The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 0 121 SH   DFND 15 121 0 0
1ST SOURCE CORP COM 336901103 958 19,991 SH   DFND 4 19,991 0 0
1ST SOURCE CORP COM 336901103 212 4,431 SH   DFND 13 4,267 0 164
1ST SOURCE CORP COM 336901103 58 1,204 SH   DFND 15 1,204 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 35 6,914 SH   DFND 4 6,914 0 0
22ND CENTY GROUP INC COM 90137F103 8 4,500 SH   DFND 15 4,500 0 0
2U INC COM 90214J101 27,780 592,080 SH   DFND 3 90,630 0 501,450
2U INC COM 90214J101 1,396 29,750 SH   DFND 4 29,750 0 0
2U INC COM 90214J101 876 18,667 SH   DFND 13 18,667 0 0
2U INC COM 90214J101 3,284 69,999 SH   DFND 15 69,690 0 309
2U INC COM 90214J101 16 349 SH   DFND 90 0 0 349
3-D SYS CORP DEL COM NEW 88554D205 14,493 775,000 SH   DFND 3 247,055 0 527,945
3-D SYS CORP DEL COM NEW 88554D205 1,586 84,815 SH   DFND 4 84,815 0 0
3-D SYS CORP DEL COM NEW 88554D205 57 3,047 SH   DFND 5 1,156 0 1,891
3-D SYS CORP DEL COM NEW 88554D205 279 14,935 SH   OTR 5 0 0 14,935
3-D SYS CORP DEL COM NEW 88554D205 172 9,174 SH   DFND 13 9,174 0 0
3-D SYS CORP DEL COM NEW 88554D205 677 36,204 SH   DFND 15 34,550 0 1,654
3M CO COM 88579Y101 30,651 147,226 SH   DFND 3 25,932 0 121,294
3M CO COM 88579Y101 572,473 2,749,762 SH   DFND 4 2,699,913 27,601 22,248
3M CO COM 88579Y101 418 2,008 SH   DFND 5 768 0 1,240
3M CO COM 88579Y101 10 49 SH   OTR 5 0 0 49
3M CO COM 88579Y101 86,760 416,734 SH   DFND 13 397,421 0 19,313
3M CO COM 88579Y101 817,375 3,926,099 SH   DFND 15 3,844,742 0 81,357
3M CO COM 88579Y101 1,955 9,392 SH   DFND 17 9,112 100 180
3M CO COM 88579Y101 27 131 SH   DFND 24 131 0 0
3M CO COM 88579Y101 28,698 137,843 SH   DFND 73 33,365 0 104,478
3M CO COM 88579Y101 32,354 155,407 SH   DFND 90 80,760 0 74,647
51JOB INC SP ADR REP COM 316827104 83,622 1,869,474 SH   DFND 3 827,533 0 1,041,941
51JOB INC SP ADR REP COM 316827104 118 2,636 SH   DFND 4 2,636 0 0
58 COM INC SPON ADR REP A 31680Q104 458 10,381 SH   DFND 4 10,381 0 0
58 COM INC SPON ADR REP A 31680Q104 198 4,500 SH   DFND 15 4,500 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,108 139,346 SH   DFND 4 139,346 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 16 1,032 SH   DFND 13 1,032 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 146 9,661 SH   DFND 15 9,661 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,060 70,067 SH   DFND 90 69,688 0 379
8X8 INC NEW COM 282914100 1,021 70,203 SH   DFND 4 70,203 0 0
8X8 INC NEW COM 282914100 1 45 SH   DFND 13 45 0 0
8X8 INC NEW COM 282914100 48 3,270 SH   DFND 15 2,970 0 300
8X8 INC NEW COM 282914100 22 1,532 SH   DFND 90 813 0 719
A H BELO CORP COM CL A 001282102 11,674 2,122,594 SH   DFND 3 593,579 0 1,529,015
A H BELO CORP COM CL A 001282102 1 100 SH   DFND 4 0 100 0
A H BELO CORP COM CL A 001282102 0 1 SH   DFND 15 1 0 0
A MARK PRECIOUS METALS INC COM 00181T107 166 10,100 SH   DFND 3 10,100 0 0
A MARK PRECIOUS METALS INC COM 00181T107 16 1,001 SH   DFND 15 1,001 0 0
A10 NETWORKS INC COM 002121101 262 31,051 SH   DFND 4 31,051 0 0
A10 NETWORKS INC COM 002121101 25 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 422 49,960 SH   DFND 24 49,960 0 0
A10 NETWORKS INC COM 002121101 28 3,344 SH   DFND 90 2,740 0 604
AAC HLDGS INC COM 000307108 71 10,200 SH   DFND 4 10,200 0 0
AAC HLDGS INC COM 000307108 2 268 SH   DFND 24 268 0 0
AAC HLDGS INC COM 000307108 12 1,682 SH   DFND 90 0 0 1,682
AAON INC COM PAR $0.004 000360206 1,178 31,967 SH   DFND 4 31,967 0 0
AAON INC COM PAR $0.004 000360206 899 24,390 SH   DFND 13 24,335 0 55
AAON INC COM PAR $0.004 000360206 5,296 143,729 SH   DFND 15 143,652 0 77
AAON INC COM PAR $0.004 000360206 12 324 SH   DFND 90 0 0 324
AAR CORP COM 000361105 885 25,458 SH   DFND 4 25,458 0 0
AAR CORP COM 000361105 13 366 SH   DFND 13 366 0 0
AAR CORP COM 000361105 134 3,850 SH   DFND 15 3,850 0 0
AAR CORP COM 000361105 14 405 SH   DFND 90 158 0 247
AARONS INC COM PAR $0.50 002535300 1,256 32,288 SH   DFND 3 0 0 32,288
AARONS INC COM PAR $0.50 002535300 9,852 253,263 SH   DFND 4 253,263 0 0
AARONS INC COM PAR $0.50 002535300 27 695 SH   DFND 13 695 0 0
AARONS INC COM PAR $0.50 002535300 333 8,571 SH   DFND 15 7,024 0 1,547
AARONS INC COM PAR $0.50 002535300 21 549 SH   DFND 90 0 0 549
ABAXIS INC COM 002567105 1,047 19,752 SH   DFND 4 19,752 0 0
ABAXIS INC COM 002567105 2,497 47,093 SH   DFND 13 46,837 0 256
ABAXIS INC COM 002567105 29,725 560,636 SH   DFND 15 557,571 0 3,065
ABAXIS INC COM 002567105 34 648 SH   DFND 90 487 0 161
ABB LTD SPONSORED ADR 000375204 823 33,039 SH   DFND 4 29,039 0 4,000
ABB LTD SPONSORED ADR 000375204 545 21,881 SH   DFND 13 19,646 0 2,235
ABB LTD SPONSORED ADR 000375204 17,324 695,752 SH   DFND 15 650,546 0 45,206
ABBOTT LABS COM 002824100 1,376 28,304 SH   DFND   28,304 0 0
ABBOTT LABS COM 002824100 63,921 1,314,977 SH   DFND 3 521,971 0 793,006
ABBOTT LABS COM 002824100 157,845 3,247,178 SH   DFND 4 3,136,288 46,834 64,056
ABBOTT LABS COM 002824100 12,603 259,260 SH   DFND 5 254,560 0 4,700
ABBOTT LABS COM 002824100 1,091 22,454 SH   OTR 5 0 0 22,454
ABBOTT LABS COM 002824100 65,296 1,343,267 SH   DFND 13 1,224,344 0 118,924
ABBOTT LABS COM 002824100 620,500 12,764,854 SH   DFND 15 12,556,919 0 207,935
ABBOTT LABS COM 002824100 1,441 29,651 SH   DFND 17 29,651 0 0
ABBOTT LABS COM 002824100 237 190,500 SH Call DFND 24 190,500 0 0
ABBOTT LABS COM 002824100 209 60,000 SH Put DFND 24 60,000 0 0
ABBOTT LABS COM 002824100 33,478 688,715 SH   DFND 73 227,115 0 461,600
ABBOTT LABS COM 002824100 11,571 238,036 SH   DFND 90 160,708 0 77,328
ABBVIE INC COM 00287Y109 1,423 19,631 SH   DFND   19,631 0 0
ABBVIE INC COM 00287Y109 5,163 71,200 SH   DFND 3 9,350 0 61,850
ABBVIE INC COM 00287Y109 206,076 2,842,038 SH   DFND 4 2,630,859 156,380 54,799
ABBVIE INC COM 00287Y109 48,919 674,654 SH   DFND 13 657,538 0 17,115
ABBVIE INC COM 00287Y109 643,706 8,877,474 SH   DFND 15 8,678,304 0 199,170
ABBVIE INC COM 00287Y109 3,288 45,345 SH   DFND 17 45,345 0 0
ABBVIE INC COM 00287Y109 3,893 53,686 SH   DFND 24 53,686 0 0
ABBVIE INC COM 00287Y109 38 25,000 SH Call DFND 24 25,000 0 0
ABBVIE INC COM 00287Y109 83 127,000 SH Put DFND 24 127,000 0 0
ABBVIE INC COM 00287Y109 29,311 404,235 SH   DFND 73 103,543 0 300,692
ABBVIE INC COM 00287Y109 321 4,423 SH   DFND 89 4,423 0 0
ABBVIE INC COM 00287Y109 72,641 1,001,802 SH   DFND 90 621,970 0 379,832
ABEONA THERAPEUTICS INC COM 00289Y107 6 1,000 SH   DFND 15 1,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 668 53,698 SH   DFND 4 53,698 0 0
ABERCROMBIE & FITCH CO CL A 002896207 36 2,892 SH   DFND 13 2,892 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,407 193,457 SH   DFND 15 193,457 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11,305 2,260,905 SH   DFND 3 1,679,620 0 581,285
ABERDEEN ASIA PACIFIC INCOM COM 003009107 77 15,320 SH   DFND 4 15,320 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 188 37,510 SH   DFND 13 36,600 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,381 1,276,269 SH   DFND 15 1,178,645 0 97,624
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,618 758,341 SH   DFND 3 576,355 0 181,986
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 29 4,800 SH   DFND 4 4,800 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 35 5,701 SH   DFND 15 5,701 0 0
ABERDEEN CHILE FD INC COM 00301W105 27 3,746 SH   DFND 4 3,746 0 0
ABERDEEN CHILE FD INC COM 00301W105 266 37,599 SH   DFND 15 37,599 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 8,530 617,805 SH   DFND 3 575,047 0 42,758
ABERDEEN EMERGING MKTS SMALL COM 00301T102 41 3,000 SH   DFND 13 0 0 3,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 280 20,297 SH   DFND 15 19,347 0 950
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 4 200 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 25 2,900 SH   DFND 13 2,900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 860 100,135 SH   DFND 15 100,135 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 4 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 136 11,894 SH   DFND 15 11,544 0 350
ABERDEEN INDONESIA FD INC COM 00305P106 29 3,801 SH   DFND 15 3,801 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8,661 447,914 SH   DFND 3 387,149 0 60,765
ABERDEEN ISRAEL FUND INC COM 00301L109 35 1,800 SH   DFND 4 1,800 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 383 19,831 SH   DFND 15 19,131 0 700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 18,927 2,226,690 SH   DFND 3 2,024,447 0 202,243
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 75 8,846 SH   DFND 15 8,846 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,852 252,806 SH   DFND 3 252,806 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 108 4,644 SH   DFND 15 3,944 0 700
ABERDEEN SINGAPORE FD INC COM 003244100 514 46,423 SH   DFND 15 43,323 0 3,100
ABIOMED INC COM 003654100 1,966 13,719 SH   DFND 4 13,719 0 0
ABIOMED INC COM 003654100 21 150 SH   DFND 13 150 0 0
ABIOMED INC COM 003654100 264 1,839 SH   DFND 15 1,792 0 47
ABIOMED INC COM 003654100 1 4 SH   DFND 24 4 0 0
ABM INDS INC COM 000957100 112 2,700 SH   DFND 3 0 0 2,700
ABM INDS INC COM 000957100 2,430 58,534 SH   DFND 4 58,534 0 0
ABM INDS INC COM 000957100 4 89 SH   DFND 13 89 0 0
ABM INDS INC COM 000957100 387 9,320 SH   DFND 15 9,164 0 156
ABM INDS INC COM 000957100 165 3,970 SH   DFND 73 3,826 0 144
ABM INDS INC COM 000957100 2,630 63,337 SH   OTR 73 0 0 63,337
ABM INDS INC COM 000957100 16 388 SH   DFND 90 0 0 388
ABRAXAS PETE CORP COM 003830106 355 219,030 SH   DFND 4 137,079 0 81,951
ABRAXAS PETE CORP COM 003830106 0 162 SH   DFND 24 162 0 0
ABRAXAS PETE CORP COM 003830106 168 103,786 SH   DFND 73 21,835 0 81,951
ACACIA COMMUNICATIONS INC COM 00401C108 561 13,533 SH   DFND 4 13,533 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 636 15,339 SH   DFND 13 15,339 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 233 5,622 SH   DFND 15 5,622 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6 135 SH   DFND 90 0 0 135
ACACIA RESH CORP ACACIA TCH COM 003881307 136 33,072 SH   DFND 4 33,072 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 227 8,360 SH   DFND 15 8,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 177,364 3,591,814 SH   DFND 3 534,776 0 3,057,038
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,938 39,253 SH   DFND 4 39,253 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,906 38,594 SH   DFND 5 38,594 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 737 14,931 SH   DFND 13 14,821 0 110
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,273 187,793 SH   DFND 15 187,511 0 282
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,705 54,775 SH   DFND 90 33,684 0 21,091
ACADIA PHARMACEUTICALS INC COM 004225108 3,123 111,982 SH   DFND 3 16,430 0 95,552
ACADIA PHARMACEUTICALS INC COM 004225108 1,338 47,974 SH   DFND 4 47,974 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 146 5,252 SH   DFND 13 5,252 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 283 10,160 SH   DFND 15 9,660 0 500
ACADIA RLTY TR COM SH BEN INT 004239109 3 115 SH   DFND 3 0 0 115
ACADIA RLTY TR COM SH BEN INT 004239109 2,507 90,174 SH   DFND 4 90,174 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 53 1,915 SH   DFND 13 1,810 0 105
ACADIA RLTY TR COM SH BEN INT 004239109 1,192 42,894 SH   DFND 15 42,812 0 82
ACADIA RLTY TR COM SH BEN INT 004239109 10 359 SH   DFND 90 0 0 359
ACCELERATE DIAGNOSTICS INC COM 00430H102 482 17,628 SH   DFND 4 17,628 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 40 SH   DFND 13 40 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,522 55,660 SH   DFND 15 52,539 0 3,121
ACCELERON PHARMA INC COM 00434H108 626 20,615 SH   DFND 4 20,615 0 0
ACCELERON PHARMA INC COM 00434H108 13 435 SH   DFND 13 435 0 0
ACCELERON PHARMA INC COM 00434H108 454 14,931 SH   DFND 15 14,910 0 21
ACCELERON PHARMA INC COM 00434H108 61 2,016 SH   DFND 90 2,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,997 679,146 SH   DFND 3 236,760 0 442,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,233 1,683,640 SH   DFND 4 1,656,268 11,190 16,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,512 141,591 SH   DFND 5 138,919 0 2,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 4,121 SH   OTR 5 0 0 4,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,376 269,860 SH   DFND 13 266,186 0 3,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,486 1,637,173 SH   DFND 15 1,601,675 0 35,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 5,440 SH   DFND 17 5,020 0 420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,128 251,680 SH   DFND 73 81,115 0 170,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 165 SH   OTR 73 0 0 165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,485 165,630 SH   DFND 90 85,160 0 80,470
ACCESS NATL CORP COM 004337101 311 11,709 SH   DFND 4 11,709 0 0
ACCESS NATL CORP COM 004337101 6 215 SH   DFND 13 215 0 0
ACCESS NATL CORP COM 004337101 5,086 191,794 SH   DFND 15 178,543 0 13,251
ACCESS NATL CORP COM 004337101 50 1,882 SH   DFND 90 0 0 1,882
ACCO BRANDS CORP COM 00081T108 38,469 3,302,061 SH   DFND 3 413,356 0 2,888,705
ACCO BRANDS CORP COM 00081T108 1,219 104,675 SH   DFND 4 75,384 0 29,291
ACCO BRANDS CORP COM 00081T108 172 14,767 SH   DFND 13 14,767 0 0
ACCO BRANDS CORP COM 00081T108 1,285 110,315 SH   DFND 15 110,285 0 30
ACCO BRANDS CORP COM 00081T108 3,109 266,896 SH   DFND 73 53,380 0 213,516
ACCO BRANDS CORP COM 00081T108 1,191 102,205 SH   OTR 73 0 0 102,205
ACCO BRANDS CORP COM 00081T108 30 2,538 SH   DFND 90 1,696 0 842
ACCURAY INC COM 004397105 284 59,823 SH   DFND 4 59,823 0 0
ACCURAY INC COM 004397105 5 1,000 SH   DFND 15 1,000 0 0
ACCURAY INC COM 004397105 0 51 SH   DFND 24 51 0 0
ACCURAY INC COM 004397105 6 1,185 SH   DFND 90 0 0 1,185
ACELRX PHARMACEUTICALS INC COM 00444T100 38 17,722 SH   DFND 4 17,722 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 3,410 SH   DFND 13 3,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 12 5,585 SH   DFND 15 1,290 0 4,295
ACETO CORP COM 004446100 2,480 160,489 SH   DFND 4 160,489 0 0
ACETO CORP COM 004446100 16 1,037 SH   DFND 15 1,037 0 0
ACETO CORP COM 004446100 5 344 SH   DFND 90 0 0 344
ACETO CORP NOTE 2.000%11/0 004446AD2 265 292,000 PRN   DFND 24 292,000 0 0
ACHAOGEN INC COM 004449104 463 21,297 SH   DFND 4 21,297 0 0
ACHAOGEN INC COM 004449104 1 35 SH   DFND 13 35 0 0
ACHAOGEN INC COM 004449104 69 3,165 SH   DFND 15 3,165 0 0
ACHAOGEN INC COM 004449104 5 233 SH   DFND 90 0 0 233
ACHILLION PHARMACEUTICALS IN COM 00448Q201 478 104,157 SH   DFND 4 104,157 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 530 115,375 SH   DFND 15 115,375 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 115 SH   DFND 24 115 0 0
ACI WORLDWIDE INC COM 004498101 16,778 750,029 SH   DFND 3 142,487 0 607,542
ACI WORLDWIDE INC COM 004498101 2,256 100,846 SH   DFND 4 100,846 0 0
ACI WORLDWIDE INC COM 004498101 43 1,941 SH   DFND 13 1,941 0 0
ACI WORLDWIDE INC COM 004498101 2,535 113,326 SH   DFND 15 113,118 0 208
ACI WORLDWIDE INC COM 004498101 20 893 SH   DFND 90 0 0 893
ACLARIS THERAPEUTICS INC COM 00461U105 335 12,359 SH   DFND 4 12,359 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 22 802 SH   DFND 13 802 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 752 27,722 SH   DFND 15 27,681 0 41
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 111 3,645 SH   DFND 4 3,645 0 0
ACNB CORP COM 000868109 67 2,184 SH   DFND 15 2,184 0 0
ACNB CORP COM 000868109 65 2,120 SH   DFND 90 1,154 0 966
ACORDA THERAPEUTICS INC COM 00484M106 782 39,680 SH   DFND 4 31,984 0 7,696
ACORDA THERAPEUTICS INC COM 00484M106 4 204 SH   DFND 13 204 0 0
ACORDA THERAPEUTICS INC COM 00484M106 681 34,583 SH   DFND 15 34,383 0 200
ACORDA THERAPEUTICS INC COM 00484M106 192 9,733 SH   DFND 73 2,037 0 7,696
ACORDA THERAPEUTICS INC COM 00484M106 8 383 SH   DFND 90 0 0 383
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 371 431,000 PRN   DFND 24 431,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 63,149 1,096,905 SH   DFND 3 233,580 0 863,325
ACTIVISION BLIZZARD INC COM 00507V109 19,471 338,210 SH   DFND 4 321,113 0 17,097
ACTIVISION BLIZZARD INC COM 00507V109 3,626 62,985 SH   DFND 5 52,522 0 10,463
ACTIVISION BLIZZARD INC COM 00507V109 5,734 99,594 SH   OTR 5 0 0 99,594
ACTIVISION BLIZZARD INC COM 00507V109 3,519 61,118 SH   DFND 13 59,797 0 1,321
ACTIVISION BLIZZARD INC COM 00507V109 61,146 1,062,120 SH   DFND 15 992,708 0 69,412
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   DFND 17 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 196 3,400 SH   DFND 24 3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,945 103,273 SH   DFND 73 6,715 0 96,558
ACTIVISION BLIZZARD INC COM 00507V109 26 445 SH   DFND 90 0 0 445
ACTUA CORP COM 005094107 336 23,928 SH   DFND 4 23,928 0 0
ACTUA CORP COM 005094107 0 5 SH   DFND 13 5 0 0
ACTUA CORP COM 005094107 3 225 SH   DFND 15 25 0 200
ACTUA CORP COM 005094107 5 358 SH   DFND 90 0 0 358
ACTUANT CORP CL A NEW 00508X203 3,245 131,900 SH   DFND 3 1,400 0 130,500
ACTUANT CORP CL A NEW 00508X203 1,107 45,011 SH   DFND 4 45,011 0 0
ACTUANT CORP CL A NEW 00508X203 74 3,025 SH   DFND 13 3,025 0 0
ACTUANT CORP CL A NEW 00508X203 2,705 109,945 SH   DFND 15 109,620 0 325
ACUITY BRANDS INC COM 00508Y102 400 1,966 SH   DFND 3 253 0 1,713
ACUITY BRANDS INC COM 00508Y102 4,698 23,111 SH   DFND 4 20,784 2,249 78
ACUITY BRANDS INC COM 00508Y102 1,019 5,014 SH   DFND 13 5,014 0 0
ACUITY BRANDS INC COM 00508Y102 9,715 47,791 SH   DFND 15 45,111 0 2,680
ACUITY BRANDS INC COM 00508Y102 905 4,450 SH   DFND 73 296 0 4,154
ACUITY BRANDS INC COM 00508Y102 168 827 SH   DFND 90 827 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,820 91,756 SH   DFND 4 91,756 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 300 SH   DFND 13 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 158 SH   DFND 15 158 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 16 SH   DFND 24 16 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 266 SH   DFND 90 0 0 266
ACXIOM CORP COM 005125109 76,466 2,943,261 SH   DFND 3 947,880 0 1,995,381
ACXIOM CORP COM 005125109 1,577 60,689 SH   DFND 4 60,689 0 0
ACXIOM CORP COM 005125109 1,433 55,144 SH   DFND 5 46,856 0 8,288
ACXIOM CORP COM 005125109 2,266 87,212 SH   OTR 5 0 0 87,212
ACXIOM CORP COM 005125109 516 19,877 SH   DFND 13 19,877 0 0
ACXIOM CORP COM 005125109 140 5,404 SH   DFND 15 5,334 0 70
ADAM NAT RES FD INC COM 00548F105 151 8,074 SH   DFND 4 7,683 391 0
ADAM NAT RES FD INC COM 00548F105 2,521 134,790 SH   DFND 15 132,306 0 2,484
ADAMAS PHARMACEUTICALS INC COM 00548A106 187 10,669 SH   DFND 4 10,669 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 246 SH   DFND 13 246 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 1,789 SH   DFND 15 1,789 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 9 SH   DFND 24 9 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 169 32,500 SH   DFND 15 32,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 234 16,348 SH   DFND 4 16,348 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 559 SH   DFND 13 559 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,601 112,021 SH   DFND 15 103,479 0 8,542
ADAMS RES & ENERGY INC COM NEW 006351308 43 1,039 SH   DFND 4 1,039 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 24 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 40 972 SH   DFND 90 972 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 6,900 SH   DFND 15 6,900 0 0
ADDUS HOMECARE CORP COM 006739106 1,791 48,141 SH   DFND 3 39,942 0 8,199
ADDUS HOMECARE CORP COM 006739106 219 5,889 SH   DFND 4 5,889 0 0
ADDUS HOMECARE CORP COM 006739106 0 5 SH   DFND 24 5 0 0
ADECOAGRO S A COM L00849106 8 807 SH   DFND 15 807 0 0
ADIENT PLC ORD SHS G0084W101 1,140 17,441 SH   DFND 3 16,164 0 1,277
ADIENT PLC ORD SHS G0084W101 4,830 73,875 SH   DFND 4 73,752 115 8
ADIENT PLC ORD SHS G0084W101 431 6,596 SH   DFND 13 6,375 0 221
ADIENT PLC ORD SHS G0084W101 10,757 164,533 SH   DFND 15 163,285 0 1,248
ADIENT PLC ORD SHS G0084W101 5 81 SH   DFND 17 66 15 0
ADIENT PLC ORD SHS G0084W101 1,720 26,313 SH   DFND 90 21,370 0 4,943
ADOBE SYS INC COM 00724F101 169,673 1,199,612 SH   DFND 3 193,548 0 1,006,064
ADOBE SYS INC COM 00724F101 43,777 309,508 SH   DFND 4 294,459 6,596 8,453
ADOBE SYS INC COM 00724F101 1,353 9,568 SH   DFND 5 7,761 0 1,807
ADOBE SYS INC COM 00724F101 13,182 93,198 SH   DFND 13 92,333 0 865
ADOBE SYS INC COM 00724F101 140,364 992,392 SH   DFND 15 983,705 0 8,687
ADOBE SYS INC COM 00724F101 16 111 SH   DFND 17 111 0 0
ADOBE SYS INC COM 00724F101 8,410 59,457 SH   DFND 73 4,347 0 55,110
ADOBE SYS INC COM 00724F101 695 4,911 SH   DFND 89 4,911 0 0
ADOBE SYS INC COM 00724F101 32,251 228,021 SH   DFND 90 126,185 0 101,836
ADTALEM GLOBAL ED INC COM 00737L103 68,481 1,804,498 SH   DFND 3 642,628 0 1,161,870
ADTALEM GLOBAL ED INC COM 00737L103 1,944 51,237 SH   DFND 4 51,237 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,264 33,298 SH   DFND 5 28,706 0 4,592
ADTALEM GLOBAL ED INC COM 00737L103 2,036 53,658 SH   OTR 5 0 0 53,658
ADTALEM GLOBAL ED INC COM 00737L103 170 4,471 SH   DFND 13 4,448 0 23
ADTALEM GLOBAL ED INC COM 00737L103 5,741 151,271 SH   DFND 15 150,798 0 473
ADTALEM GLOBAL ED INC COM 00737L103 17 438 SH   DFND 90 0 0 438
ADTRAN INC COM 00738A106 745 36,058 SH   DFND 4 36,058 0 0
ADTRAN INC COM 00738A106 11 510 SH   DFND 15 510 0 0
ADTRAN INC COM 00738A106 7 362 SH   DFND 90 0 0 362
ADURO BIOTECH INC COM 00739L101 392 34,414 SH   DFND 4 34,414 0 0
ADURO BIOTECH INC COM 00739L101 0 1 SH   DFND 15 1 0 0
ADURO BIOTECH INC COM 00739L101 0 24 SH   DFND 24 24 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,950 617,118 SH   DFND 3 193,728 0 423,390
ADVANCE AUTO PARTS INC COM 00751Y106 7,385 63,340 SH   DFND 4 63,340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,015 120,205 SH   DFND 5 118,012 0 2,193
ADVANCE AUTO PARTS INC COM 00751Y106 1,766 15,149 SH   DFND 13 14,995 0 154
ADVANCE AUTO PARTS INC COM 00751Y106 7,141 61,248 SH   DFND 15 60,538 0 710
ADVANCE AUTO PARTS INC COM 00751Y106 22 190 SH   DFND 17 190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 868 7,444 SH   DFND 73 495 0 6,949
ADVANCE AUTO PARTS INC COM 00751Y106 8 66 SH   DFND 90 0 0 66
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 8 194 SH   DFND 13 194 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 169 4,320 SH   DFND 15 4,320 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,918 480,330 SH   DFND 3 84,334 0 395,996
ADVANCED DISP SVCS INC DEL COM 00790X101 1,254 55,171 SH   DFND 4 55,171 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5 200 SH   DFND 15 200 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 15 SH   DFND 24 15 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 580 28,880 SH   DFND 4 28,880 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 120 SH   DFND 13 120 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   DFND 15 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 20 SH   DFND 24 20 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 332 SH   DFND 90 0 0 332
ADVANCED ENERGY INDS COM 007973100 550 8,500 SH   DFND 3 0 0 8,500
ADVANCED ENERGY INDS COM 007973100 2,205 34,089 SH   DFND 4 30,117 0 3,972
ADVANCED ENERGY INDS COM 007973100 4,865 75,198 SH   DFND 13 74,591 0 607
ADVANCED ENERGY INDS COM 007973100 19,693 304,423 SH   DFND 15 300,728 0 3,695
ADVANCED ENERGY INDS COM 007973100 3,940 60,913 SH   DFND 73 12,325 0 48,588
ADVANCED ENERGY INDS COM 007973100 1,735 26,825 SH   OTR 73 0 0 26,825
ADVANCED ENERGY INDS COM 007973100 19 296 SH   DFND 90 0 0 296
ADVANCED MICRO DEVICES INC COM 007903107 45,125 3,615,814 SH   DFND 3 1,060,790 0 2,555,024
ADVANCED MICRO DEVICES INC COM 007903107 3,808 305,156 SH   DFND 4 305,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107 428 34,270 SH   DFND 5 24,594 0 9,676
ADVANCED MICRO DEVICES INC COM 007903107 919 73,641 SH   OTR 5 0 0 73,641
ADVANCED MICRO DEVICES INC COM 007903107 416 33,297 SH   DFND 13 31,497 0 1,800
ADVANCED MICRO DEVICES INC COM 007903107 11,862 950,512 SH   DFND 15 912,862 0 37,650
ADVANCED MICRO DEVICES INC COM 007903107 975 78,155 SH   DFND 73 5,204 0 72,951
ADVANCED MICRO DEVICES INC COM 007903107 177 14,195 SH   DFND 90 13,367 0 828
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 4 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 88 50,000 PRN   DFND 13 50,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,212 692,000 PRN   DFND 15 692,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,704 3,257,000 PRN   DFND 24 3,257,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 976 154,615 SH   DFND 13 154,615 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13,070 2,071,265 SH   DFND 15 2,069,745 0 1,520
ADVANSIX INC COM 00773T101 844 27,010 SH   DFND 4 26,983 12 15
ADVANSIX INC COM 00773T101 35 1,120 SH   DFND 13 1,101 0 19
ADVANSIX INC COM 00773T101 3,318 106,219 SH   DFND 15 96,230 0 9,989
ADVANSIX INC COM 00773T101 1 47 SH   DFND 17 47 0 0
ADVANSIX INC COM 00773T101 7 212 SH   DFND 24 212 0 0
ADVANSIX INC COM 00773T101 118 3,787 SH   DFND 90 3,557 0 230
ADVANTAGE OIL & GAS LTD COM 00765F101 86 12,795 SH   DFND 13 238 0 12,557
ADVANTAGE OIL & GAS LTD COM 00765F101 1 113 SH   DFND 15 113 0 0
ADVAXIS INC COM NEW 007624208 186 28,679 SH   DFND 4 28,679 0 0
ADVAXIS INC COM NEW 007624208 104 16,090 SH   DFND 15 16,090 0 0
ADVAXIS INC COM NEW 007624208 0 44 SH   DFND 24 44 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 44 7,000 SH   DFND 13 7,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,743 279,767 SH   DFND 15 258,451 0 21,316
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 154 SH   DFND 4 154 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,993 123,381 SH   DFND 13 121,843 0 1,538
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10,441 646,476 SH   DFND 15 617,243 0 29,233
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 13 1,522 SH   DFND 4 1,522 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5 515 SH   DFND 13 515 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,173 134,059 SH   DFND 15 112,253 0 21,806
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   DFND 13 200 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 7 150 SH   DFND 15 150 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 29 799 SH   DFND 13 799 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,508 41,986 SH   DFND 15 41,386 0 600
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 24 488 SH   DFND 15 488 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 449 6,764 SH   DFND 15 6,764 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,471 171,885 SH   DFND 13 171,885 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12,038 1,406,292 SH   DFND 15 1,345,416 0 60,876
ADVISORY BRD CO COM 00762W107 1,899 36,868 SH   DFND 4 36,800 68 0
ADVISORY BRD CO COM 00762W107 49 955 SH   DFND 13 955 0 0
ADVISORY BRD CO COM 00762W107 1,259 24,437 SH   DFND 15 24,412 0 25
ADVISORY BRD CO COM 00762W107 16 317 SH   DFND 90 0 0 317
AECOM COM 00766T100 1,038 32,107 SH   DFND 4 32,107 0 0
AECOM COM 00766T100 30 942 SH   DFND 13 942 0 0
AECOM COM 00766T100 9,127 282,305 SH   DFND 15 281,883 0 422
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 43 7,303 SH   DFND 13 7,303 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 372 63,617 SH   DFND 15 61,617 0 2,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 250 42,792 SH   DFND 24 42,792 0 0
AEGION CORP COM 00770F104 540 24,667 SH   DFND 4 24,667 0 0
AEGION CORP COM 00770F104 79 3,613 SH   DFND 15 3,613 0 0
AEGION CORP COM 00770F104 0 16 SH   DFND 24 16 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 85 22,153 SH   DFND 15 22,153 0 0
AEGON N V NY REGISTRY SH 007924103 182 35,545 SH   DFND 4 35,545 0 0
AEGON N V NY REGISTRY SH 007924103 1,608 314,633 SH   DFND 13 313,375 0 1,258
AEGON N V NY REGISTRY SH 007924103 11,039 2,160,217 SH   DFND 15 2,155,585 0 4,632
AERCAP HOLDINGS NV SHS N00985106 73,146 1,575,402 SH   DFND 3 556,882 0 1,018,520
AERCAP HOLDINGS NV SHS N00985106 41,845 901,247 SH   DFND 4 901,247 0 0
AERCAP HOLDINGS NV SHS N00985106 297 502,000 SH Put DFND 4 502,000 0 0
AERCAP HOLDINGS NV SHS N00985106 18,322 394,613 SH   DFND 5 387,440 0 7,173
AERCAP HOLDINGS NV SHS N00985106 1,237 26,639 SH   OTR 5 0 0 26,639
AERCAP HOLDINGS NV SHS N00985106 5,115 110,165 SH   DFND 13 109,149 0 1,016
AERCAP HOLDINGS NV SHS N00985106 32,331 696,333 SH   DFND 15 687,617 0 8,716
AERCAP HOLDINGS NV SHS N00985106 234 5,046 SH   DFND 24 5,046 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,250 23,782 SH   DFND 4 23,782 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 203 SH   DFND 15 203 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 34 647 SH   DFND 89 647 0 0
AEROCENTURY CORP COM 007737109 1 100 SH   DFND 13 100 0 0
AEROHIVE NETWORKS INC COM 007786106 104 20,826 SH   DFND 4 20,826 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 942 45,283 SH   DFND 4 45,283 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 735 35,338 SH   DFND 15 35,047 0 291
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 521 SH   DFND 90 0 0 521
AEROVIRONMENT INC COM 008073108 524 13,710 SH   DFND 4 13,710 0 0
AEROVIRONMENT INC COM 008073108 356 9,326 SH   DFND 15 9,326 0 0
AES CORP COM 00130H105 327 29,468 SH   DFND 3 3,815 0 25,653
AES CORP COM 00130H105 4,306 387,571 SH   DFND 4 337,096 51 50,424
AES CORP COM 00130H105 535 48,152 SH   DFND 13 48,100 0 52
AES CORP COM 00130H105 15,934 1,434,239 SH   DFND 15 1,353,373 0 80,866
AES CORP COM 00130H105 1 135 SH   DFND 17 135 0 0
AES CORP COM 00130H105 5 87,000 SH Call DFND 24 87,000 0 0
AES CORP COM 00130H105 2,044 183,999 SH   DFND 73 16,706 0 167,293
AES CORP COM 00130H105 33 2,940 SH   DFND 90 2,071 0 869
AETERNA ZENTARIS INC COM PAR 007975402 1 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 2,284 15,043 SH   DFND 3 2,153 0 12,890
AETNA INC NEW COM 00817Y108 25,727 169,444 SH   DFND 4 160,813 52 8,579
AETNA INC NEW COM 00817Y108 19,770 130,212 SH   DFND 13 128,099 0 2,113
AETNA INC NEW COM 00817Y108 94,726 623,897 SH   DFND 15 603,666 0 20,231
AETNA INC NEW COM 00817Y108 2 900 SH Put DFND 15 900 0 0
AETNA INC NEW COM 00817Y108 2 14 SH   DFND 17 14 0 0
AETNA INC NEW COM 00817Y108 608 4,006 SH   DFND 24 4,006 0 0
AETNA INC NEW COM 00817Y108 51,488 339,118 SH   DFND 73 61,107 0 278,011
AETNA INC NEW COM 00817Y108 4,499 29,635 SH   OTR 73 0 0 29,635
AETNA INC NEW COM 00817Y108 30 199 SH   DFND 90 0 0 199
AEVI GENOMIC MEDICINE INC COM 00835P105 20 15,384 SH   DFND 4 15,384 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 11 8,500 SH   DFND 13 8,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 600 SH   DFND 15 600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,688 76,496 SH   DFND 3 46,728 0 29,768
AFFILIATED MANAGERS GROUP COM 008252108 194,939 1,175,321 SH   DFND 4 1,169,248 1,123 4,950
AFFILIATED MANAGERS GROUP COM 008252108 10,043 60,549 SH   DFND 13 59,880 0 669
AFFILIATED MANAGERS GROUP COM 008252108 38,719 233,442 SH   DFND 15 229,529 0 3,913
AFFILIATED MANAGERS GROUP COM 008252108 2,001 12,064 SH   DFND 17 12,064 0 0
AFFILIATED MANAGERS GROUP COM 008252108 947 5,708 SH   DFND 73 380 0 5,328
AFFIMED N V COM N01045108 62 30,103 SH   DFND 15 30,103 0 0
AFLAC INC COM 001055102 1,376 17,714 SH   DFND 3 2,293 0 15,421
AFLAC INC COM 001055102 92,511 1,190,925 SH   DFND 4 1,146,073 1,182 43,670
AFLAC INC COM 001055102 41 536 SH Put DFND 4 536 0 0
AFLAC INC COM 001055102 37,994 489,106 SH   DFND 13 482,894 0 6,212
AFLAC INC COM 001055102 533,248 6,864,675 SH   DFND 15 6,775,891 0 88,784
AFLAC INC COM 001055102 11 139 SH   DFND 17 139 0 0
AFLAC INC COM 001055102 27,498 353,997 SH   DFND 73 117,447 0 236,550
AFLAC INC COM 001055102 17 214 SH   DFND 90 0 0 214
AG MTG INVT TR INC COM 001228105 341 18,646 SH   DFND 4 18,646 0 0
AG MTG INVT TR INC COM 001228105 10 557 SH   DFND 13 557 0 0
AG MTG INVT TR INC COM 001228105 340 18,578 SH   DFND 15 18,578 0 0
AG MTG INVT TR INC COM 001228105 1 33 SH   DFND 24 33 0 0
AG MTG INVT TR INC COM 001228105 5 271 SH   DFND 90 0 0 271
AGCO CORP COM 001084102 1,055 15,655 SH   DFND 4 15,655 0 0
AGCO CORP COM 001084102 407 6,036 SH   DFND 13 6,036 0 0
AGCO CORP COM 001084102 2,895 42,960 SH   DFND 15 42,038 0 922
AGENUS INC COM NEW 00847G705 244 62,418 SH   DFND 4 62,418 0 0
AGENUS INC COM NEW 00847G705 31 8,000 SH   DFND 13 4,000 0 4,000
AGENUS INC COM NEW 00847G705 1,667 426,351 SH   DFND 15 350,166 0 76,185
AGENUS INC COM NEW 00847G705 0 56 SH   DFND 24 56 0 0
AGENUS INC COM NEW 00847G705 91 23,317 SH   DFND 90 23,317 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74,946 1,263,628 SH   DFND 3 117,464 0 1,146,164
AGILENT TECHNOLOGIES INC COM 00846U101 15,437 260,275 SH   DFND 4 258,957 1,318 0
AGILENT TECHNOLOGIES INC COM 00846U101 482 8,125 SH   DFND 13 8,030 0 95
AGILENT TECHNOLOGIES INC COM 00846U101 8,629 145,485 SH   DFND 15 122,017 0 23,468
AGILENT TECHNOLOGIES INC COM 00846U101 6 104 SH   DFND 17 104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,924 32,436 SH   DFND 73 2,164 0 30,272
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,402 SH   DFND 90 1,186 0 216
AGILYSYS INC COM 00847J105 132 13,088 SH   DFND 4 13,088 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGILYSYS INC COM 00847J105 0 12 SH   DFND 24 12 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,892 56,208 SH   DFND 3 8,839 0 47,369
AGIOS PHARMACEUTICALS INC COM 00847X104 1,245 24,207 SH   DFND 4 24,207 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   DFND 13 7 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 50 966 SH   DFND 15 966 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 728 14,159 SH   DFND 90 5,866 0 8,293
AGNC INVT CORP COM 00123Q104 1,666 78,232 SH   DFND 4 78,232 0 0
AGNC INVT CORP COM 00123Q104 1,546 72,619 SH   DFND 13 71,356 0 1,263
AGNC INVT CORP COM 00123Q104 6,380 299,685 SH   DFND 15 286,204 0 13,481
AGNC INVT CORP COM 00123Q104 131,157 6,160,503 SH   DFND 90 3,905,779 0 2,254,724
AGNICO EAGLE MINES LTD COM 008474108 17,582 389,671 SH   DFND 3 5,407 0 384,264
AGNICO EAGLE MINES LTD COM 008474108 12 256 SH   DFND 4 256 0 0
AGNICO EAGLE MINES LTD COM 008474108 240 5,325 SH   DFND 13 5,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,655 258,303 SH   DFND 15 243,721 0 14,582
AGREE REALTY CORP COM 008492100 372 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 860 18,751 SH   DFND 4 18,751 0 0
AGREE REALTY CORP COM 008492100 3 74 SH   DFND 13 74 0 0
AGREE REALTY CORP COM 008492100 2,015 43,929 SH   DFND 15 43,822 0 107
AGREE REALTY CORP COM 008492100 9 203 SH   DFND 90 0 0 203
AGRIUM INC COM 008916108 497 5,495 SH   DFND 4 4,495 1,000 0
AGRIUM INC COM 008916108 4,840 53,484 SH   DFND 13 52,289 0 1,195
AGRIUM INC COM 008916108 47,676 526,865 SH   DFND 15 519,759 0 7,106
AGROFRESH SOLUTIONS COM 00856G109 187 26,000 SH   DFND 4 26,000 0 0
AGROFRESH SOLUTIONS COM 00856G109 0 15 SH   DFND 24 15 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 452 21,984 SH   DFND 4 21,984 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 27 1,310 SH   DFND 13 1,310 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 739 35,947 SH   DFND 15 35,896 0 51
AIR INDS GROUP COM NEW 00912N205 5 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 4,173 111,687 SH   DFND 3 81,850 0 29,837
AIR LEASE CORP CL A 00912X302 858 22,963 SH   DFND 4 22,691 272 0
AIR LEASE CORP CL A 00912X302 309 8,273 SH   DFND 13 8,247 0 26
AIR LEASE CORP CL A 00912X302 12,696 339,831 SH   DFND 15 301,657 0 38,174
AIR LEASE CORP CL A 00912X302 10,274 275,000 SH   DFND 24 275,000 0 0
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 272 197,000 PRN   DFND 13 197,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3,803 2,756,000 PRN   DFND 15 2,756,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,390 9,718 SH   DFND 3 1,257 0 8,461
AIR PRODS & CHEMS INC COM 009158106 317,395 2,218,613 SH   DFND 4 2,213,051 4,274 1,288
AIR PRODS & CHEMS INC COM 009158106 40 211,200 SH Put DFND 4 211,200 0 0
AIR PRODS & CHEMS INC COM 009158106 31,176 217,920 SH   DFND 13 214,398 0 3,522
AIR PRODS & CHEMS INC COM 009158106 470,938 3,291,890 SH   DFND 15 3,259,101 0 32,789
AIR PRODS & CHEMS INC COM 009158106 44 306 SH   DFND 17 68 0 238
AIR PRODS & CHEMS INC COM 009158106 3,132 21,896 SH   DFND 73 1,462 0 20,434
AIR PRODS & CHEMS INC COM 009158106 6 45 SH   OTR 73 0 0 45
AIR PRODS & CHEMS INC COM 009158106 123 857 SH   DFND 89 857 0 0
AIR PRODS & CHEMS INC COM 009158106 18 128 SH   DFND 90 0 0 128
AIR T INC COM 009207101 960 45,300 SH   DFND 13 16,500 0 28,800
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 819 37,597 SH   DFND 4 37,597 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 684 31,398 SH   DFND 15 31,398 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 404 SH   DFND 90 0 0 404
AIRCASTLE LTD COM G0129K104 919 42,233 SH   DFND 4 36,233 6,000 0
AIRCASTLE LTD COM G0129K104 239 10,995 SH   DFND 13 10,995 0 0
AIRCASTLE LTD COM G0129K104 1,477 67,892 SH   DFND 15 66,848 0 1,044
AIRGAIN INC COM 00938A104 20 1,400 SH   DFND 15 1,400 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,371 930,000 PRN   DFND 24 930,000 0 0
AK STL HLDG CORP COM 001547108 1,662 252,933 SH   DFND 4 252,933 0 0
AK STL HLDG CORP COM 001547108 181 27,522 SH   DFND 13 27,522 0 0
AK STL HLDG CORP COM 001547108 1,617 246,127 SH   DFND 15 244,627 0 1,500
AK STL HLDG CORP COM 001547108 657 100,000 SH   DFND 24 100,000 0 0
AK STL HLDG CORP COM 001547108 19 250,000 SH Call DFND 24 250,000 0 0
AK STL HLDG CORP COM 001547108 85 142,500 SH Put DFND 24 142,500 0 0
AK STL HLDG CORP COM 001547108 67 10,166 SH   DFND 90 10,166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,348 308,123 SH   DFND 3 60,726 0 247,397
AKAMAI TECHNOLOGIES INC COM 00971T101 5,190 104,204 SH   DFND 4 99,154 5,050 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,825 36,642 SH   DFND 13 36,111 0 531
AKAMAI TECHNOLOGIES INC COM 00971T101 21,215 425,921 SH   DFND 15 423,242 0 2,679
AKAMAI TECHNOLOGIES INC COM 00971T101 2 43 SH   DFND 17 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 899 18,040 SH   DFND 24 18,040 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 869 17,439 SH   DFND 73 1,161 0 16,278
AKAMAI TECHNOLOGIES INC COM 00971T101 11 211 SH   DFND 90 0 0 211
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 963 984,000 PRN   DFND 15 749,000 0 235,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 226 231,000 PRN   DFND 24 231,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 345 24,032 SH   DFND 4 24,032 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 71 4,924 SH   DFND 13 4,924 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 850 59,135 SH   DFND 15 59,055 0 80
AKEBIA THERAPEUTICS INC COM 00972D105 0 25 SH   DFND 24 25 0 0
AKORN INC COM 009728106 7,607 226,797 SH   DFND 3 1,740 0 225,057
AKORN INC COM 009728106 12,129 361,638 SH   DFND 4 361,107 531 0
AKORN INC COM 009728106 14 407 SH   DFND 13 407 0 0
AKORN INC COM 009728106 74 2,212 SH   DFND 15 1,190 0 1,022
AKORN INC COM 009728106 1 24 SH   DFND 17 24 0 0
AKORN INC COM 009728106 68 2,039 SH   DFND 90 1,329 0 710
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 7 SH   DFND 24 7 0 0
ALAMO GROUP INC COM 011311107 833 9,175 SH   DFND 4 7,828 0 1,347
ALAMO GROUP INC COM 011311107 430 4,733 SH   DFND 15 4,696 0 37
ALAMO GROUP INC COM 011311107 155 1,706 SH   DFND 73 359 0 1,347
ALAMO GROUP INC COM 011311107 7 75 SH   DFND 90 0 0 75
ALAMOS GOLD INC NEW COM CL A 011532108 4 504 SH   DFND 4 504 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 65 9,028 SH   DFND 13 7,488 0 1,540
ALAMOS GOLD INC NEW COM CL A 011532108 887 123,570 SH   DFND 15 120,696 0 2,874
ALARM COM HLDGS INC COM 011642105 16 413 SH   DFND 3 413 0 0
ALARM COM HLDGS INC COM 011642105 560 14,894 SH   DFND 4 14,894 0 0
ALARM COM HLDGS INC COM 011642105 16 429 SH   DFND 13 429 0 0
ALARM COM HLDGS INC COM 011642105 2,712 72,060 SH   DFND 15 71,879 0 181
ALARM COM HLDGS INC COM 011642105 6 161 SH   DFND 90 0 0 161
ALASKA AIR GROUP INC COM 011659109 495 5,517 SH   DFND 3 714 0 4,803
ALASKA AIR GROUP INC COM 011659109 14,375 160,153 SH   DFND 4 160,037 116 0
ALASKA AIR GROUP INC COM 011659109 4,575 50,969 SH   DFND 13 50,573 0 396
ALASKA AIR GROUP INC COM 011659109 15,051 167,678 SH   DFND 15 163,302 0 4,376
ALASKA AIR GROUP INC COM 011659109 1,118 12,457 SH   DFND 73 830 0 11,627
ALASKA AIR GROUP INC COM 011659109 10 113 SH   DFND 90 0 0 113
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH   DFND 15 1 0 0
ALBANY INTL CORP CL A 012348108 1,125 21,078 SH   DFND 4 21,078 0 0
ALBANY INTL CORP CL A 012348108 159 2,976 SH   DFND 13 2,976 0 0
ALBANY INTL CORP CL A 012348108 4,667 87,414 SH   DFND 15 86,386 0 1,028
ALBANY INTL CORP CL A 012348108 11 207 SH   DFND 90 0 0 207
ALBANY MOLECULAR RESH INC COM 012423109 1,332 61,394 SH   DFND 4 61,394 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,989 137,740 SH   DFND 15 134,840 0 2,900
ALBANY MOLECULAR RESH INC COM 012423109 1 29 SH   DFND 24 29 0 0
ALBANY MOLECULAR RESH INC COM 012423109 5 237 SH   DFND 90 0 0 237
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,144 1,500,000 PRN   DFND 24 1,500,000 0 0
ALBEMARLE CORP COM 012653101 38,305 362,944 SH   DFND 3 104,750 0 258,194
ALBEMARLE CORP COM 012653101 4,990 47,280 SH   DFND 4 47,280 0 0
ALBEMARLE CORP COM 012653101 397 3,762 SH   DFND 5 2,760 0 1,002
ALBEMARLE CORP COM 012653101 833 7,892 SH   OTR 5 0 0 7,892
ALBEMARLE CORP COM 012653101 904 8,564 SH   DFND 13 8,509 0 55
ALBEMARLE CORP COM 012653101 22,579 213,940 SH   DFND 15 212,032 0 1,908
ALBEMARLE CORP COM 012653101 1,425 13,503 SH   DFND 17 13,503 0 0
ALBEMARLE CORP COM 012653101 1,178 11,160 SH   DFND 73 744 0 10,416
ALCENTRA CAP CORP COM 01374T102 16 1,196 SH   DFND 13 1,196 0 0
ALCENTRA CAP CORP COM 01374T102 370 27,209 SH   DFND 15 27,209 0 0
ALCOA CORP COM 013872106 1,113 34,078 SH   DFND 4 33,761 306 11
ALCOA CORP COM 013872106 195 5,988 SH   DFND 13 5,933 0 55
ALCOA CORP COM 013872106 2,962 90,720 SH   DFND 15 89,070 0 1,650
ALCOA CORP COM 013872106 17 511 SH   DFND 24 511 0 0
ALCOBRA LTD SHS M2239P109 1 500 SH   DFND 15 500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 401 35,004 SH   DFND 4 35,004 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 546 47,664 SH   DFND 13 46,478 0 1,186
ALDER BIOPHARMACEUTICALS INC COM 014339105 600 52,403 SH   DFND 15 51,976 0 427
ALERE INC COM 01449J105 930 18,528 SH   DFND 4 18,528 0 0
ALERE INC COM 01449J105 128 2,550 SH   DFND 13 2,550 0 0
ALERE INC COM 01449J105 127 2,537 SH   DFND 15 2,412 0 125
ALERE INC COM 01449J105 0 3 SH   DFND 17 3 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 0 SH   DFND 15 0 0 0
ALERE INC PERP PFD CONV SE 01449J204 5,895 15,000 SH   DFND 24 15,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,026 121,467 SH   DFND 3 118,777 0 2,690
ALEXANDER & BALDWIN INC NEW COM 014491104 1,808 43,681 SH   DFND 4 43,681 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20 482 SH   DFND 13 453 0 29
ALEXANDER & BALDWIN INC NEW COM 014491104 1,007 24,340 SH   DFND 15 24,282 0 58
ALEXANDER & BALDWIN INC NEW COM 014491104 14 350 SH   DFND 90 0 0 350
ALEXANDERS INC COM 014752109 710 1,685 SH   DFND 4 1,685 0 0
ALEXANDERS INC COM 014752109 11 26 SH   DFND 15 26 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 24 1 0 0
ALEXANDERS INC COM 014752109 7 17 SH   DFND 90 0 0 17
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 505 4,190 SH   DFND 3 526 0 3,664
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,089 33,938 SH   DFND 4 33,938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226 1,878 SH   DFND 13 1,878 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,600 38,184 SH   DFND 15 38,050 0 134
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 12 SH   DFND 17 12 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 63 SH   DFND 24 63 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,106 9,179 SH   DFND 73 612 0 8,567
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 85 SH   DFND 90 0 0 85
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 1 SH   DFND 15 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,148 272,445 SH   DFND 3 70,921 0 201,524
ALEXION PHARMACEUTICALS INC COM 015351109 62,027 509,794 SH   DFND 4 507,843 173 1,778
ALEXION PHARMACEUTICALS INC COM 015351109 49 406 SH   DFND 5 352 0 54
ALEXION PHARMACEUTICALS INC COM 015351109 2,538 20,863 SH   DFND 13 20,835 0 28
ALEXION PHARMACEUTICALS INC COM 015351109 42,342 348,004 SH   DFND 15 343,752 0 4,252
ALEXION PHARMACEUTICALS INC COM 015351109 87 718 SH   DFND 17 718 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,748 22,588 SH   DFND 73 1,508 0 21,080
ALGONQUIN PWR UTILS CORP COM 015857105 3,192 302,860 SH   DFND 15 252,745 0 50,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,859 1,503,613 SH   DFND 3 586,849 0 916,764
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,927 318,855 SH   DFND 4 318,168 0 687
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,067 7,574 SH   DFND 5 7,574 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,653 103,993 SH   DFND 13 101,138 0 2,856
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,452 947,141 SH   DFND 15 912,580 0 34,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 3,400 SH Put DFND 15 3,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,825 197,482 SH   DFND 24 197,482 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,186 443,100 SH Call DFND 24 443,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 481 425,600 SH Put DFND 24 425,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,109 192,400 SH   DFND 89 192,400 0 0
ALICO INC COM 016230104 51 1,638 SH   DFND 4 1,638 0 0
ALICO INC COM 016230104 16 500 SH   DFND 15 500 0 0
ALICO INC COM 016230104 0 2 SH   DFND 24 2 0 0
ALIGN TECHNOLOGY INC COM 016255101 506 3,370 SH   DFND 3 437 0 2,933
ALIGN TECHNOLOGY INC COM 016255101 53,235 354,614 SH   DFND 4 350,004 126 4,484
ALIGN TECHNOLOGY INC COM 016255101 9 59 SH   DFND 5 59 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,689 24,573 SH   DFND 13 24,383 0 190
ALIGN TECHNOLOGY INC COM 016255101 42,215 281,209 SH   DFND 15 276,108 0 5,101
ALIGN TECHNOLOGY INC COM 016255101 53 355 SH   DFND 17 355 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,299 8,655 SH   DFND 24 8,655 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,868 12,444 SH   DFND 73 1,039 0 11,405
ALIGN TECHNOLOGY INC COM 016255101 14,126 94,099 SH   DFND 90 66,329 0 27,770
ALIO GOLD INC COM 01627X108 4 963 SH   DFND 15 963 0 0
ALKERMES PLC SHS G01767105 10,634 183,442 SH   DFND 3 9,816 0 173,626
ALKERMES PLC SHS G01767105 2,195 37,867 SH   DFND 4 37,867 0 0
ALKERMES PLC SHS G01767105 268 4,621 SH   DFND 13 4,515 0 106
ALKERMES PLC SHS G01767105 4,104 70,798 SH   DFND 15 70,577 0 221
ALKERMES PLC SHS G01767105 59 1,022 SH   DFND 90 1,022 0 0
ALLEGHANY CORP DEL COM 017175100 2,622 4,408 SH   DFND 4 4,238 0 170
ALLEGHANY CORP DEL COM 017175100 757 1,272 SH   DFND 13 1,262 0 10
ALLEGHANY CORP DEL COM 017175100 9,342 15,707 SH   DFND 15 15,187 0 520
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 24 1 0 0
ALLEGHANY CORP DEL COM 017175100 70 118 SH   DFND 73 13 0 105
ALLEGHANY CORP DEL COM 017175100 10 17 SH   DFND 90 0 0 17
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,480 86,983 SH   DFND 4 86,964 19 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 10,967 SH   DFND 13 10,967 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,249 249,787 SH   DFND 15 247,987 0 1,800
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,629 2,541,000 PRN   DFND 24 2,541,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 270 7,038 SH   DFND 4 7,038 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 129 SH   DFND 90 0 0 129
ALLEGIANT TRAVEL CO COM 01748X102 1,445 10,659 SH   DFND 4 10,659 0 0
ALLEGIANT TRAVEL CO COM 01748X102 47 350 SH   DFND 13 350 0 0
ALLEGIANT TRAVEL CO COM 01748X102 109 806 SH   DFND 15 463 0 343
ALLEGIANT TRAVEL CO COM 01748X102 111 820 SH   DFND 90 718 0 102
ALLEGION PUB LTD CO ORD SHS G0176J109 88,032 1,085,210 SH   DFND 3 314,723 0 770,487
ALLEGION PUB LTD CO ORD SHS G0176J109 3,939 48,553 SH   DFND 4 48,553 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 913 11,249 SH   DFND 5 8,233 0 3,016
ALLEGION PUB LTD CO ORD SHS G0176J109 1,900 23,418 SH   OTR 5 0 0 23,418
ALLEGION PUB LTD CO ORD SHS G0176J109 1,067 13,154 SH   DFND 13 13,042 0 112
ALLEGION PUB LTD CO ORD SHS G0176J109 9,989 123,139 SH   DFND 15 120,910 0 2,229
ALLEGION PUB LTD CO ORD SHS G0176J109 780 9,615 SH   DFND 73 640 0 8,975
ALLERGAN PLC SHS G0177J108 6,788 27,923 SH   DFND 3 1,940 0 25,983
ALLERGAN PLC SHS G0177J108 86,537 355,987 SH   DFND 4 348,707 728 6,552
ALLERGAN PLC SHS G0177J108 991 4,077 SH   OTR 5 0 0 4,077
ALLERGAN PLC SHS G0177J108 34,266 140,960 SH   DFND 13 138,852 0 2,108
ALLERGAN PLC SHS G0177J108 236,815 974,188 SH   DFND 15 949,147 0 25,041
ALLERGAN PLC SHS G0177J108 61 249 SH   DFND 17 249 0 0
ALLERGAN PLC SHS G0177J108 73 300 SH   DFND 24 300 0 0
ALLERGAN PLC SHS G0177J108 15,383 63,282 SH   DFND 73 3,051 0 60,231
ALLERGAN PLC PFD CONV SER A G0177J116 7 8 SH   DFND 4 8 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,246 1,436 SH   DFND 13 1,299 0 137
ALLERGAN PLC PFD CONV SER A G0177J116 5,735 6,612 SH   DFND 15 5,827 0 785
ALLERGAN PLC PFD CONV SER A G0177J116 1,822 2,100 SH   DFND 24 2,100 0 0
ALLETE INC COM NEW 018522300 3,183 44,400 SH   DFND 3 0 0 44,400
ALLETE INC COM NEW 018522300 2,931 40,886 SH   DFND 4 40,796 90 0
ALLETE INC COM NEW 018522300 564 7,868 SH   DFND 13 7,868 0 0
ALLETE INC COM NEW 018522300 2,989 41,694 SH   DFND 15 41,494 0 200
ALLETE INC COM NEW 018522300 2,183 30,450 SH   DFND 90 13,414 0 17,036
ALLIANCE CALIF MUN INCOME FD COM 018546101 353 25,744 SH   DFND 13 18,244 0 7,500
ALLIANCE CALIF MUN INCOME FD COM 018546101 577 42,144 SH   DFND 15 16,526 0 25,618
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,984 105,122 SH   DFND 3 902 0 104,220
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,324 48,011 SH   DFND 4 42,261 1,200 4,550
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 46 SH   DFND 5 46 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 692 2,695 SH   OTR 5 0 0 2,695
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,155 4,501 SH   DFND 13 4,446 0 55
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,829 22,708 SH   DFND 15 22,268 0 440
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 17 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,439 5,607 SH   DFND 73 374 0 5,233
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 42 SH   DFND 90 0 0 42
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 10,871 458,687 SH   DFND 4 458,687 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 258 SH   DFND 13 258 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 45 1,883 SH   DFND 15 845 0 1,038
ALLIANCE ONE INTL INC COM NEW 018772301 0 8 SH   DFND 15 8 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,268 172,900 SH   DFND 4 172,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 336 SH   DFND 13 336 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 165 8,731 SH   DFND 15 7,513 0 1,218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 76 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 768 SH   DFND 4 768 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 184 14,197 SH   DFND 13 14,197 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,042 235,123 SH   DFND 15 227,096 0 8,027
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,052 636,457 SH   DFND 3 221,725 0 414,732
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 1,597 SH   DFND 4 0 597 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 35 1,500 SH   DFND 13 1,430 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,353 99,495 SH   DFND 15 96,145 0 3,350
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,930 140,949 SH   DFND 3 95,405 0 45,544
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 700 SH   DFND 4 700 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 180 13,183 SH   DFND 13 13,183 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,066 150,880 SH   DFND 15 126,470 0 24,410
ALLIANT ENERGY CORP COM 018802108 409 10,170 SH   DFND 3 1,317 0 8,853
ALLIANT ENERGY CORP COM 018802108 4,038 100,528 SH   DFND 4 100,528 0 0
ALLIANT ENERGY CORP COM 018802108 459 11,435 SH   DFND 13 11,372 0 63
ALLIANT ENERGY CORP COM 018802108 3,778 94,054 SH   DFND 15 82,383 0 11,671
ALLIANT ENERGY CORP COM 018802108 4 97 SH   DFND 17 97 0 0
ALLIANT ENERGY CORP COM 018802108 923 22,972 SH   DFND 73 1,530 0 21,442
ALLIANT ENERGY CORP COM 018802108 12,320 306,704 SH   DFND 90 169,391 0 137,313
ALLIANZGI CONV & INCOME FD COM 018828103 12 1,750 SH   DFND 4 1,750 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 17 2,505 SH   DFND 13 2,505 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 15,937 2,286,502 SH   DFND 15 2,170,065 0 116,437
ALLIANZGI CONV & INCOME FD I COM 018825109 12 2,000 SH   DFND 4 2,000 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 86 13,810 SH   DFND 13 13,710 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 148 23,834 SH   DFND 15 15,870 0 7,964
ALLIANZGI DIVERS INC & CNV F COM 01883J108 47 2,224 SH   DFND 13 2,224 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,291 61,579 SH   DFND 15 47,379 0 14,200
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,870 94,690 SH   DFND 13 93,432 0 1,258
ALLIANZGI EQUITY & CONV INCO COM 018829101 13,158 666,212 SH   DFND 15 607,661 0 58,551
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 451 34,425 SH   DFND 4 34,425 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 243 18,574 SH   DFND 13 17,574 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,109 390,276 SH   DFND 15 362,294 0 27,982
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 14 5,000 SH   DFND 3 0 0 5,000
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 81 27,885 SH   DFND 15 24,187 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 109 3,998 SH   DFND 4 3,998 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 8 300 SH   DFND 15 300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 9 SH   DFND 24 9 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24,676 466,458 SH   DFND 3 141,158 0 325,300
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 934 17,663 SH   DFND 4 17,633 30 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 113 2,145 SH   DFND 13 2,067 0 79
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 557 10,531 SH   DFND 15 10,531 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH   DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,974 345,887 SH   DFND 3 17,220 0 328,667
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,897 317,156 SH   DFND 4 316,944 112 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 787 20,982 SH   DFND 13 20,155 0 827
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,208 112,174 SH   DFND 15 110,765 0 1,409
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 4 SH   DFND 24 4 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 269 SH   DFND 90 0 0 269
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,887 853,190 SH   DFND 3 9,290 0 843,900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,112 165,481 SH   DFND 4 165,481 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 435 SH   DFND 13 435 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 186 14,550 SH   DFND 15 14,375 0 175
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 43 SH   DFND 24 43 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,395 SH   DFND 90 0 0 1,395
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 172 170,000 PRN   DFND 15 170,000 0 0
ALLSTATE CORP COM 020002101 282,919 3,198,998 SH   DFND 3 479,639 0 2,719,359
ALLSTATE CORP COM 020002101 21,796 246,452 SH   DFND 4 224,256 5,884 16,312
ALLSTATE CORP COM 020002101 21,898 247,607 SH   DFND 5 243,004 0 4,603
ALLSTATE CORP COM 020002101 6,867 77,646 SH   DFND 13 75,979 0 1,667
ALLSTATE CORP COM 020002101 61,559 696,048 SH   DFND 15 675,068 0 20,980
ALLSTATE CORP COM 020002101 8 91 SH   DFND 17 91 0 0
ALLSTATE CORP COM 020002101 151 1,711 SH   DFND 24 1,711 0 0
ALLSTATE CORP COM 020002101 10,043 113,552 SH   DFND 73 30,866 0 82,686
ALLSTATE CORP COM 020002101 6,963 78,726 SH   DFND 90 35,087 0 43,639
ALLY FINL INC COM 02005N100 104,082 4,979,998 SH   DFND 3 597,832 0 4,382,166
ALLY FINL INC COM 02005N100 2,360 112,930 SH   DFND 4 99,950 169 12,811
ALLY FINL INC COM 02005N100 59 2,800 SH   DFND 5 2,775 0 25
ALLY FINL INC COM 02005N100 580 27,728 SH   DFND 13 22,290 0 5,438
ALLY FINL INC COM 02005N100 3,365 161,013 SH   DFND 15 156,328 0 4,685
ALLY FINL INC COM 02005N100 301 14,394 SH   DFND 73 1,583 0 12,811
ALLY FINL INC COM 02005N100 1,456 69,662 SH   DFND 90 69,146 0 516
ALMOST FAMILY INC COM 020409108 923 14,969 SH   DFND 4 14,969 0 0
ALMOST FAMILY INC COM 020409108 124 2,018 SH   DFND 13 2,018 0 0
ALMOST FAMILY INC COM 020409108 483 7,840 SH   DFND 15 7,840 0 0
ALMOST FAMILY INC COM 020409108 0 8 SH   DFND 24 8 0 0
ALMOST FAMILY INC COM 020409108 6 93 SH   DFND 90 0 0 93
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,334 41,801 SH   DFND 4 41,798 3 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,701 46,401 SH   DFND 13 46,401 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 177 2,220 SH   DFND 15 2,220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,078 239,194 SH   DFND 90 81,868 0 157,326
ALON USA ENERGY INC COM 020520102 272 20,394 SH   DFND 4 20,394 0 0
ALON USA ENERGY INC COM 020520102 103 7,712 SH   DFND 13 7,712 0 0
ALON USA ENERGY INC COM 020520102 44 3,317 SH   DFND 15 3,317 0 0
ALON USA ENERGY INC COM 020520102 162 12,125 SH   DFND 73 11,811 0 314
ALON USA ENERGY INC COM 020520102 1,901 142,724 SH   OTR 73 0 0 142,724
ALON USA ENERGY INC COM 020520102 5 389 SH   DFND 90 0 0 389
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 7,622 6,721,000 PRN   DFND 24 6,721,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 19 1,793 SH   DFND 15 333 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 226 13,585 SH   DFND 4 13,585 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 56 3,358 SH   DFND 90 3,089 0 269
ALPHABET INC CAP STK CL C 02079K107 313,297 344,764 SH   DFND 3 70,625 0 274,139
ALPHABET INC CAP STK CL C 02079K107 836,382 920,386 SH   DFND 4 909,845 3,031 7,510
ALPHABET INC CAP STK CL C 02079K107 27,221 29,955 SH   DFND 5 28,541 0 1,414
ALPHABET INC CAP STK CL C 02079K107 7,171 7,891 SH   OTR 5 0 0 7,891
ALPHABET INC CAP STK CL C 02079K107 42,354 46,608 SH   DFND 13 44,482 0 2,127
ALPHABET INC CAP STK CL C 02079K107 325,675 358,385 SH   DFND 15 341,219 0 17,166
ALPHABET INC CAP STK CL C 02079K107 3,287 3,617 SH   DFND 17 3,617 0 0
ALPHABET INC CAP STK CL C 02079K107 2,635 2,900 SH   DFND 24 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 120 3,800 SH Call DFND 24 3,800 0 0
ALPHABET INC CAP STK CL C 02079K107 121,782 134,013 SH   DFND 73 34,769 0 99,244
ALPHABET INC CAP STK CL C 02079K107 3,426 3,770 SH   OTR 73 0 0 3,770
ALPHABET INC CAP STK CL C 02079K107 172 189 SH   DFND 90 0 0 189
ALPHABET INC CAP STK CL A 02079K305 791,868 851,764 SH   DFND 3 130,677 0 721,087
ALPHABET INC CAP STK CL A 02079K305 513,747 552,606 SH   DFND 4 545,749 948 5,909
ALPHABET INC CAP STK CL A 02079K305 15,155 16,301 SH   DFND 5 14,076 0 2,225
ALPHABET INC CAP STK CL A 02079K305 17,052 18,342 SH   OTR 5 0 0 18,342
ALPHABET INC CAP STK CL A 02079K305 68,028 73,174 SH   DFND 13 68,463 0 4,711
ALPHABET INC CAP STK CL A 02079K305 506,361 544,662 SH   DFND 15 524,591 0 20,071
ALPHABET INC CAP STK CL A 02079K305 48 900 SH Put DFND 15 900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,037 1,115 SH   DFND 17 1,025 0 90
ALPHABET INC CAP STK CL A 02079K305 2,417 2,600 SH   DFND 24 2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 150 3,300 SH Call DFND 24 3,300 0 0
ALPHABET INC CAP STK CL A 02079K305 84,368 90,749 SH   DFND 73 24,152 0 66,597
ALPHABET INC CAP STK CL A 02079K305 28,162 30,292 SH   DFND 90 17,155 0 13,137
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 592 SH   DFND 15 592 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 675 66,017 SH   DFND 15 54,509 0 11,508
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,523 713,381 SH   DFND 3 696,484 0 16,897
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 49 7,754 SH   DFND 13 5,879 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,133 651,827 SH   DFND 15 620,482 0 31,345
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,194 252,510 SH   DFND 13 242,528 0 9,982
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 23,229 2,673,105 SH   DFND 15 2,562,153 0 110,952
ALPS ETF TR C&S GLOBL ETF 00162Q106 5 112 SH   DFND 13 112 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 4,030 91,394 SH   DFND 15 88,943 0 2,451
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,336 20,850 SH   DFND 13 18,000 0 2,850
ALPS ETF TR EQUAL SEC ETF 00162Q205 946 14,756 SH   DFND 15 14,331 0 425
ALPS ETF TR MED BREAKTHGH 00162Q593 2,454 88,100 SH   DFND 13 88,100 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 343 12,324 SH   DFND 15 12,224 0 100
ALPS ETF TR SPROTT GL MINE 00162Q643 3 150 SH   DFND 13 150 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 5,441 279,621 SH   DFND 15 243,637 0 35,984
ALPS ETF TR INTL SEC DV DOG 00162Q718 357 13,482 SH   DFND 13 13,482 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,580 437,480 SH   DFND 15 429,945 0 7,535
ALPS ETF TR BARRONS 400 ETF 00162Q726 242 6,394 SH   DFND 13 6,394 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 38 1,000 SH   DFND 15 1,000 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 135 5,333 SH   DFND 4 0 5,333 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 17 652 SH   DFND 13 652 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 75 2,949 SH   DFND 15 2,949 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 52 1,229 SH   DFND 4 1,229 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,244 122,905 SH   DFND 13 121,746 0 1,159
ALPS ETF TR SECTR DIV DOGS 00162Q858 57,572 1,349,243 SH   DFND 15 1,302,452 0 46,791
ALPS ETF TR ALERIAN MLP 00162Q866 937 78,340 SH   DFND 4 78,190 150 0
ALPS ETF TR ALERIAN MLP 00162Q866 55,087 4,605,910 SH   DFND 13 4,536,685 0 69,225
ALPS ETF TR ALERIAN MLP 00162Q866 339,398 28,377,724 SH   DFND 15 27,766,288 0 611,436
ALTABA INC COM 021346101 263,575 4,838,005 SH   DFND 4 4,838,005 0 0
ALTABA INC COM 021346101 564 10,356 SH   DFND 13 9,556 0 800
ALTABA INC COM 021346101 7,018 128,821 SH   DFND 15 121,773 0 7,048
ALTABA INC COM 021346101 4 81 SH   DFND 17 81 0 0
ALTABA INC COM 021346101 8,136 149,334 SH   DFND 24 149,334 0 0
ALTABA INC COM 021346101 334 106,900 SH Call DFND 24 106,900 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 227 10,423 SH   DFND 4 10,423 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 40 SH   DFND 15 40 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 514 39,745 SH   DFND 4 39,745 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 518 40,025 SH   DFND 15 40,025 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 90 6,988 SH   DFND 90 6,988 0 0
ALTRA INDL MOTION CORP COM 02208R106 15,465 388,564 SH   DFND 3 120,121 0 268,443
ALTRA INDL MOTION CORP COM 02208R106 2,255 56,650 SH   DFND 4 56,650 0 0
ALTRA INDL MOTION CORP COM 02208R106 189 4,752 SH   DFND 13 4,747 0 5
ALTRA INDL MOTION CORP COM 02208R106 5,510 138,435 SH   DFND 15 136,979 0 1,456
ALTRA INDL MOTION CORP COM 02208R106 9 230 SH   DFND 90 0 0 230
ALTRIA GROUP INC COM 02209S103 6,973 93,629 SH   DFND 3 18,562 0 75,067
ALTRIA GROUP INC COM 02209S103 165,743 2,225,637 SH   DFND 4 2,150,585 28,009 47,043
ALTRIA GROUP INC COM 02209S103 83 10,100 SH Call DFND 4 10,100 0 0
ALTRIA GROUP INC COM 02209S103 40 120,600 SH Put DFND 4 120,600 0 0
ALTRIA GROUP INC COM 02209S103 53,674 720,747 SH   DFND 13 701,312 0 19,435
ALTRIA GROUP INC COM 02209S103 550,128 7,387,240 SH   DFND 15 7,189,684 0 197,556
ALTRIA GROUP INC COM 02209S103 110 1,476 SH   DFND 17 1,476 0 0
ALTRIA GROUP INC COM 02209S103 4,013 53,893 SH   DFND 24 53,893 0 0
ALTRIA GROUP INC COM 02209S103 8 1,000 SH Call DFND 24 1,000 0 0
ALTRIA GROUP INC COM 02209S103 138 62,400 SH Put DFND 24 62,400 0 0
ALTRIA GROUP INC COM 02209S103 51,889 696,774 SH   DFND 73 208,673 0 488,101
ALTRIA GROUP INC COM 02209S103 189,224 2,540,936 SH   DFND 90 1,921,981 0 618,955
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,905 1,600,000 PRN   DFND 24 1,600,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 605 32,865 SH   DFND 4 27,588 0 5,277
AMAG PHARMACEUTICALS INC COM 00163U106 4 200 SH   DFND 15 0 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 0 8 SH   DFND 24 8 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 123 6,692 SH   DFND 73 1,415 0 5,277
AMAG PHARMACEUTICALS INC COM 00163U106 151 8,227 SH   DFND 90 7,945 0 282
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,409 2,500,000 PRN   DFND 24 2,500,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 152 37,801 SH   DFND 15 35,301 0 2,500
AMAZON COM INC COM 023135106 866,653 895,303 SH   DFND 3 159,931 0 735,372
AMAZON COM INC COM 023135106 571,143 590,024 SH   DFND 4 583,334 2,557 4,133
AMAZON COM INC COM 023135106 18,035 51,000 SH Call DFND 4 51,000 0 0
AMAZON COM INC COM 023135106 9,092 135,302 SH Put DFND 4 135,302 0 0
AMAZON COM INC COM 023135106 20,040 20,702 SH   DFND 5 17,781 0 2,921
AMAZON COM INC COM 023135106 21,903 22,627 SH   OTR 5 0 0 22,627
AMAZON COM INC COM 023135106 64,258 66,382 SH   DFND 13 65,003 0 1,379
AMAZON COM INC COM 023135106 523,933 541,253 SH   DFND 15 516,311 0 24,942
AMAZON COM INC COM 023135106 542 560 SH   DFND 17 560 0 0
AMAZON COM INC COM 023135106 1,973 2,038 SH   DFND 24 2,038 0 0
AMAZON COM INC COM 023135106 270 5,000 SH Call DFND 24 5,000 0 0
AMAZON COM INC COM 023135106 79,967 82,611 SH   DFND 73 18,164 0 64,447
AMAZON COM INC COM 023135106 184 190 SH   DFND 89 190 0 0
AMAZON COM INC COM 023135106 19,683 20,334 SH   DFND 90 11,314 0 9,020
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 41 4,800 SH   DFND 15 4,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 553 31,891 SH   DFND 4 31,891 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12 685 SH   DFND 13 685 0 0
AMBAC FINL GROUP INC COM NEW 023139884 567 32,654 SH   DFND 15 32,345 0 309
AMBAC FINL GROUP INC COM NEW 023139884 6 363 SH   DFND 90 0 0 363
AMBARELLA INC SHS G037AX101 1,231 25,362 SH   DFND 4 23,862 0 1,500
AMBARELLA INC SHS G037AX101 159 3,284 SH   DFND 13 3,284 0 0
AMBARELLA INC SHS G037AX101 2,239 46,111 SH   DFND 15 45,130 0 981
AMBER RD INC COM 02318Y108 98 11,489 SH   DFND 4 11,489 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBER RD INC COM 02318Y108 0 31 SH   DFND 24 31 0 0
AMBEV SA SPONSORED ADR 02319V103 83,143 15,144,514 SH   DFND 3 6,920,644 0 8,223,870
AMBEV SA SPONSORED ADR 02319V103 54 9,755 SH   DFND 4 9,455 300 0
AMBEV SA SPONSORED ADR 02319V103 2,064 375,974 SH   DFND 13 374,743 0 1,231
AMBEV SA SPONSORED ADR 02319V103 23,576 4,294,264 SH   DFND 15 4,285,824 0 8,440
AMC ENTMT HLDGS INC CL A COM 00165C104 888 39,048 SH   DFND 4 39,048 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 221 9,698 SH   DFND 15 9,698 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 154 6,766 SH   DFND 90 2,535 0 4,231
AMC NETWORKS INC CL A 00164V103 818 15,313 SH   DFND 4 15,308 5 0
AMC NETWORKS INC CL A 00164V103 2,107 39,454 SH   DFND 13 39,013 0 441
AMC NETWORKS INC CL A 00164V103 14,832 277,692 SH   DFND 15 276,632 0 1,060
AMC NETWORKS INC CL A 00164V103 1 16 SH   DFND 24 16 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD SHS G02602103 171,235 2,656,446 SH   DFND 3 291,363 0 2,365,083
AMDOCS LTD SHS G02602103 6,554 101,673 SH   DFND 4 75,228 103 26,342
AMDOCS LTD SHS G02602103 3 48 SH   DFND 5 48 0 0
AMDOCS LTD SHS G02602103 1,517 23,530 SH   DFND 13 23,186 0 344
AMDOCS LTD SHS G02602103 11,757 182,394 SH   DFND 15 182,239 0 155
AMDOCS LTD SHS G02602103 677 10,496 SH   DFND 73 1,154 0 9,342
AMDOCS LTD SHS G02602103 110,314 1,711,349 SH   DFND 90 1,329,278 0 382,071
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2,198 SH   DFND 15 1,198 0 1,000
AMEDISYS INC COM 023436108 67,211 1,070,070 SH   DFND 3 362,782 0 707,288
AMEDISYS INC COM 023436108 1,334 21,238 SH   DFND 4 21,238 0 0
AMEDISYS INC COM 023436108 792 12,617 SH   DFND 5 9,980 0 2,637
AMEDISYS INC COM 023436108 1,609 25,619 SH   OTR 5 0 0 25,619
AMEDISYS INC COM 023436108 28 449 SH   DFND 13 449 0 0
AMEDISYS INC COM 023436108 882 14,037 SH   DFND 15 13,916 0 121
AMEDISYS INC COM 023436108 12 186 SH   DFND 90 0 0 186
AMERCO COM 023586100 1,069 2,921 SH   DFND 4 1,871 0 1,050
AMERCO COM 023586100 2,148 5,869 SH   DFND 13 5,554 0 315
AMERCO COM 023586100 23,274 63,581 SH   DFND 15 62,566 0 1,015
AMEREN CORP COM 023608102 199,003 3,640,076 SH   DFND 3 452,472 0 3,187,604
AMEREN CORP COM 023608102 7,523 137,606 SH   DFND 4 131,731 504 5,371
AMEREN CORP COM 023608102 119 2,180 SH   DFND 5 2,095 0 85
AMEREN CORP COM 023608102 1,060 19,386 SH   DFND 13 18,998 0 388
AMEREN CORP COM 023608102 7,421 135,746 SH   DFND 15 119,967 0 15,778
AMEREN CORP COM 023608102 1 14 SH   DFND 17 14 0 0
AMEREN CORP COM 023608102 1,666 30,471 SH   DFND 73 2,292 0 28,179
AMEREN CORP COM 023608102 78 1,435 SH   DFND 90 1,255 0 180
AMERESCO INC CL A 02361E108 102 13,201 SH   DFND 4 13,201 0 0
AMERESCO INC CL A 02361E108 105 13,681 SH   DFND 13 13,681 0 0
AMERESCO INC CL A 02361E108 10 1,278 SH   DFND 15 1,278 0 0
AMERESCO INC CL A 02361E108 0 10 SH   DFND 24 10 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   DFND 4 1,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 579 97,250 SH   DFND 13 97,250 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 620 104,181 SH   DFND 15 102,181 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68,863 4,325,588 SH   DFND 3 2,077,993 0 2,247,595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 35,600 SH   DFND 4 35,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 15,632 SH   DFND 13 15,632 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,355 587,618 SH   DFND 15 582,210 0 5,408
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 113 7,201 SH   DFND 15 7,201 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,105 21,959 SH   DFND 3 2,817 0 19,142
AMERICAN AIRLS GROUP INC COM 02376R102 30,545 607,010 SH   DFND 4 595,470 126 11,414
AMERICAN AIRLS GROUP INC COM 02376R102 896 50,000 SH Call DFND 4 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,078 21,425 SH   DFND 13 20,904 0 521
AMERICAN AIRLS GROUP INC COM 02376R102 16,098 319,914 SH   DFND 15 300,735 0 19,179
AMERICAN AIRLS GROUP INC COM 02376R102 1 10 SH   DFND 17 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 252 5,000 SH   DFND 24 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,038 80,237 SH   DFND 73 4,718 0 75,519
AMERICAN AIRLS GROUP INC COM 02376R102 17 342 SH   DFND 90 0 0 342
AMERICAN ASSETS TR INC COM 024013104 2 56 SH   DFND 3 0 0 56
AMERICAN ASSETS TR INC COM 024013104 9,722 246,819 SH   DFND 4 246,502 0 317
AMERICAN ASSETS TR INC COM 024013104 205 5,195 SH   DFND 13 4,919 0 276
AMERICAN ASSETS TR INC COM 024013104 2,045 51,912 SH   DFND 15 51,453 0 459
AMERICAN ASSETS TR INC COM 024013104 91 2,318 SH   DFND 17 2,318 0 0
AMERICAN ASSETS TR INC COM 024013104 12 308 SH   DFND 90 0 0 308
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,004 64,361 SH   DFND 4 64,361 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 135 8,645 SH   DFND 13 8,645 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 481 30,827 SH   DFND 15 25,163 0 5,664
AMERICAN AXLE & MFG HLDGS IN COM 024061103 995 63,793 SH   DFND 24 63,793 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 190 144,300 SH Put DFND 24 144,300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 131,858 2,787,689 SH   DFND 3 363,009 0 2,424,680
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,992 295,814 SH   DFND 4 294,879 0 935
AMERICAN CAMPUS CMNTYS INC COM 024835100 14 296 SH   DFND 5 296 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 73 1,547 SH   DFND 13 1,481 0 66
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,107 44,536 SH   DFND 15 44,472 0 64
AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1,283 SH   DFND 17 1,283 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 92 SH   DFND 24 92 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 943 19,943 SH   DFND 90 19,943 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 225 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 325 26,930 SH   DFND   26,930 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 561 46,587 SH   DFND 3 38,541 0 8,046
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,621 383,484 SH   DFND 4 363,202 437 19,845
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30 2,527 SH   DFND 13 2,527 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 934 77,535 SH   DFND 15 77,285 0 250
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 303 25,133 SH   DFND 73 5,288 0 19,845
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 1,260 SH   DFND 90 0 0 1,260
AMERICAN ELEC PWR INC COM 025537101 174,121 2,506,416 SH   DFND 3 296,621 0 2,209,795
AMERICAN ELEC PWR INC COM 025537101 15,420 221,965 SH   DFND 4 211,092 632 10,241
AMERICAN ELEC PWR INC COM 025537101 101 1,454 SH   DFND 5 1,382 0 72
AMERICAN ELEC PWR INC COM 025537101 15,061 216,805 SH   DFND 13 213,635 0 3,170
AMERICAN ELEC PWR INC COM 025537101 277,702 3,997,437 SH   DFND 15 3,955,099 0 42,339
AMERICAN ELEC PWR INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR INC COM 025537101 15,483 222,869 SH   DFND 73 64,582 0 158,287
AMERICAN ELEC PWR INC COM 025537101 41,827 602,081 SH   DFND 90 438,307 0 163,774
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,259 85,955 SH   DFND 3 71,256 0 14,699
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,386 90,794 SH   DFND 4 90,794 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,238 47,124 SH   DFND 13 45,536 0 1,588
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,900 300,608 SH   DFND 15 298,570 0 2,038
AMERICAN EXPRESS CO COM 025816109 11,478 136,253 SH   DFND 3 75,876 0 60,377
AMERICAN EXPRESS CO COM 025816109 109,085 1,294,928 SH   DFND 4 1,257,194 18,960 18,774
AMERICAN EXPRESS CO COM 025816109 5 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 11,941 141,751 SH   DFND 13 131,215 0 10,537
AMERICAN EXPRESS CO COM 025816109 73,434 871,718 SH   DFND 15 799,689 0 72,029
AMERICAN EXPRESS CO COM 025816109 267 3,170 SH   DFND 17 3,170 0 0
AMERICAN EXPRESS CO COM 025816109 183 64,100 SH Call DFND 24 64,100 0 0
AMERICAN EXPRESS CO COM 025816109 28 64,100 SH Put DFND 24 64,100 0 0
AMERICAN EXPRESS CO COM 025816109 9,803 116,369 SH   DFND 73 6,650 0 109,719
AMERICAN EXPRESS CO COM 025816109 39 465 SH   DFND 90 0 0 465
AMERICAN FINL GROUP INC OHIO COM 025932104 2,501 25,173 SH   DFND 4 23,802 1,371 0
AMERICAN FINL GROUP INC OHIO COM 025932104 621 6,248 SH   DFND 13 6,192 0 56
AMERICAN FINL GROUP INC OHIO COM 025932104 5,624 56,597 SH   DFND 15 49,192 0 7,405
AMERICAN FINL GROUP INC OHIO COM 025932104 187 1,880 SH   DFND 73 1,823 0 57
AMERICAN FINL GROUP INC OHIO COM 025932104 2,477 24,925 SH   OTR 73 0 0 24,925
AMERICAN FINL GROUP INC OHIO COM 025932104 4,402 44,303 SH   DFND 90 30,684 0 13,619
AMERICAN HOMES 4 RENT CL A 02665T306 147 6,519 SH   DFND 3 0 0 6,519
AMERICAN HOMES 4 RENT CL A 02665T306 813 36,023 SH   DFND 4 36,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 537 23,803 SH   DFND 13 23,617 0 186
AMERICAN HOMES 4 RENT CL A 02665T306 4,160 184,329 SH   DFND 15 184,063 0 266
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   DFND 17 8 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 889 SH   DFND 4 772 117 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 324 SH   DFND 13 287 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 202 9,577 SH   DFND 15 8,524 0 1,053
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AMERICAN RIVER BANKSHARES COM 029326105 35 2,415 SH   DFND 13 2,415 0 0
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AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 341 340,000 PRN   DFND 15 310,000 0 30,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 508 506,000 PRN   DFND 24 506,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 10 10,000 PRN   DFND 15 10,000 0 0
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AMERICAN SHARED HOSPITAL SVC COM 029595105 0 1 SH   DFND 15 1 0 0
AMERICAN SOFTWARE INC CL A 029683109 246 23,900 SH   DFND 3 23,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 192 18,650 SH   DFND 4 18,650 0 0
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AMERICAN SOFTWARE INC CL A 029683109 5 454 SH   DFND 90 0 0 454
AMERICAN STS WTR CO COM 029899101 1,572 33,154 SH   DFND 4 33,154 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 33,350 252,044 SH   DFND 13 246,657 0 5,387
AMERICAN TOWER CORP NEW COM 03027X100 233,021 1,761,043 SH   DFND 15 1,727,182 0 33,861
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AMERICAN TOWER CORP NEW COM 03027X100 3,416 25,818 SH   OTR 73 0 0 25,818
AMERICAN TOWER CORP NEW COM 03027X100 127 958 SH   DFND 89 958 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 269 SH   DFND 90 0 0 269
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 9 78 SH   DFND 4 78 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 174,805 2,242,526 SH   DFND 3 260,970 0 1,981,556
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AMERICAN WTR WKS CO INC NEW COM 030420103 10 128 SH   DFND 90 0 0 128
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,320 139,916 SH   DFND 15 134,874 0 5,042
AMERIPRISE FINL INC COM 03076C106 866 6,804 SH   DFND 3 880 0 5,924
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AMERIPRISE FINL INC COM 03076C106 32,677 256,717 SH   DFND 15 247,448 0 9,269
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AMES NATL CORP COM 031001100 167 5,447 SH   DFND 4 5,447 0 0
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AMETEK INC NEW COM 031100100 23,117 381,650 SH   DFND 3 16,921 0 364,729
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AMETEK INC NEW COM 031100100 752 12,412 SH   OTR 5 0 0 12,412
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AMETEK INC NEW COM 031100100 26,691 440,665 SH   DFND 15 433,453 0 7,212
AMETEK INC NEW COM 031100100 1,404 23,173 SH   DFND 73 1,545 0 21,628
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AMGEN INC COM 031162100 407 2,362 SH   DFND   2,362 0 0
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AMGEN INC COM 031162100 141,719 822,846 SH   DFND 4 780,891 24,244 17,711
AMGEN INC COM 031162100 79,262 460,212 SH   DFND 13 453,712 0 6,500
AMGEN INC COM 031162100 783,907 4,551,512 SH   DFND 15 4,448,290 0 103,222
AMGEN INC COM 031162100 300 1,744 SH   DFND 17 1,644 100 0
AMGEN INC COM 031162100 1,985 11,527 SH   DFND 24 11,527 0 0
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AMGEN INC COM 031162100 3,248 18,856 SH   OTR 73 0 0 18,856
AMGEN INC COM 031162100 56,141 325,965 SH   DFND 90 202,564 0 123,401
AMICUS THERAPEUTICS INC COM 03152W109 1,141 113,285 SH   DFND 4 113,285 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7 700 SH   DFND 13 700 0 0
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AMKOR TECHNOLOGY INC COM 031652100 832 85,156 SH   DFND 4 75,799 0 9,357
AMKOR TECHNOLOGY INC COM 031652100 314 32,170 SH   DFND 13 31,244 0 926
AMKOR TECHNOLOGY INC COM 031652100 57 5,820 SH   DFND 15 5,820 0 0
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AMKOR TECHNOLOGY INC COM 031652100 7 702 SH   DFND 90 0 0 702
AMN HEALTHCARE SERVICES INC COM 001744101 20,939 536,208 SH   DFND 3 113,809 0 422,399
AMN HEALTHCARE SERVICES INC COM 001744101 1,951 49,958 SH   DFND 4 43,101 0 6,857
AMN HEALTHCARE SERVICES INC COM 001744101 392 10,031 SH   DFND 13 10,031 0 0
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AMPHENOL CORP NEW CL A 032095101 57,014 772,335 SH   DFND 3 35,201 0 737,134
AMPHENOL CORP NEW CL A 032095101 56,279 762,376 SH   DFND 4 761,159 645 572
AMPHENOL CORP NEW CL A 032095101 262 3,547 SH   DFND 5 3,547 0 0
AMPHENOL CORP NEW CL A 032095101 2,457 33,288 SH   DFND 13 32,416 0 872
AMPHENOL CORP NEW CL A 032095101 28,041 379,862 SH   DFND 15 376,501 0 3,361
AMPHENOL CORP NEW CL A 032095101 10 2,600 SH Put DFND 15 2,600 0 0
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AMPHENOL CORP NEW CL A 032095101 2,270 30,748 SH   DFND 73 2,053 0 28,695
AMPHENOL CORP NEW CL A 032095101 13 170 SH   DFND 90 0 0 170
AMPIO PHARMACEUTICALS INC COM 03209T109 10 18,283 SH   DFND 15 18,283 0 0
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ANALOG DEVICES INC COM 032654105 69,978 899,465 SH   DFND 4 894,734 273 4,458
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ANALOG DEVICES INC COM 032654105 44,408 570,796 SH   DFND 13 564,995 0 5,801
ANALOG DEVICES INC COM 032654105 517,278 6,648,814 SH   DFND 15 6,592,188 0 56,626
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ANALOG DEVICES INC COM 032654105 3,142 40,387 SH   OTR 73 0 0 40,387
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 30,930 3,182,125 SH   DFND 3 1,098,989 0 2,083,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33 3,374 SH   DFND 4 3,374 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 1,946 SH   DFND 13 1,946 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,129 116,154 SH   DFND 15 115,405 0 748
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,980 480,067 SH   DFND 3 161,797 0 318,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,668 268,828 SH   DFND 4 267,945 508 375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,315 129,713 SH   DFND 5 127,347 0 2,366
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,496 122,293 SH   DFND 13 118,810 0 3,483
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131,814 1,194,397 SH   DFND 15 1,178,016 0 16,381
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 130 1,175 SH   DFND 17 1,175 0 0
ANI PHARMACEUTICALS INC COM 00182C103 720 15,379 SH   DFND 4 15,379 0 0
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ANNALY CAP MGMT INC COM 035710409 140,256 11,639,494 SH   DFND 90 7,329,979 0 4,309,515
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ANTARES PHARMA INC COM 036642106 338 105,000 SH   DFND 4 105,000 0 0
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 107 4,889 SH   DFND 4 4,889 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 18 800 SH   DFND 13 450 0 350
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 130 5,900 SH   DFND 15 5,900 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 693 20,895 SH   DFND 4 20,895 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 31 935 SH   DFND 13 935 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 885 26,668 SH   DFND 15 25,868 0 800
ANTERO RES CORP COM 03674X106 1,408 65,175 SH   DFND 4 65,175 0 0
ANTERO RES CORP COM 03674X106 11 519 SH   DFND 13 519 0 0
ANTERO RES CORP COM 03674X106 1,629 75,392 SH   DFND 15 74,810 0 582
ANTERO RES CORP COM 03674X106 0 8 SH   DFND 17 8 0 0
ANTERO RES CORP COM 03674X106 245 11,326 SH   DFND 24 11,326 0 0
ANTERO RES CORP COM 03674X106 4 35,700 SH Call DFND 24 35,700 0 0
ANTERO RES CORP COM 03674X106 419 19,385 SH   DFND 90 19,385 0 0
ANTHEM INC COM 036752103 2,225 11,829 SH   DFND 3 1,531 0 10,298
ANTHEM INC COM 036752103 31,451 167,177 SH   DFND 4 161,233 313 5,631
ANTHEM INC COM 036752103 9,321 49,547 SH   DFND 13 48,530 0 1,017
ANTHEM INC COM 036752103 72,761 386,760 SH   DFND 15 363,887 0 22,873
ANTHEM INC COM 036752103 1 5 SH   DFND 17 5 0 0
ANTHEM INC COM 036752103 26 16,800 SH Call DFND 24 16,800 0 0
ANTHEM INC COM 036752103 13,085 69,553 SH   DFND 73 15,591 0 53,962
ANTHEM INC COM 036752103 338 1,794 SH   DFND 89 1,794 0 0
ANTHEM INC COM 036752103 30 162 SH   DFND 90 0 0 162
ANTHEM INC UNIT 05/01/20188 036752202 599 11,345 SH   DFND 15 11,345 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 107,957 41,842,000 PRN   DFND 24 41,842,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 4 2,712 SH   DFND 15 2,712 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 285 47,500 SH   DFND 3 47,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 461 76,739 SH   DFND 4 76,637 102 0
ANWORTH MORTGAGE ASSET CP COM 037347101 14 2,284 SH   DFND 15 2,284 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 66 SH   DFND 24 66 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,856 308,861 SH   DFND 90 164,494 0 144,367
AON PLC SHS CL A G0408V102 35,666 268,263 SH   DFND 3 3,158 0 265,105
AON PLC SHS CL A G0408V102 32,284 242,826 SH   DFND 4 242,826 0 0
AON PLC SHS CL A G0408V102 3,987 29,991 SH   DFND 13 29,899 0 92
AON PLC SHS CL A G0408V102 55,007 413,741 SH   DFND 15 405,856 0 7,885
AON PLC SHS CL A G0408V102 16 117 SH   DFND 17 117 0 0
AON PLC SHS CL A G0408V102 3,503 26,352 SH   DFND 73 1,760 0 24,592
AON PLC SHS CL A G0408V102 7,354 55,316 SH   DFND 90 6,467 0 48,849
APACHE CORP COM 037411105 814 16,979 SH   DFND 3 2,198 0 14,781
APACHE CORP COM 037411105 11,297 235,689 SH   DFND 4 218,783 3,516 13,390
APACHE CORP COM 037411105 5,746 119,880 SH   DFND 13 118,439 0 1,441
APACHE CORP COM 037411105 47,527 991,588 SH   DFND 15 982,137 0 9,451
APACHE CORP COM 037411105 3 63 SH   DFND 17 63 0 0
APACHE CORP COM 037411105 1 26,500 SH Call DFND 24 26,500 0 0
APACHE CORP COM 037411105 1,835 38,286 SH   DFND 73 2,555 0 35,731
APACHE CORP COM 037411105 62 1,286 SH   DFND 90 1,286 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 311 7,226 SH   DFND 3 907 0 6,319
APARTMENT INVT & MGMT CO CL A 03748R101 15,206 353,875 SH   DFND 4 353,439 0 436
APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH   DFND 13 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 858 19,966 SH   DFND 15 19,824 0 142
APARTMENT INVT & MGMT CO CL A 03748R101 190 4,422 SH   DFND 17 4,422 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 34 800 SH   DFND 24 800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 681 15,854 SH   DFND 73 1,054 0 14,800
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 941 34,623 SH   DFND 15 33,223 0 1,400
APOGEE ENTERPRISES INC COM 037598109 22,445 394,880 SH   DFND 3 63,610 0 331,270
APOGEE ENTERPRISES INC COM 037598109 1,230 21,634 SH   DFND 4 21,634 0 0
APOGEE ENTERPRISES INC COM 037598109 146 2,569 SH   DFND 13 2,569 0 0
APOGEE ENTERPRISES INC COM 037598109 5,175 91,046 SH   DFND 15 90,353 0 693
APOGEE ENTERPRISES INC COM 037598109 12 214 SH   DFND 90 0 0 214
APOLLO COML REAL EST FIN INC COM 03762U105 20,873 1,125,210 SH   DFND 3 268,388 0 856,822
APOLLO COML REAL EST FIN INC COM 03762U105 1,445 77,883 SH   DFND 4 77,883 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 89 4,812 SH   DFND 13 4,812 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,244 67,066 SH   DFND 15 64,463 0 2,603
APOLLO COML REAL EST FIN INC COM 03762U105 1 38 SH   DFND 24 38 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,939 212,337 SH   DFND 90 109,637 0 102,700
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 126 115,000 PRN   DFND 24 115,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 254 9,593 SH   DFND 4 9,070 523 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 131 4,950 SH   DFND 13 4,950 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,487 358,675 SH   DFND 15 352,005 0 6,670
APOLLO INVT CORP COM 03761U106 16,252 2,543,298 SH   DFND 3 605,506 0 1,937,792
APOLLO INVT CORP COM 03761U106 87 13,691 SH   DFND 4 11,266 2,425 0
APOLLO INVT CORP COM 03761U106 159 24,932 SH   DFND 13 22,882 0 2,050
APOLLO INVT CORP COM 03761U106 2,040 319,198 SH   DFND 15 294,482 0 24,716
APOLLO SR FLOATING RATE FD I COM 037636107 576 34,133 SH   DFND 13 32,163 0 1,970
APOLLO SR FLOATING RATE FD I COM 037636107 1,882 111,530 SH   DFND 15 109,930 0 1,600
APOLLO TACTICAL INCOME FD IN COM 037638103 1,681 103,303 SH   DFND 13 102,666 0 637
APOLLO TACTICAL INCOME FD IN COM 037638103 12,579 773,161 SH   DFND 15 740,023 0 33,138
APPFOLIO INC COM CL A 03783C100 204 6,268 SH   DFND 4 6,268 0 0
APPFOLIO INC COM CL A 03783C100 79 2,409 SH   DFND 15 2,409 0 0
APPFOLIO INC COM CL A 03783C100 0 4 SH   DFND 24 4 0 0
APPFOLIO INC COM CL A 03783C100 327 10,043 SH   DFND 90 6,163 0 3,880
APPIAN CORP CL A 03782L101 2,150 118,470 SH   DFND 3 20,575 0 97,895
APPIAN CORP CL A 03782L101 12 650 SH   DFND 13 325 0 325
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 292 SH   DFND 3 0 0 292
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 813 43,442 SH   DFND 4 43,442 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 115 SH   DFND 13 115 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 434 23,201 SH   DFND 15 19,347 0 3,854
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42,200 2,255,495 SH   DFND 90 1,812,921 0 442,574
APPLE INC COM 037833100 412,928 2,867,155 SH   DFND 3 490,126 0 2,377,029
APPLE INC COM 037833100 1,984,225 13,777,429 SH   DFND 4 13,534,226 73,299 169,904
APPLE INC COM 037833100 4,516 243,800 SH Call DFND 4 243,800 0 0
APPLE INC COM 037833100 653 447,500 SH Put DFND 4 447,500 0 0
APPLE INC COM 037833100 17,766 123,356 SH   DFND 5 119,195 0 4,161
APPLE INC COM 037833100 192,655 1,337,698 SH   DFND 13 1,270,150 0 67,548
APPLE INC COM 037833100 1,460,504 10,140,983 SH   DFND 15 9,684,214 0 456,769
APPLE INC COM 037833100 4 400 SH Put DFND 15 400 0 0
APPLE INC COM 037833100 8,281 57,501 SH   DFND 17 56,666 165 670
APPLE INC COM 037833100 408 2,830 SH   DFND 24 2,830 0 0
APPLE INC COM 037833100 11,496 1,607,700 SH Call DFND 24 1,607,700 0 0
APPLE INC COM 037833100 3,844 1,011,200 SH Put DFND 24 1,011,200 0 0
APPLE INC COM 037833100 234,088 1,625,383 SH   DFND 73 388,481 0 1,236,902
APPLE INC COM 037833100 4,520 31,386 SH   OTR 73 0 0 31,386
APPLE INC COM 037833100 387 2,690 SH   DFND 89 2,690 0 0
APPLE INC COM 037833100 77,120 535,479 SH   DFND 90 369,184 0 166,295
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 858 SH   DFND 4 0 858 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 250 SH   DFND 13 250 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 35 6,800 SH   DFND 13 5,500 0 1,300
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 758 SH   DFND 15 758 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,562 94,185 SH   DFND 3 985 0 93,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,596 60,899 SH   DFND 4 60,752 0 147
APPLIED INDL TECHNOLOGIES IN COM 03820C105 185 3,135 SH   DFND 13 3,135 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,484 25,124 SH   DFND 15 25,124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,879 48,748 SH   DFND 73 9,816 0 38,932
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,276 21,606 SH   OTR 73 0 0 21,606
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 274 SH   DFND 90 0 0 274
APPLIED MATLS INC COM 038222105 1,982 47,973 SH   DFND 3 6,210 0 41,763
APPLIED MATLS INC COM 038222105 29,765 720,525 SH   DFND 4 692,304 3,800 24,421
APPLIED MATLS INC COM 038222105 15,978 386,781 SH   DFND 13 380,269 0 6,513
APPLIED MATLS INC COM 038222105 65,188 1,578,018 SH   DFND 15 1,550,288 0 27,730
APPLIED MATLS INC COM 038222105 2 55 SH   DFND 17 55 0 0
APPLIED MATLS INC COM 038222105 20,579 498,160 SH   DFND 73 155,952 0 342,208
APPLIED MATLS INC COM 038222105 18,855 456,438 SH   DFND 90 328,481 0 127,957
APPLIED OPTOELECTRONICS INC COM 03823U102 1,663 26,909 SH   DFND 3 22,335 0 4,574
APPLIED OPTOELECTRONICS INC COM 03823U102 892 14,438 SH   DFND 4 14,438 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 647 10,466 SH   DFND 15 9,455 0 1,011
APPLIED OPTOELECTRONICS INC COM 03823U102 1 10 SH   DFND 24 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 142 SH   DFND 90 0 0 142
APPROACH RESOURCES INC COM 03834A103 3 1,000 SH   DFND 4 1,000 0 0
APPTIO INC CL A 03835C108 189 10,904 SH   DFND 4 10,904 0 0
APPTIO INC CL A 03835C108 2 100 SH   DFND 15 100 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND 13 2 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 3,709 42,700 SH   DFND 3 0 0 42,700
APTARGROUP INC COM 038336103 6,894 79,371 SH   DFND 4 79,371 0 0
APTARGROUP INC COM 038336103 5,828 67,097 SH   DFND 13 66,213 0 884
APTARGROUP INC COM 038336103 43,173 497,042 SH   DFND 15 489,549 0 7,493
APTARGROUP INC COM 038336103 0 2 SH   DFND 17 2 0 0
APTARGROUP INC COM 038336103 1,384 15,930 SH   DFND 90 15,811 0 119
APTEVO THERAPEUTICS INC COM 03835L108 1 358 SH   DFND 15 358 0 0
AQUA AMERICA INC COM 03836W103 2,226 66,860 SH   DFND 4 64,725 2,135 0
AQUA AMERICA INC COM 03836W103 1,898 57,011 SH   DFND 13 49,993 0 7,018
AQUA AMERICA INC COM 03836W103 11,506 345,523 SH   DFND 15 316,668 0 28,854
AQUA AMERICA INC COM 03836W103 2 46 SH   DFND 17 46 0 0
AQUA AMERICA INC COM 03836W103 10 308 SH   DFND 90 0 0 308
AQUA METALS INC COM 03837J101 10,832 863,146 SH   DFND 3 279,176 0 583,970
AQUA METALS INC COM 03837J101 156 12,414 SH   DFND 4 12,414 0 0
AQUA METALS INC COM 03837J101 40 3,223 SH   DFND 5 1,223 0 2,000
AQUA METALS INC COM 03837J101 184 14,692 SH   OTR 5 0 0 14,692
AQUA METALS INC COM 03837J101 29 2,300 SH   DFND 15 2,300 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 40 SH   DFND 4 40 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 61 SH   DFND 13 59 0 2
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 551 SH   DFND 15 505 0 46
AQUAVENTURE HLDGS LTD SHS G0443N107 144 9,438 SH   DFND 4 9,438 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 203 13,310 SH   DFND 90 6,151 0 7,159
ARALEZ PHARMACEUTICALS INC COM 03852X100 215 159,410 SH   DFND 15 159,410 0 0
ARAMARK COM 03852U106 4,891 119,357 SH   DFND 4 107,357 0 12,000
ARAMARK COM 03852U106 1,289 31,466 SH   DFND 13 30,352 0 1,114
ARAMARK COM 03852U106 19,116 466,459 SH   DFND 15 461,378 0 5,081
ARAMARK COM 03852U106 104,745 2,556,008 SH   DFND 90 1,980,908 0 575,100
ARATANA THERAPEUTICS INC COM 03874P101 185 25,595 SH   DFND 4 25,595 0 0
ARATANA THERAPEUTICS INC COM 03874P101 25 3,500 SH   DFND 13 3,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,987 274,857 SH   DFND 15 215,039 0 59,818
ARATANA THERAPEUTICS INC COM 03874P101 0 36 SH   DFND 24 36 0 0
ARBOR RLTY TR INC COM 038923108 3 313 SH   DFND 4 0 313 0
ARBOR RLTY TR INC COM 038923108 328 39,347 SH   DFND 15 36,147 0 3,200
ARBOR RLTY TR INC COM 038923108 5 607 SH   DFND 90 0 0 607
ARBUTUS BIOPHARMA CORP COM 03879J100 13 3,695 SH   DFND 15 3,195 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 97 23,241 SH   DFND 4 23,241 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 640 SH   DFND 4 640 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 71 4,700 SH   DFND 15 3,700 0 1,000
ARCBEST CORP COM 03937C105 342 16,611 SH   DFND 4 16,611 0 0
ARCBEST CORP COM 03937C105 35 1,707 SH   DFND 15 1,707 0 0
ARCBEST CORP COM 03937C105 0 15 SH   DFND 24 15 0 0
ARCBEST CORP COM 03937C105 189 9,168 SH   DFND 90 8,916 0 252
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 87 3,817 SH   DFND 4 3,817 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,656 72,868 SH   DFND 13 72,621 0 247
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,522 418,900 SH   DFND 15 418,000 0 900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,701 426,792 SH   DFND 24 426,792 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 94,200 SH Call DFND 24 94,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 114 600,000 SH Put DFND 24 600,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 115,963 1,243,034 SH   DFND 3 132,979 0 1,110,055
ARCH CAP GROUP LTD ORD G0450A105 2,628 28,166 SH   DFND 4 28,156 10 0
ARCH CAP GROUP LTD ORD G0450A105 64 689 SH   DFND 5 689 0 0
ARCH CAP GROUP LTD ORD G0450A105 421 4,518 SH   DFND 13 4,508 0 10
ARCH CAP GROUP LTD ORD G0450A105 10,569 113,296 SH   DFND 15 112,848 0 448
ARCH CAP GROUP LTD ORD G0450A105 0 1 SH   DFND 24 1 0 0
ARCH CAP GROUP LTD ORD G0450A105 79,129 848,204 SH   DFND 90 648,261 0 199,943
ARCH COAL INC CL A 039380407 1,118 16,372 SH   DFND 4 16,372 0 0
ARCH COAL INC CL A 039380407 22 329 SH   DFND 13 329 0 0
ARCH COAL INC CL A 039380407 1,383 20,254 SH   DFND 15 20,229 0 25
ARCH COAL INC CL A 039380407 12 171 SH   DFND 90 0 0 171
ARCHER DANIELS MIDLAND CO COM 039483102 1,054 25,473 SH   DFND 3 3,296 0 22,177
ARCHER DANIELS MIDLAND CO COM 039483102 15,880 383,769 SH   DFND 4 359,705 60 24,004
ARCHER DANIELS MIDLAND CO COM 039483102 3,370 81,450 SH   DFND 13 81,351 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 34,203 826,563 SH   DFND 15 797,604 0 28,959
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,945 95,330 SH   DFND 73 5,363 0 89,967
ARCHER DANIELS MIDLAND CO COM 039483102 2,564 61,962 SH   DFND 90 61,604 0 358
ARCHROCK INC COM 03957W106 541 47,435 SH   DFND 4 47,435 0 0
ARCHROCK INC COM 03957W106 45 3,905 SH   DFND 15 851 0 3,054
ARCHROCK INC COM 03957W106 1 46 SH   DFND 24 46 0 0
ARCHROCK INC COM 03957W106 6 561 SH   DFND 90 0 0 561
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 708 47,500 SH   DFND 4 47,500 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 342 22,946 SH   DFND 15 22,946 0 0
ARCONIC INC COM 03965L100 446 19,675 SH   DFND 3 2,546 0 17,129
ARCONIC INC COM 03965L100 34,210 1,510,389 SH   DFND 4 1,509,437 919 33
ARCONIC INC COM 03965L100 2,429 107,250 SH   DFND 13 106,156 0 1,094
ARCONIC INC COM 03965L100 9,742 430,129 SH   DFND 15 419,726 0 10,403
ARCONIC INC COM 03965L100 488 21,545 SH   DFND 24 21,545 0 0
ARCONIC INC COM 03965L100 35 50,000 SH Put DFND 24 50,000 0 0
ARCONIC INC COM 03965L100 1,006 44,412 SH   DFND 73 2,960 0 41,452
ARCONIC INC COM 03965L100 12,688 560,187 SH   DFND 90 306,885 0 253,302
ARCONIC INC PFD CONV B SER 1 03965L308 36 1,000 SH   DFND 4 1,000 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 781 21,828 SH   DFND 13 19,180 0 2,648
ARCONIC INC PFD CONV B SER 1 03965L308 967 27,016 SH   DFND 15 25,116 0 1,900
ARCONIC INC PFD CONV B SER 1 03965L308 3,127 87,350 SH   DFND 24 87,350 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 21 2,878 SH   DFND 13 2,878 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 159 21,309 SH   DFND 15 11,309 0 10,000
ARDAGH GROUP S A CL A L0223L101 12 539 SH   DFND 4 539 0 0
ARDAGH GROUP S A CL A L0223L101 4 197 SH   DFND 13 197 0 0
ARDAGH GROUP S A CL A L0223L101 249 11,003 SH   DFND 15 11,003 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 24 1 0 0
ARDELYX INC COM 039697107 119 23,255 SH   DFND 4 23,255 0 0
ARDMORE SHIPPING CORP COM Y0207T100 149 18,258 SH   DFND 4 18,258 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,695 330,729 SH   DFND 15 328,288 0 2,441
ARENA PHARMACEUTICALS INC COM NEW 040047607 275 16,306 SH   DFND 4 16,306 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 25 SH   DFND 13 25 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 23 1,345 SH   DFND 15 1,345 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 376 SH   DFND 90 0 0 376
ARES CAP CORP COM 04010L103 972 59,332 SH   DFND 4 56,667 1,360 1,305
ARES CAP CORP COM 04010L103 4,073 248,641 SH   DFND 13 226,054 0 22,587
ARES CAP CORP COM 04010L103 72,613 4,433,038 SH   DFND 15 4,319,488 0 113,550
ARES CAP CORP COM 04010L103 603 36,804 SH   DFND 24 36,804 0 0
ARES CAP CORP COM 04010L103 2 150 SH   DFND 73 0 0 150
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 51 50,000 PRN   DFND 15 25,000 0 25,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,777 2,739,000 PRN   DFND 24 2,739,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 233 17,819 SH   DFND 4 17,819 0 0
ARES COML REAL ESTATE CORP COM 04013V108 372 28,430 SH   DFND 13 28,430 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,343 408,198 SH   DFND 15 408,198 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5 386 SH   DFND 90 0 0 386
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 167 SH   DFND 4 167 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,457 89,133 SH   DFND 13 86,110 0 3,023
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,493 397,133 SH   DFND 15 379,684 0 17,449
ARES MGMT L P COM UNIT RP IN 04014Y101 95 5,257 SH   DFND 4 5,257 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 420 23,325 SH   DFND 13 22,325 0 1,000
ARES MGMT L P COM UNIT RP IN 04014Y101 9,724 540,198 SH   DFND 15 534,195 0 6,003
ARGAN INC COM 04010E109 729 12,143 SH   DFND 4 10,344 0 1,799
ARGAN INC COM 04010E109 554 9,241 SH   DFND 13 9,241 0 0
ARGAN INC COM 04010E109 5,028 83,799 SH   DFND 15 81,779 0 2,020
ARGAN INC COM 04010E109 1 10 SH   DFND 24 10 0 0
ARGAN INC COM 04010E109 3,267 54,443 SH   DFND 73 12,580 0 41,863
ARGAN INC COM 04010E109 3,011 50,182 SH   OTR 73 0 0 50,182
ARGAN INC COM 04010E109 7 117 SH   DFND 90 0 0 117
ARGO GROUP INTL HLDGS LTD COM G0464B107 21,490 354,625 SH   DFND 3 2,425 0 352,200
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,316 21,709 SH   DFND 4 21,709 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 787 12,993 SH   DFND 13 12,959 0 34
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,861 47,211 SH   DFND 15 47,164 0 47
ARGO GROUP INTL HLDGS LTD COM G0464B107 847 13,978 SH   DFND 90 3,796 0 10,182
ARISTA NETWORKS INC COM 040413106 2,081 13,891 SH   DFND 4 13,891 0 0
ARISTA NETWORKS INC COM 040413106 1,058 7,065 SH   DFND 13 7,046 0 19
ARISTA NETWORKS INC COM 040413106 20,600 137,528 SH   DFND 15 135,979 0 1,549
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND 17 2 0 0
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND 24 2 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 234 17,136 SH   DFND 4 17,136 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 55 4,025 SH   DFND 13 4,025 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 84 6,164 SH   DFND 15 4,364 0 1,800
ARLINGTON ASSET INVT CORP CL A NEW 041356205 25 1,832 SH   DFND 90 1,832 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,112 85,853 SH   DFND 3 72,991 0 12,862
ARMADA HOFFLER PPTYS INC COM 04208T108 335 25,891 SH   DFND 4 25,891 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH   DFND 13 400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 119 9,182 SH   DFND 15 9,182 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 383 SH   DFND 90 0 0 383
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 706 28,259 SH   DFND 4 28,259 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 732 SH   DFND 13 482 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,705 68,218 SH   DFND 15 68,218 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36 1,425 SH   DFND 90 1,131 0 294
ARMSTRONG FLOORING INC COM 04238R106 8,858 492,920 SH   DFND 3 5,520 0 487,400
ARMSTRONG FLOORING INC COM 04238R106 317 17,628 SH   DFND 4 17,623 5 0
ARMSTRONG FLOORING INC COM 04238R106 4 197 SH   DFND 13 197 0 0
ARMSTRONG FLOORING INC COM 04238R106 35 1,964 SH   DFND 15 1,953 0 11
ARMSTRONG FLOORING INC COM 04238R106 5 262 SH   DFND 90 0 0 262
ARMSTRONG WORLD INDS INC NEW COM 04247X102 431 9,362 SH   DFND 4 9,352 10 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 166 3,600 SH   DFND 13 3,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 877 19,059 SH   DFND 15 17,504 0 1,555
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 26 SH   DFND 17 26 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH   DFND 24 1 0 0
AROTECH CORP COM NEW 042682203 4 1,000 SH   DFND 13 0 0 1,000
ARRAY BIOPHARMA INC COM 04269X105 1,046 124,989 SH   DFND 4 124,989 0 0
ARRAY BIOPHARMA INC COM 04269X105 511 61,005 SH   DFND 13 61,005 0 0
ARRAY BIOPHARMA INC COM 04269X105 622 74,363 SH   DFND 15 43,763 0 30,600
ARRAY BIOPHARMA INC COM 04269X105 12 1,389 SH   DFND 90 0 0 1,389
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 272 199,000 PRN   DFND 24 199,000 0 0
ARRIS INTL INC SHS G0551A103 121,049 4,320,102 SH   DFND 3 497,645 0 3,822,457
ARRIS INTL INC SHS G0551A103 1,197 42,726 SH   DFND 4 42,726 0 0
ARRIS INTL INC SHS G0551A103 45 1,594 SH   DFND 5 1,574 0 20
ARRIS INTL INC SHS G0551A103 157 5,615 SH   DFND 13 5,615 0 0
ARRIS INTL INC SHS G0551A103 3,775 134,735 SH   DFND 15 130,905 0 3,830
ARRIS INTL INC SHS G0551A103 0 12 SH   DFND 17 12 0 0
ARROW ELECTRS INC COM 042735100 2,189 27,915 SH   DFND 4 27,915 0 0
ARROW ELECTRS INC COM 042735100 154 1,960 SH   DFND 13 1,960 0 0
ARROW ELECTRS INC COM 042735100 1,854 23,638 SH   DFND 15 23,584 0 54
ARROW ELECTRS INC COM 042735100 2 24 SH   DFND 24 24 0 0
ARROW ELECTRS INC COM 042735100 11,064 141,092 SH   DFND 90 55,843 0 85,249
ARROW ETF TR ARROW DJ GLB YLD 04273H104 45 2,479 SH   DFND 13 2,479 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,015 110,117 SH   DFND 15 105,937 0 4,181
ARROW FINL CORP COM 042744102 237 7,491 SH   DFND 4 7,491 0 0
ARROW FINL CORP COM 042744102 1,181 37,304 SH   DFND 15 37,036 0 268
ARROW FINL CORP COM 042744102 84 2,647 SH   DFND 90 2,497 0 150
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH   DFND 4 0 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1,500 SH   DFND 13 1,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 21,300 SH   DFND 15 19,300 0 2,000
ARTESIAN RESOURCES CORP CL A 043113208 266 7,067 SH   DFND 3 7,067 0 0
ARTESIAN RESOURCES CORP CL A 043113208 251 6,680 SH   DFND 4 6,680 0 0
ARTESIAN RESOURCES CORP CL A 043113208 504 13,388 SH   DFND 15 12,479 0 909
ARTESIAN RESOURCES CORP CL A 043113208 5 126 SH   DFND 90 0 0 126
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,470 1,057,662 SH   DFND 3 273,869 0 783,793
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,064 34,659 SH   DFND 4 34,659 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,130 134,523 SH   DFND 13 134,115 0 408
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27,292 888,993 SH   DFND 15 881,191 0 7,802
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH   DFND 17 4 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 357 SH   DFND 90 0 0 357
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 30 2,600 SH   DFND 4 2,600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 288 24,625 SH   DFND 15 23,110 0 1,515
ASANKO GOLD INC COM 04341Y105 1 707 SH   DFND 15 707 0 0
ASB BANCORP INC N C COM 00213T109 44 1,000 SH   DFND 15 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 912 16,126 SH   DFND 4 16,126 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH   DFND 13 14 0 1
ASBURY AUTOMOTIVE GROUP INC COM 043436104 140 2,479 SH   DFND 15 1,584 0 895
ASBURY AUTOMOTIVE GROUP INC COM 043436104 40 710 SH   DFND 90 568 0 142
ASCENA RETAIL GROUP INC COM 04351G101 249 115,853 SH   DFND 4 115,853 0 0
ASCENA RETAIL GROUP INC COM 04351G101 84 39,141 SH   DFND 13 39,141 0 0
ASCENA RETAIL GROUP INC COM 04351G101 183 85,113 SH   DFND 15 84,306 0 807
ASCENA RETAIL GROUP INC COM 04351G101 5 2,343 SH   DFND 90 0 0 2,343
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 94 3,384 SH   DFND 15 3,329 0 55
ASCENT CAP GROUP INC COM SER A 043632108 107 6,996 SH   DFND 4 6,984 12 0
ASCENT CAP GROUP INC COM SER A 043632108 0 13 SH   DFND 13 7 0 6
ASCENT CAP GROUP INC COM SER A 043632108 1 73 SH   DFND 15 73 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   DFND 24 5 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 810 1,000,000 PRN   DFND 3 0 0 1,000,000
ASHFORD HOSPITALITY PRIME IN COM 044102101 267 25,993 SH   DFND 4 25,993 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 9 880 SH   DFND 13 880 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1,605 SH   DFND 15 1,205 0 400
ASHFORD HOSPITALITY PRIME IN COM 044102101 5 511 SH   DFND 90 0 0 511
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 118 SH   DFND 3 0 0 118
ASHFORD HOSPITALITY TR INC COM SHS 044103109 672 110,480 SH   DFND 4 69,432 0 41,048
ASHFORD HOSPITALITY TR INC COM SHS 044103109 151 24,863 SH   DFND 13 24,863 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,343 220,911 SH   DFND 15 219,611 0 1,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 54 SH   DFND 24 54 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,647 435,328 SH   DFND 73 87,140 0 348,188
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,050 172,624 SH   OTR 73 0 0 172,624
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 773 SH   DFND 90 0 0 773
ASHFORD INC COM 044104107 4 85 SH   DFND 15 85 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,887 150,000 SH   DFND 3 0 0 150,000
ASHLAND GLOBAL HLDGS INC COM 044186104 1,949 29,567 SH   DFND 4 29,547 20 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29 442 SH   DFND 13 434 0 8
ASHLAND GLOBAL HLDGS INC COM 044186104 1,216 18,457 SH   DFND 15 14,733 0 3,723
ASIA PAC FD INC COM 044901106 19 1,442 SH   DFND 15 1,142 0 300
ASIA TIGERS FD INC COM 04516T105 232 19,499 SH   DFND 15 18,749 0 750
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,947 30,286 SH   DFND 4 30,191 95 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,844 14,148 SH   DFND 13 14,106 0 42
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,522 241,899 SH   DFND 15 227,970 0 13,929
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 66 SH   DFND 17 66 0 0
ASPEN AEROGELS INC COM 04523Y105 579 130,000 SH   DFND 3 0 0 130,000
ASPEN AEROGELS INC COM 04523Y105 9 2,000 SH   DFND 15 2,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,355 67,300 SH   DFND 3 0 0 67,300
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 728 14,608 SH   DFND 4 14,608 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 117 2,341 SH   DFND 15 2,150 0 191
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,891 479,264 SH   DFND 90 342,248 0 137,016
ASPEN TECHNOLOGY INC COM 045327103 6,051 109,494 SH   DFND 4 109,494 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,045 55,102 SH   DFND 13 54,854 0 248
ASPEN TECHNOLOGY INC COM 045327103 48,288 873,838 SH   DFND 15 868,770 0 5,068
ASPEN TECHNOLOGY INC COM 045327103 1,520 27,509 SH   DFND 90 13,451 0 14,058
ASSEMBLY BIOSCIENCES INC COM 045396108 213 10,300 SH   DFND 4 10,300 0 0
ASSOCIATED BANC CORP COM 045487105 43,111 1,710,756 SH   DFND 3 392,050 0 1,318,706
ASSOCIATED BANC CORP COM 045487105 3,095 122,800 SH   DFND 4 122,760 40 0
ASSOCIATED BANC CORP COM 045487105 173 6,860 SH   DFND 15 6,860 0 0
ASSOCIATED BANC CORP COM 045487105 0 8 SH   DFND 17 8 0 0
ASSOCIATED BANC CORP COM 045487105 10 402 SH   DFND 90 0 0 402
ASSOCIATED CAP GROUP INC CL A 045528106 108 3,182 SH   DFND 4 3,182 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 23 SH   DFND 13 23 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 68 1,991 SH   DFND 15 1,991 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 6 SH   DFND 24 6 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 20 600 SH   DFND 90 600 0 0
ASSURANT INC COM 04621X108 253 2,444 SH   DFND 3 317 0 2,127
ASSURANT INC COM 04621X108 1,919 18,511 SH   DFND 4 18,511 0 0
ASSURANT INC COM 04621X108 2,167 20,898 SH   DFND 13 18,823 0 2,075
ASSURANT INC COM 04621X108 1,690 16,298 SH   DFND 15 16,298 0 0
ASSURANT INC COM 04621X108 10 100 SH   DFND 24 100 0 0
ASSURANT INC COM 04621X108 574 5,539 SH   DFND 73 368 0 5,171
ASSURANT INC COM 04621X108 4,358 42,031 SH   DFND 90 27,416 0 14,615
ASSURED GUARANTY LTD COM G0585R106 3,736 89,510 SH   DFND 4 28,216 0 61,294
ASSURED GUARANTY LTD COM G0585R106 576 13,799 SH   DFND 13 13,799 0 0
ASSURED GUARANTY LTD COM G0585R106 2,319 55,558 SH   DFND 15 55,224 0 334
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 17 3 0 0
ASSURED GUARANTY LTD COM G0585R106 13,503 323,495 SH   DFND 73 132,128 0 191,367
ASSURED GUARANTY LTD COM G0585R106 4,587 109,886 SH   DFND 90 60,364 0 49,522
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 666 12,000 SH   DFND 3 0 0 12,000
ASTEC INDS INC COM 046224101 769 13,854 SH   DFND 4 13,854 0 0
ASTEC INDS INC COM 046224101 184 3,317 SH   DFND 15 317 0 3,000
ASTEC INDS INC COM 046224101 9 166 SH   DFND 90 0 0 166
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 152 42,955 SH   DFND 4 42,955 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 13 41 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 43 12,140 SH   DFND 15 12,140 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 16 SH   DFND 4 16 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 10 SH   DFND 13 10 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 34 SH   DFND 15 34 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 16 SH   DFND 24 16 0 0
ASTORIA FINL CORP COM 046265104 1,494 74,164 SH   DFND 4 74,114 50 0
ASTORIA FINL CORP COM 046265104 177 8,791 SH   DFND 13 8,791 0 0
ASTORIA FINL CORP COM 046265104 4,378 217,280 SH   DFND 15 215,241 0 2,040
ASTORIA FINL CORP COM 046265104 14 688 SH   DFND 90 0 0 688
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,839 SH   DFND 3 839 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,404 41,174 SH   DFND 4 39,573 1,015 586
ASTRAZENECA PLC SPONSORED ADR 046353108 12,166 356,893 SH   DFND 13 347,217 0 9,676
ASTRAZENECA PLC SPONSORED ADR 046353108 126,203 3,702,043 SH   DFND 15 3,657,692 0 44,351
ASTRAZENECA PLC SPONSORED ADR 046353108 10 286 SH   DFND 17 286 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 1,400 SH Call DFND 24 1,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 7,200 SH Put DFND 24 7,200 0 0
ASTRONICS CORP COM 046433108 444 14,585 SH   DFND 4 14,585 0 0
ASTRONICS CORP COM 046433108 3,979 130,604 SH   DFND 15 130,082 0 522
ASTRONICS CORP COM 046433108 0 11 SH   DFND 24 11 0 0
ASTRONICS CORP COM 046433108 5 176 SH   DFND 90 0 0 176
ASTRONOVA INC COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTROTECH CORP COM 046484101 1 1,000 SH   DFND 15 1,000 0 0
ASURE SOFTWARE INC COM 04649U102 840 57,470 SH   DFND 15 55,845 0 1,625
AT HOME GROUP INC COM 04650Y100 131 5,646 SH   DFND 4 5,646 0 0
AT HOME GROUP INC COM 04650Y100 2 100 SH   DFND 13 100 0 0
AT HOME GROUP INC COM 04650Y100 31 1,322 SH   DFND 15 1,322 0 0
AT HOME GROUP INC COM 04650Y100 0 9 SH   DFND 24 9 0 0
AT&T INC COM 00206R102 33,832 896,675 SH   DFND 3 255,222 0 641,453
AT&T INC COM 00206R102 297,681 7,889,774 SH   DFND 4 7,694,296 69,200 126,278
AT&T INC COM 00206R102 109,571 2,904,084 SH   DFND 13 2,833,565 0 70,519
AT&T INC COM 00206R102 1,188,877 31,510,126 SH   DFND 15 30,857,104 0 653,022
AT&T INC COM 00206R102 1,858 49,243 SH   DFND 17 47,855 1,388 0
AT&T INC COM 00206R102 3,596 95,311 SH   DFND 24 95,311 0 0
AT&T INC COM 00206R102 75,003 1,987,885 SH   DFND 73 573,812 0 1,414,073
AT&T INC COM 00206R102 139 3,684 SH   DFND 89 3,684 0 0
AT&T INC COM 00206R102 114,076 3,023,470 SH   DFND 90 2,382,416 0 641,054
ATARA BIOTHERAPEUTICS INC COM 046513107 212 15,132 SH   DFND 4 15,132 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15 1,088 SH   DFND 13 1,088 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 569 40,629 SH   DFND 15 40,576 0 53
ATARA BIOTHERAPEUTICS INC COM 046513107 0 15 SH   DFND 24 15 0 0
ATHENAHEALTH INC COM 04685W103 1,442 10,260 SH   DFND 4 10,260 0 0
ATHENAHEALTH INC COM 04685W103 7 49 SH   DFND 13 49 0 0
ATHENAHEALTH INC COM 04685W103 9,740 69,299 SH   DFND 15 68,060 0 1,239
ATHENAHEALTH INC COM 04685W103 343 2,440 SH   DFND 90 2,440 0 0
ATHENE HLDG LTD CL A G0684D107 481 9,696 SH   DFND 4 9,696 0 0
ATHENE HLDG LTD CL A G0684D107 674 13,578 SH   DFND 13 13,459 0 119
ATHENE HLDG LTD CL A G0684D107 6,193 124,835 SH   DFND 15 124,457 0 378
ATHENE HLDG LTD CL A G0684D107 17,706 356,907 SH   DFND 90 162,357 0 194,550
ATHERSYS INC COM 04744L106 176 116,491 SH   DFND 4 116,491 0 0
ATHERSYS INC COM 04744L106 11 7,085 SH   DFND 15 7,085 0 0
ATKORE INTL GROUP INC COM 047649108 26,431 1,172,125 SH   DFND 3 280,943 0 891,182
ATKORE INTL GROUP INC COM 047649108 546 24,201 SH   DFND 4 24,201 0 0
ATKORE INTL GROUP INC COM 047649108 1 39 SH   DFND 13 39 0 0
ATKORE INTL GROUP INC COM 047649108 1,702 75,473 SH   DFND 15 75,473 0 0
ATKORE INTL GROUP INC COM 047649108 6 267 SH   DFND 90 0 0 267
ATLANTIC AMERN CORP COM 048209100 250 66,684 SH   DFND 15 47,184 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 218 11,459 SH   DFND 4 11,459 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5 268 SH   DFND 90 0 0 268
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH   DFND 15 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 301 125,584 SH   DFND 4 125,584 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 125 52,090 SH   DFND 15 3,461 0 48,629
ATLANTIC PWR CORP COM NEW 04878Q863 0 77 SH   DFND 24 77 0 0
ATLANTICA YIELD PLC SHS G0751N103 14 675 SH   DFND 15 675 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,036 19,867 SH   DFND 4 19,867 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79 1,522 SH   DFND 13 1,462 0 60
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,631 50,448 SH   DFND 15 39,708 0 10,740
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 196 SH   DFND 90 0 0 196
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 4 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 187 178,000 PRN   DFND 13 178,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,076 2,926,000 PRN   DFND 15 2,686,000 0 240,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 112 7,532 SH   DFND 4 7,532 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 544 SH   DFND 15 544 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 11 SH   DFND 24 11 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 443 29,742 SH   DFND 90 12,727 0 17,015
ATLASSIAN CORP PLC CL A G06242104 667 18,963 SH   DFND 4 18,963 0 0
ATLASSIAN CORP PLC CL A G06242104 6 170 SH   DFND 13 170 0 0
ATLASSIAN CORP PLC CL A G06242104 23 645 SH   DFND 15 645 0 0
ATLASSIAN CORP PLC CL A G06242104 0 6 SH   DFND 17 6 0 0
ATLASSIAN CORP PLC CL A G06242104 0 3 SH   DFND 24 3 0 0
ATLASSIAN CORP PLC CL A G06242104 12,148 345,317 SH   DFND 90 264,080 0 81,237
ATMOS ENERGY CORP COM 049560105 24,470 295,000 SH   DFND 3 0 0 295,000
ATMOS ENERGY CORP COM 049560105 1,862 22,443 SH   DFND 4 22,193 50 200
ATMOS ENERGY CORP COM 049560105 74 898 SH   DFND 13 898 0 0
ATMOS ENERGY CORP COM 049560105 1,535 18,506 SH   DFND 15 18,383 0 123
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 17 18 0 0
ATN INTL INC COM 00215F107 585 8,546 SH   DFND 4 8,546 0 0
ATN INTL INC COM 00215F107 3 49 SH   DFND 15 49 0 0
ATN INTL INC COM 00215F107 6 89 SH   DFND 90 0 0 89
ATOSSA GENETICS INC COM NEW 04962H209 1 2,332 SH   DFND 15 2,332 0 0
ATRICURE INC COM 04963C209 830 34,211 SH   DFND 4 34,211 0 0
ATRICURE INC COM 04963C209 87 3,600 SH   DFND 15 1,000 0 2,600
ATRICURE INC COM 04963C209 6 253 SH   DFND 90 0 0 253
ATRION CORP COM 049904105 639 993 SH   DFND 4 993 0 0
ATRION CORP COM 049904105 274 426 SH   DFND 15 426 0 0
ATRION CORP COM 049904105 477 741 SH   DFND 90 730 0 11
ATWOOD OCEANICS INC COM 050095108 506 62,099 SH   DFND 4 62,099 0 0
ATWOOD OCEANICS INC COM 050095108 4 483 SH   DFND 13 483 0 0
ATWOOD OCEANICS INC COM 050095108 48 5,847 SH   DFND 15 5,335 0 512
ATWOOD OCEANICS INC COM 050095108 0 37 SH   DFND 24 37 0 0
ATWOOD OCEANICS INC COM 050095108 5 631 SH   DFND 90 0 0 631
AU OPTRONICS CORP SPONSORED ADR 002255107 561 123,116 SH   DFND 4 123,116 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 22 4,841 SH   DFND 15 4,841 0 0
AUBURN NATL BANCORP COM 050473107 11 301 SH   DFND 15 301 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 148 7,747 SH   DFND 4 7,747 0 0
AUDIOCODES LTD ORD M15342104 1 150 SH   DFND 15 150 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 200 SH   DFND 15 200 0 0
AUTOBYTEL INC COM NEW 05275N205 56 4,420 SH   DFND 13 4,420 0 0
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
AUTODESK INC COM 052769106 873 8,655 SH   DFND 3 1,119 0 7,536
AUTODESK INC COM 052769106 12,768 126,637 SH   DFND 4 126,637 0 0
AUTODESK INC COM 052769106 9,650 95,720 SH   DFND 13 95,042 0 678
AUTODESK INC COM 052769106 84,848 841,580 SH   DFND 15 840,022 0 1,558
AUTODESK INC COM 052769106 8 80 SH   DFND 17 80 0 0
AUTODESK INC COM 052769106 1,968 19,516 SH   DFND 73 1,302 0 18,214
AUTODESK INC COM 052769106 145 1,435 SH   DFND 89 1,435 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 36 802 SH   DFND 4 802 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,628 102,022 SH   DFND 13 101,383 0 639
AUTOHOME INC SP ADR RP CL A 05278C107 59,941 1,321,453 SH   DFND 15 1,313,759 0 7,694
AUTOHOME INC SP ADR RP CL A 05278C107 4,781 105,400 SH   DFND 89 105,400 0 0
AUTOLIV INC COM 052800109 518 4,722 SH   DFND 3 4,722 0 0
AUTOLIV INC COM 052800109 157 1,433 SH   DFND 4 1,413 20 0
AUTOLIV INC COM 052800109 132 1,199 SH   DFND 13 1,199 0 0
AUTOLIV INC COM 052800109 2,834 25,811 SH   DFND 15 25,699 0 112
AUTOMATIC DATA PROCESSING IN COM 053015103 13,811 134,795 SH   DFND 3 81,586 0 53,209
AUTOMATIC DATA PROCESSING IN COM 053015103 92,978 907,453 SH   DFND 4 885,266 20,632 1,555
AUTOMATIC DATA PROCESSING IN COM 053015103 23 225 SH   DFND 5 225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,930 428,749 SH   DFND 13 411,251 0 17,498
AUTOMATIC DATA PROCESSING IN COM 053015103 522,593 5,100,460 SH   DFND 15 5,050,254 0 50,205
AUTOMATIC DATA PROCESSING IN COM 053015103 45 442 SH   DFND 17 442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,166 177,297 SH   DFND 24 177,297 0 0
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BANKUNITED INC COM 06652K103 20,154 597,878 SH   DFND 3 59,807 0 538,071
BANKUNITED INC COM 06652K103 3,607 106,991 SH   DFND 4 106,991 0 0
BANKUNITED INC COM 06652K103 61 1,820 SH   DFND 13 1,820 0 0
BANKUNITED INC COM 06652K103 759 22,506 SH   DFND 15 22,421 0 85
BANKUNITED INC COM 06652K103 0 4 SH   DFND 17 4 0 0
BANKUNITED INC COM 06652K103 1 23 SH   DFND 24 23 0 0
BANKUNITED INC COM 06652K103 12,241 363,122 SH   DFND 90 279,391 0 83,731
BANKWELL FINL GROUP INC COM 06654A103 100 3,202 SH   DFND 4 3,202 0 0
BANKWELL FINL GROUP INC COM 06654A103 0 3 SH   DFND 24 3 0 0
BANKWELL FINL GROUP INC COM 06654A103 24 777 SH   DFND 90 0 0 777
BANNER CORP COM NEW 06652V208 2,263 40,050 SH   DFND 3 33,294 0 6,756
BANNER CORP COM NEW 06652V208 2,069 36,619 SH   DFND 4 36,619 0 0
BANNER CORP COM NEW 06652V208 27 479 SH   DFND 15 479 0 0
BANNER CORP COM NEW 06652V208 13 226 SH   DFND 90 0 0 226
BANRO CORP COM NEW 066800806 0 300 SH   DFND 15 300 0 0
BAOZUN INC SPONSORED ADR 06684L103 435 19,602 SH   DFND 15 18,847 0 755
BAR HBR BANKSHARES COM 066849100 414 13,417 SH   DFND 4 13,417 0 0
BAR HBR BANKSHARES COM 066849100 219 7,104 SH   DFND 15 7,011 0 93
BAR HBR BANKSHARES COM 066849100 0 10 SH   DFND 24 10 0 0
BAR HBR BANKSHARES COM 066849100 5 162 SH   DFND 90 0 0 162
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 229 SH   DFND 15 229 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 85 2,930 SH   DFND 15 2,780 0 150
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 14 246 SH   DFND 15 246 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 113 2,500 SH   DFND 15 2,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 14 850 SH   DFND 13 850 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 468 27,950 SH   DFND 15 27,050 0 900
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 190 SH   DFND 4 0 190 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 591 20,384 SH   DFND 15 20,034 0 350
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 55 2,376 SH   DFND 15 2,376 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 513 19,296 SH   DFND 4 15,096 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 674 25,338 SH   DFND 13 23,638 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8,492 319,372 SH   DFND 15 276,342 0 43,030
BARCLAYS BANK PLC CARRY ETN 38 06739H412 25 650 SH   DFND 15 650 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 249 9,924 SH   DFND 15 9,524 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,205 53,133 SH   DFND 4 53,133 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,687 427,318 SH   DFND 13 424,835 0 2,483
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,482 330,061 SH   DFND 15 318,996 0 11,065
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 49 10,018 SH   DFND 13 10,018 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 63 12,935 SH   DFND 15 12,235 0 700
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 175 13,583 SH   DFND 13 13,583 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 385 29,868 SH   DFND 15 29,868 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 137 4,461 SH   DFND 13 4,461 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 228 7,403 SH   DFND 15 7,203 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 118 1,541 SH   DFND 15 1,541 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 29 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,190 8,221 SH   DFND 15 8,098 0 123
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 42 2,448 SH   DFND 13 2,448 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 383 22,539 SH   DFND 15 22,039 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 38 3,000 SH   DFND 4 3,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 11 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 1,218 SH   DFND 13 1,218 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 34 1,777 SH   DFND 15 1,777 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 169 SH   DFND 15 1 0 168
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 51 335 SH   DFND 15 335 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6 266 SH   DFND 4 266 0 0
BARCLAYS PLC ADR 06738E204 10 933 SH   DFND 3 933 0 0
BARCLAYS PLC ADR 06738E204 195 18,431 SH   DFND 4 18,431 0 0
BARCLAYS PLC ADR 06738E204 1,029 97,202 SH   DFND 13 96,589 0 613
BARCLAYS PLC ADR 06738E204 5,452 514,826 SH   DFND 15 470,067 0 44,759
BARD C R INC COM 067383109 2,602 8,231 SH   DFND 3 418 0 7,813
BARD C R INC COM 067383109 169,972 537,698 SH   DFND 4 536,743 955 0
BARD C R INC COM 067383109 125 397 SH   DFND 5 357 0 40
BARD C R INC COM 067383109 1,884 5,960 SH   DFND 13 5,939 0 21
BARD C R INC COM 067383109 7,736 24,473 SH   DFND 15 24,434 0 39
BARD C R INC COM 067383109 4 12 SH   DFND 17 12 0 0
BARD C R INC COM 067383109 44 140 SH   DFND 24 140 0 0
BARD C R INC COM 067383109 2,303 7,285 SH   DFND 73 486 0 6,799
BARD C R INC COM 067383109 14 44 SH   DFND 90 0 0 44
BARINGS CORPORATE INVS COM 06759X107 22 1,435 SH   DFND 13 1,435 0 0
BARINGS CORPORATE INVS COM 06759X107 124 8,201 SH   DFND 15 8,101 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 254 12,821 SH   DFND 13 12,821 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7,459 377,097 SH   DFND 15 341,717 0 35,380
BARINGS PARTN INVS SH BEN INT 06761A103 562 40,283 SH   DFND 15 39,283 0 1,000
BARNES & NOBLE ED INC COM 06777U101 337 31,729 SH   DFND 4 31,603 126 0
BARNES & NOBLE ED INC COM 06777U101 31 2,923 SH   DFND 15 2,860 0 63
BARNES & NOBLE ED INC COM 06777U101 0 24 SH   DFND 24 24 0 0
BARNES & NOBLE ED INC COM 06777U101 5 504 SH   DFND 90 0 0 504
BARNES & NOBLE INC COM 067774109 316 41,613 SH   DFND 4 41,413 200 0
BARNES & NOBLE INC COM 067774109 113 14,831 SH   DFND 15 13,281 0 1,550
BARNES & NOBLE INC COM 067774109 0 43 SH   DFND 24 43 0 0
BARNES & NOBLE INC COM 067774109 5 719 SH   DFND 90 0 0 719
BARNES GROUP INC COM 067806109 2,936 50,162 SH   DFND 4 43,552 0 6,610
BARNES GROUP INC COM 067806109 386 6,594 SH   DFND 13 6,593 0 1
BARNES GROUP INC COM 067806109 4,636 79,215 SH   DFND 15 79,048 0 167
BARNES GROUP INC COM 067806109 490 8,371 SH   DFND 73 1,761 0 6,610
BARNES GROUP INC COM 067806109 22 378 SH   DFND 90 0 0 378
BARRACUDA NETWORKS INC COM 068323104 435 18,861 SH   DFND 4 18,861 0 0
BARRACUDA NETWORKS INC COM 068323104 160 6,935 SH   DFND 13 6,935 0 0
BARRACUDA NETWORKS INC COM 068323104 706 30,629 SH   DFND 15 30,629 0 0
BARRACUDA NETWORKS INC COM 068323104 1,101 47,729 SH   DFND 24 47,729 0 0
BARRACUDA NETWORKS INC COM 068323104 7 295 SH   DFND 90 0 0 295
BARRETT BILL CORP COM 06846N104 243 79,135 SH   DFND 4 62,777 0 16,358
BARRETT BILL CORP COM 06846N104 4 1,400 SH   DFND 15 1,400 0 0
BARRETT BILL CORP COM 06846N104 3 999 SH   DFND 24 999 0 0
BARRETT BILL CORP COM 06846N104 64 20,704 SH   DFND 73 4,346 0 16,358
BARRETT BUSINESS SERVICES IN COM 068463108 1,491 26,022 SH   DFND 3 22,634 0 3,388
BARRETT BUSINESS SERVICES IN COM 068463108 275 4,803 SH   DFND 4 4,803 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 0 SH   DFND 15 0 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 4 SH   DFND 24 4 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 70 1,223 SH   DFND 90 1,136 0 87
BARRICK GOLD CORP COM 067901108 17,025 1,070,083 SH   DFND 3 0 0 1,070,083
BARRICK GOLD CORP COM 067901108 131 8,212 SH   DFND 4 8,212 0 0
BARRICK GOLD CORP COM 067901108 2,962 186,148 SH   DFND 13 174,882 0 11,266
BARRICK GOLD CORP COM 067901108 3,714 233,459 SH   DFND 15 232,057 0 1,402
BARRICK GOLD CORP COM 067901108 5,833 366,630 SH   DFND 24 366,630 0 0
BARRICK GOLD CORP COM 067901108 31 60,300 SH Call DFND 24 60,300 0 0
BARRICK GOLD CORP COM 067901108 580 300,000 SH Put DFND 24 300,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 478 19,205 SH   DFND 4 19,205 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 24 967 SH   DFND 13 967 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 5 200 SH   DFND 90 0 0 200
BASSETT FURNITURE INDS INC COM 070203104 245 6,456 SH   DFND 4 6,456 0 0
BASSETT FURNITURE INDS INC COM 070203104 95 2,500 SH   DFND 15 2,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 160 SH   DFND 90 0 0 160
BAXTER INTL INC COM 071813109 45,032 743,834 SH   DFND 3 203,896 0 539,938
BAXTER INTL INC COM 071813109 17,161 283,470 SH   DFND 4 264,093 5,677 13,700
BAXTER INTL INC COM 071813109 2,830 46,750 SH   DFND 5 39,473 0 7,277
BAXTER INTL INC COM 071813109 5,126 84,666 SH   OTR 5 0 0 84,666
BAXTER INTL INC COM 071813109 7,589 125,354 SH   DFND 13 121,115 0 4,240
BAXTER INTL INC COM 071813109 66,269 1,094,631 SH   DFND 15 1,066,060 0 28,571
BAXTER INTL INC COM 071813109 0 3 SH   DFND 17 3 0 0
BAXTER INTL INC COM 071813109 52 851 SH   DFND 24 851 0 0
BAXTER INTL INC COM 071813109 24,369 402,521 SH   DFND 73 143,582 0 258,939
BAXTER INTL INC COM 071813109 168,515 2,783,539 SH   DFND 90 2,069,942 0 713,597
BAY BANCORP INC COM 07203T106 263 34,544 SH   DFND 15 31,544 0 3,000
BAYTEX ENERGY CORP COM 07317Q105 35 14,445 SH   DFND 13 14,445 0 0
BAYTEX ENERGY CORP COM 07317Q105 6 2,433 SH   DFND 15 2,433 0 0
BAZAARVOICE INC COM 073271108 303 61,210 SH   DFND 4 61,210 0 0
BAZAARVOICE INC COM 073271108 0 0 SH   DFND 15 0 0 0
BAZAARVOICE INC COM 073271108 0 46 SH   DFND 24 46 0 0
BAZAARVOICE INC COM 073271108 5 1,041 SH   DFND 90 0 0 1,041
BB&T CORP COM 054937107 97,092 2,138,115 SH   DFND 3 639,638 0 1,498,477
BB&T CORP COM 054937107 22,168 488,167 SH   DFND 4 485,959 2,208 0
BB&T CORP COM 054937107 1 18 SH Call DFND 4 18 0 0
BB&T CORP COM 054937107 69 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 17,410 383,400 SH   DFND 5 376,403 0 6,997
BB&T CORP COM 054937107 31,380 691,029 SH   DFND 13 663,673 0 27,355
BB&T CORP COM 054937107 112,832 2,484,739 SH   DFND 15 2,444,162 0 40,577
BB&T CORP COM 054937107 5 116 SH   DFND 17 116 0 0
BB&T CORP COM 054937107 3,705 81,587 SH   DFND 73 5,448 0 76,139
BB&T CORP COM 054937107 24 522 SH   DFND 90 0 0 522
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 227 12,018 SH   DFND 15 12,018 0 0
BCB BANCORP INC COM 055298103 6 400 SH   DFND 13 400 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,553 34,484 SH   DFND 4 33,366 438 680
BCE INC COM NEW 05534B760 11,503 255,392 SH   DFND 13 253,809 0 1,583
BCE INC COM NEW 05534B760 127,693 2,835,098 SH   DFND 15 2,816,034 0 19,064
BCE INC COM NEW 05534B760 37 824 SH   DFND 24 824 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17,785 362,950 SH   DFND 3 63,430 0 299,520
BEACON ROOFING SUPPLY INC COM 073685109 2,851 58,181 SH   DFND 4 58,181 0 0
BEACON ROOFING SUPPLY INC COM 073685109 792 16,170 SH   DFND 13 16,108 0 62
BEACON ROOFING SUPPLY INC COM 073685109 10,995 224,386 SH   DFND 15 215,196 0 9,190
BEAR ST FINL INC COM 073844102 131 13,829 SH   DFND 4 13,829 0 0
BEAR ST FINL INC COM 073844102 13 1,374 SH   DFND 15 1,374 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 100 SH   DFND 13 100 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 98 10,000 SH   DFND 15 10,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 4 SH   DFND 24 4 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 365 26,586 SH   DFND 4 26,586 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 200 SH   DFND 15 200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 14 SH   DFND 24 14 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 334 SH   DFND 90 0 0 334
BEBE STORES INC COM NEW 075571208 1 140 SH   DFND 4 0 140 0
BEBE STORES INC COM NEW 075571208 0 3 SH   DFND 15 3 0 0
BECTON DICKINSON & CO COM 075887109 8,912 45,676 SH   DFND 3 1,842 0 43,834
BECTON DICKINSON & CO COM 075887109 44,811 229,671 SH   DFND 4 223,346 2,177 4,148
BECTON DICKINSON & CO COM 075887109 54 275 SH   DFND 5 275 0 0
BECTON DICKINSON & CO COM 075887109 757 3,879 SH   OTR 5 0 0 3,879
BECTON DICKINSON & CO COM 075887109 37,104 190,169 SH   DFND 13 188,051 0 2,118
BECTON DICKINSON & CO COM 075887109 576,984 2,957,225 SH   DFND 15 2,930,805 0 26,420
BECTON DICKINSON & CO COM 075887109 1,063 5,447 SH   DFND 17 5,447 0 0
BECTON DICKINSON & CO COM 075887109 5,260 26,957 SH   DFND 73 1,978 0 24,979
BECTON DICKINSON & CO COM 075887109 26 132 SH   DFND 90 0 0 132
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,989 36,300 SH   DFND 4 36,300 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 19 350 SH   DFND 13 0 0 350
BECTON DICKINSON & CO PFD SHS CONV A 075887208 297 5,414 SH   DFND 15 5,164 0 250
BECTON DICKINSON & CO PFD SHS CONV A 075887208 7,703 140,619 SH   DFND 24 140,619 0 0
BED BATH & BEYOND INC COM 075896100 197 6,478 SH   DFND 3 838 0 5,640
BED BATH & BEYOND INC COM 075896100 1,806 59,392 SH   DFND 4 59,302 90 0
BED BATH & BEYOND INC COM 075896100 1,301 42,784 SH   DFND 13 37,984 0 4,800
BED BATH & BEYOND INC COM 075896100 4,586 150,850 SH   DFND 15 147,753 0 3,097
BED BATH & BEYOND INC COM 075896100 0 9 SH   DFND 17 9 0 0
BED BATH & BEYOND INC COM 075896100 446 14,681 SH   DFND 73 974 0 13,707
BEIGENE LTD SPONSORED ADR 07725L102 36 789 SH   DFND 15 789 0 0
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 143 5,770 SH   DFND 4 5,770 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BELDEN INC COM 077454106 4,775 63,300 SH   DFND 3 0 0 63,300
BELDEN INC COM 077454106 2,497 33,104 SH   DFND 4 33,104 0 0
BELDEN INC COM 077454106 81 1,077 SH   DFND 13 1,077 0 0
BELDEN INC COM 077454106 351 4,649 SH   DFND 15 4,649 0 0
BELLATRIX EXPLORATION LTD COM 078314101 28 48,511 SH   DFND 15 48,511 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 215 18,393 SH   DFND 4 18,393 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 6 525 SH   DFND 13 525 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 699 59,842 SH   DFND 15 54,317 0 5,525
BELLICUM PHARMACEUTICALS INC COM 079481107 27 2,305 SH   DFND 90 2,305 0 0
BELMOND LTD CL A G1154H107 848 63,768 SH   DFND 4 63,768 0 0
BELMOND LTD CL A G1154H107 1 45 SH   DFND 13 45 0 0
BELMOND LTD CL A G1154H107 264 19,847 SH   DFND 15 19,847 0 0
BEMIS INC COM 081437105 2,346 50,725 SH   DFND 4 50,494 231 0
BEMIS INC COM 081437105 79 1,714 SH   DFND 13 1,399 0 315
BEMIS INC COM 081437105 2,405 52,008 SH   DFND 15 50,763 0 1,245
BEMIS INC COM 081437105 1 28 SH   DFND 24 28 0 0
BEMIS INC COM 081437105 2,165 46,817 SH   DFND 90 41,242 0 5,575
BENCHMARK ELECTRS INC COM 08160H101 1,264 39,130 SH   DFND 4 39,130 0 0
BENCHMARK ELECTRS INC COM 08160H101 34 1,060 SH   DFND 13 1,060 0 0
BENCHMARK ELECTRS INC COM 08160H101 470 14,558 SH   DFND 15 14,435 0 123
BENCHMARK ELECTRS INC COM 08160H101 12 376 SH   DFND 90 0 0 376
BENEFICIAL BANCORP INC COM 08171T102 792 52,776 SH   DFND 4 52,776 0 0
BENEFICIAL BANCORP INC COM 08171T102 33 2,197 SH   DFND 15 2,197 0 0
BENEFICIAL BANCORP INC COM 08171T102 8 566 SH   DFND 90 0 0 566
BENEFITFOCUS INC COM 08180D106 12,104 332,986 SH   DFND 3 54,322 0 278,664
BENEFITFOCUS INC COM 08180D106 317 8,730 SH   DFND 4 8,730 0 0
BENEFITFOCUS INC COM 08180D106 157 4,311 SH   DFND 15 4,311 0 0
BENEFITFOCUS INC COM 08180D106 8 226 SH   DFND 24 226 0 0
BERKLEY W R CORP COM 084423102 2,174 31,434 SH   DFND 4 31,414 20 0
BERKLEY W R CORP COM 084423102 1,242 17,956 SH   DFND 13 17,892 0 64
BERKLEY W R CORP COM 084423102 24,194 349,776 SH   DFND 15 344,737 0 5,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108 102,644 403 SH   DFND 4 398 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,311 13 SH   DFND 13 12 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,451 96 SH   DFND 15 75 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,148 101,248 SH   DFND 3 10,965 0 90,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501,093 2,958,571 SH   DFND 4 2,900,193 14,292 44,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 40 SH Put DFND 4 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 5,456 SH   OTR 5 0 0 5,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,834 430,028 SH   DFND 13 328,766 0 101,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384,832 2,272,137 SH   DFND 15 2,089,190 0 182,947
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 41,800 SH Put DFND 15 41,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,688 15,873 SH   DFND 17 15,708 165 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 200 SH   DFND 24 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,821 536,226 SH   DFND 73 131,546 0 404,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,285 273,275 SH   DFND 90 113,311 0 159,964
BERKSHIRE HILLS BANCORP INC COM 084680107 2,564 72,938 SH   DFND 3 0 0 72,938
BERKSHIRE HILLS BANCORP INC COM 084680107 1,010 28,733 SH   DFND 4 24,546 0 4,187
BERKSHIRE HILLS BANCORP INC COM 084680107 165 4,681 SH   DFND 13 4,681 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 94 2,669 SH   DFND 15 2,669 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 186 5,291 SH   DFND 73 1,104 0 4,187
BERKSHIRE HILLS BANCORP INC COM 084680107 8 227 SH   DFND 90 0 0 227
BERRY GLOBAL GROUP INC COM 08579W103 114,044 2,000,429 SH   DFND 3 639,936 0 1,360,493
BERRY GLOBAL GROUP INC COM 08579W103 5,828 102,231 SH   DFND 4 96,137 0 6,094
BERRY GLOBAL GROUP INC COM 08579W103 2,009 35,231 SH   DFND 5 29,617 0 5,614
BERRY GLOBAL GROUP INC COM 08579W103 3,254 57,081 SH   OTR 5 0 0 57,081
BERRY GLOBAL GROUP INC COM 08579W103 5,538 97,141 SH   DFND 13 95,903 0 1,238
BERRY GLOBAL GROUP INC COM 08579W103 17,019 298,533 SH   DFND 15 296,962 0 1,571
BERRY GLOBAL GROUP INC COM 08579W103 440 7,723 SH   DFND 73 1,629 0 6,094
BERRY GLOBAL GROUP INC COM 08579W103 399 7,001 SH   DFND 90 6,825 0 176
BEST BUY INC COM 086516101 10,548 183,988 SH   DFND 3 61,516 0 122,472
BEST BUY INC COM 086516101 9,812 171,150 SH   DFND 4 148,973 0 22,177
BEST BUY INC COM 086516101 642 11,190 SH   DFND 13 11,130 0 60
BEST BUY INC COM 086516101 11,011 192,064 SH   DFND 15 181,547 0 10,517
BEST BUY INC COM 086516101 616 45,800 SH Call DFND 24 45,800 0 0
BEST BUY INC COM 086516101 24,629 429,604 SH   DFND 73 162,487 0 267,117
BEST BUY INC COM 086516101 18,488 322,478 SH   DFND 90 221,322 0 101,156
BG STAFFING INC COM 05544A109 1,208 69,510 SH   DFND 3 61,189 0 8,321
BG STAFFING INC COM 05544A109 19 1,094 SH   DFND 15 1,094 0 0
BGC PARTNERS INC CL A 05541T101 2,491 197,099 SH   DFND 4 164,084 1,624 31,391
BGC PARTNERS INC CL A 05541T101 1,442 114,050 SH   DFND 13 106,845 0 7,205
BGC PARTNERS INC CL A 05541T101 792 62,696 SH   DFND 15 62,046 0 650
BGC PARTNERS INC CL A 05541T101 0 2 SH   DFND 24 2 0 0
BGC PARTNERS INC CL A 05541T101 502 39,691 SH   DFND 73 8,300 0 31,391
BGC PARTNERS INC CL A 05541T101 21 1,674 SH   DFND 90 0 0 1,674
BHP BILLITON LTD SPONSORED ADR 088606108 638 17,927 SH   DFND 4 13,961 2,966 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 1,715 48,184 SH   DFND 13 48,034 0 150
BHP BILLITON LTD SPONSORED ADR 088606108 28,628 804,381 SH   DFND 15 793,783 0 10,598
BHP BILLITON LTD SPONSORED ADR 088606108 32 900 SH   DFND 17 900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 136 4,418 SH   DFND 4 4,418 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,952 128,469 SH   DFND 13 124,585 0 3,884
BHP BILLITON PLC SPONSORED ADR 05545E209 12,187 396,186 SH   DFND 15 396,100 0 86
BIG 5 SPORTING GOODS CORP COM 08915P101 568 43,522 SH   DFND 3 37,490 0 6,032
BIG 5 SPORTING GOODS CORP COM 08915P101 169 12,926 SH   DFND 4 12,926 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 180 13,770 SH   DFND 13 4,902 0 8,868
BIG 5 SPORTING GOODS CORP COM 08915P101 798 61,137 SH   DFND 15 60,737 0 400
BIG 5 SPORTING GOODS CORP COM 08915P101 849 65,045 SH   DFND 90 65,045 0 0
BIG LOTS INC COM 089302103 813 16,842 SH   DFND 3 13,993 0 2,849
BIG LOTS INC COM 089302103 2,688 55,656 SH   DFND 4 48,930 450 6,276
BIG LOTS INC COM 089302103 10,475 216,878 SH   DFND 13 213,453 0 3,425
BIG LOTS INC COM 089302103 93,525 1,936,327 SH   DFND 15 1,919,793 0 16,534
BIG LOTS INC COM 089302103 4,799 99,363 SH   DFND 73 46,365 0 52,998
BIG LOTS INC COM 089302103 1,875 38,823 SH   DFND 90 16,497 0 22,326
BIGLARI HLDGS INC COM 08986R101 272 681 SH   DFND 4 681 0 0
BIGLARI HLDGS INC COM 08986R101 12 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM 08986R101 15 37 SH   DFND 15 2 0 35
BIGLARI HLDGS INC COM 08986R101 0 1 SH   DFND 24 1 0 0
BIO PATH HOLDINGS INC COM 09057N102 2 5,000 SH   DFND 13 5,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 3 8,500 SH   DFND 15 8,500 0 0
BIO RAD LABS INC CL A 090572207 67,767 299,444 SH   DFND 3 52,749 0 246,695
BIO RAD LABS INC CL A 090572207 986 4,356 SH   DFND 4 4,356 0 0
BIO RAD LABS INC CL A 090572207 311 1,376 SH   DFND 5 1,077 0 299
BIO RAD LABS INC CL A 090572207 494 2,185 SH   OTR 5 0 0 2,185
BIO RAD LABS INC CL A 090572207 877 3,876 SH   DFND 13 3,858 0 18
BIO RAD LABS INC CL A 090572207 6,944 30,684 SH   DFND 15 30,331 0 353
BIO RAD LABS INC CL A 090572207 41,178 181,955 SH   DFND 90 149,451 0 32,504
BIO TECHNE CORP COM 09073M104 2,128 18,113 SH   DFND 4 18,113 0 0
BIO TECHNE CORP COM 09073M104 629 5,357 SH   DFND 13 5,334 0 23
BIO TECHNE CORP COM 09073M104 2,448 20,830 SH   DFND 15 20,403 0 427
BIO TECHNE CORP COM 09073M104 629 5,357 SH   DFND 90 5,357 0 0
BIOAMBER INC COM 09072Q106 17 6,700 SH   DFND 13 6,700 0 0
BIOAMBER INC COM 09072Q106 54 20,835 SH   DFND 15 20,835 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 335 60,287 SH   DFND 4 60,287 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 16 2,941 SH   DFND 15 2,941 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 1 SH   DFND 24 1 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 5 912 SH   DFND 90 0 0 912
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 600 SH   DFND 4 600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 40 14,307 SH   DFND 15 14,055 0 252
BIOGEN INC COM 09062X103 3,848 14,179 SH   DFND 3 1,234 0 12,945
BIOGEN INC COM 09062X103 83,398 307,332 SH   DFND 4 302,515 21 4,796
BIOGEN INC COM 09062X103 19,456 71,698 SH   DFND 13 69,717 0 1,981
BIOGEN INC COM 09062X103 172,669 636,311 SH   DFND 15 625,279 0 11,032
BIOGEN INC COM 09062X103 48 176 SH   DFND 17 21 0 155
BIOGEN INC COM 09062X103 175 646 SH   DFND 24 646 0 0
BIOGEN INC COM 09062X103 7,030 25,907 SH   DFND 73 1,922 0 23,985
BIOGEN INC COM 09062X103 177 653 SH   DFND 89 653 0 0
BIOGEN INC COM 09062X103 35,731 131,673 SH   DFND 90 67,206 0 64,467
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 733 SH   DFND 13 733 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 637 25,480 SH   DFND 15 25,442 0 38
BIOLASE INC COM 090911108 10 10,100 SH   DFND 4 10,100 0 0
BIOLASE INC COM 090911108 0 242 SH   DFND 13 242 0 0
BIOLASE INC COM 090911108 0 0 SH   DFND 15 0 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   DFND 15 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105,824 1,165,211 SH   DFND 3 178,137 0 987,074
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,284 91,209 SH   DFND 4 88,687 3 2,519
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,328 14,622 SH   DFND 5 12,881 0 1,741
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,892 20,828 SH   DFND 13 20,428 0 400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,052 253,823 SH   DFND 15 251,776 0 2,047
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 19 SH   DFND 17 19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 575 6,330 SH   DFND 24 6,330 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 161 145,000 PRN   DFND 13 145,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,259 2,039,000 PRN   DFND 15 2,039,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,607 2,353,000 PRN   DFND 24 2,353,000 0 0
BIOMERICA INC COM NEW 09061H307 17 6,500 SH   DFND 15 6,500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 6 700 SH   DFND 15 700 0 0
BIOSCRIP INC COM 09069N108 224 82,507 SH   DFND 4 82,507 0 0
BIOSCRIP INC COM 09069N108 88 32,300 SH   DFND 15 28,300 0 4,000
BIOSCRIP INC COM 09069N108 0 3 SH   DFND 24 3 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 192 3,870 SH   DFND 4 3,870 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,382 48,117 SH   DFND 15 47,629 0 488
BIOTELEMETRY INC COM 090672106 1,032 30,856 SH   DFND 4 23,946 0 6,910
BIOTELEMETRY INC COM 090672106 327 9,776 SH   DFND 13 9,675 0 101
BIOTELEMETRY INC COM 090672106 7,796 233,067 SH   DFND 15 226,857 0 6,210
BIOTELEMETRY INC COM 090672106 4,975 148,715 SH   DFND 73 28,271 0 120,444
BIOTELEMETRY INC COM 090672106 2,242 67,040 SH   OTR 73 0 0 67,040
BIOTELEMETRY INC COM 090672106 7 211 SH   DFND 90 0 0 211
BIOTIME INC COM 09066L105 221 70,167 SH   DFND 4 70,167 0 0
BIOTIME INC COM 09066L105 14 4,346 SH   DFND 13 4,346 0 0
BIOTIME INC COM 09066L105 3 1,000 SH   DFND 15 1,000 0 0
BIOTIME INC COM 09066L105 0 36 SH   DFND 24 36 0 0
BIOTIME INC COM 09066L105 5 1,621 SH   DFND 90 0 0 1,621
BIOTIME INC *W EXP 10/01/201 09066L162 0 64 SH   DFND 13 64 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 230 SH   DFND 15 230 0 0
BIOVERATIV INC COM 09075E100 79,619 1,323,232 SH   DFND 3 425,577 0 897,655
BIOVERATIV INC COM 09075E100 2,195 36,488 SH   DFND 4 36,081 10 397
BIOVERATIV INC COM 09075E100 1,437 23,887 SH   DFND 5 20,175 0 3,712
BIOVERATIV INC COM 09075E100 2,293 38,102 SH   OTR 5 0 0 38,102
BIOVERATIV INC COM 09075E100 1,457 24,211 SH   DFND 13 23,743 0 468
BIOVERATIV INC COM 09075E100 11,991 199,291 SH   DFND 15 197,427 0 1,864
BIOVERATIV INC COM 09075E100 1 9 SH   DFND 17 9 0 0
BIOVERATIV INC COM 09075E100 154 2,565 SH   DFND 90 2,565 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 76 2,656 SH   DFND 4 2,656 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 200 SH   DFND 15 200 0 0
BJS RESTAURANTS INC COM 09180C106 931 25,000 SH   DFND 3 0 0 25,000
BJS RESTAURANTS INC COM 09180C106 710 19,058 SH   DFND 4 19,058 0 0
BJS RESTAURANTS INC COM 09180C106 73 1,955 SH   DFND 15 1,955 0 0
BJS RESTAURANTS INC COM 09180C106 464 12,467 SH   DFND 90 5,728 0 6,739
BLACK BOX CORP DEL COM 091826107 94 11,000 SH   DFND 3 11,000 0 0
BLACK BOX CORP DEL COM 091826107 0 11 SH   DFND 15 11 0 0
BLACK DIAMOND INC COM 09202G101 2 275 SH   DFND 13 275 0 0
BLACK DIAMOND INC COM 09202G101 23 3,400 SH   DFND 15 3,400 0 0
BLACK DIAMOND INC COM 09202G101 0 1 SH   DFND 24 1 0 0
BLACK HILLS CORP COM 092113109 250 3,700 SH   DFND 3 3,700 0 0
BLACK HILLS CORP COM 092113109 3,982 59,021 SH   DFND 4 59,021 0 0
BLACK HILLS CORP COM 092113109 548 8,127 SH   DFND 13 8,091 0 36
BLACK HILLS CORP COM 092113109 3,006 44,559 SH   DFND 15 44,469 0 90
BLACK HILLS CORP UNIT 99/99/9999 092113125 3 35 SH   DFND 13 0 0 35
BLACK HILLS CORP UNIT 99/99/9999 092113125 26 350 SH   DFND 15 350 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 1,848 25,000 SH   DFND 24 25,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 53,083 1,296,287 SH   DFND 3 374,733 0 921,554
BLACK KNIGHT FINL SVCS INC CL A 09214X100 254 6,199 SH   DFND 4 6,199 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 563 13,751 SH   DFND 5 10,123 0 3,628
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,135 27,707 SH   OTR 5 0 0 27,707
BLACK KNIGHT FINL SVCS INC CL A 09214X100 20 485 SH   DFND 13 485 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,465 35,765 SH   DFND 15 35,765 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 0 5 SH   DFND 17 5 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 0 1 SH   DFND 24 1 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 8 190 SH   DFND 90 0 0 190
BLACK STONE MINERALS L P COM UNIT 09225M101 13 801 SH   DFND 15 801 0 0
BLACKBAUD INC COM 09227Q100 4,803 56,013 SH   DFND 4 56,013 0 0
BLACKBAUD INC COM 09227Q100 19 219 SH   DFND 13 219 0 0
BLACKBAUD INC COM 09227Q100 466 5,435 SH   DFND 15 5,435 0 0
BLACKBERRY LTD COM 09228F103 48 4,851 SH   DFND 13 4,823 0 28
BLACKBERRY LTD COM 09228F103 1,440 144,170 SH   DFND 15 133,398 0 10,772
BLACKBERRY LTD COM 09228F103 493 886,800 SH Call DFND 24 886,800 0 0
BLACKBERRY LTD COM 09228F103 6 17,400 SH Put DFND 24 17,400 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,965 68,000 SH   DFND 3 0 0 68,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20,106 461,149 SH   DFND 4 461,149 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 77 1,768 SH   DFND 13 1,768 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,605 36,812 SH   DFND 15 36,812 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,382 31,691 SH   DFND 24 31,691 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 432 SH   DFND 90 0 0 432
BLACKLINE INC COM 09239B109 18,291 511,773 SH   DFND 3 70,049 0 441,724
BLACKLINE INC COM 09239B109 451 12,608 SH   DFND 4 12,608 0 0
BLACKLINE INC COM 09239B109 231 6,456 SH   DFND 5 6,456 0 0
BLACKLINE INC COM 09239B109 37 1,045 SH   DFND 15 960 0 85
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,132 112,763 SH   DFND 15 102,910 0 9,853
BLACKROCK CA MUNI 2018 TERM COM 09249C105 637 42,243 SH   DFND 15 40,943 0 1,300
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 115 8,023 SH   DFND 4 8,023 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 650 SH   DFND 13 650 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 866 60,249 SH   DFND 15 54,249 0 6,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 6 815 SH   DFND 4 0 815 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 38 5,065 SH   DFND 13 5,065 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,303 173,956 SH   DFND 15 161,228 0 12,728
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 51 50,000 PRN   DFND 15 50,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 63,324 4,562,245 SH   DFND 3 3,401,782 0 1,160,463
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 156 SH   DFND 4 156 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 561 40,410 SH   DFND 13 39,327 0 1,083
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,699 122,396 SH   DFND 15 116,696 0 5,700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2,044 SH   DFND 4 0 2,044 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 507 46,259 SH   DFND 13 42,778 0 3,481
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,754 981,159 SH   DFND 15 939,413 0 41,746
BLACKROCK CR ALLCTN INC TR COM 092508100 128,969 9,588,794 SH   DFND 3 7,228,711 0 2,360,083
BLACKROCK CR ALLCTN INC TR COM 092508100 58 4,335 SH   DFND 4 1,683 2,652 0
BLACKROCK CR ALLCTN INC TR COM 092508100 804 59,756 SH   DFND 13 55,565 0 4,191
BLACKROCK CR ALLCTN INC TR COM 092508100 23,925 1,778,830 SH   DFND 15 1,561,782 0 217,048
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 24 2,048 SH   DFND 4 658 1,390 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 345 29,925 SH   DFND 13 29,785 0 140
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,816 503,971 SH   DFND 15 459,807 0 44,164
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 40 4,000 SH   DFND 13 4,000 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2,386 240,292 SH   DFND 15 226,582 0 13,710
BLACKROCK ENERGY & RES TR COM 09250U101 5 369 SH   DFND 4 369 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,306 100,454 SH   DFND 13 98,271 0 2,183
BLACKROCK ENERGY & RES TR COM 09250U101 1,349 103,805 SH   DFND 15 98,622 0 5,183
BLACKROCK ENH CAP & INC FD I COM 09256A109 85 5,727 SH   DFND 13 5,727 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,087 207,320 SH   DFND 15 176,663 0 30,657
BLACKROCK ENHANCED EQT DIV T COM 09251A104 92 10,402 SH   DFND 4 10,402 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,307 1,057,658 SH   DFND 13 1,049,963 0 7,695
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28,455 3,233,492 SH   DFND 15 2,959,444 0 274,048
BLACKROCK ENHANCED GBL DIV T COM 092501105 459 34,605 SH   DFND 4 34,605 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,370 178,880 SH   DFND 13 175,483 0 3,397
BLACKROCK ENHANCED GBL DIV T COM 092501105 25,020 1,888,324 SH   DFND 15 1,814,252 0 74,072
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11,189 840,665 SH   DFND 3 549,070 0 291,595
BLACKROCK ENHANCED GOVT FD I COM 09255K108 17 1,255 SH   DFND 15 1,255 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 49,965 7,956,225 SH   DFND 3 7,642,366 0 313,859
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,116 SH   DFND 4 816 0 300
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 406 64,727 SH   DFND 13 63,982 0 745
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,583 729,723 SH   DFND 15 669,933 0 59,790
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 40 2,659 SH   DFND 13 2,659 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 166 11,017 SH   DFND 15 9,767 0 1,250
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 24 SH   DFND 4 24 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,089 77,371 SH   DFND 13 62,256 0 15,115
BLACKROCK FLOAT RATE OME STR COM 09255X100 9,210 654,117 SH   DFND 15 538,339 0 115,778
BLACKROCK FLOATING RATE INCO COM 091941104 618 44,249 SH   DFND 13 42,749 0 1,500
BLACKROCK FLOATING RATE INCO COM 091941104 7,438 532,456 SH   DFND 15 458,078 0 74,378
BLACKROCK HEALTH SCIENCES TR COM 09250W107 104 2,850 SH   DFND 4 2,850 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 175 SH   DFND 13 175 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,141 31,124 SH   DFND 15 30,307 0 817
BLACKROCK INC COM 09247X101 2,286 5,411 SH   DFND 3 700 0 4,711
BLACKROCK INC COM 09247X101 284,509 673,538 SH   DFND 4 669,277 1,901 2,360
BLACKROCK INC COM 09247X101 47,016 111,305 SH   DFND 13 109,468 0 1,837
BLACKROCK INC COM 09247X101 516,862 1,223,602 SH   DFND 15 1,211,665 0 11,937
BLACKROCK INC COM 09247X101 2,657 6,291 SH   DFND 17 6,146 45 100
BLACKROCK INC COM 09247X101 5,148 12,188 SH   DFND 73 815 0 11,373
BLACKROCK INCOME TR INC COM 09247F100 34,905 5,479,611 SH   DFND 3 4,140,233 0 1,339,378
BLACKROCK INCOME TR INC COM 09247F100 16 2,440 SH   DFND 13 2,440 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,465 229,914 SH   DFND 15 219,433 0 10,481
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,000 SH   DFND 4 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 201 13,585 SH   DFND 13 13,585 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 633 42,704 SH   DFND 15 41,729 0 974
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 18 1,500 SH   DFND 4 1,500 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 144 12,234 SH   DFND 13 4,400 0 7,834
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,947 165,033 SH   DFND 15 158,141 0 6,892
BLACKROCK LTD DURATION INC T COM SHS 09249W101 921 58,392 SH   DFND 13 56,654 0 1,738
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,038 319,244 SH   DFND 15 295,480 0 23,764
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 6 443 SH   DFND 15 443 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 108 7,400 SH   DFND 13 7,400 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 20 1,376 SH   DFND 15 1,376 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 69 SH   DFND 4 69 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 732 40,376 SH   DFND 13 40,376 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13,571 748,535 SH   DFND 15 643,656 0 104,879
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 127 8,075 SH   DFND 4 8,075 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 484 30,709 SH   DFND 13 30,709 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2,489 157,853 SH   DFND 15 157,481 0 372
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 488 21,085 SH   DFND 4 21,085 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3,793 163,897 SH   DFND 13 162,697 0 1,200
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 8,223 355,368 SH   DFND 15 330,337 0 25,031
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 776 SH   DFND 4 776 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 366 25,912 SH   DFND 13 25,912 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 928 65,651 SH   DFND 15 55,351 0 10,300
BLACKROCK MUNI 2018 TERM TR COM 09248C106 891 59,270 SH   DFND 13 49,270 0 10,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106 898 59,745 SH   DFND 15 33,095 0 26,650
BLACKROCK MUNI INCOME INV QL COM 09250G102 45 3,026 SH   DFND 13 3,026 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 648 43,944 SH   DFND 15 34,234 0 9,710
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,100 SH   DFND 4 1,100 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 176 11,500 SH   DFND 13 9,500 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 1,477 96,640 SH   DFND 15 96,640 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,506 249,735 SH   DFND 3 192,558 0 57,177
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,058 75,332 SH   DFND 13 73,332 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 717 51,061 SH   DFND 15 40,511 0 10,550
BLACKROCK MUNI N Y INTER DUR COM 09255F109 108 7,705 SH   DFND 15 7,705 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 15 1,004 SH   DFND 4 1,004 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,210 80,827 SH   DFND 13 79,627 0 1,200
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,234 216,014 SH   DFND 15 190,480 0 25,534
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 571 38,086 SH   DFND 15 37,193 0 893
BLACKROCK MUNICIPAL BOND TR COM 09249H104 8 500 SH   DFND 13 500 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 107 6,848 SH   DFND 15 5,563 0 1,285
BLACKROCK MUNICIPL INC QLTY COM 092479104 10 700 SH   DFND 4 700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 238 16,425 SH   DFND 13 14,700 0 1,725
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,109 76,616 SH   DFND 15 74,026 0 2,590
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 292 24,504 SH   DFND 4 24,504 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 115 9,611 SH   DFND 13 9,611 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 202 16,915 SH   DFND 15 15,574 0 1,341
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 32 2,017 SH   DFND 4 2,017 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 47 3,000 SH   DFND 13 3,000 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 374 9,150 SH   DFND 4 1,500 6,000 1,650
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C&J ENERGY SVCS INC NEW COM 12674R100 1,547 45,151 SH   DFND 4 45,151 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,218 35,544 SH   DFND 15 35,544 0 0
CA INC COM 12673P105 723 20,985 SH   DFND 3 8,809 0 12,176
CA INC COM 12673P105 8,480 246,008 SH   DFND 4 218,760 20 27,228
CA INC COM 12673P105 2,628 76,253 SH   DFND 13 76,119 0 134
CA INC COM 12673P105 28,286 820,587 SH   DFND 15 815,076 0 5,511
CA INC COM 12673P105 0 4 SH   DFND 17 4 0 0
CA INC COM 12673P105 3,119 90,483 SH   DFND 73 7,984 0 82,499
CA INC COM 12673P105 7,977 231,409 SH   DFND 90 165,449 0 65,960
CABELAS INC COM 126804301 740 12,447 SH   DFND 4 12,327 120 0
CABELAS INC COM 126804301 2,032 34,199 SH   DFND 13 34,199 0 0
CABELAS INC COM 126804301 8,191 137,851 SH   DFND 15 114,928 0 22,923
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CABLE ONE INC COM 12685J105 1 1 SH   DFND 13 1 0 0
CABLE ONE INC COM 12685J105 95 134 SH   DFND 15 119 0 15
CABLE ONE INC COM 12685J105 1 1 SH   DFND 24 1 0 0
CABLE ONE INC COM 12685J105 9,020 12,688 SH   DFND 90 10,735 0 1,953
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CABOT CORP COM 127055101 320 5,995 SH   DFND 13 5,995 0 0
CABOT CORP COM 127055101 6,178 115,623 SH   DFND 15 114,593 0 1,030
CABOT MICROELECTRONICS CORP COM 12709P103 3,838 51,982 SH   DFND 4 51,982 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,772 64,633 SH   DFND 13 64,573 0 60
CABOT MICROELECTRONICS CORP COM 12709P103 15,547 210,581 SH   DFND 15 208,923 0 1,658
CABOT MICROELECTRONICS CORP COM 12709P103 14 183 SH   DFND 90 0 0 183
CABOT OIL & GAS CORP COM 127097103 1,148 45,779 SH   DFND 3 2,689 0 43,090
CABOT OIL & GAS CORP COM 127097103 8,398 334,836 SH   DFND 4 319,152 13,489 2,195
CABOT OIL & GAS CORP COM 127097103 979 39,019 SH   DFND 13 38,367 0 652
CABOT OIL & GAS CORP COM 127097103 5,894 235,008 SH   DFND 15 232,657 0 2,351
CABOT OIL & GAS CORP COM 127097103 1 30 SH   DFND 17 30 0 0
CABOT OIL & GAS CORP COM 127097103 411 291,200 SH Call DFND 24 291,200 0 0
CABOT OIL & GAS CORP COM 127097103 84 115,000 SH Put DFND 24 115,000 0 0
CABOT OIL & GAS CORP COM 127097103 9,988 398,248 SH   DFND 73 106,882 0 291,366
CACI INTL INC CL A 127190304 2,889 23,104 SH   DFND 4 19,441 0 3,663
CACI INTL INC CL A 127190304 467 3,735 SH   DFND 13 3,735 0 0
CACI INTL INC CL A 127190304 2,271 18,162 SH   DFND 15 18,162 0 0
CACI INTL INC CL A 127190304 581 4,645 SH   DFND 73 982 0 3,663
CADENCE BANCORPORATION CL A 12739A100 22 1,000 SH   DFND 13 1,000 0 0
CADENCE BANCORPORATION CL A 12739A100 0 4 SH   DFND 24 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,538 75,788 SH   DFND 4 75,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,207 65,910 SH   DFND 13 65,362 0 548
CADENCE DESIGN SYSTEM INC COM 127387108 1,605 47,913 SH   DFND 15 44,667 0 3,246
CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   DFND 17 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 80 SH   DFND 24 80 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 565 16,859 SH   DFND 90 16,566 0 293
CADIZ INC COM NEW 127537207 211 15,600 SH   DFND 4 15,600 0 0
CADIZ INC COM NEW 127537207 686 50,802 SH   DFND 15 49,864 0 938
CAE INC COM 124765108 23 1,358 SH   DFND 15 1,358 0 0
CAESARS ACQUISITION CO CL A 12768T103 646 33,915 SH   DFND 4 33,915 0 0
CAESARS ENTMT CORP COM 127686103 469 39,106 SH   DFND 4 39,106 0 0
CAESARS ENTMT CORP COM 127686103 17 1,423 SH   DFND 13 1,423 0 0
CAESARS ENTMT CORP COM 127686103 65 5,425 SH   DFND 15 5,425 0 0
CAESARS ENTMT CORP COM 127686103 108 9,033 SH   DFND 24 9,033 0 0
CAESARS ENTMT CORP COM 127686103 104 86,400 SH Call DFND 24 86,400 0 0
CAESARS ENTMT CORP COM 127686103 39 38,600 SH Put DFND 24 38,600 0 0
CAESARSTONE LTD ORD SHS M20598104 686 19,574 SH   DFND 4 19,574 0 0
CAESARSTONE LTD ORD SHS M20598104 235 6,693 SH   DFND 13 5,136 0 1,557
CAESARSTONE LTD ORD SHS M20598104 11 326 SH   DFND 15 326 0 0
CAI INTERNATIONAL INC COM 12477X106 2,155 91,297 SH   DFND 3 75,833 0 15,464
CAI INTERNATIONAL INC COM 12477X106 342 14,504 SH   DFND 4 14,504 0 0
CAI INTERNATIONAL INC COM 12477X106 0 8 SH   DFND 24 8 0 0
CAI INTERNATIONAL INC COM 12477X106 19 805 SH   DFND 90 570 0 235
CAL MAINE FOODS INC COM NEW 128030202 957 24,173 SH   DFND 4 24,173 0 0
CAL MAINE FOODS INC COM NEW 128030202 400 10,112 SH   DFND 13 8,099 0 2,013
CAL MAINE FOODS INC COM NEW 128030202 500 12,623 SH   DFND 15 12,375 0 248
CAL MAINE FOODS INC COM NEW 128030202 563 14,223 SH   DFND 90 5,366 0 8,857
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,181 SH   DFND 4 1,181 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 57 4,805 SH   DFND 13 4,805 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,276 276,723 SH   DFND 15 270,155 0 6,568
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 22 1,924 SH   DFND 4 1,924 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 175 SH   DFND 13 175 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,393 1,100,609 SH   DFND 15 1,097,066 0 3,543
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 164 8,180 SH   DFND 13 6,000 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,421 370,850 SH   DFND 15 343,025 0 27,825
CALAMOS GBL DYN INCOME FUND COM 12811L107 9 1,080 SH   DFND 4 1,080 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,256 147,253 SH   DFND 13 143,809 0 3,444
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,042 591,121 SH   DFND 15 476,827 0 114,294
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 988 74,966 SH   DFND 13 72,324 0 2,642
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 307 23,321 SH   DFND 15 23,321 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37 3,126 SH   DFND 4 1,259 1,867 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,348 200,027 SH   DFND 13 193,615 0 6,411
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14,230 1,212,132 SH   DFND 15 1,133,382 0 78,749
CALAMP CORP COM 128126109 534 26,248 SH   DFND 4 26,248 0 0
CALAMP CORP COM 128126109 183 8,996 SH   DFND 13 8,996 0 0
CALAMP CORP COM 128126109 1,047 51,519 SH   DFND 15 51,519 0 0
CALAMP CORP COM 128126109 5 269 SH   DFND 90 0 0 269
CALAMP CORP NOTE 1.625% 5/1 128126AB5 320 321,000 PRN   DFND 24 321,000 0 0
CALATLANTIC GROUP INC COM 128195104 1,163 32,911 SH   DFND 4 32,911 0 0
CALATLANTIC GROUP INC COM 128195104 153 4,327 SH   DFND 13 4,124 0 203
CALATLANTIC GROUP INC COM 128195104 3,651 103,270 SH   DFND 15 97,888 0 5,382
CALATLANTIC GROUP INC COM 128195104 1 19 SH   DFND 24 19 0 0
CALAVO GROWERS INC COM 128246105 860 12,460 SH   DFND 4 12,460 0 0
CALAVO GROWERS INC COM 128246105 403 5,843 SH   DFND 13 5,817 0 26
CALAVO GROWERS INC COM 128246105 2,966 42,949 SH   DFND 15 42,001 0 948
CALAVO GROWERS INC COM 128246105 2,506 36,297 SH   DFND 90 18,783 0 17,514
CALERES INC COM 129500104 1,092 39,292 SH   DFND 4 32,082 0 7,210
CALERES INC COM 129500104 226 8,128 SH   DFND 13 8,128 0 0
CALERES INC COM 129500104 648 23,332 SH   DFND 15 23,332 0 0
CALERES INC COM 129500104 253 9,113 SH   DFND 73 1,903 0 7,210
CALERES INC COM 129500104 10 343 SH   DFND 90 0 0 343
CALGON CARBON CORP COM 129603106 2,898 191,925 SH   DFND 3 2,025 0 189,900
CALGON CARBON CORP COM 129603106 514 34,063 SH   DFND 4 34,063 0 0
CALGON CARBON CORP COM 129603106 2,276 150,726 SH   DFND 15 141,626 0 9,100
CALGON CARBON CORP COM 129603106 0 24 SH   DFND 24 24 0 0
CALGON CARBON CORP COM 129603106 6 407 SH   DFND 90 0 0 407
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 4 1 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 24 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 74 SH   DFND 3 0 0 74
CALIFORNIA RES CORP COM NEW 13057Q206 184 21,523 SH   DFND 4 21,518 4 1
CALIFORNIA RES CORP COM NEW 13057Q206 2 255 SH   DFND 13 253 0 2
CALIFORNIA RES CORP COM NEW 13057Q206 15 1,768 SH   DFND 15 1,747 0 21
CALIFORNIA RES CORP COM NEW 13057Q206 14 1,592 SH   DFND 90 1,197 0 395
CALIFORNIA WTR SVC GROUP COM 130788102 1,540 41,842 SH   DFND 4 41,842 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 292 7,947 SH   DFND 13 7,661 0 286
CALIFORNIA WTR SVC GROUP COM 130788102 1,895 51,501 SH   DFND 15 45,428 0 6,073
CALIFORNIA WTR SVC GROUP COM 130788102 1,024 27,836 SH   DFND 90 12,101 0 15,735
CALITHERA BIOSCIENCES INC COM 13089P101 333 22,400 SH   DFND 4 22,400 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 66 4,432 SH   DFND 15 4,432 0 0
CALIX INC COM 13100M509 187 27,325 SH   DFND 4 27,325 0 0
CALIX INC COM 13100M509 5 729 SH   DFND 90 0 0 729
CALLAWAY GOLF CO COM 131193104 11,597 907,465 SH   DFND 3 311,347 0 596,118
CALLAWAY GOLF CO COM 131193104 866 67,801 SH   DFND 4 67,801 0 0
CALLAWAY GOLF CO COM 131193104 94 7,321 SH   DFND 13 7,321 0 0
CALLAWAY GOLF CO COM 131193104 3,079 240,889 SH   DFND 15 227,389 0 13,500
CALLAWAY GOLF CO COM 131193104 90 7,030 SH   DFND 90 6,304 0 726
CALLIDUS SOFTWARE INC COM 13123E500 1,159 47,883 SH   DFND 4 47,883 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 187 SH   DFND 13 187 0 0
CALLIDUS SOFTWARE INC COM 13123E500 182 7,538 SH   DFND 15 7,538 0 0
CALLON PETE CO DEL COM 13123X102 1,992 187,781 SH   DFND 3 156,345 0 31,436
CALLON PETE CO DEL COM 13123X102 2,682 252,807 SH   DFND 4 225,378 0 27,429
CALLON PETE CO DEL COM 13123X102 421 39,691 SH   DFND 13 39,691 0 0
CALLON PETE CO DEL COM 13123X102 2,746 258,811 SH   DFND 15 255,614 0 3,197
CALLON PETE CO DEL COM 13123X102 3,109 293,060 SH   DFND 73 57,170 0 235,890
CALLON PETE CO DEL COM 13123X102 1,241 116,933 SH   OTR 73 0 0 116,933
CALPINE CORP COM NEW 131347304 1,159 85,644 SH   DFND 4 85,644 0 0
CALPINE CORP COM NEW 131347304 964 71,281 SH   DFND 13 71,003 0 278
CALPINE CORP COM NEW 131347304 7,233 534,598 SH   DFND 15 532,982 0 1,616
CALPINE CORP COM NEW 131347304 2 113 SH   DFND 17 113 0 0
CALPINE CORP COM NEW 131347304 335 24,766 SH   DFND 90 24,766 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 1,940 SH   DFND 4 0 1,940 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 55 12,988 SH   DFND 13 10,788 0 2,200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,974 464,395 SH   DFND 15 455,900 0 8,495
CAMBIUM LEARNING GRP INC COM 13201A107 158 31,229 SH   DFND 4 31,229 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 2 317 SH   DFND 15 317 0 0
CAMBREX CORP COM 132011107 60,683 1,015,613 SH   DFND 3 310,705 0 704,908
CAMBREX CORP COM 132011107 1,826 30,557 SH   DFND 4 24,903 0 5,654
CAMBREX CORP COM 132011107 207 3,472 SH   DFND 5 1,317 0 2,155
CAMBREX CORP COM 132011107 935 15,650 SH   OTR 5 0 0 15,650
CAMBREX CORP COM 132011107 423 7,077 SH   DFND 13 7,077 0 0
CAMBREX CORP COM 132011107 2,691 45,035 SH   DFND 15 42,229 0 2,806
CAMBREX CORP COM 132011107 429 7,175 SH   DFND 73 1,521 0 5,654
CAMBREX CORP COM 132011107 120 2,008 SH   DFND 90 1,741 0 267
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 38 1,100 SH   DFND 13 1,100 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 200 SH   DFND 15 200 0 0
CAMDEN NATL CORP COM 133034108 537 12,505 SH   DFND 4 12,505 0 0
CAMDEN NATL CORP COM 133034108 254 5,920 SH   DFND 13 5,894 0 26
CAMDEN NATL CORP COM 133034108 1,012 23,584 SH   DFND 15 23,547 0 37
CAMDEN NATL CORP COM 133034108 5 122 SH   DFND 90 0 0 122
CAMDEN PPTY TR SH BEN INT 133131102 9,908 115,869 SH   DFND 3 6,141 0 109,728
CAMDEN PPTY TR SH BEN INT 133131102 1,496 17,498 SH   DFND 4 17,498 0 0
CAMDEN PPTY TR SH BEN INT 133131102 223 2,605 SH   DFND 13 2,535 0 70
CAMDEN PPTY TR SH BEN INT 133131102 3,203 37,454 SH   DFND 15 37,416 0 38
CAMDEN PPTY TR SH BEN INT 133131102 3 39 SH   DFND 24 39 0 0
CAMECO CORP COM 13321L108 93 10,204 SH   DFND 3 0 0 10,204
CAMECO CORP COM 13321L108 30 3,300 SH   DFND 4 2,000 1,300 0
CAMECO CORP COM 13321L108 2,008 220,667 SH   DFND 13 208,411 0 12,256
CAMECO CORP COM 13321L108 1,660 182,442 SH   DFND 15 175,358 0 7,084
CAMPBELL SOUP CO COM 134429109 446 8,558 SH   DFND 3 1,107 0 7,451
CAMPBELL SOUP CO COM 134429109 6,679 128,070 SH   DFND 4 125,037 2,300 733
CAMPBELL SOUP CO COM 134429109 1,600 30,674 SH   DFND 13 30,449 0 225
CAMPBELL SOUP CO COM 134429109 4,829 92,591 SH   DFND 15 86,289 0 6,302
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 3 0 0
CAMPBELL SOUP CO COM 134429109 1,844 35,354 SH   DFND 73 1,355 0 33,999
CAMPBELL SOUP CO COM 134429109 9 179 SH   DFND 90 0 0 179
CAMPING WORLD HLDGS INC CL A 13462K109 6,233 202,040 SH   DFND 3 35,161 0 166,879
CAMPING WORLD HLDGS INC CL A 13462K109 264 8,546 SH   DFND 4 8,546 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 57 1,834 SH   DFND 13 1,734 0 100
CAMPING WORLD HLDGS INC CL A 13462K109 1,218 39,489 SH   DFND 15 39,452 0 37
CAMPING WORLD HLDGS INC CL A 13462K109 0 11 SH   DFND 24 11 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 170 SH   DFND 90 0 0 170
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 170 8,621 SH   DFND 13 5,995 0 2,626
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,915 147,607 SH   DFND 15 144,760 0 2,847
CANADIAN NAT RES LTD COM 136385101 215 7,470 SH   DFND 3 3,960 0 3,510
CANADIAN NAT RES LTD COM 136385101 1,222 42,365 SH   DFND 4 42,365 0 0
CANADIAN NAT RES LTD COM 136385101 2,007 69,585 SH   DFND 13 69,113 0 472
CANADIAN NAT RES LTD COM 136385101 11,188 387,924 SH   DFND 15 353,930 0 33,994
CANADIAN NATL RY CO COM 136375102 11,778 145,315 SH   DFND 4 144,035 1,000 280
CANADIAN NATL RY CO COM 136375102 3,974 49,033 SH   DFND 13 48,695 0 338
CANADIAN NATL RY CO COM 136375102 45,426 560,473 SH   DFND 15 544,022 0 16,451
CANADIAN NATL RY CO COM 136375102 12 150 SH   DFND 17 150 0 0
CANADIAN PAC RY LTD COM 13645T100 11,794 73,341 SH   DFND 3 403 0 72,938
CANADIAN PAC RY LTD COM 13645T100 164 1,021 SH   DFND 4 659 362 0
CANADIAN PAC RY LTD COM 13645T100 1,115 6,936 SH   DFND 13 6,900 0 36
CANADIAN PAC RY LTD COM 13645T100 8,961 55,727 SH   DFND 15 53,258 0 2,469
CANADIAN SOLAR INC COM 136635109 4 270 SH   DFND 4 270 0 0
CANADIAN SOLAR INC COM 136635109 1 89 SH   DFND 13 89 0 0
CANADIAN SOLAR INC COM 136635109 18 1,101 SH   DFND 15 1,101 0 0
CANCER GENETICS INC COM 13739U104 12 3,000 SH   DFND 4 3,000 0 0
CANCER GENETICS INC COM 13739U104 2 400 SH   DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 34 8,595 SH   DFND 15 8,595 0 0
CANON INC SPONSORED ADR 138006309 191 5,622 SH   DFND 4 5,622 0 0
CANON INC SPONSORED ADR 138006309 27 797 SH   DFND 13 797 0 0
CANON INC SPONSORED ADR 138006309 2,926 85,999 SH   DFND 15 84,703 0 1,296
CANTEL MEDICAL CORP COM 138098108 63,282 812,242 SH   DFND 3 242,886 0 569,356
CANTEL MEDICAL CORP COM 138098108 2,882 36,993 SH   DFND 4 36,985 8 0
CANTEL MEDICAL CORP COM 138098108 186 2,381 SH   DFND 5 904 0 1,477
CANTEL MEDICAL CORP COM 138098108 813 10,438 SH   OTR 5 0 0 10,438
CANTEL MEDICAL CORP COM 138098108 727 9,331 SH   DFND 13 9,302 0 29
CANTEL MEDICAL CORP COM 138098108 7,805 100,183 SH   DFND 15 97,295 0 2,888
CANTEL MEDICAL CORP COM 138098108 20 257 SH   DFND 90 0 0 257
CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH   DFND 15 101 0 0
CAPELLA EDUCATION COMPANY COM 139594105 755 8,820 SH   DFND 4 8,820 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,767 55,694 SH   DFND 15 55,566 0 128
CAPELLA EDUCATION COMPANY COM 139594105 256 2,992 SH   DFND 90 2,900 0 92
CAPITAL BK FINL CORP CL A COM 139794101 686 18,001 SH   DFND 4 17,935 66 0
CAPITAL BK FINL CORP CL A COM 139794101 6 168 SH   DFND 13 168 0 0
CAPITAL BK FINL CORP CL A COM 139794101 10 264 SH   DFND 15 264 0 0
CAPITAL BK FINL CORP CL A COM 139794101 0 13 SH   DFND 24 13 0 0
CAPITAL BK FINL CORP CL A COM 139794101 8 220 SH   DFND 90 0 0 220
CAPITAL CITY BK GROUP INC COM 139674105 144 7,044 SH   DFND 4 7,044 0 0
CAPITAL CITY BK GROUP INC COM 139674105 307 15,012 SH   DFND 15 15,012 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 100 SH   DFND 90 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 1,781 21,558 SH   DFND 3 2,790 0 18,768
CAPITAL ONE FINL CORP COM 14040H105 37,808 457,615 SH   DFND 4 441,854 1,757 14,004
CAPITAL ONE FINL CORP COM 14040H105 6,967 84,321 SH   DFND 13 83,113 0 1,208
CAPITAL ONE FINL CORP COM 14040H105 107,841 1,305,260 SH   DFND 15 1,286,731 0 18,529
CAPITAL ONE FINL CORP COM 14040H105 54 656 SH   DFND 17 656 0 0
CAPITAL ONE FINL CORP COM 14040H105 435 28,300 SH Call DFND 24 28,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 2,200 SH Put DFND 24 2,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,330 88,718 SH   DFND 73 6,199 0 82,519
CAPITAL ONE FINL CORP COM 14040H105 99 1,196 SH   DFND 90 1,196 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 78 22,950 SH   DFND 4 14,950 8,000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 12,200 SH   DFND 13 12,200 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 224 65,764 SH   DFND 15 48,264 0 17,500
CAPITAL SOUTHWEST CORP COM 140501107 389 24,215 SH   DFND 4 24,215 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND 15 1 0 0
CAPITAL SR LIVING CORP COM 140475104 291 19,143 SH   DFND 4 19,143 0 0
CAPITAL SR LIVING CORP COM 140475104 0 16 SH   DFND 24 16 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 1,325 93,264 SH   DFND 4 93,264 0 0
CAPITOL FED FINL INC COM 14057J101 158 11,109 SH   DFND 15 11,109 0 0
CAPITOL FED FINL INC COM 14057J101 2,631 185,178 SH   DFND 90 79,011 0 106,167
CAPSTAR FINL HLDGS INC COM 14070T102 126 7,100 SH   DFND 4 7,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 833 79,825 SH   DFND 4 79,825 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 92 8,793 SH   DFND 13 8,293 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,118 107,166 SH   DFND 15 104,849 0 2,317
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 26 SH   DFND 24 26 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,392 421,046 SH   DFND 90 251,412 0 169,634
CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 3,676 SH   DFND 15 3,676 0 0
CARA THERAPEUTICS INC COM 140755109 270 17,521 SH   DFND 4 17,521 0 0
CARA THERAPEUTICS INC COM 140755109 20 1,275 SH   DFND 13 925 0 350
CARA THERAPEUTICS INC COM 140755109 175 11,340 SH   DFND 15 11,031 0 309
CARBO CERAMICS INC COM 140781105 2,251 328,650 SH   DFND 3 5,850 0 322,800
CARBO CERAMICS INC COM 140781105 139 20,263 SH   DFND 4 20,263 0 0
CARBO CERAMICS INC COM 140781105 1,152 168,227 SH   DFND 15 161,172 0 7,055
CARBO CERAMICS INC COM 140781105 0 48 SH   DFND 24 48 0 0
CARBONITE INC COM 141337105 268 12,290 SH   DFND 4 12,290 0 0
CARBONITE INC COM 141337105 435 19,932 SH   DFND 15 19,699 0 233
CARBONITE INC COM 141337105 5 246 SH   DFND 90 0 0 246
CARDCONNECT CORP COM 14141X108 0 2 SH   DFND 24 2 0 0
CARDINAL HEALTH INC COM 14149Y108 517 6,638 SH   DFND   6,638 0 0
CARDINAL HEALTH INC COM 14149Y108 1,099 14,099 SH   DFND 3 1,824 0 12,275
CARDINAL HEALTH INC COM 14149Y108 19,329 248,058 SH   DFND 4 233,295 234 14,529
CARDINAL HEALTH INC COM 14149Y108 807 10,361 SH   OTR 5 0 0 10,361
CARDINAL HEALTH INC COM 14149Y108 5,466 70,149 SH   DFND 13 69,083 0 1,066
CARDINAL HEALTH INC COM 14149Y108 52,901 678,912 SH   DFND 15 666,760 0 12,152
CARDINAL HEALTH INC COM 14149Y108 68 874 SH   DFND 17 874 0 0
CARDINAL HEALTH INC COM 14149Y108 18,342 235,395 SH   DFND 73 89,125 0 146,270
CARDINAL HEALTH INC COM 14149Y108 16 203 SH   DFND 90 0 0 203
CARDIOME PHARMA CORP COM NO PAR 14159U301 4 960 SH   DFND 15 960 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 772 23,966 SH   DFND 4 23,966 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13 398 SH   DFND 13 398 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 301 9,347 SH   DFND 15 9,218 0 129
CARDIOVASCULAR SYS INC DEL COM 141619106 319 9,894 SH   DFND 90 9,646 0 248
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CARDTRONICS PLC SHS CL A G1991C105 137 4,179 SH   DFND 90 1,173 0 3,006
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CARLISLE COS INC COM 142339100 6,277 65,794 SH   DFND 13 64,624 0 1,170
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CARMAX INC COM 143130102 525 8,325 SH   OTR 5 0 0 8,325
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CARMAX INC COM 143130102 38,972 618,012 SH   DFND 15 590,593 0 27,419
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CARNIVAL CORP UNIT 99/99/9999 143658300 70,972 1,082,383 SH   DFND 15 1,045,774 0 36,609
CARNIVAL CORP UNIT 99/99/9999 143658300 10 156 SH   DFND 17 156 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,160 124,442 SH   DFND 73 40,534 0 83,908
CARNIVAL CORP UNIT 99/99/9999 143658300 16 240 SH   DFND 90 0 0 240
CARNIVAL PLC ADR 14365C103 40 608 SH   DFND 4 608 0 0
CARNIVAL PLC ADR 14365C103 1,142 17,277 SH   DFND 13 17,277 0 0
CARNIVAL PLC ADR 14365C103 11,182 169,111 SH   DFND 15 168,560 0 551
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CARPENTER TECHNOLOGY CORP COM 144285103 1,020 27,262 SH   DFND 15 27,262 0 0
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CARVANA CO CL A 146869102 4 200 SH   DFND 13 200 0 0
CARVANA CO CL A 146869102 901 44,025 SH   DFND 15 43,025 0 1,000
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CASEYS GEN STORES INC COM 147528103 13,637 127,319 SH   DFND 15 123,579 0 3,740
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CASEYS GEN STORES INC COM 147528103 6,957 64,950 SH   DFND 90 43,361 0 21,589
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CATALENT INC COM 148806102 7,980 227,363 SH   DFND 15 224,892 0 2,471
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CATO CORP NEW CL A 149205106 6 334 SH   DFND 15 334 0 0
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CAVCO INDS INC DEL COM 149568107 49,893 384,830 SH   DFND 3 4,230 0 380,600
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CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 109 1,685 SH   DFND 15 1,685 0 0
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CBS CORP NEW CL B 124857202 45,647 715,691 SH   DFND 4 715,305 386 0
CBS CORP NEW CL B 124857202 8,252 129,377 SH   DFND 13 125,773 0 3,604
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CBS CORP NEW CL B 124857202 92 1,440 SH   DFND 24 1,440 0 0
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CENTENE CORP DEL COM 15135B101 95,899 1,200,533 SH   DFND 4 1,196,663 1,172 2,698
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CENTENE CORP DEL COM 15135B101 78 982 SH   DFND 17 982 0 0
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CENTENE CORP DEL COM 15135B101 6,439 80,614 SH   OTR 73 0 0 80,614
CENTENE CORP DEL COM 15135B101 20,541 257,149 SH   DFND 90 185,224 0 71,925
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 665 SH   DFND 90 0 0 665
CENTER COAST MLP & INFRSTR F COM SHS 151461100 43 3,925 SH   DFND 13 3,925 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,897 173,204 SH   DFND 15 158,622 0 14,582
CENTERPOINT ENERGY INC COM 15189T107 1,957 71,485 SH   DFND 3 53,737 0 17,748
CENTERPOINT ENERGY INC COM 15189T107 7,260 265,174 SH   DFND 4 246,674 280 18,220
CENTERPOINT ENERGY INC COM 15189T107 528 19,281 SH   DFND 13 16,298 0 2,983
CENTERPOINT ENERGY INC COM 15189T107 14,200 518,643 SH   DFND 15 474,293 0 44,350
CENTERPOINT ENERGY INC COM 15189T107 33 1,222 SH   DFND 24 1,222 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,898 398,035 SH   DFND 73 152,482 0 245,553
CENTERPOINT ENERGY INC COM 15189T107 58 2,132 SH   DFND 90 1,772 0 360
CENTERSTATE BANKS INC COM 15201P109 16,627 668,841 SH   DFND 3 3,640 0 665,201
CENTERSTATE BANKS INC COM 15201P109 1,840 73,998 SH   DFND 4 73,998 0 0
CENTERSTATE BANKS INC COM 15201P109 167 6,706 SH   DFND 13 6,706 0 0
CENTERSTATE BANKS INC COM 15201P109 1,036 41,670 SH   DFND 15 41,670 0 0
CENTERSTATE BANKS INC COM 15201P109 9 360 SH   DFND 90 0 0 360
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 1,516 SH   DFND 15 1,516 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 13,849 632,372 SH   DFND 3 600,824 0 31,548
CENTRAL EUR RUSS & TURK FD I COM 153436100 13 573 SH   DFND 15 573 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 261 65,244 SH   DFND 4 65,244 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL FD CDA LTD CL A 153501101 56 4,560 SH   DFND 4 3,000 1,560 0
CENTRAL FD CDA LTD CL A 153501101 253 20,541 SH   DFND 13 18,197 0 2,344
CENTRAL FD CDA LTD CL A 153501101 10,059 815,820 SH   DFND 15 759,229 0 56,591
CENTRAL GARDEN & PET CO COM 153527106 24,536 771,813 SH   DFND 3 183,453 0 588,360
CENTRAL GARDEN & PET CO COM 153527106 208 6,557 SH   DFND 4 6,557 0 0
CENTRAL GARDEN & PET CO COM 153527106 514 16,153 SH   DFND 13 15,561 0 592
CENTRAL GARDEN & PET CO COM 153527106 135 4,260 SH   DFND 15 4,099 0 161
CENTRAL GARDEN & PET CO COM 153527106 0 11 SH   DFND 24 11 0 0
CENTRAL GARDEN & PET CO COM 153527106 463 14,570 SH   DFND 90 14,570 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 739 24,612 SH   DFND 4 24,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 282 SH   DFND 90 0 0 282
CENTRAL PAC FINL CORP COM NEW 154760409 850 27,016 SH   DFND 4 22,892 0 4,124
CENTRAL PAC FINL CORP COM NEW 154760409 888 28,209 SH   DFND 13 28,126 0 83
CENTRAL PAC FINL CORP COM NEW 154760409 2,954 93,865 SH   DFND 15 93,749 0 116
CENTRAL PAC FINL CORP COM NEW 154760409 0 7 SH   DFND 24 7 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 164 5,215 SH   DFND 73 1,091 0 4,124
CENTRAL PAC FINL CORP COM NEW 154760409 7 223 SH   DFND 90 0 0 223
CENTRAL SECS CORP COM 155123102 341 13,676 SH   DFND 15 12,068 0 1,608
CENTRAL VALLEY CMNTY BANCORP COM 155685100 138 6,218 SH   DFND 4 6,218 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1,000 SH   DFND 13 1,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 253 11,413 SH   DFND 15 11,413 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 9 SH   DFND 24 9 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 109 SH   DFND 15 109 0 0
CENTURY ALUM CO COM 156431108 757 48,596 SH   DFND 4 48,596 0 0
CENTURY ALUM CO COM 156431108 16 1,025 SH   DFND 13 25 0 1,000
CENTURY ALUM CO COM 156431108 198 12,679 SH   DFND 15 12,179 0 500
CENTURY ALUM CO COM 156431108 18 1,170 SH   DFND 90 1,170 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 121 1,896 SH   DFND 4 1,896 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 400 SH   DFND 15 400 0 0
CENTURY CASINOS INC COM 156492100 12,594 1,708,805 SH   DFND 3 18,305 0 1,690,500
CENTURY CASINOS INC COM 156492100 100 13,578 SH   DFND 4 13,578 0 0
CENTURY CMNTYS INC COM 156504300 475 19,138 SH   DFND 4 12,878 0 6,260
CENTURY CMNTYS INC COM 156504300 96 3,873 SH   DFND 13 3,873 0 0
CENTURY CMNTYS INC COM 156504300 387 15,616 SH   DFND 15 15,376 0 240
CENTURY CMNTYS INC COM 156504300 196 7,922 SH   DFND 73 1,662 0 6,260
CENTURY CMNTYS INC COM 156504300 5 191 SH   DFND 90 0 0 191
CENTURYLINK INC COM 156700106 800 33,497 SH   DFND 3 12,170 0 21,327
CENTURYLINK INC COM 156700106 7,634 319,668 SH   DFND 4 315,506 1,116 3,046
CENTURYLINK INC COM 156700106 8,919 373,487 SH   DFND 13 362,656 0 10,831
CENTURYLINK INC COM 156700106 31,258 1,308,972 SH   DFND 15 1,247,141 0 61,831
CENTURYLINK INC COM 156700106 0 12 SH   DFND 17 12 0 0
CENTURYLINK INC COM 156700106 1,322 55,361 SH   DFND 73 3,686 0 51,675
CENTURYLINK INC COM 156700106 10 439 SH   DFND 90 0 0 439
CENVEO INC COM NEW 15670S402 6 1,000 SH   DFND 15 1,000 0 0
CERNER CORP COM 156782104 2,089 31,433 SH   DFND 3 2,613 0 28,820
CERNER CORP COM 156782104 16,013 240,902 SH   DFND 4 240,852 50 0
CERNER CORP COM 156782104 2,036 30,635 SH   DFND 13 29,906 0 729
CERNER CORP COM 156782104 27,994 421,150 SH   DFND 15 378,085 0 43,065
CERNER CORP COM 156782104 42 635 SH   DFND 17 635 0 0
CERNER CORP COM 156782104 1,967 29,587 SH   DFND 73 1,974 0 27,613
CERNER CORP COM 156782104 12 186 SH   DFND 90 0 0 186
CERUS CORP COM 157085101 2,082 829,637 SH   DFND 3 9,837 0 819,800
CERUS CORP COM 157085101 227 90,381 SH   DFND 4 90,381 0 0
CERUS CORP COM 157085101 6 2,398 SH   DFND 13 2,398 0 0
CERUS CORP COM 157085101 217 86,442 SH   DFND 15 85,142 0 1,300
CERUS CORP COM 157085101 0 46 SH   DFND 24 46 0 0
CERUS CORP COM 157085101 29 11,466 SH   DFND 90 11,466 0 0
CEVA INC COM 157210105 755 16,606 SH   DFND 4 16,606 0 0
CEVA INC COM 157210105 32 715 SH   DFND 15 715 0 0
CEVA INC COM 157210105 0 10 SH   DFND 24 10 0 0
CEVA INC COM 157210105 8 168 SH   DFND 90 0 0 168
CF INDS HLDGS INC COM 125269100 1,699 60,772 SH   DFND 3 51,713 0 9,059
CF INDS HLDGS INC COM 125269100 4,706 168,297 SH   DFND 4 168,276 21 0
CF INDS HLDGS INC COM 125269100 708 25,307 SH   DFND 13 25,211 0 96
CF INDS HLDGS INC COM 125269100 23,400 836,917 SH   DFND 15 788,051 0 48,866
CF INDS HLDGS INC COM 125269100 1 18 SH   DFND 17 18 0 0
CF INDS HLDGS INC COM 125269100 659 23,554 SH   DFND 73 1,566 0 21,988
CF INDS HLDGS INC COM 125269100 10,019 358,323 SH   DFND 90 81,679 0 276,644
CHANNELADVISOR CORP COM 159179100 196 16,995 SH   DFND 4 16,995 0 0
CHANNELADVISOR CORP COM 159179100 19 1,670 SH   DFND 15 1,670 0 0
CHANNELADVISOR CORP COM 159179100 0 11 SH   DFND 24 11 0 0
CHANNELADVISOR CORP COM 159179100 5 435 SH   DFND 90 0 0 435
CHARLES & COLVARD LTD COM 159765106 204 221,388 SH   DFND 3 185,067 0 36,321
CHARLES & COLVARD LTD COM 159765106 9 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,517 15,000 SH   DFND 3 0 0 15,000
CHARLES RIV LABS INTL INC COM 159864107 1,335 13,196 SH   DFND 4 13,191 5 0
CHARLES RIV LABS INTL INC COM 159864107 297 2,938 SH   DFND 13 2,879 0 59
CHARLES RIV LABS INTL INC COM 159864107 5,041 49,840 SH   DFND 15 49,603 0 237
CHARLES RIV LABS INTL INC COM 159864107 11 108 SH   DFND 90 0 0 108
CHART INDS INC COM PAR $0.01 16115Q308 929 26,738 SH   DFND 4 26,738 0 0
CHART INDS INC COM PAR $0.01 16115Q308 18 510 SH   DFND 13 510 0 0
CHART INDS INC COM PAR $0.01 16115Q308 805 23,187 SH   DFND 15 23,077 0 110
CHART INDS INC COM PAR $0.01 16115Q308 160 4,600 SH   DFND 24 4,600 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 111 112,000 PRN   DFND 13 112,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,575 1,589,000 PRN   DFND 15 1,589,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,678 177,165 SH   DFND 3 51,043 0 126,122
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,112 104,237 SH   DFND 4 104,028 209 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,413 10,133 SH   DFND 5 8,500 0 1,633
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,229 18,491 SH   OTR 5 0 0 18,491
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,642 7,843 SH   DFND 13 7,668 0 175
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,921 76,950 SH   DFND 15 75,693 0 1,257
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 95 SH   DFND 17 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,302 21,677 SH   DFND 73 1,448 0 20,229
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,937 32,469 SH   DFND 90 5,920 0 26,549
CHARTER FINL CORP MD COM 16122W108 165 9,177 SH   DFND 4 9,177 0 0
CHARTER FINL CORP MD COM 16122W108 425 23,600 SH   DFND 15 21,300 0 2,300
CHARTER FINL CORP MD COM 16122W108 0 6 SH   DFND 24 6 0 0
CHARTER FINL CORP MD COM 16122W108 479 26,630 SH   DFND 90 12,610 0 14,020
CHASE CORP COM 16150R104 581 5,443 SH   DFND 4 5,443 0 0
CHASE CORP COM 16150R104 46 433 SH   DFND 15 433 0 0
CHASE CORP COM 16150R104 7 62 SH   DFND 90 0 0 62
CHATHAM LODGING TR COM 16208T102 1 50 SH   DFND 3 0 0 50
CHATHAM LODGING TR COM 16208T102 512 25,477 SH   DFND 4 25,477 0 0
CHATHAM LODGING TR COM 16208T102 34 1,700 SH   DFND 13 1,700 0 0
CHATHAM LODGING TR COM 16208T102 299 14,889 SH   DFND 15 14,889 0 0
CHATHAM LODGING TR COM 16208T102 6 305 SH   DFND 90 0 0 305
CHECK CAP LTD SHS M2361E112 25 13,000 SH   DFND 15 13,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,220 231,209 SH   DFND 3 1,310 0 229,899
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,355 76,592 SH   DFND 4 76,158 193 241
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,953 63,742 SH   DFND 13 63,296 0 446
CHECK POINT SOFTWARE TECH LT ORD M22465104 117,740 1,079,394 SH   DFND 15 1,062,435 0 16,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,245 11,417 SH   DFND 24 11,417 0 0
CHEESECAKE FACTORY INC COM 163072101 1,844 36,664 SH   DFND 4 36,664 0 0
CHEESECAKE FACTORY INC COM 163072101 3,853 76,609 SH   DFND 13 76,523 0 86
CHEESECAKE FACTORY INC COM 163072101 13,983 277,987 SH   DFND 15 276,930 0 1,057
CHEESECAKE FACTORY INC COM 163072101 3,106 61,759 SH   DFND 90 29,269 0 32,490
CHEFS WHSE INC COM 163086101 190 14,627 SH   DFND 4 14,627 0 0
CHEFS WHSE INC COM 163086101 644 49,512 SH   DFND 13 49,512 0 0
CHEFS WHSE INC COM 163086101 5,077 390,540 SH   DFND 15 390,540 0 0
CHEFS WHSE INC COM 163086101 0 14 SH   DFND 24 14 0 0
CHEFS WHSE INC COM 163086101 4 327 SH   DFND 90 0 0 327
CHEGG INC COM 163092109 786 63,934 SH   DFND 4 63,934 0 0
CHEGG INC COM 163092109 33 2,700 SH   DFND 15 2,700 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 449 74,186 SH   DFND 15 58,936 0 15,250
CHEMED CORP NEW COM 16359R103 3,425 16,747 SH   DFND 4 16,747 0 0
CHEMED CORP NEW COM 16359R103 134 653 SH   DFND 13 653 0 0
CHEMED CORP NEW COM 16359R103 7,179 35,099 SH   DFND 15 34,876 0 223
CHEMED CORP NEW COM 16359R103 3,171 15,505 SH   DFND 90 6,552 0 8,953
CHEMICAL FINL CORP COM 163731102 3,153 65,127 SH   DFND 4 65,127 0 0
CHEMICAL FINL CORP COM 163731102 674 13,913 SH   DFND 13 13,852 0 61
CHEMICAL FINL CORP COM 163731102 2,950 60,941 SH   DFND 15 60,356 0 585
CHEMOCENTRYX INC COM 16383L106 203 21,658 SH   DFND 4 21,658 0 0
CHEMOCENTRYX INC COM 16383L106 10 1,015 SH   DFND 15 1,015 0 0
CHEMOCENTRYX INC COM 16383L106 0 14 SH   DFND 24 14 0 0
CHEMOCENTRYX INC COM 16383L106 8 908 SH   DFND 90 908 0 0
CHEMOURS CO COM 163851108 2,282 60,185 SH   DFND 4 58,244 1,260 681
CHEMOURS CO COM 163851108 493 13,004 SH   DFND 13 12,885 0 119
CHEMOURS CO COM 163851108 1,942 51,211 SH   DFND 15 47,641 0 3,570
CHEMOURS CO COM 163851108 3,007 79,299 SH   DFND 17 79,299 0 0
CHEMOURS CO COM 163851108 27 718 SH   DFND 89 718 0 0
CHEMOURS CO COM 163851108 9 228 SH   DFND 90 0 0 228
CHEMUNG FINL CORP COM 164024101 139 3,404 SH   DFND 4 3,404 0 0
CHEMUNG FINL CORP COM 164024101 126 3,080 SH   DFND 15 3,080 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,549 196,044 SH   DFND 4 196,044 0 0
CHENIERE ENERGY INC COM NEW 16411R208 889 18,243 SH   DFND 13 18,118 0 125
CHENIERE ENERGY INC COM NEW 16411R208 17,128 351,642 SH   DFND 15 346,932 0 4,710
CHENIERE ENERGY INC COM NEW 16411R208 2 47 SH   DFND 17 47 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 4 SH   DFND 24 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,380 356,803 SH   DFND 90 64,944 0 291,859
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58 1,802 SH   DFND 4 1,802 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 216 6,653 SH   DFND 13 6,653 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,454 44,887 SH   DFND 15 36,629 0 8,258
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 194 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 100 SH   DFND 4 100 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14 518 SH   DFND 15 518 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 202 10,928 SH   DFND 15 10,928 0 0
CHESAPEAKE ENERGY CORP COM 165167107 169 34,047 SH   DFND 3 4,407 0 29,640
CHESAPEAKE ENERGY CORP COM 165167107 1,376 276,951 SH   DFND 4 276,951 0 0
CHESAPEAKE ENERGY CORP COM 165167107 171 34,414 SH   DFND 13 32,781 0 1,633
CHESAPEAKE ENERGY CORP COM 165167107 4,250 855,139 SH   DFND 15 825,687 0 29,452
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 227 562,600 SH Call DFND 24 562,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 384 77,340 SH   DFND 73 5,122 0 72,218
CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 701 13,053 SH   DFND 15 10,765 0 2,288
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3 3,000 PRN   DFND 15 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 13,000 PRN   DFND 15 13,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 2,440 SH   DFND 4 2,440 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 3,969 SH   DFND 15 3,969 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 78 SH   DFND 3 0 0 78
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,243 336,851 SH   DFND 4 335,117 0 1,734
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,071 43,750 SH   DFND 13 39,675 0 4,075
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,628 270,880 SH   DFND 15 266,293 0 4,587
CHESAPEAKE LODGING TR SH BEN INT 165240102 37 1,527 SH   DFND 17 1,527 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 11 444 SH   DFND 90 0 0 444
CHESAPEAKE UTILS CORP COM 165303108 966 12,893 SH   DFND 4 12,893 0 0
CHESAPEAKE UTILS CORP COM 165303108 101 1,350 SH   DFND 13 1,350 0 0
CHESAPEAKE UTILS CORP COM 165303108 552 7,370 SH   DFND 15 7,370 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,554 20,733 SH   DFND 90 8,830 0 11,903
CHEVRON CORP NEW COM 166764100 51,747 495,991 SH   DFND 3 208,369 0 287,622
CHEVRON CORP NEW COM 166764100 436,339 4,182,301 SH   DFND 4 4,076,567 40,353 65,381
CHEVRON CORP NEW COM 166764100 7 30 SH Put DFND 4 30 0 0
CHEVRON CORP NEW COM 166764100 371 3,558 SH   OTR 5 0 0 3,558
CHEVRON CORP NEW COM 166764100 64,859 621,669 SH   DFND 13 605,855 0 15,815
CHEVRON CORP NEW COM 166764100 759,047 7,275,439 SH   DFND 15 7,078,265 0 197,174
CHEVRON CORP NEW COM 166764100 1 200 SH Put DFND 15 200 0 0
CHEVRON CORP NEW COM 166764100 2,369 22,709 SH   DFND 17 22,709 0 0
CHEVRON CORP NEW COM 166764100 107 1,026 SH   DFND 24 1,026 0 0
CHEVRON CORP NEW COM 166764100 11 114,800 SH Call DFND 24 114,800 0 0
CHEVRON CORP NEW COM 166764100 1,968 533,300 SH Put DFND 24 533,300 0 0
CHEVRON CORP NEW COM 166764100 95,507 915,432 SH   DFND 73 245,100 0 670,332
CHEVRON CORP NEW COM 166764100 2,999 28,744 SH   OTR 73 0 0 28,744
CHEVRON CORP NEW COM 166764100 3,838 36,788 SH   DFND 90 23,056 0 13,732
CHF SOLUTIONS INC COM 12542Q102 0 100 SH   DFND 15 100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,970 251,895 SH   DFND 4 248,375 3,520 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,336 118,388 SH   DFND 13 107,099 0 11,289
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,634 437,616 SH   DFND 15 395,233 0 42,383
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 7 SH   DFND 17 7 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 80 4,041 SH   DFND 24 4,041 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 48,100 SH Put DFND 24 48,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,478 74,900 SH   DFND 90 55,281 0 19,619
CHICAGO RIVET & MACH CO COM 168088102 3 72 SH   DFND 4 72 0 0
CHICAGO RIVET & MACH CO COM 168088102 1 40 SH   DFND 15 40 0 0
CHICOS FAS INC COM 168615102 11,535 1,224,496 SH   DFND 3 500,109 0 724,387
CHICOS FAS INC COM 168615102 2,190 232,477 SH   DFND 4 231,782 0 695
CHICOS FAS INC COM 168615102 274 29,139 SH   DFND 13 29,139 0 0
CHICOS FAS INC COM 168615102 1,670 177,313 SH   DFND 15 176,573 0 740
CHICOS FAS INC COM 168615102 2,137 226,883 SH   DFND 73 43,295 0 183,588
CHICOS FAS INC COM 168615102 924 98,078 SH   OTR 73 0 0 98,078
CHICOS FAS INC COM 168615102 27 2,912 SH   DFND 90 1,912 0 1,000
CHILDRENS PL INC COM 168905107 1,957 19,172 SH   DFND 4 16,618 0 2,554
CHILDRENS PL INC COM 168905107 5,599 54,838 SH   DFND 15 54,460 0 378
CHILDRENS PL INC COM 168905107 493 4,826 SH   DFND 73 2,223 0 2,603
CHILDRENS PL INC COM 168905107 2,110 20,663 SH   OTR 73 0 0 20,663
CHILDRENS PL INC COM 168905107 14 134 SH   DFND 90 0 0 134
CHIMERA INVT CORP COM NEW 16934Q208 849 45,545 SH   DFND 4 44,979 566 0
CHIMERA INVT CORP COM NEW 16934Q208 513 27,518 SH   DFND 13 27,518 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,767 148,520 SH   DFND 15 144,220 0 4,300
CHIMERA INVT CORP COM NEW 16934Q208 14,024 752,747 SH   DFND 90 616,712 0 136,035
CHIMERIX INC COM 16934W106 149 27,389 SH   DFND 4 27,389 0 0
CHIMERIX INC COM 16934W106 5 1,000 SH   DFND 15 1,000 0 0
CHIMERIX INC COM 16934W106 0 29 SH   DFND 24 29 0 0
CHIMERIX INC COM 16934W106 118 21,689 SH   DFND 90 21,689 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 7 SH   DFND 13 7 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 12 106 SH   DFND 15 106 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 18 SH   DFND 15 18 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,845 543,138 SH   DFND 3 411,470 0 131,668
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1,850 SH   DFND 15 1,850 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16 520 SH   DFND 4 0 520 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 998 32,606 SH   DFND 13 32,606 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9,335 305,050 SH   DFND 15 304,939 0 111
CHINA FD INC COM 169373107 18,737 1,003,041 SH   DFND 3 987,158 0 15,883
CHINA FD INC COM 169373107 109 5,823 SH   DFND 15 5,371 0 453
CHINA GREEN AGRICULTURE INC COM 16943W105 0 100 SH   DFND 15 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 96 6,237 SH   DFND 4 6,237 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 160 10,432 SH   DFND 15 9,716 0 716
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,425 17,662 SH   DFND 13 17,662 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15,421 191,149 SH   DFND 15 190,709 0 440
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8,156 101,100 SH   DFND 89 101,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 285 SH   DFND 3 285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 428 8,056 SH   DFND 4 7,456 0 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,857 72,652 SH   DFND 13 72,523 0 129
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32,235 607,167 SH   DFND 15 594,609 0 12,558
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 458 SH   DFND 4 458 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 952 12,116 SH   DFND 13 12,000 0 116
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 759 9,660 SH   DFND 15 9,660 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 14,474 2,530,358 SH   DFND 3 1,181,982 0 1,348,376
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 613 14,806 SH   DFND 15 14,511 0 295
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 91 1,902 SH   DFND 4 1,902 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 34 SH   DFND 13 34 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 360 7,509 SH   DFND 15 7,509 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 260 17,394 SH   DFND 3 0 0 17,394
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1,168 SH   DFND 4 1,168 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30 1,994 SH   DFND 13 1,994 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 127 8,462 SH   DFND 15 8,362 0 100
CHINA YUCHAI INTL LTD COM G21082105 5 292 SH   DFND 15 292 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 14 729 SH   DFND 15 729 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 1,276 SH   DFND 3 164 0 1,112
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,631 11,130 SH   DFND 4 11,065 65 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 18 SH   DFND 5 18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,391 5,746 SH   DFND 13 5,499 0 247
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,543 75,807 SH   DFND 15 72,583 0 3,224
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 17 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,201 2,887 SH   DFND 73 192 0 2,695
CHIPOTLE MEXICAN GRILL INC COM 169656105 105 252 SH   DFND 90 231 0 21
CHOICE HOTELS INTL INC COM 169905106 632 9,840 SH   DFND 4 9,840 0 0
CHOICE HOTELS INTL INC COM 169905106 129 2,005 SH   DFND 13 2,000 0 5
CHOICE HOTELS INTL INC COM 169905106 229 3,560 SH   DFND 15 3,560 0 0
CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 24 1 0 0
CHOICE HOTELS INTL INC COM 169905106 17 272 SH   DFND 90 0 0 272
CHRISTOPHER & BANKS CORP COM 171046105 2,501 1,863,460 SH   DFND 3 605,107 0 1,258,353
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 4 1,000 SH   DFND 15 1,000 0 0
CHUBB LIMITED COM H1467J104 55,507 381,804 SH   DFND 3 49,870 0 331,934
CHUBB LIMITED COM H1467J104 97,770 672,515 SH   DFND 4 644,570 26,878 1,067
CHUBB LIMITED COM H1467J104 140 961 SH   DFND 5 961 0 0
CHUBB LIMITED COM H1467J104 1,032 7,101 SH   OTR 5 0 0 7,101
CHUBB LIMITED COM H1467J104 48,356 332,616 SH   DFND 13 327,663 0 4,953
CHUBB LIMITED COM H1467J104 590,600 4,062,458 SH   DFND 15 4,027,389 0 35,068
CHUBB LIMITED COM H1467J104 1,200 8,257 SH   DFND 17 8,257 0 0
CHUBB LIMITED COM H1467J104 6,822 46,928 SH   DFND 73 3,135 0 43,793
CHUBB LIMITED COM H1467J104 2,518 17,320 SH   DFND 90 17,320 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 867 24,605 SH   DFND 15 24,605 0 0
CHURCH & DWIGHT INC COM 171340102 37,137 715,826 SH   DFND 3 18,589 0 697,237
CHURCH & DWIGHT INC COM 171340102 33,010 636,277 SH   DFND 4 636,237 40 0
CHURCH & DWIGHT INC COM 171340102 2,385 45,962 SH   DFND 13 45,591 0 371
CHURCH & DWIGHT INC COM 171340102 41,935 808,317 SH   DFND 15 790,759 0 17,558
CHURCH & DWIGHT INC COM 171340102 1,302 25,106 SH   DFND 73 1,674 0 23,432
CHURCH & DWIGHT INC COM 171340102 10,229 197,170 SH   DFND 90 124,548 0 72,622
CHURCHILL DOWNS INC COM 171484108 1,886 10,290 SH   DFND 4 10,290 0 0
CHURCHILL DOWNS INC COM 171484108 1,296 7,070 SH   DFND 15 7,031 0 39
CHURCHILL DOWNS INC COM 171484108 19 105 SH   DFND 90 0 0 105
CHUYS HLDGS INC COM 171604101 318 13,589 SH   DFND 4 13,589 0 0
CHUYS HLDGS INC COM 171604101 18 756 SH   DFND 13 756 0 0
CHUYS HLDGS INC COM 171604101 596 25,482 SH   DFND 15 25,446 0 36
CHUYS HLDGS INC COM 171604101 4 175 SH   DFND 90 0 0 175
CIENA CORP COM NEW 171779309 2,916 116,551 SH   DFND 4 108,996 0 7,555
CIENA CORP COM NEW 171779309 75 2,987 SH   DFND 13 2,987 0 0
CIENA CORP COM NEW 171779309 3,263 130,434 SH   DFND 15 125,782 0 4,652
CIENA CORP COM NEW 171779309 0 8 SH   DFND 17 8 0 0
CIENA CORP COM NEW 171779309 1 50,000 SH Put DFND 24 50,000 0 0
CIENA CORP COM NEW 171779309 239 9,546 SH   DFND 73 1,991 0 7,555
CIENA CORP DEBT 4.000%12/1 171779AK7 27,499 19,360,000 PRN   DFND 24 19,360,000 0 0
CIGNA CORPORATION COM 125509109 120,561 720,238 SH   DFND 3 167,602 0 552,636
CIGNA CORPORATION COM 125509109 45,164 269,811 SH   DFND 4 261,482 1,299 7,030
CIGNA CORPORATION COM 125509109 17,963 107,315 SH   DFND 5 105,332 0 1,983
CIGNA CORPORATION COM 125509109 3,869 23,113 SH   DFND 13 22,846 0 267
CIGNA CORPORATION COM 125509109 53,560 319,969 SH   DFND 15 307,384 0 12,585
CIGNA CORPORATION COM 125509109 38 229 SH   DFND 17 229 0 0
CIGNA CORPORATION COM 125509109 36 215 SH   DFND 24 215 0 0
CIGNA CORPORATION COM 125509109 7,368 44,016 SH   DFND 73 2,392 0 41,624
CIGNA CORPORATION COM 125509109 330 1,971 SH   DFND 89 1,971 0 0
CIGNA CORPORATION COM 125509109 16,907 101,001 SH   DFND 90 83,592 0 17,409
CIM COML TR CORP COM 125525105 2 100 SH   DFND 4 100 0 0
CIM COML TR CORP COM 125525105 1 57 SH   DFND 15 57 0 0
CIMAREX ENERGY CO COM 171798101 28,799 306,335 SH   DFND 3 61,061 0 245,274
CIMAREX ENERGY CO COM 171798101 3,833 40,773 SH   DFND 4 37,848 0 2,925
CIMAREX ENERGY CO COM 171798101 26 279 SH   DFND 5 269 0 10
CIMAREX ENERGY CO COM 171798101 6,346 67,504 SH   DFND 13 30,189 0 37,315
CIMAREX ENERGY CO COM 171798101 2,112 22,465 SH   DFND 15 21,543 0 922
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 17 6 0 0
CIMAREX ENERGY CO COM 171798101 5,531 58,832 SH   DFND 73 23,518 0 35,314
CIMPRESS N V SHS EURO N20146101 1,607 17,000 SH   DFND 3 0 0 17,000
CIMPRESS N V SHS EURO N20146101 1,807 19,120 SH   DFND 4 19,120 0 0
CIMPRESS N V SHS EURO N20146101 165 1,750 SH   DFND 15 750 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 326 6,500 SH   DFND 3 6,500 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 100 SH   DFND 13 0 0 100
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3,438 68,643 SH   DFND 15 64,315 0 4,328
CINCINNATI BELL INC NEW COM NEW 171871502 22,488 1,150,265 SH   DFND 3 32,097 0 1,118,168
CINCINNATI BELL INC NEW COM NEW 171871502 589 30,129 SH   DFND 4 30,129 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 56 2,884 SH   DFND 15 2,884 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 18 SH   DFND 24 18 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7 374 SH   DFND 90 0 0 374
CINCINNATI FINL CORP COM 172062101 485 6,688 SH   DFND 3 865 0 5,823
CINCINNATI FINL CORP COM 172062101 6,523 90,028 SH   DFND 4 89,968 60 0
CINCINNATI FINL CORP COM 172062101 2,477 34,191 SH   DFND 13 34,128 0 63
CINCINNATI FINL CORP COM 172062101 11,051 152,528 SH   DFND 15 151,669 0 859
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINCINNATI FINL CORP COM 172062101 1,094 15,103 SH   DFND 73 1,007 0 14,096
CINCINNATI FINL CORP COM 172062101 10 142 SH   DFND 90 0 0 142
CINEMARK HOLDINGS INC COM 17243V102 94,448 2,431,105 SH   DFND 3 729,893 0 1,701,212
CINEMARK HOLDINGS INC COM 17243V102 3,851 99,134 SH   DFND 4 98,961 173 0
CINEMARK HOLDINGS INC COM 17243V102 1,623 41,769 SH   DFND 5 35,441 0 6,328
CINEMARK HOLDINGS INC COM 17243V102 2,596 66,824 SH   OTR 5 0 0 66,824
CINEMARK HOLDINGS INC COM 17243V102 5,209 134,081 SH   DFND 13 133,605 0 476
CINEMARK HOLDINGS INC COM 17243V102 17,782 457,719 SH   DFND 15 455,997 0 1,722
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 17 3 0 0
CINER RES LP COM UNIT LTD 172464109 5 200 SH   DFND 15 200 0 0
CINTAS CORP COM 172908105 486 3,855 SH   DFND 3 499 0 3,356
CINTAS CORP COM 172908105 8,197 65,031 SH   DFND 4 64,608 20 403
CINTAS CORP COM 172908105 3,775 29,949 SH   DFND 13 29,449 0 500
CINTAS CORP COM 172908105 18,748 148,743 SH   DFND 15 144,732 0 4,011
CINTAS CORP COM 172908105 21 167 SH   DFND 24 167 0 0
CINTAS CORP COM 172908105 1,097 8,704 SH   DFND 73 580 0 8,124
CINTAS CORP COM 172908105 10 82 SH   DFND 90 0 0 82
CIRCOR INTL INC COM 17273K109 1,058 17,810 SH   DFND 4 17,810 0 0
CIRCOR INTL INC COM 17273K109 6 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 51 859 SH   DFND 15 859 0 0
CIRRUS LOGIC INC COM 172755100 3,477 55,439 SH   DFND 4 48,422 0 7,017
CIRRUS LOGIC INC COM 172755100 258 4,116 SH   DFND 13 4,116 0 0
CIRRUS LOGIC INC COM 172755100 4,591 73,196 SH   DFND 15 72,499 0 697
CIRRUS LOGIC INC COM 172755100 4,506 71,838 SH   DFND 73 16,296 0 55,542
CIRRUS LOGIC INC COM 172755100 4,061 64,743 SH   OTR 73 0 0 64,743
CISCO SYS INC COM 17275R102 1,201 38,360 SH   DFND   38,360 0 0
CISCO SYS INC COM 17275R102 75,380 2,408,308 SH   DFND 3 627,662 0 1,780,646
CISCO SYS INC COM 17275R102 539,521 17,237,105 SH   DFND 4 16,949,623 121,773 165,709
CISCO SYS INC COM 17275R102 484 541,300 SH Call DFND 4 541,300 0 0
CISCO SYS INC COM 17275R102 1,725 997,700 SH Put DFND 4 997,700 0 0
CISCO SYS INC COM 17275R102 15,585 497,924 SH   DFND 5 488,870 0 9,054
CISCO SYS INC COM 17275R102 88,248 2,819,427 SH   DFND 13 2,759,836 0 59,592
CISCO SYS INC COM 17275R102 824,531 26,342,831 SH   DFND 15 25,761,408 0 581,423
CISCO SYS INC COM 17275R102 3,463 110,630 SH   DFND 17 108,745 700 1,185
CISCO SYS INC COM 17275R102 8,931 285,334 SH   DFND 24 285,334 0 0
CISCO SYS INC COM 17275R102 391 314,900 SH Put DFND 24 314,900 0 0
CISCO SYS INC COM 17275R102 57,045 1,822,525 SH   DFND 73 527,615 0 1,294,910
CISCO SYS INC COM 17275R102 31,052 992,061 SH   DFND 90 517,600 0 474,461
CISION LTD SHS G1992S109 223 21,750 SH   DFND 4 21,750 0 0
CIT GROUP INC COM NEW 125581801 64,878 1,332,198 SH   DFND 3 501,618 0 830,580
CIT GROUP INC COM NEW 125581801 4,417 90,701 SH   DFND 4 90,701 0 0
CIT GROUP INC COM NEW 125581801 15,156 311,215 SH   DFND 5 305,533 0 5,682
CIT GROUP INC COM NEW 125581801 726 14,901 SH   DFND 13 14,795 0 106
CIT GROUP INC COM NEW 125581801 11,739 241,043 SH   DFND 15 240,156 0 887
CIT GROUP INC COM NEW 125581801 1 13 SH   DFND 24 13 0 0
CIT GROUP INC COM NEW 125581801 56 1,142 SH   DFND 90 929 0 213
CITI TRENDS INC COM 17306X102 187 8,815 SH   DFND 4 8,815 0 0
CITI TRENDS INC COM 17306X102 11 500 SH   DFND 15 500 0 0
CITI TRENDS INC COM 17306X102 0 7 SH   DFND 24 7 0 0
CITI TRENDS INC COM 17306X102 11 525 SH   DFND 90 425 0 100
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 22,448 335,651 SH   DFND 3 145,841 0 189,810
CITIGROUP INC COM NEW 172967424 406,921 6,084,348 SH   DFND 4 5,994,542 12,720 77,086
CITIGROUP INC COM NEW 172967424 34,375 513,978 SH   DFND 13 482,984 0 30,995
CITIGROUP INC COM NEW 172967424 281,697 4,211,974 SH   DFND 15 4,108,050 0 103,924
CITIGROUP INC COM NEW 172967424 1,832 27,393 SH   DFND 17 27,393 0 0
CITIGROUP INC COM NEW 172967424 10,285 153,779 SH   DFND 24 153,779 0 0
CITIGROUP INC COM NEW 172967424 7,732 715,600 SH Call DFND 24 715,600 0 0
CITIGROUP INC COM NEW 172967424 25 75,000 SH Put DFND 24 75,000 0 0
CITIGROUP INC COM NEW 172967424 68,225 1,020,105 SH   DFND 73 294,069 0 726,036
CITIGROUP INC COM NEW 172967424 17,215 257,396 SH   DFND 90 35,565 0 221,831
CITIZENS & NORTHN CORP COM 172922106 192 8,254 SH   DFND 4 8,254 0 0
CITIZENS & NORTHN CORP COM 172922106 2 101 SH   DFND 15 1 0 100
CITIZENS & NORTHN CORP COM 172922106 5 214 SH   DFND 90 0 0 214
CITIZENS FINL GROUP INC COM 174610105 807 22,611 SH   DFND 3 2,925 0 19,686
CITIZENS FINL GROUP INC COM 174610105 14,478 405,782 SH   DFND 4 373,477 170 32,135
CITIZENS FINL GROUP INC COM 174610105 4,574 128,189 SH   DFND 13 124,158 0 4,031
CITIZENS FINL GROUP INC COM 174610105 46,684 1,308,399 SH   DFND 15 1,272,338 0 36,061
CITIZENS FINL GROUP INC COM 174610105 1 20 SH   DFND 17 20 0 0
CITIZENS FINL GROUP INC COM 174610105 4 100 SH   DFND 24 100 0 0
CITIZENS FINL GROUP INC COM 174610105 41,224 1,155,387 SH   DFND 73 257,325 0 898,062
CITIZENS FINL GROUP INC COM 174610105 3,273 91,730 SH   OTR 73 0 0 91,730
CITIZENS FINL GROUP INC COM 174610105 13 363 SH   DFND 90 0 0 363
CITIZENS FIRST CORP COM 17462Q107 17 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 217 29,470 SH   DFND 4 29,470 0 0
CITIZENS INC CL A 174740100 3 360 SH   DFND 15 360 0 0
CITRIX SYS INC COM 177376100 537 6,745 SH   DFND 3 872 0 5,873
CITRIX SYS INC COM 177376100 45,607 573,092 SH   DFND 4 570,852 70 2,170
CITRIX SYS INC COM 177376100 4,848 60,921 SH   DFND 13 60,428 0 493
CITRIX SYS INC COM 177376100 43,087 541,424 SH   DFND 15 537,677 0 3,747
CITRIX SYS INC COM 177376100 3 40 SH   DFND 17 40 0 0
CITRIX SYS INC COM 177376100 1,212 15,229 SH   DFND 73 1,015 0 14,214
CITRIX SYS INC COM 177376100 1,658 20,833 SH   DFND 90 10,716 0 10,117
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2 2,000 PRN   DFND 4 2,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 179 149,000 PRN   DFND 13 149,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,733 2,276,000 PRN   DFND 15 2,276,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10,104 8,416,000 PRN   DFND 24 8,416,000 0 0
CITY HLDG CO COM 177835105 753 11,431 SH   DFND 4 11,431 0 0
CITY HLDG CO COM 177835105 0 5 SH   DFND 13 5 0 0
CITY HLDG CO COM 177835105 1,564 23,744 SH   DFND 15 23,744 0 0
CITY HLDG CO COM 177835105 7 110 SH   DFND 90 0 0 110
CITY OFFICE REIT INC COM 178587101 297 23,393 SH   DFND 4 23,393 0 0
CITY OFFICE REIT INC COM 178587101 25 2,001 SH   DFND 15 2,001 0 0
CITY OFFICE REIT INC COM 178587101 790 62,198 SH   DFND 90 29,466 0 32,732
CIVEO CORP CDA COM 17878Y108 39 18,718 SH   DFND 13 18,718 0 0
CIVEO CORP CDA COM 17878Y108 150 71,406 SH   DFND 15 70,713 0 693
CIVISTA BANCSHARES INC COM NO PAR 178867107 150 7,173 SH   DFND 15 7,173 0 0
CIVITAS SOLUTIONS INC COM 17887R102 180 10,307 SH   DFND 4 10,307 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 9 SH   DFND 24 9 0 0
CKX LANDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,194 37,246 SH   DFND 13 35,498 0 1,748
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4,154 129,554 SH   DFND 15 125,192 0 4,362
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 316 16,080 SH   DFND 13 16,080 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 394 20,046 SH   DFND 15 19,358 0 688
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 1,247 48,569 SH   DFND 15 47,957 0 612
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 460 17,154 SH   DFND 15 17,154 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 785 38,015 SH   DFND 13 37,573 0 442
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 4,171 202,001 SH   DFND 15 195,479 0 6,522
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 208 3,733 SH   DFND 15 3,733 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 222 8,746 SH   DFND 13 8,746 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 13,944 549,396 SH   DFND 15 539,950 0 9,446
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 746 29,657 SH   DFND 13 29,267 0 390
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 13,000 516,479 SH   DFND 15 512,777 0 3,702
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 968 46,465 SH   DFND 13 43,196 0 3,269
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 13,063 626,818 SH   DFND 15 613,783 0 13,035
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 42 2,019 SH   DFND 4 0 2,019 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,135 54,076 SH   DFND 13 50,908 0 3,168
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 11,111 529,589 SH   DFND 15 521,475 0 8,114
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 3 119 SH   DFND 4 119 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,365 64,044 SH   DFND 13 58,185 0 5,859
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 30,482 1,429,721 SH   DFND 15 1,409,968 0 19,753
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28 1,321 SH   DFND 4 0 1,321 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7,046 330,809 SH   DFND 13 314,387 0 16,422
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 25,055 1,176,279 SH   DFND 15 1,157,928 0 18,351
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 1 SH   DFND 15 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 5,190 208,872 SH   DFND 13 196,531 0 12,341
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 24,859 1,000,375 SH   DFND 15 986,420 0 13,955
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 5,831 236,454 SH   DFND 13 222,608 0 13,846
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 18,274 741,050 SH   DFND 15 716,537 0 24,512
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 7,277 286,611 SH   DFND 13 270,845 0 15,766
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25,459 1,002,701 SH   DFND 15 984,915 0 17,786
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,665 64,720 SH   DFND 13 56,377 0 8,343
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,890 228,986 SH   DFND 15 223,261 0 5,725
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 224 4,767 SH   DFND 15 4,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 45 SH   DFND 4 0 45 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 610 29,106 SH   DFND 13 29,106 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,340 111,673 SH   DFND 15 103,048 0 8,625
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7,788 362,569 SH   DFND 13 350,866 0 11,703
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 31,844 1,482,474 SH   DFND 15 1,462,145 0 20,329
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7,852 369,326 SH   DFND 13 357,178 0 12,148
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 23,883 1,123,369 SH   DFND 15 1,105,565 0 17,804
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,276 436,518 SH   DFND 13 420,639 0 15,879
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 21,914 1,031,236 SH   DFND 15 1,019,039 0 12,197
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,230 98,623 SH   DFND 13 96,702 0 1,921
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 14,731 651,547 SH   DFND 15 638,452 0 13,095
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 31 640 SH   DFND 13 640 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 19,010 398,503 SH   DFND 15 395,289 0 3,214
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5 131 SH   DFND 13 131 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,091 51,851 SH   DFND 15 51,851 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 41 808 SH   DFND 4 808 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 8,138 161,788 SH   DFND 13 160,947 0 841
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 38,348 762,393 SH   DFND 15 726,612 0 35,781
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 779 12,920 SH   DFND 13 12,920 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4,055 67,247 SH   DFND 15 65,005 0 2,243
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1,492 137,428 SH   DFND 13 137,428 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 464 42,707 SH   DFND 15 42,207 0 500
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CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 72 8,743 SH   DFND 15 6,743 0 2,000
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CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 421 35,604 SH   DFND 15 34,411 0 1,193
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 302 SH   DFND 15 302 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 4 300 SH   DFND 13 300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,390 174,866 SH   DFND 15 174,147 0 719
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 193 7,510 SH   DFND 13 7,310 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 324 12,595 SH   DFND 15 12,595 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 8 307 SH   DFND 15 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 30 1,037 SH   DFND 4 1,037 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 14 500 SH   DFND 13 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 842 29,471 SH   DFND 15 29,471 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 9 300 SH   DFND 13 300 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 240 94,658 SH   DFND 4 72,482 0 22,176
CLEAN ENERGY FUELS CORP COM 184499101 18 6,900 SH   DFND 13 6,900 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 71 28,056 SH   DFND 73 5,880 0 22,176
CLEAN ENERGY FUELS CORP COM 184499101 5 2,121 SH   DFND 90 0 0 2,121
CLEAN HARBORS INC COM 184496107 887 15,881 SH   DFND 4 15,881 0 0
CLEAN HARBORS INC COM 184496107 36 653 SH   DFND 13 653 0 0
CLEAN HARBORS INC COM 184496107 128 2,284 SH   DFND 15 2,284 0 0
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CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11,455 897,014 SH   DFND 15 837,497 0 59,517
CLEARFIELD INC COM 18482P103 94 7,097 SH   DFND 4 7,097 0 0
CLEARFIELD INC COM 18482P103 5 400 SH   DFND 15 400 0 0
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CLIFFS NAT RES INC COM 18683K101 1,484 214,419 SH   DFND 4 214,419 0 0
CLIFFS NAT RES INC COM 18683K101 470 67,924 SH   DFND 13 67,883 0 41
CLIFFS NAT RES INC COM 18683K101 2,653 383,344 SH   DFND 15 286,437 0 96,907
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CLIFFS NAT RES INC COM 18683K101 46 65,600 SH Call DFND 24 65,600 0 0
CLIFFS NAT RES INC COM 18683K101 48 6,954 SH   DFND 90 4,621 0 2,333
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CLOROX CO DEL COM 189054109 2 16 SH   DFND 17 16 0 0
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CLOROX CO DEL COM 189054109 127,805 959,211 SH   DFND 90 591,614 0 367,597
CLOUD PEAK ENERGY INC COM 18911Q102 33 9,400 SH   DFND 15 9,400 0 0
CLOUDERA INC COM 18914U100 3,159 197,164 SH   DFND 3 33,662 0 163,502
CLOUDERA INC COM 18914U100 156 9,765 SH   DFND 15 9,765 0 0
CLOUDERA INC COM 18914U100 0 3 SH   DFND 24 3 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 11 800 SH   DFND 4 800 0 0
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CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,027 76,835 SH   DFND 15 70,946 0 5,889
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CLOVIS ONCOLOGY INC COM 189464100 17,184 183,530 SH   DFND 3 32,240 0 151,290
CLOVIS ONCOLOGY INC COM 189464100 2,705 28,885 SH   DFND 4 28,885 0 0
CLOVIS ONCOLOGY INC COM 189464100 148 1,580 SH   DFND 13 1,580 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,711 18,275 SH   DFND 15 17,758 0 517
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 134 93,000 PRN   DFND 24 93,000 0 0
CLUBCORP HLDGS INC COM 18948M108 1,310 100,000 SH   DFND 3 0 0 100,000
CLUBCORP HLDGS INC COM 18948M108 637 48,594 SH   DFND 4 48,594 0 0
CLUBCORP HLDGS INC COM 18948M108 2,366 180,589 SH   DFND 15 179,473 0 1,116
CLUBCORP HLDGS INC COM 18948M108 7 534 SH   DFND 90 0 0 534
CM FIN INC COM 12574Q103 5 500 SH   DFND 15 500 0 0
CME GROUP INC COM 12572Q105 164,716 1,315,203 SH   DFND 3 170,093 0 1,145,110
CME GROUP INC COM 12572Q105 241,069 1,924,855 SH   DFND 4 1,914,143 6,127 4,585
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CME GROUP INC COM 12572Q105 11,086 88,521 SH   DFND 13 86,330 0 2,191
CME GROUP INC COM 12572Q105 42,395 338,509 SH   DFND 15 335,797 0 2,712
CME GROUP INC COM 12572Q105 3,148 25,138 SH   DFND 17 25,138 0 0
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CME GROUP INC COM 12572Q105 79,480 634,624 SH   DFND 90 492,700 0 141,924
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CMS ENERGY CORP COM 125896100 20,110 434,807 SH   DFND 4 428,327 50 6,430
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CMS ENERGY CORP COM 125896100 26,585 574,812 SH   DFND 15 558,121 0 16,691
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 17 4 0 0
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CMS ENERGY CORP COM 125896100 62 1,348 SH   DFND 90 1,131 0 217
CNA FINL CORP COM 126117100 373 7,649 SH   DFND 4 7,563 86 0
CNA FINL CORP COM 126117100 524 10,747 SH   DFND 13 9,336 0 1,411
CNA FINL CORP COM 126117100 897 18,393 SH   DFND 15 15,573 0 2,820
CNA FINL CORP COM 126117100 7 135 SH   DFND 90 0 0 135
CNB FINL CORP PA COM 126128107 232 9,684 SH   DFND 4 9,684 0 0
CNB FINL CORP PA COM 126128107 31 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 5 217 SH   DFND 90 0 0 217
CNH INDL N V SHS N20944109 33 2,867 SH   DFND 4 2,867 0 0
CNH INDL N V SHS N20944109 63 5,525 SH   DFND 13 5,525 0 0
CNH INDL N V SHS N20944109 23 2,000 SH   DFND 15 2,000 0 0
CNO FINL GROUP INC COM 12621E103 63,434 3,038,020 SH   DFND 3 665,730 0 2,372,290
CNO FINL GROUP INC COM 12621E103 10,145 485,881 SH   DFND 4 485,605 276 0
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CNO FINL GROUP INC COM 12621E103 4,104 196,567 SH   DFND 90 106,439 0 90,128
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CNOOC LTD SPONSORED ADR 126132109 2,232 20,404 SH   DFND 15 20,371 0 33
CNX COAL RES LP COM UNIT RP LP 12592V100 33 2,180 SH   DFND 15 2,180 0 0
COACH INC COM 189754104 513 10,829 SH   DFND   10,829 0 0
COACH INC COM 189754104 23,029 486,453 SH   DFND 3 170,171 0 316,282
COACH INC COM 189754104 7,040 148,701 SH   DFND 4 147,009 1,692 0
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COACH INC COM 189754104 43,339 915,475 SH   DFND 15 905,285 0 10,190
COACH INC COM 189754104 2 37 SH   DFND 17 37 0 0
COACH INC COM 189754104 1,341 28,319 SH   DFND 73 1,888 0 26,431
COACH INC COM 189754104 10 218 SH   DFND 90 0 0 218
COBALT INTL ENERGY INC COM NEW 19075F304 44 17,911 SH   DFND 4 17,911 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 0 66 SH   DFND 13 66 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 30 12,012 SH   DFND 15 10,012 0 2,000
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COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5 24,000 PRN   DFND 15 24,000 0 0
COBIZ FINANCIAL INC COM 190897108 741 42,618 SH   DFND 4 42,618 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 907 3,961 SH   DFND 4 3,961 0 0
COCA COLA BOTTLING CO CONS COM 191098102 70 304 SH   DFND 13 304 0 0
COCA COLA BOTTLING CO CONS COM 191098102 299 1,304 SH   DFND 15 1,162 0 142
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COCA COLA CO COM 191216100 50,150 1,118,167 SH   DFND 3 263,159 0 855,008
COCA COLA CO COM 191216100 273,898 6,106,989 SH   DFND 4 5,776,684 209,695 120,610
COCA COLA CO COM 191216100 6 66,000 SH Put DFND 4 66,000 0 0
COCA COLA CO COM 191216100 43,635 972,915 SH   DFND 13 921,556 0 51,359
COCA COLA CO COM 191216100 333,193 7,429,045 SH   DFND 15 7,122,705 0 306,340
COCA COLA CO COM 191216100 1,173 26,155 SH   DFND 17 26,155 0 0
COCA COLA CO COM 191216100 13,776 307,150 SH   DFND 24 307,150 0 0
COCA COLA CO COM 191216100 22 111,900 SH Call DFND 24 111,900 0 0
COCA COLA CO COM 191216100 861 735,800 SH Put DFND 24 735,800 0 0
COCA COLA CO COM 191216100 40,918 912,335 SH   DFND 73 194,768 0 717,567
COCA COLA CO COM 191216100 47,056 1,049,178 SH   DFND 90 811,495 0 237,683
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,731 386,795 SH   DFND 4 383,022 3,374 399
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,649 40,558 SH   DFND 13 39,454 0 1,104
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,216 447,908 SH   DFND 15 446,399 0 1,509
COCA COLA EUROPEAN PARTNERS SHS G25839104 130 3,203 SH   DFND 17 3,203 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 51 600 SH   DFND 4 300 300 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 100 SH   DFND 13 100 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 773 9,127 SH   DFND 15 8,377 0 750
CODEXIS INC COM 192005106 130 23,794 SH   DFND 4 23,794 0 0
CODEXIS INC COM 192005106 520 95,500 SH   DFND 15 81,500 0 14,000
CODORUS VY BANCORP INC COM 192025104 152 5,351 SH   DFND 4 5,351 0 0
CODORUS VY BANCORP INC COM 192025104 9 316 SH   DFND 15 316 0 0
CODORUS VY BANCORP INC COM 192025104 32 1,123 SH   DFND 90 0 0 1,123
COEUR MNG INC COM NEW 192108504 1,173 136,669 SH   DFND 4 136,669 0 0
COEUR MNG INC COM NEW 192108504 801 93,394 SH   DFND 15 93,274 0 120
COEUR MNG INC COM NEW 192108504 1,767 205,918 SH   DFND 90 205,916 0 2
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COGINT INC COM 19241Q101 27 5,338 SH   DFND 4 5,338 0 0
COGINT INC COM 19241Q101 398 78,723 SH   DFND 15 78,723 0 0
COGNEX CORP COM 192422103 910 10,715 SH   DFND 3 115 0 10,600
COGNEX CORP COM 192422103 5,060 59,604 SH   DFND 4 59,487 0 117
COGNEX CORP COM 192422103 3,836 45,186 SH   DFND 13 44,927 0 259
COGNEX CORP COM 192422103 14,096 166,033 SH   DFND 15 163,688 0 2,345
COGNEX CORP COM 192422103 0 5 SH   DFND 24 5 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,746 26,290 SH   DFND 3 3,402 0 22,888
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242,069 3,645,610 SH   DFND 4 3,620,535 1,597 23,478
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,910 58,879 SH   DFND 13 57,493 0 1,386
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 10,000 SH Call DFND 24 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 89,400 SH Put DFND 24 89,400 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 385 SH   DFND 90 0 0 385
COHEN & STEERS CLOSED END OP COM 19248P106 6 458 SH   DFND 4 458 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 147 11,300 SH   DFND 13 11,300 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,938 149,221 SH   DFND 15 135,270 0 13,951
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 855 89,784 SH   DFND 15 75,249 0 14,535
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COHEN & STEERS INC COM 19247A100 1,843 45,468 SH   DFND 15 45,468 0 0
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COHEN & STEERS INC COM 19247A100 7 164 SH   DFND 90 0 0 164
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,373 1,031,427 SH   DFND 15 980,322 0 51,105
COHEN & STEERS LTD DUR PFD I COM 19248C105 17 620 SH   DFND 4 620 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 224 8,386 SH   DFND 13 4,754 0 3,633
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 450 41,429 SH   DFND 13 41,429 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,517 139,718 SH   DFND 15 132,018 0 7,700
COHEN & STEERS QUALITY RLTY COM 19247L106 5 400 SH   DFND 4 400 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,066 243,562 SH   DFND 13 235,311 0 8,251
COHEN & STEERS QUALITY RLTY COM 19247L106 28,475 2,261,740 SH   DFND 15 2,178,082 0 83,658
COHEN & STEERS REIT & PFD IN COM 19247X100 29 1,415 SH   DFND 4 1,415 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,566 123,468 SH   DFND 13 121,864 0 1,604
COHEN & STEERS REIT & PFD IN COM 19247X100 15,014 722,522 SH   DFND 15 685,946 0 36,576
COHEN & STEERS SLT PFD INCM COM 19248Y107 11 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,204 42,391 SH   DFND 15 40,241 0 2,150
COHEN & STEERS TOTAL RETURN COM 19247R103 644 51,215 SH   DFND 13 50,340 0 875
COHEN & STEERS TOTAL RETURN COM 19247R103 3,711 294,964 SH   DFND 15 286,000 0 8,964
COHERENT INC COM 192479103 32,548 144,665 SH   DFND 3 1,565 0 143,100
COHERENT INC COM 192479103 1,454 6,461 SH   DFND 4 6,461 0 0
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COHERENT INC COM 192479103 28,504 126,688 SH   DFND 15 125,765 0 923
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COLFAX CORP COM 194014106 42,871 1,088,918 SH   DFND 3 27,130 0 1,061,788
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COLFAX CORP COM 194014106 399 10,146 SH   DFND 13 10,084 0 62
COLFAX CORP COM 194014106 14,499 368,275 SH   DFND 15 365,054 0 3,221
COLFAX CORP COM 194014106 224 5,700 SH   DFND 24 5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 3,218 43,414 SH   DFND 3 9,087 0 34,327
COLGATE PALMOLIVE CO COM 194162103 134,813 1,818,596 SH   DFND 4 1,750,347 30,899 37,350
COLGATE PALMOLIVE CO COM 194162103 41 556 SH   DFND 5 556 0 0
COLGATE PALMOLIVE CO COM 194162103 27,278 367,976 SH   DFND 13 360,199 0 7,777
COLGATE PALMOLIVE CO COM 194162103 391,133 5,276,311 SH   DFND 15 5,170,631 0 105,680
COLGATE PALMOLIVE CO COM 194162103 1,092 14,731 SH   DFND 17 14,251 0 480
COLGATE PALMOLIVE CO COM 194162103 2,478 33,425 SH   DFND 24 33,425 0 0
COLGATE PALMOLIVE CO COM 194162103 95 46,000 SH Put DFND 24 46,000 0 0
COLGATE PALMOLIVE CO COM 194162103 9,658 130,291 SH   DFND 73 7,790 0 122,501
COLGATE PALMOLIVE CO COM 194162103 92,787 1,251,677 SH   DFND 90 983,793 0 267,884
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,537 61,846 SH   DFND 3 54,017 0 7,829
COLLECTORS UNIVERSE INC COM NEW 19421R200 118 4,759 SH   DFND 4 4,759 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 59 4,705 SH   DFND 90 4,705 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16 285 SH   DFND 4 285 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 996 17,641 SH   DFND 13 17,641 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,561 169,363 SH   DFND 15 169,304 0 59
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 NOTE 3.875% 1/1 19624RAB2 540 532,000 PRN   DFND 24 532,000 0 0
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CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3,895 3,841,000 PRN   DFND 24 3,841,000 0 0
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CORVEL CORP COM 221006109 43 900 SH   DFND 15 900 0 0
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CORVUS PHARMACEUTICALS INC COM 221015100 41 3,400 SH   DFND 4 3,400 0 0
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COUNTY BANCORP INC COM 221907108 69 2,855 SH   DFND 4 2,855 0 0
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COVISINT CORP COM 22357R103 44 18,101 SH   DFND 15 18,101 0 0
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CRANE CO COM 224399105 3 35 SH   DFND 73 0 0 35
CRAWFORD & CO CL B 224633107 1,012 108,866 SH   DFND 3 90,180 0 18,686
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 967 66,235 SH   DFND 13 65,531 0 704
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,138 557,421 SH   DFND 15 539,954 0 17,467
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7 2,425 SH   DFND 4 0 2,425 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 9,698 SH   DFND 13 9,698 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 655 231,326 SH   DFND 15 224,326 0 7,000
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CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 37 4,457 SH   DFND 15 0 0 4,457
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CREE INC COM 225447101 2,278 92,421 SH   DFND 4 92,421 0 0
CREE INC COM 225447101 2,048 83,076 SH   DFND 13 82,029 0 1,047
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CREE INC COM 225447101 108 4,391 SH   DFND 90 4,391 0 0
CRESCENT PT ENERGY CORP COM 22576C101 22 2,927 SH   DFND 15 2,927 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 627 SH   DFND 4 422 205 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,728 73,532 SH   DFND 15 71,199 0 2,333
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 117 SH   DFND 13 117 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 198 10,165 SH   DFND 15 10,165 0 0
CRH PLC ADR 12626K203 236 6,643 SH   DFND 4 6,643 0 0
CRH PLC ADR 12626K203 878 24,741 SH   DFND 13 24,741 0 0
CRH PLC ADR 12626K203 8,338 235,085 SH   DFND 15 235,002 0 83
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CROSS CTRY HEALTHCARE INC COM 227483104 1,218 94,335 SH   OTR 73 0 0 94,335
CROSS CTRY HEALTHCARE INC COM 227483104 5 415 SH   DFND 90 0 0 415
CROSS TIMBERS RTY TR TR UNIT 22757R109 167 10,900 SH   DFND 3 10,900 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 64 4,185 SH   DFND 15 4,185 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 416 16,297 SH   DFND 15 15,659 0 638
CROWN CASTLE INTL CORP NEW COM 22822V101 99,128 989,495 SH   DFND 3 79,587 0 909,908
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CROWN CASTLE INTL CORP NEW COM 22822V101 9,526 95,086 SH   DFND 5 93,379 0 1,707
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CROWN CASTLE INTL CORP NEW COM 22822V101 172,540 1,722,297 SH   DFND 15 1,703,218 0 19,079
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CROWN CASTLE INTL CORP NEW COM 22822V101 6,413 64,011 SH   DFND 73 3,556 0 60,455
CROWN CASTLE INTL CORP NEW COM 22822V101 115 1,150 SH   DFND 89 1,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22 224 SH   DFND 90 0 0 224
CROWN CRAFTS INC COM 228309100 953 137,096 SH   DFND 3 124,004 0 13,092
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,016 19,017 SH   DFND 4 19,017 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 31 581 SH   DFND 13 581 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,150 40,235 SH   DFND 15 39,949 0 286
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 56 SH   DFND 24 56 0 0
DDR CORP COM 23317H102 4 430 SH   DFND 3 0 0 430
DDR CORP COM 23317H102 768 84,702 SH   DFND 4 84,672 30 0
DDR CORP COM 23317H102 388 42,740 SH   DFND 13 42,251 0 489
DDR CORP COM 23317H102 3,537 389,915 SH   DFND 15 384,556 0 5,359
DDR CORP COM 23317H102 1 130 SH   DFND 17 130 0 0
DDR CORP COM 23317H102 10 1,072 SH   DFND 90 0 0 1,072
DEAN FOODS CO NEW COM NEW 242370203 1,408 82,836 SH   DFND 4 69,832 60 12,944
DEAN FOODS CO NEW COM NEW 242370203 1,186 69,788 SH   DFND 13 69,304 0 484
DEAN FOODS CO NEW COM NEW 242370203 4,589 269,957 SH   DFND 15 254,607 0 15,350
DEAN FOODS CO NEW COM NEW 242370203 2,982 175,404 SH   DFND 73 41,780 0 133,624
DEAN FOODS CO NEW COM NEW 242370203 2,999 176,389 SH   OTR 73 0 0 176,389
DEAN FOODS CO NEW COM NEW 242370203 1,642 96,602 SH   DFND 90 58,346 0 38,256
DECKERS OUTDOOR CORP COM 243537107 1,679 24,603 SH   DFND 4 24,385 0 218
DECKERS OUTDOOR CORP COM 243537107 226 3,317 SH   DFND 13 3,245 0 72
DECKERS OUTDOOR CORP COM 243537107 2,747 40,250 SH   DFND 15 39,252 0 998
DEERE & CO COM 244199105 106,329 860,333 SH   DFND 3 110,035 0 750,298
DEERE & CO COM 244199105 112,752 912,304 SH   DFND 4 904,590 6,614 1,100
DEERE & CO COM 244199105 97 21,700 SH Put DFND 4 21,700 0 0
DEERE & CO COM 244199105 20 159 SH   DFND 5 159 0 0
DEERE & CO COM 244199105 7,243 58,607 SH   DFND 13 56,903 0 1,704
DEERE & CO COM 244199105 83,027 671,791 SH   DFND 15 651,480 0 20,311
DEERE & CO COM 244199105 14 112 SH   DFND 17 112 0 0
DEERE & CO COM 244199105 115 933 SH   DFND 24 933 0 0
DEERE & CO COM 244199105 7 4,900 SH Put DFND 24 4,900 0 0
DEERE & CO COM 244199105 3,657 29,589 SH   DFND 73 1,976 0 27,613
DEERE & CO COM 244199105 177 1,433 SH   DFND 90 1,235 0 198
DEL FRISCOS RESTAURANT GROUP COM 245077102 470 29,170 SH   DFND 4 29,170 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 607 37,681 SH   DFND 15 37,105 0 576
DEL FRISCOS RESTAURANT GROUP COM 245077102 407 25,277 SH   DFND 90 11,223 0 14,054
DEL TACO RESTAURANTS INC COM 245496104 207 15,083 SH   DFND 4 15,083 0 0
DEL TACO RESTAURANTS INC COM 245496104 138 10,070 SH   DFND 15 8,070 0 2,000
DEL TACO RESTAURANTS INC COM 245496104 5 382 SH   DFND 90 0 0 382
DELAWARE ENHANCED GBL DIV & COM 246060107 17 1,500 SH   DFND 4 1,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 135 11,818 SH   DFND 13 11,655 0 163
DELAWARE ENHANCED GBL DIV & COM 246060107 9,386 823,350 SH   DFND 15 780,056 0 43,294
DELAWARE INV CO MUN INC FD I COM 246101109 496 32,692 SH   DFND 15 32,692 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 53 3,600 SH   DFND 4 3,600 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 327 22,303 SH   DFND 15 22,303 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 676 50,643 SH   DFND 15 50,643 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 518 49,519 SH   DFND 13 46,369 0 3,150
DELAWARE INVTS DIV & INCOME COM 245915103 55 5,269 SH   DFND 15 4,779 0 490
DELCATH SYS INC COM PAR 24661P500 0 5 SH   DFND 13 5 0 0
DELCATH SYS INC COM PAR 24661P500 0 5 SH   DFND 15 5 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 82 2,500 SH   DFND 13 2,500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 735 22,429 SH   DFND 15 14,429 0 8,000
DELEK US HLDGS INC COM 246647101 1,485 56,148 SH   DFND 4 45,847 0 10,301
DELEK US HLDGS INC COM 246647101 105 3,965 SH   DFND 15 3,965 0 0
DELEK US HLDGS INC COM 246647101 12 442 SH   DFND 90 0 0 442
DELL TECHNOLOGIES INC COM CL V 24703L103 1,370 22,423 SH   DFND 3 16,452 0 5,971
DELL TECHNOLOGIES INC COM CL V 24703L103 18,995 310,836 SH   DFND 4 309,175 737 924
DELL TECHNOLOGIES INC COM CL V 24703L103 435 7,112 SH   DFND 13 7,051 0 61
DELL TECHNOLOGIES INC COM CL V 24703L103 4,039 66,088 SH   DFND 15 63,507 0 2,581
DELL TECHNOLOGIES INC COM CL V 24703L103 0 6 SH   DFND 17 6 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 55 892 SH   DFND 24 892 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 15 15,200 SH Call DFND 24 15,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 31 506 SH   DFND 73 55 0 451
DELL TECHNOLOGIES INC COM CL V 24703L103 65,554 1,072,728 SH   DFND 90 893,418 0 179,310
DELPHI AUTOMOTIVE PLC SHS G27823106 16,272 185,649 SH   DFND 3 25,155 0 160,494
DELPHI AUTOMOTIVE PLC SHS G27823106 19,952 227,638 SH   DFND 4 227,502 136 0
DELPHI AUTOMOTIVE PLC SHS G27823106 683 7,787 SH   DFND 5 6,905 0 882
DELPHI AUTOMOTIVE PLC SHS G27823106 700 7,988 SH   OTR 5 0 0 7,988
DELPHI AUTOMOTIVE PLC SHS G27823106 9,011 102,804 SH   DFND 13 100,018 0 2,786
DELPHI AUTOMOTIVE PLC SHS G27823106 101,422 1,157,125 SH   DFND 15 1,139,102 0 18,023
DELPHI AUTOMOTIVE PLC SHS G27823106 0 5 SH   DFND 17 5 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,362 26,953 SH   DFND 73 1,799 0 25,154
DELTA AIR LINES INC DEL COM NEW 247361702 21,515 400,362 SH   DFND 3 132,346 0 268,016
DELTA AIR LINES INC DEL COM NEW 247361702 54,929 1,022,125 SH   DFND 4 1,005,624 310 16,191
DELTA AIR LINES INC DEL COM NEW 247361702 7,838 1,560,000 SH Call DFND 4 1,560,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 428 150,000 SH Put DFND 4 150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH   OTR 5 0 0 57
DELTA AIR LINES INC DEL COM NEW 247361702 15,124 281,433 SH   DFND 13 274,068 0 7,365
DELTA AIR LINES INC DEL COM NEW 247361702 135,568 2,522,673 SH   DFND 15 2,455,724 0 66,949
DELTA AIR LINES INC DEL COM NEW 247361702 14 269 SH   DFND 17 269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,639 465,800 SH Call DFND 24 465,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38 18,200 SH Put DFND 24 18,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,319 1,122,420 SH   DFND 73 296,590 0 825,830
DELTA AIR LINES INC DEL COM NEW 247361702 3,606 67,105 SH   OTR 73 0 0 67,105
DELTA APPAREL INC COM 247368103 15,531 700,124 SH   DFND 3 181,765 0 518,359
DELTA APPAREL INC COM 247368103 102 4,610 SH   DFND 4 4,610 0 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 15 1 0 0
DELTA APPAREL INC COM 247368103 0 7 SH   DFND 24 7 0 0
DELTA NAT GAS INC COM 247748106 135 4,421 SH   DFND 4 4,421 0 0
DELTA NAT GAS INC COM 247748106 55 1,800 SH   DFND 13 1,800 0 0
DELTA NAT GAS INC COM 247748106 4,519 148,297 SH   DFND 15 119,727 0 28,570
DELTIC TIMBER CORP COM 247850100 9,141 122,440 SH   DFND 3 8,340 0 114,100
DELTIC TIMBER CORP COM 247850100 599 8,019 SH   DFND 4 8,019 0 0
DELTIC TIMBER CORP COM 247850100 491 6,573 SH   DFND 15 6,573 0 0
DELTIC TIMBER CORP COM 247850100 15 196 SH   DFND 90 196 0 0
DELUXE CORP COM 248019101 38,055 549,773 SH   DFND 3 126,942 0 422,831
DELUXE CORP COM 248019101 2,753 39,775 SH   DFND 4 37,459 107 2,209
DELUXE CORP COM 248019101 308 4,448 SH   DFND 13 4,444 0 4
DELUXE CORP COM 248019101 1,844 26,646 SH   DFND 15 23,520 0 3,126
DELUXE CORP COM 248019101 193 2,785 SH   DFND 73 576 0 2,209
DELUXE CORP COM 248019101 10 144 SH   DFND 90 0 0 144
DENBURY RES INC COM NEW 247916208 389 254,181 SH   DFND 4 253,981 200 0
DENBURY RES INC COM NEW 247916208 4 2,500 SH   DFND 13 2,500 0 0
DENBURY RES INC COM NEW 247916208 359 234,888 SH   DFND 15 222,988 0 11,900
DENBURY RES INC COM NEW 247916208 57 37,335 SH   DFND 24 37,335 0 0
DENBURY RES INC COM NEW 247916208 34 100,000 SH Put DFND 24 100,000 0 0
DENISON MINES CORP COM 248356107 3 7,000 SH   DFND 13 7,000 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 54,052 4,592,351 SH   DFND 3 857,854 0 3,734,497
DENNYS CORP COM 24869P104 776 65,899 SH   DFND 4 65,177 0 722
DENNYS CORP COM 24869P104 417 35,387 SH   DFND 13 35,387 0 0
DENNYS CORP COM 24869P104 1,169 99,341 SH   DFND 15 99,341 0 0
DENNYS CORP COM 24869P104 2,760 234,498 SH   DFND 73 46,431 0 188,067
DENNYS CORP COM 24869P104 1,213 103,076 SH   OTR 73 0 0 103,076
DENNYS CORP COM 24869P104 332 28,173 SH   DFND 90 12,547 0 15,626
DENTSPLY SIRONA INC COM 24906P109 3,961 61,095 SH   DFND 3 51,562 0 9,533
DENTSPLY SIRONA INC COM 24906P109 8,470 130,628 SH   DFND 4 130,621 7 0
DENTSPLY SIRONA INC COM 24906P109 2,481 38,257 SH   DFND 13 38,190 0 67
DENTSPLY SIRONA INC COM 24906P109 38,765 597,850 SH   DFND 15 596,449 0 1,401
DENTSPLY SIRONA INC COM 24906P109 1,497 23,085 SH   DFND 73 1,540 0 21,545
DENTSPLY SIRONA INC COM 24906P109 322 4,962 SH   DFND 90 0 0 4,962
DEPOMED INC COM 249908104 466 43,374 SH   DFND 4 43,374 0 0
DEPOMED INC COM 249908104 4 377 SH   DFND 13 377 0 0
DEPOMED INC COM 249908104 1,249 116,277 SH   DFND 15 116,181 0 96
DEPOMED INC COM 249908104 158 40,000 SH Put DFND 24 40,000 0 0
DEPOMED INC COM 249908104 108 10,073 SH   DFND 90 9,550 0 523
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1 1,000 PRN   DFND 4 1,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 58 66,000 PRN   DFND 13 66,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 826 941,000 PRN   DFND 15 941,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 9,680 11,031,000 PRN   DFND 24 11,031,000 0 0
DERMIRA INC COM 24983L104 816 27,988 SH   DFND 4 27,988 0 0
DERMIRA INC COM 24983L104 24 822 SH   DFND 13 822 0 0
DERMIRA INC COM 24983L104 646 22,160 SH   DFND 15 22,127 0 33
DESCARTES SYS GROUP INC COM 249906108 16 637 SH   DFND 15 637 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 107 6,029 SH   DFND 4 6,029 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 319 17,958 SH   DFND 13 17,958 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,684 150,875 SH   DFND 15 138,630 0 12,245
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 2 133 SH   DFND 15 133 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 50 1,817 SH   DFND 15 1,817 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 7 79 SH   DFND 13 79 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 10 1,100 SH   DFND 4 1,100 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 781 89,672 SH   DFND 15 80,764 0 8,908
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3,176 213,449 SH   DFND 15 198,549 0 14,900
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,807 319,033 SH   DFND 3 238,192 0 80,841
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2,187 SH   DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 753 85,536 SH   DFND 15 74,864 0 10,672
DEUTSCHE MUN INCOME COM 25160C106 14 1,000 SH   DFND 4 0 1,000 0
DEUTSCHE MUN INCOME COM 25160C106 47 3,500 SH   DFND 13 2,500 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 2,190 162,241 SH   DFND 15 147,957 0 14,284
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 753 60,740 SH   DFND 3 31,879 0 28,861
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 492 39,735 SH   DFND 15 34,435 0 5,300
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 710 56,902 SH   DFND 15 56,902 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,183 37,017 SH   DFND 3 5,788 0 31,229
DEVON ENERGY CORP NEW COM 25179M103 10,523 329,153 SH   DFND 4 325,479 3,674 0
DEVON ENERGY CORP NEW COM 25179M103 520 59,000 SH Put DFND 4 59,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,266 102,148 SH   DFND 13 99,856 0 2,292
DEVON ENERGY CORP NEW COM 25179M103 22,258 696,229 SH   DFND 15 668,367 0 27,862
DEVON ENERGY CORP NEW COM 25179M103 1 17 SH   DFND 17 17 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,181 224,623 SH   DFND 24 224,623 0 0
DEVON ENERGY CORP NEW COM 25179M103 821 562,700 SH Put DFND 24 562,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,748 54,670 SH   DFND 73 3,530 0 51,140
DEVON ENERGY CORP NEW COM 25179M103 1,826 57,101 SH   DFND 90 57,101 0 0
DEXCOM INC COM 252131107 44,905 613,870 SH   DFND 3 179,210 0 434,660
DEXCOM INC COM 252131107 2,292 31,338 SH   DFND 4 31,109 0 229
DEXCOM INC COM 252131107 443 6,054 SH   DFND 5 4,405 0 1,649
DEXCOM INC COM 252131107 964 13,176 SH   OTR 5 0 0 13,176
DEXCOM INC COM 252131107 669 9,143 SH   DFND 13 9,143 0 0
DEXCOM INC COM 252131107 12,527 171,249 SH   DFND 15 169,406 0 1,843
DEXTERA SURGICAL INC COM 252366109 1 3,190 SH   DFND 15 3,190 0 0
DHI GROUP INC COM 23331S100 94 33,024 SH   DFND 4 33,024 0 0
DHI GROUP INC COM 23331S100 52 18,143 SH   DFND 13 18,143 0 0
DHI GROUP INC COM 23331S100 198 69,404 SH   DFND 15 68,716 0 688
DHI GROUP INC COM 23331S100 0 26 SH   DFND 24 26 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 321 77,404 SH   DFND 4 77,404 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 197 47,393 SH   DFND 15 41,393 0 6,000
DIAGEO P L C SPON ADR NEW 25243Q205 3,891 32,475 SH   DFND 3 15,475 0 17,000
DIAGEO P L C SPON ADR NEW 25243Q205 243,224 2,029,743 SH   DFND 4 2,018,842 3,805 7,096
DIAGEO P L C SPON ADR NEW 25243Q205 748 6,243 SH   OTR 5 0 0 6,243
DIAGEO P L C SPON ADR NEW 25243Q205 12,977 108,296 SH   DFND 13 107,139 0 1,157
DIAGEO P L C SPON ADR NEW 25243Q205 222,909 1,860,209 SH   DFND 15 1,795,990 0 64,219
DIAGEO P L C SPON ADR NEW 25243Q205 924 7,714 SH   DFND 17 7,714 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 129 SH   DFND 24 129 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 428 2,148 SH   DFND 4 2,148 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 37,788 189,511 SH   DFND 13 86,295 0 103,216
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 102 511 SH   DFND 15 511 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 26 SH   DFND 90 0 0 26
DIAMOND OFFSHORE DRILLING IN COM 25271C102 689 63,625 SH   DFND 3 0 0 63,625
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,988 460,546 SH   DFND 4 460,273 273 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 135 SH   DFND 13 135 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 497 45,931 SH   DFND 15 45,431 0 500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 9,163 SH   DFND 90 9,163 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44,296 498,769 SH   DFND 3 158,144 0 340,625
DIAMONDBACK ENERGY INC COM 25278X109 2,994 33,708 SH   DFND 4 33,708 0 0
DIAMONDBACK ENERGY INC COM 25278X109 431 4,851 SH   DFND 5 3,530 0 1,321
DIAMONDBACK ENERGY INC COM 25278X109 889 10,005 SH   OTR 5 0 0 10,005
DIAMONDBACK ENERGY INC COM 25278X109 1,748 19,686 SH   DFND 13 19,636 0 50
DIAMONDBACK ENERGY INC COM 25278X109 12,779 143,897 SH   DFND 15 143,097 0 800
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 17 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 288 3,240 SH   DFND 89 3,240 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 266 SH   DFND 3 0 0 266
DIAMONDROCK HOSPITALITY CO COM 252784301 1,632 149,039 SH   DFND 4 149,039 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19 1,703 SH   DFND 13 1,703 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,197 109,316 SH   DFND 15 108,668 0 648
DIAMONDROCK HOSPITALITY CO COM 252784301 16 1,498 SH   DFND 90 0 0 1,498
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 2 SH   DFND 13 2 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 564 SH   DFND 15 113 0 451
DIANA SHIPPING INC COM Y2066G104 8 2,000 SH   DFND 4 2,000 0 0
DIANA SHIPPING INC COM Y2066G104 8 2,092 SH   DFND 13 2,092 0 0
DIANA SHIPPING INC COM Y2066G104 326 80,342 SH   DFND 15 73,461 0 6,881
DIANA SHIPPING INC COM Y2066G104 0 50 SH   DFND 24 50 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 140 SH   DFND 15 140 0 0
DICKS SPORTING GOODS INC COM 253393102 883 22,181 SH   DFND 3 21,691 0 490
DICKS SPORTING GOODS INC COM 253393102 1,040 26,121 SH   DFND 4 26,121 0 0
DICKS SPORTING GOODS INC COM 253393102 3,601 90,405 SH   DFND 13 88,681 0 1,724
DICKS SPORTING GOODS INC COM 253393102 17,356 435,748 SH   DFND 15 429,318 0 6,430
DIEBOLD NXDF INC COM 253651103 73,004 2,607,270 SH   DFND 3 547,476 0 2,059,794
DIEBOLD NXDF INC COM 253651103 1,557 55,605 SH   DFND 4 55,605 0 0
DIEBOLD NXDF INC COM 253651103 302 10,769 SH   DFND 13 10,769 0 0
DIEBOLD NXDF INC COM 253651103 5,565 198,761 SH   DFND 15 191,591 0 7,171
DIEBOLD NXDF INC COM 253651103 14 516 SH   DFND 90 0 0 516
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 2 1,000 SH   DFND 13 1,000 0 0
DIGI INTL INC COM 253798102 172 16,963 SH   DFND 4 16,963 0 0
DIGI INTL INC COM 253798102 7 737 SH   DFND 15 737 0 0
DIGIMARC CORP NEW COM 25381B101 246 6,134 SH   DFND 4 6,134 0 0
DIGIMARC CORP NEW COM 25381B101 14 352 SH   DFND 15 352 0 0
DIGIRAD CORP COM 253827109 0 0 SH   DFND 15 0 0 0
DIGITAL ALLY INC COM NEW 25382P208 24 7,864 SH   DFND 15 6,938 0 926
DIGITAL RLTY TR INC COM 253868103 830 7,352 SH   DFND 3 922 0 6,430
DIGITAL RLTY TR INC COM 253868103 14,452 127,952 SH   DFND 4 127,488 392 72
DIGITAL RLTY TR INC COM 253868103 2,736 24,219 SH   DFND 13 23,531 0 688
DIGITAL RLTY TR INC COM 253868103 29,790 263,748 SH   DFND 15 260,549 0 3,199
DIGITAL RLTY TR INC COM 253868103 60 535 SH   DFND 17 535 0 0
DIGITAL RLTY TR INC COM 253868103 90 800 SH   DFND 24 800 0 0
DIGITAL RLTY TR INC COM 253868103 12 62,000 SH Call DFND 24 62,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,816 16,080 SH   DFND 73 1,073 0 15,007
DIGITAL RLTY TR INC COM 253868103 12 102 SH   DFND 90 0 0 102
DIGITAL TURBINE INC COM NEW 25400W102 4 4,000 SH   DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,568 47,078 SH   DFND 4 47,078 0 0
DIGITALGLOBE INC COM NEW 25389M877 33 1,001 SH   DFND 15 1,001 0 0
DIGITALGLOBE INC COM NEW 25389M877 16 472 SH   DFND 90 0 0 472
DILLARDS INC CL A 254067101 1,121 19,437 SH   DFND 4 11,463 0 7,974
DILLARDS INC CL A 254067101 51 888 SH   DFND 13 888 0 0
DILLARDS INC CL A 254067101 67 1,168 SH   DFND 15 1,168 0 0
DILLARDS INC CL A 254067101 517 8,959 SH   DFND 73 985 0 7,974
DILLARDS INC CL A 254067101 7 130 SH   DFND 90 0 0 130
DIME CMNTY BANCSHARES COM 253922108 436 22,255 SH   DFND 4 22,255 0 0
DIME CMNTY BANCSHARES COM 253922108 408 20,796 SH   DFND 13 20,796 0 0
DIME CMNTY BANCSHARES COM 253922108 883 45,071 SH   DFND 15 42,971 0 2,100
DIME CMNTY BANCSHARES COM 253922108 5 258 SH   DFND 90 0 0 258
DIMENSION THERAPEUTICS INC COM 25433V105 80 55,225 SH   DFND 15 55,225 0 0
DINEEQUITY INC COM 254423106 37,329 847,434 SH   DFND 3 208,417 0 639,017
DINEEQUITY INC COM 254423106 557 12,656 SH   DFND 4 12,656 0 0
DINEEQUITY INC COM 254423106 39 882 SH   DFND 13 882 0 0
DINEEQUITY INC COM 254423106 1,119 25,406 SH   DFND 15 24,371 0 1,035
DINEEQUITY INC COM 254423106 0 10 SH   DFND 24 10 0 0
DINEEQUITY INC COM 254423106 7 151 SH   DFND 90 0 0 151
DIODES INC COM 254543101 687 28,591 SH   DFND 4 28,591 0 0
DIODES INC COM 254543101 9 377 SH   DFND 15 377 0 0
DIODES INC COM 254543101 7 301 SH   DFND 90 0 0 301
DIPLOMAT PHARMACY INC COM 25456K101 481 32,494 SH   DFND 4 32,494 0 0
DIPLOMAT PHARMACY INC COM 25456K101 129 8,692 SH   DFND 13 8,692 0 0
DIPLOMAT PHARMACY INC COM 25456K101 155 10,446 SH   DFND 15 10,246 0 200
DIPLOMAT PHARMACY INC COM 25456K101 5 356 SH   DFND 90 0 0 356
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 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 201 SH   DFND 15 1 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 26 SH   DFND 4 26 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 660 SH   DFND 15 660 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 30 1,765 SH   DFND 15 1,765 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 146 3,682 SH   DFND 13 3,682 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 17 440 SH   DFND 15 440 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 1,091 17,542 SH   DFND 3 2,768 0 14,774
DISCOVER FINL SVCS COM 254709108 16,650 267,732 SH   DFND 4 264,512 258 2,962
DISCOVER FINL SVCS COM 254709108 12,221 196,513 SH   DFND 13 192,229 0 4,284
DISCOVER FINL SVCS COM 254709108 69,294 1,114,226 SH   DFND 15 1,082,419 0 31,807
DISCOVER FINL SVCS COM 254709108 33 533 SH   DFND 17 13 0 520
DISCOVER FINL SVCS COM 254709108 146 2,346 SH   DFND 24 2,346 0 0
DISCOVER FINL SVCS COM 254709108 8,138 130,859 SH   DFND 73 40,609 0 90,250
DISCOVER FINL SVCS COM 254709108 8,501 136,694 SH   DFND 90 94,322 0 42,372
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 177 6,863 SH   DFND 3 887 0 5,976
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,976 115,198 SH   DFND 4 85,596 120 29,482
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,031 117,347 SH   DFND 13 116,429 0 918
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43,332 1,677,576 SH   DFND 15 1,665,923 0 11,653
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 12 SH   DFND 17 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 705 27,280 SH   DFND 73 2,319 0 24,961
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 237 9,409 SH   DFND 3 1,217 0 8,192
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,960 117,421 SH   DFND 4 117,061 360 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 2,582 SH   DFND 13 2,189 0 393
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,587 181,966 SH   DFND 15 180,554 0 1,412
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   DFND 17 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 537 21,319 SH   DFND 73 1,416 0 19,903
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,109 83,652 SH   DFND 90 51,817 0 31,835
DISH NETWORK CORP CL A 25470M109 637 10,153 SH   DFND 3 1,314 0 8,839
DISH NETWORK CORP CL A 25470M109 8,414 134,064 SH   DFND 4 134,064 0 0
DISH NETWORK CORP CL A 25470M109 1,925 30,674 SH   DFND 13 30,433 0 241
DISH NETWORK CORP CL A 25470M109 27,243 434,075 SH   DFND 15 424,091 0 9,984
DISH NETWORK CORP CL A 25470M109 1 8 SH   DFND 17 8 0 0
DISH NETWORK CORP CL A 25470M109 4,755 75,760 SH   DFND 24 75,760 0 0
DISH NETWORK CORP CL A 25470M109 294 109,200 SH Call DFND 24 109,200 0 0
DISH NETWORK CORP CL A 25470M109 295 135,700 SH Put DFND 24 135,700 0 0
DISH NETWORK CORP CL A 25470M109 1,495 23,823 SH   DFND 73 1,528 0 22,295
DISH NETWORK CORP CL A 25470M109 10 156 SH   DFND 90 0 0 156
DISNEY WALT CO COM DISNEY 254687106 53,750 505,884 SH   DFND 3 256,878 0 249,006
DISNEY WALT CO COM DISNEY 254687106 456,634 4,297,728 SH   DFND 4 4,235,575 17,473 44,680
DISNEY WALT CO COM DISNEY 254687106 13 66 SH Put DFND 4 66 0 0
DISNEY WALT CO COM DISNEY 254687106 5,931 55,821 SH   DFND 5 54,805 0 1,016
DISNEY WALT CO COM DISNEY 254687106 48,686 458,223 SH   DFND 13 443,350 0 14,873
DISNEY WALT CO COM DISNEY 254687106 386,031 3,633,229 SH   DFND 15 3,421,454 0 211,775
DISNEY WALT CO COM DISNEY 254687106 1 300 SH Put DFND 15 300 0 0
DISNEY WALT CO COM DISNEY 254687106 4,396 41,378 SH   DFND 17 40,733 175 470
DISNEY WALT CO COM DISNEY 254687106 4,531 42,649 SH   DFND 24 42,649 0 0
DISNEY WALT CO COM DISNEY 254687106 1,398 1,148,500 SH Call DFND 24 1,148,500 0 0
DISNEY WALT CO COM DISNEY 254687106 716 235,300 SH Put DFND 24 235,300 0 0
DISNEY WALT CO COM DISNEY 254687106 48,403 455,553 SH   DFND 73 126,055 0 329,498
DISNEY WALT CO COM DISNEY 254687106 35,805 336,986 SH   DFND 90 222,586 0 114,400
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 16 899 SH   DFND 4 899 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 151 8,628 SH   DFND 13 8,628 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11,672 668,872 SH   DFND 15 649,610 0 19,262
DIVIDEND & INCOME FUND COM NEW 25538A204 1,283 103,853 SH   DFND 15 98,715 0 5,138
DIXIE GROUP INC CL A 255519100 4,671 1,047,009 SH   DFND 3 239,262 0 807,747
DIXIE GROUP INC CL A 255519100 2,657 595,525 SH   DFND 15 560,025 0 35,500
DLH HLDGS CORP COM 23335Q100 119 22,000 SH   DFND 15 22,000 0 0
DMC GLOBAL INC COM 23291C103 153 11,653 SH   DFND 4 11,653 0 0
DMC GLOBAL INC COM 23291C103 4 301 SH   DFND 15 301 0 0
DMC GLOBAL INC COM 23291C103 0 5 SH   DFND 24 5 0 0
DNP SELECT INCOME FD COM 23325P104 538 48,898 SH   DFND 4 44,892 4,006 0
DNP SELECT INCOME FD COM 23325P104 300 27,241 SH   DFND 13 25,826 0 1,415
DNP SELECT INCOME FD COM 23325P104 501 45,486 SH   DFND 15 42,340 0 3,146
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,425 SH   DFND 13 1,425 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 125 SH   DFND 15 125 0 0
DOLBY LABORATORIES INC COM 25659T107 631 12,881 SH   DFND 4 12,881 0 0
DOLBY LABORATORIES INC COM 25659T107 2,785 56,890 SH   DFND 13 56,399 0 491
DOLBY LABORATORIES INC COM 25659T107 25,641 523,710 SH   DFND 15 522,865 0 845
DOLLAR GEN CORP NEW COM 256677105 29,234 405,519 SH   DFND 3 3,688 0 401,831
DOLLAR GEN CORP NEW COM 256677105 22,072 306,172 SH   DFND 4 306,085 87 0
DOLLAR GEN CORP NEW COM 256677105 10,260 142,328 SH   DFND 13 105,309 0 37,019
DOLLAR GEN CORP NEW COM 256677105 65,139 903,577 SH   DFND 15 897,905 0 5,672
DOLLAR GEN CORP NEW COM 256677105 17 229 SH   DFND 17 229 0 0
DOLLAR GEN CORP NEW COM 256677105 245 3,392 SH   DFND 24 3,392 0 0
DOLLAR GEN CORP NEW COM 256677105 1,831 25,392 SH   DFND 73 1,694 0 23,698
DOLLAR GEN CORP NEW COM 256677105 7,902 109,619 SH   DFND 90 94,503 0 15,116
DOLLAR TREE INC COM 256746108 149,248 2,134,551 SH   DFND 3 293,656 0 1,840,895
DOLLAR TREE INC COM 256746108 17,352 248,165 SH   DFND 4 235,118 137 12,910
DOLLAR TREE INC COM 256746108 2,323 33,218 SH   DFND 5 27,611 0 5,607
DOLLAR TREE INC COM 256746108 3,386 48,431 SH   DFND 13 48,407 0 24
DOLLAR TREE INC COM 256746108 46,729 668,315 SH   DFND 15 660,135 0 8,180
DOLLAR TREE INC COM 256746108 6 85 SH   DFND 17 85 0 0
DOLLAR TREE INC COM 256746108 1,281 18,314 SH   DFND 24 18,314 0 0
DOLLAR TREE INC COM 256746108 114 26,200 SH Call DFND 24 26,200 0 0
DOLLAR TREE INC COM 256746108 297 37,200 SH Put DFND 24 37,200 0 0
DOLLAR TREE INC COM 256746108 1,666 23,826 SH   DFND 73 1,590 0 22,236
DOLLAR TREE INC COM 256746108 11 153 SH   DFND 90 0 0 153
DOMINION DIAMOND CORP COM 257287102 127 10,085 SH   DFND 4 8,720 1,365 0
DOMINION DIAMOND CORP COM 257287102 0 19 SH   DFND 15 19 0 0
DOMINION ENERGY INC COM 25746U109 2,190 28,577 SH   DFND 3 3,633 0 24,944
DOMINION ENERGY INC COM 25746U109 46,257 603,644 SH   DFND 4 592,367 9,964 1,313
DOMINION ENERGY INC COM 25746U109 23,497 306,631 SH   DFND 13 304,304 0 2,327
DOMINION ENERGY INC COM 25746U109 390,837 5,100,318 SH   DFND 15 5,073,236 0 27,082
DOMINION ENERGY INC COM 25746U109 569 7,431 SH   DFND 17 7,431 0 0
DOMINION ENERGY INC COM 25746U109 4,845 63,230 SH   DFND 73 4,224 0 59,006
DOMINION ENERGY INC COM 25746U109 28 369 SH   DFND 90 0 0 369
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 25 500 SH   DFND 13 500 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 377 7,500 SH   DFND 15 6,200 0 1,300
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 4,942 98,210 SH   DFND 24 98,210 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 245 5,127 SH   DFND 15 4,327 0 800
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 41,286 863,716 SH   DFND 24 863,716 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 388 13,453 SH   DFND 4 13,453 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,339 81,080 SH   DFND 15 81,080 0 0
DOMINOS PIZZA INC COM 25754A201 3,092 14,617 SH   DFND 4 14,532 0 85
DOMINOS PIZZA INC COM 25754A201 1,156 5,463 SH   DFND 13 5,349 0 114
DOMINOS PIZZA INC COM 25754A201 16,186 76,520 SH   DFND 15 71,818 0 4,702
DOMINOS PIZZA INC COM 25754A201 28,064 132,671 SH   DFND 90 96,743 0 35,928
DOMTAR CORP COM NEW 257559203 941 24,501 SH   DFND 4 13,568 0 10,933
DOMTAR CORP COM NEW 257559203 34 875 SH   DFND 13 875 0 0
DOMTAR CORP COM NEW 257559203 573 14,914 SH   DFND 15 14,414 0 500
DOMTAR CORP COM NEW 257559203 472 12,284 SH   DFND 73 1,351 0 10,933
DOMTAR CORP COM NEW 257559203 19 499 SH   DFND 90 0 0 499
DONALDSON INC COM 257651109 3,698 81,207 SH   DFND 4 81,207 0 0
DONALDSON INC COM 257651109 4 80 SH   OTR 5 0 0 80
DONALDSON INC COM 257651109 2,257 49,563 SH   DFND 13 49,371 0 192
DONALDSON INC COM 257651109 20,701 454,571 SH   DFND 15 451,730 0 2,841
DONALDSON INC COM 257651109 0 5 SH   DFND 17 5 0 0
DONALDSON INC COM 257651109 10 214 SH   DFND 90 0 0 214
DONEGAL GROUP INC CL A 257701201 1,759 110,640 SH   DFND 3 96,090 0 14,550
DONEGAL GROUP INC CL A 257701201 87 5,484 SH   DFND 4 5,484 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,402 276,825 SH   DFND 15 220,073 0 56,752
DONEGAL GROUP INC CL A 257701201 160 10,070 SH   DFND 90 10,070 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 453 19,745 SH   DFND 4 19,745 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 325 SH   DFND 13 325 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 358 15,595 SH   DFND 15 15,563 0 32
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,758 207,239 SH   DFND 90 63,048 0 144,191
DONNELLEY R R & SONS CO COM 257867200 996 79,447 SH   DFND 4 53,901 0 25,546
DONNELLEY R R & SONS CO COM 257867200 11 850 SH   DFND 13 850 0 0
DONNELLEY R R & SONS CO COM 257867200 506 40,352 SH   DFND 15 39,625 0 727
DONNELLEY R R & SONS CO COM 257867200 360 28,703 SH   DFND 73 3,157 0 25,546
DONNELLEY R R & SONS CO COM 257867200 128 10,242 SH   DFND 90 10,242 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 25 1,756 SH   DFND 15 1,756 0 0
DORIAN LPG LTD SHS USD Y2106R110 123 14,988 SH   DFND 4 14,988 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 2 SH   DFND 24 2 0 0
DORIAN LPG LTD SHS USD Y2106R110 20 2,415 SH   DFND 90 2,415 0 0
DORMAN PRODUCTS INC COM 258278100 1,775 21,440 SH   DFND 4 21,440 0 0
DORMAN PRODUCTS INC COM 258278100 523 6,322 SH   DFND 13 6,305 0 17
DORMAN PRODUCTS INC COM 258278100 2,270 27,424 SH   DFND 15 26,901 0 523
DORMAN PRODUCTS INC COM 258278100 21 256 SH   DFND 90 0 0 256
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 391 SH   DFND 4 391 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,190 57,623 SH   DFND 13 57,623 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,595 658,361 SH   DFND 15 628,765 0 29,596
DOUBLELINE OPPORTUNISTIC CR COM 258623107 76 3,000 SH   DFND 3 3,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 208 8,253 SH   DFND 13 7,900 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,399 55,431 SH   DFND 15 50,168 0 5,263
DOUGLAS DYNAMICS INC COM 25960R105 45,776 1,391,360 SH   DFND 3 336,043 0 1,055,317
DOUGLAS DYNAMICS INC COM 25960R105 2,131 64,773 SH   DFND 4 64,773 0 0
DOUGLAS DYNAMICS INC COM 25960R105 75 2,284 SH   DFND 13 2,284 0 0
DOUGLAS DYNAMICS INC COM 25960R105 418 12,701 SH   DFND 15 12,201 0 500
DOUGLAS DYNAMICS INC COM 25960R105 6 191 SH   DFND 90 0 0 191
DOUGLAS EMMETT INC COM 25960P109 8 205 SH   DFND 3 0 0 205
DOUGLAS EMMETT INC COM 25960P109 1,421 37,188 SH   DFND 4 37,188 0 0
DOUGLAS EMMETT INC COM 25960P109 59 1,537 SH   DFND 13 1,456 0 81
DOUGLAS EMMETT INC COM 25960P109 1,371 35,877 SH   DFND 15 35,833 0 44
DOUGLAS EMMETT INC COM 25960P109 3 71 SH   DFND 24 71 0 0
DOUGLAS EMMETT INC COM 25960P109 1,055 27,613 SH   DFND 90 27,613 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 4,458 200,000 SH   DFND 3 35,113 0 164,887
DOVER CORP COM 260003108 557 6,948 SH   DFND 3 899 0 6,049
DOVER CORP COM 260003108 12,794 159,482 SH   DFND 4 158,659 372 451
DOVER CORP COM 260003108 12,386 154,406 SH   DFND 13 154,033 0 373
DOVER CORP COM 260003108 224,112 2,793,720 SH   DFND 15 2,781,096 0 12,624
DOVER CORP COM 260003108 157 1,958 SH   DFND 17 1,958 0 0
DOVER CORP COM 260003108 1,258 15,681 SH   DFND 73 1,046 0 14,635
DOVER CORP COM 260003108 10 120 SH   DFND 90 0 0 120
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH   DFND 15 0 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   DFND 15 0 0 0
DOW CHEM CO COM 260543103 5,198 82,423 SH   DFND 3 6,757 0 75,666
DOW CHEM CO COM 260543103 57,884 917,768 SH   DFND 4 861,111 8,185 48,472
DOW CHEM CO COM 260543103 32,886 521,413 SH   DFND 13 507,531 0 13,882
DOW CHEM CO COM 260543103 273,817 4,341,476 SH   DFND 15 4,205,989 0 135,487
DOW CHEM CO COM 260543103 22 345 SH   DFND 17 345 0 0
DOW CHEM CO COM 260543103 69,980 1,109,563 SH   DFND 73 288,911 0 820,652
DOW CHEM CO COM 260543103 3,752 59,496 SH   OTR 73 0 0 59,496
DOW CHEM CO COM 260543103 48 757 SH   DFND 90 0 0 757
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,862 130,190 SH   DFND 3 22,879 0 107,311
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,776 195,100 SH   DFND 4 194,440 660 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 194 2,127 SH   DFND 5 814 0 1,313
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,380 26,126 SH   DFND 13 25,706 0 420
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,337 201,259 SH   DFND 15 197,051 0 4,209
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,686 18,503 SH   DFND 73 1,234 0 17,269
DR PEPPER SNAPPLE GROUP INC COM 26138E109 153,600 1,685,870 SH   DFND 90 1,310,057 0 375,813
DR REDDYS LABS LTD ADR 256135203 828 19,654 SH   DFND 4 19,654 0 0
DR REDDYS LABS LTD ADR 256135203 34 804 SH   DFND 15 804 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,191 378,136 SH   DFND 13 348,766 0 29,370
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 2,000 SH   DFND 15 2,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 149 42,458 SH   DFND 15 40,471 0 1,987
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 45 3,455 SH   DFND 13 3,455 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,536 117,228 SH   DFND 15 116,287 0 941
DREYFUS MUN INCOME INC COM 26201R102 104 11,596 SH   DFND 15 11,596 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 179 20,996 SH   DFND 13 14,780 0 6,216
DREYFUS STRATEGIC MUN BD FD COM 26202F107 734 86,209 SH   DFND 15 69,652 0 16,557
DREYFUS STRATEGIC MUNS INC COM 261932107 218 24,424 SH   DFND 13 24,424 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,676 188,053 SH   DFND 15 188,053 0 0
DRIL-QUIP INC COM 262037104 2,864 58,689 SH   DFND 4 58,689 0 0
DRIL-QUIP INC COM 262037104 1,424 29,175 SH   DFND 13 28,989 0 186
DRIL-QUIP INC COM 262037104 24,368 499,348 SH   DFND 15 496,730 0 2,618
DRIL-QUIP INC COM 262037104 14 293 SH   DFND 90 0 0 293
DRIVE SHACK INC COM 262077100 1 367 SH   DFND 4 0 367 0
DRIVE SHACK INC COM 262077100 571 181,274 SH   DFND 15 178,757 0 2,517
DRYSHIPS INC COM PAR NEW Y2109Q606 0 18 SH   DFND 15 18 0 0
DSP GROUP INC COM 23332B106 9,552 823,432 SH   DFND 3 210,850 0 612,582
DSP GROUP INC COM 23332B106 192 16,561 SH   DFND 4 16,561 0 0
DSP GROUP INC COM 23332B106 12 1,001 SH   DFND 15 1,001 0 0
DST SYS INC DEL COM 233326107 197,664 3,203,632 SH   DFND 3 538,802 0 2,664,830
DST SYS INC DEL COM 233326107 1,774 28,760 SH   DFND 4 22,968 40 5,752
DST SYS INC DEL COM 233326107 23 367 SH   DFND 5 347 0 20
DST SYS INC DEL COM 233326107 716 11,601 SH   DFND 13 11,601 0 0
DST SYS INC DEL COM 233326107 10,754 174,302 SH   DFND 15 172,923 0 1,379
DST SYS INC DEL COM 233326107 1 18 SH   DFND 17 18 0 0
DST SYS INC DEL COM 233326107 4,396 71,256 SH   DFND 90 29,384 0 41,872
DSW INC CL A 23334L102 883 49,912 SH   DFND 4 49,912 0 0
DSW INC CL A 23334L102 5 255 SH   DFND 13 255 0 0
DSW INC CL A 23334L102 2,240 126,527 SH   DFND 15 125,177 0 1,350
DSW INC CL A 23334L102 594 33,561 SH   DFND 90 33,044 0 517
DTE ENERGY CO COM 233331107 847 8,007 SH   DFND 3 1,035 0 6,972
DTE ENERGY CO COM 233331107 10,282 97,189 SH   DFND 4 95,985 30 1,174
DTE ENERGY CO COM 233331107 995 9,410 SH   DFND 13 9,083 0 327
DTE ENERGY CO COM 233331107 5,749 54,346 SH   DFND 15 49,755 0 4,592
DTE ENERGY CO COM 233331107 4 34 SH   DFND 17 34 0 0
DTE ENERGY CO COM 233331107 11,262 106,454 SH   DFND 73 43,707 0 62,747
DTE ENERGY CO COM 233331107 10 93 SH   DFND 90 0 0 93
DTE ENERGY CO UNIT 99/99/9999 233331883 530 9,659 SH   DFND 4 9,659 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 453 8,250 SH   DFND 15 5,550 0 2,700
DTE ENERGY CO UNIT 99/99/9999 233331883 12,190 222,234 SH   DFND 24 222,234 0 0
DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH   DFND 13 500 0 0
DTF TAX-FREE INCOME INC COM 23334J107 120 8,225 SH   DFND 15 8,225 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,353 66,320 SH   DFND 3 5,011 0 61,309
DU PONT E I DE NEMOURS & CO COM 263534109 99,027 1,226,950 SH   DFND 4 1,160,201 36,843 29,906
DU PONT E I DE NEMOURS & CO COM 263534109 24,132 298,991 SH   DFND 13 295,637 0 3,354
DU PONT E I DE NEMOURS & CO COM 263534109 382,131 4,734,621 SH   DFND 15 4,664,433 0 70,188
DU PONT E I DE NEMOURS & CO COM 263534109 33,145 410,673 SH   DFND 17 409,673 1,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 17 207 SH   DFND 24 207 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,609 119,054 SH   DFND 73 7,726 0 111,328
DU PONT E I DE NEMOURS & CO COM 263534109 44 547 SH   DFND 90 0 0 547
DUCOMMUN INC DEL COM 264147109 333 10,554 SH   DFND 4 10,554 0 0
DUCOMMUN INC DEL COM 264147109 4 128 SH   DFND 13 128 0 0
DUCOMMUN INC DEL COM 264147109 697 22,083 SH   DFND 15 20,433 0 1,650
DUCOMMUN INC DEL COM 264147109 0 6 SH   DFND 24 6 0 0
DUCOMMUN INC DEL COM 264147109 5 157 SH   DFND 90 0 0 157
DUFF & PHELPS GLB UTL INC FD COM 26433C105 27 1,633 SH   DFND 4 1,633 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 160 9,626 SH   DFND 13 9,626 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9,510 572,908 SH   DFND 15 546,358 0 26,550
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 36 5,072 SH   DFND 13 5,072 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 641 90,415 SH   DFND 15 82,087 0 8,328
DUFF & PHELPS UTIL CORP BD T COM 26432K108 20,676 2,249,873 SH   DFND 3 1,460,799 0 789,074
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11 1,240 SH   DFND 4 1,240 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 57 6,257 SH   DFND 15 5,572 0 685
DUKE ENERGY CORP NEW COM NEW 26441C204 5,649 67,582 SH   DFND 3 16,614 0 50,968
DUKE ENERGY CORP NEW COM NEW 26441C204 68,324 817,376 SH   DFND 4 809,512 5,641 2,223
DUKE ENERGY CORP NEW COM NEW 26441C204 26,518 317,241 SH   DFND 13 282,825 0 34,416
DUKE ENERGY CORP NEW COM NEW 26441C204 168,971 2,021,431 SH   DFND 15 1,982,053 0 39,379
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,496 SH   DFND 17 1,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73 872 SH   DFND 24 872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,880 70,348 SH   DFND 73 4,700 0 65,648
DUKE ENERGY CORP NEW COM NEW 26441C204 1,236 14,782 SH   DFND 90 14,365 0 417
DUKE REALTY CORP COM NEW 264411505 14 494 SH   DFND 3 0 0 494
DUKE REALTY CORP COM NEW 264411505 2,238 80,056 SH   DFND 4 79,506 550 0
DUKE REALTY CORP COM NEW 264411505 556 19,881 SH   DFND 13 19,845 0 36
DUKE REALTY CORP COM NEW 264411505 2,160 77,282 SH   DFND 15 69,308 0 7,974
DUKE REALTY CORP COM NEW 264411505 1 29 SH   DFND 17 29 0 0
DUKE REALTY CORP COM NEW 264411505 7 237 SH   DFND 24 237 0 0
DUKE REALTY CORP COM NEW 264411505 10 350 SH   DFND 90 0 0 350
DULUTH HLDGS INC COM CL B 26443V101 119 6,528 SH   DFND 4 6,528 0 0
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EDGE THERAPEUTICS INC COM 279870109 11 1,070 SH   DFND 15 1,070 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 1 SH   DFND 15 1 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 5 744 SH   DFND 90 0 0 744
EDGEWELL PERS CARE CO COM 28035Q102 16,188 212,939 SH   DFND 3 10,757 0 202,182
EDGEWELL PERS CARE CO COM 28035Q102 7,100 93,394 SH   DFND 4 93,103 49 242
EDGEWELL PERS CARE CO COM 28035Q102 324 4,264 SH   DFND 13 4,064 0 200
EDGEWELL PERS CARE CO COM 28035Q102 8,348 109,814 SH   DFND 15 98,573 0 11,241
EDGEWELL PERS CARE CO COM 28035Q102 33 12,600 SH Put DFND 15 12,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 19 SH   DFND 24 19 0 0
EDISON INTL COM 281020107 4,197 53,682 SH   DFND 3 1,881 0 51,801
EDISON INTL COM 281020107 18,028 230,572 SH   DFND 4 217,684 193 12,695
EDISON INTL COM 281020107 5 60 SH   DFND 5 60 0 0
EDISON INTL COM 281020107 9,708 124,154 SH   DFND 13 122,863 0 1,291
EDISON INTL COM 281020107 118,557 1,516,271 SH   DFND 15 1,499,168 0 17,103
EDISON INTL COM 281020107 3,678 47,037 SH   DFND 73 3,757 0 43,280
EDISON INTL COM 281020107 216 2,759 SH   DFND 90 2,584 0 175
EDITAS MEDICINE INC COM 28106W103 417 24,853 SH   DFND 4 24,853 0 0
EDITAS MEDICINE INC COM 28106W103 15 905 SH   DFND 13 905 0 0
EDITAS MEDICINE INC COM 28106W103 83 4,972 SH   DFND 15 4,972 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4 102 SH   DFND 3 0 0 102
EDUCATION RLTY TR INC COM NEW 28140H203 2,262 58,379 SH   DFND 4 58,379 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 164 4,222 SH   DFND 13 4,218 0 4
EDUCATION RLTY TR INC COM NEW 28140H203 722 18,622 SH   DFND 15 18,583 0 39
EDUCATIONAL DEV CORP COM 281479105 0 1 SH   DFND 15 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 153,808 1,300,809 SH   DFND 3 241,019 0 1,059,790
EDWARDS LIFESCIENCES CORP COM 28176E108 27,852 235,555 SH   DFND 4 235,276 85 194
EDWARDS LIFESCIENCES CORP COM 28176E108 2,605 22,029 SH   DFND 5 19,750 0 2,279
EDWARDS LIFESCIENCES CORP COM 28176E108 1,493 12,631 SH   OTR 5 0 0 12,631
EDWARDS LIFESCIENCES CORP COM 28176E108 5,849 49,471 SH   DFND 13 48,744 0 727
EDWARDS LIFESCIENCES CORP COM 28176E108 56,497 477,818 SH   DFND 15 462,905 0 14,913
EDWARDS LIFESCIENCES CORP COM 28176E108 9 73 SH   DFND 17 73 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,452 20,739 SH   DFND 73 1,041 0 19,698
EDWARDS LIFESCIENCES CORP COM 28176E108 16 135 SH   DFND 90 0 0 135
EGALET CORP COM 28226B104 3 1,471 SH   DFND 15 1,252 0 219
EHEALTH INC COM 28238P109 230 12,228 SH   DFND 4 12,228 0 0
EHEALTH INC COM 28238P109 113 6,000 SH   DFND 15 6,000 0 0
EHEALTH INC COM 28238P109 0 10 SH   DFND 24 10 0 0
EHEALTH INC COM 28238P109 5 278 SH   DFND 90 0 0 278
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 750 SH   DFND 13 750 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 3,126 SH   DFND 15 3,100 0 26
EL PASO ELEC CO COM NEW 283677854 1,602 30,980 SH   DFND 4 30,980 0 0
EL PASO ELEC CO COM NEW 283677854 60 1,161 SH   DFND 13 1,158 0 3
EL PASO ELEC CO COM NEW 283677854 220 4,256 SH   DFND 15 4,256 0 0
EL PASO ELEC CO COM NEW 283677854 4,407 85,241 SH   DFND 90 45,509 0 39,732
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3,327 66,406 SH   DFND 15 65,131 0 1,275
EL POLLO LOCO HLDGS INC COM 268603107 11 800 SH   DFND 3 800 0 0
EL POLLO LOCO HLDGS INC COM 268603107 208 15,001 SH   DFND 4 15,001 0 0
EL POLLO LOCO HLDGS INC COM 268603107 18 1,334 SH   DFND 13 1,334 0 0
EL POLLO LOCO HLDGS INC COM 268603107 20 1,409 SH   DFND 15 1,059 0 350
EL POLLO LOCO HLDGS INC COM 268603107 1 38 SH   DFND 24 38 0 0
ELBIT SYS LTD ORD M3760D101 37 295 SH   DFND 4 295 0 0
ELBIT SYS LTD ORD M3760D101 2,105 17,013 SH   DFND 15 16,963 0 50
ELDORADO GOLD CORP NEW COM 284902103 279 105,790 SH   DFND 3 105,790 0 0
ELDORADO GOLD CORP NEW COM 284902103 54 20,327 SH   DFND 4 19,823 504 0
ELDORADO GOLD CORP NEW COM 284902103 15 5,500 SH   DFND 13 5,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 879 333,112 SH   DFND 15 332,823 0 289
ELDORADO RESORTS INC COM 28470R102 741 37,045 SH   DFND 4 37,045 0 0
ELDORADO RESORTS INC COM 28470R102 225 11,238 SH   DFND 13 11,238 0 0
ELDORADO RESORTS INC COM 28470R102 746 37,303 SH   DFND 15 34,703 0 2,600
ELDORADO RESORTS INC COM 28470R102 1 30 SH   DFND 24 30 0 0
ELDORADO RESORTS INC COM 28470R102 5 254 SH   DFND 90 0 0 254
ELECTRO SCIENTIFIC INDS COM 285229100 1,036 125,672 SH   DFND 3 103,906 0 21,766
ELECTRO SCIENTIFIC INDS COM 285229100 147 17,815 SH   DFND 4 17,815 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH   DFND 13 0 0 100
ELECTRO SCIENTIFIC INDS COM 285229100 872 105,776 SH   DFND 15 96,276 0 9,500
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTRONIC ARTS INC COM 285512109 39,043 369,307 SH   DFND 3 50,943 0 318,364
ELECTRONIC ARTS INC COM 285512109 23,448 221,791 SH   DFND 4 218,878 0 2,913
ELECTRONIC ARTS INC COM 285512109 2,633 24,908 SH   DFND 5 20,543 0 4,365
ELECTRONIC ARTS INC COM 285512109 4,758 45,003 SH   OTR 5 0 0 45,003
ELECTRONIC ARTS INC COM 285512109 3,631 34,349 SH   DFND 13 34,272 0 77
ELECTRONIC ARTS INC COM 285512109 38,097 360,355 SH   DFND 15 357,848 0 2,507
ELECTRONIC ARTS INC COM 285512109 3 28 SH   DFND 17 28 0 0
ELECTRONIC ARTS INC COM 285512109 46,269 437,656 SH   DFND 73 82,866 0 354,790
ELECTRONIC ARTS INC COM 285512109 4,266 40,354 SH   OTR 73 0 0 40,354
ELECTRONIC ARTS INC COM 285512109 8,776 83,007 SH   DFND 90 65,456 0 17,551
ELECTRONICS FOR IMAGING INC COM 286082102 2,027 42,789 SH   DFND 4 42,789 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10 202 SH   DFND 13 197 0 5
ELECTRONICS FOR IMAGING INC COM 286082102 323 6,824 SH   DFND 15 6,587 0 237
ELECTRONICS FOR IMAGING INC COM 286082102 16 346 SH   DFND 90 0 0 346
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8,646 8,032,000 PRN   DFND 24 8,032,000 0 0
ELLIE MAE INC COM 28849P100 989 9,000 SH   DFND 3 0 0 9,000
ELLIE MAE INC COM 28849P100 2,748 24,999 SH   DFND 4 24,999 0 0
ELLIE MAE INC COM 28849P100 1,174 10,679 SH   DFND 13 10,655 0 24
ELLIE MAE INC COM 28849P100 7,864 71,547 SH   DFND 15 71,497 0 50
ELLINGTON FINANCIAL LLC COM 288522303 282 17,383 SH   DFND 15 16,883 0 500
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 41 2,796 SH   DFND 15 2,796 0 0
ELLIS PERRY INTL INC COM 288853104 191 9,813 SH   DFND 4 9,813 0 0
ELLIS PERRY INTL INC COM 288853104 9 469 SH   DFND 15 469 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 83 9,049 SH   DFND 13 9,049 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,719 296,823 SH   DFND 15 241,286 0 55,537
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
ELTEK LTD ORD M40184109 0 2 SH   DFND 15 2 0 0
EMAGIN CORP COM NEW 29076N206 0 20 SH   DFND 13 20 0 0
EMAGIN CORP COM NEW 29076N206 0 200 SH   DFND 15 200 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   DFND 15 0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 80 4,376 SH   DFND 3 0 0 4,376
EMBRAER S A SP ADR REP 4 COM 29082A107 57 3,114 SH   DFND 4 3,114 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 667 36,581 SH   DFND 13 36,056 0 525
EMBRAER S A SP ADR REP 4 COM 29082A107 343 18,839 SH   DFND 15 18,164 0 675
EMC INS GROUP INC COM 268664109 1,828 65,819 SH   DFND 3 57,008 0 8,811
EMC INS GROUP INC COM 268664109 347 12,508 SH   DFND 4 12,508 0 0
EMC INS GROUP INC COM 268664109 3,007 108,225 SH   DFND 15 84,445 0 23,780
EMC INS GROUP INC COM 268664109 5 180 SH   DFND 90 0 0 180
EMCLAIRE FINL CORP COM 290828102 0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100 4,195 64,161 SH   DFND 4 59,616 95 4,450
EMCOR GROUP INC COM 29084Q100 54 830 SH   DFND 5 700 0 130
EMCOR GROUP INC COM 29084Q100 2,207 33,754 SH   DFND 13 32,722 0 1,032
EMCOR GROUP INC COM 29084Q100 19,671 300,869 SH   DFND 15 294,904 0 5,965
EMCOR GROUP INC COM 29084Q100 32,785 501,447 SH   DFND 73 107,478 0 393,969
EMCOR GROUP INC COM 29084Q100 6,664 101,921 SH   OTR 73 0 0 101,921
EMCORE CORP COM NEW 290846203 199 18,680 SH   DFND 4 18,680 0 0
EMCORE CORP COM NEW 290846203 5 466 SH   DFND 90 0 0 466
EMERALD EXPOSITIONS EVENTS I COM 29103B100 977 44,631 SH   DFND 4 44,631 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 290 32,144 SH   DFND 15 31,944 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 509 15,000 SH   DFND 3 0 0 15,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,044 30,779 SH   DFND 4 26,027 0 4,752
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 243 SH   DFND 13 243 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 730 21,514 SH   DFND 15 21,514 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 204 6,005 SH   DFND 73 1,253 0 4,752
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 271 SH   DFND 90 0 0 271
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,456 1,115,000 PRN   DFND 24 1,115,000 0 0
EMERSON ELEC CO COM 291011104 2,021 33,895 SH   DFND 3 8,849 0 25,046
EMERSON ELEC CO COM 291011104 99,402 1,667,262 SH   DFND 4 1,583,871 36,797 46,594
EMERSON ELEC CO COM 291011104 35,887 601,923 SH   DFND 13 593,085 0 8,838
EMERSON ELEC CO COM 291011104 476,449 7,991,433 SH   DFND 15 7,874,322 0 117,111
EMERSON ELEC CO COM 291011104 65 1,090 SH   DFND 17 1,090 0 0
EMERSON ELEC CO COM 291011104 14,086 236,269 SH   DFND 73 66,054 0 170,215
EMERSON ELEC CO COM 291011104 23 390 SH   DFND 90 0 0 390
EMERSON RADIO CORP COM NEW 291087203 6 4,000 SH   DFND 15 0 0 4,000
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 14 5,000 SH   DFND 15 5,000 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 27 1,135 SH   DFND 4 1,135 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 17 692 SH   DFND 15 692 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 599 28,836 SH   DFND 4 20,806 8,030 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 61 2,950 SH   DFND 15 2,950 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 21 1,000 SH   DFND 15 1,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 215 SH   DFND 3 0 0 215
EMPIRE ST RLTY TR INC CL A 292104106 801 38,544 SH   DFND 4 38,544 0 0
EMPIRE ST RLTY TR INC CL A 292104106 97 4,662 SH   DFND 13 4,462 0 200
EMPIRE ST RLTY TR INC CL A 292104106 1,986 95,637 SH   DFND 15 95,029 0 608
EMPLOYERS HOLDINGS INC COM 292218104 1,025 24,242 SH   DFND 4 24,242 0 0
EMPLOYERS HOLDINGS INC COM 292218104 202 4,764 SH   DFND 13 4,764 0 0
EMPLOYERS HOLDINGS INC COM 292218104 91 2,152 SH   DFND 15 2,152 0 0
EMPLOYERS HOLDINGS INC COM 292218104 203 4,796 SH   DFND 90 2,198 0 2,598
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 65 2,035 SH   DFND 4 2,035 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 24 746 SH   DFND 13 746 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 739 23,169 SH   DFND 15 23,103 0 66
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8,476 265,703 SH   DFND 89 265,703 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 429 26,901 SH   DFND 15 26,731 0 170
ENANTA PHARMACEUTICALS INC COM 29251M106 416 11,571 SH   DFND 4 11,571 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 250 SH   DFND 15 150 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 54 1,490 SH   DFND 90 1,336 0 154
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 110 7,147 SH   DFND 13 7,147 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 342 22,170 SH   DFND 15 21,423 0 747
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 147 9,200 SH   DFND 3 9,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,031 626,919 SH   DFND 4 626,919 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 285 17,825 SH   DFND 13 17,725 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,185 136,567 SH   DFND 15 131,919 0 4,648
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 64 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 25 632 SH   DFND 3 632 0 0
ENBRIDGE INC COM 29250N105 11,420 286,858 SH   DFND 4 278,461 4,041 4,356
ENBRIDGE INC COM 29250N105 7,121 178,884 SH   DFND 13 173,324 0 5,560
ENBRIDGE INC COM 29250N105 70,599 1,773,388 SH   DFND 15 1,739,233 0 34,155
ENBRIDGE INC COM 29250N105 37 939 SH   DFND 17 939 0 0
ENBRIDGE INC COM 29250N105 26 644 SH   DFND 24 644 0 0
ENBRIDGE INC COM 29250N105 59 60,000 SH Call DFND 24 60,000 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 2,121 2,030,000 PRN   DFND 24 2,030,000 0 0
ENCANA CORP COM 292505104 3,100 352,247 SH   DFND 3 260,261 0 91,986
ENCANA CORP COM 292505104 25 2,809 SH   DFND 4 2,809 0 0
ENCANA CORP COM 292505104 2,308 262,259 SH   DFND 13 245,324 0 16,935
ENCANA CORP COM 292505104 2,435 276,652 SH   DFND 15 263,544 0 13,108
ENCORE CAP GROUP INC COM 292554102 761 18,966 SH   DFND 4 18,966 0 0
ENCORE CAP GROUP INC COM 292554102 8 191 SH   DFND 90 0 0 191
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 935 877,000 PRN   DFND 24 877,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2,387 2,513,000 PRN   DFND 24 2,513,000 0 0
ENCORE WIRE CORP COM 292562105 681 15,953 SH   DFND 4 15,953 0 0
ENCORE WIRE CORP COM 292562105 4 100 SH   DFND 13 100 0 0
ENCORE WIRE CORP COM 292562105 307 7,196 SH   DFND 15 7,196 0 0
ENCORE WIRE CORP COM 292562105 7 161 SH   DFND 90 0 0 161
ENDEAVOUR SILVER CORP COM 29258Y103 81 26,500 SH   DFND 15 26,500 0 0
ENDO INTL PLC SHS G30401106 659 59,000 SH   DFND 3 0 0 59,000
ENDO INTL PLC SHS G30401106 516 46,159 SH   DFND 4 46,159 0 0
ENDO INTL PLC SHS G30401106 0 34 SH   DFND 13 34 0 0
ENDO INTL PLC SHS G30401106 278 24,931 SH   DFND 15 24,621 0 310
ENDO INTL PLC SHS G30401106 0 3 SH   DFND 17 3 0 0
ENDO INTL PLC SHS G30401106 0 39 SH   DFND 24 39 0 0
ENDO INTL PLC SHS G30401106 4,339 388,455 SH   DFND 90 282,251 0 106,204
ENDOCYTE INC COM 29269A102 2 1,000 SH   DFND 13 1,000 0 0
ENDOCYTE INC COM 29269A102 2 1,400 SH   DFND 15 1,400 0 0
ENDOLOGIX INC COM 29266S106 284 58,516 SH   DFND 4 58,516 0 0
ENDOLOGIX INC COM 29266S106 4 815 SH   DFND 13 815 0 0
ENDOLOGIX INC COM 29266S106 370 76,171 SH   DFND 15 71,481 0 4,690
ENDOLOGIX INC COM 29266S106 68 14,057 SH   DFND 90 14,057 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 429 51,397 SH   DFND 4 51,397 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 59 7,100 SH   DFND 15 7,100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 170 20,372 SH   DFND 90 19,724 0 648
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH   DFND 4 1,000 0 0
ENDURO RTY TR TR UNIT 29269K100 826 254,239 SH   DFND 13 254,239 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 17,138 1,817,373 SH   DFND 3 778,649 0 1,038,724
ENEL AMERICAS S A SPONSORED ADR 29274F104 15 1,577 SH   DFND 15 1,577 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 34 6,139 SH   DFND 15 6,139 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 143 6,331 SH   DFND 15 6,331 0 0
ENERGEN CORP COM 29265N108 1,379 27,926 SH   DFND 3 23,193 0 4,733
ENERGEN CORP COM 29265N108 14,070 284,985 SH   DFND 4 284,978 7 0
ENERGEN CORP COM 29265N108 130 2,627 SH   DFND 13 2,627 0 0
ENERGEN CORP COM 29265N108 2,655 53,778 SH   DFND 15 47,391 0 6,387
ENERGEN CORP COM 29265N108 0 8 SH   DFND 24 8 0 0
ENERGEN CORP COM 29265N108 0 15,000 SH Call DFND 24 15,000 0 0
ENERGEN CORP COM 29265N108 15 307 SH   DFND 90 307 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27,412 570,843 SH   DFND 3 71,174 0 499,669
ENERGIZER HLDGS INC NEW COM 29272W109 819 17,056 SH   DFND 4 16,665 0 391
ENERGIZER HLDGS INC NEW COM 29272W109 165 3,426 SH   DFND 13 3,426 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,889 60,163 SH   DFND 15 56,743 0 3,420
ENERGOUS CORP COM 29272C103 162 9,986 SH   DFND 4 9,986 0 0
ENERGOUS CORP COM 29272C103 111 6,814 SH   DFND 13 6,814 0 0
ENERGOUS CORP COM 29272C103 47 2,900 SH   DFND 15 2,900 0 0
ENERGY FOCUS INC COM NEW 29268T300 46 17,346 SH   DFND 15 16,941 0 405
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ENERGY RECOVERY INC COM 29270J100 10,031 1,210,000 SH   DFND 3 386,742 0 823,258
ENERGY RECOVERY INC COM 29270J100 202 24,377 SH   DFND 4 24,377 0 0
ENERGY RECOVERY INC COM 29270J100 38 4,571 SH   DFND 5 1,733 0 2,838
ENERGY RECOVERY INC COM 29270J100 178 21,471 SH   OTR 5 0 0 21,471
ENERGY RECOVERY INC COM 29270J100 27 3,317 SH   DFND 13 3,317 0 0
ENERGY RECOVERY INC COM 29270J100 2 300 SH   DFND 15 300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27,184 1,513,591 SH   DFND 4 1,507,231 6,360 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,125 118,318 SH   DFND 13 114,062 0 4,256
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18,689 1,040,587 SH   DFND 15 969,333 0 71,254
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 159 7,800 SH   DFND 3 7,800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28,173 1,381,715 SH   DFND 4 1,376,552 4,563 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,198 205,906 SH   DFND 13 201,191 0 4,715
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 39,312 1,927,985 SH   DFND 15 1,846,756 0 81,229
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 101 4,950 SH   DFND 17 4,950 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 924 45,334 SH   DFND 24 45,334 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 25,000 SH Call DFND 24 25,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 20 48,800 SH Put DFND 24 48,800 0 0
ENERGY XXI GULF COAST INC COM 29276K101 408 21,971 SH   DFND 4 21,971 0 0
ENERGY XXI GULF COAST INC COM 29276K101 4 223 SH   DFND 90 0 0 223
ENERNOC INC COM 292764107 146 18,901 SH   DFND 4 18,901 0 0
ENERNOC INC COM 292764107 7 909 SH   DFND 13 750 0 159
ENERNOC INC COM 292764107 10 1,246 SH   DFND 15 1,246 0 0
ENERPLUS CORP COM 292766102 10 1,263 SH   DFND 4 713 550 0
ENERPLUS CORP COM 292766102 20 2,445 SH   DFND 13 1,195 0 1,250
ENERPLUS CORP COM 292766102 169 20,811 SH   DFND 15 19,711 0 1,100
ENERSYS COM 29275Y102 23,347 322,252 SH   DFND 3 77,068 0 245,184
ENERSYS COM 29275Y102 2,792 38,543 SH   DFND 4 33,001 0 5,542
ENERSYS COM 29275Y102 815 11,256 SH   DFND 13 11,149 0 107
ENERSYS COM 29275Y102 11,365 156,867 SH   DFND 15 155,500 0 1,367
ENERSYS COM 29275Y102 508 7,005 SH   DFND 73 1,463 0 5,542
ENERSYS COM 29275Y102 58 804 SH   DFND 90 804 0 0
ENGILITY HLDGS INC NEW COM 29286C107 353 12,442 SH   DFND 4 12,442 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 175 SH   DFND 13 74 0 101
ENGILITY HLDGS INC NEW COM 29286C107 41 1,443 SH   DFND 15 1,443 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 179 SH   DFND 90 0 0 179
ENGLOBAL CORP COM 293306106 2 1,618 SH   DFND 13 1,618 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 289 9,598 SH   DFND 4 9,281 317 0
ENI S P A SPONSORED ADR 26874R108 2,967 98,698 SH   DFND 13 97,644 0 1,054
ENI S P A SPONSORED ADR 26874R108 253 8,417 SH   DFND 15 8,209 0 208
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 3,252 SH   DFND 4 3,252 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142 8,080 SH   DFND 13 7,890 0 190
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,170 123,317 SH   DFND 15 122,988 0 329
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 506 SH   DFND 90 0 0 506
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 400 SH   DFND 4 0 400 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 65 3,839 SH   DFND 13 3,839 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,817 107,154 SH   DFND 15 106,154 0 1,000
ENNIS INC COM 293389102 41,043 2,148,854 SH   DFND 3 635,056 0 1,513,798
ENNIS INC COM 293389102 440 23,035 SH   DFND 4 23,035 0 0
ENNIS INC COM 293389102 0 1 SH   DFND 15 1 0 0
ENNIS INC COM 293389102 6 303 SH   DFND 90 0 0 303
ENOVA INTL INC COM 29357K103 24,253 1,633,170 SH   DFND 3 17,670 0 1,615,500
ENOVA INTL INC COM 29357K103 641 43,178 SH   DFND 4 17,674 0 25,504
ENOVA INTL INC COM 29357K103 125 8,420 SH   DFND 13 8,420 0 0
ENOVA INTL INC COM 29357K103 354 23,823 SH   DFND 15 23,823 0 0
ENOVA INTL INC COM 29357K103 7 477 SH   DFND 24 477 0 0
ENOVA INTL INC COM 29357K103 479 32,285 SH   DFND 73 6,781 0 25,504
ENOVA INTL INC COM 29357K103 5 342 SH   DFND 90 0 0 342
ENPRO INDS INC COM 29355X107 1,138 15,943 SH   DFND 4 15,943 0 0
ENPRO INDS INC COM 29355X107 78 1,098 SH   DFND 15 1,098 0 0
ENPRO INDS INC COM 29355X107 12 166 SH   DFND 90 0 0 166
ENSCO PLC SHS CLASS A G3157S106 1,180 228,595 SH   DFND 4 228,458 137 0
ENSCO PLC SHS CLASS A G3157S106 20 3,921 SH   DFND 13 3,403 0 518
ENSCO PLC SHS CLASS A G3157S106 509 98,609 SH   DFND 15 94,769 0 3,840
ENSCO PLC SHS CLASS A G3157S106 459 88,900 SH   DFND 24 88,900 0 0
ENSIGN GROUP INC COM 29358P101 3,440 158,037 SH   DFND 3 68,938 0 89,099
ENSIGN GROUP INC COM 29358P101 955 43,852 SH   DFND 4 35,799 0 8,053
ENSIGN GROUP INC COM 29358P101 15 700 SH   DFND 13 700 0 0
ENSIGN GROUP INC COM 29358P101 57 2,610 SH   DFND 15 2,610 0 0
ENSIGN GROUP INC COM 29358P101 223 10,233 SH   DFND 73 2,180 0 8,053
ENSIGN GROUP INC COM 29358P101 8 363 SH   DFND 90 0 0 363
ENSTAR GROUP LIMITED SHS G3075P101 1,689 8,504 SH   DFND 4 8,504 0 0
ENSTAR GROUP LIMITED SHS G3075P101 309 1,555 SH   DFND 13 1,555 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,546 17,851 SH   DFND 15 17,515 0 336
ENSTAR GROUP LIMITED SHS G3075P101 1,397 7,031 SH   DFND 90 3,858 0 3,173
ENTEGRA FINL CORP COM 29363J108 675 29,682 SH   DFND 15 28,382 0 1,300
ENTEGRIS INC COM 29362U104 3,264 148,691 SH   DFND 4 130,434 0 18,257
ENTEGRIS INC COM 29362U104 806 36,727 SH   DFND 13 36,727 0 0
ENTEGRIS INC COM 29362U104 16,858 768,022 SH   DFND 15 762,406 0 5,616
ENTEGRIS INC COM 29362U104 507 23,105 SH   DFND 73 4,848 0 18,257
ENTELLUS MED INC COM 29363K105 102 6,183 SH   DFND 4 6,183 0 0
ENTELLUS MED INC COM 29363K105 5 300 SH   DFND 15 300 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 177 17,121 SH   DFND 4 17,121 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 1,978 SH   DFND 13 1,978 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 321 31,003 SH   DFND 15 31,003 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 504 SH   DFND 90 0 0 504
ENTERGY CORP NEW COM 29364G103 615 8,010 SH   DFND 3 1,036 0 6,974
ENTERGY CORP NEW COM 29364G103 17,816 232,064 SH   DFND 4 226,839 90 5,135
ENTERGY CORP NEW COM 29364G103 2,793 36,376 SH   DFND 13 34,566 0 1,810
ENTERGY CORP NEW COM 29364G103 31,575 411,291 SH   DFND 15 405,010 0 6,281
ENTERGY CORP NEW COM 29364G103 1,388 18,074 SH   DFND 73 1,206 0 16,868
ENTERGY CORP NEW COM 29364G103 43 562 SH   DFND 90 434 0 128
ENTERPRISE BANCORP INC MASS COM 293668109 221 6,230 SH   DFND 4 6,230 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 5 150 SH   DFND 90 0 0 150
ENTERPRISE FINL SVCS CORP COM 293712105 912 22,356 SH   DFND 4 15,125 0 7,231
ENTERPRISE FINL SVCS CORP COM 293712105 9 232 SH   DFND 15 232 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 373 9,142 SH   DFND 73 1,911 0 7,231
ENTERPRISE FINL SVCS CORP COM 293712105 7 162 SH   DFND 90 0 0 162
ENTERPRISE PRODS PARTNERS L COM 293792107 15,834 584,728 SH   DFND 4 567,625 15,303 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 10,981 405,484 SH   DFND 13 386,968 0 18,516
ENTERPRISE PRODS PARTNERS L COM 293792107 106,539 3,934,240 SH   DFND 15 3,798,239 0 136,002
ENTERPRISE PRODS PARTNERS L COM 293792107 1,863 68,810 SH   DFND 17 68,810 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,849 734,750 SH   DFND 3 7,850 0 726,900
ENTRAVISION COMMUNICATIONS C CL A 29382R107 292 44,294 SH   DFND 4 44,294 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 7,200 SH   DFND 15 7,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 863 SH   DFND 90 0 0 863
ENVESTNET INC COM 29404K106 112,688 2,845,666 SH   DFND 3 265,161 0 2,580,505
ENVESTNET INC COM 29404K106 1,791 45,217 SH   DFND 4 45,217 0 0
ENVESTNET INC COM 29404K106 1,650 41,660 SH   DFND 5 41,605 0 55
ENVESTNET INC COM 29404K106 32 803 SH   DFND 15 803 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 472 480,000 PRN   DFND 4 480,000 0 0
ENVIROSTAR INC COM 29414M100 16 601 SH   DFND 15 601 0 0
ENVIROSTAR INC COM 29414M100 0 4 SH   DFND 24 4 0 0
ENVISION HEALTHCARE CORP COM 29414D100 19,273 307,539 SH   DFND 3 55,366 0 252,173
ENVISION HEALTHCARE CORP COM 29414D100 3,241 51,718 SH   DFND 4 42,778 0 8,940
ENVISION HEALTHCARE CORP COM 29414D100 5,225 83,376 SH   DFND 13 81,996 0 1,380
ENVISION HEALTHCARE CORP COM 29414D100 15,591 248,782 SH   DFND 15 245,369 0 3,413
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 17 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 743 11,862 SH   DFND 73 789 0 11,073
ENVISION HEALTHCARE CORP COM 29414D100 4 70 SH   OTR 73 0 0 70
ENVISION HEALTHCARE CORP COM 29414D100 2,577 41,116 SH   DFND 90 33,404 0 7,712
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 9,160 80,615 SH   DFND 24 80,615 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 267 9,700 SH   DFND 3 9,700 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 40 1,456 SH   DFND 4 1,456 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 290 10,536 SH   DFND 15 10,536 0 0
ENZO BIOCHEM INC COM 294100102 295 26,699 SH   DFND 4 26,699 0 0
ENZO BIOCHEM INC COM 294100102 12 1,078 SH   DFND 15 1,078 0 0
ENZO BIOCHEM INC COM 294100102 1,854 167,953 SH   DFND 90 79,498 0 88,455
EOG RES INC COM 26875P101 133,895 1,479,176 SH   DFND 3 311,874 0 1,167,302
EOG RES INC COM 26875P101 44,055 486,687 SH   DFND 4 476,248 5,040 5,399
EOG RES INC COM 26875P101 18,817 207,874 SH   DFND 5 204,078 0 3,796
EOG RES INC COM 26875P101 7,177 79,287 SH   DFND 13 76,733 0 2,554
EOG RES INC COM 26875P101 48,729 538,322 SH   DFND 15 525,643 0 12,679
EOG RES INC COM 26875P101 48 526 SH   DFND 17 146 0 380
EOG RES INC COM 26875P101 5,676 62,704 SH   DFND 73 4,391 0 58,313
EOG RES INC COM 26875P101 16,571 183,067 SH   DFND 90 78,555 0 104,512
EP ENERGY CORP CL A 268785102 93 25,320 SH   DFND 4 25,320 0 0
EP ENERGY CORP CL A 268785102 11 3,000 SH   DFND 13 3,000 0 0
EP ENERGY CORP CL A 268785102 2 500 SH   DFND 15 500 0 0
EP ENERGY CORP CL A 268785102 0 28 SH   DFND 24 28 0 0
EPAM SYS INC COM 29414B104 92,703 1,102,427 SH   DFND 3 349,345 0 753,082
EPAM SYS INC COM 29414B104 3,870 46,024 SH   DFND 4 46,024 0 0
EPAM SYS INC COM 29414B104 1,645 19,565 SH   DFND 5 16,553 0 3,012
EPAM SYS INC COM 29414B104 2,619 31,151 SH   OTR 5 0 0 31,151
EPAM SYS INC COM 29414B104 764 9,091 SH   DFND 13 8,983 0 108
EPAM SYS INC COM 29414B104 4,759 56,591 SH   DFND 15 56,131 0 460
EPIZYME INC COM 29428V104 470 31,097 SH   DFND 4 31,097 0 0
EPLUS INC COM 294268107 1,886 25,453 SH   DFND 3 21,106 0 4,347
EPLUS INC COM 294268107 749 10,104 SH   DFND 4 10,104 0 0
EPLUS INC COM 294268107 148 1,992 SH   DFND 13 1,992 0 0
EPLUS INC COM 294268107 23 307 SH   DFND 15 307 0 0
EPLUS INC COM 294268107 8 108 SH   DFND 90 0 0 108
EPR PPTYS COM SH BEN INT 26884U109 38,578 536,776 SH   DFND 4 536,125 0 651
EPR PPTYS COM SH BEN INT 26884U109 192 2,674 SH   DFND 13 2,307 0 367
EPR PPTYS COM SH BEN INT 26884U109 3,226 44,887 SH   DFND 15 42,381 0 2,506
EPR PPTYS COM SH BEN INT 26884U109 229 3,183 SH   DFND 17 3,183 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 26 SH   DFND 24 26 0 0
EPR PPTYS COM SH BEN INT 26884U109 10 141 SH   DFND 90 0 0 141
EPR PPTYS PFD C CNV 5.75% 26884U208 360 12,605 SH   DFND 15 12,605 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 91 2,550 SH   DFND 15 2,550 0 0
EQT CORP COM 26884L109 8,121 138,615 SH   DFND 3 1,880 0 136,735
EQT CORP COM 26884L109 5,848 99,812 SH   DFND 4 85,598 3,509 10,705
EQT CORP COM 26884L109 1,220 20,817 SH   DFND 13 20,748 0 69
EQT CORP COM 26884L109 23,844 406,972 SH   DFND 15 401,008 0 5,964
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 603 10,298 SH   DFND 24 10,298 0 0
EQT CORP COM 26884L109 5 70,900 SH Call DFND 24 70,900 0 0
EQT CORP COM 26884L109 1 10,000 SH Put DFND 24 10,000 0 0
EQT CORP COM 26884L109 1,024 17,473 SH   DFND 73 1,164 0 16,309
EQT CORP COM 26884L109 282 4,821 SH   DFND 90 4,821 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 389 12,897 SH   DFND 4 2,897 10,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,492 82,668 SH   DFND 15 82,668 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 778 10,420 SH   DFND 4 10,420 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36 484 SH   DFND 13 484 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,416 152,970 SH   DFND 15 150,912 0 2,058
EQUIFAX INC COM 294429105 737 5,364 SH   DFND 3 694 0 4,670
EQUIFAX INC COM 294429105 16,003 116,454 SH   DFND 4 107,029 0 9,425
EQUIFAX INC COM 294429105 4,852 35,306 SH   DFND 13 35,247 0 59
EQUIFAX INC COM 294429105 42,681 310,590 SH   DFND 15 307,675 0 2,915
EQUIFAX INC COM 294429105 5 33 SH   DFND 17 33 0 0
EQUIFAX INC COM 294429105 1,663 12,102 SH   DFND 73 808 0 11,294
EQUIFAX INC COM 294429105 10 75 SH   DFND 90 0 0 75
EQUINIX INC COM PAR $0.001 29444U700 50,045 116,612 SH   DFND 3 5,205 0 111,407
EQUINIX INC COM PAR $0.001 29444U700 46,583 108,545 SH   DFND 4 101,833 0 6,712
EQUINIX INC COM PAR $0.001 29444U700 151 353 SH   DFND 5 353 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,878 6,707 SH   DFND 13 6,704 0 3
EQUINIX INC COM PAR $0.001 29444U700 28,583 66,602 SH   DFND 15 66,372 0 230
EQUINIX INC COM PAR $0.001 29444U700 225 524 SH   DFND 17 524 0 0
EQUINIX INC COM PAR $0.001 29444U700 215 500 SH   DFND 24 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 30,400 70,836 SH   DFND 73 24,265 0 46,571
EQUINIX INC COM PAR $0.001 29444U700 26,265 61,201 SH   DFND 90 9,660 0 51,541
EQUITY BANCSHARES INC COM CL A 29460X109 157 5,133 SH   DFND 4 5,133 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 3 SH   DFND 24 3 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 20 639 SH   DFND 90 0 0 639
EQUITY COMWLTH COM SH BEN INT 294628102 5 171 SH   DFND 3 0 0 171
EQUITY COMWLTH COM SH BEN INT 294628102 799 25,290 SH   DFND 4 25,240 50 0
EQUITY COMWLTH COM SH BEN INT 294628102 24 756 SH   DFND 13 756 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 144 4,542 SH   DFND 15 4,542 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 479 15,165 SH   DFND 90 3,708 0 11,457
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 3,524 135,337 SH   DFND 15 125,510 0 9,827
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 111 SH   DFND 3 0 0 111
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,862 21,571 SH   DFND 4 21,571 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 742 SH   DFND 13 705 0 37
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,199 37,051 SH   DFND 15 36,822 0 229
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH   DFND 17 4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,489 22,625 SH   DFND 3 2,121 0 20,504
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,175 124,185 SH   DFND 4 124,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,661 40,415 SH   DFND 13 39,948 0 467
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,204 458,813 SH   DFND 15 453,596 0 5,217
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   DFND 17 3 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 145 2,200 SH   DFND 24 2,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,431 36,936 SH   DFND 73 2,466 0 34,470
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 213 SH   DFND 90 0 0 213
EQUUS TOTAL RETURN INC COM 294766100 0 22 SH   DFND 15 22 0 0
ERA GROUP INC COM 26885G109 109 11,520 SH   DFND 4 11,520 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERICSSON ADR B SEK 10 294821608 108 15,065 SH   DFND 4 15,065 0 0
ERICSSON ADR B SEK 10 294821608 18 2,552 SH   DFND 13 2,326 0 227
ERICSSON ADR B SEK 10 294821608 3,668 511,527 SH   DFND 15 507,338 0 4,189
ERIE INDTY CO CL A 29530P102 763 6,098 SH   DFND 4 6,098 0 0
ERIE INDTY CO CL A 29530P102 453 3,619 SH   DFND 13 3,619 0 0
ERIE INDTY CO CL A 29530P102 637 5,095 SH   DFND 15 4,795 0 300
ERIE INDTY CO CL A 29530P102 4 28 SH   DFND 17 28 0 0
ERIE INDTY CO CL A 29530P102 2,366 18,917 SH   DFND 90 12,754 0 6,163
ERIN ENERGY CORP COM 295625107 57 39,451 SH   DFND 15 31,051 0 8,400
EROS INTL PLC SHS NEW G3788M114 224 19,591 SH   DFND 4 19,591 0 0
EROS INTL PLC SHS NEW G3788M114 608 53,114 SH   DFND 15 53,114 0 0
ESCALADE INC COM 296056104 77 5,892 SH   DFND 4 5,892 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104 150 11,448 SH   DFND 90 3,166 0 8,282
ESCO TECHNOLOGIES INC COM 296315104 1,148 19,250 SH   DFND 4 19,250 0 0
ESCO TECHNOLOGIES INC COM 296315104 90 1,503 SH   DFND 15 1,503 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 193 SH   DFND 90 0 0 193
ESPERION THERAPEUTICS INC NE COM 29664W105 537 11,602 SH   DFND 4 11,602 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESSA BANCORP INC COM 29667D104 62 4,188 SH   DFND 4 4,188 0 0
ESSA BANCORP INC COM 29667D104 15 1,002 SH   DFND 15 1,002 0 0
ESSENDANT INC COM 296689102 389 26,198 SH   DFND 4 26,178 20 0
ESSENDANT INC COM 296689102 158 10,634 SH   DFND 13 10,634 0 0
ESSENDANT INC COM 296689102 34 2,323 SH   DFND 15 2,323 0 0
ESSENDANT INC COM 296689102 5 307 SH   DFND 90 0 0 307
ESSENT GROUP LTD COM G3198U102 15,483 416,875 SH   DFND 3 119,398 0 297,477
ESSENT GROUP LTD COM G3198U102 2,173 58,505 SH   DFND 4 58,505 0 0
ESSENT GROUP LTD COM G3198U102 599 16,127 SH   DFND 13 16,127 0 0
ESSENT GROUP LTD COM G3198U102 1,485 39,977 SH   DFND 15 37,801 0 2,176
ESSENT GROUP LTD COM G3198U102 4,906 132,105 SH   DFND 90 77,855 0 54,250
ESSEX PPTY TR INC COM 297178105 974 3,786 SH   DFND 3 379 0 3,407
ESSEX PPTY TR INC COM 297178105 5,976 23,229 SH   DFND 4 23,229 0 0
ESSEX PPTY TR INC COM 297178105 105 407 SH   DFND 13 347 0 60
ESSEX PPTY TR INC COM 297178105 2,734 10,629 SH   DFND 15 10,186 0 443
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 17 3 0 0
ESSEX PPTY TR INC COM 297178105 129 500 SH   DFND 24 500 0 0
ESSEX PPTY TR INC COM 297178105 1,699 6,604 SH   DFND 73 441 0 6,163
ESSEX PPTY TR INC COM 297178105 550 2,139 SH   DFND 90 2,100 0 39
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,770 29,220 SH   DFND 4 29,210 10 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,315 13,873 SH   DFND 13 13,744 0 129
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,814 114,068 SH   DFND 15 113,962 0 106
ESTERLINE TECHNOLOGIES CORP COM 297425100 22 229 SH   DFND 90 0 0 229
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 4,483 149,347 SH   DFND 13 142,917 0 6,430
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 17,339 577,585 SH   DFND 15 565,991 0 11,594
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 201 5,075 SH   DFND 15 5,075 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 18 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 57 2,220 SH   DFND 15 2,220 0 0
ETFS GOLD TR SHS 26922Y105 14 120 SH   DFND 4 120 0 0
ETFS GOLD TR SHS 26922Y105 24 200 SH   DFND 13 200 0 0
ETFS GOLD TR SHS 26922Y105 1,440 11,958 SH   DFND 15 11,758 0 200
ETFS PALLADIUM TR SH BEN INT 26923A106 16 202 SH   DFND 4 202 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 53 655 SH   DFND 13 655 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,216 15,072 SH   DFND 15 13,854 0 1,218
ETFS PLATINUM TR SH BEN INT 26922V101 154 1,747 SH   DFND 13 1,747 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4,361 49,360 SH   DFND 15 48,943 0 417
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,064 98,171 SH   DFND 13 98,171 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,371 54,572 SH   DFND 15 52,528 0 2,044
ETFS SILVER TR SILVER SHS 26922X107 87 5,383 SH   DFND 13 5,300 0 83
ETFS SILVER TR SILVER SHS 26922X107 517 31,861 SH   DFND 15 31,258 0 603
ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 730 22,595 SH   DFND 4 18,613 0 3,982
ETHAN ALLEN INTERIORS INC COM 297602104 6 198 SH   DFND 15 198 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 163 5,049 SH   DFND 73 1,067 0 3,982
ETHAN ALLEN INTERIORS INC COM 297602104 7 207 SH   DFND 90 0 0 207
ETSY INC COM 29786A106 17,073 1,138,195 SH   DFND 3 396,012 0 742,183
ETSY INC COM 29786A106 1,173 78,228 SH   DFND 4 78,228 0 0
ETSY INC COM 29786A106 124 8,297 SH   DFND 15 8,297 0 0
EURASIAN MINERALS INC COM 29843R100 7 7,800 SH   DFND 4 0 7,800 0
EURASIAN MINERALS INC COM 29843R100 0 2 SH   DFND 15 2 0 0
EURONAV NV ANTWERPEN SHS B38564108 448 56,742 SH   DFND 15 44,948 0 11,794
EURONET WORLDWIDE INC COM 298736109 204,467 2,340,239 SH   DFND 3 417,540 0 1,922,699
EURONET WORLDWIDE INC COM 298736109 3,046 34,861 SH   DFND 4 31,929 85 2,847
EURONET WORLDWIDE INC COM 298736109 2,593 29,682 SH   DFND 5 27,314 0 2,368
EURONET WORLDWIDE INC COM 298736109 1,593 18,237 SH   OTR 5 0 0 18,237
EURONET WORLDWIDE INC COM 298736109 162 1,854 SH   DFND 13 1,854 0 0
EURONET WORLDWIDE INC COM 298736109 365 4,178 SH   DFND 15 4,155 0 23
EURONET WORLDWIDE INC COM 298736109 314 3,598 SH   DFND 73 751 0 2,847
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,862 3,793,000 PRN   DFND 24 3,793,000 0 0
EUROPEAN EQUITY FUND COM 298768102 4,513 492,102 SH   DFND 3 373,955 0 118,147
EUROPEAN EQUITY FUND COM 298768102 284 31,005 SH   DFND 13 31,005 0 0
EUROPEAN EQUITY FUND COM 298768102 84 9,156 SH   DFND 15 7,956 0 1,200
EUROSEAS LTD SHS NEW Y23592309 1 896 SH   DFND 15 146 0 750
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 4 0 100 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1,326 SH   DFND 15 1,271 0 55
EVANS BANCORP INC COM NEW 29911Q208 32 810 SH   DFND 15 810 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 3 SH   DFND 24 3 0 0
EVERBRIDGE INC COM 29978A104 307 12,619 SH   DFND 4 12,619 0 0
EVERBRIDGE INC COM 29978A104 506 20,763 SH   DFND 15 19,338 0 1,425
EVERBRIDGE INC COM 29978A104 0 3 SH   DFND 24 3 0 0
EVERBRIDGE INC COM 29978A104 5 213 SH   DFND 90 0 0 213
EVERCORE PARTNERS INC CLASS A 29977A105 3,300 46,809 SH   DFND 4 39,057 2,054 5,698
EVERCORE PARTNERS INC CLASS A 29977A105 1,361 19,312 SH   DFND 13 18,846 0 466
EVERCORE PARTNERS INC CLASS A 29977A105 15,282 216,770 SH   DFND 15 212,644 0 4,126
EVERCORE PARTNERS INC CLASS A 29977A105 4,000 56,732 SH   DFND 73 11,407 0 45,325
EVERCORE PARTNERS INC CLASS A 29977A105 1,631 23,136 SH   OTR 73 0 0 23,136
EVERCORE PARTNERS INC CLASS A 29977A105 18 259 SH   DFND 90 0 0 259
EVEREST RE GROUP LTD COM G3223R108 466 1,830 SH   DFND 3 235 0 1,595
EVEREST RE GROUP LTD COM G3223R108 6,412 25,185 SH   DFND 4 14,493 10 10,682
EVEREST RE GROUP LTD COM G3223R108 319 1,254 SH   DFND 13 1,239 0 15
EVEREST RE GROUP LTD COM G3223R108 5,342 20,985 SH   DFND 15 20,521 0 463
EVEREST RE GROUP LTD COM G3223R108 30 116 SH   DFND 24 116 0 0
EVEREST RE GROUP LTD COM G3223R108 11,195 43,974 SH   DFND 73 15,703 0 28,271
EVEREST RE GROUP LTD COM G3223R108 2,377 9,337 SH   OTR 73 0 0 9,337
EVEREST RE GROUP LTD COM G3223R108 142,111 558,194 SH   DFND 90 443,698 0 114,496
EVERI HLDGS INC COM 30034T103 339 46,500 SH   DFND 4 46,500 0 0
EVERI HLDGS INC COM 30034T103 62 8,500 SH   DFND 15 8,500 0 0
EVERI HLDGS INC COM 30034T103 5 727 SH   DFND 90 0 0 727
EVERSOURCE ENERGY COM 30040W108 859 14,145 SH   DFND 3 1,830 0 12,315
EVERSOURCE ENERGY COM 30040W108 10,245 168,746 SH   DFND 4 160,620 8,126 0
EVERSOURCE ENERGY COM 30040W108 22,772 375,097 SH   DFND 13 365,712 0 9,385
EVERSOURCE ENERGY COM 30040W108 368,596 6,071,423 SH   DFND 15 6,023,541 0 47,882
EVERSOURCE ENERGY COM 30040W108 3 52 SH   DFND 17 52 0 0
EVERSOURCE ENERGY COM 30040W108 1,936 31,890 SH   DFND 73 2,128 0 29,762
EVERSOURCE ENERGY COM 30040W108 10 163 SH   DFND 90 0 0 163
EVERSPIN TECHNOLOGIES INC COM 30041T104 322 16,100 SH   DFND 15 15,700 0 400
EVERTEC INC COM 30040P103 996 57,573 SH   DFND 4 47,029 0 10,544
EVERTEC INC COM 30040P103 22 1,252 SH   DFND 13 1,252 0 0
EVERTEC INC COM 30040P103 591 34,133 SH   DFND 15 34,133 0 0
EVERTEC INC COM 30040P103 231 13,375 SH   DFND 73 2,831 0 10,544
EVINE LIVE INC CL A 300487105 8 8,001 SH   DFND 15 8,001 0 0
EVOGENE LTD SHS M4119S104 5 1,000 SH   DFND 15 1,000 0 0
EVOKE PHARMA INC COM 30049G104 13 5,000 SH   DFND 4 5,000 0 0
EVOLENT HEALTH INC CL A 30050B101 15,985 630,580 SH   DFND 3 109,330 0 521,250
EVOLENT HEALTH INC CL A 30050B101 1,413 55,722 SH   DFND 4 55,722 0 0
EVOLENT HEALTH INC CL A 30050B101 32 1,273 SH   DFND 13 1,273 0 0
EVOLENT HEALTH INC CL A 30050B101 1,829 72,149 SH   DFND 15 72,112 0 37
EVOLUTION PETROLEUM CORP COM 30049A107 170 21,006 SH   DFND 4 21,006 0 0
EVOLVING SYS INC COM NEW 30049R209 1 200 SH   DFND 4 200 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EXA CORP COM 300614500 129 9,364 SH   DFND 4 9,364 0 0
EXACT SCIENCES CORP COM 30063P105 9,220 260,680 SH   DFND 3 45,050 0 215,630
EXACT SCIENCES CORP COM 30063P105 2,883 81,502 SH   DFND 4 81,502 0 0
EXACT SCIENCES CORP COM 30063P105 574 16,240 SH   DFND 13 13,240 0 3,000
EXACT SCIENCES CORP COM 30063P105 4,738 133,964 SH   DFND 15 126,861 0 7,103
EXACT SCIENCES CORP COM 30063P105 187 5,276 SH   DFND 90 4,418 0 858
EXACTECH INC COM 30064E109 1,792 60,129 SH   DFND 3 49,900 0 10,229
EXACTECH INC COM 30064E109 207 6,946 SH   DFND 4 6,946 0 0
EXACTECH INC COM 30064E109 3 100 SH   DFND 15 100 0 0
EXACTECH INC COM 30064E109 5 166 SH   DFND 90 0 0 166
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,307 42,812 SH   DFND 4 42,812 0 0
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 51 1,500 SH   DFND 4 1,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 345 10,073 SH   DFND 13 10,073 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,277 37,263 SH   DFND 15 37,091 0 172
EXCO RESOURCES INC COM NEW 269279501 2 936 SH   DFND 15 936 0 0
EXELIXIS INC COM 30161Q104 42,008 1,705,561 SH   DFND 3 501,627 0 1,203,934
EXELIXIS INC COM 30161Q104 3,779 153,445 SH   DFND 4 139,581 0 13,864
EXELIXIS INC COM 30161Q104 410 16,641 SH   DFND 5 12,008 0 4,633
EXELIXIS INC COM 30161Q104 871 35,357 SH   OTR 5 0 0 35,357
EXELIXIS INC COM 30161Q104 26 1,049 SH   DFND 13 1,049 0 0
EXELIXIS INC COM 30161Q104 6,790 275,669 SH   DFND 15 275,187 0 482
EXELIXIS INC COM 30161Q104 0 8 SH   DFND 24 8 0 0
EXELIXIS INC COM 30161Q104 432 17,539 SH   DFND 73 3,675 0 13,864
EXELIXIS INC COM 30161Q104 573 23,248 SH   DFND 90 23,248 0 0
EXELON CORP COM 30161N101 1,491 41,341 SH   DFND 3 5,351 0 35,990
EXELON CORP COM 30161N101 38,701 1,072,936 SH   DFND 4 991,575 4,729 76,632
EXELON CORP COM 30161N101 5,711 158,318 SH   DFND 13 153,421 0 4,897
EXELON CORP COM 30161N101 34,411 954,007 SH   DFND 15 912,723 0 41,283
EXELON CORP COM 30161N101 40 1,104 SH   DFND 17 1,104 0 0
EXELON CORP COM 30161N101 30,071 833,683 SH   DFND 73 284,625 0 549,058
EXELON CORP COM 30161N101 218,597 6,060,365 SH   DFND 90 4,151,027 0 1,909,338
EXFO INC SUB VTG SHS 302046107 11 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,525 45,425 SH   DFND 4 39,243 0 6,182
EXLSERVICE HOLDINGS INC COM 302081104 896 16,118 SH   DFND 13 16,060 0 58
EXLSERVICE HOLDINGS INC COM 302081104 3,730 67,119 SH   DFND 15 66,803 0 316
EXLSERVICE HOLDINGS INC COM 302081104 436 7,845 SH   DFND 73 1,663 0 6,182
EXLSERVICE HOLDINGS INC COM 302081104 14 255 SH   DFND 90 0 0 255
EXONE CO COM 302104104 193 16,863 SH   DFND 4 16,863 0 0
EXONE CO COM 302104104 0 1 SH   DFND 15 1 0 0
EXPEDIA INC DEL COM NEW 30212P303 808 5,425 SH   DFND 3 702 0 4,723
EXPEDIA INC DEL COM NEW 30212P303 11,732 78,767 SH   DFND 4 78,702 65 0
EXPEDIA INC DEL COM NEW 30212P303 2,451 16,453 SH   DFND 13 16,122 0 331
EXPEDIA INC DEL COM NEW 30212P303 40,430 271,431 SH   DFND 15 269,006 0 2,425
EXPEDIA INC DEL COM NEW 30212P303 0 2 SH   DFND 17 2 0 0
EXPEDIA INC DEL COM NEW 30212P303 60 54,300 SH Put DFND 24 54,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,823 12,237 SH   DFND 73 816 0 11,421
EXPEDITORS INTL WASH INC COM 302130109 454 8,042 SH   DFND 3 1,040 0 7,002
EXPEDITORS INTL WASH INC COM 302130109 6,070 107,463 SH   DFND 4 107,463 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,717 30,403 SH   DFND 13 30,250 0 153
EXPEDITORS INTL WASH INC COM 302130109 28,438 503,504 SH   DFND 15 501,322 0 2,182
EXPEDITORS INTL WASH INC COM 302130109 1,026 18,161 SH   DFND 73 1,210 0 16,951
EXPEDITORS INTL WASH INC COM 302130109 30,755 544,526 SH   DFND 90 458,046 0 86,480
EXPONENT INC COM 30214U102 1,144 19,629 SH   DFND 4 19,629 0 0
EXPONENT INC COM 30214U102 98 1,682 SH   DFND 13 1,682 0 0
EXPONENT INC COM 30214U102 2,740 46,996 SH   DFND 15 46,817 0 179
EXPONENT INC COM 30214U102 11 185 SH   DFND 90 0 0 185
EXPRESS INC COM 30219E103 345 51,044 SH   DFND 4 51,044 0 0
EXPRESS INC COM 30219E103 49 7,197 SH   DFND 13 7,197 0 0
EXPRESS INC COM 30219E103 5 717 SH   DFND 15 717 0 0
EXPRESS INC COM 30219E103 4 658 SH   DFND 90 0 0 658
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,739 27,244 SH   DFND 3 4,180 0 23,064
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,962 453,672 SH   DFND 4 432,956 430 20,286
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,087 204,994 SH   DFND 13 198,215 0 6,779
EXPRESS SCRIPTS HLDG CO COM 30219G108 66,361 1,039,494 SH   DFND 15 1,000,768 0 38,726
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 372 SH   DFND 17 372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 169 2,653 SH   DFND 24 2,653 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 38,900 SH Call DFND 24 38,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,396 241,172 SH   DFND 73 56,268 0 184,904
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,229 473,507 SH   DFND 90 377,358 0 96,149
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,139 58,828 SH   DFND 4 58,828 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 463 23,912 SH   DFND 13 23,691 0 221
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,357 225,038 SH   DFND 15 224,652 0 386
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 3 SH   DFND 24 3 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 139 SH   DFND 73 0 0 139
EXTERRAN CORP COM 30227H106 613 22,976 SH   DFND 4 22,976 0 0
EXTERRAN CORP COM 30227H106 51 1,902 SH   DFND 15 375 0 1,527
EXTERRAN CORP COM 30227H106 7 269 SH   DFND 90 0 0 269
EXTRA SPACE STORAGE INC COM 30225T102 452 5,789 SH   DFND 3 727 0 5,062
EXTRA SPACE STORAGE INC COM 30225T102 31,529 404,216 SH   DFND 4 403,980 0 236
EXTRA SPACE STORAGE INC COM 30225T102 703 9,009 SH   DFND 13 9,009 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,194 143,511 SH   DFND 15 139,840 0 3,671
EXTRA SPACE STORAGE INC COM 30225T102 134 1,722 SH   DFND 17 1,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,184 53,642 SH   DFND 24 53,642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 990 12,696 SH   DFND 73 846 0 11,850
EXTRA SPACE STORAGE INC COM 30225T102 152 1,954 SH   DFND 90 1,823 0 131
EXTRACTION OIL AND GAS INC COM 30227M105 170 12,636 SH   DFND 4 12,636 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 296 21,982 SH   DFND 13 21,982 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 13 1,000 SH   DFND 15 0 0 1,000
EXTRACTION OIL AND GAS INC COM 30227M105 279 20,756 SH   DFND 90 20,756 0 0
EXTREME NETWORKS INC COM 30226D106 1,223 132,631 SH   DFND 4 93,812 0 38,819
EXTREME NETWORKS INC COM 30226D106 12 1,271 SH   DFND 13 1,271 0 0
EXTREME NETWORKS INC COM 30226D106 1,577 171,003 SH   DFND 15 171,003 0 0
EXTREME NETWORKS INC COM 30226D106 453 49,115 SH   DFND 73 10,296 0 38,819
EXTREME NETWORKS INC COM 30226D106 8 839 SH   DFND 90 0 0 839
EXXON MOBIL CORP COM 30231G102 29,099 360,443 SH   DFND 3 155,539 0 204,904
EXXON MOBIL CORP COM 30231G102 716,317 8,872,994 SH   DFND 4 8,647,440 85,184 140,370
EXXON MOBIL CORP COM 30231G102 0 287 SH Call DFND 4 287 0 0
EXXON MOBIL CORP COM 30231G102 93 30,679 SH Put DFND 4 30,679 0 0
EXXON MOBIL CORP COM 30231G102 16 193 SH   DFND 5 163 0 30
EXXON MOBIL CORP COM 30231G102 864 10,698 SH   OTR 5 0 0 10,698
EXXON MOBIL CORP COM 30231G102 98,316 1,217,840 SH   DFND 13 1,180,483 0 37,356
EXXON MOBIL CORP COM 30231G102 1,021,839 12,657,494 SH   DFND 15 12,377,230 0 280,264
EXXON MOBIL CORP COM 30231G102 2 500 SH Put DFND 15 500 0 0
EXXON MOBIL CORP COM 30231G102 6,977 86,419 SH   DFND 17 85,891 528 0
EXXON MOBIL CORP COM 30231G102 627 7,761 SH   DFND 24 7,761 0 0
EXXON MOBIL CORP COM 30231G102 5 56,500 SH Call DFND 24 56,500 0 0
EXXON MOBIL CORP COM 30231G102 385 110,000 SH Put DFND 24 110,000 0 0
EXXON MOBIL CORP COM 30231G102 126,596 1,568,140 SH   DFND 73 400,447 0 1,167,693
EXXON MOBIL CORP COM 30231G102 2,898 35,902 SH   OTR 73 0 0 35,902
EXXON MOBIL CORP COM 30231G102 35,597 440,943 SH   DFND 90 167,023 0 273,920
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EZCORP INC CL A NON VTG 302301106 258 33,468 SH   DFND 4 33,468 0 0
EZCORP INC CL A NON VTG 302301106 5 600 SH   DFND 13 300 0 300
EZCORP INC CL A NON VTG 302301106 65 8,475 SH   DFND 15 8,475 0 0
EZCORP INC CL A NON VTG 302301106 4 554 SH   DFND 90 0 0 554
F M C CORP COM NEW 302491303 437 5,981 SH   DFND 3 774 0 5,207
F M C CORP COM NEW 302491303 5,434 74,384 SH   DFND 4 64,376 10,008 0
F M C CORP COM NEW 302491303 25 340 SH   DFND 5 240 0 100
F M C CORP COM NEW 302491303 576 7,884 SH   DFND 13 7,779 0 105
F M C CORP COM NEW 302491303 20,935 286,580 SH   DFND 15 279,759 0 6,821
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F M C CORP COM NEW 302491303 987 13,508 SH   DFND 73 900 0 12,608
F M C CORP COM NEW 302491303 10 133 SH   DFND 90 0 0 133
F5 NETWORKS INC COM 315616102 367 2,888 SH   DFND 3 374 0 2,514
F5 NETWORKS INC COM 315616102 4,180 32,896 SH   DFND 4 26,987 0 5,909
F5 NETWORKS INC COM 315616102 2,904 22,857 SH   DFND 13 22,512 0 345
F5 NETWORKS INC COM 315616102 29,146 229,389 SH   DFND 15 222,799 0 6,590
F5 NETWORKS INC COM 315616102 2 16 SH   DFND 17 16 0 0
F5 NETWORKS INC COM 315616102 548 4,314 SH   DFND 24 4,314 0 0
F5 NETWORKS INC COM 315616102 1,136 8,942 SH   DFND 73 700 0 8,242
F5 NETWORKS INC COM 315616102 5,778 45,477 SH   DFND 90 29,791 0 15,686
FABRINET SHS G3323L100 1,418 33,247 SH   DFND 4 25,127 0 8,120
FABRINET SHS G3323L100 94 2,199 SH   DFND 13 2,188 0 11
FABRINET SHS G3323L100 1,478 34,655 SH   DFND 15 34,454 0 201
FABRINET SHS G3323L100 438 10,268 SH   DFND 73 2,148 0 8,120
FABRINET SHS G3323L100 22 504 SH   DFND 90 504 0 0
FACEBOOK INC CL A 30303M102 818,378 5,420,442 SH   DFND 3 842,016 0 4,578,426
FACEBOOK INC CL A 30303M102 432,232 2,862,841 SH   DFND 4 2,805,565 15,227 42,049
FACEBOOK INC CL A 30303M102 29 2,400 SH Call DFND 4 2,400 0 0
FACEBOOK INC CL A 30303M102 15,318 101,459 SH   DFND 5 89,109 0 12,350
FACEBOOK INC CL A 30303M102 10,936 72,435 SH   OTR 5 0 0 72,435
FACEBOOK INC CL A 30303M102 81,661 540,874 SH   DFND 13 528,962 0 11,912
FACEBOOK INC CL A 30303M102 612,129 4,054,374 SH   DFND 15 3,900,235 0 154,139
FACEBOOK INC CL A 30303M102 60 8,200 SH Put DFND 15 8,200 0 0
FACEBOOK INC CL A 30303M102 314 2,082 SH   DFND 17 2,082 0 0
FACEBOOK INC CL A 30303M102 10,230 67,755 SH   DFND 24 67,755 0 0
FACEBOOK INC CL A 30303M102 2,903 407,200 SH Call DFND 24 407,200 0 0
FACEBOOK INC CL A 30303M102 1,769 244,200 SH Put DFND 24 244,200 0 0
FACEBOOK INC CL A 30303M102 97,175 643,628 SH   DFND 73 156,709 0 486,919
FACEBOOK INC CL A 30303M102 21,303 141,095 SH   DFND 90 69,073 0 72,022
FACTSET RESH SYS INC COM 303075105 4,635 27,891 SH   DFND 4 27,835 56 0
FACTSET RESH SYS INC COM 303075105 25,388 152,777 SH   DFND 13 150,806 0 1,971
FACTSET RESH SYS INC COM 303075105 319,809 1,924,473 SH   DFND 15 1,909,032 0 15,441
FACTSET RESH SYS INC COM 303075105 2 13 SH   DFND 24 13 0 0
FAIR ISAAC CORP COM 303250104 4,402 31,578 SH   DFND 4 31,578 0 0
FAIR ISAAC CORP COM 303250104 2,038 14,617 SH   DFND 13 14,617 0 0
FAIR ISAAC CORP COM 303250104 1,379 9,889 SH   DFND 15 5,175 0 4,714
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 283 72,580 SH   DFND 4 72,580 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 47 12,093 SH   DFND 13 12,093 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 529 135,604 SH   DFND 15 127,804 0 7,800
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5 36,900 SH Call DFND 24 36,900 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 45 11,504 SH   DFND 90 11,504 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10,473 669,211 SH   DFND 3 165,043 0 504,168
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 242 15,443 SH   DFND 4 15,443 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5 341 SH   DFND 90 0 0 341
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 133 35,933 SH   DFND 4 35,933 0 0
FANG HLDGS LTD ADR 30711Y102 25 6,753 SH   DFND 15 6,753 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 1 SH   DFND 15 1 0 0
FARMER BROS CO COM 307675108 251 8,281 SH   DFND 4 7,879 402 0
FARMER BROS CO COM 307675108 18 600 SH   DFND 15 600 0 0
FARMER BROS CO COM 307675108 10 323 SH   DFND 90 161 0 162
FARMERS CAP BK CORP COM 309562106 230 5,973 SH   DFND 4 5,973 0 0
FARMERS CAP BK CORP COM 309562106 278 7,200 SH   DFND 15 7,200 0 0
FARMERS CAP BK CORP COM 309562106 1,003 26,013 SH   DFND 90 10,568 0 15,445
FARMERS NATL BANC CORP COM 309627107 235 16,217 SH   DFND 4 16,217 0 0
FARMERS NATL BANC CORP COM 309627107 25 1,700 SH   DFND 13 0 0 1,700
FARMERS NATL BANC CORP COM 309627107 24 1,681 SH   DFND 15 1,681 0 0
FARMERS NATL BANC CORP COM 309627107 83 5,731 SH   DFND 90 3,017 0 2,714
FARMLAND PARTNERS INC COM 31154R109 250 27,993 SH   DFND 4 27,993 0 0
FARMLAND PARTNERS INC COM 31154R109 21 2,390 SH   DFND 13 2,390 0 0
FARMLAND PARTNERS INC COM 31154R109 4,231 473,222 SH   DFND 15 410,692 0 62,530
FARMLAND PARTNERS INC COM 31154R109 4 412 SH   DFND 24 412 0 0
FARO TECHNOLOGIES INC COM 311642102 453 11,990 SH   DFND 4 11,990 0 0
FARO TECHNOLOGIES INC COM 311642102 21 546 SH   DFND 15 546 0 0
FASTENAL CO COM 311900104 562 12,911 SH   DFND 3 1,670 0 11,241
FASTENAL CO COM 311900104 10,740 246,726 SH   DFND 4 246,726 0 0
FASTENAL CO COM 311900104 17,887 410,901 SH   DFND 13 363,047 0 47,854
FASTENAL CO COM 311900104 38,324 880,403 SH   DFND 15 871,809 0 8,594
FASTENAL CO COM 311900104 0 7 SH   DFND 17 7 0 0
FASTENAL CO COM 311900104 1,268 29,140 SH   DFND 73 1,942 0 27,198
FASTENAL CO COM 311900104 10 234 SH   DFND 90 0 0 234
FATE THERAPEUTICS INC COM 31189P102 820 253,063 SH   DFND 15 247,746 0 5,317
FAUQUIER BANKSHARES INC VA COM 312059108 110 5,793 SH   DFND 15 5,793 0 0
FB FINL CORP COM 30257X104 2,255 62,305 SH   DFND 3 51,627 0 10,678
FB FINL CORP COM 30257X104 314 8,685 SH   DFND 4 8,685 0 0
FB FINL CORP COM 30257X104 11 300 SH   DFND 15 300 0 0
FBL FINL GROUP INC CL A 30239F106 2,022 32,871 SH   DFND 3 28,201 0 4,670
FBL FINL GROUP INC CL A 30239F106 403 6,548 SH   DFND 4 6,548 0 0
FBL FINL GROUP INC CL A 30239F106 12 190 SH   DFND 15 190 0 0
FBL FINL GROUP INC CL A 30239F106 5 83 SH   DFND 90 0 0 83
FCB FINL HLDGS INC CL A 30255G103 1,119 23,441 SH   DFND 4 23,191 0 250
FCB FINL HLDGS INC CL A 30255G103 987 20,675 SH   DFND 13 20,340 0 335
FCB FINL HLDGS INC CL A 30255G103 3,957 82,873 SH   DFND 15 82,232 0 641
FCB FINL HLDGS INC CL A 30255G103 3,878 81,215 SH   DFND 73 16,124 0 65,091
FCB FINL HLDGS INC CL A 30255G103 1,805 37,791 SH   OTR 73 0 0 37,791
FCB FINL HLDGS INC CL A 30255G103 14 286 SH   DFND 90 0 0 286
FEDERAL AGRIC MTG CORP CL A 313148108 128 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 464 7,165 SH   DFND 4 7,165 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 50 SH   DFND 13 50 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 17 267 SH   DFND 15 267 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 78 SH   DFND 90 0 0 78
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 420 3,323 SH   DFND 3 417 0 2,906
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,866 46,408 SH   DFND 4 46,371 37 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,161 40,834 SH   DFND 13 39,113 0 1,721
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30,544 241,666 SH   DFND 15 238,581 0 3,085
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 51 400 SH   DFND 24 400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 921 7,284 SH   DFND 73 485 0 6,799
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 80 SH   DFND 90 0 0 80
FEDERAL SIGNAL CORP COM 313855108 1,182 68,092 SH   DFND 4 68,092 0 0
FEDERAL SIGNAL CORP COM 313855108 1,808 104,176 SH   DFND 15 83,851 0 20,325
FEDERAL SIGNAL CORP COM 313855108 8 482 SH   DFND 90 0 0 482
FEDERATED INVS INC PA CL B 314211103 685 24,240 SH   DFND 4 24,240 0 0
FEDERATED INVS INC PA CL B 314211103 980 34,693 SH   DFND 13 34,693 0 0
FEDERATED INVS INC PA CL B 314211103 13,870 490,957 SH   DFND 15 487,960 0 2,997
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 17 4 0 0
FEDERATED INVS INC PA CL B 314211103 2 64 SH   DFND 24 64 0 0
FEDERATED INVS INC PA CL B 314211103 11 400 SH   DFND 90 0 0 400
FEDERATED NATL HLDG CO COM 31422T101 366 22,863 SH   DFND 4 8,574 0 14,289
FEDERATED NATL HLDG CO COM 31422T101 122 7,604 SH   DFND 13 7,604 0 0
FEDERATED NATL HLDG CO COM 31422T101 900 56,256 SH   DFND 15 56,256 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,306 144,094 SH   DFND 73 28,016 0 116,078
FEDERATED NATL HLDG CO COM 31422T101 889 55,561 SH   OTR 73 0 0 55,561
FEDERATED PREM INTR MUN INC COM 31423M105 443 32,445 SH   DFND 13 30,445 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 419 30,698 SH   DFND 15 24,769 0 5,929
FEDERATED PREM MUN INC FD COM 31423P108 170 11,675 SH   DFND 15 11,675 0 0
FEDEX CORP COM 31428X106 79,112 364,018 SH   DFND 3 71,564 0 292,454
FEDEX CORP COM 31428X106 45,221 208,073 SH   DFND 4 207,708 230 135
FEDEX CORP COM 31428X106 352 1,619 SH   DFND 5 620 0 999
FEDEX CORP COM 31428X106 15,697 72,228 SH   DFND 13 69,837 0 2,391
FEDEX CORP COM 31428X106 123,382 567,716 SH   DFND 15 538,715 0 29,000
FEDEX CORP COM 31428X106 13 62 SH   DFND 17 62 0 0
FEDEX CORP COM 31428X106 1,722 7,922 SH   DFND 24 7,922 0 0
FEDEX CORP COM 31428X106 72 22,500 SH Call DFND 24 22,500 0 0
FEDEX CORP COM 31428X106 3 20,000 SH Put DFND 24 20,000 0 0
FEDEX CORP COM 31428X106 5,374 24,728 SH   DFND 73 1,652 0 23,076
FEDEX CORP COM 31428X106 15,259 70,209 SH   DFND 90 50,885 0 19,324
FELCOR LODGING TR INC COM 31430F101 1 162 SH   DFND 3 0 0 162
FELCOR LODGING TR INC COM 31430F101 731 101,404 SH   DFND 4 101,404 0 0
FELCOR LODGING TR INC COM 31430F101 1 73 SH   DFND 13 73 0 0
FELCOR LODGING TR INC COM 31430F101 1,467 203,523 SH   DFND 15 188,641 0 14,882
FELCOR LODGING TR INC COM 31430F101 7 986 SH   DFND 90 0 0 986
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6 200 SH   DFND 4 0 200 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 134 4,820 SH   DFND 13 4,820 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 338 12,126 SH   DFND 15 12,126 0 0
FEMALE HEALTH CO COM 314462102 266 253,275 SH   DFND 15 249,275 0 4,000
FERRARI N V COM N3167Y103 4,259 49,516 SH   DFND 4 49,506 10 0
FERRARI N V COM N3167Y103 1,575 18,306 SH   DFND 13 18,162 0 144
FERRARI N V COM N3167Y103 2,346 27,276 SH   DFND 15 27,215 0 61
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 5,465 SH   DFND 4 5,465 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 7,300 SH   DFND 13 7,300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 98 21,364 SH   DFND 15 18,814 0 2,550
FERRO CORP COM 315405100 1,617 88,436 SH   DFND 4 65,436 0 23,000
FERRO CORP COM 315405100 1,682 91,947 SH   DFND 15 86,247 0 5,700
FERRO CORP COM 315405100 532 29,109 SH   DFND 73 6,109 0 23,000
FERROGLOBE PLC SHS G33856108 2 145 SH   DFND 13 145 0 0
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,282 SH   DFND 4 1,182 100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,250 SH   DFND 13 1,250 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,918 368,616 SH   DFND 15 368,318 0 298
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 22 SH   DFND 15 22 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 8 1,917 SH   DFND 15 1,917 0 0
FIBROGEN INC COM 31572Q808 1,726 53,447 SH   DFND 4 45,544 0 7,903
FIBROGEN INC COM 31572Q808 3 100 SH   DFND 13 100 0 0
FIBROGEN INC COM 31572Q808 103 3,200 SH   DFND 15 3,200 0 0
FIBROGEN INC COM 31572Q808 323 10,003 SH   DFND 73 2,100 0 7,903
FIBROGEN INC COM 31572Q808 48 1,479 SH   DFND 90 999 0 480
FIDELITY MSCI CONSM DIS 316092204 840 23,662 SH   DFND 13 17,058 0 6,604
FIDELITY MSCI CONSM DIS 316092204 1,404 39,561 SH   DFND 15 37,739 0 1,822
FIDELITY CONSMR STAPLES 316092303 169 5,107 SH   DFND 15 4,403 0 704
FIDELITY MSCI ENERGY IDX 316092402 5 273 SH   DFND 13 273 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,068 59,389 SH   DFND 15 59,389 0 0
FIDELITY MSCI FINLS IDX 316092501 196 5,382 SH   DFND 13 3,982 0 1,400
FIDELITY MSCI FINLS IDX 316092501 3,529 97,116 SH   DFND 15 96,952 0 164
FIDELITY MSCI HLTH CARE I 316092600 673 17,581 SH   DFND 13 15,077 0 2,504
FIDELITY MSCI HLTH CARE I 316092600 4,556 118,998 SH   DFND 15 116,633 0 2,365
FIDELITY MSCI INDL INDX 316092709 2,740 78,769 SH   DFND 15 77,358 0 1,411
FIDELITY MSCI INFO TECH I 316092808 3,539 82,831 SH   DFND 15 82,129 0 702
FIDELITY MSCI RL EST ETF 316092857 712 29,404 SH   DFND 13 27,508 0 1,896
FIDELITY MSCI RL EST ETF 316092857 355 14,672 SH   DFND 15 14,672 0 0
FIDELITY MSCI UTILS INDEX 316092865 157 4,642 SH   DFND 15 4,642 0 0
FIDELITY TELECOMM SVCS 316092873 114 3,582 SH   DFND 15 3,582 0 0
FIDELITY MSCI MATLS INDEX 316092881 220 7,044 SH   DFND 13 6,608 0 436
FIDELITY MSCI MATLS INDEX 316092881 85 2,735 SH   DFND 15 2,735 0 0
FIDELITY TOTAL BD ETF 316188309 11 215 SH   DFND 15 215 0 0
FIDELITY & GTY LIFE COM 315785105 249 8,007 SH   DFND 4 8,007 0 0
FIDELITY & GTY LIFE COM 315785105 80 2,575 SH   DFND 15 2,575 0 0
FIDELITY & GTY LIFE COM 315785105 0 12 SH   DFND 24 12 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,239 17,550 SH   DFND 15 17,490 0 60
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156,893 3,499,741 SH   DFND 3 450,137 0 3,049,604
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,753 83,710 SH   DFND 4 71,490 0 12,220
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 655 SH   DFND 5 655 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,307 29,157 SH   OTR 5 0 0 29,157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,158 25,827 SH   DFND 13 25,705 0 122
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,576 570,504 SH   DFND 15 566,623 0 3,881
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 342 7,635 SH   DFND 90 7,635 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 892 56,460 SH   DFND 4 56,460 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,319 SH   DFND 13 1,319 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,505 95,247 SH   DFND 15 95,247 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 357,341 4,184,323 SH   DFND 3 558,690 0 3,625,633
FIDELITY NATL INFORMATION SV COM 31620M106 26,649 312,055 SH   DFND 4 312,055 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,397 63,201 SH   DFND 5 53,492 0 9,709
FIDELITY NATL INFORMATION SV COM 31620M106 9,015 105,557 SH   OTR 5 0 0 105,557
FIDELITY NATL INFORMATION SV COM 31620M106 4,072 47,683 SH   DFND 13 47,654 0 29
FIDELITY NATL INFORMATION SV COM 31620M106 53,634 628,035 SH   DFND 15 624,029 0 4,006
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 17 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,840 33,251 SH   DFND 73 2,220 0 31,031
FIDELITY NATL INFORMATION SV COM 31620M106 571 6,686 SH   DFND 90 6,478 0 208
FIDELITY SOUTHERN CORP NEW COM 316394105 2,259 98,827 SH   DFND 3 82,083 0 16,744
FIDELITY SOUTHERN CORP NEW COM 316394105 536 23,429 SH   DFND 4 15,437 0 7,992
FIDELITY SOUTHERN CORP NEW COM 316394105 9 400 SH   DFND 15 400 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 231 10,102 SH   DFND 73 2,110 0 7,992
FIDELITY SOUTHERN CORP NEW COM 316394105 5 220 SH   DFND 90 0 0 220
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 28 2,000 SH   DFND 4 2,000 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 25 1,796 SH   DFND 13 1,796 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,229 87,583 SH   DFND 15 82,854 0 4,729
FIDUS INVT CORP COM 316500107 12 737 SH   DFND 13 737 0 0
FIDUS INVT CORP COM 316500107 42 2,515 SH   DFND 15 2,515 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 500 SH   DFND 15 500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 388 18,801 SH   DFND 4 18,801 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 184 8,932 SH   DFND 13 8,932 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 145 7,029 SH   DFND 15 6,657 0 372
FIESTA RESTAURANT GROUP INC COM 31660B101 0 200 SH Call DFND 15 200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 216 SH   DFND 90 0 0 216
FIFTH STR ASSET MGMT INC CL A COM 31679P109 14 2,851 SH   DFND 15 2,851 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 307 SH   DFND 24 307 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 249 30,572 SH   DFND 13 30,572 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,786 219,126 SH   DFND 15 214,126 0 5,000
FIFTH STREET FINANCE CORP COM 31678A103 14 2,911 SH   DFND 4 1,200 711 1,000
FIFTH STREET FINANCE CORP COM 31678A103 5 1,000 SH   DFND 13 1,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 142 29,216 SH   DFND 15 27,172 0 2,044
FIFTH THIRD BANCORP COM 316773100 111,892 4,310,181 SH   DFND 3 434,455 0 3,875,726
FIFTH THIRD BANCORP COM 316773100 11,877 457,521 SH   DFND 4 435,014 3,047 19,460
FIFTH THIRD BANCORP COM 316773100 7 259 SH   DFND 5 259 0 0
FIFTH THIRD BANCORP COM 316773100 1,413 54,440 SH   DFND 13 53,622 0 818
FIFTH THIRD BANCORP COM 316773100 17,511 674,542 SH   DFND 15 652,040 0 22,502
FIFTH THIRD BANCORP COM 316773100 6 245 SH   DFND 17 245 0 0
FIFTH THIRD BANCORP COM 316773100 60 2,300 SH   DFND 24 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 34 23,900 SH Call DFND 24 23,900 0 0
FIFTH THIRD BANCORP COM 316773100 9 23,900 SH Put DFND 24 23,900 0 0
FIFTH THIRD BANCORP COM 316773100 2,063 79,455 SH   DFND 73 5,197 0 74,258
FIFTH THIRD BANCORP COM 316773100 14 522 SH   DFND 90 0 0 522
FINANCIAL ENGINES INC COM 317485100 19,337 528,330 SH   DFND 3 91,940 0 436,390
FINANCIAL ENGINES INC COM 317485100 2,053 56,086 SH   DFND 4 56,086 0 0
FINANCIAL ENGINES INC COM 317485100 7 192 SH   DFND 5 192 0 0
FINANCIAL ENGINES INC COM 317485100 143 3,907 SH   DFND 13 3,907 0 0
FINANCIAL ENGINES INC COM 317485100 1,141 31,177 SH   DFND 15 31,177 0 0
FINANCIAL INSTNS INC COM 317585404 274 9,183 SH   DFND 4 9,183 0 0
FINANCIAL INSTNS INC COM 317585404 0 8 SH   DFND 15 8 0 0
FINANCIAL INSTNS INC COM 317585404 5 160 SH   DFND 90 0 0 160
FINISAR CORP COM NEW 31787A507 2,369 91,168 SH   DFND 4 91,168 0 0
FINISAR CORP COM NEW 31787A507 966 37,190 SH   DFND 13 37,190 0 0
FINISAR CORP COM NEW 31787A507 708 27,269 SH   DFND 15 26,015 0 1,254
FINISAR CORP COM NEW 31787A507 6,208 238,934 SH   DFND 24 238,934 0 0
FINISAR CORP COM NEW 31787A507 119 100,000 SH Put DFND 24 100,000 0 0
FINISH LINE INC CL A 317923100 397 28,052 SH   DFND 4 28,052 0 0
FINISH LINE INC CL A 317923100 207 14,629 SH   DFND 13 14,624 0 5
FINISH LINE INC CL A 317923100 392 27,676 SH   DFND 15 27,676 0 0
FINISH LINE INC CL A 317923100 5 350 SH   DFND 90 0 0 350
FIREEYE INC COM 31816Q101 586 38,495 SH   DFND 4 38,495 0 0
FIREEYE INC COM 31816Q101 1,063 69,914 SH   DFND 13 68,657 0 1,257
FIREEYE INC COM 31816Q101 5,545 364,567 SH   DFND 15 353,497 0 11,070
FIREEYE INC COM 31816Q101 0 13 SH   DFND 17 13 0 0
FIREEYE INC COM 31816Q101 1,525 100,290 SH   DFND 24 100,290 0 0
FIREEYE INC COM 31816Q101 93 172,100 SH Call DFND 24 172,100 0 0
FIREEYE INC COM 31816Q101 2,339 153,779 SH   DFND 90 105,132 0 48,647
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1,224 1,290,000 PRN   DFND 24 1,290,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,253 7,973,000 PRN   DFND 24 7,973,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 196 171,755 SH   DFND 3 46,855 0 124,900
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 2,781 62,234 SH   DFND 3 45,680 0 16,554
FIRST AMERN FINL CORP COM 31847R102 1,444 32,308 SH   DFND 4 32,308 0 0
FIRST AMERN FINL CORP COM 31847R102 1,730 38,711 SH   DFND 13 38,229 0 482
FIRST AMERN FINL CORP COM 31847R102 10,657 238,476 SH   DFND 15 236,821 0 1,655
FIRST BANCORP INC ME COM 31866P102 182 6,729 SH   DFND 4 6,729 0 0
FIRST BANCORP INC ME COM 31866P102 187 6,910 SH   DFND 15 6,910 0 0
FIRST BANCORP INC ME COM 31866P102 5 186 SH   DFND 90 0 0 186
FIRST BANCORP N C COM 318910106 804 25,706 SH   DFND 4 19,167 0 6,539
FIRST BANCORP N C COM 318910106 248 7,921 SH   DFND 15 7,921 0 0
FIRST BANCORP N C COM 318910106 259 8,295 SH   DFND 73 1,756 0 6,539
FIRST BANCORP N C COM 318910106 6 184 SH   DFND 90 0 0 184
FIRST BANCORP P R COM NEW 318672706 717 123,905 SH   DFND 4 123,905 0 0
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 15 1 0 0
FIRST BANCORP P R COM NEW 318672706 18 3,189 SH   DFND 90 3,189 0 0
FIRST BANCSHARES INC MS COM 318916103 1 52 SH   DFND 15 52 0 0
FIRST BANCSHARES INC MS COM 318916103 5 183 SH   DFND 90 0 0 183
FIRST BUS FINL SVCS INC WIS COM 319390100 116 5,030 SH   DFND 4 5,030 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 15 1 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 682 29,560 SH   DFND 90 12,072 0 17,488
FIRST BUSEY CORP COM NEW 319383204 637 21,722 SH   DFND 4 21,722 0 0
FIRST BUSEY CORP COM NEW 319383204 75 2,549 SH   DFND 13 2,549 0 0
FIRST BUSEY CORP COM NEW 319383204 280 9,540 SH   DFND 15 9,540 0 0
FIRST BUSEY CORP COM NEW 319383204 7 252 SH   DFND 90 0 0 252
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 313 11,456 SH   DFND 4 11,456 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 87 3,194 SH   DFND 15 3,194 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5 184 SH   DFND 90 0 0 184
FIRST CMNTY CORP S C COM 319835104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 120 9,311 SH   DFND 4 9,311 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 798 62,967 SH   DFND 4 62,767 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 489 38,584 SH   DFND 13 14,602 0 23,982
FIRST COMWLTH FINL CORP PA COM 319829107 1,784 140,692 SH   DFND 15 132,509 0 8,183
FIRST COMWLTH FINL CORP PA COM 319829107 8 653 SH   DFND 90 0 0 653
FIRST CONN BANCORP INC MD COM 319850103 2,269 88,478 SH   DFND 3 73,285 0 15,193
FIRST CONN BANCORP INC MD COM 319850103 267 10,418 SH   DFND 4 10,418 0 0
FIRST CONN BANCORP INC MD COM 319850103 23 889 SH   DFND 15 889 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 192 SH   DFND 90 0 0 192
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73,228 196,481 SH   DFND 3 47,473 0 149,008
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,974 10,664 SH   DFND 4 10,664 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 580 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 376 1,009 SH   DFND 15 1,009 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 44 SH   DFND 90 0 0 44
FIRST DATA CORP NEW COM CL A 32008D106 19,532 1,073,167 SH   DFND 4 1,073,167 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,916 105,252 SH   DFND 13 104,834 0 418
FIRST DATA CORP NEW COM CL A 32008D106 14,099 774,696 SH   DFND 15 762,580 0 12,116
FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH   DFND 17 17 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 697 13,237 SH   DFND 4 8,038 0 5,199
FIRST DEFIANCE FINL CORP COM 32006W106 49 925 SH   DFND 13 81 0 844
FIRST DEFIANCE FINL CORP COM 32006W106 51 968 SH   DFND 15 968 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 347 6,587 SH   DFND 73 1,388 0 5,199
FIRST DEFIANCE FINL CORP COM 32006W106 5 92 SH   DFND 90 0 0 92
FIRST FINANCIAL NORTHWEST IN COM 32022K102 94 5,822 SH   DFND 4 5,822 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 86 5,350 SH   DFND 13 4,850 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1,250 SH   DFND 15 1,250 0 0
FIRST FINL BANCORP OH COM 320209109 2,656 95,875 SH   DFND 4 95,875 0 0
FIRST FINL BANCORP OH COM 320209109 80 2,890 SH   DFND 13 1,282 0 1,608
FIRST FINL BANCORP OH COM 320209109 790 28,535 SH   DFND 15 28,429 0 106
FIRST FINL BANCORP OH COM 320209109 13 467 SH   DFND 90 0 0 467
FIRST FINL BANKSHARES COM 32020R109 2,691 60,877 SH   DFND 4 60,877 0 0
FIRST FINL BANKSHARES COM 32020R109 2,005 45,366 SH   DFND 13 45,315 0 51
FIRST FINL BANKSHARES COM 32020R109 5,046 114,174 SH   DFND 15 113,491 0 683
FIRST FINL CORP IND COM 320218100 348 7,347 SH   DFND 4 7,347 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH   DFND 15 1 0 0
FIRST FINL CORP IND COM 320218100 5 105 SH   DFND 90 0 0 105
FIRST FNDTN INC COM 32026V104 286 17,418 SH   DFND 4 17,418 0 0
FIRST FNDTN INC COM 32026V104 164 10,000 SH   DFND 15 10,000 0 0
FIRST FNDTN INC COM 32026V104 725 44,136 SH   DFND 90 17,886 0 26,250
FIRST HAWAIIAN INC COM 32051X108 2,069 67,567 SH   DFND 4 67,567 0 0
FIRST HAWAIIAN INC COM 32051X108 70 2,301 SH   DFND 15 2,001 0 300
FIRST HORIZON NATL CORP COM 320517105 23,169 1,330,036 SH   DFND 3 45,404 0 1,284,632
FIRST HORIZON NATL CORP COM 320517105 3,305 189,736 SH   DFND 4 189,406 330 0
FIRST HORIZON NATL CORP COM 320517105 114 6,520 SH   DFND 13 6,492 0 28
FIRST HORIZON NATL CORP COM 320517105 1,994 114,491 SH   DFND 15 114,006 0 485
FIRST HORIZON NATL CORP COM 320517105 0 28 SH   DFND 17 28 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 24 3 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 159 SH   DFND 3 0 0 159
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,727 374,817 SH   DFND 4 367,214 0 7,603
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 310 10,845 SH   DFND 13 10,845 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,504 52,557 SH   DFND 15 52,510 0 47
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 127 4,440 SH   DFND 17 4,440 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 264 9,207 SH   DFND 73 1,923 0 7,284
FIRST INTERNET BANCORP COM 320557101 104 3,712 SH   DFND 4 3,712 0 0
FIRST INTERNET BANCORP COM 320557101 1 49 SH   DFND 15 49 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,225 59,816 SH   DFND 3 49,686 0 10,130
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,509 40,554 SH   DFND 4 35,550 0 5,004
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 735 SH   DFND 13 734 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 113 3,028 SH   DFND 15 2,985 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 4 SH   DFND 24 4 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 236 6,350 SH   DFND 73 1,346 0 5,004
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 181 SH   DFND 90 0 0 181
FIRST LONG IS CORP COM 320734106 601 21,009 SH   DFND 4 21,009 0 0
FIRST LONG IS CORP COM 320734106 207 7,225 SH   DFND 13 7,225 0 0
FIRST LONG IS CORP COM 320734106 720 25,177 SH   DFND 15 25,177 0 0
FIRST LONG IS CORP COM 320734106 5 179 SH   DFND 90 0 0 179
FIRST MAJESTIC SILVER CORP COM 32076V103 25 3,000 SH   DFND 13 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 686 82,556 SH   DFND 15 67,156 0 15,400
FIRST MERCHANTS CORP COM 320817109 2,030 50,576 SH   DFND 4 43,434 0 7,142
FIRST MERCHANTS CORP COM 320817109 1,119 27,882 SH   DFND 13 18,701 0 9,181
FIRST MERCHANTS CORP COM 320817109 2,633 65,598 SH   DFND 15 65,598 0 0
FIRST MERCHANTS CORP COM 320817109 3,536 88,084 SH   DFND 73 18,012 0 70,072
FIRST MERCHANTS CORP COM 320817109 1,527 38,043 SH   OTR 73 0 0 38,043
FIRST MERCHANTS CORP COM 320817109 12 300 SH   DFND 90 0 0 300
FIRST MID ILL BANCSHARES INC COM 320866106 290 8,459 SH   DFND 4 8,459 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 436 12,728 SH   DFND 15 12,327 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 0 7 SH   DFND 24 7 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 372 10,873 SH   DFND 90 4,593 0 6,280
FIRST MIDWEST BANCORP DEL COM 320867104 5,786 248,232 SH   DFND 3 191,370 0 56,862
FIRST MIDWEST BANCORP DEL COM 320867104 2,188 93,878 SH   DFND 4 93,878 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,331 SH   DFND 13 1,325 0 6
FIRST MIDWEST BANCORP DEL COM 320867104 302 12,938 SH   DFND 15 10,529 0 2,409
FIRST NORTHWEST BANCORP COM 335834107 116 7,344 SH   DFND 4 7,344 0 0
FIRST NORTHWEST BANCORP COM 335834107 137 8,680 SH   DFND 15 8,134 0 546
FIRST POTOMAC RLTY TR COM 33610F109 1,216 109,422 SH   DFND 3 90,836 0 18,586
FIRST POTOMAC RLTY TR COM 33610F109 6,080 547,229 SH   DFND 4 546,537 0 692
FIRST POTOMAC RLTY TR COM 33610F109 102 9,184 SH   DFND 13 9,184 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,486 583,775 SH   DFND 15 516,790 0 66,985
FIRST POTOMAC RLTY TR COM 33610F109 56 5,074 SH   DFND 17 5,074 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 550 SH   DFND 90 0 0 550
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,090 150,747 SH   DFND 4 150,477 270 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,990 99,802 SH   DFND 13 98,456 0 1,346
FIRST REP BK SAN FRANCISCO C COM 33616C100 147,739 1,475,916 SH   DFND 15 1,462,753 0 13,163
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH   DFND 24 13 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 81 1,527 SH   DFND 15 1,527 0 0
FIRST SOLAR INC COM 336433107 749 18,790 SH   DFND 4 18,240 550 0
FIRST SOLAR INC COM 336433107 18 450 SH   DFND 13 450 0 0
FIRST SOLAR INC COM 336433107 1,523 38,200 SH   DFND 15 36,159 0 2,041
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST SOLAR INC COM 336433107 161 4,037 SH   DFND 24 4,037 0 0
FIRST SOLAR INC COM 336433107 53 115,500 SH Put DFND 24 115,500 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 10 607 SH   DFND 15 607 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 25 2,184 SH   DFND 13 2,184 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 635 54,520 SH   DFND 15 35,472 0 19,048
FIRST TR BICK INDEX FD COM SHS 33733H107 80 3,086 SH   DFND 15 2,886 0 200
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 454 10,297 SH   DFND 13 6,902 0 3,395
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,092 24,778 SH   DFND 15 24,285 0 493
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,560 242,428 SH   DFND 3 183,994 0 58,434
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 993 52,772 SH   DFND 13 52,772 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6,758 359,278 SH   DFND 15 264,492 0 94,786
FIRST TR ENERGY INCOME & GRW COM 33738G104 502 19,762 SH   DFND 13 19,262 0 500
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,494 176,804 SH   DFND 15 153,703 0 23,101
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,037 214,988 SH   DFND 13 214,988 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,547 348,618 SH   DFND 15 341,160 0 7,458
FIRST TR ENHANCED EQTY INC F COM 337318109 17 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 76 5,210 SH   DFND 13 5,210 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,433 302,592 SH   DFND 15 261,321 0 41,271
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 20 450 SH   DFND 15 450 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4 117 SH   DFND 4 117 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 58 1,773 SH   DFND 15 1,773 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14,502 416,974 SH   DFND 13 404,698 0 12,276
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 24,394 701,379 SH   DFND 15 687,709 0 13,670
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 6 407 SH   DFND 15 407 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 128 2,456 SH   DFND 13 2,456 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 271 5,177 SH   DFND 15 5,177 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 62 1,120 SH   DFND 4 1,120 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,373 42,960 SH   DFND 13 42,491 0 469
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38,397 695,223 SH   DFND 15 678,925 0 16,298
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,669 285,065 SH   DFND 13 278,629 0 6,436
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 29,295 1,252,265 SH   DFND 15 1,228,867 0 23,398
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,456 33,596 SH   DFND 13 33,566 0 30
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 6,932 159,906 SH   DFND 15 157,963 0 1,943
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 85 3,710 SH   DFND 13 3,310 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 817 SH   DFND 15 817 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 326 9,049 SH   DFND 15 9,049 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,443 29,590 SH   DFND 13 29,563 0 27
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,265 169,477 SH   DFND 15 167,318 0 2,159
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 8 410 SH   DFND 13 410 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6,551 332,377 SH   DFND 15 331,002 0 1,375
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 100 SH   DFND 13 100 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 383 7,249 SH   DFND 15 7,249 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 305 5,105 SH   DFND 4 5,105 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,011 67,204 SH   DFND 13 64,813 0 2,391
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31,223 523,087 SH   DFND 15 504,668 0 18,419
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,636 46,636 SH   DFND 13 46,599 0 37
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9,989 284,669 SH   DFND 15 279,395 0 5,274
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 77 1,790 SH   DFND 4 1,790 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,124 143,095 SH   DFND 13 143,037 0 58
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,691 249,793 SH   DFND 15 232,183 0 17,610
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,146 178,800 SH   DFND 13 178,800 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,752 257,940 SH   DFND 15 254,967 0 2,973
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,428 56,368 SH   DFND 13 55,165 0 1,203
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41,143 360,773 SH   DFND 15 352,116 0 8,657
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,728 28,790 SH   DFND 4 28,660 130 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50,065 528,445 SH   DFND 13 521,969 0 6,476
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 259,943 2,743,747 SH   DFND 15 2,686,669 0 57,078
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,837 147,990 SH   DFND 13 147,935 0 55
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,548 206,667 SH   DFND 15 204,554 0 2,113
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 62 3,428 SH   DFND 13 3,428 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 218 12,035 SH   DFND 15 11,685 0 350
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 12 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,211 59,175 SH   DFND 13 59,087 0 88
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,154 56,368 SH   DFND 15 55,830 0 538
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 79 2,123 SH   DFND 4 2,123 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16,166 436,924 SH   DFND 13 432,516 0 4,408
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39,216 1,059,902 SH   DFND 15 1,034,910 0 24,992
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 104 2,267 SH   DFND 4 2,267 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,252 288,023 SH   DFND 13 285,629 0 2,394
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30,885 671,257 SH   DFND 15 661,161 0 10,096
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 427 32,049 SH   DFND 4 32,049 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,617 196,643 SH   DFND 13 193,864 0 2,779
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17,633 1,324,785 SH   DFND 15 1,305,935 0 18,850
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 191 6,670 SH   DFND 4 6,670 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24,703 864,030 SH   DFND 13 855,488 0 8,542
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54,418 1,903,384 SH   DFND 15 1,867,772 0 35,612
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 164 2,455 SH   DFND 4 2,455 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,119 151,344 SH   DFND 13 148,865 0 2,479
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45,421 679,338 SH   DFND 15 667,577 0 11,761
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 826 23,357 SH   DFND 4 23,357 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26,637 753,306 SH   DFND 13 743,403 0 9,903
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 90,248 2,552,261 SH   DFND 15 2,503,156 0 49,105
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 68 1,773 SH   DFND 4 1,773 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,311 241,100 SH   DFND 13 239,807 0 1,293
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,141 443,829 SH   DFND 15 433,248 0 10,581
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68 1,559 SH   DFND 4 1,559 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21,892 503,039 SH   DFND 13 495,792 0 7,247
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58,640 1,347,437 SH   DFND 15 1,338,148 0 9,289
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 830 30,566 SH   DFND 4 30,566 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21,930 807,126 SH   DFND 13 799,975 0 7,151
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 81,767 3,009,448 SH   DFND 15 2,950,101 0 59,347
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 26 SH   DFND 4 26 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 595 15,059 SH   DFND 13 13,939 0 1,120
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,591 217,498 SH   DFND 15 211,926 0 5,572
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 89 3,560 SH   DFND 4 3,560 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,563 302,648 SH   DFND 13 288,343 0 14,305
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22,406 896,618 SH   DFND 15 878,474 0 18,144
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 435 SH   DFND 15 435 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 50 SH   DFND 13 50 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 313 SH   DFND 15 161 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,214 56,302 SH   DFND 13 56,302 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,760 213,776 SH   DFND 13 213,581 0 195
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4,172 323,135 SH   DFND 15 321,592 0 1,543
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 5 96 SH   DFND 15 0 0 96
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 178 7,231 SH   DFND 4 7,231 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,779 235,388 SH   DFND 13 230,313 0 5,075
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 44,852 1,826,964 SH   DFND 15 1,757,320 0 69,644
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 106 2,185 SH   DFND 4 2,185 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,688 303,591 SH   DFND 13 297,251 0 6,340
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35,979 743,667 SH   DFND 15 732,529 0 11,138
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8,003 162,798 SH   DFND 13 159,046 0 3,752
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 32,213 655,273 SH   DFND 15 647,683 0 7,590
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 116 6,000 SH   DFND 4 6,000 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,863 96,591 SH   DFND 13 89,688 0 6,903
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17,221 892,748 SH   DFND 15 863,302 0 29,446
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 372 11,933 SH   DFND 4 11,933 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,698 278,874 SH   DFND 13 276,002 0 2,872
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28,427 911,423 SH   DFND 15 886,498 0 24,925
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 135 6,185 SH   DFND 15 6,185 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,626 282,023 SH   DFND 13 280,923 0 1,100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,993 332,572 SH   DFND 15 332,372 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 109 4,408 SH   DFND 4 4,408 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,163 973,128 SH   DFND 13 965,317 0 7,811
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 129,054 5,197,502 SH   DFND 15 4,703,613 0 493,890
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 374 15,504 SH   DFND 13 15,504 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 26 1,096 SH   DFND 15 1,096 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 14,998 567,240 SH   DFND 13 561,614 0 5,626
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 66,853 2,528,489 SH   DFND 15 2,459,998 0 68,491
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 27 1,160 SH   DFND 13 1,160 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 11,685 505,403 SH   DFND 15 324,902 0 180,501
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,779 446,994 SH   DFND 13 428,439 0 18,555
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70,353 3,582,133 SH   DFND 15 3,513,305 0 68,828
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 317 5,280 SH   DFND 4 5,280 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,736 95,600 SH   DFND 13 89,730 0 5,870
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 85,512 1,425,318 SH   DFND 15 1,403,069 0 22,249
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 53 2,640 SH   DFND 13 2,640 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,911 95,494 SH   DFND 15 95,494 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 39 1,122 SH   DFND 4 1,122 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,402 69,491 SH   DFND 13 68,097 0 1,394
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9,350 270,473 SH   DFND 15 266,735 0 3,738
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,008 60,123 SH   DFND 13 58,529 0 1,594
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,733 201,563 SH   DFND 15 200,629 0 934
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,035 26,912 SH   DFND 13 26,912 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 128 3,340 SH   DFND 15 3,340 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,011 29,719 SH   DFND 13 29,215 0 504
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 989 29,071 SH   DFND 15 28,405 0 666
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 72 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 700 15,812 SH   DFND 13 14,179 0 1,633
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 808 18,230 SH   DFND 15 17,418 0 812
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,931 170,004 SH   DFND 13 166,280 0 3,724
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,641 327,217 SH   DFND 15 303,600 0 23,617
FIRST TR INTER DUR PFD & IN COM 33718W103 241 9,725 SH   DFND 4 9,725 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 771 31,072 SH   DFND 13 24,253 0 6,819
FIRST TR INTER DUR PFD & IN COM 33718W103 12,783 515,221 SH   DFND 15 489,166 0 26,055
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 75 1,370 SH   DFND 4 1,370 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22,541 410,260 SH   DFND 13 408,014 0 2,246
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 34,560 629,002 SH   DFND 15 621,447 0 7,555
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69 1,378 SH   DFND 4 1,378 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,978 278,549 SH   DFND 13 276,620 0 1,929
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41,137 819,798 SH   DFND 15 811,876 0 7,923
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,634 30,745 SH   DFND 4 30,745 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,023 169,734 SH   DFND 13 168,424 0 1,310
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 112,453 2,115,366 SH   DFND 15 2,091,918 0 23,448
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 73 SH   DFND 4 73 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,154 137,756 SH   DFND 13 130,482 0 7,274
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 52,808 892,171 SH   DFND 15 867,154 0 25,017
FIRST TR MLP & ENERGY INCOME COM 33739B104 929 60,194 SH   DFND 13 58,439 0 1,755
FIRST TR MLP & ENERGY INCOME COM 33739B104 6,900 447,215 SH   DFND 15 436,635 0 10,580
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,119 964,055 SH   DFND 13 958,137 0 5,918
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34,990 1,243,878 SH   DFND 15 1,225,190 0 18,688
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 943 16,157 SH   DFND 13 15,922 0 235
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,230 38,232 SH   DFND 15 38,181 0 50
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 36 680 SH   DFND 13 680 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 965 18,440 SH   DFND 15 18,140 0 300
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,403 194,530 SH   DFND 4 194,530 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,958 111,405 SH   DFND 13 110,454 0 951
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35,471 663,264 SH   DFND 15 654,701 0 8,563
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 966 19,096 SH   DFND 4 19,096 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 196 3,872 SH   DFND 13 3,831 0 41
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,815 35,862 SH   DFND 15 35,829 0 33
FIRST TR NASDAQ100 TECH INDE SHS 337345102 989 15,858 SH   DFND 4 15,858 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 26,499 424,739 SH   DFND 13 415,085 0 9,654
FIRST TR NASDAQ100 TECH INDE SHS 337345102 127,484 2,043,342 SH   DFND 15 2,004,686 0 38,656
FIRST TR S&P REIT INDEX FD COM 33734G108 3,479 149,768 SH   DFND 13 147,480 0 2,288
FIRST TR S&P REIT INDEX FD COM 33734G108 14,629 629,735 SH   DFND 15 624,547 0 5,188
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 81 SH   DFND 4 81 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,581 100,360 SH   DFND 13 95,457 0 4,903
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,586 783,776 SH   DFND 15 763,859 0 19,917
FIRST TR SR FLG RTE INCM FD COM 33733U108 261 19,590 SH   DFND 13 19,590 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,477 110,987 SH   DFND 15 100,517 0 10,470
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,818 180,000 SH   DFND 4 180,000 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 389 38,500 SH   DFND 13 38,500 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,713 268,607 SH   DFND 15 236,284 0 32,323
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 1 SH   DFND 4 1 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 621 47,489 SH   DFND 13 43,366 0 4,123
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11,505 880,278 SH   DFND 15 859,966 0 20,312
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 550 SH   DFND 4 550 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 61 4,500 SH   DFND 13 4,500 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,089 153,024 SH   DFND 15 138,596 0 14,428
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 253 11,872 SH   DFND 13 11,872 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 243 11,431 SH   DFND 15 5,856 0 5,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106 252 8,625 SH   DFND 4 8,625 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,828 575,314 SH   DFND 13 574,251 0 1,063
FIRST TR VALUE LINE DIVID IN SHS 33734H106 93,520 3,197,281 SH   DFND 15 2,918,614 0 278,667
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,341 83,504 SH   DFND 3 83,504 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,380 148,192 SH   DFND 15 105,890 0 42,302
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 796 56,210 SH   DFND 15 53,910 0 2,300
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 49 6,794 SH   DFND 13 6,794 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,781 660,359 SH   DFND 15 626,685 0 33,674
FIRST US BANCSHARES INC COM 33744V103 11 1,001 SH   DFND 15 1,001 0 0
FIRST UTD CORP COM 33741H107 0 0 SH   DFND 15 0 0 0
FIRSTCASH INC COM 33767D105 1,410 24,188 SH   DFND 3 0 0 24,188
FIRSTCASH INC COM 33767D105 12,248 210,092 SH   DFND 4 209,994 98 0
FIRSTCASH INC COM 33767D105 381 6,538 SH   DFND 13 6,538 0 0
FIRSTCASH INC COM 33767D105 9,339 160,197 SH   DFND 15 158,596 0 1,601
FIRSTCASH INC COM 33767D105 22 372 SH   DFND 90 0 0 372
FIRSTENERGY CORP COM 337932107 578 19,807 SH   DFND 3 2,563 0 17,244
FIRSTENERGY CORP COM 337932107 11,183 383,488 SH   DFND 4 383,487 1 0
FIRSTENERGY CORP COM 337932107 754 25,860 SH   DFND 13 25,750 0 110
FIRSTENERGY CORP COM 337932107 11,540 395,757 SH   DFND 15 372,630 0 23,127
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTENERGY CORP COM 337932107 1,303 44,696 SH   DFND 73 2,980 0 41,716
FIRSTENERGY CORP COM 337932107 9,444 323,853 SH   DFND 90 238,307 0 85,546
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6,408 763,723 SH   DFND 15 761,839 0 1,884
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 115 1,800 SH   DFND 15 1,800 0 0
FISERV INC COM 337738108 1,160 9,479 SH   DFND 3 1,227 0 8,252
FISERV INC COM 337738108 25,407 207,673 SH   DFND 4 207,673 0 0
FISERV INC COM 337738108 2,705 22,107 SH   DFND 13 20,600 0 1,507
FISERV INC COM 337738108 15,201 124,250 SH   DFND 15 122,399 0 1,851
FISERV INC COM 337738108 9 72 SH   DFND 17 72 0 0
FISERV INC COM 337738108 2,614 21,363 SH   DFND 73 1,426 0 19,937
FISERV INC COM 337738108 16 131 SH   DFND 90 0 0 131
FITBIT INC CL A 33812L102 695 130,963 SH   DFND 4 130,963 0 0
FITBIT INC CL A 33812L102 21 3,928 SH   DFND 13 3,928 0 0
FITBIT INC CL A 33812L102 180 33,882 SH   DFND 15 33,731 0 151
FIVE BELOW INC COM 33829M101 58,968 1,194,401 SH   DFND 3 89,416 0 1,104,985
FIVE BELOW INC COM 33829M101 3,156 63,932 SH   DFND 4 63,932 0 0
FIVE BELOW INC COM 33829M101 973 19,704 SH   DFND 5 19,704 0 0
FIVE BELOW INC COM 33829M101 229 4,643 SH   DFND 13 4,621 0 22
FIVE BELOW INC COM 33829M101 4,513 91,415 SH   DFND 15 90,985 0 430
FIVE BELOW INC COM 33829M101 21 423 SH   DFND 90 0 0 423
FIVE OAKS INVT CORP COM 33830W106 6 1,153 SH   DFND 13 1,153 0 0
FIVE OAKS INVT CORP COM 33830W106 0 0 SH   DFND 15 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 100 SH   DFND 13 100 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28 1,900 SH   DFND 15 1,900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 564 18,738 SH   DFND 4 18,738 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,798 159,350 SH   DFND 15 158,650 0 700
FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 3 2,053 SH   DFND 15 2,053 0 0
FIVE9 INC COM 338307101 24,200 1,124,546 SH   DFND 3 261,827 0 862,719
FIVE9 INC COM 338307101 849 39,466 SH   DFND 4 39,466 0 0
FIVE9 INC COM 338307101 23 1,074 SH   DFND 90 674 0 400
FLAGSTAR BANCORP INC COM PAR .001 337930705 660 21,422 SH   DFND 4 14,447 0 6,975
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 689 SH   DFND 13 689 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 521 SH   DFND 15 515 0 6
FLAGSTAR BANCORP INC COM PAR .001 337930705 272 8,826 SH   DFND 73 1,851 0 6,975
FLAGSTAR BANCORP INC COM PAR .001 337930705 105 3,395 SH   DFND 90 3,227 0 168
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 26 1,000 SH   DFND 4 1,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 50 SH   DFND 13 50 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,773 143,446 SH   DFND 15 123,052 0 20,394
FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 614 39,013 SH   DFND 15 36,595 0 2,418
FLAHERTY & CRUMRINE PFD INC COM 33848E106 13 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 372 29,637 SH   DFND 15 27,345 0 2,292
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 45 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 847 38,016 SH   DFND 15 33,586 0 4,431
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 45 2,035 SH   DFND 4 2,035 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 218 9,916 SH   DFND 13 9,269 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,330 197,070 SH   DFND 15 187,757 0 9,313
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,777 74,734 SH   DFND 4 74,034 700 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,273 8,829 SH   DFND 13 8,822 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 24,657 170,981 SH   DFND 15 168,767 0 2,214
FLEETCOR TECHNOLOGIES INC COM 339041105 865 6,000 SH   DFND 17 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 156 1,085 SH   DFND 89 1,085 0 0
FLEX LTD ORD Y2573F102 225 13,790 SH   DFND 4 13,650 140 0
FLEX LTD ORD Y2573F102 718 44,009 SH   DFND 13 44,009 0 0
FLEX LTD ORD Y2573F102 14,104 864,744 SH   DFND 15 850,244 0 14,500
FLEXION THERAPEUTICS INC COM 33938J106 506 25,025 SH   DFND 4 25,025 0 0
FLEXION THERAPEUTICS INC COM 33938J106 210 10,402 SH   DFND 13 10,102 0 300
FLEXION THERAPEUTICS INC COM 33938J106 2,748 135,924 SH   DFND 15 121,474 0 14,450
FLEXSHARES TR MORNSTAR USMKT 33939L100 100 980 SH   DFND 13 0 0 980
FLEXSHARES TR MSTAR EMKT FAC 33939L308 171 3,200 SH   DFND 4 3,200 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 92 3,226 SH   DFND 4 3,226 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 510 SH   DFND 13 510 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,694 94,307 SH   DFND 15 93,186 0 1,121
FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 826 SH   DFND 4 826 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 105 4,295 SH   DFND 15 4,295 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 212 SH   DFND 4 212 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,843 73,829 SH   DFND 13 73,829 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,617 265,089 SH   DFND 15 261,964 0 3,125
FLEXSHARES TR STOXX GLOBR INF 33939L795 205 4,360 SH   DFND 4 4,360 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 33 700 SH   DFND 15 0 0 700
FLEXSHARES TR QUALT DIVD IDX 33939L860 10 247 SH   DFND 4 0 247 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 18 447 SH   DFND 13 447 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 123 2,986 SH   DFND 15 2,986 0 0
FLEXSTEEL INDS INC COM 339382103 1,111 20,530 SH   DFND 3 17,027 0 3,503
FLEXSTEEL INDS INC COM 339382103 261 4,815 SH   DFND 4 4,815 0 0
FLEXSTEEL INDS INC COM 339382103 1 20 SH   DFND 13 20 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103 5 94 SH   DFND 90 0 0 94
FLIR SYS INC COM 302445101 6,114 176,407 SH   DFND 3 19,905 0 156,502
FLIR SYS INC COM 302445101 1,575 45,450 SH   DFND 4 45,450 0 0
FLIR SYS INC COM 302445101 289 8,338 SH   DFND 5 7,393 0 945
FLIR SYS INC COM 302445101 303 8,733 SH   OTR 5 0 0 8,733
FLIR SYS INC COM 302445101 5,283 152,432 SH   DFND 13 150,146 0 2,286
FLIR SYS INC COM 302445101 9,816 283,197 SH   DFND 15 277,848 0 5,349
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLIR SYS INC COM 302445101 479 13,807 SH   DFND 73 916 0 12,891
FLOOR & DECOR HLDGS INC CL A 339750101 3 71 SH   DFND 4 71 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 47 1,200 SH   DFND 15 1,200 0 0
FLOTEK INDS INC DEL COM 343389102 381 42,653 SH   DFND 4 42,653 0 0
FLOTEK INDS INC DEL COM 343389102 444 49,711 SH   DFND 15 49,711 0 0
FLOWERS FOODS INC COM 343498101 742 42,868 SH   DFND 4 42,868 0 0
FLOWERS FOODS INC COM 343498101 1,746 100,845 SH   DFND 13 100,845 0 0
FLOWERS FOODS INC COM 343498101 1,298 74,976 SH   DFND 15 74,976 0 0
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 17 6 0 0
FLOWERS FOODS INC COM 343498101 39,576 2,286,323 SH   DFND 90 1,765,419 0 520,904
FLOWSERVE CORP COM 34354P105 97,604 2,102,182 SH   DFND 3 248,792 0 1,853,390
FLOWSERVE CORP COM 34354P105 3,766 81,122 SH   DFND 4 81,122 0 0
FLOWSERVE CORP COM 34354P105 23 498 SH   DFND 5 498 0 0
FLOWSERVE CORP COM 34354P105 193 4,163 SH   DFND 13 4,150 0 13
FLOWSERVE CORP COM 34354P105 2,639 56,838 SH   DFND 15 55,372 0 1,466
FLOWSERVE CORP COM 34354P105 613 13,196 SH   DFND 73 877 0 12,319
FLUIDIGM CORP DEL COM 34385P108 77 19,073 SH   DFND 4 19,073 0 0
FLUIDIGM CORP DEL COM 34385P108 4 1,021 SH   DFND 15 21 0 1,000
FLUIDIGM CORP DEL COM 34385P108 0 39 SH   DFND 24 39 0 0
FLUOR CORP NEW COM 343412102 285 6,236 SH   DFND 3 806 0 5,430
FLUOR CORP NEW COM 343412102 5,490 119,931 SH   DFND 4 117,911 2,020 0
FLUOR CORP NEW COM 343412102 7,573 165,420 SH   DFND 13 163,075 0 2,345
FLUOR CORP NEW COM 343412102 39,456 861,867 SH   DFND 15 849,970 0 11,897
FLUOR CORP NEW COM 343412102 0 8 SH   DFND 17 8 0 0
FLUOR CORP NEW COM 343412102 3,652 79,781 SH   DFND 73 939 0 78,842
FLUOR CORP NEW COM 343412102 10 218 SH   DFND 90 0 0 218
FLUSHING FINL CORP COM 343873105 850 30,150 SH   DFND 4 30,150 0 0
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 15 0 0 0
FLUSHING FINL CORP COM 343873105 7 231 SH   DFND 90 0 0 231
FLWS/1-800 FLOWERS CL A 68243Q106 170 17,408 SH   DFND 4 17,408 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 36 3,655 SH   DFND 15 3,435 0 220
FLWS/1-800 FLOWERS CL A 68243Q106 5 488 SH   DFND 90 0 0 488
FLY LEASING LTD SPONSORED ADR 34407D109 27 2,000 SH   DFND 13 2,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,103 156,369 SH   DFND 15 148,052 0 8,317
FNB CORP PA COM 302520101 904 63,862 SH   DFND 4 63,862 0 0
FNB CORP PA COM 302520101 646 45,630 SH   DFND 13 45,551 0 79
FNB CORP PA COM 302520101 2,646 186,891 SH   DFND 15 186,637 0 254
FNB CORP PA COM 302520101 58 4,118 SH   DFND 24 4,118 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7 1,500 SH   DFND 13 1,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,100 SH   DFND 15 1,100 0 0
FOGO DE CHAO INC COM 344177100 32 2,293 SH   DFND 4 2,293 0 0
FOGO DE CHAO INC COM 344177100 1 100 SH   DFND 13 100 0 0
FOGO DE CHAO INC COM 344177100 2 150 SH   DFND 15 150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 203,772 2,072,122 SH   DFND 3 973,640 0 1,098,482
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 137 1,393 SH   DFND 4 1,393 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 120 1,216 SH   DFND 13 1,216 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,483 15,081 SH   DFND 15 15,050 0 31
FONAR CORP COM NEW 344437405 3 101 SH   DFND 15 101 0 0
FOOT LOCKER INC COM 344849104 289 5,858 SH   DFND 3 758 0 5,100
FOOT LOCKER INC COM 344849104 3,521 71,456 SH   DFND 4 62,391 0 9,065
FOOT LOCKER INC COM 344849104 8,243 167,270 SH   DFND 13 163,629 0 3,641
FOOT LOCKER INC COM 344849104 72,282 1,466,758 SH   DFND 15 1,445,433 0 21,325
FOOT LOCKER INC COM 344849104 33,639 682,617 SH   DFND 73 152,323 0 530,294
FOOT LOCKER INC COM 344849104 4,302 87,301 SH   OTR 73 0 0 87,301
FOOT LOCKER INC COM 344849104 8 170 SH   DFND 90 0 0 170
FORD MTR CO DEL COM PAR $0.01 345370860 1,954 174,598 SH   DFND 3 22,602 0 151,996
FORD MTR CO DEL COM PAR $0.01 345370860 114,689 10,249,275 SH   DFND 4 9,961,068 11,494 276,713
FORD MTR CO DEL COM PAR $0.01 345370860 22,284 1,991,385 SH   DFND 13 1,568,173 0 423,212
FORD MTR CO DEL COM PAR $0.01 345370860 85,477 7,638,696 SH   DFND 15 7,290,185 0 348,510
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 2,940 262,775 SH   DFND 24 262,775 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 502 1,627,500 SH Call DFND 24 1,627,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,346 1,602,100 SH Put DFND 24 1,602,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,698 3,011,397 SH   DFND 73 1,007,839 0 2,003,558
FORD MTR CO DEL COM PAR $0.01 345370860 790 70,599 SH   DFND 90 68,015 0 2,584
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 667 563,000 PRN   DFND 24 563,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8 326 SH   DFND 3 0 0 326
FOREST CITY RLTY TR INC COM CL A 345605109 1,312 54,285 SH   DFND 4 54,285 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 181 7,501 SH   DFND 13 7,328 0 173
FOREST CITY RLTY TR INC COM CL A 345605109 6,052 250,395 SH   DFND 15 250,224 0 171
FOREST CITY RLTY TR INC COM CL A 345605109 2 93 SH   DFND 17 93 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 4,723 4,642,000 PRN   DFND 24 4,642,000 0 0
FORESTAR GROUP INC COM 346233109 504 29,409 SH   DFND 4 29,409 0 0
FORESTAR GROUP INC COM 346233109 48 2,824 SH   DFND 15 2,824 0 0
FORESTAR GROUP INC COM 346233109 120 7,000 SH   DFND 24 7,000 0 0
FORESTAR GROUP INC COM 346233109 5 316 SH   DFND 90 0 0 316
FORMFACTOR INC COM 346375108 1,928 155,446 SH   DFND 3 128,962 0 26,484
FORMFACTOR INC COM 346375108 764 61,608 SH   DFND 4 47,603 0 14,005
FORMFACTOR INC COM 346375108 136 10,971 SH   DFND 15 10,971 0 0
FORMFACTOR INC COM 346375108 0 13 SH   DFND 24 13 0 0
FORMFACTOR INC COM 346375108 219 17,659 SH   DFND 73 3,654 0 14,005
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 816 20,846 SH   DFND 4 20,846 0 0
FORRESTER RESH INC COM 346563109 2,462 62,886 SH   DFND 90 27,180 0 35,706
FORTERRA INC COM 34960W106 109 13,225 SH   DFND 4 13,225 0 0
FORTERRA INC COM 34960W106 5 640 SH   DFND 13 640 0 0
FORTERRA INC COM 34960W106 68 8,250 SH   DFND 15 8,250 0 0
FORTINET INC COM 34959E109 24,799 662,363 SH   DFND 3 62,580 0 599,783
FORTINET INC COM 34959E109 16,486 440,319 SH   DFND 4 440,319 0 0
FORTINET INC COM 34959E109 2,616 69,883 SH   DFND 13 69,343 0 540
FORTINET INC COM 34959E109 10,190 272,164 SH   DFND 15 266,858 0 5,306
FORTINET INC COM 34959E109 0 6 SH   DFND 17 6 0 0
FORTINET INC COM 34959E109 1,132 30,235 SH   DFND 24 30,235 0 0
FORTIS INC COM 349553107 493 14,014 SH   DFND 4 12,886 0 1,128
FORTIS INC COM 349553107 346 9,834 SH   DFND 13 9,775 0 59
FORTIS INC COM 349553107 4,553 129,518 SH   DFND 15 128,933 0 585
FORTIVE CORP COM 34959J108 53,707 847,787 SH   DFND 3 154,623 0 693,164
FORTIVE CORP COM 34959J108 67,500 1,065,515 SH   DFND 4 1,053,508 5,218 6,789
FORTIVE CORP COM 34959J108 385 6,085 SH   DFND 5 3,987 0 2,098
FORTIVE CORP COM 34959J108 874 13,798 SH   DFND 13 13,698 0 100
FORTIVE CORP COM 34959J108 10,071 158,969 SH   DFND 15 153,252 0 5,717
FORTIVE CORP COM 34959J108 170 2,690 SH   DFND 17 2,170 0 520
FORTIVE CORP COM 34959J108 35 556 SH   DFND 24 556 0 0
FORTIVE CORP COM 34959J108 1,922 30,347 SH   DFND 73 2,025 0 28,322
FORTIVE CORP COM 34959J108 11 173 SH   DFND 90 0 0 173
FORTRESS BIOTECH INC COM 34960Q109 122 25,728 SH   DFND 4 25,728 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2,000 SH   DFND 4 0 2,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 39 4,850 SH   DFND 13 4,200 0 650
FORTRESS INVESTMENT GROUP LL CL A 34958B106 19,110 2,391,735 SH   DFND 15 2,376,349 0 15,386
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 207 13,000 SH   DFND 3 13,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 312 19,578 SH   DFND 15 19,578 0 0
FORTUNA SILVER MINES INC COM 349915108 4 783 SH   DFND 15 783 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 448 6,866 SH   DFND 3 888 0 5,978
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55,940 857,451 SH   DFND 4 856,250 342 859
FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 8,084 SH   DFND 13 8,084 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,295 65,841 SH   DFND 15 63,007 0 2,834
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1,467 SH   DFND 17 1,467 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,012 15,509 SH   DFND 73 1,033 0 14,476
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 161 SH   DFND 90 0 0 161
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,092 646,907 SH   DFND 3 231,417 0 415,490
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 691 44,310 SH   DFND 4 44,310 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 301 19,298 SH   DFND 13 19,210 0 88
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,463 93,804 SH   DFND 15 93,081 0 723
FORWARD AIR CORP COM 349853101 3,857 72,400 SH   DFND 3 0 0 72,400
FORWARD AIR CORP COM 349853101 2,339 43,907 SH   DFND 4 43,907 0 0
FORWARD AIR CORP COM 349853101 193 3,626 SH   DFND 13 3,626 0 0
FORWARD AIR CORP COM 349853101 753 14,138 SH   DFND 15 14,073 0 65
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 24 1 0 0
FORWARD AIR CORP COM 349853101 12 227 SH   DFND 90 0 0 227
FOSSIL GROUP INC COM 34988V106 303 29,297 SH   DFND 4 29,297 0 0
FOSSIL GROUP INC COM 34988V106 1 50 SH   DFND 13 50 0 0
FOSSIL GROUP INC COM 34988V106 4,859 469,510 SH   DFND 15 462,849 0 6,661
FOSSIL GROUP INC COM 34988V106 0 2 SH   DFND 24 2 0 0
FOSSIL GROUP INC COM 34988V106 4 405 SH   DFND 90 0 0 405
FOSTER L B CO COM 350060109 17 801 SH   DFND 15 801 0 0
FOUNDATION BLDG MATLS INC COM 350392106 333 25,870 SH   DFND 4 25,870 0 0
FOUNDATION MEDICINE INC COM 350465100 365 9,187 SH   DFND 4 9,187 0 0
FOUNDATION MEDICINE INC COM 350465100 28 700 SH   DFND 13 700 0 0
FOUNDATION MEDICINE INC COM 350465100 60 1,500 SH   DFND 15 1,500 0 0
FOUNDATION MEDICINE INC COM 350465100 5 123 SH   DFND 90 0 0 123
FOUR CORNERS PPTY TR INC COM 35086T109 217 8,654 SH   DFND 3 8,654 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,207 48,082 SH   DFND 4 46,629 1,453 0
FOUR CORNERS PPTY TR INC COM 35086T109 18 720 SH   DFND 13 720 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 953 37,944 SH   DFND 15 35,454 0 2,490
FOUR CORNERS PPTY TR INC COM 35086T109 1,600 63,731 SH   DFND 90 27,417 0 36,314
FOX FACTORY HLDG CORP COM 35138V102 1,231 34,585 SH   DFND 3 385 0 34,200
FOX FACTORY HLDG CORP COM 35138V102 935 26,262 SH   DFND 4 26,262 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,747 77,150 SH   DFND 13 76,762 0 388
FOX FACTORY HLDG CORP COM 35138V102 33,869 951,387 SH   DFND 15 946,863 0 4,524
FOX FACTORY HLDG CORP COM 35138V102 106 2,986 SH   DFND 90 2,695 0 291
FQF TR OSHARS FTSE US 351680855 3 107 SH   DFND 4 107 0 0
FQF TR OSHARS FTSE US 351680855 1,061 36,293 SH   DFND 13 36,293 0 0
FQF TR OSHARS FTSE US 351680855 22,957 785,119 SH   DFND 15 780,274 0 4,845
FRANCESCAS HLDGS CORP COM 351793104 469 42,915 SH   DFND 4 28,106 0 14,809
FRANCESCAS HLDGS CORP COM 351793104 5 414 SH   DFND 15 414 0 0
FRANCESCAS HLDGS CORP COM 351793104 205 18,740 SH   DFND 73 3,931 0 14,809
FRANCESCAS HLDGS CORP COM 351793104 4 376 SH   DFND 90 0 0 376
FRANCO NEVADA CORP COM 351858105 102 1,420 SH   DFND 3 1,420 0 0
FRANCO NEVADA CORP COM 351858105 96 1,334 SH   DFND 4 450 884 0
FRANCO NEVADA CORP COM 351858105 136 1,885 SH   DFND 13 1,885 0 0
FRANCO NEVADA CORP COM 351858105 1,861 25,787 SH   DFND 15 23,749 0 2,038
FRANKLIN COVEY CO COM 353469109 133 6,906 SH   DFND 4 6,906 0 0
FRANKLIN COVEY CO COM 353469109 0 18 SH   DFND 15 18 0 0
FRANKLIN ELEC INC COM 353514102 51,651 1,247,608 SH   DFND 3 291,544 0 956,064
FRANKLIN ELEC INC COM 353514102 10,659 257,466 SH   DFND 4 250,466 7,000 0
FRANKLIN ELEC INC COM 353514102 437 10,562 SH   DFND 13 10,562 0 0
FRANKLIN ELEC INC COM 353514102 7,646 184,686 SH   DFND 15 182,845 0 1,841
FRANKLIN ELEC INC COM 353514102 13 312 SH   DFND 90 0 0 312
FRANKLIN FINL NETWORK INC COM 35352P104 434 10,529 SH   DFND 4 10,529 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 26 638 SH   DFND 13 638 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 173 4,190 SH   DFND 15 3,915 0 275
FRANKLIN FINL NETWORK INC COM 35352P104 5 123 SH   DFND 90 0 0 123
FRANKLIN LTD DURATION INC TR COM 35472T101 2,114 178,690 SH   DFND 3 116,015 0 62,675
FRANKLIN LTD DURATION INC TR COM 35472T101 18 1,500 SH   DFND 13 1,500 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,448 122,411 SH   DFND 15 110,199 0 12,212
FRANKLIN RES INC COM 354613101 685 15,284 SH   DFND 3 1,978 0 13,306
FRANKLIN RES INC COM 354613101 12,620 281,758 SH   DFND 4 281,458 300 0
FRANKLIN RES INC COM 354613101 3,407 76,057 SH   DFND 13 72,183 0 3,874
FRANKLIN RES INC COM 354613101 27,140 605,931 SH   DFND 15 597,140 0 8,791
FRANKLIN RES INC COM 354613101 1 18 SH   DFND 17 18 0 0
FRANKLIN RES INC COM 354613101 4 100 SH   DFND 24 100 0 0
FRANKLIN RES INC COM 354613101 4,972 111,014 SH   DFND 73 2,299 0 108,715
FRANKLIN RES INC COM 354613101 10 233 SH   DFND 90 0 0 233
FRANKLIN STREET PPTYS CORP COM 35471R106 335 30,200 SH   DFND 3 30,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 889 80,252 SH   DFND 4 80,252 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 11 1,000 SH   DFND 13 1,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 524 SH   DFND 15 524 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 10 876 SH   DFND 90 0 0 876
FRANKLIN UNVL TR SH BEN INT 355145103 190 26,628 SH   DFND 13 26,628 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,561 218,357 SH   DFND 15 210,957 0 7,400
FRANKS INTL N V COM N33462107 25,728 3,103,510 SH   DFND 3 412,133 0 2,691,377
FRANKS INTL N V COM N33462107 311 37,483 SH   DFND 4 37,483 0 0
FRANKS INTL N V COM N33462107 1 76 SH   DFND 13 76 0 0
FRANKS INTL N V COM N33462107 11 1,338 SH   DFND 15 1,038 0 300
FREDS INC CL A 356108100 4,924 533,435 SH   DFND 3 5,635 0 527,800
FREDS INC CL A 356108100 216 23,452 SH   DFND 4 23,452 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREDS INC CL A 356108100 3 370 SH   DFND 90 0 0 370
FREEPORT-MCMORAN INC CL B 35671D857 714 59,421 SH   DFND 3 7,692 0 51,729
FREEPORT-MCMORAN INC CL B 35671D857 7,901 657,905 SH   DFND 4 656,662 1,243 0
FREEPORT-MCMORAN INC CL B 35671D857 4,699 391,235 SH   DFND 13 385,580 0 5,655
FREEPORT-MCMORAN INC CL B 35671D857 42,240 3,517,087 SH   DFND 15 3,479,604 0 37,483
FREEPORT-MCMORAN INC CL B 35671D857 2 167 SH   DFND 17 167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 974 81,060 SH   DFND 24 81,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 181 235,600 SH Put DFND 24 235,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,970 164,005 SH   DFND 73 8,939 0 155,066
FREEPORT-MCMORAN INC CL B 35671D857 563 46,892 SH   DFND 90 46,892 0 0
FREIGHTCAR AMER INC COM 357023100 7,394 425,190 SH   DFND 3 4,490 0 420,700
FREIGHTCAR AMER INC COM 357023100 122 7,021 SH   DFND 4 7,021 0 0
FREIGHTCAR AMER INC COM 357023100 7 384 SH   DFND 15 384 0 0
FREIGHTCAR AMER INC COM 357023100 20 1,174 SH   DFND 90 1,174 0 0
FREQUENCY ELECTRS INC COM 358010106 37 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 2,339 48,387 SH   DFND 4 47,950 0 437
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,337 27,658 SH   DFND 13 27,534 0 124
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,024 186,710 SH   DFND 15 185,773 0 937
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,639 32,202 SH   DFND 4 24,312 20 7,870
FRESH DEL MONTE PRODUCE INC ORD G36738105 314 6,158 SH   DFND 15 5,923 0 235
FRESH DEL MONTE PRODUCE INC ORD G36738105 644 12,641 SH   DFND 73 4,674 0 7,967
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,117 41,589 SH   OTR 73 0 0 41,589
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,597 51,003 SH   DFND 90 22,261 0 28,742
FRESHPET INC COM 358039105 1,826 110,000 SH   DFND 3 0 0 110,000
FRESHPET INC COM 358039105 252 15,201 SH   DFND 4 15,201 0 0
FRESHPET INC COM 358039105 217 13,060 SH   DFND 15 12,660 0 400
FRESHPET INC COM 358039105 5 329 SH   DFND 90 0 0 329
FRIEDMAN INDS INC COM 358435105 98 17,245 SH   DFND 15 17,245 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,086 935,853 SH   DFND 4 930,961 1,627 3,265
FRONTIER COMMUNICATIONS CORP COM 35906A108 288 248,626 SH   DFND 13 227,788 0 20,838
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,021 2,604,553 SH   DFND 15 2,485,708 0 118,845
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 153 SH   DFND 17 153 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 185 159,450 SH   DFND 24 159,450 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 519 193,000 SH Put DFND 24 193,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 6,700 SH   DFND 90 0 0 6,700
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 148 5,042 SH   DFND 15 3,192 0 1,850
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,415 48,074 SH   DFND 24 48,074 0 0
FRONTLINE LTD SHS NEW G3682E192 323 56,434 SH   DFND 4 56,434 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 498 86,829 SH   DFND 15 84,829 0 2,000
FRP HLDGS INC COM 30292L107 176 3,805 SH   DFND 4 3,805 0 0
FRP HLDGS INC COM 30292L107 37 800 SH   DFND 15 800 0 0
FRP HLDGS INC COM 30292L107 5 115 SH   DFND 90 0 0 115
FS INVT CORP COM 302635107 9 935 SH   DFND 4 0 935 0
FS INVT CORP COM 302635107 29 3,197 SH   DFND 13 3,197 0 0
FS INVT CORP COM 302635107 2,217 242,308 SH   DFND 15 222,308 0 20,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 11,362 863,996 SH   DFND 13 863,532 0 464
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,197 167,036 SH   DFND 15 163,686 0 3,350
FTD COS INC COM 30281V108 231 11,546 SH   DFND 4 11,546 0 0
FTD COS INC COM 30281V108 24 1,200 SH   DFND 15 1,200 0 0
FTD COS INC COM 30281V108 5 268 SH   DFND 90 0 0 268
FTI CONSULTING INC COM 302941109 1,154 33,011 SH   DFND 4 33,011 0 0
FTI CONSULTING INC COM 302941109 10 280 SH   DFND 15 280 0 0
FTI CONSULTING INC COM 302941109 11 316 SH   DFND 90 0 0 316
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 106 SH   DFND 13 90 0 16
FUELCELL ENERGY INC COM NEW 35952H502 1 658 SH   DFND 15 658 0 0
FULGENT GENETICS INC COM 359664109 3 500 SH   DFND 15 500 0 0
FULLER H B CO COM 359694106 2,683 52,500 SH   DFND 3 0 0 52,500
FULLER H B CO COM 359694106 1,986 38,855 SH   DFND 4 38,855 0 0
FULLER H B CO COM 359694106 0 1 SH   DFND 13 0 0 1
FULLER H B CO COM 359694106 51 1,006 SH   DFND 15 933 0 73
FULLER H B CO COM 359694106 17 341 SH   DFND 90 0 0 341
FULTON FINL CORP PA COM 360271100 2,423 127,545 SH   DFND 4 126,342 1,203 0
FULTON FINL CORP PA COM 360271100 832 43,798 SH   DFND 13 43,092 0 706
FULTON FINL CORP PA COM 360271100 1,322 69,576 SH   DFND 15 69,576 0 0
FULTON FINL CORP PA COM 360271100 10 527 SH   DFND 90 0 0 527
FUSION TELECOMM INTL INC COM NEW 36113B400 4 3,000 SH   DFND 15 3,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 242 16,053 SH   DFND 4 16,053 0 0
FUTUREFUEL CORPORATION COM 36116M106 9 579 SH   DFND 15 579 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 349 SH   DFND 90 0 0 349
G-III APPAREL GROUP LTD COM 36237H101 15,648 627,184 SH   DFND 3 112,224 0 514,960
G-III APPAREL GROUP LTD COM 36237H101 1,250 50,081 SH   DFND 4 50,081 0 0
G-III APPAREL GROUP LTD COM 36237H101 11 424 SH   DFND 13 424 0 0
G-III APPAREL GROUP LTD COM 36237H101 617 24,747 SH   DFND 15 21,409 0 3,338
G-III APPAREL GROUP LTD COM 36237H101 8 326 SH   DFND 90 0 0 326
GABELLI CONV&INCOM SECS FD I COM 36240B109 15 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 418 80,931 SH   DFND 15 79,831 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 557 25,542 SH   DFND 4 25,542 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,760 126,508 SH   DFND 13 121,848 0 4,660
GABELLI DIVD & INCOME TR COM 36242H104 22,902 1,049,608 SH   DFND 15 1,005,226 0 44,382
GABELLI EQUITY TR INC COM 362397101 50 8,012 SH   DFND 4 5,565 2,447 0
GABELLI EQUITY TR INC COM 362397101 252 40,735 SH   DFND 13 40,735 0 0
GABELLI EQUITY TR INC COM 362397101 3,309 535,373 SH   DFND 15 461,126 0 74,247
GABELLI GLB SML & MD CP VAL COM 36249W104 16 1,255 SH   DFND 13 1,255 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 159 12,826 SH   DFND 15 11,311 0 1,515
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 211 10,414 SH   DFND 15 9,923 0 491
GABELLI HLTHCARE & WELLNESS SHS 36246K103 36 3,355 SH   DFND 13 3,355 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,281 394,542 SH   DFND 15 378,340 0 16,202
GABELLI MULTIMEDIA TR INC COM 36239Q109 26 2,853 SH   DFND 13 2,853 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 956 106,975 SH   DFND 15 96,817 0 10,158
GABELLI UTIL TR COM 36240A101 12 1,680 SH   DFND 4 0 1,680 0
GABELLI UTIL TR COM 36240A101 92 13,122 SH   DFND 15 13,122 0 0
GAFISA S A UNSPONSORED ADR 362607400 6 977 SH   DFND 15 977 0 0
GAIA INC NEW CL A 36269P104 85 7,606 SH   DFND 4 7,606 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 24 1 0 0
GAIN CAP HLDGS INC COM 36268W100 155 24,804 SH   DFND 4 24,804 0 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 15 15 0 0
GAIN CAP HLDGS INC COM 36268W100 0 23 SH   DFND 24 23 0 0
GALAPAGOS NV SPON ADR 36315X101 17 225 SH   DFND 13 225 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 19 7,562 SH   DFND 13 7,062 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 4,320 SH   DFND 15 4,320 0 0
GALENA BIOPHARMA INC COM NEW 363256504 11 19,682 SH   DFND 13 19,682 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 700 SH   DFND 15 700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 459 8,011 SH   DFND 3 1,036 0 6,975
GALLAGHER ARTHUR J & CO COM 363576109 7,634 133,347 SH   DFND 4 133,036 311 0
GALLAGHER ARTHUR J & CO COM 363576109 2,037 35,573 SH   DFND 13 35,271 0 302
GALLAGHER ARTHUR J & CO COM 363576109 13,917 243,084 SH   DFND 15 237,703 0 5,381
GALLAGHER ARTHUR J & CO COM 363576109 4 72 SH   DFND 17 72 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,036 18,091 SH   DFND 73 1,206 0 16,885
GALLAGHER ARTHUR J & CO COM 363576109 10 176 SH   DFND 90 0 0 176
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 28 5,060 SH   DFND 4 3,500 1,560 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65 11,879 SH   DFND 13 11,879 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 228 41,289 SH   DFND 15 36,352 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 88 2,984 SH   DFND 4 2,984 0 0
GAMCO INVESTORS INC CL A COM 361438104 3 101 SH   DFND 15 1 0 100
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 185 27,414 SH   DFND 15 27,414 0 0
GAMESTOP CORP NEW CL A 36467W109 6,557 303,418 SH   DFND 3 105,811 0 197,607
GAMESTOP CORP NEW CL A 36467W109 1,276 59,050 SH   DFND 4 24,394 0 34,656
GAMESTOP CORP NEW CL A 36467W109 386 17,868 SH   DFND 13 17,868 0 0
GAMESTOP CORP NEW CL A 36467W109 6,507 301,113 SH   DFND 15 297,273 0 3,840
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 17 6 0 0
GAMESTOP CORP NEW CL A 36467W109 1,435 66,410 SH   DFND 24 66,410 0 0
GAMESTOP CORP NEW CL A 36467W109 104 68,300 SH Put DFND 24 68,300 0 0
GAMESTOP CORP NEW CL A 36467W109 841 38,938 SH   DFND 73 4,282 0 34,656
GAMESTOP CORP NEW CL A 36467W109 17 768 SH   DFND 90 0 0 768
GAMING & LEISURE PPTYS INC COM 36467J108 10 272 SH   DFND 3 0 0 272
GAMING & LEISURE PPTYS INC COM 36467J108 1,946 51,651 SH   DFND 4 51,591 60 0
GAMING & LEISURE PPTYS INC COM 36467J108 149 3,954 SH   DFND 13 3,954 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,664 150,359 SH   DFND 15 146,987 0 3,372
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 17 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH   DFND 24 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 89 55,800 SH Call DFND 24 55,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 277 SH   DFND 90 0 0 277
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT CO INC COM 36473H104 9,514 1,091,060 SH   DFND 3 262,426 0 828,634
GANNETT CO INC COM 36473H104 808 92,703 SH   DFND 4 92,678 25 0
GANNETT CO INC COM 36473H104 105 12,003 SH   DFND 13 12,003 0 0
GANNETT CO INC COM 36473H104 932 106,906 SH   DFND 15 95,920 0 10,986
GANNETT CO INC COM 36473H104 0 22 SH   DFND 17 22 0 0
GANNETT CO INC COM 36473H104 8 945 SH   DFND 90 0 0 945
GAP INC DEL COM 364760108 216 9,825 SH   DFND 3 1,271 0 8,554
GAP INC DEL COM 364760108 2,287 104,007 SH   DFND 4 91,582 0 12,425
GAP INC DEL COM 364760108 778 35,380 SH   DFND 13 34,580 0 800
GAP INC DEL COM 364760108 8,096 368,165 SH   DFND 15 366,682 0 1,483
GAP INC DEL COM 364760108 1,117 50,785 SH   DFND 73 6,849 0 43,936
GAP INC DEL COM 364760108 50,150 2,280,586 SH   DFND 90 1,466,839 0 813,747
GARDNER DENVER HLDGS INC COM 36555P107 24,861 1,150,426 SH   DFND 3 137,786 0 1,012,640
GARDNER DENVER HLDGS INC COM 36555P107 235 10,889 SH   DFND 4 10,889 0 0
GARMIN LTD SHS H2906T109 261 5,119 SH   DFND 3 662 0 4,457
GARMIN LTD SHS H2906T109 1,886 36,960 SH   DFND 4 36,960 0 0
GARMIN LTD SHS H2906T109 455 8,926 SH   DFND 13 8,926 0 0
GARMIN LTD SHS H2906T109 6,163 120,764 SH   DFND 15 115,688 0 5,076
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARMIN LTD SHS H2906T109 592 11,593 SH   DFND 73 770 0 10,823
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 0 1 SH   DFND 15 1 0 0
GARTNER INC COM 366651107 13,624 110,303 SH   DFND 3 6,230 0 104,073
GARTNER INC COM 366651107 6,025 48,782 SH   DFND 4 37,057 0 11,725
GARTNER INC COM 366651107 2,239 18,132 SH   DFND 13 18,069 0 63
GARTNER INC COM 366651107 27,398 221,828 SH   DFND 15 204,516 0 17,312
GARTNER INC COM 366651107 0 1 SH   DFND 17 1 0 0
GARTNER INC COM 366651107 1,126 9,114 SH   DFND 73 608 0 8,506
GARTNER INC COM 366651107 11 86 SH   DFND 90 0 0 86
GAS NAT INC COM 367204104 0 1 SH   DFND 15 1 0 0
GASLOG LTD SHS G37585109 449 29,459 SH   DFND 4 27,459 0 2,000
GASLOG LTD SHS G37585109 21 1,360 SH   DFND 13 1,310 0 50
GASLOG LTD SHS G37585109 2,508 164,451 SH   DFND 15 157,780 0 6,671
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 920 SH   DFND 4 920 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,302 145,790 SH   DFND 15 138,609 0 7,181
GASTAR EXPL INC NEW COM 36729W202 1 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 235 253,324 SH   DFND 15 253,324 0 0
GATX CORP COM 361448103 26,933 419,058 SH   DFND 3 77,883 0 341,175
GATX CORP COM 361448103 1,969 30,643 SH   DFND 4 30,613 30 0
GATX CORP COM 361448103 1,033 16,076 SH   DFND 13 16,076 0 0
GATX CORP COM 361448103 7,285 113,344 SH   DFND 15 109,180 0 4,164
GATX CORP COM 361448103 19 299 SH   DFND 90 0 0 299
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,320 76,075 SH   DFND 3 0 0 76,075
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,578 117,315 SH   DFND 4 117,315 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1,272 SH   DFND 13 1,272 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 488 15,987 SH   DFND 15 15,850 0 137
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH   DFND 17 5 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 316 10,365 SH   DFND 90 3,873 0 6,492
GDL FUND COM SH BEN IT 361570104 47 4,625 SH   DFND 13 4,625 0 0
GDL FUND COM SH BEN IT 361570104 408 39,750 SH   DFND 15 36,650 0 3,100
GEMPHIRE THERAPEUTICS INC COM 36870A108 2 187 SH   DFND 15 187 0 0
GENCOR INDS INC COM 368678108 200 12,324 SH   DFND 4 12,324 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENER8 MARITIME INC COM Y26889108 148 26,029 SH   DFND 4 26,029 0 0
GENER8 MARITIME INC COM Y26889108 5 956 SH   DFND 15 956 0 0
GENER8 MARITIME INC COM Y26889108 0 54 SH   DFND 24 54 0 0
GENERAC HLDGS INC COM 368736104 1,807 50,000 SH   DFND 3 0 0 50,000
GENERAC HLDGS INC COM 368736104 3,204 88,674 SH   DFND 4 88,674 0 0
GENERAC HLDGS INC COM 368736104 47 1,306 SH   DFND 13 1,306 0 0
GENERAC HLDGS INC COM 368736104 199 5,499 SH   DFND 15 5,374 0 125
GENERAC HLDGS INC COM 368736104 17 474 SH   DFND 90 0 0 474
GENERAL AMERN INVS INC COM 368802104 2 52 SH   DFND 4 52 0 0
GENERAL AMERN INVS INC COM 368802104 925 26,925 SH   DFND 15 24,425 0 2,500
GENERAL CABLE CORP DEL NEW COM 369300108 594 36,323 SH   DFND 4 36,323 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 196 12,000 SH   DFND 13 12,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 731 44,700 SH   DFND 15 43,700 0 1,000
GENERAL CABLE CORP DEL NEW COM 369300108 6 389 SH   DFND 90 0 0 389
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1 1,000 PRN   DFND 15 1,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,214 5,586,000 PRN   DFND 24 5,586,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 762 20,801 SH   DFND 4 20,801 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 14 SH   DFND 15 0 0 14
GENERAL COMMUNICATION INC CL A 369385109 6 176 SH   DFND 90 0 0 176
GENERAL DYNAMICS CORP COM 369550108 39,798 200,897 SH   DFND 3 92,930 0 107,967
GENERAL DYNAMICS CORP COM 369550108 45,433 229,346 SH   DFND 4 226,824 607 1,915
GENERAL DYNAMICS CORP COM 369550108 10,469 52,846 SH   DFND 5 51,888 0 958
GENERAL DYNAMICS CORP COM 369550108 61,815 312,039 SH   DFND 13 308,840 0 3,199
GENERAL DYNAMICS CORP COM 369550108 1,056,848 5,334,920 SH   DFND 15 5,274,352 0 60,568
GENERAL DYNAMICS CORP COM 369550108 5,784 29,196 SH   DFND 73 1,980 0 27,216
GENERAL DYNAMICS CORP COM 369550108 2,451 12,371 SH   DFND 90 10,635 0 1,736
GENERAL ELECTRIC CO COM 369604103 202,547 7,498,946 SH   DFND 3 556,145 0 6,942,801
GENERAL ELECTRIC CO COM 369604103 635,682 23,535,048 SH   DFND 4 23,174,734 244,945 115,369
GENERAL ELECTRIC CO COM 369604103 243 1,020,000 SH Call DFND 4 1,020,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,059 460,398 SH Put DFND 4 460,398 0 0
GENERAL ELECTRIC CO COM 369604103 72,572 2,686,864 SH   DFND 13 2,584,701 0 102,163
GENERAL ELECTRIC CO COM 369604103 627,791 23,242,923 SH   DFND 15 22,511,495 0 731,428
GENERAL ELECTRIC CO COM 369604103 2 1,000 SH Put DFND 15 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,893 255,188 SH   DFND 17 253,788 1,400 0
GENERAL ELECTRIC CO COM 369604103 2,745 101,635 SH   DFND 24 101,635 0 0
GENERAL ELECTRIC CO COM 369604103 206 635,000 SH Call DFND 24 635,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,450 425,000 SH Put DFND 24 425,000 0 0
GENERAL ELECTRIC CO COM 369604103 48,738 1,804,436 SH   DFND 73 421,721 0 1,382,715
GENERAL MLS INC COM 370334104 1,425 25,717 SH   DFND 3 3,328 0 22,389
GENERAL MLS INC COM 370334104 71,540 1,291,329 SH   DFND 4 1,215,087 59,799 16,443
GENERAL MLS INC COM 370334104 67 1,214 SH   DFND 5 1,189 0 25
GENERAL MLS INC COM 370334104 26,346 475,557 SH   DFND 13 466,846 0 8,711
GENERAL MLS INC COM 370334104 389,175 7,024,813 SH   DFND 15 6,902,797 0 122,016
GENERAL MLS INC COM 370334104 47 851 SH   DFND 17 271 0 580
GENERAL MLS INC COM 370334104 20 366 SH   DFND 24 366 0 0
GENERAL MLS INC COM 370334104 3,210 57,937 SH   DFND 73 3,869 0 54,068
GENERAL MLS INC COM 370334104 28,475 513,991 SH   DFND 90 384,151 0 129,840
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 1,194 34,187 SH   DFND   34,187 0 0
GENERAL MTRS CO COM 37045V100 3,283 93,988 SH   DFND 3 20,135 0 73,853
GENERAL MTRS CO COM 37045V100 19,991 572,319 SH   DFND 4 469,864 433 102,022
GENERAL MTRS CO COM 37045V100 11,279 322,890 SH   DFND 13 282,783 0 40,107
GENERAL MTRS CO COM 37045V100 118,311 3,387,078 SH   DFND 15 3,311,979 0 75,100
GENERAL MTRS CO COM 37045V100 0 3 SH   DFND 17 3 0 0
GENERAL MTRS CO COM 37045V100 25,356 725,899 SH   DFND 24 725,899 0 0
GENERAL MTRS CO COM 37045V100 79 88,600 SH Call DFND 24 88,600 0 0
GENERAL MTRS CO COM 37045V100 3,241 1,339,600 SH Put DFND 24 1,339,600 0 0
GENERAL MTRS CO COM 37045V100 61,704 1,766,501 SH   DFND 73 467,617 0 1,298,884
GENERAL MTRS CO COM 37045V100 3,259 93,310 SH   OTR 73 0 0 93,310
GENERAL MTRS CO COM 37045V100 107 3,077 SH   DFND 89 3,077 0 0
GENERAL MTRS CO COM 37045V100 31 877 SH   DFND 90 0 0 877
GENERAL MTRS CO *W EXP 07/10/201 37045V126 243 13,967 SH   DFND 4 13,959 8 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 469 SH   DFND 13 433 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,724 99,124 SH   DFND 15 97,723 0 1,401
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 51 SH   DFND 17 51 0 0
GENESCO INC COM 371532102 491 14,488 SH   DFND 4 14,488 0 0
GENESCO INC COM 371532102 95 2,814 SH   DFND 13 2,814 0 0
GENESCO INC COM 371532102 1,280 37,754 SH   DFND 15 37,682 0 72
GENESCO INC COM 371532102 6 169 SH   DFND 90 0 0 169
GENESEE & WYO INC CL A 371559105 24,274 354,928 SH   DFND 3 72,670 0 282,258
GENESEE & WYO INC CL A 371559105 1,595 23,325 SH   DFND 4 23,325 0 0
GENESEE & WYO INC CL A 371559105 780 11,406 SH   DFND 13 11,355 0 51
GENESEE & WYO INC CL A 371559105 5,796 84,754 SH   DFND 15 83,882 0 872
GENESEE & WYO INC CL A 371559105 1 19 SH   DFND 24 19 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 354 11,148 SH   DFND 4 11,148 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 89 2,812 SH   DFND 13 1,762 0 1,050
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,689 273,829 SH   DFND 15 259,369 0 14,460
GENESIS HEALTHCARE INC CL A COM 37185X106 62 35,553 SH   DFND 4 35,553 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 13 7,186 SH   DFND 15 7,186 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 2,590 SH   DFND 90 2,590 0 0
GENIE ENERGY LTD CL B 372284208 56 7,357 SH   DFND 4 7,357 0 0
GENIE ENERGY LTD CL B 372284208 12 1,580 SH   DFND 15 1,580 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,061 258,760 SH   DFND 3 45,330 0 213,430
GENMARK DIAGNOSTICS INC COM 372309104 367 31,013 SH   DFND 4 31,013 0 0
GENMARK DIAGNOSTICS INC COM 372309104 107 9,035 SH   DFND 13 9,035 0 0
GENMARK DIAGNOSTICS INC COM 372309104 47 4,000 SH   DFND 15 4,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 21 4,000 SH   DFND 15 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 521 16,005 SH   DFND 4 16,005 0 0
GENOMIC HEALTH INC COM 37244C101 138 4,254 SH   DFND 13 4,254 0 0
GENOMIC HEALTH INC COM 37244C101 1,323 40,648 SH   DFND 15 40,368 0 280
GENOMIC HEALTH INC COM 37244C101 5 168 SH   DFND 90 0 0 168
GENPACT LIMITED SHS G3922B107 1,166 41,907 SH   DFND 4 41,907 0 0
GENPACT LIMITED SHS G3922B107 54 1,950 SH   DFND 13 1,950 0 0
GENPACT LIMITED SHS G3922B107 792 28,455 SH   DFND 15 28,315 0 140
GENTEX CORP COM 371901109 3,878 204,418 SH   DFND 3 0 0 204,418
GENTEX CORP COM 371901109 14,418 760,024 SH   DFND 4 669,214 223 90,587
GENTEX CORP COM 371901109 21 1,112 SH   DFND 5 1,112 0 0
GENTEX CORP COM 371901109 1,631 85,991 SH   DFND 13 85,770 0 221
GENTEX CORP COM 371901109 20,489 1,080,096 SH   DFND 15 1,057,432 0 22,664
GENTEX CORP COM 371901109 1,219 64,278 SH   DFND 73 14,241 0 50,037
GENTEX CORP COM 371901109 2,175 114,667 SH   OTR 73 0 0 114,667
GENTHERM INC COM 37253A103 630 16,225 SH   DFND 3 0 0 16,225
GENTHERM INC COM 37253A103 6,790 174,994 SH   DFND 4 174,921 73 0
GENTHERM INC COM 37253A103 583 15,023 SH   DFND 13 14,981 0 42
GENTHERM INC COM 37253A103 1,481 38,163 SH   DFND 15 36,515 0 1,648
GENUINE PARTS CO COM 372460105 382 4,113 SH   DFND   4,113 0 0
GENUINE PARTS CO COM 372460105 4,322 46,598 SH   DFND 3 28,301 0 18,297
GENUINE PARTS CO COM 372460105 11,382 122,699 SH   DFND 4 120,130 2,569 0
GENUINE PARTS CO COM 372460105 21,200 228,552 SH   DFND 13 204,739 0 23,813
GENUINE PARTS CO COM 372460105 156,614 1,688,381 SH   DFND 15 1,680,295 0 8,086
GENUINE PARTS CO COM 372460105 44 479 SH   DFND 24 479 0 0
GENUINE PARTS CO COM 372460105 1,377 14,844 SH   DFND 73 989 0 13,855
GENUINE PARTS CO COM 372460105 10 109 SH   DFND 90 0 0 109
GENWORTH FINL INC COM CL A 37247D106 1,439 381,758 SH   DFND 4 381,758 0 0
GENWORTH FINL INC COM CL A 37247D106 21 5,550 SH   DFND 13 5,550 0 0
GENWORTH FINL INC COM CL A 37247D106 417 110,576 SH   DFND 15 103,892 0 6,684
GEO GROUP INC NEW COM 36162J106 3 109 SH   DFND 3 0 0 109
GEO GROUP INC NEW COM 36162J106 2,970 100,424 SH   DFND 4 95,775 0 4,649
GEO GROUP INC NEW COM 36162J106 809 27,345 SH   DFND 13 27,345 0 0
GEO GROUP INC NEW COM 36162J106 5,266 178,082 SH   DFND 15 177,960 0 122
GEO GROUP INC NEW COM 36162J106 4,010 135,621 SH   DFND 73 27,529 0 108,092
GEO GROUP INC NEW COM 36162J106 1,848 62,511 SH   OTR 73 0 0 62,511
GEOPARK LTD USD SHS G38327105 1 78 SH   DFND 15 78 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 132 9,525 SH   DFND 4 9,525 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 486 SH   DFND 13 486 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 294 21,264 SH   DFND 15 21,241 0 23
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 1,605 SH   DFND 90 1,605 0 0
GERDAU S A SPON ADR REP PFD 373737105 76 24,951 SH   DFND 15 24,951 0 0
GERMAN AMERN BANCORP INC COM 373865104 526 15,418 SH   DFND 4 15,418 0 0
GERMAN AMERN BANCORP INC COM 373865104 75 2,201 SH   DFND 15 2,201 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 178 SH   DFND 90 0 0 178
GERON CORP COM 374163103 285 102,763 SH   DFND 4 102,763 0 0
GERON CORP COM 374163103 3 1,000 SH   DFND 13 1,000 0 0
GERON CORP COM 374163103 53 19,075 SH   DFND 15 19,075 0 0
GETTY RLTY CORP NEW COM 374297109 463 18,460 SH   DFND 4 18,460 0 0
GETTY RLTY CORP NEW COM 374297109 4 171 SH   DFND 13 171 0 0
GETTY RLTY CORP NEW COM 374297109 235 9,345 SH   DFND 15 9,345 0 0
GETTY RLTY CORP NEW COM 374297109 394 15,684 SH   DFND 90 6,635 0 9,049
GGP INC COM 36174X101 634 26,893 SH   DFND 3 3,364 0 23,529
GGP INC COM 36174X101 19,160 813,223 SH   DFND 4 774,032 0 39,191
GGP INC COM 36174X101 2,425 102,909 SH   DFND 13 99,676 0 3,233
GGP INC COM 36174X101 11,854 503,127 SH   DFND 15 476,754 0 26,373
GGP INC COM 36174X101 118 4,999 SH   DFND 17 4,999 0 0
GGP INC COM 36174X101 82 3,500 SH   DFND 24 3,500 0 0
GGP INC COM 36174X101 14 90,000 SH Call DFND 24 90,000 0 0
GGP INC COM 36174X101 20,834 884,309 SH   DFND 73 341,257 0 543,052
GGP INC COM 36174X101 11 455 SH   DFND 90 0 0 455
GIBRALTAR INDS INC COM 374689107 2,043 57,300 SH   DFND 3 0 0 57,300
GIBRALTAR INDS INC COM 374689107 1,197 33,583 SH   DFND 4 33,583 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 43 1,211 SH   DFND 15 961 0 250
GIBRALTAR INDS INC COM 374689107 9 251 SH   DFND 90 0 0 251
GIGAMEDIA LTD SHS NEW Y2711Y112 47 15,000 SH   DFND 15 15,000 0 0
GIGAMON INC COM 37518B102 1,841 46,792 SH   DFND 4 46,792 0 0
GIGAMON INC COM 37518B102 6 140 SH   DFND 13 140 0 0
GIGAMON INC COM 37518B102 1,527 38,809 SH   DFND 15 38,809 0 0
GIGAMON INC COM 37518B102 1,305 33,165 SH   DFND 24 33,165 0 0
GIGAMON INC COM 37518B102 44 1,109 SH   DFND 90 842 0 267
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,549 493,961 SH   DFND 15 466,411 0 27,550
GILDAN ACTIVEWEAR INC COM 375916103 5 154 SH   DFND 4 154 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,264 41,117 SH   OTR 5 0 0 41,117
GILDAN ACTIVEWEAR INC COM 375916103 884 28,759 SH   DFND 13 28,465 0 294
GILDAN ACTIVEWEAR INC COM 375916103 1,311 42,667 SH   DFND 15 41,632 0 1,035
GILEAD SCIENCES INC COM 375558103 427 6,028 SH   DFND   6,028 0 0
GILEAD SCIENCES INC COM 375558103 91,719 1,295,829 SH   DFND 3 337,665 0 958,164
GILEAD SCIENCES INC COM 375558103 311,027 4,394,285 SH   DFND 4 4,348,897 7,715 37,673
GILEAD SCIENCES INC COM 375558103 1,183 70,000 SH Put DFND 4 70,000 0 0
GILEAD SCIENCES INC COM 375558103 13,977 197,467 SH   DFND 5 191,163 0 6,304
GILEAD SCIENCES INC COM 375558103 2,236 31,591 SH   OTR 5 0 0 31,591
GILEAD SCIENCES INC COM 375558103 22,944 324,162 SH   DFND 13 306,890 0 17,272
GILEAD SCIENCES INC COM 375558103 210,606 2,975,498 SH   DFND 15 2,842,698 0 132,801
GILEAD SCIENCES INC COM 375558103 1,146 16,184 SH   DFND 17 15,639 0 545
GILEAD SCIENCES INC COM 375558103 182 50,000 SH Call DFND 24 50,000 0 0
GILEAD SCIENCES INC COM 375558103 56,939 804,446 SH   DFND 73 191,785 0 612,661
GILEAD SCIENCES INC COM 375558103 2,792 39,453 SH   OTR 73 0 0 39,453
GILEAD SCIENCES INC COM 375558103 88,170 1,245,687 SH   DFND 90 748,322 0 497,365
GLACIER BANCORP INC NEW COM 37637Q105 4,485 122,508 SH   DFND 4 122,508 0 0
GLACIER BANCORP INC NEW COM 37637Q105 745 20,347 SH   DFND 13 20,347 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,781 130,592 SH   DFND 15 124,440 0 6,152
GLACIER BANCORP INC NEW COM 37637Q105 20 540 SH   DFND 90 0 0 540
GLADSTONE CAPITAL CORP COM 376535100 13 1,330 SH   DFND 4 0 1,330 0
GLADSTONE CAPITAL CORP COM 376535100 48 4,901 SH   DFND 15 4,401 0 500
GLADSTONE COML CORP COM 376536108 427 19,597 SH   DFND 4 19,597 0 0
GLADSTONE COML CORP COM 376536108 4,746 217,791 SH   DFND 13 212,841 0 4,950
GLADSTONE COML CORP COM 376536108 115 5,299 SH   DFND 15 5,299 0 0
GLADSTONE COML CORP COM 376536108 5 240 SH   DFND 90 0 0 240
GLADSTONE INVT CORP COM 376546107 23 2,446 SH   DFND 4 1,000 1,446 0
GLADSTONE INVT CORP COM 376546107 87 9,235 SH   DFND 13 9,235 0 0
GLADSTONE INVT CORP COM 376546107 276 29,350 SH   DFND 15 23,350 0 6,000
GLADSTONE LD CORP COM 376549101 106 9,100 SH   DFND 13 9,100 0 0
GLADSTONE LD CORP COM 376549101 3,135 268,603 SH   DFND 15 217,718 0 50,885
GLASSBRIDGE ENTERPRISES INC COM 377185103 2,071 523,026 SH   DFND 3 159,113 0 363,913
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 15 SH   DFND 4 15 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 163 41,136 SH   DFND 15 39,796 0 1,340
GLATFELTER COM 377316104 594 30,411 SH   DFND 4 30,204 207 0
GLATFELTER COM 377316104 54 2,772 SH   DFND 13 2,772 0 0
GLATFELTER COM 377316104 420 21,469 SH   DFND 15 21,322 0 147
GLATFELTER COM 377316104 7 377 SH   DFND 90 0 0 377
GLAUKOS CORP COM 377322102 55,709 1,343,350 SH   DFND 3 363,319 0 980,031
GLAUKOS CORP COM 377322102 869 20,943 SH   DFND 4 20,943 0 0
GLAUKOS CORP COM 377322102 138 3,321 SH   DFND 5 1,260 0 2,061
GLAUKOS CORP COM 377322102 599 14,439 SH   OTR 5 0 0 14,439
GLAUKOS CORP COM 377322102 166 3,992 SH   DFND 13 3,992 0 0
GLAUKOS CORP COM 377322102 1,483 35,768 SH   DFND 15 35,470 0 298
GLAUKOS CORP COM 377322102 7 177 SH   DFND 90 0 0 177
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,096 48,615 SH   DFND 3 38,036 0 10,579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119,547 2,772,420 SH   DFND 4 2,752,564 6,057 13,799
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 786,000 SH Put DFND 4 786,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,598 732,789 SH   DFND 13 716,744 0 16,046
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 362,099 8,397,465 SH   DFND 15 8,260,685 0 136,780
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 2,881 SH   DFND 17 2,881 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,207 28,000 SH   DFND 24 28,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 77 SH   DFND 73 0 0 77
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 737 26,931 SH   DFND 4 26,931 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,150 115,159 SH   DFND 15 113,459 0 1,700
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,777 90,900 SH   DFND 3 0 0 90,900
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 746 24,434 SH   DFND 4 15,301 0 9,133
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 70 2,283 SH   DFND 13 2,283 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 194 6,345 SH   DFND 15 6,345 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 354 11,586 SH   DFND 73 2,453 0 9,133
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 216 7,068 SH   DFND 90 6,893 0 175
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 1 SH   DFND 15 1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,294 925,296 SH   DFND 3 382,345 0 542,951
GLOBAL EAGLE ENTMT INC COM 37951D102 108 30,340 SH   DFND 4 30,340 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 3,560 SH   DFND 15 3,560 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 91 25,542 SH   DFND 90 25,542 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 214 5,529 SH   DFND 4 5,529 0 0
GLOBAL MED REIT INC COM NEW 37954A204 97 10,881 SH   DFND 4 10,881 0 0
GLOBAL MED REIT INC COM NEW 37954A204 142 15,938 SH   DFND 15 15,938 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,100 49,460 SH   DFND 4 49,460 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 155 6,989 SH   DFND 15 6,989 0 0
GLOBAL NET LEASE INC COM NEW 379378201 11 491 SH   DFND 90 0 0 491
GLOBAL PARTNERS LP COM UNITS 37946R109 314 17,412 SH   DFND 15 11,075 0 6,337
GLOBAL PMTS INC COM 37940X102 94,776 1,049,331 SH   DFND 3 74,972 0 974,359
GLOBAL PMTS INC COM 37940X102 8,086 89,525 SH   DFND 4 73,225 0 16,300
GLOBAL PMTS INC COM 37940X102 1,337 14,807 SH   DFND 5 14,807 0 0
GLOBAL PMTS INC COM 37940X102 2,568 28,436 SH   DFND 13 28,297 0 139
GLOBAL PMTS INC COM 37940X102 28,949 320,512 SH   DFND 15 315,941 0 4,571
GLOBAL PMTS INC COM 37940X102 1 12 SH   DFND 17 12 0 0
GLOBAL PMTS INC COM 37940X102 98 1,083 SH   DFND 24 1,083 0 0
GLOBAL PMTS INC COM 37940X102 1,387 15,358 SH   DFND 73 1,024 0 14,334
GLOBAL PMTS INC COM 37940X102 1,573 17,412 SH   DFND 90 5,444 0 11,968
GLOBAL SELF STORAGE INC COM 37955N106 0 1 SH   DFND 15 1 0 0
GLOBAL SOURCES LTD ORD G39300101 366 18,292 SH   DFND 4 18,292 0 0
GLOBAL WTR RES INC COM 379463102 41 4,151 SH   DFND 4 4,151 0 0
GLOBAL WTR RES INC COM 379463102 56 5,671 SH   DFND 15 5,671 0 0
GLOBAL WTR RES INC COM 379463102 1 143 SH   DFND 24 143 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 11 SH   DFND 13 11 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 12 513 SH   DFND 15 513 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 635 SH   DFND 13 635 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 179 15,943 SH   DFND 15 15,943 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 199 20,533 SH   DFND 3 20,533 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 10 1,032 SH   DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 150 15,491 SH   DFND 15 15,491 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 2 97 SH   DFND 13 97 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6 406 SH   DFND 13 406 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 24 835 SH   DFND 15 835 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 160 6,305 SH   DFND 13 5,805 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,217 205,471 SH   DFND 15 202,882 0 2,589
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 87 6,773 SH   DFND 13 6,773 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 394 30,670 SH   DFND 15 29,670 0 1,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 551 20,501 SH   DFND 15 20,501 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 7 700 SH   DFND 13 700 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,433 141,779 SH   DFND 15 107,522 0 34,257
GLOBAL X FDS CHINA CONS ETF 37950E408 2,267 155,134 SH   DFND 13 153,235 0 1,899
GLOBAL X FDS CHINA CONS ETF 37950E408 282 19,333 SH   DFND 15 19,033 0 300
GLOBAL X FDS SOCIAL MED ETF 37950E416 176 6,236 SH   DFND 13 6,236 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 610 21,571 SH   DFND 15 19,245 0 2,326
GLOBAL X FDS GLBL X MLP ETF 37950E473 55 5,000 SH   DFND 4 5,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,836 259,679 SH   DFND 13 256,857 0 2,822
GLOBAL X FDS GLBL X MLP ETF 37950E473 86,082 7,882,941 SH   DFND 15 7,692,587 0 190,354
GLOBAL X FDS GLB X FERTIL 37950E499 8 850 SH   DFND 15 850 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 8 SH   DFND 4 8 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,641 121,831 SH   DFND 13 117,657 0 4,174
GLOBAL X FDS GLB X SUPERDIV 37950E549 28,533 1,316,082 SH   DFND 15 1,304,464 0 11,618
GLOBAL X FDS CHINA FINL ETF 37950E606 2 109 SH   DFND 15 109 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 35 2,285 SH   DFND 15 2,285 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 825 SH   DFND 4 0 825 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 348 SH   DFND 13 348 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 72 6,240 SH   DFND 15 6,240 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 82 2,850 SH   DFND 15 2,850 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 54 2,579 SH   DFND 15 2,579 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 190 5,598 SH   DFND 13 5,598 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,409 100,425 SH   DFND 15 100,372 0 53
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 1,116 SH   DFND 13 1,116 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,283 113,139 SH   DFND 15 109,239 0 3,900
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 216 9,509 SH   DFND 15 8,759 0 750
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 220 16,692 SH   DFND 13 16,692 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 170 12,906 SH   DFND 15 12,757 0 149
GLOBALSCAPE INC COM 37940G109 992 187,447 SH   DFND 3 155,281 0 32,166
GLOBALSTAR INC COM 378973408 689 323,417 SH   DFND 4 323,417 0 0
GLOBALSTAR INC COM 378973408 13 6,164 SH   DFND 15 6,164 0 0
GLOBANT S A COM L44385109 249 5,730 SH   DFND 15 5,730 0 0
GLOBANT S A COM L44385109 8 188 SH   DFND 90 0 0 188
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 762 23,000 SH   DFND 3 0 0 23,000
GLOBUS MED INC CL A 379577208 1,963 59,228 SH   DFND 4 59,228 0 0
GLOBUS MED INC CL A 379577208 1,458 43,981 SH   DFND 13 43,624 0 357
GLOBUS MED INC CL A 379577208 14,259 430,122 SH   DFND 15 429,114 0 1,008
GLOBUS MED INC CL A 379577208 665 20,063 SH   DFND 90 19,532 0 531
GLU MOBILE INC COM 379890106 162 64,930 SH   DFND 4 64,930 0 0
GLU MOBILE INC COM 379890106 3 1,000 SH   DFND 15 1,000 0 0
GMS INC COM 36251C103 26,020 925,978 SH   DFND 3 295,128 0 630,850
GMS INC COM 36251C103 487 17,341 SH   DFND 4 17,341 0 0
GMS INC COM 36251C103 462 16,451 SH   OTR 5 0 0 16,451
GMS INC COM 36251C103 3 100 SH   DFND 13 100 0 0
GMS INC COM 36251C103 3 100 SH   DFND 15 100 0 0
GMS INC COM 36251C103 0 1 SH   DFND 24 1 0 0
GMS INC COM 36251C103 19 690 SH   DFND 90 505 0 185
GNC HLDGS INC COM CL A 36191G107 410 48,673 SH   DFND 4 48,673 0 0
GNC HLDGS INC COM CL A 36191G107 92 10,964 SH   DFND 13 10,964 0 0
GNC HLDGS INC COM CL A 36191G107 2,144 254,342 SH   DFND 15 249,542 0 4,800
GODADDY INC CL A 380237107 876 20,649 SH   DFND 4 20,649 0 0
GODADDY INC CL A 380237107 11 250 SH   DFND 13 250 0 0
GODADDY INC CL A 380237107 1,239 29,204 SH   DFND 15 29,204 0 0
GODADDY INC CL A 380237107 0 5 SH   DFND 17 5 0 0
GODADDY INC CL A 380237107 1 26 SH   DFND 24 26 0 0
GODADDY INC CL A 380237107 9 206 SH   DFND 90 0 0 206
GOGO INC COM 38046C109 8,730 757,115 SH   DFND 3 8,215 0 748,900
GOGO INC COM 38046C109 543 47,083 SH   DFND 4 47,083 0 0
GOGO INC COM 38046C109 1 56 SH   DFND 13 56 0 0
GOGO INC COM 38046C109 65 5,654 SH   DFND 15 5,654 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 1 SH   DFND 15 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,918 131,129 SH   DFND 4 131,121 8 0
GOLAR LNG LTD BERMUDA SHS G9456A100 180 8,077 SH   DFND 13 8,055 0 22
GOLAR LNG LTD BERMUDA SHS G9456A100 3,214 144,448 SH   DFND 15 142,457 0 1,991
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 119 5,909 SH   DFND 4 5,909 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 600 SH   DFND 13 600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,394 119,266 SH   DFND 15 118,436 0 830
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 220 SH   DFND 4 220 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 7,174 SH   DFND 13 7,174 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 8,218 SH   DFND 15 6,184 0 2,034
GOLD RESOURCE CORP COM 38068T105 137 33,552 SH   DFND 4 33,552 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,301 SH   DFND 15 701 0 600
GOLD STD VENTURES CORP COM 380738104 9 5,000 SH   DFND 15 5,000 0 0
GOLDCORP INC NEW COM 380956409 27,943 2,164,414 SH   DFND 3 209,712 0 1,954,702
GOLDCORP INC NEW COM 380956409 49 3,794 SH   DFND 4 2,700 1,094 0
GOLDCORP INC NEW COM 380956409 310 23,982 SH   DFND 13 23,882 0 100
GOLDCORP INC NEW COM 380956409 14,653 1,135,040 SH   DFND 15 1,029,565 0 105,475
GOLDEN ENTMT INC COM 381013101 249 12,028 SH   DFND 4 12,028 0 0
GOLDEN ENTMT INC COM 381013101 313 15,103 SH   DFND 90 6,079 0 9,024
GOLDEN MINERALS CO COM 381119106 58 103,240 SH   DFND 15 101,181 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH   DFND 4 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,004 SH   DFND 15 1,004 0 0
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GOLDMAN SACHS BDC INC SHS 38147U107 75 3,350 SH   DFND 13 2,200 0 1,150
GOLDMAN SACHS BDC INC SHS 38147U107 2,785 123,678 SH   DFND 15 116,699 0 6,979
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20,892 754,774 SH   DFND 15 743,049 0 11,725
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 561 17,960 SH   DFND 13 17,960 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,931 702,007 SH   DFND 15 694,876 0 7,131
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11,342 235,756 SH   DFND 13 235,756 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19,834 412,259 SH   DFND 15 407,717 0 4,542
GOLDMAN SACHS GROUP INC COM 38141G104 12,742 57,422 SH   DFND 3 23,038 0 34,384
GOLDMAN SACHS GROUP INC COM 38141G104 138,589 624,558 SH   DFND 4 620,404 2,444 1,710
GOLDMAN SACHS GROUP INC COM 38141G104 17,353 78,200 SH   DFND 13 76,566 0 1,634
GOLDMAN SACHS GROUP INC COM 38141G104 138,960 626,230 SH   DFND 15 587,014 0 39,216
GOLDMAN SACHS GROUP INC COM 38141G104 132 596 SH   DFND 17 596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,164 36,791 SH   DFND 73 2,459 0 34,332
GOLDMAN SACHS GROUP INC COM 38141G104 13 57 SH   OTR 73 0 0 57
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 15 759 SH   DFND 15 759 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 8 8,000 PRN   DFND 15 8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 336 46,654 SH   DFND 13 40,386 0 6,268
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8,359 1,161,037 SH   DFND 15 1,147,252 0 13,785
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,143 118,672 SH   DFND 13 111,587 0 7,085
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,404 457,308 SH   DFND 15 426,089 0 31,219
GOLUB CAP BDC INC COM 38173M102 236 12,328 SH   DFND 4 12,328 0 0
GOLUB CAP BDC INC COM 38173M102 2,660 139,104 SH   DFND 13 135,923 0 3,181
GOLUB CAP BDC INC COM 38173M102 21,233 1,110,504 SH   DFND 15 1,077,339 0 33,165
GOODRICH PETE CORP COM PAR 382410843 0 1 SH   DFND 15 0 0 1
GOODYEAR TIRE & RUBR CO COM 382550101 393 11,239 SH   DFND 3 1,455 0 9,784
GOODYEAR TIRE & RUBR CO COM 382550101 3,053 87,330 SH   DFND 4 87,116 214 0
GOODYEAR TIRE & RUBR CO COM 382550101 904 25,871 SH   DFND 13 24,815 0 1,056
GOODYEAR TIRE & RUBR CO COM 382550101 10,865 310,796 SH   DFND 15 286,673 0 24,123
GOODYEAR TIRE & RUBR CO COM 382550101 3 73 SH   DFND 17 73 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 888 25,397 SH   DFND 73 1,691 0 23,706
GOODYEAR TIRE & RUBR CO COM 382550101 10 287 SH   DFND 90 0 0 287
GOPRO INC CL A 38268T103 630 77,523 SH   DFND 4 77,523 0 0
GOPRO INC CL A 38268T103 29 3,628 SH   DFND 13 3,628 0 0
GOPRO INC CL A 38268T103 1,717 211,198 SH   DFND 15 210,704 0 494
GORMAN RUPP CO COM 383082104 369 14,492 SH   DFND 4 14,492 0 0
GORMAN RUPP CO COM 383082104 412 16,166 SH   DFND 15 15,666 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 96 SH   DFND 3 0 0 96
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 933 50,971 SH   DFND 4 50,971 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 161 8,803 SH   DFND 13 8,303 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,613 142,735 SH   DFND 15 136,829 0 5,906
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 549 SH   DFND 90 0 0 549
GP STRATEGIES CORP COM 36225V104 256 9,687 SH   DFND 4 9,687 0 0
GP STRATEGIES CORP COM 36225V104 39 1,481 SH   DFND 15 1,481 0 0
GP STRATEGIES CORP COM 36225V104 5 205 SH   DFND 90 0 0 205
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 161 1,432 SH   DFND 13 1,432 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 172 1,530 SH   DFND 15 1,530 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,232 17,115 SH   DFND 4 17,115 0 0
GRACE W R & CO DEL NEW COM 38388F108 84 1,171 SH   DFND 13 1,126 0 45
GRACE W R & CO DEL NEW COM 38388F108 1,132 15,714 SH   DFND 15 15,590 0 124
GRACE W R & CO DEL NEW COM 38388F108 2 25 SH   DFND 17 25 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 2 SH   DFND 24 2 0 0
GRACO INC COM 384109104 1,057 9,668 SH   DFND 3 0 0 9,668
GRACO INC COM 384109104 11,898 108,877 SH   DFND 4 108,737 40 100
GRACO INC COM 384109104 7,445 68,130 SH   DFND 13 67,788 0 342
GRACO INC COM 384109104 57,250 523,882 SH   DFND 15 518,009 0 5,873
GRACO INC COM 384109104 0 4 SH   DFND 17 4 0 0
GRACO INC COM 384109104 752 6,877 SH   DFND 24 6,877 0 0
GRAHAM CORP COM 384556106 131 6,661 SH   DFND 4 6,661 0 0
GRAHAM CORP COM 384556106 16 800 SH   DFND 13 400 0 400
GRAHAM CORP COM 384556106 10 500 SH   DFND 15 500 0 0
GRAHAM HLDGS CO COM 384637104 694 1,157 SH   DFND 4 1,157 0 0
GRAHAM HLDGS CO COM 384637104 13 22 SH   DFND 13 22 0 0
GRAHAM HLDGS CO COM 384637104 35 59 SH   DFND 15 44 0 15
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 24 2 0 0
GRAHAM HLDGS CO COM 384637104 20 34 SH   DFND 90 0 0 34
GRAINGER W W INC COM 384802104 1,475 8,172 SH   DFND 3 311 0 7,861
GRAINGER W W INC COM 384802104 5,600 31,021 SH   DFND 4 30,994 27 0
GRAINGER W W INC COM 384802104 17,370 96,215 SH   DFND 13 94,888 0 1,327
GRAINGER W W INC COM 384802104 248,045 1,373,981 SH   DFND 15 1,359,137 0 14,843
GRAINGER W W INC COM 384802104 26 8,500 SH Put DFND 15 8,500 0 0
GRAINGER W W INC COM 384802104 2 12 SH   DFND 17 12 0 0
GRAINGER W W INC COM 384802104 978 5,418 SH   DFND 73 361 0 5,057
GRAINGER W W INC COM 384802104 10 57 SH   DFND 90 0 0 57
GRAMERCY PPTY TR COM NEW 385002308 34,342 1,155,900 SH   DFND 3 278,775 0 877,125
GRAMERCY PPTY TR COM NEW 385002308 26,546 893,491 SH   DFND 4 868,737 8,770 15,984
GRAMERCY PPTY TR COM NEW 385002308 181 6,099 SH   DFND 13 5,392 0 707
GRAMERCY PPTY TR COM NEW 385002308 3,681 123,893 SH   DFND 15 122,434 0 1,459
GRAMERCY PPTY TR COM NEW 385002308 4,306 144,927 SH   DFND 17 144,927 0 0
GRAMERCY PPTY TR COM NEW 385002308 223 7,510 SH   DFND 73 1,564 0 5,946
GRAND CANYON ED INC COM 38526M106 22,409 285,799 SH   DFND 3 44,589 0 241,210
GRAND CANYON ED INC COM 38526M106 2,740 34,942 SH   DFND 4 34,942 0 0
GRAND CANYON ED INC COM 38526M106 446 5,692 SH   DFND 5 5,692 0 0
GRAND CANYON ED INC COM 38526M106 671 8,560 SH   DFND 13 8,560 0 0
GRAND CANYON ED INC COM 38526M106 1,968 25,101 SH   DFND 15 25,081 0 20
GRAND CANYON ED INC COM 38526M106 920 11,730 SH   DFND 90 7,946 0 3,784
GRANITE CONSTR INC COM 387328107 14,536 301,320 SH   DFND 3 52,120 0 249,200
GRANITE CONSTR INC COM 387328107 1,714 35,540 SH   DFND 4 35,540 0 0
GRANITE CONSTR INC COM 387328107 198 4,113 SH   DFND 13 3,595 0 518
GRANITE CONSTR INC COM 387328107 973 20,177 SH   DFND 15 20,177 0 0
GRANITE PT MTG TR INC COM 38741L107 393 20,794 SH   DFND 4 20,794 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,276 92,611 SH   DFND 4 79,889 100 12,622
GRAPHIC PACKAGING HLDG CO COM 388689101 1,439 104,442 SH   DFND 13 104,115 0 327
GRAPHIC PACKAGING HLDG CO COM 388689101 4,766 345,873 SH   DFND 15 345,540 0 333
GRAPHIC PACKAGING HLDG CO COM 388689101 3,123 226,629 SH   DFND 73 54,304 0 172,325
GRAPHIC PACKAGING HLDG CO COM 388689101 3,319 240,850 SH   OTR 73 0 0 240,850
GRAVITY CO LTD SPONSORED ADR NE 38911N206 5 300 SH   DFND 13 300 0 0
GRAY TELEVISION INC COM 389375106 662 48,329 SH   DFND 4 48,329 0 0
GRAY TELEVISION INC COM 389375106 1 101 SH   DFND 13 101 0 0
GRAY TELEVISION INC COM 389375106 1,791 130,759 SH   DFND 15 109,309 0 21,450
GRAY TELEVISION INC COM 389375106 182 13,304 SH   DFND 90 12,785 0 519
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 126 9,022 SH   DFND 4 9,022 0 0
GREAT AJAX CORP COM 38983D300 406 29,032 SH   DFND 90 12,608 0 16,424
GREAT ELM CAP CORP COM 390320109 6 524 SH   DFND 15 524 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 209 SH   DFND 15 209 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 173 40,274 SH   DFND 4 40,274 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17 4,000 SH   DFND 15 4,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1,124 SH   DFND 90 0 0 1,124
GREAT PLAINS ENERGY INC COM 391164100 13,856 473,236 SH   DFND 4 472,740 496 0
GREAT PLAINS ENERGY INC COM 391164100 179 6,099 SH   DFND 13 4,883 0 1,216
GREAT PLAINS ENERGY INC COM 391164100 852 29,093 SH   DFND 15 27,647 0 1,446
GREAT PLAINS ENERGY INC COM 391164100 0 8 SH   DFND 17 8 0 0
GREAT PLAINS ENERGY INC COM 391164100 139 4,737 SH   DFND 24 4,737 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 832 15,691 SH   DFND 4 15,691 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,281 42,642 SH   DFND 3 35,349 0 7,293
GREAT SOUTHN BANCORP INC COM 390905107 648 12,103 SH   DFND 4 7,128 0 4,975
GREAT SOUTHN BANCORP INC COM 390905107 86 1,598 SH   DFND 15 1,598 0 0
GREAT SOUTHN BANCORP INC COM 390905107 337 6,308 SH   DFND 73 1,333 0 4,975
GREAT SOUTHN BANCORP INC COM 390905107 5 99 SH   DFND 90 0 0 99
GREAT WESTN BANCORP INC COM 391416104 4,505 110,392 SH   DFND 4 103,205 0 7,187
GREAT WESTN BANCORP INC COM 391416104 1,126 27,595 SH   DFND 13 27,437 0 158
GREAT WESTN BANCORP INC COM 391416104 5,519 135,248 SH   DFND 15 134,013 0 1,235
GREAT WESTN BANCORP INC COM 391416104 371 9,086 SH   DFND 73 1,899 0 7,187
GREAT WESTN BANCORP INC COM 391416104 18 446 SH   DFND 90 0 0 446
GREEN BANCORP INC COM 39260X100 267 13,775 SH   DFND 4 13,775 0 0
GREEN BANCORP INC COM 39260X100 19 1,000 SH   DFND 15 1,000 0 0
GREEN BANCORP INC COM 39260X100 5 262 SH   DFND 90 0 0 262
GREEN BRICK PARTNERS INC COM 392709101 195 17,064 SH   DFND 4 17,064 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 402 SH   DFND 15 402 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 460 SH   DFND 90 0 0 460
GREEN DOT CORP CL A 39304D102 1,927 50,000 SH   DFND 3 0 0 50,000
GREEN DOT CORP CL A 39304D102 1,205 31,263 SH   DFND 4 31,263 0 0
GREEN DOT CORP CL A 39304D102 31 810 SH   DFND 13 810 0 0
GREEN DOT CORP CL A 39304D102 1,130 29,325 SH   DFND 15 29,325 0 0
GREEN DOT CORP CL A 39304D102 2,505 65,024 SH   DFND 90 27,677 0 37,347
GREEN PLAINS INC COM 393222104 3,798 184,837 SH   DFND 4 178,602 0 6,235
GREEN PLAINS INC COM 393222104 172 8,370 SH   DFND 15 8,370 0 0
GREEN PLAINS INC COM 393222104 162 7,890 SH   DFND 73 1,655 0 6,235
GREEN PLAINS INC COM 393222104 6 296 SH   DFND 90 0 0 296
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 163 8,733 SH   DFND 13 8,733 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 15 781 SH   DFND 15 781 0 0
GREENBRIER COS INC COM 393657101 2,578 55,747 SH   DFND 3 47,258 0 8,489
GREENBRIER COS INC COM 393657101 968 20,930 SH   DFND 4 20,689 0 241
GREENBRIER COS INC COM 393657101 1,851 40,012 SH   DFND 13 39,718 0 294
GREENBRIER COS INC COM 393657101 3,415 73,835 SH   DFND 15 71,013 0 2,822
GREENBRIER COS INC COM 393657101 3,648 78,873 SH   DFND 73 15,142 0 63,731
GREENBRIER COS INC COM 393657101 1,732 37,452 SH   OTR 73 0 0 37,452
GREENBRIER COS INC COM 393657101 10 216 SH   DFND 90 0 0 216
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 4 3,000 PRN   DFND 15 3,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 15 555 SH   DFND 4 555 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 173 8,600 SH   DFND 3 8,600 0 0
GREENHILL & CO INC COM 395259104 447 22,245 SH   DFND 4 22,245 0 0
GREENHILL & CO INC COM 395259104 111 5,523 SH   DFND 13 5,488 0 35
GREENHILL & CO INC COM 395259104 2,060 102,494 SH   DFND 15 101,273 0 1,221
GREENHILL & CO INC COM 395259104 5 229 SH   DFND 90 0 0 229
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 405 19,397 SH   DFND 4 19,397 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 69 SH   DFND 13 69 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,583 75,762 SH   DFND 15 68,899 0 6,863
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 252 SH   DFND 90 0 0 252
GREIF INC CL A 397624107 1,294 23,203 SH   DFND 4 19,405 0 3,798
GREIF INC CL A 397624107 153 2,738 SH   DFND 13 2,738 0 0
GREIF INC CL A 397624107 3,653 65,487 SH   DFND 15 63,918 0 1,569
GREIF INC CL A 397624107 268 4,806 SH   DFND 73 1,008 0 3,798
GREIF INC CL A 397624107 11 191 SH   DFND 90 0 0 191
GREIF INC CL B 397624206 228 3,777 SH   DFND 4 3,777 0 0
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GRIDSUM HLDG INC ADR REPSG CL B 398132100 10,839 1,266,200 SH   DFND 3 630,460 0 635,740
GRIFFIN INL RLTY INC COM 398231100 0 0 SH   DFND 15 0 0 0
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GRIFFON CORP COM 398433102 487 22,180 SH   DFND 4 22,180 0 0
GRIFFON CORP COM 398433102 5 248 SH   DFND 13 248 0 0
GRIFFON CORP COM 398433102 14 636 SH   DFND 15 636 0 0
GRIFFON CORP COM 398433102 7 299 SH   DFND 90 0 0 299
GRIFOLS S A SP ADR REP B NVT 398438408 1,014 48,009 SH   DFND 4 47,563 0 446
GRIFOLS S A SP ADR REP B NVT 398438408 171 8,087 SH   DFND 13 8,035 0 52
GRIFOLS S A SP ADR REP B NVT 398438408 2,605 123,270 SH   DFND 15 122,146 0 1,124
GROUP 1 AUTOMOTIVE INC COM 398905109 937 14,793 SH   DFND 4 14,793 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 49 769 SH   DFND 13 762 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109 395 6,239 SH   DFND 15 5,245 0 994
GROUP 1 AUTOMOTIVE INC COM 398905109 10 162 SH   DFND 90 0 0 162
GROUPE CGI INC CL A SUB VTG 39945C109 134 2,630 SH   DFND 4 2,630 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 90 1,760 SH   DFND 13 1,760 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,784 54,512 SH   DFND 15 54,447 0 65
GROUPON INC COM 399473107 1,070 278,761 SH   DFND 4 248,510 0 30,251
GROUPON INC COM 399473107 52 13,496 SH   DFND 13 13,496 0 0
GROUPON INC COM 399473107 489 127,317 SH   DFND 15 125,617 0 1,700
GROUPON INC COM 399473107 131 33,989 SH   DFND 73 3,738 0 30,251
GROUPON INC COM 399473107 685 178,363 SH   DFND 90 104,901 0 73,462
GRUBHUB INC COM 400110102 3,028 69,460 SH   DFND 3 11,980 0 57,480
GRUBHUB INC COM 400110102 12,428 285,044 SH   DFND 4 285,044 0 0
GRUBHUB INC COM 400110102 61 1,404 SH   DFND 13 1,404 0 0
GRUBHUB INC COM 400110102 4,573 104,881 SH   DFND 15 103,970 0 911
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 21 432 SH   DFND 15 432 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 309 1,467 SH   DFND 15 1,467 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 45,925 4,764,770 SH   DFND 3 2,296,125 0 2,468,645
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 928 96,275 SH   DFND 13 96,275 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9,010 934,826 SH   DFND 15 932,383 0 2,443
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 99 5,478 SH   DFND 4 5,478 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 38 2,115 SH   DFND 13 2,115 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,182 65,365 SH   DFND 15 65,175 0 190
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 737 30,228 SH   DFND 4 29,950 0 278
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 889 36,478 SH   DFND 13 35,909 0 569
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 242 9,926 SH   DFND 15 9,753 0 173
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 10 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 28 3,500 SH   DFND 15 3,500 0 0
GSV CAP CORP COM 36191J101 245 56,400 SH   DFND 4 52,400 4,000 0
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GTT COMMUNICATIONS INC COM 362393100 21 660 SH   DFND 3 660 0 0
GTT COMMUNICATIONS INC COM 362393100 684 21,613 SH   DFND 4 21,613 0 0
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GTX INC DEL COM NEW 40052B207 2 350 SH   DFND 15 350 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH   DFND 15 1 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 690 25,367 SH   DFND 4 25,367 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 100 3,672 SH   DFND 13 3,672 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 5 200 SH   DFND 90 0 0 200
GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH   DFND 15 0 0 0
GUESS INC COM 401617105 21,616 1,691,426 SH   DFND 3 369,691 0 1,321,735
GUESS INC COM 401617105 656 51,296 SH   DFND 4 51,196 100 0
GUESS INC COM 401617105 41 3,240 SH   DFND 13 3,240 0 0
GUESS INC COM 401617105 955 74,748 SH   DFND 15 74,748 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 36 1,537 SH   DFND 15 1,537 0 0
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GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 599 72,423 SH   DFND 15 62,614 0 9,809
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 33 1,550 SH   DFND 13 1,550 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,255 59,409 SH   DFND 15 22,409 0 37,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 95 4,175 SH   DFND 13 4,116 0 59
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,446 151,452 SH   DFND 15 132,869 0 18,583
GUIDANCE SOFTWARE INC COM 401692108 121 18,345 SH   DFND 4 18,345 0 0
GUIDANCE SOFTWARE INC COM 401692108 193 29,183 SH   DFND 15 29,183 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70,087 1,020,037 SH   DFND 3 294,629 0 725,408
GUIDEWIRE SOFTWARE INC COM 40171V100 4,348 63,282 SH   DFND 4 63,282 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 715 10,404 SH   DFND 5 7,597 0 2,807
GUIDEWIRE SOFTWARE INC COM 40171V100 1,487 21,637 SH   OTR 5 0 0 21,637
GUIDEWIRE SOFTWARE INC COM 40171V100 183 2,660 SH   DFND 13 2,660 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,218 75,937 SH   DFND 15 75,750 0 187
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GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 604 40,917 SH   DFND 4 40,917 0 0
GULFPORT ENERGY CORP COM NEW 402635304 260 17,624 SH   DFND 13 17,503 0 121
GULFPORT ENERGY CORP COM NEW 402635304 4,096 277,681 SH   DFND 15 273,911 0 3,770
GULFPORT ENERGY CORP COM NEW 402635304 1 45 SH   DFND 17 45 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 53 82,100 SH Call DFND 24 82,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 111 7,520 SH   DFND 90 7,520 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20 200 SH   DFND 3 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8 78 SH   DFND 4 73 5 0
GW PHARMACEUTICALS PLC ADS 36197T103 157 1,571 SH   DFND 13 1,264 0 307
GW PHARMACEUTICALS PLC ADS 36197T103 1,214 12,113 SH   DFND 15 10,975 0 1,138
H & E EQUIPMENT SERVICES INC COM 404030108 559 27,407 SH   DFND 4 27,407 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 29 1,412 SH   DFND 13 1,403 0 9
H & E EQUIPMENT SERVICES INC COM 404030108 743 36,380 SH   DFND 15 35,476 0 904
HABIT RESTAURANTS INC COM CL A 40449J103 46,058 2,915,037 SH   DFND 3 338,004 0 2,577,033
HABIT RESTAURANTS INC COM CL A 40449J103 340 21,521 SH   DFND 4 21,521 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,045 66,113 SH   DFND 5 66,113 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 58 3,655 SH   DFND 13 3,655 0 0
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HACKETT GROUP INC COM 404609109 0 13 SH   DFND 24 13 0 0
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HALCON RES CORP COM PAR NEW 40537Q605 2 25,000 SH Put DFND 24 25,000 0 0
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HALLIBURTON CO COM 406216101 21,848 511,542 SH   DFND 3 13,684 0 497,858
HALLIBURTON CO COM 406216101 29,439 689,278 SH   DFND 4 687,194 355 1,729
HALLIBURTON CO COM 406216101 167 135,000 SH Call DFND 4 135,000 0 0
HALLIBURTON CO COM 406216101 819 210,800 SH Put DFND 4 210,800 0 0
HALLIBURTON CO COM 406216101 69 1,608 SH   DFND 5 1,608 0 0
HALLIBURTON CO COM 406216101 4,893 114,573 SH   DFND 13 113,601 0 973
HALLIBURTON CO COM 406216101 55,074 1,289,490 SH   DFND 15 1,262,084 0 27,407
HALLIBURTON CO COM 406216101 59 1,381 SH   DFND 17 1,381 0 0
HALLIBURTON CO COM 406216101 1,137 26,621 SH   DFND 24 26,621 0 0
HALLIBURTON CO COM 406216101 3,760 88,037 SH   DFND 73 5,914 0 82,123
HALLIBURTON CO COM 406216101 20,723 485,214 SH   DFND 90 88,316 0 396,898
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 91 8,032 SH   DFND 4 8,032 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,003 156,232 SH   DFND 4 146,732 0 9,500
HALOZYME THERAPEUTICS INC COM 40637H109 117 9,140 SH   DFND 13 9,140 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,054 160,184 SH   DFND 15 157,384 0 2,800
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HALOZYME THERAPEUTICS INC COM 40637H109 5 13,700 SH Call DFND 24 13,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 154 12,012 SH   DFND 73 2,512 0 9,500
HALYARD HEALTH INC COM 40650V100 1,178 30,000 SH   DFND 3 0 0 30,000
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HALYARD HEALTH INC COM 40650V100 1,182 30,090 SH   DFND 13 29,562 0 528
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HANCOCK HLDG CO COM 410120109 38,357 782,790 SH   DFND 3 186,831 0 595,959
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HANCOCK HLDG CO COM 410120109 575 11,739 SH   DFND 13 11,731 0 8
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HANCOCK HLDG CO COM 410120109 6 124 SH   DFND 24 124 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 180 5,000 SH   DFND 4 5,000 0 0
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HANCOCK JOHN INCOME SECS TR COM 410123103 6,950 474,396 SH   DFND 3 215,501 0 258,895
HANCOCK JOHN INCOME SECS TR COM 410123103 1,066 72,752 SH   DFND 15 71,933 0 819
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 36 3,750 SH   DFND 13 3,750 0 0
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HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 21 1,271 SH   DFND 4 1,271 0 0
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 71 2,779 SH   DFND 4 2,779 0 0
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,639 220,441 SH   DFND 15 202,670 0 17,771
HANDY & HARMAN LTD COM 410315105 45 1,418 SH   DFND 4 1,418 0 0
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HANESBRANDS INC COM 410345102 215 59,900 SH Call DFND 24 59,900 0 0
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HANMI FINL CORP COM NEW 410495204 4,345 152,723 SH   DFND 3 1,723 0 151,000
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HANNON ARMSTRONG SUST INFR C COM 41068X100 7,537 329,555 SH   DFND 15 318,657 0 10,898
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 395 SH   DFND 90 0 0 395
HANOVER INS GROUP INC COM 410867105 905 10,209 SH   DFND 4 10,074 135 0
HANOVER INS GROUP INC COM 410867105 93 1,044 SH   DFND 13 1,044 0 0
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HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 19 SH   DFND 13 19 0 0
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HARLEY DAVIDSON INC COM 412822108 422 7,812 SH   DFND 3 1,010 0 6,802
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HARLEY DAVIDSON INC COM 412822108 61,914 1,146,126 SH   DFND 15 1,120,550 0 25,576
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HARMONIC INC COM 413160102 8,310 1,582,775 SH   DFND 3 16,675 0 1,566,100
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HARSCO CORP COM 415864107 691 42,924 SH   DFND 15 38,804 0 4,120
HARTE-HANKS INC COM 416196103 0 73 SH   DFND 15 73 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 862 16,398 SH   DFND 3 2,122 0 14,276
HARTFORD FINL SVCS GROUP INC COM 416515104 8,730 166,058 SH   DFND 4 156,482 971 8,605
HARTFORD FINL SVCS GROUP INC COM 416515104 4,531 86,190 SH   DFND 13 84,721 0 1,469
HARTFORD FINL SVCS GROUP INC COM 416515104 51,644 982,376 SH   DFND 15 958,173 0 24,203
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HARTFORD FINL SVCS GROUP INC COM 416515104 3,331 63,358 SH   DFND 73 3,529 0 59,829
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 249 5,300 SH   DFND 15 2,300 0 3,000
HARVARD BIOSCIENCE INC COM 416906105 4 1,535 SH   DFND 15 1,535 0 0
HARVEST CAP CR CORP COM 41753F109 10 764 SH   DFND 15 764 0 0
HASBRO INC COM 418056107 560 5,022 SH   DFND 3 650 0 4,372
HASBRO INC COM 418056107 8,329 74,695 SH   DFND 4 74,158 220 317
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HASBRO INC COM 418056107 10 94 SH   DFND 90 0 0 94
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HAWAIIAN HOLDINGS INC COM 419879101 1,147 24,429 SH   DFND 3 20,257 0 4,172
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 100,295 1,153,213 SH   DFND 3 912,262 0 240,951
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HEALTHCARE SVCS GRP INC COM 421906108 9,032 192,860 SH   DFND 3 1,560 0 191,300
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HEALTHEQUITY INC COM 42226A107 29,500 592,011 SH   DFND 3 102,626 0 489,385
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HECLA MNG CO COM 422704106 1,571 307,980 SH   DFND 4 307,980 0 0
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HECLA MNG CO PFD CV SER B 422704205 436 7,560 SH   DFND 15 7,360 0 200
HEICO CORP NEW COM 422806109 9,382 130,602 SH   DFND 3 21,962 0 108,640
HEICO CORP NEW COM 422806109 593 8,260 SH   DFND 4 8,260 0 0
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HEICO CORP NEW CL A 422806208 6,576 105,981 SH   DFND 15 103,865 0 2,116
HEICO CORP NEW CL A 422806208 0 8 SH   DFND 24 8 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 294 13,480 SH   DFND 4 13,480 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   DFND 15 0 0 0
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HELEN OF TROY CORP LTD COM G4388N106 49,809 529,318 SH   DFND 3 120,699 0 408,619
HELEN OF TROY CORP LTD COM G4388N106 2,412 25,637 SH   DFND 4 22,598 0 3,039
HELEN OF TROY CORP LTD COM G4388N106 1,054 11,199 SH   DFND 13 11,095 0 104
HELEN OF TROY CORP LTD COM G4388N106 6,104 64,869 SH   DFND 15 64,759 0 110
HELEN OF TROY CORP LTD COM G4388N106 362 3,844 SH   DFND 73 805 0 3,039
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 4,700 SH   DFND 3 4,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 606 107,370 SH   DFND 4 107,370 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 306 SH   DFND 13 300 0 6
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 73 12,888 SH   DFND 15 10,176 0 2,712
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HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 229 231,000 PRN   DFND 24 231,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 4 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 162 174,000 PRN   DFND 13 174,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,245 2,406,000 PRN   DFND 15 2,406,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,771 50,986 SH   DFND 3 39,946 0 11,040
HELMERICH & PAYNE INC COM 423452101 2,877 52,952 SH   DFND 4 42,799 13 10,140
HELMERICH & PAYNE INC COM 423452101 631 11,613 SH   DFND 13 11,613 0 0
HELMERICH & PAYNE INC COM 423452101 17,991 331,084 SH   DFND 15 322,759 0 8,325
HELMERICH & PAYNE INC COM 423452101 688 12,664 SH   DFND 73 2,375 0 10,289
HELMERICH & PAYNE INC COM 423452101 971 17,868 SH   OTR 73 0 0 17,868
HELMERICH & PAYNE INC COM 423452101 4,229 77,824 SH   DFND 90 20,734 0 57,090
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 35 2,962 SH   DFND 4 2,962 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4,221 356,165 SH   DFND 15 306,905 0 49,260
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 2 SH   DFND 24 2 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 417 SH   DFND 15 417 0 0
HENRY JACK & ASSOC INC COM 426281101 3,226 31,057 SH   DFND 4 31,057 0 0
HENRY JACK & ASSOC INC COM 426281101 14,685 141,379 SH   DFND 13 139,370 0 2,009
HENRY JACK & ASSOC INC COM 426281101 105,348 1,014,225 SH   DFND 15 1,001,136 0 13,089
HENRY JACK & ASSOC INC COM 426281101 37 356 SH   DFND 17 356 0 0
HENRY JACK & ASSOC INC COM 426281101 10 98 SH   DFND 90 0 0 98
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 11,245 10,804,000 PRN   DFND 24 10,804,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,374 19,265 SH   DFND 4 19,265 0 0
HERBALIFE LTD COM USD SHS G4412G101 238 3,331 SH   DFND 15 3,331 0 0
HERC HLDGS INC COM 42704L104 8,090 205,751 SH   DFND 3 32,354 0 173,397
HERC HLDGS INC COM 42704L104 1,086 27,612 SH   DFND 4 27,612 0 0
HERC HLDGS INC COM 42704L104 91 2,312 SH   DFND 15 2,186 0 126
HERC HLDGS INC COM 42704L104 56 1,431 SH   DFND 90 831 0 600
HERCULES CAPITAL INC COM 427096508 393 29,700 SH   DFND 3 29,700 0 0
HERCULES CAPITAL INC COM 427096508 126 9,501 SH   DFND 4 8,634 867 0
HERCULES CAPITAL INC COM 427096508 2,915 220,148 SH   DFND 13 211,680 0 8,468
HERCULES CAPITAL INC COM 427096508 13,071 987,236 SH   DFND 15 956,169 0 31,067
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HERCULES CAPITAL INC COM 427096508 2 137 SH   DFND 73 0 0 137
HERITAGE COMMERCE CORP COM 426927109 246 17,881 SH   DFND 4 17,881 0 0
HERITAGE COMMERCE CORP COM 426927109 246 17,822 SH   DFND 15 16,222 0 1,600
HERITAGE COMMERCE CORP COM 426927109 5 366 SH   DFND 90 0 0 366
HERITAGE CRYSTAL CLEAN INC COM 42726M106 165 10,367 SH   DFND 4 10,367 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 85 SH   DFND 13 85 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,302 86,875 SH   DFND 3 72,036 0 14,839
HERITAGE FINL CORP WASH COM 42722X106 793 29,931 SH   DFND 4 29,931 0 0
HERITAGE FINL CORP WASH COM 42722X106 84 3,173 SH   DFND 13 3,173 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH   DFND 15 1 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 228 SH   DFND 90 0 0 228
HERITAGE INS HLDGS INC COM 42727J102 451 34,667 SH   DFND 4 18,689 0 15,978
HERITAGE INS HLDGS INC COM 42727J102 325 24,978 SH   DFND 13 24,500 0 478
HERITAGE INS HLDGS INC COM 42727J102 1,094 84,048 SH   DFND 15 84,048 0 0
HERITAGE INS HLDGS INC COM 42727J102 18 1,376 SH   DFND 24 1,376 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,706 207,854 SH   DFND 73 41,123 0 166,731
HERITAGE INS HLDGS INC COM 42727J102 1,114 85,555 SH   OTR 73 0 0 85,555
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HERON THERAPEUTICS INC COM 427746102 538 38,876 SH   DFND 4 38,876 0 0
HERON THERAPEUTICS INC COM 427746102 4 300 SH   DFND 13 300 0 0
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HERON THERAPEUTICS INC COM 427746102 54 3,885 SH   DFND 90 3,885 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 1,372 SH   DFND 3 0 0 1,372
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 317 SH   DFND 90 0 0 317
HERSHEY CO COM 427866108 23,446 218,366 SH   DFND 3 1,996 0 216,370
HERSHEY CO COM 427866108 13,097 121,979 SH   DFND 4 113,377 500 8,102
HERSHEY CO COM 427866108 2 94 SH Put DFND 4 94 0 0
HERSHEY CO COM 427866108 2,972 27,681 SH   DFND 13 27,177 0 504
HERSHEY CO COM 427866108 24,833 231,286 SH   DFND 15 220,167 0 11,119
HERSHEY CO COM 427866108 0 2 SH   DFND 17 2 0 0
HERSHEY CO COM 427866108 9,667 90,032 SH   DFND 73 29,926 0 60,106
HERSHEY CO COM 427866108 87,948 819,111 SH   DFND 90 631,380 0 187,731
HERTZ GLOBAL HLDGS INC COM 42806J106 26,020 2,262,604 SH   DFND 3 64,125 0 2,198,479
HERTZ GLOBAL HLDGS INC COM 42806J106 469 40,810 SH   DFND 4 40,810 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 72 SH   DFND 13 72 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,720 323,478 SH   DFND 15 319,228 0 4,250
HERTZ GLOBAL HLDGS INC COM 42806J106 0 2 SH   DFND 17 2 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 310 SH   DFND 15 10 0 300
HESKA CORP COM RESTRC NEW 42805E306 6,039 59,166 SH   DFND 3 10,487 0 48,679
HESKA CORP COM RESTRC NEW 42805E306 498 4,878 SH   DFND 4 4,878 0 0
HESKA CORP COM RESTRC NEW 42805E306 13 129 SH   DFND 13 129 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,274 12,479 SH   DFND 15 12,331 0 148
HESKA CORP COM RESTRC NEW 42805E306 2,474 24,239 SH   DFND 90 10,500 0 13,739
HESS CORP COM 42809H107 108,753 2,478,990 SH   DFND 3 306,915 0 2,172,075
HESS CORP COM 42809H107 7,088 161,574 SH   DFND 4 161,220 354 0
HESS CORP COM 42809H107 43 971 SH   DFND 5 912 0 59
HESS CORP COM 42809H107 2,735 62,345 SH   DFND 13 61,818 0 527
HESS CORP COM 42809H107 18,567 423,219 SH   DFND 15 421,119 0 2,100
HESS CORP COM 42809H107 1 25 SH   DFND 17 25 0 0
HESS CORP COM 42809H107 1,194 27,228 SH   DFND 73 1,815 0 25,413
HESS CORP COM 42809H107 11,337 258,422 SH   DFND 90 57,408 0 201,014
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,528 75,000 SH   DFND 4 75,000 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 33 1,625 SH   DFND 15 1,625 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,877 414,511 SH   DFND 3 277,164 0 137,347
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,114 2,116,564 SH   DFND 4 2,059,111 12,695 44,758
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,609 96,994 SH   DFND 13 95,031 0 1,963
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,229 1,219,372 SH   DFND 15 1,154,850 0 64,522
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,908 235,563 SH   DFND 73 15,611 0 219,952
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,022 784,930 SH   DFND 90 420,153 0 364,777
HEXCEL CORP NEW COM 428291108 8,262 156,513 SH   DFND 3 9,052 0 147,461
HEXCEL CORP NEW COM 428291108 1,690 32,019 SH   DFND 4 32,019 0 0
HEXCEL CORP NEW COM 428291108 1,249 23,656 SH   DFND 13 23,437 0 219
HEXCEL CORP NEW COM 428291108 19,311 365,817 SH   DFND 15 358,982 0 6,835
HEXCEL CORP NEW COM 428291108 24 452 SH   DFND 17 452 0 0
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HFF INC CL A 40418F108 2,771 79,700 SH   DFND 4 79,700 0 0
HFF INC CL A 40418F108 4,407 126,760 SH   DFND 13 126,345 0 415
HFF INC CL A 40418F108 23,688 681,274 SH   DFND 15 676,557 0 4,717
HFF INC CL A 40418F108 10 274 SH   DFND 90 0 0 274
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 469 SH   DFND 13 469 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 563 51,849 SH   DFND 15 51,449 0 400
HIBBETT SPORTS INC COM 428567101 357 17,225 SH   DFND 4 17,225 0 0
HIBBETT SPORTS INC COM 428567101 1,199 57,786 SH   DFND 15 57,786 0 0
HIBBETT SPORTS INC COM 428567101 4 210 SH   DFND 90 0 0 210
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10 534 SH   DFND 4 534 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,226 121,040 SH   DFND 13 121,040 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 33,311 1,811,347 SH   DFND 15 1,802,961 0 8,386
HIGHWOODS PPTYS INC COM 431284108 7 139 SH   DFND 3 0 0 139
HIGHWOODS PPTYS INC COM 431284108 1,581 31,178 SH   DFND 4 31,178 0 0
HIGHWOODS PPTYS INC COM 431284108 76 1,503 SH   DFND 13 1,000 0 503
HIGHWOODS PPTYS INC COM 431284108 296 5,841 SH   DFND 15 5,366 0 475
HIGHWOODS PPTYS INC COM 431284108 33 648 SH   DFND 24 648 0 0
HILL INTERNATIONAL INC COM 431466101 8,587 1,651,290 SH   DFND 3 17,790 0 1,633,500
HILL INTERNATIONAL INC COM 431466101 110 21,060 SH   DFND 4 21,060 0 0
HILL INTERNATIONAL INC COM 431466101 5 935 SH   DFND 90 935 0 0
HILL ROM HLDGS INC COM 431475102 1,616 20,297 SH   DFND 3 7,917 0 12,380
HILL ROM HLDGS INC COM 431475102 2,793 35,081 SH   DFND 4 35,081 0 0
HILL ROM HLDGS INC COM 431475102 3,159 39,679 SH   DFND 13 39,165 0 514
HILL ROM HLDGS INC COM 431475102 15,109 189,793 SH   DFND 15 185,475 0 4,318
HILLENBRAND INC COM 431571108 32,982 913,638 SH   DFND 3 218,589 0 695,049
HILLENBRAND INC COM 431571108 1,670 46,267 SH   DFND 4 46,167 0 100
HILLENBRAND INC COM 431571108 71 1,974 SH   DFND 13 1,974 0 0
HILLENBRAND INC COM 431571108 4,334 120,053 SH   DFND 15 116,248 0 3,805
HILLENBRAND INC COM 431571108 16 437 SH   DFND 90 0 0 437
HILLTOP HOLDINGS INC COM 432748101 8,121 309,845 SH   DFND 3 3,245 0 306,600
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HILTON GRAND VACATIONS INC COM 43283X105 61,942 1,717,747 SH   DFND 3 494,277 0 1,223,470
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HILTON GRAND VACATIONS INC COM 43283X105 165 4,583 SH   DFND 13 4,383 0 200
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HILTON WORLDWIDE HLDGS INC COM 43300A203 566 9,145 SH   DFND 3 1,183 0 7,962
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45 5,512 SH   DFND 4 4,512 0 1,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 882 SH   DFND 13 882 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 36 4,363 SH   DFND 15 4,363 0 0
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HISTOGENICS CORP COM 43358V109 2 1,000 SH   DFND 15 1,000 0 0
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HNI CORP COM 404251100 1,396 35,015 SH   DFND 4 35,015 0 0
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HNI CORP COM 404251100 43 1,074 SH   DFND 90 1,074 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 87 2,687 SH   DFND 4 2,687 0 0
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HOLLYFRONTIER CORP COM 436106108 1,079 39,280 SH   DFND 4 39,262 18 0
HOLLYFRONTIER CORP COM 436106108 1,809 65,838 SH   DFND 13 63,392 0 2,446
HOLLYFRONTIER CORP COM 436106108 10,767 391,939 SH   DFND 15 380,982 0 10,957
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 192 SH   DFND 13 192 0 0
HOLOGIC INC COM 436440101 131,897 2,906,507 SH   DFND 3 702,026 0 2,204,481
HOLOGIC INC COM 436440101 8,499 187,296 SH   DFND 4 179,849 0 7,447
HOLOGIC INC COM 436440101 3,596 79,231 SH   DFND 5 64,435 0 14,796
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HOLOGIC INC COM 436440101 888 19,571 SH   DFND 13 18,747 0 824
HOLOGIC INC COM 436440101 10,066 221,822 SH   DFND 15 215,961 0 5,861
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HOLOGIC INC COM 436440101 1,855 40,875 SH   DFND 73 6,950 0 33,925
HOLOGIC INC COM 436440101 2,994 65,969 SH   OTR 73 0 0 65,969
HOLOGIC INC COM 436440101 120 2,645 SH   DFND 90 2,417 0 228
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 4 3,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 286 195,000 PRN   DFND 13 195,000 0 0
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 116 79,000 PRN   DFND 24 79,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1 1,000 PRN   DFND 24 1,000 0 0
HOME BANCORP INC COM 43689E107 162 3,805 SH   DFND 4 3,805 0 0
HOME BANCORP INC COM 43689E107 21 500 SH   DFND 15 500 0 0
HOME BANCORP INC COM 43689E107 6 133 SH   DFND 90 0 0 133
HOME BANCSHARES INC COM 436893200 2,668 107,164 SH   DFND 4 107,164 0 0
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HOME BANCSHARES INC COM 436893200 1,213 48,698 SH   DFND 15 48,698 0 0
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HOME DEPOT INC COM 437076102 557,121 3,631,816 SH   DFND 4 3,520,773 38,696 72,347
HOME DEPOT INC COM 437076102 2 5 SH Put DFND 4 5 0 0
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HOME DEPOT INC COM 437076102 13,246 86,351 SH   OTR 5 0 0 86,351
HOME DEPOT INC COM 437076102 73,458 478,866 SH   DFND 13 471,141 0 7,725
HOME DEPOT INC COM 437076102 1,010,217 6,585,506 SH   DFND 15 6,440,729 0 144,777
HOME DEPOT INC COM 437076102 4,616 30,093 SH   DFND 17 29,423 300 370
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HOMETOWN BANKSHARES CORP COM 43787N108 4 343 SH   DFND 15 343 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 1,515 55,306 SH   DFND 3 55,306 0 0
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HOOKER FURNITURE CORP COM 439038100 1,463 35,552 SH   DFND 3 29,540 0 6,012
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HOPE BANCORP INC COM 43940T109 14,454 775,030 SH   DFND 3 8,130 0 766,900
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HORACE MANN EDUCATORS CORP N COM 440327104 1,197 31,656 SH   DFND 4 31,656 0 0
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HORIZON BANCORP IND COM 440407104 342 12,984 SH   DFND 4 12,984 0 0
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HORIZON GLOBAL CORP COM 44052W104 112 7,783 SH   DFND 3 6,538 0 1,245
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HORIZON GLOBAL CORP COM 44052W104 6 440 SH   DFND 15 440 0 0
HORIZON GLOBAL CORP COM 44052W104 144 10,049 SH   DFND 90 10,049 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 423 448,000 PRN   DFND 24 448,000 0 0
HORIZON PHARMA PLC SHS G4617B105 415 35,000 SH   DFND 3 0 0 35,000
HORIZON PHARMA PLC SHS G4617B105 1,654 139,360 SH   DFND 4 123,559 0 15,801
HORIZON PHARMA PLC SHS G4617B105 1 58 SH   DFND 13 58 0 0
HORIZON PHARMA PLC SHS G4617B105 1,680 141,526 SH   DFND 15 136,210 0 5,316
HORIZON PHARMA PLC SHS G4617B105 337 28,372 SH   DFND 24 28,372 0 0
HORIZON PHARMA PLC SHS G4617B105 236 19,887 SH   DFND 73 4,086 0 15,801
HORIZON PHARMA PLC SHS G4617B105 15 1,274 SH   DFND 90 0 0 1,274
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 404 SH   DFND 4 0 404 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 725 64,004 SH   DFND 15 63,254 0 750
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 0 0 SH   DFND 15 0 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 0 1 SH   DFND 15 1 0 0
HORMEL FOODS CORP COM 440452100 411 12,040 SH   DFND 3 1,558 0 10,482
HORMEL FOODS CORP COM 440452100 9,541 279,701 SH   DFND 4 279,201 0 500
HORMEL FOODS CORP COM 440452100 2,616 76,698 SH   DFND 13 76,125 0 573
HORMEL FOODS CORP COM 440452100 10,068 295,164 SH   DFND 15 283,289 0 11,875
HORMEL FOODS CORP COM 440452100 928 27,201 SH   DFND 73 1,812 0 25,389
HORMEL FOODS CORP COM 440452100 10 288 SH   DFND 90 1 0 287
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 4,005 SH   DFND 13 4,005 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 972 SH   DFND 15 972 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 32 11,208 SH   DFND 24 11,208 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15,150 20,897,000 PRN   DFND 3 4,750,000 0 16,147,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 12,000 PRN   DFND 15 12,000 0 0
HORTONWORKS INC COM 440894103 493 38,265 SH   DFND 4 38,265 0 0
HORTONWORKS INC COM 440894103 3 261 SH   DFND 13 261 0 0
HORTONWORKS INC COM 440894103 181 14,029 SH   DFND 15 14,029 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 420 14,422 SH   DFND 3 14,200 0 222
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,722 59,060 SH   DFND 4 37,806 0 21,254
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,640 90,575 SH   DFND 13 85,945 0 4,630
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,597 535,074 SH   DFND 15 512,958 0 22,116
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH   DFND 17 30 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 70 SH   DFND 24 70 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 696 23,881 SH   DFND 73 2,627 0 21,254
HOST HOTELS & RESORTS INC COM 44107P104 779 42,663 SH   DFND 3 4,275 0 38,388
HOST HOTELS & RESORTS INC COM 44107P104 17,303 947,050 SH   DFND 4 913,056 40 33,954
HOST HOTELS & RESORTS INC COM 44107P104 509 27,862 SH   DFND 13 27,368 0 494
HOST HOTELS & RESORTS INC COM 44107P104 4,559 249,552 SH   DFND 15 247,999 0 1,553
HOST HOTELS & RESORTS INC COM 44107P104 65 3,541 SH   DFND 17 3,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11 19,700 SH Call DFND 24 19,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 800 SH Put DFND 24 800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,569 140,633 SH   DFND 73 8,956 0 131,677
HOST HOTELS & RESORTS INC COM 44107P104 10 553 SH   DFND 90 0 0 553
HOSTESS BRANDS INC CL A 44109J106 13 826 SH   DFND 3 826 0 0
HOSTESS BRANDS INC CL A 44109J106 1,020 63,337 SH   DFND 4 63,337 0 0
HOSTESS BRANDS INC CL A 44109J106 3 200 SH   DFND 15 200 0 0
HOSTESS BRANDS INC CL A 44109J106 10 648 SH   DFND 90 0 0 648
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25,577 2,079,399 SH   DFND 3 374,963 0 1,704,436
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,174 95,445 SH   DFND 4 95,445 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25 2,047 SH   DFND 13 2,047 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,106 333,806 SH   DFND 15 291,804 0 42,002
HOULIHAN LOKEY INC CL A 441593100 561 16,082 SH   DFND 4 15,800 0 282
HOULIHAN LOKEY INC CL A 441593100 205 5,863 SH   DFND 13 5,863 0 0
HOULIHAN LOKEY INC CL A 441593100 1,476 42,297 SH   DFND 15 42,297 0 0
HOULIHAN LOKEY INC CL A 441593100 3,269 93,665 SH   DFND 73 18,691 0 74,974
HOULIHAN LOKEY INC CL A 441593100 1,500 42,977 SH   OTR 73 0 0 42,977
HOULIHAN LOKEY INC CL A 441593100 1,027 29,440 SH   DFND 90 12,755 0 16,685
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 3 SH   DFND 15 3 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 269 95,947 SH   DFND 4 95,947 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 132 47,125 SH   DFND 15 47,125 0 0
HOWARD BANCORP INC COM 442496105 85 4,394 SH   DFND 15 4,394 0 0
HOWARD HUGHES CORP COM 44267D107 1,762 14,343 SH   DFND 4 14,343 0 0
HOWARD HUGHES CORP COM 44267D107 159 1,297 SH   DFND 13 1,291 0 6
HOWARD HUGHES CORP COM 44267D107 7,185 58,493 SH   DFND 15 55,619 0 2,874
HOWARD HUGHES CORP COM 44267D107 3 21 SH   DFND 17 21 0 0
HP INC COM 40434L105 4,189 239,636 SH   DFND 3 86,122 0 153,514
HP INC COM 40434L105 35,191 2,013,237 SH   DFND 4 1,845,202 13,856 154,179
HP INC COM 40434L105 7,507 429,490 SH   DFND 13 423,168 0 6,322
HP INC COM 40434L105 117,744 6,735,904 SH   DFND 15 6,616,313 0 119,591
HP INC COM 40434L105 18 1,014 SH   DFND 17 1,014 0 0
HP INC COM 40434L105 37 2,141 SH   DFND 24 2,141 0 0
HP INC COM 40434L105 56,850 3,252,314 SH   DFND 73 858,948 0 2,393,366
HP INC COM 40434L105 3,051 174,546 SH   OTR 73 0 0 174,546
HP INC COM 40434L105 28,646 1,638,775 SH   DFND 90 1,032,278 0 606,497
HRG GROUP INC COM 40434J100 31,165 1,759,720 SH   DFND 3 426,011 0 1,333,709
HRG GROUP INC COM 40434J100 1,551 87,597 SH   DFND 4 87,597 0 0
HRG GROUP INC COM 40434J100 5 300 SH   DFND 13 0 0 300
HRG GROUP INC COM 40434J100 14 800 SH   DFND 15 800 0 0
HRG GROUP INC COM 40434J100 16 901 SH   DFND 90 0 0 901
HSBC HLDGS PLC SPON ADR NEW 404280406 199 4,300 SH   DFND 3 0 0 4,300
HSBC HLDGS PLC SPON ADR NEW 404280406 10,949 236,031 SH   DFND 4 233,975 1,795 261
HSBC HLDGS PLC SPON ADR NEW 404280406 4,187 90,260 SH   DFND 13 89,691 0 569
HSBC HLDGS PLC SPON ADR NEW 404280406 39,830 858,585 SH   DFND 15 844,342 0 14,243
HSBC HLDGS PLC SPON ADR NEW 404280406 13 275 SH   DFND 17 275 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,855 61,543 SH   DFND 24 61,543 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 549 20,802 SH   DFND 4 20,802 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4,078 SH   DFND 13 3,078 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,041 115,251 SH   DFND 15 104,663 0 10,588
HSN INC COM 404303109 873 27,369 SH   DFND 4 24,777 0 2,592
HSN INC COM 404303109 37 1,169 SH   DFND 13 1,169 0 0
HSN INC COM 404303109 3,037 95,200 SH   DFND 15 95,131 0 69
HSN INC COM 404303109 105 3,278 SH   DFND 73 686 0 2,592
HSN INC COM 404303109 137 4,295 SH   DFND 90 4,045 0 250
HUANENG PWR INTL INC SPON ADR H SHS 443304100 84 3,020 SH   DFND 4 3,020 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 200 SH   DFND 13 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 335 12,069 SH   DFND 15 12,069 0 0
HUB GROUP INC CL A 443320106 996 25,960 SH   DFND 4 25,960 0 0
HUB GROUP INC CL A 443320106 3,233 84,303 SH   DFND 13 30,602 0 53,701
HUB GROUP INC CL A 443320106 14 360 SH   DFND 15 360 0 0
HUB GROUP INC CL A 443320106 15 404 SH   DFND 90 154 0 250
HUBBELL INC COM 443510607 1,117 9,867 SH   DFND   9,867 0 0
HUBBELL INC COM 443510607 18,422 162,783 SH   DFND 3 8,750 0 154,033
HUBBELL INC COM 443510607 1,542 13,626 SH   DFND 4 13,626 0 0
HUBBELL INC COM 443510607 1,744 15,408 SH   DFND 13 15,218 0 190
HUBBELL INC COM 443510607 16,043 141,756 SH   DFND 15 138,445 0 3,311
HUBSPOT INC COM 443573100 21,929 333,521 SH   DFND 3 57,732 0 275,789
HUBSPOT INC COM 443573100 1,609 24,466 SH   DFND 4 24,466 0 0
HUBSPOT INC COM 443573100 112 1,701 SH   DFND 13 1,701 0 0
HUBSPOT INC COM 443573100 36 551 SH   DFND 15 551 0 0
HUDBAY MINERALS INC COM 443628102 9 1,573 SH   DFND 15 1,573 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 11,937 SH   DFND 15 11,542 0 395
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUDSON PAC PPTYS INC COM 444097109 15,659 458,008 SH   DFND 3 117,938 0 340,070
HUDSON PAC PPTYS INC COM 444097109 1,832 53,584 SH   DFND 4 43,684 0 9,900
HUDSON PAC PPTYS INC COM 444097109 866 25,337 SH   DFND 13 25,272 0 65
HUDSON PAC PPTYS INC COM 444097109 2,963 86,676 SH   DFND 15 86,498 0 178
HUDSON PAC PPTYS INC COM 444097109 428 12,528 SH   DFND 73 2,628 0 9,900
HUDSON PAC PPTYS INC COM 444097109 10 287 SH   DFND 90 0 0 287
HUDSON TECHNOLOGIES INC COM 444144109 1,770 209,521 SH   DFND 3 173,964 0 35,557
HUDSON TECHNOLOGIES INC COM 444144109 241 28,480 SH   DFND 4 28,480 0 0
HUDSON TECHNOLOGIES INC COM 444144109 77 9,100 SH   DFND 15 9,100 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5 602 SH   DFND 90 0 0 602
HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 4,600 SH   DFND 4 4,600 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,443 1,357,274 SH   DFND 13 1,357,274 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 3,247 SH   DFND 15 2,847 0 400
HUMANA INC COM 444859102 187,871 780,780 SH   DFND 3 87,703 0 693,077
HUMANA INC COM 444859102 66,642 276,960 SH   DFND 4 273,348 30 3,582
HUMANA INC COM 444859102 32 131 SH   DFND 5 131 0 0
HUMANA INC COM 444859102 2,255 9,373 SH   DFND 13 9,277 0 96
HUMANA INC COM 444859102 38,183 158,685 SH   DFND 15 149,234 0 9,451
HUMANA INC COM 444859102 35 144 SH   DFND 17 144 0 0
HUMANA INC COM 444859102 217 900 SH   DFND 24 900 0 0
HUMANA INC COM 444859102 5 10,000 SH Put DFND 24 10,000 0 0
HUMANA INC COM 444859102 13,632 56,652 SH   DFND 73 16,219 0 40,433
HUMANA INC COM 444859102 320 1,330 SH   DFND 89 1,330 0 0
HUMANA INC COM 444859102 54,907 228,190 SH   DFND 90 179,808 0 48,382
HUNT J B TRANS SVCS INC COM 445658107 21,921 239,886 SH   DFND 3 1,849 0 238,037
HUNT J B TRANS SVCS INC COM 445658107 17,448 190,938 SH   DFND 4 190,938 0 0
HUNT J B TRANS SVCS INC COM 445658107 703 7,692 SH   DFND 13 7,628 0 64
HUNT J B TRANS SVCS INC COM 445658107 4,549 49,779 SH   DFND 15 49,252 0 527
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 17 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 791 8,658 SH   DFND 73 576 0 8,082
HUNT J B TRANS SVCS INC COM 445658107 11 115 SH   DFND 90 0 0 115
HUNTINGTON BANCSHARES INC COM 446150104 656 48,529 SH   DFND 3 6,281 0 42,248
HUNTINGTON BANCSHARES INC COM 446150104 5,479 405,249 SH   DFND 4 404,719 530 0
HUNTINGTON BANCSHARES INC COM 446150104 3,850 284,736 SH   DFND 13 262,694 0 22,042
HUNTINGTON BANCSHARES INC COM 446150104 47,871 3,540,759 SH   DFND 15 3,481,434 0 59,325
HUNTINGTON BANCSHARES INC COM 446150104 18 1,296 SH   DFND 17 1,296 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36,561 2,704,234 SH   DFND 73 562,806 0 2,141,428
HUNTINGTON BANCSHARES INC COM 446150104 5,919 437,800 SH   OTR 73 0 0 437,800
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 589 401 SH   DFND 15 341 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 16,754 90,000 SH   DFND 3 0 0 90,000
HUNTINGTON INGALLS INDS INC COM 446413106 5,366 28,826 SH   DFND 4 25,035 90 3,701
HUNTINGTON INGALLS INDS INC COM 446413106 6,154 33,057 SH   DFND 13 32,801 0 256
HUNTINGTON INGALLS INDS INC COM 446413106 102,369 549,896 SH   DFND 15 545,643 0 4,253
HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH   DFND 24 13 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 774 4,158 SH   DFND 73 457 0 3,701
HUNTINGTON INGALLS INDS INC COM 446413106 5,004 26,878 SH   DFND 90 19,099 0 7,779
HUNTSMAN CORP COM 447011107 3,910 151,326 SH   DFND 4 147,326 4,000 0
HUNTSMAN CORP COM 447011107 390 15,110 SH   DFND 13 15,110 0 0
HUNTSMAN CORP COM 447011107 9,135 353,521 SH   DFND 15 350,384 0 3,137
HUNTSMAN CORP COM 447011107 4,607 178,287 SH   DFND 90 140,606 0 37,681
HURCO COMPANIES INC COM 447324104 139 4,009 SH   DFND 4 4,009 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURCO COMPANIES INC COM 447324104 5 152 SH   DFND 90 0 0 152
HURON CONSULTING GROUP INC COM 447462102 779 18,024 SH   DFND 4 18,024 0 0
HURON CONSULTING GROUP INC COM 447462102 1,631 37,763 SH   DFND 15 37,750 0 13
HURON CONSULTING GROUP INC COM 447462102 0 10 SH   DFND 24 10 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 8 SH   DFND 4 8 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   DFND 15 0 0 0
HYATT HOTELS CORP COM CL A 448579102 20,053 356,748 SH   DFND 4 356,710 38 0
HYATT HOTELS CORP COM CL A 448579102 102 1,821 SH   DFND 13 1,821 0 0
HYATT HOTELS CORP COM CL A 448579102 1,602 28,503 SH   DFND 15 28,392 0 111
HYATT HOTELS CORP COM CL A 448579102 12 208 SH   DFND 90 0 0 208
HYDROGENICS CORP NEW COM NEW 448883207 124 12,235 SH   DFND 13 12,235 0 0
HYDROGENICS CORP NEW COM NEW 448883207 33 3,227 SH   DFND 15 3,227 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 519 7,388 SH   DFND 4 7,388 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18 261 SH   DFND 15 261 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 69 SH   DFND 90 0 0 69
IAC INTERACTIVECORP COM 44919P508 2,156 20,880 SH   DFND 4 20,880 0 0
IAC INTERACTIVECORP COM 44919P508 485 4,694 SH   DFND 13 4,694 0 0
IAC INTERACTIVECORP COM 44919P508 5,434 52,631 SH   DFND 15 52,416 0 215
IAC INTERACTIVECORP COM 44919P508 4 35 SH   DFND 17 35 0 0
IAC INTERACTIVECORP COM 44919P508 0 3 SH   DFND 24 3 0 0
IAC INTERACTIVECORP COM 44919P508 3,857 37,363 SH   DFND 90 10,760 0 26,603
IAMGOLD CORP COM 450913108 212 41,100 SH   DFND 3 41,100 0 0
IAMGOLD CORP COM 450913108 8 1,600 SH   DFND 4 1,600 0 0
IAMGOLD CORP COM 450913108 8 1,555 SH   DFND 13 1,555 0 0
IAMGOLD CORP COM 450913108 6 1,100 SH   DFND 15 1,000 0 100
IBERIABANK CORP COM 450828108 15,127 185,610 SH   DFND 3 1,910 0 183,700
IBERIABANK CORP COM 450828108 5,381 66,019 SH   DFND 4 66,019 0 0
IBERIABANK CORP COM 450828108 120 1,468 SH   DFND 13 1,468 0 0
IBERIABANK CORP COM 450828108 4,064 49,862 SH   DFND 15 42,862 0 7,000
ICAD INC COM NEW 44934S206 1 300 SH   DFND 13 300 0 0
ICAD INC COM NEW 44934S206 5 1,276 SH   DFND 15 1,276 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 4 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 754 14,599 SH   DFND 13 14,599 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,655 70,751 SH   DFND 15 67,907 0 2,844
ICF INTL INC COM 44925C103 659 13,994 SH   DFND 4 13,994 0 0
ICF INTL INC COM 44925C103 0 4 SH   DFND 15 4 0 0
ICF INTL INC COM 44925C103 7 148 SH   DFND 90 0 0 148
ICHOR HOLDINGS SHS G4740B105 97 4,800 SH   DFND 4 4,800 0 0
ICHOR HOLDINGS SHS G4740B105 603 29,934 SH   DFND 15 29,779 0 155
ICHOR HOLDINGS SHS G4740B105 0 6 SH   DFND 24 6 0 0
ICICI BK LTD ADR 45104G104 77,078 8,592,823 SH   DFND 3 3,893,741 0 4,699,082
ICICI BK LTD ADR 45104G104 2,010 224,106 SH   DFND 4 222,989 0 1,117
ICICI BK LTD ADR 45104G104 1,055 117,575 SH   DFND 13 116,515 0 1,060
ICICI BK LTD ADR 45104G104 2,783 310,249 SH   DFND 15 304,835 0 5,414
ICON PLC SHS G4705A100 2,182 22,317 SH   DFND 4 22,187 130 0
ICON PLC SHS G4705A100 5,906 60,392 SH   DFND 13 59,167 0 1,225
ICON PLC SHS G4705A100 93,496 956,090 SH   DFND 15 947,202 0 8,888
ICONIX BRAND GROUP INC COM 451055107 204 29,487 SH   DFND 4 29,487 0 0
ICONIX BRAND GROUP INC COM 451055107 80 11,585 SH   DFND 13 11,085 0 500
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 15 1 0 0
ICONIX BRAND GROUP INC COM 451055107 0 22 SH   DFND 24 22 0 0
ICONIX BRAND GROUP INC COM 451055107 163 23,543 SH   DFND 90 23,543 0 0
ICU MED INC COM 44930G107 69,720 404,174 SH   DFND 3 116,308 0 287,866
ICU MED INC COM 44930G107 4,862 28,185 SH   DFND 4 26,092 0 2,093
ICU MED INC COM 44930G107 404 2,341 SH   DFND 5 1,562 0 779
ICU MED INC COM 44930G107 940 5,452 SH   OTR 5 0 0 5,452
ICU MED INC COM 44930G107 1,320 7,650 SH   DFND 13 7,633 0 17
ICU MED INC COM 44930G107 9,424 54,632 SH   DFND 15 54,486 0 146
ICU MED INC COM 44930G107 4,580 26,551 SH   DFND 73 5,396 0 21,155
ICU MED INC COM 44930G107 1,957 11,344 SH   OTR 73 0 0 11,344
ICU MED INC COM 44930G107 2,654 15,383 SH   DFND 90 6,544 0 8,839
IDACORP INC COM 451107106 239 2,800 SH   DFND 3 2,800 0 0
IDACORP INC COM 451107106 4,477 52,458 SH   DFND 4 48,902 0 3,556
IDACORP INC COM 451107106 297 3,481 SH   DFND 13 3,481 0 0
IDACORP INC COM 451107106 1,834 21,486 SH   DFND 15 20,404 0 1,083
IDACORP INC COM 451107106 560 6,556 SH   DFND 73 2,938 0 3,618
IDACORP INC COM 451107106 2,340 27,421 SH   OTR 73 0 0 27,421
IDACORP INC COM 451107106 3,975 46,570 SH   DFND 90 19,913 0 26,657
IDERA PHARMACEUTICALS INC COM NEW 45168K306 138 80,204 SH   DFND 4 80,204 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 11,275 SH   DFND 15 11,275 0 0
IDEX CORP COM 45167R104 10,752 95,145 SH   DFND 3 145 0 95,000
IDEX CORP COM 45167R104 3,088 27,327 SH   DFND 4 27,003 45 279
IDEX CORP COM 45167R104 21 184 SH   DFND 5 184 0 0
IDEX CORP COM 45167R104 223 1,977 SH   DFND 13 1,813 0 164
IDEX CORP COM 45167R104 6,928 61,309 SH   DFND 15 61,040 0 269
IDEX CORP COM 45167R104 13 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 35 314 SH   DFND 73 35 0 279
IDEX CORP COM 45167R104 10 92 SH   DFND 90 0 0 92
IDEXX LABS INC COM 45168D104 635 3,933 SH   DFND 3 509 0 3,424
IDEXX LABS INC COM 45168D104 21,980 136,165 SH   DFND 4 136,079 86 0
IDEXX LABS INC COM 45168D104 790 4,895 SH   DFND 13 4,821 0 74
IDEXX LABS INC COM 45168D104 7,884 48,841 SH   DFND 15 46,116 0 2,725
IDEXX LABS INC COM 45168D104 3 20 SH   DFND 17 20 0 0
IDEXX LABS INC COM 45168D104 1,432 8,874 SH   DFND 73 591 0 8,283
IDEXX LABS INC COM 45168D104 18,035 111,730 SH   DFND 90 85,334 0 26,396
IDT CORP CL B NEW 448947507 171 11,894 SH   DFND 4 11,894 0 0
IDT CORP CL B NEW 448947507 22 1,509 SH   DFND 15 1,509 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 3,978 219,175 SH   DFND 3 4,475 0 214,700
IES HLDGS INC COM 44951W106 149 8,214 SH   DFND 4 8,214 0 0
IES HLDGS INC COM 44951W106 288 15,887 SH   DFND 15 15,887 0 0
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IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 4,298 4,000,000 PRN   DFND 24 4,000,000 0 0
IGNYTA INC COM 451731103 195 18,885 SH   DFND 4 18,885 0 0
IGNYTA INC COM 451731103 36 3,500 SH   DFND 15 3,500 0 0
IHS MARKIT LTD SHS G47567105 15,693 356,343 SH   DFND 3 77,397 0 278,946
IHS MARKIT LTD SHS G47567105 30,005 681,305 SH   DFND 4 681,305 0 0
IHS MARKIT LTD SHS G47567105 755 17,136 SH   DFND 13 17,055 0 81
IHS MARKIT LTD SHS G47567105 20,795 472,192 SH   DFND 15 468,672 0 3,520
IHS MARKIT LTD SHS G47567105 1,407 31,956 SH   DFND 73 2,131 0 29,825
IHS MARKIT LTD SHS G47567105 10 220 SH   DFND 90 0 0 220
II VI INC COM 902104108 1,772 51,649 SH   DFND 4 48,716 0 2,933
II VI INC COM 902104108 267 7,778 SH   DFND 13 7,778 0 0
II VI INC COM 902104108 5,902 172,070 SH   DFND 15 172,070 0 0
II VI INC COM 902104108 127 3,698 SH   DFND 73 765 0 2,933
II VI INC COM 902104108 16 453 SH   DFND 90 0 0 453
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 77 6,293 SH   DFND 4 6,293 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH   DFND 15 56 0 0
ILG INC COM 44967H101 2,453 89,225 SH   DFND 4 89,225 0 0
ILG INC COM 44967H101 106 3,871 SH   DFND 13 3,833 0 38
ILG INC COM 44967H101 502 18,272 SH   DFND 15 18,163 0 109
ILG INC COM 44967H101 0 13 SH   DFND 17 13 0 0
ILG INC COM 44967H101 22 807 SH   DFND 90 0 0 807
ILLINOIS TOOL WKS INC COM 452308109 2,135 14,902 SH   DFND 3 2,820 0 12,082
ILLINOIS TOOL WKS INC COM 452308109 95,060 663,596 SH   DFND 4 641,082 10,554 11,960
ILLINOIS TOOL WKS INC COM 452308109 72,005 502,651 SH   DFND 13 494,489 0 8,162
ILLINOIS TOOL WKS INC COM 452308109 1,109,173 7,742,919 SH   DFND 15 7,667,476 0 75,443
ILLINOIS TOOL WKS INC COM 452308109 106 739 SH   DFND 17 459 0 280
ILLINOIS TOOL WKS INC COM 452308109 2 8,600 SH Call DFND 24 8,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,322 106,962 SH   DFND 73 29,568 0 77,394
ILLINOIS TOOL WKS INC COM 452308109 23 159 SH   DFND 90 0 0 159
ILLUMINA INC COM 452327109 1,140 6,569 SH   DFND 3 896 0 5,673
ILLUMINA INC COM 452327109 21,196 122,155 SH   DFND 4 121,923 116 116
ILLUMINA INC COM 452327109 2,333 13,447 SH   DFND 13 13,137 0 310
ILLUMINA INC COM 452327109 29,658 170,922 SH   DFND 15 169,799 0 1,123
ILLUMINA INC COM 452327109 3 15 SH   DFND 17 15 0 0
ILLUMINA INC COM 452327109 1,891 10,899 SH   DFND 24 10,899 0 0
ILLUMINA INC COM 452327109 2,549 14,688 SH   DFND 73 981 0 13,707
ILLUMINA INC NOTE 6/1 452327AF6 202 200,000 PRN   DFND 15 200,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 183 172,000 PRN   DFND 13 172,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,912 2,737,000 PRN   DFND 15 2,572,000 0 165,000
IMAX CORP COM 45245E109 10,645 483,860 SH   DFND 3 82,450 0 401,410
IMAX CORP COM 45245E109 1,415 64,340 SH   DFND 4 64,340 0 0
IMAX CORP COM 45245E109 480 21,825 SH   DFND 13 21,735 0 90
IMAX CORP COM 45245E109 3,477 158,060 SH   DFND 15 157,805 0 255
IMAX CORP COM 45245E109 5 223 SH   DFND 90 223 0 0
IMMERSION CORP COM 452521107 552 60,741 SH   DFND 3 50,449 0 10,292
IMMERSION CORP COM 452521107 175 19,238 SH   DFND 4 19,238 0 0
IMMERSION CORP COM 452521107 27 3,000 SH   DFND 15 3,000 0 0
IMMUCELL CORP COM PAR $0.10 452525306 169 23,001 SH   DFND 15 17,001 0 6,000
IMMUNE DESIGN CORP COM 45252L103 86 8,840 SH   DFND 4 8,840 0 0
IMMUNE DESIGN CORP COM 45252L103 2,044 209,626 SH   DFND 15 209,626 0 0
IMMUNE DESIGN CORP COM 45252L103 2 234 SH   DFND 24 234 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 542 76,217 SH   DFND 4 76,217 0 0
IMMUNOGEN INC COM 45253H101 1,077 151,524 SH   DFND 13 151,005 0 519
IMMUNOGEN INC COM 45253H101 9,579 1,347,243 SH   DFND 15 1,344,676 0 2,567
IMMUNOGEN INC COM 45253H101 8 1,174 SH   DFND 90 0 0 1,174
IMMUNOMEDICS INC COM 452907108 710 80,459 SH   DFND 4 80,459 0 0
IMMUNOMEDICS INC COM 452907108 306 34,600 SH   DFND 13 34,600 0 0
IMMUNOMEDICS INC COM 452907108 1,616 182,972 SH   DFND 15 172,122 0 10,850
IMMUNOMEDICS INC COM 452907108 179 86,600 SH Call DFND 24 86,600 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 121 8,004 SH   DFND 4 8,004 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 91 SH   DFND 15 91 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 9 SH   DFND 24 9 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 144 9,517 SH   DFND 90 9,517 0 0
IMPAX LABORATORIES INC COM 45256B101 866 53,813 SH   DFND 4 53,813 0 0
IMPAX LABORATORIES INC COM 45256B101 1 51 SH   DFND 13 51 0 0
IMPAX LABORATORIES INC COM 45256B101 44 2,728 SH   DFND 15 2,705 0 23
IMPAX LABORATORIES INC COM 45256B101 83 5,139 SH   DFND 90 5,139 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 34 40,000 PRN   DFND 15 40,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 35 1,200 SH   DFND 4 1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 141 4,829 SH   DFND 13 4,829 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,440 83,634 SH   DFND 15 81,734 0 1,900
IMPERVA INC COM 45321L100 6,450 134,802 SH   DFND 4 134,802 0 0
IMPERVA INC COM 45321L100 24 500 SH   DFND 13 500 0 0
IMPERVA INC COM 45321L100 1,357 28,356 SH   DFND 15 28,229 0 127
IMPERVA INC COM 45321L100 1,318 27,554 SH   DFND 24 27,554 0 0
IMPINJ INC COM 453204109 640 13,157 SH   DFND 4 13,157 0 0
IMPINJ INC COM 453204109 186 3,818 SH   DFND 15 3,618 0 200
IMPINJ INC COM 453204109 6 123 SH   DFND 90 0 0 123
INC RESH HLDGS INC CL A 45329R109 13,088 223,724 SH   DFND 3 31,689 0 192,035
INC RESH HLDGS INC CL A 45329R109 13,295 227,272 SH   DFND 4 221,070 0 6,202
INC RESH HLDGS INC CL A 45329R109 244 4,168 SH   DFND 13 4,168 0 0
INC RESH HLDGS INC CL A 45329R109 7,768 132,793 SH   DFND 15 132,316 0 477
INC RESH HLDGS INC CL A 45329R109 4,280 73,158 SH   DFND 73 14,259 0 58,899
INC RESH HLDGS INC CL A 45329R109 1,782 30,456 SH   OTR 73 0 0 30,456
INC RESH HLDGS INC CL A 45329R109 25 427 SH   DFND 90 0 0 427
INCYTE CORP COM 45337C102 99,867 793,161 SH   DFND 3 113,619 0 679,542
INCYTE CORP COM 45337C102 17,420 138,351 SH   DFND 4 138,351 0 0
INCYTE CORP COM 45337C102 1,496 11,883 SH   DFND 5 10,488 0 1,395
INCYTE CORP COM 45337C102 583 4,634 SH   OTR 5 0 0 4,634
INCYTE CORP COM 45337C102 556 4,417 SH   DFND 13 4,405 0 12
INCYTE CORP COM 45337C102 8,534 67,780 SH   DFND 15 60,940 0 6,840
INCYTE CORP COM 45337C102 12 94 SH   DFND 17 94 0 0
INCYTE CORP COM 45337C102 76 600 SH   DFND 24 600 0 0
INCYTE CORP COM 45337C102 2,153 17,103 SH   DFND 73 1,141 0 15,962
INCYTE CORP COM 45337C102 85 677 SH   DFND 89 677 0 0
INCYTE CORP COM 45337C102 228 1,809 SH   DFND 90 1,809 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 208 86,000 PRN   DFND 24 86,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,185 484,000 PRN   DFND 24 484,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 87 22,445 SH   DFND 4 22,445 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 30 7,753 SH   DFND 90 7,753 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 96 4,713 SH   DFND 4 4,713 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 94 4,591 SH   DFND 15 4,591 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 468 47,421 SH   DFND 4 47,421 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22 2,196 SH   DFND 13 2,196 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 574 58,167 SH   DFND 15 53,017 0 5,150
INDEPENDENCE RLTY TR INC COM 45378A106 5 539 SH   DFND 90 0 0 539
INDEPENDENT BANK CORP MASS COM 453836108 1,863 27,950 SH   DFND 4 27,950 0 0
INDEPENDENT BANK CORP MASS COM 453836108 381 5,715 SH   DFND 13 1,225 0 4,490
INDEPENDENT BANK CORP MASS COM 453836108 1,231 18,467 SH   DFND 15 18,442 0 25
INDEPENDENT BANK CORP MASS COM 453836108 13 201 SH   DFND 90 0 0 201
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,250 103,429 SH   DFND 3 85,857 0 17,572
INDEPENDENT BANK CORP MICH COM NEW 453838609 328 15,091 SH   DFND 4 15,091 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 241 SH   DFND 90 0 0 241
INDEPENDENT BK GROUP INC COM 45384B106 880 14,797 SH   DFND 4 14,797 0 0
INDEPENDENT BK GROUP INC COM 45384B106 150 2,518 SH   DFND 13 2,518 0 0
INDEPENDENT BK GROUP INC COM 45384B106 680 11,429 SH   DFND 15 11,429 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 138 SH   DFND 90 0 0 138
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 622 21,159 SH   DFND 13 21,159 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12,758 433,790 SH   DFND 15 426,475 0 7,315
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 5 203 SH   DFND 13 203 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,059 39,088 SH   DFND 13 38,288 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 7,982 294,640 SH   DFND 15 288,325 0 6,315
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 214 6,966 SH   DFND 3 6,966 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 466 SH   DFND 4 466 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 84 2,744 SH   DFND 15 2,744 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 115 3,369 SH   DFND 15 3,369 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 4 215 SH   DFND 15 215 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 38 1,475 SH   DFND 13 1,475 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,546 139,151 SH   DFND 15 136,520 0 2,631
INDIA FD INC COM 454089103 19,529 724,381 SH   DFND 3 724,381 0 0
INDIA FD INC COM 454089103 18 660 SH   DFND 13 554 0 106
INDIA FD INC COM 454089103 4,523 167,771 SH   DFND 15 156,696 0 11,075
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 139 2,401 SH   DFND 15 1,401 0 1,000
INFINERA CORPORATION COM 45667G103 12,390 1,161,162 SH   DFND 3 406,515 0 754,647
INFINERA CORPORATION COM 45667G103 1,099 102,960 SH   DFND 4 102,960 0 0
INFINERA CORPORATION COM 45667G103 57 5,364 SH   DFND 13 5,364 0 0
INFINERA CORPORATION COM 45667G103 3,628 340,056 SH   DFND 15 330,307 0 9,749
INFINERA CORPORATION COM 45667G103 28 2,600 SH   DFND 24 2,600 0 0
INFINERA CORPORATION COM 45667G103 57 5,370 SH   DFND 90 5,370 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 26 16,666 SH   DFND 4 16,666 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 12,230 SH   DFND 15 11,980 0 250
INFINITY PPTY & CAS CORP COM 45665Q103 816 8,684 SH   DFND 4 8,684 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10 109 SH   DFND 15 87 0 22
INFINITY PPTY & CAS CORP COM 45665Q103 7 72 SH   DFND 90 0 0 72
INFORMATION SERVICES GROUP I COM 45675Y104 72 17,472 SH   DFND 4 17,472 0 0
INFOSYS LTD SPONSORED ADR 456788108 83,324 5,547,529 SH   DFND 3 2,527,573 0 3,019,956
INFOSYS LTD SPONSORED ADR 456788108 4,696 312,639 SH   DFND 4 312,639 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 792 SH   DFND 13 792 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,179 145,099 SH   DFND 15 144,099 0 1,000
INFRAREIT INC COM 45685L100 616 32,143 SH   DFND 4 31,797 0 346
INFRAREIT INC COM 45685L100 163 8,507 SH   DFND 13 8,507 0 0
INFRAREIT INC COM 45685L100 4,880 254,817 SH   DFND 15 251,116 0 3,701
INFRAREIT INC COM 45685L100 2,380 124,305 SH   DFND 73 24,555 0 99,750
INFRAREIT INC COM 45685L100 1,127 58,865 SH   OTR 73 0 0 58,865
INFRAREIT INC COM 45685L100 127 6,626 SH   DFND 90 6,321 0 305
ING GROEP N V SPONSORED ADR 456837103 246 14,142 SH   DFND 3 0 0 14,142
ING GROEP N V SPONSORED ADR 456837103 14,382 827,016 SH   DFND 4 825,903 187 926
ING GROEP N V SPONSORED ADR 456837103 2,067 118,858 SH   DFND 13 115,917 0 2,941
ING GROEP N V SPONSORED ADR 456837103 32,881 1,890,809 SH   DFND 15 1,878,446 0 12,363
ING GROEP N V SPONSORED ADR 456837103 130 7,504 SH   DFND 17 7,504 0 0
INGERSOLL-RAND PLC SHS G47791101 1,044 11,428 SH   DFND 3 1,479 0 9,949
INGERSOLL-RAND PLC SHS G47791101 22,812 249,607 SH   DFND 4 239,037 1,500 9,070
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 4,951 54,171 SH   DFND 13 53,471 0 700
INGERSOLL-RAND PLC SHS G47791101 42,833 468,685 SH   DFND 15 459,137 0 9,548
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 17 3 0 0
INGERSOLL-RAND PLC SHS G47791101 165 1,800 SH   DFND 24 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 10,156 111,130 SH   DFND 73 27,577 0 83,553
INGERSOLL-RAND PLC SHS G47791101 14 148 SH   DFND 90 0 0 148
INGEVITY CORP COM 45688C107 11,967 208,487 SH   DFND 3 50,046 0 158,441
INGEVITY CORP COM 45688C107 2,678 46,655 SH   DFND 4 46,652 3 0
INGEVITY CORP COM 45688C107 551 9,599 SH   DFND 13 9,555 0 44
INGEVITY CORP COM 45688C107 2,155 37,537 SH   DFND 15 37,481 0 56
INGEVITY CORP COM 45688C107 19 336 SH   DFND 90 0 0 336
INGLES MKTS INC CL A 457030104 1,111 33,360 SH   DFND 3 27,762 0 5,598
INGLES MKTS INC CL A 457030104 407 12,220 SH   DFND 4 12,220 0 0
INGLES MKTS INC CL A 457030104 14 410 SH   DFND 13 410 0 0
INGLES MKTS INC CL A 457030104 146 4,383 SH   DFND 15 4,383 0 0
INGLES MKTS INC CL A 457030104 28 840 SH   DFND 90 708 0 132
INGREDION INC COM 457187102 15,191 127,433 SH   DFND 4 123,088 936 3,409
INGREDION INC COM 457187102 4,017 33,696 SH   DFND 13 33,342 0 354
INGREDION INC COM 457187102 74,413 624,221 SH   DFND 15 615,534 0 8,687
INGREDION INC COM 457187102 0 1 SH   DFND 24 1 0 0
INGREDION INC COM 457187102 591 4,958 SH   DFND 73 1,516 0 3,442
INGREDION INC COM 457187102 1,715 14,388 SH   OTR 73 0 0 14,388
INGREDION INC COM 457187102 10 87 SH   DFND 90 0 0 87
INNERWORKINGS INC COM 45773Y105 352 30,346 SH   DFND 4 30,346 0 0
INNERWORKINGS INC COM 45773Y105 32 2,801 SH   DFND 15 2,801 0 0
INNERWORKINGS INC COM 45773Y105 5 453 SH   DFND 90 0 0 453
INNOCOLL HLDGS PLC SHS G4783X105 6 2,500 SH   DFND 13 2,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 841 19,188 SH   DFND 4 15,291 0 3,897
INNOPHOS HOLDINGS INC COM 45774N108 119 2,705 SH   DFND 13 2,705 0 0
INNOPHOS HOLDINGS INC COM 45774N108 14 326 SH   DFND 15 326 0 0
INNOPHOS HOLDINGS INC COM 45774N108 245 5,581 SH   DFND 73 1,684 0 3,897
INNOPHOS HOLDINGS INC COM 45774N108 7 158 SH   DFND 90 0 0 158
INNOSPEC INC COM 45768S105 55,773 850,846 SH   DFND 3 203,789 0 647,057
INNOSPEC INC COM 45768S105 1,383 21,099 SH   DFND 4 19,058 0 2,041
INNOSPEC INC COM 45768S105 11 163 SH   DFND 13 163 0 0
INNOSPEC INC COM 45768S105 4,683 71,445 SH   DFND 15 71,398 0 47
INNOSPEC INC COM 45768S105 169 2,583 SH   DFND 73 542 0 2,041
INNOSPEC INC COM 45768S105 12 183 SH   DFND 90 0 0 183
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNOVIVA INC COM 45781M101 24,716 1,930,956 SH   DFND 3 403,294 0 1,527,662
INNOVIVA INC COM 45781M101 768 60,032 SH   DFND 4 60,032 0 0
INNOVIVA INC COM 45781M101 173 13,499 SH   DFND 15 12,499 0 1,000
INNOVIVA INC COM 45781M101 7 578 SH   DFND 90 0 0 578
INOGEN INC COM 45780L104 22,449 235,270 SH   DFND 3 38,830 0 196,440
INOGEN INC COM 45780L104 1,493 15,649 SH   DFND 4 13,047 0 2,602
INOGEN INC COM 45780L104 457 4,792 SH   DFND 15 4,792 0 0
INOGEN INC COM 45780L104 314 3,290 SH   DFND 73 688 0 2,602
INOGEN INC COM 45780L104 22 226 SH   DFND 90 100 0 126
INOVALON HLDGS INC COM CL A 45781D101 602 45,813 SH   DFND 4 45,813 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 500 SH   DFND 13 500 0 0
INOVALON HLDGS INC COM CL A 45781D101 34 2,621 SH   DFND 15 2,621 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 495 SH   DFND 90 0 0 495
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 437 55,695 SH   DFND 4 45,391 0 10,304
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2,213 SH   DFND 13 2,213 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 145 18,455 SH   DFND 15 18,455 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 12,975 SH   DFND 73 2,671 0 10,304
INPHI CORP COM 45772F107 1,032 30,083 SH   DFND 4 29,843 0 240
INPHI CORP COM 45772F107 167 4,871 SH   DFND 13 4,871 0 0
INPHI CORP COM 45772F107 1,524 44,429 SH   DFND 15 44,003 0 426
INPHI CORP COM 45772F107 2,640 76,965 SH   DFND 73 15,520 0 61,445
INPHI CORP COM 45772F107 1,238 36,088 SH   OTR 73 0 0 36,088
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 144 128,000 PRN   DFND 13 128,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,034 1,814,000 PRN   DFND 15 1,814,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 407 363,000 PRN   DFND 24 363,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,470 36,760 SH   DFND 4 29,017 0 7,743
INSIGHT ENTERPRISES INC COM 45765U103 5 122 SH   DFND 15 122 0 0
INSIGHT ENTERPRISES INC COM 45765U103 391 9,788 SH   DFND 73 2,045 0 7,743
INSIGHT ENTERPRISES INC COM 45765U103 1,628 40,722 SH   DFND 90 11,461 0 29,261
INSIGHT SELECT INCOME FD COM 45781W109 8,938 452,120 SH   DFND 3 277,671 0 174,449
INSIGHT SELECT INCOME FD COM 45781W109 725 36,656 SH   DFND 15 36,148 0 507
INSMED INC COM PAR $.01 457669307 765 44,563 SH   DFND 4 44,563 0 0
INSPERITY INC COM 45778Q107 888 12,504 SH   DFND 4 12,396 0 108
INSPERITY INC COM 45778Q107 154 2,166 SH   DFND 13 2,166 0 0
INSPERITY INC COM 45778Q107 1,214 17,101 SH   DFND 15 17,036 0 65
INSPERITY INC COM 45778Q107 2,486 35,011 SH   DFND 73 6,736 0 28,275
INSPERITY INC COM 45778Q107 1,124 15,836 SH   OTR 73 0 0 15,836
INSPERITY INC COM 45778Q107 32 455 SH   DFND 90 315 0 140
INSTALLED BLDG PRODS INC COM 45780R101 772 14,585 SH   DFND 4 14,585 0 0
INSTALLED BLDG PRODS INC COM 45780R101 992 18,736 SH   DFND 15 18,548 0 188
INSTALLED BLDG PRODS INC COM 45780R101 8 153 SH   DFND 90 0 0 153
INSTEEL INDUSTRIES INC COM 45774W108 410 12,450 SH   DFND 4 12,450 0 0
INSTEEL INDUSTRIES INC COM 45774W108 364 11,042 SH   DFND 15 11,042 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5 156 SH   DFND 90 0 0 156
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH   DFND 15 1 0 0
INSTRUCTURE INC COM 45781U103 7,762 263,121 SH   DFND 3 41,374 0 221,747
INSTRUCTURE INC COM 45781U103 1,547 52,440 SH   DFND 4 52,440 0 0
INSTRUCTURE INC COM 45781U103 6 190 SH   DFND 90 0 0 190
INSULET CORP COM 45784P101 56,083 1,093,017 SH   DFND 3 350,668 0 742,349
INSULET CORP COM 45784P101 2,240 43,665 SH   DFND 4 43,665 0 0
INSULET CORP COM 45784P101 211 4,111 SH   DFND 5 1,560 0 2,551
INSULET CORP COM 45784P101 927 18,064 SH   OTR 5 0 0 18,064
INSULET CORP COM 45784P101 37 728 SH   DFND 13 728 0 0
INSULET CORP COM 45784P101 153 2,976 SH   DFND 15 2,976 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7,286 5,913,000 PRN   DFND 24 5,913,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 203 16,034 SH   DFND 4 16,034 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 82 6,520 SH   DFND 13 6,520 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 60 4,716 SH   DFND 15 4,628 0 88
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 397 SH   DFND 90 0 0 397
INTEGER HLDGS CORP COM 45826H109 32,314 747,149 SH   DFND 3 257,223 0 489,926
INTEGER HLDGS CORP COM 45826H109 966 22,334 SH   DFND 4 22,334 0 0
INTEGER HLDGS CORP COM 45826H109 386 8,924 SH   DFND 15 8,924 0 0
INTEGER HLDGS CORP COM 45826H109 10 242 SH   DFND 90 0 0 242
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60,282 1,105,896 SH   DFND 3 258,299 0 847,597
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,858 70,773 SH   DFND 4 70,773 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 311 5,711 SH   DFND 5 4,037 0 1,674
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 734 13,465 SH   OTR 5 0 0 13,465
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,171 21,476 SH   DFND 13 21,404 0 72
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,837 125,432 SH   DFND 15 124,828 0 604
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 259 SH   DFND 24 259 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 447 SH   DFND 90 0 0 447
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,433 598,391 SH   DFND 3 29,986 0 568,405
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,349 129,865 SH   DFND 4 129,865 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 332 SH   DFND 13 332 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 447 17,335 SH   DFND 15 16,635 0 700
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 159 150,000 PRN   DFND 15 150,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3,804 3,593,000 PRN   DFND 24 3,593,000 0 0
INTEL CORP COM 458140100 1,102 32,658 SH   DFND   32,658 0 0
INTEL CORP COM 458140100 18,622 551,929 SH   DFND 3 158,144 0 393,785
INTEL CORP COM 458140100 255,392 7,569,412 SH   DFND 4 7,306,656 101,481 161,275
INTEL CORP COM 458140100 1,089 962,400 SH Call DFND 4 962,400 0 0
INTEL CORP COM 458140100 9,269 2,526,600 SH Put DFND 4 2,526,600 0 0
INTEL CORP COM 458140100 22 662 SH   DFND 5 662 0 0
INTEL CORP COM 458140100 69,645 2,064,163 SH   DFND 13 2,019,968 0 44,195
INTEL CORP COM 458140100 673,999 19,976,264 SH   DFND 15 19,359,581 0 616,683
INTEL CORP COM 458140100 1,253 37,124 SH   DFND 17 34,834 1,200 1,090
INTEL CORP COM 458140100 16,182 479,613 SH   DFND 24 479,613 0 0
INTEL CORP COM 458140100 1 184,700 SH Call DFND 24 184,700 0 0
INTEL CORP COM 458140100 1,630 500,000 SH Put DFND 24 500,000 0 0
INTEL CORP COM 458140100 87,051 2,580,065 SH   DFND 73 687,625 0 1,892,440
INTEL CORP COM 458140100 2,760 81,796 SH   OTR 73 0 0 81,796
INTEL CORP COM 458140100 30,118 892,635 SH   DFND 90 564,355 0 328,280
INTEL CORP SDCV 12/1 458140AD2 14 11,000 PRN   DFND 4 11,000 0 0
INTEL CORP SDCV 12/1 458140AD2 76 58,000 PRN   DFND 13 58,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,415 1,083,000 PRN   DFND 15 1,083,000 0 0
INTEL CORP SDCV 12/1 458140AD2 44,212 33,830,000 PRN   DFND 24 33,830,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN   DFND 4 2,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 152 92,000 PRN   DFND 13 57,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,381 836,000 PRN   DFND 15 836,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 34,668 20,979,000 PRN   DFND 24 20,979,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 150 9,400 SH   DFND 4 9,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 333 20,810 SH   DFND 15 17,310 0 3,500
INTELLIA THERAPEUTICS INC COM 45826J105 0 5 SH   DFND 24 5 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1,028 SH   DFND 15 1,028 0 0
INTELSAT S A COM L5140P101 84 27,437 SH   DFND 4 27,437 0 0
INTELSAT S A COM L5140P101 168 55,016 SH   DFND 15 36,876 0 18,140
INTELSAT S A COM L5140P101 2 524 SH   DFND 24 524 0 0
INTER PARFUMS INC COM 458334109 598 16,317 SH   DFND 4 16,317 0 0
INTER PARFUMS INC COM 458334109 188 5,126 SH   DFND 15 5,126 0 0
INTER PARFUMS INC COM 458334109 5 145 SH   DFND 90 0 0 145
INTERACTIVE BROKERS GROUP IN COM 45841N107 529 14,142 SH   DFND 4 14,142 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,201 32,108 SH   DFND 13 32,108 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,509 173,940 SH   DFND 15 173,940 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH   DFND 17 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,595 229,688 SH   DFND 90 162,522 0 67,166
INTERCEPT PHARMACEUTICALS IN COM 45845P108 516 4,264 SH   DFND 4 4,123 0 141
INTERCEPT PHARMACEUTICALS IN COM 45845P108 204 1,689 SH   DFND 13 1,689 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,777 55,973 SH   DFND 15 55,338 0 635
INTERCEPT PHARMACEUTICALS IN COM 45845P108 591 4,878 SH   DFND 90 3,893 0 985
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 71 73,000 PRN   DFND 13 73,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,136 1,168,000 PRN   DFND 15 1,168,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 195 200,000 PRN   DFND 24 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,968 1,668,205 SH   DFND 3 299,654 0 1,368,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,888 1,454,615 SH   DFND 4 1,452,536 1,035 1,044
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,384 81,677 SH   DFND 5 69,060 0 12,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,081 152,935 SH   OTR 5 0 0 152,935
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,527 99,015 SH   DFND 13 97,837 0 1,178
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,699 1,102,837 SH   DFND 15 1,087,175 0 15,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 2,771 SH   DFND 17 2,771 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,924 59,531 SH   DFND 73 3,976 0 55,555
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,938 651,358 SH   DFND 90 517,936 0 133,422
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 31 552 SH   DFND 4 552 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 37 658 SH   DFND 13 658 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 359 6,463 SH   DFND 15 6,176 0 287
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 47 39,000 PRN   DFND 24 39,000 0 0
INTERDIGITAL INC COM 45867G101 7,768 100,487 SH   DFND 4 98,627 0 1,860
INTERDIGITAL INC COM 45867G101 34 443 SH   DFND 13 443 0 0
INTERDIGITAL INC COM 45867G101 579 7,492 SH   DFND 15 7,192 0 300
INTERDIGITAL INC COM 45867G101 183 2,373 SH   DFND 73 513 0 1,860
INTERFACE INC COM 458665304 14,132 719,186 SH   DFND 3 250,200 0 468,986
INTERFACE INC COM 458665304 934 47,536 SH   DFND 4 47,536 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 68 3,482 SH   DFND 15 3,482 0 0
INTERFACE INC COM 458665304 9 483 SH   DFND 90 0 0 483
INTERNAP CORP COM PAR $.001 45885A300 215 58,600 SH   DFND 4 58,600 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 500 SH   DFND 13 500 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 522 SH   DFND 15 522 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,803 51,434 SH   DFND 4 51,434 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 70 2,006 SH   DFND 15 2,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,819 96,332 SH   DFND 3 36,135 0 60,197
INTERNATIONAL BUSINESS MACHS COM 459200101 356,236 2,315,780 SH   DFND 4 2,268,591 15,100 32,089
INTERNATIONAL BUSINESS MACHS COM 459200101 49,725 323,248 SH   DFND 13 300,921 0 22,328
INTERNATIONAL BUSINESS MACHS COM 459200101 652,361 4,240,791 SH   DFND 15 4,165,277 0 75,514
INTERNATIONAL BUSINESS MACHS COM 459200101 1,310 8,517 SH   DFND 17 8,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,121 72,294 SH   DFND 24 72,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154 157,800 SH Call DFND 24 157,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,711 314,600 SH Put DFND 24 314,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,376 281,975 SH   DFND 73 79,535 0 202,440
INTERNATIONAL BUSINESS MACHS COM 459200101 2,278 14,807 SH   DFND 90 14,267 0 540
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154,109 1,141,545 SH   DFND 3 137,864 0 1,003,681
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,390 39,924 SH   DFND 4 36,249 700 2,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 128 SH   DFND 5 128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 775 5,743 SH   DFND 13 3,507 0 2,236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,424 62,398 SH   DFND 15 60,953 0 1,445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,074 7,959 SH   DFND 73 530 0 7,429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1,188 SH   DFND 90 1,114 0 74
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 387 21,167 SH   DFND 4 21,167 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 99 SH   DFND 13 99 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 664 36,276 SH   DFND 15 35,574 0 702
INTERNATIONAL SEAWAYS INC COM Y41053102 363 16,764 SH   DFND 4 16,764 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 124 5,743 SH   DFND 90 5,743 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 757 20,161 SH   DFND 4 20,161 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 2 SH   DFND 13 0 0 2
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,172 31,213 SH   DFND 15 30,667 0 546
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 23 SH   DFND 24 23 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 193 SH   DFND 90 0 0 193
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 140 SH   DFND 15 140 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,160 656,906 SH   DFND 3 72,928 0 583,978
INTERPUBLIC GROUP COS INC COM 460690100 10,904 443,233 SH   DFND 4 410,182 291 32,760
INTERPUBLIC GROUP COS INC COM 460690100 35 1,405 SH   DFND 5 1,405 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,316 175,459 SH   DFND 13 172,461 0 2,998
INTERPUBLIC GROUP COS INC COM 460690100 33,486 1,361,234 SH   DFND 15 1,352,698 0 8,536
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   DFND 17 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,407 57,189 SH   DFND 73 10,762 0 46,427
INTERPUBLIC GROUP COS INC COM 460690100 2,421 98,429 SH   OTR 73 0 0 98,429
INTERPUBLIC GROUP COS INC COM 460690100 10 411 SH   DFND 90 0 0 411
INTERSECT ENT INC COM 46071F103 559 20,000 SH   DFND 3 0 0 20,000
INTERSECT ENT INC COM 46071F103 620 22,192 SH   DFND 4 22,192 0 0
INTERSECT ENT INC COM 46071F103 179 6,416 SH   DFND 15 6,416 0 0
INTERSECT ENT INC COM 46071F103 6 202 SH   DFND 90 0 0 202
INTERXION HOLDING N.V SHS N47279109 39,550 863,920 SH   DFND 3 149,240 0 714,680
INTERXION HOLDING N.V SHS N47279109 17,830 389,473 SH   DFND 4 389,473 0 0
INTERXION HOLDING N.V SHS N47279109 17 374 SH   DFND 13 374 0 0
INTERXION HOLDING N.V SHS N47279109 6,644 145,123 SH   DFND 15 140,913 0 4,210
INTEST CORP COM 461147100 5 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 0 1 SH   DFND 24 1 0 0
INTL FCSTONE INC COM 46116V105 407 10,773 SH   DFND 4 10,773 0 0
INTL FCSTONE INC COM 46116V105 897 23,743 SH   DFND 15 23,743 0 0
INTL FCSTONE INC COM 46116V105 243 6,439 SH   DFND 90 4,542 0 1,897
INTL PAPER CO COM 460146103 149,131 2,634,355 SH   DFND 3 337,538 0 2,296,817
INTL PAPER CO COM 460146103 30,350 536,128 SH   DFND 4 528,855 3,535 3,738
INTL PAPER CO COM 460146103 1,383 312,900 SH Call DFND 4 312,900 0 0
INTL PAPER CO COM 460146103 11 100,000 SH Put DFND 4 100,000 0 0
INTL PAPER CO COM 460146103 40 710 SH   DFND 5 710 0 0
INTL PAPER CO COM 460146103 21,088 372,514 SH   DFND 13 370,625 0 1,889
INTL PAPER CO COM 460146103 383,307 6,771,013 SH   DFND 15 6,691,223 0 79,790
INTL PAPER CO COM 460146103 2 31 SH   DFND 17 31 0 0
INTL PAPER CO COM 460146103 68 1,200 SH   DFND 24 1,200 0 0
INTL PAPER CO COM 460146103 2,655 46,896 SH   DFND 73 4,389 0 42,507
INTL PAPER CO COM 460146103 16 276 SH   DFND 90 0 0 276
INTRA CELLULAR THERAPIES INC COM 46116X101 321 25,812 SH   DFND 4 25,812 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 88 7,064 SH   DFND 90 7,064 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 313 13,172 SH   DFND 4 13,172 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 63 SH   DFND 13 63 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 35 1,491 SH   DFND 15 1,491 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5 213 SH   DFND 90 0 0 213
INTREPID POTASH INC COM 46121Y102 2 750 SH   DFND 4 750 0 0
INTREPID POTASH INC COM 46121Y102 129 57,059 SH   DFND 15 54,884 0 2,175
INTREXON CORP COM 46122T102 353 14,650 SH   DFND 4 14,650 0 0
INTREXON CORP COM 46122T102 31 1,301 SH   DFND 13 1,301 0 0
INTREXON CORP COM 46122T102 2,124 88,177 SH   DFND 15 83,894 0 4,283
INTREXON CORP COM 46122T102 0 1 SH   DFND 24 1 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 1,443 10,863 SH   DFND 3 1,404 0 9,459
INTUIT COM 461202103 138,790 1,045,024 SH   DFND 4 1,044,231 479 314
INTUIT COM 461202103 1,739 13,096 SH   DFND 13 12,866 0 230
INTUIT COM 461202103 48,191 362,859 SH   DFND 15 355,431 0 7,428
INTUIT COM 461202103 215 1,618 SH   DFND 17 1,618 0 0
INTUIT COM 461202103 3,251 24,478 SH   DFND 73 1,635 0 22,843
INTUIT COM 461202103 1,024 7,709 SH   DFND 90 2,865 0 4,844
INTUITIVE SURGICAL INC COM NEW 46120E602 77,352 82,697 SH   DFND 3 17,684 0 65,013
INTUITIVE SURGICAL INC COM NEW 46120E602 43,137 46,118 SH   DFND 4 46,117 1 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,684 3,939 SH   DFND 5 3,346 0 593
INTUITIVE SURGICAL INC COM NEW 46120E602 6,193 6,621 SH   OTR 5 0 0 6,621
INTUITIVE SURGICAL INC COM NEW 46120E602 2,168 2,318 SH   DFND 13 2,278 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 27,950 29,881 SH   DFND 15 29,217 0 664
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   DFND 17 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,466 3,705 SH   DFND 73 248 0 3,457
INTUITIVE SURGICAL INC COM NEW 46120E602 60,186 64,345 SH   DFND 90 33,564 0 30,781
INUVO INC COM NEW 46122W204 5 5,000 SH   DFND 13 5,000 0 0
INVACARE CORP COM 461203101 3,902 295,617 SH   DFND 4 295,617 0 0
INVACARE CORP COM 461203101 82 6,220 SH   DFND 15 6,220 0 0
INVACARE CORP COM 461203101 220 16,674 SH   DFND 24 16,674 0 0
INVACARE CORP COM 461203101 5 341 SH   DFND 90 0 0 341
INVENTURE FOODS INC COM 461212102 5 1,100 SH   DFND 15 1,100 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 356 30,814 SH   DFND 15 30,814 0 0
INVESCO BD FD COM 46132L107 6,238 319,067 SH   DFND 3 195,365 0 123,702
INVESCO BD FD COM 46132L107 25 1,300 SH   DFND 4 300 1,000 0
INVESCO BD FD COM 46132L107 3,109 159,010 SH   DFND 13 152,484 0 6,526
INVESCO BD FD COM 46132L107 6,151 314,632 SH   DFND 15 304,549 0 10,083
INVESCO CALIF VALUE MUN INC COM 46132H106 126 10,000 SH   DFND 4 10,000 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 84 6,663 SH   DFND 13 2,463 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 1,128 89,252 SH   DFND 15 89,252 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 50 4,179 SH   DFND 4 4,179 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 853 71,020 SH   DFND 13 71,020 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,316 359,404 SH   DFND 15 341,233 0 18,171
INVESCO HIGH INCOME 2023 TAR COM 46135X108 529 52,500 SH   DFND 13 52,500 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 3,165 314,015 SH   DFND 15 301,654 0 12,361
INVESCO HIGH INCOME TR II COM 46131F101 909 60,896 SH   DFND 15 58,569 0 2,327
INVESCO LTD SHS G491BT108 889 25,261 SH   DFND 3 9,450 0 15,811
INVESCO LTD SHS G491BT108 6,505 184,843 SH   DFND 4 165,288 205 19,350
INVESCO LTD SHS G491BT108 2,983 84,758 SH   DFND 13 83,853 0 905
INVESCO LTD SHS G491BT108 33,303 946,387 SH   DFND 15 940,237 0 6,150
INVESCO LTD SHS G491BT108 1 23 SH   DFND 17 23 0 0
INVESCO LTD SHS G491BT108 7 200 SH   DFND 24 200 0 0
INVESCO LTD SHS G491BT108 2,066 58,696 SH   DFND 73 2,732 0 55,964
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,944 116,353 SH   DFND 4 116,353 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 3,729 SH   DFND 13 3,729 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,629 396,726 SH   DFND 15 390,989 0 5,737
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,242 74,312 SH   DFND 90 41,153 0 33,159
INVESCO MUN OPPORTUNITY TR COM 46132C107 11 877 SH   DFND 4 877 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 278 21,218 SH   DFND 13 21,218 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,037 232,027 SH   DFND 15 206,209 0 25,818
INVESCO MUN TR COM 46131J103 30 2,330 SH   DFND 4 1,330 1,000 0
INVESCO MUN TR COM 46131J103 169 13,134 SH   DFND 13 13,134 0 0
INVESCO MUN TR COM 46131J103 7,429 579,046 SH   DFND 15 556,223 0 22,823
INVESCO MUNI INCOME OPP TRST COM 46132X101 188 24,299 SH   DFND 13 24,299 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,358 175,403 SH   DFND 15 146,628 0 28,775
INVESCO PA VALUE MUN INCOME COM 46132K109 1 91 SH   DFND 4 0 91 0
INVESCO PA VALUE MUN INCOME COM 46132K109 344 27,823 SH   DFND 15 24,457 0 3,366
INVESCO QUALITY MUNI INC TRS COM 46133G107 34 2,635 SH   DFND 4 2,635 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 189 14,834 SH   DFND 13 14,834 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,948 231,365 SH   DFND 15 218,420 0 12,945
INVESCO SR INCOME TR COM 46131H107 463 101,586 SH   DFND 13 93,429 0 8,157
INVESCO SR INCOME TR COM 46131H107 3,200 701,820 SH   DFND 15 649,075 0 52,746
INVESCO TR INVT GRADE MUNS COM 46131M106 8 626 SH   DFND 4 626 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 207 15,450 SH   DFND 13 15,450 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,385 326,721 SH   DFND 15 322,504 0 4,217
INVESCO TR INVT GRADE NY MUN COM 46131T101 9 650 SH   DFND 4 650 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 62 4,545 SH   DFND 15 4,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 416 27,416 SH   DFND 13 27,416 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,382 222,910 SH   DFND 15 212,382 0 10,529
INVESTAR HLDG CORP COM 46134L105 0 4 SH   DFND 24 4 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 479 22,532 SH   DFND 4 22,432 100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,047 228,067 SH   DFND 4 228,067 0 0
INVESTORS BANCORP INC NEW COM 46146L101 51 3,781 SH   DFND 13 3,781 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,176 387,424 SH   DFND 15 384,202 0 3,222
INVESTORS REAL ESTATE TR SH BEN INT 461730103 588 94,626 SH   DFND 4 94,626 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 431 69,333 SH   DFND 13 69,333 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6,706 1,079,792 SH   DFND 15 1,079,792 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 71 11,458 SH   DFND 90 10,364 0 1,094
INVESTORS TITLE CO COM 461804106 2,506 12,955 SH   DFND 3 10,755 0 2,200
INVESTORS TITLE CO COM 461804106 4,092 21,152 SH   DFND 4 21,152 0 0
INVESTORS TITLE CO COM 461804106 59 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 159 823 SH   DFND 15 823 0 0
INVESTORS TITLE CO COM 461804106 5 27 SH   DFND 90 0 0 27
INVITAE CORP COM 46185L103 328 34,284 SH   DFND 4 34,284 0 0
INVITAE CORP COM 46185L103 139 14,585 SH   DFND 15 14,585 0 0
INVITAE CORP COM 46185L103 5 555 SH   DFND 90 0 0 555
INVITATION HOMES INC COM 46187W107 76,935 3,556,864 SH   DFND 3 402,558 0 3,154,306
INVITATION HOMES INC COM 46187W107 440 20,336 SH   DFND 4 20,336 0 0
INVITATION HOMES INC COM 46187W107 42 1,951 SH   DFND 5 1,927 0 24
INVITATION HOMES INC COM 46187W107 279 12,888 SH   DFND 13 8,707 0 4,181
INVITATION HOMES INC COM 46187W107 1,216 56,209 SH   DFND 15 55,513 0 696
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 47 17,575 SH   DFND 4 17,575 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 138 SH   DFND 15 138 0 0
INVUITY INC COM NEW 46187J205 45 6,200 SH   DFND 15 6,200 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 305 70,095 SH   DFND 15 66,370 0 3,725
IONIS PHARMACEUTICALS INC COM 462222100 2,055 40,403 SH   DFND 4 40,403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,902 174,999 SH   DFND 13 174,259 0 740
IONIS PHARMACEUTICALS INC COM 462222100 48,480 953,023 SH   DFND 15 933,298 0 19,725
IONIS PHARMACEUTICALS INC COM 462222100 30 590 SH   DFND 90 0 0 590
IOVANCE BIOTHERAPEUTICS INC COM 462260100 365 49,650 SH   DFND 4 49,650 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 700 SH   DFND 13 700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 157 21,300 SH   DFND 15 21,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 154 SH   DFND 24 154 0 0
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,473 10,155 SH   DFND 4 10,155 0 0
IPG PHOTONICS CORP COM 44980X109 198 1,362 SH   DFND 13 1,362 0 0
IPG PHOTONICS CORP COM 44980X109 12,463 85,895 SH   DFND 15 84,260 0 1,635
IPG PHOTONICS CORP COM 44980X109 76 521 SH   DFND 90 521 0 0
IRADIMED CORP COM 46266A109 4 500 SH   DFND 15 0 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 14,314 336,869 SH   DFND 3 56,597 0 280,272
IRHYTHM TECHNOLOGIES INC COM 450056106 374 8,794 SH   DFND 4 8,794 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 135 SH   DFND 13 135 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 801 18,842 SH   DFND 15 18,790 0 52
IRHYTHM TECHNOLOGIES INC COM 450056106 6 136 SH   DFND 90 0 0 136
IRIDIUM COMMUNICATIONS INC COM 46269C102 732 66,202 SH   DFND 4 66,202 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 330 29,871 SH   DFND 13 29,742 0 129
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,353 122,446 SH   DFND 15 119,835 0 2,611
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 666 SH   DFND 90 0 0 666
IROBOT CORP COM 462726100 6,038 71,760 SH   DFND 3 12,600 0 59,160
IROBOT CORP COM 462726100 1,669 19,836 SH   DFND 4 19,836 0 0
IROBOT CORP COM 462726100 168 1,996 SH   DFND 13 1,996 0 0
IROBOT CORP COM 462726100 1,747 20,766 SH   DFND 15 20,369 0 397
IROBOT CORP COM 462726100 17 204 SH   DFND 90 0 0 204
IRON MTN INC NEW COM 46284V101 417 12,148 SH   DFND 3 2,261 0 9,887
IRON MTN INC NEW COM 46284V101 3,544 103,132 SH   DFND 4 103,129 3 0
IRON MTN INC NEW COM 46284V101 320 9,308 SH   DFND 13 8,008 0 1,300
IRON MTN INC NEW COM 46284V101 5,931 172,602 SH   DFND 15 161,824 0 10,778
IRON MTN INC NEW COM 46284V101 20 569 SH   DFND 17 569 0 0
IRON MTN INC NEW COM 46284V101 851 24,778 SH   DFND 73 1,650 0 23,128
IRON MTN INC NEW COM 46284V101 10 286 SH   DFND 90 0 0 286
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,921 101,764 SH   DFND 4 101,764 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 320 SH   DFND 13 320 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 1,130 SH   DFND 15 1,130 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1,189 SH   DFND 90 0 0 1,189
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 307 SH   DFND 15 307 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3,456 61,222 SH   DFND 89 61,222 0 0
ISHARES MSCI AUST ETF 464286103 53,931 2,487,610 SH   DFND 3 2,339,778 0 147,832
ISHARES MSCI AUST ETF 464286103 6,102 281,445 SH   DFND 4 280,243 702 500
ISHARES MSCI AUST ETF 464286103 510 23,542 SH   DFND 13 23,542 0 0
ISHARES MSCI AUST ETF 464286103 17,327 799,212 SH   DFND 15 791,968 0 7,244
ISHARES MSCI AUST ETF 464286103 7 300 SH   DFND 17 300 0 0
ISHARES MSCI AUST ETF 464286103 3,983 183,700 SH   DFND 24 183,700 0 0
ISHARES MSCI AUST ETF 464286103 78 55,000 SH Call DFND 24 55,000 0 0
ISHARES MSCI AUST ETF 464286103 94 100,000 SH Put DFND 24 100,000 0 0
ISHARES MSCI FRNTR100ETF 464286145 688 24,074 SH   DFND 3 24,074 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,410 84,319 SH   DFND 4 82,119 0 2,200
ISHARES MSCI FRNTR100ETF 464286145 1,797 62,860 SH   DFND 13 62,860 0 0
ISHARES MSCI FRNTR100ETF 464286145 8,629 301,908 SH   DFND 15 297,997 0 3,911
ISHARES GLB HGH YLD ETF 464286178 1 16 SH   DFND 15 16 0 0
ISHARES AUSTRIA CAPD ETF 464286202 48 2,237 SH   DFND 4 2,237 0 0
ISHARES AUSTRIA CAPD ETF 464286202 433 20,386 SH   DFND 13 20,386 0 0
ISHARES AUSTRIA CAPD ETF 464286202 4,015 189,051 SH   DFND 15 184,557 0 4,494
ISHARES INTL HIGH YIELD 464286210 562 11,029 SH   DFND 3 11,029 0 0
ISHARES INTL HIGH YIELD 464286210 345 6,759 SH   DFND 15 6,759 0 0
ISHARES EM HGHYL BD ETF 464286285 542 10,810 SH   DFND 3 10,810 0 0
ISHARES EM HGHYL BD ETF 464286285 401 7,987 SH   DFND 4 7,987 0 0
ISHARES EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES EM HGHYL BD ETF 464286285 117 2,341 SH   DFND 15 2,341 0 0
ISHARES ASIA/PAC DIV ETF 464286293 6 117 SH   DFND 15 117 0 0
ISHARES BELGIUM CAPD ETF 464286301 152 7,766 SH   DFND 13 7,766 0 0
ISHARES BELGIUM CAPD ETF 464286301 3,524 179,905 SH   DFND 15 176,126 0 3,779
ISHARES EM MKTS DIV ETF 464286319 107 2,654 SH   DFND 15 2,654 0 0
ISHARES GLB SILV MIN ETF 464286327 8 750 SH   DFND 13 750 0 0
ISHARES GLB SILV MIN ETF 464286327 2 154 SH   DFND 15 154 0 0
ISHARES GLB ENR PROD ETF 464286343 19 1,061 SH   DFND 15 1,061 0 0
ISHARES MSCI WORLD ETF 464286392 203 2,521 SH   DFND 4 2,521 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,970 116,289 SH   DFND 3 116,289 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,091 412,755 SH   DFND 4 412,755 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,785 52,295 SH   DFND 13 51,241 0 1,054
ISHARES MSCI BRZ CAP ETF 464286400 9,376 274,639 SH   DFND 15 269,580 0 5,059
ISHARES MSCI BRZ CAP ETF 464286400 684 20,040 SH   DFND 24 20,040 0 0
ISHARES MSCI BRZ CAP ETF 464286400 685 305,000 SH Put DFND 24 305,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 34,375 1,006,885 SH   DFND 89 1,006,885 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,686 26,005 SH   DFND 4 26,005 0 0
ISHARES MSCI EM ASIA ETF 464286426 18 274 SH   DFND 13 274 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,420 21,900 SH   DFND 15 21,900 0 0
ISHARES EM MKT SM-CP ETF 464286475 53 1,135 SH   DFND 13 1,135 0 0
ISHARES EM MKT SM-CP ETF 464286475 2,355 50,347 SH   DFND 15 49,895 0 452
ISHARES MSCI CDA ETF 464286509 2,139 79,948 SH   DFND   79,948 0 0
ISHARES MSCI CDA ETF 464286509 6,915 258,411 SH   DFND 4 257,786 0 625
ISHARES MSCI CDA ETF 464286509 385 14,380 SH   DFND 13 13,880 0 500
ISHARES MSCI CDA ETF 464286509 6,361 237,706 SH   DFND 15 234,547 0 3,159
ISHARES MSCI CDA ETF 464286509 8 300 SH   DFND 17 300 0 0
ISHARES JP MORGAN EM ETF 464286517 1,007 21,615 SH   DFND 13 21,615 0 0
ISHARES JP MORGAN EM ETF 464286517 1,084 23,253 SH   DFND 15 23,253 0 0
ISHARES MIN VOL GBL ETF 464286525 103 1,300 SH   DFND 4 1,300 0 0
ISHARES MIN VOL GBL ETF 464286525 19,757 249,776 SH   DFND 13 249,195 0 581
ISHARES MIN VOL GBL ETF 464286525 29,227 369,491 SH   DFND 15 360,000 0 9,491
ISHARES MIN VOL EMRG MKT 464286533 68 1,228 SH   DFND 4 1,003 225 0
ISHARES MIN VOL EMRG MKT 464286533 36,961 667,161 SH   DFND 13 627,963 0 39,198
ISHARES MIN VOL EMRG MKT 464286533 64,427 1,162,936 SH   DFND 15 1,136,211 0 26,725
ISHARES MSCI JAPN SMCETF 464286582 35 500 SH   DFND 4 500 0 0
ISHARES MSCI JAPN SMCETF 464286582 6 90 SH   DFND 13 90 0 0
ISHARES MSCI JAPN SMCETF 464286582 162 2,323 SH   DFND 15 2,323 0 0
ISHARES MSCI EURZONE ETF 464286608 63,775 1,581,524 SH   DFND 3 1,548,488 0 33,036
ISHARES MSCI EURZONE ETF 464286608 6,938 172,056 SH   DFND 4 147,214 0 24,842
ISHARES MSCI EURZONE ETF 464286608 2,480 61,508 SH   DFND 13 61,508 0 0
ISHARES MSCI EURZONE ETF 464286608 43,941 1,089,663 SH   DFND 15 1,081,141 0 8,522
ISHARES MSCI EURZONE ETF 464286608 1,002 24,842 SH   DFND 73 24,842 0 0
ISHARES MSCI THI CAP ETF 464286624 205 2,626 SH   DFND 3 2,626 0 0
ISHARES MSCI THI CAP ETF 464286624 162 2,079 SH   DFND 4 2,079 0 0
ISHARES MSCI THI CAP ETF 464286624 4 50 SH   DFND 13 50 0 0
ISHARES MSCI THI CAP ETF 464286624 861 11,038 SH   DFND 15 10,406 0 632
ISHARES MSCI ISR CAP ETF 464286632 156 2,866 SH   DFND   2,866 0 0
ISHARES MSCI ISR CAP ETF 464286632 518 9,524 SH   DFND 4 9,524 0 0
ISHARES MSCI ISR CAP ETF 464286632 34 618 SH   DFND 13 618 0 0
ISHARES MSCI ISR CAP ETF 464286632 428 7,880 SH   DFND 15 7,824 0 56
ISHARES MSCI CH CAP ETF 464286640 223 5,351 SH   DFND 3 5,351 0 0
ISHARES MSCI CH CAP ETF 464286640 33 802 SH   DFND 4 802 0 0
ISHARES MSCI CH CAP ETF 464286640 1,060 25,448 SH   DFND 13 25,320 0 128
ISHARES MSCI CH CAP ETF 464286640 928 22,279 SH   DFND 15 21,919 0 360
ISHARES MSCI BRIC INDX 464286657 996 26,600 SH   DFND 4 26,600 0 0
ISHARES MSCI BRIC INDX 464286657 1,030 27,509 SH   DFND 13 27,478 0 31
ISHARES MSCI BRIC INDX 464286657 2,826 75,456 SH   DFND 15 75,116 0 340
ISHARES MSCI PAC JP ETF 464286665 25,979 584,063 SH   DFND 4 577,088 1,075 5,900
ISHARES MSCI PAC JP ETF 464286665 451 10,129 SH   DFND 13 9,999 0 130
ISHARES MSCI PAC JP ETF 464286665 7,727 173,712 SH   DFND 15 168,361 0 5,351
ISHARES MSCI PAC JP ETF 464286665 62 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI EQUAL WEITE 464286681 51 1,000 SH   DFND 13 1,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 524 10,287 SH   DFND 15 10,287 0 0
ISHARES MSCI FRANCE ETF 464286707 25,810 897,432 SH   DFND 3 823,177 0 74,255
ISHARES MSCI FRANCE ETF 464286707 443 15,409 SH   DFND 4 15,409 0 0
ISHARES MSCI FRANCE ETF 464286707 1,723 59,893 SH   DFND 13 59,329 0 564
ISHARES MSCI FRANCE ETF 464286707 51,682 1,796,999 SH   DFND 15 1,759,461 0 37,538
ISHARES MSCI TURKEY ETF 464286715 222 5,339 SH   DFND 3 5,339 0 0
ISHARES MSCI TURKEY ETF 464286715 154 3,701 SH   DFND 4 3,701 0 0
ISHARES MSCI TURKEY ETF 464286715 4 99 SH   DFND 13 99 0 0
ISHARES MSCI TURKEY ETF 464286715 1,989 47,922 SH   DFND 15 47,922 0 0
ISHARES MSCI SZ CAP ETF 464286749 12,198 355,517 SH   DFND 3 327,802 0 27,715
ISHARES MSCI SZ CAP ETF 464286749 544 15,862 SH   DFND 4 14,187 475 1,200
ISHARES MSCI SZ CAP ETF 464286749 164 4,782 SH   DFND 13 4,782 0 0
ISHARES MSCI SZ CAP ETF 464286749 6,933 202,066 SH   DFND 15 198,954 0 3,112
ISHARES MSCI SWEDEN ETF 464286756 70 2,051 SH   DFND 4 2,051 0 0
ISHARES MSCI SWEDEN ETF 464286756 34 1,005 SH   DFND 13 1,005 0 0
ISHARES MSCI SWEDEN ETF 464286756 839 24,747 SH   DFND 15 24,253 0 494
ISHARES MSCI SPAN CP ETF 464286764 164 5,004 SH   DFND 4 5,004 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,652 80,769 SH   DFND 13 80,738 0 31
ISHARES MSCI SPAN CP ETF 464286764 11,157 339,735 SH   DFND 15 338,463 0 1,272
ISHARES MSCI STH KOR ETF 464286772 12,210 180,061 SH   DFND 4 179,539 125 397
ISHARES MSCI STH KOR ETF 464286772 427 6,300 SH   DFND 13 5,800 0 500
ISHARES MSCI STH KOR ETF 464286772 9,063 133,654 SH   DFND 15 133,226 0 428
ISHARES MSCI STH AFR ETF 464286780 144 2,533 SH   DFND 3 2,533 0 0
ISHARES MSCI STH AFR ETF 464286780 480 8,454 SH   DFND 4 8,454 0 0
ISHARES MSCI STH AFR ETF 464286780 74 1,304 SH   DFND 13 1,304 0 0
ISHARES MSCI STH AFR ETF 464286780 713 12,567 SH   DFND 15 12,267 0 300
ISHARES MSCI GERMANY ETF 464286806 29,156 963,207 SH   DFND 3 129,191 0 834,016
ISHARES MSCI GERMANY ETF 464286806 10,515 347,373 SH   DFND 4 346,863 0 510
ISHARES MSCI GERMANY ETF 464286806 6,444 212,868 SH   DFND 13 212,170 0 698
ISHARES MSCI GERMANY ETF 464286806 24,454 807,873 SH   DFND 15 796,071 0 11,802
ISHARES MSCI GERMANY ETF 464286806 21 689 SH   DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 48 1,667 SH   DFND 4 1,667 0 0
ISHARES MSCI NETHERL ETF 464286814 116 3,998 SH   DFND 13 3,998 0 0
ISHARES MSCI NETHERL ETF 464286814 11,606 401,185 SH   DFND 15 399,113 0 2,072
ISHARES MSCI MEX CAP ETF 464286822 185 3,428 SH   DFND 3 3,428 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,469 27,241 SH   DFND 4 27,011 0 230
ISHARES MSCI MEX CAP ETF 464286822 769 14,249 SH   DFND 13 14,049 0 200
ISHARES MSCI MEX CAP ETF 464286822 9,634 178,602 SH   DFND 15 175,872 0 2,730
ISHARES MSCI MEX CAP ETF 464286822 6,159 114,186 SH   DFND 89 114,186 0 0
ISHARES MSCI HONG KG ETF 464286871 5,550 236,867 SH   DFND 4 228,914 340 7,613
ISHARES MSCI HONG KG ETF 464286871 6,039 257,745 SH   DFND 13 256,137 0 1,608
ISHARES MSCI HONG KG ETF 464286871 41,980 1,791,708 SH   DFND 15 1,744,781 0 46,927
ISHARES NW ZEALND CP ETF 464289123 576 12,457 SH   DFND 4 12,457 0 0
ISHARES NW ZEALND CP ETF 464289123 1,050 22,696 SH   DFND 13 22,696 0 0
ISHARES NW ZEALND CP ETF 464289123 4,382 94,719 SH   DFND 15 93,870 0 849
ISHARES NW ZEALND CP ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 280 21,878 SH   DFND 15 21,878 0 0
ISHARES MSCI EURO FL ETF 464289180 1,118 50,959 SH   DFND 13 50,959 0 0
ISHARES MSCI EURO FL ETF 464289180 12,071 550,169 SH   DFND 15 535,201 0 14,968
ISHARES IBONDS SEP17 ETF 464289271 1,131 41,557 SH   DFND 13 41,057 0 500
ISHARES IBONDS SEP17 ETF 464289271 6,622 243,205 SH   DFND 15 242,220 0 985
ISHARES RUS TP200 VL ETF 464289420 15,538 317,888 SH   DFND   317,888 0 0
ISHARES RUS TP200 VL ETF 464289420 14 292 SH   DFND 13 292 0 0
ISHARES RUS TP200 VL ETF 464289420 11,144 227,978 SH   DFND 15 227,809 0 169
ISHARES RUS TP200 GR ETF 464289438 15,476 240,018 SH   DFND   240,018 0 0
ISHARES RUS TP200 GR ETF 464289438 3,098 48,046 SH   DFND 13 47,204 0 842
ISHARES RUS TP200 GR ETF 464289438 17,305 268,376 SH   DFND 15 265,647 0 2,729
ISHARES RUS TOP 200 ETF 464289446 300 5,394 SH   DFND 15 5,394 0 0
ISHARES CORE LT USDB ETF 464289479 1,105 17,396 SH   DFND 13 17,343 0 53
ISHARES CORE LT USDB ETF 464289479 3,830 60,303 SH   DFND 15 49,132 0 11,171
ISHARES 10+ YR CR BD ETF 464289511 407 6,604 SH   DFND 13 6,604 0 0
ISHARES 10+ YR CR BD ETF 464289511 19,240 312,137 SH   DFND 15 307,863 0 4,274
ISHARES INDIA 50 ETF 464289529 152 4,525 SH   DFND 3 4,525 0 0
ISHARES INDIA 50 ETF 464289529 13,628 405,470 SH   DFND 4 404,930 0 540
ISHARES INDIA 50 ETF 464289529 598 17,782 SH   DFND 13 17,782 0 0
ISHARES INDIA 50 ETF 464289529 4,743 141,104 SH   DFND 15 138,109 0 2,995
ISHARES ALL PERU CAP ETF 464289842 226 6,670 SH   DFND 3 6,670 0 0
ISHARES ALL PERU CAP ETF 464289842 752 22,217 SH   DFND 13 22,217 0 0
ISHARES ALL PERU CAP ETF 464289842 283 8,346 SH   DFND 15 7,996 0 350
ISHARES AGGRES ALLOC ETF 464289859 11,276 217,725 SH   DFND 15 216,825 0 900
ISHARES GRWT ALLOCAT ETF 464289867 63 1,444 SH   DFND 13 1,444 0 0
ISHARES GRWT ALLOCAT ETF 464289867 12,406 284,471 SH   DFND 15 284,471 0 0
ISHARES MODERT ALLOC ETF 464289875 284 7,627 SH   DFND 13 7,627 0 0
ISHARES MODERT ALLOC ETF 464289875 9,311 249,835 SH   DFND 15 248,833 0 1,002
ISHARES CONSER ALLOC ETF 464289883 335 9,857 SH   DFND 13 8,075 0 1,782
ISHARES CONSER ALLOC ETF 464289883 6,258 184,158 SH   DFND 15 174,404 0 9,753
ISHARES GOLD TRUST ISHARES 464285105 50,914 4,264,190 SH   DFND 4 4,247,384 4,192 12,614
ISHARES GOLD TRUST ISHARES 464285105 11,526 965,290 SH   DFND 13 934,937 0 30,353
ISHARES GOLD TRUST ISHARES 464285105 34,862 2,919,783 SH   DFND 15 2,846,063 0 73,720
ISHARES GOLD TRUST ISHARES 464285105 68 5,679 SH   DFND 17 5,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,711 313,973 SH   DFND   313,973 0 0
ISHARES INC CORE MSCI EMKT 46434G103 138,432 2,766,423 SH   DFND 4 2,748,264 1,614 16,545
ISHARES INC CORE MSCI EMKT 46434G103 39,408 787,533 SH   DFND 13 771,907 0 15,626
ISHARES INC CORE MSCI EMKT 46434G103 277,863 5,552,810 SH   DFND 15 5,496,358 0 56,452
ISHARES INC CORE MSCI EMKT 46434G103 1,109 22,172 SH   DFND 17 22,172 0 0
ISHARES INC CUR HD MSCI EM 46434G509 626 25,977 SH   DFND 13 25,838 0 139
ISHARES INC CUR HD MSCI EM 46434G509 2,131 88,438 SH   DFND 15 85,246 0 3,192
ISHARES INC MSCI TAIWAN ETF 46434G772 102 2,840 SH   DFND 3 2,840 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,564 155,598 SH   DFND 4 154,646 650 302
ISHARES INC MSCI TAIWAN ETF 46434G772 6,290 175,908 SH   DFND 13 175,320 0 588
ISHARES INC MSCI TAIWAN ETF 46434G772 33,241 929,553 SH   DFND 15 899,301 0 30,252
ISHARES INC MSCI SINGPOR ETF 46434G780 693 29,343 SH   DFND 4 29,104 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 5,781 244,748 SH   DFND 13 244,216 0 532
ISHARES INC MSCI SINGPOR ETF 46434G780 30,764 1,302,444 SH   DFND 15 1,260,659 0 41,785
ISHARES INC MSCI RUS ETF NEW 46434G798 178 6,171 SH   DFND 3 6,171 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 6,463 224,417 SH   DFND 4 224,417 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 798 27,709 SH   DFND 13 27,709 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 460 15,981 SH   DFND 15 15,169 0 812
ISHARES INC MSCI MLY ETF NEW 46434G814 183 5,772 SH   DFND 3 5,772 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 35 1,092 SH   DFND 4 1,092 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 502 15,834 SH   DFND 13 15,802 0 32
ISHARES INC MSCI MLY ETF NEW 46434G814 486 15,340 SH   DFND 15 15,283 0 57
ISHARES INC MSCI JPN ETF NEW 46434G822 92,884 1,731,296 SH   DFND 3 1,043,240 0 688,056
ISHARES INC MSCI JPN ETF NEW 46434G822 34,175 637,006 SH   DFND 4 635,097 0 1,909
ISHARES INC MSCI JPN ETF NEW 46434G822 5,108 95,217 SH   DFND 13 92,327 0 2,890
ISHARES INC MSCI JPN ETF NEW 46434G822 47,820 891,326 SH   DFND 15 875,435 0 15,891
ISHARES INC MSCI JPN ETF NEW 46434G822 38 709 SH   DFND 17 709 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 108 SH   DFND 24 108 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 185 6,648 SH   DFND 4 6,648 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 98 3,524 SH   DFND 13 3,489 0 35
ISHARES INC MSCI ITL ETF NEW 46434G830 4,329 155,724 SH   DFND 15 155,316 0 408
ISHARES INC MSCI GBL ETF NEW 46434G848 1 52 SH   DFND 15 52 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 10 550 SH   DFND 13 550 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 400 SH   DFND 4 400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16 1,174 SH   DFND 13 1,174 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,646 188,701 SH   DFND 15 185,059 0 3,642
ISHARES SILVER TRUST ISHARES 46428Q109 7,917 503,921 SH   DFND 4 499,496 2,600 1,825
ISHARES SILVER TRUST ISHARES 46428Q109 7,820 497,798 SH   DFND 13 477,345 0 20,453
ISHARES SILVER TRUST ISHARES 46428Q109 25,366 1,614,637 SH   DFND 15 1,565,956 0 48,681
ISHARES SILVER TRUST ISHARES 46428Q109 251 16,000 SH   DFND 24 16,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9 260,000 SH Call DFND 24 260,000 0 0
ISHARES TR S&P 100 ETF 464287101 33,417 312,596 SH   DFND 4 312,596 0 0
ISHARES TR S&P 100 ETF 464287101 3,349 31,329 SH   DFND 13 30,010 0 1,319
ISHARES TR S&P 100 ETF 464287101 14,653 137,075 SH   DFND 15 135,944 0 1,131
ISHARES TR MRNGSTR LG-CP GR 464287119 9 62 SH   DFND 4 62 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7,982 57,324 SH   DFND 13 56,095 0 1,229
ISHARES TR MRNGSTR LG-CP GR 464287119 7,101 50,998 SH   DFND 15 49,116 0 1,882
ISHARES TR MRNGSTR LG-CP ET 464287127 914 6,245 SH   DFND 13 6,245 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,493 37,527 SH   DFND 15 37,381 0 146
ISHARES TR CORE S&P TTL STK 464287150 72 1,303 SH   DFND 4 1,303 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,103 236,433 SH   DFND 13 232,873 0 3,560
ISHARES TR CORE S&P TTL STK 464287150 114,071 2,058,300 SH   DFND 15 2,036,284 0 22,016
ISHARES TR SELECT DIVID ETF 464287168 572 6,205 SH   DFND 3 0 0 6,205
ISHARES TR SELECT DIVID ETF 464287168 362,048 3,926,343 SH   DFND 4 3,887,338 19,840 19,165
ISHARES TR SELECT DIVID ETF 464287168 24,248 262,963 SH   DFND 13 253,973 0 8,989
ISHARES TR SELECT DIVID ETF 464287168 122,092 1,324,069 SH   DFND 15 1,283,204 0 40,866
ISHARES TR SELECT DIVID ETF 464287168 5,107 55,387 SH   DFND 17 55,387 0 0
ISHARES TR TIPS BD ETF 464287176 2,122 18,706 SH   DFND 3 15,763 0 2,943
ISHARES TR TIPS BD ETF 464287176 129,741 1,143,798 SH   DFND 4 1,141,917 400 1,481
ISHARES TR TIPS BD ETF 464287176 60,387 532,370 SH   DFND 13 527,193 0 5,177
ISHARES TR TIPS BD ETF 464287176 371,043 3,271,114 SH   DFND 15 3,219,063 0 52,051
ISHARES TR TIPS BD ETF 464287176 234 2,059 SH   DFND 17 2,059 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,024 176,882 SH   DFND 4 176,507 375 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,474 37,113 SH   DFND 13 36,780 0 333
ISHARES TR CHINA LG-CAP ETF 464287184 9,653 243,100 SH   DFND 15 238,152 0 4,948
ISHARES TR CHINA LG-CAP ETF 464287184 360 150,000 SH Call DFND 24 150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,176 54,807 SH   DFND 89 54,807 0 0
ISHARES TR TRANS AVG ETF 464287192 34 200 SH   DFND 4 200 0 0
ISHARES TR TRANS AVG ETF 464287192 10,043 58,367 SH   DFND 13 57,872 0 495
ISHARES TR TRANS AVG ETF 464287192 8,992 52,260 SH   DFND 15 49,652 0 2,608
ISHARES TR CORE S&P500 ETF 464287200 385 1,582 SH   DFND 3 0 0 1,582
ISHARES TR CORE S&P500 ETF 464287200 3,281,350 13,480,751 SH   DFND 4 13,418,409 8,429 53,913
ISHARES TR CORE S&P500 ETF 464287200 187,935 772,091 SH   DFND 13 763,631 0 8,460
ISHARES TR CORE S&P500 ETF 464287200 1,951,963 8,019,241 SH   DFND 15 7,853,391 0 165,850
ISHARES TR CORE S&P500 ETF 464287200 27,406 112,592 SH   DFND 17 112,592 0 0
ISHARES TR CORE S&P500 ETF 464287200 492 2,023 SH   DFND 73 97 0 1,926
ISHARES TR CORE US AGGBD ET 464287226 34,216 312,447 SH   DFND 3 310,630 0 1,817
ISHARES TR CORE US AGGBD ET 464287226 168,282 1,536,679 SH   DFND 4 1,536,029 650 0
ISHARES TR CORE US AGGBD ET 464287226 221,763 2,025,049 SH   DFND 13 2,005,991 0 19,058
ISHARES TR CORE US AGGBD ET 464287226 2,766,875 25,265,961 SH   DFND 15 25,010,302 0 255,659
ISHARES TR CORE US AGGBD ET 464287226 5,644 51,543 SH   DFND 24 51,543 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,361 32,875 SH   DFND 3 0 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 610,123 14,740,836 SH   DFND 4 14,558,176 66,639 116,021
ISHARES TR MSCI EMG MKT ETF 464287234 25,516 6,206,400 SH Call DFND 4 6,206,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,036 7,207,441 SH Put DFND 4 7,207,435 0 6
ISHARES TR MSCI EMG MKT ETF 464287234 54,899 1,326,386 SH   DFND 13 1,292,188 0 34,198
ISHARES TR MSCI EMG MKT ETF 464287234 2 8,600 SH Put DFND 13 8,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 248,398 6,001,399 SH   DFND 15 5,637,120 0 364,279
ISHARES TR MSCI EMG MKT ETF 464287234 11,377 274,870 SH   DFND 17 274,870 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,812 357,866 SH   DFND 24 357,866 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,090 244,800 SH Call DFND 24 244,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 903 2,770,200 SH Put DFND 24 2,770,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,879 69,557 SH   DFND 89 69,557 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,057 5,153,900 SH Call DFND 90 0 0 5,153,900
ISHARES TR IBOXX INV CP ETF 464287242 25,775 213,884 SH   DFND 3 16,708 0 197,176
ISHARES TR IBOXX INV CP ETF 464287242 96,101 797,454 SH   DFND 4 792,796 2,986 1,672
ISHARES TR IBOXX INV CP ETF 464287242 34,892 289,534 SH   DFND 13 286,484 0 3,050
ISHARES TR IBOXX INV CP ETF 464287242 323,857 2,687,385 SH   DFND 15 2,626,612 0 60,774
ISHARES TR IBOXX INV CP ETF 464287242 278 2,309 SH   DFND 17 2,309 0 0
ISHARES TR GLOB TELECOM ETF 464287275 448 7,662 SH   DFND 4 7,662 0 0
ISHARES TR GLOB TELECOM ETF 464287275 986 16,856 SH   DFND 13 16,856 0 0
ISHARES TR GLOB TELECOM ETF 464287275 10,692 182,768 SH   DFND 15 181,480 0 1,288
ISHARES TR GLOBAL TECH ETF 464287291 3,933 30,037 SH   DFND 4 29,587 0 450
ISHARES TR GLOBAL TECH ETF 464287291 824 6,291 SH   DFND 13 6,291 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,502 80,211 SH   DFND 15 74,192 0 6,019
ISHARES TR S&P 500 GRWT ETF 464287309 293,342 2,143,530 SH   DFND 4 2,137,847 807 4,876
ISHARES TR S&P 500 GRWT ETF 464287309 67,327 491,977 SH   DFND 13 477,561 0 14,416
ISHARES TR S&P 500 GRWT ETF 464287309 627,702 4,586,792 SH   DFND 15 4,503,917 0 82,875
ISHARES TR S&P 500 GRWT ETF 464287309 1,475 10,775 SH   DFND 17 10,775 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 493 4,510 SH   DFND 4 4,235 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,259 11,517 SH   DFND 13 11,517 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,780 43,712 SH   DFND 15 42,375 0 1,337
ISHARES TR GLOBAL FINLS ETF 464287333 499 7,900 SH   DFND 4 7,900 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 24,602 389,520 SH   DFND 15 384,174 0 5,346
ISHARES TR GLOBAL ENERG ETF 464287341 129 4,144 SH   DFND 4 4,144 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,751 120,848 SH   DFND 13 120,459 0 389
ISHARES TR GLOBAL ENERG ETF 464287341 3,195 102,921 SH   DFND 15 88,864 0 14,057
ISHARES TR NA NAT RES 464287374 34 1,082 SH   DFND 4 1,082 0 0
ISHARES TR NA NAT RES 464287374 1,560 49,287 SH   DFND 13 46,243 0 3,044
ISHARES TR NA NAT RES 464287374 975 30,796 SH   DFND 15 30,636 0 160
ISHARES TR JPX NIKKEI 400 464287382 29 500 SH   DFND 4 500 0 0
ISHARES TR JPX NIKKEI 400 464287382 1,009 17,298 SH   DFND 15 17,298 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,886 260,426 SH   DFND 4 259,576 350 500
ISHARES TR LATN AMER 40 ETF 464287390 1,780 58,801 SH   DFND 13 58,801 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,667 121,116 SH   DFND 15 120,367 0 749
ISHARES TR S&P 500 VAL ETF 464287408 169,747 1,617,257 SH   DFND 4 1,610,176 220 6,861
ISHARES TR S&P 500 VAL ETF 464287408 63,072 600,914 SH   DFND 13 596,500 0 4,414
ISHARES TR S&P 500 VAL ETF 464287408 546,528 5,207,008 SH   DFND 15 5,154,779 0 52,229
ISHARES TR 20 YR TR BD ETF 464287432 993 7,938 SH   DFND 4 7,938 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,129 200,841 SH   DFND 13 198,435 0 2,406
ISHARES TR 20 YR TR BD ETF 464287432 66,756 533,536 SH   DFND 15 528,166 0 5,370
ISHARES TR 7-10YR TR BD ETF 464287440 164,753 1,545,382 SH   DFND 3 1,545,382 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 15,451 144,926 SH   DFND 4 144,669 0 257
ISHARES TR 7-10YR TR BD ETF 464287440 52,748 494,773 SH   DFND 13 489,478 0 5,295
ISHARES TR 7-10YR TR BD ETF 464287440 342,574 3,213,342 SH   DFND 15 3,183,969 0 29,373
ISHARES TR 1-3 YR TR BD ETF 464287457 1,312 15,530 SH   DFND 3 15,530 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 24,358 288,291 SH   DFND 4 288,215 76 0
ISHARES TR 1-3 YR TR BD ETF 464287457 38,606 456,924 SH   DFND 13 445,521 0 11,403
ISHARES TR 1-3 YR TR BD ETF 464287457 126,223 1,493,942 SH   DFND 15 1,459,772 0 34,170
ISHARES TR MSCI EAFE ETF 464287465 21,621 331,609 SH   DFND   331,609 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,029 966,709 SH   DFND 3 569,112 0 397,597
ISHARES TR MSCI EAFE ETF 464287465 1,284,620 19,702,754 SH   DFND 4 19,606,209 38,798 57,747
ISHARES TR MSCI EAFE ETF 464287465 5,707 2,352,600 SH Call DFND 4 2,352,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,014 4,348,602 SH Put DFND 4 4,348,598 0 4
ISHARES TR MSCI EAFE ETF 464287465 116,727 1,790,284 SH   DFND 13 1,764,224 0 26,060
ISHARES TR MSCI EAFE ETF 464287465 1 5,400 SH Put DFND 13 5,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 370,951 5,689,425 SH   DFND 15 5,462,589 0 226,836
ISHARES TR MSCI EAFE ETF 464287465 19,424 297,920 SH   DFND 17 297,920 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,492 114,904 SH   DFND 24 114,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,093 1,873,700 SH Call DFND 24 1,873,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,292 3,453,400 SH Put DFND 24 3,453,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,317 17,532,600 SH Call DFND 90 0 0 17,532,600
ISHARES TR RUS MDCP VAL ETF 464287473 15,521 184,581 SH   DFND   184,581 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,262 74,469 SH   DFND 3 74,469 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 304,437 3,620,370 SH   DFND 4 3,607,096 7,832 5,442
ISHARES TR RUS MDCP VAL ETF 464287473 13,444 159,875 SH   DFND 13 145,135 0 14,740
ISHARES TR RUS MDCP VAL ETF 464287473 74,759 889,037 SH   DFND 15 873,640 0 15,397
ISHARES TR RUS MDCP VAL ETF 464287473 2,039 24,251 SH   DFND 17 24,251 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,427 142,748 SH   DFND   142,748 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,439 22,571 SH   DFND 3 22,571 0 0
ISHARES TR RUS MD CP GR ETF 464287481 326,597 3,022,089 SH   DFND 4 3,012,648 367 9,074
ISHARES TR RUS MD CP GR ETF 464287481 17 160 SH   OTR 5 0 0 160
ISHARES TR RUS MD CP GR ETF 464287481 15,811 146,308 SH   DFND 13 133,224 0 13,084
ISHARES TR RUS MD CP GR ETF 464287481 87,347 808,245 SH   DFND 15 792,484 0 15,761
ISHARES TR RUS MD CP GR ETF 464287481 1,227 11,352 SH   DFND 17 11,352 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,934 20,480 SH   DFND 3 0 0 20,480
ISHARES TR RUS MID CAP ETF 464287499 1,065,348 5,545,511 SH   DFND 4 5,505,140 10,076 30,295
ISHARES TR RUS MID CAP ETF 464287499 15,715 81,801 SH   DFND 13 80,154 0 1,647
ISHARES TR RUS MID CAP ETF 464287499 261,942 1,363,501 SH   DFND 15 1,299,272 0 64,228
ISHARES TR RUS MID CAP ETF 464287499 19,468 101,339 SH   DFND 17 101,339 0 0
ISHARES TR CORE S&P MCP ETF 464287507 190,242 1,093,657 SH   DFND   1,093,657 0 0
ISHARES TR CORE S&P MCP ETF 464287507 78 446 SH   DFND 3 0 0 446
ISHARES TR CORE S&P MCP ETF 464287507 928,506 5,337,775 SH   DFND 4 5,301,744 7,155 28,876
ISHARES TR CORE S&P MCP ETF 464287507 165,720 952,690 SH   DFND 13 941,655 0 11,035
ISHARES TR CORE S&P MCP ETF 464287507 1,872,832 10,766,497 SH   DFND 15 10,631,987 0 134,510
ISHARES TR CORE S&P MCP ETF 464287507 7,000 40,239 SH   DFND 17 39,719 0 520
ISHARES TR NA TEC-SFTWR ETF 464287515 14 100 SH   DFND 4 100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 5,806 42,451 SH   DFND 13 42,308 0 143
ISHARES TR NA TEC-SFTWR ETF 464287515 17,426 127,400 SH   DFND 15 121,807 0 5,593
ISHARES TR PHLX SEMICND ETF 464287523 25 180 SH   DFND 4 180 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,093 57,725 SH   DFND 13 56,957 0 768
ISHARES TR PHLX SEMICND ETF 464287523 14,592 104,083 SH   DFND 15 102,097 0 1,986
ISHARES TR NA TEC MULTM ETF 464287531 29 641 SH   DFND 13 641 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,351 29,477 SH   DFND 15 28,575 0 902
ISHARES TR N AMER TECH ETF 464287549 1,836 12,696 SH   DFND 13 12,683 0 13
ISHARES TR N AMER TECH ETF 464287549 5,263 36,389 SH   DFND 15 35,683 0 705
ISHARES TR NASDQ BIOTEC ETF 464287556 872 2,811 SH   DFND 4 2,261 450 100
ISHARES TR NASDQ BIOTEC ETF 464287556 18,434 59,448 SH   DFND 13 58,972 0 476
ISHARES TR NASDQ BIOTEC ETF 464287556 67,646 218,156 SH   DFND 15 203,264 0 14,892
ISHARES TR NASDQ BIOTEC ETF 464287556 310 1,000 SH   DFND 17 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 39 125 SH   DFND 24 125 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 239 32,200 SH Call DFND 24 32,200 0 0
ISHARES TR COHEN&STEER REIT 464287564 379 3,750 SH   DFND 4 3,750 0 0
ISHARES TR COHEN&STEER REIT 464287564 20,993 207,604 SH   DFND 13 204,597 0 3,007
ISHARES TR COHEN&STEER REIT 464287564 29,342 290,173 SH   DFND 15 283,276 0 6,896
ISHARES TR GLOBAL 100 ETF 464287572 308 3,657 SH   DFND 13 3,657 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,317 15,631 SH   DFND 15 15,631 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,980 36,436 SH   DFND 13 36,295 0 141
ISHARES TR U.S. CNSM SV ETF 464287580 17,697 107,833 SH   DFND 15 104,481 0 3,352
ISHARES TR RUS 1000 VAL ETF 464287598 16,085 138,151 SH   DFND 3 138,151 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 272,820 2,343,209 SH   DFND 4 2,334,941 3,358 4,910
ISHARES TR RUS 1000 VAL ETF 464287598 35 297 SH   OTR 5 0 0 297
ISHARES TR RUS 1000 VAL ETF 464287598 75,552 648,906 SH   DFND 13 644,353 0 4,553
ISHARES TR RUS 1000 VAL ETF 464287598 259,256 2,226,709 SH   DFND 15 2,101,649 0 125,059
ISHARES TR RUS 1000 VAL ETF 464287598 100 855 SH   DFND 17 855 0 0
ISHARES TR S&P MC 400GR ETF 464287606 935,912 4,760,005 SH   DFND 4 4,744,656 4,252 11,097
ISHARES TR S&P MC 400GR ETF 464287606 43,468 221,075 SH   DFND 13 218,142 0 2,933
ISHARES TR S&P MC 400GR ETF 464287606 380,372 1,934,552 SH   DFND 15 1,889,180 0 45,372
ISHARES TR S&P MC 400GR ETF 464287606 7,184 36,538 SH   DFND 17 36,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,177 135,922 SH   DFND 3 135,922 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 485,899 4,082,495 SH   DFND 4 4,072,382 4,704 5,409
ISHARES TR RUS 1000 GRW ETF 464287614 742 6,232 SH   DFND 5 6,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 279 2,341 SH   OTR 5 0 0 2,341
ISHARES TR RUS 1000 GRW ETF 464287614 69,642 585,131 SH   DFND 13 570,893 0 14,238
ISHARES TR RUS 1000 GRW ETF 464287614 266,857 2,242,116 SH   DFND 15 2,129,385 0 112,731
ISHARES TR RUS 1000 GRW ETF 464287614 938 7,881 SH   DFND 17 7,881 0 0
ISHARES TR RUS 1000 ETF 464287622 152,884 1,130,215 SH   DFND 4 1,123,256 5,649 1,310
ISHARES TR RUS 1000 ETF 464287622 19,238 142,222 SH   DFND 13 136,457 0 5,765
ISHARES TR RUS 1000 ETF 464287622 51,245 378,834 SH   DFND 15 374,764 0 4,070
ISHARES TR RUS 1000 ETF 464287622 804 5,940 SH   DFND 17 5,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,475 130,182 SH   DFND   130,182 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,896 91,661 SH   DFND 3 91,661 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 104,120 875,916 SH   DFND 4 873,094 597 2,225
ISHARES TR RUS 2000 VAL ETF 464287630 2,785 23,431 SH   DFND 13 23,326 0 105
ISHARES TR RUS 2000 VAL ETF 464287630 51,961 437,122 SH   DFND 15 422,716 0 14,406
ISHARES TR RUS 2000 VAL ETF 464287630 641 5,392 SH   DFND 17 5,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,678 92,893 SH   DFND   92,893 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,631 33,366 SH   DFND 3 32,656 0 710
ISHARES TR RUS 2000 GRW ETF 464287648 173,729 1,029,385 SH   DFND 4 1,008,023 20,003 1,359
ISHARES TR RUS 2000 GRW ETF 464287648 6,552 38,821 SH   DFND 13 37,934 0 887
ISHARES TR RUS 2000 GRW ETF 464287648 81,136 480,750 SH   DFND 15 468,195 0 12,556
ISHARES TR RUS 2000 GRW ETF 464287648 1,333 7,901 SH   DFND 17 7,901 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 166,485 1,181,416 SH   DFND   1,181,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,105 22,035 SH   DFND 3 18,700 0 3,335
ISHARES TR RUSSELL 2000 ETF 464287655 876,392 6,219,073 SH   DFND 4 6,177,492 17,027 24,554
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 400,000 SH Call DFND 4 400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118 125,167 SH Put DFND 4 125,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,415 783,527 SH   DFND 13 776,236 0 7,291
ISHARES TR RUSSELL 2000 ETF 464287655 3 4,300 SH Put DFND 13 4,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,390,097 9,864,441 SH   DFND 15 9,769,571 0 94,870
ISHARES TR RUSSELL 2000 ETF 464287655 11,005 78,092 SH   DFND 17 78,092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,372 776,127 SH   DFND 24 776,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,592 999,200 SH Call DFND 24 999,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,415 2,757,600 SH Put DFND 24 2,757,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 209 1,485 SH   DFND 73 579 0 906
ISHARES TR RUSSELL 2000 ETF 464287655 552 3,919 SH   OTR 73 0 0 3,919
ISHARES TR CORE S&P VLU ETF 464287663 648 12,730 SH   DFND 4 12,730 0 0
ISHARES TR CORE S&P VLU ETF 464287663 832 16,330 SH   DFND 13 16,330 0 0
ISHARES TR CORE S&P VLU ETF 464287663 13,758 270,075 SH   DFND 15 241,603 0 28,472
ISHARES TR CORE S&P US ETF 464287671 42 874 SH   DFND 4 874 0 0
ISHARES TR CORE S&P US ETF 464287671 50 1,038 SH   DFND 5 1,038 0 0
ISHARES TR CORE S&P US ETF 464287671 291 6,034 SH   OTR 5 0 0 6,034
ISHARES TR CORE S&P US ETF 464287671 1,847 38,310 SH   DFND 13 38,209 0 101
ISHARES TR CORE S&P US ETF 464287671 45,985 954,049 SH   DFND 15 911,942 0 42,107
ISHARES TR RUSSELL 3000 ETF 464287689 14,543 100,978 SH   DFND 4 100,978 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,061 76,805 SH   DFND 13 76,805 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,407 100,036 SH   DFND 15 90,838 0 9,198
ISHARES TR U.S. UTILITS ETF 464287697 364 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 26 200 SH   DFND 4 0 200 0
ISHARES TR U.S. UTILITS ETF 464287697 1,067 8,206 SH   DFND 13 7,796 0 410
ISHARES TR U.S. UTILITS ETF 464287697 13,996 107,637 SH   DFND 15 106,690 0 947
ISHARES TR S&P MC 400VL ETF 464287705 754,000 5,075,734 SH   DFND 4 5,058,243 3,866 13,625
ISHARES TR S&P MC 400VL ETF 464287705 39,099 263,204 SH   DFND 13 260,540 0 2,664
ISHARES TR S&P MC 400VL ETF 464287705 330,401 2,224,171 SH   DFND 15 2,173,803 0 50,368
ISHARES TR S&P MC 400VL ETF 464287705 5,917 39,835 SH   DFND 17 39,835 0 0
ISHARES TR U.S. TELECOM ETF 464287713 20 611 SH   DFND 4 611 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,389 136,053 SH   DFND 13 134,499 0 1,554
ISHARES TR U.S. TELECOM ETF 464287713 8,756 271,405 SH   DFND 15 264,071 0 7,333
ISHARES TR U.S. TECH ETF 464287721 2,720 19,466 SH   DFND 4 19,466 0 0
ISHARES TR U.S. TECH ETF 464287721 19,087 136,607 SH   DFND 13 135,896 0 711
ISHARES TR U.S. TECH ETF 464287721 63,983 457,937 SH   DFND 15 447,710 0 10,227
ISHARES TR U.S. REAL ES ETF 464287739 64,973 814,498 SH   DFND 4 814,498 0 0
ISHARES TR U.S. REAL ES ETF 464287739 397 575,000 SH Call DFND 4 575,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 514 239,300 SH Put DFND 4 239,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,389 167,847 SH   DFND 13 164,216 0 3,631
ISHARES TR U.S. REAL ES ETF 464287739 77,609 972,909 SH   DFND 15 798,655 0 174,255
ISHARES TR U.S. REAL ES ETF 464287739 6,023 75,500 SH   DFND 24 75,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,499 1,671,900 SH Call DFND 90 0 0 1,671,900
ISHARES TR U.S. INDS ETF 464287754 13 99 SH   DFND 4 99 0 0
ISHARES TR U.S. INDS ETF 464287754 6,577 50,016 SH   DFND 13 49,281 0 735
ISHARES TR U.S. INDS ETF 464287754 13,736 104,460 SH   DFND 15 99,258 0 5,202
ISHARES TR US HLTHCARE ETF 464287762 212 1,278 SH   DFND 4 1,116 162 0
ISHARES TR US HLTHCARE ETF 464287762 12,041 72,424 SH   DFND 13 71,633 0 791
ISHARES TR US HLTHCARE ETF 464287762 29,090 174,964 SH   DFND 15 164,430 0 10,534
ISHARES TR U.S. FIN SVC ETF 464287770 6,767 59,688 SH   DFND 13 59,458 0 230
ISHARES TR U.S. FIN SVC ETF 464287770 8,051 71,015 SH   DFND 15 69,802 0 1,213
ISHARES TR U.S. FINLS ETF 464287788 6,036 56,134 SH   DFND 13 55,798 0 336
ISHARES TR U.S. FINLS ETF 464287788 16,725 155,549 SH   DFND 15 151,080 0 4,469
ISHARES TR U.S. ENERGY ETF 464287796 61 1,708 SH   DFND 4 1,708 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,069 86,442 SH   DFND 13 84,987 0 1,455
ISHARES TR U.S. ENERGY ETF 464287796 4,754 133,907 SH   DFND 15 131,899 0 2,008
ISHARES TR CORE S&P SCP ETF 464287804 1,267,799 18,083,005 SH   DFND 4 17,974,659 21,130 87,216
ISHARES TR CORE S&P SCP ETF 464287804 101,686 1,450,385 SH   DFND 13 1,402,931 0 47,454
ISHARES TR CORE S&P SCP ETF 464287804 478,522 6,825,307 SH   DFND 15 6,613,818 0 211,489
ISHARES TR CORE S&P SCP ETF 464287804 8,204 117,011 SH   DFND 17 117,011 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 179 SH   DFND 4 0 179 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,846 39,807 SH   DFND 13 39,517 0 290
ISHARES TR U.S. CNSM GD ETF 464287812 8,954 73,558 SH   DFND 15 70,991 0 2,567
ISHARES TR U.S. BAS MTL ETF 464287838 45 500 SH   DFND 4 500 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,360 26,413 SH   DFND 13 26,348 0 65
ISHARES TR U.S. BAS MTL ETF 464287838 24,892 278,590 SH   DFND 15 270,719 0 7,871
ISHARES TR DOW JONES US ETF 464287846 3,097 25,527 SH   DFND 13 25,527 0 0
ISHARES TR DOW JONES US ETF 464287846 12,991 107,070 SH   DFND 15 104,451 0 2,619
ISHARES TR EUROPE ETF 464287861 21,650 488,498 SH   DFND 4 488,498 0 0
ISHARES TR EUROPE ETF 464287861 4,219 95,197 SH   DFND 13 94,997 0 200
ISHARES TR EUROPE ETF 464287861 27,597 622,668 SH   DFND 15 605,899 0 16,769
ISHARES TR EUROPE ETF 464287861 133 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 85,378 610,629 SH   DFND 4 608,544 50 2,035
ISHARES TR SP SMCP600VL ETF 464287879 28,792 205,919 SH   DFND 13 203,480 0 2,439
ISHARES TR SP SMCP600VL ETF 464287879 101,096 723,041 SH   DFND 15 700,594 0 22,447
ISHARES TR SP SMCP600VL ETF 464287879 403 2,880 SH   DFND 17 2,880 0 0
ISHARES TR SP SMCP600GR ETF 464287887 117,268 751,956 SH   DFND 4 740,975 746 10,235
ISHARES TR SP SMCP600GR ETF 464287887 25,322 162,371 SH   DFND 13 161,293 0 1,078
ISHARES TR SP SMCP600GR ETF 464287887 120,381 771,921 SH   DFND 15 748,270 0 23,651
ISHARES TR SP SMCP600GR ETF 464287887 1,796 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 130 1,358 SH   DFND 13 1,358 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,824 71,089 SH   DFND 15 68,126 0 2,963
ISHARES TR INTL TREA BD ETF 464288117 8,319 86,945 SH   DFND 3 86,945 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,275 34,233 SH   DFND 4 34,233 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,347 66,335 SH   DFND 13 66,170 0 165
ISHARES TR INTL TREA BD ETF 464288117 46,192 482,774 SH   DFND 15 480,860 0 1,914
ISHARES TR 3YRTB ETF 464288125 1,885 22,971 SH   DFND 4 22,971 0 0
ISHARES TR 3YRTB ETF 464288125 159 1,943 SH   DFND 13 1,943 0 0
ISHARES TR 3YRTB ETF 464288125 145 1,771 SH   DFND 15 1,771 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,480 13,990 SH   DFND 13 13,990 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,656 129,103 SH   DFND 15 123,679 0 5,424
ISHARES TR AGENCY BOND ETF 464288166 9 83 SH   DFND 4 83 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,313 37,937 SH   DFND 13 37,549 0 388
ISHARES TR AGENCY BOND ETF 464288166 80,050 704,043 SH   DFND 15 695,700 0 8,343
ISHARES TR GL TIMB FORE ETF 464288174 35 565 SH   DFND 13 338 0 227
ISHARES TR GL TIMB FORE ETF 464288174 3,422 55,861 SH   DFND 15 55,470 0 391
ISHARES TR MSCI AC ASIA ETF 464288182 1,258 18,649 SH   DFND 4 18,649 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 58 866 SH   DFND 13 866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,114 60,994 SH   DFND 15 59,762 0 1,232
ISHARES TR MRGSTR MD CP ETF 464288208 4,535 26,866 SH   DFND 13 26,399 0 467
ISHARES TR MRGSTR MD CP ETF 464288208 22,071 130,742 SH   DFND 15 127,979 0 2,763
ISHARES TR EMGR MKT INF ETF 464288216 59 1,841 SH   DFND 13 1,841 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,121 34,983 SH   DFND 15 33,783 0 1,200
ISHARES TR GL CLEAN ENE ETF 464288224 35 4,112 SH   DFND 13 4,112 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 277 32,356 SH   DFND 15 23,856 0 8,500
ISHARES TR MSCI ACWI EX US 464288240 11 250 SH   DFND 4 250 0 0
ISHARES TR MSCI ACWI EX US 464288240 452 9,905 SH   DFND 13 9,175 0 730
ISHARES TR MSCI ACWI EX US 464288240 48,999 1,074,766 SH   DFND 15 1,039,051 0 35,715
ISHARES TR MSCI ACWI ETF 464288257 146,660 2,239,425 SH   DFND 4 2,239,425 0 0
ISHARES TR MSCI ACWI ETF 464288257 940 14,357 SH   DFND 13 13,346 0 1,011
ISHARES TR MSCI ACWI ETF 464288257 68,857 1,051,420 SH   DFND 15 1,037,819 0 13,601
ISHARES TR MSCI ACWI ETF 464288257 340 5,194 SH   DFND 24 5,194 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 150,000 SH Put DFND 24 150,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,189 20,564 SH   DFND 4 20,564 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,381 179,476 SH   DFND 13 177,072 0 2,404
ISHARES TR EAFE SML CP ETF 464288273 31,772 549,302 SH   DFND 15 544,426 0 4,876
ISHARES TR JP MOR EM MK ETF 464288281 2,987 26,123 SH   DFND 3 26,123 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,280 28,679 SH   DFND 4 28,179 500 0
ISHARES TR JP MOR EM MK ETF 464288281 50,677 443,137 SH   DFND 13 434,979 0 8,158
ISHARES TR JP MOR EM MK ETF 464288281 598,230 5,231,109 SH   DFND 15 5,114,491 0 116,619
ISHARES TR JP MOR EM MK ETF 464288281 314 2,748 SH   DFND 24 2,748 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2 10 SH   DFND 4 10 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 711 3,889 SH   DFND 13 3,716 0 173
ISHARES TR MRGSTR MD CP GRW 464288307 4,277 23,386 SH   DFND 15 23,262 0 124
ISHARES TR NEW YORK MUN ETF 464288323 87 780 SH   DFND 13 780 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,796 16,092 SH   DFND 15 15,829 0 263
ISHARES TR CALIF MUN BD ETF 464288356 72 610 SH   DFND 4 610 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,753 14,895 SH   DFND 13 14,895 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,996 42,449 SH   DFND 15 42,449 0 0
ISHARES TR GLB INFRASTR ETF 464288372 380 8,641 SH   DFND 3 0 0 8,641
ISHARES TR GLB INFRASTR ETF 464288372 4 97 SH   DFND 4 97 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,049 46,594 SH   DFND 13 44,990 0 1,604
ISHARES TR GLB INFRASTR ETF 464288372 5,595 127,254 SH   DFND 15 127,254 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 73 496 SH   DFND 4 496 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 718 4,849 SH   DFND 13 4,637 0 212
ISHARES TR MRGSTR MD CP VAL 464288406 5,781 39,046 SH   DFND 15 37,931 0 1,115
ISHARES TR NATIONAL MUN ETF 464288414 20,371 184,992 SH   DFND 3 0 0 184,992
ISHARES TR NATIONAL MUN ETF 464288414 638 5,792 SH   DFND 4 5,792 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,071 227,673 SH   DFND 13 218,189 0 9,484
ISHARES TR NATIONAL MUN ETF 464288414 217,608 1,976,102 SH   DFND 15 1,938,894 0 37,208
ISHARES TR INTL DEVPPTY ETF 464288422 901 24,341 SH   DFND 15 22,360 0 1,981
ISHARES TR ASIA 50 ETF 464288430 379 6,631 SH   DFND 15 6,604 0 27
ISHARES TR INTL SEL DIV ETF 464288448 356 10,888 SH   DFND 4 10,419 469 0
ISHARES TR INTL SEL DIV ETF 464288448 32,036 979,090 SH   DFND 13 953,979 0 25,111
ISHARES TR INTL SEL DIV ETF 464288448 64,868 1,982,530 SH   DFND 15 1,926,334 0 56,196
ISHARES TR INTL DEV RE ETF 464288489 109,641 3,849,751 SH   DFND 4 3,843,649 900 5,202
ISHARES TR INTL DEV RE ETF 464288489 7 239 SH   DFND 13 239 0 0
ISHARES TR INTL DEV RE ETF 464288489 547 19,218 SH   DFND 15 19,218 0 0
ISHARES TR INTL DEV RE ETF 464288489 296 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 3,308 63,557 SH   DFND 15 63,257 0 300
ISHARES TR MRGSTR SM CP ETF 464288505 55 340 SH   DFND 4 340 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 8 52 SH   DFND 13 52 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,725 16,866 SH   DFND 15 16,866 0 0
ISHARES TR IBOXX HI YD ETF 464288513 217 2,455 SH   DFND 3 2,455 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,965 33,549 SH   DFND 4 32,849 700 0
ISHARES TR IBOXX HI YD ETF 464288513 25 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,463 525,660 SH   DFND 13 517,093 0 8,567
ISHARES TR IBOXX HI YD ETF 464288513 425,789 4,817,167 SH   DFND 15 4,766,791 0 50,376
ISHARES TR IBOXX HI YD ETF 464288513 13,636 154,269 SH   DFND 24 154,269 0 0
ISHARES TR IBOXX HI YD ETF 464288513 222 700,100 SH Call DFND 24 700,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,799 2,307,700 SH Put DFND 24 2,307,700 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,536 31,214 SH   DFND 13 29,068 0 2,146
ISHARES TR CRE U S REIT ETF 464288521 1,485 30,176 SH   DFND 15 29,201 0 975
ISHARES TR RESID RL EST CAP 464288562 55 845 SH   DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 10 150 SH   DFND 4 0 150 0
ISHARES TR RESID RL EST CAP 464288562 421 6,465 SH   DFND 13 6,159 0 306
ISHARES TR RESID RL EST CAP 464288562 6,221 95,610 SH   DFND 15 93,209 0 2,401
ISHARES TR MSCI KLD400 SOC 464288570 1,139 12,755 SH   DFND 13 12,755 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,363 82,435 SH   DFND 15 82,435 0 0
ISHARES TR MBS ETF 464288588 35,272 330,390 SH   DFND   330,390 0 0
ISHARES TR MBS ETF 464288588 1,340 12,550 SH   DFND 3 9,856 0 2,694
ISHARES TR MBS ETF 464288588 39,974 374,424 SH   DFND 4 373,447 0 977
ISHARES TR MBS ETF 464288588 36,959 346,188 SH   DFND 13 344,099 0 2,089
ISHARES TR MBS ETF 464288588 452,208 4,235,742 SH   DFND 15 4,192,652 0 43,090
ISHARES TR MBS ETF 464288588 19 180 SH   DFND 17 180 0 0
ISHARES TR GOV/CRED BD ETF 464288596 349 3,056 SH   DFND 13 3,056 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,632 14,280 SH   DFND 15 14,280 0 0
ISHARES TR MRGSTR SM CP GR 464288604 593 3,684 SH   DFND 13 3,536 0 148
ISHARES TR MRGSTR SM CP GR 464288604 2,251 13,992 SH   DFND 15 13,287 0 705
ISHARES TR INTRM GOV/CR ETF 464288612 12,737 115,078 SH   DFND 4 114,323 0 755
ISHARES TR INTRM GOV/CR ETF 464288612 310 2,799 SH   DFND 13 2,799 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,511 22,690 SH   DFND 15 22,690 0 0
ISHARES TR US CREDIT BD ETF 464288620 35,359 316,606 SH   DFND   316,606 0 0
ISHARES TR US CREDIT BD ETF 464288620 1 9 SH   DFND 4 9 0 0
ISHARES TR US CREDIT BD ETF 464288620 3,154 28,242 SH   DFND 13 26,228 0 2,014
ISHARES TR US CREDIT BD ETF 464288620 22,634 202,673 SH   DFND 15 198,573 0 4,100
ISHARES TR INTERM CR BD ETF 464288638 332 3,020 SH   DFND 3 0 0 3,020
ISHARES TR INTERM CR BD ETF 464288638 10,493 95,582 SH   DFND 4 95,582 0 0
ISHARES TR INTERM CR BD ETF 464288638 26,613 242,419 SH   DFND 13 240,249 0 2,170
ISHARES TR INTERM CR BD ETF 464288638 340,520 3,101,844 SH   DFND 15 3,072,919 0 28,926
ISHARES TR 1-3 YR CR BD ETF 464288646 3,669 34,838 SH   DFND 3 0 0 34,838
ISHARES TR 1-3 YR CR BD ETF 464288646 588 5,582 SH   DFND 4 5,582 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 24,592 233,518 SH   DFND 13 231,406 0 2,112
ISHARES TR 1-3 YR CR BD ETF 464288646 205,619 1,952,509 SH   DFND 15 1,914,376 0 38,133
ISHARES TR 10-20 YR TRS ETF 464288653 2 16 SH   DFND 4 16 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,535 40,577 SH   DFND 13 40,005 0 572
ISHARES TR 10-20 YR TRS ETF 464288653 10,331 75,739 SH   DFND 15 74,842 0 897
ISHARES TR 3-7 YR TR BD ETF 464288661 1,457 11,788 SH   DFND 3 9,358 0 2,430
ISHARES TR 3-7 YR TR BD ETF 464288661 11,350 91,849 SH   DFND 4 86,618 0 5,231
ISHARES TR 3-7 YR TR BD ETF 464288661 20,471 165,665 SH   DFND 13 165,287 0 378
ISHARES TR 3-7 YR TR BD ETF 464288661 76,393 618,213 SH   DFND 15 612,512 0 5,701
ISHARES TR SHRT TRS BD ETF 464288679 3,977 36,048 SH   DFND 4 36,048 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4,865 44,097 SH   DFND 13 44,046 0 51
ISHARES TR SHRT TRS BD ETF 464288679 37,577 340,586 SH   DFND 15 335,154 0 5,432
ISHARES TR U.S. PFD STK ETF 464288687 12,860 328,300 SH   DFND   328,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 521 13,300 SH   DFND 3 13,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,532 64,649 SH   DFND 4 64,649 0 0
ISHARES TR U.S. PFD STK ETF 464288687 42,428 1,083,180 SH   DFND 13 1,053,666 0 29,514
ISHARES TR U.S. PFD STK ETF 464288687 320,432 8,180,536 SH   DFND 15 7,938,602 0 241,934
ISHARES TR GLOBAL MATER ETF 464288695 787 13,151 SH   DFND 15 12,976 0 175
ISHARES TR MRNING SM CP ETF 464288703 2,049 14,535 SH   DFND 13 14,196 0 339
ISHARES TR MRNING SM CP ETF 464288703 6,481 45,988 SH   DFND 15 44,953 0 1,035
ISHARES TR GLOB UTILITS ETF 464288711 163 3,325 SH   DFND 13 2,785 0 540
ISHARES TR GLOB UTILITS ETF 464288711 1,030 21,008 SH   DFND 15 19,958 0 1,050
ISHARES TR GLOB INDSTRL ETF 464288729 56 667 SH   DFND 13 667 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,951 46,672 SH   DFND 15 45,329 0 1,343
ISHARES TR GLB CNSM STP ETF 464288737 4 43 SH   DFND 4 43 0 0
ISHARES TR GLB CNSM STP ETF 464288737 152 1,486 SH   DFND 13 1,486 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,516 24,612 SH   DFND 15 24,140 0 472
ISHARES TR GLB CNS DISC ETF 464288745 123 1,243 SH   DFND 4 1,243 0 0
ISHARES TR GLB CNS DISC ETF 464288745 10 100 SH   DFND 13 100 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,585 16,019 SH   DFND 15 15,617 0 402
ISHARES TR US HOME CONS ETF 464288752 6 169 SH   DFND 4 169 0 0
ISHARES TR US HOME CONS ETF 464288752 1,076 31,696 SH   DFND 13 31,696 0 0
ISHARES TR US HOME CONS ETF 464288752 6,987 205,870 SH   DFND 15 204,439 0 1,431
ISHARES TR U.S. AER&DEF ETF 464288760 212 1,349 SH   DFND 4 1,349 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 15,604 99,165 SH   DFND 13 98,657 0 508
ISHARES TR U.S. AER&DEF ETF 464288760 49,257 313,044 SH   DFND 15 307,938 0 5,106
ISHARES TR US REGNL BKS ETF 464288778 5,133 112,699 SH   DFND 13 110,372 0 2,327
ISHARES TR US REGNL BKS ETF 464288778 16,908 371,200 SH   DFND 15 359,612 0 11,588
ISHARES TR U.S. INSRNCE ETF 464288786 387 6,184 SH   DFND 13 5,617 0 567
ISHARES TR U.S. INSRNCE ETF 464288786 7,729 123,435 SH   DFND 15 118,632 0 4,803
ISHARES TR US BR DEL SE ETF 464288794 5,398 101,298 SH   DFND 13 100,779 0 519
ISHARES TR US BR DEL SE ETF 464288794 4,891 91,772 SH   DFND 15 90,507 0 1,265
ISHARES TR USA ESG SLCT ETF 464288802 12,163 118,945 SH   DFND 4 118,945 0 0
ISHARES TR USA ESG SLCT ETF 464288802 627 6,127 SH   DFND 13 6,127 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,978 29,125 SH   DFND 15 27,815 0 1,310
ISHARES TR U.S. MED DVC ETF 464288810 49 293 SH   DFND 4 33 260 0
ISHARES TR U.S. MED DVC ETF 464288810 4,054 24,333 SH   DFND 13 24,247 0 86
ISHARES TR U.S. MED DVC ETF 464288810 21,284 127,744 SH   DFND 15 124,885 0 2,859
ISHARES TR US HLTHCR PR ETF 464288828 13 87 SH   DFND 4 87 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,832 19,064 SH   DFND 13 18,936 0 128
ISHARES TR US HLTHCR PR ETF 464288828 6,695 45,058 SH   DFND 15 43,292 0 1,766
ISHARES TR U.S. PHARMA ETF 464288836 23 150 SH   DFND 4 150 0 0
ISHARES TR U.S. PHARMA ETF 464288836 772 4,974 SH   DFND 13 4,826 0 148
ISHARES TR U.S. PHARMA ETF 464288836 4,318 27,834 SH   DFND 15 27,273 0 561
ISHARES TR US OIL EQ&SV ETF 464288844 89 2,623 SH   DFND 13 2,623 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,023 30,302 SH   DFND 15 30,127 0 175
ISHARES TR US OIL&GS EX ETF 464288851 47 861 SH   DFND 13 861 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,849 52,085 SH   DFND 15 50,097 0 1,988
ISHARES TR MICRO-CAP ETF 464288869 23,784 267,444 SH   DFND 4 266,710 0 734
ISHARES TR MICRO-CAP ETF 464288869 224 2,520 SH   DFND 13 2,395 0 125
ISHARES TR MICRO-CAP ETF 464288869 7,329 82,411 SH   DFND 15 81,533 0 878
ISHARES TR MICRO-CAP ETF 464288869 18 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 78,729 1,522,804 SH   DFND 4 1,516,224 5,480 1,100
ISHARES TR EAFE VALUE ETF 464288877 3,538 68,439 SH   DFND 13 68,346 0 93
ISHARES TR EAFE VALUE ETF 464288877 40,471 782,804 SH   DFND 15 775,659 0 7,145
ISHARES TR EAFE VALUE ETF 464288877 646 12,502 SH   DFND 17 12,502 0 0
ISHARES TR EAFE GRWTH ETF 464288885 176,221 2,382,653 SH   DFND 4 2,367,981 8,391 6,281
ISHARES TR EAFE GRWTH ETF 464288885 709 9,589 SH   DFND 13 9,522 0 67
ISHARES TR EAFE GRWTH ETF 464288885 23,481 317,482 SH   DFND 15 312,582 0 4,900
ISHARES TR EAFE GRWTH ETF 464288885 1,239 16,755 SH   DFND 17 16,755 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 37 819 SH   DFND 13 745 0 74
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREASURY ETF 46429B267 35,260 1,395,901 SH   DFND   1,395,901 0 0
ISHARES TR US TREASURY ETF 46429B267 355 14,042 SH   DFND 4 14,042 0 0
ISHARES TR US TREASURY ETF 46429B267 1,174 46,468 SH   DFND 13 40,167 0 6,301
ISHARES TR US TREASURY ETF 46429B267 17,650 698,749 SH   DFND 15 697,697 0 1,052
ISHARES TR A RATE CP BD ETF 46429B291 1,530 29,168 SH   DFND 13 29,168 0 0
ISHARES TR A RATE CP BD ETF 46429B291 586 11,177 SH   DFND 15 11,177 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 208 7,641 SH   DFND 3 7,641 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 80 2,934 SH   DFND 4 2,934 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 116 4,245 SH   DFND 13 4,245 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 476 17,495 SH   DFND 15 17,403 0 92
ISHARES TR GNMA BOND ETF 46429B333 58 1,171 SH   DFND 13 1,171 0 0
ISHARES TR GNMA BOND ETF 46429B333 259 5,202 SH   DFND 15 5,202 0 0
ISHARES TR CMBS ETF 46429B366 3,953 76,899 SH   DFND 4 75,924 0 975
ISHARES TR CMBS ETF 46429B366 1,132 22,024 SH   DFND 13 21,273 0 751
ISHARES TR CMBS ETF 46429B366 93 1,806 SH   DFND 15 1,406 0 400
ISHARES TR MSCI PHILIPS ETF 46429B408 206 5,739 SH   DFND 3 5,739 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 44 1,215 SH   DFND 4 1,215 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,949 54,405 SH   DFND 15 54,405 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 117 2,693 SH   DFND 4 2,693 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 258 5,925 SH   DFND 13 5,789 0 136
ISHARES TR IRELAND CAPD ETF 46429B507 1,826 41,929 SH   DFND 15 41,386 0 543
ISHARES TR MSCI FINLND ETF 46429B515 95 2,440 SH   DFND 13 2,440 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 379 6,052 SH   DFND 15 6,052 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,555 60,918 SH   DFND 13 54,098 0 6,820
ISHARES TR IBONDS SEP19 ETF 46429B564 5,266 206,361 SH   DFND 15 203,361 0 3,000
ISHARES TR IBONDS SEP18 ETF 46429B580 2,020 79,312 SH   DFND 13 72,480 0 6,832
ISHARES TR IBONDS SEP18 ETF 46429B580 6,078 238,614 SH   DFND 15 236,537 0 2,077
ISHARES TR MSCI INDIA ETF 46429B598 12,750 397,203 SH   DFND 3 397,203 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,016 125,112 SH   DFND 13 124,695 0 417
ISHARES TR MSCI INDIA ETF 46429B598 41,549 1,294,354 SH   DFND 15 1,254,134 0 40,220
ISHARES TR MSCI INDIA ETF 46429B598 15,234 474,580 SH   DFND 89 474,580 0 0
ISHARES TR MSCI INDIA ETF 46429B598 447 13,937 SH   DFND 90 0 0 13,937
ISHARES TR MSCI POL CAP ETF 46429B606 251 10,325 SH   DFND 3 10,325 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 149 6,132 SH   DFND 4 6,132 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 230 9,468 SH   DFND 13 9,468 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 451 18,573 SH   DFND 15 18,573 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 464 10,454 SH   DFND 90 0 0 10,454
ISHARES TR FLTG RATE BD ETF 46429B655 4,152 81,540 SH   DFND 3 81,540 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 68,734 1,349,845 SH   DFND 4 1,349,845 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,760 211,317 SH   DFND 13 209,219 0 2,098
ISHARES TR FLTG RATE BD ETF 46429B655 36,853 723,743 SH   DFND 15 706,301 0 17,442
ISHARES TR CORE HIGH DV ETF 46429B663 259 3,114 SH   DFND 4 3,114 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24,065 289,481 SH   DFND 13 282,857 0 6,624
ISHARES TR CORE HIGH DV ETF 46429B663 63,402 762,691 SH   DFND 15 750,163 0 12,528
ISHARES TR MSCI CHINA ETF 46429B671 15 276 SH   DFND 13 51 0 225
ISHARES TR MSCI CHINA ETF 46429B671 1,171 21,413 SH   DFND 15 21,161 0 252
ISHARES TR MIN VOL EAFE ETF 46429B689 227 3,276 SH   DFND 4 3,276 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 30,366 438,566 SH   DFND 13 423,843 0 14,723
ISHARES TR MIN VOL EAFE ETF 46429B689 84,713 1,223,469 SH   DFND 15 1,191,151 0 32,318
ISHARES TR MIN VOL EAFE ETF 46429B689 14 200 SH   DFND 24 200 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,012 61,550 SH   DFND 4 61,550 0 0
ISHARES TR MIN VOL USA ETF 46429B697 50,713 1,036,448 SH   DFND 13 1,019,783 0 16,665
ISHARES TR MIN VOL USA ETF 46429B697 294,764 6,024,207 SH   DFND 15 5,755,953 0 268,254
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 25 SH   DFND 4 25 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,047 110,054 SH   DFND 13 108,390 0 1,664
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,444 104,044 SH   DFND 15 103,182 0 862
ISHARES TR USA QUALITY FCTR 46432F339 84 1,132 SH   DFND 4 1,132 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,669 62,775 SH   DFND 13 62,378 0 397
ISHARES TR USA QUALITY FCTR 46432F339 42,145 566,698 SH   DFND 15 564,246 0 2,452
ISHARES TR USA VALUE FACTOR 46432F388 56 765 SH   DFND 4 765 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,988 67,360 SH   DFND 13 64,079 0 3,281
ISHARES TR USA MOMENTUM FCT 46432F396 21,403 240,784 SH   DFND 15 237,257 0 3,527
ISHARES TR CORE MSCI TOTAL 46432F834 154 2,681 SH   DFND 4 2,681 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 686 11,953 SH   DFND 13 10,260 0 1,693
ISHARES TR CORE MSCI TOTAL 46432F834 44,617 777,848 SH   DFND 15 766,482 0 11,365
ISHARES TR CORE MSCI EAFE 46432F842 559,081 9,181,813 SH   DFND 4 9,058,701 105,682 17,430
ISHARES TR CORE MSCI EAFE 46432F842 45,083 740,404 SH   DFND 13 730,515 0 9,889
ISHARES TR CORE MSCI EAFE 46432F842 289,874 4,760,621 SH   DFND 15 4,712,599 0 48,022
ISHARES TR CORE MSCI EAFE 46432F842 1,510 24,800 SH   DFND 17 24,800 0 0
ISHARES TR CORE ST USDB ETF 46432F859 2,118 42,143 SH   DFND 13 42,037 0 106
ISHARES TR CORE ST USDB ETF 46432F859 9,702 193,043 SH   DFND 15 191,943 0 1,100
ISHARES TR MRNGSTR INC ETF 46432F875 594 23,177 SH   DFND 13 21,877 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 6,192 241,771 SH   DFND 15 241,234 0 537
ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 344 SH   DFND 15 344 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 352 SH   DFND 15 352 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 50 991 SH   DFND 13 991 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 573 21,837 SH   DFND 15 21,837 0 0
ISHARES TR MULTIFACTOR USA 46434V282 160 5,567 SH   DFND 13 5,567 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,269 44,228 SH   DFND 15 42,113 0 2,115
ISHARES TR EXPONEN TECHNO 46434V381 5 166 SH   DFND 4 166 0 0
ISHARES TR EXPONEN TECHNO 46434V381 0 0 SH   DFND 15 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 33 699 SH   DFND 4 0 699 0
ISHARES TR 0-5YR HI YL CP 46434V407 42 882 SH   DFND 13 882 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 51 SH   DFND 15 51 0 0
ISHARES TR MSCI LW CRB TG 46434V464 48 445 SH   DFND 15 445 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 1,586 61,979 SH   DFND 13 55,194 0 6,785
ISHARES TR IBONDS SEP20 ETF 46434V571 4,885 190,888 SH   DFND 15 187,989 0 2,899
ISHARES TR CORE TL USD BD 46434V613 3 58 SH   DFND 15 58 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,503 271,472 SH   DFND 13 271,472 0 0
ISHARES TR CORE DIV GRWTH 46434V621 21,689 692,511 SH   DFND 15 684,530 0 7,981
ISHARES TR CUR HD EURZN ETF 46434V639 54 1,853 SH   DFND 4 1,853 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,404 82,029 SH   DFND 13 81,586 0 443
ISHARES TR CUR HD EURZN ETF 46434V639 10,228 348,957 SH   DFND 15 339,263 0 9,694
ISHARES TR GLOBAL REIT ETF 46434V647 119 4,665 SH   DFND 13 4,665 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,530 335,052 SH   DFND 15 330,413 0 4,639
ISHARES TR CORE MSCI PAC 46434V696 15,578 287,678 SH   DFND   287,678 0 0
ISHARES TR CORE MSCI PAC 46434V696 437 8,068 SH   DFND 4 8,068 0 0
ISHARES TR CORE MSCI PAC 46434V696 658 12,148 SH   DFND 13 12,148 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,171 224,760 SH   DFND 15 224,670 0 90
ISHARES TR HDG MSCI GERMN 46434V704 2,634 94,101 SH   DFND 4 94,101 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,466 123,830 SH   DFND 13 123,372 0 458
ISHARES TR HDG MSCI GERMN 46434V704 28,935 1,033,760 SH   DFND 15 999,993 0 33,767
ISHARES TR CORE MSCI EURO 46434V738 13,435 286,634 SH   DFND   286,634 0 0
ISHARES TR CORE MSCI EURO 46434V738 169 3,611 SH   DFND 4 3,611 0 0
ISHARES TR CORE MSCI EURO 46434V738 505 10,774 SH   DFND 13 9,783 0 991
ISHARES TR CORE MSCI EURO 46434V738 23,135 493,590 SH   DFND 15 491,942 0 1,648
ISHARES TR HDG MSCI EAFE 46434V803 154,091 5,421,915 SH   DFND 4 5,401,622 6,572 13,721
ISHARES TR HDG MSCI EAFE 46434V803 5,630 198,085 SH   DFND 13 194,531 0 3,554
ISHARES TR HDG MSCI EAFE 46434V803 51,006 1,794,736 SH   DFND 15 1,779,277 0 15,459
ISHARES TR HDG MSCI EAFE 46434V803 642 22,604 SH   DFND 17 22,604 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 32 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 607 20,372 SH   DFND 15 19,389 0 983
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,177 46,711 SH   DFND 13 46,711 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,612 63,993 SH   DFND 15 59,795 0 4,198
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 102 4,000 SH   DFND 4 4,000 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,446 56,670 SH   DFND 13 56,670 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 173 6,764 SH   DFND 15 6,764 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 99 4,000 SH   DFND 4 4,000 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,205 48,485 SH   DFND 13 48,485 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 787 31,650 SH   DFND 15 31,650 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 100 4,000 SH   DFND 4 4,000 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,420 56,754 SH   DFND 13 56,754 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,008 40,295 SH   DFND 15 35,895 0 4,400
ISHARES TR IBONDS DEC23 ETF 46434VAX8 348 13,793 SH   DFND 13 13,793 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 147 5,846 SH   DFND 15 5,846 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 432 17,152 SH   DFND 13 17,152 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 458 18,214 SH   DFND 15 18,214 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 144 5,762 SH   DFND 13 5,762 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 396 15,854 SH   DFND 15 15,854 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 158 6,305 SH   DFND 13 6,305 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 111 4,417 SH   DFND 15 4,417 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,412 56,486 SH   DFND 13 56,486 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 202 8,073 SH   DFND 15 3,573 0 4,500
ISHARES TR IBONDS DEC2023 46435G318 199 7,829 SH   DFND 15 7,829 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 886 26,576 SH   DFND 3 26,576 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,219 66,568 SH   DFND 4 66,231 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 2,395 71,853 SH   DFND 13 71,656 0 197
ISHARES TR MSCI UK ETF NEW 46435G334 32,394 971,909 SH   DFND 15 962,033 0 9,876
ISHARES TR MTG REL ETF NEW 46435G342 40 857 SH   DFND 4 857 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,512 32,606 SH   DFND 13 31,970 0 636
ISHARES TR MTG REL ETF NEW 46435G342 12,632 272,352 SH   DFND 15 268,335 0 4,017
ISHARES TR IBONDS DEC22 ETF 46435G755 580 22,289 SH   DFND 13 22,289 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 4,996 192,065 SH   DFND 15 190,065 0 2,000
ISHARES TR IBONDS DEC21 ETF 46435G789 1,547 59,974 SH   DFND 13 53,326 0 6,648
ISHARES TR IBONDS DEC21 ETF 46435G789 3,373 130,724 SH   DFND 15 128,724 0 2,000
ISHARES TR MSCI SPAIN ETF 46435G813 1,664 71,280 SH   DFND 13 70,705 0 575
ISHARES TR MSCI SPAIN ETF 46435G813 29,076 1,245,234 SH   DFND 15 1,202,833 0 42,401
ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH   DFND 13 58 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 12 510 SH   DFND 15 510 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 38 1,567 SH   DFND 13 1,567 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 147 6,000 SH   DFND 15 6,000 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 93,896 1,867,833 SH   DFND 3 1,867,833 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,124 121,827 SH   DFND 13 119,656 0 2,171
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 42,891 853,221 SH   DFND 15 839,473 0 13,748
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 39 427 SH   DFND 13 427 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 173 1,895 SH   DFND 15 1,895 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 79 3,074 SH   DFND 13 3,074 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 349 13,643 SH   DFND 15 13,643 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 75 SH   DFND 13 75 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 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 93 88,000 PRN   DFND 13 88,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,329 1,253,000 PRN   DFND 15 1,253,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11,230 10,588,000 PRN   DFND 24 10,588,000 0 0
ISORAY INC COM 46489V104 6 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 878 SH   DFND 4 878 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 12 2,500 SH   DFND 13 2,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 330 SH   DFND 15 330 0 0
ISRAMCO INC COM NEW 465141406 38 329 SH   DFND 4 329 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISRAMCO INC COM NEW 465141406 0 1 SH   DFND 24 1 0 0
ISTAR INC COM 45031U101 594 49,358 SH   DFND 4 49,318 40 0
ISTAR INC COM 45031U101 4,637 385,131 SH   DFND 13 204,336 0 180,795
ISTAR INC COM 45031U101 4 309 SH   DFND 15 309 0 0
ISTAR INC COM 45031U101 0 34 SH   DFND 17 34 0 0
ISTAR INC COM 45031U101 7 547 SH   DFND 90 0 0 547
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,532 410,169 SH   DFND 3 410,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,489 134,712 SH   DFND 4 132,789 619 1,304
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 317 SH   DFND 13 317 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57 5,183 SH   DFND 15 5,018 0 165
ITERIS INC COM 46564T107 6 1,000 SH   DFND 3 1,000 0 0
ITRON INC COM 465741106 1,675 24,725 SH   DFND 4 24,725 0 0
ITRON INC COM 465741106 5 67 SH   DFND 13 0 0 67
ITRON INC COM 465741106 1,149 16,959 SH   DFND 15 16,102 0 857
ITRON INC COM 465741106 21 304 SH   DFND 90 0 0 304
ITT INC COM 45073V108 13,154 327,367 SH   DFND 3 110,974 0 216,393
ITT INC COM 45073V108 2,079 51,734 SH   DFND 4 51,186 46 502
ITT INC COM 45073V108 36 894 SH   DFND 13 860 0 34
ITT INC COM 45073V108 1,682 41,858 SH   DFND 15 40,659 0 1,199
ITT INC COM 45073V108 1 26 SH   DFND 24 26 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 72 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH   DFND 13 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 65 2,079 SH   DFND 15 1,579 0 500
ITUS CORP COM NEW 45069V203 2 1,617 SH   DFND 4 1,617 0 0
ITUS CORP COM NEW 45069V203 0 400 SH   DFND 13 400 0 0
ITUS CORP COM NEW 45069V203 1 500 SH   DFND 15 500 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 759 49,102 SH   DFND 13 48,433 0 669
IVY HIGH INC OPPORTUNITIES F COM 465893105 6,314 408,392 SH   DFND 15 375,761 0 32,631
IXYS CORP COM 46600W106 275 16,730 SH   DFND 4 16,730 0 0
IXYS CORP COM 46600W106 33 2,000 SH   DFND 13 2,000 0 0
IXYS CORP COM 46600W106 17 1,011 SH   DFND 15 1,011 0 0
IXYS CORP COM 46600W106 5 315 SH   DFND 90 0 0 315
J & J SNACK FOODS CORP COM 466032109 1,576 11,930 SH   DFND 4 11,930 0 0
J & J SNACK FOODS CORP COM 466032109 25 189 SH   DFND 13 184 0 5
J & J SNACK FOODS CORP COM 466032109 189 1,430 SH   DFND 15 1,414 0 16
J & J SNACK FOODS CORP COM 466032109 2,190 16,583 SH   DFND 90 7,065 0 9,518
J ALEXANDERS HLDGS INC COM 46609J106 98 8,030 SH   DFND 4 8,030 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH   DFND 15 37 0 0
J JILL INC COM 46620W102 1 50 SH   DFND 13 50 0 0
J JILL INC COM 46620W102 27 2,200 SH   DFND 15 2,200 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6 102 SH   DFND 4 102 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,420 25,279 SH   DFND 13 25,279 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 30,737 547,218 SH   DFND 15 543,842 0 3,376
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35 533 SH   DFND 13 533 0 0
J2 GLOBAL INC COM 48123V102 3,747 44,035 SH   DFND 4 38,663 0 5,372
J2 GLOBAL INC COM 48123V102 380 4,464 SH   DFND 13 4,464 0 0
J2 GLOBAL INC COM 48123V102 5,189 60,981 SH   DFND 15 60,737 0 244
J2 GLOBAL INC COM 48123V102 3,991 46,909 SH   DFND 73 9,998 0 36,911
J2 GLOBAL INC COM 48123V102 1,720 20,211 SH   OTR 73 0 0 20,211
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 955 699,000 PRN   DFND 24 699,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 45 7,100 SH   DFND 15 7,100 0 0
JABIL INC COM 466313103 3,507 120,144 SH   DFND 3 88,320 0 31,824
JABIL INC COM 466313103 1,416 48,511 SH   DFND 4 48,511 0 0
JABIL INC COM 466313103 712 24,376 SH   DFND 13 24,376 0 0
JABIL INC COM 466313103 9,802 335,786 SH   DFND 15 335,611 0 175
JABIL INC COM 466313103 2 52 SH   DFND 24 52 0 0
JABIL INC COM 466313103 36,187 1,239,705 SH   DFND 73 264,835 0 974,870
JABIL INC COM 466313103 6,091 208,653 SH   OTR 73 0 0 208,653
JACK IN THE BOX INC COM 466367109 12,609 128,014 SH   DFND 3 6,845 0 121,169
JACK IN THE BOX INC COM 466367109 3,338 33,889 SH   DFND 4 33,889 0 0
JACK IN THE BOX INC COM 466367109 2,709 27,502 SH   DFND 13 27,364 0 138
JACK IN THE BOX INC COM 466367109 1,153 11,705 SH   DFND 15 11,208 0 497
JACK IN THE BOX INC COM 466367109 1,970 20,000 SH   DFND 24 20,000 0 0
JACK IN THE BOX INC COM 466367109 17 168 SH   DFND 90 0 0 168
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH   DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 114,383 2,103,016 SH   DFND 3 243,338 0 1,859,678
JACOBS ENGR GROUP INC DEL COM 469814107 2,373 43,638 SH   DFND 4 43,638 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 303 SH   DFND 5 303 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 857 15,757 SH   DFND 13 15,757 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,035 202,889 SH   DFND 15 201,183 0 1,706
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 662 12,165 SH   DFND 73 809 0 11,356
JACOBS ENGR GROUP INC DEL COM 469814107 10 185 SH   DFND 90 0 0 185
JAGGED PEAK ENERGY INC COM 47009K107 528 39,560 SH   DFND 4 39,560 0 0
JAGGED PEAK ENERGY INC COM 47009K107 62 4,655 SH   DFND 13 4,655 0 0
JAGGED PEAK ENERGY INC COM 47009K107 430 32,204 SH   DFND 15 27,369 0 4,835
JAKKS PAC INC COM 47012E106 1 165 SH   DFND 4 165 0 0
JAKKS PAC INC COM 47012E106 0 93 SH   DFND 15 93 0 0
JAMBA INC COM NEW 47023A309 6 800 SH   DFND 15 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 68 4,328 SH   DFND 4 4,328 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126 8,001 SH   DFND 15 8,001 0 0
JAMES RIV GROUP LTD COM G5005R107 8,545 215,087 SH   DFND 3 41,832 0 173,255
JAMES RIV GROUP LTD COM G5005R107 653 16,435 SH   DFND 4 16,435 0 0
JAMES RIV GROUP LTD COM G5005R107 549 13,828 SH   DFND 13 13,766 0 62
JAMES RIV GROUP LTD COM G5005R107 2,215 55,750 SH   DFND 15 55,609 0 141
JAMES RIV GROUP LTD COM G5005R107 1,012 25,474 SH   DFND 90 10,616 0 14,858
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 24 1,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 94 SH   DFND 4 0 94 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 294 8,893 SH   DFND 15 8,770 0 123
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 48,680 4,240,395 SH   DFND 3 3,867,893 0 372,502
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 600 SH   DFND 13 600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 289 25,186 SH   DFND 15 22,496 0 2,690
JASON INDS INC COM 471172106 1 642 SH   DFND 15 642 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50,043 321,817 SH   DFND 4 321,301 132 384
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,429 22,049 SH   DFND 13 21,941 0 108
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,774 152,884 SH   DFND 15 149,542 0 3,342
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 106 680 SH   DFND 17 680 0 0
JD COM INC SPON ADR CL A 47215P106 1,683 42,906 SH   DFND 3 9,182 0 33,724
JD COM INC SPON ADR CL A 47215P106 9,713 247,654 SH   DFND 4 247,654 0 0
JD COM INC SPON ADR CL A 47215P106 233 5,950 SH   DFND 13 5,950 0 0
JD COM INC SPON ADR CL A 47215P106 3,314 84,504 SH   DFND 15 81,650 0 2,854
JD COM INC SPON ADR CL A 47215P106 18 459 SH   DFND 24 459 0 0
JD COM INC SPON ADR CL A 47215P106 7,715 196,700 SH   DFND 89 196,700 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 99 99,000 PRN   DFND 15 99,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3 3,000 PRN   DFND 24 3,000 0 0
JELD-WEN HLDG INC COM 47580P103 19,786 609,536 SH   DFND 3 60,625 0 548,911
JELD-WEN HLDG INC COM 47580P103 1,835 56,523 SH   DFND 4 56,523 0 0
JELD-WEN HLDG INC COM 47580P103 56 1,715 SH   DFND 13 1,715 0 0
JELD-WEN HLDG INC COM 47580P103 697 21,464 SH   DFND 15 21,416 0 48
JELD-WEN HLDG INC COM 47580P103 7 210 SH   DFND 90 0 0 210
JERNIGAN CAP INC COM 476405105 0 0 SH   DFND 15 0 0 0
JERNIGAN CAP INC COM 476405105 0 5 SH   DFND 24 5 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,352 103,026 SH   DFND 4 77,577 220 25,229
JETBLUE AIRWAYS CORP COM 477143101 516 22,596 SH   DFND 13 22,596 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,869 213,255 SH   DFND 15 208,849 0 4,406
JETBLUE AIRWAYS CORP COM 477143101 647 28,347 SH   DFND 73 3,118 0 25,229
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,930 92,784 SH   DFND 15 92,784 0 0
JMP GROUP LLC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 152,516 1,556,284 SH   DFND 3 390,653 0 1,165,631
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,451 35,217 SH   DFND 4 35,217 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,627 16,599 SH   DFND 5 13,627 0 2,972
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,740 27,963 SH   OTR 5 0 0 27,963
JOHN BEAN TECHNOLOGIES CORP COM 477839104 269 2,747 SH   DFND 13 2,747 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,766 28,224 SH   DFND 15 28,038 0 186
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 242 SH   DFND 90 0 0 242
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,044 33,521 SH   DFND 15 33,521 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 82 4,808 SH   DFND 13 4,808 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,224 307,307 SH   DFND 15 229,349 0 77,958
JOHNSON & JOHNSON COM 478160104 1,416 10,700 SH   DFND   10,700 0 0
JOHNSON & JOHNSON COM 478160104 30,337 229,323 SH   DFND 3 87,444 0 141,879
JOHNSON & JOHNSON COM 478160104 791,174 5,980,600 SH   DFND 4 5,787,470 96,046 97,084
JOHNSON & JOHNSON COM 478160104 78 23,707 SH Put DFND 4 23,707 0 0
JOHNSON & JOHNSON COM 478160104 647 4,890 SH   OTR 5 0 0 4,890
JOHNSON & JOHNSON COM 478160104 146,245 1,105,487 SH   DFND 13 1,065,566 0 39,921
JOHNSON & JOHNSON COM 478160104 1,586,353 11,991,484 SH   DFND 15 11,718,750 0 272,735
JOHNSON & JOHNSON COM 478160104 11 10,700 SH Put DFND 15 10,700 0 0
JOHNSON & JOHNSON COM 478160104 5,391 40,753 SH   DFND 17 40,353 400 0
JOHNSON & JOHNSON COM 478160104 39 294 SH   DFND 24 294 0 0
JOHNSON & JOHNSON COM 478160104 43 10,900 SH Call DFND 24 10,900 0 0
JOHNSON & JOHNSON COM 478160104 110,290 833,701 SH   DFND 73 225,485 0 608,216
JOHNSON & JOHNSON COM 478160104 320,498 2,422,689 SH   DFND 90 1,613,168 0 809,521
JOHNSON CTLS INTL PLC SHS G51502105 82,094 1,893,315 SH   DFND 3 239,647 0 1,653,668
JOHNSON CTLS INTL PLC SHS G51502105 46,459 1,071,466 SH   DFND 4 1,059,581 10,032 1,853
JOHNSON CTLS INTL PLC SHS G51502105 474 10,931 SH   DFND 5 9,681 0 1,250
JOHNSON CTLS INTL PLC SHS G51502105 506 11,666 SH   OTR 5 0 0 11,666
JOHNSON CTLS INTL PLC SHS G51502105 16,298 375,883 SH   DFND 13 370,653 0 5,230
JOHNSON CTLS INTL PLC SHS G51502105 106,141 2,447,899 SH   DFND 15 2,408,910 0 38,989
JOHNSON CTLS INTL PLC SHS G51502105 31 720 SH   DFND 17 720 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,090 94,322 SH   DFND 73 6,299 0 88,023
JOHNSON CTLS INTL PLC SHS G51502105 25 580 SH   DFND 90 0 0 580
JOHNSON OUTDOORS INC CL A 479167108 1,927 39,973 SH   DFND 3 33,143 0 6,830
JOHNSON OUTDOORS INC CL A 479167108 180 3,725 SH   DFND 4 3,725 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 15 1 0 0
JONES ENERGY INC COM CL A 48019R108 2,277 1,422,969 SH   DFND   1,422,969 0 0
JONES ENERGY INC COM CL A 48019R108 58 36,304 SH   DFND 4 36,304 0 0
JONES ENERGY INC COM CL A 48019R108 1 377 SH   DFND 15 331 0 46
JONES LANG LASALLE INC COM 48020Q107 16,525 132,200 SH   DFND 3 31,734 0 100,466
JONES LANG LASALLE INC COM 48020Q107 2,039 16,315 SH   DFND 4 10,290 10 6,015
JONES LANG LASALLE INC COM 48020Q107 2,799 22,389 SH   DFND 13 22,248 0 141
JONES LANG LASALLE INC COM 48020Q107 23,199 185,594 SH   DFND 15 184,045 0 1,549
JONES LANG LASALLE INC COM 48020Q107 1,693 13,541 SH   DFND 90 13,541 0 0
JOUNCE THERAPEUTICS INC COM 481116101 66 4,700 SH   DFND 4 4,700 0 0
JOUNCE THERAPEUTICS INC COM 481116101 228 16,270 SH   DFND 15 14,030 0 2,240
JPMORGAN CHASE & CO COM 46625H100 70,640 772,870 SH   DFND 3 320,039 0 452,831
JPMORGAN CHASE & CO COM 46625H100 979,508 10,716,715 SH   DFND 4 10,538,369 57,361 120,985
JPMORGAN CHASE & CO COM 46625H100 1,219 13,338 SH   OTR 5 0 0 13,338
JPMORGAN CHASE & CO COM 46625H100 112,339 1,229,087 SH   DFND 13 1,196,496 0 32,591
JPMORGAN CHASE & CO COM 46625H100 1,130,852 12,372,561 SH   DFND 15 11,981,756 0 390,805
JPMORGAN CHASE & CO COM 46625H100 1 3,700 SH Put DFND 15 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100 9,714 106,282 SH   DFND 17 104,852 600 830
JPMORGAN CHASE & CO COM 46625H100 57,040 624,067 SH   DFND 24 624,067 0 0
JPMORGAN CHASE & CO COM 46625H100 1,086 240,300 SH Call DFND 24 240,300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,583 630,000 SH Put DFND 24 630,000 0 0
JPMORGAN CHASE & CO COM 46625H100 131,702 1,440,940 SH   DFND 73 336,456 0 1,104,484
JPMORGAN CHASE & CO COM 46625H100 4,389 48,025 SH   OTR 73 0 0 48,025
JPMORGAN CHASE & CO COM 46625H100 28,807 315,175 SH   DFND 90 150,749 0 164,426
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27,585 928,802 SH   DFND 4 922,669 3,515 2,618
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 151 5,090 SH   DFND 13 5,090 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,503 84,263 SH   DFND 15 68,424 0 15,839
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 587 19,753 SH   DFND 17 19,753 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 666 13,250 SH   DFND 15 12,350 0 900
JPMORGAN CHINA REGION FD INC COM 48126T104 3,018 150,323 SH   DFND 4 150,323 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH   DFND 15 0 0 0
JUNIPER NETWORKS INC COM 48203R104 476 17,057 SH   DFND 3 2,208 0 14,849
JUNIPER NETWORKS INC COM 48203R104 4,335 155,490 SH   DFND 4 155,174 316 0
JUNIPER NETWORKS INC COM 48203R104 578 20,722 SH   DFND 13 20,606 0 116
JUNIPER NETWORKS INC COM 48203R104 13,787 494,495 SH   DFND 15 488,098 0 6,397
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 1,140 40,875 SH   DFND 24 40,875 0 0
JUNIPER NETWORKS INC COM 48203R104 22 38,100 SH Put DFND 24 38,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,842 66,086 SH   DFND 73 2,566 0 63,520
JUNIPER NETWORKS INC COM 48203R104 9 339 SH   DFND 90 0 0 339
JUNIPER PHARMACEUTICALS INC COM 48203L107 461 91,301 SH   DFND 15 91,301 0 0
JUNO THERAPEUTICS INC COM 48205A109 546 18,273 SH   DFND 4 18,273 0 0
JUNO THERAPEUTICS INC COM 48205A109 28 921 SH   DFND 13 921 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,207 40,386 SH   DFND 15 39,361 0 1,025
JUNO THERAPEUTICS INC COM 48205A109 0 9 SH   DFND 17 9 0 0
JUNO THERAPEUTICS INC COM 48205A109 363 12,160 SH   DFND 90 12,160 0 0
JUST ENERGY GROUP INC COM 48213W101 3 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 160 30,452 SH   DFND 15 30,452 0 0
K12 INC COM 48273U102 406 22,650 SH   DFND 4 22,650 0 0
K12 INC COM 48273U102 196 10,955 SH   DFND 13 10,955 0 0
K12 INC COM 48273U102 263 14,703 SH   DFND 15 14,703 0 0
K12 INC COM 48273U102 5 284 SH   DFND 90 0 0 284
K2M GROUP HLDGS INC COM 48273J107 521 21,401 SH   DFND 4 21,401 0 0
K2M GROUP HLDGS INC COM 48273J107 92 3,766 SH   DFND 13 3,766 0 0
K2M GROUP HLDGS INC COM 48273J107 922 37,848 SH   DFND 15 31,338 0 6,510
K2M GROUP HLDGS INC COM 48273J107 7 307 SH   DFND 90 0 0 307
KADANT INC COM 48282T104 57,140 759,835 SH   DFND 3 197,173 0 562,662
KADANT INC COM 48282T104 944 12,553 SH   DFND 4 7,664 0 4,889
KADANT INC COM 48282T104 6 77 SH   DFND 13 77 0 0
KADANT INC COM 48282T104 1,369 18,208 SH   DFND 15 18,153 0 55
KADANT INC COM 48282T104 465 6,179 SH   DFND 73 1,290 0 4,889
KADANT INC COM 48282T104 6 85 SH   DFND 90 0 0 85
KADMON HLDGS INC COM 48283N106 234 60,033 SH   DFND 15 60,033 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,286 25,823 SH   DFND 3 21,630 0 4,193
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,397 15,785 SH   DFND 4 15,785 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 731 SH   DFND 13 730 0 1
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,366 26,731 SH   DFND 15 26,695 0 36
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 137 SH   DFND 90 0 0 137
KAMAN CORP COM 483548103 1,752 35,139 SH   DFND 4 35,139 0 0
KAMAN CORP COM 483548103 220 4,421 SH   DFND 15 4,421 0 0
KAMAN CORP COM 483548103 199 4,000 SH   DFND 24 4,000 0 0
KAMAN CORP COM 483548103 9 187 SH   DFND 90 0 0 187
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 100 SH   DFND 13 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 218,699 2,089,812 SH   DFND 3 245,973 0 1,843,839
KANSAS CITY SOUTHERN COM NEW 485170302 4,251 40,617 SH   DFND 4 40,617 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 74 707 SH   DFND 5 707 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,499 33,437 SH   DFND 13 33,270 0 167
KANSAS CITY SOUTHERN COM NEW 485170302 22,319 213,275 SH   DFND 15 204,871 0 8,404
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND 17 16 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,119 10,691 SH   DFND 73 712 0 9,979
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,559 75,573 SH   DFND 4 75,573 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 948 SH   DFND 13 948 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 345 16,743 SH   DFND 15 16,593 0 150
KAR AUCTION SVCS INC COM 48238T109 1,127 26,844 SH   DFND   26,844 0 0
KAR AUCTION SVCS INC COM 48238T109 146,412 3,488,484 SH   DFND 3 497,279 0 2,991,205
KAR AUCTION SVCS INC COM 48238T109 4,534 108,030 SH   DFND 4 108,030 0 0
KAR AUCTION SVCS INC COM 48238T109 2,045 48,714 SH   DFND 5 47,284 0 1,430
KAR AUCTION SVCS INC COM 48238T109 623 14,840 SH   DFND 13 14,817 0 23
KAR AUCTION SVCS INC COM 48238T109 8,355 199,067 SH   DFND 15 198,644 0 423
KAR AUCTION SVCS INC COM 48238T109 5 23,900 SH Call DFND 24 23,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 150 16,622 SH   DFND 4 16,622 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 55 6,030 SH   DFND 13 6,030 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 405 SH   DFND 15 405 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 495 SH   DFND 24 495 0 0
KATE SPADE & CO COM 485865109 590 31,920 SH   DFND 4 31,920 0 0
KATE SPADE & CO COM 485865109 217 11,746 SH   DFND 13 11,646 0 100
KATE SPADE & CO COM 485865109 1,546 83,614 SH   DFND 15 82,924 0 690
KATE SPADE & CO COM 485865109 1,520 286,200 SH Call DFND 24 286,200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 140 7,703 SH   DFND 13 7,353 0 350
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 631 34,802 SH   DFND 15 34,723 0 79
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 800 SH   DFND 4 800 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 411 36,944 SH   DFND 13 35,522 0 1,422
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,632 416,583 SH   DFND 15 406,373 0 10,210
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5 300 SH   DFND 4 300 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 116 7,646 SH   DFND 13 7,646 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,150 273,956 SH   DFND 15 260,929 0 13,027
KAYNE ANDERSON MLP INVT CO COM 486606106 469 24,891 SH   DFND 4 24,111 780 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,124 218,805 SH   DFND 13 217,585 0 1,220
KAYNE ANDERSON MLP INVT CO COM 486606106 11,952 634,036 SH   DFND 15 583,461 0 50,575
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 77 1,518 SH   DFND 4 1,518 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,241 24,580 SH   DFND 13 24,580 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16,560 327,985 SH   DFND 15 326,563 0 1,422
KB HOME COM 48666K109 11,269 470,145 SH   DFND 3 4,845 0 465,300
KB HOME COM 48666K109 1,863 77,719 SH   DFND 4 65,699 0 12,020
KB HOME COM 48666K109 159 6,628 SH   DFND 13 6,628 0 0
KB HOME COM 48666K109 1,232 51,379 SH   DFND 15 50,129 0 1,250
KB HOME COM 48666K109 365 15,214 SH   DFND 73 3,194 0 12,020
KB HOME COM 48666K109 15 628 SH   DFND 90 0 0 628
KB HOME NOTE 1.375% 2/0 48666KAS8 19 18,000 PRN   DFND 15 18,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 7 7,000 PRN   DFND 24 7,000 0 0
KBR INC COM 48242W106 1,637 107,529 SH   DFND 4 107,529 0 0
KBR INC COM 48242W106 2,887 189,716 SH   DFND 15 183,500 0 6,216
KBR INC COM 48242W106 34 2,223 SH   DFND 90 2,223 0 0
KCAP FINL INC COM 48668E101 4 1,000 SH   DFND 13 1,000 0 0
KCAP FINL INC COM 48668E101 1 301 SH   DFND 15 301 0 0
KCG HLDGS INC CL A 48244B100 681 34,162 SH   DFND 4 34,162 0 0
KCG HLDGS INC CL A 48244B100 303 15,189 SH   DFND 13 15,189 0 0
KCG HLDGS INC CL A 48244B100 29 1,434 SH   DFND 15 1,434 0 0
KCG HLDGS INC CL A 48244B100 0 18 SH   DFND 24 18 0 0
KCG HLDGS INC CL A 48244B100 9 441 SH   DFND 90 0 0 441
KEANE GROUP INC COM 48669A108 1,180 73,774 SH   DFND 3 0 0 73,774
KEANE GROUP INC COM 48669A108 347 21,700 SH   DFND 4 21,700 0 0
KEANE GROUP INC COM 48669A108 1 67 SH   DFND 13 67 0 0
KEANE GROUP INC COM 48669A108 451 28,215 SH   DFND 15 28,215 0 0
KEANE GROUP INC COM 48669A108 5 336 SH   DFND 90 0 0 336
KEARNY FINL CORP MD COM 48716P108 937 63,125 SH   DFND 4 63,125 0 0
KEARNY FINL CORP MD COM 48716P108 1,729 116,441 SH   DFND 15 108,941 0 7,500
KEARNY FINL CORP MD COM 48716P108 10 649 SH   DFND 90 0 0 649
KELLOGG CO COM 487836108 782 11,257 SH   DFND 3 1,457 0 9,800
KELLOGG CO COM 487836108 12,340 177,663 SH   DFND 4 177,531 132 0
KELLOGG CO COM 487836108 17,309 249,187 SH   DFND 13 245,881 0 3,306
KELLOGG CO COM 487836108 286,982 4,131,609 SH   DFND 15 4,085,428 0 46,181
KELLOGG CO COM 487836108 0 3 SH   DFND 17 3 0 0
KELLOGG CO COM 487836108 1,763 25,384 SH   DFND 73 1,694 0 23,690
KELLOGG CO COM 487836108 29,359 422,678 SH   DFND 90 335,790 0 86,888
KELLY SVCS INC CL A 488152208 2,236 99,620 SH   DFND 3 82,760 0 16,860
KELLY SVCS INC CL A 488152208 528 23,528 SH   DFND 4 23,528 0 0
KELLY SVCS INC CL A 488152208 933 41,548 SH   DFND 15 39,173 0 2,375
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KELLY SVCS INC CL B 488152307 4 188 SH   DFND 15 188 0 0
KEMET CORP COM NEW 488360207 427 33,395 SH   DFND 4 33,395 0 0
KEMET CORP COM NEW 488360207 5 377 SH   DFND 90 0 0 377
KEMPER CORP DEL COM 488401100 1,519 39,363 SH   DFND 4 39,363 0 0
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 92 2,386 SH   DFND 15 2,386 0 0
KEMPER CORP DEL COM 488401100 13 327 SH   DFND 90 0 0 327
KEMPHARM INC COM 488445107 42 10,500 SH   DFND 13 3,000 0 7,500
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KENNAMETAL INC COM 489170100 4 100 SH   DFND 13 100 0 0
KENNAMETAL INC COM 489170100 865 23,106 SH   DFND 15 22,979 0 127
KENNEDY-WILSON HLDGS INC COM 489398107 1,733 90,958 SH   DFND 4 90,958 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,491 78,282 SH   DFND 13 77,601 0 681
KENNEDY-WILSON HLDGS INC COM 489398107 137 7,217 SH   DFND 15 7,217 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 14 756 SH   DFND 90 0 0 756
KENTUCKY FIRST FED BANCORP COM 491292108 28 3,000 SH   DFND 3 3,000 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 497 68,808 SH   DFND 4 68,808 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 268 SH   DFND 13 268 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 59 8,100 SH   DFND 15 7,600 0 500
KEWAUNEE SCIENTIFIC CORP COM 492854104 9 366 SH   DFND 15 366 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 20 SH   DFND 13 20 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 35 SH   DFND 15 35 0 0
KEY TECHNOLOGY INC COM 493143101 2,438 177,329 SH   DFND 15 142,824 0 34,505
KEY TRONIC CORP COM 493144109 8 1,186 SH   DFND 15 1,186 0 0
KEYCORP NEW COM 493267108 29,640 1,581,651 SH   DFND 3 15,071 0 1,566,580
KEYCORP NEW COM 493267108 9,740 519,721 SH   DFND 4 518,746 975 0
KEYCORP NEW COM 493267108 3,677 196,224 SH   DFND 13 191,927 0 4,297
KEYCORP NEW COM 493267108 26,989 1,440,172 SH   DFND 15 1,384,129 0 56,043
KEYCORP NEW COM 493267108 2 128 SH   DFND 17 128 0 0
KEYCORP NEW COM 493267108 4 200 SH   DFND 24 200 0 0
KEYCORP NEW COM 493267108 2,067 110,302 SH   DFND 73 7,361 0 102,941
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,358 214,687 SH   DFND 4 214,521 166 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 708 SH   DFND 13 663 0 45
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,543 91,022 SH   DFND 15 85,392 0 5,630
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 63 SH   DFND 17 63 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,838 227,025 SH   DFND 90 144,719 0 82,306
KEYW HLDG CORP COM 493723100 344 36,766 SH   DFND 4 36,766 0 0
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KFORCE INC COM 493732101 388 19,803 SH   DFND 4 19,803 0 0
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KFORCE INC COM 493732101 578 29,486 SH   DFND 15 29,486 0 0
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KILROY RLTY CORP COM 49427F108 996 13,260 SH   DFND 3 13,125 0 135
KILROY RLTY CORP COM 49427F108 9,118 121,329 SH   DFND 4 121,216 0 113
KILROY RLTY CORP COM 49427F108 68 901 SH   DFND 13 866 0 35
KILROY RLTY CORP COM 49427F108 2,322 30,894 SH   DFND 15 30,669 0 225
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KIMBALL ELECTRONICS INC COM 49428J109 374 20,730 SH   DFND 4 20,730 0 0
KIMBALL ELECTRONICS INC COM 49428J109 457 25,325 SH   DFND 15 24,950 0 375
KIMBALL ELECTRONICS INC COM 49428J109 63 3,502 SH   DFND 90 3,224 0 278
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KIMBALL INTL INC CL B 494274103 8 501 SH   DFND 15 1 0 500
KIMBALL INTL INC CL B 494274103 378 22,624 SH   DFND 90 22,327 0 297
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,213 250,339 SH   DFND 4 250,339 0 0
KIMBERLY CLARK CORP COM 494368103 2,045 15,841 SH   DFND 3 2,049 0 13,792
KIMBERLY CLARK CORP COM 494368103 68,763 532,590 SH   DFND 4 498,429 14,746 19,415
KIMBERLY CLARK CORP COM 494368103 109 842 SH   DFND 5 842 0 0
KIMBERLY CLARK CORP COM 494368103 32,489 251,642 SH   DFND 13 243,783 0 7,859
KIMBERLY CLARK CORP COM 494368103 459,007 3,555,159 SH   DFND 15 3,501,028 0 54,131
KIMBERLY CLARK CORP COM 494368103 1,467 11,362 SH   DFND 17 10,458 624 280
KIMBERLY CLARK CORP COM 494368103 26 204 SH   DFND 24 204 0 0
KIMBERLY CLARK CORP COM 494368103 15,723 121,780 SH   DFND 73 33,870 0 87,910
KIMBERLY CLARK CORP COM 494368103 152,014 1,177,399 SH   DFND 90 907,013 0 270,386
KIMCO RLTY CORP COM 49446R109 471 25,688 SH   DFND 3 8,559 0 17,129
KIMCO RLTY CORP COM 49446R109 9,113 496,630 SH   DFND 4 491,234 60 5,336
KIMCO RLTY CORP COM 49446R109 410 22,328 SH   DFND 13 22,328 0 0
KIMCO RLTY CORP COM 49446R109 4,182 227,905 SH   DFND 15 223,100 0 4,805
KIMCO RLTY CORP COM 49446R109 49 2,678 SH   DFND 17 2,678 0 0
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KIMCO RLTY CORP COM 49446R109 891 48,533 SH   DFND 73 3,473 0 45,060
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KINDER MORGAN INC DEL COM 49456B101 45,902 2,395,705 SH   DFND 3 11,094 0 2,384,611
KINDER MORGAN INC DEL COM 49456B101 17,617 919,478 SH   DFND 4 888,067 334 31,077
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KINDER MORGAN INC DEL COM 49456B101 27 70,500 SH Call DFND 24 70,500 0 0
KINDER MORGAN INC DEL COM 49456B101 8,290 432,692 SH   DFND 73 16,732 0 415,960
KINDER MORGAN INC DEL COM 49456B101 1,983 103,499 SH   DFND 90 103,499 0 0
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KINDER MORGAN INC DEL PFD SER A 49456B200 4,205 95,833 SH   DFND 15 89,616 0 6,216
KINDRED BIOSCIENCES INC COM 494577109 2,841 330,402 SH   DFND 15 259,302 0 71,100
KINDRED HEALTHCARE INC COM 494580103 1,451 124,567 SH   DFND 3 103,282 0 21,285
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KINGSTONE COS INC COM 496719105 43 2,800 SH   DFND 15 800 0 2,000
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KINSALE CAP GROUP INC COM 49714P108 1,232 33,016 SH   DFND 4 33,016 0 0
KINSALE CAP GROUP INC COM 49714P108 1,080 28,953 SH   DFND 15 28,271 0 682
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KIRBY CORP COM 497266106 1,000 14,958 SH   DFND 3 0 0 14,958
KIRBY CORP COM 497266106 7,848 117,403 SH   DFND 4 110,345 7,058 0
KIRBY CORP COM 497266106 1 14 SH   DFND 5 14 0 0
KIRBY CORP COM 497266106 166 2,484 SH   DFND 13 2,484 0 0
KIRBY CORP COM 497266106 205 3,066 SH   DFND 15 3,045 0 21
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRKLANDS INC COM 497498105 105 10,170 SH   DFND 4 10,170 0 0
KITE PHARMA INC COM 49803L109 3,517 33,927 SH   DFND 4 33,927 0 0
KITE PHARMA INC COM 49803L109 172 1,658 SH   DFND 13 1,158 0 500
KITE PHARMA INC COM 49803L109 1,518 14,645 SH   DFND 15 13,915 0 730
KITE PHARMA INC COM 49803L109 3,421 33,000 SH   DFND 24 33,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 116 SH   DFND 3 0 0 116
KITE RLTY GROUP TR COM NEW 49803T300 1,171 61,851 SH   DFND 4 61,851 0 0
KITE RLTY GROUP TR COM NEW 49803T300 41 2,185 SH   DFND 15 2,185 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND 24 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16 819 SH   DFND 90 0 0 819
KKR & CO L P DEL COM UNITS 48248M102 1,301 69,970 SH   DFND 4 69,714 256 0
KKR & CO L P DEL COM UNITS 48248M102 2,004 107,756 SH   DFND 13 100,881 0 6,875
KKR & CO L P DEL COM UNITS 48248M102 60,415 3,248,104 SH   DFND 15 3,206,759 0 41,346
KKR & CO L P DEL COM UNITS 48248M102 1,705 91,662 SH   DFND 24 91,662 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 44 2,500 SH   DFND 4 2,500 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 58 3,315 SH   DFND 13 3,315 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,994 228,363 SH   DFND 15 223,617 0 4,746
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 13 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 34 1,600 SH   DFND 15 1,600 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 5 SH   DFND 24 5 0 0
KLA-TENCOR CORP COM 482480100 1,266 13,834 SH   DFND   13,834 0 0
KLA-TENCOR CORP COM 482480100 640 6,997 SH   DFND 3 905 0 6,092
KLA-TENCOR CORP COM 482480100 27,492 300,422 SH   DFND 4 296,465 20 3,937
KLA-TENCOR CORP COM 482480100 103 80,000 SH Put DFND 4 80,000 0 0
KLA-TENCOR CORP COM 482480100 1,782 19,473 SH   DFND 13 19,302 0 172
KLA-TENCOR CORP COM 482480100 16,963 185,363 SH   DFND 15 148,735 0 36,628
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 17 7 0 0
KLA-TENCOR CORP COM 482480100 310 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 2,605 28,471 SH   DFND 73 1,540 0 26,931
KLA-TENCOR CORP COM 482480100 5,524 60,363 SH   DFND 90 45,527 0 14,836
KLONDEX MNS LTD COM 498696103 440 130,629 SH   DFND 4 130,629 0 0
KLX INC COM 482539103 2,653 53,058 SH   DFND 4 53,053 5 0
KLX INC COM 482539103 268 5,356 SH   DFND 13 5,326 0 30
KLX INC COM 482539103 640 12,802 SH   DFND 15 12,758 0 44
KLX INC COM 482539103 1 22 SH   DFND 17 22 0 0
KLX INC COM 482539103 20 397 SH   DFND 90 0 0 397
KMG CHEMICALS INC COM 482564101 13,842 284,409 SH   DFND 3 67,714 0 216,695
KMG CHEMICALS INC COM 482564101 321 6,598 SH   DFND 4 6,598 0 0
KMG CHEMICALS INC COM 482564101 1 12 SH   DFND 13 12 0 0
KMG CHEMICALS INC COM 482564101 205 4,211 SH   DFND 15 3,811 0 400
KMG CHEMICALS INC COM 482564101 4 89 SH   DFND 90 0 0 89
KNIGHT TRANSN INC COM 499064103 5,208 140,573 SH   DFND 4 140,573 0 0
KNIGHT TRANSN INC COM 499064103 928 25,060 SH   DFND 15 25,060 0 0
KNIGHT TRANSN INC COM 499064103 18 495 SH   DFND 90 0 0 495
KNOLL INC COM NEW 498904200 964 48,064 SH   DFND 4 38,033 0 10,031
KNOLL INC COM NEW 498904200 54 2,679 SH   DFND 13 2,675 0 4
KNOLL INC COM NEW 498904200 289 14,429 SH   DFND 15 14,372 0 57
KNOLL INC COM NEW 498904200 385 19,192 SH   DFND 73 8,960 0 10,232
KNOLL INC COM NEW 498904200 1,603 79,970 SH   OTR 73 0 0 79,970
KNOLL INC COM NEW 498904200 7 372 SH   DFND 90 0 0 372
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 526 22,922 SH   DFND 13 20,135 0 2,787
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 65 2,812 SH   DFND 15 2,512 0 300
KNOWLES CORP COM 49926D109 3,521 208,088 SH   DFND 4 208,088 0 0
KNOWLES CORP COM 49926D109 218 12,888 SH   DFND 13 12,888 0 0
KNOWLES CORP COM 49926D109 1,969 116,376 SH   DFND 15 115,880 0 496
KNOWLES CORP COM 49926D109 60 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 294 250,000 PRN   DFND 24 250,000 0 0
KOHLS CORP COM 500255104 134,259 3,471,917 SH   DFND 3 441,968 0 3,029,949
KOHLS CORP COM 500255104 4,902 126,772 SH   DFND 4 115,355 0 11,417
KOHLS CORP COM 500255104 44 1,138 SH   DFND 5 1,100 0 38
KOHLS CORP COM 500255104 2,552 65,995 SH   DFND 13 65,818 0 177
KOHLS CORP COM 500255104 16,091 416,106 SH   DFND 15 411,093 0 5,013
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 1,364 35,267 SH   DFND 73 1,145 0 34,122
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,513 377,247 SH   DFND 4 376,026 809 412
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,522 70,411 SH   DFND 13 69,188 0 1,224
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31,015 865,844 SH   DFND 15 853,574 0 12,270
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119 3,325 SH   DFND 17 3,325 0 0
KOPIN CORP COM 500600101 163 44,068 SH   DFND 4 44,068 0 0
KOPIN CORP COM 500600101 2 601 SH   DFND 15 601 0 0
KOPPERS HOLDINGS INC COM 50060P106 542 15,000 SH   DFND 3 0 0 15,000
KOPPERS HOLDINGS INC COM 50060P106 631 17,457 SH   DFND 4 17,457 0 0
KOPPERS HOLDINGS INC COM 50060P106 25 695 SH   DFND 13 695 0 0
KOPPERS HOLDINGS INC COM 50060P106 14 375 SH   DFND 15 375 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 150 SH   DFND 90 0 0 150
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 664 SH   DFND 4 664 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 647 35,992 SH   DFND 13 35,992 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,088 450,105 SH   DFND 15 428,278 0 21,827
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 170 SH   DFND 73 0 0 170
KOREA EQUITY FD INC COM 50063B104 1,422 202,014 SH   DFND 3 202,014 0 0
KOREA EQUITY FD INC COM 50063B104 138 19,600 SH   DFND 4 19,600 0 0
KOREA EQUITY FD INC COM 50063B104 5 767 SH   DFND 15 767 0 0
KOREA FD COM NEW 500634209 7,605 189,938 SH   DFND 3 179,642 0 10,296
KOREA FD COM NEW 500634209 3 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 52 1,289 SH   DFND 15 1,289 0 0
KORN FERRY INTL COM NEW 500643200 64,115 1,856,784 SH   DFND 3 468,111 0 1,388,673
KORN FERRY INTL COM NEW 500643200 1,582 45,826 SH   DFND 4 42,850 0 2,976
KORN FERRY INTL COM NEW 500643200 13 363 SH   DFND 13 363 0 0
KORN FERRY INTL COM NEW 500643200 1,207 34,941 SH   DFND 15 32,716 0 2,225
KORN FERRY INTL COM NEW 500643200 130 3,761 SH   DFND 73 785 0 2,976
KORNIT DIGITAL LTD SHS M6372Q113 159 8,200 SH   DFND 15 8,200 0 0
KOSMOS ENERGY LTD SHS G5315B107 269 42,034 SH   DFND 4 42,034 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 1,160 SH   DFND 15 1,160 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,929 300,981 SH   DFND 90 234,385 0 66,596
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 2,573 30,040 SH   DFND 3 4,947 0 25,093
KRAFT HEINZ CO COM 500754106 63,223 738,238 SH   DFND 4 722,691 8,391 7,156
KRAFT HEINZ CO COM 500754106 13,595 158,743 SH   DFND 13 152,815 0 5,928
KRAFT HEINZ CO COM 500754106 111,332 1,299,997 SH   DFND 15 1,246,051 0 53,947
KRAFT HEINZ CO COM 500754106 86 1,002 SH   DFND 17 1,002 0 0
KRAFT HEINZ CO COM 500754106 3,276 38,252 SH   DFND 24 38,252 0 0
KRAFT HEINZ CO COM 500754106 2 35,200 SH Call DFND 24 35,200 0 0
KRAFT HEINZ CO COM 500754106 41 17,400 SH Put DFND 24 17,400 0 0
KRAFT HEINZ CO COM 500754106 5,136 59,975 SH   DFND 73 4,007 0 55,968
KRAFT HEINZ CO COM 500754106 262 3,056 SH   DFND 89 3,056 0 0
KRAFT HEINZ CO COM 500754106 32 369 SH   DFND 90 0 0 369
KRANESHARES TR CSI CHI INTERNET 500767306 22 459 SH   DFND 15 459 0 0
KRATON CORPORATION COM 50077C106 880 25,543 SH   DFND 4 22,958 0 2,585
KRATON CORPORATION COM 50077C106 24 700 SH   DFND 13 700 0 0
KRATON CORPORATION COM 50077C106 112 3,261 SH   DFND 73 676 0 2,585
KRATON CORPORATION COM 50077C106 8 234 SH   DFND 90 0 0 234
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 604 50,920 SH   DFND 4 50,920 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 113 9,525 SH   DFND 15 9,525 0 0
KROGER CO COM 501044101 17,479 749,520 SH   DFND 3 7,894 0 741,626
KROGER CO COM 501044101 7,303 313,162 SH   DFND 4 290,038 140 22,984
KROGER CO COM 501044101 7 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 8,567 367,355 SH   DFND 13 352,519 0 14,836
KROGER CO COM 501044101 36,003 1,543,887 SH   DFND 15 1,469,105 0 74,782
KROGER CO COM 501044101 27 38,800 SH Put DFND 15 38,800 0 0
KROGER CO COM 501044101 1 26 SH   DFND 17 26 0 0
KROGER CO COM 501044101 84 76,900 SH Call DFND 24 76,900 0 0
KROGER CO COM 501044101 16,151 692,563 SH   DFND 73 269,036 0 423,527
KROGER CO COM 501044101 52,909 2,268,838 SH   DFND 90 1,809,752 0 459,086
KRONOS WORLDWIDE INC COM 50105F105 295 16,197 SH   DFND 4 16,197 0 0
KRONOS WORLDWIDE INC COM 50105F105 111 6,101 SH   DFND 13 6,101 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,565 140,776 SH   DFND 15 140,176 0 600
KRONOS WORLDWIDE INC COM 50105F105 5 255 SH   DFND 90 0 0 255
KT CORP SPONSORED ADR 48268K101 130,879 7,865,307 SH   DFND 3 3,485,586 0 4,379,721
KT CORP SPONSORED ADR 48268K101 9 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 1 69 SH   DFND 15 69 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,576 240,580 SH   DFND 3 2,680 0 237,900
KULICKE & SOFFA INDS INC COM 501242101 552 29,039 SH   DFND 13 23,464 0 5,575
KULICKE & SOFFA INDS INC COM 501242101 316 16,596 SH   DFND 15 16,596 0 0
KVH INDS INC COM 482738101 99 10,383 SH   DFND 4 10,383 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
KYOCERA CORP ADR 501556203 63 1,073 SH   DFND 4 1,073 0 0
KYOCERA CORP ADR 501556203 1,318 22,611 SH   DFND 15 21,906 0 705
L BRANDS INC COM 501797104 22,958 426,012 SH   DFND 3 3,741 0 422,271
L BRANDS INC COM 501797104 5,780 107,262 SH   DFND 4 107,030 232 0
L BRANDS INC COM 501797104 2,455 45,556 SH   DFND 13 44,168 0 1,388
L BRANDS INC COM 501797104 25,552 474,153 SH   DFND 15 468,097 0 6,056
L BRANDS INC COM 501797104 1 10 SH   DFND 17 10 0 0
L BRANDS INC COM 501797104 1,308 24,273 SH   DFND 73 1,618 0 22,655
L BRANDS INC COM 501797104 3,224 59,826 SH   DFND 90 45,385 0 14,441
L3 TECHNOLOGIES INC COM 502413107 580 3,474 SH   DFND 3 450 0 3,024
L3 TECHNOLOGIES INC COM 502413107 33,909 202,948 SH   DFND 4 199,407 14 3,527
L3 TECHNOLOGIES INC COM 502413107 9,755 58,382 SH   DFND 13 57,648 0 734
L3 TECHNOLOGIES INC COM 502413107 96,047 574,859 SH   DFND 15 565,344 0 9,515
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
L3 TECHNOLOGIES INC COM 502413107 29 175 SH   DFND 24 175 0 0
L3 TECHNOLOGIES INC COM 502413107 7,050 42,194 SH   DFND 73 17,198 0 24,996
L3 TECHNOLOGIES INC COM 502413107 10 61 SH   DFND 90 0 0 61
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 353 11,871 SH   DFND 4 11,871 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 100 SH   DFND 13 100 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 148 4,966 SH   DFND 15 4,486 0 480
LA QUINTA HLDGS INC COM 50420D108 904 61,186 SH   DFND 4 61,186 0 0
LA QUINTA HLDGS INC COM 50420D108 24 1,655 SH   DFND 13 1,655 0 0
LA QUINTA HLDGS INC COM 50420D108 146 9,863 SH   DFND 15 9,654 0 209
LA Z BOY INC COM 505336107 1,365 41,996 SH   DFND 4 36,750 0 5,246
LA Z BOY INC COM 505336107 1,172 36,064 SH   DFND 15 36,064 0 0
LA Z BOY INC COM 505336107 216 6,631 SH   DFND 73 1,385 0 5,246
LA Z BOY INC COM 505336107 12 381 SH   DFND 90 0 0 381
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,966 168,455 SH   DFND 3 9,364 0 159,091
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,250 118,396 SH   DFND 4 118,074 60 262
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,270 8,240 SH   OTR 5 0 0 8,240
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,439 22,312 SH   DFND 13 21,879 0 433
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,910 323,799 SH   DFND 15 319,146 0 4,653
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,588 10,302 SH   DFND 73 687 0 9,615
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,915 233,002 SH   DFND 90 191,910 0 41,092
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 5,071 2,453,000 PRN   DFND 24 2,453,000 0 0
LADDER CAP CORP CL A 505743104 709 52,907 SH   DFND 4 52,907 0 0
LADDER CAP CORP CL A 505743104 703 52,443 SH   DFND 13 52,443 0 0
LADDER CAP CORP CL A 505743104 587 43,746 SH   DFND 15 42,152 0 1,594
LADDER CAP CORP CL A 505743104 8 575 SH   DFND 90 0 0 575
LADENBURG THALMAN FIN SVCS I COM 50575Q102 155 63,377 SH   DFND 4 63,352 25 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 15,000 SH   DFND 15 15,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 12,562 SH   DFND 90 10,432 0 2,130
LAKELAND BANCORP INC COM 511637100 1,194 63,341 SH   DFND 4 49,168 0 14,173
LAKELAND BANCORP INC COM 511637100 155 8,232 SH   DFND 15 8,232 0 0
LAKELAND BANCORP INC COM 511637100 338 17,922 SH   DFND 73 3,749 0 14,173
LAKELAND BANCORP INC COM 511637100 7 366 SH   DFND 90 0 0 366
LAKELAND FINL CORP COM 511656100 2,225 48,492 SH   DFND 4 48,492 0 0
LAKELAND FINL CORP COM 511656100 1,414 30,820 SH   DFND 15 30,726 0 94
LAKELAND FINL CORP COM 511656100 8 182 SH   DFND 90 0 0 182
LAKELAND INDS INC COM 511795106 1,036 71,448 SH   DFND 3 59,230 0 12,218
LAM RESEARCH CORP COM 512807108 1,018 7,199 SH   DFND 3 931 0 6,268
LAM RESEARCH CORP COM 512807108 15,746 111,337 SH   DFND 4 101,509 2,110 7,718
LAM RESEARCH CORP COM 512807108 48 342 SH   DFND 5 342 0 0
LAM RESEARCH CORP COM 512807108 2,980 21,071 SH   DFND 13 20,240 0 831
LAM RESEARCH CORP COM 512807108 79,798 564,220 SH   DFND 15 522,301 0 41,919
LAM RESEARCH CORP COM 512807108 3 23 SH   DFND 17 23 0 0
LAM RESEARCH CORP COM 512807108 4,302 30,416 SH   DFND 73 2,037 0 28,379
LAM RESEARCH CORP COM 512807108 3,204 22,652 SH   DFND 90 11,621 0 11,031
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 1,000 PRN   DFND 4 1,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 275 118,000 PRN   DFND 13 118,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,860 1,654,000 PRN   DFND 15 1,654,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,377 590,000 PRN   DFND 24 590,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 113 SH   DFND 3 0 0 113
LAMAR ADVERTISING CO NEW CL A 512816109 1,603 21,794 SH   DFND 4 21,794 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,159 83,715 SH   DFND 13 81,803 0 1,912
LAMAR ADVERTISING CO NEW CL A 512816109 87,596 1,190,651 SH   DFND 15 1,182,886 0 7,765
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 17 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 33 SH   DFND 24 33 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,359 32,067 SH   DFND 90 27,802 0 4,265
LAMB WESTON HLDGS INC COM 513272104 28,699 651,667 SH   DFND 3 0 0 651,667
LAMB WESTON HLDGS INC COM 513272104 15,807 358,925 SH   DFND 4 358,433 492 0
LAMB WESTON HLDGS INC COM 513272104 97 2,195 SH   DFND 5 2,175 0 20
LAMB WESTON HLDGS INC COM 513272104 515 11,694 SH   DFND 13 11,638 0 56
LAMB WESTON HLDGS INC COM 513272104 4,634 105,232 SH   DFND 15 104,245 0 987
LAMB WESTON HLDGS INC COM 513272104 49 1,116 SH   DFND 24 1,116 0 0
LAMB WESTON HLDGS INC COM 513272104 28,864 655,396 SH   DFND 90 512,113 0 143,283
LANCASTER COLONY CORP COM 513847103 2,487 20,286 SH   DFND 4 20,286 0 0
LANCASTER COLONY CORP COM 513847103 150 1,226 SH   DFND 13 1,178 0 48
LANCASTER COLONY CORP COM 513847103 2,373 19,354 SH   DFND 15 19,348 0 6
LANCASTER COLONY CORP COM 513847103 3,748 30,569 SH   DFND 90 13,996 0 16,573
LANDAUER INC COM 51476K103 324 6,200 SH   DFND 3 6,200 0 0
LANDAUER INC COM 51476K103 377 7,217 SH   DFND 4 7,217 0 0
LANDAUER INC COM 51476K103 13 251 SH   DFND 15 251 0 0
LANDAUER INC COM 51476K103 5 94 SH   DFND 90 0 0 94
LANDEC CORP COM 514766104 266 17,909 SH   DFND 4 17,909 0 0
LANDEC CORP COM 514766104 2,827 190,376 SH   DFND 15 179,426 0 10,950
LANDEC CORP COM 514766104 5 360 SH   DFND 90 0 0 360
LANDMARK BANCORP INC COM 51504L107 62 2,072 SH   DFND 15 2,072 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 24 1,500 SH   DFND 13 1,500 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 32 2,001 SH   DFND 15 2,001 0 0
LANDS END INC NEW COM 51509F105 138 9,288 SH   DFND 4 9,288 0 0
LANDS END INC NEW COM 51509F105 3 173 SH   DFND 15 147 0 26
LANDSTAR SYS INC COM 515098101 3,187 37,228 SH   DFND 4 37,228 0 0
LANDSTAR SYS INC COM 515098101 4,418 51,614 SH   DFND 13 51,553 0 61
LANDSTAR SYS INC COM 515098101 23,581 275,475 SH   DFND 15 273,774 0 1,701
LANDSTAR SYS INC COM 515098101 34,305 400,759 SH   DFND 90 293,181 0 107,578
LANNET INC COM 516012101 536 26,274 SH   DFND 4 21,877 5 4,392
LANNET INC COM 516012101 10 488 SH   DFND 13 488 0 0
LANNET INC COM 516012101 120 5,872 SH   DFND 15 5,872 0 0
LANNET INC COM 516012101 113 5,563 SH   DFND 73 1,171 0 4,392
LANNET INC COM 516012101 5 257 SH   DFND 90 0 0 257
LANTHEUS HLDGS INC COM 516544103 569 32,248 SH   DFND 4 19,200 0 13,048
LANTHEUS HLDGS INC COM 516544103 108 6,102 SH   DFND 15 6,102 0 0
LANTHEUS HLDGS INC COM 516544103 292 16,516 SH   DFND 73 3,468 0 13,048
LANTHEUS HLDGS INC COM 516544103 5 307 SH   DFND 90 0 0 307
LAREDO PETROLEUM INC COM 516806106 910 86,457 SH   DFND 3 71,709 0 14,748
LAREDO PETROLEUM INC COM 516806106 898 85,341 SH   DFND 4 85,341 0 0
LAREDO PETROLEUM INC COM 516806106 35 3,300 SH   DFND 15 2,300 0 1,000
LAREDO PETROLEUM INC COM 516806106 0 5 SH   DFND 24 5 0 0
LAREDO PETROLEUM INC COM 516806106 461 43,781 SH   DFND 90 43,781 0 0
LAS VEGAS SANDS CORP COM 517834107 183,467 2,871,607 SH   DFND 4 2,857,441 4,223 9,943
LAS VEGAS SANDS CORP COM 517834107 3,178 49,748 SH   DFND 13 48,321 0 1,427
LAS VEGAS SANDS CORP COM 517834107 65,950 1,032,246 SH   DFND 15 1,008,704 0 23,542
LAS VEGAS SANDS CORP COM 517834107 1,397 21,869 SH   DFND 17 21,869 0 0
LAS VEGAS SANDS CORP COM 517834107 218 17,300 SH Call DFND 24 17,300 0 0
LAS VEGAS SANDS CORP COM 517834107 3 49 SH   DFND 73 0 0 49
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46,038 1,544,904 SH   DFND 3 394,033 0 1,150,871
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,379 113,391 SH   DFND 4 113,391 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 138 4,616 SH   DFND 13 4,116 0 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,163 106,137 SH   DFND 15 103,966 0 2,171
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,561 148,977 SH   DFND 3 148,977 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 40 3,792 SH   DFND 15 3,237 0 555
LATTICE SEMICONDUCTOR CORP COM 518415104 596 89,497 SH   DFND 4 89,497 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,210 331,779 SH   DFND 13 328,199 0 3,580
LATTICE SEMICONDUCTOR CORP COM 518415104 5 700 SH   DFND 15 700 0 0
LAUDER ESTEE COS INC CL A 518439104 123,623 1,288,008 SH   DFND 3 144,935 0 1,143,073
LAUDER ESTEE COS INC CL A 518439104 48,211 502,301 SH   DFND 4 501,311 400 590
LAUDER ESTEE COS INC CL A 518439104 1,223 12,745 SH   DFND 5 10,571 0 2,174
LAUDER ESTEE COS INC CL A 518439104 7,628 79,472 SH   DFND 13 78,631 0 841
LAUDER ESTEE COS INC CL A 518439104 31,478 327,960 SH   DFND 15 317,590 0 10,370
LAUDER ESTEE COS INC CL A 518439104 102 1,063 SH   DFND 17 1,063 0 0
LAUDER ESTEE COS INC CL A 518439104 2,162 22,526 SH   DFND 73 1,503 0 21,023
LAUDER ESTEE COS INC CL A 518439104 14 142 SH   DFND 90 0 0 142
LAUREATE EDUCATION INC CL A 518613203 205 11,720 SH   DFND 3 0 0 11,720
LAUREATE EDUCATION INC CL A 518613203 444 25,300 SH   DFND 4 25,300 0 0
LAUREATE EDUCATION INC CL A 518613203 32 1,849 SH   DFND 13 1,849 0 0
LAUREATE EDUCATION INC CL A 518613203 834 47,566 SH   DFND 15 47,433 0 133
LAUREATE EDUCATION INC CL A 518613203 0 16 SH   DFND 24 16 0 0
LAUREATE EDUCATION INC CL A 518613203 2 100 SH   DFND 90 0 0 100
LAWSON PRODS INC COM 520776105 116 5,252 SH   DFND 4 5,252 0 0
LAWSON PRODS INC COM 520776105 22 1,001 SH   DFND 15 1,001 0 0
LAYNE CHRISTENSEN CO COM 521050104 142 16,145 SH   DFND 4 16,145 0 0
LAYNE CHRISTENSEN CO COM 521050104 216 24,525 SH   DFND 15 20,025 0 4,500
LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1,537 SH   DFND 13 1,416 0 121
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,572 218,391 SH   DFND 15 203,265 0 15,126
LAZARD LTD SHS A G54050102 3,516 75,893 SH   DFND 4 67,727 0 8,166
LAZARD LTD SHS A G54050102 1,273 27,487 SH   DFND 13 27,219 0 268
LAZARD LTD SHS A G54050102 6,927 149,515 SH   DFND 15 144,973 0 4,542
LAZARD LTD SHS A G54050102 0 6 SH   DFND 24 6 0 0
LAZARD LTD SHS A G54050102 581 12,540 SH   DFND 73 4,266 0 8,274
LAZARD LTD SHS A G54050102 2,057 44,401 SH   OTR 73 0 0 44,401
LAZARD WORLD DIVID & INCOME COM 521076109 8 710 SH   DFND 4 710 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 77 7,000 SH   DFND 13 6,600 0 400
LAZARD WORLD DIVID & INCOME COM 521076109 1,321 119,895 SH   DFND 15 106,488 0 13,407
LCI INDS COM 50189K103 8,153 79,620 SH   DFND 3 13,610 0 66,010
LCI INDS COM 50189K103 3,833 37,436 SH   DFND 4 34,716 0 2,720
LCI INDS COM 50189K103 391 3,821 SH   DFND 13 3,821 0 0
LCI INDS COM 50189K103 2,046 19,980 SH   DFND 15 19,855 0 125
LCI INDS COM 50189K103 1 6 SH   DFND 24 6 0 0
LCI INDS COM 50189K103 3,135 30,614 SH   DFND 73 6,098 0 24,516
LCI INDS COM 50189K103 1,278 12,479 SH   OTR 73 0 0 12,479
LCI INDS COM 50189K103 19 186 SH   DFND 90 0 0 186
LCNB CORP COM 50181P100 117 5,830 SH   DFND 4 5,830 0 0
LCNB CORP COM 50181P100 206 10,301 SH   DFND 15 10,301 0 0
LCNB CORP COM 50181P100 5 248 SH   DFND 90 0 0 248
LEAR CORP COM NEW 521865204 3,585 25,229 SH   DFND 4 21,811 20 3,398
LEAR CORP COM NEW 521865204 80 560 SH   DFND 5 470 0 90
LEAR CORP COM NEW 521865204 1,143 8,046 SH   DFND 13 8,031 0 15
LEAR CORP COM NEW 521865204 27,946 196,694 SH   DFND 15 195,023 0 1,671
LEAR CORP COM NEW 521865204 2 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 37,189 261,746 SH   DFND 73 54,439 0 207,307
LEAR CORP COM NEW 521865204 6,368 44,819 SH   OTR 73 0 0 44,819
LEAR CORP COM NEW 521865204 10 70 SH   DFND 90 0 0 70
LEE ENTERPRISES INC COM 523768109 3 1,650 SH   DFND 15 650 0 1,000
LEGACY RESVS LP UNIT LP INT 524707304 1 1,004 SH   DFND 4 1,004 0 0
LEGACY RESVS LP UNIT LP INT 524707304 24 16,278 SH   DFND 15 14,078 0 2,200
LEGACY TEX FINL GROUP INC COM 52471Y106 26,413 692,699 SH   DFND 3 149,352 0 543,347
LEGACY TEX FINL GROUP INC COM 52471Y106 2,003 52,538 SH   DFND 4 52,538 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7 193 SH   DFND 13 193 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 371 9,718 SH   DFND 15 9,718 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 13 329 SH   DFND 90 0 0 329
LEGG MASON BW GLB INC OPP FD COM 52469B100 10,231 773,283 SH   DFND 3 582,069 0 191,214
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,217 167,608 SH   DFND 15 156,008 0 11,600
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 366 12,196 SH   DFND 13 12,196 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 65 2,184 SH   DFND 15 2,184 0 0
LEGG MASON INC COM 524901105 828 21,703 SH   DFND 4 21,703 0 0
LEGG MASON INC COM 524901105 449 11,768 SH   DFND 13 11,575 0 193
LEGG MASON INC COM 524901105 10,123 265,287 SH   DFND 15 261,727 0 3,560
LEGG MASON INC COM 524901105 0 4 SH   DFND 17 4 0 0
LEGG MASON INC COM 524901105 1 25 SH   DFND 24 25 0 0
LEGG MASON INC COM 524901105 910 104,000 SH Call DFND 24 104,000 0 0
LEGGETT & PLATT INC COM 524660107 17,645 335,905 SH   DFND 3 764 0 335,141
LEGGETT & PLATT INC COM 524660107 4,209 80,117 SH   DFND 4 80,117 0 0
LEGGETT & PLATT INC COM 524660107 159 3,025 SH   DFND 5 3,015 0 10
LEGGETT & PLATT INC COM 524660107 2,270 43,215 SH   DFND 13 42,724 0 491
LEGGETT & PLATT INC COM 524660107 15,691 298,709 SH   DFND 15 292,981 0 5,728
LEGGETT & PLATT INC COM 524660107 702 13,359 SH   DFND 73 889 0 12,470
LEGGETT & PLATT INC COM 524660107 10 195 SH   DFND 90 0 0 195
LEIDOS HLDGS INC COM 525327102 167,614 3,242,674 SH   DFND 3 347,044 0 2,895,630
LEIDOS HLDGS INC COM 525327102 1,755 33,943 SH   DFND 4 33,820 123 0
LEIDOS HLDGS INC COM 525327102 196 3,796 SH   DFND 5 3,731 0 65
LEIDOS HLDGS INC COM 525327102 1,354 26,202 SH   DFND 13 25,959 0 243
LEIDOS HLDGS INC COM 525327102 7,869 152,238 SH   DFND 15 145,068 0 7,170
LEIDOS HLDGS INC COM 525327102 459 8,871 SH   DFND 24 8,871 0 0
LEIDOS HLDGS INC COM 525327102 1,738 33,629 SH   DFND 90 33,445 0 184
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 15 SH   DFND 15 15 0 0
LEMAITRE VASCULAR INC COM 525558201 339 10,852 SH   DFND 4 10,852 0 0
LEMAITRE VASCULAR INC COM 525558201 1 28 SH   DFND 13 28 0 0
LEMAITRE VASCULAR INC COM 525558201 946 30,294 SH   DFND 15 27,539 0 2,755
LEMAITRE VASCULAR INC COM 525558201 2,279 73,012 SH   DFND 90 31,261 0 41,751
LENDINGCLUB CORP COM 52603A109 1,430 259,602 SH   DFND 4 259,602 0 0
LENDINGCLUB CORP COM 52603A109 1 250 SH   DFND 13 250 0 0
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 15 300 0 100
LENDINGCLUB CORP COM 52603A109 10 1,800 SH   DFND 24 1,800 0 0
LENDINGTREE INC NEW COM 52603B107 41,845 243,000 SH   DFND 3 38,837 0 204,163
LENDINGTREE INC NEW COM 52603B107 944 5,482 SH   DFND 4 5,482 0 0
LENDINGTREE INC NEW COM 52603B107 197 1,143 SH   DFND 5 1,143 0 0
LENDINGTREE INC NEW COM 52603B107 355 2,059 SH   DFND 13 2,050 0 9
LENDINGTREE INC NEW COM 52603B107 2,430 14,114 SH   DFND 15 13,932 0 182
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 24 4 0 0
LENDINGTREE INC NEW COM 52603B107 1,205 6,995 SH   DFND 90 3,426 0 3,569
LENNAR CORP CL A 526057104 2,796 52,431 SH   DFND 3 1,173 0 51,258
LENNAR CORP CL A 526057104 5,377 100,853 SH   DFND 4 89,777 0 11,076
LENNAR CORP CL A 526057104 1,361 25,527 SH   DFND 13 22,332 0 3,195
LENNAR CORP CL A 526057104 33,988 637,435 SH   DFND 15 630,114 0 7,321
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 59 40,200 SH Call DFND 24 40,200 0 0
LENNAR CORP CL A 526057104 2,723 51,068 SH   DFND 73 2,732 0 48,336
LENNAR CORP CL A 526057104 10 196 SH   DFND 90 0 0 196
LENNAR CORP CL B 526057302 152 3,387 SH   DFND 4 3,387 0 0
LENNAR CORP CL B 526057302 0 10 SH   DFND 13 10 0 0
LENNAR CORP CL B 526057302 0 0 SH   DFND 15 0 0 0
LENNOX INTL INC COM 526107107 2,755 15,000 SH   DFND 3 0 0 15,000
LENNOX INTL INC COM 526107107 1,986 10,812 SH   DFND 4 10,812 0 0
LENNOX INTL INC COM 526107107 653 3,555 SH   DFND 13 3,526 0 29
LENNOX INTL INC COM 526107107 16,639 90,607 SH   DFND 15 89,034 0 1,573
LEUCADIA NATL CORP COM 527288104 393 15,036 SH   DFND 3 2,452 0 12,584
LEUCADIA NATL CORP COM 527288104 2,809 107,373 SH   DFND 4 107,373 0 0
LEUCADIA NATL CORP COM 527288104 5,079 194,164 SH   DFND 13 109,734 0 84,430
LEUCADIA NATL CORP COM 527288104 9,734 372,082 SH   DFND 15 361,885 0 10,197
LEUCADIA NATL CORP COM 527288104 0 10 SH   DFND 17 10 0 0
LEUCADIA NATL CORP COM 527288104 855 32,670 SH   DFND 73 2,175 0 30,495
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 775 13,065 SH   DFND 3 1,690 0 11,375
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,870 98,992 SH   DFND 4 98,992 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,108 18,690 SH   DFND 13 16,604 0 2,086
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,532 42,690 SH   DFND 15 41,308 0 1,382
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 12 SH   DFND 17 12 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 101 1,700 SH   DFND 24 1,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,747 29,462 SH   DFND 73 1,966 0 27,496
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,303 72,559 SH   DFND 90 15,768 0 56,791
LEXICON PHARMACEUTICALS INC COM NEW 528872302 528 32,093 SH   DFND 4 32,093 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 39 2,349 SH   DFND 13 2,349 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 891 54,148 SH   DFND 15 54,073 0 75
LEXINGTON REALTY TRUST COM 529043101 420 42,419 SH   DFND 3 42,419 0 0
LEXINGTON REALTY TRUST COM 529043101 1,818 183,488 SH   DFND 4 183,428 60 0
LEXINGTON REALTY TRUST COM 529043101 519 52,340 SH   DFND 13 52,326 0 14
LEXINGTON REALTY TRUST COM 529043101 3,009 303,617 SH   DFND 15 268,808 0 34,808
LEXINGTON REALTY TRUST COM 529043101 14 1,431 SH   DFND 90 0 0 1,431
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 735 14,446 SH   DFND 15 13,253 0 1,193
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,154 71,816 SH   DFND 15 65,941 0 5,875
LGI HOMES INC COM 50187T106 533 13,258 SH   DFND 4 13,258 0 0
LGI HOMES INC COM 50187T106 313 7,796 SH   DFND 15 7,796 0 0
LGI HOMES INC COM 50187T106 6 142 SH   DFND 90 0 0 142
LHC GROUP INC COM 50187A107 3,346 49,286 SH   DFND 3 25,976 0 23,310
LHC GROUP INC COM 50187A107 1,019 15,011 SH   DFND 4 11,686 0 3,325
LHC GROUP INC COM 50187A107 321 4,733 SH   DFND 15 4,733 0 0
LHC GROUP INC COM 50187A107 285 4,205 SH   DFND 73 880 0 3,325
LHC GROUP INC COM 50187A107 8 114 SH   DFND 90 0 0 114
LIBBEY INC COM 529898108 119 14,780 SH   DFND 4 14,780 0 0
LIBBEY INC COM 529898108 93 11,556 SH   DFND 13 11,556 0 0
LIBBEY INC COM 529898108 1 145 SH   DFND 15 145 0 0
LIBBEY INC COM 529898108 13 1,641 SH   DFND 90 1,641 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 14,285 SH   DFND 4 13,116 1,169 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 820 144,896 SH   DFND 13 141,036 0 3,859
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,872 2,627,542 SH   DFND 15 2,548,434 0 79,109
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,483 301,338 SH   DFND 15 296,768 0 4,570
LIBERTY BROADBAND CORP COM SER A 530307107 593 6,913 SH   DFND 4 6,873 40 0
LIBERTY BROADBAND CORP COM SER A 530307107 424 4,940 SH   DFND 13 4,902 0 38
LIBERTY BROADBAND CORP COM SER A 530307107 7,545 87,948 SH   DFND 15 86,910 0 1,038
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 17 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,129 128,292 SH   DFND 3 17,392 0 110,900
LIBERTY BROADBAND CORP COM SER C 530307305 2,288 26,374 SH   DFND 4 26,268 106 0
LIBERTY BROADBAND CORP COM SER C 530307305 497 5,733 SH   DFND 5 5,087 0 646
LIBERTY BROADBAND CORP COM SER C 530307305 525 6,054 SH   OTR 5 0 0 6,054
LIBERTY BROADBAND CORP COM SER C 530307305 2,368 27,294 SH   DFND 13 27,066 0 228
LIBERTY BROADBAND CORP COM SER C 530307305 29,591 341,110 SH   DFND 15 339,200 0 1,910
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 17 7 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 652 12,068 SH   DFND 4 12,010 58 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 78 1,444 SH   DFND 13 1,433 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,984 55,246 SH   DFND 15 55,218 0 28
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 11 SH   DFND 17 11 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 428 SH   DFND 90 0 0 428
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,397 43,491 SH   DFND 4 43,264 227 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 232 7,218 SH   DFND 13 7,166 0 52
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,879 276,441 SH   DFND 15 271,451 0 4,990
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH   DFND 17 3 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,563 531,196 SH   DFND 4 530,679 517 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 610 19,551 SH   DFND 13 19,218 0 333
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,760 601,675 SH   DFND 15 562,572 0 39,103
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH   DFND 17 17 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 203 9,314 SH   DFND 4 9,276 38 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 156 SH   DFND 13 156 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 941 43,217 SH   DFND 15 42,324 0 893
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 12 SH   DFND 24 12 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 559 26,132 SH   DFND 4 26,044 88 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH   DFND 13 5 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 801 37,393 SH   DFND 15 35,546 0 1,847
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH   DFND 17 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 25 SH   DFND 24 25 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,910 89,226 SH   DFND 90 19,500 0 69,726
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,512 183,873 SH   DFND 4 183,270 603 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,058 165,357 SH   DFND 13 163,635 0 1,722
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36,081 1,470,275 SH   DFND 15 1,463,304 0 6,971
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 215 SH   DFND 24 215 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 12 500 SH   DFND 13 500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1 30 SH   DFND 15 30 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,958 37,438 SH   DFND 4 37,351 87 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 604 11,560 SH   DFND 13 11,455 0 105
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8,980 171,731 SH   DFND 15 171,114 0 617
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   DFND 17 17 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,409 884,000 PRN   DFND 24 884,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,233 1,075,000 PRN   DFND 24 1,075,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21 34,000 PRN   DFND 13 34,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 185 298,000 PRN   DFND 15 249,000 0 49,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7 12,000 PRN   DFND 24 12,000 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 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 15 2,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 17,622 59,095,000 PRN   DFND 24 59,095,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28,589 681,026 SH   DFND 4 680,864 162 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 910 21,666 SH   DFND 13 21,480 0 186
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,116 264,797 SH   DFND 15 262,375 0 2,422
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 37 SH   DFND 17 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,608 38,314 SH   DFND 24 38,314 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,693 208,469 SH   DFND 4 208,145 324 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,372 80,875 SH   DFND 13 80,057 0 818
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34,167 819,350 SH   DFND 15 813,325 0 6,025
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH   DFND 17 28 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,049 85,761 SH   DFND 4 85,745 16 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 32 1,332 SH   DFND 13 1,324 0 8
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 353 14,795 SH   DFND 15 14,565 0 230
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 57 2,393 SH   DFND 24 2,393 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,456 39,755 SH   DFND 4 39,674 81 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 443 12,106 SH   DFND 13 12,007 0 99
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,180 223,377 SH   DFND 15 222,220 0 1,157
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 88 2,400 SH   DFND 24 2,400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6,854 195,651 SH   DFND 4 195,595 56 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 171 4,887 SH   DFND 13 4,844 0 43
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,240 63,939 SH   DFND 15 63,846 0 93
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 193 5,503 SH   DFND 24 5,503 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 597 24,886 SH   DFND 4 24,854 32 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 75 3,140 SH   DFND 13 3,123 0 17
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 775 32,324 SH   DFND 15 32,246 0 78
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   DFND 17 1 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 204 172,000 PRN   DFND 13 172,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,820 2,382,000 PRN   DFND 15 2,382,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 203 SH   DFND 3 0 0 203
LIBERTY PPTY TR SH BEN INT 531172104 1,305 32,061 SH   DFND 4 32,061 0 0
LIBERTY PPTY TR SH BEN INT 531172104 120 2,947 SH   DFND 13 2,947 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,997 196,446 SH   DFND 15 167,984 0 28,462
LIBERTY PPTY TR SH BEN INT 531172104 3 68 SH   DFND 24 68 0 0
LIBERTY TAX INC CL A 53128T102 5,439 420,006 SH   DFND 3 99,620 0 320,386
LIBERTY TAX INC CL A 53128T102 49 3,770 SH   DFND 4 3,770 0 0
LIBERTY TAX INC CL A 53128T102 328 25,307 SH   DFND 15 24,869 0 438
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 673 58,004 SH   DFND 4 57,944 60 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 81 SH   DFND 13 81 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 151 12,999 SH   DFND 15 12,999 0 0
LIFE STORAGE INC COM 53223X107 5 64 SH   DFND 3 0 0 64
LIFE STORAGE INC COM 53223X107 1,540 20,787 SH   DFND 4 20,787 0 0
LIFE STORAGE INC COM 53223X107 115 1,558 SH   DFND 13 1,558 0 0
LIFE STORAGE INC COM 53223X107 1,880 25,371 SH   DFND 15 24,659 0 712
LIFEPOINT HEALTH INC COM 53219L109 543 8,088 SH   DFND 4 8,088 0 0
LIFEPOINT HEALTH INC COM 53219L109 70 1,035 SH   DFND 13 1,035 0 0
LIFEPOINT HEALTH INC COM 53219L109 871 12,977 SH   DFND 15 12,592 0 385
LIFEPOINT HEALTH INC COM 53219L109 20 294 SH   DFND 90 0 0 294
LIFETIME BRANDS INC COM 53222Q103 121 6,682 SH   DFND 4 6,682 0 0
LIFETIME BRANDS INC COM 53222Q103 54 3,000 SH   DFND 15 3,000 0 0
LIFETIME BRANDS INC COM 53222Q103 11 599 SH   DFND 90 599 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 407 SH   DFND 15 407 0 0
LIFEWAY FOODS INC COM 531914109 66 7,048 SH   DFND 4 7,048 0 0
LIFEWAY FOODS INC COM 531914109 1 150 SH   DFND 15 150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34,854 287,099 SH   DFND 3 48,108 0 238,991
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,388 19,674 SH   DFND 4 18,259 0 1,415
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 470 SH   DFND 13 470 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 774 6,379 SH   DFND 15 6,371 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 217 1,791 SH   DFND 73 376 0 1,415
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 151 SH   DFND 90 0 0 151
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 34,275 20,665,000 PRN   DFND 24 20,665,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 7 2,500 SH   DFND 13 2,500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILLY ELI & CO COM 532457108 53,120 645,447 SH   DFND 3 164,676 0 480,771
LILLY ELI & CO COM 532457108 210,367 2,556,099 SH   DFND 4 2,524,175 8,890 23,034
LILLY ELI & CO COM 532457108 9,050 109,968 SH   DFND 5 107,977 0 1,991
LILLY ELI & CO COM 532457108 10,539 128,058 SH   DFND 13 122,287 0 5,771
LILLY ELI & CO COM 532457108 109,628 1,332,050 SH   DFND 15 1,292,870 0 39,179
LILLY ELI & CO COM 532457108 1,138 13,829 SH   DFND 17 13,829 0 0
LILLY ELI & CO COM 532457108 80 967 SH   DFND 24 967 0 0
LILLY ELI & CO COM 532457108 0 1,100 SH Call DFND 24 1,100 0 0
LILLY ELI & CO COM 532457108 22,424 272,467 SH   DFND 73 54,487 0 217,980
LILLY ELI & CO COM 532457108 19,392 235,630 SH   DFND 90 187,203 0 48,427
LIMBACH HLDGS INC COM 53263P105 218 18,165 SH   DFND 3 15,066 0 3,099
LIMELIGHT NETWORKS INC COM 53261M104 129 44,629 SH   DFND 4 44,629 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 15 100 0 0
LIMONEIRA CO COM 532746104 187 7,926 SH   DFND 4 7,926 0 0
LIMONEIRA CO COM 532746104 28 1,167 SH   DFND 90 1,167 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,339 47,120 SH   DFND 4 47,120 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,266 24,608 SH   DFND 13 24,579 0 29
LINCOLN ELEC HLDGS INC COM 533900106 4,361 47,357 SH   DFND 15 47,041 0 316
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   DFND 24 19 0 0
LINCOLN NATL CORP IND COM 534187109 677 10,011 SH   DFND 3 1,296 0 8,715
LINCOLN NATL CORP IND COM 534187109 15,512 229,538 SH   DFND 4 218,947 160 10,431
LINCOLN NATL CORP IND COM 534187109 3,811 56,386 SH   DFND 13 55,345 0 1,041
LINCOLN NATL CORP IND COM 534187109 33,832 500,617 SH   DFND 15 469,950 0 30,667
LINCOLN NATL CORP IND COM 534187109 4 65 SH   DFND 17 65 0 0
LINCOLN NATL CORP IND COM 534187109 38,086 563,568 SH   DFND 73 109,272 0 454,296
LINCOLN NATL CORP IND COM 534187109 3,518 52,054 SH   OTR 73 0 0 52,054
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 122 11,650 SH   DFND 4 11,650 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1,436 SH   DFND 90 914 0 522
LINDSAY CORP COM 535555106 706 7,911 SH   DFND 4 7,911 0 0
LINDSAY CORP COM 535555106 6 71 SH   DFND 13 71 0 0
LINDSAY CORP COM 535555106 289 3,238 SH   DFND 15 3,235 0 3
LINDSAY CORP COM 535555106 0 1 SH   DFND 24 1 0 0
LINDSAY CORP COM 535555106 7 82 SH   DFND 90 0 0 82
LINE CORP SPONSORED ADR 53567X101 3 100 SH   DFND 13 100 0 0
LINE CORP SPONSORED ADR 53567X101 24 700 SH   DFND 15 700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND 3 1 0 1
LIONS GATE ENTMNT CORP CL A VTG 535919401 293 10,400 SH   DFND 4 10,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,486 52,661 SH   DFND 15 51,161 0 1,500
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH   DFND 17 9 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,525 324,377 SH   DFND 3 111,324 0 213,053
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 646 24,599 SH   DFND 4 24,490 109 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 489 18,611 SH   DFND 13 18,390 0 221
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,119 232,838 SH   DFND 15 227,807 0 5,031
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 0 2 SH   DFND 24 2 0 0
LIQTECH INTL INC COM 53632A102 48 150,000 SH   DFND 15 150,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 109 17,138 SH   DFND 4 17,138 0 0
LIQUIDITY SERVICES INC COM 53635B107 36 5,675 SH   DFND 13 2,145 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 8 1,250 SH   DFND 15 1,000 0 250
LITHIA MTRS INC CL A 536797103 27,714 294,110 SH   DFND 3 50,830 0 243,280
LITHIA MTRS INC CL A 536797103 2,543 26,988 SH   DFND 4 25,044 0 1,944
LITHIA MTRS INC CL A 536797103 250 2,649 SH   DFND 13 1,923 0 726
LITHIA MTRS INC CL A 536797103 4,431 47,026 SH   DFND 15 46,906 0 120
LITHIA MTRS INC CL A 536797103 232 2,458 SH   DFND 73 514 0 1,944
LITHIA MTRS INC CL A 536797103 17 178 SH   DFND 90 0 0 178
LITTELFUSE INC COM 537008104 79,123 479,534 SH   DFND 3 133,953 0 345,581
LITTELFUSE INC COM 537008104 3,638 22,047 SH   DFND 4 22,047 0 0
LITTELFUSE INC COM 537008104 221 1,341 SH   DFND 5 508 0 833
LITTELFUSE INC COM 537008104 995 6,028 SH   OTR 5 0 0 6,028
LITTELFUSE INC COM 537008104 1,074 6,508 SH   DFND 13 6,493 0 15
LITTELFUSE INC COM 537008104 12,862 77,951 SH   DFND 15 77,350 0 601
LIVANOVA PLC SHS G5509L101 20,600 336,549 SH   DFND 3 18,017 0 318,532
LIVANOVA PLC SHS G5509L101 2,314 37,805 SH   DFND 4 37,805 0 0
LIVANOVA PLC SHS G5509L101 596 9,734 SH   DFND 15 9,734 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,568 991,905 SH   DFND 3 223,819 0 768,086
LIVE NATION ENTERTAINMENT IN COM 538034109 1,884 54,069 SH   DFND 4 54,065 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 154 4,415 SH   DFND 13 4,168 0 247
LIVE NATION ENTERTAINMENT IN COM 538034109 5,074 145,596 SH   DFND 15 145,130 0 466
LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,975 56,675 SH   DFND 90 51,095 0 5,580
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3,813 3,330,000 PRN   DFND 24 3,330,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 320 13,239 SH   DFND 4 13,239 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 40 SH   DFND 13 40 0 0
LIVE OAK BANCSHARES INC COM 53803X105 226 9,350 SH   DFND 15 9,350 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5 206 SH   DFND 90 0 0 206
LIVEPERSON INC COM 538146101 507 46,069 SH   DFND 4 46,069 0 0
LIVEPERSON INC COM 538146101 5 466 SH   DFND 90 0 0 466
LKQ CORP COM 501889208 453 13,760 SH   DFND 3 1,780 0 11,980
LKQ CORP COM 501889208 3,770 114,406 SH   DFND 4 114,406 0 0
LKQ CORP COM 501889208 5,850 177,555 SH   DFND 13 175,075 0 2,480
LKQ CORP COM 501889208 1,436 43,572 SH   DFND 15 42,607 0 965
LKQ CORP COM 501889208 1,024 31,079 SH   DFND 73 2,070 0 29,009
LKQ CORP COM 501889208 10 318 SH   DFND 90 0 0 318
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 713 201,969 SH   DFND 3 201,969 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 392 111,081 SH   DFND 4 110,381 700 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 750 212,598 SH   DFND 13 211,818 0 780
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,315 2,638,844 SH   DFND 15 2,549,408 0 89,436
LMP CAP & INCOME FD INC COM 50208A102 43 3,039 SH   DFND 4 3,039 0 0
LMP CAP & INCOME FD INC COM 50208A102 336 23,597 SH   DFND 13 21,597 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 11,859 833,986 SH   DFND 15 808,448 0 25,538
LOCKHEED MARTIN CORP COM 539830109 63,179 227,581 SH   DFND 3 40,523 0 187,058
LOCKHEED MARTIN CORP COM 539830109 102,913 370,712 SH   DFND 4 364,210 336 6,166
LOCKHEED MARTIN CORP COM 539830109 14 31 SH Put DFND 4 31 0 0
LOCKHEED MARTIN CORP COM 539830109 8,391 30,227 SH   DFND 5 29,688 0 539
LOCKHEED MARTIN CORP COM 539830109 43,465 156,568 SH   DFND 13 154,330 0 2,238
LOCKHEED MARTIN CORP COM 539830109 637,528 2,296,489 SH   DFND 15 2,254,593 0 41,896
LOCKHEED MARTIN CORP COM 539830109 175 630 SH   DFND 17 630 0 0
LOCKHEED MARTIN CORP COM 539830109 10,545 37,986 SH   DFND 73 3,049 0 34,937
LOCKHEED MARTIN CORP COM 539830109 83,510 300,817 SH   DFND 90 237,813 0 63,004
LOEWS CORP COM 540424108 172,066 3,675,844 SH   DFND 3 424,437 0 3,251,407
LOEWS CORP COM 540424108 13,676 292,163 SH   DFND 4 292,132 31 0
LOEWS CORP COM 540424108 98 2,102 SH   DFND 5 2,082 0 20
LOEWS CORP COM 540424108 5,215 111,417 SH   DFND 13 57,125 0 54,292
LOEWS CORP COM 540424108 10,611 226,676 SH   DFND 15 223,687 0 2,989
LOEWS CORP COM 540424108 1,894 40,471 SH   DFND 73 1,854 0 38,617
LOEWS CORP COM 540424108 10 214 SH   DFND 90 0 0 214
LOGITECH INTL S A SHS H50430232 423 11,533 SH   DFND 15 11,533 0 0
LOGMEIN INC COM 54142L109 78,104 747,408 SH   DFND 3 78,603 0 668,805
LOGMEIN INC COM 54142L109 1,901 18,191 SH   DFND 4 16,849 12 1,330
LOGMEIN INC COM 54142L109 1,067 10,208 SH   DFND 5 10,208 0 0
LOGMEIN INC COM 54142L109 1,068 10,218 SH   DFND 13 10,122 0 96
LOGMEIN INC COM 54142L109 8,212 78,588 SH   DFND 15 78,372 0 216
LOGMEIN INC COM 54142L109 153 1,465 SH   DFND 73 306 0 1,159
LOGMEIN INC COM 54142L109 32 309 SH   DFND 90 309 0 0
LONESTAR RES US INC CL A VTG 54240F103 1 292 SH   DFND 4 292 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LONG IS ICED TEA CORP COM 54267E104 5 1,000 SH   DFND 13 1,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 370 8,896 SH   DFND 4 8,896 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 202 SH   DFND 15 152 0 50
LOUISIANA PAC CORP COM 546347105 2,812 116,612 SH   DFND 4 108,762 0 7,850
LOUISIANA PAC CORP COM 546347105 228 9,476 SH   DFND 13 9,464 0 12
LOUISIANA PAC CORP COM 546347105 1,120 46,463 SH   DFND 15 39,737 0 6,726
LOUISIANA PAC CORP COM 546347105 18,475 766,282 SH   DFND 73 371,629 0 394,653
LOWES COS INC COM 548661107 29,482 380,270 SH   DFND 3 7,588 0 372,682
LOWES COS INC COM 548661107 85,254 1,099,629 SH   DFND 4 1,040,590 9,444 49,595
LOWES COS INC COM 548661107 207 620 SH Put DFND 4 620 0 0
LOWES COS INC COM 548661107 53,329 687,847 SH   DFND 13 670,505 0 17,342
LOWES COS INC COM 548661107 703,125 9,069,074 SH   DFND 15 8,967,171 0 101,903
LOWES COS INC COM 548661107 96 1,239 SH   DFND 17 1,239 0 0
LOWES COS INC COM 548661107 103 12,700 SH Call DFND 24 12,700 0 0
LOWES COS INC COM 548661107 46,870 604,546 SH   DFND 73 100,174 0 504,372
LOWES COS INC COM 548661107 3,649 47,062 SH   OTR 73 0 0 47,062
LOWES COS INC COM 548661107 149 1,922 SH   DFND 89 1,922 0 0
LOWES COS INC COM 548661107 13,262 171,061 SH   DFND 90 107,755 0 63,306
LOXO ONCOLOGY INC COM 548862101 1,162 14,485 SH   DFND 4 14,485 0 0
LOXO ONCOLOGY INC COM 548862101 106 1,318 SH   DFND 15 1,318 0 0
LOXO ONCOLOGY INC COM 548862101 23 292 SH   DFND 24 292 0 0
LPL FINL HLDGS INC COM 50212V100 1,034 24,358 SH   DFND 4 24,358 0 0
LPL FINL HLDGS INC COM 50212V100 254 5,985 SH   DFND 13 5,985 0 0
LPL FINL HLDGS INC COM 50212V100 6,372 150,073 SH   DFND 15 149,428 0 645
LPL FINL HLDGS INC COM 50212V100 1 12 SH   DFND 17 12 0 0
LPL FINL HLDGS INC COM 50212V100 0 2 SH   DFND 24 2 0 0
LPL FINL HLDGS INC COM 50212V100 47 1,116 SH   DFND 90 1,116 0 0
LRAD CORP COM 50213V109 5 3,200 SH   DFND 15 3,200 0 0
LSB INDS INC COM 502160104 141 13,654 SH   DFND 4 13,654 0 0
LSB INDS INC COM 502160104 1,152 111,475 SH   DFND 15 99,825 0 11,650
LSC COMMUNICATIONS INC COM 50218P107 13,579 634,521 SH   DFND 3 181,741 0 452,780
LSC COMMUNICATIONS INC COM 50218P107 542 25,319 SH   DFND 4 25,319 0 0
LSC COMMUNICATIONS INC COM 50218P107 13 587 SH   DFND 13 387 0 200
LSC COMMUNICATIONS INC COM 50218P107 123 5,739 SH   DFND 15 5,707 0 32
LSC COMMUNICATIONS INC COM 50218P107 6 261 SH   DFND 90 0 0 261
LSI INDS INC COM 50216C108 147 16,268 SH   DFND 4 16,268 0 0
LSI INDS INC COM 50216C108 2,356 260,332 SH   DFND 15 260,332 0 0
LTC PPTYS INC COM 502175102 3 54 SH   DFND 3 0 0 54
LTC PPTYS INC COM 502175102 1,500 29,190 SH   DFND 4 29,190 0 0
LTC PPTYS INC COM 502175102 591 11,496 SH   DFND 13 11,206 0 290
LTC PPTYS INC COM 502175102 3,195 62,163 SH   DFND 15 61,799 0 364
LTC PPTYS INC COM 502175102 16 307 SH   DFND 90 0 0 307
LUBYS INC COM 549282101 25 9,001 SH   DFND 15 9,001 0 0
LULULEMON ATHLETICA INC COM 550021109 1,512 25,338 SH   DFND 4 25,338 0 0
LULULEMON ATHLETICA INC COM 550021109 841 14,099 SH   DFND 13 13,605 0 494
LULULEMON ATHLETICA INC COM 550021109 5,094 85,363 SH   DFND 15 80,708 0 4,655
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 17 3 0 0
LULULEMON ATHLETICA INC COM 550021109 93 1,555 SH   DFND 90 1,555 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 524 20,922 SH   DFND 4 20,922 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 154 SH   DFND 13 154 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 881 SH   DFND 15 381 0 500
LUMENTUM HLDGS INC COM 55024U109 2,571 45,064 SH   DFND 4 45,055 9 0
LUMENTUM HLDGS INC COM 55024U109 263 4,602 SH   DFND 13 4,586 0 16
LUMENTUM HLDGS INC COM 55024U109 3,454 60,541 SH   DFND 15 59,542 0 999
LUMENTUM HLDGS INC COM 55024U109 11 200 SH   DFND 24 200 0 0
LUMENTUM HLDGS INC COM 55024U109 27 469 SH   DFND 90 0 0 469
LUMINEX CORP DEL COM 55027E102 609 28,854 SH   DFND 4 28,854 0 0
LUMINEX CORP DEL COM 55027E102 18 833 SH   DFND 15 533 0 300
LUMINEX CORP DEL COM 55027E102 7 335 SH   DFND 90 0 0 335
LUMOS NETWORKS CORP COM 550283105 224 12,535 SH   DFND 4 12,535 0 0
LUMOS NETWORKS CORP COM 550283105 18 1,000 SH   DFND 15 1,000 0 0
LUMOS NETWORKS CORP COM 550283105 5 281 SH   DFND 90 0 0 281
LUXFER HLDGS PLC SPONSORED ADR 550678106 2,456 192,039 SH   DFND 15 190,567 0 1,472
LUXOFT HLDG INC ORD SHS CL A G57279104 61 1,005 SH   DFND 13 175 0 830
LUXOFT HLDG INC ORD SHS CL A G57279104 148 2,427 SH   DFND 15 2,427 0 0
LYDALL INC DEL COM 550819106 677 13,098 SH   DFND 4 11,752 0 1,346
LYDALL INC DEL COM 550819106 27 521 SH   DFND 13 521 0 0
LYDALL INC DEL COM 550819106 89 1,729 SH   DFND 73 383 0 1,346
LYDALL INC DEL COM 550819106 7 137 SH   DFND 90 0 0 137
LYON WILLIAM HOMES CL A NEW 552074700 604 25,007 SH   DFND 4 25,007 0 0
LYON WILLIAM HOMES CL A NEW 552074700 247 10,233 SH   DFND 13 10,233 0 0
LYON WILLIAM HOMES CL A NEW 552074700 721 29,850 SH   DFND 15 29,850 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5 213 SH   DFND 90 0 0 213
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,667 43,451 SH   DFND 3 1,907 0 41,544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,885 223,779 SH   DFND 4 214,908 234 8,637
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 95 SH   DFND 5 95 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,833 128,364 SH   DFND 13 126,859 0 1,505
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,743 731,643 SH   DFND 15 723,585 0 8,058
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 1,056 SH   DFND 17 1,056 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,722 245,556 SH   DFND 73 95,553 0 150,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 207 SH   DFND 90 0 0 207
M & T BK CORP COM 55261F104 1,112 6,867 SH   DFND 3 888 0 5,979
M & T BK CORP COM 55261F104 9,192 56,759 SH   DFND 4 56,461 66 232
M & T BK CORP COM 55261F104 12,419 76,681 SH   DFND 13 76,244 0 437
M & T BK CORP COM 55261F104 222,558 1,374,239 SH   DFND 15 1,368,055 0 6,184
M & T BK CORP COM 55261F104 264 1,628 SH   DFND 24 1,628 0 0
M & T BK CORP COM 55261F104 2,507 15,479 SH   DFND 73 1,034 0 14,445
M & T BK CORP COM 55261F104 12 72 SH   DFND 90 0 0 72
M D C HLDGS INC COM 552676108 1,063 30,075 SH   DFND 4 30,075 0 0
M D C HLDGS INC COM 552676108 35 994 SH   DFND 13 994 0 0
M D C HLDGS INC COM 552676108 1,033 29,242 SH   DFND 15 24,801 0 4,442
M D C HLDGS INC COM 552676108 11 314 SH   DFND 90 0 0 314
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 301 250,000 PRN   DFND 24 250,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5,264 5,115,000 PRN   DFND 24 5,115,000 0 0
M/I HOMES INC COM 55305B101 473 16,575 SH   DFND 4 16,575 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 6 225 SH   DFND 90 0 0 225
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND 15 3 0 0
MACATAWA BK CORP COM 554225102 165 17,313 SH   DFND 4 17,313 0 0
MACATAWA BK CORP COM 554225102 15 1,601 SH   DFND 15 1,601 0 0
MACERICH CO COM 554382101 320 5,509 SH   DFND 3 687 0 4,822
MACERICH CO COM 554382101 2,638 45,438 SH   DFND 4 45,428 10 0
MACERICH CO COM 554382101 423 7,281 SH   DFND 13 7,281 0 0
MACERICH CO COM 554382101 1,161 19,994 SH   DFND 15 19,815 0 179
MACERICH CO COM 554382101 1 19 SH   DFND 17 19 0 0
MACERICH CO COM 554382101 41 700 SH   DFND 24 700 0 0
MACERICH CO COM 554382101 698 12,025 SH   DFND 73 800 0 11,225
MACERICH CO COM 554382101 10 169 SH   DFND 90 0 0 169
MACK CALI RLTY CORP COM 554489104 3 113 SH   DFND 3 0 0 113
MACK CALI RLTY CORP COM 554489104 1,886 69,485 SH   DFND 4 69,485 0 0
MACK CALI RLTY CORP COM 554489104 1,624 59,820 SH   DFND 15 59,793 0 27
MACK CALI RLTY CORP COM 554489104 150 5,539 SH   DFND 24 5,539 0 0
MACK CALI RLTY CORP COM 554489104 5 70,000 SH Put DFND 24 70,000 0 0
MACK CALI RLTY CORP COM 554489104 17 628 SH   DFND 90 0 0 628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,939 178,212 SH   DFND 3 28,023 0 150,189
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,660 29,762 SH   DFND 4 29,762 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,095 109,295 SH   DFND 15 109,295 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 26 2,000 SH   DFND 13 2,000 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 666 51,146 SH   DFND 15 42,767 0 8,379
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 92 SH   DFND 4 92 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 373 14,960 SH   DFND 13 12,551 0 2,409
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10,468 419,380 SH   DFND 15 392,258 0 27,122
MACQUARIE INFRASTRUCTURE COR COM 55608B105 86 1,100 SH   DFND 3 1,100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,518 248,951 SH   DFND 4 248,901 50 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 320 SH   DFND 5 320 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,427 18,204 SH   DFND 13 16,840 0 1,364
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,373 247,104 SH   DFND 15 236,328 0 10,776
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 22 SH   DFND 17 22 0 0
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 181 164,000 PRN   DFND 13 164,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,523 2,283,000 PRN   DFND 15 2,283,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,873 3,505,000 PRN   DFND 24 3,505,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 981 985,000 PRN   DFND 15 845,000 0 140,000
MACROGENICS INC COM 556099109 416 23,752 SH   DFND 4 23,752 0 0
MACROGENICS INC COM 556099109 19 1,100 SH   DFND 13 1,100 0 0
MACYS INC COM 55616P104 316 13,592 SH   DFND 3 1,759 0 11,833
MACYS INC COM 55616P104 7,191 309,441 SH   DFND 4 290,157 262 19,022
MACYS INC COM 55616P104 1,214 52,234 SH   DFND 13 51,857 0 377
MACYS INC COM 55616P104 9,750 419,552 SH   DFND 15 404,277 0 15,275
MACYS INC COM 55616P104 2 1,400 SH Put DFND 15 1,400 0 0
MACYS INC COM 55616P104 1 63 SH   DFND 17 63 0 0
MACYS INC COM 55616P104 471 20,285 SH   DFND 24 20,285 0 0
MACYS INC COM 55616P104 6 15,900 SH Call DFND 24 15,900 0 0
MACYS INC COM 55616P104 23 43,300 SH Put DFND 24 43,300 0 0
MACYS INC COM 55616P104 9,494 408,502 SH   DFND 73 115,554 0 292,948
MACYS INC COM 55616P104 10 435 SH   DFND 90 0 0 435
MADDEN STEVEN LTD COM 556269108 21,347 534,338 SH   DFND 3 127,222 0 407,116
MADDEN STEVEN LTD COM 556269108 2,997 75,014 SH   DFND 4 65,339 0 9,675
MADDEN STEVEN LTD COM 556269108 335 8,391 SH   DFND 13 8,359 0 32
MADDEN STEVEN LTD COM 556269108 2,739 68,549 SH   DFND 15 68,403 0 146
MADDEN STEVEN LTD COM 556269108 489 12,245 SH   DFND 73 2,570 0 9,675
MADDEN STEVEN LTD COM 556269108 17 420 SH   DFND 90 0 0 420
MADISON CVRED CALL & EQ STR COM 557437100 5 635 SH   DFND 4 635 0 0
MADISON CVRED CALL & EQ STR COM 557437100 350 44,729 SH   DFND 13 43,929 0 800
MADISON CVRED CALL & EQ STR COM 557437100 1,619 206,774 SH   DFND 15 183,083 0 23,691
MADISON SQUARE GARDEN CO NEW CL A 55825T103 817 4,149 SH   DFND 4 4,149 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 86 SH   DFND 13 73 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,151 10,925 SH   DFND 15 10,589 0 336
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 934 4,742 SH   DFND 90 4,742 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 19 1,600 SH   DFND 13 1,600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 938 77,896 SH   DFND 15 32,005 0 45,891
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 128 SH   DFND 13 128 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 0 5 SH   DFND 24 5 0 0
MAG SILVER CORP COM 55903Q104 9 700 SH   DFND 13 700 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,348 273,883 SH   DFND 15 272,929 0 954
MAGELLAN HEALTH INC COM NEW 559079207 10 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,308 31,656 SH   DFND 4 31,656 0 0
MAGELLAN HEALTH INC COM NEW 559079207 78 1,071 SH   DFND 13 1,071 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 19 SH   DFND 15 19 0 0
MAGELLAN HEALTH INC COM NEW 559079207 65 896 SH   DFND 90 0 0 896
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,160 212,714 SH   DFND 4 212,714 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,159 30,293 SH   DFND 13 30,293 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,810 558,580 SH   DFND 15 547,804 0 10,776
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 9,309 SH   DFND 17 9,309 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,001 SH   DFND 15 1,001 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 15 100 0 0
MAGNA INTL INC COM 559222401 50 1,087 SH   DFND 4 1,087 0 0
MAGNA INTL INC COM 559222401 9,069 195,742 SH   DFND 13 192,491 0 3,251
MAGNA INTL INC COM 559222401 12,905 278,544 SH   DFND 15 273,711 0 4,833
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 106 10,777 SH   DFND 15 10,777 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,175 916,637 SH   DFND 3 311,087 0 605,550
MAIDEN HOLDINGS LTD SHS G5753U112 1,051 94,725 SH   DFND 4 70,854 100 23,771
MAIDEN HOLDINGS LTD SHS G5753U112 114 10,304 SH   DFND 13 10,304 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 829 74,661 SH   DFND 15 74,661 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 27 SH   DFND 24 27 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,321 209,071 SH   DFND 73 40,358 0 168,713
MAIDEN HOLDINGS LTD SHS G5753U112 849 76,493 SH   OTR 73 0 0 76,493
MAIDEN HOLDINGS LTD SHS G5753U112 7 587 SH   DFND 90 0 0 587
MAIN STREET CAPITAL CORP COM 56035L104 200 5,209 SH   DFND 4 3,429 780 1,000
MAIN STREET CAPITAL CORP COM 56035L104 1,113 28,942 SH   DFND 13 21,801 0 7,141
MAIN STREET CAPITAL CORP COM 56035L104 2,462 64,002 SH   DFND 15 61,827 0 2,175
MAINSOURCE FINANCIAL GP INC COM 56062Y102 896 26,743 SH   DFND 4 17,025 0 9,718
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MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 163 SH   DFND 15 163 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 412 12,281 SH   DFND 73 2,563 0 9,718
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 168 SH   DFND 90 0 0 168
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 329 16,714 SH   DFND 13 14,614 0 2,100
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,829 143,815 SH   DFND 15 135,412 0 8,403
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 135 SH   DFND 3 135 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 1,901 73,488 SH   DFND 3 61,048 0 12,440
MALIBU BOATS INC COM CL A 56117J100 1,726 66,737 SH   DFND 4 66,737 0 0
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MALIBU BOATS INC COM CL A 56117J100 5 208 SH   DFND 90 0 0 208
MALLINCKRODT PUB LTD CO SHS G5785G107 199 4,434 SH   DFND 3 574 0 3,860
MALLINCKRODT PUB LTD CO SHS G5785G107 1,726 38,525 SH   DFND 4 38,494 31 0
MALLINCKRODT PUB LTD CO SHS G5785G107 53 1,188 SH   DFND 13 1,177 0 11
MALLINCKRODT PUB LTD CO SHS G5785G107 3,627 80,946 SH   DFND 15 75,178 0 5,768
MALLINCKRODT PUB LTD CO SHS G5785G107 1 27 SH   DFND 17 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 451 10,065 SH   DFND 73 667 0 9,398
MALLINCKRODT PUB LTD CO SHS G5785G107 23 517 SH   DFND 90 517 0 0
MALVERN BANCORP INC COM 561409103 13 550 SH   DFND 15 550 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 142 7,617 SH   DFND 4 7,617 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 154 8,284 SH   DFND 13 8,284 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 431 23,194 SH   DFND 15 23,194 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 36 2,624 SH   DFND 13 2,624 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,883 136,437 SH   DFND 15 120,149 0 16,288
MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 557 21,344 SH   DFND 24 21,344 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 89 5,465 SH   DFND 15 4,665 0 800
MANHATTAN ASSOCS INC COM 562750109 16,686 347,194 SH   DFND 3 73,811 0 273,383
MANHATTAN ASSOCS INC COM 562750109 4,087 85,049 SH   DFND 4 85,049 0 0
MANHATTAN ASSOCS INC COM 562750109 1,751 36,424 SH   DFND 13 36,101 0 323
MANHATTAN ASSOCS INC COM 562750109 28,725 597,683 SH   DFND 15 592,317 0 5,366
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MANITEX INTL INC COM 563420108 2,437 349,190 SH   DFND 15 329,240 0 19,950
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MANITOWOC INC COM 563571108 24 4,050 SH   DFND 13 4,050 0 0
MANITOWOC INC COM 563571108 284 47,288 SH   DFND 15 42,508 0 4,780
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MANNING & NAPIER INC CL A 56382Q102 284 65,326 SH   DFND 15 53,719 0 11,607
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MANPOWERGROUP INC COM 56418H100 14,450 129,418 SH   DFND 15 125,019 0 4,399
MANPOWERGROUP INC COM 56418H100 10 94 SH   DFND 24 94 0 0
MANPOWERGROUP INC COM 56418H100 7,608 68,142 SH   DFND 73 23,303 0 44,839
MANPOWERGROUP INC COM 56418H100 3,118 27,927 SH   DFND 90 2,358 0 25,569
MANTECH INTL CORP CL A 564563104 810 19,583 SH   DFND 4 19,583 0 0
MANTECH INTL CORP CL A 564563104 89 2,141 SH   DFND 13 2,141 0 0
MANTECH INTL CORP CL A 564563104 3,935 95,090 SH   DFND 15 92,032 0 3,058
MANTECH INTL CORP CL A 564563104 534 12,901 SH   DFND 24 12,901 0 0
MANTECH INTL CORP CL A 564563104 9 210 SH   DFND 90 0 0 210
MANULIFE FINL CORP COM 56501R106 221,697 11,817,533 SH   DFND 4 11,750,341 10,787 56,405
MANULIFE FINL CORP COM 56501R106 7,297 388,992 SH   DFND 13 373,099 0 15,893
MANULIFE FINL CORP COM 56501R106 23,456 1,250,336 SH   DFND 15 1,192,928 0 57,407
MANULIFE FINL CORP COM 56501R106 1,838 97,968 SH   DFND 17 97,968 0 0
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MARATHON OIL CORP COM 565849106 3,742 315,813 SH   DFND 4 315,813 0 0
MARATHON OIL CORP COM 565849106 4,593 387,570 SH   DFND 13 383,882 0 3,688
MARATHON OIL CORP COM 565849106 18,228 1,538,248 SH   DFND 15 1,504,978 0 33,271
MARATHON OIL CORP COM 565849106 1 120 SH   DFND 17 120 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
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MARATHON PETE CORP COM 56585A102 32,685 624,603 SH   DFND 4 606,277 346 17,980
MARATHON PETE CORP COM 56585A102 5,512 105,338 SH   DFND 13 100,093 0 5,245
MARATHON PETE CORP COM 56585A102 49,267 941,469 SH   DFND 15 920,019 0 21,450
MARATHON PETE CORP COM 56585A102 3 65 SH   DFND 17 65 0 0
MARATHON PETE CORP COM 56585A102 179 3,413 SH   DFND 24 3,413 0 0
MARATHON PETE CORP COM 56585A102 5,007 95,687 SH   DFND 73 5,692 0 89,995
MARATHON PETE CORP COM 56585A102 11,955 228,447 SH   DFND 90 109,448 0 118,999
MARCHEX INC CL B 56624R108 0 50 SH   DFND 15 50 0 0
MARCUS & MILLICHAP INC COM 566324109 269 10,207 SH   DFND 4 10,071 136 0
MARCUS & MILLICHAP INC COM 566324109 133 5,028 SH   DFND 13 5,028 0 0
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MARCUS & MILLICHAP INC COM 566324109 266 10,095 SH   DFND 90 9,895 0 200
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MARCUS CORP COM 566330106 113 3,756 SH   DFND 15 3,756 0 0
MARCUS CORP COM 566330106 381 12,602 SH   DFND 73 2,670 0 9,932
MARCUS CORP COM 566330106 58 1,923 SH   DFND 90 1,765 0 158
MARIN SOFTWARE INC COM 56804T106 0 362 SH   DFND 13 362 0 0
MARIN SOFTWARE INC COM 56804T106 1 700 SH   DFND 15 700 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 118 7,566 SH   DFND 4 7,566 0 0
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MARINEMAX INC COM 567908108 399 20,421 SH   DFND 4 20,421 0 0
MARINEMAX INC COM 567908108 35 1,794 SH   DFND 13 1,794 0 0
MARINEMAX INC COM 567908108 1,154 59,018 SH   DFND 15 58,930 0 88
MARINEMAX INC COM 567908108 5 269 SH   DFND 90 0 0 269
MARKEL CORP COM 570535104 4,754 4,872 SH   DFND 4 4,872 0 0
MARKEL CORP COM 570535104 4,440 4,550 SH   DFND 13 4,454 0 96
MARKEL CORP COM 570535104 64,266 65,856 SH   DFND 15 64,688 0 1,168
MARKEL CORP COM 570535104 10 10 SH   DFND 90 0 0 10
MARKETAXESS HLDGS INC COM 57060D108 177,889 884,580 SH   DFND 3 84,924 0 799,656
MARKETAXESS HLDGS INC COM 57060D108 3,813 18,963 SH   DFND 4 18,963 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,927 14,553 SH   DFND 5 14,553 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,777 13,809 SH   DFND 13 13,737 0 72
MARKETAXESS HLDGS INC COM 57060D108 37,312 185,538 SH   DFND 15 184,194 0 1,344
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MARLIN BUSINESS SVCS CORP COM 571157106 138 5,492 SH   DFND 4 5,492 0 0
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MARRIOTT INTL INC NEW CL A 571903202 17,687 176,325 SH   DFND 3 26,598 0 149,727
MARRIOTT INTL INC NEW CL A 571903202 68,527 683,153 SH   DFND 4 683,153 0 0
MARRIOTT INTL INC NEW CL A 571903202 272 2,713 SH   DFND 5 1,245 0 1,468
MARRIOTT INTL INC NEW CL A 571903202 4,158 41,447 SH   DFND 13 40,162 0 1,285
MARRIOTT INTL INC NEW CL A 571903202 32,516 324,157 SH   DFND 15 320,287 0 3,870
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,013 25,585 SH   DFND 4 22,458 0 3,127
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 168 1,429 SH   DFND 13 1,429 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,008 8,558 SH   DFND 15 8,286 0 272
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 465 3,953 SH   DFND 73 826 0 3,127
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 170 SH   DFND 90 0 0 170
MARSH & MCLENNAN COS INC COM 571748102 1,852 23,755 SH   DFND 3 3,728 0 20,027
MARSH & MCLENNAN COS INC COM 571748102 24,453 313,663 SH   DFND 4 313,576 87 0
MARSH & MCLENNAN COS INC COM 571748102 10,750 137,894 SH   DFND 13 136,051 0 1,843
MARSH & MCLENNAN COS INC COM 571748102 81,072 1,039,913 SH   DFND 15 1,003,046 0 36,867
MARSH & MCLENNAN COS INC COM 571748102 53 674 SH   DFND 17 674 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,039 51,812 SH   DFND 73 3,460 0 48,352
MARSH & MCLENNAN COS INC COM 571748102 22 282 SH   DFND 90 0 0 282
MARTEN TRANS LTD COM 573075108 674 24,594 SH   DFND 4 24,594 0 0
MARTEN TRANS LTD COM 573075108 54 1,989 SH   DFND 15 1,989 0 0
MARTEN TRANS LTD COM 573075108 6 203 SH   DFND 90 0 0 203
MARTIN MARIETTA MATLS INC COM 573284106 702 3,156 SH   DFND 3 363 0 2,793
MARTIN MARIETTA MATLS INC COM 573284106 12,067 54,212 SH   DFND 4 47,183 3,364 3,665
MARTIN MARIETTA MATLS INC COM 573284106 872 3,917 SH   DFND 13 3,907 0 10
MARTIN MARIETTA MATLS INC COM 573284106 21,732 97,636 SH   DFND 15 95,353 0 2,284
MARTIN MARIETTA MATLS INC COM 573284106 1,404 6,308 SH   DFND 73 421 0 5,887
MARTIN MARIETTA MATLS INC COM 573284106 11 50 SH   DFND 90 0 0 50
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 1,180 SH   DFND 4 400 780 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 509 29,002 SH   DFND 15 25,402 0 3,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,451 87,851 SH   DFND 4 87,851 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 331 20,017 SH   DFND 13 20,017 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,486 453,124 SH   DFND 15 445,487 0 7,637
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 881 53,330 SH   DFND 90 53,330 0 0
MASCO CORP COM 574599106 546 14,281 SH   DFND 3 1,848 0 12,433
MASCO CORP COM 574599106 16,842 440,766 SH   DFND 4 429,205 0 11,561
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MASCO CORP COM 574599106 23,225 607,814 SH   DFND 15 583,561 0 24,253
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MASCO CORP COM 574599106 1,789 46,816 SH   DFND 73 3,577 0 43,239
MASCO CORP COM 574599106 10 273 SH   DFND 90 0 0 273
MASIMO CORP COM 574795100 3,050 33,451 SH   DFND 4 33,451 0 0
MASIMO CORP COM 574795100 1,818 19,944 SH   DFND 13 19,886 0 58
MASIMO CORP COM 574795100 5,052 55,411 SH   DFND 15 55,386 0 25
MASIMO CORP COM 574795100 4,135 45,353 SH   DFND 90 28,602 0 16,751
MASONITE INTL CORP NEW COM 575385109 74,014 980,316 SH   DFND 3 286,831 0 693,485
MASONITE INTL CORP NEW COM 575385109 2,661 35,243 SH   DFND 4 35,243 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 3,516 28,953 SH   DFND 5 24,968 0 3,985
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MASTERCARD INCORPORATED CL A 57636Q104 184,407 1,518,376 SH   DFND 15 1,458,252 0 60,124
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MATADOR RES CO COM 576485205 15,456 723,256 SH   DFND 3 206,574 0 516,682
MATADOR RES CO COM 576485205 1,513 70,813 SH   DFND 4 70,813 0 0
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MATADOR RES CO COM 576485205 2,106 98,533 SH   DFND 15 98,400 0 133
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MATCH GROUP INC COM 57665R106 231 13,297 SH   DFND 4 13,297 0 0
MATCH GROUP INC COM 57665R106 140 8,064 SH   DFND 13 8,064 0 0
MATCH GROUP INC COM 57665R106 2,561 147,336 SH   DFND 15 146,291 0 1,045
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MATRIX SVC CO COM 576853105 120 12,782 SH   DFND 73 2,673 0 10,109
MATSON INC COM 57686G105 1,248 41,544 SH   DFND 4 41,486 58 0
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MATTEL INC COM 577081102 3,753 174,330 SH   DFND 13 173,232 0 1,098
MATTEL INC COM 577081102 24,107 1,119,675 SH   DFND 15 1,103,166 0 16,509
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MAUI LD & PINEAPPLE INC COM 577345101 58 2,850 SH   DFND 15 2,850 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,163 226,348 SH   DFND 3 29,056 0 197,292
MAXIM INTEGRATED PRODS INC COM 57772K101 6,555 145,991 SH   DFND 4 145,062 929 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 257,759 5,740,730 SH   DFND 15 5,711,827 0 28,903
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MAXIMUS INC COM 577933104 319 5,093 SH   DFND 13 5,093 0 0
MAXIMUS INC COM 577933104 3,027 48,339 SH   DFND 15 48,074 0 265
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MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 250 SH   DFND 15 250 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 592 98,814 SH   DFND 15 76,277 0 22,537
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,330 38,455 SH   DFND 13 36,165 0 2,290
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,562 74,084 SH   DFND 15 72,884 0 1,200
MB FINANCIAL INC NEW COM 55264U108 13,280 301,549 SH   DFND 3 16,258 0 285,291
MB FINANCIAL INC NEW COM 55264U108 4,577 103,918 SH   DFND 4 103,918 0 0
MB FINANCIAL INC NEW COM 55264U108 408 9,264 SH   DFND 13 9,264 0 0
MB FINANCIAL INC NEW COM 55264U108 1,250 28,392 SH   DFND 15 28,392 0 0
MBIA INC COM 55262C100 1,013 107,457 SH   DFND 4 107,457 0 0
MBIA INC COM 55262C100 0 5 SH   DFND 13 5 0 0
MBIA INC COM 55262C100 205 21,718 SH   DFND 15 21,718 0 0
MBIA INC COM 55262C100 48 1,693,300 SH Call DFND 24 1,693,300 0 0
MBIA INC COM 55262C100 104 11,006 SH   DFND 90 11,006 0 0
MBT FINL CORP COM 578877102 106 10,958 SH   DFND 4 10,958 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MBT FINL CORP COM 578877102 201 20,743 SH   DFND 90 8,458 0 12,285
MCBC HLDGS INC COM 55276F107 9,346 478,073 SH   DFND 3 76,774 0 401,299
MCBC HLDGS INC COM 55276F107 259 13,267 SH   DFND 4 13,267 0 0
MCBC HLDGS INC COM 55276F107 65 3,350 SH   DFND 15 3,050 0 300
MCCLATCHY CO CL A NEW 579489303 1 106 SH   DFND 4 106 0 0
MCCLATCHY CO CL A NEW 579489303 13 1,374 SH   DFND 15 1,374 0 0
MCCORMICK & CO INC COM VTG 579780107 225 2,300 SH   DFND 4 2,300 0 0
MCCORMICK & CO INC COM VTG 579780107 58 595 SH   DFND 15 595 0 0
MCCORMICK & CO INC COM NON VTG 579780206 493 5,054 SH   DFND 3 654 0 4,400
MCCORMICK & CO INC COM NON VTG 579780206 9,680 99,270 SH   DFND 4 98,270 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 6,273 64,335 SH   DFND 13 62,582 0 1,753
MCCORMICK & CO INC COM NON VTG 579780206 54,717 561,137 SH   DFND 15 552,341 0 8,796
MCCORMICK & CO INC COM NON VTG 579780206 7 74 SH   DFND 17 74 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,112 11,408 SH   DFND 73 760 0 10,648
MCCORMICK & CO INC COM NON VTG 579780206 100,232 1,027,915 SH   DFND 90 802,837 0 225,078
MCDERMOTT INTL INC COM 580037109 1,523 212,456 SH   DFND 4 212,056 400 0
MCDERMOTT INTL INC COM 580037109 15 2,034 SH   DFND 13 2,034 0 0
MCDERMOTT INTL INC COM 580037109 416 58,006 SH   DFND 15 57,981 0 25
MCDERMOTT INTL INC COM 580037109 147 20,545 SH   DFND 24 20,545 0 0
MCDERMOTT INTL INC COM 580037109 14 1,931 SH   DFND 90 0 0 1,931
MCDONALDS CORP COM 580135101 16,260 106,164 SH   DFND 3 51,432 0 54,732
MCDONALDS CORP COM 580135101 398,970 2,604,924 SH   DFND 4 2,564,963 20,959 19,002
MCDONALDS CORP COM 580135101 5 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 6 40 SH   DFND 5 25 0 15
MCDONALDS CORP COM 580135101 59,314 387,265 SH   DFND 13 379,980 0 7,286
MCDONALDS CORP COM 580135101 848,538 5,540,204 SH   DFND 15 5,418,423 0 121,781
MCDONALDS CORP COM 580135101 4,201 27,428 SH   DFND 17 27,428 0 0
MCDONALDS CORP COM 580135101 5,665 36,985 SH   DFND 24 36,985 0 0
MCDONALDS CORP COM 580135101 99 88,400 SH Put DFND 24 88,400 0 0
MCDONALDS CORP COM 580135101 17,315 113,049 SH   DFND 73 8,283 0 104,766
MCDONALDS CORP COM 580135101 327 2,136 SH   DFND 89 2,136 0 0
MCDONALDS CORP COM 580135101 171,001 1,116,487 SH   DFND 90 914,826 0 201,661
MCEWEN MNG INC COM 58039P107 0 19 SH   DFND 13 19 0 0
MCEWEN MNG INC COM 58039P107 0 101 SH   DFND 15 101 0 0
MCGRATH RENTCORP COM 580589109 553 15,961 SH   DFND 4 15,961 0 0
MCGRATH RENTCORP COM 580589109 65 1,864 SH   DFND 15 1,864 0 0
MCGRATH RENTCORP COM 580589109 7 188 SH   DFND 90 0 0 188
MCKESSON CORP COM 58155Q103 1,549 9,412 SH   DFND 3 1,217 0 8,195
MCKESSON CORP COM 58155Q103 222,962 1,355,065 SH   DFND 4 1,339,191 6,028 9,846
MCKESSON CORP COM 58155Q103 14 83 SH   DFND 5 83 0 0
MCKESSON CORP COM 58155Q103 9,533 57,939 SH   DFND 13 56,526 0 1,413
MCKESSON CORP COM 58155Q103 71,729 435,937 SH   DFND 15 417,947 0 17,990
MCKESSON CORP COM 58155Q103 1,159 7,046 SH   DFND 17 7,046 0 0
MCKESSON CORP COM 58155Q103 11,113 67,540 SH   DFND 24 67,540 0 0
MCKESSON CORP COM 58155Q103 21,706 131,918 SH   DFND 73 48,834 0 83,084
MCKESSON CORP COM 58155Q103 9,252 56,231 SH   DFND 90 44,565 0 11,666
MDC PARTNERS INC CL A SUB VTG 552697104 22,127 2,235,100 SH   DFND 3 785,439 0 1,449,661
MDC PARTNERS INC CL A SUB VTG 552697104 458 46,309 SH   DFND 4 46,309 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 66 6,701 SH   DFND 15 6,701 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 66 6,679 SH   DFND 90 6,679 0 0
MDU RES GROUP INC COM 552690109 1,235 47,120 SH   DFND 4 47,120 0 0
MDU RES GROUP INC COM 552690109 3,631 138,607 SH   DFND 13 138,607 0 0
MDU RES GROUP INC COM 552690109 8,552 326,405 SH   DFND 15 280,656 0 45,749
MDU RES GROUP INC COM 552690109 15 585 SH   DFND 90 585 0 0
MEDALLION FINL CORP COM 583928106 2 899 SH   DFND 15 899 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 306 24,246 SH   DFND 4 24,246 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 5 420 SH   DFND 90 0 0 420
MEDICAL PPTYS TRUST INC COM 58463J304 337 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,149 1,565,610 SH   DFND 4 1,560,022 2,785 2,803
MEDICAL PPTYS TRUST INC COM 58463J304 238 18,524 SH   DFND 13 18,524 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,823 1,229,480 SH   DFND 15 1,174,244 0 55,236
MEDICAL PPTYS TRUST INC COM 58463J304 52 4,054 SH   DFND 17 4,054 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17 165,000 SH Put DFND 24 165,000 0 0
MEDICINES CO COM 584688105 2,028 53,366 SH   DFND 4 53,366 0 0
MEDICINES CO COM 584688105 123 3,249 SH   DFND 13 3,249 0 0
MEDICINES CO COM 584688105 1,851 48,685 SH   DFND 15 48,175 0 510
MEDICINES CO COM 584688105 12 11,700 SH Call DFND 24 11,700 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 24,171 18,522,000 PRN   DFND 24 18,522,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,858 4,629,000 PRN   DFND 24 4,629,000 0 0
MEDICINOVA INC COM NEW 58468P206 105 19,951 SH   DFND 4 19,951 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,346 30,000 SH   DFND 3 0 0 30,000
MEDIDATA SOLUTIONS INC COM 58471A105 5,594 71,529 SH   DFND 4 71,529 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 597 7,631 SH   DFND 13 7,610 0 21
MEDIDATA SOLUTIONS INC COM 58471A105 5,810 74,295 SH   DFND 15 72,025 0 2,270
MEDIDATA SOLUTIONS INC COM 58471A105 2,072 26,501 SH   DFND 24 26,501 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 34 440 SH   DFND 90 440 0 0
MEDIFAST INC COM 58470H101 610 14,710 SH   DFND 4 8,725 0 5,985
MEDIFAST INC COM 58470H101 33 793 SH   DFND 15 393 0 400
MEDIFAST INC COM 58470H101 314 7,571 SH   DFND 73 1,586 0 5,985
MEDIFAST INC COM 58470H101 1,475 35,568 SH   DFND 90 29,241 0 6,327
MEDIWOUND LTD ORD SHS M68830104 447 65,763 SH   DFND 15 60,763 0 5,000
MEDLEY CAP CORP COM 58503F106 14 2,159 SH   DFND 4 1,236 923 0
MEDLEY CAP CORP COM 58503F106 10 1,600 SH   DFND 13 1,600 0 0
MEDLEY CAP CORP COM 58503F106 3,242 507,279 SH   DFND 15 480,265 0 27,013
MEDLEY MGMT INC CL A COM 58503T106 2,948 453,595 SH   DFND 3 4,795 0 448,800
MEDLEY MGMT INC CL A COM 58503T106 15 2,326 SH   DFND 4 2,326 0 0
MEDLEY MGMT INC CL A COM 58503T106 26 4,000 SH   DFND 15 4,000 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 4 SH   DFND 24 4 0 0
MEDNAX INC COM 58502B106 8,535 141,376 SH   DFND 3 20,041 0 121,335
MEDNAX INC COM 58502B106 9,025 149,497 SH   DFND 4 149,434 63 0
MEDNAX INC COM 58502B106 338 5,607 SH   DFND 13 5,466 0 141
MEDNAX INC COM 58502B106 10,784 178,630 SH   DFND 15 177,133 0 1,497
MEDNAX INC COM 58502B106 1 14 SH   DFND 17 14 0 0
MEDPACE HLDGS INC COM 58506Q109 162 5,584 SH   DFND 4 5,584 0 0
MEDPACE HLDGS INC COM 58506Q109 48 1,666 SH   DFND 15 1,666 0 0
MEDTRONIC PLC SHS G5960L103 65,296 735,725 SH   DFND 3 10,461 0 725,264
MEDTRONIC PLC SHS G5960L103 97,742 1,101,323 SH   DFND 4 1,066,900 2,997 31,426
MEDTRONIC PLC SHS G5960L103 64,093 722,175 SH   DFND 13 712,222 0 9,953
MEDTRONIC PLC SHS G5960L103 815,645 9,190,370 SH   DFND 15 9,058,504 0 131,866
MEDTRONIC PLC SHS G5960L103 82 929 SH   DFND 17 394 0 535
MEDTRONIC PLC SHS G5960L103 40,986 461,813 SH   DFND 73 120,763 0 341,050
MEDTRONIC PLC SHS G5960L103 75 847 SH   DFND 90 0 0 847
MEET GROUP INC COM 58513U101 233 46,237 SH   DFND 4 46,237 0 0
MEET GROUP INC COM 58513U101 166 32,806 SH   DFND 13 7,961 0 24,845
MEET GROUP INC COM 58513U101 417 82,545 SH   DFND 15 78,006 0 4,539
MEET GROUP INC COM 58513U101 58 11,472 SH   DFND 90 11,472 0 0
MEI PHARMA INC COM NEW 55279B202 24 10,200 SH   DFND 15 10,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 584 26,011 SH   DFND 4 26,011 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 133 5,924 SH   DFND 13 5,924 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,790 124,291 SH   DFND 15 122,563 0 1,728
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 111 SH   DFND 4 111 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 99 SH   DFND 13 99 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 26 611 SH   DFND 15 611 0 0
MERCADOLIBRE INC COM 58733R102 161,180 642,460 SH   DFND 3 204,902 0 437,558
MERCADOLIBRE INC COM 58733R102 2,075 8,270 SH   DFND 4 8,211 0 59
MERCADOLIBRE INC COM 58733R102 1,781 7,098 SH   DFND 5 6,106 0 992
MERCADOLIBRE INC COM 58733R102 2,312 9,215 SH   OTR 5 0 0 9,215
MERCADOLIBRE INC COM 58733R102 3,943 15,718 SH   DFND 13 15,601 0 117
MERCADOLIBRE INC COM 58733R102 17,465 69,613 SH   DFND 15 69,407 0 206
MERCADOLIBRE INC COM 58733R102 1,218 4,855 SH   DFND 24 4,855 0 0
MERCANTILE BANK CORP COM 587376104 483 15,337 SH   DFND 4 10,859 0 4,478
MERCANTILE BANK CORP COM 587376104 92 2,934 SH   DFND 13 2,934 0 0
MERCANTILE BANK CORP COM 587376104 414 13,138 SH   DFND 15 13,138 0 0
MERCANTILE BANK CORP COM 587376104 178 5,659 SH   DFND 73 1,181 0 4,478
MERCANTILE BANK CORP COM 587376104 5 154 SH   DFND 90 0 0 154
MERCER INTL INC COM 588056101 2,255 196,125 SH   DFND 3 166,975 0 29,150
MERCER INTL INC COM 588056101 58 5,080 SH   DFND 4 5,080 0 0
MERCER INTL INC COM 588056101 3,530 306,937 SH   DFND 15 304,984 0 1,953
MERCK & CO INC COM 58933Y105 108,280 1,689,497 SH   DFND 3 449,446 0 1,240,051
MERCK & CO INC COM 58933Y105 458,962 7,161,218 SH   DFND 4 7,043,849 50,754 66,615
MERCK & CO INC COM 58933Y105 1 10 SH Put DFND 4 10 0 0
MERCK & CO INC COM 58933Y105 15,295 238,645 SH   DFND 5 234,313 0 4,332
MERCK & CO INC COM 58933Y105 53,957 841,890 SH   DFND 13 803,350 0 38,540
MERCK & CO INC COM 58933Y105 420,168 6,555,905 SH   DFND 15 6,297,565 0 258,340
MERCK & CO INC COM 58933Y105 2,858 44,591 SH   DFND 17 44,191 400 0
MERCK & CO INC COM 58933Y105 949 14,806 SH   DFND 24 14,806 0 0
MERCK & CO INC COM 58933Y105 195 65,800 SH Call DFND 24 65,800 0 0
MERCK & CO INC COM 58933Y105 134 50,000 SH Put DFND 24 50,000 0 0
MERCK & CO INC COM 58933Y105 89,806 1,401,255 SH   DFND 73 358,915 0 1,042,340
MERCK & CO INC COM 58933Y105 3,060 47,749 SH   OTR 73 0 0 47,749
MERCK & CO INC COM 58933Y105 325,967 5,086,087 SH   DFND 90 3,392,716 0 1,693,371
MERCURY GENL CORP NEW COM 589400100 590 10,933 SH   DFND 4 10,933 0 0
MERCURY GENL CORP NEW COM 589400100 93 1,720 SH   DFND 13 1,720 0 0
MERCURY GENL CORP NEW COM 589400100 13,193 244,322 SH   DFND 15 197,768 0 46,554
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 17 4 0 0
MERCURY GENL CORP NEW COM 589400100 12 215 SH   DFND 90 0 0 215
MERCURY SYS INC COM 589378108 88,426 2,100,883 SH   DFND 3 650,985 0 1,449,898
MERCURY SYS INC COM 589378108 1,942 46,147 SH   DFND 4 46,147 0 0
MERCURY SYS INC COM 589378108 974 23,143 SH   DFND 5 18,995 0 4,148
MERCURY SYS INC COM 589378108 1,789 42,497 SH   OTR 5 0 0 42,497
MERCURY SYS INC COM 589378108 1 25 SH   DFND 13 25 0 0
MERCURY SYS INC COM 589378108 733 17,414 SH   DFND 15 16,782 0 632
MERCURY SYS INC COM 589378108 13 312 SH   DFND 90 0 0 312
MEREDITH CORP COM 589433101 4,067 68,416 SH   DFND 4 37,964 0 30,452
MEREDITH CORP COM 589433101 135 2,267 SH   DFND 13 2,267 0 0
MEREDITH CORP COM 589433101 546 9,183 SH   DFND 15 8,545 0 638
MEREDITH CORP COM 589433101 4 63 SH   DFND 24 63 0 0
MEREDITH CORP COM 589433101 17 288 SH   DFND 90 0 0 288
MERIDIAN BANCORP INC MD COM 58958U103 557 32,981 SH   DFND 4 32,981 0 0
MERIDIAN BANCORP INC MD COM 58958U103 196 11,601 SH   DFND 15 11,601 0 0
MERIDIAN BANCORP INC MD COM 58958U103 7 392 SH   DFND 90 0 0 392
MERIDIAN BIOSCIENCE INC COM 589584101 1,750 111,097 SH   DFND 4 107,722 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 61 3,892 SH   DFND 13 3,892 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,342 529,628 SH   DFND 15 470,283 0 59,345
MERIDIAN BIOSCIENCE INC COM 589584101 291 18,454 SH   DFND 24 18,454 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 260 16,520 SH   DFND 90 16,180 0 340
MERIT MED SYS INC COM 589889104 1,776 46,559 SH   DFND 4 37,000 0 9,559
MERIT MED SYS INC COM 589889104 344 9,021 SH   DFND 13 8,981 0 40
MERIT MED SYS INC COM 589889104 1,682 44,095 SH   DFND 15 44,039 0 56
MERIT MED SYS INC COM 589889104 463 12,149 SH   DFND 73 2,590 0 9,559
MERIT MED SYS INC COM 589889104 14 359 SH   DFND 90 0 0 359
MERITAGE HOMES CORP COM 59001A102 1,490 35,309 SH   DFND 4 35,309 0 0
MERITAGE HOMES CORP COM 59001A102 474 11,228 SH   DFND 13 11,224 0 4
MERITAGE HOMES CORP COM 59001A102 6,648 157,533 SH   DFND 15 156,098 0 1,435
MERITAGE HOMES CORP COM 59001A102 13 300 SH   DFND 90 0 0 300
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 5 5,000 PRN   DFND 15 5,000 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,194 1,184,000 PRN   DFND 24 1,184,000 0 0
MERITOR INC COM 59001K100 1,507 90,725 SH   DFND 4 65,819 0 24,906
MERITOR INC COM 59001K100 50 3,000 SH   DFND 13 3,000 0 0
MERITOR INC COM 59001K100 5 323 SH   DFND 15 191 0 132
MERITOR INC COM 59001K100 523 31,494 SH   DFND 73 6,588 0 24,906
MERITOR INC COM 59001K100 46 2,745 SH   DFND 90 2,080 0 665
MERITOR INC NOTE 7.875% 3/0 59001KAC4 10 6,000 PRN   DFND 24 6,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 102 82,190 SH   DFND 4 82,190 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 350 SH   DFND 15 350 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2 1,433 SH   DFND 90 0 0 1,433
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4 7,000 PRN   DFND 24 7,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 393 SH   DFND 13 393 0 0
MERUS N V COM N5749R100 5 300 SH   DFND 15 200 0 100
MESA LABS INC COM 59064R109 388 2,708 SH   DFND 4 2,708 0 0
MESA LABS INC COM 59064R109 76 531 SH   DFND 15 531 0 0
MESA LABS INC COM 59064R109 12 87 SH   DFND 90 53 0 34
MESA RTY TR UNIT BEN INT 590660106 743 63,539 SH   DFND 13 63,539 0 0
MESA RTY TR UNIT BEN INT 590660106 6 492 SH   DFND 15 492 0 0
MESABI TR CTF BEN INT 590672101 4 300 SH   DFND 13 300 0 0
MESABI TR CTF BEN INT 590672101 621 45,486 SH   DFND 15 45,486 0 0
META FINL GROUP INC COM 59100U108 592 6,652 SH   DFND 4 6,652 0 0
META FINL GROUP INC COM 59100U108 10 108 SH   DFND 15 108 0 0
META FINL GROUP INC COM 59100U108 6 73 SH   DFND 90 0 0 73
METHANEX CORP COM 59151K108 6,310 143,250 SH   DFND 3 29,580 0 113,670
METHANEX CORP COM 59151K108 138 3,136 SH   DFND 4 3,136 0 0
METHANEX CORP COM 59151K108 5 115 SH   DFND 13 115 0 0
METHANEX CORP COM 59151K108 394 8,951 SH   DFND 15 8,951 0 0
METHODE ELECTRS INC COM 591520200 2,818 68,388 SH   DFND 3 38,473 0 29,915
METHODE ELECTRS INC COM 591520200 1,364 33,106 SH   DFND 4 28,094 0 5,012
METHODE ELECTRS INC COM 591520200 515 12,492 SH   DFND 13 12,492 0 0
METHODE ELECTRS INC COM 591520200 3,740 90,780 SH   DFND 15 86,738 0 4,042
METHODE ELECTRS INC COM 591520200 3,157 76,623 SH   DFND 73 15,389 0 61,234
METHODE ELECTRS INC COM 591520200 1,233 29,916 SH   OTR 73 0 0 29,916
METHODE ELECTRS INC COM 591520200 172 4,183 SH   DFND 90 3,908 0 275
METLIFE INC COM 59156R108 2,957 53,830 SH   DFND 3 11,842 0 41,988
METLIFE INC COM 59156R108 60,901 1,108,504 SH   DFND 4 1,083,281 2,819 22,404
METLIFE INC COM 59156R108 310 80,000 SH Call DFND 4 80,000 0 0
METLIFE INC COM 59156R108 109 110,000 SH Put DFND 4 110,000 0 0
METLIFE INC COM 59156R108 26,912 489,838 SH   DFND 13 473,268 0 16,570
METLIFE INC COM 59156R108 226,555 4,123,677 SH   DFND 15 4,035,299 0 88,378
METLIFE INC COM 59156R108 25 448 SH   DFND 24 448 0 0
METLIFE INC COM 59156R108 2 10,000 SH Put DFND 24 10,000 0 0
METLIFE INC COM 59156R108 34,834 634,031 SH   DFND 73 212,438 0 421,593
METLIFE INC COM 59156R108 886 16,129 SH   DFND 89 16,129 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 676 1,149 SH   DFND 3 148 0 1,001
METTLER TOLEDO INTERNATIONAL COM 592688105 6,223 10,573 SH   DFND 4 10,572 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 148 252 SH   DFND 5 225 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 906 1,540 SH   DFND 13 1,418 0 122
METTLER TOLEDO INTERNATIONAL COM 592688105 5,634 9,573 SH   DFND 15 9,530 0 43
METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH   DFND 17 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,530 2,600 SH   DFND 73 173 0 2,427
METTLER TOLEDO INTERNATIONAL COM 592688105 84 142 SH   DFND 90 124 0 18
MEXICO EQUITY & INCOME FD COM 592834105 12 1,047 SH   DFND 4 1,047 0 0
MEXICO EQUITY & INCOME FD COM 592834105 71 6,224 SH   DFND 15 5,024 0 1,200
MEXICO FD INC COM 592835102 2,852 164,864 SH   DFND 3 164,864 0 0
MEXICO FD INC COM 592835102 38 2,204 SH   DFND 4 2,204 0 0
MEXICO FD INC COM 592835102 429 24,800 SH   DFND 13 24,800 0 0
MEXICO FD INC COM 592835102 240 13,889 SH   DFND 15 9,981 0 3,908
MFA FINL INC COM 55272X102 388 46,300 SH   DFND 3 46,300 0 0
MFA FINL INC COM 55272X102 925 110,232 SH   DFND 4 110,232 0 0
MFA FINL INC COM 55272X102 164 19,560 SH   DFND 13 19,060 0 500
MFA FINL INC COM 55272X102 2,058 245,244 SH   DFND 15 243,652 0 1,592
MFA FINL INC COM 55272X102 2 288 SH   DFND 73 0 0 288
MFA FINL INC COM 55272X102 38,592 4,599,811 SH   DFND 90 3,442,624 0 1,157,187
MFC BANCORP LTD COM 55278T105 63 35,588 SH   DFND 15 35,588 0 0
MFS CALIF MUN FD COM 59318C106 648 55,495 SH   DFND 13 31,495 0 24,000
MFS CALIF MUN FD COM 59318C106 565 48,425 SH   DFND 15 46,790 0 1,635
MFS CHARTER INCOME TR SH BEN INT 552727109 9,229 1,068,155 SH   DFND 3 770,827 0 297,328
MFS CHARTER INCOME TR SH BEN INT 552727109 112 12,997 SH   DFND 4 12,997 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 343 39,701 SH   DFND 13 39,701 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,113 360,297 SH   DFND 15 337,611 0 22,685
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 33,501 6,686,795 SH   DFND 3 5,088,623 0 1,598,172
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1,775 SH   DFND 4 1,775 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 67 13,327 SH   DFND 15 13,327 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 389 74,846 SH   DFND 15 68,846 0 6,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH   DFND 15 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43,094 9,975,505 SH   DFND 3 7,349,234 0 2,626,271
MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   DFND 4 757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 77 17,785 SH   DFND 15 17,080 0 705
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 143 50,912 SH   DFND 15 37,412 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 30 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 101 9,917 SH   DFND 15 7,317 0 2,600
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11,306 1,823,579 SH   DFND 3 1,348,305 0 475,274
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 334 53,813 SH   DFND 13 53,813 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,192 192,277 SH   DFND 15 168,177 0 24,100
MFS MUN INCOME TR SH BEN INT 552738106 17 2,345 SH   DFND 4 2,345 0 0
MFS MUN INCOME TR SH BEN INT 552738106 566 79,647 SH   DFND 13 66,508 0 13,139
MFS MUN INCOME TR SH BEN INT 552738106 6,353 893,580 SH   DFND 15 845,014 0 48,567
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,100 SH   DFND 15 400 0 700
MGE ENERGY INC COM 55277P104 637 9,900 SH   DFND 3 0 0 9,900
MGE ENERGY INC COM 55277P104 1,793 27,858 SH   DFND 4 27,858 0 0
MGE ENERGY INC COM 55277P104 564 8,760 SH   DFND 15 7,862 0 898
MGE ENERGY INC COM 55277P104 1,692 26,289 SH   DFND 90 17,551 0 8,738
MGIC INVT CORP WIS COM 552848103 3,652 326,114 SH   DFND 4 293,053 423 32,638
MGIC INVT CORP WIS COM 552848103 28 2,467 SH   DFND 13 1,467 0 1,000
MGIC INVT CORP WIS COM 552848103 1,690 150,906 SH   DFND 15 150,906 0 0
MGIC INVT CORP WIS COM 552848103 464 41,419 SH   DFND 73 8,781 0 32,638
MGIC INVT CORP WIS COM 552848103 9,247 825,666 SH   DFND 90 425,411 0 400,255
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 255 SH   DFND 4 255 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 721 24,695 SH   DFND 15 21,645 0 3,050
MGM GROWTH PPTYS LLC CL A COM 55303A105 13 439 SH   DFND 90 0 0 439
MGM RESORTS INTERNATIONAL COM 552953101 10,579 338,110 SH   DFND 4 338,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,482 47,356 SH   DFND 13 47,092 0 264
MGM RESORTS INTERNATIONAL COM 552953101 17,786 568,434 SH   DFND 15 540,115 0 28,319
MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH   DFND 17 40 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 2,219 SH   DFND 89 2,219 0 0
MGP INGREDIENTS INC NEW COM 55303J106 805 15,741 SH   DFND 4 15,741 0 0
MGP INGREDIENTS INC NEW COM 55303J106 677 13,233 SH   DFND 15 13,103 0 130
MGP INGREDIENTS INC NEW COM 55303J106 5 98 SH   DFND 90 0 0 98
MICHAEL KORS HLDGS LTD SHS G60754101 252 6,954 SH   DFND 3 899 0 6,055
MICHAEL KORS HLDGS LTD SHS G60754101 2,138 58,983 SH   DFND 4 58,983 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 138 3,820 SH   DFND 13 3,720 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 4,396 121,273 SH   DFND 15 104,467 0 16,806
MICHAEL KORS HLDGS LTD SHS G60754101 571 15,757 SH   DFND 73 1,046 0 14,711
MICHAEL KORS HLDGS LTD SHS G60754101 2,553 70,422 SH   DFND 90 54,221 0 16,201
MICHAELS COS INC COM 59408Q106 617 33,290 SH   DFND 3 27,615 0 5,675
MICHAELS COS INC COM 59408Q106 1,120 60,467 SH   DFND 4 27,187 0 33,280
MICHAELS COS INC COM 59408Q106 691 37,310 SH   DFND 13 37,310 0 0
MICHAELS COS INC COM 59408Q106 15,805 853,380 SH   DFND 15 847,359 0 6,021
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 15 2 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 305,710 3,961,002 SH   DFND 3 522,935 0 3,438,067
MICROCHIP TECHNOLOGY INC COM 595017104 13,462 174,428 SH   DFND 4 168,747 1,078 4,603
MICROCHIP TECHNOLOGY INC COM 595017104 4,225 54,736 SH   DFND 5 50,559 0 4,177
MICROCHIP TECHNOLOGY INC COM 595017104 22,114 286,521 SH   DFND 13 282,348 0 4,173
MICROCHIP TECHNOLOGY INC COM 595017104 368,672 4,776,775 SH   DFND 15 4,752,043 0 24,733
MICROCHIP TECHNOLOGY INC COM 595017104 4 54 SH   DFND 17 54 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,181 28,259 SH   DFND 73 2,108 0 26,151
MICROCHIP TECHNOLOGY INC COM 595017104 9 122 SH   DFND 90 0 0 122
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1,000 PRN   DFND 15 1,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7,556 2,317,000 PRN   DFND 24 2,317,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 215 143,000 PRN   DFND 13 143,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,070 2,041,000 PRN   DFND 15 2,041,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 54,300 36,094,000 PRN   DFND 24 36,094,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 1 SH   DFND 15 1 0 0
MICRON TECHNOLOGY INC COM 595112103 10,154 340,069 SH   DFND 3 46,255 0 293,814
MICRON TECHNOLOGY INC COM 595112103 47,283 1,583,498 SH   DFND 4 1,492,806 188 90,504
MICRON TECHNOLOGY INC COM 595112103 395 13,229 SH   DFND 5 11,735 0 1,494
MICRON TECHNOLOGY INC COM 595112103 405 13,580 SH   OTR 5 0 0 13,580
MICRON TECHNOLOGY INC COM 595112103 3,902 130,675 SH   DFND 13 126,176 0 4,499
MICRON TECHNOLOGY INC COM 595112103 25,034 838,392 SH   DFND 15 817,330 0 21,062
MICRON TECHNOLOGY INC COM 595112103 6 191 SH   DFND 17 191 0 0
MICRON TECHNOLOGY INC COM 595112103 209 7,000 SH   DFND 24 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 394 66,300 SH Call DFND 24 66,300 0 0
MICRON TECHNOLOGY INC COM 595112103 4 66,300 SH Put DFND 24 66,300 0 0
MICRON TECHNOLOGY INC COM 595112103 29,460 986,609 SH   DFND 73 340,033 0 646,576
MICRON TECHNOLOGY INC COM 595112103 106 3,550 SH   DFND 89 3,550 0 0
MICRON TECHNOLOGY INC COM 595112103 14,586 488,470 SH   DFND 90 354,196 0 134,274
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 9,414 3,452,000 PRN   DFND 24 3,452,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 21,214 7,714,000 PRN   DFND 24 7,714,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 77,177 24,771,000 PRN   DFND 24 24,771,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 219 195,000 PRN   DFND 15 195,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,521 3,130,000 PRN   DFND 24 3,130,000 0 0
MICROSEMI CORP COM 595137100 53,726 1,147,996 SH   DFND 3 169,640 0 978,356
MICROSEMI CORP COM 595137100 1,411 30,139 SH   DFND 4 30,139 0 0
MICROSEMI CORP COM 595137100 1,386 29,612 SH   DFND 13 29,205 0 407
MICROSEMI CORP COM 595137100 20,560 439,316 SH   DFND 15 430,841 0 8,475
MICROSOFT CORP COM 594918104 1,161 16,849 SH   DFND   16,849 0 0
MICROSOFT CORP COM 594918104 671,031 9,734,959 SH   DFND 3 2,083,618 0 7,651,341
MICROSOFT CORP COM 594918104 1,393,034 20,209,400 SH   DFND 4 19,814,144 139,047 256,209
MICROSOFT CORP COM 594918104 2 200 SH Call DFND 4 200 0 0
MICROSOFT CORP COM 594918104 3 18 SH Put DFND 4 18 0 0
MICROSOFT CORP COM 594918104 31,878 462,463 SH   DFND 5 428,834 0 33,629
MICROSOFT CORP COM 594918104 13,107 190,151 SH   OTR 5 0 0 190,151
MICROSOFT CORP COM 594918104 174,335 2,529,165 SH   DFND 13 2,415,909 0 113,255
MICROSOFT CORP COM 594918104 1,850,020 26,839,117 SH   DFND 15 26,225,259 0 613,858
MICROSOFT CORP COM 594918104 89 24,700 SH Put DFND 15 24,300 0 400
MICROSOFT CORP COM 594918104 7,640 110,838 SH   DFND 17 109,708 0 1,130
MICROSOFT CORP COM 594918104 23,522 341,239 SH   DFND 24 341,239 0 0
MICROSOFT CORP COM 594918104 1,922 549,400 SH Call DFND 24 549,400 0 0
MICROSOFT CORP COM 594918104 2,433 866,800 SH Put DFND 24 866,800 0 0
MICROSOFT CORP COM 594918104 202,881 2,943,297 SH   DFND 73 733,997 0 2,209,300
MICROSOFT CORP COM 594918104 3,740 54,265 SH   OTR 73 0 0 54,265
MICROSOFT CORP COM 594918104 702 10,190 SH   DFND 89 10,190 0 0
MICROSOFT CORP COM 594918104 4,860 70,512 SH   DFND 90 22,057 0 48,455
MICROSTRATEGY INC CL A NEW 594972408 3,743 19,526 SH   DFND 4 19,526 0 0
MICROSTRATEGY INC CL A NEW 594972408 850 4,434 SH   DFND 13 4,393 0 41
MICROSTRATEGY INC CL A NEW 594972408 8,672 45,245 SH   DFND 15 45,123 0 122
MICROSTRATEGY INC CL A NEW 594972408 14 71 SH   DFND 90 0 0 71
MICROVISION INC DEL COM NEW 594960304 1 282 SH   DFND 13 282 0 0
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MID AMER APT CMNTYS INC COM 59522J103 102,217 969,984 SH   DFND 3 124,385 0 845,599
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MID AMER APT CMNTYS INC COM 59522J103 14 129 SH   DFND 5 129 0 0
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MID AMER APT CMNTYS INC COM 59522J103 2,588 24,558 SH   DFND 15 24,497 0 61
MID AMER APT CMNTYS INC COM 59522J103 150 1,427 SH   DFND 17 1,427 0 0
MID AMER APT CMNTYS INC COM 59522J103 140 1,328 SH   DFND 24 1,328 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,206 11,443 SH   DFND 73 763 0 10,680
MID AMER APT CMNTYS INC COM 59522J103 10 95 SH   DFND 90 0 0 95
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 44 32,519 SH   DFND 15 28,116 0 4,403
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 2,347 70,026 SH   DFND 3 59,207 0 10,819
MIDLAND STS BANCORP INC ILL COM 597742105 379 11,319 SH   DFND 4 11,319 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 88 2,639 SH   DFND 15 2,639 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 5 145 SH   DFND 90 0 0 145
MIDSOUTH BANCORP INC COM 598039105 9 742 SH   DFND 15 742 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 3,712 292,961 SH   DFND 24 292,961 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 178 5,264 SH   DFND 4 5,264 0 0
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MILACRON HLDGS CORP COM 59870L106 31,917 1,814,472 SH   DFND 3 300,874 0 1,513,598
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MILACRON HLDGS CORP COM 59870L106 893 50,751 SH   DFND 5 50,751 0 0
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MILLER HERMAN INC COM 600544100 3,076 101,179 SH   DFND 4 101,179 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 428 31,806 SH   DFND 13 28,236 0 3,570
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 938 69,700 SH   DFND 15 65,812 0 3,888
MILLER INDS INC TENN COM NEW 600551204 1,622 65,266 SH   DFND 3 55,030 0 10,236
MILLER INDS INC TENN COM NEW 600551204 178 7,174 SH   DFND 4 7,174 0 0
MILLER INDS INC TENN COM NEW 600551204 7,409 298,143 SH   DFND 15 271,918 0 26,225
MILLER INDS INC TENN COM NEW 600551204 5 198 SH   DFND 90 0 0 198
MIMECAST LTD ORD SHS G14838109 16 595 SH   DFND 15 395 0 200
MIMECAST LTD ORD SHS G14838109 643 24,005 SH   DFND 24 24,005 0 0
MIMEDX GROUP INC COM 602496101 5,534 369,650 SH   DFND 3 63,640 0 306,010
MIMEDX GROUP INC COM 602496101 1,391 92,921 SH   DFND 4 77,023 0 15,898
MIMEDX GROUP INC COM 602496101 39 2,582 SH   DFND 13 2,582 0 0
MIMEDX GROUP INC COM 602496101 2,866 191,450 SH   DFND 15 177,351 0 14,099
MIMEDX GROUP INC COM 602496101 301 20,104 SH   DFND 73 4,206 0 15,898
MIMEDX GROUP INC COM 602496101 12 830 SH   DFND 90 0 0 830
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINDBODY INC COM CL A 60255W105 13 486 SH   DFND 3 486 0 0
MINDBODY INC COM CL A 60255W105 734 26,979 SH   DFND 4 26,979 0 0
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MINDBODY INC COM CL A 60255W105 1,115 40,992 SH   DFND 90 17,114 0 23,878
MINERALS TECHNOLOGIES INC COM 603158106 2,481 33,897 SH   DFND 4 33,897 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH   DFND 13 0 0 5
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MITEL NETWORKS CORP COM 60671Q104 73 9,996 SH   DFND 15 9,996 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 190 28,178 SH   DFND 4 28,178 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 559 82,819 SH   DFND 13 82,819 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 202 29,924 SH   DFND 15 28,599 0 1,325
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 65 17,815 SH   DFND 4 17,815 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,180 SH   DFND 15 480 0 1,700
MKS INSTRUMENT INC COM 55306N104 4,081 60,640 SH   DFND 4 55,422 104 5,114
MKS INSTRUMENT INC COM 55306N104 957 14,220 SH   DFND 13 13,955 0 265
MKS INSTRUMENT INC COM 55306N104 19,327 287,184 SH   DFND 15 281,394 0 5,790
MKS INSTRUMENT INC COM 55306N104 437 6,486 SH   DFND 73 1,372 0 5,114
MKS INSTRUMENT INC COM 55306N104 8 125 SH   DFND 90 0 0 125
MMA CAP MGMT LLC COM 55315D105 24 1,056 SH   DFND 15 1,056 0 0
MOBILE MINI INC COM 60740F105 418 14,000 SH   DFND 3 0 0 14,000
MOBILE MINI INC COM 60740F105 1,342 44,955 SH   DFND 4 44,955 0 0
MOBILE MINI INC COM 60740F105 27 899 SH   DFND 13 899 0 0
MOBILE MINI INC COM 60740F105 401 13,434 SH   DFND 15 13,331 0 103
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55,275 6,596,073 SH   DFND 3 2,511,839 0 4,084,234
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 557 66,520 SH   DFND 4 66,520 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 193 23,031 SH   DFND 13 23,031 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,503 418,041 SH   DFND 15 417,165 0 876
MOBILEIRON INC COM NEW 60739U204 226 37,317 SH   DFND 4 37,317 0 0
MOBILEIRON INC COM NEW 60739U204 93 15,387 SH   DFND 13 15,387 0 0
MOBILEIRON INC COM NEW 60739U204 17 2,781 SH   DFND 15 2,494 0 287
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,151 18,333 SH   DFND 4 18,333 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 541 8,615 SH   DFND 13 8,515 0 100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,138 34,048 SH   DFND 15 32,850 0 1,198
MODEL N INC COM 607525102 191 14,397 SH   DFND 4 14,397 0 0
MODEL N INC COM 607525102 1 41 SH   DFND 13 41 0 0
MODEL N INC COM 607525102 5 396 SH   DFND 90 0 0 396
MODINE MFG CO COM 607828100 541 32,687 SH   DFND 4 32,687 0 0
MODINE MFG CO COM 607828100 0 0 SH   DFND 15 0 0 0
MOELIS & CO CL A 60786M105 2,049 52,740 SH   DFND 4 52,740 0 0
MOELIS & CO CL A 60786M105 23 600 SH   DFND 13 600 0 0
MOELIS & CO CL A 60786M105 958 24,661 SH   DFND 15 21,925 0 2,736
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MOHAWK INDS INC COM 608190104 116,543 482,201 SH   DFND 3 94,882 0 387,319
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MOHAWK INDS INC COM 608190104 1,597 6,608 SH   DFND 73 424 0 6,184
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MOLINA HEALTHCARE INC COM 60855R100 1,753 25,335 SH   DFND 3 21,051 0 4,284
MOLINA HEALTHCARE INC COM 60855R100 2,320 33,535 SH   DFND 4 33,535 0 0
MOLINA HEALTHCARE INC COM 60855R100 197 2,849 SH   DFND 13 2,849 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,572 51,637 SH   DFND 15 51,018 0 619
MOLINA HEALTHCARE INC COM 60855R100 24 342 SH   DFND 90 0 0 342
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 41,052 23,434,000 PRN   DFND 24 23,434,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3 2,000 PRN   DFND 4 2,000 0 0
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MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,267 1,777,000 PRN   DFND 15 1,777,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 204,384 2,367,194 SH   DFND 3 289,557 0 2,077,637
MOLSON COORS BREWING CO CL B 60871R209 5,778 66,921 SH   DFND 4 66,821 100 0
MOLSON COORS BREWING CO CL B 60871R209 93 1,075 SH   DFND 5 1,050 0 25
MOLSON COORS BREWING CO CL B 60871R209 1,321 15,299 SH   DFND 13 15,205 0 94
MOLSON COORS BREWING CO CL B 60871R209 9,253 107,169 SH   DFND 15 106,541 0 628
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   DFND 17 5 0 0
MOLSON COORS BREWING CO CL B 60871R209 432 5,000 SH   DFND 24 5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,605 18,591 SH   DFND 73 1,240 0 17,351
MOLSON COORS BREWING CO CL B 60871R209 11 128 SH   DFND 90 0 0 128
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,627 96,276 SH   DFND 4 92,071 0 4,205
MOMENTA PHARMACEUTICALS INC COM 60877T100 39 2,285 SH   DFND 13 2,285 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,710 101,159 SH   DFND 15 100,930 0 229
MOMENTA PHARMACEUTICALS INC COM 60877T100 90 5,320 SH   DFND 73 1,115 0 4,205
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 559 SH   DFND 90 0 0 559
MOMO INC ADR 60879B107 630 17,053 SH   DFND 13 17,053 0 0
MOMO INC ADR 60879B107 4,585 124,062 SH   DFND 15 120,038 0 4,024
MONARCH CASINO & RESORT INC COM 609027107 1,157 38,250 SH   DFND 4 32,803 0 5,447
MONARCH CASINO & RESORT INC COM 609027107 210 6,953 SH   DFND 73 1,506 0 5,447
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MONDELEZ INTL INC CL A 609207105 69,122 1,600,423 SH   DFND 3 314,008 0 1,286,415
MONDELEZ INTL INC CL A 609207105 199,308 4,614,687 SH   DFND 4 4,576,227 21,897 16,563
MONDELEZ INTL INC CL A 609207105 562 1,164,100 SH Put DFND 4 1,164,100 0 0
MONDELEZ INTL INC CL A 609207105 15,855 367,097 SH   DFND 5 360,403 0 6,694
MONDELEZ INTL INC CL A 609207105 14,604 338,144 SH   DFND 13 332,979 0 5,165
MONDELEZ INTL INC CL A 609207105 93,862 2,173,241 SH   DFND 15 2,074,230 0 99,012
MONDELEZ INTL INC CL A 609207105 254 5,877 SH   DFND 17 5,877 0 0
MONDELEZ INTL INC CL A 609207105 112,078 2,595,000 SH   DFND 24 2,595,000 0 0
MONDELEZ INTL INC CL A 609207105 12,326 2,595,000 SH Put DFND 24 2,595,000 0 0
MONDELEZ INTL INC CL A 609207105 6,586 152,497 SH   DFND 73 10,190 0 142,307
MONDELEZ INTL INC CL A 609207105 40 926 SH   DFND 90 0 0 926
MONEYGRAM INTL INC COM NEW 60935Y208 349 20,208 SH   DFND 4 20,208 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,949 1,479,604 SH   DFND 15 1,468,900 0 10,704
NATIONAL HEALTH INVS INC COM 63633D104 4 53 SH   DFND 3 0 0 53
NATIONAL HEALTH INVS INC COM 63633D104 2,500 31,561 SH   DFND 4 31,561 0 0
NATIONAL HEALTH INVS INC COM 63633D104 54 682 SH   DFND 13 682 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,268 28,642 SH   DFND 15 26,328 0 2,314
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 12 10,000 PRN   DFND 15 10,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 556 7,923 SH   DFND 4 7,923 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   DFND 15 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 71 SH   DFND 90 0 0 71
NATIONAL INSTRS CORP COM 636518102 33,601 835,432 SH   DFND 3 258,007 0 577,425
NATIONAL INSTRS CORP COM 636518102 1,927 47,916 SH   DFND 4 41,916 6,000 0
NATIONAL INSTRS CORP COM 636518102 208 5,163 SH   DFND 5 3,111 0 2,052
NATIONAL INSTRS CORP COM 636518102 605 15,040 SH   OTR 5 0 0 15,040
NATIONAL INSTRS CORP COM 636518102 501 12,467 SH   DFND 13 12,467 0 0
NATIONAL INSTRS CORP COM 636518102 1,278 31,768 SH   DFND 15 31,504 0 264
NATIONAL INSTRS CORP COM 636518102 0 12 SH   DFND 17 12 0 0
NATIONAL INSTRS CORP COM 636518102 10 256 SH   DFND 90 0 0 256
NATIONAL OILWELL VARCO INC COM 637071101 112,532 3,416,287 SH   DFND 3 447,905 0 2,968,382
NATIONAL OILWELL VARCO INC COM 637071101 6,853 208,037 SH   DFND 4 207,776 261 0
NATIONAL OILWELL VARCO INC COM 637071101 36 1,103 SH   DFND 5 1,087 0 16
NATIONAL OILWELL VARCO INC COM 637071101 2,572 78,069 SH   DFND 13 76,683 0 1,386
NATIONAL OILWELL VARCO INC COM 637071101 24,407 740,956 SH   DFND 15 732,142 0 8,814
NATIONAL OILWELL VARCO INC COM 637071101 1 16 SH   DFND 17 16 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 100 SH   DFND 24 100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,261 38,286 SH   DFND 73 2,552 0 35,734
NATIONAL OILWELL VARCO INC COM 637071101 10 306 SH   DFND 90 0 0 306
NATIONAL PRESTO INDS INC COM 637215104 361 3,265 SH   DFND 4 3,265 0 0
NATIONAL PRESTO INDS INC COM 637215104 415 3,756 SH   DFND 13 3,756 0 0
NATIONAL PRESTO INDS INC COM 637215104 396 3,585 SH   DFND 15 3,510 0 75
NATIONAL PRESTO INDS INC COM 637215104 838 7,583 SH   DFND 90 7,537 0 46
NATIONAL RESH CORP CL A 637372202 145 5,394 SH   DFND 4 5,394 0 0
NATIONAL RESH CORP CL A 637372202 0 0 SH   DFND 15 0 0 0
NATIONAL RESH CORP CL B 637372301 0 1 SH   DFND 15 1 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,189 362,884 SH   DFND 4 362,621 0 263
NATIONAL RETAIL PPTYS INC COM 637417106 2,883 73,738 SH   DFND 13 73,413 0 325
NATIONAL RETAIL PPTYS INC COM 637417106 55,851 1,428,421 SH   DFND 15 1,421,262 0 7,159
NATIONAL RETAIL PPTYS INC COM 637417106 75 1,928 SH   DFND 17 1,928 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3 67 SH   DFND 24 67 0 0
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,070 89,556 SH   DFND 3 75,433 0 14,123
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 767 33,175 SH   DFND 4 33,175 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 829 35,881 SH   DFND 15 34,386 0 1,495
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 363 SH   DFND 90 0 0 363
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 38 1,466 SH   DFND 4 1,466 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,426 54,338 SH   DFND 15 50,015 0 4,323
NATIONAL WESTN LIFE GROUP IN CL A 638517102 526 1,646 SH   DFND 4 1,646 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 2 SH   DFND 13 2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 20 SH   DFND 15 20 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 20 SH   DFND 90 0 0 20
NATIONSTAR MTG HLDGS INC COM 63861C109 466 26,036 SH   DFND 4 26,036 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 179 10,030 SH   DFND 13 6,995 0 3,035
NATIONSTAR MTG HLDGS INC COM 63861C109 1,684 94,146 SH   DFND 15 93,615 0 531
NATIONSTAR MTG HLDGS INC COM 63861C109 0 26 SH   DFND 24 26 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5 287 SH   DFND 90 0 0 287
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1,856 186,530 SH   DFND 15 175,430 0 11,100
NATURAL GAS SERVICES GROUP COM 63886Q109 210 8,444 SH   DFND 4 8,444 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH   DFND 13 200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 362 14,570 SH   DFND 15 14,570 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 189 SH   DFND 90 0 0 189
NATURAL GROCERS BY VITAMIN C COM 63888U108 102 12,386 SH   DFND 4 11,386 0 1,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 700 SH   DFND 15 500 0 200
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 133 4,791 SH   DFND 4 4,791 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 26 934 SH   DFND 15 844 0 90
NATURES SUNSHINE PRODUCTS IN COM 639027101 86 6,478 SH   DFND 4 6,478 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 7 501 SH   DFND 15 501 0 0
NATUS MEDICAL INC DEL COM 639050103 886 23,744 SH   DFND 4 23,735 9 0
NATUS MEDICAL INC DEL COM 639050103 454 12,163 SH   DFND 13 12,117 0 46
NATUS MEDICAL INC DEL COM 639050103 1,636 43,866 SH   DFND 15 43,802 0 64
NATUS MEDICAL INC DEL COM 639050103 9 242 SH   DFND 90 0 0 242
NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 11,456 598,234 SH   DFND 3 154,787 0 443,447
NAUTILUS INC COM 63910B102 414 21,627 SH   DFND 4 21,627 0 0
NAUTILUS INC COM 63910B102 27 1,400 SH   DFND 13 1,400 0 0
NAUTILUS INC COM 63910B102 5,406 282,310 SH   DFND 15 267,760 0 14,550
NAUTILUS INC COM 63910B102 5 272 SH   DFND 90 0 0 272
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 20 40,000 SH   DFND 15 40,000 0 0
NAVIENT CORPORATION COM 63938C108 212 12,720 SH   DFND 3 1,646 0 11,074
NAVIENT CORPORATION COM 63938C108 1,698 101,967 SH   DFND 4 101,817 150 0
NAVIENT CORPORATION COM 63938C108 235 14,100 SH   DFND 13 14,100 0 0
NAVIENT CORPORATION COM 63938C108 3,623 217,585 SH   DFND 15 215,410 0 2,175
NAVIENT CORPORATION COM 63938C108 2 148 SH   DFND 17 148 0 0
NAVIENT CORPORATION COM 63938C108 2 100 SH   DFND 24 100 0 0
NAVIENT CORPORATION COM 63938C108 480 28,849 SH   DFND 73 1,913 0 26,936
NAVIGANT CONSULTING INC COM 63935N107 1,002 50,718 SH   DFND 4 38,021 0 12,697
NAVIGANT CONSULTING INC COM 63935N107 306 15,487 SH   DFND 13 15,487 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,035 52,403 SH   DFND 15 52,403 0 0
NAVIGANT CONSULTING INC COM 63935N107 317 16,062 SH   DFND 73 3,365 0 12,697
NAVIGANT CONSULTING INC COM 63935N107 7 359 SH   DFND 90 0 0 359
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,584 190,825 SH   DFND 3 26,425 0 164,400
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 373 SH   DFND 13 373 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 120 14,412 SH   DFND 15 14,273 0 139
NAVIGATORS GROUP INC COM 638904102 1,021 18,597 SH   DFND 4 18,597 0 0
NAVIGATORS GROUP INC COM 638904102 0 1 SH   DFND 15 1 0 0
NAVIGATORS GROUP INC COM 638904102 11 192 SH   DFND 90 0 0 192
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 69 47,156 SH   DFND 4 47,156 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 2,404 SH   DFND 13 2,404 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 398 SH   DFND 15 398 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 39 SH   DFND 24 39 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 141 8,911 SH   DFND 15 8,911 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 31 2,000 SH   DFND 15 2,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 1,240 SH   DFND 13 240 0 1,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 311 227,283 SH   DFND 15 221,558 0 5,725
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 27 2,901 SH   DFND 15 2,901 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 4,785 SH   DFND 4 4,785 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 325 SH   DFND 13 0 0 325
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 5,032 SH   DFND 15 4,032 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108 972 37,063 SH   DFND 4 37,063 0 0
NAVISTAR INTL CORP NEW COM 63934E108 26 980 SH   DFND 13 980 0 0
NAVISTAR INTL CORP NEW COM 63934E108 215 8,181 SH   DFND 15 8,181 0 0
NAVISTAR INTL CORP NEW COM 63934E108 124 4,726 SH   DFND 90 4,726 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5,550 5,696,000 PRN   DFND 24 5,696,000 0 0
NBT BANCORP INC COM 628778102 1,427 38,625 SH   DFND 4 38,625 0 0
NBT BANCORP INC COM 628778102 0 4 SH   DFND 13 0 0 4
NBT BANCORP INC COM 628778102 184 4,979 SH   DFND 15 4,293 0 686
NBT BANCORP INC COM 628778102 12 322 SH   DFND 90 0 0 322
NCI BUILDING SYS INC COM NEW 628852204 2,215 132,625 SH   DFND 3 109,980 0 22,645
NCI BUILDING SYS INC COM NEW 628852204 628 37,575 SH   DFND 4 21,129 0 16,446
NCI BUILDING SYS INC COM NEW 628852204 51 3,027 SH   DFND 13 3,027 0 0
NCI BUILDING SYS INC COM NEW 628852204 348 20,814 SH   DFND 73 4,368 0 16,446
NCI BUILDING SYS INC COM NEW 628852204 5 315 SH   DFND 90 0 0 315
NCI INC CL A 62886K104 72 3,400 SH   DFND 4 3,400 0 0
NCR CORP NEW COM 62886E108 93,014 2,277,527 SH   DFND 3 738,777 0 1,538,750
NCR CORP NEW COM 62886E108 2,106 51,567 SH   DFND 4 40,758 10 10,799
NCR CORP NEW COM 62886E108 1,768 43,286 SH   DFND 5 36,878 0 6,408
NCR CORP NEW COM 62886E108 2,682 65,662 SH   OTR 5 0 0 65,662
NCR CORP NEW COM 62886E108 1,001 24,519 SH   DFND 13 24,468 0 51
NCR CORP NEW COM 62886E108 19,792 484,626 SH   DFND 15 479,407 0 5,219
NCR CORP NEW COM 62886E108 0 3 SH   DFND 17 3 0 0
NCR CORP NEW COM 62886E108 662 16,213 SH   DFND 73 5,292 0 10,921
NCR CORP NEW COM 62886E108 2,196 53,760 SH   OTR 73 0 0 53,760
NCS MULTISTAGE HLDGS INC COM 628877102 184 7,289 SH   DFND 4 7,289 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 278 11,033 SH   DFND 13 10,883 0 150
NCS MULTISTAGE HLDGS INC COM 628877102 21 836 SH   DFND 15 836 0 0
NEENAH PAPER INC COM 640079109 63,629 792,887 SH   DFND 3 189,211 0 603,676
NEENAH PAPER INC COM 640079109 1,063 13,245 SH   DFND 4 13,187 58 0
NEENAH PAPER INC COM 640079109 1 9 SH   DFND 13 9 0 0
NEENAH PAPER INC COM 640079109 2,802 34,913 SH   DFND 15 34,459 0 454
NEENAH PAPER INC COM 640079109 10 123 SH   DFND 90 0 0 123
NEFF CORP COM CL A 640094207 406 21,371 SH   DFND 4 6,306 0 15,065
NEFF CORP COM CL A 640094207 3 150 SH   DFND 15 150 0 0
NEFF CORP COM CL A 640094207 0 6 SH   DFND 24 6 0 0
NEFF CORP COM CL A 640094207 362 19,063 SH   DFND 73 3,998 0 15,065
NEKTAR THERAPEUTICS COM 640268108 2,872 146,908 SH   DFND 4 146,908 0 0
NEKTAR THERAPEUTICS COM 640268108 46 2,348 SH   DFND 13 2,348 0 0
NEKTAR THERAPEUTICS COM 640268108 1,097 56,116 SH   DFND 15 55,616 0 500
NELNET INC CL A 64031N108 1,141 24,269 SH   DFND 4 24,269 0 0
NELNET INC CL A 64031N108 90 1,915 SH   DFND 13 1,915 0 0
NELNET INC CL A 64031N108 0 1 SH   DFND 15 1 0 0
NELNET INC CL A 64031N108 7 148 SH   DFND 90 0 0 148
NEOGEN CORP COM 640491106 1,912 27,666 SH   DFND 4 27,666 0 0
NEOGEN CORP COM 640491106 6 94 SH   DFND 13 94 0 0
NEOGEN CORP COM 640491106 9,282 134,307 SH   DFND 15 97,494 0 36,813
NEOGEN CORP COM 640491106 20 283 SH   DFND 90 0 0 283
NEOGENOMICS INC COM NEW 64049M209 352 39,326 SH   DFND 4 39,326 0 0
NEOGENOMICS INC COM NEW 64049M209 133 14,800 SH   DFND 15 14,300 0 500
NEOGENOMICS INC COM NEW 64049M209 89 9,907 SH   DFND 90 5,046 0 4,861
NEOPHOTONICS CORP COM 64051T100 173 22,450 SH   DFND 4 22,450 0 0
NEOPHOTONICS CORP COM 64051T100 12 1,500 SH   DFND 15 1,500 0 0
NEOPHOTONICS CORP COM 64051T100 4 579 SH   DFND 90 0 0 579
NEOS THERAPEUTICS INC COM 64052L106 155 21,252 SH   DFND 4 21,252 0 0
NEOS THERAPEUTICS INC COM 64052L106 241 33,001 SH   DFND 15 33,001 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 11 SH   DFND 15 11 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 418 SH   DFND 15 418 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 159 16,142 SH   DFND 90 16,142 0 0
NET ELEMENT INC COM NEW 64111R201 0 90 SH   DFND 13 90 0 0
NET ELEMENT INC COM NEW 64111R201 5 6,970 SH   DFND 15 6,970 0 0
NETAPP INC COM 64110D104 484 12,094 SH   DFND 3 1,565 0 10,529
NETAPP INC COM 64110D104 6,109 152,525 SH   DFND 4 136,186 0 16,339
NETAPP INC COM 64110D104 1,061 26,495 SH   DFND 13 26,250 0 245
NETAPP INC COM 64110D104 15,221 380,045 SH   DFND 15 376,254 0 3,791
NETAPP INC COM 64110D104 3 69 SH   DFND 17 69 0 0
NETAPP INC COM 64110D104 3 83 SH   DFND 24 83 0 0
NETAPP INC COM 64110D104 39,068 975,489 SH   DFND 73 191,326 0 784,163
NETAPP INC COM 64110D104 3,702 92,432 SH   OTR 73 0 0 92,432
NETAPP INC COM 64110D104 44,662 1,115,168 SH   DFND 90 736,743 0 378,425
NETEASE INC SPONSORED ADR 64110W102 7,329 24,380 SH   DFND 4 24,380 0 0
NETEASE INC SPONSORED ADR 64110W102 4,334 14,415 SH   DFND 13 14,106 0 309
NETEASE INC SPONSORED ADR 64110W102 41,071 136,617 SH   DFND 15 131,236 0 5,381
NETEASE INC SPONSORED ADR 64110W102 11 38 SH   DFND 24 38 0 0
NETEASE INC SPONSORED ADR 64110W102 6,764 22,500 SH   DFND 89 22,500 0 0
NETFLIX INC COM 64110L106 44,729 299,373 SH   DFND 3 54,246 0 245,127
NETFLIX INC COM 64110L106 73,666 493,048 SH   DFND 4 490,317 0 2,731
NETFLIX INC COM 64110L106 297 1,988 SH   DFND 5 1,268 0 720
NETFLIX INC COM 64110L106 10,866 72,726 SH   DFND 13 70,004 0 2,722
NETFLIX INC COM 64110L106 76,715 513,453 SH   DFND 15 492,060 0 21,393
NETFLIX INC COM 64110L106 67 447 SH   DFND 17 447 0 0
NETFLIX INC COM 64110L106 2,037 13,631 SH   DFND 24 13,631 0 0
NETFLIX INC COM 64110L106 143 20,000 SH Put DFND 24 20,000 0 0
NETFLIX INC COM 64110L106 6,472 43,320 SH   DFND 73 2,894 0 40,426
NETFLIX INC COM 64110L106 64 431 SH   DFND 89 431 0 0
NETFLIX INC COM 64110L106 7,474 50,023 SH   DFND 90 10,578 0 39,445
NETGEAR INC COM 64111Q104 26,797 621,745 SH   DFND 3 143,484 0 478,261
NETGEAR INC COM 64111Q104 1,047 24,289 SH   DFND 4 24,289 0 0
NETGEAR INC COM 64111Q104 4,649 107,857 SH   DFND 15 107,520 0 337
NETGEAR INC COM 64111Q104 11 248 SH   DFND 90 0 0 248
NETSCOUT SYS INC COM 64115T104 2,964 86,160 SH   DFND 4 86,160 0 0
NETSCOUT SYS INC COM 64115T104 453 13,166 SH   DFND 13 13,114 0 52
NETSCOUT SYS INC COM 64115T104 2,349 68,280 SH   DFND 15 68,154 0 126
NETSHOES CAYMAN LTD COM G6455X107 3 180 SH   DFND 15 180 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 384 27,050 SH   DFND 15 23,165 0 3,885
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 19 SH   DFND 4 19 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 20 1,642 SH   DFND 13 1,642 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,244 104,611 SH   DFND 15 99,601 0 5,010
NEUBERGER BERMAN INTER MUNI COM 64124P101 161 10,564 SH   DFND 13 10,564 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 618 40,634 SH   DFND 15 24,281 0 16,353
NEUBERGER BERMAN MLP INCOME COM 64129H104 58 6,000 SH   DFND 4 6,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 3,004 312,215 SH   DFND 13 310,561 0 1,654
NEUBERGER BERMAN MLP INCOME COM 64129H104 4,787 497,567 SH   DFND 15 421,110 0 76,458
NEUBERGER BERMAN NY INT MUN COM 64124K102 31 2,450 SH   DFND 13 2,450 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 88 6,922 SH   DFND 15 6,922 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 18 3,425 SH   DFND 4 3,425 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 561 103,866 SH   DFND 13 98,991 0 4,875
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,322 615,150 SH   DFND 15 554,263 0 60,887
NEURALSTEM INC COM NEW 64127R401 7 1,154 SH   DFND 13 1,154 0 0
NEURALSTEM INC COM NEW 64127R401 26 4,522 SH   DFND 15 4,522 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,675 775,538 SH   DFND 3 99,054 0 676,484
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,010 43,693 SH   DFND 4 43,693 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 177 3,838 SH   DFND 5 3,838 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 150 SH   DFND 13 150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 127 2,766 SH   DFND 15 2,766 0 0
NEURODERM LTD ORD SHS M74231107 10,910 364,894 SH   DFND 3 111,184 0 253,710
NEURODERM LTD ORD SHS M74231107 9 300 SH   DFND 4 300 0 0
NEURODERM LTD ORD SHS M74231107 42 1,407 SH   DFND 5 533 0 874
NEURODERM LTD ORD SHS M74231107 190 6,347 SH   OTR 5 0 0 6,347
NEURODERM LTD ORD SHS M74231107 6 200 SH   DFND 15 200 0 0
NEUROTROPE INC COM NEW 64129T207 3 313 SH   DFND 13 313 0 0
NEUROTROPE INC COM NEW 64129T207 9 1,000 SH   DFND 15 0 0 1,000
NEUSTAR INC CL A 64126X201 1,662 49,830 SH   DFND 4 47,682 0 2,148
NEUSTAR INC CL A 64126X201 46 1,369 SH   DFND 15 936 0 433
NEUSTAR INC CL A 64126X201 6,989 209,563 SH   DFND 73 101,634 0 107,929
NEUSTAR INC CL A 64126X201 14 415 SH   DFND 90 0 0 415
NEVRO CORP COM 64157F103 65,591 881,244 SH   DFND 3 100,471 0 780,773
NEVRO CORP COM 64157F103 2,189 29,414 SH   DFND 4 29,414 0 0
NEVRO CORP COM 64157F103 879 11,814 SH   DFND 5 11,814 0 0
NEVRO CORP COM 64157F103 327 4,393 SH   DFND 13 4,393 0 0
NEVRO CORP COM 64157F103 3,492 46,918 SH   DFND 15 46,805 0 113
NEVSUN RES LTD COM 64156L101 6,041 2,506,625 SH   DFND 3 190,225 0 2,316,400
NEVSUN RES LTD COM 64156L101 2 1,001 SH   DFND 15 1,001 0 0
NEW AGE BEVERAGES CORP COM 64157V108 5 1,000 SH   DFND 13 1,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 5 892 SH   DFND 15 892 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 507 53,449 SH   DFND 13 52,379 0 1,070
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,015 212,584 SH   DFND 15 188,927 0 23,657
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 142 1,981 SH   DFND 15 1,981 0 0
NEW GERMANY FD INC COM 644465106 33,590 2,019,863 SH   DFND 3 1,876,254 0 143,609
NEW GERMANY FD INC COM 644465106 3 168 SH   DFND 15 168 0 0
NEW GOLD INC CDA COM 644535106 2 500 SH   DFND 4 0 500 0
NEW GOLD INC CDA COM 644535106 4 1,381 SH   DFND 13 1,381 0 0
NEW GOLD INC CDA COM 644535106 2,592 815,057 SH   DFND 15 800,126 0 14,931
NEW HOME CO INC COM 645370107 9,042 788,280 SH   DFND 3 8,280 0 780,000
NEW HOME CO INC COM 645370107 109 9,517 SH   DFND 4 9,517 0 0
NEW HOME CO INC COM 645370107 112 9,800 SH   DFND 15 7,800 0 2,000
NEW IRELAND FUND INC COM 645673104 59 4,246 SH   DFND 13 4,246 0 0
NEW IRELAND FUND INC COM 645673104 31 2,206 SH   DFND 15 1,910 0 296
NEW JERSEY RES COM 646025106 6,118 154,109 SH   DFND 4 154,109 0 0
NEW JERSEY RES COM 646025106 4,625 116,488 SH   DFND 13 107,052 0 9,436
NEW JERSEY RES COM 646025106 27,887 702,437 SH   DFND 15 688,347 0 14,090
NEW MEDIA INVT GROUP INC COM 64704V106 17,805 1,320,861 SH   DFND 3 313,076 0 1,007,785
NEW MEDIA INVT GROUP INC COM 64704V106 526 38,984 SH   DFND 4 38,440 544 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 14 SH   DFND 13 14 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 670 49,726 SH   DFND 15 49,726 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 151 11,182 SH   DFND 90 10,746 0 436
NEW MTN FIN CORP COM 647551100 15,026 1,032,744 SH   DFND 3 259,452 0 773,292
NEW MTN FIN CORP COM 647551100 6 431 SH   DFND 4 431 0 0
NEW MTN FIN CORP COM 647551100 2,841 195,247 SH   DFND 13 188,570 0 6,677
NEW MTN FIN CORP COM 647551100 75,785 5,208,565 SH   DFND 15 5,175,390 0 33,175
NEW MTN FIN CORP COM 647551100 1 50 SH   DFND 24 50 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 177,152 2,513,157 SH   DFND 3 1,184,944 0 1,328,213
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,232 17,471 SH   DFND 4 17,471 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 304 4,309 SH   DFND 13 4,309 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,764 53,403 SH   DFND 15 53,044 0 359
NEW RELIC INC COM 64829B100 915 21,275 SH   DFND 4 21,275 0 0
NEW RELIC INC COM 64829B100 135 3,150 SH   DFND 15 3,150 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 929 59,734 SH   DFND 4 59,143 591 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 447 28,741 SH   DFND 90 12,727 0 16,014
NEW SR INVT GROUP INC COM 648691103 730 72,614 SH   DFND 4 51,453 376 20,785
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NEW SR INVT GROUP INC COM 648691103 264 26,302 SH   DFND 73 5,517 0 20,785
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NEW YORK CMNTY BANCORP INC COM 649445103 112 8,500 SH   DFND 3 8,500 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 29,540 2,249,820 SH   DFND 15 2,217,848 0 31,972
NEW YORK CMNTY BANCORP INC COM 649445103 12 39,200 SH Call DFND 24 39,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,833 139,622 SH   DFND 90 131,519 0 8,103
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 790 15,346 SH   DFND 13 15,346 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,096 40,708 SH   DFND 15 35,333 0 5,375
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NEW YORK MTG TR INC COM PAR $.02 649604501 176 28,251 SH   DFND 15 22,151 0 6,100
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NEW YORK REIT INC COM 64976L109 2 226 SH   DFND 3 0 0 226
NEW YORK REIT INC COM 64976L109 402 46,547 SH   DFND 4 46,547 0 0
NEW YORK REIT INC COM 64976L109 511 59,104 SH   DFND 15 58,304 0 800
NEW YORK REIT INC COM 64976L109 11 1,234 SH   DFND 90 0 0 1,234
NEW YORK TIMES CO CL A 650111107 1,635 92,374 SH   DFND 4 92,374 0 0
NEW YORK TIMES CO CL A 650111107 31 1,745 SH   DFND 13 1,745 0 0
NEW YORK TIMES CO CL A 650111107 125 7,062 SH   DFND 15 2,562 0 4,500
NEWELL BRANDS INC COM 651229106 4,708 87,802 SH   DFND 3 4,028 0 83,774
NEWELL BRANDS INC COM 651229106 46,324 863,923 SH   DFND 4 853,930 7,927 2,066
NEWELL BRANDS INC COM 651229106 39 736 SH   DFND 5 736 0 0
NEWELL BRANDS INC COM 651229106 3,234 60,311 SH   DFND 13 59,386 0 925
NEWELL BRANDS INC COM 651229106 36,073 672,751 SH   DFND 15 662,965 0 9,786
NEWELL BRANDS INC COM 651229106 159 2,969 SH   DFND 17 2,239 0 730
NEWELL BRANDS INC COM 651229106 2,606 48,596 SH   DFND 73 3,244 0 45,352
NEWFIELD EXPL CO COM 651290108 23,324 819,539 SH   DFND 3 149,500 0 670,039
NEWFIELD EXPL CO COM 651290108 2,889 101,507 SH   DFND 4 84,287 10 17,210
NEWFIELD EXPL CO COM 651290108 1,034 36,334 SH   DFND 13 36,228 0 106
NEWFIELD EXPL CO COM 651290108 17,587 617,952 SH   DFND 15 614,598 0 3,354
NEWFIELD EXPL CO COM 651290108 2 64 SH   DFND 17 64 0 0
NEWFIELD EXPL CO COM 651290108 17 101,200 SH Call DFND 24 101,200 0 0
NEWFIELD EXPL CO COM 651290108 573 20,132 SH   DFND 73 1,338 0 18,794
NEWLINK GENETICS CORP COM 651511107 137 18,691 SH   DFND 4 18,691 0 0
NEWLINK GENETICS CORP COM 651511107 4 500 SH   DFND 13 500 0 0
NEWLINK GENETICS CORP COM 651511107 1,078 146,600 SH   DFND 15 146,300 0 300
NEWMARKET CORP COM 651587107 1,423 3,090 SH   DFND 4 3,006 0 84
NEWMARKET CORP COM 651587107 1,067 2,318 SH   DFND 13 2,318 0 0
NEWMARKET CORP COM 651587107 10,764 23,376 SH   DFND 15 23,126 0 250
NEWMONT MINING CORP COM 651639106 25,744 794,822 SH   DFND 3 6,645 0 788,177
NEWMONT MINING CORP COM 651639106 37,383 1,154,167 SH   DFND 4 1,082,681 154 71,332
NEWMONT MINING CORP COM 651639106 344 200,000 SH Call DFND 4 200,000 0 0
NEWMONT MINING CORP COM 651639106 2,095 795,000 SH Put DFND 4 795,000 0 0
NEWMONT MINING CORP COM 651639106 713 22,000 SH   DFND 13 21,908 0 92
NEWMONT MINING CORP COM 651639106 13,811 426,399 SH   DFND 15 411,994 0 14,405
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NEWMONT MINING CORP COM 651639106 581 17,935 SH   DFND 24 17,935 0 0
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NEWMONT MINING CORP COM 651639106 94 58,500 SH Put DFND 24 58,500 0 0
NEWMONT MINING CORP COM 651639106 23,340 720,600 SH   DFND 73 251,796 0 468,804
NEWMONT MINING CORP COM 651639106 269 8,304 SH   DFND 90 7,924 0 380
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 12 12,000 PRN   DFND 15 12,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,216 1,117,824 SH   DFND 3 239,111 0 878,713
NEWPARK RES INC COM PAR $.01NEW 651718504 419 56,962 SH   DFND 4 56,962 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 55 7,481 SH   DFND 13 7,481 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,242 168,951 SH   DFND 15 168,881 0 70
NEWPARK RES INC COM PAR $.01NEW 651718504 5 697 SH   DFND 90 0 0 697
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 4 2,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 150 150,000 PRN   DFND 13 150,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,132 2,136,000 PRN   DFND 15 2,136,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,318 3,324,000 PRN   DFND 24 3,324,000 0 0
NEWS CORP NEW CL A 65249B109 549 40,061 SH   DFND 3 2,208 0 37,853
NEWS CORP NEW CL A 65249B109 4,969 362,725 SH   DFND 4 352,812 765 9,148
NEWS CORP NEW CL A 65249B109 0 2 SH   DFND 13 2 0 0
NEWS CORP NEW CL A 65249B109 37 2,687 SH   DFND 15 2,626 0 61
NEWS CORP NEW CL A 65249B109 1 53 SH   DFND 17 53 0 0
NEWS CORP NEW CL A 65249B109 1,272 92,862 SH   DFND 73 3,698 0 89,164
NEWS CORP NEW CL B 65249B208 76 5,345 SH   DFND 3 692 0 4,653
NEWS CORP NEW CL B 65249B208 2,619 185,078 SH   DFND 4 160,717 7 24,354
NEWS CORP NEW CL B 65249B208 397 28,069 SH   DFND 13 28,037 0 32
NEWS CORP NEW CL B 65249B208 1,403 99,153 SH   DFND 15 98,253 0 900
NEWS CORP NEW CL B 65249B208 2,309 163,186 SH   DFND 73 3,813 0 159,373
NEWSTAR FINANCIAL INC COM 65251F105 155 14,748 SH   DFND 4 14,748 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 2,000 SH   DFND 4 2,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 581 SH   DFND 13 581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 212 12,985 SH   DFND 15 12,985 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 17 2,000 SH   DFND 15 2,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 5 556 SH   DFND 90 0 0 556
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 63 7,500 SH   DFND 15 7,500 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 14 650 SH   DFND 4 650 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 484 22,209 SH   DFND 13 22,133 0 76
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 6,332 290,731 SH   DFND 15 267,864 0 22,867
NEXPOINT RESIDENTIAL TR INC COM 65341D102 296 11,894 SH   DFND 4 11,894 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,024 41,159 SH   DFND 15 35,335 0 5,824
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 200 SH   DFND 90 0 0 200
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,856 281,870 SH   DFND 3 48,560 0 233,310
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,789 46,636 SH   DFND 4 42,360 0 4,276
NEXSTAR MEDIA GROUP INC CL A 65336K103 142 2,370 SH   DFND 13 2,370 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,162 36,154 SH   DFND 15 35,622 0 532
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 18,000 SH Call DFND 24 18,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 324 5,412 SH   DFND 73 1,136 0 4,276
NEXTERA ENERGY INC COM 65339F101 71,807 512,433 SH   DFND 3 112,369 0 400,064
NEXTERA ENERGY INC COM 65339F101 142,326 1,015,670 SH   DFND 4 994,560 11,426 9,684
NEXTERA ENERGY INC COM 65339F101 16,114 114,991 SH   DFND 5 112,894 0 2,097
NEXTERA ENERGY INC COM 65339F101 57,312 408,989 SH   DFND 13 401,379 0 7,610
NEXTERA ENERGY INC COM 65339F101 913,280 6,517,378 SH   DFND 15 6,445,850 0 71,527
NEXTERA ENERGY INC COM 65339F101 1,436 10,246 SH   DFND 17 10,246 0 0
NEXTERA ENERGY INC COM 65339F101 212 1,513 SH   DFND 24 1,513 0 0
NEXTERA ENERGY INC COM 65339F101 6,594 47,054 SH   DFND 73 3,144 0 43,910
NEXTERA ENERGY INC COM 65339F101 2,118 15,114 SH   DFND 90 3,183 0 11,931
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 269 4,975 SH   DFND 13 4,899 0 76
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 0 0 SH   DFND 15 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,416 119,376 SH   DFND 4 119,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 450 SH   DFND 13 450 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,467 66,696 SH   DFND 15 62,659 0 4,037
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 1,300 SH Put DFND 15 1,300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 61 4,366 SH   DFND 13 4,066 0 300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,294 235,321 SH   DFND 15 227,986 0 7,335
NIC INC COM 62914B100 942 49,726 SH   DFND 4 49,726 0 0
NIC INC COM 62914B100 368 19,426 SH   DFND 13 17,067 0 2,359
NIC INC COM 62914B100 45 2,351 SH   DFND 15 2,351 0 0
NIC INC COM 62914B100 570 30,091 SH   DFND 90 29,584 0 507
NICE LTD SPONSORED ADR 653656108 836 10,625 SH   DFND 4 10,415 210 0
NICE LTD SPONSORED ADR 653656108 1,426 18,119 SH   DFND 13 18,039 0 80
NICE LTD SPONSORED ADR 653656108 5,999 76,209 SH   DFND 15 76,010 0 199
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 313 5,719 SH   DFND 4 5,719 0 0
NICOLET BANKSHARES INC COM 65406E102 3 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 22 401 SH   DFND 15 401 0 0
NICOLET BANKSHARES INC COM 65406E102 1,080 19,738 SH   DFND 90 8,349 0 11,389
NIELSEN HLDGS PLC SHS EUR G6518L108 580 14,992 SH   DFND 3 1,940 0 13,052
NIELSEN HLDGS PLC SHS EUR G6518L108 6,871 177,739 SH   DFND 4 170,533 0 7,206
NIELSEN HLDGS PLC SHS EUR G6518L108 610 15,782 SH   DFND 13 15,458 0 324
NIELSEN HLDGS PLC SHS EUR G6518L108 20,249 523,774 SH   DFND 15 492,212 0 31,562
NIELSEN HLDGS PLC SHS EUR G6518L108 11 293 SH   DFND 17 293 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,308 33,833 SH   DFND 73 2,256 0 31,577
NIELSEN HLDGS PLC SHS EUR G6518L108 10 260 SH   DFND 90 0 0 260
NIKE INC CL B 654106103 61,391 1,040,524 SH   DFND 3 277,933 0 762,591
NIKE INC CL B 654106103 128,660 2,180,678 SH   DFND 4 2,111,607 44,785 24,286
NIKE INC CL B 654106103 180 87,500 SH Put DFND 4 87,500 0 0
NIKE INC CL B 654106103 16,387 277,739 SH   DFND 5 270,657 0 7,082
NIKE INC CL B 654106103 55,886 947,213 SH   DFND 13 880,298 0 66,915
NIKE INC CL B 654106103 444,294 7,530,410 SH   DFND 15 7,365,591 0 164,819
NIKE INC CL B 654106103 32 535 SH   DFND 17 535 0 0
NIKE INC CL B 654106103 3,801 64,426 SH   DFND 24 64,426 0 0
NIKE INC CL B 654106103 253 106,500 SH Call DFND 24 106,500 0 0
NIKE INC CL B 654106103 51 60,600 SH Put DFND 24 60,600 0 0
NIKE INC CL B 654106103 9,152 155,120 SH   DFND 73 11,311 0 143,809
NIKE INC CL B 654106103 48 812 SH   DFND 90 0 0 812
NISOURCE INC COM 65473P105 637 25,138 SH   DFND 3 12,568 0 12,570
NISOURCE INC COM 65473P105 6,733 265,479 SH   DFND 4 238,065 4,424 22,990
NISOURCE INC COM 65473P105 1,589 62,674 SH   DFND 13 62,130 0 544
NISOURCE INC COM 65473P105 17,097 674,158 SH   DFND 15 669,565 0 4,593
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 9 347 SH   DFND 24 347 0 0
NISOURCE INC COM 65473P105 827 32,629 SH   DFND 73 2,172 0 30,457
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NL INDS INC COM NEW 629156407 38 5,346 SH   DFND 4 5,346 0 0
NL INDS INC COM NEW 629156407 3 440 SH   DFND 15 440 0 0
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NMI HLDGS INC CL A 629209305 198 17,305 SH   DFND 13 17,305 0 0
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NMI HLDGS INC CL A 629209305 3,090 269,847 SH   DFND 73 54,910 0 214,937
NMI HLDGS INC CL A 629209305 1,379 120,394 SH   OTR 73 0 0 120,394
NMI HLDGS INC CL A 629209305 588 51,311 SH   DFND 90 22,611 0 28,700
NN INC COM 629337106 506 18,447 SH   DFND 4 18,447 0 0
NN INC COM 629337106 178 6,476 SH   DFND 15 3,501 0 2,975
NN INC COM 629337106 6 209 SH   DFND 90 0 0 209
NOAH HLDGS LTD SPON ADS CL A 65487X102 124 4,313 SH   DFND 4 4,313 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 152 5,297 SH   DFND 13 5,297 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 538 18,785 SH   DFND 15 18,775 0 10
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,280 149,400 SH   DFND 89 149,400 0 0
NOBILIS HEALTH CORP COM 65500B103 23 12,000 SH   DFND 15 12,000 0 0
NOBLE CORP PLC SHS USD G65431101 852 235,469 SH   DFND 4 233,845 1,624 0
NOBLE CORP PLC SHS USD G65431101 59 16,180 SH   DFND 13 13,880 0 2,300
NOBLE CORP PLC SHS USD G65431101 398 110,034 SH   DFND 15 107,812 0 2,222
NOBLE CORP PLC SHS USD G65431101 147 40,583 SH   DFND 90 38,480 0 2,103
NOBLE ENERGY INC COM 655044105 15,398 544,114 SH   DFND 3 218,449 0 325,665
NOBLE ENERGY INC COM 655044105 7,649 270,266 SH   DFND 4 270,266 0 0
NOBLE ENERGY INC COM 655044105 984 34,776 SH   DFND 13 34,417 0 359
NOBLE ENERGY INC COM 655044105 9,233 326,242 SH   DFND 15 322,494 0 3,748
NOBLE ENERGY INC COM 655044105 0 14 SH   DFND 17 14 0 0
NOBLE ENERGY INC COM 655044105 2 36,300 SH Call DFND 24 36,300 0 0
NOBLE ENERGY INC COM 655044105 1,297 45,846 SH   DFND 73 3,057 0 42,789
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 104 2,289 SH   DFND 4 2,289 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 371 8,170 SH   DFND 15 8,170 0 0
NOKIA CORP SPONSORED ADR 654902204 625 101,521 SH   DFND 4 101,321 200 0
NOKIA CORP SPONSORED ADR 654902204 57 9,269 SH   DFND 13 8,107 0 1,162
NOKIA CORP SPONSORED ADR 654902204 4,975 807,707 SH   DFND 15 775,502 0 32,205
NOMAD FOODS LTD USD ORD SHS G6564A105 42,616 3,020,303 SH   DFND 3 732,842 0 2,287,461
NOMAD FOODS LTD USD ORD SHS G6564A105 1,364 96,668 SH   DFND 15 96,668 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 8,342 SH   DFND 4 8,342 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3,723 SH   DFND 15 3,493 0 230
NOODLES & CO COM CL A 65540B105 21 5,400 SH   DFND 4 5,400 0 0
NOODLES & CO COM CL A 65540B105 6 1,650 SH   DFND 15 1,300 0 350
NORBORD INC COM NEW 65548P403 6 200 SH   DFND 4 200 0 0
NORBORD INC COM NEW 65548P403 4 140 SH   DFND 15 140 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 172 5,280 SH   DFND 4 5,280 0 0
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NORD ANGLIA EDUCATION INC SHS G6583A102 10 300 SH   DFND 15 300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 431 68,031 SH   DFND 4 68,031 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 114 17,931 SH   DFND 13 17,931 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,540 400,643 SH   DFND 15 387,177 0 13,466
NORDIC AMERN OFFSHORE LTD SHS G65772108 4 3,327 SH   DFND 4 3,327 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH   DFND 13 40 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 7 5,562 SH   DFND 15 5,529 0 33
NORDSON CORP COM 655663102 26,975 222,348 SH   DFND 3 45,870 0 176,478
NORDSON CORP COM 655663102 1,786 14,720 SH   DFND 4 14,720 0 0
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NORDSON CORP COM 655663102 31,472 259,411 SH   DFND 15 258,481 0 930
NORDSTROM INC COM 655664100 237 4,965 SH   DFND 3 642 0 4,323
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NORFOLK SOUTHERN CORP COM 655844108 440,432 3,618,999 SH   DFND 15 3,560,505 0 58,494
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NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 124 SH   DFND 15 124 0 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 2,195 SH   DFND 4 2,195 0 0
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NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2,000 SH   DFND 13 2,000 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 495 39,073 SH   DFND 4 39,004 69 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 969 76,384 SH   DFND 15 75,968 0 416
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 7 SH   DFND 17 7 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,197 396,965 SH   DFND 3 30,965 0 366,000
NORTHWEST BANCSHARES INC MD COM 667340103 1,192 76,365 SH   DFND 4 76,365 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 516 33,040 SH   DFND 13 32,340 0 700
NORTHWEST BANCSHARES INC MD COM 667340103 854 54,730 SH   DFND 15 53,058 0 1,672
NORTHWEST BANCSHARES INC MD COM 667340103 10 660 SH   DFND 90 0 0 660
NORTHWEST NAT GAS CO COM 667655104 1,296 21,660 SH   DFND 4 21,660 0 0
NORTHWEST NAT GAS CO COM 667655104 485 8,103 SH   DFND 13 8,103 0 0
NORTHWEST NAT GAS CO COM 667655104 624 10,429 SH   DFND 15 9,980 0 449
NORTHWEST NAT GAS CO COM 667655104 4,420 73,855 SH   DFND 90 45,616 0 28,239
NORTHWEST PIPE CO COM 667746101 1,074 66,070 SH   DFND 3 54,707 0 11,363
NORTHWEST PIPE CO COM 667746101 4 220 SH   DFND 4 220 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWEST PIPE CO COM 667746101 0 4 SH   DFND 24 4 0 0
NORTHWESTERN CORP COM NEW 668074305 4,887 80,093 SH   DFND 4 79,073 1,020 0
NORTHWESTERN CORP COM NEW 668074305 96 1,573 SH   DFND 13 1,567 0 6
NORTHWESTERN CORP COM NEW 668074305 457 7,487 SH   DFND 15 7,048 0 439
NORTHWESTERN CORP COM NEW 668074305 4 65 SH   DFND 24 65 0 0
NORTHWESTERN CORP COM NEW 668074305 3,785 62,036 SH   DFND 90 26,546 0 35,490
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 61,899 1,140,160 SH   DFND 3 371,075 0 769,085
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46,683 859,879 SH   DFND 4 858,272 429 1,178
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 67 18,100 SH Put DFND 4 18,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 193 3,557 SH   DFND 5 1,349 0 2,208
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 865 15,927 SH   OTR 5 0 0 15,927
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,586 47,637 SH   DFND 13 46,609 0 1,028
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,336 356,154 SH   DFND 15 352,506 0 3,648
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 125 2,294 SH   DFND 17 2,294 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19 353 SH   DFND 24 353 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 199 SH   DFND 90 0 0 199
NORWOOD FINANCIAL CORP COM 669549107 21 505 SH   DFND 15 505 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 24 1 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 77 3,500 SH   DFND 15 3,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 29 2,500 SH   DFND 15 2,000 0 500
NOVAGOLD RES INC COM NEW 66987E206 6,844 1,500,795 SH   DFND 3 62,095 0 1,438,700
NOVAGOLD RES INC COM NEW 66987E206 10 2,200 SH   DFND 4 1,200 1,000 0
NOVAGOLD RES INC COM NEW 66987E206 17 3,629 SH   DFND 13 3,629 0 0
NOVAGOLD RES INC COM NEW 66987E206 293 64,222 SH   DFND 15 64,222 0 0
NOVANTA INC COM 67000B104 70,612 1,961,431 SH   DFND 3 443,316 0 1,518,115
NOVANTA INC COM 67000B104 915 25,405 SH   DFND 4 25,405 0 0
NOVANTA INC COM 67000B104 8,768 243,543 SH   DFND 15 239,043 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 52,092 624,076 SH   DFND 3 29,419 0 594,657
NOVARTIS A G SPONSORED ADR 66987V109 65,404 783,562 SH   DFND 4 769,412 7,287 6,863
NOVARTIS A G SPONSORED ADR 66987V109 46,369 555,519 SH   DFND 13 544,925 0 10,594
NOVARTIS A G SPONSORED ADR 66987V109 481,073 5,763,422 SH   DFND 15 5,648,333 0 115,089
NOVARTIS A G SPONSORED ADR 66987V109 529 6,343 SH   DFND 17 6,343 0 0
NOVAVAX INC COM 670002104 213 185,231 SH   DFND 4 185,231 0 0
NOVAVAX INC COM 670002104 3 3,000 SH   DFND 13 3,000 0 0
NOVAVAX INC COM 670002104 177 153,483 SH   DFND 15 153,483 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 3 329 SH   DFND 15 329 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15,971 3,826,000 PRN   DFND 24 3,826,000 0 0
NOVO-NORDISK A S ADR 670100205 10 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 492 11,468 SH   DFND 4 11,461 7 0
NOVO-NORDISK A S ADR 670100205 2 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 4,472 104,257 SH   DFND 13 99,608 0 4,649
NOVO-NORDISK A S ADR 670100205 60,039 1,399,839 SH   DFND 15 1,374,625 0 25,214
NOVOCURE LTD ORD SHS G6674U108 752 43,469 SH   DFND 4 43,469 0 0
NOVOCURE LTD ORD SHS G6674U108 17 1,000 SH   DFND 13 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 20 1,150 SH   DFND 15 1,150 0 0
NOW INC COM 67011P100 1,355 84,273 SH   DFND 4 84,271 2 0
NOW INC COM 67011P100 1,287 80,027 SH   DFND 13 79,237 0 790
NOW INC COM 67011P100 10,691 664,863 SH   DFND 15 663,256 0 1,607
NQ MOBILE INC ADR REPSTG CL A 64118U108 5 1,500 SH   DFND 13 1,500 0 0
NRG ENERGY INC COM NEW 629377508 244 14,143 SH   DFND 3 1,826 0 12,317
NRG ENERGY INC COM NEW 629377508 1,866 108,336 SH   DFND 4 106,472 1 1,863
NRG ENERGY INC COM NEW 629377508 8 483 SH   DFND 13 483 0 0
NRG ENERGY INC COM NEW 629377508 506 29,400 SH   DFND 15 29,400 0 0
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 587 34,060 SH   DFND 73 2,353 0 31,707
NRG YIELD INC CL A NEW 62942X306 814 47,715 SH   DFND 4 23,769 0 23,946
NRG YIELD INC CL A NEW 62942X306 270 15,835 SH   DFND 13 15,835 0 0
NRG YIELD INC CL A NEW 62942X306 1,524 89,358 SH   DFND 15 89,252 0 106
NRG YIELD INC CL A NEW 62942X306 3,838 224,980 SH   DFND 73 52,639 0 172,341
NRG YIELD INC CL A NEW 62942X306 3,612 211,706 SH   OTR 73 0 0 211,706
NRG YIELD INC CL C 62942X405 4,053 230,268 SH   DFND 4 216,156 0 14,112
NRG YIELD INC CL C 62942X405 77 4,401 SH   DFND 13 4,401 0 0
NRG YIELD INC CL C 62942X405 1,177 66,889 SH   DFND 15 55,423 0 11,466
NRG YIELD INC CL C 62942X405 40 2,300 SH   DFND 24 2,300 0 0
NRG YIELD INC CL C 62942X405 358 20,330 SH   DFND 73 6,218 0 14,112
NRG YIELD INC CL C 62942X405 9 484 SH   DFND 90 0 0 484
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 11,458 484,476 SH   DFND 4 483,822 110 544
NTT DOCOMO INC SPONS ADR 62942M201 494 20,901 SH   DFND 13 19,981 0 920
NTT DOCOMO INC SPONS ADR 62942M201 14,824 626,803 SH   DFND 15 623,457 0 3,346
NTT DOCOMO INC SPONS ADR 62942M201 105 4,424 SH   DFND 17 4,424 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,474 23,453 SH   DFND 4 11,890 0 11,563
NU SKIN ENTERPRISES INC CL A 67018T105 439 6,979 SH   DFND 13 6,742 0 237
NU SKIN ENTERPRISES INC CL A 67018T105 304 4,841 SH   DFND 15 4,194 0 647
NU SKIN ENTERPRISES INC CL A 67018T105 1 21 SH   DFND 24 21 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 887 14,114 SH   DFND 73 2,551 0 11,563
NUANCE COMMUNICATIONS INC COM 67020Y100 13,063 750,343 SH   DFND 3 40,315 0 710,028
NUANCE COMMUNICATIONS INC COM 67020Y100 1,176 67,528 SH   DFND 4 64,418 0 3,110
NUANCE COMMUNICATIONS INC COM 67020Y100 3,715 213,377 SH   DFND 13 205,565 0 7,812
NUANCE COMMUNICATIONS INC COM 67020Y100 16,200 930,476 SH   DFND 15 925,284 0 5,192
NUANCE COMMUNICATIONS INC COM 67020Y100 135 54,600 SH Call DFND 24 54,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,809 SH   DFND 73 199 0 1,610
NUANCE COMMUNICATIONS INC COM 67020Y100 5,195 298,371 SH   DFND 90 218,238 0 80,133
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 165 166,000 PRN   DFND 13 166,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,270 2,277,000 PRN   DFND 15 2,277,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 164 160,000 PRN   DFND 15 160,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 13,886 13,506,000 PRN   DFND 24 13,506,000 0 0
NUCOR CORP COM 670346105 1,225 21,160 SH   DFND   21,160 0 0
NUCOR CORP COM 670346105 824 14,241 SH   DFND 3 1,843 0 12,398
NUCOR CORP COM 670346105 13,040 225,325 SH   DFND 4 216,185 61 9,079
NUCOR CORP COM 670346105 15,355 265,328 SH   DFND 13 263,333 0 1,996
NUCOR CORP COM 670346105 227,423 3,929,888 SH   DFND 15 3,897,694 0 32,194
NUCOR CORP COM 670346105 55 160,000 SH Call DFND 24 160,000 0 0
NUCOR CORP COM 670346105 17 29,500 SH Put DFND 24 29,500 0 0
NUCOR CORP COM 670346105 34,823 601,747 SH   DFND 73 116,942 0 484,805
NUCOR CORP COM 670346105 2,990 51,676 SH   OTR 73 0 0 51,676
NUCOR CORP COM 670346105 15,540 268,529 SH   DFND 90 186,685 0 81,844
NUSTAR ENERGY LP UNIT COM 67058H102 4,840 103,792 SH   DFND 4 103,792 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 62 1,324 SH   DFND 13 1,224 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 2,528 54,207 SH   DFND 15 52,393 0 1,813
NUSTAR ENERGY LP UNIT COM 67058H102 530 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 76 3,120 SH   DFND 13 2,720 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 357 14,593 SH   DFND 15 14,593 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,219 49,847 SH   DFND 24 49,847 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 553 50,000 SH Put DFND 24 50,000 0 0
NUTANIX INC CL A 67059N108 515 25,561 SH   DFND 4 25,561 0 0
NUTANIX INC CL A 67059N108 78 3,895 SH   DFND 13 3,895 0 0
NUTANIX INC CL A 67059N108 2,580 128,029 SH   DFND 15 125,452 0 2,577
NUTANIX INC CL A 67059N108 6 295 SH   DFND 90 0 0 295
NUTRACEUTICAL INTL CORP COM 67060Y101 247 5,922 SH   DFND 4 5,922 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5 124 SH   DFND 90 0 0 124
NUTRI SYS INC NEW COM 67069D108 141 2,700 SH   DFND 3 2,700 0 0
NUTRI SYS INC NEW COM 67069D108 1,500 28,810 SH   DFND 4 23,277 100 5,433
NUTRI SYS INC NEW COM 67069D108 392 7,522 SH   DFND 13 7,522 0 0
NUTRI SYS INC NEW COM 67069D108 5,438 104,472 SH   DFND 15 104,203 0 269
NUTRI SYS INC NEW COM 67069D108 8,531 163,891 SH   DFND 73 56,782 0 107,109
NUTRI SYS INC NEW COM 67069D108 1,714 32,921 SH   OTR 73 0 0 32,921
NUTRI SYS INC NEW COM 67069D108 652 12,520 SH   DFND 90 12,288 0 232
NUVASIVE INC COM 670704105 58,761 763,930 SH   DFND 3 56,605 0 707,325
NUVASIVE INC COM 670704105 4,321 56,181 SH   DFND 4 53,081 0 3,100
NUVASIVE INC COM 670704105 1,349 17,541 SH   DFND 5 17,541 0 0
NUVASIVE INC COM 670704105 1,323 17,199 SH   DFND 13 17,165 0 34
NUVASIVE INC COM 670704105 6,910 89,838 SH   DFND 15 89,760 0 78
NUVASIVE INC COM 670704105 4,210 54,737 SH   DFND 73 11,563 0 43,174
NUVASIVE INC COM 670704105 2,050 26,649 SH   OTR 73 0 0 26,649
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,182 640,000 PRN   DFND 4 640,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 25,423 13,765,000 PRN   DFND 24 13,765,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,869 2,793,000 PRN   DFND 24 2,793,000 0 0
NUVECTRA CORP COM 67075N108 1,495 112,579 SH   DFND 3 17,658 0 94,921
NUVECTRA CORP COM 67075N108 25 1,913 SH   DFND 15 1,913 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 229 24,828 SH   DFND 13 24,828 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 295 31,986 SH   DFND 15 13,401 0 18,585
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33,516 2,212,253 SH   DFND 3 1,622,848 0 589,405
NUVEEN AMT FREE MUN CR INC F COM 67071L106 468 30,901 SH   DFND 4 25,993 0 4,908
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,669 242,168 SH   DFND 13 178,875 0 63,293
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17,414 1,149,466 SH   DFND 15 1,052,740 0 96,726
NUVEEN AMT FREE QLTY MUN INC COM 670657105 36,110 2,637,702 SH   DFND 3 1,934,550 0 703,152
NUVEEN AMT FREE QLTY MUN INC COM 670657105 566 41,349 SH   DFND 4 34,810 1,486 5,053
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,182 159,368 SH   DFND 13 122,516 0 36,852
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,209 1,037,947 SH   DFND 15 962,149 0 75,799
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 193 11,287 SH   DFND 13 11,287 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 333 19,473 SH   DFND 15 19,473 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 340 23,465 SH   DFND 13 23,465 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 166 11,489 SH   DFND 15 11,180 0 309
NUVEEN BUILD AMER BD FD COM 67074C103 105 5,000 SH   DFND 3 5,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,858 136,146 SH   DFND 13 126,721 0 9,425
NUVEEN BUILD AMER BD FD COM 67074C103 6,492 309,268 SH   DFND 15 298,268 0 11,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 10 450 SH   DFND 4 450 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 97 4,485 SH   DFND 13 4,485 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 717 33,323 SH   DFND 15 30,393 0 2,930
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,219 81,071 SH   DFND 4 81,071 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 91 6,066 SH   DFND 13 6,066 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,351 289,266 SH   DFND 15 260,289 0 28,977
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 485 31,617 SH   DFND 15 30,617 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 51 4,982 SH   DFND 4 4,982 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 71 6,963 SH   DFND 13 6,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,157 112,890 SH   DFND 15 111,390 0 1,500
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 135 7,533 SH   DFND 15 6,533 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 107 6,853 SH   DFND 13 6,853 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,004 257,182 SH   DFND 15 179,581 0 77,602
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 571 46,179 SH   DFND 15 43,079 0 3,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 66 4,500 SH   DFND 13 4,500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 773 52,729 SH   DFND 15 49,487 0 3,242
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 471 46,925 SH   DFND 15 37,625 0 9,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 138 15,988 SH   DFND 4 15,988 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 190 22,059 SH   DFND 13 20,859 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,707 1,243,564 SH   DFND 15 1,196,641 0 46,923
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 170 SH   DFND 4 170 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 92 7,199 SH   DFND 13 7,199 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,116 87,705 SH   DFND 15 81,352 0 6,353
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,057 124,533 SH   DFND 13 116,342 0 8,191
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7,829 473,889 SH   DFND 15 447,089 0 26,800
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 174 13,144 SH   DFND 13 13,144 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,579 346,615 SH   DFND 15 335,809 0 10,806
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 960 66,890 SH   DFND 15 56,859 0 10,031
NUVEEN FLOATING RATE INCOME COM 67072T108 209 17,672 SH   DFND 13 16,672 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 6,074 512,562 SH   DFND 15 439,547 0 73,015
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 759 65,000 SH   DFND 4 65,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 58 5,005 SH   DFND 13 5,005 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,968 168,641 SH   DFND 15 147,364 0 21,277
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 124 9,550 SH   DFND 15 9,550 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,016 475,184 SH   DFND 3 326,459 0 148,725
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 564 33,409 SH   DFND 13 33,409 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,080 478,946 SH   DFND 15 439,831 0 39,115
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,163 115,637 SH   DFND 13 114,637 0 1,000
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 3,052 303,371 SH   DFND 15 280,776 0 22,595
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 129 12,802 SH   DFND 15 6,402 0 6,400
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 0 1 SH   DFND 15 1 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 427 42,207 SH   DFND 13 40,207 0 2,000
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,888 483,441 SH   DFND 15 411,650 0 71,791
NUVEEN INT DUR QUAL MUN TRM COM 670677103 535 41,268 SH   DFND 15 34,268 0 7,000
NUVEEN INTER DURATION MN TMF COM 670671106 336 25,213 SH   DFND 13 25,213 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,767 507,292 SH   DFND 15 502,149 0 5,143
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,893 145,867 SH   DFND 13 144,467 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,430 110,157 SH   DFND 15 103,323 0 6,834
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 39 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 101 7,343 SH   DFND 15 7,343 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,192 159,998 SH   DFND 3 124,418 0 35,580
NUVEEN MICHIGAN QLT MUN INC COM 670979103 10 723 SH   DFND 4 0 723 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 627 45,735 SH   DFND 15 42,992 0 2,743
NUVEEN MINESOTA QLT MUN INC SHS 670734102 29 1,800 SH   DFND 4 1,800 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 13 810 SH   DFND 13 810 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 60 3,717 SH   DFND 15 3,717 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 32 2,090 SH   DFND 15 2,090 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7 284 SH   DFND 4 284 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 127 4,946 SH   DFND 13 1,946 0 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,417 641,046 SH   DFND 15 637,688 0 3,358
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 54 2,200 SH   DFND 13 200 0 2,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24,714 1,005,450 SH   DFND 15 999,950 0 5,500
NUVEEN MULTI MKT INCOME FD COM 67075J107 136 18,115 SH   DFND 15 15,615 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 322 32,200 SH   DFND 13 29,900 0 2,300
NUVEEN MUN 2021 TARGET TERM COM 670687102 751 75,052 SH   DFND 15 70,052 0 5,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 110 8,167 SH   DFND 13 8,167 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,678 125,064 SH   DFND 15 116,312 0 8,752
NUVEEN MUN INCOME FD INC COM 67062J102 195 16,600 SH   DFND 13 16,600 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 137 11,703 SH   DFND 15 11,703 0 0
NUVEEN MUN VALUE FD INC COM 670928100 131 13,133 SH   DFND 4 13,133 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,649 165,590 SH   DFND 13 160,590 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 5,509 553,097 SH   DFND 15 537,173 0 15,924
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8,055 539,911 SH   DFND 3 335,255 0 204,656
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 179 12,028 SH   DFND 4 12,028 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,939 196,966 SH   DFND 13 196,649 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16,255 1,089,487 SH   DFND 15 1,005,564 0 83,924
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 643 SH   DFND 4 643 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 147 6,769 SH   DFND 13 6,569 0 200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,987 229,702 SH   DFND 15 216,294 0 13,408
NUVEEN NEW JERSEY MUN VALUE COM 670702109 60 4,049 SH   DFND 15 4,049 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7,599 554,696 SH   DFND 3 436,457 0 118,239
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 159 11,587 SH   DFND 4 11,587 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,128 82,351 SH   DFND 15 70,841 0 11,510
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 167 12,750 SH   DFND 13 12,176 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,871 218,964 SH   DFND 15 214,608 0 4,356
NUVEEN NEW YORK MUN VALUE FD COM 670706100 44 2,900 SH   DFND 15 2,900 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 53 3,758 SH   DFND 4 3,758 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 51 3,614 SH   DFND 13 3,614 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,728 122,268 SH   DFND 15 120,579 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,023 76,733 SH   DFND 3 45,889 0 30,844
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 7 540 SH   DFND 4 0 540 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 52 3,870 SH   DFND 13 3,870 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,202 90,177 SH   DFND 15 87,677 0 2,500
NUVEEN NY MUN VALUE FD COM 67062M105 23 2,242 SH   DFND 13 0 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 476 46,852 SH   DFND 15 46,852 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 100 7,101 SH   DFND 15 7,101 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,827 121,782 SH   DFND 15 121,182 0 600
NUVEEN PA MUN VALUE FD COM 67074K105 102 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 41 2,661 SH   DFND 15 1,661 0 1,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,909 292,161 SH   DFND 3 230,202 0 61,959
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 117 8,727 SH   DFND 4 8,638 89 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 162 12,092 SH   DFND 13 11,492 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,555 116,254 SH   DFND 15 112,503 0 3,751
NUVEEN PFD & INCOME 2022 TER COM 67075T105 26 1,005 SH   DFND 4 1,005 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,234 48,594 SH   DFND 15 43,294 0 5,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 54 2,200 SH   DFND 13 1,200 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,220 90,283 SH   DFND 15 81,350 0 8,933
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12 1,151 SH   DFND 4 1,151 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 506 48,641 SH   DFND 13 46,391 0 2,250
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 13,066 1,256,340 SH   DFND 15 1,080,171 0 176,168
NUVEEN PREFERRED SECURITIES COM 67072C105 50 4,869 SH   DFND 4 4,869 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,650 161,269 SH   DFND 13 156,384 0 4,885
NUVEEN PREFERRED SECURITIES COM 67072C105 16,982 1,659,995 SH   DFND 15 1,518,628 0 141,367
NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,704 1,830,737 SH   DFND 3 1,234,732 0 596,005
NUVEEN QUALITY MUNCP INCOME COM 67066V101 375 26,715 SH   DFND 4 26,715 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,220 158,147 SH   DFND 13 157,297 0 850
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,519 535,557 SH   DFND 15 491,784 0 43,773
NUVEEN REAL ASSET INC & GROW COM 67074Y105 19 1,098 SH   DFND 13 1,000 0 98
NUVEEN REAL ASSET INC & GROW COM 67074Y105 690 39,254 SH   DFND 15 30,401 0 8,853
NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1,300 SH   DFND 13 200 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,993 176,042 SH   DFND 15 161,405 0 14,637
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2,496 SH   DFND 4 2,496 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,904 281,885 SH   DFND 13 277,236 0 4,649
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,985 865,378 SH   DFND 15 818,893 0 46,485
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 338 22,014 SH   DFND 13 21,514 0 500
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 5,620 365,856 SH   DFND 15 358,855 0 7,002
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 95 9,374 SH   DFND 13 9,374 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 333 32,964 SH   DFND 15 32,964 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 40 2,794 SH   DFND 13 2,794 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 858 59,685 SH   DFND 15 54,829 0 4,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 165 12,000 SH   DFND 13 7,000 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,190 86,793 SH   DFND 15 75,963 0 10,830
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 827 56,512 SH   DFND 15 56,512 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 24 1,401 SH   DFND 13 1,401 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 730 41,812 SH   DFND 15 40,012 0 1,800
NUVEEN SR INCOME FD COM 67067Y104 235 34,516 SH   DFND 13 32,262 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 1,353 198,448 SH   DFND 15 191,348 0 7,100
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 108 SH   DFND 4 108 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 133 8,258 SH   DFND 13 3,618 0 4,640
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,843 114,520 SH   DFND 15 92,511 0 22,009
NUVEEN TEXAS QLTY MUN INCME COM 670983105 15 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 111 7,817 SH   DFND 15 7,817 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 456 35,328 SH   DFND 4 35,328 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 127 9,847 SH   DFND 15 3,954 0 5,893
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12 915 SH   DFND 4 915 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 192 14,544 SH   DFND 13 14,544 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 560 42,481 SH   DFND 15 42,481 0 0
NV5 GLOBAL INC COM 62945V109 211 4,957 SH   DFND 4 4,957 0 0
NV5 GLOBAL INC COM 62945V109 5 126 SH   DFND 90 0 0 126
NVE CORP COM NEW 629445206 248 3,224 SH   DFND 4 3,224 0 0
NVE CORP COM NEW 629445206 714 9,270 SH   DFND 13 9,270 0 0
NVE CORP COM NEW 629445206 5,866 76,183 SH   DFND 15 75,533 0 650
NVE CORP COM NEW 629445206 5 63 SH   DFND 90 0 0 63
NVIDIA CORP COM 67066G104 36,152 250,083 SH   DFND 3 30,090 0 219,993
NVIDIA CORP COM 67066G104 48,976 338,792 SH   DFND 4 322,464 190 16,138
NVIDIA CORP COM 67066G104 2,817 105,500 SH Call DFND 4 105,500 0 0
NVIDIA CORP COM 67066G104 1,848 260,500 SH Put DFND 4 260,500 0 0
NVIDIA CORP COM 67066G104 767 5,303 SH   DFND 5 4,320 0 983
NVIDIA CORP COM 67066G104 7,034 48,659 SH   DFND 13 46,108 0 2,551
NVIDIA CORP COM 67066G104 83,823 579,852 SH   DFND 15 568,938 0 10,914
NVIDIA CORP COM 67066G104 8 57 SH   DFND 17 57 0 0
NVIDIA CORP COM 67066G104 86,633 599,290 SH   DFND 73 151,874 0 447,416
NVIDIA CORP COM 67066G104 5,272 36,469 SH   OTR 73 0 0 36,469
NVIDIA CORP COM 67066G104 5,117 35,400 SH   DFND 89 35,400 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 87,508 12,192,000 PRN   DFND 24 12,192,000 0 0
NVR INC COM 62944T105 2,312 959 SH   DFND 4 959 0 0
NVR INC COM 62944T105 1,425 591 SH   DFND 13 586 0 5
NVR INC COM 62944T105 22,310 9,255 SH   DFND 15 9,195 0 60
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 4,833 4,051,000 PRN   DFND 24 4,051,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,109 55,816 SH   DFND 3 7,416 0 48,400
NXP SEMICONDUCTORS N V COM N6596X109 65,913 602,218 SH   DFND 4 599,630 1,180 1,408
NXP SEMICONDUCTORS N V COM N6596X109 273 2,493 SH   DFND 5 2,204 0 289
NXP SEMICONDUCTORS N V COM N6596X109 39 355 SH   OTR 5 0 0 355
NXP SEMICONDUCTORS N V COM N6596X109 2,431 22,214 SH   DFND 13 21,826 0 388
NXP SEMICONDUCTORS N V COM N6596X109 23,942 218,749 SH   DFND 15 200,844 0 17,905
NXP SEMICONDUCTORS N V COM N6596X109 118 1,074 SH   DFND 17 684 0 390
NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH   DFND 24 6 0 0
NXSTAGE MEDICAL INC COM 67072V103 14,380 573,601 SH   DFND 3 96,064 0 477,537
NXSTAGE MEDICAL INC COM 67072V103 2,083 83,087 SH   DFND 4 83,087 0 0
NXSTAGE MEDICAL INC COM 67072V103 41 1,648 SH   DFND 13 1,648 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,557 62,116 SH   DFND 15 62,032 0 84
NXSTAGE MEDICAL INC COM 67072V103 13 502 SH   DFND 90 0 0 502
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 950 SH   DFND 15 950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,302 74,529 SH   DFND 3 20,541 0 53,988
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42,833 195,818 SH   DFND 4 191,330 216 4,272
O REILLY AUTOMOTIVE INC NEW COM 67103H107 227 1,037 SH   DFND 5 399 0 638
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,596 21,011 SH   DFND 13 20,956 0 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,013 278,928 SH   DFND 15 276,750 0 2,178
O REILLY AUTOMOTIVE INC NEW COM 67103H107 51 231 SH   DFND 17 121 0 110
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,003 9,158 SH   DFND 73 612 0 8,546
O REILLY AUTOMOTIVE INC NEW COM 67103H107 160 732 SH   DFND 89 732 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 63 SH   DFND 90 0 0 63
OAK VALLEY BANCORP OAKDALE C COM 671807105 219 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 252 5,410 SH   DFND 4 5,410 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,530 54,295 SH   DFND 13 31,806 0 22,489
OAKTREE CAP GROUP LLC UNIT CL A 674001201 22,537 483,621 SH   DFND 15 454,394 0 29,227
OASIS PETE INC NEW COM 674215108 3,120 387,575 SH   DFND 3 21,675 0 365,900
OASIS PETE INC NEW COM 674215108 1,710 212,447 SH   DFND 4 197,401 0 15,046
OASIS PETE INC NEW COM 674215108 103 12,807 SH   DFND 13 12,807 0 0
OASIS PETE INC NEW COM 674215108 617 76,665 SH   DFND 15 74,080 0 2,585
OASIS PETE INC NEW COM 674215108 97 12,000 SH   DFND 24 12,000 0 0
OASIS PETE INC NEW COM 674215108 154 19,130 SH   DFND 73 4,084 0 15,046
OBALON THERAPEUTICS INC COM 67424L100 66 6,669 SH   DFND 4 6,669 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 3,845 SH   DFND 4 3,845 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 1,045 SH   DFND 13 1,045 0 0
OBSIDIAN ENERGY LTD COM 674482104 81 63,778 SH   DFND 15 59,627 0 4,151
OCCIDENTAL PETE CORP DEL COM 674599105 6,980 116,589 SH   DFND 3 52,318 0 64,271
OCCIDENTAL PETE CORP DEL COM 674599105 35,081 585,955 SH   DFND 4 565,325 5,319 15,311
OCCIDENTAL PETE CORP DEL COM 674599105 15,987 267,027 SH   DFND 13 264,108 0 2,919
OCCIDENTAL PETE CORP DEL COM 674599105 151,904 2,537,235 SH   DFND 15 2,509,239 0 27,996
OCCIDENTAL PETE CORP DEL COM 674599105 47 784 SH   DFND 17 264 0 520
OCCIDENTAL PETE CORP DEL COM 674599105 4,681 78,183 SH   DFND 24 78,183 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 102 87,200 SH Call DFND 24 87,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 253 76,600 SH Put DFND 24 76,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,182 103,262 SH   DFND 73 6,453 0 96,809
OCEAN RIG UDW INC SHS G66964100 0 197 SH   DFND 13 197 0 0
OCEAN RIG UDW INC SHS G66964100 0 91 SH   DFND 15 91 0 0
OCEANEERING INTL INC COM 675232102 560 24,539 SH   DFND 4 24,539 0 0
OCEANEERING INTL INC COM 675232102 168 7,374 SH   DFND 13 7,305 0 69
OCEANEERING INTL INC COM 675232102 2,806 122,853 SH   DFND 15 121,355 0 1,498
OCEANEERING INTL INC COM 675232102 2 71 SH   DFND 17 71 0 0
OCEANFIRST FINL CORP COM 675234108 2,372 87,479 SH   DFND 3 74,071 0 13,408
OCEANFIRST FINL CORP COM 675234108 764 28,153 SH   DFND 4 28,153 0 0
OCEANFIRST FINL CORP COM 675234108 166 6,137 SH   DFND 15 6,137 0 0
OCEANFIRST FINL CORP COM 675234108 12 432 SH   DFND 24 432 0 0
OCEANFIRST FINL CORP COM 675234108 6 231 SH   DFND 90 0 0 231
OCH ZIFF CAP MGMT GROUP CL A 67551U105 118 46,020 SH   DFND 15 38,020 0 8,000
OCLARO INC COM NEW 67555N206 1,377 147,419 SH   DFND 4 121,363 0 26,056
OCLARO INC COM NEW 67555N206 2,972 318,194 SH   DFND 15 314,345 0 3,849
OCLARO INC COM NEW 67555N206 308 32,973 SH   DFND 73 6,917 0 26,056
OCLARO INC COM NEW 67555N206 12 1,277 SH   DFND 90 0 0 1,277
OCULAR THERAPEUTIX INC COM 67576A100 202 21,806 SH   DFND 4 21,806 0 0
OCULAR THERAPEUTIX INC COM 67576A100 499 53,844 SH   DFND 13 53,844 0 0
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 200 74,479 SH   DFND 4 74,479 0 0
OCWEN FINL CORP COM NEW 675746309 5 2,000 SH   DFND 15 2,000 0 0
OFFICE DEPOT INC COM 676220106 2,364 419,187 SH   DFND 4 419,187 0 0
OFFICE DEPOT INC COM 676220106 28 5,016 SH   DFND 13 5,016 0 0
OFFICE DEPOT INC COM 676220106 158 27,947 SH   DFND 15 27,947 0 0
OFFICE DEPOT INC COM 676220106 3,098 549,279 SH   DFND 90 196,898 0 352,381
OFG BANCORP COM 67103X102 377 37,662 SH   DFND 4 30,939 0 6,723
OFG BANCORP COM 67103X102 5 485 SH   DFND 15 485 0 0
OFG BANCORP COM 67103X102 85 8,507 SH   DFND 73 1,784 0 6,723
OFS CAP CORP COM 67103B100 191 13,378 SH   DFND 15 13,378 0 0
OGE ENERGY CORP COM 670837103 2,230 64,106 SH   DFND 4 64,106 0 0
OGE ENERGY CORP COM 670837103 432 12,418 SH   DFND 13 11,420 0 998
OGE ENERGY CORP COM 670837103 4,564 131,188 SH   DFND 15 107,972 0 23,216
OHA INVT CORP COM 67091U102 0 200 SH   DFND 4 200 0 0
OHA INVT CORP COM 67091U102 1 600 SH   DFND 13 0 0 600
OHA INVT CORP COM 67091U102 1,721 1,355,244 SH   DFND 15 1,350,487 0 4,757
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHIO VY BANC CORP COM 677719106 0 2 SH   DFND 24 2 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 834 SH   DFND 15 834 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 0 10 SH   DFND 15 10 0 0
OIL DRI CORP AMER COM 677864100 125 2,982 SH   DFND 4 2,982 0 0
OIL DRI CORP AMER COM 677864100 3,143 74,820 SH   DFND 15 59,685 0 15,135
OIL STS INTL INC COM 678026105 21,694 799,025 SH   DFND 3 183,410 0 615,615
OIL STS INTL INC COM 678026105 6,474 238,457 SH   DFND 4 238,332 125 0
OIL STS INTL INC COM 678026105 86 3,184 SH   DFND 13 3,184 0 0
OIL STS INTL INC COM 678026105 3,021 111,282 SH   DFND 15 109,046 0 2,236
OKTA INC CL A 679295105 187 8,200 SH   DFND 4 8,200 0 0
OKTA INC CL A 679295105 55 2,392 SH   DFND 15 1,892 0 500
OLD DOMINION FGHT LINES INC COM 679580100 10,600 111,300 SH   DFND 3 38,271 0 73,029
OLD DOMINION FGHT LINES INC COM 679580100 2,682 28,163 SH   DFND 4 27,854 0 309
OLD DOMINION FGHT LINES INC COM 679580100 3,601 37,813 SH   DFND 13 37,634 0 179
OLD DOMINION FGHT LINES INC COM 679580100 47,004 493,533 SH   DFND 15 490,164 0 3,369
OLD DOMINION FGHT LINES INC COM 679580100 0 3 SH   DFND 17 3 0 0
OLD LINE BANCSHARES INC COM 67984M100 141 4,998 SH   DFND 4 4,998 0 0
OLD LINE BANCSHARES INC COM 67984M100 25 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 87 3,100 SH   DFND 15 3,100 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,089 38,654 SH   DFND 90 16,084 0 22,570
OLD NATL BANCORP IND COM 680033107 1,733 100,458 SH   DFND 4 100,458 0 0
OLD NATL BANCORP IND COM 680033107 668 38,748 SH   DFND 13 38,748 0 0
OLD NATL BANCORP IND COM 680033107 1,443 83,624 SH   DFND 15 82,054 0 1,570
OLD NATL BANCORP IND COM 680033107 16 907 SH   DFND 90 0 0 907
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 1,659 84,952 SH   DFND 4 62,938 0 22,014
OLD REP INTL CORP COM 680223104 1,949 99,771 SH   DFND 13 92,778 0 6,993
OLD REP INTL CORP COM 680223104 2,319 118,744 SH   DFND 15 117,795 0 949
OLD REP INTL CORP COM 680223104 0 14 SH   DFND 17 14 0 0
OLD REP INTL CORP COM 680223104 500 25,603 SH   DFND 24 25,603 0 0
OLD REP INTL CORP COM 680223104 483 24,734 SH   DFND 73 2,720 0 22,014
OLD REP INTL CORP COM 680223104 492 25,196 SH   DFND 90 25,196 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 39 31,000 PRN   DFND 15 31,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 220 19,072 SH   DFND 4 19,072 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 602 52,140 SH   DFND 90 21,178 0 30,962
OLIN CORP COM PAR $1 680665205 757 25,000 SH   DFND 3 0 0 25,000
OLIN CORP COM PAR $1 680665205 1,194 39,443 SH   DFND 4 39,443 0 0
OLIN CORP COM PAR $1 680665205 2,884 95,259 SH   DFND 13 91,952 0 3,307
OLIN CORP COM PAR $1 680665205 10,237 338,072 SH   DFND 15 328,241 0 9,831
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18,610 436,850 SH   DFND 3 76,830 0 360,020
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,541 36,172 SH   DFND 4 36,172 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,983 46,549 SH   DFND 13 46,480 0 69
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,696 321,512 SH   DFND 15 321,379 0 133
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 383 SH   DFND 90 0 0 383
OLYMPIC STEEL INC COM 68162K106 110 5,670 SH   DFND 4 5,670 0 0
OLYMPIC STEEL INC COM 68162K106 276 14,175 SH   DFND 15 13,475 0 700
OM ASSET MGMT PLC SHS G67506108 1,912 128,700 SH   DFND 3 0 0 128,700
OM ASSET MGMT PLC SHS G67506108 1,104 74,297 SH   DFND 4 56,822 0 17,475
OM ASSET MGMT PLC SHS G67506108 235 15,816 SH   DFND 13 15,816 0 0
OM ASSET MGMT PLC SHS G67506108 4,055 272,904 SH   DFND 15 270,096 0 2,808
OM ASSET MGMT PLC SHS G67506108 3,454 232,439 SH   DFND 73 46,428 0 186,011
OM ASSET MGMT PLC SHS G67506108 1,413 95,109 SH   OTR 73 0 0 95,109
OM ASSET MGMT PLC SHS G67506108 280 18,849 SH   DFND 90 18,440 0 409
OMEGA FLEX INC COM 682095104 116 1,808 SH   DFND 4 1,808 0 0
OMEGA FLEX INC COM 682095104 26 399 SH   DFND 90 318 0 81
OMEGA HEALTHCARE INVS INC COM 681936100 1,612 48,828 SH   DFND 4 42,818 1,040 4,970
OMEGA HEALTHCARE INVS INC COM 681936100 2,339 70,841 SH   DFND 13 67,916 0 2,925
OMEGA HEALTHCARE INVS INC COM 681936100 10,069 304,943 SH   DFND 15 297,429 0 7,514
OMEGA HEALTHCARE INVS INC COM 681936100 4 117 SH   DFND 24 117 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 235 7,119 SH   DFND 73 2,149 0 4,970
OMEGA PROTEIN CORP COM 68210P107 672 37,541 SH   DFND 3 31,213 0 6,328
OMEGA PROTEIN CORP COM 68210P107 484 27,041 SH   DFND 4 15,193 0 11,848
OMEGA PROTEIN CORP COM 68210P107 12 666 SH   DFND 15 666 0 0
OMEGA PROTEIN CORP COM 68210P107 268 14,984 SH   DFND 73 3,136 0 11,848
OMEGA PROTEIN CORP COM 68210P107 102 5,677 SH   DFND 90 5,401 0 276
OMEROS CORP COM 682143102 610 30,662 SH   DFND 4 30,662 0 0
OMEROS CORP COM 682143102 10 510 SH   DFND 13 510 0 0
OMEROS CORP COM 682143102 117 5,870 SH   DFND 15 5,870 0 0
OMINTO INC COM NEW 68217C208 0 5 SH   DFND 24 5 0 0
OMNICELL INC COM 68213N109 13,442 311,890 SH   DFND 3 3,290 0 308,600
OMNICELL INC COM 68213N109 1,163 26,991 SH   DFND 4 26,991 0 0
OMNICELL INC COM 68213N109 637 14,779 SH   DFND 13 14,725 0 54
OMNICELL INC COM 68213N109 3,343 77,557 SH   DFND 15 76,988 0 569
OMNICELL INC COM 68213N109 12 271 SH   DFND 90 0 0 271
OMNICOM GROUP INC COM 681919106 861 10,388 SH   DFND 3 1,344 0 9,044
OMNICOM GROUP INC COM 681919106 22,245 268,337 SH   DFND 4 268,064 273 0
OMNICOM GROUP INC COM 681919106 4 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 1,002 12,090 SH   OTR 5 0 0 12,090
OMNICOM GROUP INC COM 681919106 4,986 60,146 SH   DFND 13 59,853 0 293
OMNICOM GROUP INC COM 681919106 68,501 826,307 SH   DFND 15 818,783 0 7,524
OMNICOM GROUP INC COM 681919106 9 111 SH   DFND 17 111 0 0
OMNICOM GROUP INC COM 681919106 1,942 23,423 SH   DFND 73 1,563 0 21,860
OMNICOM GROUP INC COM 681919106 13 154 SH   DFND 90 0 0 154
OMNOVA SOLUTIONS INC COM 682129101 380 38,937 SH   DFND 4 28,706 0 10,231
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 127 13,002 SH   DFND 73 2,771 0 10,231
OMNOVA SOLUTIONS INC COM 682129101 6 571 SH   DFND 90 0 0 571
ON ASSIGNMENT INC COM 682159108 62,847 1,160,604 SH   DFND 3 239,582 0 921,022
ON ASSIGNMENT INC COM 682159108 12,657 233,731 SH   DFND 4 233,641 90 0
ON ASSIGNMENT INC COM 682159108 676 12,484 SH   DFND 13 12,484 0 0
ON ASSIGNMENT INC COM 682159108 650 11,999 SH   DFND 15 11,439 0 560
ON ASSIGNMENT INC COM 682159108 20 371 SH   DFND 90 0 0 371
ON DECK CAP INC COM 682163100 243 52,086 SH   DFND 4 52,086 0 0
ON DECK CAP INC COM 682163100 1 300 SH   DFND 15 300 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,489 1,388,111 SH   DFND 3 74,091 0 1,314,020
ON SEMICONDUCTOR CORP COM 682189105 1,583 112,734 SH   DFND 4 112,734 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,173 83,520 SH   DFND 13 80,816 0 2,704
ON SEMICONDUCTOR CORP COM 682189105 5,099 363,142 SH   DFND 15 357,828 0 5,314
ON SEMICONDUCTOR CORP COM 682189105 0 11 SH   DFND 24 11 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 632 SH   DFND 90 0 0 632
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 156 150,000 PRN   DFND 15 150,000 0 0
ONCOBIOLOGICS INC COM 68235M105 10 10,100 SH   DFND 15 10,100 0 0
ONCOCYTE CORPORATION COM 68235C107 0 49 SH   DFND 13 49 0 0
ONCOCYTE CORPORATION COM 68235C107 0 50 SH   DFND 15 50 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 19 5,834 SH   DFND 4 5,834 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 16 4,740 SH   DFND 15 4,740 0 0
ONE GAS INC COM 68235P108 3,005 43,041 SH   DFND 4 43,041 0 0
ONE GAS INC COM 68235P108 113 1,614 SH   DFND 13 1,446 0 168
ONE GAS INC COM 68235P108 2,148 30,765 SH   DFND 15 29,032 0 1,734
ONE GAS INC COM 68235P108 10 142 SH   DFND 90 0 0 142
ONE LIBERTY PPTYS INC COM 682406103 1,296 55,313 SH   DFND 3 47,345 0 7,968
ONE LIBERTY PPTYS INC COM 682406103 205 8,748 SH   DFND 4 8,748 0 0
ONE LIBERTY PPTYS INC COM 682406103 8 330 SH   DFND 15 330 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4,059 222,655 SH   DFND 3 23,955 0 198,700
ONEBEACON INSURANCE GROUP LT CL A G67742109 322 17,688 SH   DFND 4 17,688 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 442 24,245 SH   DFND 15 21,652 0 2,593
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 9 SH   DFND 24 9 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5 274 SH   DFND 90 0 0 274
ONEMAIN HLDGS INC COM 68268W103 308 12,540 SH   DFND 4 12,540 0 0
ONEMAIN HLDGS INC COM 68268W103 18 746 SH   DFND 13 746 0 0
ONEMAIN HLDGS INC COM 68268W103 606 24,628 SH   DFND 15 24,628 0 0
ONEOK INC NEW COM 682680103 1,795 34,417 SH   DFND 3 1,219 0 33,198
ONEOK INC NEW COM 682680103 10,414 199,652 SH   DFND 4 155,461 0 44,191
ONEOK INC NEW COM 682680103 3,046 58,399 SH   DFND 13 56,656 0 1,743
ONEOK INC NEW COM 682680103 23,751 455,357 SH   DFND 15 444,849 0 10,508
ONEOK INC NEW COM 682680103 1 17 SH   DFND 17 17 0 0
ONEOK INC NEW COM 682680103 870 16,680 SH   DFND 24 16,680 0 0
ONEOK INC NEW COM 682680103 12,845 246,252 SH   DFND 73 57,712 0 188,540
ONEOK INC NEW COM 682680103 10 194 SH   DFND 90 0 0 194
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,399 46,970 SH   DFND 4 44,330 2,640 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 475 9,304 SH   DFND 13 8,726 0 578
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,706 190,048 SH   DFND 15 183,726 0 6,322
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 462 9,054 SH   DFND 17 9,054 0 0
ONVIA INC COM NEW 68338T403 1 300 SH   DFND 15 300 0 0
OOMA INC COM 683416101 3 425 SH   DFND 15 425 0 0
OOMA INC COM 683416101 0 3 SH   DFND 24 3 0 0
OPEN TEXT CORP COM 683715106 32 1,015 SH   DFND 4 1,015 0 0
OPEN TEXT CORP COM 683715106 4 112 SH   DFND 13 112 0 0
OPEN TEXT CORP COM 683715106 139 4,412 SH   DFND 15 4,412 0 0
OPGEN INC COM 68373L109 6 10,000 SH   DFND 15 10,000 0 0
OPHTHOTECH CORP COM 683745103 0 44 SH   DFND 13 44 0 0
OPHTHOTECH CORP COM 683745103 0 55 SH   DFND 15 55 0 0
OPKO HEALTH INC COM 68375N103 487 74,082 SH   DFND 4 74,082 0 0
OPKO HEALTH INC COM 68375N103 579 87,957 SH   DFND 13 87,957 0 0
OPKO HEALTH INC COM 68375N103 1,703 258,867 SH   DFND 15 256,642 0 2,225
OPKO HEALTH INC COM 68375N103 0 2 SH   DFND 24 2 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 116 7,063 SH   DFND 4 7,063 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 6 SH   DFND 24 6 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 174 3,734 SH   DFND 4 3,734 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 4,302 92,536 SH   DFND 13 86,657 0 5,879
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 32,305 694,880 SH   DFND 15 676,170 0 18,710
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 7 125 SH   DFND 4 125 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 2,898 51,433 SH   DFND 13 50,478 0 955
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 19,216 341,068 SH   DFND 15 335,507 0 5,561
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 64 974 SH   DFND 4 974 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 3,701 56,056 SH   DFND 13 56,056 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 21,605 327,206 SH   DFND 15 321,325 0 5,881
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 656 19,389 SH   DFND 13 15,989 0 3,400
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 17,599 519,905 SH   DFND 15 510,393 0 9,512
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 44 720 SH   DFND 15 720 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 425 SH   DFND 15 425 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1,500 SH   DFND 15 1,500 0 0
OPUS BK IRVINE CALIF COM 684000102 279 11,538 SH   DFND 4 11,538 0 0
OPUS BK IRVINE CALIF COM 684000102 2,162 89,339 SH   DFND 15 89,339 0 0
OPUS BK IRVINE CALIF COM 684000102 19 785 SH   DFND 90 565 0 220
ORACLE CORP COM 68389X105 103,941 2,073,020 SH   DFND 3 595,654 0 1,477,366
ORACLE CORP COM 68389X105 189,107 3,771,579 SH   DFND 4 3,674,573 37,311 59,695
ORACLE CORP COM 68389X105 7,617 151,917 SH   DFND 5 149,156 0 2,761
ORACLE CORP COM 68389X105 25,318 504,949 SH   DFND 13 497,558 0 7,391
ORACLE CORP COM 68389X105 195,705 3,903,180 SH   DFND 15 3,778,879 0 124,302
ORACLE CORP COM 68389X105 2,007 40,030 SH   DFND 17 40,030 0 0
ORACLE CORP COM 68389X105 4,266 85,083 SH   DFND 24 85,083 0 0
ORACLE CORP COM 68389X105 3,345 1,207,300 SH Call DFND 24 1,207,300 0 0
ORACLE CORP COM 68389X105 105 331,100 SH Put DFND 24 331,100 0 0
ORACLE CORP COM 68389X105 53,234 1,061,706 SH   DFND 73 298,207 0 763,499
ORACLE CORP COM 68389X105 1,448 28,876 SH   DFND 90 1,533 0 27,343
ORAMED PHARM INC COM NEW 68403P203 33 4,275 SH   DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 81 10,450 SH   DFND 15 9,450 0 1,000
ORANGE SPONSORED ADR 684060106 39 2,456 SH   DFND 4 2,456 0 0
ORANGE SPONSORED ADR 684060106 2,245 140,489 SH   DFND 13 139,429 0 1,060
ORANGE SPONSORED ADR 684060106 13,562 848,676 SH   DFND 15 787,053 0 61,623
ORASURE TECHNOLOGIES INC COM 68554V108 8,703 504,225 SH   DFND 3 4,425 0 499,800
ORASURE TECHNOLOGIES INC COM 68554V108 774 44,858 SH   DFND 4 44,858 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 82 4,775 SH   DFND 13 4,775 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 75 4,368 SH   DFND 15 4,368 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 160 9,297 SH   DFND 73 9,015 0 282
ORASURE TECHNOLOGIES INC COM 68554V108 2,138 123,845 SH   OTR 73 0 0 123,845
ORASURE TECHNOLOGIES INC COM 68554V108 8 439 SH   DFND 90 0 0 439
ORBCOMM INC COM 68555P100 1,356 120,000 SH   DFND 3 0 0 120,000
ORBCOMM INC COM 68555P100 526 46,581 SH   DFND 4 46,581 0 0
ORBCOMM INC COM 68555P100 538 47,637 SH   DFND 15 39,637 0 8,000
ORBCOMM INC COM 68555P100 6 520 SH   DFND 90 0 0 520
ORBITAL ATK INC COM 68557N103 25,704 261,321 SH   DFND 3 65,062 0 196,259
ORBITAL ATK INC COM 68557N103 11,863 120,609 SH   DFND 4 120,526 83 0
ORBITAL ATK INC COM 68557N103 76 773 SH   DFND 5 293 0 480
ORBITAL ATK INC COM 68557N103 345 3,505 SH   OTR 5 0 0 3,505
ORBITAL ATK INC COM 68557N103 2,472 25,136 SH   DFND 13 23,707 0 1,429
ORBITAL ATK INC COM 68557N103 14,505 147,473 SH   DFND 15 143,949 0 3,524
ORBOTECH LTD ORD M75253100 26,404 809,443 SH   DFND 3 194,767 0 614,676
ORBOTECH LTD ORD M75253100 159 4,865 SH   DFND 4 3,565 1,300 0
ORBOTECH LTD ORD M75253100 18 541 SH   DFND 13 541 0 0
ORBOTECH LTD ORD M75253100 285 8,735 SH   DFND 15 8,735 0 0
ORCHID IS CAP INC COM 68571X103 271 27,507 SH   DFND 4 27,507 0 0
ORCHID IS CAP INC COM 68571X103 10 1,001 SH   DFND 15 1,001 0 0
ORCHID IS CAP INC COM 68571X103 54 5,431 SH   DFND 90 3,638 0 1,793
ORCHIDS PAPER PRODS CO DEL COM 68572N104 103 7,964 SH   DFND 4 5,964 0 2,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 79 6,131 SH   DFND 15 5,861 0 270
OREXIGEN THERAPEUTICS INC COM NEW 686164302 132 45,638 SH   DFND 15 45,638 0 0
ORGANOVO HLDGS INC COM 68620A104 212 80,713 SH   DFND 4 80,713 0 0
ORGANOVO HLDGS INC COM 68620A104 200 75,873 SH   DFND 15 75,873 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 76 59,165 SH   DFND 15 0 0 59,165
ORION ENGINEERED CARBONS S A COM L72967109 182 9,141 SH   DFND 15 9,038 0 103
ORION GROUP HOLDINGS INC COM 68628V308 140 18,731 SH   DFND 4 18,731 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 300 SH   DFND 15 300 0 0
ORITANI FINL CORP DEL COM 68633D103 29 1,700 SH   DFND 3 1,700 0 0
ORITANI FINL CORP DEL COM 68633D103 572 33,540 SH   DFND 4 33,540 0 0
ORITANI FINL CORP DEL COM 68633D103 408 23,925 SH   DFND 13 23,925 0 0
ORITANI FINL CORP DEL COM 68633D103 2 131 SH   DFND 15 131 0 0
ORITANI FINL CORP DEL COM 68633D103 5 297 SH   DFND 90 0 0 297
ORIX CORP SPONSORED ADR 686330101 1,340 17,201 SH   DFND 3 17,201 0 0
ORIX CORP SPONSORED ADR 686330101 56 721 SH   DFND 4 721 0 0
ORIX CORP SPONSORED ADR 686330101 1,155 14,819 SH   DFND 13 14,819 0 0
ORIX CORP SPONSORED ADR 686330101 11,565 148,398 SH   DFND 15 148,101 0 297
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 73 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 1,700 28,968 SH   DFND 4 28,968 0 0
ORMAT TECHNOLOGIES INC COM 686688102 409 6,973 SH   DFND 13 6,731 0 242
ORMAT TECHNOLOGIES INC COM 686688102 535 9,117 SH   DFND 15 8,992 0 125
ORMAT TECHNOLOGIES INC COM 686688102 17 285 SH   DFND 90 0 0 285
ORRSTOWN FINL SVCS INC COM 687380105 1,931 84,488 SH   DFND 3 70,249 0 14,239
ORRSTOWN FINL SVCS INC COM 687380105 101 4,404 SH   DFND 4 4,404 0 0
ORRSTOWN FINL SVCS INC COM 687380105 23 1,000 SH   DFND 15 1,000 0 0
ORTHOFIX INTL N V COM N6748L102 617 13,267 SH   DFND 4 13,267 0 0
OSHKOSH CORP COM 688239201 1,473 21,391 SH   DFND 4 17,073 40 4,278
OSHKOSH CORP COM 688239201 450 6,526 SH   DFND 13 6,526 0 0
OSHKOSH CORP COM 688239201 11,851 172,054 SH   DFND 15 170,107 0 1,947
OSHKOSH CORP COM 688239201 3 46 SH   DFND 17 46 0 0
OSHKOSH CORP COM 688239201 1 20 SH   DFND 24 20 0 0
OSHKOSH CORP COM 688239201 331 4,807 SH   DFND 73 529 0 4,278
OSI SYSTEMS INC COM 671044105 25,056 333,410 SH   DFND 3 3,510 0 329,900
OSI SYSTEMS INC COM 671044105 1,278 17,000 SH   DFND 4 17,000 0 0
OSI SYSTEMS INC COM 671044105 222 2,951 SH   DFND 13 2,951 0 0
OSI SYSTEMS INC COM 671044105 6,749 89,802 SH   DFND 15 88,929 0 873
OSI SYSTEMS INC COM 671044105 10 139 SH   DFND 90 0 0 139
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 25 SH   DFND 13 25 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 901 SH   DFND 15 901 0 0
OTELCO INC CL A NEW 688823301 1 100 SH   DFND 4 100 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 1 161 SH   DFND 15 61 0 100
OTONOMY INC COM 68906L105 353 18,740 SH   DFND 4 18,731 9 0
OTONOMY INC COM 68906L105 8 400 SH   DFND 15 200 0 200
OTTER TAIL CORP COM 689648103 1,189 30,035 SH   DFND 4 30,035 0 0
OTTER TAIL CORP COM 689648103 97 2,461 SH   DFND 13 2,461 0 0
OTTER TAIL CORP COM 689648103 461 11,634 SH   DFND 15 11,434 0 200
OTTER TAIL CORP COM 689648103 35 878 SH   DFND 90 572 0 306
OUTFRONT MEDIA INC COM 69007J106 3,002 129,860 SH   DFND 3 95,215 0 34,645
OUTFRONT MEDIA INC COM 69007J106 12,483 539,939 SH   DFND 4 539,250 0 689
OUTFRONT MEDIA INC COM 69007J106 295 12,762 SH   DFND 13 12,238 0 524
OUTFRONT MEDIA INC COM 69007J106 1,553 67,167 SH   DFND 15 51,917 0 15,250
OUTFRONT MEDIA INC COM 69007J106 56 2,421 SH   DFND 17 2,421 0 0
OUTFRONT MEDIA INC COM 69007J106 13,282 574,471 SH   DFND 90 523,937 0 50,534
OVASCIENCE INC COM 69014Q101 256 164,283 SH   DFND 15 159,624 0 4,659
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 65 24,496 SH   DFND 4 24,496 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 62 SH   DFND 24 62 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 69 25,833 SH   DFND 90 14,094 0 11,739
OVERSTOCK COM INC DEL COM 690370101 146 8,980 SH   DFND 4 8,980 0 0
OWENS & MINOR INC NEW COM 690732102 17,275 536,668 SH   DFND 3 128,829 0 407,839
OWENS & MINOR INC NEW COM 690732102 1,519 47,176 SH   DFND 4 47,176 0 0
OWENS & MINOR INC NEW COM 690732102 799 24,807 SH   DFND 13 24,803 0 4
OWENS & MINOR INC NEW COM 690732102 5,505 171,015 SH   DFND 15 154,272 0 16,743
OWENS & MINOR INC NEW COM 690732102 3,677 114,242 SH   DFND 90 65,064 0 49,178
OWENS CORNING NEW COM 690742101 18,996 283,861 SH   DFND 4 274,757 139 8,965
OWENS CORNING NEW COM 690742101 446 6,664 SH   DFND 13 6,664 0 0
OWENS CORNING NEW COM 690742101 10,814 161,591 SH   DFND 15 159,446 0 2,145
OWENS CORNING NEW COM 690742101 674 10,073 SH   DFND 73 1,108 0 8,965
OWENS CORNING NEW COM 690742101 11 158 SH   DFND 90 0 0 158
OWENS ILL INC COM NEW 690768403 2,281 95,342 SH   DFND 3 78,947 0 16,395
OWENS ILL INC COM NEW 690768403 1,005 42,030 SH   DFND 4 42,030 0 0
OWENS ILL INC COM NEW 690768403 26 1,070 SH   DFND 13 1,070 0 0
OWENS ILL INC COM NEW 690768403 3,678 153,753 SH   DFND 15 149,398 0 4,355
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS RLTY MTG INC COM 690828108 110 6,515 SH   DFND 4 6,515 0 0
OWENS RLTY MTG INC COM 690828108 69 4,056 SH   DFND 13 4,056 0 0
OWENS RLTY MTG INC COM 690828108 109 6,450 SH   DFND 15 6,450 0 0
OWENS RLTY MTG INC COM 690828108 246 14,513 SH   DFND 90 6,558 0 7,955
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 376 22,360 SH   DFND 4 22,360 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 108 6,400 SH   DFND 15 3,400 0 3,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12 725 SH   DFND 90 373 0 352
OXFORD INDS INC COM 691497309 880 14,089 SH   DFND 4 14,089 0 0
OXFORD INDS INC COM 691497309 14 231 SH   DFND 13 231 0 0
OXFORD INDS INC COM 691497309 426 6,823 SH   DFND 15 6,615 0 208
OXFORD INDS INC COM 691497309 8 123 SH   DFND 90 0 0 123
OXFORD LANE CAP CORP COM 691543102 4 360 SH   DFND 13 360 0 0
OXFORD LANE CAP CORP COM 691543102 96 9,654 SH   DFND 15 9,654 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 11 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 79,407 2,358,394 SH   DFND 3 1,068,762 0 1,289,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71 2,104 SH   DFND 4 104 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 805 23,911 SH   DFND 13 23,911 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,889 382,808 SH   DFND 15 377,627 0 5,181
PACCAR INC COM 693718108 1,184 17,922 SH   DFND   17,922 0 0
PACCAR INC COM 693718108 1,036 15,681 SH   DFND 3 2,029 0 13,652
PACCAR INC COM 693718108 20,796 314,902 SH   DFND 4 306,885 6,113 1,904
PACCAR INC COM 693718108 4,884 73,952 SH   DFND 13 72,777 0 1,175
PACCAR INC COM 693718108 12,798 193,788 SH   DFND 15 182,110 0 11,678
PACCAR INC COM 693718108 1 22 SH   DFND 17 22 0 0
PACCAR INC COM 693718108 2,334 35,343 SH   DFND 73 2,359 0 32,984
PACER FDS TR TRENDP 750 ETF 69374H105 2,240 86,173 SH   DFND 13 84,744 0 1,429
PACER FDS TR TRENDP 750 ETF 69374H105 15,513 596,889 SH   DFND 15 587,122 0 9,767
PACER FDS TR TRENDP 450 ETF 69374H204 764 26,908 SH   DFND 13 26,908 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 11,822 416,562 SH   DFND 15 401,059 0 15,503
PACER FDS TR TRENDP 100 ETF 69374H303 4 132 SH   DFND 13 132 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 2,579 96,518 SH   DFND 15 90,600 0 5,918
PACHOLDER HIGH YIELD FD INC COM 693742108 359 45,105 SH   DFND 15 39,405 0 5,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 481 135,197 SH   DFND 4 135,197 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 2,000 SH   DFND 13 2,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 9,037 SH   DFND 90 9,037 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 28 16,990 SH   DFND 15 16,990 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 354 13,844 SH   DFND 4 13,844 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 1 SH   DFND 15 1 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 5 197 SH   DFND 90 0 0 197
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 100 SH   DFND 15 100 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 243 38,814 SH   DFND 4 17,835 0 20,979
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 521 SH   DFND 15 21 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 166 26,551 SH   DFND 73 5,572 0 20,979
PACIFIC MERCANTILE BANCORP COM 694552100 226 25,720 SH   DFND 4 25,720 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 15 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,185 32,110 SH   DFND 3 310 0 31,800
PACIFIC PREMIER BANCORP COM 69478X105 1,334 36,153 SH   DFND 4 36,153 0 0
PACIFIC PREMIER BANCORP COM 69478X105 116 3,147 SH   DFND 13 3,147 0 0
PACIFIC PREMIER BANCORP COM 69478X105 482 13,052 SH   DFND 15 11,165 0 1,887
PACIFIC PREMIER BANCORP COM 69478X105 11 299 SH   DFND 90 0 0 299
PACIRA PHARMACEUTICALS INC COM 695127100 1,360 28,515 SH   DFND 4 28,515 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 83 1,745 SH   DFND 13 1,745 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,300 27,249 SH   DFND 15 23,422 0 3,827
PACIRA PHARMACEUTICALS INC COM 695127100 1,199 25,136 SH   DFND 24 25,136 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 60 30,000 PRN   DFND 24 30,000 0 0
PACKAGING CORP AMER COM 695156109 469 4,208 SH   DFND   4,208 0 0
PACKAGING CORP AMER COM 695156109 173,609 1,558,570 SH   DFND 3 187,774 0 1,370,796
PACKAGING CORP AMER COM 695156109 8,706 78,159 SH   DFND 4 69,590 3,119 5,450
PACKAGING CORP AMER COM 695156109 20 176 SH   DFND 5 168 0 8
PACKAGING CORP AMER COM 695156109 9,318 83,652 SH   DFND 13 82,245 0 1,407
PACKAGING CORP AMER COM 695156109 81,130 728,346 SH   DFND 15 701,110 0 27,236
PACKAGING CORP AMER COM 695156109 742 6,663 SH   DFND 73 1,313 0 5,350
PACKAGING CORP AMER COM 695156109 11 97 SH   DFND 90 0 0 97
PACWEST BANCORP DEL COM 695263103 164,121 3,514,365 SH   DFND 3 597,596 0 2,916,769
PACWEST BANCORP DEL COM 695263103 2,158 46,208 SH   DFND 4 46,183 25 0
PACWEST BANCORP DEL COM 695263103 81 1,738 SH   DFND 5 1,635 0 103
PACWEST BANCORP DEL COM 695263103 720 15,425 SH   DFND 13 14,129 0 1,296
PACWEST BANCORP DEL COM 695263103 15,197 325,417 SH   DFND 15 306,031 0 19,386
PACWEST BANCORP DEL COM 695263103 3 70 SH   DFND 17 70 0 0
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PALO ALTO NETWORKS INC COM 697435105 35,557 265,727 SH   DFND 15 258,348 0 7,379
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PALO ALTO NETWORKS INC COM 697435105 995 7,434 SH   DFND 24 7,434 0 0
PALO ALTO NETWORKS INC COM 697435105 7,870 58,817 SH   DFND 90 39,485 0 19,332
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PANDORA MEDIA INC COM 698354107 94 10,489 SH   DFND 13 10,489 0 0
PANDORA MEDIA INC COM 698354107 423 47,451 SH   DFND 15 46,541 0 910
PANDORA MEDIA INC COM 698354107 3 383 SH   DFND 24 383 0 0
PANDORA MEDIA INC COM 698354107 1 40,000 SH Call DFND 24 40,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 355 375,000 PRN   DFND 15 185,000 0 190,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 5,766 6,085,000 PRN   DFND 24 6,085,000 0 0
PANERA BREAD CO CL A 69840W108 36 116 SH   DFND 3 116 0 0
PANERA BREAD CO CL A 69840W108 30,492 96,910 SH   DFND 4 96,910 0 0
PANERA BREAD CO CL A 69840W108 2,283 7,256 SH   DFND 13 7,114 0 142
PANERA BREAD CO CL A 69840W108 7,715 24,520 SH   DFND 15 24,056 0 464
PANERA BREAD CO CL A 69840W108 2 5 SH   DFND 24 5 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 278 12,048 SH   DFND 4 10,048 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 15 1 0 0
PAPA JOHNS INTL INC COM 698813102 3,151 43,910 SH   DFND 3 7,310 0 36,600
PAPA JOHNS INTL INC COM 698813102 3,408 47,488 SH   DFND 4 47,488 0 0
PAPA JOHNS INTL INC COM 698813102 133 1,857 SH   DFND 15 1,857 0 0
PAPA JOHNS INTL INC COM 698813102 15 206 SH   DFND 90 0 0 206
PAPA MURPHYS HLDGS INC COM 698814100 68 15,565 SH   DFND 15 15,565 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 394 21,862 SH   DFND 4 21,862 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,079 59,804 SH   DFND 15 59,804 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 39 SH   DFND 24 39 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 478 26,473 SH   DFND 90 11,323 0 15,150
PAR TECHNOLOGY CORP COM 698884103 38 4,501 SH   DFND 15 3,501 0 1,000
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PARAGON COML CORP COM NEW 69911U403 26 500 SH   DFND 13 500 0 0
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PARAMOUNT GROUP INC COM 69924R108 15 947 SH   DFND 15 947 0 0
PARAMOUNT GROUP INC COM 69924R108 10 631 SH   DFND 90 0 0 631
PARATEK PHARMACEUTICALS INC COM 699374302 341 14,166 SH   DFND 4 14,166 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 34 1,400 SH   DFND 15 1,400 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 36 1,509 SH   DFND 90 1,509 0 0
PAREXEL INTL CORP COM 699462107 6,580 75,715 SH   DFND 3 815 0 74,900
PAREXEL INTL CORP COM 699462107 3,472 39,952 SH   DFND 4 39,947 5 0
PAREXEL INTL CORP COM 699462107 84 967 SH   DFND 13 967 0 0
PAREXEL INTL CORP COM 699462107 3,429 39,449 SH   DFND 15 39,165 0 284
PARK CITY GROUP INC COM NEW 700215304 137 11,279 SH   DFND 4 11,279 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 270 14,682 SH   DFND 4 14,682 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4,333 235,220 SH   DFND 15 194,285 0 40,935
PARK ELECTROCHEMICAL CORP COM 700416209 5 279 SH   DFND 90 0 0 279
PARK HOTELS RESORTS INC COM 700517105 5 172 SH   DFND 3 0 0 172
PARK HOTELS RESORTS INC COM 700517105 743 27,577 SH   DFND 4 27,577 0 0
PARK HOTELS RESORTS INC COM 700517105 95 3,534 SH   DFND 13 3,534 0 0
PARK HOTELS RESORTS INC COM 700517105 931 34,531 SH   DFND 15 34,396 0 135
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 17 1 0 0
PARK HOTELS RESORTS INC COM 700517105 681 25,253 SH   DFND 90 25,253 0 0
PARK NATL CORP COM 700658107 1,100 10,604 SH   DFND 4 10,604 0 0
PARK NATL CORP COM 700658107 522 5,030 SH   DFND 13 2,090 0 2,940
PARK NATL CORP COM 700658107 871 8,394 SH   DFND 15 8,394 0 0
PARK NATL CORP COM 700658107 10 101 SH   DFND 90 0 0 101
PARK OHIO HLDGS CORP COM 700666100 207 5,439 SH   DFND 4 5,439 0 0
PARK OHIO HLDGS CORP COM 700666100 158 4,152 SH   DFND 15 3,152 0 1,000
PARK OHIO HLDGS CORP COM 700666100 5 133 SH   DFND 90 0 0 133
PARK STERLING CORP COM 70086Y105 4,887 411,380 SH   DFND 3 3,380 0 408,000
PARK STERLING CORP COM 70086Y105 538 45,302 SH   DFND 4 45,302 0 0
PARK STERLING CORP COM 70086Y105 98 8,251 SH   DFND 15 8,251 0 0
PARK STERLING CORP COM 70086Y105 5 421 SH   DFND 90 0 0 421
PARKE BANCORP INC COM 700885106 27 1,210 SH   DFND 15 1,210 0 0
PARKE BANCORP INC COM 700885106 0 3 SH   DFND 24 3 0 0
PARKER DRILLING CO COM 701081101 1,655 1,225,952 SH   DFND 3 69,552 0 1,156,400
PARKER DRILLING CO COM 701081101 125 92,897 SH   DFND 4 92,897 0 0
PARKER DRILLING CO COM 701081101 11 7,908 SH   DFND 13 7,908 0 0
PARKER DRILLING CO COM 701081101 19 14,000 SH   DFND 15 14,000 0 0
PARKER HANNIFIN CORP COM 701094104 950 5,944 SH   DFND 3 769 0 5,175
PARKER HANNIFIN CORP COM 701094104 12,549 78,518 SH   DFND 4 78,401 117 0
PARKER HANNIFIN CORP COM 701094104 30 190 SH   DFND 5 190 0 0
PARKER HANNIFIN CORP COM 701094104 455 2,850 SH   OTR 5 0 0 2,850
PARKER HANNIFIN CORP COM 701094104 3,687 23,067 SH   DFND 13 22,876 0 191
PARKER HANNIFIN CORP COM 701094104 39,210 245,339 SH   DFND 15 241,067 0 4,272
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 17 17 0 0
PARKER HANNIFIN CORP COM 701094104 1 4,000 SH Call DFND 24 4,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,296 20,622 SH   DFND 73 894 0 19,728
PARKER HANNIFIN CORP COM 701094104 278 1,741 SH   DFND 89 1,741 0 0
PARKER HANNIFIN CORP COM 701094104 13 79 SH   DFND 90 0 0 79
PARKERVISION INC COM NEW 701354300 3 1,858 SH   DFND 15 1,858 0 0
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PARKWAY INC COM 70156Q107 662 28,927 SH   DFND 4 28,927 0 0
PARKWAY INC COM 70156Q107 5 235 SH   DFND 13 235 0 0
PARKWAY INC COM 70156Q107 1,580 69,031 SH   DFND 15 63,145 0 5,886
PARKWAY INC COM 70156Q107 8 355 SH   DFND 90 0 0 355
PARSLEY ENERGY INC CL A 701877102 16,138 581,564 SH   DFND 3 48,293 0 533,271
PARSLEY ENERGY INC CL A 701877102 2,479 89,344 SH   DFND 4 84,506 0 4,838
PARSLEY ENERGY INC CL A 701877102 213 7,678 SH   DFND 5 7,678 0 0
PARSLEY ENERGY INC CL A 701877102 150 5,410 SH   DFND 13 5,249 0 161
PARSLEY ENERGY INC CL A 701877102 2,149 77,445 SH   DFND 15 75,072 0 2,373
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 17 8 0 0
PARSLEY ENERGY INC CL A 701877102 408 14,704 SH   DFND 24 14,704 0 0
PARSLEY ENERGY INC CL A 701877102 369 204,100 SH Call DFND 24 204,100 0 0
PARSLEY ENERGY INC CL A 701877102 170 6,140 SH   DFND 73 1,302 0 4,838
PARSLEY ENERGY INC CL A 701877102 149 5,372 SH   DFND 90 5,372 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 100 SH   DFND 15 100 0 0
PARTY CITY HOLDCO INC COM 702149105 449 28,695 SH   DFND 4 28,695 0 0
PARTY CITY HOLDCO INC COM 702149105 261 16,650 SH   DFND 15 16,650 0 0
PATHEON N V SHS N6865W105 1,818 52,126 SH   DFND 4 52,126 0 0
PATHEON N V SHS N6865W105 33 948 SH   DFND 13 948 0 0
PATHEON N V SHS N6865W105 676 19,383 SH   DFND 15 19,355 0 28
PATHEON N V SHS N6865W105 0 6 SH   DFND 17 6 0 0
PATHEON N V SHS N6865W105 0 1 SH   DFND 24 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH   DFND 15 200 0 0
PATRICK INDS INC COM 703343103 1,503 20,637 SH   DFND 3 17,157 0 3,480
PATRICK INDS INC COM 703343103 1,327 18,221 SH   DFND 4 14,737 0 3,484
PATRICK INDS INC COM 703343103 1,358 18,645 SH   DFND 13 18,631 0 14
PATRICK INDS INC COM 703343103 118 1,621 SH   DFND 15 1,620 0 1
PATRICK INDS INC COM 703343103 321 4,410 SH   DFND 73 926 0 3,484
PATRICK INDS INC COM 703343103 45 613 SH   DFND 90 492 0 121
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 11 5,402 SH   DFND 4 5,402 0 0
PATRIOT NATL INC COM 70338T102 8 4,000 SH   DFND 15 4,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,283 221,605 SH   DFND 4 221,605 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 101 4,224 SH   DFND 13 4,224 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,622 193,864 SH   DFND 15 190,258 0 3,606
PATTERSON COMPANIES INC COM 703395103 115,894 2,468,465 SH   DFND 3 401,630 0 2,066,835
PATTERSON COMPANIES INC COM 703395103 1,405 29,934 SH   DFND 4 29,934 0 0
PATTERSON COMPANIES INC COM 703395103 50 1,068 SH   DFND 5 1,068 0 0
PATTERSON COMPANIES INC COM 703395103 3,683 78,446 SH   DFND 13 77,035 0 1,411
PATTERSON COMPANIES INC COM 703395103 17,723 377,479 SH   DFND 15 370,530 0 6,949
PATTERSON COMPANIES INC COM 703395103 388 8,272 SH   DFND 73 548 0 7,724
PATTERSON COMPANIES INC COM 703395103 116 2,461 SH   DFND 90 2,461 0 0
PATTERSON UTI ENERGY INC COM 703481101 154,820 7,668,155 SH   DFND 3 1,074,384 0 6,593,771
PATTERSON UTI ENERGY INC COM 703481101 3,772 186,802 SH   DFND 4 186,802 0 0
PATTERSON UTI ENERGY INC COM 703481101 49 2,405 SH   DFND 5 2,328 0 77
PATTERSON UTI ENERGY INC COM 703481101 86 4,255 SH   DFND 13 4,247 0 8
PATTERSON UTI ENERGY INC COM 703481101 1,306 64,706 SH   DFND 15 64,043 0 663
PATTERSON UTI ENERGY INC COM 703481101 929 45,995 SH   DFND 24 45,995 0 0
PATTERSON UTI ENERGY INC COM 703481101 200 104,600 SH Put DFND 24 104,600 0 0
PAYCHEX INC COM 704326107 813 14,271 SH   DFND 3 1,846 0 12,425
PAYCHEX INC COM 704326107 28,771 505,289 SH   DFND 4 491,127 6,471 7,691
PAYCHEX INC COM 704326107 36,882 647,739 SH   DFND 13 611,249 0 36,491
PAYCHEX INC COM 704326107 411,031 7,218,668 SH   DFND 15 7,153,584 0 65,085
PAYCHEX INC COM 704326107 2,946 51,733 SH   DFND 73 2,975 0 48,758
PAYCHEX INC COM 704326107 11 194 SH   DFND 90 0 0 194
PAYCOM SOFTWARE INC COM 70432V102 32,606 476,631 SH   DFND 3 53,840 0 422,791
PAYCOM SOFTWARE INC COM 70432V102 2,647 38,697 SH   DFND 4 38,697 0 0
PAYCOM SOFTWARE INC COM 70432V102 517 7,556 SH   DFND 5 7,556 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,590 37,855 SH   DFND 13 37,745 0 110
PAYCOM SOFTWARE INC COM 70432V102 10,982 160,535 SH   DFND 15 159,242 0 1,293
PAYCOM SOFTWARE INC COM 70432V102 24 352 SH   DFND 90 0 0 352
PAYLOCITY HLDG CORP COM 70438V106 73,193 1,620,021 SH   DFND 3 97,744 0 1,522,277
PAYLOCITY HLDG CORP COM 70438V106 1,120 24,800 SH   DFND 4 24,800 0 0
PAYLOCITY HLDG CORP COM 70438V106 867 19,199 SH   DFND 5 19,199 0 0
PAYPAL HLDGS INC COM 70450Y103 227,557 4,239,928 SH   DFND 3 733,609 0 3,506,319
PAYPAL HLDGS INC COM 70450Y103 66,965 1,247,725 SH   DFND 4 1,210,297 20,974 16,454
PAYPAL HLDGS INC COM 70450Y103 5,327 1,098,700 SH Call DFND 4 1,098,700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,264 895,100 SH Put DFND 4 895,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,681 105,858 SH   DFND 5 90,290 0 15,568
PAYPAL HLDGS INC COM 70450Y103 6,336 118,063 SH   OTR 5 0 0 118,063
PAYPAL HLDGS INC COM 70450Y103 12,392 230,895 SH   DFND 13 225,822 0 5,073
PAYPAL HLDGS INC COM 70450Y103 116,752 2,175,365 SH   DFND 15 2,123,374 0 51,991
PAYPAL HLDGS INC COM 70450Y103 13 236 SH   DFND 17 236 0 0
PAYPAL HLDGS INC COM 70450Y103 4,346 80,978 SH   DFND 24 80,978 0 0
PAYPAL HLDGS INC COM 70450Y103 637 50,000 SH Call DFND 24 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2 50,000 SH Put DFND 24 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,745 162,937 SH   DFND 73 9,535 0 153,402
PAYPAL HLDGS INC COM 70450Y103 354 6,602 SH   DFND 89 6,602 0 0
PAYPAL HLDGS INC COM 70450Y103 38 716 SH   DFND 90 0 0 716
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 5,995 269,304 SH   DFND 4 269,080 224 0
PBF ENERGY INC CL A 69318G106 4,644 208,605 SH   DFND 13 207,724 0 881
PBF ENERGY INC CL A 69318G106 26,190 1,176,572 SH   DFND 15 1,171,896 0 4,676
PBF ENERGY INC CL A 69318G106 20 878 SH   DFND 90 0 0 878
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 671 34,400 SH   DFND 4 34,400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 932 47,810 SH   DFND 15 46,310 0 1,500
PC CONNECTION INC COM 69318J100 405 14,984 SH   DFND 4 7,538 0 7,446
PC CONNECTION INC COM 69318J100 103 3,810 SH   DFND 13 3,810 0 0
PC CONNECTION INC COM 69318J100 404 14,917 SH   DFND 15 14,917 0 0
PC CONNECTION INC COM 69318J100 255 9,438 SH   DFND 73 1,992 0 7,446
PC CONNECTION INC COM 69318J100 173 6,381 SH   DFND 90 6,192 0 189
PC-TEL INC COM 69325Q105 162 22,920 SH   DFND 15 22,920 0 0
PCM FUND INC COM 69323T101 144 12,796 SH   DFND 15 12,796 0 0
PCM INC COM 69323K100 11 600 SH   DFND 15 600 0 0
PCSB FINL CORP COM 69324R104 230 13,500 SH   DFND 4 13,500 0 0
PCSB FINL CORP COM 69324R104 119 7,000 SH   DFND 15 7,000 0 0
PDC ENERGY INC COM 69327R101 7,334 170,120 SH   DFND 3 33,060 0 137,060
PDC ENERGY INC COM 69327R101 2,580 59,854 SH   DFND 4 59,854 0 0
PDC ENERGY INC COM 69327R101 607 14,074 SH   DFND 13 14,074 0 0
PDC ENERGY INC COM 69327R101 4,562 105,820 SH   DFND 15 104,723 0 1,097
PDC ENERGY INC COM 69327R101 10 69,700 SH Call DFND 24 69,700 0 0
PDC ENERGY INC COM 69327R101 97 2,244 SH   DFND 73 2,177 0 67
PDC ENERGY INC COM 69327R101 1,126 26,111 SH   OTR 73 0 0 26,111
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 39 43,000 PRN   DFND 24 43,000 0 0
PDF SOLUTIONS INC COM 693282105 681 41,380 SH   DFND 4 41,380 0 0
PDF SOLUTIONS INC COM 693282105 25 1,499 SH   DFND 90 1,203 0 296
PDL BIOPHARMA INC COM 69329Y104 273 110,708 SH   DFND 4 110,108 600 0
PDL BIOPHARMA INC COM 69329Y104 294 118,895 SH   DFND 15 98,495 0 20,400
PDL BIOPHARMA INC COM 69329Y104 151 61,177 SH   DFND 24 61,177 0 0
PDL BIOPHARMA INC COM 69329Y104 111 45,038 SH   DFND 90 42,951 0 2,087
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1 1,000 PRN   DFND 15 1,000 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 359 400,000 PRN   DFND 24 400,000 0 0
PDVWIRELESS INC COM 69290R104 166 7,119 SH   DFND 4 7,119 0 0
PEABODY ENERGY CORP NEW COM 704551100 909 37,182 SH   DFND 4 37,182 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,984 81,149 SH   DFND 15 80,638 0 511
PEABODY ENERGY CORP NEW COM 704551100 2,445 100,000 SH   DFND 24 100,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 11 461 SH   DFND 90 0 0 461
PEAK RESORTS INC COM 70469L100 1,279 312,200 SH   DFND 3 25,500 0 286,700
PEAK RESORTS INC COM 70469L100 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 326 10,411 SH   DFND 4 10,411 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 167 SH   DFND 90 0 0 167
PEARSON PLC SPONSORED ADR 705015105 7 764 SH   DFND 4 764 0 0
PEARSON PLC SPONSORED ADR 705015105 38 4,262 SH   DFND 13 4,262 0 0
PEARSON PLC SPONSORED ADR 705015105 1,320 147,148 SH   DFND 15 145,448 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 3 96 SH   DFND 3 0 0 96
PEBBLEBROOK HOTEL TR COM 70509V100 2,753 85,396 SH   DFND 4 85,396 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 537 16,653 SH   DFND 13 16,362 0 291
PEBBLEBROOK HOTEL TR COM 70509V100 7,790 241,635 SH   DFND 15 236,854 0 4,781
PEBBLEBROOK HOTEL TR COM 70509V100 18 546 SH   DFND 90 0 0 546
PEGASYSTEMS INC COM 705573103 1,760 30,169 SH   DFND 4 30,169 0 0
PEGASYSTEMS INC COM 705573103 203 3,483 SH   DFND 13 3,483 0 0
PEGASYSTEMS INC COM 705573103 49 839 SH   DFND 15 839 0 0
PEGASYSTEMS INC COM 705573103 16 282 SH   DFND 90 0 0 282
PEMBINA PIPELINE CORP COM 706327103 128 3,866 SH   DFND 4 3,250 191 425
PEMBINA PIPELINE CORP COM 706327103 342 10,316 SH   DFND 13 9,182 0 1,134
PEMBINA PIPELINE CORP COM 706327103 7,097 214,289 SH   DFND 15 192,765 0 21,524
PENDRELL CORP CL A NEW 70686R302 6 818 SH   DFND 15 818 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 10,918 SH   DFND 4 7,400 3,518 0
PENGROWTH ENERGY CORP COM 70706P104 1 1,855 SH   DFND 13 1,855 0 0
PENGROWTH ENERGY CORP COM 70706P104 23 29,442 SH   DFND 15 28,133 0 1,309
PENN NATL GAMING INC COM 707569109 2,161 100,970 SH   DFND 4 100,910 60 0
PENN NATL GAMING INC COM 707569109 220 10,263 SH   DFND 13 10,263 0 0
PENN NATL GAMING INC COM 707569109 2,808 131,231 SH   DFND 15 128,596 0 2,635
PENN NATL GAMING INC COM 707569109 1 32 SH   DFND 24 32 0 0
PENN NATL GAMING INC COM 707569109 135 84,800 SH Call DFND 24 84,800 0 0
PENN NATL GAMING INC COM 707569109 14 667 SH   DFND 90 0 0 667
PENN VA CORP NEW COM 70788V102 377 10,248 SH   DFND 4 10,248 0 0
PENN VA CORP NEW COM 70788V102 6 167 SH   DFND 15 167 0 0
PENN VA CORP NEW COM 70788V102 4 122 SH   DFND 90 0 0 122
PENNANTPARK FLOATING RATE CA COM 70806A106 185 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 28 2,000 SH   DFND 13 2,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 528 37,444 SH   DFND 15 35,551 0 1,893
PENNANTPARK INVT CORP COM 708062104 35 4,794 SH   DFND 4 800 3,994 0
PENNANTPARK INVT CORP COM 708062104 8 1,058 SH   DFND 13 1,058 0 0
PENNANTPARK INVT CORP COM 708062104 3,229 436,911 SH   DFND 15 422,771 0 14,140
PENNEY J C INC COM 708160106 1,121 241,091 SH   DFND 4 240,541 550 0
PENNEY J C INC COM 708160106 25 5,419 SH   DFND 13 5,419 0 0
PENNEY J C INC COM 708160106 983 211,335 SH   DFND 15 205,679 0 5,656
PENNEY J C INC COM 708160106 658 141,403 SH   DFND 24 141,403 0 0
PENNEY J C INC COM 708160106 252 394,900 SH Call DFND 24 394,900 0 0
PENNEY J C INC COM 708160106 3,060 1,996,400 SH Put DFND 24 1,996,400 0 0
PENNEY J C INC COM 708160106 11 2,450 SH   DFND 90 0 0 2,450
PENNS WOODS BANCORP INC COM 708430103 129 3,131 SH   DFND 4 3,131 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 95 SH   DFND 3 0 0 95
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 598 52,806 SH   DFND 4 52,426 380 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 2,782 SH   DFND 13 2,635 0 147
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,878 254,253 SH   DFND 15 239,013 0 15,240
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 14 SH   DFND 24 14 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 107 218,500 SH Call DFND 24 218,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 670 SH   DFND 90 0 0 670
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4 200 SH   DFND 15 100 0 100
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 15 10,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 343 20,519 SH   DFND 4 10,769 0 9,750
PENNYMAC FINL SVCS INC CL A 70932B101 37 2,225 SH   DFND 15 2,225 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 206 12,338 SH   DFND 73 2,588 0 9,750
PENNYMAC FINL SVCS INC CL A 70932B101 1,095 65,575 SH   DFND 90 27,928 0 37,647
PENNYMAC MTG INVT TR COM 70931T103 1,444 78,971 SH   DFND 4 77,671 1,300 0
PENNYMAC MTG INVT TR COM 70931T103 62 3,399 SH   DFND 13 3,399 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,495 300,444 SH   DFND 15 289,165 0 11,279
PENNYMAC MTG INVT TR COM 70931T103 0 11 SH   DFND 24 11 0 0
PENNYMAC MTG INVT TR COM 70931T103 9 492 SH   DFND 90 0 0 492
PENSKE AUTOMOTIVE GRP INC COM 70959W103 336 7,651 SH   DFND   7,651 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 387 8,823 SH   DFND 4 8,271 0 552
PENSKE AUTOMOTIVE GRP INC COM 70959W103 307 6,997 SH   DFND 13 6,697 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 926 21,079 SH   DFND 15 19,576 0 1,503
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 273 SH   DFND 90 0 0 273
PENTAIR PLC SHS G7S00T104 673 10,121 SH   DFND 3 968 0 9,153
PENTAIR PLC SHS G7S00T104 17,408 261,612 SH   DFND 4 260,944 502 166
PENTAIR PLC SHS G7S00T104 8,756 131,591 SH   DFND 13 130,322 0 1,269
PENTAIR PLC SHS G7S00T104 131,514 1,976,458 SH   DFND 15 1,961,617 0 14,841
PENTAIR PLC SHS G7S00T104 94 1,409 SH   DFND 17 1,409 0 0
PENTAIR PLC SHS G7S00T104 1,124 16,897 SH   DFND 73 1,126 0 15,771
PENUMBRA INC COM 70975L107 1,910 21,762 SH   DFND 4 21,762 0 0
PENUMBRA INC COM 70975L107 31 354 SH   DFND 13 354 0 0
PENUMBRA INC COM 70975L107 1,281 14,599 SH   DFND 15 14,581 0 18
PENUMBRA INC COM 70975L107 19 215 SH   DFND 90 0 0 215
PEOPLES BANCORP INC COM 709789101 340 10,593 SH   DFND 4 10,593 0 0
PEOPLES BANCORP INC COM 709789101 125 3,892 SH   DFND 13 3,706 0 186
PEOPLES BANCORP INC COM 709789101 140 4,352 SH   DFND 15 4,052 0 300
PEOPLES BANCORP INC COM 709789101 5 153 SH   DFND 90 0 0 153
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES BANCORP N C INC COM 710577107 3 100 SH   DFND 90 0 0 100
PEOPLES FINL CORP MISS COM 71103B102 12 928 SH   DFND 13 928 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 240 5,495 SH   DFND 4 5,495 0 0
PEOPLES FINL SVCS CORP COM 711040105 20 458 SH   DFND 15 458 0 0
PEOPLES FINL SVCS CORP COM 711040105 458 10,463 SH   DFND 90 4,135 0 6,328
PEOPLES UNITED FINANCIAL INC COM 712704105 271 15,371 SH   DFND 3 1,990 0 13,381
PEOPLES UNITED FINANCIAL INC COM 712704105 2,271 128,575 SH   DFND 4 127,197 278 1,100
PEOPLES UNITED FINANCIAL INC COM 712704105 12,796 724,565 SH   DFND 13 722,843 0 1,722
PEOPLES UNITED FINANCIAL INC COM 712704105 306,345 17,346,849 SH   DFND 15 17,289,208 0 57,641
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 614 34,795 SH   DFND 73 2,313 0 32,482
PEOPLES UNITED FINANCIAL INC COM 712704105 753 42,664 SH   DFND 90 42,664 0 0
PEOPLES UTAH BANCORP COM 712706209 226 8,435 SH   DFND 4 8,435 0 0
PEOPLES UTAH BANCORP COM 712706209 119 4,435 SH   DFND 90 1,552 0 2,883
PEPSICO INC COM 713448108 1,317 11,404 SH   DFND   11,404 0 0
PEPSICO INC COM 713448108 33,272 288,097 SH   DFND 3 162,772 0 125,325
PEPSICO INC COM 713448108 302,259 2,617,189 SH   DFND 4 2,512,792 65,376 39,021
PEPSICO INC COM 713448108 10 90 SH   DFND 5 90 0 0
PEPSICO INC COM 713448108 83,134 719,834 SH   DFND 13 689,165 0 30,669
PEPSICO INC COM 713448108 875,691 7,582,395 SH   DFND 15 7,444,080 0 138,315
PEPSICO INC COM 713448108 2,709 23,457 SH   DFND 17 23,457 0 0
PEPSICO INC COM 713448108 173 1,500 SH   DFND 24 1,500 0 0
PEPSICO INC COM 713448108 30 19,800 SH Call DFND 24 19,800 0 0
PEPSICO INC COM 713448108 10 13,400 SH Put DFND 24 13,400 0 0
PEPSICO INC COM 713448108 46,181 399,873 SH   DFND 73 106,640 0 293,233
PEPSICO INC COM 713448108 196,354 1,700,184 SH   DFND 90 1,229,277 0 470,907
PERCEPTRON INC COM 71361F100 1,141 156,686 SH   DFND 15 146,936 0 9,750
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 8,377 SH   DFND 13 8,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 201 330,001 SH   DFND 15 330,001 0 0
PERFICIENT INC COM 71375U101 694 37,258 SH   DFND 4 26,587 0 10,671
PERFICIENT INC COM 71375U101 252 13,516 SH   DFND 73 2,845 0 10,671
PERFICIENT INC COM 71375U101 6 299 SH   DFND 90 0 0 299
PERFORMANCE FOOD GROUP CO COM 71377A103 4,367 159,384 SH   DFND 4 159,384 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,160 78,835 SH   DFND 15 77,275 0 1,560
PERFORMANCE FOOD GROUP CO COM 71377A103 94 3,425 SH   DFND 90 2,883 0 542
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 23,454 344,206 SH   DFND 3 30,936 0 313,270
PERKINELMER INC COM 714046109 4,084 59,934 SH   DFND 4 51,927 8,007 0
PERKINELMER INC COM 714046109 994 14,593 SH   DFND 13 14,518 0 75
PERKINELMER INC COM 714046109 2,077 30,474 SH   DFND 15 29,474 0 1,000
PERKINELMER INC COM 714046109 757 11,110 SH   DFND 73 739 0 10,371
PERKINELMER INC COM 714046109 11 159 SH   DFND 90 0 0 159
PERMA PIPE INTL HLDGS INC COM 714167103 2,361 295,170 SH   DFND 15 277,420 0 17,750
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 790 SH   DFND 15 790 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 90 10,369 SH   DFND 4 10,369 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 2,610 SH   DFND 13 2,610 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 639 73,504 SH   DFND 15 73,504 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 176 SH   DFND 15 176 0 0
PERRIGO CO PLC SHS G97822103 483 6,399 SH   DFND 3 828 0 5,571
PERRIGO CO PLC SHS G97822103 3,472 45,979 SH   DFND 4 45,979 0 0
PERRIGO CO PLC SHS G97822103 55 729 SH   DFND 13 729 0 0
PERRIGO CO PLC SHS G97822103 5,032 66,630 SH   DFND 15 64,874 0 1,756
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 11 0 0
PERRIGO CO PLC SHS G97822103 1,091 14,452 SH   DFND 73 963 0 13,489
PERRIGO CO PLC SHS G97822103 11 141 SH   DFND 90 0 0 141
PERSHING GOLD CORP COM NEW 715302204 78 27,800 SH   DFND 15 24,800 0 3,000
PETMED EXPRESS INC COM 716382106 668 16,441 SH   DFND 4 16,441 0 0
PETMED EXPRESS INC COM 716382106 113 2,777 SH   DFND 13 2,777 0 0
PETMED EXPRESS INC COM 716382106 5,617 138,344 SH   DFND 15 129,842 0 8,502
PETMED EXPRESS INC COM 716382106 4,039 99,481 SH   DFND 90 77,382 0 22,099
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 38 3,180 SH   DFND 15 3,180 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44 716 SH   DFND 13 716 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 829 13,535 SH   DFND 15 12,943 0 592
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,762 1,844,711 SH   DFND 3 797,111 0 1,047,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 97 SH   DFND 13 97 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58 7,717 SH   DFND 15 7,402 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 6,383 SH   DFND 4 6,383 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 10,085 SH   DFND 13 9,785 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,285 160,869 SH   DFND 15 152,429 0 8,440
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,574 196,990 SH   DFND 24 196,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 50,000 SH Call DFND 24 50,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554 400,000 SH Put DFND 24 400,000 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 309 SH   DFND 4 309 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 225 SH   DFND 13 225 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 676 SH   DFND 15 676 0 0
PETROQUEST ENERGY INC COM NEW 716748306 4 2,000 SH   DFND 24 2,000 0 0
PFENEX INC COM 717071104 0 55 SH   DFND 15 55 0 0
PFIZER INC COM 717081103 24,196 720,334 SH   DFND 3 367,805 0 352,529
PFIZER INC COM 717081103 312,376 9,299,675 SH   DFND 4 9,054,741 79,723 165,211
PFIZER INC COM 717081103 0 10 SH Put DFND 4 10 0 0
PFIZER INC COM 717081103 20 605 SH   DFND 5 605 0 0
PFIZER INC COM 717081103 67,609 2,012,772 SH   DFND 13 1,960,472 0 52,300
PFIZER INC COM 717081103 746,294 22,217,733 SH   DFND 15 21,640,550 0 577,183
PFIZER INC COM 717081103 1,955 58,192 SH   DFND 17 56,692 1,500 0
PFIZER INC COM 717081103 2,028 60,366 SH   DFND 24 60,366 0 0
PFIZER INC COM 717081103 65,373 1,946,213 SH   DFND 73 539,149 0 1,407,064
PFIZER INC COM 717081103 92,261 2,746,671 SH   DFND 90 1,898,745 0 847,926
PG&E CORP COM 69331C108 1,513 22,792 SH   DFND 3 2,949 0 19,843
PG&E CORP COM 69331C108 63,330 954,200 SH   DFND 4 935,006 156 19,038
PG&E CORP COM 69331C108 1,460 22,004 SH   DFND 13 19,001 0 3,003
PG&E CORP COM 69331C108 22,481 338,715 SH   DFND 15 332,251 0 6,464
PG&E CORP COM 69331C108 4 56 SH   DFND 17 56 0 0
PG&E CORP COM 69331C108 10 61,100 SH Call DFND 24 61,100 0 0
PG&E CORP COM 69331C108 28,383 427,646 SH   DFND 73 154,411 0 273,235
PG&E CORP COM 69331C108 59,319 893,761 SH   DFND 90 525,335 0 368,426
PGT INNOVATIONS INC COM 69336V101 521 40,670 SH   DFND 4 40,670 0 0
PGT INNOVATIONS INC COM 69336V101 107 8,352 SH   DFND 15 8,352 0 0
PHARMERICA CORP COM 71714F104 2,220 84,553 SH   DFND 3 39,302 0 45,251
PHARMERICA CORP COM 71714F104 741 28,233 SH   DFND 4 21,649 1 6,583
PHARMERICA CORP COM 71714F104 165 6,288 SH   DFND 13 6,288 0 0
PHARMERICA CORP COM 71714F104 2,290 87,248 SH   DFND 15 86,965 0 283
PHARMERICA CORP COM 71714F104 2,686 102,317 SH   DFND 73 21,184 0 81,133
PHARMERICA CORP COM 71714F104 1,151 43,852 SH   OTR 73 0 0 43,852
PHARMERICA CORP COM 71714F104 6 229 SH   DFND 90 0 0 229
PHH CORP COM NEW 693320202 540 39,234 SH   DFND 4 39,234 0 0
PHH CORP COM NEW 693320202 3 227 SH   DFND 15 227 0 0
PHI INC COM VTG 69336T106 0 45 SH   DFND 15 45 0 0
PHI INC COM NON VTG 69336T205 1,644 168,425 SH   DFND 3 1,825 0 166,600
PHI INC COM NON VTG 69336T205 68 6,926 SH   DFND 4 6,926 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 589 15,899 SH   DFND 4 15,899 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 237 SH   DFND 13 237 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,625 97,835 SH   DFND 15 75,395 0 22,440
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 145 SH   DFND 90 0 0 145
PHILIP MORRIS INTL INC COM 718172109 19,436 165,481 SH   DFND 3 100,354 0 65,127
PHILIP MORRIS INTL INC COM 718172109 253,891 2,161,697 SH   DFND 4 2,108,900 21,332 31,465
PHILIP MORRIS INTL INC COM 718172109 0 8 SH Put DFND 4 8 0 0
PHILIP MORRIS INTL INC COM 718172109 40 340 SH   DFND 5 275 0 65
PHILIP MORRIS INTL INC COM 718172109 704 5,996 SH   OTR 5 0 0 5,996
PHILIP MORRIS INTL INC COM 718172109 47,023 400,370 SH   DFND 13 370,696 0 29,674
PHILIP MORRIS INTL INC COM 718172109 367,550 3,129,419 SH   DFND 15 3,015,524 0 113,896
PHILIP MORRIS INTL INC COM 718172109 711 6,056 SH   DFND 17 6,056 0 0
PHILIP MORRIS INTL INC COM 718172109 45 382 SH   DFND 24 382 0 0
PHILIP MORRIS INTL INC COM 718172109 35,195 299,658 SH   DFND 73 51,102 0 248,556
PHILIP MORRIS INTL INC COM 718172109 151,460 1,289,570 SH   DFND 90 967,487 0 322,083
PHILLIPS 66 COM 718546104 3,821 46,206 SH   DFND 3 3,051 0 43,155
PHILLIPS 66 COM 718546104 18,183 219,893 SH   DFND 4 214,147 2,595 3,151
PHILLIPS 66 COM 718546104 39,063 472,400 SH   DFND 13 462,542 0 9,858
PHILLIPS 66 COM 718546104 631,038 7,631,369 SH   DFND 15 7,515,397 0 115,972
PHILLIPS 66 COM 718546104 162 1,964 SH   DFND 17 1,964 0 0
PHILLIPS 66 COM 718546104 418 5,056 SH   DFND 24 5,056 0 0
PHILLIPS 66 COM 718546104 3,711 44,882 SH   DFND 73 2,946 0 41,936
PHILLIPS 66 COM 718546104 22 269 SH   DFND 90 0 0 269
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 580 11,746 SH   DFND 4 11,746 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 289 5,850 SH   DFND 13 5,850 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,178 246,425 SH   DFND 15 240,605 0 5,820
PHOTOMEDEX INC COM PAR NEW 719358400 0 3 SH   DFND 15 3 0 0
PHOTRONICS INC COM 719405102 416 44,271 SH   DFND 4 44,271 0 0
PHOTRONICS INC COM 719405102 1 100 SH   DFND 13 100 0 0
PHOTRONICS INC COM 719405102 30 3,147 SH   DFND 15 2,819 0 328
PHOTRONICS INC COM 719405102 5 568 SH   DFND 90 0 0 568
PHYSICIANS RLTY TR COM 71943U104 24,941 1,238,403 SH   DFND 3 229,941 0 1,008,462
PHYSICIANS RLTY TR COM 71943U104 3,634 180,459 SH   DFND 4 180,459 0 0
PHYSICIANS RLTY TR COM 71943U104 131 6,525 SH   DFND 13 6,525 0 0
PHYSICIANS RLTY TR COM 71943U104 2,010 99,820 SH   DFND 15 97,590 0 2,230
PICO HLDGS INC COM NEW 693366205 298 17,021 SH   DFND 4 17,021 0 0
PICO HLDGS INC COM NEW 693366205 4,122 235,540 SH   DFND 15 183,365 0 52,175
PICO HLDGS INC COM NEW 693366205 5 291 SH   DFND 90 0 0 291
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 202 SH   DFND 3 0 0 202
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,502 403,333 SH   DFND 4 402,922 0 411
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 166 7,875 SH   DFND 13 7,583 0 292
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,687 127,457 SH   DFND 15 127,103 0 354
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 3,024 SH   DFND 17 3,024 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 476 SH   DFND 90 0 0 476
PIER 1 IMPORTS INC COM 720279108 335 64,606 SH   DFND 4 64,506 100 0
PIER 1 IMPORTS INC COM 720279108 5 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 19 3,667 SH   DFND 15 3,667 0 0
PIER 1 IMPORTS INC COM 720279108 15 2,905 SH   DFND 90 1,974 0 931
PILGRIMS PRIDE CORP NEW COM 72147K108 250 11,383 SH   DFND 4 11,383 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 653 29,768 SH   DFND 13 29,768 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,674 76,354 SH   DFND 15 75,078 0 1,276
PILGRIMS PRIDE CORP NEW COM 72147K108 0 2 SH   DFND 24 2 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9 400 SH   DFND 90 0 0 400
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 301 17,744 SH   DFND 15 15,866 0 1,878
PIMCO CALIF MUN INCOME FD II COM 72200M108 55 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 219 21,550 SH   DFND 15 17,550 0 4,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 7 562 SH   DFND 4 562 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 159 12,592 SH   DFND 15 8,592 0 4,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 49 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 500 SH   DFND 4 500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 200 12,159 SH   DFND 13 12,159 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 273 16,573 SH   DFND 15 11,792 0 4,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2,000 SH   DFND 3 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,483 85,499 SH   DFND 15 83,499 0 2,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 11 SH   DFND 4 11 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 719 23,819 SH   DFND 13 20,167 0 3,652
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,029 199,783 SH   DFND 15 185,525 0 14,258
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 148 6,628 SH   DFND 4 6,628 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,109 94,479 SH   DFND 13 91,647 0 2,832
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 22,828 1,022,779 SH   DFND 15 844,813 0 177,966
PIMCO ETF TR 1-3YR USTREIDX 72201R106 223 4,395 SH   DFND 13 4,395 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,388 66,859 SH   DFND 15 66,090 0 769
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 110 SH   DFND 4 110 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,521 48,325 SH   DFND 13 42,346 0 5,979
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,717 109,592 SH   DFND 15 108,464 0 1,128
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,007 121,942 SH   DFND 15 120,587 0 1,355
PIMCO ETF TR BROAD US TIPS 72201R403 75 1,296 SH   DFND 13 1,296 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,700 64,106 SH   DFND 15 62,959 0 1,147
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 629 6,215 SH   DFND 13 4,515 0 1,700
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 937 9,249 SH   DFND 15 8,574 0 675
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,696 44,281 SH   DFND 13 43,892 0 389
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,050 151,359 SH   DFND 15 149,865 0 1,494
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50 489 SH   DFND 4 0 489 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,542 64,543 SH   DFND 13 62,919 0 1,624
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 101,068 997,118 SH   DFND 15 991,456 0 5,662
PIMCO ETF TR INV GRD CRP BD 72201R817 141 1,343 SH   DFND 4 0 1,343 0
PIMCO ETF TR INV GRD CRP BD 72201R817 385 3,659 SH   DFND 13 3,659 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,892 18,000 SH   DFND 15 17,946 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 128 1,254 SH   DFND 4 1,254 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,393 249,636 SH   DFND 13 229,672 0 19,964
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,725 705,126 SH   DFND 15 683,828 0 21,298
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,574 84,291 SH   DFND 89 84,291 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,624 67,773 SH   DFND 13 67,573 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,702 125,345 SH   DFND 15 123,635 0 1,710
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 270 5,400 SH   DFND 13 5,400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,397 47,939 SH   DFND 15 47,939 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,215 10,359 SH   DFND 13 10,359 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 128 1,090 SH   DFND 15 725 0 365
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18 1,000 SH   DFND 3 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 101 5,500 SH   DFND 4 5,500 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 21 1,165 SH   DFND 15 1,165 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 19 2,152 SH   DFND 4 0 2,152 0
PIMCO HIGH INCOME FD COM SHS 722014107 96 10,988 SH   DFND 13 10,988 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 306 34,952 SH   DFND 15 34,292 0 660
PIMCO INCOME OPPORTUNITY FD COM 72202B100 88 3,277 SH   DFND 13 2,000 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,321 198,163 SH   DFND 15 194,060 0 4,103
PIMCO INCOME STRATEGY FUND COM 72201H108 52 4,411 SH   DFND 13 4,411 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 523 44,316 SH   DFND 15 43,512 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   DFND 4 1,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 63 6,000 SH   DFND 13 6,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 632 60,532 SH   DFND 15 55,532 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 2 150 SH   DFND 4 150 0 0
PIMCO MUN INCOME FD II COM 72200W106 108 8,224 SH   DFND 13 8,224 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,548 117,821 SH   DFND 15 111,311 0 6,510
PIMCO MUN INCOME FD III COM 72201A103 32 2,761 SH   DFND 4 2,761 0 0
PIMCO MUN INCOME FD III COM 72201A103 58 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 135 11,526 SH   DFND 15 2,326 0 9,200
PIMCO MUNICIPAL INCOME FD COM 72200R107 58 4,260 SH   DFND 13 4,260 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 99 7,219 SH   DFND 15 3,719 0 3,500
PIMCO NEW YORK MUN FD II COM 72200Y102 107 9,201 SH   DFND 15 9,201 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 0 SH   DFND 15 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 160 12,206 SH   DFND 15 12,206 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 4,347 SH   DFND 4 4,347 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 893 SH   DFND 13 893 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 133 13,093 SH   DFND 15 12,577 0 516
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 125 SH   DFND 15 125 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 776 39,293 SH   DFND 4 39,293 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 53 SH   DFND 13 53 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 8 422 SH   DFND 15 422 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 171 8,637 SH   DFND 90 8,202 0 435
PINNACLE FINL PARTNERS INC COM 72346Q104 15,418 245,507 SH   DFND 3 83,031 0 162,476
PINNACLE FINL PARTNERS INC COM 72346Q104 2,914 46,396 SH   DFND 4 46,396 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 359 5,721 SH   DFND 13 5,721 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 626 9,960 SH   DFND 15 9,960 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12 188 SH   DFND 90 0 0 188
PINNACLE FOODS INC DEL COM 72348P104 1,762 29,667 SH   DFND 4 29,462 205 0
PINNACLE FOODS INC DEL COM 72348P104 1,421 23,920 SH   DFND 13 23,715 0 205
PINNACLE FOODS INC DEL COM 72348P104 13,323 224,298 SH   DFND 15 222,856 0 1,442
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   DFND 17 4 0 0
PINNACLE FOODS INC DEL COM 72348P104 35,096 590,848 SH   DFND 73 123,425 0 467,423
PINNACLE FOODS INC DEL COM 72348P104 3,636 61,212 SH   OTR 73 0 0 61,212
PINNACLE FOODS INC DEL COM 72348P104 23,348 393,072 SH   DFND 90 273,032 0 120,040
PINNACLE WEST CAP CORP COM 723484101 424 4,979 SH   DFND 3 644 0 4,335
PINNACLE WEST CAP CORP COM 723484101 6,881 80,796 SH   DFND 4 73,276 580 6,940
PINNACLE WEST CAP CORP COM 723484101 628 7,375 SH   DFND 13 7,312 0 63
PINNACLE WEST CAP CORP COM 723484101 17,840 209,483 SH   DFND 15 203,134 0 6,349
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 3 0 0
PINNACLE WEST CAP CORP COM 723484101 1,622 19,045 SH   DFND 73 1,607 0 17,438
PINNACLE WEST CAP CORP COM 723484101 24,893 292,313 SH   DFND 90 214,456 0 77,857
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,955 119,113 SH   DFND 15 104,648 0 14,465
PIONEER ENERGY SVCS CORP COM 723664108 135 65,735 SH   DFND 4 65,735 0 0
PIONEER ENERGY SVCS CORP COM 723664108 37 18,110 SH   DFND 13 18,110 0 0
PIONEER ENERGY SVCS CORP COM 723664108 103 50,118 SH   DFND 15 50,018 0 100
PIONEER FLOATING RATE TR COM 72369J102 29 2,450 SH   DFND 13 2,450 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,448 205,712 SH   DFND 15 200,081 0 5,631
PIONEER HIGH INCOME TR COM 72369H106 48 4,899 SH   DFND 13 4,804 0 95
PIONEER HIGH INCOME TR COM 72369H106 227 22,976 SH   DFND 15 16,726 0 6,250
PIONEER MUN HIGH INCOME ADV COM 723762100 478 40,839 SH   DFND 13 40,839 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 903 77,214 SH   DFND 15 64,814 0 12,400
PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 559 SH   DFND 4 559 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 618 50,981 SH   DFND 13 50,981 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,622 133,841 SH   DFND 15 111,904 0 21,937
PIONEER NAT RES CO COM 723787107 100,951 632,604 SH   DFND 3 107,302 0 525,302
PIONEER NAT RES CO COM 723787107 8,912 55,846 SH   DFND 4 52,130 285 3,431
PIONEER NAT RES CO COM 723787107 1,250 7,830 SH   DFND 5 7,161 0 669
PIONEER NAT RES CO COM 723787107 587 3,676 SH   OTR 5 0 0 3,676
PIONEER NAT RES CO COM 723787107 1,663 10,423 SH   DFND 13 10,377 0 46
PIONEER NAT RES CO COM 723787107 23,380 146,511 SH   DFND 15 141,414 0 5,097
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 17 5 0 0
PIONEER NAT RES CO COM 723787107 3,328 20,856 SH   DFND 73 1,554 0 19,302
PIPER JAFFRAY COS COM 724078100 710 11,841 SH   DFND 4 11,841 0 0
PIPER JAFFRAY COS COM 724078100 143 2,384 SH   DFND 13 2,384 0 0
PIPER JAFFRAY COS COM 724078100 107 1,778 SH   DFND 15 1,558 0 220
PITNEY BOWES INC COM 724479100 780 51,687 SH   DFND 3 44,195 0 7,492
PITNEY BOWES INC COM 724479100 1,565 103,675 SH   DFND 4 103,175 500 0
PITNEY BOWES INC COM 724479100 929 61,500 SH   DFND 13 60,622 0 878
PITNEY BOWES INC COM 724479100 19,086 1,263,984 SH   DFND 15 1,216,052 0 47,932
PITNEY BOWES INC COM 724479100 1 63 SH   DFND 17 63 0 0
PITNEY BOWES INC COM 724479100 59 3,883 SH   DFND 73 0 0 3,883
PITNEY BOWES INC COM 724479100 3,654 241,962 SH   DFND 90 203,598 0 38,364
PIXELWORKS INC COM NEW 72581M305 4 851 SH   DFND 15 1 0 850
PJT PARTNERS INC COM CL A 69343T107 580 14,428 SH   DFND 4 14,377 14 37
PJT PARTNERS INC COM CL A 69343T107 20 493 SH   DFND 13 397 0 96
PJT PARTNERS INC COM CL A 69343T107 823 20,453 SH   DFND 15 19,240 0 1,213
PJT PARTNERS INC COM CL A 69343T107 0 11 SH   DFND 24 11 0 0
PJT PARTNERS INC COM CL A 69343T107 863 21,466 SH   DFND 90 9,399 0 12,067
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50,555 1,924,425 SH   DFND 3 274,425 0 1,650,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,036 572,382 SH   DFND 4 572,381 1 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 5,369 SH   DFND 5 5,331 0 38
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,921 73,133 SH   DFND 13 71,063 0 2,070
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,102 612,929 SH   DFND 15 589,300 0 23,630
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 11,316 SH   DFND 17 11,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 3,492 SH   DFND 24 3,492 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 43,100 SH Call DFND 24 43,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 189,000 SH Put DFND 24 189,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 801 SH   DFND 4 801 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,054 40,272 SH   DFND 13 39,965 0 307
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,553 403,391 SH   DFND 15 401,650 0 1,741
PLANET FITNESS INC CL A 72703H101 34,840 1,492,700 SH   DFND 3 421,834 0 1,070,866
PLANET FITNESS INC CL A 72703H101 1,619 69,366 SH   DFND 4 61,745 0 7,621
PLANET FITNESS INC CL A 72703H101 113 4,860 SH   DFND 13 4,860 0 0
PLANET FITNESS INC CL A 72703H101 2,332 99,924 SH   DFND 15 99,608 0 316
PLANET FITNESS INC CL A 72703H101 225 9,646 SH   DFND 73 2,025 0 7,621
PLANET FITNESS INC CL A 72703H101 12 523 SH   DFND 90 0 0 523
PLANET PAYMENT INC SHS U72603118 94 28,539 SH   DFND 4 28,539 0 0
PLANET PAYMENT INC SHS U72603118 57 17,135 SH   DFND 90 8,685 0 8,450
PLANTRONICS INC NEW COM 727493108 1,331 25,441 SH   DFND 4 25,441 0 0
PLANTRONICS INC NEW COM 727493108 18 350 SH   DFND 13 350 0 0
PLANTRONICS INC NEW COM 727493108 5,437 103,947 SH   DFND 15 50,840 0 53,107
PLANTRONICS INC NEW COM 727493108 12 232 SH   DFND 90 0 0 232
PLATFORM SPECIALTY PRODS COR COM 72766Q105 508 40,077 SH   DFND 4 40,077 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 467 SH   DFND 13 467 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,362 265,165 SH   DFND 15 265,165 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH   DFND 17 16 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 3 SH   DFND 24 3 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 5 5,500 SH   DFND 15 5,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,263 775,160 SH   DFND 3 139,420 0 635,740
PLAYA HOTELS & RESORTS NV SHS N70544106 44 3,716 SH   DFND 13 3,716 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 603 50,458 SH   DFND 15 50,031 0 427
PLAYA HOTELS & RESORTS NV SHS N70544106 6 522 SH   DFND 90 0 0 522
PLDT INC SPONSORED ADR 69344D408 99 2,807 SH   DFND 13 2,807 0 0
PLDT INC SPONSORED ADR 69344D408 2,352 66,602 SH   DFND 15 66,467 0 135
PLEXUS CORP COM 729132100 1,431 27,230 SH   DFND 4 24,559 0 2,671
PLEXUS CORP COM 729132100 53 1,004 SH   DFND 15 1,004 0 0
PLEXUS CORP COM 729132100 150 2,860 SH   DFND 24 2,860 0 0
PLEXUS CORP COM 729132100 178 3,390 SH   DFND 73 719 0 2,671
PLEXUS CORP COM 729132100 13 249 SH   DFND 90 0 0 249
PLUG POWER INC COM NEW 72919P202 342 167,541 SH   DFND 4 167,541 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 13 0 0 30
PLUG POWER INC COM NEW 72919P202 21 10,508 SH   DFND 15 9,408 0 1,100
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,000 SH   DFND 13 1,000 0 0
PLX PHARMA INC COM 72942A107 8 1,302 SH   DFND 13 1,302 0 0
PLY GEM HLDGS INC COM 72941W100 271 15,097 SH   DFND 4 15,097 0 0
PLY GEM HLDGS INC COM 72941W100 9 500 SH   DFND 15 500 0 0
PLY GEM HLDGS INC COM 72941W100 5 293 SH   DFND 90 0 0 293
PNC FINL SVCS GROUP INC COM 693475105 73,217 586,342 SH   DFND 3 60,953 0 525,389
PNC FINL SVCS GROUP INC COM 693475105 339,074 2,715,413 SH   DFND 4 2,687,495 7,411 20,507
PNC FINL SVCS GROUP INC COM 693475105 2 20 SH   DFND 5 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 744 5,956 SH   OTR 5 0 0 5,956
PNC FINL SVCS GROUP INC COM 693475105 5,966 47,780 SH   DFND 13 44,722 0 3,058
PNC FINL SVCS GROUP INC COM 693475105 66,973 536,344 SH   DFND 15 522,012 0 14,333
PNC FINL SVCS GROUP INC COM 693475105 2,368 18,963 SH   DFND 17 18,533 0 430
PNC FINL SVCS GROUP INC COM 693475105 739 5,920 SH   DFND 24 5,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,328 74,698 SH   DFND 73 4,351 0 70,347
PNC FINL SVCS GROUP INC COM 693475105 36 289 SH   DFND 90 0 0 289
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 128 2,215 SH   DFND 15 500 0 1,715
PNM RES INC COM 69349H107 3,197 83,589 SH   DFND 4 83,491 98 0
PNM RES INC COM 69349H107 33 850 SH   DFND 13 850 0 0
PNM RES INC COM 69349H107 149 3,908 SH   DFND 15 3,908 0 0
PNM RES INC COM 69349H107 1,783 46,616 SH   DFND 90 19,219 0 27,397
POLAR PWR INC COM 73102V105 5 1,000 SH   DFND 15 0 0 1,000
POLARIS INDS INC COM 731068102 439 4,757 SH   DFND   4,757 0 0
POLARIS INDS INC COM 731068102 1,596 17,301 SH   DFND 4 17,215 86 0
POLARIS INDS INC COM 731068102 20,659 223,999 SH   DFND 13 220,302 0 3,697
POLARIS INDS INC COM 731068102 300,571 3,258,923 SH   DFND 15 3,229,066 0 29,857
POLARITYTE INC COM 731094108 131 5,650 SH   DFND 15 5,650 0 0
POLYMET MINING CORP COM 731916102 18 29,700 SH   DFND 15 0 0 29,700
POLYONE CORP COM 73179P106 74,757 1,929,721 SH   DFND 3 334,529 0 1,595,192
POLYONE CORP COM 73179P106 3,932 101,496 SH   DFND 4 93,081 0 8,415
POLYONE CORP COM 73179P106 990 25,549 SH   DFND 5 25,549 0 0
POLYONE CORP COM 73179P106 4 94 SH   DFND 13 94 0 0
POLYONE CORP COM 73179P106 1,124 29,008 SH   DFND 15 28,928 0 80
POLYONE CORP COM 73179P106 413 10,652 SH   DFND 73 2,237 0 8,415
POOL CORPORATION COM 73278L105 59,195 503,488 SH   DFND 3 150,556 0 352,932
POOL CORPORATION COM 73278L105 5,915 50,314 SH   DFND 4 50,314 0 0
POOL CORPORATION COM 73278L105 508 4,322 SH   DFND 5 2,983 0 1,339
POOL CORPORATION COM 73278L105 1,220 10,379 SH   OTR 5 0 0 10,379
POOL CORPORATION COM 73278L105 2,009 17,086 SH   DFND 13 16,996 0 90
POOL CORPORATION COM 73278L105 17,035 144,888 SH   DFND 15 144,092 0 796
POOL CORPORATION COM 73278L105 1 11 SH   DFND 24 11 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29 391 SH   DFND 15 391 0 0
POPULAR INC COM NEW 733174700 1,189 28,496 SH   DFND 4 21,204 0 7,292
POPULAR INC COM NEW 733174700 237 5,674 SH   DFND 13 1,984 0 3,690
POPULAR INC COM NEW 733174700 12 291 SH   DFND 15 291 0 0
POPULAR INC COM NEW 733174700 2 45 SH   DFND 17 45 0 0
POPULAR INC COM NEW 733174700 1 18 SH   DFND 24 18 0 0
POPULAR INC COM NEW 733174700 342 8,193 SH   DFND 73 901 0 7,292
POPULAR INC COM NEW 733174700 870 20,864 SH   DFND 90 20,864 0 0
PORTER BANCORP INC COM NEW 736233206 0 1 SH   DFND 15 1 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 27 28,000 PRN   DFND 24 28,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 215 4,700 SH   DFND 3 4,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,194 157,449 SH   DFND 4 148,503 40 8,906
PORTLAND GEN ELEC CO COM NEW 736508847 485 10,609 SH   DFND 13 10,609 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,481 76,198 SH   DFND 15 73,478 0 2,719
PORTLAND GEN ELEC CO COM NEW 736508847 515 11,266 SH   DFND 73 2,360 0 8,906
PORTLAND GEN ELEC CO COM NEW 736508847 4,373 95,718 SH   DFND 90 40,936 0 54,782
PORTOLA PHARMACEUTICALS INC COM 737010108 2,113 37,617 SH   DFND 4 37,617 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 58 1,025 SH   DFND 13 1,025 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 176 3,141 SH   DFND 15 2,941 0 200
POSCO SPONSORED ADR 693483109 26 417 SH   DFND 13 417 0 0
POSCO SPONSORED ADR 693483109 123 1,965 SH   DFND 15 1,930 0 35
POST HLDGS INC COM 737446104 1,169 15,057 SH   DFND 4 14,757 0 300
POST HLDGS INC COM 737446104 194 2,496 SH   DFND 13 2,420 0 76
POST HLDGS INC COM 737446104 6,734 86,722 SH   DFND 15 84,851 0 1,871
POST HLDGS INC COM 737446104 0 2 SH   DFND 17 2 0 0
POST HLDGS INC COM 737446104 306 157,400 SH Call DFND 24 157,400 0 0
POST HLDGS INC COM 737446104 235 3,031 SH   DFND 89 3,031 0 0
POST HLDGS INC COM 737446104 82 1,059 SH   DFND 90 1,059 0 0
POTASH CORP SASK INC COM 73755L107 89 5,474 SH   DFND 4 900 4,574 0
POTASH CORP SASK INC COM 73755L107 1,377 84,458 SH   DFND 13 82,958 0 1,500
POTASH CORP SASK INC COM 73755L107 16,377 1,004,722 SH   DFND 15 927,535 0 77,187
POTBELLY CORP COM 73754Y100 264 22,973 SH   DFND 4 22,973 0 0
POTBELLY CORP COM 73754Y100 101 8,785 SH   DFND 13 8,785 0 0
POTBELLY CORP COM 73754Y100 406 35,334 SH   DFND 15 35,334 0 0
POTLATCH CORP NEW COM 737630103 7,376 161,410 SH   DFND 3 7,610 0 153,800
POTLATCH CORP NEW COM 737630103 1,366 29,890 SH   DFND 4 29,890 0 0
POTLATCH CORP NEW COM 737630103 37 800 SH   DFND 13 800 0 0
POTLATCH CORP NEW COM 737630103 347 7,587 SH   DFND 15 7,066 0 521
POTLATCH CORP NEW COM 737630103 14 305 SH   DFND 90 0 0 305
POWELL INDS INC COM 739128106 210 6,550 SH   DFND 4 6,550 0 0
POWELL INDS INC COM 739128106 1 36 SH   DFND 13 36 0 0
POWELL INDS INC COM 739128106 5 150 SH   DFND 90 0 0 150
POWER INTEGRATIONS INC COM 739276103 2,404 32,981 SH   DFND 4 32,981 0 0
POWER INTEGRATIONS INC COM 739276103 746 10,236 SH   DFND 13 10,193 0 43
POWER INTEGRATIONS INC COM 739276103 5,250 72,015 SH   DFND 15 71,875 0 140
POWER INTEGRATIONS INC COM 739276103 16 214 SH   DFND 90 0 0 214
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,178 137,999 SH   DFND 13 134,075 0 3,924
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 6,155 390,044 SH   DFND 15 388,388 0 1,656
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 249 3,154 SH   DFND 15 3,154 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 550 38,045 SH   DFND 3 38,045 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28,402 1,965,539 SH   DFND 4 1,964,769 770 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,186 428,126 SH   DFND 13 427,108 0 1,018
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68,069 4,710,635 SH   DFND 15 4,647,074 0 63,561
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 121 8,360 SH   DFND 17 8,360 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 99 SH   DFND 24 99 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 376 15,404 SH   DFND 4 15,404 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 695 SH   DFND 13 695 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1,285 SH   DFND 15 1,285 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,591 63,799 SH   DFND 13 63,622 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 615 24,665 SH   DFND 15 23,221 0 1,444
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 203 7,800 SH   DFND 13 7,800 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,882 72,471 SH   DFND 15 69,271 0 3,200
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 776 31,810 SH   DFND 15 31,011 0 799
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,293 50,827 SH   DFND 13 50,827 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10,657 418,924 SH   DFND 15 412,105 0 6,819
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 53 1,608 SH   DFND 4 1,608 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 83 2,543 SH   DFND 13 2,543 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,794 85,422 SH   DFND 15 84,032 0 1,390
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 22 1,152 SH   DFND 4 1,152 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9,414 494,930 SH   DFND 13 489,886 0 5,044
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 304,033 15,984,894 SH   DFND 15 15,922,254 0 62,640
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 95 6,300 SH   DFND 3 6,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,398 224,861 SH   DFND 4 223,561 1,300 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18,232 1,206,618 SH   DFND 13 1,171,212 0 35,406
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 387,853 25,668,634 SH   DFND 15 25,356,651 0 311,983
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 460 15,702 SH   DFND 4 14,102 1,600 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 42,114 1,438,800 SH   DFND 13 1,415,107 0 23,693
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 632,005 21,592,236 SH   DFND 15 21,391,208 0 201,028
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 248 20,815 SH   DFND 13 20,537 0 278
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 111 9,280 SH   DFND 15 9,280 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 36 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 235 9,904 SH   DFND 13 9,904 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 636 26,808 SH   DFND 15 25,708 0 1,100
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 625 31,500 SH   DFND 13 31,324 0 176
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7,193 362,358 SH   DFND 15 362,358 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,404 141,049 SH   DFND 13 131,878 0 9,171
POWERSHARES ETF TR II EX US SML PORT 73936T771 94 2,995 SH   DFND 15 1,995 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 613 14,687 SH   DFND 13 14,687 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,069 25,610 SH   DFND 15 25,492 0 118
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 95 4,260 SH   DFND 15 1,874 0 2,386
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 73 1,339 SH   DFND 15 1,339 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 12 350 SH   DFND 13 350 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 24 700 SH   DFND 15 700 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 8 SH   DFND 15 8 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 12 400 SH   DFND 4 400 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,977 65,985 SH   DFND 13 62,066 0 3,919
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 24,564 819,901 SH   DFND 15 805,770 0 14,131
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 16 560 SH   DFND 15 560 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 21 765 SH   DFND 13 0 0 765
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 12 435 SH   DFND 15 435 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 168 6,654 SH   DFND 13 6,654 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 900 35,732 SH   DFND 15 35,732 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,166 21,347 SH   DFND 4 21,347 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,545 28,293 SH   DFND 13 28,293 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 38,513 705,383 SH   DFND 15 701,820 0 3,563
POWERSHARES ETF TR II EURO CUR HDG 73937B514 31 1,364 SH   DFND 4 0 1,364 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 8 339 SH   DFND 13 339 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 63 2,729 SH   DFND 15 2,729 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 17 561 SH   DFND 4 0 561 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 7 216 SH   DFND 13 216 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 43 1,409 SH   DFND 15 1,409 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 30 1,041 SH   DFND 15 0 0 1,041
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,777 144,396 SH   DFND 13 140,418 0 3,978
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 44,645 1,706,601 SH   DFND 15 1,690,582 0 16,019
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 115 1,732 SH   DFND 13 1,732 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 745 11,187 SH   DFND 15 11,001 0 186
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,902 135,283 SH   DFND 13 134,122 0 1,161
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 31,682 726,236 SH   DFND 15 593,012 0 133,224
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 98 2,262 SH   DFND 4 2,262 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,421 32,836 SH   DFND 13 32,736 0 100
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 39,256 907,224 SH   DFND 15 740,895 0 166,329
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 57 SH   DFND 4 57 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8,057 200,268 SH   DFND 13 192,638 0 7,630
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 51,150 1,271,435 SH   DFND 15 1,206,121 0 65,314
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 292 12,193 SH   DFND 13 12,193 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,127 47,054 SH   DFND 15 44,026 0 3,028
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,148 35,534 SH   DFND 13 35,534 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,912 59,170 SH   DFND 15 58,070 0 1,100
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 57 4,297 SH   DFND 13 4,297 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 715 53,749 SH   DFND 15 53,749 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10 178 SH   DFND 4 0 178 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 79 SH   DFND 13 79 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 76 1,406 SH   DFND 15 1,146 0 260
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,014 20,555 SH   DFND 4 20,555 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 320 6,478 SH   DFND 13 4,672 0 1,806
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,066 41,868 SH   DFND 15 41,868 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 518 10,500 SH   DFND 24 10,500 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 20 894 SH   DFND 4 894 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 22 855 SH   DFND 15 855 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 385 8,611 SH   DFND 4 8,611 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34,925 780,785 SH   DFND 13 758,480 0 22,305
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 78,353 1,751,684 SH   DFND 15 1,673,081 0 78,603
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,476 47,892 SH   DFND 4 46,982 910 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 9,537 184,468 SH   DFND 13 183,492 0 976
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 167,438 3,238,637 SH   DFND 15 3,221,018 0 17,619
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 644 17,342 SH   DFND 13 16,945 0 397
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,964 106,680 SH   DFND 15 105,767 0 913
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 160 SH   DFND 13 160 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,780 34,431 SH   DFND 15 34,290 0 141
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,689 36,217 SH   DFND 13 35,852 0 365
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14,515 311,317 SH   DFND 15 304,906 0 6,411
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,774 23,974 SH   DFND 4 23,784 190 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8,066 109,030 SH   DFND 13 108,224 0 806
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 128,591 1,738,184 SH   DFND 15 1,722,157 0 16,027
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 752 13,292 SH   DFND 4 13,292 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,604 28,364 SH   DFND 13 28,364 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 35,318 624,368 SH   DFND 15 620,293 0 4,075
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,785 20,311 SH   DFND 4 20,311 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,666 53,087 SH   DFND 13 52,347 0 740
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 68,550 779,865 SH   DFND 15 769,847 0 10,018
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 145 1,701 SH   DFND 15 1,701 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,610 44,692 SH   DFND 13 44,506 0 186
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,406 62,107 SH   DFND 15 61,857 0 250
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 16,905 361,064 SH   DFND 13 357,471 0 3,593
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 54,122 1,155,967 SH   DFND 15 1,127,029 0 28,938
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 472 SH   DFND 13 472 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 113 4,468 SH   DFND 15 4,376 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22,063 1,769,267 SH   DFND 4 1,751,380 14,087 3,800
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,018 81,665 SH   DFND 13 81,665 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16,052 1,287,274 SH   DFND 15 1,280,896 0 6,378
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 430 34,445 SH   DFND 17 34,445 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 20 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 56 616 SH   DFND 15 616 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2,700 SH   DFND 4 2,700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 438 22,908 SH   DFND 13 2,396 0 20,512
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,189 166,987 SH   DFND 15 160,365 0 6,622
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 79 2,038 SH   DFND 13 2,038 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 261 6,766 SH   DFND 15 6,571 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 21 400 SH   DFND 4 400 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,352 43,829 SH   DFND 13 43,765 0 64
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12,316 229,473 SH   DFND 15 221,466 0 8,007
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 152 9,031 SH   DFND 4 9,031 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8,568 509,066 SH   DFND 13 509,066 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,855 644,985 SH   DFND 15 634,056 0 10,929
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,723 37,520 SH   DFND 13 36,967 0 553
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,285 27,973 SH   DFND 15 27,391 0 582
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 274 4,414 SH   DFND 13 4,162 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,758 28,360 SH   DFND 15 24,292 0 4,068
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,730 32,348 SH   DFND 13 31,898 0 450
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6,330 118,354 SH   DFND 15 109,647 0 8,707
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 64 2,019 SH   DFND 13 2,019 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 62 1,847 SH   DFND 13 1,697 0 150
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 560 16,753 SH   DFND 15 16,235 0 518
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 579 9,723 SH   DFND 13 9,498 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,965 32,996 SH   DFND 15 30,555 0 2,441
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5,308 140,716 SH   DFND 13 139,929 0 787
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 815 21,610 SH   DFND 15 19,610 0 2,000
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,102 24,607 SH   DFND 13 23,930 0 677
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 741 16,546 SH   DFND 15 15,932 0 614
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 227 3,714 SH   DFND 13 3,422 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,960 32,000 SH   DFND 15 30,900 0 1,100
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 129 3,222 SH   DFND 15 3,222 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 401 9,127 SH   DFND 15 9,127 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 903 18,869 SH   DFND 15 18,869 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,800 SH   DFND 4 1,800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 28,001 SH   DFND 13 27,641 0 360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 79 18,294 SH   DFND 15 17,673 0 621
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 49 414 SH   DFND 4 414 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,871 91,873 SH   DFND 13 86,981 0 4,892
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,781 65,755 SH   DFND 15 64,544 0 1,211
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 213 7,880 SH   DFND 4 7,880 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 122 4,539 SH   DFND 13 4,539 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,851 105,721 SH   DFND 15 102,232 0 3,489
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 662 6,403 SH   DFND 4 6,403 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,237 79,687 SH   DFND 13 74,817 0 4,870
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15,542 150,355 SH   DFND 15 148,502 0 1,853
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 58 2,120 SH   DFND 13 2,120 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 582 21,148 SH   DFND 15 21,148 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 26 711 SH   DFND 13 711 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,440 151,297 SH   DFND 15 147,776 0 3,521
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 11 324 SH   DFND 15 324 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 208 SH   DFND 4 0 208 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 48 SH   DFND 13 48 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 107 11,386 SH   DFND 15 10,886 0 500
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 21 1,100 SH   DFND 4 1,100 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 61 SH   DFND 13 61 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 62 3,263 SH   DFND 15 2,643 0 620
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,262 75,774 SH   DFND 13 75,694 0 80
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8,028 268,985 SH   DFND 15 266,632 0 2,353
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,183 221,134 SH   DFND 13 219,393 0 1,741
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14,410 515,369 SH   DFND 15 500,804 0 14,565
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 279 SH   DFND 4 0 279 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,046 22,792 SH   DFND 13 22,792 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10,168 221,480 SH   DFND 15 215,974 0 5,506
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 55 1,513 SH   DFND 4 1,513 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,035 221,911 SH   DFND 13 211,820 0 10,091
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 40,293 1,112,751 SH   DFND 15 1,098,178 0 14,573
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 60 SH   DFND 4 60 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 334 21,757 SH   DFND 13 19,714 0 2,043
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18,435 1,199,389 SH   DFND 15 1,149,552 0 49,837
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 48 1,975 SH   DFND 4 1,975 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 725 30,078 SH   DFND 13 28,749 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,994 82,670 SH   DFND 15 81,940 0 730
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 29 1,619 SH   DFND 13 819 0 800
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 923 50,990 SH   DFND 15 50,990 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 122 2,931 SH   DFND 13 2,931 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,089 74,446 SH   DFND 15 73,742 0 704
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 258 4,600 SH   DFND 4 300 4,300 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,743 48,922 SH   DFND 13 48,313 0 609
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,871 69,041 SH   DFND 15 68,741 0 300
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 167 4,009 SH   DFND 13 4,009 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 303 7,262 SH   DFND 15 7,262 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15 234 SH   DFND 4 234 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 509 8,101 SH   DFND 13 7,601 0 500
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,674 58,525 SH   DFND 15 56,196 0 2,329
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 526 14,377 SH   DFND 13 14,377 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,182 32,287 SH   DFND 15 30,186 0 2,101
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 74 1,687 SH   DFND 13 1,687 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 307 7,025 SH   DFND 15 5,705 0 1,320
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 110 3,938 SH   DFND 13 3,938 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,154 77,347 SH   DFND 15 77,347 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,796 215,683 SH   DFND 13 214,571 0 1,112
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,267 103,668 SH   DFND 15 102,836 0 832
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 91 2,000 SH   DFND 4 1,000 1,000 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,043 22,845 SH   DFND 13 22,258 0 587
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,293 50,216 SH   DFND 15 46,213 0 4,003
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 116 3,985 SH   DFND 13 3,985 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,254 42,980 SH   DFND 15 39,116 0 3,864
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 3,892 130,892 SH   DFND 13 128,257 0 2,635
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 5,791 194,727 SH   DFND 15 180,661 0 14,066
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,284 42,445 SH   DFND 15 40,429 0 2,016
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,465 95,997 SH   DFND 13 94,291 0 1,706
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,246 360,066 SH   DFND 15 352,094 0 7,972
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,427 198,558 SH   DFND 13 197,395 0 1,163
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8,561 496,011 SH   DFND 15 483,893 0 12,118
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 149 SH   DFND 13 149 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 32 1,299 SH   DFND 15 1,299 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 860 20,130 SH   DFND 13 20,030 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,666 179,488 SH   DFND 15 166,531 0 12,957
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 285 12,319 SH   DFND 4 12,094 225 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,487 280,332 SH   DFND 13 277,971 0 2,361
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69,218 2,991,268 SH   DFND 15 2,939,841 0 51,427
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 99 1,705 SH   DFND 15 1,705 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,300 94,764 SH   DFND 13 94,564 0 200
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 21,041 866,943 SH   DFND 15 860,343 0 6,601
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 500 SH   DFND 4 0 0 500
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 656 17,614 SH   DFND 13 14,443 0 3,171
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4,406 118,294 SH   DFND 15 115,550 0 2,744
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 742 28,228 SH   DFND 3 28,228 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,451 93,317 SH   DFND 13 93,219 0 98
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 912 34,735 SH   DFND 15 34,591 0 144
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 7 300 SH   DFND 4 300 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,059 86,958 SH   DFND 13 83,352 0 3,606
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,263 180,006 SH   DFND 15 175,287 0 4,719
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 0 SH   DFND 15 0 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,688 75,990 SH   DFND 13 75,309 0 681
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,487 201,948 SH   DFND 15 201,170 0 778
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 455 SH   DFND 13 455 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 518 22,713 SH   DFND 15 22,213 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202,889 1,474,053 SH   DFND   1,474,053 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 156,525 1,137,208 SH   DFND 4 1,136,967 241 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,000 50,000 SH Call DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110 125,000 SH Put DFND 4 125,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73,006 530,414 SH   DFND 13 516,449 0 13,965
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486,356 3,533,537 SH   DFND 15 3,368,262 0 165,275
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 1,800 SH Put DFND 15 1,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,791 274,567 SH   DFND 24 274,567 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 144,500 SH Call DFND 24 144,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,697 708,300 SH Put DFND 24 708,300 0 0
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POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 65 5,561 SH   DFND 13 5,561 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 833 71,776 SH   DFND 15 71,153 0 623
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POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,137 57,607 SH   DFND 15 57,342 0 265
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POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,128 107,206 SH   DFND 15 100,671 0 6,535
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POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,512 214,435 SH   DFND 15 209,633 0 4,802
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POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,463 59,126 SH   DFND 13 50,833 0 8,293
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,555 386,049 SH   DFND 15 381,519 0 4,530
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 677 27,350 SH   DFND 24 27,350 0 0
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PPG INDS INC COM 693506107 96,454 877,172 SH   DFND 3 101,148 0 776,024
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PPG INDS INC COM 693506107 2,833 25,768 SH   DFND 73 1,720 0 24,048
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PPL CORP COM 69351T106 10,915 282,324 SH   DFND 13 278,830 0 3,494
PPL CORP COM 69351T106 114,741 2,967,950 SH   DFND 15 2,928,772 0 39,178
PPL CORP COM 69351T106 85 2,200 SH   DFND 24 2,200 0 0
PPL CORP COM 69351T106 2,657 68,720 SH   DFND 73 4,588 0 64,132
PPL CORP COM 69351T106 127,862 3,307,356 SH   DFND 90 2,476,799 0 830,557
PRA GROUP INC COM 69354N106 1,390 36,687 SH   DFND 4 36,687 0 0
PRA GROUP INC COM 69354N106 458 12,087 SH   DFND 13 12,033 0 54
PRA GROUP INC COM 69354N106 2,717 71,693 SH   DFND 15 70,616 0 1,077
PRA GROUP INC COM 69354N106 14 367 SH   DFND 90 0 0 367
PRA HEALTH SCIENCES INC COM 69354M108 29,722 396,234 SH   DFND 3 97,297 0 298,937
PRA HEALTH SCIENCES INC COM 69354M108 2,667 35,559 SH   DFND 4 28,813 0 6,746
PRA HEALTH SCIENCES INC COM 69354M108 229 3,051 SH   DFND 5 3,051 0 0
PRA HEALTH SCIENCES INC COM 69354M108 611 8,146 SH   DFND 13 8,023 0 123
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PRA HEALTH SCIENCES INC COM 69354M108 12,801 170,653 SH   DFND 73 80,997 0 89,656
PRA HEALTH SCIENCES INC COM 69354M108 23 305 SH   DFND 90 0 0 305
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 833 SH   DFND 15 833 0 0
PRAXAIR INC COM 74005P104 218,111 1,645,500 SH   DFND 3 221,053 0 1,424,447
PRAXAIR INC COM 74005P104 40,588 306,211 SH   DFND 4 303,893 1,593 725
PRAXAIR INC COM 74005P104 2,704 20,401 SH   DFND 5 18,070 0 2,331
PRAXAIR INC COM 74005P104 22,218 167,618 SH   DFND 13 165,313 0 2,305
PRAXAIR INC COM 74005P104 370,523 2,795,348 SH   DFND 15 2,768,383 0 26,965
PRAXAIR INC COM 74005P104 145 1,097 SH   DFND 17 1,097 0 0
PRAXAIR INC COM 74005P104 3,810 28,744 SH   DFND 73 1,920 0 26,824
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PRECISION DRILLING CORP COM 2010 74022D308 44 12,813 SH   DFND 4 12,813 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 14 4,252 SH   DFND 15 4,252 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 16 1,000 SH   DFND 13 1,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,979 125,641 SH   DFND 15 115,123 0 10,518
PREFERRED APT CMNTYS INC COM 74039L103 424 26,912 SH   DFND 73 5,648 0 21,264
PREFERRED APT CMNTYS INC COM 74039L103 5 317 SH   DFND 90 0 0 317
PREFERRED BK LOS ANGELES CA COM NEW 740367404 722 13,505 SH   DFND 4 8,842 0 4,663
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 203 SH   DFND 13 203 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 242 SH   DFND 15 242 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 315 5,894 SH   DFND 73 1,231 0 4,663
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 104 SH   DFND 90 0 0 104
PREFORMED LINE PRODS CO COM 740444104 72 1,555 SH   DFND 4 1,555 0 0
PREFORMED LINE PRODS CO COM 740444104 30 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 9 201 SH   DFND 15 201 0 0
PREMIER FINL BANCORP INC COM 74050M105 134 6,500 SH   DFND 4 6,500 0 0
PREMIER FINL BANCORP INC COM 74050M105 327 15,887 SH   DFND 15 15,887 0 0
PREMIER INC CL A 74051N102 520 14,432 SH   DFND 4 14,318 114 0
PREMIER INC CL A 74051N102 69 1,910 SH   DFND 13 1,910 0 0
PREMIER INC CL A 74051N102 1,045 29,020 SH   DFND 15 27,931 0 1,089
PREMIER INC CL A 74051N102 504 13,989 SH   DFND 90 12,237 0 1,752
PRESIDIO INC COM 74102M103 203 14,200 SH   DFND 4 14,200 0 0
PRESIDIO INC COM 74102M103 584 40,806 SH   DFND 15 40,698 0 108
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,901 92,800 SH   DFND 3 1,000 0 91,800
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,178 60,173 SH   DFND 4 60,173 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 856 16,202 SH   DFND 13 16,156 0 46
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,488 103,917 SH   DFND 15 103,543 0 374
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,215 23,015 SH   DFND 90 9,213 0 13,802
PRETIUM RES INC COM 74139C102 11 1,100 SH   DFND 13 1,100 0 0
PRETIUM RES INC COM 74139C102 3 271 SH   DFND 15 100 0 171
PRGX GLOBAL INC COM NEW 69357C503 131 20,163 SH   DFND 15 20,163 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,987 26,775 SH   DFND 3 1,394 0 25,381
PRICE T ROWE GROUP INC COM 74144T108 11,914 160,545 SH   DFND 4 160,202 0 343
PRICE T ROWE GROUP INC COM 74144T108 1 50 SH Put DFND 4 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,104 392,187 SH   DFND 13 373,289 0 18,898
PRICE T ROWE GROUP INC COM 74144T108 69,434 935,643 SH   DFND 15 920,066 0 15,577
PRICE T ROWE GROUP INC COM 74144T108 0 5 SH   DFND 17 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,544 34,286 SH   DFND 73 1,620 0 32,666
PRICE T ROWE GROUP INC COM 74144T108 11 148 SH   DFND 90 0 0 148
PRICELINE GRP INC COM NEW 741503403 68,902 36,836 SH   DFND 3 7,597 0 29,239
PRICELINE GRP INC COM NEW 741503403 190,924 102,070 SH   DFND 4 101,046 55 969
PRICELINE GRP INC COM NEW 741503403 642 343 SH   DFND 5 167 0 176
PRICELINE GRP INC COM NEW 741503403 18,993 10,154 SH   DFND 13 10,039 0 115
PRICELINE GRP INC COM NEW 741503403 154,111 82,389 SH   DFND 15 79,682 0 2,707
PRICELINE GRP INC COM NEW 741503403 152 81 SH   DFND 17 81 0 0
PRICELINE GRP INC COM NEW 741503403 935 500 SH   DFND 24 500 0 0
PRICELINE GRP INC COM NEW 741503403 11,042 5,903 SH   DFND 73 436 0 5,467
PRICELINE GRP INC COM NEW 741503403 4 2 SH   DFND 90 2 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8 4,000 PRN   DFND 15 4,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 142,513 72,272,000 PRN   DFND 24 72,272,000 0 0
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 285 194,000 PRN   DFND 13 194,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,920 2,669,000 PRN   DFND 15 2,669,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 220 150,000 PRN   DFND 24 150,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 195 170,000 PRN   DFND 15 170,000 0 0
PRICESMART INC COM 741511109 1,383 15,785 SH   DFND 4 15,785 0 0
PRICESMART INC COM 741511109 1,599 18,259 SH   DFND 13 18,153 0 106
PRICESMART INC COM 741511109 20,908 238,672 SH   DFND 15 237,399 0 1,273
PRICESMART INC COM 741511109 52 588 SH   DFND 90 387 0 201
PRIMERICA INC COM 74164M108 3,125 41,253 SH   DFND 4 41,253 0 0
PRIMERICA INC COM 74164M108 5,848 77,206 SH   DFND 13 76,908 0 298
PRIMERICA INC COM 74164M108 52,240 689,634 SH   DFND 15 685,338 0 4,296
PRIMERICA INC COM 74164M108 1 18 SH   DFND 24 18 0 0
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 279 22,002 SH   DFND 4 22,002 0 0
PRIMO WTR CORP COM 74165N105 1,127 88,748 SH   DFND 15 88,748 0 0
PRIMO WTR CORP COM 74165N105 5 401 SH   DFND 90 0 0 401
PRIMORIS SVCS CORP COM 74164F103 185 7,430 SH   DFND 3 7,430 0 0
PRIMORIS SVCS CORP COM 74164F103 763 30,604 SH   DFND 4 30,604 0 0
PRIMORIS SVCS CORP COM 74164F103 910 36,468 SH   DFND 13 36,392 0 76
PRIMORIS SVCS CORP COM 74164F103 2,628 105,390 SH   DFND 15 105,199 0 191
PRIMORIS SVCS CORP COM 74164F103 9 350 SH   DFND 90 0 0 350
PRINCIPAL FINL GROUP INC COM 74251V102 767 11,965 SH   DFND 3 1,549 0 10,416
PRINCIPAL FINL GROUP INC COM 74251V102 7,245 113,074 SH   DFND 4 106,056 164 6,854
PRINCIPAL FINL GROUP INC COM 74251V102 7,409 115,641 SH   DFND 13 113,706 0 1,935
PRINCIPAL FINL GROUP INC COM 74251V102 8,124 126,802 SH   DFND 15 116,940 0 9,862
PRINCIPAL FINL GROUP INC COM 74251V102 3 40 SH   DFND 17 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,200 49,946 SH   DFND 73 2,647 0 47,299
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 105 SH   DFND 4 105 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,141 63,090 SH   DFND 15 55,557 0 7,533
PROASSURANCE CORP COM 74267C106 44,626 733,983 SH   DFND 3 175,343 0 558,640
PROASSURANCE CORP COM 74267C106 3,430 56,408 SH   DFND 4 56,408 0 0
PROASSURANCE CORP COM 74267C106 555 9,129 SH   DFND 13 9,126 0 3
PROASSURANCE CORP COM 74267C106 1,751 28,798 SH   DFND 15 28,781 0 17
PROASSURANCE CORP COM 74267C106 10 160 SH   DFND 17 160 0 0
PROASSURANCE CORP COM 74267C106 21,737 357,516 SH   DFND 90 320,396 0 37,120
PROCTER AND GAMBLE CO COM 742718109 32,313 370,769 SH   DFND 3 99,286 0 271,483
PROCTER AND GAMBLE CO COM 742718109 473,999 5,438,883 SH   DFND 4 5,154,853 148,579 135,451
PROCTER AND GAMBLE CO COM 742718109 56 30,193 SH Put DFND 4 30,193 0 0
PROCTER AND GAMBLE CO COM 742718109 89,324 1,024,943 SH   DFND 13 981,434 0 43,509
PROCTER AND GAMBLE CO COM 742718109 1,035,566 11,882,567 SH   DFND 15 11,646,106 0 236,461
PROCTER AND GAMBLE CO COM 742718109 4,927 56,539 SH   DFND 17 56,539 0 0
PROCTER AND GAMBLE CO COM 742718109 9,620 110,389 SH   DFND 24 110,389 0 0
PROCTER AND GAMBLE CO COM 742718109 0 5,800 SH Call DFND 24 5,800 0 0
PROCTER AND GAMBLE CO COM 742718109 619 410,600 SH Put DFND 24 410,600 0 0
PROCTER AND GAMBLE CO COM 742718109 42,833 491,487 SH   DFND 73 84,552 0 406,935
PROCTER AND GAMBLE CO COM 742718109 571 6,549 SH   DFND 89 6,549 0 0
PROCTER AND GAMBLE CO COM 742718109 205,865 2,362,188 SH   DFND 90 1,674,861 0 687,327
PROGENICS PHARMACEUTICALS IN COM 743187106 409 60,237 SH   DFND 4 49,430 0 10,807
PROGENICS PHARMACEUTICALS IN COM 743187106 25 3,709 SH   DFND 13 3,709 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 583 85,820 SH   DFND 15 85,697 0 123
PROGENICS PHARMACEUTICALS IN COM 743187106 93 13,677 SH   DFND 73 2,870 0 10,807
PROGENICS PHARMACEUTICALS IN COM 743187106 5 715 SH   DFND 90 0 0 715
PROGRESS SOFTWARE CORP COM 743312100 16,499 534,126 SH   DFND 3 102,343 0 431,783
PROGRESS SOFTWARE CORP COM 743312100 1,230 39,822 SH   DFND 4 39,822 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 15 1 0 0
PROGRESS SOFTWARE CORP COM 743312100 10 325 SH   DFND 90 0 0 325
PROGRESSIVE CORP OHIO COM 743315103 42,908 973,188 SH   DFND 3 26,972 0 946,216
PROGRESSIVE CORP OHIO COM 743315103 32,181 729,895 SH   DFND 4 689,704 0 40,191
PROGRESSIVE CORP OHIO COM 743315103 984 22,327 SH   OTR 5 0 0 22,327
PROGRESSIVE CORP OHIO COM 743315103 3,323 75,374 SH   DFND 13 75,353 0 21
PROGRESSIVE CORP OHIO COM 743315103 85,748 1,944,833 SH   DFND 15 1,932,425 0 12,408
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 17 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,202 95,314 SH   DFND 73 5,835 0 89,479
PROGRESSIVE CORP OHIO COM 743315103 31,080 704,920 SH   DFND 90 581,700 0 123,220
PROLOGIS INC COM 74340W103 4,095 69,838 SH   DFND 3 43,364 0 26,474
PROLOGIS INC COM 74340W103 44,957 766,655 SH   DFND 4 752,892 223 13,540
PROLOGIS INC COM 74340W103 1,437 24,501 SH   DFND 13 24,135 0 366
PROLOGIS INC COM 74340W103 24,473 417,335 SH   DFND 15 413,395 0 3,940
PROLOGIS INC COM 74340W103 210 3,581 SH   DFND 17 3,581 0 0
PROLOGIS INC COM 74340W103 182 3,100 SH   DFND 24 3,100 0 0
PROLOGIS INC COM 74340W103 46,082 785,838 SH   DFND 73 170,185 0 615,653
PROLOGIS INC COM 74340W103 3,300 56,272 SH   OTR 73 0 0 56,272
PROLOGIS INC COM 74340W103 18 313 SH   DFND 90 0 0 313
PROOFPOINT INC COM 743424103 186,697 2,150,146 SH   DFND 3 323,707 0 1,826,439
PROOFPOINT INC COM 743424103 4,085 47,046 SH   DFND 4 47,046 0 0
PROOFPOINT INC COM 743424103 2,233 25,712 SH   DFND 5 24,537 0 1,175
PROOFPOINT INC COM 743424103 724 8,335 SH   OTR 5 0 0 8,335
PROOFPOINT INC COM 743424103 750 8,638 SH   DFND 13 8,524 0 114
PROOFPOINT INC COM 743424103 4,261 49,076 SH   DFND 15 48,346 0 730
PROOFPOINT INC COM 743424103 1,245 14,336 SH   DFND 24 14,336 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 34,920 15,676,000 PRN   DFND 24 15,676,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2 2,000 PRN   DFND 4 2,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 183 147,000 PRN   DFND 13 147,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,580 2,071,000 PRN   DFND 15 2,071,000 0 0
PROPETRO HLDG CORP COM 74347M108 262 18,800 SH   DFND 4 18,800 0 0
PROPETRO HLDG CORP COM 74347M108 21 1,499 SH   DFND 13 1,499 0 0
PROPETRO HLDG CORP COM 74347M108 284 20,353 SH   DFND 15 20,181 0 172
PROPETRO HLDG CORP COM 74347M108 5 366 SH   DFND 90 0 0 366
PROQR THRAPEUTICS N V SHS EURO N71542109 72 13,826 SH   DFND 15 13,826 0 0
PROS HOLDINGS INC COM 74346Y103 501 18,279 SH   DFND 4 18,279 0 0
PROS HOLDINGS INC COM 74346Y103 38 1,400 SH   DFND 24 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 6 211 SH   DFND 90 0 0 211
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 125 SH   DFND 4 125 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 32 893 SH   DFND 13 0 0 893
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH   DFND 15 1 0 62
PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1 39 SH   DFND 4 39 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 10,872 324,540 SH   DFND 13 313,862 0 10,678
PROSHARES TR SHORT S&P 500 NE 74347B425 70,041 2,090,777 SH   DFND 15 2,046,183 0 44,594
PROSHARES TR ULTRA OIL & GAS 74347B458 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 4,653 60,818 SH   DFND 13 58,628 0 2,190
PROSHARES TR INVT INT RT HG 74347B607 13,253 173,239 SH   DFND 15 171,025 0 2,214
PROSHARES TR MDCP 400 DIVID 74347B680 133 2,593 SH   DFND 13 1,375 0 1,218
PROSHARES TR MDCP 400 DIVID 74347B680 13,385 260,055 SH   DFND 15 258,515 0 1,540
PROSHARES TR RUSS 2000 DIVD 74347B698 1 20 SH   DFND 4 20 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 30 546 SH   DFND 13 546 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12,260 225,033 SH   DFND 15 223,874 0 1,159
PROSHARES TR SHORT QQQ NEW 74347B714 6,118 151,182 SH   DFND 13 145,569 0 5,613
PROSHARES TR SHORT QQQ NEW 74347B714 6,763 167,117 SH   DFND 15 153,024 0 14,093
PROSHARES TR PSHS ULT S&P 500 74347R107 150 1,676 SH   DFND 15 1 0 1,675
PROSHARES TR SHRT HGH YIELD 74347R131 3,539 150,389 SH   DFND 13 150,389 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2,750 116,876 SH   DFND 15 110,614 0 6,262
PROSHARES TR ULTR 7-10 TREA 74347R180 65 1,110 SH   DFND 4 1,110 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,295 21,542 SH   DFND 13 20,662 0 880
PROSHARES TR PSHS LC COR PLUS 74347R248 13,109 218,008 SH   DFND 15 212,134 0 5,874
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,387 50,021 SH   DFND 13 50,021 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,035 37,343 SH   DFND 15 32,958 0 4,385
PROSHARES TR PSHS SH MSCI EMR 74347R396 583 27,989 SH   DFND 13 27,989 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 607 29,108 SH   DFND 15 28,008 0 1,100
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 595 34,122 SH   DFND 13 34,093 0 29
PROSHARES TR PSHS SHORT DOW30 74347R701 7,932 454,801 SH   DFND 15 443,643 0 11,158
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 95 7,739 SH   DFND 13 7,739 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 132 10,766 SH   DFND 15 5,517 0 5,249
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 2,813 63,634 SH   DFND 13 63,634 0 0
PROSHARES TR HD REPLICATION 74347X294 3,178 71,898 SH   DFND 15 71,898 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 87 839 SH   DFND 15 1 0 838
PROSHARES TR SHRT RL EST FD 74347X641 2,550 155,486 SH   DFND 13 155,486 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4 200 SH   DFND 4 200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,275 323,632 SH   DFND 13 322,127 0 1,505
PROSHARES TR SHRT 20+YR TRE 74347X849 24,780 1,102,332 SH   DFND 15 1,061,262 0 41,070
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,022 22,085 SH   DFND 13 21,685 0 400
PROSHARES TR SHRT RUSSELL2000 74348A210 11,089 239,607 SH   DFND 15 235,405 0 4,202
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH   DFND 15 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467 58 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,516 95,487 SH   DFND 13 94,456 0 1,031
PROSHARES TR S&P 500 DV ARIST 74348A467 64,003 1,107,891 SH   DFND 15 1,089,076 0 18,815
PROSHARES TR HGH YLD INT RATE 74348A541 3,408 49,687 SH   DFND 13 48,058 0 1,629
PROSHARES TR HGH YLD INT RATE 74348A541 6,320 92,149 SH   DFND 15 90,284 0 1,865
PROSHARES TR II VIX SHORT TERM F 74347W262 43 4,000 SH   DFND 4 4,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 62 7,689 SH   DFND 4 4,779 1,517 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 47 5,827 SH   DFND 13 4,577 0 1,250
PROSPECT CAPITAL CORPORATION COM 74348T102 1,367 168,409 SH   DFND 15 150,183 0 18,226
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 172 171,000 PRN   DFND 15 171,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 166 162,000 PRN   DFND 15 162,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 62 60,000 PRN   DFND 15 60,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 207 200,000 PRN   DFND 24 200,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 15 15,000 PRN   DFND 13 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 50 50,000 PRN   DFND 15 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 498 500,000 PRN   DFND 24 500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,369 21,312 SH   DFND 4 21,312 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 103 SH   DFND 13 103 0 0
PROSPERITY BANCSHARES INC COM 743606105 74 1,153 SH   DFND 15 1,117 0 36
PROTAGONIST THERAPEUTICS INC COM 74366E102 59 5,219 SH   DFND 4 5,219 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7 600 SH   DFND 15 600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 129 SH   DFND 24 129 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 84 100,700 SH   DFND 15 100,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 14 3,000 SH   DFND 13 3,000 0 0
PROTHENA CORP PLC SHS G72800108 13,183 243,597 SH   DFND 3 78,515 0 165,082
PROTHENA CORP PLC SHS G72800108 1,608 29,714 SH   DFND 4 29,714 0 0
PROTHENA CORP PLC SHS G72800108 50 927 SH   DFND 5 348 0 579
PROTHENA CORP PLC SHS G72800108 232 4,285 SH   OTR 5 0 0 4,285
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 26 483 SH   DFND 15 483 0 0
PROTO LABS INC COM 743713109 2,262 33,637 SH   DFND 4 33,637 0 0
PROTO LABS INC COM 743713109 114 1,688 SH   DFND 15 1,688 0 0
PROVIDENCE SVC CORP COM 743815102 463 9,149 SH   DFND 4 9,149 0 0
PROVIDENCE SVC CORP COM 743815102 5 107 SH   DFND 90 0 0 107
PROVIDENT BANCORP INC COM 74383X109 31 1,370 SH   DFND 4 1,370 0 0
PROVIDENT BANCORP INC COM 74383X109 5 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 76 3,948 SH   DFND 4 3,948 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 0 SH   DFND 15 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,586 62,508 SH   DFND 4 62,508 0 0
PROVIDENT FINL SVCS INC COM 74386T105 355 14,001 SH   DFND 13 14,001 0 0
PROVIDENT FINL SVCS INC COM 74386T105 579 22,818 SH   DFND 15 22,818 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11 442 SH   DFND 90 0 0 442
PRUDENTIAL BANCORP INC NEW COM 74431A101 63 3,496 SH   DFND 15 3,496 0 0
PRUDENTIAL FINL INC COM 744320102 2,071 19,148 SH   DFND 3 2,477 0 16,671
PRUDENTIAL FINL INC COM 744320102 29,512 272,907 SH   DFND 4 255,669 558 16,680
PRUDENTIAL FINL INC COM 744320102 18,671 172,658 SH   DFND 13 166,970 0 5,688
PRUDENTIAL FINL INC COM 744320102 86,903 803,617 SH   DFND 15 760,488 0 43,129
PRUDENTIAL FINL INC COM 744320102 19 176 SH   DFND 17 176 0 0
PRUDENTIAL FINL INC COM 744320102 65,015 601,209 SH   DFND 73 165,124 0 436,085
PRUDENTIAL FINL INC COM 744320102 3,700 34,213 SH   OTR 73 0 0 34,213
PRUDENTIAL FINL INC COM 744320102 948 8,765 SH   DFND 90 8,765 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 22 1,448 SH   DFND 4 1,448 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,694 181,306 SH   DFND 13 181,306 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,320 425,285 SH   DFND 15 383,165 0 42,120
PRUDENTIAL PLC ADR 74435K204 15,665 340,464 SH   DFND 4 339,610 487 367
PRUDENTIAL PLC ADR 74435K204 4,248 92,333 SH   DFND 13 91,409 0 924
PRUDENTIAL PLC ADR 74435K204 59,995 1,303,953 SH   DFND 15 1,285,862 0 18,091
PRUDENTIAL PLC ADR 74435K204 138 2,996 SH   DFND 17 2,996 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 513 33,602 SH   DFND 13 33,353 0 249
PRUDENTIAL SHT DURATION HG Y COM 74442F107 9,145 598,905 SH   DFND 15 563,209 0 35,696
PS BUSINESS PKS INC CALIF COM 69360J107 4 27 SH   DFND 3 0 0 27
PS BUSINESS PKS INC CALIF COM 69360J107 2,383 18,003 SH   DFND 4 18,003 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,258 9,504 SH   DFND 15 9,390 0 114
PS BUSINESS PKS INC CALIF COM 69360J107 2,760 20,846 SH   DFND 90 9,351 0 11,495
PSYCHEMEDICS CORP COM NEW 744375205 25 1,001 SH   DFND 15 1 0 1,000
PTC INC COM 69370C100 88,483 1,605,272 SH   DFND 3 445,823 0 1,159,449
PTC INC COM 69370C100 1,772 32,153 SH   DFND 4 32,153 0 0
PTC INC COM 69370C100 752 13,644 SH   DFND 5 9,952 0 3,692
PTC INC COM 69370C100 1,542 27,983 SH   OTR 5 0 0 27,983
PTC INC COM 69370C100 276 5,010 SH   DFND 13 5,009 0 1
PTC INC COM 69370C100 7,819 141,861 SH   DFND 15 139,164 0 2,697
PTC INC COM 69370C100 0 6 SH   DFND 24 6 0 0
PTC INC COM 69370C100 10 178 SH   DFND 90 0 0 178
PTC THERAPEUTICS INC COM 69366J200 538 29,329 SH   DFND 4 29,329 0 0
PTC THERAPEUTICS INC COM 69366J200 5 280 SH   DFND 13 280 0 0
PTC THERAPEUTICS INC COM 69366J200 442 24,116 SH   DFND 15 23,848 0 268
PUBLIC STORAGE COM 74460D109 7,055 33,834 SH   DFND 3 26,528 0 7,306
PUBLIC STORAGE COM 74460D109 31,627 151,665 SH   DFND 4 150,100 44 1,521
PUBLIC STORAGE COM 74460D109 4,989 23,922 SH   DFND 13 23,182 0 740
PUBLIC STORAGE COM 74460D109 48,352 231,871 SH   DFND 15 229,994 0 1,877
PUBLIC STORAGE COM 74460D109 50 242 SH   DFND 17 242 0 0
PUBLIC STORAGE COM 74460D109 250 1,200 SH   DFND 24 1,200 0 0
PUBLIC STORAGE COM 74460D109 3,135 15,036 SH   DFND 73 1,004 0 14,032
PUBLIC STORAGE COM 74460D109 19 89 SH   DFND 90 0 0 89
PUBLIC SVC ENTERPRISE GROUP COM 744573106 971 22,580 SH   DFND 3 2,922 0 19,658
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,882 880,781 SH   DFND 4 855,728 3,958 21,095
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,985 92,658 SH   DFND 13 91,168 0 1,490
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,809 1,251,091 SH   DFND 15 1,239,145 0 11,946
PUBLIC SVC ENTERPRISE GROUP COM 744573106 231 5,365 SH   DFND 17 5,365 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 811 SH   DFND 24 811 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,222 51,669 SH   DFND 73 3,482 0 48,187
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 260 SH   DFND 90 0 0 260
PULMATRIX INC COM 74584P103 1 500 SH   DFND 15 500 0 0
PULSE BIOSCIENCES INC COM 74587B101 231 6,700 SH   DFND 4 6,700 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,631 47,233 SH   DFND 15 46,930 0 303
PULTE GROUP INC COM 745867101 311 12,674 SH   DFND 3 1,640 0 11,034
PULTE GROUP INC COM 745867101 2,793 113,847 SH   DFND 4 112,437 60 1,350
PULTE GROUP INC COM 745867101 600 24,460 SH   DFND 13 23,809 0 651
PULTE GROUP INC COM 745867101 17,817 726,337 SH   DFND 15 707,632 0 18,705
PULTE GROUP INC COM 745867101 703 28,674 SH   DFND 73 1,907 0 26,767
PUMA BIOTECHNOLOGY INC COM 74587V107 1,815 20,766 SH   DFND 4 20,766 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 19 220 SH   DFND 13 220 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 177 2,024 SH   DFND 15 2,024 0 0
PURE STORAGE INC CL A 74624M102 873 68,139 SH   DFND 4 68,139 0 0
PURE STORAGE INC CL A 74624M102 119 9,300 SH   DFND 15 9,300 0 0
PURE STORAGE INC CL A 74624M102 8 618 SH   DFND 90 0 0 618
PURECYCLE CORP COM NEW 746228303 515 66,500 SH   DFND 15 66,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 26 3,000 SH   DFND 13 3,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 872 99,178 SH   DFND 15 95,578 0 3,600
PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 732 97,451 SH   DFND 15 81,052 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 93 19,955 SH   DFND 15 13,685 0 6,270
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 770 SH   DFND 4 770 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 421 33,657 SH   DFND 13 24,859 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,877 230,185 SH   DFND 15 210,222 0 19,963
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 7,475 SH   DFND 4 7,475 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 365 67,305 SH   DFND 13 67,305 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9,619 1,771,458 SH   DFND 15 1,692,938 0 78,520
PVH CORP COM 693656100 398 3,480 SH   DFND 3 450 0 3,030
PVH CORP COM 693656100 16,056 140,224 SH   DFND 4 138,151 0 2,073
PVH CORP COM 693656100 500 4,368 SH   DFND 13 4,368 0 0
PVH CORP COM 693656100 3,370 29,435 SH   DFND 15 29,228 0 207
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PVH CORP COM 693656100 2,018 17,626 SH   DFND 73 780 0 16,846
PVH CORP COM 693656100 11 96 SH   DFND 90 0 0 96
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 86 8,419 SH   DFND 4 8,419 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH   DFND 15 1 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 86 8,416 SH   DFND 90 8,416 0 0
Q2 HLDGS INC COM 74736L109 85,294 2,308,361 SH   DFND 3 520,490 0 1,787,871
Q2 HLDGS INC COM 74736L109 3,617 97,884 SH   DFND 4 97,884 0 0
Q2 HLDGS INC COM 74736L109 121 3,288 SH   DFND 5 1,248 0 2,040
Q2 HLDGS INC COM 74736L109 547 14,810 SH   OTR 5 0 0 14,810
Q2 HLDGS INC COM 74736L109 96 2,600 SH   DFND 15 2,600 0 0
Q2 HLDGS INC COM 74736L109 16 423 SH   DFND 24 423 0 0
Q2 HLDGS INC COM 74736L109 9 251 SH   DFND 90 0 0 251
QAD INC CL B 74727D207 0 9 SH   DFND 15 9 0 0
QAD INC CL A 74727D306 222 6,926 SH   DFND 4 6,926 0 0
QAD INC CL A 74727D306 21 659 SH   DFND 15 659 0 0
QAD INC CL A 74727D306 5 161 SH   DFND 90 0 0 161
QCR HOLDINGS INC COM 74727A104 535 11,283 SH   DFND 4 8,569 0 2,714
QCR HOLDINGS INC COM 74727A104 28 598 SH   DFND 15 598 0 0
QCR HOLDINGS INC COM 74727A104 162 3,428 SH   DFND 73 714 0 2,714
QCR HOLDINGS INC COM 74727A104 5 108 SH   DFND 90 0 0 108
QEP RES INC COM 74733V100 15,473 1,531,940 SH   DFND 3 362,160 0 1,169,780
QEP RES INC COM 74733V100 543 53,718 SH   DFND 4 53,718 0 0
QEP RES INC COM 74733V100 9 846 SH   DFND 13 846 0 0
QEP RES INC COM 74733V100 523 51,742 SH   DFND 15 51,742 0 0
QEP RES INC COM 74733V100 0 40 SH   DFND 17 40 0 0
QEP RES INC COM 74733V100 4,558 451,303 SH   DFND 90 377,888 0 73,415
QIAGEN NV SHS NEW N72482123 1,702 50,749 SH   DFND 4 50,501 248 0
QIAGEN NV SHS NEW N72482123 64 1,910 SH   DFND 13 1,910 0 0
QIAGEN NV SHS NEW N72482123 713 21,262 SH   DFND 15 21,262 0 0
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 17 7 0 0
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND 24 2 0 0
QIAGEN NV SHS NEW N72482123 94 2,800 SH   DFND 90 2,800 0 0
QIWI PLC SPON ADR REP B 74735M108 145 5,873 SH   DFND 13 5,873 0 0
QIWI PLC SPON ADR REP B 74735M108 235 9,505 SH   DFND 15 9,000 0 505
QORVO INC COM 74736K101 359 5,672 SH   DFND 3 734 0 4,938
QORVO INC COM 74736K101 2,774 43,813 SH   DFND 4 43,813 0 0
QORVO INC COM 74736K101 97 1,533 SH   DFND 13 1,533 0 0
QORVO INC COM 74736K101 3,229 50,992 SH   DFND 15 50,403 0 589
QORVO INC COM 74736K101 0 6 SH   DFND 17 6 0 0
QORVO INC COM 74736K101 812 12,818 SH   DFND 73 854 0 11,964
QTS RLTY TR INC COM CL A 74736A103 2,272 43,421 SH   DFND 4 36,694 0 6,727
QTS RLTY TR INC COM CL A 74736A103 181 3,464 SH   DFND 13 3,464 0 0
QTS RLTY TR INC COM CL A 74736A103 1,484 28,366 SH   DFND 15 28,241 0 125
QTS RLTY TR INC COM CL A 74736A103 0 7 SH   DFND 24 7 0 0
QTS RLTY TR INC COM CL A 74736A103 3,278 62,642 SH   DFND 73 12,680 0 49,962
QTS RLTY TR INC COM CL A 74736A103 3,394 64,863 SH   OTR 73 0 0 64,863
QTS RLTY TR INC COM CL A 74736A103 17 322 SH   DFND 90 0 0 322
QUAD / GRAPHICS INC COM CL A 747301109 526 22,928 SH   DFND 4 22,928 0 0
QUAD / GRAPHICS INC COM CL A 747301109 108 4,727 SH   DFND 13 4,727 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,363 59,476 SH   DFND 15 47,691 0 11,785
QUAD / GRAPHICS INC COM CL A 747301109 226 9,882 SH   DFND 90 9,644 0 238
QUAKER CHEM CORP COM 747316107 35,968 247,662 SH   DFND 3 60,572 0 187,090
QUAKER CHEM CORP COM 747316107 5,130 35,323 SH   DFND 4 28,923 6,400 0
QUAKER CHEM CORP COM 747316107 318 2,189 SH   DFND 13 2,181 0 8
QUAKER CHEM CORP COM 747316107 3,603 24,807 SH   DFND 15 24,773 0 34
QUAKER CHEM CORP COM 747316107 14 96 SH   DFND 90 0 0 96
QUALCOMM INC COM 747525103 11,807 213,825 SH   DFND 3 15,006 0 198,819
QUALCOMM INC COM 747525103 70,103 1,269,528 SH   DFND 4 1,225,787 13,801 29,940
QUALCOMM INC COM 747525103 1 107 SH Call DFND 4 107 0 0
QUALCOMM INC COM 747525103 156 2,825 SH   DFND 5 2,745 0 80
QUALCOMM INC COM 747525103 74,937 1,357,069 SH   DFND 13 1,325,546 0 31,523
QUALCOMM INC COM 747525103 625,496 11,327,348 SH   DFND 15 11,038,219 0 289,129
QUALCOMM INC COM 747525103 112 2,023 SH   DFND 17 2,023 0 0
QUALCOMM INC COM 747525103 9,624 174,293 SH   DFND 24 174,293 0 0
QUALCOMM INC COM 747525103 175 92,100 SH Call DFND 24 92,100 0 0
QUALCOMM INC COM 747525103 3,625 528,100 SH Put DFND 24 528,100 0 0
QUALCOMM INC COM 747525103 10,373 187,854 SH   DFND 73 17,101 0 170,753
QUALITY CARE PPTYS INC COM 747545101 2 131 SH   DFND 3 0 0 131
QUALITY CARE PPTYS INC COM 747545101 1,375 75,109 SH   DFND 4 74,902 207 0
QUALITY CARE PPTYS INC COM 747545101 48 2,600 SH   DFND 13 2,502 0 98
QUALITY CARE PPTYS INC COM 747545101 282 15,420 SH   DFND 15 14,969 0 451
QUALITY CARE PPTYS INC COM 747545101 0 5 SH   DFND 17 5 0 0
QUALITY CARE PPTYS INC COM 747545101 70 38,500 SH Call DFND 24 38,500 0 0
QUALITY CARE PPTYS INC COM 747545101 3,855 210,536 SH   DFND 90 12,312 0 198,224
QUALITY SYS INC COM 747582104 669 38,866 SH   DFND 4 38,866 0 0
QUALITY SYS INC COM 747582104 369 21,459 SH   DFND 13 21,459 0 0
QUALITY SYS INC COM 747582104 2,512 145,947 SH   DFND 15 129,562 0 16,385
QUALITY SYS INC COM 747582104 189 11,000 SH   DFND 24 11,000 0 0
QUALITY SYS INC COM 747582104 7 390 SH   DFND 90 0 0 390
QUALSTAR CORP COM NEW 74758R208 0 2 SH   DFND 15 2 0 0
QUALYS INC COM 74758T303 1,580 38,725 SH   DFND 4 38,725 0 0
QUALYS INC COM 74758T303 737 18,074 SH   DFND 13 17,992 0 82
QUALYS INC COM 74758T303 3,519 86,246 SH   DFND 15 86,130 0 116
QUALYS INC COM 74758T303 1,318 32,311 SH   DFND 24 32,311 0 0
QUALYS INC COM 74758T303 10 235 SH   DFND 90 0 0 235
QUANEX BUILDING PRODUCTS COR COM 747619104 3,426 162,008 SH   DFND 3 0 0 162,008
QUANEX BUILDING PRODUCTS COR COM 747619104 585 27,655 SH   DFND 4 27,655 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 122 5,746 SH   DFND 15 5,746 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 286 SH   DFND 90 0 0 286
QUANTA SVCS INC COM 74762E102 218 6,610 SH   DFND 3 855 0 5,755
QUANTA SVCS INC COM 74762E102 2,672 81,176 SH   DFND 4 59,896 20 21,260
QUANTA SVCS INC COM 74762E102 141 4,296 SH   DFND 13 3,938 0 358
QUANTA SVCS INC COM 74762E102 12,770 387,925 SH   DFND 15 385,051 0 2,874
QUANTA SVCS INC COM 74762E102 7,245 220,086 SH   DFND 73 88,605 0 131,481
QUANTA SVCS INC COM 74762E102 838 25,454 SH   DFND 90 12,351 0 13,103
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,938 259,870 SH   DFND 3 43,008 0 216,862
QUANTENNA COMMUNICATIONS INC COM 74766D100 205 10,770 SH   DFND 4 10,770 0 0
QUANTUM CORP COM NEW 747906501 10,551 1,350,946 SH   DFND 3 135,064 0 1,215,882
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 37 0 0
QUANTUM CORP COM NEW 747906501 4 460 SH   DFND 15 460 0 0
QUANTUM CORP COM NEW 747906501 16 1,997 SH   DFND 90 0 0 1,997
QUARTERHILL INC COM 747713105 12 8,000 SH   DFND 15 8,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 679 6,106 SH   DFND 3 790 0 5,316
QUEST DIAGNOSTICS INC COM 74834L100 10,233 92,054 SH   DFND 4 87,114 1,294 3,646
QUEST DIAGNOSTICS INC COM 74834L100 9,921 89,246 SH   DFND 13 88,308 0 938
QUEST DIAGNOSTICS INC COM 74834L100 138,849 1,249,090 SH   DFND 15 1,233,041 0 16,049
QUEST DIAGNOSTICS INC COM 74834L100 1,987 17,875 SH   DFND 73 1,370 0 16,505
QUEST DIAGNOSTICS INC COM 74834L100 4,431 39,865 SH   DFND 90 28,759 0 11,106
QUIDEL CORP COM 74838J101 516 18,997 SH   DFND 4 18,997 0 0
QUIDEL CORP COM 74838J101 64 2,341 SH   DFND 15 2,341 0 0
QUIDEL CORP COM 74838J101 6 206 SH   DFND 90 0 0 206
QUINSTREET INC COM 74874Q100 113 27,130 SH   DFND 4 27,130 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,438 38,409 SH   DFND 4 35,659 0 2,750
QUINTILES IMS HOLDINGS INC COM 74876Y101 5,412 60,470 SH   DFND 13 60,072 0 398
QUINTILES IMS HOLDINGS INC COM 74876Y101 15,265 170,555 SH   DFND 15 169,609 0 946
QUINTILES IMS HOLDINGS INC COM 74876Y101 0 3 SH   DFND 17 3 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 5 52 SH   DFND 24 52 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,836 76,378 SH   DFND 90 60,477 0 15,901
QUORUM HEALTH CORP COM 74909E106 0 110 SH   DFND 13 110 0 0
QUORUM HEALTH CORP COM 74909E106 3 762 SH   DFND 15 687 0 75
QUOTIENT TECHNOLOGY INC COM 749119103 557 48,412 SH   DFND 4 48,412 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3 273 SH   DFND 15 273 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7 576 SH   DFND 90 0 0 576
R1 RCM INC COM 749397105 276 73,500 SH   DFND 4 73,500 0 0
R1 RCM INC COM 749397105 5 1,278 SH   DFND 15 1,278 0 0
R1 RCM INC COM 749397105 5 1,382 SH   DFND 90 0 0 1,382
RA PHARMACEUTICALS INC COM 74933V108 153 8,155 SH   DFND 4 8,155 0 0
RA PHARMACEUTICALS INC COM 74933V108 15 800 SH   DFND 15 800 0 0
RA PHARMACEUTICALS INC COM 74933V108 0 2 SH   DFND 24 2 0 0
RADIAN GROUP INC COM 750236101 44,857 2,743,536 SH   DFND 3 959,286 0 1,784,250
RADIAN GROUP INC COM 750236101 3,313 202,606 SH   DFND 4 191,291 0 11,315
RADIAN GROUP INC COM 750236101 675 41,282 SH   DFND 5 34,419 0 6,863
RADIAN GROUP INC COM 750236101 1,251 76,515 SH   OTR 5 0 0 76,515
RADIAN GROUP INC COM 750236101 274 16,768 SH   DFND 13 16,694 0 74
RADIAN GROUP INC COM 750236101 5,575 340,967 SH   DFND 15 333,699 0 7,268
RADIAN GROUP INC COM 750236101 381 23,292 SH   DFND 73 11,702 0 11,590
RADIAN GROUP INC COM 750236101 1,926 117,816 SH   OTR 73 0 0 117,816
RADIAN GROUP INC COM 750236101 8,919 545,517 SH   DFND 90 255,765 0 289,752
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 214 152,000 PRN   DFND 24 152,000 0 0
RADIANT LOGISTICS INC COM 75025X100 210 39,082 SH   DFND 4 39,082 0 0
RADIANT LOGISTICS INC COM 75025X100 658 122,285 SH   DFND 15 118,855 0 3,430
RADISYS CORP COM 750459109 745 198,235 SH   DFND 3 163,700 0 34,535
RADISYS CORP COM 750459109 90 23,960 SH   DFND 4 23,960 0 0
RADISYS CORP COM 750459109 43 11,502 SH   DFND 15 1,795 0 9,707
RADIUS HEALTH INC COM NEW 750469207 1,053 23,276 SH   DFND 4 23,276 0 0
RADIUS HEALTH INC COM NEW 750469207 266 5,890 SH   DFND 13 5,390 0 500
RADIUS HEALTH INC COM NEW 750469207 1,458 32,241 SH   DFND 15 32,174 0 67
RADNET INC COM 750491102 187 24,188 SH   DFND 4 24,188 0 0
RADNET INC COM 750491102 8 1,000 SH   DFND 13 1,000 0 0
RADNET INC COM 750491102 78 10,001 SH   DFND 15 1 0 10,000
RADNET INC COM 750491102 5 654 SH   DFND 90 0 0 654
RADWARE LTD ORD M81873107 963 54,877 SH   DFND 24 54,877 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 134 61,148 SH   DFND 4 60,798 350 0
RAIT FINANCIAL TRUST COM NEW 749227609 48 22,099 SH   DFND 15 22,099 0 0
RALPH LAUREN CORP CL A 751212101 181 2,459 SH   DFND 3 319 0 2,140
RALPH LAUREN CORP CL A 751212101 3,229 43,749 SH   DFND 4 42,423 0 1,326
RALPH LAUREN CORP CL A 751212101 796 10,787 SH   DFND 13 10,787 0 0
RALPH LAUREN CORP CL A 751212101 27,289 369,767 SH   DFND 15 346,931 0 22,836
RALPH LAUREN CORP CL A 751212101 24 16,300 SH Put DFND 15 16,300 0 0
RALPH LAUREN CORP CL A 751212101 2,295 31,097 SH   DFND 73 534 0 30,563
RAMACO RES INC COM 75134P303 1 199 SH   DFND 15 199 0 0
RAMBUS INC DEL COM 750917106 986 86,226 SH   DFND 4 86,226 0 0
RAMBUS INC DEL COM 750917106 1 100 SH   DFND 13 100 0 0
RAMBUS INC DEL COM 750917106 9 820 SH   DFND 15 820 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 199 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 107 SH   DFND 3 0 0 107
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,039 80,577 SH   DFND 4 80,577 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 12 SH   DFND 13 0 0 12
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 20 SH   DFND 15 20 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 17 SH   DFND 24 17 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 161 12,450 SH   DFND 90 11,730 0 720
RANDGOLD RES LTD ADR 752344309 74,273 839,625 SH   DFND 3 13,775 0 825,850
RANDGOLD RES LTD ADR 752344309 5 56 SH   DFND 4 56 0 0
RANDGOLD RES LTD ADR 752344309 27 310 SH   DFND 13 110 0 200
RANDGOLD RES LTD ADR 752344309 2,058 23,262 SH   DFND 15 23,243 0 19
RANGE RES CORP COM 75281A109 7,112 306,952 SH   DFND 3 13,340 0 293,612
RANGE RES CORP COM 75281A109 2,475 106,810 SH   DFND 4 82,310 24,500 0
RANGE RES CORP COM 75281A109 803 200,000 SH Put DFND 4 200,000 0 0
RANGE RES CORP COM 75281A109 433 18,706 SH   DFND 13 18,430 0 276
RANGE RES CORP COM 75281A109 11,769 507,941 SH   DFND 15 501,926 0 6,015
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 47 147,300 SH Call DFND 24 147,300 0 0
RANGE RES CORP COM 75281A109 442 19,058 SH   DFND 73 1,264 0 17,794
RAPID7 INC COM 753422104 1,304 77,500 SH   DFND 3 0 0 77,500
RAPID7 INC COM 753422104 258 15,306 SH   DFND 4 15,306 0 0
RAPID7 INC COM 753422104 1 82 SH   DFND 15 63 0 19
RAPID7 INC COM 753422104 486 28,888 SH   DFND 24 28,888 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 330 SH   DFND 15 330 0 0
RAVEN INDS INC COM 754212108 958 28,768 SH   DFND 4 28,768 0 0
RAVEN INDS INC COM 754212108 287 8,620 SH   DFND 13 8,281 0 339
RAVEN INDS INC COM 754212108 8 228 SH   DFND 15 228 0 0
RAVEN INDS INC COM 754212108 9 284 SH   DFND 90 0 0 284
RAYMOND JAMES FINANCIAL INC COM 754730109 218,270 2,720,889 SH   DFND 3 556,592 0 2,164,297
RAYMOND JAMES FINANCIAL INC COM 754730109 3,844 47,915 SH   DFND 4 47,818 97 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,615 57,524 SH   DFND 5 49,283 0 8,241
RAYMOND JAMES FINANCIAL INC COM 754730109 6,740 84,022 SH   OTR 5 0 0 84,022
RAYMOND JAMES FINANCIAL INC COM 754730109 2,402 29,948 SH   DFND 13 29,658 0 290
RAYMOND JAMES FINANCIAL INC COM 754730109 19,684 245,372 SH   DFND 15 239,903 0 5,469
RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH   DFND 17 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,037 12,922 SH   DFND 73 861 0 12,061
RAYMOND JAMES FINANCIAL INC COM 754730109 10 130 SH   DFND 90 0 0 130
RAYONIER ADVANCED MATLS INC COM 75508B104 550 34,992 SH   DFND 4 33,680 187 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 83 5,303 SH   DFND 13 5,303 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 348 22,126 SH   DFND 15 21,686 0 440
RAYONIER ADVANCED MATLS INC COM 75508B104 5 344 SH   DFND 90 0 0 344
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 1,185 10,000 SH   DFND 24 10,000 0 0
RAYONIER INC COM 754907103 132 4,600 SH   DFND 3 4,600 0 0
RAYONIER INC COM 754907103 3,556 123,594 SH   DFND 4 119,994 225 3,375
RAYONIER INC COM 754907103 92 3,213 SH   DFND 13 3,213 0 0
RAYONIER INC COM 754907103 649 22,544 SH   DFND 15 22,044 0 500
RAYONIER INC COM 754907103 1 42 SH   DFND 24 42 0 0
RAYONIER INC COM 754907103 18,057 627,628 SH   DFND 90 186,811 0 440,817
RAYTHEON CO COM NEW 755111507 173,085 1,071,864 SH   DFND 3 119,354 0 952,510
RAYTHEON CO COM NEW 755111507 69,007 427,339 SH   DFND 4 420,046 729 6,564
RAYTHEON CO COM NEW 755111507 275 1,701 SH   DFND 5 1,621 0 80
RAYTHEON CO COM NEW 755111507 15,297 94,730 SH   DFND 13 92,716 0 2,015
RAYTHEON CO COM NEW 755111507 168,993 1,046,525 SH   DFND 15 994,979 0 51,546
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 17 5 0 0
RAYTHEON CO COM NEW 755111507 37 227 SH   DFND 24 227 0 0
RAYTHEON CO COM NEW 755111507 7,573 46,900 SH   DFND 73 2,753 0 44,147
RAYTHEON CO COM NEW 755111507 2,995 18,546 SH   DFND 90 18,374 0 172
RBC BEARINGS INC COM 75524B104 4,925 48,402 SH   DFND 4 48,402 0 0
RBC BEARINGS INC COM 75524B104 7,333 72,057 SH   DFND 13 71,888 0 169
RBC BEARINGS INC COM 75524B104 50,351 494,797 SH   DFND 15 492,924 0 1,873
RBC BEARINGS INC COM 75524B104 18 176 SH   DFND 90 0 0 176
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH   DFND 15 0 0 0
RE MAX HLDGS INC CL A 75524W108 751 13,405 SH   DFND 4 13,405 0 0
RE MAX HLDGS INC CL A 75524W108 4,296 76,647 SH   DFND 13 76,554 0 93
RE MAX HLDGS INC CL A 75524W108 7,016 125,172 SH   DFND 15 124,292 0 880
RE MAX HLDGS INC CL A 75524W108 7 132 SH   DFND 90 0 0 132
READING INTERNATIONAL INC CL A 755408101 193 11,946 SH   DFND 4 11,946 0 0
READING INTERNATIONAL INC CL A 755408101 5 312 SH   DFND 90 0 0 312
REAL IND INC COM 75601W104 2 640 SH   DFND 15 640 0 0
REALNETWORKS INC COM NEW 75605L708 68 15,759 SH   DFND 4 15,759 0 0
REALOGY HLDGS CORP COM 75605Y106 3,124 96,262 SH   DFND 4 96,262 0 0
REALOGY HLDGS CORP COM 75605Y106 253 7,798 SH   DFND 13 7,798 0 0
REALOGY HLDGS CORP COM 75605Y106 4,541 139,953 SH   DFND 15 137,770 0 2,183
REALOGY HLDGS CORP COM 75605Y106 9,225 284,282 SH   DFND 90 220,610 0 63,672
REALPAGE INC COM 75606N109 6,244 173,680 SH   DFND 3 30,890 0 142,790
REALPAGE INC COM 75606N109 2,329 64,794 SH   DFND 4 64,794 0 0
REALPAGE INC COM 75606N109 35 969 SH   DFND 13 969 0 0
REALPAGE INC COM 75606N109 1,112 30,935 SH   DFND 15 30,889 0 46
REALPAGE INC COM 75606N109 2,689 74,801 SH   DFND 90 32,990 0 41,811
REALTY INCOME CORP COM 756109104 672 12,187 SH   DFND 3 1,577 0 10,610
REALTY INCOME CORP COM 756109104 5,553 100,632 SH   DFND 4 99,863 652 117
REALTY INCOME CORP COM 756109104 14,863 269,349 SH   DFND 13 263,575 0 5,773
REALTY INCOME CORP COM 756109104 112,723 2,042,828 SH   DFND 15 1,963,638 0 79,189
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 3 0 0
REALTY INCOME CORP COM 756109104 83 1,500 SH   DFND 24 1,500 0 0
REALTY INCOME CORP COM 756109104 1,517 27,493 SH   DFND 73 1,834 0 25,659
REALTY INCOME CORP COM 756109104 10 184 SH   DFND 90 0 0 184
REATA PHARMACEUTICALS INC CL A 75615P103 122 3,870 SH   DFND 4 3,870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6 200 SH   DFND 15 200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 48 1,521 SH   DFND 90 1,521 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1,276 SH   DFND 4 1,276 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,113 32,412 SH   DFND 13 32,412 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,054 147,181 SH   DFND 15 143,351 0 3,830
RECRO PHARMA INC COM 75629F109 110 15,700 SH   DFND 13 15,700 0 0
RECRO PHARMA INC COM 75629F109 11 1,500 SH   DFND 15 1,500 0 0
RED HAT INC COM 756577102 74,682 779,972 SH   DFND 3 91,010 0 688,962
RED HAT INC COM 756577102 121,798 1,272,043 SH   DFND 4 1,272,043 0 0
RED HAT INC COM 756577102 2,538 26,509 SH   DFND 13 26,342 0 167
RED HAT INC COM 756577102 36,857 384,931 SH   DFND 15 382,516 0 2,415
RED HAT INC COM 756577102 9 95 SH   DFND 17 95 0 0
RED HAT INC COM 756577102 10,111 105,599 SH   DFND 24 105,599 0 0
RED HAT INC COM 756577102 1,714 17,900 SH   DFND 73 1,194 0 16,706
RED HAT INC NOTE 0.250%10/0 756577AD4 3 2,000 PRN   DFND 4 2,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 193 140,000 PRN   DFND 13 140,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,764 2,002,000 PRN   DFND 15 2,002,000 0 0
RED LION HOTELS CORP COM 756764106 56 7,595 SH   DFND 4 7,595 0 0
RED LION HOTELS CORP COM 756764106 30 4,100 SH   DFND 15 4,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,461 83,696 SH   DFND 3 28,337 0 55,359
RED ROBIN GOURMET BURGERS IN COM 75689M101 601 9,206 SH   DFND 4 9,206 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 22 338 SH   DFND 15 338 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 106 SH   DFND 90 0 0 106
RED ROCK RESORTS INC CL A 75700L108 1,452 61,671 SH   DFND 4 61,671 0 0
RED ROCK RESORTS INC CL A 75700L108 99 4,204 SH   DFND 13 4,204 0 0
RED ROCK RESORTS INC CL A 75700L108 1,569 66,632 SH   DFND 15 64,853 0 1,779
RED ROCK RESORTS INC CL A 75700L108 12 499 SH   DFND 90 0 0 499
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 952 SH   DFND 13 952 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 16 1,914 SH   DFND 15 1,914 0 0
REDWOOD TR INC COM 758075402 11,151 654,400 SH   DFND 3 6,500 0 647,900
REDWOOD TR INC COM 758075402 970 56,940 SH   DFND 4 56,940 0 0
REDWOOD TR INC COM 758075402 185 10,843 SH   DFND 13 10,843 0 0
REDWOOD TR INC COM 758075402 1,250 73,362 SH   DFND 15 73,189 0 173
REDWOOD TR INC COM 758075402 84 4,908 SH   DFND 24 4,908 0 0
REDWOOD TR INC COM 758075402 10 595 SH   DFND 90 0 0 595
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 446 440,000 PRN   DFND 24 440,000 0 0
REEDS INC COM 758338107 3 1,101 SH   DFND 15 1,101 0 0
REGAL BELOIT CORP COM 758750103 778 9,539 SH   DFND 4 9,539 0 0
REGAL BELOIT CORP COM 758750103 103 1,263 SH   DFND 13 1,263 0 0
REGAL BELOIT CORP COM 758750103 3,931 48,198 SH   DFND 15 47,378 0 820
REGAL BELOIT CORP COM 758750103 38 465 SH   DFND 90 125 0 340
REGAL ENTMT GROUP CL A 758766109 536 26,180 SH   DFND 4 26,180 0 0
REGAL ENTMT GROUP CL A 758766109 1,411 68,941 SH   DFND 13 65,853 0 3,088
REGAL ENTMT GROUP CL A 758766109 7,253 354,488 SH   DFND 15 354,152 0 336
REGAL ENTMT GROUP CL A 758766109 3 143 SH   DFND 73 0 0 143
REGAL ENTMT GROUP CL A 758766109 6,270 306,439 SH   DFND 90 248,137 0 58,302
REGENCY CTRS CORP COM 758849103 422 6,740 SH   DFND 3 845 0 5,895
REGENCY CTRS CORP COM 758849103 5,074 80,998 SH   DFND 4 78,933 2,065 0
REGENCY CTRS CORP COM 758849103 4,306 68,748 SH   DFND 13 68,214 0 534
REGENCY CTRS CORP COM 758849103 77,285 1,233,801 SH   DFND 15 1,225,065 0 8,736
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND 17 6 0 0
REGENCY CTRS CORP COM 758849103 4 71 SH   DFND 24 71 0 0
REGENCY CTRS CORP COM 758849103 924 14,749 SH   DFND 73 982 0 13,767
REGENCY CTRS CORP COM 758849103 10 163 SH   DFND 90 0 0 163
REGENERON PHARMACEUTICALS COM 75886F107 95,299 194,037 SH   DFND 3 35,913 0 158,124
REGENERON PHARMACEUTICALS COM 75886F107 19,189 39,071 SH   DFND 4 39,070 1 0
REGENERON PHARMACEUTICALS COM 75886F107 1,303 2,653 SH   DFND 5 2,388 0 265
REGENERON PHARMACEUTICALS COM 75886F107 6,653 13,546 SH   DFND 13 13,484 0 62
REGENERON PHARMACEUTICALS COM 75886F107 63,331 128,947 SH   DFND 15 126,366 0 2,581
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   DFND 17 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,764 7,663 SH   DFND 73 512 0 7,151
REGENXBIO INC COM 75901B107 317 16,034 SH   DFND 4 16,034 0 0
REGENXBIO INC COM 75901B107 3 175 SH   DFND 13 0 0 175
REGIONAL MGMT CORP COM 75902K106 473 19,996 SH   DFND 4 9,409 0 10,587
REGIONAL MGMT CORP COM 75902K106 23 983 SH   DFND 15 783 0 200
REGIONAL MGMT CORP COM 75902K106 0 6 SH   DFND 24 6 0 0
REGIONAL MGMT CORP COM 75902K106 317 13,398 SH   DFND 73 2,811 0 10,587
REGIONS FINL CORP NEW COM 7591EP100 138,830 9,482,947 SH   DFND 3 972,421 0 8,510,526
REGIONS FINL CORP NEW COM 7591EP100 9,219 629,682 SH   DFND 4 594,666 1,241 33,775
REGIONS FINL CORP NEW COM 7591EP100 6 158 SH Put DFND 4 158 0 0
REGIONS FINL CORP NEW COM 7591EP100 59 4,039 SH   DFND 5 4,039 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,005 68,615 SH   DFND 13 63,537 0 5,078
REGIONS FINL CORP NEW COM 7591EP100 7,304 498,896 SH   DFND 15 490,766 0 8,130
REGIONS FINL CORP NEW COM 7591EP100 3 172 SH   DFND 17 172 0 0
REGIONS FINL CORP NEW COM 7591EP100 35 56,600 SH Call DFND 24 56,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,293 703,073 SH   DFND 73 226,990 0 476,083
REGIS CORP MINN COM 758932107 280 27,295 SH   DFND 4 27,295 0 0
REGIS CORP MINN COM 758932107 6 596 SH   DFND 13 596 0 0
REGIS CORP MINN COM 758932107 554 53,986 SH   DFND 15 49,576 0 4,410
REGIS CORP MINN COM 758932107 5 479 SH   DFND 90 0 0 479
REGULUS THERAPEUTICS INC COM 75915K101 265 269,168 SH   DFND 13 269,168 0 0
REGULUS THERAPEUTICS INC COM 75915K101 423 429,222 SH   DFND 15 429,222 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,976 124,436 SH   DFND 3 6,630 0 117,806
REINSURANCE GROUP AMER INC COM NEW 759351604 2,523 19,650 SH   DFND 4 15,233 185 4,232
REINSURANCE GROUP AMER INC COM NEW 759351604 1,711 13,323 SH   DFND 13 13,159 0 164
REINSURANCE GROUP AMER INC COM NEW 759351604 40,475 315,249 SH   DFND 15 310,907 0 4,342
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 17 10 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 610 4,755 SH   DFND 73 523 0 4,232
REINSURANCE GROUP AMER INC COM NEW 759351604 10 79 SH   DFND 90 0 0 79
REIS INC COM 75936P105 133 6,255 SH   DFND 4 6,255 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,582 310,145 SH   DFND 3 106,140 0 204,005
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,504 20,655 SH   DFND 4 15,590 51 5,014
RELIANCE STEEL & ALUMINUM CO COM 759509102 608 8,357 SH   DFND 13 8,333 0 24
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,979 164,521 SH   DFND 15 162,523 0 1,998
RELIANCE STEEL & ALUMINUM CO COM 759509102 410 5,633 SH   DFND 73 619 0 5,014
RELIV INTL INC COM NEW 75952R209 0 0 SH   DFND 15 0 0 0
RELX NV SPONSORED ADR 75955B102 81 3,898 SH   DFND 4 3,898 0 0
RELX NV SPONSORED ADR 75955B102 313 15,135 SH   DFND 13 15,032 0 103
RELX NV SPONSORED ADR 75955B102 5,052 244,296 SH   DFND 15 243,641 0 655
RELX PLC SPONSORED ADR 759530108 192 8,769 SH   DFND 4 8,769 0 0
RELX PLC SPONSORED ADR 759530108 1,281 58,503 SH   DFND 13 58,503 0 0
RELX PLC SPONSORED ADR 759530108 16,845 769,159 SH   DFND 15 740,120 0 29,039
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,395 103,524 SH   DFND 3 5,561 0 97,963
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,614 11,608 SH   DFND 4 11,598 10 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 782 5,621 SH   OTR 5 0 0 5,621
RENAISSANCERE HOLDINGS LTD COM G7496G103 426 3,061 SH   DFND 13 3,048 0 13
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,838 49,178 SH   DFND 15 48,221 0 957
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   DFND 17 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 82,864 595,930 SH   DFND 90 479,295 0 116,635
RENASANT CORP COM 75970E107 43,408 992,405 SH   DFND 3 265,465 0 726,940
RENASANT CORP COM 75970E107 2,113 48,316 SH   DFND 4 48,316 0 0
RENASANT CORP COM 75970E107 33 750 SH   DFND 13 750 0 0
RENASANT CORP COM 75970E107 20 456 SH   DFND 15 456 0 0
RENASANT CORP COM 75970E107 13 289 SH   DFND 90 0 0 289
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,464 267,470 SH   DFND 4 267,470 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 405 SH   DFND 13 405 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 4,066 SH   DFND 15 3,648 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 96 7,434 SH   DFND 90 6,995 0 439
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 27 25,000 PRN   DFND 15 25,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 103 94,000 PRN   DFND 24 94,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENNOVA HEALTH INC COM NEW 759757602 0 1 SH   DFND 15 1 0 0
RENREN INC SPON ADR A NEW 759892201 2 308 SH   DFND 13 308 0 0
RENREN INC SPON ADR A NEW 759892201 1 141 SH   DFND 15 141 0 0
RENT A CTR INC NEW COM 76009N100 404 34,438 SH   DFND 4 34,438 0 0
RENT A CTR INC NEW COM 76009N100 158 13,516 SH   DFND 15 13,516 0 0
RENT A CTR INC NEW COM 76009N100 5 417 SH   DFND 90 0 0 417
RENTECH INC COM NEW 760112201 0 400 SH   DFND 4 400 0 0
RENTECH INC COM NEW 760112201 0 334 SH   DFND 15 334 0 0
REPLIGEN CORP COM 759916109 25,784 622,212 SH   DFND 3 104,722 0 517,490
REPLIGEN CORP COM 759916109 1,857 44,811 SH   DFND 4 44,811 0 0
REPLIGEN CORP COM 759916109 1 13 SH   DFND 13 13 0 0
REPLIGEN CORP COM 759916109 169 4,072 SH   DFND 15 3,987 0 85
REPLIGEN CORP COM 759916109 29 700 SH   DFND 24 700 0 0
REPLIGEN CORP COM 759916109 11 276 SH   DFND 90 0 0 276
REPROS THERAPEUTICS INC COM NEW 76028H209 3 6,400 SH   DFND 15 6,400 0 0
REPUBLIC BANCORP KY CL A 760281204 238 6,659 SH   DFND 4 6,659 0 0
REPUBLIC BANCORP KY CL A 760281204 44 1,235 SH   DFND 15 1,235 0 0
REPUBLIC BANCORP KY CL A 760281204 68 1,891 SH   DFND 90 1,752 0 139
REPUBLIC FIRST BANCORP INC COM 760416107 442 47,806 SH   DFND 4 47,806 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 317 34,272 SH   DFND 15 34,272 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 5 540 SH   DFND 90 0 0 540
REPUBLIC SVCS INC COM 760759100 272,257 4,272,037 SH   DFND 3 455,861 0 3,816,176
REPUBLIC SVCS INC COM 760759100 11,439 179,486 SH   DFND 4 175,087 110 4,289
REPUBLIC SVCS INC COM 760759100 123 1,933 SH   DFND 5 1,927 0 6
REPUBLIC SVCS INC COM 760759100 1,526 23,943 SH   DFND 13 23,671 0 272
REPUBLIC SVCS INC COM 760759100 25,735 403,819 SH   DFND 15 401,160 0 2,659
REPUBLIC SVCS INC COM 760759100 2 35 SH   DFND 17 35 0 0
REPUBLIC SVCS INC COM 760759100 2,962 46,472 SH   DFND 73 2,074 0 44,398
REPUBLIC SVCS INC COM 760759100 10,195 159,969 SH   DFND 90 138,285 0 21,684
RESEARCH FRONTIERS INC COM 760911107 25 19,501 SH   DFND 15 19,501 0 0
RESMED INC COM 761152107 4,441 57,033 SH   DFND 4 57,033 0 0
RESMED INC COM 761152107 209 2,678 SH   DFND 13 2,678 0 0
RESMED INC COM 761152107 5,527 70,983 SH   DFND 15 66,926 0 4,057
RESMED INC COM 761152107 0 5 SH   DFND 17 5 0 0
RESMED INC COM 761152107 149 1,918 SH   DFND 90 1,780 0 138
RESOLUTE ENERGY CORP COM NEW 76116A306 606 20,341 SH   DFND 4 20,341 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 5 157 SH   DFND 90 0 0 157
RESOLUTE FST PRODS INC COM 76117W109 30 6,885 SH   DFND 15 6,885 0 0
RESOURCE CAP CORP COM NEW 76120W708 211 20,758 SH   DFND 4 20,457 301 0
RESOURCE CAP CORP COM NEW 76120W708 39 3,850 SH   DFND 15 3,850 0 0
RESOURCE CAP CORP COM NEW 76120W708 1 59 SH   DFND 24 59 0 0
RESOURCE CAP CORP COM NEW 76120W708 52 5,144 SH   DFND 90 5,144 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 316 23,086 SH   DFND 4 23,086 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 400 SH   DFND 13 400 0 0
RESOURCES CONNECTION INC COM 76122Q105 17 1,261 SH   DFND 15 1,261 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 379 SH   DFND 90 0 0 379
RESTAURANT BRANDS INTL INC COM 76131D103 1,445 23,107 SH   DFND 4 23,107 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 708 11,323 SH   DFND 13 11,254 0 69
RESTAURANT BRANDS INTL INC COM 76131D103 13,641 218,117 SH   DFND 15 217,910 0 207
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,515 391,594 SH   DFND 3 135,502 0 256,092
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,582 82,450 SH   DFND 4 82,450 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 623 SH   DFND 13 623 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 232 12,098 SH   DFND 15 12,008 0 90
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 1 SH   DFND 24 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 833 SH   DFND 90 0 0 833
RETAIL PPTYS AMER INC CL A 76131V202 611 50,067 SH   DFND 4 48,960 0 1,107
RETAIL PPTYS AMER INC CL A 76131V202 163 13,359 SH   DFND 13 13,070 0 289
RETAIL PPTYS AMER INC CL A 76131V202 1,789 146,550 SH   DFND 15 146,394 0 156
RETAIL PPTYS AMER INC CL A 76131V202 0 11 SH   DFND 17 11 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 812 SH   DFND 90 0 0 812
RETROPHIN INC COM 761299106 592 30,532 SH   DFND 4 25,514 0 5,018
RETROPHIN INC COM 761299106 45 2,300 SH   DFND 15 2,300 0 0
RETROPHIN INC COM 761299106 123 6,343 SH   DFND 73 1,325 0 5,018
RETROPHIN INC COM 761299106 7 336 SH   DFND 90 0 0 336
REV GROUP INC COM 749527107 19,141 691,498 SH   DFND 3 72,250 0 619,248
REV GROUP INC COM 749527107 300 10,850 SH   DFND 4 10,850 0 0
REV GROUP INC COM 749527107 6 200 SH   DFND 13 200 0 0
REV GROUP INC COM 749527107 514 18,578 SH   DFND 15 17,538 0 1,040
REV GROUP INC COM 749527107 5 180 SH   DFND 90 0 0 180
REVANCE THERAPEUTICS INC COM 761330109 367 13,909 SH   DFND 4 13,909 0 0
REVANCE THERAPEUTICS INC COM 761330109 28 1,047 SH   DFND 13 1,047 0 0
REVANCE THERAPEUTICS INC COM 761330109 77 2,925 SH   DFND 15 2,925 0 0
REVANCE THERAPEUTICS INC COM 761330109 143 5,403 SH   DFND 90 5,403 0 0
REVLON INC CL A NEW 761525609 185 7,795 SH   DFND 4 7,795 0 0
REVLON INC CL A NEW 761525609 62 2,625 SH   DFND 15 1,425 0 1,200
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 481 72,994 SH   DFND 3 61,119 0 11,875
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 338 51,225 SH   DFND 15 51,225 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH   DFND 24 1 0 0
REX AMERICAN RESOURCES CORP COM 761624105 410 4,249 SH   DFND 4 4,249 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,811 49,823 SH   DFND 15 49,641 0 182
REX AMERICAN RESOURCES CORP COM 761624105 5 50 SH   DFND 90 0 0 50
REX ENERGY CORPORATION COM NEW 761565506 3 1,200 SH   DFND 15 700 0 500
REXAHN PHARMACEUTICALS INC COM NEW 761640200 3 955 SH   DFND 15 955 0 0
REXFORD INDL RLTY INC COM 76169C100 3 92 SH   DFND 3 0 0 92
REXFORD INDL RLTY INC COM 76169C100 2,205 80,358 SH   DFND 4 80,358 0 0
REXFORD INDL RLTY INC COM 76169C100 127 4,613 SH   DFND 13 4,374 0 239
REXFORD INDL RLTY INC COM 76169C100 3,210 116,991 SH   DFND 15 116,153 0 838
REXFORD INDL RLTY INC COM 76169C100 13 484 SH   DFND 90 0 0 484
REXNORD CORP NEW COM 76169B102 31,616 1,359,832 SH   DFND 3 332,448 0 1,027,384
REXNORD CORP NEW COM 76169B102 2,130 91,600 SH   DFND 4 91,600 0 0
REXNORD CORP NEW COM 76169B102 1 25 SH   DFND 13 25 0 0
REXNORD CORP NEW COM 76169B102 47 2,012 SH   DFND 15 2,012 0 0
REXNORD CORP NEW COM 76169B102 36 1,549 SH   DFND 24 1,549 0 0
REYNOLDS AMERICAN INC COM 761713106 2,403 36,940 SH   DFND 3 4,781 0 32,159
REYNOLDS AMERICAN INC COM 761713106 215,512 3,313,534 SH   DFND 4 3,312,838 696 0
REYNOLDS AMERICAN INC COM 761713106 13,594 209,017 SH   DFND 13 203,592 0 5,425
REYNOLDS AMERICAN INC COM 761713106 62,600 962,492 SH   DFND 15 900,800 0 61,692
REYNOLDS AMERICAN INC COM 761713106 13 194 SH   DFND 17 194 0 0
REYNOLDS AMERICAN INC COM 761713106 5,467 84,053 SH   DFND 73 5,556 0 78,497
REYNOLDS AMERICAN INC COM 761713106 33 511 SH   DFND 90 0 0 511
RF INDS LTD COM PAR $0.01 749552105 4 2,001 SH   DFND 15 2,001 0 0
RGC RES INC COM 74955L103 174 6,151 SH   DFND 15 6,151 0 0
RH COM 74967X103 1,779 27,570 SH   DFND 4 27,570 0 0
RH COM 74967X103 2,272 35,211 SH   DFND 13 34,748 0 463
RH COM 74967X103 367 5,682 SH   DFND 15 5,682 0 0
RICE ENERGY INC COM 762760106 1,463 54,949 SH   DFND 4 54,949 0 0
RICE ENERGY INC COM 762760106 1 49 SH   DFND 13 49 0 0
RICE ENERGY INC COM 762760106 332 12,464 SH   DFND 15 12,464 0 0
RICE ENERGY INC COM 762760106 0 3 SH   DFND 24 3 0 0
RICE ENERGY INC COM 762760106 396 70,000 SH Call DFND 24 70,000 0 0
RICE ENERGY INC COM 762760106 0 10,000 SH Put DFND 24 10,000 0 0
RICE ENERGY INC COM 762760106 13 486 SH   OTR 73 0 0 486
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 343 17,202 SH   DFND 15 17,202 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 8 SH   DFND 15 8 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 392 143,413 SH   DFND 4 110,012 0 33,401
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3,352 SH   DFND 15 3,352 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 115 42,277 SH   DFND 73 8,876 0 33,401
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2,175 SH   DFND 90 0 0 2,175
RIGHTSIDE GROUP LTD COM 76658B100 103 9,700 SH   DFND 4 9,700 0 0
RIGHTSIDE GROUP LTD COM 76658B100 61 5,750 SH   DFND 15 5,750 0 0
RIGNET INC COM 766582100 165 10,302 SH   DFND 4 10,302 0 0
RING ENERGY INC COM 76680V108 457 35,176 SH   DFND 4 35,176 0 0
RING ENERGY INC COM 76680V108 115 8,884 SH   DFND 13 3,248 0 5,636
RING ENERGY INC COM 76680V108 10 800 SH   DFND 15 300 0 500
RINGCENTRAL INC CL A 76680R206 17,185 470,180 SH   DFND 3 81,070 0 389,110
RINGCENTRAL INC CL A 76680R206 1,659 45,391 SH   DFND 4 45,391 0 0
RINGCENTRAL INC CL A 76680R206 23 641 SH   DFND 13 641 0 0
RINGCENTRAL INC CL A 76680R206 12 316 SH   DFND 15 246 0 70
RINGCENTRAL INC CL A 76680R206 16 438 SH   DFND 90 0 0 438
RIO TINTO PLC SPONSORED ADR 767204100 347 8,200 SH   DFND 3 8,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 199 4,698 SH   DFND 4 4,508 190 0
RIO TINTO PLC SPONSORED ADR 767204100 4,530 107,056 SH   DFND 13 104,991 0 2,066
RIO TINTO PLC SPONSORED ADR 767204100 1 200 SH Put DFND 13 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,280 384,770 SH   DFND 15 376,618 0 8,152
RIO TINTO PLC SPONSORED ADR 767204100 461 10,885 SH   DFND 24 10,885 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 57,200 SH Put DFND 24 57,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 217 SH   DFND 4 217 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 410 14,274 SH   DFND 13 14,212 0 62
RITCHIE BROS AUCTIONEERS COM 767744105 2,120 73,773 SH   DFND 15 73,661 0 112
RITE AID CORP COM 767754104 795 269,617 SH   DFND 4 268,793 824 0
RITE AID CORP COM 767754104 117 39,693 SH   DFND 13 39,693 0 0
RITE AID CORP COM 767754104 3,482 1,180,287 SH   DFND 15 1,138,118 0 42,169
RITE AID CORP COM 767754104 1 469 SH   DFND 17 469 0 0
RITE AID CORP COM 767754104 0 15 SH   DFND 24 15 0 0
RITE AID CORP COM 767754104 7 162,100 SH Call DFND 24 162,100 0 0
RITE AID CORP COM 767754104 190 201,100 SH Put DFND 24 201,100 0 0
RITTER PHARMACEUTICALS INC COM 767836109 6 11,000 SH   DFND 15 11,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,000 102,374 SH   DFND 15 99,734 0 2,640
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 30 1,500 SH   DFND 13 1,500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 4,489 224,793 SH   DFND 15 213,846 0 10,947
RIVERVIEW BANCORP INC COM 769397100 3 401 SH   DFND 15 1 0 400
RLI CORP COM 749607107 2,518 46,092 SH   DFND 4 46,092 0 0
RLI CORP COM 749607107 3,525 64,538 SH   DFND 13 64,393 0 145
RLI CORP COM 749607107 14,606 267,406 SH   DFND 15 263,486 0 3,920
RLI CORP COM 749607107 1,354 24,798 SH   DFND 90 10,257 0 14,541
RLJ LODGING TR COM 74965L101 3 176 SH   DFND 3 0 0 176
RLJ LODGING TR COM 74965L101 12,751 641,719 SH   DFND 4 638,491 0 3,228
RLJ LODGING TR COM 74965L101 66 3,315 SH   DFND 13 3,198 0 117
RLJ LODGING TR COM 74965L101 2,468 124,221 SH   DFND 15 119,940 0 4,281
RLJ LODGING TR COM 74965L101 77 3,856 SH   DFND 17 3,856 0 0
RMR GROUP INC CL A 74967R106 309 6,357 SH   DFND 4 6,354 3 0
RMR GROUP INC CL A 74967R106 5 110 SH   DFND 13 54 0 56
RMR GROUP INC CL A 74967R106 159 3,270 SH   DFND 15 3,034 0 236
RMR GROUP INC CL A 74967R106 1,171 24,079 SH   DFND 90 10,102 0 13,977
RMR REAL ESTATE INCOME FUND COM 76970B101 141 6,458 SH   DFND 13 6,458 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 6,183 282,984 SH   DFND 15 279,468 0 3,516
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 139 19,117 SH   DFND 4 19,117 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 70 9,630 SH   DFND 15 9,630 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 20 SH   DFND 24 20 0 0
ROBERT HALF INTL INC COM 770323103 272 5,675 SH   DFND 3 734 0 4,941
ROBERT HALF INTL INC COM 770323103 2,947 61,490 SH   DFND 4 52,360 0 9,130
ROBERT HALF INTL INC COM 770323103 1,066 22,239 SH   DFND 13 22,233 0 6
ROBERT HALF INTL INC COM 770323103 15,928 332,322 SH   DFND 15 327,862 0 4,460
ROBERT HALF INTL INC COM 770323103 616 12,850 SH   DFND 73 854 0 11,996
ROBERT HALF INTL INC COM 770323103 10 215 SH   DFND 90 0 0 215
ROCKET FUEL INC COM 773111109 8 2,755 SH   DFND 15 2,675 0 80
ROCKWELL AUTOMATION INC COM 773903109 28,749 177,505 SH   DFND 3 31,019 0 146,486
ROCKWELL AUTOMATION INC COM 773903109 47,789 295,065 SH   DFND 4 288,138 2,835 4,092
ROCKWELL AUTOMATION INC COM 773903109 844 5,214 SH   DFND 5 3,682 0 1,532
ROCKWELL AUTOMATION INC COM 773903109 529 3,266 SH   OTR 5 0 0 3,266
ROCKWELL AUTOMATION INC COM 773903109 4,511 27,855 SH   DFND 13 27,761 0 94
ROCKWELL AUTOMATION INC COM 773903109 126,629 781,853 SH   DFND 15 774,928 0 6,925
ROCKWELL AUTOMATION INC COM 773903109 7,617 47,033 SH   DFND 73 15,849 0 31,184
ROCKWELL AUTOMATION INC COM 773903109 13 81 SH   DFND 90 0 0 81
ROCKWELL COLLINS INC COM 774341101 136,760 1,301,483 SH   DFND 3 122,654 0 1,178,829
ROCKWELL COLLINS INC COM 774341101 21,089 200,694 SH   DFND 4 194,691 6,003 0
ROCKWELL COLLINS INC COM 774341101 11 100 SH   DFND 5 100 0 0
ROCKWELL COLLINS INC COM 774341101 907 8,633 SH   OTR 5 0 0 8,633
ROCKWELL COLLINS INC COM 774341101 3,165 30,123 SH   DFND 13 29,821 0 302
ROCKWELL COLLINS INC COM 774341101 27,465 261,372 SH   DFND 15 256,669 0 4,703
ROCKWELL COLLINS INC COM 774341101 4 39 SH   DFND 17 39 0 0
ROCKWELL COLLINS INC COM 774341101 69 661 SH   DFND 24 661 0 0
ROCKWELL COLLINS INC COM 774341101 1,718 16,346 SH   DFND 73 1,091 0 15,255
ROCKWELL COLLINS INC COM 774341101 10 97 SH   DFND 90 0 0 97
ROCKWELL MED INC COM 774374102 258 32,524 SH   DFND 4 32,524 0 0
ROCKWELL MED INC COM 774374102 8 1,039 SH   DFND 13 1,039 0 0
ROCKWELL MED INC COM 774374102 762 96,111 SH   DFND 15 91,636 0 4,475
ROCKY BRANDS INC COM 774515100 1,080 80,312 SH   DFND 3 68,793 0 11,519
ROCKY BRANDS INC COM 774515100 3,476 258,404 SH   DFND 15 243,604 0 14,800
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 233 19,800 SH   DFND 3 19,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 33 2,821 SH   DFND 15 2,821 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 111 2,346 SH   DFND 4 2,346 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 15 SH   DFND 13 0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 688 14,568 SH   DFND 15 14,568 0 0
ROGERS CORP COM 775133101 1,577 14,515 SH   DFND 4 14,515 0 0
ROGERS CORP COM 775133101 5 50 SH   DFND 13 50 0 0
ROGERS CORP COM 775133101 7,511 69,151 SH   DFND 15 68,831 0 320
ROLLINS INC COM 775711104 1,063 26,118 SH   DFND 4 26,118 0 0
ROLLINS INC COM 775711104 3,435 84,373 SH   DFND 13 63,429 0 20,944
ROLLINS INC COM 775711104 222 5,462 SH   DFND 15 5,462 0 0
ROOT9B HOLDINGS INC COM NEW 776650202 14 1,553 SH   DFND 15 1,553 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,685 24,553 SH   DFND 3 589 0 23,964
ROPER TECHNOLOGIES INC COM 776696106 12,647 54,623 SH   DFND 4 51,623 3,000 0
ROPER TECHNOLOGIES INC COM 776696106 1,880 8,118 SH   DFND 13 8,041 0 77
ROPER TECHNOLOGIES INC COM 776696106 27,588 119,154 SH   DFND 15 116,871 0 2,283
ROPER TECHNOLOGIES INC COM 776696106 4 18 SH   DFND 17 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,377 10,265 SH   DFND 73 685 0 9,580
ROPER TECHNOLOGIES INC COM 776696106 16 71 SH   DFND 90 0 0 71
ROSETTA GENOMICS LTD SHS NEW M82183209 0 167 SH   DFND 13 167 0 0
ROSETTA STONE INC COM 777780107 432 40,096 SH   DFND 4 40,096 0 0
ROSS STORES INC COM 778296103 1,010 17,499 SH   DFND 3 2,265 0 15,234
ROSS STORES INC COM 778296103 49,094 850,408 SH   DFND 4 848,907 1,329 172
ROSS STORES INC COM 778296103 8,300 143,770 SH   DFND 13 139,261 0 4,509
ROSS STORES INC COM 778296103 87,567 1,516,832 SH   DFND 15 1,476,959 0 39,873
ROSS STORES INC COM 778296103 133 2,301 SH   DFND 17 2,301 0 0
ROSS STORES INC COM 778296103 5,649 97,845 SH   DFND 73 2,632 0 95,213
ROSS STORES INC COM 778296103 15 262 SH   DFND 90 0 0 262
ROVI CORP NOTE 0.500% 3/0 779376AD4 5 5,000 PRN   DFND 24 5,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 22 2,100 SH   DFND 3 2,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 981 95,837 SH   DFND 4 87,811 28 7,998
ROWAN COMPANIES PLC SHS CL A G7665A101 2 200 SH   DFND 13 200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 293 28,583 SH   DFND 15 28,143 0 440
ROWAN COMPANIES PLC SHS CL A G7665A101 92 8,986 SH   DFND 73 988 0 7,998
ROWAN COMPANIES PLC SHS CL A G7665A101 1,255 122,544 SH   DFND 90 121,509 0 1,035
ROYAL BANCSHARES PA INC CL A 780081105 0 3 SH   DFND 13 3 0 0
ROYAL BANCSHARES PA INC CL A 780081105 11 2,501 SH   DFND 15 2,501 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,039 83,276 SH   DFND 4 83,276 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,385 46,679 SH   DFND 13 45,672 0 1,007
ROYAL BK CDA MONTREAL QUE COM 780087102 19,421 267,800 SH   DFND 15 260,590 0 7,210
ROYAL BK CDA MONTREAL QUE COM 780087102 515 7,100 SH   DFND 24 7,100 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 30 4,525 SH   DFND 4 4,525 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 523 SH   DFND 13 523 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 243 37,159 SH   DFND 15 35,995 0 1,164
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45 1,737 SH   DFND 4 1,737 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 117 4,538 SH   DFND 13 4,538 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,866 110,689 SH   DFND 15 107,643 0 3,046
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 96 3,786 SH   DFND 4 3,786 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 518 20,463 SH   DFND 13 20,463 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12,664 500,338 SH   DFND 15 465,880 0 34,458
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 67 2,500 SH   DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 151 5,610 SH   DFND 15 5,098 0 512
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 162 6,100 SH   DFND 4 6,100 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3,545 133,582 SH   DFND 15 125,420 0 8,162
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70,627 646,590 SH   DFND 3 116,219 0 530,371
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,778 62,057 SH   DFND 4 62,057 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,017 9,309 SH   DFND 5 8,507 0 802
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,128 10,327 SH   OTR 5 0 0 10,327
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,322 67,029 SH   DFND 13 65,009 0 2,020
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51,646 472,818 SH   DFND 15 465,383 0 7,435
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   DFND 17 6 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,844 16,885 SH   DFND 73 1,127 0 15,758
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,664 85,679 SH   DFND 4 84,650 537 492
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,235 132,920 SH   DFND 13 129,800 0 3,120
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71,348 1,310,815 SH   DFND 15 1,280,644 0 30,171
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 792 SH   DFND 24 792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49,327 927,375 SH   DFND 3 356,431 0 570,944
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,733 671,790 SH   DFND 4 656,822 9,022 5,946
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,042 282,801 SH   DFND 5 277,637 0 5,163
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,499 178,581 SH   DFND 13 176,057 0 2,524
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82,124 1,543,973 SH   DFND 15 1,514,666 0 29,307
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 2,027 SH   DFND 17 2,027 0 0
ROYAL GOLD INC COM 780287108 80,334 1,027,677 SH   DFND 3 165,912 0 861,765
ROYAL GOLD INC COM 780287108 1,414 18,085 SH   DFND 4 18,085 0 0
ROYAL GOLD INC COM 780287108 72 923 SH   DFND 13 923 0 0
ROYAL GOLD INC COM 780287108 600 7,671 SH   DFND 15 6,449 0 1,222
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 8 7,000 PRN   DFND 15 7,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 68 63,000 PRN   DFND 24 63,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 3 SH   DFND 4 3 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 8 856 SH   DFND 13 856 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 398 41,391 SH   DFND 15 38,885 0 2,506
ROYCE MICRO-CAP TR INC COM 780915104 33 3,856 SH   DFND 13 3,856 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,604 763,455 SH   DFND 15 743,310 0 20,145
ROYCE VALUE TR INC COM 780910105 143 9,794 SH   DFND 4 384 9,410 0
ROYCE VALUE TR INC COM 780910105 2,061 141,284 SH   DFND 13 141,150 0 134
ROYCE VALUE TR INC COM 780910105 15,701 1,076,151 SH   DFND 15 963,761 0 112,390
RPC INC COM 749660106 379 18,761 SH   DFND 4 18,761 0 0
RPC INC COM 749660106 177 8,760 SH   DFND 13 3,760 0 5,000
RPC INC COM 749660106 164 8,128 SH   DFND 15 8,092 0 36
RPC INC COM 749660106 0 2 SH   DFND 24 2 0 0
RPM INTL INC COM 749685103 295 5,400 SH   DFND 3 5,400 0 0
RPM INTL INC COM 749685103 2,341 42,906 SH   DFND 4 42,906 0 0
RPM INTL INC COM 749685103 2,319 42,503 SH   DFND 13 40,799 0 1,704
RPM INTL INC COM 749685103 4,462 81,792 SH   DFND 15 78,141 0 3,651
RPM INTL INC COM 749685103 0 3 SH   DFND 17 3 0 0
RPM INTL INC COM 749685103 10 183 SH   DFND 90 0 0 183
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 74 63,000 PRN   DFND 13 63,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,192 1,010,000 PRN   DFND 15 1,010,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6,000 PRN   DFND 24 6,000 0 0
RPX CORP COM 74972G103 709 50,821 SH   DFND 4 34,520 0 16,301
RPX CORP COM 74972G103 217 15,563 SH   DFND 13 15,563 0 0
RPX CORP COM 74972G103 880 63,093 SH   DFND 15 63,093 0 0
RPX CORP COM 74972G103 0 31 SH   DFND 24 31 0 0
RPX CORP COM 74972G103 2,700 193,582 SH   DFND 73 37,647 0 155,935
RPX CORP COM 74972G103 913 65,429 SH   OTR 73 0 0 65,429
RPX CORP COM 74972G103 77 5,545 SH   DFND 90 5,171 0 374
RSP PERMIAN INC COM 74978Q105 66,904 2,073,262 SH   DFND 3 264,913 0 1,808,349
RSP PERMIAN INC COM 74978Q105 1,696 52,572 SH   DFND 4 52,572 0 0
RSP PERMIAN INC COM 74978Q105 587 18,180 SH   DFND 13 18,115 0 65
RSP PERMIAN INC COM 74978Q105 5,097 157,957 SH   DFND 15 157,541 0 416
RSP PERMIAN INC COM 74978Q105 0 2 SH   DFND 24 2 0 0
RSP PERMIAN INC COM 74978Q105 167 240,500 SH Call DFND 24 240,500 0 0
RSP PERMIAN INC COM 74978Q105 6,257 193,891 SH   DFND 90 72,960 0 120,931
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 418 392,000 PRN   DFND 15 202,000 0 190,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 10,738 10,065,000 PRN   DFND 24 10,065,000 0 0
RTI SURGICAL INC COM 74975N105 255 43,513 SH   DFND 4 43,513 0 0
RUBICON PROJ INC COM 78112V102 118 23,034 SH   DFND 4 23,034 0 0
RUBICON PROJ INC COM 78112V102 1 283 SH   DFND 13 283 0 0
RUBICON PROJ INC COM 78112V102 8 1,508 SH   DFND 15 1,508 0 0
RUBICON PROJ INC COM 78112V102 31 6,097 SH   DFND 90 6,097 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 5 593 SH   DFND 15 593 0 0
RUBY TUESDAY INC COM 781182100 2,768 1,377,311 SH   DFND 3 377,220 0 1,000,091
RUBY TUESDAY INC COM 781182100 71 35,122 SH   DFND 4 35,122 0 0
RUBY TUESDAY INC COM 781182100 1 401 SH   DFND 15 401 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,980 86,647 SH   DFND 3 71,730 0 14,917
RUDOLPH TECHNOLOGIES INC COM 781270103 728 31,846 SH   DFND 4 23,096 0 8,750
RUDOLPH TECHNOLOGIES INC COM 781270103 145 6,361 SH   DFND 15 6,216 0 145
RUDOLPH TECHNOLOGIES INC COM 781270103 253 11,070 SH   DFND 73 2,320 0 8,750
RUDOLPH TECHNOLOGIES INC COM 781270103 6 250 SH   DFND 90 0 0 250
RUSH ENTERPRISES INC CL A 781846209 1,095 29,450 SH   DFND 4 23,888 0 5,562
RUSH ENTERPRISES INC CL A 781846209 0 1 SH   DFND 15 1 0 0
RUSH ENTERPRISES INC CL A 781846209 262 7,036 SH   DFND 73 1,474 0 5,562
RUSH ENTERPRISES INC CL A 781846209 9 232 SH   DFND 90 0 0 232
RUSH ENTERPRISES INC CL B 781846308 162 4,446 SH   DFND 4 4,446 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUSH ENTERPRISES INC CL B 781846308 0 6 SH   DFND 24 6 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 831 38,215 SH   DFND 4 22,419 0 15,796
RUTHS HOSPITALITY GROUP INC COM 783332109 468 21,500 SH   DFND 13 21,435 0 65
RUTHS HOSPITALITY GROUP INC COM 783332109 1,788 82,224 SH   DFND 15 82,224 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,106 188,798 SH   DFND 73 37,017 0 151,781
RUTHS HOSPITALITY GROUP INC COM 783332109 1,644 75,566 SH   OTR 73 0 0 75,566
RUTHS HOSPITALITY GROUP INC COM 783332109 5 240 SH   DFND 90 0 0 240
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,088 19,406 SH   DFND 4 19,053 353 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,127 19,764 SH   DFND 13 19,764 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33,012 306,770 SH   DFND 15 281,495 0 25,275
RYDER SYS INC COM 783549108 144,934 2,013,528 SH   DFND 3 231,015 0 1,782,513
RYDER SYS INC COM 783549108 1,320 18,339 SH   DFND 4 14,129 69 4,141
RYDER SYS INC COM 783549108 47 654 SH   DFND 5 654 0 0
RYDER SYS INC COM 783549108 1,339 18,598 SH   DFND 13 18,598 0 0
RYDER SYS INC COM 783549108 9,979 138,634 SH   DFND 15 135,396 0 3,238
RYDER SYS INC COM 783549108 0 3 SH   DFND 17 3 0 0
RYDER SYS INC COM 783549108 54 752 SH   DFND 24 752 0 0
RYDER SYS INC COM 783549108 464 6,444 SH   DFND 73 511 0 5,933
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,247 35,037 SH   DFND 4 35,037 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46,178 498,253 SH   DFND 13 492,538 0 5,715
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 400,678 4,323,237 SH   DFND 15 4,146,080 0 177,157
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 34 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,174 6,861 SH   DFND 13 6,661 0 200
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 15,198 88,794 SH   DFND 15 72,893 0 15,901
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 266 4,460 SH   DFND 13 4,460 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,587 93,793 SH   DFND 15 92,855 0 938
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 268 2,850 SH   DFND 4 2,850 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,439 47,155 SH   DFND 13 43,344 0 3,811
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 38,797 412,119 SH   DFND 15 408,186 0 3,933
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 18 SH   DFND 13 18 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 953 35,120 SH   DFND 15 35,120 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 625 9,895 SH   DFND 15 9,895 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 12 205 SH   DFND 13 205 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3,358 56,234 SH   DFND 15 55,723 0 511
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 31 626 SH   DFND 15 626 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 66 472 SH   DFND 4 472 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,595 11,395 SH   DFND 13 11,388 0 7
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,366 45,473 SH   DFND 15 44,878 0 595
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 423 6,388 SH   DFND 15 6,139 0 249
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 730 8,617 SH   DFND 13 8,617 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,746 20,608 SH   DFND 15 20,523 0 85
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 77 750 SH   DFND 4 750 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 264 2,562 SH   DFND 13 2,562 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,435 23,669 SH   DFND 15 22,698 0 971
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,512 36,157 SH   DFND 13 35,909 0 248
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 26,346 211,109 SH   DFND 15 207,725 0 3,384
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 36 364 SH   DFND 13 364 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,044 10,679 SH   DFND 15 9,879 0 800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4,265 39,459 SH   DFND 15 38,907 0 552
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 230 1,319 SH   DFND 13 1,319 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6,288 36,134 SH   DFND 15 35,962 0 172
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,438 36,405 SH   DFND 13 35,980 0 425
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,951 125,353 SH   DFND 15 120,359 0 4,994
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1 15 SH   DFND 4 15 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 110 2,078 SH   DFND 13 2,078 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,433 65,023 SH   DFND 15 64,788 0 235
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,568 12,574 SH   DFND 13 12,519 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4,787 38,376 SH   DFND 15 37,654 0 721
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 89 958 SH   DFND 13 958 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7,934 85,588 SH   DFND 15 85,380 0 208
RYERSON HLDG CORP COM 783754104 188 18,960 SH   DFND 4 18,960 0 0
RYERSON HLDG CORP COM 783754104 3 274 SH   DFND 15 201 0 73
RYERSON HLDG CORP COM 783754104 11 1,109 SH   DFND 90 1,109 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4,746 4,000,000 PRN   DFND 24 4,000,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 142 150,000 PRN   DFND 15 150,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 59 SH   DFND 3 0 0 59
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,580 40,302 SH   DFND 4 33,552 0 6,750
RYMAN HOSPITALITY PPTYS INC COM 78377T107 870 13,597 SH   DFND 13 13,462 0 135
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,101 267,154 SH   DFND 15 265,547 0 1,607
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 320 SH   DFND 90 0 0 320
S & T BANCORP INC COM 783859101 920 25,659 SH   DFND 4 25,659 0 0
S & T BANCORP INC COM 783859101 183 5,097 SH   DFND 13 5,092 0 5
S & T BANCORP INC COM 783859101 9 258 SH   DFND 15 203 0 55
S & T BANCORP INC COM 783859101 10 283 SH   DFND 90 0 0 283
S&P GLOBAL INC COM 78409V104 38,673 264,902 SH   DFND 3 42,112 0 222,790
S&P GLOBAL INC COM 78409V104 107,444 735,966 SH   DFND 4 729,038 886 6,042
S&P GLOBAL INC COM 78409V104 2,999 20,541 SH   DFND 5 17,010 0 3,531
S&P GLOBAL INC COM 78409V104 5,280 36,164 SH   OTR 5 0 0 36,164
S&P GLOBAL INC COM 78409V104 4,006 27,441 SH   DFND 13 27,286 0 155
S&P GLOBAL INC COM 78409V104 40,935 280,394 SH   DFND 15 264,502 0 15,892
S&P GLOBAL INC COM 78409V104 91 622 SH   DFND 17 622 0 0
S&P GLOBAL INC COM 78409V104 8,934 61,197 SH   DFND 73 18,835 0 42,362
S&P GLOBAL INC COM 78409V104 40,338 276,304 SH   DFND 90 211,545 0 64,759
SABINE ROYALTY TR UNIT BEN INT 785688102 33 845 SH   DFND 4 845 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 355 9,156 SH   DFND 13 9,156 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 497 12,838 SH   DFND 15 12,838 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,748 280,000 SH   DFND 3 0 0 280,000
SABRA HEALTH CARE REIT INC COM 78573L106 16,233 673,576 SH   DFND 4 672,531 0 1,045
SABRA HEALTH CARE REIT INC COM 78573L106 13 548 SH   DFND 13 548 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,644 68,208 SH   DFND 15 67,057 0 1,151
SABRA HEALTH CARE REIT INC COM 78573L106 43 1,795 SH   DFND 17 1,795 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12 510 SH   DFND 90 0 0 510
SABRE CORP COM 78573M104 1,989 91,371 SH   DFND 4 60,062 249 31,060
SABRE CORP COM 78573M104 696 31,954 SH   DFND 13 31,954 0 0
SABRE CORP COM 78573M104 17,601 808,516 SH   DFND 15 802,872 0 5,644
SAFE BULKERS INC COM Y7388L103 36 15,601 SH   DFND 15 15,601 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 13,268 SH   DFND 4 13,268 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 82 6,865 SH   DFND 15 6,865 0 0
SAFETY INS GROUP INC COM 78648T100 745 10,915 SH   DFND 4 10,915 0 0
SAFETY INS GROUP INC COM 78648T100 437 6,392 SH   DFND 13 6,392 0 0
SAFETY INS GROUP INC COM 78648T100 92 1,345 SH   DFND 15 1,345 0 0
SAFETY INS GROUP INC COM 78648T100 2,240 32,796 SH   DFND 90 20,054 0 12,742
SAGA COMMUNICATIONS INC CL A NEW 786598300 145 3,163 SH   DFND 4 3,163 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,049 38,280 SH   DFND 3 6,710 0 31,570
SAGE THERAPEUTICS INC COM 78667J108 2,012 25,267 SH   DFND 4 25,267 0 0
SAGE THERAPEUTICS INC COM 78667J108 30 376 SH   DFND 13 376 0 0
SAGE THERAPEUTICS INC COM 78667J108 860 10,800 SH   DFND 15 10,785 0 15
SAIA INC COM 78709Y105 5 107 SH   DFND 3 107 0 0
SAIA INC COM 78709Y105 1,316 25,654 SH   DFND 4 25,654 0 0
SAIA INC COM 78709Y105 0 2 SH   DFND 13 0 0 2
SAIA INC COM 78709Y105 92 1,795 SH   DFND 15 1,765 0 30
SAIA INC COM 78709Y105 118 2,302 SH   DFND 90 2,100 0 202
SALEM MEDIA GROUP INC CL A 794093104 38 5,297 SH   DFND 4 5,297 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 176 SH   DFND 24 176 0 0
SALESFORCE COM INC COM 79466L302 236,185 2,727,309 SH   DFND 3 480,344 0 2,246,965
SALESFORCE COM INC COM 79466L302 159,229 1,838,675 SH   DFND 4 1,817,805 14,073 6,797
SALESFORCE COM INC COM 79466L302 6,580 75,980 SH   DFND 5 64,110 0 11,870
SALESFORCE COM INC COM 79466L302 8,943 103,267 SH   OTR 5 0 0 103,267
SALESFORCE COM INC COM 79466L302 12,262 141,594 SH   DFND 13 137,976 0 3,618
SALESFORCE COM INC COM 79466L302 116,185 1,341,624 SH   DFND 15 1,303,865 0 37,759
SALESFORCE COM INC COM 79466L302 109 1,253 SH   DFND 17 1,253 0 0
SALESFORCE COM INC COM 79466L302 14 40,400 SH Call DFND 24 40,400 0 0
SALESFORCE COM INC COM 79466L302 5,820 67,211 SH   DFND 73 4,490 0 62,721
SALESFORCE COM INC COM 79466L302 307 3,549 SH   DFND 89 3,549 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2,000 PRN   DFND 4 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 194 147,000 PRN   DFND 13 147,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,736 2,069,000 PRN   DFND 15 2,069,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 758 573,000 PRN   DFND 24 573,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 96 8,178 SH   DFND 13 943 0 7,235
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,536 216,380 SH   DFND 15 195,313 0 21,067
SALISBURY BANCORP INC COM 795226109 164 4,000 SH   DFND 4 4,000 0 0
SALISBURY BANCORP INC COM 795226109 34 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 166 4,050 SH   DFND 15 2,025 0 2,025
SALLY BEAUTY HLDGS INC COM 79546E104 852 42,055 SH   DFND 4 42,055 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,681 132,416 SH   DFND 13 132,256 0 160
SALLY BEAUTY HLDGS INC COM 79546E104 5,192 256,416 SH   DFND 15 254,663 0 1,753
SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH   DFND 17 35 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 3,000 SH   DFND 4 3,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 7,500 SH   DFND 13 7,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68 9,928 SH   DFND 15 9,728 0 200
SANCHEZ ENERGY CORP COM 79970Y105 5,825 811,268 SH   DFND 3 50,668 0 760,600
SANCHEZ ENERGY CORP COM 79970Y105 379 52,818 SH   DFND 4 52,818 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 56 SH   DFND 13 56 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,895 263,903 SH   DFND 15 263,703 0 200
SANCHEZ ENERGY CORP COM 79970Y105 195 27,208 SH   DFND 24 27,208 0 0
SANCHEZ ENERGY CORP COM 79970Y105 192 325,000 SH Put DFND 24 325,000 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2,661 207,066 SH   DFND 15 207,066 0 0
SANDERSON FARMS INC COM 800013104 1,083 9,362 SH   DFND 3 7,764 0 1,598
SANDERSON FARMS INC COM 800013104 1,840 15,910 SH   DFND 4 15,806 0 104
SANDERSON FARMS INC COM 800013104 291 2,516 SH   DFND 13 2,516 0 0
SANDERSON FARMS INC COM 800013104 7,537 65,172 SH   DFND 15 64,987 0 185
SANDERSON FARMS INC COM 800013104 4,180 36,140 SH   DFND 73 8,552 0 27,588
SANDERSON FARMS INC COM 800013104 4,417 38,193 SH   OTR 73 0 0 38,193
SANDERSON FARMS INC COM 800013104 201 1,741 SH   DFND 90 725 0 1,016
SANDRIDGE ENERGY INC COM NEW 80007P869 1,520 88,309 SH   DFND 4 88,309 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 13 750 SH   DFND 15 750 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5 300 SH   DFND 90 0 0 300
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 5,201 SH   DFND 15 1,701 0 3,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1,300 SH   DFND 15 800 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 13 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 27 9,150 SH   DFND 15 8,650 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 12,082 3,121,874 SH   DFND 3 157,974 0 2,963,900
SANDSTORM GOLD LTD COM NEW 80013R206 94 24,417 SH   DFND 15 16,417 0 8,000
SANDY SPRING BANCORP INC COM 800363103 941 23,141 SH   DFND 4 23,141 0 0
SANDY SPRING BANCORP INC COM 800363103 99 2,447 SH   DFND 13 2,447 0 0
SANDY SPRING BANCORP INC COM 800363103 1,508 37,079 SH   DFND 15 37,079 0 0
SANDY SPRING BANCORP INC COM 800363103 7 171 SH   DFND 90 0 0 171
SANFILIPPO JOHN B & SON INC COM 800422107 1,886 29,892 SH   DFND 3 24,736 0 5,156
SANFILIPPO JOHN B & SON INC COM 800422107 394 6,236 SH   DFND 4 6,236 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 322 5,100 SH   DFND 15 5,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 977 15,474 SH   DFND 90 15,396 0 78
SANGAMO THERAPEUTICS INC COM 800677106 525 59,619 SH   DFND 4 59,619 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,270 371,615 SH   DFND 15 357,215 0 14,400
SANMINA CORPORATION COM 801056102 2,512 65,930 SH   DFND 4 54,706 0 11,224
SANMINA CORPORATION COM 801056102 527 13,835 SH   DFND 13 13,835 0 0
SANMINA CORPORATION COM 801056102 9,254 242,894 SH   DFND 15 241,313 0 1,581
SANMINA CORPORATION COM 801056102 4,315 113,250 SH   DFND 73 27,136 0 86,114
SANMINA CORPORATION COM 801056102 3,755 98,560 SH   OTR 73 0 0 98,560
SANMINA CORPORATION COM 801056102 2,861 75,097 SH   DFND 90 29,869 0 45,228
SANOFI SPONSORED ADR 80105N105 1,413 29,492 SH   DFND 3 25,485 0 4,007
SANOFI SPONSORED ADR 80105N105 16,628 347,076 SH   DFND 4 344,932 1,145 999
SANOFI SPONSORED ADR 80105N105 11,969 249,826 SH   DFND 13 247,007 0 2,819
SANOFI SPONSORED ADR 80105N105 136,301 2,844,948 SH   DFND 15 2,809,478 0 35,469
SANOFI SPONSORED ADR 80105N105 115 2,397 SH   DFND 17 2,397 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,595 SH   DFND 4 2,575 20 0
SANOFI RIGHT 12/31/2020 80105N113 0 220 SH   DFND 13 220 0 0
SANOFI RIGHT 12/31/2020 80105N113 60 156,609 SH   DFND 15 156,576 0 33
SANTANDER CONSUMER USA HDG I COM 80283M101 17,909 1,403,492 SH   DFND 4 1,403,492 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 353 27,638 SH   DFND 13 27,638 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,522 119,279 SH   DFND 15 119,199 0 80
SANTANDER CONSUMER USA HDG I COM 80283M101 3,608 282,796 SH   DFND 90 155,558 0 127,238
SAP SE SPON ADR 803054204 2,288 21,860 SH   DFND 3 20,808 0 1,052
SAP SE SPON ADR 803054204 48,001 458,594 SH   DFND 4 456,501 1,675 418
SAP SE SPON ADR 803054204 4,371 41,761 SH   DFND 13 41,385 0 376
SAP SE SPON ADR 803054204 41,167 393,302 SH   DFND 15 385,240 0 8,062
SAPIENS INTL CORP N V SHS NEW N7716A151 16 1,400 SH   DFND 15 1,400 0 0
SARATOGA INVT CORP COM NEW 80349A208 93 4,453 SH   DFND 15 4,453 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,314 38,979 SH   DFND 4 38,979 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 758 SH   DFND 13 758 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,317 68,740 SH   DFND 15 67,416 0 1,324
SASOL LTD SPONSORED ADR 803866300 823 29,462 SH   DFND 4 28,696 0 766
SASOL LTD SPONSORED ADR 803866300 1 18 SH   DFND 13 18 0 0
SASOL LTD SPONSORED ADR 803866300 314 11,249 SH   DFND 15 10,485 0 764
SAUL CTRS INC COM 804395101 10,147 175,000 SH   DFND 3 0 0 175,000
SAUL CTRS INC COM 804395101 450 7,766 SH   DFND 4 7,766 0 0
SAUL CTRS INC COM 804395101 44 752 SH   DFND 13 752 0 0
SAUL CTRS INC COM 804395101 2,072 35,743 SH   DFND 15 35,743 0 0
SAUL CTRS INC COM 804395101 7 113 SH   DFND 90 0 0 113
SB FINL GROUP INC COM 78408D105 11 673 SH   DFND 15 673 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 79,051 585,995 SH   DFND 3 78,213 0 507,782
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,761 57,529 SH   DFND 4 46,229 0 11,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,840 21,051 SH   DFND 5 17,360 0 3,691
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,933 36,565 SH   OTR 5 0 0 36,565
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,466 18,279 SH   DFND 13 18,027 0 252
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,483 292,684 SH   DFND 15 291,144 0 1,540
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH   DFND 17 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   DFND 24 4 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,957 185,007 SH   DFND 90 33,696 0 151,311
SCANA CORP NEW COM 80589M102 427 6,378 SH   DFND 3 825 0 5,553
SCANA CORP NEW COM 80589M102 4,159 62,070 SH   DFND 4 58,108 3,962 0
SCANA CORP NEW COM 80589M102 15,007 223,948 SH   DFND 13 219,863 0 4,085
SCANA CORP NEW COM 80589M102 196,028 2,925,358 SH   DFND 15 2,885,813 0 39,545
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 17 3 0 0
SCANA CORP NEW COM 80589M102 965 14,408 SH   DFND 73 960 0 13,448
SCANA CORP NEW COM 80589M102 10 149 SH   DFND 90 0 0 149
SCANSOURCE INC COM 806037107 922 22,882 SH   DFND 4 18,268 0 4,614
SCANSOURCE INC COM 806037107 42 1,040 SH   DFND 15 1,040 0 0
SCANSOURCE INC COM 806037107 235 5,838 SH   DFND 73 1,224 0 4,614
SCANSOURCE INC COM 806037107 8 202 SH   DFND 90 0 0 202
SCHEIN HENRY INC COM 806407102 648 3,541 SH   DFND 3 459 0 3,082
SCHEIN HENRY INC COM 806407102 11,285 61,658 SH   DFND 4 61,340 18 300
SCHEIN HENRY INC COM 806407102 463 2,531 SH   DFND 13 2,531 0 0
SCHEIN HENRY INC COM 806407102 11,029 60,259 SH   DFND 15 58,443 0 1,816
SCHEIN HENRY INC COM 806407102 1,462 7,988 SH   DFND 73 533 0 7,455
SCHEIN HENRY INC COM 806407102 10 55 SH   DFND 90 0 0 55
SCHLUMBERGER LTD COM 806857108 70,566 1,071,779 SH   DFND 3 375,096 0 696,683
SCHLUMBERGER LTD COM 806857108 284,873 4,326,740 SH   DFND 4 4,263,435 25,266 38,039
SCHLUMBERGER LTD COM 806857108 193 175,000 SH Call DFND 4 175,000 0 0
SCHLUMBERGER LTD COM 806857108 1,854 187,500 SH Put DFND 4 187,500 0 0
SCHLUMBERGER LTD COM 806857108 10,895 165,474 SH   DFND 5 162,445 0 3,029
SCHLUMBERGER LTD COM 806857108 694 10,535 SH   OTR 5 0 0 10,535
SCHLUMBERGER LTD COM 806857108 27,894 423,667 SH   DFND 13 418,248 0 5,420
SCHLUMBERGER LTD COM 806857108 187,863 2,853,332 SH   DFND 15 2,781,386 0 71,947
SCHLUMBERGER LTD COM 806857108 1,689 25,654 SH   DFND 17 25,159 0 495
SCHLUMBERGER LTD COM 806857108 50 758 SH   DFND 24 758 0 0
SCHLUMBERGER LTD COM 806857108 226 100,000 SH Call DFND 24 100,000 0 0
SCHLUMBERGER LTD COM 806857108 947 230,000 SH Put DFND 24 230,000 0 0
SCHLUMBERGER LTD COM 806857108 22,769 345,818 SH   DFND 73 88,145 0 257,673
SCHLUMBERGER LTD COM 806857108 18,698 283,997 SH   DFND 90 49,592 0 234,405
SCHNEIDER NATIONAL INC CL B 80689H102 533 23,821 SH   DFND 4 23,821 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 37 1,663 SH   DFND 13 1,663 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 866 38,691 SH   DFND 15 38,501 0 190
SCHNITZER STL INDS CL A 806882106 13,583 539,014 SH   DFND 3 85,999 0 453,015
SCHNITZER STL INDS CL A 806882106 476 18,887 SH   DFND 4 18,887 0 0
SCHNITZER STL INDS CL A 806882106 12 463 SH   DFND 13 463 0 0
SCHNITZER STL INDS CL A 806882106 404 16,031 SH   DFND 15 15,983 0 48
SCHNITZER STL INDS CL A 806882106 86 3,425 SH   DFND 90 3,170 0 255
SCHOLASTIC CORP COM 807066105 840 19,261 SH   DFND 4 19,036 225 0
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 15 8 0 0
SCHOLASTIC CORP COM 807066105 8 181 SH   DFND 90 0 0 181
SCHULMAN A INC COM 808194104 17,657 551,789 SH   DFND 3 135,666 0 416,123
SCHULMAN A INC COM 808194104 742 23,202 SH   DFND 4 23,202 0 0
SCHULMAN A INC COM 808194104 153 4,793 SH   DFND 13 4,793 0 0
SCHULMAN A INC COM 808194104 641 20,040 SH   DFND 15 20,040 0 0
SCHULMAN A INC COM 808194104 2 76 SH   DFND 24 76 0 0
SCHULMAN A INC COM 808194104 43 1,329 SH   DFND 90 1,329 0 0
SCHWAB CHARLES CORP NEW COM 808513105 97,080 2,259,787 SH   DFND 3 378,767 0 1,881,020
SCHWAB CHARLES CORP NEW COM 808513105 24,210 563,547 SH   DFND 4 562,660 392 495
SCHWAB CHARLES CORP NEW COM 808513105 1,136 26,451 SH   DFND 5 20,631 0 5,820
SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 14,682 341,756 SH   DFND 13 338,101 0 3,655
SCHWAB CHARLES CORP NEW COM 808513105 77,984 1,815,272 SH   DFND 15 1,719,322 0 95,950
SCHWAB CHARLES CORP NEW COM 808513105 1 26 SH   DFND 17 26 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,255 122,318 SH   DFND 73 8,171 0 114,147
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,474 213,378 SH   DFND 3 0 0 213,378
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1,749 SH   DFND 4 1,749 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,164 19,907 SH   DFND 13 19,907 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,822 202,224 SH   DFND 15 185,405 0 16,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 987 17,092 SH   DFND 4 17,092 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,802 31,200 SH   DFND 13 31,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,485 146,869 SH   DFND 15 146,869 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 17 SH   DFND 4 17 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 905 14,321 SH   DFND 13 14,321 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,838 187,314 SH   DFND 15 186,457 0 857
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,594 51,668 SH   DFND 13 50,955 0 713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,040 80,487 SH   DFND 15 79,857 0 630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 532 SH   DFND 4 532 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,918 39,820 SH   DFND 13 37,892 0 1,928
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,271 150,986 SH   DFND 15 145,924 0 5,062
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 134 SH   DFND 4 134 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,377 21,552 SH   DFND 13 21,439 0 113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,171 18,326 SH   DFND 15 18,326 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,067 42,928 SH   DFND 13 42,631 0 297
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,253 291,856 SH   DFND 15 282,703 0 9,153
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 208 SH   DFND 15 208 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 173 SH   DFND 15 173 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 45 1,603 SH   DFND 15 1,603 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 65 1,862 SH   DFND 15 1,862 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 25 SH   DFND 15 25 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573 12,700 SH   DFND 4 12,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,177 26,096 SH   DFND 13 26,096 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,829 173,586 SH   DFND 15 168,768 0 4,818
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,327 167,607 SH   DFND 3 0 0 167,607
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 675 21,252 SH   DFND 13 20,567 0 685
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,570 80,883 SH   DFND 15 78,352 0 2,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,457 47,023 SH   DFND 3 0 0 47,023
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 838 SH   DFND 15 838 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 547 13,271 SH   DFND 3 0 0 13,271
SCHWAB STRATEGIC TR US REIT ETF 808524847 352 8,549 SH   DFND 13 8,431 0 118
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,471 132,758 SH   DFND 15 132,758 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13,039 241,591 SH   DFND 3 241,591 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 256 SH   DFND 15 256 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213 4,228 SH   DFND 13 4,228 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 475 9,417 SH   DFND 15 8,740 0 677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 218 3,965 SH   DFND 13 3,965 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,533 118,654 SH   DFND 15 117,238 0 1,416
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,169 64,501 SH   DFND 13 64,231 0 270
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,534 45,605 SH   DFND 15 45,605 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 31,700 851,474 SH   DFND 3 214,351 0 637,123
SCHWEITZER-MAUDUIT INTL INC COM 808541106 936 25,133 SH   DFND 4 21,469 0 3,664
SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 9,374 SH   DFND 13 9,374 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,263 60,789 SH   DFND 15 60,526 0 263
SCHWEITZER-MAUDUIT INTL INC COM 808541106 173 4,637 SH   DFND 73 973 0 3,664
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 241 SH   DFND 90 0 0 241
SCICLONE PHARMACEUTICALS INC COM 80862K104 389 35,390 SH   DFND 4 35,390 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 134 SH   DFND 15 134 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 261 23,697 SH   DFND 90 23,222 0 475
SCIENCE APPLICATNS INTL CP N COM 808625107 2,212 31,871 SH   DFND 4 31,871 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,322 19,042 SH   DFND 13 19,030 0 12
SCIENCE APPLICATNS INTL CP N COM 808625107 2,639 38,010 SH   DFND 15 37,161 0 849
SCIENCE APPLICATNS INTL CP N COM 808625107 906 13,050 SH   DFND 24 13,050 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 19 270 SH   DFND 90 0 0 270
SCIENTIFIC GAMES CORP CL A 80874P109 8,389 321,430 SH   DFND 3 3,530 0 317,900
SCIENTIFIC GAMES CORP CL A 80874P109 1,034 39,625 SH   DFND 4 39,625 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 37 SH   DFND 13 37 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 38 1,467 SH   DFND 15 1,467 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 87 36,400 SH Call DFND 24 36,400 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 227 8,715 SH   DFND 90 8,715 0 0
SCORPIO BULKERS INC COM Y7546A122 309 43,457 SH   DFND 4 43,457 0 0
SCORPIO BULKERS INC COM Y7546A122 25 3,500 SH   DFND 13 3,500 0 0
SCORPIO BULKERS INC COM Y7546A122 64 9,000 SH   DFND 15 9,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 523 131,811 SH   DFND 4 131,811 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,692 426,247 SH   DFND 15 412,019 0 14,228
SCOTTS MIRACLE GRO CO CL A 810186106 1,081 12,087 SH   DFND 4 12,087 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,072 45,523 SH   DFND 13 44,277 0 1,246
SCOTTS MIRACLE GRO CO CL A 810186106 17,625 197,019 SH   DFND 15 194,748 0 2,271
SCOTTS MIRACLE GRO CO CL A 810186106 3 33 SH   DFND 17 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 14 SH   DFND 24 14 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,720 152,709 SH   DFND 4 152,493 216 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 46 SH   DFND 13 46 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 100 5,593 SH   DFND 15 5,593 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 454 SH   DFND 90 0 0 454
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 306 4,477 SH   DFND 3 751 0 3,726
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,928 42,866 SH   DFND 4 42,866 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 355 5,196 SH   DFND 13 5,147 0 49
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,135 148,370 SH   DFND 15 145,662 0 2,708
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 225 SH   DFND 17 225 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 906 13,260 SH   DFND 73 644 0 12,616
SEABOARD CORP COM 811543107 747 187 SH   DFND 4 187 0 0
SEABOARD CORP COM 811543107 104 26 SH   DFND 15 26 0 0
SEABOARD CORP COM 811543107 8 2 SH   DFND 90 0 0 2
SEABRIDGE GOLD INC COM 811916105 5 500 SH   DFND 13 500 0 0
SEABRIDGE GOLD INC COM 811916105 357 33,087 SH   DFND 15 33,087 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 628 26,062 SH   DFND 4 26,062 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 146 6,065 SH   DFND 15 6,065 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 272 SH   DFND 90 0 0 272
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 168 200,000 PRN   DFND 15 200,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,543 3,020,000 PRN   DFND 24 3,020,000 0 0
SEACOR HOLDINGS INC COM 811904101 416 12,130 SH   DFND 4 12,130 0 0
SEACOR HOLDINGS INC COM 811904101 17 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 254 7,400 SH   DFND 15 6,400 0 1,000
SEACOR HOLDINGS INC COM 811904101 4 129 SH   DFND 90 0 0 129
SEACOR MARINE HLDGS INC COM 78413P101 248 12,195 SH   DFND 4 12,195 0 0
SEACOR MARINE HLDGS INC COM 78413P101 10 502 SH   DFND 13 502 0 0
SEACOR MARINE HLDGS INC COM 78413P101 146 7,180 SH   DFND 15 6,175 0 1,005
SEACOR MARINE HLDGS INC COM 78413P101 3 134 SH   DFND 90 0 0 134
SEADRILL LIMITED SHS G7945E105 47 131,716 SH   DFND 4 130,716 1,000 0
SEADRILL LIMITED SHS G7945E105 2 5,993 SH   DFND 13 5,993 0 0
SEADRILL LIMITED SHS G7945E105 26 71,577 SH   DFND 15 70,177 0 1,400
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 2,000 SH   DFND 13 2,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 79 23,244 SH   DFND 15 21,244 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 901 23,256 SH   DFND 3 11,715 0 11,541
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,415 139,749 SH   DFND 4 139,109 640 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 447 SH   DFND 5 406 0 41
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,422 191,537 SH   DFND 13 189,596 0 1,941
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,818 1,750,152 SH   DFND 15 1,733,200 0 16,952
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,948 127,700 SH   DFND 24 127,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,421 62,484 SH   DFND 73 1,995 0 60,489
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,497 374,123 SH   DFND 90 269,448 0 104,675
SEALED AIR CORP NEW COM 81211K100 158,624 3,543,873 SH   DFND 3 332,138 0 3,211,735
SEALED AIR CORP NEW COM 81211K100 3,318 74,126 SH   DFND 4 74,126 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,702 SH   DFND 5 1,702 0 0
SEALED AIR CORP NEW COM 81211K100 1,331 29,745 SH   DFND 13 29,745 0 0
SEALED AIR CORP NEW COM 81211K100 16,384 366,041 SH   DFND 15 331,404 0 34,637
SEALED AIR CORP NEW COM 81211K100 2 49 SH   DFND 17 49 0 0
SEALED AIR CORP NEW COM 81211K100 884 19,750 SH   DFND 73 1,315 0 18,435
SEALED AIR CORP NEW COM 81211K100 6,985 156,057 SH   DFND 90 29,724 0 126,333
SEARS CDA INC COM 81234D109 0 185 SH   DFND 4 185 0 0
SEARS CDA INC COM 81234D109 2 2,089 SH   DFND 15 2,062 0 27
SEARS HLDGS CORP COM 812350106 58 6,591 SH   DFND 4 6,591 0 0
SEARS HLDGS CORP COM 812350106 10 1,097 SH   DFND 13 949 0 148
SEARS HLDGS CORP COM 812350106 66 7,498 SH   DFND 15 6,998 0 500
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 109 SH   DFND 15 109 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH   DFND 15 20 0 0
SEASPAN CORP SHS Y75638109 21 2,927 SH   DFND 4 2,927 0 0
SEASPAN CORP SHS Y75638109 3 439 SH   DFND 13 439 0 0
SEASPAN CORP SHS Y75638109 234 32,735 SH   DFND 15 31,735 0 1,000
SEASPINE HLDGS CORP COM 81255T108 1 49 SH   DFND 13 49 0 0
SEASPINE HLDGS CORP COM 81255T108 3 293 SH   DFND 15 293 0 0
SEATTLE GENETICS INC COM 812578102 10,960 211,837 SH   DFND 3 63,402 0 148,435
SEATTLE GENETICS INC COM 812578102 1,501 29,007 SH   DFND 4 29,007 0 0
SEATTLE GENETICS INC COM 812578102 94 1,811 SH   DFND 5 1,248 0 563
SEATTLE GENETICS INC COM 812578102 224 4,336 SH   OTR 5 0 0 4,336
SEATTLE GENETICS INC COM 812578102 50 969 SH   DFND 13 969 0 0
SEATTLE GENETICS INC COM 812578102 876 16,924 SH   DFND 15 14,949 0 1,975
SEATTLE GENETICS INC COM 812578102 160 3,092 SH   DFND 90 3,092 0 0
SEAWORLD ENTMT INC COM 81282V100 982 60,339 SH   DFND 4 60,339 0 0
SEAWORLD ENTMT INC COM 81282V100 50 3,086 SH   DFND 13 3,086 0 0
SEAWORLD ENTMT INC COM 81282V100 473 29,096 SH   DFND 15 28,881 0 215
SEAWORLD ENTMT INC COM 81282V100 9 544 SH   DFND 90 0 0 544
SECOND SIGHT MED PRODS INC COM 81362J100 1 1,000 SH   DFND 13 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 3,689 397,089 SH   DFND 3 138,503 0 258,586
SECUREWORKS CORP CL A 81374A105 20 2,117 SH   DFND 4 2,117 0 0
SECUREWORKS CORP CL A 81374A105 124 13,300 SH   DFND 24 13,300 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 5 787 SH   DFND 4 787 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 9 1,395 SH   DFND 15 1,395 0 0
SEI INVESTMENTS CO COM 784117103 4,173 77,590 SH   DFND 4 73,436 0 4,154
SEI INVESTMENTS CO COM 784117103 1,190 22,132 SH   DFND 13 21,177 0 955
SEI INVESTMENTS CO COM 784117103 523 9,718 SH   DFND 15 9,008 0 710
SEI INVESTMENTS CO COM 784117103 251 4,667 SH   DFND 73 513 0 4,154
SEI INVESTMENTS CO COM 784117103 11 196 SH   DFND 90 0 0 196
SELECT BANCORP INC NEW COM 81617L108 610 49,909 SH   DFND 15 49,909 0 0
SELECT COMFORT CORP COM 81616X103 1,802 50,788 SH   DFND 4 50,685 103 0
SELECT COMFORT CORP COM 81616X103 120 3,391 SH   DFND 13 3,391 0 0
SELECT COMFORT CORP COM 81616X103 102 2,872 SH   DFND 15 2,872 0 0
SELECT COMFORT CORP COM 81616X103 11 316 SH   DFND 90 0 0 316
SELECT ENERGY SVCS INC CL A COM 81617J301 1 50 SH   DFND 13 50 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 73 6,022 SH   DFND 15 6,022 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,482 61,655 SH   DFND 4 50,202 0 11,453
SELECT INCOME REIT COM SH BEN INT 81618T100 5 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,494 103,799 SH   DFND 15 95,150 0 8,649
SELECT INCOME REIT COM SH BEN INT 81618T100 349 14,505 SH   DFND 73 3,052 0 11,453
SELECT INCOME REIT COM SH BEN INT 81618T100 1,195 49,745 SH   DFND 90 21,494 0 28,251
SELECT MED HLDGS CORP COM 81619Q105 2,089 136,072 SH   DFND 4 130,617 0 5,455
SELECT MED HLDGS CORP COM 81619Q105 139 9,087 SH   DFND 15 9,087 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 10 SH   DFND 24 10 0 0
SELECT MED HLDGS CORP COM 81619Q105 106 6,894 SH   DFND 73 1,439 0 5,455
SELECT MED HLDGS CORP COM 81619Q105 13 826 SH   DFND 90 0 0 826
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71,548 1,329,648 SH   DFND 4 1,324,119 3,580 1,949
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,001 260,199 SH   DFND 13 251,460 0 8,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142,089 2,640,567 SH   DFND 15 2,593,761 0 46,806
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 290 SH   DFND 17 290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,287 42,501 SH   DFND 24 42,501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 16,400 SH Put DFND 24 16,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 2,321 SH   DFND 3 1,696 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229,056 2,890,659 SH   DFND 4 2,881,627 6,071 2,961
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 270,000 SH Put DFND 4 270,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,439 888,936 SH   DFND 13 879,200 0 9,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629,756 7,947,453 SH   DFND 15 7,809,173 0 138,280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4,793 SH   DFND 17 4,793 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,870 149,801 SH   DFND 24 149,801 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 93,000 SH Put DFND 24 93,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,607 1,448,989 SH   DFND 4 1,446,923 1,193 873
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 536 1,092,400 SH Put DFND 4 1,092,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,044 601,460 SH   DFND 13 592,498 0 8,963
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171,758 3,126,287 SH   DFND 15 3,052,632 0 73,655
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 504 SH   DFND 17 504 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,614 102,183 SH   DFND 24 102,183 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 46,200 SH Call DFND 24 46,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 231,600 SH Put DFND 24 231,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 2,000,000 SH Call DFND 90 0 0 2,000,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187,743 2,094,641 SH   DFND 4 2,091,605 1,698 1,338
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 254,000 SH Put DFND 4 254,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,312 695,210 SH   DFND 13 685,557 0 9,654
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491,078 5,478,952 SH   DFND 15 5,398,310 0 80,641
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 4,038 SH   DFND 17 4,038 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 184,800 SH Call DFND 90 0 0 184,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 130,976 2,017,493 SH   DFND 4 2,014,466 2,067 960
SELECT SECTOR SPDR TR ENERGY 81369Y506 779 435,000 SH Call DFND 4 435,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,392 910,600 SH Put DFND 4 910,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,595 440,460 SH   DFND 13 433,713 0 6,747
SELECT SECTOR SPDR TR ENERGY 81369Y506 175,450 2,702,551 SH   DFND 15 2,650,143 0 52,408
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 536 SH   DFND 17 536 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45 150,000 SH Call DFND 24 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 969 305,000 SH Put DFND 24 305,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 581 8,947 SH   DFND 89 8,947 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 471 508,800 SH Call DFND 90 0 0 508,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 308 12,478 SH   DFND 3 11,478 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296,473 12,017,559 SH   DFND 4 11,979,103 24,939 13,517
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,039 2,025,000 SH Call DFND 4 2,025,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,265 5,650,000 SH Put DFND 4 5,650,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,903 3,036,180 SH   DFND 13 2,953,260 0 82,920
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 711,715 28,849,429 SH   DFND 15 28,415,856 0 433,573
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 15,188 SH   DFND 17 15,188 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 150,100 SH Call DFND 24 150,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181,352 2,662,638 SH   DFND 4 2,655,114 5,192 2,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 528 925,000 SH Put DFND 4 925,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58,057 852,394 SH   DFND 13 841,335 0 11,059
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441,986 6,489,302 SH   DFND 15 6,387,966 0 101,336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374 5,495 SH   DFND 17 5,495 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 201 45,600 SH Call DFND 24 45,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 57,500 SH Put DFND 24 57,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 266,300 SH Call DFND 90 0 0 266,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 4,000 SH   DFND 3 3,400 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331,688 6,061,550 SH   DFND 4 6,039,630 18,526 3,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 230,000 SH Put DFND 4 230,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,807 1,202,618 SH   DFND 13 1,182,684 0 19,934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467,734 8,547,777 SH   DFND 15 8,372,913 0 174,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 6,349 SH   DFND 17 6,349 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 166,800 SH Call DFND 24 166,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 807 1,352,400 SH Put DFND 24 1,352,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1,623 SH   DFND 3 1,484 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39,440 1,224,846 SH   DFND 4 1,219,918 3,396 1,532
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,773 241,402 SH   DFND 13 233,815 0 7,587
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107,696 3,344,582 SH   DFND 15 3,304,371 0 40,211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 472 SH   DFND 17 472 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 184 5,707 SH   DFND 89 5,707 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,697 744,738 SH   DFND 4 740,718 4,020 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,840 285,595 SH   DFND 13 276,452 0 9,143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,998 615,814 SH   DFND 15 592,864 0 22,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,482 28,530 SH   DFND 24 28,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 62,000 SH Put DFND 24 62,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457 8,789 SH   DFND 89 8,789 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,771 3,304,600 SH Call DFND 90 0 0 3,304,600
SELECTA BIOSCIENCES INC COM 816212104 103 5,187 SH   DFND 4 5,187 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 5 SH   DFND 24 5 0 0
SELECTIVE INS GROUP INC COM 816300107 2,633 52,599 SH   DFND 4 52,599 0 0
SELECTIVE INS GROUP INC COM 816300107 2,192 43,795 SH   DFND 13 43,451 0 344
SELECTIVE INS GROUP INC COM 816300107 1,798 35,931 SH   DFND 15 35,821 0 110
SELECTIVE INS GROUP INC COM 816300107 22 432 SH   DFND 90 0 0 432
SEMGROUP CORP CL A 81663A105 1,326 49,100 SH   DFND 4 49,100 0 0
SEMGROUP CORP CL A 81663A105 40 1,491 SH   DFND 13 1,491 0 0
SEMGROUP CORP CL A 81663A105 3,345 123,894 SH   DFND 15 123,381 0 513
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 1,400 SH   DFND 15 1,400 0 0
SEMPRA ENERGY COM 816851109 1,286 11,408 SH   DFND 3 1,662 0 9,746
SEMPRA ENERGY COM 816851109 14,745 130,779 SH   DFND 4 113,812 16,967 0
SEMPRA ENERGY COM 816851109 3,680 32,640 SH   DFND 13 32,203 0 437
SEMPRA ENERGY COM 816851109 21,432 190,087 SH   DFND 15 187,391 0 2,696
SEMPRA ENERGY COM 816851109 29 255 SH   DFND 17 255 0 0
SEMPRA ENERGY COM 816851109 2,845 25,229 SH   DFND 73 1,685 0 23,544
SEMPRA ENERGY COM 816851109 15 132 SH   DFND 90 0 0 132
SEMTECH CORP COM 816850101 2,220 62,102 SH   DFND 4 62,102 0 0
SEMTECH CORP COM 816850101 427 11,932 SH   DFND 13 11,880 0 52
SEMTECH CORP COM 816850101 1,834 51,305 SH   DFND 15 50,891 0 414
SEMTECH CORP COM 816850101 18 498 SH   DFND 90 0 0 498
SENECA FOODS CORP NEW CL A 817070501 978 31,500 SH   DFND 3 26,006 0 5,494
SENECA FOODS CORP NEW CL A 817070501 153 4,933 SH   DFND 4 4,933 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 331 SH   DFND 3 0 0 331
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,672 81,781 SH   DFND 4 54,255 104 27,422
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,340 65,561 SH   DFND 13 64,203 0 1,358
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,693 669,921 SH   DFND 15 642,202 0 27,719
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 101 SH   DFND 24 101 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 668 32,660 SH   DFND 73 5,039 0 27,621
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,803 88,231 SH   OTR 73 0 0 88,231
SENOMYX INC COM 81724Q107 1 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 7 8,050 SH   DFND 15 8,050 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 102,058 2,389,007 SH   DFND 3 548,438 0 1,840,569
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,856 90,269 SH   DFND 4 90,269 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13,459 315,047 SH   DFND 5 309,300 0 5,747
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,356 31,736 SH   DFND 13 31,537 0 199
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,528 176,215 SH   DFND 15 168,000 0 8,215
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 2 SH   DFND 24 2 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 241 SH   DFND 90 0 0 241
SENSIENT TECHNOLOGIES CORP COM 81725T100 32,173 399,517 SH   DFND 3 97,671 0 301,846
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,764 34,323 SH   DFND 4 34,323 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 203 2,527 SH   DFND 13 2,527 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,019 25,065 SH   DFND 15 25,048 0 17
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH   DFND 13 0 0 2
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 106 26,691 SH   DFND 4 25,996 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 39 9,851 SH   DFND 15 9,851 0 0
SERES THERAPEUTICS INC COM 81750R102 137 12,129 SH   DFND 4 12,129 0 0
SERES THERAPEUTICS INC COM 81750R102 6 532 SH   DFND 13 532 0 0
SERES THERAPEUTICS INC COM 81750R102 45 4,023 SH   DFND 90 4,023 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 28 SH   DFND 3 0 0 28
SERITAGE GROWTH PPTYS CL A 81752R100 735 17,529 SH   DFND 4 17,529 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 26 614 SH   DFND 13 614 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 14,548 346,783 SH   DFND 15 310,047 0 36,736
SERITAGE GROWTH PPTYS CL A 81752R100 15 10,000 SH Put DFND 15 10,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 199 SH   DFND 90 0 0 199
SERVICE CORP INTL COM 817565104 1,879 56,175 SH   DFND 4 56,175 0 0
SERVICE CORP INTL COM 817565104 53 1,592 SH   DFND 13 1,591 0 1
SERVICE CORP INTL COM 817565104 6,819 203,862 SH   DFND 15 200,145 0 3,717
SERVICE CORP INTL COM 817565104 0 4 SH   DFND 17 4 0 0
SERVICE CORP INTL COM 817565104 2 53 SH   DFND 24 53 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,337 85,146 SH   DFND 4 85,146 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 250 SH   DFND 5 250 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 311 SH   DFND 13 311 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,121 28,594 SH   DFND 15 26,022 0 2,572
SERVICENOW INC COM 81762P102 118,249 1,115,559 SH   DFND 3 238,623 0 876,936
SERVICENOW INC COM 81762P102 16,076 151,660 SH   DFND 4 151,456 0 204
SERVICENOW INC COM 81762P102 1,984 18,713 SH   DFND 5 15,904 0 2,809
SERVICENOW INC COM 81762P102 1,326 12,512 SH   OTR 5 0 0 12,512
SERVICENOW INC COM 81762P102 2,315 21,840 SH   DFND 13 21,840 0 0
SERVICENOW INC COM 81762P102 24,238 228,656 SH   DFND 15 227,633 0 1,023
SERVICENOW INC COM 81762P102 0 3 SH   DFND 17 3 0 0
SERVICENOW INC COM 81762P102 2,453 23,143 SH   DFND 24 23,143 0 0
SERVICENOW INC COM 81762P102 1,041 9,821 SH   DFND 90 9,821 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 221 151,000 PRN   DFND 13 151,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,969 2,031,000 PRN   DFND 15 2,031,000 0 0
SERVICESOURCE INTL INC COM 81763U100 178 45,949 SH   DFND 4 45,949 0 0
SERVICESOURCE INTL INC COM 81763U100 10 2,600 SH   DFND 15 2,600 0 0
SERVICESOURCE INTL INC COM 81763U100 4 1,071 SH   DFND 24 1,071 0 0
SERVICESOURCE INTL INC COM 81763U100 11 2,741 SH   DFND 90 2,741 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 32 38,000 PRN   DFND 24 38,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,469 94,036 SH   DFND 4 94,036 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 212 SH   DFND 13 212 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 37 1,001 SH   DFND 15 1,001 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13 351 SH   DFND 90 0 0 351
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SEVCON INC COM 81783K108 2,531 188,868 SH   DFND 15 159,149 0 29,719
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SG BLOCKS INC COM PAR 78418A307 0 1 SH   DFND 15 1 0 0
SHAKE SHACK INC CL A 819047101 421 12,065 SH   DFND 4 12,065 0 0
SHAKE SHACK INC CL A 819047101 20 575 SH   DFND 13 575 0 0
SHAKE SHACK INC CL A 819047101 132 3,795 SH   DFND 15 3,195 0 600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 482 SH   DFND 4 482 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 30 SH   DFND 13 0 0 30
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 897 SH   DFND 15 897 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 401 13,227 SH   DFND 4 13,227 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 977 32,240 SH   DFND 13 32,240 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,126 301,194 SH   DFND 15 292,681 0 8,513
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,053 34,284 SH   DFND 4 34,284 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 146 SH   DFND 13 146 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 985 32,080 SH   DFND 15 32,080 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 543 SH   DFND 90 179 0 364
SHERWIN WILLIAMS CO COM 824348106 132,350 377,108 SH   DFND 3 106,274 0 270,834
SHERWIN WILLIAMS CO COM 824348106 23,848 67,950 SH   DFND 4 64,943 31 2,976
SHERWIN WILLIAMS CO COM 824348106 5,352 15,251 SH   DFND 5 12,858 0 2,393
SHERWIN WILLIAMS CO COM 824348106 9,077 25,863 SH   OTR 5 0 0 25,863
SHERWIN WILLIAMS CO COM 824348106 8,487 24,183 SH   DFND 13 22,562 0 1,621
SHERWIN WILLIAMS CO COM 824348106 53,751 153,153 SH   DFND 15 149,432 0 3,721
SHERWIN WILLIAMS CO COM 824348106 4 11 SH   DFND 17 11 0 0
SHERWIN WILLIAMS CO COM 824348106 3,639 10,369 SH   DFND 73 788 0 9,581
SHERWIN WILLIAMS CO COM 824348106 18 51 SH   DFND 90 0 0 51
SHILOH INDS INC COM 824543102 0 1 SH   DFND 15 1 0 0
SHILOH INDS INC COM 824543102 0 5 SH   DFND 24 5 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 939 SH   DFND 4 939 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 197 4,533 SH   DFND 13 4,533 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,472 102,826 SH   DFND 15 102,608 0 218
SHIP FINANCE INTERNATIONAL L SHS G81075106 643 47,293 SH   DFND 4 47,293 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 25 SH   DFND 13 0 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,627 119,621 SH   DFND 15 105,121 0 14,500
SHIRE PLC SPONSORED ADR 82481R106 4,364 26,407 SH   DFND 4 26,215 22 170
SHIRE PLC SPONSORED ADR 82481R106 33 199 SH   DFND 5 159 0 40
SHIRE PLC SPONSORED ADR 82481R106 5,330 32,248 SH   DFND 13 32,011 0 237
SHIRE PLC SPONSORED ADR 82481R106 41,191 249,232 SH   DFND 15 246,122 0 3,110
SHIRE PLC SPONSORED ADR 82481R106 362 2,190 SH   DFND 24 2,190 0 0
SHIRE PLC SPONSORED ADR 82481R106 106 8,900 SH Call DFND 24 8,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 388 8,900 SH Put DFND 24 8,900 0 0
SHOE CARNIVAL INC COM 824889109 824 39,462 SH   DFND 3 32,760 0 6,702
SHOE CARNIVAL INC COM 824889109 197 9,411 SH   DFND 4 9,411 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   DFND 15 0 0 0
SHOPIFY INC CL A 82509L107 394 4,529 SH   DFND 13 4,213 0 316
SHOPIFY INC CL A 82509L107 5,736 66,009 SH   DFND 15 65,947 0 62
SHORE BANCSHARES INC COM 825107105 309 18,755 SH   DFND 4 7,748 0 11,007
SHORE BANCSHARES INC COM 825107105 4 225 SH   DFND 15 225 0 0
SHORE BANCSHARES INC COM 825107105 229 13,929 SH   DFND 73 2,922 0 11,007
SHORETEL INC COM 825211105 267 45,972 SH   DFND 4 45,972 0 0
SHORETEL INC COM 825211105 5 826 SH   DFND 90 0 0 826
SHUTTERFLY INC COM 82568P304 1,520 32,000 SH   DFND 3 0 0 32,000
SHUTTERFLY INC COM 82568P304 1,282 26,996 SH   DFND 4 26,996 0 0
SHUTTERFLY INC COM 82568P304 19 402 SH   DFND 15 402 0 0
SHUTTERFLY INC COM 82568P304 12 247 SH   DFND 90 0 0 247
SHUTTERSTOCK INC COM 825690100 619 14,037 SH   DFND 4 14,037 0 0
SHUTTERSTOCK INC COM 825690100 8 192 SH   DFND 13 192 0 0
SHUTTERSTOCK INC COM 825690100 71 1,600 SH   DFND 15 1,600 0 0
SHUTTERSTOCK INC COM 825690100 6 144 SH   DFND 90 0 0 144
SI FINL GROUP INC MD COM 78425V104 117 7,255 SH   DFND 4 7,255 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2,755 SH   DFND 4 2,755 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5,127 1,107,379 SH   DFND 13 1,051,130 0 56,249
SIBANYE GOLD LTD SPONSORED ADR 825724206 465 100,473 SH   DFND 15 70,461 0 30,012
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENTRA INC COM 82621J105 5 471 SH   DFND 13 471 0 0
SIENTRA INC COM 82621J105 76 7,850 SH   DFND 15 7,850 0 0
SIERRA BANCORP COM 82620P102 190 7,720 SH   DFND 4 7,720 0 0
SIERRA BANCORP COM 82620P102 10 405 SH   DFND 15 405 0 0
SIERRA BANCORP COM 82620P102 5 196 SH   DFND 90 0 0 196
SIERRA ONCOLOGY INC COM 82640U107 11 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 75 SH   DFND 15 75 0 0
SIERRA WIRELESS INC COM 826516106 14 500 SH   DFND 13 500 0 0
SIERRA WIRELESS INC COM 826516106 694 24,701 SH   DFND 15 24,201 0 500
SIFCO INDS INC COM 826546103 12 1,800 SH   DFND 4 1,800 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGMA DESIGNS INC COM 826565103 127 21,699 SH   DFND 4 21,699 0 0
SIGMATRON INTL INC COM 82661L101 14 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,872 13,046 SH   DFND 4 13,046 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,025 7,140 SH   DFND 13 7,140 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,087 146,920 SH   DFND 15 146,688 0 232
SIGNATURE BK NEW YORK N Y COM 82669G104 3 18 SH   DFND 17 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 87,925 1,390,346 SH   DFND 3 203,406 0 1,186,940
SIGNET JEWELERS LIMITED SHS G81276100 1,657 26,201 SH   DFND 4 26,201 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18 286 SH   DFND 5 286 0 0
SIGNET JEWELERS LIMITED SHS G81276100 123 1,944 SH   DFND 13 1,944 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,290 273,395 SH   DFND 15 269,615 0 3,780
SIGNET JEWELERS LIMITED SHS G81276100 438 6,931 SH   DFND 73 459 0 6,472
SILGAN HOLDINGS INC COM 827048109 49,599 1,560,686 SH   DFND 3 376,014 0 1,184,672
SILGAN HOLDINGS INC COM 827048109 964 30,330 SH   DFND 4 30,330 0 0
SILGAN HOLDINGS INC COM 827048109 11 340 SH   DFND 5 340 0 0
SILGAN HOLDINGS INC COM 827048109 12 374 SH   DFND 13 374 0 0
SILGAN HOLDINGS INC COM 827048109 500 15,730 SH   DFND 15 15,660 0 70
SILGAN HOLDINGS INC COM 827048109 18 553 SH   DFND 90 0 0 553
SILICOM LTD ORD M84116108 1,562 35,205 SH   DFND 3 29,256 0 5,949
SILICON LABORATORIES INC COM 826919102 3,113 45,552 SH   DFND 4 45,552 0 0
SILICON LABORATORIES INC COM 826919102 16 228 SH   DFND 13 228 0 0
SILICON LABORATORIES INC COM 826919102 2,253 32,958 SH   DFND 15 32,683 0 275
SILICON LABORATORIES INC COM 826919102 1,943 28,433 SH   DFND 24 28,433 0 0
SILICON LABORATORIES INC COM 826919102 21 313 SH   DFND 90 0 0 313
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,976 40,973 SH   DFND 3 34,005 0 6,968
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 255 5,289 SH   DFND 4 5,289 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 132 2,727 SH   DFND 13 2,727 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 466 9,670 SH   DFND 15 9,670 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,339 SH   DFND 4 0 0 1,339
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 500 SH   DFND 15 500 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 53 5,000 SH   DFND 15 5,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,692 150,000 SH   DFND 3 0 0 150,000
SILVER SPRING NETWORKS INC COM 82817Q103 338 29,938 SH   DFND 4 29,938 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 127 11,244 SH   DFND 90 10,748 0 496
SILVER STD RES INC COM 82823L106 8,442 869,372 SH   DFND 3 31,672 0 837,700
SILVER STD RES INC COM 82823L106 1 100 SH   DFND 13 0 0 100
SILVER STD RES INC COM 82823L106 763 78,605 SH   DFND 15 69,955 0 8,650
SILVERBOW RES INC COM 82836G102 989 37,821 SH   DFND 3 10,682 0 27,139
SILVERBOW RES INC COM 82836G102 456 17,439 SH   DFND 4 17,439 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 111 4,231 SH   DFND 15 3,955 0 276
SILVERBOW RES INC COM 82836G102 5,920 226,281 SH   DFND 24 226,281 0 0
SILVERCORP METALS INC COM 82835P103 0 2 SH   DFND 15 2 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 49 3,620 SH   DFND 4 3,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 320 23,799 SH   DFND 15 13,799 0 10,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,175 22,218 SH   DFND 4 22,218 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 516 SH   DFND 13 516 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 227 SH   DFND 15 227 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 222 SH   DFND 90 0 0 222
SIMON PPTY GROUP INC NEW COM 828806109 2,585 15,979 SH   DFND 3 1,803 0 14,176
SIMON PPTY GROUP INC NEW COM 828806109 48,807 301,727 SH   DFND 4 294,888 921 5,918
SIMON PPTY GROUP INC NEW COM 828806109 5,448 33,683 SH   DFND 13 32,767 0 916
SIMON PPTY GROUP INC NEW COM 828806109 39,658 245,166 SH   DFND 15 233,554 0 11,612
SIMON PPTY GROUP INC NEW COM 828806109 311 1,925 SH   DFND 17 1,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24 146 SH   DFND 24 146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,008 49,508 SH   DFND 73 2,728 0 46,780
SIMON PPTY GROUP INC NEW COM 828806109 32 200 SH   DFND 90 0 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 67,070 1,534,440 SH   DFND 3 366,438 0 1,168,002
SIMPSON MANUFACTURING CO INC COM 829073105 1,395 31,910 SH   DFND 4 31,910 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 253 5,778 SH   DFND 15 5,778 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,245 51,358 SH   DFND 24 51,358 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 310 SH   DFND 90 0 0 310
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH   DFND 24 2 0 0
SINA CORP ORD G81477104 196,470 2,312,228 SH   DFND 3 1,063,819 0 1,248,409
SINA CORP ORD G81477104 628 7,391 SH   DFND 4 7,391 0 0
SINA CORP ORD G81477104 8 100 SH   DFND 13 100 0 0
SINA CORP ORD G81477104 520 6,122 SH   DFND 15 6,031 0 91
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,925 58,525 SH   DFND 4 58,320 205 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 807 24,524 SH   DFND 13 24,524 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,272 69,054 SH   DFND 15 68,157 0 897
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 777 14,516 SH   DFND 13 14,516 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7,541 140,945 SH   DFND 15 140,896 0 49
SINOVAC BIOTECH LTD SHS P8696W104 8 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,753 1,417,398 SH   DFND 4 1,296,793 0 120,605
SIRIUS XM HLDGS INC COM 82968B103 163 29,884 SH   DFND 13 25,494 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 5,220 954,322 SH   DFND 15 908,028 0 46,294
SIRIUS XM HLDGS INC COM 82968B103 9 1,649 SH   DFND 17 1,649 0 0
SIRIUS XM HLDGS INC COM 82968B103 741 135,506 SH   DFND 73 14,901 0 120,605
SIRIUS XM HLDGS INC COM 82968B103 3,506 640,926 SH   DFND 90 638,970 0 1,956
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 937 18,000 SH   DFND 3 0 0 18,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,355 26,022 SH   DFND 4 26,022 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,284 82,292 SH   DFND 13 82,193 0 99
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,669 204,937 SH   DFND 15 201,023 0 3,914
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 173 SH   DFND 90 0 0 173
SITO MOBILE LTD COM NEW 82988R203 10 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 99,742 1,673,250 SH   DFND 3 535,842 0 1,137,408
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,410 23,660 SH   DFND 4 23,660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,795 30,105 SH   DFND 5 25,395 0 4,710
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,873 48,203 SH   OTR 5 0 0 48,203
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,702 28,549 SH   DFND 13 27,236 0 1,313
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,757 247,552 SH   DFND 15 243,287 0 4,265
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,223 255,374 SH   DFND 90 197,857 0 57,517
SJW GROUP COM 784305104 651 13,236 SH   DFND 4 13,236 0 0
SJW GROUP COM 784305104 84 1,700 SH   DFND 13 1,700 0 0
SJW GROUP COM 784305104 759 15,443 SH   DFND 15 15,283 0 160
SJW GROUP COM 784305104 78 1,588 SH   DFND 90 1,444 0 144
SK TELECOM LTD SPONSORED ADR 78440P108 10,802 420,820 SH   DFND 3 27,118 0 393,702
SK TELECOM LTD SPONSORED ADR 78440P108 4 173 SH   DFND 4 173 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,706 66,473 SH   DFND 13 66,178 0 295
SK TELECOM LTD SPONSORED ADR 78440P108 9,307 362,551 SH   DFND 15 362,417 0 134
SKECHERS U S A INC CL A 830566105 585 19,840 SH   DFND 3 16,455 0 3,385
SKECHERS U S A INC CL A 830566105 1,635 55,432 SH   DFND 4 33,121 0 22,311
SKECHERS U S A INC CL A 830566105 335 11,353 SH   DFND 13 11,353 0 0
SKECHERS U S A INC CL A 830566105 4,469 151,489 SH   DFND 15 149,676 0 1,813
SKECHERS U S A INC CL A 830566105 3,056 103,601 SH   DFND 73 22,117 0 81,484
SKECHERS U S A INC CL A 830566105 2,735 92,699 SH   OTR 73 0 0 92,699
SKYLINE CORP COM 830830105 5,088 845,175 SH   DFND 3 29,975 0 815,200
SKYLINE CORP COM 830830105 2 299 SH   DFND 15 299 0 0
SKYWEST INC COM 830879102 15,635 445,430 SH   DFND 3 77,910 0 367,520
SKYWEST INC COM 830879102 1,528 43,530 SH   DFND 4 38,811 110 4,609
SKYWEST INC COM 830879102 257 7,332 SH   DFND 13 7,332 0 0
SKYWEST INC COM 830879102 2,831 80,649 SH   DFND 15 79,372 0 1,277
SKYWEST INC COM 830879102 3,882 110,602 SH   DFND 73 21,792 0 88,810
SKYWEST INC COM 830879102 1,733 49,385 SH   OTR 73 0 0 49,385
SKYWORKS SOLUTIONS INC COM 83088M102 18,516 192,974 SH   DFND 3 11,004 0 181,970
SKYWORKS SOLUTIONS INC COM 83088M102 11,909 124,113 SH   DFND 4 122,718 0 1,395
SKYWORKS SOLUTIONS INC COM 83088M102 4,219 43,969 SH   DFND 13 42,366 0 1,603
SKYWORKS SOLUTIONS INC COM 83088M102 49,846 519,498 SH   DFND 15 507,527 0 11,971
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 17 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,116 22,058 SH   DFND 73 3,260 0 18,798
SKYWORKS SOLUTIONS INC COM 83088M102 2,524 26,302 SH   OTR 73 0 0 26,302
SKYWORKS SOLUTIONS INC COM 83088M102 12,823 133,642 SH   DFND 90 60,335 0 73,307
SL GREEN RLTY CORP COM 78440X101 496 4,685 SH   DFND 3 588 0 4,097
SL GREEN RLTY CORP COM 78440X101 3,618 34,199 SH   DFND 4 34,189 10 0
SL GREEN RLTY CORP COM 78440X101 836 7,901 SH   DFND 13 7,756 0 145
SL GREEN RLTY CORP COM 78440X101 11,593 109,579 SH   DFND 15 107,278 0 2,301
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 17 10 0 0
SL GREEN RLTY CORP COM 78440X101 63 600 SH   DFND 24 600 0 0
SL GREEN RLTY CORP COM 78440X101 1,086 10,263 SH   DFND 73 683 0 9,580
SL GREEN RLTY CORP COM 78440X101 10 96 SH   DFND 90 0 0 96
SLM CORP COM 78442P106 118,859 10,335,535 SH   DFND 3 3,038,065 0 7,297,470
SLM CORP COM 78442P106 1,203 104,588 SH   DFND 4 104,438 150 0
SLM CORP COM 78442P106 3,962 344,558 SH   DFND 5 286,679 0 57,879
SLM CORP COM 78442P106 6,821 593,165 SH   OTR 5 0 0 593,165
SLM CORP COM 78442P106 664 57,715 SH   DFND 13 57,604 0 111
SLM CORP COM 78442P106 8,908 774,631 SH   DFND 15 769,937 0 4,694
SLM CORP COM 78442P106 2 170 SH   DFND 17 170 0 0
SLM CORP COM 78442P106 3,300 286,953 SH   DFND 90 37,797 0 249,156
SM ENERGY CO COM 78454L100 5,266 318,594 SH   DFND 4 318,587 7 0
SM ENERGY CO COM 78454L100 9 553 SH   DFND 13 550 0 3
SM ENERGY CO COM 78454L100 307 18,580 SH   DFND 15 6,954 0 11,626
SM ENERGY CO COM 78454L100 222 13,432 SH   DFND 24 13,432 0 0
SM ENERGY CO COM 78454L100 18 29,500 SH Call DFND 24 29,500 0 0
SMART & FINAL STORES INC COM 83190B101 153 16,759 SH   DFND 4 16,759 0 0
SMART & FINAL STORES INC COM 83190B101 15 1,698 SH   DFND 15 1,698 0 0
SMART & FINAL STORES INC COM 83190B101 3 371 SH   DFND 90 0 0 371
SMART SAND INC COM 83191H107 934 104,800 SH   DFND 3 0 0 104,800
SMART SAND INC COM 83191H107 128 14,418 SH   DFND 4 14,418 0 0
SMART SAND INC COM 83191H107 37 4,208 SH   DFND 15 3,808 0 400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 122 3,504 SH   DFND 4 3,504 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,462 41,953 SH   DFND 13 41,790 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,856 397,582 SH   DFND 15 396,963 0 619
SMITH A O COM 831865209 57,178 1,015,047 SH   DFND 3 325,466 0 689,581
SMITH A O COM 831865209 3,080 54,686 SH   DFND 4 54,686 0 0
SMITH A O COM 831865209 217 3,856 SH   DFND 5 1,456 0 2,400
SMITH A O COM 831865209 977 17,351 SH   OTR 5 0 0 17,351
SMITH A O COM 831865209 4,409 78,265 SH   DFND 13 75,041 0 3,224
SMITH A O COM 831865209 23,458 416,446 SH   DFND 15 408,058 0 8,388
SMITH A O COM 831865209 10 182 SH   DFND 90 0 0 182
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 250 SH   DFND 13 250 0 0
SMUCKER J M CO COM NEW 832696405 615 5,195 SH   DFND 3 672 0 4,523
SMUCKER J M CO COM NEW 832696405 10,735 90,721 SH   DFND 4 89,800 921 0
SMUCKER J M CO COM NEW 832696405 21,544 182,066 SH   DFND 13 179,341 0 2,725
SMUCKER J M CO COM NEW 832696405 366,523 3,097,464 SH   DFND 15 3,063,371 0 34,093
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 17 3 0 0
SMUCKER J M CO COM NEW 832696405 1,387 11,724 SH   DFND 73 782 0 10,942
SMUCKER J M CO COM NEW 832696405 5,112 43,204 SH   DFND 90 32,305 0 10,899
SNAP INC CL A 83304A106 6 359 SH   DFND 3 359 0 0
SNAP INC CL A 83304A106 3,453 194,320 SH   DFND 4 194,320 0 0
SNAP INC CL A 83304A106 349 19,641 SH   DFND 13 18,066 0 1,575
SNAP INC CL A 83304A106 2,732 153,731 SH   DFND 15 148,276 0 5,455
SNAP ON INC COM 833034101 409 2,586 SH   DFND 3 335 0 2,251
SNAP ON INC COM 833034101 11,198 70,871 SH   DFND 4 70,080 0 791
SNAP ON INC COM 833034101 415 2,625 SH   OTR 5 0 0 2,625
SNAP ON INC COM 833034101 7,763 49,133 SH   DFND 13 48,091 0 1,042
SNAP ON INC COM 833034101 35,216 222,884 SH   DFND 15 221,896 0 988
SNAP ON INC COM 833034101 30 187 SH   DFND 17 7 0 180
SNAP ON INC COM 833034101 924 5,845 SH   DFND 73 390 0 5,455
SNAP ON INC COM 833034101 9 60 SH   DFND 90 0 0 60
SNYDERS-LANCE INC COM 833551104 2,933 84,726 SH   DFND 4 84,726 0 0
SNYDERS-LANCE INC COM 833551104 440 12,702 SH   DFND 13 12,655 0 47
SNYDERS-LANCE INC COM 833551104 4,416 127,565 SH   DFND 15 123,427 0 4,138
SNYDERS-LANCE INC COM 833551104 839 24,228 SH   DFND 90 10,481 0 13,747
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,345 40,748 SH   DFND 13 39,971 0 777
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,155 65,265 SH   DFND 15 65,265 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 52 964 SH   DFND 15 964 0 0
SOHU COM INC COM 83408W103 212 4,709 SH   DFND 4 4,709 0 0
SOHU COM INC COM 83408W103 1 26 SH   DFND 15 26 0 0
SOLAR CAP LTD COM 83413U100 45 2,079 SH   DFND 13 2,079 0 0
SOLAR CAP LTD COM 83413U100 5,565 254,443 SH   DFND 15 248,718 0 5,725
SOLAR SR CAP LTD COM 83416M105 17 1,000 SH   DFND 13 1,000 0 0
SOLAR SR CAP LTD COM 83416M105 1,114 66,519 SH   DFND 15 64,519 0 2,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 207 225,000 PRN   DFND 24 225,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 811 SH   DFND 13 811 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 146 7,300 SH   DFND 15 5,900 0 1,400
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH   DFND 13 0 0 100
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,520 131,833 SH   DFND 15 131,833 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 2 SH   DFND 24 2 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 356 18,300 SH   DFND 4 18,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 26 1,328 SH   DFND 13 1,328 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 97 SH   DFND 15 97 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 268 SH   DFND 90 0 0 268
SONIC CORP COM 835451105 795 30,000 SH   DFND 3 0 0 30,000
SONIC CORP COM 835451105 886 33,463 SH   DFND 4 33,463 0 0
SONIC CORP COM 835451105 1 50 SH   DFND 13 0 0 50
SONIC CORP COM 835451105 426 16,069 SH   DFND 15 15,867 0 202
SONIC CORP COM 835451105 8 310 SH   DFND 90 0 0 310
SONOCO PRODS CO COM 835495102 1,146 22,285 SH   DFND   22,285 0 0
SONOCO PRODS CO COM 835495102 288 5,600 SH   DFND 3 5,600 0 0
SONOCO PRODS CO COM 835495102 9,731 189,251 SH   DFND 4 183,731 81 5,439
SONOCO PRODS CO COM 835495102 9,275 180,386 SH   DFND 13 179,975 0 411
SONOCO PRODS CO COM 835495102 167,577 3,258,977 SH   DFND 15 3,252,132 0 6,845
SONOCO PRODS CO COM 835495102 5 102 SH   DFND 24 102 0 0
SONOCO PRODS CO COM 835495102 314 6,111 SH   DFND 73 672 0 5,439
SONOCO PRODS CO COM 835495102 10 201 SH   DFND 90 0 0 201
SONOMA PHARMACEUTICALS INC COM 83558L105 7 1,014 SH   DFND 4 1,014 0 0
SONUS NETWORKS INC COM NEW 835916503 236 31,708 SH   DFND 4 31,708 0 0
SONUS NETWORKS INC COM NEW 835916503 158 21,194 SH   DFND 15 21,194 0 0
SONY CORP SPONSORED ADR 835699307 2,646 69,297 SH   DFND 3 69,297 0 0
SONY CORP SPONSORED ADR 835699307 204 5,346 SH   DFND 4 5,346 0 0
SONY CORP SPONSORED ADR 835699307 2,409 63,075 SH   DFND 13 62,808 0 267
SONY CORP SPONSORED ADR 835699307 18,772 491,531 SH   DFND 15 485,745 0 5,786
SOPHIRIS BIO INC COM NEW 83578Q209 4 1,800 SH   DFND 15 1,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SOTHEBYS COM 835898107 1,984 36,965 SH   DFND 4 36,965 0 0
SOTHEBYS COM 835898107 442 8,244 SH   DFND 13 6,278 0 1,966
SOTHEBYS COM 835898107 96 1,785 SH   DFND 15 1,785 0 0
SOTHERLY HOTELS INC COM 83600C103 14 2,000 SH   DFND 4 2,000 0 0
SOTHERLY HOTELS INC COM 83600C103 10 1,501 SH   DFND 15 1,501 0 0
SOURCE CAP INC COM 836144105 2 41 SH   DFND 4 41 0 0
SOURCE CAP INC COM 836144105 12 304 SH   DFND 13 304 0 0
SOURCE CAP INC COM 836144105 243 6,297 SH   DFND 15 4,297 0 2,000
SOUTH JERSEY INDS INC COM 838518108 1,281 37,500 SH   DFND 3 0 0 37,500
SOUTH JERSEY INDS INC COM 838518108 2,783 81,446 SH   DFND 4 81,446 0 0
SOUTH JERSEY INDS INC COM 838518108 5,870 171,791 SH   DFND 13 166,448 0 5,343
SOUTH JERSEY INDS INC COM 838518108 49,612 1,451,904 SH   DFND 15 1,414,698 0 37,206
SOUTH JERSEY INDS INC COM 838518108 22 637 SH   DFND 90 0 0 637
SOUTH ST CORP COM 840441109 2,604 30,384 SH   DFND 4 30,384 0 0
SOUTH ST CORP COM 840441109 893 10,417 SH   DFND 13 10,373 0 44
SOUTH ST CORP COM 840441109 3,687 43,027 SH   DFND 15 42,309 0 718
SOUTH ST CORP COM 840441109 17 204 SH   DFND 90 0 0 204
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 388 SH   DFND 15 388 0 0
SOUTHERN CO COM 842587107 2,265 47,299 SH   DFND 3 8,647 0 38,652
SOUTHERN CO COM 842587107 27,396 572,176 SH   DFND 4 563,539 6,312 2,325
SOUTHERN CO COM 842587107 32,785 684,738 SH   DFND 13 671,265 0 13,472
SOUTHERN CO COM 842587107 515,583 10,768,231 SH   DFND 15 10,665,955 0 102,277
SOUTHERN CO COM 842587107 5 106 SH   DFND 17 106 0 0
SOUTHERN CO COM 842587107 4,875 101,819 SH   DFND 73 6,753 0 95,066
SOUTHERN CO COM 842587107 56,104 1,171,765 SH   DFND 90 654,931 0 516,834
SOUTHERN COPPER CORP COM 84265V105 1,328 38,338 SH   DFND 4 38,338 0 0
SOUTHERN COPPER CORP COM 84265V105 47 1,368 SH   DFND 13 1,368 0 0
SOUTHERN COPPER CORP COM 84265V105 818 23,609 SH   DFND 15 21,287 0 2,322
SOUTHERN COPPER CORP COM 84265V105 0 3 SH   DFND 17 3 0 0
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   DFND 24 2 0 0
SOUTHERN COPPER CORP COM 84265V105 4,452 128,548 SH   DFND 90 32,093 0 96,455
SOUTHERN FIRST BANCSHARES IN COM 842873101 147 3,980 SH   DFND 4 3,980 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 97 2,621 SH   DFND 13 2,621 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 222 SH   DFND 15 222 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 180 4,869 SH   DFND 90 1,728 0 3,141
SOUTHERN MO BANCORP INC COM 843380106 120 3,716 SH   DFND 4 3,716 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 146 4,538 SH   DFND 90 1,808 0 2,730
SOUTHERN NATL BANCORP OF VA COM 843395104 112 6,378 SH   DFND 4 6,378 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8 458 SH   DFND 13 458 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 323 18,341 SH   DFND 15 16,448 0 1,893
SOUTHSIDE BANCSHARES INC COM 84470P109 745 21,331 SH   DFND 4 21,331 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 538 15,392 SH   DFND 13 15,392 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 915 26,188 SH   DFND 15 26,188 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 212 SH   DFND 90 0 0 212
SOUTHWEST AIRLS CO COM 844741108 14,240 229,156 SH   DFND 3 39,663 0 189,493
SOUTHWEST AIRLS CO COM 844741108 46,697 751,475 SH   DFND 4 737,717 0 13,758
SOUTHWEST AIRLS CO COM 844741108 212 3,409 SH   DFND 5 1,306 0 2,103
SOUTHWEST AIRLS CO COM 844741108 9,001 144,851 SH   DFND 13 134,108 0 10,743
SOUTHWEST AIRLS CO COM 844741108 60,586 974,992 SH   DFND 15 908,655 0 66,337
SOUTHWEST AIRLS CO COM 844741108 7 119 SH   DFND 17 119 0 0
SOUTHWEST AIRLS CO COM 844741108 596 9,598 SH   DFND 24 9,598 0 0
SOUTHWEST AIRLS CO COM 844741108 6,392 102,860 SH   DFND 73 5,761 0 97,099
SOUTHWEST AIRLS CO COM 844741108 10 160 SH   OTR 73 0 0 160
SOUTHWEST AIRLS CO COM 844741108 21,082 339,267 SH   DFND 90 160,854 0 178,413
SOUTHWEST BANCORP INC OKLA COM 844767103 317 12,389 SH   DFND 4 12,389 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10 381 SH   DFND 15 381 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 198 SH   DFND 90 0 0 198
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,833 38,771 SH   DFND 4 38,771 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 380 5,205 SH   DFND 13 5,202 0 3
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,167 43,344 SH   DFND 15 37,388 0 5,956
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,928 26,387 SH   DFND 90 11,333 0 15,054
SOUTHWESTERN ENERGY CO COM 845467109 769 126,409 SH   DFND 4 126,409 0 0
SOUTHWESTERN ENERGY CO COM 845467109 232 38,147 SH   DFND 13 38,147 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,614 265,488 SH   DFND 15 257,027 0 8,461
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 17 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 217 35,616 SH   DFND 90 35,616 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 44 SH   DFND 4 44 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 47 3,212 SH   DFND 13 3,212 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 676 46,354 SH   DFND 15 46,354 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,760 257,727 SH   DFND 24 257,727 0 0
SP PLUS CORP COM 78469C103 2,223 72,755 SH   DFND 3 755 0 72,000
SP PLUS CORP COM 78469C103 387 12,669 SH   DFND 4 12,669 0 0
SP PLUS CORP COM 78469C103 5 172 SH   DFND 90 0 0 172
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 26,813 10,000,000 PRN   DFND 24 10,000,000 0 0
SPARK ENERGY INC CL A COM 846511103 444 23,641 SH   DFND 4 9,362 0 14,279
SPARK ENERGY INC CL A COM 846511103 182 9,694 SH   DFND 13 9,694 0 0
SPARK ENERGY INC CL A COM 846511103 1,333 70,891 SH   DFND 15 70,891 0 0
SPARK ENERGY INC CL A COM 846511103 3,288 174,871 SH   DFND 73 33,848 0 141,023
SPARK ENERGY INC CL A COM 846511103 1,381 73,467 SH   OTR 73 0 0 73,467
SPARK THERAPEUTICS INC COM 84652J103 27,030 452,460 SH   DFND 3 53,773 0 398,687
SPARK THERAPEUTICS INC COM 84652J103 1,018 17,043 SH   DFND 4 17,043 0 0
SPARK THERAPEUTICS INC COM 84652J103 311 5,214 SH   DFND 5 5,214 0 0
SPARK THERAPEUTICS INC COM 84652J103 8 126 SH   DFND 13 126 0 0
SPARK THERAPEUTICS INC COM 84652J103 149 2,500 SH   DFND 15 2,400 0 100
SPARTAN MTRS INC COM 846819100 191 21,633 SH   DFND 4 21,633 0 0
SPARTAN MTRS INC COM 846819100 223 25,231 SH   DFND 15 25,231 0 0
SPARTAN MTRS INC COM 846819100 63 7,107 SH   DFND 90 7,107 0 0
SPARTANNASH CO COM 847215100 1,170 45,058 SH   DFND 3 37,292 0 7,766
SPARTANNASH CO COM 847215100 974 37,501 SH   DFND 4 32,985 0 4,516
SPARTANNASH CO COM 847215100 68 2,625 SH   DFND 15 2,625 0 0
SPARTANNASH CO COM 847215100 148 5,713 SH   DFND 73 1,197 0 4,516
SPARTANNASH CO COM 847215100 7 288 SH   DFND 90 0 0 288
SPARTON CORP COM 847235108 146 6,621 SH   DFND 4 6,621 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 384 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168,893 792,031 SH   DFND 4 790,904 152 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,271 118,512 SH   DFND 13 116,538 0 1,974
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162,493 762,020 SH   DFND 15 743,649 0 18,370
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107 500 SH   DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,023 47,002 SH   DFND 24 47,002 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,428 200,000 SH Call DFND 24 200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 370 3,138 SH   DFND 3 3,138 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,497 224,512 SH   DFND 4 207,875 1,188 15,449
SPDR GOLD TRUST GOLD SHS 78463V107 37,357 316,535 SH   DFND 13 303,256 0 13,279
SPDR GOLD TRUST GOLD SHS 78463V107 140,131 1,187,348 SH   DFND 15 1,129,582 0 57,766
SPDR GOLD TRUST GOLD SHS 78463V107 1,348 11,419 SH   DFND 24 11,419 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,842 1,045,000 SH Call DFND 24 1,045,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 451 100,000 SH Put DFND 24 100,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 51 1,500 SH   DFND 4 1,500 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 660 SH   DFND 13 660 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,211 65,111 SH   DFND 15 64,023 0 1,088
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,563 40,632 SH   DFND 4 40,632 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,839 73,791 SH   DFND 13 73,433 0 358
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30,089 782,151 SH   DFND 15 763,652 0 18,499
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 303,500 SH Call DFND 24 303,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 247,300 SH Put DFND 24 247,300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15,707 171,715 SH   DFND 4 168,915 1,400 1,400
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,612 17,622 SH   DFND 13 17,512 0 110
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,334 80,182 SH   DFND 15 76,678 0 3,504
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 112 1,549 SH   DFND 13 1,549 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 125 SH   DFND 4 125 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,126 23,814 SH   DFND 13 23,270 0 544
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,187 24,494 SH   DFND 15 24,494 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 43 650 SH   DFND 15 650 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 115 SH   DFND 15 115 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5,200 78,066 SH   DFND 15 76,577 0 1,489
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,634 54,773 SH   DFND 13 48,601 0 6,172
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,172 374,394 SH   DFND 15 361,315 0 13,079
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1,488 SH   DFND 4 1,488 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 417 10,037 SH   DFND 13 10,037 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,672 136,587 SH   DFND 15 136,393 0 194
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 320 17,545 SH   DFND 15 17,424 0 121
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,434 48,968 SH   DFND 13 48,639 0 329
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,150 107,550 SH   DFND 15 105,887 0 1,663
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 307 18,053 SH   DFND 15 18,053 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 69 2,761 SH   DFND 15 2,511 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 419 9,822 SH   DFND 15 9,822 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 455 SH   DFND 15 455 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 15 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 66 1,315 SH   DFND 15 1,315 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 14 295 SH   DFND 13 295 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 33 670 SH   DFND 15 670 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 24 515 SH   DFND 15 515 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 16 395 SH   DFND 15 395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,677 35,164 SH   DFND 4 35,164 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,029 524,830 SH   DFND 13 515,302 0 9,529
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 407,697 8,548,906 SH   DFND 15 8,480,364 0 68,542
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,146 45,978 SH   DFND 4 45,978 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,383 29,624 SH   DFND 13 29,444 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,505 117,962 SH   DFND 15 110,909 0 7,053
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,427 138,724 SH   DFND 13 137,578 0 1,146
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,931 483,917 SH   DFND 15 444,459 0 39,458
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 28 470 SH   DFND 13 470 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 35 602 SH   DFND 15 602 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 71 2,000 SH   DFND 4 2,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,007 84,338 SH   DFND 13 83,876 0 462
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,705 75,864 SH   DFND 15 74,608 0 1,256
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,959 58,658 SH   DFND 15 54,724 0 3,934
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,426,321 37,436,249 SH   DFND 4 37,281,762 45,428 109,059
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,205 31,618 SH   DFND 13 30,188 0 1,430
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,402 719,217 SH   DFND 15 690,016 0 29,201
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,188 214,897 SH   DFND 17 213,757 0 1,140
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,084 62,475 SH   DFND 3 62,475 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 1,801 SH   DFND 4 1,801 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,280 158,277 SH   DFND 13 158,146 0 131
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 84,624 2,536,680 SH   DFND 15 2,515,363 0 21,317
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,028 35,280 SH   DFND 13 35,280 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8,904 305,680 SH   DFND 15 303,535 0 2,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,717 834,229 SH   DFND   834,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,363 179,336 SH   DFND 3 132,432 0 46,904
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,133,999 25,368,067 SH   DFND 4 25,332,617 19,963 15,487
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,125 185,000 SH Call DFND 4 185,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,801 666,048 SH Put DFND 4 666,041 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 320 SH   DFND 5 178 0 142
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,605 626,986 SH   DFND 13 610,644 0 16,342
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 4,000 SH Put DFND 13 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,187,839 4,912,484 SH   DFND 15 4,793,594 0 118,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 2,300 SH Put DFND 15 2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,168 29,645 SH   DFND 17 29,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,199 1,237,381 SH   DFND 24 1,237,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,859 3,486,600 SH Call DFND 24 3,486,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,721 15,298,500 SH Put DFND 24 15,298,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,613 6,672 SH   DFND 73 6,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 861 3,561 SH   OTR 73 0 0 3,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 633,615 1,994,885 SH   DFND 4 1,982,264 6,521 6,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 215 SH Put DFND 4 215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,857 84,556 SH   DFND 13 81,383 0 3,173
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157,079 494,550 SH   DFND 15 480,705 0 13,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 640 SH   DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,684 8,450 SH   DFND 24 8,450 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1 43 SH   DFND 4 43 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 276 8,976 SH   DFND 13 8,976 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,536 115,084 SH   DFND 15 110,882 0 4,202
SPDR SER TR BLOOMBERG SRT TR 78468R408 277 9,909 SH   DFND 4 8,148 1,761 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,076 217,227 SH   DFND 13 212,960 0 4,267
SPDR SER TR BLOOMBERG SRT TR 78468R408 99,842 3,569,622 SH   DFND 15 3,523,404 0 46,218
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,747 35,871 SH   DFND 13 35,871 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 13,521 277,693 SH   DFND 15 270,241 0 7,452
SPDR SER TR NUVEEN BLMBRG SR 78468R739 175 3,600 SH   DFND 4 3,600 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,871 141,678 SH   DFND 13 136,559 0 5,119
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,008 453,764 SH   DFND 15 445,795 0 7,969
SPDR SER TR SSGA US LRG ETF 78468R804 477 5,512 SH   DFND 13 5,512 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 36 429 SH   DFND 15 429 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 38 411 SH   DFND 15 411 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 36 489 SH   DFND 4 0 489 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 507 6,950 SH   DFND 13 6,950 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7,912 108,544 SH   DFND 15 104,992 0 3,552
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 21 650 SH   DFND 13 650 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6,008 185,701 SH   DFND 15 183,360 0 2,341
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 24 SH   DFND 4 0 24 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 13 385 SH   DFND 13 385 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,123 33,766 SH   DFND 15 33,766 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,819 22,279 SH   DFND 13 21,820 0 459
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,903 36,539 SH   DFND 15 35,384 0 1,155
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 294 5,166 SH   DFND 13 5,166 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,580 27,798 SH   DFND 15 27,648 0 150
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 47 1,050 SH   DFND 4 1,050 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 453 10,081 SH   DFND 13 10,081 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,198 48,872 SH   DFND 15 47,256 0 1,616
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 596 5,000 SH   DFND 4 5,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 779 6,533 SH   DFND 13 6,394 0 139
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15,497 129,908 SH   DFND 15 126,299 0 3,609
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1,031 SH   DFND 13 1,031 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2,236 71,315 SH   DFND 15 71,315 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,120 83,034 SH   DFND 4 83,034 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,502 292,256 SH   DFND 13 282,363 0 9,893
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 96,885 1,952,539 SH   DFND 15 1,893,766 0 58,773
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 44 1,062 SH   DFND 13 1,062 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 936 22,484 SH   DFND 15 21,370 0 1,114
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2 57 SH   DFND 4 57 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 7,291 211,877 SH   DFND 13 209,994 0 1,883
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 97,761 2,841,061 SH   DFND 15 2,759,199 0 81,863
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 26 1,000 SH   DFND 13 1,000 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9,580 364,416 SH   DFND 15 364,416 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 587 20,201 SH   DFND 13 20,201 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3,944 135,821 SH   DFND 15 134,436 0 1,385
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5,812 49,157 SH   DFND 13 48,046 0 1,111
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4,250 35,947 SH   DFND 15 33,245 0 2,702
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,013 215,410 SH   DFND 3 215,410 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,069 82,504 SH   DFND 4 80,166 2,338 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39,889 1,072,280 SH   DFND 13 1,060,273 0 12,007
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 506,569 13,617,439 SH   DFND 15 13,500,317 0 117,122
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 133 4,357 SH   DFND 4 4,357 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8,673 283,064 SH   DFND 13 282,162 0 902
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 28,074 916,245 SH   DFND 15 902,419 0 13,826
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 133 2,395 SH   DFND 3 2,395 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 142 2,557 SH   DFND 4 2,557 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 29 523 SH   DFND 13 523 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 6,124 110,216 SH   DFND 15 109,589 0 627
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3,072 27,022 SH   DFND 13 26,707 0 315
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,733 15,245 SH   DFND 15 15,016 0 229
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 35,417 1,281,831 SH   DFND   1,281,831 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 554 20,034 SH   DFND 13 20,034 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 50,238 1,818,232 SH   DFND 15 1,802,596 0 15,636
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 66 1,200 SH   DFND 4 1,200 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,040 18,772 SH   DFND 13 18,772 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,003 108,361 SH   DFND 15 107,681 0 680
SPDR SERIES TRUST S&P TELECOM 78464A540 36 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 230 SH   DFND 4 0 230 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH   DFND 13 100 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 473 7,338 SH   DFND 15 7,128 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 158 2,581 SH   DFND 15 2,581 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 86 1,374 SH   DFND 15 1,374 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,359 218,965 SH   DFND 3 19,606 0 199,359
SPDR SERIES TRUST DJ REIT ETF 78464A607 302,855 3,257,206 SH   DFND 4 3,240,354 6,052 10,800
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,190 77,330 SH   DFND 13 76,087 0 1,243
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,533 134,789 SH   DFND 15 130,612 0 4,177
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,689 114,955 SH   DFND 17 114,955 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,214 31,445 SH   DFND 13 30,191 0 1,254
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9,854 139,967 SH   DFND 15 136,740 0 3,227
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,577 79,373 SH   DFND 13 79,373 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 7,407 128,433 SH   DFND 15 127,486 0 947
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,655 47,271 SH   DFND 13 46,271 0 1,000
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,475 133,083 SH   DFND 15 132,730 0 353
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 115 1,595 SH   DFND 13 1,309 0 286
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,198 30,477 SH   DFND 15 27,253 0 3,224
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 35 SH   DFND 4 35 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 107 1,790 SH   DFND 13 1,589 0 201
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,809 46,785 SH   DFND 15 43,418 0 3,367
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4,528 99,003 SH   DFND 13 99,003 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 35,443 774,878 SH   DFND 15 746,128 0 28,750
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,354 42,836 SH   DFND 3 449 0 42,387
SPDR SERIES TRUST S&P REGL BKG 78464A698 70 1,275 SH   DFND 4 1,275 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22,206 404,108 SH   DFND 13 399,333 0 4,775
SPDR SERIES TRUST S&P REGL BKG 78464A698 51,535 937,860 SH   DFND 15 911,396 0 26,464
SPDR SERIES TRUST S&P REGL BKG 78464A698 392 208,000 SH Call DFND 24 208,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 453 200,000 SH Put DFND 24 200,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 405 5,275 SH   DFND 15 5,275 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 782 19,194 SH   DFND 13 18,119 0 1,075
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,017 74,103 SH   DFND 15 69,956 0 4,147
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,158 28,442 SH   DFND 24 28,442 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52 110,600 SH Put DFND 24 110,600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 68 1,574 SH   DFND 13 1,574 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,564 59,576 SH   DFND 15 59,421 0 155
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 850 SH   DFND 4 850 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,330 104,332 SH   DFND 13 102,448 0 1,884
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,718 210,456 SH   DFND 15 208,897 0 1,560
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,320 72,677 SH   DFND 24 72,677 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80 70,900 SH Call DFND 24 70,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 636 363,700 SH Put DFND 24 363,700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 99 6,420 SH   DFND 13 6,420 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 562 36,308 SH   DFND 15 35,600 0 708
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 175 SH   DFND 4 175 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,386 179,699 SH   DFND 13 175,056 0 4,643
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,534 251,394 SH   DFND 15 249,118 0 2,276
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,408 46,966 SH   DFND 24 46,966 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20 25,000 SH Put DFND 24 25,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,656 18,631 SH   DFND 4 18,631 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,344 487,610 SH   DFND 13 481,286 0 6,324
SPDR SERIES TRUST S&P DIVID ETF 78464A763 174,780 1,966,249 SH   DFND 15 1,876,881 0 89,368
SPDR SERIES TRUST S&P CAP MKTS 78464A771 9 180 SH   DFND 4 0 180 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 922 SH   DFND 13 922 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 119 2,421 SH   DFND 15 2,421 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 8 94 SH   DFND 4 94 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,478 16,784 SH   DFND 13 16,784 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5,834 66,253 SH   DFND 15 65,055 0 1,198
SPDR SERIES TRUST S&P BK ETF 78464A797 3,664 84,190 SH   DFND 4 84,190 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 191 100,000 SH Put DFND 4 100,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,550 380,294 SH   DFND 13 374,384 0 5,910
SPDR SERIES TRUST S&P BK ETF 78464A797 27,443 630,586 SH   DFND 15 613,247 0 17,339
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 61 338 SH   DFND 13 338 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 367 2,030 SH   DFND 15 1,705 0 325
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12 95 SH   DFND 4 95 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,331 10,812 SH   DFND 13 10,767 0 45
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,776 63,140 SH   DFND 15 61,295 0 1,845
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,029 14,177 SH   DFND 13 13,851 0 326
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,028 7,180 SH   DFND 15 6,774 0 406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 82 856 SH   DFND 13 856 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 216 2,242 SH   DFND 15 2,242 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 12 126 SH   DFND 15 126 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 269 2,359 SH   DFND 15 78 0 2,281
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,127 50,716 SH   DFND 13 50,201 0 515
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,500 105,421 SH   DFND 15 104,267 0 1,154
SPDR SERIES TRUST S&P BIOTECH 78464A870 27,715 359,091 SH   DFND 3 30,794 0 328,297
SPDR SERIES TRUST S&P BIOTECH 78464A870 324 4,203 SH   DFND 4 4,203 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,707 320,123 SH   DFND 13 313,856 0 6,267
SPDR SERIES TRUST S&P BIOTECH 78464A870 56,148 727,500 SH   DFND 15 666,096 0 61,404
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22 573 SH   DFND 4 573 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 727 18,876 SH   DFND 13 18,014 0 862
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,641 250,212 SH   DFND 15 244,395 0 5,817
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 510 13,234 SH   DFND 24 13,234 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 25,000 SH Call DFND 24 25,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 329 21,624 SH   DFND 15 17,899 0 3,725
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 117 4,571 SH   DFND 15 4,539 0 32
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,193 354,156 SH   DFND 4 354,156 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,077 25,107 SH   DFND 13 25,021 0 86
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,519 128,653 SH   DFND 15 119,036 0 9,617
SPECTRANETICS CORP COM 84760C107 50,275 1,309,233 SH   DFND 3 226,002 0 1,083,231
SPECTRANETICS CORP COM 84760C107 1,410 36,717 SH   DFND 4 36,717 0 0
SPECTRANETICS CORP COM 84760C107 34 888 SH   DFND 15 772 0 116
SPECTRANETICS CORP COM 84760C107 13 331 SH   DFND 90 0 0 331
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 5,155 3,808,000 PRN   DFND 24 3,808,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,723 45,768 SH   DFND 4 45,728 40 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 756 6,048 SH   DFND 13 5,569 0 479
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,909 47,255 SH   DFND 15 45,451 0 1,804
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 24 SH   DFND 17 24 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 599 80,391 SH   DFND 4 57,219 0 23,172
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,903 658,060 SH   DFND 15 649,460 0 8,600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 94 SH   DFND 24 94 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 29,309 SH   DFND 73 6,137 0 23,172
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 804 SH   DFND 90 0 0 804
SPEEDWAY MOTORSPORTS INC COM 847788106 106 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 123 6,721 SH   DFND 4 6,721 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 15 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 282 SH   DFND 90 0 0 282
SPHERE 3D CORP NEW COM 84841L100 1 5,000 SH   DFND 15 5,000 0 0
SPIRE INC COM 84857L101 244 3,500 SH   DFND 3 3,500 0 0
SPIRE INC COM 84857L101 2,474 35,465 SH   DFND 4 35,465 0 0
SPIRE INC COM 84857L101 2,329 33,388 SH   DFND 13 33,368 0 20
SPIRE INC COM 84857L101 63,358 908,358 SH   DFND 15 905,148 0 3,210
SPIRE INC COM 84857L101 418 5,988 SH   DFND 90 1,987 0 4,001
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111,452 1,923,571 SH   DFND 4 1,901,876 2,168 19,527
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,490 25,717 SH   DFND 13 25,175 0 542
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,125 312,822 SH   DFND 15 305,711 0 7,111
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 861 14,864 SH   DFND 17 14,864 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180 3,105 SH   DFND 73 2,991 0 114
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,947 50,868 SH   OTR 73 0 0 50,868
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,673 115,172 SH   DFND 90 70,511 0 44,661
SPIRIT AIRLS INC COM 848577102 127,288 2,464,432 SH   DFND 3 644,554 0 1,819,878
SPIRIT AIRLS INC COM 848577102 1,021 19,770 SH   DFND 4 19,770 0 0
SPIRIT AIRLS INC COM 848577102 3,611 69,904 SH   DFND 5 57,641 0 12,263
SPIRIT AIRLS INC COM 848577102 6,522 126,269 SH   OTR 5 0 0 126,269
SPIRIT AIRLS INC COM 848577102 312 6,036 SH   DFND 13 6,020 0 16
SPIRIT AIRLS INC COM 848577102 4,438 85,932 SH   DFND 15 85,339 0 593
SPIRIT AIRLS INC COM 848577102 126 2,449 SH   DFND 90 2,449 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 777 104,909 SH   DFND 4 104,466 443 0
SPIRIT RLTY CAP INC NEW COM 84860W102 136 18,329 SH   DFND 13 18,329 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 462 62,287 SH   DFND 15 61,826 0 461
SPIRIT RLTY CAP INC NEW COM 84860W102 1,577 212,853 SH   DFND 24 212,853 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 537 72,469 SH   DFND 90 72,469 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN   DFND 15 8,000 0 0
SPLUNK INC COM 848637104 125,266 2,201,891 SH   DFND 3 271,721 0 1,930,170
SPLUNK INC COM 848637104 4,166 73,226 SH   DFND 4 71,879 0 1,347
SPLUNK INC COM 848637104 1,790 31,461 SH   DFND 5 29,557 0 1,904
SPLUNK INC COM 848637104 2,896 50,900 SH   DFND 13 50,808 0 92
SPLUNK INC COM 848637104 37,352 656,557 SH   DFND 15 649,913 0 6,644
SPLUNK INC COM 848637104 0 6 SH   DFND 17 6 0 0
SPLUNK INC COM 848637104 1,041 18,293 SH   DFND 24 18,293 0 0
SPLUNK INC COM 848637104 300 5,280 SH   DFND 90 5,280 0 0
SPOK HLDGS INC COM 84863T106 270 15,281 SH   DFND 4 15,281 0 0
SPOK HLDGS INC COM 84863T106 0 14 SH   DFND 13 14 0 0
SPOK HLDGS INC COM 84863T106 3 167 SH   DFND 15 167 0 0
SPOK HLDGS INC COM 84863T106 0 11 SH   DFND 24 11 0 0
SPOK HLDGS INC COM 84863T106 5 287 SH   DFND 90 0 0 287
SPORTSMANS WHSE HLDGS INC COM 84920Y106 407 75,400 SH   DFND 3 62,222 0 13,178
SPORTSMANS WHSE HLDGS INC COM 84920Y106 96 17,824 SH   DFND 4 17,824 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 126 23,398 SH   DFND 15 22,998 0 400
SPRAGUE RES LP COM UNIT REP LTD 849343108 698 24,759 SH   DFND 15 20,359 0 4,400
SPRINT CORP COM SER 1 85207U105 1,646 200,520 SH   DFND 4 164,027 1,130 35,363
SPRINT CORP COM SER 1 85207U105 250 30,505 SH   DFND 13 30,505 0 0
SPRINT CORP COM SER 1 85207U105 5,716 696,227 SH   DFND 15 689,699 0 6,528
SPRINT CORP COM SER 1 85207U105 0 12 SH   DFND 17 12 0 0
SPRINT CORP COM SER 1 85207U105 3,724 453,625 SH   DFND 24 453,625 0 0
SPRINT CORP COM SER 1 85207U105 1,523 1,954,000 SH Call DFND 24 1,954,000 0 0
SPRINT CORP COM SER 1 85207U105 473 2,152,000 SH Put DFND 24 2,152,000 0 0
SPRINT CORP COM SER 1 85207U105 326 39,732 SH   DFND 73 4,369 0 35,363
SPRINT CORP COM SER 1 85207U105 7,897 961,830 SH   DFND 90 477,691 0 484,139
SPROTT FOCUS TR INC COM 85208J109 957 129,794 SH   DFND 15 123,594 0 6,200
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 586 57,806 SH   DFND 13 56,605 0 1,201
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,716 1,255,282 SH   DFND 15 1,136,002 0 119,280
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 13 500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 59 7,424 SH   DFND 15 7,424 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 283 44,829 SH   DFND 13 42,879 0 1,950
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,596 411,482 SH   DFND 15 294,214 0 117,268
SPROUTS FMRS MKT INC COM 85208M102 765 33,733 SH   DFND 4 33,733 0 0
SPROUTS FMRS MKT INC COM 85208M102 359 15,855 SH   DFND 13 15,703 0 152
SPROUTS FMRS MKT INC COM 85208M102 4,540 200,246 SH   DFND 15 195,209 0 5,037
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 17 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 37 SH   DFND 24 37 0 0
SPS COMM INC COM 78463M107 19,490 305,680 SH   DFND 3 51,004 0 254,676
SPS COMM INC COM 78463M107 785 12,316 SH   DFND 4 12,316 0 0
SPS COMM INC COM 78463M107 5 83 SH   DFND 15 83 0 0
SPS COMM INC COM 78463M107 9 138 SH   DFND 90 0 0 138
SPX CORP COM 784635104 795 31,617 SH   DFND 4 31,617 0 0
SPX CORP COM 784635104 11 418 SH   DFND 13 418 0 0
SPX CORP COM 784635104 348 13,817 SH   DFND 15 13,242 0 575
SPX CORP COM 784635104 8 334 SH   DFND 90 0 0 334
SPX FLOW INC COM 78469X107 1,041 28,234 SH   DFND 4 28,234 0 0
SPX FLOW INC COM 78469X107 1 32 SH   DFND 13 32 0 0
SPX FLOW INC COM 78469X107 96 2,601 SH   DFND 15 2,026 0 575
SQUARE INC CL A 852234103 100,044 4,264,450 SH   DFND 3 857,853 0 3,406,597
SQUARE INC CL A 852234103 1,681 71,663 SH   DFND 4 71,663 0 0
SQUARE INC CL A 852234103 1,022 43,544 SH   DFND 5 35,565 0 7,979
SQUARE INC CL A 852234103 766 32,665 SH   OTR 5 0 0 32,665
SQUARE INC CL A 852234103 1,145 48,792 SH   DFND 13 24,792 0 24,000
SQUARE INC CL A 852234103 1,340 57,115 SH   DFND 15 55,257 0 1,858
SQUARE INC CL A 852234103 0 7 SH   DFND 24 7 0 0
SQUARE INC CL A 852234103 58 7,500 SH Call DFND 24 7,500 0 0
SQUARE INC CL A 852234103 0 7,500 SH Put DFND 24 7,500 0 0
SQUARE INC CL A 852234103 25,515 1,087,582 SH   DFND 90 829,540 0 258,042
SRC ENERGY INC COM 78470V108 169 25,080 SH   DFND 3 25,080 0 0
SRC ENERGY INC COM 78470V108 2,682 398,471 SH   DFND 4 398,471 0 0
SRC ENERGY INC COM 78470V108 277 41,169 SH   DFND 13 40,995 0 174
SRC ENERGY INC COM 78470V108 1,476 219,256 SH   DFND 15 218,112 0 1,144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,657 43,142 SH   DFND 4 43,142 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 699 SH   DFND 13 699 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,705 44,402 SH   DFND 15 44,134 0 268
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,424 225,982 SH   DFND 13 219,524 0 6,458
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,189 174,562 SH   DFND 15 164,844 0 9,718
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 136 4,201 SH   DFND 15 4,201 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 327 9,183 SH   DFND 15 9,183 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 113 2,393 SH   DFND 4 2,393 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,601 75,927 SH   DFND 13 71,813 0 4,114
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67,181 1,416,419 SH   DFND 15 1,358,532 0 57,887
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,759 401,518 SH   DFND 13 400,078 0 1,440
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120,788 2,454,538 SH   DFND 15 2,285,652 0 168,886
ST JOE CO COM 790148100 727 38,791 SH   DFND 4 38,791 0 0
ST JOE CO COM 790148100 12 649 SH   DFND 13 649 0 0
ST JOE CO COM 790148100 1,066 56,877 SH   DFND 15 52,961 0 3,916
ST JOE CO COM 790148100 0 17 SH   DFND 24 17 0 0
ST JOE CO COM 790148100 7 392 SH   DFND 90 0 0 392
STAAR SURGICAL CO COM PAR $0.01 852312305 354 32,808 SH   DFND 4 32,808 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 56 5,158 SH   DFND 13 5,158 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 156 14,422 SH   DFND 15 14,422 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 524 SH   DFND 90 0 0 524
STAFFING 360 SOLUTIONS INC COM NEW 852387208 5 6,974 SH   DFND 15 6,974 0 0
STAG INDL INC COM 85254J102 2,203 79,814 SH   DFND 3 65,965 0 13,849
STAG INDL INC COM 85254J102 2,009 72,783 SH   DFND 4 66,783 6,000 0
STAG INDL INC COM 85254J102 1,373 49,763 SH   DFND 13 47,531 0 2,232
STAG INDL INC COM 85254J102 10,267 371,995 SH   DFND 15 362,813 0 9,182
STAG INDL INC COM 85254J102 16 591 SH   DFND 90 0 0 591
STAGE STORES INC COM NEW 85254C305 0 200 SH   DFND 4 0 200 0
STAGE STORES INC COM NEW 85254C305 0 0 SH   DFND 15 0 0 0
STAMPS COM INC COM NEW 852857200 1,977 12,764 SH   DFND 4 12,764 0 0
STAMPS COM INC COM NEW 852857200 75 486 SH   DFND 13 486 0 0
STAMPS COM INC COM NEW 852857200 1,159 7,485 SH   DFND 15 7,214 0 271
STAMPS COM INC COM NEW 852857200 89 573 SH   DFND 90 447 0 126
STANDARD MTR PRODS INC COM 853666105 948 18,149 SH   DFND 4 18,149 0 0
STANDARD MTR PRODS INC COM 853666105 1,043 19,976 SH   DFND 15 19,938 0 38
STANDARD MTR PRODS INC COM 853666105 8 160 SH   DFND 90 0 0 160
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 18,461 18,463,000 PRN   DFND 24 18,463,000 0 0
STANDEX INTL CORP COM 854231107 1,248 13,755 SH   DFND 3 11,356 0 2,399
STANDEX INTL CORP COM 854231107 1,076 11,863 SH   DFND 4 11,863 0 0
STANDEX INTL CORP COM 854231107 62 680 SH   DFND 15 680 0 0
STANDEX INTL CORP COM 854231107 9 100 SH   DFND 90 0 0 100
STANLEY BLACK & DECKER INC COM 854502101 961 6,828 SH   DFND 3 883 0 5,945
STANLEY BLACK & DECKER INC COM 854502101 533,334 3,789,771 SH   DFND 4 3,786,178 896 2,697
STANLEY BLACK & DECKER INC COM 854502101 7,219 51,299 SH   DFND 13 50,344 0 955
STANLEY BLACK & DECKER INC COM 854502101 43,978 312,497 SH   DFND 15 307,894 0 4,603
STANLEY BLACK & DECKER INC COM 854502101 41,064 291,794 SH   DFND 73 64,110 0 227,684
STANLEY BLACK & DECKER INC COM 854502101 3,509 24,934 SH   OTR 73 0 0 24,934
STANLEY BLACK & DECKER INC COM 854502101 12 84 SH   DFND 90 0 0 84
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11 100 SH   DFND 13 0 0 100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 104 950 SH   DFND 15 750 0 200
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 18,311 166,885 SH   DFND 24 166,885 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 0 SH   DFND 15 0 0 0
STANTEC INC COM 85472N109 0 1 SH   DFND 15 1 0 0
STAPLES INC COM 855030102 349 34,657 SH   DFND 3 9,274 0 25,383
STAPLES INC COM 855030102 2,178 216,252 SH   DFND 4 215,465 787 0
STAPLES INC COM 855030102 135 13,424 SH   DFND 13 11,624 0 1,800
STAPLES INC COM 855030102 2,004 198,991 SH   DFND 15 186,526 0 12,465
STAPLES INC COM 855030102 0 38 SH   DFND 17 38 0 0
STAPLES INC COM 855030102 11,365 1,128,610 SH   DFND 73 521,803 0 606,807
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 727 67,112 SH   DFND 4 67,112 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 40 3,720 SH   DFND 13 3,220 0 500
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 802 73,968 SH   DFND 15 72,668 0 1,300
STARBUCKS CORP COM 855244109 184,706 3,167,658 SH   DFND 3 657,681 0 2,509,977
STARBUCKS CORP COM 855244109 152,054 2,607,675 SH   DFND 4 2,560,661 15,820 31,194
STARBUCKS CORP COM 855244109 4,543 77,904 SH   DFND 5 64,902 0 13,002
STARBUCKS CORP COM 855244109 6,502 111,501 SH   OTR 5 0 0 111,501
STARBUCKS CORP COM 855244109 34,377 589,559 SH   DFND 13 577,189 0 12,370
STARBUCKS CORP COM 855244109 288,392 4,945,838 SH   DFND 15 4,684,679 0 261,159
STARBUCKS CORP COM 855244109 158 2,710 SH   DFND 17 2,710 0 0
STARBUCKS CORP COM 855244109 2,903 49,781 SH   DFND 24 49,781 0 0
STARBUCKS CORP COM 855244109 134 127,800 SH Put DFND 24 127,800 0 0
STARBUCKS CORP COM 855244109 30,136 516,832 SH   DFND 73 160,165 0 356,667
STARBUCKS CORP COM 855244109 52 897 SH   DFND 90 0 0 897
STARRETT L S CO CL A 855668109 17 2,001 SH   DFND 15 2,001 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARWOOD PPTY TR INC COM 85571B105 2,643 118,038 SH   DFND 4 114,941 3,097 0
STARWOOD PPTY TR INC COM 85571B105 2,540 113,437 SH   DFND 13 107,662 0 5,775
STARWOOD PPTY TR INC COM 85571B105 15,418 688,594 SH   DFND 15 668,841 0 19,753
STARWOOD PPTY TR INC COM 85571B105 0 14 SH   DFND 17 14 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 434 400,000 PRN   DFND 15 400,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 16,231 14,951,000 PRN   DFND 24 14,951,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 26,990 23,624,000 PRN   DFND 24 23,624,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 75 75,000 PRN   DFND 15 75,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 40 40,000 PRN   DFND 24 40,000 0 0
STATE AUTO FINL CORP COM 855707105 1,359 52,794 SH   DFND 3 43,762 0 9,032
STATE AUTO FINL CORP COM 855707105 262 10,194 SH   DFND 4 10,194 0 0
STATE AUTO FINL CORP COM 855707105 62 2,400 SH   DFND 13 2,400 0 0
STATE AUTO FINL CORP COM 855707105 1,099 42,691 SH   DFND 15 41,953 0 738
STATE AUTO FINL CORP COM 855707105 0 7 SH   DFND 24 7 0 0
STATE AUTO FINL CORP COM 855707105 5 203 SH   DFND 90 0 0 203
STATE BK FINL CORP COM 856190103 1,037 38,228 SH   DFND 4 38,228 0 0
STATE BK FINL CORP COM 856190103 0 1 SH   DFND 15 1 0 0
STATE BK FINL CORP COM 856190103 7 274 SH   DFND 90 0 0 274
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 130 20,350 SH   DFND 15 20,350 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 209 42,731 SH   DFND 13 42,731 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 229 46,760 SH   DFND 15 46,472 0 288
SWIFT TRANSN CO CL A 87074U101 1,682 63,465 SH   DFND 4 58,259 0 5,206
SWIFT TRANSN CO CL A 87074U101 114 4,285 SH   DFND 13 4,285 0 0
SWIFT TRANSN CO CL A 87074U101 981 37,018 SH   DFND 15 36,550 0 468
SWIFT TRANSN CO CL A 87074U101 174 6,577 SH   DFND 73 1,371 0 5,206
SWIFT TRANSN CO CL A 87074U101 17 629 SH   DFND 90 0 0 629
SWISS HELVETIA FD INC COM 870875101 41,172 3,241,924 SH   DFND 3 2,919,764 0 322,160
SWISS HELVETIA FD INC COM 870875101 844 66,484 SH   DFND 15 60,495 0 5,989
SYKES ENTERPRISES INC COM 871237103 32,426 967,062 SH   DFND 3 232,069 0 734,993
SYKES ENTERPRISES INC COM 871237103 1,403 41,844 SH   DFND 4 29,980 0 11,864
SYKES ENTERPRISES INC COM 871237103 288 8,594 SH   DFND 13 8,594 0 0
SYKES ENTERPRISES INC COM 871237103 956 28,514 SH   DFND 15 28,514 0 0
SYKES ENTERPRISES INC COM 871237103 503 15,015 SH   DFND 73 3,151 0 11,864
SYKES ENTERPRISES INC COM 871237103 663 19,784 SH   DFND 90 9,309 0 10,475
SYMANTEC CORP COM 871503108 767 27,150 SH   DFND 3 3,514 0 23,636
SYMANTEC CORP COM 871503108 10,097 357,407 SH   DFND 4 356,419 0 988
SYMANTEC CORP COM 871503108 4 130 SH   OTR 5 0 0 130
SYMANTEC CORP COM 871503108 666 23,578 SH   DFND 13 21,684 0 1,894
SYMANTEC CORP COM 871503108 10,251 362,864 SH   DFND 15 352,081 0 10,783
SYMANTEC CORP COM 871503108 0 12 SH   DFND 17 12 0 0
SYMANTEC CORP COM 871503108 1,682 59,527 SH   DFND 24 59,527 0 0
SYMANTEC CORP COM 871503108 1,344 627,400 SH Call DFND 24 627,400 0 0
SYMANTEC CORP COM 871503108 29 167,900 SH Put DFND 24 167,900 0 0
SYMANTEC CORP COM 871503108 1,730 61,226 SH   DFND 73 4,084 0 57,142
SYMANTEC CORP COM 871503108 139,214 4,927,918 SH   DFND 90 3,725,107 0 1,202,811
SYNALLOY CP DEL COM 871565107 18 1,550 SH   DFND 15 1,550 0 0
SYNAPTICS INC COM 87157D109 1,364 26,369 SH   DFND 4 26,369 0 0
SYNAPTICS INC COM 87157D109 25 488 SH   DFND 13 488 0 0
SYNAPTICS INC COM 87157D109 8,014 154,977 SH   DFND 15 139,126 0 15,851
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,169 618,205 SH   DFND 3 6,605 0 611,600
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 538 32,721 SH   DFND 4 32,721 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 2,090 SH   DFND 13 1,942 0 148
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,264 137,625 SH   DFND 15 137,554 0 71
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 176,000 SH Put DFND 24 176,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 423 SH   DFND 90 0 0 423
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 249 268,000 PRN   DFND 15 268,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5,701 6,147,000 PRN   DFND 24 6,147,000 0 0
SYNCHRONY FINL COM 87165B103 61,384 2,058,474 SH   DFND 3 511,662 0 1,546,812
SYNCHRONY FINL COM 87165B103 15,207 509,973 SH   DFND 4 475,085 522 34,366
SYNCHRONY FINL COM 87165B103 14,621 490,319 SH   DFND 5 481,328 0 8,991
SYNCHRONY FINL COM 87165B103 681 22,852 SH   OTR 5 0 0 22,852
SYNCHRONY FINL COM 87165B103 6,358 213,222 SH   DFND 13 212,309 0 913
SYNCHRONY FINL COM 87165B103 44,806 1,502,549 SH   DFND 15 1,484,121 0 18,428
SYNCHRONY FINL COM 87165B103 0 3 SH   DFND 17 3 0 0
SYNCHRONY FINL COM 87165B103 23,788 797,736 SH   DFND 73 282,168 0 515,568
SYNCHRONY FINL COM 87165B103 359 12,053 SH   DFND 89 12,053 0 0
SYNCHRONY FINL COM 87165B103 26,760 897,387 SH   DFND 90 483,886 0 413,501
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1,648 SH   DFND 4 1,648 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 710 159,545 SH   DFND 4 159,545 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2,350 SH   DFND 13 1,650 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 107 23,979 SH   DFND 15 19,922 0 4,057
SYNERON MEDICAL LTD ORD SHS M87245102 6 591 SH   DFND 13 591 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 147 SH   DFND 15 147 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8 89 SH   DFND 4 89 0 0
SYNGENTA AG SPONSORED ADR 87160A100 59 640 SH   DFND 13 640 0 0
SYNGENTA AG SPONSORED ADR 87160A100 910 9,817 SH   DFND 15 9,817 0 0
SYNNEX CORP COM 87162W100 4,520 37,677 SH   DFND 4 34,764 0 2,913
SYNNEX CORP COM 87162W100 435 3,626 SH   DFND 13 3,626 0 0
SYNNEX CORP COM 87162W100 1,094 9,119 SH   DFND 15 9,119 0 0
SYNNEX CORP COM 87162W100 442 3,687 SH   DFND 73 774 0 2,913
SYNOPSYS INC COM 871607107 489 6,707 SH   DFND 3 867 0 5,840
SYNOPSYS INC COM 871607107 4,078 55,918 SH   DFND 4 49,492 0 6,426
SYNOPSYS INC COM 871607107 10 140 SH   DFND 5 110 0 30
SYNOPSYS INC COM 871607107 821 11,259 SH   DFND 13 11,206 0 53
SYNOPSYS INC COM 871607107 9,504 130,312 SH   DFND 15 129,971 0 341
SYNOPSYS INC COM 871607107 1 12 SH   DFND 17 12 0 0
SYNOPSYS INC COM 871607107 1,631 22,366 SH   DFND 73 1,802 0 20,564
SYNOPSYS INC COM 871607107 25,976 356,179 SH   DFND 90 263,009 0 93,170
SYNOVUS FINL CORP COM NEW 87161C501 9,975 225,476 SH   DFND 4 225,451 25 0
SYNOVUS FINL CORP COM NEW 87161C501 218 4,937 SH   DFND 13 4,573 0 364
SYNOVUS FINL CORP COM NEW 87161C501 3,333 75,329 SH   DFND 15 74,839 0 490
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   DFND 17 26 0 0
SYNOVUS FINL CORP COM NEW 87161C501 72 1,638 SH   DFND 90 1,405 0 233
SYNTEL INC COM 87162H103 401 23,651 SH   DFND 4 23,651 0 0
SYNTEL INC COM 87162H103 7 384 SH   DFND 13 384 0 0
SYNTEL INC COM 87162H103 840 49,530 SH   DFND 15 49,022 0 508
SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH   DFND 15 33 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 227 14,100 SH   DFND 4 14,100 0 0
SYSCO CORP COM 871829107 1,176 23,367 SH   DFND   23,367 0 0
SYSCO CORP COM 871829107 7,649 151,980 SH   DFND 3 2,845 0 149,135
SYSCO CORP COM 871829107 17,216 342,068 SH   DFND 4 320,340 6,828 14,900
SYSCO CORP COM 871829107 10 55,000 SH Put DFND 4 55,000 0 0
SYSCO CORP COM 871829107 56 1,117 SH   DFND 5 1,117 0 0
SYSCO CORP COM 871829107 26,389 524,326 SH   DFND 13 517,830 0 6,496
SYSCO CORP COM 871829107 428,215 8,508,143 SH   DFND 15 8,439,597 0 68,546
SYSCO CORP COM 871829107 0 7 SH   DFND 17 7 0 0
SYSCO CORP COM 871829107 33,749 670,554 SH   DFND 73 127,896 0 542,658
SYSCO CORP COM 871829107 3,013 59,863 SH   OTR 73 0 0 59,863
SYSCO CORP COM 871829107 220,748 4,386,017 SH   DFND 90 3,086,493 0 1,299,524
SYSTEMAX INC COM 871851101 128 6,800 SH   DFND 4 6,800 0 0
SYSTEMAX INC COM 871851101 1 46 SH   DFND 15 46 0 0
T MOBILE US INC COM 872590104 9,523 157,098 SH   DFND 3 30,598 0 126,500
T MOBILE US INC COM 872590104 19,867 327,734 SH   DFND 4 327,619 115 0
T MOBILE US INC COM 872590104 194 3,203 SH   DFND 5 1,227 0 1,976
T MOBILE US INC COM 872590104 1,758 28,998 SH   DFND 13 28,328 0 670
T MOBILE US INC COM 872590104 20,888 344,577 SH   DFND 15 337,606 0 6,971
T MOBILE US INC COM 872590104 1 23 SH   DFND 17 23 0 0
T MOBILE US INC COM 872590104 26 436 SH   DFND 89 436 0 0
T MOBILE US INC COM 872590104 570 9,400 SH   DFND 90 0 0 9,400
T MOBILE US INC CONV PFD SER A 872590203 724 7,344 SH   DFND 13 6,484 0 860
T MOBILE US INC CONV PFD SER A 872590203 11,023 111,749 SH   DFND 24 111,749 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 600 SH   DFND 4 600 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 1,000 SH   DFND 15 1,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16,694 272,463 SH   DFND 4 272,463 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19 316 SH   DFND 13 316 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,078 17,593 SH   DFND 15 17,577 0 16
TABLEAU SOFTWARE INC CL A 87336U105 0 8 SH   DFND 17 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 107 7,100 SH   DFND 4 7,100 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 93 3,244 SH   DFND 4 3,244 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 996 34,850 SH   DFND 15 34,850 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,333 46,631 SH   DFND 90 17,961 0 28,670
TAHOE RES INC COM 873868103 7,278 844,275 SH   DFND 3 50,375 0 793,900
TAHOE RES INC COM 873868103 487 56,544 SH   DFND 4 56,544 0 0
TAHOE RES INC COM 873868103 173 20,127 SH   DFND 13 20,127 0 0
TAHOE RES INC COM 873868103 248 28,796 SH   DFND 15 28,796 0 0
TAHOE RES INC COM 873868103 3,400 394,374 SH   DFND 90 173,596 0 220,778
TAILORED BRANDS INC COM 87403A107 369 33,048 SH   DFND 4 32,948 100 0
TAILORED BRANDS INC COM 87403A107 107 9,584 SH   DFND 13 9,584 0 0
TAILORED BRANDS INC COM 87403A107 922 82,593 SH   DFND 15 79,628 0 2,965
TAILORED BRANDS INC COM 87403A107 24 2,128 SH   DFND 90 1,664 0 464
TAIWAN FD INC COM 874036106 6,909 349,137 SH   DFND 3 327,046 0 22,091
TAIWAN FD INC COM 874036106 101 5,091 SH   DFND 15 4,591 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 326,908 9,350,919 SH   DFND 3 4,932,117 0 4,418,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81,615 2,334,525 SH   DFND 4 2,330,902 335 3,288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,765 222,117 SH   DFND 13 219,088 0 3,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84,600 2,419,918 SH   DFND 15 2,388,053 0 31,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81 105,500 SH Call DFND 24 105,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,192 1,760,589 SH   DFND 3 569,726 0 1,190,863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,454 47,064 SH   DFND 4 47,064 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,425 19,413 SH   DFND 5 15,731 0 3,682
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,881 39,268 SH   OTR 5 0 0 39,268
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,062 41,730 SH   DFND 13 41,302 0 428
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,452 33,422 SH   DFND 15 33,055 0 367
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 135 SH   DFND 90 0 0 135
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 614 181,000 PRN   DFND 24 181,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 681 5,566 SH   DFND 4 5,566 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,712 13,998 SH   DFND 13 13,874 0 124
TAL ED GROUP ADS REPSTG COM 874080104 1,526 12,479 SH   DFND 15 12,350 0 129
TAL ED GROUP ADS REPSTG COM 874080104 8,219 67,200 SH   DFND 89 67,200 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1,027 220,000 PRN   DFND 24 220,000 0 0
TALEND S A ADS 874224207 19,079 548,570 SH   DFND 3 92,813 0 455,757
TALLGRASS ENERGY GP LP SHS CL A 874696107 68 2,681 SH   DFND 4 2,681 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 18 690 SH   DFND 13 690 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,727 107,238 SH   DFND 15 101,928 0 5,310
TALLGRASS ENERGY GP LP SHS CL A 874696107 12 462 SH   DFND 90 0 0 462
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,126 62,414 SH   DFND 4 62,414 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 358 7,156 SH   DFND 13 7,116 0 40
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,498 89,802 SH   DFND 15 84,971 0 4,831
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH   DFND 24 49 0 0
TANDEM DIABETES CARE INC COM 875372104 1 1,400 SH   DFND 15 1,400 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 129 SH   DFND 3 0 0 129
TANGER FACTORY OUTLET CTRS I COM 875465106 689 26,529 SH   DFND 4 26,529 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 124 4,788 SH   DFND 13 4,135 0 653
TANGER FACTORY OUTLET CTRS I COM 875465106 2,363 90,968 SH   DFND 15 85,247 0 5,721
TARENA INTL INC ADR 876108101 42 2,343 SH   DFND 4 2,343 0 0
TARENA INTL INC ADR 876108101 86 4,800 SH   DFND 15 4,800 0 0
TARGA RES CORP COM 87612G101 8,358 184,910 SH   DFND 3 9,988 0 174,922
TARGA RES CORP COM 87612G101 2,281 50,473 SH   DFND 4 42,154 3 8,316
TARGA RES CORP COM 87612G101 1 20,000 SH Call DFND 4 20,000 0 0
TARGA RES CORP COM 87612G101 246 25,000 SH Put DFND 4 25,000 0 0
TARGA RES CORP COM 87612G101 699 15,467 SH   DFND 13 15,396 0 71
TARGA RES CORP COM 87612G101 6,285 139,049 SH   DFND 15 133,774 0 5,275
TARGA RES CORP COM 87612G101 278 6,154 SH   DFND 24 6,154 0 0
TARGA RES CORP COM 87612G101 422 9,343 SH   DFND 73 1,027 0 8,316
TARGA RES CORP COM 87612G101 9 196 SH   DFND 90 0 0 196
TARGET CORP COM 87612E106 431 8,235 SH   DFND   8,235 0 0
TARGET CORP COM 87612E106 2,605 49,826 SH   DFND 3 6,387 0 43,439
TARGET CORP COM 87612E106 176,907 3,383,183 SH   DFND 4 3,322,961 40,431 19,791
TARGET CORP COM 87612E106 27,761 530,896 SH   DFND 13 517,370 0 13,526
TARGET CORP COM 87612E106 280,905 5,372,064 SH   DFND 15 5,259,467 0 112,597
TARGET CORP COM 87612E106 40 51,200 SH Put DFND 15 51,200 0 0
TARGET CORP COM 87612E106 1,107 21,163 SH   DFND 17 20,938 225 0
TARGET CORP COM 87612E106 0 19,600 SH Call DFND 24 19,600 0 0
TARGET CORP COM 87612E106 54 52,900 SH Put DFND 24 52,900 0 0
TARGET CORP COM 87612E106 4,328 82,768 SH   DFND 73 6,033 0 76,735
TARGET CORP COM 87612E106 482 9,211 SH   DFND 90 8,849 0 362
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 100 894 SH   DFND 4 892 2 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 89 791 SH   DFND 15 691 0 100
TASEKO MINES LTD COM 876511106 30 23,400 SH   DFND 15 23,400 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,291 39,108 SH   DFND 3 31,596 0 7,512
TATA MTRS LTD SPONSORED ADR 876568502 1,740 52,702 SH   DFND 4 52,702 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,252 68,230 SH   DFND 13 67,770 0 460
TATA MTRS LTD SPONSORED ADR 876568502 9,733 294,860 SH   DFND 15 293,096 0 1,764
TAUBMAN CTRS INC COM 876664103 5 81 SH   DFND 3 0 0 81
TAUBMAN CTRS INC COM 876664103 872 14,646 SH   DFND 4 14,646 0 0
TAUBMAN CTRS INC COM 876664103 89 1,502 SH   DFND 13 1,429 0 73
TAUBMAN CTRS INC COM 876664103 2,270 38,116 SH   DFND 15 38,078 0 38
TAUBMAN CTRS INC COM 876664103 1 24 SH   DFND 24 24 0 0
TAUBMAN CTRS INC COM 876664103 851 14,297 SH   DFND 90 14,297 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,080 378,165 SH   DFND 3 3,965 0 374,200
TAYLOR MORRISON HOME CORP CL A 87724P106 1,206 50,249 SH   DFND 4 50,249 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 109 4,548 SH   DFND 13 4,548 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 582 24,224 SH   DFND 15 23,824 0 400
TAYLOR MORRISON HOME CORP CL A 87724P106 28 1,149 SH   DFND 90 768 0 381
TC PIPELINES LP UT COM LTD PRT 87233Q108 521 9,480 SH   DFND 4 9,480 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 142 2,573 SH   DFND 13 2,573 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,720 31,267 SH   DFND 15 31,098 0 169
TCF FINL CORP COM 872275102 21,991 1,379,615 SH   DFND 3 399,389 0 980,226
TCF FINL CORP COM 872275102 6,769 424,675 SH   DFND 4 424,337 220 118
TCF FINL CORP COM 872275102 80 5,008 SH   DFND 13 5,008 0 0
TCF FINL CORP COM 872275102 188 11,769 SH   DFND 15 10,866 0 903
TCF FINL CORP COM 872275102 0 10 SH   DFND 17 10 0 0
TCF FINL CORP COM 872275102 18 1,160 SH   DFND 90 0 0 1,160
TCF FINL CORP *W EXP 11/14/201 872275128 13 10,000 SH   DFND 15 10,000 0 0
TCG BDC INC COM 872280102 6 350 SH   DFND 13 350 0 0
TCG BDC INC COM 872280102 36 2,000 SH   DFND 15 2,000 0 0
TCP CAP CORP COM 87238Q103 8 446 SH   DFND 4 446 0 0
TCP CAP CORP COM 87238Q103 3,414 202,033 SH   DFND 13 192,238 0 9,795
TCP CAP CORP COM 87238Q103 67,208 3,976,782 SH   DFND 15 3,949,023 0 27,758
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 17 16,000 PRN   DFND 15 16,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,431 608,359 SH   DFND 15 566,981 0 41,378
TD AMERITRADE HLDG CORP COM 87236Y108 108,840 2,531,750 SH   DFND 3 294,572 0 2,237,178
TD AMERITRADE HLDG CORP COM 87236Y108 12,737 296,279 SH   DFND 4 285,640 120 10,519
TD AMERITRADE HLDG CORP COM 87236Y108 737 17,140 SH   DFND 5 17,140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 948 22,047 SH   DFND 13 21,067 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 7,774 180,831 SH   DFND 15 179,935 0 896
TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 201 20,000 SH Call DFND 24 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 508 11,819 SH   DFND 73 1,300 0 10,519
TE CONNECTIVITY LTD REG SHS H84989104 39,761 505,356 SH   DFND 3 19,576 0 485,780
TE CONNECTIVITY LTD REG SHS H84989104 144,816 1,840,573 SH   DFND 4 1,827,045 4,241 9,287
TE CONNECTIVITY LTD REG SHS H84989104 535 6,804 SH   OTR 5 0 0 6,804
TE CONNECTIVITY LTD REG SHS H84989104 9,350 118,840 SH   DFND 13 117,731 0 1,109
TE CONNECTIVITY LTD REG SHS H84989104 108,029 1,373,020 SH   DFND 15 1,362,917 0 10,103
TE CONNECTIVITY LTD REG SHS H84989104 1,276 16,221 SH   DFND 17 16,221 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,338 42,419 SH   DFND 73 2,384 0 40,035
TEAM INC COM 878155100 503 21,460 SH   DFND 4 21,460 0 0
TEAM INC COM 878155100 5 201 SH   DFND 13 201 0 0
TEAM INC COM 878155100 1 44 SH   DFND 15 44 0 0
TEAM INC COM 878155100 124 5,293 SH   DFND 90 5,293 0 0
TEARLAB CORP COM NEW 878193200 0 100 SH   DFND 15 100 0 0
TECH DATA CORP COM 878237106 3,448 34,135 SH   DFND 4 34,135 0 0
TECH DATA CORP COM 878237106 62 615 SH   DFND 13 611 0 4
TECH DATA CORP COM 878237106 644 6,376 SH   DFND 15 6,335 0 41
TECH DATA CORP COM 878237106 4,114 40,728 SH   DFND 90 21,785 0 18,943
TECHNICAL COMMUNICATIONS COR COM 878409101 5 1,000 SH   DFND 15 1,000 0 0
TECHNIPFMC PLC COM G87110105 22,549 829,020 SH   DFND 3 215,408 0 613,612
TECHNIPFMC PLC COM G87110105 6,385 234,744 SH   DFND 4 232,386 0 2,358
TECHNIPFMC PLC COM G87110105 6,957 255,763 SH   DFND 5 251,059 0 4,704
TECHNIPFMC PLC COM G87110105 170 6,235 SH   DFND 13 5,403 0 832
TECHNIPFMC PLC COM G87110105 740 27,190 SH   DFND 15 24,064 0 3,126
TECHNIPFMC PLC COM G87110105 28 1,014 SH   DFND 17 0 0 1,014
TECHNIPFMC PLC COM G87110105 1,278 47,000 SH   DFND 73 3,133 0 43,867
TECHNIPFMC PLC COM G87110105 629 23,109 SH   DFND 90 23,109 0 0
TECHTARGET INC COM 87874R100 112 10,771 SH   DFND 4 10,771 0 0
TECHTARGET INC COM 87874R100 3 275 SH   DFND 24 275 0 0
TECK RESOURCES LTD CL B 878742204 73 4,229 SH   DFND 4 4,229 0 0
TECK RESOURCES LTD CL B 878742204 2,755 158,981 SH   DFND 13 149,620 0 9,361
TECK RESOURCES LTD CL B 878742204 1,187 68,487 SH   DFND 15 68,141 0 346
TECNOGLASS INC SHS G87264100 205 22,001 SH   DFND 15 22,001 0 0
TEEKAY CORPORATION COM Y8564W103 266 39,901 SH   DFND 4 39,901 0 0
TEEKAY CORPORATION COM Y8564W103 3 514 SH   DFND 13 492 0 22
TEEKAY CORPORATION COM Y8564W103 208 31,194 SH   DFND 15 31,174 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 820 53,440 SH   DFND 4 51,900 1,040 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 728 SH   DFND 13 228 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,795 116,922 SH   DFND 15 114,577 0 2,345
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 2,746 SH   DFND 13 2,746 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 103 35,839 SH   DFND 15 33,601 0 2,238
TEEKAY TANKERS LTD CL A Y8565N102 178 94,870 SH   DFND 3 94,870 0 0
TEEKAY TANKERS LTD CL A Y8565N102 131 69,842 SH   DFND 4 69,842 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3 1,550 SH   DFND 13 1,550 0 0
TEEKAY TANKERS LTD CL A Y8565N102 134 71,226 SH   DFND 15 71,226 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 73 SH   DFND 24 73 0 0
TEGNA INC COM 87901J105 813 56,435 SH   DFND 4 56,150 285 0
TEGNA INC COM 87901J105 13 903 SH   DFND 13 903 0 0
TEGNA INC COM 87901J105 1,817 126,069 SH   DFND 15 120,675 0 5,394
TEGNA INC COM 87901J105 1 44 SH   DFND 17 44 0 0
TEGNA INC COM 87901J105 146 10,104 SH   DFND 24 10,104 0 0
TEGNA INC COM 87901J105 1,002 69,542 SH   DFND 90 69,542 0 0
TEJON RANCH CO COM 879080109 184 8,928 SH   DFND 4 8,928 0 0
TEJON RANCH CO COM 879080109 3 150 SH   DFND 13 150 0 0
TEJON RANCH CO COM 879080109 14 699 SH   DFND 15 699 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 578 23,034 SH   DFND 4 23,012 22 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 461 18,353 SH   DFND 13 17,539 0 814
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,203 366,642 SH   DFND 15 335,487 0 31,154
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 94 5,141 SH   DFND 4 5,141 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 201 10,938 SH   DFND 13 10,938 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10,777 587,606 SH   DFND 15 553,951 0 33,655
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 76 SH   DFND 4 76 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15 730 SH   DFND 13 730 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,769 180,773 SH   DFND 15 168,614 0 12,159
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 266 17,607 SH   DFND 13 17,607 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,104 205,395 SH   DFND 15 187,459 0 17,936
TELADOC INC COM 87918A105 10,387 299,343 SH   DFND 3 50,729 0 248,614
TELADOC INC COM 87918A105 1,368 39,436 SH   DFND 4 39,436 0 0
TELADOC INC COM 87918A105 574 16,546 SH   DFND 13 16,546 0 0
TELADOC INC COM 87918A105 2,199 63,379 SH   DFND 15 63,204 0 175
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,027 40,533 SH   DFND 15 36,933 0 3,600
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 2,887 SH   DFND 4 2,887 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18 1,881 SH   DFND 13 1,881 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 83 8,928 SH   DFND 15 7,978 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 51 SH   DFND 4 51 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 110 SH   DFND 13 110 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 370 SH   DFND 15 370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,164 32,621 SH   DFND 4 32,621 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,104 16,483 SH   DFND 13 16,355 0 128
TELEDYNE TECHNOLOGIES INC COM 879360105 35,534 278,367 SH   DFND 15 276,227 0 2,140
TELEDYNE TECHNOLOGIES INC COM 879360105 10 77 SH   DFND 90 0 0 77
TELEFLEX INC COM 879369106 22,148 106,602 SH   DFND 3 7,635 0 98,967
TELEFLEX INC COM 879369106 17,272 83,136 SH   DFND 4 83,133 3 0
TELEFLEX INC COM 879369106 30 142 SH   DFND 5 142 0 0
TELEFLEX INC COM 879369106 252 1,212 SH   DFND 13 1,207 0 5
TELEFLEX INC COM 879369106 6,737 32,427 SH   DFND 15 32,337 0 90
TELEFLEX INC COM 879369106 3 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 83,211 400,515 SH   DFND 90 295,372 0 105,143
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 1,000 PRN   DFND 4 1,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 329 97,000 PRN   DFND 13 97,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,527 1,336,000 PRN   DFND 15 1,336,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12,078 3,564,000 PRN   DFND 24 3,564,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1,200 SH   DFND 4 1,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 12,315 SH   DFND 13 12,315 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,167 457,148 SH   DFND 15 449,852 0 7,296
TELEFONICA S A SPONSORED ADR 879382208 291 27,992 SH   DFND 4 27,992 0 0
TELEFONICA S A SPONSORED ADR 879382208 322 30,980 SH   DFND 13 29,680 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 3,299 317,477 SH   DFND 15 307,930 0 9,547
TELENAV INC COM 879455103 165 20,430 SH   DFND 4 20,430 0 0
TELENAV INC COM 879455103 8 1,000 SH   DFND 15 1,000 0 0
TELENAV INC COM 879455103 29 3,633 SH   DFND 90 3,633 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 588 21,193 SH   DFND 4 21,193 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 58 2,108 SH   DFND 13 2,108 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,198 SH   DFND 15 1,198 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 6 SH   DFND 24 6 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,722 62,040 SH   DFND 90 53,013 0 9,027
TELETECH HOLDINGS INC COM 879939106 3,287 80,570 SH   DFND 3 870 0 79,700
TELETECH HOLDINGS INC COM 879939106 469 11,489 SH   DFND 4 11,489 0 0
TELETECH HOLDINGS INC COM 879939106 50 1,237 SH   DFND 15 1,237 0 0
TELETECH HOLDINGS INC COM 879939106 0 5 SH   DFND 24 5 0 0
TELETECH HOLDINGS INC COM 879939106 5 127 SH   DFND 90 0 0 127
TELIGENT INC NEW COM 87960W104 277 30,252 SH   DFND 4 30,252 0 0
TELIGENT INC NEW COM 87960W104 14 1,500 SH   DFND 15 1,500 0 0
TELIGENT INC NEW COM 87960W104 5 575 SH   DFND 90 0 0 575
TELLURIAN INC NEW COM 87968A104 406 40,468 SH   DFND 4 40,468 0 0
TELLURIAN INC NEW COM 87968A104 11 1,074 SH   DFND 15 1,074 0 0
TELLURIAN INC NEW COM 87968A104 4 437 SH   DFND 90 0 0 437
TELUS CORP COM 87971M103 2 55 SH   DFND 4 55 0 0
TELUS CORP COM 87971M103 1 16 SH   DFND 13 0 0 16
TELUS CORP COM 87971M103 223 6,473 SH   DFND 15 6,473 0 0
TEMPLETON DRAGON FD INC COM 88018T101 49,041 2,431,364 SH   DFND 3 2,333,282 0 98,082
TEMPLETON DRAGON FD INC COM 88018T101 40 2,000 SH   DFND 4 2,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 669 SH   DFND 13 669 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,017 50,443 SH   DFND 15 46,553 0 3,890
TEMPLETON EMERG MKTS INCOME COM 880192109 1,488 132,629 SH   DFND 13 130,588 0 2,041
TEMPLETON EMERG MKTS INCOME COM 880192109 4,400 392,147 SH   DFND 15 358,418 0 33,729
TEMPLETON EMERGING MKTS FD I COM 880191101 1,694 113,584 SH   DFND 3 113,584 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 46 3,108 SH   DFND 13 3,108 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,768 118,584 SH   DFND 15 114,970 0 3,614
TEMPLETON GLOBAL INCOME FD COM 880198106 1,109 165,056 SH   DFND 3 134,956 0 30,100
TEMPLETON GLOBAL INCOME FD COM 880198106 9,071 1,349,831 SH   DFND 13 1,349,831 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,169 471,545 SH   DFND 15 377,556 0 93,989
TEMPUR SEALY INTL INC COM 88023U101 681 12,758 SH   DFND 4 12,758 0 0
TEMPUR SEALY INTL INC COM 88023U101 77 1,449 SH   DFND 13 1,395 0 54
TEMPUR SEALY INTL INC COM 88023U101 2,467 46,211 SH   DFND 15 45,400 0 811
TEMPUR SEALY INTL INC COM 88023U101 1,860 34,834 SH   DFND 90 21,538 0 13,296
TENARIS S A SPONSORED ADR 88031M109 158 5,083 SH   DFND 3 0 0 5,083
TENARIS S A SPONSORED ADR 88031M109 10,015 321,620 SH   DFND 4 321,005 67 548
TENARIS S A SPONSORED ADR 88031M109 1,374 44,112 SH   DFND 13 43,287 0 825
TENARIS S A SPONSORED ADR 88031M109 13,246 425,368 SH   DFND 15 420,459 0 4,909
TENARIS S A SPONSORED ADR 88031M109 86 2,771 SH   DFND 17 2,771 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 1 SH   DFND 15 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,168 60,397 SH   DFND 4 59,912 0 485
TENET HEALTHCARE CORP COM NEW 88033G407 913 47,201 SH   DFND 13 46,551 0 650
TENET HEALTHCARE CORP COM NEW 88033G407 2,062 106,604 SH   DFND 15 101,929 0 4,675
TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH   DFND 17 38 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 383 19,796 SH   DFND 24 19,796 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 86 75,100 SH Put DFND 24 75,100 0 0
TENNANT CO COM 880345103 1,087 14,724 SH   DFND 4 14,724 0 0
TENNANT CO COM 880345103 110 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 11 154 SH   DFND 15 154 0 0
TENNANT CO COM 880345103 10 141 SH   DFND 90 0 0 141
TENNECO INC COM 880349105 54,932 949,884 SH   DFND 3 310,452 0 639,432
TENNECO INC COM 880349105 2,648 45,789 SH   DFND 4 43,087 10 2,692
TENNECO INC COM 880349105 154 2,666 SH   DFND 5 1,012 0 1,654
TENNECO INC COM 880349105 670 11,588 SH   OTR 5 0 0 11,588
TENNECO INC COM 880349105 118 2,041 SH   DFND 13 2,039 0 2
TENNECO INC COM 880349105 961 16,624 SH   DFND 15 16,150 0 474
TENNECO INC COM 880349105 197 3,414 SH   DFND 73 722 0 2,692
TERADATA CORP DEL COM 88076W103 1,197 40,601 SH   DFND 4 40,601 0 0
TERADATA CORP DEL COM 88076W103 302 10,226 SH   DFND 13 10,226 0 0
TERADATA CORP DEL COM 88076W103 5,022 170,301 SH   DFND 15 169,414 0 887
TERADATA CORP DEL COM 88076W103 0 4 SH   DFND 17 4 0 0
TERADATA CORP DEL COM 88076W103 31 1,057 SH   DFND 24 1,057 0 0
TERADYNE INC COM 880770102 92,794 3,090,036 SH   DFND 3 983,926 0 2,106,110
TERADYNE INC COM 880770102 13,881 462,224 SH   DFND 4 461,359 0 865
TERADYNE INC COM 880770102 1,611 53,645 SH   DFND 5 44,944 0 8,701
TERADYNE INC COM 880770102 2,546 84,794 SH   OTR 5 0 0 84,794
TERADYNE INC COM 880770102 323 10,744 SH   DFND 13 10,660 0 84
TERADYNE INC COM 880770102 12,886 429,112 SH   DFND 15 424,598 0 4,514
TERADYNE INC COM 880770102 2,040 67,929 SH   DFND 24 67,929 0 0
TERADYNE INC COM 880770102 210 6,984 SH   DFND 73 5,904 0 1,080
TERADYNE INC COM 880770102 2,622 87,320 SH   OTR 73 0 0 87,320
TERADYNE INC COM 880770102 9 287 SH   DFND 90 0 0 287
TEREX CORP NEW COM 880779103 19,194 511,839 SH   DFND 4 510,822 1,017 0
TEREX CORP NEW COM 880779103 679 18,096 SH   DFND 13 18,096 0 0
TEREX CORP NEW COM 880779103 12,625 336,668 SH   DFND 15 334,766 0 1,902
TEREX CORP NEW COM 880779103 1 31 SH   DFND 24 31 0 0
TERNIUM SA SPON ADR 880890108 17,972 639,790 SH   DFND 3 255,931 0 383,859
TERNIUM SA SPON ADR 880890108 1,278 45,499 SH   DFND 15 40,202 0 5,297
TERRA NITROGEN CO L P COM UNIT 881005201 5 59 SH   DFND 13 59 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 607 7,067 SH   DFND 15 7,067 0 0
TERRAFORM GLOBAL INC CL A 88104M101 336 66,501 SH   DFND 4 66,501 0 0
TERRAFORM GLOBAL INC CL A 88104M101 5 1,041 SH   DFND 90 0 0 1,041
TERRAFORM PWR INC CL A COM 88104R100 737 61,439 SH   DFND 4 61,439 0 0
TERRAFORM PWR INC CL A COM 88104R100 15 1,246 SH   DFND 15 1,246 0 0
TERRAVIA HLDGS INC COM 88105A106 3 10,800 SH   DFND 4 10,800 0 0
TERRAVIA HLDGS INC COM 88105A106 1 3,500 SH   DFND 15 1,500 0 2,000
TERRENO RLTY CORP COM 88146M101 17 501 SH   DFND 3 437 0 64
TERRENO RLTY CORP COM 88146M101 1,486 44,162 SH   DFND 4 44,162 0 0
TERRENO RLTY CORP COM 88146M101 476 14,134 SH   DFND 13 14,070 0 64
TERRENO RLTY CORP COM 88146M101 1,903 56,546 SH   DFND 15 56,457 0 89
TERRENO RLTY CORP COM 88146M101 11 339 SH   DFND 90 0 0 339
TERRITORIAL BANCORP INC COM 88145X108 155 4,957 SH   DFND 4 4,957 0 0
TERRITORIAL BANCORP INC COM 88145X108 31 1,000 SH   DFND 15 1,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 164 5,265 SH   DFND 90 2,617 0 2,648
TESARO INC COM 881569107 14,431 103,179 SH   DFND 3 32,591 0 70,588
TESARO INC COM 881569107 1,336 9,551 SH   DFND 4 9,551 0 0
TESARO INC COM 881569107 39 280 SH   DFND 5 106 0 174
TESARO INC COM 881569107 170 1,213 SH   OTR 5 0 0 1,213
TESARO INC COM 881569107 123 878 SH   DFND 13 878 0 0
TESARO INC COM 881569107 3,492 24,966 SH   DFND 15 24,929 0 37
TESARO INC COM 881569107 0 1 SH   DFND 24 1 0 0
TESARO INC COM 881569107 27 193 SH   DFND 90 193 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 87,063 21,539,000 PRN   DFND 24 21,539,000 0 0
TESCO CORP COM 88157K101 380 85,300 SH   DFND 3 0 0 85,300
TESCO CORP COM 88157K101 136 30,586 SH   DFND 4 30,586 0 0
TESCO CORP COM 88157K101 0 100 SH   DFND 15 100 0 0
TESLA INC COM 88160R101 24,759 68,470 SH   DFND 4 67,470 0 1,000
TESLA INC COM 88160R101 2,171 6,003 SH   DFND 13 5,638 0 365
TESLA INC COM 88160R101 39,394 108,939 SH   DFND 15 105,188 0 3,751
TESLA INC COM 88160R101 1 200 SH Put DFND 15 200 0 0
TESLA INC COM 88160R101 3 7 SH   DFND 17 7 0 0
TESLA INC COM 88160R101 3,346 75,300 SH Call DFND 24 75,300 0 0
TESLA INC COM 88160R101 74 91,500 SH Put DFND 24 91,500 0 0
TESLA INC COM 88160R101 17,636 48,772 SH   DFND 90 9,771 0 39,001
TESLA INC NOTE 1.500% 6/0 88160RAA9 14,621 5,000,000 PRN   DFND 24 5,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 10 9,000 PRN   DFND 13 9,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 19 17,000 PRN   DFND 15 17,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 8,747 7,656,000 PRN   DFND 24 7,656,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 106 92,000 PRN   DFND 13 92,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 105 91,000 PRN   DFND 15 91,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 32,375 28,030,000 PRN   DFND 24 28,030,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 104 83,000 PRN   DFND 15 83,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 26,106 20,780,000 PRN   DFND 24 20,780,000 0 0
TESORO CORP COM 881609101 631 6,744 SH   DFND 3 872 0 5,872
TESORO CORP COM 881609101 4,732 50,559 SH   DFND 4 50,369 190 0
TESORO CORP COM 881609101 3,342 35,703 SH   DFND 13 35,007 0 696
TESORO CORP COM 881609101 48,757 520,912 SH   DFND 15 510,472 0 10,440
TESORO CORP COM 881609101 1 11 SH   DFND 17 11 0 0
TESORO CORP COM 881609101 1,425 15,221 SH   DFND 73 1,015 0 14,206
TESORO CORP COM 881609101 32 346 SH   DFND 90 0 0 346
TESORO LOGISTICS LP COM UNIT LP 88160T107 37,475 725,000 SH   DFND 3 0 0 725,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 956 18,491 SH   DFND 4 18,491 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 155 3,000 SH   DFND 13 2,800 0 200
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,068 156,091 SH   DFND 15 149,516 0 6,575
TESORO LOGISTICS LP COM UNIT LP 88160T107 21 406 SH   DFND 24 406 0 0
TESSCO TECHNOLOGIES INC COM 872386107 51 3,800 SH   DFND 3 3,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH   DFND 15 50 0 0
TETRA TECH INC NEW COM 88162G103 2,606 56,952 SH   DFND 4 48,671 0 8,281
TETRA TECH INC NEW COM 88162G103 260 5,674 SH   DFND 13 5,674 0 0
TETRA TECH INC NEW COM 88162G103 4,897 107,036 SH   DFND 15 106,399 0 637
TETRA TECH INC NEW COM 88162G103 481 10,515 SH   DFND 73 2,234 0 8,281
TETRA TECH INC NEW COM 88162G103 19 419 SH   DFND 90 0 0 419
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,045 3,600,320 SH   DFND 3 869,695 0 2,730,625
TETRA TECHNOLOGIES INC DEL COM 88162F105 298 106,841 SH   DFND 4 106,841 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 803 287,901 SH   DFND 15 287,901 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 258 36,247 SH   DFND 4 36,247 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 1,457 SH   DFND 90 1,457 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 183 9,610 SH   DFND 13 9,610 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 392 20,577 SH   DFND 15 20,577 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   DFND 4 2,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 127 118,000 PRN   DFND 13 118,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,860 1,734,000 PRN   DFND 15 1,734,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 492 459,000 PRN   DFND 24 459,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,819 54,771 SH   DFND 4 52,771 1,000 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,087 123,028 SH   DFND 13 121,647 0 1,382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53,667 1,615,509 SH   DFND 15 1,533,906 0 81,602
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,016 60,681 SH   DFND 24 60,681 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 130 153,500 SH Call DFND 24 153,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 669 92,500 SH Put DFND 24 92,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,633 46,944 SH   DFND 4 46,944 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 598 7,721 SH   DFND 13 7,687 0 34
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,514 32,477 SH   DFND 15 32,429 0 48
TEXAS INSTRS INC COM 882508104 190,792 2,480,074 SH   DFND 3 327,256 0 2,152,818
TEXAS INSTRS INC COM 882508104 95,588 1,242,530 SH   DFND 4 1,176,090 16,986 49,454
TEXAS INSTRS INC COM 882508104 936 210,700 SH Put DFND 4 210,700 0 0
TEXAS INSTRS INC COM 882508104 1,522 19,789 SH   DFND 5 15,629 0 4,160
TEXAS INSTRS INC COM 882508104 18,589 241,631 SH   DFND 13 239,489 0 2,142
TEXAS INSTRS INC COM 882508104 171,240 2,225,915 SH   DFND 15 2,174,857 0 51,058
TEXAS INSTRS INC COM 882508104 449 5,832 SH   DFND 17 5,832 0 0
TEXAS INSTRS INC COM 882508104 812 10,555 SH   DFND 24 10,555 0 0
TEXAS INSTRS INC COM 882508104 22,281 289,621 SH   DFND 73 68,498 0 221,123
TEXAS INSTRS INC COM 882508104 28,367 368,742 SH   DFND 90 147,611 0 221,131
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,060 13,819 SH   DFND 4 10,800 3,019 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 111 379 SH   DFND 13 379 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,516 18,777 SH   DFND 15 18,777 0 0
TEXAS ROADHOUSE INC COM 882681109 3,380 66,346 SH   DFND 4 66,346 0 0
TEXAS ROADHOUSE INC COM 882681109 486 9,542 SH   DFND 13 9,496 0 46
TEXAS ROADHOUSE INC COM 882681109 3,544 69,557 SH   DFND 15 67,136 0 2,421
TEXAS ROADHOUSE INC COM 882681109 275 5,401 SH   DFND 90 3,183 0 2,218
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 220 15,161 SH   DFND 4 15,161 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 303 20,927 SH   DFND 13 20,877 0 50
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,093 75,367 SH   DFND 15 74,932 0 435
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 15 SH   DFND 24 15 0 0
TEXTRON INC COM 883203101 563 11,947 SH   DFND 3 1,546 0 10,401
TEXTRON INC COM 883203101 5,009 106,344 SH   DFND 4 105,560 784 0
TEXTRON INC COM 883203101 2,588 54,942 SH   DFND 13 53,398 0 1,544
TEXTRON INC COM 883203101 20,394 433,002 SH   DFND 15 423,941 0 9,061
TEXTRON INC COM 883203101 5 103 SH   DFND 17 103 0 0
TEXTRON INC COM 883203101 3 66 SH   DFND 24 66 0 0
TEXTRON INC COM 883203101 1,270 26,966 SH   DFND 73 1,797 0 25,169
TEXTRON INC COM 883203101 10 215 SH   DFND 90 0 0 215
TFS FINL CORP COM 87240R107 166 10,727 SH   DFND 4 10,727 0 0
TFS FINL CORP COM 87240R107 17 1,100 SH   DFND 15 1,100 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 17 22 0 0
TFS FINL CORP COM 87240R107 974 62,965 SH   DFND 90 61,258 0 1,707
TG THERAPEUTICS INC COM 88322Q108 356 35,410 SH   DFND 4 35,410 0 0
TG THERAPEUTICS INC COM 88322Q108 171 16,975 SH   DFND 15 16,975 0 0
TG THERAPEUTICS INC COM 88322Q108 25 2,537 SH   DFND 90 2,537 0 0
THAI FD INC COM 882904105 5,044 581,815 SH   DFND 3 566,337 0 15,478
THAI FD INC COM 882904105 18 2,051 SH   DFND 15 2,051 0 0
THE TRADE DESK INC COM CL A 88339J105 1,904 38,000 SH   DFND 3 0 0 38,000
THE TRADE DESK INC COM CL A 88339J105 640 12,774 SH   DFND 4 12,774 0 0
THE TRADE DESK INC COM CL A 88339J105 1 16 SH   DFND 13 16 0 0
THE TRADE DESK INC COM CL A 88339J105 755 15,069 SH   DFND 15 15,069 0 0
THE TRADE DESK INC COM CL A 88339J105 7 134 SH   DFND 90 0 0 134
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 627 118,922 SH   DFND 4 118,922 0 0
THERAPEUTICSMD INC COM 88338N107 88 16,690 SH   DFND 13 16,690 0 0
THERAPEUTICSMD INC COM 88338N107 296 56,201 SH   DFND 15 53,901 0 2,300
THERAVANCE BIOPHARMA INC COM G8807B106 2,260 56,718 SH   DFND 3 8,919 0 47,799
THERAVANCE BIOPHARMA INC COM G8807B106 1,273 31,965 SH   DFND 4 31,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 5 SH   DFND 15 5 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 245 276,000 PRN   DFND 24 276,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,339 357,304 SH   DFND 3 76,642 0 280,662
THERMO FISHER SCIENTIFIC INC COM 883556102 386,597 2,215,838 SH   DFND 4 2,194,409 9,331 12,098
THERMO FISHER SCIENTIFIC INC COM 883556102 110 630 SH   DFND 5 630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,856 79,418 SH   DFND 13 77,962 0 1,456
THERMO FISHER SCIENTIFIC INC COM 883556102 102,450 587,205 SH   DFND 15 572,721 0 14,484
THERMO FISHER SCIENTIFIC INC COM 883556102 943 5,406 SH   DFND 17 5,051 0 355
THERMO FISHER SCIENTIFIC INC COM 883556102 7,913 45,356 SH   DFND 73 3,290 0 42,066
THERMO FISHER SCIENTIFIC INC COM 883556102 43 249 SH   DFND 90 0 0 249
THERMON GROUP HLDGS INC COM 88362T103 2,040 106,400 SH   DFND 3 0 0 106,400
THERMON GROUP HLDGS INC COM 88362T103 717 37,402 SH   DFND 4 37,402 0 0
THERMON GROUP HLDGS INC COM 88362T103 24 1,264 SH   DFND 13 1,258 0 6
THERMON GROUP HLDGS INC COM 88362T103 818 42,682 SH   DFND 15 42,620 0 62
THERMON GROUP HLDGS INC COM 88362T103 5 269 SH   DFND 90 0 0 269
THESTREET INC COM 88368Q103 2 3,000 SH   DFND 4 0 3,000 0
THESTREET INC COM 88368Q103 8 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 675 48,548 SH   DFND 4 48,548 0 0
THIRD PT REINS LTD COM G8827U100 147 10,543 SH   DFND 13 10,543 0 0
THIRD PT REINS LTD COM G8827U100 46 3,292 SH   DFND 15 3,292 0 0
THIRD PT REINS LTD COM G8827U100 270 19,432 SH   DFND 90 10,108 0 9,324
THL CR INC COM 872438106 55 5,500 SH   DFND 13 5,500 0 0
THL CR INC COM 872438106 1,438 144,513 SH   DFND 15 142,113 0 2,400
THOMSON REUTERS CORP COM 884903105 153 3,302 SH   DFND 4 3,027 275 0
THOMSON REUTERS CORP COM 884903105 2,085 45,035 SH   DFND 13 42,570 0 2,465
THOMSON REUTERS CORP COM 884903105 10,412 224,931 SH   DFND 15 212,624 0 12,307
THOR INDS INC COM 885160101 3,148 30,122 SH   DFND 4 26,874 253 2,995
THOR INDS INC COM 885160101 10,870 103,997 SH   DFND 13 103,476 0 521
THOR INDS INC COM 885160101 124,103 1,187,361 SH   DFND 15 1,174,740 0 12,621
THOR INDS INC COM 885160101 352 3,365 SH   DFND 73 370 0 2,995
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,000 SH   DFND 4 2,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 15 1 0 0
TICC CAPITAL CORP COM 87244T109 11 1,665 SH   DFND 4 0 1,665 0
TICC CAPITAL CORP COM 87244T109 1 200 SH   DFND 13 200 0 0
TICC CAPITAL CORP COM 87244T109 575 90,666 SH   DFND 15 81,559 0 9,107
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 34 34,000 PRN   DFND 15 34,000 0 0
TIDEWATER INC COM 886423102 1 1,013 SH   DFND 4 1,000 13 0
TIDEWATER INC COM 886423102 1 1,029 SH   DFND 13 1,029 0 0
TIDEWATER INC COM 886423102 11 15,887 SH   DFND 15 15,687 0 200
TIER REIT INC COM NEW 88650V208 681 36,833 SH   DFND 4 36,833 0 0
TIER REIT INC COM NEW 88650V208 80 4,317 SH   DFND 13 3,029 0 1,288
TIER REIT INC COM NEW 88650V208 468 25,337 SH   DFND 15 25,337 0 0
TIER REIT INC COM NEW 88650V208 42 2,256 SH   DFND 90 1,867 0 389
TIFFANY & CO NEW COM 886547108 449 4,784 SH   DFND 3 619 0 4,165
TIFFANY & CO NEW COM 886547108 4,201 44,754 SH   DFND 4 40,484 4,270 0
TIFFANY & CO NEW COM 886547108 984 10,479 SH   DFND 13 10,479 0 0
TIFFANY & CO NEW COM 886547108 12,822 136,596 SH   DFND 15 131,572 0 5,024
TIFFANY & CO NEW COM 886547108 1,015 10,808 SH   DFND 73 720 0 10,088
TIFFANY & CO NEW COM 886547108 10 107 SH   DFND 90 0 0 107
TILE SHOP HLDGS INC COM 88677Q109 5,199 251,761 SH   DFND 4 251,761 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,429 117,636 SH   DFND 15 116,296 0 1,340
TILLYS INC CL A 886885102 70 6,913 SH   DFND 4 6,913 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 35 SH   DFND 13 35 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22 1,496 SH   DFND 15 1,496 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIMBERLAND BANCORP INC COM 887098101 0 6 SH   DFND 24 6 0 0
TIME INC NEW COM 887228104 652 45,433 SH   DFND 3 40,279 0 5,154
TIME INC NEW COM 887228104 1,050 73,150 SH   DFND 4 73,103 47 0
TIME INC NEW COM 887228104 12 857 SH   DFND 13 651 0 206
TIME INC NEW COM 887228104 1,269 88,447 SH   DFND 15 87,841 0 606
TIME INC NEW COM 887228104 0 2 SH   DFND 17 2 0 0
TIME INC NEW COM 887228104 10 707 SH   DFND 90 0 0 707
TIME WARNER INC COM NEW 887317303 15,625 155,609 SH   DFND 3 93,079 0 62,530
TIME WARNER INC COM NEW 887317303 190,585 1,898,066 SH   DFND 4 1,870,716 6,398 20,952
TIME WARNER INC COM NEW 887317303 6,107 60,822 SH   DFND 13 58,573 0 2,249
TIME WARNER INC COM NEW 887317303 85,956 856,053 SH   DFND 15 842,606 0 13,447
TIME WARNER INC COM NEW 887317303 65 648 SH   DFND 17 138 0 510
TIME WARNER INC COM NEW 887317303 679 47,100 SH Call DFND 24 47,100 0 0
TIME WARNER INC COM NEW 887317303 22,384 222,924 SH   DFND 73 51,583 0 171,341
TIME WARNER INC COM NEW 887317303 30,332 302,081 SH   DFND 90 118,004 0 184,077
TIMKEN CO COM 887389104 1,534 33,174 SH   DFND 4 29,026 0 4,148
TIMKEN CO COM 887389104 326 7,050 SH   DFND 13 6,550 0 500
TIMKEN CO COM 887389104 16,480 356,325 SH   DFND 15 351,989 0 4,336
TIMKEN CO COM 887389104 216 4,661 SH   DFND 73 513 0 4,148
TIMKENSTEEL CORP COM 887399103 408 26,573 SH   DFND 4 26,573 0 0
TIMKENSTEEL CORP COM 887399103 13 837 SH   DFND 13 587 0 250
TIMKENSTEEL CORP COM 887399103 113 7,383 SH   DFND 15 7,101 0 282
TIPTREE INC CL A 88822Q103 105 14,943 SH   DFND 4 14,943 0 0
TIPTREE INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 352 29,301 SH   DFND 4 29,301 0 0
TITAN INTL INC ILL COM 88830M102 11 886 SH   DFND 15 886 0 0
TITAN INTL INC ILL COM 88830M102 5 431 SH   DFND 90 0 0 431
TITAN MACHY INC COM 88830R101 219 12,166 SH   DFND 4 12,166 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC COM 88830R101 5 278 SH   DFND 90 0 0 278
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 11 11,000 PRN   DFND 15 11,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 9 4,881 SH   DFND 4 4,881 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 2,022 SH   DFND 15 2,022 0 0
TIVITY HEALTH INC COM 88870R102 87,117 2,186,114 SH   DFND 3 596,973 0 1,589,141
TIVITY HEALTH INC COM 88870R102 1,025 25,718 SH   DFND 4 25,718 0 0
TIVITY HEALTH INC COM 88870R102 747 18,743 SH   DFND 5 14,480 0 4,263
TIVITY HEALTH INC COM 88870R102 1,641 41,189 SH   OTR 5 0 0 41,189
TIVITY HEALTH INC COM 88870R102 18 450 SH   DFND 13 450 0 0
TIVITY HEALTH INC COM 88870R102 72 1,800 SH   DFND 15 1,800 0 0
TIVITY HEALTH INC COM 88870R102 728 18,258 SH   DFND 90 8,058 0 10,200
TIVO CORP COM 88870P106 112 6,000 SH   DFND 3 6,000 0 0
TIVO CORP COM 88870P106 1,799 96,440 SH   DFND 4 86,536 0 9,904
TIVO CORP COM 88870P106 9 506 SH   DFND 13 506 0 0
TIVO CORP COM 88870P106 942 50,492 SH   DFND 15 50,177 0 315
TIVO CORP COM 88870P106 234 12,555 SH   DFND 73 2,651 0 9,904
TIVO CORP COM 88870P106 17 900 SH   DFND 90 0 0 900
TJX COS INC NEW COM 872540109 134,329 1,861,285 SH   DFND 3 475,303 0 1,385,982
TJX COS INC NEW COM 872540109 171,158 2,371,596 SH   DFND 4 2,337,161 13,398 21,037
TJX COS INC NEW COM 872540109 19,702 272,989 SH   DFND 5 259,450 0 13,539
TJX COS INC NEW COM 872540109 7,560 104,747 SH   OTR 5 0 0 104,747
TJX COS INC NEW COM 872540109 24,857 344,427 SH   DFND 13 325,892 0 18,535
TJX COS INC NEW COM 872540109 167,491 2,320,780 SH   DFND 15 2,284,064 0 36,716
TJX COS INC NEW COM 872540109 1,770 24,529 SH   DFND 17 24,069 0 460
TJX COS INC NEW COM 872540109 41,255 571,641 SH   DFND 73 129,136 0 442,505
TJX COS INC NEW COM 872540109 2,742 37,991 SH   OTR 73 0 0 37,991
TJX COS INC NEW COM 872540109 29 396 SH   DFND 90 0 0 396
TOCAGEN INC COM 888846102 183 15,251 SH   DFND 4 15,251 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 612 614,000 PRN   DFND 15 391,000 0 223,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 14,963 15,001,000 PRN   DFND 24 15,001,000 0 0
TOLL BROTHERS INC COM 889478103 1,408 35,647 SH   DFND 4 35,647 0 0
TOLL BROTHERS INC COM 889478103 1,278 32,353 SH   DFND 13 31,638 0 715
TOLL BROTHERS INC COM 889478103 14,451 365,752 SH   DFND 15 301,233 0 64,519
TOLL BROTHERS INC COM 889478103 2 44 SH   DFND 24 44 0 0
TOLL BROTHERS INC COM 889478103 10 264 SH   DFND 90 0 0 264
TOMPKINS FINANCIAL CORPORATI COM 890110109 859 10,907 SH   DFND 4 10,907 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 389 4,944 SH   DFND 15 4,944 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 112 SH   DFND 90 0 0 112
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH   DFND 15 200 0 0
TOOTSIE ROLL INDS INC COM 890516107 470 13,500 SH   DFND 4 13,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 73 SH   DFND 13 73 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,661 191,143 SH   DFND 15 157,614 0 33,529
TOOTSIE ROLL INDS INC COM 890516107 165 4,745 SH   DFND 90 4,602 0 143
TOPBUILD CORP COM 89055F103 1,986 37,417 SH   DFND 4 37,417 0 0
TOPBUILD CORP COM 89055F103 6 119 SH   DFND 13 63 0 56
TOPBUILD CORP COM 89055F103 205 3,864 SH   DFND 15 3,615 0 249
TOPBUILD CORP COM 89055F103 15 291 SH   DFND 90 0 0 291
TORCHMARK CORP COM 891027104 371 4,855 SH   DFND 3 628 0 4,227
TORCHMARK CORP COM 891027104 4,855 63,466 SH   DFND 4 63,466 0 0
TORCHMARK CORP COM 891027104 431 5,639 SH   DFND 13 5,516 0 123
TORCHMARK CORP COM 891027104 22,236 290,663 SH   DFND 15 286,027 0 4,636
TORCHMARK CORP COM 891027104 1 14 SH   DFND 17 14 0 0
TORCHMARK CORP COM 891027104 840 10,975 SH   DFND 73 731 0 10,244
TORCHMARK CORP COM 891027104 2,885 37,708 SH   DFND 90 37,575 0 133
TORO CO COM 891092108 10,622 153,294 SH   DFND 4 119,933 0 33,361
TORO CO COM 891092108 3,255 46,978 SH   DFND 13 46,754 0 224
TORO CO COM 891092108 28,442 410,484 SH   DFND 15 408,747 0 1,737
TORO CO COM 891092108 45,736 660,071 SH   DFND 73 171,237 0 488,834
TORO CO COM 891092108 3,487 50,319 SH   OTR 73 0 0 50,319
TORO CO COM 891092108 803 11,586 SH   DFND 90 11,441 0 145
TORONTO DOMINION BK ONT COM NEW 891160509 18,029 357,862 SH   DFND 4 356,210 1,246 406
TORONTO DOMINION BK ONT COM NEW 891160509 10,182 202,113 SH   DFND 13 197,856 0 4,257
TORONTO DOMINION BK ONT COM NEW 891160509 41,056 814,930 SH   DFND 15 810,906 0 4,024
TORONTO DOMINION BK ONT COM NEW 891160509 164 3,252 SH   DFND 17 3,252 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1 86 SH   DFND 4 86 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 24 1,800 SH   DFND 13 1,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 852 63,999 SH   DFND 15 62,556 0 1,442
TORTOISE ENERGY INFRA CORP COM 89147L100 262 8,627 SH   DFND 4 8,344 283 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,534 116,273 SH   DFND 13 115,569 0 704
TORTOISE ENERGY INFRA CORP COM 89147L100 15,258 502,062 SH   DFND 15 486,470 0 15,592
TORTOISE MLP FD INC COM 89148B101 211 10,964 SH   DFND 13 9,164 0 1,800
TORTOISE MLP FD INC COM 89148B101 10,448 541,639 SH   DFND 15 453,109 0 88,530
TORTOISE PIPELINE & ENERGY F COM 89148H108 3 138 SH   DFND 4 138 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 180 9,275 SH   DFND 13 7,371 0 1,904
TORTOISE PIPELINE & ENERGY F COM 89148H108 712 36,628 SH   DFND 15 35,256 0 1,372
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 143 SH   DFND 4 143 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,263 107,778 SH   DFND 15 104,473 0 3,305
TOTAL S A SPONSORED ADR 89151E109 1,606 32,391 SH   DFND 3 32,391 0 0
TOTAL S A SPONSORED ADR 89151E109 172,390 3,476,302 SH   DFND 4 3,457,593 5,493 13,216
TOTAL S A SPONSORED ADR 89151E109 11,376 229,402 SH   DFND 13 224,472 0 4,930
TOTAL S A SPONSORED ADR 89151E109 127,219 2,565,416 SH   DFND 15 2,521,778 0 43,638
TOTAL S A SPONSORED ADR 89151E109 1,072 21,608 SH   DFND 17 21,608 0 0
TOTAL S A SPONSORED ADR 89151E109 17 40,000 SH Call DFND 24 40,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2 49 SH   DFND 73 0 0 49
TOTAL SYS SVCS INC COM 891906109 142,527 2,446,823 SH   DFND 3 672,453 0 1,774,370
TOTAL SYS SVCS INC COM 891906109 5,499 94,397 SH   DFND 4 93,598 0 799
TOTAL SYS SVCS INC COM 891906109 5,311 91,173 SH   DFND 5 75,056 0 16,117
TOTAL SYS SVCS INC COM 891906109 9,509 163,239 SH   OTR 5 0 0 163,239
TOTAL SYS SVCS INC COM 891906109 829 14,234 SH   DFND 13 14,146 0 88
TOTAL SYS SVCS INC COM 891906109 15,996 274,614 SH   DFND 15 273,598 0 1,016
TOTAL SYS SVCS INC COM 891906109 3 51 SH   DFND 17 51 0 0
TOTAL SYS SVCS INC COM 891906109 5,699 97,843 SH   DFND 73 41,956 0 55,887
TOTAL SYS SVCS INC COM 891906109 2,325 39,917 SH   OTR 73 0 0 39,917
TOTAL SYS SVCS INC COM 891906109 10 171 SH   DFND 90 0 0 171
TOWER INTL INC COM 891826109 442 19,695 SH   DFND 4 14,775 241 4,679
TOWER INTL INC COM 891826109 119 5,315 SH   DFND 13 5,315 0 0
TOWER INTL INC COM 891826109 1,199 53,428 SH   DFND 15 53,028 0 400
TOWER INTL INC COM 891826109 2,221 98,940 SH   DFND 73 19,347 0 79,593
TOWER INTL INC COM 891826109 896 39,905 SH   OTR 73 0 0 39,905
TOWER INTL INC COM 891826109 5 210 SH   DFND 90 0 0 210
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,070 86,774 SH   DFND 3 71,977 0 14,797
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 1,511 SH   DFND 15 1,303 0 208
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,419 46,074 SH   DFND 4 45,799 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,136 36,889 SH   DFND 15 32,872 0 4,017
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 424 SH   DFND 90 0 0 424
TOWNSQUARE MEDIA INC CL A 892231101 454 44,348 SH   DFND 3 37,038 0 7,310
TOWNSQUARE MEDIA INC CL A 892231101 58 5,636 SH   DFND 4 5,636 0 0
TOWNSQUARE MEDIA INC CL A 892231101 67 6,500 SH   DFND 15 5,500 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 0 9 SH   DFND 24 9 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1,565 SH   DFND 3 0 0 1,565
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,012 9,635 SH   DFND 4 9,282 353 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,983 28,407 SH   DFND 13 28,153 0 254
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,552 71,906 SH   DFND 15 65,508 0 6,398
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 10 1,000 SH   DFND 13 1,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 27 1,301 SH   DFND 4 1,301 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,645 324,949 SH   DFND 13 308,668 0 16,281
TPG SPECIALTY LENDING INC COM 87265K102 78,686 3,847,745 SH   DFND 15 3,813,981 0 33,764
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 52 50,000 PRN   DFND 15 50,000 0 0
TPI COMPOSITES INC COM 87266J104 143 7,750 SH   DFND 4 7,750 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 7 2,973 SH   DFND 15 2,973 0 0
TRACTOR SUPPLY CO COM 892356106 16,089 296,788 SH   DFND 3 32,644 0 264,144
TRACTOR SUPPLY CO COM 892356106 42,703 787,731 SH   DFND 4 783,044 1,263 3,424
TRACTOR SUPPLY CO COM 892356106 63 1,157 SH   DFND 5 997 0 160
TRACTOR SUPPLY CO COM 892356106 4,426 81,643 SH   DFND 13 74,354 0 7,289
TRACTOR SUPPLY CO COM 892356106 19,872 366,579 SH   DFND 15 361,337 0 5,243
TRACTOR SUPPLY CO COM 892356106 48 884 SH   DFND 17 884 0 0
TRACTOR SUPPLY CO COM 892356106 704 12,979 SH   DFND 73 863 0 12,116
TRACTOR SUPPLY CO COM 892356106 9 174 SH   DFND 90 0 0 174
TRANSACT TECHNOLOGIES INC COM 892918103 24 2,886 SH   DFND 15 1,851 0 1,035
TRANSALTA CORP COM 89346D107 2 300 SH   DFND 4 300 0 0
TRANSALTA CORP COM 89346D107 2 250 SH   DFND 15 250 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 10,813 226,834 SH   DFND 4 226,553 47 234
TRANSCANADA CORP COM 89353D107 676 14,174 SH   DFND 13 12,647 0 1,527
TRANSCANADA CORP COM 89353D107 14,320 300,392 SH   DFND 15 294,902 0 5,490
TRANSCANADA CORP COM 89353D107 91 1,912 SH   DFND 17 1,912 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 27 SH   DFND 15 27 0 0
TRANSDIGM GROUP INC COM 893641100 11,341 42,180 SH   DFND 3 282 0 41,898
TRANSDIGM GROUP INC COM 893641100 53,276 198,149 SH   DFND 4 194,986 79 3,084
TRANSDIGM GROUP INC COM 893641100 1,126 4,187 SH   DFND 13 4,174 0 13
TRANSDIGM GROUP INC COM 893641100 20,953 77,929 SH   DFND 15 77,486 0 443
TRANSDIGM GROUP INC COM 893641100 78 291 SH   DFND 17 291 0 0
TRANSDIGM GROUP INC COM 893641100 1,324 4,926 SH   DFND 73 329 0 4,597
TRANSDIGM GROUP INC COM 893641100 1,501 5,583 SH   DFND 90 5,583 0 0
TRANSENTERIX INC COM NEW 89366M201 1 2,040 SH   DFND 15 2,000 0 40
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12,587 299,690 SH   DFND 4 299,690 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 637 15,162 SH   DFND 15 10,240 0 4,922
TRANSOCEAN LTD REG SHS H8817H100 144 17,456 SH   DFND 3 2,259 0 15,197
TRANSOCEAN LTD REG SHS H8817H100 934 113,520 SH   DFND 4 113,520 0 0
TRANSOCEAN LTD REG SHS H8817H100 145 17,660 SH   DFND 13 16,768 0 892
TRANSOCEAN LTD REG SHS H8817H100 1,681 204,280 SH   DFND 15 197,472 0 6,808
TRANSOCEAN LTD REG SHS H8817H100 327 39,700 SH   DFND 73 2,626 0 37,074
TRANSOCEAN LTD REG SHS H8817H100 109 13,274 SH   DFND 90 13,274 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   DFND 15 0 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6,637 402,951 SH   DFND 89 402,951 0 0
TRANSUNION COM 89400J107 143,326 3,309,295 SH   DFND 3 923,038 0 2,386,257
TRANSUNION COM 89400J107 10,998 253,946 SH   DFND 4 253,946 0 0
TRANSUNION COM 89400J107 5,214 120,380 SH   DFND 5 98,822 0 21,558
TRANSUNION COM 89400J107 9,601 221,682 SH   OTR 5 0 0 221,682
TRANSUNION COM 89400J107 509 11,749 SH   DFND 13 11,732 0 17
TRANSUNION COM 89400J107 6,305 145,587 SH   DFND 15 145,226 0 361
TRAVELCENTERS AMER LLC COM 894174101 56 13,625 SH   DFND 13 13,610 0 15
TRAVELCENTERS AMER LLC COM 894174101 11 2,651 SH   DFND 15 2,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,144 111,781 SH   DFND 3 80,523 0 31,258
TRAVELERS COMPANIES INC COM 89417E109 122,185 965,659 SH   DFND 4 944,049 6,290 15,320
TRAVELERS COMPANIES INC COM 89417E109 9,927 78,458 SH   DFND 13 76,552 0 1,905
TRAVELERS COMPANIES INC COM 89417E109 55,003 434,705 SH   DFND 15 422,557 0 12,148
TRAVELERS COMPANIES INC COM 89417E109 298 2,358 SH   DFND 17 2,153 0 205
TRAVELERS COMPANIES INC COM 89417E109 18 141 SH   DFND 24 141 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,448 50,957 SH   DFND 73 2,764 0 48,193
TRAVELERS COMPANIES INC COM 89417E109 18 142 SH   DFND 90 0 0 142
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,549 112,592 SH   DFND 4 89,201 0 23,391
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,779 201,974 SH   DFND 13 194,017 0 7,957
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,473 252,411 SH   DFND 15 251,364 0 1,047
TRAVELPORT WORLDWIDE LTD SHS G9019D104 407 29,598 SH   DFND 73 6,207 0 23,391
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 962 SH   DFND 90 0 0 962
TRECORA RES COM 894648104 220 19,535 SH   DFND 3 16,350 0 3,185
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 60 13,550 SH   DFND 13 10,150 0 3,400
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TRIMAS CORP COM NEW 896215209 1,114 53,430 SH   DFND 4 53,430 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 75 SH   DFND 15 75 0 0
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TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 93 74,000 PRN   DFND 13 0 0 74,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 268 214,000 PRN   DFND 15 214,000 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 45 1,805 SH   DFND 90 659 0 1,146
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TRITON INTL LTD CL A G9078F107 775 23,180 SH   DFND 13 19,744 0 3,436
TRITON INTL LTD CL A G9078F107 3,289 98,342 SH   DFND 15 95,352 0 2,990
TRIUMPH BANCORP INC COM 89679E300 251 10,242 SH   DFND 4 10,242 0 0
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TRUEBLUE INC COM 89785X101 843 31,827 SH   DFND 4 31,827 0 0
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TRULIA INC NOTE 2.750%12/1 897888AB9 40 20,000 PRN   DFND 24 20,000 0 0
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TRUSTCO BK CORP N Y COM 898349105 522 67,417 SH   DFND 4 65,417 0 2,000
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TRUSTMARK CORP COM 898402102 2,241 69,680 SH   DFND 4 69,310 370 0
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TRUSTMARK CORP COM 898402102 66,582 2,070,333 SH   DFND 15 2,052,850 0 17,483
TRUSTMARK CORP COM 898402102 13 413 SH   DFND 90 0 0 413
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 367 76,465 SH   DFND 13 76,465 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,074 640,430 SH   DFND 15 628,586 0 11,844
TTM TECHNOLOGIES INC COM 87305R109 1,581 91,065 SH   DFND 4 68,881 0 22,184
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TTM TECHNOLOGIES INC COM 87305R109 1,158 66,716 SH   DFND 15 63,403 0 3,313
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TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19 10,000 PRN   DFND 15 10,000 0 0
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TUPPERWARE BRANDS CORP COM 899896104 4,907 69,874 SH   DFND 4 67,148 161 2,565
TUPPERWARE BRANDS CORP COM 899896104 622 8,856 SH   DFND 13 8,791 0 65
TUPPERWARE BRANDS CORP COM 899896104 12,338 175,687 SH   DFND 15 173,654 0 2,032
TUPPERWARE BRANDS CORP COM 899896104 202 2,881 SH   DFND 73 316 0 2,565
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,215 270,100 SH   DFND 3 270,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 478 58,249 SH   DFND 13 58,249 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8,616 1,050,705 SH   DFND 15 1,037,953 0 12,752
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TUTOR PERINI CORP COM 901109108 12,125 421,747 SH   DFND 3 65,406 0 356,341
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UNIVAR INC COM 91336L107 0 3 SH   DFND 24 3 0 0
UNIVAR INC COM 91336L107 37 1,273 SH   DFND 90 499 0 774
UNIVERSAL CORP VA COM 913456109 1,272 19,667 SH   DFND 4 19,657 10 0
UNIVERSAL CORP VA COM 913456109 390 6,025 SH   DFND 13 6,025 0 0
UNIVERSAL CORP VA COM 913456109 483 7,462 SH   DFND 15 7,462 0 0
UNIVERSAL CORP VA COM 913456109 3,674 56,784 SH   DFND 90 39,360 0 17,424
UNIVERSAL DISPLAY CORP COM 91347P105 79,085 723,891 SH   DFND 3 214,312 0 509,579
UNIVERSAL DISPLAY CORP COM 91347P105 1,319 12,072 SH   DFND 4 12,072 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,671 15,293 SH   OTR 5 0 0 15,293
UNIVERSAL DISPLAY CORP COM 91347P105 877 8,030 SH   DFND 13 7,830 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 9,298 85,105 SH   DFND 15 84,479 0 626
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   DFND 24 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 112 1,023 SH   DFND 90 1,023 0 0
UNIVERSAL ELECTRS INC COM 913483103 6,129 91,690 SH   DFND 3 15,840 0 75,850
UNIVERSAL ELECTRS INC COM 913483103 709 10,608 SH   DFND 4 10,608 0 0
UNIVERSAL ELECTRS INC COM 913483103 86 1,286 SH   DFND 13 1,286 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,829 42,322 SH   DFND 15 42,259 0 63
UNIVERSAL ELECTRS INC COM 913483103 0 2 SH   DFND 24 2 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 114 SH   DFND 90 0 0 114
UNIVERSAL FST PRODS INC COM 913543104 4,671 53,504 SH   DFND 4 53,504 0 0
UNIVERSAL FST PRODS INC COM 913543104 17 200 SH   DFND 13 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,608 41,324 SH   DFND 15 41,213 0 111
UNIVERSAL FST PRODS INC COM 913543104 13 154 SH   DFND 90 0 0 154
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 775 9,742 SH   DFND 4 9,742 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,397 30,141 SH   DFND 15 30,141 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 93 SH   DFND 90 0 0 93
UNIVERSAL HLTH SVCS INC CL B 913903100 110,351 903,925 SH   DFND 3 96,265 0 807,660
UNIVERSAL HLTH SVCS INC CL B 913903100 19,522 159,915 SH   DFND 4 152,536 4 7,375
UNIVERSAL HLTH SVCS INC CL B 913903100 14 117 SH   DFND 5 117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,787 14,635 SH   DFND 13 14,553 0 82
UNIVERSAL HLTH SVCS INC CL B 913903100 42,405 347,357 SH   DFND 15 343,400 0 3,957
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,363 19,356 SH   DFND 73 935 0 18,421
UNIVERSAL INS HLDGS INC COM 91359V107 1,256 49,840 SH   DFND 4 28,631 0 21,209
UNIVERSAL INS HLDGS INC COM 91359V107 209 8,300 SH   DFND 13 8,300 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,477 58,601 SH   DFND 15 58,601 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 8 SH   DFND 24 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,705 147,013 SH   DFND 73 30,598 0 116,415
UNIVERSAL INS HLDGS INC COM 91359V107 1,350 53,583 SH   OTR 73 0 0 53,583
UNIVERSAL INS HLDGS INC COM 91359V107 81 3,217 SH   DFND 90 2,960 0 257
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 63 4,175 SH   DFND 4 4,175 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 21 SH   DFND 90 21 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 203 SH   DFND 15 203 0 0
UNIVEST CORP PA COM 915271100 2,793 93,264 SH   DFND 3 79,837 0 13,427
UNIVEST CORP PA COM 915271100 597 19,940 SH   DFND 4 19,940 0 0
UNIVEST CORP PA COM 915271100 59 1,972 SH   DFND 15 1,972 0 0
UNIVEST CORP PA COM 915271100 6 197 SH   DFND 90 0 0 197
UNUM GROUP COM 91529Y106 475 10,186 SH   DFND 3 1,319 0 8,867
UNUM GROUP COM 91529Y106 5,441 116,674 SH   DFND 4 106,950 20 9,704
UNUM GROUP COM 91529Y106 5,575 119,561 SH   DFND 13 117,625 0 1,936
UNUM GROUP COM 91529Y106 16,385 351,376 SH   DFND 15 349,715 0 1,661
UNUM GROUP COM 91529Y106 0 10 SH   DFND 17 10 0 0
UNUM GROUP COM 91529Y106 2,400 51,479 SH   DFND 73 2,732 0 48,747
UNUM GROUP COM 91529Y106 2,489 53,375 SH   DFND 90 2,353 0 51,022
UPLAND SOFTWARE INC COM 91544A109 44 2,000 SH   DFND 15 2,000 0 0
UQM TECHNOLOGIES INC COM 903213106 76 89,000 SH   DFND 15 89,000 0 0
URANIUM ENERGY CORP COM 916896103 17 10,400 SH   DFND 4 0 10,400 0
URANIUM ENERGY CORP COM 916896103 9 5,500 SH   DFND 13 5,500 0 0
URBAN EDGE PPTYS COM 91704F104 3 132 SH   DFND 3 0 0 132
URBAN EDGE PPTYS COM 91704F104 3,639 153,361 SH   DFND 4 153,344 0 17
URBAN EDGE PPTYS COM 91704F104 127 5,334 SH   DFND 15 4,824 0 510
URBAN EDGE PPTYS COM 91704F104 17 722 SH   DFND 90 0 0 722
URBAN OUTFITTERS INC COM 917047102 17,478 942,722 SH   DFND 3 213,369 0 729,353
URBAN OUTFITTERS INC COM 917047102 754 40,645 SH   DFND 4 40,645 0 0
URBAN OUTFITTERS INC COM 917047102 147 7,936 SH   DFND 13 7,936 0 0
URBAN OUTFITTERS INC COM 917047102 1,948 105,046 SH   DFND 15 103,558 0 1,488
URBAN OUTFITTERS INC COM 917047102 0 7 SH   DFND 17 7 0 0
URBAN OUTFITTERS INC COM 917047102 204 11,000 SH   DFND 24 11,000 0 0
URBAN OUTFITTERS INC COM 917047102 11,558 623,392 SH   DFND 90 369,019 0 254,373
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 15 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 129 6,500 SH   DFND 3 6,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 485 24,473 SH   DFND 4 24,473 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 81 SH   DFND 13 81 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 86 4,344 SH   DFND 15 4,294 0 51
URSTADT BIDDLE PPTYS INC CL A 917286205 5 267 SH   DFND 90 0 0 267
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 0 SH   DFND 15 0 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 673 25,540 SH   DFND 24 25,540 0 0
US BANCORP DEL COM NEW 902973304 96,044 1,849,843 SH   DFND 3 487,150 0 1,362,693
US BANCORP DEL COM NEW 902973304 220,043 4,238,120 SH   DFND 4 4,190,769 30,745 16,606
US BANCORP DEL COM NEW 902973304 45 85,000 SH Put DFND 4 85,000 0 0
US BANCORP DEL COM NEW 902973304 19,805 381,448 SH   DFND 5 374,517 0 6,931
US BANCORP DEL COM NEW 902973304 39,796 766,483 SH   DFND 13 752,341 0 14,142
US BANCORP DEL COM NEW 902973304 763,598 14,707,209 SH   DFND 15 14,488,104 0 219,105
US BANCORP DEL COM NEW 902973304 717 13,807 SH   DFND 17 12,977 0 830
US BANCORP DEL COM NEW 902973304 675 13,000 SH   DFND 24 13,000 0 0
US BANCORP DEL COM NEW 902973304 101 159,000 SH Call DFND 24 159,000 0 0
US BANCORP DEL COM NEW 902973304 8,301 159,878 SH   DFND 73 10,713 0 149,165
US BANCORP DEL COM NEW 902973304 48,681 937,621 SH   DFND 90 702,245 0 235,376
US ECOLOGY INC COM 91732J102 1,933 38,287 SH   DFND 4 38,287 0 0
US ECOLOGY INC COM 91732J102 25 500 SH   DFND 13 500 0 0
US ECOLOGY INC COM 91732J102 337 6,665 SH   DFND 15 6,215 0 450
US ECOLOGY INC COM 91732J102 9 169 SH   DFND 90 0 0 169
US FOODS HLDG CORP COM 912008109 718 26,368 SH   DFND 4 26,368 0 0
US FOODS HLDG CORP COM 912008109 186 6,818 SH   DFND 13 6,518 0 300
US FOODS HLDG CORP COM 912008109 2,298 84,438 SH   DFND 15 84,264 0 174
US FOODS HLDG CORP COM 912008109 20,338 747,184 SH   DFND 90 372,549 0 374,635
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 227 13,848 SH   DFND 15 13,448 0 400
USA TECHNOLOGIES INC COM NO PAR 90328S500 157 30,144 SH   DFND 4 30,144 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,556 299,220 SH   DFND 13 299,220 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,015 387,564 SH   DFND 15 387,564 0 0
USA TRUCK INC COM 902925106 3 350 SH   DFND 13 350 0 0
USA TRUCK INC COM 902925106 29 3,400 SH   DFND 15 3,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 782 12,201 SH   DFND 4 7,618 0 4,583
USANA HEALTH SCIENCES INC COM 90328M107 371 5,793 SH   DFND 73 1,210 0 4,583
USANA HEALTH SCIENCES INC COM 90328M107 595 9,287 SH   DFND 90 5,072 0 4,215
USD PARTNERS LP COM UT REP LTD 903318103 16 1,440 SH   DFND 15 1,440 0 0
UTAH MED PRODS INC COM 917488108 201 2,781 SH   DFND 4 2,781 0 0
UTAH MED PRODS INC COM 917488108 29 401 SH   DFND 15 401 0 0
UTAH MED PRODS INC COM 917488108 1,249 17,251 SH   DFND 90 6,349 0 10,902
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 6 2,352 SH   DFND 15 2,352 0 0
V F CORP COM 918204108 474 8,227 SH   DFND   8,227 0 0
V F CORP COM 918204108 824 14,299 SH   DFND 3 1,850 0 12,449
V F CORP COM 918204108 30,686 532,738 SH   DFND 4 526,279 6,459 0
V F CORP COM 918204108 28,339 491,997 SH   DFND 13 480,211 0 11,786
V F CORP COM 918204108 486,581 8,447,592 SH   DFND 15 8,341,524 0 106,067
V F CORP COM 918204108 7 130 SH   DFND 17 130 0 0
V F CORP COM 918204108 57 990 SH   DFND 24 990 0 0
V F CORP COM 918204108 1,857 32,247 SH   DFND 73 2,152 0 30,095
V F CORP COM 918204108 11 197 SH   DFND 90 0 0 197
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 110,813 546,335 SH   DFND 3 173,973 0 372,362
VAIL RESORTS INC COM 91879Q109 2,566 12,652 SH   DFND 4 12,652 0 0
VAIL RESORTS INC COM 91879Q109 1,967 9,696 SH   DFND 5 8,165 0 1,531
VAIL RESORTS INC COM 91879Q109 3,145 15,507 SH   OTR 5 0 0 15,507
VAIL RESORTS INC COM 91879Q109 1,187 5,851 SH   DFND 13 5,720 0 131
VAIL RESORTS INC COM 91879Q109 6,626 32,665 SH   DFND 15 32,489 0 176
VAIL RESORTS INC COM 91879Q109 10 50 SH   DFND 90 0 0 50
VALE S A ADR 91912E105 8 897 SH   DFND 4 897 0 0
VALE S A ADR 91912E105 737 84,240 SH   DFND 13 81,792 0 2,448
VALE S A ADR 91912E105 1,424 162,783 SH   DFND 15 157,414 0 5,369
VALE S A ADR 91912E105 864 98,693 SH   DFND 24 98,693 0 0
VALE S A ADR 91912E105 119 350,000 SH Put DFND 24 350,000 0 0
VALE S A ADR REPSTG PFD 91912E204 21 2,606 SH   DFND 15 2,606 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,122 64,833 SH   DFND 3 53,183 0 11,650
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 558 SH   DFND 4 554 4 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 142 8,181 SH   DFND 13 8,081 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,407 196,938 SH   DFND 15 183,423 0 13,515
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 1,500 SH Put DFND 15 1,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,347 19,963 SH   DFND 3 2,584 0 17,379
VALERO ENERGY CORP NEW COM 91913Y100 12,483 185,046 SH   DFND 4 168,297 278 16,471
VALERO ENERGY CORP NEW COM 91913Y100 13,079 193,876 SH   DFND 13 188,867 0 5,009
VALERO ENERGY CORP NEW COM 91913Y100 98,612 1,461,784 SH   DFND 15 1,399,827 0 61,956
VALERO ENERGY CORP NEW COM 91913Y100 3 46 SH   DFND 17 46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 343 SH   DFND 24 343 0 0
VALERO ENERGY CORP NEW COM 91913Y100 132 46,900 SH Call DFND 24 46,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 700 SH Put DFND 24 700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48,335 716,500 SH   DFND 73 179,532 0 536,968
VALERO ENERGY CORP NEW COM 91913Y100 3,083 45,699 SH   OTR 73 0 0 45,699
VALERO ENERGY CORP NEW COM 91913Y100 1,591 23,585 SH   DFND 90 8,651 0 14,934
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 807 17,683 SH   DFND 4 17,683 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,754 169,888 SH   DFND 15 165,188 0 4,700
VALHI INC NEW COM 918905100 38 12,859 SH   DFND 4 12,859 0 0
VALHI INC NEW COM 918905100 3 1,020 SH   DFND 15 1,020 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 60,234 1,159,006 SH   DFND 3 310,749 0 848,257
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,174 22,599 SH   DFND 4 16,072 0 6,527
VALIDUS HOLDINGS LTD COM SHS G9319H102 31 600 SH   DFND 5 465 0 135
VALIDUS HOLDINGS LTD COM SHS G9319H102 26 506 SH   DFND 13 310 0 196
VALIDUS HOLDINGS LTD COM SHS G9319H102 68 1,306 SH   DFND 15 1,263 0 43
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH   DFND 17 4 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 381 7,333 SH   DFND 73 806 0 6,527
VALIDUS HOLDINGS LTD COM SHS G9319H102 62,152 1,195,919 SH   DFND 90 944,720 0 251,199
VALLEY NATL BANCORP COM 919794107 4,120 348,860 SH   DFND 3 3,560 0 345,300
VALLEY NATL BANCORP COM 919794107 2,467 208,906 SH   DFND 4 208,906 0 0
VALLEY NATL BANCORP COM 919794107 180 15,250 SH   DFND 13 15,236 0 14
VALLEY NATL BANCORP COM 919794107 253 21,455 SH   DFND 15 21,212 0 243
VALLEY NATL BANCORP COM 919794107 21 1,802 SH   DFND 90 0 0 1,802
VALMONT INDS INC COM 920253101 13,546 90,548 SH   DFND 3 30,695 0 59,853
VALMONT INDS INC COM 920253101 1,111 7,427 SH   DFND 4 7,424 3 0
VALMONT INDS INC COM 920253101 2 13 SH   DFND 13 13 0 0
VALMONT INDS INC COM 920253101 509 3,399 SH   DFND 15 3,355 0 44
VALUE LINE INC COM 920437100 79 4,318 SH   DFND 15 4,318 0 0
VALVOLINE INC COM 92047W101 1,062 44,780 SH   DFND 3 0 0 44,780
VALVOLINE INC COM 92047W101 10,557 445,087 SH   DFND 4 445,033 54 0
VALVOLINE INC COM 92047W101 4 179 SH   DFND 13 158 0 21
VALVOLINE INC COM 92047W101 1,577 66,490 SH   DFND 15 57,880 0 8,610
VALVOLINE INC COM 92047W101 6 248 SH   DFND 90 0 0 248
VANDA PHARMACEUTICALS INC COM 921659108 732 44,936 SH   DFND 4 28,176 0 16,760
VANDA PHARMACEUTICALS INC COM 921659108 9 550 SH   DFND 15 550 0 0
VANDA PHARMACEUTICALS INC COM 921659108 347 21,264 SH   DFND 73 4,504 0 16,760
VANDA PHARMACEUTICALS INC COM 921659108 77 4,734 SH   DFND 90 4,360 0 374
VANECK MERK GOLD TRUST GOLD TRUST 921078101 14 1,104 SH   DFND 15 1,104 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,025 272,851 SH   DFND 3 0 0 272,851
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 436,420 19,765,396 SH   DFND 4 19,765,396 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,171 234,210 SH   DFND 13 231,922 0 2,288
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31,692 1,435,305 SH   DFND 15 1,390,343 0 44,962
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,256 147,461 SH   DFND 24 147,461 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 726 306,300 SH Put DFND 24 306,300 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 203 5,280 SH   DFND 13 4,980 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,587 41,222 SH   DFND 15 40,772 0 450
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 52 SH   DFND 15 2 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 58 SH   DFND 4 58 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,552 63,304 SH   DFND 13 63,304 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 18,975 774,181 SH   DFND 15 773,876 0 305
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 48 1,549 SH   DFND 4 1,549 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,039 130,672 SH   DFND 13 128,210 0 2,462
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 67,612 2,187,371 SH   DFND 15 2,132,928 0 54,444
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 166 6,847 SH   DFND 13 6,847 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,196 90,462 SH   DFND 15 89,962 0 500
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,534 184,363 SH   DFND 3 96,507 0 87,856
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 258 13,476 SH   DFND 13 13,476 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,031 158,089 SH   DFND 15 155,339 0 2,750
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23,728 1,237,781 SH   DFND 89 1,237,781 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 30 1,471 SH   DFND 13 1,225 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 544 26,976 SH   DFND 15 25,237 0 1,739
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 59 2,007 SH   DFND 13 2,007 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 251 8,456 SH   DFND 15 8,456 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,155 165,333 SH   DFND 13 157,166 0 8,167
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,726 68,671 SH   DFND 15 64,853 0 3,818
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 673 SH   DFND 4 673 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 288 SH   DFND 15 288 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 247 9,809 SH   DFND 13 9,809 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 638 25,271 SH   DFND 15 25,271 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,109 111,668 SH   DFND 3 111,668 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 105 SH   DFND 4 105 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8,000 423,524 SH   DFND 13 405,155 0 18,369
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 29,889 1,582,266 SH   DFND 15 1,579,668 0 2,598
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 6 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 185 3,094 SH   DFND 15 3,094 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 49 2,000 SH   DFND 13 2,000 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 20 828 SH   DFND 15 828 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 174 9,943 SH   DFND 4 9,943 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 166 9,489 SH   DFND 13 3,369 0 6,120
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,345 420,444 SH   DFND 15 413,835 0 6,609
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 116 5,860 SH   DFND 13 4,613 0 1,247
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,393 120,412 SH   DFND 15 120,222 0 190
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,465 144,837 SH   DFND 13 144,549 0 288
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21,295 890,256 SH   DFND 15 864,772 0 25,484
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 99 SH   DFND 13 99 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 51 1,015 SH   DFND 15 1,015 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 11 365 SH   DFND 4 365 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 381 12,347 SH   DFND 13 12,015 0 332
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 882 28,552 SH   DFND 15 28,291 0 261
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,283 57,715 SH   DFND 4 57,715 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,537 64,157 SH   DFND 13 51,696 0 12,461
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,330 109,479 SH   DFND 15 108,979 0 500
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,156 154,192 SH   DFND 15 154,192 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,826 83,386 SH   DFND 13 83,109 0 277
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,040 49,352 SH   DFND 15 48,526 0 826
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH   DFND 15 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 508 8,600 SH   DFND 15 8,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH   DFND 4 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 380 6,910 SH   DFND 13 6,910 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,396 116,273 SH   DFND 15 114,394 0 1,879
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 747 SH   DFND 4 470 277 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 117 4,722 SH   DFND 13 4,722 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,489 221,409 SH   DFND 15 217,938 0 3,471
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,623 65,483 SH   DFND 24 65,483 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 3,700 SH Call DFND 24 3,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 70 50,000 SH Put DFND 24 50,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 184 SH   DFND 4 0 184 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 5 SH   DFND 13 5 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 666 5,304 SH   DFND 15 4,844 0 460
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 41 2,356 SH   DFND 15 1,856 0 500
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 81 1,450 SH   DFND 13 1,450 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,527 27,408 SH   DFND 15 27,308 0 100
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 128 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,210 126,110 SH   DFND 3 16,827 0 109,283
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 500,700 15,000,000 SH   DFND 4 15,000,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 336 10,074 SH   DFND 13 9,949 0 125
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,523 255,321 SH   DFND 15 247,262 0 8,059
VANECK VECTORS ETF TR COAL ETF 92189F809 39 2,950 SH   DFND 13 2,950 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 372 28,116 SH   DFND 15 24,716 0 3,400
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 233 15,586 SH   DFND 15 15,508 0 78
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 52 SH   DFND 4 52 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 17 900 SH   DFND 13 900 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 327 16,833 SH   DFND 15 16,833 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 39 SH   DFND 13 39 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 35 1,450 SH   DFND 15 1,450 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,947 59,171 SH   DFND 13 59,171 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 164 4,981 SH   DFND 15 4,781 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 49 2,265 SH   DFND 15 2,265 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 0 6 SH   DFND 15 6 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 167 4,102 SH   DFND 15 3,852 0 250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28,604 232,909 SH   DFND 13 231,634 0 1,275
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,183 131,770 SH   DFND 15 124,232 0 7,538
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12,868 127,195 SH   DFND 13 126,409 0 786
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,325 82,284 SH   DFND 15 81,277 0 1,007
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 369 SH   DFND 13 369 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 45 333 SH   DFND 13 333 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 600 SH   DFND 15 600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,271 142,954 SH   DFND 13 142,319 0 635
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,428 34,645 SH   DFND 15 33,911 0 734
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,399 56,154 SH   DFND 13 55,721 0 433
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 898 7,881 SH   DFND 15 7,723 0 158
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,534 53,751 SH   DFND 13 53,331 0 420
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,661 13,668 SH   DFND 15 13,510 0 158
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,024 17,227 SH   DFND 13 12,302 0 4,925
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,259 61,792 SH   DFND 15 60,865 0 927
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 31 335 SH   DFND 4 335 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,632 157,099 SH   DFND 13 156,236 0 863
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,725 286,933 SH   DFND 15 284,238 0 2,695
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,016,615 12,026,674 SH   DFND 4 12,010,560 1,623 14,491
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,815 269,901 SH   DFND 13 266,461 0 3,440
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95,709 1,132,247 SH   DFND 15 1,115,015 0 17,232
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,388 28,248 SH   DFND 17 28,248 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 607,970 7,613,896 SH   DFND 4 7,594,425 1,847 17,624
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53,280 667,249 SH   DFND 13 661,882 0 5,367
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337,913 4,231,847 SH   DFND 15 4,182,969 0 48,878
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,329 16,645 SH   DFND 17 16,645 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 150,214 1,835,689 SH   DFND   1,835,689 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212,967 2,602,554 SH   DFND 3 2,592,979 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77,297 944,606 SH   DFND 4 927,332 5,859 11,415
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 113,310 1,384,695 SH   DFND 13 1,370,290 0 14,405
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 840,342 10,269,361 SH   DFND 15 10,191,437 0 77,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 126 1,539 SH   DFND 17 1,539 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 903 SH   DFND 4 903 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,274 446,544 SH   DFND 13 432,929 0 13,615
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,551 653,993 SH   DFND 15 647,048 0 6,945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,146 27,678 SH   DFND 3 27,678 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,859 548,768 SH   DFND 4 548,168 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142,237 640,536 SH   DFND 13 630,833 0 9,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387,159 1,743,487 SH   DFND 15 1,693,339 0 50,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 484 4,704 SH   DFND 3 4,704 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,758 46,250 SH   DFND 4 46,250 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,101 166,241 SH   DFND 13 163,439 0 2,802
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137,387 1,335,538 SH   DFND 15 1,311,415 0 24,122
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,285 138,387 SH   DFND 4 136,822 575 990
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,816 74,914 SH   DFND 13 73,201 0 1,713
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57,315 487,042 SH   DFND 15 471,377 0 15,665
VANGUARD INDEX FDS REIT ETF 922908553 208 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REIT ETF 922908553 2,119,386 25,464,207 SH   DFND 4 25,334,480 62,602 67,125
VANGUARD INDEX FDS REIT ETF 922908553 9 133 SH Put DFND 4 133 0 0
VANGUARD INDEX FDS REIT ETF 922908553 177,285 2,130,060 SH   DFND 13 2,076,528 0 53,532
VANGUARD INDEX FDS REIT ETF 922908553 1,792,123 21,532,172 SH   DFND 15 21,214,273 0 317,899
VANGUARD INDEX FDS REIT ETF 922908553 8,336 100,161 SH   DFND 17 99,226 255 680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,639 45,560 SH   DFND 4 43,610 1,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,693 66,511 SH   DFND 13 66,005 0 506
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67,003 459,775 SH   DFND 15 448,234 0 11,541
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2,304 SH   DFND 3 2,304 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,416 44,066 SH   DFND 4 44,066 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,949 113,492 SH   DFND 13 111,477 0 2,015
VANGUARD INDEX FDS SM CP VAL ETF 922908611 119,112 969,101 SH   DFND 15 946,186 0 22,915
VANGUARD INDEX FDS MID CAP ETF 922908629 1,311 9,199 SH   DFND 3 9,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,096 512,881 SH   DFND 4 487,345 4,764 20,772
VANGUARD INDEX FDS MID CAP ETF 922908629 110,817 777,553 SH   DFND 13 761,619 0 15,934
VANGUARD INDEX FDS MID CAP ETF 922908629 451,609 3,168,742 SH   DFND 15 3,122,014 0 46,728
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,975 SH   DFND 17 1,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,615 284,770 SH   DFND 4 284,770 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,321 462,265 SH   DFND 13 452,502 0 9,763
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,227 299,289 SH   DFND 15 289,820 0 9,469
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,726 36,422 SH   DFND 4 36,162 260 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68 664 SH   OTR 5 0 0 664
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,773 46,657 SH   DFND 13 45,448 0 1,209
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,034 205,636 SH   DFND 15 199,787 0 5,849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,331 13,016 SH   OTR 73 0 0 13,016
VANGUARD INDEX FDS GROWTH ETF 922908736 13,105 103,157 SH   DFND 4 100,757 2,400 0
VANGUARD INDEX FDS GROWTH ETF 922908736 80,777 635,840 SH   DFND 13 624,623 0 11,217
VANGUARD INDEX FDS GROWTH ETF 922908736 210,189 1,654,509 SH   DFND 15 1,630,184 0 24,325
VANGUARD INDEX FDS VALUE ETF 922908744 5,105 52,866 SH   DFND 4 50,071 2,470 325
VANGUARD INDEX FDS VALUE ETF 922908744 54,461 564,011 SH   DFND 13 557,174 0 6,837
VANGUARD INDEX FDS VALUE ETF 922908744 154,016 1,595,034 SH   DFND 15 1,564,024 0 31,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,214 385,232 SH   DFND 4 379,247 3,750 2,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,318 673,735 SH   DFND 13 656,260 0 17,475
VANGUARD INDEX FDS SMALL CP ETF 922908751 393,333 2,901,969 SH   DFND 15 2,845,141 0 56,828
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101,671 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,481 277,066 SH   DFND 4 212,891 0 64,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,176 467,462 SH   DFND 13 464,491 0 2,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 384,280 3,087,824 SH   DFND 15 3,001,239 0 86,584
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,000 231,111 SH   DFND   231,111 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,427 43,146 SH   DFND 4 41,236 1,910 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,010 249,068 SH   DFND 13 247,397 0 1,671
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276,127 4,908,918 SH   DFND 15 4,875,542 0 33,376
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 830 SH   DFND 4 830 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,032 9,546 SH   DFND 13 9,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,641 144,668 SH   DFND 15 141,149 0 3,519
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100,522 1,488,550 SH   DFND 3 1,488,550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 800 SH   DFND 4 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,868 72,087 SH   DFND 13 69,657 0 2,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 67,683 1,002,267 SH   DFND 15 975,252 0 27,015
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,026 140,440 SH   DFND 4 128,760 11,680 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,188 283,595 SH   DFND 13 278,052 0 5,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80,966 1,618,344 SH   DFND 15 1,596,399 0 21,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,215 813,485 SH   DFND 3 813,085 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,641,532 40,204,074 SH   DFND 4 39,970,808 135,688 97,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 122 SH Put DFND 4 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218,737 5,357,261 SH   DFND 13 5,285,430 0 71,831
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,284,408 55,949,249 SH   DFND 15 55,339,966 0 609,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,220 250,302 SH   DFND 17 247,652 0 2,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 700 SH   DFND 24 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,641 207,307 SH   DFND 3 207,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,141 336,492 SH   DFND 4 332,189 2,803 1,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,481 98,489 SH   DFND 13 97,999 0 490
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 167,444 2,544,741 SH   DFND 15 2,531,597 0 13,144
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,484 1,060,652 SH   DFND 3 1,004,428 0 56,224
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,391 841,324 SH   DFND 4 838,834 1,795 695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,285 113,982 SH   DFND 13 111,916 0 2,066
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151,266 2,743,301 SH   DFND 15 2,689,135 0 54,166
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,335 47,432 SH   DFND 4 47,432 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,934 100,233 SH   DFND 13 96,152 0 4,081
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,093 1,322,219 SH   DFND 15 1,295,767 0 26,452
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 14,280 278,259 SH   DFND 13 244,911 0 33,348
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 64,280 1,252,534 SH   DFND 15 1,227,032 0 25,502
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,280 21,073 SH   DFND 4 21,073 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 842 13,857 SH   DFND 13 13,857 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7,807 128,482 SH   DFND 15 128,198 0 284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,714 21,420 SH   DFND 3 21,420 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,900 985,758 SH   DFND 4 979,820 901 5,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107,356 1,341,275 SH   DFND 13 1,323,543 0 17,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 583,577 7,291,072 SH   DFND 15 7,194,084 0 96,988
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,313 65,653 SH   DFND 15 64,009 0 1,644
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,064 33,084 SH   DFND 13 32,899 0 185
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 959 7,805 SH   DFND 15 7,657 0 148
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,905 37,975 SH   DFND 13 37,758 0 217
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 604 5,877 SH   DFND 15 5,717 0 160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 149 SH   DFND 3 0 0 149
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,356 12,033 SH   DFND 4 12,033 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,862 25,390 SH   DFND 13 24,781 0 609
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,883 105,413 SH   DFND 15 103,591 0 1,822
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,336 10,989 SH   DFND 13 10,805 0 184
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,403 233,535 SH   DFND 15 229,499 0 4,036
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,364 36,564 SH   DFND 4 36,564 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,128 48,383 SH   DFND 13 43,506 0 4,877
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 28,278 437,402 SH   DFND 15 431,223 0 6,179
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,029 20,054 SH   DFND 13 19,833 0 221
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,080 79,849 SH   DFND 15 77,732 0 2,117
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,272 11,450 SH   DFND 13 11,390 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,118 91,075 SH   DFND 15 91,075 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 159,172 3,022,630 SH   DFND 3 3,022,630 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,907 74,200 SH   DFND 4 74,200 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13,696 260,079 SH   DFND 13 249,632 0 10,447
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,085 229,486 SH   DFND 15 228,437 0 1,049
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39,970 428,408 SH   DFND 3 0 0 428,408
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37 394 SH   DFND 4 394 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,767 40,373 SH   DFND 13 40,373 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,738 136,524 SH   DFND 15 131,743 0 4,781
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,893 24,553 SH   DFND 4 24,553 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,504 19,511 SH   DFND 13 19,511 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13,092 169,852 SH   DFND 15 156,647 0 13,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,505 245,690 SH   DFND 3 187,364 0 58,326
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,599 463,830 SH   DFND 4 453,353 4,520 5,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90,018 1,028,426 SH   DFND 13 1,013,185 0 15,241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 902,956 10,315,960 SH   DFND 15 10,229,117 0 86,843
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,081 270,647 SH   DFND 4 270,647 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31,142 336,058 SH   DFND 13 331,444 0 4,614
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 206,562 2,229,004 SH   DFND 15 2,158,351 0 70,653
VANGUARD STAR FD VG TL INTL STK F 921909768 74,031 1,424,492 SH   DFND 4 1,376,046 35,355 13,091
VANGUARD STAR FD VG TL INTL STK F 921909768 32,223 620,028 SH   DFND 13 614,968 0 5,060
VANGUARD STAR FD VG TL INTL STK F 921909768 60,542 1,164,942 SH   DFND 15 1,099,061 0 65,881
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,713 622,290 SH   DFND 3 622,290 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,475,772 35,715,691 SH   DFND 4 35,507,116 50,011 158,564
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 227,347 5,502,113 SH   DFND 13 5,425,685 0 76,428
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,635,923 63,792,899 SH   DFND 15 63,098,723 0 694,176
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,618 281,171 SH   DFND 17 276,951 0 4,220
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,327 29,766 SH   DFND 4 29,766 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33,731 431,560 SH   DFND 13 412,154 0 19,406
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215,474 2,756,837 SH   DFND 15 2,692,594 0 64,244
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,525 24,377 SH   DFND 13 24,377 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 18,898 302,075 SH   DFND 15 301,955 0 120
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 173 2,165 SH   DFND 4 1,970 195 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 964 8,210 SH   DFND 13 8,210 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,378 71,334 SH   DFND 15 70,922 0 412
VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 1,489 SH   DFND 4 1,489 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,435 84,295 SH   DFND 13 80,952 0 3,343
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43,490 434,637 SH   DFND 15 422,415 0 12,222
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,289 18,582 SH   DFND 13 18,468 0 114
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,617 167,491 SH   DFND 15 165,940 0 1,551
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,730 177,700 SH   DFND 13 175,552 0 2,148
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,055 181,626 SH   DFND 15 178,736 0 2,890
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 174 1,227 SH   DFND 4 1,227 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,529 60,075 SH   DFND 13 59,336 0 739
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45,419 319,917 SH   DFND 15 314,911 0 5,005
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 314 SH   DFND 4 314 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,917 20,684 SH   DFND 13 19,829 0 856
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,098 255,978 SH   DFND 15 250,076 0 5,902
VANGUARD WORLD FDS ENERGY ETF 92204A306 83 933 SH   DFND 4 933 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 563 6,357 SH   DFND 13 5,816 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,405 196,664 SH   DFND 15 189,436 0 7,228
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 588 9,408 SH   DFND 4 9,408 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,581 361,006 SH   DFND 13 358,516 0 2,490
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52,906 845,812 SH   DFND 15 819,521 0 26,291
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158 1,073 SH   DFND 4 1,073 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,155 41,764 SH   DFND 13 40,175 0 1,589
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68,741 466,453 SH   DFND 15 459,123 0 7,330
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 293 SH   DFND 4 293 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,399 26,469 SH   DFND 13 26,196 0 273
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50,495 393,234 SH   DFND 15 381,468 0 11,766
VANGUARD WORLD FDS INF TECH ETF 92204A702 696 4,939 SH   DFND 4 4,807 132 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,532 287,784 SH   DFND 13 284,616 0 3,168
VANGUARD WORLD FDS INF TECH ETF 92204A702 382,003 2,712,319 SH   DFND 15 2,684,996 0 27,323
VANGUARD WORLD FDS MATERIALS ETF 92204A801 158 1,300 SH   DFND 4 1,300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,981 24,517 SH   DFND 13 23,551 0 966
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,787 277,852 SH   DFND 15 262,332 0 15,520
VANGUARD WORLD FDS UTILITIES ETF 92204A876 325 2,848 SH   DFND 4 2,848 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,711 23,723 SH   DFND 13 21,478 0 2,245
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,882 147,747 SH   DFND 15 144,739 0 3,008
VANGUARD WORLD FDS TELCOMM ETF 92204A884 48 527 SH   DFND 4 302 225 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,635 28,693 SH   DFND 13 28,468 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 41,965 456,984 SH   DFND 15 453,295 0 3,689
VANGUARD WORLD FDS TELCOMM ETF 92204A884 147 1,603 SH   DFND 89 1,603 0 0
VANTIV INC CL A 92210H105 17,794 280,930 SH   DFND 3 24,510 0 256,420
VANTIV INC CL A 92210H105 30,587 482,905 SH   DFND 4 481,485 900 520
VANTIV INC CL A 92210H105 545 8,599 SH   DFND 5 8,599 0 0
VANTIV INC CL A 92210H105 1,871 29,536 SH   DFND 13 26,891 0 2,645
VANTIV INC CL A 92210H105 17,591 277,725 SH   DFND 15 273,864 0 3,861
VANTIV INC CL A 92210H105 68 1,080 SH   DFND 17 1,080 0 0
VANTIV INC CL A 92210H105 10 161 SH   DFND 90 0 0 161
VAREX IMAGING CORP COM 92214X106 970 28,700 SH   DFND 4 28,665 35 0
VAREX IMAGING CORP COM 92214X106 14 412 SH   DFND 13 412 0 0
VAREX IMAGING CORP COM 92214X106 258 7,620 SH   DFND 15 7,607 0 13
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 17 1 0 0
VAREX IMAGING CORP COM 92214X106 45 1,337 SH   DFND 90 1,045 0 292
VARIAN MED SYS INC COM 92220P105 103,830 1,006,199 SH   DFND 3 117,734 0 888,465
VARIAN MED SYS INC COM 92220P105 4,533 43,924 SH   DFND 4 43,835 89 0
VARIAN MED SYS INC COM 92220P105 7 66 SH   DFND 5 66 0 0
VARIAN MED SYS INC COM 92220P105 522 5,055 SH   DFND 13 5,055 0 0
VARIAN MED SYS INC COM 92220P105 6,026 58,402 SH   DFND 15 58,160 0 242
VARIAN MED SYS INC COM 92220P105 0 3 SH   DFND 17 3 0 0
VARIAN MED SYS INC COM 92220P105 956 9,269 SH   DFND 73 617 0 8,652
VARIAN MED SYS INC COM 92220P105 11,212 108,654 SH   DFND 90 78,286 0 30,368
VARONIS SYS INC COM 922280102 320 8,613 SH   DFND 4 8,613 0 0
VARONIS SYS INC COM 922280102 1 15 SH   DFND 13 15 0 0
VARONIS SYS INC COM 922280102 1,689 45,397 SH   DFND 15 43,935 0 1,462
VARONIS SYS INC COM 922280102 642 17,246 SH   DFND 24 17,246 0 0
VASCO DATA SEC INTL INC COM 92230Y104 317 22,122 SH   DFND 4 22,122 0 0
VASCO DATA SEC INTL INC COM 92230Y104 41 2,838 SH   DFND 15 2,738 0 100
VASCO DATA SEC INTL INC COM 92230Y104 644 44,893 SH   DFND 24 44,893 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 358 SH   DFND 90 0 0 358
VASCULAR BIOGENICS LTD COM M96883109 4 875 SH   DFND 15 875 0 0
VCA INC COM 918194101 5,724 62,012 SH   DFND 4 58,703 0 3,309
VCA INC COM 918194101 400 4,334 SH   DFND 13 4,334 0 0
VCA INC COM 918194101 3,007 32,575 SH   DFND 15 31,557 0 1,018
VCA INC COM 918194101 0 3 SH   DFND 17 3 0 0
VCA INC COM 918194101 343 3,717 SH   DFND 73 408 0 3,309
VECTOR GROUP LTD COM 92240M108 1,614 75,689 SH   DFND 4 75,502 187 0
VECTOR GROUP LTD COM 92240M108 805 37,775 SH   DFND 13 35,952 0 1,823
VECTOR GROUP LTD COM 92240M108 4,025 188,769 SH   DFND 15 147,220 0 41,549
VECTOR GROUP LTD COM 92240M108 2,958 138,744 SH   DFND 90 59,142 0 79,602
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,109 1,441,000 PRN   DFND 24 1,441,000 0 0
VECTREN CORP COM 92240G101 1,092 18,687 SH   DFND 4 18,687 0 0
VECTREN CORP COM 92240G101 78 1,329 SH   DFND 13 1,113 0 216
VECTREN CORP COM 92240G101 2,285 39,103 SH   DFND 15 37,861 0 1,242
VECTREN CORP COM 92240G101 0 5 SH   DFND 17 5 0 0
VECTREN CORP COM 92240G101 238 4,074 SH   DFND 90 4,074 0 0
VECTRUS INC COM 92242T101 265 8,203 SH   DFND 4 8,196 7 0
VECTRUS INC COM 92242T101 0 11 SH   DFND 13 11 0 0
VECTRUS INC COM 92242T101 13 410 SH   DFND 15 333 0 77
VECTRUS INC COM 92242T101 87 2,680 SH   DFND 90 2,512 0 168
VEDANTA LTD SPONSORED ADR 92242Y100 6,646 428,209 SH   DFND 3 344,555 0 83,654
VEDANTA LTD SPONSORED ADR 92242Y100 749 48,258 SH   DFND 4 48,258 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 10 646 SH   DFND 15 446 0 200
VEECO INSTRS INC DEL COM 922417100 970 34,845 SH   DFND 4 34,845 0 0
VEECO INSTRS INC DEL COM 922417100 44 1,589 SH   DFND 13 1,589 0 0
VEECO INSTRS INC DEL COM 922417100 1,423 51,083 SH   DFND 15 50,968 0 115
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 173 170,000 PRN   DFND 15 170,000 0 0
VEEVA SYS INC CL A COM 922475108 135,702 2,213,367 SH   DFND 3 176,198 0 2,037,169
VEEVA SYS INC CL A COM 922475108 2,796 45,602 SH   DFND 4 39,033 0 6,569
VEEVA SYS INC CL A COM 922475108 2,571 41,938 SH   DFND 5 41,938 0 0
VEEVA SYS INC CL A COM 922475108 72 1,176 SH   DFND 13 1,176 0 0
VEEVA SYS INC CL A COM 922475108 4,666 76,109 SH   DFND 15 72,923 0 3,186
VEEVA SYS INC CL A COM 922475108 0 4 SH   DFND 17 4 0 0
VEEVA SYS INC CL A COM 922475108 1,851 321,000 SH Call DFND 24 321,000 0 0
VEEVA SYS INC CL A COM 922475108 453 7,381 SH   DFND 73 812 0 6,569
VEEVA SYS INC CL A COM 922475108 112 1,824 SH   DFND 90 1,824 0 0
VENTAS INC COM 92276F100 1,348 19,404 SH   DFND 3 2,050 0 17,354
VENTAS INC COM 92276F100 17,261 248,432 SH   DFND 4 245,496 1,019 1,917
VENTAS INC COM 92276F100 9,496 136,676 SH   DFND 13 134,331 0 2,345
VENTAS INC COM 92276F100 68,730 989,211 SH   DFND 15 983,649 0 5,562
VENTAS INC COM 92276F100 80 1,152 SH   DFND 17 1,152 0 0
VENTAS INC COM 92276F100 2,825 40,663 SH   DFND 73 2,440 0 38,223
VENTAS INC COM 92276F100 16 225 SH   DFND 90 0 0 225
VEON LTD SPONSORED ADR 91822M106 5 1,252 SH   DFND 4 1,252 0 0
VEON LTD SPONSORED ADR 91822M106 1,049 268,269 SH   DFND 15 267,315 0 954
VERA BRADLEY INC COM 92335C106 127 12,964 SH   DFND 4 12,964 0 0
VERA BRADLEY INC COM 92335C106 20 2,000 SH   DFND 15 2,000 0 0
VERACYTE INC COM 92337F107 156 18,752 SH   DFND 4 18,752 0 0
VERASTEM INC COM 92337C104 46 20,950 SH   DFND 15 17,350 0 3,600
VEREIT INC COM 92339V100 160 19,700 SH   DFND 3 19,700 0 0
VEREIT INC COM 92339V100 1,564 192,116 SH   DFND 4 192,116 0 0
VEREIT INC COM 92339V100 3,037 373,036 SH   DFND 13 368,946 0 4,090
VEREIT INC COM 92339V100 3,940 484,031 SH   DFND 15 422,857 0 61,174
VEREIT INC COM 92339V100 0 38 SH   DFND 17 38 0 0
VEREIT INC COM 92339V100 597 73,283 SH   DFND 24 73,283 0 0
VEREIT INC COM 92339V100 10 1,223 SH   DFND 90 0 0 1,223
VERICEL CORP COM 92346J108 1 237 SH   DFND 15 237 0 0
VERIFONE SYS INC COM 92342Y109 14,613 807,335 SH   DFND 3 278,292 0 529,043
VERIFONE SYS INC COM 92342Y109 1,513 83,593 SH   DFND 4 83,593 0 0
VERIFONE SYS INC COM 92342Y109 44 2,443 SH   DFND 13 2,443 0 0
VERIFONE SYS INC COM 92342Y109 1,209 66,776 SH   DFND 15 64,328 0 2,448
VERIFONE SYS INC COM 92342Y109 0 9 SH   DFND 17 9 0 0
VERINT SYS INC COM 92343X100 3,063 75,251 SH   DFND 4 75,251 0 0
VERINT SYS INC COM 92343X100 52 1,284 SH   DFND 13 1,284 0 0
VERINT SYS INC COM 92343X100 1,236 30,370 SH   DFND 15 30,256 0 114
VERINT SYS INC COM 92343X100 509 12,514 SH   DFND 24 12,514 0 0
VERINT SYS INC COM 92343X100 20 481 SH   DFND 90 0 0 481
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 154 157,000 PRN   DFND 13 157,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,327 2,376,000 PRN   DFND 15 2,376,000 0 0
VERISIGN INC COM 92343E102 366 3,940 SH   DFND 3 510 0 3,430
VERISIGN INC COM 92343E102 4,005 43,084 SH   DFND 4 43,084 0 0
VERISIGN INC COM 92343E102 537 5,777 SH   DFND 13 5,759 0 18
VERISIGN INC COM 92343E102 13,298 143,047 SH   DFND 15 142,417 0 630
VERISIGN INC COM 92343E102 3 34 SH   DFND 17 34 0 0
VERISIGN INC COM 92343E102 936 10,067 SH   DFND 24 10,067 0 0
VERISIGN INC COM 92343E102 828 8,908 SH   DFND 73 593 0 8,315
VERISIGN INC COM 92343E102 10 110 SH   DFND 90 0 0 110
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11 4,000 PRN   DFND 15 4,000 0 0
VERISK ANALYTICS INC COM 92345Y106 579 6,863 SH   DFND 3 887 0 5,976
VERISK ANALYTICS INC COM 92345Y106 34,496 408,861 SH   DFND 4 408,135 321 405
VERISK ANALYTICS INC COM 92345Y106 1,446 17,134 SH   DFND 13 17,007 0 127
VERISK ANALYTICS INC COM 92345Y106 20,610 244,286 SH   DFND 15 242,155 0 2,131
VERISK ANALYTICS INC COM 92345Y106 61 721 SH   DFND 17 721 0 0
VERISK ANALYTICS INC COM 92345Y106 1,307 15,490 SH   DFND 73 1,033 0 14,457
VERISK ANALYTICS INC COM 92345Y106 46 547 SH   DFND 90 421 0 126
VERITEX HLDGS INC COM 923451108 319 12,105 SH   DFND 4 12,105 0 0
VERITEX HLDGS INC COM 923451108 3 109 SH   DFND 15 109 0 0
VERITEX HLDGS INC COM 923451108 5 191 SH   DFND 24 191 0 0
VERITEX HLDGS INC COM 923451108 5 191 SH   DFND 90 0 0 191
VERITIV CORP COM 923454102 608 13,519 SH   DFND 4 13,517 1 1
VERITIV CORP COM 923454102 12 258 SH   DFND 13 255 0 3
VERITIV CORP COM 923454102 80 1,775 SH   DFND 15 1,703 0 72
VERITIV CORP COM 923454102 5 112 SH   DFND 90 0 0 112
VERIZON COMMUNICATIONS INC COM 92343V104 93,919 2,102,978 SH   DFND 3 590,241 0 1,512,737
VERIZON COMMUNICATIONS INC COM 92343V104 225,497 5,049,197 SH   DFND 4 4,881,818 77,571 89,808
VERIZON COMMUNICATIONS INC COM 92343V104 4 50,000 SH Call DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,111 293,578 SH   DFND 5 288,144 0 5,434
VERIZON COMMUNICATIONS INC COM 92343V104 72,381 1,620,709 SH   DFND 13 1,575,194 0 45,515
VERIZON COMMUNICATIONS INC COM 92343V104 757,891 16,970,236 SH   DFND 15 16,603,414 0 366,822
VERIZON COMMUNICATIONS INC COM 92343V104 1,866 41,780 SH   DFND 17 40,700 400 680
VERIZON COMMUNICATIONS INC COM 92343V104 3,255 72,874 SH   DFND 24 72,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162 102,100 SH Call DFND 24 102,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 9,900 SH Put DFND 24 9,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,664 1,000,090 SH   DFND 73 266,332 0 733,758
VERIZON COMMUNICATIONS INC COM 92343V104 118,730 2,658,540 SH   DFND 90 1,997,695 0 660,845
VERMILION ENERGY INC COM 923725105 55 1,720 SH   DFND 4 1,720 0 0
VERMILION ENERGY INC COM 923725105 158 4,981 SH   DFND 13 4,981 0 0
VERMILION ENERGY INC COM 923725105 5,887 185,532 SH   DFND 15 185,176 0 356
VERSARTIS INC COM 92529L102 370 21,211 SH   DFND 4 21,211 0 0
VERSARTIS INC COM 92529L102 139 7,967 SH   DFND 15 7,967 0 0
VERSUM MATLS INC COM 92532W103 6,500 200,000 SH   DFND 3 0 0 200,000
VERSUM MATLS INC COM 92532W103 1,590 48,931 SH   DFND 4 47,500 1,431 0
VERSUM MATLS INC COM 92532W103 1,493 45,940 SH   DFND 13 45,361 0 579
VERSUM MATLS INC COM 92532W103 3,733 114,874 SH   DFND 15 111,073 0 3,801
VERSUM MATLS INC COM 92532W103 1 33 SH   DFND 17 33 0 0
VERSUM MATLS INC COM 92532W103 92 50,800 SH Call DFND 24 50,800 0 0
VERSUM MATLS INC COM 92532W103 2,118 65,156 SH   DFND 90 65,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 122,365 949,526 SH   DFND 3 149,670 0 799,856
VERTEX PHARMACEUTICALS INC COM 92532F100 27,745 215,293 SH   DFND 4 215,091 3 199
VERTEX PHARMACEUTICALS INC COM 92532F100 1,604 12,443 SH   DFND 5 10,872 0 1,571
VERTEX PHARMACEUTICALS INC COM 92532F100 9,368 72,693 SH   DFND 13 72,061 0 632
VERTEX PHARMACEUTICALS INC COM 92532F100 72,138 559,775 SH   DFND 15 557,744 0 2,031
VERTEX PHARMACEUTICALS INC COM 92532F100 3 25 SH   DFND 17 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,228 25,050 SH   DFND 73 1,673 0 23,377
VERTEX PHARMACEUTICALS INC COM 92532F100 10,493 81,422 SH   DFND 90 44,478 0 36,944
VIACOM INC NEW CL A 92553P102 83 2,191 SH   DFND 4 2,191 0 0
VIACOM INC NEW CL A 92553P102 12 325 SH   DFND 13 325 0 0
VIACOM INC NEW CL A 92553P102 1,359 35,707 SH   DFND 15 34,324 0 1,383
VIACOM INC NEW CL B 92553P201 528 15,725 SH   DFND 3 2,035 0 13,690
VIACOM INC NEW CL B 92553P201 6,937 206,648 SH   DFND 4 206,148 200 300
VIACOM INC NEW CL B 92553P201 1,023 30,463 SH   DFND 13 30,396 0 67
VIACOM INC NEW CL B 92553P201 23,052 686,686 SH   DFND 15 664,024 0 22,662
VIACOM INC NEW CL B 92553P201 4 108 SH   DFND 17 108 0 0
VIACOM INC NEW CL B 92553P201 1,192 35,493 SH   DFND 73 2,366 0 33,127
VIACOM INC NEW CL B 92553P201 10 284 SH   DFND 90 0 0 284
VIAD CORP COM NEW 92552R406 32,596 689,853 SH   DFND 3 164,725 0 525,128
VIAD CORP COM NEW 92552R406 1,142 24,162 SH   DFND 4 20,818 0 3,344
VIAD CORP COM NEW 92552R406 24 512 SH   DFND 15 441 0 71
VIAD CORP COM NEW 92552R406 202 4,267 SH   DFND 73 923 0 3,344
VIAD CORP COM NEW 92552R406 7 158 SH   DFND 90 0 0 158
VIASAT INC COM 92552V100 2,563 38,721 SH   DFND 4 38,721 0 0
VIASAT INC COM 92552V100 189 2,853 SH   DFND 13 2,832 0 21
VIASAT INC COM 92552V100 2,980 45,017 SH   DFND 15 44,609 0 408
VIAVI SOLUTIONS INC COM 925550105 2,367 224,793 SH   DFND 4 224,746 47 0
VIAVI SOLUTIONS INC COM 925550105 124 11,786 SH   DFND 13 11,786 0 0
VIAVI SOLUTIONS INC COM 925550105 59 5,583 SH   DFND 15 5,257 0 326
VIAVI SOLUTIONS INC COM 925550105 708 67,196 SH   DFND 24 67,196 0 0
VIAVI SOLUTIONS INC COM 925550105 19 1,808 SH   DFND 90 0 0 1,808
VICAL INC COM NEW 925602203 0 10 SH   DFND 15 10 0 0
VICOR CORP COM 925815102 211 11,764 SH   DFND 4 11,764 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VICOR CORP COM 925815102 13 729 SH   DFND 90 475 0 254
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 30 682 SH   DFND 15 682 0 0
VIEWRAY INC COM 92672L107 73 11,300 SH   DFND 4 11,300 0 0
VIEWRAY INC COM 92672L107 52 8,000 SH   DFND 15 8,000 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 225 8,663 SH   DFND 4 8,663 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 621 23,943 SH   DFND 15 23,159 0 784
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM 92719W108 0 250 SH   DFND 15 250 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 250 SH   DFND 13 250 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,515 542,365 SH   DFND 15 539,215 0 3,150
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 127,553 12,090,317 SH   DFND 3 5,758,064 0 6,332,253
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 555 52,638 SH   DFND 4 52,638 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 2,000 SH   DFND 13 2,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 122 11,546 SH   DFND 15 11,546 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,968 376,100 SH   DFND 89 376,100 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 200 202,000 PRN   DFND 24 202,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 144 31,666 SH   DFND 4 31,666 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,130 SH   DFND 13 1,130 0 0
VIRNETX HLDG CORP COM 92823T108 67 14,816 SH   DFND 15 14,816 0 0
VIRTU FINL INC CL A 928254101 449 25,443 SH   DFND 4 25,443 0 0
VIRTU FINL INC CL A 928254101 392 22,237 SH   DFND 15 18,121 0 4,116
VIRTU FINL INC CL A 928254101 2,531 143,391 SH   DFND 90 61,363 0 82,028
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 47 3,763 SH   DFND 13 3,763 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 909 72,041 SH   DFND 15 63,264 0 8,777
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 224 13,112 SH   DFND 15 13,112 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 461 4,153 SH   DFND 4 4,148 5 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH   DFND 13 10 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 180 SH   DFND 15 180 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 54 SH   DFND 90 0 0 54
VIRTUS TOTAL RETURN FUND INC COM 92837G100 71 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,455 200,531 SH   DFND 15 183,261 0 17,270
VIRTUSA CORP COM 92827P102 652 22,165 SH   DFND 4 22,165 0 0
VIRTUSA CORP COM 92827P102 1 26 SH   DFND 13 26 0 0
VIRTUSA CORP COM 92827P102 7 226 SH   DFND 90 0 0 226
VISA INC COM CL A 92826C839 487,030 5,193,326 SH   DFND 3 1,015,160 0 4,178,166
VISA INC COM CL A 92826C839 300,300 3,202,171 SH   DFND 4 3,142,364 23,979 35,828
VISA INC COM CL A 92826C839 13,123 139,935 SH   DFND 5 120,325 0 19,610
VISA INC COM CL A 92826C839 15,446 164,709 SH   OTR 5 0 0 164,709
VISA INC COM CL A 92826C839 61,005 650,514 SH   DFND 13 620,326 0 30,188
VISA INC COM CL A 92826C839 418,207 4,459,449 SH   DFND 15 4,247,522 0 211,927
VISA INC COM CL A 92826C839 101 23,800 SH Put DFND 15 23,800 0 0
VISA INC COM CL A 92826C839 2,125 22,659 SH   DFND 17 21,999 0 660
VISA INC COM CL A 92826C839 26,900 286,839 SH   DFND 73 40,034 0 246,805
VISHAY INTERTECHNOLOGY INC COM 928298108 29,802 1,795,307 SH   DFND 3 428,477 0 1,366,830
VISHAY INTERTECHNOLOGY INC COM 928298108 1,646 99,184 SH   DFND 4 99,164 20 0
VISHAY INTERTECHNOLOGY INC COM 928298108 383 23,043 SH   DFND 13 23,037 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108 2,039 122,822 SH   DFND 15 118,322 0 4,500
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1,007 SH   DFND 90 0 0 1,007
VISHAY PRECISION GROUP INC COM 92835K103 132 7,631 SH   DFND 4 7,631 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 22 SH   DFND 13 22 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9 503 SH   DFND 15 503 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 279 SH   DFND 90 0 0 279
VISTA GOLD CORP COM NEW 927926303 90 103,911 SH   DFND 15 103,761 0 150
VISTA OUTDOOR INC COM 928377100 5,162 229,311 SH   DFND 3 40,552 0 188,759
VISTA OUTDOOR INC COM 928377100 7,428 329,979 SH   DFND 4 329,724 255 0
VISTA OUTDOOR INC COM 928377100 50 2,238 SH   DFND 13 2,238 0 0
VISTA OUTDOOR INC COM 928377100 1,676 74,443 SH   DFND 15 74,387 0 56
VISTA OUTDOOR INC COM 928377100 1 23 SH   DFND 17 23 0 0
VISTEON CORP COM NEW 92839U206 8,357 81,882 SH   DFND 3 12,863 0 69,019
VISTEON CORP COM NEW 92839U206 1,583 15,511 SH   DFND 4 15,511 0 0
VISTEON CORP COM NEW 92839U206 146 1,434 SH   DFND 13 1,434 0 0
VISTEON CORP COM NEW 92839U206 2,207 21,620 SH   DFND 15 21,610 0 10
VISTEON CORP COM NEW 92839U206 1 12 SH   DFND 17 12 0 0
VISTRA ENERGY CORP COM 92840M102 8,183 487,374 SH   DFND 3 137,824 0 349,550
VISTRA ENERGY CORP COM 92840M102 751 44,718 SH   DFND 4 44,718 0 0
VISTRA ENERGY CORP COM 92840M102 517 30,763 SH   DFND 15 30,063 0 700
VITAMIN SHOPPE INC COM 92849E101 205 17,600 SH   DFND 4 17,600 0 0
VITAMIN SHOPPE INC COM 92849E101 27 2,359 SH   DFND 13 2,359 0 0
VITAMIN SHOPPE INC COM 92849E101 37 3,168 SH   DFND 15 2,868 0 300
VIVEVE MED INC COM NEW 92852W204 36 5,000 SH   DFND 15 5,000 0 0
VIVINT SOLAR INC COM 92854Q106 45 7,695 SH   DFND 4 7,695 0 0
VIVINT SOLAR INC COM 92854Q106 2 325 SH   DFND 13 325 0 0
VIVINT SOLAR INC COM 92854Q106 9 1,500 SH   DFND 15 1,000 0 500
VIVUS INC COM 928551100 5 3,993 SH   DFND 15 3,993 0 0
VMWARE INC CL A COM 928563402 3,490 39,918 SH   DFND 4 39,918 0 0
VMWARE INC CL A COM 928563402 2,410 27,566 SH   DFND 13 27,465 0 101
VMWARE INC CL A COM 928563402 30,194 345,354 SH   DFND 15 340,121 0 5,233
VMWARE INC CL A COM 928563402 1 11 SH   DFND 17 11 0 0
VMWARE INC CL A COM 928563402 0 2 SH   DFND 24 2 0 0
VMWARE INC CL A COM 928563402 33,190 379,615 SH   DFND 73 78,255 0 301,360
VMWARE INC CL A COM 928563402 3,170 36,259 SH   OTR 73 0 0 36,259
VMWARE INC CL A COM 928563402 75,024 858,099 SH   DFND 90 533,569 0 324,530
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,963 150,000 SH   DFND 3 26,270 0 123,730
VOCERA COMMUNICATIONS INC COM 92857F107 502 19,006 SH   DFND 4 19,006 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 574 21,739 SH   DFND 13 20,653 0 1,086
VOCERA COMMUNICATIONS INC COM 92857F107 42 1,599 SH   DFND 15 1,599 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,221 84,080 SH   DFND 90 35,920 0 48,160
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,089 107,515 SH   DFND 3 78,803 0 28,712
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,376 291,528 SH   DFND 4 279,051 6,401 6,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,582 716,396 SH   DFND 13 705,255 0 11,141
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201,076 6,998,801 SH   DFND 15 6,866,871 0 131,930
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 45 SH   DFND 17 45 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,184 41,219 SH   DFND 24 41,219 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 40,000 SH Put DFND 24 40,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,129 172,609 SH   DFND 4 146,675 0 25,934
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 13 0 0 3
VONAGE HLDGS CORP COM 92886T201 1,213 185,476 SH   DFND 15 181,406 0 4,070
VONAGE HLDGS CORP COM 92886T201 214 32,765 SH   DFND 73 6,831 0 25,934
VONAGE HLDGS CORP COM 92886T201 10 1,549 SH   DFND 90 0 0 1,549
VORNADO RLTY TR SH BEN INT 929042109 745 7,930 SH   DFND 3 994 0 6,936
VORNADO RLTY TR SH BEN INT 929042109 5,453 58,069 SH   DFND 4 58,069 0 0
VORNADO RLTY TR SH BEN INT 929042109 117 1,251 SH   DFND 13 1,231 0 20
VORNADO RLTY TR SH BEN INT 929042109 3,323 35,394 SH   DFND 15 34,226 0 1,168
VORNADO RLTY TR SH BEN INT 929042109 85 900 SH   DFND 24 900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,628 17,342 SH   DFND 73 1,157 0 16,185
VORNADO RLTY TR SH BEN INT 929042109 11 112 SH   DFND 90 0 0 112
VOXELJET AG ADS 92912L107 7 1,500 SH   DFND 15 1,300 0 200
VOXX INTL CORP CL A 91829F104 2 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 1,424 173,600 SH   DFND 15 160,100 0 13,500
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,473 520,222 SH   DFND 3 496,052 0 24,170
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 334 31,734 SH   DFND 13 31,734 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,012 96,242 SH   DFND 15 83,997 0 12,245
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,015 457,258 SH   DFND 3 457,258 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,318 150,168 SH   DFND 15 141,327 0 8,841
VOYA FINL INC COM 929089100 9,900 268,362 SH   DFND 4 251,393 0 16,969
VOYA FINL INC COM 929089100 2,311 62,648 SH   DFND 13 62,069 0 579
VOYA FINL INC COM 929089100 5,711 154,813 SH   DFND 15 153,110 0 1,703
VOYA FINL INC COM 929089100 1 31 SH   DFND 24 31 0 0
VOYA FINL INC COM 929089100 681 18,462 SH   DFND 73 2,030 0 16,432
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2,000 SH   DFND 13 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 329 30,444 SH   DFND 15 26,031 0 4,413
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,476 592,025 SH   DFND 3 553,923 0 38,102
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 147 19,471 SH   DFND 13 15,471 0 4,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,974 261,151 SH   DFND 15 248,721 0 12,430
VOYA INFRASTRUCTURE INDLS & COM 92912X101 324 20,717 SH   DFND 13 20,717 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,355 86,693 SH   DFND 15 80,289 0 6,404
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 0 1 SH   DFND 15 1 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 86 16,032 SH   DFND 13 16,032 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,813 522,895 SH   DFND 15 498,674 0 24,221
VOYA RISK MANAGED NAT RES FD COM 92913C106 142 23,834 SH   DFND 15 16,494 0 7,340
VOYAGER THERAPEUTICS INC COM 92915B106 83 9,278 SH   DFND 4 9,278 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 18 2,000 SH   DFND 13 2,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 716 79,898 SH   DFND 15 78,998 0 900
VOYAGER THERAPEUTICS INC COM 92915B106 2 208 SH   DFND 24 208 0 0
VSE CORP COM 918284100 281 6,247 SH   DFND 4 6,247 0 0
VSE CORP COM 918284100 54 1,200 SH   DFND 15 1,200 0 0
VSE CORP COM 918284100 5 117 SH   DFND 90 0 0 117
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5 271 SH   DFND 4 271 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 19 SH   DFND 13 19 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 237 12,044 SH   DFND 15 11,944 0 100
VTV THERAPEUTICS INC CL A 918385105 4 802 SH   DFND 4 802 0 0
VULCAN MATLS CO COM 929160109 197,195 1,556,639 SH   DFND 3 447,107 0 1,109,532
VULCAN MATLS CO COM 929160109 12,790 100,962 SH   DFND 4 100,262 445 255
VULCAN MATLS CO COM 929160109 25,894 204,402 SH   DFND 5 194,232 0 10,170
VULCAN MATLS CO COM 929160109 9,330 73,648 SH   OTR 5 0 0 73,648
VULCAN MATLS CO COM 929160109 613 4,836 SH   DFND 13 4,772 0 64
VULCAN MATLS CO COM 929160109 9,679 76,402 SH   DFND 15 73,969 0 2,433
VULCAN MATLS CO COM 929160109 7 56 SH   DFND 24 56 0 0
VULCAN MATLS CO COM 929160109 1,685 13,304 SH   DFND 73 888 0 12,416
VULCAN MATLS CO COM 929160109 60 476 SH   DFND 89 476 0 0
VUZIX CORP COM NEW 92921W300 8 1,212 SH   DFND 15 1,212 0 0
VWR CORP COM 91843L103 299 9,060 SH   DFND 3 9,060 0 0
VWR CORP COM 91843L103 9,306 281,917 SH   DFND 4 276,355 0 5,562
VWR CORP COM 91843L103 37 1,109 SH   DFND 13 1,107 0 2
VWR CORP COM 91843L103 642 19,451 SH   DFND 15 19,451 0 0
VWR CORP COM 91843L103 0 7 SH   DFND 17 7 0 0
VWR CORP COM 91843L103 206 6,250 SH   DFND 73 688 0 5,562
VWR CORP COM 91843L103 22 671 SH   DFND 90 0 0 671
W & T OFFSHORE INC COM 92922P106 35 18,100 SH   DFND 4 18,100 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W P CAREY INC COM 92936U109 2,206 33,418 SH   DFND 4 33,418 0 0
W P CAREY INC COM 92936U109 1,347 20,413 SH   DFND 13 20,267 0 146
W P CAREY INC COM 92936U109 25,911 392,530 SH   DFND 15 377,149 0 15,381
W P CAREY INC COM 92936U109 10 152 SH   DFND 90 0 0 152
WABASH NATL CORP COM 929566107 1,190 54,134 SH   DFND 4 45,483 0 8,651
WABASH NATL CORP COM 929566107 239 10,851 SH   DFND 13 10,851 0 0
WABASH NATL CORP COM 929566107 2,197 99,943 SH   DFND 15 99,743 0 200
WABASH NATL CORP COM 929566107 4,087 185,958 SH   DFND 73 43,931 0 142,027
WABASH NATL CORP COM 929566107 4,734 215,368 SH   OTR 73 0 0 215,368
WABASH NATL CORP COM 929566107 10 464 SH   DFND 90 0 0 464
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 217 113,000 PRN   DFND 13 113,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,051 1,589,000 PRN   DFND 15 1,589,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 768 400,000 PRN   DFND 24 400,000 0 0
WABCO HLDGS INC COM 92927K102 37,315 292,646 SH   DFND 4 292,186 61 399
WABCO HLDGS INC COM 92927K102 3,415 26,785 SH   DFND 13 26,626 0 159
WABCO HLDGS INC COM 92927K102 55,672 436,613 SH   DFND 15 434,252 0 2,361
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WABTEC CORP COM 929740108 17,985 196,555 SH   DFND 3 10,472 0 186,083
WABTEC CORP COM 929740108 2,984 32,616 SH   DFND 4 32,616 0 0
WABTEC CORP COM 929740108 1,893 20,685 SH   DFND 13 20,352 0 333
WABTEC CORP COM 929740108 19,258 210,465 SH   DFND 15 187,915 0 22,550
WABTEC CORP COM 929740108 2 26 SH   DFND 17 26 0 0
WABTEC CORP COM 929740108 2 27 SH   DFND 24 27 0 0
WADDELL & REED FINL INC CL A 930059100 1,172 62,068 SH   DFND 4 62,068 0 0
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WADDELL & REED FINL INC CL A 930059100 1,252 66,311 SH   DFND 15 66,236 0 75
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WAGEWORKS INC COM 930427109 40,299 599,682 SH   DFND 3 97,486 0 502,196
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WAL-MART STORES INC COM 931142103 19,284 254,807 SH   DFND 3 111,682 0 143,125
WAL-MART STORES INC COM 931142103 117,313 1,550,117 SH   DFND 4 1,448,706 13,906 87,505
WAL-MART STORES INC COM 931142103 46,267 611,352 SH   DFND 13 601,547 0 9,805
WAL-MART STORES INC COM 931142103 591,014 7,809,381 SH   DFND 15 7,673,057 0 136,324
WAL-MART STORES INC COM 931142103 3 41 SH   DFND 17 41 0 0
WAL-MART STORES INC COM 931142103 3,584 47,356 SH   DFND 24 47,356 0 0
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WAL-MART STORES INC COM 931142103 78,132 1,032,401 SH   DFND 73 293,432 0 738,969
WAL-MART STORES INC COM 931142103 3,318 43,839 SH   OTR 73 0 0 43,839
WAL-MART STORES INC COM 931142103 235,578 3,112,819 SH   DFND 90 2,175,931 0 936,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,566 186,005 SH   DFND 3 63,078 0 122,927
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,222 896,723 SH   DFND 4 849,953 6,704 40,066
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,099 333,281 SH   DFND 13 328,915 0 4,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 317,725 4,057,273 SH   DFND 15 4,013,995 0 43,278
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WALGREENS BOOTS ALLIANCE INC COM 931427108 14,468 184,758 SH   DFND 73 32,980 0 151,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 246 3,147 SH   DFND 89 3,147 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,717 85,771 SH   DFND 90 43,577 0 42,194
WALKER & DUNLOP INC COM 93148P102 2,093 42,864 SH   DFND 3 35,512 0 7,352
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WATERS CORP COM 941848103 6,172 33,571 SH   DFND 3 462 0 33,109
WATERS CORP COM 941848103 6,569 35,732 SH   DFND 4 35,684 48 0
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WATERS CORP COM 941848103 1,482 8,059 SH   DFND 73 537 0 7,522
WATERS CORP COM 941848103 10 55 SH   DFND 90 0 0 55
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WATERSTONE FINL INC MD COM 94188P101 1,015 53,837 SH   DFND 90 24,334 0 29,503
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WATSCO INC COM 942622200 104,891 680,224 SH   DFND 15 676,761 0 3,463
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WAVE LIFE SCIENCES LTD SHS Y95308105 124 6,651 SH   DFND 4 6,651 0 0
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WAYNE SVGS BANCSHARES INC NE COM 94624Q101 6 320 SH   DFND 15 320 0 0
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WD-40 CO COM 929236107 3,796 34,400 SH   DFND 3 0 0 34,400
WD-40 CO COM 929236107 1,326 12,018 SH   DFND 4 12,018 0 0
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WD-40 CO COM 929236107 10,727 97,207 SH   DFND 15 96,667 0 540
WD-40 CO COM 929236107 11 99 SH   DFND 90 0 0 99
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2 2,000 PRN   DFND 4 2,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 172 170,000 PRN   DFND 13 170,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,372 2,344,000 PRN   DFND 15 2,344,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 806 797,000 PRN   DFND 24 797,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16,711 4,318,187 SH   DFND 3 110,577 0 4,207,610
WEATHERFORD INTL PLC ORD SHS G48833100 895 231,260 SH   DFND 4 231,260 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,383 1,132,617 SH   DFND 13 1,115,348 0 17,269
WEATHERFORD INTL PLC ORD SHS G48833100 40,222 10,393,276 SH   DFND 15 10,368,924 0 24,352
WEATHERFORD INTL PLC ORD SHS G48833100 9,943 2,569,153 SH   DFND 90 542,741 0 2,026,412
WEB COM GROUP INC COM 94733A104 1,134 44,823 SH   DFND 4 31,607 0 13,216
WEB COM GROUP INC COM 94733A104 207 8,167 SH   DFND 13 8,167 0 0
WEB COM GROUP INC COM 94733A104 1,583 62,572 SH   DFND 15 62,416 0 156
WEB COM GROUP INC COM 94733A104 197 7,776 SH   DFND 24 7,776 0 0
WEB COM GROUP INC COM 94733A104 3,721 147,068 SH   DFND 73 29,385 0 117,683
WEB COM GROUP INC COM 94733A104 1,520 60,069 SH   OTR 73 0 0 60,069
WEB COM GROUP INC COM 94733A104 10 391 SH   DFND 90 0 0 391
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,717 29,274 SH   DFND 4 29,274 0 0
WEBMD HEALTH CORP COM 94770V102 217 3,703 SH   DFND 13 3,703 0 0
WEBMD HEALTH CORP COM 94770V102 6,326 107,860 SH   DFND 15 106,981 0 879
WEBMD HEALTH CORP COM 94770V102 17 288 SH   DFND 90 0 0 288
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 247 240,000 PRN   DFND 4 240,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 155 150,000 PRN   DFND 15 150,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 3 2,000 PRN   DFND 4 2,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 182 143,000 PRN   DFND 13 143,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2,596 2,045,000 PRN   DFND 15 2,045,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 8,042 6,335,000 PRN   DFND 24 6,335,000 0 0
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 4,949 5,059,000 PRN   DFND 24 5,059,000 0 0
WEBSTER FINL CORP CONN COM 947890109 44,469 851,564 SH   DFND 3 105,833 0 745,731
WEBSTER FINL CORP CONN COM 947890109 2,178 41,710 SH   DFND 4 41,710 0 0
WEBSTER FINL CORP CONN COM 947890109 670 12,825 SH   DFND 13 12,820 0 5
WEBSTER FINL CORP CONN COM 947890109 1,144 21,910 SH   DFND 15 21,751 0 159
WEC ENERGY GROUP INC COM 92939U106 50,860 828,615 SH   DFND 3 164,502 0 664,113
WEC ENERGY GROUP INC COM 92939U106 10,085 164,305 SH   DFND 4 164,212 93 0
WEC ENERGY GROUP INC COM 92939U106 12,066 196,585 SH   DFND 5 193,013 0 3,572
WEC ENERGY GROUP INC COM 92939U106 16,475 268,404 SH   DFND 13 263,168 0 5,236
WEC ENERGY GROUP INC COM 92939U106 239,623 3,903,930 SH   DFND 15 3,858,153 0 45,777
WEC ENERGY GROUP INC COM 92939U106 6 91 SH   DFND 17 91 0 0
WEC ENERGY GROUP INC COM 92939U106 1,949 31,757 SH   DFND 73 2,119 0 29,638
WEC ENERGY GROUP INC COM 92939U106 10 161 SH   DFND 90 0 0 161
WECAST NETWORK INC COM 94850Q106 0 14 SH   DFND 15 14 0 0
WEIBO CORP SPONSORED ADR 948596101 128,924 1,939,584 SH   DFND 3 933,975 0 1,005,609
WEIBO CORP SPONSORED ADR 948596101 187 2,818 SH   DFND 4 2,818 0 0
WEIBO CORP SPONSORED ADR 948596101 17 260 SH   DFND 13 260 0 0
WEIBO CORP SPONSORED ADR 948596101 4,485 67,477 SH   DFND 15 66,616 0 861
WEIGHT WATCHERS INTL INC NEW COM 948626106 768 22,981 SH   DFND 4 22,981 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 85 2,539 SH   DFND 13 2,539 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,213 66,209 SH   DFND 15 65,817 0 392
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 222 SH   DFND 90 0 0 222
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,931 64,167 SH   DFND 3 0 0 64,167
WEINGARTEN RLTY INVS SH BEN INT 948741103 855 28,408 SH   DFND 4 28,408 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1,184 SH   DFND 13 1,184 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 283 9,399 SH   DFND 15 9,238 0 161
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 56 SH   DFND 24 56 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 325 SH   DFND 90 0 0 325
WEIS MKTS INC COM 948849104 911 18,703 SH   DFND 4 18,703 0 0
WEIS MKTS INC COM 948849104 40 829 SH   DFND 15 549 0 280
WEIS MKTS INC COM 948849104 0 4 SH   DFND 24 4 0 0
WEIS MKTS INC COM 948849104 41 834 SH   DFND 90 738 0 96
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WELBILT INC COM 949090104 8,239 437,057 SH   DFND 15 430,854 0 6,203
WELBILT INC COM 949090104 0 10 SH   DFND 17 10 0 0
WELBILT INC COM 949090104 0 4 SH   DFND 24 4 0 0
WELBILT INC COM 949090104 20 1,082 SH   DFND 90 0 0 1,082
WELLCARE HEALTH PLANS INC COM 94946T106 4,521 25,176 SH   DFND 4 24,010 0 1,166
WELLCARE HEALTH PLANS INC COM 94946T106 42 233 SH   DFND 5 213 0 20
WELLCARE HEALTH PLANS INC COM 94946T106 99 554 SH   DFND 13 554 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,884 55,046 SH   DFND 15 54,178 0 868
WELLCARE HEALTH PLANS INC COM 94946T106 379 21,200 SH Call DFND 24 21,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,649 31,459 SH   DFND 73 14,888 0 16,571
WELLCARE HEALTH PLANS INC COM 94946T106 423 2,357 SH   DFND 90 886 0 1,471
WELLS FARGO & CO MTNF 1/2 94986RPJ4 43 28,000 PRN   DFND 24 28,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 346 289,000 PRN   DFND 24 289,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 152 146,000 PRN   DFND 24 146,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 15 10,000 PRN   DFND 24 10,000 0 0
WELLS FARGO CO NEW COM 949746101 35,916 648,181 SH   DFND 3 36,412 0 611,769
WELLS FARGO CO NEW COM 949746101 89,823 1,621,056 SH   DFND 4 1,578,006 13,579 29,471
WELLS FARGO CO NEW COM 949746101 6,888 124,301 SH   DFND 13 120,502 0 3,799
WELLS FARGO CO NEW COM 949746101 89,487 1,615,002 SH   DFND 15 1,536,805 0 78,197
WELLS FARGO CO NEW COM 949746101 25,038 451,873 SH   DFND 73 30,204 0 421,669
WELLS FARGO CO NEW COM 949746101 316 5,696 SH   DFND 90 5,696 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 159 121 SH   DFND 13 121 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,551 1,946 SH   DFND 15 1,673 0 273
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WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7 1,145 SH   DFND 15 3 0 1,142
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 18 2,137 SH   DFND 15 2,137 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 16 1,170 SH   DFND 4 1,170 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,372 SH   DFND 15 1 0 1,371
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WELLTOWER INC COM 95040Q104 10,252 136,963 SH   DFND 4 132,105 916 3,942
WELLTOWER INC COM 95040Q104 22,514 300,782 SH   DFND 13 298,287 0 2,495
WELLTOWER INC COM 95040Q104 391,779 5,234,182 SH   DFND 15 5,188,320 0 45,862
WELLTOWER INC COM 95040Q104 1 19 SH   DFND 17 19 0 0
WELLTOWER INC COM 95040Q104 37 500 SH   DFND 24 500 0 0
WELLTOWER INC COM 95040Q104 3,073 41,052 SH   DFND 73 2,923 0 38,129
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WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,165 17,577 SH   DFND 15 16,074 0 1,503
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WENDYS CO COM 95058W100 113,199 7,298,437 SH   DFND 3 907,171 0 6,391,266
WENDYS CO COM 95058W100 1,658 106,917 SH   DFND 4 106,547 370 0
WENDYS CO COM 95058W100 30 1,957 SH   DFND 5 1,957 0 0
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WENDYS CO COM 95058W100 2,836 182,858 SH   DFND 15 168,137 0 14,721
WENDYS CO COM 95058W100 1 42 SH   DFND 17 42 0 0
WENDYS CO COM 95058W100 1 57 SH   DFND 24 57 0 0
WENDYS CO COM 95058W100 21 1,377 SH   DFND 90 2 0 1,375
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WESCO AIRCRAFT HLDGS INC COM 950814103 437 40,314 SH   DFND 4 40,314 0 0
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WESCO INTL INC COM 95082P105 1 13 SH   OTR 5 0 0 13
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WEST CORP COM 952355204 9 398 SH   DFND 90 0 0 398
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WESTAR ENERGY INC COM 95709T100 5,407 101,975 SH   DFND 15 99,833 0 2,142
WESTAR ENERGY INC COM 95709T100 1 10 SH   DFND 17 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,433 49,445 SH   DFND 3 41,004 0 8,441
WESTERN ALLIANCE BANCORP COM 957638109 3,534 71,826 SH   DFND 4 71,826 0 0
WESTERN ALLIANCE BANCORP COM 957638109 311 6,316 SH   DFND 13 6,316 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,896 58,862 SH   DFND 15 58,759 0 103
WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH   DFND 24 20 0 0
WESTERN ALLIANCE BANCORP COM 957638109 752 15,288 SH   DFND 90 15,288 0 0
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,358 120,218 SH   DFND 15 109,194 0 11,024
WESTERN ASSET CORPORATE LN F COM 95790J102 931 83,662 SH   DFND 15 83,262 0 400
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,976 512,250 SH   DFND 15 460,738 0 51,511
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 896 50,325 SH   DFND 15 48,925 0 1,400
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WESTERN ASSET HIGH INCM FD I COM 95766J102 18 2,471 SH   DFND 4 2,471 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 314 43,614 SH   DFND 13 43,614 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,475 205,173 SH   DFND 15 165,696 0 39,477
WESTERN ASSET HIGH INCM OPP COM 95766K109 219 43,284 SH   DFND 13 42,275 0 1,009
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,708 336,860 SH   DFND 15 309,424 0 27,436
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WESTERN ASSET INVT GRADE DEF COM 95790A101 8 390 SH   DFND 13 390 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 131 5,996 SH   DFND 15 5,696 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 336 32,665 SH   DFND 4 32,665 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 3,198 SH   DFND 15 3,198 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 43 SH   DFND 24 43 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5 494 SH   DFND 90 0 0 494
WESTERN ASSET MTG DEF OPPTY COM 95790B109 66 2,500 SH   DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 393 14,878 SH   DFND 15 13,878 0 1,000
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WESTERN ASSET MUN DEF OPP TR COM 95768A109 144 6,500 SH   DFND 13 6,500 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 524 23,640 SH   DFND 15 21,750 0 1,890
WESTERN ASSET MUN HI INCM FD COM 95766N103 509 69,110 SH   DFND 13 69,110 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 276 37,443 SH   DFND 15 28,361 0 9,082
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 263 18,804 SH   DFND 15 18,356 0 448
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WESTERN ASSET VAR RT STRG FD COM 957667108 12 700 SH   DFND 13 700 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 414 24,324 SH   DFND 15 22,995 0 1,329
WESTERN ASST MN PRT FD INC COM 95766P108 16 1,000 SH   DFND 13 1,000 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 533 34,246 SH   DFND 15 34,246 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 396 28,715 SH   DFND 4 27,425 1,290 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,044 75,715 SH   DFND 13 74,465 0 1,250
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,036 220,143 SH   DFND 15 202,633 0 17,510
WESTERN COPPER & GOLD CORP COM 95805V108 29 27,969 SH   DFND 15 27,969 0 0
WESTERN DIGITAL CORP COM 958102105 11,800 133,183 SH   DFND 3 1,865 0 131,318
WESTERN DIGITAL CORP COM 958102105 81,706 922,190 SH   DFND 4 921,909 281 0
WESTERN DIGITAL CORP COM 958102105 18 199 SH   DFND 5 199 0 0
WESTERN DIGITAL CORP COM 958102105 12,544 141,579 SH   DFND 13 139,503 0 2,076
WESTERN DIGITAL CORP COM 958102105 126,575 1,428,614 SH   DFND 15 1,407,880 0 20,734
WESTERN DIGITAL CORP COM 958102105 6 70 SH   DFND 17 70 0 0
WESTERN DIGITAL CORP COM 958102105 192 2,168 SH   DFND 24 2,168 0 0
WESTERN DIGITAL CORP COM 958102105 75 45,400 SH Call DFND 24 45,400 0 0
WESTERN DIGITAL CORP COM 958102105 72 15,500 SH Put DFND 24 15,500 0 0
WESTERN DIGITAL CORP COM 958102105 2,654 29,957 SH   DFND 73 1,956 0 28,001
WESTERN DIGITAL CORP COM 958102105 16,407 185,180 SH   DFND 90 133,453 0 51,727
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,597 37,120 SH   DFND 4 37,120 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 21 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 925 21,493 SH   DFND 15 21,318 0 175
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 712 16,544 SH   DFND 24 16,544 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 773 13,821 SH   DFND 4 13,821 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 91 SH   DFND 13 91 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11,786 210,685 SH   DFND 15 207,833 0 2,852
WESTERN NEW ENG BANCORP INC COM 958892101 173 17,055 SH   DFND 4 17,055 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 76 7,500 SH   DFND 13 7,500 0 0
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WESTERN NEW ENG BANCORP INC COM 958892101 5 491 SH   DFND 90 0 0 491
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 64 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 526 20,510 SH   DFND 15 20,510 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 21,651 844,100 SH   DFND 24 844,100 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 7,897 844,600 SH Put DFND 24 844,600 0 0
WESTERN UN CO COM 959802109 16,957 890,149 SH   DFND 3 258,051 0 632,098
WESTERN UN CO COM 959802109 5,577 292,753 SH   DFND 4 279,647 83 13,023
WESTERN UN CO COM 959802109 5,893 309,356 SH   DFND 5 303,722 0 5,634
WESTERN UN CO COM 959802109 486 25,519 SH   OTR 5 0 0 25,519
WESTERN UN CO COM 959802109 2,355 123,614 SH   DFND 13 122,026 0 1,588
WESTERN UN CO COM 959802109 16,251 853,086 SH   DFND 15 839,269 0 13,818
WESTERN UN CO COM 959802109 0 5 SH   DFND 17 5 0 0
WESTERN UN CO COM 959802109 10,974 576,045 SH   DFND 73 242,739 0 333,306
WESTERN UN CO COM 959802109 10 526 SH   DFND 90 0 0 526
WESTLAKE CHEM CORP COM 960413102 612 9,242 SH   DFND 4 9,222 20 0
WESTLAKE CHEM CORP COM 960413102 82 1,240 SH   DFND 13 1,192 0 48
WESTLAKE CHEM CORP COM 960413102 3,801 57,415 SH   DFND 15 53,754 0 3,661
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 542 21,902 SH   DFND 15 13,352 0 8,550
WESTMORELAND COAL CO COM 960878106 110 22,646 SH   DFND 4 22,136 0 510
WESTMORELAND COAL CO COM 960878106 53 10,843 SH   DFND 13 10,843 0 0
WESTMORELAND COAL CO COM 960878106 379 77,745 SH   DFND 15 77,745 0 0
WESTMORELAND COAL CO COM 960878106 69 14,257 SH   DFND 24 14,257 0 0
WESTMORELAND COAL CO COM 960878106 137 15,000 SH Put DFND 24 15,000 0 0
WESTMORELAND COAL CO COM 960878106 855 175,481 SH   DFND 73 32,338 0 143,143
WESTMORELAND COAL CO COM 960878106 356 73,172 SH   OTR 73 0 0 73,172
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 1 SH   DFND 15 1 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 219 9,359 SH   DFND 4 9,359 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 325 13,886 SH   DFND 13 12,089 0 1,797
WESTPAC BKG CORP SPONSORED ADR 961214301 1,110 47,428 SH   DFND 15 45,388 0 2,040
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   DFND 4 500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2,982 SH   DFND 13 2,982 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 167 70,966 SH   DFND 15 69,796 0 1,170
WESTROCK CO COM 96145D105 635 11,207 SH   DFND 3 1,450 0 9,757
WESTROCK CO COM 96145D105 5,724 101,032 SH   DFND 4 99,014 2,018 0
WESTROCK CO COM 96145D105 814 14,367 SH   DFND 13 14,367 0 0
WESTROCK CO COM 96145D105 16,759 295,782 SH   DFND 15 290,288 0 5,494
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 1,433 25,286 SH   DFND 73 1,686 0 23,600
WESTROCK CO COM 96145D105 5,442 96,054 SH   DFND 90 60,031 0 36,023
WESTWOOD HLDGS GROUP INC COM 961765104 35,718 629,987 SH   DFND 3 142,664 0 487,323
WESTWOOD HLDGS GROUP INC COM 961765104 331 5,830 SH   DFND 4 5,830 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15 1 0 0
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WEX INC COM 96208T104 106,118 1,017,719 SH   DFND 3 336,155 0 681,564
WEX INC COM 96208T104 7,386 70,833 SH   DFND 4 70,802 31 0
WEX INC COM 96208T104 1,764 16,916 SH   DFND 5 14,177 0 2,739
WEX INC COM 96208T104 2,851 27,339 SH   OTR 5 0 0 27,339
WEX INC COM 96208T104 114 1,093 SH   DFND 13 1,093 0 0
WEX INC COM 96208T104 1,801 17,273 SH   DFND 15 15,184 0 2,089
WEYCO GROUP INC COM 962149100 109 3,909 SH   DFND 4 3,909 0 0
WEYCO GROUP INC COM 962149100 0 0 SH   DFND 15 0 0 0
WEYERHAEUSER CO COM 962166104 1,124 33,539 SH   DFND 3 4,342 0 29,197
WEYERHAEUSER CO COM 962166104 18,355 547,900 SH   DFND 4 514,683 3,901 29,316
WEYERHAEUSER CO COM 962166104 6,671 199,143 SH   DFND 13 197,312 0 1,831
WEYERHAEUSER CO COM 962166104 73,282 2,187,515 SH   DFND 15 2,080,759 0 106,756
WEYERHAEUSER CO COM 962166104 1 19 SH   DFND 17 19 0 0
WEYERHAEUSER CO COM 962166104 44 200,000 SH Call DFND 24 200,000 0 0
WEYERHAEUSER CO COM 962166104 6,166 184,063 SH   DFND 73 6,646 0 177,417
WEYERHAEUSER CO COM 962166104 16 485 SH   DFND 90 0 0 485
WGL HLDGS INC COM 92924F106 3,374 40,444 SH   DFND 4 40,444 0 0
WGL HLDGS INC COM 92924F106 575 6,894 SH   DFND 13 6,894 0 0
WGL HLDGS INC COM 92924F106 11,603 139,079 SH   DFND 15 137,650 0 1,429
WHEATON PRECIOUS METALS CORP COM 962879102 14,096 708,717 SH   DFND 3 15,217 0 693,500
WHEATON PRECIOUS METALS CORP COM 962879102 244 12,279 SH   DFND 4 9,999 2,280 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,279 114,569 SH   DFND 13 90,919 0 23,650
WHEATON PRECIOUS METALS CORP COM 962879102 4,766 239,604 SH   DFND 15 228,328 0 11,276
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 0 SH   DFND 15 0 0 0
WHIRLPOOL CORP COM 963320106 448 2,336 SH   DFND   2,336 0 0
WHIRLPOOL CORP COM 963320106 632 3,300 SH   DFND 3 427 0 2,873
WHIRLPOOL CORP COM 963320106 6,575 34,311 SH   DFND 4 32,311 80 1,920
WHIRLPOOL CORP COM 963320106 969 5,058 SH   OTR 5 0 0 5,058
WHIRLPOOL CORP COM 963320106 15,679 81,822 SH   DFND 13 72,737 0 9,085
WHIRLPOOL CORP COM 963320106 92,987 485,267 SH   DFND 15 473,677 0 11,590
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 1,810 9,445 SH   DFND 73 717 0 8,728
WHIRLPOOL CORP COM 963320106 10 53 SH   DFND 90 0 0 53
WHITE MTNS INS GROUP LTD COM G9618E107 2,528 2,910 SH   DFND 4 2,208 0 702
WHITE MTNS INS GROUP LTD COM G9618E107 857 987 SH   DFND 13 986 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 30,182 34,746 SH   DFND 15 28,701 0 6,045
WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH   DFND 17 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,374 11,943 SH   DFND 90 11,284 0 659
WHITEHORSE FIN INC COM 96524V106 0 0 SH   DFND 15 0 0 0
WHITESTONE REIT COM 966084204 301 24,590 SH   DFND 4 24,590 0 0
WHITESTONE REIT COM 966084204 876 71,478 SH   DFND 15 62,453 0 9,025
WHITESTONE REIT COM 966084204 5 424 SH   DFND 90 0 0 424
WHITING PETE CORP NEW COM 966387102 10,648 1,932,535 SH   DFND 3 458,056 0 1,474,479
WHITING PETE CORP NEW COM 966387102 270 49,061 SH   DFND 4 49,061 0 0
WHITING PETE CORP NEW COM 966387102 1,201 217,886 SH   DFND 13 182,718 0 35,168
WHITING PETE CORP NEW COM 966387102 1,873 339,888 SH   DFND 15 324,526 0 15,362
WHITING PETE CORP NEW COM 966387102 0 59 SH   DFND 17 59 0 0
WHOLE FOODS MKT INC COM 966837106 601 14,264 SH   DFND 3 1,846 0 12,418
WHOLE FOODS MKT INC COM 966837106 5,221 123,992 SH   DFND 4 123,992 0 0
WHOLE FOODS MKT INC COM 966837106 5,263 124,977 SH   DFND 13 123,130 0 1,847
WHOLE FOODS MKT INC COM 966837106 9,035 214,561 SH   DFND 15 204,612 0 9,949
WHOLE FOODS MKT INC COM 966837106 5 130 SH   DFND 17 130 0 0
WHOLE FOODS MKT INC COM 966837106 1,356 32,210 SH   DFND 73 2,146 0 30,064
WHOLE FOODS MKT INC COM 966837106 12 278 SH   DFND 90 0 0 278
WIDEOPENWEST INC COM 96758W101 274 15,772 SH   DFND 4 15,772 0 0
WIDEPOINT CORP COM 967590100 2 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 174 14,100 SH   DFND 4 14,100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 42 3,388 SH   DFND 15 3,388 0 0
WILEY JOHN & SONS INC CL A 968223206 505 9,572 SH   DFND 4 9,572 0 0
WILEY JOHN & SONS INC CL A 968223206 350 6,627 SH   DFND 13 6,604 0 23
WILEY JOHN & SONS INC CL A 968223206 5,401 102,384 SH   DFND 15 102,116 0 268
WILEY JOHN & SONS INC CL A 968223206 19 357 SH   DFND 90 0 0 357
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH   DFND 13 400 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,200 SH   DFND 15 1,200 0 0
WILLBROS GROUP INC DEL COM 969203108 71 28,595 SH   DFND 4 28,595 0 0
WILLBROS GROUP INC DEL COM 969203108 1 500 SH   DFND 15 500 0 0
WILLDAN GROUP INC COM 96924N100 1 17 SH   DFND 13 17 0 0
WILLDAN GROUP INC COM 96924N100 7 243 SH   DFND 15 243 0 0
WILLIAMS COS INC DEL COM 969457100 37,150 1,226,886 SH   DFND 3 4,775 0 1,222,111
WILLIAMS COS INC DEL COM 969457100 14,679 484,760 SH   DFND 4 480,130 1,408 3,222
WILLIAMS COS INC DEL COM 969457100 302 9,979 SH   DFND 5 9,784 0 195
WILLIAMS COS INC DEL COM 969457100 6,766 223,463 SH   DFND 13 218,924 0 4,539
WILLIAMS COS INC DEL COM 969457100 48,955 1,616,741 SH   DFND 15 1,595,254 0 21,487
WILLIAMS COS INC DEL COM 969457100 3 86 SH   DFND 17 86 0 0
WILLIAMS COS INC DEL COM 969457100 273 9,016 SH   DFND 24 9,016 0 0
WILLIAMS COS INC DEL COM 969457100 36 60,000 SH Put DFND 24 60,000 0 0
WILLIAMS COS INC DEL COM 969457100 9,693 320,114 SH   DFND 73 87,118 0 232,996
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 587 14,634 SH   DFND 4 14,634 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 784 19,544 SH   DFND 13 19,544 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,331 357,294 SH   DFND 15 350,420 0 6,874
WILLIAMS SONOMA INC COM 969904101 423 8,716 SH   DFND   8,716 0 0
WILLIAMS SONOMA INC COM 969904101 1,477 30,447 SH   DFND 4 30,447 0 0
WILLIAMS SONOMA INC COM 969904101 536 11,048 SH   DFND 13 11,048 0 0
WILLIAMS SONOMA INC COM 969904101 30,287 624,473 SH   DFND 15 604,698 0 19,775
WILLIS LEASE FINANCE CORP COM 970646105 43 1,594 SH   DFND 4 1,594 0 0
WILLIS LEASE FINANCE CORP COM 970646105 55 2,050 SH   DFND 15 2,050 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 184,342 1,267,307 SH   DFND 3 119,785 0 1,147,522
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,383 50,759 SH   DFND 4 50,759 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 358 SH   DFND 5 358 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,122 7,711 SH   DFND 13 7,088 0 623
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,509 127,247 SH   DFND 15 124,616 0 2,631
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,860 12,790 SH   DFND 73 854 0 11,936
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 78 SH   DFND 90 0 0 78
WINDSTREAM HLDGS INC COM NEW 97382A200 555 142,966 SH   DFND 4 142,827 122 17
WINDSTREAM HLDGS INC COM NEW 97382A200 72 18,606 SH   DFND 13 16,713 0 1,893
WINDSTREAM HLDGS INC COM NEW 97382A200 230 59,150 SH   DFND 15 57,042 0 2,108
WINDSTREAM HLDGS INC COM NEW 97382A200 7 1,690 SH   DFND 90 0 0 1,690
WINGSTOP INC COM 974155103 59,249 1,917,439 SH   DFND 3 574,357 0 1,343,082
WINGSTOP INC COM 974155103 765 24,756 SH   DFND 4 24,756 0 0
WINGSTOP INC COM 974155103 1,057 34,217 SH   OTR 5 0 0 34,217
WINGSTOP INC COM 974155103 44 1,412 SH   DFND 15 1,412 0 0
WINGSTOP INC COM 974155103 7 215 SH   DFND 90 0 0 215
WINMARK CORP COM 974250102 217 1,682 SH   DFND 4 1,682 0 0
WINMARK CORP COM 974250102 13 101 SH   DFND 13 101 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 15 1 0 0
WINMARK CORP COM 974250102 23 181 SH   DFND 90 142 0 39
WINNEBAGO INDS INC COM 974637100 893 25,514 SH   DFND 4 25,514 0 0
WINNEBAGO INDS INC COM 974637100 234 6,694 SH   DFND 13 6,694 0 0
WINNEBAGO INDS INC COM 974637100 1,222 34,905 SH   DFND 15 34,580 0 325
WINNEBAGO INDS INC COM 974637100 8 242 SH   DFND 90 0 0 242
WINTRUST FINL CORP COM 97650W108 16,792 219,676 SH   DFND 3 73,159 0 146,517
WINTRUST FINL CORP COM 97650W108 4,778 62,504 SH   DFND 4 62,504 0 0
WINTRUST FINL CORP COM 97650W108 404 5,285 SH   DFND 15 5,285 0 0
WINTRUST FINL CORP COM 97650W108 10 130 SH   DFND 90 0 0 130
WIPRO LTD SPON ADR 1 SH 97651M109 735 141,394 SH   DFND 4 141,394 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 753 144,792 SH   DFND 13 144,792 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,810 1,501,916 SH   DFND 15 1,499,450 0 2,466
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 300 16,062 SH   DFND 13 15,135 0 927
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,774 148,752 SH   DFND 15 143,054 0 5,698
WISDOMTREE INVTS INC COM 97717P104 1,313 129,142 SH   DFND 4 129,142 0 0
WISDOMTREE INVTS INC COM 97717P104 5,026 494,174 SH   DFND 13 487,241 0 6,933
WISDOMTREE INVTS INC COM 97717P104 5,023 493,894 SH   DFND 15 480,914 0 12,980
WISDOMTREE INVTS INC COM 97717P104 0 22 SH   DFND 24 22 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,598 65,811 SH   DFND 13 65,811 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,848 115,775 SH   DFND 15 114,076 0 1,699
WISDOMTREE TR FUTRE STRAT FD 97717W125 59 1,514 SH   DFND 3 1,514 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 19 490 SH   DFND 4 490 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,615 92,673 SH   DFND 13 90,933 0 1,740
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,569 270,941 SH   DFND 15 267,304 0 3,637
WISDOMTREE TR EMERG CUR STR FD 97717W133 7 368 SH   DFND 13 368 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,019 54,653 SH   DFND 15 54,228 0 425
WISDOMTREE TR CHINESE YUAN FD 97717W182 75 3,052 SH   DFND 15 3,001 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 50 SH   DFND 4 0 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,984 58,288 SH   DFND 13 39,681 0 18,607
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,412 225,488 SH   DFND 15 222,013 0 3,475
WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH   DFND 13 36 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 107 6,054 SH   DFND 15 6,054 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,236 27,014 SH   DFND 3 27,014 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 128 2,805 SH   DFND 4 2,805 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,330 94,654 SH   DFND 13 91,887 0 2,767
WISDOMTREE TR EMG MKTS SMCAP 97717W281 33,239 726,537 SH   DFND 15 721,612 0 4,925
WISDOMTREE TR US LARGECAP DIVD 97717W307 62 733 SH   DFND 4 90 643 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,759 163,640 SH   DFND 13 162,668 0 972
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,706 198,697 SH   DFND 15 191,337 0 7,360
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,550 428,153 SH   DFND 4 428,153 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,693 163,295 SH   DFND 13 151,593 0 11,702
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46,153 1,125,955 SH   DFND 15 1,092,524 0 33,431
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 47 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 78 2,650 SH   DFND 4 2,650 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 169 5,733 SH   DFND 13 5,323 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,821 61,882 SH   DFND 15 59,317 0 2,565
WISDOMTREE TR UK HEDG EQT FD 97717W349 50 2,093 SH   DFND 15 2,093 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 434 5,276 SH   DFND 4 5,269 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 9,962 121,025 SH   DFND 13 119,901 0 1,124
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,338 64,856 SH   DFND 15 63,468 0 1,388
WISDOMTREE TR INDIA ERNGS FD 97717W422 385 15,703 SH   DFND 4 15,703 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,524 143,776 SH   DFND 13 143,776 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,501 387,630 SH   DFND 15 357,770 0 29,860
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,265 51,600 SH   DFND 24 51,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 17 400,000 SH Put DFND 24 400,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 58 1,924 SH   DFND 15 1,924 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 12 453 SH   DFND 4 453 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 658 25,054 SH   DFND 13 25,054 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 14,202 540,820 SH   DFND 15 537,500 0 3,320
WISDOMTREE TR US MIDCAP DIVID 97717W505 149 1,525 SH   DFND 4 1,525 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 25,162 257,411 SH   DFND 13 250,498 0 6,913
WISDOMTREE TR US MIDCAP DIVID 97717W505 54,237 554,852 SH   DFND 15 544,504 0 10,348
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 997 25,087 SH   DFND 15 24,866 0 221
WISDOMTREE TR US LARGECAP VLU 97717W547 64 883 SH   DFND 4 0 883 0
WISDOMTREE TR US LARGECAP VLU 97717W547 11 147 SH   DFND 13 147 0 0
WISDOMTREE TR US LARGECAP VLU 97717W547 161 2,213 SH   DFND 15 2,213 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 764 23,269 SH   DFND 13 20,656 0 2,613
WISDOMTREE TR US SMALLCP ERNGS 97717W562 9,019 274,633 SH   DFND 15 271,336 0 3,297
WISDOMTREE TR US MIDCP EARNING 97717W570 1,727 48,254 SH   DFND 13 44,882 0 3,372
WISDOMTREE TR US MIDCP EARNING 97717W570 16,246 453,811 SH   DFND 15 448,044 0 5,767
WISDOMTREE TR US EARNINGS 500 97717W588 30 360 SH   DFND 13 360 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 659 7,903 SH   DFND 15 7,903 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 14 161 SH   DFND 13 75 0 86
WISDOMTREE TR US TOTAL EARNING 97717W596 880 10,297 SH   DFND 15 9,831 0 466
WISDOMTREE TR US SMALLCAP DIVD 97717W604 50 625 SH   DFND 4 625 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14,251 177,079 SH   DFND 13 174,598 0 2,481
WISDOMTREE TR US SMALLCAP DIVD 97717W604 31,517 391,615 SH   DFND 15 380,984 0 10,632
WISDOMTREE TR JAPAN HD RL ES 97717W638 8 559 SH   DFND 4 0 559 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 8 537 SH   DFND 15 537 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,132 60,350 SH   DFND 13 59,264 0 1,086
WISDOMTREE TR INTL EQUITY FD 97717W703 11,856 228,432 SH   DFND 15 225,981 0 2,450
WISDOMTREE TR INTL SMCAP DIV 97717W760 22 310 SH   DFND 4 310 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 670 9,631 SH   DFND 13 9,201 0 430
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,135 174,528 SH   DFND 15 170,453 0 4,075
WISDOMTREE TR INTL MIDCAP DV 97717W778 4 58 SH   DFND 4 58 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,872 76,416 SH   DFND 13 74,517 0 1,899
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,163 33,935 SH   DFND 15 33,435 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 12,367 303,118 SH   DFND 13 298,556 0 4,562
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,295 56,250 SH   DFND 15 46,194 0 10,056
WISDOMTREE TR INTL LRGCAP DV 97717W794 636 13,450 SH   DFND 13 13,450 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,614 139,924 SH   DFND 15 137,277 0 2,647
WISDOMTREE TR ITL HIGH DIV FD 97717W802 405 9,700 SH   DFND 13 8,954 0 746
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,741 89,597 SH   DFND 15 88,223 0 1,374
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8 150 SH   DFND 13 150 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 208 3,716 SH   DFND 15 3,621 0 95
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,005 15,311 SH   DFND 15 15,311 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 209 SH   DFND 13 209 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 771 11,003 SH   DFND 15 11,003 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,027 19,270 SH   DFND 15 19,270 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,440 758,458 SH   DFND 4 758,183 275 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,919 36,895 SH   DFND 13 36,330 0 565
WISDOMTREE TR JAPN HEDGE EQT 97717W851 39,282 755,429 SH   DFND 15 707,027 0 48,403
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,133 21,786 SH   DFND 24 21,786 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 150,000 SH Put DFND 24 150,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 71 1,096 SH   DFND 4 209 887 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,111 63,706 SH   DFND 13 63,036 0 670
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,328 191,048 SH   DFND 15 185,189 0 5,859
WISDOMTREE TR GLB HIGH DIV FD 97717W877 140 3,086 SH   DFND 13 3,086 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 854 18,881 SH   DFND 15 18,881 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 100 SH   DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 81 2,747 SH   DFND 15 2,747 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 29 1,134 SH   DFND 15 1,134 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 150 SH   DFND 13 150 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 104 3,519 SH   DFND 15 3,519 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 983 26,715 SH   DFND 4 26,715 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 846 23,004 SH   DFND 13 20,472 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,732 318,972 SH   DFND 15 318,572 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61,359 984,427 SH   DFND 4 974,610 9,736 81
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,634 170,613 SH   DFND 13 168,316 0 2,297
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91,375 1,465,993 SH   DFND 15 1,377,228 0 88,765
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 717 11,500 SH   DFND 17 11,500 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,939 27,156 SH   DFND 13 25,779 0 1,377
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,855 39,980 SH   DFND 15 39,834 0 146
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH   DFND 13 40 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 8 200 SH   DFND 4 200 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 675 17,783 SH   DFND 13 17,655 0 128
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,529 40,303 SH   DFND 15 39,398 0 905
WIX COM LTD SHS M98068105 5,141 73,870 SH   DFND 3 12,770 0 61,100
WIX COM LTD SHS M98068105 182 2,611 SH   DFND 4 2,611 0 0
WIX COM LTD SHS M98068105 152 2,181 SH   DFND 15 2,181 0 0
WMIH CORP COM 92936P100 172 137,788 SH   DFND 4 137,788 0 0
WMIH CORP COM 92936P100 13 10,000 SH   DFND 13 10,000 0 0
WMIH CORP COM 92936P100 2 1,210 SH   DFND 15 1,210 0 0
WMIH CORP COM 92936P100 0 138 SH   DFND 24 138 0 0
WMIH CORP COM 92936P100 70 55,642 SH   DFND 90 51,160 0 4,482
WNS HOLDINGS LTD SPON ADR 92932M101 1,202 34,970 SH   DFND 3 0 0 34,970
WNS HOLDINGS LTD SPON ADR 92932M101 7,750 225,543 SH   DFND 4 225,403 140 0
WNS HOLDINGS LTD SPON ADR 92932M101 314 9,144 SH   DFND 13 9,144 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 413 12,023 SH   DFND 15 12,023 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,310 82,466 SH   DFND 4 82,466 0 0
WOLVERINE WORLD WIDE INC COM 978097103 149 5,321 SH   DFND 13 5,320 0 1
WOLVERINE WORLD WIDE INC COM 978097103 548 19,575 SH   DFND 15 19,575 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 749 SH   DFND 90 0 0 749
WOODWARD INC COM 980745103 2,812 41,603 SH   DFND 4 41,603 0 0
WOODWARD INC COM 980745103 704 10,419 SH   DFND 13 10,287 0 132
WOODWARD INC COM 980745103 8,869 131,242 SH   DFND 15 129,513 0 1,729
WOORI BK ADR 98105T104 2 33 SH   DFND 15 33 0 0
WORKDAY INC CL A 98138H101 4,184 43,133 SH   DFND 4 43,133 0 0
WORKDAY INC CL A 98138H101 880 9,071 SH   DFND 13 8,863 0 208
WORKDAY INC CL A 98138H101 14,197 146,362 SH   DFND 15 144,901 0 1,461
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 1,649 17,002 SH   DFND 24 17,002 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 198 160,000 PRN   DFND 15 160,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 1,500 SH   DFND 13 1,500 0 0
WORKIVA INC COM CL A 98139A105 649 34,049 SH   DFND 4 16,261 0 17,788
WORKIVA INC COM CL A 98139A105 151 7,945 SH   DFND 13 7,945 0 0
WORKIVA INC COM CL A 98139A105 5 287 SH   DFND 90 0 0 287
WORLD ACCEP CORP DEL COM 981419104 351 4,682 SH   DFND 4 4,682 0 0
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WORLD FUEL SVCS CORP COM 981475106 746 19,397 SH   DFND 4 19,397 0 0
WORLD FUEL SVCS CORP COM 981475106 712 18,530 SH   OTR 5 0 0 18,530
WORLD FUEL SVCS CORP COM 981475106 42 1,100 SH   DFND 13 1,100 0 0
WORLD FUEL SVCS CORP COM 981475106 218 5,674 SH   DFND 15 5,374 0 300
WORLD FUEL SVCS CORP COM 981475106 2,004 52,120 SH   DFND 90 43,016 0 9,104
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 121 7,000 SH   DFND 4 7,000 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 168 9,700 SH   DFND 15 9,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 559 27,459 SH   DFND 4 27,459 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 800 SH   DFND 13 800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 70 3,421 SH   DFND 15 3,421 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 804 39,466 SH   DFND 24 39,466 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 260 SH   DFND 90 0 0 260
WORTHINGTON INDS INC COM 981811102 2,144 42,695 SH   DFND 4 38,555 0 4,140
WORTHINGTON INDS INC COM 981811102 139 2,773 SH   DFND 13 2,773 0 0
WORTHINGTON INDS INC COM 981811102 695 13,842 SH   DFND 15 13,817 0 25
WORTHINGTON INDS INC COM 981811102 263 5,238 SH   DFND 73 1,098 0 4,140
WORTHINGTON INDS INC COM 981811102 18 355 SH   DFND 90 0 0 355
WPP PLC NEW ADR 92937A102 2,329 22,099 SH   DFND 4 21,909 0 190
WPP PLC NEW ADR 92937A102 184 1,746 SH   DFND 13 1,746 0 0
WPP PLC NEW ADR 92937A102 2,114 20,054 SH   DFND 15 20,026 0 28
WPX ENERGY INC COM 98212B103 55,061 5,699,868 SH   DFND 3 1,245,044 0 4,454,824
WPX ENERGY INC COM 98212B103 1,299 134,456 SH   DFND 4 134,456 0 0
WPX ENERGY INC COM 98212B103 4 431 SH   DFND 13 362 0 69
WPX ENERGY INC COM 98212B103 175 18,073 SH   DFND 15 16,444 0 1,629
WPX ENERGY INC COM 98212B103 0 36 SH   DFND 17 36 0 0
WPX ENERGY INC COM 98212B103 862 89,227 SH   DFND 24 89,227 0 0
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WSFS FINL CORP COM 929328102 830 18,310 SH   DFND 13 17,521 0 789
WSFS FINL CORP COM 929328102 20 434 SH   DFND 15 434 0 0
WSFS FINL CORP COM 929328102 131 2,892 SH   DFND 73 606 0 2,286
WSFS FINL CORP COM 929328102 11 232 SH   DFND 90 0 0 232
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WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 468 4,658 SH   DFND 3 603 0 4,055
WYNDHAM WORLDWIDE CORP COM 98310W108 4,419 44,008 SH   DFND 4 43,968 40 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,060 10,556 SH   DFND 13 10,388 0 168
WYNDHAM WORLDWIDE CORP COM 98310W108 5,681 56,579 SH   DFND 15 55,958 0 621
WYNDHAM WORLDWIDE CORP COM 98310W108 10 101 SH   DFND 17 101 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,244 22,353 SH   DFND 24 22,353 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 513 90,000 SH Call DFND 24 90,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,056 10,518 SH   DFND 73 701 0 9,817
WYNDHAM WORLDWIDE CORP COM 98310W108 10 103 SH   DFND 90 0 0 103
WYNN RESORTS LTD COM 983134107 478 3,563 SH   DFND 3 462 0 3,101
WYNN RESORTS LTD COM 983134107 6,668 49,718 SH   DFND 4 49,610 108 0
WYNN RESORTS LTD COM 983134107 1,436 10,707 SH   DFND 13 10,466 0 241
WYNN RESORTS LTD COM 983134107 34,563 257,699 SH   DFND 15 244,181 0 13,517
WYNN RESORTS LTD COM 983134107 2,445 18,230 SH   DFND 24 18,230 0 0
WYNN RESORTS LTD COM 983134107 49 10,000 SH Put DFND 24 10,000 0 0
WYNN RESORTS LTD COM 983134107 1,079 8,048 SH   DFND 73 536 0 7,512
XACTLY CORP COM 98386L101 9,004 575,308 SH   DFND 3 93,126 0 482,182
XACTLY CORP COM 98386L101 267 17,031 SH   DFND 4 17,031 0 0
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XCEL ENERGY INC COM 98389B100 16,865 367,584 SH   DFND 4 363,035 4,162 387
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XCEL ENERGY INC COM 98389B100 104,514 2,277,978 SH   DFND 15 2,254,975 0 23,003
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XCEL ENERGY INC COM 98389B100 49,657 1,082,331 SH   DFND 90 859,299 0 223,032
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XENCOR INC COM 98401F105 147 6,979 SH   DFND 13 6,979 0 0
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XENCOR INC COM 98401F105 2,382 112,841 SH   DFND 73 22,687 0 90,154
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XILINX INC COM 983919101 16,487 256,320 SH   DFND 4 253,619 0 2,701
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XILINX INC COM 983919101 1,858 28,883 SH   DFND 73 2,000 0 26,883
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 453 SH   DFND 15 453 0 0
XL GROUP LTD COM G98294104 511 11,670 SH   DFND 3 1,510 0 10,160
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XL GROUP LTD COM G98294104 4,236 96,714 SH   DFND 15 96,639 0 75
XL GROUP LTD COM G98294104 8 192 SH   DFND 17 192 0 0
XL GROUP LTD COM G98294104 4 100 SH   DFND 24 100 0 0
XL GROUP LTD COM G98294104 1,825 41,659 SH   DFND 73 1,755 0 39,904
XO GROUP INC COM 983772104 393 22,276 SH   DFND 4 22,276 0 0
XO GROUP INC COM 983772104 607 34,456 SH   DFND 15 34,456 0 0
XO GROUP INC COM 983772104 5 289 SH   DFND 90 0 0 289
XOMA CORP DEL COM NEW 98419J206 1 192 SH   DFND 15 192 0 0
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XPERI CORP COM 98421B100 1,479 49,638 SH   DFND 4 49,638 0 0
XPERI CORP COM 98421B100 915 30,716 SH   DFND 13 30,219 0 497
XPERI CORP COM 98421B100 10,876 364,978 SH   DFND 15 356,545 0 8,433
XPERI CORP COM 98421B100 40 1,341 SH   DFND 90 936 0 405
XPO LOGISTICS INC COM 983793100 22,473 347,720 SH   DFND 4 344,671 0 3,049
XPO LOGISTICS INC COM 983793100 2,868 44,374 SH   DFND 13 42,570 0 1,804
XPO LOGISTICS INC COM 983793100 7,130 110,320 SH   DFND 15 105,798 0 4,522
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XPO LOGISTICS INC COM 983793100 2 28 SH   DFND 24 28 0 0
XPO LOGISTICS INC COM 983793100 210 3,252 SH   DFND 73 681 0 2,571
XPO LOGISTICS INC COM 983793100 1,839 28,447 SH   DFND 90 4,312 0 24,135
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 1,000 PRN   DFND 4 1,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 393 100,000 PRN   DFND 13 100,000 0 0
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XYLEM INC COM 98419M100 445 8,021 SH   DFND 3 1,037 0 6,984
XYLEM INC COM 98419M100 4,331 78,141 SH   DFND 4 78,009 132 0
XYLEM INC COM 98419M100 160 2,895 SH   DFND 13 2,830 0 65
XYLEM INC COM 98419M100 4,179 75,386 SH   DFND 15 71,623 0 3,763
XYLEM INC COM 98419M100 12 209 SH   DFND 24 209 0 0
XYLEM INC COM 98419M100 1,004 18,120 SH   DFND 73 1,207 0 16,913
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YAHOO INC NOTE 12/0 984332AF3 239 210,000 PRN   DFND 15 210,000 0 0
YAMANA GOLD INC COM 98462Y100 4 1,817 SH   DFND 4 1,400 417 0
YAMANA GOLD INC COM 98462Y100 112 46,034 SH   DFND 13 46,034 0 0
YAMANA GOLD INC COM 98462Y100 663 272,800 SH   DFND 15 260,101 0 12,699
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YANDEX N V SHS CLASS A N97284108 35 1,341 SH   DFND 4 1,341 0 0
YANDEX N V SHS CLASS A N97284108 993 37,832 SH   OTR 5 0 0 37,832
YANDEX N V SHS CLASS A N97284108 168 6,399 SH   DFND 13 6,399 0 0
YANDEX N V SHS CLASS A N97284108 3,278 124,905 SH   DFND 15 123,573 0 1,332
YELP INC CL A 985817105 1,719 57,264 SH   DFND 4 57,264 0 0
YELP INC CL A 985817105 34 1,137 SH   DFND 13 1,115 0 22
YELP INC CL A 985817105 1,733 57,716 SH   DFND 15 57,416 0 300
YELP INC CL A 985817105 0 4 SH   DFND 17 4 0 0
YELP INC CL A 985817105 8 250 SH   DFND 24 250 0 0
YELP INC CL A 985817105 1,004 33,440 SH   DFND 90 33,440 0 0
YEXT INC COM 98585N106 1 50 SH   DFND 15 50 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 5 SH   DFND 13 5 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YORK WTR CO COM 987184108 840 24,103 SH   DFND 4 24,103 0 0
YORK WTR CO COM 987184108 279 8,001 SH   DFND 15 7,531 0 470
YORK WTR CO COM 987184108 5 144 SH   DFND 90 0 0 144
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 208 9,504 SH   DFND 13 9,504 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,384 291,869 SH   DFND 15 291,392 0 477
YRC WORLDWIDE INC COM PAR $.01 984249607 442 39,775 SH   DFND 4 21,924 0 17,851
YRC WORLDWIDE INC COM PAR $.01 984249607 16 1,400 SH   DFND 15 400 0 1,000
YRC WORLDWIDE INC COM PAR $.01 984249607 251 22,579 SH   DFND 73 4,728 0 17,851
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YUM BRANDS INC COM 988498101 1,118 15,157 SH   DFND 3 2,302 0 12,855
YUM BRANDS INC COM 988498101 32,339 438,431 SH   DFND 4 433,146 4,485 800
YUM BRANDS INC COM 988498101 2 30 SH   OTR 5 0 0 30
YUM BRANDS INC COM 988498101 1,590 21,563 SH   DFND 13 20,928 0 635
YUM BRANDS INC COM 988498101 21,805 295,622 SH   DFND 15 288,246 0 7,376
YUM BRANDS INC COM 988498101 214 2,898 SH   DFND 17 2,898 0 0
YUM BRANDS INC COM 988498101 5,390 73,080 SH   DFND 24 73,080 0 0
YUM BRANDS INC COM 988498101 50 50,000 SH Put DFND 24 50,000 0 0
YUM BRANDS INC COM 988498101 2,455 33,282 SH   DFND 73 2,222 0 31,060
YUM BRANDS INC COM 988498101 16 214 SH   DFND 90 0 0 214
YUM CHINA HLDGS INC COM 98850P109 3,452 87,535 SH   DFND 3 27,268 0 60,267
YUM CHINA HLDGS INC COM 98850P109 57,008 1,445,793 SH   DFND 4 1,440,508 4,485 800
YUM CHINA HLDGS INC COM 98850P109 1 30 SH   OTR 5 0 0 30
YUM CHINA HLDGS INC COM 98850P109 1,397 35,420 SH   DFND 13 35,028 0 392
YUM CHINA HLDGS INC COM 98850P109 13,607 345,087 SH   DFND 15 340,052 0 5,035
YUM CHINA HLDGS INC COM 98850P109 114 2,898 SH   DFND 17 2,898 0 0
YUM CHINA HLDGS INC COM 98850P109 36 915 SH   DFND 24 915 0 0
YUM CHINA HLDGS INC COM 98850P109 59,843 1,517,691 SH   DFND 90 1,026,130 0 491,561
YUME INC COM 98872B104 5 1,160 SH   DFND 15 1,160 0 0
YY INC ADS REPCOM CLA 98426T106 80 1,377 SH   DFND 3 0 0 1,377
YY INC ADS REPCOM CLA 98426T106 256 4,419 SH   DFND 4 4,419 0 0
YY INC ADS REPCOM CLA 98426T106 1 19 SH   DFND 13 19 0 0
YY INC ADS REPCOM CLA 98426T106 192 3,312 SH   DFND 15 3,193 0 119
ZAGG INC COM 98884U108 202 23,375 SH   DFND 4 23,375 0 0
ZAGG INC COM 98884U108 43 5,000 SH   DFND 13 5,000 0 0
ZAGG INC COM 98884U108 1 150 SH   DFND 15 150 0 0
ZAYO GROUP HLDGS INC COM 98919V105 65,846 2,130,939 SH   DFND 3 620,062 0 1,510,877
ZAYO GROUP HLDGS INC COM 98919V105 1,523 49,302 SH   DFND 4 49,302 0 0
ZAYO GROUP HLDGS INC COM 98919V105 675 21,845 SH   DFND 5 15,943 0 5,902
ZAYO GROUP HLDGS INC COM 98919V105 1,428 46,228 SH   OTR 5 0 0 46,228
ZAYO GROUP HLDGS INC COM 98919V105 97 3,151 SH   DFND 13 3,151 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,247 40,343 SH   DFND 15 39,043 0 1,300
ZAYO GROUP HLDGS INC COM 98919V105 0 6 SH   DFND 17 6 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,565 224,485 SH   DFND 3 50,161 0 174,324
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,585 125,199 SH   DFND 4 125,127 72 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 378 3,759 SH   DFND 5 3,331 0 428
ZEBRA TECHNOLOGIES CORP CL A 989207105 360 3,581 SH   OTR 5 0 0 3,581
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,534 15,265 SH   DFND 13 15,086 0 179
ZEBRA TECHNOLOGIES CORP CL A 989207105 942 9,374 SH   DFND 15 8,724 0 650
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH   DFND 17 10 0 0
ZEDGE INC CL B 98923T104 0 77 SH   DFND 4 77 0 0
ZEDGE INC CL B 98923T104 1 362 SH   DFND 15 362 0 0
ZENDESK INC COM 98936J101 45,879 1,651,521 SH   DFND 3 345,998 0 1,305,523
ZENDESK INC COM 98936J101 1,971 70,946 SH   DFND 4 70,946 0 0
ZENDESK INC COM 98936J101 752 27,055 SH   DFND 13 26,979 0 76
ZENDESK INC COM 98936J101 6,112 220,031 SH   DFND 15 218,709 0 1,322
ZILLOW GROUP INC CL A 98954M101 650 13,315 SH   DFND 4 13,315 0 0
ZILLOW GROUP INC CL A 98954M101 307 6,296 SH   DFND 15 6,296 0 0
ZILLOW GROUP INC CL A 98954M101 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,242 25,334 SH   DFND 4 25,334 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,869 78,934 SH   DFND 15 68,911 0 10,023
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ZILLOW GROUP INC CL C CAP STK 98954M200 280 37,900 SH Call DFND 24 37,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,153 8,982 SH   DFND 3 1,162 0 7,820
ZIMMER BIOMET HLDGS INC COM 98956P102 10,867 84,633 SH   DFND 4 84,584 49 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,273 48,856 SH   DFND 13 48,154 0 702
ZIMMER BIOMET HLDGS INC COM 98956P102 62,636 487,821 SH   DFND 15 479,688 0 8,133
ZIMMER BIOMET HLDGS INC COM 98956P102 4 33 SH   DFND 17 33 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,599 20,243 SH   DFND 73 1,352 0 18,891
ZIMMER BIOMET HLDGS INC COM 98956P102 17 131 SH   DFND 90 0 0 131
ZION OIL & GAS INC COM 989696109 7 2,180 SH   DFND 13 2,180 0 0
ZION OIL & GAS INC COM 989696109 5 1,513 SH   DFND 15 1,513 0 0
ZIONS BANCORPORATION COM 989701107 71,645 1,631,622 SH   DFND 3 282,367 0 1,349,255
ZIONS BANCORPORATION COM 989701107 3,412 77,711 SH   DFND 4 77,711 0 0
ZIONS BANCORPORATION COM 989701107 17 393 SH   DFND 5 393 0 0
ZIONS BANCORPORATION COM 989701107 781 17,797 SH   DFND 13 17,776 0 21
ZIONS BANCORPORATION COM 989701107 18,468 420,588 SH   DFND 15 404,298 0 16,290
ZIONS BANCORPORATION COM 989701107 1 15 SH   DFND 17 15 0 0
ZIONS BANCORPORATION COM 989701107 897 20,438 SH   DFND 73 1,361 0 19,077
ZIOPHARM ONCOLOGY INC COM 98973P101 572 91,993 SH   DFND 4 91,993 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 34 5,516 SH   DFND 13 5,516 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 687 110,473 SH   DFND 15 110,367 0 106
ZIX CORP COM 98974P100 224 39,297 SH   DFND 4 39,297 0 0
ZIX CORP COM 98974P100 0 1 SH   DFND 15 1 0 0
ZIX CORP COM 98974P100 325 57,119 SH   DFND 24 57,119 0 0
ZIX CORP COM 98974P100 5 823 SH   DFND 90 0 0 823
ZOES KITCHEN INC COM 98979J109 773 64,896 SH   DFND 4 64,896 0 0
ZOES KITCHEN INC COM 98979J109 40 3,386 SH   DFND 15 3,386 0 0
ZOES KITCHEN INC COM 98979J109 21 1,755 SH   DFND 90 1,480 0 275
ZOETIS INC CL A 98978V103 126,594 2,029,397 SH   DFND 3 392,002 0 1,637,395
ZOETIS INC CL A 98978V103 99,228 1,590,697 SH   DFND 4 1,583,376 472 6,849
ZOETIS INC CL A 98978V103 1,094 17,530 SH   DFND 5 13,246 0 4,284
ZOETIS INC CL A 98978V103 7,768 124,533 SH   DFND 13 119,883 0 4,650
ZOETIS INC CL A 98978V103 80,388 1,288,688 SH   DFND 15 1,252,931 0 35,757
ZOETIS INC CL A 98978V103 837 13,420 SH   DFND 17 13,420 0 0
ZOETIS INC CL A 98978V103 3,079 49,360 SH   DFND 73 3,296 0 46,064
ZOETIS INC CL A 98978V103 20 323 SH   DFND 90 0 0 323
ZOGENIX INC COM NEW 98978L204 236 16,280 SH   DFND 4 16,280 0 0
ZOGENIX INC COM NEW 98978L204 1 43 SH   DFND 15 43 0 0
ZOGENIX INC COM NEW 98978L204 134 9,259 SH   DFND 90 9,259 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 19 1,348 SH   DFND 4 1,348 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 165 11,851 SH   DFND 15 11,851 0 0
ZUMIEZ INC COM 989817101 165 13,378 SH   DFND 4 13,378 0 0
ZUMIEZ INC COM 989817101 10 802 SH   DFND 15 802 0 0
ZYMEWORKS INC COM 98985W102 3 300 SH   DFND 15 300 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 175 SH   DFND 13 0 0 175
ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 708 SH   DFND 15 708 0 0
ZYNGA INC CL A 98986T108 494 135,752 SH   DFND 4 135,752 0 0
ZYNGA INC CL A 98986T108 22 6,045 SH   DFND 13 6,045 0 0
ZYNGA INC CL A 98986T108 47 12,901 SH   DFND 15 12,601 0 300
ZYNGA INC CL A 98986T108 806 221,305 SH   DFND 90 197,535 0 23,770
pSivida Corp Options 74440J101 2 53,600 SH Call DFND 24 53,600 0 0