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
1 800 FLOWERS COM CL A 68243Q106 84 9,128 SH   DFND 4 9,128 0 0
1 800 FLOWERS COM CL A 68243Q106 134 14,655 SH   DFND 15 13,435 0 1,220
1ST SOURCE CORP COM 336901103 742 20,796 SH   DFND 4 20,796 0 0
1ST SOURCE CORP COM 336901103 43 1,204 SH   DFND 15 1,204 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 55 6,914 SH   DFND 4 6,914 0 0
22ND CENTY GROUP INC COM 90137F103 9 6,000 SH   DFND 15 6,000 0 0
2U INC COM 90214J101 15,102 394,400 SH   DFND 3 64,140 0 330,260
2U INC COM 90214J101 591 15,430 SH   DFND 4 15,430 0 0
2U INC COM 90214J101 553 14,446 SH   DFND 13 14,446 0 0
2U INC COM 90214J101 4,281 111,797 SH   DFND 15 111,256 0 541
3-D SYS CORP DEL COM NEW 88554D205 753 41,950 SH   DFND 4 41,950 0 0
3-D SYS CORP DEL COM NEW 88554D205 135 7,541 SH   DFND 13 7,517 0 24
3-D SYS CORP DEL COM NEW 88554D205 1,768 98,486 SH   DFND 15 96,686 0 1,800
3M CO COM 88579Y101 35,268 200,123 SH   DFND 3 36,627 0 163,496
3M CO COM 88579Y101 459,258 2,606,013 SH   DFND 4 2,525,855 45,758 34,400
3M CO COM 88579Y101 454 2,574 SH   DFND 5 1,252 0 1,322
3M CO COM 88579Y101 314 1,780 SH   OTR 5 0 0 1,780
3M CO COM 88579Y101 65,996 374,488 SH   DFND 13 353,455 0 21,034
3M CO COM 88579Y101 667,422 3,787,222 SH   DFND 15 3,712,854 0 74,369
3M CO COM 88579Y101 1,920 10,897 SH   DFND 17 10,797 100 0
3M CO COM 88579Y101 23 131 SH   DFND 24 131 0 0
3M CO COM 88579Y101 29,050 164,842 SH   DFND 73 27,192 0 137,650
51JOB INC SP ADR REP COM 316827104 79,086 2,369,274 SH   DFND 3 1,004,833 0 1,364,441
51JOB INC SP ADR REP COM 316827104 43 1,285 SH   DFND 4 1,285 0 0
58 COM INC SPON ADR REP A 31680Q104 243 5,100 SH   DFND 4 5,100 0 0
58 COM INC SPON ADR REP A 31680Q104 146 3,056 SH   DFND 15 3,056 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,198 83,214 SH   DFND 4 0 83,214 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 51 3,524 SH   DFND 15 3,524 0 0
8X8 INC NEW COM 282914100 862 55,869 SH   DFND 4 55,869 0 0
8X8 INC NEW COM 282914100 7 473 SH   DFND 13 473 0 0
8X8 INC NEW COM 282914100 351 22,734 SH   DFND 15 22,644 0 90
A H BELO CORP COM CL A 001282102 14,403 1,959,636 SH   DFND 3 748,671 0 1,210,965
A H BELO CORP COM CL A 001282102 10 1,400 SH   DFND 4 1,300 100 0
A H BELO CORP COM CL A 001282102 0 1 SH   DFND 15 1 0 0
A MARK PRECIOUS METALS INC COM 00181T107 4 220 SH   DFND 15 220 0 0
A10 NETWORKS INC COM 002121101 173 16,227 SH   DFND 4 16,227 0 0
A10 NETWORKS INC COM 002121101 85 7,974 SH   DFND 13 7,974 0 0
A10 NETWORKS INC COM 002121101 82 7,692 SH   DFND 15 7,692 0 0
AAC HLDGS INC COM 000307108 3,881 223,159 SH   DFND 3 35,248 0 187,911
AAC HLDGS INC COM 000307108 54 3,100 SH   DFND 4 3,100 0 0
AAON INC COM PAR $0.004 000360206 543 18,830 SH   DFND 4 18,561 269 0
AAON INC COM PAR $0.004 000360206 852 29,572 SH   DFND 13 29,517 0 55
AAON INC COM PAR $0.004 000360206 3,310 114,855 SH   DFND 15 114,709 0 146
AAR CORP COM 000361105 379 12,093 SH   DFND 4 12,093 0 0
AAR CORP COM 000361105 107 3,415 SH   DFND 15 3,415 0 0
AARONS INC COM PAR $0.50 002535300 601 23,645 SH   DFND 4 23,645 0 0
AARONS INC COM PAR $0.50 002535300 207 8,132 SH   DFND 15 6,323 0 1,809
ABAXIS INC COM 002567105 398 7,717 SH   DFND 4 7,717 0 0
ABAXIS INC COM 002567105 2,383 46,168 SH   DFND 13 46,100 0 68
ABAXIS INC COM 002567105 27,173 526,399 SH   DFND 15 522,878 0 3,521
ABB LTD SPONSORED ADR 000375204 1,565 69,509 SH   DFND 4 69,273 236 0
ABB LTD SPONSORED ADR 000375204 507 22,523 SH   DFND 13 20,288 0 2,235
ABB LTD SPONSORED ADR 000375204 16,819 747,168 SH   DFND 15 702,370 0 44,798
ABBOTT LABS COM 002824100 536 12,684 SH   DFND   12,684 0 0
ABBOTT LABS COM 002824100 149,228 3,528,687 SH   DFND 3 2,487,589 0 1,041,098
ABBOTT LABS COM 002824100 132,364 3,129,907 SH   DFND 4 3,010,900 81,653 37,354
ABBOTT LABS COM 002824100 13,360 315,908 SH   DFND 5 147,250 0 168,658
ABBOTT LABS COM 002824100 579 13,696 SH   OTR 5 0 0 13,696
ABBOTT LABS COM 002824100 50,878 1,203,078 SH   DFND 13 1,083,000 0 120,079
ABBOTT LABS COM 002824100 527,356 12,469,982 SH   DFND 15 12,273,012 0 196,969
ABBOTT LABS COM 002824100 0 200 SH Put DFND 15 0 0 200
ABBOTT LABS COM 002824100 1,268 29,991 SH   DFND 17 29,991 0 0
ABBOTT LABS COM 002824100 60 136,300 SH Call DFND 24 136,300 0 0
ABBOTT LABS COM 002824100 82 85,900 SH Put DFND 24 85,900 0 0
ABBOTT LABS COM 002824100 10,636 251,499 SH   DFND 73 10,847 0 240,652
ABBVIE INC COM 00287Y109 527 8,363 SH   DFND   8,363 0 0
ABBVIE INC COM 00287Y109 4,729 74,987 SH   DFND 3 10,222 0 64,765
ABBVIE INC COM 00287Y109 167,628 2,657,805 SH   DFND 4 2,552,806 50,303 54,696
ABBVIE INC COM 00287Y109 44,857 711,222 SH   DFND 13 695,212 0 16,010
ABBVIE INC COM 00287Y109 526,343 8,345,385 SH   DFND 15 8,136,914 0 208,471
ABBVIE INC COM 00287Y109 4 5,500 SH Put DFND 15 4,900 0 600
ABBVIE INC COM 00287Y109 2,936 46,557 SH   DFND 17 46,557 0 0
ABBVIE INC COM 00287Y109 23 59,900 SH Call DFND 24 59,900 0 0
ABBVIE INC COM 00287Y109 168 125,000 SH Put DFND 24 125,000 0 0
ABBVIE INC COM 00287Y109 34,714 550,408 SH   DFND 73 144,392 0 406,016
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 15 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 403 25,386 SH   DFND 4 25,386 0 0
ABERCROMBIE & FITCH CO CL A 002896207 57 3,617 SH   DFND 13 3,617 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,268 79,776 SH   DFND 15 79,446 0 330
ABERCROMBIE & FITCH CO CL A 002896207 173 10,908 SH   DFND 24 10,908 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 58,300 SH Call DFND 24 58,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32 35,500 SH Put DFND 24 35,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,753 1,318,859 SH   DFND 3 852,546 0 466,313
ABERDEEN ASIA PACIFIC INCOM COM 003009107 83 16,147 SH   DFND 4 16,147 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 288 56,205 SH   DFND 13 55,295 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,362 1,047,269 SH   DFND 15 940,325 0 106,944
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,432 1,103,329 SH   DFND 3 849,189 0 254,140
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 581 SH   DFND 4 581 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 71 12,176 SH   DFND 15 12,176 0 0
ABERDEEN CHILE FD INC COM 00301W105 3 430 SH   DFND 4 430 0 0
ABERDEEN CHILE FD INC COM 00301W105 3 400 SH   DFND 15 400 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7,946 628,677 SH   DFND 3 507,677 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 63 5,000 SH   DFND 13 5,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 17 1,362 SH   DFND 15 1,362 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 38 4,359 SH   DFND 4 4,359 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 1,900 SH   DFND 13 1,900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 504 57,278 SH   DFND 15 54,483 0 2,795
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 2 217 SH   DFND 15 217 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 20 3,000 SH   DFND 15 3,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8,959 542,628 SH   DFND 3 389,650 0 152,978
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 349 21,149 SH   DFND 15 20,449 0 700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19,530 2,375,900 SH   DFND 3 1,835,782 0 540,118
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 64 7,822 SH   DFND 15 7,822 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,826 274,152 SH   DFND 3 248,185 0 25,967
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 45 SH   DFND 15 45 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 5 510 SH   DFND 13 510 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 3 301 SH   DFND 15 301 0 0
ABIOMED INC COM 003654100 11,495 89,400 SH   DFND 3 14,590 0 74,810
ABIOMED INC COM 003654100 585 4,549 SH   DFND 4 4,549 0 0
ABIOMED INC COM 003654100 33 258 SH   DFND 13 258 0 0
ABIOMED INC COM 003654100 2,410 18,747 SH   DFND 15 18,646 0 101
ABM INDS INC COM 000957100 147 3,700 SH   DFND 3 1,000 0 2,700
ABM INDS INC COM 000957100 1,597 40,230 SH   DFND 4 40,230 0 0
ABM INDS INC COM 000957100 262 6,592 SH   DFND 13 6,592 0 0
ABM INDS INC COM 000957100 1,111 27,993 SH   DFND 15 27,841 0 152
ABM INDS INC COM 000957100 511 12,861 SH   DFND 73 12,717 0 144
ABM INDS INC COM 000957100 1,837 46,279 SH   OTR 73 0 0 46,279
ABRAXAS PETE CORP COM 003830106 73 43,011 SH   DFND 4 43,011 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 186 1,800 SH   DFND 4 1,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 20 SH   DFND 13 20 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,000 9,681 SH   DFND 15 9,598 0 83
ACACIA RESH CORP ACACIA TCH COM 003881307 115 17,572 SH   DFND 4 17,572 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 2,501 SH   DFND 15 2,501 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 197 8,360 SH   DFND 15 8,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 316,483 6,387,141 SH   DFND 3 610,250 0 5,776,891
ACADIA HEALTHCARE COMPANY IN COM 00404A109 396 7,995 SH   DFND 4 7,995 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,833 77,347 SH   DFND 5 77,347 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 956 19,295 SH   DFND 13 19,123 0 172
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,135 366,004 SH   DFND 15 333,128 0 32,876
ACADIA PHARMACEUTICALS INC COM 004225108 318 10,000 SH   DFND 3 0 0 10,000
ACADIA PHARMACEUTICALS INC COM 004225108 707 22,230 SH   DFND 4 22,230 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27 857 SH   DFND 13 857 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 840 26,421 SH   DFND 15 26,295 0 126
ACADIA RLTY TR COM SH BEN INT 004239109 1,773 48,931 SH   DFND 4 48,931 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 164 4,516 SH   DFND 13 4,427 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 1,612 44,487 SH   DFND 15 44,436 0 51
ACCELERATE DIAGNOSTICS INC COM 00430H102 211 7,742 SH   DFND 4 7,742 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 50 SH   DFND 13 50 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 563 20,668 SH   DFND 15 20,413 0 255
ACCELERON PHARMA INC COM 00434H108 348 9,610 SH   DFND 4 9,610 0 0
ACCELERON PHARMA INC COM 00434H108 14 385 SH   DFND 13 385 0 0
ACCELERON PHARMA INC COM 00434H108 480 13,263 SH   DFND 15 13,247 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,782 1,577,983 SH   DFND 3 667,907 0 910,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183,427 1,501,405 SH   DFND 4 1,469,844 16,783 14,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,225 157,360 SH   DFND 5 72,528 0 84,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,652 226,339 SH   DFND 13 223,773 0 2,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,953 1,620,304 SH   DFND 15 1,587,854 0 32,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,054 8,629 SH   DFND 17 8,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,439 183,667 SH   DFND 73 37,802 0 145,865
ACCESS NATL CORP COM 004337101 64 2,670 SH   DFND 4 2,670 0 0
ACCESS NATL CORP COM 004337101 5,045 211,106 SH   DFND 15 196,376 0 14,730
ACCO BRANDS CORP COM 00081T108 37,771 3,918,153 SH   DFND 3 1,148,960 0 2,769,193
ACCO BRANDS CORP COM 00081T108 363 37,696 SH   DFND 4 37,696 0 0
ACCO BRANDS CORP COM 00081T108 5 570 SH   DFND 13 570 0 0
ACCO BRANDS CORP COM 00081T108 84 8,713 SH   DFND 15 8,683 0 30
ACCURAY INC COM 004397105 210 33,033 SH   DFND 4 33,033 0 0
ACCURAY INC COM 004397105 5 825 SH   DFND 5 0 0 825
ACCURAY INC COM 004397105 2 300 SH   DFND 13 300 0 0
ACCURAY INC COM 004397105 6 1,000 SH   DFND 15 1,000 0 0
ACCURAY INC COM 004397105 36 5,600 SH   DFND 24 5,600 0 0
ACCURAY INC COM 004397105 9 23,400 SH Call DFND 24 23,400 0 0
ACCURIDE CORP NEW COM NEW 00439T206 3 1,000 SH   DFND 15 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 73 18,818 SH   DFND 4 18,818 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 16 4,000 SH   DFND 13 4,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 5,585 SH   DFND 15 1,290 0 4,295
ACETO CORP COM 004446100 3,803 200,247 SH   DFND 4 200,247 0 0
ACETO CORP COM 004446100 74 3,879 SH   DFND 15 3,879 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 320 39,538 SH   DFND 4 39,538 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 16 2,000 SH   DFND 13 2,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 868 107,142 SH   DFND 15 101,317 0 5,825
ACI WORLDWIDE INC COM 004498101 12,257 632,453 SH   DFND 3 170,198 0 462,255
ACI WORLDWIDE INC COM 004498101 1,083 55,898 SH   DFND 4 55,898 0 0
ACI WORLDWIDE INC COM 004498101 6 300 SH   DFND 5 0 0 300
ACI WORLDWIDE INC COM 004498101 43 2,196 SH   DFND 13 2,196 0 0
ACI WORLDWIDE INC COM 004498101 2,134 110,107 SH   DFND 15 110,026 0 81
ACLARIS THERAPEUTICS INC COM 00461U105 84 3,266 SH   DFND 4 3,266 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 48 1,795 SH   DFND 4 1,795 0 0
ACNB CORP COM 000868109 67 2,510 SH   DFND 15 2,510 0 0
ACORDA THERAPEUTICS INC COM 00484M106 382 18,292 SH   DFND 4 14,993 0 3,299
ACORDA THERAPEUTICS INC COM 00484M106 24 1,128 SH   DFND 13 1,128 0 0
ACORDA THERAPEUTICS INC COM 00484M106 799 38,252 SH   DFND 15 38,205 0 47
ACORDA THERAPEUTICS INC COM 00484M106 85 4,061 SH   DFND 73 762 0 3,299
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 146 181,000 PRN   DFND 24 181,000 0 0
ACRE RLTY INVS INC COM 00489F106 0 1 SH   DFND 15 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62,813 1,417,908 SH   DFND 3 271,650 0 1,146,258
ACTIVISION BLIZZARD INC COM 00507V109 22,400 505,633 SH   DFND 4 494,563 635 10,435
ACTIVISION BLIZZARD INC COM 00507V109 203 4,580 SH   DFND 5 1,828 0 2,752
ACTIVISION BLIZZARD INC COM 00507V109 2,377 53,664 SH   DFND 13 51,290 0 2,374
ACTIVISION BLIZZARD INC COM 00507V109 38,754 874,811 SH   DFND 15 814,068 0 60,743
ACTIVISION BLIZZARD INC COM 00507V109 151 3,400 SH   DFND 24 3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,804 108,443 SH   DFND 73 6,258 0 102,185
ACTUA CORP COM 005094107 213 16,418 SH   DFND 4 16,418 0 0
ACTUA CORP COM 005094107 0 27 SH   DFND 15 27 0 0
ACTUANT CORP CL A NEW 00508X203 22,170 953,971 SH   DFND 3 681,193 0 272,778
ACTUANT CORP CL A NEW 00508X203 503 21,656 SH   DFND 4 21,656 0 0
ACTUANT CORP CL A NEW 00508X203 805 34,649 SH   DFND 5 18,524 0 16,125
ACTUANT CORP CL A NEW 00508X203 131 5,648 SH   DFND 13 5,648 0 0
ACTUANT CORP CL A NEW 00508X203 3,338 143,630 SH   DFND 15 143,515 0 115
ACUITY BRANDS INC COM 00508Y102 142,261 537,645 SH   DFND 3 199,268 0 338,377
ACUITY BRANDS INC COM 00508Y102 3,896 14,724 SH   DFND 4 12,506 2,218 0
ACUITY BRANDS INC COM 00508Y102 2,415 9,126 SH   DFND 5 8,520 0 606
ACUITY BRANDS INC COM 00508Y102 531 2,008 SH   OTR 5 0 0 2,008
ACUITY BRANDS INC COM 00508Y102 2,198 8,305 SH   DFND 13 8,170 0 135
ACUITY BRANDS INC COM 00508Y102 20,294 76,696 SH   DFND 15 75,618 0 1,078
ACUITY BRANDS INC COM 00508Y102 1,481 5,597 SH   DFND 73 324 0 5,273
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 2 SH   DFND 15 2 0 0
ACXIOM CORP COM 005125109 106,034 3,978,752 SH   DFND 3 1,710,312 0 2,268,440
ACXIOM CORP COM 005125109 1,141 42,828 SH   DFND 4 42,828 0 0
ACXIOM CORP COM 005125109 2,797 104,959 SH   DFND 5 97,749 0 7,210
ACXIOM CORP COM 005125109 548 20,576 SH   OTR 5 0 0 20,576
ACXIOM CORP COM 005125109 13 475 SH   DFND 13 475 0 0
ACXIOM CORP COM 005125109 34 1,294 SH   DFND 15 1,294 0 0
ADAM NAT RES FD INC COM 00548F105 221 11,068 SH   DFND 4 10,677 391 0
ADAM NAT RES FD INC COM 00548F105 8 404 SH   DFND 13 0 0 404
ADAM NAT RES FD INC COM 00548F105 2,815 141,269 SH   DFND 15 133,163 0 8,106
ADAMAS PHARMACEUTICALS INC COM 00548A106 218 13,269 SH   DFND 4 13,269 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 325 SH   DFND 15 325 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 174 13,237 SH   DFND 4 13,237 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 559 SH   DFND 13 559 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,094 83,162 SH   DFND 15 77,737 0 5,425
ADAMS RES & ENERGY INC COM NEW 006351308 13 339 SH   DFND 4 339 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,200 SH   DFND 15 1,200 0 0
ADDUS HOMECARE CORP COM 006739106 1,009 38,568 SH   DFND 3 37,449 0 1,119
ADDUS HOMECARE CORP COM 006739106 49 1,877 SH   DFND 4 1,877 0 0
ADDUS HOMECARE CORP COM 006739106 48 1,842 SH   DFND 13 1,842 0 0
ADECOAGRO S A COM L00849106 546 47,872 SH   DFND 15 47,872 0 0
ADEPTUS HEALTH INC CL A 006855100 5,587 129,776 SH   DFND 3 20,700 0 109,076
ADEPTUS HEALTH INC CL A 006855100 282 6,539 SH   DFND 4 6,539 0 0
ADEPTUS HEALTH INC CL A 006855100 15 345 SH   DFND 13 345 0 0
ADEPTUS HEALTH INC CL A 006855100 616 14,300 SH   DFND 15 14,287 0 13
ADOBE SYS INC COM 00724F101 243,241 2,241,023 SH   DFND 3 552,650 0 1,688,373
ADOBE SYS INC COM 00724F101 88,132 811,979 SH   DFND 4 799,727 2,032 10,220
ADOBE SYS INC COM 00724F101 10,883 100,271 SH   DFND 5 92,385 0 7,886
ADOBE SYS INC COM 00724F101 2,123 19,559 SH   OTR 5 0 0 19,559
ADOBE SYS INC COM 00724F101 10,379 95,623 SH   DFND 13 94,766 0 857
ADOBE SYS INC COM 00724F101 102,315 942,647 SH   DFND 15 932,156 0 10,490
ADOBE SYS INC COM 00724F101 10,688 98,467 SH   DFND 73 4,825 0 93,642
ADTRAN INC COM 00738A106 327 17,084 SH   DFND 4 17,084 0 0
ADTRAN INC COM 00738A106 5 261 SH   DFND 15 261 0 0
ADURO BIOTECH INC COM 00739L101 152 12,258 SH   DFND 4 12,258 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 65,744 440,881 SH   DFND 3 203,913 0 236,968
ADVANCE AUTO PARTS INC COM 00751Y106 4,503 30,198 SH   DFND 4 30,198 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,384 69,638 SH   DFND 5 32,382 0 37,256
ADVANCE AUTO PARTS INC COM 00751Y106 941 6,313 SH   DFND 13 6,313 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,409 36,271 SH   DFND 15 35,694 0 577
ADVANCE AUTO PARTS INC COM 00751Y106 13 84 SH   DFND 17 84 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,400 9,390 SH   DFND 73 543 0 8,847
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 18 460 SH   DFND 15 460 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 394 16,389 SH   DFND 4 16,389 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 20 SH   DFND 13 20 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   DFND 15 0 0 0
ADVANCED ENERGY INDS COM 007973100 994 21,000 SH   DFND 3 0 0 21,000
ADVANCED ENERGY INDS COM 007973100 917 19,379 SH   DFND 4 14,906 0 4,473
ADVANCED ENERGY INDS COM 007973100 2,590 54,734 SH   DFND 13 53,966 0 768
ADVANCED ENERGY INDS COM 007973100 13,350 282,119 SH   DFND 15 279,758 0 2,361
ADVANCED ENERGY INDS COM 007973100 2,231 47,141 SH   DFND 73 17,855 0 29,286
ADVANCED ENERGY INDS COM 007973100 492 10,399 SH   OTR 73 0 0 10,399
ADVANCED MICRO DEVICES INC COM 007903107 1,621 234,564 SH   DFND 4 234,564 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 1,300 SH   DFND 13 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,394 491,141 SH   DFND 15 444,991 0 46,150
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1 1,000 PRN   DFND 4 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 140 129,000 PRN   DFND 13 129,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,405 1,292,000 PRN   DFND 15 1,292,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10,875 10,000,000 PRN   DFND 24 10,000,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 574 SH   DFND 4 574 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 940 159,128 SH   DFND 13 159,128 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,783 1,486,089 SH   DFND 15 1,485,478 0 611
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,118 40,561 SH   DFND 4 40,561 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 2,032 73,719 SH   DFND 15 73,151 0 568
ADVANSIX INC COM 00773T101 1 49 SH   DFND 89 49 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 110 SH   DFND 15 110 0 0
ADVAXIS INC COM NEW 007624208 118 10,999 SH   DFND 4 10,999 0 0
ADVAXIS INC COM NEW 007624208 156 14,590 SH   DFND 15 14,590 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 50 8,700 SH   DFND 4 8,700 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,345 233,508 SH   DFND 15 216,144 0 17,364
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH   DFND 4 39 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 976 66,912 SH   DFND 13 65,758 0 1,154
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,410 439,649 SH   DFND 15 415,892 0 23,757
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 31 3,709 SH   DFND 4 3,709 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 39 4,615 SH   DFND 13 4,615 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,010 120,921 SH   DFND 15 105,006 0 15,915
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 59 14,447 SH   DFND 4 14,447 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 6 150 SH   DFND 15 150 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,366 96,385 SH   DFND 13 93,414 0 2,971
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,493 42,742 SH   DFND 15 41,442 0 1,300
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 16 324 SH   DFND 15 324 0 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH   DFND 15 50 0 0
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 4 158 SH   DFND 15 158 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 663 11,370 SH   DFND 15 11,370 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,060 214,162 SH   DFND 13 211,662 0 2,500
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5,374 558,622 SH   DFND 15 553,025 0 5,597
ADVISORY BRD CO COM 00762W107 856 19,134 SH   DFND 4 19,023 111 0
ADVISORY BRD CO COM 00762W107 273 6,093 SH   DFND 13 6,070 0 23
ADVISORY BRD CO COM 00762W107 2,754 61,549 SH   DFND 15 61,348 0 201
AECOM COM 00766T100 475 15,988 SH   DFND 4 15,988 0 0
AECOM COM 00766T100 80 2,684 SH   DFND 13 2,684 0 0
AECOM COM 00766T100 1,088 36,606 SH   DFND 15 36,432 0 174
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 16 SH   DFND 15 16 0 0
AEGION CORP COM 00770F104 263 13,813 SH   DFND 4 13,813 0 0
AEGION CORP COM 00770F104 3 150 SH   DFND 15 150 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 18 2,800 SH   DFND 15 2,700 0 100
AEGON N V NY REGISTRY SH 007924103 190 49,158 SH   DFND 4 49,158 0 0
AEGON N V NY REGISTRY SH 007924103 897 232,305 SH   DFND 13 231,008 0 1,297
AEGON N V NY REGISTRY SH 007924103 7,932 2,054,893 SH   DFND 15 2,050,139 0 4,754
AEP INDS INC COM 001031103 153 1,400 SH   DFND 4 1,400 0 0
AEP INDS INC COM 001031103 56 508 SH   DFND 13 494 0 14
AERCAP HOLDINGS NV SHS N00985106 176,956 4,597,459 SH   DFND 3 3,333,691 0 1,263,768
AERCAP HOLDINGS NV SHS N00985106 26,930 699,669 SH   DFND 4 699,669 0 0
AERCAP HOLDINGS NV SHS N00985106 18,197 472,778 SH   DFND 5 223,237 0 249,541
AERCAP HOLDINGS NV SHS N00985106 628 16,324 SH   OTR 5 0 0 16,324
AERCAP HOLDINGS NV SHS N00985106 4,464 115,968 SH   DFND 13 114,884 0 1,084
AERCAP HOLDINGS NV SHS N00985106 26,696 693,581 SH   DFND 15 686,921 0 6,660
AERIE PHARMACEUTICALS INC COM 00771V108 405 10,722 SH   DFND 4 10,722 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 97 SH   DFND 13 97 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 152 4,026 SH   DFND 15 4,008 0 18
AEROHIVE NETWORKS INC COM 007786106 78 12,768 SH   DFND 4 12,768 0 0
AEROHIVE NETWORKS INC COM 007786106 28 4,542 SH   DFND 15 4,542 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 454 25,842 SH   DFND 4 25,842 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 575 SH   DFND 15 575 0 0
AEROVIRONMENT INC COM 008073108 183 7,497 SH   DFND 4 7,497 0 0
AEROVIRONMENT INC COM 008073108 11 450 SH   DFND 13 200 0 250
AEROVIRONMENT INC COM 008073108 160 6,565 SH   DFND 15 6,365 0 200
AES CORP COM 00130H105 385 29,934 SH   DFND 3 3,725 0 26,209
AES CORP COM 00130H105 7,021 546,413 SH   DFND 4 520,471 51 25,891
AES CORP COM 00130H105 895 69,616 SH   DFND 13 69,616 0 0
AES CORP COM 00130H105 9,747 758,518 SH   DFND 15 733,905 0 24,613
AES CORP COM 00130H105 2,434 189,421 SH   DFND 73 7,793 0 181,628
AES TR III PFD CV 6.75% 00808N202 121 2,372 SH   DFND 4 2,372 0 0
AES TR III PFD CV 6.75% 00808N202 26 500 SH   DFND 13 500 0 0
AES TR III PFD CV 6.75% 00808N202 940 18,425 SH   DFND 15 16,525 0 1,900
AETERNA ZENTARIS INC COM NO PAR 007975402 3 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 2,018 17,482 SH   DFND 3 3,532 0 13,950
AETNA INC NEW COM 00817Y108 58,079 503,062 SH   DFND 4 490,943 628 11,491
AETNA INC NEW COM 00817Y108 17,919 155,213 SH   DFND 13 151,929 0 3,284
AETNA INC NEW COM 00817Y108 80,956 701,225 SH   DFND 15 670,580 0 30,646
AETNA INC NEW COM 00817Y108 14 121 SH   DFND 17 121 0 0
AETNA INC NEW COM 00817Y108 58,252 504,568 SH   DFND 73 132,063 0 372,505
AETNA INC NEW COM 00817Y108 1,533 13,277 SH   OTR 73 0 0 13,277
AFFILIATED MANAGERS GROUP COM 008252108 6,846 47,310 SH   DFND 3 45,168 0 2,142
AFFILIATED MANAGERS GROUP COM 008252108 170,405 1,177,646 SH   DFND 4 1,168,728 1,963 6,955
AFFILIATED MANAGERS GROUP COM 008252108 4,743 32,779 SH   DFND 13 32,455 0 324
AFFILIATED MANAGERS GROUP COM 008252108 23,431 161,930 SH   DFND 15 158,159 0 3,771
AFFILIATED MANAGERS GROUP COM 008252108 1,818 12,566 SH   DFND 17 12,566 0 0
AFFILIATED MANAGERS GROUP COM 008252108 995 6,875 SH   DFND 73 397 0 6,478
AFFIMED N V COM N01045108 63 22,749 SH   DFND 15 22,749 0 0
AFLAC INC COM 001055102 1,337 18,602 SH   DFND 3 2,315 0 16,287
AFLAC INC COM 001055102 80,989 1,126,885 SH   DFND 4 1,089,952 15,038 21,895
AFLAC INC COM 001055102 39 550 SH Put DFND 4 550 0 0
AFLAC INC COM 001055102 31,060 432,168 SH   DFND 13 427,568 0 4,600
AFLAC INC COM 001055102 425,317 5,917,869 SH   DFND 15 5,830,061 0 87,808
AFLAC INC COM 001055102 0 400 SH Put DFND 15 400 0 0
AFLAC INC COM 001055102 22 310 SH   DFND 17 310 0 0
AFLAC INC COM 001055102 55,727 775,382 SH   DFND 73 216,842 0 558,540
AFLAC INC COM 001055102 1,351 18,798 SH   OTR 73 0 0 18,798
AG MTG INVT TR INC COM 001228105 156 9,879 SH   DFND 4 9,879 0 0
AG MTG INVT TR INC COM 001228105 168 10,669 SH   DFND 15 10,669 0 0
AG&E HLDGS INC COM 00108M102 0 1 SH   DFND 15 1 0 0
AGCO CORP COM 001084102 414 8,396 SH   DFND 4 8,396 0 0
AGCO CORP COM 001084102 24 480 SH   DFND 13 480 0 0
AGCO CORP COM 001084102 339 6,883 SH   DFND 15 6,842 0 41
AGENUS INC COM NEW 00847G705 274 38,159 SH   DFND 4 38,159 0 0
AGENUS INC COM NEW 00847G705 57 8,000 SH   DFND 13 4,000 0 4,000
AGENUS INC COM NEW 00847G705 2,695 375,357 SH   DFND 15 304,874 0 70,483
AGILE THERAPEUTICS INC COM 00847L100 21 2,981 SH   DFND 4 2,981 0 0
AGILE THERAPEUTICS INC COM 00847L100 10 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,625 1,075,067 SH   DFND 3 26,299 0 1,048,768
AGILENT TECHNOLOGIES INC COM 00846U101 2,523 53,569 SH   DFND 4 53,051 518 0
AGILENT TECHNOLOGIES INC COM 00846U101 607 12,889 SH   DFND 13 12,785 0 104
AGILENT TECHNOLOGIES INC COM 00846U101 11,384 241,753 SH   DFND 15 214,972 0 26,781
AGILENT TECHNOLOGIES INC COM 00846U101 1,954 41,486 SH   DFND 73 2,402 0 39,084
AGILYSYS INC COM 00847J105 93 8,400 SH   DFND 4 8,400 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 160 3,020 SH   DFND 4 3,020 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17 317 SH   DFND 13 317 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 162 3,062 SH   DFND 15 3,062 0 0
AGNICO EAGLE MINES LTD COM 008474108 38,588 712,221 SH   DFND 3 69,457 0 642,764
AGNICO EAGLE MINES LTD COM 008474108 117 2,160 SH   DFND 4 2,160 0 0
AGNICO EAGLE MINES LTD COM 008474108 388 7,156 SH   DFND 13 7,156 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,696 215,870 SH   DFND 15 210,295 0 5,575
AGREE REALTY CORP COM 008492100 977 19,752 SH   DFND 3 19,620 0 132
AGREE REALTY CORP COM 008492100 404 8,178 SH   DFND 4 8,178 0 0
AGREE REALTY CORP COM 008492100 2 36 SH   DFND 13 36 0 0
AGREE REALTY CORP COM 008492100 1,271 25,700 SH   DFND 15 25,607 0 93
AGRIUM INC COM 008916108 153 1,686 SH   DFND 4 686 1,000 0
AGRIUM INC COM 008916108 5,091 56,139 SH   DFND 13 54,938 0 1,201
AGRIUM INC COM 008916108 45,432 500,954 SH   DFND 15 493,296 0 7,658
AGRIUM INC COM 008916108 4 11,000 SH Put DFND 15 10,900 0 100
AGROFRESH SOLUTIONS COM 00856G109 28 5,300 SH   DFND 4 5,300 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 139 9,257 SH   DFND 4 9,257 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 61 4,082 SH   DFND 13 4,082 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 624 41,594 SH   DFND 15 41,540 0 54
AIR INDS GROUP COM NEW 00912N205 63 14,000 SH   DFND 3 14,000 0 0
AIR LEASE CORP CL A 00912X302 30,246 1,058,290 SH   DFND 3 872,370 0 185,920
AIR LEASE CORP CL A 00912X302 341 11,941 SH   DFND 4 11,941 0 0
AIR LEASE CORP CL A 00912X302 1,423 49,795 SH   DFND 5 26,389 0 23,406
AIR LEASE CORP CL A 00912X302 165 5,766 SH   DFND 13 5,766 0 0
AIR LEASE CORP CL A 00912X302 6,639 232,290 SH   DFND 15 194,491 0 37,799
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 4 1,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 194 157,000 PRN   DFND 13 157,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1,858 1,503,000 PRN   DFND 15 1,503,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 64 52,000 PRN   DFND 24 52,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,421 267,416 SH   DFND 3 79,560 0 187,856
AIR METHODS CORP COM PAR $.06 009128307 5,546 176,113 SH   DFND 4 175,189 924 0
AIR METHODS CORP COM PAR $.06 009128307 175 5,554 SH   DFND 13 5,554 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,516 79,910 SH   DFND 15 79,774 0 136
AIR PRODS & CHEMS INC COM 009158106 556 3,697 SH   DFND   3,697 0 0
AIR PRODS & CHEMS INC COM 009158106 1,915 12,735 SH   DFND 3 1,224 0 11,511
AIR PRODS & CHEMS INC COM 009158106 330,256 2,196,728 SH   DFND 4 2,189,597 6,221 910
AIR PRODS & CHEMS INC COM 009158106 618 285,000 SH Put DFND 4 285,000 0 0
AIR PRODS & CHEMS INC COM 009158106 29,124 193,723 SH   DFND 13 190,877 0 2,846
AIR PRODS & CHEMS INC COM 009158106 488,979 3,252,485 SH   DFND 15 3,218,703 0 33,782
AIR PRODS & CHEMS INC COM 009158106 38 250 SH   DFND 17 0 250 0
AIR PRODS & CHEMS INC COM 009158106 43,928 292,190 SH   DFND 73 57,350 0 234,840
AIR PRODS & CHEMS INC COM 009158106 1,537 10,226 SH   OTR 73 0 0 10,226
AIR PRODS & CHEMS INC COM 009158106 71 472 SH   DFND 89 472 0 0
AIR T INC COM 009207101 745 37,200 SH   DFND 13 15,400 0 21,800
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 261 18,184 SH   DFND 4 18,184 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 416 29,011 SH   DFND 15 29,011 0 0
AIRCASTLE LTD COM G0129K104 539 27,146 SH   DFND 4 16,913 6,000 4,233
AIRCASTLE LTD COM G0129K104 240 12,072 SH   DFND 13 12,072 0 0
AIRCASTLE LTD COM G0129K104 333 16,766 SH   DFND 15 16,766 0 0
AIRCASTLE LTD COM G0129K104 104 5,215 SH   DFND 73 982 0 4,233
AIRGAIN INC COM 00938A104 9 600 SH   DFND 15 600 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 31,668 11,572,000 PRN   DFND 24 11,572,000 0 0
AIXTRON SE SPONSORED ADR 009606104 0 0 SH   DFND 15 0 0 0
AK STL HLDG CORP COM 001547108 416 86,179 SH   DFND 4 86,179 0 0
AK STL HLDG CORP COM 001547108 27 5,572 SH   DFND 13 5,572 0 0
AK STL HLDG CORP COM 001547108 1,023 211,791 SH   DFND 15 209,921 0 1,870
AKAMAI TECHNOLOGIES INC COM 00971T101 23,072 435,400 SH   DFND 3 97,975 0 337,425
AKAMAI TECHNOLOGIES INC COM 00971T101 6,704 126,506 SH   DFND 4 126,257 215 34
AKAMAI TECHNOLOGIES INC COM 00971T101 3 56 SH   DFND 5 56 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,535 28,966 SH   DFND 13 28,652 0 314
AKAMAI TECHNOLOGIES INC COM 00971T101 20,808 392,678 SH   DFND 15 390,107 0 2,571
AKAMAI TECHNOLOGIES INC COM 00971T101 980 18,490 SH   DFND 24 18,490 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,181 22,293 SH   DFND 73 1,290 0 21,003
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 719 730,000 PRN   DFND 15 495,000 0 235,000
AKEBIA THERAPEUTICS INC COM 00972D105 117 12,901 SH   DFND 4 12,901 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 55 6,039 SH   DFND 13 6,039 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 589 65,135 SH   DFND 15 65,050 0 85
AKORN INC COM 009728106 263 9,664 SH   DFND 4 9,664 0 0
AKORN INC COM 009728106 72 2,647 SH   DFND 13 2,647 0 0
AKORN INC COM 009728106 3,231 118,521 SH   DFND 15 117,313 0 1,208
ALAMO GROUP INC COM 011311107 332 5,040 SH   DFND 4 3,451 0 1,589
ALAMO GROUP INC COM 011311107 4 65 SH   DFND 15 65 0 0
ALAMO GROUP INC COM 011311107 129 1,960 SH   DFND 73 371 0 1,589
ALAMOS GOLD INC NEW COM CL A 011532108 1,929 235,201 SH   DFND 15 219,169 0 16,032
ALARM COM HLDGS INC COM 011642105 136 4,725 SH   DFND 4 4,725 0 0
ALARM COM HLDGS INC COM 011642105 9 300 SH   DFND 13 300 0 0
ALARM COM HLDGS INC COM 011642105 1,665 57,685 SH   DFND 15 57,582 0 103
ALASKA AIR GROUP INC COM 011659109 368 5,589 SH   DFND 3 696 0 4,893
ALASKA AIR GROUP INC COM 011659109 12,087 183,529 SH   DFND 4 178,737 0 4,792
ALASKA AIR GROUP INC COM 011659109 6,346 96,363 SH   DFND 13 94,383 0 1,980
ALASKA AIR GROUP INC COM 011659109 23,105 350,817 SH   DFND 15 342,589 0 8,228
ALASKA AIR GROUP INC COM 011659109 99 1,500 SH   DFND 24 1,500 0 0
ALASKA AIR GROUP INC COM 011659109 1,386 21,046 SH   DFND 73 1,454 0 19,592
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 0 SH   DFND 15 0 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 5 5,000 PRN   DFND 24 5,000 0 0
ALBANY INTL CORP CL A 012348108 427 10,084 SH   DFND 4 10,084 0 0
ALBANY INTL CORP CL A 012348108 6 140 SH   DFND 5 0 0 140
ALBANY INTL CORP CL A 012348108 115 2,711 SH   DFND 13 2,711 0 0
ALBANY INTL CORP CL A 012348108 3,733 88,106 SH   DFND 15 87,098 0 1,008
ALBANY MOLECULAR RESH INC COM 012423109 181 10,974 SH   DFND 4 10,974 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,668 101,025 SH   DFND 15 95,475 0 5,550
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,591 2,200,000 PRN   DFND 24 2,200,000 0 0
ALBEMARLE CORP COM 012653101 436 5,103 SH   DFND 3 634 0 4,469
ALBEMARLE CORP COM 012653101 2,683 31,389 SH   DFND 4 31,389 0 0
ALBEMARLE CORP COM 012653101 291 3,407 SH   DFND 13 3,407 0 0
ALBEMARLE CORP COM 012653101 8,951 104,697 SH   DFND 15 103,895 0 802
ALBEMARLE CORP COM 012653101 1,154 13,500 SH   DFND 17 13,500 0 0
ALBEMARLE CORP COM 012653101 2,073 24,248 SH   DFND 73 829 0 23,419
ALCENTRA CAP CORP COM 01374T102 24 1,821 SH   DFND 13 1,821 0 0
ALCENTRA CAP CORP COM 01374T102 0 0 SH   DFND 15 0 0 0
ALCOA INC COM 013817101 606 59,747 SH   DFND 3 7,437 0 52,310
ALCOA INC COM 013817101 2,712 267,441 SH   DFND 4 267,341 0 100
ALCOA INC COM 013817101 3,834 378,139 SH   DFND 13 376,590 0 1,549
ALCOA INC COM 013817101 22,556 2,224,459 SH   DFND 15 2,168,810 0 55,649
ALCOA INC COM 013817101 2,236 220,544 SH   DFND 24 220,544 0 0
ALCOA INC COM 013817101 160 200,000 SH Put DFND 24 200,000 0 0
ALCOA INC COM 013817101 1,700 167,688 SH   DFND 73 9,706 0 157,982
ALCOA INC DEP SHS 1/10TH 013817309 56 1,700 SH   DFND 13 1,700 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,403 42,907 SH   DFND 15 42,007 0 900
ALCOBRA LTD SHS M2239P109 1 500 SH   DFND 15 500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,701 204,490 SH   DFND 3 32,530 0 171,960
ALDER BIOPHARMACEUTICALS INC COM 014339105 633 19,305 SH   DFND 4 19,305 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 231 7,063 SH   DFND 13 1,663 0 5,400
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,026 31,324 SH   DFND 15 31,298 0 26
ALERE INC COM 01449J105 367 8,482 SH   DFND 4 8,482 0 0
ALERE INC COM 01449J105 7 171 SH   DFND 5 171 0 0
ALERE INC COM 01449J105 17 400 SH   DFND 13 400 0 0
ALERE INC COM 01449J105 214 4,950 SH   DFND 15 4,825 0 125
ALERE INC PERP PFD CONV SE 01449J204 0 0 SH   DFND 15 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,847 126,146 SH   DFND 3 123,281 0 2,865
ALEXANDER & BALDWIN INC NEW COM 014491104 1,576 41,016 SH   DFND 4 41,016 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 50 1,306 SH   DFND 13 1,247 0 59
ALEXANDER & BALDWIN INC NEW COM 014491104 1,996 51,949 SH   DFND 15 51,868 0 81
ALEXANDERS INC COM 014752109 300 715 SH   DFND 4 715 0 0
ALEXANDERS INC COM 014752109 11 25 SH   DFND 15 25 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,138 10,458 SH   DFND 4 10,431 15 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221 2,034 SH   DFND 13 2,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,180 38,432 SH   DFND 15 38,290 0 142
ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 286,460 2,337,688 SH   DFND 3 366,953 0 1,970,735
ALEXION PHARMACEUTICALS INC COM 015351109 64,235 524,196 SH   DFND 4 522,026 411 1,759
ALEXION PHARMACEUTICALS INC COM 015351109 3,779 30,839 SH   DFND 5 28,542 0 2,297
ALEXION PHARMACEUTICALS INC COM 015351109 187 1,526 SH   OTR 5 0 0 1,526
ALEXION PHARMACEUTICALS INC COM 015351109 3,717 30,334 SH   DFND 13 30,278 0 56
ALEXION PHARMACEUTICALS INC COM 015351109 57,749 471,270 SH   DFND 15 466,060 0 5,210
ALEXION PHARMACEUTICALS INC COM 015351109 77 630 SH   DFND 17 630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,499 28,557 SH   DFND 73 1,655 0 26,902
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,031 983,373 SH   DFND 3 454,647 0 528,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,833 159,117 SH   DFND 4 159,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,711 82,347 SH   DFND 13 81,274 0 1,074
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,587 884,645 SH   DFND 15 861,515 0 23,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 2,600 SH Put DFND 15 2,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,345 449,400 SH Call DFND 24 449,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 628 180,800 SH Put DFND 24 180,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,939 103,400 SH   DFND 89 103,400 0 0
ALICO INC COM 016230104 32 1,200 SH   DFND 4 1,200 0 0
ALICO INC COM 016230104 13 501 SH   DFND 15 501 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,128 470,703 SH   DFND 4 464,530 11 6,162
ALIGN TECHNOLOGY INC COM 016255101 37 396 SH   DFND 5 396 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,463 15,605 SH   DFND 13 15,494 0 111
ALIGN TECHNOLOGY INC COM 016255101 17,534 187,029 SH   DFND 15 183,732 0 3,297
ALIGN TECHNOLOGY INC COM 016255101 85 909 SH   DFND 17 909 0 0
ALIGN TECHNOLOGY INC COM 016255101 556 5,932 SH   DFND 73 612 0 5,320
ALJ REGIONAL HLDGS INC COM 001627108 10 2,069 SH   DFND 4 2,069 0 0
ALKERMES PLC SHS G01767105 10,072 214,157 SH   DFND 3 9,123 0 205,034
ALKERMES PLC SHS G01767105 1,092 23,210 SH   DFND 4 19,810 0 3,400
ALKERMES PLC SHS G01767105 19 407 SH   DFND 13 407 0 0
ALKERMES PLC SHS G01767105 900 19,135 SH   DFND 15 18,076 0 1,059
ALKERMES PLC SHS G01767105 178 3,785 SH   DFND 73 385 0 3,400
ALLEGHANY CORP DEL COM 017175100 2,251 4,288 SH   DFND 4 2,856 0 1,432
ALLEGHANY CORP DEL COM 017175100 548 1,043 SH   DFND 13 1,036 0 7
ALLEGHANY CORP DEL COM 017175100 7,930 15,104 SH   DFND 15 14,744 0 360
ALLEGHANY CORP DEL COM 017175100 832 1,585 SH   DFND 73 153 0 1,432
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,247 68,987 SH   DFND 4 68,745 213 29
ALLEGHENY TECHNOLOGIES INC COM 01741R102 333 18,412 SH   DFND 13 18,412 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,342 516,966 SH   DFND 15 513,198 0 3,768
ALLEGIANCE BANCSHARES INC COM 01748H107 97 3,600 SH   DFND 4 3,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 625 4,731 SH   DFND 4 4,731 0 0
ALLEGIANT TRAVEL CO COM 01748X102 80 608 SH   DFND 13 608 0 0
ALLEGIANT TRAVEL CO COM 01748X102 355 2,688 SH   DFND 15 2,345 0 343
ALLEGION PUB LTD CO ORD SHS G0176J109 122,375 1,775,870 SH   DFND 3 636,559 0 1,139,311
ALLEGION PUB LTD CO ORD SHS G0176J109 1,276 18,520 SH   DFND 4 18,338 182 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,265 32,875 SH   DFND 5 29,604 0 3,271
ALLEGION PUB LTD CO ORD SHS G0176J109 431 6,258 SH   OTR 5 0 0 6,258
ALLEGION PUB LTD CO ORD SHS G0176J109 1,009 14,644 SH   DFND 13 14,287 0 357
ALLEGION PUB LTD CO ORD SHS G0176J109 16,535 239,953 SH   DFND 15 236,698 0 3,255
ALLEGION PUB LTD CO ORD SHS G0176J109 844 12,249 SH   DFND 73 708 0 11,541
ALLERGAN PLC SHS G0177J108 58,421 253,662 SH   DFND 3 43,442 0 210,220
ALLERGAN PLC SHS G0177J108 83,567 362,846 SH   DFND 4 350,680 9,339 2,827
ALLERGAN PLC SHS G0177J108 1,206 100,000 SH Put DFND 4 100,000 0 0
ALLERGAN PLC SHS G0177J108 167 723 SH   DFND 5 287 0 436
ALLERGAN PLC SHS G0177J108 30,268 131,424 SH   DFND 13 129,702 0 1,722
ALLERGAN PLC SHS G0177J108 214,824 932,759 SH   DFND 15 891,583 0 41,176
ALLERGAN PLC SHS G0177J108 50 217 SH   DFND 17 217 0 0
ALLERGAN PLC SHS G0177J108 69 300 SH   DFND 24 300 0 0
ALLERGAN PLC SHS G0177J108 14,603 63,408 SH   DFND 73 3,209 0 60,199
ALLERGAN PLC SHS G0177J108 21 92 SH   DFND 89 92 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH   DFND 4 2 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,190 1,449 SH   DFND 13 1,059 0 390
ALLERGAN PLC PFD CONV SER A G0177J116 34,364 41,831 SH   DFND 15 40,902 0 929
ALLERGAN PLC PFD CONV SER A G0177J116 15,409 18,757 SH   DFND 24 18,757 0 0
ALLETE INC COM NEW 018522300 2,582 43,300 SH   DFND 3 0 0 43,300
ALLETE INC COM NEW 018522300 1,135 19,032 SH   DFND 4 19,032 0 0
ALLETE INC COM NEW 018522300 518 8,690 SH   DFND 13 8,663 0 27
ALLETE INC COM NEW 018522300 3,794 63,644 SH   DFND 15 63,405 0 239
ALLIANCE CALIF MUN INCOME FD COM 018546101 734 47,648 SH   DFND 13 40,991 0 6,657
ALLIANCE CALIF MUN INCOME FD COM 018546101 515 33,449 SH   DFND 15 10,760 0 22,689
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,559 156,430 SH   DFND 3 40,555 0 115,875
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,811 36,408 SH   DFND 4 31,208 0 5,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 118 550 SH   DFND 5 550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 508 2,366 SH   OTR 5 0 0 2,366
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,082 5,044 SH   DFND 13 5,006 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,005 37,316 SH   DFND 15 36,820 0 496
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,601 7,462 SH   DFND 73 432 0 7,030
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 82 3,160 SH   DFND 4 3,160 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 179 SH   DFND 13 179 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 63 2,431 SH   DFND 15 2,393 0 38
ALLIANCE ONE INTL INC COM NEW 018772301 88 4,600 SH   DFND 4 4,600 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2 128 SH   DFND 15 128 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 582 26,227 SH   DFND 4 26,227 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 336 SH   DFND 13 336 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 125 5,648 SH   DFND 15 5,330 0 318
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18 1,428 SH   DFND 4 1,428 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 409 32,417 SH   DFND 13 32,417 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,851 226,067 SH   DFND 15 218,701 0 7,366
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,947 743,268 SH   DFND 3 285,364 0 457,904
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 89 3,885 SH   DFND 4 3,550 335 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 929 40,761 SH   DFND 13 40,691 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,769 121,454 SH   DFND 15 118,654 0 2,800
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 796 54,061 SH   DFND 3 39,061 0 15,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 586 39,809 SH   DFND 13 33,030 0 6,779
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 726 49,285 SH   DFND 15 49,285 0 0
ALLIANT ENERGY CORP COM 018802108 396 10,325 SH   DFND 3 1,285 0 9,040
ALLIANT ENERGY CORP COM 018802108 2,027 52,912 SH   DFND 4 50,504 2,408 0
ALLIANT ENERGY CORP COM 018802108 311 8,115 SH   DFND 13 8,082 0 33
ALLIANT ENERGY CORP COM 018802108 7,799 203,564 SH   DFND 15 192,104 0 11,460
ALLIANT ENERGY CORP COM 018802108 1,111 29,008 SH   DFND 73 1,677 0 27,331
ALLIANZGI CONV & INCOME FD COM 018828103 22 3,300 SH   DFND 4 3,300 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 30 4,517 SH   DFND 13 4,517 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 14,991 2,220,846 SH   DFND 15 2,093,311 0 127,535
ALLIANZGI CONV & INCOME FD I COM 018825109 4 705 SH   DFND 4 705 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 90 15,136 SH   DFND 13 15,036 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 112 18,871 SH   DFND 15 10,451 0 8,420
ALLIANZGI DIVERS INC & CNV F COM 01883J108 9 450 SH   DFND 13 450 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,118 58,745 SH   DFND 15 43,531 0 15,214
ALLIANZGI EQUITY & CONV INCO COM 018829101 174 9,300 SH   DFND 4 9,300 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 868 46,373 SH   DFND 13 45,389 0 984
ALLIANZGI EQUITY & CONV INCO COM 018829101 8,476 452,789 SH   DFND 15 411,104 0 41,685
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 355 SH   DFND 4 355 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 384 30,351 SH   DFND 13 29,351 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,953 312,741 SH   DFND 15 281,109 0 31,632
ALLIED HEALTHCARE PRODS INC COM 019222108 308 376,300 SH   DFND 3 0 0 376,300
ALLIED HEALTHCARE PRODS INC COM 019222108 85 104,338 SH   DFND 15 88,609 0 15,729
ALLIED MOTION TECHNOLOGIES I COM 019330109 36 1,916 SH   DFND 4 1,916 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 701 SH   DFND 15 701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16,125 398,928 SH   DFND 3 170,228 0 228,700
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 367 9,073 SH   DFND 4 9,073 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 58 1,441 SH   DFND 13 1,363 0 79
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 867 21,449 SH   DFND 15 21,449 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 428 SH   DFND 15 200 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,942 660,472 SH   DFND 3 29,055 0 631,417
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,875 379,199 SH   DFND 4 376,746 2,353 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 221 7,723 SH   DFND 13 7,723 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,326 150,850 SH   DFND 15 149,090 0 1,760
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,610 577,835 SH   DFND 3 161,935 0 415,900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 247 18,765 SH   DFND 4 18,765 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1,686 SH   DFND 13 1,686 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 602 45,713 SH   DFND 15 45,538 0 175
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 175 170,000 PRN   DFND 15 170,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,680 2,608,000 PRN   DFND 24 2,608,000 0 0
ALLSTATE CORP COM 020002101 227,154 3,283,516 SH   DFND 3 958,277 0 2,325,239
ALLSTATE CORP COM 020002101 11,483 165,992 SH   DFND 4 134,196 15,152 16,644
ALLSTATE CORP COM 020002101 20,692 299,110 SH   DFND 5 139,216 0 159,894
ALLSTATE CORP COM 020002101 5,868 84,824 SH   DFND 13 83,377 0 1,447
ALLSTATE CORP COM 020002101 43,370 626,920 SH   DFND 15 607,842 0 19,078
ALLSTATE CORP COM 020002101 20,265 292,935 SH   DFND 24 292,935 0 0
ALLSTATE CORP COM 020002101 5,147 74,397 SH   DFND 73 4,116 0 70,281
ALLY FINL INC COM 02005N100 109,244 5,610,884 SH   DFND 3 275,523 0 5,335,361
ALLY FINL INC COM 02005N100 1,470 75,519 SH   DFND 4 58,149 770 16,600
ALLY FINL INC COM 02005N100 62 3,204 SH   DFND 5 3,179 0 25
ALLY FINL INC COM 02005N100 454 23,303 SH   DFND 13 20,517 0 2,786
ALLY FINL INC COM 02005N100 2,705 138,919 SH   DFND 15 136,886 0 2,033
ALLY FINL INC COM 02005N100 359 18,460 SH   DFND 73 1,860 0 16,600
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   DFND 15 1,000 0 0
ALMOST FAMILY INC COM 020409108 105 2,859 SH   DFND 4 2,859 0 0
ALMOST FAMILY INC COM 020409108 3 87 SH   DFND 13 87 0 0
ALMOST FAMILY INC COM 020409108 100 2,733 SH   DFND 15 2,716 0 17
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,279 402,459 SH   DFND 3 161,324 0 241,135
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 744 10,972 SH   DFND 4 10,972 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 310 4,572 SH   DFND 5 3,926 0 646
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 871 SH   OTR 5 0 0 871
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,925 43,151 SH   DFND 13 43,151 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 5,474 SH   DFND 15 5,274 0 200
ALON USA ENERGY INC COM 020520102 86 10,635 SH   DFND 4 10,635 0 0
ALON USA ENERGY INC COM 020520102 111 13,800 SH   DFND 13 13,800 0 0
ALON USA ENERGY INC COM 020520102 0 0 SH   DFND 15 0 0 0
ALON USA ENERGY INC COM 020520102 256 31,818 SH   DFND 73 31,504 0 314
ALON USA ENERGY INC COM 020520102 819 101,570 SH   OTR 73 0 0 101,570
ALON USA PARTNERS LP UT LTDPART INT 02052T109 29 3,343 SH   DFND 4 3,343 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 73 8,461 SH   DFND 13 6,769 0 1,692
ALON USA PARTNERS LP UT LTDPART INT 02052T109 16 1,881 SH   DFND 15 421 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 121 5,576 SH   DFND 4 5,576 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 1,000 SH   DFND 15 1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 472,639 608,060 SH   DFND 3 229,656 0 378,404
ALPHABET INC CAP STK CL C 02079K107 909,183 1,169,683 SH   DFND 4 1,156,575 3,797 9,311
ALPHABET INC CAP STK CL C 02079K107 32,673 42,034 SH   DFND 5 27,783 0 14,251
ALPHABET INC CAP STK CL C 02079K107 2,302 2,961 SH   OTR 5 0 0 2,961
ALPHABET INC CAP STK CL C 02079K107 33,724 43,386 SH   DFND 13 41,435 0 1,952
ALPHABET INC CAP STK CL C 02079K107 271,193 348,895 SH   DFND 15 332,909 0 15,986
ALPHABET INC CAP STK CL C 02079K107 2,755 3,544 SH   DFND 17 3,544 0 0
ALPHABET INC CAP STK CL C 02079K107 2,254 2,900 SH   DFND 24 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 107,170 137,877 SH   DFND 73 32,690 0 105,187
ALPHABET INC CAP STK CL C 02079K107 1,252 1,611 SH   OTR 73 0 0 1,611
ALPHABET INC CAP STK CL A 02079K305 942,920 1,172,699 SH   DFND 3 213,530 0 959,169
ALPHABET INC CAP STK CL A 02079K305 417,646 519,421 SH   DFND 4 510,369 1,999 7,053
ALPHABET INC CAP STK CL A 02079K305 30,036 37,355 SH   DFND 5 34,806 0 2,549
ALPHABET INC CAP STK CL A 02079K305 4,784 5,950 SH   OTR 5 0 0 5,950
ALPHABET INC CAP STK CL A 02079K305 50,835 63,223 SH   DFND 13 59,002 0 4,221
ALPHABET INC CAP STK CL A 02079K305 409,179 508,892 SH   DFND 15 489,618 0 19,274
ALPHABET INC CAP STK CL A 02079K305 828 1,030 SH   DFND 17 1,030 0 0
ALPHABET INC CAP STK CL A 02079K305 2,091 2,600 SH   DFND 24 2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 281 10,000 SH Call DFND 24 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 76,581 95,243 SH   DFND 73 23,250 0 71,993
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 592 SH   DFND 15 592 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 30 3,500 SH   DFND 4 2,500 1,000 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 417 47,900 SH   DFND 15 35,704 0 12,196
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7,334 1,321,385 SH   DFND 3 1,058,685 0 262,700
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 23 4,138 SH   DFND 4 4,138 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 90 16,211 SH   DFND 13 14,336 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,838 331,084 SH   DFND 15 321,677 0 9,406
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 250 32,827 SH   DFND 3 32,827 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 159 20,789 SH   DFND 4 19,789 0 1,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,493 195,639 SH   DFND 13 190,764 0 4,875
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 16,380 2,146,773 SH   DFND 15 2,065,158 0 81,615
ALPS ETF TR C&S GLOBL ETF 00162Q106 18 400 SH   DFND 13 400 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,881 86,215 SH   DFND 15 84,950 0 1,265
ALPS ETF TR EQUAL SEC ETF 00162Q205 887 15,000 SH   DFND 13 15,000 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,288 21,787 SH   DFND 15 21,262 0 525
ALPS ETF TR MED BREAKTHGH 00162Q593 1,146 43,918 SH   DFND 13 43,918 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 795 30,462 SH   DFND 15 30,162 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 605 25,057 SH   DFND 13 25,036 0 21
ALPS ETF TR SPROTT GL MINE 00162Q643 566 23,440 SH   DFND 15 23,315 0 125
ALPS ETF TR INTL SEC DV DOG 00162Q718 12 500 SH   DFND 13 500 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,308 177,952 SH   DFND 15 173,392 0 4,560
ALPS ETF TR BARRONS 400 ETF 00162Q726 238 7,342 SH   DFND 13 7,342 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 45 1,401 SH   DFND 15 1,401 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 6 310 SH   DFND 15 310 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 135 5,333 SH   DFND 4 0 0 5,333
ALPS ETF TR RIVRFRNT STR INC 00162Q783 41 1,621 SH   DFND 13 1,621 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 128 5,044 SH   DFND 15 5,044 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 79 1,889 SH   DFND 4 1,889 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 929 22,345 SH   DFND 13 21,620 0 725
ALPS ETF TR SECTR DIV DOGS 00162Q858 38,834 934,186 SH   DFND 15 903,118 0 31,068
ALPS ETF TR ALERIAN MLP 00162Q866 170 13,377 SH   DFND 4 12,877 500 0
ALPS ETF TR ALERIAN MLP 00162Q866 43,114 3,397,481 SH   DFND 13 3,346,186 0 51,295
ALPS ETF TR ALERIAN MLP 00162Q866 284,697 22,434,717 SH   DFND 15 21,967,121 0 467,595
ALPS ETF TR ALERIAN MLP 00162Q866 0 500 SH Put DFND 15 500 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 123 3,800 SH   DFND 4 3,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 191 17,494 SH   DFND 4 17,494 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 44 4,000 SH   DFND 15 4,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,399 393,532 SH   DFND 3 57,509 0 336,023
ALTRA INDL MOTION CORP COM 02208R106 1,531 52,845 SH   DFND 4 52,845 0 0
ALTRA INDL MOTION CORP COM 02208R106 123 4,257 SH   DFND 13 4,257 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,010 138,444 SH   DFND 15 137,015 0 1,429
ALTRIA GROUP INC COM 02209S103 6,079 96,148 SH   DFND 3 18,447 0 77,701
ALTRIA GROUP INC COM 02209S103 92,096 1,456,522 SH   DFND 4 1,381,548 24,945 50,029
ALTRIA GROUP INC COM 02209S103 51,514 814,708 SH   DFND 13 795,034 0 19,674
ALTRIA GROUP INC COM 02209S103 577,679 9,136,157 SH   DFND 15 8,923,394 0 212,763
ALTRIA GROUP INC COM 02209S103 64 1,010 SH   DFND 17 1,010 0 0
ALTRIA GROUP INC COM 02209S103 873 13,800 SH   DFND 24 13,800 0 0
ALTRIA GROUP INC COM 02209S103 47,616 753,065 SH   DFND 73 224,263 0 528,802
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 3 2,000 PRN   DFND 15 2,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 336 207,000 PRN   DFND 24 207,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,152 47,000 SH   DFND 3 0 0 47,000
AMAG PHARMACEUTICALS INC COM 00163U106 451 18,414 SH   DFND 4 12,189 0 6,225
AMAG PHARMACEUTICALS INC COM 00163U106 32 1,312 SH   DFND 13 1,312 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 15 614 SH   DFND 15 414 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 188 7,688 SH   DFND 73 1,463 0 6,225
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 3,374 3,003,000 PRN   DFND 24 3,003,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 95 29,801 SH   DFND 15 27,301 0 2,500
AMAYA INC COM 02314M108 1 87 SH   DFND 15 87 0 0
AMAZON COM INC COM 023135106 1,060,691 1,266,784 SH   DFND 3 264,694 0 1,002,090
AMAZON COM INC COM 023135106 856,649 1,023,096 SH   DFND 4 1,010,963 4,166 7,967
AMAZON COM INC COM 023135106 39,838 47,579 SH   DFND 5 44,386 0 3,193
AMAZON COM INC COM 023135106 6,216 7,424 SH   OTR 5 0 0 7,424
AMAZON COM INC COM 023135106 43,728 52,225 SH   DFND 13 51,446 0 779
AMAZON COM INC COM 023135106 388,859 464,415 SH   DFND 15 442,500 0 21,915
AMAZON COM INC COM 023135106 402 480 SH   DFND 17 480 0 0
AMAZON COM INC COM 023135106 2,261 2,700 SH   DFND 24 2,700 0 0
AMAZON COM INC COM 023135106 7 34,500 SH Put DFND 24 34,500 0 0
AMAZON COM INC COM 023135106 97,687 116,668 SH   DFND 73 26,439 0 90,229
AMAZON COM INC COM 023135106 35 42 SH   DFND 89 42 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 187 SH   DFND 13 187 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 0 SH   DFND 15 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,954 215,006 SH   DFND 4 215,006 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 611 SH   DFND 13 611 0 0
AMBAC FINL GROUP INC COM NEW 023139884 459 24,942 SH   DFND 15 24,667 0 275
AMBARELLA INC SHS G037AX101 981 13,323 SH   DFND 4 13,323 0 0
AMBARELLA INC SHS G037AX101 15 210 SH   DFND 13 210 0 0
AMBARELLA INC SHS G037AX101 2,783 37,814 SH   DFND 15 36,864 0 950
AMBER RD INC COM 02318Y108 53 5,532 SH   DFND 4 5,532 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBEV SA SPONSORED ADR 02319V103 102,017 16,751,574 SH   DFND 3 7,917,704 0 8,833,870
AMBEV SA SPONSORED ADR 02319V103 57 9,429 SH   DFND 4 9,129 300 0
AMBEV SA SPONSORED ADR 02319V103 2,101 344,957 SH   DFND 13 344,067 0 890
AMBEV SA SPONSORED ADR 02319V103 29,124 4,782,236 SH   DFND 15 4,774,469 0 7,767
AMC ENTMT HLDGS INC CL A COM 00165C104 256 8,223 SH   DFND 4 8,223 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 379 12,202 SH   DFND 15 12,162 0 40
AMC NETWORKS INC CL A 00164V103 357 6,881 SH   DFND 4 6,881 0 0
AMC NETWORKS INC CL A 00164V103 1,520 29,307 SH   DFND 13 28,445 0 862
AMC NETWORKS INC CL A 00164V103 11,140 214,806 SH   DFND 15 214,203 0 603
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMDOCS LTD SHS G02602103 109,487 1,892,597 SH   DFND 3 91,621 0 1,800,976
AMDOCS LTD SHS G02602103 3,780 65,344 SH   DFND 4 37,071 0 28,273
AMDOCS LTD SHS G02602103 3 48 SH   DFND 5 48 0 0
AMDOCS LTD SHS G02602103 1,483 25,643 SH   DFND 13 25,297 0 346
AMDOCS LTD SHS G02602103 11,659 201,545 SH   DFND 15 200,679 0 866
AMDOCS LTD SHS G02602103 758 13,108 SH   DFND 73 1,335 0 11,773
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 16 2,092 SH   DFND 15 1,193 0 899
AMEDISYS INC COM 023436108 78,665 1,658,198 SH   DFND 3 788,673 0 869,525
AMEDISYS INC COM 023436108 587 12,378 SH   DFND 4 12,378 0 0
AMEDISYS INC COM 023436108 1,774 37,394 SH   DFND 5 34,692 0 2,702
AMEDISYS INC COM 023436108 347 7,320 SH   OTR 5 0 0 7,320
AMEDISYS INC COM 023436108 5 104 SH   DFND 13 104 0 0
AMEDISYS INC COM 023436108 739 15,570 SH   DFND 15 14,375 0 1,195
AMERCO COM 023586100 287 885 SH   DFND 4 885 0 0
AMERCO COM 023586100 1,559 4,807 SH   DFND 13 4,657 0 150
AMERCO COM 023586100 18,482 57,003 SH   DFND 15 55,317 0 1,686
AMEREN CORP COM 023608102 118,344 2,406,336 SH   DFND 3 119,138 0 2,287,198
AMEREN CORP COM 023608102 2,380 48,396 SH   DFND 4 41,306 359 6,731
AMEREN CORP COM 023608102 115 2,332 SH   DFND 5 2,247 0 85
AMEREN CORP COM 023608102 996 20,259 SH   DFND 13 19,715 0 544
AMEREN CORP COM 023608102 6,158 125,215 SH   DFND 15 112,109 0 13,106
AMEREN CORP COM 023608102 1,891 38,444 SH   DFND 73 2,566 0 35,878
AMERESCO INC CL A 02361E108 35 6,599 SH   DFND 4 6,599 0 0
AMERESCO INC CL A 02361E108 39 7,500 SH   DFND 13 7,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 59 10,000 SH   DFND 4 10,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 556 94,250 SH   DFND 13 94,250 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 424 71,780 SH   DFND 15 69,780 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79,579 6,956,182 SH   DFND 3 3,137,587 0 3,818,595
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 442 38,597 SH   DFND 4 38,597 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 7,366 SH   DFND 13 7,366 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,464 215,411 SH   DFND 15 211,377 0 4,034
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 18 1,600 SH   DFND 13 1,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 122 10,701 SH   DFND 15 10,701 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 881 24,069 SH   DFND 3 2,996 0 21,073
AMERICAN AIRLS GROUP INC COM 02376R102 29,879 816,153 SH   DFND 4 807,433 0 8,720
AMERICAN AIRLS GROUP INC COM 02376R102 400 50,000 SH Call DFND 4 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,587 43,361 SH   DFND 13 42,819 0 542
AMERICAN AIRLS GROUP INC COM 02376R102 12,594 344,003 SH   DFND 15 318,410 0 25,593
AMERICAN AIRLS GROUP INC COM 02376R102 183 5,000 SH   DFND 24 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,190 87,132 SH   DFND 73 4,906 0 82,226
AMERICAN ASSETS TR INC COM 024013104 7,130 164,356 SH   DFND 4 157,308 774 6,274
AMERICAN ASSETS TR INC COM 024013104 449 10,347 SH   DFND 13 10,208 0 139
AMERICAN ASSETS TR INC COM 024013104 3,833 88,366 SH   DFND 15 87,860 0 506
AMERICAN ASSETS TR INC COM 024013104 90 2,078 SH   DFND 17 2,078 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 666 38,692 SH   DFND 4 28,494 0 10,198
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 915 SH   DFND 13 915 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,050 61,000 SH   DFND 15 57,000 0 4,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 216 12,561 SH   DFND 73 2,363 0 10,198
AMERICAN CAMPUS CMNTYS INC COM 024835100 81,423 1,600,615 SH   DFND 3 110,630 0 1,489,985
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,742 270,130 SH   DFND 4 263,033 800 6,297
AMERICAN CAMPUS CMNTYS INC COM 024835100 112 2,193 SH   DFND 13 2,119 0 74
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,494 49,033 SH   DFND 15 48,991 0 42
AMERICAN CAMPUS CMNTYS INC COM 024835100 59 1,160 SH   DFND 17 1,160 0 0
AMERICAN CAP LTD COM 02503Y103 16,065 950,000 SH   DFND 4 950,000 0 0
AMERICAN CAP LTD COM 02503Y103 103 6,089 SH   DFND 13 6,089 0 0
AMERICAN CAP LTD COM 02503Y103 5,233 309,449 SH   DFND 15 266,370 0 43,079
AMERICAN CAP MTG INVT CORP COM 02504A104 290 16,886 SH   DFND 4 16,886 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,517 88,243 SH   DFND 15 88,093 0 150
AMERICAN CAP SR FLOATING LTD COM 02504D108 193 17,480 SH   DFND 3 17,480 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 0 SH   DFND 15 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 872 44,650 SH   DFND 4 44,650 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,500 76,747 SH   DFND 13 75,297 0 1,450
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,791 449,902 SH   DFND 15 440,940 0 8,962
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,772 323,162 SH   DFND 4 299,556 200 23,406
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 135 7,578 SH   DFND 13 7,578 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,995 167,668 SH   DFND 15 166,598 0 1,070
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 537 30,095 SH   DFND 73 6,567 0 23,528
AMERICAN ELEC PWR INC COM 025537101 118,574 1,846,659 SH   DFND 3 117,845 0 1,728,814
AMERICAN ELEC PWR INC COM 025537101 6,620 103,099 SH   DFND 4 89,984 975 12,140
AMERICAN ELEC PWR INC COM 025537101 145 2,253 SH   DFND 5 2,136 0 117
AMERICAN ELEC PWR INC COM 025537101 10,431 162,445 SH   DFND 13 157,745 0 4,700
AMERICAN ELEC PWR INC COM 025537101 206,540 3,216,633 SH   DFND 15 3,181,173 0 35,460
AMERICAN ELEC PWR INC COM 025537101 15,013 233,809 SH   DFND 73 70,653 0 163,156
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,945 109,690 SH   DFND 3 106,530 0 3,160
AMERICAN EQTY INVT LIFE HLD COM 025676206 989 55,812 SH   DFND 4 55,812 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 194 10,944 SH   DFND 13 10,944 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,176 291,935 SH   DFND 15 289,922 0 2,013
AMERICAN EXPRESS CO COM 025816109 9,379 146,457 SH   DFND 3 78,088 0 68,369
AMERICAN EXPRESS CO COM 025816109 74,790 1,167,866 SH   DFND 4 1,133,945 13,980 19,941
AMERICAN EXPRESS CO COM 025816109 95 1,481 SH   DFND 5 1,481 0 0
AMERICAN EXPRESS CO COM 025816109 444 6,932 SH   OTR 5 0 0 6,932
AMERICAN EXPRESS CO COM 025816109 9,534 148,872 SH   DFND 13 136,414 0 12,459
AMERICAN EXPRESS CO COM 025816109 56,886 888,284 SH   DFND 15 803,395 0 84,889
AMERICAN EXPRESS CO COM 025816109 202 3,155 SH   DFND 17 3,155 0 0
AMERICAN EXPRESS CO COM 025816109 897 14,000 SH   DFND 24 14,000 0 0
AMERICAN EXPRESS CO COM 025816109 18 45,100 SH Call DFND 24 45,100 0 0
AMERICAN EXPRESS CO COM 025816109 8,053 125,742 SH   DFND 73 6,507 0 119,235
AMERICAN FARMLAND CO COM 02589Y100 0 2 SH   DFND 15 2 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,514 20,191 SH   DFND 4 8,775 1,371 10,045
AMERICAN FINL GROUP INC OHIO COM 025932104 771 10,275 SH   DFND 13 10,236 0 39
AMERICAN FINL GROUP INC OHIO COM 025932104 13,587 181,161 SH   DFND 15 171,114 0 10,047
AMERICAN FINL GROUP INC OHIO COM 025932104 917 12,228 SH   DFND 73 7,290 0 4,938
AMERICAN FINL GROUP INC OHIO COM 025932104 1,751 23,342 SH   OTR 73 0 0 23,342
AMERICAN HOMES 4 RENT CL A 02665T306 64 2,978 SH   DFND 3 0 0 2,978
AMERICAN HOMES 4 RENT CL A 02665T306 377 17,420 SH   DFND 4 17,420 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 129 5,967 SH   DFND 13 5,794 0 173
AMERICAN HOMES 4 RENT CL A 02665T306 2,846 131,495 SH   DFND 15 131,234 0 261
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 39 1,855 SH   DFND 4 1,853 2 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 345 SH   DFND 13 308 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 334 15,748 SH   DFND 15 14,906 0 842
AMERICAN INTL GROUP INC COM NEW 026874784 37,944 639,441 SH   DFND 3 22,945 0 616,496
AMERICAN INTL GROUP INC COM NEW 026874784 10,105 170,298 SH   DFND 4 148,349 486 21,463
AMERICAN INTL GROUP INC COM NEW 026874784 4,324 72,875 SH   DFND 13 69,490 0 3,385
AMERICAN INTL GROUP INC COM NEW 026874784 50,955 858,693 SH   DFND 15 826,774 0 31,919
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   DFND 24 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,367 208,409 SH   DFND 73 9,996 0 198,413
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,601 SH   DFND 89 1,601 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 24 1,598 SH   DFND 13 598 0 1,000
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 522 35,334 SH   DFND 15 35,334 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 73 2,600 SH   DFND 4 2,600 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 47 1,664 SH   DFND 15 1,664 0 0
AMERICAN NATL INS CO COM 028591105 152 1,243 SH   DFND 4 1,243 0 0
AMERICAN NATL INS CO COM 028591105 0 0 SH   DFND 15 0 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 123 6,218 SH   DFND 4 6,218 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 446 SH   DFND 13 446 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 300 SH   DFND 15 300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 114 2,759 SH   DFND 4 2,759 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,293 55,301 SH   DFND 13 55,201 0 100
AMERICAN RAILCAR INDS INC COM 02916P103 399 9,630 SH   DFND 15 9,530 0 100
AMERICAN RENAL ASSOCIATES HO COM 029227105 171 9,350 SH   DFND 4 9,350 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 5 300 SH   DFND 13 300 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 100 5,450 SH   DFND 15 5,450 0 0
AMERICAN RIVER BANKSHARES COM 029326105 217 20,000 SH   DFND 3 0 0 20,000
AMERICAN RIVER BANKSHARES COM 029326105 26 2,415 SH   DFND 13 2,415 0 0
AMERICAN RIVER BANKSHARES COM 029326105 0 1 SH   DFND 15 1 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 50 50,000 PRN   DFND 15 20,000 0 30,000
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 1 SH   DFND 15 1 0 0
AMERICAN SOFTWARE INC CL A 029683109 265 23,900 SH   DFND 3 23,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 124 11,130 SH   DFND 4 11,130 0 0
AMERICAN SOFTWARE INC CL A 029683109 26 2,327 SH   DFND 15 2,327 0 0
AMERICAN STS WTR CO COM 029899101 779 19,456 SH   DFND 4 19,456 0 0
AMERICAN STS WTR CO COM 029899101 162 4,040 SH   DFND 13 4,040 0 0
AMERICAN STS WTR CO COM 029899101 1,603 40,016 SH   DFND 15 36,141 0 3,875
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 48 6,794 SH   DFND 4 6,794 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 100 SH   DFND 13 100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 260 SH   DFND 15 260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,333 682,374 SH   DFND 3 76,638 0 605,736
AMERICAN TOWER CORP NEW COM 03027X100 102,378 903,365 SH   DFND 4 882,778 2,099 18,488
AMERICAN TOWER CORP NEW COM 03027X100 28,340 250,065 SH   DFND 13 245,036 0 5,029
AMERICAN TOWER CORP NEW COM 03027X100 188,496 1,663,248 SH   DFND 15 1,634,233 0 29,015
AMERICAN TOWER CORP NEW COM 03027X100 222 1,960 SH   DFND 17 1,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 306 2,700 SH   DFND 24 2,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,330 241,156 SH   DFND 73 81,711 0 159,445
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 15 138 SH   DFND 4 138 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 429 3,844 SH   DFND 13 3,644 0 200
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3,402 30,518 SH   DFND 15 30,518 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 538 4,828 SH   DFND 24 4,828 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 11 104 SH   DFND 4 104 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 98 896 SH   DFND 13 596 0 300
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 110 1,000 SH   DFND 15 1,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 8 74 SH   DFND 24 74 0 0
AMERICAN VANGUARD CORP COM 030371108 175 10,915 SH   DFND 4 10,915 0 0
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   DFND 15 0 0 0
AMERICAN WOODMARK CORP COM 030506109 394 4,885 SH   DFND 4 4,885 0 0
AMERICAN WOODMARK CORP COM 030506109 9 117 SH   DFND 13 117 0 0
AMERICAN WOODMARK CORP COM 030506109 3,196 39,665 SH   DFND 15 39,439 0 226
AMERICAN WTR WKS CO INC NEW COM 030420103 118,801 1,587,401 SH   DFND 3 91,606 0 1,495,795
AMERICAN WTR WKS CO INC NEW COM 030420103 4,456 59,540 SH   DFND 4 56,240 3,300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 38 SH   DFND 5 38 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,609 74,953 SH   DFND 13 74,471 0 482
AMERICAN WTR WKS CO INC NEW COM 030420103 15,376 205,454 SH   DFND 15 192,732 0 12,722
AMERICAN WTR WKS CO INC NEW COM 030420103 2,579 34,463 SH   DFND 73 1,313 0 33,150
AMERICAS CAR MART INC COM 03062T105 118 3,245 SH   DFND 4 3,245 0 0
AMERICAS CAR MART INC COM 03062T105 2 51 SH   DFND 15 51 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,696 59,052 SH   DFND 4 59,052 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 527 11,550 SH   DFND 13 11,190 0 360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,934 151,866 SH   DFND 15 146,991 0 4,875
AMERIPRISE FINL INC COM 03076C106 878 8,804 SH   DFND 3 912 0 7,892
AMERIPRISE FINL INC COM 03076C106 150,298 1,506,446 SH   DFND 4 1,498,621 1,666 6,159
AMERIPRISE FINL INC COM 03076C106 1 2 SH Put DFND 4 2 0 0
AMERIPRISE FINL INC COM 03076C106 586 5,875 SH   DFND 13 5,793 0 82
AMERIPRISE FINL INC COM 03076C106 9,268 92,891 SH   DFND 15 86,223 0 6,668
AMERIPRISE FINL INC COM 03076C106 1,430 14,337 SH   DFND 17 14,337 0 0
AMERIPRISE FINL INC COM 03076C106 3,324 33,317 SH   DFND 73 1,192 0 32,125
AMERIS BANCORP COM 03076K108 21,348 610,826 SH   DFND 3 137,228 0 473,598
AMERIS BANCORP COM 03076K108 711 20,336 SH   DFND 4 20,336 0 0
AMERIS BANCORP COM 03076K108 9 250 SH   DFND 5 0 0 250
AMERIS BANCORP COM 03076K108 6 176 SH   DFND 13 176 0 0
AMERIS BANCORP COM 03076K108 183 5,243 SH   DFND 15 4,743 0 500
AMERISAFE INC COM 03071H100 4,731 80,485 SH   DFND 3 11,760 0 68,725
AMERISAFE INC COM 03071H100 645 10,976 SH   DFND 4 10,976 0 0
AMERISAFE INC COM 03071H100 453 7,706 SH   DFND 13 7,673 0 33
AMERISAFE INC COM 03071H100 1,943 33,055 SH   DFND 15 32,959 0 96
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 13 0 0 100
AMERISERV FINL INC COM 03074A102 0 0 SH   DFND 15 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 818 10,121 SH   DFND 3 2,932 0 7,189
AMERISOURCEBERGEN CORP COM 03073E105 5,598 69,303 SH   DFND 4 67,701 439 1,163
AMERISOURCEBERGEN CORP COM 03073E105 10,502 130,010 SH   DFND 13 125,884 0 4,126
AMERISOURCEBERGEN CORP COM 03073E105 74,260 919,289 SH   DFND 15 899,255 0 20,034
AMERISOURCEBERGEN CORP COM 03073E105 13 167 SH   DFND 17 167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,026 136,488 SH   DFND 73 55,916 0 80,572
AMERISOURCEBERGEN CORP COM 03073E105 1,326 16,416 SH   OTR 73 0 0 16,416
AMES NATL CORP COM 031001100 77 2,787 SH   DFND 4 2,787 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 15 1 0 0
AMETEK INC NEW COM 031100100 28,493 596,337 SH   DFND 3 204,324 0 392,013
AMETEK INC NEW COM 031100100 4,186 87,606 SH   DFND 4 84,906 2,700 0
AMETEK INC NEW COM 031100100 69 1,440 SH   DFND 5 1,440 0 0
AMETEK INC NEW COM 031100100 281 5,891 SH   OTR 5 0 0 5,891
AMETEK INC NEW COM 031100100 1,436 30,063 SH   DFND 13 29,934 0 129
AMETEK INC NEW COM 031100100 12,474 261,078 SH   DFND 15 254,801 0 6,277
AMETEK INC NEW COM 031100100 1,416 29,638 SH   DFND 73 1,715 0 27,923
AMGEN INC COM 031162100 540 3,236 SH   DFND   3,236 0 0
AMGEN INC COM 031162100 34,051 204,129 SH   DFND 3 67,175 0 136,954
AMGEN INC COM 031162100 160,215 960,462 SH   DFND 4 936,098 6,355 18,009
AMGEN INC COM 031162100 25 60,000 SH Put DFND 4 60,000 0 0
AMGEN INC COM 031162100 239 1,434 SH   DFND 5 574 0 860
AMGEN INC COM 031162100 67,490 404,595 SH   DFND 13 399,443 0 5,152
AMGEN INC COM 031162100 633,019 3,794,851 SH   DFND 15 3,701,189 0 93,662
AMGEN INC COM 031162100 0 200 SH Put DFND 15 0 0 200
AMGEN INC COM 031162100 165 990 SH   DFND 17 890 100 0
AMGEN INC COM 031162100 617 3,700 SH   DFND 24 3,700 0 0
AMGEN INC COM 031162100 316 20,000 SH Call DFND 24 20,000 0 0
AMGEN INC COM 031162100 85,534 512,764 SH   DFND 73 137,603 0 375,161
AMGEN INC COM 031162100 1,399 8,384 SH   OTR 73 0 0 8,384
AMICUS THERAPEUTICS INC COM 03152W109 389 52,567 SH   DFND 4 52,567 0 0
AMICUS THERAPEUTICS INC COM 03152W109 45 6,136 SH   DFND 15 6,136 0 0
AMICUS THERAPEUTICS INC COM 03152W109 59 7,920 SH   DFND 24 7,920 0 0
AMICUS THERAPEUTICS INC COM 03152W109 31 24,000 SH Put DFND 24 24,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 142 17,108 SH   DFND 13 17,108 0 0
AMKOR TECHNOLOGY INC COM 031652100 342 35,212 SH   DFND 4 35,212 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 1,170 SH   DFND 5 0 0 1,170
AMKOR TECHNOLOGY INC COM 031652100 170 17,467 SH   DFND 13 7,467 0 10,000
AMKOR TECHNOLOGY INC COM 031652100 90 9,300 SH   DFND 15 9,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,811 558,849 SH   DFND 3 481,396 0 77,453
AMN HEALTHCARE SERVICES INC COM 001744101 971 30,475 SH   DFND 4 21,503 0 8,972
AMN HEALTHCARE SERVICES INC COM 001744101 639 20,038 SH   DFND 5 10,257 0 9,781
AMN HEALTHCARE SERVICES INC COM 001744101 161 5,043 SH   DFND 13 5,043 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,209 37,927 SH   DFND 15 37,051 0 876
AMN HEALTHCARE SERVICES INC COM 001744101 354 11,092 SH   DFND 73 2,120 0 8,972
AMPCO-PITTSBURGH CORP COM 032037103 33 3,000 SH   DFND 4 3,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 339 17,855 SH   DFND 4 17,855 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 335 17,635 SH   DFND 13 17,378 0 257
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 336 17,723 SH   DFND 15 17,564 0 159
AMPHENOL CORP NEW CL A 032095101 47,794 736,198 SH   DFND 3 35,544 0 700,654
AMPHENOL CORP NEW CL A 032095101 42,788 659,091 SH   DFND 4 653,433 5,658 0
AMPHENOL CORP NEW CL A 032095101 283 4,365 SH   DFND 5 4,365 0 0
AMPHENOL CORP NEW CL A 032095101 3,169 48,809 SH   DFND 13 48,033 0 776
AMPHENOL CORP NEW CL A 032095101 26,912 414,543 SH   DFND 15 411,783 0 2,760
AMPHENOL CORP NEW CL A 032095101 3,325 51,220 SH   DFND 73 2,278 0 48,942
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,000 SH   DFND 4 2,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 4,537 SH   DFND 13 4,537 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 20,822 SH   DFND 15 20,822 0 0
AMPLIFY SNACK BRANDS COM 03211L102 163 10,061 SH   DFND 4 10,061 0 0
AMPLIFY SNACK BRANDS COM 03211L102 19 1,191 SH   DFND 13 1,191 0 0
AMPLIFY SNACK BRANDS COM 03211L102 970 59,859 SH   DFND 15 57,224 0 2,635
AMSURG CORP COM 03232P405 48,101 717,385 SH   DFND 3 617,130 0 100,255
AMSURG CORP COM 03232P405 1,198 17,868 SH   DFND 4 14,543 232 3,093
AMSURG CORP COM 03232P405 1,669 24,898 SH   DFND 5 13,521 0 11,377
AMSURG CORP COM 03232P405 739 11,026 SH   DFND 13 11,026 0 0
AMSURG CORP COM 03232P405 8,902 132,767 SH   DFND 15 132,614 0 153
AMSURG CORP COM 03232P405 32,330 482,173 SH   DFND 73 119,366 0 362,807
AMSURG CORP COM 03232P405 3,054 45,546 SH   OTR 73 0 0 45,546
AMSURG CORP PFD CNV SR A-1 % 03232P504 7,901 62,300 SH   DFND 24 62,300 0 0
AMTRUST FINL SVCS INC COM 032359309 828 30,876 SH   DFND 4 21,384 0 9,492
AMTRUST FINL SVCS INC COM 032359309 253 9,421 SH   DFND 13 9,421 0 0
AMTRUST FINL SVCS INC COM 032359309 6,685 249,179 SH   DFND 15 244,696 0 4,483
AMTRUST FINL SVCS INC COM 032359309 4,003 149,206 SH   DFND 73 46,255 0 102,951
AMTRUST FINL SVCS INC COM 032359309 482 17,956 SH   OTR 73 0 0 17,956
ANADARKO PETE CORP COM 032511107 72,922 1,150,915 SH   DFND 3 58,766 0 1,092,149
ANADARKO PETE CORP COM 032511107 5,993 94,586 SH   DFND 4 92,851 1,735 0
ANADARKO PETE CORP COM 032511107 46 729 SH   DFND 5 720 0 9
ANADARKO PETE CORP COM 032511107 14,888 234,969 SH   DFND 13 232,488 0 2,481
ANADARKO PETE CORP COM 032511107 110,682 1,746,879 SH   DFND 15 1,731,823 0 15,056
ANADARKO PETE CORP COM 032511107 1,230 63,900 SH Call DFND 24 63,900 0 0
ANADARKO PETE CORP COM 032511107 58 215,000 SH Put DFND 24 215,000 0 0
ANADARKO PETE CORP COM 032511107 5,670 89,492 SH   DFND 73 4,027 0 85,465
ANADARKO PETE CORP COM 032511107 15 231 SH   DFND 89 231 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 13 310 SH   DFND 4 310 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 63 1,516 SH   DFND 15 1,516 0 0
ANALOG DEVICES INC COM 032654105 564 8,752 SH   DFND   8,752 0 0
ANALOG DEVICES INC COM 032654105 1,026 15,923 SH   DFND 3 3,697 0 12,226
ANALOG DEVICES INC COM 032654105 19,613 304,306 SH   DFND 4 304,093 213 0
ANALOG DEVICES INC COM 032654105 104 1,617 SH   DFND 5 1,617 0 0
ANALOG DEVICES INC COM 032654105 31,339 486,250 SH   DFND 13 483,135 0 3,115
ANALOG DEVICES INC COM 032654105 418,027 6,486,060 SH   DFND 15 6,435,860 0 50,200
ANALOG DEVICES INC COM 032654105 16 248 SH   DFND 17 248 0 0
ANALOG DEVICES INC COM 032654105 2,589 40,173 SH   DFND 73 3,269 0 36,904
ANALOGIC CORP COM PAR $0.05 032657207 44,721 504,751 SH   DFND 3 147,138 0 357,613
ANALOGIC CORP COM PAR $0.05 032657207 389 4,390 SH   DFND 4 4,390 0 0
ANALOGIC CORP COM PAR $0.05 032657207 11 128 SH   DFND 13 128 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,022 45,400 SH   DFND 15 45,187 0 213
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 76 20,988 SH   DFND 4 20,988 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 5,348 SH   DFND 15 5,348 0 0
ANDERSONS INC COM 034164103 329 9,084 SH   DFND 4 9,084 0 0
ANDERSONS INC COM 034164103 1 33 SH   DFND 13 33 0 0
ANDERSONS INC COM 034164103 99 2,735 SH   DFND 15 2,735 0 0
ANGIES LIST INC COM 034754101 156 15,698 SH   DFND 4 15,698 0 0
ANGIODYNAMICS INC COM 03475V101 11,240 640,835 SH   DFND 3 93,652 0 547,183
ANGIODYNAMICS INC COM 03475V101 187 10,684 SH   DFND 4 10,684 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52,800 3,316,590 SH   DFND 3 929,454 0 2,387,136
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 75 4,695 SH   DFND 4 4,695 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 197 12,354 SH   DFND 13 12,354 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,516 158,061 SH   DFND 15 156,012 0 2,048
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108,713 827,284 SH   DFND 3 444,994 0 382,290
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63,906 486,310 SH   DFND 4 481,151 2,856 2,303
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176 31,000 SH Call DFND 4 31,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 39,800 SH Put DFND 4 39,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,106 153,000 SH   DFND 5 69,211 0 83,789
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,143 69,577 SH   DFND 13 69,036 0 541
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 143,960 1,095,501 SH   DFND 15 1,083,628 0 11,873
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1,640 SH   DFND 17 1,640 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 729 5,546 SH   DFND 24 5,546 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 22,400 SH Call DFND 24 22,400 0 0
ANI PHARMACEUTICALS INC COM 00182C103 224 3,374 SH   DFND 4 3,374 0 0
ANI PHARMACEUTICALS INC COM 00182C103 327 4,924 SH   DFND 15 4,724 0 200
ANIKA THERAPEUTICS INC COM 035255108 261 5,446 SH   DFND 4 5,446 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 158 SH   DFND 13 158 0 0
ANIKA THERAPEUTICS INC COM 035255108 692 14,458 SH   DFND 15 14,445 0 13
ANIXTER INTL INC COM 035290105 10,774 167,033 SH   DFND 3 24,408 0 142,625
ANIXTER INTL INC COM 035290105 1,011 15,674 SH   DFND 4 15,674 0 0
ANIXTER INTL INC COM 035290105 14 213 SH   DFND 13 213 0 0
ANIXTER INTL INC COM 035290105 598 9,268 SH   DFND 15 9,234 0 34
ANNALY CAP MGMT INC COM 035710409 46,707 4,448,292 SH   DFND 3 391,711 0 4,056,581
ANNALY CAP MGMT INC COM 035710409 1,426 135,840 SH   DFND 4 135,340 500 0
ANNALY CAP MGMT INC COM 035710409 1 89 SH   DFND 5 0 0 89
ANNALY CAP MGMT INC COM 035710409 2,640 251,428 SH   DFND 13 248,880 0 2,548
ANNALY CAP MGMT INC COM 035710409 9,338 889,330 SH   DFND 15 860,181 0 29,149
ANNALY CAP MGMT INC COM 035710409 2 200 SH   DFND 73 0 0 200
ANSYS INC COM 03662Q105 1,901 20,522 SH   DFND 4 20,416 106 0
ANSYS INC COM 03662Q105 748 8,076 SH   DFND 13 8,076 0 0
ANSYS INC COM 03662Q105 11,478 123,938 SH   DFND 15 123,310 0 628
ANTARES PHARMA INC COM 036642106 687 409,000 SH   DFND 15 409,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,633 61,160 SH   DFND 4 61,160 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 301 11,278 SH   DFND 15 10,978 0 300
ANTERO RES CORP COM 03674X106 607 22,517 SH   DFND 4 22,517 0 0
ANTERO RES CORP COM 03674X106 52 1,939 SH   DFND 13 1,939 0 0
ANTERO RES CORP COM 03674X106 3,661 135,858 SH   DFND 15 135,276 0 582
ANTERO RES CORP COM 03674X106 136 5,055 SH   DFND 24 5,055 0 0
ANTERO RES CORP COM 03674X106 22 99,700 SH Call DFND 24 99,700 0 0
ANTHEM INC COM 036752103 1,498 11,953 SH   DFND 3 1,487 0 10,466
ANTHEM INC COM 036752103 14,192 113,252 SH   DFND 4 112,835 400 17
ANTHEM INC COM 036752103 8,918 71,164 SH   DFND 13 69,605 0 1,559
ANTHEM INC COM 036752103 46,991 374,998 SH   DFND 15 351,896 0 23,102
ANTHEM INC COM 036752103 5,874 46,877 SH   DFND 73 1,942 0 44,935
ANTHEM INC UNIT 05/01/20188 036752202 72 1,650 SH   DFND 15 1,650 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 35 11,164 SH   DFND 4 11,164 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1,600 SH   DFND 15 1,600 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 234 47,500 SH   DFND 3 47,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 166 33,781 SH   DFND 4 33,781 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,284 SH   DFND 15 1,284 0 0
AON PLC SHS CL A G0408V102 25,696 228,426 SH   DFND 3 3,890 0 224,536
AON PLC SHS CL A G0408V102 17,955 159,610 SH   DFND 4 159,441 169 0
AON PLC SHS CL A G0408V102 4,537 40,332 SH   DFND 13 40,236 0 96
AON PLC SHS CL A G0408V102 50,704 450,740 SH   DFND 15 445,278 0 5,462
AON PLC SHS CL A G0408V102 13 113 SH   DFND 17 113 0 0
AON PLC SHS CL A G0408V102 3,805 33,823 SH   DFND 73 1,960 0 31,863
APACHE CORP COM 037411105 1,179 18,461 SH   DFND 3 3,373 0 15,088
APACHE CORP COM 037411105 11,303 176,963 SH   DFND 4 166,043 1,352 9,568
APACHE CORP COM 037411105 5,742 89,896 SH   DFND 13 88,865 0 1,031
APACHE CORP COM 037411105 74,923 1,173,047 SH   DFND 15 1,163,648 0 9,399
APACHE CORP COM 037411105 156 40,000 SH Call DFND 24 40,000 0 0
APACHE CORP COM 037411105 4,321 67,656 SH   DFND 73 2,800 0 64,856
APARTMENT INVT & MGMT CO CL A 03748R101 327 7,112 SH   DFND 3 885 0 6,227
APARTMENT INVT & MGMT CO CL A 03748R101 9,574 208,541 SH   DFND 4 205,674 125 2,742
APARTMENT INVT & MGMT CO CL A 03748R101 315 6,856 SH   DFND 13 5,060 0 1,796
APARTMENT INVT & MGMT CO CL A 03748R101 13,433 292,585 SH   DFND 15 291,557 0 1,028
APARTMENT INVT & MGMT CO CL A 03748R101 132 2,871 SH   DFND 17 2,871 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 37 800 SH   DFND 24 800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 918 20,000 SH   DFND 73 1,155 0 18,845
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1,068 37,950 SH   DFND 15 36,550 0 1,400
APIGEE CORP COM 03765N108 90 5,200 SH   DFND 4 5,200 0 0
APIGEE CORP COM 03765N108 309 17,743 SH   DFND 15 17,743 0 0
APOGEE ENTERPRISES INC COM 037598109 20,927 468,280 SH   DFND 3 64,600 0 403,680
APOGEE ENTERPRISES INC COM 037598109 536 12,003 SH   DFND 4 12,003 0 0
APOGEE ENTERPRISES INC COM 037598109 5 110 SH   DFND 13 110 0 0
APOGEE ENTERPRISES INC COM 037598109 5,609 125,520 SH   DFND 15 124,850 0 670
APOLLO COML REAL EST FIN INC COM 03762U105 13,880 847,862 SH   DFND 3 268,861 0 579,001
APOLLO COML REAL EST FIN INC COM 03762U105 456 27,871 SH   DFND 4 27,771 100 0
APOLLO COML REAL EST FIN INC COM 03762U105 52 3,146 SH   DFND 13 3,146 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 857 52,375 SH   DFND 15 51,965 0 410
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 11,000 PRN   DFND 15 11,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 118 115,000 PRN   DFND 24 115,000 0 0
APOLLO ED GROUP INC CL A 037604105 223 28,103 SH   DFND 4 28,103 0 0
APOLLO ED GROUP INC CL A 037604105 0 50 SH   DFND 13 50 0 0
APOLLO ED GROUP INC CL A 037604105 408 51,382 SH   DFND 15 51,041 0 341
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130 7,254 SH   DFND 4 0 7,254 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 492 SH   DFND 13 492 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,337 185,805 SH   DFND 15 185,805 0 0
APOLLO INVT CORP COM 03761U106 9,465 1,631,874 SH   DFND 3 539,005 0 1,092,869
APOLLO INVT CORP COM 03761U106 8 1,400 SH   DFND 4 0 1,400 0
APOLLO INVT CORP COM 03761U106 295 50,924 SH   DFND 13 46,874 0 4,050
APOLLO INVT CORP COM 03761U106 4,159 717,022 SH   DFND 15 689,983 0 27,039
APOLLO SR FLOATING RATE FD I COM 037636107 1,366 80,707 SH   DFND 13 78,030 0 2,677
APOLLO SR FLOATING RATE FD I COM 037636107 2,089 123,373 SH   DFND 15 117,798 0 5,575
APOLLO TACTICAL INCOME FD IN COM 037638103 1,539 99,551 SH   DFND 13 98,641 0 910
APOLLO TACTICAL INCOME FD IN COM 037638103 4,958 320,691 SH   DFND 15 312,346 0 8,345
APPFOLIO INC COM CL A 03783C100 72 3,711 SH   DFND 4 3,711 0 0
APPFOLIO INC COM CL A 03783C100 1,799 92,526 SH   DFND 15 92,526 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 551 29,775 SH   DFND 4 29,775 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 73 SH   DFND 13 73 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 677 36,583 SH   DFND 15 36,459 0 124
APPLE INC COM 037833100 650,793 5,756,682 SH   DFND 3 1,800,429 0 3,956,253
APPLE INC COM 037833100 1,866,569 16,511,000 SH   DFND 4 16,228,102 72,337 210,561
APPLE INC COM 037833100 2,398 135,000 SH Call DFND 4 135,000 0 0
APPLE INC COM 037833100 2,827 377,628 SH Put DFND 4 377,628 0 0
APPLE INC COM 037833100 34,173 302,278 SH   DFND 5 225,771 0 76,507
APPLE INC COM 037833100 3,835 33,920 SH   OTR 5 0 0 33,920
APPLE INC COM 037833100 174,263 1,541,469 SH   DFND 13 1,473,387 0 68,082
APPLE INC COM 037833100 1,239,079 10,960,447 SH   DFND 15 10,462,460 0 497,987
APPLE INC COM 037833100 1 4,400 SH Put DFND 15 4,200 0 200
APPLE INC COM 037833100 6,757 59,774 SH   DFND 17 59,609 165 0
APPLE INC COM 037833100 103,011 911,197 SH   DFND 24 911,197 0 0
APPLE INC COM 037833100 960 368,900 SH Call DFND 24 368,900 0 0
APPLE INC COM 037833100 7,529 1,196,400 SH Put DFND 24 1,196,400 0 0
APPLE INC COM 037833100 228,011 2,016,907 SH   DFND 73 475,750 0 1,541,157
APPLE INC COM 037833100 1,739 15,386 SH   OTR 73 0 0 15,386
APPLE INC COM 037833100 96 847 SH   DFND 89 847 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 10 3,334 SH   DFND 4 0 3,334 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 11 3,584 SH   DFND 13 3,584 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 17 SH   DFND 15 17 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 50 5,116 SH   DFND 4 5,116 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 150 15,320 SH   DFND 13 13,320 0 2,000
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 500 SH   DFND 15 500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,363 200,320 SH   DFND 3 56,120 0 144,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,228 47,661 SH   DFND 4 47,661 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 63 SH   DFND 13 63 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 166 3,551 SH   DFND 15 3,551 0 0
APPLIED MATLS INC COM 038222105 1,480 49,097 SH   DFND 3 6,112 0 42,985
APPLIED MATLS INC COM 038222105 28,874 957,674 SH   DFND 4 929,960 800 26,914
APPLIED MATLS INC COM 038222105 3 95 SH   DFND 5 95 0 0
APPLIED MATLS INC COM 038222105 6,472 214,664 SH   DFND 13 210,192 0 4,473
APPLIED MATLS INC COM 038222105 71,405 2,368,315 SH   DFND 15 2,341,902 0 26,413
APPLIED MATLS INC COM 038222105 0 300 SH Put DFND 15 300 0 0
APPLIED MATLS INC COM 038222105 11,079 367,448 SH   DFND 73 91,643 0 275,805
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8,722 1,254,966 SH   DFND 3 183,394 0 1,071,572
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 172 24,746 SH   DFND 4 24,746 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 50 7,183 SH   DFND 13 7,183 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 465 66,849 SH   DFND 15 66,849 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,353 286,033 SH   DFND 3 134,276 0 151,757
APPLIED OPTOELECTRONICS INC COM 03823U102 162 7,315 SH   DFND 4 7,315 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 22 1,000 SH   DFND 15 1,000 0 0
APPTIO INC CL A 03835C108 2 100 SH   DFND 15 100 0 0
APRICUS BIOSCIENCES INC COM 03832V109 3 10,000 SH   DFND 15 0 0 10,000
APTARGROUP INC COM 038336103 5,529 71,428 SH   DFND 4 68,679 209 2,540
APTARGROUP INC COM 038336103 4,509 58,243 SH   DFND 13 57,767 0 476
APTARGROUP INC COM 038336103 36,656 473,531 SH   DFND 15 468,185 0 5,346
APTEVO THERAPEUTICS INC COM 03835L108 14 5,444 SH   DFND 4 5,444 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 37 SH   DFND 13 37 0 0
APTEVO THERAPEUTICS INC COM 03835L108 39 15,394 SH   DFND 15 15,194 0 200
AQUA AMERICA INC COM 03836W103 1,690 55,431 SH   DFND 4 53,296 2,135 0
AQUA AMERICA INC COM 03836W103 2,334 76,589 SH   DFND 13 70,524 0 6,065
AQUA AMERICA INC COM 03836W103 9,385 307,896 SH   DFND 15 273,695 0 34,201
AQUA METALS INC COM 03837J101 33 3,699 SH   DFND 4 3,699 0 0
AQUA METALS INC COM 03837J101 18 2,000 SH   DFND 15 2,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 10 750 SH   DFND 15 750 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 543 111,959 SH   DFND 3 108,740 0 3,219
ARALEZ PHARMACEUTICALS INC COM 03852X100 722 148,810 SH   DFND 15 148,810 0 0
ARAMARK COM 03852U106 115,265 3,030,886 SH   DFND 3 1,093,759 0 1,937,127
ARAMARK COM 03852U106 1,344 35,350 SH   DFND 4 35,350 0 0
ARAMARK COM 03852U106 1,916 50,392 SH   DFND 5 45,432 0 4,960
ARAMARK COM 03852U106 372 9,787 SH   OTR 5 0 0 9,787
ARAMARK COM 03852U106 817 21,486 SH   DFND 13 21,367 0 119
ARAMARK COM 03852U106 7,437 195,546 SH   DFND 15 195,442 0 104
ARAMARK COM 03852U106 164 4,300 SH   DFND 24 4,300 0 0
ARATANA THERAPEUTICS INC COM 03874P101 135 14,446 SH   DFND 4 14,446 0 0
ARATANA THERAPEUTICS INC COM 03874P101 66 7,025 SH   DFND 13 7,025 0 0
ARATANA THERAPEUTICS INC COM 03874P101 58 6,226 SH   DFND 15 5,726 0 500
ARBOR RLTY TR INC COM 038923108 13 1,800 SH   DFND 4 0 1,800 0
ARBOR RLTY TR INC COM 038923108 264 35,577 SH   DFND 15 32,377 0 3,200
ARBUTUS BIOPHARMA CORP COM 03879J100 10 2,995 SH   DFND 15 2,995 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 10,487 SH   DFND 4 10,487 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 16 1,090 SH   DFND 15 1,090 0 0
ARCADIA BIOSCIENCES INC COM 039014105 4 2,000 SH   DFND 15 2,000 0 0
ARCBEST CORP COM 03937C105 171 8,967 SH   DFND 4 8,967 0 0
ARCBEST CORP COM 03937C105 4 202 SH   DFND 13 202 0 0
ARCBEST CORP COM 03937C105 56 2,953 SH   DFND 15 2,953 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 117 19,400 SH   DFND 4 18,488 912 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 458 75,748 SH   DFND 13 75,748 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 992 164,253 SH   DFND 15 160,866 0 3,387
ARCH CAP GROUP LTD ORD G0450A105 69,982 882,939 SH   DFND 3 43,310 0 839,629
ARCH CAP GROUP LTD ORD G0450A105 1,312 16,555 SH   DFND 4 16,511 44 0
ARCH CAP GROUP LTD ORD G0450A105 55 689 SH   DFND 5 689 0 0
ARCH CAP GROUP LTD ORD G0450A105 294 3,712 SH   DFND 13 3,702 0 10
ARCH CAP GROUP LTD ORD G0450A105 8,454 106,657 SH   DFND 15 106,215 0 442
ARCHER DANIELS MIDLAND CO COM 039483102 1,114 26,423 SH   DFND 3 3,288 0 23,135
ARCHER DANIELS MIDLAND CO COM 039483102 14,483 343,436 SH   DFND 4 317,584 500 25,352
ARCHER DANIELS MIDLAND CO COM 039483102 2,997 71,073 SH   DFND 13 70,896 0 177
ARCHER DANIELS MIDLAND CO COM 039483102 33,173 786,641 SH   DFND 15 761,482 0 25,159
ARCHER DANIELS MIDLAND CO COM 039483102 5,161 122,382 SH   DFND 73 5,989 0 116,393
ARCHROCK INC COM 03957W106 337 25,758 SH   DFND 4 25,758 0 0
ARCHROCK INC COM 03957W106 7 551 SH   DFND 15 551 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 699 47,500 SH   DFND 4 47,500 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,636 111,156 SH   DFND 15 108,656 0 2,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1,000 SH   DFND 13 1,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 106 20,103 SH   DFND 15 9,650 0 10,453
ARCTIC CAT INC COM 039670104 80 5,159 SH   DFND 4 5,159 0 0
ARCTIC CAT INC COM 039670104 574 37,081 SH   DFND 15 34,101 0 2,980
ARDELYX INC COM 039697107 128 9,882 SH   DFND 4 9,882 0 0
ARDMORE SHIPPING CORP COM Y0207T100 219 31,169 SH   DFND 4 9,500 0 21,669
ARDMORE SHIPPING CORP COM Y0207T100 70 9,978 SH   DFND 15 9,978 0 0
ARDMORE SHIPPING CORP COM Y0207T100 188 26,689 SH   DFND 73 5,020 0 21,669
ARENA PHARMACEUTICALS INC COM 040047102 141 80,585 SH   DFND 4 80,585 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 419 SH   DFND 13 419 0 0
ARENA PHARMACEUTICALS INC COM 040047102 19 11,100 SH   DFND 15 11,100 0 0
ARES CAP CORP COM 04010L103 161 10,411 SH   DFND 4 9,686 725 0
ARES CAP CORP COM 04010L103 4,450 287,124 SH   DFND 13 263,650 0 23,474
ARES CAP CORP COM 04010L103 49,719 3,207,653 SH   DFND 15 3,141,123 0 66,529
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 9 9,000 PRN   DFND 15 9,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 441 426,000 PRN   DFND 24 426,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 119 9,473 SH   DFND 4 9,473 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,410 111,935 SH   DFND 13 111,135 0 800
ARES COML REAL ESTATE CORP COM 04013V108 5,322 422,375 SH   DFND 15 422,375 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7 500 SH   DFND 13 500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 729 49,119 SH   DFND 15 44,120 0 4,999
ARES MGMT L P COM UNIT RP IN 04014Y101 16 912 SH   DFND 13 912 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 732 42,060 SH   DFND 15 42,060 0 0
ARGAN INC COM 04010E109 722 12,206 SH   DFND 4 5,265 0 6,941
ARGAN INC COM 04010E109 316 5,347 SH   DFND 13 5,347 0 0
ARGAN INC COM 04010E109 5,075 85,736 SH   DFND 15 85,675 0 61
ARGAN INC COM 04010E109 6,423 108,522 SH   DFND 73 32,564 0 75,958
ARGAN INC COM 04010E109 685 11,581 SH   OTR 73 0 0 11,581
ARGO GROUP INTL HLDGS LTD COM G0464B107 33,414 592,229 SH   DFND 3 165,329 0 426,900
ARGO GROUP INTL HLDGS LTD COM G0464B107 667 11,816 SH   DFND 4 11,816 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 467 8,277 SH   DFND 13 8,258 0 19
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,601 28,369 SH   DFND 15 28,342 0 27
ARGOS THERAPEUTICS INC COM 040221103 52 10,557 SH   DFND 4 10,557 0 0
ARGOS THERAPEUTICS INC COM 040221103 3 575 SH   DFND 13 575 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 888 64,840 SH   DFND 4 64,840 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 119 8,700 SH   DFND 13 8,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 587 42,887 SH   DFND 15 42,887 0 0
ARISTA NETWORKS INC COM 040413106 367 4,313 SH   DFND 4 4,313 0 0
ARISTA NETWORKS INC COM 040413106 57 665 SH   DFND 13 665 0 0
ARISTA NETWORKS INC COM 040413106 11,416 134,185 SH   DFND 15 132,181 0 2,004
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 118 7,967 SH   DFND 4 7,967 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 39 2,644 SH   DFND 13 2,644 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 143 9,638 SH   DFND 15 7,838 0 1,800
ARMADA HOFFLER PPTYS INC COM 04208T108 571 42,644 SH   DFND 3 41,580 0 1,064
ARMADA HOFFLER PPTYS INC COM 04208T108 145 10,797 SH   DFND 4 10,797 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 200 SH   DFND 13 200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 449 33,508 SH   DFND 15 33,508 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 291 12,924 SH   DFND 4 12,924 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,797 79,743 SH   DFND 15 79,528 0 215
ARMSTRONG FLOORING INC COM 04238R106 153 8,085 SH   DFND 4 8,085 0 0
ARMSTRONG FLOORING INC COM 04238R106 4 190 SH   DFND 13 190 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 11 SH   DFND 15 0 0 11
ARMSTRONG WORLD INDS INC NEW COM 04247X102 227 5,491 SH   DFND 4 5,443 48 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 1,368 SH   DFND 13 1,359 0 9
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,660 40,174 SH   DFND 15 40,114 0 60
ARRAY BIOPHARMA INC COM 04269X105 342 50,611 SH   DFND 4 50,611 0 0
ARRAY BIOPHARMA INC COM 04269X105 702 104,013 SH   DFND 13 104,013 0 0
ARRAY BIOPHARMA INC COM 04269X105 623 92,337 SH   DFND 15 50,737 0 41,600
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 37 32,000 PRN   DFND 15 32,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 691 599,000 PRN   DFND 24 599,000 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH   DFND 15 1 0 0
ARRIS INTL INC SHS G0551A103 100,981 3,564,461 SH   DFND 3 175,261 0 3,389,200
ARRIS INTL INC SHS G0551A103 621 21,933 SH   DFND 4 21,933 0 0
ARRIS INTL INC SHS G0551A103 46 1,623 SH   DFND 5 1,603 0 20
ARRIS INTL INC SHS G0551A103 156 5,505 SH   DFND 13 5,505 0 0
ARRIS INTL INC SHS G0551A103 4,103 144,820 SH   DFND 15 141,600 0 3,220
ARROW ELECTRS INC COM 042735100 1,325 20,710 SH   DFND 4 20,710 0 0
ARROW ELECTRS INC COM 042735100 208 3,244 SH   DFND 13 3,197 0 47
ARROW ELECTRS INC COM 042735100 1,754 27,416 SH   DFND 15 27,364 0 52
ARROW ETF TR ARROW DJ GLB YLD 04273H104 10 498 SH   DFND 4 498 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 448 23,487 SH   DFND 13 23,487 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 4,199 219,941 SH   DFND 15 215,140 0 4,801
ARROW FINL CORP COM 042744102 130 3,951 SH   DFND 4 3,951 0 0
ARROW FINL CORP COM 042744102 1,291 39,324 SH   DFND 15 39,223 0 101
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 138 18,746 SH   DFND 4 18,746 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 321 43,685 SH   DFND 13 43,313 0 372
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 295 40,200 SH   DFND 15 37,400 0 2,800
ARTESIAN RESOURCES CORP CL A 043113208 225 7,867 SH   DFND 3 7,867 0 0
ARTESIAN RESOURCES CORP CL A 043113208 209 7,313 SH   DFND 4 7,313 0 0
ARTESIAN RESOURCES CORP CL A 043113208 546 19,135 SH   DFND 15 17,406 0 1,728
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40,941 1,505,200 SH   DFND 3 923,481 0 581,719
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 294 10,791 SH   DFND 4 10,511 280 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 949 34,897 SH   DFND 5 19,987 0 14,910
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,491 128,338 SH   DFND 13 128,155 0 183
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22,204 816,312 SH   DFND 15 807,874 0 8,438
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 165 11,116 SH   DFND 15 11,101 0 15
ASANKO GOLD INC COM 04341Y105 1 130 SH   DFND 13 130 0 0
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASB BANCORP INC N C COM 00213T109 26 1,000 SH   DFND 15 1,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 403 7,246 SH   DFND 4 7,246 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 94 SH   DFND 13 94 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 93 1,663 SH   DFND 15 753 0 910
ASCENA RETAIL GROUP INC COM 04351G101 42,705 7,639,530 SH   DFND 3 6,522,860 0 1,116,670
ASCENA RETAIL GROUP INC COM 04351G101 354 63,259 SH   DFND 4 63,259 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,672 299,157 SH   DFND 5 157,754 0 141,403
ASCENA RETAIL GROUP INC COM 04351G101 180 32,273 SH   DFND 13 32,273 0 0
ASCENA RETAIL GROUP INC COM 04351G101 732 130,874 SH   DFND 15 129,776 0 1,098
ASCENT CAP GROUP INC COM SER A 043632108 89 3,832 SH   DFND 4 3,832 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 16 SH   DFND 13 16 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 69 SH   DFND 15 69 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 127 9,033 SH   DFND 4 9,033 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 24 1,685 SH   DFND 15 1,685 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 1 SH   DFND 24 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 352 59,845 SH   DFND 4 28,764 0 31,081
ASHFORD HOSPITALITY TR INC COM SHS 044103109 166 28,184 SH   DFND 13 28,184 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,166 197,890 SH   DFND 15 197,605 0 285
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,563 604,842 SH   DFND 73 191,451 0 413,391
ASHFORD HOSPITALITY TR INC COM SHS 044103109 401 68,002 SH   OTR 73 0 0 68,002
ASHFORD INC COM 044104107 4 79 SH   DFND 15 79 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,191 27,517 SH   DFND 4 24,467 0 3,050
ASHLAND GLOBAL HLDGS INC COM 044186104 231 1,993 SH   DFND 13 1,993 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,859 76,408 SH   DFND 15 72,402 0 4,006
ASIA PAC FD INC COM 044901106 12 1,142 SH   DFND 15 1,142 0 0
ASIA TIGERS FD INC COM 04516T105 19 1,857 SH   DFND 15 1,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,577 96,524 SH   DFND 4 96,524 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,381 12,606 SH   DFND 13 12,573 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,616 188,135 SH   DFND 15 183,770 0 4,365
ASPEN AEROGELS INC COM 04523Y105 894 150,000 SH   DFND 3 0 0 150,000
ASPEN AEROGELS INC COM 04523Y105 27 4,500 SH   DFND 15 4,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,595 55,700 SH   DFND 3 0 0 55,700
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 534 11,458 SH   DFND 4 7,152 0 4,306
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 412 SH   DFND 13 412 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 94 2,019 SH   DFND 15 1,828 0 191
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 222 4,766 SH   DFND 73 460 0 4,306
ASPEN TECHNOLOGY INC COM 045327103 3,254 69,548 SH   DFND 4 69,548 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,070 65,602 SH   DFND 13 65,536 0 66
ASPEN TECHNOLOGY INC COM 045327103 41,327 883,246 SH   DFND 15 877,721 0 5,525
ASPEN TECHNOLOGY INC COM 045327103 10 217 SH   OTR 73 0 0 217
ASSOCIATED BANC CORP COM 045487105 32,062 1,636,675 SH   DFND 3 466,894 0 1,169,781
ASSOCIATED BANC CORP COM 045487105 2,486 126,916 SH   DFND 4 126,916 0 0
ASSOCIATED BANC CORP COM 045487105 93 4,728 SH   DFND 15 4,728 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 81 2,286 SH   DFND 4 2,286 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 219 SH   DFND 13 219 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 95 2,672 SH   DFND 15 2,672 0 0
ASSURANT INC COM 04621X108 252 2,732 SH   DFND 3 339 0 2,393
ASSURANT INC COM 04621X108 794 8,609 SH   DFND 4 8,609 0 0
ASSURANT INC COM 04621X108 2,013 21,819 SH   DFND 13 19,666 0 2,153
ASSURANT INC COM 04621X108 916 9,927 SH   DFND 15 9,914 0 13
ASSURANT INC COM 04621X108 9 100 SH   DFND 24 100 0 0
ASSURANT INC COM 04621X108 710 7,696 SH   DFND 73 445 0 7,251
ASSURED GUARANTY LTD COM G0585R106 1,270 45,765 SH   DFND 4 13,029 0 32,736
ASSURED GUARANTY LTD COM G0585R106 265 9,553 SH   DFND 13 9,553 0 0
ASSURED GUARANTY LTD COM G0585R106 5,474 197,264 SH   DFND 15 196,390 0 874
ASSURED GUARANTY LTD COM G0585R106 1,012 36,473 SH   DFND 73 3,737 0 32,736
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
ASTEC INDS INC COM 046224101 457 7,635 SH   DFND 4 7,635 0 0
ASTEC INDS INC COM 046224101 780 13,021 SH   DFND 15 6,956 0 6,065
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 33 7,855 SH   DFND 4 7,855 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 53 SH   DFND 13 53 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 56 SH   DFND 15 56 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 16 SH   DFND 4 16 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 10 SH   DFND 13 10 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 10 SH   DFND 15 10 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 16 SH   DFND 24 16 0 0
ASTORIA FINL CORP COM 046265104 487 33,352 SH   DFND 4 33,352 0 0
ASTORIA FINL CORP COM 046265104 169 11,598 SH   DFND 13 11,598 0 0
ASTORIA FINL CORP COM 046265104 4,217 288,819 SH   DFND 15 286,802 0 2,018
ASTRAZENECA PLC SPONSORED ADR 046353108 212 6,446 SH   DFND 3 5,446 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,302 39,637 SH   DFND 4 38,639 939 59
ASTRAZENECA PLC SPONSORED ADR 046353108 9,524 289,843 SH   DFND 13 282,767 0 7,076
ASTRAZENECA PLC SPONSORED ADR 046353108 99,534 3,029,045 SH   DFND 15 2,974,322 0 54,723
ASTRAZENECA PLC SPONSORED ADR 046353108 17 532 SH   DFND 17 532 0 0
ASTRONICS CORP COM 046433108 511 11,334 SH   DFND 4 7,632 0 3,702
ASTRONICS CORP COM 046433108 409 9,076 SH   DFND 13 9,036 0 40
ASTRONICS CORP COM 046433108 5,718 126,918 SH   DFND 15 125,038 0 1,880
ASTRONICS CORP COM 046433108 205 4,559 SH   DFND 73 857 0 3,702
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
AT HOME GROUP INC COM 04650Y100 100 6,597 SH   DFND 13 6,597 0 0
AT HOME GROUP INC COM 04650Y100 243 16,008 SH   DFND 15 16,008 0 0
AT&T INC COM 00206R102 32,133 791,263 SH   DFND 3 256,184 0 535,079
AT&T INC COM 00206R102 299,439 7,373,531 SH   DFND 4 7,080,457 150,601 142,473
AT&T INC COM 00206R102 7 112,000 SH Put DFND 4 112,000 0 0
AT&T INC COM 00206R102 114,839 2,827,842 SH   DFND 13 2,767,937 0 59,905
AT&T INC COM 00206R102 1,204,669 29,664,355 SH   DFND 15 29,051,859 0 612,496
AT&T INC COM 00206R102 0 1,500 SH Put DFND 15 1,200 0 300
AT&T INC COM 00206R102 2,219 54,635 SH   DFND 17 53,247 1,388 0
AT&T INC COM 00206R102 1,466 36,111 SH   DFND 24 36,111 0 0
AT&T INC COM 00206R102 39 100,000 SH Call DFND 24 100,000 0 0
AT&T INC COM 00206R102 111,945 2,756,576 SH   DFND 73 658,583 0 2,097,993
AT&T INC COM 00206R102 1,410 34,724 SH   OTR 73 0 0 34,724
AT&T INC COM 00206R102 34 831 SH   DFND 89 831 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 171 8,005 SH   DFND 4 8,005 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15 695 SH   DFND 13 695 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 578 27,007 SH   DFND 15 25,977 0 1,030
ATHENAHEALTH INC COM 04685W103 633 5,016 SH   DFND 4 5,016 0 0
ATHENAHEALTH INC COM 04685W103 1,173 9,302 SH   DFND 13 9,302 0 0
ATHENAHEALTH INC COM 04685W103 11,551 91,588 SH   DFND 15 91,536 0 52
ATHERSYS INC COM 04744L106 55 25,800 SH   DFND 4 25,800 0 0
ATHERSYS INC COM 04744L106 15 7,085 SH   DFND 15 7,085 0 0
ATKORE INTL GROUP INC COM 047649108 201 10,712 SH   DFND 13 10,712 0 0
ATKORE INTL GROUP INC COM 047649108 1,414 75,448 SH   DFND 15 75,448 0 0
ATLANTIC AMERN CORP COM 048209100 249 76,900 SH   DFND 15 56,900 0 20,000
ATLANTIC CAP BANCSHARES INC COM 048269203 90 6,000 SH   DFND 4 6,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH   DFND 15 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 109 44,084 SH   DFND 4 44,084 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 132 53,502 SH   DFND 15 8,873 0 44,629
ATLANTICA YIELD PLC SHS G0751N103 386 20,314 SH   DFND 4 20,314 0 0
ATLANTICA YIELD PLC SHS G0751N103 40 2,083 SH   DFND 13 2,083 0 0
ATLANTICA YIELD PLC SHS G0751N103 634 33,361 SH   DFND 15 33,246 0 115
ATLANTICUS HLDGS CORP COM 04914Y102 1 460 SH   DFND 15 460 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 389 9,089 SH   DFND 4 9,089 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 1,067 SH   DFND 13 1,067 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,300 53,719 SH   DFND 15 42,620 0 11,099
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 225 SH   DFND 24 225 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 4 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 253 261,000 PRN   DFND 13 261,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,860 2,950,000 PRN   DFND 15 2,710,000 0 240,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 63 4,009 SH   DFND 4 4,009 0 0
ATLASSIAN CORP PLC CL A G06242104 68 2,256 SH   DFND 4 2,256 0 0
ATLASSIAN CORP PLC CL A G06242104 7 230 SH   DFND 13 230 0 0
ATLASSIAN CORP PLC CL A G06242104 238 7,957 SH   DFND 15 7,557 0 400
ATMOS ENERGY CORP COM 049560105 12,660 170,000 SH   DFND 3 0 0 170,000
ATMOS ENERGY CORP COM 049560105 1,324 17,784 SH   DFND 4 14,068 0 3,716
ATMOS ENERGY CORP COM 049560105 261 3,511 SH   DFND 13 2,935 0 576
ATMOS ENERGY CORP COM 049560105 2,627 35,269 SH   DFND 15 34,243 0 1,026
ATMOS ENERGY CORP COM 049560105 292 3,925 SH   DFND 73 409 0 3,516
ATN INTL INC COM 00215F107 239 3,671 SH   DFND 4 3,671 0 0
ATN INTL INC COM 00215F107 0 6 SH   DFND 13 6 0 0
ATN INTL INC COM 00215F107 2 34 SH   DFND 15 34 0 0
ATOSSA GENETICS INC COM NEW 04962H209 3 1,666 SH   DFND 15 1,666 0 0
ATRICURE INC COM 04963C209 302 19,115 SH   DFND 4 19,115 0 0
ATRICURE INC COM 04963C209 62 3,900 SH   DFND 15 500 0 3,400
ATRION CORP COM 049904105 220 515 SH   DFND 4 515 0 0
ATRION CORP COM 049904105 182 426 SH   DFND 15 426 0 0
ATTUNITY LTD SHS NEW M15332121 20 3,000 SH   DFND 15 3,000 0 0
ATWOOD OCEANICS INC COM 050095108 5,593 643,576 SH   DFND 3 214,904 0 428,672
ATWOOD OCEANICS INC COM 050095108 236 27,186 SH   DFND 4 21,405 0 5,781
ATWOOD OCEANICS INC COM 050095108 6 728 SH   DFND 13 728 0 0
ATWOOD OCEANICS INC COM 050095108 176 20,237 SH   DFND 15 19,528 0 709
ATWOOD OCEANICS INC COM 050095108 62 7,167 SH   DFND 73 1,386 0 5,781
AU OPTRONICS CORP SPONSORED ADR 002255107 228 62,386 SH   DFND 4 62,386 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2,860 SH   DFND 15 2,860 0 0
AUBURN NATL BANCORP COM 050473107 6 201 SH   DFND 15 201 0 0
AUDIOCODES LTD ORD M15342104 0 86 SH   DFND 15 86 0 0
AURIS MED HLDG AG COM H03579101 0 100 SH   DFND 15 0 0 100
AUTOBYTEL INC COM NEW 05275N205 1,026 57,633 SH   DFND 3 55,974 0 1,659
AUTOBYTEL INC COM NEW 05275N205 137 7,673 SH   DFND 4 7,673 0 0
AUTOBYTEL INC COM NEW 05275N205 79 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 641 8,867 SH   DFND 3 1,103 0 7,764
AUTODESK INC COM 052769106 11,964 165,411 SH   DFND 4 165,048 346 17
AUTODESK INC COM 052769106 6,714 92,830 SH   DFND 13 92,387 0 443
AUTODESK INC COM 052769106 67,583 934,366 SH   DFND 15 932,118 0 2,248
AUTODESK INC COM 052769106 1,719 23,771 SH   DFND 24 23,771 0 0
AUTODESK INC COM 052769106 1,800 24,892 SH   DFND 73 1,441 0 23,451
AUTODESK INC COM 052769106 41 568 SH   DFND 89 568 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5 209 SH   DFND 4 209 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,894 78,122 SH   DFND 13 77,991 0 131
AUTOHOME INC SP ADR RP CL A 05278C107 23,626 974,278 SH   DFND 15 967,691 0 6,587
AUTOLIV INC COM 052800109 23,877 223,563 SH   DFND 3 223,563 0 0
AUTOLIV INC COM 052800109 315 2,954 SH   DFND 4 2,954 0 0
AUTOLIV INC COM 052800109 84 785 SH   DFND 13 785 0 0
AUTOLIV INC COM 052800109 2,814 26,347 SH   DFND 15 26,270 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103 11,864 134,517 SH   DFND 3 86,508 0 48,009
AUTOMATIC DATA PROCESSING IN COM 053015103 88,072 998,553 SH   DFND 4 972,298 23,163 3,092
AUTOMATIC DATA PROCESSING IN COM 053015103 215 2,434 SH   DFND 5 2,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,174 444,154 SH   DFND 13 426,011 0 18,143
AUTOMATIC DATA PROCESSING IN COM 053015103 450,402 5,106,594 SH   DFND 15 5,056,406 0 50,188
AUTOMATIC DATA PROCESSING IN COM 053015103 46 521 SH   DFND 17 521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432 4,900 SH   DFND 24 4,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,404 61,273 SH   DFND 73 3,690 0 57,583
AUTONATION INC COM 05329W102 147 3,011 SH   DFND 3 374 0 2,637
AUTONATION INC COM 05329W102 337 6,925 SH   DFND 4 6,925 0 0
AUTONATION INC COM 05329W102 83 1,712 SH   DFND 13 1,712 0 0
AUTONATION INC COM 05329W102 1,599 32,821 SH   DFND 15 26,708 0 6,113
AUTONATION INC COM 05329W102 414 8,508 SH   DFND 73 490 0 8,018
AUTOZONE INC COM 053332102 1,079 1,404 SH   DFND 3 242 0 1,162
AUTOZONE INC COM 053332102 4,545 5,915 SH   DFND 4 4,904 12 999
AUTOZONE INC COM 053332102 2,319 3,018 SH   DFND 13 2,991 0 27
AUTOZONE INC COM 053332102 37,076 48,255 SH   DFND 15 47,721 0 534
AUTOZONE INC COM 053332102 3,723 4,845 SH   DFND 73 338 0 4,507
AV HOMES INC COM 00234P102 60 3,603 SH   DFND 4 3,603 0 0
AV HOMES INC COM 00234P102 198 11,925 SH   DFND 15 11,225 0 700
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 1,329 7,475 SH   DFND 3 776 0 6,699
AVALONBAY CMNTYS INC COM 053484101 49,956 280,906 SH   DFND 4 273,201 304 7,401
AVALONBAY CMNTYS INC COM 053484101 554 3,114 SH   DFND 13 3,035 0 79
AVALONBAY CMNTYS INC COM 053484101 21,325 119,913 SH   DFND 15 118,483 0 1,430
AVALONBAY CMNTYS INC COM 053484101 55 307 SH   DFND 17 307 0 0
AVALONBAY CMNTYS INC COM 053484101 124 700 SH   DFND 24 700 0 0
AVALONBAY CMNTYS INC COM 053484101 5,018 28,218 SH   DFND 73 1,633 0 26,585
AVANGRID INC COM 05351W103 315 7,543 SH   DFND 4 7,543 0 0
AVANGRID INC COM 05351W103 847 20,284 SH   DFND 13 20,244 0 40
AVANGRID INC COM 05351W103 950 22,746 SH   DFND 15 22,046 0 700
AVENUE INCOME CR STRATEGIES COM 05358E106 1 98 SH   DFND 4 98 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 97 7,451 SH   DFND 15 7,451 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 314 4,033 SH   DFND 3 501 0 3,532
AVERY DENNISON CORP COM 053611109 4,338 55,765 SH   DFND 4 48,609 264 6,892
AVERY DENNISON CORP COM 053611109 11 140 SH   DFND 5 0 0 140
AVERY DENNISON CORP COM 053611109 1,743 22,404 SH   DFND 13 22,143 0 261
AVERY DENNISON CORP COM 053611109 15,525 199,570 SH   DFND 15 198,728 0 842
AVERY DENNISON CORP COM 053611109 55,167 709,178 SH   DFND 73 213,282 0 495,896
AVERY DENNISON CORP COM 053611109 3,212 41,286 SH   OTR 73 0 0 41,286
AVEXIS INC COM 05366U100 61 1,475 SH   DFND 4 1,475 0 0
AVEXIS INC COM 05366U100 25 600 SH   DFND 15 600 0 0
AVG TECHNOLOGIES N V SHS N07831105 750 30,000 SH   DFND 3 0 0 30,000
AVG TECHNOLOGIES N V SHS N07831105 612 24,489 SH   DFND 4 24,489 0 0
AVG TECHNOLOGIES N V SHS N07831105 56 2,227 SH   DFND 13 2,227 0 0
AVG TECHNOLOGIES N V SHS N07831105 5 202 SH   DFND 15 202 0 0
AVG TECHNOLOGIES N V SHS N07831105 615 24,600 SH   DFND 24 24,600 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,404 151,092 SH   DFND 3 59,323 0 91,769
AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH   DFND 4 8 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 7 SH   DFND 15 7 0 0
AVID TECHNOLOGY INC COM 05367P100 74 9,300 SH   DFND 4 9,300 0 0
AVID TECHNOLOGY INC COM 05367P100 1 163 SH   DFND 15 163 0 0
AVINGER INC COM 053734109 62 13,089 SH   DFND 4 13,089 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 47 23,000 SH   DFND 15 23,000 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 100 SH   DFND 15 100 0 0
AVIS BUDGET GROUP COM 053774105 28,877 844,122 SH   DFND 3 242,950 0 601,172
AVIS BUDGET GROUP COM 053774105 374 10,925 SH   DFND 4 10,925 0 0
AVIS BUDGET GROUP COM 053774105 4,730 138,260 SH   DFND 13 51,463 0 86,797
AVIS BUDGET GROUP COM 053774105 958 27,997 SH   DFND 15 26,262 0 1,735
AVISTA CORP COM 05379B107 1,161 27,777 SH   DFND 4 27,777 0 0
AVISTA CORP COM 05379B107 274 6,552 SH   DFND 13 6,552 0 0
AVISTA CORP COM 05379B107 1,662 39,775 SH   DFND 15 39,096 0 679
AVIVA PLC ADR 05382A104 945 82,085 SH   DFND 3 82,085 0 0
AVIVA PLC ADR 05382A104 155 13,495 SH   DFND 4 11,160 2,335 0
AVIVA PLC ADR 05382A104 33 2,892 SH   DFND 13 1,692 0 1,200
AVIVA PLC ADR 05382A104 71 6,174 SH   DFND 15 6,022 0 152
AVNET INC COM 053807103 995 24,229 SH   DFND 4 24,229 0 0
AVNET INC COM 053807103 11 264 SH   DFND 13 230 0 34
AVNET INC COM 053807103 768 18,694 SH   DFND 15 18,094 0 600
AVON PRODS INC COM 054303102 1,662 293,664 SH   DFND 4 293,664 0 0
AVON PRODS INC COM 054303102 454 80,135 SH   DFND 13 73,940 0 6,195
AVON PRODS INC COM 054303102 500 88,391 SH   DFND 15 88,191 0 200
AVX CORP NEW COM 002444107 15,998 1,160,103 SH   DFND 3 393,495 0 766,608
AVX CORP NEW COM 002444107 221 16,000 SH   DFND 4 16,000 0 0
AVX CORP NEW COM 002444107 50 3,594 SH   DFND 15 3,140 0 454
AVX CORP NEW COM 002444107 10 700 SH   DFND 73 700 0 0
AXALTA COATING SYS LTD COM G0750C108 14,308 506,135 SH   DFND 3 22,104 0 484,031
AXALTA COATING SYS LTD COM G0750C108 675 23,888 SH   DFND 4 23,888 0 0
AXALTA COATING SYS LTD COM G0750C108 87 3,066 SH   DFND 5 3,066 0 0
AXALTA COATING SYS LTD COM G0750C108 404 14,298 SH   OTR 5 0 0 14,298
AXALTA COATING SYS LTD COM G0750C108 630 22,287 SH   DFND 13 21,173 0 1,114
AXALTA COATING SYS LTD COM G0750C108 8,609 304,522 SH   DFND 15 303,363 0 1,159
AXCELIS TECHNOLOGIES INC COM NEW 054540208 214 16,111 SH   DFND 4 16,111 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35 2,632 SH   DFND 15 2,632 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 592 10,898 SH   DFND 4 10,898 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 294 5,406 SH   DFND 13 5,348 0 58
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,124 39,088 SH   DFND 15 38,815 0 273
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 18 SH   OTR 73 0 0 18
AXOGEN INC COM 05463X106 74 8,200 SH   DFND 4 8,200 0 0
AXOGEN INC COM 05463X106 17 1,846 SH   DFND 15 1,846 0 0
AXOVANT SCIENCES LTD COM G0750W104 111 7,964 SH   DFND 4 7,964 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 166 SH   DFND 15 166 0 0
AXSOME THERAPEUTICS INC COM 05464T104 18 2,325 SH   DFND 4 2,325 0 0
AXT INC COM 00246W103 1,013 195,225 SH   DFND 15 182,725 0 12,500
AZZ INC COM 002474104 697 10,674 SH   DFND 4 10,674 0 0
AZZ INC COM 002474104 1 16 SH   DFND 13 16 0 0
AZZ INC COM 002474104 767 11,745 SH   DFND 15 11,410 0 335
B & G FOODS INC NEW COM 05508R106 2,045 41,579 SH   DFND 4 41,479 100 0
B & G FOODS INC NEW COM 05508R106 279 5,676 SH   DFND 13 4,736 0 940
B & G FOODS INC NEW COM 05508R106 8,059 163,872 SH   DFND 15 156,167 0 7,705
B COMMUNICATIONS LTD SHS M15629104 9 405 SH   DFND 15 405 0 0
B RILEY FINL INC COM 05580M108 26 1,968 SH   DFND 4 1,968 0 0
B/E AEROSPACE INC COM 073302101 145,225 2,811,178 SH   DFND 3 124,934 0 2,686,244
B/E AEROSPACE INC COM 073302101 675 13,067 SH   DFND 4 13,067 0 0
B/E AEROSPACE INC COM 073302101 74 1,439 SH   DFND 5 1,439 0 0
B/E AEROSPACE INC COM 073302101 2,278 44,092 SH   DFND 13 44,078 0 14
B/E AEROSPACE INC COM 073302101 5,886 113,939 SH   DFND 15 112,228 0 1,711
B2GOLD CORP COM 11777Q209 11 4,000 SH   DFND 15 0 0 4,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 31,318 1,898,056 SH   DFND 3 40,942 0 1,857,114
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 468 28,340 SH   DFND 4 28,340 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 167 SH   DFND 13 167 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 529 32,052 SH   DFND 15 32,032 0 20
BADGER METER INC COM 056525108 14,132 421,733 SH   DFND 3 135,031 0 286,702
BADGER METER INC COM 056525108 389 11,616 SH   DFND 4 11,616 0 0
BADGER METER INC COM 056525108 2,919 87,094 SH   DFND 13 86,988 0 106
BADGER METER INC COM 056525108 5,385 160,684 SH   DFND 15 158,968 0 1,716
BAIDU INC SPON ADR REP A 056752108 58,355 320,508 SH   DFND 3 131,551 0 188,957
BAIDU INC SPON ADR REP A 056752108 47,671 261,830 SH   DFND 4 261,501 329 0
BAIDU INC SPON ADR REP A 056752108 1,376 7,556 SH   DFND 13 7,389 0 167
BAIDU INC SPON ADR REP A 056752108 23,868 131,092 SH   DFND 15 127,980 0 3,112
BAIDU INC SPON ADR REP A 056752108 24 131 SH   DFND 24 131 0 0
BAKER HUGHES INC COM 057224107 96,779 1,917,560 SH   DFND 3 106,444 0 1,811,116
BAKER HUGHES INC COM 057224107 4,315 85,499 SH   DFND 4 83,815 134 1,550
BAKER HUGHES INC COM 057224107 20 390 SH   DFND 5 390 0 0
BAKER HUGHES INC COM 057224107 1,164 23,073 SH   DFND 13 22,832 0 241
BAKER HUGHES INC COM 057224107 18,915 374,776 SH   DFND 15 363,749 0 11,027
BAKER HUGHES INC COM 057224107 10,350 205,078 SH   DFND 73 70,556 0 134,522
BALCHEM CORP COM 057665200 1,008 13,001 SH   DFND 4 12,881 120 0
BALCHEM CORP COM 057665200 572 7,379 SH   DFND 13 7,348 0 31
BALCHEM CORP COM 057665200 3,274 42,229 SH   DFND 15 42,155 0 74
BALDWIN & LYONS INC CL A 057755100 2,819 115,788 SH   DFND 15 88,534 0 27,254
BALDWIN & LYONS INC CL B 057755209 95 3,693 SH   DFND 4 3,693 0 0
BALDWIN & LYONS INC CL B 057755209 0 0 SH   DFND 15 0 0 0
BALL CORP COM 058498106 648 7,913 SH   DFND 3 985 0 6,928
BALL CORP COM 058498106 1,959 23,906 SH   DFND 4 23,906 0 0
BALL CORP COM 058498106 118 25,000 SH Put DFND 4 25,000 0 0
BALL CORP COM 058498106 53 650 SH   DFND 5 650 0 0
BALL CORP COM 058498106 252 3,081 SH   OTR 5 0 0 3,081
BALL CORP COM 058498106 2,325 28,370 SH   DFND 13 26,248 0 2,122
BALL CORP COM 058498106 18,668 227,791 SH   DFND 15 224,486 0 3,305
BALL CORP COM 058498106 1,820 22,210 SH   DFND 73 1,285 0 20,925
BALLANTYNE STRONG INC COM 058516105 18 2,500 SH   DFND 4 2,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 353 SH   DFND 15 353 0 0
BANC OF CALIFORNIA INC COM 05990K106 525 30,057 SH   DFND 4 18,248 0 11,809
BANC OF CALIFORNIA INC COM 05990K106 3 196 SH   DFND 13 196 0 0
BANC OF CALIFORNIA INC COM 05990K106 811 46,457 SH   DFND 15 45,257 0 1,200
BANC OF CALIFORNIA INC COM 05990K106 254 14,541 SH   DFND 73 2,732 0 11,809
BANCFIRST CORP COM 05945F103 364 5,021 SH   DFND 4 2,751 0 2,270
BANCFIRST CORP COM 05945F103 63 864 SH   DFND 13 0 0 864
BANCFIRST CORP COM 05945F103 67 923 SH   DFND 15 923 0 0
BANCFIRST CORP COM 05945F103 203 2,805 SH   DFND 73 535 0 2,270
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 930 156,037 SH   DFND 4 152,892 3,145 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,155 193,842 SH   DFND 13 188,969 0 4,873
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,874 1,992,207 SH   DFND 15 1,914,439 0 77,768
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82,928 9,143,081 SH   DFND 3 4,204,235 0 4,938,846
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 11,590 SH   DFND 13 11,590 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 4,945 SH   DFND 15 4,945 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 15 SH   DFND 15 15 0 0
BANCO DE CHILE SPONSORED ADR 059520106 303 4,502 SH   DFND 89 4,502 0 0
BANCO MACRO SA SPON ADR B 05961W105 258 3,311 SH   DFND 13 3,311 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,734 60,645 SH   DFND 15 60,584 0 61
BANCO MACRO SA SPON ADR B 05961W105 797 10,209 SH   DFND 89 10,209 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17 2,500 SH   DFND 13 2,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 379 SH   DFND 15 379 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 82,628 3,993,619 SH   DFND 3 1,864,557 0 2,129,062
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 390 SH   DFND 4 390 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,117 53,992 SH   DFND 15 53,992 0 0
BANCO SANTANDER SA ADR 05964H105 307 69,662 SH   DFND 4 51,834 17,828 0
BANCO SANTANDER SA ADR 05964H105 184 41,764 SH   DFND 13 38,690 0 3,074
BANCO SANTANDER SA ADR 05964H105 1,740 394,494 SH   DFND 15 387,883 0 6,611
BANCO SANTANDER SA ADR 05964H105 0 200 SH Put DFND 15 200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 46,718 1,196,679 SH   DFND 3 572,410 0 624,269
BANCOLOMBIA S A SPON ADR PREF 05968L102 13 338 SH   DFND 4 338 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 117 3,005 SH   DFND 13 3,005 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,604 41,086 SH   DFND 15 41,037 0 49
BANCOLOMBIA S A SPON ADR PREF 05968L102 960 24,600 SH   DFND 89 24,600 0 0
BANCORP INC DEL COM 05969A105 14,583 2,271,490 SH   DFND 3 627,690 0 1,643,800
BANCORP INC DEL COM 05969A105 109 17,050 SH   DFND 4 17,050 0 0
BANCORP INC DEL COM 05969A105 1 200 SH   DFND 15 200 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 1,030 44,409 SH   DFND 4 44,409 0 0
BANCORPSOUTH INC COM 059692103 93 3,991 SH   DFND 15 3,991 0 0
BANCROFT FUND LTD COM 059695106 12 550 SH   DFND 13 550 0 0
BANCROFT FUND LTD COM 059695106 610 29,057 SH   DFND 15 21,357 0 7,700
BANK AMER CORP COM 060505104 15,647 999,827 SH   DFND 3 382,778 0 617,049
BANK AMER CORP COM 060505104 336,836 21,523,079 SH   DFND 4 21,229,647 71,828 221,604
BANK AMER CORP COM 060505104 123 7,863 SH   DFND 5 7,863 0 0
BANK AMER CORP COM 060505104 577 36,865 SH   OTR 5 0 0 36,865
BANK AMER CORP COM 060505104 23,546 1,504,541 SH   DFND 13 1,461,563 0 42,978
BANK AMER CORP COM 060505104 168,669 10,777,577 SH   DFND 15 10,140,848 0 636,729
BANK AMER CORP COM 060505104 39 2,500 SH   DFND 24 2,500 0 0
BANK AMER CORP COM 060505104 1,143 929,700 SH Call DFND 24 929,700 0 0
BANK AMER CORP COM 060505104 43 200,000 SH Put DFND 24 200,000 0 0
BANK AMER CORP COM 060505104 62,463 3,991,238 SH   DFND 73 1,146,167 0 2,845,071
BANK AMER CORP *W EXP 01/16/201 060505146 2 500 SH   DFND 13 500 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 2,007 434,435 SH   DFND 15 426,399 0 8,036
BANK AMER CORP *W EXP 10/28/201 060505153 2 20,000 SH   DFND 15 20,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 603 494 SH   DFND 4 459 35 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,854 1,519 SH   DFND 13 1,519 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 67,658 55,419 SH   DFND 15 54,166 0 1,253
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109 4,431 61,018 SH   DFND 4 61,018 0 0
BANK HAWAII CORP COM 062540109 4,298 59,191 SH   DFND 13 59,117 0 74
BANK HAWAII CORP COM 062540109 9,881 136,064 SH   DFND 15 134,874 0 1,190
BANK MONTREAL QUE COM 063671101 349 5,328 SH   DFND 3 5,328 0 0
BANK MONTREAL QUE COM 063671101 330 5,029 SH   DFND 4 1,887 0 3,142
BANK MONTREAL QUE COM 063671101 7,888 120,298 SH   DFND 13 114,212 0 6,086
BANK MONTREAL QUE COM 063671101 31,674 483,064 SH   DFND 15 475,514 0 7,550
BANK MUTUAL CORP NEW COM 063750103 96 12,544 SH   DFND 4 12,544 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,000 SH   DFND 15 1,000 0 0
BANK N S HALIFAX COM 064149107 376 7,100 SH   DFND 3 7,100 0 0
BANK N S HALIFAX COM 064149107 11,963 225,768 SH   DFND 4 225,151 496 121
BANK N S HALIFAX COM 064149107 5,675 107,101 SH   DFND 13 103,582 0 3,519
BANK N S HALIFAX COM 064149107 13,862 261,589 SH   DFND 15 259,880 0 1,709
BANK N S HALIFAX COM 064149107 99 1,864 SH   DFND 17 1,864 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,057 51,586 SH   DFND 3 9,127 0 42,459
BANK NEW YORK MELLON CORP COM 064058100 21,988 551,357 SH   DFND 4 519,973 7,773 23,611
BANK NEW YORK MELLON CORP COM 064058100 8,234 206,464 SH   DFND 13 205,641 0 823
BANK NEW YORK MELLON CORP COM 064058100 67,764 1,699,190 SH   DFND 15 1,680,342 0 18,848
BANK NEW YORK MELLON CORP COM 064058100 17 426 SH   DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,716 494,383 SH   DFND 73 171,195 0 323,188
BANK OF MARIN BANCORP COM 063425102 105 2,103 SH   DFND 4 2,103 0 0
BANK OF MARIN BANCORP COM 063425102 337 6,780 SH   DFND 15 6,780 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 200 SH   DFND 15 200 0 0
BANK OF THE OZARKS INC COM 063904106 30,537 795,236 SH   DFND 3 23,374 0 771,862
BANK OF THE OZARKS INC COM 063904106 1,791 46,652 SH   DFND 4 46,652 0 0
BANK OF THE OZARKS INC COM 063904106 1,721 44,814 SH   DFND 13 43,995 0 819
BANK OF THE OZARKS INC COM 063904106 10,667 277,778 SH   DFND 15 276,565 0 1,213
BANK OF THE ST JAMES FINL GP COM 470299108 8 669 SH   DFND 4 0 669 0
BANK OF THE ST JAMES FINL GP COM 470299108 8 669 SH   DFND 15 669 0 0
BANK SOUTH CAROLINA CORP COM 065066102 439 24,157 SH   DFND 4 0 24,157 0
BANK SOUTH CAROLINA CORP COM 065066102 87 4,790 SH   DFND 15 4,790 0 0
BANKFINANCIAL CORP COM 06643P104 88 6,926 SH   DFND 4 6,926 0 0
BANKFINANCIAL CORP COM 06643P104 42 3,301 SH   DFND 15 3,301 0 0
BANKRATE INC DEL COM 06647F102 141 16,676 SH   DFND 4 16,676 0 0
BANKUNITED INC COM 06652K103 5,521 182,830 SH   DFND 3 51,230 0 131,600
BANKUNITED INC COM 06652K103 2,507 83,021 SH   DFND 4 83,021 0 0
BANKUNITED INC COM 06652K103 77 2,564 SH   DFND 13 2,564 0 0
BANKUNITED INC COM 06652K103 557 18,439 SH   DFND 15 18,146 0 293
BANKWELL FINL GROUP INC COM 06654A103 33 1,400 SH   DFND 4 1,400 0 0
BANNER CORP COM NEW 06652V208 1,865 42,642 SH   DFND 3 41,392 0 1,250
BANNER CORP COM NEW 06652V208 830 18,976 SH   DFND 4 18,976 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 150 3,439 SH   DFND 15 3,439 0 0
BANRO CORP COM 066800103 1 3,006 SH   DFND 15 3,006 0 0
BAR HBR BANKSHARES COM 066849100 128 3,496 SH   DFND 4 3,496 0 0
BAR HBR BANKSHARES COM 066849100 55 1,491 SH   DFND 15 1,491 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 107 2,997 SH   DFND 15 2,997 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,223 23,929 SH   DFND 15 20,961 0 2,968
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 25 410 SH   DFND 15 410 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 12 550 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 60 2,700 SH   DFND 13 2,700 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,400 62,872 SH   DFND 15 55,035 0 7,837
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 269 9,672 SH   DFND 15 9,672 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 178 5,020 SH   DFND 15 5,020 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 742 28,502 SH   DFND 4 24,302 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 623 23,930 SH   DFND 13 22,230 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 8,513 327,044 SH   DFND 15 292,556 0 34,488
BARCLAYS BANK PLC CARRY ETN 38 06739H412 26 650 SH   DFND 15 650 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 17 951 SH   DFND 15 951 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 405 15,730 SH   DFND 4 15,730 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 297 11,534 SH   DFND 13 11,334 0 200
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,731 183,709 SH   DFND 15 176,814 0 6,895
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,057 45,020 SH   DFND 4 45,020 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,879 420,902 SH   DFND 13 417,958 0 2,944
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11,670 497,212 SH   DFND 15 475,331 0 21,881
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 95 16,278 SH   DFND 4 12,261 4,017 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 59 10,041 SH   DFND 13 10,041 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 208 35,660 SH   DFND 15 35,560 0 100
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 163 11,880 SH   DFND 13 11,880 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 703 51,294 SH   DFND 15 51,294 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5 200 SH   DFND 13 200 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2,471 98,223 SH   DFND 15 93,412 0 4,811
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 104 1,496 SH   DFND 15 1,496 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 27 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 981 7,296 SH   DFND 15 7,246 0 50
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 150 SH   DFND 15 150 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 33 2,726 SH   DFND 13 2,726 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 245 20,293 SH   DFND 15 19,793 0 500
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 9 250 SH   DFND 4 250 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 6 185 SH   DFND 13 185 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 248 7,277 SH   DFND 15 7,277 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 9 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 24 1,218 SH   DFND 13 1,218 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 6 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 33 369 SH   DFND 15 1 0 368
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 80 602 SH   DFND 4 602 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 85 642 SH   DFND 15 377 0 265
BARCLAYS PLC ADR 06738E204 53 6,050 SH   DFND 3 6,050 0 0
BARCLAYS PLC ADR 06738E204 214 24,574 SH   DFND 4 21,883 2,691 0
BARCLAYS PLC ADR 06738E204 1,363 156,896 SH   DFND 13 156,896 0 0
BARCLAYS PLC ADR 06738E204 6,014 692,074 SH   DFND 15 629,746 0 62,328
BARD C R INC COM 067383109 5,233 23,334 SH   DFND 3 414 0 22,920
BARD C R INC COM 067383109 6,155 27,443 SH   DFND 4 27,121 96 226
BARD C R INC COM 067383109 230 1,026 SH   DFND 5 986 0 40
BARD C R INC COM 067383109 1,543 6,878 SH   DFND 13 6,817 0 61
BARD C R INC COM 067383109 11,707 52,199 SH   DFND 15 51,919 0 280
BARD C R INC COM 067383109 6,135 27,353 SH   DFND 73 10,048 0 17,305
BARINGS CORPORATE INVS COM 06759X107 52 3,000 SH   DFND 3 0 0 3,000
BARINGS CORPORATE INVS COM 06759X107 96 5,613 SH   DFND 15 5,513 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 735 SH   DFND 4 735 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 49 2,650 SH   DFND 13 2,650 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,625 194,591 SH   DFND 15 173,985 0 20,606
BARINGS PARTN INVS SH BEN INT 06761A103 397 27,301 SH   DFND 15 27,301 0 0
BARNES & NOBLE ED INC COM 06777U101 183 19,160 SH   DFND 4 19,160 0 0
BARNES & NOBLE ED INC COM 06777U101 68 7,132 SH   DFND 15 6,817 0 315
BARNES & NOBLE INC COM 067774109 246 21,799 SH   DFND 4 21,799 0 0
BARNES & NOBLE INC COM 067774109 2 174 SH   DFND 13 174 0 0
BARNES & NOBLE INC COM 067774109 397 35,149 SH   DFND 15 33,599 0 1,550
BARNES GROUP INC COM 067806109 1,462 36,046 SH   DFND 4 27,643 0 8,403
BARNES GROUP INC COM 067806109 56 1,371 SH   DFND 13 1,371 0 0
BARNES GROUP INC COM 067806109 2,276 56,118 SH   DFND 15 55,931 0 187
BARNES GROUP INC COM 067806109 420 10,364 SH   DFND 73 1,961 0 8,403
BARRACUDA NETWORKS INC COM 068323104 505 19,804 SH   DFND 4 19,804 0 0
BARRACUDA NETWORKS INC COM 068323104 222 8,722 SH   DFND 13 8,722 0 0
BARRACUDA NETWORKS INC COM 068323104 17 663 SH   DFND 15 663 0 0
BARRACUDA NETWORKS INC COM 068323104 316 12,400 SH   DFND 24 12,400 0 0
BARRETT BILL CORP COM 06846N104 96 17,264 SH   DFND 4 17,264 0 0
BARRETT BILL CORP COM 06846N104 17 2,970 SH   DFND 15 2,970 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,512 30,484 SH   DFND 3 29,826 0 658
BARRETT BUSINESS SERVICES IN COM 068463108 120 2,429 SH   DFND 4 2,429 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 0 SH   DFND 15 0 0 0
BARRICK GOLD CORP COM 067901108 19,299 1,089,083 SH   DFND 3 0 0 1,089,083
BARRICK GOLD CORP COM 067901108 73 4,100 SH   DFND 4 3,293 400 407
BARRICK GOLD CORP COM 067901108 286 16,145 SH   DFND 13 15,747 0 398
BARRICK GOLD CORP COM 067901108 7,113 401,389 SH   DFND 15 386,499 0 14,890
BARRICK GOLD CORP COM 067901108 2,655 1,330,400 SH Call DFND 24 1,330,400 0 0
BARRICK GOLD CORP COM 067901108 781 250,000 SH Put DFND 24 250,000 0 0
BARRICK GOLD CORP COM 067901108 1 80 SH   DFND 73 0 0 80
BASSETT FURNITURE INDS INC COM 070203104 72 3,118 SH   DFND 4 3,118 0 0
BASSETT FURNITURE INDS INC COM 070203104 58 2,500 SH   DFND 15 0 0 2,500
BATS GLOBAL MKTS INC COM 05491G109 110 3,650 SH   DFND 13 3,648 0 2
BAXTER INTL INC COM 071813109 46,401 974,803 SH   DFND 3 531,807 0 442,996
BAXTER INTL INC COM 071813109 14,715 309,129 SH   DFND 4 286,829 7,898 14,402
BAXTER INTL INC COM 071813109 1,517 31,878 SH   DFND 5 30,819 0 1,059
BAXTER INTL INC COM 071813109 301 6,334 SH   OTR 5 0 0 6,334
BAXTER INTL INC COM 071813109 7,146 150,123 SH   DFND 13 148,394 0 1,729
BAXTER INTL INC COM 071813109 51,865 1,089,605 SH   DFND 15 1,063,198 0 26,406
BAXTER INTL INC COM 071813109 41 851 SH   DFND 24 851 0 0
BAXTER INTL INC COM 071813109 88 88,200 SH Call DFND 24 88,200 0 0
BAXTER INTL INC COM 071813109 9,368 196,801 SH   DFND 73 49,192 0 147,609
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 500 SH   DFND 4 500 0 0
BAYTEX ENERGY CORP COM 07317Q105 66 15,445 SH   DFND 13 15,445 0 0
BAYTEX ENERGY CORP COM 07317Q105 11 2,601 SH   DFND 15 2,601 0 0
BAZAARVOICE INC COM 073271108 200 33,865 SH   DFND 4 33,865 0 0
BAZAARVOICE INC COM 073271108 115 19,389 SH   DFND 15 18,880 0 509
BB&T CORP COM 054937107 171,304 4,541,453 SH   DFND 3 3,014,869 0 1,526,584
BB&T CORP COM 054937107 17,382 460,812 SH   DFND 4 459,055 1,557 200
BB&T CORP COM 054937107 136 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 15,899 421,506 SH   DFND 5 194,875 0 226,631
BB&T CORP COM 054937107 22,260 590,127 SH   DFND 13 563,740 0 26,387
BB&T CORP COM 054937107 70,946 1,880,866 SH   DFND 15 1,839,503 0 41,363
BB&T CORP COM 054937107 1 2,600 SH Put DFND 15 2,600 0 0
BB&T CORP COM 054937107 4,942 131,005 SH   DFND 73 6,010 0 124,995
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 50 2,504 SH   DFND 13 2,504 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 479 SH   DFND 15 479 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 68 3,300 SH   DFND 4 3,300 0 0
BCB BANCORP INC COM 055298103 5 400 SH   DFND 13 400 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,517 32,858 SH   DFND 4 32,744 0 114
BCE INC COM NEW 05534B760 11,647 252,213 SH   DFND 13 250,450 0 1,763
BCE INC COM NEW 05534B760 124,372 2,693,209 SH   DFND 15 2,674,892 0 18,317
BCE INC COM NEW 05534B760 38 824 SH   DFND 24 824 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15,854 376,850 SH   DFND 3 62,320 0 314,530
BEACON ROOFING SUPPLY INC COM 073685109 1,791 42,580 SH   DFND 4 42,354 226 0
BEACON ROOFING SUPPLY INC COM 073685109 845 20,080 SH   DFND 13 19,955 0 125
BEACON ROOFING SUPPLY INC COM 073685109 9,734 231,373 SH   DFND 15 223,808 0 7,565
BEAR ST FINL INC COM 073844102 76 8,255 SH   DFND 4 8,255 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 116 20,000 SH   DFND 15 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 123 10,510 SH   DFND 4 10,510 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15 1,328 SH   DFND 15 1,328 0 0
BEBE STORES INC COM 075571109 1 1,400 SH   DFND 4 0 1,400 0
BEBE STORES INC COM 075571109 0 401 SH   DFND 15 401 0 0
BECTON DICKINSON & CO COM 075887109 7,225 40,198 SH   DFND 3 1,732 0 38,466
BECTON DICKINSON & CO COM 075887109 19,346 107,637 SH   DFND 4 101,312 1,428 4,897
BECTON DICKINSON & CO COM 075887109 254 1,411 SH   DFND 5 1,411 0 0
BECTON DICKINSON & CO COM 075887109 359 1,998 SH   OTR 5 0 0 1,998
BECTON DICKINSON & CO COM 075887109 29,443 163,819 SH   DFND 13 161,981 0 1,838
BECTON DICKINSON & CO COM 075887109 516,623 2,874,442 SH   DFND 15 2,847,862 0 26,581
BECTON DICKINSON & CO COM 075887109 971 5,400 SH   DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 6,674 37,131 SH   DFND 73 2,074 0 35,057
BED BATH & BEYOND INC COM 075896100 302 7,011 SH   DFND 3 873 0 6,138
BED BATH & BEYOND INC COM 075896100 12,346 286,376 SH   DFND 4 286,376 0 0
BED BATH & BEYOND INC COM 075896100 1,886 43,737 SH   DFND 13 43,737 0 0
BED BATH & BEYOND INC COM 075896100 16,726 387,991 SH   DFND 15 353,165 0 34,826
BED BATH & BEYOND INC COM 075896100 2,085 48,375 SH   DFND 24 48,375 0 0
BED BATH & BEYOND INC COM 075896100 38 47,600 SH Call DFND 24 47,600 0 0
BED BATH & BEYOND INC COM 075896100 48 67,400 SH Put DFND 24 67,400 0 0
BED BATH & BEYOND INC COM 075896100 850 19,713 SH   DFND 73 1,139 0 18,574
BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 70 2,900 SH   DFND 4 2,900 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BELDEN INC COM 077454106 4,429 64,200 SH   DFND 3 0 0 64,200
BELDEN INC COM 077454106 1,408 20,412 SH   DFND 4 20,412 0 0
BELDEN INC COM 077454106 33 475 SH   DFND 13 475 0 0
BELDEN INC COM 077454106 1,705 24,712 SH   DFND 15 23,979 0 733
BELLATRIX EXPLORATION LTD COM 078314101 94 110,111 SH   DFND 15 110,111 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 229 11,525 SH   DFND 4 11,525 0 0
BELMOND LTD CL A G1154H107 372 29,258 SH   DFND 4 29,258 0 0
BELMOND LTD CL A G1154H107 214 16,806 SH   DFND 15 16,806 0 0
BEMIS INC COM 081437105 10,843 212,572 SH   DFND 4 212,091 391 90
BEMIS INC COM 081437105 313 6,133 SH   DFND 13 5,802 0 331
BEMIS INC COM 081437105 16,694 327,265 SH   DFND 15 324,920 0 2,345
BEMIS INC COM 081437105 70 1,373 SH   DFND 17 1,373 0 0
BENCHMARK ELECTRS INC COM 08160H101 472 18,937 SH   DFND 4 18,937 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 300 SH   DFND 13 300 0 0
BENCHMARK ELECTRS INC COM 08160H101 379 15,199 SH   DFND 15 15,075 0 124
BENEFICIAL BANCORP INC COM 08171T102 364 24,751 SH   DFND 4 24,751 0 0
BENEFICIAL BANCORP INC COM 08171T102 16 1,099 SH   DFND 15 1,099 0 0
BENEFITFOCUS INC COM 08180D106 14,414 361,068 SH   DFND 3 56,781 0 304,287
BENEFITFOCUS INC COM 08180D106 180 4,504 SH   DFND 4 4,504 0 0
BENEFITFOCUS INC COM 08180D106 18 450 SH   DFND 15 450 0 0
BERKLEY W R CORP COM 084423102 1,424 24,651 SH   DFND 4 24,651 0 0
BERKLEY W R CORP COM 084423102 14 250 SH   DFND 5 250 0 0
BERKLEY W R CORP COM 084423102 1,111 19,238 SH   DFND 13 19,187 0 51
BERKLEY W R CORP COM 084423102 15,742 272,536 SH   DFND 15 269,779 0 2,757
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 88,002 407 SH   DFND 4 402 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,730 8 SH   DFND 13 7 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,108 93 SH   DFND 15 73 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,655 108,362 SH   DFND 3 10,735 0 97,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451,362 3,124,264 SH   DFND 4 3,054,900 17,901 51,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 40 SH Put DFND 4 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 766 SH   DFND 5 766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 3,575 SH   OTR 5 0 0 3,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,862 448,966 SH   DFND 13 347,007 0 101,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294,930 2,041,459 SH   DFND 15 1,862,901 0 178,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,381 23,402 SH   DFND 17 23,237 165 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 200 SH   DFND 24 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 284,900 SH Call DFND 24 284,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,329 556,023 SH   DFND 73 126,079 0 429,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1,502 SH   DFND 89 1,502 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 427 15,423 SH   DFND 4 10,484 0 4,939
BERKSHIRE HILLS BANCORP INC COM 084680107 8 280 SH   DFND 5 0 0 280
BERKSHIRE HILLS BANCORP INC COM 084680107 128 4,627 SH   DFND 13 4,627 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 77 2,772 SH   DFND 15 2,772 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 168 6,080 SH   DFND 73 1,141 0 4,939
BERRY PLASTICS GROUP INC COM 08579W103 118,878 2,711,014 SH   DFND 3 1,183,804 0 1,527,210
BERRY PLASTICS GROUP INC COM 08579W103 2,385 54,383 SH   DFND 4 47,196 0 7,187
BERRY PLASTICS GROUP INC COM 08579W103 3,173 72,352 SH   DFND 5 67,471 0 4,881
BERRY PLASTICS GROUP INC COM 08579W103 596 13,582 SH   OTR 5 0 0 13,582
BERRY PLASTICS GROUP INC COM 08579W103 3,181 72,538 SH   DFND 13 72,141 0 397
BERRY PLASTICS GROUP INC COM 08579W103 10,157 231,621 SH   DFND 15 229,982 0 1,639
BERRY PLASTICS GROUP INC COM 08579W103 389 8,871 SH   DFND 73 1,684 0 7,187
BEST BUY INC COM 086516101 17,268 452,281 SH   DFND 3 170,180 0 282,101
BEST BUY INC COM 086516101 2,826 74,017 SH   DFND 4 60,532 57 13,428
BEST BUY INC COM 086516101 492 12,875 SH   DFND 13 12,875 0 0
BEST BUY INC COM 086516101 4,665 122,186 SH   DFND 15 111,347 0 10,839
BEST BUY INC COM 086516101 613 62,800 SH Call DFND 24 62,800 0 0
BEST BUY INC COM 086516101 48 150,000 SH Put DFND 24 150,000 0 0
BEST BUY INC COM 086516101 18,495 484,415 SH   DFND 73 218,436 0 265,979
BG STAFFING INC COM 05544A109 884 57,124 SH   DFND 3 56,010 0 1,114
BG STAFFING INC COM 05544A109 17 1,100 SH   DFND 15 1,100 0 0
BGC PARTNERS INC CL A 05541T101 1,466 167,491 SH   DFND 4 132,180 800 34,511
BGC PARTNERS INC CL A 05541T101 584 66,795 SH   DFND 13 64,301 0 2,494
BGC PARTNERS INC CL A 05541T101 1,219 139,283 SH   DFND 15 137,494 0 1,789
BGC PARTNERS INC CL A 05541T101 372 42,505 SH   DFND 73 7,994 0 34,511
BHP BILLITON LTD SPONSORED ADR 088606108 865 24,952 SH   DFND 4 16,334 8,618 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,162 62,384 SH   DFND 13 62,234 0 150
BHP BILLITON LTD SPONSORED ADR 088606108 27,431 791,662 SH   DFND 15 782,979 0 8,683
BHP BILLITON LTD SPONSORED ADR 088606108 31 900 SH   DFND 17 900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 130 4,263 SH   DFND 4 4,263 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,643 54,097 SH   DFND 13 53,894 0 203
BHP BILLITON PLC SPONSORED ADR 05545E209 11,293 371,720 SH   DFND 15 371,647 0 73
BIG 5 SPORTING GOODS CORP COM 08915P101 911 66,857 SH   DFND 3 65,329 0 1,528
BIG 5 SPORTING GOODS CORP COM 08915P101 94 6,926 SH   DFND 4 6,926 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 936 68,745 SH   DFND 15 68,745 0 0
BIG LOTS INC COM 089302103 1,146 23,997 SH   DFND 4 19,535 0 4,462
BIG LOTS INC COM 089302103 4,557 95,434 SH   DFND 13 94,074 0 1,360
BIG LOTS INC COM 089302103 79,367 1,662,136 SH   DFND 15 1,648,303 0 13,833
BIG LOTS INC COM 089302103 264 5,521 SH   DFND 73 1,059 0 4,462
BIGLARI HLDGS INC COM 08986R101 155 356 SH   DFND 4 356 0 0
BIGLARI HLDGS INC COM 08986R101 13 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM 08986R101 29 66 SH   DFND 15 1 0 65
BIGLARI HLDGS INC COM 08986R101 3 6 SH   DFND 24 6 0 0
BIO PATH HOLDINGS INC COM 09057N102 39 28,000 SH   DFND 4 28,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 7 5,000 SH   DFND 13 5,000 0 0
BIO RAD LABS INC CL A 090572207 81,269 496,118 SH   DFND 3 147,573 0 348,545
BIO RAD LABS INC CL A 090572207 568 3,467 SH   DFND 4 3,327 140 0
BIO RAD LABS INC CL A 090572207 1,224 7,471 SH   DFND 5 3,899 0 3,572
BIO RAD LABS INC CL A 090572207 787 4,807 SH   DFND 13 4,785 0 22
BIO RAD LABS INC CL A 090572207 5,597 34,166 SH   DFND 15 34,091 0 75
BIO TECHNE CORP COM 09073M104 2,184 19,942 SH   DFND 4 19,827 115 0
BIO TECHNE CORP COM 09073M104 399 3,644 SH   DFND 13 3,628 0 16
BIO TECHNE CORP COM 09073M104 1,784 16,289 SH   DFND 15 15,771 0 518
BIOAMBER INC COM 09072Q106 53 12,568 SH   DFND 13 12,568 0 0
BIOAMBER INC COM 09072Q106 194 45,825 SH   DFND 15 45,825 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 112 25,389 SH   DFND 4 25,389 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 13 2,941 SH   DFND 15 2,941 0 0
BIODEL INC COM NEW 09064M204 0 250 SH   DFND 13 250 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 14 5,000 SH   DFND 4 5,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 11 4,230 SH   DFND 15 1,978 0 2,252
BIOGEN INC COM 09062X103 58,380 186,499 SH   DFND 3 81,238 0 105,261
BIOGEN INC COM 09062X103 60,727 193,996 SH   DFND 4 188,431 80 5,485
BIOGEN INC COM 09062X103 465 35,000 SH Call DFND 4 35,000 0 0
BIOGEN INC COM 09062X103 569 37,800 SH Put DFND 4 37,800 0 0
BIOGEN INC COM 09062X103 5,822 18,600 SH   DFND 5 17,444 0 1,156
BIOGEN INC COM 09062X103 1,113 3,557 SH   OTR 5 0 0 3,557
BIOGEN INC COM 09062X103 19,134 61,126 SH   DFND 13 59,942 0 1,184
BIOGEN INC COM 09062X103 180,155 575,521 SH   DFND 15 566,403 0 9,118
BIOGEN INC COM 09062X103 1,064 3,400 SH   DFND 24 3,400 0 0
BIOGEN INC COM 09062X103 6 5,000 SH Put DFND 24 5,000 0 0
BIOGEN INC COM 09062X103 13,519 43,188 SH   DFND 73 2,157 0 41,031
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 172,469 1,864,127 SH   DFND 3 248,729 0 1,615,398
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,404 134,072 SH   DFND 4 131,476 77 2,519
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,145 23,179 SH   DFND 5 20,768 0 2,411
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1,306 SH   OTR 5 0 0 1,306
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,289 24,740 SH   DFND 13 23,919 0 821
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,882 333,792 SH   DFND 15 329,743 0 4,049
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 600 SH   DFND 24 600 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 255 213,000 PRN   DFND 13 213,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,473 2,062,000 PRN   DFND 15 2,062,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,513 2,095,000 PRN   DFND 24 2,095,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,050 842,000 PRN   DFND 24 842,000 0 0
BIOMERICA INC COM NEW 09061H307 17 6,500 SH   DFND 15 6,500 0 0
BIOSCRIP INC COM 09069N108 136 47,202 SH   DFND 4 47,202 0 0
BIOSCRIP INC COM 09069N108 6 2,005 SH   DFND 5 0 0 2,005
BIOSCRIP INC COM 09069N108 126 43,600 SH   DFND 15 37,400 0 6,200
BIOSCRIP INC COM 09069N108 0 3 SH   DFND 24 3 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 94 2,052 SH   DFND 4 2,052 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,621 101,173 SH   DFND 15 99,642 0 1,531
BIOSTAGE INC COM 09074M103 6 5,500 SH   DFND 15 5,500 0 0
BIOTELEMETRY INC COM 090672106 362 19,500 SH   DFND 4 19,500 0 0
BIOTELEMETRY INC COM 090672106 215 11,566 SH   DFND 13 11,566 0 0
BIOTELEMETRY INC COM 090672106 6,785 365,380 SH   DFND 15 353,419 0 11,961
BIOTELEMETRY INC COM 090672106 4,842 260,764 SH   DFND 73 81,617 0 179,147
BIOTELEMETRY INC COM 090672106 618 33,291 SH   OTR 73 0 0 33,291
BIOTIME INC COM 09066L105 183 46,822 SH   DFND 4 46,822 0 0
BIOTIME INC COM 09066L105 13 3,350 SH   DFND 13 3,350 0 0
BIOTIME INC COM 09066L105 10 2,500 SH   DFND 15 2,500 0 0
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 75 SH   DFND 15 75 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 46 1,577 SH   DFND 4 1,577 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 137 4,704 SH   DFND 13 1,279 0 3,425
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7 241 SH   DFND 15 241 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,915 169,000 SH   DFND 89 169,000 0 0
BJS RESTAURANTS INC COM 09180C106 800 22,500 SH   DFND 3 0 0 22,500
BJS RESTAURANTS INC COM 09180C106 731 20,565 SH   DFND 4 20,565 0 0
BJS RESTAURANTS INC COM 09180C106 70 1,982 SH   DFND 15 1,682 0 300
BLACK BOX CORP DEL COM 091826107 544 39,153 SH   DFND 3 38,012 0 1,141
BLACK BOX CORP DEL COM 091826107 60 4,318 SH   DFND 4 4,318 0 0
BLACK BOX CORP DEL COM 091826107 0 11 SH   DFND 15 11 0 0
BLACK HILLS CORP COM 092113109 540 8,819 SH   DFND   8,819 0 0
BLACK HILLS CORP COM 092113109 593 9,688 SH   DFND 3 9,688 0 0
BLACK HILLS CORP COM 092113109 1,857 30,338 SH   DFND 4 30,338 0 0
BLACK HILLS CORP COM 092113109 349 5,707 SH   DFND 13 5,687 0 20
BLACK HILLS CORP COM 092113109 2,181 35,622 SH   DFND 15 35,541 0 81
BLACK HILLS CORP COM 092113109 30 487 SH   DFND 24 487 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 2 35 SH   DFND 13 0 0 35
BLACK HILLS CORP UNIT 99/99/9999 092113125 20 295 SH   DFND 24 295 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 138 3,385 SH   DFND 4 3,105 280 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 40 986 SH   DFND 13 986 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,292 31,586 SH   DFND 15 31,586 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 756 42,470 SH   DFND 13 41,056 0 1,414
BLACK STONE MINERALS L P COM UNIT 09225M101 4 201 SH   DFND 15 201 0 0
BLACKBAUD INC COM 09227Q100 1,965 29,616 SH   DFND 4 29,332 284 0
BLACKBAUD INC COM 09227Q100 15 219 SH   DFND 13 219 0 0
BLACKBAUD INC COM 09227Q100 449 6,771 SH   DFND 15 6,732 0 39
BLACKBERRY LTD COM 09228F103 48 6,009 SH   DFND 13 5,981 0 28
BLACKBERRY LTD COM 09228F103 1,298 162,603 SH   DFND 15 157,128 0 5,475
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,901 63,000 SH   DFND 3 0 0 63,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 12,029 398,704 SH   DFND 4 398,704 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 15 504 SH   DFND 13 504 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,851 61,356 SH   DFND 15 60,306 0 1,050
BLACKHAWK NETWORK HLDGS INC COM 09238E104 124 4,098 SH   DFND 24 4,098 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1,000 SH   DFND 13 1,000 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 478 31,455 SH   DFND 15 30,155 0 1,300
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 26 1,562 SH   DFND 4 1,562 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 50 3,020 SH   DFND 13 3,020 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,010 61,021 SH   DFND 15 57,021 0 4,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 21 2,484 SH   DFND 4 2,184 300 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 65 7,876 SH   DFND 13 7,876 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,164 261,356 SH   DFND 15 248,908 0 12,448
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 36 35,000 PRN   DFND 15 35,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 49,197 3,462,133 SH   DFND 3 2,566,742 0 895,391
BLACKROCK CORE BD TR SHS BEN INT 09249E101 548 38,565 SH   DFND 13 37,482 0 1,083
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,516 106,689 SH   DFND 15 101,489 0 5,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14 1,278 SH   DFND 4 0 1,278 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,364 310,931 SH   DFND 13 302,983 0 7,948
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,015 1,110,403 SH   DFND 15 1,071,511 0 38,892
BLACKROCK CR ALLCTN INC TR COM 092508100 103,094 7,722,422 SH   DFND 3 5,640,023 0 2,082,399
BLACKROCK CR ALLCTN INC TR COM 092508100 173 12,976 SH   DFND 4 11,317 1,659 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,143 85,585 SH   DFND 13 80,556 0 5,029
BLACKROCK CR ALLCTN INC TR COM 092508100 24,170 1,810,509 SH   DFND 15 1,579,673 0 230,835
BLACKROCK DEBT STRAT FD INC COM 09255R103 30 8,105 SH   DFND 4 6,505 1,600 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,148 314,462 SH   DFND 13 306,941 0 7,521
BLACKROCK DEBT STRAT FD INC COM 09255R103 3,713 1,017,175 SH   DFND 15 943,553 0 73,622
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,545 114,623 SH   DFND 3 0 0 114,623
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 54 4,000 SH   DFND 13 4,000 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2,819 209,119 SH   DFND 15 195,759 0 13,360
BLACKROCK ENERGY & RES TR COM 09250U101 1,399 96,598 SH   DFND 13 94,580 0 2,018
BLACKROCK ENERGY & RES TR COM 09250U101 1,426 98,486 SH   DFND 15 94,549 0 3,937
BLACKROCK ENH CAP & INC FD I COM 09256A109 21 1,497 SH   DFND 4 497 0 1,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 128 9,254 SH   DFND 13 9,254 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,541 184,396 SH   DFND 15 174,223 0 10,173
BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 11,155 SH   DFND 4 11,155 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,368 1,060,524 SH   DFND 13 1,057,059 0 3,465
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,610 2,992,349 SH   DFND 15 2,785,351 0 206,999
BLACKROCK ENHANCED GOVT FD I COM 09255K108 14,127 1,025,941 SH   DFND 3 685,620 0 340,321
BLACKROCK ENHANCED GOVT FD I COM 09255K108 42 3,054 SH   DFND 15 2,054 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 31 2,000 SH   DFND 13 2,000 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 180 11,716 SH   DFND 15 10,466 0 1,250
BLACKROCK FLOAT RATE OME STR COM 09255X100 9 684 SH   DFND 4 684 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,434 175,621 SH   DFND 13 173,154 0 2,467
BLACKROCK FLOAT RATE OME STR COM 09255X100 9,205 664,175 SH   DFND 15 559,729 0 104,446
BLACKROCK FLOATING RATE INCO COM 091941104 190 14,050 SH   DFND 4 14,050 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 600 44,358 SH   DFND 13 42,858 0 1,500
BLACKROCK FLOATING RATE INCO COM 091941104 6,676 493,763 SH   DFND 15 411,832 0 81,931
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 137 11,215 SH   DFND 4 11,215 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 636 51,946 SH   DFND 13 50,404 0 1,542
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17,609 1,437,499 SH   DFND 15 1,395,043 0 42,456
BLACKROCK HEALTH SCIENCES TR COM 09250W107 34 1,000 SH   DFND 4 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,052 30,611 SH   DFND 15 29,899 0 712
BLACKROCK INC COM 09247X101 2,008 5,539 SH   DFND 3 689 0 4,850
BLACKROCK INC COM 09247X101 230,025 634,621 SH   DFND 4 627,882 4,298 2,441
BLACKROCK INC COM 09247X101 39,839 109,914 SH   DFND 13 108,479 0 1,435
BLACKROCK INC COM 09247X101 405,502 1,118,749 SH   DFND 15 1,107,606 0 11,143
BLACKROCK INC COM 09247X101 2,440 6,731 SH   DFND 17 6,686 45 0
BLACKROCK INC COM 09247X101 7,018 19,361 SH   DFND 73 901 0 18,460
BLACKROCK INCOME TR INC COM 09247F100 26,254 4,051,595 SH   DFND 3 2,975,555 0 1,076,040
BLACKROCK INCOME TR INC COM 09247F100 0 22 SH   DFND 4 22 0 0
BLACKROCK INCOME TR INC COM 09247F100 341 52,642 SH   DFND 15 46,725 0 5,917
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 40,573 6,841,960 SH   DFND 3 5,477,621 0 1,364,339
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 134 22,630 SH   DFND 4 22,630 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 363 61,196 SH   DFND 13 60,696 0 500
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,609 777,240 SH   DFND 15 738,279 0 38,961
BLACKROCK INVT QUALITY MUN T COM 09247D105 194 11,327 SH   DFND 13 11,327 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 113 6,595 SH   DFND 15 6,295 0 300
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 680 53,786 SH   DFND 15 49,786 0 4,000
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,879 249,932 SH   DFND 13 249,636 0 296
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,823 504,053 SH   DFND 15 474,874 0 29,179
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 0 1 SH   DFND 15 1 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 70 4,400 SH   DFND 13 4,400 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 0 1 SH   DFND 15 1 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 17 1,000 SH   DFND 4 0 1,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 634 37,114 SH   DFND 13 36,714 0 400
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12,111 709,465 SH   DFND 15 612,221 0 97,244
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 27 1,635 SH   DFND 4 1,635 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 315 19,124 SH   DFND 13 19,124 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,317 79,938 SH   DFND 15 79,938 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 21,282 877,256 SH   DFND 3 624,915 0 252,341
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 541 22,285 SH   DFND 4 22,285 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4,325 178,274 SH   DFND 13 177,074 0 1,200
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7,049 290,554 SH   DFND 15 280,054 0 10,500
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 26 1,659 SH   DFND 4 1,659 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 318 20,127 SH   DFND 13 20,127 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 849 53,650 SH   DFND 15 45,350 0 8,300
BLACKROCK MUNI 2018 TERM TR COM 09248C106 644 42,296 SH   DFND 13 42,296 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 614 40,353 SH   DFND 15 38,553 0 1,800
BLACKROCK MUNI INCOME INV QL COM 09250G102 48 3,030 SH   DFND 13 3,030 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 215 13,606 SH   DFND 15 11,606 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 41 2,519 SH   DFND 4 2,519 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 129 8,000 SH   DFND 13 5,000 0 3,000
BLACKROCK MUNI INCOME TR II COM 09249N101 940 58,332 SH   DFND 15 58,332 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 797 52,600 SH   DFND 3 52,600 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 609 40,184 SH   DFND 13 38,184 0 2,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 725 47,818 SH   DFND 15 38,575 0 9,243
BLACKROCK MUNI N Y INTER DUR COM 09255F109 124 8,020 SH   DFND 15 8,020 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,391 90,498 SH   DFND 13 90,298 0 200
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,485 161,681 SH   DFND 15 143,197 0 18,484
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 9 611 SH   DFND 13 611 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 445 28,893 SH   DFND 15 28,893 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 87 4,855 SH   DFND 4 4,855 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 500 SH   DFND 13 500 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 177 9,842 SH   DFND 15 8,306 0 1,536
BLACKROCK MUNICIPL INC QLTY COM 092479104 25 1,600 SH   DFND 4 1,600 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 268 17,091 SH   DFND 13 17,091 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 578 36,906 SH   DFND 15 35,581 0 1,325
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 32 2,500 SH   DFND 4 2,500 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 100 7,910 SH   DFND 13 7,910 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 178 14,007 SH   DFND 15 13,507 0 500
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 125 7,500 SH   DFND 4 7,500 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 33 2,000 SH   DFND 13 2,000 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 491 29,491 SH   DFND 15 27,941 0 1,550
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 86 5,500 SH   DFND 4 5,500 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 657 41,973 SH   DFND 13 41,973 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 369 23,556 SH   DFND 15 16,466 0 7,090
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 97 6,492 SH   DFND 13 6,492 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,223 82,262 SH   DFND 15 77,262 0 5,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 91 5,674 SH   DFND 13 5,011 0 663
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,662 103,586 SH   DFND 15 92,266 0 11,320
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 51 3,425 SH   DFND 13 1,425 0 2,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 732 49,527 SH   DFND 15 32,527 0 17,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 162 10,120 SH   DFND 4 10,119 1 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 183 11,451 SH   DFND 13 11,451 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6,492 406,286 SH   DFND 15 388,102 0 18,184
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 440 23,913 SH   DFND 15 23,913 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 15 1,000 SH   DFND 13 1,000 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 104 7,147 SH   DFND 15 7,147 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 20 1,178 SH   DFND 4 589 589 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 154 8,975 SH   DFND 13 8,975 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 211 12,331 SH   DFND 15 12,331 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,005 95,139 SH   DFND 13 83,713 0 11,426
BLACKROCK MUNIVEST FD INC COM 09253R105 510 48,308 SH   DFND 15 46,837 0 1,471
BLACKROCK MUNIY QUALITY FD I COM 09254G108 109 7,705 SH   DFND 13 7,705 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,172 82,650 SH   DFND 15 82,650 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 179 10,675 SH   DFND 13 10,675 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 157 9,393 SH   DFND 15 9,393 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 317 19,405 SH   DFND 4 19,405 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 49 2,976 SH   DFND 13 2,976 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,224 75,011 SH   DFND 15 71,846 0 3,165
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 48 2,794 SH   DFND 4 2,794 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 41 2,389 SH   DFND 13 2,389 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 929 54,065 SH   DFND 15 48,062 0 6,003
BLACKROCK MUNIYIELD FD INC COM 09253W104 40 2,530 SH   DFND 4 2,530 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 160 10,086 SH   DFND 13 10,086 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 991 62,382 SH   DFND 15 61,246 0 1,136
BLACKROCK MUNIYIELD INVST FD COM 09254R104 5 304 SH   DFND 4 0 304 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 550 32,557 SH   DFND 15 31,857 0 700
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 26 1,501 SH   DFND 15 1 0 1,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 33 2,360 SH   DFND 13 2,360 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,160 82,150 SH   DFND 15 82,150 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 710 44,355 SH   DFND 15 43,572 0 783
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 36 2,350 SH   DFND 4 2,350 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 708 46,526 SH   DFND 13 46,061 0 465
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 882 57,945 SH   DFND 15 57,111 0 834
BLACKROCK MUNIYIELD QUALITY COM 09254F100 205 12,410 SH   DFND 13 12,410 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,017 122,122 SH   DFND 15 122,122 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 23 1,500 SH   DFND 13 1,500 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 128 8,400 SH   DFND 15 6,700 0 1,700
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 501 33,108 SH   DFND 3 23,108 0 10,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4 280 SH   DFND 13 280 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 445 29,453 SH   DFND 15 28,220 0 1,233
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 59 3,643 SH   DFND 13 3,643 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 43 2,693 SH   DFND 15 2,693 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 71 4,427 SH   DFND 13 4,094 0 333
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 30 1,876 SH   DFND 15 1,876 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 1 SH   DFND 15 1 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 69 4,049 SH   DFND 13 4,049 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 0 SH   DFND 15 0 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 5 335 SH   DFND 13 0 0 335
BLACKROCK NY MUNI 2018 TERM COM 09248K108 53 3,501 SH   DFND 15 3,501 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 11 753 SH   DFND 13 0 0 753
BLACKROCK NY MUNI INC QLTY T COM 09249U105 15 1,001 SH   DFND 15 1,001 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 103 6,557 SH   DFND 13 6,557 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 1 SH   DFND 15 1 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 51,247 6,287,983 SH   DFND 3 4,798,686 0 1,489,297
BLACKROCK RES & COMM STRAT T SHS 09257A108 134 16,500 SH   DFND 4 14,500 0 2,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,554 190,716 SH   DFND 13 187,066 0 3,650
BLACKROCK RES & COMM STRAT T SHS 09257A108 6,879 843,996 SH   DFND 15 800,376 0 43,620
BLACKROCK SCIENCE & TECH TR SHS 09258G104 65 3,476 SH   DFND 4 3,476 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 703 37,748 SH   DFND 13 35,998 0 1,750
BLACKROCK SCIENCE & TECH TR SHS 09258G104 13,764 738,791 SH   DFND 15 696,766 0 42,025
BLACKROCK STRATEGIC MUN TR COM 09248T109 60 4,002 SH   DFND 15 4,002 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 316 13,180 SH   DFND 3 13,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 15 610 SH   DFND 4 610 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,020 42,566 SH   DFND 13 41,584 0 982
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,358 432,118 SH   DFND 15 416,221 0 15,897
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,285 116,344 SH   DFND 13 109,524 0 6,820
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2,830 144,088 SH   DFND 15 141,662 0 2,426
BLACKROCK VA MUNICIPAL BOND COM 092481100 150 8,043 SH   DFND 15 8,043 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,521 529,610 SH   DFND 3 235,154 0 294,456
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 374 14,648 SH   DFND 4 14,348 300 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,835 228,544 SH   DFND 13 222,772 0 5,772
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 43,074 1,687,191 SH   DFND 15 1,606,866 0 80,325
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 200 SH Put DFND 15 200 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 42 2,500 SH   DFND 13 2,500 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,822 167,490 SH   DFND 15 163,813 0 3,677
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 36 2,345 SH   DFND 13 2,345 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,763 370,844 SH   DFND 15 362,043 0 8,801
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,350 157,504 SH   DFND 13 155,309 0 2,195
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 9,842 659,625 SH   DFND 15 629,127 0 30,498
BLACKSTONE MTG TR INC COM CL A 09257W100 564 19,160 SH   DFND 4 19,160 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,936 167,594 SH   DFND 13 167,220 0 374
BLACKSTONE MTG TR INC COM CL A 09257W100 5,435 184,538 SH   DFND 15 164,406 0 20,132
BLACKSTONE MTG TR INC COM CL A 09257W100 3 87 SH   DFND 73 0 0 87
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 11 10,000 PRN   DFND 15 10,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 119 109,000 PRN   DFND 24 109,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 43 1,500 SH   DFND 13 1,500 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 0 SH   DFND 15 0 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 265 13,141 SH   DFND 13 13,141 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 1 SH   DFND 15 1 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 6 175 SH   DFND 4 175 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 120 3,437 SH   DFND 13 3,437 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 50 1,443 SH   DFND 15 1,443 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 185 SH   DFND 13 185 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 0 SH   DFND 15 0 0 0
BLOCK H & R INC COM 093671105 230 9,950 SH   DFND 3 1,239 0 8,711
BLOCK H & R INC COM 093671105 891 38,478 SH   DFND 4 36,878 1,600 0
BLOCK H & R INC COM 093671105 511 22,075 SH   DFND 13 22,075 0 0
BLOCK H & R INC COM 093671105 4,470 193,100 SH   DFND 15 190,922 0 2,178
BLOCK H & R INC COM 093671105 0 1 SH   DFND 24 1 0 0
BLOCK H & R INC COM 093671105 649 28,017 SH   DFND 73 1,617 0 26,400
BLOOMIN BRANDS INC COM 094235108 10,161 589,405 SH   DFND 3 165,105 0 424,300
BLOOMIN BRANDS INC COM 094235108 1,094 63,472 SH   DFND 4 47,527 0 15,945
BLOOMIN BRANDS INC COM 094235108 873 50,648 SH   DFND 13 48,025 0 2,623
BLOOMIN BRANDS INC COM 094235108 7,068 409,962 SH   DFND 15 406,963 0 2,999
BLOOMIN BRANDS INC COM 094235108 337 19,573 SH   DFND 73 3,710 0 15,863
BLUCORA INC COM 095229100 1,438 128,386 SH   DFND 3 124,663 0 3,723
BLUCORA INC COM 095229100 323 28,800 SH   DFND 4 13,727 0 15,073
BLUCORA INC COM 095229100 1 60 SH   DFND 13 60 0 0
BLUCORA INC COM 095229100 21 1,872 SH   DFND 15 1,872 0 0
BLUCORA INC COM 095229100 208 18,575 SH   DFND 73 3,502 0 15,073
BLUCORA INC NOTE 4.250% 4/0 095229AB6 43 45,000 PRN   DFND 24 45,000 0 0
BLUE BIRD CORP COM 095306106 24 1,659 SH   DFND 3 1,659 0 0
BLUE BIRD CORP COM 095306106 28 1,897 SH   DFND 4 1,897 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 10,055 423,200 SH   DFND 3 40,100 0 383,100
BLUE BUFFALO PET PRODS INC COM 09531U102 156 6,579 SH   DFND 4 6,579 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7 284 SH   DFND 13 284 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,838 77,368 SH   DFND 15 76,715 0 653
BLUE CAP REINS HLDGS LTD COM G1190F107 62 3,409 SH   DFND 4 3,409 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 27 1,500 SH   DFND 15 1,500 0 0
BLUE HILLS BANCORP INC COM 095573101 114 7,608 SH   DFND 4 7,608 0 0
BLUE HILLS BANCORP INC COM 095573101 0 1 SH   DFND 15 1 0 0
BLUE NILE INC COM 09578R103 130 3,785 SH   DFND 4 3,785 0 0
BLUE NILE INC COM 09578R103 3 100 SH   DFND 13 100 0 0
BLUE NILE INC COM 09578R103 2 50 SH   DFND 15 50 0 0
BLUEBIRD BIO INC COM 09609G100 26,363 388,955 SH   DFND 3 155,667 0 233,288
BLUEBIRD BIO INC COM 09609G100 924 13,629 SH   DFND 4 13,629 0 0
BLUEBIRD BIO INC COM 09609G100 301 4,434 SH   DFND 5 3,808 0 626
BLUEBIRD BIO INC COM 09609G100 57 837 SH   OTR 5 0 0 837
BLUEBIRD BIO INC COM 09609G100 162 2,395 SH   DFND 13 2,395 0 0
BLUEBIRD BIO INC COM 09609G100 1,043 15,389 SH   DFND 15 14,881 0 508
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 18 3,000 SH   DFND 4 3,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 6 1,000 SH   DFND 13 1,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 111 18,289 SH   DFND 15 18,289 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 203 6,842 SH   DFND 4 6,842 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 77 5,889 SH   DFND 4 5,889 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 1 SH   DFND 15 1 0 0
BMC STK HLDGS INC COM 05591B109 3,700 208,670 SH   DFND 3 33,840 0 174,830
BMC STK HLDGS INC COM 05591B109 333 18,794 SH   DFND 4 18,794 0 0
BMC STK HLDGS INC COM 05591B109 3 166 SH   DFND 13 0 0 166
BMC STK HLDGS INC COM 05591B109 30 1,695 SH   DFND 15 1,695 0 0
BNC BANCORP COM 05566T101 1,199 49,291 SH   DFND 4 49,291 0 0
BNC BANCORP COM 05566T101 479 19,709 SH   DFND 15 19,409 0 300
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,461 434,791 SH   DFND 4 434,341 450 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 30 1,731 SH   DFND 13 1,131 0 600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,770 103,134 SH   DFND 15 100,994 0 2,140
BOB EVANS FARMS INC COM 096761101 321 8,384 SH   DFND 4 8,384 0 0
BOB EVANS FARMS INC COM 096761101 8 206 SH   DFND 13 206 0 0
BOB EVANS FARMS INC COM 096761101 2,175 56,782 SH   DFND 15 44,577 0 12,205
BOEING CO COM 097023105 100,534 763,126 SH   DFND 3 86,208 0 676,918
BOEING CO COM 097023105 355,916 2,701,653 SH   DFND 4 2,652,924 12,254 36,475
BOEING CO COM 097023105 684 5,194 SH   DFND 5 4,318 0 876
BOEING CO COM 097023105 24,137 183,220 SH   DFND 13 179,624 0 3,596
BOEING CO COM 097023105 195,841 1,486,573 SH   DFND 15 1,415,493 0 71,081
BOEING CO COM 097023105 3 2,400 SH Put DFND 15 2,400 0 0
BOEING CO COM 097023105 1,828 13,879 SH   DFND 17 13,879 0 0
BOEING CO COM 097023105 1,077 8,176 SH   DFND 24 8,176 0 0
BOEING CO COM 097023105 32 15,600 SH Put DFND 24 15,600 0 0
BOEING CO COM 097023105 38,134 289,464 SH   DFND 73 97,203 0 192,261
BOFI HLDG INC COM 05566U108 1,971 88,000 SH   DFND 3 0 0 88,000
BOFI HLDG INC COM 05566U108 467 20,864 SH   DFND 4 20,864 0 0
BOFI HLDG INC COM 05566U108 45 2,020 SH   DFND 13 2,020 0 0
BOFI HLDG INC COM 05566U108 62 2,756 SH   DFND 15 2,206 0 550
BOINGO WIRELESS INC COM 09739C102 206 20,011 SH   DFND 4 20,011 0 0
BOINGO WIRELESS INC COM 09739C102 40 3,863 SH   DFND 15 3,863 0 0
BOISE CASCADE CO DEL COM 09739D100 1,758 69,194 SH   DFND 3 67,217 0 1,977
BOISE CASCADE CO DEL COM 09739D100 594 23,370 SH   DFND 4 13,852 0 9,518
BOISE CASCADE CO DEL COM 09739D100 42 1,670 SH   DFND 13 1,670 0 0
BOISE CASCADE CO DEL COM 09739D100 69 2,730 SH   DFND 15 2,730 0 0
BOISE CASCADE CO DEL COM 09739D100 298 11,746 SH   DFND 73 2,228 0 9,518
BOJANGLES INC COM 097488100 78 4,873 SH   DFND 4 4,873 0 0
BOJANGLES INC COM 097488100 39 2,451 SH   DFND 13 2,451 0 0
BOJANGLES INC COM 097488100 528 33,054 SH   DFND 15 24,257 0 8,797
BOK FINL CORP COM NEW 05561Q201 506 7,335 SH   DFND 4 2,865 0 4,470
BOK FINL CORP COM NEW 05561Q201 187 2,714 SH   DFND 13 2,714 0 0
BOK FINL CORP COM NEW 05561Q201 5,276 76,494 SH   DFND 15 75,780 0 714
BON-TON STORES INC COM 09776J101 0 201 SH   DFND 15 201 0 0
BONANZA CREEK ENERGY INC COM 097793103 1 810 SH   DFND 13 810 0 0
BONANZA CREEK ENERGY INC COM 097793103 140 136,814 SH   DFND 15 136,664 0 150
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
BOOT BARN HLDGS INC COM 099406100 174 15,279 SH   DFND 4 15,279 0 0
BOOT BARN HLDGS INC COM 099406100 17 1,500 SH   DFND 15 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,645 52,043 SH   DFND 4 52,043 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,022 63,982 SH   DFND 13 63,173 0 809
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,095 66,276 SH   DFND 15 65,599 0 677
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 184 5,808 SH   DFND 24 5,808 0 0
BORGWARNER INC COM 099724106 322 9,147 SH   DFND 3 1,138 0 8,009
BORGWARNER INC COM 099724106 2,357 67,004 SH   DFND 4 49,906 287 16,811
BORGWARNER INC COM 099724106 1,015 28,848 SH   DFND 13 28,518 0 330
BORGWARNER INC COM 099724106 24,886 707,397 SH   DFND 15 668,969 0 38,428
BORGWARNER INC COM 099724106 905 25,720 SH   DFND 73 1,487 0 24,233
BOSTON BEER INC CL A 100557107 1,584 10,200 SH   DFND 3 0 0 10,200
BOSTON BEER INC CL A 100557107 954 6,143 SH   DFND 4 6,143 0 0
BOSTON BEER INC CL A 100557107 48 306 SH   DFND 13 306 0 0
BOSTON BEER INC CL A 100557107 4,247 27,357 SH   DFND 15 22,338 0 5,019
BOSTON PRIVATE FINL HLDGS IN COM 101119105 639 49,841 SH   DFND 4 49,841 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 3,303 SH   DFND 13 3,303 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 132 10,274 SH   DFND 15 10,149 0 125
BOSTON PROPERTIES INC COM 101121101 1,884 13,820 SH   DFND 3 869 0 12,951
BOSTON PROPERTIES INC COM 101121101 22,029 161,633 SH   DFND 4 156,447 226 4,960
BOSTON PROPERTIES INC COM 101121101 213 1,560 SH   DFND 5 1,560 0 0
BOSTON PROPERTIES INC COM 101121101 852 6,253 SH   DFND 13 6,096 0 158
BOSTON PROPERTIES INC COM 101121101 10,278 75,410 SH   DFND 15 73,430 0 1,980
BOSTON PROPERTIES INC COM 101121101 124 909 SH   DFND 17 909 0 0
BOSTON PROPERTIES INC COM 101121101 136 1,000 SH   DFND 24 1,000 0 0
BOSTON PROPERTIES INC COM 101121101 7,767 56,988 SH   DFND 73 19,058 0 37,930
BOSTON SCIENTIFIC CORP COM 101137107 63,326 2,660,772 SH   DFND 3 1,214,797 0 1,445,975
BOSTON SCIENTIFIC CORP COM 101137107 53,792 2,260,169 SH   DFND 4 2,219,416 68 40,685
BOSTON SCIENTIFIC CORP COM 101137107 2,389 100,358 SH   DFND 5 96,256 0 4,102
BOSTON SCIENTIFIC CORP COM 101137107 496 20,849 SH   OTR 5 0 0 20,849
BOSTON SCIENTIFIC CORP COM 101137107 4,638 194,892 SH   DFND 13 186,335 0 8,557
BOSTON SCIENTIFIC CORP COM 101137107 19,101 802,564 SH   DFND 15 791,966 0 10,598
BOSTON SCIENTIFIC CORP COM 101137107 104 4,366 SH   DFND 17 4,366 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,380 772,270 SH   DFND 73 281,584 0 490,686
BOTTOMLINE TECH DEL INC COM 101388106 699 30,000 SH   DFND 3 0 0 30,000
BOTTOMLINE TECH DEL INC COM 101388106 755 32,372 SH   DFND 4 32,372 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 290 SH   DFND 5 0 0 290
BOTTOMLINE TECH DEL INC COM 101388106 274 11,738 SH   DFND 13 11,687 0 51
BOTTOMLINE TECH DEL INC COM 101388106 1,149 49,310 SH   DFND 15 49,237 0 73
BOTTOMLINE TECH DEL INC COM 101388106 46 50,000 SH Call DFND 24 50,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 150 147,000 PRN   DFND 24 147,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 119 14,179 SH   DFND 4 14,179 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,224 146,063 SH   DFND 15 140,277 0 5,786
BOWL AMER INC CL A 102565108 539 38,194 SH   DFND 15 29,628 0 8,566
BOX INC CL A 10316T104 263 16,717 SH   DFND 4 16,717 0 0
BOX INC CL A 10316T104 4 225 SH   DFND 13 225 0 0
BOX INC CL A 10316T104 643 40,784 SH   DFND 15 40,784 0 0
BOYD GAMING CORP COM 103304101 495 25,000 SH   DFND 3 0 0 25,000
BOYD GAMING CORP COM 103304101 565 28,564 SH   DFND 4 28,564 0 0
BOYD GAMING CORP COM 103304101 476 24,069 SH   DFND 15 23,379 0 690
BP PLC SPONSORED ADR 055622104 157 4,455 SH   DFND 3 3,955 0 500
BP PLC SPONSORED ADR 055622104 12,539 356,633 SH   DFND 4 345,378 3,707 7,548
BP PLC SPONSORED ADR 055622104 15,638 444,763 SH   DFND 13 436,266 0 8,497
BP PLC SPONSORED ADR 055622104 115,664 3,289,646 SH   DFND 15 3,151,090 0 138,556
BP PLC SPONSORED ADR 055622104 0 200 SH Put DFND 15 200 0 0
BP PLC SPONSORED ADR 055622104 652 18,540 SH   DFND 24 18,540 0 0
BP PLC SPONSORED ADR 055622104 94 80,000 SH Call DFND 24 80,000 0 0
BP PLC SPONSORED ADR 055622104 8 235,000 SH Put DFND 24 235,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 269 14,400 SH   DFND 4 14,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 31 1,680 SH   DFND 13 1,680 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 377 20,206 SH   DFND 15 19,857 0 349
BRADY CORP CL A 104674106 14,174 409,522 SH   DFND 3 134,328 0 275,194
BRADY CORP CL A 104674106 2,512 72,589 SH   DFND 4 72,589 0 0
BRADY CORP CL A 104674106 283 8,176 SH   DFND 13 7,959 0 217
BRADY CORP CL A 104674106 2,543 73,475 SH   DFND 15 70,968 0 2,507
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 10 4,000 SH   DFND 15 4,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 260 16,675 SH   DFND 4 16,675 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18 1,145 SH   DFND 13 1,145 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 464 29,701 SH   DFND 15 29,386 0 315
BRASKEM S A SP ADR PFD A 105532105 115 7,494 SH   DFND 4 7,494 0 0
BRASKEM S A SP ADR PFD A 105532105 36 2,326 SH   DFND 13 2,326 0 0
BRASKEM S A SP ADR PFD A 105532105 1,109 72,130 SH   DFND 15 72,130 0 0
BRASKEM S A SP ADR PFD A 105532105 2 99 SH   DFND 73 0 0 99
BRF SA SPONSORED ADR 10552T107 42,311 2,480,136 SH   DFND 3 1,153,010 0 1,327,126
BRF SA SPONSORED ADR 10552T107 22 1,294 SH   DFND 13 1,294 0 0
BRF SA SPONSORED ADR 10552T107 5 274 SH   DFND 15 274 0 0
BRIDGE BANCORP INC COM 108035106 166 5,788 SH   DFND 4 5,788 0 0
BRIDGE BANCORP INC COM 108035106 0 0 SH   DFND 15 0 0 0
BRIDGEPOINT ED INC COM 10807M105 43 6,300 SH   DFND 4 6,300 0 0
BRIDGEPOINT ED INC COM 10807M105 1 200 SH   DFND 15 200 0 0
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIGGS & STRATTON CORP COM 109043109 164 8,800 SH   DFND 3 8,800 0 0
BRIGGS & STRATTON CORP COM 109043109 395 21,167 SH   DFND 4 14,944 0 6,223
BRIGGS & STRATTON CORP COM 109043109 102 5,453 SH   DFND 13 5,453 0 0
BRIGGS & STRATTON CORP COM 109043109 376 20,154 SH   DFND 15 19,499 0 655
BRIGGS & STRATTON CORP COM 109043109 143 7,670 SH   DFND 73 1,447 0 6,223
BRIGHT HORIZONS FAM SOL IN D COM 109194100 89,413 1,336,711 SH   DFND 3 534,123 0 802,588
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,246 18,634 SH   DFND 4 18,510 124 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,015 15,171 SH   DFND 5 13,034 0 2,137
BRIGHT HORIZONS FAM SOL IN D COM 109194100 195 2,919 SH   OTR 5 0 0 2,919
BRIGHT HORIZONS FAM SOL IN D COM 109194100 337 5,033 SH   DFND 13 5,033 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,940 88,799 SH   DFND 15 88,289 0 510
BRIGHTCOVE INC COM 10921T101 190 14,524 SH   DFND 4 14,524 0 0
BRIGHTCOVE INC COM 10921T101 18 1,395 SH   DFND 5 0 0 1,395
BRINKER INTL INC COM 109641100 3,740 74,161 SH   DFND 4 60,828 572 12,761
BRINKER INTL INC COM 109641100 63 1,256 SH   DFND 5 1,256 0 0
BRINKER INTL INC COM 109641100 297 5,880 SH   OTR 5 0 0 5,880
BRINKER INTL INC COM 109641100 1,187 23,534 SH   DFND 13 23,226 0 308
BRINKER INTL INC COM 109641100 16,158 320,404 SH   DFND 15 315,015 0 5,389
BRINKER INTL INC COM 109641100 176 3,496 SH   DFND 73 385 0 3,111
BRINKS CO COM 109696104 652 17,571 SH   DFND 4 17,571 0 0
BRINKS CO COM 109696104 93 2,517 SH   DFND 13 2,517 0 0
BRINKS CO COM 109696104 495 13,347 SH   DFND 15 13,347 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56,303 1,044,204 SH   DFND 3 377,321 0 666,883
BRISTOL MYERS SQUIBB CO COM 110122108 141,162 2,617,993 SH   DFND 4 2,542,248 40,998 34,747
BRISTOL MYERS SQUIBB CO COM 110122108 4,162 77,183 SH   DFND 5 72,424 0 4,759
BRISTOL MYERS SQUIBB CO COM 110122108 841 15,602 SH   OTR 5 0 0 15,602
BRISTOL MYERS SQUIBB CO COM 110122108 19,752 366,324 SH   DFND 13 357,798 0 8,526
BRISTOL MYERS SQUIBB CO COM 110122108 169,671 3,146,720 SH   DFND 15 2,994,023 0 152,696
BRISTOL MYERS SQUIBB CO COM 110122108 3,140 58,240 SH   DFND 17 58,240 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,374 81,119 SH   DFND 24 81,119 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 547 52,500 SH Put DFND 24 52,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,857 498,097 SH   DFND 73 109,971 0 388,126
BRISTOL MYERS SQUIBB CO COM 110122108 40 733 SH   DFND 89 733 0 0
BRISTOW GROUP INC COM 110394103 186 13,259 SH   DFND 4 13,259 0 0
BRISTOW GROUP INC COM 110394103 244 17,435 SH   DFND 15 13,085 0 4,350
BRISTOW GROUP INC COM 110394103 81 5,763 SH   DFND 24 5,763 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,017 156,809 SH   DFND 4 156,081 644 84
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,369 34,225 SH   DFND 13 33,786 0 439
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83,574 654,710 SH   DFND 15 637,822 0 16,888
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 1,276 SH   DFND 17 1,276 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,025 36,876 SH   DFND 4 26,233 0 10,643
BRIXMOR PPTY GROUP INC COM 11120U105 143 5,147 SH   DFND 13 5,147 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,651 95,390 SH   DFND 15 95,390 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 330 11,870 SH   DFND 73 1,227 0 10,643
BROADCOM LTD SHS Y09827109 278,814 1,616,125 SH   DFND 3 203,254 0 1,412,871
BROADCOM LTD SHS Y09827109 138,049 800,191 SH   DFND 4 798,376 455 1,360
BROADCOM LTD SHS Y09827109 9,664 56,019 SH   DFND 5 50,995 0 5,024
BROADCOM LTD SHS Y09827109 1,606 9,310 SH   OTR 5 0 0 9,310
BROADCOM LTD SHS Y09827109 16,026 92,895 SH   DFND 13 90,701 0 2,194
BROADCOM LTD SHS Y09827109 97,487 565,075 SH   DFND 15 558,777 0 6,298
BROADCOM LTD SHS Y09827109 17 98 SH   DFND 17 98 0 0
BROADCOM LTD SHS Y09827109 104 600 SH   DFND 24 600 0 0
BROADCOM LTD SHS Y09827109 10,897 63,164 SH   DFND 73 2,919 0 60,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,802 41,327 SH   DFND 4 37,850 66 3,411
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 555 SH   DFND 5 555 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 101 SH   OTR 5 0 0 101
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,347 108,375 SH   DFND 13 106,308 0 2,067
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,055 826,897 SH   DFND 15 817,313 0 9,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 230 SH   DFND 17 230 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 770 11,352 SH   DFND 73 7,852 0 3,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,506 22,211 SH   OTR 73 0 0 22,211
BROADSOFT INC COM 11133B409 652 13,999 SH   DFND 4 10,185 0 3,814
BROADSOFT INC COM 11133B409 9 200 SH   DFND 5 0 0 200
BROADSOFT INC COM 11133B409 430 9,240 SH   DFND 13 9,240 0 0
BROADSOFT INC COM 11133B409 3,580 76,909 SH   DFND 15 74,980 0 1,929
BROADSOFT INC COM 11133B409 219 4,697 SH   DFND 73 883 0 3,814
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 17 14,000 PRN   DFND 24 14,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 663 500,000 PRN   DFND 24 500,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,468 1,892,472 SH   DFND 3 644,931 0 1,247,541
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34,691 3,758,532 SH   DFND 4 3,739,315 733 18,484
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 132 860,000 SH Put DFND 4 860,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 414 44,830 SH   DFND 13 44,830 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,029 653,158 SH   DFND 15 652,230 0 928
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 480 52,040 SH   DFND 24 52,040 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,610 282,827 SH   DFND 73 94,236 0 188,591
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,318 142,839 SH   OTR 73 0 0 142,839
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 5 5,000 PRN   DFND 15 5,000 0 0
BROOKDALE SR LIVING INC COM 112463104 350 20,054 SH   DFND 4 20,054 0 0
BROOKDALE SR LIVING INC COM 112463104 1,352 77,464 SH   DFND 15 66,114 0 11,350
BROOKDALE SR LIVING INC COM 112463104 1 65 SH   DFND 24 65 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 322 334,000 PRN   DFND 24 334,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 685 19,480 SH   DFND 4 18,447 1,033 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,122 88,749 SH   DFND 13 88,628 0 121
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33,052 939,511 SH   DFND 15 914,962 0 24,549
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 64 SH   DFND 4 58 6 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 79 SH   DFND 13 79 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 48 1,825 SH   DFND 15 1,588 0 237
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 1 SH   DFND 15 1 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 16 1,140 SH   DFND 4 1,140 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 168 12,268 SH   DFND 13 12,268 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,970 216,474 SH   DFND 15 201,249 0 15,225
BROOKFIELD HIGH INCOME FD IN COM 11272P102 48 6,500 SH   DFND 13 6,500 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 44 6,030 SH   DFND 15 5,600 0 430
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 10,762 SH   DFND 4 4,612 6,000 150
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,321 38,149 SH   DFND 13 35,131 0 3,018
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,552 189,148 SH   DFND 15 173,900 0 15,248
BROOKFIELD MTG OPP INC FD IN COM 112792106 11,651 776,747 SH   DFND 3 592,849 0 183,898
BROOKFIELD MTG OPP INC FD IN COM 112792106 50 3,332 SH   DFND 13 3,332 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 410 27,354 SH   DFND 15 22,754 0 4,600
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17 761 SH   DFND 4 750 11 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 183 8,000 SH   DFND 13 8,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 930 40,588 SH   DFND 15 40,039 0 549
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2,711 SH   DFND 15 1,986 0 725
BROOKFIELD TOTAL RETURN FD I COM 11283U108 66 2,952 SH   DFND 15 2,852 0 100
BROOKLINE BANCORP INC DEL COM 11373M107 781 64,068 SH   DFND 4 41,624 0 22,444
BROOKLINE BANCORP INC DEL COM 11373M107 6 521 SH   DFND 13 521 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,769 145,145 SH   DFND 15 144,145 0 1,000
BROOKLINE BANCORP INC DEL COM 11373M107 337 27,645 SH   DFND 73 5,201 0 22,444
BROOKS AUTOMATION INC COM 114340102 479 35,200 SH   DFND 3 35,200 0 0
BROOKS AUTOMATION INC COM 114340102 355 26,056 SH   DFND 4 26,056 0 0
BROOKS AUTOMATION INC COM 114340102 132 9,731 SH   DFND 13 3,472 0 6,259
BROOKS AUTOMATION INC COM 114340102 5,122 376,326 SH   DFND 15 318,195 0 58,131
BROWN & BROWN INC COM 115236101 145,110 3,848,053 SH   DFND 3 429,808 0 3,418,245
BROWN & BROWN INC COM 115236101 619 16,420 SH   DFND 4 16,243 177 0
BROWN & BROWN INC COM 115236101 98 2,597 SH   DFND 5 2,597 0 0
BROWN & BROWN INC COM 115236101 5,119 135,754 SH   DFND 13 132,226 0 3,528
BROWN & BROWN INC COM 115236101 43,090 1,142,655 SH   DFND 15 1,123,108 0 19,547
BROWN FORMAN CORP CL A 115637100 673 13,524 SH   DFND 4 13,524 0 0
BROWN FORMAN CORP CL A 115637100 813 16,345 SH   DFND 13 14,980 0 1,365
BROWN FORMAN CORP CL A 115637100 1,533 30,807 SH   DFND 15 28,821 0 1,986
BROWN FORMAN CORP CL B 115637209 393 8,283 SH   DFND 3 1,031 0 7,252
BROWN FORMAN CORP CL B 115637209 1,896 39,967 SH   DFND 4 39,967 0 0
BROWN FORMAN CORP CL B 115637209 20,672 435,743 SH   DFND 13 369,640 0 66,102
BROWN FORMAN CORP CL B 115637209 49,090 1,034,775 SH   DFND 15 1,013,932 0 20,843
BROWN FORMAN CORP CL B 115637209 1,104 23,277 SH   DFND 73 1,346 0 21,931
BRT RLTY TR SH BEN INT NEW 055645303 2 301 SH   DFND 15 301 0 0
BRUKER CORP COM 116794108 9,040 399,113 SH   DFND 3 58,376 0 340,737
BRUKER CORP COM 116794108 259 11,445 SH   DFND 4 11,445 0 0
BRUKER CORP COM 116794108 477 21,042 SH   DFND 13 21,042 0 0
BRUKER CORP COM 116794108 1,181 52,120 SH   DFND 15 51,034 0 1,086
BRUKER CORP COM 116794108 401 17,726 SH   DFND 73 17,538 0 188
BRUKER CORP COM 116794108 1,319 58,224 SH   OTR 73 0 0 58,224
BRUNSWICK CORP COM 117043109 3,671 75,265 SH   DFND 4 68,065 0 7,200
BRUNSWICK CORP COM 117043109 1,367 28,033 SH   DFND 13 27,559 0 474
BRUNSWICK CORP COM 117043109 18,218 373,468 SH   DFND 15 366,661 0 6,807
BRUNSWICK CORP COM 117043109 393 8,055 SH   DFND 73 855 0 7,200
BRYN MAWR BK CORP COM 117665109 295 9,218 SH   DFND 4 9,218 0 0
BRYN MAWR BK CORP COM 117665109 74 2,317 SH   DFND 15 2,317 0 0
BSB BANCORP INC MD COM 05573H108 78 3,332 SH   DFND 4 3,332 0 0
BT GROUP PLC ADR 05577E101 75 2,955 SH   DFND 4 2,955 0 0
BT GROUP PLC ADR 05577E101 103 4,051 SH   DFND 13 4,051 0 0
BT GROUP PLC ADR 05577E101 569 22,370 SH   DFND 15 14,998 0 7,372
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,710 135,613 SH   DFND 4 134,613 1,000 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,032 14,418 SH   DFND 13 14,168 0 250
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,763 136,348 SH   DFND 15 131,065 0 5,283
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 573 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 17,987 748,536 SH   DFND 3 242,861 0 505,675
BUCKLE INC COM 118440106 238 9,894 SH   DFND 4 9,894 0 0
BUCKLE INC COM 118440106 111 4,609 SH   DFND 13 4,609 0 0
BUCKLE INC COM 118440106 339 14,125 SH   DFND 15 5,486 0 8,639
BUFFALO WILD WINGS INC COM 119848109 20,332 144,467 SH   DFND 3 11,385 0 133,082
BUFFALO WILD WINGS INC COM 119848109 956 6,796 SH   DFND 4 6,796 0 0
BUFFALO WILD WINGS INC COM 119848109 445 3,160 SH   DFND 13 2,918 0 242
BUFFALO WILD WINGS INC COM 119848109 8,780 62,381 SH   DFND 15 61,693 0 688
BUILD A BEAR WORKSHOP COM 120076104 48 4,617 SH   DFND 4 4,617 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 332 28,869 SH   DFND 4 28,869 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 1,443 SH   DFND 13 1,443 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,642 142,673 SH   DFND 15 141,890 0 783
BUNGE LIMITED COM G16962105 2,929 49,450 SH   DFND 4 42,679 317 6,454
BUNGE LIMITED COM G16962105 1,099 18,547 SH   DFND 13 18,267 0 280
BUNGE LIMITED COM G16962105 11,130 187,916 SH   DFND 15 155,001 0 32,915
BUNGE LIMITED COM G16962105 557 9,400 SH   DFND 24 9,400 0 0
BUNGE LIMITED COM G16962105 424 7,161 SH   DFND 73 707 0 6,454
BURLINGTON STORES INC COM 122017106 279,313 3,447,463 SH   DFND 3 502,798 0 2,944,665
BURLINGTON STORES INC COM 122017106 1,617 19,960 SH   DFND 4 19,960 0 0
BURLINGTON STORES INC COM 122017106 5,260 64,927 SH   DFND 5 62,896 0 2,031
BURLINGTON STORES INC COM 122017106 327 4,041 SH   OTR 5 0 0 4,041
BURLINGTON STORES INC COM 122017106 2,700 33,320 SH   DFND 13 33,297 0 23
BURLINGTON STORES INC COM 122017106 17,912 221,082 SH   DFND 15 219,687 0 1,395
BURLINGTON STORES INC COM 122017106 0 1 SH   DFND 24 1 0 0
BWX TECHNOLOGIES INC COM 05605H100 34,597 901,666 SH   DFND 3 19,021 0 882,645
BWX TECHNOLOGIES INC COM 05605H100 2,744 71,517 SH   DFND 4 71,517 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,202 57,386 SH   DFND 13 56,991 0 395
BWX TECHNOLOGIES INC COM 05605H100 24,493 638,347 SH   DFND 15 636,692 0 1,655
C & F FINL CORP COM 12466Q104 34 800 SH   DFND 4 800 0 0
C & F FINL CORP COM 12466Q104 752 17,450 SH   DFND 15 13,730 0 3,720
C D I CORP COM 125071100 0 0 SH   DFND 15 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 556 7,888 SH   DFND   7,888 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 457 6,481 SH   DFND 3 807 0 5,674
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,407 105,129 SH   DFND 4 29,529 0 75,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,402 34,097 SH   DFND 13 33,765 0 332
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,012 312,403 SH   DFND 15 304,684 0 7,719
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,698 24,098 SH   DFND 73 1,053 0 23,045
CA INC COM 12673P105 813 24,571 SH   DFND 3 12,076 0 12,495
CA INC COM 12673P105 13,203 399,136 SH   DFND 4 376,178 0 22,958
CA INC COM 12673P105 2,899 87,623 SH   DFND 13 87,623 0 0
CA INC COM 12673P105 25,508 771,098 SH   DFND 15 765,966 0 5,132
CA INC COM 12673P105 3,425 103,547 SH   DFND 73 7,524 0 96,023
CABELAS INC COM 126804301 358 6,519 SH   DFND 4 6,519 0 0
CABELAS INC COM 126804301 72 1,310 SH   DFND 13 1,310 0 0
CABELAS INC COM 126804301 4,498 81,888 SH   DFND 15 80,814 0 1,074
CABELAS INC COM 126804301 0 2 SH   DFND 24 2 0 0
CABLE ONE INC COM 12685J105 453 776 SH   DFND 4 776 0 0
CABLE ONE INC COM 12685J105 35 60 SH   DFND 13 60 0 0
CABLE ONE INC COM 12685J105 1,426 2,442 SH   DFND 15 2,425 0 17
CABOT CORP COM 127055101 365 6,956 SH   DFND 4 6,837 119 0
CABOT CORP COM 127055101 238 4,537 SH   DFND 13 4,537 0 0
CABOT CORP COM 127055101 4,889 93,290 SH   DFND 15 92,689 0 601
CABOT MICROELECTRONICS CORP COM 12709P103 2,176 41,119 SH   DFND 4 41,119 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,883 54,484 SH   DFND 13 54,424 0 60
CABOT MICROELECTRONICS CORP COM 12709P103 11,567 218,610 SH   DFND 15 216,717 0 1,893
CABOT OIL & GAS CORP COM 127097103 3,770 146,127 SH   DFND 3 2,629 0 143,498
CABOT OIL & GAS CORP COM 127097103 2,027 78,551 SH   DFND 4 54,070 11,681 12,800
CABOT OIL & GAS CORP COM 127097103 320 12,412 SH   DFND 13 12,112 0 300
CABOT OIL & GAS CORP COM 127097103 2,989 115,851 SH   DFND 15 104,145 0 11,706
CABOT OIL & GAS CORP COM 127097103 940 36,425 SH   DFND 24 36,425 0 0
CABOT OIL & GAS CORP COM 127097103 27 70,000 SH Call DFND 24 70,000 0 0
CABOT OIL & GAS CORP COM 127097103 75 25,000 SH Put DFND 24 25,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,899 73,614 SH   DFND 73 4,938 0 68,676
CACI INTL INC CL A 127190304 1,016 10,073 SH   DFND 4 8,585 0 1,488
CACI INTL INC CL A 127190304 9 90 SH   DFND 5 0 0 90
CACI INTL INC CL A 127190304 309 3,065 SH   DFND 13 3,065 0 0
CACI INTL INC CL A 127190304 2,316 22,951 SH   DFND 15 22,929 0 22
CACI INTL INC CL A 127190304 186 1,844 SH   DFND 73 356 0 1,488
CADENCE DESIGN SYSTEM INC COM 127387108 1,048 41,069 SH   DFND 4 41,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,260 49,372 SH   DFND 13 48,694 0 678
CADENCE DESIGN SYSTEM INC COM 127387108 5,121 200,596 SH   DFND 15 197,030 0 3,566
CADIZ INC COM NEW 127537207 501 67,559 SH   DFND 15 66,390 0 1,169
CAE INC COM 124765108 17 1,223 SH   DFND 15 1,223 0 0
CAESARS ACQUISITION CO CL A 12768T103 237 19,122 SH   DFND 4 19,122 0 0
CAESARS ENTMT CORP COM 127686103 161 21,584 SH   DFND 4 21,584 0 0
CAESARS ENTMT CORP COM 127686103 11 1,425 SH   DFND 15 1,425 0 0
CAESARSTONE LTD ORD SHS M20598104 436 11,554 SH   DFND 4 11,554 0 0
CAESARSTONE LTD ORD SHS M20598104 326 8,639 SH   DFND 13 7,007 0 1,632
CAESARSTONE LTD ORD SHS M20598104 116 3,082 SH   DFND 15 3,082 0 0
CAI INTERNATIONAL INC COM 12477X106 37 4,524 SH   DFND 4 4,524 0 0
CAI INTERNATIONAL INC COM 12477X106 1 100 SH   DFND 15 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 481 12,472 SH   DFND 4 12,472 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,359 35,259 SH   DFND 13 32,496 0 2,763
CAL MAINE FOODS INC COM NEW 128030202 8,395 217,838 SH   DFND 15 206,422 0 11,416
CAL MAINE FOODS INC COM NEW 128030202 3,278 85,048 SH   DFND 73 27,481 0 57,567
CAL MAINE FOODS INC COM NEW 128030202 433 11,231 SH   OTR 73 0 0 11,231
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 15 10 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 43 6,310 SH   DFND 4 6,310 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 6 836 SH   DFND 13 836 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 244 35,810 SH   DFND 15 35,110 0 700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 496 SH   DFND 4 496 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 752 68,291 SH   DFND 13 65,437 0 2,854
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,091 280,743 SH   DFND 15 273,650 0 7,093
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 527 SH   DFND 4 527 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 22 2,164 SH   DFND 13 2,164 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,968 1,158,527 SH   DFND 15 1,155,484 0 3,043
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 56 3,000 SH   DFND 13 3,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,632 410,995 SH   DFND 15 384,615 0 26,380
CALAMOS GBL DYN INCOME FUND COM 12811L107 172 22,950 SH   DFND 4 22,950 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,557 207,340 SH   DFND 13 204,115 0 3,225
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,402 852,415 SH   DFND 15 715,822 0 136,593
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 46 4,000 SH   DFND 4 4,000 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 812 70,941 SH   DFND 13 70,941 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 398 34,790 SH   DFND 15 32,458 0 2,332
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 202 19,618 SH   DFND 4 19,618 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,964 191,079 SH   DFND 13 186,741 0 4,338
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,919 1,062,144 SH   DFND 15 999,958 0 62,186
CALAMP CORP COM 128126109 185 13,291 SH   DFND 4 13,291 0 0
CALAMP CORP COM 128126109 7 480 SH   DFND 13 480 0 0
CALAMP CORP COM 128126109 692 49,632 SH   DFND 15 49,552 0 80
CALATLANTIC GROUP INC COM 128195104 1,014 30,315 SH   DFND 4 30,315 0 0
CALATLANTIC GROUP INC COM 128195104 93 2,774 SH   DFND 13 2,774 0 0
CALATLANTIC GROUP INC COM 128195104 1,136 33,985 SH   DFND 15 33,837 0 148
CALAVO GROWERS INC COM 128246105 357 5,463 SH   DFND 4 5,463 0 0
CALAVO GROWERS INC COM 128246105 404 6,169 SH   DFND 13 6,143 0 26
CALAVO GROWERS INC COM 128246105 1,626 24,856 SH   DFND 15 24,819 0 37
CALERES INC COM 129500104 679 26,837 SH   DFND 4 16,150 0 10,687
CALERES INC COM 129500104 224 8,840 SH   DFND 13 8,840 0 0
CALERES INC COM 129500104 563 22,261 SH   DFND 15 22,261 0 0
CALERES INC COM 129500104 333 13,162 SH   DFND 73 2,475 0 10,687
CALGON CARBON CORP COM 129603106 3,673 242,135 SH   DFND 3 67,835 0 174,300
CALGON CARBON CORP COM 129603106 279 18,372 SH   DFND 4 18,372 0 0
CALGON CARBON CORP COM 129603106 1,864 122,867 SH   DFND 15 115,667 0 7,200
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 78 SH   DFND 3 4 0 74
CALIFORNIA RES CORP COM NEW 13057Q206 147 11,730 SH   DFND 4 11,714 4 12
CALIFORNIA RES CORP COM NEW 13057Q206 3 235 SH   DFND 13 233 0 2
CALIFORNIA RES CORP COM NEW 13057Q206 60 4,769 SH   DFND 15 4,701 0 68
CALIFORNIA WTR SVC GROUP COM 130788102 950 29,610 SH   DFND 4 29,610 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 48 1,506 SH   DFND 13 1,506 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,822 56,764 SH   DFND 15 50,690 0 6,074
CALITHERA BIOSCIENCES INC COM 13089P101 28 8,544 SH   DFND 15 8,544 0 0
CALIX INC COM 13100M509 107 14,504 SH   DFND 4 14,504 0 0
CALLAWAY GOLF CO COM 131193104 6,827 588,048 SH   DFND 3 85,936 0 502,112
CALLAWAY GOLF CO COM 131193104 375 32,272 SH   DFND 4 32,272 0 0
CALLAWAY GOLF CO COM 131193104 92 7,947 SH   DFND 13 7,947 0 0
CALLAWAY GOLF CO COM 131193104 3,528 303,861 SH   DFND 15 290,051 0 13,810
CALLIDUS SOFTWARE INC COM 13123E500 15,809 861,536 SH   DFND 3 139,531 0 722,005
CALLIDUS SOFTWARE INC COM 13123E500 624 33,986 SH   DFND 4 33,986 0 0
CALLIDUS SOFTWARE INC COM 13123E500 13 685 SH   DFND 13 685 0 0
CALLIDUS SOFTWARE INC COM 13123E500 622 33,913 SH   DFND 15 33,820 0 93
CALLON PETE CO DEL COM 13123X102 2,232 142,157 SH   DFND 3 138,281 0 3,876
CALLON PETE CO DEL COM 13123X102 1,400 89,195 SH   DFND 4 67,886 0 21,309
CALLON PETE CO DEL COM 13123X102 1,047 66,701 SH   DFND 13 62,421 0 4,280
CALLON PETE CO DEL COM 13123X102 1,453 92,544 SH   DFND 15 92,427 0 117
CALLON PETE CO DEL COM 13123X102 412 26,250 SH   DFND 73 4,941 0 21,309
CALPINE CORP COM NEW 131347304 575 45,505 SH   DFND 4 45,504 1 0
CALPINE CORP COM NEW 131347304 652 51,564 SH   DFND 13 50,740 0 824
CALPINE CORP COM NEW 131347304 1,592 125,962 SH   DFND 15 124,835 0 1,127
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 4,800 SH   DFND 4 0 4,800 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 22,591 SH   DFND 13 19,591 0 3,000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,526 560,159 SH   DFND 15 551,264 0 8,895
CAMBIUM LEARNING GRP INC COM 13201A107 9 1,729 SH   DFND 4 1,729 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 21 3,805 SH   DFND 15 0 0 3,805
CAMBREX CORP COM 132011107 72,732 1,635,897 SH   DFND 3 654,706 0 981,191
CAMBREX CORP COM 132011107 826 18,584 SH   DFND 4 11,915 0 6,669
CAMBREX CORP COM 132011107 825 18,562 SH   DFND 5 15,947 0 2,615
CAMBREX CORP COM 132011107 156 3,506 SH   OTR 5 0 0 3,506
CAMBREX CORP COM 132011107 241 5,430 SH   DFND 13 5,430 0 0
CAMBREX CORP COM 132011107 6,499 146,183 SH   DFND 15 139,862 0 6,321
CAMBREX CORP COM 132011107 366 8,242 SH   DFND 73 1,573 0 6,669
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 1,200 SH   DFND 13 1,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 612 SH   DFND 15 612 0 0
CAMDEN NATL CORP COM 133034108 170 3,551 SH   DFND 4 3,551 0 0
CAMDEN NATL CORP COM 133034108 110 2,300 SH   DFND 15 1,700 0 600
CAMDEN PPTY TR SH BEN INT 133131102 11,965 142,888 SH   DFND 3 6,013 0 136,875
CAMDEN PPTY TR SH BEN INT 133131102 806 9,625 SH   DFND 4 9,625 0 0
CAMDEN PPTY TR SH BEN INT 133131102 134 1,596 SH   DFND 13 1,532 0 64
CAMDEN PPTY TR SH BEN INT 133131102 3,253 38,850 SH   DFND 15 38,816 0 34
CAMECO CORP COM 13321L108 45 5,292 SH   DFND 4 292 5,000 0
CAMECO CORP COM 13321L108 763 89,137 SH   DFND 13 89,137 0 0
CAMECO CORP COM 13321L108 2,968 346,684 SH   DFND 15 342,435 0 4,249
CAMPBELL SOUP CO COM 134429109 483 8,832 SH   DFND 3 1,100 0 7,732
CAMPBELL SOUP CO COM 134429109 4,960 90,676 SH   DFND 4 82,002 100 8,574
CAMPBELL SOUP CO COM 134429109 2,809 51,348 SH   DFND 13 50,948 0 400
CAMPBELL SOUP CO COM 134429109 6,990 127,789 SH   DFND 15 120,042 0 7,747
CAMPBELL SOUP CO COM 134429109 2,815 51,458 SH   DFND 73 2,352 0 49,106
CANADIAN NAT RES LTD COM 136385101 367 11,467 SH   DFND 3 11,467 0 0
CANADIAN NAT RES LTD COM 136385101 3,093 96,524 SH   DFND 4 96,524 0 0
CANADIAN NAT RES LTD COM 136385101 1,037 32,365 SH   DFND 13 32,045 0 320
CANADIAN NAT RES LTD COM 136385101 8,123 253,525 SH   DFND 15 218,530 0 34,995
CANADIAN NATL RY CO COM 136375102 9,126 139,542 SH   DFND 4 139,172 370 0
CANADIAN NATL RY CO COM 136375102 2,815 43,049 SH   DFND 13 42,714 0 335
CANADIAN NATL RY CO COM 136375102 35,304 539,821 SH   DFND 15 527,149 0 12,672
CANADIAN NATL RY CO COM 136375102 64 300,000 SH Put DFND 24 300,000 0 0
CANADIAN PAC RY LTD COM 13645T100 11,701 76,629 SH   DFND 3 416 0 76,213
CANADIAN PAC RY LTD COM 13645T100 740 4,847 SH   DFND 4 4,847 0 0
CANADIAN PAC RY LTD COM 13645T100 672 4,403 SH   DFND 13 4,403 0 0
CANADIAN PAC RY LTD COM 13645T100 11,992 78,533 SH   DFND 15 76,074 0 2,459
CANADIAN SOLAR INC COM 136635109 1 95 SH   DFND 13 95 0 0
CANADIAN SOLAR INC COM 136635109 51 3,701 SH   DFND 15 3,701 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 2 2,000 PRN   DFND 15 2,000 0 0
CANCER GENETICS INC COM 13739U104 1 400 SH   DFND 13 400 0 0
CANCER GENETICS INC COM 13739U104 8 4,675 SH   DFND 15 4,675 0 0
CANON INC SPONSORED ADR 138006309 154 5,319 SH   DFND 4 5,319 0 0
CANON INC SPONSORED ADR 138006309 25 857 SH   DFND 13 857 0 0
CANON INC SPONSORED ADR 138006309 436 15,004 SH   DFND 15 8,429 0 6,575
CANTEL MEDICAL CORP COM 138098108 51,053 654,698 SH   DFND 3 261,262 0 393,436
CANTEL MEDICAL CORP COM 138098108 1,804 23,132 SH   DFND 4 23,132 0 0
CANTEL MEDICAL CORP COM 138098108 569 7,292 SH   DFND 5 6,275 0 1,017
CANTEL MEDICAL CORP COM 138098108 105 1,351 SH   OTR 5 0 0 1,351
CANTEL MEDICAL CORP COM 138098108 1,890 24,240 SH   DFND 13 24,194 0 46
CANTEL MEDICAL CORP COM 138098108 7,231 92,731 SH   DFND 15 91,285 0 1,446
CANTERBURY PARK HOLDING CORP COM 13811E101 1 101 SH   DFND 15 101 0 0
CAPELLA EDUCATION COMPANY COM 139594105 290 4,993 SH   DFND 4 4,993 0 0
CAPELLA EDUCATION COMPANY COM 139594105 694 11,964 SH   DFND 15 11,964 0 0
CAPITAL BK FINL CORP CL A COM 139794101 222 6,924 SH   DFND 4 6,924 0 0
CAPITAL BK FINL CORP CL A COM 139794101 8 262 SH   DFND 13 262 0 0
CAPITAL BK FINL CORP CL A COM 139794101 7 219 SH   DFND 15 219 0 0
CAPITAL CITY BK GROUP INC COM 139674105 53 3,600 SH   DFND 4 3,600 0 0
CAPITAL CITY BK GROUP INC COM 139674105 24 1,656 SH   DFND 15 1,656 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,651 22,986 SH   DFND 3 2,861 0 20,125
CAPITAL ONE FINL CORP COM 14040H105 33,529 466,779 SH   DFND 4 451,208 3,153 12,418
CAPITAL ONE FINL CORP COM 14040H105 8,531 118,769 SH   DFND 13 116,091 0 2,678
CAPITAL ONE FINL CORP COM 14040H105 112,119 1,560,896 SH   DFND 15 1,527,494 0 33,402
CAPITAL ONE FINL CORP COM 14040H105 39 548 SH   DFND 17 548 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,688 150,800 SH Call DFND 24 150,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,770 191,705 SH   DFND 73 48,312 0 143,393
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 68 21,000 SH   DFND 4 11,000 10,000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 43 13,200 SH   DFND 13 13,200 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 201 61,746 SH   DFND 15 45,746 0 16,000
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 163 9,680 SH   DFND 4 9,680 0 0
CAPITAL SR LIVING CORP COM 140475104 5 314 SH   DFND 15 314 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 659 46,867 SH   DFND 4 46,867 0 0
CAPITOL FED FINL INC COM 14057J101 123 8,768 SH   DFND 15 8,768 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 317 33,657 SH   DFND 4 33,657 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 74 7,895 SH   DFND 13 6,895 0 1,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,064 112,817 SH   DFND 15 110,480 0 2,337
CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 1,632 SH   DFND 15 1,612 0 20
CARA THERAPEUTICS INC COM 140755109 91 10,923 SH   DFND 4 10,923 0 0
CARA THERAPEUTICS INC COM 140755109 9 1,084 SH   DFND 15 975 0 109
CARBO CERAMICS INC COM 140781105 8,813 805,540 SH   DFND 3 255,483 0 550,057
CARBO CERAMICS INC COM 140781105 74 6,735 SH   DFND 4 6,735 0 0
CARBO CERAMICS INC COM 140781105 5 435 SH   DFND 13 435 0 0
CARBO CERAMICS INC COM 140781105 608 55,558 SH   DFND 15 55,458 0 100
CARBONITE INC COM 141337105 97 6,310 SH   DFND 4 6,310 0 0
CARBONITE INC COM 141337105 160 10,400 SH   DFND 15 10,400 0 0
CARDINAL FINL CORP COM 14149F109 1,634 62,647 SH   DFND 3 60,853 0 1,794
CARDINAL FINL CORP COM 14149F109 832 31,900 SH   DFND 4 23,091 0 8,809
CARDINAL FINL CORP COM 14149F109 37 1,405 SH   DFND 13 1,405 0 0
CARDINAL FINL CORP COM 14149F109 657 25,174 SH   DFND 15 25,087 0 87
CARDINAL FINL CORP COM 14149F109 283 10,849 SH   DFND 73 2,040 0 8,809
CARDINAL HEALTH INC COM 14149Y108 1,124 14,469 SH   DFND 3 1,800 0 12,669
CARDINAL HEALTH INC COM 14149Y108 13,820 177,866 SH   DFND 4 165,323 1,103 11,440
CARDINAL HEALTH INC COM 14149Y108 180 2,316 SH   DFND 5 2,316 0 0
CARDINAL HEALTH INC COM 14149Y108 503 6,469 SH   OTR 5 0 0 6,469
CARDINAL HEALTH INC COM 14149Y108 7,452 95,901 SH   DFND 13 93,537 0 2,364
CARDINAL HEALTH INC COM 14149Y108 56,307 724,677 SH   DFND 15 711,910 0 12,767
CARDINAL HEALTH INC COM 14149Y108 84 1,086 SH   DFND 17 1,086 0 0
CARDINAL HEALTH INC COM 14149Y108 18,692 240,561 SH   DFND 73 95,063 0 145,498
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 800 SH   DFND 15 800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 282 11,897 SH   DFND 4 11,033 864 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16 655 SH   DFND 5 0 0 655
CARDIOVASCULAR SYS INC DEL COM 141619106 61 2,550 SH   DFND 15 2,550 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,078 1,977,000 PRN   DFND 24 1,977,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 15,202 340,860 SH   DFND 4 340,860 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 225 SH   DFND 5 0 0 225
CARDTRONICS PLC SHS CL A G1991C105 1,600 35,871 SH   DFND 13 33,414 0 2,457
CARDTRONICS PLC SHS CL A G1991C105 11,756 263,578 SH   DFND 15 255,961 0 7,617
CARE CAP PPTYS INC COM 141624106 905 31,740 SH   DFND 4 31,457 258 25
CARE CAP PPTYS INC COM 141624106 190 6,683 SH   DFND 13 6,683 0 0
CARE CAP PPTYS INC COM 141624106 819 28,729 SH   DFND 15 28,240 0 489
CARE COM INC COM 141633107 55 5,566 SH   DFND 4 5,566 0 0
CAREER EDUCATION CORP COM 141665109 185 27,294 SH   DFND 4 27,294 0 0
CAREER EDUCATION CORP COM 141665109 1 79 SH   DFND 15 79 0 0
CARETRUST REIT INC COM 14174T107 1,338 90,505 SH   DFND 3 88,219 0 2,286
CARETRUST REIT INC COM 14174T107 718 48,574 SH   DFND 4 26,048 0 22,526
CARETRUST REIT INC COM 14174T107 44 3,000 SH   DFND 15 3,000 0 0
CARETRUST REIT INC COM 14174T107 411 27,796 SH   DFND 73 5,270 0 22,526
CARLISLE COS INC COM 142339100 103,460 1,008,673 SH   DFND 3 446,002 0 562,671
CARLISLE COS INC COM 142339100 991 9,664 SH   DFND 4 9,664 0 0
CARLISLE COS INC COM 142339100 2,924 28,511 SH   DFND 5 26,680 0 1,831
CARLISLE COS INC COM 142339100 589 5,738 SH   OTR 5 0 0 5,738
CARLISLE COS INC COM 142339100 1,012 9,869 SH   DFND 13 9,869 0 0
CARLISLE COS INC COM 142339100 16,627 162,108 SH   DFND 15 160,816 0 1,292
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 148 9,500 SH   DFND 3 9,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1,500 SH   DFND 4 1,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 95 6,078 SH   DFND 13 6,078 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,892 314,201 SH   DFND 15 298,186 0 16,015
CARMAX INC COM 143130102 464 8,696 SH   DFND 3 1,082 0 7,614
CARMAX INC COM 143130102 1,931 36,191 SH   DFND 4 35,927 264 0
CARMAX INC COM 143130102 34 640 SH   DFND 5 640 0 0
CARMAX INC COM 143130102 1,726 32,350 SH   DFND 13 32,271 0 79
CARMAX INC COM 143130102 31,313 586,928 SH   DFND 15 559,344 0 27,584
CARMAX INC COM 143130102 1,303 24,418 SH   DFND 73 1,413 0 23,005
CARMIKE CINEMAS INC COM 143436400 302 9,231 SH   DFND 4 9,231 0 0
CARMIKE CINEMAS INC COM 143436400 10 301 SH   DFND 15 301 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 568 11,640 SH   DFND   11,640 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,382 28,306 SH   DFND 3 11,090 0 17,216
CARNIVAL CORP UNIT 99/99/9999 143658300 4,211 86,248 SH   DFND 4 85,665 583 0
CARNIVAL CORP UNIT 99/99/9999 143658300 86 1,766 SH   DFND 5 1,766 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 407 8,336 SH   OTR 5 0 0 8,336
CARNIVAL CORP UNIT 99/99/9999 143658300 9,101 186,428 SH   DFND 13 182,134 0 4,294
CARNIVAL CORP UNIT 99/99/9999 143658300 50,636 1,037,190 SH   DFND 15 1,002,061 0 35,129
CARNIVAL CORP UNIT 99/99/9999 143658300 0 100 SH Put DFND 15 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,093 22,383 SH   DFND 24 22,383 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 309 100,400 SH Call DFND 24 100,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 12,500 SH Put DFND 24 12,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,692 55,150 SH   DFND 73 3,195 0 51,955
CARNIVAL PLC ADR 14365C103 217 4,419 SH   DFND 4 4,026 393 0
CARNIVAL PLC ADR 14365C103 979 19,947 SH   DFND 13 19,947 0 0
CARNIVAL PLC ADR 14365C103 8,914 181,621 SH   DFND 15 181,509 0 112
CAROLINA BK HLDGS INC GREENS COM 143785103 35 1,800 SH   DFND 15 1,800 0 0
CAROLINA FINL CORP NEW COM 143873107 78 3,500 SH   DFND 4 3,500 0 0
CAROLINA FINL CORP NEW COM 143873107 17 756 SH   DFND 15 756 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,662 113,000 SH   DFND 3 25,600 0 87,400
CARPENTER TECHNOLOGY CORP COM 144285103 765 18,531 SH   DFND 4 17,967 564 0
CARPENTER TECHNOLOGY CORP COM 144285103 874 21,185 SH   DFND 13 19,660 0 1,525
CARPENTER TECHNOLOGY CORP COM 144285103 2,309 55,964 SH   DFND 15 55,543 0 421
CARRIAGE SVCS INC COM 143905107 1,632 69,002 SH   DFND 3 67,005 0 1,997
CARRIAGE SVCS INC COM 143905107 148 6,254 SH   DFND 4 6,254 0 0
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 15 1 0 0
CARRIZO OIL & GAS INC COM 144577103 12,667 311,845 SH   DFND 3 73,556 0 238,289
CARRIZO OIL & GAS INC COM 144577103 1,293 31,837 SH   DFND 4 31,837 0 0
CARRIZO OIL & GAS INC COM 144577103 581 14,295 SH   DFND 13 13,808 0 487
CARRIZO OIL & GAS INC COM 144577103 2,498 61,506 SH   DFND 15 61,016 0 490
CARROLS RESTAURANT GROUP INC COM 14574X104 149 11,243 SH   DFND 4 11,243 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 98 7,433 SH   DFND 15 7,433 0 0
CARTER INC COM 146229109 1,137 13,113 SH   DFND 4 13,113 0 0
CARTER INC COM 146229109 1,410 16,265 SH   DFND 13 16,230 0 35
CARTER INC COM 146229109 3,582 41,312 SH   DFND 15 40,560 0 752
CARTESIAN INC COM 146534102 8 12,841 SH   DFND 15 12,841 0 0
CARVER BANCORP INC COM NEW 146875604 99 19,327 SH   DFND 13 18,889 0 438
CARVER BANCORP INC COM NEW 146875604 5 1,000 SH   DFND 15 1,000 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH   DFND 13 250 0 0
CAS MED SYS INC COM PAR $0.004 124769209 3 2,000 SH   DFND 15 2,000 0 0
CASCADE BANCORP COM NEW 147154207 1,884 310,964 SH   DFND 3 301,928 0 9,036
CASCADE BANCORP COM NEW 147154207 64 10,598 SH   DFND 4 10,598 0 0
CASCADE BANCORP COM NEW 147154207 2 302 SH   DFND 13 302 0 0
CASCADE BANCORP COM NEW 147154207 0 1 SH   DFND 15 1 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 5 3,249 SH   DFND 15 3,249 0 0
CASELLA WASTE SYS INC CL A 147448104 2,130 206,768 SH   DFND 3 200,811 0 5,957
CASELLA WASTE SYS INC CL A 147448104 177 17,176 SH   DFND 4 17,176 0 0
CASEYS GEN STORES INC COM 147528103 1,602 13,333 SH   DFND 4 11,272 161 1,900
CASEYS GEN STORES INC COM 147528103 834 6,941 SH   DFND 13 6,903 0 38
CASEYS GEN STORES INC COM 147528103 30,057 250,164 SH   DFND 15 243,105 0 7,060
CASEYS GEN STORES INC COM 147528103 252 2,100 SH   DFND 73 200 0 1,900
CASI PHARMACEUTICALS INC COM 14757U109 0 80 SH   DFND 15 80 0 0
CASS INFORMATION SYS INC COM 14808P109 1,321 23,317 SH   DFND 4 23,206 111 0
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 15 1 0 0
CASTLE A M & CO COM 148411101 0 1 SH   DFND 15 1 0 0
CASTLE BRANDS INC COM 148435100 4 5,000 SH   DFND 13 5,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 92 22,222 SH   DFND 4 22,222 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 400 SH   DFND 15 400 0 0
CATALENT INC COM 148806102 3,945 152,680 SH   DFND 4 152,680 0 0
CATALENT INC COM 148806102 680 26,303 SH   DFND 13 26,206 0 97
CATALENT INC COM 148806102 6,223 240,824 SH   DFND 15 238,395 0 2,429
CATALYST BIOSCIENCES INC COM 14888D109 0 28 SH   DFND 13 28 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 164 14,012 SH   DFND 4 14,012 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,632 139,602 SH   DFND 15 111,032 0 28,570
CATERPILLAR INC DEL COM 149123101 6,206 69,914 SH   DFND 3 7,141 0 62,773
CATERPILLAR INC DEL COM 149123101 54,588 614,942 SH   DFND 4 587,201 9,510 18,231
CATERPILLAR INC DEL COM 149123101 27,077 305,028 SH   DFND 13 301,322 0 3,706
CATERPILLAR INC DEL COM 149123101 140,406 1,581,679 SH   DFND 15 1,534,346 0 47,333
CATERPILLAR INC DEL COM 149123101 7 14,700 SH Put DFND 15 14,500 0 200
CATERPILLAR INC DEL COM 149123101 38 431 SH   DFND 17 431 0 0
CATERPILLAR INC DEL COM 149123101 231 2,600 SH   DFND 24 2,600 0 0
CATERPILLAR INC DEL COM 149123101 22,399 252,323 SH   DFND 73 78,452 0 173,871
CATHAY GEN BANCORP COM 149150104 30,101 977,940 SH   DFND 3 804,190 0 173,750
CATHAY GEN BANCORP COM 149150104 1,455 47,255 SH   DFND 4 47,255 0 0
CATHAY GEN BANCORP COM 149150104 1,449 47,078 SH   DFND 5 24,618 0 22,460
CATHAY GEN BANCORP COM 149150104 300 9,735 SH   DFND 13 9,735 0 0
CATHAY GEN BANCORP COM 149150104 616 20,001 SH   DFND 15 20,001 0 0
CATO CORP NEW CL A 149205106 1,023 31,091 SH   DFND 3 30,335 0 756
CATO CORP NEW CL A 149205106 295 8,978 SH   DFND 4 8,978 0 0
CATO CORP NEW CL A 149205106 12 354 SH   DFND 13 354 0 0
CATO CORP NEW CL A 149205106 2,496 75,902 SH   DFND 15 75,482 0 420
CAVCO INDS INC DEL COM 149568107 76,297 770,285 SH   DFND 3 214,485 0 555,800
CAVCO INDS INC DEL COM 149568107 313 3,159 SH   DFND 4 3,159 0 0
CAVCO INDS INC DEL COM 149568107 4 36 SH   DFND 13 10 0 26
CAVCO INDS INC DEL COM 149568107 61 620 SH   DFND 15 620 0 0
CAVIUM INC COM 14964U108 16,649 286,070 SH   DFND 3 46,300 0 239,770
CAVIUM INC COM 14964U108 2,126 36,537 SH   DFND 4 36,537 0 0
CAVIUM INC COM 14964U108 611 10,496 SH   DFND 13 10,462 0 34
CAVIUM INC COM 14964U108 8,085 138,924 SH   DFND 15 138,567 0 357
CBIZ INC COM 124805102 1,511 135,055 SH   DFND 3 131,048 0 4,007
CBIZ INC COM 124805102 674 60,242 SH   DFND 4 44,824 0 15,418
CBIZ INC COM 124805102 46 4,070 SH   DFND 15 4,070 0 0
CBIZ INC COM 124805102 213 19,001 SH   DFND 73 3,583 0 15,418
CBL & ASSOC PPTYS INC COM 124830100 755 62,195 SH   DFND 4 62,195 0 0
CBL & ASSOC PPTYS INC COM 124830100 274 22,561 SH   DFND 13 22,561 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,910 322,107 SH   DFND 15 292,785 0 29,322
CBOE HLDGS INC COM 12503M108 920 14,180 SH   DFND 4 8,958 0 5,222
CBOE HLDGS INC COM 12503M108 5,340 82,343 SH   DFND 13 82,117 0 226
CBOE HLDGS INC COM 12503M108 4,155 64,063 SH   DFND 15 63,830 0 233
CBOE HLDGS INC COM 12503M108 377 5,820 SH   DFND 73 598 0 5,222
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 694 SH   DFND 4 0 694 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,827 336,585 SH   DFND 13 330,531 0 6,054
CBRE CLARION GLOBAL REAL EST COM 12504G100 21,950 2,613,145 SH   DFND 15 2,261,501 0 351,643
CBRE GROUP INC CL A 12504L109 174,119 6,222,978 SH   DFND 3 1,636,196 0 4,586,782
CBRE GROUP INC CL A 12504L109 3,834 137,019 SH   DFND 4 89,723 708 46,588
CBRE GROUP INC CL A 12504L109 2,885 103,113 SH   DFND 5 96,570 0 6,543
CBRE GROUP INC CL A 12504L109 743 26,544 SH   OTR 5 0 0 26,544
CBRE GROUP INC CL A 12504L109 1,360 48,603 SH   DFND 13 47,692 0 911
CBRE GROUP INC CL A 12504L109 24,198 864,833 SH   DFND 15 850,524 0 14,309
CBRE GROUP INC CL A 12504L109 48 1,700 SH   DFND 24 1,700 0 0
CBRE GROUP INC CL A 12504L109 17,075 610,245 SH   DFND 73 282,018 0 328,227
CBRE GROUP INC CL A 12504L109 1,164 41,604 SH   OTR 73 0 0 41,604
CBS CORP NEW CL A 124857103 14 250 SH   DFND 4 250 0 0
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 151 2,730 SH   DFND 15 2,730 0 0
CBS CORP NEW CL B 124857202 1,012 18,479 SH   DFND 3 2,300 0 16,179
CBS CORP NEW CL B 124857202 45,242 826,484 SH   DFND 4 826,005 479 0
CBS CORP NEW CL B 124857202 10,692 195,324 SH   DFND 13 191,581 0 3,743
CBS CORP NEW CL B 124857202 96,828 1,768,880 SH   DFND 15 1,749,310 0 19,570
CBS CORP NEW CL B 124857202 3,821 69,800 SH   DFND 24 69,800 0 0
CBS CORP NEW CL B 124857202 2,837 51,831 SH   DFND 73 3,003 0 48,828
CCA INDS INC COM 124867102 60 19,958 SH   DFND 15 19,958 0 0
CDK GLOBAL INC COM 12508E101 1,698 29,604 SH   DFND 3 16 0 29,588
CDK GLOBAL INC COM 12508E101 52,057 907,545 SH   DFND 4 906,015 1,464 66
CDK GLOBAL INC COM 12508E101 345 6,018 SH   DFND 13 5,928 0 90
CDK GLOBAL INC COM 12508E101 4,981 86,840 SH   DFND 15 85,831 0 1,009
CDK GLOBAL INC COM 12508E101 29 499 SH   DFND 17 499 0 0
CDK GLOBAL INC COM 12508E101 164 2,857 SH   DFND 89 2,857 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 119 SH   DFND 4 119 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,714 47,910 SH   DFND 13 47,910 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,824 49,325 SH   DFND 15 49,122 0 203
CDW CORP COM 12514G108 1,738 38,010 SH   DFND 4 37,565 445 0
CDW CORP COM 12514G108 5,159 112,804 SH   DFND 13 112,656 0 148
CDW CORP COM 12514G108 65,339 1,428,803 SH   DFND 15 1,417,842 0 10,961
CDW CORP COM 12514G108 36,993 808,949 SH   DFND 73 189,862 0 619,087
CDW CORP COM 12514G108 3,153 68,958 SH   OTR 73 0 0 68,958
CEB INC COM 125134106 5,700 104,643 SH   DFND 3 15,921 0 88,722
CEB INC COM 125134106 1,329 24,400 SH   DFND 4 24,400 0 0
CEB INC COM 125134106 2,482 45,570 SH   DFND 13 45,516 0 54
CEB INC COM 125134106 4,898 89,913 SH   DFND 15 89,090 0 823
CECO ENVIRONMENTAL CORP COM 125141101 900 79,746 SH   DFND 3 77,564 0 2,182
CECO ENVIRONMENTAL CORP COM 125141101 116 10,318 SH   DFND 4 10,318 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,576 317,012 SH   DFND 15 247,562 0 69,450
CEDAR FAIR L P DEPOSITRY UNIT 150185106 418 7,300 SH   DFND 3 7,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 71 1,233 SH   DFND 4 1,233 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 616 10,746 SH   DFND 13 10,210 0 536
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,238 143,802 SH   DFND 15 138,257 0 5,545
CEDAR REALTY TRUST INC COM NEW 150602209 236 32,825 SH   DFND 4 32,625 200 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 0 SH   DFND 15 0 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 3 SH   DFND 13 3 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 2,226 SH   DFND 15 2,226 0 0
CELADON GROUP INC COM 150838100 74 8,444 SH   DFND 4 8,444 0 0
CELADON GROUP INC COM 150838100 415 47,489 SH   DFND 15 47,489 0 0
CELANESE CORP DEL COM SER A 150870103 25,958 390,000 SH   DFND 3 0 0 390,000
CELANESE CORP DEL COM SER A 150870103 210,202 3,158,082 SH   DFND 4 3,132,555 5,104 20,423
CELANESE CORP DEL COM SER A 150870103 135 2,023 SH   DFND 5 2,023 0 0
CELANESE CORP DEL COM SER A 150870103 101 1,521 SH   DFND 13 1,521 0 0
CELANESE CORP DEL COM SER A 150870103 14,234 213,846 SH   DFND 15 209,394 0 4,452
CELANESE CORP DEL COM SER A 150870103 1,324 19,886 SH   DFND 17 19,886 0 0
CELESTICA INC SUB VTG SHS 15101Q108 69 6,377 SH   DFND 13 2,648 0 3,729
CELESTICA INC SUB VTG SHS 15101Q108 0 1 SH   DFND 15 1 0 0
CELGENE CORP COM 151020104 326,675 3,125,175 SH   DFND 3 669,457 0 2,455,718
CELGENE CORP COM 151020104 198,424 1,898,245 SH   DFND 4 1,867,382 9,259 21,604
CELGENE CORP COM 151020104 389 30,000 SH Call DFND 4 30,000 0 0
CELGENE CORP COM 151020104 109 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 13,913 133,102 SH   DFND 5 123,256 0 9,846
CELGENE CORP COM 151020104 2,120 20,285 SH   OTR 5 0 0 20,285
CELGENE CORP COM 151020104 30,663 293,338 SH   DFND 13 290,189 0 3,149
CELGENE CORP COM 151020104 227,655 2,177,890 SH   DFND 15 2,109,678 0 68,212
CELGENE CORP COM 151020104 183 1,751 SH   DFND 17 1,751 0 0
CELGENE CORP COM 151020104 1,071 94,800 SH Call DFND 24 94,800 0 0
CELGENE CORP COM 151020104 15,017 143,661 SH   DFND 73 7,680 0 135,981
CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH   DFND 15 52 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4 597 SH   DFND 15 597 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 168 41,553 SH   DFND 4 41,553 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 3,750 SH   DFND 13 3,750 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 134 33,080 SH   DFND 15 31,990 0 1,090
CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH   DFND 15 5 0 0
CELLECTIS S A SPONSORED ADS 15117K103 10 400 SH   DFND 15 400 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 69 4,785 SH   DFND 4 4,785 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 1,500 SH   DFND 15 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 58,478 7,365,014 SH   DFND 3 3,443,012 0 3,922,002
CEMEX SAB DE CV SPON ADR NEW 151290889 109 13,729 SH   DFND 4 13,729 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 172 21,681 SH   DFND 13 20,469 0 1,212
CEMEX SAB DE CV SPON ADR NEW 151290889 1,974 248,614 SH   DFND 15 231,893 0 16,721
CEMEX SAB DE CV SPON ADR NEW 151290889 2 20,800 SH Put DFND 24 20,800 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,513 4,911,000 PRN   DFND 24 4,911,000 0 0
CEMPRA INC COM 15130J109 414 17,104 SH   DFND 4 17,104 0 0
CEMPRA INC COM 15130J109 3 122 SH   DFND 13 122 0 0
CEMPRA INC COM 15130J109 171 7,067 SH   DFND 15 7,044 0 23
CENCOSUD S A SPONSORED ADS 15132H101 1 142 SH   DFND 13 142 0 0
CENCOSUD S A SPONSORED ADS 15132H101 70 7,799 SH   DFND 15 7,234 0 565
CENOVUS ENERGY INC COM 15135U109 7 498 SH   DFND 4 498 0 0
CENOVUS ENERGY INC COM 15135U109 21 1,433 SH   DFND 13 1,433 0 0
CENOVUS ENERGY INC COM 15135U109 969 67,467 SH   DFND 15 58,188 0 9,279
CENTENE CORP DEL COM 15135B101 519 7,755 SH   DFND 3 966 0 6,789
CENTENE CORP DEL COM 15135B101 34,613 516,918 SH   DFND 4 513,222 310 3,386
CENTENE CORP DEL COM 15135B101 8,332 124,436 SH   DFND 13 123,492 0 944
CENTENE CORP DEL COM 15135B101 144,916 2,164,216 SH   DFND 15 2,142,253 0 21,963
CENTENE CORP DEL COM 15135B101 62 930 SH   DFND 17 930 0 0
CENTENE CORP DEL COM 15135B101 38,448 574,187 SH   DFND 73 131,369 0 442,818
CENTENE CORP DEL COM 15135B101 3,002 44,840 SH   OTR 73 0 0 44,840
CENTER COAST MLP & INFRSTR F COM SHS 151461100 515 43,720 SH   DFND 13 43,273 0 447
CENTER COAST MLP & INFRSTR F COM SHS 151461100 944 80,191 SH   DFND 15 76,966 0 3,225
CENTERPOINT ENERGY INC COM 15189T107 1,747 75,188 SH   DFND 3 57,061 0 18,127
CENTERPOINT ENERGY INC COM 15189T107 3,373 145,210 SH   DFND 4 131,118 1,300 12,792
CENTERPOINT ENERGY INC COM 15189T107 373 16,067 SH   DFND 13 13,217 0 2,850
CENTERPOINT ENERGY INC COM 15189T107 10,120 435,644 SH   DFND 15 394,559 0 41,085
CENTERPOINT ENERGY INC COM 15189T107 1,607 69,186 SH   DFND 73 4,634 0 64,552
CENTERSTATE BANKS INC COM 15201P109 19,798 1,116,656 SH   DFND 3 311,255 0 805,401
CENTERSTATE BANKS INC COM 15201P109 838 47,260 SH   DFND 4 47,260 0 0
CENTERSTATE BANKS INC COM 15201P109 75 4,254 SH   DFND 15 4,254 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 13,574 706,975 SH   DFND 3 567,522 0 139,453
CENTRAL EUR RUSS & TURK FD I COM 153436100 10 500 SH   DFND 15 500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 49 21,283 SH   DFND 4 21,283 0 0
CENTRAL FD CDA LTD CL A 153501101 83 6,000 SH   DFND 4 0 6,000 0
CENTRAL FD CDA LTD CL A 153501101 1,676 121,205 SH   DFND 13 107,866 0 13,339
CENTRAL FD CDA LTD CL A 153501101 12,543 906,934 SH   DFND 15 883,323 0 23,611
CENTRAL GARDEN & PET CO COM 153527106 22,191 853,491 SH   DFND 3 272,924 0 580,567
CENTRAL GARDEN & PET CO COM 153527106 88 3,400 SH   DFND 4 3,400 0 0
CENTRAL GARDEN & PET CO COM 153527106 448 17,245 SH   DFND 13 16,636 0 609
CENTRAL GARDEN & PET CO COM 153527106 540 20,774 SH   DFND 15 19,846 0 928
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 349 14,087 SH   DFND 4 14,087 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18 719 SH   DFND 13 719 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 582 23,111 SH   DFND 4 13,430 0 9,681
CENTRAL PAC FINL CORP COM NEW 154760409 698 27,706 SH   DFND 13 27,623 0 83
CENTRAL PAC FINL CORP COM NEW 154760409 2,530 100,438 SH   DFND 15 100,318 0 120
CENTRAL PAC FINL CORP COM NEW 154760409 301 11,930 SH   DFND 73 2,249 0 9,681
CENTRAL SECS CORP COM 155123102 179 8,425 SH   DFND 15 7,125 0 1,300
CENTRAL VALLEY CMNTY BANCORP COM 155685100 56 3,500 SH   DFND 4 3,500 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 16 1,000 SH   DFND 13 1,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 191 12,074 SH   DFND 15 12,074 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 1 50 SH   DFND 15 50 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 53 SH   DFND 13 53 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 106 SH   DFND 15 106 0 0
CENTURY ALUM CO COM 156431108 128 18,477 SH   DFND 4 18,477 0 0
CENTURY ALUM CO COM 156431108 74 10,679 SH   DFND 15 10,679 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 44 973 SH   DFND 4 973 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 301 SH   DFND 15 301 0 0
CENTURY CASINOS INC COM 156492100 16,860 2,439,920 SH   DFND 3 682,620 0 1,757,300
CENTURY CASINOS INC COM 156492100 46 6,700 SH   DFND 4 6,700 0 0
CENTURY CMNTYS INC COM 156504300 97 4,519 SH   DFND 4 4,519 0 0
CENTURY CMNTYS INC COM 156504300 24 1,125 SH   DFND 15 1,125 0 0
CENTURYLINK INC COM 156700106 680 24,799 SH   DFND 3 3,087 0 21,712
CENTURYLINK INC COM 156700106 8,885 323,901 SH   DFND 4 291,405 948 31,548
CENTURYLINK INC COM 156700106 5 30,000 SH Put DFND 4 30,000 0 0
CENTURYLINK INC COM 156700106 7,332 267,313 SH   DFND 13 266,190 0 1,123
CENTURYLINK INC COM 156700106 45,086 1,643,670 SH   DFND 15 1,591,738 0 51,932
CENTURYLINK INC COM 156700106 0 200 SH Put DFND 15 200 0 0
CENTURYLINK INC COM 156700106 3,760 137,089 SH   DFND 73 7,265 0 129,824
CENVEO INC COM NEW 15670S402 0 56 SH   DFND 15 56 0 0
CEPHEID COM 15670R107 2,118 40,192 SH   DFND 4 40,192 0 0
CEPHEID COM 15670R107 406 7,703 SH   DFND 13 7,670 0 33
CEPHEID COM 15670R107 1,743 33,080 SH   DFND 15 32,532 0 548
CEPHEID DBCV 1.250% 2/0 15670RAC1 244 235,000 PRN   DFND 24 235,000 0 0
CERNER CORP COM 156782104 162,527 2,632,010 SH   DFND 3 304,470 0 2,327,540
CERNER CORP COM 156782104 50,223 813,332 SH   DFND 4 812,062 263 1,007
CERNER CORP COM 156782104 1,909 30,917 SH   DFND 5 28,641 0 2,276
CERNER CORP COM 156782104 2,989 48,409 SH   DFND 13 48,388 0 21
CERNER CORP COM 156782104 50,396 816,131 SH   DFND 15 770,924 0 45,207
CERNER CORP COM 156782104 84 1,365 SH   DFND 17 1,365 0 0
CERNER CORP COM 156782104 176 40,800 SH Call DFND 24 40,800 0 0
CERNER CORP COM 156782104 2,365 38,293 SH   DFND 73 2,218 0 36,075
CERUS CORP COM 157085101 15,624 2,515,987 SH   DFND 3 519,007 0 1,996,980
CERUS CORP COM 157085101 352 56,657 SH   DFND 4 56,657 0 0
CERUS CORP COM 157085101 7 1,053 SH   DFND 13 1,053 0 0
CERUS CORP COM 157085101 334 53,860 SH   DFND 15 53,060 0 800
CEVA INC COM 157210105 492 14,040 SH   DFND 4 14,040 0 0
CEVA INC COM 157210105 128 3,656 SH   DFND 15 3,590 0 66
CF INDS HLDGS INC COM 125269100 258 10,588 SH   DFND 3 1,318 0 9,270
CF INDS HLDGS INC COM 125269100 2,565 105,344 SH   DFND 4 104,811 513 20
CF INDS HLDGS INC COM 125269100 203 8,347 SH   DFND 13 8,347 0 0
CF INDS HLDGS INC COM 125269100 30,773 1,263,775 SH   DFND 15 1,202,902 0 60,873
CF INDS HLDGS INC COM 125269100 725 29,794 SH   DFND 73 1,720 0 28,074
CHANNELADVISOR CORP COM 159179100 121 9,368 SH   DFND 4 9,368 0 0
CHANNELADVISOR CORP COM 159179100 28 2,170 SH   DFND 15 2,170 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 500 SH   DFND 15 500 0 0
CHARLES & COLVARD LTD COM 159765106 293 252,641 SH   DFND 3 245,435 0 7,206
CHARLES & COLVARD LTD COM 159765106 12 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,167 26,000 SH   DFND 3 0 0 26,000
CHARLES RIV LABS INTL INC COM 159864107 492 5,907 SH   DFND 4 5,907 0 0
CHARLES RIV LABS INTL INC COM 159864107 76 915 SH   DFND 13 915 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,310 27,714 SH   DFND 15 26,930 0 784
CHART INDS INC COM PAR $0.01 16115Q308 451 13,728 SH   DFND 4 13,728 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6 180 SH   DFND 5 0 0 180
CHART INDS INC COM PAR $0.01 16115Q308 19 573 SH   DFND 13 573 0 0
CHART INDS INC COM PAR $0.01 16115Q308 826 25,162 SH   DFND 15 25,139 0 23
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 189 192,000 PRN   DFND 13 192,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,573 1,601,000 PRN   DFND 15 1,601,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20,000 PRN   DFND 24 20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 102,736 380,546 SH   DFND 3 169,953 0 210,593
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,949 185,017 SH   DFND 4 182,417 2,582 18
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,385 42,173 SH   DFND 5 39,484 0 2,689
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,202 8,155 SH   OTR 5 0 0 8,155
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,116 7,839 SH   DFND 13 7,681 0 158
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,055 66,879 SH   DFND 15 62,333 0 4,546
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 75 SH   DFND 17 75 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,449 27,591 SH   DFND 73 1,599 0 25,992
CHARTER FINL CORP MD COM 16122W108 62 4,827 SH   DFND 4 4,827 0 0
CHARTER FINL CORP MD COM 16122W108 0 0 SH   DFND 15 0 0 0
CHASE CORP COM 16150R104 160 2,309 SH   DFND 4 2,309 0 0
CHASE CORP COM 16150R104 0 0 SH   DFND 15 0 0 0
CHATHAM LODGING TR COM 16208T102 298 15,457 SH   DFND 4 15,457 0 0
CHATHAM LODGING TR COM 16208T102 133 6,913 SH   DFND 13 6,819 0 94
CHATHAM LODGING TR COM 16208T102 1,147 59,560 SH   DFND 15 59,504 0 56
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,913 295,234 SH   DFND 3 1,607 0 293,627
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,431 134,399 SH   DFND 4 134,341 58 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH   DFND 5 215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,681 60,313 SH   DFND 13 59,605 0 708
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,912 1,068,318 SH   DFND 15 1,047,447 0 20,871
CHECK POINT SOFTWARE TECH LT ORD M22465104 438 5,639 SH   DFND 24 5,639 0 0
CHEESECAKE FACTORY INC COM 163072101 8,418 168,166 SH   DFND 3 24,597 0 143,569
CHEESECAKE FACTORY INC COM 163072101 1,541 30,786 SH   DFND 4 30,426 360 0
CHEESECAKE FACTORY INC COM 163072101 3,409 68,090 SH   DFND 13 68,004 0 86
CHEESECAKE FACTORY INC COM 163072101 7,062 141,067 SH   DFND 15 139,855 0 1,212
CHEFS WHSE INC COM 163086101 92 8,236 SH   DFND 4 8,236 0 0
CHEFS WHSE INC COM 163086101 377 33,836 SH   DFND 13 33,836 0 0
CHEFS WHSE INC COM 163086101 2,017 181,101 SH   DFND 15 180,906 0 195
CHEGG INC COM 163092109 199 28,051 SH   DFND 4 28,051 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9 1,250 SH   DFND 15 0 0 1,250
CHEMED CORP NEW COM 16359R103 1,664 11,798 SH   DFND 4 11,798 0 0
CHEMED CORP NEW COM 16359R103 80 569 SH   DFND 13 569 0 0
CHEMED CORP NEW COM 16359R103 4,295 30,448 SH   DFND 15 30,256 0 192
CHEMICAL FINL CORP COM 163731102 2,076 47,045 SH   DFND 4 40,567 0 6,478
CHEMICAL FINL CORP COM 163731102 854 19,342 SH   DFND 13 19,295 0 47
CHEMICAL FINL CORP COM 163731102 3,647 82,650 SH   DFND 15 82,382 0 268
CHEMICAL FINL CORP COM 163731102 352 7,978 SH   DFND 73 1,500 0 6,478
CHEMOCENTRYX INC COM 16383L106 84 13,920 SH   DFND 4 13,920 0 0
CHEMOCENTRYX INC COM 16383L106 2 300 SH   DFND 15 300 0 0
CHEMOURS CO COM 163851108 1,470 91,866 SH   DFND 4 88,850 1,996 1,020
CHEMOURS CO COM 163851108 128 8,017 SH   DFND 13 7,949 0 69
CHEMOURS CO COM 163851108 479 29,953 SH   DFND 15 28,038 0 1,915
CHEMOURS CO COM 163851108 1,344 83,999 SH   DFND 17 83,999 0 0
CHEMTURA CORP COM NEW 163893209 808 24,621 SH   DFND 4 24,417 204 0
CHEMTURA CORP COM NEW 163893209 27 813 SH   DFND 13 813 0 0
CHEMTURA CORP COM NEW 163893209 997 30,400 SH   DFND 15 30,276 0 124
CHEMUNG FINL CORP COM 164024101 20 704 SH   DFND 4 704 0 0
CHEMUNG FINL CORP COM 164024101 89 3,080 SH   DFND 15 3,080 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,634 175,089 SH   DFND 4 175,089 0 0
CHENIERE ENERGY INC COM NEW 16411R208 757 17,365 SH   DFND 13 17,237 0 128
CHENIERE ENERGY INC COM NEW 16411R208 12,611 289,241 SH   DFND 15 285,192 0 4,049
CHENIERE ENERGY INC COM NEW 16411R208 31 714 SH   DFND 89 714 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 127 200,000 PRN   DFND 15 200,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 144 226,000 PRN   DFND 24 226,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 571 19,519 SH   DFND 4 19,519 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 101 3,451 SH   DFND 13 3,451 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,469 50,204 SH   DFND 15 46,324 0 3,880
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 176 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 38 1,650 SH   DFND 4 1,650 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 94 4,126 SH   DFND 15 4,126 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 104 6,104 SH   DFND 15 6,104 0 0
CHESAPEAKE ENERGY CORP COM 165167107 186 29,644 SH   DFND 3 3,690 0 25,954
CHESAPEAKE ENERGY CORP COM 165167107 449 71,627 SH   DFND 4 71,627 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 9,044 SH   DFND 13 7,767 0 1,277
CHESAPEAKE ENERGY CORP COM 165167107 4,550 725,642 SH   DFND 15 695,837 0 29,805
CHESAPEAKE ENERGY CORP COM 165167107 1 2,000 SH Call DFND 15 2,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 897 143,138 SH   DFND 24 143,138 0 0
CHESAPEAKE ENERGY CORP COM 165167107 62 197,500 SH Put DFND 24 197,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 523 83,475 SH   DFND 73 4,816 0 78,659
CHESAPEAKE ENERGY CORP PFD CONV 165167842 9 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 171 3,833 SH   DFND 15 3,833 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 13,000 PRN   DFND 15 13,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 75 74,000 PRN   DFND 24 74,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 593 604,000 PRN   DFND 24 604,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 2,000 SH   DFND 4 2,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 4,270 SH   DFND 15 4,270 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,627 245,735 SH   DFND 4 235,819 0 9,916
CHESAPEAKE LODGING TR SH BEN INT 165240102 624 27,233 SH   DFND 13 23,433 0 3,800
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,107 179,352 SH   DFND 15 174,401 0 4,951
CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1,379 SH   DFND 17 1,379 0 0
CHESAPEAKE UTILS CORP COM 165303108 312 5,105 SH   DFND 4 5,105 0 0
CHESAPEAKE UTILS CORP COM 165303108 165 2,700 SH   DFND 13 2,700 0 0
CHESAPEAKE UTILS CORP COM 165303108 355 5,817 SH   DFND 15 5,817 0 0
CHEVRON CORP NEW COM 166764100 94,875 921,832 SH   DFND 3 660,728 0 261,104
CHEVRON CORP NEW COM 166764100 527,119 5,121,641 SH   DFND 4 4,977,864 60,190 83,587
CHEVRON CORP NEW COM 166764100 9 42 SH Put DFND 4 42 0 0
CHEVRON CORP NEW COM 166764100 49 479 SH   DFND 5 479 0 0
CHEVRON CORP NEW COM 166764100 231 2,248 SH   OTR 5 0 0 2,248
CHEVRON CORP NEW COM 166764100 76,207 740,452 SH   DFND 13 723,348 0 17,104
CHEVRON CORP NEW COM 166764100 784,298 7,620,467 SH   DFND 15 7,417,099 0 203,368
CHEVRON CORP NEW COM 166764100 19 29,800 SH Put DFND 15 29,300 0 500
CHEVRON CORP NEW COM 166764100 2,817 27,368 SH   DFND 17 27,368 0 0
CHEVRON CORP NEW COM 166764100 106 1,026 SH   DFND 24 1,026 0 0
CHEVRON CORP NEW COM 166764100 1,506 419,000 SH Call DFND 24 419,000 0 0
CHEVRON CORP NEW COM 166764100 591 55,000 SH Put DFND 24 55,000 0 0
CHEVRON CORP NEW COM 166764100 106,049 1,030,401 SH   DFND 73 275,820 0 754,581
CHEVRON CORP NEW COM 166764100 1,264 12,280 SH   OTR 73 0 0 12,280
CHEVRON CORP NEW COM 166764100 165 1,608 SH   DFND 89 1,608 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,444 194,230 SH   DFND 4 187,680 2,000 4,550
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,383 49,324 SH   DFND 13 48,849 0 475
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,779 348,887 SH   DFND 15 312,623 0 36,264
CHICAGO BRIDGE & IRON CO N V COM 167250109 141 5,023 SH   DFND 73 473 0 4,550
CHICAGO RIVET & MACH CO COM 168088102 29 1,007 SH   DFND 15 307 0 700
CHICOPEE BANCORP INC COM 168565109 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 2,261 190,027 SH   DFND 4 190,027 0 0
CHICOS FAS INC COM 168615102 154 12,923 SH   DFND 13 12,923 0 0
CHICOS FAS INC COM 168615102 1,174 98,672 SH   DFND 15 97,781 0 891
CHILDRENS PL INC COM 168905107 546 6,838 SH   DFND 4 6,838 0 0
CHILDRENS PL INC COM 168905107 6 75 SH   DFND 5 0 0 75
CHILDRENS PL INC COM 168905107 50 627 SH   DFND 13 627 0 0
CHILDRENS PL INC COM 168905107 1,686 21,107 SH   DFND 15 20,025 0 1,082
CHIMERA INVT CORP COM NEW 16934Q208 292 18,324 SH   DFND 4 17,924 400 0
CHIMERA INVT CORP COM NEW 16934Q208 192 12,014 SH   DFND 13 12,014 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,202 75,376 SH   DFND 15 70,931 0 4,445
CHIMERIX INC COM 16934W106 78 14,133 SH   DFND 4 14,133 0 0
CHIMERIX INC COM 16934W106 7 1,300 SH   DFND 15 1,300 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 14 116 SH   DFND 15 116 0 0
CHINA CORD BLOOD CORP SHS G21107100 0 18 SH   DFND 15 18 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 250 SH   DFND 13 250 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 3,002 SH   DFND 15 3,002 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 24 1,850 SH   DFND 15 1,850 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 50 2,138 SH   DFND 4 138 2,000 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 849 36,651 SH   DFND 13 36,651 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7,246 312,712 SH   DFND 15 312,575 0 137
CHINA FD INC COM 169373107 17,891 1,088,231 SH   DFND 3 926,283 0 161,948
CHINA FD INC COM 169373107 17 1,020 SH   DFND 13 1,020 0 0
CHINA FD INC COM 169373107 62 3,763 SH   DFND 15 3,763 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 50 SH   DFND 15 50 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,100 SH   DFND 15 1,100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 115 8,798 SH   DFND 4 8,798 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 351 26,822 SH   DFND 15 25,975 0 847
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,098 24,347 SH   DFND 13 24,347 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,144 247,085 SH   DFND 15 246,968 0 117
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 1,848 SH   DFND 3 1,848 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 758 12,321 SH   DFND 4 11,774 447 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,027 65,461 SH   DFND 13 65,363 0 98
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33,156 538,945 SH   DFND 15 533,972 0 4,973
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 330 SH   DFND 4 330 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 388 5,260 SH   DFND 13 5,084 0 176
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 786 10,640 SH   DFND 15 10,640 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 328 11,665 SH   DFND 15 11,420 0 245
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 150 SH   DFND 15 150 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 128 2,500 SH   DFND 4 2,500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 11 212 SH   DFND 13 212 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 305 5,972 SH   DFND 15 5,781 0 191
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 309 25,379 SH   DFND 3 0 0 25,379
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 204 SH   DFND 13 204 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 266 21,835 SH   DFND 15 19,532 0 2,303
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 560 1,322 SH   DFND 3 164 0 1,158
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,704 4,023 SH   DFND 4 4,023 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 20 SH   DFND 5 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,181 7,511 SH   DFND 13 7,498 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,802 101,068 SH   DFND 15 97,956 0 3,112
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,572 3,713 SH   DFND 73 215 0 3,498
CHOICE HOTELS INTL INC COM 169905106 448 9,947 SH   DFND 4 9,635 312 0
CHOICE HOTELS INTL INC COM 169905106 90 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 80 1,782 SH   DFND 15 1,782 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2,359 1,597,856 SH   DFND 3 579,003 0 1,018,853
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 81 27,099 SH   DFND 4 27,099 0 0
CHUBB LIMITED COM H1467J104 48,732 387,839 SH   DFND 3 57,920 0 329,919
CHUBB LIMITED COM H1467J104 77,137 613,907 SH   DFND 4 589,920 22,910 1,077
CHUBB LIMITED COM H1467J104 114 905 SH   DFND 5 905 0 0
CHUBB LIMITED COM H1467J104 466 3,708 SH   OTR 5 0 0 3,708
CHUBB LIMITED COM H1467J104 29,794 237,117 SH   DFND 13 233,557 0 3,560
CHUBB LIMITED COM H1467J104 480,442 3,823,656 SH   DFND 15 3,795,368 0 28,288
CHUBB LIMITED COM H1467J104 1,246 9,917 SH   DFND 17 9,917 0 0
CHUBB LIMITED COM H1467J104 7,438 59,200 SH   DFND 73 3,432 0 55,768
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 279 SH   DFND 4 279 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 37 SH   DFND 13 37 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,984 113,740 SH   DFND 15 113,554 0 186
CHURCH & DWIGHT INC COM 171340102 69,972 1,460,181 SH   DFND 3 51,974 0 1,408,207
CHURCH & DWIGHT INC COM 171340102 38,488 803,168 SH   DFND 4 803,168 0 0
CHURCH & DWIGHT INC COM 171340102 89 1,858 SH   DFND 5 1,858 0 0
CHURCH & DWIGHT INC COM 171340102 6,304 131,550 SH   DFND 13 130,600 0 950
CHURCH & DWIGHT INC COM 171340102 35,658 744,114 SH   DFND 15 724,500 0 19,614
CHURCH & DWIGHT INC COM 171340102 1,574 32,844 SH   DFND 73 1,901 0 30,943
CHURCHILL DOWNS INC COM 171484108 745 5,093 SH   DFND 4 5,093 0 0
CHURCHILL DOWNS INC COM 171484108 68 462 SH   DFND 13 462 0 0
CHURCHILL DOWNS INC COM 171484108 479 3,273 SH   DFND 15 3,273 0 0
CHUYS HLDGS INC COM 171604101 363 12,980 SH   DFND 4 12,980 0 0
CHUYS HLDGS INC COM 171604101 24 863 SH   DFND 13 863 0 0
CHUYS HLDGS INC COM 171604101 827 29,613 SH   DFND 15 29,575 0 38
CIDARA THERAPEUTICS INC COM 171757107 57 5,001 SH   DFND 4 5,001 0 0
CIENA CORP COM NEW 171779309 1,421 65,194 SH   DFND 4 56,282 0 8,912
CIENA CORP COM NEW 171779309 11 505 SH   DFND 13 505 0 0
CIENA CORP COM NEW 171779309 973 44,650 SH   DFND 15 44,650 0 0
CIENA CORP COM NEW 171779309 239 10,970 SH   DFND 73 2,058 0 8,912
CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1,000 PRN   DFND 4 1,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 95 96,000 PRN   DFND 13 96,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 876 881,000 PRN   DFND 15 881,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 130 131,000 PRN   DFND 24 131,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 1,828 1,363,000 PRN   DFND 24 1,363,000 0 0
CIFC LLC COM UNIT 12547R105 4,355 389,925 SH   DFND 3 164,592 0 225,333
CIFC LLC COM UNIT 12547R105 1 128 SH   DFND 15 118 0 10
CIGNA CORPORATION COM 125509109 182,810 1,402,780 SH   DFND 3 807,474 0 595,306
CIGNA CORPORATION COM 125509109 77,256 592,815 SH   DFND 4 585,316 822 6,677
CIGNA CORPORATION COM 125509109 15,163 116,352 SH   DFND 5 53,930 0 62,422
CIGNA CORPORATION COM 125509109 3,505 26,897 SH   DFND 13 26,470 0 427
CIGNA CORPORATION COM 125509109 47,200 362,187 SH   DFND 15 347,659 0 14,528
CIGNA CORPORATION COM 125509109 20 150 SH   DFND 17 150 0 0
CIGNA CORPORATION COM 125509109 7,410 56,862 SH   DFND 73 2,654 0 54,208
CIM COML TR CORP COM 125525105 11 735 SH   DFND 15 735 0 0
CIMAREX ENERGY CO COM 171798101 115,887 862,449 SH   DFND 3 85,469 0 776,980
CIMAREX ENERGY CO COM 171798101 29,465 219,280 SH   DFND 4 216,166 80 3,034
CIMAREX ENERGY CO COM 171798101 113 844 SH   DFND 5 834 0 10
CIMAREX ENERGY CO COM 171798101 1,480 11,011 SH   DFND 13 5,286 0 5,725
CIMAREX ENERGY CO COM 171798101 4,562 33,952 SH   DFND 15 32,736 0 1,216
CIMAREX ENERGY CO COM 171798101 28 208 SH   DFND 24 208 0 0
CIMAREX ENERGY CO COM 171798101 2,081 15,485 SH   DFND 73 1,041 0 14,444
CIMPRESS N V SHS EURO N20146101 2,024 20,000 SH   DFND 3 0 0 20,000
CIMPRESS N V SHS EURO N20146101 906 8,954 SH   DFND 4 8,954 0 0
CIMPRESS N V SHS EURO N20146101 6,146 60,746 SH   DFND 15 47,844 0 12,902
CINCINNATI BELL INC NEW COM 171871106 33,278 8,156,277 SH   DFND 3 2,276,377 0 5,879,900
CINCINNATI BELL INC NEW COM 171871106 317 77,578 SH   DFND 4 77,578 0 0
CINCINNATI BELL INC NEW COM 171871106 121 29,550 SH   DFND 15 29,550 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 216 4,300 SH   DFND 3 4,300 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 8 150 SH   DFND 4 150 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,026 20,478 SH   DFND 15 20,278 0 200
CINCINNATI FINL CORP COM 172062101 513 6,802 SH   DFND 3 847 0 5,955
CINCINNATI FINL CORP COM 172062101 2,707 35,897 SH   DFND 4 34,772 35 1,090
CINCINNATI FINL CORP COM 172062101 1,917 25,422 SH   DFND 13 25,311 0 111
CINCINNATI FINL CORP COM 172062101 20,696 274,408 SH   DFND 15 272,387 0 2,021
CINCINNATI FINL CORP COM 172062101 8,903 118,046 SH   DFND 73 47,652 0 70,394
CINEMARK HOLDINGS INC COM 17243V102 117,823 3,077,922 SH   DFND 3 1,348,806 0 1,729,116
CINEMARK HOLDINGS INC COM 17243V102 2,778 72,572 SH   DFND 4 72,518 54 0
CINEMARK HOLDINGS INC COM 17243V102 3,110 81,240 SH   DFND 5 75,919 0 5,321
CINEMARK HOLDINGS INC COM 17243V102 627 16,378 SH   OTR 5 0 0 16,378
CINEMARK HOLDINGS INC COM 17243V102 4,903 128,085 SH   DFND 13 127,650 0 435
CINEMARK HOLDINGS INC COM 17243V102 14,547 380,004 SH   DFND 15 377,840 0 2,164
CINER RES LP COM UNIT LTD 172464109 2,635 84,649 SH   DFND 4 84,649 0 0
CINER RES LP COM UNIT LTD 172464109 22 700 SH   DFND 13 700 0 0
CINER RES LP COM UNIT LTD 172464109 190 6,100 SH   DFND 15 6,100 0 0
CINTAS CORP COM 172908105 437 3,878 SH   DFND 3 481 0 3,397
CINTAS CORP COM 172908105 2,601 23,100 SH   DFND 4 23,100 0 0
CINTAS CORP COM 172908105 2,655 23,580 SH   DFND 13 23,128 0 452
CINTAS CORP COM 172908105 13,386 118,883 SH   DFND 15 117,366 0 1,517
CINTAS CORP COM 172908105 1,548 13,744 SH   DFND 73 631 0 13,113
CIPHER PHARMACEUTICALS INC COM 17253X105 4 1,000 SH   DFND 15 1,000 0 0
CIRCOR INTL INC COM 17273K109 340 5,710 SH   DFND 4 5,710 0 0
CIRCOR INTL INC COM 17273K109 6 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 51 863 SH   DFND 15 847 0 16
CIRRUS LOGIC INC COM 172755100 2,068 38,909 SH   DFND 4 31,067 0 7,842
CIRRUS LOGIC INC COM 172755100 231 4,338 SH   DFND 13 4,338 0 0
CIRRUS LOGIC INC COM 172755100 3,501 65,873 SH   DFND 15 65,778 0 95
CIRRUS LOGIC INC COM 172755100 5,354 100,726 SH   DFND 73 30,456 0 70,270
CIRRUS LOGIC INC COM 172755100 667 12,543 SH   OTR 73 0 0 12,543
CISCO SYS INC COM 17275R102 110,251 3,475,768 SH   DFND 3 1,795,241 0 1,680,527
CISCO SYS INC COM 17275R102 631,669 19,913,890 SH   DFND 4 19,565,614 148,223 200,053
CISCO SYS INC COM 17275R102 120 1,000,000 SH Call DFND 4 1,000,000 0 0
CISCO SYS INC COM 17275R102 611 763,500 SH Put DFND 4 763,500 0 0
CISCO SYS INC COM 17275R102 17,453 550,212 SH   DFND 5 254,581 0 295,631
CISCO SYS INC COM 17275R102 72,261 2,278,075 SH   DFND 13 2,222,869 0 55,207
CISCO SYS INC COM 17275R102 738,736 23,289,273 SH   DFND 15 22,744,803 0 544,470
CISCO SYS INC COM 17275R102 3 18,500 SH Put DFND 15 17,800 0 700
CISCO SYS INC COM 17275R102 3,474 109,535 SH   DFND 17 108,835 700 0
CISCO SYS INC COM 17275R102 35,939 1,133,011 SH   DFND 24 1,133,011 0 0
CISCO SYS INC COM 17275R102 159 159,400 SH Call DFND 24 159,400 0 0
CISCO SYS INC COM 17275R102 75 150,000 SH Put DFND 24 150,000 0 0
CISCO SYS INC COM 17275R102 61,854 1,949,989 SH   DFND 73 567,705 0 1,382,284
CIT GROUP INC COM NEW 125581801 162,265 4,470,110 SH   DFND 3 3,119,388 0 1,350,722
CIT GROUP INC COM NEW 125581801 6,504 179,170 SH   DFND 4 170,200 0 8,970
CIT GROUP INC COM NEW 125581801 13,443 370,337 SH   DFND 5 173,492 0 196,845
CIT GROUP INC COM NEW 125581801 575 15,848 SH   DFND 13 15,714 0 134
CIT GROUP INC COM NEW 125581801 8,960 246,826 SH   DFND 15 245,321 0 1,505
CIT GROUP INC COM NEW 125581801 363 9,990 SH   DFND 73 1,020 0 8,970
CITI TRENDS INC COM 17306X102 86 4,318 SH   DFND 4 4,318 0 0
CITI TRENDS INC COM 17306X102 12 610 SH   DFND 15 610 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 42,694 903,953 SH   DFND 3 25,794 0 878,159
CITIGROUP INC COM NEW 172967424 237,361 5,025,641 SH   DFND 4 4,936,159 14,786 74,696
CITIGROUP INC COM NEW 172967424 7 135 SH Call DFND 4 135 0 0
CITIGROUP INC COM NEW 172967424 21,455 454,269 SH   DFND 13 437,493 0 16,776
CITIGROUP INC COM NEW 172967424 168,029 3,557,673 SH   DFND 15 3,468,293 0 89,380
CITIGROUP INC COM NEW 172967424 1,093 23,138 SH   DFND 17 23,138 0 0
CITIGROUP INC COM NEW 172967424 1,893 519,600 SH Call DFND 24 519,600 0 0
CITIGROUP INC COM NEW 172967424 42,763 905,410 SH   DFND 73 215,280 0 690,130
CITIGROUP INC COM NEW 172967424 14 298 SH   DFND 89 298 0 0
CITIZENS & NORTHN CORP COM 172922106 101 4,617 SH   DFND 4 4,617 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 583 23,594 SH   DFND 3 2,936 0 20,658
CITIZENS FINL GROUP INC COM 174610105 3,829 154,944 SH   DFND 4 112,874 600 41,470
CITIZENS FINL GROUP INC COM 174610105 1,562 63,222 SH   DFND 13 63,100 0 122
CITIZENS FINL GROUP INC COM 174610105 20,308 821,834 SH   DFND 15 812,091 0 9,743
CITIZENS FINL GROUP INC COM 174610105 2 100 SH   DFND 24 100 0 0
CITIZENS FINL GROUP INC COM 174610105 2,791 112,930 SH   DFND 73 4,989 0 107,941
CITIZENS FIRST CORP COM 17462Q107 24 1,490 SH   DFND 15 1,490 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 141 15,023 SH   DFND 4 15,023 0 0
CITIZENS INC CL A 174740100 3 360 SH   DFND 15 360 0 0
CITRIX SYS INC COM 177376100 603 7,071 SH   DFND 3 880 0 6,191
CITRIX SYS INC COM 177376100 127,885 1,500,643 SH   DFND 4 1,496,925 0 3,718
CITRIX SYS INC COM 177376100 7,121 83,559 SH   DFND 13 81,977 0 1,582
CITRIX SYS INC COM 177376100 56,413 661,974 SH   DFND 15 651,004 0 10,970
CITRIX SYS INC COM 177376100 9,456 110,963 SH   DFND 73 42,164 0 68,799
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 192 170,000 PRN   DFND 15 170,000 0 0
CITY HLDG CO COM 177835105 272 5,418 SH   DFND 4 5,418 0 0
CITY HLDG CO COM 177835105 5 105 SH   DFND 13 105 0 0
CITY HLDG CO COM 177835105 1,071 21,295 SH   DFND 15 21,295 0 0
CITY OFFICE REIT INC COM 178587101 81 6,400 SH   DFND 4 6,400 0 0
CITY OFFICE REIT INC COM 178587101 0 0 SH   DFND 15 0 0 0
CIVEO CORP CDA COM 17878Y108 0 9 SH   DFND 4 9 0 0
CIVEO CORP CDA COM 17878Y108 19 17,085 SH   DFND 13 17,085 0 0
CIVEO CORP CDA COM 17878Y108 122 107,385 SH   DFND 15 106,457 0 928
CIVISTA BANCSHARES INC COM NO PAR 178867107 164 11,555 SH   DFND 15 11,555 0 0
CIVITAS SOLUTIONS INC COM 17887R102 95 5,228 SH   DFND 4 5,228 0 0
CKX LANDS INC COM 12562N104 35 3,265 SH   DFND 15 3,265 0 0
CLARCOR INC COM 179895107 10,423 160,356 SH   DFND 3 23,457 0 136,899
CLARCOR INC COM 179895107 1,689 25,986 SH   DFND 4 25,740 246 0
CLARCOR INC COM 179895107 2,034 31,298 SH   DFND 13 31,241 0 57
CLARCOR INC COM 179895107 5,900 90,776 SH   DFND 15 90,299 0 477
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 95 SH   DFND 13 95 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 87 2,948 SH   DFND 15 2,948 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 26 993 SH   DFND 15 993 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 348 16,384 SH   DFND 13 15,942 0 442
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 600 28,205 SH   DFND 15 28,205 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 184 3,670 SH   DFND 15 3,670 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 227 9,075 SH   DFND 13 9,075 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 5,261 210,553 SH   DFND 15 203,237 0 7,316
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4,311 173,619 SH   DFND 13 172,625 0 994
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,750 70,483 SH   DFND 15 69,613 0 870
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 765 35,823 SH   DFND 13 35,379 0 444
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14,258 667,843 SH   DFND 15 660,789 0 7,054
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 43 2,019 SH   DFND 4 0 0 2,019
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,713 267,201 SH   DFND 13 262,609 0 4,592
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 13,254 619,948 SH   DFND 15 613,307 0 6,641
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 32 1,500 SH   DFND 4 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 5,631 260,109 SH   DFND 13 255,641 0 4,468
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 15,501 716,002 SH   DFND 15 705,860 0 10,142
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 29 1,321 SH   DFND 4 0 0 1,321
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 10,241 474,098 SH   DFND 13 462,079 0 12,019
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 16,284 753,877 SH   DFND 15 741,102 0 12,775
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 1 SH   DFND 15 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8,081 332,672 SH   DFND 13 323,569 0 9,103
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 10,102 415,895 SH   DFND 15 408,112 0 7,783
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8,456 348,708 SH   DFND 13 340,350 0 8,358
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 12,287 506,693 SH   DFND 15 486,033 0 20,660
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2 77 SH   DFND 4 77 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8,674 342,713 SH   DFND 13 334,439 0 8,274
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 20,764 820,387 SH   DFND 15 808,012 0 12,375
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,262 241,701 SH   DFND 13 239,044 0 2,657
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 9,335 360,289 SH   DFND 15 357,564 0 2,725
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,177 45,599 SH   DFND 13 45,532 0 67
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,897 228,461 SH   DFND 15 226,646 0 1,815
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 241 4,913 SH   DFND 15 4,913 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 125 SH   DFND 4 0 125 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 325 16,747 SH   DFND 13 16,747 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,006 155,045 SH   DFND 15 149,154 0 5,891
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2 85 SH   DFND 4 85 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11,633 535,854 SH   DFND 13 525,810 0 10,044
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 19,766 910,452 SH   DFND 15 903,158 0 7,294
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 11,377 531,621 SH   DFND 13 521,368 0 10,253
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 18,998 887,750 SH   DFND 15 870,577 0 17,173
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 12,082 566,686 SH   DFND 13 556,192 0 10,494
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 19,199 900,502 SH   DFND 15 890,924 0 9,578
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 13 588 SH   DFND 4 588 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,467 329,243 SH   DFND 13 327,377 0 1,866
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 19,639 865,896 SH   DFND 15 855,237 0 10,659
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,929 87,459 SH   DFND 13 85,959 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 12,842 582,121 SH   DFND 15 572,418 0 9,703
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 25 585 SH   DFND 13 585 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 13,793 321,660 SH   DFND 15 319,716 0 1,944
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 638 17,458 SH   DFND 15 17,458 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 221 4,400 SH   DFND 4 4,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,778 95,182 SH   DFND 13 94,448 0 734
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 44,165 879,789 SH   DFND 15 872,019 0 7,770
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 886 16,614 SH   DFND 13 16,614 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3,248 60,919 SH   DFND 15 58,376 0 2,544
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 72 7,171 SH   DFND 4 7,171 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 394 39,268 SH   DFND 15 38,568 0 700
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 102 2,600 SH   DFND 4 2,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 140 3,579 SH   DFND 13 3,579 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,171 29,998 SH   DFND 15 29,948 0 50
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 25 600 SH   DFND 13 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 8 185 SH   DFND 15 185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,093 35,351 SH   DFND 4 35,351 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 984 31,836 SH   DFND 13 31,752 0 84
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4,714 152,498 SH   DFND 15 151,467 0 1,031
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 107 12,201 SH   DFND 15 10,201 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15 750 SH   DFND 4 750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 253 12,481 SH   DFND 13 12,461 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,116 104,172 SH   DFND 15 98,074 0 6,098
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 10 858 SH   DFND 4 858 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 115 9,985 SH   DFND 13 9,868 0 117
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,573 136,807 SH   DFND 15 135,914 0 893
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 18 1,196 SH   DFND 15 1,196 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 200 SH   DFND 13 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,995 169,032 SH   DFND 15 168,594 0 438
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 167 6,704 SH   DFND 13 6,704 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 351 14,096 SH   DFND 15 14,096 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 7 307 SH   DFND 15 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 5 200 SH   DFND 4 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 796 31,956 SH   DFND 15 31,756 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 15 548 SH   DFND 15 548 0 0
CLEAN ENERGY FUELS CORP COM 184499101 319 71,469 SH   DFND 4 45,309 0 26,160
CLEAN ENERGY FUELS CORP COM 184499101 30 6,800 SH   DFND 13 6,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 216 48,385 SH   DFND 15 46,571 0 1,814
CLEAN ENERGY FUELS CORP COM 184499101 144 32,239 SH   DFND 73 6,079 0 26,160
CLEAN HARBORS INC COM 184496107 871 18,148 SH   DFND 4 9,543 0 8,605
CLEAN HARBORS INC COM 184496107 231 4,805 SH   DFND 13 4,805 0 0
CLEAN HARBORS INC COM 184496107 6,667 138,963 SH   DFND 15 137,680 0 1,283
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21 3,568 SH   DFND 4 3,568 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 23 2,530 SH   DFND 13 2,530 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,545 172,442 SH   DFND 15 159,442 0 13,000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14 875 SH   DFND 4 875 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 57 3,519 SH   DFND 13 3,519 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,172 440,550 SH   DFND 15 411,588 0 28,962
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 995 74,785 SH   DFND 13 72,567 0 2,218
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6,043 454,328 SH   DFND 15 435,266 0 19,062
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,798 137,573 SH   DFND 13 136,587 0 986
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,192 779,823 SH   DFND 15 742,562 0 37,261
CLEARFIELD INC COM 18482P103 61 3,244 SH   DFND 4 3,244 0 0
CLEARFIELD INC COM 18482P103 8 400 SH   DFND 15 400 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 428 6,615 SH   DFND 4 6,615 0 0
CLEARWATER PAPER CORP COM 18538R103 12 187 SH   DFND 13 187 0 0
CLEARWATER PAPER CORP COM 18538R103 93 1,443 SH   DFND 15 1,369 0 74
CLIFFS NAT RES INC COM 18683K101 487 83,300 SH   DFND 4 83,300 0 0
CLIFFS NAT RES INC COM 18683K101 83 14,259 SH   DFND 13 14,259 0 0
CLIFFS NAT RES INC COM 18683K101 253 43,285 SH   DFND 15 41,964 0 1,321
CLIFTON BANCORP INC COM 186873105 108 7,094 SH   DFND 4 7,094 0 0
CLIFTON BANCORP INC COM 186873105 2 150 SH   DFND 13 150 0 0
CLIFTON BANCORP INC COM 186873105 488 31,892 SH   DFND 15 23,544 0 8,348
CLOROX CO DEL COM 189054109 789 6,300 SH   DFND 3 733 0 5,567
CLOROX CO DEL COM 189054109 8,885 70,976 SH   DFND 4 61,089 1,129 8,758
CLOROX CO DEL COM 189054109 28,874 230,662 SH   DFND 13 228,386 0 2,276
CLOROX CO DEL COM 189054109 398,275 3,181,621 SH   DFND 15 3,152,254 0 29,367
CLOROX CO DEL COM 189054109 18,537 148,084 SH   DFND 73 62,282 0 85,802
CLOUD PEAK ENERGY INC COM 18911Q102 1,835 337,398 SH   DFND 15 76,405 0 260,993
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2,117 174,545 SH   DFND 13 174,545 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 949 78,269 SH   DFND 15 72,877 0 5,392
CLOUGH GLOBAL EQUITY FD COM 18914C100 40 3,512 SH   DFND 13 3,512 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 912 80,137 SH   DFND 15 68,982 0 11,155
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 51 5,271 SH   DFND 13 5,271 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,689 588,347 SH   DFND 15 527,862 0 60,485
CLOVIS ONCOLOGY INC COM 189464100 452 12,528 SH   DFND 4 12,528 0 0
CLOVIS ONCOLOGY INC COM 189464100 206 5,704 SH   DFND 15 5,704 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 78 92,000 PRN   DFND 24 92,000 0 0
CLUBCORP HLDGS INC COM 18948M108 1,736 120,000 SH   DFND 3 0 0 120,000
CLUBCORP HLDGS INC COM 18948M108 323 22,314 SH   DFND 4 22,314 0 0
CLUBCORP HLDGS INC COM 18948M108 239 16,500 SH   DFND 15 16,319 0 181
CM FIN INC COM 12574Q103 0 1 SH   DFND 15 1 0 0
CME GROUP INC COM 12572Q105 1,856 17,761 SH   DFND 3 4,286 0 13,475
CME GROUP INC COM 12572Q105 262,036 2,507,045 SH   DFND 4 2,487,860 6,789 12,396
CME GROUP INC COM 12572Q105 7,079 67,728 SH   DFND 13 67,304 0 424
CME GROUP INC COM 12572Q105 26,777 256,192 SH   DFND 15 253,189 0 3,003
CME GROUP INC COM 12572Q105 3,369 32,235 SH   DFND 17 32,235 0 0
CME GROUP INC COM 12572Q105 84 800 SH   DFND 24 800 0 0
CME GROUP INC COM 12572Q105 6,422 61,444 SH   DFND 73 3,201 0 58,243
CMS ENERGY CORP COM 125896100 532 12,671 SH   DFND 3 1,576 0 11,095
CMS ENERGY CORP COM 125896100 3,578 85,163 SH   DFND 4 76,857 389 7,917
CMS ENERGY CORP COM 125896100 1,068 25,420 SH   DFND 13 25,234 0 186
CMS ENERGY CORP COM 125896100 14,098 335,593 SH   DFND 15 318,597 0 16,996
CMS ENERGY CORP COM 125896100 3,126 74,401 SH   DFND 73 2,977 0 71,424
CNA FINL CORP COM 126117100 179 5,201 SH   DFND 4 5,201 0 0
CNA FINL CORP COM 126117100 71 2,071 SH   DFND 13 2,071 0 0
CNA FINL CORP COM 126117100 291 8,445 SH   DFND 15 6,945 0 1,500
CNB FINL CORP PA COM 126128107 114 5,386 SH   DFND 4 5,386 0 0
CNB FINL CORP PA COM 126128107 27 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 0 SH   DFND 15 0 0 0
CNH INDL N V SHS N20944109 21 2,867 SH   DFND 4 2,867 0 0
CNH INDL N V SHS N20944109 1 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 134 18,548 SH   DFND 15 18,548 0 0
CNINSURE INC SPONSORED ADR 18976M103 91 11,787 SH   DFND 15 11,787 0 0
CNO FINL GROUP INC COM 12621E103 46,310 3,032,741 SH   DFND 3 537,682 0 2,495,059
CNO FINL GROUP INC COM 12621E103 8,303 543,778 SH   DFND 4 541,141 2,637 0
CNO FINL GROUP INC COM 12621E103 0 2 SH   DFND 13 2 0 0
CNO FINL GROUP INC COM 12621E103 345 22,602 SH   DFND 15 21,328 0 1,274
CNOOC LTD SPONSORED ADR 126132109 101 802 SH   DFND 4 638 164 0
CNOOC LTD SPONSORED ADR 126132109 2,050 16,206 SH   DFND 13 16,029 0 177
CNOOC LTD SPONSORED ADR 126132109 5,497 43,459 SH   DFND 15 43,389 0 70
CNX COAL RES LP COM UNIT RP LP 12592V100 8 500 SH   DFND 15 500 0 0
COACH INC COM 189754104 479 13,113 SH   DFND   13,113 0 0
COACH INC COM 189754104 122,230 3,343,272 SH   DFND 3 1,244,649 0 2,098,623
COACH INC COM 189754104 1,440 39,382 SH   DFND 4 37,990 1,392 0
COACH INC COM 189754104 6,628 181,297 SH   DFND 5 168,386 0 12,911
COACH INC COM 189754104 1,191 32,571 SH   OTR 5 0 0 32,571
COACH INC COM 189754104 2,442 66,807 SH   DFND 13 66,510 0 297
COACH INC COM 189754104 40,002 1,094,140 SH   DFND 15 1,075,101 0 19,039
COACH INC COM 189754104 270 64,600 SH Call DFND 24 64,600 0 0
COACH INC COM 189754104 1,301 35,581 SH   DFND 73 2,059 0 33,522
COBALT INTL ENERGY INC COM 19075F106 174 140,392 SH   DFND 4 140,392 0 0
COBALT INTL ENERGY INC COM 19075F106 147 118,666 SH   DFND 15 118,666 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2,000 PRN   DFND 15 2,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,507 3,013,000 PRN   DFND 24 3,013,000 0 0
COBIZ FINANCIAL INC COM 190897108 370 27,775 SH   DFND 4 27,775 0 0
COBIZ FINANCIAL INC COM 190897108 0 0 SH   DFND 15 0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 242 1,634 SH   DFND 4 1,634 0 0
COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH   DFND 13 1 0 0
COCA COLA BOTTLING CO CONS COM 191098102 181 1,222 SH   DFND 15 1,222 0 0
COCA COLA CO COM 191216100 91,363 2,158,865 SH   DFND 3 530,946 0 1,627,919
COCA COLA CO COM 191216100 352,212 8,322,601 SH   DFND 4 8,105,100 113,731 103,770
COCA COLA CO COM 191216100 173 66,000 SH Put DFND 4 66,000 0 0
COCA COLA CO COM 191216100 36,715 867,562 SH   DFND 13 815,617 0 51,945
COCA COLA CO COM 191216100 241,258 5,700,796 SH   DFND 15 5,413,648 0 287,148
COCA COLA CO COM 191216100 1,666 39,369 SH   DFND 17 38,969 400 0
COCA COLA CO COM 191216100 9,869 233,207 SH   DFND 24 233,207 0 0
COCA COLA CO COM 191216100 817 480,000 SH Put DFND 24 480,000 0 0
COCA COLA CO COM 191216100 40,489 956,729 SH   DFND 73 175,232 0 781,497
COCA COLA CO COM 191216100 35 837 SH   DFND 89 837 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,168 555,598 SH   DFND 4 552,568 2,912 118
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,008 25,256 SH   DFND 13 24,487 0 769
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,852 322,111 SH   DFND 15 317,259 0 4,852
COCA COLA EUROPEAN PARTNERS SHS G25839104 71 1,786 SH   DFND 17 1,786 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,156 15,415 SH   DFND 3 13,865 0 1,550
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 48 639 SH   DFND 4 339 300 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 22 287 SH   DFND 13 287 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 234 3,116 SH   DFND 15 2,616 0 500
CODEXIS INC COM 192005106 38 8,500 SH   DFND 4 8,500 0 0
CODEXIS INC COM 192005106 79 17,779 SH   DFND 15 17,779 0 0
CODORUS VY BANCORP INC COM 192025104 59 2,700 SH   DFND 4 2,700 0 0
CODORUS VY BANCORP INC COM 192025104 7 316 SH   DFND 15 316 0 0
COEUR MNG INC COM NEW 192108504 725 61,317 SH   DFND 4 61,317 0 0
COEUR MNG INC COM NEW 192108504 10 839 SH   DFND 13 839 0 0
COEUR MNG INC COM NEW 192108504 1,219 103,068 SH   DFND 15 101,848 0 1,220
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 543 14,741 SH   DFND 4 14,741 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 353 9,600 SH   DFND 13 9,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 151 4,098 SH   DFND 15 4,098 0 0
COGINT INC COM 19241Q101 27 5,338 SH   DFND 4 5,338 0 0
COGNEX CORP COM 192422103 62,795 1,187,943 SH   DFND 3 442,378 0 745,565
COGNEX CORP COM 192422103 1,367 25,854 SH   DFND 4 25,854 0 0
COGNEX CORP COM 192422103 547 10,354 SH   DFND 5 8,896 0 1,458
COGNEX CORP COM 192422103 106 2,009 SH   OTR 5 0 0 2,009
COGNEX CORP COM 192422103 3,646 68,978 SH   DFND 13 68,864 0 114
COGNEX CORP COM 192422103 10,264 194,167 SH   DFND 15 193,077 0 1,090
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,315 27,568 SH   DFND 3 3,431 0 24,137
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142,688 2,990,729 SH   DFND 4 2,977,441 1,105 12,183
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148 3,092 SH   DFND 5 2,992 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 8,009 SH   OTR 5 0 0 8,009
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,204 46,193 SH   DFND 13 44,729 0 1,464
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,792 624,440 SH   DFND 15 611,781 0 12,659
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 748 15,668 SH   DFND 17 15,668 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 71 SH   DFND 24 71 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,687 77,285 SH   DFND 73 4,479 0 72,806
COHEN & STEERS CLOSED END OP COM 19248P106 141 11,460 SH   DFND 13 11,460 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,484 202,099 SH   DFND 15 197,089 0 5,010
COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,606 180,624 SH   DFND 15 155,384 0 25,240
COHEN & STEERS INC COM 19247A100 309 7,235 SH   DFND 4 7,235 0 0
COHEN & STEERS INC COM 19247A100 24 566 SH   DFND 13 566 0 0
COHEN & STEERS INC COM 19247A100 1,192 27,886 SH   DFND 15 25,793 0 2,093
COHEN & STEERS INC COM 19247A100 11 250 SH   DFND 73 250 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,469 207,463 SH   DFND 13 202,632 0 4,831
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,376 1,085,236 SH   DFND 15 1,051,755 0 33,481
COHEN & STEERS LTD DUR PFD I COM 19248C105 57 2,280 SH   DFND 4 2,280 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 180 7,154 SH   DFND 13 5,654 0 1,500
COHEN & STEERS LTD DUR PFD I COM 19248C105 3,175 126,329 SH   DFND 15 119,173 0 7,156
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 161 15,000 SH   DFND 4 15,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 455 42,362 SH   DFND 13 42,362 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,171 108,954 SH   DFND 15 105,654 0 3,300
COHEN & STEERS QUALITY RLTY COM 19247L106 89 6,712 SH   DFND 4 6,712 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,372 177,920 SH   DFND 13 170,467 0 7,453
COHEN & STEERS QUALITY RLTY COM 19247L106 23,334 1,750,495 SH   DFND 15 1,697,423 0 53,072
COHEN & STEERS REIT & PFD IN COM 19247X100 26 1,269 SH   DFND 4 1,269 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,129 56,033 SH   DFND 13 54,697 0 1,336
COHEN & STEERS REIT & PFD IN COM 19247X100 7,310 362,768 SH   DFND 15 330,962 0 31,806
COHEN & STEERS SLT PFD INCM COM 19248Y107 10 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,290 48,086 SH   DFND 15 47,136 0 950
COHEN & STEERS TOTAL RETURN COM 19247R103 7 551 SH   DFND 4 551 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,010 76,619 SH   DFND 13 75,744 0 875
COHEN & STEERS TOTAL RETURN COM 19247R103 1,786 135,528 SH   DFND 15 124,186 0 11,342
COHERENT INC COM 192479103 42,464 384,150 SH   DFND 3 107,050 0 277,100
COHERENT INC COM 192479103 1,139 10,301 SH   DFND 4 10,301 0 0
COHERENT INC COM 192479103 284 2,568 SH   DFND 13 2,568 0 0
COHERENT INC COM 192479103 13,288 120,208 SH   DFND 15 119,282 0 926
COHERUS BIOSCIENCES INC COM 19249H103 298 11,114 SH   DFND 4 11,114 0 0
COHERUS BIOSCIENCES INC COM 19249H103 60 2,246 SH   DFND 15 2,238 0 8
COHU INC COM 192576106 109 9,289 SH   DFND 4 9,289 0 0
COHU INC COM 192576106 0 0 SH   DFND 15 0 0 0
COLFAX CORP COM 194014106 38,929 1,238,586 SH   DFND 3 26,732 0 1,211,854
COLFAX CORP COM 194014106 482 15,344 SH   DFND 4 15,066 278 0
COLFAX CORP COM 194014106 183 5,818 SH   DFND 13 5,771 0 47
COLFAX CORP COM 194014106 9,040 287,623 SH   DFND 15 284,443 0 3,180
COLGATE PALMOLIVE CO COM 194162103 45,459 613,152 SH   DFND 3 117,519 0 495,633
COLGATE PALMOLIVE CO COM 194162103 116,851 1,576,080 SH   DFND 4 1,495,592 40,574 39,914
COLGATE PALMOLIVE CO COM 194162103 237 3,196 SH   DFND 5 1,668 0 1,528
COLGATE PALMOLIVE CO COM 194162103 2 28 SH   OTR 5 0 0 28
COLGATE PALMOLIVE CO COM 194162103 25,870 348,931 SH   DFND 13 341,211 0 7,721
COLGATE PALMOLIVE CO COM 194162103 392,383 5,292,458 SH   DFND 15 5,179,444 0 113,013
COLGATE PALMOLIVE CO COM 194162103 1,134 15,295 SH   DFND 17 15,295 0 0
COLGATE PALMOLIVE CO COM 194162103 2 1,500 SH Call DFND 24 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 12,813 172,820 SH   DFND 73 8,645 0 164,175
COLLECTORS UNIVERSE INC COM NEW 19421R200 269 14,500 SH   DFND 3 14,500 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 42 2,244 SH   DFND 4 2,244 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 15 800 SH   DFND 13 800 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 33 1,771 SH   DFND 15 1,771 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 90 4,659 SH   DFND 4 4,659 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 29 1,500 SH   DFND 13 1,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 52 2,706 SH   DFND 15 2,706 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23 554 SH   DFND 4 554 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 933 22,183 SH   DFND 13 22,183 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,527 202,684 SH   DFND 15 202,596 0 88
COLONY BANKCORP INC COM 19623P101 0 0 SH   DFND 15 0 0 0
COLONY CAP INC CL A 19624R106 743 40,777 SH   DFND 4 40,277 500 0
COLONY CAP INC CL A 19624R106 5 280 SH   DFND 5 0 0 280
COLONY CAP INC CL A 19624R106 5 268 SH   DFND 13 268 0 0
COLONY CAP INC CL A 19624R106 433 23,732 SH   DFND 15 21,002 0 2,730
COLONY CAP INC CONV PFD-C 19624R403 37 1,500 SH   DFND 15 1,500 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1,081 1,100,000 PRN   DFND 24 1,100,000 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 105 108,000 PRN   DFND 24 108,000 0 0
COLONY STARWOOD HOMES COM 19625X102 932 32,489 SH   DFND 4 32,489 0 0
COLONY STARWOOD HOMES COM 19625X102 8 265 SH   DFND 5 0 0 265
COLONY STARWOOD HOMES COM 19625X102 60 2,088 SH   DFND 13 2,088 0 0
COLONY STARWOOD HOMES COM 19625X102 75 2,618 SH   DFND 15 2,438 0 180
COLUCID PHARMACEUTICALS INC COM 19716T101 6 167 SH   DFND 13 167 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 195 5,102 SH   DFND 15 5,070 0 32
COLUMBIA BKG SYS INC COM 197236102 1,668 50,981 SH   DFND 4 50,981 0 0
COLUMBIA BKG SYS INC COM 197236102 722 22,061 SH   DFND 13 22,061 0 0
COLUMBIA BKG SYS INC COM 197236102 381 11,641 SH   DFND 15 8,734 0 2,907
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH   DFND 15 1 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 594 36,775 SH   DFND 4 36,775 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 21 1,312 SH   DFND 13 1,312 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 9,177 568,590 SH   DFND 15 568,590 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 825 36,832 SH   DFND 4 34,832 0 2,000
COLUMBIA PPTY TR INC COM NEW 198287203 537 23,991 SH   DFND 15 23,991 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 399 SH   DFND 4 399 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 95 5,116 SH   DFND 13 5,116 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 14 728 SH   DFND 15 728 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 36,203 638,058 SH   DFND 3 256,695 0 381,363
COLUMBIA SPORTSWEAR CO COM 198516106 1,063 18,730 SH   DFND 4 18,506 224 0
COLUMBIA SPORTSWEAR CO COM 198516106 409 7,215 SH   DFND 5 6,198 0 1,017
COLUMBIA SPORTSWEAR CO COM 198516106 83 1,455 SH   OTR 5 0 0 1,455
COLUMBIA SPORTSWEAR CO COM 198516106 33 580 SH   DFND 13 580 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,788 49,140 SH   DFND 15 46,654 0 2,486
COLUMBUS MCKINNON CORP N Y COM 199333105 141 7,930 SH   DFND 4 7,930 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6 350 SH   DFND 13 350 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12 660 SH   DFND 15 660 0 0
COMCAST CORP NEW CL A 20030N101 137,388 2,070,971 SH   DFND 3 788,762 0 1,282,209
COMCAST CORP NEW CL A 20030N101 545,051 8,216,026 SH   DFND 4 8,113,800 23,390 78,836
COMCAST CORP NEW CL A 20030N101 2,128 300,000 SH Call DFND 4 300,000 0 0
COMCAST CORP NEW CL A 20030N101 6,622 1,830,800 SH Put DFND 4 1,830,800 0 0
COMCAST CORP NEW CL A 20030N101 14,685 221,366 SH   DFND 5 101,688 0 119,678
COMCAST CORP NEW CL A 20030N101 43,379 653,891 SH   DFND 13 644,582 0 9,309
COMCAST CORP NEW CL A 20030N101 341,391 5,146,082 SH   DFND 15 5,041,080 0 105,002
COMCAST CORP NEW CL A 20030N101 2,103 31,703 SH   DFND 17 31,412 291 0
COMCAST CORP NEW CL A 20030N101 4,799 72,346 SH   DFND 24 72,346 0 0
COMCAST CORP NEW CL A 20030N101 843 630,800 SH Call DFND 24 630,800 0 0
COMCAST CORP NEW CL A 20030N101 1,137 1,327,800 SH Put DFND 24 1,327,800 0 0
COMCAST CORP NEW CL A 20030N101 99,194 1,495,239 SH   DFND 73 377,729 0 1,117,510
COMCAST CORP NEW CL A 20030N101 1,515 22,842 SH   OTR 73 0 0 22,842
COMCAST CORP NEW CL A 20030N101 180 2,714 SH   DFND 89 2,714 0 0
COMERICA INC COM 200340107 374 7,898 SH   DFND 3 983 0 6,915
COMERICA INC COM 200340107 1,460 30,844 SH   DFND 4 30,844 0 0
COMERICA INC COM 200340107 2,121 44,817 SH   DFND 13 44,026 0 791
COMERICA INC COM 200340107 1,107 23,390 SH   DFND 15 23,390 0 0
COMERICA INC COM 200340107 33 700 SH   DFND 24 700 0 0
COMERICA INC COM 200340107 1,050 22,194 SH   DFND 73 1,283 0 20,911
COMERICA INC *W EXP 11/14/201 200340115 17 900 SH   DFND 15 900 0 0
COMFORT SYS USA INC COM 199908104 592 20,189 SH   DFND 4 15,410 0 4,779
COMFORT SYS USA INC COM 199908104 173 5,904 SH   DFND 13 5,904 0 0
COMFORT SYS USA INC COM 199908104 3,493 119,175 SH   DFND 15 118,970 0 205
COMFORT SYS USA INC COM 199908104 4,251 145,038 SH   DFND 73 55,449 0 89,589
COMFORT SYS USA INC COM 199908104 1,648 56,227 SH   OTR 73 0 0 56,227
COMMAND SEC CORP COM 20050L100 27 10,000 SH   DFND 15 10,000 0 0
COMMERCE BANCSHARES INC COM 200525103 2,242 45,513 SH   DFND 4 45,513 0 0
COMMERCE BANCSHARES INC COM 200525103 6,107 123,978 SH   DFND 13 122,237 0 1,741
COMMERCE BANCSHARES INC COM 200525103 28,523 579,024 SH   DFND 15 568,924 0 10,100
COMMERCEHUB INC COM SER A 20084V108 134 8,457 SH   DFND 4 8,439 18 0
COMMERCEHUB INC COM SER A 20084V108 6 406 SH   DFND 13 404 0 2
COMMERCEHUB INC COM SER A 20084V108 657 41,587 SH   DFND 15 41,104 0 483
COMMERCEHUB INC COM SER C 20084V306 87 5,442 SH   DFND 4 5,406 36 0
COMMERCEHUB INC COM SER C 20084V306 13 826 SH   DFND 13 821 0 5
COMMERCEHUB INC COM SER C 20084V306 473 29,713 SH   DFND 15 29,501 0 212
COMMERCIAL METALS CO COM 201723103 766 47,296 SH   DFND 4 47,296 0 0
COMMERCIAL METALS CO COM 201723103 19 1,183 SH   DFND 13 1,183 0 0
COMMERCIAL METALS CO COM 201723103 1,005 62,083 SH   DFND 15 61,783 0 300
COMMERCIAL VEH GROUP INC COM 202608105 12 2,000 SH   DFND 15 2,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 452 15,000 SH   DFND 3 0 0 15,000
COMMSCOPE HLDG CO INC COM 20337X109 6,301 209,252 SH   DFND 4 209,252 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,045 34,703 SH   DFND 13 34,703 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,676 155,290 SH   DFND 15 154,131 0 1,159
COMMSCOPE HLDG CO INC COM 20337X109 32 1,065 SH   DFND 89 1,065 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 314 10,000 SH   DFND 3 10,000 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 502 15,976 SH   DFND 4 15,644 332 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 668 21,274 SH   DFND 13 18,490 0 2,784
COMMUNICATIONS SALES&LEAS IN COM 20341J104 842 26,791 SH   DFND 15 25,925 0 866
COMMUNICATIONS SYS INC COM 203900105 0 1 SH   DFND 15 1 0 0
COMMUNITY BANKERS TR CORP COM 203612106 6 1,039 SH   DFND 15 1,039 0 0
COMMUNITY BK SYS INC COM 203607106 1,523 31,653 SH   DFND 4 31,653 0 0
COMMUNITY BK SYS INC COM 203607106 388 8,066 SH   DFND 13 7,907 0 159
COMMUNITY BK SYS INC COM 203607106 129 2,679 SH   DFND 15 2,604 0 75
COMMUNITY FINL CORP MD COM 20368X101 0 0 SH   DFND 15 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 447 38,757 SH   DFND 4 38,757 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 17 1,442 SH   DFND 13 1,442 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 438 37,933 SH   DFND 15 37,833 0 100
COMMUNITY HEALTH SYS INC NEW COM 203668108 196 17,000 SH   DFND 24 17,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 106,100 SH Put DFND 24 106,100 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3,295 SH   DFND 15 3,295 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 96 4,400 SH   DFND 4 4,400 0 0
COMMUNITY TR BANCORP INC COM 204149108 186 5,018 SH   DFND 4 5,018 0 0
COMMUNITY TR BANCORP INC COM 204149108 65 1,749 SH   DFND 13 549 0 1,200
COMMUNITY TR BANCORP INC COM 204149108 0 0 SH   DFND 15 0 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 0 SH   DFND 15 0 0 0
COMMUNITYONE BANCORP COM 20416Q108 75 5,393 SH   DFND 4 3,859 0 1,534
COMMUNITYONE BANCORP COM 20416Q108 5 380 SH   DFND 15 380 0 0
COMMVAULT SYSTEMS INC COM 204166102 17,907 337,040 SH   DFND 3 53,638 0 283,402
COMMVAULT SYSTEMS INC COM 204166102 2,057 38,708 SH   DFND 4 38,708 0 0
COMMVAULT SYSTEMS INC COM 204166102 79 1,495 SH   DFND 13 1,469 0 26
COMMVAULT SYSTEMS INC COM 204166102 1,363 25,647 SH   DFND 15 25,441 0 206
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 1 SH   DFND 15 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH   DFND 4 0 200 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 280 30,212 SH   DFND 13 30,212 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,797 302,028 SH   DFND 15 296,058 0 5,970
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 294 SH   DFND 4 294 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1,081 SH   DFND 13 1,081 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32 12,516 SH   DFND 15 12,516 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 6 2,000 SH   DFND 15 2,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 111 10,660 SH   DFND 4 10,660 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32 3,079 SH   DFND 13 3,079 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 967 93,272 SH   DFND 15 93,272 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 141 SH   DFND 13 141 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,708 SH   DFND 15 1,708 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 131 6,489 SH   DFND 15 6,489 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38,544 2,784,970 SH   DFND 3 1,090,050 0 1,694,920
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 141 10,206 SH   DFND 4 10,206 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 107 SH   DFND 15 107 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 90 5,157 SH   DFND 4 4,857 300 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4 210 SH   DFND 13 210 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,893 108,931 SH   DFND 15 108,931 0 0
COMPASS MINERALS INTL INC COM 20451N101 14,776 200,492 SH   DFND 3 51,979 0 148,513
COMPASS MINERALS INTL INC COM 20451N101 373 5,066 SH   DFND 4 5,066 0 0
COMPASS MINERALS INTL INC COM 20451N101 382 5,188 SH   DFND 13 5,188 0 0
COMPASS MINERALS INTL INC COM 20451N101 722 9,802 SH   DFND 15 8,902 0 900
COMPUGEN LTD ORD M25722105 127 20,135 SH   DFND 15 20,135 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 116 4,446 SH   DFND 4 4,446 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 642 24,643 SH   DFND 13 24,302 0 341
COMPUTER PROGRAMS & SYS INC COM 205306103 7,873 302,106 SH   DFND 15 300,041 0 2,065
COMPUTER SCIENCES CORP COM 205363104 21,928 419,999 SH   DFND 4 415,681 0 4,318
COMPUTER SCIENCES CORP COM 205363104 60 1,142 SH   DFND 13 1,142 0 0
COMPUTER SCIENCES CORP COM 205363104 1,390 26,618 SH   DFND 15 25,446 0 1,172
COMPUTER SCIENCES CORP COM 205363104 251 4,814 SH   DFND 73 496 0 4,318
COMPUTER TASK GROUP INC COM 205477102 0 0 SH   DFND 15 0 0 0
COMPX INTERNATIONAL INC CL A 20563P101 6 500 SH   DFND 15 500 0 0
COMSCORE INC COM 20564W105 568 18,531 SH   DFND 4 18,531 0 0
COMSCORE INC COM 20564W105 77 2,500 SH   DFND 13 2,500 0 0
COMSCORE INC COM 20564W105 28 918 SH   DFND 15 918 0 0
COMSCORE INC COM 20564W105 368 12,000 SH   DFND 24 12,000 0 0
COMSCORE INC COM 20564W105 65 30,000 SH Put DFND 24 30,000 0 0
COMSTOCK RES INC COM 205768302 94 12,301 SH   DFND 15 12,301 0 0
COMSTOCK RES INC COM 205768302 369 48,277 SH   DFND 24 48,277 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94 7,310 SH   DFND 4 7,310 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 400 SH   DFND 13 400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 48 3,740 SH   DFND 15 3,740 0 0
CONAGRA FOODS INC COM 205887102 23,740 503,928 SH   DFND 3 2,355 0 501,573
CONAGRA FOODS INC COM 205887102 6,387 135,585 SH   DFND 4 135,255 330 0
CONAGRA FOODS INC COM 205887102 255 5,420 SH   DFND 5 5,370 0 50
CONAGRA FOODS INC COM 205887102 8,942 189,818 SH   DFND 13 188,349 0 1,469
CONAGRA FOODS INC COM 205887102 190,018 4,033,495 SH   DFND 15 4,016,406 0 17,089
CONAGRA FOODS INC COM 205887102 3,700 78,539 SH   DFND 73 3,076 0 75,463
CONAGRA FOODS INC COM 205887102 54 1,137 SH   DFND 89 1,137 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 200 SH   DFND 15 200 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 178 17,623 SH   DFND 4 7,390 0 10,233
CONCERT PHARMACEUTICALS INC COM 206022105 19 1,909 SH   DFND 15 1,909 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 127 12,603 SH   DFND 73 2,370 0 10,233
CONCHO RES INC COM 20605P101 263,756 1,920,323 SH   DFND 3 299,072 0 1,621,251
CONCHO RES INC COM 20605P101 45,450 330,906 SH   DFND 4 329,789 494 623
CONCHO RES INC COM 20605P101 2,174 15,826 SH   DFND 5 14,003 0 1,823
CONCHO RES INC COM 20605P101 2,492 18,146 SH   DFND 13 18,131 0 15
CONCHO RES INC COM 20605P101 20,440 148,818 SH   DFND 15 146,984 0 1,834
CONCHO RES INC COM 20605P101 53 385 SH   DFND 17 385 0 0
CONCHO RES INC COM 20605P101 57 22,200 SH Call DFND 24 22,200 0 0
CONCHO RES INC COM 20605P101 2,488 18,112 SH   DFND 73 1,049 0 17,063
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 47 2,588 SH   DFND 13 2,588 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,298 182,216 SH   DFND 15 182,216 0 0
CONFORMIS INC COM 20717E101 218 22,009 SH   DFND 4 22,009 0 0
CONFORMIS INC COM 20717E101 91 9,184 SH   DFND 13 9,184 0 0
CONFORMIS INC COM 20717E101 105 10,600 SH   DFND 15 8,600 0 2,000
CONIFER HLDGS INC COM 20731J102 804 96,464 SH   DFND 3 29,264 0 67,200
CONMED CORP COM 207410101 845 21,092 SH   DFND 4 18,222 0 2,870
CONMED CORP COM 207410101 48 1,201 SH   DFND 15 1,201 0 0
CONMED CORP COM 207410101 142 3,535 SH   DFND 73 665 0 2,870
CONNECTICUT WTR SVC INC COM 207797101 200 4,029 SH   DFND 4 3,929 100 0
CONNECTICUT WTR SVC INC COM 207797101 721 14,493 SH   DFND 13 14,449 0 44
CONNECTICUT WTR SVC INC COM 207797101 757 15,220 SH   DFND 15 14,785 0 435
CONNECTONE BANCORP INC NEW COM 20786W107 348 19,248 SH   DFND 4 19,248 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 0 0 SH   DFND 15 0 0 0
CONNECTURE INC COM 20786J106 71 37,900 SH   DFND   37,900 0 0
CONNECTURE INC COM 20786J106 1 488 SH   DFND 15 488 0 0
CONNS INC COM 208242107 97 9,389 SH   DFND 4 9,389 0 0
CONNS INC COM 208242107 1 100 SH   DFND 24 100 0 0
CONOCOPHILLIPS COM 20825C104 12,190 280,412 SH   DFND 3 10,280 0 270,132
CONOCOPHILLIPS COM 20825C104 42,871 986,229 SH   DFND 4 901,145 44,315 40,769
CONOCOPHILLIPS COM 20825C104 12,679 291,682 SH   DFND 13 276,205 0 15,477
CONOCOPHILLIPS COM 20825C104 105,310 2,422,590 SH   DFND 15 2,277,052 0 145,538
CONOCOPHILLIPS COM 20825C104 1,120 25,776 SH   DFND 17 25,776 0 0
CONOCOPHILLIPS COM 20825C104 3,624 83,359 SH   DFND 24 83,359 0 0
CONOCOPHILLIPS COM 20825C104 550 198,700 SH Call DFND 24 198,700 0 0
CONOCOPHILLIPS COM 20825C104 1,633 75,000 SH Put DFND 24 75,000 0 0
CONOCOPHILLIPS COM 20825C104 9,261 213,047 SH   DFND 73 9,764 0 203,283
CONSOL ENERGY INC COM 20854P109 679 35,344 SH   DFND 4 35,344 0 0
CONSOL ENERGY INC COM 20854P109 42 2,167 SH   DFND 13 2,167 0 0
CONSOL ENERGY INC COM 20854P109 10,237 533,193 SH   DFND 15 531,728 0 1,465
CONSOL ENERGY INC COM 20854P109 126 202,500 SH Call DFND 24 202,500 0 0
CONSOL ENERGY INC COM 20854P109 403 217,100 SH Put DFND 24 217,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 641 25,395 SH   DFND 4 21,373 4,022 0
CONSOLIDATED COMM HLDGS INC COM 209034107 60 2,387 SH   DFND 13 2,387 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,624 64,352 SH   DFND 15 53,262 0 11,090
CONSOLIDATED EDISON INC COM 209115104 1,041 13,825 SH   DFND 3 1,720 0 12,105
CONSOLIDATED EDISON INC COM 209115104 7,113 94,459 SH   DFND 4 92,814 1,627 18
CONSOLIDATED EDISON INC COM 209115104 5,013 66,573 SH   DFND 13 65,916 0 657
CONSOLIDATED EDISON INC COM 209115104 34,773 461,792 SH   DFND 15 449,461 0 12,331
CONSOLIDATED EDISON INC COM 209115104 4,076 54,130 SH   DFND 73 2,246 0 51,884
CONSOLIDATED TOMOKA LD CO COM 210226106 87 1,693 SH   DFND 4 1,693 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH   DFND 13 1 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2,550 49,813 SH   DFND 15 47,712 0 2,101
CONSOLIDATED WATER CO INC ORD G23773107 58 4,960 SH   DFND 4 4,760 200 0
CONSOLIDATED WATER CO INC ORD G23773107 40 3,466 SH   DFND 13 3,466 0 0
CONSOLIDATED WATER CO INC ORD G23773107 280 24,097 SH   DFND 15 24,097 0 0
CONSTELLATION BRANDS INC CL A 21036P108 303,635 1,823,743 SH   DFND 3 516,198 0 1,307,545
CONSTELLATION BRANDS INC CL A 21036P108 85,696 514,722 SH   DFND 4 500,762 6,151 7,809
CONSTELLATION BRANDS INC CL A 21036P108 16,022 96,234 SH   DFND 5 90,466 0 5,768
CONSTELLATION BRANDS INC CL A 21036P108 3,119 18,734 SH   OTR 5 0 0 18,734
CONSTELLATION BRANDS INC CL A 21036P108 6,213 37,317 SH   DFND 13 36,163 0 1,154
CONSTELLATION BRANDS INC CL A 21036P108 62,072 372,826 SH   DFND 15 363,089 0 9,737
CONSTELLATION BRANDS INC CL A 21036P108 112 674 SH   DFND 17 674 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,407 38,482 SH   DFND 73 1,997 0 36,485
CONSTELLATION BRANDS INC CL A 21036P108 66 398 SH   DFND 89 398 0 0
CONSTELLIUM NV CL A N22035104 4 602 SH   DFND 13 602 0 0
CONSTELLIUM NV CL A N22035104 257 35,711 SH   DFND 15 35,051 0 660
CONTAINER STORE GROUP INC COM 210751103 22 4,318 SH   DFND 4 4,318 0 0
CONTAINER STORE GROUP INC COM 210751103 451 89,783 SH   DFND 13 89,783 0 0
CONTAINER STORE GROUP INC COM 210751103 246 48,915 SH   DFND 15 48,915 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 110 10,730 SH   DFND 4 10,730 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 78 7,650 SH   DFND 15 7,650 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 14,856 707,757 SH   DFND 3 590,408 0 117,349
CONTINENTAL BLDG PRODS INC COM 211171103 492 23,442 SH   DFND 4 23,442 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 259 12,336 SH   DFND 15 12,114 0 222
CONTINENTAL RESOURCES INC COM 212015101 1,235 23,773 SH   DFND 4 16,089 274 7,410
CONTINENTAL RESOURCES INC COM 212015101 59 1,131 SH   DFND 13 1,131 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,226 62,084 SH   DFND 15 61,080 0 1,004
CONTINENTAL RESOURCES INC COM 212015101 209 683,100 SH Put DFND 24 683,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 429 8,255 SH   DFND 73 845 0 7,410
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 2,053 SH   DFND 13 2,000 0 53
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 3,189 SH   DFND 15 3,189 0 0
CONTROL4 CORP COM 21240D107 67 5,459 SH   DFND 4 5,459 0 0
CONTROL4 CORP COM 21240D107 119 9,662 SH   DFND 15 9,468 0 194
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 188 SH   DFND 4 188 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 804 46,252 SH   DFND 13 46,252 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7,103 408,439 SH   DFND 15 408,263 0 176
CONVERGYS CORP COM 212485106 1,829 60,141 SH   DFND 4 49,650 0 10,491
CONVERGYS CORP COM 212485106 159 5,225 SH   DFND 13 5,225 0 0
CONVERGYS CORP COM 212485106 3,286 108,005 SH   DFND 15 103,956 0 4,049
CONVERGYS CORP COM 212485106 498 16,367 SH   DFND 73 5,876 0 10,491
CONVERGYS CORP COM 212485106 1,350 44,373 SH   OTR 73 0 0 44,373
COOPER COS INC COM NEW 216648402 395 2,204 SH   DFND 3 275 0 1,929
COOPER COS INC COM NEW 216648402 1,639 9,145 SH   DFND 4 9,145 0 0
COOPER COS INC COM NEW 216648402 1,148 6,404 SH   DFND 13 6,316 0 88
COOPER COS INC COM NEW 216648402 17,761 99,078 SH   DFND 15 98,629 0 449
COOPER COS INC COM NEW 216648402 215 1,200 SH   DFND 24 1,200 0 0
COOPER COS INC COM NEW 216648402 1,112 6,202 SH   DFND 73 360 0 5,842
COOPER STD HLDGS INC COM 21676P103 1,778 18,000 SH   DFND 3 0 0 18,000
COOPER STD HLDGS INC COM 21676P103 905 9,155 SH   DFND 4 5,412 0 3,743
COOPER STD HLDGS INC COM 21676P103 3,417 34,590 SH   DFND 15 34,441 0 149
COOPER STD HLDGS INC COM 21676P103 455 4,610 SH   DFND 73 867 0 3,743
COOPER TIRE & RUBR CO COM 216831107 10,289 270,615 SH   DFND 3 74,872 0 195,743
COOPER TIRE & RUBR CO COM 216831107 903 23,759 SH   DFND 4 19,353 0 4,406
COOPER TIRE & RUBR CO COM 216831107 1,161 30,527 SH   DFND 13 30,411 0 116
COOPER TIRE & RUBR CO COM 216831107 2,367 62,260 SH   DFND 15 61,511 0 749
COOPER TIRE & RUBR CO COM 216831107 705 18,552 SH   DFND 73 14,003 0 4,549
COOPER TIRE & RUBR CO COM 216831107 1,633 42,956 SH   OTR 73 0 0 42,956
COPA HOLDINGS SA CL A P31076105 4,539 51,618 SH   DFND 3 13,912 0 37,706
COPA HOLDINGS SA CL A P31076105 370 4,207 SH   DFND 4 4,207 0 0
COPA HOLDINGS SA CL A P31076105 19 217 SH   DFND 13 217 0 0
COPA HOLDINGS SA CL A P31076105 642 7,306 SH   DFND 15 7,306 0 0
COPART INC COM 217204106 810 15,114 SH   DFND 4 14,991 123 0
COPART INC COM 217204106 3,124 58,330 SH   DFND 13 58,239 0 91
COPART INC COM 217204106 45,766 854,472 SH   DFND 15 849,806 0 4,666
COPSYNC INC COM NEW 217712207 4 5,440 SH   DFND 15 5,440 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 3,500 SH   DFND 15 3,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 167 25,703 SH   DFND 4 25,703 0 0
CORCEPT THERAPEUTICS INC COM 218352102 381 58,593 SH   DFND 15 57,966 0 627
CORE LABORATORIES N V COM N22717107 6,594 58,700 SH   DFND 3 58,700 0 0
CORE LABORATORIES N V COM N22717107 821 7,311 SH   DFND 4 7,311 0 0
CORE LABORATORIES N V COM N22717107 6,585 58,626 SH   DFND 13 58,563 0 63
CORE LABORATORIES N V COM N22717107 40,312 358,871 SH   DFND 15 355,992 0 2,879
CORE MARK HOLDING CO INC COM 218681104 896 25,026 SH   DFND 4 25,026 0 0
CORE MARK HOLDING CO INC COM 218681104 555 15,513 SH   DFND 13 15,468 0 45
CORE MARK HOLDING CO INC COM 218681104 1,749 48,863 SH   DFND 15 48,754 0 109
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,843 109,033 SH   DFND 3 105,903 0 3,130
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,973 116,722 SH   DFND 15 116,722 0 0
CORELOGIC INC COM 21871D103 47,616 1,214,064 SH   DFND 3 590,570 0 623,494
CORELOGIC INC COM 21871D103 2,312 58,941 SH   DFND 4 58,601 340 0
CORELOGIC INC COM 21871D103 1,249 31,837 SH   DFND 5 16,703 0 15,134
CORELOGIC INC COM 21871D103 615 15,690 SH   DFND 13 15,154 0 536
CORELOGIC INC COM 21871D103 8,710 222,073 SH   DFND 15 214,074 0 7,999
CORELOGIC INC COM 21871D103 446 11,374 SH   DFND 73 11,257 0 117
CORELOGIC INC COM 21871D103 1,487 37,926 SH   OTR 73 0 0 37,926
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1,123 45,372 SH   DFND 15 43,372 0 2,000
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 366 14,800 SH   DFND 24 14,800 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 132 4,504 SH   DFND 4 4,504 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 782 26,663 SH   DFND 15 25,841 0 822
CORESITE RLTY CORP COM 21870Q105 1,044 14,100 SH   DFND 3 13,688 0 412
CORESITE RLTY CORP COM 21870Q105 17,236 232,794 SH   DFND 4 224,628 115 8,051
CORESITE RLTY CORP COM 21870Q105 6,225 84,080 SH   DFND 13 83,029 0 1,051
CORESITE RLTY CORP COM 21870Q105 85,617 1,156,360 SH   DFND 15 1,146,883 0 9,477
CORESITE RLTY CORP COM 21870Q105 125 1,695 SH   DFND 17 1,695 0 0
CORESITE RLTY CORP COM 21870Q105 0 1 SH   DFND 24 1 0 0
CORESITE RLTY CORP COM 21870Q105 402 5,427 SH   DFND 73 1,018 0 4,409
CORINDUS VASCULAR ROBOTICS I COM 218730109 7 6,233 SH   DFND 4 6,233 0 0
CORIUM INTL INC COM 21887L107 17 3,000 SH   DFND 15 3,000 0 0
CORMEDIX INC COM 21900C100 8 3,312 SH   DFND 13 3,312 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,533 338,042 SH   DFND 3 14,917 0 323,125
CORNERSTONE ONDEMAND INC COM 21925Y103 945 20,559 SH   DFND 4 20,559 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,751 38,109 SH   DFND 13 36,614 0 1,495
CORNERSTONE ONDEMAND INC COM 21925Y103 2,659 57,862 SH   DFND 15 57,680 0 182
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,640 1,506,000 PRN   DFND 24 1,506,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 4 239 SH   DFND 15 239 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 5 363 SH   DFND 15 363 0 0
CORNING INC COM 219350105 1,114 47,096 SH   DFND 3 5,862 0 41,234
CORNING INC COM 219350105 6,407 270,916 SH   DFND 4 223,233 1,540 46,143
CORNING INC COM 219350105 5,412 228,847 SH   DFND 13 225,434 0 3,413
CORNING INC COM 219350105 56,387 2,384,235 SH   DFND 15 2,271,147 0 113,088
CORNING INC COM 219350105 2 50,000 SH Put DFND 24 50,000 0 0
CORNING INC COM 219350105 5,547 234,540 SH   DFND 73 12,920 0 221,620
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292 10,286 SH   DFND 4 10,286 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 15,704 SH   DFND 13 15,638 0 66
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,073 143,661 SH   DFND 15 140,992 0 2,669
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 264 19,012 SH   DFND 4 18,512 0 500
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,040 75,015 SH   DFND 13 74,603 0 412
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,512 397,399 SH   DFND 15 393,929 0 3,470
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,262 91,000 SH   DFND 24 91,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 49 50,000 SH Call DFND 24 50,000 0 0
CORVEL CORP COM 221006109 166 4,334 SH   DFND 4 4,334 0 0
CORVEL CORP COM 221006109 42 1,090 SH   DFND 15 1,090 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 23 1,400 SH   DFND 15 1,400 0 0
COSAN LTD SHS A G25343107 1,245 174,147 SH   DFND 3 0 0 174,147
COSAN LTD SHS A G25343107 24 3,369 SH   DFND 15 3,369 0 0
COSI INC COM NEW 22122P200 0 3,832 SH   DFND 15 3,832 0 0
COSTAMARE INC SHS Y1771G102 83 9,100 SH   DFND 4 9,100 0 0
COSTAMARE INC SHS Y1771G102 480 52,533 SH   DFND 13 52,533 0 0
COSTAMARE INC SHS Y1771G102 414 45,303 SH   DFND 15 44,370 0 933
COSTAR GROUP INC COM 22160N109 285,424 1,318,174 SH   DFND 3 318,205 0 999,969
COSTAR GROUP INC COM 22160N109 2,108 9,734 SH   DFND 4 9,734 0 0
COSTAR GROUP INC COM 22160N109 4,829 22,301 SH   DFND 5 21,109 0 1,192
COSTAR GROUP INC COM 22160N109 722 3,334 SH   OTR 5 0 0 3,334
COSTAR GROUP INC COM 22160N109 617 2,850 SH   DFND 13 2,835 0 15
COSTAR GROUP INC COM 22160N109 6,103 28,187 SH   DFND 15 27,982 0 205
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1,000 PRN   DFND 15 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 161,960 1,061,966 SH   DFND 3 169,740 0 892,226
COSTCO WHSL CORP NEW COM 22160K105 110,367 723,668 SH   DFND 4 720,883 1,275 1,510
COSTCO WHSL CORP NEW COM 22160K105 1,742 11,424 SH   DFND 5 9,281 0 2,143
COSTCO WHSL CORP NEW COM 22160K105 31,496 206,514 SH   DFND 13 202,606 0 3,909
COSTCO WHSL CORP NEW COM 22160K105 240,060 1,574,058 SH   DFND 15 1,502,698 0 71,360
COSTCO WHSL CORP NEW COM 22160K105 13 85 SH   DFND 17 85 0 0
COSTCO WHSL CORP NEW COM 22160K105 702 4,600 SH   DFND 24 4,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 0 1,600 SH Put DFND 24 1,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,719 76,839 SH   DFND 73 4,059 0 72,780
COTIVITI HLDGS INC COM 22164K101 1,017 30,326 SH   DFND 4 30,326 0 0
COTIVITI HLDGS INC COM 22164K101 50 1,506 SH   DFND 13 1,506 0 0
COTIVITI HLDGS INC COM 22164K101 1,206 35,956 SH   DFND 15 35,914 0 42
COTT CORP QUE COM 22163N106 13,192 925,750 SH   DFND 3 296,079 0 629,671
COTT CORP QUE COM 22163N106 4 250 SH   DFND 4 0 250 0
COTT CORP QUE COM 22163N106 712 49,946 SH   DFND 13 46,089 0 3,857
COTT CORP QUE COM 22163N106 612 42,977 SH   DFND 15 41,797 0 1,180
COTY INC COM CL A 222070203 74 3,133 SH   DFND 3 390 0 2,743
COTY INC COM CL A 222070203 319 13,562 SH   DFND 4 13,562 0 0
COTY INC COM CL A 222070203 3,314 141,018 SH   DFND 15 135,518 0 5,500
COTY INC COM CL A 222070203 207 8,820 SH   DFND 73 512 0 8,308
COUNTY BANCORP INC COM 221907108 16 775 SH   DFND 4 775 0 0
COUSINS PPTYS INC COM 222795106 791 75,813 SH   DFND 4 75,813 0 0
COUSINS PPTYS INC COM 222795106 20 1,884 SH   DFND 13 1,884 0 0
COUSINS PPTYS INC COM 222795106 15 1,406 SH   DFND 15 1,406 0 0
COUSINS PPTYS INC COM 222795106 0 5 SH   DFND 24 5 0 0
COVANTA HLDG CORP COM 22282E102 225 14,600 SH   DFND 3 14,600 0 0
COVANTA HLDG CORP COM 22282E102 198 12,849 SH   DFND 4 12,849 0 0
COVANTA HLDG CORP COM 22282E102 187 12,157 SH   DFND 13 11,982 0 175
COVANTA HLDG CORP COM 22282E102 3,344 217,293 SH   DFND 15 215,261 0 2,032
COVENANT TRANSN GROUP INC CL A 22284P105 2,610 135,034 SH   DFND 3 94,074 0 40,960
COVENANT TRANSN GROUP INC CL A 22284P105 139 7,177 SH   DFND 4 7,177 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 4 220 SH   DFND 5 0 0 220
COVENANT TRANSN GROUP INC CL A 22284P105 76 3,945 SH   DFND 15 3,945 0 0
COVISINT CORP COM 22357R103 0 119 SH   DFND 13 84 0 35
COVISINT CORP COM 22357R103 40 18,228 SH   DFND 15 18,228 0 0
COWEN GROUP INC NEW CL A 223622101 5,176 1,425,972 SH   DFND 4 1,370,919 0 55,053
COWEN GROUP INC NEW CL A 223622101 13 3,527 SH   DFND 13 3,527 0 0
COWEN GROUP INC NEW CL A 223622101 508 139,907 SH   DFND 15 136,212 0 3,695
COWEN GROUP INC NEW CL A 223622101 457 125,905 SH   DFND 73 70,135 0 55,770
COWEN GROUP INC NEW CL A 223622101 5 1,372 SH   OTR 73 0 0 1,372
CPFL ENERGIA S A SPONSORED ADR 126153105 21 1,398 SH   DFND 15 1,398 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 612 89,227 SH   DFND 3 88,411 0 816
CPI CARD GROUP INC COM 12634H101 30 4,978 SH   DFND 4 4,978 0 0
CPI CARD GROUP INC COM 12634H101 0 59 SH   DFND 13 59 0 0
CPI CARD GROUP INC COM 12634H101 0 1 SH   DFND 15 1 0 0
CRA INTL INC COM 12618T105 68 2,571 SH   DFND 4 2,571 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,060 8,018 SH   DFND 4 8,018 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,570 19,437 SH   DFND 13 19,337 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 47,878 362,109 SH   DFND 15 360,281 0 1,828
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 14,000 SH Call DFND 24 14,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 113 6,013 SH   DFND 4 5,913 100 0
CRAFT BREW ALLIANCE INC COM 224122101 306 16,260 SH   DFND 15 11,910 0 4,350
CRANE CO COM 224399105 413 6,548 SH   DFND 4 6,548 0 0
CRANE CO COM 224399105 719 11,416 SH   DFND 13 11,352 0 64
CRANE CO COM 224399105 4,783 75,907 SH   DFND 15 75,494 0 413
CRANE CO COM 224399105 2 35 SH   DFND 73 0 0 35
CRAWFORD & CO CL B 224633107 1,020 89,908 SH   DFND 3 87,328 0 2,580
CRAWFORD & CO CL B 224633107 90 7,929 SH   DFND 4 7,929 0 0
CRAWFORD & CO CL B 224633107 1 126 SH   DFND 15 126 0 0
CRAWFORD & CO CL A 224633206 5,520 616,132 SH   DFND 15 518,192 0 97,940
CRAY INC COM NEW 225223304 33,162 1,408,745 SH   DFND 3 394,045 0 1,014,700
CRAY INC COM NEW 225223304 692 29,406 SH   DFND 4 29,406 0 0
CRAY INC COM NEW 225223304 14 575 SH   DFND 13 575 0 0
CRAY INC COM NEW 225223304 28 1,171 SH   DFND 15 1,171 0 0
CREDICORP LTD COM G2519Y108 1,522 10,000 SH   DFND 3 10,000 0 0
CREDICORP LTD COM G2519Y108 697 4,580 SH   DFND 4 4,580 0 0
CREDICORP LTD COM G2519Y108 122 803 SH   DFND 13 803 0 0
CREDICORP LTD COM G2519Y108 1,699 11,161 SH   DFND 15 11,148 0 13
CREDICORP LTD COM G2519Y108 1,273 8,362 SH   DFND 89 8,362 0 0
CREDIT ACCEP CORP MICH COM 225310101 192 957 SH   DFND 4 957 0 0
CREDIT ACCEP CORP MICH COM 225310101 41 206 SH   DFND 13 206 0 0
CREDIT ACCEP CORP MICH COM 225310101 163 811 SH   DFND 15 811 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 91 28,956 SH   DFND 15 25,917 0 3,039
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 5,994 SH   DFND 3 5,994 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 3,759 SH   DFND 4 3,759 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,325 100,823 SH   DFND 13 100,043 0 780
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,934 603,833 SH   DFND 15 572,276 0 31,557
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 9,969 SH   DFND 13 9,969 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 605 234,384 SH   DFND 15 227,384 0 7,000
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 70 506 SH   DFND 4 506 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 45 4,457 SH   DFND 15 0 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 24 2,339 SH   DFND 15 0 0 2,339
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 22 1,000 SH   DFND 4 1,000 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,841 177,678 SH   DFND 13 175,276 0 2,402
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4,704 217,589 SH   DFND 15 214,645 0 2,944
CREE INC COM 225447101 281 10,917 SH   DFND 4 10,917 0 0
CREE INC COM 225447101 2,290 89,029 SH   DFND 13 88,253 0 776
CREE INC COM 225447101 18,686 726,515 SH   DFND 15 723,254 0 3,261
CRESCENT PT ENERGY CORP COM 22576C101 20 1,501 SH   DFND 15 1,501 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 639 30,078 SH   DFND 4 29,961 117 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 702 SH   DFND 13 690 0 12
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,045 96,228 SH   DFND 15 91,995 0 4,233
CRESUD S A C I F Y A SPONSORED ADR 226406106 19 1,054 SH   DFND 13 1,054 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,194 66,867 SH   DFND 15 66,867 0 0
CRH PLC ADR 12626K203 291 8,746 SH   DFND 4 8,746 0 0
CRH PLC ADR 12626K203 15 439 SH   DFND 13 439 0 0
CRH PLC ADR 12626K203 1,729 51,957 SH   DFND 15 51,847 0 110
CRITEO S A SPONS ADS 226718104 4 119 SH   DFND 4 119 0 0
CRITEO S A SPONS ADS 226718104 36 1,021 SH   DFND 15 973 0 48
CROCS INC COM 227046109 1,517 182,803 SH   DFND 4 182,803 0 0
CROCS INC COM 227046109 2 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 42 5,075 SH   DFND 15 3,575 0 1,500
CROSS CTRY HEALTHCARE INC COM 227483104 23,553 1,999,422 SH   DFND 3 618,345 0 1,381,077
CROSS CTRY HEALTHCARE INC COM 227483104 130 11,028 SH   DFND 4 11,028 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 346 SH   DFND 13 346 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 248 21,014 SH   DFND 15 20,948 0 66
CROSS TIMBERS RTY TR TR UNIT 22757R109 199 10,900 SH   DFND 3 10,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 6 311 SH   DFND 4 311 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 249 13,651 SH   DFND 13 13,651 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 67 3,650 SH   DFND 15 3,650 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 336 13,250 SH   DFND 15 13,028 0 222
CROSSROADS CAP INC COM 227656105 0 0 SH   DFND 15 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 120,564 1,279,734 SH   DFND 3 412,128 0 867,606
CROWN CASTLE INTL CORP NEW COM 22822V101 27,065 287,281 SH   DFND 4 269,283 498 17,500
CROWN CASTLE INTL CORP NEW COM 22822V101 13,530 143,619 SH   DFND 5 67,176 0 76,443
CROWN CASTLE INTL CORP NEW COM 22822V101 5,981 63,481 SH   DFND 13 62,898 0 583
CROWN CASTLE INTL CORP NEW COM 22822V101 77,268 820,170 SH   DFND 15 811,234 0 8,936
CROWN CASTLE INTL CORP NEW COM 22822V101 143 1,515 SH   DFND 17 1,515 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 198 2,100 SH   DFND 24 2,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,379 78,327 SH   DFND 73 3,730 0 74,597
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 13 114 SH   DFND 15 114 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 24,269 214,735 SH   DFND 24 214,735 0 0
CROWN CRAFTS INC COM 228309100 2,119 207,709 SH   DFND 3 203,152 0 4,557
CROWN CRAFTS INC COM 228309100 25 2,448 SH   DFND 15 2,448 0 0
CROWN HOLDINGS INC COM 228368106 45,556 797,968 SH   DFND 3 17,910 0 780,058
CROWN HOLDINGS INC COM 228368106 9,553 167,338 SH   DFND 4 158,364 104 8,870
CROWN HOLDINGS INC COM 228368106 139 2,437 SH   DFND 5 2,437 0 0
CROWN HOLDINGS INC COM 228368106 644 11,287 SH   OTR 5 0 0 11,287
CROWN HOLDINGS INC COM 228368106 752 13,168 SH   DFND 13 13,168 0 0
CROWN HOLDINGS INC COM 228368106 11,041 193,390 SH   DFND 15 188,997 0 4,393
CROWN HOLDINGS INC COM 228368106 564 9,882 SH   DFND 73 1,012 0 8,870
CRYOLIFE INC COM 228903100 278 15,808 SH   DFND 4 15,808 0 0
CRYOLIFE INC COM 228903100 2 101 SH   DFND 15 101 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 706 SH   DFND 13 706 0 0
CRYOPORT INC COM PAR $0.001 229050307 51 26,085 SH   DFND 15 26,085 0 0
CSG SYS INTL INC COM 126349109 12,581 304,413 SH   DFND 4 302,728 1,585 100
CSG SYS INTL INC COM 126349109 110 2,670 SH   DFND 15 2,670 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 11,185 1,056,169 SH   DFND 4 1,056,169 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 11 1,076 SH   DFND 15 1,076 0 0
CSP INC COM 126389105 13 1,300 SH   DFND 15 1,300 0 0
CSRA INC COM 12650T104 12,302 457,336 SH   DFND 3 201,383 0 255,953
CSRA INC COM 12650T104 734 27,297 SH   DFND 4 27,297 0 0
CSRA INC COM 12650T104 106 3,949 SH   DFND 13 3,949 0 0
CSRA INC COM 12650T104 242 9,007 SH   DFND 15 9,007 0 0
CSRA INC COM 12650T104 502 18,650 SH   DFND 73 1,074 0 17,576
CSS INDS INC COM 125906107 66 2,571 SH   DFND 4 2,571 0 0
CSS INDS INC COM 125906107 5 200 SH   DFND 15 200 0 0
CST BRANDS INC COM 12646R105 466 9,691 SH   DFND 4 9,687 4 0
CST BRANDS INC COM 12646R105 29 598 SH   DFND 13 598 0 0
CST BRANDS INC COM 12646R105 1,546 32,154 SH   DFND 15 30,092 0 2,062
CST BRANDS INC COM 12646R105 0 1 SH   DFND 24 1 0 0
CSW INDUSTRIALS INC COM 126402106 20,081 619,989 SH   DFND 3 191,093 0 428,896
CSW INDUSTRIALS INC COM 126402106 160 4,940 SH   DFND 4 4,940 0 0
CSW INDUSTRIALS INC COM 126402106 3 100 SH   DFND 15 100 0 0
CSX CORP COM 126408103 1,311 42,968 SH   DFND 3 5,348 0 37,620
CSX CORP COM 126408103 25,092 822,674 SH   DFND 4 787,251 7,366 28,057
CSX CORP COM 126408103 7,556 247,751 SH   DFND 13 243,509 0 4,242
CSX CORP COM 126408103 43,317 1,420,227 SH   DFND 15 1,357,361 0 62,867
CSX CORP COM 126408103 6,513 213,531 SH   DFND 73 10,222 0 203,309
CTI BIOPHARMA CORP COM 12648L106 0 233 SH   DFND 13 233 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 135,524 2,910,111 SH   DFND 3 1,311,400 0 1,598,711
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,544 247,879 SH   DFND 4 247,879 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 600 12,879 SH   DFND 13 12,879 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,434 73,749 SH   DFND 15 71,374 0 2,375
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9 183 SH   DFND 24 183 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,941 213,470 SH   DFND 89 213,470 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,711 2,822,000 PRN   DFND 24 2,822,000 0 0
CTS CORP COM 126501105 771 41,452 SH   DFND 4 41,452 0 0
CTS CORP COM 126501105 4 201 SH   DFND 15 201 0 0
CU BANCORP CALIF COM 126534106 214 9,367 SH   DFND 4 9,367 0 0
CU BANCORP CALIF COM 126534106 4 185 SH   DFND 13 185 0 0
CU BANCORP CALIF COM 126534106 36 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 1,886 69,178 SH   DFND 4 69,178 0 0
CUBESMART COM 229663109 132 4,852 SH   DFND 13 4,658 0 194
CUBESMART COM 229663109 5,514 202,283 SH   DFND 15 198,631 0 3,652
CUBIC CORP COM 229669106 488 10,416 SH   DFND 4 9,219 1,197 0
CUBIC CORP COM 229669106 8 175 SH   DFND 13 175 0 0
CUBIC CORP COM 229669106 2,027 43,299 SH   DFND 15 33,287 0 10,012
CUI GLOBAL INC COM NEW 126576206 157 26,855 SH   DFND 3 26,855 0 0
CUI GLOBAL INC COM NEW 126576206 3 500 SH   DFND 15 500 0 0
CULLEN FROST BANKERS INC COM 229899109 1,215 16,883 SH   DFND 4 16,850 33 0
CULLEN FROST BANKERS INC COM 229899109 1,292 17,953 SH   DFND 13 17,610 0 343
CULLEN FROST BANKERS INC COM 229899109 15,488 215,296 SH   DFND 15 210,669 0 4,627
CULP INC COM 230215105 1,457 48,929 SH   DFND 3 47,523 0 1,406
CULP INC COM 230215105 307 10,325 SH   DFND 4 3,386 0 6,939
CULP INC COM 230215105 0 0 SH   DFND 15 0 0 0
CULP INC COM 230215105 254 8,544 SH   DFND 73 1,605 0 6,939
CUMMINS INC COM 231021106 903 7,046 SH   DFND 3 877 0 6,169
CUMMINS INC COM 231021106 145,531 1,135,634 SH   DFND 4 1,122,492 2,425 10,717
CUMMINS INC COM 231021106 14,197 110,784 SH   DFND 13 109,171 0 1,613
CUMMINS INC COM 231021106 75,508 589,218 SH   DFND 15 569,020 0 20,198
CUMMINS INC COM 231021106 20 19,600 SH Put DFND 15 19,500 0 100
CUMMINS INC COM 231021106 487 3,798 SH   DFND 17 3,798 0 0
CUMMINS INC COM 231021106 231 1,800 SH   DFND 24 1,800 0 0
CUMMINS INC COM 231021106 4,571 35,669 SH   DFND 73 2,380 0 33,289
CUMULUS MEDIA INC CL A 231082108 4 11,010 SH   DFND 15 5,010 0 6,000
CURIS INC COM 231269101 82 31,315 SH   DFND 4 31,315 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 258 3,365 SH   DFND 13 2,082 0 1,283
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 898 11,714 SH   DFND 15 11,405 0 309
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 263 3,493 SH   DFND 13 2,169 0 1,324
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,404 18,615 SH   DFND 15 16,791 0 1,824
CURRENCYSHARES EURO TR EURO SHS 23130C108 293 2,678 SH   DFND 13 1,740 0 938
CURRENCYSHARES EURO TR EURO SHS 23130C108 613 5,607 SH   DFND 15 4,147 0 1,460
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 83 737 SH   DFND 15 737 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 421 4,271 SH   DFND 3 4,271 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 267 2,710 SH   DFND 13 1,697 0 1,013
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 814 8,263 SH   DFND 15 7,846 0 417
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 53 415 SH   DFND 13 415 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 658 5,198 SH   DFND 15 2,938 0 2,260
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 71 SH   DFND 13 71 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,984 20,840 SH   DFND 15 20,666 0 174
CURTISS WRIGHT CORP COM 231561101 2,281 25,031 SH   DFND 4 24,726 305 0
CURTISS WRIGHT CORP COM 231561101 1,072 11,762 SH   DFND 13 11,602 0 160
CURTISS WRIGHT CORP COM 231561101 919 10,082 SH   DFND 15 9,728 0 354
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 215 SH   DFND 15 215 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2 150 SH   DFND 13 150 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 135 10,312 SH   DFND 15 10,001 0 311
CUSHING RENAISSANCE FD COM 231647108 222 13,406 SH   DFND 15 11,606 0 1,800
CUSTOMERS BANCORP INC COM 23204G100 1,838 73,043 SH   DFND 3 70,941 0 2,102
CUSTOMERS BANCORP INC COM 23204G100 453 18,023 SH   DFND 4 9,052 0 8,971
CUSTOMERS BANCORP INC COM 23204G100 279 11,071 SH   DFND 73 2,100 0 8,971
CUTERA INC COM 232109108 55 4,616 SH   DFND 4 4,616 0 0
CUTERA INC COM 232109108 1 92 SH   DFND 13 92 0 0
CUTERA INC COM 232109108 95 8,000 SH   DFND 15 8,000 0 0
CUTWATER SELECT INCOME FD COM 232229104 6,526 322,126 SH   DFND 3 216,007 0 106,119
CUTWATER SELECT INCOME FD COM 232229104 846 41,779 SH   DFND 15 41,274 0 505
CVB FINL CORP COM 126600105 1,222 69,417 SH   DFND 4 69,417 0 0
CVB FINL CORP COM 126600105 268 15,242 SH   DFND 15 15,242 0 0
CVD EQUIPMENT CORP COM 126601103 42 5,045 SH   DFND 3 5,045 0 0
CVENT INC COM 23247G109 324 10,204 SH   DFND 4 10,204 0 0
CVR ENERGY INC COM 12662P108 142 10,300 SH   DFND 4 10,300 0 0
CVR ENERGY INC COM 12662P108 15 1,113 SH   DFND 13 1,013 0 100
CVR ENERGY INC COM 12662P108 1,002 72,748 SH   DFND 15 72,748 0 0
CVR PARTNERS LP COM 126633106 3 500 SH   DFND 4 0 500 0
CVR PARTNERS LP COM 126633106 542 102,340 SH   DFND 15 100,340 0 2,000
CVR REFNG LP COMUNIT REP LT 12663P107 44 5,000 SH   DFND 4 2,000 3,000 0
CVR REFNG LP COMUNIT REP LT 12663P107 0 53 SH   DFND 13 53 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 625 71,276 SH   DFND 15 69,710 0 1,566
CVR REFNG LP COMUNIT REP LT 12663P107 15 30,300 SH Put DFND 24 30,300 0 0
CVS HEALTH CORP COM 126650100 42,338 475,758 SH   DFND 3 166,943 0 308,815
CVS HEALTH CORP COM 126650100 329,199 3,699,285 SH   DFND 4 3,649,842 15,805 33,638
CVS HEALTH CORP COM 126650100 357 4,015 SH   DFND 5 2,100 0 1,915
CVS HEALTH CORP COM 126650100 56,302 632,679 SH   DFND 13 615,789 0 16,890
CVS HEALTH CORP COM 126650100 357,291 4,014,961 SH   DFND 15 3,892,835 0 122,126
CVS HEALTH CORP COM 126650100 22 9,400 SH Put DFND 15 9,400 0 0
CVS HEALTH CORP COM 126650100 1,308 14,693 SH   DFND 17 14,693 0 0
CVS HEALTH CORP COM 126650100 74,094 832,608 SH   DFND 73 221,887 0 610,721
CVS HEALTH CORP COM 126650100 1,454 16,334 SH   OTR 73 0 0 16,334
CYANOTECH CORP COM PAR $0.02 232437301 3,151 875,150 SH   DFND 3 0 0 875,150
CYBERARK SOFTWARE LTD SHS M2682V108 21,024 424,130 SH   DFND 3 68,280 0 355,850
CYBERARK SOFTWARE LTD SHS M2682V108 566 11,423 SH   DFND 4 11,423 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 511 10,305 SH   DFND 13 10,300 0 5
CYBERARK SOFTWARE LTD SHS M2682V108 4,231 85,363 SH   DFND 15 75,914 0 9,449
CYBERARK SOFTWARE LTD SHS M2682V108 510 10,290 SH   DFND 24 10,290 0 0
CYBEROPTICS CORP COM 232517102 48 1,942 SH   DFND 15 1,942 0 0
CYNOSURE INC CL A 232577205 28,619 561,811 SH   DFND 3 90,133 0 471,678
CYNOSURE INC CL A 232577205 418 8,210 SH   DFND 4 8,210 0 0
CYNOSURE INC CL A 232577205 17 329 SH   DFND 13 329 0 0
CYNOSURE INC CL A 232577205 460 9,021 SH   DFND 15 8,919 0 102
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 44 4,500 SH   DFND 15 4,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 236 19,400 SH   DFND 3 19,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 913 75,119 SH   DFND 4 74,919 200 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,782 311,044 SH   DFND 13 310,477 0 567
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,586 1,528,485 SH   DFND 15 1,423,198 0 105,287
CYRUSONE INC COM 23283R100 1,530 32,161 SH   DFND 4 24,970 0 7,191
CYRUSONE INC COM 23283R100 161 3,383 SH   DFND 13 3,383 0 0
CYRUSONE INC COM 23283R100 721 15,166 SH   DFND 15 14,966 0 200
CYRUSONE INC COM 23283R100 755 15,879 SH   DFND 73 8,586 0 7,293
CYRUSONE INC COM 23283R100 1,557 32,741 SH   OTR 73 0 0 32,741
CYS INVTS INC COM 12673A108 516 59,206 SH   DFND 4 59,006 200 0
CYS INVTS INC COM 12673A108 396 45,369 SH   DFND 13 45,040 0 329
CYS INVTS INC COM 12673A108 858 98,346 SH   DFND 15 92,846 0 5,500
CYTOKINETICS INC COM NEW 23282W605 119 12,927 SH   DFND 4 12,927 0 0
CYTOKINETICS INC COM NEW 23282W605 25 2,700 SH   DFND 15 2,700 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 122 7,808 SH   DFND 4 7,808 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH   DFND 4 67 0 67
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 558 SH   DFND 15 524 0 34
CYTRX CORP COM PAR 232828509 17 29,600 SH   DFND 4 29,600 0 0
CYTRX CORP COM PAR 232828509 0 400 SH   DFND 13 400 0 0
CYTRX CORP COM PAR 232828509 0 43 SH   DFND 15 43 0 0
D R HORTON INC COM 23331A109 465 15,387 SH   DFND 3 1,915 0 13,472
D R HORTON INC COM 23331A109 2,538 84,026 SH   DFND 4 63,010 488 20,528
D R HORTON INC COM 23331A109 1,298 42,978 SH   DFND 13 41,462 0 1,516
D R HORTON INC COM 23331A109 27,070 896,351 SH   DFND 15 872,853 0 23,498
D R HORTON INC COM 23331A109 578 19,154 SH   DFND 24 19,154 0 0
D R HORTON INC COM 23331A109 8,274 273,964 SH   DFND 73 104,765 0 169,199
DAILY JOURNAL CORP COM 233912104 88 400 SH   DFND 4 400 0 0
DAKTRONICS INC COM 234264109 148 15,489 SH   DFND 4 15,489 0 0
DAKTRONICS INC COM 234264109 10 1,000 SH   DFND 15 1,000 0 0
DANA INCORPORATED COM 235825205 1,136 72,844 SH   DFND 4 58,688 0 14,156
DANA INCORPORATED COM 235825205 340 21,828 SH   DFND 13 21,828 0 0
DANA INCORPORATED COM 235825205 5,069 325,139 SH   DFND 15 323,874 0 1,265
DANA INCORPORATED COM 235825205 272 17,430 SH   DFND 73 3,274 0 14,156
DANAHER CORP DEL COM 235851102 83,312 1,062,793 SH   DFND 3 149,248 0 913,545
DANAHER CORP DEL COM 235851102 109,739 1,399,905 SH   DFND 4 1,355,336 13,003 31,566
DANAHER CORP DEL COM 235851102 694 8,847 SH   DFND 5 7,195 0 1,652
DANAHER CORP DEL COM 235851102 9,921 126,562 SH   DFND 13 124,969 0 1,593
DANAHER CORP DEL COM 235851102 55,092 702,797 SH   DFND 15 685,160 0 17,637
DANAHER CORP DEL COM 235851102 283 3,604 SH   DFND 17 3,604 0 0
DANAHER CORP DEL COM 235851102 4,683 59,735 SH   DFND 24 59,735 0 0
DANAHER CORP DEL COM 235851102 0 100 SH Put DFND 24 100 0 0
DANAHER CORP DEL COM 235851102 7,153 91,245 SH   DFND 73 5,939 0 85,306
DANAHER CORP DEL NOTE 1/2 235851AF9 48 16,000 PRN   DFND 4 16,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 500 167,000 PRN   DFND 13 167,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 4,593 1,534,000 PRN   DFND 15 1,534,000 0 0
DANAOS CORPORATION SHS Y1968P105 0 7 SH   DFND 15 7 0 0
DARDEN RESTAURANTS INC COM 237194105 549 8,945 SH   DFND   8,945 0 0
DARDEN RESTAURANTS INC COM 237194105 725 11,831 SH   DFND 3 6,814 0 5,017
DARDEN RESTAURANTS INC COM 237194105 52,799 861,048 SH   DFND 4 847,354 3,194 10,500
DARDEN RESTAURANTS INC COM 237194105 2,507 40,885 SH   DFND 13 39,655 0 1,230
DARDEN RESTAURANTS INC COM 237194105 31,194 508,709 SH   DFND 15 494,495 0 14,214
DARDEN RESTAURANTS INC COM 237194105 10,394 169,510 SH   DFND 73 72,422 0 97,088
DARIOHEALTH CORP COM 23725P100 0 12 SH   DFND 13 12 0 0
DARIOHEALTH CORP COM 23725P100 0 12 SH   DFND 15 12 0 0
DARLING INGREDIENTS INC COM 237266101 829 61,397 SH   DFND 4 61,397 0 0
DARLING INGREDIENTS INC COM 237266101 46 3,395 SH   DFND 13 2,895 0 500
DARLING INGREDIENTS INC COM 237266101 7 508 SH   DFND 15 508 0 0
DASAN ZHONE SOLUTIONS INC COM 23305L107 0 61 SH   DFND 15 61 0 0
DATA I O CORP COM 237690102 1 200 SH   DFND 15 200 0 0
DATALINK CORP COM 237934104 763 71,928 SH   DFND 3 69,847 0 2,081
DATALINK CORP COM 237934104 78 7,387 SH   DFND 4 7,387 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 44,069 1,124,788 SH   DFND 3 409,234 0 715,554
DAVE & BUSTERS ENTMT INC COM 238337109 523 13,361 SH   DFND 4 13,361 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 755 19,278 SH   DFND 5 17,941 0 1,337
DAVE & BUSTERS ENTMT INC COM 238337109 151 3,866 SH   OTR 5 0 0 3,866
DAVE & BUSTERS ENTMT INC COM 238337109 91 2,321 SH   DFND 13 2,321 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,337 59,659 SH   DFND 15 59,384 0 275
DAVE & BUSTERS ENTMT INC COM 238337109 462 11,800 SH   DFND 24 11,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 70 11,800 SH Put DFND 24 11,800 0 0
DAVITA INC COM 23918K108 510 7,718 SH   DFND 3 1,136 0 6,582
DAVITA INC COM 23918K108 3,786 57,297 SH   DFND 4 31,097 101 26,099
DAVITA INC COM 23918K108 4 60 SH   DFND 5 0 0 60
DAVITA INC COM 23918K108 948 14,346 SH   DFND 13 14,128 0 218
DAVITA INC COM 23918K108 22,286 337,303 SH   DFND 15 329,492 0 7,811
DAVITA INC COM 23918K108 1,541 23,327 SH   DFND 73 1,440 0 21,887
DAWSON GEOPHYSICAL CO NEW COM 239360100 53 6,900 SH   DFND 4 6,900 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 199 SH   DFND 4 199 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 77 SH   DFND 15 0 0 77
DBX ETF TR XTRAK MSCI EMKT 233051101 133 6,600 SH   DFND 13 6,600 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 5,890 292,620 SH   DFND 15 266,222 0 26,398
DBX ETF TR XTRAK MSCI EAFE 233051200 842 31,922 SH   DFND 4 29,077 2,845 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,983 188,892 SH   DFND 13 188,517 0 375
DBX ETF TR XTRAK MSCI EAFE 233051200 70,233 2,662,347 SH   DFND 15 2,547,411 0 114,936
DBX ETF TR DX TRACKR GERMN 233051408 46 1,948 SH   DFND 15 1,948 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 174 5,285 SH   DFND 4 5,285 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 66 1,998 SH   DFND 13 1,998 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,423 43,261 SH   DFND 15 43,136 0 125
DBX ETF TR ST KOREA HD FD 233051812 49 2,000 SH   DFND 15 2,000 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 142 5,491 SH   DFND 4 5,491 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,219 47,255 SH   DFND 13 47,173 0 82
DBX ETF TR DB XTR MSCI EUR 233051853 18,917 733,483 SH   DFND 15 721,213 0 12,270
DBX ETF TR DB XTRAKR MSCI 233051861 34 1,393 SH   DFND 15 1,393 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 703 28,619 SH   DFND 15 28,488 0 131
DBX ETF TR DBXTR HAR CS 300 233051879 49 2,000 SH   DFND 24 2,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,045 57,883 SH   DFND 4 55,233 2,650 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9 255 SH   DFND 13 255 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,989 56,297 SH   DFND 15 55,897 0 400
DCT INDUSTRIAL TRUST INC COM NEW 233153204 413 8,515 SH   DFND 4 8,265 0 250
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 58 SH   DFND 13 58 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 643 13,242 SH   DFND 15 12,518 0 724
DDR CORP COM 23317H102 1,335 76,578 SH   DFND 4 69,364 214 7,000
DDR CORP COM 23317H102 163 9,334 SH   DFND 13 9,160 0 174
DDR CORP COM 23317H102 3,189 182,953 SH   DFND 15 181,874 0 1,079
DEAN FOODS CO NEW COM NEW 242370203 895 54,580 SH   DFND 4 41,352 0 13,228
DEAN FOODS CO NEW COM NEW 242370203 1,431 87,231 SH   DFND 13 86,780 0 451
DEAN FOODS CO NEW COM NEW 242370203 6,922 422,053 SH   DFND 15 405,216 0 16,837
DEAN FOODS CO NEW COM NEW 242370203 3,989 243,245 SH   DFND 73 78,323 0 164,922
DEAN FOODS CO NEW COM NEW 242370203 470 28,671 SH   OTR 73 0 0 28,671
DECKERS OUTDOOR CORP COM 243537107 892 14,978 SH   DFND 4 14,978 0 0
DECKERS OUTDOOR CORP COM 243537107 137 2,306 SH   DFND 13 1,601 0 705
DECKERS OUTDOOR CORP COM 243537107 4,759 79,911 SH   DFND 15 79,312 0 599
DECKERS OUTDOOR CORP COM 243537107 6 93 SH   OTR 73 0 0 93
DEERE & CO COM 244199105 1,121 13,138 SH   DFND 3 1,635 0 11,503
DEERE & CO COM 244199105 9,262 108,521 SH   DFND 4 104,711 2,710 1,100
DEERE & CO COM 244199105 8,555 100,235 SH   DFND 13 97,898 0 2,337
DEERE & CO COM 244199105 103,384 1,211,298 SH   DFND 15 1,176,406 0 34,892
DEERE & CO COM 244199105 155 1,816 SH   DFND 24 1,816 0 0
DEERE & CO COM 244199105 2,334 588,100 SH Put DFND 24 588,100 0 0
DEERE & CO COM 244199105 3,145 36,845 SH   DFND 73 2,134 0 34,711
DEL FRISCOS RESTAURANT GROUP COM 245077102 297 22,017 SH   DFND 4 22,017 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 313 23,215 SH   DFND 15 22,334 0 881
DEL FRISCOS RESTAURANT GROUP COM 245077102 337 25,000 SH   DFND 24 25,000 0 0
DEL TACO RESTAURANTS INC COM 245496104 94 7,900 SH   DFND 4 7,900 0 0
DEL TACO RESTAURANTS INC COM 245496104 123 10,335 SH   DFND 15 7,500 0 2,835
DELAWARE ENHANCED GBL DIV & COM 246060107 150 14,842 SH   DFND 13 14,842 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 4,994 493,436 SH   DFND 15 463,318 0 30,118
DELAWARE INV CO MUN INC FD I COM 246101109 308 20,105 SH   DFND 15 20,105 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 0 2 SH   DFND 4 0 2 0
DELAWARE INV MN MUN INC FD I COM 24610V103 339 22,645 SH   DFND 15 22,645 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 180 12,770 SH   DFND 13 12,770 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 667 47,405 SH   DFND 15 46,390 0 1,015
DELAWARE INVTS DIV & INCOME COM 245915103 67 6,765 SH   DFND 13 6,765 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 46 4,611 SH   DFND 15 4,121 0 490
DELCATH SYS INC COM PAR 24661P500 0 5 SH   DFND 13 5 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 608 21,276 SH   DFND 15 21,276 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,953 68,344 SH   DFND 24 68,344 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 567 77,600 SH Put DFND 24 77,600 0 0
DELEK US HLDGS INC COM 246647101 554 32,064 SH   DFND 4 22,432 0 9,632
DELEK US HLDGS INC COM 246647101 0 19 SH   DFND 13 19 0 0
DELEK US HLDGS INC COM 246647101 296 17,135 SH   DFND 15 17,135 0 0
DELEK US HLDGS INC COM 246647101 205 11,863 SH   DFND 73 2,231 0 9,632
DELL TECHNOLOGIES INC COM CL V 24703L103 1,225 25,635 SH   DFND 3 19,664 0 5,971
DELL TECHNOLOGIES INC COM CL V 24703L103 16,896 353,481 SH   DFND 4 346,858 834 5,789
DELL TECHNOLOGIES INC COM CL V 24703L103 1 30 SH   DFND 5 30 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,313 27,463 SH   DFND 13 27,026 0 437
DELL TECHNOLOGIES INC COM CL V 24703L103 5,131 107,347 SH   DFND 15 101,200 0 6,147
DELL TECHNOLOGIES INC COM CL V 24703L103 6 133 SH   DFND 17 133 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 98 SH   DFND 24 98 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 81,500 SH Put DFND 24 81,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 282 5,894 SH   DFND 73 578 0 5,316
DELPHI AUTOMOTIVE PLC SHS G27823106 24,737 346,850 SH   DFND 3 45,259 0 301,591
DELPHI AUTOMOTIVE PLC SHS G27823106 8,607 120,684 SH   DFND 4 120,684 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,177 16,506 SH   DFND 5 15,894 0 612
DELPHI AUTOMOTIVE PLC SHS G27823106 158 2,218 SH   OTR 5 0 0 2,218
DELPHI AUTOMOTIVE PLC SHS G27823106 6,375 89,390 SH   DFND 13 86,738 0 2,652
DELPHI AUTOMOTIVE PLC SHS G27823106 72,271 1,013,338 SH   DFND 15 999,355 0 13,983
DELPHI AUTOMOTIVE PLC SHS G27823106 2,479 34,752 SH   DFND 73 2,013 0 32,739
DELTA AIR LINES INC DEL COM NEW 247361702 36,352 923,579 SH   DFND 3 299,633 0 623,946
DELTA AIR LINES INC DEL COM NEW 247361702 7,276 184,848 SH   DFND 4 165,320 407 19,121
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,044 SH   DFND 5 1,004 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 8 215 SH   OTR 5 0 0 215
DELTA AIR LINES INC DEL COM NEW 247361702 9,448 240,042 SH   DFND 13 237,905 0 2,137
DELTA AIR LINES INC DEL COM NEW 247361702 87,697 2,228,069 SH   DFND 15 2,180,033 0 48,036
DELTA AIR LINES INC DEL COM NEW 247361702 44,186 1,122,609 SH   DFND 73 300,602 0 822,007
DELTA AIR LINES INC DEL COM NEW 247361702 1,166 29,618 SH   OTR 73 0 0 29,618
DELTA APPAREL INC COM 247368103 9,614 584,283 SH   DFND 3 228,547 0 355,736
DELTA APPAREL INC COM 247368103 39 2,400 SH   DFND 4 2,400 0 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 15 1 0 0
DELTA NAT GAS INC COM 247748106 55 2,300 SH   DFND 4 2,300 0 0
DELTA NAT GAS INC COM 247748106 3,495 146,527 SH   DFND 15 117,482 0 29,045
DELTIC TIMBER CORP COM 247850100 6,093 89,955 SH   DFND 3 29,155 0 60,800
DELTIC TIMBER CORP COM 247850100 236 3,479 SH   DFND 4 3,479 0 0
DELTIC TIMBER CORP COM 247850100 372 5,494 SH   DFND 15 5,494 0 0
DELUXE CORP COM 248019101 16,600 248,429 SH   DFND 3 75,233 0 173,196
DELUXE CORP COM 248019101 1,732 25,920 SH   DFND 4 19,814 0 6,106
DELUXE CORP COM 248019101 6 90 SH   DFND 5 0 0 90
DELUXE CORP COM 248019101 1,653 24,736 SH   DFND 13 24,707 0 29
DELUXE CORP COM 248019101 4,056 60,694 SH   DFND 15 57,481 0 3,213
DELUXE CORP COM 248019101 5,137 76,877 SH   DFND 73 24,330 0 52,547
DELUXE CORP COM 248019101 611 9,145 SH   OTR 73 0 0 9,145
DENBURY RES INC COM NEW 247916208 451 139,658 SH   DFND 4 139,458 200 0
DENBURY RES INC COM NEW 247916208 11 3,428 SH   DFND 13 3,428 0 0
DENBURY RES INC COM NEW 247916208 1,119 346,348 SH   DFND 15 334,448 0 11,900
DENISON MINES CORP COM 248356107 0 58 SH   DFND 4 58 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 49,250 4,607,147 SH   DFND 3 1,270,821 0 3,336,326
DENNYS CORP COM 24869P104 333 31,122 SH   DFND 4 31,122 0 0
DENNYS CORP COM 24869P104 389 36,401 SH   DFND 13 36,401 0 0
DENNYS CORP COM 24869P104 1,312 122,771 SH   DFND 15 122,602 0 169
DENNYS CORP COM 24869P104 3 300 SH   DFND 24 300 0 0
DENNYS CORP COM 24869P104 3,710 347,033 SH   DFND 73 112,492 0 234,541
DENNYS CORP COM 24869P104 441 41,219 SH   OTR 73 0 0 41,219
DENTSPLY SIRONA INC COM 24906P109 3,611 60,765 SH   DFND 3 50,774 0 9,991
DENTSPLY SIRONA INC COM 24906P109 11,454 192,727 SH   DFND 4 192,555 172 0
DENTSPLY SIRONA INC COM 24906P109 1,316 22,144 SH   DFND 13 22,144 0 0
DENTSPLY SIRONA INC COM 24906P109 25,616 431,030 SH   DFND 15 427,088 0 3,942
DENTSPLY SIRONA INC COM 24906P109 1,765 29,700 SH   DFND 73 1,719 0 27,981
DEPOMED INC COM 249908104 634 25,371 SH   DFND 4 21,490 0 3,881
DEPOMED INC COM 249908104 10 419 SH   DFND 13 419 0 0
DEPOMED INC COM 249908104 234 9,375 SH   DFND 15 9,279 0 96
DEPOMED INC COM 249908104 119 4,773 SH   DFND 73 892 0 3,881
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3 2,000 PRN   DFND 4 2,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 289 203,000 PRN   DFND 13 203,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,755 1,935,000 PRN   DFND 15 1,935,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 8,469 5,948,000 PRN   DFND 24 5,948,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3 627 SH   DFND 15 627 0 0
DERMIRA INC COM 24983L104 313 9,266 SH   DFND 4 9,266 0 0
DERMIRA INC COM 24983L104 31 931 SH   DFND 13 931 0 0
DERMIRA INC COM 24983L104 905 26,772 SH   DFND 15 26,735 0 37
DESCARTES SYS GROUP INC COM 249906108 8 380 SH   DFND 15 380 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 663 153,135 SH   DFND 3 148,665 0 4,470
DESTINATION XL GROUP INC COM 25065K104 45 10,421 SH   DFND 4 10,421 0 0
DESWELL INDS INC COM 250639101 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 257 SH   DFND 4 257 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 277 21,153 SH   DFND 13 21,153 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,501 114,655 SH   DFND 15 100,455 0 14,200
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 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 43 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 12 1,387 SH   DFND 13 1,387 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 813 96,593 SH   DFND 15 87,685 0 8,908
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 4 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2,560 180,939 SH   DFND 15 165,427 0 15,512
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,066 115,692 SH   DFND 3 73,847 0 41,845
DEUTSCHE HIGH INCOME TR SHS 25155R100 31 3,375 SH   DFND 4 3,375 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 45 4,913 SH   DFND 15 4,913 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,458 287,475 SH   DFND 3 214,634 0 72,841
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2,187 SH   DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 781 91,310 SH   DFND 15 80,638 0 10,672
DEUTSCHE MUN INCOME COM 25160C106 71 5,068 SH   DFND 4 5,068 0 0
DEUTSCHE MUN INCOME COM 25160C106 215 15,225 SH   DFND 13 14,225 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 1,341 95,161 SH   DFND 15 87,661 0 7,500
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 503 41,468 SH   DFND 3 15,761 0 25,707
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 18 1,450 SH   DFND 4 1,450 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 301 24,869 SH   DFND 15 19,569 0 5,300
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 282 19,700 SH   DFND 4 19,700 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 34 2,337 SH   DFND 15 2,337 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,670 37,862 SH   DFND 3 6,240 0 31,622
DEVON ENERGY CORP NEW COM 25179M103 9,590 217,414 SH   DFND 4 212,739 4,283 392
DEVON ENERGY CORP NEW COM 25179M103 5,184 117,518 SH   DFND 13 94,394 0 23,124
DEVON ENERGY CORP NEW COM 25179M103 30,777 697,727 SH   DFND 15 673,916 0 23,811
DEVON ENERGY CORP NEW COM 25179M103 646 14,655 SH   DFND 24 14,655 0 0
DEVON ENERGY CORP NEW COM 25179M103 203 95,100 SH Call DFND 24 95,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 50 50,000 SH Put DFND 24 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,852 87,320 SH   DFND 73 3,863 0 83,457
DEVRY ED GROUP INC COM 251893103 536 23,255 SH   DFND 4 23,255 0 0
DEVRY ED GROUP INC COM 251893103 1,534 66,522 SH   DFND 13 66,522 0 0
DEVRY ED GROUP INC COM 251893103 420 18,220 SH   DFND 15 18,220 0 0
DEXCOM INC COM 252131107 104,577 1,192,983 SH   DFND 3 518,264 0 674,719
DEXCOM INC COM 252131107 1,687 19,240 SH   DFND 4 19,240 0 0
DEXCOM INC COM 252131107 2,761 31,493 SH   DFND 5 29,344 0 2,149
DEXCOM INC COM 252131107 579 6,608 SH   OTR 5 0 0 6,608
DEXCOM INC COM 252131107 682 7,783 SH   DFND 13 7,756 0 27
DEXCOM INC COM 252131107 14,795 168,782 SH   DFND 15 167,215 0 1,567
DEXTERA SURGICAL INC COM 252366109 1 595 SH   DFND 15 595 0 0
DHI GROUP INC COM 23331S100 127 16,150 SH   DFND 4 16,150 0 0
DHI GROUP INC COM 23331S100 131 16,546 SH   DFND 13 16,546 0 0
DHI GROUP INC COM 23331S100 809 102,571 SH   DFND 15 101,653 0 918
DHT HOLDINGS INC SHS NEW Y2065G121 121 28,811 SH   DFND 4 28,811 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 984 234,785 SH   DFND 13 234,785 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 100 23,963 SH   DFND 15 17,963 0 6,000
DIAGEO P L C SPON ADR NEW 25243Q205 3,735 32,191 SH   DFND 3 16,291 0 15,900
DIAGEO P L C SPON ADR NEW 25243Q205 244,046 2,103,120 SH   DFND 4 2,086,749 7,640 8,731
DIAGEO P L C SPON ADR NEW 25243Q205 47 406 SH   DFND 5 406 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 395 3,408 SH   OTR 5 0 0 3,408
DIAGEO P L C SPON ADR NEW 25243Q205 8,399 72,381 SH   DFND 13 71,823 0 558
DIAGEO P L C SPON ADR NEW 25243Q205 192,406 1,658,103 SH   DFND 15 1,595,745 0 62,358
DIAGEO P L C SPON ADR NEW 25243Q205 941 8,105 SH   DFND 17 8,105 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 129 SH   DFND 24 129 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1 12 SH   DFND 73 0 0 12
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 215 1,166 SH   DFND 4 1,166 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 34,073 184,386 SH   DFND 13 79,876 0 104,510
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 67 360 SH   DFND 15 360 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 128 7,265 SH   DFND 4 7,053 0 212
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1,271 SH   DFND 13 1,271 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 698 39,641 SH   DFND 15 38,541 0 1,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 201 SH   DFND 73 0 0 201
DIAMONDBACK ENERGY INC COM 25278X109 91,412 946,878 SH   DFND 3 544,173 0 402,705
DIAMONDBACK ENERGY INC COM 25278X109 1,015 10,513 SH   DFND 4 10,379 134 0
DIAMONDBACK ENERGY INC COM 25278X109 2,341 24,252 SH   DFND 5 16,150 0 8,102
DIAMONDBACK ENERGY INC COM 25278X109 181 1,876 SH   OTR 5 0 0 1,876
DIAMONDBACK ENERGY INC COM 25278X109 816 8,448 SH   DFND 13 8,448 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,423 118,327 SH   DFND 15 117,641 0 686
DIAMONDBACK ENERGY INC COM 25278X109 3,295 132,100 SH Call DFND 24 132,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 647 71,131 SH   DFND 4 71,131 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 134 14,777 SH   DFND 13 13,787 0 990
DIAMONDROCK HOSPITALITY CO COM 252784301 326 35,802 SH   DFND 15 35,365 0 437
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 13 SH   DFND 13 13 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 1 363 SH   DFND 15 184 0 179
DIANA SHIPPING INC COM Y2066G104 5 2,000 SH   DFND 4 2,000 0 0
DIANA SHIPPING INC COM Y2066G104 7 2,585 SH   DFND 13 2,585 0 0
DIANA SHIPPING INC COM Y2066G104 357 136,227 SH   DFND 15 124,407 0 11,820
DICERNA PHARMACEUTICALS INC COM 253031108 1 140 SH   DFND 15 140 0 0
DICKS SPORTING GOODS INC COM 253393102 7,209 127,101 SH   DFND 3 58,119 0 68,982
DICKS SPORTING GOODS INC COM 253393102 722 12,728 SH   DFND 4 12,728 0 0
DICKS SPORTING GOODS INC COM 253393102 841 14,832 SH   DFND 13 14,478 0 354
DICKS SPORTING GOODS INC COM 253393102 13,335 235,106 SH   DFND 15 228,825 0 6,281
DIEBOLD INC COM 253651103 65,629 2,647,381 SH   DFND 3 1,030,528 0 1,616,853
DIEBOLD INC COM 253651103 607 24,467 SH   DFND 4 24,467 0 0
DIEBOLD INC COM 253651103 856 34,525 SH   DFND 5 18,644 0 15,881
DIEBOLD INC COM 253651103 166 6,679 SH   DFND 13 6,679 0 0
DIEBOLD INC COM 253651103 4,775 192,627 SH   DFND 15 165,395 0 27,232
DIGI INTL INC COM 253798102 104 9,158 SH   DFND 4 9,158 0 0
DIGIMARC CORP NEW COM 25381B101 111 2,898 SH   DFND 4 2,898 0 0
DIGIMARC CORP NEW COM 25381B101 13 352 SH   DFND 15 352 0 0
DIGIRAD CORP COM 253827109 0 0 SH   DFND 15 0 0 0
DIGITAL ALLY INC COM NEW 25382P208 179 30,156 SH   DFND 15 28,510 0 1,646
DIGITAL RLTY TR INC COM 253868103 648 6,669 SH   DFND 3 830 0 5,839
DIGITAL RLTY TR INC COM 253868103 3,946 40,634 SH   DFND 4 34,420 2,174 4,040
DIGITAL RLTY TR INC COM 253868103 1,796 18,495 SH   DFND 13 18,384 0 111
DIGITAL RLTY TR INC COM 253868103 31,980 329,288 SH   DFND 15 325,030 0 4,258
DIGITAL RLTY TR INC COM 253868103 78 800 SH   DFND 24 800 0 0
DIGITAL RLTY TR INC COM 253868103 3,161 32,549 SH   DFND 73 1,543 0 31,006
DIGITAL TURBINE INC COM NEW 25400W102 4 4,000 SH   DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 610 22,164 SH   DFND 4 22,164 0 0
DIGITALGLOBE INC COM NEW 25389M877 11 410 SH   DFND 13 410 0 0
DIGITALGLOBE INC COM NEW 25389M877 580 21,104 SH   DFND 15 20,941 0 163
DILLARDS INC CL A 254067101 133 2,115 SH   DFND 4 2,115 0 0
DILLARDS INC CL A 254067101 6 90 SH   DFND 13 90 0 0
DILLARDS INC CL A 254067101 79 1,252 SH   DFND 15 1,198 0 54
DIME CMNTY BANCSHARES COM 253922108 342 20,409 SH   DFND 4 20,409 0 0
DIME CMNTY BANCSHARES COM 253922108 5 315 SH   DFND 13 315 0 0
DIME CMNTY BANCSHARES COM 253922108 1,164 69,461 SH   DFND 15 62,461 0 7,000
DIMENSION THERAPEUTICS INC COM 25433V105 20 2,564 SH   DFND 4 2,564 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 57 7,085 SH   DFND 24 7,085 0 0
DINEEQUITY INC COM 254423106 30,115 380,288 SH   DFND 3 139,389 0 240,899
DINEEQUITY INC COM 254423106 540 6,815 SH   DFND 4 6,815 0 0
DINEEQUITY INC COM 254423106 5 60 SH   DFND 5 0 0 60
DINEEQUITY INC COM 254423106 8 103 SH   DFND 13 103 0 0
DINEEQUITY INC COM 254423106 538 6,795 SH   DFND 15 6,795 0 0
DIODES INC COM 254543101 420 19,685 SH   DFND 4 19,685 0 0
DIODES INC COM 254543101 0 7 SH   DFND 15 7 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 145 10,000 SH   DFND 13 10,000 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 29 2,000 SH   DFND 15 2,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 65,169 2,326,648 SH   DFND 3 177,054 0 2,149,594
DIPLOMAT PHARMACY INC COM 25456K101 444 15,841 SH   DFND 4 15,841 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,075 38,384 SH   DFND 5 38,384 0 0
DIPLOMAT PHARMACY INC COM 25456K101 46 1,654 SH   DFND 13 1,654 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,109 110,991 SH   DFND 15 109,049 0 1,942
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 2 SH Call DFND 4 0 0 2
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14 250 SH   DFND 4 250 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DISCOVER FINL SVCS COM 254709108 1,347 23,819 SH   DFND 3 6,018 0 17,801
DISCOVER FINL SVCS COM 254709108 3,525 62,335 SH   DFND 4 61,320 461 554
DISCOVER FINL SVCS COM 254709108 12,500 221,038 SH   DFND 13 217,797 0 3,241
DISCOVER FINL SVCS COM 254709108 52,825 934,121 SH   DFND 15 911,934 0 22,187
DISCOVER FINL SVCS COM 254709108 20 355 SH   DFND 17 355 0 0
DISCOVER FINL SVCS COM 254709108 6 100 SH   DFND 24 100 0 0
DISCOVER FINL SVCS COM 254709108 6,496 114,879 SH   DFND 73 26,503 0 88,376
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 184 6,852 SH   DFND 3 853 0 5,999
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,779 140,365 SH   DFND 4 110,895 0 29,470
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,863 106,348 SH   DFND 13 105,815 0 533
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43,016 1,597,924 SH   DFND 15 1,586,250 0 11,674
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 712 26,433 SH   DFND 73 1,818 0 24,615
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 268 10,183 SH   DFND 3 1,267 0 8,916
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,650 176,740 SH   DFND 4 176,740 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,435 54,541 SH   DFND 13 54,182 0 359
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,295 657,373 SH   DFND 15 654,126 0 3,247
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 754 28,664 SH   DFND 73 1,655 0 27,009
DISH NETWORK CORP CL A 25470M109 8,867 161,862 SH   DFND 4 161,745 117 0
DISH NETWORK CORP CL A 25470M109 1,523 27,811 SH   DFND 13 27,736 0 75
DISH NETWORK CORP CL A 25470M109 20,677 377,464 SH   DFND 15 372,084 0 5,380
DISH NETWORK CORP CL A 25470M109 44 800 SH   DFND 24 800 0 0
DISNEY WALT CO COM DISNEY 254687106 185,023 1,992,491 SH   DFND 3 1,260,006 0 732,485
DISNEY WALT CO COM DISNEY 254687106 400,785 4,316,015 SH   DFND 4 4,222,699 25,435 67,881
DISNEY WALT CO COM DISNEY 254687106 1,319 270,000 SH Put DFND 4 270,000 0 0
DISNEY WALT CO COM DISNEY 254687106 12,643 136,155 SH   DFND 5 62,631 0 73,524
DISNEY WALT CO COM DISNEY 254687106 39,006 420,052 SH   DFND 13 404,919 0 15,133
DISNEY WALT CO COM DISNEY 254687106 316,855 3,412,177 SH   DFND 15 3,192,626 0 219,551
DISNEY WALT CO COM DISNEY 254687106 0 400 SH Put DFND 15 400 0 0
DISNEY WALT CO COM DISNEY 254687106 4,304 46,349 SH   DFND 17 46,174 175 0
DISNEY WALT CO COM DISNEY 254687106 1,194 1,965,200 SH Call DFND 24 1,965,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,271 348,800 SH Put DFND 24 348,800 0 0
DISNEY WALT CO COM DISNEY 254687106 47,966 516,539 SH   DFND 73 134,834 0 381,705
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 36 2,103 SH   DFND 4 2,103 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 76 4,437 SH   DFND 13 4,437 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4,719 273,710 SH   DFND 15 266,205 0 7,505
DIVIDEND & INCOME FUND COM NEW 25538A204 743 66,267 SH   DFND 15 62,629 0 3,638
DIXIE GROUP INC CL A 255519100 5,209 1,041,891 SH   DFND 3 374,899 0 666,992
DIXIE GROUP INC CL A 255519100 2,064 412,794 SH   DFND 15 389,044 0 23,750
DLH HLDGS CORP COM 23335Q100 20 4,213 SH   DFND 15 4,213 0 0
DNP SELECT INCOME FD COM 23325P104 578 56,292 SH   DFND 4 56,292 0 0
DNP SELECT INCOME FD COM 23325P104 467 45,555 SH   DFND 13 41,198 0 4,357
DNP SELECT INCOME FD COM 23325P104 1,410 137,408 SH   DFND 15 133,262 0 4,146
DOCUMENT SEC SYS INC COM NEW 25614T200 0 375 SH   DFND 13 375 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 125 SH   DFND 15 125 0 0
DOLBY LABORATORIES INC COM 25659T107 344 6,339 SH   DFND 4 6,339 0 0
DOLBY LABORATORIES INC COM 25659T107 2,413 44,453 SH   DFND 13 44,209 0 244
DOLBY LABORATORIES INC COM 25659T107 23,930 440,780 SH   DFND 15 439,175 0 1,605
DOLLAR GEN CORP NEW COM 256677105 97,832 1,397,797 SH   DFND 3 387,402 0 1,010,395
DOLLAR GEN CORP NEW COM 256677105 32,695 467,138 SH   DFND 4 461,973 117 5,048
DOLLAR GEN CORP NEW COM 256677105 8,088 115,558 SH   DFND 5 108,250 0 7,308
DOLLAR GEN CORP NEW COM 256677105 1,432 20,458 SH   OTR 5 0 0 20,458
DOLLAR GEN CORP NEW COM 256677105 4,607 65,822 SH   DFND 13 65,577 0 245
DOLLAR GEN CORP NEW COM 256677105 47,591 679,963 SH   DFND 15 673,558 0 6,405
DOLLAR GEN CORP NEW COM 256677105 3,433 49,045 SH   DFND 73 2,489 0 46,556
DOLLAR TREE INC COM 256746108 367,598 4,657,264 SH   DFND 3 582,046 0 4,075,218
DOLLAR TREE INC COM 256746108 14,656 185,683 SH   DFND 4 177,811 172 7,700
DOLLAR TREE INC COM 256746108 4,456 56,454 SH   DFND 5 50,092 0 6,362
DOLLAR TREE INC COM 256746108 2,982 37,784 SH   DFND 13 37,760 0 24
DOLLAR TREE INC COM 256746108 45,701 579,007 SH   DFND 15 572,152 0 6,855
DOLLAR TREE INC COM 256746108 2,371 30,038 SH   DFND 73 1,740 0 28,298
DOLLAR TREE INC COM 256746108 65 820 SH   DFND 89 820 0 0
DOMINION DIAMOND CORP COM 257287102 61 6,310 SH   DFND 3 6,310 0 0
DOMINION DIAMOND CORP COM 257287102 74 7,591 SH   DFND 4 7,591 0 0
DOMINION DIAMOND CORP COM 257287102 23 2,353 SH   DFND 13 2,353 0 0
DOMINION DIAMOND CORP COM 257287102 674 69,177 SH   DFND 15 69,177 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 383 16,007 SH   DFND 4 16,007 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,609 67,274 SH   DFND 15 67,274 0 0
DOMINION RES INC VA NEW COM 25746U109 2,148 28,921 SH   DFND 3 3,536 0 25,385
DOMINION RES INC VA NEW COM 25746U109 37,488 504,747 SH   DFND 4 498,707 5,696 344
DOMINION RES INC VA NEW COM 25746U109 13,098 176,356 SH   DFND 13 174,518 0 1,838
DOMINION RES INC VA NEW COM 25746U109 216,973 2,921,407 SH   DFND 15 2,899,362 0 22,045
DOMINION RES INC VA NEW COM 25746U109 531 7,149 SH   DFND 17 7,149 0 0
DOMINION RES INC VA NEW COM 25746U109 5,916 79,662 SH   DFND 73 4,617 0 75,045
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 12 250 SH   DFND 13 250 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 53 1,060 SH   DFND 15 1,060 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 3,748 75,110 SH   DFND 24 75,110 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 228 4,577 SH   DFND 15 3,777 0 800
DOMINOS PIZZA INC COM 25754A201 1,272 8,379 SH   DFND 4 8,379 0 0
DOMINOS PIZZA INC COM 25754A201 835 5,496 SH   DFND 13 5,384 0 112
DOMINOS PIZZA INC COM 25754A201 8,126 53,514 SH   DFND 15 50,452 0 3,062
DOMTAR CORP COM NEW 257559203 550 14,800 SH   DFND 4 8,418 72 6,310
DOMTAR CORP COM NEW 257559203 819 22,057 SH   DFND 13 21,858 0 199
DOMTAR CORP COM NEW 257559203 10,503 282,874 SH   DFND 15 282,204 0 670
DOMTAR CORP COM NEW 257559203 261 7,018 SH   DFND 73 708 0 6,310
DONALDSON INC COM 257651109 747 20,000 SH   DFND 3 0 0 20,000
DONALDSON INC COM 257651109 2,471 66,184 SH   DFND 4 66,184 0 0
DONALDSON INC COM 257651109 115 3,086 SH   DFND 5 3,086 0 0
DONALDSON INC COM 257651109 543 14,550 SH   OTR 5 0 0 14,550
DONALDSON INC COM 257651109 1,275 34,165 SH   DFND 13 34,113 0 52
DONALDSON INC COM 257651109 14,937 400,121 SH   DFND 15 397,252 0 2,869
DONEGAL GROUP INC CL A 257701201 1,625 100,860 SH   DFND 3 98,682 0 2,178
DONEGAL GROUP INC CL A 257701201 47 2,901 SH   DFND 4 2,901 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,171 258,901 SH   DFND 15 202,274 0 56,627
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY R R & SONS CO COM 257867101 261 16,600 SH   DFND 3 16,600 0 0
DONNELLEY R R & SONS CO COM 257867101 712 45,322 SH   DFND 4 29,302 0 16,020
DONNELLEY R R & SONS CO COM 257867101 595 37,850 SH   DFND 13 37,040 0 810
DONNELLEY R R & SONS CO COM 257867101 4,645 295,460 SH   DFND 15 286,655 0 8,805
DONNELLEY R R & SONS CO COM 257867101 300 19,056 SH   DFND 73 3,036 0 16,020
DORCHESTER MINERALS LP COM UNIT 25820R105 59 3,806 SH   DFND 15 3,806 0 0
DORIAN LPG LTD SHS USD Y2106R110 45 7,463 SH   DFND 4 7,463 0 0
DORMAN PRODUCTS INC COM 258278100 857 13,415 SH   DFND 4 13,189 226 0
DORMAN PRODUCTS INC COM 258278100 331 5,183 SH   DFND 13 4,159 0 1,024
DORMAN PRODUCTS INC COM 258278100 1,080 16,900 SH   DFND 15 15,904 0 996
DOUBLELINE INCOME SOLUTIONS COM 258622109 6 293 SH   DFND 4 293 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,014 52,929 SH   DFND 13 52,679 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,684 505,693 SH   DFND 15 480,005 0 25,688
DOUBLELINE OPPORTUNISTIC CR COM 258623107 76 2,961 SH   DFND 4 2,961 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 443 17,242 SH   DFND 13 16,889 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,552 60,451 SH   DFND 15 55,588 0 4,863
DOUGLAS DYNAMICS INC COM 25960R105 41,889 1,311,499 SH   DFND 3 447,093 0 864,406
DOUGLAS DYNAMICS INC COM 25960R105 2,000 62,606 SH   DFND 4 62,606 0 0
DOUGLAS DYNAMICS INC COM 25960R105 51 1,600 SH   DFND 13 1,600 0 0
DOUGLAS DYNAMICS INC COM 25960R105 450 14,101 SH   DFND 15 14,101 0 0
DOUGLAS EMMETT INC COM 25960P109 506 13,801 SH   DFND 4 13,801 0 0
DOUGLAS EMMETT INC COM 25960P109 56 1,528 SH   DFND 13 1,450 0 78
DOUGLAS EMMETT INC COM 25960P109 1,427 38,966 SH   DFND 15 38,926 0 40
DOVER CORP COM 260003108 519 7,048 SH   DFND 3 877 0 6,171
DOVER CORP COM 260003108 8,456 114,833 SH   DFND 4 114,125 708 0
DOVER CORP COM 260003108 10,729 145,697 SH   DFND 13 145,033 0 664
DOVER CORP COM 260003108 160,484 2,179,305 SH   DFND 15 2,170,207 0 9,098
DOVER CORP COM 260003108 143 1,940 SH   DFND 17 1,940 0 0
DOVER CORP COM 260003108 1,458 19,795 SH   DFND 73 1,145 0 18,650
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 52 SH   DFND 4 52 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH   DFND 15 1 0 0
DOVER MOTORSPORTS INC COM 260174107 0 1 SH   DFND 15 1 0 0
DOW CHEM CO COM 260543103 4,379 84,494 SH   DFND 3 8,088 0 76,406
DOW CHEM CO COM 260543103 109,072 2,104,426 SH   DFND 4 2,051,357 11,963 41,106
DOW CHEM CO COM 260543103 23,025 444,245 SH   DFND 13 430,407 0 13,838
DOW CHEM CO COM 260543103 190,804 3,681,346 SH   DFND 15 3,567,195 0 114,151
DOW CHEM CO COM 260543103 0 100 SH Put DFND 15 0 0 100
DOW CHEM CO COM 260543103 16 308 SH   DFND 17 308 0 0
DOW CHEM CO COM 260543103 1,555 30,000 SH   DFND 24 30,000 0 0
DOW CHEM CO COM 260543103 81 30,000 SH Put DFND 24 30,000 0 0
DOW CHEM CO COM 260543103 64,224 1,239,120 SH   DFND 73 333,243 0 905,877
DOW CHEM CO COM 260543103 1,356 26,166 SH   OTR 73 0 0 26,166
DR PEPPER SNAPPLE GROUP INC COM 26138E109 769 8,419 SH   DFND 3 1,048 0 7,371
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,113 55,997 SH   DFND 4 52,431 182 3,384
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 30 SH   OTR 5 0 0 30
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,992 32,765 SH   DFND 13 32,322 0 443
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,281 222,110 SH   DFND 15 212,712 0 9,398
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 16,000 SH Call DFND 24 16,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 32,400 SH Put DFND 24 32,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,813 85,570 SH   DFND 73 24,876 0 60,694
DR REDDYS LABS LTD ADR 256135203 323 6,961 SH   DFND 4 6,961 0 0
DR REDDYS LABS LTD ADR 256135203 542 11,686 SH   DFND 15 11,686 0 0
DRAGONWAVE INC COM NEW 26144M400 0 6 SH   DFND 13 6 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1,250 SH   DFND 4 1,250 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 75 15,141 SH   DFND 13 2,493 0 12,648
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 131 SH   DFND 15 131 0 0
DREW INDS INC COM NEW 26168L205 2,446 24,950 SH   DFND 4 24,950 0 0
DREW INDS INC COM NEW 26168L205 1,570 16,015 SH   DFND 13 15,995 0 20
DREW INDS INC COM NEW 26168L205 2,393 24,415 SH   DFND 15 24,258 0 157
DREW INDS INC COM NEW 26168L205 3,921 40,005 SH   DFND 73 12,738 0 27,267
DREW INDS INC COM NEW 26168L205 483 4,931 SH   OTR 73 0 0 4,931
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 581 169,984 SH   DFND 15 167,997 0 1,987
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 32 2,300 SH   DFND 15 2,300 0 0
DREYFUS MUN INCOME INC COM 26201R102 17 1,800 SH   DFND 4 1,800 0 0
DREYFUS MUN INCOME INC COM 26201R102 299 31,173 SH   DFND 15 31,173 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 4 SH   DFND 4 0 4 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 222 25,046 SH   DFND 13 18,830 0 6,216
DREYFUS STRATEGIC MUN BD FD COM 26202F107 734 82,895 SH   DFND 15 69,895 0 13,000
DREYFUS STRATEGIC MUNS INC COM 261932107 228 24,424 SH   DFND 13 24,424 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,248 133,428 SH   DFND 15 133,428 0 0
DRIL-QUIP INC COM 262037104 1,684 30,211 SH   DFND 4 30,064 147 0
DRIL-QUIP INC COM 262037104 1,672 29,992 SH   DFND 13 29,942 0 50
DRIL-QUIP INC COM 262037104 26,591 477,048 SH   DFND 15 470,606 0 6,442
DRYSHIPS INC COM PAR Y2109Q200 0 655 SH   DFND 15 655 0 0
DSP GROUP INC COM 23332B106 9,426 784,858 SH   DFND 3 290,937 0 493,921
DSP GROUP INC COM 23332B106 72 5,964 SH   DFND 4 5,964 0 0
DSP GROUP INC COM 23332B106 0 1 SH   DFND 15 1 0 0
DST SYS INC DEL COM 233326107 103,667 879,131 SH   DFND 3 111,899 0 767,232
DST SYS INC DEL COM 233326107 2,032 17,233 SH   DFND 4 8,529 175 8,529
DST SYS INC DEL COM 233326107 1 10 SH   DFND 5 0 0 10
DST SYS INC DEL COM 233326107 1,043 8,845 SH   DFND 13 8,845 0 0
DST SYS INC DEL COM 233326107 21,033 178,370 SH   DFND 15 176,089 0 2,281
DST SYS INC DEL COM 233326107 369 30,900 SH Call DFND 24 30,900 0 0
DST SYS INC DEL COM 233326107 38,376 325,439 SH   DFND 73 72,045 0 253,394
DST SYS INC DEL COM 233326107 1,527 12,953 SH   OTR 73 0 0 12,953
DSW INC CL A 23334L102 836 40,800 SH   DFND 4 40,800 0 0
DSW INC CL A 23334L102 6 270 SH   DFND 5 0 0 270
DSW INC CL A 23334L102 233 11,378 SH   DFND 13 11,378 0 0
DSW INC CL A 23334L102 694 33,869 SH   DFND 15 31,819 0 2,050
DTE ENERGY CO COM 233331107 763 8,150 SH   DFND 3 1,014 0 7,136
DTE ENERGY CO COM 233331107 4,324 46,163 SH   DFND 4 41,305 10 4,848
DTE ENERGY CO COM 233331107 693 7,402 SH   DFND 13 7,110 0 292
DTE ENERGY CO COM 233331107 3,398 36,280 SH   DFND 15 33,234 0 3,046
DTE ENERGY CO COM 233331107 3,057 32,638 SH   DFND 73 1,888 0 30,750
DTF TAX-FREE INCOME INC COM 23334J107 36 2,240 SH   DFND 13 2,240 0 0
DTF TAX-FREE INCOME INC COM 23334J107 156 9,562 SH   DFND 15 9,562 0 0
DTS INC COM 23335C101 287 6,740 SH   DFND 4 6,740 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,151 76,914 SH   DFND 3 4,943 0 71,971
DU PONT E I DE NEMOURS & CO COM 263534109 70,773 1,056,781 SH   DFND 4 975,929 49,086 31,766
DU PONT E I DE NEMOURS & CO COM 263534109 16,354 244,198 SH   DFND 13 241,155 0 3,043
DU PONT E I DE NEMOURS & CO COM 263534109 263,955 3,941,385 SH   DFND 15 3,876,080 0 65,305
DU PONT E I DE NEMOURS & CO COM 263534109 29,145 435,190 SH   DFND 17 433,990 1,200 0
DU PONT E I DE NEMOURS & CO COM 263534109 14 207 SH   DFND 24 207 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,483 171,466 SH   DFND 73 8,570 0 162,896
DU PONT E I DE NEMOURS & CO COM 263534109 29 429 SH   DFND 89 429 0 0
DUCOMMUN INC DEL COM 264147109 217 9,501 SH   DFND 4 9,501 0 0
DUCOMMUN INC DEL COM 264147109 4 186 SH   DFND 13 186 0 0
DUCOMMUN INC DEL COM 264147109 966 42,299 SH   DFND 15 38,799 0 3,500
DUFF & PHELPS GLB UTL INC FD COM 26433C105 11 633 SH   DFND 4 633 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 247 14,453 SH   DFND 13 14,453 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 10,371 607,181 SH   DFND 15 580,513 0 26,668
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 103 13,373 SH   DFND 13 13,373 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 663 85,759 SH   DFND 15 70,034 0 15,725
DUFF & PHELPS UTIL CORP BD T COM 26432K108 15,541 1,590,660 SH   DFND 3 898,756 0 691,904
DUFF & PHELPS UTIL CORP BD T COM 26432K108 7 685 SH   DFND 15 0 0 685
DUKE ENERGY CORP NEW COM NEW 26441C204 5,704 71,266 SH   DFND 3 15,235 0 56,031
DUKE ENERGY CORP NEW COM NEW 26441C204 49,643 620,224 SH   DFND 4 609,887 7,991 2,346
DUKE ENERGY CORP NEW COM NEW 26441C204 24,265 303,158 SH   DFND 13 268,988 0 34,170
DUKE ENERGY CORP NEW COM NEW 26441C204 159,024 1,986,810 SH   DFND 15 1,947,590 0 39,220
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,325 SH   DFND 17 1,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 172 SH   DFND 24 172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,019 87,699 SH   DFND 73 5,084 0 82,615
DUKE REALTY CORP COM NEW 264411505 1,535 56,159 SH   DFND 4 55,559 600 0
DUKE REALTY CORP COM NEW 264411505 1,118 40,903 SH   DFND 13 40,649 0 254
DUKE REALTY CORP COM NEW 264411505 2,938 107,489 SH   DFND 15 98,435 0 9,054
DUKE REALTY CORP COM NEW 264411505 10 350 SH   OTR 73 0 0 350
DULUTH HLDGS INC COM CL B 26443V101 88 3,301 SH   DFND 4 3,301 0 0
DULUTH HLDGS INC COM CL B 26443V101 52 1,960 SH   DFND 15 300 0 1,660
DUN & BRADSTREET CORP DEL NE COM 26483E100 293 2,147 SH   DFND 3 204 0 1,943
DUN & BRADSTREET CORP DEL NE COM 26483E100 785 5,746 SH   DFND 4 5,746 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 174 1,270 SH   DFND 13 1,270 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 417 3,053 SH   DFND 15 3,053 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 634 4,644 SH   DFND 73 268 0 4,376
DUNKIN BRANDS GROUP INC COM 265504100 1,231 23,629 SH   DFND 4 23,608 21 0
DUNKIN BRANDS GROUP INC COM 265504100 1,464 28,114 SH   DFND 13 26,854 0 1,260
DUNKIN BRANDS GROUP INC COM 265504100 15,233 292,497 SH   DFND 15 288,432 0 4,065
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,415 34,299 SH   DFND 4 26,841 0 7,458
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 771 18,688 SH   DFND 13 18,432 0 256
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,196 101,715 SH   DFND 15 100,135 0 1,580
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 379 9,191 SH   DFND 73 1,733 0 7,458
DURECT CORP COM 266605104 61 43,671 SH   DFND 4 43,671 0 0
DURECT CORP COM 266605104 106 76,150 SH   DFND 15 76,150 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,264 44,837 SH   DFND 3 43,560 0 1,277
DXP ENTERPRISES INC NEW COM NEW 233377407 129 4,590 SH   DFND 4 4,590 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 6 203 SH   DFND 15 203 0 0
DYCOM INDS INC COM 267475101 15,766 192,780 SH   DFND 3 31,360 0 161,420
DYCOM INDS INC COM 267475101 10,348 126,534 SH   DFND 4 126,534 0 0
DYCOM INDS INC COM 267475101 6 77 SH   DFND 5 0 0 77
DYCOM INDS INC COM 267475101 1,280 15,655 SH   DFND 13 15,491 0 164
DYCOM INDS INC COM 267475101 12,515 153,036 SH   DFND 15 147,353 0 5,683
DYCOM INDS INC COM 267475101 155 1,900 SH   DFND 24 1,900 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,934 2,691,000 PRN   DFND 24 2,691,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 21 SH   DFND 4 21 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 107 6,899 SH   DFND 15 6,399 0 500
DYNAMIC MATLS CORP COM 267888105 78 7,300 SH   DFND 4 7,300 0 0
DYNAMIC MATLS CORP COM 267888105 4 375 SH   DFND 5 0 0 375
DYNAMIC MATLS CORP COM 267888105 3 300 SH   DFND 15 300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 138 13,134 SH   DFND 4 13,134 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 1,299 SH   DFND 15 1,299 0 0
DYNEGY INC NEW DEL COM 26817R108 660 53,305 SH   DFND 4 53,105 200 0
DYNEGY INC NEW DEL COM 26817R108 4 300 SH   DFND 13 300 0 0
DYNEGY INC NEW DEL COM 26817R108 41 3,327 SH   DFND 15 3,327 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 50 SH   DFND 4 50 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 39 SH   DFND 13 39 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 82 SH   DFND 15 76 0 6
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 1 20 SH   DFND 4 20 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 8 175 SH   DFND 13 175 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 328 7,215 SH   DFND 24 7,215 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 23 275 SH   DFND 15 275 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 4,185 50,493 SH   DFND 24 50,493 0 0
DYNEX CAP INC COM NEW 26817Q506 109 14,703 SH   DFND 4 14,703 0 0
DYNEX CAP INC COM NEW 26817Q506 129 17,401 SH   DFND 15 15,401 0 2,000
E TRADE FINANCIAL CORP COM NEW 269246401 41,285 1,417,761 SH   DFND 3 45,135 0 1,372,626
E TRADE FINANCIAL CORP COM NEW 269246401 2,537 87,122 SH   DFND 4 87,122 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 997 34,246 SH   DFND 13 34,246 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,359 115,367 SH   DFND 15 112,820 0 2,547
E TRADE FINANCIAL CORP COM NEW 269246401 2,646 90,880 SH   DFND 73 2,020 0 88,860
EAGLE BANCORP INC MD COM 268948106 605 12,268 SH   DFND 4 12,268 0 0
EAGLE BANCORP INC MD COM 268948106 772 15,643 SH   DFND 13 15,598 0 45
EAGLE BANCORP INC MD COM 268948106 2,744 55,621 SH   DFND 15 55,505 0 116
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 0 5 SH   DFND 15 5 0 0
EAGLE MATERIALS INC COM 26969P108 164,255 2,124,900 SH   DFND 3 277,672 0 1,847,228
EAGLE MATERIALS INC COM 26969P108 837 10,826 SH   DFND 4 10,826 0 0
EAGLE MATERIALS INC COM 26969P108 62 803 SH   DFND 5 793 0 10
EAGLE MATERIALS INC COM 26969P108 264 3,412 SH   DFND 13 2,889 0 523
EAGLE MATERIALS INC COM 26969P108 624 8,070 SH   DFND 15 8,051 0 19
EAGLE PHARMACEUTICALS INC COM 269796108 241 3,443 SH   DFND 4 3,443 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 205 2,932 SH   DFND 15 2,932 0 0
EAGLE PT CR CO LLC COM 269808101 15 900 SH   DFND 15 900 0 0
EARTHLINK HLDGS CORP COM 27033X101 236 38,000 SH   DFND 3 38,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 226 36,393 SH   DFND 4 36,393 0 0
EARTHLINK HLDGS CORP COM 27033X101 14 2,210 SH   DFND 15 2,210 0 0
EAST WEST BANCORP INC COM 27579R104 7,478 203,695 SH   DFND 3 203,695 0 0
EAST WEST BANCORP INC COM 27579R104 1,103 30,039 SH   DFND 4 15,568 0 14,471
EAST WEST BANCORP INC COM 27579R104 913 24,872 SH   DFND 13 24,572 0 300
EAST WEST BANCORP INC COM 27579R104 957 26,082 SH   DFND 15 24,470 0 1,612
EAST WEST BANCORP INC COM 27579R104 594 16,188 SH   DFND 73 1,717 0 14,471
EASTERLY GOVT PPTYS INC COM 27616P103 232 12,185 SH   DFND 4 12,185 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 41 2,129 SH   DFND 13 2,041 0 88
EASTERLY GOVT PPTYS INC COM 27616P103 1,295 67,882 SH   DFND 15 67,751 0 131
EASTERN CO COM 276317104 1,575 78,714 SH   DFND 15 54,783 0 23,931
EASTERN VA BANKSHARES INC COM 277196101 6 727 SH   DFND 13 727 0 0
EASTERN VA BANKSHARES INC COM 277196101 83 10,351 SH   DFND 15 10,351 0 0
EASTGROUP PPTY INC COM 277276101 2,890 39,284 SH   DFND 4 39,284 0 0
EASTGROUP PPTY INC COM 277276101 924 12,555 SH   DFND 13 11,990 0 565
EASTGROUP PPTY INC COM 277276101 10,008 136,056 SH   DFND 15 132,179 0 3,877
EASTGROUP PPTY INC COM 277276101 0 1 SH   DFND 24 1 0 0
EASTMAN CHEM CO COM 277432100 454 6,708 SH   DFND 3 835 0 5,873
EASTMAN CHEM CO COM 277432100 2,098 31,002 SH   DFND 4 28,251 2,751 0
EASTMAN CHEM CO COM 277432100 48 711 SH   DFND 5 711 0 0
EASTMAN CHEM CO COM 277432100 3,219 47,562 SH   DFND 13 47,434 0 128
EASTMAN CHEM CO COM 277432100 20,848 308,037 SH   DFND 15 300,930 0 7,107
EASTMAN CHEM CO COM 277432100 1,954 28,877 SH   DFND 73 1,090 0 27,787
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 23 SH   DFND 4 23 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 311 SH   DFND 15 311 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 23 SH   DFND 4 23 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 304 SH   DFND 15 304 0 0
EASTMAN KODAK CO COM NEW 277461406 72 4,798 SH   DFND 4 4,798 0 0
EASTMAN KODAK CO COM NEW 277461406 0 4 SH   DFND 13 4 0 0
EASTMAN KODAK CO COM NEW 277461406 20 1,338 SH   DFND 15 1,338 0 0
EATON CORP PLC SHS G29183103 13,351 203,174 SH   DFND 3 8,632 0 194,542
EATON CORP PLC SHS G29183103 153,634 2,338,057 SH   DFND 4 2,304,731 6,201 27,125
EATON CORP PLC SHS G29183103 127 1,934 SH   DFND 5 1,934 0 0
EATON CORP PLC SHS G29183103 591 8,998 SH   OTR 5 0 0 8,998
EATON CORP PLC SHS G29183103 8,127 123,686 SH   DFND 13 121,772 0 1,914
EATON CORP PLC SHS G29183103 87,610 1,333,286 SH   DFND 15 1,310,845 0 22,441
EATON CORP PLC SHS G29183103 7 10,300 SH Put DFND 15 10,200 0 100
EATON CORP PLC SHS G29183103 883 13,435 SH   DFND 17 13,435 0 0
EATON CORP PLC SHS G29183103 39 600 SH   DFND 24 600 0 0
EATON CORP PLC SHS G29183103 5,393 82,079 SH   DFND 73 6,879 0 75,200
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 15 1,077 SH   DFND 13 1,077 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 309 22,358 SH   DFND 15 22,358 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 23 1,730 SH   DFND 4 1,730 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 60 4,457 SH   DFND 13 4,457 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,120 82,587 SH   DFND 15 82,587 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 12 894 SH   DFND 13 894 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 23 1,801 SH   DFND 15 1,801 0 0
EATON VANCE CORP COM NON VTG 278265103 2,653 67,926 SH   DFND 4 67,157 769 0
EATON VANCE CORP COM NON VTG 278265103 15,693 401,882 SH   DFND 13 395,438 0 6,444
EATON VANCE CORP COM NON VTG 278265103 187,878 4,811,225 SH   DFND 15 4,772,932 0 38,294
EATON VANCE ENH EQTY INC FD COM 278277108 1,488 108,113 SH   DFND 4 108,113 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 94 6,864 SH   DFND 13 6,864 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 652 47,392 SH   DFND 15 45,192 0 2,200
EATON VANCE ENHANCED EQ INC COM 278274105 6 500 SH   DFND 4 500 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,763 218,402 SH   DFND 13 211,995 0 6,407
EATON VANCE ENHANCED EQ INC COM 278274105 3,206 253,478 SH   DFND 15 238,704 0 14,774
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 16 1,001 SH   DFND 15 1 0 1,000
EATON VANCE FLTING RATE INC COM 278279104 43 3,000 SH   DFND 4 3,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 45 3,200 SH   DFND 13 2,700 0 500
EATON VANCE FLTING RATE INC COM 278279104 425 29,923 SH   DFND 15 29,423 0 500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 10 1,000 SH   DFND 13 1,000 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 432 42,911 SH   DFND 15 39,911 0 3,000
EATON VANCE LTD DUR INCOME F COM 27828H105 89 6,500 SH   DFND 4 6,500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 125 9,145 SH   DFND 13 8,895 0 250
EATON VANCE LTD DUR INCOME F COM 27828H105 6,877 501,610 SH   DFND 15 490,399 0 11,211
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 55 3,651 SH   DFND 15 2,551 0 1,100
EATON VANCE MASS MUN BD FD COM 27828K108 0 0 SH   DFND 15 0 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 149 10,501 SH   DFND 15 9,601 0 900
EATON VANCE MICH MUN BD FD COM 27828M104 0 0 SH   DFND 15 0 0 0
EATON VANCE MUN BD FD COM 27827X101 731 53,665 SH   DFND 3 53,665 0 0
EATON VANCE MUN BD FD COM 27827X101 212 15,598 SH   DFND 4 15,598 0 0
EATON VANCE MUN BD FD COM 27827X101 436 32,001 SH   DFND 13 30,451 0 1,550
EATON VANCE MUN BD FD COM 27827X101 7,840 575,607 SH   DFND 15 532,601 0 43,006
EATON VANCE MUN BD FD II COM 27827K109 32 2,400 SH   DFND 4 2,400 0 0
EATON VANCE MUN BD FD II COM 27827K109 110 8,162 SH   DFND 15 7,762 0 400
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,490 164,786 SH   DFND 3 113,410 0 51,376
EATON VANCE MUN INCOME 2028 SHS 27829U105 261 12,346 SH   DFND 13 12,346 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,291 60,950 SH   DFND 15 60,450 0 500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 271 19,015 SH   DFND 4 19,015 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 29 2,063 SH   DFND 13 2,063 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 776 54,554 SH   DFND 15 43,509 0 11,045
EATON VANCE N J MUN BD FD COM 27828R103 15 1,000 SH   DFND 13 1,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH   DFND 15 1 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 0 1 SH   DFND 15 1 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 160 6,873 SH   DFND 4 6,873 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,779 76,301 SH   DFND 13 76,301 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,837 121,658 SH   DFND 15 111,658 0 10,000
EATON VANCE NEW YORK MUN BD COM 27827Y109 135 9,457 SH   DFND 13 9,000 0 457
EATON VANCE NEW YORK MUN BD COM 27827Y109 312 21,797 SH   DFND 15 21,797 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 136 9,792 SH   DFND 15 9,792 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 15 1,000 SH   DFND 15 1,000 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 9 626 SH   DFND 13 626 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 154 10,203 SH   DFND 15 10,159 0 44
EATON VANCE OHIO MUN BD FD COM 27828L106 0 0 SH   DFND 15 0 0 0
EATON VANCE PA MUN BD FD COM 27828W102 125 8,657 SH   DFND 15 8,657 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 5 380 SH   DFND 4 380 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 56 4,232 SH   DFND 15 4,232 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 104 11,000 SH   DFND 4 11,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 139 14,747 SH   DFND 13 14,747 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,443 259,086 SH   DFND 15 245,339 0 13,747
EATON VANCE SH TM DR DIVR IN COM 27828V104 16,822 1,226,969 SH   DFND 3 884,586 0 342,383
EATON VANCE SH TM DR DIVR IN COM 27828V104 53 3,892 SH   DFND 13 3,892 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 87 6,314 SH   DFND 15 5,064 0 1,250
EATON VANCE SR FLTNG RTE TR COM 27828Q105 30 2,100 SH   DFND 4 2,100 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 178 12,585 SH   DFND 13 12,511 0 74
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,468 174,633 SH   DFND 15 173,683 0 950
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 700 SH   DFND 13 700 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,917 297,696 SH   DFND 15 279,096 0 18,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 165 8,209 SH   DFND 4 8,209 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,872 92,903 SH   DFND 13 92,203 0 700
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,832 438,319 SH   DFND 15 397,013 0 41,306
EATON VANCE TAX MNGD GBL DV COM 27829F108 341 39,300 SH   DFND 4 29,300 10,000 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 785 90,477 SH   DFND 13 83,652 0 6,825
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,144 477,410 SH   DFND 15 407,353 0 70,057
EATON VANCE TAX MNGED BUY WR COM 27828X100 116 7,000 SH   DFND 4 2,000 5,000 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 633 38,243 SH   DFND 13 38,243 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5,309 320,767 SH   DFND 15 298,311 0 22,456
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3,929 326,651 SH   DFND 3 279,170 0 47,481
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 0 SH   DFND 15 0 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 38 1,746 SH   DFND 13 1,746 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,663 76,728 SH   DFND 15 75,051 0 1,678
EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2,557 SH   DFND 4 2,557 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 646 43,385 SH   DFND 13 42,385 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,011 269,176 SH   DFND 15 241,907 0 27,269
EATON VANCE TX MGD DIV EQ IN COM 27828N102 235 21,934 SH   DFND 13 21,934 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,311 309,174 SH   DFND 15 283,376 0 25,798
EATON VANCE TX MNG BY WRT OP COM 27828Y108 148 9,785 SH   DFND 4 9,785 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,623 107,544 SH   DFND 13 105,119 0 2,425
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,945 128,896 SH   DFND 15 127,076 0 1,820
EATON VANCE TXMGD GL BUYWR O COM 27829C105 259 23,500 SH   DFND 4 18,500 5,000 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,417 128,705 SH   DFND 13 128,365 0 340
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3,265 296,537 SH   DFND 15 274,367 0 22,170
EBAY INC COM 278642103 59,769 1,816,702 SH   DFND 3 332,887 0 1,483,815
EBAY INC COM 278642103 37,904 1,152,100 SH   DFND 4 1,127,425 0 24,675
EBAY INC COM 278642103 240 7,299 SH   DFND 5 2,914 0 4,385
EBAY INC COM 278642103 4,161 126,489 SH   DFND 13 124,922 0 1,567
EBAY INC COM 278642103 34,239 1,040,703 SH   DFND 15 1,028,584 0 12,119
EBAY INC COM 278642103 4,335 131,765 SH   DFND 24 131,765 0 0
EBAY INC COM 278642103 453 76,400 SH Call DFND 24 76,400 0 0
EBAY INC COM 278642103 272 334,600 SH Put DFND 24 334,600 0 0
EBAY INC COM 278642103 14,170 430,686 SH   DFND 73 119,561 0 311,125
EBIX INC COM NEW 278715206 518 9,108 SH   DFND 4 9,108 0 0
EBIX INC COM NEW 278715206 1,168 20,549 SH   DFND 13 20,515 0 34
EBIX INC COM NEW 278715206 260 4,577 SH   DFND 15 4,577 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,000 SH   DFND 4 1,000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 5 2,500 SH   DFND 13 2,500 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 612 SH   DFND 15 612 0 0
ECHELON CORP COM NEW 27874N303 0 25 SH   DFND 15 25 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,614 70,000 SH   DFND 3 0 0 70,000
ECHO GLOBAL LOGISTICS INC COM 27875T101 230 9,964 SH   DFND 4 9,964 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 202 8,739 SH   DFND 15 7,939 0 800
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 431 458,000 PRN   DFND 24 458,000 0 0
ECHOSTAR CORP CL A 278768106 242 5,514 SH   DFND 4 5,251 235 28
ECHOSTAR CORP CL A 278768106 302 6,880 SH   DFND 13 6,861 0 19
ECHOSTAR CORP CL A 278768106 4,267 97,349 SH   DFND 15 97,226 0 123
ECLIPSE RES CORP COM 27890G100 55 16,600 SH   DFND 4 16,600 0 0
ECLIPSE RES CORP COM 27890G100 4 1,135 SH   DFND 5 0 0 1,135
ECLIPSE RES CORP COM 27890G100 65 19,858 SH   DFND 15 19,858 0 0
ECOLAB INC COM 278865100 259,029 2,128,076 SH   DFND 3 254,513 0 1,873,563
ECOLAB INC COM 278865100 96,577 793,436 SH   DFND 4 770,275 11,090 12,071
ECOLAB INC COM 278865100 2,884 23,692 SH   DFND 5 21,217 0 2,475
ECOLAB INC COM 278865100 12,224 100,431 SH   DFND 13 98,630 0 1,801
ECOLAB INC COM 278865100 107,855 886,094 SH   DFND 15 873,466 0 12,628
ECOLAB INC COM 278865100 806 6,621 SH   DFND 17 6,621 0 0
ECOLAB INC COM 278865100 6,107 50,170 SH   DFND 73 2,628 0 47,542
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH   DFND 15 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 1 142 SH   DFND 13 142 0 0
ECOPETROL S A SPONSORED ADS 279158109 18 2,093 SH   DFND 15 2,093 0 0
EDAP TMS S A SPONSORED ADR 268311107 556 191,655 SH   DFND 3 186,034 0 5,621
EDAP TMS S A SPONSORED ADR 268311107 6 2,000 SH   DFND 4 2,000 0 0
EDGE THERAPEUTICS INC COM 279870109 59 5,665 SH   DFND 4 5,665 0 0
EDGE THERAPEUTICS INC COM 279870109 9 870 SH   DFND 15 870 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 1 SH   DFND 15 1 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,715 109,600 SH   DFND 3 0 0 109,600
EDGEWELL PERS CARE CO COM 28035Q102 8,328 104,726 SH   DFND 4 103,951 775 0
EDGEWELL PERS CARE CO COM 28035Q102 254 3,194 SH   DFND 13 3,194 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,558 157,926 SH   DFND 15 148,613 0 9,313
EDISON INTL COM 281020107 4,248 58,796 SH   DFND 3 1,841 0 56,955
EDISON INTL COM 281020107 11,520 159,450 SH   DFND 4 142,137 794 16,519
EDISON INTL COM 281020107 54 742 SH   DFND 5 702 0 40
EDISON INTL COM 281020107 7,148 98,939 SH   DFND 13 98,331 0 608
EDISON INTL COM 281020107 132,549 1,834,592 SH   DFND 15 1,816,176 0 18,416
EDISON INTL COM 281020107 13,573 187,859 SH   DFND 73 59,865 0 127,994
EDITAS MEDICINE INC COM 28106W103 29 2,153 SH   DFND 4 2,153 0 0
EDITAS MEDICINE INC COM 28106W103 2 130 SH   DFND 15 130 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,206 27,953 SH   DFND 4 27,953 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 13 312 SH   DFND 13 312 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 701 16,255 SH   DFND 15 16,171 0 84
EDUCATIONAL DEV CORP COM 281479105 0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,210 142,754 SH   DFND 3 14,350 0 128,404
EDWARDS LIFESCIENCES CORP COM 28176E108 7,904 65,558 SH   DFND 4 53,872 2,240 9,446
EDWARDS LIFESCIENCES CORP COM 28176E108 1,026 8,508 SH   DFND 5 8,059 0 449
EDWARDS LIFESCIENCES CORP COM 28176E108 201 1,668 SH   OTR 5 0 0 1,668
EDWARDS LIFESCIENCES CORP COM 28176E108 6,339 52,578 SH   DFND 13 51,730 0 848
EDWARDS LIFESCIENCES CORP COM 28176E108 58,600 486,068 SH   DFND 15 474,043 0 12,025
EDWARDS LIFESCIENCES CORP COM 28176E108 6,762 56,087 SH   DFND 73 2,224 0 53,863
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 6 400 SH   DFND 4 400 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 6 442 SH   DFND 15 442 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11 430 SH   DFND 4 430 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 827 33,315 SH   DFND 13 32,714 0 601
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 25,754 1,037,212 SH   DFND 15 1,023,776 0 13,436
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH   DFND 15 1 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 0 1 SH   DFND 15 1 0 0
EGALET CORP COM 28226B104 67 8,800 SH   DFND 4 8,800 0 0
EGALET CORP COM 28226B104 11 1,471 SH   DFND 15 1,252 0 219
EHEALTH INC COM 28238P109 70 6,200 SH   DFND 4 6,200 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 41 3,026 SH   DFND 15 3,026 0 0
EL PASO ELEC CO COM NEW 283677854 702 15,013 SH   DFND 4 15,013 0 0
EL PASO ELEC CO COM NEW 283677854 23 500 SH   DFND 13 500 0 0
EL PASO ELEC CO COM NEW 283677854 45 956 SH   DFND 15 418 0 538
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,914 39,424 SH   DFND 15 38,674 0 750
EL POLLO LOCO HLDGS INC COM 268603107 10 800 SH   DFND 3 800 0 0
EL POLLO LOCO HLDGS INC COM 268603107 110 8,703 SH   DFND 4 8,703 0 0
EL POLLO LOCO HLDGS INC COM 268603107 31 2,434 SH   DFND 13 2,434 0 0
EL POLLO LOCO HLDGS INC COM 268603107 95 7,525 SH   DFND 15 6,925 0 600
ELBIT SYS LTD ORD M3760D101 2 22 SH   DFND 4 22 0 0
ELBIT SYS LTD ORD M3760D101 138 1,441 SH   DFND 15 1,441 0 0
ELDORADO GOLD CORP NEW COM 284902103 323 82,110 SH   DFND 3 82,110 0 0
ELDORADO GOLD CORP NEW COM 284902103 0 26 SH   DFND 13 26 0 0
ELDORADO GOLD CORP NEW COM 284902103 258 65,575 SH   DFND 15 65,575 0 0
ELDORADO RESORTS INC COM 28470R102 139 9,877 SH   DFND 4 9,877 0 0
ELDORADO RESORTS INC COM 28470R102 49 3,500 SH   DFND 15 500 0 3,000
ELECTRO SCIENTIFIC INDS COM 285229100 511 90,665 SH   DFND 3 87,861 0 2,804
ELECTRO SCIENTIFIC INDS COM 285229100 52 9,300 SH   DFND 4 9,300 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH   DFND 13 0 0 100
ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH   DFND 15 0 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTRONIC ARTS INC COM 285512109 64,623 756,714 SH   DFND 3 145,807 0 610,907
ELECTRONIC ARTS INC COM 285512109 24,656 288,711 SH   DFND 4 261,880 346 26,485
ELECTRONIC ARTS INC COM 285512109 10,291 120,500 SH   DFND 5 112,147 0 8,353
ELECTRONIC ARTS INC COM 285512109 2,193 25,674 SH   OTR 5 0 0 25,674
ELECTRONIC ARTS INC COM 285512109 3,106 36,371 SH   DFND 13 36,221 0 150
ELECTRONIC ARTS INC COM 285512109 33,772 395,461 SH   DFND 15 391,346 0 4,115
ELECTRONIC ARTS INC COM 285512109 46,885 549,002 SH   DFND 73 106,015 0 442,987
ELECTRONIC ARTS INC COM 285512109 1,600 18,739 SH   OTR 73 0 0 18,739
ELECTRONICS FOR IMAGING INC COM 286082102 1,554 31,769 SH   DFND 4 31,769 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 82 1,679 SH   DFND 13 1,679 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,050 62,344 SH   DFND 15 62,006 0 338
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3,347 2,973,000 PRN   DFND 24 2,973,000 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH   DFND 15 5 0 0
ELLIE MAE INC COM 28849P100 107,593 1,021,778 SH   DFND 3 473,080 0 548,698
ELLIE MAE INC COM 28849P100 1,290 12,249 SH   DFND 4 12,249 0 0
ELLIE MAE INC COM 28849P100 2,281 21,662 SH   DFND 5 20,020 0 1,642
ELLIE MAE INC COM 28849P100 424 4,029 SH   OTR 5 0 0 4,029
ELLIE MAE INC COM 28849P100 1,485 14,100 SH   DFND 13 14,063 0 37
ELLIE MAE INC COM 28849P100 9,452 89,765 SH   DFND 15 88,700 0 1,065
ELLINGTON FINANCIAL LLC COM 288522303 169 10,125 SH   DFND 15 9,675 0 450
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 17 1,301 SH   DFND 15 1,301 0 0
ELLIS PERRY INTL INC COM 288853104 114 5,890 SH   DFND 4 5,890 0 0
ELLIS PERRY INTL INC COM 288853104 0 10 SH   DFND 15 10 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 85 10,323 SH   DFND 13 10,323 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,722 210,309 SH   DFND 15 175,949 0 34,360
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
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 5 250 SH   DFND 15 250 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 1,223 70,857 SH   DFND 3 64,087 0 6,770
EMBRAER S A SP ADR REP 4 COM 29082A107 71 4,137 SH   DFND 4 4,137 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 156 SH   DFND 13 156 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 51 2,927 SH   DFND 15 2,927 0 0
EMC INS GROUP INC COM 268664109 1,601 59,466 SH   DFND 3 58,133 0 1,333
EMC INS GROUP INC COM 268664109 78 2,907 SH   DFND 4 2,907 0 0
EMC INS GROUP INC COM 268664109 3,006 111,624 SH   DFND 15 87,844 0 23,780
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 15 1 0 0
EMCOR GROUP INC COM 29084Q100 94,835 1,590,665 SH   DFND 3 144,226 0 1,446,439
EMCOR GROUP INC COM 29084Q100 2,546 42,701 SH   DFND 4 34,404 0 8,297
EMCOR GROUP INC COM 29084Q100 167 2,805 SH   DFND 5 2,675 0 130
EMCOR GROUP INC COM 29084Q100 701 11,766 SH   DFND 13 11,719 0 47
EMCOR GROUP INC COM 29084Q100 5,534 92,815 SH   DFND 15 92,751 0 64
EMCOR GROUP INC COM 29084Q100 5,325 89,312 SH   DFND 73 28,731 0 60,581
EMCOR GROUP INC COM 29084Q100 1,875 31,457 SH   OTR 73 0 0 31,457
EMCORE CORP COM NEW 290846203 60 10,564 SH   DFND 4 10,564 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 244 18,677 SH   DFND 15 18,677 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,078 192,779 SH   DFND 3 53,498 0 139,281
EMERGENT BIOSOLUTIONS INC COM 29089Q105 490 15,543 SH   DFND 4 10,889 0 4,654
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 75 SH   DFND 13 75 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,171 37,129 SH   DFND 15 36,676 0 453
EMERGENT BIOSOLUTIONS INC COM 29089Q105 181 5,728 SH   DFND 73 1,074 0 4,654
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1,000 PRN   DFND 24 1,000 0 0
EMERGENT CAP INC COM 29102N105 9 3,169 SH   DFND 13 3,169 0 0
EMERGENT CAP INC COM 29102N105 95 32,440 SH   DFND 15 32,440 0 0
EMERSON ELEC CO COM 291011104 1,893 34,729 SH   DFND 3 4,762 0 29,967
EMERSON ELEC CO COM 291011104 78,779 1,445,228 SH   DFND 4 1,376,534 38,390 30,304
EMERSON ELEC CO COM 291011104 33,429 613,272 SH   DFND 13 604,669 0 8,603
EMERSON ELEC CO COM 291011104 420,185 7,708,402 SH   DFND 15 7,582,080 0 126,322
EMERSON ELEC CO COM 291011104 77 1,418 SH   DFND 17 1,418 0 0
EMERSON ELEC CO COM 291011104 95 39,900 SH Call DFND 24 39,900 0 0
EMERSON ELEC CO COM 291011104 7,227 132,588 SH   DFND 73 9,056 0 123,532
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 20 5,000 SH   DFND 15 5,000 0 0
EMPIRE DIST ELEC CO COM 291641108 8,945 262,000 SH   DFND 3 0 0 262,000
EMPIRE DIST ELEC CO COM 291641108 537 15,718 SH   DFND 4 15,718 0 0
EMPIRE DIST ELEC CO COM 291641108 81 2,358 SH   DFND 13 2,358 0 0
EMPIRE DIST ELEC CO COM 291641108 93 2,735 SH   DFND 15 2,085 0 650
EMPIRE RES INC DEL COM 29206E100 0 1 SH   DFND 15 1 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 18 869 SH   DFND 4 869 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 14 692 SH   DFND 15 692 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 305 14,630 SH   DFND 4 6,600 8,030 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 98 4,706 SH   DFND 15 4,706 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 85 4,000 SH   DFND 15 4,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 38 1,823 SH   DFND 15 1,823 0 0
EMPIRE ST RLTY TR INC CL A 292104106 569 27,169 SH   DFND 4 27,169 0 0
EMPIRE ST RLTY TR INC CL A 292104106 95 4,551 SH   DFND 13 4,369 0 182
EMPIRE ST RLTY TR INC CL A 292104106 4,294 204,971 SH   DFND 15 203,892 0 1,079
EMPLOYERS HOLDINGS INC COM 292218104 365 12,226 SH   DFND 4 12,226 0 0
EMPLOYERS HOLDINGS INC COM 292218104 349 11,704 SH   DFND 13 11,704 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,755 58,833 SH   DFND 15 58,757 0 76
EMPLOYERS HOLDINGS INC COM 292218104 4,427 148,397 SH   DFND 73 48,511 0 99,886
EMPLOYERS HOLDINGS INC COM 292218104 557 18,682 SH   OTR 73 0 0 18,682
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 105 5,308 SH   DFND 4 5,308 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 32 1,603 SH   DFND 13 1,603 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 923 46,605 SH   DFND 15 46,605 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 899 45,408 SH   DFND 89 45,408 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 18 901 SH   DFND 15 301 0 600
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 881 57,778 SH   DFND 4 57,778 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 210 13,781 SH   DFND 15 13,611 0 170
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 900 SH   DFND 24 900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 130 4,898 SH   DFND 4 4,898 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3 103 SH   DFND 13 103 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 39 1,454 SH   DFND 15 1,354 0 100
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 190 7,458 SH   DFND 13 7,169 0 289
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,000 39,303 SH   DFND 15 36,072 0 3,231
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 234 9,200 SH   DFND 3 9,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,308 759,245 SH   DFND 4 759,245 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 527 20,723 SH   DFND 13 20,623 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,058 238,206 SH   DFND 15 230,485 0 7,721
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 183 4,143 SH   DFND 3 4,143 0 0
ENBRIDGE INC COM 29250N105 37 832 SH   DFND 4 832 0 0
ENBRIDGE INC COM 29250N105 823 18,597 SH   DFND 13 18,544 0 53
ENBRIDGE INC COM 29250N105 11,172 252,582 SH   DFND 15 246,629 0 5,953
ENBRIDGE INC COM 29250N105 17 391 SH   DFND 17 391 0 0
ENCANA CORP COM 292505104 28,560 2,727,825 SH   DFND 3 2,378,270 0 349,555
ENCANA CORP COM 292505104 34 3,293 SH   DFND 4 3,293 0 0
ENCANA CORP COM 292505104 990 94,542 SH   DFND 5 49,216 0 45,326
ENCANA CORP COM 292505104 173 16,482 SH   DFND 13 11,434 0 5,048
ENCANA CORP COM 292505104 4,144 395,755 SH   DFND 15 383,004 0 12,751
ENCORE CAP GROUP INC COM 292554102 19,477 866,420 SH   DFND 3 714,151 0 152,269
ENCORE CAP GROUP INC COM 292554102 323 14,375 SH   DFND 4 14,375 0 0
ENCORE CAP GROUP INC COM 292554102 813 36,146 SH   DFND 5 20,689 0 15,457
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 94 121,000 PRN   DFND 24 121,000 0 0
ENCORE WIRE CORP COM 292562105 262 7,138 SH   DFND 4 7,138 0 0
ENCORE WIRE CORP COM 292562105 265 7,196 SH   DFND 15 7,196 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 100 SH   DFND 13 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 63 12,300 SH   DFND 15 12,300 0 0
ENDESA AMERS SA SPON ADR 29261D104 0 0 SH   DFND 15 0 0 0
ENDO INTL PLC SHS G30401106 181 9,003 SH   DFND 3 1,120 0 7,883
ENDO INTL PLC SHS G30401106 462 22,904 SH   DFND 4 22,904 0 0
ENDO INTL PLC SHS G30401106 44 2,166 SH   DFND 13 2,166 0 0
ENDO INTL PLC SHS G30401106 2,925 145,140 SH   DFND 15 144,315 0 825
ENDO INTL PLC SHS G30401106 511 25,379 SH   DFND 73 1,463 0 23,916
ENDOCHOICE HLDGS INC COM 29272U103 2 200 SH   DFND 15 200 0 0
ENDOCYTE INC COM 29269A102 41 13,389 SH   DFND 4 13,389 0 0
ENDOCYTE INC COM 29269A102 5 1,600 SH   DFND 15 1,600 0 0
ENDOLOGIX INC COM 29266S106 643 50,214 SH   DFND 4 50,214 0 0
ENDOLOGIX INC COM 29266S106 990 77,343 SH   DFND 15 73,153 0 4,190
ENDURANCE INTL GROUP HLDGS I COM 29272B105 49,908 5,703,804 SH   DFND 3 4,882,146 0 821,658
ENDURANCE INTL GROUP HLDGS I COM 29272B105 273 31,214 SH   DFND 4 31,214 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,835 209,697 SH   DFND 5 115,862 0 93,835
ENDURANCE INTL GROUP HLDGS I COM 29272B105 216 24,640 SH   DFND 15 24,640 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 62,498 954,895 SH   DFND 3 654,961 0 299,934
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,021 15,602 SH   DFND 4 15,602 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,739 26,571 SH   DFND 5 13,960 0 12,611
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,237 34,184 SH   DFND 13 33,948 0 236
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20,360 311,083 SH   DFND 15 310,384 0 699
ENDURO RTY TR TR UNIT 29269K100 2 500 SH   DFND 4 500 0 0
ENDURO RTY TR TR UNIT 29269K100 305 86,049 SH   DFND 13 86,049 0 0
ENDURO RTY TR TR UNIT 29269K100 4 1,000 SH   DFND 15 1,000 0 0
ENERGEN CORP COM 29265N108 17,638 305,578 SH   DFND 3 97,703 0 207,875
ENERGEN CORP COM 29265N108 2,343 40,597 SH   DFND 4 37,497 0 3,100
ENERGEN CORP COM 29265N108 281 4,872 SH   DFND 13 4,872 0 0
ENERGEN CORP COM 29265N108 4,534 78,544 SH   DFND 15 72,112 0 6,432
ENERGEN CORP COM 29265N108 201 3,481 SH   DFND 73 381 0 3,100
ENERGIZER HLDGS INC NEW COM 29272W109 21,356 427,471 SH   DFND 3 74,583 0 352,888
ENERGIZER HLDGS INC NEW COM 29272W109 397 7,939 SH   DFND 4 7,939 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 204 4,079 SH   DFND 13 4,079 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,621 72,469 SH   DFND 15 71,320 0 1,149
ENERGOUS CORP COM 29272C103 98 5,000 SH   DFND 4 5,000 0 0
ENERGOUS CORP COM 29272C103 59 2,996 SH   DFND 13 1,214 0 1,782
ENERGOUS CORP COM 29272C103 33 1,658 SH   DFND 15 1,658 0 0
ENERGY FOCUS INC COM NEW 29268T300 75 15,256 SH   DFND 15 14,851 0 405
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ENERGY RECOVERY INC COM 29270J100 189 11,800 SH   DFND 4 11,800 0 0
ENERGY RECOVERY INC COM 29270J100 69 4,322 SH   DFND 13 4,322 0 0
ENERGY RECOVERY INC COM 29270J100 438 27,390 SH   DFND 15 26,131 0 1,259
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,638 454,937 SH   DFND 4 375,082 79,855 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,538 91,600 SH   DFND 13 80,567 0 11,033
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,517 1,341,073 SH   DFND 15 1,277,401 0 63,672
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 100 SH Put DFND 15 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 171 59,300 SH Call DFND 24 59,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11 246,200 SH Put DFND 24 246,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 192 5,200 SH   DFND 3 5,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37,152 1,004,117 SH   DFND 4 1,001,465 2,652 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,867 131,547 SH   DFND 13 126,532 0 5,015
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36,490 986,226 SH   DFND 15 939,741 0 46,485
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 8,000 SH Put DFND 15 8,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 122 3,300 SH   DFND 17 3,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,641 71,365 SH   DFND 24 71,365 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 86 50,000 SH Call DFND 24 50,000 0 0
ENERNOC INC COM 292764107 54 10,003 SH   DFND 4 10,003 0 0
ENERNOC INC COM 292764107 5 909 SH   DFND 13 750 0 159
ENERNOC INC COM 292764107 16 2,996 SH   DFND 15 2,996 0 0
ENERPLUS CORP COM 292766102 2 350 SH   DFND 4 0 350 0
ENERPLUS CORP COM 292766102 32 5,062 SH   DFND 13 3,812 0 1,250
ENERPLUS CORP COM 292766102 351 54,732 SH   DFND 15 50,092 0 4,640
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 29 3,506 SH   DFND 15 3,506 0 0
ENERSIS CHILE SA SPON ADR 29278D105 15 3,098 SH   DFND 15 3,098 0 0
ENERSYS COM 29275Y102 15,770 227,916 SH   DFND 3 77,807 0 150,109
ENERSYS COM 29275Y102 1,815 26,225 SH   DFND 4 20,529 0 5,696
ENERSYS COM 29275Y102 979 14,143 SH   DFND 13 13,957 0 186
ENERSYS COM 29275Y102 9,516 137,536 SH   DFND 15 136,344 0 1,192
ENERSYS COM 29275Y102 485 7,013 SH   DFND 73 1,317 0 5,696
ENGILITY HLDGS INC NEW COM 29286C107 215 6,837 SH   DFND 4 6,837 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 113 SH   DFND 13 12 0 101
ENGILITY HLDGS INC NEW COM 29286C107 7 219 SH   DFND 15 219 0 0
ENGLOBAL CORP COM 293306106 2 1,650 SH   DFND 13 1,650 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 127 4,397 SH   DFND 3 4,397 0 0
ENI S P A SPONSORED ADR 26874R108 398 13,801 SH   DFND 4 13,484 317 0
ENI S P A SPONSORED ADR 26874R108 921 31,912 SH   DFND 13 31,912 0 0
ENI S P A SPONSORED ADR 26874R108 11,050 382,750 SH   DFND 15 378,517 0 4,233
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 959 SH   DFND 4 959 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 10,455 SH   DFND 13 9,625 0 830
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,464 147,126 SH   DFND 15 147,011 0 115
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,567 88,483 SH   DFND 4 88,083 400 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 54 3,048 SH   DFND 13 3,048 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,392 135,058 SH   DFND 15 133,143 0 1,915
ENNIS INC COM 293389102 33,112 1,965,094 SH   DFND 3 704,321 0 1,260,773
ENNIS INC COM 293389102 135 7,994 SH   DFND 4 7,994 0 0
ENNIS INC COM 293389102 2 125 SH   DFND 15 125 0 0
ENOVA INTL INC COM 29357K103 10,616 1,096,700 SH   DFND 3 307,600 0 789,100
ENOVA INTL INC COM 29357K103 90 9,344 SH   DFND 4 9,344 0 0
ENOVA INTL INC COM 29357K103 13 1,380 SH   DFND 15 1,380 0 0
ENPHASE ENERGY INC COM 29355A107 0 68 SH   DFND 4 68 0 0
ENPRO INDS INC COM 29355X107 429 7,554 SH   DFND 4 7,554 0 0
ENPRO INDS INC COM 29355X107 7 115 SH   DFND 5 0 0 115
ENPRO INDS INC COM 29355X107 246 4,322 SH   DFND 13 4,322 0 0
ENPRO INDS INC COM 29355X107 1,613 28,396 SH   DFND 15 28,139 0 257
ENSCO PLC SHS CLASS A G3157S106 268 31,489 SH   DFND 4 31,289 0 200
ENSCO PLC SHS CLASS A G3157S106 111 13,113 SH   DFND 13 12,244 0 869
ENSCO PLC SHS CLASS A G3157S106 365 42,954 SH   DFND 15 40,187 0 2,767
ENSCO PLC SHS CLASS A G3157S106 4,647 546,688 SH   DFND 24 546,688 0 0
ENSIGN GROUP INC COM 29358P101 2,272 112,885 SH   DFND 3 64,159 0 48,726
ENSIGN GROUP INC COM 29358P101 604 29,982 SH   DFND 4 17,039 0 12,943
ENSIGN GROUP INC COM 29358P101 293 14,542 SH   DFND 13 14,480 0 62
ENSIGN GROUP INC COM 29358P101 1,365 67,818 SH   DFND 15 67,728 0 90
ENSIGN GROUP INC COM 29358P101 322 15,998 SH   DFND 73 3,055 0 12,943
ENSTAR GROUP LIMITED SHS G3075P101 681 4,138 SH   DFND 4 4,138 0 0
ENSTAR GROUP LIMITED SHS G3075P101 239 1,454 SH   DFND 13 1,454 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,522 21,413 SH   DFND 15 21,032 0 381
ENSYNC INC COM 29359T102 2 2,250 SH   DFND 15 2,250 0 0
ENTEGRA FINL CORP COM 29363J108 1,336 72,700 SH   DFND 15 71,500 0 1,200
ENTEGRIS INC COM 29362U104 1,461 83,859 SH   DFND 4 83,859 0 0
ENTEGRIS INC COM 29362U104 404 23,199 SH   DFND 13 23,199 0 0
ENTEGRIS INC COM 29362U104 12,020 689,986 SH   DFND 15 685,049 0 4,937
ENTELLUS MED INC COM 29363K105 8,674 391,074 SH   DFND 3 61,089 0 329,985
ENTELLUS MED INC COM 29363K105 75 3,362 SH   DFND 4 3,362 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 118 9,084 SH   DFND 4 9,084 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 36 2,753 SH   DFND 13 2,753 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 194 14,974 SH   DFND 15 14,974 0 0
ENTERGY CORP NEW COM 29364G103 624 8,128 SH   DFND 3 1,011 0 7,117
ENTERGY CORP NEW COM 29364G103 7,714 100,536 SH   DFND 4 85,637 0 14,899
ENTERGY CORP NEW COM 29364G103 2,763 36,004 SH   DFND 13 34,548 0 1,456
ENTERGY CORP NEW COM 29364G103 27,938 364,104 SH   DFND 15 353,975 0 10,129
ENTERGY CORP NEW COM 29364G103 3,522 45,897 SH   DFND 73 2,352 0 43,545
ENTERPRISE BANCORP INC MASS COM 293668109 95 3,388 SH   DFND 4 3,388 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 478 15,294 SH   DFND 4 6,764 0 8,530
ENTERPRISE FINL SVCS CORP COM 293712105 72 2,293 SH   DFND 15 2,293 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 328 10,505 SH   DFND 73 1,975 0 8,530
ENTERPRISE PRODS PARTNERS L COM 293792107 44,592 1,613,892 SH   DFND 4 1,507,552 104,540 1,800
ENTERPRISE PRODS PARTNERS L COM 293792107 9,654 349,391 SH   DFND 13 328,249 0 21,142
ENTERPRISE PRODS PARTNERS L COM 293792107 99,465 3,599,898 SH   DFND 15 3,488,285 0 111,613
ENTERPRISE PRODS PARTNERS L COM 293792107 1 1,600 SH Put DFND 15 1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,901 68,810 SH   DFND 17 68,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 537 19,440 SH   DFND 24 19,440 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,005 655,911 SH   DFND 3 185,511 0 470,400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 327 42,825 SH   DFND 4 42,825 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 297 38,912 SH   DFND 15 36,494 0 2,418
ENVESTNET INC COM 29404K106 150,498 4,128,901 SH   DFND 3 349,054 0 3,779,847
ENVESTNET INC COM 29404K106 537 14,743 SH   DFND 4 14,743 0 0
ENVESTNET INC COM 29404K106 3,137 86,068 SH   DFND 5 86,013 0 55
ENVESTNET INC COM 29404K106 28 764 SH   DFND 15 764 0 0
ENVIROSTAR INC COM 29414M100 0 1 SH   DFND 15 1 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 534 23,976 SH   DFND 4 23,976 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 158 7,107 SH   DFND 13 7,055 0 52
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,908 85,666 SH   DFND 15 84,364 0 1,302
ENVIVA PARTNERS LP COM UNIT 29414J107 124 4,600 SH   DFND 3 4,600 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 862 31,932 SH   DFND 4 31,932 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 180 6,659 SH   DFND 15 6,659 0 0
ENZO BIOCHEM INC COM 294100102 68 13,400 SH   DFND 4 13,400 0 0
ENZO BIOCHEM INC COM 294100102 3 578 SH   DFND 15 578 0 0
EOG RES INC COM 26875P101 247,583 2,560,053 SH   DFND 3 1,485,275 0 1,074,778
EOG RES INC COM 26875P101 18,549 191,801 SH   DFND 4 186,350 5,446 5
EOG RES INC COM 26875P101 22,487 232,515 SH   DFND 5 107,590 0 124,925
EOG RES INC COM 26875P101 6,265 64,782 SH   DFND 13 62,092 0 2,690
EOG RES INC COM 26875P101 48,076 497,112 SH   DFND 15 485,554 0 11,558
EOG RES INC COM 26875P101 7 76 SH   DFND 17 76 0 0
EOG RES INC COM 26875P101 1,815 57,200 SH Call DFND 24 57,200 0 0
EOG RES INC COM 26875P101 7,760 80,239 SH   DFND 73 4,063 0 76,176
EP ENERGY CORP CL A 268785102 58 13,300 SH   DFND 4 13,300 0 0
EP ENERGY CORP CL A 268785102 1 300 SH   DFND 15 300 0 0
EPAM SYS INC COM 29414B104 129,650 1,870,576 SH   DFND 3 805,534 0 1,065,042
EPAM SYS INC COM 29414B104 1,842 26,571 SH   DFND 4 26,571 0 0
EPAM SYS INC COM 29414B104 3,407 49,154 SH   DFND 5 45,761 0 3,393
EPAM SYS INC COM 29414B104 666 9,615 SH   OTR 5 0 0 9,615
EPAM SYS INC COM 29414B104 359 5,178 SH   DFND 15 5,178 0 0
EPIQ SYS INC COM 26882D109 162 9,815 SH   DFND 4 9,815 0 0
EPIQ SYS INC COM 26882D109 6 373 SH   DFND 15 373 0 0
EPIZYME INC COM 29428V104 124 12,613 SH   DFND 4 12,613 0 0
EPLUS INC COM 294268107 1,403 14,856 SH   DFND 3 14,428 0 428
EPLUS INC COM 294268107 219 2,322 SH   DFND 4 2,322 0 0
EPLUS INC COM 294268107 3 33 SH   DFND 15 33 0 0
EPR PPTYS COM SH BEN INT 26884U109 41,002 520,727 SH   DFND 4 515,677 350 4,700
EPR PPTYS COM SH BEN INT 26884U109 46 582 SH   DFND 13 395 0 187
EPR PPTYS COM SH BEN INT 26884U109 5,766 73,226 SH   DFND 15 71,606 0 1,620
EPR PPTYS COM SH BEN INT 26884U109 241 3,060 SH   DFND 17 3,060 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 340 11,100 SH   DFND 15 11,100 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 80 2,150 SH   DFND 15 2,150 0 0
EQT CORP COM 26884L109 9,430 129,855 SH   DFND 3 2,986 0 126,869
EQT CORP COM 26884L109 6,409 88,257 SH   DFND 4 66,171 6,675 15,411
EQT CORP COM 26884L109 910 12,533 SH   DFND 13 12,472 0 61
EQT CORP COM 26884L109 18,961 261,092 SH   DFND 15 257,553 0 3,539
EQT CORP COM 26884L109 105 125,000 SH Call DFND 24 125,000 0 0
EQT CORP COM 26884L109 2,659 36,618 SH   DFND 73 2,110 0 34,508
EQT GP HLDGS LP COM UNIT REP 26885J103 89 3,547 SH   DFND 4 3,547 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2,206 87,976 SH   DFND 15 87,976 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,578 99,457 SH   DFND 4 99,457 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37 484 SH   DFND 13 484 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15,911 208,832 SH   DFND 15 208,774 0 58
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 134 1,764 SH   DFND 24 1,764 0 0
EQUIFAX INC COM 294429105 729 5,418 SH   DFND 3 673 0 4,745
EQUIFAX INC COM 294429105 8,976 66,694 SH   DFND 4 53,844 3,000 9,850
EQUIFAX INC COM 294429105 8,039 59,733 SH   DFND 13 59,573 0 160
EQUIFAX INC COM 294429105 46,865 348,234 SH   DFND 15 344,729 0 3,505
EQUIFAX INC COM 294429105 2,047 15,207 SH   DFND 73 881 0 14,326
EQUINIX INC COM PAR $0.001 29444U700 39,876 110,689 SH   DFND 3 7,050 0 103,639
EQUINIX INC COM PAR $0.001 29444U700 22,983 63,798 SH   DFND 4 63,353 19 426
EQUINIX INC COM PAR $0.001 29444U700 135 375 SH   DFND 5 375 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,380 12,157 SH   DFND 13 11,931 0 226
EQUINIX INC COM PAR $0.001 29444U700 24,348 67,587 SH   DFND 15 67,384 0 203
EQUINIX INC COM PAR $0.001 29444U700 114 316 SH   DFND 17 316 0 0
EQUINIX INC COM PAR $0.001 29444U700 180 500 SH   DFND 24 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,261 9,053 SH   DFND 73 525 0 8,528
EQUITY BANCSHARES INC COM CL A 29460X109 35 1,366 SH   DFND 4 1,366 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 478 15,823 SH   DFND 4 15,823 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8 270 SH   DFND 13 270 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 114 3,764 SH   DFND 15 3,764 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 SH   DFND 13 500 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,557 57,455 SH   DFND 15 54,945 0 2,510
EQUITY LIFESTYLE PPTYS INC COM 29472R108 741 9,601 SH   DFND 4 9,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,207 15,637 SH   DFND 13 15,577 0 60
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,079 39,898 SH   DFND 15 39,544 0 354
EQUITY ONE COM 294752100 340 11,104 SH   DFND 4 11,104 0 0
EQUITY ONE COM 294752100 24 799 SH   DFND 13 799 0 0
EQUITY ONE COM 294752100 2,414 78,873 SH   DFND 15 78,317 0 556
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,729 26,883 SH   DFND 3 2,066 0 24,817
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,448 100,227 SH   DFND 4 98,219 0 2,008
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,195 18,579 SH   DFND 13 18,293 0 286
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,513 194,509 SH   DFND 15 190,226 0 4,283
EQUITY RESIDENTIAL SH BEN INT 29476L107 450 7,000 SH   DFND 24 7,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 28,800 SH Put DFND 24 28,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,995 46,562 SH   DFND 73 2,698 0 43,864
EQUUS TOTAL RETURN INC COM 294766100 0 22 SH   DFND 15 22 0 0
ERA GROUP INC COM 26885G109 44 5,449 SH   DFND 4 5,449 0 0
ERA GROUP INC COM 26885G109 2 300 SH   DFND 13 300 0 0
ERICSSON ADR B SEK 10 294821608 78 10,796 SH   DFND 3 10,796 0 0
ERICSSON ADR B SEK 10 294821608 51 7,061 SH   DFND 4 7,061 0 0
ERICSSON ADR B SEK 10 294821608 1,302 180,528 SH   DFND 13 179,637 0 892
ERICSSON ADR B SEK 10 294821608 16,049 2,225,897 SH   DFND 15 2,180,662 0 45,235
ERIE INDTY CO CL A 29530P102 263 2,580 SH   DFND 4 2,580 0 0
ERIE INDTY CO CL A 29530P102 412 4,033 SH   DFND 15 4,033 0 0
ERIN ENERGY CORP COM 295625107 116 49,240 SH   DFND 15 48,840 0 400
EROS INTL PLC SHS NEW G3788M114 1,312 85,631 SH   DFND 3 83,123 0 2,508
EROS INTL PLC SHS NEW G3788M114 159 10,404 SH   DFND 4 10,404 0 0
EROS INTL PLC SHS NEW G3788M114 712 46,457 SH   DFND 13 43,084 0 3,373
EROS INTL PLC SHS NEW G3788M114 35 2,277 SH   DFND 15 2,277 0 0
ESCALADE INC COM 296056104 571 44,790 SH   DFND 3 43,550 0 1,240
ESCALADE INC COM 296056104 33 2,617 SH   DFND 4 2,617 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 25,620 551,914 SH   DFND 3 175,106 0 376,808
ESCO TECHNOLOGIES INC COM 296315104 446 9,604 SH   DFND 4 9,604 0 0
ESCO TECHNOLOGIES INC COM 296315104 63 1,353 SH   DFND 15 1,353 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 52 3,757 SH   DFND 4 3,757 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7 486 SH   DFND 15 486 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESSA BANCORP INC COM 29667D104 24 1,700 SH   DFND 4 1,700 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENDANT INC COM 296689102 300 14,625 SH   DFND 4 14,625 0 0
ESSENDANT INC COM 296689102 120 5,846 SH   DFND 13 5,846 0 0
ESSENDANT INC COM 296689102 31 1,493 SH   DFND 15 1,462 0 31
ESSENT GROUP LTD COM G3198U102 24,295 913,006 SH   DFND 3 705,322 0 207,684
ESSENT GROUP LTD COM G3198U102 733 27,547 SH   DFND 4 27,547 0 0
ESSENT GROUP LTD COM G3198U102 1,192 44,785 SH   DFND 5 23,556 0 21,229
ESSENT GROUP LTD COM G3198U102 248 9,306 SH   DFND 13 9,306 0 0
ESSENT GROUP LTD COM G3198U102 341 12,818 SH   DFND 15 12,059 0 759
ESSEX PPTY TR INC COM 297178105 765 3,433 SH   DFND 3 369 0 3,064
ESSEX PPTY TR INC COM 297178105 2,776 12,465 SH   DFND 4 12,465 0 0
ESSEX PPTY TR INC COM 297178105 552 2,480 SH   DFND 13 2,480 0 0
ESSEX PPTY TR INC COM 297178105 2,613 11,734 SH   DFND 15 11,388 0 346
ESSEX PPTY TR INC COM 297178105 111 500 SH   DFND 24 500 0 0
ESSEX PPTY TR INC COM 297178105 2,674 12,005 SH   DFND 73 484 0 11,521
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,274 16,757 SH   DFND 4 16,757 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 826 10,860 SH   DFND 13 10,731 0 129
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,079 106,247 SH   DFND 15 106,021 0 226
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 13 450 SH   DFND 4 450 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 2,070 74,185 SH   DFND 13 72,453 0 1,732
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7,201 258,093 SH   DFND 15 244,335 0 13,758
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH   DFND 15 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 6 492 SH   DFND 4 492 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 75 3,394 SH   DFND 13 3,394 0 0
ETFIS SER TR I TUTTLE TAC MAN 26923G608 74 3,269 SH   DFND 13 3,269 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 48 1,857 SH   DFND 15 1,857 0 0
ETFS GOLD TR SHS 26922Y105 3,433 26,781 SH   DFND 15 26,723 0 58
ETFS PALLADIUM TR SH BEN INT 26923A106 34 485 SH   DFND 4 485 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 32 460 SH   DFND 13 460 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 4,928 71,017 SH   DFND 15 69,306 0 1,711
ETFS PLATINUM TR SH BEN INT 26922V101 141 1,431 SH   DFND 4 1,431 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 136 1,378 SH   DFND 13 1,378 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,880 39,272 SH   DFND 15 38,855 0 417
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 295 4,425 SH   DFND 13 4,425 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,346 50,202 SH   DFND 15 49,979 0 223
ETFS SILVER TR SILVER SHS 26922X107 465 24,795 SH   DFND 13 24,712 0 83
ETFS SILVER TR SILVER SHS 26922X107 2,727 145,349 SH   DFND 15 142,961 0 2,388
ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 548 17,520 SH   DFND 4 8,589 0 8,931
ETHAN ALLEN INTERIORS INC COM 297602104 30 958 SH   DFND 15 834 0 124
ETHAN ALLEN INTERIORS INC COM 297602104 345 11,019 SH   DFND 73 2,088 0 8,931
ETSY INC COM 29786A106 4,928 345,085 SH   DFND 3 132,409 0 212,676
ETSY INC COM 29786A106 613 42,910 SH   DFND 4 42,910 0 0
ETSY INC COM 29786A106 150 10,497 SH   DFND 13 10,497 0 0
ETSY INC COM 29786A106 225 15,744 SH   DFND 15 15,704 0 40
EURASIAN MINERALS INC COM 29843R100 32 30,000 SH   DFND 4 0 30,000 0
EURASIAN MINERALS INC COM 29843R100 0 2 SH   DFND 15 2 0 0
EURONAV NV ANTWERPEN SHS B38564108 970 127,160 SH   DFND 15 124,929 0 2,231
EURONET WORLDWIDE INC COM 298736109 112,205 1,371,191 SH   DFND 3 432,367 0 938,824
EURONET WORLDWIDE INC COM 298736109 1,654 20,213 SH   DFND 4 16,855 0 3,358
EURONET WORLDWIDE INC COM 298736109 1,728 21,111 SH   DFND 5 19,477 0 1,634
EURONET WORLDWIDE INC COM 298736109 183 2,240 SH   OTR 5 0 0 2,240
EURONET WORLDWIDE INC COM 298736109 178 2,181 SH   DFND 13 2,181 0 0
EURONET WORLDWIDE INC COM 298736109 3,745 45,760 SH   DFND 15 45,442 0 318
EURONET WORLDWIDE INC COM 298736109 338 4,134 SH   DFND 73 776 0 3,358
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 43 34,000 PRN   DFND 24 34,000 0 0
EUROPEAN EQUITY FUND COM 298768102 3,970 502,471 SH   DFND 3 392,523 0 109,948
EUROPEAN EQUITY FUND COM 298768102 92 11,657 SH   DFND 15 11,657 0 0
EUROSEAS LTD SHS NEW Y23592309 0 206 SH   DFND 15 146 0 60
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 4 0 100 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 30 12,326 SH   DFND 15 10,027 0 2,299
EVANS BANCORP INC COM NEW 29911Q208 29 1,052 SH   DFND 15 1,052 0 0
EVERBANK FINL CORP COM 29977G102 1,232 63,630 SH   DFND 4 59,630 2,000 2,000
EVERBANK FINL CORP COM 29977G102 222 11,464 SH   DFND 13 11,464 0 0
EVERBANK FINL CORP COM 29977G102 5,653 292,011 SH   DFND 15 289,950 0 2,061
EVERBRIDGE INC COM 29978A104 13 800 SH   DFND 15 800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 62,145 1,206,474 SH   DFND 3 467,363 0 739,111
EVERCORE PARTNERS INC CLASS A 29977A105 1,262 24,503 SH   DFND 4 15,963 2,000 6,540
EVERCORE PARTNERS INC CLASS A 29977A105 670 13,016 SH   DFND 5 11,179 0 1,837
EVERCORE PARTNERS INC CLASS A 29977A105 129 2,498 SH   OTR 5 0 0 2,498
EVERCORE PARTNERS INC CLASS A 29977A105 631 12,252 SH   DFND 13 12,218 0 34
EVERCORE PARTNERS INC CLASS A 29977A105 4,853 94,224 SH   DFND 15 93,927 0 297
EVERCORE PARTNERS INC CLASS A 29977A105 4,278 83,046 SH   DFND 73 25,813 0 57,233
EVERCORE PARTNERS INC CLASS A 29977A105 474 9,208 SH   OTR 73 0 0 9,208
EVEREST RE GROUP LTD COM G3223R108 1,439 7,576 SH   DFND 4 5,712 0 1,864
EVEREST RE GROUP LTD COM G3223R108 161 849 SH   DFND 13 834 0 15
EVEREST RE GROUP LTD COM G3223R108 3,366 17,718 SH   DFND 15 17,220 0 498
EVEREST RE GROUP LTD COM G3223R108 811 4,267 SH   DFND 73 2,380 0 1,887
EVEREST RE GROUP LTD COM G3223R108 1,300 6,845 SH   OTR 73 0 0 6,845
EVERI HLDGS INC COM 30034T103 4 1,706 SH   DFND 13 1,706 0 0
EVERI HLDGS INC COM 30034T103 153 61,745 SH   DFND 15 61,436 0 309
EVERSOURCE ENERGY COM 30040W108 781 14,406 SH   DFND 3 1,792 0 12,614
EVERSOURCE ENERGY COM 30040W108 3,358 61,980 SH   DFND 4 59,714 2,266 0
EVERSOURCE ENERGY COM 30040W108 18,412 339,830 SH   DFND 13 334,220 0 5,610
EVERSOURCE ENERGY COM 30040W108 336,650 6,213,546 SH   DFND 15 6,167,877 0 45,668
EVERSOURCE ENERGY COM 30040W108 2,190 40,418 SH   DFND 73 2,340 0 38,078
EVERTEC INC COM 30040P103 57,343 3,417,339 SH   DFND 3 2,935,544 0 481,795
EVERTEC INC COM 30040P103 485 28,920 SH   DFND 4 22,235 0 6,685
EVERTEC INC COM 30040P103 2,132 127,054 SH   DFND 5 69,411 0 57,643
EVERTEC INC COM 30040P103 48 2,879 SH   DFND 13 2,879 0 0
EVERTEC INC COM 30040P103 677 40,333 SH   DFND 15 40,333 0 0
EVERTEC INC COM 30040P103 138 8,238 SH   DFND 73 1,553 0 6,685
EVERYDAY HEALTH INC COM 300415106 81 10,579 SH   DFND 4 10,579 0 0
EVERYDAY HEALTH INC COM 300415106 189 24,551 SH   DFND 15 24,551 0 0
EVINE LIVE INC CL A 300487105 18 8,001 SH   DFND 15 8,001 0 0
EVOGENE LTD SHS M4119S104 6 1,000 SH   DFND 15 1,000 0 0
EVOLENT HEALTH INC CL A 30050B101 161 6,545 SH   DFND 4 6,545 0 0
EVOLENT HEALTH INC CL A 30050B101 60 2,425 SH   DFND 13 2,425 0 0
EVOLENT HEALTH INC CL A 30050B101 6 260 SH   DFND 15 260 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 36 5,756 SH   DFND 4 5,756 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EXA CORP COM 300614500 75 4,700 SH   DFND 4 4,700 0 0
EXACT SCIENCES CORP COM 30063P105 726 39,114 SH   DFND 4 39,114 0 0
EXACT SCIENCES CORP COM 30063P105 206 11,112 SH   DFND 13 8,112 0 3,000
EXACT SCIENCES CORP COM 30063P105 2,085 112,272 SH   DFND 15 108,547 0 3,725
EXACTECH INC COM 30064E109 1,293 47,845 SH   DFND 3 46,445 0 1,400
EXACTECH INC COM 30064E109 100 3,693 SH   DFND 4 3,693 0 0
EXAR CORP COM 300645108 9,930 1,066,608 SH   DFND 3 357,830 0 708,778
EXAR CORP COM 300645108 281 30,164 SH   DFND 4 30,164 0 0
EXAR CORP COM 300645108 8 900 SH   DFND 15 900 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 270 SH   DFND 4 270 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCO RESOURCES INC COM 269279402 60 56,019 SH   DFND 4 56,019 0 0
EXCO RESOURCES INC COM 269279402 10 9,200 SH   DFND 15 6,200 0 3,000
EXELIXIS INC COM 30161Q104 2,395 187,292 SH   DFND 4 171,265 0 16,027
EXELIXIS INC COM 30161Q104 132 10,322 SH   DFND 13 10,322 0 0
EXELIXIS INC COM 30161Q104 3,324 259,922 SH   DFND 15 259,708 0 214
EXELIXIS INC COM 30161Q104 253 19,750 SH   DFND 73 3,723 0 16,027
EXELON CORP COM 30161N101 1,395 41,918 SH   DFND 3 5,217 0 36,701
EXELON CORP COM 30161N101 12,006 360,647 SH   DFND 4 333,043 640 26,964
EXELON CORP COM 30161N101 3,665 110,086 SH   DFND 13 109,171 0 915
EXELON CORP COM 30161N101 24,803 745,059 SH   DFND 15 713,030 0 32,029
EXELON CORP COM 30161N101 33 1,000 SH   DFND 17 1,000 0 0
EXELON CORP COM 30161N101 519 15,600 SH   DFND 24 15,600 0 0
EXELON CORP COM 30161N101 25,918 778,552 SH   DFND 73 286,712 0 491,840
EXELON CORP UNIT 99/99/9999 30161N127 3 70 SH   DFND 4 70 0 0
EXELON CORP UNIT 99/99/9999 30161N127 682 14,592 SH   DFND 15 13,892 0 700
EXELON CORP UNIT 99/99/9999 30161N127 2,971 63,567 SH   DFND 24 63,567 0 0
EXETER RES CORP COM 301835104 0 136 SH   DFND 13 136 0 0
EXFO INC SUB VTG SHS 302046107 9 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,289 166,305 SH   DFND 3 24,302 0 142,003
EXLSERVICE HOLDINGS INC COM 302081104 1,701 34,133 SH   DFND 4 26,745 0 7,388
EXLSERVICE HOLDINGS INC COM 302081104 300 6,017 SH   DFND 13 5,992 0 25
EXLSERVICE HOLDINGS INC COM 302081104 1,692 33,956 SH   DFND 15 33,667 0 289
EXLSERVICE HOLDINGS INC COM 302081104 453 9,099 SH   DFND 73 1,711 0 7,388
EXONE CO COM 302104104 46 3,050 SH   DFND 4 3,050 0 0
EXONE CO COM 302104104 0 25 SH   DFND 13 25 0 0
EXONE CO COM 302104104 9 601 SH   DFND 15 601 0 0
EXPEDIA INC DEL COM NEW 30212P303 639 5,472 SH   DFND 3 681 0 4,791
EXPEDIA INC DEL COM NEW 30212P303 11,739 100,575 SH   DFND 4 100,575 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,631 31,110 SH   DFND 13 31,078 0 32
EXPEDIA INC DEL COM NEW 30212P303 21,466 183,912 SH   DFND 15 182,254 0 1,658
EXPEDIA INC DEL COM NEW 30212P303 1,793 15,359 SH   DFND 73 889 0 14,470
EXPEDITORS INTL WASH INC COM 302130109 424 8,221 SH   DFND 3 1,023 0 7,198
EXPEDITORS INTL WASH INC COM 302130109 2,032 39,447 SH   DFND 4 39,447 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,533 68,575 SH   DFND 13 67,795 0 780
EXPEDITORS INTL WASH INC COM 302130109 34,241 664,612 SH   DFND 15 659,412 0 5,200
EXPEDITORS INTL WASH INC COM 302130109 1,922 37,313 SH   DFND 73 1,336 0 35,977
EXPONENT INC COM 30214U102 781 15,291 SH   DFND 4 14,963 328 0
EXPONENT INC COM 30214U102 816 15,989 SH   DFND 13 15,955 0 34
EXPONENT INC COM 30214U102 13,159 257,717 SH   DFND 15 255,915 0 1,802
EXPRESS INC COM 30219E103 343 29,072 SH   DFND 4 29,072 0 0
EXPRESS INC COM 30219E103 136 11,508 SH   DFND 13 11,508 0 0
EXPRESS INC COM 30219E103 730 61,903 SH   DFND 15 59,221 0 2,682
EXPRESS INC COM 30219E103 1,193 101,183 SH   DFND 73 24,384 0 76,799
EXPRESS SCRIPTS HLDG CO COM 30219G108 103,363 1,465,517 SH   DFND 3 904,226 0 561,291
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,789 791,001 SH   DFND 4 777,097 488 13,416
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,686 179,861 SH   DFND 5 83,122 0 96,739
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,047 170,804 SH   DFND 13 168,273 0 2,531
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,762 1,159,249 SH   DFND 15 1,124,637 0 34,612
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 319 SH   DFND 17 319 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 501 7,100 SH   DFND 24 7,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,765 195,170 SH   DFND 73 41,454 0 153,716
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 229 16,149 SH   DFND 4 16,149 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 62 4,395 SH   DFND 13 4,167 0 228
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,516 106,726 SH   DFND 15 106,619 0 107
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,062 74,800 SH   DFND 24 74,800 0 0
EXTERRAN CORP COM 30227H106 206 13,137 SH   DFND 4 13,137 0 0
EXTERRAN CORP COM 30227H106 4 274 SH   DFND 15 274 0 0
EXTRA SPACE STORAGE INC COM 30225T102 454 5,712 SH   DFND 3 711 0 5,001
EXTRA SPACE STORAGE INC COM 30225T102 28,511 359,034 SH   DFND 4 353,193 200 5,641
EXTRA SPACE STORAGE INC COM 30225T102 1,231 15,505 SH   DFND 13 15,505 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,417 93,398 SH   DFND 15 89,835 0 3,563
EXTRA SPACE STORAGE INC COM 30225T102 123 1,551 SH   DFND 17 1,551 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,290 41,435 SH   DFND 24 41,435 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,274 16,046 SH   DFND 73 929 0 15,117
EXTREME NETWORKS INC COM 30226D106 417 92,785 SH   DFND 4 35,397 0 57,388
EXTREME NETWORKS INC COM 30226D106 4 1,000 SH   DFND 15 1,000 0 0
EXTREME NETWORKS INC COM 30226D106 318 70,723 SH   DFND 73 13,335 0 57,388
EXXON MOBIL CORP COM 30231G102 33,287 381,383 SH   DFND 3 158,710 0 222,673
EXXON MOBIL CORP COM 30231G102 686,848 7,869,483 SH   DFND 4 7,591,036 139,329 139,118
EXXON MOBIL CORP COM 30231G102 191 30,762 SH Put DFND 4 30,762 0 0
EXXON MOBIL CORP COM 30231G102 154 1,770 SH   DFND 5 1,720 0 50
EXXON MOBIL CORP COM 30231G102 532 6,093 SH   OTR 5 0 0 6,093
EXXON MOBIL CORP COM 30231G102 97,356 1,115,443 SH   DFND 13 1,079,975 0 35,467
EXXON MOBIL CORP COM 30231G102 1,029,624 11,796,788 SH   DFND 15 11,530,920 0 265,868
EXXON MOBIL CORP COM 30231G102 11 19,000 SH Put DFND 15 18,900 0 100
EXXON MOBIL CORP COM 30231G102 8,608 98,629 SH   DFND 17 98,101 528 0
EXXON MOBIL CORP COM 30231G102 11 121 SH   DFND 24 121 0 0
EXXON MOBIL CORP COM 30231G102 359 269,800 SH Call DFND 24 269,800 0 0
EXXON MOBIL CORP COM 30231G102 291 323,200 SH Put DFND 24 323,200 0 0
EXXON MOBIL CORP COM 30231G102 145,737 1,669,764 SH   DFND 73 429,243 0 1,240,521
EXXON MOBIL CORP COM 30231G102 967 11,083 SH   OTR 73 0 0 11,083
EZCORP INC CL A NON VTG 302301106 197 17,777 SH   DFND 4 17,777 0 0
EZCORP INC CL A NON VTG 302301106 45 4,100 SH   DFND 13 1,600 0 2,500
EZCORP INC CL A NON VTG 302301106 593 53,589 SH   DFND 15 47,924 0 5,665
F M C CORP COM NEW 302491303 294 6,076 SH   DFND 3 756 0 5,320
F M C CORP COM NEW 302491303 2,172 44,939 SH   DFND 4 35,809 0 9,130
F M C CORP COM NEW 302491303 59 1,225 SH   DFND 5 1,125 0 100
F M C CORP COM NEW 302491303 614 12,694 SH   DFND 13 12,589 0 105
F M C CORP COM NEW 302491303 21,190 438,359 SH   DFND 15 429,782 0 8,577
F M C CORP COM NEW 302491303 826 17,091 SH   DFND 73 987 0 16,104
F5 NETWORKS INC COM 315616102 374 3,004 SH   DFND 3 373 0 2,631
F5 NETWORKS INC COM 315616102 1,758 14,103 SH   DFND 4 11,723 0 2,380
F5 NETWORKS INC COM 315616102 3,617 29,023 SH   DFND 13 28,763 0 260
F5 NETWORKS INC COM 315616102 34,490 276,718 SH   DFND 15 267,529 0 9,189
F5 NETWORKS INC COM 315616102 1,053 8,449 SH   DFND 73 488 0 7,961
FABRINET SHS G3323L100 1,023 22,938 SH   DFND 4 13,359 0 9,579
FABRINET SHS G3323L100 682 15,298 SH   DFND 13 14,999 0 299
FABRINET SHS G3323L100 1,398 31,347 SH   DFND 15 30,961 0 386
FABRINET SHS G3323L100 526 11,799 SH   DFND 73 2,220 0 9,579
FACEBOOK INC CL A 30303M102 1,003,890 7,826,382 SH   DFND 3 1,423,420 0 6,402,962
FACEBOOK INC CL A 30303M102 643,904 5,019,908 SH   DFND 4 4,943,049 27,618 49,241
FACEBOOK INC CL A 30303M102 31,823 248,091 SH   DFND 5 230,710 0 17,381
FACEBOOK INC CL A 30303M102 4,890 38,124 SH   OTR 5 0 0 38,124
FACEBOOK INC CL A 30303M102 67,162 523,599 SH   DFND 13 513,243 0 10,356
FACEBOOK INC CL A 30303M102 478,895 3,733,493 SH   DFND 15 3,598,532 0 134,961
FACEBOOK INC CL A 30303M102 11 3,600 SH Put DFND 15 3,600 0 0
FACEBOOK INC CL A 30303M102 197 1,538 SH   DFND 17 1,538 0 0
FACEBOOK INC CL A 30303M102 27,074 211,070 SH   DFND 24 211,070 0 0
FACEBOOK INC CL A 30303M102 941 550,100 SH Call DFND 24 550,100 0 0
FACEBOOK INC CL A 30303M102 389 237,300 SH Put DFND 24 237,300 0 0
FACEBOOK INC CL A 30303M102 79,360 618,698 SH   DFND 73 116,053 0 502,645
FACEBOOK INC CL A 30303M102 87 681 SH   DFND 89 681 0 0
FACTSET RESH SYS INC COM 303075105 2,588 15,968 SH   DFND 4 15,890 63 15
FACTSET RESH SYS INC COM 303075105 21,920 135,226 SH   DFND 13 133,474 0 1,752
FACTSET RESH SYS INC COM 303075105 295,712 1,824,259 SH   DFND 15 1,810,113 0 14,146
FAIR ISAAC CORP COM 303250104 2,676 21,481 SH   DFND 4 21,329 152 0
FAIR ISAAC CORP COM 303250104 1,373 11,021 SH   DFND 13 11,021 0 0
FAIR ISAAC CORP COM 303250104 971 7,790 SH   DFND 15 4,556 0 3,234
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 266 31,380 SH   DFND 4 31,380 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 212 24,983 SH   DFND 15 24,883 0 100
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 127 8,418 SH   DFND 4 8,418 0 0
FALCONSTOR SOFTWARE INC COM 306137100 6 6,000 SH   DFND 15 6,000 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 84 18,679 SH   DFND 4 18,679 0 0
FANG HLDGS LTD ADR 30711Y102 26 5,766 SH   DFND 15 5,766 0 0
FANG HLDGS LTD ADR 30711Y102 13 2,800 SH   DFND 24 2,800 0 0
FARMER BROS CO COM 307675108 199 5,602 SH   DFND 4 5,602 0 0
FARMER BROS CO COM 307675108 158 4,450 SH   DFND 15 4,344 0 106
FARMERS CAP BK CORP COM 309562106 109 3,688 SH   DFND 4 3,688 0 0
FARMERS CAP BK CORP COM 309562106 213 7,200 SH   DFND 15 7,200 0 0
FARMERS NATL BANC CORP COM 309627107 92 8,500 SH   DFND 4 8,500 0 0
FARMERS NATL BANC CORP COM 309627107 21 1,960 SH   DFND 13 0 0 1,960
FARMERS NATL BANC CORP COM 309627107 18 1,681 SH   DFND 15 1,681 0 0
FARMLAND PARTNERS INC COM 31154R109 85 7,600 SH   DFND 4 7,600 0 0
FARMLAND PARTNERS INC COM 31154R109 1,880 167,872 SH   DFND 15 141,272 0 26,600
FARO TECHNOLOGIES INC COM 311642102 241 6,705 SH   DFND 4 6,705 0 0
FARO TECHNOLOGIES INC COM 311642102 31 850 SH   DFND 15 850 0 0
FASTENAL CO COM 311900104 548 13,125 SH   DFND 3 1,633 0 11,492
FASTENAL CO COM 311900104 13,652 326,750 SH   DFND 4 326,128 622 0
FASTENAL CO COM 311900104 16,190 387,507 SH   DFND 13 336,571 0 50,936
FASTENAL CO COM 311900104 22,078 528,436 SH   DFND 15 526,303 0 2,133
FASTENAL CO COM 311900104 1,539 36,844 SH   DFND 73 2,132 0 34,712
FATE THERAPEUTICS INC COM 31189P102 83 26,667 SH   DFND 15 26,667 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 75 5,212 SH   DFND 15 5,212 0 0
FBL FINL GROUP INC CL A 30239F106 2,089 32,660 SH   DFND 3 31,870 0 790
FBL FINL GROUP INC CL A 30239F106 375 5,860 SH   DFND 4 3,755 0 2,105
FBL FINL GROUP INC CL A 30239F106 202 3,151 SH   DFND 13 3,151 0 0
FBL FINL GROUP INC CL A 30239F106 1,426 22,286 SH   DFND 15 22,250 0 36
FBL FINL GROUP INC CL A 30239F106 2,771 43,316 SH   DFND 73 10,229 0 33,087
FBR & CO COM NEW 30247C400 29 2,201 SH   DFND 4 2,201 0 0
FCB FINL HLDGS INC CL A 30255G103 465 12,109 SH   DFND 4 12,109 0 0
FCB FINL HLDGS INC CL A 30255G103 747 19,446 SH   DFND 13 19,102 0 344
FCB FINL HLDGS INC CL A 30255G103 2,119 55,139 SH   DFND 15 55,075 0 64
FCB FINL HLDGS INC CL A 30255G103 4,712 122,609 SH   DFND 73 38,528 0 84,081
FCB FINL HLDGS INC CL A 30255G103 616 16,029 SH   OTR 73 0 0 16,029
FEDERAL AGRIC MTG CORP CL A 313148108 95 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 114 2,879 SH   DFND 4 2,879 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 15 2 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 104 10,815 SH   DFND 4 10,815 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 495 3,217 SH   DFND 3 399 0 2,818
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,337 8,686 SH   DFND 4 8,686 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 707 4,595 SH   DFND 13 4,522 0 73
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,331 54,124 SH   DFND 15 53,053 0 1,071
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 400 SH   DFND 24 400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,392 9,042 SH   DFND 73 523 0 8,519
FEDERAL SIGNAL CORP COM 313855108 412 31,071 SH   DFND 4 21,862 0 9,209
FEDERAL SIGNAL CORP COM 313855108 1,405 105,940 SH   DFND 15 85,615 0 20,325
FEDERAL SIGNAL CORP COM 313855108 398 30,047 SH   DFND 73 20,598 0 9,449
FEDERAL SIGNAL CORP COM 313855108 171 12,923 SH   OTR 73 0 0 12,923
FEDERATED INVS INC PA CL B 314211103 409 13,798 SH   DFND 4 13,798 0 0
FEDERATED INVS INC PA CL B 314211103 362 12,206 SH   DFND 13 12,206 0 0
FEDERATED INVS INC PA CL B 314211103 4,358 147,069 SH   DFND 15 146,718 0 351
FEDERATED INVS INC PA CL B 314211103 30 1,000 SH   DFND 73 1,000 0 0
FEDERATED NATL HLDG CO COM 31422T101 335 17,935 SH   DFND 4 5,202 0 12,733
FEDERATED NATL HLDG CO COM 31422T101 151 8,088 SH   DFND 13 8,088 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,054 56,382 SH   DFND 15 56,289 0 93
FEDERATED NATL HLDG CO COM 31422T101 3,709 198,445 SH   DFND 73 62,016 0 136,429
FEDERATED NATL HLDG CO COM 31422T101 423 22,648 SH   OTR 73 0 0 22,648
FEDERATED PREM INTR MUN INC COM 31423M105 444 31,458 SH   DFND 13 29,458 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 333 23,564 SH   DFND 15 20,335 0 3,229
FEDERATED PREM MUN INC FD COM 31423P108 335 20,825 SH   DFND 15 20,825 0 0
FEDEX CORP COM 31428X106 7,901 45,232 SH   DFND 3 1,380 0 43,852
FEDEX CORP COM 31428X106 67,759 387,902 SH   DFND 4 373,587 1,355 12,960
FEDEX CORP COM 31428X106 13,990 80,088 SH   DFND 13 77,544 0 2,544
FEDEX CORP COM 31428X106 71,437 408,962 SH   DFND 15 383,195 0 25,767
FEDEX CORP COM 31428X106 6 32 SH   DFND 17 32 0 0
FEDEX CORP COM 31428X106 9,975 57,102 SH   DFND 73 2,414 0 54,688
FELCOR LODGING TR INC COM 31430F101 303 47,057 SH   DFND 4 47,057 0 0
FELCOR LODGING TR INC COM 31430F101 1,306 203,164 SH   DFND 15 188,782 0 14,382
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 8 300 SH   DFND 4 300 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 69 2,750 SH   DFND 13 2,750 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 363 14,524 SH   DFND 15 14,524 0 0
FEMALE HEALTH CO COM 314462102 358 293,273 SH   DFND 15 288,383 0 4,890
FERRARI N V COM N3167Y103 4,345 83,764 SH   DFND 4 83,754 10 0
FERRARI N V COM N3167Y103 32 610 SH   DFND 13 610 0 0
FERRARI N V COM N3167Y103 800 15,421 SH   DFND 15 15,421 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 499 42,836 SH   DFND 4 42,836 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 400 SH   DFND 13 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 480 41,208 SH   DFND 15 40,358 0 850
FERRO CORP COM 315405100 424 30,736 SH   DFND 4 30,736 0 0
FERRO CORP COM 315405100 2,299 166,491 SH   DFND 15 151,676 0 14,815
FERROGLOBE PLC SHS G33856108 208 23,048 SH   DFND 4 23,048 0 0
FERROGLOBE PLC SHS G33856108 1 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,697 SH   DFND 4 1,597 100 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 2,900 SH   DFND 13 2,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 238 37,199 SH   DFND 15 37,199 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 572 89,429 SH   DFND 24 89,429 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1 20 SH   DFND 4 20 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 144 2,252 SH   DFND 13 2,252 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 2,229 34,803 SH   DFND 15 34,791 0 12
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 25,286 394,718 SH   DFND 24 394,718 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 1,257 SH   DFND 15 1,257 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 224 SH   DFND 73 0 0 224
FIBROCELL SCIENCE INC COM NEW 315721209 2 2,750 SH   DFND 15 750 0 2,000
FIBROGEN INC COM 31572Q808 464 22,432 SH   DFND 4 22,432 0 0
FIBROGEN INC COM 31572Q808 289 13,954 SH   DFND 15 13,954 0 0
FIDELITY MSCI CONSM DIS 316092204 808 25,677 SH   DFND 15 25,614 0 63
FIDELITY CONSMR STAPLES 316092303 184 5,773 SH   DFND 15 5,712 0 61
FIDELITY MSCI ENERGY IDX 316092402 1,187 59,865 SH   DFND 15 59,865 0 0
FIDELITY MSCI FINLS IDX 316092501 3 109 SH   DFND 13 109 0 0
FIDELITY MSCI FINLS IDX 316092501 47 1,638 SH   DFND 15 1,638 0 0
FIDELITY MSCI HLTH CARE I 316092600 3 100 SH   DFND 13 100 0 0
FIDELITY MSCI HLTH CARE I 316092600 97 2,825 SH   DFND 15 2,772 0 53
FIDELITY MSCI INDL INDX 316092709 447 14,782 SH   DFND 15 14,714 0 68
FIDELITY MSCI INFO TECH I 316092808 1,146 31,365 SH   DFND 15 29,821 0 1,544
FIDELITY CORE DIVID ETF 316092840 4,968 194,887 SH   DFND 24 194,887 0 0
FIDELITY MSCI RL EST ETF 316092857 20 800 SH   DFND 15 800 0 0
FIDELITY MSCI UTILS INDEX 316092865 64 2,028 SH   DFND 15 2,028 0 0
FIDELITY TELECOMM SVCS 316092873 69 2,282 SH   DFND 15 2,282 0 0
FIDELITY MSCI MATLS INDEX 316092881 3,809 139,010 SH   DFND 15 137,304 0 1,706
FIDELITY & GTY LIFE COM 315785105 100 4,309 SH   DFND 4 4,309 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 717 3,431 SH   DFND 15 3,406 0 25
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114,602 3,104,896 SH   DFND 3 201,182 0 2,903,714
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,627 71,173 SH   DFND 4 53,136 307 17,730
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 129 3,487 SH   DFND 5 3,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 546 14,785 SH   OTR 5 0 0 14,785
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 712 19,281 SH   DFND 13 19,233 0 48
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,883 511,588 SH   DFND 15 508,741 0 2,847
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 609 48,803 SH   DFND 4 48,803 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 508 SH   DFND 13 508 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,168 93,578 SH   DFND 15 93,578 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 692 347,000 PRN   DFND 24 347,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 255,457 3,316,337 SH   DFND 3 315,136 0 3,001,201
FIDELITY NATL INFORMATION SV COM 31620M106 12,524 162,592 SH   DFND 4 159,790 416 2,386
FIDELITY NATL INFORMATION SV COM 31620M106 11,595 150,523 SH   DFND 5 140,106 0 10,417
FIDELITY NATL INFORMATION SV COM 31620M106 2,210 28,693 SH   OTR 5 0 0 28,693
FIDELITY NATL INFORMATION SV COM 31620M106 3,261 42,334 SH   DFND 13 42,244 0 90
FIDELITY NATL INFORMATION SV COM 31620M106 35,841 465,292 SH   DFND 15 461,872 0 3,420
FIDELITY NATL INFORMATION SV COM 31620M106 4,425 57,444 SH   DFND 73 2,723 0 54,721
FIDELITY SOUTHERN CORP NEW COM 316394105 1,996 108,559 SH   DFND 3 105,385 0 3,174
FIDELITY SOUTHERN CORP NEW COM 316394105 377 20,516 SH   DFND 4 8,996 0 11,520
FIDELITY SOUTHERN CORP NEW COM 316394105 7 400 SH   DFND 15 400 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 261 14,188 SH   DFND 73 2,668 0 11,520
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 89 5,612 SH   DFND 13 5,612 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,219 140,628 SH   DFND 15 134,957 0 5,671
FIDUS INVT CORP COM 316500107 12 737 SH   DFND 13 737 0 0
FIDUS INVT CORP COM 316500107 50 3,196 SH   DFND 15 3,196 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 230 9,602 SH   DFND 4 9,602 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 658 27,434 SH   DFND 13 27,434 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 257 10,714 SH   DFND 15 10,714 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 0 SH   DFND 15 0 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 13 1,500 SH   DFND 13 1,500 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,776 908,462 SH   DFND 15 906,628 0 1,834
FIFTH STREET FINANCE CORP COM 31678A103 19 3,244 SH   DFND 4 2,744 500 0
FIFTH STREET FINANCE CORP COM 31678A103 12 2,000 SH   DFND 13 2,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,018 519,515 SH   DFND 15 515,545 0 3,969
FIFTH THIRD BANCORP COM 316773100 10,394 508,019 SH   DFND 3 4,333 0 503,686
FIFTH THIRD BANCORP COM 316773100 17,852 872,550 SH   DFND 4 814,428 2,957 55,165
FIFTH THIRD BANCORP COM 316773100 850 41,554 SH   DFND 13 40,824 0 730
FIFTH THIRD BANCORP COM 316773100 15,476 756,405 SH   DFND 15 734,387 0 22,018
FIFTH THIRD BANCORP COM 316773100 47 2,300 SH   DFND 24 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 8,136 397,668 SH   DFND 73 125,532 0 272,136
FINANCIAL ENGINES INC COM 317485100 15,636 526,280 SH   DFND 3 84,850 0 441,430
FINANCIAL ENGINES INC COM 317485100 728 24,505 SH   DFND 4 24,505 0 0
FINANCIAL ENGINES INC COM 317485100 6 192 SH   DFND 5 192 0 0
FINANCIAL ENGINES INC COM 317485100 196 6,596 SH   DFND 13 3,956 0 2,640
FINANCIAL ENGINES INC COM 317485100 605 20,350 SH   DFND 15 20,028 0 322
FINANCIAL INSTNS INC COM 317585404 132 4,877 SH   DFND 4 4,877 0 0
FINANCIAL INSTNS INC COM 317585404 0 9 SH   DFND 15 9 0 0
FINISAR CORP COM NEW 31787A507 52,051 1,746,671 SH   DFND 3 700,673 0 1,045,998
FINISAR CORP COM NEW 31787A507 1,176 39,459 SH   DFND 4 39,459 0 0
FINISAR CORP COM NEW 31787A507 596 20,015 SH   DFND 5 17,223 0 2,792
FINISAR CORP COM NEW 31787A507 109 3,649 SH   OTR 5 0 0 3,649
FINISAR CORP COM NEW 31787A507 45 1,508 SH   DFND 13 1,508 0 0
FINISAR CORP COM NEW 31787A507 2,656 89,130 SH   DFND 15 89,063 0 67
FINISAR CORP NOTE 0.500%12/1 31787AAM3 703 600,000 PRN   DFND 24 600,000 0 0
FINISH LINE INC CL A 317923100 474 20,547 SH   DFND 4 14,753 0 5,794
FINISH LINE INC CL A 317923100 46 1,977 SH   DFND 13 1,977 0 0
FINISH LINE INC CL A 317923100 4 162 SH   DFND 15 119 0 43
FINISH LINE INC CL A 317923100 165 7,139 SH   DFND 73 1,345 0 5,794
FIREEYE INC COM 31816Q101 1,357 92,142 SH   DFND 4 92,142 0 0
FIREEYE INC COM 31816Q101 1,102 74,792 SH   DFND 13 74,510 0 282
FIREEYE INC COM 31816Q101 5,530 375,437 SH   DFND 15 359,087 0 16,350
FIREEYE INC COM 31816Q101 471 32,000 SH   DFND 24 32,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,515 8,253,000 PRN   DFND 24 8,253,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 192 189,870 SH   DFND 3 38,870 0 151,000
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 710 18,073 SH   DFND 4 18,073 0 0
FIRST AMERN FINL CORP COM 31847R102 7 180 SH   DFND 5 0 0 180
FIRST AMERN FINL CORP COM 31847R102 1,518 38,655 SH   DFND 13 38,153 0 502
FIRST AMERN FINL CORP COM 31847R102 9,374 238,648 SH   DFND 15 236,753 0 1,895
FIRST BANCORP INC ME COM 31866P102 84 3,515 SH   DFND 4 3,515 0 0
FIRST BANCORP INC ME COM 31866P102 177 7,371 SH   DFND 15 7,371 0 0
FIRST BANCORP N C COM 318910106 407 20,557 SH   DFND 4 6,944 0 13,613
FIRST BANCORP N C COM 318910106 220 11,092 SH   DFND 15 11,092 0 0
FIRST BANCORP N C COM 318910106 332 16,798 SH   DFND 73 3,185 0 13,613
FIRST BANCORP P R COM NEW 318672706 236 45,434 SH   DFND 4 45,434 0 0
FIRST BANCORP P R COM NEW 318672706 53 10,108 SH   DFND 13 10,108 0 0
FIRST BANCORP P R COM NEW 318672706 1,621 311,726 SH   DFND 15 309,797 0 1,929
FIRST BUS FINL SVCS INC WIS COM 319390100 1,362 57,948 SH   DFND 3 56,279 0 1,669
FIRST BUS FINL SVCS INC WIS COM 319390100 59 2,524 SH   DFND 4 2,524 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 15 1 0 0
FIRST BUSEY CORP COM NEW 319383204 274 12,107 SH   DFND 4 12,107 0 0
FIRST BUSEY CORP COM NEW 319383204 61 2,699 SH   DFND 13 2,699 0 0
FIRST BUSEY CORP COM NEW 319383204 192 8,474 SH   DFND 15 8,474 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 163 6,576 SH   DFND 4 6,576 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 35 1,423 SH   DFND 15 1,423 0 0
FIRST CMNTY CORP S C COM 319835104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 28 2,991 SH   DFND 4 2,991 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 300 29,690 SH   DFND 4 29,490 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,073 205,482 SH   DFND 15 193,382 0 12,100
FIRST CONN BANCORP INC MD COM 319850103 1,812 101,827 SH   DFND 3 98,852 0 2,975
FIRST CONN BANCORP INC MD COM 319850103 107 6,002 SH   DFND 4 6,002 0 0
FIRST CONN BANCORP INC MD COM 319850103 16 889 SH   DFND 15 889 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57,997 197,344 SH   DFND 3 61,956 0 135,388
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,232 7,594 SH   DFND 4 7,594 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 457 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 178 605 SH   DFND 15 605 0 0
FIRST DATA CORP NEW COM CL A 32008D106 638 48,472 SH   DFND 4 48,472 0 0
FIRST DATA CORP NEW COM CL A 32008D106 90 6,811 SH   DFND 13 6,811 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,306 479,168 SH   DFND 15 466,615 0 12,553
FIRST DEFIANCE FINL CORP COM 32006W106 412 9,236 SH   DFND 4 3,104 0 6,132
FIRST DEFIANCE FINL CORP COM 32006W106 14 307 SH   DFND 15 307 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 338 7,567 SH   DFND 73 1,435 0 6,132
FIRST FINANCIAL NORTHWEST IN COM 32022K102 43 3,000 SH   DFND 4 3,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 118 8,350 SH   DFND 13 6,850 0 1,500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH   DFND 15 0 0 0
FIRST FINL BANCORP OH COM 320209109 1,854 84,895 SH   DFND 4 84,895 0 0
FIRST FINL BANCORP OH COM 320209109 75 3,412 SH   DFND 13 1,812 0 1,600
FIRST FINL BANCORP OH COM 320209109 96 4,416 SH   DFND 15 4,310 0 106
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 18 1,800 SH   DFND 15 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 1,337 36,679 SH   DFND 4 36,679 0 0
FIRST FINL BANKSHARES COM 32020R109 2,727 74,847 SH   DFND 13 74,759 0 88
FIRST FINL BANKSHARES COM 32020R109 6,707 184,059 SH   DFND 15 182,628 0 1,431
FIRST FINL CORP IND COM 320218100 126 3,085 SH   DFND 4 3,085 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FNDTN INC COM 32026V104 111 4,500 SH   DFND 4 4,500 0 0
FIRST FNDTN INC COM 32026V104 493 20,000 SH   DFND 15 20,000 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5 294 SH   DFND 15 294 0 0
FIRST HAWAIIAN INC COM 32051X108 711 26,480 SH   DFND 4 26,480 0 0
FIRST HAWAIIAN INC COM 32051X108 59 2,200 SH   DFND 15 2,000 0 200
FIRST HORIZON NATL CORP COM 320517105 35,762 2,348,141 SH   DFND 3 344,417 0 2,003,724
FIRST HORIZON NATL CORP COM 320517105 2,033 133,484 SH   DFND 4 133,484 0 0
FIRST HORIZON NATL CORP COM 320517105 18 1,198 SH   DFND 13 1,198 0 0
FIRST HORIZON NATL CORP COM 320517105 677 44,455 SH   DFND 15 44,455 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,623 270,139 SH   DFND 4 247,425 0 22,714
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 384 13,614 SH   DFND 13 13,614 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,189 148,429 SH   DFND 15 147,556 0 873
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 70 2,471 SH   DFND 17 2,471 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 418 14,826 SH   DFND 73 2,789 0 12,037
FIRST INTERNET BANCORP COM 320557101 48 2,100 SH   DFND 4 2,100 0 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 15 1 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 423 13,432 SH   DFND 4 7,530 0 5,902
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 120 3,808 SH   DFND 15 3,765 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 230 7,293 SH   DFND 73 1,391 0 5,902
FIRST LONG IS CORP COM 320734106 298 9,003 SH   DFND 4 9,003 0 0
FIRST LONG IS CORP COM 320734106 169 5,087 SH   DFND 13 5,087 0 0
FIRST LONG IS CORP COM 320734106 485 14,632 SH   DFND 15 14,632 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 186 18,019 SH   DFND 13 9,052 0 8,967
FIRST MAJESTIC SILVER CORP COM 32076V103 435 42,256 SH   DFND 15 39,356 0 2,900
FIRST MERCHANTS CORP COM 320817109 884 33,063 SH   DFND 4 27,560 0 5,503
FIRST MERCHANTS CORP COM 320817109 281 10,494 SH   DFND 13 10,494 0 0
FIRST MERCHANTS CORP COM 320817109 722 27,003 SH   DFND 15 27,003 0 0
FIRST MERCHANTS CORP COM 320817109 181 6,778 SH   DFND 73 1,275 0 5,503
FIRST MID ILL BANCSHARES INC COM 320866106 164 6,002 SH   DFND 4 6,002 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 386 14,175 SH   DFND 15 13,774 0 401
FIRST MIDWEST BANCORP DEL COM 320867104 9,360 483,464 SH   DFND 3 151,066 0 332,398
FIRST MIDWEST BANCORP DEL COM 320867104 880 45,447 SH   DFND 4 45,447 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 86 4,460 SH   DFND 15 2,051 0 2,409
FIRST NBC BK HLDG CO COM 32115D106 150 15,841 SH   DFND 4 9,553 0 6,288
FIRST NBC BK HLDG CO COM 32115D106 2 162 SH   DFND 15 162 0 0
FIRST NBC BK HLDG CO COM 32115D106 73 7,772 SH   DFND 73 1,484 0 6,288
FIRST NORTHWEST BANCORP COM 335834107 53 3,900 SH   DFND 4 3,900 0 0
FIRST NORTHWEST BANCORP COM 335834107 182 13,500 SH   DFND 15 9,200 0 4,300
FIRST POTOMAC RLTY TR COM 33610F109 860 93,998 SH   DFND 3 91,156 0 2,842
FIRST POTOMAC RLTY TR COM 33610F109 4,072 445,013 SH   DFND 4 440,615 0 4,398
FIRST POTOMAC RLTY TR COM 33610F109 76 8,285 SH   DFND 13 8,285 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5,207 569,087 SH   DFND 15 506,545 0 62,542
FIRST POTOMAC RLTY TR COM 33610F109 42 4,588 SH   DFND 17 4,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,727 113,170 SH   DFND 3 113,170 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,937 38,094 SH   DFND 4 34,294 0 3,800
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,571 85,218 SH   DFND 13 83,620 0 1,598
FIRST REP BK SAN FRANCISCO C COM 33616C100 110,956 1,438,935 SH   DFND 15 1,427,403 0 11,531
FIRST REP BK SAN FRANCISCO C COM 33616C100 328 4,250 SH   DFND 73 450 0 3,800
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 2 SH   DFND 15 2 0 0
FIRST SOLAR INC COM 336433107 138 3,485 SH   DFND 3 432 0 3,053
FIRST SOLAR INC COM 336433107 703 17,793 SH   DFND 4 15,793 2,000 0
FIRST SOLAR INC COM 336433107 82 2,089 SH   DFND 13 2,089 0 0
FIRST SOLAR INC COM 336433107 1,852 46,892 SH   DFND 15 44,056 0 2,836
FIRST SOLAR INC COM 336433107 389 9,857 SH   DFND 73 566 0 9,291
FIRST SOUTH BANCORP INC VA COM 33646W100 32 3,238 SH   DFND 15 3,238 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 26 2,184 SH   DFND 13 2,184 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,220 103,531 SH   DFND 15 19,955 0 83,576
FIRST TR BICK INDEX FD COM SHS 33733H107 14 600 SH   DFND 15 400 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 40 4,400 SH   DFND 13 4,400 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 766 84,088 SH   DFND 15 77,088 0 7,000
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 290 7,994 SH   DFND 13 6,450 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 508 14,024 SH   DFND 15 13,624 0 400
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,312 274,309 SH   DFND 3 216,916 0 57,393
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 19 1,237 SH   DFND 13 1,237 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,651 105,021 SH   DFND 15 102,021 0 3,000
FIRST TR ENERGY INCOME & GRW COM 33738G104 805 29,725 SH   DFND 13 29,725 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,991 184,223 SH   DFND 15 159,862 0 24,361
FIRST TR ENERGY INFRASTRCTR COM 33738C103 44 2,275 SH   DFND 4 2,275 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,162 112,676 SH   DFND 13 111,938 0 738
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,670 347,558 SH   DFND 15 336,632 0 10,926
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 208 15,604 SH   DFND 13 15,604 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,257 243,798 SH   DFND 15 224,984 0 18,814
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 18 450 SH   DFND 15 450 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 20 673 SH   DFND 15 673 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6,571 222,583 SH   DFND 13 221,503 0 1,080
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13,077 442,996 SH   DFND 15 436,618 0 6,378
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 11 784 SH   DFND 13 784 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 132 2,677 SH   DFND 13 2,677 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 594 12,050 SH   DFND 15 12,050 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 12 470 SH   DFND 13 470 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 770 15,625 SH   DFND 4 15,625 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,647 33,445 SH   DFND 13 33,445 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12,907 262,078 SH   DFND 15 258,489 0 3,589
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,700 274,713 SH   DFND 13 274,713 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,047 484,208 SH   DFND 15 482,918 0 1,290
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 120 3,200 SH   DFND 13 3,200 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,580 148,831 SH   DFND 15 147,715 0 1,116
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 20 818 SH   DFND 15 818 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 201 SH   DFND 13 201 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 662 19,311 SH   DFND 15 19,031 0 280
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 122 2,955 SH   DFND 13 2,955 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,245 127,372 SH   DFND 15 126,354 0 1,018
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 296 SH   DFND 13 296 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 66 3,204 SH   DFND 15 2,444 0 760
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 200 SH   DFND 13 200 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 457 8,469 SH   DFND 15 8,469 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,221 130,071 SH   DFND 13 127,767 0 2,304
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,712 142,304 SH   DFND 15 141,604 0 700
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,287 53,027 SH   DFND 13 52,569 0 458
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38,338 384,499 SH   DFND 15 378,618 0 5,881
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 106 1,304 SH   DFND 4 1,304 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50,271 616,366 SH   DFND 13 610,488 0 5,878
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 231,925 2,843,617 SH   DFND 15 2,788,883 0 54,734
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,883 194,743 SH   DFND 13 194,308 0 435
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,357 231,161 SH   DFND 15 229,338 0 1,823
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 81 5,332 SH   DFND 13 5,332 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 145 9,595 SH   DFND 15 9,245 0 350
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 5 200 SH   DFND 15 0 0 200
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 16 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 4,581 173,388 SH   DFND 13 173,388 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 8,592 325,196 SH   DFND 15 324,556 0 640
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 1,006 SH   DFND 4 1,006 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33,317 945,161 SH   DFND 13 941,565 0 3,596
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124,031 3,518,619 SH   DFND 15 3,457,266 0 61,353
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116 2,494 SH   DFND 4 2,494 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36,843 793,522 SH   DFND 13 788,098 0 5,424
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 144,128 3,104,205 SH   DFND 15 3,051,114 0 53,091
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 2,163 SH   DFND 4 2,163 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27,047 1,754,044 SH   DFND 13 1,738,183 0 15,861
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 90,359 5,859,843 SH   DFND 15 5,766,053 0 93,790
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26,980 1,110,287 SH   DFND 13 1,107,459 0 2,828
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 67,679 2,785,139 SH   DFND 15 2,740,954 0 44,185
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,773 226,337 SH   DFND 13 225,043 0 1,294
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67,434 1,108,194 SH   DFND 15 1,084,704 0 23,490
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,643 191,545 SH   DFND 13 191,049 0 496
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,905 505,948 SH   DFND 15 501,122 0 4,826
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,651 77,506 SH   DFND 13 77,096 0 410
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31,898 932,683 SH   DFND 15 925,680 0 7,003
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,947 569,984 SH   DFND 13 569,147 0 837
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40,755 1,108,978 SH   DFND 15 1,098,822 0 10,156
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1,301 SH   DFND 4 1,301 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,314 937,664 SH   DFND 13 932,023 0 5,641
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 93,745 3,615,297 SH   DFND 15 3,556,684 0 58,613
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 251 SH   DFND 4 251 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 422 12,337 SH   DFND 13 11,772 0 565
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,073 89,939 SH   DFND 15 89,518 0 421
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,265 53,816 SH   DFND 13 53,394 0 422
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,001 553,268 SH   DFND 15 543,863 0 9,405
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 19 585 SH   DFND 15 585 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 10 929 SH   DFND 15 777 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,179 59,493 SH   DFND 13 59,493 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 151 5,950 SH   DFND 4 5,950 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,594 378,923 SH   DFND 13 374,480 0 4,443
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 55,545 2,193,734 SH   DFND 15 2,139,055 0 54,679
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,339 254,561 SH   DFND 13 248,625 0 5,936
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,523 299,625 SH   DFND 15 297,347 0 2,278
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17,317 356,033 SH   DFND 13 350,223 0 5,810
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29,836 613,410 SH   DFND 15 607,649 0 5,761
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 63 3,307 SH   DFND 4 3,307 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,528 133,712 SH   DFND 13 126,304 0 7,408
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,814 836,338 SH   DFND 15 809,728 0 26,610
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,849 199,499 SH   DFND 13 197,382 0 2,117
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24,134 823,108 SH   DFND 15 815,465 0 7,643
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 424 19,160 SH   DFND 15 19,160 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 651 28,419 SH   DFND 4 28,419 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22,063 963,429 SH   DFND 13 957,766 0 5,663
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 2,000 SH Put DFND 13 2,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 171,507 7,489,381 SH   DFND 15 6,750,442 0 738,939
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 257 11,606 SH   DFND 13 11,606 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 131 5,923 SH   DFND 15 5,923 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 35 1,660 SH   DFND 15 1,660 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 44 2,534 SH   DFND 4 2,534 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,949 226,048 SH   DFND 13 220,610 0 5,438
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36,330 2,079,558 SH   DFND 15 2,034,476 0 45,082
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,342 55,761 SH   DFND 13 55,489 0 272
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 27,306 455,548 SH   DFND 15 451,961 0 3,587
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 8 SH   DFND 4 8 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2 108 SH   DFND 13 108 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,269 64,889 SH   DFND 15 64,024 0 865
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,480 80,001 SH   DFND 13 80,001 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12,407 400,232 SH   DFND 15 397,759 0 2,473
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,778 59,781 SH   DFND 13 59,693 0 88
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10,170 341,894 SH   DFND 15 340,575 0 1,319
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,023 30,261 SH   DFND 13 30,261 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 92 2,721 SH   DFND 15 2,721 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 979 31,721 SH   DFND 13 31,721 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4,254 137,858 SH   DFND 15 136,563 0 1,295
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 394 8,543 SH   DFND 13 7,762 0 781
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 735 15,918 SH   DFND 15 15,313 0 605
FIRST TR HIGH INCOME L/S FD COM 33738E109 16 1,000 SH   DFND 4 0 0 1,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,954 125,342 SH   DFND 13 121,869 0 3,473
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,920 379,716 SH   DFND 15 351,455 0 28,261
FIRST TR INTER DUR PFD & IN COM 33718W103 227 9,725 SH   DFND 4 4,725 5,000 0
FIRST TR INTER DUR PFD & IN COM 33718W103 560 23,995 SH   DFND 13 23,783 0 212
FIRST TR INTER DUR PFD & IN COM 33718W103 8,004 342,938 SH   DFND 15 330,254 0 12,684
FIRST TR ISE CHINDIA INDEX F COM 33733A102 146 4,811 SH   DFND 13 4,811 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 7,267 239,596 SH   DFND 15 235,254 0 4,342
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5,881 441,812 SH   DFND 13 440,425 0 1,387
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2,989 224,580 SH   DFND 15 224,473 0 107
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 32 667 SH   DFND 4 667 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 10 200 SH   DFND 15 104 0 96
FIRST TR ISE WATER INDEX FD COM 33733B100 1,402 37,081 SH   DFND 13 36,610 0 471
FIRST TR ISE WATER INDEX FD COM 33733B100 1,118 29,582 SH   DFND 15 26,017 0 3,565
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14,542 287,968 SH   DFND 13 286,883 0 1,085
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30,102 596,071 SH   DFND 15 591,745 0 4,326
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,613 225,764 SH   DFND 13 225,378 0 386
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,601 460,336 SH   DFND 15 454,053 0 6,283
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,671 35,757 SH   DFND 4 35,757 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,003 128,443 SH   DFND 13 127,888 0 555
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 118,848 2,542,737 SH   DFND 15 2,515,324 0 27,413
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 158 SH   DFND 4 158 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,323 62,906 SH   DFND 13 61,224 0 1,682
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51,436 973,618 SH   DFND 15 952,400 0 21,218
FIRST TR MLP & ENERGY INCOME COM 33739B104 849 51,246 SH   DFND 13 49,491 0 1,755
FIRST TR MLP & ENERGY INCOME COM 33739B104 8,416 508,219 SH   DFND 15 496,599 0 11,620
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 41 1,487 SH   DFND 4 1,487 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28,408 1,041,735 SH   DFND 13 1,038,948 0 2,787
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51,439 1,886,295 SH   DFND 15 1,870,583 0 15,712
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 375 7,085 SH   DFND 13 6,873 0 212
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,003 18,950 SH   DFND 15 18,900 0 50
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 46 1,000 SH   DFND 13 1,000 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 741 16,274 SH   DFND 15 15,974 0 300
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 257 SH   DFND 4 257 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,040 22,728 SH   DFND 13 22,186 0 542
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18,899 413,002 SH   DFND 15 404,431 0 8,571
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41 1,000 SH   DFND 13 1,000 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,345 32,591 SH   DFND 15 32,591 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,435 185,327 SH   DFND 13 184,940 0 387
FIRST TR NASDAQ100 TECH INDE SHS 337345102 27,359 537,392 SH   DFND 15 533,999 0 3,393
FIRST TR S&P REIT INDEX FD COM 33734G108 7,530 311,040 SH   DFND 13 310,575 0 465
FIRST TR S&P REIT INDEX FD COM 33734G108 21,420 884,773 SH   DFND 15 880,298 0 4,475
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 78 1,574 SH   DFND 4 1,574 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,078 122,030 SH   DFND 13 115,460 0 6,570
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 50,036 1,004,546 SH   DFND 15 990,346 0 14,200
FIRST TR SR FLG RTE INCM FD COM 33733U108 313 22,871 SH   DFND 13 22,871 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,793 204,302 SH   DFND 15 195,539 0 8,763
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 98 8,315 SH   DFND 4 8,315 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 103 8,716 SH   DFND 13 8,716 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,889 329,025 SH   DFND 15 324,890 0 4,135
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 57 4,650 SH   DFND 13 4,500 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 263 21,318 SH   DFND 15 16,515 0 4,803
FIRST TR US IPO INDEX FD SHS 336920103 2,985 54,978 SH   DFND 13 54,978 0 0
FIRST TR US IPO INDEX FD SHS 336920103 14,741 271,481 SH   DFND 15 263,817 0 7,664
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 340 16,419 SH   DFND 13 16,419 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 130 6,280 SH   DFND 15 5,380 0 900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 240 8,888 SH   DFND 4 8,888 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,742 545,991 SH   DFND 13 534,986 0 11,005
FIRST TR VALUE LINE DIVID IN SHS 33734H106 92,569 3,428,478 SH   DFND 15 3,067,709 0 360,769
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,475 97,444 SH   DFND 3 97,444 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,347 88,990 SH   DFND 15 19,340 0 69,650
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 273 18,901 SH   DFND 13 18,901 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 256 17,722 SH   DFND 15 16,822 0 900
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 85 12,185 SH   DFND 13 12,185 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,529 651,597 SH   DFND 15 610,924 0 40,674
FIRST UTD CORP COM 33741H107 0 0 SH   DFND 15 0 0 0
FIRSTCASH INC COM 33767D105 11,361 241,314 SH   DFND 4 239,641 1,673 0
FIRSTCASH INC COM 33767D105 11 225 SH   DFND 5 0 0 225
FIRSTCASH INC COM 33767D105 279 5,922 SH   DFND 13 5,922 0 0
FIRSTCASH INC COM 33767D105 7,566 160,711 SH   DFND 15 159,004 0 1,707
FIRSTENERGY CORP COM 337932107 640 19,362 SH   DFND 3 2,404 0 16,958
FIRSTENERGY CORP COM 337932107 24,112 728,903 SH   DFND 4 696,416 579 31,908
FIRSTENERGY CORP COM 337932107 2,798 84,596 SH   DFND 13 81,903 0 2,693
FIRSTENERGY CORP COM 337932107 31,316 946,660 SH   DFND 15 906,787 0 39,873
FIRSTENERGY CORP COM 337932107 0 100 SH Put DFND 15 100 0 0
FIRSTENERGY CORP COM 337932107 741 22,409 SH   DFND 24 22,409 0 0
FIRSTENERGY CORP COM 337932107 47 52,800 SH Call DFND 24 52,800 0 0
FIRSTENERGY CORP COM 337932107 17,104 517,044 SH   DFND 73 241,854 0 275,190
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH   DFND 13 0 0 200
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4,469 569,267 SH   DFND 15 568,145 0 1,122
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17 361 SH   DFND 4 361 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 88 1,887 SH   DFND 15 1,887 0 0
FISERV INC COM 337738108 993 9,982 SH   DFND 3 1,242 0 8,740
FISERV INC COM 337738108 21,753 218,685 SH   DFND 4 216,458 0 2,227
FISERV INC COM 337738108 2,758 27,726 SH   DFND 13 26,061 0 1,665
FISERV INC COM 337738108 9,013 90,610 SH   DFND 15 88,335 0 2,275
FISERV INC COM 337738108 3,031 30,475 SH   DFND 73 1,870 0 28,605
FITBIT INC CL A 33812L102 5,904 397,845 SH   DFND 3 90,445 0 307,400
FITBIT INC CL A 33812L102 401 27,020 SH   DFND 4 13,970 0 13,050
FITBIT INC CL A 33812L102 2,187 147,393 SH   DFND 13 145,028 0 2,365
FITBIT INC CL A 33812L102 4,340 292,447 SH   DFND 15 287,997 0 4,450
FITBIT INC CL A 33812L102 216 14,532 SH   DFND 73 1,482 0 13,050
FIVE BELOW INC COM 33829M101 79,884 1,982,724 SH   DFND 3 114,881 0 1,867,843
FIVE BELOW INC COM 33829M101 1,810 44,930 SH   DFND 4 44,930 0 0
FIVE BELOW INC COM 33829M101 1,384 34,341 SH   DFND 5 34,341 0 0
FIVE BELOW INC COM 33829M101 6 144 SH   DFND 13 144 0 0
FIVE BELOW INC COM 33829M101 5,223 129,630 SH   DFND 15 111,583 0 18,047
FIVE OAKS INVT CORP COM 33830W106 9 1,501 SH   DFND 15 1,501 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 567 10,808 SH   DFND 4 10,808 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 387 7,381 SH   DFND 13 7,381 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,315 139,356 SH   DFND 15 138,381 0 975
FIVE STAR QUALITY CARE INC COM 33832D106 457 239,400 SH   DFND 3 232,415 0 6,985
FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4 2,059 SH   DFND 15 2,059 0 0
FIVE9 INC COM 338307101 1,647 105,020 SH   DFND 3 17,130 0 87,890
FIVE9 INC COM 338307101 313 19,972 SH   DFND 4 19,972 0 0
FIVE9 INC COM 338307101 53 3,358 SH   DFND 13 3,358 0 0
FIVE9 INC COM 338307101 19 1,239 SH   DFND 15 1,239 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 221 7,949 SH   DFND 4 7,949 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 113 4,065 SH   DFND 13 4,065 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 365 13,146 SH   DFND 15 13,136 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7 291 SH   DFND 4 291 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,244 128,924 SH   DFND 15 107,477 0 21,447
FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 210 13,880 SH   DFND 15 11,105 0 2,775
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 308 26,763 SH   DFND 15 22,871 0 3,892
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 719 34,335 SH   DFND 15 29,704 0 4,631
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1,235 SH   DFND 4 1,235 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 203 9,766 SH   DFND 13 8,119 0 1,647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,445 165,605 SH   DFND 15 152,972 0 12,633
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 15 1,200 SH   DFND 15 1,200 0 0
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,368 157,534 SH   DFND 3 29,074 0 128,460
FLEETCOR TECHNOLOGIES INC COM 339041105 50,315 289,618 SH   DFND 4 289,618 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 225 1,293 SH   DFND 5 516 0 777
FLEETCOR TECHNOLOGIES INC COM 339041105 2,079 11,967 SH   DFND 13 11,941 0 26
FLEETCOR TECHNOLOGIES INC COM 339041105 30,156 173,578 SH   DFND 15 171,871 0 1,707
FLEETCOR TECHNOLOGIES INC COM 339041105 1,042 6,000 SH   DFND 17 6,000 0 0
FLEETMATICS GROUP PLC COM G35569105 10,528 175,529 SH   DFND 3 22,616 0 152,913
FLEETMATICS GROUP PLC COM G35569105 880 14,671 SH   DFND 4 14,671 0 0
FLEETMATICS GROUP PLC COM G35569105 5 84 SH   DFND 15 27 0 57
FLEX LTD ORD Y2573F102 243 17,815 SH   DFND 4 17,608 0 207
FLEX LTD ORD Y2573F102 527 38,712 SH   DFND 13 38,712 0 0
FLEX LTD ORD Y2573F102 12,438 913,228 SH   DFND 15 891,879 0 21,349
FLEX PHARMA INC COM 33938A105 90 7,600 SH   DFND 4 7,600 0 0
FLEXION THERAPEUTICS INC COM 33938J106 178 9,112 SH   DFND 4 9,112 0 0
FLEXION THERAPEUTICS INC COM 33938J106 117 5,965 SH   DFND 13 5,965 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,279 65,442 SH   DFND 15 53,432 0 12,010
FLEXSHARES TR MORNSTAR USMKT 33939L100 113 1,244 SH   DFND 13 1,244 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 166 3,455 SH   DFND 13 1,879 0 1,576
FLEXSHARES TR MORNSTAR UPSTR 33939L407 448 16,267 SH   DFND 4 11,067 5,200 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 118 4,291 SH   DFND 13 2,443 0 1,848
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,418 87,839 SH   DFND 15 87,367 0 472
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,346 54,186 SH   DFND 4 26,086 28,100 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 102 4,121 SH   DFND 13 1,775 0 2,346
FLEXSHARES TR IBOXX 3R TARGT 33939L506 352 14,180 SH   DFND 15 14,180 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,467 57,594 SH   DFND 13 57,594 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 64 2,527 SH   DFND 15 2,527 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 10 231 SH   DFND 4 231 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 27 600 SH   DFND 13 600 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 32 700 SH   DFND 15 0 0 700
FLEXSHARES TR M STAR DEV MKT 33939L803 113 2,013 SH   DFND 13 1,193 0 820
FLEXSHARES TR QUALT DIVD IDX 33939L860 18 479 SH   DFND 4 232 0 247
FLEXSHARES TR QUALT DIVD IDX 33939L860 40 1,044 SH   DFND 13 1,044 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 159 4,211 SH   DFND 15 4,211 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4 56 SH   DFND 4 56 0 0
FLEXSTEEL INDS INC COM 339382103 1,464 28,308 SH   DFND 3 27,484 0 824
FLEXSTEEL INDS INC COM 339382103 145 2,800 SH   DFND 4 2,800 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH   DFND 15 0 0 0
FLIR SYS INC COM 302445101 64,671 2,058,284 SH   DFND 3 734,113 0 1,324,171
FLIR SYS INC COM 302445101 1,085 34,518 SH   DFND 4 34,477 0 41
FLIR SYS INC COM 302445101 1,207 38,428 SH   DFND 5 34,628 0 3,800
FLIR SYS INC COM 302445101 235 7,482 SH   OTR 5 0 0 7,482
FLIR SYS INC COM 302445101 912 29,035 SH   DFND 13 28,754 0 281
FLIR SYS INC COM 302445101 7,195 228,988 SH   DFND 15 222,704 0 6,284
FLIR SYS INC COM 302445101 552 17,564 SH   DFND 73 1,013 0 16,551
FLOTEK INDS INC DEL COM 343389102 351 24,167 SH   DFND 4 24,167 0 0
FLOTEK INDS INC DEL COM 343389102 185 12,751 SH   DFND 15 12,751 0 0
FLOWERS FOODS INC COM 343498101 308 20,368 SH   DFND 4 20,368 0 0
FLOWERS FOODS INC COM 343498101 1,636 108,186 SH   DFND 13 108,186 0 0
FLOWERS FOODS INC COM 343498101 4,738 313,351 SH   DFND 15 313,278 0 73
FLOWSERVE CORP COM 34354P105 286 5,922 SH   DFND 3 738 0 5,184
FLOWSERVE CORP COM 34354P105 2,413 50,022 SH   DFND 4 47,088 0 2,934
FLOWSERVE CORP COM 34354P105 136 2,812 SH   DFND 13 2,812 0 0
FLOWSERVE CORP COM 34354P105 2,266 46,975 SH   DFND 15 42,869 0 4,106
FLOWSERVE CORP COM 34354P105 803 16,656 SH   DFND 73 962 0 15,694
FLUIDIGM CORP DEL COM 34385P108 74 9,294 SH   DFND 4 9,294 0 0
FLUIDIGM CORP DEL COM 34385P108 1 185 SH   DFND 5 0 0 185
FLUIDIGM CORP DEL COM 34385P108 23 2,821 SH   DFND 15 1,821 0 1,000
FLUOR CORP NEW COM 343412102 325 6,324 SH   DFND 3 788 0 5,536
FLUOR CORP NEW COM 343412102 841 16,388 SH   DFND 4 16,068 320 0
FLUOR CORP NEW COM 343412102 9,324 181,682 SH   DFND 13 177,122 0 4,560
FLUOR CORP NEW COM 343412102 39,626 772,131 SH   DFND 15 760,251 0 11,880
FLUOR CORP NEW COM 343412102 5 100 SH   DFND 24 100 0 0
FLUOR CORP NEW COM 343412102 913 17,782 SH   DFND 73 1,028 0 16,754
FLUSHING FINL CORP COM 343873105 455 19,187 SH   DFND 4 19,187 0 0
FLUSHING FINL CORP COM 343873105 16 676 SH   DFND 15 676 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6 500 SH   DFND 4 0 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 5 432 SH   DFND 13 432 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,185 188,493 SH   DFND 15 178,973 0 9,520
FMC TECHNOLOGIES INC COM 30249U101 50,982 1,718,309 SH   DFND 3 904,343 0 813,966
FMC TECHNOLOGIES INC COM 30249U101 4,117 138,764 SH   DFND 4 110,361 0 28,403
FMC TECHNOLOGIES INC COM 30249U101 9,079 306,003 SH   DFND 5 142,831 0 163,172
FMC TECHNOLOGIES INC COM 30249U101 793 26,732 SH   DFND 13 25,900 0 832
FMC TECHNOLOGIES INC COM 30249U101 12,043 405,912 SH   DFND 15 399,099 0 6,813
FMC TECHNOLOGIES INC COM 30249U101 2 78 SH   DFND 24 78 0 0
FMC TECHNOLOGIES INC COM 30249U101 41 100,000 SH Call DFND 24 100,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 13,048 439,787 SH   DFND 73 217,877 0 221,910
FNB CORP PA COM 302520101 1,057 85,975 SH   DFND 4 85,975 0 0
FNB CORP PA COM 302520101 17 1,394 SH   DFND 13 1,394 0 0
FNB CORP PA COM 302520101 152 12,350 SH   DFND 15 12,350 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 523 SH   DFND 13 523 0 0
FOGO DE CHAO INC COM 344177100 17 1,595 SH   DFND 4 1,595 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 210,907 2,291,475 SH   DFND 3 1,074,914 0 1,216,561
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 155 1,685 SH   DFND 4 1,685 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126 1,370 SH   DFND 13 1,370 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,224 24,163 SH   DFND 15 24,061 0 102
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15 1 0 0
FOOT LOCKER INC COM 344849104 59,306 875,758 SH   DFND 3 43,478 0 832,280
FOOT LOCKER INC COM 344849104 1,780 26,290 SH   DFND 4 20,999 293 4,998
FOOT LOCKER INC COM 344849104 3 46 SH   DFND 5 46 0 0
FOOT LOCKER INC COM 344849104 12,897 190,443 SH   DFND 13 186,428 0 4,015
FOOT LOCKER INC COM 344849104 101,523 1,499,163 SH   DFND 15 1,470,833 0 28,330
FOOT LOCKER INC COM 344849104 1,136 50,000 SH Call DFND 24 50,000 0 0
FOOT LOCKER INC COM 344849104 37,825 558,551 SH   DFND 73 127,832 0 430,719
FOOT LOCKER INC COM 344849104 2,895 42,747 SH   OTR 73 0 0 42,747
FORD MTR CO DEL COM PAR $0.01 345370860 2,140 177,258 SH   DFND 3 22,066 0 155,192
FORD MTR CO DEL COM PAR $0.01 345370860 35,750 2,961,876 SH   DFND 4 2,855,959 5,931 99,986
FORD MTR CO DEL COM PAR $0.01 345370860 20,588 1,705,722 SH   DFND 13 1,517,726 0 187,996
FORD MTR CO DEL COM PAR $0.01 345370860 96,445 7,990,511 SH   DFND 15 7,674,055 0 316,456
FORD MTR CO DEL COM PAR $0.01 345370860 235 355,600 SH Put DFND 15 350,400 0 5,200
FORD MTR CO DEL COM PAR $0.01 345370860 5,102 422,734 SH   DFND 24 422,734 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 234 910,500 SH Call DFND 24 910,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,357 1,099,600 SH Put DFND 24 1,099,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,826 2,388,252 SH   DFND 73 879,715 0 1,508,537
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 563 476,000 PRN   DFND 24 476,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 727 31,424 SH   DFND 4 31,164 260 0
FOREST CITY RLTY TR INC COM CL A 345605109 258 11,159 SH   DFND 13 10,908 0 251
FOREST CITY RLTY TR INC COM CL A 345605109 6,859 296,559 SH   DFND 15 296,259 0 300
FOREST CITY RLTY TR INC COM CL B 345605208 40 1,752 SH   DFND 15 1,752 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC COM 346233109 163 13,934 SH   DFND 4 13,934 0 0
FORESTAR GROUP INC COM 346233109 33 2,824 SH   DFND 15 2,824 0 0
FORM HLDGS CORP COM 34634E102 1 200 SH   DFND 15 200 0 0
FORMFACTOR INC COM 346375108 1,849 170,414 SH   DFND 3 165,532 0 4,882
FORMFACTOR INC COM 346375108 453 41,727 SH   DFND 4 25,214 0 16,513
FORMFACTOR INC COM 346375108 7 629 SH   DFND 13 629 0 0
FORMFACTOR INC COM 346375108 326 30,056 SH   DFND 15 29,712 0 344
FORMFACTOR INC COM 346375108 220 20,287 SH   DFND 73 3,774 0 16,513
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 135 3,479 SH   DFND 4 3,479 0 0
FORTINET INC COM 34959E109 119,197 3,227,645 SH   DFND 3 350,003 0 2,877,642
FORTINET INC COM 34959E109 1,271 34,421 SH   DFND 4 34,421 0 0
FORTINET INC COM 34959E109 1,263 34,192 SH   DFND 5 34,192 0 0
FORTINET INC COM 34959E109 3,080 83,413 SH   DFND 13 80,672 0 2,741
FORTINET INC COM 34959E109 14,880 402,934 SH   DFND 15 399,394 0 3,540
FORTINET INC COM 34959E109 513 13,900 SH   DFND 24 13,900 0 0
FORTIVE CORP COM 34959J108 39,672 779,411 SH   DFND 3 136,086 0 643,325
FORTIVE CORP COM 34959J108 40,519 796,056 SH   DFND 4 779,566 6,464 10,026
FORTIVE CORP COM 34959J108 476 9,345 SH   DFND 5 8,216 0 1,129
FORTIVE CORP COM 34959J108 1,672 32,847 SH   DFND 13 32,187 0 660
FORTIVE CORP COM 34959J108 14,688 288,571 SH   DFND 15 281,074 0 7,497
FORTIVE CORP COM 34959J108 110 2,156 SH   DFND 17 2,156 0 0
FORTIVE CORP COM 34959J108 1,386 27,235 SH   DFND 24 27,235 0 0
FORTIVE CORP COM 34959J108 1,950 38,316 SH   DFND 73 2,218 0 36,098
FORTRESS BIOTECH INC COM 34960Q109 25 8,428 SH   DFND 4 8,428 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,600 323,935 SH   DFND 4 321,935 2,000 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,221 247,220 SH   DFND 13 91,670 0 155,550
FORTRESS INVESTMENT GROUP LL CL A 34958B106 14,513 2,937,834 SH   DFND 15 2,923,382 0 14,452
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 176 14,100 SH   DFND 15 14,100 0 0
FORTUNA SILVER MINES INC COM 349915108 7 983 SH   DFND 15 983 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 406 6,990 SH   DFND 3 870 0 6,120
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44,731 769,903 SH   DFND 4 766,726 1,895 1,282
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,747 47,275 SH   DFND 13 47,049 0 226
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,756 202,348 SH   DFND 15 199,510 0 2,838
FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1,532 SH   DFND 17 1,532 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,141 19,637 SH   DFND 73 1,136 0 18,501
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29,981 1,509,632 SH   DFND 3 968,371 0 541,261
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 425 21,423 SH   DFND 4 21,423 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,058 53,273 SH   DFND 5 27,591 0 25,682
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 406 20,450 SH   DFND 13 20,113 0 337
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,023 101,838 SH   DFND 15 101,111 0 727
FORWARD AIR CORP COM 349853101 2,699 62,400 SH   DFND 3 0 0 62,400
FORWARD AIR CORP COM 349853101 1,619 37,434 SH   DFND 4 37,195 239 0
FORWARD AIR CORP COM 349853101 11 248 SH   DFND 13 248 0 0
FORWARD AIR CORP COM 349853101 828 19,139 SH   DFND 15 19,086 0 53
FOSSIL GROUP INC COM 34988V106 404 14,535 SH   DFND 4 14,535 0 0
FOSSIL GROUP INC COM 34988V106 3 115 SH   DFND 13 115 0 0
FOSSIL GROUP INC COM 34988V106 21 773 SH   DFND 15 773 0 0
FOSSIL GROUP INC COM 34988V106 2 60 SH   DFND 24 60 0 0
FOSTER L B CO COM 350060109 10 800 SH   DFND 15 800 0 0
FOUNDATION MEDICINE INC COM 350465100 109 4,660 SH   DFND 4 4,660 0 0
FOUNDATION MEDICINE INC COM 350465100 16 700 SH   DFND 13 700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 185 8,654 SH   DFND 3 8,654 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 510 23,922 SH   DFND 4 22,537 1,385 0
FOUR CORNERS PPTY TR INC COM 35086T109 20 957 SH   DFND 13 957 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 853 39,982 SH   DFND 15 37,861 0 2,121
FOX FACTORY HLDG CORP COM 35138V102 16,819 732,205 SH   DFND 3 204,205 0 528,000
FOX FACTORY HLDG CORP COM 35138V102 197 8,562 SH   DFND 4 8,562 0 0
FOX FACTORY HLDG CORP COM 35138V102 695 30,257 SH   DFND 13 30,257 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,879 168,864 SH   DFND 15 167,877 0 987
FQF TR O SHS FTSE EUR 351680848 6 240 SH   DFND 15 240 0 0
FQF TR OSHARS FTSE US 351680855 319 11,646 SH   DFND 15 11,646 0 0
FRANCESCAS HLDGS CORP COM 351793104 234 15,167 SH   DFND 4 15,167 0 0
FRANCESCAS HLDGS CORP COM 351793104 54 3,482 SH   DFND 13 3,482 0 0
FRANCESCAS HLDGS CORP COM 351793104 106 6,888 SH   DFND 15 6,846 0 42
FRANCESCAS HLDGS CORP COM 351793104 5 300 SH   DFND 24 300 0 0
FRANCO NEVADA CORP COM 351858105 76 1,090 SH   DFND 3 1,090 0 0
FRANCO NEVADA CORP COM 351858105 241 3,450 SH   DFND 4 450 3,000 0
FRANCO NEVADA CORP COM 351858105 382 5,469 SH   DFND 13 5,429 0 40
FRANCO NEVADA CORP COM 351858105 2,378 34,037 SH   DFND 15 31,655 0 2,382
FRANKLIN COVEY CO COM 353469109 63 3,524 SH   DFND 4 3,524 0 0
FRANKLIN COVEY CO COM 353469109 0 18 SH   DFND 15 18 0 0
FRANKLIN ELEC INC COM 353514102 45,100 1,107,827 SH   DFND 3 310,285 0 797,542
FRANKLIN ELEC INC COM 353514102 9,028 221,756 SH   DFND 4 221,756 0 0
FRANKLIN ELEC INC COM 353514102 250 6,139 SH   DFND 13 6,139 0 0
FRANKLIN ELEC INC COM 353514102 7,320 179,802 SH   DFND 15 177,941 0 1,861
FRANKLIN FINL NETWORK INC COM 35352P104 110 2,951 SH   DFND 4 2,951 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 24 638 SH   DFND 13 638 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,426 283,405 SH   DFND 3 197,352 0 86,053
FRANKLIN LTD DURATION INC TR COM 35472T101 15 1,200 SH   DFND 13 1,200 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,328 109,821 SH   DFND 15 93,821 0 16,000
FRANKLIN RES INC COM 354613101 568 15,960 SH   DFND 3 1,985 0 13,975
FRANKLIN RES INC COM 354613101 7,027 197,564 SH   DFND 4 178,604 0 18,960
FRANKLIN RES INC COM 354613101 2,866 80,566 SH   DFND 13 75,825 0 4,741
FRANKLIN RES INC COM 354613101 22,954 645,325 SH   DFND 15 635,303 0 10,022
FRANKLIN RES INC COM 354613101 4 100 SH   DFND 24 100 0 0
FRANKLIN RES INC COM 354613101 1,594 44,807 SH   DFND 73 2,593 0 42,214
FRANKLIN RES INC COM 354613101 66 1,851 SH   DFND 89 1,851 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 412 32,700 SH   DFND 3 32,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 495 39,262 SH   DFND 4 39,262 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 13 1,000 SH   DFND 13 1,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 914 SH   DFND 15 914 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 183 26,893 SH   DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 968 142,303 SH   DFND 15 137,803 0 4,500
FRANKS INTL N V COM N33462107 1,261 97,008 SH   DFND 3 97,008 0 0
FRANKS INTL N V COM N33462107 88 6,746 SH   DFND 4 6,746 0 0
FRANKS INTL N V COM N33462107 3 257 SH   DFND 13 257 0 0
FRANKS INTL N V COM N33462107 47 3,594 SH   DFND 15 2,594 0 1,000
FREDS INC CL A 356108100 2,608 287,855 SH   DFND 3 80,455 0 207,400
FREDS INC CL A 356108100 112 12,374 SH   DFND 4 12,374 0 0
FREDS INC CL A 356108100 3 301 SH   DFND 15 301 0 0
FREEPORT-MCMORAN INC CL B 35671D857 603 55,505 SH   DFND 3 6,909 0 48,596
FREEPORT-MCMORAN INC CL B 35671D857 2,463 226,790 SH   DFND 4 225,859 431 500
FREEPORT-MCMORAN INC CL B 35671D857 7,810 719,126 SH   DFND 13 712,277 0 6,849
FREEPORT-MCMORAN INC CL B 35671D857 53,370 4,914,392 SH   DFND 15 4,857,040 0 57,352
FREEPORT-MCMORAN INC CL B 35671D857 0 400 SH Put DFND 15 400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,901 175,089 SH   DFND 24 175,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 327 580,000 SH Put DFND 24 580,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,692 155,806 SH   DFND 73 9,017 0 146,789
FREIGHTCAR AMER INC COM 357023100 47 3,290 SH   DFND 4 3,290 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FREQUENCY ELECTRS INC COM 358010106 40 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 2,284 52,179 SH   DFND 4 51,611 568 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,408 32,167 SH   DFND 13 32,043 0 124
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13,788 315,016 SH   DFND 15 313,704 0 1,312
FRESH DEL MONTE PRODUCE INC ORD G36738105 990 16,520 SH   DFND 4 11,468 0 5,052
FRESH DEL MONTE PRODUCE INC ORD G36738105 106 1,768 SH   DFND 15 1,768 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 911 15,216 SH   DFND 73 10,067 0 5,149
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,860 31,054 SH   OTR 73 0 0 31,054
FRESHPET INC COM 358039105 865 100,000 SH   DFND 3 0 0 100,000
FRESHPET INC COM 358039105 69 8,022 SH   DFND 4 8,022 0 0
FRESHPET INC COM 358039105 105 12,180 SH   DFND 13 12,180 0 0
FRESHPET INC COM 358039105 151 17,450 SH   DFND 15 15,350 0 2,100
FRIEDMAN INDS INC COM 358435105 93 17,245 SH   DFND 15 17,245 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 364 87,582 SH   DFND 3 40,932 0 46,650
FRONTIER COMMUNICATIONS CORP COM 35906A108 637 153,065 SH   DFND 4 150,817 1,826 422
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,278 547,518 SH   DFND 13 540,873 0 6,645
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,876 3,575,927 SH   DFND 15 3,411,083 0 164,844
FRONTIER COMMUNICATIONS CORP COM 35906A108 250 60,152 SH   DFND 24 60,152 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 94,500 SH Call DFND 24 94,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 408 583,400 SH Put DFND 24 583,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 624 149,982 SH   DFND 73 8,656 0 141,326
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 44 525 SH   DFND 15 375 0 150
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,273 27,090 SH   DFND 24 27,090 0 0
FRONTLINE LTD SHS NEW G3682E192 159 22,237 SH   DFND 4 22,237 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 26 3,682 SH   DFND 15 3,682 0 0
FRP HLDGS INC COM 30292L107 58 1,851 SH   DFND 4 1,851 0 0
FRP HLDGS INC COM 30292L107 25 800 SH   DFND 15 800 0 0
FS INVT CORP COM 302635107 52 5,483 SH   DFND 4 4,548 935 0
FS INVT CORP COM 302635107 114 12,000 SH   DFND 13 12,000 0 0
FS INVT CORP COM 302635107 3,362 354,987 SH   DFND 15 324,275 0 30,712
FST TR NEW OPPORT MLP & ENE COM 33739M100 6,877 503,074 SH   DFND 13 501,671 0 1,403
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,773 276,013 SH   DFND 15 267,708 0 8,305
FTD COS INC COM 30281V108 126 6,132 SH   DFND 4 6,132 0 0
FTD COS INC COM 30281V108 48 2,342 SH   DFND 15 2,342 0 0
FTI CONSULTING INC COM 302941109 646 14,499 SH   DFND 4 14,499 0 0
FTI CONSULTING INC COM 302941109 12 280 SH   DFND 15 280 0 0
FUEL TECH INC COM 359523107 0 200 SH   DFND 13 200 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 55 10,096 SH   DFND 4 10,096 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 101 SH   DFND 13 85 0 16
FUELCELL ENERGY INC COM NEW 35952H502 4 799 SH   DFND 15 799 0 0
FULL CIRCLE CAP CORP COM 359671104 3 1,035 SH   DFND 4 1,035 0 0
FULL CIRCLE CAP CORP COM 359671104 4 1,419 SH   DFND 15 1,419 0 0
FULLER H B CO COM 359694106 697 15,000 SH   DFND 3 0 0 15,000
FULLER H B CO COM 359694106 1,040 22,388 SH   DFND 4 20,430 0 1,958
FULLER H B CO COM 359694106 118 2,536 SH   DFND 15 2,463 0 73
FULTON FINL CORP PA COM 360271100 1,203 82,838 SH   DFND 4 82,838 0 0
FULTON FINL CORP PA COM 360271100 165 11,395 SH   DFND 15 11,395 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 8 4,579 SH   DFND 4 4,579 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 5 3,000 SH   DFND 15 3,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 90 8,003 SH   DFND 4 8,003 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,203 195,268 SH   DFND 13 195,268 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   DFND 15 0 0 0
FXCM INC CL A NEW 302693205 13 1,501 SH   DFND 15 1,501 0 0
G & K SVCS INC CL A 361268105 1,968 20,613 SH   DFND 4 20,613 0 0
G & K SVCS INC CL A 361268105 18 189 SH   DFND 13 189 0 0
G & K SVCS INC CL A 361268105 243 2,542 SH   DFND 15 2,542 0 0
G & K SVCS INC CL A 361268105 955 10,000 SH   DFND 24 10,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,957 238,672 SH   DFND 3 34,909 0 203,763
G-III APPAREL GROUP LTD COM 36237H101 1,215 41,679 SH   DFND 4 41,679 0 0
G-III APPAREL GROUP LTD COM 36237H101 148 5,067 SH   DFND 13 5,067 0 0
G-III APPAREL GROUP LTD COM 36237H101 301 10,337 SH   DFND 15 3,070 0 7,267
GABELLI CONV&INCOM SECS FD I COM 36240B109 22 4,355 SH   DFND 15 3,255 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 222 11,558 SH   DFND 4 11,125 433 0
GABELLI DIVD & INCOME TR COM 36242H104 2,276 118,479 SH   DFND 13 115,585 0 2,894
GABELLI DIVD & INCOME TR COM 36242H104 21,784 1,133,998 SH   DFND 15 1,102,359 0 31,639
GABELLI EQUITY TR INC COM 362397101 39 6,914 SH   DFND 4 5,414 1,500 0
GABELLI EQUITY TR INC COM 362397101 236 41,902 SH   DFND 13 41,902 0 0
GABELLI EQUITY TR INC COM 362397101 1,994 353,492 SH   DFND 15 292,920 0 60,572
GABELLI GLB SML & MD CP VAL COM 36249W104 4 345 SH   DFND 4 302 43 0
GABELLI GLB SML & MD CP VAL COM 36249W104 12 1,086 SH   DFND 13 1,019 0 67
GABELLI GLB SML & MD CP VAL COM 36249W104 223 20,589 SH   DFND 15 20,272 0 317
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 99 5,423 SH   DFND 15 5,423 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 30 2,840 SH   DFND 13 2,840 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4,562 438,200 SH   DFND 15 423,477 0 14,723
GABELLI MULTIMEDIA TR INC COM 36239Q109 28 3,607 SH   DFND 13 3,607 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 391 50,822 SH   DFND 15 46,014 0 4,808
GABELLI UTIL TR COM 36240A101 9 1,266 SH   DFND 4 0 1,266 0
GABELLI UTIL TR COM 36240A101 38 5,604 SH   DFND 15 5,604 0 0
GAFISA S A SPONS ADR 362607301 96 61,767 SH   DFND 15 61,767 0 0
GAIA INC NEW CL A 36269P104 55 7,606 SH   DFND 4 7,606 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104 1 100 SH   DFND 24 100 0 0
GAIN CAP HLDGS INC COM 36268W100 81 13,066 SH   DFND 4 13,066 0 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 15 15 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 400 SH   DFND 13 400 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 4,320 SH   DFND 15 4,320 0 0
GALENA BIOPHARMA INC COM 363256108 26 75,389 SH   DFND 4 75,389 0 0
GALENA BIOPHARMA INC COM 363256108 31 87,917 SH   DFND 13 87,917 0 0
GALENA BIOPHARMA INC COM 363256108 5 14,029 SH   DFND 15 14,029 0 0
GALENA BIOPHARMA INC COM 363256108 7 185,200 SH Call DFND 24 185,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 409 8,041 SH   DFND 3 1,001 0 7,040
GALLAGHER ARTHUR J & CO COM 363576109 4,231 83,177 SH   DFND 4 83,122 55 0
GALLAGHER ARTHUR J & CO COM 363576109 704 13,842 SH   DFND 13 13,407 0 435
GALLAGHER ARTHUR J & CO COM 363576109 12,113 238,111 SH   DFND 15 233,044 0 5,067
GALLAGHER ARTHUR J & CO COM 363576109 1,149 22,590 SH   DFND 73 1,306 0 21,284
GALMED PHARMACEUTICALS LTD SHS M47238106 33 7,500 SH   DFND 15 7,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 6,000 SH   DFND 4 0 6,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 135 21,106 SH   DFND 13 21,106 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 259 40,652 SH   DFND 15 35,715 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 47 1,645 SH   DFND 4 1,645 0 0
GAMCO INVESTORS INC CL A COM 361438104 43 1,500 SH   DFND 15 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 1,711 SH   DFND 15 1,711 0 0
GAMESTOP CORP NEW CL A 36467W109 298 10,801 SH   DFND 4 10,801 0 0
GAMESTOP CORP NEW CL A 36467W109 1,739 63,026 SH   DFND 13 63,023 0 3
GAMESTOP CORP NEW CL A 36467W109 7,435 269,464 SH   DFND 15 265,311 0 4,153
GAMESTOP CORP NEW CL A 36467W109 4 148 SH   DFND 24 148 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 719 21,493 SH   DFND 4 21,493 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 622 18,580 SH   DFND 13 18,039 0 541
GAMING & LEISURE PPTYS INC COM 36467J108 1,150 34,389 SH   DFND 15 33,404 0 985
GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH   DFND 15 0 0 0
GANNETT CO INC COM 36473H104 6,157 528,919 SH   DFND 3 137,798 0 391,121
GANNETT CO INC COM 36473H104 498 42,820 SH   DFND 4 42,820 0 0
GANNETT CO INC COM 36473H104 14 1,228 SH   DFND 13 1,228 0 0
GANNETT CO INC COM 36473H104 1,580 135,773 SH   DFND 15 116,534 0 19,239
GAP INC DEL COM 364760108 221 9,954 SH   DFND 3 1,239 0 8,715
GAP INC DEL COM 364760108 987 44,380 SH   DFND 4 44,380 0 0
GAP INC DEL COM 364760108 410 18,449 SH   DFND 13 18,449 0 0
GAP INC DEL COM 364760108 6,051 272,055 SH   DFND 15 268,183 0 3,872
GAP INC DEL COM 364760108 1 41 SH   DFND 24 41 0 0
GAP INC DEL COM 364760108 1,032 46,383 SH   DFND 73 2,467 0 43,916
GARMIN LTD SHS H2906T109 252 5,230 SH   DFND 3 650 0 4,580
GARMIN LTD SHS H2906T109 3,104 64,516 SH   DFND 4 63,479 0 1,037
GARMIN LTD SHS H2906T109 381 7,914 SH   DFND 13 7,914 0 0
GARMIN LTD SHS H2906T109 766 15,932 SH   DFND 15 15,844 0 88
GARMIN LTD SHS H2906T109 4,792 99,598 SH   DFND 73 45,482 0 54,116
GARRISON CAP INC COM 366554103 3 270 SH   DFND 13 270 0 0
GARRISON CAP INC COM 366554103 8 801 SH   DFND 15 801 0 0
GARTNER INC COM 366651107 10,663 120,551 SH   DFND 3 5,222 0 115,329
GARTNER INC COM 366651107 1,814 20,504 SH   DFND 4 10,929 0 9,575
GARTNER INC COM 366651107 939 10,611 SH   DFND 13 10,547 0 64
GARTNER INC COM 366651107 16,751 189,386 SH   DFND 15 171,001 0 18,385
GAS NAT INC COM 367204104 0 1 SH   DFND 15 1 0 0
GASLOG LTD SHS G37585109 244 16,754 SH   DFND 4 16,754 0 0
GASLOG LTD SHS G37585109 11 750 SH   DFND 13 700 0 50
GASLOG LTD SHS G37585109 113 7,751 SH   DFND 15 6,951 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 903 SH   DFND 13 903 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,179 54,117 SH   DFND 15 52,017 0 2,100
GASTAR EXPL INC NEW COM 36729W202 1 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 6 7,324 SH   DFND 15 7,324 0 0
GATX CORP COM 361448103 25,451 571,301 SH   DFND 3 46,230 0 525,071
GATX CORP COM 361448103 662 14,868 SH   DFND 4 14,553 292 23
GATX CORP COM 361448103 187 4,194 SH   DFND 13 4,194 0 0
GATX CORP COM 361448103 4,690 105,278 SH   DFND 15 101,786 0 3,492
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,832 64,697 SH   DFND 4 64,697 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1,530 SH   DFND 13 1,530 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 420 14,818 SH   DFND 15 14,794 0 24
GDL FUND COM SH BEN IT 361570104 46 4,625 SH   DFND 13 4,625 0 0
GDL FUND COM SH BEN IT 361570104 369 37,080 SH   DFND 15 34,480 0 2,600
GENCOR INDS INC COM 368678108 33 2,724 SH   DFND 4 2,724 0 0
GENCOR INDS INC COM 368678108 3 224 SH   DFND 15 224 0 0
GENER8 MARITIME INC COM Y26889108 71 13,838 SH   DFND 4 13,838 0 0
GENER8 MARITIME INC COM Y26889108 3 606 SH   DFND 15 606 0 0
GENERAC HLDGS INC COM 368736104 2,723 75,000 SH   DFND 3 0 0 75,000
GENERAC HLDGS INC COM 368736104 2,335 64,329 SH   DFND 4 64,329 0 0
GENERAC HLDGS INC COM 368736104 55 1,507 SH   DFND 13 1,507 0 0
GENERAC HLDGS INC COM 368736104 244 6,708 SH   DFND 15 6,523 0 185
GENERAL AMERN INVS INC COM 368802104 98 3,004 SH   DFND 13 3,004 0 0
GENERAL AMERN INVS INC COM 368802104 634 19,404 SH   DFND 15 18,204 0 1,200
GENERAL CABLE CORP DEL NEW COM 369300108 253 16,858 SH   DFND 4 16,858 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6 415 SH   DFND 5 0 0 415
GENERAL CABLE CORP DEL NEW COM 369300108 45 3,000 SH   DFND 13 3,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 492 32,850 SH   DFND 15 31,850 0 1,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1 1,000 PRN   DFND 15 1,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,514 6,813,000 PRN   DFND 24 6,813,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 151 10,954 SH   DFND 4 10,954 0 0
GENERAL COMMUNICATION INC CL A 369385109 11 828 SH   DFND 15 814 0 14
GENERAL DYNAMICS CORP COM 369550108 162,590 1,047,885 SH   DFND 3 460,024 0 587,861
GENERAL DYNAMICS CORP COM 369550108 120,155 774,392 SH   DFND 4 762,983 925 10,484
GENERAL DYNAMICS CORP COM 369550108 51 330 SH   DFND 5 330 0 0
GENERAL DYNAMICS CORP COM 369550108 44,461 286,546 SH   DFND 13 283,157 0 3,389
GENERAL DYNAMICS CORP COM 369550108 779,265 5,022,330 SH   DFND 15 4,965,802 0 56,527
GENERAL DYNAMICS CORP COM 369550108 21,618 139,328 SH   DFND 73 37,284 0 102,044
GENERAL ELECTRIC CO COM 369604103 227,862 7,692,826 SH   DFND 3 582,460 0 7,110,366
GENERAL ELECTRIC CO COM 369604103 633,663 21,393,084 SH   DFND 4 17,873,687 2,701,241 818,156
GENERAL ELECTRIC CO COM 369604103 364 270,000 SH Call DFND 4 270,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,982 510,042 SH Put DFND 4 510,042 0 0
GENERAL ELECTRIC CO COM 369604103 74,771 2,524,352 SH   DFND 13 2,468,213 0 56,139
GENERAL ELECTRIC CO COM 369604103 642,479 21,690,721 SH   DFND 15 20,921,299 0 769,422
GENERAL ELECTRIC CO COM 369604103 24 83,200 SH Put DFND 15 80,200 0 3,000
GENERAL ELECTRIC CO COM 369604103 9,173 309,688 SH   DFND 17 307,688 2,000 0
GENERAL ELECTRIC CO COM 369604103 23 777 SH   DFND 24 777 0 0
GENERAL ELECTRIC CO COM 369604103 0 34,800 SH Call DFND 24 34,800 0 0
GENERAL ELECTRIC CO COM 369604103 78,945 2,665,258 SH   DFND 73 655,231 0 2,010,027
GENERAL ELECTRIC CO COM 369604103 155 5,239 SH   DFND 89 5,239 0 0
GENERAL FIN CORP DEL COM 369822101 2 343 SH   DFND 15 343 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 918 33,266 SH   DFND 3 3,300 0 29,966
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,369 520,630 SH   DFND 4 472,394 650 47,586
GENERAL GROWTH PPTYS INC NEW COM 370023103 205 7,419 SH   DFND 13 7,094 0 325
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,467 198,083 SH   DFND 15 190,269 0 7,814
GENERAL GROWTH PPTYS INC NEW COM 370023103 123 4,472 SH   DFND 17 4,472 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 97 3,500 SH   DFND 24 3,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,050 545,301 SH   DFND 73 207,938 0 337,363
GENERAL MLS INC COM 370334104 1,732 27,117 SH   DFND 3 3,375 0 23,742
GENERAL MLS INC COM 370334104 75,889 1,187,987 SH   DFND 4 1,084,192 79,323 24,472
GENERAL MLS INC COM 370334104 80 1,257 SH   DFND 5 1,232 0 25
GENERAL MLS INC COM 370334104 25,052 392,180 SH   DFND 13 386,267 0 5,913
GENERAL MLS INC COM 370334104 423,023 6,622,154 SH   DFND 15 6,523,562 0 98,593
GENERAL MLS INC COM 370334104 51 794 SH   DFND 17 659 135 0
GENERAL MLS INC COM 370334104 23 366 SH   DFND 24 366 0 0
GENERAL MLS INC COM 370334104 5 45,000 SH Call DFND 24 45,000 0 0
GENERAL MLS INC COM 370334104 5,907 92,476 SH   DFND 73 8,651 0 83,825
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 554 17,424 SH   DFND   17,424 0 0
GENERAL MTRS CO COM 37045V100 4,325 136,124 SH   DFND 3 18,635 0 117,489
GENERAL MTRS CO COM 37045V100 59,628 1,876,858 SH   DFND 4 1,840,282 1,109 35,467
GENERAL MTRS CO COM 37045V100 8,822 277,694 SH   DFND 13 236,384 0 41,310
GENERAL MTRS CO COM 37045V100 77,053 2,425,349 SH   DFND 15 2,368,119 0 57,230
GENERAL MTRS CO COM 37045V100 60 128,300 SH Put DFND 15 125,400 0 2,900
GENERAL MTRS CO COM 37045V100 19,027 598,908 SH   DFND 24 598,908 0 0
GENERAL MTRS CO COM 37045V100 139 177,100 SH Call DFND 24 177,100 0 0
GENERAL MTRS CO COM 37045V100 2,042 983,700 SH Put DFND 24 983,700 0 0
GENERAL MTRS CO COM 37045V100 59,206 1,863,571 SH   DFND 73 523,923 0 1,339,648
GENERAL MTRS CO COM 37045V100 1,307 41,139 SH   OTR 73 0 0 41,139
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 217 SH   DFND 4 210 0 7
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 591 SH   DFND 13 555 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,053 147,072 SH   DFND 15 145,575 0 1,497
GENESCO INC COM 371532102 417 7,648 SH   DFND 4 7,648 0 0
GENESCO INC COM 371532102 123 2,267 SH   DFND 13 2,267 0 0
GENESCO INC COM 371532102 2,332 42,816 SH   DFND 15 42,694 0 122
GENESEE & WYO INC CL A 371559105 11,485 166,574 SH   DFND 3 24,344 0 142,230
GENESEE & WYO INC CL A 371559105 948 13,744 SH   DFND 4 13,744 0 0
GENESEE & WYO INC CL A 371559105 637 9,236 SH   DFND 13 9,200 0 36
GENESEE & WYO INC CL A 371559105 2,622 38,021 SH   DFND 15 37,769 0 252
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,775 73,081 SH   DFND 4 73,081 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 550 14,482 SH   DFND 13 14,482 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 19,240 506,722 SH   DFND 15 493,320 0 13,402
GENESIS ENERGY L P UNIT LTD PARTN 371927104 123 3,241 SH   DFND 24 3,241 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 63 23,415 SH   DFND 4 23,415 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 19 7,286 SH   DFND 15 7,286 0 0
GENIE ENERGY LTD CL B 372284208 43 7,357 SH   DFND 4 7,357 0 0
GENIE ENERGY LTD CL B 372284208 6 1,091 SH   DFND 15 1,091 0 0
GENMARK DIAGNOSTICS INC COM 372309104 147 12,423 SH   DFND 4 12,423 0 0
GENMARK DIAGNOSTICS INC COM 372309104 42 3,550 SH   DFND 13 3,550 0 0
GENMARK DIAGNOSTICS INC COM 372309104 100 8,465 SH   DFND 15 8,465 0 0
GENOCEA BIOSCIENCES INC COM 372427104 5 1,000 SH   DFND 15 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,140 39,433 SH   DFND 4 39,433 0 0
GENOMIC HEALTH INC COM 37244C101 21 736 SH   DFND 13 736 0 0
GENOMIC HEALTH INC COM 37244C101 585 20,219 SH   DFND 15 20,169 0 50
GENPACT LIMITED SHS G3922B107 421 17,584 SH   DFND 4 17,584 0 0
GENPACT LIMITED SHS G3922B107 85 3,548 SH   DFND 13 3,548 0 0
GENPACT LIMITED SHS G3922B107 2,711 113,176 SH   DFND 15 112,980 0 196
GENTEX CORP COM 371901109 20,436 1,163,755 SH   DFND 3 160,555 0 1,003,200
GENTEX CORP COM 371901109 14,068 801,154 SH   DFND 4 700,375 5,863 94,916
GENTEX CORP COM 371901109 42 2,365 SH   DFND 5 2,365 0 0
GENTEX CORP COM 371901109 5,625 320,307 SH   DFND 13 314,727 0 5,580
GENTEX CORP COM 371901109 17,260 982,931 SH   DFND 15 958,161 0 24,770
GENTEX CORP COM 371901109 1,578 89,848 SH   DFND 73 30,282 0 59,566
GENTEX CORP COM 371901109 1,429 81,382 SH   OTR 73 0 0 81,382
GENTHERM INC COM 37253A103 2,245 71,440 SH   DFND 3 11,010 0 60,430
GENTHERM INC COM 37253A103 6,420 204,334 SH   DFND 4 203,080 1,254 0
GENTHERM INC COM 37253A103 457 14,555 SH   DFND 13 14,513 0 42
GENTHERM INC COM 37253A103 1,372 43,668 SH   DFND 15 42,006 0 1,662
GENUINE PARTS CO COM 372460105 551 5,490 SH   DFND   5,490 0 0
GENUINE PARTS CO COM 372460105 8,014 79,785 SH   DFND 3 31,468 0 48,317
GENUINE PARTS CO COM 372460105 8,192 81,556 SH   DFND 4 66,957 11,302 3,297
GENUINE PARTS CO COM 372460105 203 2,022 SH   DFND 5 2,022 0 0
GENUINE PARTS CO COM 372460105 22,139 220,395 SH   DFND 13 196,378 0 24,018
GENUINE PARTS CO COM 372460105 136,403 1,357,915 SH   DFND 15 1,345,260 0 12,655
GENUINE PARTS CO COM 372460105 24 240 SH   DFND 24 240 0 0
GENUINE PARTS CO COM 372460105 2,332 23,212 SH   DFND 73 2,035 0 21,177
GENVEC INC COM NEW 37246C307 0 50 SH   DFND 13 50 0 0
GENVEC INC COM NEW 37246C307 1 1,250 SH   DFND 15 1,250 0 0
GENWORTH FINL INC COM CL A 37247D106 1,360 274,285 SH   DFND 3 266,200 0 8,085
GENWORTH FINL INC COM CL A 37247D106 914 184,320 SH   DFND 4 184,320 0 0
GENWORTH FINL INC COM CL A 37247D106 25 5,058 SH   DFND 13 5,058 0 0
GENWORTH FINL INC COM CL A 37247D106 1,271 256,300 SH   DFND 15 251,776 0 4,524
GENWORTH FINL INC COM CL A 37247D106 9 1,800 SH   DFND 24 1,800 0 0
GEO GROUP INC NEW COM 36162J106 1,103 46,387 SH   DFND 4 38,054 1,000 7,333
GEO GROUP INC NEW COM 36162J106 257 10,806 SH   DFND 13 10,806 0 0
GEO GROUP INC NEW COM 36162J106 2,701 113,582 SH   DFND 15 103,370 0 10,212
GEO GROUP INC NEW COM 36162J106 1,963 82,555 SH   DFND 73 34,320 0 48,235
GEO GROUP INC NEW COM 36162J106 469 19,720 SH   OTR 73 0 0 19,720
GEOSPACE TECHNOLOGIES CORP COM 37364X109 108 5,567 SH   DFND 4 5,567 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 550 SH   DFND 13 550 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 530 27,195 SH   DFND 15 27,171 0 24
GERDAU S A SPON ADR REP PFD 373737105 8 3,000 SH   DFND 4 3,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 12 4,434 SH   DFND 15 4,434 0 0
GERMAN AMERN BANCORP INC COM 373865104 176 4,515 SH   DFND 4 4,515 0 0
GERMAN AMERN BANCORP INC COM 373865104 62 1,601 SH   DFND 15 1,601 0 0
GERON CORP COM 374163103 117 51,958 SH   DFND 4 51,958 0 0
GERON CORP COM 374163103 3 1,300 SH   DFND 13 1,300 0 0
GERON CORP COM 374163103 22 9,675 SH   DFND 15 6,675 0 3,000
GETTY RLTY CORP NEW COM 374297109 247 10,327 SH   DFND 4 10,327 0 0
GETTY RLTY CORP NEW COM 374297109 4 171 SH   DFND 13 171 0 0
GETTY RLTY CORP NEW COM 374297109 178 7,438 SH   DFND 15 7,438 0 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND 24 1 0 0
GEVO INC COM NEW 374396208 1 1,067 SH   DFND 15 1,067 0 0
GIBRALTAR INDS INC COM 374689107 772 20,783 SH   DFND 4 20,783 0 0
GIBRALTAR INDS INC COM 374689107 69 1,849 SH   DFND 13 1,849 0 0
GIBRALTAR INDS INC COM 374689107 743 20,004 SH   DFND 15 19,243 0 761
GIGAMEDIA LTD SHS NEW Y2711Y112 37 15,000 SH   DFND 15 15,000 0 0
GIGAMON INC COM 37518B102 707 12,898 SH   DFND 4 12,898 0 0
GIGAMON INC COM 37518B102 456 8,327 SH   DFND 13 8,176 0 151
GIGAMON INC COM 37518B102 6,736 122,918 SH   DFND 15 122,231 0 687
GIGAMON INC COM 37518B102 5,721 104,394 SH   DFND 73 32,695 0 71,699
GIGAMON INC COM 37518B102 768 14,023 SH   OTR 73 0 0 14,023
GIGPEAK INC COM 37518Q109 75 31,747 SH   DFND 4 31,747 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,552 524,080 SH   DFND 15 496,880 0 27,200
GILDAN ACTIVEWEAR INC COM 375916103 21 755 SH   DFND 4 755 0 0
GILDAN ACTIVEWEAR INC COM 375916103 105 3,745 SH   DFND 5 3,745 0 0
GILDAN ACTIVEWEAR INC COM 375916103 490 17,534 SH   OTR 5 0 0 17,534
GILDAN ACTIVEWEAR INC COM 375916103 67 2,402 SH   DFND 13 2,402 0 0
GILDAN ACTIVEWEAR INC COM 375916103 823 29,458 SH   DFND 15 26,558 0 2,900
GILEAD SCIENCES INC COM 375558103 171,413 2,166,497 SH   DFND 3 1,363,709 0 802,788
GILEAD SCIENCES INC COM 375558103 391,462 4,947,702 SH   DFND 4 4,883,089 12,260 52,353
GILEAD SCIENCES INC COM 375558103 2,146 122,000 SH Put DFND 4 122,000 0 0
GILEAD SCIENCES INC COM 375558103 16,836 212,788 SH   DFND 5 99,579 0 113,209
GILEAD SCIENCES INC COM 375558103 36,840 465,622 SH   DFND 13 443,920 0 21,702
GILEAD SCIENCES INC COM 375558103 331,038 4,184,004 SH   DFND 15 3,989,281 0 194,723
GILEAD SCIENCES INC COM 375558103 1,329 16,800 SH   DFND 17 16,800 0 0
GILEAD SCIENCES INC COM 375558103 2,882 36,423 SH   DFND 24 36,423 0 0
GILEAD SCIENCES INC COM 375558103 469 123,700 SH Call DFND 24 123,700 0 0
GILEAD SCIENCES INC COM 375558103 1,326 88,500 SH Put DFND 24 88,500 0 0
GILEAD SCIENCES INC COM 375558103 69,816 882,410 SH   DFND 73 227,538 0 654,872
GILEAD SCIENCES INC COM 375558103 1,155 14,593 SH   OTR 73 0 0 14,593
GLACIER BANCORP INC NEW COM 37637Q105 19,974 700,350 SH   DFND 3 576,865 0 123,485
GLACIER BANCORP INC NEW COM 37637Q105 3,187 111,743 SH   DFND 4 111,743 0 0
GLACIER BANCORP INC NEW COM 37637Q105 961 33,693 SH   DFND 5 17,661 0 16,032
GLACIER BANCORP INC NEW COM 37637Q105 313 10,986 SH   DFND 13 10,986 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,518 123,364 SH   DFND 15 116,037 0 7,327
GLADSTONE CAPITAL CORP COM 376535100 12 1,472 SH   DFND 4 666 806 0
GLADSTONE CAPITAL CORP COM 376535100 3 375 SH   DFND 13 375 0 0
GLADSTONE CAPITAL CORP COM 376535100 45 5,586 SH   DFND 15 5,086 0 500
GLADSTONE COML CORP COM 376536108 146 7,857 SH   DFND 4 7,857 0 0
GLADSTONE COML CORP COM 376536108 3,900 209,323 SH   DFND 13 205,173 0 4,150
GLADSTONE COML CORP COM 376536108 394 21,131 SH   DFND 15 21,131 0 0
GLADSTONE INVT CORP COM 376546107 11 1,239 SH   DFND 4 837 402 0
GLADSTONE INVT CORP COM 376546107 47 5,302 SH   DFND 13 5,302 0 0
GLADSTONE INVT CORP COM 376546107 240 26,954 SH   DFND 15 20,954 0 6,000
GLADSTONE LD CORP COM 376549101 2,943 277,878 SH   DFND 15 226,993 0 50,885
GLATFELTER COM 377316104 365 16,820 SH   DFND 4 16,820 0 0
GLATFELTER COM 377316104 920 42,433 SH   DFND 15 41,933 0 500
GLAUKOS CORP COM 377322102 23,763 629,652 SH   DFND 3 101,309 0 528,343
GLAUKOS CORP COM 377322102 241 6,382 SH   DFND 4 6,382 0 0
GLAUKOS CORP COM 377322102 100 2,651 SH   DFND 15 2,616 0 35
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 794 18,411 SH   DFND 3 10,411 0 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94,932 2,201,070 SH   DFND 4 2,178,577 11,523 10,970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,295 1,055,000 SH Put DFND 4 1,055,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,515 614,775 SH   DFND 13 597,834 0 16,941
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319,328 7,403,844 SH   DFND 15 7,262,246 0 141,598
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,419 SH   DFND 17 1,419 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH   DFND 73 0 0 75
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 158 6,864 SH   DFND 4 6,864 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 320 13,880 SH   DFND 15 13,880 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 560 19,380 SH   DFND 4 8,607 0 10,773
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 43 1,485 SH   DFND 13 1,485 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 384 13,309 SH   DFND 73 2,536 0 10,773
GLOBAL EAGLE ENTMT INC COM 37951D102 11,465 1,379,657 SH   DFND 3 618,051 0 761,606
GLOBAL EAGLE ENTMT INC COM 37951D102 131 15,715 SH   DFND 4 15,715 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 1,218 SH   DFND 15 1,218 0 0
GLOBAL INDEMNITY PLC SHS G39319101 87 2,924 SH   DFND 4 2,924 0 0
GLOBAL MED REIT INC COM NEW 37954A204 80 8,227 SH   DFND 15 8,227 0 0
GLOBAL NET LEASE INC COM 379378102 479 58,700 SH   DFND 4 58,700 0 0
GLOBAL NET LEASE INC COM 379378102 20 2,410 SH   DFND 13 2,410 0 0
GLOBAL NET LEASE INC COM 379378102 54 6,643 SH   DFND 15 6,643 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 575 35,608 SH   DFND 15 29,771 0 5,837
GLOBAL PMTS INC COM 37940X102 114,224 1,488,072 SH   DFND 3 45,749 0 1,442,323
GLOBAL PMTS INC COM 37940X102 3,978 51,819 SH   DFND 4 39,287 232 12,300
GLOBAL PMTS INC COM 37940X102 1,029 13,400 SH   DFND 5 13,400 0 0
GLOBAL PMTS INC COM 37940X102 2,062 26,869 SH   DFND 13 26,648 0 221
GLOBAL PMTS INC COM 37940X102 24,618 320,720 SH   DFND 15 315,936 0 4,784
GLOBAL PMTS INC COM 37940X102 1,504 19,588 SH   DFND 73 1,133 0 18,455
GLOBAL SELF STORAGE INC COM 37955N106 5 1,001 SH   DFND 15 1,001 0 0
GLOBAL SOURCES LTD ORD G39300101 7 792 SH   DFND 4 792 0 0
GLOBAL WTR RES INC COM 379463102 20 2,551 SH   DFND 4 2,551 0 0
GLOBAL WTR RES INC COM 379463102 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 53 SH   DFND 4 53 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 11 SH   DFND 13 11 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 13 635 SH   DFND 15 635 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 200 21,037 SH   DFND 3 21,037 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 10 1,032 SH   DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1,131 SH   DFND 15 1,131 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 2 97 SH   DFND 13 97 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 133 5,338 SH   DFND 13 5,338 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,407 257,497 SH   DFND 15 256,766 0 731
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 33 2,426 SH   DFND 15 2,426 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 470 20,001 SH   DFND 15 20,001 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 140 19,431 SH   DFND 15 19,431 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,187 179,804 SH   DFND 13 178,913 0 891
GLOBAL X FDS CHINA CONS ETF 37950E408 44 3,620 SH   DFND 15 3,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 144 5,710 SH   DFND 13 5,710 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,411 55,869 SH   DFND 15 55,043 0 826
GLOBAL X FDS GLBL X MLP ETF 37950E473 7 641 SH   DFND 4 641 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,481 213,692 SH   DFND 13 212,625 0 1,067
GLOBAL X FDS GLBL X MLP ETF 37950E473 71,444 6,153,632 SH   DFND 15 6,043,364 0 110,268
GLOBAL X FDS GLB X FERTIL 37950E499 7 850 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 6 299 SH   DFND 4 299 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,083 143,589 SH   DFND 13 141,815 0 1,774
GLOBAL X FDS GLB X SUPERDIV 37950E549 26,302 1,225,051 SH   DFND 15 1,220,316 0 4,735
GLOBAL X FDS CHINA FINL ETF 37950E606 2 109 SH   DFND 15 109 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 20 1,430 SH   DFND 13 1,430 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 92 6,562 SH   DFND 15 6,562 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 12 1,084 SH   DFND 4 259 0 825
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 554 SH   DFND 13 554 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 590 52,918 SH   DFND 15 52,470 0 448
GLOBAL X FDS BRAZIL MID CAP 37950E788 4 400 SH   DFND 15 400 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 4 301 SH   DFND 15 301 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 650 SH   DFND 13 650 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 496 29,594 SH   DFND 15 29,452 0 142
GLOBAL X FDS GLOBAL X SILVER 37954Y848 964 21,679 SH   DFND 13 21,668 0 11
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,912 132,904 SH   DFND 15 132,474 0 430
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 13 516 SH   DFND 13 516 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 623 25,263 SH   DFND 15 25,172 0 91
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,533 40,004 SH   DFND 13 40,004 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,829 47,731 SH   DFND 15 45,433 0 2,298
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 50 SH   DFND 4 50 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 125 9,592 SH   DFND 13 9,592 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 6,965 SH   DFND 15 6,816 0 149
GLOBALSCAPE INC COM 37940G109 698 196,756 SH   DFND 3 191,629 0 5,127
GLOBALSCAPE INC COM 37940G109 1 250 SH   DFND 15 250 0 0
GLOBALSTAR INC COM 378973408 157 129,423 SH   DFND 4 129,423 0 0
GLOBALSTAR INC COM 378973408 7 5,964 SH   DFND 15 5,964 0 0
GLOBALSTAR INC COM 378973408 45 395,000 SH Call DFND 24 395,000 0 0
GLOBALSTAR INC COM 378973408 4 55,600 SH Put DFND 24 55,600 0 0
GLOBANT S A COM L44385109 365 8,675 SH   DFND 4 8,675 0 0
GLOBANT S A COM L44385109 627 14,875 SH   DFND 15 14,450 0 425
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 1,354 60,000 SH   DFND 3 0 0 60,000
GLOBUS MED INC CL A 379577208 860 38,089 SH   DFND 4 38,089 0 0
GLOBUS MED INC CL A 379577208 1,121 49,678 SH   DFND 13 49,266 0 412
GLOBUS MED INC CL A 379577208 7,321 324,374 SH   DFND 15 320,804 0 3,570
GLU MOBILE INC COM 379890106 74 32,972 SH   DFND 4 32,972 0 0
GLU MOBILE INC COM 379890106 4 1,750 SH   DFND 15 1,750 0 0
GLYCOMIMETICS INC COM 38000Q102 29 4,113 SH   DFND 4 4,113 0 0
GMS INC COM 36251C103 110 4,959 SH   DFND 4 4,959 0 0
GMS INC COM 36251C103 2 100 SH   DFND 13 100 0 0
GNC HLDGS INC COM CL A 36191G107 5,114 250,428 SH   DFND 4 248,273 2,155 0
GNC HLDGS INC COM CL A 36191G107 90 4,430 SH   DFND 13 4,430 0 0
GNC HLDGS INC COM CL A 36191G107 5,790 283,560 SH   DFND 15 281,809 0 1,751
GNC HLDGS INC COM CL A 36191G107 168 8,250 SH   DFND 24 8,250 0 0
GODADDY INC CL A 380237107 187 5,422 SH   DFND 4 5,422 0 0
GODADDY INC CL A 380237107 9 250 SH   DFND 13 250 0 0
GODADDY INC CL A 380237107 988 28,627 SH   DFND 15 28,627 0 0
GOGO INC COM 38046C109 6,587 596,640 SH   DFND 3 167,140 0 429,500
GOGO INC COM 38046C109 214 19,355 SH   DFND 4 19,355 0 0
GOGO INC COM 38046C109 163 14,790 SH   DFND 15 14,790 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 0 SH   DFND 15 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,166 54,981 SH   DFND 4 54,981 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9 410 SH   DFND 13 387 0 23
GOLAR LNG LTD BERMUDA SHS G9456A100 3,804 179,416 SH   DFND 15 169,258 0 10,158
GOLAR LNG LTD BERMUDA SHS G9456A100 208 9,789 SH   DFND 24 9,789 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 508 25,888 SH   DFND 4 25,888 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 473 24,096 SH   DFND 13 23,754 0 342
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,951 99,408 SH   DFND 15 98,546 0 862
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 19,000 SH Call DFND 24 19,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 257 SH   DFND 4 257 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 604 124,438 SH   DFND 13 95,981 0 28,457
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 93 19,106 SH   DFND 15 17,072 0 2,034
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND 24 1,000 0 0
GOLD RESOURCE CORP COM 38068T105 126 17,000 SH   DFND 4 17,000 0 0
GOLD RESOURCE CORP COM 38068T105 1 100 SH   DFND 13 100 0 0
GOLD RESOURCE CORP COM 38068T105 13 1,801 SH   DFND 15 1,501 0 300
GOLDCORP INC NEW COM 380956409 18,573 1,124,247 SH   DFND 3 266,182 0 858,065
GOLDCORP INC NEW COM 380956409 93 5,655 SH   DFND 4 1,437 4,218 0
GOLDCORP INC NEW COM 380956409 1,428 86,444 SH   DFND 13 85,874 0 570
GOLDCORP INC NEW COM 380956409 16,526 1,000,341 SH   DFND 15 894,887 0 105,454
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 15 1 0 0
GOLDEN ENTMT INC COM 381013101 125 10,023 SH   DFND 4 10,023 0 0
GOLDEN MINERALS CO COM 381119106 55 72,487 SH   DFND 15 70,428 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 130 SH   DFND 4 130 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 1,125 SH   DFND 15 1,125 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 17 20,000 SH   DFND 15 20,000 0 0
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 15 450 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 65 3,000 SH   DFND 4 3,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 49 2,250 SH   DFND 13 2,250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,283 104,865 SH   DFND 15 97,171 0 7,694
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,012 159,718 SH   DFND 15 155,659 0 4,059
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,999 175,229 SH   DFND 15 172,506 0 2,723
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,084 70,773 SH   DFND 13 70,773 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,842 179,992 SH   DFND 15 175,184 0 4,808
GOLDMAN SACHS GROUP INC COM 38141G104 67,866 420,823 SH   DFND 3 364,013 0 56,810
GOLDMAN SACHS GROUP INC COM 38141G104 87,295 541,296 SH   DFND 4 529,217 3,564 8,515
GOLDMAN SACHS GROUP INC COM 38141G104 16,562 102,697 SH   DFND 13 101,661 0 1,036
GOLDMAN SACHS GROUP INC COM 38141G104 92,425 573,110 SH   DFND 15 538,928 0 34,182
GOLDMAN SACHS GROUP INC COM 38141G104 137 849 SH   DFND 17 849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 353 20,900 SH Call DFND 24 20,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,892 259,765 SH   DFND 73 45,412 0 214,353
GOLDMAN SACHS GROUP INC COM 38141G104 1,151 7,139 SH   OTR 73 0 0 7,139
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 16 759 SH   DFND 15 759 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 8 8,000 PRN   DFND 15 8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 326 44,955 SH   DFND 13 40,767 0 4,188
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,620 911,913 SH   DFND 15 897,778 0 14,135
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 63 6,585 SH   DFND 13 6,585 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,434 256,257 SH   DFND 15 243,106 0 13,151
GOLUB CAP BDC INC COM 38173M102 257 13,826 SH   DFND 4 13,826 0 0
GOLUB CAP BDC INC COM 38173M102 2,785 149,970 SH   DFND 13 147,452 0 2,518
GOLUB CAP BDC INC COM 38173M102 18,116 975,560 SH   DFND 15 935,095 0 40,465
GOODYEAR TIRE & RUBR CO COM 382550101 385 11,921 SH   DFND 3 1,484 0 10,437
GOODYEAR TIRE & RUBR CO COM 382550101 2,244 69,459 SH   DFND 4 60,712 600 8,147
GOODYEAR TIRE & RUBR CO COM 382550101 1,381 42,751 SH   DFND 13 41,594 0 1,157
GOODYEAR TIRE & RUBR CO COM 382550101 13,192 408,407 SH   DFND 15 379,898 0 28,509
GOODYEAR TIRE & RUBR CO COM 382550101 561 17,369 SH   DFND 24 17,369 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 723 116,600 SH Call DFND 24 116,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,272 70,343 SH   DFND 73 2,899 0 67,444
GOPRO INC CL A 38268T103 581 34,841 SH   DFND 4 34,841 0 0
GOPRO INC CL A 38268T103 44 2,617 SH   DFND 13 2,617 0 0
GOPRO INC CL A 38268T103 1,072 64,270 SH   DFND 15 61,801 0 2,469
GORMAN RUPP CO COM 383082104 176 6,856 SH   DFND 4 6,856 0 0
GORMAN RUPP CO COM 383082104 3 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 40 1,566 SH   DFND 15 1,566 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 623 27,527 SH   DFND 4 27,527 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 151 6,662 SH   DFND 13 6,462 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,645 116,943 SH   DFND 15 114,028 0 2,914
GP STRATEGIES CORP COM 36225V104 138 5,620 SH   DFND 4 5,620 0 0
GP STRATEGIES CORP COM 36225V104 35 1,421 SH   DFND 15 1,421 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 679 7,150 SH   DFND 15 7,113 0 37
GRACE W R & CO DEL NEW COM 38388F108 1,186 16,069 SH   DFND 4 16,069 0 0
GRACE W R & CO DEL NEW COM 38388F108 150 2,033 SH   DFND 13 2,033 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,653 22,396 SH   DFND 15 22,346 0 50
GRACO INC COM 384109104 9,604 129,788 SH   DFND 4 128,159 1,529 100
GRACO INC COM 384109104 4,808 64,979 SH   DFND 13 64,646 0 333
GRACO INC COM 384109104 38,836 524,816 SH   DFND 15 518,246 0 6,570
GRAHAM CORP COM 384556106 71 3,693 SH   DFND 4 3,693 0 0
GRAHAM CORP COM 384556106 21 1,100 SH   DFND 13 700 0 400
GRAHAM CORP COM 384556106 57 3,001 SH   DFND 15 3,001 0 0
GRAHAM HLDGS CO COM 384637104 303 629 SH   DFND 4 629 0 0
GRAHAM HLDGS CO COM 384637104 261 542 SH   DFND 15 527 0 15
GRAINGER W W INC COM 384802104 4,607 20,489 SH   DFND 3 13,584 0 6,905
GRAINGER W W INC COM 384802104 3,339 14,851 SH   DFND 4 12,430 21 2,400
GRAINGER W W INC COM 384802104 71 316 SH   DFND 5 316 0 0
GRAINGER W W INC COM 384802104 335 1,488 SH   OTR 5 0 0 1,488
GRAINGER W W INC COM 384802104 16,759 74,538 SH   DFND 13 73,894 0 644
GRAINGER W W INC COM 384802104 277,230 1,233,011 SH   DFND 15 1,222,666 0 10,345
GRAINGER W W INC COM 384802104 1,593 7,087 SH   DFND 73 410 0 6,677
GRAMERCY PPTY TR COM 385002100 18,893 1,959,852 SH   DFND 3 631,068 0 1,328,784
GRAMERCY PPTY TR COM 385002100 31,046 3,220,507 SH   DFND 4 3,122,932 26,311 71,264
GRAMERCY PPTY TR COM 385002100 474 49,185 SH   DFND 13 48,610 0 575
GRAMERCY PPTY TR COM 385002100 5,969 619,232 SH   DFND 15 612,050 0 7,182
GRAMERCY PPTY TR COM 385002100 4,191 434,782 SH   DFND 17 434,782 0 0
GRAMERCY PPTY TR COM 385002100 1,339 138,885 SH   DFND 24 138,885 0 0
GRAMERCY PPTY TR COM 385002100 483 50,111 SH   DFND 73 9,426 0 40,685
GRAN TIERRA ENERGY INC COM 38500T101 2 757 SH   DFND 13 757 0 0
GRAND CANYON ED INC COM 38526M106 64,500 1,596,942 SH   DFND 3 124,555 0 1,472,387
GRAND CANYON ED INC COM 38526M106 667 16,512 SH   DFND 4 16,512 0 0
GRAND CANYON ED INC COM 38526M106 1,053 26,063 SH   DFND 5 26,063 0 0
GRAND CANYON ED INC COM 38526M106 305 7,556 SH   DFND 13 7,556 0 0
GRAND CANYON ED INC COM 38526M106 2,492 61,689 SH   DFND 15 61,426 0 263
GRANITE CONSTR INC COM 387328107 14,012 281,700 SH   DFND 3 47,960 0 233,740
GRANITE CONSTR INC COM 387328107 726 14,587 SH   DFND 4 14,587 0 0
GRANITE CONSTR INC COM 387328107 40 814 SH   DFND 13 296 0 518
GRANITE CONSTR INC COM 387328107 1,429 28,737 SH   DFND 15 25,025 0 3,712
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,112 79,504 SH   DFND 4 59,066 100 20,338
GRAPHIC PACKAGING HLDG CO COM 388689101 1,750 125,085 SH   DFND 13 123,978 0 1,107
GRAPHIC PACKAGING HLDG CO COM 388689101 3,342 238,876 SH   DFND 15 238,607 0 269
GRAPHIC PACKAGING HLDG CO COM 388689101 4,946 353,511 SH   DFND 73 133,969 0 219,542
GRAPHIC PACKAGING HLDG CO COM 388689101 1,986 141,983 SH   OTR 73 0 0 141,983
GRAVITY CO LTD SPONSORED ADR NE 38911N206 0 46 SH   DFND 13 46 0 0
GRAY TELEVISION INC COM 389375106 221 21,325 SH   DFND 4 21,325 0 0
GRAY TELEVISION INC COM 389375106 362 34,929 SH   DFND 13 34,778 0 151
GRAY TELEVISION INC COM 389375106 2,689 259,585 SH   DFND 15 242,116 0 17,469
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 60 4,400 SH   DFND 4 4,400 0 0
GREAT ELM CAP GROUP INC COM 39036P100 1 209 SH   DFND 15 209 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 76 21,808 SH   DFND 4 21,808 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 0 SH   DFND 15 0 0 0
GREAT PLAINS ENERGY INC COM 391164100 778 28,526 SH   DFND 4 28,120 406 0
GREAT PLAINS ENERGY INC COM 391164100 477 17,490 SH   DFND 13 16,274 0 1,216
GREAT PLAINS ENERGY INC COM 391164100 346 12,662 SH   DFND 15 12,225 0 437
GREAT SOUTHN BANCORP INC COM 390905107 1,810 44,467 SH   DFND 3 43,148 0 1,319
GREAT SOUTHN BANCORP INC COM 390905107 393 9,648 SH   DFND 4 3,779 0 5,869
GREAT SOUTHN BANCORP INC COM 390905107 10 233 SH   DFND 15 233 0 0
GREAT SOUTHN BANCORP INC COM 390905107 295 7,246 SH   DFND 73 1,377 0 5,869
GREAT WESTN BANCORP INC COM 391416104 3,364 100,956 SH   DFND 4 90,973 0 9,983
GREAT WESTN BANCORP INC COM 391416104 878 26,352 SH   DFND 13 26,287 0 65
GREAT WESTN BANCORP INC COM 391416104 2,987 89,649 SH   DFND 15 89,469 0 180
GREAT WESTN BANCORP INC COM 391416104 410 12,295 SH   DFND 73 2,312 0 9,983
GREEN BANCORP INC COM 39260X100 80 7,274 SH   DFND 4 7,274 0 0
GREEN BANCORP INC COM 39260X100 11 1,000 SH   DFND 15 1,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 81 9,854 SH   DFND 4 9,854 0 0
GREEN DOT CORP CL A 39304D102 922 40,000 SH   DFND 3 0 0 40,000
GREEN DOT CORP CL A 39304D102 344 14,928 SH   DFND 4 14,928 0 0
GREEN DOT CORP CL A 39304D102 16 675 SH   DFND 13 675 0 0
GREEN DOT CORP CL A 39304D102 869 37,700 SH   DFND 15 37,700 0 0
GREEN PLAINS INC COM 393222104 4,294 163,908 SH   DFND 4 163,908 0 0
GREEN PLAINS INC COM 393222104 961 36,675 SH   DFND 15 36,675 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,560 185,432 SH   DFND 4 185,432 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 243 12,675 SH   DFND 15 12,675 0 0
GREENBRIER COS INC COM 393657101 2,389 67,675 SH   DFND 3 65,873 0 1,802
GREENBRIER COS INC COM 393657101 373 10,580 SH   DFND 4 10,580 0 0
GREENBRIER COS INC COM 393657101 1,302 36,871 SH   DFND 13 36,421 0 450
GREENBRIER COS INC COM 393657101 4,063 115,107 SH   DFND 15 111,711 0 3,396
GREENBRIER COS INC COM 393657101 4,161 117,885 SH   DFND 73 36,966 0 80,919
GREENBRIER COS INC COM 393657101 535 15,169 SH   OTR 73 0 0 15,169
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 3 3,000 PRN   DFND 15 3,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 6,083 5,389,000 PRN   DFND 24 5,389,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104 160 6,800 SH   DFND 3 6,800 0 0
GREENHILL & CO INC COM 395259104 757 32,119 SH   DFND 4 32,119 0 0
GREENHILL & CO INC COM 395259104 46 1,969 SH   DFND 13 1,935 0 35
GREENHILL & CO INC COM 395259104 757 32,108 SH   DFND 15 32,108 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 211 10,308 SH   DFND 4 10,308 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 855 SH   DFND 13 855 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 515 25,200 SH   DFND 15 25,027 0 173
GREIF INC CL A 397624107 479 9,664 SH   DFND 4 9,664 0 0
GREIF INC CL A 397624107 195 3,924 SH   DFND 13 3,924 0 0
GREIF INC CL A 397624107 3,543 71,455 SH   DFND 15 70,100 0 1,355
GREIF INC CL B 397624206 121 2,000 SH   DFND 4 2,000 0 0
GREIF INC CL B 397624206 15 255 SH   DFND 15 255 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 14,590 865,897 SH   DFND 3 350,157 0 515,740
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 15 1 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 24 1 0 0
GRIFFON CORP COM 398433102 206 12,134 SH   DFND 4 12,134 0 0
GRIFFON CORP COM 398433102 4 248 SH   DFND 13 248 0 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 15 1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 823 51,534 SH   DFND 4 50,944 590 0
GRIFOLS S A SP ADR REP B NVT 398438408 608 38,065 SH   DFND 13 14,990 0 23,075
GRIFOLS S A SP ADR REP B NVT 398438408 2,865 179,409 SH   DFND 15 178,450 0 959
GROUP 1 AUTOMOTIVE INC COM 398905109 465 7,277 SH   DFND 4 7,277 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 42 650 SH   DFND 13 650 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 148 2,312 SH   DFND 15 1,357 0 955
GROUPE CGI INC CL A SUB VTG 39945C109 178 3,731 SH   DFND 4 3,731 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 138 2,898 SH   DFND 13 2,898 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,058 43,208 SH   DFND 15 43,208 0 0
GROUPON INC COM CL A 399473107 209 40,594 SH   DFND 4 40,594 0 0
GROUPON INC COM CL A 399473107 13 2,443 SH   DFND 13 2,443 0 0
GROUPON INC COM CL A 399473107 490 95,159 SH   DFND 15 93,859 0 1,300
GROUPON INC COM CL A 399473107 9 1,787 SH   DFND 24 1,787 0 0
GRUBHUB INC COM 400110102 2,971 69,119 SH   DFND 4 69,119 0 0
GRUBHUB INC COM 400110102 762 17,734 SH   DFND 15 17,734 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 103 2,187 SH   DFND 15 2,102 0 85
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 50 SH   DFND 15 50 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 138 4,433 SH   DFND 15 3,617 0 816
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 49,727 5,650,770 SH   DFND 3 2,867,125 0 2,783,645
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 96 10,930 SH   DFND 15 10,930 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 54,356 2,115,853 SH   DFND 3 1,015,780 0 1,100,073
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 676 26,303 SH   DFND 4 25,944 359 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 45 1,761 SH   DFND 13 1,761 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 363 14,140 SH   DFND 15 14,002 0 138
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
GSV CAP CORP COM 36191J101 165 35,000 SH   DFND 4 35,000 0 0
GSV CAP CORP COM 36191J101 2 361 SH   DFND 13 361 0 0
GSV CAP CORP COM 36191J101 161 34,060 SH   DFND 15 34,060 0 0
GTT COMMUNICATIONS INC COM 362393100 503 21,370 SH   DFND 4 21,370 0 0
GTT COMMUNICATIONS INC COM 362393100 995 42,280 SH   DFND 13 39,207 0 3,073
GTX INC DEL COM 40052B108 3 3,500 SH   DFND 15 3,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH   DFND 15 1 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 104 5,694 SH   DFND 4 5,694 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 0 SH   DFND 15 0 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 15 1 0 0
GUESS INC COM 401617105 11,386 779,340 SH   DFND 3 244,319 0 535,021
GUESS INC COM 401617105 359 24,542 SH   DFND 4 24,442 100 0
GUESS INC COM 401617105 101 6,905 SH   DFND 13 6,905 0 0
GUESS INC COM 401617105 657 44,968 SH   DFND 15 44,968 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 6 249 SH   DFND 15 249 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 23 1,460 SH   DFND 4 1,460 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 14 882 SH   DFND 13 882 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 194 12,085 SH   DFND 15 11,885 0 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 21 2,733 SH   DFND 4 2,733 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 44 5,674 SH   DFND 15 5,674 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 828 49,174 SH   DFND 13 45,174 0 4,000
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,227 72,890 SH   DFND 15 58,414 0 14,476
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 25 1,300 SH   DFND 13 1,300 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,286 67,309 SH   DFND 15 28,309 0 39,000
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 71 3,061 SH   DFND 13 3,061 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,465 149,021 SH   DFND 15 131,564 0 17,457
GUIDANCE SOFTWARE INC COM 401692108 64 10,741 SH   DFND 4 10,741 0 0
GUIDANCE SOFTWARE INC COM 401692108 318 53,319 SH   DFND 15 53,319 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 92,129 1,536,002 SH   DFND 3 527,432 0 1,008,570
GUIDEWIRE SOFTWARE INC COM 40171V100 2,760 46,020 SH   DFND 4 46,020 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,507 25,128 SH   DFND 5 22,556 0 2,572
GUIDEWIRE SOFTWARE INC COM 40171V100 283 4,719 SH   OTR 5 0 0 4,719
GUIDEWIRE SOFTWARE INC COM 40171V100 118 1,970 SH   DFND 13 1,970 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,220 53,687 SH   DFND 15 53,526 0 161
GULF ISLAND FABRICATION INC COM 402307102 154 16,729 SH   DFND 3 16,250 0 479
GULF ISLAND FABRICATION INC COM 402307102 80 8,728 SH   DFND 15 7,728 0 1,000
GULFMARK OFFSHORE INC CL A NEW 402629208 1 719 SH   DFND 4 719 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 1,332 SH   DFND 13 1,332 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 630 375,154 SH   DFND 15 80,567 0 294,587
GULFPORT ENERGY CORP COM NEW 402635304 1,486 52,600 SH   DFND 3 0 0 52,600
GULFPORT ENERGY CORP COM NEW 402635304 3,131 110,843 SH   DFND 4 110,843 0 0
GULFPORT ENERGY CORP COM NEW 402635304 106 3,744 SH   DFND 13 3,744 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,946 139,676 SH   DFND 15 138,329 0 1,347
GULFPORT ENERGY CORP COM NEW 402635304 26 70,200 SH Call DFND 24 70,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 27 200 SH   DFND 3 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 53 403 SH   DFND 13 403 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 817 6,155 SH   DFND 15 5,726 0 429
GW PHARMACEUTICALS PLC ADS 36197T103 398 3,000 SH   DFND 24 3,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 922 55,000 SH   DFND 3 0 0 55,000
H & E EQUIPMENT SERVICES INC COM 404030108 277 16,520 SH   DFND 4 16,520 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 58 3,472 SH   DFND 13 3,472 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,796 107,166 SH   DFND 15 106,395 0 771
HABIT RESTAURANTS INC COM CL A 40449J103 43,079 3,077,099 SH   DFND 3 384,016 0 2,693,083
HABIT RESTAURANTS INC COM CL A 40449J103 65 4,662 SH   DFND 4 4,662 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,351 96,502 SH   DFND 5 96,502 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 62 4,415 SH   DFND 13 4,415 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 31 2,186 SH   DFND 15 2,186 0 0
HACKETT GROUP INC COM 404609109 1,956 118,428 SH   DFND 3 114,966 0 3,462
HACKETT GROUP INC COM 404609109 520 31,466 SH   DFND 4 10,945 0 20,521
HACKETT GROUP INC COM 404609109 209 12,674 SH   DFND 13 12,674 0 0
HACKETT GROUP INC COM 404609109 1,462 88,518 SH   DFND 15 88,369 0 149
HACKETT GROUP INC COM 404609109 5,027 304,276 SH   DFND 73 95,673 0 208,603
HACKETT GROUP INC COM 404609109 622 37,634 SH   OTR 73 0 0 37,634
HAEMONETICS CORP COM 405024100 77,711 2,146,123 SH   DFND 3 764,855 0 1,381,268
HAEMONETICS CORP COM 405024100 802 22,160 SH   DFND 4 22,160 0 0
HAEMONETICS CORP COM 405024100 969 26,774 SH   DFND 5 14,057 0 12,717
HAEMONETICS CORP COM 405024100 836 23,075 SH   DFND 13 22,835 0 240
HAEMONETICS CORP COM 405024100 4,762 131,501 SH   DFND 15 131,254 0 247
HAIN CELESTIAL GROUP INC COM 405217100 44,728 1,257,102 SH   DFND 3 82,701 0 1,174,401
HAIN CELESTIAL GROUP INC COM 405217100 73,047 2,053,030 SH   DFND 4 2,036,815 1,054 15,161
HAIN CELESTIAL GROUP INC COM 405217100 2,000 56,199 SH   DFND 13 52,572 0 3,627
HAIN CELESTIAL GROUP INC COM 405217100 11,454 321,933 SH   DFND 15 316,146 0 5,787
HAIN CELESTIAL GROUP INC COM 405217100 353 9,914 SH   DFND 17 9,914 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3,018 321,779 SH   DFND 4 321,779 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 26 SH   DFND 13 26 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 191 SH   DFND 15 191 0 0
HALCON RES CORP COM PAR NEW 40537Q605 701 74,778 SH   DFND 24 74,778 0 0
HALLADOR ENERGY COMPANY COM 40609P105 286 36,325 SH   DFND 15 36,325 0 0
HALLIBURTON CO COM 406216101 38,598 860,033 SH   DFND 3 9,087 0 850,946
HALLIBURTON CO COM 406216101 84,658 1,886,315 SH   DFND 4 1,874,320 755 11,240
HALLIBURTON CO COM 406216101 437 100,000 SH Call DFND 4 100,000 0 0
HALLIBURTON CO COM 406216101 146 70,000 SH Put DFND 4 70,000 0 0
HALLIBURTON CO COM 406216101 6,157 137,187 SH   DFND 13 136,802 0 386
HALLIBURTON CO COM 406216101 61,803 1,377,076 SH   DFND 15 1,350,650 0 26,426
HALLIBURTON CO COM 406216101 9 206 SH   DFND 17 206 0 0
HALLIBURTON CO COM 406216101 1,799 40,083 SH   DFND 24 40,083 0 0
HALLIBURTON CO COM 406216101 25 10,000 SH Call DFND 24 10,000 0 0
HALLIBURTON CO COM 406216101 28 18,000 SH Put DFND 24 18,000 0 0
HALLIBURTON CO COM 406216101 5,463 121,720 SH   DFND 73 7,594 0 114,126
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 38 3,703 SH   DFND 4 3,703 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 912 75,468 SH   DFND 4 64,261 0 11,207
HALOZYME THERAPEUTICS INC COM 40637H109 37 3,050 SH   DFND 13 3,050 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,231 101,876 SH   DFND 15 101,876 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 167 13,803 SH   DFND 73 2,596 0 11,207
HALYARD HEALTH INC COM 40650V100 5,456 157,412 SH   DFND 3 49,123 0 108,289
HALYARD HEALTH INC COM 40650V100 879 25,347 SH   DFND 4 24,826 514 7
HALYARD HEALTH INC COM 40650V100 77 2,228 SH   DFND 13 1,871 0 357
HALYARD HEALTH INC COM 40650V100 325 9,367 SH   DFND 15 8,963 0 405
HAMILTON BANCORP INC MD COM 407015106 14 1,000 SH   DFND 15 1,000 0 0
HANCOCK HLDG CO COM 410120109 63,489 1,957,729 SH   DFND 3 1,224,769 0 732,960
HANCOCK HLDG CO COM 410120109 1,023 31,547 SH   DFND 4 31,547 0 0
HANCOCK HLDG CO COM 410120109 1,900 58,578 SH   DFND 5 30,562 0 28,016
HANCOCK HLDG CO COM 410120109 474 14,621 SH   DFND 13 13,974 0 647
HANCOCK HLDG CO COM 410120109 31 961 SH   DFND 15 856 0 105
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 330 SH   DFND 4 330 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 490 17,655 SH   DFND 13 17,655 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,354 228,878 SH   DFND 15 206,964 0 21,914
HANCOCK JOHN INCOME SECS TR COM 410123103 4,960 333,982 SH   DFND 3 151,704 0 182,278
HANCOCK JOHN INCOME SECS TR COM 410123103 685 46,148 SH   DFND 15 46,072 0 76
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 41 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 409 SH   DFND 15 409 0 0
HANCOCK JOHN INVS TR COM 410142103 104 6,225 SH   DFND 15 6,225 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 941 SH   DFND 4 941 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 65 2,913 SH   DFND 13 1,513 0 1,400
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,285 57,240 SH   DFND 15 47,482 0 9,759
HANCOCK JOHN PFD INCOME FD I COM 41013X106 82 3,654 SH   DFND 13 3,654 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,756 77,913 SH   DFND 15 76,927 0 985
HANCOCK JOHN PFD INCOME FD I COM 41021P103 102 5,283 SH   DFND 13 5,283 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 936 48,422 SH   DFND 15 35,237 0 13,186
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 60 3,665 SH   DFND 4 3,665 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 719 43,825 SH   DFND 13 43,825 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,299 201,134 SH   DFND 15 184,776 0 16,358
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 122 4,983 SH   DFND 4 4,116 867 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 659 26,981 SH   DFND 13 26,981 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,811 278,686 SH   DFND 15 263,986 0 14,700
HANDY & HARMAN LTD COM 410315105 30 1,418 SH   DFND 4 1,418 0 0
HANESBRANDS INC COM 410345102 51,957 2,057,688 SH   DFND 3 102,364 0 1,955,324
HANESBRANDS INC COM 410345102 9,321 369,144 SH   DFND 4 359,374 9,770 0
HANESBRANDS INC COM 410345102 3 134 SH   DFND 5 134 0 0
HANESBRANDS INC COM 410345102 5,020 198,828 SH   DFND 13 197,880 0 948
HANESBRANDS INC COM 410345102 14,599 578,196 SH   DFND 15 561,464 0 16,732
HANESBRANDS INC COM 410345102 884 35,000 SH   DFND 24 35,000 0 0
HANESBRANDS INC COM 410345102 1,217 48,187 SH   DFND 73 2,788 0 45,399
HANMI FINL CORP COM NEW 410495204 6,952 263,940 SH   DFND 3 74,340 0 189,600
HANMI FINL CORP COM NEW 410495204 291 11,032 SH   DFND 4 11,032 0 0
HANMI FINL CORP COM NEW 410495204 6 231 SH   DFND 13 231 0 0
HANMI FINL CORP COM NEW 410495204 82 3,108 SH   DFND 15 3,108 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 344 14,734 SH   DFND 4 14,734 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 486 20,797 SH   DFND 13 20,579 0 218
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,119 133,445 SH   DFND 15 125,729 0 7,716
HANOVER INS GROUP INC COM 410867105 383 5,072 SH   DFND 4 5,072 0 0
HANOVER INS GROUP INC COM 410867105 79 1,044 SH   DFND 13 1,044 0 0
HANOVER INS GROUP INC COM 410867105 509 6,742 SH   DFND 15 6,742 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH   DFND 15 10 0 0
HARDINGE INC COM 412324303 24 2,199 SH   DFND 4 2,199 0 0
HARDINGE INC COM 412324303 0 1 SH   DFND 15 1 0 0
HARLEY DAVIDSON INC COM 412822108 427 8,121 SH   DFND 3 1,011 0 7,110
HARLEY DAVIDSON INC COM 412822108 5,929 112,746 SH   DFND 4 111,585 1,161 0
HARLEY DAVIDSON INC COM 412822108 3,986 75,792 SH   DFND 13 75,088 0 704
HARLEY DAVIDSON INC COM 412822108 58,691 1,116,003 SH   DFND 15 1,087,842 0 28,161
HARLEY DAVIDSON INC COM 412822108 1,200 22,810 SH   DFND 73 1,319 0 21,491
HARMAN INTL INDS INC COM 413086109 109,003 1,290,740 SH   DFND 3 43,835 0 1,246,905
HARMAN INTL INDS INC COM 413086109 887 10,502 SH   DFND 4 10,367 135 0
HARMAN INTL INDS INC COM 413086109 41 484 SH   DFND 5 484 0 0
HARMAN INTL INDS INC COM 413086109 1,749 20,710 SH   DFND 13 19,119 0 1,591
HARMAN INTL INDS INC COM 413086109 20,101 238,019 SH   DFND 15 232,799 0 5,220
HARMAN INTL INDS INC COM 413086109 598 7,080 SH   DFND 24 7,080 0 0
HARMAN INTL INDS INC COM 413086109 8 30,100 SH Put DFND 24 30,100 0 0
HARMAN INTL INDS INC COM 413086109 753 8,917 SH   DFND 73 515 0 8,402
HARMONIC INC COM 413160102 8,124 1,370,000 SH   DFND 3 373,894 0 996,106
HARMONIC INC COM 413160102 194 32,758 SH   DFND 4 32,758 0 0
HARMONIC INC COM 413160102 33 5,501 SH   DFND 15 5,501 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 3,050 SH   DFND 13 3,050 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 964 276,277 SH   DFND 15 268,277 0 8,000
HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH   DFND 15 121 0 0
HARRIS CORP DEL COM 413875105 292,082 3,188,316 SH   DFND 3 726,880 0 2,461,436
HARRIS CORP DEL COM 413875105 5,702 62,241 SH   DFND 4 62,122 89 30
HARRIS CORP DEL COM 413875105 10,913 119,121 SH   DFND 5 110,912 0 8,209
HARRIS CORP DEL COM 413875105 2,229 24,336 SH   OTR 5 0 0 24,336
HARRIS CORP DEL COM 413875105 17,450 190,486 SH   DFND 13 188,842 0 1,644
HARRIS CORP DEL COM 413875105 320,248 3,495,771 SH   DFND 15 3,471,119 0 24,653
HARRIS CORP DEL COM 413875105 1,451 15,840 SH   DFND 73 916 0 14,924
HARSCO CORP COM 415864107 342 34,488 SH   DFND 4 34,488 0 0
HARSCO CORP COM 415864107 36 3,596 SH   DFND 13 2,986 0 610
HARSCO CORP COM 415864107 424 42,735 SH   DFND 15 38,960 0 3,775
HARTE-HANKS INC COM 416196103 0 72 SH   DFND 15 72 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 751 17,530 SH   DFND 3 2,181 0 15,349
HARTFORD FINL SVCS GROUP INC COM 416515104 4,418 103,168 SH   DFND 4 90,436 1,791 10,941
HARTFORD FINL SVCS GROUP INC COM 416515104 4,756 111,069 SH   DFND 13 109,253 0 1,816
HARTFORD FINL SVCS GROUP INC COM 416515104 45,588 1,064,638 SH   DFND 15 1,036,207 0 28,431
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   DFND 24 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,642 85,051 SH   DFND 73 4,073 0 80,978
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 209 5,800 SH   DFND 15 2,300 0 3,500
HARVARD BIOSCIENCE INC COM 416906105 5 2,000 SH   DFND 15 2,000 0 0
HARVEST CAP CR CORP COM 41753F109 101 8,330 SH   DFND 4 8,330 0 0
HARVEST CAP CR CORP COM 41753F109 9 765 SH   DFND 15 765 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 1,860 SH   DFND 15 1,860 0 0
HASBRO INC COM 418056107 537 6,766 SH   DFND   6,766 0 0
HASBRO INC COM 418056107 406 5,124 SH   DFND 3 637 0 4,487
HASBRO INC COM 418056107 3,553 44,790 SH   DFND 4 44,367 423 0
HASBRO INC COM 418056107 8,027 101,187 SH   DFND 13 100,732 0 455
HASBRO INC COM 418056107 174,805 2,203,520 SH   DFND 15 2,195,118 0 8,402
HASBRO INC COM 418056107 0 1 SH   DFND 24 1 0 0
HASBRO INC COM 418056107 2,734 34,469 SH   DFND 73 1,832 0 32,637
HAVERTY FURNITURE INC COM 419596101 139 6,949 SH   DFND 4 6,949 0 0
HAVERTY FURNITURE INC COM 419596101 2 100 SH   DFND 15 100 0 0
HAVERTY FURNITURE INC CL A 419596200 0 0 SH   DFND 15 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,028 603,947 SH   DFND 3 191,839 0 412,108
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,462 48,991 SH   DFND 4 48,991 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 345 11,574 SH   DFND 13 11,574 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,453 82,177 SH   DFND 15 75,550 0 6,627
HAWAIIAN HOLDINGS INC COM 419879101 1,183 24,349 SH   DFND 4 19,448 0 4,901
HAWAIIAN HOLDINGS INC COM 419879101 1,462 30,085 SH   DFND 13 29,997 0 88
HAWAIIAN HOLDINGS INC COM 419879101 5,370 110,501 SH   DFND 15 110,078 0 423
HAWAIIAN HOLDINGS INC COM 419879101 293 6,037 SH   DFND 73 1,136 0 4,901
HAWAIIAN TELCOM HOLDCO INC COM 420031106 64 2,879 SH   DFND 4 2,879 0 0
HAWKINS INC COM 420261109 158 3,664 SH   DFND 4 3,664 0 0
HAWKINS INC COM 420261109 0 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 166 4,485 SH   DFND 4 4,485 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9 251 SH   DFND 15 151 0 100
HC2 HLDGS INC COM 404139107 41 7,584 SH   DFND 4 7,584 0 0
HC2 HLDGS INC COM 404139107 5 1,000 SH   DFND 15 1,000 0 0
HCA HOLDINGS INC COM 40412C101 1,014 13,413 SH   DFND 3 1,669 0 11,744
HCA HOLDINGS INC COM 40412C101 73,368 970,096 SH   DFND 4 964,080 219 5,797
HCA HOLDINGS INC COM 40412C101 2,659 35,163 SH   DFND 13 30,750 0 4,413
HCA HOLDINGS INC COM 40412C101 34,216 452,408 SH   DFND 15 435,794 0 16,614
HCA HOLDINGS INC COM 40412C101 488 55,200 SH Call DFND 24 55,200 0 0
HCA HOLDINGS INC COM 40412C101 35,160 464,891 SH   DFND 73 94,688 0 370,203
HCA HOLDINGS INC COM 40412C101 1,185 15,671 SH   OTR 73 0 0 15,671
HCI GROUP INC COM 40416E103 89 2,924 SH   DFND 4 2,924 0 0
HCI GROUP INC COM 40416E103 345 11,360 SH   DFND 13 10,778 0 582
HCI GROUP INC COM 40416E103 1,741 57,342 SH   DFND 15 56,348 0 994
HCP INC COM 40414L109 806 21,238 SH   DFND 3 2,644 0 18,594
HCP INC COM 40414L109 47,449 1,250,297 SH   DFND 4 1,229,846 7,242 13,209
HCP INC COM 40414L109 4,164 109,714 SH   DFND 13 104,028 0 5,686
HCP INC COM 40414L109 21,628 569,896 SH   DFND 15 557,934 0 11,962
HCP INC COM 40414L109 89 2,355 SH   DFND 17 2,355 0 0
HCP INC COM 40414L109 19 105,000 SH Call DFND 24 105,000 0 0
HCP INC COM 40414L109 3,225 84,991 SH   DFND 73 4,272 0 80,719
HD SUPPLY HLDGS INC COM 40416M105 125,689 3,930,231 SH   DFND 3 1,658,500 0 2,271,731
HD SUPPLY HLDGS INC COM 40416M105 895 27,979 SH   DFND 4 27,979 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,190 99,749 SH   DFND 5 92,586 0 7,163
HD SUPPLY HLDGS INC COM 40416M105 621 19,409 SH   OTR 5 0 0 19,409
HD SUPPLY HLDGS INC COM 40416M105 1,107 34,628 SH   DFND 13 34,369 0 259
HD SUPPLY HLDGS INC COM 40416M105 9,659 302,029 SH   DFND 15 299,816 0 2,213
HD SUPPLY HLDGS INC COM 40416M105 28 886 SH   DFND 89 886 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 82,674 1,150,003 SH   DFND 3 894,538 0 255,465
HDFC BANK LTD ADR REPS 3 SHS 40415F101 73 1,018 SH   DFND 4 1,018 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 699 9,728 SH   DFND 13 9,546 0 182
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,588 147,283 SH   DFND 15 134,640 0 12,643
HEADWATERS INC COM 42210P102 760 44,889 SH   DFND 4 29,413 0 15,476
HEADWATERS INC COM 42210P102 3 200 SH   DFND 13 200 0 0
HEADWATERS INC COM 42210P102 1,286 76,032 SH   DFND 15 75,967 0 65
HEADWATERS INC COM 42210P102 324 19,140 SH   DFND 73 3,664 0 15,476
HEALTHCARE RLTY TR COM 421946104 1,397 41,024 SH   DFND 4 41,024 0 0
HEALTHCARE RLTY TR COM 421946104 94 2,774 SH   DFND 13 2,774 0 0
HEALTHCARE RLTY TR COM 421946104 191 5,608 SH   DFND 15 5,538 0 70
HEALTHCARE SVCS GRP INC COM 421906108 11,380 287,515 SH   DFND 3 76,515 0 211,000
HEALTHCARE SVCS GRP INC COM 421906108 1,076 27,188 SH   DFND 4 27,188 0 0
HEALTHCARE SVCS GRP INC COM 421906108 451 11,405 SH   DFND 13 11,356 0 49
HEALTHCARE SVCS GRP INC COM 421906108 2,357 59,557 SH   DFND 15 57,660 0 1,897
HEALTHCARE TR AMER INC CL A NEW 42225P501 511 15,668 SH   DFND 4 15,668 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 348 10,668 SH   DFND 13 10,668 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,729 83,660 SH   DFND 15 78,998 0 4,662
HEALTHEQUITY INC COM 42226A107 100,446 2,653,801 SH   DFND 3 866,121 0 1,787,680
HEALTHEQUITY INC COM 42226A107 2,233 59,007 SH   DFND 4 59,007 0 0
HEALTHEQUITY INC COM 42226A107 787 20,797 SH   DFND 5 17,897 0 2,900
HEALTHEQUITY INC COM 42226A107 153 4,034 SH   OTR 5 0 0 4,034
HEALTHEQUITY INC COM 42226A107 10 265 SH   DFND 13 265 0 0
HEALTHEQUITY INC COM 42226A107 4,086 107,954 SH   DFND 15 107,511 0 443
HEALTHSOUTH CORP COM NEW 421924309 29,789 734,260 SH   DFND 3 605,545 0 128,715
HEALTHSOUTH CORP COM NEW 421924309 5,774 142,332 SH   DFND 4 117,200 0 25,132
HEALTHSOUTH CORP COM NEW 421924309 1,422 35,060 SH   DFND 5 18,298 0 16,762
HEALTHSOUTH CORP COM NEW 421924309 1,458 35,931 SH   DFND 13 34,706 0 1,225
HEALTHSOUTH CORP COM NEW 421924309 19,249 474,461 SH   DFND 15 468,219 0 6,242
HEALTHSOUTH CORP COM NEW 421924309 4,407 108,621 SH   DFND 73 33,629 0 74,992
HEALTHSOUTH CORP COM NEW 421924309 458 11,282 SH   OTR 73 0 0 11,282
HEALTHSTREAM INC COM 42222N103 251 9,081 SH   DFND 4 9,081 0 0
HEALTHWAYS INC COM 422245100 53,962 2,039,370 SH   DFND 3 773,835 0 1,265,535
HEALTHWAYS INC COM 422245100 321 12,128 SH   DFND 4 12,128 0 0
HEALTHWAYS INC COM 422245100 505 19,085 SH   DFND 5 16,397 0 2,688
HEALTHWAYS INC COM 422245100 94 3,558 SH   OTR 5 0 0 3,558
HEALTHWAYS INC COM 422245100 1 40 SH   DFND 13 40 0 0
HEALTHWAYS INC COM 422245100 79 2,982 SH   DFND 15 2,982 0 0
HEARTLAND EXPRESS INC COM 422347104 314 16,632 SH   DFND 4 16,632 0 0
HEARTLAND EXPRESS INC COM 422347104 88 4,683 SH   DFND 15 4,683 0 0
HEARTLAND FINL USA INC COM 42234Q102 841 23,321 SH   DFND 4 7,518 0 15,803
HEARTLAND FINL USA INC COM 42234Q102 23 649 SH   DFND 13 649 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 1 SH   DFND 15 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 762 21,112 SH   DFND 73 13,086 0 8,026
HEARTLAND FINL USA INC COM 42234Q102 1,359 37,668 SH   OTR 73 0 0 37,668
HEAT BIOLOGICS INC COM 42237K102 0 231 SH   DFND 13 231 0 0
HECLA MNG CO COM 422704106 975 170,978 SH   DFND 4 170,978 0 0
HECLA MNG CO COM 422704106 131 22,977 SH   DFND 13 16,031 0 6,946
HECLA MNG CO COM 422704106 2,747 481,957 SH   DFND 15 466,457 0 15,500
HECLA MNG CO PFD CV SER B 422704205 431 7,435 SH   DFND 15 7,235 0 200
HEICO CORP NEW COM 422806109 9,575 138,370 SH   DFND 3 21,090 0 117,280
HEICO CORP NEW COM 422806109 192 2,780 SH   DFND 4 2,780 0 0
HEICO CORP NEW COM 422806109 727 10,508 SH   DFND 13 10,463 0 45
HEICO CORP NEW COM 422806109 3,641 52,611 SH   DFND 15 52,510 0 101
HEICO CORP NEW CL A 422806208 440 7,279 SH   DFND 4 7,066 213 0
HEICO CORP NEW CL A 422806208 624 10,315 SH   DFND 13 10,315 0 0
HEICO CORP NEW CL A 422806208 3,286 54,304 SH   DFND 15 52,745 0 1,559
HEIDRICK & STRUGGLES INTL IN COM 422819102 145 7,835 SH   DFND 4 7,835 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 15 1 0 0
HELEN OF TROY CORP LTD COM G4388N106 30,618 355,326 SH   DFND 3 98,713 0 256,613
HELEN OF TROY CORP LTD COM G4388N106 1,198 13,902 SH   DFND 4 10,317 0 3,585
HELEN OF TROY CORP LTD COM G4388N106 613 7,110 SH   DFND 13 7,047 0 63
HELEN OF TROY CORP LTD COM G4388N106 5,319 61,724 SH   DFND 15 61,446 0 278
HELEN OF TROY CORP LTD COM G4388N106 381 4,417 SH   DFND 73 832 0 3,585
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 8,220 SH   DFND 3 8,220 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 284 34,881 SH   DFND 4 34,881 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 800 SH   DFND 13 800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56 6,940 SH   DFND 15 6,786 0 154
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 3,000 PRN   DFND 4 3,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 312 333,000 PRN   DFND 13 333,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2,928 3,125,000 PRN   DFND 15 3,125,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 6 6,000 PRN   DFND 24 6,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,803 41,655 SH   DFND 3 36,403 0 5,252
HELMERICH & PAYNE INC COM 423452101 1,493 22,181 SH   DFND 4 19,301 0 2,880
HELMERICH & PAYNE INC COM 423452101 539 8,015 SH   DFND 13 6,516 0 1,499
HELMERICH & PAYNE INC COM 423452101 8,669 128,811 SH   DFND 15 122,958 0 5,853
HELMERICH & PAYNE INC COM 423452101 2,118 31,476 SH   DFND 24 31,476 0 0
HELMERICH & PAYNE INC COM 423452101 60 560,000 SH Put DFND 24 560,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,230 18,283 SH   DFND 73 5,231 0 13,052
HELMERICH & PAYNE INC COM 423452101 902 13,406 SH   OTR 73 0 0 13,406
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 38 2,962 SH   DFND 4 2,962 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 57 4,500 SH   DFND 15 4,500 0 0
HENNESSY ADVISORS INC COM 425885100 43 1,201 SH   DFND 4 1,201 0 0
HENRY JACK & ASSOC INC COM 426281101 239 2,796 SH   DFND 3 2,796 0 0
HENRY JACK & ASSOC INC COM 426281101 1,942 22,705 SH   DFND 4 22,705 0 0
HENRY JACK & ASSOC INC COM 426281101 19,854 232,074 SH   DFND 13 229,814 0 2,260
HENRY JACK & ASSOC INC COM 426281101 129,240 1,510,701 SH   DFND 15 1,493,554 0 17,147
HENRY JACK & ASSOC INC COM 426281101 29 339 SH   DFND 17 339 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 147 150,000 PRN   DFND 24 150,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 487 7,854 SH   DFND 4 7,854 0 0
HERBALIFE LTD COM USD SHS G4412G101 4 66 SH   DFND 13 66 0 0
HERBALIFE LTD COM USD SHS G4412G101 269 4,342 SH   DFND 15 4,342 0 0
HERC HLDGS INC COM 42704L104 7,547 223,949 SH   DFND 3 32,756 0 191,193
HERC HLDGS INC COM 42704L104 64 1,888 SH   DFND 4 1,888 0 0
HERC HLDGS INC COM 42704L104 7 222 SH   DFND 13 222 0 0
HERC HLDGS INC COM 42704L104 131 3,898 SH   DFND 15 3,739 0 159
HERCULES CAPITAL INC COM 427096508 344 25,400 SH   DFND 3 25,400 0 0
HERCULES CAPITAL INC COM 427096508 102 7,544 SH   DFND 4 7,228 316 0
HERCULES CAPITAL INC COM 427096508 1,972 145,444 SH   DFND 13 140,646 0 4,798
HERCULES CAPITAL INC COM 427096508 17,808 1,313,295 SH   DFND 15 1,282,886 0 30,409
HERITAGE COMMERCE CORP COM 426927109 106 9,715 SH   DFND 4 9,715 0 0
HERITAGE COMMERCE CORP COM 426927109 201 18,385 SH   DFND 15 16,785 0 1,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 83 6,227 SH   DFND 4 6,227 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,816 101,192 SH   DFND 3 98,263 0 2,929
HERITAGE FINL CORP WASH COM 42722X106 321 17,905 SH   DFND 4 17,905 0 0
HERITAGE FINL CORP WASH COM 42722X106 57 3,173 SH   DFND 13 3,173 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 45 SH   DFND 15 45 0 0
HERITAGE INS HLDGS INC COM 42727J102 394 27,363 SH   DFND 4 11,243 0 16,120
HERITAGE INS HLDGS INC COM 42727J102 418 28,983 SH   DFND 13 28,457 0 526
HERITAGE INS HLDGS INC COM 42727J102 1,241 86,132 SH   DFND 15 85,789 0 343
HERITAGE INS HLDGS INC COM 42727J102 4,256 295,340 SH   DFND 73 92,890 0 202,450
HERITAGE INS HLDGS INC COM 42727J102 509 35,331 SH   OTR 73 0 0 35,331
HERITAGE OAKS BANCORP COM 42724R107 101 12,306 SH   DFND 4 12,306 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 0 SH   DFND 15 0 0 0
HERON THERAPEUTICS INC COM 427746102 188 10,934 SH   DFND 4 10,934 0 0
HERON THERAPEUTICS INC COM 427746102 4 233 SH   DFND 15 233 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 391 21,717 SH   DFND 4 21,667 50 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 735 40,771 SH   DFND 15 39,006 0 1,765
HERSHEY CO COM 427866108 19,987 209,064 SH   DFND 3 1,890 0 207,174
HERSHEY CO COM 427866108 7,097 74,239 SH   DFND 4 73,535 604 100
HERSHEY CO COM 427866108 1,411 14,761 SH   DFND 13 14,550 0 211
HERSHEY CO COM 427866108 16,401 171,561 SH   DFND 15 157,151 0 14,410
HERSHEY CO COM 427866108 1,711 17,893 SH   DFND 73 1,036 0 16,857
HERTZ GLOBAL HLDGS INC COM 42806J106 41,315 1,028,764 SH   DFND 3 21,361 0 1,007,403
HERTZ GLOBAL HLDGS INC COM 42806J106 283 7,055 SH   DFND 4 7,055 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 162 4,040 SH   DFND 13 4,040 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,868 46,523 SH   DFND 15 45,784 0 739
HERTZ GLOBAL HLDGS INC COM 42806J106 305 133,800 SH Call DFND 24 133,800 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 309 SH   DFND 15 9 0 300
HESKA CORP COM RESTRC NEW 42805E306 6,902 126,800 SH   DFND 3 20,151 0 106,649
HESKA CORP COM RESTRC NEW 42805E306 154 2,827 SH   DFND 4 2,827 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107 92,485 1,724,827 SH   DFND 3 95,624 0 1,629,203
HESS CORP COM 42809H107 11,615 216,626 SH   DFND 4 214,666 1,960 0
HESS CORP COM 42809H107 30 559 SH   DFND 5 559 0 0
HESS CORP COM 42809H107 1,898 35,402 SH   DFND 13 35,142 0 260
HESS CORP COM 42809H107 18,715 349,034 SH   DFND 15 345,310 0 3,724
HESS CORP COM 42809H107 2,917 54,395 SH   DFND 24 54,395 0 0
HESS CORP COM 42809H107 2,338 43,604 SH   DFND 73 1,986 0 41,618
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,910 259,791 SH   DFND 3 187,908 0 71,883
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,803 343,001 SH   DFND 4 295,257 3,363 44,381
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,404 149,636 SH   DFND 13 147,830 0 1,806
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,919 1,490,942 SH   DFND 15 1,403,250 0 87,692
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 200 SH   DFND 17 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 3,519 SH   DFND 24 3,519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,010 352,104 SH   DFND 73 17,301 0 334,803
HEXCEL CORP NEW COM 428291108 9,455 213,423 SH   DFND 3 35,450 0 177,973
HEXCEL CORP NEW COM 428291108 762 17,202 SH   DFND 4 17,160 0 42
HEXCEL CORP NEW COM 428291108 7 165 SH   DFND 5 0 0 165
HEXCEL CORP NEW COM 428291108 1,125 25,393 SH   DFND 13 25,374 0 19
HEXCEL CORP NEW COM 428291108 16,302 367,994 SH   DFND 15 361,262 0 6,732
HEXCEL CORP NEW COM 428291108 19 422 SH   DFND 17 422 0 0
HFF INC CL A 40418F108 2,018 72,863 SH   DFND 4 72,863 0 0
HFF INC CL A 40418F108 3,778 136,454 SH   DFND 13 136,200 0 254
HFF INC CL A 40418F108 20,398 736,644 SH   DFND 15 731,279 0 5,365
HHGREGG INC COM 42833L108 1 300 SH   DFND 13 300 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 161 SH   DFND 13 161 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 156 10,143 SH   DFND 15 10,143 0 0
HIBBETT SPORTS INC COM 428567101 770 19,303 SH   DFND 3 18,743 0 560
HIBBETT SPORTS INC COM 428567101 436 10,917 SH   DFND 4 10,723 194 0
HIBBETT SPORTS INC COM 428567101 4 90 SH   DFND 5 0 0 90
HIBBETT SPORTS INC COM 428567101 4,433 111,106 SH   DFND 15 110,610 0 496
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,770 94,945 SH   DFND 13 94,945 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 29,919 1,605,095 SH   DFND 15 1,596,210 0 8,885
HIGHWOODS PPTYS INC COM 431284108 1,197 22,964 SH   DFND 4 22,964 0 0
HIGHWOODS PPTYS INC COM 431284108 402 7,720 SH   DFND 13 7,220 0 500
HIGHWOODS PPTYS INC COM 431284108 918 17,612 SH   DFND 15 17,559 0 53
HILL INTERNATIONAL INC COM 431466101 9,721 2,108,701 SH   DFND 3 586,601 0 1,522,100
HILL INTERNATIONAL INC COM 431466101 49 10,631 SH   DFND 4 10,631 0 0
HILL ROM HLDGS INC COM 431475102 1,614 26,045 SH   DFND 4 26,045 0 0
HILL ROM HLDGS INC COM 431475102 1,178 19,001 SH   DFND 13 18,734 0 267
HILL ROM HLDGS INC COM 431475102 773 12,466 SH   DFND 15 12,313 0 153
HILLENBRAND INC COM 431571108 19,726 623,449 SH   DFND 3 197,250 0 426,199
HILLENBRAND INC COM 431571108 719 22,736 SH   DFND 4 22,636 0 100
HILLENBRAND INC COM 431571108 138 4,366 SH   DFND 13 4,366 0 0
HILLENBRAND INC COM 431571108 5,115 161,658 SH   DFND 15 158,087 0 3,571
HILLTOP HOLDINGS INC COM 432748101 12,369 550,700 SH   DFND 3 154,300 0 396,400
HILLTOP HOLDINGS INC COM 432748101 637 28,353 SH   DFND 4 28,353 0 0
HILLTOP HOLDINGS INC COM 432748101 11 489 SH   DFND 15 489 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,789 470,506 SH   DFND 4 470,506 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 605 26,378 SH   DFND 13 26,378 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,352 146,181 SH   DFND 15 145,702 0 479
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1,000 SH   DFND 4 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH   DFND 13 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 59 6,882 SH   DFND 15 6,882 0 0
HINGHAM INSTN SVGS MASS COM 433323102 65 468 SH   DFND 4 468 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
HMS HLDGS CORP COM 40425J101 870 39,242 SH   DFND 4 39,242 0 0
HMS HLDGS CORP COM 40425J101 55 2,476 SH   DFND 13 2,476 0 0
HMS HLDGS CORP COM 40425J101 2,385 107,578 SH   DFND 15 107,503 0 75
HNI CORP COM 404251100 825 20,735 SH   DFND 4 17,456 0 3,279
HNI CORP COM 404251100 2 61 SH   DFND 13 61 0 0
HNI CORP COM 404251100 2 45 SH   DFND 15 45 0 0
HNI CORP COM 404251100 160 4,031 SH   DFND 73 752 0 3,279
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 697 20,550 SH   DFND 4 20,550 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 835 24,619 SH   DFND 15 24,619 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 310 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 662 27,018 SH   DFND 4 20,921 0 6,097
HOLLYFRONTIER CORP COM 436106108 1,949 79,563 SH   DFND 13 78,910 0 653
HOLLYFRONTIER CORP COM 436106108 8,458 345,212 SH   DFND 15 329,914 0 15,298
HOLLYFRONTIER CORP COM 436106108 3 1,700 SH Put DFND 15 1,700 0 0
HOLLYFRONTIER CORP COM 436106108 166 6,785 SH   DFND 73 688 0 6,097
HOLOGIC INC COM 436440101 27,977 720,509 SH   DFND 3 92,495 0 628,014
HOLOGIC INC COM 436440101 1,776 45,741 SH   DFND 4 33,647 0 12,094
HOLOGIC INC COM 436440101 599 15,424 SH   DFND 13 15,191 0 233
HOLOGIC INC COM 436440101 6,469 166,595 SH   DFND 15 161,258 0 5,337
HOLOGIC INC COM 436440101 2,424 62,430 SH   DFND 73 16,851 0 45,579
HOLOGIC INC COM 436440101 1,832 47,176 SH   OTR 73 0 0 47,176
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1,000 PRN   DFND 4 1,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 252 185,000 PRN   DFND 13 185,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,315 1,699,000 PRN   DFND 15 1,699,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 482 376,000 PRN   DFND 24 376,000 0 0
HOME BANCORP INC COM 43689E107 56 2,000 SH   DFND 4 2,000 0 0
HOME BANCORP INC COM 43689E107 14 500 SH   DFND 15 500 0 0
HOME BANCSHARES INC COM 436893200 1,856 89,198 SH   DFND 4 89,198 0 0
HOME BANCSHARES INC COM 436893200 37 1,802 SH   DFND 13 1,802 0 0
HOME BANCSHARES INC COM 436893200 1,173 56,359 SH   DFND 15 56,359 0 0
HOME DEPOT INC COM 437076102 388,474 3,018,913 SH   DFND 3 813,776 0 2,205,137
HOME DEPOT INC COM 437076102 368,707 2,865,299 SH   DFND 4 2,741,110 61,740 62,449
HOME DEPOT INC COM 437076102 20,173 156,767 SH   DFND 5 145,143 0 11,624
HOME DEPOT INC COM 437076102 3,765 29,258 SH   OTR 5 0 0 29,258
HOME DEPOT INC COM 437076102 55,474 431,104 SH   DFND 13 422,240 0 8,865
HOME DEPOT INC COM 437076102 766,874 5,959,541 SH   DFND 15 5,806,911 0 152,631
HOME DEPOT INC COM 437076102 4,399 34,182 SH   DFND 17 33,882 300 0
HOME DEPOT INC COM 437076102 99,180 770,750 SH   DFND 73 204,772 0 565,978
HOME DEPOT INC COM 437076102 1,731 13,449 SH   OTR 73 0 0 13,449
HOME DEPOT INC COM 437076102 156 1,211 SH   DFND 89 1,211 0 0
HOMESTREET INC COM 43785V102 1,921 76,659 SH   DFND 3 74,395 0 2,264
HOMESTREET INC COM 43785V102 191 7,606 SH   DFND 4 7,606 0 0
HOMESTREET INC COM 43785V102 94 3,733 SH   DFND 15 3,733 0 0
HOMETRUST BANCSHARES INC COM 437872104 105 5,654 SH   DFND 4 5,654 0 0
HOMETRUST BANCSHARES INC COM 437872104 19 1,000 SH   DFND 15 1,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,485 51,356 SH   DFND 3 51,356 0 0
HONDA MOTOR LTD AMERN SHS 438128308 312 10,805 SH   DFND 4 10,805 0 0
HONDA MOTOR LTD AMERN SHS 438128308 213 7,352 SH   DFND 13 7,352 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,832 270,820 SH   DFND 15 248,749 0 22,071
HONEYWELL INTL INC COM 438516106 207,073 1,776,079 SH   DFND 3 1,099,259 0 676,820
HONEYWELL INTL INC COM 438516106 121,123 1,038,883 SH   DFND 4 995,855 20,488 22,540
HONEYWELL INTL INC COM 438516106 19,735 169,265 SH   DFND 5 78,308 0 90,957
HONEYWELL INTL INC COM 438516106 17,216 147,660 SH   DFND 13 145,480 0 2,181
HONEYWELL INTL INC COM 438516106 176,217 1,511,426 SH   DFND 15 1,465,453 0 45,973
HONEYWELL INTL INC COM 438516106 2,104 18,048 SH   DFND 17 18,048 0 0
HONEYWELL INTL INC COM 438516106 17,404 149,278 SH   DFND 73 7,325 0 141,953
HONEYWELL INTL INC COM 438516106 144 1,231 SH   DFND 89 1,231 0 0
HOOKER FURNITURE CORP COM 439038100 937 38,280 SH   DFND 3 37,229 0 1,051
HOOKER FURNITURE CORP COM 439038100 149 6,103 SH   DFND 4 6,103 0 0
HOOKER FURNITURE CORP COM 439038100 46 1,862 SH   DFND 15 1,862 0 0
HOPE BANCORP INC COM 43940T109 33,495 1,928,339 SH   DFND 3 560,075 0 1,368,264
HOPE BANCORP INC COM 43940T109 1,409 81,103 SH   DFND 4 81,103 0 0
HOPE BANCORP INC COM 43940T109 2,061 118,658 SH   DFND 13 111,363 0 7,295
HOPE BANCORP INC COM 43940T109 392 22,557 SH   DFND 15 22,557 0 0
HOPFED BANCORP INC COM 439734104 3 251 SH   DFND 4 251 0 0
HOPFED BANCORP INC COM 439734104 0 0 SH   DFND 15 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 586 15,989 SH   DFND 4 15,989 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 125 3,404 SH   DFND 13 3,404 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,327 118,073 SH   DFND 15 116,910 0 1,163
HORIZON BANCORP IND COM 440407104 135 4,597 SH   DFND 4 4,597 0 0
HORIZON BANCORP IND COM 440407104 714 24,300 SH   DFND 15 24,300 0 0
HORIZON GLOBAL CORP COM 44052W104 1,648 82,705 SH   DFND 3 80,302 0 2,403
HORIZON GLOBAL CORP COM 44052W104 112 5,644 SH   DFND 4 5,644 0 0
HORIZON GLOBAL CORP COM 44052W104 20 1,014 SH   DFND 15 1,014 0 0
HORIZON PHARMA PLC SHS G4617B105 1,907 105,200 SH   DFND 3 0 0 105,200
HORIZON PHARMA PLC SHS G4617B105 1,363 75,188 SH   DFND 4 57,953 0 17,235
HORIZON PHARMA PLC SHS G4617B105 81 4,442 SH   DFND 13 3,192 0 1,250
HORIZON PHARMA PLC SHS G4617B105 2,979 164,331 SH   DFND 15 158,442 0 5,889
HORIZON PHARMA PLC SHS G4617B105 383 21,136 SH   DFND 73 3,901 0 17,235
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 300 SH   DFND 4 0 300 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 621 45,775 SH   DFND 15 45,775 0 0
HORMEL FOODS CORP COM 440452100 466 12,273 SH   DFND 3 1,527 0 10,746
HORMEL FOODS CORP COM 440452100 3,197 84,300 SH   DFND 4 84,300 0 0
HORMEL FOODS CORP COM 440452100 33 500 SH Put DFND 4 500 0 0
HORMEL FOODS CORP COM 440452100 3,487 91,933 SH   DFND 13 66,565 0 25,368
HORMEL FOODS CORP COM 440452100 7,612 200,675 SH   DFND 15 192,303 0 8,372
HORMEL FOODS CORP COM 440452100 1,307 34,469 SH   DFND 73 1,994 0 32,475
HORNBECK OFFSHORE SVCS INC N COM 440543106 119 21,667 SH   DFND 4 21,667 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 2,041 SH   DFND 13 2,041 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 829 SH   DFND 15 829 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 12 2,200 SH   DFND 24 2,200 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 233 412,000 PRN   DFND 15 282,000 0 130,000
HORTONWORKS INC COM 440894103 115 13,800 SH   DFND 4 13,800 0 0
HORTONWORKS INC COM 440894103 47 5,580 SH   DFND 15 5,380 0 200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422 14,200 SH   DFND 3 14,200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,209 40,663 SH   DFND 4 15,651 0 25,012
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,580 86,816 SH   DFND 13 83,501 0 3,315
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14,125 475,281 SH   DFND 15 456,856 0 18,425
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 828 27,847 SH   DFND 73 2,835 0 25,012
HOST HOTELS & RESORTS INC COM 44107P104 617 39,654 SH   DFND 3 4,197 0 35,457
HOST HOTELS & RESORTS INC COM 44107P104 13,031 836,933 SH   DFND 4 788,794 663 47,476
HOST HOTELS & RESORTS INC COM 44107P104 684 43,959 SH   DFND 13 43,604 0 355
HOST HOTELS & RESORTS INC COM 44107P104 4,638 297,852 SH   DFND 15 296,452 0 1,400
HOST HOTELS & RESORTS INC COM 44107P104 49 3,174 SH   DFND 17 3,174 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,289 147,000 SH   DFND 24 147,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 200,000 SH Call DFND 24 200,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 369 303,100 SH Put DFND 24 303,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,793 179,383 SH   DFND 73 10,064 0 169,319
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,632 1,687,693 SH   DFND 3 132,114 0 1,555,579
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 640 47,722 SH   DFND 4 47,722 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 49 3,638 SH   DFND 13 3,638 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 557 41,541 SH   DFND 15 41,247 0 294
HOULIHAN LOKEY INC CL A 441593100 105 4,198 SH   DFND 4 4,198 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 1 SH   DFND 15 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 197 31,772 SH   DFND 3 30,861 0 911
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 98 58,059 SH   DFND 4 58,059 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 271 SH   DFND 13 271 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 77 45,320 SH   DFND 15 45,320 0 0
HOWARD HUGHES CORP COM 44267D107 1,399 12,221 SH   DFND 4 12,204 17 0
HOWARD HUGHES CORP COM 44267D107 144 1,261 SH   DFND 13 1,258 0 3
HOWARD HUGHES CORP COM 44267D107 6,094 53,223 SH   DFND 15 50,352 0 2,871
HP INC COM 40434L105 2,375 152,919 SH   DFND 3 78,381 0 74,538
HP INC COM 40434L105 55,925 3,601,092 SH   DFND 4 3,535,165 3,363 62,564
HP INC COM 40434L105 6,825 439,468 SH   DFND 13 432,496 0 6,972
HP INC COM 40434L105 91,383 5,884,311 SH   DFND 15 5,737,151 0 147,161
HP INC COM 40434L105 16 1,007 SH   DFND 17 1,007 0 0
HP INC COM 40434L105 28 1,819 SH   DFND 24 1,819 0 0
HP INC COM 40434L105 24,868 1,601,271 SH   DFND 73 660,389 0 940,882
HRG GROUP INC COM 40434J100 749 47,682 SH   DFND 4 47,682 0 0
HRG GROUP INC COM 40434J100 5 300 SH   DFND 13 0 0 300
HRG GROUP INC COM 40434J100 6,613 421,182 SH   DFND 15 419,642 0 1,540
HSBC HLDGS PLC SPON ADR NEW 404280406 67 1,792 SH   DFND 3 1,792 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,859 341,893 SH   DFND 4 319,175 20,158 2,560
HSBC HLDGS PLC SPON ADR NEW 404280406 3,596 95,613 SH   DFND 13 94,977 0 636
HSBC HLDGS PLC SPON ADR NEW 404280406 29,790 792,071 SH   DFND 15 780,906 0 11,164
HSBC HLDGS PLC SPON ADR NEW 404280406 21 570 SH   DFND 17 570 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 903 SH   DFND 24 903 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 529 20,613 SH   DFND 4 20,317 296 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 70 2,744 SH   DFND 13 1,744 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,822 110,037 SH   DFND 15 99,306 0 10,731
HSN INC COM 404303109 742 18,638 SH   DFND 4 15,581 0 3,057
HSN INC COM 404303109 21 522 SH   DFND 13 522 0 0
HSN INC COM 404303109 1,886 47,375 SH   DFND 15 47,362 0 13
HSN INC COM 404303109 20 500 SH   DFND 24 500 0 0
HSN INC COM 404303109 150 3,766 SH   DFND 73 709 0 3,057
HUANENG PWR INTL INC SPON ADR H SHS 443304100 49 1,966 SH   DFND 13 1,966 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,453 137,510 SH   DFND 15 134,590 0 2,920
HUB GROUP INC CL A 443320106 500 12,262 SH   DFND 4 12,262 0 0
HUB GROUP INC CL A 443320106 3,406 83,568 SH   DFND 13 28,887 0 54,681
HUB GROUP INC CL A 443320106 721 17,699 SH   DFND 15 17,049 0 650
HUBBELL INC COM 443510607 1,237 11,480 SH   DFND   11,480 0 0
HUBBELL INC COM 443510607 1,213 11,260 SH   DFND 4 11,260 0 0
HUBBELL INC COM 443510607 1,244 11,547 SH   DFND 13 11,216 0 331
HUBBELL INC COM 443510607 17,271 160,299 SH   DFND 15 155,723 0 4,576
HUBSPOT INC COM 443573100 73,901 1,282,556 SH   DFND 3 417,789 0 864,767
HUBSPOT INC COM 443573100 683 11,855 SH   DFND 4 11,855 0 0
HUBSPOT INC COM 443573100 575 9,982 SH   DFND 5 8,590 0 1,392
HUBSPOT INC COM 443573100 115 1,989 SH   OTR 5 0 0 1,989
HUBSPOT INC COM 443573100 154 2,666 SH   DFND 15 2,666 0 0
HUDBAY MINERALS INC COM 443628102 7 1,701 SH   DFND 15 1,575 0 126
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 2 12,209 SH   DFND 15 11,746 0 463
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUDSON PAC PPTYS INC COM 444097109 30,477 927,194 SH   DFND 3 765,334 0 161,860
HUDSON PAC PPTYS INC COM 444097109 1,498 45,560 SH   DFND 4 45,560 0 0
HUDSON PAC PPTYS INC COM 444097109 1,472 44,768 SH   DFND 5 23,396 0 21,372
HUDSON PAC PPTYS INC COM 444097109 509 15,475 SH   DFND 13 15,410 0 65
HUDSON PAC PPTYS INC COM 444097109 2,155 65,551 SH   DFND 15 65,457 0 94
HUDSON TECHNOLOGIES INC COM 444144109 2,222 334,109 SH   DFND 3 324,894 0 9,215
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 500 SH   DFND 4 500 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,085 456,180 SH   DFND 13 456,180 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 13 5,652 SH   DFND 15 5,252 0 400
HUMANA INC COM 444859102 109,373 618,308 SH   DFND 3 30,565 0 587,743
HUMANA INC COM 444859102 13,171 74,456 SH   DFND 4 72,502 45 1,909
HUMANA INC COM 444859102 12 69 SH   DFND 5 69 0 0
HUMANA INC COM 444859102 2,086 11,794 SH   DFND 13 11,659 0 135
HUMANA INC COM 444859102 25,855 146,162 SH   DFND 15 136,197 0 9,965
HUMANA INC COM 444859102 1,308 23,000 SH Call DFND 24 23,000 0 0
HUMANA INC COM 444859102 3,732 21,096 SH   DFND 73 1,310 0 19,786
HUNT J B TRANS SVCS INC COM 445658107 59,580 734,281 SH   DFND 3 187,363 0 546,918
HUNT J B TRANS SVCS INC COM 445658107 1,013 12,488 SH   DFND 4 12,488 0 0
HUNT J B TRANS SVCS INC COM 445658107 428 5,275 SH   DFND 5 4,540 0 735
HUNT J B TRANS SVCS INC COM 445658107 85 1,049 SH   OTR 5 0 0 1,049
HUNT J B TRANS SVCS INC COM 445658107 783 9,651 SH   DFND 13 9,572 0 79
HUNT J B TRANS SVCS INC COM 445658107 5,840 71,973 SH   DFND 15 70,489 0 1,484
HUNT J B TRANS SVCS INC COM 445658107 910 11,221 SH   DFND 73 649 0 10,572
HUNTINGTON BANCSHARES INC COM 446150104 486 49,306 SH   DFND 3 6,137 0 43,169
HUNTINGTON BANCSHARES INC COM 446150104 18,574 1,883,811 SH   DFND 4 1,833,344 1,600 48,867
HUNTINGTON BANCSHARES INC COM 446150104 2,300 233,251 SH   DFND 13 204,785 0 28,466
HUNTINGTON BANCSHARES INC COM 446150104 26,080 2,644,980 SH   DFND 15 2,593,420 0 51,560
HUNTINGTON BANCSHARES INC COM 446150104 99 10,000 SH   DFND 24 10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,590 3,305,324 SH   DFND 73 731,898 0 2,573,426
HUNTINGTON BANCSHARES INC COM 446150104 2,371 240,449 SH   OTR 73 0 0 240,449
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 570 396 SH   DFND 15 336 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 18,104 118,000 SH   DFND 3 0 0 118,000
HUNTINGTON INGALLS INDS INC COM 446413106 2,173 14,165 SH   DFND 4 9,638 0 4,527
HUNTINGTON INGALLS INDS INC COM 446413106 4,990 32,523 SH   DFND 13 32,141 0 382
HUNTINGTON INGALLS INDS INC COM 446413106 80,924 527,468 SH   DFND 15 522,594 0 4,874
HUNTINGTON INGALLS INDS INC COM 446413106 774 5,045 SH   DFND 73 521 0 4,524
HUNTSMAN CORP COM 447011107 490 30,113 SH   DFND 4 30,113 0 0
HUNTSMAN CORP COM 447011107 976 59,983 SH   DFND 13 59,603 0 380
HUNTSMAN CORP COM 447011107 6,148 377,866 SH   DFND 15 375,732 0 2,134
HURCO COMPANIES INC COM 447324104 56 2,000 SH   DFND 4 2,000 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102 614 10,268 SH   DFND 4 10,127 141 0
HURON CONSULTING GROUP INC COM 447462102 1,105 18,491 SH   DFND 15 18,310 0 181
HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH   DFND 15 1 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 8 SH   DFND 4 8 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
HYATT HOTELS CORP COM CL A 448579102 30,305 615,696 SH   DFND 4 615,496 200 0
HYATT HOTELS CORP COM CL A 448579102 103 2,089 SH   DFND 13 2,089 0 0
HYATT HOTELS CORP COM CL A 448579102 1,434 29,125 SH   DFND 15 29,022 0 103
HYDROGENICS CORP NEW COM NEW 448883207 7 1,000 SH   DFND 13 1,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH   DFND 15 40 0 40
HYSTER YALE MATLS HANDLING I CL A 449172105 371 6,173 SH   DFND 4 4,709 0 1,464
HYSTER YALE MATLS HANDLING I CL A 449172105 30 500 SH   DFND 15 500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 108 1,800 SH   DFND 73 336 0 1,464
IAC INTERACTIVECORP COM 44919P508 13,858 221,828 SH   DFND 4 216,123 0 5,705
IAC INTERACTIVECORP COM 44919P508 109 1,741 SH   DFND 13 1,741 0 0
IAC INTERACTIVECORP COM 44919P508 4,792 76,711 SH   DFND 15 76,331 0 380
IAC INTERACTIVECORP COM 44919P508 395 6,316 SH   DFND 73 611 0 5,705
IAMGOLD CORP COM 450913108 607 149,930 SH   DFND 3 149,930 0 0
IAMGOLD CORP COM 450913108 2 555 SH   DFND 13 555 0 0
IAMGOLD CORP COM 450913108 75 18,500 SH   DFND 15 18,300 0 200
IBERIABANK CORP COM 450828108 22,742 338,820 SH   DFND 3 94,720 0 244,100
IBERIABANK CORP COM 450828108 2,850 42,466 SH   DFND 4 42,316 150 0
IBERIABANK CORP COM 450828108 454 6,766 SH   DFND 13 6,766 0 0
IBERIABANK CORP COM 450828108 3,784 56,381 SH   DFND 15 48,881 0 7,500
ICAD INC COM NEW 44934S206 6 1,060 SH   DFND 15 1,060 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43 850 SH   DFND 4 850 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,838 36,368 SH   DFND 13 36,368 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,016 79,453 SH   DFND 15 78,041 0 1,412
ICF INTL INC COM 44925C103 277 6,249 SH   DFND 4 6,249 0 0
ICF INTL INC COM 44925C103 13 289 SH   DFND 13 289 0 0
ICF INTL INC COM 44925C103 3 73 SH   DFND 15 73 0 0
ICICI BK LTD ADR 45104G104 72,549 9,712,038 SH   DFND 3 4,250,875 0 5,461,163
ICICI BK LTD ADR 45104G104 278 37,156 SH   DFND 4 37,156 0 0
ICICI BK LTD ADR 45104G104 277 37,110 SH   DFND 13 36,118 0 992
ICICI BK LTD ADR 45104G104 294 39,328 SH   DFND 15 39,028 0 300
ICICI BK LTD ADR 45104G104 2 5,000 SH Call DFND 15 5,000 0 0
ICON PLC SHS G4705A100 14,181 183,282 SH   DFND 3 28,380 0 154,902
ICON PLC SHS G4705A100 71 912 SH   DFND 4 912 0 0
ICON PLC SHS G4705A100 3,114 40,246 SH   DFND 13 39,104 0 1,142
ICON PLC SHS G4705A100 30,503 394,252 SH   DFND 15 388,317 0 5,935
ICONIX BRAND GROUP INC COM 451055107 131 16,153 SH   DFND 4 16,153 0 0
ICONIX BRAND GROUP INC COM 451055107 10 1,209 SH   DFND 13 1,209 0 0
ICONIX BRAND GROUP INC COM 451055107 4 501 SH   DFND 15 501 0 0
ICONIX BRAND GROUP INC COM 451055107 15 69,400 SH Put DFND 24 69,400 0 0
ICU MED INC COM 44930G107 18,106 143,266 SH   DFND 3 43,228 0 100,038
ICU MED INC COM 44930G107 2,554 20,210 SH   DFND 4 17,740 0 2,470
ICU MED INC COM 44930G107 1,160 9,180 SH   DFND 13 9,156 0 24
ICU MED INC COM 44930G107 7,920 62,671 SH   DFND 15 62,459 0 212
ICU MED INC COM 44930G107 4,984 39,433 SH   DFND 73 12,350 0 27,083
ICU MED INC COM 44930G107 576 4,556 SH   OTR 73 0 0 4,556
IDACORP INC COM 451107106 250 3,200 SH   DFND 3 3,200 0 0
IDACORP INC COM 451107106 2,614 33,398 SH   DFND 4 28,023 0 5,375
IDACORP INC COM 451107106 101 1,287 SH   DFND 13 1,137 0 150
IDACORP INC COM 451107106 1,430 18,269 SH   DFND 15 17,161 0 1,108
IDACORP INC COM 451107106 985 12,580 SH   DFND 73 7,143 0 5,437
IDACORP INC COM 451107106 1,540 19,678 SH   OTR 73 0 0 19,678
IDERA PHARMACEUTICALS INC COM NEW 45168K306 117 45,535 SH   DFND 4 45,535 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1,275 SH   DFND 15 1,275 0 0
IDEX CORP COM 45167R104 35,921 383,899 SH   DFND 3 250,649 0 133,250
IDEX CORP COM 45167R104 2,027 21,660 SH   DFND 4 19,922 37 1,701
IDEX CORP COM 45167R104 1,385 14,801 SH   DFND 5 7,780 0 7,021
IDEX CORP COM 45167R104 219 2,342 SH   DFND 13 2,178 0 164
IDEX CORP COM 45167R104 5,849 62,509 SH   DFND 15 61,983 0 526
IDEX CORP COM 45167R104 11 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 180 1,920 SH   DFND 73 219 0 1,701
IDEXX LABS INC COM 45168D104 4,985 44,222 SH   DFND 4 44,222 0 0
IDEXX LABS INC COM 45168D104 252 2,238 SH   DFND 13 2,172 0 66
IDEXX LABS INC COM 45168D104 7,480 66,351 SH   DFND 15 64,285 0 2,066
IDT CORP CL B NEW 448947507 103 6,002 SH   DFND 4 6,002 0 0
IDT CORP CL B NEW 448947507 13 737 SH   DFND 13 737 0 0
IDT CORP CL B NEW 448947507 14 792 SH   DFND 15 792 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 5,539 311,378 SH   DFND 3 96,978 0 214,400
IES HLDGS INC COM 44951W106 100 5,600 SH   DFND 4 5,600 0 0
IES HLDGS INC COM 44951W106 78 4,400 SH   DFND 15 4,400 0 0
IGNYTA INC COM 451731103 58 9,248 SH   DFND 4 9,248 0 0
IGNYTA INC COM 451731103 13 2,000 SH   DFND 15 2,000 0 0
IHS MARKIT LTD SHS G47567105 18,936 504,289 SH   DFND 4 501,367 2,922 0
IHS MARKIT LTD SHS G47567105 1,968 52,416 SH   DFND 13 52,208 0 208
IHS MARKIT LTD SHS G47567105 19,759 526,208 SH   DFND 15 524,553 0 1,655
II VI INC COM 902104108 608 25,000 SH   DFND 3 0 0 25,000
II VI INC COM 902104108 957 39,324 SH   DFND 4 22,089 0 17,235
II VI INC COM 902104108 428 17,610 SH   DFND 13 17,610 0 0
II VI INC COM 902104108 5,524 227,039 SH   DFND 15 226,502 0 537
II VI INC COM 902104108 517 21,230 SH   DFND 73 3,995 0 17,235
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 55 3,066 SH   DFND 4 3,066 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH   DFND 15 56 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,872 269,400 SH   DFND 89 269,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,861 15,532 SH   DFND 3 2,829 0 12,703
ILLINOIS TOOL WKS INC COM 452308109 66,591 555,664 SH   DFND 4 541,569 4,322 9,773
ILLINOIS TOOL WKS INC COM 452308109 51,818 432,392 SH   DFND 13 425,894 0 6,498
ILLINOIS TOOL WKS INC COM 452308109 850,612 7,097,897 SH   DFND 15 7,029,406 0 68,491
ILLINOIS TOOL WKS INC COM 452308109 42 350 SH   DFND 17 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,242 118,843 SH   DFND 73 31,446 0 87,397
ILLUMINA INC COM 452327109 1,272 7,004 SH   DFND 3 1,174 0 5,830
ILLUMINA INC COM 452327109 30,403 167,360 SH   DFND 4 164,221 71 3,068
ILLUMINA INC COM 452327109 5 26 SH   DFND 5 26 0 0
ILLUMINA INC COM 452327109 3,181 17,509 SH   DFND 13 16,531 0 978
ILLUMINA INC COM 452327109 37,308 205,374 SH   DFND 15 204,306 0 1,068
ILLUMINA INC COM 452327109 4,012 22,083 SH   DFND 73 1,426 0 20,657
ILLUMINA INC NOTE 6/1 452327AF6 3,789 3,643,000 PRN   DFND 24 3,643,000 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 277 254,000 PRN   DFND 13 254,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,061 2,805,000 PRN   DFND 15 2,590,000 0 215,000
IMATION CORP COM 45245A107 3,231 5,108,163 SH   DFND 3 1,860,940 0 3,247,223
IMATION CORP COM 45245A107 0 184 SH   DFND 4 184 0 0
IMATION CORP COM 45245A107 0 40 SH   DFND 13 40 0 0
IMATION CORP COM 45245A107 330 521,485 SH   DFND 15 507,528 0 13,957
IMAX CORP COM 45245E109 18,980 655,160 SH   DFND 3 107,100 0 548,060
IMAX CORP COM 45245E109 1,306 45,083 SH   DFND 4 45,083 0 0
IMAX CORP COM 45245E109 287 9,912 SH   DFND 13 9,853 0 59
IMAX CORP COM 45245E109 3,639 125,629 SH   DFND 15 124,905 0 724
IMMERSION CORP COM 452521107 489 59,873 SH   DFND 3 58,108 0 1,765
IMMERSION CORP COM 452521107 82 10,003 SH   DFND 4 10,003 0 0
IMMERSION CORP COM 452521107 24 3,000 SH   DFND 15 3,000 0 0
IMMUCELL CORP COM PAR $0.10 452525306 8 1,001 SH   DFND 15 1,001 0 0
IMMUNE DESIGN CORP COM 45252L103 32 4,200 SH   DFND 4 4,200 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 5,000 SH   DFND 15 5,000 0 0
IMMUNOGEN INC COM 45253H101 73 27,418 SH   DFND 4 27,418 0 0
IMMUNOGEN INC COM 45253H101 414 154,416 SH   DFND 13 153,897 0 519
IMMUNOGEN INC COM 45253H101 3,482 1,299,283 SH   DFND 15 1,296,265 0 3,018
IMMUNOMEDICS INC COM 452907108 105 32,233 SH   DFND 4 32,233 0 0
IMMUNOMEDICS INC COM 452907108 3 1,000 SH   DFND 13 1,000 0 0
IMMUNOMEDICS INC COM 452907108 611 187,994 SH   DFND 15 184,389 0 3,605
IMPAC MTG HLDGS INC COM NEW 45254P508 72 5,466 SH   DFND 4 5,466 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 110 SH   DFND 15 110 0 0
IMPAX LABORATORIES INC COM 45256B101 619 26,100 SH   DFND 3 0 0 26,100
IMPAX LABORATORIES INC COM 45256B101 939 39,619 SH   DFND 4 39,619 0 0
IMPAX LABORATORIES INC COM 45256B101 1 51 SH   DFND 13 51 0 0
IMPAX LABORATORIES INC COM 45256B101 443 18,685 SH   DFND 15 16,462 0 2,223
IMPERIAL OIL LTD COM NEW 453038408 45 1,427 SH   DFND 4 1,427 0 0
IMPERIAL OIL LTD COM NEW 453038408 144 4,597 SH   DFND 13 4,597 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,571 50,169 SH   DFND 15 48,026 0 2,143
IMPERVA INC COM 45321L100 13,388 249,272 SH   DFND 4 249,272 0 0
IMPERVA INC COM 45321L100 35 651 SH   DFND 13 651 0 0
IMPERVA INC COM 45321L100 1,284 23,898 SH   DFND 15 23,832 0 66
IMPERVA INC COM 45321L100 665 12,377 SH   DFND 24 12,377 0 0
IMPINJ INC COM 453204109 141 3,762 SH   DFND 15 3,684 0 78
IMS HEALTH HLDGS INC COM 44970B109 693 22,099 SH   DFND 4 22,099 0 0
IMS HEALTH HLDGS INC COM 44970B109 30 955 SH   DFND 13 955 0 0
IMS HEALTH HLDGS INC COM 44970B109 5,297 169,012 SH   DFND 15 168,286 0 726
INC RESH HLDGS INC CL A 45329R109 19,703 441,974 SH   DFND 3 73,079 0 368,895
INC RESH HLDGS INC CL A 45329R109 1,054 23,650 SH   DFND 4 17,171 0 6,479
INC RESH HLDGS INC CL A 45329R109 503 11,282 SH   DFND 13 11,282 0 0
INC RESH HLDGS INC CL A 45329R109 8,375 187,854 SH   DFND 15 181,640 0 6,214
INC RESH HLDGS INC CL A 45329R109 446 10,000 SH   DFND 24 10,000 0 0
INC RESH HLDGS INC CL A 45329R109 4,747 106,479 SH   DFND 73 32,496 0 73,983
INC RESH HLDGS INC CL A 45329R109 537 12,049 SH   OTR 73 0 0 12,049
INCONTACT INC COM 45336E109 303 21,663 SH   DFND 4 21,663 0 0
INCONTACT INC COM 45336E109 10 750 SH   DFND 15 750 0 0
INCYTE CORP COM 45337C102 50,200 532,398 SH   DFND 3 68,638 0 463,760
INCYTE CORP COM 45337C102 16,335 173,238 SH   DFND 4 173,238 0 0
INCYTE CORP COM 45337C102 1,224 12,976 SH   DFND 5 11,914 0 1,062
INCYTE CORP COM 45337C102 127 1,344 SH   OTR 5 0 0 1,344
INCYTE CORP COM 45337C102 338 3,589 SH   DFND 13 3,552 0 37
INCYTE CORP COM 45337C102 6,745 71,538 SH   DFND 15 61,369 0 10,169
INCYTE CORP COM 45337C102 7 76 SH   DFND 17 76 0 0
INCYTE CORP COM 45337C102 57 600 SH   DFND 24 600 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 23 12,000 PRN   DFND 24 12,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 936 484,000 PRN   DFND 24 484,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 69 13,136 SH   DFND 4 13,136 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 43 2,506 SH   DFND 4 2,506 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 79 4,590 SH   DFND 15 4,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 146 16,179 SH   DFND 4 16,179 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 40 4,438 SH   DFND 13 4,438 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 850 94,424 SH   DFND 15 92,424 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 307 34,100 SH   DFND 24 34,100 0 0
INDEPENDENT BANK CORP MASS COM 453836108 873 16,149 SH   DFND 4 16,149 0 0
INDEPENDENT BANK CORP MASS COM 453836108 349 6,450 SH   DFND 13 1,225 0 5,225
INDEPENDENT BANK CORP MASS COM 453836108 1,058 19,559 SH   DFND 15 19,534 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,984 117,873 SH   DFND 3 114,476 0 3,397
INDEPENDENT BANK CORP MICH COM NEW 453838609 104 6,169 SH   DFND 4 6,169 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK GROUP INC COM 45384B106 338 7,661 SH   DFND 4 7,661 0 0
INDEPENDENT BK GROUP INC COM 45384B106 153 3,461 SH   DFND 15 3,061 0 400
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 129 SH   DFND 4 129 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 571 19,494 SH   DFND 13 19,494 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,583 361,202 SH   DFND 15 353,225 0 7,977
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 72 2,840 SH   DFND 15 2,840 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2 90 SH   DFND 15 90 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 246 SH   DFND 4 246 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 18 665 SH   DFND 13 665 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,830 212,402 SH   DFND 15 207,676 0 4,726
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 134 SH   DFND 15 134 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 162 5,075 SH   DFND 15 5,075 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 6 345 SH   DFND 15 345 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 11 430 SH   DFND 13 430 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,088 118,853 SH   DFND 15 116,484 0 2,369
INDIA FD INC COM 454089103 19,714 793,016 SH   DFND 3 661,342 0 131,674
INDIA FD INC COM 454089103 13 534 SH   DFND 4 534 0 0
INDIA FD INC COM 454089103 47 1,882 SH   DFND 13 1,706 0 176
INDIA FD INC COM 454089103 3,747 150,710 SH   DFND 15 140,456 0 10,254
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORPORATION COM 45667G103 442 48,981 SH   DFND 4 48,981 0 0
INFINERA CORPORATION COM 45667G103 15 1,695 SH   DFND 13 1,695 0 0
INFINERA CORPORATION COM 45667G103 2,356 260,858 SH   DFND 15 257,162 0 3,696
INFINERA CORPORATION COM 45667G103 1 7,200 SH Put DFND 24 7,200 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 37 23,766 SH   DFND 4 23,766 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 28 17,650 SH   DFND 15 17,400 0 250
INFINITY PPTY & CAS CORP COM 45665Q103 347 4,196 SH   DFND 4 4,196 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 7 85 SH   DFND 15 63 0 22
INFOBLOX INC COM 45672H104 8,538 323,791 SH   DFND 3 47,389 0 276,402
INFOBLOX INC COM 45672H104 1,182 44,832 SH   DFND 4 44,832 0 0
INFOBLOX INC COM 45672H104 1 32 SH   DFND 15 32 0 0
INFOBLOX INC COM 45672H104 665 25,200 SH   DFND 24 25,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 26 6,579 SH   DFND 4 6,579 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 11 2,827 SH   DFND 13 2,827 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 346 86,601 SH   DFND 15 86,067 0 534
INFOSYS LTD SPONSORED ADR 456788108 100,951 6,397,413 SH   DFND 3 2,906,851 0 3,490,562
INFOSYS LTD SPONSORED ADR 456788108 1,883 119,329 SH   DFND 4 119,329 0 0
INFOSYS LTD SPONSORED ADR 456788108 731 46,312 SH   DFND 13 46,312 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,387 151,247 SH   DFND 15 140,301 0 10,946
INFRAREIT INC COM 45685L100 267 14,717 SH   DFND 4 14,717 0 0
INFRAREIT INC COM 45685L100 164 9,056 SH   DFND 13 9,056 0 0
INFRAREIT INC COM 45685L100 3,766 207,620 SH   DFND 15 205,821 0 1,799
INFRAREIT INC COM 45685L100 3,277 180,674 SH   DFND 73 59,613 0 121,061
INFRAREIT INC COM 45685L100 433 23,897 SH   OTR 73 0 0 23,897
ING GROEP N V SPONSORED ADR 456837103 404 32,734 SH   DFND 4 31,751 983 0
ING GROEP N V SPONSORED ADR 456837103 689 55,872 SH   DFND 13 54,252 0 1,620
ING GROEP N V SPONSORED ADR 456837103 6,851 555,151 SH   DFND 15 546,725 0 8,426
INGERSOLL-RAND PLC SHS G47791101 796 11,717 SH   DFND 3 1,458 0 10,259
INGERSOLL-RAND PLC SHS G47791101 9,407 138,460 SH   DFND 4 138,050 410 0
INGERSOLL-RAND PLC SHS G47791101 7 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 3,686 54,250 SH   DFND 13 53,937 0 313
INGERSOLL-RAND PLC SHS G47791101 29,408 432,846 SH   DFND 15 425,867 0 6,979
INGERSOLL-RAND PLC SHS G47791101 2,913 42,876 SH   DFND 73 1,904 0 40,972
INGEVITY CORP COM 45688C107 811 17,602 SH   DFND 4 17,602 0 0
INGEVITY CORP COM 45688C107 22 481 SH   DFND 13 477 0 4
INGEVITY CORP COM 45688C107 133 2,874 SH   DFND 15 2,749 0 125
INGLES MKTS INC CL A 457030104 930 23,513 SH   DFND 3 22,845 0 668
INGLES MKTS INC CL A 457030104 228 5,773 SH   DFND 4 5,773 0 0
INGLES MKTS INC CL A 457030104 24 600 SH   DFND 13 600 0 0
INGLES MKTS INC CL A 457030104 178 4,508 SH   DFND 15 4,508 0 0
INGRAM MICRO INC CL A 457153104 700 19,622 SH   DFND 4 14,942 0 4,680
INGRAM MICRO INC CL A 457153104 32 891 SH   DFND 5 796 0 95
INGRAM MICRO INC CL A 457153104 2 57 SH   DFND 13 57 0 0
INGRAM MICRO INC CL A 457153104 50 1,405 SH   DFND 15 1,405 0 0
INGRAM MICRO INC CL A 457153104 186 5,215 SH   DFND 73 535 0 4,680
INGREDION INC COM 457187102 1,813 13,622 SH   DFND 4 11,272 800 1,550
INGREDION INC COM 457187102 8,811 66,218 SH   DFND 13 65,076 0 1,142
INGREDION INC COM 457187102 131,523 988,450 SH   DFND 15 977,721 0 10,729
INGREDION INC COM 457187102 333 2,501 SH   DFND 73 951 0 1,550
INGREDION INC COM 457187102 1,319 9,915 SH   OTR 73 0 0 9,915
INNERWORKINGS INC COM 45773Y105 277 29,358 SH   DFND 4 29,358 0 0
INNERWORKINGS INC COM 45773Y105 8 840 SH   DFND 5 0 0 840
INNOCOLL HLDGS PLC SHS G4783X105 15 2,500 SH   DFND 13 2,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 279 7,154 SH   DFND 4 7,154 0 0
INNOPHOS HOLDINGS INC COM 45774N108 14 367 SH   DFND 13 367 0 0
INNOPHOS HOLDINGS INC COM 45774N108 49 1,248 SH   DFND 15 1,248 0 0
INNOSPEC INC COM 45768S105 38,405 631,565 SH   DFND 3 189,768 0 441,797
INNOSPEC INC COM 45768S105 513 8,437 SH   DFND 4 8,437 0 0
INNOSPEC INC COM 45768S105 357 5,868 SH   DFND 13 5,844 0 24
INNOSPEC INC COM 45768S105 5,497 90,393 SH   DFND 15 90,114 0 279
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 32 10,001 SH   DFND 15 10,001 0 0
INNOVIVA INC COM 45781M101 15,778 1,435,634 SH   DFND 3 375,694 0 1,059,940
INNOVIVA INC COM 45781M101 364 33,076 SH   DFND 4 33,076 0 0
INNOVIVA INC COM 45781M101 22 2,018 SH   DFND 15 2,018 0 0
INOGEN INC COM 45780L104 27,278 455,390 SH   DFND 3 70,750 0 384,640
INOGEN INC COM 45780L104 841 14,039 SH   DFND 4 9,793 0 4,246
INOGEN INC COM 45780L104 180 2,998 SH   DFND 15 2,905 0 93
INOGEN INC COM 45780L104 313 5,230 SH   DFND 73 984 0 4,246
INOTEK PHARMACEUTICALS CORP COM 45780V102 101 10,700 SH   DFND 4 10,700 0 0
INOVALON HLDGS INC COM CL A 45781D101 108 7,360 SH   DFND 4 7,360 0 0
INOVALON HLDGS INC COM CL A 45781D101 31 2,100 SH   DFND 13 2,100 0 0
INOVALON HLDGS INC COM CL A 45781D101 162 11,029 SH   DFND 15 11,029 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 380 40,804 SH   DFND 4 23,072 0 17,732
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2,000 SH   DFND 13 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 163 17,525 SH   DFND 15 17,525 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 203 21,788 SH   DFND 73 4,056 0 17,732
INPHI CORP COM 45772F107 760 17,473 SH   DFND 4 15,484 0 1,989
INPHI CORP COM 45772F107 260 5,985 SH   DFND 13 5,985 0 0
INPHI CORP COM 45772F107 3,148 72,351 SH   DFND 15 71,770 0 581
INPHI CORP COM 45772F107 6,155 141,470 SH   DFND 73 44,888 0 96,582
INPHI CORP COM 45772F107 782 17,981 SH   OTR 73 0 0 17,981
INSIGHT ENTERPRISES INC COM 45765U103 776 23,854 SH   DFND 4 12,499 0 11,355
INSIGHT ENTERPRISES INC COM 45765U103 19 572 SH   DFND 15 572 0 0
INSIGHT ENTERPRISES INC COM 45765U103 455 13,985 SH   DFND 73 2,630 0 11,355
INSIGNIA SYS INC COM 45765Y105 71 30,000 SH   DFND 4 30,000 0 0
INSMED INC COM PAR $.01 457669307 345 23,737 SH   DFND 4 23,737 0 0
INSMED INC COM PAR $.01 457669307 10 658 SH   DFND 15 658 0 0
INSPERITY INC COM 45778Q107 411 5,656 SH   DFND 4 5,656 0 0
INSPERITY INC COM 45778Q107 169 2,326 SH   DFND 13 2,326 0 0
INSPERITY INC COM 45778Q107 1,265 17,419 SH   DFND 15 17,327 0 92
INSPERITY INC COM 45778Q107 3,721 51,222 SH   DFND 73 16,052 0 35,170
INSPERITY INC COM 45778Q107 471 6,478 SH   OTR 73 0 0 6,478
INSTALLED BLDG PRODS INC COM 45780R101 280 7,819 SH   DFND 4 7,819 0 0
INSTALLED BLDG PRODS INC COM 45780R101 502 13,992 SH   DFND 15 13,992 0 0
INSTEEL INDUSTRIES INC COM 45774W108 236 6,518 SH   DFND 4 6,518 0 0
INSTEEL INDUSTRIES INC COM 45774W108 371 10,227 SH   DFND 15 10,227 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 0 SH   DFND 15 0 0 0
INSTRUCTURE INC COM 45781U103 4,909 193,485 SH   DFND 3 28,323 0 165,162
INSTRUCTURE INC COM 45781U103 1,049 41,345 SH   DFND 4 41,345 0 0
INSTRUCTURE INC COM 45781U103 62 2,430 SH   DFND 15 2,430 0 0
INSULET CORP COM 45784P101 839 20,484 SH   DFND 4 20,484 0 0
INSULET CORP COM 45784P101 18 446 SH   DFND 13 446 0 0
INSULET CORP COM 45784P101 120 2,938 SH   DFND 15 2,938 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 44 40,000 PRN   DFND 15 40,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,173 1,059,000 PRN   DFND 24 1,059,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 96 8,178 SH   DFND 4 8,178 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 2,971 SH   DFND 13 2,971 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 128 10,836 SH   DFND 15 10,609 0 227
INTEGER HLDGS CORP COM 45826H109 40,528 1,868,529 SH   DFND 3 996,518 0 872,011
INTEGER HLDGS CORP COM 45826H109 227 10,484 SH   DFND 4 10,484 0 0
INTEGER HLDGS CORP COM 45826H109 847 39,068 SH   DFND 5 20,563 0 18,505
INTEGER HLDGS CORP COM 45826H109 59 2,698 SH   DFND 13 2,698 0 0
INTEGER HLDGS CORP COM 45826H109 100 4,605 SH   DFND 15 4,605 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133,985 1,623,080 SH   DFND 3 685,076 0 938,004
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,519 103,202 SH   DFND 4 103,121 81 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,768 33,528 SH   DFND 5 24,367 0 9,161
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 282 3,411 SH   OTR 5 0 0 3,411
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 668 8,087 SH   DFND 13 8,056 0 31
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,938 47,710 SH   DFND 15 47,595 0 115
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 883 10,700 SH   DFND 24 10,700 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 14 9,000 PRN   DFND 15 9,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 18,384 11,681,000 PRN   DFND 24 11,681,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,069 825,481 SH   DFND 3 33,524 0 791,957
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,676 72,572 SH   DFND 4 62,232 0 10,340
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 375 SH   DFND 5 0 0 375
INTEGRATED DEVICE TECHNOLOGY COM 458118106 241 10,443 SH   DFND 13 10,443 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,408 104,258 SH   DFND 15 102,990 0 1,268
INTEGRATED DEVICE TECHNOLOGY COM 458118106 182 7,875 SH   DFND 24 7,875 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,986 215,827 SH   DFND 73 69,045 0 146,782
INTEGRATED DEVICE TECHNOLOGY COM 458118106 613 26,555 SH   OTR 73 0 0 26,555
INTEL CORP COM 458140100 1,326 35,131 SH   DFND   35,131 0 0
INTEL CORP COM 458140100 16,456 435,909 SH   DFND 3 158,999 0 276,910
INTEL CORP COM 458140100 360,585 9,551,926 SH   DFND 4 9,280,879 107,146 163,901
INTEL CORP COM 458140100 3,569 520,000 SH Call DFND 4 520,000 0 0
INTEL CORP COM 458140100 754 1,925,100 SH Put DFND 4 1,925,100 0 0
INTEL CORP COM 458140100 79,823 2,114,507 SH   DFND 13 2,072,792 0 41,715
INTEL CORP COM 458140100 756,307 20,034,632 SH   DFND 15 19,383,018 0 651,614
INTEL CORP COM 458140100 0 300 SH Put DFND 15 0 0 300
INTEL CORP COM 458140100 1,400 37,093 SH   DFND 17 35,893 1,200 0
INTEL CORP COM 458140100 2,268 60,087 SH   DFND 24 60,087 0 0
INTEL CORP COM 458140100 40 32,700 SH Call DFND 24 32,700 0 0
INTEL CORP COM 458140100 13 200,300 SH Put DFND 24 200,300 0 0
INTEL CORP COM 458140100 103,493 2,741,539 SH   DFND 73 741,898 0 1,999,641
INTEL CORP COM 458140100 1,347 35,681 SH   OTR 73 0 0 35,681
INTEL CORP COM 458140100 92 2,440 SH   DFND 89 2,440 0 0
INTEL CORP SDCV 12/1 458140AD2 17 12,000 PRN   DFND 4 12,000 0 0
INTEL CORP SDCV 12/1 458140AD2 115 83,000 PRN   DFND 13 83,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,835 1,329,000 PRN   DFND 15 1,329,000 0 0
INTEL CORP SDCV 12/1 458140AD2 53,137 38,488,000 PRN   DFND 24 38,488,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 168 92,000 PRN   DFND 4 92,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 150 82,000 PRN   DFND 13 82,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,597 873,000 PRN   DFND 15 873,000 0 0
INTELIQUENT INC COM 45825N107 993 61,552 SH   DFND 3 60,101 0 1,451
INTELIQUENT INC COM 45825N107 525 32,524 SH   DFND 4 13,126 0 19,398
INTELIQUENT INC COM 45825N107 5 300 SH   DFND 13 300 0 0
INTELIQUENT INC COM 45825N107 8 481 SH   DFND 15 481 0 0
INTELIQUENT INC COM 45825N107 387 23,971 SH   DFND 73 4,573 0 19,398
INTELLIA THERAPEUTICS INC COM 45826J105 41 2,400 SH   DFND 4 2,400 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1,038 SH   DFND 15 1,038 0 0
INTELSAT S A COM L5140P101 28 10,311 SH   DFND 4 10,311 0 0
INTELSAT S A COM L5140P101 144 53,046 SH   DFND 15 38,831 0 14,215
INTER PARFUMS INC COM 458334109 401 12,428 SH   DFND 4 12,029 399 0
INTER PARFUMS INC COM 458334109 6 199 SH   DFND 13 199 0 0
INTER PARFUMS INC COM 458334109 407 12,621 SH   DFND 15 12,580 0 41
INTERACTIVE BROKERS GROUP IN COM 45841N107 209 5,919 SH   DFND 4 5,919 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 382 10,822 SH   DFND 13 10,822 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,255 35,588 SH   DFND 15 35,557 0 31
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,022 16,991 SH   DFND 4 16,991 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 24 400 SH   DFND 15 400 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 69 1,146 SH   DFND 24 1,146 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 278 1,689 SH   DFND 4 1,689 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 296 1,801 SH   DFND 13 1,801 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,991 42,477 SH   DFND 15 42,329 0 148
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 132 118,000 PRN   DFND 13 118,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,223 1,094,000 PRN   DFND 15 1,094,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 616 551,000 PRN   DFND 24 551,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,467 421,245 SH   DFND 3 162,590 0 258,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,821 288,910 SH   DFND 4 288,026 606 278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,092 48,603 SH   DFND 5 45,535 0 3,068
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,555 9,484 SH   OTR 5 0 0 9,484
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,513 16,753 SH   DFND 13 16,562 0 191
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,448 220,700 SH   DFND 15 218,685 0 2,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 499 SH   DFND 17 499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,848 18,000 SH   DFND 73 880 0 17,120
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 28 663 SH   DFND 4 663 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 24 581 SH   DFND 13 581 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 498 11,951 SH   DFND 15 11,651 0 300
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,234 1,016,000 PRN   DFND 24 1,016,000 0 0
INTERDIGITAL INC COM 45867G101 1,669 21,070 SH   DFND 4 15,640 0 5,430
INTERDIGITAL INC COM 45867G101 11 143 SH   DFND 13 143 0 0
INTERDIGITAL INC COM 45867G101 765 9,655 SH   DFND 15 9,655 0 0
INTERDIGITAL INC COM 45867G101 532 6,713 SH   DFND 73 1,283 0 5,430
INTERFACE INC COM 458665304 8,642 517,785 SH   DFND 3 75,734 0 442,051
INTERFACE INC COM 458665304 432 25,912 SH   DFND 4 25,912 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 48 2,892 SH   DFND 15 2,892 0 0
INTERNAP CORP COM PAR $.001 45885A300 123 74,720 SH   DFND 15 74,720 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 991 33,262 SH   DFND 4 33,262 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 572 19,197 SH   DFND 15 19,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,025 100,884 SH   DFND 3 35,845 0 65,039
INTERNATIONAL BUSINESS MACHS COM 459200101 266,937 1,680,437 SH   DFND 4 1,631,953 19,143 29,341
INTERNATIONAL BUSINESS MACHS COM 459200101 288 190,021 SH Put DFND 4 190,021 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,627 312,414 SH   DFND 13 290,968 0 21,446
INTERNATIONAL BUSINESS MACHS COM 459200101 611,532 3,849,743 SH   DFND 15 3,776,119 0 73,624
INTERNATIONAL BUSINESS MACHS COM 459200101 6 8,700 SH Put DFND 15 8,500 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,877 11,818 SH   DFND 17 11,818 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,731 92,736 SH   DFND 24 92,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 132,000 SH Call DFND 24 132,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,261 278,300 SH Put DFND 24 278,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,454 267,256 SH   DFND 73 62,848 0 204,408
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,783 159,353 SH   DFND 3 12,616 0 146,737
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,909 27,340 SH   DFND 4 23,658 707 2,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509 3,557 SH   DFND 13 3,493 0 64
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,309 44,131 SH   DFND 15 42,673 0 1,458
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,451 10,151 SH   DFND 73 587 0 9,564
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,091 208,823 SH   DFND 4 208,823 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,217 49,910 SH   DFND 13 49,224 0 686
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,289 93,895 SH   DFND 15 91,677 0 2,218
INTERNATIONAL SPEEDWAY CORP CL A 460335201 321 9,609 SH   DFND 4 9,609 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 385 11,525 SH   DFND 15 10,979 0 546
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTEROIL CORP COM 460951106 123,435 2,424,097 SH   DFND 3 548,908 0 1,875,189
INTEROIL CORP COM 460951106 21,583 423,858 SH   DFND 4 423,858 0 0
INTEROIL CORP COM 460951106 611 11,992 SH   DFND 13 11,614 0 378
INTEROIL CORP COM 460951106 210 4,115 SH   DFND 15 4,115 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 0 1,400 SH   DFND 15 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,687 657,140 SH   DFND 3 29,819 0 627,321
INTERPUBLIC GROUP COS INC COM 460690100 3,089 138,232 SH   DFND 4 112,186 3 26,043
INTERPUBLIC GROUP COS INC COM 460690100 34 1,515 SH   DFND 5 1,515 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,638 73,309 SH   DFND 13 73,073 0 236
INTERPUBLIC GROUP COS INC COM 460690100 29,062 1,300,316 SH   DFND 15 1,291,214 0 9,102
INTERPUBLIC GROUP COS INC COM 460690100 1,862 83,291 SH   DFND 73 24,908 0 58,383
INTERPUBLIC GROUP COS INC COM 460690100 1,544 69,082 SH   OTR 73 0 0 69,082
INTERSECT ENT INC COM 46071F103 1,346 85,000 SH   DFND 3 0 0 85,000
INTERSECT ENT INC COM 46071F103 203 12,793 SH   DFND 4 12,793 0 0
INTERSECT ENT INC COM 46071F103 97 6,116 SH   DFND 15 6,116 0 0
INTERSIL CORP CL A 46069S109 351 16,000 SH   DFND 3 16,000 0 0
INTERSIL CORP CL A 46069S109 1,547 70,548 SH   DFND 4 70,548 0 0
INTERSIL CORP CL A 46069S109 8 366 SH   DFND 13 366 0 0
INTERSIL CORP CL A 46069S109 276 12,588 SH   DFND 15 12,288 0 300
INTERVAL LEISURE GROUP INC COM 46113M108 779 45,362 SH   DFND 4 45,362 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 1,147 SH   DFND 13 1,117 0 30
INTERVAL LEISURE GROUP INC COM 46113M108 583 33,970 SH   DFND 15 33,618 0 352
INTERXION HOLDING N.V SHS N47279109 36,071 995,890 SH   DFND 3 158,960 0 836,930
INTERXION HOLDING N.V SHS N47279109 75 2,063 SH   DFND 4 2,063 0 0
INTERXION HOLDING N.V SHS N47279109 353 9,737 SH   DFND 13 9,573 0 164
INTERXION HOLDING N.V SHS N47279109 9,271 255,956 SH   DFND 15 253,916 0 2,040
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTL FCSTONE INC COM 46116V105 236 6,085 SH   DFND 4 6,085 0 0
INTL FCSTONE INC COM 46116V105 22 566 SH   DFND 15 566 0 0
INTL PAPER CO COM 460146103 1,357 28,278 SH   DFND 3 11,925 0 16,353
INTL PAPER CO COM 460146103 15,628 325,724 SH   DFND 4 311,745 6,020 7,959
INTL PAPER CO COM 460146103 912 403,100 SH Call DFND 4 403,100 0 0
INTL PAPER CO COM 460146103 19 390 SH   DFND 5 390 0 0
INTL PAPER CO COM 460146103 15,977 332,983 SH   DFND 13 330,781 0 2,202
INTL PAPER CO COM 460146103 276,459 5,761,959 SH   DFND 15 5,682,515 0 79,445
INTL PAPER CO COM 460146103 14 68,000 SH Put DFND 15 67,600 0 400
INTL PAPER CO COM 460146103 58 1,200 SH   DFND 24 1,200 0 0
INTL PAPER CO COM 460146103 4,398 91,670 SH   DFND 73 6,025 0 85,645
INTRA CELLULAR THERAPIES INC COM 46116X101 216 14,200 SH   DFND 4 14,200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 500 SH   DFND 15 500 0 0
INTRALINKS HLDGS INC COM 46118H104 497 49,423 SH   DFND 4 49,423 0 0
INTRALINKS HLDGS INC COM 46118H104 785 78,041 SH   DFND 15 67,666 0 10,375
INTRALINKS HLDGS INC COM 46118H104 312 31,000 SH   DFND 24 31,000 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 137 8,430 SH   DFND 4 8,430 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 25 1,537 SH   DFND 13 1,537 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,040 64,090 SH   DFND 15 63,387 0 703
INTREPID POTASH INC COM 46121Y102 2 1,750 SH   DFND 4 1,750 0 0
INTREPID POTASH INC COM 46121Y102 0 28 SH   DFND 13 28 0 0
INTREPID POTASH INC COM 46121Y102 59 52,572 SH   DFND 15 46,601 0 5,971
INTREXON CORP COM 46122T102 236 8,405 SH   DFND 4 8,405 0 0
INTREXON CORP COM 46122T102 408 14,553 SH   DFND 13 10,783 0 3,770
INTREXON CORP COM 46122T102 2,564 91,522 SH   DFND 15 87,754 0 3,768
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 1,224 11,128 SH   DFND 3 1,385 0 9,743
INTUIT COM 461202103 50,097 455,390 SH   DFND 4 453,821 530 1,039
INTUIT COM 461202103 3,318 30,162 SH   DFND 13 29,961 0 201
INTUIT COM 461202103 30,814 280,101 SH   DFND 15 278,921 0 1,180
INTUIT COM 461202103 302 2,747 SH   DFND 17 2,747 0 0
INTUIT COM 461202103 3,433 31,206 SH   DFND 73 1,808 0 29,398
INTUITIVE SURGICAL INC COM NEW 46120E602 173,556 239,444 SH   DFND 3 57,057 0 182,387
INTUITIVE SURGICAL INC COM NEW 46120E602 62,217 85,836 SH   DFND 4 85,836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,705 14,769 SH   DFND 5 13,903 0 866
INTUITIVE SURGICAL INC COM NEW 46120E602 2,059 2,840 SH   OTR 5 0 0 2,840
INTUITIVE SURGICAL INC COM NEW 46120E602 3,286 4,534 SH   DFND 13 4,366 0 168
INTUITIVE SURGICAL INC COM NEW 46120E602 28,048 38,696 SH   DFND 15 38,255 0 441
INTUITIVE SURGICAL INC COM NEW 46120E602 3,554 4,903 SH   DFND 73 284 0 4,619
INVACARE CORP COM 461203101 3,318 297,062 SH   DFND 4 297,062 0 0
INVACARE CORP COM 461203101 89 7,980 SH   DFND 15 7,980 0 0
INVACARE CORP COM 461203101 71 6,400 SH   DFND 24 6,400 0 0
INVENSENSE INC COM 46123D205 213 28,754 SH   DFND 4 28,754 0 0
INVENSENSE INC COM 46123D205 32 4,314 SH   DFND 13 4,314 0 0
INVENSENSE INC COM 46123D205 152 20,488 SH   DFND 15 18,759 0 1,729
INVENSENSE INC COM 46123D205 0 1 SH   DFND 24 1 0 0
INVENTURE FOODS INC COM 461212102 85 9,000 SH   DFND 4 9,000 0 0
INVENTURE FOODS INC COM 461212102 4 400 SH   DFND 15 400 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 2 SH   DFND 4 0 2 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 863 70,214 SH   DFND 15 70,214 0 0
INVESCO BD FD COM 46132L107 7,163 370,186 SH   DFND 3 219,653 0 150,533
INVESCO BD FD COM 46132L107 378 19,512 SH   DFND 13 19,512 0 0
INVESCO BD FD COM 46132L107 4,643 239,931 SH   DFND 15 228,642 0 11,290
INVESCO CALIF VALUE MUN INC COM 46132H106 146 10,598 SH   DFND 13 6,398 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 1,476 106,965 SH   DFND 15 98,805 0 8,160
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH   DFND 4 500 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,384 117,655 SH   DFND 13 115,248 0 2,407
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,469 465,091 SH   DFND 15 452,570 0 12,521
INVESCO HIGH INCOME TR II COM 46131F101 915 62,615 SH   DFND 15 61,388 0 1,227
INVESCO LTD SHS G491BT108 638 20,417 SH   DFND 3 4,117 0 16,300
INVESCO LTD SHS G491BT108 2,508 80,208 SH   DFND 4 63,933 925 15,350
INVESCO LTD SHS G491BT108 2,052 65,610 SH   DFND 13 64,431 0 1,179
INVESCO LTD SHS G491BT108 22,478 718,845 SH   DFND 15 711,957 0 6,888
INVESCO LTD SHS G491BT108 6 200 SH   DFND 24 200 0 0
INVESCO LTD SHS G491BT108 1,634 52,259 SH   DFND 73 3,025 0 49,234
INVESCO MORTGAGE CAPITAL INC COM 46131B100 660 43,304 SH   DFND 4 43,304 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 2,910 SH   DFND 13 2,910 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,520 165,443 SH   DFND 15 160,433 0 5,010
INVESCO MUN OPPORTUNITY TR COM 46132C107 244 17,101 SH   DFND 4 17,100 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 479 33,648 SH   DFND 13 32,648 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,961 418,290 SH   DFND 15 390,061 0 28,229
INVESCO MUN TR COM 46131J103 5 361 SH   DFND 4 361 0 0
INVESCO MUN TR COM 46131J103 208 15,059 SH   DFND 13 15,059 0 0
INVESCO MUN TR COM 46131J103 5,812 421,489 SH   DFND 15 407,454 0 14,035
INVESCO MUNI INCOME OPP TRST COM 46132X101 322 38,795 SH   DFND 13 38,795 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 980 118,268 SH   DFND 15 89,493 0 28,775
INVESCO PA VALUE MUN INCOME COM 46132K109 8 625 SH   DFND 4 575 50 0
INVESCO PA VALUE MUN INCOME COM 46132K109 5 375 SH   DFND 13 375 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 371 27,376 SH   DFND 15 26,676 0 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 66 4,818 SH   DFND 4 4,818 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 213 15,425 SH   DFND 13 15,425 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,719 414,454 SH   DFND 15 399,961 0 14,494
INVESCO SR INCOME TR COM 46131H107 35 8,084 SH   DFND 4 8,084 0 0
INVESCO SR INCOME TR COM 46131H107 443 102,210 SH   DFND 13 99,021 0 3,189
INVESCO SR INCOME TR COM 46131H107 3,801 877,794 SH   DFND 15 829,470 0 48,325
INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH   DFND 4 0 1 0
INVESCO TR INVT GRADE MUNS COM 46131M106 774 54,900 SH   DFND 13 54,650 0 250
INVESCO TR INVT GRADE MUNS COM 46131M106 721 51,130 SH   DFND 15 50,813 0 317
INVESCO TR INVT GRADE NY MUN COM 46131T101 101 6,545 SH   DFND 15 6,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,711 104,517 SH   DFND 13 104,517 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,631 99,660 SH   DFND 15 97,050 0 2,610
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 209 12,190 SH   DFND 4 12,090 100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 201 SH   DFND 15 201 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 18,800 SH Call DFND 24 18,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,834 152,708 SH   DFND 4 112,775 0 39,933
INVESTORS BANCORP INC NEW COM 46146L101 262 21,833 SH   DFND 13 21,833 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,975 830,562 SH   DFND 15 821,871 0 8,691
INVESTORS REAL ESTATE TR SH BEN INT 461730103 245 41,125 SH   DFND 4 41,125 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 586 98,569 SH   DFND 13 98,569 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7,295 1,226,115 SH   DFND 15 1,226,115 0 0
INVESTORS TITLE CO COM 461804106 1,336 13,424 SH   DFND 3 13,019 0 405
INVESTORS TITLE CO COM 461804106 2,558 25,710 SH   DFND 4 25,710 0 0
INVESTORS TITLE CO COM 461804106 30 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 54 6,132 SH   DFND 4 6,132 0 0
INVITAE CORP COM 46185L103 4 500 SH   DFND 15 500 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 76 11,150 SH   DFND 4 11,150 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 138 SH   DFND 15 138 0 0
INVUITY INC COM NEW 46187J205 38 2,800 SH   DFND 15 2,800 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 320 46,756 SH   DFND 15 43,031 0 3,725
IONIS PHARMACEUTICALS INC COM 462222100 693 18,925 SH   DFND 4 18,925 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,537 151,122 SH   DFND 13 150,837 0 285
IONIS PHARMACEUTICALS INC COM 462222100 24,837 677,865 SH   DFND 15 655,709 0 22,156
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 623 7,565 SH   DFND 4 7,565 0 0
IPG PHOTONICS CORP COM 44980X109 377 4,582 SH   DFND 13 4,544 0 38
IPG PHOTONICS CORP COM 44980X109 9,248 112,299 SH   DFND 15 110,368 0 1,931
IRADIMED CORP COM 46266A109 24 1,401 SH   DFND 4 1,401 0 0
IRIDEX CORP COM 462684101 30 2,089 SH   DFND 4 2,089 0 0
IRIDEX CORP COM 462684101 431 29,761 SH   DFND 15 29,761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,328 163,793 SH   DFND 4 163,038 755 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 260 32,065 SH   DFND 13 31,936 0 129
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,042 128,467 SH   DFND 15 126,939 0 1,528
IROBOT CORP COM 462726100 475 10,808 SH   DFND 4 10,808 0 0
IROBOT CORP COM 462726100 28 641 SH   DFND 13 641 0 0
IROBOT CORP COM 462726100 2,365 53,786 SH   DFND 15 53,746 0 40
IRON MTN INC NEW COM 46284V101 622 16,572 SH   DFND 3 6,837 0 9,735
IRON MTN INC NEW COM 46284V101 3,256 86,749 SH   DFND 4 86,749 0 0
IRON MTN INC NEW COM 46284V101 469 12,508 SH   DFND 13 12,482 0 26
IRON MTN INC NEW COM 46284V101 4,486 119,522 SH   DFND 15 113,391 0 6,131
IRON MTN INC NEW COM 46284V101 19 504 SH   DFND 17 504 0 0
IRON MTN INC NEW COM 46284V101 1,172 31,238 SH   DFND 73 1,807 0 29,431
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 817 51,431 SH   DFND 4 51,431 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 320 SH   DFND 13 320 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 736 SH   DFND 15 736 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 308 SH   DFND 15 308 0 0
ISHARES MSCI AUST ETF 464286103 34,456 1,648,623 SH   DFND 3 1,306,717 0 341,906
ISHARES MSCI AUST ETF 464286103 9,318 445,820 SH   DFND 4 443,646 0 2,174
ISHARES MSCI AUST ETF 464286103 709 33,940 SH   DFND 13 33,440 0 500
ISHARES MSCI AUST ETF 464286103 15,692 750,806 SH   DFND 15 741,532 0 9,274
ISHARES MSCI AUST ETF 464286103 6 300 SH   DFND 17 300 0 0
ISHARES MSCI FRNTR100ETF 464286145 909 35,388 SH   DFND 3 35,388 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,647 64,140 SH   DFND 13 64,140 0 0
ISHARES MSCI FRNTR100ETF 464286145 4,842 188,537 SH   DFND 15 184,966 0 3,571
ISHARES GLB HGH YLD ETF 464286178 23 461 SH   DFND 13 461 0 0
ISHARES GLB HGH YLD ETF 464286178 53 1,063 SH   DFND 15 1,063 0 0
ISHARES AUSTRIA CAPD ETF 464286202 51 3,146 SH   DFND 4 3,146 0 0
ISHARES AUSTRIA CAPD ETF 464286202 18 1,112 SH   DFND 13 1,112 0 0
ISHARES AUSTRIA CAPD ETF 464286202 40 2,465 SH   DFND 15 2,325 0 140
ISHARES INTL HIGH YIELD 464286210 724 15,072 SH   DFND 3 15,072 0 0
ISHARES INTL HIGH YIELD 464286210 152 3,162 SH   DFND 15 3,162 0 0
ISHARES EM HGHYL BD ETF 464286285 746 14,754 SH   DFND 3 14,754 0 0
ISHARES EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES EM HGHYL BD ETF 464286285 184 3,649 SH   DFND 15 3,552 0 97
ISHARES BELGIUM CAPD ETF 464286301 149 7,905 SH   DFND 13 7,905 0 0
ISHARES BELGIUM CAPD ETF 464286301 11,289 598,561 SH   DFND 15 593,525 0 5,036
ISHARES EM MKTS DIV ETF 464286319 114 3,182 SH   DFND 15 3,182 0 0
ISHARES GLB ENR PROD ETF 464286343 20 1,061 SH   DFND 15 1,061 0 0
ISHARES GLB AGRIC PR ETF 464286350 66 2,752 SH   DFND 15 2,752 0 0
ISHARES GL MET&MINPR ETF 464286368 5 416 SH   DFND 13 416 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,122 122,204 SH   DFND 3 122,204 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,246 214,815 SH   DFND 4 214,815 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,601 47,456 SH   DFND 13 47,004 0 452
ISHARES MSCI BRZ CAP ETF 464286400 9,178 272,090 SH   DFND 15 267,888 0 4,202
ISHARES MSCI BRZ CAP ETF 464286400 39,326 1,165,899 SH   DFND 89 1,165,899 0 0
ISHARES MSCI EM ASIA ETF 464286426 69 1,200 SH   DFND 4 1,200 0 0
ISHARES MSCI EM ASIA ETF 464286426 4 74 SH   DFND 13 74 0 0
ISHARES MSCI EM ASIA ETF 464286426 93 1,623 SH   DFND 15 1,623 0 0
ISHARES EM MKT SM-CP ETF 464286475 4 93 SH   DFND 15 93 0 0
ISHARES MSCI CDA ETF 464286509 12,220 475,663 SH   DFND 4 474,470 0 1,193
ISHARES MSCI CDA ETF 464286509 244 9,513 SH   DFND 13 9,013 0 500
ISHARES MSCI CDA ETF 464286509 5,645 219,731 SH   DFND 15 215,416 0 4,315
ISHARES MSCI CDA ETF 464286509 8 300 SH   DFND 17 300 0 0
ISHARES EM MKTS CURR ETF 464286517 2,084 45,414 SH   DFND 13 45,414 0 0
ISHARES EM MKTS CURR ETF 464286517 2,997 65,314 SH   DFND 15 63,957 0 1,357
ISHARES MIN VOL GBL ETF 464286525 355 4,653 SH   DFND 13 4,653 0 0
ISHARES MIN VOL GBL ETF 464286525 20,229 265,502 SH   DFND 15 254,214 0 11,288
ISHARES MIN VOL EMRG MKT 464286533 523 9,673 SH   DFND 4 9,673 0 0
ISHARES MIN VOL EMRG MKT 464286533 22,849 422,655 SH   DFND 13 390,050 0 32,605
ISHARES MIN VOL EMRG MKT 464286533 67,111 1,241,415 SH   DFND 15 1,213,591 0 27,824
ISHARES MSCI JAPN SMCETF 464286582 816 12,628 SH   DFND 15 12,605 0 23
ISHARES MSCI EURZONE ETF 464286608 9,399 272,522 SH   DFND 3 219,378 0 53,144
ISHARES MSCI EURZONE ETF 464286608 11,767 341,176 SH   DFND 4 316,304 0 24,872
ISHARES MSCI EURZONE ETF 464286608 796 23,070 SH   DFND 13 23,070 0 0
ISHARES MSCI EURZONE ETF 464286608 9,567 277,388 SH   DFND 15 277,141 0 247
ISHARES MSCI EURZONE ETF 464286608 857 24,842 SH   DFND 73 24,842 0 0
ISHARES MSCI THI CAP ETF 464286624 227 3,087 SH   DFND 3 3,087 0 0
ISHARES MSCI THI CAP ETF 464286624 2,325 31,629 SH   DFND 4 31,629 0 0
ISHARES MSCI THI CAP ETF 464286624 140 1,898 SH   DFND 13 1,898 0 0
ISHARES MSCI THI CAP ETF 464286624 402 5,468 SH   DFND 15 5,468 0 0
ISHARES MSCI ISR CAP ETF 464286632 868 18,069 SH   DFND 4 18,067 0 2
ISHARES MSCI ISR CAP ETF 464286632 101 2,105 SH   DFND 13 2,105 0 0
ISHARES MSCI ISR CAP ETF 464286632 341 7,096 SH   DFND 15 7,040 0 56
ISHARES MSCI CH CAP ETF 464286640 229 6,218 SH   DFND 3 6,218 0 0
ISHARES MSCI CH CAP ETF 464286640 740 20,048 SH   DFND 4 20,048 0 0
ISHARES MSCI CH CAP ETF 464286640 593 16,075 SH   DFND 13 16,075 0 0
ISHARES MSCI CH CAP ETF 464286640 29 795 SH   DFND 15 795 0 0
ISHARES MSCI CH CAP ETF 464286640 61 1,648 SH   DFND 17 1,648 0 0
ISHARES MSCI BRIC INDX 464286657 461 13,450 SH   DFND 4 13,450 0 0
ISHARES MSCI BRIC INDX 464286657 26 756 SH   DFND 13 756 0 0
ISHARES MSCI BRIC INDX 464286657 69 2,001 SH   DFND 15 2,001 0 0
ISHARES MSCI PAC JP ETF 464286665 25,931 613,308 SH   DFND 4 598,941 3,067 11,300
ISHARES MSCI PAC JP ETF 464286665 3,335 78,872 SH   DFND 13 78,742 0 130
ISHARES MSCI PAC JP ETF 464286665 5,649 133,602 SH   DFND 15 131,950 0 1,652
ISHARES MSCI PAC JP ETF 464286665 59 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI SINGAP ETF 464286673 1,881 173,219 SH   DFND 4 172,647 0 572
ISHARES MSCI SINGAP ETF 464286673 4,061 373,908 SH   DFND 13 371,435 0 2,473
ISHARES MSCI SINGAP ETF 464286673 30,259 2,786,321 SH   DFND 15 2,676,653 0 109,668
ISHARES MSCI EQUAL WEITE 464286681 46 1,000 SH   DFND 13 1,000 0 0
ISHARES MSCI EQUAL WEITE 464286681 99 2,140 SH   DFND 15 2,140 0 0
ISHARES MSCI FRANCE ETF 464286707 20,018 828,559 SH   DFND 3 651,132 0 177,427
ISHARES MSCI FRANCE ETF 464286707 923 38,213 SH   DFND 4 38,205 0 8
ISHARES MSCI FRANCE ETF 464286707 68 2,814 SH   DFND 13 2,776 0 38
ISHARES MSCI FRANCE ETF 464286707 2,605 107,840 SH   DFND 15 106,686 0 1,154
ISHARES MSCI TURKEY ETF 464286715 233 6,143 SH   DFND 3 6,143 0 0
ISHARES MSCI TURKEY ETF 464286715 173 4,575 SH   DFND 4 4,575 0 0
ISHARES MSCI TURKEY ETF 464286715 358 9,449 SH   DFND 15 9,449 0 0
ISHARES MSCI TAIWAN ETF 464286731 102 6,470 SH   DFND 3 6,470 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,804 560,738 SH   DFND 4 558,306 1,300 1,132
ISHARES MSCI TAIWAN ETF 464286731 3,953 251,762 SH   DFND 13 250,304 0 1,458
ISHARES MSCI TAIWAN ETF 464286731 34,580 2,202,527 SH   DFND 15 2,127,197 0 75,330
ISHARES MSCI TAIWAN ETF 464286731 69 4,373 SH   DFND 17 4,373 0 0
ISHARES MSCI SZ CAP ETF 464286749 37 1,225 SH   DFND 3 1,225 0 0
ISHARES MSCI SZ CAP ETF 464286749 619 20,262 SH   DFND 4 18,587 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 357 11,677 SH   DFND 13 11,477 0 200
ISHARES MSCI SZ CAP ETF 464286749 13,140 430,117 SH   DFND 15 426,308 0 3,809
ISHARES MSCI SWEDEN ETF 464286756 117 4,024 SH   DFND 4 4,024 0 0
ISHARES MSCI SWEDEN ETF 464286756 23 806 SH   DFND 13 806 0 0
ISHARES MSCI SWEDEN ETF 464286756 4,761 163,784 SH   DFND 15 162,130 0 1,654
ISHARES MSCI SPAN CP ETF 464286764 113 4,226 SH   DFND 4 4,226 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,818 105,058 SH   DFND 13 104,364 0 694
ISHARES MSCI SPAN CP ETF 464286764 29,717 1,108,031 SH   DFND 15 1,070,408 0 37,623
ISHARES MSCI SPAN CP ETF 464286764 172 6,400 SH   DFND 24 6,400 0 0
ISHARES MSCI SPAN CP ETF 464286764 17 43,500 SH Put DFND 24 43,500 0 0
ISHARES MSCI STH KOR ETF 464286772 12,290 211,422 SH   DFND 4 210,472 0 950
ISHARES MSCI STH KOR ETF 464286772 270 4,637 SH   DFND 13 4,577 0 60
ISHARES MSCI STH KOR ETF 464286772 4,053 69,722 SH   DFND 15 68,445 0 1,277
ISHARES MSCI STH KOR ETF 464286772 4,341 74,680 SH   DFND 89 74,680 0 0
ISHARES MSCI STH AFR ETF 464286780 144 2,566 SH   DFND 3 2,566 0 0
ISHARES MSCI STH AFR ETF 464286780 667 11,897 SH   DFND 4 11,897 0 0
ISHARES MSCI STH AFR ETF 464286780 44 789 SH   DFND 13 789 0 0
ISHARES MSCI STH AFR ETF 464286780 1,893 33,766 SH   DFND 15 33,766 0 0
ISHARES MSCI STH AFR ETF 464286780 2,233 39,832 SH   DFND 89 39,832 0 0
ISHARES MSCI GERMANY ETF 464286806 19,470 741,150 SH   DFND 3 20,767 0 720,383
ISHARES MSCI GERMANY ETF 464286806 14,321 545,138 SH   DFND 4 544,086 234 818
ISHARES MSCI GERMANY ETF 464286806 9,763 371,636 SH   DFND 13 368,633 0 3,004
ISHARES MSCI GERMANY ETF 464286806 104,328 3,971,381 SH   DFND 15 3,904,001 0 67,380
ISHARES MSCI GERMANY ETF 464286806 18 689 SH   DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 54 2,156 SH   DFND 4 2,156 0 0
ISHARES MSCI NETHERL ETF 464286814 98 3,928 SH   DFND 13 3,928 0 0
ISHARES MSCI NETHERL ETF 464286814 1,351 53,921 SH   DFND 15 53,466 0 455
ISHARES MSCI MEX CAP ETF 464286822 183 3,765 SH   DFND 3 3,765 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,731 35,715 SH   DFND 4 35,478 0 237
ISHARES MSCI MEX CAP ETF 464286822 278 5,725 SH   DFND 13 5,725 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,780 36,717 SH   DFND 15 34,170 0 2,547
ISHARES MSCI MEX CAP ETF 464286822 1,508 31,100 SH   DFND 24 31,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,623 363,519 SH   DFND 89 363,519 0 0
ISHARES MSCI MALAYSI ETF 464286830 199 24,571 SH   DFND 3 24,571 0 0
ISHARES MSCI MALAYSI ETF 464286830 222 27,406 SH   DFND 4 27,338 68 0
ISHARES MSCI MALAYSI ETF 464286830 861 106,173 SH   DFND 13 105,949 0 224
ISHARES MSCI MALAYSI ETF 464286830 714 88,062 SH   DFND 15 86,810 0 1,252
ISHARES MSCI JAPAN ETF 464286848 73,024 5,823,263 SH   DFND 3 2,713,800 0 3,109,463
ISHARES MSCI JAPAN ETF 464286848 38,399 3,062,097 SH   DFND 4 3,044,898 6,862 10,337
ISHARES MSCI JAPAN ETF 464286848 376 29,944 SH   DFND 13 29,944 0 0
ISHARES MSCI JAPAN ETF 464286848 38,171 3,043,954 SH   DFND 15 3,018,381 0 25,573
ISHARES MSCI JAPAN ETF 464286848 36 2,838 SH   DFND 17 2,838 0 0
ISHARES MSCI JAPAN ETF 464286848 1,030 82,133 SH   DFND 24 82,133 0 0
ISHARES MSCI JAPAN ETF 464286848 142 500,000 SH Call DFND 24 500,000 0 0
ISHARES MSCI JAPAN ETF 464286848 337 2,150,000 SH Put DFND 24 2,150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 284 25,761 SH   DFND 4 25,761 0 0
ISHARES MSCI ITALCPD ETF 464286855 148 13,417 SH   DFND 13 13,346 0 71
ISHARES MSCI ITALCPD ETF 464286855 666 60,405 SH   DFND 15 60,405 0 0
ISHARES MSCI HONG KG ETF 464286871 7,221 328,087 SH   DFND 4 308,392 12,000 7,695
ISHARES MSCI HONG KG ETF 464286871 5,382 244,522 SH   DFND 13 243,608 0 914
ISHARES MSCI HONG KG ETF 464286871 46,677 2,120,696 SH   DFND 15 2,064,798 0 55,898
ISHARES MSCI HONG KG ETF 464286871 497 22,600 SH   DFND 24 22,600 0 0
ISHARES NW ZEALND CP ETF 464289123 198 4,226 SH   DFND 4 4,226 0 0
ISHARES NW ZEALND CP ETF 464289123 847 18,078 SH   DFND 13 17,413 0 665
ISHARES NW ZEALND CP ETF 464289123 4,818 102,840 SH   DFND 15 100,689 0 2,151
ISHARES NW ZEALND CP ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 48 4,161 SH   DFND 15 4,161 0 0
ISHARES MSCI EURO FL ETF 464289180 33 1,900 SH   DFND 13 1,900 0 0
ISHARES MSCI EURO FL ETF 464289180 360 20,950 SH   DFND 15 20,890 0 60
ISHARES IBONDS SEP17 ETF 464289271 5,533 202,603 SH   DFND 13 200,981 0 1,622
ISHARES IBONDS SEP17 ETF 464289271 6,254 228,992 SH   DFND 15 226,963 0 2,029
ISHARES RUS TP200 VL ETF 464289420 744 16,828 SH   DFND 15 16,584 0 244
ISHARES RUS TP200 GR ETF 464289438 1,184 21,194 SH   DFND 13 20,494 0 700
ISHARES RUS TP200 GR ETF 464289438 5,822 104,218 SH   DFND 15 104,218 0 0
ISHARES RUS TOP 200 ETF 464289446 161 3,269 SH   DFND 15 3,269 0 0
ISHARES CORE LT USDB ETF 464289479 708 10,636 SH   DFND 13 10,581 0 55
ISHARES CORE LT USDB ETF 464289479 1,577 23,674 SH   DFND 15 23,667 0 7
ISHARES 10+ YR CR BD ETF 464289511 857 13,539 SH   DFND 13 13,278 0 261
ISHARES 10+ YR CR BD ETF 464289511 23,468 370,981 SH   DFND 15 367,007 0 3,974
ISHARES INDIA 50 ETF 464289529 169 5,670 SH   DFND 3 5,670 0 0
ISHARES INDIA 50 ETF 464289529 16,083 539,711 SH   DFND 4 539,298 0 413
ISHARES INDIA 50 ETF 464289529 66 2,205 SH   DFND 13 2,205 0 0
ISHARES INDIA 50 ETF 464289529 3,027 101,563 SH   DFND 15 99,176 0 2,387
ISHARES ALL PERU CAP ETF 464289842 253 7,607 SH   DFND 3 7,607 0 0
ISHARES ALL PERU CAP ETF 464289842 801 24,141 SH   DFND 13 23,827 0 314
ISHARES ALL PERU CAP ETF 464289842 3,009 90,626 SH   DFND 15 86,388 0 4,238
ISHARES AGGRES ALLOC ETF 464289859 209 4,400 SH   DFND 13 4,400 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,287 27,108 SH   DFND 15 27,108 0 0
ISHARES GRWT ALLOCAT ETF 464289867 37 894 SH   DFND 13 894 0 0
ISHARES GRWT ALLOCAT ETF 464289867 11,887 288,877 SH   DFND 15 284,377 0 4,500
ISHARES MODERT ALLOC ETF 464289875 253 7,000 SH   DFND 13 7,000 0 0
ISHARES MODERT ALLOC ETF 464289875 6,693 185,463 SH   DFND 15 185,210 0 253
ISHARES CONSER ALLOC ETF 464289883 195 5,838 SH   DFND 13 5,838 0 0
ISHARES CONSER ALLOC ETF 464289883 6,840 204,899 SH   DFND 15 201,967 0 2,933
ISHARES GOLD TRUST ISHARES 464285105 62,245 4,905,034 SH   DFND 4 4,853,044 27,610 24,380
ISHARES GOLD TRUST ISHARES 464285105 17,007 1,340,169 SH   DFND 13 1,319,637 0 20,532
ISHARES GOLD TRUST ISHARES 464285105 50,036 3,942,979 SH   DFND 15 3,792,865 0 150,114
ISHARES GOLD TRUST ISHARES 464285105 133 10,520 SH   DFND 17 10,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103 85,023 1,864,141 SH   DFND 4 1,864,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,604 385,975 SH   DFND 13 378,111 0 7,864
ISHARES INC CORE MSCI EMKT 46434G103 105,103 2,304,392 SH   DFND 15 2,286,578 0 17,814
ISHARES INC CORE MSCI EMKT 46434G103 792 17,375 SH   DFND 17 17,375 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3 158 SH   DFND 13 158 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,484 157,937 SH   DFND 15 146,330 0 11,607
ISHARES INC MSCI RUSSIA CAP 46434G806 187 12,864 SH   DFND 3 12,864 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 5,044 346,402 SH   DFND 4 346,402 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 4 296 SH   DFND 13 296 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 453 31,141 SH   DFND 15 31,141 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 129 SH   DFND 4 129 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 182 12,307 SH   DFND 13 12,135 0 172
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 890 60,071 SH   DFND 15 58,671 0 1,400
ISHARES SILVER TRUST ISHARES 46428Q109 47,437 2,606,436 SH   DFND 4 2,594,824 10,261 1,351
ISHARES SILVER TRUST ISHARES 46428Q109 11,731 644,554 SH   DFND 13 625,850 0 18,704
ISHARES SILVER TRUST ISHARES 46428Q109 43,232 2,375,365 SH   DFND 15 2,246,852 0 128,513
ISHARES SILVER TRUST ISHARES 46428Q109 515 28,300 SH   DFND 24 28,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 200,000 SH Call DFND 24 200,000 0 0
ISHARES TR S&P 100 ETF 464287101 47,332 493,397 SH   DFND 4 493,397 0 0
ISHARES TR S&P 100 ETF 464287101 2,700 28,144 SH   DFND 13 27,478 0 666
ISHARES TR S&P 100 ETF 464287101 19,088 198,975 SH   DFND 15 197,372 0 1,603
ISHARES TR MRNGSTR LG-CP GR 464287119 6,851 56,190 SH   DFND 13 55,640 0 550
ISHARES TR MRNGSTR LG-CP GR 464287119 11,441 93,830 SH   DFND 15 91,666 0 2,164
ISHARES TR MRNGSTR LG-CP ET 464287127 34 262 SH   DFND 4 262 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 533 4,158 SH   DFND 13 4,158 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,703 36,676 SH   DFND 15 36,580 0 96
ISHARES TR CORE S&P TTL STK 464287150 52 1,044 SH   DFND 4 1,044 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,086 143,068 SH   DFND 13 140,129 0 2,939
ISHARES TR CORE S&P TTL STK 464287150 91,541 1,848,184 SH   DFND 15 1,823,850 0 24,334
ISHARES TR SELECT DIVID ETF 464287168 547 6,380 SH   DFND 3 0 0 6,380
ISHARES TR SELECT DIVID ETF 464287168 329,825 3,849,053 SH   DFND 4 3,796,351 30,396 22,306
ISHARES TR SELECT DIVID ETF 464287168 28,547 333,140 SH   DFND 13 325,335 0 7,805
ISHARES TR SELECT DIVID ETF 464287168 136,980 1,598,558 SH   DFND 15 1,552,432 0 46,126
ISHARES TR SELECT DIVID ETF 464287168 4,890 57,065 SH   DFND 17 57,065 0 0
ISHARES TR SELECT DIVID ETF 464287168 428 5,000 SH   DFND 24 5,000 0 0
ISHARES TR TIPS BD ETF 464287176 3,017 25,897 SH   DFND 3 21,064 0 4,833
ISHARES TR TIPS BD ETF 464287176 94,824 814,007 SH   DFND 4 807,305 1,514 5,188
ISHARES TR TIPS BD ETF 464287176 50,979 437,623 SH   DFND 13 433,951 0 3,672
ISHARES TR TIPS BD ETF 464287176 260,014 2,232,074 SH   DFND 15 2,196,202 0 35,872
ISHARES TR TIPS BD ETF 464287176 237 2,036 SH   DFND 17 2,036 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,345 219,540 SH   DFND 4 219,136 404 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,321 34,763 SH   DFND 13 34,610 0 153
ISHARES TR CHINA LG-CAP ETF 464287184 8,397 220,918 SH   DFND 15 212,708 0 8,210
ISHARES TR CHINA LG-CAP ETF 464287184 37 976 SH   DFND 24 976 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,310 700,000 SH Call DFND 24 700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,164 1,450,000 SH Put DFND 24 1,450,000 0 0
ISHARES TR TRANS AVG ETF 464287192 2,516 17,322 SH   DFND 13 17,272 0 50
ISHARES TR TRANS AVG ETF 464287192 8,687 59,814 SH   DFND 15 56,007 0 3,807
ISHARES TR CORE S&P500 ETF 464287200 2,699 12,408 SH   DFND 3 0 0 12,408
ISHARES TR CORE S&P500 ETF 464287200 1,152,434 5,297,087 SH   DFND 4 5,229,938 13,335 53,814
ISHARES TR CORE S&P500 ETF 464287200 99,863 459,013 SH   DFND 13 455,198 0 3,815
ISHARES TR CORE S&P500 ETF 464287200 994,895 4,572,968 SH   DFND 15 4,451,919 0 121,048
ISHARES TR CORE S&P500 ETF 464287200 20,922 96,166 SH   DFND 17 96,166 0 0
ISHARES TR CORE S&P500 ETF 464287200 735 3,379 SH   DFND 73 2,025 0 1,354
ISHARES TR CORE US AGGBD ET 464287226 31,427 279,551 SH   DFND 3 243,734 0 35,817
ISHARES TR CORE US AGGBD ET 464287226 63,691 566,548 SH   DFND 4 562,047 2,501 2,000
ISHARES TR CORE US AGGBD ET 464287226 173,420 1,542,608 SH   DFND 13 1,529,298 0 13,310
ISHARES TR CORE US AGGBD ET 464287226 1,648,736 14,665,859 SH   DFND 15 14,544,430 0 121,429
ISHARES TR CORE US AGGBD ET 464287226 7,645 68,007 SH   DFND 24 68,007 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,323 142,125 SH   DFND 3 0 0 142,125
ISHARES TR MSCI EMG MKT ETF 464287234 483,542 12,911,657 SH   DFND 4 12,765,514 27,841 118,302
ISHARES TR MSCI EMG MKT ETF 464287234 20,987 6,780,000 SH Call DFND 4 6,780,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,139 7,874,354 SH Put DFND 4 7,874,342 0 12
ISHARES TR MSCI EMG MKT ETF 464287234 50,916 1,359,577 SH   DFND 13 1,352,984 0 6,593
ISHARES TR MSCI EMG MKT ETF 464287234 12 18,800 SH Put DFND 13 18,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 114,814 3,065,794 SH   DFND 15 3,000,408 0 65,386
ISHARES TR MSCI EMG MKT ETF 464287234 8,280 221,098 SH   DFND 17 221,098 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,773 260,970 SH   DFND 24 260,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,690 4,910,400 SH Call DFND 24 4,910,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,727 5,517,800 SH Put DFND 24 5,517,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,751 500,707 SH   DFND 89 500,707 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,153 293,498 SH   DFND 3 22,359 0 271,139
ISHARES TR IBOXX INV CP ETF 464287242 886,902 7,200,052 SH   DFND 4 7,183,720 3,372 12,960
ISHARES TR IBOXX INV CP ETF 464287242 34,913 283,429 SH   DFND 13 281,492 0 1,938
ISHARES TR IBOXX INV CP ETF 464287242 376,393 3,055,631 SH   DFND 15 2,990,849 0 64,782
ISHARES TR IBOXX INV CP ETF 464287242 228 1,854 SH   DFND 17 1,854 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19 15,000 SH Call DFND 24 15,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 65,000 SH Put DFND 24 65,000 0 0
ISHARES TR GLOB TELECOM ETF 464287275 363 5,864 SH   DFND 4 5,864 0 0
ISHARES TR GLOB TELECOM ETF 464287275 223 3,608 SH   DFND 13 3,608 0 0
ISHARES TR GLOB TELECOM ETF 464287275 2,940 47,537 SH   DFND 15 46,936 0 601
ISHARES TR GLOBAL TECH ETF 464287291 3,352 30,279 SH   DFND 4 29,254 575 450
ISHARES TR GLOBAL TECH ETF 464287291 800 7,224 SH   DFND 13 7,224 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,575 77,453 SH   DFND 15 71,745 0 5,708
ISHARES TR S&P 500 GRWT ETF 464287309 265,064 2,178,731 SH   DFND 4 2,172,796 999 4,936
ISHARES TR S&P 500 GRWT ETF 464287309 58,645 482,038 SH   DFND 13 464,927 0 17,111
ISHARES TR S&P 500 GRWT ETF 464287309 442,433 3,636,636 SH   DFND 15 3,557,593 0 79,043
ISHARES TR S&P 500 GRWT ETF 464287309 1,179 9,695 SH   DFND 17 9,695 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 354 3,510 SH   DFND 4 3,235 275 0
ISHARES TR GLOB HLTHCRE ETF 464287325 605 6,009 SH   DFND 13 6,009 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,391 53,514 SH   DFND 15 51,179 0 2,335
ISHARES TR GLOBAL FINLS ETF 464287333 490 9,594 SH   DFND 4 9,594 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 515 10,082 SH   DFND 15 10,082 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 332 10,093 SH   DFND 4 10,093 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,722 143,662 SH   DFND 13 143,020 0 642
ISHARES TR GLOBAL ENERG ETF 464287341 5,851 178,018 SH   DFND 15 159,333 0 18,685
ISHARES TR NA NAT RES 464287374 34 1,000 SH   DFND 4 1,000 0 0
ISHARES TR NA NAT RES 464287374 2,293 66,547 SH   DFND 13 62,705 0 3,842
ISHARES TR NA NAT RES 464287374 1,643 47,674 SH   DFND 15 46,994 0 680
ISHARES TR JPX NIKKEI 400 464287382 3 60 SH   DFND 13 60 0 0
ISHARES TR JPX NIKKEI 400 464287382 63 1,160 SH   DFND 15 1,160 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9,673 344,961 SH   DFND 4 344,111 350 500
ISHARES TR LATN AMER 40 ETF 464287390 4,665 166,370 SH   DFND 13 166,223 0 147
ISHARES TR LATN AMER 40 ETF 464287390 20,052 715,104 SH   DFND 15 710,093 0 5,011
ISHARES TR S&P 500 VAL ETF 464287408 1,620 17,055 SH   DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 145,073 1,527,731 SH   DFND 4 1,519,663 148 7,920
ISHARES TR S&P 500 VAL ETF 464287408 55,856 588,200 SH   DFND 13 586,215 0 1,985
ISHARES TR S&P 500 VAL ETF 464287408 387,868 4,084,545 SH   DFND 15 4,036,047 0 48,498
ISHARES TR 20 YR TR BD ETF 464287432 20,487 148,984 SH   DFND 3 148,984 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,078 7,841 SH   DFND 4 7,841 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,423 257,601 SH   DFND 13 254,281 0 3,320
ISHARES TR 20 YR TR BD ETF 464287432 109,124 793,571 SH   DFND 15 780,408 0 13,163
ISHARES TR 20 YR TR BD ETF 464287432 1,470 10,693 SH   DFND 24 10,693 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79 15,000 SH Put DFND 24 15,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 16,092 143,830 SH   DFND 4 138,756 4,224 850
ISHARES TR 7-10 Y TR BD ETF 464287440 65,644 586,737 SH   DFND 13 576,016 0 10,721
ISHARES TR 7-10 Y TR BD ETF 464287440 396,109 3,540,480 SH   DFND 15 3,497,930 0 42,551
ISHARES TR 1-3 YR TR BD ETF 464287457 102,746 1,208,210 SH   DFND 3 1,208,210 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 27,064 318,247 SH   DFND 4 317,448 378 421
ISHARES TR 1-3 YR TR BD ETF 464287457 65,757 773,250 SH   DFND 13 759,429 0 13,821
ISHARES TR 1-3 YR TR BD ETF 464287457 195,014 2,293,199 SH   DFND 15 2,253,288 0 39,911
ISHARES TR MSCI EAFE ETF 464287465 73,626 1,245,154 SH   DFND 3 644,747 0 600,407
ISHARES TR MSCI EAFE ETF 464287465 1,172,973 19,837,187 SH   DFND 4 19,658,859 79,345 98,983
ISHARES TR MSCI EAFE ETF 464287465 4,490 1,427,200 SH Call DFND 4 1,427,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,523 3,129,608 SH Put DFND 4 3,129,602 0 6
ISHARES TR MSCI EAFE ETF 464287465 108,397 1,833,198 SH   DFND 13 1,815,775 0 17,423
ISHARES TR MSCI EAFE ETF 464287465 219,055 3,704,626 SH   DFND 15 3,581,800 0 122,826
ISHARES TR MSCI EAFE ETF 464287465 17,674 298,899 SH   DFND 17 298,899 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,509 363,760 SH   DFND 24 363,760 0 0
ISHARES TR MSCI EAFE ETF 464287465 807 1,048,200 SH Call DFND 24 1,048,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,407 2,181,500 SH Put DFND 24 2,181,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,110 79,589 SH   DFND 3 79,589 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 281,104 3,661,639 SH   DFND 4 3,639,925 13,684 8,030
ISHARES TR RUS MDCP VAL ETF 464287473 9,382 122,204 SH   DFND 13 119,529 0 2,675
ISHARES TR RUS MDCP VAL ETF 464287473 56,132 731,173 SH   DFND 15 718,000 0 13,173
ISHARES TR RUS MDCP VAL ETF 464287473 2,152 28,030 SH   DFND 17 27,230 0 800
ISHARES TR RUS MD CP GR ETF 464287481 1,671 17,161 SH   DFND 3 17,161 0 0
ISHARES TR RUS MD CP GR ETF 464287481 303,737 3,119,408 SH   DFND 4 3,106,331 899 12,178
ISHARES TR RUS MD CP GR ETF 464287481 21 219 SH   OTR 5 0 0 219
ISHARES TR RUS MD CP GR ETF 464287481 11,712 120,286 SH   DFND 13 112,545 0 7,741
ISHARES TR RUS MD CP GR ETF 464287481 63,292 650,017 SH   DFND 15 636,449 0 13,567
ISHARES TR RUS MD CP GR ETF 464287481 828 8,500 SH   DFND 17 8,345 0 155
ISHARES TR RUS MID-CAP ETF 464287499 4,545 26,070 SH   DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 939,645 5,390,345 SH   DFND 4 5,338,624 18,345 33,376
ISHARES TR RUS MID-CAP ETF 464287499 29 132 SH Put DFND 4 132 0 0
ISHARES TR RUS MID-CAP ETF 464287499 22,644 129,900 SH   DFND 13 127,828 0 2,072
ISHARES TR RUS MID-CAP ETF 464287499 164,290 942,464 SH   DFND 15 903,937 0 38,527
ISHARES TR RUS MID-CAP ETF 464287499 17,047 97,791 SH   DFND 17 97,791 0 0
ISHARES TR CORE S&P MCP ETF 464287507 171,198 1,106,572 SH   DFND   1,106,572 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,359 15,246 SH   DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 756,971 4,892,841 SH   DFND 4 4,847,409 20,950 24,482
ISHARES TR CORE S&P MCP ETF 464287507 90,475 584,803 SH   DFND 13 577,938 0 6,865
ISHARES TR CORE S&P MCP ETF 464287507 1,076,329 6,957,075 SH   DFND 15 6,906,494 0 50,580
ISHARES TR CORE S&P MCP ETF 464287507 5,023 32,465 SH   DFND 17 32,465 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 64 567 SH   DFND 4 567 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,521 22,208 SH   DFND 13 22,208 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 19,444 171,251 SH   DFND 15 159,679 0 11,572
ISHARES TR PHLX SEMICND ETF 464287523 22 198 SH   DFND 4 198 0 0
ISHARES TR PHLX SEMICND ETF 464287523 694 6,140 SH   DFND 13 6,140 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,200 37,174 SH   DFND 15 37,102 0 72
ISHARES TR NA TEC MULTM ETF 464287531 16 387 SH   DFND 4 387 0 0
ISHARES TR NA TEC MULTM ETF 464287531 91 2,224 SH   DFND 13 2,224 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,700 41,484 SH   DFND 15 40,887 0 597
ISHARES TR N AMER TECH ETF 464287549 991 8,015 SH   DFND 13 8,002 0 13
ISHARES TR N AMER TECH ETF 464287549 3,517 28,454 SH   DFND 15 27,573 0 880
ISHARES TR NASDQ BIOTEC ETF 464287556 1,011 3,494 SH   DFND 4 3,219 0 275
ISHARES TR NASDQ BIOTEC ETF 464287556 7,999 27,633 SH   DFND 13 27,188 0 445
ISHARES TR NASDQ BIOTEC ETF 464287556 49,249 170,142 SH   DFND 15 153,932 0 16,210
ISHARES TR NASDQ BIOTEC ETF 464287556 289 1,000 SH   DFND 17 1,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 33 16,600 SH Call DFND 24 16,600 0 0
ISHARES TR COHEN&STEER REIT 464287564 346 3,302 SH   DFND 4 3,302 0 0
ISHARES TR COHEN&STEER REIT 464287564 20,949 199,708 SH   DFND 13 197,716 0 1,992
ISHARES TR COHEN&STEER REIT 464287564 50,142 477,999 SH   DFND 15 468,898 0 9,101
ISHARES TR GLOBAL 100 ETF 464287572 121 1,611 SH   DFND 4 1,611 0 0
ISHARES TR GLOBAL 100 ETF 464287572 216 2,881 SH   DFND 13 2,881 0 0
ISHARES TR GLOBAL 100 ETF 464287572 944 12,587 SH   DFND 15 12,587 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,091 34,604 SH   DFND 13 34,598 0 6
ISHARES TR U.S. CNSM SV ETF 464287580 26,641 181,093 SH   DFND 15 169,584 0 11,509
ISHARES TR RUS 1000 VAL ETF 464287598 18,242 172,711 SH   DFND 3 171,211 0 1,500
ISHARES TR RUS 1000 VAL ETF 464287598 259,589 2,457,766 SH   DFND 4 2,442,667 9,864 5,235
ISHARES TR RUS 1000 VAL ETF 464287598 2,522 23,877 SH   DFND 5 4,273 0 19,604
ISHARES TR RUS 1000 VAL ETF 464287598 6 55 SH   OTR 5 0 0 55
ISHARES TR RUS 1000 VAL ETF 464287598 68,457 648,146 SH   DFND 13 644,512 0 3,634
ISHARES TR RUS 1000 VAL ETF 464287598 241,640 2,287,820 SH   DFND 15 2,173,013 0 114,807
ISHARES TR RUS 1000 VAL ETF 464287598 95 895 SH   DFND 17 895 0 0
ISHARES TR S&P MC 400GR ETF 464287606 748,224 4,282,174 SH   DFND 4 4,268,248 6,818 7,108
ISHARES TR S&P MC 400GR ETF 464287606 47,505 271,875 SH   DFND 13 268,785 0 3,090
ISHARES TR S&P MC 400GR ETF 464287606 460,177 2,633,643 SH   DFND 15 2,577,864 0 55,779
ISHARES TR S&P MC 400GR ETF 464287606 6,581 37,665 SH   DFND 17 37,665 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,599 72,947 SH   DFND 3 62,947 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 431,854 4,145,664 SH   DFND 4 4,125,067 14,193 6,404
ISHARES TR RUS 1000 GRW ETF 464287614 716 6,871 SH   OTR 5 0 0 6,871
ISHARES TR RUS 1000 GRW ETF 464287614 57,995 556,730 SH   DFND 13 543,495 0 13,235
ISHARES TR RUS 1000 GRW ETF 464287614 235,642 2,262,086 SH   DFND 15 2,165,131 0 96,955
ISHARES TR RUS 1000 GRW ETF 464287614 836 8,022 SH   DFND 17 8,022 0 0
ISHARES TR RUS 1000 ETF 464287622 140,403 1,165,561 SH   DFND 4 1,156,252 7,249 2,060
ISHARES TR RUS 1000 ETF 464287622 3,803 31,567 SH   DFND 13 30,092 0 1,475
ISHARES TR RUS 1000 ETF 464287622 62,391 517,937 SH   DFND 15 510,800 0 7,137
ISHARES TR RUS 1000 ETF 464287622 716 5,940 SH   DFND 17 5,940 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,064 372,930 SH   DFND 3 199,776 0 173,154
ISHARES TR RUS 2000 VAL ETF 464287630 98,076 936,283 SH   DFND 4 913,127 21,266 1,890
ISHARES TR RUS 2000 VAL ETF 464287630 1,758 16,781 SH   DFND 5 4,105 0 12,676
ISHARES TR RUS 2000 VAL ETF 464287630 2,431 23,205 SH   DFND 13 22,895 0 310
ISHARES TR RUS 2000 VAL ETF 464287630 32,810 313,219 SH   DFND 15 299,149 0 14,071
ISHARES TR RUS 2000 VAL ETF 464287630 640 6,112 SH   DFND 17 6,112 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,855 113,194 SH   DFND 3 43,907 0 69,287
ISHARES TR RUS 2000 GRW ETF 464287648 169,876 1,140,874 SH   DFND 4 1,122,398 16,020 2,456
ISHARES TR RUS 2000 GRW ETF 464287648 5,509 37,000 SH   DFND 13 36,359 0 641
ISHARES TR RUS 2000 GRW ETF 464287648 76,978 516,977 SH   DFND 15 502,562 0 14,415
ISHARES TR RUS 2000 GRW ETF 464287648 1,145 7,689 SH   DFND 17 7,689 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 149,524 1,203,800 SH   DFND   1,203,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,913 15,401 SH   DFND 3 4,750 0 10,651
ISHARES TR RUSSELL 2000 ETF 464287655 793,996 6,392,367 SH   DFND 4 6,330,238 33,332 28,797
ISHARES TR RUSSELL 2000 ETF 464287655 1,141 250,000 SH Call DFND 4 250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,814 675,352 SH Put DFND 4 675,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,577 439,395 SH   DFND 13 433,927 0 5,468
ISHARES TR RUSSELL 2000 ETF 464287655 12 13,700 SH Put DFND 13 13,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 296,858 2,389,970 SH   DFND 15 2,349,224 0 40,746
ISHARES TR RUSSELL 2000 ETF 464287655 10,138 81,616 SH   DFND 17 81,266 0 350
ISHARES TR RUSSELL 2000 ETF 464287655 50,927 410,008 SH   DFND 24 410,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,392 2,090,100 SH Call DFND 24 2,090,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,660 7,492,100 SH Put DFND 24 7,492,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140 1,124 SH   DFND 73 318 0 806
ISHARES TR RUSSELL 2000 ETF 464287655 90 725 SH   OTR 73 0 0 725
ISHARES TR CORE RUSSELL VAL 464287663 614 13,314 SH   DFND 4 13,314 0 0
ISHARES TR CORE RUSSELL VAL 464287663 460 9,989 SH   DFND 13 9,989 0 0
ISHARES TR CORE RUSSELL VAL 464287663 7,304 158,445 SH   DFND 15 129,368 0 29,077
ISHARES TR CORE RUSSELL GRW 464287671 49 1,152 SH   DFND 4 1,152 0 0
ISHARES TR CORE RUSSELL GRW 464287671 163 3,834 SH   DFND 5 3,834 0 0
ISHARES TR CORE RUSSELL GRW 464287671 328 7,706 SH   OTR 5 0 0 7,706
ISHARES TR CORE RUSSELL GRW 464287671 292 6,859 SH   DFND 13 6,859 0 0
ISHARES TR CORE RUSSELL GRW 464287671 67,582 1,588,300 SH   DFND 15 1,539,883 0 48,417
ISHARES TR RUSSELL 3000 ETF 464287689 2,152 16,790 SH   DFND 4 16,790 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,771 68,426 SH   DFND 13 67,501 0 925
ISHARES TR RUSSELL 3000 ETF 464287689 12,872 100,412 SH   DFND 15 91,130 0 9,282
ISHARES TR U.S. UTILITS ETF 464287697 343 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 7 59 SH   DFND 4 59 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,652 21,633 SH   DFND 13 21,617 0 16
ISHARES TR U.S. UTILITS ETF 464287697 12,365 100,883 SH   DFND 15 95,357 0 5,526
ISHARES TR S&P MC 400VL ETF 464287705 640,114 4,812,886 SH   DFND 4 4,794,904 9,185 8,797
ISHARES TR S&P MC 400VL ETF 464287705 42,337 318,320 SH   DFND 13 314,256 0 4,064
ISHARES TR S&P MC 400VL ETF 464287705 408,219 3,069,317 SH   DFND 15 3,000,308 0 69,009
ISHARES TR S&P MC 400VL ETF 464287705 5,410 40,677 SH   DFND 17 40,677 0 0
ISHARES TR U.S. TELECOM ETF 464287713 34 1,055 SH   DFND 4 1,055 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,878 58,284 SH   DFND 13 58,063 0 221
ISHARES TR U.S. TELECOM ETF 464287713 11,568 359,039 SH   DFND 15 349,795 0 9,244
ISHARES TR U.S. TECH ETF 464287721 2,358 19,814 SH   DFND 4 19,814 0 0
ISHARES TR U.S. TECH ETF 464287721 19,929 167,467 SH   DFND 13 167,122 0 345
ISHARES TR U.S. TECH ETF 464287721 53,577 450,225 SH   DFND 15 441,526 0 8,699
ISHARES TR U.S. REAL ES ETF 464287739 90,878 1,126,954 SH   DFND 4 1,126,559 395 0
ISHARES TR U.S. REAL ES ETF 464287739 1,702 875,000 SH Call DFND 4 875,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,915 234,557 SH   DFND 13 230,924 0 3,633
ISHARES TR U.S. REAL ES ETF 464287739 113,613 1,408,886 SH   DFND 15 1,339,670 0 69,216
ISHARES TR U.S. REAL ES ETF 464287739 226 2,800 SH   DFND 24 2,800 0 0
ISHARES TR U.S. INDS ETF 464287754 4,044 35,365 SH   DFND 13 35,287 0 78
ISHARES TR U.S. INDS ETF 464287754 14,926 130,526 SH   DFND 15 125,419 0 5,107
ISHARES TR US HLTHCARE ETF 464287762 170 1,130 SH   DFND 4 968 162 0
ISHARES TR US HLTHCARE ETF 464287762 5,343 35,568 SH   DFND 13 35,486 0 82
ISHARES TR US HLTHCARE ETF 464287762 23,232 154,667 SH   DFND 15 145,550 0 9,117
ISHARES TR U.S. FIN SVC ETF 464287770 2,833 32,280 SH   DFND 13 32,280 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,310 60,501 SH   DFND 15 58,968 0 1,533
ISHARES TR U.S. FINLS ETF 464287788 5 50 SH   DFND 4 50 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,161 46,237 SH   DFND 13 46,237 0 0
ISHARES TR U.S. FINLS ETF 464287788 12,076 134,180 SH   DFND 15 130,938 0 3,242
ISHARES TR U.S. ENERGY ETF 464287796 182 4,679 SH   DFND 4 4,679 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,301 84,642 SH   DFND 13 83,502 0 1,140
ISHARES TR U.S. ENERGY ETF 464287796 10,054 257,808 SH   DFND 15 251,635 0 6,173
ISHARES TR CORE S&P SCP ETF 464287804 1,181,801 9,519,139 SH   DFND 4 9,455,101 21,824 42,214
ISHARES TR CORE S&P SCP ETF 464287804 87,562 705,288 SH   DFND 13 697,893 0 7,395
ISHARES TR CORE S&P SCP ETF 464287804 872,348 7,026,566 SH   DFND 15 6,947,710 0 78,856
ISHARES TR CORE S&P SCP ETF 464287804 8,172 65,822 SH   DFND 17 65,822 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 47 413 SH   DFND 4 234 0 179
ISHARES TR U.S. CNSM GD ETF 464287812 5,063 44,453 SH   DFND 13 44,453 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,915 69,488 SH   DFND 15 67,807 0 1,681
ISHARES TR U.S. BAS MTL ETF 464287838 2,102 26,612 SH   DFND 13 26,612 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 16,191 205,005 SH   DFND 15 197,909 0 7,096
ISHARES TR DOW JONES US ETF 464287846 4 35 SH   DFND 4 35 0 0
ISHARES TR DOW JONES US ETF 464287846 3,884 35,784 SH   DFND 13 35,583 0 201
ISHARES TR DOW JONES US ETF 464287846 7,527 69,357 SH   DFND 15 67,848 0 1,509
ISHARES TR EUROPE ETF 464287861 22,364 567,892 SH   DFND 4 567,892 0 0
ISHARES TR EUROPE ETF 464287861 867 22,011 SH   DFND 13 21,192 0 819
ISHARES TR EUROPE ETF 464287861 9,897 251,317 SH   DFND 15 247,970 0 3,347
ISHARES TR EUROPE ETF 464287861 187 4,750 SH   DFND 17 4,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 296 2,375 SH   DFND 3 2,375 0 0
ISHARES TR SP SMCP600VL ETF 464287879 83,039 665,320 SH   DFND 4 661,419 1,960 1,941
ISHARES TR SP SMCP600VL ETF 464287879 21,544 172,611 SH   DFND 13 170,591 0 2,020
ISHARES TR SP SMCP600VL ETF 464287879 229,361 1,837,685 SH   DFND 15 1,802,367 0 35,318
ISHARES TR SP SMCP600VL ETF 464287879 324 2,597 SH   DFND 17 2,597 0 0
ISHARES TR SP SMCP600GR ETF 464287887 96,026 700,307 SH   DFND 4 687,750 876 11,681
ISHARES TR SP SMCP600GR ETF 464287887 23,943 174,610 SH   DFND 13 172,881 0 1,729
ISHARES TR SP SMCP600GR ETF 464287887 195,536 1,426,022 SH   DFND 15 1,393,950 0 32,072
ISHARES TR SP SMCP600GR ETF 464287887 1,642 11,974 SH   DFND 17 11,974 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 44 500 SH   DFND 4 500 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 123 1,394 SH   DFND 13 1,394 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,130 103,580 SH   DFND 15 95,436 0 8,144
ISHARES TR INTL TREA BD ETF 464288117 11,350 113,033 SH   DFND 3 113,033 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,352 23,423 SH   DFND 4 23,373 0 50
ISHARES TR INTL TREA BD ETF 464288117 8,003 79,707 SH   DFND 13 79,541 0 166
ISHARES TR INTL TREA BD ETF 464288117 35,792 356,462 SH   DFND 15 354,478 0 1,984
ISHARES TR 3YRTB ETF 464288125 1,638 19,698 SH   DFND 4 19,628 0 70
ISHARES TR 3YRTB ETF 464288125 2 27 SH   DFND 13 27 0 0
ISHARES TR 3YRTB ETF 464288125 148 1,784 SH   DFND 15 1,784 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,334 22,018 SH   DFND 13 22,018 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,293 87,673 SH   DFND 15 85,537 0 2,136
ISHARES TR AGENCY BOND ETF 464288166 89 770 SH   DFND 4 770 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,900 42,390 SH   DFND 13 41,906 0 484
ISHARES TR AGENCY BOND ETF 464288166 74,369 643,310 SH   DFND 15 634,294 0 9,016
ISHARES TR GL TIMB FORE ETF 464288174 14 272 SH   DFND 4 272 0 0
ISHARES TR GL TIMB FORE ETF 464288174 20 401 SH   DFND 13 401 0 0
ISHARES TR GL TIMB FORE ETF 464288174 526 10,470 SH   DFND 15 10,470 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,323 87,957 SH   DFND 4 87,787 115 55
ISHARES TR MSCI AC ASIA ETF 464288182 92 1,518 SH   DFND 13 1,518 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,553 42,182 SH   DFND 15 41,847 0 335
ISHARES TR MRGSTR MD CP ETF 464288208 16 103 SH   DFND 4 103 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 6,937 44,925 SH   DFND 13 44,925 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 16,694 108,108 SH   DFND 15 107,353 0 755
ISHARES TR EMGR MKT INF ETF 464288216 121 3,929 SH   DFND 13 3,929 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,354 44,114 SH   DFND 15 44,066 0 48
ISHARES TR GL CLEAN ENE ETF 464288224 216 23,616 SH   DFND 13 21,116 0 2,500
ISHARES TR GL CLEAN ENE ETF 464288224 303 33,029 SH   DFND 15 25,029 0 8,000
ISHARES TR MSCI ACWI EX US 464288240 9 223 SH   DFND 4 223 0 0
ISHARES TR MSCI ACWI EX US 464288240 421 10,159 SH   DFND 13 9,902 0 257
ISHARES TR MSCI ACWI EX US 464288240 12,055 290,631 SH   DFND 15 289,431 0 1,200
ISHARES TR MSCI ACWI ETF 464288257 59,092 999,873 SH   DFND 4 999,873 0 0
ISHARES TR MSCI ACWI ETF 464288257 612 10,347 SH   DFND 13 10,347 0 0
ISHARES TR MSCI ACWI ETF 464288257 30,808 521,286 SH   DFND 15 515,289 0 5,997
ISHARES TR MSCI ACWI ETF 464288257 607 10,274 SH   DFND 24 10,274 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,229 23,450 SH   DFND 4 23,450 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,418 65,220 SH   DFND 13 63,123 0 2,097
ISHARES TR EAFE SML CP ETF 464288273 15,011 286,419 SH   DFND 15 282,899 0 3,520
ISHARES TR JP MOR EM MK ETF 464288281 1,091 9,311 SH   DFND 3 9,311 0 0
ISHARES TR JP MOR EM MK ETF 464288281 481 4,100 SH   DFND 4 4,019 0 81
ISHARES TR JP MOR EM MK ETF 464288281 40,965 349,497 SH   DFND 13 342,035 0 7,462
ISHARES TR JP MOR EM MK ETF 464288281 453,890 3,872,455 SH   DFND 15 3,809,969 0 62,486
ISHARES TR JP MOR EM MK ETF 464288281 369 3,148 SH   DFND 24 3,148 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 502 3,085 SH   DFND 13 3,085 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,837 17,423 SH   DFND 15 17,397 0 26
ISHARES TR NEW YORK MUN ETF 464288323 120 1,050 SH   DFND 13 1,050 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,368 20,768 SH   DFND 15 19,234 0 1,534
ISHARES TR CALIF MUN BD ETF 464288356 1,493 12,367 SH   DFND 13 12,367 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,692 55,448 SH   DFND 15 53,748 0 1,700
ISHARES TR GLB INFRASTR ETF 464288372 333 8,018 SH   DFND 3 0 0 8,018
ISHARES TR GLB INFRASTR ETF 464288372 432 10,390 SH   DFND 4 6,690 3,700 0
ISHARES TR GLB INFRASTR ETF 464288372 1,775 42,714 SH   DFND 15 42,714 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 608 4,533 SH   DFND 13 4,533 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 5,315 39,642 SH   DFND 15 38,819 0 823
ISHARES TR NATIONAL MUN ETF 464288414 23,868 211,688 SH   DFND 3 0 0 211,688
ISHARES TR NATIONAL MUN ETF 464288414 370 3,278 SH   DFND 4 3,278 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,417 252,040 SH   DFND 13 244,408 0 7,632
ISHARES TR NATIONAL MUN ETF 464288414 224,224 1,988,687 SH   DFND 15 1,946,340 0 42,347
ISHARES TR INTL DEVPPTY ETF 464288422 7 184 SH   DFND 4 184 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 59 1,554 SH   DFND 13 1,554 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 692 18,246 SH   DFND 15 16,265 0 1,981
ISHARES TR ASIA 50 ETF 464288430 309 6,174 SH   DFND 15 6,174 0 0
ISHARES TR INTL SEL DIV ETF 464288448 56 1,857 SH   DFND 4 1,388 0 469
ISHARES TR INTL SEL DIV ETF 464288448 7,550 251,818 SH   DFND 13 241,157 0 10,661
ISHARES TR INTL SEL DIV ETF 464288448 43,716 1,458,172 SH   DFND 15 1,422,251 0 35,921
ISHARES TR INTL DEV RE ETF 464288489 49,215 1,631,255 SH   DFND 4 1,619,892 6,863 4,500
ISHARES TR INTL DEV RE ETF 464288489 2,863 94,903 SH   DFND 13 94,903 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,313 109,803 SH   DFND 15 109,522 0 281
ISHARES TR INTL DEV RE ETF 464288489 503 16,661 SH   DFND 17 16,661 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 377 8,267 SH   DFND 15 7,977 0 290
ISHARES TR MRGSTR SM CP ETF 464288505 8 52 SH   DFND 13 52 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,328 16,084 SH   DFND 15 16,084 0 0
ISHARES TR IBOXX HI YD ETF 464288513 214 2,455 SH   DFND 3 2,455 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,406 359,918 SH   DFND 4 359,918 0 0
ISHARES TR IBOXX HI YD ETF 464288513 122 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37,488 429,607 SH   DFND 13 424,058 0 5,549
ISHARES TR IBOXX HI YD ETF 464288513 538,065 6,166,229 SH   DFND 15 6,111,629 0 54,600
ISHARES TR IBOXX HI YD ETF 464288513 3,233 37,048 SH   DFND 24 37,048 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,835 2,595,000 SH Call DFND 24 2,595,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,196 8,753,500 SH Put DFND 24 8,753,500 0 0
ISHARES TR REAL EST 50 ETF 464288521 15 299 SH   DFND 13 299 0 0
ISHARES TR REAL EST 50 ETF 464288521 293 5,779 SH   DFND 15 5,549 0 230
ISHARES TR MRG RL ES CP ETF 464288539 168 15,948 SH   DFND 4 15,948 0 0
ISHARES TR MRG RL ES CP ETF 464288539 1,700 161,709 SH   DFND 13 160,651 0 1,058
ISHARES TR MRG RL ES CP ETF 464288539 22,137 2,106,238 SH   DFND 15 2,070,919 0 35,319
ISHARES TR RESID RL EST CAP 464288562 55 845 SH   DFND 3 845 0 0
ISHARES TR RESID RL EST CAP 464288562 621 9,484 SH   DFND 13 9,178 0 306
ISHARES TR RESID RL EST CAP 464288562 9,118 139,168 SH   DFND 15 137,903 0 1,265
ISHARES TR MSCI KLD400 SOC 464288570 916 11,378 SH   DFND 13 11,378 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,901 73,297 SH   DFND 15 73,297 0 0
ISHARES TR MBS ETF 464288588 1,776 16,128 SH   DFND 3 13,434 0 2,694
ISHARES TR MBS ETF 464288588 38,252 347,465 SH   DFND 4 345,627 861 977
ISHARES TR MBS ETF 464288588 43,886 398,640 SH   DFND 13 393,946 0 4,694
ISHARES TR MBS ETF 464288588 433,008 3,933,214 SH   DFND 15 3,885,215 0 47,999
ISHARES TR MBS ETF 464288588 26 240 SH   DFND 17 240 0 0
ISHARES TR GOV/CRED BD ETF 464288596 905 7,716 SH   DFND 13 7,716 0 0
ISHARES TR GOV/CRED BD ETF 464288596 9,914 84,556 SH   DFND 15 83,602 0 954
ISHARES TR MRGSTR SM CP GR 464288604 439 3,048 SH   DFND 13 3,048 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,140 14,854 SH   DFND 15 12,827 0 2,027
ISHARES TR INTRM GOV/CR ETF 464288612 9,072 80,401 SH   DFND 4 80,361 0 40
ISHARES TR INTRM GOV/CR ETF 464288612 1,493 13,231 SH   DFND 13 13,231 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 2,254 19,976 SH   DFND 15 19,684 0 292
ISHARES TR CORE US CR BD 464288620 3 22 SH   DFND 4 22 0 0
ISHARES TR CORE US CR BD 464288620 3,009 26,440 SH   DFND 13 25,862 0 578
ISHARES TR CORE US CR BD 464288620 3,404 29,909 SH   DFND 15 28,664 0 1,246
ISHARES TR INTERM CR BD ETF 464288638 440 3,955 SH   DFND 3 0 0 3,955
ISHARES TR INTERM CR BD ETF 464288638 2,731 24,530 SH   DFND 4 24,230 0 300
ISHARES TR INTERM CR BD ETF 464288638 27,637 248,196 SH   DFND 13 245,903 0 2,293
ISHARES TR INTERM CR BD ETF 464288638 296,730 2,664,843 SH   DFND 15 2,639,188 0 25,655
ISHARES TR 1-3 YR CR BD ETF 464288646 4,758 44,988 SH   DFND 3 0 0 44,988
ISHARES TR 1-3 YR CR BD ETF 464288646 1,438 13,596 SH   DFND 4 13,370 0 226
ISHARES TR 1-3 YR CR BD ETF 464288646 30,007 283,726 SH   DFND 13 281,548 0 2,178
ISHARES TR 1-3 YR CR BD ETF 464288646 266,023 2,515,350 SH   DFND 15 2,469,339 0 46,010
ISHARES TR 10-20 YR TRS ETF 464288653 23 157 SH   DFND 4 157 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,906 68,401 SH   DFND 13 66,986 0 1,415
ISHARES TR 10-20 YR TRS ETF 464288653 22,353 154,352 SH   DFND 15 149,794 0 4,558
ISHARES TR 3-7 YR TR BD ETF 464288661 1,889 14,926 SH   DFND 3 12,496 0 2,430
ISHARES TR 3-7 YR TR BD ETF 464288661 9,881 78,085 SH   DFND 4 72,414 0 5,671
ISHARES TR 3-7 YR TR BD ETF 464288661 20,746 163,947 SH   DFND 13 162,708 0 1,239
ISHARES TR 3-7 YR TR BD ETF 464288661 136,405 1,077,956 SH   DFND 15 1,064,146 0 13,810
ISHARES TR SHRT TRS BD ETF 464288679 2,568 23,253 SH   DFND 4 23,253 0 0
ISHARES TR SHRT TRS BD ETF 464288679 9,961 90,199 SH   DFND 13 89,997 0 202
ISHARES TR SHRT TRS BD ETF 464288679 44,698 404,762 SH   DFND 15 395,673 0 9,089
ISHARES TR U.S. PFD STK ETF 464288687 486 12,300 SH   DFND 3 12,300 0 0
ISHARES TR U.S. PFD STK ETF 464288687 910 23,044 SH   DFND 4 23,044 0 0
ISHARES TR U.S. PFD STK ETF 464288687 65,375 1,655,054 SH   DFND 13 1,621,022 0 34,032
ISHARES TR U.S. PFD STK ETF 464288687 307,623 7,787,932 SH   DFND 15 7,514,606 0 273,327
ISHARES TR GLOBAL MATER ETF 464288695 7 136 SH   DFND 13 136 0 0
ISHARES TR GLOBAL MATER ETF 464288695 264 4,929 SH   DFND 15 4,869 0 60
ISHARES TR MRNING SM CP ETF 464288703 2,025 15,515 SH   DFND 13 15,458 0 57
ISHARES TR MRNING SM CP ETF 464288703 6,426 49,248 SH   DFND 15 47,169 0 2,079
ISHARES TR GLOB UTILITS ETF 464288711 126 2,659 SH   DFND 13 2,659 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,325 27,880 SH   DFND 15 25,864 0 2,016
ISHARES TR GLOB INDSTRL ETF 464288729 68 920 SH   DFND 13 920 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,832 38,384 SH   DFND 15 37,213 0 1,171
ISHARES TR GLB CNSM STP ETF 464288737 398 4,008 SH   DFND 13 4,008 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,658 26,771 SH   DFND 15 26,391 0 380
ISHARES TR GLB CNS DISC ETF 464288745 133 1,494 SH   DFND 4 1,494 0 0
ISHARES TR GLB CNS DISC ETF 464288745 113 1,261 SH   DFND 13 1,261 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,080 12,087 SH   DFND 15 11,837 0 250
ISHARES TR US HOME CONS ETF 464288752 11 392 SH   DFND 4 392 0 0
ISHARES TR US HOME CONS ETF 464288752 1,054 38,275 SH   DFND 13 38,275 0 0
ISHARES TR US HOME CONS ETF 464288752 12,469 452,582 SH   DFND 15 446,379 0 6,203
ISHARES TR U.S. AER&DEF ETF 464288760 7,340 56,873 SH   DFND 13 56,834 0 39
ISHARES TR U.S. AER&DEF ETF 464288760 20,365 157,794 SH   DFND 15 147,565 0 10,229
ISHARES TR US REGNL BKS ETF 464288778 1,298 36,911 SH   DFND 13 36,811 0 100
ISHARES TR US REGNL BKS ETF 464288778 2,973 84,543 SH   DFND 15 80,998 0 3,545
ISHARES TR U.S. INSRNCE ETF 464288786 43 821 SH   DFND 13 254 0 567
ISHARES TR U.S. INSRNCE ETF 464288786 607 11,487 SH   DFND 15 8,372 0 3,115
ISHARES TR US BR DEL SE ETF 464288794 3,711 89,196 SH   DFND 13 88,836 0 360
ISHARES TR US BR DEL SE ETF 464288794 735 17,679 SH   DFND 15 17,567 0 112
ISHARES TR USA ESG SLCT ETF 464288802 9,655 106,149 SH   DFND 4 94,349 0 11,800
ISHARES TR USA ESG SLCT ETF 464288802 833 9,158 SH   DFND 13 9,048 0 110
ISHARES TR USA ESG SLCT ETF 464288802 2,731 30,025 SH   DFND 15 29,880 0 145
ISHARES TR USA ESG SLCT ETF 464288802 5 50 SH   DFND 17 50 0 0
ISHARES TR U.S. MED DVC ETF 464288810 145 1,000 SH   DFND 4 0 1,000 0
ISHARES TR U.S. MED DVC ETF 464288810 2,501 17,199 SH   DFND 13 17,147 0 52
ISHARES TR U.S. MED DVC ETF 464288810 22,076 151,841 SH   DFND 15 144,932 0 6,909
ISHARES TR US HLTHCR PR ETF 464288828 4 29 SH   DFND 4 29 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,777 14,331 SH   DFND 13 14,324 0 7
ISHARES TR US HLTHCR PR ETF 464288828 12,935 104,300 SH   DFND 15 97,981 0 6,319
ISHARES TR U.S. PHARMA ETF 464288836 38 251 SH   DFND 4 251 0 0
ISHARES TR U.S. PHARMA ETF 464288836 77 518 SH   DFND 13 518 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,504 36,832 SH   DFND 15 33,521 0 3,311
ISHARES TR US OIL EQ&SV ETF 464288844 13 329 SH   DFND 4 329 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 758 19,166 SH   DFND 13 19,149 0 17
ISHARES TR US OIL EQ&SV ETF 464288844 648 16,381 SH   DFND 15 16,206 0 175
ISHARES TR US OIL&GS EX ETF 464288851 31 504 SH   DFND 4 504 0 0
ISHARES TR US OIL&GS EX ETF 464288851 89 1,444 SH   DFND 13 1,444 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,708 44,019 SH   DFND 15 42,429 0 1,590
ISHARES TR MICRO-CAP ETF 464288869 21,736 278,636 SH   DFND 4 277,402 500 734
ISHARES TR MICRO-CAP ETF 464288869 239 3,061 SH   DFND 13 2,936 0 125
ISHARES TR MICRO-CAP ETF 464288869 5,650 72,433 SH   DFND 15 71,795 0 638
ISHARES TR MICRO-CAP ETF 464288869 16 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 52,564 1,138,725 SH   DFND 4 1,124,012 5,413 9,300
ISHARES TR EAFE VALUE ETF 464288877 5,416 117,332 SH   DFND 13 116,938 0 394
ISHARES TR EAFE VALUE ETF 464288877 37,813 819,172 SH   DFND 15 814,790 0 4,382
ISHARES TR EAFE VALUE ETF 464288877 906 19,635 SH   DFND 17 19,635 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,392 20,355 SH   DFND 3 0 0 20,355
ISHARES TR EAFE GRWTH ETF 464288885 172,118 2,517,082 SH   DFND 4 2,493,590 8,210 15,282
ISHARES TR EAFE GRWTH ETF 464288885 3,890 56,882 SH   DFND 13 56,588 0 294
ISHARES TR EAFE GRWTH ETF 464288885 15,793 230,953 SH   DFND 15 225,867 0 5,086
ISHARES TR EAFE GRWTH ETF 464288885 1,620 23,684 SH   DFND 17 23,684 0 0
ISHARES TR INTL PFD STK ETF 46429B135 92 5,689 SH   DFND 15 5,689 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 SH   DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE US TR BD 46429B267 621 23,804 SH   DFND 4 10,375 13,429 0
ISHARES TR CORE US TR BD 46429B267 1,684 64,564 SH   DFND 13 62,300 0 2,264
ISHARES TR CORE US TR BD 46429B267 2,314 88,718 SH   DFND 15 84,831 0 3,887
ISHARES TR A RATE CP BD ETF 46429B291 752 14,002 SH   DFND 13 14,002 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,424 26,507 SH   DFND 15 26,507 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 233 8,800 SH   DFND 3 8,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 62 2,344 SH   DFND 4 2,344 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 657 24,851 SH   DFND 13 24,131 0 720
ISHARES TR MSCI INDONIA ETF 46429B309 2,087 78,916 SH   DFND 15 78,916 0 0
ISHARES TR GNMA BOND ETF 46429B333 6 126 SH   DFND 4 126 0 0
ISHARES TR CMBS ETF 46429B366 5,237 98,657 SH   DFND 4 97,332 350 975
ISHARES TR CMBS ETF 46429B366 688 12,962 SH   DFND 13 11,721 0 1,241
ISHARES TR CMBS ETF 46429B366 11,904 224,269 SH   DFND 15 223,834 0 435
ISHARES TR CMBS ETF 46429B366 13 240 SH   DFND 17 240 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 233 6,251 SH   DFND 3 6,251 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 52 1,400 SH   DFND 4 1,400 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 635 SH   DFND 13 635 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 690 18,511 SH   DFND 15 18,511 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 177 4,664 SH   DFND 4 4,664 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 2,812 73,990 SH   DFND 13 73,522 0 468
ISHARES TR IRELAND CAPD ETF 46429B507 27,343 719,366 SH   DFND 15 694,441 0 24,925
ISHARES TR MSCI DENMRK ETF 46429B523 223 4,011 SH   DFND 15 3,927 0 84
ISHARES TR IBONDS SEP19 ETF 46429B564 4,294 167,409 SH   DFND 13 160,870 0 6,539
ISHARES TR IBONDS SEP19 ETF 46429B564 3,882 151,346 SH   DFND 15 149,346 0 2,000
ISHARES TR IBONDS SEP18 ETF 46429B580 6,315 247,260 SH   DFND 13 240,709 0 6,551
ISHARES TR IBONDS SEP18 ETF 46429B580 4,814 188,473 SH   DFND 15 186,473 0 2,000
ISHARES TR MSCI INDIA ETF 46429B598 28,132 956,553 SH   DFND 3 497,317 0 459,236
ISHARES TR MSCI INDIA ETF 46429B598 23 785 SH   DFND 4 785 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,033 137,119 SH   DFND 13 136,401 0 718
ISHARES TR MSCI INDIA ETF 46429B598 41,086 1,396,993 SH   DFND 15 1,352,747 0 44,246
ISHARES TR MSCI INDIA ETF 46429B598 13,769 468,167 SH   DFND 89 468,167 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 237 12,987 SH   DFND 3 12,987 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 62 3,403 SH   DFND 4 3,200 0 203
ISHARES TR MSCI POL CAP ETF 46429B606 78 4,300 SH   DFND 13 4,300 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 101 5,563 SH   DFND 15 5,563 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND 15 1 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,610 51,433 SH   DFND 3 51,433 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 40 780 SH   DFND 4 780 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,217 102,793 SH   DFND 13 102,793 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 17,451 343,863 SH   DFND 15 338,244 0 5,619
ISHARES TR CORE HIGH DV ETF 46429B663 250 3,076 SH   DFND 4 3,076 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,502 239,931 SH   DFND 13 227,437 0 12,494
ISHARES TR CORE HIGH DV ETF 46429B663 83,255 1,024,303 SH   DFND 15 1,008,776 0 15,527
ISHARES TR CHINA ETF 46429B671 738 15,225 SH   DFND 15 15,049 0 176
ISHARES TR MIN VOL EAFE ETF 46429B689 366 5,406 SH   DFND 4 5,406 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 35,088 518,747 SH   DFND 13 501,518 0 17,229
ISHARES TR MIN VOL EAFE ETF 46429B689 187,090 2,765,963 SH   DFND 15 2,709,925 0 56,038
ISHARES TR MIN VOL USA ETF 46429B697 901 19,839 SH   DFND 4 19,839 0 0
ISHARES TR MIN VOL USA ETF 46429B697 66,981 1,474,377 SH   DFND 13 1,454,364 0 20,013
ISHARES TR MIN VOL USA ETF 46429B697 436,666 9,611,851 SH   DFND 15 9,354,912 0 256,939
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 14 SH   DFND 4 14 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,421 103,071 SH   DFND 13 101,149 0 1,922
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,364 33,279 SH   DFND 15 32,957 0 322
ISHARES TR USA QUALITY FCTR 46432F339 2,902 42,993 SH   DFND 13 42,800 0 193
ISHARES TR USA QUALITY FCTR 46432F339 18,442 273,251 SH   DFND 15 272,964 0 287
ISHARES TR USA MOMENTUM FCT 46432F396 1,428 18,460 SH   DFND 13 18,058 0 402
ISHARES TR USA MOMENTUM FCT 46432F396 4,528 58,525 SH   DFND 15 57,454 0 1,071
ISHARES TR CORE MSCITOTAL 46432F834 10,709 205,077 SH   DFND 13 203,128 0 1,949
ISHARES TR CORE MSCITOTAL 46432F834 21,116 404,357 SH   DFND 15 397,921 0 6,436
ISHARES TR CORE MSCI EAFE 46432F842 291,372 5,284,227 SH   DFND 4 5,254,162 19,837 10,228
ISHARES TR CORE MSCI EAFE 46432F842 17,990 326,269 SH   DFND 13 321,612 0 4,657
ISHARES TR CORE MSCI EAFE 46432F842 107,133 1,942,924 SH   DFND 15 1,925,235 0 17,689
ISHARES TR CORE MSCI EAFE 46432F842 138 2,500 SH   DFND 17 2,500 0 0
ISHARES TR CORE ST USDB ETF 46432F859 1,067 21,075 SH   DFND 13 20,953 0 122
ISHARES TR CORE ST USDB ETF 46432F859 3,837 75,758 SH   DFND 15 74,758 0 1,000
ISHARES TR MRNGSTR INC ETF 46432F875 253 10,017 SH   DFND 13 8,717 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 3,116 123,279 SH   DFND 15 123,279 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 9 344 SH   DFND 15 344 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 352 SH   DFND 15 352 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 9 324 SH   DFND 15 324 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 50 991 SH   DFND 13 991 0 0
ISHARES TR MULTIFACTOR USA 46434V282 10 400 SH   DFND 15 400 0 0
ISHARES TR EXPONEN TECHNO 46434V381 3 123 SH   DFND 15 123 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 33 699 SH   DFND 4 0 0 699
ISHARES TR 0-5YR HI YL CP 46434V407 42 891 SH   DFND 13 891 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 57 1,203 SH   DFND 15 1,203 0 0
ISHARES TR MSCI LW CRB TG 46434V464 43 445 SH   DFND 15 445 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 872 55,048 SH   DFND 3 55,048 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 7,209 455,089 SH   DFND 4 454,274 0 815
ISHARES TR MSCI UTD KNGDM 46434V548 544 34,339 SH   DFND 13 33,944 0 395
ISHARES TR MSCI UTD KNGDM 46434V548 10,494 662,473 SH   DFND 15 648,090 0 14,383
ISHARES TR MSCI UTD KNGDM 46434V548 346 21,867 SH   DFND 17 21,867 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 78 4,914 SH   DFND 24 4,914 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 4,471 173,234 SH   DFND 13 166,731 0 6,503
ISHARES TR IBONDS SEP20 ETF 46434V571 3,172 122,898 SH   DFND 15 120,950 0 1,948
ISHARES TR CORE DIV GRWTH 46434V621 709 25,672 SH   DFND 13 25,672 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,645 240,582 SH   DFND 15 235,238 0 5,344
ISHARES TR CUR HD EURZN ETF 46434V639 2,578 103,985 SH   DFND 3 103,985 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3 135 SH   DFND 4 135 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,463 59,000 SH   DFND 13 59,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 12,691 511,940 SH   DFND 15 499,044 0 12,896
ISHARES TR GLOBAL REIT ETF 46434V647 5 174 SH   DFND 13 174 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 557 20,474 SH   DFND 15 20,474 0 0
ISHARES TR CORE MSCI PAC 46434V696 140 2,753 SH   DFND 4 2,753 0 0
ISHARES TR CORE MSCI PAC 46434V696 157 3,081 SH   DFND 15 3,048 0 33
ISHARES TR HDG MSCI GERMN 46434V704 1,936 80,787 SH   DFND 4 80,787 0 0
ISHARES TR HDG MSCI GERMN 46434V704 42 1,742 SH   DFND 13 1,742 0 0
ISHARES TR HDG MSCI GERMN 46434V704 687 28,684 SH   DFND 15 28,169 0 515
ISHARES TR CORE MSCI EURO 46434V738 275 6,642 SH   DFND 13 6,315 0 327
ISHARES TR CORE MSCI EURO 46434V738 1,031 24,914 SH   DFND 15 24,526 0 388
ISHARES TR HDG MSCI EAFE 46434V803 10,394 418,940 SH   DFND 3 418,940 0 0
ISHARES TR HDG MSCI EAFE 46434V803 124,052 5,000,077 SH   DFND 4 4,963,136 5,616 31,325
ISHARES TR HDG MSCI EAFE 46434V803 1,161 46,807 SH   DFND 13 46,007 0 800
ISHARES TR HDG MSCI EAFE 46434V803 25,947 1,045,842 SH   DFND 15 942,878 0 102,964
ISHARES TR TRS FLT RT BD 46434V860 1 14 SH   DFND 13 14 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,181 88,000 SH   DFND 3 88,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7 280 SH   DFND 4 280 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 5 218 SH   DFND 13 218 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,292 52,146 SH   DFND 15 43,346 0 8,800
ISHARES TR MSCI CDA ETF 46435G706 10 404 SH   DFND 15 404 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 2,658 100,915 SH   DFND 13 100,915 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 1,764 66,979 SH   DFND 15 65,979 0 1,000
ISHARES TR IBONDS DEC21 ETF 46435G789 3,784 145,660 SH   DFND 13 139,295 0 6,365
ISHARES TR IBONDS DEC21 ETF 46435G789 2,183 84,030 SH   DFND 15 83,030 0 1,000
ISHARES TR MSCI UN KNGDOM 46435G862 1 58 SH   DFND 13 58 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 5 195 SH   DFND 15 195 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 90,727 1,807,675 SH   DFND 3 1,807,675 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,422 108,031 SH   DFND 13 106,035 0 1,996
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 39,992 796,811 SH   DFND 15 789,985 0 6,826
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 22 250 SH   DFND 4 250 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 75 SH   DFND 13 75 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 670 300,000 PRN   DFND 24 300,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 89 97,000 PRN   DFND 24 97,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 204 9,164 SH   DFND 4 9,164 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 151 6,786 SH   DFND 13 6,786 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 388 17,423 SH   DFND 15 17,423 0 0
ISORAY INC COM 46489V104 7 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 102 SH   DFND 4 102 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,500 SH   DFND 13 2,500 0 0
ISRAMCO INC COM NEW 465141406 11 126 SH   DFND 4 126 0 0
ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 24 3 0 0
ISTAR INC COM 45031U101 282 26,265 SH   DFND 4 26,265 0 0
ISTAR INC COM 45031U101 264 24,601 SH   DFND 13 9,950 0 14,651
ISTAR INC COM 45031U101 3 309 SH   DFND 15 309 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 16,519 16,432,000 PRN   DFND 24 16,432,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,472 500,154 SH   DFND 3 500,154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,527 139,559 SH   DFND 4 137,458 2,101 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 2,155 SH   DFND 13 2,155 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2,823 SH   DFND 15 2,421 0 402
ITC HLDGS CORP COM 465685105 24,217 521,018 SH   DFND 4 521,017 1 0
ITC HLDGS CORP COM 465685105 277 5,956 SH   DFND 13 5,956 0 0
ITC HLDGS CORP COM 465685105 3,912 84,170 SH   DFND 15 81,951 0 2,219
ITRON INC COM 465741106 747 13,393 SH   DFND 4 13,393 0 0
ITRON INC COM 465741106 4 67 SH   DFND 13 0 0 67
ITRON INC COM 465741106 242 4,343 SH   DFND 15 4,272 0 71
ITT INC COM 45073V108 37,838 1,055,750 SH   DFND 3 49,090 0 1,006,660
ITT INC COM 45073V108 1,387 38,704 SH   DFND 4 38,554 0 150
ITT INC COM 45073V108 708 19,751 SH   DFND 5 19,751 0 0
ITT INC COM 45073V108 41 1,139 SH   DFND 13 1,139 0 0
ITT INC COM 45073V108 1,724 48,089 SH   DFND 15 42,058 0 6,031
ITT INC COM 45073V108 229 6,384 SH   DFND 73 6,305 0 79
ITT INC COM 45073V108 4 102 SH   OTR 73 0 0 102
ITURAN LOCATION AND CONTROL SHS M6158M104 61 2,300 SH   DFND 4 2,300 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 26 1,001 SH   DFND 15 1,001 0 0
ITUS CORP COM NEW 45069V203 3 651 SH   DFND 15 651 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 708 49,250 SH   DFND 13 48,626 0 624
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,285 367,543 SH   DFND 15 345,461 0 22,082
IXIA COM 45071R109 547 43,731 SH   DFND 4 43,731 0 0
IXIA COM 45071R109 276 22,065 SH   DFND 73 21,773 0 292
IXIA COM 45071R109 9 727 SH   OTR 73 0 0 727
IXYS CORP COM 46600W106 107 8,884 SH   DFND 4 8,884 0 0
IXYS CORP COM 46600W106 24 2,000 SH   DFND 13 2,000 0 0
IXYS CORP COM 46600W106 0 1 SH   DFND 15 1 0 0
J & J SNACK FOODS CORP COM 466032109 19,936 167,360 SH   DFND 3 137,730 0 29,630
J & J SNACK FOODS CORP COM 466032109 1,808 15,179 SH   DFND 4 15,089 90 0
J & J SNACK FOODS CORP COM 466032109 959 8,051 SH   DFND 5 4,197 0 3,854
J & J SNACK FOODS CORP COM 466032109 346 2,908 SH   DFND 13 2,895 0 13
J & J SNACK FOODS CORP COM 466032109 1,603 13,454 SH   DFND 15 13,420 0 34
J ALEXANDERS HLDGS INC COM 46609J106 94 9,272 SH   DFND 4 9,272 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 103 SH   DFND 15 103 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,040 19,869 SH   DFND 13 19,869 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24,126 461,119 SH   DFND 15 456,921 0 4,198
J2 GLOBAL INC COM 48123V102 1,830 27,469 SH   DFND 4 21,431 0 6,038
J2 GLOBAL INC COM 48123V102 2,254 33,835 SH   DFND 13 31,886 0 1,949
J2 GLOBAL INC COM 48123V102 3,034 45,555 SH   DFND 15 45,156 0 399
J2 GLOBAL INC COM 48123V102 4,552 68,344 SH   DFND 73 22,143 0 46,201
J2 GLOBAL INC COM 48123V102 545 8,177 SH   OTR 73 0 0 8,177
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,451 6,396,000 PRN   DFND 24 6,396,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 55 9,100 SH   DFND 15 9,100 0 0
JABIL CIRCUIT INC COM 466313103 38,713 1,774,185 SH   DFND 3 1,299,819 0 474,366
JABIL CIRCUIT INC COM 466313103 619 28,382 SH   DFND 4 27,610 772 0
JABIL CIRCUIT INC COM 466313103 1,539 70,519 SH   DFND 5 36,733 0 33,786
JABIL CIRCUIT INC COM 466313103 5,306 243,161 SH   DFND 13 235,546 0 7,615
JABIL CIRCUIT INC COM 466313103 7,668 351,405 SH   DFND 15 351,230 0 175
JABIL CIRCUIT INC COM 466313103 31,256 1,432,443 SH   DFND 73 339,978 0 1,092,465
JABIL CIRCUIT INC COM 466313103 2,448 112,203 SH   OTR 73 0 0 112,203
JACK IN THE BOX INC COM 466367109 5,148 53,660 SH   DFND 3 8,730 0 44,930
JACK IN THE BOX INC COM 466367109 2,591 27,010 SH   DFND 4 27,010 0 0
JACK IN THE BOX INC COM 466367109 2,026 21,120 SH   DFND 13 20,956 0 164
JACK IN THE BOX INC COM 466367109 2,550 26,574 SH   DFND 15 25,845 0 729
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 55,297 1,069,162 SH   DFND 3 52,434 0 1,016,728
JACOBS ENGR GROUP INC DEL COM 469814107 1,663 32,160 SH   DFND 4 30,326 0 1,834
JACOBS ENGR GROUP INC DEL COM 469814107 76 1,476 SH   DFND 5 1,476 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 795 15,376 SH   DFND 13 15,376 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,080 175,562 SH   DFND 15 174,592 0 970
JACOBS ENGR GROUP INC DEL COM 469814107 9,480 183,296 SH   DFND 73 79,714 0 103,582
JAKKS PAC INC COM 47012E106 233 26,943 SH   DFND 4 5,500 0 21,443
JAKKS PAC INC COM 47012E106 1 173 SH   DFND 15 173 0 0
JAKKS PAC INC COM 47012E106 230 26,579 SH   DFND 73 5,136 0 21,443
JAMBA INC COM NEW 47023A309 66 6,002 SH   DFND 4 6,002 0 0
JAMBA INC COM NEW 47023A309 9 800 SH   DFND 15 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 76 4,806 SH   DFND 4 4,806 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 87 5,501 SH   DFND 15 5,501 0 0
JAMES RIV GROUP LTD COM G5005R107 8,479 234,224 SH   DFND 3 94,411 0 139,813
JAMES RIV GROUP LTD COM G5005R107 192 5,294 SH   DFND 4 5,294 0 0
JAMES RIV GROUP LTD COM G5005R107 653 18,036 SH   DFND 13 17,958 0 78
JAMES RIV GROUP LTD COM G5005R107 2,767 76,440 SH   DFND 15 76,327 0 113
JANUS CAP GROUP INC COM 47102X105 2,648 189,018 SH   DFND 4 188,818 200 0
JANUS CAP GROUP INC COM 47102X105 794 56,703 SH   DFND 13 56,027 0 676
JANUS CAP GROUP INC COM 47102X105 4,793 342,090 SH   DFND 15 330,295 0 11,795
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 1 1,000 PRN   DFND 24 1,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 49,557 4,697,359 SH   DFND 3 3,654,867 0 1,042,492
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6 600 SH   DFND 13 600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 213 20,218 SH   DFND 15 18,228 0 1,990
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,888 303,652 SH   DFND 4 302,647 481 524
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,786 31,168 SH   DFND 13 30,956 0 212
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,484 168,624 SH   DFND 15 165,010 0 3,614
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 535 SH   DFND 17 535 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 255 2,100 SH   DFND 24 2,100 0 0
JD COM INC SPON ADR CL A 47215P106 1,371 52,530 SH   DFND 3 5,700 0 46,830
JD COM INC SPON ADR CL A 47215P106 15,455 592,388 SH   DFND 4 592,388 0 0
JD COM INC SPON ADR CL A 47215P106 187 7,155 SH   DFND 13 7,155 0 0
JD COM INC SPON ADR CL A 47215P106 1,602 61,412 SH   DFND 15 60,952 0 460
JD COM INC SPON ADR CL A 47215P106 12 459 SH   DFND 24 459 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2,000 PRN   DFND 15 2,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2,000 PRN   DFND 24 2,000 0 0
JERNIGAN CAP INC COM 476405105 0 0 SH   DFND 15 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,424 256,600 SH   DFND 3 71,600 0 185,000
JETBLUE AIRWAYS CORP COM 477143101 731 42,414 SH   DFND 4 42,414 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,568 90,926 SH   DFND 13 90,926 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,867 282,280 SH   DFND 15 270,404 0 11,876
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,370 150,026 SH   DFND 15 149,966 0 60
JIVE SOFTWARE INC COM 47760A108 90 21,100 SH   DFND 4 21,100 0 0
JIVE SOFTWARE INC COM 47760A108 6 1,400 SH   DFND 5 0 0 1,400
JIVE SOFTWARE INC COM 47760A108 4 990 SH   DFND 13 990 0 0
JIVE SOFTWARE INC COM 47760A108 24 5,661 SH   DFND 15 5,661 0 0
JIVE SOFTWARE INC COM 47760A108 0 2,000 SH Call DFND 15 2,000 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 122,613 1,737,961 SH   DFND 3 463,433 0 1,274,528
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,037 14,705 SH   DFND 4 14,705 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 815 11,554 SH   DFND 5 9,926 0 1,628
JOHN BEAN TECHNOLOGIES CORP COM 477839104 154 2,181 SH   OTR 5 0 0 2,181
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 500 SH   DFND 13 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,226 17,377 SH   DFND 15 17,073 0 304
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 112 6,873 SH   DFND 13 6,873 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,658 348,386 SH   DFND 15 263,308 0 85,078
JOHNSON & JOHNSON COM 478160104 1,172 9,922 SH   DFND   9,922 0 0
JOHNSON & JOHNSON COM 478160104 28,606 242,156 SH   DFND 3 87,204 0 154,952
JOHNSON & JOHNSON COM 478160104 661,723 5,601,654 SH   DFND 4 5,341,478 170,119 90,057
JOHNSON & JOHNSON COM 478160104 57 148,100 SH Put DFND 4 148,100 0 0
JOHNSON & JOHNSON COM 478160104 91 768 SH   DFND 5 768 0 0
JOHNSON & JOHNSON COM 478160104 430 3,642 SH   OTR 5 0 0 3,642
JOHNSON & JOHNSON COM 478160104 134,706 1,140,324 SH   DFND 13 1,096,328 0 43,996
JOHNSON & JOHNSON COM 478160104 1,412,477 11,956,972 SH   DFND 15 11,693,288 0 263,684
JOHNSON & JOHNSON COM 478160104 10 20,100 SH Put DFND 15 19,900 0 200
JOHNSON & JOHNSON COM 478160104 6,533 55,306 SH   DFND 17 54,906 400 0
JOHNSON & JOHNSON COM 478160104 35 294 SH   DFND 24 294 0 0
JOHNSON & JOHNSON COM 478160104 108,564 919,021 SH   DFND 73 242,686 0 676,335
JOHNSON & JOHNSON COM 478160104 249 2,105 SH   DFND 89 2,105 0 0
JOHNSON CTLS INTL PLC SHS G51502105 145,971 3,137,138 SH   DFND 3 747,630 0 2,389,508
JOHNSON CTLS INTL PLC SHS G51502105 70,589 1,517,056 SH   DFND 4 1,470,813 33,340 12,903
JOHNSON CTLS INTL PLC SHS G51502105 8,139 174,924 SH   DFND 5 163,898 0 11,026
JOHNSON CTLS INTL PLC SHS G51502105 1,798 38,645 SH   OTR 5 0 0 38,645
JOHNSON CTLS INTL PLC SHS G51502105 16,305 350,420 SH   DFND 13 345,453 0 4,967
JOHNSON CTLS INTL PLC SHS G51502105 106,434 2,287,432 SH   DFND 15 2,235,811 0 51,621
JOHNSON CTLS INTL PLC SHS G51502105 1 800 SH Put DFND 15 800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49 1,043 SH   DFND 17 893 150 0
JOHNSON CTLS INTL PLC SHS G51502105 6,072 130,491 SH   DFND 73 8,008 0 122,483
JOHNSON OUTDOORS INC CL A 479167108 1,599 43,966 SH   DFND 3 42,702 0 1,264
JOHNSON OUTDOORS INC CL A 479167108 80 2,203 SH   DFND 4 2,203 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 15 1 0 0
JONES ENERGY INC COM CL A 48019R108 4,659 1,308,570 SH   DFND   1,308,570 0 0
JONES ENERGY INC COM CL A 48019R108 56 15,688 SH   DFND 4 15,688 0 0
JONES ENERGY INC COM CL A 48019R108 1 362 SH   DFND 15 319 0 43
JONES LANG LASALLE INC COM 48020Q107 1,301 11,430 SH   DFND 4 6,985 0 4,445
JONES LANG LASALLE INC COM 48020Q107 1,528 13,425 SH   DFND 13 13,273 0 152
JONES LANG LASALLE INC COM 48020Q107 32,702 287,393 SH   DFND 15 285,079 0 2,314
JOY GLOBAL INC COM 481165108 1,091 39,320 SH   DFND 4 39,138 165 17
JOY GLOBAL INC COM 481165108 55 2,000 SH   DFND 13 2,000 0 0
JOY GLOBAL INC COM 481165108 1,118 40,312 SH   DFND 15 39,400 0 912
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,294 174,830 SH   DFND 15 174,123 0 707
JPMORGAN CHASE & CO COM 46625H100 48,723 731,690 SH   DFND 3 321,444 0 410,246
JPMORGAN CHASE & CO COM 46625H100 634,610 9,530,105 SH   DFND 4 9,299,542 84,246 146,317
JPMORGAN CHASE & CO COM 46625H100 171 2,575 SH   DFND 5 2,575 0 0
JPMORGAN CHASE & CO COM 46625H100 799 11,995 SH   OTR 5 0 0 11,995
JPMORGAN CHASE & CO COM 46625H100 79,201 1,189,387 SH   DFND 13 1,160,040 0 29,347
JPMORGAN CHASE & CO COM 46625H100 749,568 11,256,472 SH   DFND 15 10,858,913 0 397,559
JPMORGAN CHASE & CO COM 46625H100 10 17,200 SH Put DFND 15 16,900 0 300
JPMORGAN CHASE & CO COM 46625H100 7,925 119,013 SH   DFND 17 118,413 600 0
JPMORGAN CHASE & CO COM 46625H100 3,140 47,154 SH   DFND 24 47,154 0 0
JPMORGAN CHASE & CO COM 46625H100 111,744 1,678,097 SH   DFND 73 379,626 0 1,298,471
JPMORGAN CHASE & CO COM 46625H100 1,421 21,339 SH   OTR 73 0 0 21,339
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47,889 1,520,277 SH   DFND 4 1,479,021 15,335 25,921
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 324 10,271 SH   DFND 13 10,271 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,719 276,787 SH   DFND 15 256,916 0 19,871
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 622 19,753 SH   DFND 17 19,753 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 17 700 SH   DFND 13 300 0 400
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 325 13,175 SH   DFND 15 9,875 0 3,300
JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH   DFND 15 1 0 0
JUNIPER NETWORKS INC COM 48203R104 418 17,392 SH   DFND 3 2,164 0 15,228
JUNIPER NETWORKS INC COM 48203R104 5,136 213,451 SH   DFND 4 213,451 0 0
JUNIPER NETWORKS INC COM 48203R104 610 25,355 SH   DFND 13 25,139 0 216
JUNIPER NETWORKS INC COM 48203R104 9,823 408,260 SH   DFND 15 395,747 0 12,513
JUNIPER NETWORKS INC COM 48203R104 476 19,800 SH   DFND 24 19,800 0 0
JUNIPER NETWORKS INC COM 48203R104 1,176 48,860 SH   DFND 73 2,826 0 46,034
JUNIPER PHARMACEUTICALS INC COM 48203L107 808 145,586 SH   DFND 15 145,586 0 0
JUNO THERAPEUTICS INC COM 48205A109 194 6,464 SH   DFND 4 6,464 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 276 SH   DFND 13 276 0 0
JUNO THERAPEUTICS INC COM 48205A109 407 13,552 SH   DFND 15 13,427 0 125
JUST ENERGY GROUP INC COM 48213W101 3 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 9 1,836 SH   DFND 15 1,836 0 0
K12 INC COM 48273U102 174 12,125 SH   DFND 4 12,125 0 0
K12 INC COM 48273U102 96 6,663 SH   DFND 13 6,663 0 0
K2M GROUP HLDGS INC COM 48273J107 165 9,300 SH   DFND 4 9,300 0 0
K2M GROUP HLDGS INC COM 48273J107 68 3,842 SH   DFND 13 3,842 0 0
K2M GROUP HLDGS INC COM 48273J107 661 37,200 SH   DFND 15 29,720 0 7,480
KADANT INC COM 48282T104 36,213 694,930 SH   DFND 3 262,431 0 432,499
KADANT INC COM 48282T104 547 10,497 SH   DFND 4 4,277 0 6,220
KADANT INC COM 48282T104 16 316 SH   DFND 13 316 0 0
KADANT INC COM 48282T104 957 18,358 SH   DFND 15 17,713 0 645
KADANT INC COM 48282T104 399 7,659 SH   DFND 73 1,439 0 6,220
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,217 14,069 SH   DFND 4 10,442 0 3,627
KAISER ALUMINUM CORP COM PAR $0.01 483007704 72 834 SH   DFND 13 834 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 912 10,543 SH   DFND 15 10,388 0 155
KAISER ALUMINUM CORP COM PAR $0.01 483007704 803 9,280 SH   DFND 73 5,603 0 3,677
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,316 15,211 SH   OTR 73 0 0 15,211
KAMAN CORP COM 483548103 1,182 26,917 SH   DFND 4 26,917 0 0
KAMAN CORP COM 483548103 8 177 SH   DFND 13 177 0 0
KAMAN CORP COM 483548103 345 7,856 SH   DFND 15 7,856 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 100 SH   DFND 13 100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 257,682 2,761,275 SH   DFND 3 804,533 0 1,956,742
KANSAS CITY SOUTHERN COM NEW 485170302 1,383 14,818 SH   DFND 4 14,818 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,292 131,720 SH   DFND 5 121,761 0 9,959
KANSAS CITY SOUTHERN COM NEW 485170302 2,172 23,270 SH   OTR 5 0 0 23,270
KANSAS CITY SOUTHERN COM NEW 485170302 1,390 14,891 SH   DFND 13 14,686 0 205
KANSAS CITY SOUTHERN COM NEW 485170302 12,217 130,913 SH   DFND 15 123,111 0 7,802
KANSAS CITY SOUTHERN COM NEW 485170302 1,285 13,775 SH   DFND 73 797 0 12,978
KAPSTONE PAPER & PACKAGING C COM 48562P103 580 30,644 SH   DFND 3 30,644 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 573 30,292 SH   DFND 4 30,292 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 50 2,651 SH   DFND 13 2,651 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,122 112,168 SH   DFND 15 111,837 0 331
KAR AUCTION SVCS INC COM 48238T109 1,257 29,133 SH   DFND   29,133 0 0
KAR AUCTION SVCS INC COM 48238T109 384,614 8,911,346 SH   DFND 3 3,214,820 0 5,696,526
KAR AUCTION SVCS INC COM 48238T109 9,613 222,725 SH   DFND 4 222,550 175 0
KAR AUCTION SVCS INC COM 48238T109 9,132 211,578 SH   DFND 5 177,655 0 33,923
KAR AUCTION SVCS INC COM 48238T109 968 22,418 SH   OTR 5 0 0 22,418
KAR AUCTION SVCS INC COM 48238T109 287 6,641 SH   DFND 13 6,614 0 27
KAR AUCTION SVCS INC COM 48238T109 10,130 234,711 SH   DFND 15 233,676 0 1,035
KARYOPHARM THERAPEUTICS INC COM 48576U106 89 9,155 SH   DFND 4 9,155 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 31 3,200 SH   DFND 13 3,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 940 SH   DFND 15 940 0 0
KATE SPADE & CO COM 485865109 25,417 1,483,777 SH   DFND 3 1,221,585 0 262,192
KATE SPADE & CO COM 485865109 232 13,536 SH   DFND 4 13,536 0 0
KATE SPADE & CO COM 485865109 1,217 71,051 SH   DFND 5 37,392 0 33,659
KATE SPADE & CO COM 485865109 146 8,527 SH   DFND 13 8,527 0 0
KATE SPADE & CO COM 485865109 2,587 151,028 SH   DFND 15 148,211 0 2,817
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 28 1,500 SH   DFND 4 1,500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 134 7,053 SH   DFND 13 6,703 0 350
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 582 30,694 SH   DFND 15 30,665 0 29
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 274 23,374 SH   DFND 13 22,874 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,685 314,127 SH   DFND 15 296,614 0 17,513
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 475 SH   DFND 4 475 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 712 45,048 SH   DFND 13 44,304 0 744
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,641 293,527 SH   DFND 15 280,571 0 12,956
KAYNE ANDERSON MLP INVT CO COM 486606106 92 4,447 SH   DFND 4 1,447 3,000 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,123 102,919 SH   DFND 13 100,501 0 2,418
KAYNE ANDERSON MLP INVT CO COM 486606106 15,094 731,675 SH   DFND 15 663,859 0 67,817
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 55 1,601 SH   DFND 4 1,601 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 234 6,839 SH   DFND 13 6,839 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,900 114,008 SH   DFND 15 113,968 0 40
KB HOME COM 48666K109 11,030 684,265 SH   DFND 3 190,865 0 493,400
KB HOME COM 48666K109 680 42,173 SH   DFND 4 30,292 0 11,881
KB HOME COM 48666K109 138 8,557 SH   DFND 13 8,557 0 0
KB HOME COM 48666K109 859 53,275 SH   DFND 15 51,935 0 1,340
KB HOME COM 48666K109 236 14,646 SH   DFND 73 2,765 0 11,881
KB HOME NOTE 1.375% 2/0 48666KAS8 18 18,000 PRN   DFND 15 18,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 7 7,000 PRN   DFND 24 7,000 0 0
KBR INC COM 48242W106 213 14,104 SH   DFND 4 14,104 0 0
KBR INC COM 48242W106 4,074 269,285 SH   DFND 15 263,302 0 5,983
KCAP FINL INC COM 48668E101 4 797 SH   DFND 4 797 0 0
KCAP FINL INC COM 48668E101 5 1,000 SH   DFND 13 1,000 0 0
KCAP FINL INC COM 48668E101 26 5,600 SH   DFND 15 5,600 0 0
KCG HLDGS INC CL A 48244B100 603 38,839 SH   DFND 4 17,870 0 20,969
KCG HLDGS INC CL A 48244B100 11 700 SH   DFND 5 0 0 700
KCG HLDGS INC CL A 48244B100 248 15,986 SH   DFND 13 15,986 0 0
KCG HLDGS INC CL A 48244B100 101 6,494 SH   DFND 15 6,494 0 0
KCG HLDGS INC CL A 48244B100 925 59,535 SH   DFND 73 38,212 0 21,323
KCG HLDGS INC CL A 48244B100 1,755 113,001 SH   OTR 73 0 0 113,001
KEARNY FINL CORP MD COM 48716P108 469 34,469 SH   DFND 4 34,469 0 0
KEARNY FINL CORP MD COM 48716P108 379 27,881 SH   DFND 15 24,181 0 3,700
KELLOGG CO COM 487836108 887 11,453 SH   DFND 3 1,425 0 10,028
KELLOGG CO COM 487836108 7,501 96,831 SH   DFND 4 95,102 1,306 423
KELLOGG CO COM 487836108 18,689 241,242 SH   DFND 13 238,568 0 2,674
KELLOGG CO COM 487836108 330,044 4,260,276 SH   DFND 15 4,213,302 0 46,974
KELLOGG CO COM 487836108 2,489 32,126 SH   DFND 73 1,860 0 30,266
KELLY SVCS INC CL A 488152208 1,737 90,355 SH   DFND 3 87,707 0 2,648
KELLY SVCS INC CL A 488152208 198 10,303 SH   DFND 4 10,303 0 0
KELLY SVCS INC CL A 488152208 1,117 58,138 SH   DFND 15 56,988 0 1,150
KELLY SVCS INC CL B 488152307 216 11,695 SH   DFND 15 11,695 0 0
KEMET CORP COM NEW 488360207 0 8 SH   DFND 15 8 0 0
KEMPER CORP DEL COM 488401100 1,006 25,575 SH   DFND 4 25,575 0 0
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 106 2,686 SH   DFND 15 2,686 0 0
KEMPHARM INC COM 488445107 36 8,000 SH   DFND 13 8,000 0 0
KENNAMETAL INC COM 489170100 898 30,932 SH   DFND 4 30,932 0 0
KENNAMETAL INC COM 489170100 1 21 SH   DFND 13 21 0 0
KENNAMETAL INC COM 489170100 282 9,730 SH   DFND 15 9,730 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,253 55,549 SH   DFND 4 55,549 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH   DFND 15 1 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 146 27,460 SH   DFND 4 27,460 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 281 SH   DFND 13 281 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 41 7,800 SH   DFND 15 7,300 0 500
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY TECHNOLOGY INC COM 493143101 1,979 179,867 SH   DFND 15 144,262 0 35,605
KEYCORP NEW COM 493267108 598 49,155 SH   DFND 3 6,119 0 43,036
KEYCORP NEW COM 493267108 3,728 306,292 SH   DFND 4 267,682 1,987 36,623
KEYCORP NEW COM 493267108 2,416 198,506 SH   DFND 13 188,767 0 9,739
KEYCORP NEW COM 493267108 20,761 1,705,926 SH   DFND 15 1,657,263 0 48,663
KEYCORP NEW COM 493267108 2 200 SH   DFND 24 200 0 0
KEYCORP NEW COM 493267108 2,175 178,736 SH   DFND 73 12,142 0 166,594
KEYCORP NEW PFD 7.75% SR A 493267405 601 4,401 SH   DFND 15 4,401 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 774 24,436 SH   DFND 4 24,258 178 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 679 SH   DFND 13 664 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,830 89,313 SH   DFND 15 80,232 0 9,081
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 50 SH   DFND 24 50 0 0
KEYW HLDG CORP COM 493723100 375 33,954 SH   DFND 4 33,954 0 0
KEYW HLDG CORP COM 493723100 1 97 SH   DFND 15 0 0 97
KEYW HLDG CORP COM 493723100 234 21,200 SH   DFND 24 21,200 0 0
KFORCE INC COM 493732101 160 7,809 SH   DFND 4 7,809 0 0
KFORCE INC COM 493732101 9 441 SH   DFND 13 441 0 0
KFORCE INC COM 493732101 484 23,623 SH   DFND 15 23,528 0 95
KILROY RLTY CORP COM 49427F108 7,071 101,960 SH   DFND 3 101,960 0 0
KILROY RLTY CORP COM 49427F108 801 11,554 SH   DFND 4 11,554 0 0
KILROY RLTY CORP COM 49427F108 100 1,443 SH   DFND 13 1,408 0 35
KILROY RLTY CORP COM 49427F108 2,103 30,322 SH   DFND 15 30,073 0 249
KIMBALL ELECTRONICS INC COM 49428J109 166 12,007 SH   DFND 4 12,007 0 0
KIMBALL ELECTRONICS INC COM 49428J109 351 25,326 SH   DFND 15 24,951 0 375
KIMBALL INTL INC CL B 494274103 186 14,354 SH   DFND 4 14,354 0 0
KIMBALL INTL INC CL B 494274103 13 1,039 SH   DFND 15 539 0 500
KIMBERLY CLARK CORP COM 494368103 2,215 17,560 SH   DFND 3 2,032 0 15,528
KIMBERLY CLARK CORP COM 494368103 98,646 782,033 SH   DFND 4 738,582 25,560 17,891
KIMBERLY CLARK CORP COM 494368103 112 890 SH   DFND 5 890 0 0
KIMBERLY CLARK CORP COM 494368103 26,732 211,923 SH   DFND 13 206,633 0 5,290
KIMBERLY CLARK CORP COM 494368103 383,616 3,041,189 SH   DFND 15 2,983,084 0 58,105
KIMBERLY CLARK CORP COM 494368103 0 100 SH Put DFND 15 0 0 100
KIMBERLY CLARK CORP COM 494368103 1,397 11,072 SH   DFND 17 10,448 624 0
KIMBERLY CLARK CORP COM 494368103 26 204 SH   DFND 24 204 0 0
KIMBERLY CLARK CORP COM 494368103 9,355 74,163 SH   DFND 73 5,463 0 68,700
KIMCO RLTY CORP COM 49446R109 552 19,077 SH   DFND 3 2,374 0 16,703
KIMCO RLTY CORP COM 49446R109 12,634 436,420 SH   DFND 4 409,739 0 26,681
KIMCO RLTY CORP COM 49446R109 127 4,393 SH   DFND 13 4,393 0 0
KIMCO RLTY CORP COM 49446R109 11,739 405,479 SH   DFND 15 400,555 0 4,924
KIMCO RLTY CORP COM 49446R109 124 4,272 SH   DFND 17 4,272 0 0
KIMCO RLTY CORP COM 49446R109 67 2,300 SH   DFND 24 2,300 0 0
KIMCO RLTY CORP COM 49446R109 2,951 101,933 SH   DFND 73 5,183 0 96,750
KINDER MORGAN INC DEL COM 49456B101 55,675 2,407,066 SH   DFND 3 10,854 0 2,396,212
KINDER MORGAN INC DEL COM 49456B101 10,231 442,329 SH   DFND 4 387,025 18,451 36,853
KINDER MORGAN INC DEL COM 49456B101 0 100,000 SH Call DFND 4 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 364 15,756 SH   DFND 5 15,589 0 167
KINDER MORGAN INC DEL COM 49456B101 13,727 593,461 SH   DFND 13 575,000 0 18,461
KINDER MORGAN INC DEL COM 49456B101 88,844 3,841,070 SH   DFND 15 3,695,757 0 145,313
KINDER MORGAN INC DEL COM 49456B101 8,495 367,273 SH   DFND 24 367,273 0 0
KINDER MORGAN INC DEL COM 49456B101 205 202,800 SH Call DFND 24 202,800 0 0
KINDER MORGAN INC DEL COM 49456B101 8 82,900 SH Put DFND 24 82,900 0 0
KINDER MORGAN INC DEL COM 49456B101 8,407 363,478 SH   DFND 73 18,425 0 345,053
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 1,207,777 SH   DFND 4 1,207,777 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 977 SH   DFND 13 688 0 289
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 84,725 SH   DFND 15 84,607 0 118
KINDER MORGAN INC DEL PFD SER A 49456B200 928 18,538 SH   DFND 13 15,617 0 2,921
KINDER MORGAN INC DEL PFD SER A 49456B200 3,421 68,328 SH   DFND 15 65,249 0 3,079
KINDRED BIOSCIENCES INC COM 494577109 1,046 209,627 SH   DFND 15 163,027 0 46,600
KINDRED HEALTHCARE INC COM 494580103 394 38,507 SH   DFND 4 29,805 0 8,702
KINDRED HEALTHCARE INC COM 494580103 219 21,446 SH   DFND 13 20,846 0 600
KINDRED HEALTHCARE INC COM 494580103 491 48,045 SH   DFND 15 48,045 0 0
KINDRED HEALTHCARE INC COM 494580103 110 10,718 SH   DFND 73 2,016 0 8,702
KINGSTONE COS INC COM 496719105 10 1,100 SH   DFND 15 1,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12 2,866 SH   DFND 13 2,866 0 0
KINROSS GOLD CORP COM NO PAR 496902404 335 79,603 SH   DFND 15 76,103 0 3,500
KINSALE CAP GROUP INC COM 49714P108 3,306 150,290 SH   DFND 3 23,895 0 126,395
KINSALE CAP GROUP INC COM 49714P108 67 3,032 SH   DFND 4 3,032 0 0
KINSALE CAP GROUP INC COM 49714P108 186 8,460 SH   DFND 15 8,460 0 0
KIRBY CORP COM 497266106 131,979 2,123,221 SH   DFND 3 802,001 0 1,321,220
KIRBY CORP COM 497266106 8,924 143,573 SH   DFND 4 142,396 1,177 0
KIRBY CORP COM 497266106 2,124 34,173 SH   DFND 5 17,992 0 16,181
KIRBY CORP COM 497266106 173 2,788 SH   DFND 13 2,788 0 0
KIRBY CORP COM 497266106 252 4,059 SH   DFND 15 3,953 0 106
KIRKLANDS INC COM 497498105 66 5,386 SH   DFND 4 5,386 0 0
KIRKLANDS INC COM 497498105 3 250 SH   OTR 73 0 0 250
KITE PHARMA INC COM 49803L109 765 13,697 SH   DFND 4 13,697 0 0
KITE PHARMA INC COM 49803L109 124 2,220 SH   DFND 13 1,820 0 400
KITE PHARMA INC COM 49803L109 657 11,755 SH   DFND 15 10,656 0 1,099
KITE RLTY GROUP TR COM NEW 49803T300 837 30,178 SH   DFND 4 30,178 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 96 SH   DFND 13 96 0 0
KITE RLTY GROUP TR COM NEW 49803T300 117 4,229 SH   DFND 15 3,721 0 508
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 7 2,000 SH   DFND 15 2,000 0 0
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 49803V115 2 2,000 SH   DFND 15 2,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 78 5,502 SH   DFND 4 5,349 153 0
KKR & CO L P DEL COM UNITS 48248M102 1,949 136,650 SH   DFND 13 128,271 0 8,379
KKR & CO L P DEL COM UNITS 48248M102 37,963 2,662,186 SH   DFND 15 2,626,749 0 35,437
KKR & CO L P DEL COM UNITS 48248M102 861 60,351 SH   DFND 24 60,351 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 134 8,355 SH   DFND 13 8,015 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,434 151,961 SH   DFND 15 147,073 0 4,888
KLA-TENCOR CORP COM 482480100 495 7,102 SH   DFND 3 882 0 6,220
KLA-TENCOR CORP COM 482480100 1,390 19,942 SH   DFND 4 19,884 58 0
KLA-TENCOR CORP COM 482480100 499 7,161 SH   DFND 13 7,040 0 122
KLA-TENCOR CORP COM 482480100 8,422 120,808 SH   DFND 15 86,432 0 34,376
KLA-TENCOR CORP COM 482480100 1,388 19,918 SH   DFND 73 1,151 0 18,767
KLX INC COM 482539103 805 22,856 SH   DFND 4 22,856 0 0
KLX INC COM 482539103 2 52 SH   DFND 13 52 0 0
KLX INC COM 482539103 111 3,159 SH   DFND 15 3,115 0 44
KMG CHEMICALS INC COM 482564101 105 3,693 SH   DFND 4 3,693 0 0
KMG CHEMICALS INC COM 482564101 0 0 SH   DFND 15 0 0 0
KNIGHT TRANSN INC COM 499064103 25,956 904,690 SH   DFND 3 743,650 0 161,040
KNIGHT TRANSN INC COM 499064103 3,529 123,003 SH   DFND 4 122,613 390 0
KNIGHT TRANSN INC COM 499064103 1,249 43,536 SH   DFND 5 22,732 0 20,804
KNIGHT TRANSN INC COM 499064103 11 400 SH   DFND 13 400 0 0
KNIGHT TRANSN INC COM 499064103 194 6,762 SH   DFND 15 6,262 0 500
KNOLL INC COM NEW 498904200 7,168 313,700 SH   DFND 3 45,845 0 267,855
KNOLL INC COM NEW 498904200 673 29,472 SH   DFND 4 17,638 0 11,834
KNOLL INC COM NEW 498904200 71 3,120 SH   DFND 13 3,120 0 0
KNOLL INC COM NEW 498904200 2,142 93,750 SH   DFND 15 93,090 0 660
KNOLL INC COM NEW 498904200 437 19,140 SH   DFND 73 7,306 0 11,834
KNOLL INC COM NEW 498904200 1,330 58,218 SH   OTR 73 0 0 58,218
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 394 18,876 SH   DFND 13 18,584 0 292
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 501 SH   DFND 15 201 0 300
KNOWLES CORP COM 49926D109 1,956 139,182 SH   DFND 4 139,182 0 0
KNOWLES CORP COM 49926D109 169 12,021 SH   DFND 13 12,021 0 0
KNOWLES CORP COM 49926D109 1,096 78,025 SH   DFND 15 77,210 0 815
KNOWLES CORP COM 49926D109 50 3,533 SH   DFND 24 3,533 0 0
KOHLS CORP COM 500255104 120,369 2,751,282 SH   DFND 3 174,540 0 2,576,742
KOHLS CORP COM 500255104 3,370 77,030 SH   DFND 4 76,830 200 0
KOHLS CORP COM 500255104 35 798 SH   DFND 5 798 0 0
KOHLS CORP COM 500255104 6,144 140,429 SH   DFND 13 140,128 0 301
KOHLS CORP COM 500255104 11,703 267,497 SH   DFND 15 249,516 0 17,981
KOHLS CORP COM 500255104 1,003 22,925 SH   DFND 73 1,325 0 21,600
KONA GRILL INC COM 50047H201 691 54,968 SH   DFND 3 53,393 0 1,575
KONA GRILL INC COM 50047H201 31 2,448 SH   DFND 4 2,448 0 0
KONA GRILL INC COM 50047H201 1 100 SH   DFND 13 100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,802 567,833 SH   DFND 4 565,650 1,884 299
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,872 97,052 SH   DFND 13 95,336 0 1,716
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37,436 1,265,157 SH   DFND 15 1,255,104 0 10,053
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 136 4,587 SH   DFND 17 4,587 0 0
KOPIN CORP COM 500600101 54 24,932 SH   DFND 4 24,932 0 0
KOPIN CORP COM 500600101 1 601 SH   DFND 15 601 0 0
KOPPERS HOLDINGS INC COM 50060P106 336 10,444 SH   DFND 4 10,444 0 0
KOPPERS HOLDINGS INC COM 50060P106 22 695 SH   DFND 13 695 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 300 SH   DFND 15 300 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 49 SH   DFND 4 49 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 927 38,009 SH   DFND 13 38,009 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9,895 405,860 SH   DFND 15 384,106 0 21,754
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 125 SH   DFND 73 0 0 125
KOREA EQUITY FD INC COM 50063B104 7 791 SH   DFND 15 791 0 0
KOREA FD COM NEW 500634209 7,843 217,852 SH   DFND 3 205,884 0 11,968
KOREA FD COM NEW 500634209 3 78 SH   DFND 13 78 0 0
KOREA FD COM NEW 500634209 41 1,148 SH   DFND 15 1,148 0 0
KORN FERRY INTL COM NEW 500643200 64,561 3,074,333 SH   DFND 3 1,715,796 0 1,358,537
KORN FERRY INTL COM NEW 500643200 510 24,267 SH   DFND 4 19,568 0 4,699
KORN FERRY INTL COM NEW 500643200 1,457 69,401 SH   DFND 5 35,819 0 33,582
KORN FERRY INTL COM NEW 500643200 4 180 SH   DFND 13 180 0 0
KORN FERRY INTL COM NEW 500643200 768 36,582 SH   DFND 15 34,782 0 1,800
KORN FERRY INTL COM NEW 500643200 359 17,092 SH   DFND 73 12,228 0 4,864
KORN FERRY INTL COM NEW 500643200 4 190 SH   OTR 73 0 0 190
KOSMOS ENERGY LTD SHS G5315B107 83 12,911 SH   DFND 4 12,911 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 47 7,360 SH   DFND 15 7,360 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT HEINZ CO COM 500754106 2,501 27,937 SH   DFND 3 3,368 0 24,569
KRAFT HEINZ CO COM 500754106 159,846 1,785,793 SH   DFND 4 1,760,072 7,358 18,363
KRAFT HEINZ CO COM 500754106 18,870 210,817 SH   DFND 13 204,344 0 6,473
KRAFT HEINZ CO COM 500754106 148,969 1,664,269 SH   DFND 15 1,607,400 0 56,869
KRAFT HEINZ CO COM 500754106 0 100 SH Put DFND 15 0 0 100
KRAFT HEINZ CO COM 500754106 83 929 SH   DFND 17 929 0 0
KRAFT HEINZ CO COM 500754106 7,659 85,569 SH   DFND 73 5,390 0 80,179
KRANESHARES TR CSI CHI INTERNET 500767306 19 459 SH   DFND 15 459 0 0
KRATON CORPORATION COM 50077C106 677 19,318 SH   DFND 4 10,839 0 8,479
KRATON CORPORATION COM 50077C106 11 300 SH   DFND 13 300 0 0
KRATON CORPORATION COM 50077C106 708 20,192 SH   DFND 15 20,101 0 91
KRATON CORPORATION COM 50077C106 366 10,441 SH   DFND 73 1,962 0 8,479
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 117 16,929 SH   DFND 4 16,929 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 530 SH   DFND 5 0 0 530
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 164 23,746 SH   DFND 13 23,746 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 2,126 SH   DFND 15 2,126 0 0
KROGER CO COM 501044101 30,929 1,042,095 SH   DFND 3 9,588 0 1,032,507
KROGER CO COM 501044101 5,218 175,804 SH   DFND 4 152,565 1,645 21,594
KROGER CO COM 501044101 9 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 6,467 217,900 SH   DFND 13 209,136 0 8,764
KROGER CO COM 501044101 66,595 2,243,765 SH   DFND 15 2,171,205 0 72,560
KROGER CO COM 501044101 194 50,600 SH Put DFND 24 50,600 0 0
KROGER CO COM 501044101 33,375 1,124,492 SH   DFND 73 264,843 0 859,649
KROGER CO COM 501044101 853 28,739 SH   OTR 73 0 0 28,739
KRONOS WORLDWIDE INC COM 50105F105 76 9,215 SH   DFND 4 9,215 0 0
KRONOS WORLDWIDE INC COM 50105F105 44 5,284 SH   DFND 15 5,084 0 200
KT CORP SPONSORED ADR 48268K101 132,332 8,244,987 SH   DFND 3 3,420,506 0 4,824,481
KT CORP SPONSORED ADR 48268K101 13 826 SH   DFND 13 826 0 0
KT CORP SPONSORED ADR 48268K101 5 293 SH   DFND 15 293 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,589 741,570 SH   DFND 3 207,770 0 533,800
KULICKE & SOFFA INDS INC COM 501242101 442 34,213 SH   DFND 13 27,080 0 7,133
KULICKE & SOFFA INDS INC COM 501242101 0 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101 50 5,694 SH   DFND 4 5,694 0 0
KVH INDS INC COM 482738101 4 421 SH   DFND 15 421 0 0
KYOCERA CORP ADR 501556203 36 758 SH   DFND 4 758 0 0
KYOCERA CORP ADR 501556203 0 1 SH   DFND 15 1 0 0
L BRANDS INC COM 501797104 6,717 94,919 SH   DFND 3 9,637 0 85,282
L BRANDS INC COM 501797104 4,019 56,788 SH   DFND 4 56,744 44 0
L BRANDS INC COM 501797104 376 5,312 SH   DFND 5 5,028 0 284
L BRANDS INC COM 501797104 68 967 SH   OTR 5 0 0 967
L BRANDS INC COM 501797104 3,789 53,545 SH   DFND 13 52,275 0 1,270
L BRANDS INC COM 501797104 22,515 318,145 SH   DFND 15 315,434 0 2,711
L BRANDS INC COM 501797104 2,166 30,609 SH   DFND 73 1,772 0 28,837
L-3 COMMUNICATIONS HLDGS INC COM 502424104 529 3,507 SH   DFND 3 436 0 3,071
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,712 190,485 SH   DFND 4 187,009 76 3,400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,005 53,105 SH   DFND 13 52,546 0 559
L-3 COMMUNICATIONS HLDGS INC COM 502424104 74,209 492,331 SH   DFND 15 489,026 0 3,305
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,373 15,741 SH   DFND 73 569 0 15,172
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 104 4,389 SH   DFND 4 4,389 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 279 11,716 SH   DFND 15 10,726 0 990
LA QUINTA HLDGS INC COM 50420D108 389 34,772 SH   DFND 4 34,772 0 0
LA QUINTA HLDGS INC COM 50420D108 31 2,762 SH   DFND 13 2,762 0 0
LA QUINTA HLDGS INC COM 50420D108 12 1,109 SH   DFND 15 900 0 209
LA Z BOY INC COM 505336107 695 28,286 SH   DFND 4 17,509 0 10,777
LA Z BOY INC COM 505336107 5 195 SH   DFND 13 195 0 0
LA Z BOY INC COM 505336107 538 21,921 SH   DFND 15 21,921 0 0
LA Z BOY INC COM 505336107 326 13,276 SH   DFND 73 2,499 0 10,777
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76,621 557,323 SH   DFND 3 55,582 0 501,741
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,953 86,941 SH   DFND 4 85,641 161 1,139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 4,108 SH   DFND 5 4,108 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 813 5,910 SH   OTR 5 0 0 5,910
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,883 13,694 SH   DFND 13 13,273 0 421
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,230 336,265 SH   DFND 15 330,822 0 5,443
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,880 20,948 SH   DFND 73 893 0 20,055
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 21,050 11,450,000 PRN   DFND 24 11,450,000 0 0
LADDER CAP CORP CL A 505743104 15,390 1,162,424 SH   DFND 3 952,506 0 209,918
LADDER CAP CORP CL A 505743104 172 13,012 SH   DFND 4 13,012 0 0
LADDER CAP CORP CL A 505743104 715 54,006 SH   DFND 5 29,202 0 24,805
LADENBURG THALMAN FIN SVCS I COM 50575Q102 73 31,663 SH   DFND 4 31,663 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 5,115 SH   DFND 15 5,115 0 0
LAKE SUNAPEE BK GROUP COM 510866106 43 2,400 SH   DFND 4 2,400 0 0
LAKE SUNAPEE BK GROUP COM 510866106 67 3,712 SH   DFND 15 3,712 0 0
LAKELAND BANCORP INC COM 511637100 416 29,598 SH   DFND 4 12,879 0 16,719
LAKELAND BANCORP INC COM 511637100 156 11,085 SH   DFND 15 11,085 0 0
LAKELAND BANCORP INC COM 511637100 289 20,594 SH   DFND 73 3,875 0 16,719
LAKELAND FINL CORP COM 511656100 1,707 48,200 SH   DFND 4 48,200 0 0
LAKELAND FINL CORP COM 511656100 442 12,483 SH   DFND 15 12,483 0 0
LAKELAND INDS INC COM 511795106 1,253 125,882 SH   DFND 3 122,127 0 3,755
LAKELAND INDS INC COM 511795106 192 19,300 SH   DFND 15 11,400 0 7,900
LAM RESEARCH CORP COM 512807108 41,851 441,882 SH   DFND 3 22,110 0 419,772
LAM RESEARCH CORP COM 512807108 12,204 128,853 SH   DFND 4 119,807 269 8,777
LAM RESEARCH CORP COM 512807108 73 772 SH   DFND 5 772 0 0
LAM RESEARCH CORP COM 512807108 2,435 25,708 SH   DFND 13 25,260 0 448
LAM RESEARCH CORP COM 512807108 39,312 415,077 SH   DFND 15 372,198 0 42,879
LAM RESEARCH CORP COM 512807108 3,752 39,611 SH   DFND 24 39,611 0 0
LAM RESEARCH CORP COM 512807108 2,402 25,362 SH   DFND 73 1,692 0 23,670
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN   DFND 4 2,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 285 179,000 PRN   DFND 13 179,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,913 1,830,000 PRN   DFND 15 1,830,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,756 1,731,000 PRN   DFND 24 1,731,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 702 10,744 SH   DFND 4 10,744 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,757 72,839 SH   DFND 13 72,559 0 280
LAMAR ADVERTISING CO NEW CL A 512816109 66,177 1,013,275 SH   DFND 15 1,005,164 0 8,111
LANCASTER COLONY CORP COM 513847103 2,083 15,769 SH   DFND 4 15,704 65 0
LANCASTER COLONY CORP COM 513847103 783 5,927 SH   DFND 13 5,772 0 155
LANCASTER COLONY CORP COM 513847103 2,225 16,848 SH   DFND 15 16,814 0 34
LANDAUER INC COM 51476K103 365 8,200 SH   DFND 3 8,200 0 0
LANDAUER INC COM 51476K103 154 3,464 SH   DFND 4 3,464 0 0
LANDAUER INC COM 51476K103 18 400 SH   DFND 15 400 0 0
LANDEC CORP COM 514766104 126 9,394 SH   DFND 4 9,394 0 0
LANDEC CORP COM 514766104 2,408 179,571 SH   DFND 15 169,921 0 9,650
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1,000 SH   DFND 4 1,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 1 SH   DFND 15 1 0 0
LANDS END INC NEW COM 51509F105 66 4,524 SH   DFND 4 4,524 0 0
LANDS END INC NEW COM 51509F105 12 823 SH   DFND 15 792 0 31
LANDSTAR SYS INC COM 515098101 28,517 418,880 SH   DFND 3 345,010 0 73,870
LANDSTAR SYS INC COM 515098101 2,591 38,053 SH   DFND 4 37,885 168 0
LANDSTAR SYS INC COM 515098101 1,377 20,221 SH   DFND 5 10,565 0 9,656
LANDSTAR SYS INC COM 515098101 6,018 88,396 SH   DFND 13 88,258 0 138
LANDSTAR SYS INC COM 515098101 47,281 694,494 SH   DFND 15 690,209 0 4,285
LANNET INC COM 516012101 2,294 86,333 SH   DFND 3 50,356 0 35,977
LANNET INC COM 516012101 477 17,969 SH   DFND 4 9,632 0 8,337
LANNET INC COM 516012101 3 99 SH   DFND 13 99 0 0
LANNET INC COM 516012101 372 13,984 SH   DFND 15 13,834 0 150
LANNET INC COM 516012101 273 10,281 SH   DFND 73 1,944 0 8,337
LAREDO PETROLEUM INC COM 516806106 15,410 1,194,548 SH   DFND 3 378,574 0 815,974
LAREDO PETROLEUM INC COM 516806106 1,145 88,790 SH   DFND 4 88,790 0 0
LAREDO PETROLEUM INC COM 516806106 5 400 SH   DFND 15 400 0 0
LAREDO PETROLEUM INC COM 516806106 2 159 SH   DFND 24 159 0 0
LAREDO PETROLEUM INC COM 516806106 21 26,100 SH Call DFND 24 26,100 0 0
LAS VEGAS SANDS CORP COM 517834107 86 1,487 SH   DFND 3 1,487 0 0
LAS VEGAS SANDS CORP COM 517834107 182,482 3,171,386 SH   DFND 4 3,148,668 8,432 14,286
LAS VEGAS SANDS CORP COM 517834107 6 70 SH Put DFND 4 70 0 0
LAS VEGAS SANDS CORP COM 517834107 3,347 58,162 SH   DFND 13 56,849 0 1,313
LAS VEGAS SANDS CORP COM 517834107 54,732 951,205 SH   DFND 15 922,502 0 28,703
LAS VEGAS SANDS CORP COM 517834107 1,359 23,618 SH   DFND 17 23,618 0 0
LAS VEGAS SANDS CORP COM 517834107 4,070 70,727 SH   DFND 24 70,727 0 0
LAS VEGAS SANDS CORP COM 517834107 314 258,700 SH Put DFND 24 258,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20,846 873,294 SH   DFND 3 276,546 0 596,748
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,950 165,472 SH   DFND 4 160,470 0 5,002
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 211 8,853 SH   DFND 13 8,853 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,409 184,724 SH   DFND 15 179,316 0 5,408
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25 1,035 SH   DFND 17 1,035 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5,760 709,400 SH   DFND 3 194,800 0 514,600
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 30 SH   DFND 15 30 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,391 138,142 SH   DFND 3 138,142 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 8 793 SH   DFND 15 538 0 255
LATTICE SEMICONDUCTOR CORP COM 518415104 275 42,358 SH   DFND 4 42,358 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,028 312,519 SH   DFND 13 311,319 0 1,200
LATTICE SEMICONDUCTOR CORP COM 518415104 100 15,400 SH   DFND 15 15,400 0 0
LAUDER ESTEE COS INC CL A 518439104 212,830 2,403,224 SH   DFND 3 234,709 0 2,168,515
LAUDER ESTEE COS INC CL A 518439104 38,339 432,910 SH   DFND 4 431,858 333 719
LAUDER ESTEE COS INC CL A 518439104 2,078 23,463 SH   DFND 5 20,807 0 2,656
LAUDER ESTEE COS INC CL A 518439104 3,543 40,009 SH   DFND 13 39,770 0 239
LAUDER ESTEE COS INC CL A 518439104 23,865 269,477 SH   DFND 15 260,932 0 8,545
LAUDER ESTEE COS INC CL A 518439104 72 815 SH   DFND 17 815 0 0
LAUDER ESTEE COS INC CL A 518439104 2,493 28,149 SH   DFND 73 1,631 0 26,518
LAWSON PRODS INC COM 520776105 56 3,171 SH   DFND 4 3,171 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAYNE CHRISTENSEN CO COM 521050104 89 10,500 SH   DFND 4 10,500 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,300 SH   DFND 4 0 1,300 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 2,159 SH   DFND 13 2,159 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,980 141,759 SH   DFND 15 125,988 0 15,771
LAZARD LTD SHS A G54050102 2,201 60,536 SH   DFND 4 50,641 0 9,895
LAZARD LTD SHS A G54050102 1,710 47,043 SH   DFND 13 46,797 0 246
LAZARD LTD SHS A G54050102 11,565 318,059 SH   DFND 15 311,811 0 6,248
LAZARD LTD SHS A G54050102 437 12,010 SH   DFND 73 2,115 0 9,895
LAZARD WORLD DIVID & INCOME COM 521076109 92 9,090 SH   DFND 13 9,090 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 2,124 210,268 SH   DFND 15 193,861 0 16,407
LCNB CORP COM 50181P100 56 3,096 SH   DFND 4 3,096 0 0
LCNB CORP COM 50181P100 257 14,087 SH   DFND 15 14,087 0 0
LEAR CORP COM NEW 521865204 25,443 209,890 SH   DFND 3 9,290 0 200,600
LEAR CORP COM NEW 521865204 2,028 16,733 SH   DFND 4 12,537 156 4,040
LEAR CORP COM NEW 521865204 113 935 SH   DFND 5 845 0 90
LEAR CORP COM NEW 521865204 1,164 9,599 SH   DFND 13 9,584 0 15
LEAR CORP COM NEW 521865204 27,805 229,378 SH   DFND 15 227,328 0 2,050
LEAR CORP COM NEW 521865204 36,682 302,605 SH   DFND 73 70,146 0 232,459
LEAR CORP COM NEW 521865204 3,087 25,465 SH   OTR 73 0 0 25,465
LEE ENTERPRISES INC COM 523768109 4 1,001 SH   DFND 15 1 0 1,000
LEGACY RESVS LP UNIT LP INT 524707304 1 1,005 SH   DFND 4 1,005 0 0
LEGACY RESVS LP UNIT LP INT 524707304 6 4,411 SH   DFND 13 2,730 0 1,681
LEGACY RESVS LP UNIT LP INT 524707304 23 16,781 SH   DFND 15 10,961 0 5,820
LEGACY TEX FINL GROUP INC COM 52471Y106 13,607 430,207 SH   DFND 3 81,818 0 348,389
LEGACY TEX FINL GROUP INC COM 52471Y106 1,065 33,674 SH   DFND 4 33,674 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26 837 SH   DFND 13 837 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 311 9,817 SH   DFND 15 9,817 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 6,357 468,123 SH   DFND 3 305,821 0 162,302
LEGG MASON BW GLB INC OPP FD COM 52469B100 700 51,533 SH   DFND 15 42,633 0 8,900
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 252 9,030 SH   DFND 13 9,030 0 0
LEGG MASON INC COM 524901105 140 4,186 SH   DFND 3 520 0 3,666
LEGG MASON INC COM 524901105 379 11,315 SH   DFND 4 11,315 0 0
LEGG MASON INC COM 524901105 673 20,095 SH   DFND 13 19,896 0 199
LEGG MASON INC COM 524901105 8,928 266,681 SH   DFND 15 265,060 0 1,621
LEGG MASON INC COM 524901105 396 11,827 SH   DFND 73 681 0 11,146
LEGGETT & PLATT INC COM 524660107 11,444 251,070 SH   DFND 3 756 0 250,314
LEGGETT & PLATT INC COM 524660107 1,517 33,277 SH   DFND 4 33,277 0 0
LEGGETT & PLATT INC COM 524660107 191 4,182 SH   DFND 5 4,172 0 10
LEGGETT & PLATT INC COM 524660107 2,040 44,751 SH   DFND 13 44,167 0 584
LEGGETT & PLATT INC COM 524660107 24,218 531,328 SH   DFND 15 525,301 0 6,027
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND 24 1 0 0
LEGGETT & PLATT INC COM 524660107 810 17,772 SH   DFND 73 1,686 0 16,086
LEIDOS HLDGS INC COM 525327102 84,832 1,960,072 SH   DFND 3 118,572 0 1,841,500
LEIDOS HLDGS INC COM 525327102 1,270 29,354 SH   DFND 4 20,189 0 9,165
LEIDOS HLDGS INC COM 525327102 12 277 SH   DFND 5 277 0 0
LEIDOS HLDGS INC COM 525327102 353 8,159 SH   DFND 13 8,159 0 0
LEIDOS HLDGS INC COM 525327102 3,555 82,146 SH   DFND 15 80,871 0 1,275
LEIDOS HLDGS INC COM 525327102 206 4,766 SH   DFND 24 4,766 0 0
LEIDOS HLDGS INC COM 525327102 444 10,253 SH   DFND 73 1,088 0 9,165
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 20 SH   DFND 15 20 0 0
LEMAITRE VASCULAR INC COM 525558201 125 6,309 SH   DFND 4 6,309 0 0
LEMAITRE VASCULAR INC COM 525558201 10 500 SH   DFND 13 500 0 0
LEMAITRE VASCULAR INC COM 525558201 382 19,260 SH   DFND 15 17,260 0 2,000
LENDINGCLUB CORP COM 52603A109 741 119,871 SH   DFND 4 119,871 0 0
LENDINGCLUB CORP COM 52603A109 7 1,169 SH   DFND 13 1,169 0 0
LENDINGCLUB CORP COM 52603A109 181 29,302 SH   DFND 15 29,025 0 277
LENDINGTREE INC NEW COM 52603B107 71,103 733,704 SH   DFND 3 222,746 0 510,958
LENDINGTREE INC NEW COM 52603B107 218 2,245 SH   DFND 4 2,245 0 0
LENDINGTREE INC NEW COM 52603B107 485 5,000 SH   DFND 5 4,294 0 706
LENDINGTREE INC NEW COM 52603B107 91 942 SH   OTR 5 0 0 942
LENDINGTREE INC NEW COM 52603B107 362 3,731 SH   DFND 13 3,715 0 16
LENDINGTREE INC NEW COM 52603B107 1,887 19,467 SH   DFND 15 19,370 0 97
LENNAR CORP CL A 526057104 2,822 66,651 SH   DFND 3 1,062 0 65,589
LENNAR CORP CL A 526057104 1,138 26,888 SH   DFND 4 26,824 64 0
LENNAR CORP CL A 526057104 4,767 112,580 SH   DFND 13 109,328 0 3,252
LENNAR CORP CL A 526057104 24,468 577,893 SH   DFND 15 569,324 0 8,569
LENNAR CORP CL A 526057104 1,015 23,972 SH   DFND 73 1,386 0 22,586
LENNAR CORP CL B 526057302 27 800 SH   DFND 4 800 0 0
LENNAR CORP CL B 526057302 17 510 SH   DFND 13 510 0 0
LENNAR CORP CL B 526057302 8 231 SH   DFND 15 231 0 0
LENNOX INTL INC COM 526107107 2,355 15,000 SH   DFND 3 0 0 15,000
LENNOX INTL INC COM 526107107 832 5,298 SH   DFND 4 5,218 80 0
LENNOX INTL INC COM 526107107 1,330 8,468 SH   DFND 13 8,456 0 12
LENNOX INTL INC COM 526107107 7,055 44,926 SH   DFND 15 43,706 0 1,220
LENNOX INTL INC COM 526107107 518 3,300 SH   DFND 24 3,300 0 0
LEUCADIA NATL CORP COM 527288104 352 18,500 SH   DFND 3 5,602 0 12,898
LEUCADIA NATL CORP COM 527288104 659 34,598 SH   DFND 4 34,330 268 0
LEUCADIA NATL CORP COM 527288104 5,681 298,354 SH   DFND 13 202,096 0 96,258
LEUCADIA NATL CORP COM 527288104 15,134 794,834 SH   DFND 15 735,896 0 58,938
LEUCADIA NATL CORP COM 527288104 789 41,435 SH   DFND 73 2,393 0 39,042
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 613 13,225 SH   DFND 3 1,645 0 11,580
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,834 39,539 SH   DFND 4 39,539 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 204 SH   DFND 5 204 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,210 26,094 SH   DFND 13 24,548 0 1,546
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,521 205,273 SH   DFND 15 200,065 0 5,208
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79 1,700 SH   DFND 24 1,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,722 37,118 SH   DFND 73 2,149 0 34,969
LEXICON PHARMACEUTICALS INC COM NEW 528872302 268 14,834 SH   DFND 4 14,834 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 2,531 SH   DFND 13 2,531 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,554 196,692 SH   DFND 15 196,150 0 542
LEXINGTON REALTY TRUST COM 529043101 477 46,319 SH   DFND 3 46,319 0 0
LEXINGTON REALTY TRUST COM 529043101 1,227 119,147 SH   DFND 4 85,076 200 33,871
LEXINGTON REALTY TRUST COM 529043101 612 59,451 SH   DFND 13 57,051 0 2,400
LEXINGTON REALTY TRUST COM 529043101 4,814 467,333 SH   DFND 15 427,949 0 39,383
LEXINGTON REALTY TRUST COM 529043101 430 41,719 SH   DFND 73 7,848 0 33,871
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 329 6,208 SH   DFND 15 6,208 0 0
LEXMARK INTL INC CL A 529771107 278 6,947 SH   DFND 4 6,947 0 0
LEXMARK INTL INC CL A 529771107 341 8,525 SH   DFND 13 8,525 0 0
LEXMARK INTL INC CL A 529771107 539 13,496 SH   DFND 15 13,441 0 55
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 851 SH   DFND 15 851 0 0
LGI HOMES INC COM 50187T106 4,310 116,986 SH   DFND 4 5,386 0 111,600
LGI HOMES INC COM 50187T106 220 5,976 SH   DFND 13 5,976 0 0
LGI HOMES INC COM 50187T106 2,317 62,891 SH   DFND 15 62,611 0 280
LHC GROUP INC COM 50187A107 1,168 31,683 SH   DFND 3 30,755 0 928
LHC GROUP INC COM 50187A107 297 8,064 SH   DFND 4 5,090 0 2,974
LHC GROUP INC COM 50187A107 0 4 SH   DFND 15 4 0 0
LHC GROUP INC COM 50187A107 135 3,663 SH   DFND 73 689 0 2,974
LIBBEY INC COM 529898108 141 7,916 SH   DFND 4 7,916 0 0
LIBBEY INC COM 529898108 3 145 SH   DFND 15 145 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 217 41,937 SH   DFND 4 34,768 1,169 6,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,417 273,481 SH   DFND 13 269,622 0 3,859
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,459 2,019,092 SH   DFND 15 1,945,476 0 73,616
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 9,518 SH   DFND 15 8,084 0 1,434
LIBERTY BROADBAND CORP COM SER A 530307107 346 4,926 SH   DFND 4 4,878 48 0
LIBERTY BROADBAND CORP COM SER A 530307107 506 7,214 SH   DFND 13 7,156 0 58
LIBERTY BROADBAND CORP COM SER A 530307107 8,447 120,390 SH   DFND 15 119,142 0 1,248
LIBERTY BROADBAND CORP COM SER C 530307305 14,553 203,599 SH   DFND 3 20,149 0 183,450
LIBERTY BROADBAND CORP COM SER C 530307305 1,279 17,894 SH   DFND 4 17,771 123 0
LIBERTY BROADBAND CORP COM SER C 530307305 936 13,097 SH   DFND 5 12,402 0 695
LIBERTY BROADBAND CORP COM SER C 530307305 172 2,401 SH   OTR 5 0 0 2,401
LIBERTY BROADBAND CORP COM SER C 530307305 2,156 30,161 SH   DFND 13 29,916 0 245
LIBERTY BROADBAND CORP COM SER C 530307305 24,765 346,459 SH   DFND 15 344,382 0 2,077
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,639 164,976 SH   DFND 4 164,849 127 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 900 26,337 SH   DFND 13 26,230 0 107
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,202 532,530 SH   DFND 15 514,508 0 18,022
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 800 SH   DFND 24 800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 597 SH   DFND 89 597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,075 819,469 SH   DFND 4 819,295 174 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 433 13,093 SH   DFND 13 13,060 0 33
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,391 465,831 SH   DFND 15 454,176 0 11,655
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,000 SH   DFND 24 1,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 487 SH   DFND 4 466 21 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 379 SH   DFND 13 376 0 3
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,226 44,441 SH   DFND 15 41,813 0 2,628
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,328 47,347 SH   DFND 4 47,326 21 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 396 SH   DFND 13 393 0 3
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 936 33,376 SH   DFND 15 31,505 0 1,871
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,598 329,755 SH   DFND 4 329,457 298 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,332 116,561 SH   DFND 13 115,999 0 562
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27,971 1,397,834 SH   DFND 15 1,388,253 0 9,581
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 215 SH   DFND 24 215 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 10 500 SH   DFND 13 500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,896 97,708 SH   DFND 4 97,525 183 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 720 18,047 SH   DFND 13 17,943 0 104
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10,727 269,044 SH   DFND 15 266,261 0 2,783
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 661 519,000 PRN   DFND 24 519,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 106 197,000 PRN   DFND 15 197,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 651 1,211,000 PRN   DFND 24 1,211,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,270 4,236,430 PRN   DFND 24 4,236,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 15 2,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 17,494 59,100,000 PRN   DFND 24 59,100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36,623 1,077,790 SH   DFND 4 1,077,711 79 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 760 22,354 SH   DFND 13 22,250 0 104
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,132 268,743 SH   DFND 15 266,225 0 2,518
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,161 34,168 SH   DFND 24 34,168 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,151 34,464 SH   DFND 4 34,272 192 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,733 81,799 SH   DFND 13 81,115 0 684
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,707 769,451 SH   DFND 15 763,638 0 5,813
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,907 109,260 SH   DFND 4 109,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 1,401 SH   DFND 13 1,393 0 8
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 282 16,171 SH   DFND 15 16,136 0 35
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 26 1,501 SH   DFND 24 1,501 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 504 17,900 SH   DFND 4 17,826 74 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 315 11,198 SH   DFND 13 11,138 0 60
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4,640 164,887 SH   DFND 15 163,710 0 1,177
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7,254 253,183 SH   DFND 4 253,164 19 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 141 4,928 SH   DFND 13 4,904 0 24
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,838 64,157 SH   DFND 15 64,046 0 111
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 267 9,326 SH   DFND 24 9,326 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 194 11,140 SH   DFND 4 11,140 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 57 3,275 SH   DFND 13 3,257 0 18
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 632 36,391 SH   DFND 15 36,307 0 84
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 263 252,000 PRN   DFND 13 252,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,492 2,390,000 PRN   DFND 15 2,390,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 685 16,965 SH   DFND 4 16,965 0 0
LIBERTY PPTY TR SH BEN INT 531172104 47 1,167 SH   DFND 13 1,167 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,564 187,457 SH   DFND 15 158,518 0 28,939
LIBERTY TAX INC CL A 53128T102 6,750 528,198 SH   DFND 3 172,001 0 356,197
LIBERTY TAX INC CL A 53128T102 48 3,770 SH   DFND 4 3,770 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 555 25,413 SH   DFND 4 25,413 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 805 SH   DFND 13 805 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 269 12,318 SH   DFND 15 10,818 0 1,500
LIFE STORAGE INC COM 53223X107 1,243 13,980 SH   DFND 4 11,124 0 2,856
LIFE STORAGE INC COM 53223X107 164 1,840 SH   DFND 13 1,840 0 0
LIFE STORAGE INC COM 53223X107 3,955 44,470 SH   DFND 15 43,390 0 1,080
LIFE STORAGE INC COM 53223X107 313 3,524 SH   DFND 73 668 0 2,856
LIFELOCK INC COM 53224V100 5,717 337,856 SH   DFND 4 329,164 0 8,692
LIFELOCK INC COM 53224V100 30 1,750 SH   DFND 13 1,100 0 650
LIFELOCK INC COM 53224V100 103 6,112 SH   DFND 15 4,112 0 2,000
LIFELOCK INC COM 53224V100 181 10,709 SH   DFND 73 2,017 0 8,692
LIFEPOINT HEALTH INC COM 53219L109 394 6,655 SH   DFND 4 3,805 0 2,850
LIFEPOINT HEALTH INC COM 53219L109 27 450 SH   DFND 13 450 0 0
LIFEPOINT HEALTH INC COM 53219L109 571 9,636 SH   DFND 15 9,171 0 465
LIFEPOINT HEALTH INC COM 53219L109 529 8,933 SH   DFND 73 6,023 0 2,910
LIFEPOINT HEALTH INC COM 53219L109 1,037 17,509 SH   OTR 73 0 0 17,509
LIFETIME BRANDS INC COM 53222Q103 44 3,251 SH   DFND 4 3,251 0 0
LIFEVANTAGE CORP COM NEW 53222K205 44 4,700 SH   DFND 4 4,700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 407 SH   DFND 15 407 0 0
LIFEWAY FOODS INC COM 531914109 119 7,048 SH   DFND 4 7,048 0 0
LIFEWAY FOODS INC COM 531914109 8 500 SH   DFND 13 500 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH   DFND 15 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 90,115 882,959 SH   DFND 3 270,596 0 612,363
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,554 15,229 SH   DFND 4 13,855 0 1,374
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 619 6,066 SH   DFND 5 5,219 0 847
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 117 1,148 SH   OTR 5 0 0 1,148
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,209 11,843 SH   DFND 13 11,806 0 37
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107 1,048 SH   DFND 15 870 0 178
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 173 1,693 SH   DFND 73 319 0 1,374
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 10,342 7,050,000 PRN   DFND 24 7,050,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 200 SH   DFND 15 200 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 59,467 740,930 SH   DFND 3 195,970 0 544,960
LILLY ELI & CO COM 532457108 131,702 1,640,948 SH   DFND 4 1,617,311 6,169 17,468
LILLY ELI & CO COM 532457108 3,762 46,876 SH   DFND 5 44,087 0 2,789
LILLY ELI & CO COM 532457108 689 8,583 SH   OTR 5 0 0 8,583
LILLY ELI & CO COM 532457108 8,808 109,748 SH   DFND 13 107,107 0 2,641
LILLY ELI & CO COM 532457108 82,743 1,030,937 SH   DFND 15 986,412 0 44,525
LILLY ELI & CO COM 532457108 17 215 SH   DFND 17 215 0 0
LILLY ELI & CO COM 532457108 29 367 SH   DFND 24 367 0 0
LILLY ELI & CO COM 532457108 14,810 184,521 SH   DFND 73 9,146 0 175,375
LIMELIGHT NETWORKS INC COM 53261M104 42 22,623 SH   DFND 4 22,623 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH   DFND 15 600 0 0
LIMONEIRA CO COM 532746104 76 4,001 SH   DFND 4 4,001 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,757 28,053 SH   DFND 4 28,053 0 0
LINCOLN ELEC HLDGS INC COM 533900106 471 7,514 SH   DFND 13 7,514 0 0
LINCOLN ELEC HLDGS INC COM 533900106 300 4,789 SH   DFND 15 4,789 0 0
LINCOLN NATL CORP IND COM 534187109 497 10,573 SH   DFND 3 1,316 0 9,257
LINCOLN NATL CORP IND COM 534187109 10,034 213,585 SH   DFND 4 200,180 403 13,002
LINCOLN NATL CORP IND COM 534187109 2,365 50,331 SH   DFND 13 49,935 0 396
LINCOLN NATL CORP IND COM 534187109 22,493 478,768 SH   DFND 15 452,440 0 26,328
LINCOLN NATL CORP IND COM 534187109 35,985 765,964 SH   DFND 73 161,039 0 604,925
LINCOLN NATL CORP IND COM 534187109 1,386 29,510 SH   OTR 73 0 0 29,510
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60 6,700 SH   DFND 4 6,700 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 3,000 SH   DFND 15 3,000 0 0
LINDSAY CORP COM 535555106 277 3,750 SH   DFND 4 3,750 0 0
LINDSAY CORP COM 535555106 6 77 SH   DFND 13 77 0 0
LINDSAY CORP COM 535555106 399 5,387 SH   DFND 15 5,384 0 3
LINE CORP SPONSORED ADR 53567X101 1,185 24,488 SH   DFND 15 23,961 0 527
LINEAR TECHNOLOGY CORP COM 535678106 6,928 116,846 SH   DFND 3 69,919 0 46,927
LINEAR TECHNOLOGY CORP COM 535678106 12,613 212,739 SH   DFND 4 203,069 399 9,271
LINEAR TECHNOLOGY CORP COM 535678106 113 1,914 SH   DFND 5 1,914 0 0
LINEAR TECHNOLOGY CORP COM 535678106 532 8,971 SH   OTR 5 0 0 8,971
LINEAR TECHNOLOGY CORP COM 535678106 1,245 20,995 SH   DFND 13 20,582 0 413
LINEAR TECHNOLOGY CORP COM 535678106 18,484 311,753 SH   DFND 15 294,432 0 17,321
LINEAR TECHNOLOGY CORP COM 535678106 51,013 860,394 SH   DFND 73 222,632 0 637,762
LINEAR TECHNOLOGY CORP COM 535678106 1,654 27,889 SH   OTR 73 0 0 27,889
LINKEDIN CORP COM CL A 53578A108 170,472 891,961 SH   DFND 4 891,961 0 0
LINKEDIN CORP COM CL A 53578A108 418 2,186 SH   DFND 13 2,186 0 0
LINKEDIN CORP COM CL A 53578A108 19,256 100,753 SH   DFND 15 100,190 0 563
LINKEDIN CORP COM CL A 53578A108 1,911 10,000 SH   DFND 24 10,000 0 0
LINKEDIN CORP COM CL A 53578A108 11 13,700 SH Put DFND 24 13,700 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 20 20,000 PRN   DFND 15 20,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 48,093 48,638,000 PRN   DFND 24 48,638,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 158 19,170 SH   DFND 4 19,170 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,213 242,657 SH   DFND 3 235,655 0 7,002
LIONBRIDGE TECHNOLOGIES INC COM 536252109 132 26,348 SH   DFND 4 26,348 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH   DFND 15 1 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,244 212,315 SH   DFND 3 31,054 0 181,261
LIONS GATE ENTMNT CORP COM NEW 535919203 229 11,449 SH   DFND 4 11,449 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2 100 SH   DFND 13 100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,261 113,120 SH   DFND 15 112,920 0 200
LIPOCINE INC NEW COM 53630X104 122 27,419 SH   DFND 4 27,419 0 0
LIQTECH INTL INC COM 53632A102 8 10,000 SH   DFND 15 10,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 106 9,388 SH   DFND 4 9,388 0 0
LIQUIDITY SERVICES INC COM 53635B107 64 5,675 SH   DFND 13 2,145 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 14 1,250 SH   DFND 15 1,000 0 250
LITHIA MTRS INC CL A 536797103 21,806 228,290 SH   DFND 3 36,760 0 191,530
LITHIA MTRS INC CL A 536797103 1,611 16,868 SH   DFND 4 14,253 0 2,615
LITHIA MTRS INC CL A 536797103 144 1,510 SH   DFND 13 1,010 0 500
LITHIA MTRS INC CL A 536797103 352 3,685 SH   DFND 15 3,666 0 19
LITHIA MTRS INC CL A 536797103 308 3,222 SH   DFND 73 607 0 2,615
LITTELFUSE INC COM 537008104 55,965 434,480 SH   DFND 3 170,193 0 264,287
LITTELFUSE INC COM 537008104 1,828 14,191 SH   DFND 4 14,191 0 0
LITTELFUSE INC COM 537008104 615 4,778 SH   DFND 5 4,111 0 667
LITTELFUSE INC COM 537008104 112 868 SH   OTR 5 0 0 868
LITTELFUSE INC COM 537008104 694 5,384 SH   DFND 13 5,369 0 15
LITTELFUSE INC COM 537008104 9,628 74,745 SH   DFND 15 74,177 0 568
LIVANOVA PLC SHS G5509L101 19,386 322,503 SH   DFND 3 14,067 0 308,436
LIVANOVA PLC SHS G5509L101 108 1,795 SH   DFND 4 1,795 0 0
LIVANOVA PLC SHS G5509L101 1 9 SH   DFND 13 9 0 0
LIVANOVA PLC SHS G5509L101 615 10,225 SH   DFND 15 10,189 0 36
LIVE NATION ENTERTAINMENT IN COM 538034109 1,353 49,246 SH   DFND 4 49,242 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 1,855 SH   DFND 13 1,850 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 3,208 116,727 SH   DFND 15 116,521 0 206
LIVE NATION ENTERTAINMENT IN COM 538034109 142 5,180 SH   DFND 24 5,180 0 0
LIVE OAK BANCSHARES INC COM 53803X105 96 6,661 SH   DFND 4 6,661 0 0
LIVE OAK BANCSHARES INC COM 53803X105 78 5,400 SH   DFND 15 5,400 0 0
LIVE VENTURES INC COM 538142100 4 2,000 SH   DFND 15 2,000 0 0
LIVEPERSON INC COM 538146101 153 18,177 SH   DFND 4 18,177 0 0
LKQ CORP COM 501889208 155,210 4,377,034 SH   DFND 3 437,405 0 3,939,629
LKQ CORP COM 501889208 1,837 51,808 SH   DFND 4 51,808 0 0
LKQ CORP COM 501889208 1,554 43,833 SH   DFND 5 43,833 0 0
LKQ CORP COM 501889208 762 21,496 SH   DFND 13 21,496 0 0
LKQ CORP COM 501889208 5,869 165,512 SH   DFND 15 162,459 0 3,053
LKQ CORP COM 501889208 1,389 39,164 SH   DFND 73 2,266 0 36,898
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 716 249,572 SH   DFND 3 249,572 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 265 92,257 SH   DFND 4 85,894 6,363 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 598 208,499 SH   DFND 13 207,996 0 503
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,137 2,835,298 SH   DFND 15 2,722,992 0 112,306
LMP CAP & INCOME FD INC COM 50208A102 36 2,607 SH   DFND 4 2,607 0 0
LMP CAP & INCOME FD INC COM 50208A102 231 16,950 SH   DFND 13 15,750 0 1,200
LMP CAP & INCOME FD INC COM 50208A102 10,047 737,097 SH   DFND 15 722,137 0 14,960
LOCKHEED MARTIN CORP COM 539830109 128,861 537,549 SH   DFND 3 384,261 0 153,288
LOCKHEED MARTIN CORP COM 539830109 44,596 186,034 SH   DFND 4 177,740 4,381 3,913
LOCKHEED MARTIN CORP COM 539830109 18,582 77,515 SH   DFND 5 36,419 0 41,096
LOCKHEED MARTIN CORP COM 539830109 28,194 117,611 SH   DFND 13 116,270 0 1,341
LOCKHEED MARTIN CORP COM 539830109 443,037 1,848,145 SH   DFND 15 1,811,144 0 37,001
LOCKHEED MARTIN CORP COM 539830109 122 509 SH   DFND 17 509 0 0
LOCKHEED MARTIN CORP COM 539830109 11,934 49,785 SH   DFND 73 3,302 0 46,483
LOEWS CORP COM 540424108 128,670 3,126,846 SH   DFND 3 157,353 0 2,969,493
LOEWS CORP COM 540424108 13,029 316,632 SH   DFND 4 316,413 219 0
LOEWS CORP COM 540424108 97 2,360 SH   DFND 5 2,340 0 20
LOEWS CORP COM 540424108 3,932 95,553 SH   DFND 13 38,416 0 57,137
LOEWS CORP COM 540424108 8,661 210,466 SH   DFND 15 205,842 0 4,624
LOEWS CORP COM 540424108 1,450 35,247 SH   DFND 73 2,039 0 33,208
LOGITECH INTL S A SHS H50430232 128 5,682 SH   DFND 15 5,682 0 0
LOGMEIN INC COM 54142L109 27,460 303,798 SH   DFND 3 45,238 0 258,560
LOGMEIN INC COM 54142L109 1,240 13,715 SH   DFND 4 11,477 0 2,238
LOGMEIN INC COM 54142L109 29 317 SH   DFND 13 317 0 0
LOGMEIN INC COM 54142L109 4,484 49,609 SH   DFND 15 49,317 0 292
LOGMEIN INC COM 54142L109 249 2,756 SH   DFND 73 518 0 2,238
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 180 4,597 SH   DFND 4 4,597 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 303 SH   DFND 15 303 0 0
LOUISIANA PAC CORP COM 546347105 980 52,055 SH   DFND 4 52,055 0 0
LOUISIANA PAC CORP COM 546347105 55 2,935 SH   DFND 13 2,935 0 0
LOUISIANA PAC CORP COM 546347105 1,688 89,640 SH   DFND 15 83,253 0 6,387
LOWES COS INC COM 548661107 27,112 375,459 SH   DFND 3 7,464 0 367,995
LOWES COS INC COM 548661107 81,937 1,134,698 SH   DFND 4 1,088,883 11,835 33,980
LOWES COS INC COM 548661107 106 650 SH Put DFND 4 650 0 0
LOWES COS INC COM 548661107 45,966 636,565 SH   DFND 13 620,455 0 16,110
LOWES COS INC COM 548661107 621,259 8,603,509 SH   DFND 15 8,502,073 0 101,436
LOWES COS INC COM 548661107 130 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 70,813 980,653 SH   DFND 73 263,015 0 717,638
LOWES COS INC COM 548661107 1,517 21,010 SH   OTR 73 0 0 21,010
LOXO ONCOLOGY INC COM 548862101 25 966 SH   DFND 3 0 0 966
LOXO ONCOLOGY INC COM 548862101 121 4,618 SH   DFND 4 4,618 0 0
LOXO ONCOLOGY INC COM 548862101 26 1,000 SH   DFND 15 1,000 0 0
LPL FINL HLDGS INC COM 50212V100 236 7,898 SH   DFND 4 7,898 0 0
LPL FINL HLDGS INC COM 50212V100 173 5,799 SH   DFND 13 5,799 0 0
LPL FINL HLDGS INC COM 50212V100 7,669 256,412 SH   DFND 15 256,213 0 199
LRAD CORP COM 50213V109 6 3,200 SH   DFND 15 3,200 0 0
LSB INDS INC COM 502160104 62 7,244 SH   DFND 4 7,244 0 0
LSB INDS INC COM 502160104 747 87,041 SH   DFND 15 80,191 0 6,850
LSI INDS INC COM 50216C108 99 8,799 SH   DFND 4 8,799 0 0
LSI INDS INC COM 50216C108 5,244 466,974 SH   DFND 15 466,974 0 0
LTC PPTYS INC COM 502175102 1,001 19,245 SH   DFND 4 13,356 0 5,889
LTC PPTYS INC COM 502175102 306 5,884 SH   DFND 13 5,884 0 0
LTC PPTYS INC COM 502175102 3,753 72,178 SH   DFND 15 71,922 0 256
LTC PPTYS INC COM 502175102 377 7,257 SH   DFND 73 1,368 0 5,889
LUBYS INC COM 549282101 12 2,840 SH   DFND 4 2,840 0 0
LUBYS INC COM 549282101 21 5,001 SH   DFND 15 5,001 0 0
LULULEMON ATHLETICA INC COM 550021109 989 16,223 SH   DFND 4 16,223 0 0
LULULEMON ATHLETICA INC COM 550021109 967 15,855 SH   DFND 13 15,224 0 631
LULULEMON ATHLETICA INC COM 550021109 13,593 222,905 SH   DFND 15 217,720 0 5,185
LULULEMON ATHLETICA INC COM 550021109 1,156 18,949 SH   DFND 24 18,949 0 0
LULULEMON ATHLETICA INC COM 550021109 700 238,000 SH Call DFND 24 238,000 0 0
LULULEMON ATHLETICA INC COM 550021109 665 49,500 SH Put DFND 24 49,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 183 9,289 SH   DFND 4 9,289 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,428 72,580 SH   DFND 15 72,080 0 500
LUMENTUM HLDGS INC COM 55024U109 782 18,723 SH   DFND 4 18,723 0 0
LUMENTUM HLDGS INC COM 55024U109 99 2,382 SH   DFND 13 2,382 0 0
LUMENTUM HLDGS INC COM 55024U109 1,405 33,633 SH   DFND 15 33,252 0 381
LUMINEX CORP DEL COM 55027E102 559 24,624 SH   DFND 4 24,624 0 0
LUMINEX CORP DEL COM 55027E102 11 501 SH   DFND 15 201 0 300
LUMOS NETWORKS CORP COM 550283105 93 6,617 SH   DFND 4 6,617 0 0
LUMOS NETWORKS CORP COM 550283105 18 1,250 SH   DFND 15 1,250 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 11 919 SH   DFND 13 919 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,684 145,316 SH   DFND 15 143,984 0 1,332
LUXOFT HLDG INC ORD SHS CL A G57279104 24 451 SH   DFND 15 436 0 15
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 85 1,772 SH   DFND 4 1,772 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 596 SH   DFND 13 146 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,485 72,888 SH   DFND 15 72,388 0 500
LYDALL INC DEL COM 550819106 694 13,572 SH   DFND 4 6,164 0 7,408
LYDALL INC DEL COM 550819106 7 139 SH   DFND 13 139 0 0
LYDALL INC DEL COM 550819106 2,536 49,599 SH   DFND 15 46,795 0 2,804
LYDALL INC DEL COM 550819106 468 9,159 SH   DFND 73 1,751 0 7,408
LYON WILLIAM HOMES CL A NEW 552074700 328 17,669 SH   DFND 4 17,669 0 0
LYON WILLIAM HOMES CL A NEW 552074700 291 15,680 SH   DFND 13 15,680 0 0
LYON WILLIAM HOMES CL A NEW 552074700 659 35,550 SH   DFND 15 35,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,291 16,004 SH   DFND 3 1,926 0 14,078
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,689 244,095 SH   DFND 4 233,622 563 9,910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 677 SH   DFND 5 677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,602 94,250 SH   DFND 13 93,125 0 1,125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,624 825,981 SH   DFND 15 818,280 0 7,701
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99 1,226 SH   DFND 17 1,226 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,328 28,865 SH   DFND 24 28,865 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,855 233,761 SH   DFND 73 89,157 0 144,604
M & T BK CORP COM 55261F104 827 7,120 SH   DFND 3 887 0 6,233
M & T BK CORP COM 55261F104 2,962 25,515 SH   DFND 4 25,226 289 0
M & T BK CORP COM 55261F104 6,514 56,105 SH   DFND 13 55,792 0 313
M & T BK CORP COM 55261F104 128,739 1,108,863 SH   DFND 15 1,103,378 0 5,485
M & T BK CORP COM 55261F104 0 100 SH Put DFND 15 0 0 100
M & T BK CORP COM 55261F104 290 2,500 SH   DFND 24 2,500 0 0
M & T BK CORP COM 55261F104 2,319 19,973 SH   DFND 73 1,157 0 18,816
M D C HLDGS INC COM 552676108 24,403 945,860 SH   DFND 3 73,780 0 872,080
M D C HLDGS INC COM 552676108 356 13,787 SH   DFND 4 13,787 0 0
M D C HLDGS INC COM 552676108 14 547 SH   DFND 13 547 0 0
M D C HLDGS INC COM 552676108 533 20,652 SH   DFND 15 14,767 0 5,886
M/I HOMES INC COM 55305B101 214 9,084 SH   DFND 4 9,084 0 0
M/I HOMES INC COM 55305B101 19 801 SH   DFND 15 801 0 0
MACATAWA BK CORP COM 554225102 73 9,100 SH   DFND 4 9,100 0 0
MACATAWA BK CORP COM 554225102 15 1,901 SH   DFND 15 1,901 0 0
MACERICH CO COM 554382101 443 5,479 SH   DFND 3 682 0 4,797
MACERICH CO COM 554382101 1,320 16,321 SH   DFND 4 16,321 0 0
MACERICH CO COM 554382101 764 9,448 SH   DFND 13 9,340 0 108
MACERICH CO COM 554382101 5,197 64,264 SH   DFND 15 63,815 0 449
MACERICH CO COM 554382101 57 700 SH   DFND 24 700 0 0
MACERICH CO COM 554382101 1,245 15,389 SH   DFND 73 890 0 14,499
MACK CALI RLTY CORP COM 554489104 977 35,876 SH   DFND 4 35,876 0 0
MACK CALI RLTY CORP COM 554489104 377 13,861 SH   DFND 13 13,861 0 0
MACK CALI RLTY CORP COM 554489104 3,314 121,749 SH   DFND 15 121,143 0 606
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 364 8,606 SH   DFND 4 8,606 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 120 2,828 SH   DFND 15 2,828 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 327 25,930 SH   DFND 15 20,930 0 5,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 140 6,441 SH   DFND 4 6,441 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 180 8,247 SH   DFND 13 7,438 0 809
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,241 240,433 SH   DFND 15 212,278 0 28,155
MACQUARIE INFRASTRUCTURE COR COM 55608B105 75,550 907,622 SH   DFND 3 72,216 0 835,406
MACQUARIE INFRASTRUCTURE COR COM 55608B105 860 10,336 SH   DFND 4 10,047 289 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46 556 SH   DFND 5 556 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 411 4,937 SH   DFND 13 4,923 0 14
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,136 181,837 SH   DFND 15 172,463 0 9,374
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,537 18,462 SH   DFND 24 18,462 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 281 240,000 PRN   DFND 13 240,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,082 2,630,000 PRN   DFND 15 2,490,000 0 140,000
MACROGENICS INC COM 556099109 390 13,029 SH   DFND 4 13,029 0 0
MACYS INC COM 55616P104 519 14,009 SH   DFND 3 1,743 0 12,266
MACYS INC COM 55616P104 20,635 556,944 SH   DFND 4 553,178 0 3,766
MACYS INC COM 55616P104 2,345 63,282 SH   DFND 13 62,130 0 1,152
MACYS INC COM 55616P104 29,633 799,820 SH   DFND 15 747,383 0 52,437
MACYS INC COM 55616P104 2,055 55,477 SH   DFND 73 3,853 0 51,624
MADDEN STEVEN LTD COM 556269108 1,442 41,735 SH   DFND 4 41,735 0 0
MADDEN STEVEN LTD COM 556269108 305 8,828 SH   DFND 13 8,796 0 32
MADDEN STEVEN LTD COM 556269108 2,643 76,473 SH   DFND 15 76,326 0 147
MADISON CVRED CALL & EQ STR COM 557437100 356 45,804 SH   DFND 13 45,004 0 800
MADISON CVRED CALL & EQ STR COM 557437100 1,534 197,169 SH   DFND 15 173,123 0 24,046
MADISON SQUARE GARDEN CO NEW CL A 55825T103 41,980 247,804 SH   DFND 4 247,804 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 44 260 SH   DFND 13 247 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,617 9,546 SH   DFND 15 9,526 0 20
MADISON STRTG SECTOR PREM FD COM 558268108 537 45,663 SH   DFND 15 29,304 0 16,359
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 128 SH   DFND 13 128 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH   DFND 15 0 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,456 344,954 SH   DFND 15 343,810 0 1,144
MAGELLAN HEALTH INC COM NEW 559079207 8 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,346 25,042 SH   DFND 4 25,042 0 0
MAGELLAN HEALTH INC COM NEW 559079207 53 990 SH   DFND 13 990 0 0
MAGELLAN HEALTH INC COM NEW 559079207 363 6,757 SH   DFND 15 5,798 0 959
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,617 376,269 SH   DFND 4 346,673 29,596 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,359 33,342 SH   DFND 13 33,342 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41,914 592,514 SH   DFND 15 580,428 0 12,086
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 659 9,309 SH   DFND 17 9,309 0 0
MAGELLAN PETE CORP COM NEW 559091608 1 150 SH   DFND 15 150 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 36 4,986 SH   DFND 15 4,986 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 10 1,600 SH   DFND 15 1,600 0 0
MAGNA INTL INC COM 559222401 95 2,207 SH   DFND 4 1,912 295 0
MAGNA INTL INC COM 559222401 6,050 140,854 SH   DFND 13 138,534 0 2,320
MAGNA INTL INC COM 559222401 17,672 411,445 SH   DFND 15 405,345 0 6,100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 777 SH   DFND 15 777 0 0
MAGNEGAS CORP COM NEW 55939L202 3 5,000 SH   DFND 15 5,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9,548 752,389 SH   DFND 3 110,048 0 642,341
MAIDEN HOLDINGS LTD SHS G5753U112 834 65,726 SH   DFND 4 49,046 100 16,580
MAIDEN HOLDINGS LTD SHS G5753U112 138 10,911 SH   DFND 13 10,911 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,162 91,565 SH   DFND 15 91,441 0 124
MAIDEN HOLDINGS LTD SHS G5753U112 3,642 286,982 SH   DFND 73 90,924 0 196,058
MAIDEN HOLDINGS LTD SHS G5753U112 399 31,456 SH   OTR 73 0 0 31,456
MAIN STREET CAPITAL CORP COM 56035L104 272 7,909 SH   DFND 4 4,909 3,000 0
MAIN STREET CAPITAL CORP COM 56035L104 117 3,408 SH   DFND 13 2,708 0 700
MAIN STREET CAPITAL CORP COM 56035L104 2,503 72,901 SH   DFND 15 68,726 0 4,175
MAINSOURCE FINANCIAL GP INC COM 56062Y102 581 23,284 SH   DFND 4 8,949 0 14,335
MAINSOURCE FINANCIAL GP INC COM 56062Y102 21 830 SH   DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 148 SH   DFND 15 148 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 440 17,653 SH   DFND 73 3,318 0 14,335
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 214 10,517 SH   DFND 13 10,517 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,443 120,118 SH   DFND 15 113,792 0 6,326
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 929 62,346 SH   DFND 3 60,659 0 1,687
MALIBU BOATS INC COM CL A 56117J100 1,140 76,524 SH   DFND 4 76,524 0 0
MALIBU BOATS INC COM CL A 56117J100 114 7,630 SH   DFND 13 7,630 0 0
MALIBU BOATS INC COM CL A 56117J100 10 650 SH   DFND 15 250 0 400
MALLINCKRODT PUB LTD CO SHS G5785G107 1,039 14,890 SH   DFND 3 607 0 14,283
MALLINCKRODT PUB LTD CO SHS G5785G107 905 12,963 SH   DFND 4 12,657 306 0
MALLINCKRODT PUB LTD CO SHS G5785G107 725 10,397 SH   DFND 13 10,389 0 8
MALLINCKRODT PUB LTD CO SHS G5785G107 5,339 76,515 SH   DFND 15 75,684 0 831
MALLINCKRODT PUB LTD CO SHS G5785G107 959 13,746 SH   DFND 73 795 0 12,951
MALVERN BANCORP INC COM 561409103 5 300 SH   DFND 15 300 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 27 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1,355 94,331 SH   DFND 15 79,043 0 15,288
MANCHESTER UTD PLC NEW ORD CL A G5784H106 47 2,760 SH   DFND 15 1,960 0 800
MANHATTAN ASSOCS INC COM 562750109 2,158 37,453 SH   DFND 4 33,041 440 3,972
MANHATTAN ASSOCS INC COM 562750109 1,143 19,837 SH   DFND 13 19,542 0 295
MANHATTAN ASSOCS INC COM 562750109 22,247 386,090 SH   DFND 15 381,339 0 4,751
MANHATTAN ASSOCS INC COM 562750109 281 4,882 SH   DFND 73 910 0 3,972
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 0 SH   DFND 15 0 0 0
MANITEX INTL INC COM 563420108 42 7,650 SH   DFND 13 7,650 0 0
MANITEX INTL INC COM 563420108 2,031 368,608 SH   DFND 15 349,608 0 19,000
MANITOWOC FOODSERVICE INC COM 563568104 377 23,238 SH   DFND 4 22,738 500 0
MANITOWOC FOODSERVICE INC COM 563568104 50 3,073 SH   DFND 13 3,073 0 0
MANITOWOC FOODSERVICE INC COM 563568104 5,396 332,704 SH   DFND 15 325,979 0 6,725
MANITOWOC INC COM 563571108 214 44,663 SH   DFND 4 44,163 500 0
MANITOWOC INC COM 563571108 8 1,569 SH   DFND 13 1,569 0 0
MANITOWOC INC COM 563571108 315 65,790 SH   DFND 15 57,775 0 8,015
MANNATECH INC COM NEW 563771203 0 0 SH   DFND 15 0 0 0
MANNING & NAPIER INC CL A 56382Q102 36 5,100 SH   DFND 4 5,100 0 0
MANNING & NAPIER INC CL A 56382Q102 14 2,001 SH   DFND 15 2,001 0 0
MANNKIND CORP COM 56400P201 70 112,291 SH   DFND 4 112,291 0 0
MANNKIND CORP COM 56400P201 50 80,883 SH   DFND 13 80,883 0 0
MANNKIND CORP COM 56400P201 276 445,554 SH   DFND 15 421,415 0 24,139
MANPOWERGROUP INC COM 56418H100 17,282 239,171 SH   DFND 4 239,171 0 0
MANPOWERGROUP INC COM 56418H100 44 615 SH   DFND 5 590 0 25
MANPOWERGROUP INC COM 56418H100 216 2,989 SH   DFND 13 2,949 0 40
MANPOWERGROUP INC COM 56418H100 2,593 35,879 SH   DFND 15 35,553 0 326
MANPOWERGROUP INC COM 56418H100 2 26 SH   DFND 73 0 0 26
MANTECH INTL CORP CL A 564563104 538 14,276 SH   DFND 4 14,276 0 0
MANTECH INTL CORP CL A 564563104 76 2,011 SH   DFND 13 2,011 0 0
MANTECH INTL CORP CL A 564563104 3,875 102,825 SH   DFND 15 99,790 0 3,035
MANTECH INTL CORP CL A 564563104 173 4,600 SH   DFND 24 4,600 0 0
MANULIFE FINL CORP COM 56501R106 144,416 10,235,046 SH   DFND 4 10,155,407 15,930 63,709
MANULIFE FINL CORP COM 56501R106 3,645 258,322 SH   DFND 13 255,004 0 3,318
MANULIFE FINL CORP COM 56501R106 18,906 1,339,900 SH   DFND 15 1,287,513 0 52,387
MANULIFE FINL CORP COM 56501R106 1,200 85,020 SH   DFND 17 85,020 0 0
MARATHON OIL CORP COM 565849106 608 38,484 SH   DFND 3 4,790 0 33,694
MARATHON OIL CORP COM 565849106 3,858 244,025 SH   DFND 4 212,367 0 31,658
MARATHON OIL CORP COM 565849106 4,401 278,340 SH   DFND 13 275,391 0 2,949
MARATHON OIL CORP COM 565849106 20,023 1,266,470 SH   DFND 15 1,212,294 0 54,176
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON OIL CORP COM 565849106 346 100,000 SH Call DFND 24 100,000 0 0
MARATHON OIL CORP COM 565849106 7,515 475,305 SH   DFND 73 158,008 0 317,297
MARATHON PETE CORP COM 56585A102 975 24,017 SH   DFND 3 2,989 0 21,028
MARATHON PETE CORP COM 56585A102 105,568 2,600,841 SH   DFND 4 2,575,071 796 24,974
MARATHON PETE CORP COM 56585A102 1,948 47,997 SH   DFND 13 45,955 0 2,042
MARATHON PETE CORP COM 56585A102 36,642 902,742 SH   DFND 15 862,350 0 40,392
MARATHON PETE CORP COM 56585A102 1,720 42,386 SH   DFND 24 42,386 0 0
MARATHON PETE CORP COM 56585A102 5,984 147,435 SH   DFND 73 6,400 0 141,035
MARCHEX INC CL B 56624R108 230 82,395 SH   DFND 3 80,019 0 2,376
MARCHEX INC CL B 56624R108 27 9,500 SH   DFND 4 9,500 0 0
MARCHEX INC CL B 56624R108 0 0 SH   DFND 15 0 0 0
MARCUS & MILLICHAP INC COM 566324109 139 5,322 SH   DFND 4 5,322 0 0
MARCUS & MILLICHAP INC COM 566324109 8 300 SH   DFND 15 300 0 0
MARCUS CORP COM 566330106 425 16,992 SH   DFND 4 6,030 0 10,962
MARCUS CORP COM 566330106 51 2,052 SH   DFND 15 2,052 0 0
MARCUS CORP COM 566330106 338 13,504 SH   DFND 73 2,542 0 10,962
MARIN SOFTWARE INC COM 56804T106 1 362 SH   DFND 13 362 0 0
MARIN SOFTWARE INC COM 56804T106 4 1,450 SH   DFND 15 1,450 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 426 23,800 SH   DFND 3 23,800 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 181 10,102 SH   DFND 15 9,326 0 776
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 17 1,931 SH   DFND 4 1,931 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINEMAX INC COM 567908108 171 8,186 SH   DFND 4 8,186 0 0
MARINEMAX INC COM 567908108 75 3,566 SH   DFND 13 3,566 0 0
MARINEMAX INC COM 567908108 2,068 98,732 SH   DFND 15 98,231 0 501
MARKEL CORP COM 570535104 3,899 4,198 SH   DFND 4 4,127 71 0
MARKEL CORP COM 570535104 2,558 2,754 SH   DFND 13 2,656 0 98
MARKEL CORP COM 570535104 49,246 53,023 SH   DFND 15 52,142 0 881
MARKETAXESS HLDGS INC COM 57060D108 222,899 1,346,088 SH   DFND 3 89,829 0 1,256,259
MARKETAXESS HLDGS INC COM 57060D108 1,805 10,902 SH   DFND 4 10,902 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,007 18,161 SH   DFND 5 18,161 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,464 20,918 SH   DFND 13 20,888 0 30
MARKETAXESS HLDGS INC COM 57060D108 32,787 198,001 SH   DFND 15 196,483 0 1,518
MARLIN BUSINESS SVCS CORP COM 571157106 57 2,920 SH   DFND 4 2,920 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,639 217,429 SH   DFND 3 39,177 0 178,252
MARRIOTT INTL INC NEW CL A 571903202 38,950 578,494 SH   DFND 4 570,023 0 8,471
MARRIOTT INTL INC NEW CL A 571903202 220 3,261 SH   DFND 5 1,528 0 1,733
MARRIOTT INTL INC NEW CL A 571903202 3,403 50,544 SH   DFND 13 49,714 0 830
MARRIOTT INTL INC NEW CL A 571903202 31,051 461,181 SH   DFND 15 456,686 0 4,495
MARRIOTT INTL INC NEW CL A 571903202 3,648 54,177 SH   DFND 73 3,388 0 50,789
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,229 16,766 SH   DFND 4 13,077 0 3,689
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,296 17,675 SH   DFND 13 17,594 0 81
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,296 17,682 SH   DFND 15 17,411 0 271
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,097 28,600 SH   DFND 24 28,600 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 333 4,543 SH   DFND 73 854 0 3,689
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 15 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,914 28,464 SH   DFND 3 7,856 0 20,608
MARSH & MCLENNAN COS INC COM 571748102 7,203 107,102 SH   DFND 4 106,147 955 0
MARSH & MCLENNAN COS INC COM 571748102 9,228 137,222 SH   DFND 13 135,730 0 1,492
MARSH & MCLENNAN COS INC COM 571748102 81,847 1,217,062 SH   DFND 15 1,178,438 0 38,624
MARSH & MCLENNAN COS INC COM 571748102 36 542 SH   DFND 17 542 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,438 65,986 SH   DFND 73 3,824 0 62,162
MARTEN TRANS LTD COM 573075108 193 9,205 SH   DFND 4 9,205 0 0
MARTEN TRANS LTD COM 573075108 15 700 SH   DFND 13 0 0 700
MARTEN TRANS LTD COM 573075108 20 959 SH   DFND 15 959 0 0
MARTIN MARIETTA MATLS INC COM 573284106 570 3,182 SH   DFND 3 357 0 2,825
MARTIN MARIETTA MATLS INC COM 573284106 6,456 36,046 SH   DFND 4 29,604 4,052 2,390
MARTIN MARIETTA MATLS INC COM 573284106 785 4,383 SH   DFND 13 4,301 0 82
MARTIN MARIETTA MATLS INC COM 573284106 23,938 133,648 SH   DFND 15 123,965 0 9,683
MARTIN MARIETTA MATLS INC COM 573284106 1,449 8,090 SH   DFND 73 468 0 7,622
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 412 20,536 SH   DFND 4 17,536 3,000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 1,643 SH   DFND 13 1,643 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 543 27,072 SH   DFND 15 23,472 0 3,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 712 53,677 SH   DFND 4 53,677 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2,408 SH   DFND 13 2,408 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,120 84,416 SH   DFND 15 84,416 0 0
MASCO CORP COM 574599106 515 14,997 SH   DFND 3 1,866 0 13,131
MASCO CORP COM 574599106 2,911 84,852 SH   DFND 4 69,253 909 14,690
MASCO CORP COM 574599106 2,132 62,151 SH   DFND 13 59,308 0 2,843
MASCO CORP COM 574599106 29,955 873,055 SH   DFND 15 841,450 0 31,605
MASCO CORP COM 574599106 2,851 83,094 SH   DFND 73 4,085 0 79,009
MASIMO CORP COM 574795100 907 15,241 SH   DFND 4 15,241 0 0
MASIMO CORP COM 574795100 1,633 27,451 SH   DFND 13 27,388 0 63
MASIMO CORP COM 574795100 5,491 92,298 SH   DFND 15 91,979 0 319
MASONITE INTL CORP NEW COM 575385109 76,073 1,223,624 SH   DFND 3 438,936 0 784,688
MASONITE INTL CORP NEW COM 575385109 1,685 27,110 SH   DFND 4 27,110 0 0
MASONITE INTL CORP NEW COM 575385109 1,400 22,514 SH   DFND 5 20,256 0 2,258
MASONITE INTL CORP NEW COM 575385109 262 4,218 SH   OTR 5 0 0 4,218
MASONITE INTL CORP NEW COM 575385109 0 1 SH   DFND 15 1 0 0
MASTEC INC COM 576323109 9,252 311,111 SH   DFND 4 308,594 2,517 0
MASTEC INC COM 576323109 17 560 SH   DFND 5 0 0 560
MASTEC INC COM 576323109 503 16,898 SH   DFND 13 16,898 0 0
MASTEC INC COM 576323109 2,078 69,875 SH   DFND 15 69,605 0 270
MASTERCARD INCORPORATED CL A 57636Q104 360,189 3,539,250 SH   DFND 3 378,678 0 3,160,572
MASTERCARD INCORPORATED CL A 57636Q104 50,473 495,955 SH   DFND 4 477,570 2,197 16,188
MASTERCARD INCORPORATED CL A 57636Q104 3,762 36,966 SH   DFND 5 32,947 0 4,019
MASTERCARD INCORPORATED CL A 57636Q104 26,006 255,533 SH   DFND 13 227,787 0 27,746
MASTERCARD INCORPORATED CL A 57636Q104 132,691 1,303,830 SH   DFND 15 1,233,920 0 69,911
MASTERCARD INCORPORATED CL A 57636Q104 18,308 179,894 SH   DFND 73 8,923 0 170,971
MATADOR RES CO COM 576485205 21,595 887,221 SH   DFND 3 87,421 0 799,800
MATADOR RES CO COM 576485205 1,074 44,126 SH   DFND 4 44,126 0 0
MATADOR RES CO COM 576485205 18 741 SH   DFND 13 741 0 0
MATADOR RES CO COM 576485205 1,025 42,093 SH   DFND 15 41,943 0 150
MATCH GROUP INC COM 57665R106 170 9,530 SH   DFND 4 9,530 0 0
MATCH GROUP INC COM 57665R106 1,310 73,609 SH   DFND 13 73,347 0 262
MATCH GROUP INC COM 57665R106 1,529 85,929 SH   DFND 15 85,029 0 900
MATEON THERAPEUTICS INC COM 57667K109 3 4,500 SH   DFND 15 4,500 0 0
MATERIALISE NV SPONSORED ADS 57667T100 49 6,300 SH   DFND 15 3,000 0 3,300
MATERION CORP COM 576690101 232 7,566 SH   DFND 4 7,566 0 0
MATERION CORP COM 576690101 2,361 76,893 SH   DFND 15 70,970 0 5,923
MATRIX SVC CO COM 576853105 96 5,120 SH   DFND 3 5,120 0 0
MATRIX SVC CO COM 576853105 443 23,624 SH   DFND 4 11,699 0 11,925
MATRIX SVC CO COM 576853105 160 8,520 SH   DFND 13 8,520 0 0
MATRIX SVC CO COM 576853105 1,140 60,779 SH   DFND 15 60,451 0 328
MATRIX SVC CO COM 576853105 3,881 206,870 SH   DFND 73 62,896 0 143,974
MATRIX SVC CO COM 576853105 456 24,293 SH   OTR 73 0 0 24,293
MATSON INC COM 57686G105 1,872 46,941 SH   DFND 4 41,045 0 5,896
MATSON INC COM 57686G105 9 220 SH   DFND 13 220 0 0
MATSON INC COM 57686G105 1,551 38,890 SH   DFND 15 38,851 0 39
MATSON INC COM 57686G105 289 7,258 SH   DFND 73 1,362 0 5,896
MATSON INC COM 57686G105 0 5 SH   OTR 73 0 0 5
MATTEL INC COM 577081102 732 24,170 SH   DFND 3 10,625 0 13,545
MATTEL INC COM 577081102 10,958 361,897 SH   DFND 4 361,600 297 0
MATTEL INC COM 577081102 5,520 182,302 SH   DFND 13 179,661 0 2,641
MATTEL INC COM 577081102 20,475 676,196 SH   DFND 15 671,244 0 4,952
MATTEL INC COM 577081102 5,776 190,737 SH   DFND 24 190,737 0 0
MATTEL INC COM 577081102 92 147,400 SH Put DFND 24 147,400 0 0
MATTEL INC COM 577081102 1,346 44,439 SH   DFND 73 3,513 0 40,926
MATTHEWS INTL CORP CL A 577128101 14,882 244,927 SH   DFND 3 84,057 0 160,870
MATTHEWS INTL CORP CL A 577128101 699 11,507 SH   DFND 4 11,507 0 0
MATTHEWS INTL CORP CL A 577128101 125 2,060 SH   DFND 13 2,060 0 0
MATTHEWS INTL CORP CL A 577128101 6,780 111,582 SH   DFND 15 111,477 0 105
MAUI LD & PINEAPPLE INC COM 577345101 2 300 SH   DFND 15 300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,312 258,246 SH   DFND 3 46,117 0 212,129
MAXIM INTEGRATED PRODS INC COM 57772K101 12,321 308,563 SH   DFND 4 307,985 578 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,816 220,793 SH   DFND 13 219,212 0 1,581
MAXIM INTEGRATED PRODS INC COM 57772K101 186,176 4,662,569 SH   DFND 15 4,635,125 0 27,443
MAXIM INTEGRATED PRODS INC COM 57772K101 41 25,700 SH Call DFND 24 25,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 50 1,261 SH   DFND 73 1,261 0 0
MAXIMUS INC COM 577933104 5,206 92,050 SH   DFND 3 13,900 0 78,150
MAXIMUS INC COM 577933104 1,865 32,979 SH   DFND 4 30,111 0 2,868
MAXIMUS INC COM 577933104 326 5,764 SH   DFND 13 5,764 0 0
MAXIMUS INC COM 577933104 3,980 70,368 SH   DFND 15 69,658 0 710
MAXIMUS INC COM 577933104 200 3,533 SH   DFND 73 665 0 2,868
MAXLINEAR INC CL A 57776J100 8,733 430,820 SH   DFND 3 69,309 0 361,511
MAXLINEAR INC CL A 57776J100 8,800 434,120 SH   DFND 4 420,004 2,384 11,732
MAXLINEAR INC CL A 57776J100 234 11,550 SH   DFND 13 11,550 0 0
MAXLINEAR INC CL A 57776J100 5,381 265,456 SH   DFND 15 263,689 0 1,767
MAXLINEAR INC CL A 57776J100 4,067 200,623 SH   DFND 73 62,478 0 138,145
MAXLINEAR INC CL A 57776J100 465 22,921 SH   OTR 73 0 0 22,921
MAXWELL TECHNOLOGIES INC COM 577767106 56 10,800 SH   DFND 4 10,800 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 790 SH   DFND 5 0 0 790
MAXWELL TECHNOLOGIES INC COM 577767106 514 99,604 SH   DFND 15 75,967 0 23,637
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 255 9,875 SH   DFND 13 7,975 0 1,900
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,014 77,866 SH   DFND 15 68,995 0 8,871
MB FINANCIAL INC NEW COM 55264U108 2,720 71,505 SH   DFND 4 71,505 0 0
MB FINANCIAL INC NEW COM 55264U108 287 7,537 SH   DFND 13 7,537 0 0
MB FINANCIAL INC NEW COM 55264U108 1,229 32,309 SH   DFND 15 32,236 0 73
MBIA INC COM 55262C100 395 50,699 SH   DFND 4 50,699 0 0
MBIA INC COM 55262C100 4 515 SH   DFND 13 515 0 0
MBIA INC COM 55262C100 352 45,135 SH   DFND 15 45,135 0 0
MBT FINL CORP COM 578877102 49 5,433 SH   DFND 4 5,433 0 0
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MCBC HLDGS INC COM 55276F107 5,975 524,133 SH   DFND 3 79,146 0 444,987
MCBC HLDGS INC COM 55276F107 25 2,167 SH   DFND 4 2,167 0 0
MCBC HLDGS INC COM 55276F107 68 6,000 SH   DFND 15 6,000 0 0
MCCLATCHY CO CL A NEW 579489303 2 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 22 1,342 SH   DFND 15 1,342 0 0
MCCORMICK & CO INC COM VTG 579780107 331 3,300 SH   DFND 4 3,300 0 0
MCCORMICK & CO INC COM VTG 579780107 50 500 SH   DFND 15 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 522 5,223 SH   DFND 3 649 0 4,574
MCCORMICK & CO INC COM NON VTG 579780206 6,035 60,402 SH   DFND 4 53,394 7,008 0
MCCORMICK & CO INC COM NON VTG 579780206 24 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,672 66,771 SH   DFND 13 66,031 0 740
MCCORMICK & CO INC COM NON VTG 579780206 66,379 664,322 SH   DFND 15 656,735 0 7,587
MCCORMICK & CO INC COM NON VTG 579780206 1,466 14,670 SH   DFND 73 849 0 13,821
MCDERMOTT INTL INC COM 580037109 419 83,649 SH   DFND 4 83,649 0 0
MCDERMOTT INTL INC COM 580037109 11 2,126 SH   DFND 13 2,126 0 0
MCDERMOTT INTL INC COM 580037109 427 85,136 SH   DFND 15 82,986 0 2,150
MCDONALDS CORP COM 580135101 13,213 114,534 SH   DFND 3 52,222 0 62,312
MCDONALDS CORP COM 580135101 226,531 1,963,685 SH   DFND 4 1,904,562 23,530 35,593
MCDONALDS CORP COM 580135101 10 41 SH Put DFND 4 41 0 0
MCDONALDS CORP COM 580135101 29 255 SH   DFND 5 240 0 15
MCDONALDS CORP COM 580135101 1 10 SH   OTR 5 0 0 10
MCDONALDS CORP COM 580135101 48,163 417,499 SH   DFND 13 410,821 0 6,678
MCDONALDS CORP COM 580135101 641,655 5,562,198 SH   DFND 15 5,438,257 0 123,941
MCDONALDS CORP COM 580135101 0 200 SH Put DFND 15 100 0 100
MCDONALDS CORP COM 580135101 3,466 30,042 SH   DFND 17 30,042 0 0
MCDONALDS CORP COM 580135101 43,743 379,191 SH   DFND 24 379,191 0 0
MCDONALDS CORP COM 580135101 519 78,800 SH Call DFND 24 78,800 0 0
MCDONALDS CORP COM 580135101 780 171,400 SH Put DFND 24 171,400 0 0
MCDONALDS CORP COM 580135101 26,169 226,845 SH   DFND 73 38,942 0 187,903
MCEWEN MNG INC COM 58039P107 22 6,000 SH   DFND 4 6,000 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 13 100 0 0
MCEWEN MNG INC COM 58039P107 0 100 SH   DFND 15 100 0 0
MCGRATH RENTCORP COM 580589109 276 8,689 SH   DFND 4 8,689 0 0
MCGRATH RENTCORP COM 580589109 3 89 SH   DFND 15 89 0 0
MCKESSON CORP COM 58155Q103 6,429 38,552 SH   DFND 3 24,191 0 14,361
MCKESSON CORP COM 58155Q103 203,473 1,220,229 SH   DFND 4 1,202,020 4,289 13,920
MCKESSON CORP COM 58155Q103 149 896 SH   DFND 5 894 0 2
MCKESSON CORP COM 58155Q103 9,551 57,276 SH   DFND 13 56,459 0 817
MCKESSON CORP COM 58155Q103 94,551 567,023 SH   DFND 15 550,244 0 16,779
MCKESSON CORP COM 58155Q103 1,258 7,546 SH   DFND 17 7,546 0 0
MCKESSON CORP COM 58155Q103 319 34,000 SH Call DFND 24 34,000 0 0
MCKESSON CORP COM 58155Q103 56,381 338,117 SH   DFND 73 101,840 0 236,277
MCKESSON CORP COM 58155Q103 1,208 7,247 SH   OTR 73 0 0 7,247
MDC PARTNERS INC CL A SUB VTG 552697104 17,992 1,678,359 SH   DFND 3 515,652 0 1,162,707
MDC PARTNERS INC CL A SUB VTG 552697104 254 23,680 SH   DFND 4 23,680 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4 370 SH   DFND 5 0 0 370
MDC PARTNERS INC CL A SUB VTG 552697104 481 44,909 SH   DFND 13 44,730 0 179
MDC PARTNERS INC CL A SUB VTG 552697104 3,056 285,104 SH   DFND 15 284,269 0 835
MDC PARTNERS INC CL A SUB VTG 552697104 16 1,500 SH   DFND 24 1,500 0 0
MDU RES GROUP INC COM 552690109 788 30,973 SH   DFND 4 30,973 0 0
MDU RES GROUP INC COM 552690109 446 17,533 SH   DFND 13 17,533 0 0
MDU RES GROUP INC COM 552690109 8,016 315,102 SH   DFND 15 270,310 0 44,792
MEAD JOHNSON NUTRITION CO COM 582839106 22,682 287,077 SH   DFND 3 2,976 0 284,101
MEAD JOHNSON NUTRITION CO COM 582839106 2,329 29,478 SH   DFND 4 27,624 1,854 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,490 56,830 SH   DFND 13 55,608 0 1,222
MEAD JOHNSON NUTRITION CO COM 582839106 27,243 344,803 SH   DFND 15 341,825 0 2,978
MEAD JOHNSON NUTRITION CO COM 582839106 4,626 58,548 SH   DFND 24 58,548 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 628 69,900 SH Put DFND 24 69,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,860 23,536 SH   DFND 73 1,362 0 22,174
MEDALLION FINL CORP COM 583928106 14 3,250 SH   DFND 13 3,250 0 0
MEDALLION FINL CORP COM 583928106 30 7,199 SH   DFND 15 1,199 0 6,000
MEDEQUITIES RLTY TR INC COM 58409L306 170 14,457 SH   DFND 13 14,457 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 414 35,241 SH   DFND 15 35,241 0 0
MEDGENICS INC COM NEW 58436Q203 71 12,745 SH   DFND 4 12,745 0 0
MEDGENICS INC COM NEW 58436Q203 3 600 SH   DFND 15 600 0 0
MEDIA GEN INC NEW COM 58441K100 4,386 237,982 SH   DFND 4 237,982 0 0
MEDIA GEN INC NEW COM 58441K100 39 2,113 SH   DFND 15 1,613 0 500
MEDICAL PPTYS TRUST INC COM 58463J304 419 28,400 SH   DFND 3 28,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,085 1,427,578 SH   DFND 4 1,402,621 10,400 14,557
MEDICAL PPTYS TRUST INC COM 58463J304 224 15,189 SH   DFND 13 15,189 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,773 1,609,527 SH   DFND 15 1,528,929 0 80,598
MEDICAL PPTYS TRUST INC COM 58463J304 54 3,655 SH   DFND 17 3,655 0 0
MEDICINES CO COM 584688105 31,082 823,578 SH   DFND 3 329,784 0 493,794
MEDICINES CO COM 584688105 1,083 28,698 SH   DFND 4 28,698 0 0
MEDICINES CO COM 584688105 348 9,229 SH   DFND 5 7,941 0 1,288
MEDICINES CO COM 584688105 65 1,734 SH   OTR 5 0 0 1,734
MEDICINES CO COM 584688105 136 3,609 SH   DFND 13 3,609 0 0
MEDICINES CO COM 584688105 574 15,215 SH   DFND 15 15,195 0 20
MEDICINES CO COM 584688105 195 54,000 SH Call DFND 24 54,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 1,145 890,000 PRN   DFND 24 890,000 0 0
MEDICINOVA INC COM NEW 58468P206 75 10,000 SH   DFND 4 10,000 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,394 25,000 SH   DFND 3 0 0 25,000
MEDIDATA SOLUTIONS INC COM 58471A105 2,911 52,209 SH   DFND 4 52,209 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 223 4,003 SH   DFND 13 4,003 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,907 52,127 SH   DFND 15 50,186 0 1,941
MEDIDATA SOLUTIONS INC COM 58471A105 2,540 45,557 SH   DFND 24 45,557 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN   DFND 4 2,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 241 206,000 PRN   DFND 13 206,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,293 1,963,000 PRN   DFND 15 1,963,000 0 0
MEDIFAST INC COM 58470H101 463 12,246 SH   DFND 4 5,185 0 7,061
MEDIFAST INC COM 58470H101 817 21,620 SH   DFND 15 21,220 0 400
MEDIFAST INC COM 58470H101 329 8,701 SH   DFND 73 1,640 0 7,061
MEDIWOUND LTD ORD SHS M68830104 202 26,250 SH   DFND 15 26,250 0 0
MEDLEY CAP CORP COM 58503F106 7 934 SH   DFND 4 434 500 0
MEDLEY CAP CORP COM 58503F106 35 4,600 SH   DFND 13 4,600 0 0
MEDLEY CAP CORP COM 58503F106 4,845 634,980 SH   DFND 15 625,122 0 9,858
MEDLEY MGMT INC CL A COM 58503T106 7,972 947,940 SH   DFND 3 264,940 0 683,000
MEDNAX INC COM 58502B106 10,749 162,251 SH   DFND 3 23,761 0 138,490
MEDNAX INC COM 58502B106 12,314 185,867 SH   DFND 4 184,005 1,862 0
MEDNAX INC COM 58502B106 898 13,551 SH   DFND 13 13,239 0 312
MEDNAX INC COM 58502B106 19,237 290,373 SH   DFND 15 285,012 0 5,361
MEDPACE HLDGS INC COM 58506Q109 1,447 48,443 SH   DFND 3 9,018 0 39,425
MEDPACE HLDGS INC COM 58506Q109 12 400 SH   DFND 15 400 0 0
MEDTRONIC PLC SHS G5960L103 275,014 3,183,037 SH   DFND 3 348,319 0 2,834,718
MEDTRONIC PLC SHS G5960L103 53,779 622,437 SH   DFND 4 562,407 23,302 36,728
MEDTRONIC PLC SHS G5960L103 2,378 27,523 SH   DFND 5 24,410 0 3,113
MEDTRONIC PLC SHS G5960L103 48,450 560,766 SH   DFND 13 548,331 0 12,435
MEDTRONIC PLC SHS G5960L103 657,643 7,611,607 SH   DFND 15 7,517,396 0 94,212
MEDTRONIC PLC SHS G5960L103 49 564 SH   DFND 17 564 0 0
MEDTRONIC PLC SHS G5960L103 48,946 566,500 SH   DFND 73 162,930 0 403,570
MEETME INC COM 585141104 740 119,330 SH   DFND 3 115,801 0 3,529
MEETME INC COM 585141104 87 14,000 SH   DFND 4 14,000 0 0
MEI PHARMA INC COM NEW 55279B202 14 8,200 SH   DFND 15 8,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 272 16,867 SH   DFND 4 16,867 0 0
MELCO CROWN ENTMT LTD ADR 585464100 39 2,438 SH   DFND 13 2,438 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,138 70,665 SH   DFND 15 69,474 0 1,191
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 99 SH   DFND 13 99 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 52 1,196 SH   DFND 15 1,196 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 500 SH   DFND 4 500 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1,500 SH   DFND 13 1,500 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 302 169,423 SH   DFND 15 169,223 0 200
MENTOR GRAPHICS CORP COM 587200106 2,914 110,198 SH   DFND 4 94,801 0 15,397
MENTOR GRAPHICS CORP COM 587200106 103 3,886 SH   DFND 13 3,886 0 0
MENTOR GRAPHICS CORP COM 587200106 835 31,597 SH   DFND 15 31,597 0 0
MENTOR GRAPHICS CORP COM 587200106 503 19,024 SH   DFND 73 3,627 0 15,397
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 15,367 11,514,000 PRN   DFND 24 11,514,000 0 0
MERCADOLIBRE INC COM 58733R102 79,339 428,927 SH   DFND 3 172,780 0 256,147
MERCADOLIBRE INC COM 58733R102 132 713 SH   DFND 4 713 0 0
MERCADOLIBRE INC COM 58733R102 447 2,414 SH   DFND 5 2,078 0 336
MERCADOLIBRE INC COM 58733R102 82 441 SH   OTR 5 0 0 441
MERCADOLIBRE INC COM 58733R102 876 4,735 SH   DFND 13 4,735 0 0
MERCADOLIBRE INC COM 58733R102 15,730 85,040 SH   DFND 15 84,879 0 161
MERCADOLIBRE INC COM 58733R102 92 500 SH   DFND 24 500 0 0
MERCANTILE BANK CORP COM 587376104 414 15,404 SH   DFND 4 5,590 0 9,814
MERCANTILE BANK CORP COM 587376104 77 2,877 SH   DFND 15 2,877 0 0
MERCANTILE BANK CORP COM 587376104 325 12,088 SH   DFND 73 2,274 0 9,814
MERCER INTL INC COM 588056101 1,153 136,185 SH   DFND 3 132,672 0 3,513
MERCER INTL INC COM 588056101 44 5,157 SH   DFND 4 5,157 0 0
MERCER INTL INC COM 588056101 2,006 236,859 SH   DFND 15 234,620 0 2,239
MERCHANTS BANCSHARES COM 588448100 52 1,600 SH   DFND 4 1,600 0 0
MERCHANTS BANCSHARES COM 588448100 3 100 SH   DFND 15 100 0 0
MERCK & CO INC COM 58933Y105 229,387 3,675,480 SH   DFND 3 2,141,279 0 1,534,201
MERCK & CO INC COM 58933Y105 432,718 6,933,465 SH   DFND 4 6,772,100 74,861 86,504
MERCK & CO INC COM 58933Y105 17,946 287,546 SH   DFND 5 133,412 0 154,134
MERCK & CO INC COM 58933Y105 48,058 770,033 SH   DFND 13 734,195 0 35,838
MERCK & CO INC COM 58933Y105 403,974 6,472,912 SH   DFND 15 6,225,107 0 247,805
MERCK & CO INC COM 58933Y105 3,155 50,559 SH   DFND 17 50,159 400 0
MERCK & CO INC COM 58933Y105 612 9,806 SH   DFND 24 9,806 0 0
MERCK & CO INC COM 58933Y105 144 150,000 SH Call DFND 24 150,000 0 0
MERCK & CO INC COM 58933Y105 96,137 1,540,404 SH   DFND 73 395,982 0 1,144,422
MERCK & CO INC COM 58933Y105 1,316 21,084 SH   OTR 73 0 0 21,084
MERCURY GENL CORP NEW COM 589400100 508 9,255 SH   DFND 4 9,255 0 0
MERCURY GENL CORP NEW COM 589400100 94 1,720 SH   DFND 13 1,720 0 0
MERCURY GENL CORP NEW COM 589400100 13,176 240,225 SH   DFND 15 187,796 0 52,429
MERCURY GENL CORP NEW COM 589400100 16 300 SH   DFND 73 300 0 0
MERCURY SYS INC COM 589378108 61 2,485 SH   DFND 3 2,485 0 0
MERCURY SYS INC COM 589378108 389 15,848 SH   DFND 4 15,848 0 0
MERCURY SYS INC COM 589378108 5 213 SH   DFND 13 213 0 0
MERCURY SYS INC COM 589378108 353 14,369 SH   DFND 15 14,148 0 221
MEREDITH CORP COM 589433101 3,416 65,709 SH   DFND 4 19,731 0 45,978
MEREDITH CORP COM 589433101 126 2,419 SH   DFND 13 2,419 0 0
MEREDITH CORP COM 589433101 1,176 22,618 SH   DFND 15 21,835 0 783
MEREDITH CORP COM 589433101 16 300 SH   DFND 73 300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 277 17,801 SH   DFND 4 17,801 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 353 18,275 SH   DFND 4 18,275 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 313 SH   DFND 13 313 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,864 200,292 SH   DFND 15 167,228 0 33,064
MERIT MED SYS INC COM 589889104 671 27,644 SH   DFND 4 16,369 0 11,275
MERIT MED SYS INC COM 589889104 403 16,574 SH   DFND 13 16,502 0 72
MERIT MED SYS INC COM 589889104 1,883 77,523 SH   DFND 15 76,919 0 604
MERIT MED SYS INC COM 589889104 339 13,952 SH   DFND 73 2,677 0 11,275
MERITAGE HOMES CORP COM 59001A102 676 19,488 SH   DFND 4 19,488 0 0
MERITAGE HOMES CORP COM 59001A102 268 7,734 SH   DFND 13 7,734 0 0
MERITAGE HOMES CORP COM 59001A102 3,603 103,849 SH   DFND 15 102,796 0 1,053
MERITOR INC COM 59001K100 707 63,510 SH   DFND 4 32,426 1,126 29,958
MERITOR INC COM 59001K100 51 4,580 SH   DFND 15 4,448 0 132
MERITOR INC COM 59001K100 411 36,901 SH   DFND 73 6,943 0 29,958
MERRIMACK PHARMACEUTICALS IN COM 590328100 269 42,343 SH   DFND 4 42,343 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 57 9,000 SH   DFND 13 9,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1,850 SH   DFND 15 1,850 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 9 7,000 PRN   DFND 24 7,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 114 1,000 SH   DFND 4 1,000 0 0
MESA LABS INC COM 59064R109 39 340 SH   DFND 15 340 0 0
MESA RTY TR UNIT BEN INT 590660106 826 99,072 SH   DFND 13 96,630 0 2,442
MESA RTY TR UNIT BEN INT 590660106 1 170 SH   DFND 15 170 0 0
MESABI TR CTF BEN INT 590672101 269 29,036 SH   DFND 15 29,036 0 0
META FINL GROUP INC COM 59100U108 175 2,895 SH   DFND 4 2,895 0 0
META FINL GROUP INC COM 59100U108 0 0 SH   DFND 15 0 0 0
METABOLIX INC COM NEW 591018882 0 166 SH   DFND 15 166 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 82 5,199 SH   DFND 4 5,199 0 0
METHANEX CORP COM 59151K108 7,841 219,758 SH   DFND 3 35,828 0 183,930
METHANEX CORP COM 59151K108 195 5,476 SH   DFND 4 5,476 0 0
METHANEX CORP COM 59151K108 26 722 SH   DFND 13 722 0 0
METHANEX CORP COM 59151K108 318 8,910 SH   DFND 15 8,910 0 0
METHODE ELECTRS INC COM 591520200 4,021 114,979 SH   DFND 3 46,124 0 68,855
METHODE ELECTRS INC COM 591520200 862 24,649 SH   DFND 4 18,238 0 6,411
METHODE ELECTRS INC COM 591520200 317 9,061 SH   DFND 13 9,061 0 0
METHODE ELECTRS INC COM 591520200 2,464 70,474 SH   DFND 15 69,099 0 1,375
METHODE ELECTRS INC COM 591520200 3,930 112,374 SH   DFND 73 34,752 0 77,622
METHODE ELECTRS INC COM 591520200 418 11,952 SH   OTR 73 0 0 11,952
METLIFE INC COM 59156R108 2,466 55,512 SH   DFND 3 11,813 0 43,699
METLIFE INC COM 59156R108 30,811 693,481 SH   DFND 4 665,474 1,123 26,884
METLIFE INC COM 59156R108 22,590 508,447 SH   DFND 13 493,000 0 15,447
METLIFE INC COM 59156R108 179,958 4,050,379 SH   DFND 15 3,947,637 0 102,742
METLIFE INC COM 59156R108 20 448 SH   DFND 24 448 0 0
METLIFE INC COM 59156R108 28,129 633,119 SH   DFND 73 230,030 0 403,089
METTLER TOLEDO INTERNATIONAL COM 592688105 17,776 42,341 SH   DFND 3 1,759 0 40,582
METTLER TOLEDO INTERNATIONAL COM 592688105 1,685 4,014 SH   DFND 4 4,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 303 721 SH   DFND 5 694 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 208 495 SH   DFND 13 375 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 2,604 6,202 SH   DFND 15 6,172 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 1,419 3,379 SH   DFND 73 196 0 3,183
MEXCO ENERGY CORP COM 592770101 0 4 SH   DFND 4 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 19 SH   DFND 15 19 0 0
MEXICO FD INC COM 592835102 2,194 137,464 SH   DFND 3 137,464 0 0
MEXICO FD INC COM 592835102 35 2,204 SH   DFND 4 2,204 0 0
MEXICO FD INC COM 592835102 39 2,461 SH   DFND 15 2,461 0 0
MFA FINL INC COM 55272X102 346 46,300 SH   DFND 3 46,300 0 0
MFA FINL INC COM 55272X102 909 121,568 SH   DFND 4 121,168 400 0
MFA FINL INC COM 55272X102 105 13,995 SH   DFND 13 13,495 0 500
MFA FINL INC COM 55272X102 2,164 289,293 SH   DFND 15 287,824 0 1,469
MFA FINL INC COM 55272X102 2 288 SH   DFND 73 0 0 288
MFC BANCORP LTD COM 55278T105 210 102,679 SH   DFND 15 102,679 0 0
MFRI INC COM 552721102 2,453 320,270 SH   DFND 15 302,520 0 17,750
MFS CALIF MUN FD COM 59318C106 340 24,432 SH   DFND 13 24,432 0 0
MFS CALIF MUN FD COM 59318C106 336 24,149 SH   DFND 15 24,149 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,355 504,061 SH   DFND 3 340,486 0 163,575
MFS CHARTER INCOME TR SH BEN INT 552727109 9 999 SH   DFND 4 999 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 339 39,289 SH   DFND 13 39,289 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,274 263,211 SH   DFND 15 249,376 0 13,834
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29,482 5,459,666 SH   DFND 3 3,867,503 0 1,592,163
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH   DFND 4 800 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29 5,336 SH   DFND 15 5,336 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 12,487 SH   DFND 15 6,487 0 6,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH   DFND 15 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 36,403 8,035,926 SH   DFND 3 5,809,161 0 2,226,765
MFS INTER INCOME TR SH BEN INT 55273C107 13 2,784 SH   DFND 4 2,784 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 42 9,200 SH   DFND 13 9,200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 90 19,832 SH   DFND 15 19,487 0 345
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 53 20,850 SH   DFND 15 4,500 0 16,350
MFS INVT GRADE MUN TR SH BEN INT 59318B108 21 2,000 SH   DFND 4 2,000 0 0
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 100 9,617 SH   DFND 15 9,617 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,632 1,088,980 SH   DFND 3 734,889 0 354,091
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,000 SH   DFND 4 0 0 2,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 330 54,163 SH   DFND 13 54,163 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,018 167,174 SH   DFND 15 150,574 0 16,600
MFS MUN INCOME TR SH BEN INT 552738106 649 86,637 SH   DFND 13 86,637 0 0
MFS MUN INCOME TR SH BEN INT 552738106 7,259 969,212 SH   DFND 15 896,536 0 72,676
MFS SPL VALUE TR SH BEN INT 55274E102 7 1,302 SH   DFND 15 402 0 900
MGE ENERGY INC COM 55277P104 1,163 20,583 SH   DFND 4 19,908 675 0
MGE ENERGY INC COM 55277P104 512 9,066 SH   DFND 15 8,518 0 548
MGIC INVT CORP WIS COM 552848103 1,320 164,940 SH   DFND 4 128,797 0 36,143
MGIC INVT CORP WIS COM 552848103 35 4,431 SH   DFND 13 3,431 0 1,000
MGIC INVT CORP WIS COM 552848103 948 118,548 SH   DFND 15 118,548 0 0
MGIC INVT CORP WIS COM 552848103 356 44,541 SH   DFND 73 8,398 0 36,143
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 15 2,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 31,017 24,689,000 PRN   DFND 24 24,689,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 53 2,025 SH   DFND 13 2,025 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,691 103,228 SH   DFND 15 100,782 0 2,446
MGM RESORTS INTERNATIONAL COM 552953101 16,613 638,213 SH   DFND 4 638,213 0 0
MGM RESORTS INTERNATIONAL COM 552953101 944 36,275 SH   DFND 13 36,066 0 209
MGM RESORTS INTERNATIONAL COM 552953101 16,643 639,395 SH   DFND 15 612,036 0 27,359
MGM RESORTS INTERNATIONAL COM 552953101 1,302 50,013 SH   DFND 24 50,013 0 0
MGM RESORTS INTERNATIONAL COM 552953101 295 340,000 SH Call DFND 24 340,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 495 12,221 SH   DFND 4 12,221 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5 125 SH   DFND 15 125 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,219 154,286 SH   DFND 3 147,566 0 6,720
MICHAEL KORS HLDGS LTD SHS G60754101 914 19,542 SH   DFND 4 19,542 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,242 26,541 SH   DFND 13 26,071 0 470
MICHAEL KORS HLDGS LTD SHS G60754101 13,589 290,435 SH   DFND 15 270,399 0 20,036
MICHAEL KORS HLDGS LTD SHS G60754101 1,009 21,572 SH   DFND 73 1,248 0 20,324
MICHAELS COS INC COM 59408Q106 7,000 289,600 SH   DFND 3 289,600 0 0
MICHAELS COS INC COM 59408Q106 1,018 42,129 SH   DFND 4 11,248 0 30,881
MICHAELS COS INC COM 59408Q106 383 15,842 SH   DFND 13 15,842 0 0
MICHAELS COS INC COM 59408Q106 10,779 445,950 SH   DFND 15 442,500 0 3,450
MICHAELS COS INC COM 59408Q106 0 7 SH   DFND 24 7 0 0
MICHAELS COS INC COM 59408Q106 284 11,746 SH   DFND 73 1,215 0 10,531
MICROCHIP TECHNOLOGY INC COM 595017104 432,876 6,966,133 SH   DFND 3 768,264 0 6,197,869
MICROCHIP TECHNOLOGY INC COM 595017104 10,867 174,873 SH   DFND 4 170,405 1,134 3,334
MICROCHIP TECHNOLOGY INC COM 595017104 4,673 75,208 SH   DFND 5 70,404 0 4,804
MICROCHIP TECHNOLOGY INC COM 595017104 19,033 306,292 SH   DFND 13 302,122 0 4,170
MICROCHIP TECHNOLOGY INC COM 595017104 237,632 3,824,132 SH   DFND 15 3,792,637 0 31,496
MICROCHIP TECHNOLOGY INC COM 595017104 10,963 176,432 SH   DFND 24 176,432 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,982 31,892 SH   DFND 73 2,702 0 29,190
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 1,000 PRN   DFND 15 1,000 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 270 212,000 PRN   DFND 13 212,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,614 2,050,000 PRN   DFND 15 2,050,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,659 487,029 SH   DFND 3 49,664 0 437,365
MICRON TECHNOLOGY INC COM 595112103 19,311 1,086,133 SH   DFND 4 1,070,600 280 15,253
MICRON TECHNOLOGY INC COM 595112103 501 28,198 SH   DFND 5 26,701 0 1,497
MICRON TECHNOLOGY INC COM 595112103 88 4,977 SH   OTR 5 0 0 4,977
MICRON TECHNOLOGY INC COM 595112103 2,572 144,644 SH   DFND 13 143,366 0 1,278
MICRON TECHNOLOGY INC COM 595112103 19,070 1,072,570 SH   DFND 15 1,041,207 0 31,363
MICRON TECHNOLOGY INC COM 595112103 1,845 103,784 SH   DFND 24 103,784 0 0
MICRON TECHNOLOGY INC COM 595112103 358 35,000 SH Put DFND 24 35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,656 149,358 SH   DFND 73 9,464 0 139,894
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 1,798 1,066,000 PRN   DFND 24 1,066,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 48,861 25,711,000 PRN   DFND 24 25,711,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,181 1,671,000 PRN   DFND 24 1,671,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 182 204,000 PRN   DFND 15 204,000 0 0
MICROSEMI CORP COM 595137100 60,807 1,448,470 SH   DFND 3 260,185 0 1,188,285
MICROSEMI CORP COM 595137100 1,949 46,435 SH   DFND 4 46,435 0 0
MICROSEMI CORP COM 595137100 1,486 35,386 SH   DFND 13 34,753 0 633
MICROSEMI CORP COM 595137100 14,364 342,161 SH   DFND 15 335,084 0 7,077
MICROSOFT CORP COM 594918104 568 9,865 SH   DFND   9,865 0 0
MICROSOFT CORP COM 594918104 540,037 9,375,635 SH   DFND 3 3,613,492 0 5,762,143
MICROSOFT CORP COM 594918104 1,386,336 24,068,337 SH   DFND 4 23,618,186 209,066 241,085
MICROSOFT CORP COM 594918104 5 200 SH Call DFND 4 200 0 0
MICROSOFT CORP COM 594918104 8 58 SH Put DFND 4 58 0 0
MICROSOFT CORP COM 594918104 22,824 396,253 SH   DFND 5 190,707 0 205,546
MICROSOFT CORP COM 594918104 137,003 2,378,522 SH   DFND 13 2,266,098 0 112,423
MICROSOFT CORP COM 594918104 1,455,888 25,275,840 SH   DFND 15 24,667,964 0 607,876
MICROSOFT CORP COM 594918104 0 200 SH Put DFND 15 0 0 200
MICROSOFT CORP COM 594918104 6,158 106,905 SH   DFND 17 106,905 0 0
MICROSOFT CORP COM 594918104 6,903 119,837 SH   DFND 24 119,837 0 0
MICROSOFT CORP COM 594918104 1,252 533,700 SH Call DFND 24 533,700 0 0
MICROSOFT CORP COM 594918104 452 475,000 SH Put DFND 24 475,000 0 0
MICROSOFT CORP COM 594918104 186,384 3,235,840 SH   DFND 73 794,592 0 2,441,248
MICROSOFT CORP COM 594918104 1,343 23,320 SH   OTR 73 0 0 23,320
MICROSOFT CORP COM 594918104 24 412 SH   DFND 89 412 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,113 12,622 SH   DFND 4 12,622 0 0
MICROSTRATEGY INC CL A NEW 594972408 159 952 SH   DFND 13 952 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,840 22,933 SH   DFND 15 22,805 0 128
MICROVISION INC DEL COM NEW 594960304 0 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 63 SH   DFND 15 63 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 94 32,763 SH   DFND 15 29,615 0 3,148
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,320 141,719 SH   DFND 4 139,110 0 2,609
MID-AMER APT CMNTYS INC COM 59522J103 122 1,296 SH   DFND 13 1,296 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,874 30,573 SH   DFND 15 30,320 0 253
MID-AMER APT CMNTYS INC COM 59522J103 119 1,265 SH   DFND 17 1,265 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 4 SH   DFND 15 4 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 226 26,951 SH   DFND 15 26,001 0 950
MIDDLEBURG FINANCIAL CORP COM 596094102 31 1,100 SH   DFND 4 1,100 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 1 SH   DFND 15 1 0 0
MIDDLEBY CORP COM 596278101 5,316 43,000 SH   DFND 3 0 0 43,000
MIDDLEBY CORP COM 596278101 34,923 282,503 SH   DFND 4 281,678 5 820
MIDDLEBY CORP COM 596278101 552 4,465 SH   DFND 13 4,455 0 10
MIDDLEBY CORP COM 596278101 15,923 128,809 SH   DFND 15 128,176 0 633
MIDDLEBY CORP COM 596278101 62 500 SH   DFND 17 500 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 99 2,916 SH   DFND 15 2,716 0 200
MIDDLESEX WATER CO COM 596680108 201 5,693 SH   DFND 4 5,293 400 0
MIDDLESEX WATER CO COM 596680108 7 200 SH   DFND 13 200 0 0
MIDDLESEX WATER CO COM 596680108 277 7,869 SH   DFND 15 7,696 0 173
MIDLAND STS BANCORP INC ILL COM 597742105 349 13,765 SH   DFND 3 13,435 0 330
MIDLAND STS BANCORP INC ILL COM 597742105 33 1,295 SH   DFND 4 1,295 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 46 1,800 SH   DFND 15 1,800 0 0
MIDSOUTH BANCORP INC COM 598039105 331 31,900 SH   DFND 3 7,800 0 24,100
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 15 1 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 82 2,702 SH   DFND 4 2,702 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 740 24,362 SH   DFND 15 24,362 0 0
MILACRON HLDGS CORP COM 59870L106 15,440 967,399 SH   DFND 3 221,280 0 746,119
MILACRON HLDGS CORP COM 59870L106 72 4,508 SH   DFND 4 4,508 0 0
MILACRON HLDGS CORP COM 59870L106 586 36,733 SH   DFND 5 36,733 0 0
MILACRON HLDGS CORP COM 59870L106 8 500 SH   DFND 15 500 0 0
MILLER HERMAN INC COM 600544100 2,245 78,490 SH   DFND 4 78,490 0 0
MILLER HERMAN INC COM 600544100 1,911 66,834 SH   DFND 13 62,276 0 4,558
MILLER HERMAN INC COM 600544100 1,061 37,085 SH   DFND 15 37,085 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 440 35,436 SH   DFND 13 35,436 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,155 92,943 SH   DFND 15 88,875 0 4,068
MILLER INDS INC TENN COM NEW 600551204 726 31,868 SH   DFND 3 31,014 0 854
MILLER INDS INC TENN COM NEW 600551204 85 3,732 SH   DFND 4 3,732 0 0
MILLER INDS INC TENN COM NEW 600551204 6,823 299,386 SH   DFND 15 273,096 0 26,290
MIMECAST LTD ORD SHS G14838109 247 12,894 SH   DFND 4 12,894 0 0
MIMECAST LTD ORD SHS G14838109 31 1,600 SH   DFND 15 1,400 0 200
MIMECAST LTD ORD SHS G14838109 247 12,894 SH   DFND 24 12,894 0 0
MIMEDX GROUP INC COM 602496101 481 56,071 SH   DFND 4 37,316 0 18,755
MIMEDX GROUP INC COM 602496101 1,263 147,180 SH   DFND 13 147,180 0 0
MIMEDX GROUP INC COM 602496101 3,742 436,107 SH   DFND 15 407,140 0 28,967
MIMEDX GROUP INC COM 602496101 3,506 408,671 SH   DFND 73 129,351 0 279,320
MIMEDX GROUP INC COM 602496101 401 46,755 SH   OTR 73 0 0 46,755
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINDBODY INC COM CL A 60255W105 174 8,836 SH   DFND 4 8,836 0 0
MINDBODY INC COM CL A 60255W105 46 2,355 SH   DFND 15 2,255 0 100
MINERALS TECHNOLOGIES INC COM 603158106 1,644 23,260 SH   DFND 4 23,260 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 15 49 0 0
MINERVA NEUROSCIENCES INC COM 603380106 76 5,400 SH   DFND 4 5,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19 2,924 SH   DFND 4 2,924 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 500 SH   DFND 15 500 0 0
MISTRAS GROUP INC COM 60649T107 125 5,318 SH   DFND 4 5,318 0 0
MISTRAS GROUP INC COM 60649T107 5 200 SH   DFND 13 200 0 0
MISTRAS GROUP INC COM 60649T107 514 21,886 SH   DFND 15 20,310 0 1,576
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 82 9,900 SH   DFND 4 9,900 0 0
MITEK SYS INC COM NEW 606710200 8,570 1,033,833 SH   DFND 15 979,078 0 54,755
MITEL NETWORKS CORP COM 60671Q104 66 9,006 SH   DFND 15 9,006 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 192 37,988 SH   DFND 4 37,988 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78 15,531 SH   DFND 13 13,781 0 1,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 5,921 SH   DFND 15 4,596 0 1,325
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 62 18,410 SH   DFND 4 18,410 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3,529 SH   DFND 15 1,829 0 1,700
MKS INSTRUMENT INC COM 55306N104 2,645 53,187 SH   DFND 4 46,833 0 6,354
MKS INSTRUMENT INC COM 55306N104 3,598 72,341 SH   DFND 15 72,054 0 287
MKS INSTRUMENT INC COM 55306N104 390 7,848 SH   DFND 73 1,494 0 6,354
MMA CAP MGMT LLC COM 55315D105 27 1,500 SH   DFND 13 1,500 0 0
MMA CAP MGMT LLC COM 55315D105 13 705 SH   DFND 15 705 0 0
MOBILE MINI INC COM 60740F105 1,510 50,000 SH   DFND 3 0 0 50,000
MOBILE MINI INC COM 60740F105 911 30,155 SH   DFND 4 30,155 0 0
MOBILE MINI INC COM 60740F105 6 212 SH   DFND 13 212 0 0
MOBILE MINI INC COM 60740F105 341 11,308 SH   DFND 15 11,224 0 84
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26,128 3,424,419 SH   DFND 3 1,677,013 0 1,747,406
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 260 34,085 SH   DFND 4 34,085 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 353 46,241 SH   DFND 13 46,241 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,774 756,718 SH   DFND 15 751,542 0 5,176
MOBILEIRON INC COM NEW 60739U204 60 21,681 SH   DFND 4 21,681 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,144 191,298 SH   DFND 3 34,768 0 156,530
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,675 86,318 SH   DFND 4 86,318 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 106 2,485 SH   DFND 5 991 0 1,494
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,758 64,782 SH   DFND 13 64,182 0 600
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27,795 652,917 SH   DFND 15 637,068 0 15,849
MOCON INC COM 607494101 7,186 457,731 SH   DFND 15 371,001 0 86,730
MODEL N INC COM 607525102 77 6,926 SH   DFND 4 6,926 0 0
MODINE MFG CO COM 607828100 214 18,048 SH   DFND 4 18,048 0 0
MODINE MFG CO COM 607828100 5 439 SH   DFND 15 439 0 0
MODSYS INTL LTD SHS M70378100 0 63 SH   DFND 13 63 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 200 SH   DFND 15 200 0 0
MOELIS & CO CL A 60786M105 1,290 47,988 SH   DFND 4 47,988 0 0
MOELIS & CO CL A 60786M105 67 2,507 SH   DFND 13 2,507 0 0
MOELIS & CO CL A 60786M105 64 2,383 SH   DFND 15 2,383 0 0
MOHAWK INDS INC COM 608190104 29,230 145,904 SH   DFND 3 56,567 0 89,337
MOHAWK INDS INC COM 608190104 32,308 161,265 SH   DFND 4 161,224 41 0
MOHAWK INDS INC COM 608190104 71 355 SH   DFND 5 305 0 50
MOHAWK INDS INC COM 608190104 1,897 9,469 SH   DFND 13 9,310 0 159
MOHAWK INDS INC COM 608190104 12,520 62,492 SH   DFND 15 61,815 0 677
MOHAWK INDS INC COM 608190104 3,577 17,856 SH   DFND 73 466 0 17,390
MOLINA HEALTHCARE INC COM 60855R100 1,085 18,597 SH   DFND 4 18,597 0 0
MOLINA HEALTHCARE INC COM 60855R100 116 1,982 SH   DFND 13 1,982 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,197 89,118 SH   DFND 15 87,918 0 1,200
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 5,314 3,502,000 PRN   DFND 24 3,502,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2 2,000 PRN   DFND 4 2,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 226 191,000 PRN   DFND 13 191,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,123 1,793,000 PRN   DFND 15 1,793,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 138,731 1,263,492 SH   DFND 3 79,858 0 1,183,634
MOLSON COORS BREWING CO CL B 60871R209 3,353 30,534 SH   DFND 4 30,090 444 0
MOLSON COORS BREWING CO CL B 60871R209 147 1,340 SH   DFND 5 1,315 0 25
MOLSON COORS BREWING CO CL B 60871R209 1,957 17,825 SH   DFND 13 17,653 0 172
MOLSON COORS BREWING CO CL B 60871R209 27,651 251,830 SH   DFND 15 250,653 0 1,177
MOLSON COORS BREWING CO CL B 60871R209 2,577 23,468 SH   DFND 73 1,359 0 22,109
MOMENTA PHARMACEUTICALS INC COM 60877T100 731 62,538 SH   DFND 4 62,538 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 26 2,184 SH   DFND 13 2,184 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,184 101,271 SH   DFND 15 101,189 0 82
MOMO INC ADR 60879B107 295 13,132 SH   DFND 13 13,132 0 0
MOMO INC ADR 60879B107 255 11,312 SH   DFND 15 11,312 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,125 44,704 SH   DFND 4 37,860 0 6,844
MONARCH CASINO & RESORT INC COM 609027107 213 8,452 SH   DFND 73 1,608 0 6,844
MONDELEZ INTL INC CL A 609207105 21,446 488,523 SH   DFND 3 12,147 0 476,376
MONDELEZ INTL INC CL A 609207105 226,976 5,170,296 SH   DFND 4 5,122,425 18,610 29,261
MONDELEZ INTL INC CL A 609207105 43 970 SH   DFND 5 970 0 0
MONDELEZ INTL INC CL A 609207105 15,580 354,891 SH   DFND 13 349,940 0 4,951
MONDELEZ INTL INC CL A 609207105 103,412 2,355,635 SH   DFND 15 2,258,350 0 97,285
MONDELEZ INTL INC CL A 609207105 447 10,189 SH   DFND 17 10,189 0 0
MONDELEZ INTL INC CL A 609207105 12,933 294,591 SH   DFND 73 63,226 0 231,365
MONEYGRAM INTL INC COM NEW 60935Y208 78 10,927 SH   DFND 4 10,927 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 38 SH   DFND 15 38 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,735 121,618 SH   DFND 3 119,095 0 2,523
MONMOUTH REAL ESTATE INVT CO CL A 609720107 537 37,642 SH   DFND 4 27,608 0 10,034
MONMOUTH REAL ESTATE INVT CO CL A 609720107 102 7,122 SH   DFND 13 7,122 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,141 430,344 SH   DFND 15 376,979 0 53,365
MONMOUTH REAL ESTATE INVT CO CL A 609720107 176 12,365 SH   DFND 73 2,331 0 10,034
MONOGRAM RESIDENTIAL TR INC COM 60979P105 674 63,312 SH   DFND 4 63,312 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 16 1,500 SH   DFND 13 0 0 1,500
MONOGRAM RESIDENTIAL TR INC COM 60979P105 21 2,000 SH   DFND 15 2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 61,516 764,169 SH   DFND 3 81,215 0 682,954
MONOLITHIC PWR SYS INC COM 609839105 2,245 27,887 SH   DFND 4 27,887 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,136 14,108 SH   DFND 5 14,108 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,057 13,133 SH   DFND 13 13,097 0 36
MONOLITHIC PWR SYS INC COM 609839105 14,616 181,567 SH   DFND 15 180,182 0 1,385
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,713 77,494 SH   DFND 4 77,494 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,659 210,700 SH   DFND 13 210,403 0 297
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 18,606 841,539 SH   DFND 15 837,861 0 3,678
MONRO MUFFLER BRAKE INC COM 610236101 1,065 17,403 SH   DFND 4 17,223 180 0
MONRO MUFFLER BRAKE INC COM 610236101 834 13,636 SH   DFND 13 13,605 0 31
MONRO MUFFLER BRAKE INC COM 610236101 4,260 69,635 SH   DFND 15 69,395 0 240
MONROE CAP CORP COM 610335101 39 2,500 SH   DFND 13 2,500 0 0
MONROE CAP CORP COM 610335101 167 10,600 SH   DFND 15 10,600 0 0
MONSANTO CO NEW COM 61166W101 3,956 38,711 SH   DFND 3 4,538 0 34,173
MONSANTO CO NEW COM 61166W101 159,224 1,557,968 SH   DFND 4 1,539,277 3,277 15,414
MONSANTO CO NEW COM 61166W101 5,285 51,710 SH   DFND 13 50,696 0 1,014
MONSANTO CO NEW COM 61166W101 40,721 398,448 SH   DFND 15 384,631 0 13,817
MONSANTO CO NEW COM 61166W101 6 1,000 SH Put DFND 15 1,000 0 0
MONSANTO CO NEW COM 61166W101 1,260 12,330 SH   DFND 17 12,330 0 0
MONSANTO CO NEW COM 61166W101 1,226 12,000 SH   DFND 24 12,000 0 0
MONSANTO CO NEW COM 61166W101 6 29,400 SH Call DFND 24 29,400 0 0
MONSANTO CO NEW COM 61166W101 6,447 63,081 SH   DFND 73 3,993 0 59,088
MONSTER BEVERAGE CORP NEW COM 61174X109 118,304 805,831 SH   DFND 3 306,998 0 498,833
MONSTER BEVERAGE CORP NEW COM 61174X109 83,069 565,826 SH   DFND 4 563,301 1,620 905
MONSTER BEVERAGE CORP NEW COM 61174X109 12,543 85,436 SH   DFND 5 80,027 0 5,409
MONSTER BEVERAGE CORP NEW COM 61174X109 2,433 16,573 SH   OTR 5 0 0 16,573
MONSTER BEVERAGE CORP NEW COM 61174X109 5,201 35,429 SH   DFND 13 35,181 0 248
MONSTER BEVERAGE CORP NEW COM 61174X109 57,474 391,484 SH   DFND 15 388,575 0 2,909
MONSTER BEVERAGE CORP NEW COM 61174X109 173 1,175 SH   DFND 17 1,175 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 147 1,000 SH   DFND 24 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,528 17,217 SH   DFND 73 997 0 16,220
MONSTER BEVERAGE CORP NEW COM 61174X109 68 463 SH   DFND 89 463 0 0
MONSTER WORLDWIDE INC COM 611742107 111 30,871 SH   DFND 4 30,871 0 0
MONSTER WORLDWIDE INC COM 611742107 0 15 SH   DFND 13 15 0 0
MONSTER WORLDWIDE INC COM 611742107 0 69 SH   DFND 15 69 0 0
MOODYS CORP COM 615369105 1,147 10,589 SH   DFND 3 1,936 0 8,653
MOODYS CORP COM 615369105 6,681 61,703 SH   DFND 4 61,557 146 0
MOODYS CORP COM 615369105 1,284 11,856 SH   DFND 13 11,749 0 107
MOODYS CORP COM 615369105 20,779 191,900 SH   DFND 15 190,899 0 1,001
MOODYS CORP COM 615369105 0 400 SH Put DFND 15 400 0 0
MOODYS CORP COM 615369105 11 99 SH   DFND 17 99 0 0
MOODYS CORP COM 615369105 11 100 SH   DFND 24 100 0 0
MOODYS CORP COM 615369105 2,308 21,317 SH   DFND 73 1,235 0 20,082
MOOG INC CL A 615394202 1,380 23,171 SH   DFND 4 22,977 194 0
MOOG INC CL A 615394202 198 3,325 SH   DFND 13 3,325 0 0
MOOG INC CL A 615394202 5,450 91,533 SH   DFND 15 90,832 0 701
MOOG INC CL B 615394301 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY COM NEW 617446448 4,442 138,566 SH   DFND 3 8,323 0 130,243
MORGAN STANLEY COM NEW 617446448 31,071 969,140 SH   DFND 4 910,539 1,506 57,095
MORGAN STANLEY COM NEW 617446448 5,081 158,471 SH   DFND 13 155,247 0 3,224
MORGAN STANLEY COM NEW 617446448 34,963 1,090,558 SH   DFND 15 1,063,414 0 27,144
MORGAN STANLEY COM NEW 617446448 6 200 SH   DFND 24 200 0 0
MORGAN STANLEY COM NEW 617446448 23,504 733,130 SH   DFND 73 222,966 0 510,164
MORGAN STANLEY CUSHNG MLP ETN 61760E846 24 3,000 SH   DFND 15 3,000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 24,051 1,594,231 SH   DFND 3 1,194,328 0 399,903
MORGAN STANLEY ASIA PAC FD I COM 61744U106 277 18,391 SH   DFND 15 15,931 0 2,460
MORGAN STANLEY CHINA A SH FD COM 617468103 25,067 1,340,496 SH   DFND 3 1,052,648 0 287,848
MORGAN STANLEY CHINA A SH FD COM 617468103 26 1,405 SH   DFND 4 1,405 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 7 365 SH   DFND 13 365 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 257 13,767 SH   DFND 15 13,692 0 75
MORGAN STANLEY EM MKTS DM DE COM 617477104 831 103,425 SH   DFND 3 103,425 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 170 21,175 SH   DFND 4 20,000 1,175 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 404 50,307 SH   DFND 13 49,794 0 513
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,632 576,861 SH   DFND 15 469,788 0 107,073
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12,450 1,290,125 SH   DFND 3 949,051 0 341,074
MORGAN STANLEY EMER MKTS DEB COM 61744H105 74 7,663 SH   DFND 13 7,283 0 380
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,336 242,102 SH   DFND 15 217,865 0 24,237
MORGAN STANLEY EMER MKTS FD COM 61744G107 9,388 645,216 SH   DFND 3 551,776 0 93,440
MORGAN STANLEY EMER MKTS FD COM 61744G107 3,094 212,676 SH   DFND 15 204,239 0 8,437
MORGAN STANLEY INDIA INVS FD COM 61745C105 2 72 SH   DFND 4 72 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 92 3,242 SH   DFND 15 3,015 0 227
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 2,197 116,119 SH   DFND 3 83,884 0 32,235
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 443 23,391 SH   DFND 13 23,391 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 794 41,948 SH   DFND 15 39,847 0 2,101
MORNINGSTAR INC COM 617700109 2,372 29,920 SH   DFND 4 29,680 240 0
MORNINGSTAR INC COM 617700109 426 5,374 SH   DFND 13 5,374 0 0
MORNINGSTAR INC COM 617700109 4,175 52,670 SH   DFND 15 51,688 0 982
MOSAIC CO NEW COM 61945C103 389 15,906 SH   DFND 3 1,979 0 13,927
MOSAIC CO NEW COM 61945C103 1,547 63,243 SH   DFND 4 63,243 0 0
MOSAIC CO NEW COM 61945C103 1,151 47,041 SH   DFND 13 46,641 0 400
MOSAIC CO NEW COM 61945C103 9,687 396,030 SH   DFND 15 377,858 0 18,172
MOSAIC CO NEW COM 61945C103 2 45,000 SH Call DFND 24 45,000 0 0
MOSAIC CO NEW COM 61945C103 1,093 44,675 SH   DFND 73 2,584 0 42,091
MOTORCAR PTS AMER INC COM 620071100 21,494 746,839 SH   DFND 3 126,154 0 620,685
MOTORCAR PTS AMER INC COM 620071100 194 6,725 SH   DFND 4 6,725 0 0
MOTORCAR PTS AMER INC COM 620071100 4,791 166,466 SH   DFND 15 157,566 0 8,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 215,583 2,826,209 SH   DFND 3 1,935,763 0 890,446
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,367 57,254 SH   DFND 4 57,161 93 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,316 266,341 SH   DFND 5 123,163 0 143,178
MOTOROLA SOLUTIONS INC COM NEW 620076307 525 6,879 SH   DFND 13 6,676 0 203
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,159 106,963 SH   DFND 15 106,203 0 760
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,621 21,256 SH   DFND 73 1,231 0 20,025
MOVADO GROUP INC COM 624580106 138 6,403 SH   DFND 4 6,403 0 0
MOVADO GROUP INC COM 624580106 359 16,694 SH   DFND 13 16,094 0 600
MOVADO GROUP INC COM 624580106 4,828 224,757 SH   DFND 15 217,910 0 6,847
MPLX LP COM UNIT REP LTD 55336V100 19,600 578,853 SH   DFND 4 576,019 2,834 0
MPLX LP COM UNIT REP LTD 55336V100 584 17,259 SH   DFND 13 17,259 0 0
MPLX LP COM UNIT REP LTD 55336V100 19,558 577,602 SH   DFND 15 566,215 0 11,387
MRC GLOBAL INC COM 55345K103 22,811 1,388,372 SH   DFND 3 109,989 0 1,278,383
MRC GLOBAL INC COM 55345K103 545 33,200 SH   DFND 4 33,200 0 0
MRC GLOBAL INC COM 55345K103 4 266 SH   DFND 13 0 0 266
MRC GLOBAL INC COM 55345K103 1,137 69,218 SH   DFND 15 69,218 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 25 SH   DFND 15 25 0 0
MSA SAFETY INC COM 553498106 882 15,196 SH   DFND 4 15,196 0 0
MSA SAFETY INC COM 553498106 17 297 SH   DFND 13 297 0 0
MSA SAFETY INC COM 553498106 933 16,076 SH   DFND 15 16,076 0 0
MSB FINL CORP NEW COM 55352L101 0 0 SH   DFND 15 0 0 0
MSC INDL DIRECT INC CL A 553530106 7,003 95,400 SH   DFND 3 95,400 0 0
MSC INDL DIRECT INC CL A 553530106 542 7,383 SH   DFND 4 7,383 0 0
MSC INDL DIRECT INC CL A 553530106 67 911 SH   DFND 13 911 0 0
MSC INDL DIRECT INC CL A 553530106 2,720 37,050 SH   DFND 15 36,549 0 501
MSCI INC COM 55354G100 1,123 13,384 SH   DFND 4 13,327 57 0
MSCI INC COM 55354G100 2,635 31,395 SH   DFND 13 30,457 0 938
MSCI INC COM 55354G100 15,261 181,809 SH   DFND 15 181,339 0 470
MSG NETWORK INC CL A 553573106 6,333 340,325 SH   DFND 3 95,125 0 245,200
MSG NETWORK INC CL A 553573106 406 21,791 SH   DFND 4 21,791 0 0
MSG NETWORK INC CL A 553573106 1 58 SH   DFND 13 18 0 40
MSG NETWORK INC CL A 553573106 418 22,469 SH   DFND 15 22,415 0 54
MTS SYS CORP COM 553777103 6,719 145,966 SH   DFND 4 145,966 0 0
MTS SYS CORP COM 553777103 9 192 SH   DFND 13 192 0 0
MTS SYS CORP COM 553777103 2,531 54,980 SH   DFND 15 53,738 0 1,242
MTS SYS CORP COM 553777103 37 800 SH   DFND 24 800 0 0
MUELLER INDS INC COM 624756102 46,252 1,426,650 SH   DFND 3 450,816 0 975,834
MUELLER INDS INC COM 624756102 669 20,639 SH   DFND 4 20,639 0 0
MUELLER INDS INC COM 624756102 844 26,020 SH   DFND 15 26,020 0 0
MUELLER WTR PRODS INC COM SER A 624758108 15,408 1,227,730 SH   DFND 3 245,480 0 982,250
MUELLER WTR PRODS INC COM SER A 624758108 782 62,312 SH   DFND 4 62,312 0 0
MUELLER WTR PRODS INC COM SER A 624758108 266 21,225 SH   DFND 13 21,225 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,433 990,688 SH   DFND 15 984,743 0 5,945
MULTI COLOR CORP COM 625383104 9,737 147,530 SH   DFND 3 39,113 0 108,417
MULTI COLOR CORP COM 625383104 400 6,065 SH   DFND 4 6,065 0 0
MULTI COLOR CORP COM 625383104 13 201 SH   DFND 13 201 0 0
MULTI COLOR CORP COM 625383104 648 9,822 SH   DFND 15 9,782 0 40
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,166 150,300 SH   DFND 3 0 0 150,300
MULTI PACKAGING SOLUTIONS IN COM G6331W109 105 7,294 SH   DFND 4 7,294 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 7 500 SH   DFND 15 500 0 0
MURPHY OIL CORP COM 626717102 223 7,351 SH   DFND 3 915 0 6,436
MURPHY OIL CORP COM 626717102 970 31,913 SH   DFND 4 31,749 164 0
MURPHY OIL CORP COM 626717102 1,089 35,810 SH   DFND 13 32,450 0 3,360
MURPHY OIL CORP COM 626717102 3,105 102,154 SH   DFND 15 101,307 0 847
MURPHY OIL CORP COM 626717102 3 101 SH   DFND 24 101 0 0
MURPHY OIL CORP COM 626717102 630 20,716 SH   DFND 73 1,194 0 19,522
MURPHY USA INC COM 626755102 712 9,977 SH   DFND 4 9,959 18 0
MURPHY USA INC COM 626755102 401 5,616 SH   DFND 13 5,577 0 39
MURPHY USA INC COM 626755102 3,152 44,167 SH   DFND 15 44,164 0 3
MURPHY USA INC COM 626755102 0 3 SH   DFND 24 3 0 0
MUTUALFIRST FINL INC COM 62845B104 36 1,300 SH   DFND 4 1,300 0 0
MUTUALFIRST FINL INC COM 62845B104 0 1 SH   DFND 15 1 0 0
MV OIL TR TR UNITS 553859109 6 1,051 SH   DFND 15 51 0 1,000
MVC CAPITAL INC COM 553829102 197 23,790 SH   DFND 15 22,290 0 1,500
MYERS INDS INC COM 628464109 143 11,002 SH   DFND 4 11,002 0 0
MYERS INDS INC COM 628464109 5 419 SH   DFND 13 419 0 0
MYERS INDS INC COM 628464109 17 1,300 SH   DFND 15 1,300 0 0
MYLAN N V SHS EURO N59465109 797 20,895 SH   DFND 3 2,601 0 18,294
MYLAN N V SHS EURO N59465109 14,016 367,672 SH   DFND 4 357,576 0 10,096
MYLAN N V SHS EURO N59465109 43 160,000 SH Call DFND 4 160,000 0 0
MYLAN N V SHS EURO N59465109 976 25,591 SH   DFND 13 24,965 0 626
MYLAN N V SHS EURO N59465109 6,214 163,020 SH   DFND 15 155,462 0 7,558
MYLAN N V SHS EURO N59465109 328 8,600 SH   DFND 24 8,600 0 0
MYLAN N V SHS EURO N59465109 3,299 86,538 SH   DFND 73 4,596 0 81,942
MYOKARDIA INC COM 62857M105 60 3,700 SH   DFND 4 3,700 0 0
MYOKARDIA INC COM 62857M105 65 4,000 SH   DFND 15 4,000 0 0
MYR GROUP INC DEL COM 55405W104 2,055 68,272 SH   DFND 3 66,415 0 1,857
MYR GROUP INC DEL COM 55405W104 170 5,654 SH   DFND 4 5,654 0 0
MYR GROUP INC DEL COM 55405W104 7 230 SH   DFND 15 0 0 230
MYRIAD GENETICS INC COM 62855J104 852 41,400 SH   DFND 3 0 0 41,400
MYRIAD GENETICS INC COM 62855J104 494 23,993 SH   DFND 4 23,993 0 0
MYRIAD GENETICS INC COM 62855J104 36 1,731 SH   DFND 13 1,731 0 0
MYRIAD GENETICS INC COM 62855J104 3,891 189,065 SH   DFND 15 166,745 0 22,320
NABORS INDUSTRIES LTD SHS G6359F103 482 39,632 SH   DFND 4 39,632 0 0
NABORS INDUSTRIES LTD SHS G6359F103 274 22,503 SH   DFND 13 22,503 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,603 378,532 SH   DFND 15 363,751 0 14,781
NACCO INDS INC CL A 629579103 115 1,693 SH   DFND 4 1,693 0 0
NACCO INDS INC CL A 629579103 27 400 SH   DFND 15 400 0 0
NAM TAI PPTY INC SHS G63907102 2 210 SH   DFND 15 210 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 10 1,300 SH   DFND 15 1,300 0 0
NANOMETRICS INC COM 630077105 193 8,618 SH   DFND 4 8,618 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 119 5,950 SH   DFND 4 5,950 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 232 SH   DFND 15 232 0 0
NANOVIRICIDES INC COM NEW 630087203 1 500 SH   DFND 13 500 0 0
NANOVIRICIDES INC COM NEW 630087203 4 2,489 SH   DFND 15 2,489 0 0
NANTHEALTH INC COM 630104107 5 400 SH   DFND 15 400 0 0
NANTKWEST INC COM 63016Q102 45 5,848 SH   DFND 4 5,848 0 0
NANTKWEST INC COM 63016Q102 76 9,766 SH   DFND 13 9,766 0 0
NANTKWEST INC COM 63016Q102 111 14,280 SH   DFND 15 14,280 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,376 191,080 SH   DFND 3 185,519 0 5,561
NASDAQ INC COM 631103108 350 5,183 SH   DFND 3 644 0 4,539
NASDAQ INC COM 631103108 8,284 122,655 SH   DFND 4 122,153 0 502
NASDAQ INC COM 631103108 967 14,315 SH   DFND 13 14,295 0 20
NASDAQ INC COM 631103108 13,645 202,022 SH   DFND 15 199,021 0 3,001
NASDAQ INC COM 631103108 4,136 61,238 SH   DFND 73 28,619 0 32,619
NASDAQ INC COM 631103108 1,501 22,223 SH   OTR 73 0 0 22,223
NATERA INC COM 632307104 274 24,630 SH   DFND 4 8,768 0 15,862
NATERA INC COM 632307104 217 19,548 SH   DFND 73 3,686 0 15,862
NATHANS FAMOUS INC NEW COM 632347100 130 2,477 SH   DFND 4 2,477 0 0
NATHANS FAMOUS INC NEW COM 632347100 371 7,064 SH   DFND 15 6,899 0 165
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 0 SH   DFND 15 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 77 2,100 SH   DFND 4 2,100 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 15 1 0 0
NATIONAL BEVERAGE CORP COM 635017106 218 4,946 SH   DFND 4 4,946 0 0
NATIONAL BEVERAGE CORP COM 635017106 9 213 SH   DFND 13 213 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 1 SH   DFND 15 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104 216 9,254 SH   DFND 4 9,254 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6 275 SH   DFND 5 0 0 275
NATIONAL CINEMEDIA INC COM 635309107 381 25,900 SH   DFND 3 25,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 515 34,985 SH   DFND 4 34,985 0 0
NATIONAL CINEMEDIA INC COM 635309107 136 9,224 SH   DFND 15 6,044 0 3,180
NATIONAL COMM CORP COM 63546L102 88 3,258 SH   DFND 4 3,258 0 0
NATIONAL FUEL GAS CO N J COM 636180101 793 14,669 SH   DFND 4 14,669 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,629 67,123 SH   DFND 13 65,214 0 1,909
NATIONAL FUEL GAS CO N J COM 636180101 30,921 571,864 SH   DFND 15 554,767 0 17,097
NATIONAL GEN HLDGS CORP COM 636220303 23,314 1,048,294 SH   DFND 3 238,284 0 810,010
NATIONAL GEN HLDGS CORP COM 636220303 1,135 51,048 SH   DFND 4 36,165 0 14,883
NATIONAL GEN HLDGS CORP COM 636220303 8 350 SH   DFND 5 0 0 350
NATIONAL GEN HLDGS CORP COM 636220303 271 12,194 SH   DFND 13 12,194 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,645 73,986 SH   DFND 15 73,882 0 104
NATIONAL GEN HLDGS CORP COM 636220303 4,933 221,789 SH   DFND 73 70,053 0 151,736
NATIONAL GEN HLDGS CORP COM 636220303 577 25,946 SH   OTR 73 0 0 25,946
NATIONAL GRID PLC SPON ADR NEW 636274300 64 894 SH   DFND 3 894 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,198 16,848 SH   DFND 4 14,677 2,000 171
NATIONAL GRID PLC SPON ADR NEW 636274300 12,434 174,849 SH   DFND 13 174,099 0 750
NATIONAL GRID PLC SPON ADR NEW 636274300 113,716 1,599,156 SH   DFND 15 1,595,336 0 3,820
NATIONAL GRID PLC SPON ADR NEW 636274300 2 25 SH   DFND 73 0 0 25
NATIONAL HEALTH INVS INC COM 63633D104 1,049 13,364 SH   DFND 4 13,364 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,510 19,246 SH   DFND 13 19,049 0 197
NATIONAL HEALTH INVS INC COM 63633D104 4,029 51,337 SH   DFND 15 49,937 0 1,400
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10,000 PRN   DFND 15 10,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 243 3,679 SH   DFND 4 3,679 0 0
NATIONAL HEALTHCARE CORP COM 635906100 53 801 SH   DFND 15 801 0 0
NATIONAL INSTRS CORP COM 636518102 1,240 43,649 SH   DFND   43,649 0 0
NATIONAL INSTRS CORP COM 636518102 682 24,010 SH   DFND 4 23,716 294 0
NATIONAL INSTRS CORP COM 636518102 13 450 SH   DFND 13 450 0 0
NATIONAL INSTRS CORP COM 636518102 310 10,920 SH   DFND 15 10,777 0 143
NATIONAL INTERSTATE CORP COM 63654U100 85 2,600 SH   DFND 4 2,600 0 0
NATIONAL INTERSTATE CORP COM 63654U100 0 1 SH   DFND 15 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 78,439 2,134,964 SH   DFND 3 137,347 0 1,997,617
NATIONAL OILWELL VARCO INC COM 637071101 5,967 162,421 SH   DFND 4 161,146 1,275 0
NATIONAL OILWELL VARCO INC COM 637071101 30 814 SH   DFND 5 797 0 17
NATIONAL OILWELL VARCO INC COM 637071101 2,802 76,259 SH   DFND 13 75,621 0 638
NATIONAL OILWELL VARCO INC COM 637071101 30,347 825,998 SH   DFND 15 803,186 0 22,812
NATIONAL OILWELL VARCO INC COM 637071101 6 153 SH   DFND 24 153 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,769 48,145 SH   DFND 73 2,786 0 45,359
NATIONAL PRESTO INDS INC COM 637215104 152 1,734 SH   DFND 4 1,734 0 0
NATIONAL PRESTO INDS INC COM 637215104 115 1,315 SH   DFND 13 1,315 0 0
NATIONAL PRESTO INDS INC COM 637215104 76 867 SH   DFND 15 867 0 0
NATIONAL RESH CORP CL A 637372202 42 2,597 SH   DFND 4 2,597 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 15,856 311,826 SH   DFND 4 306,559 121 5,146
NATIONAL RETAIL PPTYS INC COM 637417106 3,129 61,533 SH   DFND 13 61,208 0 325
NATIONAL RETAIL PPTYS INC COM 637417106 58,684 1,154,059 SH   DFND 15 1,146,886 0 7,173
NATIONAL RETAIL PPTYS INC COM 637417106 88 1,738 SH   DFND 17 1,738 0 0
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,283 61,282 SH   DFND 3 59,620 0 1,662
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 473 22,592 SH   DFND 4 22,592 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 794 37,925 SH   DFND 15 36,425 0 1,500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 23 888 SH   DFND 4 888 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7 283 SH   DFND 13 283 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 911 35,416 SH   DFND 15 35,083 0 333
NATIONAL WESTN LIFE GROUP IN CL A 638517102 149 725 SH   DFND 4 725 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 15 1 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 231 15,591 SH   DFND 4 15,591 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 214 14,470 SH   DFND 13 8,740 0 5,730
NATIONSTAR MTG HLDGS INC COM 63861C109 3 210 SH   DFND 15 130 0 80
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,151 163,665 SH   DFND 15 154,765 0 8,900
NATURAL GAS SERVICES GROUP COM 63886Q109 114 4,617 SH   DFND 4 4,617 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH   DFND 13 200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 49 4,386 SH   DFND 4 4,386 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 19 1,700 SH   DFND 15 1,500 0 200
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 65 2,296 SH   DFND 4 2,296 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 22 SH   DFND 4 22 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 21 SH   DFND 13 21 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 33 1,178 SH   DFND 15 1,088 0 90
NATURES SUNSHINE PRODUCTS IN COM 639027101 61 3,833 SH   DFND 4 3,833 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 1 SH   DFND 15 1 0 0
NATUS MEDICAL INC DEL COM 639050103 17,800 453,040 SH   DFND 3 73,270 0 379,770
NATUS MEDICAL INC DEL COM 639050103 511 12,996 SH   DFND 4 12,996 0 0
NATUS MEDICAL INC DEL COM 639050103 487 12,395 SH   DFND 13 12,349 0 46
NATUS MEDICAL INC DEL COM 639050103 3,656 93,051 SH   DFND 15 92,844 0 207
NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 14,159 623,198 SH   DFND 3 162,609 0 460,589
NAUTILUS INC COM 63910B102 394 17,334 SH   DFND 4 11,315 0 6,019
NAUTILUS INC COM 63910B102 32 1,400 SH   DFND 13 1,400 0 0
NAUTILUS INC COM 63910B102 6,746 296,928 SH   DFND 15 282,378 0 14,550
NAUTILUS INC COM 63910B102 168 7,407 SH   DFND 73 1,388 0 6,019
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 47 51,049 SH   DFND 15 44,649 0 6,400
NAVIENT CORP COM 63938C108 208 14,398 SH   DFND 3 1,791 0 12,607
NAVIENT CORP COM 63938C108 815 56,329 SH   DFND 4 56,329 0 0
NAVIENT CORP COM 63938C108 359 24,832 SH   DFND 13 24,832 0 0
NAVIENT CORP COM 63938C108 2,037 140,742 SH   DFND 15 137,543 0 3,199
NAVIENT CORP COM 63938C108 1 100 SH   DFND 24 100 0 0
NAVIENT CORP COM 63938C108 741 51,234 SH   DFND 73 2,340 0 48,894
NAVIGANT CONSULTING INC COM 63935N107 740 36,612 SH   DFND 4 17,919 0 18,693
NAVIGANT CONSULTING INC COM 63935N107 132 6,508 SH   DFND 13 6,508 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,262 62,413 SH   DFND 15 62,000 0 413
NAVIGANT CONSULTING INC COM 63935N107 466 23,037 SH   DFND 73 4,344 0 18,693
NAVIGATOR HOLDINGS LTD SHS Y62132108 55 7,620 SH   DFND 3 7,620 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 41 5,640 SH   DFND 13 5,353 0 287
NAVIGATOR HOLDINGS LTD SHS Y62132108 866 120,468 SH   DFND 15 120,369 0 99
NAVIGATORS GROUP INC COM 638904102 557 5,748 SH   DFND 4 5,656 92 0
NAVIGATORS GROUP INC COM 638904102 3 30 SH   DFND 13 30 0 0
NAVIGATORS GROUP INC COM 638904102 0 2 SH   DFND 15 2 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 35 26,199 SH   DFND 4 26,199 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 2,404 SH   DFND 13 2,404 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 398 SH   DFND 15 398 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 48 8,971 SH   DFND 15 8,971 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 198 36,997 SH   DFND 15 36,997 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 1,258 SH   DFND 13 258 0 1,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 3,381 SH   DFND 15 3,381 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 49 4,681 SH   DFND 15 4,681 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 825 SH   DFND 13 500 0 325
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 13,715 SH   DFND 15 13,715 0 0
NAVISTAR INTL CORP NEW COM 63934E108 399 17,418 SH   DFND 4 17,418 0 0
NAVISTAR INTL CORP NEW COM 63934E108 894 39,047 SH   DFND 13 38,911 0 136
NAVISTAR INTL CORP NEW COM 63934E108 129 5,651 SH   DFND 15 5,651 0 0
NBT BANCORP INC COM 628778102 650 19,788 SH   DFND 4 19,788 0 0
NBT BANCORP INC COM 628778102 7 200 SH   DFND 13 200 0 0
NBT BANCORP INC COM 628778102 180 5,467 SH   DFND 15 5,381 0 86
NCI BUILDING SYS INC COM NEW 628852204 1,582 108,430 SH   DFND 3 105,307 0 3,123
NCI BUILDING SYS INC COM NEW 628852204 277 18,963 SH   DFND 4 18,963 0 0
NCI BUILDING SYS INC COM NEW 628852204 35 2,383 SH   DFND 13 2,383 0 0
NCI BUILDING SYS INC COM NEW 628852204 15 1,027 SH   DFND 15 1,027 0 0
NCI INC CL A 62886K104 24 2,100 SH   DFND 4 2,100 0 0
NCR CORP NEW COM 62886E108 1 22 SH   DFND 3 0 0 22
NCR CORP NEW COM 62886E108 1,014 31,495 SH   DFND 4 25,739 736 5,020
NCR CORP NEW COM 62886E108 432 13,427 SH   DFND 13 13,427 0 0
NCR CORP NEW COM 62886E108 10,624 330,040 SH   DFND 15 325,032 0 5,008
NCR CORP NEW COM 62886E108 180 5,581 SH   DFND 73 561 0 5,020
NEENAH PAPER INC COM 640079109 17,604 222,801 SH   DFND 3 72,687 0 150,114
NEENAH PAPER INC COM 640079109 508 6,424 SH   DFND 4 6,424 0 0
NEENAH PAPER INC COM 640079109 17 213 SH   DFND 13 213 0 0
NEENAH PAPER INC COM 640079109 3,934 49,797 SH   DFND 15 49,343 0 454
NEFF CORP COM CL A 640094207 31 3,253 SH   DFND 4 3,253 0 0
NEFF CORP COM CL A 640094207 1 150 SH   DFND 15 150 0 0
NEKTAR THERAPEUTICS COM 640268108 1,615 94,027 SH   DFND 4 94,027 0 0
NEKTAR THERAPEUTICS COM 640268108 42 2,465 SH   DFND 13 2,465 0 0
NEKTAR THERAPEUTICS COM 640268108 324 18,834 SH   DFND 15 17,834 0 1,000
NELNET INC CL A 64031N108 907 22,466 SH   DFND 4 17,954 0 4,512
NELNET INC CL A 64031N108 79 1,963 SH   DFND 13 1,963 0 0
NELNET INC CL A 64031N108 0 1 SH   DFND 15 1 0 0
NELNET INC CL A 64031N108 224 5,556 SH   DFND 73 1,044 0 4,512
NEOGEN CORP COM 640491106 776 13,875 SH   DFND 4 13,875 0 0
NEOGEN CORP COM 640491106 14 254 SH   DFND 13 254 0 0
NEOGEN CORP COM 640491106 7,907 141,342 SH   DFND 15 102,647 0 38,695
NEOGENOMICS INC COM NEW 64049M209 177 21,493 SH   DFND 4 21,493 0 0
NEOGENOMICS INC COM NEW 64049M209 186 22,590 SH   DFND 15 22,090 0 500
NEOPHOTONICS CORP COM 64051T100 436 26,710 SH   DFND 4 12,747 0 13,963
NEOPHOTONICS CORP COM 64051T100 157 9,608 SH   DFND 15 9,608 0 0
NEOPHOTONICS CORP COM 64051T100 281 17,186 SH   DFND 73 3,223 0 13,963
NEOS THERAPEUTICS INC COM 64052L106 49 7,452 SH   DFND 4 7,452 0 0
NEOS THERAPEUTICS INC COM 64052L106 90 13,647 SH   DFND 15 13,647 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 11 SH   DFND 15 11 0 0
NET ELEMENT INC COM NEW 64111R201 0 210 SH   DFND 13 210 0 0
NET ELEMENT INC COM NEW 64111R201 0 10 SH   DFND 15 10 0 0
NETAPP INC COM 64110D104 489 13,657 SH   DFND 3 1,575 0 12,082
NETAPP INC COM 64110D104 7,944 221,786 SH   DFND 4 212,557 0 9,229
NETAPP INC COM 64110D104 54 1,496 SH   DFND 13 1,496 0 0
NETAPP INC COM 64110D104 1,217 33,978 SH   DFND 15 33,612 0 366
NETAPP INC COM 64110D104 2,118 59,118 SH   DFND 73 3,141 0 55,977
NETEASE INC SPONSORED ADR 64110W102 12,218 50,743 SH   DFND 4 50,743 0 0
NETEASE INC SPONSORED ADR 64110W102 4,393 18,245 SH   DFND 13 17,782 0 463
NETEASE INC SPONSORED ADR 64110W102 40,434 167,928 SH   DFND 15 162,388 0 5,540
NETEASE INC SPONSORED ADR 64110W102 9 38 SH   DFND 24 38 0 0
NETEASE INC SPONSORED ADR 64110W102 9,848 40,900 SH   DFND 89 40,900 0 0
NETFLIX INC COM 64110L106 1,919 19,473 SH   DFND 3 2,424 0 17,049
NETFLIX INC COM 64110L106 39,107 396,819 SH   DFND 4 394,223 76 2,520
NETFLIX INC COM 64110L106 4,736 48,053 SH   DFND 13 45,528 0 2,525
NETFLIX INC COM 64110L106 44,483 451,374 SH   DFND 15 427,418 0 23,956
NETFLIX INC COM 64110L106 453 4,600 SH   DFND 24 4,600 0 0
NETFLIX INC COM 64110L106 5,379 54,583 SH   DFND 73 3,164 0 51,419
NETGEAR INC COM 64111Q104 16,166 267,258 SH   DFND 3 79,823 0 187,435
NETGEAR INC COM 64111Q104 711 11,754 SH   DFND 4 11,754 0 0
NETGEAR INC COM 64111Q104 4,405 72,826 SH   DFND 15 72,528 0 298
NETSCOUT SYS INC COM 64115T104 18,285 625,141 SH   DFND 3 167,118 0 458,023
NETSCOUT SYS INC COM 64115T104 1,463 50,014 SH   DFND 4 50,014 0 0
NETSCOUT SYS INC COM 64115T104 4 145 SH   DFND 5 0 0 145
NETSCOUT SYS INC COM 64115T104 402 13,729 SH   DFND 13 13,678 0 51
NETSCOUT SYS INC COM 64115T104 2,025 69,215 SH   DFND 15 68,919 0 296
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 400 SH   DFND 15 400 0 0
NETSUITE INC COM 64118Q107 11,735 106,013 SH   DFND 4 106,013 0 0
NETSUITE INC COM 64118Q107 24 213 SH   DFND 13 213 0 0
NETSUITE INC COM 64118Q107 100 901 SH   DFND 15 901 0 0
NETSUITE INC COM 64118Q107 636 5,745 SH   DFND 24 5,745 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 6 328 SH   DFND 13 328 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 367 21,667 SH   DFND 15 17,782 0 3,885
NEUBERGER BERMAN HGH YLD FD COM 64128C106 21 1,799 SH   DFND 13 1,799 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,656 139,634 SH   DFND 15 136,840 0 2,794
NEUBERGER BERMAN INTER MUNI COM 64124P101 0 6 SH   DFND 4 6 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 810 48,790 SH   DFND 13 48,790 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 781 47,060 SH   DFND 15 29,274 0 17,786
NEUBERGER BERMAN MLP INCOME COM 64129H104 81 8,750 SH   DFND 4 7,500 1,250 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,228 240,075 SH   DFND 13 235,991 0 4,084
NEUBERGER BERMAN MLP INCOME COM 64129H104 4,049 436,346 SH   DFND 15 415,717 0 20,629
NEUBERGER BERMAN NY INT MUN COM 64124K102 117 8,173 SH   DFND 15 8,173 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 295 51,877 SH   DFND 4 51,877 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,258 221,076 SH   DFND 13 212,192 0 8,884
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6,111 1,074,018 SH   DFND 15 987,054 0 86,964
NEURALSTEM INC COM 64127R302 5 15,000 SH   DFND 13 15,000 0 0
NEURALSTEM INC COM 64127R302 18 57,775 SH   DFND 15 57,775 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,556 30,718 SH   DFND 4 30,718 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41 801 SH   DFND 13 801 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,336 26,380 SH   DFND 15 26,335 0 45
NEUROMETRIX INC COM PAR NEW 641255500 0 7 SH   DFND 15 7 0 0
NEUSTAR INC CL A 64126X201 9,705 365,000 SH   DFND 3 0 0 365,000
NEUSTAR INC CL A 64126X201 9,514 357,790 SH   DFND 4 355,377 2,413 0
NEUSTAR INC CL A 64126X201 162 6,104 SH   DFND 15 5,598 0 506
NEVRO CORP COM 64157F103 46,924 449,510 SH   DFND 3 98,106 0 351,404
NEVRO CORP COM 64157F103 933 8,941 SH   DFND 4 8,941 0 0
NEVRO CORP COM 64157F103 162 1,551 SH   DFND 5 1,333 0 218
NEVRO CORP COM 64157F103 33 312 SH   OTR 5 0 0 312
NEVRO CORP COM 64157F103 248 2,380 SH   DFND 13 2,380 0 0
NEVRO CORP COM 64157F103 160 1,536 SH   DFND 15 1,536 0 0
NEVSUN RES LTD COM 64156L101 347 114,810 SH   DFND 3 114,810 0 0
NEVSUN RES LTD COM 64156L101 0 0 SH   DFND 15 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 270 29,369 SH   DFND 13 29,369 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 673 73,021 SH   DFND 15 72,291 0 730
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 120 1,981 SH   DFND 15 1,981 0 0
NEW GERMANY FD INC COM 644465106 32,588 2,270,911 SH   DFND 3 1,714,550 0 556,361
NEW GERMANY FD INC COM 644465106 79 5,503 SH   DFND 4 5,503 0 0
NEW GERMANY FD INC COM 644465106 50 3,498 SH   DFND 15 3,498 0 0
NEW GOLD INC CDA COM 644535106 2 500 SH   DFND 13 500 0 0
NEW GOLD INC CDA COM 644535106 1,040 239,064 SH   DFND 15 234,338 0 4,726
NEW GOLD INC CDA COM 644535106 14 25,000 SH Call DFND 24 25,000 0 0
NEW HOME CO INC COM 645370107 11,564 1,083,815 SH   DFND 3 303,815 0 780,000
NEW HOME CO INC COM 645370107 59 5,507 SH   DFND 4 5,507 0 0
NEW HOME CO INC COM 645370107 217 20,296 SH   DFND 15 19,296 0 1,000
NEW IRELAND FUND INC COM 645673104 47 3,842 SH   DFND 15 3,002 0 840
NEW JERSEY RES COM 646025106 3,997 121,630 SH   DFND 4 121,630 0 0
NEW JERSEY RES COM 646025106 2,933 89,249 SH   DFND 13 88,081 0 1,168
NEW JERSEY RES COM 646025106 18,290 556,607 SH   DFND 15 546,499 0 10,108
NEW MEDIA INVT GROUP INC COM 64704V106 9,146 590,082 SH   DFND 3 186,165 0 403,917
NEW MEDIA INVT GROUP INC COM 64704V106 244 15,769 SH   DFND 4 15,332 437 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 14 SH   DFND 13 14 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,034 66,727 SH   DFND 15 66,727 0 0
NEW MTN FIN CORP COM 647551100 9,483 689,181 SH   DFND 3 221,654 0 467,527
NEW MTN FIN CORP COM 647551100 127 9,211 SH   DFND 4 9,211 0 0
NEW MTN FIN CORP COM 647551100 2,357 171,287 SH   DFND 13 169,175 0 2,112
NEW MTN FIN CORP COM 647551100 68,479 4,976,637 SH   DFND 15 4,940,067 0 36,570
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 18 18,000 PRN   DFND 24 18,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 159,074 3,431,274 SH   DFND 3 1,574,771 0 1,856,503
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 427 9,200 SH   DFND 4 9,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 63 1,353 SH   DFND 13 1,353 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 931 20,091 SH   DFND 15 19,772 0 319
NEW RELIC INC COM 64829B100 9,892 258,141 SH   DFND 3 16,102 0 242,039
NEW RELIC INC COM 64829B100 286 7,473 SH   DFND 4 7,473 0 0
NEW RELIC INC COM 64829B100 288 7,515 SH   DFND 5 7,515 0 0
NEW RELIC INC COM 64829B100 121 3,150 SH   DFND 15 3,150 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,268 91,782 SH   DFND 4 90,753 1,029 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 6,100 SH   DFND 13 6,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,270 453,994 SH   DFND 15 445,882 0 8,112
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 140 SH   DFND 73 0 0 140
NEW SR INVT GROUP INC COM 648691103 617 53,441 SH   DFND 4 27,744 1,176 24,521
NEW SR INVT GROUP INC COM 648691103 0 33 SH   DFND 13 33 0 0
NEW SR INVT GROUP INC COM 648691103 632 54,758 SH   DFND 15 54,166 0 592
NEW SR INVT GROUP INC COM 648691103 349 30,224 SH   DFND 73 5,703 0 24,521
NEW YORK CMNTY BANCORP INC COM 649445103 1,204 84,589 SH   DFND 4 84,089 500 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,107 218,360 SH   DFND 13 213,369 0 4,991
NEW YORK CMNTY BANCORP INC COM 649445103 26,968 1,895,163 SH   DFND 15 1,853,151 0 42,013
NEW YORK CMNTY BANCORP INC COM 649445103 9 643 SH   DFND 17 643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24 1,700 SH   DFND 24 1,700 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 737 14,711 SH   DFND 13 14,711 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 916 18,286 SH   DFND 15 10,063 0 8,223
NEW YORK MTG TR INC COM PAR $.02 649604501 233 38,696 SH   DFND 4 38,696 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 71 11,750 SH   DFND 15 10,650 0 1,100
NEW YORK REIT INC COM 64976L109 530 57,905 SH   DFND 4 57,905 0 0
NEW YORK REIT INC COM 64976L109 554 60,580 SH   DFND 15 59,780 0 800
NEW YORK REIT INC COM 64976L109 0 5 SH   DFND 24 5 0 0
NEW YORK TIMES CO CL A 650111107 759 63,486 SH   DFND 4 47,320 0 16,166
NEW YORK TIMES CO CL A 650111107 13 1,129 SH   DFND 13 1,129 0 0
NEW YORK TIMES CO CL A 650111107 88 7,334 SH   DFND 15 2,834 0 4,500
NEW YORK TIMES CO CL A 650111107 2 200 SH   DFND 24 200 0 0
NEW YORK TIMES CO CL A 650111107 238 19,922 SH   DFND 73 3,756 0 16,166
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 5 1,176 SH   DFND 4 0 1,176 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 33 SH   DFND 13 33 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 753 166,322 SH   DFND 15 162,785 0 3,537
NEWELL BRANDS INC COM 651229106 17,381 330,062 SH   DFND 3 10,886 0 319,176
NEWELL BRANDS INC COM 651229106 28,457 540,392 SH   DFND 4 539,397 8 987
NEWELL BRANDS INC COM 651229106 96 1,831 SH   DFND 5 1,831 0 0
NEWELL BRANDS INC COM 651229106 1,968 37,370 SH   DFND 13 36,186 0 1,184
NEWELL BRANDS INC COM 651229106 30,480 578,808 SH   DFND 15 573,028 0 5,780
NEWELL BRANDS INC COM 651229106 100 1,903 SH   DFND 17 1,903 0 0
NEWELL BRANDS INC COM 651229106 3,234 61,416 SH   DFND 73 3,558 0 57,858
NEWFIELD EXPL CO COM 651290108 31,512 725,084 SH   DFND 3 141,003 0 584,081
NEWFIELD EXPL CO COM 651290108 1,072 24,667 SH   DFND 4 24,369 257 41
NEWFIELD EXPL CO COM 651290108 1,186 27,291 SH   DFND 13 26,998 0 293
NEWFIELD EXPL CO COM 651290108 15,749 362,371 SH   DFND 15 360,789 0 1,582
NEWFIELD EXPL CO COM 651290108 36 97,200 SH Call DFND 24 97,200 0 0
NEWFIELD EXPL CO COM 651290108 1,102 25,348 SH   DFND 73 1,466 0 23,882
NEWLINK GENETICS CORP COM 651511107 107 7,147 SH   DFND 4 7,147 0 0
NEWLINK GENETICS CORP COM 651511107 2,156 143,534 SH   DFND 15 143,534 0 0
NEWMARKET CORP COM 651587107 825 1,921 SH   DFND 4 1,921 0 0
NEWMARKET CORP COM 651587107 815 1,898 SH   DFND 13 1,898 0 0
NEWMARKET CORP COM 651587107 11,193 26,072 SH   DFND 15 26,040 0 32
NEWMONT MINING CORP COM 651639106 34,917 888,710 SH   DFND 3 10,554 0 878,156
NEWMONT MINING CORP COM 651639106 41,201 1,048,626 SH   DFND 4 1,023,868 750 24,008
NEWMONT MINING CORP COM 651639106 5,457 550,500 SH Call DFND 4 550,500 0 0
NEWMONT MINING CORP COM 651639106 87 180,000 SH Put DFND 4 180,000 0 0
NEWMONT MINING CORP COM 651639106 2,018 51,363 SH   DFND 13 48,975 0 2,388
NEWMONT MINING CORP COM 651639106 17,752 451,827 SH   DFND 15 414,720 0 37,107
NEWMONT MINING CORP COM 651639106 15,134 2,290,000 SH Call DFND 24 2,290,000 0 0
NEWMONT MINING CORP COM 651639106 5,246 1,114,800 SH Put DFND 24 1,114,800 0 0
NEWMONT MINING CORP COM 651639106 20,971 533,742 SH   DFND 73 222,408 0 311,334
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 15 2,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 62 57,000 PRN   DFND 24 57,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 11,031 1,498,775 SH   DFND 3 623,860 0 874,915
NEWPARK RES INC COM PAR $.01NEW 651718504 230 31,225 SH   DFND 4 31,225 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 47 6,412 SH   DFND 13 6,412 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,130 153,501 SH   DFND 15 153,501 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 4 2,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 222 224,000 PRN   DFND 13 224,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,134 2,154,000 PRN   DFND 15 2,154,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 53 54,000 PRN   DFND 24 54,000 0 0
NEWS CORP NEW CL A 65249B109 563 40,282 SH   DFND 3 2,150 0 38,132
NEWS CORP NEW CL A 65249B109 3,644 260,661 SH   DFND 4 241,836 0 18,825
NEWS CORP NEW CL A 65249B109 18 1,259 SH   DFND 13 1,255 0 4
NEWS CORP NEW CL A 65249B109 58 4,164 SH   DFND 15 3,975 0 189
NEWS CORP NEW CL A 65249B109 1,348 96,429 SH   DFND 73 5,018 0 91,411
NEWS CORP NEW CL B 65249B208 77 5,440 SH   DFND 3 677 0 4,763
NEWS CORP NEW CL B 65249B208 2,794 196,481 SH   DFND 4 183,031 0 13,450
NEWS CORP NEW CL B 65249B208 378 26,603 SH   DFND 13 26,571 0 32
NEWS CORP NEW CL B 65249B208 2,138 150,377 SH   DFND 15 149,115 0 1,262
NEWS CORP NEW CL B 65249B208 2,854 200,734 SH   DFND 73 2,464 0 198,270
NEWSTAR FINANCIAL INC COM 65251F105 69 7,094 SH   DFND 4 7,094 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 581 SH   DFND 13 581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 31 2,163 SH   DFND 15 2,163 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 16 2,000 SH   DFND 15 2,000 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 67 7,500 SH   DFND 15 7,500 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 38 1,705 SH   DFND 4 1,705 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 274 12,348 SH   DFND 13 12,348 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3,844 172,936 SH   DFND 15 165,806 0 7,130
NEXPOINT RESIDENTIAL TR INC COM 65341D102 131 6,649 SH   DFND 4 6,649 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 558 SH   DFND 13 558 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 917 46,642 SH   DFND 15 40,260 0 6,382
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,127 19,525 SH   DFND 4 19,525 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11 195 SH   DFND 13 195 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,317 22,821 SH   DFND 15 22,780 0 41
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,787 65,615 SH   DFND 24 65,615 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 58 104,200 SH Call DFND 24 104,200 0 0
NEXTERA ENERGY INC COM 65339F101 105,466 862,210 SH   DFND 3 366,517 0 495,693
NEXTERA ENERGY INC COM 65339F101 119,270 975,069 SH   DFND 4 925,025 39,650 10,394
NEXTERA ENERGY INC COM 65339F101 19,730 161,302 SH   DFND 5 74,823 0 86,479
NEXTERA ENERGY INC COM 65339F101 50,167 410,132 SH   DFND 13 403,692 0 6,440
NEXTERA ENERGY INC COM 65339F101 759,331 6,207,743 SH   DFND 15 6,141,014 0 66,729
NEXTERA ENERGY INC COM 65339F101 0 200 SH Put DFND 15 200 0 0
NEXTERA ENERGY INC COM 65339F101 1,283 10,491 SH   DFND 17 10,491 0 0
NEXTERA ENERGY INC COM 65339F101 185 1,513 SH   DFND 24 1,513 0 0
NEXTERA ENERGY INC COM 65339F101 7,273 59,455 SH   DFND 73 3,446 0 56,009
NEXTERA ENERGY INC COM 65339F101 28 225 SH   DFND 89 225 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 0 1 SH   DFND 15 1 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,179 77,896 SH   DFND 4 0 77,896 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 830 29,666 SH   DFND 15 26,217 0 3,449
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 992 52,658 SH   DFND 4 52,658 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 156 8,278 SH   DFND 13 8,278 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,161 220,872 SH   DFND 15 215,087 0 5,785
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 455 24,136 SH   DFND 24 24,136 0 0
NIC INC COM 62914B100 585 24,901 SH   DFND 4 24,901 0 0
NIC INC COM 62914B100 667 28,398 SH   DFND 13 25,602 0 2,796
NIC INC COM 62914B100 49 2,100 SH   DFND 15 2,100 0 0
NICE LTD SPONSORED ADR 653656108 97 1,444 SH   DFND 4 1,444 0 0
NICE LTD SPONSORED ADR 653656108 925 13,823 SH   DFND 13 13,765 0 58
NICE LTD SPONSORED ADR 653656108 5,446 81,349 SH   DFND 15 80,638 0 711
NICHOLAS FINANCIAL INC COM NEW 65373J209 34 3,300 SH   DFND 3 0 0 3,300
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 129 3,361 SH   DFND 4 3,361 0 0
NICOLET BANKSHARES INC COM 65406E102 2 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 15 401 SH   DFND 15 401 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 920 17,173 SH   DFND 3 3,816 0 13,357
NIELSEN HLDGS PLC SHS EUR G6518L108 6,128 114,398 SH   DFND 4 58,481 21,317 34,600
NIELSEN HLDGS PLC SHS EUR G6518L108 1,048 19,556 SH   DFND 13 19,545 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 21,556 402,393 SH   DFND 15 392,543 0 9,850
NIELSEN HLDGS PLC SHS EUR G6518L108 16 290 SH   DFND 17 290 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,293 42,800 SH   DFND 73 2,479 0 40,321
NII HLDGS INC COM PAR $0.001 62913F508 61 18,300 SH   DFND 4 18,300 0 0
NII HLDGS INC COM PAR $0.001 62913F508 0 101 SH   DFND 15 101 0 0
NIKE INC CL B 654106103 60,112 1,141,733 SH   DFND 3 222,106 0 919,627
NIKE INC CL B 654106103 155,643 2,956,178 SH   DFND 4 2,860,805 51,882 43,491
NIKE INC CL B 654106103 3,612 630,200 SH Put DFND 4 630,200 0 0
NIKE INC CL B 654106103 539 10,245 SH   DFND 5 4,213 0 6,032
NIKE INC CL B 654106103 47,634 904,725 SH   DFND 13 839,792 0 64,933
NIKE INC CL B 654106103 377,591 7,171,724 SH   DFND 15 6,966,908 0 204,816
NIKE INC CL B 654106103 129 2,444 SH   DFND 17 2,444 0 0
NIKE INC CL B 654106103 1,626 30,887 SH   DFND 24 30,887 0 0
NIKE INC CL B 654106103 26 55,900 SH Call DFND 24 55,900 0 0
NIKE INC CL B 654106103 71 12,400 SH Put DFND 24 12,400 0 0
NIKE INC CL B 654106103 20,079 381,376 SH   DFND 73 70,315 0 311,061
NIMBLE STORAGE INC COM 65440R101 225 25,469 SH   DFND 4 25,469 0 0
NIMBLE STORAGE INC COM 65440R101 4 488 SH   DFND 13 488 0 0
NIMBLE STORAGE INC COM 65440R101 279 31,566 SH   DFND 15 31,296 0 270
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 6,988 SH   DFND 4 6,988 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,249 27,260 SH   DFND 13 27,260 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20,255 442,157 SH   DFND 15 431,758 0 10,399
NISOURCE INC COM 65473P105 849 35,193 SH   DFND 3 22,381 0 12,812
NISOURCE INC COM 65473P105 5,028 208,554 SH   DFND 4 189,465 2,369 16,720
NISOURCE INC COM 65473P105 952 39,481 SH   DFND 13 38,903 0 578
NISOURCE INC COM 65473P105 7,552 313,224 SH   DFND 15 312,397 0 827
NISOURCE INC COM 65473P105 1,442 59,800 SH   DFND 73 4,330 0 55,470
NL INDS INC COM NEW 629156407 5 1,146 SH   DFND 4 1,146 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NMI HLDGS INC CL A 629209305 132 17,371 SH   DFND 4 17,371 0 0
NN INC COM 629337106 188 10,299 SH   DFND 4 10,299 0 0
NN INC COM 629337106 426 23,330 SH   DFND 15 19,942 0 3,388
NOAH HLDGS LTD SPON ADS CL A 65487X102 70 2,670 SH   DFND 4 2,670 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 486 18,619 SH   DFND 15 18,609 0 10
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,969 190,300 SH   DFND 89 190,300 0 0
NOBILIS HEALTH CORP COM 65500B103 65 19,478 SH   DFND 4 19,478 0 0
NOBLE CORP PLC SHS USD G65431101 467 73,685 SH   DFND 4 67,685 6,000 0
NOBLE CORP PLC SHS USD G65431101 207 32,610 SH   DFND 13 32,610 0 0
NOBLE CORP PLC SHS USD G65431101 4,578 722,078 SH   DFND 15 702,665 0 19,412
NOBLE CORP PLC SHS USD G65431101 79 12,456 SH   DFND 24 12,456 0 0
NOBLE ENERGY INC COM 655044105 20,299 567,975 SH   DFND 3 249,714 0 318,261
NOBLE ENERGY INC COM 655044105 3,062 85,683 SH   DFND 4 85,683 0 0
NOBLE ENERGY INC COM 655044105 1,332 37,272 SH   DFND 13 36,870 0 402
NOBLE ENERGY INC COM 655044105 4,951 138,540 SH   DFND 15 138,238 0 302
NOBLE ENERGY INC COM 655044105 37 40,700 SH Call DFND 24 40,700 0 0
NOBLE ENERGY INC COM 655044105 1,957 54,764 SH   DFND 73 3,171 0 51,593
NOBLE ENERGY INC COM 655044105 54 1,522 SH   DFND 89 1,522 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 64 2,289 SH   DFND 4 2,289 0 0
NOKIA CORP SPONSORED ADR 654902204 56 9,659 SH   DFND 3 9,659 0 0
NOKIA CORP SPONSORED ADR 654902204 161 27,854 SH   DFND 4 27,854 0 0
NOKIA CORP SPONSORED ADR 654902204 60 10,304 SH   DFND 13 9,142 0 1,162
NOKIA CORP SPONSORED ADR 654902204 952 164,470 SH   DFND 15 124,498 0 39,972
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   DFND 24 300 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 22,003 1,861,540 SH   DFND 3 530,957 0 1,330,583
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,245 189,909 SH   DFND 15 180,509 0 9,400
NOMURA HLDGS INC SPONSORED ADR 65535H208 55 12,271 SH   DFND 4 12,271 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 780 SH   DFND 13 780 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 23 5,170 SH   DFND 15 4,940 0 230
NOODLES & CO CL A 65540B105 26 5,559 SH   DFND 4 5,559 0 0
NOODLES & CO CL A 65540B105 0 100 SH   DFND 13 100 0 0
NOODLES & CO CL A 65540B105 9 1,950 SH   DFND 15 1,600 0 350
NORBORD INC COM NEW 65548P403 4 140 SH   DFND 15 140 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 71 3,271 SH   DFND 4 3,271 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4 172 SH   DFND 13 172 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 15 700 SH   DFND 15 700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 368 36,437 SH   DFND 4 36,437 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 191 18,903 SH   DFND 13 18,903 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 838 82,849 SH   DFND 15 65,067 0 17,782
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 21 SH   DFND 4 21 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH   DFND 13 40 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 11 2,990 SH   DFND 15 2,932 0 58
NORDSON CORP COM 655663102 1,145 11,494 SH   DFND 4 11,494 0 0
NORDSON CORP COM 655663102 1,057 10,611 SH   DFND 13 10,611 0 0
NORDSON CORP COM 655663102 21,040 211,179 SH   DFND 15 210,291 0 888
NORDSTROM INC COM 655664100 22,629 436,171 SH   DFND 3 2,685 0 433,486
NORDSTROM INC COM 655664100 6,354 122,476 SH   DFND 4 117,131 797 4,548
NORDSTROM INC COM 655664100 18,086 348,621 SH   DFND 13 339,154 0 9,467
NORDSTROM INC COM 655664100 254,960 4,914,412 SH   DFND 15 4,862,930 0 51,482
NORDSTROM INC COM 655664100 1,035 19,955 SH   DFND 73 1,382 0 18,573
NORFOLK SOUTHERN CORP COM 655844108 84,180 867,302 SH   DFND 3 83,968 0 783,334
NORFOLK SOUTHERN CORP COM 655844108 22,442 231,220 SH   DFND 4 226,755 2,234 2,231
NORFOLK SOUTHERN CORP COM 655844108 1,006 10,360 SH   DFND 5 10,360 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,275 322,226 SH   DFND 13 318,303 0 3,923
NORFOLK SOUTHERN CORP COM 655844108 410,987 4,234,360 SH   DFND 15 4,169,268 0 65,092
NORFOLK SOUTHERN CORP COM 655844108 95 976 SH   DFND 17 976 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,629 37,387 SH   DFND 73 2,166 0 35,221
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 66 SH   DFND 15 66 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 100 SH   DFND 4 100 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 203 SH   DFND 15 203 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 312 40,600 SH   DFND 13 40,600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 483 SH   DFND 15 300 0 183
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH   DFND 13 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 48 17,848 SH   DFND 4 17,098 0 750
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,290 SH   DFND 15 1,290 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TR CORP COM 665859104 87,692 1,289,782 SH   DFND 3 64,214 0 1,225,568
NORTHERN TR CORP COM 665859104 6,125 90,091 SH   DFND 4 90,034 57 0
NORTHERN TR CORP COM 665859104 76 1,123 SH   DFND 5 1,013 0 110
NORTHERN TR CORP COM 665859104 2,101 30,907 SH   DFND 13 30,630 0 277
NORTHERN TR CORP COM 665859104 13,489 198,399 SH   DFND 15 184,185 0 14,214
NORTHERN TR CORP COM 665859104 19 280 SH   DFND 17 280 0 0
NORTHERN TR CORP COM 665859104 272 4,000 SH   DFND 24 4,000 0 0
NORTHERN TR CORP COM 665859104 1,846 27,145 SH   DFND 73 1,572 0 25,573
NORTHFIELD BANCORP INC DEL COM 66611T108 231 14,344 SH   DFND 4 14,344 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 751 SH   DFND 15 751 0 0
NORTHRIM BANCORP INC COM 666762109 59 2,300 SH   DFND 4 2,300 0 0
NORTHRIM BANCORP INC COM 666762109 66 2,564 SH   DFND 15 2,564 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,982 107,417 SH   DFND 3 1,649 0 105,768
NORTHROP GRUMMAN CORP COM 666807102 17,571 82,127 SH   DFND 4 75,268 556 6,303
NORTHROP GRUMMAN CORP COM 666807102 14,862 69,464 SH   DFND 13 68,520 0 944
NORTHROP GRUMMAN CORP COM 666807102 122,505 572,588 SH   DFND 15 553,175 0 19,414
NORTHROP GRUMMAN CORP COM 666807102 44,415 207,593 SH   DFND 73 40,866 0 166,727
NORTHROP GRUMMAN CORP COM 666807102 1,629 7,615 SH   OTR 73 0 0 7,615
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5,466 422,709 SH   DFND 4 421,977 732 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 508 39,257 SH   DFND 15 38,160 0 1,097
NORTHSTAR REALTY EUROPE CORP COM 66706L101 226 20,665 SH   DFND 4 20,543 122 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 219 SH   DFND 13 219 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 351 32,031 SH   DFND 15 31,733 0 298
NORTHSTAR RLTY FIN CORP COM 66704R803 247 18,722 SH   DFND 4 18,356 366 0
NORTHSTAR RLTY FIN CORP COM 66704R803 9 662 SH   DFND 13 662 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,363 103,509 SH   DFND 15 101,186 0 2,323
NORTHWEST BANCSHARES INC MD COM 667340103 11,085 705,595 SH   DFND 3 216,095 0 489,500
NORTHWEST BANCSHARES INC MD COM 667340103 597 38,020 SH   DFND 4 38,020 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 885 56,323 SH   DFND 13 56,323 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 860 54,713 SH   DFND 15 52,760 0 1,953
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 550 SH   DFND 13 550 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 11 21,000 SH   DFND 15 21,000 0 0
NORTHWEST NAT GAS CO COM 667655104 680 11,315 SH   DFND 4 11,315 0 0
NORTHWEST NAT GAS CO COM 667655104 181 3,019 SH   DFND 13 3,019 0 0
NORTHWEST NAT GAS CO COM 667655104 383 6,376 SH   DFND 15 5,562 0 814
NORTHWEST PIPE CO COM 667746101 390 33,042 SH   DFND 3 32,096 0 946
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWESTERN CORP COM NEW 668074305 3,494 60,731 SH   DFND 4 60,731 0 0
NORTHWESTERN CORP COM NEW 668074305 83 1,444 SH   DFND 13 1,444 0 0
NORTHWESTERN CORP COM NEW 668074305 476 8,280 SH   DFND 15 8,043 0 237
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,430 621,495 SH   DFND 3 150,058 0 471,437
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29,920 793,633 SH   DFND 4 792,017 282 1,334
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 381 50,000 SH Put DFND 4 50,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 978 25,929 SH   DFND 13 25,929 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 33,506 888,744 SH   DFND 15 882,744 0 6,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 789 SH   DFND 17 789 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 136 3,600 SH   DFND 24 3,600 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4 307 SH   DFND 4 307 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 53 4,600 SH   DFND 15 4,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,859 1,224,910 SH   DFND 3 364,610 0 860,300
NOVAGOLD RES INC COM NEW 66987E206 18 3,160 SH   DFND 13 3,160 0 0
NOVAGOLD RES INC COM NEW 66987E206 387 69,094 SH   DFND 15 69,094 0 0
NOVANTA INC COM 67000B104 46,420 2,675,498 SH   DFND 3 784,754 0 1,890,744
NOVANTA INC COM 67000B104 197 11,343 SH   DFND 4 11,343 0 0
NOVANTA INC COM 67000B104 2,687 154,845 SH   DFND 15 154,845 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34,314 434,573 SH   DFND 3 27,323 0 407,250
NOVARTIS A G SPONSORED ADR 66987V109 67,225 851,383 SH   DFND 4 833,999 10,275 7,109
NOVARTIS A G SPONSORED ADR 66987V109 36,680 464,540 SH   DFND 13 455,199 0 9,342
NOVARTIS A G SPONSORED ADR 66987V109 453,299 5,740,865 SH   DFND 15 5,640,132 0 100,733
NOVARTIS A G SPONSORED ADR 66987V109 463 5,869 SH   DFND 17 5,869 0 0
NOVAVAX INC COM 670002104 197 94,933 SH   DFND 4 94,933 0 0
NOVAVAX INC COM 670002104 6 3,000 SH   DFND 13 3,000 0 0
NOVAVAX INC COM 670002104 374 179,792 SH   DFND 15 179,792 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 1,000 PRN   DFND 4 1,000 0 0
NOVO-NORDISK A S ADR 670100205 49,134 1,181,384 SH   DFND 3 523,079 0 658,305
NOVO-NORDISK A S ADR 670100205 847 20,376 SH   DFND 4 19,946 430 0
NOVO-NORDISK A S ADR 670100205 6,055 145,583 SH   DFND 5 136,226 0 9,357
NOVO-NORDISK A S ADR 670100205 1,128 27,120 SH   OTR 5 0 0 27,120
NOVO-NORDISK A S ADR 670100205 3,533 84,949 SH   DFND 13 84,151 0 798
NOVO-NORDISK A S ADR 670100205 57,522 1,383,067 SH   DFND 15 1,367,301 0 15,766
NOVO-NORDISK A S ADR 670100205 9 206 SH   DFND 17 206 0 0
NOVOCURE LTD ORD SHS G6674U108 147 17,234 SH   DFND 4 17,234 0 0
NOVOCURE LTD ORD SHS G6674U108 9 1,000 SH   DFND 13 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 10 1,200 SH   DFND 15 1,200 0 0
NOW INC COM 67011P100 1,150 53,641 SH   DFND 4 53,641 0 0
NOW INC COM 67011P100 1,687 78,732 SH   DFND 13 78,365 0 367
NOW INC COM 67011P100 17,524 817,745 SH   DFND 15 815,819 0 1,926
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,500 SH   DFND 13 1,500 0 0
NRG ENERGY INC COM NEW 629377508 161 14,353 SH   DFND 3 1,782 0 12,571
NRG ENERGY INC COM NEW 629377508 345 30,735 SH   DFND 4 30,722 13 0
NRG ENERGY INC COM NEW 629377508 285 25,418 SH   DFND 13 25,418 0 0
NRG ENERGY INC COM NEW 629377508 124 11,085 SH   DFND 15 11,084 0 1
NRG ENERGY INC COM NEW 629377508 453 40,397 SH   DFND 73 2,326 0 38,071
NRG YIELD INC CL A NEW 62942X306 577 35,369 SH   DFND 4 13,409 0 21,960
NRG YIELD INC CL A NEW 62942X306 121 7,434 SH   DFND 13 7,434 0 0
NRG YIELD INC CL A NEW 62942X306 43 2,661 SH   DFND 15 2,661 0 0
NRG YIELD INC CL A NEW 62942X306 28 1,700 SH   DFND 24 1,700 0 0
NRG YIELD INC CL A NEW 62942X306 442 27,092 SH   DFND 73 5,132 0 21,960
NRG YIELD INC CL C 62942X405 1,404 82,758 SH   DFND 4 23,792 58,966 0
NRG YIELD INC CL C 62942X405 164 9,684 SH   DFND 13 9,684 0 0
NRG YIELD INC CL C 62942X405 887 52,296 SH   DFND 15 46,895 0 5,401
NRG YIELD INC CL C 62942X405 95 5,600 SH   DFND 24 5,600 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,949 312,843 SH   DFND 4 312,382 294 167
NTT DOCOMO INC SPONS ADR 62942M201 382 15,015 SH   DFND 13 14,381 0 634
NTT DOCOMO INC SPONS ADR 62942M201 11,218 441,493 SH   DFND 15 439,493 0 2,000
NTT DOCOMO INC SPONS ADR 62942M201 65 2,550 SH   DFND 17 2,550 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 85 SH   DFND 73 0 0 85
NU SKIN ENTERPRISES INC CL A 67018T105 1,171 18,077 SH   DFND 4 8,417 0 9,660
NU SKIN ENTERPRISES INC CL A 67018T105 28 436 SH   DFND 13 436 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 222 3,434 SH   DFND 15 2,634 0 800
NU SKIN ENTERPRISES INC CL A 67018T105 889 13,731 SH   DFND 73 4,071 0 9,660
NUANCE COMMUNICATIONS INC COM 67020Y100 14,613 1,007,778 SH   DFND 3 43,704 0 964,074
NUANCE COMMUNICATIONS INC COM 67020Y100 617 42,539 SH   DFND 4 31,655 0 10,884
NUANCE COMMUNICATIONS INC COM 67020Y100 3,296 227,276 SH   DFND 13 219,293 0 7,983
NUANCE COMMUNICATIONS INC COM 67020Y100 13,731 946,950 SH   DFND 15 940,999 0 5,951
NUANCE COMMUNICATIONS INC COM 67020Y100 178 12,270 SH   DFND 73 1,303 0 10,967
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 232 231,000 PRN   DFND 13 231,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,282 2,269,000 PRN   DFND 15 2,269,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 150 160,000 PRN   DFND 15 160,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 20,695 22,075,000 PRN   DFND 24 22,075,000 0 0
NUCOR CORP COM 670346105 517 10,452 SH   DFND   10,452 0 0
NUCOR CORP COM 670346105 715 14,458 SH   DFND 3 1,799 0 12,659
NUCOR CORP COM 670346105 8,518 172,254 SH   DFND 4 163,784 690 7,780
NUCOR CORP COM 670346105 11,884 240,315 SH   DFND 13 238,250 0 2,066
NUCOR CORP COM 670346105 166,869 3,374,503 SH   DFND 15 3,356,178 0 18,325
NUCOR CORP COM 670346105 3,469 70,148 SH   DFND 73 3,264 0 66,884
NUMEREX CORP PA CL A 67053A102 37 4,772 SH   DFND 4 4,772 0 0
NUMEREX CORP PA CL A 67053A102 24 3,100 SH   DFND 15 3,100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,980 160,945 SH   DFND 4 160,945 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 63 1,267 SH   DFND 13 1,167 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 2,207 44,522 SH   DFND 15 42,610 0 1,912
NUSTAR ENERGY LP UNIT COM 67058H102 564 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 42 1,632 SH   DFND 13 1,232 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 412 16,095 SH   DFND 15 16,095 0 0
NUTANIX INC CL A 67059N108 4 100 SH   DFND 15 100 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 105 3,361 SH   DFND 4 3,361 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 12 400 SH   DFND 15 400 0 0
NUTRI SYS INC NEW COM 67069D108 125 4,200 SH   DFND 3 4,200 0 0
NUTRI SYS INC NEW COM 67069D108 567 19,086 SH   DFND 4 11,812 100 7,174
NUTRI SYS INC NEW COM 67069D108 295 9,924 SH   DFND 13 9,924 0 0
NUTRI SYS INC NEW COM 67069D108 3,186 107,313 SH   DFND 15 107,162 0 151
NUTRI SYS INC NEW COM 67069D108 5,037 169,637 SH   DFND 73 50,918 0 118,719
NUTRI SYS INC NEW COM 67069D108 610 20,536 SH   OTR 73 0 0 20,536
NUVASIVE INC COM 670704105 66,034 990,611 SH   DFND 3 54,410 0 936,201
NUVASIVE INC COM 670704105 2,401 36,023 SH   DFND 4 30,496 0 5,527
NUVASIVE INC COM 670704105 1,431 21,460 SH   DFND 5 21,460 0 0
NUVASIVE INC COM 670704105 1,236 18,541 SH   DFND 13 18,507 0 34
NUVASIVE INC COM 670704105 6,878 103,178 SH   DFND 15 102,886 0 292
NUVASIVE INC COM 670704105 5,658 84,882 SH   DFND 73 27,459 0 57,423
NUVASIVE INC COM 670704105 728 10,923 SH   OTR 73 0 0 10,923
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 410 255,000 PRN   DFND 15 255,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 21,343 13,272,000 PRN   DFND 24 13,272,000 0 0
NUVECTRA CORP COM 67075N108 840 121,426 SH   DFND 3 17,744 0 103,682
NUVECTRA CORP COM 67075N108 10 1,503 SH   DFND 15 1,503 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 182 18,793 SH   DFND 13 18,793 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 346 35,735 SH   DFND 15 16,450 0 19,285
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,355 914,748 SH   DFND 3 524,221 0 390,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 308 21,064 SH   DFND 4 21,062 2 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,176 149,055 SH   DFND 13 146,867 0 2,188
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,068 826,547 SH   DFND 15 759,973 0 66,574
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 58 3,096 SH   DFND 13 3,096 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 180 9,575 SH   DFND 15 9,575 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 363 21,335 SH   DFND 13 21,335 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 349 20,478 SH   DFND 15 19,685 0 793
NUVEEN BUILD AMER BD FD COM 67074C103 113 5,000 SH   DFND 3 5,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,216 141,783 SH   DFND 13 131,504 0 10,279
NUVEEN BUILD AMER BD FD COM 67074C103 7,792 343,574 SH   DFND 15 326,876 0 16,698
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,014 88,290 SH   DFND 3 70,419 0 17,871
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 76 3,341 SH   DFND 13 3,341 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,090 91,608 SH   DFND 15 88,478 0 3,130
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 6 401 SH   DFND 4 401 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 42 2,756 SH   DFND 13 2,756 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,284 148,701 SH   DFND 15 125,682 0 23,019
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 38 2,316 SH   DFND 13 2,316 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 144 8,774 SH   DFND 15 6,291 0 2,483
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 11 680 SH   DFND 3 0 0 680
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,582 96,298 SH   DFND 4 62,452 33,846 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 172 10,459 SH   DFND 13 10,459 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,785 169,480 SH   DFND 15 162,616 0 6,864
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 468 27,339 SH   DFND 15 26,339 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 190 11,446 SH   DFND 13 11,446 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,634 158,490 SH   DFND 15 96,709 0 61,781
NUVEEN CALIF MUN VALUE FD COM 67062C107 197 17,500 SH   DFND 4 17,500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 191 16,963 SH   DFND 13 16,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,192 105,651 SH   DFND 15 104,151 0 1,500
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 134 7,200 SH   DFND 15 6,200 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 421 30,429 SH   DFND 15 27,629 0 2,800
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 75 5,490 SH   DFND 13 5,490 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 921 67,086 SH   DFND 15 65,186 0 1,900
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 189 22,250 SH   DFND 4 22,250 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,230 145,106 SH   DFND 13 140,594 0 4,512
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,811 1,392,785 SH   DFND 15 1,348,448 0 44,337
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 218 24,006 SH   DFND 13 24,006 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 176 19,428 SH   DFND 15 19,428 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 62 5,290 SH   DFND 13 5,290 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,455 124,603 SH   DFND 15 122,003 0 2,600
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,196 82,972 SH   DFND 13 76,222 0 6,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7,760 538,163 SH   DFND 15 518,773 0 19,390
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 500 SH   DFND 4 500 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 198 15,117 SH   DFND 13 15,117 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,567 348,104 SH   DFND 15 339,330 0 8,774
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 31,415 1,954,895 SH   DFND 3 1,440,919 0 513,976
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 510 31,706 SH   DFND 4 31,706 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 3,288 204,575 SH   DFND 13 197,991 0 6,584
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 13,516 841,063 SH   DFND 15 751,742 0 89,322
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 21,143 1,343,249 SH   DFND 3 921,064 0 422,185
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 522 33,160 SH   DFND 4 33,159 1 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 4,344 275,953 SH   DFND 13 270,826 0 5,127
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 13,410 851,970 SH   DFND 15 785,199 0 66,771
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 171 10,749 SH   DFND 13 10,749 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 686 43,095 SH   DFND 15 34,574 0 8,521
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 24 1,400 SH   DFND 4 1,400 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 363 21,100 SH   DFND 15 21,100 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 233 21,091 SH   DFND 13 21,091 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,071 822,381 SH   DFND 15 738,844 0 83,537
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 2,330 SH   DFND 13 2,330 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,296 207,635 SH   DFND 15 201,480 0 6,155
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 140 9,950 SH   DFND 15 9,950 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 108 9,049 SH   DFND 13 9,049 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 2,329 195,017 SH   DFND 15 178,645 0 16,372
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,828 498,577 SH   DFND 3 353,857 0 144,720
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 174 11,054 SH   DFND 4 11,054 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,032 129,432 SH   DFND 13 128,540 0 892
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,856 372,997 SH   DFND 15 348,405 0 24,592
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 867 83,394 SH   DFND 13 83,394 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,120 107,732 SH   DFND 15 105,232 0 2,500
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 135 12,800 SH   DFND 15 6,400 0 6,400
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 101 9,990 SH   DFND 13 9,990 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 542 53,500 SH   DFND 15 53,500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,539 111,137 SH   DFND 15 106,187 0 4,950
NUVEEN INTER DURATION MN TMF COM 670671106 646 46,642 SH   DFND 13 46,642 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,966 502,608 SH   DFND 15 496,673 0 5,935
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,572 194,555 SH   DFND 4 194,555 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,991 226,216 SH   DFND 15 214,416 0 11,800
NUVEEN MASS PREM INCOME MUN COM 67061E104 42 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 54 3,543 SH   DFND 15 3,543 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,450 176,766 SH   DFND 13 175,366 0 1,400
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1,110 80,081 SH   DFND 15 73,247 0 6,834
NUVEEN MICH QUALITY INCOME M COM 670979103 796 54,000 SH   DFND 3 22,576 0 31,424
NUVEEN MICH QUALITY INCOME M COM 670979103 197 13,365 SH   DFND 15 10,622 0 2,743
NUVEEN MINN MUN INCOME FD SHS 670734102 25 1,410 SH   DFND 13 1,410 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 56 3,163 SH   DFND 15 3,163 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 96 6,000 SH   DFND 15 6,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,122 253,195 SH   DFND 3 218,238 0 34,957
NUVEEN MTG OPPORTUNITY TERM COM 670735109 14,769 610,794 SH   DFND 15 607,493 0 3,301
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 7,087 298,775 SH   DFND 3 216,751 0 82,024
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 23,483 990,009 SH   DFND 15 985,009 0 5,000
NUVEEN MULTI MKT INCOME FD COM 67075J107 30 4,016 SH   DFND 4 4,016 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 89 11,893 SH   DFND 15 9,393 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 378 37,650 SH   DFND 13 35,650 0 2,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 454 45,231 SH   DFND 15 45,231 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 636 SH   DFND 4 0 636 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 427 29,399 SH   DFND 13 29,399 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 865 59,607 SH   DFND 15 54,855 0 4,752
NUVEEN MUN INCOME FD INC COM 67062J102 170 13,350 SH   DFND 13 13,350 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 137 10,765 SH   DFND 15 10,765 0 0
NUVEEN MUN VALUE FD INC COM 670928100 274 25,896 SH   DFND 4 18,686 7,210 0
NUVEEN MUN VALUE FD INC COM 670928100 1,011 95,481 SH   DFND 13 90,481 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 6,365 601,032 SH   DFND 15 583,308 0 17,724
NUVEEN N C PREM INCOME MUN F COM 67060P100 519 36,600 SH   DFND 3 6,800 0 29,800
NUVEEN N C PREM INCOME MUN F COM 67060P100 226 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,659 116,981 SH   DFND 15 110,759 0 6,222
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56 2,943 SH   DFND 4 2,943 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 146 7,737 SH   DFND 13 7,737 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,076 162,592 SH   DFND 15 149,184 0 13,408
NUVEEN NEW JERSEY MUN VALUE COM 670702109 23 1,400 SH   DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 49 3,001 SH   DFND 15 3,001 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 41 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 52 3,301 SH   DFND 15 3,301 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,758 118,480 SH   DFND 3 47,289 0 71,191
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 172 11,587 SH   DFND 4 11,587 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1,015 68,394 SH   DFND 15 58,484 0 9,910
NUVEEN NY AMT FREE MUN INCOM COM 670656107 286 20,250 SH   DFND 13 19,676 0 574
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,226 157,617 SH   DFND 15 155,817 0 1,800
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 58 3,754 SH   DFND 13 3,754 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,139 74,278 SH   DFND 15 72,689 0 1,589
NUVEEN NY MUN VALUE FD COM 67062M105 46 4,442 SH   DFND 13 2,200 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 468 45,312 SH   DFND 15 45,312 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 104 7,100 SH   DFND 15 7,100 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 1,302 78,952 SH   DFND 15 77,885 0 1,067
NUVEEN PA INVT QUALITY MUN F COM 670972108 831 55,714 SH   DFND 3 34,861 0 20,853
NUVEEN PA INVT QUALITY MUN F COM 670972108 22 1,454 SH   DFND 4 1,405 49 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 180 12,092 SH   DFND 13 11,492 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,888 126,614 SH   DFND 15 124,066 0 2,548
NUVEEN PA MUN VALUE FD COM 67074K105 111 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 61 3,660 SH   DFND 15 2,660 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 55 2,250 SH   DFND 4 2,250 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 80 3,250 SH   DFND 13 3,250 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,037 82,733 SH   DFND 15 75,713 0 7,020
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 21 2,125 SH   DFND 4 2,125 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,148 114,579 SH   DFND 13 113,579 0 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 14,375 1,434,631 SH   DFND 15 1,241,109 0 193,522
NUVEEN PREFERRED SECURITIES COM 67072C105 102 10,625 SH   DFND 4 9,625 0 1,000
NUVEEN PREFERRED SECURITIES COM 67072C105 2,817 293,790 SH   DFND 13 285,933 0 7,857
NUVEEN PREFERRED SECURITIES COM 67072C105 18,140 1,891,560 SH   DFND 15 1,728,356 0 163,204
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12,757 846,512 SH   DFND 3 473,373 0 373,139
NUVEEN QUALITY MUNCP INCOME COM 67066V101 481 31,915 SH   DFND 4 31,915 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,857 189,573 SH   DFND 13 189,423 0 150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,363 355,880 SH   DFND 15 314,251 0 41,629
NUVEEN REAL ASSET INC & GROW COM 67074Y105 80 4,653 SH   DFND 13 4,653 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,301 75,439 SH   DFND 15 67,339 0 8,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1,300 SH   DFND 13 200 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,912 160,931 SH   DFND 15 146,294 0 14,637
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 2,003 SH   DFND 4 1,025 0 978
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,306 249,686 SH   DFND 13 247,640 0 2,046
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,118 764,172 SH   DFND 15 720,129 0 44,043
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 243 17,670 SH   DFND 13 17,670 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,502 109,180 SH   DFND 15 105,485 0 3,695
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 70 6,574 SH   DFND 13 6,574 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 425 39,675 SH   DFND 15 39,675 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 91 5,930 SH   DFND 13 5,930 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,370 89,446 SH   DFND 15 86,590 0 2,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 0 2 SH   DFND 4 0 2 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 153 10,500 SH   DFND 13 5,500 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,234 84,833 SH   DFND 15 74,003 0 10,830
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 786 50,843 SH   DFND 15 50,843 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 999 59,312 SH   DFND 13 58,777 0 535
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,404 142,782 SH   DFND 15 142,155 0 627
NUVEEN SR INCOME FD COM 67067Y104 33 5,000 SH   DFND 4 5,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 168 25,754 SH   DFND 13 25,754 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,734 265,201 SH   DFND 15 258,101 0 7,100
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 140 9,438 SH   DFND 13 3,877 0 5,561
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,432 96,435 SH   DFND 15 80,440 0 15,995
NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 66 4,263 SH   DFND 15 4,263 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 50 SH   DFND 13 50 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 246 20,489 SH   DFND 15 13,135 0 7,354
NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 915 SH   DFND 4 915 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 131 9,044 SH   DFND 13 9,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 535 36,829 SH   DFND 15 36,829 0 0
NV5 GLOBAL INC COM 62945V109 82 2,540 SH   DFND 4 2,540 0 0
NV5 GLOBAL INC COM 62945V109 159 4,916 SH   DFND 15 4,842 0 74
NVE CORP COM NEW 629445206 100 1,693 SH   DFND 4 1,693 0 0
NVE CORP COM NEW 629445206 524 8,888 SH   DFND 13 8,888 0 0
NVE CORP COM NEW 629445206 2,779 47,158 SH   DFND 15 46,955 0 203
NVIDIA CORP COM 67066G104 1,665 24,300 SH   DFND 3 3,025 0 21,275
NVIDIA CORP COM 67066G104 35,809 522,600 SH   DFND 4 502,209 489 19,902
NVIDIA CORP COM 67066G104 7 97 SH   DFND 5 97 0 0
NVIDIA CORP COM 67066G104 4,138 60,397 SH   DFND 13 60,187 0 210
NVIDIA CORP COM 67066G104 47,626 695,066 SH   DFND 15 686,741 0 8,325
NVIDIA CORP COM 67066G104 3,019 44,061 SH   DFND 24 44,061 0 0
NVIDIA CORP COM 67066G104 78,699 1,148,561 SH   DFND 73 325,275 0 823,286
NVIDIA CORP COM 67066G104 2,063 30,107 SH   OTR 73 0 0 30,107
NVIDIA CORP COM 67066G104 11,505 167,900 SH   DFND 89 167,900 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3 1,000 PRN   DFND 4 1,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 235 69,000 PRN   DFND 13 69,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2,351 691,000 PRN   DFND 15 691,000 0 0
NVR INC COM 62944T105 712 434 SH   DFND 4 434 0 0
NVR INC COM 62944T105 1,000 610 SH   DFND 13 608 0 2
NVR INC COM 62944T105 21,787 13,286 SH   DFND 15 13,142 0 144
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 228 186,000 PRN   DFND 24 186,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,424 366,866 SH   DFND 3 63,086 0 303,780
NXP SEMICONDUCTORS N V COM N6596X109 95,650 937,655 SH   DFND 4 936,684 299 672
NXP SEMICONDUCTORS N V COM N6596X109 389 3,813 SH   DFND 5 3,704 0 109
NXP SEMICONDUCTORS N V COM N6596X109 63 622 SH   OTR 5 0 0 622
NXP SEMICONDUCTORS N V COM N6596X109 10,482 102,753 SH   DFND 13 102,351 0 402
NXP SEMICONDUCTORS N V COM N6596X109 79,695 781,246 SH   DFND 15 728,514 0 52,732
NXP SEMICONDUCTORS N V COM N6596X109 73 719 SH   DFND 17 719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 155 SH   DFND 24 155 0 0
NXSTAGE MEDICAL INC COM 67072V103 29,787 1,191,961 SH   DFND 3 186,614 0 1,005,347
NXSTAGE MEDICAL INC COM 67072V103 1,373 54,930 SH   DFND 4 54,930 0 0
NXSTAGE MEDICAL INC COM 67072V103 16 625 SH   DFND 5 0 0 625
NXSTAGE MEDICAL INC COM 67072V103 8 334 SH   DFND 13 334 0 0
NXSTAGE MEDICAL INC COM 67072V103 390 15,598 SH   DFND 15 15,534 0 64
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 950 SH   DFND 15 950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 186,117 664,444 SH   DFND 3 174,255 0 490,189
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,096 243,103 SH   DFND 4 237,567 51 5,485
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,065 35,933 SH   DFND 5 32,639 0 3,294
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,847 6,593 SH   OTR 5 0 0 6,593
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,552 23,392 SH   DFND 13 23,265 0 127
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,206 243,499 SH   DFND 15 240,382 0 3,117
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 170 SH   DFND 17 170 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,387 19,233 SH   DFND 73 973 0 18,260
OAK VALLEY BANCORP OAKDALE C COM 671807105 161 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 344 8,112 SH   DFND 4 4,112 4,000 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 232 5,464 SH   DFND 13 5,264 0 200
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,156 215,954 SH   DFND 15 192,217 0 23,737
OASIS PETE INC NEW COM 674215108 21,648 1,887,324 SH   DFND 3 1,550,821 0 336,503
OASIS PETE INC NEW COM 674215108 914 79,714 SH   DFND 4 64,383 0 15,331
OASIS PETE INC NEW COM 674215108 990 86,277 SH   DFND 5 47,063 0 39,214
OASIS PETE INC NEW COM 674215108 29 2,522 SH   DFND 13 2,522 0 0
OASIS PETE INC NEW COM 674215108 488 42,539 SH   DFND 15 40,744 0 1,795
OASIS PETE INC NEW COM 674215108 78 75,100 SH Call DFND 24 75,100 0 0
OASIS PETE INC NEW COM 674215108 218 18,990 SH   DFND 73 3,659 0 15,331
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6,778 6,000,000 PRN   DFND 24 6,000,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,289 525,087 SH   DFND 3 298,787 0 226,300
OCCIDENTAL PETE CORP DEL COM 674599105 25,707 352,534 SH   DFND 4 334,378 1,736 16,420
OCCIDENTAL PETE CORP DEL COM 674599105 6,892 94,517 SH   DFND 5 43,449 0 51,068
OCCIDENTAL PETE CORP DEL COM 674599105 12,640 173,341 SH   DFND 13 170,837 0 2,505
OCCIDENTAL PETE CORP DEL COM 674599105 110,833 1,519,926 SH   DFND 15 1,482,115 0 37,811
OCCIDENTAL PETE CORP DEL COM 674599105 40 545 SH   DFND 17 545 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,391 32,796 SH   DFND 24 32,796 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 182 99,000 SH Call DFND 24 99,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61 46,000 SH Put DFND 24 46,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,401 224,912 SH   DFND 73 48,436 0 176,476
OCEAN RIG UDW INC SHS G66964100 0 197 SH   DFND 13 197 0 0
OCEAN RIG UDW INC SHS G66964100 2 2,609 SH   DFND 15 2,609 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 0 SH   DFND 15 0 0 0
OCEANEERING INTL INC COM 675232102 242 8,786 SH   DFND 4 8,786 0 0
OCEANEERING INTL INC COM 675232102 86 3,122 SH   DFND 13 3,122 0 0
OCEANEERING INTL INC COM 675232102 1,490 54,174 SH   DFND 15 53,832 0 342
OCEANFIRST FINL CORP COM 675234108 1,965 102,015 SH   DFND 3 99,222 0 2,793
OCEANFIRST FINL CORP COM 675234108 241 12,510 SH   DFND 4 12,510 0 0
OCEANFIRST FINL CORP COM 675234108 13 670 SH   DFND 15 670 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 374 86,200 SH   DFND 4 86,200 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 50 SH   DFND 13 50 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 500 115,298 SH   DFND 15 107,298 0 8,000
OCLARO INC COM NEW 67555N206 293 34,300 SH   DFND 4 34,300 0 0
OCLARO INC COM NEW 67555N206 16 1,904 SH   DFND 13 1,904 0 0
OCLARO INC COM NEW 67555N206 2,987 349,323 SH   DFND 15 348,814 0 509
OCULAR THERAPEUTIX INC COM 67576A100 33 4,785 SH   DFND 4 4,785 0 0
OCULAR THERAPEUTIX INC COM 67576A100 233 33,895 SH   DFND 13 33,895 0 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 4 1,014 SH   DFND 4 1,014 0 0
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 111 30,192 SH   DFND 4 30,192 0 0
OCWEN FINL CORP COM NEW 675746309 3 925 SH   DFND 5 0 0 925
OCWEN FINL CORP COM NEW 675746309 4 1,055 SH   DFND 15 1,055 0 0
OFFICE DEPOT INC COM 676220106 3,198 895,706 SH   DFND 3 297,644 0 598,062
OFFICE DEPOT INC COM 676220106 687 192,526 SH   DFND 4 192,526 0 0
OFFICE DEPOT INC COM 676220106 3 804 SH   DFND 5 0 0 804
OFFICE DEPOT INC COM 676220106 74 20,611 SH   DFND 13 20,257 0 354
OFFICE DEPOT INC COM 676220106 257 71,859 SH   DFND 15 70,189 0 1,670
OFG BANCORP COM 67103X102 154 15,216 SH   DFND 4 15,216 0 0
OFG BANCORP COM 67103X102 7 705 SH   DFND 5 0 0 705
OFG BANCORP COM 67103X102 18 1,751 SH   DFND 15 1,751 0 0
OFS CAP CORP COM 67103B100 57 4,353 SH   DFND 15 4,353 0 0
OGE ENERGY CORP COM 670837103 1,155 36,533 SH   DFND 4 36,533 0 0
OGE ENERGY CORP COM 670837103 383 12,111 SH   DFND 13 11,113 0 998
OGE ENERGY CORP COM 670837103 5,641 178,405 SH   DFND 15 155,180 0 23,225
OHA INVT CORP COM 67091U102 3 1,000 SH   DFND 4 0 0 1,000
OHA INVT CORP COM 67091U102 2 600 SH   DFND 13 0 0 600
OHA INVT CORP COM 67091U102 4,812 1,532,486 SH   DFND 15 1,524,482 0 8,004
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH   DFND 15 167 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 0 8 SH   DFND 15 8 0 0
OIL DRI CORP AMER COM 677864100 54 1,432 SH   DFND 4 1,432 0 0
OIL DRI CORP AMER COM 677864100 2,100 55,788 SH   DFND 15 42,628 0 13,160
OIL STS INTL INC COM 678026105 7,164 226,931 SH   DFND 4 225,359 1,572 0
OIL STS INTL INC COM 678026105 355 11,249 SH   DFND 13 11,050 0 199
OIL STS INTL INC COM 678026105 2,865 90,738 SH   DFND 15 88,435 0 2,303
OLD DOMINION FGHT LINES INC COM 679580100 7,945 115,798 SH   DFND 3 16,921 0 98,877
OLD DOMINION FGHT LINES INC COM 679580100 1,195 17,412 SH   DFND 4 17,412 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,238 18,048 SH   DFND 13 18,048 0 0
OLD DOMINION FGHT LINES INC COM 679580100 12,084 176,129 SH   DFND 15 175,742 0 387
OLD LINE BANCSHARES INC COM 67984M100 47 2,400 SH   DFND 4 2,400 0 0
OLD LINE BANCSHARES INC COM 67984M100 18 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 61 3,101 SH   DFND 15 3,101 0 0
OLD NATL BANCORP IND COM 680033107 666 47,390 SH   DFND 4 47,390 0 0
OLD NATL BANCORP IND COM 680033107 44 3,157 SH   DFND 13 3,157 0 0
OLD NATL BANCORP IND COM 680033107 1,155 82,143 SH   DFND 15 79,417 0 2,726
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 1,094 62,088 SH   DFND 4 37,666 0 24,422
OLD REP INTL CORP COM 680223104 1,461 82,932 SH   DFND 13 78,487 0 4,445
OLD REP INTL CORP COM 680223104 3,243 184,080 SH   DFND 15 178,434 0 5,646
OLD REP INTL CORP COM 680223104 184 10,429 SH   DFND 24 10,429 0 0
OLD REP INTL CORP COM 680223104 480 27,255 SH   DFND 73 2,833 0 24,422
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 30 25,000 PRN   DFND 15 25,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 83 10,008 SH   DFND 4 10,008 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 1,539 75,000 SH   DFND 3 0 0 75,000
OLIN CORP COM PAR $1 680665205 1,352 65,899 SH   DFND 4 65,899 0 0
OLIN CORP COM PAR $1 680665205 3,721 181,325 SH   DFND 13 181,068 0 257
OLIN CORP COM PAR $1 680665205 15,876 773,696 SH   DFND 15 722,065 0 51,631
OLIN CORP COM PAR $1 680665205 700 269,300 SH Call DFND 24 269,300 0 0
OLIN CORP COM PAR $1 680665205 14 52,900 SH Put DFND 24 52,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,399 434,900 SH   DFND 3 69,980 0 364,920
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 373 14,245 SH   DFND 4 14,245 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,306 49,834 SH   DFND 13 49,738 0 96
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,245 276,419 SH   DFND 15 276,035 0 384
OLYMPIC STEEL INC COM 68162K106 62 2,800 SH   DFND 4 2,800 0 0
OLYMPIC STEEL INC COM 68162K106 22 1,001 SH   DFND 15 1,001 0 0
OM ASSET MGMT PLC SHS G67506108 441 31,676 SH   DFND 4 31,676 0 0
OM ASSET MGMT PLC SHS G67506108 1,461 105,001 SH   DFND 15 103,908 0 1,093
OMEGA FLEX INC COM 682095104 20 526 SH   DFND 4 526 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 861 24,289 SH   DFND 4 20,289 4,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,082 58,717 SH   DFND 13 57,662 0 1,055
OMEGA HEALTHCARE INVS INC COM 681936100 15,567 439,133 SH   DFND 15 431,082 0 8,051
OMEGA PROTEIN CORP COM 68210P107 1,654 70,764 SH   DFND 3 68,727 0 2,037
OMEGA PROTEIN CORP COM 68210P107 522 22,348 SH   DFND 4 8,370 0 13,978
OMEGA PROTEIN CORP COM 68210P107 59 2,512 SH   DFND 13 2,512 0 0
OMEGA PROTEIN CORP COM 68210P107 556 23,811 SH   DFND 15 23,154 0 657
OMEGA PROTEIN CORP COM 68210P107 402 17,219 SH   DFND 73 3,241 0 13,978
OMEROS CORP COM 682143102 148 13,248 SH   DFND 4 13,248 0 0
OMEROS CORP COM 682143102 2 200 SH   DFND 13 200 0 0
OMEROS CORP COM 682143102 52 4,695 SH   DFND 15 4,695 0 0
OMNICELL INC COM 68213N109 1,862 48,620 SH   DFND 3 13,620 0 35,000
OMNICELL INC COM 68213N109 698 18,224 SH   DFND 4 18,224 0 0
OMNICELL INC COM 68213N109 475 12,397 SH   DFND 13 12,343 0 54
OMNICELL INC COM 68213N109 2,075 54,176 SH   DFND 15 53,541 0 635
OMNICOM GROUP INC COM 681919106 18,078 212,684 SH   DFND 3 2,444 0 210,240
OMNICOM GROUP INC COM 681919106 15,085 177,472 SH   DFND 4 177,380 92 0
OMNICOM GROUP INC COM 681919106 26 31,300 SH Put DFND 4 31,300 0 0
OMNICOM GROUP INC COM 681919106 159 1,866 SH   DFND 5 1,866 0 0
OMNICOM GROUP INC COM 681919106 654 7,693 SH   OTR 5 0 0 7,693
OMNICOM GROUP INC COM 681919106 3,671 43,188 SH   DFND 13 42,982 0 206
OMNICOM GROUP INC COM 681919106 63,849 751,164 SH   DFND 15 740,770 0 10,393
OMNICOM GROUP INC COM 681919106 128 1,500 SH   DFND 24 1,500 0 0
OMNICOM GROUP INC COM 681919106 3,462 40,728 SH   DFND 73 2,746 0 37,982
OMNOVA SOLUTIONS INC COM 682129101 261 30,980 SH   DFND 4 14,833 0 16,147
OMNOVA SOLUTIONS INC COM 682129101 6 662 SH   DFND 15 662 0 0
OMNOVA SOLUTIONS INC COM 682129101 168 19,964 SH   DFND 73 3,817 0 16,147
ON ASSIGNMENT INC COM 682159108 47,161 1,299,567 SH   DFND 3 206,318 0 1,093,249
ON ASSIGNMENT INC COM 682159108 9,980 275,011 SH   DFND 4 273,712 1,299 0
ON ASSIGNMENT INC COM 682159108 84 2,311 SH   DFND 13 2,311 0 0
ON ASSIGNMENT INC COM 682159108 1,712 47,168 SH   DFND 15 45,968 0 1,200
ON DECK CAP INC COM 682163100 212 37,185 SH   DFND 4 37,185 0 0
ON DECK CAP INC COM 682163100 2 375 SH   DFND 15 375 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,493 1,906,902 SH   DFND 3 81,239 0 1,825,663
ON SEMICONDUCTOR CORP COM 682189105 601 48,799 SH   DFND 4 48,799 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 209 SH   DFND 5 209 0 0
ON SEMICONDUCTOR CORP COM 682189105 62 5,010 SH   DFND 13 5,010 0 0
ON SEMICONDUCTOR CORP COM 682189105 561 45,550 SH   DFND 15 45,297 0 253
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 293 246,000 PRN   DFND 13 246,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,952 2,478,000 PRN   DFND 15 2,478,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,235 4,394,000 PRN   DFND 24 4,394,000 0 0
ONCOBIOLOGICS INC COM 68235M105 0 100 SH   DFND 15 100 0 0
ONCOCYTE CORPORATION COM 68235C107 0 50 SH   DFND 15 50 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 400 SH   DFND 15 400 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 183 16,008 SH   DFND 4 16,008 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 88 7,706 SH   DFND 15 7,706 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 295 25,822 SH   DFND 24 25,822 0 0
ONE GAS INC COM 68235P108 21 343 SH   DFND 3 0 0 343
ONE GAS INC COM 68235P108 1,142 18,472 SH   DFND 4 18,472 0 0
ONE GAS INC COM 68235P108 75 1,208 SH   DFND 13 1,040 0 168
ONE GAS INC COM 68235P108 1,721 27,836 SH   DFND 15 26,237 0 1,600
ONE LIBERTY PPTYS INC COM 682406103 1,442 59,686 SH   DFND 3 58,288 0 1,398
ONE LIBERTY PPTYS INC COM 682406103 112 4,645 SH   DFND 4 4,645 0 0
ONE LIBERTY PPTYS INC COM 682406103 788 32,626 SH   DFND 15 32,626 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 14,615 1,023,475 SH   DFND 3 309,975 0 713,500
ONEBEACON INSURANCE GROUP LT CL A G67742109 88 6,169 SH   DFND 4 6,169 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 377 26,376 SH   DFND 15 23,783 0 2,593
ONEMAIN HLDGS INC COM 68268W103 136 4,406 SH   DFND 4 4,406 0 0
ONEMAIN HLDGS INC COM 68268W103 30 981 SH   DFND 13 981 0 0
ONEMAIN HLDGS INC COM 68268W103 680 21,973 SH   DFND 15 21,973 0 0
ONEOK INC NEW COM 682680103 562 10,928 SH   DFND 3 1,189 0 9,739
ONEOK INC NEW COM 682680103 1,736 33,789 SH   DFND 4 33,789 0 0
ONEOK INC NEW COM 682680103 2,903 56,495 SH   DFND 13 54,828 0 1,667
ONEOK INC NEW COM 682680103 22,210 432,188 SH   DFND 15 426,498 0 5,690
ONEOK INC NEW COM 682680103 13 250 SH   DFND 24 250 0 0
ONEOK INC NEW COM 682680103 1,431 27,842 SH   DFND 73 2,553 0 25,289
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,645 291,494 SH   DFND 4 282,994 8,500 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 654 16,367 SH   DFND 13 15,367 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,336 208,649 SH   DFND 15 202,441 0 6,208
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1 8,900 SH Put DFND 15 8,900 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 362 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 29 3,200 SH   DFND 15 3,200 0 0
OPEN TEXT CORP COM 683715106 41 631 SH   DFND 4 631 0 0
OPEN TEXT CORP COM 683715106 4 56 SH   DFND 13 56 0 0
OPEN TEXT CORP COM 683715106 172 2,645 SH   DFND 15 2,645 0 0
OPHTHOTECH CORP COM 683745103 12,348 267,683 SH   DFND 3 107,462 0 160,221
OPHTHOTECH CORP COM 683745103 728 15,779 SH   DFND 4 11,912 0 3,867
OPHTHOTECH CORP COM 683745103 139 3,017 SH   DFND 5 2,591 0 426
OPHTHOTECH CORP COM 683745103 26 567 SH   OTR 5 0 0 567
OPHTHOTECH CORP COM 683745103 64 1,397 SH   DFND 13 1,397 0 0
OPHTHOTECH CORP COM 683745103 2,130 46,175 SH   DFND 15 46,125 0 50
OPHTHOTECH CORP COM 683745103 220 4,772 SH   DFND 73 905 0 3,867
OPKO HEALTH INC COM 68375N103 358 33,810 SH   DFND 4 33,810 0 0
OPKO HEALTH INC COM 68375N103 978 92,369 SH   DFND 13 92,369 0 0
OPKO HEALTH INC COM 68375N103 3,588 338,806 SH   DFND 15 335,331 0 3,475
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57 4,001 SH   DFND 4 4,001 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3 65 SH   DFND 4 65 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 376 9,010 SH   DFND 13 7,808 0 1,202
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 29,494 705,927 SH   DFND 15 685,826 0 20,101
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 3 54 SH   DFND 4 54 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 354 7,022 SH   DFND 13 6,506 0 516
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 14,256 282,908 SH   DFND 15 277,253 0 5,655
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 748 12,560 SH   DFND 13 12,560 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 12,635 212,181 SH   DFND 15 198,296 0 13,885
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 59 1,805 SH   DFND 4 1,805 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1,217 37,057 SH   DFND 13 36,057 0 1,000
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 4,088 124,448 SH   DFND 15 119,961 0 4,487
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 9 265 SH   DFND 15 265 0 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 48 1,000 SH   DFND 15 1,000 0 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 11 230 SH   DFND 15 230 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 50 SH   DFND 15 50 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 8 1,500 SH   DFND 15 1,500 0 0
OPUS BK IRVINE CALIF COM 684000102 6,636 187,627 SH   DFND 3 27,443 0 160,184
OPUS BK IRVINE CALIF COM 684000102 209 5,900 SH   DFND 4 5,900 0 0
OPUS BK IRVINE CALIF COM 684000102 9 247 SH   DFND 13 247 0 0
OPUS BK IRVINE CALIF COM 684000102 4,768 134,792 SH   DFND 15 134,317 0 475
ORACLE CORP COM 68389X105 214,610 5,463,600 SH   DFND 3 3,457,241 0 2,006,359
ORACLE CORP COM 68389X105 141,607 3,605,056 SH   DFND 4 3,494,912 24,114 86,030
ORACLE CORP COM 68389X105 14,905 379,460 SH   DFND 5 174,802 0 204,658
ORACLE CORP COM 68389X105 13,399 341,111 SH   DFND 13 336,712 0 4,400
ORACLE CORP COM 68389X105 124,210 3,162,175 SH   DFND 15 3,020,555 0 141,620
ORACLE CORP COM 68389X105 1,812 46,119 SH   DFND 17 46,119 0 0
ORACLE CORP COM 68389X105 856 348,700 SH Call DFND 24 348,700 0 0
ORACLE CORP COM 68389X105 128 130,000 SH Put DFND 24 130,000 0 0
ORACLE CORP COM 68389X105 37,758 961,265 SH   DFND 73 233,086 0 728,179
ORAMED PHARM INC COM NEW 68403P203 31 4,275 SH   DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 27 3,725 SH   DFND 15 3,725 0 0
ORANGE SPONSORED ADR 684060106 93 5,938 SH   DFND 4 5,938 0 0
ORANGE SPONSORED ADR 684060106 1,222 78,435 SH   DFND 13 78,118 0 317
ORANGE SPONSORED ADR 684060106 12,644 811,573 SH   DFND 15 730,711 0 80,862
ORASURE TECHNOLOGIES INC COM 68554V108 23,886 2,996,945 SH   DFND 3 834,145 0 2,162,800
ORASURE TECHNOLOGIES INC COM 68554V108 149 18,684 SH   DFND 4 18,684 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 296 SH   DFND 15 296 0 0
ORBCOMM INC COM 68555P100 256 24,980 SH   DFND 4 24,980 0 0
ORBCOMM INC COM 68555P100 67 6,500 SH   DFND 15 6,500 0 0
ORBITAL ATK INC COM 68557N103 86,816 1,138,863 SH   DFND 3 508,016 0 630,847
ORBITAL ATK INC COM 68557N103 10,556 138,475 SH   DFND 4 136,639 1,836 0
ORBITAL ATK INC COM 68557N103 2,415 31,676 SH   DFND 5 29,602 0 2,074
ORBITAL ATK INC COM 68557N103 461 6,043 SH   OTR 5 0 0 6,043
ORBITAL ATK INC COM 68557N103 1,965 25,781 SH   DFND 13 25,217 0 564
ORBITAL ATK INC COM 68557N103 13,722 180,004 SH   DFND 15 176,403 0 3,601
ORBOTECH LTD ORD M75253100 22,498 759,801 SH   DFND 3 245,601 0 514,200
ORBOTECH LTD ORD M75253100 214 7,224 SH   DFND 4 2,224 5,000 0
ORBOTECH LTD ORD M75253100 17 576 SH   DFND 13 576 0 0
ORBOTECH LTD ORD M75253100 307 10,374 SH   DFND 15 10,374 0 0
ORCHID IS CAP INC COM 68571X103 67 6,403 SH   DFND 4 6,403 0 0
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND 15 2 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,555 57,098 SH   DFND 3 55,704 0 1,394
ORCHIDS PAPER PRODS CO DEL COM 68572N104 161 5,924 SH   DFND 4 5,924 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,587 278,628 SH   DFND 15 261,324 0 17,304
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 150 SH   DFND 13 150 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 49 14,780 SH   DFND 15 14,780 0 0
ORGANOVO HLDGS INC COM 68620A104 196 51,756 SH   DFND 4 51,756 0 0
ORGANOVO HLDGS INC COM 68620A104 311 81,941 SH   DFND 15 81,941 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 32 24,293 SH   DFND 15 2,128 0 22,165
ORION ENGINEERED CARBONS S A COM L72967109 447 23,871 SH   DFND 15 23,343 0 528
ORION GROUP HOLDINGS INC COM 68628V308 71 10,311 SH   DFND 4 10,311 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4 570 SH   DFND 15 300 0 270
ORITANI FINL CORP DEL COM 68633D103 361 22,996 SH   DFND 4 21,696 1,300 0
ORITANI FINL CORP DEL COM 68633D103 78 4,955 SH   DFND 13 4,955 0 0
ORITANI FINL CORP DEL COM 68633D103 183 11,649 SH   DFND 15 11,649 0 0
ORIX CORP SPONSORED ADR 686330101 1,548 20,869 SH   DFND 3 20,869 0 0
ORIX CORP SPONSORED ADR 686330101 108 1,461 SH   DFND 4 1,461 0 0
ORIX CORP SPONSORED ADR 686330101 1,296 17,475 SH   DFND 13 17,469 0 6
ORIX CORP SPONSORED ADR 686330101 12,574 169,551 SH   DFND 15 169,449 0 102
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 73 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102 704 14,534 SH   DFND 4 14,534 0 0
ORMAT TECHNOLOGIES INC COM 686688102 387 8,003 SH   DFND 13 7,754 0 249
ORMAT TECHNOLOGIES INC COM 686688102 753 15,547 SH   DFND 15 15,332 0 215
ORRSTOWN FINL SVCS INC COM 687380105 1,939 98,200 SH   DFND 3 95,391 0 2,809
ORRSTOWN FINL SVCS INC COM 687380105 42 2,107 SH   DFND 4 2,107 0 0
ORRSTOWN FINL SVCS INC COM 687380105 20 1,000 SH   DFND 15 1,000 0 0
ORTHOFIX INTL N V COM N6748L102 314 7,335 SH   DFND 4 7,335 0 0
ORTHOFIX INTL N V COM N6748L102 49 1,145 SH   DFND 13 1,145 0 0
ORTHOFIX INTL N V COM N6748L102 20 478 SH   DFND 15 478 0 0
OSHKOSH CORP COM 688239201 517 9,239 SH   DFND 4 9,239 0 0
OSHKOSH CORP COM 688239201 154 2,748 SH   DFND 13 2,748 0 0
OSHKOSH CORP COM 688239201 1,789 31,948 SH   DFND 15 31,446 0 502
OSI SYSTEMS INC COM 671044105 27,725 424,060 SH   DFND 3 118,760 0 305,300
OSI SYSTEMS INC COM 671044105 411 6,291 SH   DFND 4 6,277 0 14
OSI SYSTEMS INC COM 671044105 6 95 SH   DFND 5 0 0 95
OSI SYSTEMS INC COM 671044105 183 2,792 SH   DFND 13 2,792 0 0
OSI SYSTEMS INC COM 671044105 5,445 83,282 SH   DFND 15 82,418 0 864
OSIRIS THERAPEUTICS INC NEW COM 68827R108 22 4,524 SH   DFND 4 4,524 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 57 11,500 SH   DFND 15 1,500 0 10,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 775 SH   DFND 13 775 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 750 SH   DFND 15 750 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 0 101 SH   DFND 15 1 0 100
OTONOMY INC COM 68906L105 187 10,258 SH   DFND 4 10,258 0 0
OTONOMY INC COM 68906L105 10 550 SH   DFND 15 250 0 300
OTTER TAIL CORP COM 689648103 475 13,725 SH   DFND 4 13,725 0 0
OTTER TAIL CORP COM 689648103 148 4,276 SH   DFND 13 4,276 0 0
OTTER TAIL CORP COM 689648103 457 13,198 SH   DFND 15 12,998 0 200
OUTFRONT MEDIA INC COM 69007J106 49,974 2,113,076 SH   DFND 3 1,810,116 0 302,960
OUTFRONT MEDIA INC COM 69007J106 8,165 345,244 SH   DFND 4 340,603 0 4,641
OUTFRONT MEDIA INC COM 69007J106 1,916 80,998 SH   DFND 5 42,358 0 38,640
OUTFRONT MEDIA INC COM 69007J106 0 21 SH   DFND 13 21 0 0
OUTFRONT MEDIA INC COM 69007J106 1,614 68,243 SH   DFND 15 57,775 0 10,468
OUTFRONT MEDIA INC COM 69007J106 65 2,745 SH   DFND 17 2,745 0 0
OUTFRONT MEDIA INC COM 69007J106 1,064 45,000 SH   DFND 24 45,000 0 0
OUTFRONT MEDIA INC COM 69007J106 202 72,800 SH Call DFND 24 72,800 0 0
OVASCIENCE INC COM 69014Q101 79 11,039 SH   DFND 4 11,039 0 0
OVASCIENCE INC COM 69014Q101 526 73,479 SH   DFND 15 72,498 0 981
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 132 12,500 SH   DFND 4 12,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSTOCK COM INC DEL COM 690370101 70 4,579 SH   DFND 4 4,579 0 0
OVERSTOCK COM INC DEL COM 690370101 6 400 SH   DFND 15 400 0 0
OWENS & MINOR INC NEW COM 690732102 14,281 411,198 SH   DFND 3 144,724 0 266,474
OWENS & MINOR INC NEW COM 690732102 793 22,840 SH   DFND 4 22,840 0 0
OWENS & MINOR INC NEW COM 690732102 904 26,018 SH   DFND 13 26,018 0 0
OWENS & MINOR INC NEW COM 690732102 9,699 279,256 SH   DFND 15 262,289 0 16,967
OWENS CORNING NEW COM 690742101 21,302 398,990 SH   DFND 4 388,353 0 10,637
OWENS CORNING NEW COM 690742101 377 7,052 SH   DFND 13 7,052 0 0
OWENS CORNING NEW COM 690742101 8,650 162,010 SH   DFND 15 157,551 0 4,459
OWENS CORNING NEW COM 690742101 633 11,847 SH   DFND 73 1,210 0 10,637
OWENS ILL INC COM NEW 690768403 135 7,360 SH   DFND 3 916 0 6,444
OWENS ILL INC COM NEW 690768403 990 53,841 SH   DFND 4 53,841 0 0
OWENS ILL INC COM NEW 690768403 394 21,450 SH   DFND 13 21,450 0 0
OWENS ILL INC COM NEW 690768403 2,032 110,494 SH   DFND 15 104,839 0 5,655
OWENS ILL INC COM NEW 690768403 788 42,823 SH   DFND 73 1,196 0 41,627
OWENS RLTY MTG INC COM 690828108 59 3,400 SH   DFND 4 3,400 0 0
OWENS RLTY MTG INC COM 690828108 13 750 SH   DFND 15 750 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 3 7,420 SH   DFND 15 7,420 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 187 14,895 SH   DFND 4 14,895 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 79 6,300 SH   DFND 15 3,000 0 3,300
OXFORD INDS INC COM 691497309 695 10,270 SH   DFND 4 10,270 0 0
OXFORD INDS INC COM 691497309 13 191 SH   DFND 13 191 0 0
OXFORD INDS INC COM 691497309 159 2,349 SH   DFND 15 2,349 0 0
OXFORD LANE CAP CORP COM 691543102 4 375 SH   DFND 4 375 0 0
OXFORD LANE CAP CORP COM 691543102 7 660 SH   DFND 13 660 0 0
OXFORD LANE CAP CORP COM 691543102 215 20,504 SH   DFND 15 20,504 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 34 1,700 SH   DFND 4 1,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 83,703 1,266,697 SH   DFND 3 563,381 0 703,316
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 1,052 SH   DFND 4 1,052 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 920 13,918 SH   DFND 13 13,918 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,134 198,754 SH   DFND 15 195,721 0 3,033
PACCAR INC COM 693718108 1,246 21,199 SH   DFND   21,199 0 0
PACCAR INC COM 693718108 936 15,920 SH   DFND 3 1,980 0 13,940
PACCAR INC COM 693718108 24,945 424,371 SH   DFND 4 422,478 73 1,820
PACCAR INC COM 693718108 15 250 SH   DFND 5 250 0 0
PACCAR INC COM 693718108 5,647 96,070 SH   DFND 13 93,634 0 2,436
PACCAR INC COM 693718108 18,558 315,715 SH   DFND 15 299,443 0 16,272
PACCAR INC COM 693718108 2,704 46,001 SH   DFND 73 3,931 0 42,070
PACER FDS TR TRENDP 750 ETF 69374H105 11 471 SH   DFND 4 471 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 2,604 112,289 SH   DFND 13 94,360 0 17,929
PACER FDS TR TRENDP 750 ETF 69374H105 12,775 550,889 SH   DFND 15 545,570 0 5,319
PACER FDS TR TRENDP 450 ETF 69374H204 869 34,047 SH   DFND 13 34,047 0 0
PACER FDS TR TRENDP 450 ETF 69374H204 7,508 294,303 SH   DFND 15 288,192 0 6,111
PACHOLDER HIGH YIELD FD INC COM 693742108 1 124 SH   DFND 4 124 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 50 7,018 SH   DFND 15 4,818 0 2,200
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 265 29,561 SH   DFND 4 29,561 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 2,000 SH   DFND 13 2,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 5,000 SH   DFND 15 5,000 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 25 13,868 SH   DFND 15 12,776 0 1,092
PACIFIC CONTINENTAL CORP COM 69412V108 124 7,387 SH   DFND 4 7,387 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 1 SH   DFND 15 1 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,872 270,888 SH   DFND 3 263,036 0 7,852
PACIFIC ETHANOL INC COM PAR $.001 69423U305 62 8,926 SH   DFND 4 8,926 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 521 SH   DFND 15 21 0 500
PACIFIC MERCANTILE BANCORP COM 694552100 34 4,626 SH   DFND 4 4,626 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 1,752 66,209 SH   DFND 3 19,190 0 47,019
PACIFIC PREMIER BANCORP COM 69478X105 251 9,498 SH   DFND 4 9,498 0 0
PACIFIC PREMIER BANCORP COM 69478X105 88 3,330 SH   DFND 13 3,330 0 0
PACIFIC PREMIER BANCORP COM 69478X105 320 12,111 SH   DFND 15 10,311 0 1,800
PACIRA PHARMACEUTICALS INC COM 695127100 489 14,280 SH   DFND 4 14,173 107 0
PACIRA PHARMACEUTICALS INC COM 695127100 189 5,525 SH   DFND 13 5,525 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 655 19,147 SH   DFND 15 15,076 0 4,071
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 45 30,000 PRN   DFND 24 30,000 0 0
PACKAGING CORP AMER COM 695156109 607 7,470 SH   DFND   7,470 0 0
PACKAGING CORP AMER COM 695156109 104,772 1,289,344 SH   DFND 3 73,344 0 1,216,000
PACKAGING CORP AMER COM 695156109 5,424 66,752 SH   DFND 4 52,221 10,391 4,140
PACKAGING CORP AMER COM 695156109 88 1,082 SH   DFND 5 1,074 0 8
PACKAGING CORP AMER COM 695156109 4,068 50,060 SH   DFND 13 48,587 0 1,473
PACKAGING CORP AMER COM 695156109 56,502 695,323 SH   DFND 15 667,706 0 27,617
PACKAGING CORP AMER COM 695156109 2,997 487,000 SH Call DFND 24 487,000 0 0
PACKAGING CORP AMER COM 695156109 439 5,399 SH   DFND 73 1,359 0 4,040
PACWEST BANCORP DEL COM 695263103 134,771 3,140,780 SH   DFND 3 406,180 0 2,734,600
PACWEST BANCORP DEL COM 695263103 1,739 40,518 SH   DFND 4 40,518 0 0
PACWEST BANCORP DEL COM 695263103 64 1,500 SH   DFND 5 1,397 0 103
PACWEST BANCORP DEL COM 695263103 923 21,521 SH   DFND 13 19,959 0 1,562
PACWEST BANCORP DEL COM 695263103 12,553 292,547 SH   DFND 15 273,722 0 18,825
PACWEST BANCORP DEL COM 695263103 17 400 SH   DFND 73 400 0 0
PAIN THERAPEUTICS INC COM 69562K100 13 12,600 SH   DFND 15 12,600 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,000 SH   DFND 15 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 51,799 325,108 SH   DFND 3 61,248 0 263,860
PALO ALTO NETWORKS INC COM 697435105 57,700 362,144 SH   DFND 4 360,435 223 1,486
PALO ALTO NETWORKS INC COM 697435105 320 2,007 SH   DFND 5 836 0 1,171
PALO ALTO NETWORKS INC COM 697435105 7,291 45,762 SH   DFND 13 45,558 0 204
PALO ALTO NETWORKS INC COM 697435105 67,664 424,681 SH   DFND 15 410,599 0 14,082
PALO ALTO NETWORKS INC COM 697435105 69 430 SH   DFND 17 430 0 0
PALO ALTO NETWORKS INC COM 697435105 542 3,400 SH   DFND 24 3,400 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,989 4,592,000 PRN   DFND 24 4,592,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 118 3,630 SH   DFND 15 3,556 0 74
PAN AMERICAN SILVER CORP COM 697900108 44 2,500 SH   DFND 4 2,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 672 38,132 SH   DFND 13 38,132 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,213 239,091 SH   DFND 15 237,873 0 1,218
PANDORA MEDIA INC COM 698354107 761 53,126 SH   DFND 4 53,126 0 0
PANDORA MEDIA INC COM 698354107 415 28,946 SH   DFND 13 28,946 0 0
PANDORA MEDIA INC COM 698354107 2,490 173,766 SH   DFND 15 172,456 0 1,310
PANERA BREAD CO CL A 69840W108 150 772 SH   DFND 3 772 0 0
PANERA BREAD CO CL A 69840W108 1,156 5,937 SH   DFND 4 5,837 100 0
PANERA BREAD CO CL A 69840W108 1,599 8,212 SH   DFND 13 8,067 0 145
PANERA BREAD CO CL A 69840W108 16,206 83,227 SH   DFND 15 81,321 0 1,906
PANERA BREAD CO CL A 69840W108 17 85 SH   DFND 17 85 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 124 7,086 SH   DFND 4 7,086 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 0 SH   DFND 15 0 0 0
PAPA JOHNS INTL INC COM 698813102 1,104 14,000 SH   DFND 3 0 0 14,000
PAPA JOHNS INTL INC COM 698813102 2,716 34,446 SH   DFND 4 34,446 0 0
PAPA JOHNS INTL INC COM 698813102 3 44 SH   DFND 13 44 0 0
PAPA JOHNS INTL INC COM 698813102 506 6,419 SH   DFND 15 6,087 0 332
PAPA MURPHYS HLDGS INC COM 698814100 69 10,670 SH   DFND 15 10,670 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 157 12,029 SH   DFND 4 12,029 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7 554 SH   DFND 15 554 0 0
PAR TECHNOLOGY CORP COM 698884103 16 2,893 SH   DFND 15 1,893 0 1,000
PARAGON COML CORP COM NEW 69911U403 18 500 SH   DFND 13 500 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 30 SH   DFND 15 0 0 30
PARAMOUNT GROUP INC COM 69924R108 278 16,972 SH   DFND 4 16,972 0 0
PARAMOUNT GROUP INC COM 69924R108 44 2,707 SH   DFND 15 2,707 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 104 8,005 SH   DFND 4 8,005 0 0
PAREXEL INTL CORP COM 699462107 6,952 100,100 SH   DFND 3 18,900 0 81,200
PAREXEL INTL CORP COM 699462107 2,265 32,611 SH   DFND 4 28,961 0 3,650
PAREXEL INTL CORP COM 699462107 346 4,977 SH   DFND 13 4,977 0 0
PAREXEL INTL CORP COM 699462107 6,209 89,403 SH   DFND 15 87,485 0 1,918
PAREXEL INTL CORP COM 699462107 312 4,496 SH   DFND 73 846 0 3,650
PARK CITY GROUP INC COM NEW 700215304 36 3,064 SH   DFND 4 3,064 0 0
PARK CITY GROUP INC COM NEW 700215304 8 654 SH   DFND 15 0 0 654
PARK ELECTROCHEMICAL CORP COM 700416209 98 5,654 SH   DFND 4 5,654 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,828 220,385 SH   DFND 15 180,500 0 39,885
PARK NATL CORP COM 700658107 508 5,290 SH   DFND 4 5,290 0 0
PARK NATL CORP COM 700658107 446 4,645 SH   DFND 13 1,670 0 2,975
PARK NATL CORP COM 700658107 1,433 14,922 SH   DFND 15 14,922 0 0
PARK OHIO HLDGS CORP COM 700666100 107 2,946 SH   DFND 4 2,946 0 0
PARK OHIO HLDGS CORP COM 700666100 167 4,592 SH   DFND 15 3,592 0 1,000
PARK STERLING CORP COM 70086Y105 10,442 1,286,000 SH   DFND 3 356,200 0 929,800
PARK STERLING CORP COM 70086Y105 131 16,102 SH   DFND 4 16,102 0 0
PARK STERLING CORP COM 70086Y105 45 5,500 SH   DFND 15 5,500 0 0
PARKE BANCORP INC COM 700885106 17 1,100 SH   DFND 15 1,100 0 0
PARKER DRILLING CO COM 701081101 3,244 1,494,772 SH   DFND 3 463,372 0 1,031,400
PARKER DRILLING CO COM 701081101 195 89,698 SH   DFND 4 55,391 0 34,307
PARKER DRILLING CO COM 701081101 10 4,770 SH   DFND 13 4,770 0 0
PARKER DRILLING CO COM 701081101 22 10,100 SH   DFND 15 10,100 0 0
PARKER DRILLING CO COM 701081101 92 42,261 SH   DFND 73 7,954 0 34,307
PARKER HANNIFIN CORP COM 701094104 763 6,082 SH   DFND 3 758 0 5,324
PARKER HANNIFIN CORP COM 701094104 5,531 44,059 SH   DFND 4 43,314 104 641
PARKER HANNIFIN CORP COM 701094104 180 1,430 SH   DFND 5 1,430 0 0
PARKER HANNIFIN CORP COM 701094104 628 5,006 SH   OTR 5 0 0 5,006
PARKER HANNIFIN CORP COM 701094104 2,847 22,683 SH   DFND 13 21,950 0 733
PARKER HANNIFIN CORP COM 701094104 20,170 160,676 SH   DFND 15 154,717 0 5,959
PARKER HANNIFIN CORP COM 701094104 9,308 74,150 SH   DFND 73 27,939 0 46,211
PARKERVISION INC COM NEW 701354300 13 3,037 SH   DFND 15 937 0 2,100
PARKWAY PPTYS INC COM 70159Q104 44,647 2,624,731 SH   DFND 3 2,247,148 0 377,583
PARKWAY PPTYS INC COM 70159Q104 529 31,077 SH   DFND 4 31,077 0 0
PARKWAY PPTYS INC COM 70159Q104 1,782 104,745 SH   DFND 5 54,566 0 50,179
PARKWAY PPTYS INC COM 70159Q104 2,232 131,230 SH   DFND 15 98,990 0 32,240
PARKWAY PPTYS INC COM 70159Q104 0 3 SH   DFND 24 3 0 0
PARSLEY ENERGY INC CL A 701877102 2,333 69,607 SH   DFND 4 63,900 0 5,707
PARSLEY ENERGY INC CL A 701877102 243 7,258 SH   DFND 13 7,110 0 148
PARSLEY ENERGY INC CL A 701877102 2,492 74,359 SH   DFND 15 72,947 0 1,412
PARSLEY ENERGY INC CL A 701877102 682 20,366 SH   DFND 24 20,366 0 0
PARSLEY ENERGY INC CL A 701877102 31 75,800 SH Call DFND 24 75,800 0 0
PARSLEY ENERGY INC CL A 701877102 236 7,054 SH   DFND 73 1,347 0 5,707
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 200 SH   DFND 15 200 0 0
PARTY CITY HOLDCO INC COM 702149105 17,342 1,012,940 SH   DFND 3 834,935 0 178,005
PARTY CITY HOLDCO INC COM 702149105 356 20,772 SH   DFND 4 20,772 0 0
PARTY CITY HOLDCO INC COM 702149105 851 49,682 SH   DFND 5 25,797 0 23,885
PARTY CITY HOLDCO INC COM 702149105 244 14,258 SH   DFND 15 14,258 0 0
PATHEON N V SHS N6865W105 967 32,619 SH   DFND 4 32,619 0 0
PATHEON N V SHS N6865W105 20 675 SH   DFND 13 675 0 0
PATHEON N V SHS N6865W105 699 23,599 SH   DFND 15 23,553 0 46
PATHFINDER BANCORP INC MD COM 70319R109 12 976 SH   DFND 15 976 0 0
PATRICK INDS INC COM 703343103 1,671 26,982 SH   DFND 3 26,204 0 778
PATRICK INDS INC COM 703343103 326 5,259 SH   DFND 4 5,259 0 0
PATRICK INDS INC COM 703343103 1,030 16,628 SH   DFND 13 16,616 0 12
PATRICK INDS INC COM 703343103 641 10,347 SH   DFND 15 9,609 0 738
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 75 8,302 SH   DFND 4 8,302 0 0
PATRIOT NATL INC COM 70338T102 35 3,886 SH   DFND 15 3,886 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,709 120,439 SH   DFND 4 24,670 95,769 0
PATTERN ENERGY GROUP INC CL A 70338P100 194 8,627 SH   DFND 13 8,627 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 380 16,906 SH   DFND 15 16,906 0 0
PATTERSON COMPANIES INC COM 703395103 137,085 2,984,008 SH   DFND 3 312,673 0 2,671,335
PATTERSON COMPANIES INC COM 703395103 1,166 25,385 SH   DFND 4 21,975 0 3,410
PATTERSON COMPANIES INC COM 703395103 63 1,367 SH   DFND 5 1,367 0 0
PATTERSON COMPANIES INC COM 703395103 3,231 70,331 SH   DFND 13 70,245 0 86
PATTERSON COMPANIES INC COM 703395103 17,987 391,535 SH   DFND 15 387,365 0 4,170
PATTERSON COMPANIES INC COM 703395103 894 19,462 SH   DFND 73 997 0 18,465
PATTERSON UTI ENERGY INC COM 703481101 103,972 4,647,830 SH   DFND 3 478,801 0 4,169,029
PATTERSON UTI ENERGY INC COM 703481101 4,419 197,560 SH   DFND 4 197,560 0 0
PATTERSON UTI ENERGY INC COM 703481101 60 2,675 SH   DFND 5 2,645 0 30
PATTERSON UTI ENERGY INC COM 703481101 25 1,122 SH   DFND 13 1,122 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,034 46,239 SH   DFND 15 45,495 0 744
PATTERSON UTI ENERGY INC COM 703481101 819 226,000 SH Call DFND 24 226,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 53,200 SH Put DFND 24 53,200 0 0
PAYCHEX INC COM 704326107 843 14,573 SH   DFND 3 1,813 0 12,760
PAYCHEX INC COM 704326107 34,128 589,742 SH   DFND 4 568,505 11,827 9,410
PAYCHEX INC COM 704326107 34,263 592,070 SH   DFND 13 555,123 0 36,947
PAYCHEX INC COM 704326107 415,610 7,181,784 SH   DFND 15 7,120,288 0 61,496
PAYCHEX INC COM 704326107 10,277 177,583 SH   DFND 73 62,282 0 115,301
PAYCOM SOFTWARE INC COM 70432V102 178,436 3,559,469 SH   DFND 3 622,849 0 2,936,620
PAYCOM SOFTWARE INC COM 70432V102 784 15,646 SH   DFND 4 15,646 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,763 55,107 SH   DFND 5 52,871 0 2,236
PAYCOM SOFTWARE INC COM 70432V102 220 4,385 SH   OTR 5 0 0 4,385
PAYCOM SOFTWARE INC COM 70432V102 1,236 24,657 SH   DFND 13 24,438 0 219
PAYCOM SOFTWARE INC COM 70432V102 7,343 146,479 SH   DFND 15 146,156 0 323
PAYLOCITY HLDG CORP COM 70438V106 71,605 1,610,558 SH   DFND 3 119,443 0 1,491,115
PAYLOCITY HLDG CORP COM 70438V106 330 7,415 SH   DFND 4 7,415 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,315 29,587 SH   DFND 5 29,587 0 0
PAYPAL HLDGS INC COM 70450Y103 180,032 4,394,248 SH   DFND 3 1,357,254 0 3,036,994
PAYPAL HLDGS INC COM 70450Y103 59,004 1,440,174 SH   DFND 4 1,419,763 131 20,280
PAYPAL HLDGS INC COM 70450Y103 11,122 271,469 SH   DFND 5 249,994 0 21,475
PAYPAL HLDGS INC COM 70450Y103 2,138 52,195 SH   OTR 5 0 0 52,195
PAYPAL HLDGS INC COM 70450Y103 12,461 304,150 SH   DFND 13 298,886 0 5,264
PAYPAL HLDGS INC COM 70450Y103 82,065 2,003,056 SH   DFND 15 1,959,211 0 43,845
PAYPAL HLDGS INC COM 70450Y103 5,303 129,447 SH   DFND 24 129,447 0 0
PAYPAL HLDGS INC COM 70450Y103 122 102,700 SH Call DFND 24 102,700 0 0
PAYPAL HLDGS INC COM 70450Y103 135 100,600 SH Put DFND 24 100,600 0 0
PAYPAL HLDGS INC COM 70450Y103 8,589 209,638 SH   DFND 73 10,606 0 199,032
PB BANCORP INC COM 70454T100 0 0 SH   DFND 15 0 0 0
PBF ENERGY INC CL A 69318G106 5,976 263,971 SH   DFND 4 263,971 0 0
PBF ENERGY INC CL A 69318G106 3,889 171,780 SH   DFND 13 171,181 0 599
PBF ENERGY INC CL A 69318G106 8,681 383,423 SH   DFND 15 381,367 0 2,056
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 682 34,400 SH   DFND 4 34,400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 737 SH   DFND 13 737 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 563 28,408 SH   DFND 15 28,408 0 0
PC CONNECTION INC COM 69318J100 330 12,478 SH   DFND 4 3,693 0 8,785
PC CONNECTION INC COM 69318J100 16 601 SH   DFND 15 601 0 0
PC CONNECTION INC COM 69318J100 286 10,844 SH   DFND 73 2,059 0 8,785
PC-TEL INC COM 69325Q105 5 930 SH   DFND 13 930 0 0
PC-TEL INC COM 69325Q105 254 48,102 SH   DFND 15 48,102 0 0
PCM FUND INC COM 69323T101 93 9,330 SH   DFND 15 9,330 0 0
PDC ENERGY INC COM 69327R101 18,315 273,120 SH   DFND 3 48,070 0 225,050
PDC ENERGY INC COM 69327R101 2,239 33,391 SH   DFND 4 33,391 0 0
PDC ENERGY INC COM 69327R101 247 3,680 SH   DFND 13 3,680 0 0
PDC ENERGY INC COM 69327R101 5,984 89,236 SH   DFND 15 88,277 0 959
PDC ENERGY INC COM 69327R101 107 1,592 SH   DFND 73 1,592 0 0
PDC ENERGY INC COM 69327R101 1,334 19,890 SH   OTR 73 0 0 19,890
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,637 6,203,000 PRN   DFND 24 6,203,000 0 0
PDF SOLUTIONS INC COM 693282105 620 34,119 SH   DFND 4 34,119 0 0
PDL BIOPHARMA INC COM 69329Y104 192 57,419 SH   DFND 4 57,019 400 0
PDL BIOPHARMA INC COM 69329Y104 4 1,145 SH   DFND 13 1,145 0 0
PDL BIOPHARMA INC COM 69329Y104 440 131,236 SH   DFND 15 110,836 0 20,400
PDL BIOPHARMA INC COM 69329Y104 3 793 SH   DFND 24 793 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 13 13,000 PRN   DFND 15 13,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 660 686,000 PRN   DFND 24 686,000 0 0
PDVWIRELESS INC COM 69290R104 94 4,086 SH   DFND 4 4,086 0 0
PEAK RESORTS INC COM 70469L100 3,457 674,328 SH   DFND 3 187,928 0 486,400
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 124 5,529 SH   DFND 4 5,529 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 588 60,016 SH   DFND 3 60,016 0 0
PEARSON PLC SPONSORED ADR 705015105 22 2,284 SH   DFND 4 2,284 0 0
PEARSON PLC SPONSORED ADR 705015105 24 2,489 SH   DFND 13 2,489 0 0
PEARSON PLC SPONSORED ADR 705015105 196 20,037 SH   DFND 15 19,137 0 900
PEBBLEBROOK HOTEL TR COM 70509V100 1,593 59,874 SH   DFND 4 59,874 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 647 24,309 SH   DFND 13 21,617 0 2,692
PEBBLEBROOK HOTEL TR COM 70509V100 6,576 247,219 SH   DFND 15 241,392 0 5,827
PEGASYSTEMS INC COM 705573103 564 19,136 SH   DFND 4 19,136 0 0
PEGASYSTEMS INC COM 705573103 48 1,613 SH   DFND 13 1,613 0 0
PEGASYSTEMS INC COM 705573103 3 101 SH   DFND 15 101 0 0
PEMBINA PIPELINE CORP COM 706327103 159 5,235 SH   DFND 4 5,150 85 0
PEMBINA PIPELINE CORP COM 706327103 283 9,283 SH   DFND 13 8,340 0 943
PEMBINA PIPELINE CORP COM 706327103 6,977 229,067 SH   DFND 15 211,733 0 17,334
PENGROWTH ENERGY CORP COM 70706P104 7 4,518 SH   DFND 4 2,200 2,318 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,855 SH   DFND 13 1,855 0 0
PENGROWTH ENERGY CORP COM 70706P104 90 56,798 SH   DFND 15 55,194 0 1,604
PENN NATL GAMING INC COM 707569109 910 67,085 SH   DFND 4 67,085 0 0
PENN NATL GAMING INC COM 707569109 129 9,503 SH   DFND 13 9,503 0 0
PENN NATL GAMING INC COM 707569109 1,081 79,682 SH   DFND 15 77,202 0 2,480
PENN WEST PETE LTD NEW COM 707887105 2 1,006 SH   DFND 13 1,006 0 0
PENN WEST PETE LTD NEW COM 707887105 161 88,949 SH   DFND 15 74,975 0 13,974
PENNANTPARK FLOATING RATE CA COM 70806A106 173 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6 438 SH   DFND 4 438 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 26 2,000 SH   DFND 13 2,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 229 17,295 SH   DFND 15 16,315 0 980
PENNANTPARK INVT CORP COM 708062104 101 13,466 SH   DFND 4 2,866 10,600 0
PENNANTPARK INVT CORP COM 708062104 8 1,127 SH   DFND 13 1,127 0 0
PENNANTPARK INVT CORP COM 708062104 3,988 530,347 SH   DFND 15 512,995 0 17,352
PENNEY J C INC COM 708160106 389 42,211 SH   DFND 4 41,071 1,140 0
PENNEY J C INC COM 708160106 579 62,832 SH   DFND 13 62,832 0 0
PENNEY J C INC COM 708160106 11,359 1,232,008 SH   DFND 15 1,227,361 0 4,647
PENNEY J C INC COM 708160106 701 76,080 SH   DFND 24 76,080 0 0
PENNEY J C INC COM 708160106 39 60,000 SH Call DFND 24 60,000 0 0
PENNEY J C INC COM 708160106 372 828,600 SH Put DFND 24 828,600 0 0
PENNS WOODS BANCORP INC COM 708430103 75 1,693 SH   DFND 4 1,693 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 564 24,511 SH   DFND 4 24,161 350 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,612 113,417 SH   DFND 15 90,756 0 22,661
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 4 100 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 12 700 SH   DFND 15 600 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 111 6,545 SH   DFND 4 6,545 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 26 1,539 SH   DFND 15 539 0 1,000
PENNYMAC MTG INVT TR COM 70931T103 30,192 1,937,871 SH   DFND 3 1,595,511 0 342,360
PENNYMAC MTG INVT TR COM 70931T103 714 45,836 SH   DFND 4 40,836 5,000 0
PENNYMAC MTG INVT TR COM 70931T103 1,456 93,430 SH   DFND 5 48,847 0 44,583
PENNYMAC MTG INVT TR COM 70931T103 44 2,849 SH   DFND 13 2,849 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,435 156,321 SH   DFND 15 147,476 0 8,845
PENSKE AUTOMOTIVE GRP INC COM 70959W103 227 4,704 SH   DFND 4 4,704 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 291 6,042 SH   DFND 13 5,742 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,477 30,649 SH   DFND 15 30,649 0 0
PENTAIR PLC SHS G7S00T104 694 10,804 SH   DFND 3 942 0 9,862
PENTAIR PLC SHS G7S00T104 6,468 100,679 SH   DFND 4 99,981 698 0
PENTAIR PLC SHS G7S00T104 8,806 137,073 SH   DFND 13 135,641 0 1,432
PENTAIR PLC SHS G7S00T104 106,773 1,662,098 SH   DFND 15 1,647,184 0 14,913
PENTAIR PLC SHS G7S00T104 2 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 1,365 21,252 SH   DFND 73 1,229 0 20,023
PENUMBRA INC COM 70975L107 680 8,955 SH   DFND 4 8,955 0 0
PENUMBRA INC COM 70975L107 2,320 30,528 SH   DFND 15 30,421 0 107
PEOPLES BANCORP INC COM 709789101 138 5,618 SH   DFND 4 5,618 0 0
PEOPLES BANCORP INC COM 709789101 5 186 SH   DFND 13 0 0 186
PEOPLES BANCORP INC COM 709789101 116 4,726 SH   DFND 15 4,726 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FINL CORP MISS COM 71103B102 11 1,000 SH   DFND 13 1,000 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 137 3,360 SH   DFND 4 3,360 0 0
PEOPLES FINL SVCS CORP COM 711040105 60 1,484 SH   DFND 15 1,484 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,816 114,796 SH   DFND 3 102,430 0 12,366
PEOPLES UNITED FINANCIAL INC COM 712704105 4,067 257,095 SH   DFND 4 222,944 0 34,151
PEOPLES UNITED FINANCIAL INC COM 712704105 8,545 540,109 SH   DFND 13 539,243 0 866
PEOPLES UNITED FINANCIAL INC COM 712704105 214,934 13,586,206 SH   DFND 15 13,529,934 0 56,272
PEOPLES UNITED FINANCIAL INC COM 712704105 1,981 125,214 SH   DFND 73 6,222 0 118,992
PEOPLES UTAH BANCORP COM 712706209 90 4,400 SH   DFND 4 4,400 0 0
PEPSICO INC COM 713448108 1,251 11,501 SH   DFND   11,501 0 0
PEPSICO INC COM 713448108 185,681 1,707,100 SH   DFND 3 1,210,774 0 496,326
PEPSICO INC COM 713448108 301,978 2,776,301 SH   DFND 4 2,646,187 70,072 60,042
PEPSICO INC COM 713448108 16,899 155,366 SH   DFND 5 71,867 0 83,499
PEPSICO INC COM 713448108 72,573 667,213 SH   DFND 13 637,087 0 30,126
PEPSICO INC COM 713448108 753,023 6,923,079 SH   DFND 15 6,798,089 0 124,989
PEPSICO INC COM 713448108 2,989 27,484 SH   DFND 17 27,484 0 0
PEPSICO INC COM 713448108 1,639 15,073 SH   DFND 24 15,073 0 0
PEPSICO INC COM 713448108 36 15,500 SH Call DFND 24 15,500 0 0
PEPSICO INC COM 713448108 104 120,800 SH Put DFND 24 120,800 0 0
PEPSICO INC COM 713448108 52,254 480,411 SH   DFND 73 118,938 0 361,473
PERCEPTRON INC COM 71361F100 314 46,686 SH   DFND 15 46,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 33 76,377 SH   DFND 13 76,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 30,001 SH   DFND 15 30,001 0 0
PERFICIENT INC COM 71375U101 492 24,422 SH   DFND 4 11,833 0 12,589
PERFICIENT INC COM 71375U101 43 2,134 SH   DFND 15 2,134 0 0
PERFICIENT INC COM 71375U101 313 15,531 SH   DFND 73 2,942 0 12,589
PERFORMANCE FOOD GROUP CO COM 71377A103 2,098 84,581 SH   DFND 4 84,581 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17 692 SH   DFND 13 692 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 52 12,740 SH   DFND 4 12,740 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 27,784 495,174 SH   DFND 3 39,449 0 455,725
PERKINELMER INC COM 714046109 1,886 33,619 SH   DFND 4 33,619 0 0
PERKINELMER INC COM 714046109 102 1,811 SH   DFND 13 1,811 0 0
PERKINELMER INC COM 714046109 3,780 67,368 SH   DFND 15 66,115 0 1,253
PERKINELMER INC COM 714046109 784 13,977 SH   DFND 73 807 0 13,170
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 80 11,500 SH   DFND 4 11,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2,500 SH   DFND 13 2,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 158 22,629 SH   DFND 15 22,629 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 4,751 SH   DFND 15 4,751 0 0
PERRIGO CO PLC SHS G97822103 601 6,508 SH   DFND 3 810 0 5,698
PERRIGO CO PLC SHS G97822103 2,103 22,772 SH   DFND 4 22,711 30 31
PERRIGO CO PLC SHS G97822103 1,116 12,087 SH   DFND 13 11,870 0 217
PERRIGO CO PLC SHS G97822103 7,057 76,432 SH   DFND 15 72,973 0 3,459
PERRIGO CO PLC SHS G97822103 1,686 18,264 SH   DFND 73 1,057 0 17,207
PETMED EXPRESS INC COM 716382106 139 6,844 SH   DFND 4 6,844 0 0
PETMED EXPRESS INC COM 716382106 6 312 SH   DFND 13 312 0 0
PETMED EXPRESS INC COM 716382106 2,135 105,272 SH   DFND 15 100,417 0 4,855
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 140 21,227 SH   DFND 15 21,227 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 150 SH   DFND 4 150 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 98 1,469 SH   DFND 13 1,469 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 241 3,605 SH   DFND 15 3,053 0 552
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,201 1,588,578 SH   DFND 3 693,821 0 894,757
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 1,093 SH   DFND 15 778 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 3,100 SH   DFND 4 3,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 9,696 SH   DFND 13 9,696 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,621 172,038 SH   DFND 15 150,094 0 21,944
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,289 136,732 SH   DFND 24 136,732 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 303 183,400 SH Call DFND 24 183,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 587 916,300 SH Put DFND 24 916,300 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 250 SH   DFND 13 250 0 0
PETROQUEST ENERGY INC COM NEW 716748306 12 3,352 SH   DFND 15 3,352 0 0
PETROQUEST ENERGY INC COM NEW 716748306 7 2,000 SH   DFND 24 2,000 0 0
PFENEX INC COM 717071104 41 4,594 SH   DFND 4 4,594 0 0
PFENEX INC COM 717071104 1 56 SH   DFND 15 56 0 0
PFIZER INC COM 717081103 43,196 1,275,361 SH   DFND 3 391,130 0 884,231
PFIZER INC COM 717081103 233,216 6,885,610 SH   DFND 4 6,662,726 80,441 142,443
PFIZER INC COM 717081103 39 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 57,772 1,705,709 SH   DFND 13 1,650,573 0 55,136
PFIZER INC COM 717081103 663,290 19,583,401 SH   DFND 15 18,999,549 0 583,852
PFIZER INC COM 717081103 1 1,400 SH Put DFND 15 1,000 0 400
PFIZER INC COM 717081103 1,978 58,393 SH   DFND 17 56,893 1,500 0
PFIZER INC COM 717081103 13 377 SH   DFND 24 377 0 0
PFIZER INC COM 717081103 819 200,000 SH Call DFND 24 200,000 0 0
PFIZER INC COM 717081103 38 55,000 SH Put DFND 24 55,000 0 0
PFIZER INC COM 717081103 77,470 2,287,286 SH   DFND 73 644,013 0 1,643,273
PFIZER INC COM 717081103 146 4,313 SH   DFND 89 4,313 0 0
PFSWEB INC COM NEW 717098206 55 6,182 SH   DFND 4 6,182 0 0
PG&E CORP COM 69331C108 1,196 19,555 SH   DFND   19,555 0 0
PG&E CORP COM 69331C108 1,495 24,442 SH   DFND 3 2,818 0 21,624
PG&E CORP COM 69331C108 34,083 557,189 SH   DFND 4 533,895 16,719 6,575
PG&E CORP COM 69331C108 2,729 44,613 SH   DFND 13 39,905 0 4,708
PG&E CORP COM 69331C108 34,493 563,886 SH   DFND 15 550,284 0 13,602
PG&E CORP COM 69331C108 5,771 94,338 SH   DFND 73 3,679 0 90,659
PGT INC COM 69336V101 262 24,598 SH   DFND 4 24,598 0 0
PGT INC COM 69336V101 97 9,100 SH   DFND 15 9,100 0 0
PHARMATHENE INC COM 71714G102 54 18,600 SH   DFND 4 18,600 0 0
PHARMERICA CORP COM 71714F104 2,597 92,533 SH   DFND 3 44,410 0 48,123
PHARMERICA CORP COM 71714F104 508 18,110 SH   DFND 4 10,639 1 7,470
PHARMERICA CORP COM 71714F104 182 6,492 SH   DFND 13 6,492 0 0
PHARMERICA CORP COM 71714F104 3,559 126,784 SH   DFND 15 125,930 0 854
PHARMERICA CORP COM 71714F104 4,143 147,578 SH   DFND 73 48,459 0 99,119
PHARMERICA CORP COM 71714F104 491 17,483 SH   OTR 73 0 0 17,483
PHH CORP COM NEW 693320202 326 22,577 SH   DFND 4 22,577 0 0
PHH CORP COM NEW 693320202 12 858 SH   DFND 15 858 0 0
PHI INC COM NON VTG 69336T205 4,243 233,537 SH   DFND 3 85,804 0 147,733
PHI INC COM NON VTG 69336T205 60 3,290 SH   DFND 4 3,290 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 197 7,249 SH   DFND 4 7,249 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 237 SH   DFND 13 237 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,027 111,380 SH   DFND 15 87,385 0 23,995
PHILIP MORRIS INTL INC COM 718172109 16,385 168,533 SH   DFND 3 103,357 0 65,176
PHILIP MORRIS INTL INC COM 718172109 169,832 1,746,887 SH   DFND 4 1,679,452 31,999 35,436
PHILIP MORRIS INTL INC COM 718172109 1 8 SH Put DFND 4 8 0 0
PHILIP MORRIS INTL INC COM 718172109 126 1,297 SH   DFND 5 1,232 0 65
PHILIP MORRIS INTL INC COM 718172109 378 3,890 SH   OTR 5 0 0 3,890
PHILIP MORRIS INTL INC COM 718172109 37,196 382,599 SH   DFND 13 352,265 0 30,334
PHILIP MORRIS INTL INC COM 718172109 306,689 3,154,592 SH   DFND 15 3,037,442 0 117,150
PHILIP MORRIS INTL INC COM 718172109 4 5,400 SH Put DFND 15 5,300 0 100
PHILIP MORRIS INTL INC COM 718172109 581 5,980 SH   DFND 17 5,980 0 0
PHILIP MORRIS INTL INC COM 718172109 9,288 95,536 SH   DFND 24 95,536 0 0
PHILIP MORRIS INTL INC COM 718172109 386 94,300 SH Put DFND 24 94,300 0 0
PHILIP MORRIS INTL INC COM 718172109 35,489 365,041 SH   DFND 73 54,612 0 310,429
PHILIP MORRIS INTL INC COM 718172109 50 510 SH   DFND 89 510 0 0
PHILLIPS 66 COM 718546104 4,413 54,780 SH   DFND 3 3,030 0 51,750
PHILLIPS 66 COM 718546104 14,157 175,758 SH   DFND 4 146,634 6,480 22,644
PHILLIPS 66 COM 718546104 33,948 421,456 SH   DFND 13 412,227 0 9,229
PHILLIPS 66 COM 718546104 576,424 7,156,104 SH   DFND 15 7,046,748 0 109,355
PHILLIPS 66 COM 718546104 219 2,715 SH   DFND 17 2,715 0 0
PHILLIPS 66 COM 718546104 367 186,500 SH Call DFND 24 186,500 0 0
PHILLIPS 66 COM 718546104 171 123,600 SH Put DFND 24 123,600 0 0
PHILLIPS 66 COM 718546104 6,788 84,268 SH   DFND 73 4,475 0 79,793
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,718 35,342 SH   DFND 4 35,342 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 140 2,883 SH   DFND 13 2,883 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19,030 391,556 SH   DFND 15 386,688 0 4,868
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 146 3,000 SH   DFND 24 3,000 0 0
PHOTRONICS INC COM 719405102 463 44,873 SH   DFND 4 23,987 0 20,886
PHOTRONICS INC COM 719405102 1 100 SH   DFND 13 100 0 0
PHOTRONICS INC COM 719405102 53 5,110 SH   DFND 15 4,782 0 328
PHOTRONICS INC COM 719405102 265 25,716 SH   DFND 73 4,830 0 20,886
PHYSICIANS RLTY TR COM 71943U104 244 11,344 SH   DFND 3 0 0 11,344
PHYSICIANS RLTY TR COM 71943U104 1,944 90,253 SH   DFND 4 90,253 0 0
PHYSICIANS RLTY TR COM 71943U104 529 24,539 SH   DFND 13 24,252 0 287
PHYSICIANS RLTY TR COM 71943U104 2,652 123,141 SH   DFND 15 119,388 0 3,753
PICO HLDGS INC COM NEW 693366205 73 6,169 SH   DFND 4 6,169 0 0
PICO HLDGS INC COM NEW 693366205 2,920 247,651 SH   DFND 15 195,351 0 52,300
PIEDMONT NAT GAS INC COM 720186105 1,855 30,894 SH   DFND 4 30,219 675 0
PIEDMONT NAT GAS INC COM 720186105 2,235 37,217 SH   DFND 13 36,117 0 1,100
PIEDMONT NAT GAS INC COM 720186105 5,540 92,280 SH   DFND 15 91,395 0 885
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,061 324,333 SH   DFND 4 315,356 497 8,480
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 180 8,270 SH   DFND 13 7,998 0 272
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,130 143,758 SH   DFND 15 143,404 0 354
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59 2,728 SH   DFND 17 2,728 0 0
PIER 1 IMPORTS INC COM 720279108 22,314 5,262,655 SH   DFND 3 4,320,735 0 941,920
PIER 1 IMPORTS INC COM 720279108 110 25,956 SH   DFND 4 25,856 100 0
PIER 1 IMPORTS INC COM 720279108 905 213,529 SH   DFND 5 123,915 0 89,614
PIER 1 IMPORTS INC COM 720279108 4 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 25 5,867 SH   DFND 15 5,867 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 276 13,068 SH   DFND 4 5,510 0 7,558
PILGRIMS PRIDE CORP NEW COM 72147K108 1,111 52,615 SH   DFND 15 52,258 0 357
PILGRIMS PRIDE CORP NEW COM 72147K108 179 8,479 SH   DFND 73 921 0 7,558
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 168 10,017 SH   DFND 4 10,017 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 338 20,117 SH   DFND 15 20,117 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 120 11,201 SH   DFND 4 11,201 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 58 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 316 29,592 SH   DFND 15 25,592 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 114 8,882 SH   DFND 13 8,882 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 525 40,890 SH   DFND 15 36,890 0 4,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 111 7,600 SH   DFND 4 7,600 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 183 12,551 SH   DFND 13 12,460 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 170 11,664 SH   DFND 15 8,883 0 2,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,055 68,829 SH   DFND 15 66,545 0 2,284
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 150 SH   DFND 4 150 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 843 29,586 SH   DFND 13 22,637 0 6,949
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,566 160,335 SH   DFND 15 146,744 0 13,591
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 78 3,837 SH   DFND 4 3,837 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 833 40,852 SH   DFND 13 40,852 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23,048 1,130,369 SH   DFND 15 951,647 0 178,722
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 205 SH   DFND 13 205 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 7,517 147,113 SH   DFND 15 141,603 0 5,510
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,496 66,344 SH   DFND 13 59,957 0 6,387
PIMCO ETF TR 1-5 US TIP IDX 72201R205 35,880 680,962 SH   DFND 15 669,252 0 11,710
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 996 13,970 SH   DFND 15 13,798 0 172
PIMCO ETF TR BROAD US TIPS 72201R403 124 2,094 SH   DFND 13 2,094 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 24 400 SH   DFND 15 400 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 371 3,670 SH   DFND 13 1,520 0 2,150
PIMCO ETF TR LOW DURTN AC ETF 72201R718 448 4,436 SH   DFND 15 4,436 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,362 68,202 SH   DFND 13 67,813 0 389
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26,130 242,052 SH   DFND 15 240,807 0 1,245
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 88 889 SH   DFND 4 400 0 489
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,183 52,088 SH   DFND 13 50,511 0 1,577
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57,069 573,560 SH   DFND 15 571,159 0 2,401
PIMCO ETF TR INV GRD CRP BD 72201R817 143 1,343 SH   DFND 4 0 0 1,343
PIMCO ETF TR INV GRD CRP BD 72201R817 1,099 10,301 SH   DFND 13 10,301 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 648 6,067 SH   DFND 15 6,013 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 238 2,350 SH   DFND 4 2,350 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,034 148,245 SH   DFND 13 146,061 0 2,184
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62,062 611,990 SH   DFND 15 599,467 0 12,523
PIMCO ETF TR INTER MUN BD ACT 72201R866 2 34 SH   DFND 4 34 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,109 74,914 SH   DFND 13 74,468 0 446
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,551 155,892 SH   DFND 15 151,348 0 4,544
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 146 2,900 SH   DFND 13 2,900 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,478 49,189 SH   DFND 15 47,770 0 1,419
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,182 16,140 SH   DFND 13 16,135 0 5
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,739 35,043 SH   DFND 15 33,954 0 1,089
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 137 6,725 SH   DFND 4 6,725 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 506 SH   DFND 15 506 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 76 7,600 SH   DFND 4 6,400 1,200 0
PIMCO HIGH INCOME FD COM SHS 722014107 114 11,485 SH   DFND 13 11,485 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 549 55,076 SH   DFND 15 54,416 0 660
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 3,345 SH   DFND 4 3,345 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 76 3,277 SH   DFND 13 3,277 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,265 227,313 SH   DFND 15 197,306 0 30,007
PIMCO INCOME STRATEGY FUND COM 72201H108 10 900 SH   DFND 4 900 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 55 5,132 SH   DFND 13 5,062 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 534 49,996 SH   DFND 15 49,192 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 48 5,000 SH   DFND 13 5,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 671 70,441 SH   DFND 15 65,441 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 3 252 SH   DFND 4 252 0 0
PIMCO MUN INCOME FD II COM 72200W106 59 4,352 SH   DFND 13 4,352 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,484 108,630 SH   DFND 15 97,497 0 11,133
PIMCO MUN INCOME FD III COM 72201A103 44 3,399 SH   DFND 13 3,399 0 0
PIMCO MUN INCOME FD III COM 72201A103 153 11,968 SH   DFND 15 9,187 0 2,781
PIMCO MUNICIPAL INCOME FD COM 72200R107 72 4,260 SH   DFND 13 4,260 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 145 8,653 SH   DFND 15 4,950 0 3,703
PIMCO NEW YORK MUN FD II COM 72200Y102 131 9,780 SH   DFND 15 9,780 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 1 SH   DFND 15 1 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 94 7,096 SH   DFND 15 7,096 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 893 SH   DFND 13 893 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 112 11,179 SH   DFND 15 10,663 0 516
PINNACLE ENTMT INC NEW COM 72348Y105 263 21,317 SH   DFND 4 21,317 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 41 3,355 SH   DFND 13 3,355 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,261 102,215 SH   DFND 15 101,571 0 644
PINNACLE FINL PARTNERS INC COM 72346Q104 1,506 27,856 SH   DFND 4 27,660 196 0
PINNACLE FINL PARTNERS INC COM 72346Q104 133 2,462 SH   DFND 13 2,462 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 204 3,770 SH   DFND 15 3,770 0 0
PINNACLE FOODS INC DEL COM 72348P104 56,568 1,127,527 SH   DFND 3 79,027 0 1,048,500
PINNACLE FOODS INC DEL COM 72348P104 11,672 232,647 SH   DFND 4 232,182 465 0
PINNACLE FOODS INC DEL COM 72348P104 1,137 22,655 SH   DFND 13 22,455 0 200
PINNACLE FOODS INC DEL COM 72348P104 10,883 216,922 SH   DFND 15 215,674 0 1,248
PINNACLE FOODS INC DEL COM 72348P104 33,936 676,414 SH   DFND 73 153,244 0 523,170
PINNACLE FOODS INC DEL COM 72348P104 1,444 28,775 SH   OTR 73 0 0 28,775
PINNACLE WEST CAP CORP COM 723484101 384 5,047 SH   DFND 3 627 0 4,420
PINNACLE WEST CAP CORP COM 723484101 2,361 31,069 SH   DFND 4 21,638 3,065 6,366
PINNACLE WEST CAP CORP COM 723484101 3 36 SH   DFND 5 20 0 16
PINNACLE WEST CAP CORP COM 723484101 1,002 13,191 SH   DFND 13 12,752 0 439
PINNACLE WEST CAP CORP COM 723484101 22,424 295,096 SH   DFND 15 287,631 0 7,465
PINNACLE WEST CAP CORP COM 723484101 1,289 16,969 SH   DFND 73 1,096 0 15,873
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,323 81,071 SH   DFND 15 76,971 0 4,100
PIONEER ENERGY SVCS CORP COM 723664108 91 22,623 SH   DFND 4 22,623 0 0
PIONEER ENERGY SVCS CORP COM 723664108 48 11,970 SH   DFND 13 11,970 0 0
PIONEER ENERGY SVCS CORP COM 723664108 119 29,549 SH   DFND 15 29,549 0 0
PIONEER FLOATING RATE TR COM 72369J102 18 1,500 SH   DFND 13 1,500 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,252 190,811 SH   DFND 15 177,222 0 13,589
PIONEER HIGH INCOME TR COM 72369H106 53 5,062 SH   DFND 13 4,967 0 95
PIONEER HIGH INCOME TR COM 72369H106 224 21,304 SH   DFND 15 16,054 0 5,250
PIONEER MUN HIGH INCOME ADV COM 723762100 13 1,000 SH   DFND 13 1,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 425 32,460 SH   DFND 15 20,360 0 12,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 556 42,190 SH   DFND 13 42,190 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 676 51,331 SH   DFND 15 46,331 0 5,000
PIONEER NAT RES CO COM 723787107 45,758 246,477 SH   DFND 3 5,926 0 240,551
PIONEER NAT RES CO COM 723787107 5,812 31,308 SH   DFND 4 29,032 771 1,505
PIONEER NAT RES CO COM 723787107 54 291 SH   DFND 5 261 0 30
PIONEER NAT RES CO COM 723787107 2,436 13,119 SH   DFND 13 12,880 0 239
PIONEER NAT RES CO COM 723787107 24,205 130,381 SH   DFND 15 126,587 0 3,794
PIONEER NAT RES CO COM 723787107 5,297 28,533 SH   DFND 73 1,252 0 27,281
PIONEER NAT RES CO COM 723787107 33 176 SH   DFND 89 176 0 0
PIPER JAFFRAY COS COM 724078100 317 6,564 SH   DFND 4 6,564 0 0
PIPER JAFFRAY COS COM 724078100 202 4,183 SH   DFND 13 4,183 0 0
PIPER JAFFRAY COS COM 724078100 545 11,290 SH   DFND 15 11,070 0 220
PITNEY BOWES INC COM 724479100 76,211 4,196,649 SH   DFND 3 276,870 0 3,919,779
PITNEY BOWES INC COM 724479100 3,712 204,431 SH   DFND 4 199,599 4,832 0
PITNEY BOWES INC COM 724479100 50 2,731 SH   DFND 5 2,691 0 40
PITNEY BOWES INC COM 724479100 4,771 262,726 SH   DFND 13 261,013 0 1,713
PITNEY BOWES INC COM 724479100 41,431 2,281,435 SH   DFND 15 2,236,439 0 44,996
PITNEY BOWES INC COM 724479100 986 54,272 SH   DFND 73 1,369 0 52,903
PIXELWORKS INC COM NEW 72581M305 2 851 SH   DFND 15 1 0 850
PJT PARTNERS INC COM CL A 69343T107 167 6,123 SH   DFND 4 6,116 7 0
PJT PARTNERS INC COM CL A 69343T107 14 521 SH   DFND 13 426 0 96
PJT PARTNERS INC COM CL A 69343T107 377 13,829 SH   DFND 15 13,350 0 478
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57,883 1,842,825 SH   DFND 3 272,825 0 1,570,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,321 1,251,858 SH   DFND 4 1,251,857 1 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 253 8,047 SH   DFND 5 7,978 0 69
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,121 67,537 SH   DFND 13 65,317 0 2,220
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,065 638,813 SH   DFND 15 630,141 0 8,672
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 11,316 SH   DFND 17 11,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,976 795,170 SH   DFND 24 795,170 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,425 795,600 SH Put DFND 24 795,600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 84 6,472 SH   DFND 4 6,472 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 831 64,197 SH   DFND 13 63,335 0 862
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,191 864,858 SH   DFND 15 860,753 0 4,105
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 236 18,250 SH   DFND 24 18,250 0 0
PLANET FITNESS INC CL A 72703H101 10,194 507,902 SH   DFND 3 78,749 0 429,153
PLANET FITNESS INC CL A 72703H101 112 5,599 SH   DFND 4 5,599 0 0
PLANET FITNESS INC CL A 72703H101 21 1,033 SH   DFND 13 1,033 0 0
PLANET FITNESS INC CL A 72703H101 1,169 58,238 SH   DFND 15 57,598 0 640
PLANET PAYMENT INC SHS U72603118 53 14,300 SH   DFND 4 14,300 0 0
PLANET PAYMENT INC SHS U72603118 111 30,000 SH   DFND 15 30,000 0 0
PLANTRONICS INC NEW COM 727493108 664 12,784 SH   DFND 4 12,784 0 0
PLANTRONICS INC NEW COM 727493108 619 11,915 SH   DFND 13 11,882 0 33
PLANTRONICS INC NEW COM 727493108 6,884 132,489 SH   DFND 15 75,902 0 56,587
PLATFORM SPECIALTY PRODS COR COM 72766Q105 122 15,059 SH   DFND 4 15,059 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 1,780 SH   DFND 13 1,780 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,481 305,957 SH   DFND 15 305,157 0 800
PLATINUM GROUP METALS LTD COM 72765Q601 395 144,000 SH   DFND 3 0 0 144,000
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 8 3,000 SH   DFND 15 3,000 0 0
PLDT INC SPONSORED ADR 69344D408 98 2,740 SH   DFND 13 2,740 0 0
PLDT INC SPONSORED ADR 69344D408 2,140 60,042 SH   DFND 15 60,042 0 0
PLEXUS CORP COM 729132100 1,143 24,438 SH   DFND 4 19,513 0 4,925
PLEXUS CORP COM 729132100 13 271 SH   DFND 13 271 0 0
PLEXUS CORP COM 729132100 47 1,004 SH   DFND 15 1,004 0 0
PLEXUS CORP COM 729132100 19 400 SH   DFND 24 400 0 0
PLEXUS CORP COM 729132100 284 6,081 SH   DFND 73 1,156 0 4,925
PLUG POWER INC COM NEW 72919P202 96 56,177 SH   DFND 4 56,177 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 13 0 0 30
PLUG POWER INC COM NEW 72919P202 22 12,691 SH   DFND 15 11,591 0 1,100
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 15 1 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,000 SH   DFND 15 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 103 7,695 SH   DFND 4 7,695 0 0
PLY GEM HLDGS INC COM 72941W100 12 893 SH   DFND 15 893 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,946 532,203 SH   DFND 3 62,234 0 469,969
PNC FINL SVCS GROUP INC COM 693475105 214,625 2,382,340 SH   DFND 4 2,349,498 12,412 20,430
PNC FINL SVCS GROUP INC COM 693475105 217 2,414 SH   DFND 5 2,394 0 20
PNC FINL SVCS GROUP INC COM 693475105 631 7,002 SH   OTR 5 0 0 7,002
PNC FINL SVCS GROUP INC COM 693475105 5,288 58,699 SH   DFND 13 57,365 0 1,334
PNC FINL SVCS GROUP INC COM 693475105 42,971 476,974 SH   DFND 15 465,189 0 11,785
PNC FINL SVCS GROUP INC COM 693475105 1,642 18,224 SH   DFND 17 18,224 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,754 97,168 SH   DFND 73 4,864 0 92,304
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 126 5,385 SH   DFND 15 1,400 0 3,985
PNM RES INC COM 69349H107 1,799 54,973 SH   DFND 4 48,013 0 6,960
PNM RES INC COM 69349H107 1 43 SH   DFND 13 43 0 0
PNM RES INC COM 69349H107 71 2,175 SH   DFND 15 2,175 0 0
PNM RES INC COM 69349H107 280 8,572 SH   DFND 73 1,612 0 6,960
POLARIS INDS INC COM 731068102 746 9,629 SH   DFND 4 9,560 69 0
POLARIS INDS INC COM 731068102 16,432 212,192 SH   DFND 13 210,450 0 1,742
POLARIS INDS INC COM 731068102 241,737 3,121,605 SH   DFND 15 3,097,407 0 24,198
POLYMET MINING CORP COM 731916102 0 500 SH   DFND 4 500 0 0
POLYMET MINING CORP COM 731916102 24 29,700 SH   DFND 15 0 0 29,700
POLYONE CORP COM 73179P106 7,922 234,303 SH   DFND 3 34,090 0 200,213
POLYONE CORP COM 73179P106 2,461 72,775 SH   DFND 4 63,180 0 9,595
POLYONE CORP COM 73179P106 2 52 SH   DFND 13 52 0 0
POLYONE CORP COM 73179P106 833 24,649 SH   DFND 15 24,587 0 62
POLYONE CORP COM 73179P106 400 11,830 SH   DFND 73 2,235 0 9,595
POOL CORPORATION COM 73278L105 69,355 733,765 SH   DFND 3 267,747 0 466,018
POOL CORPORATION COM 73278L105 4,297 45,466 SH   DFND 4 45,324 142 0
POOL CORPORATION COM 73278L105 1,227 12,979 SH   DFND 5 11,658 0 1,321
POOL CORPORATION COM 73278L105 223 2,364 SH   OTR 5 0 0 2,364
POOL CORPORATION COM 73278L105 1,830 19,366 SH   DFND 13 19,329 0 37
POOL CORPORATION COM 73278L105 12,087 127,878 SH   DFND 15 126,745 0 1,133
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 26 392 SH   DFND 15 392 0 0
POPEYES LA KITCHEN INC COM 732872106 4,372 82,275 SH   DFND 3 0 0 82,275
POPEYES LA KITCHEN INC COM 732872106 586 11,029 SH   DFND 4 11,029 0 0
POPEYES LA KITCHEN INC COM 732872106 601 11,304 SH   DFND 13 11,260 0 44
POPEYES LA KITCHEN INC COM 732872106 2,455 46,195 SH   DFND 15 46,131 0 64
POPULAR INC COM NEW 733174700 760 19,874 SH   DFND 4 11,367 0 8,507
POPULAR INC COM NEW 733174700 415 10,854 SH   DFND 13 8,469 0 2,385
POPULAR INC COM NEW 733174700 5,033 131,697 SH   DFND 15 131,240 0 457
POPULAR INC COM NEW 733174700 363 9,495 SH   DFND 73 988 0 8,507
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 260 6,100 SH   DFND 3 6,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,698 110,303 SH   DFND 4 100,458 0 9,845
PORTLAND GEN ELEC CO COM NEW 736508847 453 10,646 SH   DFND 13 10,646 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,450 81,007 SH   DFND 15 77,578 0 3,429
PORTLAND GEN ELEC CO COM NEW 736508847 516 12,127 SH   DFND 73 2,282 0 9,845
PORTOLA PHARMACEUTICALS INC COM 737010108 423 18,613 SH   DFND 4 18,613 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 65 2,850 SH   DFND 13 2,850 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 275 12,097 SH   DFND 15 11,847 0 250
POSCO SPONSORED ADR 693483109 2 46 SH   DFND 4 46 0 0
POSCO SPONSORED ADR 693483109 192 3,760 SH   DFND 13 3,760 0 0
POSCO SPONSORED ADR 693483109 100 1,963 SH   DFND 15 1,928 0 35
POST HLDGS INC COM 737446104 22,663 293,678 SH   DFND 3 242,798 0 50,880
POST HLDGS INC COM 737446104 39,377 510,267 SH   DFND 4 509,767 0 500
POST HLDGS INC COM 737446104 1,099 14,237 SH   DFND 5 7,447 0 6,790
POST HLDGS INC COM 737446104 81 1,044 SH   DFND 13 1,044 0 0
POST HLDGS INC COM 737446104 4,979 64,521 SH   DFND 15 62,990 0 1,531
POST HLDGS INC COM 737446104 8 6,100 SH Call DFND 24 6,100 0 0
POST PPTYS INC COM 737464107 924 13,966 SH   DFND 4 13,966 0 0
POST PPTYS INC COM 737464107 22 326 SH   DFND 13 326 0 0
POST PPTYS INC COM 737464107 2,654 40,138 SH   DFND 15 40,057 0 81
POTASH CORP SASK INC COM 73755L107 390 23,879 SH   DFND 4 2,879 21,000 0
POTASH CORP SASK INC COM 73755L107 2,297 140,769 SH   DFND 13 139,534 0 1,235
POTASH CORP SASK INC COM 73755L107 25,383 1,555,361 SH   DFND 15 1,486,571 0 68,790
POTBELLY CORP COM 73754Y100 94 7,600 SH   DFND 4 7,600 0 0
POTBELLY CORP COM 73754Y100 7 589 SH   DFND 13 589 0 0
POTBELLY CORP COM 73754Y100 389 31,275 SH   DFND 15 31,149 0 126
POTLATCH CORP NEW COM 737630103 14,079 362,025 SH   DFND 3 113,125 0 248,900
POTLATCH CORP NEW COM 737630103 585 15,049 SH   DFND 4 15,049 0 0
POTLATCH CORP NEW COM 737630103 31 800 SH   DFND 13 800 0 0
POTLATCH CORP NEW COM 737630103 150 3,848 SH   DFND 15 3,617 0 231
POWELL INDS INC COM 739128106 103 2,571 SH   DFND 4 2,571 0 0
POWELL INDS INC COM 739128106 1 36 SH   DFND 13 36 0 0
POWER INTEGRATIONS INC COM 739276103 1,718 27,255 SH   DFND 4 27,131 124 0
POWER INTEGRATIONS INC COM 739276103 624 9,897 SH   DFND 13 9,861 0 36
POWER INTEGRATIONS INC COM 739276103 4,360 69,179 SH   DFND 15 69,061 0 118
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 13 1,234 SH   DFND 4 1,234 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 5 500 SH   DFND 15 500 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 17 950 SH   DFND 15 950 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 25 315 SH   DFND 15 315 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 695 46,316 SH   DFND 3 46,316 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58,629 3,905,978 SH   DFND 4 3,903,033 0 2,945
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 60 SH Put DFND 4 60 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,551 1,102,698 SH   DFND 13 1,097,210 0 5,488
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 240,471 16,020,730 SH   DFND 15 15,946,374 0 74,356
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 200 SH   DFND 17 200 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 42 1,705 SH   DFND 15 1,705 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 563 22,624 SH   DFND 13 22,447 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 858 34,453 SH   DFND 15 32,323 0 2,130
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 77 2,900 SH   DFND 13 2,900 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 30,643 1,152,416 SH   DFND 15 1,140,773 0 11,643
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 25 1,000 SH   DFND 13 1,000 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 964 38,433 SH   DFND 15 35,261 0 3,172
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 6 223 SH   DFND 4 223 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 917 35,227 SH   DFND 13 35,227 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 12,418 476,899 SH   DFND 15 470,617 0 6,282
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 75 2,166 SH   DFND 13 2,166 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 14,864 427,831 SH   DFND 15 425,603 0 2,228
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4 196 SH   DFND 4 196 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8,559 453,578 SH   DFND 13 450,822 0 2,756
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 292,016 15,475,126 SH   DFND 15 15,367,349 0 107,777
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 95 6,300 SH   DFND 3 6,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 168 11,089 SH   DFND 4 11,089 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17,115 1,131,221 SH   DFND 13 1,098,527 0 32,694
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 307,977 20,355,381 SH   DFND 15 20,054,692 0 300,689
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 813 26,557 SH   DFND 4 24,177 2,380 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 34,659 1,131,544 SH   DFND 13 1,123,077 0 8,467
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 542,543 17,712,806 SH   DFND 15 17,533,165 0 179,641
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 251 22,562 SH   DFND 13 22,562 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 168 15,121 SH   DFND 15 15,121 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 173 7,760 SH   DFND 13 7,760 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 550 24,718 SH   DFND 15 20,512 0 4,206
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 85 4,735 SH   DFND 13 4,735 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 540 30,126 SH   DFND 15 30,126 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 3,598 129,151 SH   DFND 13 115,262 0 13,889
POWERSHARES ETF TR II EX US SML PORT 73936T771 97 3,499 SH   DFND 15 2,499 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 80 2,179 SH   DFND 13 2,179 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 459 12,498 SH   DFND 15 12,498 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 89 4,385 SH   DFND 15 1,999 0 2,386
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2,324 75,372 SH   DFND 13 75,372 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 22 701 SH   DFND 15 701 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 17 600 SH   DFND 15 600 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 66 2,090 SH   DFND 4 2,090 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7,289 232,211 SH   DFND 13 229,028 0 3,183
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25,681 818,139 SH   DFND 15 808,968 0 9,171
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 20 765 SH   DFND 13 0 0 765
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 277 11,045 SH   DFND 13 11,045 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 761 30,285 SH   DFND 15 30,285 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 19 393 SH   DFND 4 393 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2,096 43,089 SH   DFND 13 42,545 0 544
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 50,269 1,033,376 SH   DFND 15 1,027,641 0 5,735
POWERSHARES ETF TR II EURO CUR HDG 73937B514 49 2,011 SH   DFND 4 647 0 1,364
POWERSHARES ETF TR II EURO CUR HDG 73937B514 25 1,013 SH   DFND 13 1,013 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 96 3,946 SH   DFND 15 3,946 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 21 773 SH   DFND 4 212 0 561
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 13 468 SH   DFND 13 468 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 60 2,174 SH   DFND 15 2,174 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 27 1,041 SH   DFND 15 1,041 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15 600 SH   DFND 4 600 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11 423 SH   DFND 15 0 0 423
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 655 9,997 SH   DFND 13 9,997 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4,540 69,246 SH   DFND 15 68,425 0 821
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,629 93,785 SH   DFND 13 93,215 0 570
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18,581 480,242 SH   DFND 15 395,539 0 84,703
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 90 2,319 SH   DFND 4 2,319 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,319 85,442 SH   DFND 13 85,442 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 23,360 601,297 SH   DFND 15 508,196 0 93,101
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 105 2,705 SH   DFND 4 2,705 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,638 350,509 SH   DFND 13 343,353 0 7,156
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 51,995 1,336,299 SH   DFND 15 1,305,236 0 31,063
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 588 SH   DFND 4 588 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 238 10,553 SH   DFND 13 10,553 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,690 75,059 SH   DFND 15 74,855 0 204
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 855 27,895 SH   DFND 13 27,895 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 843 27,508 SH   DFND 15 27,508 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 45 2,474 SH   DFND 13 2,474 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,601 87,417 SH   DFND 15 87,417 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 11 245 SH   DFND 4 67 0 178
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8 176 SH   DFND 13 176 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 72 1,648 SH   DFND 15 1,388 0 260
POWERSHARES ETF TR II KBW BK PORT 73937B746 1 40 SH   DFND 13 40 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 38 1,034 SH   DFND 15 1,034 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 6 250 SH   DFND 4 250 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 314 7,575 SH   DFND 4 7,575 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44,372 1,069,460 SH   DFND 13 1,045,959 0 23,501
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 135,897 3,275,421 SH   DFND 15 3,218,300 0 57,121
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 187 4,144 SH   DFND 4 4,144 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8,983 199,489 SH   DFND 13 197,525 0 1,964
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 157,297 3,493,168 SH   DFND 15 3,474,856 0 18,312
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 188 5,716 SH   DFND 13 5,319 0 397
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5,242 159,470 SH   DFND 15 159,133 0 337
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 57 1,242 SH   DFND 13 1,242 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2,060 45,280 SH   DFND 15 44,780 0 500
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 487 12,046 SH   DFND 13 11,606 0 440
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 6,913 171,068 SH   DFND 15 166,122 0 4,946
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 157 2,476 SH   DFND 4 2,476 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9,853 155,293 SH   DFND 13 153,166 0 2,127
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 182,599 2,877,840 SH   DFND 15 2,855,348 0 22,492
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 26 528 SH   DFND 4 528 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,033 20,767 SH   DFND 13 20,559 0 208
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 26,111 524,847 SH   DFND 15 521,772 0 3,075
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 111 1,497 SH   DFND 4 1,497 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3,985 53,858 SH   DFND 13 52,604 0 1,254
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 57,585 778,287 SH   DFND 15 767,730 0 10,557
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 84 1,114 SH   DFND 15 1,114 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,540 17,563 SH   DFND 13 17,563 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,161 58,866 SH   DFND 15 58,562 0 304
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 51 1,191 SH   DFND 4 1,191 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38,485 907,442 SH   DFND 13 897,942 0 9,500
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 65,158 1,536,385 SH   DFND 15 1,487,779 0 48,606
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 525 SH   DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 129 5,330 SH   DFND 15 5,238 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 28,501 2,626,843 SH   DFND 4 2,601,179 14,087 11,577
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 659 60,770 SH   DFND 13 60,770 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,571 882,118 SH   DFND 15 878,725 0 3,393
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 548 50,475 SH   DFND 17 50,475 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 73 950 SH   DFND 15 950 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 75 3,950 SH   DFND 4 3,950 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 395 20,712 SH   DFND 13 0 0 20,712
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 76 3,968 SH   DFND 15 1 0 3,967
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 82 2,475 SH   DFND 13 2,475 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 221 6,665 SH   DFND 15 6,470 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 57 1,200 SH   DFND 4 1,200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,391 50,402 SH   DFND 13 50,338 0 64
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16,453 346,825 SH   DFND 15 342,550 0 4,275
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 236 14,835 SH   DFND 4 14,835 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,191 641,767 SH   DFND 13 641,767 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 23,342 1,469,900 SH   DFND 15 1,449,618 0 20,282
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,970 47,403 SH   DFND 13 47,105 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2,779 66,858 SH   DFND 15 66,858 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 317 6,011 SH   DFND 13 5,759 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,249 42,695 SH   DFND 15 36,252 0 6,443
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 127 2,607 SH   DFND 13 2,380 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,159 65,031 SH   DFND 15 56,381 0 8,650
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 62 2,034 SH   DFND 13 2,034 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 59 1,422 SH   DFND 13 1,422 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 872 21,000 SH   DFND 15 14,880 0 6,120
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,203 39,062 SH   DFND 13 38,837 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5,798 102,797 SH   DFND 15 100,656 0 2,141
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,290 129,282 SH   DFND 13 128,980 0 302
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 166 5,003 SH   DFND 15 5,003 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 268 6,335 SH   DFND 13 5,931 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,546 83,684 SH   DFND 15 83,684 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,745 30,057 SH   DFND 13 29,765 0 292
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 7,936 136,727 SH   DFND 15 133,675 0 3,052
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 112 3,112 SH   DFND 15 3,112 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 371 9,127 SH   DFND 15 9,127 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 710 17,040 SH   DFND 15 17,040 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4,727 SH   DFND 4 4,727 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 200 51,717 SH   DFND 13 51,357 0 360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 56 14,439 SH   DFND 15 13,422 0 1,017
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 653 SH   DFND 4 653 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,607 91,153 SH   DFND 13 83,219 0 7,934
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,562 52,776 SH   DFND 15 52,426 0 350
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 157 6,383 SH   DFND 4 6,383 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 175 7,117 SH   DFND 13 7,117 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,261 91,887 SH   DFND 15 86,228 0 5,659
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 220 SH   DFND 4 220 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,240 88,029 SH   DFND 13 77,294 0 10,735
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,445 111,594 SH   DFND 15 110,627 0 967
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 799 30,882 SH   DFND 13 30,882 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,824 109,173 SH   DFND 15 108,218 0 955
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 85 SH   DFND 4 85 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 76 2,411 SH   DFND 13 2,411 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,955 187,964 SH   DFND 15 184,263 0 3,701
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 9 248 SH   DFND 15 248 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 48 SH   DFND 13 48 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 110 9,620 SH   DFND 15 9,620 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 109 5,048 SH   DFND 15 5,048 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 175 6,756 SH   DFND 13 6,756 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,064 79,637 SH   DFND 15 78,920 0 717
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 67 2,650 SH   DFND 4 2,650 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,321 92,158 SH   DFND 13 91,358 0 800
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13,094 520,000 SH   DFND 15 503,115 0 16,885
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 372 SH   DFND 4 93 0 279
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 302 7,793 SH   DFND 13 7,793 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8,079 208,378 SH   DFND 15 203,421 0 4,957
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 87 SH   DFND 4 87 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,027 223,215 SH   DFND 13 203,733 0 19,482
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 35,796 1,137,116 SH   DFND 15 1,127,607 0 9,509
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 774 52,554 SH   DFND 13 52,554 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18,626 1,264,461 SH   DFND 15 1,207,252 0 57,209
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 79 3,475 SH   DFND 4 3,475 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 696 30,726 SH   DFND 13 29,397 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,198 97,005 SH   DFND 15 96,705 0 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 28 1,629 SH   DFND 13 1,629 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 307 SH   DFND 15 307 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 88 2,477 SH   DFND 13 2,477 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,846 51,906 SH   DFND 15 51,031 0 875
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10 197 SH   DFND 4 197 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,178 44,798 SH   DFND 13 44,209 0 589
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,087 63,510 SH   DFND 15 63,510 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 140 4,254 SH   DFND 13 4,254 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 238 7,259 SH   DFND 15 7,259 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 66 1,076 SH   DFND 4 1,076 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,403 55,204 SH   DFND 13 55,151 0 53
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,390 71,215 SH   DFND 15 67,185 0 4,030
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3 90 SH   DFND 4 90 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 658 20,899 SH   DFND 13 20,899 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 854 27,134 SH   DFND 15 24,640 0 2,494
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 238 5,918 SH   DFND 15 5,093 0 825
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 73 2,855 SH   DFND 13 2,855 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,608 62,950 SH   DFND 15 62,950 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,187 66,471 SH   DFND 13 65,209 0 1,262
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,695 112,301 SH   DFND 15 109,207 0 3,094
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 129 3,077 SH   DFND 4 300 2,777 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,208 28,794 SH   DFND 13 28,269 0 525
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,065 49,217 SH   DFND 15 45,017 0 4,200
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 76 2,885 SH   DFND 13 2,885 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 765 29,107 SH   DFND 15 28,848 0 259
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,362 90,802 SH   DFND 13 90,174 0 628
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,283 87,768 SH   DFND 15 75,352 0 12,416
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 98 SH   DFND 4 98 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 880 30,525 SH   DFND 15 28,362 0 2,163
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 197 SH   DFND 4 197 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,284 54,202 SH   DFND 13 54,038 0 164
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,887 206,394 SH   DFND 15 201,491 0 4,903
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10 592 SH   DFND 4 592 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,624 99,443 SH   DFND 13 98,544 0 899
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,508 398,522 SH   DFND 15 390,166 0 8,356
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 81 3,495 SH   DFND 15 1,017 0 2,478
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 44 1,150 SH   DFND 4 1,150 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 817 21,220 SH   DFND 13 21,220 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7,765 201,677 SH   DFND 15 187,382 0 14,295
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 849 SH   DFND 4 59 790 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,408 189,922 SH   DFND 13 184,280 0 5,642
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 43,772 1,885,911 SH   DFND 15 1,842,119 0 43,792
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 86 1,705 SH   DFND 15 1,705 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,423 64,671 SH   DFND 13 59,580 0 5,091
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 14,225 646,315 SH   DFND 15 641,432 0 4,883
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 18 500 SH   DFND 4 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 432 12,047 SH   DFND 13 12,042 0 5
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 967 26,948 SH   DFND 15 26,948 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 943 35,441 SH   DFND 3 35,441 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,494 93,723 SH   DFND 13 93,625 0 98
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,690 138,669 SH   DFND 15 137,944 0 725
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,838 80,565 SH   DFND 13 79,519 0 1,046
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,054 177,717 SH   DFND 15 169,089 0 8,628
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 1,833 87,107 SH   DFND 13 86,726 0 381
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,389 208,586 SH   DFND 15 207,580 0 1,006
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26,987 1,301,850 SH   DFND 4 1,301,850 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 418 20,155 SH   DFND 15 19,955 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 179,346 1,510,667 SH   DFND   1,510,667 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,785 166,650 SH   DFND 4 166,650 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 150,000 SH Call DFND 4 150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 601 280,000 SH Put DFND 4 280,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67,230 566,287 SH   DFND 13 560,706 0 5,581
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 355,530 2,994,696 SH   DFND 15 2,879,284 0 115,412
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,140 450,000 SH Call DFND 24 450,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 471 250,000 SH Put DFND 24 250,000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 66 5,298 SH   DFND 13 5,298 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4,376 353,724 SH   DFND 15 344,106 0 9,618
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6,001 147,779 SH   DFND 13 147,650 0 129
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 33,598 827,331 SH   DFND 15 810,199 0 17,132
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5,471 181,239 SH   DFND 13 181,067 0 172
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 16,232 537,767 SH   DFND 15 517,177 0 20,590
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 162 8,094 SH   DFND 3 8,094 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32 1,616 SH   DFND 4 1,616 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 527 26,369 SH   DFND 13 25,976 0 393
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,678 83,967 SH   DFND 15 78,842 0 5,125
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,821 430,832 SH   DFND 4 430,832 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 135 15,190 SH   DFND 13 10,395 0 4,795
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 397 44,728 SH   DFND 15 44,603 0 125
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 508 11,924 SH   DFND 13 11,924 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14,308 335,946 SH   DFND 15 333,493 0 2,453
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 780 55,504 SH   DFND 13 55,504 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18,443 1,312,666 SH   DFND 15 1,293,801 0 18,865
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13,992 566,937 SH   DFND 13 566,937 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13,933 564,532 SH   DFND 15 557,156 0 7,376
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,234 50,000 SH   DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 61 2,777 SH   DFND 15 2,777 0 0
PPG INDS INC COM 693506107 44,010 425,796 SH   DFND 3 3,725 0 422,071
PPG INDS INC COM 693506107 87,483 846,395 SH   DFND 4 840,059 4,583 1,753
PPG INDS INC COM 693506107 8,046 77,849 SH   DFND 13 77,225 0 624
PPG INDS INC COM 693506107 73,314 709,306 SH   DFND 15 687,879 0 21,427
PPG INDS INC COM 693506107 1,825 17,660 SH   DFND 17 17,660 0 0
PPG INDS INC COM 693506107 1,540 14,900 SH   DFND 24 14,900 0 0
PPG INDS INC COM 693506107 60 28,800 SH Call DFND 24 28,800 0 0
PPG INDS INC COM 693506107 4,571 44,223 SH   DFND 73 1,965 0 42,258
PPL CORP COM 69351T106 1,065 30,800 SH   DFND 3 3,834 0 26,966
PPL CORP COM 69351T106 10,673 308,726 SH   DFND 4 284,177 3,305 21,244
PPL CORP COM 69351T106 9,764 282,431 SH   DFND 13 279,858 0 2,573
PPL CORP COM 69351T106 88,396 2,557,015 SH   DFND 15 2,512,889 0 44,126
PPL CORP COM 69351T106 21 600 SH   DFND 24 600 0 0
PPL CORP COM 69351T106 4,785 138,418 SH   DFND 73 6,623 0 131,795
PRA GROUP INC COM 69354N106 6,355 184,001 SH   DFND 4 182,854 1,147 0
PRA GROUP INC COM 69354N106 4 115 SH   DFND 5 0 0 115
PRA GROUP INC COM 69354N106 600 17,358 SH   DFND 13 17,283 0 75
PRA GROUP INC COM 69354N106 3,685 106,692 SH   DFND 15 104,914 0 1,778
PRA HEALTH SCIENCES INC COM 69354M108 1,182 20,918 SH   DFND 4 16,428 0 4,490
PRA HEALTH SCIENCES INC COM 69354M108 341 6,042 SH   DFND 13 6,042 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,943 69,778 SH   DFND 15 68,256 0 1,522
PRA HEALTH SCIENCES INC COM 69354M108 313 5,533 SH   DFND 73 1,043 0 4,490
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 7 1,582 SH   DFND 15 1,582 0 0
PRAXAIR INC COM 74005P104 219,201 1,814,125 SH   DFND 3 211,436 0 1,602,689
PRAXAIR INC COM 74005P104 32,054 265,282 SH   DFND 4 262,469 1,898 915
PRAXAIR INC COM 74005P104 2,278 18,855 SH   DFND 5 16,918 0 1,937
PRAXAIR INC COM 74005P104 18,121 149,974 SH   DFND 13 147,996 0 1,978
PRAXAIR INC COM 74005P104 331,794 2,745,955 SH   DFND 15 2,719,936 0 26,019
PRAXAIR INC COM 74005P104 212 1,756 SH   DFND 17 1,756 0 0
PRAXAIR INC COM 74005P104 4,389 36,320 SH   DFND 73 2,105 0 34,215
PRECISION DRILLING CORP COM 2010 74022D308 29 6,910 SH   DFND 4 6,910 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 18 4,386 SH   DFND 15 4,386 0 0
PREFERRED APT CMNTYS INC COM 74039L103 96 7,113 SH   DFND 4 7,113 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,741 128,833 SH   DFND 15 118,315 0 10,518
PREFERRED BK LOS ANGELES CA COM NEW 740367404 465 13,011 SH   DFND 4 5,071 0 7,940
PREFERRED BK LOS ANGELES CA COM NEW 740367404 54 1,504 SH   DFND 13 1,504 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 378 10,568 SH   DFND 15 9,418 0 1,150
PREFERRED BK LOS ANGELES CA COM NEW 740367404 350 9,780 SH   DFND 73 1,840 0 7,940
PREFORMED LINE PRODS CO COM 740444104 33 776 SH   DFND 4 776 0 0
PREFORMED LINE PRODS CO COM 740444104 27 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 8 200 SH   DFND 15 200 0 0
PREMIER FINL BANCORP INC COM 74050M105 33 1,900 SH   DFND 4 1,900 0 0
PREMIER FINL BANCORP INC COM 74050M105 22 1,272 SH   DFND 15 1,272 0 0
PREMIER INC CL A 74051N102 170 5,266 SH   DFND 4 5,266 0 0
PREMIER INC CL A 74051N102 49 1,502 SH   DFND 13 1,502 0 0
PREMIER INC CL A 74051N102 448 13,861 SH   DFND 15 13,861 0 0
PRESBIA PLC SHS G7234P100 3 575 SH   DFND 15 575 0 0
PRESS GANEY HLDGS INC COM 74113L102 771 19,082 SH   DFND 4 19,082 0 0
PRESS GANEY HLDGS INC COM 74113L102 23 570 SH   DFND 13 570 0 0
PRESS GANEY HLDGS INC COM 74113L102 38 949 SH   DFND 15 937 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,047 63,120 SH   DFND 3 17,720 0 45,400
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,769 36,649 SH   DFND 4 36,649 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,247 46,552 SH   DFND 13 46,430 0 122
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,995 103,483 SH   DFND 15 103,379 0 104
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 4 418 SH   DFND 15 418 0 0
PRGX GLOBAL INC COM NEW 69357C503 181 38,476 SH   DFND 15 38,476 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,203 33,135 SH   DFND 3 1,405 0 31,730
PRICE T ROWE GROUP INC COM 74144T108 3,484 52,395 SH   DFND 4 52,047 348 0
PRICE T ROWE GROUP INC COM 74144T108 13 100 SH Put DFND 4 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,136 167,455 SH   DFND 13 150,162 0 17,293
PRICE T ROWE GROUP INC COM 74144T108 38,545 579,618 SH   DFND 15 568,290 0 11,328
PRICE T ROWE GROUP INC COM 74144T108 111 31,500 SH Put DFND 24 31,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,106 31,671 SH   DFND 73 1,834 0 29,837
PRICELINE GRP INC COM NEW 741503403 21,525 14,628 SH   DFND 3 2,655 0 11,973
PRICELINE GRP INC COM NEW 741503403 245,630 166,926 SH   DFND 4 165,753 71 1,102
PRICELINE GRP INC COM NEW 741503403 388 264 SH   DFND 5 148 0 116
PRICELINE GRP INC COM NEW 741503403 14,223 9,666 SH   DFND 13 9,559 0 107
PRICELINE GRP INC COM NEW 741503403 121,506 82,573 SH   DFND 15 79,727 0 2,846
PRICELINE GRP INC COM NEW 741503403 112 76 SH   DFND 17 76 0 0
PRICELINE GRP INC COM NEW 741503403 736 500 SH   DFND 24 500 0 0
PRICELINE GRP INC COM NEW 741503403 14,341 9,746 SH   DFND 73 478 0 9,268
PRICELINE GRP INC COM NEW 741503403 21 14 SH   DFND 89 14 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2 1,000 PRN   DFND 4 1,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 133 84,000 PRN   DFND 13 84,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1,301 822,000 PRN   DFND 15 822,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 12,657 7,998,000 PRN   DFND 24 7,998,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,366 2,627,000 PRN   DFND 24 2,627,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 182 170,000 PRN   DFND 15 170,000 0 0
PRICESMART INC COM 741511109 609 7,267 SH   DFND 4 7,267 0 0
PRICESMART INC COM 741511109 1,420 16,950 SH   DFND 13 16,922 0 28
PRICESMART INC COM 741511109 18,750 223,855 SH   DFND 15 222,442 0 1,413
PRIMERICA INC COM 74164M108 976 18,412 SH   DFND 4 18,412 0 0
PRIMERICA INC COM 74164M108 5,421 102,229 SH   DFND 13 102,085 0 144
PRIMERICA INC COM 74164M108 40,135 756,838 SH   DFND 15 751,673 0 5,165
PRIMERO MNG CORP COM 74164W106 0 300 SH   DFND 13 300 0 0
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 86 7,100 SH   DFND 4 7,100 0 0
PRIMO WTR CORP COM 74165N105 484 39,930 SH   DFND 15 39,588 0 342
PRIMORIS SVCS CORP COM 74164F103 239 11,610 SH   DFND 3 11,610 0 0
PRIMORIS SVCS CORP COM 74164F103 291 14,117 SH   DFND 4 14,117 0 0
PRIMORIS SVCS CORP COM 74164F103 342 16,621 SH   DFND 13 16,549 0 72
PRIMORIS SVCS CORP COM 74164F103 1,449 70,326 SH   DFND 15 70,135 0 191
PRINCIPAL FINL GROUP INC COM 74251V102 626 12,147 SH   DFND 3 1,511 0 10,636
PRINCIPAL FINL GROUP INC COM 74251V102 3,479 67,549 SH   DFND 4 56,748 144 10,657
PRINCIPAL FINL GROUP INC COM 74251V102 5,677 110,207 SH   DFND 13 108,086 0 2,121
PRINCIPAL FINL GROUP INC COM 74251V102 3,027 58,771 SH   DFND 15 54,010 0 4,761
PRINCIPAL FINL GROUP INC COM 74251V102 14,459 280,703 SH   DFND 73 117,017 0 163,686
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,091 61,809 SH   DFND 15 49,548 0 12,261
PRIVATEBANCORP INC COM 742962103 2,066 44,989 SH   DFND 4 44,989 0 0
PRIVATEBANCORP INC COM 742962103 6 120 SH   DFND 5 0 0 120
PRIVATEBANCORP INC COM 742962103 795 17,323 SH   DFND 15 17,323 0 0
PROASSURANCE CORP COM 74267C106 86,330 1,645,000 SH   DFND 3 248,198 0 1,396,802
PROASSURANCE CORP COM 74267C106 3,129 59,614 SH   DFND 4 59,614 0 0
PROASSURANCE CORP COM 74267C106 31 595 SH   DFND 5 595 0 0
PROASSURANCE CORP COM 74267C106 100 1,900 SH   DFND 13 1,900 0 0
PROASSURANCE CORP COM 74267C106 1,535 29,247 SH   DFND 15 29,230 0 17
PROASSURANCE CORP COM 74267C106 1 18 SH   OTR 73 0 0 18
PROCTER AND GAMBLE CO COM 742718109 203,253 2,264,655 SH   DFND 3 1,394,775 0 869,880
PROCTER AND GAMBLE CO COM 742718109 380,307 4,237,407 SH   DFND 4 4,041,743 114,181 81,483
PROCTER AND GAMBLE CO COM 742718109 115 30,291 SH Put DFND 4 30,291 0 0
PROCTER AND GAMBLE CO COM 742718109 18,167 202,415 SH   DFND 5 93,848 0 108,567
PROCTER AND GAMBLE CO COM 742718109 92,979 1,035,973 SH   DFND 13 992,480 0 43,493
PROCTER AND GAMBLE CO COM 742718109 1,030,475 11,481,617 SH   DFND 15 11,241,667 0 239,950
PROCTER AND GAMBLE CO COM 742718109 2 6,400 SH Put DFND 15 6,400 0 0
PROCTER AND GAMBLE CO COM 742718109 6,880 76,662 SH   DFND 17 76,662 0 0
PROCTER AND GAMBLE CO COM 742718109 1,131 12,600 SH   DFND 24 12,600 0 0
PROCTER AND GAMBLE CO COM 742718109 454 357,500 SH Call DFND 24 357,500 0 0
PROCTER AND GAMBLE CO COM 742718109 607 541,500 SH Put DFND 24 541,500 0 0
PROCTER AND GAMBLE CO COM 742718109 55,928 623,156 SH   DFND 73 93,839 0 529,317
PROCTER AND GAMBLE CO COM 742718109 144 1,605 SH   DFND 89 1,605 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 289 45,718 SH   DFND 4 25,989 0 19,729
PROGENICS PHARMACEUTICALS IN COM 743187106 8 1,200 SH   DFND 13 1,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 13 2,100 SH   DFND 15 2,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 154 24,298 SH   DFND 73 4,569 0 19,729
PROGRESS SOFTWARE CORP COM 743312100 17,313 636,499 SH   DFND 3 169,542 0 466,957
PROGRESS SOFTWARE CORP COM 743312100 478 17,577 SH   DFND 4 17,577 0 0
PROGRESSIVE CORP OHIO COM 743315103 37,974 1,205,525 SH   DFND 3 29,597 0 1,175,928
PROGRESSIVE CORP OHIO COM 743315103 8,032 254,973 SH   DFND 4 182,997 52,252 19,724
PROGRESSIVE CORP OHIO COM 743315103 123 3,913 SH   DFND 5 3,913 0 0
PROGRESSIVE CORP OHIO COM 743315103 571 18,141 SH   OTR 5 0 0 18,141
PROGRESSIVE CORP OHIO COM 743315103 2,065 65,570 SH   DFND 13 65,554 0 16
PROGRESSIVE CORP OHIO COM 743315103 49,309 1,565,352 SH   DFND 15 1,556,651 0 8,701
PROGRESSIVE CORP OHIO COM 743315103 3,864 122,681 SH   DFND 73 6,526 0 116,155
PROLOGIS INC COM 74340W103 1,460 27,269 SH   DFND 3 2,979 0 24,290
PROLOGIS INC COM 74340W103 31,230 583,307 SH   DFND 4 562,476 623 20,208
PROLOGIS INC COM 74340W103 1,365 25,499 SH   DFND 13 25,259 0 240
PROLOGIS INC COM 74340W103 24,050 449,190 SH   DFND 15 445,852 0 3,338
PROLOGIS INC COM 74340W103 167 3,112 SH   DFND 17 3,112 0 0
PROLOGIS INC COM 74340W103 166 3,100 SH   DFND 24 3,100 0 0
PROLOGIS INC COM 74340W103 248 233,200 SH Call DFND 24 233,200 0 0
PROLOGIS INC COM 74340W103 54,630 1,020,350 SH   DFND 73 281,834 0 738,516
PROLOGIS INC COM 74340W103 1,298 24,248 SH   OTR 73 0 0 24,248
PROOFPOINT INC COM 743424103 147,601 1,971,963 SH   DFND 3 169,940 0 1,802,023
PROOFPOINT INC COM 743424103 2,577 34,425 SH   DFND 4 34,425 0 0
PROOFPOINT INC COM 743424103 2,430 32,459 SH   DFND 5 32,459 0 0
PROOFPOINT INC COM 743424103 165 2,204 SH   DFND 13 2,204 0 0
PROOFPOINT INC COM 743424103 4,666 62,333 SH   DFND 15 62,202 0 131
PROOFPOINT INC COM 743424103 561 7,500 SH   DFND 24 7,500 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 17,211 8,916,000 PRN   DFND 24 8,916,000 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 252 218,000 PRN   DFND 13 218,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,382 2,060,000 PRN   DFND 15 2,060,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1,955 1,691,000 PRN   DFND 24 1,691,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 73 11,006 SH   DFND 15 11,006 0 0
PROS HOLDINGS INC COM 74346Y103 226 9,993 SH   DFND 4 9,993 0 0
PROS HOLDINGS INC COM 74346Y103 32 1,400 SH   DFND 24 1,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   DFND 13 0 0 62
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 113 SH   DFND 15 1 0 112
PROSHARES TR PSHS ULSHT SP500 74347B300 4 250 SH   DFND 4 250 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 19 1,136 SH   DFND 15 1,136 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9,524 250,173 SH   DFND 13 243,213 0 6,960
PROSHARES TR SHORT S&P 500 NE 74347B425 75,845 1,992,260 SH   DFND 15 1,942,648 0 49,612
PROSHARES TR ULTRA OIL & GAS 74347B458 0 1 SH   DFND 15 1 0 0
PROSHARES TR HDG FTSE JAPAN 74347B599 30 1,015 SH   DFND 15 1,015 0 0
PROSHARES TR INVT INT RT HG 74347B607 821 11,056 SH   DFND 15 10,856 0 200
PROSHARES TR MDCP 400 DIVID 74347B680 774 16,651 SH   DFND 15 16,651 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 480 10,057 SH   DFND 15 10,057 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,873 60,365 SH   DFND 13 59,965 0 400
PROSHARES TR SHORT QQQ NEW 74347B714 13,901 292,106 SH   DFND 15 285,318 0 6,788
PROSHARES TR PSHS ULT S&P 500 74347R107 16 222 SH   DFND 13 0 0 222
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH   DFND 15 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 13,366 534,430 SH   DFND 13 534,430 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 7,606 304,123 SH   DFND 15 301,271 0 2,852
PROSHARES TR ULTR 7-10 TREA 74347R180 2 32 SH   DFND 15 1 0 31
PROSHARES TR PSHS ULTRA QQQ 74347R206 35 400 SH   DFND 13 0 0 400
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2 45 SH   DFND 4 45 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 186 3,521 SH   DFND 13 3,521 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 13,359 253,004 SH   DFND 15 249,374 0 3,630
PROSHARES TR PSHS ULTRA DOW30 74347R305 16 228 SH   DFND 13 0 0 228
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,444 77,419 SH   DFND 13 77,419 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,523 79,908 SH   DFND 15 76,142 0 3,766
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,225 51,352 SH   DFND 13 51,352 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,900 247,365 SH   DFND 15 243,931 0 3,434
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 2,276 109,736 SH   DFND 13 108,956 0 780
PROSHARES TR PSHS SHORT DOW30 74347R701 12,879 620,997 SH   DFND 15 606,498 0 14,499
PROSHARES TR PSHS ULTRA O&G 74347R719 5 121 SH   DFND 15 1 0 120
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 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 1,226 87,213 SH   DFND 13 83,240 0 3,973
PROSHARES TR PSHS SH MDCAP400 74347R800 2,863 203,632 SH   DFND 15 174,189 0 29,443
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH   DFND 15 0 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 13 306 SH   DFND 13 306 0 0
PROSHARES TR HD REPLICATION 74347X294 659 15,421 SH   DFND 15 15,421 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 9 150 SH   DFND 15 0 0 150
PROSHARES TR ULT R/EST NEW 74347X625 62 500 SH   DFND 4 500 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 122 1,674 SH   DFND 15 1,036 0 638
PROSHARES TR SHRT RL EST FD 74347X641 3,293 193,166 SH   DFND 13 193,166 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 54 SH   DFND 4 54 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,969 284,233 SH   DFND 13 283,193 0 1,040
PROSHARES TR SHRT 20+YR TRE 74347X849 15,685 746,898 SH   DFND 15 701,865 0 45,033
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 5,218 97,035 SH   DFND 13 96,000 0 1,035
PROSHARES TR SHRT RUSSELL2000 74348A210 14,811 275,442 SH   DFND 15 269,270 0 6,172
PROSHARES TR ULTSHT REAL EST 74348A244 3 83 SH   DFND 15 0 0 83
PROSHARES TR ULTSHT FT CH 50 74348A350 0 5 SH   DFND 15 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467 302 5,560 SH   DFND 4 5,560 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,141 113,027 SH   DFND 13 112,214 0 813
PROSHARES TR S&P 500 DV ARIST 74348A467 63,972 1,177,474 SH   DFND 15 1,164,249 0 13,225
PROSHARES TR HGH YLD INT RATE 74348A541 1,153 17,301 SH   DFND 13 17,301 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 251 3,759 SH   DFND 15 3,759 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH   DFND 15 131 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH   DFND 15 0 0 1
PROSPECT CAPITAL CORPORATION COM 74348T102 52 6,474 SH   DFND 4 5,657 817 0
PROSPECT CAPITAL CORPORATION COM 74348T102 74 9,133 SH   DFND 13 9,133 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,259 155,489 SH   DFND 15 144,027 0 11,462
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 11 11,000 PRN   DFND 15 11,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25,000 PRN   DFND 15 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 203 200,000 PRN   DFND 24 200,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,000 PRN   DFND 15 25,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,069 37,697 SH   DFND 4 37,482 215 0
PROSPERITY BANCSHARES INC COM 743606105 6 103 SH   DFND 13 103 0 0
PROSPERITY BANCSHARES INC COM 743606105 37 670 SH   DFND 15 634 0 36
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 700 SH   DFND 15 700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 34 2,180 SH   DFND 4 2,180 0 0
PROTHENA CORP PLC SHS G72800108 21,271 354,696 SH   DFND 3 142,210 0 212,486
PROTHENA CORP PLC SHS G72800108 752 12,534 SH   DFND 4 12,534 0 0
PROTHENA CORP PLC SHS G72800108 241 4,022 SH   DFND 5 3,455 0 567
PROTHENA CORP PLC SHS G72800108 46 770 SH   OTR 5 0 0 770
PROTHENA CORP PLC SHS G72800108 1 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 101 1,687 SH   DFND 15 1,666 0 21
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 24 2 0 0
PROTO LABS INC COM 743713109 1,704 28,446 SH   DFND 4 28,446 0 0
PROTO LABS INC COM 743713109 363 6,057 SH   DFND 13 6,035 0 22
PROTO LABS INC COM 743713109 3,449 57,563 SH   DFND 15 57,496 0 67
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 4,500 SH   DFND 15 4,500 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 1 SH   DFND 15 1 0 0
PROVIDENCE SVC CORP COM 743815102 233 4,793 SH   DFND 4 4,793 0 0
PROVIDENT BANCORP INC COM 74383X109 6 353 SH   DFND 4 353 0 0
PROVIDENT BANCORP INC COM 74383X109 4 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 37 1,900 SH   DFND 4 1,900 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 246 SH   DFND 13 246 0 0
PROVIDENT FINL HLDGS INC COM 743868101 29 1,486 SH   DFND 15 1,486 0 0
PROVIDENT FINL SVCS INC COM 74386T105 749 35,279 SH   DFND 4 35,279 0 0
PROVIDENT FINL SVCS INC COM 74386T105 208 9,791 SH   DFND 13 9,791 0 0
PROVIDENT FINL SVCS INC COM 74386T105 951 44,815 SH   DFND 15 43,815 0 1,000
PRUDENTIAL BANCORP INC NEW COM 74431A101 9 590 SH   DFND 15 590 0 0
PRUDENTIAL FINL INC COM 744320102 1,621 19,848 SH   DFND 3 2,471 0 17,377
PRUDENTIAL FINL INC COM 744320102 16,216 198,606 SH   DFND 4 185,971 465 12,170
PRUDENTIAL FINL INC COM 744320102 15,213 186,325 SH   DFND 13 181,290 0 5,035
PRUDENTIAL FINL INC COM 744320102 64,167 785,881 SH   DFND 15 757,847 0 28,035
PRUDENTIAL FINL INC COM 744320102 10 11,100 SH Put DFND 15 10,800 0 300
PRUDENTIAL FINL INC COM 744320102 124 62,800 SH Call DFND 24 62,800 0 0
PRUDENTIAL FINL INC COM 744320102 57,630 705,821 SH   DFND 73 210,102 0 495,719
PRUDENTIAL FINL INC COM 744320102 1,217 14,905 SH   OTR 73 0 0 14,905
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 38 2,500 SH   DFND 4 2,500 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 125 8,250 SH   DFND 13 8,250 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,437 426,020 SH   DFND 15 385,096 0 40,924
PRUDENTIAL PLC ADR 74435K204 11,312 316,783 SH   DFND 4 315,483 1,137 163
PRUDENTIAL PLC ADR 74435K204 2,988 83,662 SH   DFND 13 82,748 0 914
PRUDENTIAL PLC ADR 74435K204 46,831 1,311,438 SH   DFND 15 1,292,827 0 18,611
PRUDENTIAL PLC ADR 74435K204 89 2,479 SH   DFND 17 2,479 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 7,824 489,287 SH   DFND 13 489,287 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 8,594 537,492 SH   DFND 15 515,283 0 22,209
PS BUSINESS PKS INC CALIF COM 69360J107 1,254 11,038 SH   DFND 4 11,038 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,108 9,754 SH   DFND 15 9,640 0 114
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND 24 1 0 0
PSIVIDA CORP COM 74440J101 3 1,000 SH   DFND 15 1,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH   DFND 15 0 0 0
PTC INC COM 69370C100 2,304 52,000 SH   DFND 3 0 0 52,000
PTC INC COM 69370C100 798 18,009 SH   DFND 4 18,009 0 0
PTC INC COM 69370C100 323 7,299 SH   DFND 13 7,299 0 0
PTC INC COM 69370C100 9,677 218,384 SH   DFND 15 215,339 0 3,045
PTC THERAPEUTICS INC COM 69366J200 266 19,001 SH   DFND 4 19,001 0 0
PTC THERAPEUTICS INC COM 69366J200 25 1,784 SH   DFND 13 1,784 0 0
PTC THERAPEUTICS INC COM 69366J200 244 17,393 SH   DFND 15 17,275 0 118
PUBLIC STORAGE COM 74460D109 7,460 33,434 SH   DFND 3 26,559 0 6,875
PUBLIC STORAGE COM 74460D109 32,882 147,362 SH   DFND 4 141,723 273 5,366
PUBLIC STORAGE COM 74460D109 1,389 6,225 SH   DFND 13 6,015 0 210
PUBLIC STORAGE COM 74460D109 18,258 81,822 SH   DFND 15 80,829 0 993
PUBLIC STORAGE COM 74460D109 40 179 SH   DFND 17 179 0 0
PUBLIC STORAGE COM 74460D109 201 900 SH   DFND 24 900 0 0
PUBLIC STORAGE COM 74460D109 6,502 29,138 SH   DFND 73 1,445 0 27,693
PUBLIC SVC ENTERPRISE GROUP COM 744573106 962 22,980 SH   DFND 3 2,860 0 20,120
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,590 921,656 SH   DFND 4 866,313 22,817 32,526
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,794 42,836 SH   DFND 13 42,311 0 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,455 703,482 SH   DFND 15 688,179 0 15,303
PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 5,000 SH   DFND 17 5,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 811 SH   DFND 24 811 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,030 287,313 SH   DFND 73 92,914 0 194,399
PULTE GROUP INC COM 745867101 281 14,045 SH   DFND 3 1,747 0 12,298
PULTE GROUP INC COM 745867101 14,921 744,580 SH   DFND 4 744,580 0 0
PULTE GROUP INC COM 745867101 659 32,896 SH   DFND 13 30,773 0 2,123
PULTE GROUP INC COM 745867101 12,736 635,535 SH   DFND 15 620,205 0 15,330
PULTE GROUP INC COM 745867101 0 1 SH   DFND 24 1 0 0
PULTE GROUP INC COM 745867101 792 39,512 SH   DFND 73 2,283 0 37,229
PUMA BIOTECHNOLOGY INC COM 74587V107 673 10,039 SH   DFND 4 10,039 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 40 SH   DFND 13 40 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 83 1,236 SH   DFND 15 1,236 0 0
PURE STORAGE INC CL A 74624M102 318 23,455 SH   DFND 4 23,455 0 0
PURE STORAGE INC CL A 74624M102 161 11,900 SH   DFND 15 11,400 0 500
PURECYCLE CORP COM NEW 746228303 382 66,500 SH   DFND 15 66,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 24 3,000 SH   DFND 13 3,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 626 78,088 SH   DFND 15 76,088 0 2,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 914 114,677 SH   DFND 15 109,677 0 5,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,256 510,386 SH   DFND 3 323,978 0 186,408
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 17,168 SH   DFND 15 12,708 0 4,460
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 1 SH   DFND 4 0 1 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 60 4,465 SH   DFND 13 3,030 0 1,435
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,224 91,751 SH   DFND 15 91,082 0 669
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,683 344,151 SH   DFND 3 152,015 0 192,136
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 50 SH   DFND 4 50 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 13,166 SH   DFND 13 13,166 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,196 244,558 SH   DFND 15 224,631 0 19,926
PVH CORP COM 693656100 14,408 130,393 SH   DFND 3 6,060 0 124,333
PVH CORP COM 693656100 2,235 20,230 SH   DFND 4 17,630 0 2,600
PVH CORP COM 693656100 323 2,923 SH   DFND 13 2,923 0 0
PVH CORP COM 693656100 2,352 21,281 SH   DFND 15 21,161 0 120
PVH CORP COM 693656100 2,218 20,071 SH   DFND 73 892 0 19,179
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 28 3,599 SH   DFND 4 3,599 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 401 SH   DFND 15 1 0 400
Q2 HLDGS INC COM 74736L109 90,801 3,168,210 SH   DFND 3 855,039 0 2,313,171
Q2 HLDGS INC COM 74736L109 2,005 69,963 SH   DFND 4 69,963 0 0
Q2 HLDGS INC COM 74736L109 471 16,449 SH   DFND 5 14,133 0 2,316
Q2 HLDGS INC COM 74736L109 89 3,105 SH   OTR 5 0 0 3,105
Q2 HLDGS INC COM 74736L109 26 890 SH   DFND 15 890 0 0
QAD INC CL B 74727D207 0 8 SH   DFND 15 8 0 0
QAD INC CL A 74727D306 90 4,000 SH   DFND 4 4,000 0 0
QAD INC CL A 74727D306 0 21 SH   DFND 15 21 0 0
QCR HOLDINGS INC COM 74727A104 357 11,254 SH   DFND 4 5,095 0 6,159
QCR HOLDINGS INC COM 74727A104 18 563 SH   DFND 15 563 0 0
QCR HOLDINGS INC COM 74727A104 241 7,585 SH   DFND 73 1,426 0 6,159
QEP RES INC COM 74733V100 914 46,785 SH   DFND 4 22,485 400 23,900
QEP RES INC COM 74733V100 171 8,758 SH   DFND 13 8,758 0 0
QEP RES INC COM 74733V100 1,831 93,731 SH   DFND 15 93,535 0 196
QEP RES INC COM 74733V100 522 26,733 SH   DFND 73 2,833 0 23,900
QIAGEN NV REG SHS N72482107 781 28,465 SH   DFND 4 28,465 0 0
QIAGEN NV REG SHS N72482107 7 260 SH   DFND 13 260 0 0
QIAGEN NV REG SHS N72482107 732 26,680 SH   DFND 15 25,618 0 1,062
QIWI PLC SPON ADR REP B 74735M108 189 12,929 SH   DFND 15 12,924 0 5
QLT INC COM 746927102 3 1,545 SH   DFND 15 1,545 0 0
QORVO INC COM 74736K101 324 5,808 SH   DFND 3 723 0 5,085
QORVO INC COM 74736K101 794 14,249 SH   DFND 4 14,249 0 0
QORVO INC COM 74736K101 556 9,978 SH   DFND 13 9,978 0 0
QORVO INC COM 74736K101 1,217 21,841 SH   DFND 15 21,704 0 137
QORVO INC COM 74736K101 910 16,329 SH   DFND 73 944 0 15,385
QTS RLTY TR INC COM CL A 74736A103 944 17,858 SH   DFND 4 17,858 0 0
QTS RLTY TR INC COM CL A 74736A103 193 3,658 SH   DFND 13 3,658 0 0
QTS RLTY TR INC COM CL A 74736A103 1,671 31,625 SH   DFND 15 31,363 0 262
QTS RLTY TR INC COM CL A 74736A103 4,498 85,108 SH   DFND 73 30,746 0 54,362
QTS RLTY TR INC COM CL A 74736A103 2,017 38,171 SH   OTR 73 0 0 38,171
QUAD / GRAPHICS INC COM CL A 747301109 35 1,304 SH   DFND   1,304 0 0
QUAD / GRAPHICS INC COM CL A 747301109 327 12,224 SH   DFND 4 12,224 0 0
QUAD / GRAPHICS INC COM CL A 747301109 18 658 SH   DFND 13 658 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,690 63,249 SH   DFND 15 51,274 0 11,975
QUAKER CHEM CORP COM 747316107 41,306 389,935 SH   DFND 3 114,066 0 275,869
QUAKER CHEM CORP COM 747316107 2,761 26,063 SH   DFND 4 13,889 12,174 0
QUAKER CHEM CORP COM 747316107 507 4,788 SH   DFND 13 4,769 0 19
QUAKER CHEM CORP COM 747316107 4,023 37,979 SH   DFND 15 37,929 0 50
QUALCOMM INC COM 747525103 601 8,778 SH   DFND   8,778 0 0
QUALCOMM INC COM 747525103 30,359 443,204 SH   DFND 3 76,248 0 366,956
QUALCOMM INC COM 747525103 239,427 3,495,287 SH   DFND 4 3,445,792 18,708 30,787
QUALCOMM INC COM 747525103 12 107 SH Call DFND 4 107 0 0
QUALCOMM INC COM 747525103 212 3,091 SH   DFND 5 1,594 0 1,497
QUALCOMM INC COM 747525103 84,243 1,229,818 SH   DFND 13 1,212,850 0 16,968
QUALCOMM INC COM 747525103 718,860 10,494,301 SH   DFND 15 10,272,921 0 221,380
QUALCOMM INC COM 747525103 5 51,800 SH Put DFND 15 51,400 0 400
QUALCOMM INC COM 747525103 95 1,385 SH   DFND 17 1,385 0 0
QUALCOMM INC COM 747525103 68 120,800 SH Put DFND 24 120,800 0 0
QUALCOMM INC COM 747525103 23,999 350,357 SH   DFND 73 54,825 0 295,532
QUALITY SYS INC COM 747582104 200 17,644 SH   DFND 4 17,644 0 0
QUALITY SYS INC COM 747582104 41 3,641 SH   DFND 13 3,641 0 0
QUALITY SYS INC COM 747582104 2,550 225,266 SH   DFND 15 202,281 0 22,985
QUALSTAR CORP COM NEW 74758R208 0 0 SH   DFND 15 0 0 0
QUALYS INC COM 74758T303 1,583 41,447 SH   DFND 4 41,447 0 0
QUALYS INC COM 74758T303 515 13,492 SH   DFND 13 13,434 0 58
QUALYS INC COM 74758T303 3,369 88,221 SH   DFND 15 88,047 0 174
QUALYS INC COM 74758T303 569 14,900 SH   DFND 24 14,900 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,626 94,200 SH   DFND 3 0 0 94,200
QUANEX BUILDING PRODUCTS COR COM 747619104 208 12,039 SH   DFND 4 12,039 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 356 SH   DFND 13 356 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 189 10,975 SH   DFND 15 10,907 0 68
QUANTA SVCS INC COM 74762E102 192 6,861 SH   DFND 3 854 0 6,007
QUANTA SVCS INC COM 74762E102 450 16,087 SH   DFND 4 14,054 0 2,033
QUANTA SVCS INC COM 74762E102 8 275 SH   DFND 5 0 0 275
QUANTA SVCS INC COM 74762E102 97 3,474 SH   DFND 13 3,474 0 0
QUANTA SVCS INC COM 74762E102 4,933 176,254 SH   DFND 15 171,664 0 4,590
QUANTA SVCS INC COM 74762E102 5,185 185,257 SH   DFND 73 87,953 0 97,304
QUANTUM CORP COM DSSG 747906204 5,127 6,964,355 SH   DFND 3 1,957,355 0 5,007,000
QUANTUM CORP COM DSSG 747906204 2 2,768 SH   DFND 4 2,768 0 0
QUANTUM CORP COM DSSG 747906204 0 300 SH   DFND 13 300 0 0
QUANTUM CORP COM DSSG 747906204 2 3,095 SH   DFND 15 3,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 534 6,313 SH   DFND 3 786 0 5,527
QUEST DIAGNOSTICS INC COM 74834L100 2,907 34,350 SH   DFND 4 29,802 0 4,548
QUEST DIAGNOSTICS INC COM 74834L100 7,410 87,564 SH   DFND 13 86,656 0 908
QUEST DIAGNOSTICS INC COM 74834L100 103,710 1,225,455 SH   DFND 15 1,209,289 0 16,166
QUEST DIAGNOSTICS INC COM 74834L100 1,929 22,799 SH   DFND 73 1,550 0 21,249
QUICKLOGIC CORP COM 74837P108 1 1,500 SH   DFND 15 1,500 0 0
QUIDEL CORP COM 74838J101 221 10,003 SH   DFND 4 10,003 0 0
QUIDEL CORP COM 74838J101 22 1,000 SH   DFND 13 1,000 0 0
QUIDEL CORP COM 74838J101 56 2,541 SH   DFND 15 2,541 0 0
QUINSTREET INC COM 74874Q100 21 6,844 SH   DFND 4 6,844 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 33,716 415,942 SH   DFND 3 151,644 0 264,298
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,402 17,299 SH   DFND 4 11,933 0 5,366
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 100,000 SH Put DFND 4 100,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 70 868 SH   DFND 5 347 0 521
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,077 13,286 SH   DFND 13 13,238 0 48
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13,113 161,772 SH   DFND 15 160,698 0 1,074
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 362 4,463 SH   DFND 24 4,463 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 235 2,903 SH   DFND 73 287 0 2,616
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 54 1,860 SH   DFND 4 1,860 0 0
QUORUM HEALTH CORP COM 74909E106 65 10,288 SH   DFND 4 10,288 0 0
QUORUM HEALTH CORP COM 74909E106 2 337 SH   DFND 13 337 0 0
QUORUM HEALTH CORP COM 74909E106 5 817 SH   DFND 15 817 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 294 22,059 SH   DFND 4 22,059 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 121 9,087 SH   DFND 15 9,087 0 0
RACKSPACE HOSTING INC COM 750086100 505 15,945 SH   DFND 4 15,945 0 0
RACKSPACE HOSTING INC COM 750086100 532 16,795 SH   DFND 13 16,741 0 54
RACKSPACE HOSTING INC COM 750086100 1,751 55,250 SH   DFND 15 53,348 0 1,902
RACKSPACE HOSTING INC COM 750086100 0 10,900 SH Put DFND 24 10,900 0 0
RADIAN GROUP INC COM 750236101 1,723 127,134 SH   DFND 4 113,786 0 13,348
RADIAN GROUP INC COM 750236101 125 9,203 SH   DFND 13 9,203 0 0
RADIAN GROUP INC COM 750236101 3,636 268,335 SH   DFND 15 259,080 0 9,255
RADIAN GROUP INC COM 750236101 223 16,443 SH   DFND 73 3,095 0 13,348
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,193 1,777,000 PRN   DFND 24 1,777,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4 3,000 PRN   DFND 24 3,000 0 0
RADIANT LOGISTICS INC COM 75025X100 26 8,980 SH   DFND 4 8,980 0 0
RADIO ONE INC CL D NON VTG 75040P405 26 8,510 SH   DFND 4 8,510 0 0
RADISYS CORP COM 750459109 1,847 345,577 SH   DFND 3 335,527 0 10,050
RADISYS CORP COM 750459109 64 12,000 SH   DFND 4 12,000 0 0
RADISYS CORP COM 750459109 52 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 12,454 230,242 SH   DFND 3 37,851 0 192,391
RADIUS HEALTH INC COM NEW 750469207 612 11,309 SH   DFND 4 11,309 0 0
RADIUS HEALTH INC COM NEW 750469207 262 4,844 SH   DFND 13 4,344 0 500
RADIUS HEALTH INC COM NEW 750469207 1,852 34,248 SH   DFND 15 34,123 0 125
RADNET INC COM 750491102 87 11,696 SH   DFND 4 11,696 0 0
RADNET INC COM 750491102 7 1,000 SH   DFND 13 1,000 0 0
RADNET INC COM 750491102 74 10,001 SH   DFND 15 1 0 10,000
RADWARE LTD ORD M81873107 388 28,215 SH   DFND 4 28,215 0 0
RADWARE LTD ORD M81873107 28 2,050 SH   DFND 15 2,050 0 0
RADWARE LTD ORD M81873107 300 21,860 SH   DFND 24 21,860 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 113 33,444 SH   DFND 4 32,286 1,158 0
RAIT FINANCIAL TRUST COM NEW 749227609 7 2,066 SH   DFND 15 2,066 0 0
RALPH LAUREN CORP CL A 751212101 22,687 224,317 SH   DFND 3 1,532 0 222,785
RALPH LAUREN CORP CL A 751212101 671 6,637 SH   DFND 4 6,637 0 0
RALPH LAUREN CORP CL A 751212101 1,561 15,433 SH   DFND 13 14,322 0 1,111
RALPH LAUREN CORP CL A 751212101 22,040 217,912 SH   DFND 15 199,727 0 18,185
RALPH LAUREN CORP CL A 751212101 4,046 40,000 SH   DFND 24 40,000 0 0
RALPH LAUREN CORP CL A 751212101 6 40,000 SH Put DFND 24 40,000 0 0
RALPH LAUREN CORP CL A 751212101 729 7,205 SH   DFND 73 416 0 6,789
RAMBUS INC DEL COM 750917106 495 39,607 SH   DFND 4 39,607 0 0
RAMBUS INC DEL COM 750917106 99 7,895 SH   DFND 15 7,487 0 408
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 222 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,223 278,705 SH   DFND 4 278,433 0 272
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 274 14,600 SH   DFND 13 14,600 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 683 36,463 SH   DFND 15 36,375 0 88
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 61 3,248 SH   DFND 17 3,248 0 0
RANDGOLD RES LTD ADR 752344309 122,149 1,220,634 SH   DFND 3 229,684 0 990,950
RANDGOLD RES LTD ADR 752344309 16 156 SH   DFND 4 156 0 0
RANDGOLD RES LTD ADR 752344309 121 1,210 SH   DFND 13 1,010 0 200
RANDGOLD RES LTD ADR 752344309 653 6,527 SH   DFND 15 6,527 0 0
RANGE RES CORP COM 75281A109 39,741 1,025,583 SH   DFND 3 166,791 0 858,792
RANGE RES CORP COM 75281A109 2,579 66,547 SH   DFND 4 47,547 19,000 0
RANGE RES CORP COM 75281A109 330 8,509 SH   DFND 13 5,096 0 3,413
RANGE RES CORP COM 75281A109 12,671 327,000 SH   DFND 15 319,076 0 7,924
RANGE RES CORP COM 75281A109 375 9,675 SH   DFND 24 9,675 0 0
RANGE RES CORP COM 75281A109 30 70,000 SH Call DFND 24 70,000 0 0
RANGE RES CORP COM 75281A109 224 60,000 SH Put DFND 24 60,000 0 0
RANGE RES CORP COM 75281A109 930 23,999 SH   DFND 73 1,387 0 22,612
RAPID7 INC COM 753422104 11,899 674,140 SH   DFND 3 92,102 0 582,038
RAPID7 INC COM 753422104 327 18,533 SH   DFND 4 18,533 0 0
RAPID7 INC COM 753422104 11 645 SH   DFND 15 645 0 0
RAPID7 INC COM 753422104 177 10,000 SH   DFND 24 10,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 264 29,429 SH   DFND 4 29,429 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 9 1,005 SH   DFND 15 1,005 0 0
RAVEN INDS INC COM 754212108 534 23,182 SH   DFND 4 22,926 256 0
RAVEN INDS INC COM 754212108 3,265 141,774 SH   DFND 15 111,459 0 30,315
RAYMOND JAMES FINANCIAL INC COM 754730109 131,141 2,252,896 SH   DFND 3 684,663 0 1,568,233
RAYMOND JAMES FINANCIAL INC COM 754730109 1,056 18,137 SH   DFND 4 17,881 218 38
RAYMOND JAMES FINANCIAL INC COM 754730109 2,718 46,697 SH   DFND 5 44,279 0 2,418
RAYMOND JAMES FINANCIAL INC COM 754730109 497 8,535 SH   OTR 5 0 0 8,535
RAYMOND JAMES FINANCIAL INC COM 754730109 1,313 22,559 SH   DFND 13 22,559 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,396 264,497 SH   DFND 15 261,132 0 3,365
RAYONIER ADVANCED MATLS INC COM 75508B104 261 19,494 SH   DFND 4 19,307 187 0
RAYONIER ADVANCED MATLS INC COM 75508B104 130 9,716 SH   DFND 13 9,716 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 486 36,358 SH   DFND 15 35,851 0 507
RAYONIER INC COM 754907103 122 4,600 SH   DFND 3 4,600 0 0
RAYONIER INC COM 754907103 2,559 96,423 SH   DFND 4 95,861 562 0
RAYONIER INC COM 754907103 91 3,429 SH   DFND 13 3,429 0 0
RAYONIER INC COM 754907103 624 23,498 SH   DFND 15 22,780 0 718
RAYTHEON CO COM NEW 755111507 96,697 710,326 SH   DFND 3 41,891 0 668,435
RAYTHEON CO COM NEW 755111507 11,951 87,789 SH   DFND 4 77,466 2,340 7,983
RAYTHEON CO COM NEW 755111507 214 1,574 SH   DFND 5 1,494 0 80
RAYTHEON CO COM NEW 755111507 13,545 99,497 SH   DFND 13 97,995 0 1,503
RAYTHEON CO COM NEW 755111507 131,826 968,385 SH   DFND 15 917,840 0 50,545
RAYTHEON CO COM NEW 755111507 1,898 13,941 SH   DFND 24 13,941 0 0
RAYTHEON CO COM NEW 755111507 11,442 84,049 SH   DFND 73 19,017 0 65,032
RBC BEARINGS INC COM 75524B104 2,879 37,648 SH   DFND 4 37,648 0 0
RBC BEARINGS INC COM 75524B104 5,461 71,399 SH   DFND 13 71,301 0 98
RBC BEARINGS INC COM 75524B104 33,649 439,965 SH   DFND 15 437,661 0 2,304
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 0 SH   DFND 15 0 0 0
RE MAX HLDGS INC CL A 75524W108 327 7,466 SH   DFND 4 7,466 0 0
RE MAX HLDGS INC CL A 75524W108 3,245 74,125 SH   DFND 13 74,032 0 93
RE MAX HLDGS INC CL A 75524W108 6,071 138,665 SH   DFND 15 137,438 0 1,227
READING INTERNATIONAL INC CL A 755408101 88 6,617 SH   DFND 4 6,617 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 5 1,330 SH   DFND 4 1,330 0 0
REAL IND INC COM 75601W104 2,629 429,550 SH   DFND 3 138,797 0 290,753
REAL IND INC COM 75601W104 70 11,476 SH   DFND 4 11,476 0 0
REAL IND INC COM 75601W104 1 93 SH   DFND 15 93 0 0
REALNETWORKS INC COM NEW 75605L708 28 6,259 SH   DFND 4 6,259 0 0
REALOGY HLDGS CORP COM 75605Y106 1,896 73,334 SH   DFND 4 73,334 0 0
REALOGY HLDGS CORP COM 75605Y106 84 3,261 SH   DFND 13 3,261 0 0
REALOGY HLDGS CORP COM 75605Y106 740 28,618 SH   DFND 15 28,077 0 541
REALPAGE INC COM 75606N109 485 18,889 SH   DFND 4 18,889 0 0
REALPAGE INC COM 75606N109 19 737 SH   DFND 13 737 0 0
REALPAGE INC COM 75606N109 626 24,355 SH   DFND 15 24,323 0 32
REALTY INCOME CORP COM 756109104 786 11,744 SH   DFND 3 1,462 0 10,282
REALTY INCOME CORP COM 756109104 2,883 43,069 SH   DFND 4 40,323 2,726 20
REALTY INCOME CORP COM 756109104 17,201 256,997 SH   DFND 13 251,539 0 5,458
REALTY INCOME CORP COM 756109104 131,433 1,963,737 SH   DFND 15 1,890,153 0 73,584
REALTY INCOME CORP COM 756109104 100 1,500 SH   DFND 24 1,500 0 0
REALTY INCOME CORP COM 756109104 2,205 32,949 SH   DFND 73 1,908 0 31,041
REATA PHARMACEUTICALS INC CL A 75615P103 52 1,957 SH   DFND 4 1,957 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 200 SH   DFND 15 200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 371 12,152 SH   DFND 13 12,152 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,949 161,950 SH   DFND 15 155,501 0 6,448
RECON CAP SER TR 100 COVERED ETF 75623U102 6 256 SH   DFND 4 256 0 0
RECRO PHARMA INC COM 75629F109 267 30,200 SH   DFND 13 30,200 0 0
RECRO PHARMA INC COM 75629F109 9 1,000 SH   DFND 15 1,000 0 0
RED HAT INC COM 756577102 126,770 1,568,357 SH   DFND 3 244,905 0 1,323,452
RED HAT INC COM 756577102 51,930 642,454 SH   DFND 4 642,454 0 0
RED HAT INC COM 756577102 475 5,877 SH   DFND 5 5,120 0 757
RED HAT INC COM 756577102 1,882 23,286 SH   DFND 13 23,257 0 29
RED HAT INC COM 756577102 25,308 313,103 SH   DFND 15 311,160 0 1,943
RED HAT INC COM 756577102 12,485 154,460 SH   DFND 24 154,460 0 0
RED HAT INC COM 756577102 2,646 32,730 SH   DFND 73 1,336 0 31,394
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 282 223,000 PRN   DFND 13 223,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,634 2,081,000 PRN   DFND 15 2,081,000 0 0
RED LION HOTELS CORP COM 756764106 27 3,189 SH   DFND 4 3,189 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 207 4,598 SH   DFND 4 4,598 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 119 2,645 SH   DFND 13 2,645 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 516 11,480 SH   DFND 15 11,480 0 0
RED ROCK RESORTS INC CL A 75700L108 241 10,200 SH   DFND 4 10,200 0 0
RED ROCK RESORTS INC CL A 75700L108 2 101 SH   DFND 15 101 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 27 1,914 SH   DFND 15 1,914 0 0
REDWOOD TR INC COM 758075402 19,254 1,359,773 SH   DFND 3 378,273 0 981,500
REDWOOD TR INC COM 758075402 387 27,312 SH   DFND 4 27,312 0 0
REDWOOD TR INC COM 758075402 154 10,843 SH   DFND 13 10,843 0 0
REDWOOD TR INC COM 758075402 768 54,223 SH   DFND 15 53,223 0 1,000
REDWOOD TR INC COM 758075402 20 1,408 SH   DFND 24 1,408 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
REEDS INC COM 758338107 5 1,410 SH   DFND 15 1,410 0 0
REGAL BELOIT CORP COM 758750103 359 6,034 SH   DFND 4 6,034 0 0
REGAL BELOIT CORP COM 758750103 73 1,223 SH   DFND 13 1,223 0 0
REGAL BELOIT CORP COM 758750103 2,792 46,935 SH   DFND 15 46,853 0 82
REGAL ENTMT GROUP CL A 758766109 395 18,181 SH   DFND 4 18,181 0 0
REGAL ENTMT GROUP CL A 758766109 1,570 72,179 SH   DFND 13 68,879 0 3,300
REGAL ENTMT GROUP CL A 758766109 8,270 380,222 SH   DFND 15 379,576 0 646
REGENCY CTRS CORP COM 758849103 2,972 38,355 SH   DFND 4 15,516 22,839 0
REGENCY CTRS CORP COM 758849103 4,900 63,238 SH   DFND 13 62,419 0 819
REGENCY CTRS CORP COM 758849103 86,771 1,119,776 SH   DFND 15 1,110,868 0 8,908
REGENERON PHARMACEUTICALS COM 75886F107 175,598 436,790 SH   DFND 3 56,480 0 380,310
REGENERON PHARMACEUTICALS COM 75886F107 27,872 69,330 SH   DFND 4 69,300 30 0
REGENERON PHARMACEUTICALS COM 75886F107 90 6,000 SH Put DFND 4 6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,543 3,838 SH   DFND 5 3,375 0 463
REGENERON PHARMACEUTICALS COM 75886F107 2,852 7,093 SH   DFND 13 7,074 0 19
REGENERON PHARMACEUTICALS COM 75886F107 37,757 93,918 SH   DFND 15 91,219 0 2,699
REGENERON PHARMACEUTICALS COM 75886F107 3,864 9,611 SH   DFND 73 557 0 9,054
REGENXBIO INC COM 75901B107 137 9,744 SH   DFND 4 9,744 0 0
REGIONAL MGMT CORP COM 75902K106 132 6,100 SH   DFND 4 6,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 82,100 8,318,125 SH   DFND 3 364,135 0 7,953,990
REGIONS FINL CORP NEW COM 7591EP100 3,751 380,031 SH   DFND 4 324,759 100 55,172
REGIONS FINL CORP NEW COM 7591EP100 59 5,996 SH   DFND 5 5,996 0 0
REGIONS FINL CORP NEW COM 7591EP100 674 68,279 SH   DFND 13 62,923 0 5,356
REGIONS FINL CORP NEW COM 7591EP100 5,801 587,776 SH   DFND 15 561,238 0 26,538
REGIONS FINL CORP NEW COM 7591EP100 18,193 1,843,241 SH   DFND 73 803,309 0 1,039,932
REGIS CORP MINN COM 758932107 146 11,618 SH   DFND 4 11,618 0 0
REGIS CORP MINN COM 758932107 580 46,196 SH   DFND 15 42,411 0 3,785
REGULUS THERAPEUTICS INC COM 75915K101 30 9,013 SH   DFND 4 9,013 0 0
REGULUS THERAPEUTICS INC COM 75915K101 955 289,343 SH   DFND 13 289,343 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,096 331,976 SH   DFND 15 331,976 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,219 187,318 SH   DFND 3 8,208 0 179,110
REINSURANCE GROUP AMER INC COM NEW 759351604 975 9,029 SH   DFND 4 7,315 114 1,600
REINSURANCE GROUP AMER INC COM NEW 759351604 509 4,717 SH   DFND 13 4,717 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,835 109,648 SH   DFND 15 108,610 0 1,038
REINSURANCE GROUP AMER INC COM NEW 759351604 190 1,760 SH   DFND 73 160 0 1,600
REIS INC COM 75936P105 69 3,386 SH   DFND 4 3,386 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,387 88,670 SH   DFND 3 12,969 0 75,701
RELIANCE STEEL & ALUMINUM CO COM 759509102 735 10,198 SH   DFND 4 6,868 0 3,330
RELIANCE STEEL & ALUMINUM CO COM 759509102 160 2,218 SH   DFND 13 2,218 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,732 135,105 SH   DFND 15 132,989 0 2,116
RELIANCE STEEL & ALUMINUM CO COM 759509102 267 3,713 SH   DFND 73 383 0 3,330
RELIV INTL INC COM 75952R100 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 7 SH   DFND 4 7 0 0
RELX NV SPONSORED ADR 75955B102 107 5,996 SH   DFND 4 4,968 1,028 0
RELX NV SPONSORED ADR 75955B102 369 20,684 SH   DFND 13 20,523 0 161
RELX NV SPONSORED ADR 75955B102 6,216 348,020 SH   DFND 15 345,994 0 2,026
RELX PLC SPONSORED ADR 759530108 172 8,982 SH   DFND 4 8,982 0 0
RELX PLC SPONSORED ADR 759530108 1,211 63,212 SH   DFND 13 63,212 0 0
RELX PLC SPONSORED ADR 759530108 15,565 812,355 SH   DFND 15 783,318 0 29,037
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,503 270,496 SH   DFND 3 44,564 0 225,932
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,195 9,948 SH   DFND 4 6,309 80 3,559
RENAISSANCERE HOLDINGS LTD COM G7496G103 138 1,146 SH   DFND 5 1,146 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 642 5,347 SH   OTR 5 0 0 5,347
RENAISSANCERE HOLDINGS LTD COM G7496G103 287 2,392 SH   DFND 13 2,392 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,755 22,928 SH   DFND 15 22,061 0 867
RENASANT CORP COM 75970E107 9,503 282,561 SH   DFND 3 41,342 0 241,219
RENASANT CORP COM 75970E107 894 26,593 SH   DFND 4 26,593 0 0
RENASANT CORP COM 75970E107 22 650 SH   DFND 15 650 0 0
RENESOLA LTD SPONS ADS 75971T103 3 2,557 SH   DFND 15 2,557 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,843 217,612 SH   DFND 4 217,612 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 453 SH   DFND 13 453 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 33 3,950 SH   DFND 15 3,532 0 418
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 23 25,000 PRN   DFND 15 25,000 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,865 2,055,000 PRN   DFND 24 2,055,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPONSORED ADR 759892102 3 1,540 SH   DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 1 701 SH   DFND 15 701 0 0
RENT A CTR INC NEW COM 76009N100 234 18,503 SH   DFND 4 18,503 0 0
RENT A CTR INC NEW COM 76009N100 7 580 SH   DFND 15 580 0 0
RENTECH INC COM NEW 760112201 1 400 SH   DFND 4 400 0 0
RENTECH INC COM NEW 760112201 2 701 SH   DFND 15 701 0 0
REPLIGEN CORP COM 759916109 18,526 613,640 SH   DFND 3 90,980 0 522,660
REPLIGEN CORP COM 759916109 1,126 37,301 SH   DFND 4 37,301 0 0
REPLIGEN CORP COM 759916109 163 5,388 SH   DFND 15 5,293 0 95
REPROS THERAPEUTICS INC COM NEW 76028H209 11 5,400 SH   DFND 15 5,400 0 0
REPUBLIC BANCORP KY CL A 760281204 115 3,693 SH   DFND 4 3,693 0 0
REPUBLIC BANCORP KY CL A 760281204 38 1,215 SH   DFND 15 1,215 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 39 9,426 SH   DFND 4 9,426 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 26 6,244 SH   DFND 15 6,244 0 0
REPUBLIC SVCS INC COM 760759100 153,869 3,049,940 SH   DFND 3 157,963 0 2,891,977
REPUBLIC SVCS INC COM 760759100 4,731 93,772 SH   DFND 4 88,250 502 5,020
REPUBLIC SVCS INC COM 760759100 113 2,242 SH   DFND 5 2,236 0 6
REPUBLIC SVCS INC COM 760759100 655 12,976 SH   DFND 13 12,726 0 250
REPUBLIC SVCS INC COM 760759100 20,430 404,950 SH   DFND 15 403,949 0 1,001
REPUBLIC SVCS INC COM 760759100 3,113 61,710 SH   DFND 73 2,291 0 59,419
RESEARCH FRONTIERS INC COM 760911107 51 19,501 SH   DFND 15 19,501 0 0
RESMED INC COM 761152107 1,736 26,797 SH   DFND 4 26,797 0 0
RESMED INC COM 761152107 163 2,521 SH   DFND 13 2,521 0 0
RESMED INC COM 761152107 3,929 60,636 SH   DFND 15 55,021 0 5,615
RESOLUTE FST PRODS INC COM 76117W109 9 1,811 SH   DFND 4 1,811 0 0
RESOLUTE FST PRODS INC COM 76117W109 36 7,642 SH   DFND 15 7,642 0 0
RESOURCE CAP CORP COM NEW 76120W708 145 11,302 SH   DFND 4 10,677 625 0
RESOURCE CAP CORP COM NEW 76120W708 94 7,325 SH   DFND 15 7,325 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 22,578 1,511,218 SH   DFND 3 1,247,082 0 264,136
RESOURCES CONNECTION INC COM 76122Q105 213 14,287 SH   DFND 4 14,287 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,109 74,259 SH   DFND 5 38,643 0 35,616
RESOURCES CONNECTION INC COM 76122Q105 6 400 SH   DFND 13 400 0 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,261 SH   DFND 15 1,261 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 301 6,742 SH   DFND 4 6,507 235 0
RESTAURANT BRANDS INTL INC COM 76131D103 306 6,867 SH   DFND 13 6,830 0 37
RESTAURANT BRANDS INTL INC COM 76131D103 7,914 177,519 SH   DFND 15 177,184 0 335
RESTORATION HARDWARE HLDGS I COM 761283100 503 14,549 SH   DFND 4 14,549 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,215 35,130 SH   DFND 13 34,659 0 471
RESTORATION HARDWARE HLDGS I COM 761283100 1,137 32,880 SH   DFND 15 31,194 0 1,686
RESTORATION HARDWARE HLDGS I COM 761283100 193 5,576 SH   DFND 24 5,576 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2,400 SH   DFND 3 2,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 865 39,376 SH   DFND 4 39,376 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 464 21,126 SH   DFND 13 21,037 0 89
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,207 100,510 SH   DFND 15 100,236 0 274
RETAIL PPTYS AMER INC CL A 76131V202 385 22,930 SH   DFND 4 22,930 0 0
RETAIL PPTYS AMER INC CL A 76131V202 198 11,759 SH   DFND 13 11,598 0 161
RETAIL PPTYS AMER INC CL A 76131V202 2,800 166,679 SH   DFND 15 165,621 0 1,058
RETAILMENOT INC COM SER 1 76132B106 134 13,560 SH   DFND 4 13,560 0 0
RETAILMENOT INC COM SER 1 76132B106 4 375 SH   DFND 5 0 0 375
RETAILMENOT INC COM SER 1 76132B106 2 179 SH   DFND 15 179 0 0
RETROPHIN INC COM 761299106 530 23,674 SH   DFND 4 14,443 0 9,231
RETROPHIN INC COM 761299106 60 2,685 SH   DFND 15 2,300 0 385
RETROPHIN INC COM 761299106 254 11,371 SH   DFND 73 2,140 0 9,231
REVANCE THERAPEUTICS INC COM 761330109 114 7,034 SH   DFND 4 7,034 0 0
REVANCE THERAPEUTICS INC COM 761330109 18 1,098 SH   DFND 13 1,098 0 0
REVANCE THERAPEUTICS INC COM 761330109 46 2,855 SH   DFND 15 2,855 0 0
REVLON INC CL A NEW 761525609 149 4,064 SH   DFND 4 4,064 0 0
REVLON INC CL A NEW 761525609 4 100 SH   DFND 13 100 0 0
REVLON INC CL A NEW 761525609 91 2,488 SH   DFND 15 1,288 0 1,200
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 249 39,455 SH   DFND 3 38,300 0 1,155
REX AMERICAN RESOURCES CORP COM 761624105 203 2,391 SH   DFND 4 2,391 0 0
REX ENERGY CORPORATION COM 761565100 4 6,502 SH   DFND 15 6,502 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 1 2,500 SH   DFND 4 2,500 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 2,050 SH   DFND 15 2,050 0 0
REXFORD INDL RLTY INC COM 76169C100 1,557 68,012 SH   DFND 4 68,012 0 0
REXFORD INDL RLTY INC COM 76169C100 106 4,639 SH   DFND 13 4,418 0 221
REXFORD INDL RLTY INC COM 76169C100 4,246 185,493 SH   DFND 15 183,021 0 2,472
REXNORD CORP NEW COM 76169B102 21,646 1,011,034 SH   DFND 3 151,196 0 859,838
REXNORD CORP NEW COM 76169B102 1,927 89,991 SH   DFND 4 89,991 0 0
REXNORD CORP NEW COM 76169B102 4 188 SH   DFND 13 188 0 0
REXNORD CORP NEW COM 76169B102 166 7,744 SH   DFND 15 7,678 0 66
REYNOLDS AMERICAN INC COM 761713106 94,402 2,002,169 SH   DFND 3 860,787 0 1,141,382
REYNOLDS AMERICAN INC COM 761713106 8,582 182,011 SH   DFND 4 171,743 9,200 1,068
REYNOLDS AMERICAN INC COM 761713106 11,035 234,043 SH   DFND 5 218,700 0 15,343
REYNOLDS AMERICAN INC COM 761713106 2,283 48,418 SH   OTR 5 0 0 48,418
REYNOLDS AMERICAN INC COM 761713106 18,423 390,739 SH   DFND 13 380,569 0 10,170
REYNOLDS AMERICAN INC COM 761713106 151,911 3,221,865 SH   DFND 15 3,119,333 0 102,532
REYNOLDS AMERICAN INC COM 761713106 388 8,231 SH   DFND 24 8,231 0 0
REYNOLDS AMERICAN INC COM 761713106 0 900 SH Call DFND 24 900 0 0
REYNOLDS AMERICAN INC COM 761713106 29 10,000 SH Put DFND 24 10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,756 143,281 SH   DFND 73 6,108 0 137,173
RF INDS LTD COM PAR $0.01 749552105 4 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 123 5,151 SH   DFND 15 5,151 0 0
RICE ENERGY INC COM 762760106 2,040 78,139 SH   DFND 3 76,025 0 2,114
RICE ENERGY INC COM 762760106 1,082 41,427 SH   DFND 4 41,427 0 0
RICE ENERGY INC COM 762760106 158 6,063 SH   DFND 13 6,063 0 0
RICE ENERGY INC COM 762760106 5,151 197,272 SH   DFND 15 196,512 0 760
RICE ENERGY INC COM 762760106 21 95,700 SH Call DFND 24 95,700 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,175 48,429 SH   DFND 4 48,429 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 84 3,450 SH   DFND 15 3,450 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,175 48,429 SH   DFND 24 48,429 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RICHMONT MINES INC COM 76547T106 34 3,410 SH   DFND 15 3,410 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 119 32,343 SH   DFND 4 32,343 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 1,852 SH   DFND 15 1,852 0 0
RIGHTSIDE GROUP LTD COM 76658B100 45 4,900 SH   DFND 4 4,900 0 0
RIGHTSIDE GROUP LTD COM 76658B100 7 718 SH   DFND 5 0 0 718
RIGHTSIDE GROUP LTD COM 76658B100 34 3,750 SH   DFND 15 3,750 0 0
RIGNET INC COM 766582100 47 3,085 SH   DFND 4 3,085 0 0
RING ENERGY INC COM 76680V108 138 12,573 SH   DFND 4 12,573 0 0
RING ENERGY INC COM 76680V108 5 500 SH   DFND 15 500 0 0
RINGCENTRAL INC CL A 76680R206 19,858 839,310 SH   DFND 3 132,250 0 707,060
RINGCENTRAL INC CL A 76680R206 482 20,365 SH   DFND 4 20,365 0 0
RINGCENTRAL INC CL A 76680R206 68 2,895 SH   DFND 13 2,895 0 0
RINGCENTRAL INC CL A 76680R206 41 1,737 SH   DFND 15 1,737 0 0
RIO TINTO PLC SPONSORED ADR 767204100 274 8,200 SH   DFND 3 8,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 221 6,613 SH   DFND 4 6,423 190 0
RIO TINTO PLC SPONSORED ADR 767204100 1,488 44,564 SH   DFND 13 43,575 0 990
RIO TINTO PLC SPONSORED ADR 767204100 9,006 269,653 SH   DFND 15 262,689 0 6,964
RITCHIE BROS AUCTIONEERS COM 767744105 346 9,873 SH   DFND 4 9,873 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 527 15,027 SH   DFND 13 14,965 0 62
RITCHIE BROS AUCTIONEERS COM 767744105 3,171 90,431 SH   DFND 15 90,317 0 114
RITE AID CORP COM 767754104 1,137 147,855 SH   DFND 4 147,855 0 0
RITE AID CORP COM 767754104 396 51,488 SH   DFND 13 51,488 0 0
RITE AID CORP COM 767754104 29,828 3,878,836 SH   DFND 15 3,822,110 0 56,726
RITE AID CORP COM 767754104 577 75,000 SH   DFND 24 75,000 0 0
RITE AID CORP COM 767754104 195 382,300 SH Call DFND 24 382,300 0 0
RITE AID CORP COM 767754104 97 204,900 SH Put DFND 24 204,900 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 10 500 SH   DFND 13 500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 956 48,169 SH   DFND 15 37,641 0 10,528
RIVERVIEW BANCORP INC COM 769397100 4 761 SH   DFND 15 361 0 400
RLI CORP COM 749607107 2,129 31,142 SH   DFND 4 31,003 139 0
RLI CORP COM 749607107 4,340 63,490 SH   DFND 13 63,322 0 168
RLI CORP COM 749607107 19,444 284,438 SH   DFND 15 280,181 0 4,257
RLI CORP COM 749607107 21 300 SH   DFND 24 300 0 0
RLJ ENTMT INC COM NEW 74965F203 1 308 SH   DFND 15 308 0 0
RLJ LODGING TR COM 74965L101 9,318 443,092 SH   DFND 4 427,046 0 16,046
RLJ LODGING TR COM 74965L101 660 31,376 SH   DFND 13 31,253 0 123
RLJ LODGING TR COM 74965L101 2,845 135,285 SH   DFND 15 131,238 0 4,047
RLJ LODGING TR COM 74965L101 44 2,102 SH   DFND 17 2,102 0 0
RLJ LODGING TR COM 74965L101 227 10,801 SH   DFND 73 2,032 0 8,769
RMG NETWORKS HLDG CORP COM 74966K102 10 11,000 SH   DFND 15 11,000 0 0
RMR GROUP INC CL A 74967R106 82 2,164 SH   DFND 4 2,162 2 0
RMR GROUP INC CL A 74967R106 5 144 SH   DFND 13 142 0 2
RMR GROUP INC CL A 74967R106 127 3,350 SH   DFND 15 3,311 0 39
RMR REAL ESTATE INCOME FUND COM 76970B101 186 8,564 SH   DFND 13 8,450 0 114
RMR REAL ESTATE INCOME FUND COM 76970B101 4,943 227,249 SH   DFND 15 223,874 0 3,375
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 79 9,922 SH   DFND 4 9,922 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 2,000 SH   DFND 13 2,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 34 4,285 SH   DFND 15 0 0 4,285
ROBERT HALF INTL INC COM 770323103 224 5,910 SH   DFND 3 736 0 5,174
ROBERT HALF INTL INC COM 770323103 2,019 53,324 SH   DFND 4 35,590 25 17,709
ROBERT HALF INTL INC COM 770323103 484 12,776 SH   DFND 13 12,770 0 6
ROBERT HALF INTL INC COM 770323103 17,455 461,034 SH   DFND 15 411,446 0 49,588
ROBERT HALF INTL INC COM 770323103 6,919 182,759 SH   DFND 73 78,849 0 103,910
ROCKET FUEL INC COM 773111109 5 1,835 SH   DFND 5 0 0 1,835
ROCKET FUEL INC COM 773111109 40 15,335 SH   DFND 15 15,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,357 125,528 SH   DFND 3 25,153 0 100,375
ROCKWELL AUTOMATION INC COM 773903109 29,376 240,116 SH   DFND 4 228,312 11,704 100
ROCKWELL AUTOMATION INC COM 773903109 199 1,627 SH   DFND 5 650 0 977
ROCKWELL AUTOMATION INC COM 773903109 3,059 25,003 SH   DFND 13 24,860 0 143
ROCKWELL AUTOMATION INC COM 773903109 79,914 653,214 SH   DFND 15 644,588 0 8,626
ROCKWELL AUTOMATION INC COM 773903109 2,018 16,492 SH   DFND 73 955 0 15,537
ROCKWELL COLLINS INC COM 774341101 498 5,901 SH   DFND 3 735 0 5,166
ROCKWELL COLLINS INC COM 774341101 4,728 56,059 SH   DFND 4 51,553 4,506 0
ROCKWELL COLLINS INC COM 774341101 98 1,158 SH   DFND 5 1,158 0 0
ROCKWELL COLLINS INC COM 774341101 454 5,381 SH   OTR 5 0 0 5,381
ROCKWELL COLLINS INC COM 774341101 1,963 23,279 SH   DFND 13 23,109 0 170
ROCKWELL COLLINS INC COM 774341101 21,665 256,875 SH   DFND 15 251,908 0 4,967
ROCKWELL COLLINS INC COM 774341101 1,397 16,569 SH   DFND 73 958 0 15,611
ROCKWELL MED INC COM 774374102 246 36,689 SH   DFND 3 35,614 0 1,075
ROCKWELL MED INC COM 774374102 111 16,520 SH   DFND 4 16,520 0 0
ROCKWELL MED INC COM 774374102 2 314 SH   DFND 13 314 0 0
ROCKWELL MED INC COM 774374102 542 80,825 SH   DFND 15 76,350 0 4,475
ROCKY BRANDS INC COM 774515100 1,005 95,077 SH   DFND 3 92,679 0 2,398
ROCKY BRANDS INC COM 774515100 2,782 263,235 SH   DFND 15 249,185 0 14,050
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 207 19,800 SH   DFND 3 19,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH   DFND 4 100 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 16 1,500 SH   DFND 13 1,500 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 50 4,820 SH   DFND 15 4,820 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 306 9,508 SH   DFND 4 9,508 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 500 SH   DFND 15 500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39 912 SH   DFND 4 912 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 668 15,740 SH   DFND 15 15,740 0 0
ROGERS CORP COM 775133101 602 9,861 SH   DFND 4 9,861 0 0
ROGERS CORP COM 775133101 1 10 SH   DFND 13 10 0 0
ROGERS CORP COM 775133101 3,560 58,284 SH   DFND 15 57,911 0 373
ROKA BIOSCIENCE INC COM 775431109 0 100 SH   DFND 15 100 0 0
ROLLINS INC COM 775711104 12,131 414,309 SH   DFND 3 41,028 0 373,281
ROLLINS INC COM 775711104 380 12,989 SH   DFND 4 12,989 0 0
ROLLINS INC COM 775711104 774 26,431 SH   DFND 5 25,021 0 1,410
ROLLINS INC COM 775711104 145 4,946 SH   OTR 5 0 0 4,946
ROLLINS INC COM 775711104 2,523 86,173 SH   DFND 13 64,130 0 22,043
ROLLINS INC COM 775711104 133 4,550 SH   DFND 15 4,550 0 0
ROPER TECHNOLOGIES INC COM 776696106 839 4,599 SH   DFND 3 571 0 4,028
ROPER TECHNOLOGIES INC COM 776696106 2,671 14,637 SH   DFND 4 14,572 65 0
ROPER TECHNOLOGIES INC COM 776696106 668 3,660 SH   DFND 13 3,589 0 71
ROPER TECHNOLOGIES INC COM 776696106 17,125 93,852 SH   DFND 15 92,530 0 1,322
ROPER TECHNOLOGIES INC COM 776696106 2,356 12,913 SH   DFND 73 748 0 12,165
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 2 2,000 SH   DFND 13 2,000 0 0
ROSETTA STONE INC COM 777780107 286 33,686 SH   DFND 4 33,686 0 0
ROSS STORES INC COM 778296103 1,158 18,011 SH   DFND 3 2,240 0 15,771
ROSS STORES INC COM 778296103 64,896 1,009,267 SH   DFND 4 1,005,788 1,629 1,850
ROSS STORES INC COM 778296103 10,128 157,514 SH   DFND 13 156,108 0 1,406
ROSS STORES INC COM 778296103 115,665 1,798,838 SH   DFND 15 1,778,785 0 20,053
ROSS STORES INC COM 778296103 155 2,408 SH   DFND 17 2,408 0 0
ROSS STORES INC COM 778296103 5,103 79,364 SH   DFND 73 2,926 0 76,438
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 72 4,720 SH   DFND 3 4,720 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,156 76,257 SH   DFND 4 76,257 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 200 SH   DFND 13 200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,167 76,984 SH   DFND 15 75,760 0 1,224
ROWAN COMPANIES PLC SHS CL A G7665A101 2,159 142,446 SH   DFND 24 142,446 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 3 SH   DFND 13 3 0 0
ROYAL BANCSHARES PA INC CL A 780081105 6 2,501 SH   DFND 15 2,501 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 230 211,000 PRN   DFND 24 211,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,660 91,357 SH   DFND 4 90,227 1,130 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,912 127,694 SH   DFND 13 125,236 0 2,458
ROYAL BK CDA MONTREAL QUE COM 780087102 15,094 243,602 SH   DFND 15 236,296 0 7,306
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 24 5,189 SH   DFND 4 5,189 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 97 20,823 SH   DFND 13 20,823 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 60 12,831 SH   DFND 15 11,667 0 1,164
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 64 2,524 SH   DFND 4 2,524 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 136 5,355 SH   DFND 13 5,355 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,878 153,225 SH   DFND 15 149,778 0 3,447
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 66 2,630 SH   DFND 4 2,630 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 712 28,408 SH   DFND 13 28,408 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12,362 492,905 SH   DFND 15 459,578 0 33,327
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2,500 SH   DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 140 5,379 SH   DFND 15 5,379 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 163 6,405 SH   DFND 4 6,405 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 15 588 SH   DFND 13 588 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,567 61,556 SH   DFND 15 60,894 0 661
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,513 367,079 SH   DFND 3 2,670 0 364,409
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,842 24,575 SH   DFND 4 24,562 0 13
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,618 74,959 SH   DFND 13 72,039 0 2,920
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,807 317,644 SH   DFND 15 311,615 0 6,029
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,605 21,411 SH   DFND 73 1,239 0 20,172
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,767 90,229 SH   DFND 4 89,049 1,180 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,143 154,131 SH   DFND 13 151,562 0 2,569
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61,344 1,161,158 SH   DFND 15 1,111,583 0 49,575
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 792 SH   DFND 24 792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64,852 1,295,218 SH   DFND 3 790,624 0 504,594
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37,880 756,539 SH   DFND 4 733,540 14,094 8,905
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,603 231,740 SH   DFND 5 108,364 0 123,376
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,045 200,626 SH   DFND 13 198,047 0 2,579
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70,611 1,410,249 SH   DFND 15 1,385,624 0 24,625
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,682 SH   DFND 17 1,682 0 0
ROYAL GOLD INC COM 780287108 74,217 958,507 SH   DFND 3 168,522 0 789,985
ROYAL GOLD INC COM 780287108 842 10,871 SH   DFND 4 10,871 0 0
ROYAL GOLD INC COM 780287108 29 373 SH   DFND 13 373 0 0
ROYAL GOLD INC COM 780287108 740 9,553 SH   DFND 15 8,331 0 1,222
ROYAL GOLD INC COM 780287108 849 10,961 SH   DFND 24 10,961 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 32 29,000 PRN   DFND 15 29,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 6 SH   DFND 4 6 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 861 SH   DFND 13 861 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 378 46,457 SH   DFND 15 45,764 0 693
ROYCE MICRO-CAP TR INC COM 780915104 0 9 SH   DFND 4 9 0 0
ROYCE MICRO-CAP TR INC COM 780915104 145 18,626 SH   DFND 13 18,626 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,375 688,227 SH   DFND 15 677,186 0 11,041
ROYCE VALUE TR INC COM 780910105 58 4,594 SH   DFND 4 4,594 0 0
ROYCE VALUE TR INC COM 780910105 2,159 170,521 SH   DFND 13 170,521 0 0
ROYCE VALUE TR INC COM 780910105 12,153 959,963 SH   DFND 15 887,800 0 72,163
RPC INC COM 749660106 127 7,535 SH   DFND 4 7,535 0 0
RPC INC COM 749660106 176 10,459 SH   DFND 13 5,309 0 5,150
RPC INC COM 749660106 613 36,508 SH   DFND 15 36,467 0 41
RPM INTL INC COM 749685103 446 8,309 SH   DFND 3 8,309 0 0
RPM INTL INC COM 749685103 1,327 24,702 SH   DFND 4 24,674 28 0
RPM INTL INC COM 749685103 3,438 63,995 SH   DFND 13 63,722 0 273
RPM INTL INC COM 749685103 5,934 110,468 SH   DFND 15 107,991 0 2,477
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 121 101,000 PRN   DFND 13 101,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,272 1,062,000 PRN   DFND 15 1,062,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 231 193,000 PRN   DFND 24 193,000 0 0
RPX CORP COM 74972G103 440 41,157 SH   DFND 4 19,803 0 21,354
RPX CORP COM 74972G103 98 9,145 SH   DFND 13 9,145 0 0
RPX CORP COM 74972G103 680 63,585 SH   DFND 15 63,479 0 106
RPX CORP COM 74972G103 2,884 269,815 SH   DFND 73 81,550 0 188,265
RPX CORP COM 74972G103 277 25,911 SH   OTR 73 0 0 25,911
RSP PERMIAN INC COM 74978Q105 51,685 1,332,786 SH   DFND 3 509,082 0 823,704
RSP PERMIAN INC COM 74978Q105 1,765 45,511 SH   DFND 4 45,511 0 0
RSP PERMIAN INC COM 74978Q105 845 21,779 SH   DFND 5 11,341 0 10,438
RSP PERMIAN INC COM 74978Q105 751 19,356 SH   DFND 13 19,291 0 65
RSP PERMIAN INC COM 74978Q105 4,650 119,919 SH   DFND 15 119,713 0 206
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 416 392,000 PRN   DFND 15 202,000 0 190,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,016 1,900,000 PRN   DFND 24 1,900,000 0 0
RTI SURGICAL INC COM 74975N105 48 15,217 SH   DFND 4 15,217 0 0
RTI SURGICAL INC COM 74975N105 31 10,000 SH   DFND 15 5,000 0 5,000
RUBICON PROJ INC COM 78112V102 216 26,129 SH   DFND 4 10,933 0 15,196
RUBICON PROJ INC COM 78112V102 4 520 SH   DFND 5 0 0 520
RUBICON PROJ INC COM 78112V102 2 300 SH   DFND 13 300 0 0
RUBICON PROJ INC COM 78112V102 23 2,768 SH   DFND 15 2,768 0 0
RUBICON PROJ INC COM 78112V102 155 18,727 SH   DFND 73 3,531 0 15,196
RUBICON TECHNOLOGY INC COM 78112T107 4 5,934 SH   DFND 15 5,934 0 0
RUBY TUESDAY INC COM 781182100 3,858 1,543,337 SH   DFND 3 510,136 0 1,033,201
RUBY TUESDAY INC COM 781182100 42 16,656 SH   DFND 4 16,656 0 0
RUBY TUESDAY INC COM 781182100 1 401 SH   DFND 15 401 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,883 106,118 SH   DFND 3 103,051 0 3,067
RUDOLPH TECHNOLOGIES INC COM 781270103 357 20,137 SH   DFND 4 9,815 0 10,322
RUDOLPH TECHNOLOGIES INC COM 781270103 905 51,027 SH   DFND 15 51,027 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 226 12,720 SH   DFND 73 2,398 0 10,322
RUSH ENTERPRISES INC CL A 781846209 377 15,402 SH   DFND 4 11,003 0 4,399
RUSH ENTERPRISES INC CL A 781846209 0 20 SH   DFND 15 20 0 0
RUSH ENTERPRISES INC CL A 781846209 133 5,419 SH   DFND 73 1,020 0 4,399
RUSH ENTERPRISES INC CL B 781846308 58 2,400 SH   DFND 4 2,400 0 0
RUSH ENTERPRISES INC CL B 781846308 5 200 SH   DFND 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 430 30,421 SH   DFND 4 12,386 0 18,035
RUTHS HOSPITALITY GROUP INC COM 783332109 148 10,493 SH   DFND 13 10,493 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,031 73,020 SH   DFND 15 72,898 0 122
RUTHS HOSPITALITY GROUP INC COM 783332109 3,898 276,068 SH   DFND 73 84,787 0 191,281
RUTHS HOSPITALITY GROUP INC COM 783332109 420 29,776 SH   OTR 73 0 0 29,776
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,297 30,612 SH   DFND 4 29,247 1,365 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,849 24,638 SH   DFND 13 24,638 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 27,082 360,949 SH   DFND 15 334,808 0 26,141
RYDER SYS INC COM 783549108 98,221 1,489,324 SH   DFND 3 176,826 0 1,312,498
RYDER SYS INC COM 783549108 1,000 15,167 SH   DFND 4 10,565 0 4,602
RYDER SYS INC COM 783549108 24 358 SH   DFND 5 358 0 0
RYDER SYS INC COM 783549108 3,650 55,338 SH   DFND 13 54,505 0 833
RYDER SYS INC COM 783549108 8,370 126,907 SH   DFND 15 124,033 0 2,874
RYDER SYS INC COM 783549108 1,119 16,971 SH   DFND 73 924 0 16,047
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,069 48,675 SH   DFND 4 47,405 0 1,270
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38,985 466,389 SH   DFND 13 461,540 0 4,849
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 349,833 4,185,111 SH   DFND 15 4,058,142 0 126,969
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 31 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 490 3,208 SH   DFND 13 2,908 0 300
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11,292 73,913 SH   DFND 15 57,850 0 16,063
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 962 18,201 SH   DFND 13 18,201 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,571 181,020 SH   DFND 15 179,906 0 1,114
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,157 84,974 SH   DFND 13 80,799 0 4,175
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 46,686 554,293 SH   DFND 15 463,966 0 90,327
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 43 SH   DFND 13 43 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 261 9,506 SH   DFND 15 7,989 0 1,517
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 378 6,820 SH   DFND 15 6,820 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 35 1,200 SH   DFND 15 1,200 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 24 443 SH   DFND 13 443 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,799 33,854 SH   DFND 15 33,424 0 430
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,297 10,396 SH   DFND 13 10,391 0 5
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,650 53,312 SH   DFND 15 51,480 0 1,832
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 694 11,026 SH   DFND 15 10,876 0 150
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,780 21,950 SH   DFND 13 21,926 0 24
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,607 32,158 SH   DFND 15 32,158 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 199 2,235 SH   DFND 13 2,235 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,376 26,651 SH   DFND 15 25,785 0 866
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 839 7,948 SH   DFND 13 7,824 0 124
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21,904 207,599 SH   DFND 15 200,322 0 7,277
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 324 SH   DFND 13 324 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 933 10,729 SH   DFND 15 10,729 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6,951 74,570 SH   DFND 15 74,520 0 50
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,079 6,934 SH   DFND 13 6,934 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,655 29,913 SH   DFND 15 28,401 0 1,512
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3 87 SH   DFND 13 87 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,224 39,190 SH   DFND 15 36,155 0 3,035
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 137 2,289 SH   DFND 13 2,289 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 203 3,386 SH   DFND 15 3,109 0 277
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,000 16,346 SH   DFND 13 16,291 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6,450 52,704 SH   DFND 15 52,068 0 635
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7,797 89,598 SH   DFND 15 87,859 0 1,739
RYERSON HLDG CORP COM 783754104 41 3,589 SH   DFND 4 3,589 0 0
RYERSON HLDG CORP COM 783754104 3 274 SH   DFND 15 201 0 73
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,451 2,038,000 PRN   DFND 24 2,038,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 140 150,000 PRN   DFND 15 150,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,396 28,991 SH   DFND 4 16,861 0 12,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 601 12,475 SH   DFND 13 12,475 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,829 287,137 SH   DFND 15 283,371 0 3,766
S & T BANCORP INC COM 783859101 350 12,061 SH   DFND 4 12,061 0 0
S & T BANCORP INC COM 783859101 154 5,299 SH   DFND 15 5,244 0 55
S&P GLOBAL INC COM 78409V104 96,084 759,201 SH   DFND 3 285,275 0 473,926
S&P GLOBAL INC COM 78409V104 41,850 330,671 SH   DFND 4 318,878 962 10,831
S&P GLOBAL INC COM 78409V104 11,206 88,541 SH   DFND 5 82,973 0 5,568
S&P GLOBAL INC COM 78409V104 2,362 18,663 SH   OTR 5 0 0 18,663
S&P GLOBAL INC COM 78409V104 3,347 26,444 SH   DFND 13 26,255 0 189
S&P GLOBAL INC COM 78409V104 35,814 282,978 SH   DFND 15 266,862 0 16,116
S&P GLOBAL INC COM 78409V104 80 630 SH   DFND 17 630 0 0
S&P GLOBAL INC COM 78409V104 4,254 33,616 SH   DFND 73 1,948 0 31,668
S&W SEED CO COM 785135104 4 800 SH   DFND 13 800 0 0
S&W SEED CO COM 785135104 1 291 SH   DFND 15 291 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 132 3,579 SH   DFND 4 3,579 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 775 21,089 SH   DFND 13 21,089 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 457 12,430 SH   DFND 15 12,143 0 287
SABRA HEALTH CARE REIT INC COM 78573L106 17,582 698,260 SH   DFND 4 693,324 0 4,936
SABRA HEALTH CARE REIT INC COM 78573L106 14 548 SH   DFND 13 548 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 945 37,550 SH   DFND 15 36,990 0 560
SABRA HEALTH CARE REIT INC COM 78573L106 41 1,623 SH   DFND 17 1,623 0 0
SABRE CORP COM 78573M104 8,115 287,985 SH   DFND 3 287,985 0 0
SABRE CORP COM 78573M104 1,358 48,175 SH   DFND 4 31,295 0 16,880
SABRE CORP COM 78573M104 617 21,891 SH   DFND 13 21,794 0 97
SABRE CORP COM 78573M104 18,998 674,178 SH   DFND 15 666,767 0 7,411
SABRE CORP COM 78573M104 80 2,825 SH   DFND 89 2,825 0 0
SAFE BULKERS INC COM Y7388L103 27 18,901 SH   DFND 15 18,901 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 7,049 SH   DFND 4 7,049 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 1,892 SH   DFND 15 1,867 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 25,000 SH Call DFND 24 25,000 0 0
SAFETY INS GROUP INC COM 78648T100 343 5,098 SH   DFND 4 5,098 0 0
SAFETY INS GROUP INC COM 78648T100 145 2,158 SH   DFND 13 2,158 0 0
SAFETY INS GROUP INC COM 78648T100 252 3,755 SH   DFND 15 3,701 0 54
SAFETY INS GROUP INC COM 78648T100 7 100 SH   DFND 24 100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 92 2,027 SH   DFND 4 2,027 0 0
SAGE THERAPEUTICS INC COM 78667J108 424 9,217 SH   DFND 4 9,217 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 356 SH   DFND 13 356 0 0
SAGE THERAPEUTICS INC COM 78667J108 542 11,766 SH   DFND 15 11,751 0 15
SAIA INC COM 78709Y105 269 8,969 SH   DFND 4 8,969 0 0
SAIA INC COM 78709Y105 0 11 SH   DFND 13 11 0 0
SAIA INC COM 78709Y105 7 220 SH   DFND 15 190 0 30
SALEM MEDIA GROUP INC CL A 794093104 19 3,297 SH   DFND 4 3,297 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND 15 2 0 0
SALESFORCE COM INC COM 79466L302 181,471 2,544,106 SH   DFND 3 568,351 0 1,975,755
SALESFORCE COM INC COM 79466L302 102,957 1,443,386 SH   DFND 4 1,424,525 9,727 9,134
SALESFORCE COM INC COM 79466L302 8,455 118,535 SH   DFND 5 109,310 0 9,225
SALESFORCE COM INC COM 79466L302 1,602 22,452 SH   OTR 5 0 0 22,452
SALESFORCE COM INC COM 79466L302 7,107 99,641 SH   DFND 13 99,308 0 333
SALESFORCE COM INC COM 79466L302 73,976 1,037,092 SH   DFND 15 1,020,801 0 16,291
SALESFORCE COM INC COM 79466L302 81 1,136 SH   DFND 17 1,136 0 0
SALESFORCE COM INC COM 79466L302 4,585 64,282 SH   DFND 24 64,282 0 0
SALESFORCE COM INC COM 79466L302 5,847 81,970 SH   DFND 73 4,751 0 77,219
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2,000 PRN   DFND 4 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 259 217,000 PRN   DFND 13 217,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,502 2,093,000 PRN   DFND 15 2,093,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 1,175 SH   DFND 4 1,175 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 402 31,711 SH   DFND 13 31,245 0 466
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,850 145,909 SH   DFND 15 141,929 0 3,980
SALISBURY BANCORP INC COM 795226109 161 5,200 SH   DFND 4 5,200 0 0
SALISBURY BANCORP INC COM 795226109 25 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 0 SH   DFND 15 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 781 30,416 SH   DFND 4 29,717 699 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,962 115,347 SH   DFND 13 115,165 0 182
SALLY BEAUTY HLDGS INC COM 79546E104 14,355 558,998 SH   DFND 15 554,770 0 4,228
SALLY BEAUTY HLDGS INC COM 79546E104 0 2 SH   DFND 24 2 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 500 SH   DFND 4 500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,490 SH   DFND 13 1,490 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 9,294 SH   DFND 15 9,094 0 200
SANCHEZ ENERGY CORP COM 79970Y105 6,196 700,896 SH   DFND 3 220,228 0 480,668
SANCHEZ ENERGY CORP COM 79970Y105 205 23,188 SH   DFND 4 23,188 0 0
SANCHEZ ENERGY CORP COM 79970Y105 189 21,425 SH   DFND 15 21,225 0 200
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1,413 131,076 SH   DFND 15 131,076 0 0
SANDERSON FARMS INC COM 800013104 709 7,361 SH   DFND 4 7,361 0 0
SANDERSON FARMS INC COM 800013104 27 276 SH   DFND 13 276 0 0
SANDERSON FARMS INC COM 800013104 4,031 41,841 SH   DFND 15 41,564 0 277
SANDERSON FARMS INC COM 800013104 454 4,709 SH   DFND 73 4,660 0 49
SANDERSON FARMS INC COM 800013104 1,483 15,398 SH   OTR 73 0 0 15,398
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 98 70,079 SH   DFND 13 68,906 0 1,173
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 5,801 SH   DFND 15 4,301 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 9,200 SH   DFND 15 8,700 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,000 SH   DFND 4 1,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 13 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 11,301 SH   DFND 15 10,801 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 9,302 1,849,259 SH   DFND 3 582,259 0 1,267,000
SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH   DFND 13 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 55 11,000 SH   DFND 15 3,000 0 8,000
SANDY SPRING BANCORP INC COM 800363103 404 13,217 SH   DFND 4 13,217 0 0
SANDY SPRING BANCORP INC COM 800363103 1,120 36,636 SH   DFND 15 36,636 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,394 27,151 SH   DFND 3 26,370 0 781
SANFILIPPO JOHN B & SON INC COM 800422107 181 3,529 SH   DFND 4 3,529 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 731 14,246 SH   DFND 15 13,818 0 428
SANGAMO BIOSCIENCES INC COM 800677106 166 35,906 SH   DFND 4 23,374 0 12,532
SANGAMO BIOSCIENCES INC COM 800677106 2 500 SH   DFND 13 500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,115 240,792 SH   DFND 15 224,367 0 16,425
SANGAMO BIOSCIENCES INC COM 800677106 71 15,438 SH   DFND 73 2,906 0 12,532
SANMINA CORPORATION COM 801056102 1,199 42,109 SH   DFND 4 26,536 0 15,573
SANMINA CORPORATION COM 801056102 410 14,395 SH   DFND 13 14,395 0 0
SANMINA CORPORATION COM 801056102 7,064 248,134 SH   DFND 15 246,535 0 1,599
SANMINA CORPORATION COM 801056102 5,324 186,987 SH   DFND 73 59,310 0 127,677
SANMINA CORPORATION COM 801056102 612 21,480 SH   OTR 73 0 0 21,480
SANOFI SPONSORED ADR 80105N105 1,191 31,174 SH   DFND 3 31,174 0 0
SANOFI SPONSORED ADR 80105N105 10,386 271,952 SH   DFND 4 269,840 1,090 1,022
SANOFI SPONSORED ADR 80105N105 10,695 280,046 SH   DFND 13 277,137 0 2,909
SANOFI SPONSORED ADR 80105N105 129,411 3,388,608 SH   DFND 15 3,330,851 0 57,757
SANOFI SPONSORED ADR 80105N105 77 2,004 SH   DFND 17 2,004 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,893 SH   DFND 4 1,893 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 248 SH   DFND 13 248 0 0
SANOFI RIGHT 12/31/2020 80105N113 15 57,160 SH   DFND 15 57,140 0 20
SANTANDER CONSUMER USA HDG I COM 80283M101 12,091 994,324 SH   DFND 4 994,324 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,458 119,928 SH   DFND 15 119,848 0 80
SAP SE SPON ADR 803054204 1,791 19,592 SH   DFND 3 19,592 0 0
SAP SE SPON ADR 803054204 41,559 454,640 SH   DFND 4 451,099 3,491 50
SAP SE SPON ADR 803054204 2,044 22,366 SH   DFND 13 22,243 0 123
SAP SE SPON ADR 803054204 27,282 298,460 SH   DFND 15 291,652 0 6,808
SAP SE SPON ADR 803054204 10 110 SH   DFND 17 110 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 96 7,543 SH   DFND 4 7,543 0 0
SARATOGA INVT CORP COM NEW 80349A208 15 848 SH   DFND 13 848 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND 15 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 922 15,008 SH   DFND 4 15,008 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25 414 SH   DFND 13 414 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,386 22,575 SH   DFND 15 22,201 0 374
SASOL LTD SPONSORED ADR 803866300 860 31,493 SH   DFND 4 31,142 351 0
SASOL LTD SPONSORED ADR 803866300 0 18 SH   DFND 13 18 0 0
SASOL LTD SPONSORED ADR 803866300 207 7,566 SH   DFND 15 5,936 0 1,630
SAUL CTRS INC COM 804395101 10,323 155,000 SH   DFND 3 0 0 155,000
SAUL CTRS INC COM 804395101 317 4,762 SH   DFND 4 4,762 0 0
SAUL CTRS INC COM 804395101 63 950 SH   DFND 13 950 0 0
SAUL CTRS INC COM 804395101 1,522 22,855 SH   DFND 15 22,855 0 0
SB FINL GROUP INC COM 78408D105 8 673 SH   DFND 15 673 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21,480 191,508 SH   DFND 3 8,352 0 183,156
SBA COMMUNICATIONS CORP COM 78388J106 34,512 307,706 SH   DFND 4 288,293 188 19,225
SBA COMMUNICATIONS CORP COM 78388J106 40 355 SH   DFND 5 355 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 19 SH   OTR 5 0 0 19
SBA COMMUNICATIONS CORP COM 78388J106 2,115 18,856 SH   DFND 13 18,600 0 256
SBA COMMUNICATIONS CORP COM 78388J106 32,981 294,051 SH   DFND 15 291,749 0 2,302
SBA COMMUNICATIONS CORP COM 78388J106 45 400 SH   DFND 24 400 0 0
SCANA CORP NEW COM 80589M102 470 6,491 SH   DFND 3 808 0 5,683
SCANA CORP NEW COM 80589M102 2,943 40,660 SH   DFND 4 40,427 233 0
SCANA CORP NEW COM 80589M102 14,527 200,736 SH   DFND 13 197,662 0 3,074
SCANA CORP NEW COM 80589M102 218,974 3,025,753 SH   DFND 15 2,989,359 0 36,394
SCANA CORP NEW COM 80589M102 1,319 18,229 SH   DFND 73 1,055 0 17,174
SCANSOURCE INC COM 806037107 426 11,665 SH   DFND 4 11,470 195 0
SCANSOURCE INC COM 806037107 15 401 SH   DFND 15 401 0 0
SCHEIN HENRY INC COM 806407102 605 3,713 SH   DFND 3 461 0 3,252
SCHEIN HENRY INC COM 806407102 10,429 63,992 SH   DFND 4 63,981 11 0
SCHEIN HENRY INC COM 806407102 469 2,880 SH   DFND 13 2,866 0 14
SCHEIN HENRY INC COM 806407102 9,416 57,777 SH   DFND 15 54,248 0 3,529
SCHEIN HENRY INC COM 806407102 1,699 10,427 SH   DFND 73 604 0 9,823
SCHLUMBERGER LTD COM 806857108 201,463 2,561,838 SH   DFND 3 1,403,839 0 1,157,999
SCHLUMBERGER LTD COM 806857108 435,592 5,539,066 SH   DFND 4 5,469,248 22,050 47,768
SCHLUMBERGER LTD COM 806857108 548 140,005 SH Put DFND 4 140,005 0 0
SCHLUMBERGER LTD COM 806857108 13,788 175,331 SH   DFND 5 83,621 0 91,710
SCHLUMBERGER LTD COM 806857108 32,865 417,913 SH   DFND 13 405,605 0 12,308
SCHLUMBERGER LTD COM 806857108 209,610 2,665,443 SH   DFND 15 2,598,399 0 67,044
SCHLUMBERGER LTD COM 806857108 0 200 SH Put DFND 15 200 0 0
SCHLUMBERGER LTD COM 806857108 1,971 25,058 SH   DFND 17 25,058 0 0
SCHLUMBERGER LTD COM 806857108 855 10,875 SH   DFND 24 10,875 0 0
SCHLUMBERGER LTD COM 806857108 32,671 415,452 SH   DFND 73 96,230 0 319,222
SCHNITZER STL INDS CL A 806882106 2,038 97,532 SH   DFND 3 94,675 0 2,857
SCHNITZER STL INDS CL A 806882106 224 10,694 SH   DFND 4 10,694 0 0
SCHNITZER STL INDS CL A 806882106 6 293 SH   DFND 13 293 0 0
SCHNITZER STL INDS CL A 806882106 278 13,305 SH   DFND 15 12,905 0 400
SCHOLASTIC CORP COM 807066105 366 9,294 SH   DFND 4 9,294 0 0
SCHOLASTIC CORP COM 807066105 5 126 SH   DFND 15 126 0 0
SCHULMAN A INC COM 808194104 14,791 507,917 SH   DFND 3 166,622 0 341,295
SCHULMAN A INC COM 808194104 522 17,927 SH   DFND 4 10,208 0 7,719
SCHULMAN A INC COM 808194104 10 344 SH   DFND 13 344 0 0
SCHULMAN A INC COM 808194104 778 26,733 SH   DFND 15 26,655 0 78
SCHULMAN A INC COM 808194104 119 4,091 SH   DFND 24 4,091 0 0
SCHULMAN A INC COM 808194104 277 9,513 SH   DFND 73 1,794 0 7,719
SCHWAB CHARLES CORP NEW COM 808513105 86,970 2,754,837 SH   DFND 3 2,232,348 0 522,489
SCHWAB CHARLES CORP NEW COM 808513105 8,762 277,540 SH   DFND 4 276,274 1,266 0
SCHWAB CHARLES CORP NEW COM 808513105 12,085 382,792 SH   DFND 5 176,274 0 206,518
SCHWAB CHARLES CORP NEW COM 808513105 1 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 8,860 280,634 SH   DFND 13 278,337 0 2,297
SCHWAB CHARLES CORP NEW COM 808513105 49,228 1,559,314 SH   DFND 15 1,402,852 0 156,463
SCHWAB CHARLES CORP NEW COM 808513105 4,839 153,292 SH   DFND 73 8,883 0 144,409
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,101 212,181 SH   DFND 3 0 0 212,181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102 1,943 SH   DFND 4 1,943 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,062 20,291 SH   DFND 13 19,907 0 384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,493 47,651 SH   DFND 15 47,651 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 310 6,000 SH   DFND 4 6,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,702 32,972 SH   DFND 13 32,744 0 228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,863 152,317 SH   DFND 15 152,317 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749 13,507 SH   DFND 13 13,507 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482 8,684 SH   DFND 15 8,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,358 51,762 SH   DFND 13 50,921 0 841
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,638 35,942 SH   DFND 15 35,942 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 1,118 SH   DFND 4 1,118 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,877 180,992 SH   DFND 13 179,911 0 1,081
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,631 152,368 SH   DFND 15 151,620 0 748
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,254 39,167 SH   DFND 13 35,311 0 3,856
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 714 12,399 SH   DFND 15 12,399 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,233 140,181 SH   DFND 13 140,181 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 537 23,289 SH   DFND 15 23,289 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 607 SH   DFND 13 607 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 138 4,439 SH   DFND 4 4,439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 427 SH   DFND 13 427 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 841 SH   DFND 15 841 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,379 32,590 SH   DFND 13 32,590 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,099 144,140 SH   DFND 15 137,403 0 6,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,734 164,420 SH   DFND 3 0 0 164,420
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,579 54,841 SH   DFND 13 54,841 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818 28,400 SH   DFND 15 28,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,170 40,424 SH   DFND 3 0 0 40,424
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 748 SH   DFND 15 748 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 481 11,286 SH   DFND 3 0 0 11,286
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 80 SH   DFND 4 80 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,723 63,847 SH   DFND 13 63,847 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,835 113,362 SH   DFND 15 112,476 0 886
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,438 187,863 SH   DFND 3 187,863 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 71 1,277 SH   DFND 15 1,277 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27 532 SH   DFND 13 532 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,179 23,218 SH   DFND 15 22,541 0 677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 432 SH   DFND 13 432 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 319 5,593 SH   DFND 15 5,593 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 996 SH   DFND 13 996 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 73 SH   DFND 15 73 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 28,361 735,500 SH   DFND 3 253,651 0 481,849
SCHWEITZER-MAUDUIT INTL INC COM 808541106 408 10,579 SH   DFND 4 10,579 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 452 SH   DFND 13 452 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,624 42,108 SH   DFND 15 41,851 0 257
SCICLONE PHARMACEUTICALS INC COM 80862K104 190 18,535 SH   DFND 4 18,535 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 15 1,450 SH   DFND 13 1,450 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 67 SH   DFND 15 67 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,613 23,259 SH   DFND 4 23,259 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 994 14,331 SH   DFND 13 14,321 0 10
SCIENCE APPLICATNS INTL CP N COM 808625107 2,705 38,987 SH   DFND 15 38,138 0 849
SCIENCE APPLICATNS INTL CP N COM 808625107 562 8,100 SH   DFND 24 8,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 15,608 1,384,940 SH   DFND 3 388,940 0 996,000
SCIENTIFIC GAMES CORP CL A 80874P109 195 17,316 SH   DFND 4 17,316 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 56 5,000 SH   DFND 13 5,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 17 1,465 SH   DFND 15 1,465 0 0
SCORPIO BULKERS INC COM Y7546A122 90 26,116 SH   DFND 4 26,116 0 0
SCORPIO BULKERS INC COM Y7546A122 1 166 SH   DFND 15 166 0 0
SCORPIO TANKERS INC SHS Y7542C106 263 56,841 SH   DFND 4 56,841 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,748 1,025,560 SH   DFND 15 1,000,989 0 24,571
SCOTTS MIRACLE GRO CO CL A 810186106 1,385 16,627 SH   DFND   16,627 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,229 230,925 SH   DFND 3 83,684 0 147,241
SCOTTS MIRACLE GRO CO CL A 810186106 524 6,298 SH   DFND 4 6,182 116 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,469 29,646 SH   DFND 13 29,617 0 29
SCOTTS MIRACLE GRO CO CL A 810186106 16,369 196,574 SH   DFND 15 194,540 0 2,034
SCRIPPS E W CO OHIO CL A NEW 811054402 2,058 129,439 SH   DFND 4 129,439 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,500 SH   DFND 13 500 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 148 9,292 SH   DFND 15 9,292 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,792 201,484 SH   DFND 3 10,408 0 191,076
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 961 15,139 SH   DFND 4 15,139 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 317 4,994 SH   DFND 13 4,945 0 49
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,141 175,474 SH   DFND 15 172,704 0 2,770
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 219 SH   DFND 17 219 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 772 12,163 SH   DFND 73 702 0 11,461
SEABOARD CORP COM 811543107 306 89 SH   DFND 4 89 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 15 1 0 0
SEABRIDGE GOLD INC COM 811916105 6 500 SH   DFND 13 500 0 0
SEABRIDGE GOLD INC COM 811916105 411 37,222 SH   DFND 15 37,222 0 0
SEACHANGE INTL INC COM 811699107 1 394 SH   DFND 4 394 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 230 14,264 SH   DFND 4 14,264 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 40 2,465 SH   DFND 15 2,465 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 165 200,000 PRN   DFND 15 200,000 0 0
SEACOR HOLDINGS INC COM 811904101 335 5,635 SH   DFND 4 5,635 0 0
SEACOR HOLDINGS INC COM 811904101 30 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 485 8,150 SH   DFND 15 7,150 0 1,000
SEADRILL LIMITED SHS G7945E105 319 134,626 SH   DFND 4 133,626 1,000 0
SEADRILL LIMITED SHS G7945E105 38 16,234 SH   DFND 13 16,234 0 0
SEADRILL LIMITED SHS G7945E105 341 143,834 SH   DFND 15 137,364 0 6,470
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8 2,400 SH   DFND 13 2,400 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 93 26,473 SH   DFND 15 23,518 0 2,955
SEAGATE TECHNOLOGY PLC SHS G7945M107 908 23,563 SH   DFND 3 11,687 0 11,876
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,914 205,296 SH   DFND 4 204,796 500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 791 SH   DFND 5 742 0 49
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,161 185,749 SH   DFND 13 184,450 0 1,299
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,875 1,760,697 SH   DFND 15 1,751,587 0 9,110
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,853 48,080 SH   DFND 73 2,203 0 45,877
SEALED AIR CORP NEW COM 81211K100 409 8,934 SH   DFND 3 1,112 0 7,822
SEALED AIR CORP NEW COM 81211K100 1,271 27,745 SH   DFND 4 27,372 320 53
SEALED AIR CORP NEW COM 81211K100 2,476 54,046 SH   DFND 13 54,046 0 0
SEALED AIR CORP NEW COM 81211K100 25,085 547,465 SH   DFND 15 508,493 0 38,972
SEALED AIR CORP NEW COM 81211K100 1,150 25,097 SH   DFND 73 1,452 0 23,645
SEARS CDA INC COM 81234D109 11 4,374 SH   DFND 15 4,297 0 77
SEARS HLDGS CORP COM 812350106 30 2,616 SH   DFND 4 2,616 0 0
SEARS HLDGS CORP COM 812350106 9 819 SH   DFND 13 610 0 209
SEARS HLDGS CORP COM 812350106 185 16,104 SH   DFND 15 15,704 0 400
SEARS HLDGS CORP *W EXP 12/15/201 812350155 5 1,482 SH   DFND 15 303 0 1,179
SEARS HOMETOWN & OUTLET STOR COM 812362101 13 2,557 SH   DFND 4 2,557 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 107 SH   DFND 15 107 0 0
SEASPAN CORP SHS Y75638109 171 12,800 SH   DFND 3 12,800 0 0
SEASPAN CORP SHS Y75638109 43 3,227 SH   DFND 4 3,227 0 0
SEASPAN CORP SHS Y75638109 13 979 SH   DFND 13 979 0 0
SEASPAN CORP SHS Y75638109 577 43,298 SH   DFND 15 42,370 0 928
SEASPINE HLDGS CORP COM 81255T108 1 101 SH   DFND 13 101 0 0
SEASPINE HLDGS CORP COM 81255T108 5 493 SH   DFND 15 493 0 0
SEATTLE GENETICS INC COM 812578102 782 14,486 SH   DFND 4 14,486 0 0
SEATTLE GENETICS INC COM 812578102 169 3,123 SH   DFND 13 3,123 0 0
SEATTLE GENETICS INC COM 812578102 3,067 56,787 SH   DFND 15 48,537 0 8,250
SEAWORLD ENTMT INC COM 81282V100 43,798 3,249,088 SH   DFND 3 2,778,388 0 470,700
SEAWORLD ENTMT INC COM 81282V100 310 22,967 SH   DFND 4 22,967 0 0
SEAWORLD ENTMT INC COM 81282V100 1,525 113,111 SH   DFND 5 63,945 0 49,166
SEAWORLD ENTMT INC COM 81282V100 6 467 SH   DFND 13 467 0 0
SEAWORLD ENTMT INC COM 81282V100 389 28,876 SH   DFND 15 28,688 0 188
SECOND SIGHT MED PRODS INC COM 81362J100 4 1,000 SH   DFND 13 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 25,073 2,004,200 SH   DFND 3 765,757 0 1,238,443
SECUREWORKS CORP CL A 81374A105 93 7,408 SH   DFND 4 7,408 0 0
SECUREWORKS CORP CL A 81374A105 42 3,382 SH   OTR 5 0 0 3,382
SECUREWORKS CORP CL A 81374A105 66 5,300 SH   DFND 24 5,300 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 113,643 2,491,632 SH   DFND 3 1,068,978 0 1,422,654
SEI INVESTMENTS CO COM 784117103 2,247 49,269 SH   DFND 4 39,254 0 10,015
SEI INVESTMENTS CO COM 784117103 2,942 64,497 SH   DFND 5 59,997 0 4,500
SEI INVESTMENTS CO COM 784117103 591 12,968 SH   OTR 5 0 0 12,968
SEI INVESTMENTS CO COM 784117103 1,098 24,083 SH   DFND 13 22,623 0 1,460
SEI INVESTMENTS CO COM 784117103 4,888 107,180 SH   DFND 15 106,230 0 950
SEI INVESTMENTS CO COM 784117103 509 11,151 SH   DFND 73 1,136 0 10,015
SELECT BANCORP INC NEW COM 81617L108 399 49,909 SH   DFND 15 29,500 0 20,409
SELECT COMFORT CORP COM 81616X103 6,222 288,043 SH   DFND 4 279,159 1,555 7,329
SELECT COMFORT CORP COM 81616X103 3 148 SH   DFND 13 148 0 0
SELECT COMFORT CORP COM 81616X103 183 8,462 SH   DFND 15 8,462 0 0
SELECT COMFORT CORP COM 81616X103 195 9,028 SH   DFND 73 1,699 0 7,329
SELECT INCOME REIT COM SH BEN INT 81618T100 968 35,991 SH   DFND 4 22,480 0 13,511
SELECT INCOME REIT COM SH BEN INT 81618T100 15 568 SH   DFND 13 568 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,764 65,566 SH   DFND 15 64,442 0 1,124
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH   DFND 24 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 448 16,667 SH   DFND 73 3,156 0 13,511
SELECT MED HLDGS CORP COM 81619Q105 1,271 94,177 SH   DFND 4 87,742 0 6,435
SELECT MED HLDGS CORP COM 81619Q105 138 10,197 SH   DFND 13 10,197 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,009 148,793 SH   DFND 15 142,677 0 6,116
SELECT MED HLDGS CORP COM 81619Q105 3,730 276,289 SH   DFND 73 85,764 0 190,525
SELECT MED HLDGS CORP COM 81619Q105 409 30,317 SH   OTR 73 0 0 30,317
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48,478 1,015,243 SH   DFND 4 1,008,854 3,737 2,652
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 404 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 861 650,000 SH Put DFND 4 650,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,727 266,529 SH   DFND 13 259,625 0 6,904
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111,123 2,327,179 SH   DFND 15 2,284,034 0 43,145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 316 SH   DFND 17 316 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 507 10,609 SH   DFND 24 10,609 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 40,700 SH Call DFND 24 40,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 5,267 SH   DFND 3 4,642 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192,794 2,673,615 SH   DFND 4 2,667,289 4,403 1,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,429 380,000 SH Put DFND 4 380,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,670 591,731 SH   DFND 13 582,259 0 9,472
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500,621 6,942,458 SH   DFND 15 6,824,989 0 117,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 3,155 SH   DFND 17 3,155 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 1,056 SH   DFND 89 1,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71,548 1,344,626 SH   DFND 4 1,341,683 1,403 1,540
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 169 180,000 SH Call DFND 4 180,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,337 1,955,000 SH Put DFND 4 1,955,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43,689 821,065 SH   DFND 13 809,802 0 11,263
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253,632 4,766,622 SH   DFND 15 4,677,942 0 88,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 567 SH   DFND 17 567 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,429 26,848 SH   DFND 24 26,848 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110 60,000 SH Put DFND 24 60,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179,887 2,247,463 SH   DFND 4 2,242,991 1,738 2,734
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 250,000 SH Call DFND 4 250,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,002 1,071,500 SH Put DFND 4 1,071,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,435 842,516 SH   DFND 13 832,437 0 10,079
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 399,458 4,990,733 SH   DFND 15 4,905,186 0 85,547
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1,551 SH   DFND 17 1,551 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148,088 2,097,270 SH   DFND 4 2,090,787 1,978 4,505
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,321 325,000 SH Call DFND 4 325,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,390 1,413,500 SH Put DFND 4 1,413,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,458 417,194 SH   DFND 13 407,453 0 9,741
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 286,106 4,051,919 SH   DFND 15 3,980,096 0 71,823
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 744 SH   DFND 17 744 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,145 16,212 SH   DFND 24 16,212 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,030 590,000 SH Call DFND 24 590,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,233 2,366,700 SH Put DFND 24 2,366,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 534 27,688 SH   DFND 3 26,688 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304,570 15,780,804 SH   DFND 4 15,737,085 21,841 21,878
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 830,000 SH Call DFND 4 830,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,758 6,825,000 SH Put DFND 4 6,825,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,545 2,256,205 SH   DFND 13 2,214,509 0 41,696
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434,130 22,493,777 SH   DFND 15 22,129,223 0 364,554
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1,500 SH Put DFND 15 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 21,156 SH   DFND 17 21,156 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 550,000 SH Put DFND 24 550,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161,799 2,771,484 SH   DFND 4 2,761,642 6,141 3,701
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,268 300,000 SH Call DFND 4 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491 925,000 SH Put DFND 4 925,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,934 564,138 SH   DFND 13 555,567 0 8,571
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 358,319 6,137,708 SH   DFND 15 6,041,147 0 96,561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137 2,349 SH   DFND 17 2,349 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,373 143,430 SH   DFND 24 143,430 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 606,000 SH Put DFND 24 606,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 191 4,000 SH   DFND 3 3,400 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302,390 6,328,807 SH   DFND 4 6,303,227 20,384 5,196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 580,000 SH Put DFND 4 580,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,528 1,664,463 SH   DFND 13 1,644,232 0 20,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413,768 8,659,854 SH   DFND 15 8,453,193 0 206,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 6,689 SH   DFND 17 6,689 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126 3,850 SH   DFND 3 3,711 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49,286 1,503,999 SH   DFND 4 1,499,896 920 3,183
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,643 294,258 SH   DFND 13 288,494 0 5,764
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 100,006 3,051,756 SH   DFND 15 3,003,956 0 47,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84 2,573 SH   DFND 17 2,573 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 654 SH   DFND 24 654 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 19,793 650,000 SH   DFND 4 650,000 0 0
SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 11 345 SH   DFND 15 345 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,875 160,753 SH   DFND 3 7,035 0 153,718
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69,333 1,415,246 SH   DFND 4 1,406,785 4,930 3,531
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,895 365,284 SH   DFND 13 351,557 0 13,727
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,074 818,011 SH   DFND 15 791,746 0 26,264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,277 26,059 SH   DFND 24 26,059 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 200,000 SH Put DFND 24 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2,114 SH   DFND 89 2,114 0 0
SELECTIVE INS GROUP INC COM 816300107 29,511 740,366 SH   DFND 3 610,190 0 130,176
SELECTIVE INS GROUP INC COM 816300107 838 21,017 SH   DFND 4 21,017 0 0
SELECTIVE INS GROUP INC COM 816300107 1,431 35,911 SH   DFND 5 18,728 0 17,183
SELECTIVE INS GROUP INC COM 816300107 1,089 27,323 SH   DFND 13 26,971 0 352
SELECTIVE INS GROUP INC COM 816300107 1,228 30,816 SH   DFND 15 30,507 0 309
SELECTIVE INS GROUP INC COM 816300107 20 500 SH   DFND 24 500 0 0
SEMGROUP CORP CL A 81663A105 679 19,211 SH   DFND 4 19,211 0 0
SEMGROUP CORP CL A 81663A105 151 4,267 SH   DFND 13 4,267 0 0
SEMGROUP CORP CL A 81663A105 433 12,253 SH   DFND 15 12,166 0 87
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH   DFND 15 200 0 0
SEMPRA ENERGY COM 816851109 1,366 12,740 SH   DFND 3 2,807 0 9,933
SEMPRA ENERGY COM 816851109 6,698 62,484 SH   DFND 4 34,535 27,949 0
SEMPRA ENERGY COM 816851109 15 138 SH   DFND 5 128 0 10
SEMPRA ENERGY COM 816851109 1,720 16,049 SH   DFND 13 15,803 0 246
SEMPRA ENERGY COM 816851109 17,479 163,063 SH   DFND 15 159,325 0 3,739
SEMPRA ENERGY COM 816851109 14 135 SH   DFND 17 135 0 0
SEMPRA ENERGY COM 816851109 3,410 31,814 SH   DFND 73 1,843 0 29,971
SEMTECH CORP COM 816850101 1,028 37,088 SH   DFND 4 37,088 0 0
SEMTECH CORP COM 816850101 0 1 SH   DFND 15 1 0 0
SENECA FOODS CORP NEW CL A 817070501 595 21,085 SH   DFND 3 20,481 0 604
SENECA FOODS CORP NEW CL A 817070501 83 2,924 SH   DFND 4 2,924 0 0
SENECA FOODS CORP NEW CL A 817070501 10 361 SH   DFND 13 361 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 945 41,623 SH   DFND 4 27,848 200 13,575
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,431 63,027 SH   DFND 13 63,027 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,838 521,252 SH   DFND 15 498,808 0 22,444
SENIOR HSG PPTYS TR SH BEN INT 81721M109 729 32,105 SH   DFND 73 18,226 0 13,879
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,498 65,970 SH   OTR 73 0 0 65,970
SENOMYX INC COM 81724Q107 4 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 168 39,350 SH   DFND 15 34,350 0 5,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 162,052 4,178,744 SH   DFND 3 2,725,536 0 1,453,208
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,927 49,703 SH   DFND 4 49,600 103 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13,762 354,876 SH   DFND 5 164,229 0 190,647
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 461 11,882 SH   DFND 13 11,615 0 267
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,432 191,637 SH   DFND 15 183,154 0 8,483
SENSEONICS HLDGS INC COM 81727U105 49 12,477 SH   DFND 4 12,477 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,565 324,077 SH   DFND 3 107,717 0 216,360
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,246 16,443 SH   DFND 4 16,443 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 241 SH   DFND 13 241 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,677 22,124 SH   DFND 15 21,075 0 1,049
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 2 SH   DFND 13 0 0 2
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 153 19,147 SH   DFND 4 19,147 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 80 10,061 SH   DFND 15 10,061 0 0
SERES THERAPEUTICS INC COM 81750R102 75 6,134 SH   DFND 4 6,134 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 439 8,672 SH   DFND 4 8,672 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 20 402 SH   DFND 13 402 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,723 34,003 SH   DFND 15 33,213 0 790
SERVICE CORP INTL COM 817565104 789 29,727 SH   DFND 4 29,727 0 0
SERVICE CORP INTL COM 817565104 77 2,887 SH   DFND 13 2,887 0 0
SERVICE CORP INTL COM 817565104 3,249 122,428 SH   DFND 15 121,421 0 1,007
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,237 66,426 SH   DFND 4 66,426 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54 1,605 SH   DFND 5 1,605 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 106 3,144 SH   DFND 13 3,095 0 49
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,332 69,232 SH   DFND 15 64,738 0 4,494
SERVICENOW INC COM 81762P102 265,815 3,358,366 SH   DFND 3 1,063,399 0 2,294,967
SERVICENOW INC COM 81762P102 10,693 135,100 SH   DFND 4 134,870 230 0
SERVICENOW INC COM 81762P102 12,428 157,016 SH   DFND 5 145,145 0 11,871
SERVICENOW INC COM 81762P102 2,302 29,078 SH   OTR 5 0 0 29,078
SERVICENOW INC COM 81762P102 2,227 28,141 SH   DFND 13 28,141 0 0
SERVICENOW INC COM 81762P102 25,167 317,971 SH   DFND 15 317,032 0 939
SERVICENOW INC NOTE 11/0 81762PAB8 2 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 244 200,000 PRN   DFND 13 200,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 2,300 1,889,000 PRN   DFND 15 1,889,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 60 49,000 PRN   DFND 24 49,000 0 0
SERVICESOURCE INTL INC COM 81763U100 127 26,009 SH   DFND 4 26,009 0 0
SERVICESOURCE INTL INC COM 81763U100 13 2,600 SH   DFND 15 2,600 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 33 38,000 PRN   DFND 24 38,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 490 9,441 SH   DFND 4 9,441 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 23 442 SH   DFND 13 442 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 15 0 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SEVCON INC COM 81783K108 1,965 223,075 SH   DFND 15 188,131 0 34,944
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SHAKE SHACK INC CL A 819047101 184 5,300 SH   DFND 4 5,300 0 0
SHAKE SHACK INC CL A 819047101 40 1,145 SH   DFND 13 1,145 0 0
SHAKE SHACK INC CL A 819047101 316 9,125 SH   DFND 15 8,355 0 770
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 920 SH   DFND 4 920 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 556 27,172 SH   DFND 13 25,522 0 1,650
SHAW COMMUNICATIONS INC CL B CONV 82028K200 827 40,419 SH   DFND 15 40,419 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,100 65,458 SH   DFND 4 65,458 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,045 32,570 SH   DFND 13 32,570 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18,063 563,055 SH   DFND 15 553,310 0 9,745
SHENANDOAH TELECOMMUNICATION COM 82312B106 440 16,188 SH   DFND 4 16,188 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 474 SH   DFND 13 474 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 1,000 SH   DFND 15 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 112,253 405,742 SH   DFND 3 182,231 0 223,511
SHERWIN WILLIAMS CO COM 824348106 19,298 69,755 SH   DFND 4 66,276 0 3,479
SHERWIN WILLIAMS CO COM 824348106 11,474 41,473 SH   DFND 5 38,815 0 2,658
SHERWIN WILLIAMS CO COM 824348106 2,417 8,735 SH   OTR 5 0 0 8,735
SHERWIN WILLIAMS CO COM 824348106 9,559 34,551 SH   DFND 13 32,550 0 2,001
SHERWIN WILLIAMS CO COM 824348106 45,293 163,715 SH   DFND 15 155,480 0 8,234
SHERWIN WILLIAMS CO COM 824348106 4,763 17,215 SH   DFND 73 868 0 16,347
SHILOH INDS INC COM 824543102 0 1 SH   DFND 15 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 1,234 SH   DFND 4 1,234 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 4,358 SH   DFND 13 4,358 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,338 91,594 SH   DFND 15 91,594 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 329 22,336 SH   DFND 4 22,336 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1,654 SH   DFND 13 1,629 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,983 202,497 SH   DFND 15 187,047 0 15,450
SHIRE PLC SPONSORED ADR 82481R106 2,517 12,982 SH   DFND 3 0 0 12,982
SHIRE PLC SPONSORED ADR 82481R106 2,900 14,959 SH   DFND 4 14,674 285 0
SHIRE PLC SPONSORED ADR 82481R106 89 461 SH   DFND 5 421 0 40
SHIRE PLC SPONSORED ADR 82481R106 6,609 34,092 SH   DFND 13 33,868 0 224
SHIRE PLC SPONSORED ADR 82481R106 72,645 374,731 SH   DFND 15 370,503 0 4,228
SHOE CARNIVAL INC COM 824889109 1,221 45,785 SH   DFND 3 44,446 0 1,339
SHOE CARNIVAL INC COM 824889109 134 5,010 SH   DFND 4 5,010 0 0
SHOE CARNIVAL INC COM 824889109 6 227 SH   DFND 15 227 0 0
SHOPIFY INC CL A 82509L107 56 1,309 SH   DFND 13 1,309 0 0
SHOPIFY INC CL A 82509L107 1,550 36,116 SH   DFND 15 36,033 0 83
SHORE BANCSHARES INC COM 825107105 33 2,800 SH   DFND 4 2,800 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 197 24,636 SH   DFND 4 24,636 0 0
SHUTTERFLY INC COM 82568P304 15,655 350,689 SH   DFND 3 138,185 0 212,504
SHUTTERFLY INC COM 82568P304 658 14,738 SH   DFND 4 14,738 0 0
SHUTTERFLY INC COM 82568P304 10 215 SH   DFND 5 0 0 215
SHUTTERFLY INC COM 82568P304 118 2,650 SH   DFND 15 2,650 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3,645 3,705,000 PRN   DFND 24 3,705,000 0 0
SHUTTERSTOCK INC COM 825690100 497 7,807 SH   DFND 4 7,807 0 0
SHUTTERSTOCK INC COM 825690100 3,889 61,056 SH   DFND 13 60,964 0 92
SHUTTERSTOCK INC COM 825690100 44,997 706,392 SH   DFND 15 701,845 0 4,547
SI FINL GROUP INC MD COM 78425V104 50 3,800 SH   DFND 4 3,800 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 64 SH   DFND 4 64 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,817 199,398 SH   DFND 13 187,856 0 11,542
SIBANYE GOLD LTD SPONSORED ADR 825724206 114 8,098 SH   DFND 15 7,641 0 457
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 250 SH   DFND 24 250 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIENTRA INC COM 82621J105 4 500 SH   DFND 13 500 0 0
SIENTRA INC COM 82621J105 93 10,400 SH   DFND 15 10,400 0 0
SIERRA BANCORP COM 82620P102 29 1,525 SH   DFND 3 1,525 0 0
SIERRA BANCORP COM 82620P102 77 4,104 SH   DFND 4 4,104 0 0
SIERRA BANCORP COM 82620P102 8 406 SH   DFND 15 406 0 0
SIERRA WIRELESS INC COM 826516106 26 1,800 SH   DFND 13 1,800 0 0
SIERRA WIRELESS INC COM 826516106 265 18,411 SH   DFND 15 17,411 0 1,000
SIFCO INDS INC COM 826546103 18 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 83 10,600 SH   DFND 4 10,600 0 0
SIGMATRON INTL INC COM 82661L101 12 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,317 61,775 SH   DFND 3 61,775 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 984 8,306 SH   DFND 4 8,306 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 901 7,604 SH   DFND 13 7,604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,545 139,681 SH   DFND 15 138,783 0 898
SIGNET JEWELERS LIMITED SHS G81276100 14,731 197,650 SH   DFND 3 106,345 0 91,305
SIGNET JEWELERS LIMITED SHS G81276100 1,259 16,893 SH   DFND 4 16,893 0 0
SIGNET JEWELERS LIMITED SHS G81276100 887 11,897 SH   DFND 13 11,825 0 72
SIGNET JEWELERS LIMITED SHS G81276100 20,786 278,897 SH   DFND 15 275,540 0 3,357
SIGNET JEWELERS LIMITED SHS G81276100 720 9,659 SH   DFND 73 558 0 9,101
SILGAN HOLDINGS INC COM 827048109 58,192 1,150,273 SH   DFND 3 674,828 0 475,445
SILGAN HOLDINGS INC COM 827048109 2,356 46,575 SH   DFND 4 46,575 0 0
SILGAN HOLDINGS INC COM 827048109 1,484 29,337 SH   DFND 5 15,427 0 13,910
SILGAN HOLDINGS INC COM 827048109 61 1,200 SH   DFND 13 1,200 0 0
SILGAN HOLDINGS INC COM 827048109 2,523 49,871 SH   DFND 15 49,795 0 76
SILICOM LTD ORD M84116108 1,299 31,372 SH   DFND 3 30,483 0 889
SILICOM LTD ORD M84116108 83 2,000 SH   DFND 4 2,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 97 12,539 SH   DFND 4 12,539 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 15 2,000 SH   DFND 13 2,000 0 0
SILICON LABORATORIES INC COM 826919102 1,947 33,113 SH   DFND 4 33,113 0 0
SILICON LABORATORIES INC COM 826919102 13 228 SH   DFND 13 228 0 0
SILICON LABORATORIES INC COM 826919102 1,416 24,082 SH   DFND 15 23,837 0 245
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,838 35,493 SH   DFND 3 34,473 0 1,020
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 265 5,122 SH   DFND 4 5,122 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 181 3,489 SH   DFND 13 3,489 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,430 27,606 SH   DFND 15 27,181 0 425
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 5,500 SH Put DFND 15 5,500 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,339 SH   DFND 4 1,339 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 501 SH   DFND 15 501 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 193 10,996 SH   DFND 4 10,996 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 274 SH   DFND 13 274 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,100 119,811 SH   DFND 15 117,611 0 2,200
SILVER RUN ACQUISITION CORP CL A 82811P101 3 180 SH   DFND 15 180 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 780 55,000 SH   DFND 3 0 0 55,000
SILVER SPRING NETWORKS INC COM 82817Q103 245 17,243 SH   DFND 4 17,243 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 8 545 SH   DFND 5 0 0 545
SILVER SPRING NETWORKS INC COM 82817Q103 1 56 SH   DFND 15 56 0 0
SILVER STD RES INC COM 82823L106 11,178 926,892 SH   DFND 3 281,792 0 645,100
SILVER STD RES INC COM 82823L106 1 120 SH   DFND 13 20 0 100
SILVER STD RES INC COM 82823L106 554 45,899 SH   DFND 15 44,899 0 1,000
SILVER WHEATON CORP COM 828336107 16,926 626,187 SH   DFND 3 14,187 0 612,000
SILVER WHEATON CORP COM 828336107 242 8,937 SH   DFND 4 937 8,000 0
SILVER WHEATON CORP COM 828336107 728 26,921 SH   DFND 13 18,421 0 8,500
SILVER WHEATON CORP COM 828336107 3,293 121,831 SH   DFND 15 112,461 0 9,370
SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1,420 SH   DFND 4 1,420 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 323 27,199 SH   DFND 15 15,399 0 11,800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 555 11,129 SH   DFND 4 11,129 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 760 SH   DFND 13 760 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 0 SH   DFND 15 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,160 15,265 SH   DFND 3 1,776 0 13,489
SIMON PPTY GROUP INC NEW COM 828806109 54,187 261,762 SH   DFND 4 249,778 2,435 9,549
SIMON PPTY GROUP INC NEW COM 828806109 5,637 27,229 SH   DFND 13 26,100 0 1,129
SIMON PPTY GROUP INC NEW COM 828806109 55,555 268,370 SH   DFND 15 257,309 0 11,061
SIMON PPTY GROUP INC NEW COM 828806109 329 1,587 SH   DFND 17 1,587 0 0
SIMON PPTY GROUP INC NEW COM 828806109 373 1,800 SH   DFND 24 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,810 163,327 SH   DFND 73 55,323 0 108,004
SIMPSON MANUFACTURING CO INC COM 829073105 36,103 821,461 SH   DFND 3 247,969 0 573,492
SIMPSON MANUFACTURING CO INC COM 829073105 645 14,687 SH   DFND 4 14,687 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,096 24,937 SH   DFND 13 24,895 0 42
SIMPSON MANUFACTURING CO INC COM 829073105 59 1,332 SH   DFND 15 1,332 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP ORD G81477104 181,387 2,456,818 SH   DFND 3 1,090,409 0 1,366,409
SINA CORP ORD G81477104 274 3,711 SH   DFND 4 3,711 0 0
SINA CORP ORD G81477104 51 692 SH   DFND 13 692 0 0
SINA CORP ORD G81477104 193 2,611 SH   DFND 15 2,566 0 45
SINCLAIR BROADCAST GROUP INC CL A 829226109 704 24,361 SH   DFND 4 24,361 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 397 13,738 SH   DFND 13 13,738 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,242 77,633 SH   DFND 15 76,932 0 701
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 0 SH   DFND 15 0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 76 18,168 SH   DFND 3 18,168 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,524 3,243,225 SH   DFND 4 3,171,666 1,000 70,559
SIRIUS XM HLDGS INC COM 82968B103 162 38,965 SH   DFND 13 34,575 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 3,538 848,483 SH   DFND 15 789,373 0 59,110
SIRIUS XM HLDGS INC COM 82968B103 9 2,256 SH   DFND 17 2,256 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,210 SH   DFND 24 2,210 0 0
SIRIUS XM HLDGS INC COM 82968B103 328 78,641 SH   DFND 73 8,082 0 70,559
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 254 7,070 SH   DFND 4 7,070 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,054 57,180 SH   DFND 15 53,930 0 3,250
SITO MOBILE LTD COM NEW 82988R203 12 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 122,234 2,280,052 SH   DFND 3 992,169 0 1,287,883
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,157 21,575 SH   DFND 4 17,943 0 3,632
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,225 60,161 SH   DFND 5 56,061 0 4,100
SIX FLAGS ENTMT CORP NEW COM 83001A102 626 11,674 SH   OTR 5 0 0 11,674
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,368 44,177 SH   DFND 13 42,569 0 1,608
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,199 339,461 SH   DFND 15 326,775 0 12,686
SIX FLAGS ENTMT CORP NEW COM 83001A102 217 4,045 SH   DFND 73 413 0 3,632
SJW CORP COM 784305104 314 7,185 SH   DFND 4 7,185 0 0
SJW CORP COM 784305104 63 1,450 SH   DFND 13 1,450 0 0
SJW CORP COM 784305104 758 17,362 SH   DFND 15 15,810 0 1,552
SK TELECOM LTD SPONSORED ADR 78440P108 10,086 446,279 SH   DFND 3 12,248 0 434,031
SK TELECOM LTD SPONSORED ADR 78440P108 66 2,933 SH   DFND 4 1,772 1,161 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,282 56,722 SH   DFND 13 56,377 0 345
SK TELECOM LTD SPONSORED ADR 78440P108 8,769 387,998 SH   DFND 15 385,609 0 2,389
SKECHERS U S A INC CL A 830566105 990 43,211 SH   DFND 4 15,259 0 27,952
SKECHERS U S A INC CL A 830566105 332 14,481 SH   DFND 13 14,481 0 0
SKECHERS U S A INC CL A 830566105 1,804 78,789 SH   DFND 15 74,939 0 3,850
SKECHERS U S A INC CL A 830566105 3,344 146,048 SH   DFND 73 48,529 0 97,519
SKECHERS U S A INC CL A 830566105 1,265 55,248 SH   OTR 73 0 0 55,248
SKULLCANDY INC COM 83083J104 0 5 SH   DFND 15 5 0 0
SKYLINE CORP COM 830830105 15,322 1,119,185 SH   DFND 3 320,285 0 798,900
SKYLINE CORP COM 830830105 13 950 SH   DFND 15 950 0 0
SKYWEST INC COM 830879102 12,488 472,870 SH   DFND 3 75,650 0 397,220
SKYWEST INC COM 830879102 765 28,961 SH   DFND 4 20,873 0 8,088
SKYWEST INC COM 830879102 301 11,386 SH   DFND 13 11,386 0 0
SKYWEST INC COM 830879102 2,365 89,554 SH   DFND 15 88,290 0 1,264
SKYWEST INC COM 830879102 4,854 183,784 SH   DFND 73 67,010 0 116,774
SKYWEST INC COM 830879102 1,870 70,822 SH   OTR 73 0 0 70,822
SKYWORKS SOLUTIONS INC COM 83088M102 20,140 264,507 SH   DFND 3 12,225 0 252,282
SKYWORKS SOLUTIONS INC COM 83088M102 12,460 163,643 SH   DFND 4 157,619 1,448 4,576
SKYWORKS SOLUTIONS INC COM 83088M102 4,269 56,074 SH   DFND 13 53,652 0 2,422
SKYWORKS SOLUTIONS INC COM 83088M102 30,234 397,080 SH   DFND 15 385,860 0 11,220
SKYWORKS SOLUTIONS INC COM 83088M102 21 23,200 SH Put DFND 15 23,100 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 3,954 51,928 SH   DFND 73 7,327 0 44,601
SKYWORKS SOLUTIONS INC COM 83088M102 1,445 18,984 SH   OTR 73 0 0 18,984
SL GREEN RLTY CORP COM 78440X101 7,179 66,408 SH   DFND 3 62,420 0 3,988
SL GREEN RLTY CORP COM 78440X101 1,973 18,255 SH   DFND 4 14,215 0 4,040
SL GREEN RLTY CORP COM 78440X101 797 7,371 SH   DFND 13 7,167 0 204
SL GREEN RLTY CORP COM 78440X101 8,521 78,822 SH   DFND 15 76,414 0 2,408
SL GREEN RLTY CORP COM 78440X101 65 600 SH   DFND 24 600 0 0
SL GREEN RLTY CORP COM 78440X101 1,869 17,291 SH   DFND 73 1,199 0 16,092
SLM CORP COM 78442P106 588 78,670 SH   DFND 4 78,670 0 0
SLM CORP COM 78442P106 475 63,623 SH   DFND 13 63,623 0 0
SLM CORP COM 78442P106 8,662 1,159,611 SH   DFND 15 1,155,585 0 4,026
SM ENERGY CO COM 78454L100 9,852 255,370 SH   DFND 4 255,370 0 0
SM ENERGY CO COM 78454L100 90 2,328 SH   DFND 13 958 0 1,370
SM ENERGY CO COM 78454L100 788 20,436 SH   DFND 15 20,259 0 177
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,270 2,727,000 PRN   DFND 24 2,727,000 0 0
SMART & FINAL STORES INC COM 83190B101 280 21,895 SH   DFND 4 21,895 0 0
SMART & FINAL STORES INC COM 83190B101 3 217 SH   DFND 13 217 0 0
SMART & FINAL STORES INC COM 83190B101 28 2,198 SH   DFND 15 2,198 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 2,028 SH   DFND 4 2,028 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,444 44,061 SH   DFND 13 43,898 0 163
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,588 384,027 SH   DFND 15 382,238 0 1,789
SMITH & WESSON HLDG CORP COM 831756101 736 27,693 SH   DFND 4 20,042 0 7,651
SMITH & WESSON HLDG CORP COM 831756101 532 20,017 SH   DFND 13 20,017 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,529 207,942 SH   DFND 15 207,210 0 732
SMITH & WESSON HLDG CORP COM 831756101 3,803 143,034 SH   DFND 73 44,104 0 98,930
SMITH & WESSON HLDG CORP COM 831756101 448 16,845 SH   OTR 73 0 0 16,845
SMITH A O COM 831865209 73,123 740,182 SH   DFND 3 295,799 0 444,383
SMITH A O COM 831865209 2,319 23,472 SH   DFND 4 21,327 0 2,145
SMITH A O COM 831865209 826 8,360 SH   DFND 5 7,183 0 1,177
SMITH A O COM 831865209 162 1,639 SH   OTR 5 0 0 1,639
SMITH A O COM 831865209 8,432 85,353 SH   DFND 13 83,376 0 1,977
SMITH A O COM 831865209 27,541 278,786 SH   DFND 15 273,048 0 5,738
SMITH A O COM 831865209 261 2,641 SH   DFND 73 496 0 2,145
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 375 SH   DFND 13 375 0 0
SMUCKER J M CO COM NEW 832696405 717 5,287 SH   DFND 3 658 0 4,629
SMUCKER J M CO COM NEW 832696405 8,702 64,203 SH   DFND 4 63,714 484 5
SMUCKER J M CO COM NEW 832696405 27,453 202,543 SH   DFND 13 200,153 0 2,390
SMUCKER J M CO COM NEW 832696405 429,836 3,171,287 SH   DFND 15 3,137,962 0 33,325
SMUCKER J M CO COM NEW 832696405 2,011 14,836 SH   DFND 73 859 0 13,977
SNAP ON INC COM 833034101 401 2,637 SH   DFND 3 327 0 2,310
SNAP ON INC COM 833034101 3,569 23,486 SH   DFND 4 22,309 1,177 0
SNAP ON INC COM 833034101 7,023 46,218 SH   DFND 13 45,489 0 729
SNAP ON INC COM 833034101 32,369 213,013 SH   DFND 15 211,237 0 1,776
SNAP ON INC COM 833034101 2,134 14,043 SH   DFND 73 428 0 13,615
SNYDERS-LANCE INC COM 833551104 55,589 1,655,412 SH   DFND 3 1,228,583 0 426,829
SNYDERS-LANCE INC COM 833551104 1,007 29,984 SH   DFND 4 29,984 0 0
SNYDERS-LANCE INC COM 833551104 423 12,598 SH   DFND 13 12,551 0 47
SNYDERS-LANCE INC COM 833551104 4,416 131,513 SH   DFND 15 126,400 0 5,113
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 108 SH   DFND 4 108 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,511 56,153 SH   DFND 15 56,153 0 0
SOCKET MOBILE INC COM NEW 83368E200 38 14,000 SH   DFND 13 14,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 1,579 SH   DFND 15 1,579 0 0
SOHU COM INC COM 83408W103 119 2,700 SH   DFND 4 2,700 0 0
SOHU COM INC COM 83408W103 34 775 SH   DFND 15 775 0 0
SOLAR CAP LTD COM 83413U100 41 2,000 SH   DFND 4 2,000 0 0
SOLAR CAP LTD COM 83413U100 52 2,530 SH   DFND 13 2,530 0 0
SOLAR CAP LTD COM 83413U100 3,893 189,703 SH   DFND 15 187,103 0 2,600
SOLAR SR CAP LTD COM 83416M105 891 54,995 SH   DFND 15 54,995 0 0
SOLARCITY CORP COM 83416T100 61 3,118 SH   DFND   3,118 0 0
SOLARCITY CORP COM 83416T100 118 6,019 SH   DFND 4 6,019 0 0
SOLARCITY CORP COM 83416T100 34 1,732 SH   DFND 13 1,732 0 0
SOLARCITY CORP COM 83416T100 1,162 59,400 SH   DFND 15 58,677 0 723
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 500 SH   DFND 4 500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 138 8,000 SH   DFND 15 5,900 0 2,100
SONIC AUTOMOTIVE INC CL A 83545G102 180 9,593 SH   DFND 4 9,593 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 998 53,093 SH   DFND 13 52,318 0 775
SONIC AUTOMOTIVE INC CL A 83545G102 2 98 SH   DFND 15 98 0 0
SONIC CORP COM 835451105 1,126 43,000 SH   DFND 3 0 0 43,000
SONIC CORP COM 835451105 421 16,086 SH   DFND 4 16,086 0 0
SONIC CORP COM 835451105 5 207 SH   DFND 13 157 0 50
SONIC CORP COM 835451105 311 11,892 SH   DFND 15 11,665 0 227
SONOCO PRODS CO COM 835495102 1,293 24,466 SH   DFND   24,466 0 0
SONOCO PRODS CO COM 835495102 354 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 1,953 36,968 SH   DFND 4 29,541 1,098 6,329
SONOCO PRODS CO COM 835495102 5,942 112,474 SH   DFND 13 112,041 0 433
SONOCO PRODS CO COM 835495102 139,526 2,641,036 SH   DFND 15 2,634,153 0 6,883
SONOCO PRODS CO COM 835495102 405 7,662 SH   DFND 73 1,333 0 6,329
SONUS NETWORKS INC COM NEW 835916503 130 16,730 SH   DFND 4 16,730 0 0
SONUS NETWORKS INC COM NEW 835916503 293 37,668 SH   DFND 15 37,466 0 202
SONY CORP ADR NEW 835699307 2,229 67,118 SH   DFND 3 67,118 0 0
SONY CORP ADR NEW 835699307 185 5,562 SH   DFND 4 5,562 0 0
SONY CORP ADR NEW 835699307 1,384 41,668 SH   DFND 13 41,668 0 0
SONY CORP ADR NEW 835699307 17,265 519,869 SH   DFND 15 511,402 0 8,467
SOPHIRIS BIO INC COM NEW 83578Q209 6 1,800 SH   DFND 15 1,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 85 11,037 SH   DFND 4 11,037 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 5,800 SH   DFND 15 5,800 0 0
SOTHEBYS COM 835898107 788 20,714 SH   DFND 4 20,714 0 0
SOTHEBYS COM 835898107 431 11,337 SH   DFND 13 9,276 0 2,061
SOTHEBYS COM 835898107 215 5,667 SH   DFND 15 5,472 0 195
SOTHERLY HOTELS INC COM 83600C103 3 595 SH   DFND 15 595 0 0
SOURCE CAP INC COM 836144105 1 14 SH   DFND 4 14 0 0
SOURCE CAP INC COM 836144105 17 464 SH   DFND 13 464 0 0
SOURCE CAP INC COM 836144105 524 14,267 SH   DFND 15 8,767 0 5,500
SOUTH JERSEY INDS INC COM 838518108 1,178 39,853 SH   DFND 4 39,853 0 0
SOUTH JERSEY INDS INC COM 838518108 4,504 152,433 SH   DFND 13 147,065 0 5,368
SOUTH JERSEY INDS INC COM 838518108 40,864 1,382,871 SH   DFND 15 1,326,504 0 56,367
SOUTH ST CORP COM 840441109 1,295 17,258 SH   DFND 4 17,258 0 0
SOUTH ST CORP COM 840441109 818 10,907 SH   DFND 13 10,863 0 44
SOUTH ST CORP COM 840441109 3,719 49,561 SH   DFND 15 48,722 0 839
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23 15,389 SH   DFND 15 15,389 0 0
SOUTHERN CO COM 842587107 2,424 47,253 SH   DFND 3 8,333 0 38,920
SOUTHERN CO COM 842587107 20,520 399,991 SH   DFND 4 372,606 8,098 19,287
SOUTHERN CO COM 842587107 38,788 756,107 SH   DFND 13 741,087 0 15,020
SOUTHERN CO COM 842587107 555,454 10,827,573 SH   DFND 15 10,720,307 0 107,265
SOUTHERN CO COM 842587107 9,732 189,711 SH   DFND 73 9,366 0 180,345
SOUTHERN COPPER CORP COM 84265V105 595 22,612 SH   DFND 4 22,612 0 0
SOUTHERN COPPER CORP COM 84265V105 51 1,925 SH   DFND 13 1,925 0 0
SOUTHERN COPPER CORP COM 84265V105 649 24,674 SH   DFND 15 23,047 0 1,627
SOUTHERN FIRST BANCSHARES IN COM 842873101 61 2,200 SH   DFND 4 2,200 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 61 2,195 SH   DFND 13 2,195 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 222 SH   DFND 15 222 0 0
SOUTHERN MO BANCORP INC COM 843380106 35 1,400 SH   DFND 4 1,400 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 38 2,900 SH   DFND 4 2,900 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 263 8,162 SH   DFND 4 8,162 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 376 SH   DFND 13 376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 838 26,044 SH   DFND 15 25,965 0 79
SOUTHWEST AIRLS CO COM 844741108 10,283 264,411 SH   DFND 3 46,514 0 217,897
SOUTHWEST AIRLS CO COM 844741108 5,948 152,950 SH   DFND 4 125,221 6,534 21,195
SOUTHWEST AIRLS CO COM 844741108 121 3,109 SH   DFND 5 1,241 0 1,868
SOUTHWEST AIRLS CO COM 844741108 6,802 174,902 SH   DFND 13 170,300 0 4,602
SOUTHWEST AIRLS CO COM 844741108 58,956 1,515,961 SH   DFND 15 1,436,778 0 79,184
SOUTHWEST AIRLS CO COM 844741108 48,676 1,251,630 SH   DFND 73 369,991 0 881,639
SOUTHWEST AIRLS CO COM 844741108 1,259 32,380 SH   OTR 73 0 0 32,380
SOUTHWEST BANCORP INC OKLA COM 844767103 206 10,861 SH   DFND 4 10,861 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 7 351 SH   DFND 15 351 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS CORP COM 844895102 1,777 25,437 SH   DFND 4 25,437 0 0
SOUTHWEST GAS CORP COM 844895102 337 4,825 SH   DFND 13 4,825 0 0
SOUTHWEST GAS CORP COM 844895102 3,180 45,522 SH   DFND 15 37,831 0 7,691
SOUTHWESTERN ENERGY CO COM 845467109 310 22,412 SH   DFND 3 2,790 0 19,622
SOUTHWESTERN ENERGY CO COM 845467109 37,492 2,708,978 SH   DFND 4 2,708,978 0 0
SOUTHWESTERN ENERGY CO COM 845467109 377 27,208 SH   DFND 13 17,779 0 9,429
SOUTHWESTERN ENERGY CO COM 845467109 9,755 704,841 SH   DFND 15 693,537 0 11,304
SOUTHWESTERN ENERGY CO COM 845467109 872 63,009 SH   DFND 73 3,641 0 59,368
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4,737 150,044 SH   DFND 4 150,044 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 150 4,741 SH   DFND 13 4,741 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,837 58,175 SH   DFND 15 58,175 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 23,946 758,503 SH   DFND 24 758,503 0 0
SP PLUS CORP COM 78469C103 1,950 76,255 SH   DFND 3 22,555 0 53,700
SP PLUS CORP COM 78469C103 176 6,880 SH   DFND 4 6,880 0 0
SPAN AMER MED SYS INC COM 846396109 3,538 192,381 SH   DFND 15 148,408 0 43,973
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 100 SH   DFND 15 100 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 39,949 17,177,000 PRN   DFND 24 17,177,000 0 0
SPARK ENERGY INC CL A COM 846511103 441 15,125 SH   DFND 4 3,308 0 11,817
SPARK ENERGY INC CL A COM 846511103 171 5,872 SH   DFND 13 5,872 0 0
SPARK ENERGY INC CL A COM 846511103 1,055 36,233 SH   DFND 15 36,175 0 58
SPARK ENERGY INC CL A COM 846511103 3,737 128,288 SH   DFND 73 38,096 0 90,192
SPARK ENERGY INC CL A COM 846511103 436 14,955 SH   OTR 73 0 0 14,955
SPARK THERAPEUTICS INC COM 84652J103 6,707 111,670 SH   DFND 3 19,090 0 92,580
SPARK THERAPEUTICS INC COM 84652J103 424 7,063 SH   DFND 4 7,063 0 0
SPARK THERAPEUTICS INC COM 84652J103 714 11,887 SH   DFND 13 11,887 0 0
SPARK THERAPEUTICS INC COM 84652J103 223 3,711 SH   DFND 15 3,611 0 100
SPARTAN MTRS INC COM 846819100 108 11,300 SH   DFND 4 11,300 0 0
SPARTAN MTRS INC COM 846819100 0 0 SH   DFND 15 0 0 0
SPARTANNASH CO COM 847215100 1,137 39,318 SH   DFND 3 38,168 0 1,150
SPARTANNASH CO COM 847215100 535 18,485 SH   DFND 4 13,158 0 5,327
SPARTANNASH CO COM 847215100 17 575 SH   DFND 13 575 0 0
SPARTANNASH CO COM 847215100 3 121 SH   DFND 15 121 0 0
SPARTANNASH CO COM 847215100 190 6,565 SH   DFND 73 1,238 0 5,327
SPARTON CORP COM 847235108 97 3,693 SH   DFND 4 3,693 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 329 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107,478 588,016 SH   DFND 4 587,041 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 242 30,000 SH Call DFND 4 30,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 203 232,400 SH Put DFND 4 232,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,343 67,528 SH   DFND 13 66,009 0 1,519
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102,021 558,165 SH   DFND 15 544,416 0 13,749
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 700 SH Put DFND 15 700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 500 SH   DFND 17 500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,220 39,502 SH   DFND 24 39,502 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 171 100,000 SH Call DFND 24 100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 372 100,000 SH Put DFND 24 100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 488 3,888 SH   DFND 3 3,888 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 263,302 2,095,685 SH   DFND 4 2,047,505 32,624 15,556
SPDR GOLD TRUST GOLD SHS 78463V107 58,903 468,823 SH   DFND 13 457,346 0 11,477
SPDR GOLD TRUST GOLD SHS 78463V107 205,790 1,637,938 SH   DFND 15 1,591,045 0 46,893
SPDR GOLD TRUST GOLD SHS 78463V107 67 533 SH   DFND 24 533 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,268 5,050,000 SH Call DFND 24 5,050,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,264 1,225,000 SH Put DFND 24 1,225,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 50 1,666 SH   DFND 13 1,666 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,041 67,478 SH   DFND 15 67,069 0 409
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 110 SH   DFND 15 110 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 639 19,518 SH   DFND 4 19,518 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,438 227,052 SH   DFND 13 221,473 0 5,579
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111,582 3,406,033 SH   DFND 15 3,370,926 0 35,107
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,713 113,345 SH   DFND 24 113,345 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128 450,800 SH Put DFND 24 450,800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,531 79,246 SH   DFND 4 79,246 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 58 SH   DFND 13 58 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,824 46,399 SH   DFND 15 44,019 0 2,380
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 102 SH   DFND 4 102 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,427 17,859 SH   DFND 13 17,780 0 79
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 255 3,192 SH   DFND 15 3,142 0 50
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 150 SH   DFND 15 150 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 26 425 SH   DFND 13 425 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,068 67,144 SH   DFND 15 65,647 0 1,497
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 180 SH   DFND 4 0 180 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 977 35,306 SH   DFND 13 34,866 0 440
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,791 209,227 SH   DFND 15 199,493 0 9,734
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 118 SH   DFND 4 118 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 306 7,812 SH   DFND 13 7,812 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,291 135,248 SH   DFND 15 135,248 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 73 4,079 SH   DFND 15 4,079 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 79 SH   DFND 13 79 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,929 73,663 SH   DFND 15 72,983 0 680
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 27 1,646 SH   DFND 15 1,646 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 96 3,901 SH   DFND 15 3,651 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 312 8,821 SH   DFND 15 8,821 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 14 455 SH   DFND 15 455 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 25 520 SH   DFND 15 520 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 25 550 SH   DFND 13 550 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 87 1,910 SH   DFND 15 1,910 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 18 1,000 SH   DFND 15 1,000 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 23 515 SH   DFND 15 515 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 14 395 SH   DFND 15 395 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,405 28,193 SH   DFND 4 28,193 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,755 55,299 SH   DFND 13 54,042 0 1,257
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,868 318,511 SH   DFND 15 308,463 0 10,048
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 35 819 SH   DFND 13 819 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,290 192,080 SH   DFND 15 185,358 0 6,722
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 110 2,980 SH   DFND 4 2,980 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,932 324,325 SH   DFND 13 322,298 0 2,027
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26,405 717,733 SH   DFND 15 685,331 0 32,402
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 28 470 SH   DFND 13 470 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 80 1,336 SH   DFND 15 1,336 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 874 26,914 SH   DFND 13 26,914 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 551 16,963 SH   DFND 15 16,495 0 468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,428 29,756 SH   DFND 15 27,431 0 2,325
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,499,505 35,950,733 SH   DFND 4 35,711,820 135,342 103,571
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,338 32,089 SH   DFND 13 30,474 0 1,615
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26,549 636,516 SH   DFND 15 622,489 0 14,027
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,768 186,246 SH   DFND 17 185,491 0 755
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,834 90,338 SH   DFND 3 90,338 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 643 SH   DFND 4 643 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,965 126,389 SH   DFND 13 126,389 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65,551 2,089,601 SH   DFND 15 2,070,873 0 18,728
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 937 35,388 SH   DFND 13 35,388 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,805 294,852 SH   DFND 15 293,175 0 1,677
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,785 318,008 SH   DFND   318,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,589 220,012 SH   DFND 3 171,830 0 48,182
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,717,393 21,809,491 SH   DFND 4 21,724,433 68,657 16,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,253 547,000 SH Call DFND 4 547,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,461 301,930 SH Put DFND 4 301,671 100 159
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 227 SH   DFND 5 0 0 227
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,964 771,909 SH   DFND 13 756,856 0 15,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 6,500 SH Put DFND 13 6,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,134,730 5,246,092 SH   DFND 15 5,154,273 0 91,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 4,700 SH Put DFND 15 4,300 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,741 26,542 SH   DFND 17 26,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 280,234 1,295,578 SH   DFND 24 1,295,578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,836 6,086,100 SH Call DFND 24 6,086,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,641 9,911,500 SH Put DFND 24 9,911,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,243 14,994 SH   DFND 73 14,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1,574 SH   OTR 73 0 0 1,574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 520,929 1,845,498 SH   DFND 4 1,821,558 15,088 8,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 153 SH Put DFND 4 153 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,618 101,385 SH   DFND 13 98,879 0 2,506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116,090 411,272 SH   DFND 15 399,625 0 11,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 500 SH Put DFND 15 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181 640 SH   DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,730 23,841 SH   DFND 24 23,841 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 58 1,897 SH   DFND 15 1,897 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 54 1,961 SH   DFND 4 200 0 1,761
SPDR SER TR SHT TRM HGH YLD 78468R408 5,520 199,348 SH   DFND 13 196,208 0 3,140
SPDR SER TR SHT TRM HGH YLD 78468R408 103,679 3,744,291 SH   DFND 15 3,703,685 0 40,606
SPDR SER TR NUVN BRCLY MUNI 78468R721 31 614 SH   DFND 4 614 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 372 7,438 SH   DFND 13 7,438 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 14,504 289,619 SH   DFND 15 280,583 0 9,036
SPDR SER TR NUVN BR SHT MUNI 78468R739 426 8,729 SH   DFND 4 8,729 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 9,079 185,857 SH   DFND 13 178,230 0 7,627
SPDR SER TR NUVN BR SHT MUNI 78468R739 21,702 444,261 SH   DFND 15 436,442 0 7,819
SPDR SER TR RUSS1000LOWVOL 78468R804 691 8,691 SH   DFND 13 8,691 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 8 100 SH   DFND 15 100 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 32 428 SH   DFND 15 428 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 55 666 SH   DFND 15 666 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 47 780 SH   DFND 4 291 0 489
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 341 5,691 SH   DFND 13 5,691 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,502 91,795 SH   DFND 15 88,638 0 3,157
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 301 SH   DFND 15 301 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 24 SH   DFND 4 0 24 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 13 385 SH   DFND 13 385 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 729 21,802 SH   DFND 15 21,802 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,817 19,969 SH   DFND 13 19,785 0 184
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,888 30,803 SH   DFND 15 29,702 0 1,101
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 310 5,231 SH   DFND 15 5,231 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 308 SH   DFND 15 1 0 307
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 720 6,713 SH   DFND 4 6,713 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,799 26,098 SH   DFND 13 26,014 0 84
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,411 31,810 SH   DFND 15 29,010 0 2,800
SPDR SERIES TRUST SHRT INTL ETF 78464A334 131 4,111 SH   DFND 13 4,111 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 926 29,108 SH   DFND 15 29,108 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,716 101,721 SH   DFND 4 101,721 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7,611 164,165 SH   DFND 13 157,821 0 6,344
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 53,748 1,159,362 SH   DFND 15 1,117,902 0 41,460
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 60 1,389 SH   DFND 13 1,389 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 127 2,950 SH   DFND 15 2,756 0 194
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 29 SH   DFND 4 29 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,947 55,764 SH   DFND 13 55,299 0 465
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 66,126 1,894,185 SH   DFND 15 1,855,890 0 38,296
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 91 3,349 SH   DFND 13 3,289 0 60
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 9,870 363,241 SH   DFND 15 362,691 0 550
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,241 43,795 SH   DFND 13 43,795 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 5,492 193,846 SH   DFND 15 187,376 0 6,470
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,980 28,319 SH   DFND 13 28,065 0 254
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,499 14,243 SH   DFND 15 13,530 0 713
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,072 192,603 SH   DFND 3 192,603 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,064 83,439 SH   DFND 4 78,080 2,708 2,651
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54,380 1,480,947 SH   DFND 13 1,466,747 0 14,200
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 720,037 19,608,838 SH   DFND 15 19,393,880 0 214,957
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46,414 1,264,011 SH   DFND 24 1,264,011 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 782 1,000,000 SH Call DFND 24 1,000,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,773 1,750,000 SH Put DFND 24 1,750,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,759 154,664 SH   DFND 13 146,901 0 7,763
SPDR SERIES TRUST BARC SHT TR CP 78464A474 30,986 1,007,022 SH   DFND 15 992,428 0 14,593
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 187 3,279 SH   DFND 3 3,279 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 145 2,545 SH   DFND 4 2,500 45 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 77 1,349 SH   DFND 13 1,349 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,406 24,695 SH   DFND 15 24,606 0 89
SPDR SERIES TRUST S&P 500 VALUE 78464A508 2,525 24,529 SH   DFND 13 24,224 0 305
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,001 9,721 SH   DFND 15 9,188 0 533
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 56 SH   DFND 4 56 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,360 47,165 SH   DFND 13 46,853 0 312
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12,601 436,937 SH   DFND 15 431,008 0 5,929
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 87 1,843 SH   DFND 4 1,843 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 778 16,444 SH   DFND 13 16,444 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,294 90,805 SH   DFND 15 89,624 0 1,181
SPDR SERIES TRUST S&P TELECOM 78464A540 33 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20 372 SH   DFND 4 142 0 230
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 105 SH   DFND 13 105 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 621 11,272 SH   DFND 15 11,062 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 147 2,831 SH   DFND 15 2,831 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 43 774 SH   DFND 15 774 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,336 270,474 SH   DFND 3 20,741 0 249,733
SPDR SERIES TRUST DJ REIT ETF 78464A607 309,929 3,183,005 SH   DFND 4 3,142,990 24,355 15,660
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,403 55,491 SH   DFND 13 54,394 0 1,097
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,597 190,991 SH   DFND 15 186,163 0 4,828
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,979 112,753 SH   DFND 17 112,753 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 32 550 SH   DFND 13 550 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 801 13,738 SH   DFND 15 13,523 0 215
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,600 94,518 SH   DFND 13 94,518 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7,619 128,591 SH   DFND 15 125,719 0 2,872
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 9 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,669 63,103 SH   DFND 13 62,103 0 1,000
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6,920 119,006 SH   DFND 15 117,106 0 1,900
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5,851 74,013 SH   DFND 13 72,195 0 1,818
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6,733 85,162 SH   DFND 15 82,004 0 3,158
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,514 24,690 SH   DFND 13 23,867 0 823
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7,079 115,409 SH   DFND 15 110,835 0 4,574
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,092 23,884 SH   DFND 13 23,884 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 44,302 968,765 SH   DFND 15 941,807 0 26,958
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,402 127,791 SH   DFND 3 35,725 0 92,066
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,087 356,920 SH   DFND 4 356,920 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,940 306,119 SH   DFND 13 304,227 0 1,892
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,393 435,136 SH   DFND 15 417,769 0 17,367
SPDR SERIES TRUST GLB DOW ETF 78464A706 293 4,322 SH   DFND 15 4,322 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17,449 400,668 SH   DFND 4 400,668 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,861 65,702 SH   DFND 13 63,821 0 1,881
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 48,410 1,111,585 SH   DFND 15 1,105,160 0 6,425
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 261 6,000 SH   DFND 24 6,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 93 2,106 SH   DFND 13 2,106 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,796 63,278 SH   DFND 15 63,198 0 80
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 350 SH   DFND 4 350 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,033 2,186,000 SH Call DFND 4 2,186,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90 129,600 SH Put DFND 4 129,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,122 107,171 SH   DFND 13 106,263 0 908
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,793 280,620 SH   DFND 15 277,619 0 3,001
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,872 74,676 SH   DFND 24 74,676 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,520 1,834,800 SH Call DFND 24 1,834,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 841 1,338,600 SH Put DFND 24 1,338,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 950 SH   DFND 13 650 0 300
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,416 74,352 SH   DFND 15 74,352 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,395 278,864 SH   DFND 13 270,938 0 7,926
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,331 351,847 SH   DFND 15 350,483 0 1,364
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 22,200 SH Put DFND 24 22,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,522 41,746 SH   DFND 4 41,746 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35,035 415,299 SH   DFND 13 408,351 0 6,948
SPDR SERIES TRUST S&P DIVID ETF 78464A763 176,194 2,088,595 SH   DFND 15 1,994,092 0 94,503
SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 248 SH   DFND 4 68 0 180
SPDR SERIES TRUST S&P CAP MKTS 78464A771 40 990 SH   DFND 13 990 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 62 1,529 SH   DFND 15 1,529 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,262 17,032 SH   DFND 13 17,032 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,933 39,578 SH   DFND 15 38,532 0 1,046
SPDR SERIES TRUST S&P BK ETF 78464A797 17,487 523,879 SH   DFND 4 523,879 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,976 119,101 SH   DFND 13 115,805 0 3,296
SPDR SERIES TRUST S&P BK ETF 78464A797 11,344 339,847 SH   DFND 15 334,010 0 5,837
SPDR SERIES TRUST S&P BK ETF 78464A797 117 3,500 SH   DFND 24 3,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4 15,600 SH Put DFND 24 15,600 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 58 356 SH   DFND 13 356 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 320 1,974 SH   DFND 15 1,974 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 36 323 SH   DFND 4 323 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,665 14,923 SH   DFND 13 14,867 0 56
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,522 49,505 SH   DFND 15 46,626 0 2,879
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,374 10,768 SH   DFND 13 10,432 0 336
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,055 8,269 SH   DFND 15 7,863 0 406
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 94 1,085 SH   DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 362 4,196 SH   DFND 15 4,196 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 10 125 SH   DFND 15 125 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 233 2,282 SH   DFND 15 1 0 2,281
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 742 13,968 SH   DFND 13 13,968 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,017 75,577 SH   DFND 15 74,380 0 1,197
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,587 446,322 SH   DFND 3 33,339 0 412,983
SPDR SERIES TRUST S&P BIOTECH 78464A870 28 415 SH   DFND 4 415 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,024 317,155 SH   DFND 13 314,960 0 2,195
SPDR SERIES TRUST S&P BIOTECH 78464A870 36,119 544,856 SH   DFND 15 484,105 0 60,751
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 318 SH   DFND 4 318 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,422 41,912 SH   DFND 13 40,650 0 1,262
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,244 183,983 SH   DFND 15 178,475 0 5,508
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 825 SH   DFND 24 825 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 1,090 SH   DFND 4 1,090 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 378 25,361 SH   DFND 15 20,819 0 4,542
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 117 4,515 SH   DFND 15 4,483 0 32
SPECTRA ENERGY CORP COM 847560109 1,361 31,844 SH   DFND 3 3,963 0 27,881
SPECTRA ENERGY CORP COM 847560109 16,176 378,390 SH   DFND 4 355,920 4,944 17,526
SPECTRA ENERGY CORP COM 847560109 4,915 114,969 SH   DFND 13 108,248 0 6,721
SPECTRA ENERGY CORP COM 847560109 50,413 1,179,256 SH   DFND 15 1,154,506 0 24,750
SPECTRA ENERGY CORP COM 847560109 6,160 144,090 SH   DFND 73 6,583 0 137,507
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,695 176,120 SH   DFND 4 140,364 35,756 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 540 12,363 SH   DFND 13 12,363 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,764 131,932 SH   DFND 15 128,710 0 3,222
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,350 30,900 SH   DFND 24 30,900 0 0
SPECTRANETICS CORP COM 84760C107 38,573 1,537,396 SH   DFND 3 244,428 0 1,292,968
SPECTRANETICS CORP COM 84760C107 489 19,480 SH   DFND 4 19,480 0 0
SPECTRANETICS CORP COM 84760C107 25 1,011 SH   DFND 13 1,011 0 0
SPECTRANETICS CORP COM 84760C107 454 18,088 SH   DFND 15 16,929 0 1,159
SPECTRUM BRANDS HLDGS INC COM 84763R101 20,341 147,732 SH   DFND 4 146,764 968 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 224 1,625 SH   DFND 13 1,590 0 35
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,324 74,977 SH   DFND 15 73,801 0 1,176
SPECTRUM PHARMACEUTICALS INC COM 84763A108 235 50,423 SH   DFND 4 32,564 0 17,859
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,473 529,610 SH   DFND 15 524,810 0 4,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 21,998 SH   DFND 73 4,139 0 17,859
SPEEDWAY MOTORSPORTS INC COM 847788106 104 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 59 3,330 SH   DFND 4 3,330 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 15 0 0 0
SPHERE 3D CORP NEW COM 84841L100 2 5,000 SH   DFND 15 5,000 0 0
SPIRE INC COM 84857L101 1,156 18,144 SH   DFND   18,144 0 0
SPIRE INC COM 84857L101 249 3,900 SH   DFND 3 3,900 0 0
SPIRE INC COM 84857L101 1,255 19,685 SH   DFND 4 19,685 0 0
SPIRE INC COM 84857L101 1,109 17,394 SH   DFND 13 17,373 0 21
SPIRE INC COM 84857L101 35,174 551,832 SH   DFND 15 550,179 0 1,653
SPIRE INC COM 84857L101 1,312 20,591 SH   DFND 24 20,591 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,420 54,336 SH   DFND 4 28,998 392 24,946
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,462 32,831 SH   DFND 13 32,831 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,024 516,939 SH   DFND 15 504,268 0 12,671
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,836 714,769 SH   DFND 73 167,335 0 547,434
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,847 63,926 SH   OTR 73 0 0 63,926
SPIRIT AIRLS INC COM 848577102 91,634 2,154,567 SH   DFND 3 779,876 0 1,374,691
SPIRIT AIRLS INC COM 848577102 305 7,181 SH   DFND 4 7,181 0 0
SPIRIT AIRLS INC COM 848577102 1,470 34,553 SH   DFND 5 31,100 0 3,453
SPIRIT AIRLS INC COM 848577102 274 6,437 SH   OTR 5 0 0 6,437
SPIRIT AIRLS INC COM 848577102 324 7,629 SH   DFND 13 7,629 0 0
SPIRIT AIRLS INC COM 848577102 1,631 38,358 SH   DFND 15 38,214 0 144
SPIRIT RLTY CAP INC NEW COM 84860W102 723 54,211 SH   DFND 4 54,211 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 179 13,423 SH   DFND 13 13,423 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,016 76,235 SH   DFND 15 71,315 0 4,920
SPIRIT RLTY CAP INC NEW COM 84860W102 134 10,058 SH   DFND 24 10,058 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 9 8,000 PRN   DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,348 3,030,000 PRN   DFND 24 3,030,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 277 245,000 PRN   DFND 15 145,000 0 100,000
SPLUNK INC COM 848637104 236,129 4,024,019 SH   DFND 3 419,099 0 3,604,920
SPLUNK INC COM 848637104 2,696 45,947 SH   DFND 4 45,947 0 0
SPLUNK INC COM 848637104 2,676 45,599 SH   DFND 5 43,327 0 2,272
SPLUNK INC COM 848637104 2,761 47,051 SH   DFND 13 46,984 0 67
SPLUNK INC COM 848637104 38,264 652,081 SH   DFND 15 632,555 0 19,526
SPLUNK INC COM 848637104 469 8,000 SH   DFND 24 8,000 0 0
SPOK HLDGS INC COM 84863T106 158 8,877 SH   DFND 4 8,877 0 0
SPOK HLDGS INC COM 84863T106 2,102 117,965 SH   DFND 13 117,965 0 0
SPOK HLDGS INC COM 84863T106 0 2 SH   DFND 15 2 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12,666 1,203,962 SH   DFND 3 193,116 0 1,010,846
SPORTSMANS WHSE HLDGS INC COM 84920Y106 95 9,033 SH   DFND 4 9,033 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 1,000 SH   DFND 13 1,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 437 41,505 SH   DFND 15 41,505 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 24 1,000 SH   DFND 4 1,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 782 33,005 SH   DFND 15 26,905 0 6,100
SPRINT CORP COM SER 1 85207U105 755 113,857 SH   DFND 4 89,257 0 24,600
SPRINT CORP COM SER 1 85207U105 220 33,134 SH   DFND 13 32,611 0 523
SPRINT CORP COM SER 1 85207U105 6,905 1,041,426 SH   DFND 15 1,029,220 0 12,206
SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND 24 1 0 0
SPRINT CORP COM SER 1 85207U105 67 60,800 SH Put DFND 24 60,800 0 0
SPRINT CORP COM SER 1 85207U105 182 27,385 SH   DFND 73 2,785 0 24,600
SPROTT FOCUS TR INC COM 85208J109 664 96,217 SH   DFND 15 92,117 0 4,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 719 65,664 SH   DFND 13 65,664 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,028 1,463,756 SH   DFND 15 1,331,140 0 132,616
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 950 SH   DFND 13 950 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 203 26,465 SH   DFND 15 25,465 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 378 51,086 SH   DFND 13 51,086 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,421 462,913 SH   DFND 15 342,915 0 119,998
SPROUTS FMRS MKT INC COM 85208M102 122,930 5,953,014 SH   DFND 3 276,767 0 5,676,247
SPROUTS FMRS MKT INC COM 85208M102 312 15,128 SH   DFND 4 15,128 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,337 113,184 SH   DFND 5 113,184 0 0
SPROUTS FMRS MKT INC COM 85208M102 491 23,789 SH   DFND 13 23,613 0 176
SPROUTS FMRS MKT INC COM 85208M102 17,144 830,203 SH   DFND 15 816,824 0 13,379
SPROUTS FMRS MKT INC COM 85208M102 0 1 SH   DFND 24 1 0 0
SPS COMM INC COM 78463M107 49,229 670,610 SH   DFND 3 106,284 0 564,326
SPS COMM INC COM 78463M107 641 8,732 SH   DFND 4 8,732 0 0
SPS COMM INC COM 78463M107 892 12,156 SH   DFND 13 12,103 0 53
SPS COMM INC COM 78463M107 3,731 50,822 SH   DFND 15 50,746 0 76
SPX CORP COM 784635104 341 16,942 SH   DFND 4 16,942 0 0
SPX CORP COM 784635104 67 3,325 SH   DFND 15 2,749 0 575
SPX FLOW INC COM 78469X107 509 16,451 SH   DFND 4 16,451 0 0
SPX FLOW INC COM 78469X107 64 2,061 SH   DFND 15 1,486 0 575
SQUARE INC CL A 852234103 64 5,503 SH   DFND 4 5,503 0 0
SQUARE INC CL A 852234103 2,567 220,181 SH   DFND 13 193,881 0 26,300
SQUARE INC CL A 852234103 385 32,977 SH   DFND 15 32,977 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 664 20,653 SH   DFND 4 20,653 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 2,564 SH   DFND 13 2,564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,895 183,357 SH   DFND 15 182,440 0 917
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,477 100,676 SH   DFND 13 95,019 0 5,657
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,806 154,704 SH   DFND 15 149,055 0 5,649
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1,600 SH   DFND 15 1,600 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 368 10,836 SH   DFND 13 10,676 0 160
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,441 42,412 SH   DFND 15 21,307 0 21,105
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,437 30,387 SH   DFND 13 30,387 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 29,573 625,494 SH   DFND 15 580,331 0 45,163
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 60 SH   DFND 4 60 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26,096 519,952 SH   DFND 13 514,374 0 5,578
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91,248 1,818,045 SH   DFND 15 1,715,332 0 102,713
ST JOE CO COM 790148100 323 17,600 SH   DFND 4 17,600 0 0
ST JOE CO COM 790148100 4 215 SH   DFND 13 215 0 0
ST JOE CO COM 790148100 1,682 91,525 SH   DFND 15 88,025 0 3,500
ST JUDE MED INC COM 790849103 1,032 12,940 SH   DFND 3 1,610 0 11,330
ST JUDE MED INC COM 790849103 49,399 619,343 SH   DFND 4 611,193 1,550 6,600
ST JUDE MED INC COM 790849103 1,757 22,025 SH   DFND 13 21,966 0 59
ST JUDE MED INC COM 790849103 16,056 201,306 SH   DFND 15 197,673 0 3,633
ST JUDE MED INC COM 790849103 42 528 SH   DFND 24 528 0 0
ST JUDE MED INC COM 790849103 3,482 43,657 SH   DFND 73 2,867 0 40,790
STAAR SURGICAL CO COM PAR $0.01 852312305 181 19,282 SH   DFND 4 19,282 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 51 5,394 SH   DFND 13 5,394 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 126 13,402 SH   DFND 15 13,402 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 12 8,787 SH   DFND 15 8,787 0 0
STAG INDL INC COM 85254J102 1,207 49,227 SH   DFND 3 47,812 0 1,415
STAG INDL INC COM 85254J102 5,809 237,016 SH   DFND 4 229,386 6,000 1,630
STAG INDL INC COM 85254J102 2,127 86,781 SH   DFND 13 79,237 0 7,544
STAG INDL INC COM 85254J102 7,861 320,725 SH   DFND 15 313,589 0 7,136
STAG INDL INC COM 85254J102 38 1,556 SH   DFND 17 1,556 0 0
STAGE STORES INC COM NEW 85254C305 49 8,734 SH   DFND 4 8,534 200 0
STAGE STORES INC COM NEW 85254C305 1 128 SH   DFND 15 87 0 41
STAMPS COM INC COM NEW 852857200 557 5,890 SH   DFND 4 5,890 0 0
STAMPS COM INC COM NEW 852857200 202 2,140 SH   DFND 13 1,702 0 438
STAMPS COM INC COM NEW 852857200 1,539 16,283 SH   DFND 15 16,283 0 0
STANDARD MTR PRODS INC COM 853666105 457 9,578 SH   DFND 4 9,578 0 0
STANDARD MTR PRODS INC COM 853666105 596 12,478 SH   DFND 15 12,440 0 38
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5,822 5,600,000 PRN   DFND 24 5,600,000 0 0
STANDEX INTL CORP COM 854231107 1,293 13,919 SH   DFND 3 13,505 0 414
STANDEX INTL CORP COM 854231107 573 6,170 SH   DFND 4 6,170 0 0
STANDEX INTL CORP COM 854231107 67 721 SH   DFND 15 721 0 0
STANLEY BLACK & DECKER INC COM 854502101 840 6,832 SH   DFND 3 850 0 5,982
STANLEY BLACK & DECKER INC COM 854502101 459,457 3,736,034 SH   DFND 4 3,730,263 2,076 3,695
STANLEY BLACK & DECKER INC COM 854502101 9,610 78,143 SH   DFND 13 77,717 0 426
STANLEY BLACK & DECKER INC COM 854502101 41,194 334,963 SH   DFND 15 329,719 0 5,244
STANLEY BLACK & DECKER INC COM 854502101 43,023 349,837 SH   DFND 73 85,816 0 264,021
STANLEY BLACK & DECKER INC COM 854502101 1,322 10,753 SH   OTR 73 0 0 10,753
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 17 133 SH   DFND 4 133 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 395 3,125 SH   DFND 13 3,125 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3,635 28,774 SH   DFND 15 28,774 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 21,923 173,534 SH   DFND 24 173,534 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 0 SH   DFND 15 0 0 0
STANTEC INC COM 85472N109 7 312 SH   DFND 15 312 0 0
STAPLES INC COM 855030102 7,358 860,606 SH   DFND 3 834,741 0 25,865
STAPLES INC COM 855030102 1,154 134,930 SH   DFND 4 134,143 787 0
STAPLES INC COM 855030102 155 18,172 SH   DFND 13 16,372 0 1,800
STAPLES INC COM 855030102 1,876 219,430 SH   DFND 15 211,056 0 8,374
STAPLES INC COM 855030102 0 1 SH   DFND 24 1 0 0
STAPLES INC COM 855030102 10,303 1,205,071 SH   DFND 73 584,437 0 620,634
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 519 53,760 SH   DFND 4 53,760 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 36 3,780 SH   DFND 13 3,780 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 635 65,754 SH   DFND 15 64,754 0 1,000
STARBUCKS CORP COM 855244109 367,231 6,782,989 SH   DFND 3 1,480,871 0 5,302,118
STARBUCKS CORP COM 855244109 126,284 2,332,550 SH   DFND 4 2,281,035 11,469 40,046
STARBUCKS CORP COM 855244109 13,777 254,476 SH   DFND 5 236,778 0 17,698
STARBUCKS CORP COM 855244109 2,040 37,678 SH   OTR 5 0 0 37,678
STARBUCKS CORP COM 855244109 30,911 570,943 SH   DFND 13 557,461 0 13,482
STARBUCKS CORP COM 855244109 239,089 4,416,117 SH   DFND 15 4,164,474 0 251,643
STARBUCKS CORP COM 855244109 128 2,357 SH   DFND 17 2,357 0 0
STARBUCKS CORP COM 855244109 24,138 445,836 SH   DFND 24 445,836 0 0
STARBUCKS CORP COM 855244109 1,168 495,700 SH Put DFND 24 495,700 0 0
STARBUCKS CORP COM 855244109 32,072 592,381 SH   DFND 73 171,688 0 420,693
STARRETT L S CO CL A 855668109 24 2,438 SH   DFND 15 2,438 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARWOOD PPTY TR INC COM 85571B105 1,362 60,458 SH   DFND 4 56,458 4,000 0
STARWOOD PPTY TR INC COM 85571B105 3,455 153,429 SH   DFND 13 148,906 0 4,523
STARWOOD PPTY TR INC COM 85571B105 16,140 716,705 SH   DFND 15 703,881 0 12,824
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 439 400,000 PRN   DFND 15 400,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 16,913 14,994,000 PRN   DFND 24 14,994,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 77 75,000 PRN   DFND 15 75,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 90 88,000 PRN   DFND 24 88,000 0 0
STARZ COM SER A 85571Q102 342 10,980 SH   DFND 4 10,980 0 0
STARZ COM SER A 85571Q102 789 25,283 SH   DFND 13 25,153 0 130
STARZ COM SER A 85571Q102 7,646 245,127 SH   DFND 15 238,527 0 6,600
STATE AUTO FINL CORP COM 855707105 1,068 44,854 SH   DFND 3 43,546 0 1,308
STATE AUTO FINL CORP COM 855707105 129 5,410 SH   DFND 4 5,410 0 0
STATE AUTO FINL CORP COM 855707105 59 2,465 SH   DFND 13 2,465 0 0
STATE AUTO FINL CORP COM 855707105 1,088 45,705 SH   DFND 15 44,983 0 722
STATE BK FINL CORP COM 856190103 702 30,784 SH   DFND 4 30,294 490 0
STATE BK FINL CORP COM 856190103 0 0 SH   DFND 15 0 0 0
STATE NATL COS INC COM 85711T305 792 71,200 SH   DFND 3 20,000 0 51,200
STATE NATL COS INC COM 85711T305 108 9,696 SH   DFND 4 9,696 0 0
STATE STR CORP COM 857477103 1,299 18,659 SH   DFND 3 4,080 0 14,579
STATE STR CORP COM 857477103 21,692 311,535 SH   DFND 4 298,185 0 13,350
STATE STR CORP COM 857477103 158 2,267 SH   DFND 5 2,267 0 0
STATE STR CORP COM 857477103 744 10,678 SH   OTR 5 0 0 10,678
STATE STR CORP COM 857477103 3,847 55,244 SH   DFND 13 51,948 0 3,296
STATE STR CORP COM 857477103 29,759 427,391 SH   DFND 15 417,335 0 10,056
STATE STR CORP COM 857477103 14 200 SH   DFND 24 200 0 0
STATE STR CORP COM 857477103 4,971 71,395 SH   DFND 73 3,610 0 67,785
STATOIL ASA SPONSORED ADR 85771P102 7,045 419,324 SH   DFND 3 0 0 419,324
STATOIL ASA SPONSORED ADR 85771P102 434 25,824 SH   DFND 4 25,774 0 50
STATOIL ASA SPONSORED ADR 85771P102 820 48,824 SH   DFND 13 46,602 0 2,222
STATOIL ASA SPONSORED ADR 85771P102 10,855 646,144 SH   DFND 15 640,346 0 5,797
STATOIL ASA SPONSORED ADR 85771P102 3 20,000 SH Call DFND 24 20,000 0 0
STEALTHGAS INC SHS Y81669106 0 1 SH   DFND 15 1 0 0
STEEL DYNAMICS INC COM 858119100 39,865 1,595,240 SH   DFND 3 189,064 0 1,406,176
STEEL DYNAMICS INC COM 858119100 32,948 1,318,443 SH   DFND 4 1,306,935 5,620 5,888
STEEL DYNAMICS INC COM 858119100 15 600 SH   DFND 5 600 0 0
STEEL DYNAMICS INC COM 858119100 338 13,524 SH   DFND 13 11,524 0 2,000
STEEL DYNAMICS INC COM 858119100 9,399 376,110 SH   DFND 15 362,158 0 13,952
STEEL DYNAMICS INC COM 858119100 155 6,203 SH   DFND 73 664 0 5,539
STEELCASE INC CL A 858155203 40,775 2,935,535 SH   DFND 3 1,540,300 0 1,395,235
STEELCASE INC CL A 858155203 1,235 88,915 SH   DFND 4 70,026 0 18,889
STEELCASE INC CL A 858155203 1,070 77,022 SH   DFND 5 42,293 0 34,729
STEELCASE INC CL A 858155203 84 6,062 SH   DFND 13 6,062 0 0
STEELCASE INC CL A 858155203 1,538 110,728 SH   DFND 15 107,228 0 3,500
STEELCASE INC CL A 858155203 1 100 SH   DFND 24 100 0 0
STEELCASE INC CL A 858155203 323 23,263 SH   DFND 73 4,374 0 18,889
STEIN MART INC COM 858375108 69 10,903 SH   DFND 4 10,703 200 0
STEIN MART INC COM 858375108 4 700 SH   DFND 13 700 0 0
STEIN MART INC COM 858375108 158 24,950 SH   DFND 15 20,950 0 4,000
STELLUS CAP INVT CORP COM 858568108 3 244 SH   DFND 4 244 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 15 1 0 0
STEMCELLS INC COM 85857R303 0 42 SH   DFND 13 42 0 0
STEMCELLS INC COM 85857R303 0 5 SH   DFND 15 5 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 84 7,800 SH   DFND 4 7,800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 34 SH   DFND 15 34 0 0
STEPAN CO COM 858586100 608 8,361 SH   DFND 4 8,249 112 0
STEPAN CO COM 858586100 1,207 16,616 SH   DFND 13 16,589 0 27
STEPAN CO COM 858586100 711 9,786 SH   DFND 15 8,786 0 1,000
STERICYCLE INC COM 858912108 69,192 863,388 SH   DFND 3 44,675 0 818,713
STERICYCLE INC COM 858912108 6,436 80,312 SH   DFND 4 80,187 0 125
STERICYCLE INC COM 858912108 21 268 SH   DFND 5 264 0 4
STERICYCLE INC COM 858912108 1,233 15,387 SH   DFND 13 15,387 0 0
STERICYCLE INC COM 858912108 23,310 290,861 SH   DFND 15 285,786 0 5,075
STERICYCLE INC COM 858912108 870 10,859 SH   DFND 73 628 0 10,231
STERICYCLE INC DEP PFD A 1/10 858912207 86 1,300 SH   DFND 3 1,300 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 16,538 249,556 SH   DFND 15 247,527 0 2,029
STERICYCLE INC DEP PFD A 1/10 858912207 1,859 28,051 SH   DFND 24 28,051 0 0
STERIS PLC SHS USD G84720104 230,159 3,148,549 SH   DFND 3 833,693 0 2,314,856
STERIS PLC SHS USD G84720104 1,017 13,909 SH   DFND 4 10,149 0 3,760
STERIS PLC SHS USD G84720104 4,068 55,648 SH   DFND 5 41,405 0 14,243
STERIS PLC SHS USD G84720104 125 1,707 SH   DFND 13 1,707 0 0
STERIS PLC SHS USD G84720104 3,417 46,744 SH   DFND 15 46,439 0 305
STERIS PLC SHS USD G84720104 339 4,641 SH   DFND 73 881 0 3,760
STERLING BANCORP DEL COM 85917A100 54,817 3,132,375 SH   DFND 3 1,613,927 0 1,518,448
STERLING BANCORP DEL COM 85917A100 1,068 61,049 SH   DFND 4 61,049 0 0
STERLING BANCORP DEL COM 85917A100 1,515 86,547 SH   DFND 5 45,193 0 41,354
STERLING BANCORP DEL COM 85917A100 21 1,185 SH   DFND 13 1,185 0 0
STERLING BANCORP DEL COM 85917A100 16 888 SH   DFND 15 622 0 266
STERLING CONSTRUCTION CO INC COM 859241101 802 103,682 SH   DFND 3 100,690 0 2,992
STERLING CONSTRUCTION CO INC COM 859241101 187 24,105 SH   DFND 13 24,105 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STEWARDSHIP FINL CORP COM 860326107 0 1 SH   DFND 15 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 19,315 434,535 SH   DFND 3 118,615 0 315,920
STEWART INFORMATION SVCS COR COM 860372101 362 8,154 SH   DFND 4 8,154 0 0
STEWART INFORMATION SVCS COR COM 860372101 22 504 SH   DFND 15 504 0 0
STIFEL FINL CORP COM 860630102 19,926 518,243 SH   DFND 3 426,348 0 91,895
STIFEL FINL CORP COM 860630102 1,399 36,377 SH   DFND 4 36,128 218 31
STIFEL FINL CORP COM 860630102 957 24,879 SH   DFND 5 12,986 0 11,893
STIFEL FINL CORP COM 860630102 270 7,033 SH   DFND 13 7,033 0 0
STIFEL FINL CORP COM 860630102 7,778 202,285 SH   DFND 15 200,435 0 1,850
STILLWATER MNG CO COM 86074Q102 1,385 103,647 SH   DFND 4 103,647 0 0
STILLWATER MNG CO COM 86074Q102 2,574 192,694 SH   DFND 13 179,666 0 13,028
STILLWATER MNG CO COM 86074Q102 775 58,022 SH   DFND 15 54,114 0 3,908
STILLWATER MNG CO COM 86074Q102 786 58,839 SH   DFND 24 58,839 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22 2,752 SH   DFND 4 2,652 100 0
STMICROELECTRONICS N V NY REGISTRY 861012102 58 7,163 SH   DFND 13 7,163 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,112 136,490 SH   DFND 15 135,690 0 800
STOCK YDS BANCORP INC COM 861025104 276 8,376 SH   DFND 4 8,376 0 0
STOCK YDS BANCORP INC COM 861025104 480 14,559 SH   DFND 15 14,559 0 0
STONE ENERGY CORP COM NEW 861642304 1 100 SH   DFND 13 100 0 0
STONE ENERGY CORP COM NEW 861642304 16 1,353 SH   DFND 15 1,353 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 14 26,000 PRN   DFND 24 26,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 80 5,425 SH   DFND 15 5,425 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 52 3,253 SH   DFND 15 2,753 0 500
STONECASTLE FINL CORP COM 861780104 119 6,363 SH   DFND 15 6,363 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 228 6,756 SH   DFND 4 5,756 1,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 84 2,501 SH   DFND 15 2,501 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 181 7,228 SH   DFND 13 7,228 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,885 155,145 SH   DFND 15 154,912 0 233
STONERIDGE INC COM 86183P102 184 10,003 SH   DFND 4 10,003 0 0
STONERIDGE INC COM 86183P102 509 27,676 SH   DFND 15 26,426 0 1,250
STORE CAP CORP COM 862121100 587 19,917 SH   DFND 4 19,917 0 0
STORE CAP CORP COM 862121100 68 2,323 SH   DFND 13 2,210 0 113
STORE CAP CORP COM 862121100 2,888 98,008 SH   DFND 15 93,706 0 4,302
STRAIGHT PATH COMMUNICATNS I CL B 862578101 76 2,963 SH   DFND 4 2,963 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 41 1,582 SH   DFND 15 1,582 0 0
STRATA SKIN SCIENCES INC COM 86272A107 0 150 SH   DFND 4 150 0 0
STRATASYS LTD SHS M85548101 423 17,569 SH   DFND 4 17,569 0 0
STRATASYS LTD SHS M85548101 85 3,508 SH   DFND 13 3,486 0 22
STRATASYS LTD SHS M85548101 818 33,937 SH   DFND 15 29,287 0 4,650
STRATTEC SEC CORP COM 863111100 636 18,003 SH   DFND 3 17,562 0 441
STRATTEC SEC CORP COM 863111100 49 1,385 SH   DFND 4 1,385 0 0
STRATTEC SEC CORP COM 863111100 1 41 SH   DFND 15 41 0 0
STRATUS PPTYS INC COM NEW 863167201 159 6,507 SH   DFND 4 6,461 0 46
STRAYER ED INC COM 863236105 158 3,379 SH   DFND 4 3,379 0 0
STRAYER ED INC COM 863236105 29 625 SH   DFND 15 625 0 0
STRYKER CORP COM 863667101 1,642 14,108 SH   DFND 3 1,755 0 12,353
STRYKER CORP COM 863667101 25,951 222,925 SH   DFND 4 212,848 2,519 7,558
STRYKER CORP COM 863667101 36,575 314,190 SH   DFND 13 295,863 0 18,327
STRYKER CORP COM 863667101 101,443 871,429 SH   DFND 15 849,288 0 22,141
STRYKER CORP COM 863667101 15 130 SH   DFND 17 130 0 0
STRYKER CORP COM 863667101 7,284 62,568 SH   DFND 73 3,047 0 59,521
STUDENT TRANSN INC COM 86388A108 59 9,915 SH   DFND 15 8,407 0 1,508
STURM RUGER & CO INC COM 864159108 378 6,536 SH   DFND 4 6,536 0 0
STURM RUGER & CO INC COM 864159108 22 387 SH   DFND 13 387 0 0
STURM RUGER & CO INC COM 864159108 4,025 69,685 SH   DFND 15 69,256 0 429
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,457 43,763 SH   DFND 4 43,542 221 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 97 2,913 SH   DFND 13 2,900 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,421 102,721 SH   DFND 15 96,379 0 6,342
SUCAMPO PHARMACEUTICALS INC CL A 864909106 380 30,839 SH   DFND 4 14,672 0 16,167
SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 500 SH   DFND 13 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 435 35,328 SH   DFND 15 35,317 0 11
SUCAMPO PHARMACEUTICALS INC CL A 864909106 245 19,942 SH   DFND 73 3,775 0 16,167
SUFFOLK BANCORP COM 864739107 139 3,985 SH   DFND 4 3,985 0 0
SUFFOLK BANCORP COM 864739107 24 700 SH   DFND 15 700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 289 42,833 SH   DFND 4 39,368 3,465 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,264 187,298 SH   DFND 13 187,243 0 55
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,444 2,287,999 SH   DFND 15 2,265,078 0 22,921
SUMMIT FINANCIAL GROUP INC COM 86606G101 56 2,929 SH   DFND 4 2,929 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 110 5,765 SH   DFND 15 5,765 0 0
SUMMIT HOTEL PPTYS COM 866082100 886 67,330 SH   DFND 3 66,096 0 1,234
SUMMIT HOTEL PPTYS COM 866082100 730 55,468 SH   DFND 4 31,075 0 24,393
SUMMIT HOTEL PPTYS COM 866082100 525 39,899 SH   DFND 15 33,315 0 6,584
SUMMIT HOTEL PPTYS COM 866082100 395 30,041 SH   DFND 73 5,648 0 24,393
SUMMIT MATLS INC CL A 86614U100 1,561 84,150 SH   DFND 3 0 0 84,150
SUMMIT MATLS INC CL A 86614U100 810 43,689 SH   DFND 4 43,689 0 0
SUMMIT MATLS INC CL A 86614U100 4 191 SH   DFND 13 191 0 0
SUMMIT MATLS INC CL A 86614U100 1,978 106,656 SH   DFND 15 92,107 0 14,549
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 687 29,928 SH   DFND 4 29,928 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 609 26,527 SH   DFND 15 26,187 0 340
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 99 4,300 SH   DFND 24 4,300 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 351 25,882 SH   DFND 13 25,882 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH   DFND 15 1 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 11 1,200 SH   DFND 15 1,200 0 0
SUN BANCORP INC COM NEW 86663B201 78 3,400 SH   DFND 4 3,200 200 0
SUN BANCORP INC COM NEW 86663B201 58 2,525 SH   DFND 15 2,525 0 0
SUN CMNTYS INC COM 866674104 885 11,277 SH   DFND 4 11,277 0 0
SUN CMNTYS INC COM 866674104 1,981 25,246 SH   DFND 13 24,918 0 328
SUN CMNTYS INC COM 866674104 11,620 148,061 SH   DFND 15 145,753 0 2,308
SUN HYDRAULICS CORP COM 866942105 275 8,508 SH   DFND 4 8,508 0 0
SUN HYDRAULICS CORP COM 866942105 1,287 39,871 SH   DFND 13 39,822 0 49
SUN HYDRAULICS CORP COM 866942105 2,360 73,126 SH   DFND 15 72,456 0 670
SUN LIFE FINL INC COM 866796105 34 1,058 SH   DFND 4 1,058 0 0
SUN LIFE FINL INC COM 866796105 169 5,195 SH   DFND 13 5,195 0 0
SUN LIFE FINL INC COM 866796105 3,700 113,712 SH   DFND 15 98,402 0 15,310
SUNCOKE ENERGY INC COM 86722A103 163 20,368 SH   DFND 4 20,368 0 0
SUNCOKE ENERGY INC COM 86722A103 0 12 SH   DFND 13 12 0 0
SUNCOKE ENERGY INC COM 86722A103 788 98,300 SH   DFND 15 98,300 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 115 7,580 SH   DFND 15 7,580 0 0
SUNCOR ENERGY INC NEW COM 867224107 192,060 6,913,589 SH   DFND 4 6,871,653 12,157 29,779
SUNCOR ENERGY INC NEW COM 867224107 1 5 SH Put DFND 4 5 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,387 121,933 SH   DFND 13 119,867 0 2,066
SUNCOR ENERGY INC NEW COM 867224107 27,983 1,007,313 SH   DFND 15 989,187 0 18,126
SUNCOR ENERGY INC NEW COM 867224107 1,077 38,770 SH   DFND 17 38,770 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 63 5,527 SH   DFND 15 5,527 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 41 9,442 SH   DFND 15 8,777 0 665
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH   DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,489 228,403 SH   DFND 4 227,803 0 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 233 8,205 SH   DFND 13 8,205 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14,298 503,280 SH   DFND 15 496,046 0 7,234
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 861 30,310 SH   DFND 24 30,310 0 0
SUNOCO LP COM U REP LP 86765K109 985 33,969 SH   DFND 4 33,969 0 0
SUNOCO LP COM U REP LP 86765K109 48 1,650 SH   DFND 13 1,650 0 0
SUNOCO LP COM U REP LP 86765K109 3,418 117,817 SH   DFND 15 115,652 0 2,165
SUNOCO LP COM U REP LP 86765K109 17 600 SH   DFND 24 600 0 0
SUNOPTA INC COM 8676EP108 3,099 438,925 SH   DFND 15 411,925 0 27,000
SUNPOWER CORP COM 867652406 56 6,281 SH   DFND 4 6,281 0 0
SUNPOWER CORP COM 867652406 5 600 SH   DFND 13 600 0 0
SUNPOWER CORP COM 867652406 401 44,971 SH   DFND 15 16,848 0 28,123
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 749 1,000,000 PRN   DFND 24 1,000,000 0 0
SUNRUN INC COM 86771W105 136 21,547 SH   DFND 4 21,547 0 0
SUNRUN INC COM 86771W105 665 105,531 SH   DFND 15 105,531 0 0
SUNSHINE HEART INC COM 86782U106 1 1,500 SH   DFND 15 1,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,046 81,763 SH   DFND 4 81,763 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 328 25,682 SH   DFND 13 24,713 0 969
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,190 171,210 SH   DFND 15 169,673 0 1,537
SUNTRUST BKS INC COM 867914103 998 22,775 SH   DFND 3 2,835 0 19,940
SUNTRUST BKS INC COM 867914103 7,039 160,709 SH   DFND 4 129,700 919 30,090
SUNTRUST BKS INC COM 867914103 7,169 163,671 SH   DFND 13 160,300 0 3,371
SUNTRUST BKS INC COM 867914103 69,593 1,588,878 SH   DFND 15 1,548,937 0 39,941
SUNTRUST BKS INC COM 867914103 71 46,700 SH Call DFND 24 46,700 0 0
SUNTRUST BKS INC COM 867914103 45,879 1,047,460 SH   DFND 73 252,192 0 795,268
SUNTRUST BKS INC COM 867914103 1,415 32,311 SH   OTR 73 0 0 32,311
SUNTRUST BKS INC *W EXP 12/31/201 867914129 303 26,500 SH   DFND 15 26,500 0 0
SUNWORKS INC COM 86803X105 10 3,895 SH   DFND 15 3,895 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,586 67,865 SH   DFND 3 65,902 0 1,963
SUPER MICRO COMPUTER INC COM 86800U104 438 18,762 SH   DFND 4 18,762 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,016 86,258 SH   DFND 13 86,258 0 0
SUPER MICRO COMPUTER INC COM 86800U104 104 4,449 SH   DFND 15 4,384 0 65
SUPERCOM LTD NEW SHS NEW M87095119 3 1,000 SH   DFND 15 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,273 126,971 SH   DFND 3 123,237 0 3,734
SUPERIOR ENERGY SVCS INC COM 868157108 361 20,171 SH   DFND 4 20,171 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 41 SH   DFND 5 41 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 202 11,293 SH   DFND 13 11,293 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,110 229,582 SH   DFND 15 228,874 0 708
SUPERIOR INDS INTL INC COM 868168105 283 9,700 SH   DFND 4 9,700 0 0
SUPERIOR INDS INTL INC COM 868168105 1 35 SH   DFND 13 35 0 0
SUPERIOR INDS INTL INC COM 868168105 1,327 45,522 SH   DFND 15 42,009 0 3,513
SUPERIOR UNIFORM GP INC COM 868358102 42 2,128 SH   DFND 4 2,128 0 0
SUPERIOR UNIFORM GP INC COM 868358102 5,449 275,342 SH   DFND 15 251,179 0 24,163
SUPERNUS PHARMACEUTICALS INC COM 868459108 816 32,998 SH   DFND 4 19,070 0 13,928
SUPERNUS PHARMACEUTICALS INC COM 868459108 278 11,228 SH   DFND 13 11,228 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,314 174,464 SH   DFND 15 171,108 0 3,356
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,643 228,177 SH   DFND 73 69,545 0 158,632
SUPERNUS PHARMACEUTICALS INC COM 868459108 673 27,209 SH   OTR 73 0 0 27,209
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 117 25,000 PRN   DFND 24 25,000 0 0
SUPERVALU INC COM 868536103 8,028 1,608,837 SH   DFND 3 556,978 0 1,051,859
SUPERVALU INC COM 868536103 528 105,831 SH   DFND 4 105,831 0 0
SUPERVALU INC COM 868536103 234 46,808 SH   DFND 13 46,808 0 0
SUPERVALU INC COM 868536103 1,071 214,593 SH   DFND 15 212,729 0 1,864
SUPREME INDS INC CL A 868607102 2,135 110,640 SH   DFND 3 107,456 0 3,184
SUPREME INDS INC CL A 868607102 85 4,400 SH   DFND 4 4,400 0 0
SUPREME INDS INC CL A 868607102 67 3,483 SH   DFND 13 3,395 0 88
SUPREME INDS INC CL A 868607102 3,012 156,047 SH   DFND 15 156,047 0 0
SURGERY PARTNERS INC COM 86881A100 131 6,463 SH   DFND 4 6,463 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 105,558 2,164,840 SH   DFND 3 942,885 0 1,221,955
SURGICAL CARE AFFILIATES INC COM 86881L106 558 11,444 SH   DFND 4 11,444 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2,842 58,288 SH   DFND 5 54,420 0 3,868
SURGICAL CARE AFFILIATES INC COM 86881L106 527 10,812 SH   OTR 5 0 0 10,812
SURGICAL CARE AFFILIATES INC COM 86881L106 60 1,240 SH   DFND 13 1,240 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 198 4,052 SH   DFND 15 4,052 0 0
SURMODICS INC COM 868873100 458 15,229 SH   DFND 4 15,229 0 0
SUSSEX BANCORP COM 869245100 148 9,063 SH   DFND 15 9,063 0 0
SVB FINL GROUP COM 78486Q101 6,943 62,810 SH   DFND 3 62,810 0 0
SVB FINL GROUP COM 78486Q101 720 6,510 SH   DFND 4 6,438 72 0
SVB FINL GROUP COM 78486Q101 169 1,532 SH   DFND 13 1,532 0 0
SVB FINL GROUP COM 78486Q101 1,056 9,557 SH   DFND 15 9,511 0 46
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 974 388,408 SH   DFND 15 388,408 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 483 77,855 SH   DFND 13 77,855 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 84 13,580 SH   DFND 15 13,580 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 1,029 SH   DFND 4 1,029 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,479 295,719 SH   DFND 13 265,535 0 30,184
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,175 235,024 SH   DFND 15 235,024 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 205 40,903 SH   DFND 17 40,903 0 0
SWIFT TRANSN CO CL A 87074U101 1,527 71,103 SH   DFND 4 56,601 0 14,502
SWIFT TRANSN CO CL A 87074U101 689 32,099 SH   DFND 13 31,927 0 172
SWIFT TRANSN CO CL A 87074U101 2,623 122,192 SH   DFND 15 121,665 0 527
SWIFT TRANSN CO CL A 87074U101 384 17,865 SH   DFND 73 3,363 0 14,502
SWISS HELVETIA FD INC COM 870875101 42,402 3,966,540 SH   DFND 3 3,020,196 0 946,344
SWISS HELVETIA FD INC COM 870875101 54 5,078 SH   DFND 4 5,078 0 0
SWISS HELVETIA FD INC COM 870875101 255 23,889 SH   DFND 15 21,189 0 2,700
SYKES ENTERPRISES INC COM 871237103 20,910 743,320 SH   DFND 3 244,328 0 498,992
SYKES ENTERPRISES INC COM 871237103 407 14,467 SH   DFND 4 14,467 0 0
SYKES ENTERPRISES INC COM 871237103 141 5,028 SH   DFND 13 5,028 0 0
SYKES ENTERPRISES INC COM 871237103 350 12,453 SH   DFND 15 12,453 0 0
SYMANTEC CORP COM 871503108 47,140 1,878,088 SH   DFND 3 885,717 0 992,371
SYMANTEC CORP COM 871503108 79,190 3,154,970 SH   DFND 4 3,146,563 480 7,927
SYMANTEC CORP COM 871503108 1,867 74,393 SH   DFND 5 71,369 0 3,024
SYMANTEC CORP COM 871503108 365 14,528 SH   OTR 5 0 0 14,528
SYMANTEC CORP COM 871503108 2,712 108,042 SH   DFND 13 105,664 0 2,378
SYMANTEC CORP COM 871503108 24,556 978,325 SH   DFND 15 940,688 0 37,637
SYMANTEC CORP COM 871503108 11,679 465,287 SH   DFND 24 465,287 0 0
SYMANTEC CORP COM 871503108 208 68,700 SH Call DFND 24 68,700 0 0
SYMANTEC CORP COM 871503108 508 688,300 SH Put DFND 24 688,300 0 0
SYMANTEC CORP COM 871503108 2,190 87,246 SH   DFND 73 5,409 0 81,837
SYNALLOY CP DEL COM 871565107 15 1,550 SH   DFND 15 1,550 0 0
SYNAPTICS INC COM 87157D109 797 13,608 SH   DFND 4 13,608 0 0
SYNAPTICS INC COM 87157D109 122 2,086 SH   DFND 13 2,086 0 0
SYNAPTICS INC COM 87157D109 716 12,230 SH   DFND 15 10,862 0 1,368
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22,583 548,406 SH   DFND 3 99,157 0 449,249
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 703 17,080 SH   DFND 4 17,080 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 666 16,179 SH   DFND 13 16,179 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,680 162,214 SH   DFND 15 160,744 0 1,470
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 735 17,855 SH   DFND 24 17,855 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 159 150,000 PRN   DFND 15 150,000 0 0
SYNCHRONY FINL COM 87165B103 77,470 2,766,796 SH   DFND 3 1,460,089 0 1,306,707
SYNCHRONY FINL COM 87165B103 20,259 723,542 SH   DFND 4 707,635 15,866 41
SYNCHRONY FINL COM 87165B103 12,827 458,110 SH   DFND 5 212,894 0 245,216
SYNCHRONY FINL COM 87165B103 5,576 199,151 SH   DFND 13 198,431 0 720
SYNCHRONY FINL COM 87165B103 38,302 1,367,939 SH   DFND 15 1,359,971 0 7,968
SYNCHRONY FINL COM 87165B103 3,987 142,386 SH   DFND 73 5,845 0 136,541
SYNDAX PHARMACEUTICALS INC COM 87164F105 25 1,648 SH   DFND 4 1,648 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 341 61,908 SH   DFND 4 61,908 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 4,439 SH   DFND 13 3,200 0 1,239
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 451 81,827 SH   DFND 15 78,770 0 3,057
SYNERGY RES CORP COM 87164P103 189 27,320 SH   DFND 3 27,320 0 0
SYNERGY RES CORP COM 87164P103 2,211 319,026 SH   DFND 4 319,026 0 0
SYNERGY RES CORP COM 87164P103 277 40,018 SH   DFND 13 39,844 0 174
SYNERGY RES CORP COM 87164P103 1,225 176,699 SH   DFND 15 176,449 0 250
SYNERON MEDICAL LTD ORD SHS M87245102 4 591 SH   DFND 13 591 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH   DFND 15 2 0 0
SYNGENTA AG SPONSORED ADR 87160A100 313 3,575 SH   DFND 4 3,575 0 0
SYNGENTA AG SPONSORED ADR 87160A100 113 1,288 SH   DFND 13 968 0 320
SYNGENTA AG SPONSORED ADR 87160A100 3,588 40,961 SH   DFND 15 40,895 0 66
SYNNEX CORP COM 87162W100 2,625 23,005 SH   DFND 4 23,005 0 0
SYNNEX CORP COM 87162W100 359 3,149 SH   DFND 13 3,125 0 24
SYNNEX CORP COM 87162W100 1,562 13,686 SH   DFND 15 13,586 0 100
SYNOPSYS INC COM 871607107 1,425 24,003 SH   DFND 4 18,591 198 5,214
SYNOPSYS INC COM 871607107 96 1,625 SH   DFND 5 1,595 0 30
SYNOPSYS INC COM 871607107 718 12,094 SH   DFND 13 12,031 0 63
SYNOPSYS INC COM 871607107 15,812 266,425 SH   DFND 15 264,893 0 1,532
SYNOVUS FINL CORP COM NEW 87161C501 1,460 44,872 SH   DFND 4 44,872 0 0
SYNOVUS FINL CORP COM NEW 87161C501 63 1,941 SH   DFND 13 1,577 0 364
SYNOVUS FINL CORP COM NEW 87161C501 1,934 59,461 SH   DFND 15 58,989 0 472
SYNTEL INC COM 87162H103 9,645 230,136 SH   DFND 4 228,353 1,783 0
SYNTEL INC COM 87162H103 3,220 76,830 SH   DFND 13 76,740 0 90
SYNTEL INC COM 87162H103 8,292 197,858 SH   DFND 15 194,889 0 2,969
SYNTHESIS ENERGY SYS INC COM 871628103 1 1,000 SH   DFND 15 1,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 62 36,000 SH   DFND 4 36,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH   DFND 15 33 0 0
SYNUTRA INTL INC COM 87164C102 18 4,305 SH   DFND 4 4,305 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   DFND 15 0 0 0
SYSCO CORP COM 871829107 1,186 24,193 SH   DFND   24,193 0 0
SYSCO CORP COM 871829107 1,313 26,796 SH   DFND 3 2,887 0 23,909
SYSCO CORP COM 871829107 10,767 219,689 SH   DFND 4 189,371 13,698 16,620
SYSCO CORP COM 871829107 36 740 SH   DFND 5 740 0 0
SYSCO CORP COM 871829107 28,383 579,136 SH   DFND 13 571,996 0 7,140
SYSCO CORP COM 871829107 421,525 8,600,789 SH   DFND 15 8,522,055 0 78,734
SYSCO CORP COM 871829107 52,488 1,070,968 SH   DFND 73 313,564 0 757,404
SYSCO CORP COM 871829107 1,306 26,643 SH   OTR 73 0 0 26,643
SYSTEMAX INC COM 871851101 13 1,600 SH   DFND 4 1,600 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 15 1 0 0
T MOBILE US INC COM 872590104 30,747 658,115 SH   DFND 4 657,961 154 0
T MOBILE US INC COM 872590104 654 14,006 SH   DFND 13 13,962 0 44
T MOBILE US INC COM 872590104 12,677 271,337 SH   DFND 15 261,602 0 9,735
T MOBILE US INC COM 872590104 19 406 SH   DFND 24 406 0 0
T MOBILE US INC CONV PFD SER A 872590203 907 11,616 SH   DFND 13 9,619 0 1,997
T MOBILE US INC CONV PFD SER A 872590203 2,740 35,099 SH   DFND 24 35,099 0 0
T2 BIOSYSTEMS INC COM 89853L104 22 3,063 SH   DFND 4 3,063 0 0
TABLEAU SOFTWARE INC CL A 87336U105 33,169 600,129 SH   DFND 3 33,040 0 567,089
TABLEAU SOFTWARE INC CL A 87336U105 345 6,243 SH   DFND 4 6,243 0 0
TABLEAU SOFTWARE INC CL A 87336U105 703 12,722 SH   DFND 5 12,722 0 0
TABLEAU SOFTWARE INC CL A 87336U105 59 1,074 SH   DFND 13 1,074 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,091 74,014 SH   DFND 15 73,778 0 236
TABULA RASA HEALTHCARE INC COM 873379101 3,738 261,000 SH   DFND 24 261,000 0 0
TAHOE RES INC COM 873868103 462 35,980 SH   DFND 3 35,980 0 0
TAHOE RES INC COM 873868103 357 27,836 SH   DFND 4 27,836 0 0
TAHOE RES INC COM 873868103 50 3,918 SH   DFND 13 1,129 0 2,789
TAHOE RES INC COM 873868103 968 75,419 SH   DFND 15 75,375 0 44
TAILORED BRANDS INC COM 87403A107 275 17,485 SH   DFND 4 17,385 100 0
TAILORED BRANDS INC COM 87403A107 1,082 68,930 SH   DFND 15 68,255 0 675
TAIWAN FD INC COM 874036106 5,859 338,464 SH   DFND 3 265,413 0 73,051
TAIWAN FD INC COM 874036106 4 240 SH   DFND 15 240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 320,116 10,464,719 SH   DFND 3 5,259,917 0 5,204,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64,935 2,122,742 SH   DFND 4 2,078,264 44,258 220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,211 170,362 SH   DFND 13 167,990 0 2,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73,763 2,411,357 SH   DFND 15 2,375,059 0 36,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 100 SH   DFND 73 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126,386 2,803,596 SH   DFND 3 1,353,052 0 1,450,544
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,365 52,466 SH   DFND 4 52,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,027 67,145 SH   DFND 5 62,537 0 4,608
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 14,684 SH   OTR 5 0 0 14,684
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,240 27,504 SH   DFND 13 27,156 0 348
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,273 28,230 SH   DFND 15 27,799 0 431
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8 4,000 PRN   DFND 24 4,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 197 2,782 SH   DFND 4 2,782 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,178 16,629 SH   DFND 15 16,551 0 78
TAL ED GROUP ADS REPSTG COM 874080104 6,730 95,000 SH   DFND 89 95,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 587 220,000 PRN   DFND 24 220,000 0 0
TALEN ENERGY CORP COM 87422J105 479 34,580 SH   DFND 4 34,192 325 63
TALEN ENERGY CORP COM 87422J105 22 1,590 SH   DFND 13 1,572 0 18
TALEN ENERGY CORP COM 87422J105 207 14,935 SH   DFND 15 14,066 0 869
TALEN ENERGY CORP COM 87422J105 11 824 SH   DFND 24 824 0 0
TALEND S A ADS 874224207 5,783 221,060 SH   DFND 3 35,665 0 185,395
TALLGRASS ENERGY GP LP SHS CL A 874696107 1 27 SH   DFND 4 27 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 17 690 SH   DFND 13 690 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,017 42,295 SH   DFND 15 38,195 0 4,100
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,566 115,480 SH   DFND 4 115,480 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 36 752 SH   DFND 13 712 0 40
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,299 68,436 SH   DFND 15 67,181 0 1,255
TANDEM DIABETES CARE INC COM 875372104 54 7,026 SH   DFND 4 7,026 0 0
TANDEM DIABETES CARE INC COM 875372104 6 725 SH   DFND 5 0 0 725
TANDEM DIABETES CARE INC COM 875372104 0 65 SH   DFND 13 65 0 0
TANDEM DIABETES CARE INC COM 875372104 8 1,016 SH   DFND 15 1,016 0 0
TANDY LEATHER FACTORY INC COM 87538X105 719 94,557 SH   DFND 3 92,084 0 2,473
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 682 17,510 SH   DFND 4 17,510 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 340 8,738 SH   DFND 13 6,832 0 1,906
TANGER FACTORY OUTLET CTRS I COM 875465106 1,487 38,164 SH   DFND 15 38,097 0 67
TANGER FACTORY OUTLET CTRS I COM 875465106 21 530 SH   DFND 17 530 0 0
TANGOE INC COM 87582Y108 75 9,101 SH   DFND 4 9,101 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH   DFND 13 250 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 3,300 SH   DFND 15 3,300 0 0
TARGA RES CORP COM 87612G101 1,520 30,944 SH   DFND 4 20,944 0 10,000
TARGA RES CORP COM 87612G101 780 15,880 SH   DFND 13 15,809 0 71
TARGA RES CORP COM 87612G101 5,781 117,708 SH   DFND 15 115,408 0 2,300
TARGA RES CORP COM 87612G101 3,683 75,000 SH   DFND 24 75,000 0 0
TARGA RES CORP COM 87612G101 100 100,000 SH Put DFND 24 100,000 0 0
TARGA RES CORP COM 87612G101 547 11,148 SH   DFND 73 1,148 0 10,000
TARGET CORP COM 87612E106 504 7,341 SH   DFND   7,341 0 0
TARGET CORP COM 87612E106 25,849 376,368 SH   DFND 3 6,919 0 369,449
TARGET CORP COM 87612E106 286,896 4,177,279 SH   DFND 4 4,106,285 37,991 33,003
TARGET CORP COM 87612E106 40,175 584,959 SH   DFND 13 574,308 0 10,651
TARGET CORP COM 87612E106 404,211 5,885,430 SH   DFND 15 5,780,473 0 104,957
TARGET CORP COM 87612E106 1,885 27,446 SH   DFND 17 27,221 225 0
TARGET CORP COM 87612E106 14 200 SH   DFND 24 200 0 0
TARGET CORP COM 87612E106 16 25,000 SH Call DFND 24 25,000 0 0
TARGET CORP COM 87612E106 46 25,000 SH Put DFND 24 25,000 0 0
TARGET CORP COM 87612E106 7,120 103,668 SH   DFND 73 7,353 0 96,315
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 417 SH   DFND 4 417 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 141 1,274 SH   DFND 15 1,174 0 100
TASEKO MINES LTD COM 876511106 2 3,900 SH   DFND 15 3,900 0 0
TASER INTL INC COM 87651B104 21,038 735,320 SH   DFND 3 247,997 0 487,323
TASER INTL INC COM 87651B104 534 18,677 SH   DFND 4 18,677 0 0
TASER INTL INC COM 87651B104 125 4,360 SH   DFND 13 4,360 0 0
TASER INTL INC COM 87651B104 900 31,468 SH   DFND 15 31,468 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 8 1,000 SH   DFND 4 1,000 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 847 21,192 SH   DFND 3 21,192 0 0
TATA MTRS LTD SPONSORED ADR 876568502 840 21,014 SH   DFND 4 21,014 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,345 33,645 SH   DFND 13 33,645 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,781 394,721 SH   DFND 15 392,366 0 2,355
TAUBMAN CTRS INC COM 876664103 491 6,601 SH   DFND 4 6,601 0 0
TAUBMAN CTRS INC COM 876664103 154 2,075 SH   DFND 13 1,996 0 79
TAUBMAN CTRS INC COM 876664103 5,381 72,310 SH   DFND 15 72,064 0 246
TAYLOR MORRISON HOME CORP CL A 87724P106 9,347 531,085 SH   DFND 3 147,985 0 383,100
TAYLOR MORRISON HOME CORP CL A 87724P106 202 11,485 SH   DFND 4 11,485 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 589 33,472 SH   DFND 15 26,872 0 6,600
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,047 35,892 SH   DFND 4 35,892 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 112 1,965 SH   DFND 13 1,965 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,268 22,231 SH   DFND 15 22,062 0 169
TCF FINL CORP COM 872275102 24,142 1,663,813 SH   DFND 3 533,166 0 1,130,647
TCF FINL CORP COM 872275102 8,000 551,312 SH   DFND 4 542,351 5,903 3,058
TCF FINL CORP COM 872275102 66 4,553 SH   DFND 13 4,553 0 0
TCF FINL CORP COM 872275102 191 13,142 SH   DFND 15 12,239 0 903
TCF FINL CORP *W EXP 11/14/201 872275128 16 10,000 SH   DFND 15 10,000 0 0
TCP CAP CORP COM 87238Q103 64 3,937 SH   DFND 4 3,937 0 0
TCP CAP CORP COM 87238Q103 2,985 182,250 SH   DFND 13 181,678 0 572
TCP CAP CORP COM 87238Q103 63,825 3,896,515 SH   DFND 15 3,869,661 0 26,853
TCW STRATEGIC INCOME FUND IN COM 872340104 2,215 417,982 SH   DFND 15 360,772 0 57,210
TD AMERITRADE HLDG CORP COM 87236Y108 46,684 1,324,734 SH   DFND 3 128,930 0 1,195,804
TD AMERITRADE HLDG CORP COM 87236Y108 11,096 314,867 SH   DFND 4 309,667 100 5,100
TD AMERITRADE HLDG CORP COM 87236Y108 702 19,909 SH   DFND 5 19,799 0 110
TD AMERITRADE HLDG CORP COM 87236Y108 446 12,642 SH   DFND 13 12,642 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,647 131,859 SH   DFND 15 131,360 0 499
TD AMERITRADE HLDG CORP COM 87236Y108 201 5,700 SH   DFND 73 600 0 5,100
TE CONNECTIVITY LTD REG SHS H84989104 35,751 555,319 SH   DFND 3 46,799 0 508,520
TE CONNECTIVITY LTD REG SHS H84989104 3,017 46,865 SH   DFND 4 44,288 2,577 0
TE CONNECTIVITY LTD REG SHS H84989104 7,580 117,739 SH   DFND 13 117,188 0 551
TE CONNECTIVITY LTD REG SHS H84989104 78,692 1,222,304 SH   DFND 15 1,210,945 0 11,359
TE CONNECTIVITY LTD REG SHS H84989104 3,560 55,290 SH   DFND 73 2,624 0 52,666
TEAM HEALTH HOLDINGS INC COM 87817A107 30,801 945,966 SH   DFND 3 778,126 0 167,840
TEAM HEALTH HOLDINGS INC COM 87817A107 3,853 118,330 SH   DFND 4 117,914 336 80
TEAM HEALTH HOLDINGS INC COM 87817A107 1,303 40,026 SH   DFND 5 22,425 0 17,601
TEAM HEALTH HOLDINGS INC COM 87817A107 30 918 SH   DFND 13 918 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,513 46,482 SH   DFND 15 46,226 0 256
TEAM INC COM 878155100 326 9,978 SH   DFND 4 9,978 0 0
TEAM INC COM 878155100 7 216 SH   DFND 13 216 0 0
TEAM INC COM 878155100 1 44 SH   DFND 15 44 0 0
TEARLAB CORP COM 878193101 4 5,600 SH   DFND 15 5,600 0 0
TECH DATA CORP COM 878237106 1,249 14,743 SH   DFND 4 14,743 0 0
TECH DATA CORP COM 878237106 11 124 SH   DFND 13 124 0 0
TECH DATA CORP COM 878237106 21 253 SH   DFND 15 212 0 41
TECHNICAL COMMUNICATIONS COR COM 878409101 1 400 SH   DFND 13 400 0 0
TECHTARGET INC COM 87874R100 123 15,245 SH   DFND 4 15,245 0 0
TECK RESOURCES LTD CL B 878742204 0 24 SH   DFND 4 24 0 0
TECK RESOURCES LTD CL B 878742204 10 548 SH   DFND 13 548 0 0
TECK RESOURCES LTD CL B 878742204 763 42,340 SH   DFND 15 39,020 0 3,320
TECK RESOURCES LTD CL B 878742204 49 53,000 SH Call DFND 24 53,000 0 0
TECNOGLASS INC SHS G87264100 48 4,000 SH   DFND 15 4,000 0 0
TEEKAY CORPORATION COM Y8564W103 117 15,179 SH   DFND 4 15,179 0 0
TEEKAY CORPORATION COM Y8564W103 3 334 SH   DFND 13 312 0 22
TEEKAY CORPORATION COM Y8564W103 23 2,944 SH   DFND 15 2,174 0 770
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 614 40,601 SH   DFND 4 36,601 4,000 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 335 SH   DFND 13 335 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,039 68,691 SH   DFND 15 67,346 0 1,345
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 454 71,835 SH   DFND 4 71,835 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33 5,246 SH   DFND 13 5,246 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 771 122,014 SH   DFND 15 118,860 0 3,154
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 446 70,621 SH   DFND 24 70,621 0 0
TEEKAY TANKERS LTD CL A Y8565N102 117 46,330 SH   DFND 3 46,330 0 0
TEEKAY TANKERS LTD CL A Y8565N102 166 65,660 SH   DFND 4 34,835 0 30,825
TEEKAY TANKERS LTD CL A Y8565N102 6 2,350 SH   DFND 13 2,350 0 0
TEEKAY TANKERS LTD CL A Y8565N102 217 85,950 SH   DFND 15 83,650 0 2,300
TEEKAY TANKERS LTD CL A Y8565N102 96 37,962 SH   DFND 73 7,137 0 30,825
TEGNA INC COM 87901J105 213 9,733 SH   DFND 3 1,211 0 8,522
TEGNA INC COM 87901J105 823 37,655 SH   DFND 4 37,655 0 0
TEGNA INC COM 87901J105 3,298 150,890 SH   DFND 13 150,570 0 320
TEGNA INC COM 87901J105 5,551 253,951 SH   DFND 15 243,497 0 10,454
TEGNA INC COM 87901J105 599 27,420 SH   DFND 73 1,582 0 25,838
TEGNA INC COM 87901J105 2 97 SH   OTR 73 0 0 97
TEJON RANCH CO COM 879080109 135 5,543 SH   DFND 4 5,543 0 0
TEJON RANCH CO COM 879080109 4 150 SH   DFND 13 150 0 0
TEJON RANCH CO COM 879080109 23 950 SH   DFND 15 950 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 247 10,380 SH   DFND 4 9,275 1,105 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 519 21,780 SH   DFND 13 20,276 0 1,504
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,931 333,082 SH   DFND 15 310,508 0 22,574
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 69 3,975 SH   DFND 4 3,975 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 61 3,508 SH   DFND 13 3,508 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6,991 399,947 SH   DFND 15 374,199 0 25,748
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1,468 SH   DFND 4 293 1,175 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 1,025 SH   DFND 13 1,025 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,647 194,706 SH   DFND 15 181,664 0 13,042
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 24 1,660 SH   DFND 4 1,660 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 248 16,904 SH   DFND 13 16,904 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,200 149,885 SH   DFND 15 136,685 0 13,200
TELADOC INC COM 87918A105 3,791 207,033 SH   DFND 3 32,229 0 174,804
TELADOC INC COM 87918A105 160 8,735 SH   DFND 4 8,735 0 0
TELADOC INC COM 87918A105 2,074 113,288 SH   DFND 15 112,818 0 470
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,978 108,074 SH   DFND 15 104,644 0 3,430
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 7,701 SH   DFND 3 7,701 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 3,118 SH   DFND 4 3,118 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1,716 SH   DFND 13 1,716 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 38 4,531 SH   DFND 15 3,581 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 824 SH   DFND 4 824 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 226 SH   DFND 15 226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,788 35,094 SH   DFND 4 35,094 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,912 26,984 SH   DFND 13 26,932 0 52
TELEDYNE TECHNOLOGIES INC COM 879360105 31,630 293,056 SH   DFND 15 290,695 0 2,361
TELEFLEX INC COM 879369106 7,369 43,848 SH   DFND 3 6,408 0 37,440
TELEFLEX INC COM 879369106 1,698 10,107 SH   DFND 4 8,625 0 1,482
TELEFLEX INC COM 879369106 1,495 8,895 SH   DFND 13 8,396 0 499
TELEFLEX INC COM 879369106 5,663 33,697 SH   DFND 15 33,672 0 25
TELEFLEX INC COM 879369106 279 1,662 SH   DFND 73 180 0 1,482
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2,000 PRN   DFND 4 2,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 664 243,000 PRN   DFND 13 243,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,278 2,298,000 PRN   DFND 15 2,298,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4,587 1,679,000 PRN   DFND 24 1,679,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14,977 1,035,013 SH   DFND 3 480,257 0 554,756
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1,200 SH   DFND 4 1,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 112 7,709 SH   DFND 13 7,709 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,686 323,842 SH   DFND 15 316,010 0 7,832
TELEFONICA S A SPONSORED ADR 879382208 684 67,813 SH   DFND 4 67,813 0 0
TELEFONICA S A SPONSORED ADR 879382208 256 25,432 SH   DFND 13 24,132 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 1,570 155,782 SH   DFND 15 100,388 0 55,394
TELENAV INC COM 879455103 59 10,311 SH   DFND 4 10,311 0 0
TELENAV INC COM 879455103 6 1,000 SH   DFND 15 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 248 9,113 SH   DFND 4 9,113 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 64 2,361 SH   DFND 13 2,361 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 116 4,251 SH   DFND 15 4,251 0 0
TELETECH HOLDINGS INC COM 879939106 5,994 206,760 SH   DFND 3 57,760 0 149,000
TELETECH HOLDINGS INC COM 879939106 172 5,917 SH   DFND 4 5,917 0 0
TELETECH HOLDINGS INC COM 879939106 562 19,396 SH   DFND 15 19,396 0 0
TELIGENT INC NEW COM 87960W104 235 30,892 SH   DFND 4 30,892 0 0
TELIGENT INC NEW COM 87960W104 3 400 SH   DFND 15 400 0 0
TELUS CORP COM 87971M103 9 259 SH   DFND 4 259 0 0
TELUS CORP COM 87971M103 70 2,108 SH   DFND 13 2,108 0 0
TELUS CORP COM 87971M103 214 6,481 SH   DFND 15 6,481 0 0
TEMPLETON DRAGON FD INC COM 88018T101 47,247 2,680,025 SH   DFND 3 2,156,170 0 523,855
TEMPLETON DRAGON FD INC COM 88018T101 12 669 SH   DFND 13 669 0 0
TEMPLETON DRAGON FD INC COM 88018T101 781 44,301 SH   DFND 15 40,591 0 3,710
TEMPLETON EMERG MKTS INCOME COM 880192109 5 465 SH   DFND 4 465 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,808 164,354 SH   DFND 13 164,354 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,632 239,241 SH   DFND 15 230,432 0 8,809
TEMPLETON EMERGING MKTS FD I COM 880191101 1,110 87,924 SH   DFND 3 87,924 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 18 1,413 SH   DFND 13 1,413 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 382 30,223 SH   DFND 15 30,048 0 175
TEMPLETON GLOBAL INCOME FD COM 880198106 7,530 1,206,658 SH   DFND 13 1,206,658 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,703 433,151 SH   DFND 15 373,861 0 59,290
TEMPUR SEALY INTL INC COM 88023U101 417 7,343 SH   DFND 4 7,343 0 0
TEMPUR SEALY INTL INC COM 88023U101 147 2,595 SH   DFND 13 2,550 0 45
TEMPUR SEALY INTL INC COM 88023U101 3,003 52,933 SH   DFND 15 52,799 0 134
TENARIS S A SPONSORED ADR 88031M109 8,881 312,723 SH   DFND 4 311,913 659 151
TENARIS S A SPONSORED ADR 88031M109 2,295 80,803 SH   DFND 13 79,434 0 1,369
TENARIS S A SPONSORED ADR 88031M109 10,871 382,791 SH   DFND 15 372,811 0 9,980
TENARIS S A SPONSORED ADR 88031M109 65 2,293 SH   DFND 17 2,293 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 15 SH   DFND 15 15 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 200 8,809 SH   DFND 4 8,809 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 367 16,185 SH   DFND 13 16,185 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,834 80,946 SH   DFND 15 80,671 0 275
TENET HEALTHCARE CORP COM NEW 88033G407 655 28,901 SH   DFND 24 28,901 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 253 29,500 SH Put DFND 24 29,500 0 0
TENNANT CO COM 880345103 656 10,129 SH   DFND 4 10,129 0 0
TENNANT CO COM 880345103 97 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 10 151 SH   DFND 15 151 0 0
TENNECO INC COM 880349105 10,233 175,610 SH   DFND 3 25,694 0 149,916
TENNECO INC COM 880349105 1,385 23,764 SH   DFND 4 20,588 0 3,176
TENNECO INC COM 880349105 128 2,196 SH   DFND 13 2,196 0 0
TENNECO INC COM 880349105 1,001 17,182 SH   DFND 15 17,100 0 82
TENNECO INC COM 880349105 229 3,922 SH   DFND 73 746 0 3,176
TERADATA CORP DEL COM 88076W103 184 5,945 SH   DFND 3 738 0 5,207
TERADATA CORP DEL COM 88076W103 736 23,758 SH   DFND 4 23,300 406 52
TERADATA CORP DEL COM 88076W103 211 6,802 SH   DFND 13 6,802 0 0
TERADATA CORP DEL COM 88076W103 4,005 129,206 SH   DFND 15 128,658 0 548
TERADATA CORP DEL COM 88076W103 518 16,697 SH   DFND 73 962 0 15,735
TERADYNE INC COM 880770102 1,730 80,176 SH   DFND 4 64,230 0 15,946
TERADYNE INC COM 880770102 320 14,838 SH   DFND 13 14,727 0 111
TERADYNE INC COM 880770102 11,565 535,912 SH   DFND 15 528,819 0 7,093
TERADYNE INC COM 880770102 862 39,962 SH   DFND 73 23,777 0 16,185
TERADYNE INC COM 880770102 1,565 72,540 SH   OTR 73 0 0 72,540
TEREX CORP NEW COM 880779103 349 13,733 SH   DFND 4 13,733 0 0
TEREX CORP NEW COM 880779103 1,470 57,868 SH   DFND 13 57,868 0 0
TEREX CORP NEW COM 880779103 8,854 348,437 SH   DFND 15 343,489 0 4,948
TERNIUM SA SPON ADR 880890108 876 44,605 SH   DFND 15 41,643 0 2,962
TERRA NITROGEN CO L P COM UNIT 881005201 306 2,727 SH   DFND 4 2,727 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 52 SH   DFND 13 52 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 480 4,274 SH   DFND 15 4,251 0 23
TERRA NITROGEN CO L P COM UNIT 881005201 11 100 SH   DFND 24 100 0 0
TERRAFORM GLOBAL INC CL A 88104M101 157 38,123 SH   DFND 4 38,123 0 0
TERRAFORM GLOBAL INC CL A 88104M101 30 7,285 SH   DFND 15 7,285 0 0
TERRAFORM PWR INC CL A COM 88104R100 418 30,032 SH   DFND 4 30,032 0 0
TERRAFORM PWR INC CL A COM 88104R100 33 2,396 SH   DFND 15 2,396 0 0
TERRAVIA HLDGS INC COM 88105A106 95 34,700 SH   DFND 4 34,700 0 0
TERRAVIA HLDGS INC COM 88105A106 10 3,473 SH   DFND 15 3,473 0 0
TERRENO RLTY CORP COM 88146M101 1,125 40,898 SH   DFND 4 40,898 0 0
TERRENO RLTY CORP COM 88146M101 408 14,828 SH   DFND 13 14,764 0 64
TERRENO RLTY CORP COM 88146M101 1,724 62,654 SH   DFND 15 62,562 0 92
TERRITORIAL BANCORP INC COM 88145X108 75 2,606 SH   DFND 4 2,606 0 0
TERRITORIAL BANCORP INC COM 88145X108 29 1,000 SH   DFND 15 1,000 0 0
TESARO INC COM 881569107 200 2,000 SH   DFND 3 0 0 2,000
TESARO INC COM 881569107 971 9,683 SH   DFND 4 9,683 0 0
TESARO INC COM 881569107 127 1,270 SH   DFND 15 1,170 0 100
TESARO INC COM 881569107 49 49,200 SH Call DFND 24 49,200 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 41,285 14,042,000 PRN   DFND 24 14,042,000 0 0
TESCO CORP COM 88157K101 1,545 189,300 SH   DFND 3 0 0 189,300
TESCO CORP COM 88157K101 132 16,234 SH   DFND 4 16,234 0 0
TESCO CORP COM 88157K101 160 19,592 SH   DFND 15 5,097 0 14,495
TESLA MTRS INC COM 88160R101 31,077 152,317 SH   DFND 4 152,317 0 0
TESLA MTRS INC COM 88160R101 1,305 6,394 SH   DFND 13 5,969 0 425
TESLA MTRS INC COM 88160R101 24,105 118,143 SH   DFND 15 114,910 0 3,233
TESLA MTRS INC COM 88160R101 102 500 SH   DFND 24 500 0 0
TESLA MTRS INC COM 88160R101 61 14,000 SH Call DFND 24 14,000 0 0
TESLA MTRS INC COM 88160R101 80 113,700 SH Put DFND 24 113,700 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 23,196 14,328,000 PRN   DFND 24 14,328,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8 9,000 PRN   DFND 13 9,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 22 24,000 PRN   DFND 15 24,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 21,765 24,148,000 PRN   DFND 24 24,148,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5 6,000 PRN   DFND 15 6,000 0 0
TESORO CORP COM 881609101 429 5,395 SH   DFND 3 671 0 4,724
TESORO CORP COM 881609101 2,522 31,694 SH   DFND 4 25,905 0 5,789
TESORO CORP COM 881609101 4,162 52,314 SH   DFND 13 50,290 0 2,024
TESORO CORP COM 881609101 40,647 510,901 SH   DFND 15 491,341 0 19,560
TESORO CORP COM 881609101 7 90 SH   DFND 24 90 0 0
TESORO CORP COM 881609101 105 20,000 SH Call DFND 24 20,000 0 0
TESORO CORP COM 881609101 7,022 88,257 SH   DFND 73 30,290 0 57,967
TESORO LOGISTICS LP COM UNIT LP 88160T107 26,400 545,000 SH   DFND 3 0 0 545,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,816 58,141 SH   DFND 4 58,141 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 107 2,217 SH   DFND 13 2,017 0 200
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,838 141,155 SH   DFND 15 138,705 0 2,450
TESORO LOGISTICS LP COM UNIT LP 88160T107 224 4,614 SH   DFND 24 4,614 0 0
TESSCO TECHNOLOGIES INC COM 872386107 221 17,816 SH   DFND 3 17,410 0 406
TESSCO TECHNOLOGIES INC COM 872386107 134 10,804 SH   DFND 15 2,710 0 8,094
TESSERA TECHNOLOGIES INC COM 88164L100 961 25,000 SH   DFND 3 0 0 25,000
TESSERA TECHNOLOGIES INC COM 88164L100 1,074 27,932 SH   DFND 4 18,338 0 9,594
TESSERA TECHNOLOGIES INC COM 88164L100 3,018 78,501 SH   DFND 13 77,301 0 1,200
TESSERA TECHNOLOGIES INC COM 88164L100 50,018 1,301,204 SH   DFND 15 1,288,052 0 13,152
TESSERA TECHNOLOGIES INC COM 88164L100 4,641 120,738 SH   DFND 73 36,397 0 84,341
TESSERA TECHNOLOGIES INC COM 88164L100 491 12,762 SH   OTR 73 0 0 12,762
TETRA TECH INC NEW COM 88162G103 21,176 597,010 SH   DFND 3 492,680 0 104,330
TETRA TECH INC NEW COM 88162G103 748 21,080 SH   DFND 4 21,080 0 0
TETRA TECH INC NEW COM 88162G103 1,026 28,914 SH   DFND 5 15,062 0 13,852
TETRA TECH INC NEW COM 88162G103 285 8,049 SH   DFND 13 8,049 0 0
TETRA TECH INC NEW COM 88162G103 3,062 86,333 SH   DFND 15 85,726 0 607
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,153 1,170,675 SH   DFND 3 367,691 0 802,984
TETRA TECHNOLOGIES INC DEL COM 88162F105 220 35,977 SH   DFND 4 35,977 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 96 15,751 SH   DFND 15 15,751 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 55 14,259 SH   DFND 4 14,259 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 1,400 SH   DFND 13 1,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 263 14,084 SH   DFND 15 13,984 0 100
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   DFND 4 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 205 172,000 PRN   DFND 13 172,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,096 1,757,000 PRN   DFND 15 1,757,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21,750 18,230,000 PRN   DFND 24 18,230,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,731 102,835 SH   DFND 4 102,711 124 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,570 338,401 SH   DFND 13 333,407 0 4,994
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73,174 1,590,392 SH   DFND 15 1,536,751 0 53,640
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 400 SH Put DFND 15 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 805 17,500 SH   DFND 24 17,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 100,000 SH Call DFND 24 100,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,349 24,563 SH   DFND 4 24,563 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 444 8,076 SH   DFND 13 8,043 0 33
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,807 32,898 SH   DFND 15 32,850 0 48
TEXAS INSTRS INC COM 882508104 195,306 2,782,936 SH   DFND 3 378,304 0 2,404,632
TEXAS INSTRS INC COM 882508104 106,731 1,520,814 SH   DFND 4 1,469,011 12,048 39,755
TEXAS INSTRS INC COM 882508104 486 851,500 SH Put DFND 4 851,500 0 0
TEXAS INSTRS INC COM 882508104 1,209 17,231 SH   DFND 5 13,030 0 4,201
TEXAS INSTRS INC COM 882508104 7,037 100,264 SH   DFND 13 98,702 0 1,562
TEXAS INSTRS INC COM 882508104 105,547 1,503,950 SH   DFND 15 1,459,769 0 44,181
TEXAS INSTRS INC COM 882508104 504 7,179 SH   DFND 17 7,179 0 0
TEXAS INSTRS INC COM 882508104 751 10,700 SH   DFND 24 10,700 0 0
TEXAS INSTRS INC COM 882508104 19,045 271,373 SH   DFND 73 45,204 0 226,169
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,834 11,842 SH   DFND 4 11,842 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 170 711 SH   DFND 13 711 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,473 27,044 SH   DFND 15 27,044 0 0
TEXAS ROADHOUSE INC COM 882681109 1,917 49,125 SH   DFND 4 49,125 0 0
TEXAS ROADHOUSE INC COM 882681109 501 12,846 SH   DFND 13 12,802 0 44
TEXAS ROADHOUSE INC COM 882681109 3,732 95,626 SH   DFND 15 92,977 0 2,649
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 61 8,118 SH   DFND 4 8,118 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 198 26,485 SH   DFND 13 26,385 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 131 17,451 SH   DFND 15 17,358 0 93
TEXTRON INC COM 883203101 486 12,238 SH   DFND 3 1,523 0 10,715
TEXTRON INC COM 883203101 6,547 164,699 SH   DFND 4 158,203 0 6,496
TEXTRON INC COM 883203101 1,149 28,911 SH   DFND 13 27,086 0 1,825
TEXTRON INC COM 883203101 16,609 417,835 SH   DFND 15 407,491 0 10,344
TEXTRON INC COM 883203101 25 619 SH   DFND 24 619 0 0
TEXTRON INC COM 883203101 1,366 34,366 SH   DFND 73 1,989 0 32,377
TFS FINL CORP COM 87240R107 103 5,757 SH   DFND 4 5,757 0 0
TFS FINL CORP COM 87240R107 20 1,100 SH   DFND 15 1,100 0 0
TG THERAPEUTICS INC COM 88322Q108 104 13,423 SH   DFND 4 13,423 0 0
TG THERAPEUTICS INC COM 88322Q108 36 4,700 SH   DFND 15 3,935 0 765
THAI FD INC COM 882904105 5,715 698,626 SH   DFND 3 546,207 0 152,419
THAI FD INC COM 882904105 1 150 SH   DFND 15 150 0 0
THE TRADE DESK INC COM CL A 88339J105 15 500 SH   DFND 15 500 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 842 123,700 SH   DFND 3 0 0 123,700
THERAPEUTICSMD INC COM 88338N107 378 55,491 SH   DFND 4 55,491 0 0
THERAPEUTICSMD INC COM 88338N107 113 16,540 SH   DFND 13 16,540 0 0
THERAPEUTICSMD INC COM 88338N107 333 48,862 SH   DFND 15 46,407 0 2,455
THERAVANCE BIOPHARMA INC COM G8807B106 455 12,560 SH   DFND 4 12,560 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 273 SH   DFND 15 0 0 273
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 221 276,000 PRN   DFND 24 276,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,281 290,967 SH   DFND 3 77,453 0 213,514
THERMO FISHER SCIENTIFIC INC COM 883556102 318,863 2,004,671 SH   DFND 4 1,968,071 20,997 15,603
THERMO FISHER SCIENTIFIC INC COM 883556102 75 473 SH   DFND 5 473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,523 78,730 SH   DFND 13 77,954 0 776
THERMO FISHER SCIENTIFIC INC COM 883556102 78,592 494,106 SH   DFND 15 481,107 0 12,999
THERMO FISHER SCIENTIFIC INC COM 883556102 777 4,887 SH   DFND 17 4,887 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,339 83,862 SH   DFND 73 3,799 0 80,063
THERMON GROUP HLDGS INC COM 88362T103 1,922 97,300 SH   DFND 3 0 0 97,300
THERMON GROUP HLDGS INC COM 88362T103 448 22,670 SH   DFND 4 22,670 0 0
THERMON GROUP HLDGS INC COM 88362T103 28 1,428 SH   DFND 13 1,428 0 0
THERMON GROUP HLDGS INC COM 88362T103 947 47,929 SH   DFND 15 47,803 0 126
THESTREET INC COM 88368Q103 2 2,000 SH   DFND 4 0 2,000 0
THESTREET INC COM 88368Q103 11 9,700 SH   DFND 15 9,700 0 0
THIRD PT REINS LTD COM G8827U100 333 27,739 SH   DFND 4 27,739 0 0
THIRD PT REINS LTD COM G8827U100 52 4,310 SH   DFND 13 4,310 0 0
THIRD PT REINS LTD COM G8827U100 90 7,500 SH   DFND 15 7,500 0 0
THL CR INC COM 872438106 1,180 123,837 SH   DFND 13 123,837 0 0
THL CR INC COM 872438106 7,274 763,309 SH   DFND 15 759,579 0 3,730
THL CR SR LN FD COM 87244R103 16 1,000 SH   DFND 15 1,000 0 0
THOMSON REUTERS CORP COM 884903105 648 15,660 SH   DFND 4 15,660 0 0
THOMSON REUTERS CORP COM 884903105 3,351 80,992 SH   DFND 13 78,216 0 2,776
THOMSON REUTERS CORP COM 884903105 8,786 212,336 SH   DFND 15 199,984 0 12,352
THOR INDS INC COM 885160101 70,323 830,264 SH   DFND 3 299,389 0 530,875
THOR INDS INC COM 885160101 999 11,793 SH   DFND 4 8,152 0 3,641
THOR INDS INC COM 885160101 1,314 15,513 SH   DFND 5 13,985 0 1,528
THOR INDS INC COM 885160101 238 2,806 SH   OTR 5 0 0 2,806
THOR INDS INC COM 885160101 9,608 113,441 SH   DFND 13 112,577 0 864
THOR INDS INC COM 885160101 89,994 1,062,503 SH   DFND 15 1,053,513 0 8,990
THOR INDS INC COM 885160101 344 4,057 SH   DFND 73 416 0 3,641
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 15 1 0 0
TICC CAPITAL CORP COM 87244T109 4 700 SH   DFND 4 0 700 0
TICC CAPITAL CORP COM 87244T109 219 37,649 SH   DFND 15 36,277 0 1,372
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 9 9,000 PRN   DFND 15 9,000 0 0
TIDEWATER INC COM 886423102 37 13,237 SH   DFND 4 13,237 0 0
TIDEWATER INC COM 886423102 8 2,849 SH   DFND 13 2,849 0 0
TIDEWATER INC COM 886423102 174 61,773 SH   DFND 15 60,273 0 1,500
TIER REIT INC COM NEW 88650V208 253 16,400 SH   DFND 4 16,400 0 0
TIER REIT INC COM NEW 88650V208 52 3,399 SH   DFND 13 3,399 0 0
TIER REIT INC COM NEW 88650V208 72 4,672 SH   DFND 15 4,672 0 0
TIFFANY & CO NEW COM 886547108 641 8,826 SH   DFND   8,826 0 0
TIFFANY & CO NEW COM 886547108 354 4,876 SH   DFND 3 605 0 4,271
TIFFANY & CO NEW COM 886547108 1,496 20,593 SH   DFND 4 20,547 46 0
TIFFANY & CO NEW COM 886547108 55 760 SH   DFND 5 760 0 0
TIFFANY & CO NEW COM 886547108 259 3,571 SH   OTR 5 0 0 3,571
TIFFANY & CO NEW COM 886547108 1,031 14,191 SH   DFND 13 14,143 0 48
TIFFANY & CO NEW COM 886547108 22,156 305,054 SH   DFND 15 292,418 0 12,636
TIFFANY & CO NEW COM 886547108 996 13,710 SH   DFND 73 793 0 12,917
TILE SHOP HLDGS INC COM 88677Q109 4,573 276,291 SH   DFND 4 276,291 0 0
TILE SHOP HLDGS INC COM 88677Q109 72 4,324 SH   DFND 13 4,324 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,218 133,990 SH   DFND 15 132,650 0 1,340
TILLYS INC CL A 886885102 31 3,300 SH   DFND 4 3,300 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 67 5,434 SH   DFND 3 5,434 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 1,181 SH   DFND 15 1,163 0 18
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIME INC NEW COM 887228104 8,885 613,633 SH   DFND 3 239,290 0 374,343
TIME INC NEW COM 887228104 672 46,425 SH   DFND 4 46,423 2 0
TIME INC NEW COM 887228104 27 1,876 SH   DFND 13 1,670 0 206
TIME INC NEW COM 887228104 882 60,932 SH   DFND 15 60,619 0 312
TIME WARNER INC COM NEW 887317303 12,664 159,078 SH   DFND 3 95,555 0 63,523
TIME WARNER INC COM NEW 887317303 20,353 255,655 SH   DFND 4 216,714 19,485 19,456
TIME WARNER INC COM NEW 887317303 6,769 85,030 SH   DFND 13 82,868 0 2,162
TIME WARNER INC COM NEW 887317303 81,172 1,019,616 SH   DFND 15 1,005,015 0 14,601
TIME WARNER INC COM NEW 887317303 693 34,800 SH Call DFND 24 34,800 0 0
TIME WARNER INC COM NEW 887317303 0 9,700 SH Put DFND 24 9,700 0 0
TIME WARNER INC COM NEW 887317303 13,282 166,839 SH   DFND 73 7,952 0 158,887
TIMKEN CO COM 887389104 424 12,059 SH   DFND 4 12,059 0 0
TIMKEN CO COM 887389104 212 6,020 SH   DFND 13 5,520 0 500
TIMKEN CO COM 887389104 10,678 303,882 SH   DFND 15 299,580 0 4,302
TIMKENSTEEL CORP COM 887399103 148 14,200 SH   DFND 4 14,200 0 0
TIMKENSTEEL CORP COM 887399103 11 1,087 SH   DFND 13 837 0 250
TIMKENSTEEL CORP COM 887399103 56 5,383 SH   DFND 15 5,101 0 282
TIPTREE FINL INC CL A 88822Q103 47 7,846 SH   DFND 4 7,846 0 0
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 157 15,523 SH   DFND 4 15,523 0 0
TITAN INTL INC ILL COM 88830M102 5 527 SH   DFND 13 527 0 0
TITAN INTL INC ILL COM 88830M102 9 885 SH   DFND 15 885 0 0
TITAN MACHY INC COM 88830R101 69 6,617 SH   DFND 4 6,617 0 0
TITAN MACHY INC COM 88830R101 2 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 3 300 SH   DFND 15 100 0 200
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 9 11,000 PRN   DFND 15 11,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 38 6,481 SH   DFND 4 6,481 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 21 3,522 SH   DFND 15 3,522 0 0
TIVO CORP COM 88870P106 1,072 55,044 SH   DFND 4 43,361 0 11,683
TIVO CORP COM 88870P106 45 2,304 SH   DFND 13 2,304 0 0
TIVO CORP COM 88870P106 2,257 115,876 SH   DFND 15 115,473 0 403
TIVO CORP COM 88870P106 2 90 SH   DFND 24 90 0 0
TIVO CORP COM 88870P106 281 14,425 SH   DFND 73 2,742 0 11,683
TJX COS INC NEW COM 872540109 216,892 2,900,401 SH   DFND 3 1,050,541 0 1,849,860
TJX COS INC NEW COM 872540109 164,923 2,205,449 SH   DFND 4 2,172,429 7,129 25,891
TJX COS INC NEW COM 872540109 28,014 374,621 SH   DFND 5 227,369 0 147,252
TJX COS INC NEW COM 872540109 1,760 23,534 SH   OTR 5 0 0 23,534
TJX COS INC NEW COM 872540109 26,960 360,518 SH   DFND 13 338,677 0 21,841
TJX COS INC NEW COM 872540109 175,724 2,349,876 SH   DFND 15 2,281,825 0 68,051
TJX COS INC NEW COM 872540109 1,852 24,768 SH   DFND 17 24,768 0 0
TJX COS INC NEW COM 872540109 42,496 568,274 SH   DFND 73 106,767 0 461,507
TJX COS INC NEW COM 872540109 1,272 17,016 SH   OTR 73 0 0 17,016
TOBIRA THERAPEUTICS INC COM 88883P101 210 5,296 SH   DFND 4 5,296 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 149 150,000 PRN   DFND 15 150,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,163 2,185,000 PRN   DFND 24 2,185,000 0 0
TOLL BROTHERS INC COM 889478103 833 27,911 SH   DFND 4 17,935 0 9,976
TOLL BROTHERS INC COM 889478103 1,261 42,239 SH   DFND 13 40,971 0 1,268
TOLL BROTHERS INC COM 889478103 6,400 214,344 SH   DFND 15 209,666 0 4,678
TOLL BROTHERS INC COM 889478103 157 250,000 SH Call DFND 24 250,000 0 0
TOLL BROTHERS INC COM 889478103 333 11,142 SH   DFND 73 1,166 0 9,976
TOMPKINS FINANCIAL CORPORATI COM 890110109 398 5,210 SH   DFND 4 5,210 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 389 5,089 SH   DFND 15 5,089 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 3,110 SH   DFND 15 1,770 0 1,340
TOOTSIE ROLL INDS INC COM 890516107 221 5,997 SH   DFND 4 5,997 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 8 SH   DFND 13 8 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,908 187,566 SH   DFND 15 154,996 0 32,570
TOPBUILD CORP COM 89055F103 477 14,381 SH   DFND 4 14,381 0 0
TOPBUILD CORP COM 89055F103 4 126 SH   DFND 13 70 0 56
TOPBUILD CORP COM 89055F103 446 13,447 SH   DFND 15 12,044 0 1,403
TORCHMARK CORP COM 891027104 8,792 137,616 SH   DFND 3 133,188 0 4,428
TORCHMARK CORP COM 891027104 813 12,718 SH   DFND 4 12,718 0 0
TORCHMARK CORP COM 891027104 202 3,156 SH   DFND 13 3,156 0 0
TORCHMARK CORP COM 891027104 19,047 298,125 SH   DFND 15 292,704 0 5,421
TORCHMARK CORP COM 891027104 909 14,222 SH   DFND 73 822 0 13,400
TORO CO COM 891092108 4,910 104,818 SH   DFND 4 104,818 0 0
TORO CO COM 891092108 2,858 61,018 SH   DFND 13 60,893 0 125
TORO CO COM 891092108 19,552 417,429 SH   DFND 15 413,787 0 3,642
TORONTO DOMINION BK ONT COM NEW 891160509 14,504 326,663 SH   DFND 4 325,344 1,143 176
TORONTO DOMINION BK ONT COM NEW 891160509 8,640 194,590 SH   DFND 13 190,611 0 3,979
TORONTO DOMINION BK ONT COM NEW 891160509 30,631 689,895 SH   DFND 15 684,880 0 5,015
TORONTO DOMINION BK ONT COM NEW 891160509 120 2,696 SH   DFND 17 2,696 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 56 3,556 SH   DFND 4 3,556 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 16 1,000 SH   DFND 13 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 621 39,137 SH   DFND 15 39,137 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 35 1,124 SH   DFND 4 1,124 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,128 134,234 SH   DFND 13 130,064 0 4,170
TORTOISE ENERGY INFRA CORP COM 89147L100 12,488 406,126 SH   DFND 15 391,949 0 14,177
TORTOISE MLP FD INC COM 89148B101 82 4,110 SH   DFND 4 4,110 0 0
TORTOISE MLP FD INC COM 89148B101 323 16,173 SH   DFND 13 13,218 0 2,955
TORTOISE MLP FD INC COM 89148B101 6,572 328,762 SH   DFND 15 308,983 0 19,779
TORTOISE PIPELINE & ENERGY F COM 89148H108 32 1,495 SH   DFND 4 1,495 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 424 20,028 SH   DFND 13 18,531 0 1,497
TORTOISE PIPELINE & ENERGY F COM 89148H108 917 43,282 SH   DFND 15 41,873 0 1,409
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,448 64,808 SH   DFND 15 62,753 0 2,055
TOTAL S A SPONSORED ADR 89151E109 1,053 22,065 SH   DFND 3 22,065 0 0
TOTAL S A SPONSORED ADR 89151E109 181,529 3,805,632 SH   DFND 4 3,781,407 10,169 14,056
TOTAL S A SPONSORED ADR 89151E109 1 5 SH Put DFND 4 5 0 0
TOTAL S A SPONSORED ADR 89151E109 8,667 181,691 SH   DFND 13 176,356 0 5,335
TOTAL S A SPONSORED ADR 89151E109 69,003 1,446,609 SH   DFND 15 1,406,846 0 39,763
TOTAL S A SPONSORED ADR 89151E109 1,092 22,888 SH   DFND 17 22,888 0 0
TOTAL S A SPONSORED ADR 89151E109 59 48,000 SH Call DFND 24 48,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2 50 SH   DFND 73 0 0 50
TOTAL SYS SVCS INC COM 891906109 75,142 1,593,677 SH   DFND 3 552,103 0 1,041,574
TOTAL SYS SVCS INC COM 891906109 3,018 64,000 SH   DFND 4 54,310 252 9,438
TOTAL SYS SVCS INC COM 891906109 1,527 32,378 SH   DFND 5 29,374 0 3,004
TOTAL SYS SVCS INC COM 891906109 284 6,025 SH   OTR 5 0 0 6,025
TOTAL SYS SVCS INC COM 891906109 776 16,458 SH   DFND 13 16,334 0 124
TOTAL SYS SVCS INC COM 891906109 10,602 224,864 SH   DFND 15 222,690 0 2,174
TOTAL SYS SVCS INC COM 891906109 14,914 316,315 SH   DFND 73 153,804 0 162,511
TOTAL SYS SVCS INC COM 891906109 1,354 28,712 SH   OTR 73 0 0 28,712
TOWER INTL INC COM 891826109 681 28,259 SH   DFND 4 18,462 0 9,797
TOWER INTL INC COM 891826109 136 5,646 SH   DFND 13 5,646 0 0
TOWER INTL INC COM 891826109 1,497 62,123 SH   DFND 15 59,561 0 2,562
TOWER INTL INC COM 891826109 3,548 147,234 SH   DFND 73 46,079 0 101,155
TOWER INTL INC COM 891826109 392 16,272 SH   OTR 73 0 0 16,272
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,786 117,659 SH   DFND 3 114,139 0 3,520
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 578 24,036 SH   DFND 4 23,036 1,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 77 3,225 SH   DFND 13 3,225 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,674 69,649 SH   DFND 15 65,332 0 4,317
TOWNSQUARE MEDIA INC CL A 892231101 479 51,335 SH   DFND 3 49,895 0 1,440
TOWNSQUARE MEDIA INC CL A 892231101 53 5,636 SH   DFND 4 5,636 0 0
TOWNSQUARE MEDIA INC CL A 892231101 93 10,000 SH   DFND 15 8,000 0 2,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 531 SH   DFND 3 531 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,178 130,780 SH   DFND 4 130,243 278 259
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,557 30,644 SH   DFND 13 29,927 0 717
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23,887 205,819 SH   DFND 15 197,001 0 8,818
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 1,018 SH   DFND 17 1,018 0 0
TPG SPECIALTY LENDING INC COM 87265K102 44 2,418 SH   DFND 4 2,418 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,527 194,760 SH   DFND 13 185,669 0 9,091
TPG SPECIALTY LENDING INC COM 87265K102 53,820 2,971,822 SH   DFND 15 2,948,738 0 23,084
TPI COMPOSITES INC COM 87266J104 6 300 SH   DFND 15 300 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 83 12,500 SH   DFND 15 12,500 0 0
TRACTOR SUPPLY CO COM 892356106 224,836 3,338,318 SH   DFND 3 396,286 0 2,942,032
TRACTOR SUPPLY CO COM 892356106 79,462 1,179,839 SH   DFND 4 1,173,030 21 6,788
TRACTOR SUPPLY CO COM 892356106 2,529 37,544 SH   DFND 5 34,588 0 2,956
TRACTOR SUPPLY CO COM 892356106 1,181 17,536 SH   DFND 13 16,875 0 661
TRACTOR SUPPLY CO COM 892356106 17,125 254,265 SH   DFND 15 247,878 0 6,387
TRACTOR SUPPLY CO COM 892356106 102 1,519 SH   DFND 17 1,519 0 0
TRACTOR SUPPLY CO COM 892356106 1,149 17,053 SH   DFND 73 986 0 16,067
TRANSACT TECHNOLOGIES INC COM 892918103 22 2,886 SH   DFND 15 1,851 0 1,035
TRANSALTA CORP COM 89346D107 5 1,200 SH   DFND 4 1,200 0 0
TRANSALTA CORP COM 89346D107 3 701 SH   DFND 15 701 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 413 8,692 SH   DFND 4 8,112 580 0
TRANSCANADA CORP COM 89353D107 78 1,644 SH   DFND 13 1,457 0 187
TRANSCANADA CORP COM 89353D107 3,580 75,269 SH   DFND 15 71,476 0 3,793
TRANSCAT INC COM 893529107 11 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 12,363 42,762 SH   DFND 3 772 0 41,990
TRANSDIGM GROUP INC COM 893641100 48,552 167,930 SH   DFND 4 167,616 61 253
TRANSDIGM GROUP INC COM 893641100 1,805 6,243 SH   DFND 13 6,228 0 15
TRANSDIGM GROUP INC COM 893641100 20,434 70,677 SH   DFND 15 70,035 0 642
TRANSDIGM GROUP INC COM 893641100 84 291 SH   DFND 17 291 0 0
TRANSDIGM GROUP INC COM 893641100 173 600 SH   DFND 24 600 0 0
TRANSDIGM GROUP INC COM 893641100 1,845 6,381 SH   DFND 73 369 0 6,012
TRANSDIGM GROUP INC COM 893641100 78 270 SH   DFND 89 270 0 0
TRANSENTERIX INC COM NEW 89366M201 22 12,986 SH   DFND 4 12,986 0 0
TRANSENTERIX INC COM NEW 89366M201 3 2,040 SH   DFND 15 2,000 0 40
TRANSGENOMIC INC COM NEW 89365K305 4 12,747 SH   DFND 15 1 0 12,746
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 15 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13,467 326,401 SH   DFND 4 326,401 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,135 27,497 SH   DFND 15 22,042 0 5,455
TRANSOCEAN LTD REG SHS H8817H100 166 15,599 SH   DFND 3 1,941 0 13,658
TRANSOCEAN LTD REG SHS H8817H100 350 32,875 SH   DFND 4 32,875 0 0
TRANSOCEAN LTD REG SHS H8817H100 222 20,806 SH   DFND 13 18,803 0 2,003
TRANSOCEAN LTD REG SHS H8817H100 8,765 822,199 SH   DFND 15 808,160 0 14,039
TRANSOCEAN LTD REG SHS H8817H100 469 44,041 SH   DFND 73 2,534 0 41,507
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 119 9,648 SH   DFND 15 9,648 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 120,833 3,502,392 SH   DFND 3 1,413,373 0 2,089,019
TRANSUNION COM 89400J107 9,736 282,189 SH   DFND 4 282,189 0 0
TRANSUNION COM 89400J107 2,639 76,506 SH   DFND 5 70,664 0 5,842
TRANSUNION COM 89400J107 500 14,487 SH   OTR 5 0 0 14,487
TRANSUNION COM 89400J107 188 5,456 SH   DFND 15 5,456 0 0
TRAVELCENTERS AMER LLC COM 894174101 663 92,538 SH   DFND 3 89,781 0 2,757
TRAVELCENTERS AMER LLC COM 894174101 0 15 SH   DFND 4 15 0 0
TRAVELCENTERS AMER LLC COM 894174101 7 1,015 SH   DFND 13 1,000 0 15
TRAVELCENTERS AMER LLC COM 894174101 24 3,317 SH   DFND 15 3,317 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,958 121,853 SH   DFND 3 89,479 0 32,374
TRAVELERS COMPANIES INC COM 89417E109 95,160 830,733 SH   DFND 4 795,511 11,875 23,347
TRAVELERS COMPANIES INC COM 89417E109 10,166 88,745 SH   DFND 13 86,745 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 60,664 529,587 SH   DFND 15 510,058 0 19,529
TRAVELERS COMPANIES INC COM 89417E109 276 2,413 SH   DFND 17 2,413 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 141 SH   DFND 24 141 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,592 66,277 SH   DFND 73 3,098 0 63,179
TRAVELPORT WORLDWIDE LTD SHS G9019D104 925 61,570 SH   DFND 4 40,076 0 21,494
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,818 187,515 SH   DFND 13 178,640 0 8,875
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,989 265,392 SH   DFND 15 260,573 0 4,819
TRAVELPORT WORLDWIDE LTD SHS G9019D104 398 26,489 SH   DFND 73 4,995 0 21,494
TRC COS INC COM 872625108 39 4,482 SH   DFND 4 4,482 0 0
TRECORA RES COM 894648104 897 78,560 SH   DFND 3 76,298 0 2,262
TRECORA RES COM 894648104 80 7,000 SH   DFND 4 7,000 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TREDEGAR CORP COM 894650100 152 8,187 SH   DFND 4 8,187 0 0
TREDEGAR CORP COM 894650100 263 14,138 SH   DFND 15 14,138 0 0
TREEHOUSE FOODS INC COM 89469A104 349,394 4,007,275 SH   DFND 3 1,218,170 0 2,789,105
TREEHOUSE FOODS INC COM 89469A104 1,394 15,990 SH   DFND 4 15,990 0 0
TREEHOUSE FOODS INC COM 89469A104 4,971 57,014 SH   DFND 5 45,742 0 11,272
TREEHOUSE FOODS INC COM 89469A104 613 7,026 SH   OTR 5 0 0 7,026
TREEHOUSE FOODS INC COM 89469A104 1,397 16,027 SH   DFND 13 15,972 0 55
TREEHOUSE FOODS INC COM 89469A104 6,031 69,175 SH   DFND 15 68,946 0 229
TREMOR VIDEO INC COM 89484Q100 52 30,441 SH   DFND 15 30,441 0 0
TREVENA INC COM 89532E109 104 15,393 SH   DFND 4 15,393 0 0
TREX CO INC COM 89531P105 934 15,913 SH   DFND 4 15,913 0 0
TREX CO INC COM 89531P105 96 1,643 SH   DFND 13 1,643 0 0
TREX CO INC COM 89531P105 1,554 26,470 SH   DFND 15 26,393 0 77
TRI CONTL CORP COM 895436103 170 7,935 SH   DFND 4 7,935 0 0
TRI CONTL CORP COM 895436103 1,397 65,358 SH   DFND 15 60,755 0 4,603
TRI POINTE GROUP INC COM 87265H109 718 54,494 SH   DFND 4 54,286 208 0
TRI POINTE GROUP INC COM 87265H109 20 1,531 SH   DFND 13 1,531 0 0
TRI POINTE GROUP INC COM 87265H109 230 17,445 SH   DFND 15 16,266 0 1,179
TRIANGLE CAP CORP COM 895848109 74 3,772 SH   DFND 4 3,772 0 0
TRIANGLE CAP CORP COM 895848109 1,337 67,866 SH   DFND 13 67,538 0 328
TRIANGLE CAP CORP COM 895848109 13,186 669,318 SH   DFND 15 666,331 0 2,987
TRIANGLE PETE CORP COM NEW 89600B201 0 100 SH   DFND 15 0 0 100
TRIBUNE MEDIA CO CL A 896047503 43,171 1,182,132 SH   DFND 3 58,195 0 1,123,937
TRIBUNE MEDIA CO CL A 896047503 282 7,729 SH   DFND 4 7,729 0 0
TRIBUNE MEDIA CO CL A 896047503 53 1,447 SH   DFND 5 1,417 0 30
TRIBUNE MEDIA CO CL A 896047503 3,126 85,595 SH   DFND 15 82,617 0 2,978
TRICO BANCSHARES COM 896095106 612 22,851 SH   DFND 4 14,091 0 8,760
TRICO BANCSHARES COM 896095106 70 2,617 SH   DFND 13 0 0 2,617
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRICO BANCSHARES COM 896095106 289 10,790 SH   DFND 73 2,030 0 8,760
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 160 10,800 SH   DFND 13 10,400 0 400
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1,000 SH   DFND 15 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 395 SH   DFND 13 395 0 0
TRILOGY METALS INC NEW COM 89621C105 0 245 SH   DFND 15 245 0 0
TRIMAS CORP COM NEW 896215209 818 43,939 SH   DFND 4 43,939 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,268 44,397 SH   DFND 4 44,397 0 0
TRIMBLE NAVIGATION LTD COM 896239100 221 7,741 SH   DFND 13 7,741 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,477 121,756 SH   DFND 15 120,577 0 1,179
TRINA SOLAR LIMITED SPON ADR 89628E104 401 39,168 SH   DFND 15 39,168 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 682 66,600 SH   DFND 24 66,600 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 7,111 7,326,000 PRN   DFND 24 7,326,000 0 0
TRINET GROUP INC COM 896288107 316 14,606 SH   DFND 4 14,606 0 0
TRINET GROUP INC COM 896288107 5 250 SH   DFND 13 250 0 0
TRINET GROUP INC COM 896288107 10 450 SH   DFND 15 450 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 75 SH   DFND 15 75 0 0
TRINITY INDS INC COM 896522109 602 24,898 SH   DFND 4 15,452 0 9,446
TRINITY INDS INC COM 896522109 10 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 111 4,585 SH   DFND 13 4,585 0 0
TRINITY INDS INC COM 896522109 5,497 227,319 SH   DFND 15 212,919 0 14,400
TRINITY INDS INC COM 896522109 1,642 67,898 SH   DFND 24 67,898 0 0
TRINITY INDS INC COM 896522109 255 10,545 SH   DFND 73 1,099 0 9,446
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 93 77,000 PRN   DFND 13 3,000 0 74,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 283 235,000 PRN   DFND 15 235,000 0 0
TRINITY PL HLDGS INC COM 89656D101 94 9,640 SH   DFND 4 9,640 0 0
TRINSEO S A SHS L9340P101 1,295 22,895 SH   DFND 4 19,166 0 3,729
TRINSEO S A SHS L9340P101 1,820 32,170 SH   DFND 13 32,122 0 48
TRINSEO S A SHS L9340P101 3,353 59,288 SH   DFND 15 59,172 0 116
TRINSEO S A SHS L9340P101 5,297 93,661 SH   DFND 73 28,774 0 64,887
TRINSEO S A SHS L9340P101 657 11,614 SH   OTR 73 0 0 11,614
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 328 5,187 SH   DFND 3 644 0 4,543
TRIPADVISOR INC COM 896945201 5,842 92,471 SH   DFND 4 92,471 0 0
TRIPADVISOR INC COM 896945201 850 13,455 SH   DFND 13 13,455 0 0
TRIPADVISOR INC COM 896945201 9,567 151,432 SH   DFND 15 150,184 0 1,248
TRIPADVISOR INC COM 896945201 922 14,589 SH   DFND 73 843 0 13,746
TRIPLE-S MGMT CORP CL B 896749108 206 9,384 SH   DFND 4 9,384 0 0
TRIPLE-S MGMT CORP CL B 896749108 11 497 SH   DFND 15 497 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 40 3,737 SH   DFND 13 3,737 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,062 194,501 SH   DFND 15 189,337 0 5,164
TRISTATE CAP HLDGS INC COM 89678F100 134 8,310 SH   DFND 4 8,310 0 0
TRITON INTL LTD CL A G9078F107 185 14,049 SH   DFND 4 14,049 0 0
TRITON INTL LTD CL A G9078F107 20 1,499 SH   DFND 13 1,499 0 0
TRITON INTL LTD CL A G9078F107 860 65,232 SH   DFND 15 60,394 0 4,838
TRIUMPH BANCORP INC COM 89679E300 325 16,363 SH   DFND 4 16,363 0 0
TRIUMPH BANCORP INC COM 89679E300 6 300 SH   DFND 15 300 0 0
TRIUMPH GROUP INC NEW COM 896818101 532 19,071 SH   DFND 4 19,071 0 0
TRIUMPH GROUP INC NEW COM 896818101 134 4,795 SH   DFND 13 4,712 0 83
TRIUMPH GROUP INC NEW COM 896818101 763 27,355 SH   DFND 15 25,180 0 2,175
TRONC INC COM 89703P107 157 9,302 SH   DFND 4 9,302 0 0
TRONC INC COM 89703P107 84 5,000 SH   DFND 13 5,000 0 0
TRONC INC COM 89703P107 91 5,420 SH   DFND 15 5,420 0 0
TRONOX LTD SHS CL A Q9235V101 196 20,956 SH   DFND 4 20,956 0 0
TRONOX LTD SHS CL A Q9235V101 4 450 SH   DFND 5 0 0 450
TRONOX LTD SHS CL A Q9235V101 9 1,000 SH   DFND 13 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 23 2,498 SH   DFND 15 2,498 0 0
TROVAGENE INC COM NEW 897238309 71 15,907 SH   DFND 4 15,907 0 0
TROVAGENE INC COM NEW 897238309 92 20,469 SH   DFND 15 20,469 0 0
TRUEBLUE INC COM 89785X101 338 14,937 SH   DFND 4 14,937 0 0
TRUEBLUE INC COM 89785X101 4 198 SH   DFND 13 198 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107 246 26,088 SH   DFND 4 26,088 0 0
TRUECAR INC COM 89785L107 1,612 170,716 SH   DFND 15 169,201 0 1,515
TRULIA INC NOTE 2.750%12/1 897888AB9 29 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 79 4,678 SH   DFND 4 4,678 0 0
TRUPANION INC COM 898202106 7 400 SH   DFND 13 400 0 0
TRUSTCO BK CORP N Y COM 898349105 233 32,872 SH   DFND 4 32,872 0 0
TRUSTCO BK CORP N Y COM 898349105 7 936 SH   DFND 13 936 0 0
TRUSTCO BK CORP N Y COM 898349105 14 2,001 SH   DFND 15 2,001 0 0
TRUSTMARK CORP COM 898402102 889 32,245 SH   DFND 4 32,245 0 0
TRUSTMARK CORP COM 898402102 2,717 98,573 SH   DFND 13 97,089 0 1,484
TRUSTMARK CORP COM 898402102 50,455 1,830,726 SH   DFND 15 1,813,749 0 16,977
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 85 17,565 SH   DFND 13 17,565 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,826 378,858 SH   DFND 15 367,357 0 11,501
TTM TECHNOLOGIES INC COM 87305R109 592 51,668 SH   DFND 4 25,497 0 26,171
TTM TECHNOLOGIES INC COM 87305R109 68 5,910 SH   DFND 13 5,910 0 0
TTM TECHNOLOGIES INC COM 87305R109 88 7,713 SH   DFND 15 7,713 0 0
TTM TECHNOLOGIES INC COM 87305R109 370 32,290 SH   DFND 73 6,119 0 26,171
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13 10,000 PRN   DFND 15 10,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,156 4,655,000 PRN   DFND 24 4,655,000 0 0
TUBEMOGUL INC COM 898570106 73 7,776 SH   DFND 4 7,776 0 0
TUBEMOGUL INC COM 898570106 14 1,500 SH   DFND 15 1,500 0 0
TUCOWS INC COM NEW 898697206 1,252 39,134 SH   DFND 3 38,008 0 1,126
TUCOWS INC COM NEW 898697206 102 3,200 SH   DFND 13 700 0 2,500
TUCOWS INC COM NEW 898697206 127 3,976 SH   DFND 15 3,576 0 400
TUESDAY MORNING CORP COM NEW 899035505 95 15,948 SH   DFND 4 15,948 0 0
TUESDAY MORNING CORP COM NEW 899035505 11 1,850 SH   DFND 13 1,850 0 0
TUESDAY MORNING CORP COM NEW 899035505 6 944 SH   DFND 15 944 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,437 83,179 SH   DFND 4 79,910 699 2,570
TUPPERWARE BRANDS CORP COM 899896104 236 3,611 SH   DFND 13 3,611 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,775 134,239 SH   DFND 15 131,977 0 2,262
TUPPERWARE BRANDS CORP COM 899896104 214 3,281 SH   DFND 73 811 0 2,470
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,177 270,100 SH   DFND 3 270,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 52 6,405 SH   DFND 4 6,405 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 407 50,519 SH   DFND 13 50,519 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,526 685,591 SH   DFND 15 675,832 0 9,759
TURKISH INVT FD INC COM 900145103 2 200 SH   DFND 15 0 0 200
TURNING PT BRANDS INC COM 90041L105 17 1,380 SH   DFND 4 1,380 0 0
TURNING PT BRANDS INC COM 90041L105 6 520 SH   DFND 13 520 0 0
TURNING PT BRANDS INC COM 90041L105 309 25,736 SH   DFND 15 25,529 0 207
TURQUOISE HILL RES LTD COM 900435108 17 5,750 SH   DFND 4 0 5,750 0
TURQUOISE HILL RES LTD COM 900435108 20 6,805 SH   DFND 15 4,405 0 2,400
TURTLE BEACH CORP COM 900450107 2 1,320 SH   DFND 15 1,320 0 0
TUTOR PERINI CORP COM 901109108 13,485 628,090 SH   DFND 3 175,590 0 452,500
TUTOR PERINI CORP COM 901109108 570 26,529 SH   DFND 4 12,914 0 13,615
TUTOR PERINI CORP COM 901109108 41 1,929 SH   DFND 13 1,929 0 0
TUTOR PERINI CORP COM 901109108 224 10,439 SH   DFND 15 10,296 0 143
TUTOR PERINI CORP COM 901109108 360 16,774 SH   DFND 73 3,159 0 13,615
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,041 166,865 SH   DFND 3 31,552 0 135,313
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,696 854,493 SH   DFND 4 853,919 574 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4,723 SH   DFND 5 4,723 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 528 21,812 SH   OTR 5 0 0 21,812
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,480 61,119 SH   DFND 13 60,157 0 962
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,688 1,101,908 SH   DFND 15 1,053,270 0 48,638
TWENTY FIRST CENTY FOX INC CL A 90130A101 776 32,026 SH   DFND 24 32,026 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 83 50,000 SH Put DFND 24 50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,196 173,261 SH   DFND 73 7,851 0 165,410
TWENTY FIRST CENTY FOX INC CL B 90130A200 36,819 1,488,218 SH   DFND 3 136,579 0 1,351,639
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,877 1,126,789 SH   DFND 4 1,121,789 5,000 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,835 74,157 SH   DFND 13 32,637 0 41,520
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,729 110,319 SH   DFND 15 105,858 0 4,461
TWENTY FIRST CENTY FOX INC CL B 90130A200 84 3,400 SH   DFND 24 3,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,537 62,107 SH   DFND 73 3,595 0 58,512
TWILIO INC CL A 90138F102 16 252 SH   DFND 4 252 0 0
TWILIO INC CL A 90138F102 2,810 43,667 SH   DFND 15 43,426 0 241
TWIN DISC INC COM 901476101 336 28,061 SH   DFND 15 28,061 0 0
TWITTER INC COM 90184L102 1,990 86,341 SH   DFND 4 80,650 5,691 0
TWITTER INC COM 90184L102 9,231 400,495 SH   DFND 13 397,170 0 3,325
TWITTER INC COM 90184L102 71,454 3,099,936 SH   DFND 15 3,070,959 0 28,977
TWITTER INC COM 90184L102 4,601 1,013,100 SH Call DFND 24 1,013,100 0 0
TWITTER INC COM 90184L102 776 535,400 SH Put DFND 24 535,400 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 44 46,000 PRN   DFND 15 46,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 753 799,000 PRN   DFND 15 799,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,649 4,933,000 PRN   DFND 24 4,933,000 0 0
TWO HBRS INVT CORP COM 90187B101 11,958 1,401,880 SH   DFND 4 1,401,880 0 0
TWO HBRS INVT CORP COM 90187B101 110 12,922 SH   DFND 13 12,836 0 86
TWO HBRS INVT CORP COM 90187B101 9,939 1,165,230 SH   DFND 15 1,132,363 0 32,867
TWO RIV BANCORP COM 90207C105 205 17,823 SH   DFND 13 17,823 0 0
TWO RIV BANCORP COM 90207C105 0 0 SH   DFND 15 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 140,115 818,288 SH   DFND 3 329,992 0 488,296
TYLER TECHNOLOGIES INC COM 902252105 2,465 14,394 SH   DFND 4 14,394 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,158 18,441 SH   DFND 5 17,070 0 1,371
TYLER TECHNOLOGIES INC COM 902252105 667 3,893 SH   OTR 5 0 0 3,893
TYLER TECHNOLOGIES INC COM 902252105 343 2,004 SH   DFND 13 2,004 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,266 30,756 SH   DFND 15 30,010 0 746
TYSON FOODS INC CL A 902494103 1,009 13,507 SH   DFND 3 1,680 0 11,827
TYSON FOODS INC CL A 902494103 6,133 82,131 SH   DFND 4 68,883 0 13,248
TYSON FOODS INC CL A 902494103 12,515 167,606 SH   DFND 13 161,637 0 5,969
TYSON FOODS INC CL A 902494103 83,205 1,114,299 SH   DFND 15 1,099,243 0 15,056
TYSON FOODS INC CL A 902494103 24,045 322,022 SH   DFND 24 322,022 0 0
TYSON FOODS INC CL A 902494103 1,282 372,200 SH Call DFND 24 372,200 0 0
TYSON FOODS INC CL A 902494103 246 167,900 SH Put DFND 24 167,900 0 0
TYSON FOODS INC CL A 902494103 20,970 280,829 SH   DFND 73 116,399 0 164,430
TYSON FOODS INC UNIT 99/99/9999 902494301 4 45 SH   DFND 4 45 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 441 5,386 SH   DFND 13 5,386 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,862 47,181 SH   DFND 15 47,181 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 4,493 54,889 SH   DFND 24 54,889 0 0
U S CONCRETE INC COM NEW 90333L201 421 9,139 SH   DFND 4 4,647 0 4,492
U S CONCRETE INC COM NEW 90333L201 3 62 SH   DFND 13 0 0 62
U S CONCRETE INC COM NEW 90333L201 790 17,148 SH   DFND 15 14,446 0 2,702
U S CONCRETE INC COM NEW 90333L201 255 5,533 SH   DFND 73 1,041 0 4,492
U S ENERGY CORP WYO COM NEW 911805208 0 83 SH   DFND 15 83 0 0
U S G CORP COM NEW 903293405 466 18,027 SH   DFND 4 11,897 0 6,130
U S G CORP COM NEW 903293405 824 31,871 SH   DFND 13 30,086 0 1,785
U S G CORP COM NEW 903293405 11,926 461,340 SH   DFND 15 445,995 0 15,345
U S G CORP COM NEW 903293405 176 6,826 SH   DFND 73 696 0 6,130
U S GEOTHERMAL INC COM 90338S102 1,122 1,548,753 SH   DFND 3 1,504,742 0 44,011
U S GEOTHERMAL INC COM 90338S102 0 613 SH   DFND 15 613 0 0
U S GLOBAL INVS INC CL A 902952100 1 800 SH   DFND 13 800 0 0
U S GLOBAL INVS INC CL A 902952100 1 700 SH   DFND 15 300 0 400
U S PHYSICAL THERAPY INC COM 90337L108 263 4,192 SH   DFND 4 4,192 0 0
U S PHYSICAL THERAPY INC COM 90337L108 187 2,976 SH   DFND 15 2,892 0 84
U S PHYSICAL THERAPY INC COM 90337L108 510 8,138 SH   DFND 73 8,044 0 94
U S PHYSICAL THERAPY INC COM 90337L108 1,891 30,158 SH   OTR 73 0 0 30,158
U S SILICA HLDGS INC COM 90346E103 16,774 360,260 SH   DFND 3 296,445 0 63,815
U S SILICA HLDGS INC COM 90346E103 1,084 23,282 SH   DFND 4 23,282 0 0
U S SILICA HLDGS INC COM 90346E103 819 17,585 SH   DFND 5 9,066 0 8,519
U S SILICA HLDGS INC COM 90346E103 1,009 21,674 SH   DFND 13 21,056 0 618
U S SILICA HLDGS INC COM 90346E103 16,606 356,653 SH   DFND 15 349,398 0 7,255
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2,000 SH   DFND 13 2,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 549 10,271 SH   DFND 4 10,271 0 0
UBIQUITI NETWORKS INC COM 90347A100 86 1,599 SH   DFND 13 1,599 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,942 111,072 SH   DFND 15 109,959 0 1,113
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 0 1 SH   DFND 15 1 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 26 1,050 SH   DFND 13 1,050 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 464 18,723 SH   DFND 15 18,423 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 542,253 19,100,138 SH   DFND 4 18,081,280 985,861 32,997
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,463 86,753 SH   DFND 13 80,462 0 6,291
UBS AG JERSEY BRH ALERIAN INFRST 902641646 14,966 527,140 SH   DFND 15 458,246 0 68,894
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,400 84,540 SH   DFND 17 83,065 0 1,475
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 749 48,442 SH   DFND 15 48,442 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 314 SH   DFND 15 314 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 55 4,074 SH   DFND 13 4,074 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 160 11,827 SH   DFND 15 10,556 0 1,271
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 190,249 9,598,826 SH   DFND 4 9,446,672 119,367 32,787
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 52 2,611 SH   DFND 13 1,055 0 1,556
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 237 11,963 SH   DFND 15 11,309 0 654
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,003 151,536 SH   DFND 17 151,536 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 4 200 SH   DFND 4 200 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH   DFND 15 1 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 42 350 SH   DFND 4 350 0 0
UBS GROUP AG SHS H42097107 44,723 3,283,634 SH   DFND 3 1,971,724 0 1,311,910
UBS GROUP AG SHS H42097107 1,505 110,499 SH   DFND 4 109,996 503 0
UBS GROUP AG SHS H42097107 8,661 635,913 SH   DFND 5 297,620 0 338,293
UBS GROUP AG SHS H42097107 984 72,245 SH   DFND 13 72,220 0 25
UBS GROUP AG SHS H42097107 12,499 917,671 SH   DFND 15 875,017 0 42,654
UCP INC CL A 90265Y106 15 1,647 SH   DFND 4 1,647 0 0
UCP INC CL A 90265Y106 18 2,052 SH   DFND 15 2,052 0 0
UDR INC COM 902653104 437 12,129 SH   DFND 3 1,509 0 10,620
UDR INC COM 902653104 1,102 30,630 SH   DFND 4 26,485 324 3,821
UDR INC COM 902653104 0 11 SH   DFND 13 11 0 0
UDR INC COM 902653104 1,264 35,118 SH   DFND 15 35,118 0 0
UDR INC COM 902653104 54 1,500 SH   DFND 24 1,500 0 0
UDR INC COM 902653104 1,380 38,340 SH   DFND 73 2,423 0 35,917
UFP TECHNOLOGIES INC COM 902673102 111 4,200 SH   DFND 4 4,200 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 3,122 69,012 SH   DFND 4 53,241 1,800 13,971
UGI CORP NEW COM 902681105 2,657 58,727 SH   DFND 13 58,105 0 622
UGI CORP NEW COM 902681105 2,242 49,562 SH   DFND 15 47,750 0 1,812
UGI CORP NEW COM 902681105 401 8,859 SH   DFND 73 934 0 7,925
ULTA SALON COSMETCS & FRAG I COM 90384S303 54,674 229,741 SH   DFND 3 30,390 0 199,351
ULTA SALON COSMETCS & FRAG I COM 90384S303 32,856 138,061 SH   DFND 4 138,061 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 805 3,382 SH   DFND 5 3,115 0 267
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,775 24,265 SH   DFND 13 24,048 0 217
ULTA SALON COSMETCS & FRAG I COM 90384S303 29,043 122,041 SH   DFND 15 119,602 0 2,439
ULTA SALON COSMETCS & FRAG I COM 90384S303 48 200 SH   DFND 24 200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,721 11,435 SH   DFND 73 432 0 11,003
ULTA SALON COSMETCS & FRAG I COM 90384S303 31 132 SH   DFND 89 132 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 72,386 354,156 SH   DFND 3 44,895 0 309,261
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,968 9,630 SH   DFND 4 9,630 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 711 3,481 SH   DFND 5 3,481 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 592 2,896 SH   DFND 13 2,846 0 50
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,768 47,793 SH   DFND 15 47,160 0 633
ULTRA CLEAN HLDGS INC COM 90385V107 122 16,400 SH   DFND 4 16,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 22 3,000 SH   DFND 15 3,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47,958 676,038 SH   DFND 3 61,903 0 614,135
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 916 12,912 SH   DFND 4 12,912 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,013 14,283 SH   DFND 5 14,283 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,221 17,216 SH   DFND 13 17,216 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,089 15,358 SH   DFND 15 15,171 0 187
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 142 6,510 SH   DFND 3 0 0 6,510
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH   DFND 15 0 0 0
ULTRATECH INC COM 904034105 163 7,069 SH   DFND 4 7,069 0 0
UMB FINL CORP COM 902788108 36,488 613,759 SH   DFND 3 198,215 0 415,544
UMB FINL CORP COM 902788108 1,006 16,930 SH   DFND 4 16,930 0 0
UMB FINL CORP COM 902788108 10 170 SH   DFND 5 170 0 0
UMB FINL CORP COM 902788108 28 479 SH   DFND 13 479 0 0
UMB FINL CORP COM 902788108 1,227 20,642 SH   DFND 15 20,590 0 52
UMH PPTYS INC COM 903002103 16,903 1,418,070 SH   DFND 3 406,770 0 1,011,300
UMH PPTYS INC COM 903002103 252 21,110 SH   DFND 4 21,110 0 0
UMH PPTYS INC COM 903002103 4,000 335,601 SH   DFND 15 268,494 0 67,107
UMH PPTYS INC CV RED PFD-A 903002202 103 4,000 SH   DFND 3 4,000 0 0
UMH PPTYS INC CV RED PFD-A 903002202 580 22,579 SH   DFND 15 14,796 0 7,783
UMPQUA HLDGS CORP COM 904214103 215 14,300 SH   DFND 3 14,300 0 0
UMPQUA HLDGS CORP COM 904214103 2,784 185,011 SH   DFND 4 184,455 556 0
UMPQUA HLDGS CORP COM 904214103 77 5,099 SH   DFND 13 5,099 0 0
UMPQUA HLDGS CORP COM 904214103 1,366 90,781 SH   DFND 15 87,445 0 3,336
UMPQUA HLDGS CORP COM 904214103 18 1,200 SH   DFND 73 1,200 0 0
UNDER ARMOUR INC CL A 904311107 108,796 2,812,732 SH   DFND 3 283,970 0 2,528,762
UNDER ARMOUR INC CL A 904311107 1,007 26,040 SH   DFND 4 26,040 0 0
UNDER ARMOUR INC CL A 904311107 1,500 38,776 SH   DFND 5 35,440 0 3,336
UNDER ARMOUR INC CL A 904311107 5,718 147,828 SH   DFND 13 145,285 0 2,543
UNDER ARMOUR INC CL A 904311107 23,581 609,645 SH   DFND 15 596,909 0 12,736
UNDER ARMOUR INC CL A 904311107 906 23,417 SH   DFND 73 1,353 0 22,064
UNDER ARMOUR INC CL C 904311206 57,332 1,693,203 SH   DFND 3 138,651 0 1,554,552
UNDER ARMOUR INC CL C 904311206 1,032 30,476 SH   DFND 4 30,476 0 0
UNDER ARMOUR INC CL C 904311206 362 10,705 SH   DFND 5 10,705 0 0
UNDER ARMOUR INC CL C 904311206 2,492 73,608 SH   DFND 13 72,711 0 897
UNDER ARMOUR INC CL C 904311206 8,087 238,844 SH   DFND 15 232,734 0 6,110
UNDER ARMOUR INC CL C 904311206 680 20,070 SH   DFND 24 20,070 0 0
UNDER ARMOUR INC CL C 904311206 797 23,546 SH   DFND 73 1,361 0 22,185
UNI PIXEL INC COM NEW 904572203 0 100 SH   DFND 13 100 0 0
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 192 6,510 SH   DFND 4 6,510 0 0
UNIFI INC COM NEW 904677200 75 2,558 SH   DFND 15 2,558 0 0
UNIFIRST CORP MASS COM 904708104 1,104 8,374 SH   DFND 4 6,580 64 1,730
UNIFIRST CORP MASS COM 904708104 434 3,294 SH   DFND 13 3,286 0 8
UNIFIRST CORP MASS COM 904708104 5,322 40,357 SH   DFND 15 40,189 0 168
UNIFIRST CORP MASS COM 904708104 4,788 36,314 SH   DFND 73 11,408 0 24,906
UNIFIRST CORP MASS COM 904708104 523 3,969 SH   OTR 73 0 0 3,969
UNILEVER N V N Y SHS NEW 904784709 6,823 148,002 SH   DFND 3 38,396 0 109,606
UNILEVER N V N Y SHS NEW 904784709 21,222 460,357 SH   DFND 4 458,788 1,355 214
UNILEVER N V N Y SHS NEW 904784709 55 1,196 SH   DFND 5 1,196 0 0
UNILEVER N V N Y SHS NEW 904784709 465 10,097 SH   OTR 5 0 0 10,097
UNILEVER N V N Y SHS NEW 904784709 5,042 109,370 SH   DFND 13 107,960 0 1,410
UNILEVER N V N Y SHS NEW 904784709 71,957 1,560,879 SH   DFND 15 1,528,574 0 32,305
UNILEVER N V N Y SHS NEW 904784709 153 3,315 SH   DFND 17 3,315 0 0
UNILEVER N V N Y SHS NEW 904784709 16 347 SH   DFND 24 347 0 0
UNILEVER PLC SPON ADR NEW 904767704 199 4,203 SH   DFND 3 4,203 0 0
UNILEVER PLC SPON ADR NEW 904767704 36,359 767,068 SH   DFND 4 750,093 16,910 65
UNILEVER PLC SPON ADR NEW 904767704 9,354 197,332 SH   DFND 13 196,679 0 653
UNILEVER PLC SPON ADR NEW 904767704 131,583 2,776,010 SH   DFND 15 2,737,378 0 38,633
UNILEVER PLC SPON ADR NEW 904767704 20 419 SH   DFND 17 419 0 0
UNILIFE CORP NEW COM NEW 90478E301 3 1,450 SH   DFND 15 1,450 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,851 69,141 SH   DFND 3 67,118 0 2,023
UNION BANKSHARES CORP NEW COM 90539J109 725 27,080 SH   DFND 4 27,080 0 0
UNION BANKSHARES CORP NEW COM 90539J109 80 2,986 SH   DFND 13 2,986 0 0
UNION BANKSHARES CORP NEW COM 90539J109 579 21,639 SH   DFND 15 21,639 0 0
UNION BANKSHARES INC COM 905400107 27 800 SH   DFND 4 800 0 0
UNION BANKSHARES INC COM 905400107 0 0 SH   DFND 15 0 0 0
UNION PAC CORP COM 907818108 580 5,950 SH   DFND   5,950 0 0
UNION PAC CORP COM 907818108 340,583 3,492,083 SH   DFND 3 457,981 0 3,034,102
UNION PAC CORP COM 907818108 379,765 3,893,823 SH   DFND 4 3,831,624 22,392 39,807
UNION PAC CORP COM 907818108 0 1 SH Put DFND 4 1 0 0
UNION PAC CORP COM 907818108 3,630 37,222 SH   DFND 5 33,898 0 3,324
UNION PAC CORP COM 907818108 2 25 SH   OTR 5 0 0 25
UNION PAC CORP COM 907818108 10,092 103,476 SH   DFND 13 102,469 0 1,007
UNION PAC CORP COM 907818108 127,104 1,303,232 SH   DFND 15 1,255,665 0 47,567
UNION PAC CORP COM 907818108 14 31,500 SH Put DFND 15 31,500 0 0
UNION PAC CORP COM 907818108 2,259 23,157 SH   DFND 17 22,407 750 0
UNION PAC CORP COM 907818108 20 200 SH   DFND 24 200 0 0
UNION PAC CORP COM 907818108 14,969 153,485 SH   DFND 73 7,588 0 145,897
UNIQUE FABRICATING INC COM 90915J103 198 16,200 SH   DFND 3 16,200 0 0
UNIQUE FABRICATING INC COM 90915J103 13 1,069 SH   DFND 4 1,069 0 0
UNIQUE FABRICATING INC COM 90915J103 12 1,000 SH   DFND 15 1,000 0 0
UNIQURE NV SHS N90064101 23 3,000 SH   DFND 15 3,000 0 0
UNISYS CORP COM NEW 909214306 178 18,285 SH   DFND 4 18,285 0 0
UNISYS CORP COM NEW 909214306 2 232 SH   DFND 13 232 0 0
UNISYS CORP COM NEW 909214306 212 21,808 SH   DFND 15 20,336 0 1,472
UNIT CORP COM 909218109 368 19,798 SH   DFND 4 19,798 0 0
UNIT CORP COM 909218109 324 17,416 SH   DFND 15 14,266 0 3,150
UNITED BANCORP INC OHIO COM 909911109 0 0 SH   DFND 15 0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 225 11,248 SH   DFND 13 4,551 0 6,697
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 15 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,024 27,189 SH   DFND 4 27,189 0 0
UNITED BANKSHARES INC WEST V COM 909907107 276 7,321 SH   DFND 13 6,321 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 7,642 202,863 SH   DFND 15 197,897 0 4,966
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,881 517,666 SH   DFND 3 75,739 0 441,927
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 680 32,331 SH   DFND 4 25,317 0 7,014
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 1 SH   DFND 15 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 182 8,639 SH   DFND 73 1,625 0 7,014
UNITED CMNTY FINL CORP OHIO COM 909839102 96 13,572 SH   DFND 4 13,572 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 37 5,189 SH   DFND 15 5,189 0 0
UNITED CONTL HLDGS INC COM 910047109 47,037 896,446 SH   DFND 3 25,379 0 871,067
UNITED CONTL HLDGS INC COM 910047109 52,942 1,008,994 SH   DFND 4 998,268 378 10,348
UNITED CONTL HLDGS INC COM 910047109 1,004 19,127 SH   DFND 13 18,850 0 277
UNITED CONTL HLDGS INC COM 910047109 10,952 208,731 SH   DFND 15 176,878 0 31,853
UNITED CONTL HLDGS INC COM 910047109 5 100 SH   DFND 24 100 0 0
UNITED CONTL HLDGS INC COM 910047109 12,143 231,434 SH   DFND 73 97,594 0 133,840
UNITED DEV FDG IV COM 910187103 37 11,439 SH   DFND 4 11,439 0 0
UNITED DEV FDG IV COM 910187103 6 1,768 SH   DFND 13 0 0 1,768
UNITED DEV FDG IV COM 910187103 0 148 SH   DFND 15 148 0 0
UNITED DEV FDG IV COM 910187103 2 656 SH   DFND 24 656 0 0
UNITED FINL BANCORP INC NEW COM 910304104 244 17,636 SH   DFND 4 17,636 0 0
UNITED FINL BANCORP INC NEW COM 910304104 42 3,012 SH   DFND 15 3,012 0 0
UNITED FIRE GROUP INC COM 910340108 312 7,372 SH   DFND 4 7,372 0 0
UNITED FIRE GROUP INC COM 910340108 185 4,366 SH   DFND 13 4,366 0 0
UNITED FIRE GROUP INC COM 910340108 4,639 109,629 SH   DFND 15 108,403 0 1,226
UNITED GUARDIAN INC COM 910571108 0 1 SH   DFND 15 1 0 0
UNITED INS HLDGS CORP COM 910710102 109 6,426 SH   DFND 4 6,426 0 0
UNITED INS HLDGS CORP COM 910710102 375 22,086 SH   DFND 13 22,086 0 0
UNITED INS HLDGS CORP COM 910710102 1,161 68,399 SH   DFND 15 68,290 0 109
UNITED INS HLDGS CORP COM 910710102 3,597 211,810 SH   DFND 73 67,183 0 144,627
UNITED INS HLDGS CORP COM 910710102 447 26,317 SH   OTR 73 0 0 26,317
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,727 3,095,407 SH   DFND 3 1,070,717 0 2,024,690
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 313 168,988 SH   DFND 4 168,988 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2,119 SH   DFND 15 2,119 0 0
UNITED NAT FOODS INC COM 911163103 819 20,448 SH   DFND 4 20,448 0 0
UNITED NAT FOODS INC COM 911163103 3,080 76,913 SH   DFND 13 76,602 0 311
UNITED NAT FOODS INC COM 911163103 8,769 218,999 SH   DFND 15 217,566 0 1,433
UNITED PARCEL SERVICE INC CL B 911312106 274,504 2,510,095 SH   DFND 3 1,054,383 0 1,455,712
UNITED PARCEL SERVICE INC CL B 911312106 220,682 2,017,937 SH   DFND 4 1,981,137 9,134 27,666
UNITED PARCEL SERVICE INC CL B 911312106 222 115,500 SH Put DFND 4 115,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,627 133,751 SH   DFND 5 68,645 0 65,106
UNITED PARCEL SERVICE INC CL B 911312106 458 4,188 SH   OTR 5 0 0 4,188
UNITED PARCEL SERVICE INC CL B 911312106 34,905 319,178 SH   DFND 13 313,777 0 5,401
UNITED PARCEL SERVICE INC CL B 911312106 323,451 2,957,669 SH   DFND 15 2,915,440 0 42,228
UNITED PARCEL SERVICE INC CL B 911312106 553 5,054 SH   DFND 17 5,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 798 7,300 SH   DFND 24 7,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,048 302,195 SH   DFND 73 94,303 0 207,892
UNITED RENTALS INC COM 911363109 307 3,911 SH   DFND 3 486 0 3,425
UNITED RENTALS INC COM 911363109 1,321 16,824 SH   DFND 4 12,694 0 4,130
UNITED RENTALS INC COM 911363109 1,571 20,016 SH   DFND 13 19,958 0 58
UNITED RENTALS INC COM 911363109 14,827 188,909 SH   DFND 15 185,727 0 3,182
UNITED RENTALS INC COM 911363109 9,192 117,116 SH   DFND 24 117,116 0 0
UNITED RENTALS INC COM 911363109 880 197,800 SH Call DFND 24 197,800 0 0
UNITED RENTALS INC COM 911363109 427 154,900 SH Put DFND 24 154,900 0 0
UNITED RENTALS INC COM 911363109 1,224 15,595 SH   DFND 73 1,098 0 14,497
UNITED SEC BANCSHARES INC SHS 911459105 11 1,001 SH   DFND 15 1,001 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1,000 158,230 SH   DFND 4 158,230 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 0 SH   DFND 15 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3 6,928 SH   DFND 4 6,928 0 0
UNITED STATES ANTIMONY CORP COM 911549103 9 20,700 SH   DFND 13 20,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 44 1,220 SH   DFND 4 1,220 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 282 SH   DFND 15 282 0 0
UNITED STATES LIME & MINERAL COM 911922102 40 600 SH   DFND 4 600 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 634 75,797 SH   DFND 13 68,388 0 7,409
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,668 319,130 SH   DFND 15 306,509 0 12,621
UNITED STATES OIL FUND LP UNITS 91232N108 20 1,793 SH   DFND 4 1,793 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 0 9 SH Call DFND 4 0 0 9
UNITED STATES OIL FUND LP UNITS 91232N108 4,040 369,582 SH   DFND 13 362,799 0 6,783
UNITED STATES OIL FUND LP UNITS 91232N108 4,208 384,981 SH   DFND 15 370,312 0 14,669
UNITED STATES OIL FUND LP UNITS 91232N108 655 1,000,000 SH Call DFND 24 1,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 250,000 SH Put DFND 24 250,000 0 0
UNITED STATES STL CORP NEW COM 912909108 402 21,315 SH   DFND 4 21,315 0 0
UNITED STATES STL CORP NEW COM 912909108 311 16,475 SH   DFND 13 16,475 0 0
UNITED STATES STL CORP NEW COM 912909108 4,478 237,419 SH   DFND 15 232,169 0 5,250
UNITED STATES STL CORP NEW COM 912909108 6 28,800 SH Call DFND 24 28,800 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 196 10,504 SH   DFND 13 10,504 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 382 20,506 SH   DFND 15 19,541 0 965
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 258 SH   DFND 4 258 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 19 1,335 SH   DFND 13 1,335 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 267 18,400 SH   DFND 15 17,874 0 526
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 112 2,692 SH   DFND 4 2,692 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4,422 106,661 SH   DFND 13 105,854 0 807
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 66,844 1,612,243 SH   DFND 15 1,601,263 0 10,980
UNITED STS DIESEL HEATING OI UNIT 911783108 3 200 SH   DFND 15 0 0 200
UNITED STS GASOLINE FD LP UNITS 91201T102 44 1,600 SH   DFND 13 1,600 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 136 4,925 SH   DFND 15 4,925 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,807 283,532 SH   DFND 3 54,175 0 229,357
UNITED TECHNOLOGIES CORP COM 913017109 237,005 2,332,731 SH   DFND 4 2,279,081 19,453 34,197
UNITED TECHNOLOGIES CORP COM 913017109 15 150 SH   DFND 5 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58,641 577,174 SH   DFND 13 557,067 0 20,106
UNITED TECHNOLOGIES CORP COM 913017109 622,031 6,122,348 SH   DFND 15 5,998,793 0 123,555
UNITED TECHNOLOGIES CORP COM 913017109 0 500 SH Put DFND 15 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,074 20,416 SH   DFND 17 20,416 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 129,000 SH Call DFND 24 129,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,434 210,968 SH   DFND 73 37,465 0 173,503
UNITED THERAPEUTICS CORP DEL COM 91307C102 811 6,865 SH   DFND 4 6,865 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49 411 SH   DFND 13 411 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,777 15,053 SH   DFND 15 14,959 0 94
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH   DFND 73 0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 144,504 1,032,172 SH   DFND 3 441,475 0 590,697
UNITEDHEALTH GROUP INC COM 91324P102 457,039 3,264,563 SH   DFND 4 3,210,256 12,050 42,257
UNITEDHEALTH GROUP INC COM 91324P102 16,405 117,177 SH   DFND 5 109,745 0 7,432
UNITEDHEALTH GROUP INC COM 91324P102 4,044 28,889 SH   OTR 5 0 0 28,889
UNITEDHEALTH GROUP INC COM 91324P102 41,334 295,243 SH   DFND 13 291,570 0 3,673
UNITEDHEALTH GROUP INC COM 91324P102 319,849 2,284,636 SH   DFND 15 2,228,022 0 56,613
UNITEDHEALTH GROUP INC COM 91324P102 1,987 14,195 SH   DFND 17 13,995 200 0
UNITEDHEALTH GROUP INC COM 91324P102 84,715 605,105 SH   DFND 73 158,684 0 446,421
UNITEDHEALTH GROUP INC COM 91324P102 1,408 10,055 SH   OTR 73 0 0 10,055
UNITEDHEALTH GROUP INC COM 91324P102 70 498 SH   DFND 89 498 0 0
UNITIL CORP COM 913259107 421 10,789 SH   DFND 4 10,789 0 0
UNITIL CORP COM 913259107 15 395 SH   DFND 13 395 0 0
UNITIL CORP COM 913259107 90 2,311 SH   DFND 15 1,057 0 1,254
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 15 1 0 0
UNIVAR INC COM 91336L107 769 35,208 SH   DFND 4 35,208 0 0
UNIVAR INC COM 91336L107 11 511 SH   DFND 13 511 0 0
UNIVAR INC COM 91336L107 551 25,219 SH   DFND 15 24,966 0 253
UNIVERSAL AMERN CORP NEW COM 91338E101 156 20,365 SH   DFND 4 20,365 0 0
UNIVERSAL CORP VA COM 913456109 523 8,981 SH   DFND 4 8,981 0 0
UNIVERSAL CORP VA COM 913456109 6 104 SH   DFND 13 104 0 0
UNIVERSAL CORP VA COM 913456109 543 9,320 SH   DFND 15 9,320 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47,459 854,960 SH   DFND 3 319,021 0 535,939
UNIVERSAL DISPLAY CORP COM 91347P105 915 16,487 SH   DFND 4 16,487 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 149 2,684 SH   OTR 5 0 0 2,684
UNIVERSAL DISPLAY CORP COM 91347P105 292 5,258 SH   DFND 13 5,258 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,874 69,785 SH   DFND 15 69,654 0 131
UNIVERSAL ELECTRS INC COM 913483103 4,973 66,790 SH   DFND 3 10,270 0 56,520
UNIVERSAL ELECTRS INC COM 913483103 382 5,131 SH   DFND 4 5,131 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,790 24,034 SH   DFND 13 22,699 0 1,335
UNIVERSAL ELECTRS INC COM 913483103 2,901 38,959 SH   DFND 15 38,907 0 52
UNIVERSAL FST PRODS INC COM 913543104 694 7,049 SH   DFND 4 7,049 0 0
UNIVERSAL FST PRODS INC COM 913543104 614 6,233 SH   DFND 13 6,130 0 103
UNIVERSAL FST PRODS INC COM 913543104 2,521 25,594 SH   DFND 15 25,388 0 206
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 361 5,727 SH   DFND 4 5,593 119 15
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,232 19,543 SH   DFND 15 19,543 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,883 177,595 SH   DFND 3 8,101 0 169,494
UNIVERSAL HLTH SVCS INC CL B 913903100 17,370 140,971 SH   DFND 4 132,787 195 7,989
UNIVERSAL HLTH SVCS INC CL B 913903100 1,118 9,074 SH   DFND 13 9,048 0 26
UNIVERSAL HLTH SVCS INC CL B 913903100 22,404 181,824 SH   DFND 15 178,607 0 3,217
UNIVERSAL HLTH SVCS INC CL B 913903100 2,682 21,766 SH   DFND 73 1,030 0 20,736
UNIVERSAL INS HLDGS INC COM 91359V107 662 26,278 SH   DFND 4 13,557 0 12,721
UNIVERSAL INS HLDGS INC COM 91359V107 439 17,403 SH   DFND 13 17,403 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,902 75,495 SH   DFND 15 75,071 0 424
UNIVERSAL INS HLDGS INC COM 91359V107 4,809 190,828 SH   DFND 73 57,905 0 132,923
UNIVERSAL INS HLDGS INC COM 91359V107 549 21,790 SH   OTR 73 0 0 21,790
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 19 1,400 SH   DFND 4 1,400 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 491 276,039 SH   DFND 13 276,039 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 200 SH   DFND 15 200 0 0
UNIVEST CORP PA COM 915271100 2,301 98,508 SH   DFND 3 95,987 0 2,521
UNIVEST CORP PA COM 915271100 203 8,686 SH   DFND 4 8,686 0 0
UNIVEST CORP PA COM 915271100 46 1,972 SH   DFND 15 1,972 0 0
UNUM GROUP COM 91529Y106 376 10,656 SH   DFND 3 1,326 0 9,330
UNUM GROUP COM 91529Y106 2,426 68,707 SH   DFND 4 60,947 0 7,760
UNUM GROUP COM 91529Y106 5,656 160,195 SH   DFND 13 157,312 0 2,883
UNUM GROUP COM 91529Y106 12,977 367,527 SH   DFND 15 365,294 0 2,233
UNUM GROUP COM 91529Y106 6,351 179,875 SH   DFND 73 64,334 0 115,541
UQM TECHNOLOGIES INC COM 903213106 56 91,600 SH   DFND 13 91,600 0 0
UQM TECHNOLOGIES INC COM 903213106 58 94,900 SH   DFND 15 94,900 0 0
URANIUM ENERGY CORP COM 916896103 39 40,000 SH   DFND 4 0 40,000 0
URANIUM ENERGY CORP COM 916896103 5 5,500 SH   DFND 13 5,500 0 0
URBAN EDGE PPTYS COM 91704F104 910 32,330 SH   DFND 4 32,313 0 17
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 138 4,899 SH   DFND 15 4,889 0 10
URBAN OUTFITTERS INC COM 917047102 18,595 538,687 SH   DFND 3 238,094 0 300,593
URBAN OUTFITTERS INC COM 917047102 428 12,400 SH   DFND 4 12,400 0 0
URBAN OUTFITTERS INC COM 917047102 216 6,244 SH   DFND 13 6,244 0 0
URBAN OUTFITTERS INC COM 917047102 10,026 290,432 SH   DFND 15 286,467 0 3,965
URBAN OUTFITTERS INC COM 917047102 394 11,413 SH   DFND 73 657 0 10,756
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,067 48,002 SH   DFND 3 46,700 0 1,302
URSTADT BIDDLE PPTYS INC CL A 917286205 231 10,418 SH   DFND 4 10,318 100 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH   DFND 13 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 84 3,794 SH   DFND 15 3,794 0 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 182 6,906 SH   DFND 24 6,906 0 0
US BANCORP DEL COM NEW 902973304 129,960 3,030,088 SH   DFND 3 1,508,213 0 1,521,875
US BANCORP DEL COM NEW 902973304 148,185 3,455,000 SH   DFND 4 3,369,865 29,423 55,712
US BANCORP DEL COM NEW 902973304 10 70,000 SH Put DFND 4 70,000 0 0
US BANCORP DEL COM NEW 902973304 19,794 461,511 SH   DFND 5 213,425 0 248,086
US BANCORP DEL COM NEW 902973304 21,242 495,259 SH   DFND 13 484,360 0 10,899
US BANCORP DEL COM NEW 902973304 319,813 7,456,578 SH   DFND 15 7,276,742 0 179,837
US BANCORP DEL COM NEW 902973304 0 200 SH Put DFND 15 200 0 0
US BANCORP DEL COM NEW 902973304 607 14,145 SH   DFND 17 14,145 0 0
US BANCORP DEL COM NEW 902973304 6,476 151,000 SH   DFND 24 151,000 0 0
US BANCORP DEL COM NEW 902973304 293 138,000 SH Put DFND 24 138,000 0 0
US BANCORP DEL COM NEW 902973304 13,933 324,859 SH   DFND 73 15,233 0 309,626
US ECOLOGY INC COM 91732J102 1,449 32,311 SH   DFND 4 32,200 111 0
US ECOLOGY INC COM 91732J102 615 13,716 SH   DFND 15 13,249 0 467
US FOODS HLDG CORP COM 912008109 195 8,242 SH   DFND 4 8,242 0 0
US FOODS HLDG CORP COM 912008109 128 5,430 SH   DFND 13 5,430 0 0
US FOODS HLDG CORP COM 912008109 1,209 51,222 SH   DFND 15 45,222 0 6,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 500 SH   DFND 13 500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 455 24,210 SH   DFND 15 24,210 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 102 18,200 SH   DFND 4 18,200 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,350 240,800 SH   DFND 13 240,800 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,671 298,079 SH   DFND 15 298,079 0 0
USA TRUCK INC COM 902925106 38 3,700 SH   DFND 4 3,700 0 0
USA TRUCK INC COM 902925106 1 69 SH   DFND 15 69 0 0
USANA HEALTH SCIENCES INC COM 90328M107 656 4,742 SH   DFND 4 2,039 0 2,703
USANA HEALTH SCIENCES INC COM 90328M107 100 724 SH   DFND 15 724 0 0
USANA HEALTH SCIENCES INC COM 90328M107 460 3,328 SH   DFND 73 625 0 2,703
USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH   DFND 15 0 0 0
UTAH MED PRODS INC COM 917488108 97 1,624 SH   DFND 4 1,624 0 0
UTAH MED PRODS INC COM 917488108 36 600 SH   DFND 15 600 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 94 45,458 SH   DFND 15 45,458 0 0
V F CORP COM 918204108 513 9,160 SH   DFND   9,160 0 0
V F CORP COM 918204108 30,074 536,565 SH   DFND 3 97,821 0 438,744
V F CORP COM 918204108 25,997 463,822 SH   DFND 4 451,152 12,670 0
V F CORP COM 918204108 397 7,091 SH   DFND 5 2,831 0 4,260
V F CORP COM 918204108 29,909 533,619 SH   DFND 13 523,275 0 10,344
V F CORP COM 918204108 422,165 7,531,939 SH   DFND 15 7,457,586 0 74,353
V F CORP COM 918204108 2,369 42,272 SH   DFND 73 2,448 0 39,824
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 113,731 724,953 SH   DFND 3 312,150 0 412,803
VAIL RESORTS INC COM 91879Q109 2,564 16,345 SH   DFND 4 14,395 0 1,950
VAIL RESORTS INC COM 91879Q109 2,817 17,954 SH   DFND 5 16,664 0 1,290
VAIL RESORTS INC COM 91879Q109 603 3,843 SH   OTR 5 0 0 3,843
VAIL RESORTS INC COM 91879Q109 1,255 7,998 SH   DFND 13 7,826 0 172
VAIL RESORTS INC COM 91879Q109 3,457 22,036 SH   DFND 15 21,981 0 55
VAIL RESORTS INC COM 91879Q109 341 2,175 SH   DFND 73 225 0 1,950
VALE S A ADR 91912E105 195 35,526 SH   DFND 13 33,121 0 2,405
VALE S A ADR 91912E105 804 146,200 SH   DFND 15 134,673 0 11,527
VALE S A ADR 91912E105 59 10,815 SH   DFND 24 10,815 0 0
VALE S A ADR 91912E105 55 100,000 SH Call DFND 24 100,000 0 0
VALE S A ADR 91912E105 107 100,000 SH Put DFND 24 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 39 8,297 SH   DFND 15 8,297 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 148 6,011 SH   DFND 4 6,011 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 467 19,029 SH   DFND 13 18,679 0 350
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,619 839,871 SH   DFND 15 815,169 0 24,702
VALEANT PHARMACEUTICALS INTL COM 91911K102 139 42,300 SH Call DFND 24 42,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,111 20,955 SH   DFND 3 2,609 0 18,346
VALERO ENERGY CORP NEW COM 91913Y100 4,787 90,317 SH   DFND 4 71,595 8,729 9,993
VALERO ENERGY CORP NEW COM 91913Y100 9,071 171,153 SH   DFND 13 167,679 0 3,474
VALERO ENERGY CORP NEW COM 91913Y100 68,740 1,296,990 SH   DFND 15 1,237,601 0 59,389
VALERO ENERGY CORP NEW COM 91913Y100 106 2,000 SH   DFND 24 2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,300 760,373 SH   DFND 73 205,316 0 555,057
VALERO ENERGY CORP NEW COM 91913Y100 1,046 19,734 SH   OTR 73 0 0 19,734
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,187 27,164 SH   DFND 4 27,164 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14 321 SH   DFND 13 321 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13,145 300,875 SH   DFND 15 296,175 0 4,700
VALHI INC NEW COM 918905100 30 12,859 SH   DFND 4 12,859 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 87,982 1,765,992 SH   DFND 3 300,044 0 1,465,948
VALIDUS HOLDINGS LTD COM SHS G9319H102 772 15,497 SH   DFND 4 7,791 35 7,671
VALIDUS HOLDINGS LTD COM SHS G9319H102 51 1,025 SH   DFND 5 890 0 135
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,083 21,742 SH   DFND 13 21,549 0 193
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,172 184,100 SH   DFND 15 183,982 0 118
VALIDUS HOLDINGS LTD COM SHS G9319H102 426 8,543 SH   DFND 73 872 0 7,671
VALLEY NATL BANCORP COM 919794107 6,273 644,750 SH   DFND 3 179,850 0 464,900
VALLEY NATL BANCORP COM 919794107 1,291 132,678 SH   DFND 4 132,678 0 0
VALLEY NATL BANCORP COM 919794107 78 7,994 SH   DFND 13 7,994 0 0
VALLEY NATL BANCORP COM 919794107 440 45,246 SH   DFND 15 45,003 0 243
VALMONT INDS INC COM 920253101 617 4,584 SH   DFND 4 4,584 0 0
VALMONT INDS INC COM 920253101 2 13 SH   DFND 13 13 0 0
VALMONT INDS INC COM 920253101 493 3,665 SH   DFND 15 3,585 0 80
VALSPAR CORP COM 920355104 30,784 290,227 SH   DFND 4 289,248 979 0
VALSPAR CORP COM 920355104 488 4,601 SH   DFND 13 4,601 0 0
VALSPAR CORP COM 920355104 13,665 128,832 SH   DFND 15 127,007 0 1,825
VALSPAR CORP COM 920355104 44 417 SH   DFND 17 417 0 0
VALUE LINE INC COM 920437100 29 1,800 SH   DFND 15 1,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 454 27,312 SH   DFND 4 12,034 0 15,278
VANDA PHARMACEUTICALS INC COM 921659108 51 3,061 SH   DFND 13 3,061 0 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,137 SH   DFND 15 1,137 0 0
VANDA PHARMACEUTICALS INC COM 921659108 314 18,882 SH   DFND 73 3,604 0 15,278
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,462 358,018 SH   DFND 3 98,645 0 259,373
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,117 571,955 SH   DFND 4 571,955 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,177 347,238 SH   DFND 13 342,285 0 4,953
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40,364 1,527,193 SH   DFND 15 1,450,078 0 77,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,221 46,187 SH   DFND 24 46,187 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 948 500,800 SH Call DFND 24 500,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,433 383,700 SH Put DFND 24 383,700 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 8 250 SH   DFND 13 250 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,454 46,825 SH   DFND 15 44,749 0 2,076
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 3 98 SH   DFND 4 98 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 51 SH   DFND 15 1 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,119 45,335 SH   DFND 13 45,335 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13,293 538,613 SH   DFND 15 538,613 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 43 1,337 SH   DFND 4 1,337 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,137 159,294 SH   DFND 13 154,815 0 4,479
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 89,680 2,780,776 SH   DFND 15 2,720,768 0 60,008
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 355 14,040 SH   DFND 13 14,040 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 24,547 972,145 SH   DFND 15 965,615 0 6,530
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,012 427,084 SH   DFND 3 155,249 0 271,835
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46,925 2,501,358 SH   DFND 4 2,501,358 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,504 133,499 SH   DFND 13 133,499 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,949 157,202 SH   DFND 15 157,202 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,327 710,393 SH   DFND 89 710,393 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 48 2,700 SH   DFND 15 2,700 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 246 SH   DFND 13 0 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,569 103,868 SH   DFND 13 103,034 0 834
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,432 57,900 SH   DFND 15 53,944 0 3,956
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 47 2,106 SH   DFND 15 2,106 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 3 SH   DFND 15 3 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,819 147,732 SH   DFND 3 147,732 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 86 SH   DFND 4 86 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,550 81,218 SH   DFND 13 76,524 0 4,694
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16,610 870,545 SH   DFND 15 865,968 0 4,577
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 226 4,227 SH   DFND 15 4,227 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 113 4,610 SH   DFND 13 4,610 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 50 2,028 SH   DFND 15 2,028 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 180 10,193 SH   DFND 4 10,193 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 88 4,994 SH   DFND 13 4,994 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,174 462,799 SH   DFND 15 457,416 0 5,383
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,552 74,566 SH   DFND 13 74,561 0 5
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 13,164 632,597 SH   DFND 15 628,388 0 4,209
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 136 5,530 SH   DFND 4 0 5,530 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,524 102,651 SH   DFND 13 102,153 0 498
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21,866 889,235 SH   DFND 15 870,565 0 18,670
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8 167 SH   DFND 13 167 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 51 1,042 SH   DFND 15 1,042 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 39 1,393 SH   DFND 15 1,393 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 457 SH   DFND 4 457 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11 320 SH   DFND 13 320 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,481 219,642 SH   DFND 15 219,074 0 568
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,400 132,963 SH   DFND 15 132,963 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 644 9,265 SH   DFND 13 9,030 0 235
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,563 65,681 SH   DFND 15 64,743 0 938
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,393 379,921 SH   DFND 24 379,921 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 119 210,000 SH Put DFND 24 210,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH   DFND 15 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 11 200 SH   DFND 4 200 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 379 6,600 SH   DFND 15 6,600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 335 SH   DFND 4 335 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 460 9,215 SH   DFND 13 9,215 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,567 131,442 SH   DFND 15 129,567 0 1,875
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34 1,145 SH   DFND 4 868 0 277
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 769 26,271 SH   DFND 13 26,271 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,108 71,995 SH   DFND 15 67,869 0 4,126
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 627 21,408 SH   DFND 24 21,408 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 43 115,000 SH Put DFND 24 115,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 81 700 SH   DFND 4 0 700 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 115 SH   DFND 13 115 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 436 3,784 SH   DFND 15 3,784 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 62 3,807 SH   DFND 15 3,307 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 33 700 SH   DFND 13 700 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 209 4,496 SH   DFND 15 4,396 0 100
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 172 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 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,645 127,449 SH   DFND 3 51,562 0 75,887
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 177,176 4,000,360 SH   DFND 4 4,000,360 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 735 16,589 SH   DFND 13 16,429 0 160
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14,023 316,607 SH   DFND 15 304,163 0 12,444
VANECK VECTORS ETF TR COAL ETF 92189F809 416 35,226 SH   DFND 13 35,226 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,334 113,047 SH   DFND 15 93,585 0 19,462
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 200 SH   DFND 4 200 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 888 58,801 SH   DFND 15 58,326 0 475
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 17 1,000 SH   DFND 13 1,000 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 69 4,059 SH   DFND 15 4,059 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 75 3,170 SH   DFND 15 3,170 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,763 118,437 SH   DFND 13 118,091 0 346
VANECK VECTORS ETF TR NAT RES ETF 92189F841 352 11,094 SH   DFND 15 10,866 0 228
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 28 1,356 SH   DFND 15 1,356 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 109 3,006 SH   DFND 15 3,006 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 155 SH   DFND 4 155 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21,010 192,470 SH   DFND 13 191,216 0 1,254
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,755 98,523 SH   DFND 15 93,845 0 4,678
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 150 SH   DFND 4 150 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,264 123,061 SH   DFND 13 122,160 0 901
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,912 31,819 SH   DFND 15 31,534 0 285
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 119 1,008 SH   DFND 15 1,008 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,958 141,350 SH   DFND 13 140,542 0 808
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,875 25,465 SH   DFND 15 25,150 0 315
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,717 56,205 SH   DFND 13 55,645 0 560
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 191 1,882 SH   DFND 15 1,872 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 93 SH   DFND 4 93 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,704 52,635 SH   DFND 13 52,115 0 520
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,018 9,391 SH   DFND 15 9,361 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 256 SH   DFND 4 256 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,213 21,166 SH   DFND 13 15,937 0 5,229
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,393 22,890 SH   DFND 15 22,838 0 52
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,128 31,720 SH   DFND 4 31,720 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15,103 153,173 SH   DFND 13 152,320 0 853
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18,664 189,287 SH   DFND 15 186,159 0 3,128
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 676,203 7,713,925 SH   DFND 4 7,697,389 5,774 10,762
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25,697 293,143 SH   DFND 13 291,563 0 1,580
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75,848 865,257 SH   DFND 15 852,842 0 12,415
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,646 18,781 SH   DFND 17 18,781 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 664,954 8,226,573 SH   DFND 4 8,194,909 8,733 22,931
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,605 626,066 SH   DFND 13 616,523 0 9,543
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 288,688 3,571,548 SH   DFND 15 3,529,089 0 42,459
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,582 19,571 SH   DFND 17 19,571 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 158,716 1,886,335 SH   DFND   1,886,335 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 364,963 4,337,571 SH   DFND 3 4,327,996 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70,579 838,834 SH   DFND 4 830,154 300 8,380
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104,406 1,240,859 SH   DFND 13 1,224,058 0 16,801
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 871,827 10,361,620 SH   DFND 15 10,260,193 0 101,427
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 129 1,539 SH   DFND 17 1,539 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112 2,003 SH   DFND 4 2,003 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,913 391,028 SH   DFND 13 389,411 0 1,617
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43,818 781,901 SH   DFND 15 762,511 0 19,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,493 7,515 SH   DFND 3 7,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,556 314,841 SH   DFND 4 312,045 2,196 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,453 475,379 SH   DFND 13 466,998 0 8,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284,513 1,431,945 SH   DFND 15 1,385,607 0 46,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,426 47,306 SH   DFND 4 47,306 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,731 146,744 SH   DFND 13 145,776 0 968
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,554 1,021,204 SH   DFND 15 999,966 0 21,238
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,024 141,219 SH   DFND 4 139,654 0 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,277 68,401 SH   DFND 13 67,571 0 830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,885 468,886 SH   DFND 15 450,791 0 18,095
VANGUARD INDEX FDS REIT ETF 922908553 2,236,487 25,783,799 SH   DFND 4 25,612,381 72,384 99,034
VANGUARD INDEX FDS REIT ETF 922908553 19 146 SH Put DFND 4 146 0 0
VANGUARD INDEX FDS REIT ETF 922908553 135,177 1,558,418 SH   DFND 13 1,527,747 0 30,671
VANGUARD INDEX FDS REIT ETF 922908553 1,451,078 16,729,050 SH   DFND 15 16,503,020 0 226,030
VANGUARD INDEX FDS REIT ETF 922908553 9,462 109,082 SH   DFND 17 108,493 0 589
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,124 46,471 SH   DFND 4 46,471 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,776 51,421 SH   DFND 13 50,929 0 492
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,811 347,635 SH   DFND 15 341,370 0 6,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,932 44,573 SH   DFND 4 44,573 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,426 76,144 SH   DFND 13 75,212 0 932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,298 761,776 SH   DFND 15 741,474 0 20,302
VANGUARD INDEX FDS MID CAP ETF 922908629 70,693 546,148 SH   DFND 4 502,523 17,364 26,261
VANGUARD INDEX FDS MID CAP ETF 922908629 74,620 576,487 SH   DFND 13 563,383 0 13,104
VANGUARD INDEX FDS MID CAP ETF 922908629 321,584 2,484,422 SH   DFND 15 2,446,958 0 37,464
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,851 331,288 SH   DFND 4 331,288 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,612 419,644 SH   DFND 13 408,589 0 11,055
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,124 354,216 SH   DFND 15 341,808 0 12,408
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,097 33,933 SH   DFND 4 29,883 4,050 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 28 SH   OTR 5 0 0 28
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,933 32,131 SH   DFND 13 31,972 0 159
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,821 96,642 SH   DFND 15 92,158 0 4,484
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 3,045 SH   OTR 73 0 0 3,045
VANGUARD INDEX FDS GROWTH ETF 922908736 12,455 110,917 SH   DFND 4 109,437 0 1,480
VANGUARD INDEX FDS GROWTH ETF 922908736 2 19 SH   OTR 5 0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 88,119 784,748 SH   DFND 13 779,029 0 5,719
VANGUARD INDEX FDS GROWTH ETF 922908736 169,726 1,511,493 SH   DFND 15 1,494,045 0 17,448
VANGUARD INDEX FDS VALUE ETF 922908744 5,341 61,389 SH   DFND 4 58,364 0 3,025
VANGUARD INDEX FDS VALUE ETF 922908744 53,124 610,618 SH   DFND 13 604,742 0 5,876
VANGUARD INDEX FDS VALUE ETF 922908744 89,813 1,032,335 SH   DFND 15 1,014,147 0 18,188
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,549 413,725 SH   DFND 4 391,955 10,445 11,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,136 565,850 SH   DFND 13 550,830 0 15,020
VANGUARD INDEX FDS SMALL CP ETF 922908751 287,059 2,349,478 SH   DFND 15 2,301,739 0 47,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,197 190,399 SH   DFND 4 123,216 683 66,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,931 430,530 SH   DFND 13 426,093 0 4,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278,624 2,502,688 SH   DFND 15 2,367,780 0 134,908
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,284 200,896 SH   DFND   200,896 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154 2,750 SH   DFND 4 1,625 1,125 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,953 52,573 SH   DFND 13 52,573 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45,450 809,151 SH   DFND 15 798,749 0 10,402
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 398 3,996 SH   DFND 13 3,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,440 104,892 SH   DFND 15 103,639 0 1,253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78,286 1,286,544 SH   DFND 3 1,286,544 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 800 SH   DFND 4 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,091 83,663 SH   DFND 13 82,848 0 815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,029 345,587 SH   DFND 15 340,999 0 4,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,313 138,968 SH   DFND 4 120,343 18,625 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,705 147,589 SH   DFND 13 140,804 0 6,785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,897 878,203 SH   DFND 15 860,888 0 17,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,519 518,714 SH   DFND 3 439,311 0 79,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,213,391 32,245,316 SH   DFND 4 31,130,644 1,042,464 72,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 122 SH Put DFND 4 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141,135 3,750,605 SH   DFND 13 3,690,486 0 60,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,532,406 40,722,976 SH   DFND 15 40,270,560 0 452,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,177 190,723 SH   DFND 17 190,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,687 192,919 SH   DFND 3 153,231 0 39,688
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,954 296,366 SH   DFND 4 290,054 812 5,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99 1,637 SH   DFND 13 1,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,674 291,743 SH   DFND 15 289,278 0 2,465
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,863 1,331,068 SH   DFND 3 1,054,895 0 276,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,032 903,599 SH   DFND 4 894,521 2,144 6,934
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,874 100,026 SH   DFND 13 99,239 0 787
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76,381 1,567,424 SH   DFND 15 1,534,923 0 32,501
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,974 39,755 SH   DFND 4 39,755 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,989 120,622 SH   DFND 13 118,339 0 2,283
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,820 298,492 SH   DFND 15 292,001 0 6,491
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20 386 SH   DFND 4 386 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,497 124,456 SH   DFND 13 123,929 0 527
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 202 3,862 SH   DFND 15 3,862 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 475 SH   DFND 4 375 100 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 2,513 SH   DFND 13 2,513 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 76 84,354 SH   DFND 15 73,580 0 10,774
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,301 70,267 SH   DFND 4 70,267 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,825 78,832 SH   DFND 13 78,832 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,915 145,647 SH   DFND 15 138,043 0 7,604
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,752 34,171 SH   DFND 3 34,171 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70,889 880,067 SH   DFND 4 875,992 1,700 2,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102,299 1,270,006 SH   DFND 13 1,255,002 0 15,004
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 552,474 6,858,774 SH   DFND 15 6,769,811 0 88,962
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,858 89,104 SH   DFND 15 88,909 0 195
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 60 SH   DFND 4 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,560 32,938 SH   DFND 13 32,700 0 238
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 252 2,330 SH   DFND 15 2,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,498 38,528 SH   DFND 13 38,233 0 295
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 189 2,087 SH   DFND 15 2,087 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 862 8,656 SH   DFND 4 8,656 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,341 23,505 SH   DFND 13 22,746 0 759
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,491 65,185 SH   DFND 15 64,471 0 714
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 88 SH   DFND 4 88 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,592 14,906 SH   DFND 13 14,657 0 249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,456 219,583 SH   DFND 15 216,579 0 3,004
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,941 29,064 SH   DFND 4 29,064 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,758 56,281 SH   DFND 13 56,281 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 25,330 379,313 SH   DFND 15 370,108 0 9,205
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 95 SH   DFND 4 95 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,591 17,215 SH   DFND 13 16,937 0 278
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,843 84,871 SH   DFND 15 83,859 0 1,012
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 800 8,032 SH   DFND 13 7,972 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,236 72,628 SH   DFND 15 72,628 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 671 12,434 SH   DFND 4 12,434 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,022 296,921 SH   DFND 13 296,392 0 529
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,928 221,058 SH   DFND 15 220,586 0 472
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46,004 480,707 SH   DFND 3 81,071 0 399,636
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 811 8,471 SH   DFND 13 8,471 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,932 61,983 SH   DFND 15 60,279 0 1,704
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,847 21,863 SH   DFND 4 21,863 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,171 13,865 SH   DFND 13 13,865 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 13,847 163,951 SH   DFND 15 160,292 0 3,659
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,050 145,685 SH   DFND 3 145,685 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,845 444,801 SH   DFND 4 439,508 1,100 4,193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,347 729,483 SH   DFND 13 722,576 0 6,907
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 631,702 7,051,819 SH   DFND 15 6,982,773 0 69,046
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,519 315,964 SH   DFND 4 313,737 2,227 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34,108 406,389 SH   DFND 13 399,208 0 7,181
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 166,313 1,981,574 SH   DFND 15 1,917,068 0 64,506
VANGUARD STAR FD VG TL INTL STK F 921909768 50,840 1,076,885 SH   DFND 4 1,036,546 30,532 9,807
VANGUARD STAR FD VG TL INTL STK F 921909768 19,941 422,385 SH   DFND 13 421,328 0 1,057
VANGUARD STAR FD VG TL INTL STK F 921909768 46,935 994,177 SH   DFND 15 727,975 0 266,202
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,438 412,680 SH   DFND 3 412,680 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,171,919 31,326,363 SH   DFND 4 31,142,880 117,595 65,888
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173,986 4,650,779 SH   DFND 13 4,577,706 0 73,073
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,015,722 53,881,905 SH   DFND 15 53,351,624 0 530,281
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,624 230,524 SH   DFND 17 230,524 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,474 20,436 SH   DFND 4 20,436 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40,312 558,808 SH   DFND 13 547,759 0 11,049
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 181,223 2,512,095 SH   DFND 15 2,458,676 0 53,419
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 109 1,340 SH   DFND 4 0 1,340 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13 158 SH   DFND 13 158 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9 114 SH   DFND 15 114 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,974 14,467 SH   DFND 3 14,467 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,831 20,741 SH   DFND 13 20,741 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,713 41,863 SH   DFND 15 41,250 0 613
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 1,122 SH   DFND 4 1,122 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,744 65,660 SH   DFND 13 63,276 0 2,384
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,242 368,563 SH   DFND 15 362,003 0 6,560
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 647 10,319 SH   DFND 13 10,319 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,957 126,968 SH   DFND 15 126,669 0 299
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,478 223,424 SH   DFND 13 220,668 0 2,756
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,282 98,745 SH   DFND 15 98,207 0 538
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 1,003 SH   DFND 4 1,003 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,125 64,614 SH   DFND 13 64,264 0 350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40,483 321,957 SH   DFND 15 315,700 0 6,257
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 69 SH   DFND 4 69 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,775 27,578 SH   DFND 13 27,578 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,109 190,747 SH   DFND 15 184,279 0 6,468
VANGUARD WORLD FDS ENERGY ETF 92204A306 68 696 SH   DFND 4 21 675 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,268 12,983 SH   DFND 13 12,442 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,286 207,652 SH   DFND 15 195,898 0 11,754
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1,500 SH   DFND 4 1,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,600 32,421 SH   DFND 13 32,089 0 332
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,996 384,849 SH   DFND 15 373,610 0 11,239
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 1,030 SH   DFND 4 1,030 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,837 96,597 SH   DFND 13 93,977 0 2,620
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46,797 352,149 SH   DFND 15 346,490 0 5,659
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 360 SH   DFND 4 360 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,604 32,496 SH   DFND 13 32,496 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,089 226,221 SH   DFND 15 219,579 0 6,642
VANGUARD WORLD FDS INF TECH ETF 92204A702 937 7,785 SH   DFND 4 7,285 500 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,845 256,248 SH   DFND 13 253,795 0 2,453
VANGUARD WORLD FDS INF TECH ETF 92204A702 364,080 3,024,676 SH   DFND 15 3,000,743 0 23,933
VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 605 SH   DFND 4 0 605 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,768 16,532 SH   DFND 13 16,532 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,951 233,362 SH   DFND 15 222,507 0 10,855
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,485 23,232 SH   DFND 13 21,375 0 1,857
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,398 97,216 SH   DFND 15 94,179 0 3,037
VANGUARD WORLD FDS TELCOMM ETF 92204A884 46 492 SH   DFND 4 267 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,527 16,179 SH   DFND 13 15,854 0 325
VANGUARD WORLD FDS TELCOMM ETF 92204A884 13,570 143,768 SH   DFND 15 142,308 0 1,460
VANGUARD WORLD FDS TELCOMM ETF 92204A884 58 611 SH   DFND 89 611 0 0
VANTIV INC CL A 92210H105 132,232 2,349,951 SH   DFND 3 405,910 0 1,944,041
VANTIV INC CL A 92210H105 24,306 431,953 SH   DFND 4 431,087 12 854
VANTIV INC CL A 92210H105 2,365 42,030 SH   DFND 5 40,180 0 1,850
VANTIV INC CL A 92210H105 212 3,773 SH   OTR 5 0 0 3,773
VANTIV INC CL A 92210H105 2,249 39,967 SH   DFND 13 38,349 0 1,618
VANTIV INC CL A 92210H105 17,461 310,311 SH   DFND 15 307,079 0 3,232
VANTIV INC CL A 92210H105 61 1,080 SH   DFND 17 1,080 0 0
VARIAN MED SYS INC COM 92220P105 422 4,238 SH   DFND 3 526 0 3,712
VARIAN MED SYS INC COM 92220P105 2,158 21,677 SH   DFND 4 21,677 0 0
VARIAN MED SYS INC COM 92220P105 2,135 21,447 SH   DFND 13 21,358 0 89
VARIAN MED SYS INC COM 92220P105 23,805 239,173 SH   DFND 15 236,000 0 3,173
VARIAN MED SYS INC COM 92220P105 1,186 11,915 SH   DFND 73 689 0 11,226
VARONIS SYS INC COM 922280102 96 3,200 SH   DFND 4 3,200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 536 30,413 SH   DFND 4 30,413 0 0
VASCO DATA SEC INTL INC COM 92230Y104 33 1,900 SH   DFND 15 1,800 0 100
VASCO DATA SEC INTL INC COM 92230Y104 326 18,500 SH   DFND 24 18,500 0 0
VASCULAR SOLUTIONS INC COM 92231M109 595 12,327 SH   DFND 4 9,625 0 2,702
VASCULAR SOLUTIONS INC COM 92231M109 10 215 SH   DFND 13 215 0 0
VASCULAR SOLUTIONS INC COM 92231M109 200 4,145 SH   DFND 15 4,145 0 0
VASCULAR SOLUTIONS INC COM 92231M109 160 3,325 SH   DFND 73 623 0 2,702
VCA INC COM 918194101 242,875 3,470,638 SH   DFND 3 636,553 0 2,834,085
VCA INC COM 918194101 18,003 257,262 SH   DFND 4 250,246 2,676 4,340
VCA INC COM 918194101 4,182 59,767 SH   DFND 5 57,268 0 2,499
VCA INC COM 918194101 344 4,910 SH   OTR 5 0 0 4,910
VCA INC COM 918194101 1,360 19,429 SH   DFND 13 19,070 0 359
VCA INC COM 918194101 11,033 157,665 SH   DFND 15 151,497 0 6,168
VCA INC COM 918194101 336 4,798 SH   DFND 73 458 0 4,340
VECTOR GROUP LTD COM 92240M108 174 8,089 SH   DFND 3 8,089 0 0
VECTOR GROUP LTD COM 92240M108 720 33,465 SH   DFND 4 33,465 0 0
VECTOR GROUP LTD COM 92240M108 781 36,292 SH   DFND 13 36,292 0 0
VECTOR GROUP LTD COM 92240M108 5,112 237,435 SH   DFND 15 186,088 0 51,348
VECTOR GROUP LTD COM 92240M108 0 56,600 SH Put DFND 24 56,600 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 23,055 15,563,000 PRN   DFND 24 15,563,000 0 0
VECTREN CORP COM 92240G101 451 8,987 SH   DFND 4 8,987 0 0
VECTREN CORP COM 92240G101 73 1,455 SH   DFND 13 1,455 0 0
VECTREN CORP COM 92240G101 704 14,030 SH   DFND 15 13,080 0 950
VECTRUS INC COM 92242T101 74 4,833 SH   DFND 4 4,833 0 0
VECTRUS INC COM 92242T101 0 11 SH   DFND 13 11 0 0
VECTRUS INC COM 92242T101 3 211 SH   DFND 15 200 0 11
VEDANTA LTD SPONSORED ADR 92242Y100 151 14,566 SH   DFND 4 14,566 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 445 SH   DFND 15 445 0 0
VEECO INSTRS INC DEL COM 922417100 290 14,783 SH   DFND 4 14,783 0 0
VEECO INSTRS INC DEL COM 922417100 34 1,737 SH   DFND 13 1,737 0 0
VEECO INSTRS INC DEL COM 922417100 1,129 57,495 SH   DFND 15 57,379 0 116
VEEVA SYS INC CL A COM 922475108 186,423 4,516,063 SH   DFND 3 635,019 0 3,881,044
VEEVA SYS INC CL A COM 922475108 790 19,126 SH   DFND 4 11,156 0 7,970
VEEVA SYS INC CL A COM 922475108 3,001 72,690 SH   DFND 5 70,856 0 1,834
VEEVA SYS INC CL A COM 922475108 110 2,656 SH   OTR 5 0 0 2,656
VEEVA SYS INC CL A COM 922475108 71 1,722 SH   DFND 13 1,722 0 0
VEEVA SYS INC CL A COM 922475108 3,807 92,213 SH   DFND 15 91,861 0 352
VEEVA SYS INC CL A COM 922475108 367 8,897 SH   DFND 73 927 0 7,970
VENTAS INC COM 92276F100 1,281 18,131 SH   DFND 3 1,985 0 16,146
VENTAS INC COM 92276F100 13,204 186,943 SH   DFND 4 175,617 1,191 10,135
VENTAS INC COM 92276F100 8,290 117,367 SH   DFND 13 114,737 0 2,630
VENTAS INC COM 92276F100 65,352 925,270 SH   DFND 15 920,792 0 4,478
VENTAS INC COM 92276F100 73 1,036 SH   DFND 17 1,036 0 0
VENTAS INC COM 92276F100 1 10 SH   DFND 24 10 0 0
VENTAS INC COM 92276F100 4,987 70,603 SH   DFND 73 3,401 0 67,202
VERA BRADLEY INC COM 92335C106 95 6,301 SH   DFND 4 6,301 0 0
VERACYTE INC COM 92337F107 64 8,452 SH   DFND 4 8,452 0 0
VERASTEM INC COM 92337C104 32 23,850 SH   DFND 15 20,250 0 3,600
VEREIT INC COM 92339V100 204 19,700 SH   DFND 3 19,700 0 0
VEREIT INC COM 92339V100 1,160 111,823 SH   DFND 4 111,823 0 0
VEREIT INC COM 92339V100 3,709 357,705 SH   DFND 13 355,705 0 2,000
VEREIT INC COM 92339V100 3,476 335,164 SH   DFND 15 331,633 0 3,531
VERICEL CORP COM 92346J108 0 2 SH   DFND 15 2 0 0
VERIFONE SYS INC COM 92342Y109 17,155 1,089,923 SH   DFND 3 909,521 0 180,402
VERIFONE SYS INC COM 92342Y109 188 11,924 SH   DFND 4 11,924 0 0
VERIFONE SYS INC COM 92342Y109 681 43,282 SH   DFND 5 24,063 0 19,219
VERIFONE SYS INC COM 92342Y109 146 9,267 SH   DFND 13 9,267 0 0
VERIFONE SYS INC COM 92342Y109 1,811 115,045 SH   DFND 15 111,397 0 3,648
VERINT SYS INC COM 92343X100 2,031 53,965 SH   DFND 4 53,965 0 0
VERINT SYS INC COM 92343X100 16 425 SH   DFND 13 425 0 0
VERINT SYS INC COM 92343X100 919 24,429 SH   DFND 15 24,346 0 83
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 220 232,000 PRN   DFND 13 232,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,126 2,244,000 PRN   DFND 15 2,244,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 473 499,000 PRN   DFND 24 499,000 0 0
VERISIGN INC COM 92343E102 419 5,360 SH   DFND 3 1,667 0 3,693
VERISIGN INC COM 92343E102 1,548 19,786 SH   DFND 4 19,582 204 0
VERISIGN INC COM 92343E102 730 9,329 SH   DFND 13 9,178 0 151
VERISIGN INC COM 92343E102 15,114 193,174 SH   DFND 15 191,462 0 1,712
VERISIGN INC COM 92343E102 1,070 13,680 SH   DFND 24 13,680 0 0
VERISIGN INC COM 92343E102 36 25,500 SH Call DFND 24 25,500 0 0
VERISIGN INC COM 92343E102 61 59,800 SH Put DFND 24 59,800 0 0
VERISIGN INC COM 92343E102 928 11,859 SH   DFND 73 685 0 11,174
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 21 9,000 PRN   DFND 15 9,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4,677 2,038,000 PRN   DFND 24 2,038,000 0 0
VERISK ANALYTICS INC COM 92345Y106 580 7,137 SH   DFND 3 889 0 6,248
VERISK ANALYTICS INC COM 92345Y106 34,927 429,715 SH   DFND 4 428,876 145 694
VERISK ANALYTICS INC COM 92345Y106 29 354 SH   DFND 5 354 0 0
VERISK ANALYTICS INC COM 92345Y106 14 173 SH   OTR 5 0 0 173
VERISK ANALYTICS INC COM 92345Y106 1,509 18,562 SH   DFND 13 18,404 0 158
VERISK ANALYTICS INC COM 92345Y106 17,546 215,871 SH   DFND 15 215,087 0 784
VERISK ANALYTICS INC COM 92345Y106 59 721 SH   DFND 17 721 0 0
VERISK ANALYTICS INC COM 92345Y106 1,628 20,034 SH   DFND 73 1,160 0 18,874
VERITEX HLDGS INC COM 923451108 61 3,500 SH   DFND 4 3,500 0 0
VERITIV CORP COM 923454102 421 8,382 SH   DFND 4 8,381 0 1
VERITIV CORP COM 923454102 13 258 SH   DFND 13 255 0 3
VERITIV CORP COM 923454102 61 1,220 SH   DFND 15 1,142 0 78
VERITIV CORP COM 923454102 1 16 SH   DFND 24 16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,065 2,694,595 SH   DFND 3 1,631,970 0 1,062,625
VERIZON COMMUNICATIONS INC COM 92343V104 256,731 4,939,038 SH   DFND 4 4,730,492 103,248 105,298
VERIZON COMMUNICATIONS INC COM 92343V104 90 50,000 SH Call DFND 4 50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 180,000 SH Put DFND 4 180,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,440 239,316 SH   DFND 5 110,261 0 129,055
VERIZON COMMUNICATIONS INC COM 92343V104 66,197 1,273,518 SH   DFND 13 1,239,421 0 34,097
VERIZON COMMUNICATIONS INC COM 92343V104 741,047 14,256,390 SH   DFND 15 13,880,182 0 376,207
VERIZON COMMUNICATIONS INC COM 92343V104 1 800 SH Put DFND 15 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,169 41,734 SH   DFND 17 41,334 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 552 10,612 SH   DFND 24 10,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 245,800 SH Call DFND 24 245,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,899 1,229,298 SH   DFND 73 291,264 0 938,034
VERIZON COMMUNICATIONS INC COM 92343V104 19 361 SH   DFND 89 361 0 0
VERMILION ENERGY INC COM 923725105 2 63 SH   DFND 4 63 0 0
VERMILION ENERGY INC COM 923725105 113 2,924 SH   DFND 13 2,924 0 0
VERMILION ENERGY INC COM 923725105 5,145 132,818 SH   DFND 15 132,460 0 358
VERSARTIS INC COM 92529L102 140 11,408 SH   DFND 4 11,408 0 0
VERSARTIS INC COM 92529L102 1 84 SH   DFND 15 84 0 0
VERSUM MATLS INC COM 92532W103 5 236 SH   DFND 89 236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,544 820,362 SH   DFND 3 104,509 0 715,853
VERTEX PHARMACEUTICALS INC COM 92532F100 22,918 262,787 SH   DFND 4 262,645 142 0
VERTEX PHARMACEUTICALS INC COM 92532F100 836 9,589 SH   DFND 5 8,519 0 1,070
VERTEX PHARMACEUTICALS INC COM 92532F100 4,452 51,045 SH   DFND 13 50,850 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100 40,627 465,853 SH   DFND 15 463,770 0 2,083
VERTEX PHARMACEUTICALS INC COM 92532F100 2,752 31,560 SH   DFND 73 1,828 0 29,732
VIACOM INC NEW CL A 92553P102 58 1,363 SH   DFND 4 1,363 0 0
VIACOM INC NEW CL A 92553P102 13 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 746 17,430 SH   DFND 15 15,839 0 1,591
VIACOM INC NEW CL B 92553P201 681 17,887 SH   DFND 3 2,740 0 15,147
VIACOM INC NEW CL B 92553P201 11,597 304,391 SH   DFND 4 303,904 487 0
VIACOM INC NEW CL B 92553P201 3,624 95,117 SH   DFND 13 94,968 0 149
VIACOM INC NEW CL B 92553P201 30,101 790,052 SH   DFND 15 766,919 0 23,133
VIACOM INC NEW CL B 92553P201 1,686 44,264 SH   DFND 73 2,562 0 41,702
VIAD CORP COM NEW 92552R406 24,411 662,092 SH   DFND 3 214,296 0 447,796
VIAD CORP COM NEW 92552R406 432 11,724 SH   DFND 4 7,779 0 3,945
VIAD CORP COM NEW 92552R406 11 301 SH   DFND 15 301 0 0
VIAD CORP COM NEW 92552R406 181 4,899 SH   DFND 73 954 0 3,945
VIASAT INC COM 92552V100 1,207 16,163 SH   DFND 4 16,163 0 0
VIASAT INC COM 92552V100 16 209 SH   DFND 13 209 0 0
VIASAT INC COM 92552V100 362 4,845 SH   DFND 15 4,845 0 0
VIAVI SOLUTIONS INC COM 925550105 1,022 138,312 SH   DFND 4 138,312 0 0
VIAVI SOLUTIONS INC COM 925550105 126 16,990 SH   DFND 13 16,990 0 0
VIAVI SOLUTIONS INC COM 925550105 901 121,862 SH   DFND 15 119,836 0 2,026
VIAVI SOLUTIONS INC COM 925550105 134 18,098 SH   DFND 24 18,098 0 0
VICAL INC COM NEW 925602203 0 10 SH   DFND 15 10 0 0
VICOR CORP COM 925815102 73 6,310 SH   DFND 4 6,310 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 6,250 SH   DFND 15 0 0 6,250
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 222 6,945 SH   DFND 4 6,945 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2 498 SH   DFND 4 498 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,938 556,761 SH   DFND 15 554,547 0 2,214
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 102 SH   DFND 15 102 0 0
VINCE HLDG CORP COM 92719W108 42 7,514 SH   DFND 4 7,514 0 0
VINCE HLDG CORP COM 92719W108 1 250 SH   DFND 15 250 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 124 7,693 SH   DFND 15 7,693 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 122,356 8,340,575 SH   DFND 3 4,005,833 0 4,334,742
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 387 26,400 SH   DFND 4 26,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 237 16,154 SH   DFND 13 15,592 0 562
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 723 49,301 SH   DFND 15 48,485 0 816
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 217 14,800 SH   DFND 24 14,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,029 615,444 SH   DFND 89 615,444 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN AMER INC COM VTG 92765X208 359 6,708 SH   DFND 4 6,708 0 0
VIRGIN AMER INC COM VTG 92765X208 4 83 SH   DFND 13 83 0 0
VIRGIN AMER INC COM VTG 92765X208 683 12,772 SH   DFND 15 12,532 0 240
VIRNETX HLDG CORP COM 92823T108 47 15,389 SH   DFND 4 15,389 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,452 SH   DFND 13 1,452 0 0
VIRNETX HLDG CORP COM 92823T108 125 40,923 SH   DFND 15 40,123 0 800
VIRTU FINL INC CL A 928254101 238 15,887 SH   DFND 4 15,887 0 0
VIRTU FINL INC CL A 928254101 10 684 SH   DFND 15 684 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 20 1,646 SH   DFND 4 1,646 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 49 4,041 SH   DFND 13 4,041 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4,572 379,768 SH   DFND 15 360,509 0 19,259
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 270 17,001 SH   DFND 15 16,301 0 700
VIRTUS INVT PARTNERS INC COM 92828Q109 206 2,100 SH   DFND 4 2,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 59 SH   DFND 13 59 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 25 258 SH   DFND 15 258 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 52 11,000 SH   DFND 13 11,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 1,268 267,476 SH   DFND 15 236,634 0 30,842
VIRTUSA CORP COM 92827P102 244 9,884 SH   DFND 4 9,884 0 0
VIRTUSA CORP COM 92827P102 291 11,783 SH   DFND 13 11,733 0 50
VIRTUSA CORP COM 92827P102 1,193 48,355 SH   DFND 15 48,283 0 72
VISA INC COM CL A 92826C839 723,586 8,749,526 SH   DFND 3 2,518,064 0 6,231,462
VISA INC COM CL A 92826C839 259,268 3,135,039 SH   DFND 4 3,055,387 32,898 46,754
VISA INC COM CL A 92826C839 26,057 315,079 SH   DFND 5 294,194 0 20,885
VISA INC COM CL A 92826C839 4,295 51,933 SH   OTR 5 0 0 51,933
VISA INC COM CL A 92826C839 50,648 612,432 SH   DFND 13 581,783 0 30,649
VISA INC COM CL A 92826C839 373,048 4,510,854 SH   DFND 15 4,326,549 0 184,305
VISA INC COM CL A 92826C839 2 4,900 SH Put DFND 15 4,900 0 0
VISA INC COM CL A 92826C839 2,001 24,198 SH   DFND 17 24,198 0 0
VISA INC COM CL A 92826C839 29,405 355,558 SH   DFND 73 17,692 0 337,866
VISA INC COM CL A 92826C839 72 868 SH   DFND 89 868 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36,513 2,591,409 SH   DFND 3 726,888 0 1,864,521
VISHAY INTERTECHNOLOGY INC COM 928298108 703 49,899 SH   DFND 4 49,899 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 715 SH   DFND 5 0 0 715
VISHAY INTERTECHNOLOGY INC COM 928298108 354 25,108 SH   DFND 13 25,108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,647 116,905 SH   DFND 15 112,465 0 4,440
VISHAY PRECISION GROUP INC COM 92835K103 176 10,960 SH   DFND 4 3,900 0 7,060
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH   DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 15 9 0 0
VISHAY PRECISION GROUP INC COM 92835K103 141 8,777 SH   DFND 73 1,717 0 7,060
VISTA GOLD CORP COM NEW 927926303 100 94,591 SH   DFND 15 94,441 0 150
VISTA OUTDOOR INC COM 928377100 335 8,399 SH   DFND 4 8,399 0 0
VISTA OUTDOOR INC COM 928377100 9 235 SH   DFND 5 235 0 0
VISTA OUTDOOR INC COM 928377100 251 6,306 SH   DFND 13 6,281 0 25
VISTA OUTDOOR INC COM 928377100 1,792 44,964 SH   DFND 15 44,872 0 92
VISTEON CORP COM NEW 92839U206 8,497 118,570 SH   DFND 3 17,347 0 101,223
VISTEON CORP COM NEW 92839U206 806 11,242 SH   DFND 4 11,242 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 13 1 0 0
VISTEON CORP COM NEW 92839U206 516 7,199 SH   DFND 15 7,199 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 280 13,364 SH   DFND 4 13,364 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 3 135 SH   DFND 13 135 0 0
VITAL THERAPIES INC COM 92847R104 49 8,021 SH   DFND 4 8,021 0 0
VITAMIN SHOPPE INC COM 92849E101 4,876 181,600 SH   DFND 3 50,200 0 131,400
VITAMIN SHOPPE INC COM 92849E101 219 8,159 SH   DFND 4 8,159 0 0
VITAMIN SHOPPE INC COM 92849E101 38 1,406 SH   DFND 13 1,406 0 0
VITAMIN SHOPPE INC COM 92849E101 1,893 70,492 SH   DFND 15 70,130 0 362
VIVINT SOLAR INC COM 92854Q106 24 7,695 SH   DFND 4 7,695 0 0
VIVINT SOLAR INC COM 92854Q106 1 325 SH   DFND 13 325 0 0
VIVUS INC COM 928551100 10 9,115 SH   DFND 15 9,115 0 0
VMWARE INC CL A COM 928563402 345 4,699 SH   DFND 4 4,699 0 0
VMWARE INC CL A COM 928563402 719 9,796 SH   DFND 13 9,776 0 20
VMWARE INC CL A COM 928563402 9,351 127,489 SH   DFND 15 124,771 0 2,718
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 179 10,600 SH   DFND 4 10,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 60 3,529 SH   DFND 15 3,529 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,546 87,343 SH   DFND 3 58,631 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 16,951 581,512 SH   DFND 4 563,820 11,925 5,767
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18,295 627,602 SH   DFND 13 620,316 0 7,286
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 189,495 6,500,691 SH   DFND 15 6,411,091 0 89,600
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 70 2,416 SH   DFND 24 2,416 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 0 120 SH   DFND 15 120 0 0
VONAGE HLDGS CORP COM 92886T201 806 121,861 SH   DFND 4 71,781 0 50,080
VONAGE HLDGS CORP COM 92886T201 10 1,520 SH   DFND 5 0 0 1,520
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 13 0 0 3
VONAGE HLDGS CORP COM 92886T201 617 93,373 SH   DFND 15 93,373 0 0
VONAGE HLDGS CORP COM 92886T201 408 61,675 SH   DFND 73 11,595 0 50,080
VORNADO RLTY TR SH BEN INT 929042109 790 7,804 SH   DFND 3 971 0 6,833
VORNADO RLTY TR SH BEN INT 929042109 2,667 26,356 SH   DFND 4 21,070 0 5,286
VORNADO RLTY TR SH BEN INT 929042109 393 3,886 SH   DFND 13 3,866 0 20
VORNADO RLTY TR SH BEN INT 929042109 8,647 85,433 SH   DFND 15 85,252 0 181
VORNADO RLTY TR SH BEN INT 929042109 91 900 SH   DFND 24 900 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,813 27,793 SH   DFND 73 1,880 0 25,913
VOXELJET AG ADS 92912L107 17 3,600 SH   DFND 15 3,300 0 300
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 25 8,425 SH   DFND 15 8,225 0 200
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,444 553,292 SH   DFND 3 464,240 0 89,052
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2,429 SH   DFND 13 2,429 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 134 13,627 SH   DFND 15 8,250 0 5,377
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,774 460,787 SH   DFND 3 460,787 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 600 SH   DFND 13 600 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 924 112,785 SH   DFND 15 104,506 0 8,279
VOYA FINL INC COM 929089100 0 3 SH   DFND 3 3 0 0
VOYA FINL INC COM 929089100 1,213 42,072 SH   DFND 4 22,812 460 18,800
VOYA FINL INC COM 929089100 1,509 52,366 SH   DFND 13 48,825 0 3,541
VOYA FINL INC COM 929089100 16,654 577,847 SH   DFND 15 541,168 0 36,679
VOYA FINL INC COM 929089100 606 21,030 SH   DFND 73 2,230 0 18,800
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1,000 SH   DFND 4 1,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 2,000 SH   DFND 13 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 218 21,560 SH   DFND 15 16,860 0 4,700
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 1,946 SH   DFND 4 1,946 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 116 15,965 SH   DFND 13 15,965 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,583 218,019 SH   DFND 15 207,906 0 10,113
VOYA INFRASTRUCTURE INDLS & COM 92912X101 30 2,225 SH   DFND 13 2,225 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 750 55,667 SH   DFND 15 50,506 0 5,161
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1,451 SH   DFND 15 1,451 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 171 32,380 SH   DFND 13 32,380 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,397 643,288 SH   DFND 15 627,365 0 15,923
VOYA RISK MANAGED NAT RES FD COM 92913C106 199 29,144 SH   DFND 15 29,144 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 66 5,495 SH   DFND 4 5,495 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 18 1,500 SH   DFND 13 1,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 225 18,700 SH   DFND 15 18,200 0 500
VSE CORP COM 918284100 84 2,468 SH   DFND 4 2,468 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 22 1,146 SH   DFND 4 1,146 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 22 1,141 SH   DFND 13 1,141 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 186 9,764 SH   DFND 15 9,664 0 100
VULCAN MATLS CO COM 929160109 189,429 1,665,600 SH   DFND 3 799,031 0 866,569
VULCAN MATLS CO COM 929160109 13,973 122,861 SH   DFND 4 114,913 4,501 3,447
VULCAN MATLS CO COM 929160109 18,039 158,615 SH   DFND 5 87,282 0 71,333
VULCAN MATLS CO COM 929160109 662 5,819 SH   OTR 5 0 0 5,819
VULCAN MATLS CO COM 929160109 784 6,895 SH   DFND 13 6,789 0 106
VULCAN MATLS CO COM 929160109 8,336 73,297 SH   DFND 15 70,288 0 3,008
VULCAN MATLS CO COM 929160109 2,835 24,926 SH   DFND 73 1,384 0 23,542
VWR CORP COM 91843L103 60,884 2,146,820 SH   DFND 3 858,651 0 1,288,169
VWR CORP COM 91843L103 2,711 95,579 SH   DFND 4 88,051 328 7,200
VWR CORP COM 91843L103 687 24,223 SH   DFND 5 20,812 0 3,411
VWR CORP COM 91843L103 131 4,628 SH   OTR 5 0 0 4,628
VWR CORP COM 91843L103 36 1,256 SH   DFND 13 1,256 0 0
VWR CORP COM 91843L103 598 21,103 SH   DFND 15 21,012 0 91
VWR CORP COM 91843L103 227 7,989 SH   DFND 73 789 0 7,200
W & T OFFSHORE INC COM 92922P106 32 18,100 SH   DFND 4 18,100 0 0
W & T OFFSHORE INC COM 92922P106 0 50 SH   DFND 13 50 0 0
W & T OFFSHORE INC COM 92922P106 0 0 SH   DFND 15 0 0 0
W P CAREY INC COM 92936U109 1,603 24,848 SH   DFND 4 24,848 0 0
W P CAREY INC COM 92936U109 741 11,490 SH   DFND 13 11,474 0 16
W P CAREY INC COM 92936U109 18,774 290,939 SH   DFND 15 287,449 0 3,490
W P CAREY INC COM 92936U109 129 2,000 SH   DFND 24 2,000 0 0
WABASH NATL CORP COM 929566107 494 34,718 SH   DFND 4 25,123 0 9,595
WABASH NATL CORP COM 929566107 218 15,295 SH   DFND 13 15,295 0 0
WABASH NATL CORP COM 929566107 3,557 249,785 SH   DFND 15 242,837 0 6,948
WABASH NATL CORP COM 929566107 5,146 361,381 SH   DFND 73 145,186 0 216,195
WABASH NATL CORP COM 929566107 2,239 157,234 SH   OTR 73 0 0 157,234
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 223 167,000 PRN   DFND 13 167,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,163 1,619,000 PRN   DFND 15 1,619,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 831 622,000 PRN   DFND 24 622,000 0 0
WABCO HLDGS INC COM 92927K102 23,965 211,088 SH   DFND 4 210,632 5 451
WABCO HLDGS INC COM 92927K102 2,691 23,700 SH   DFND 13 23,659 0 41
WABCO HLDGS INC COM 92927K102 35,175 309,834 SH   DFND 15 307,931 0 1,903
WABCO HLDGS INC COM 92927K102 60 530 SH   DFND 17 530 0 0
WABTEC CORP COM 929740108 26,955 330,126 SH   DFND 3 130,050 0 200,076
WABTEC CORP COM 929740108 1,701 20,828 SH   DFND 4 20,828 0 0
WABTEC CORP COM 929740108 864 10,584 SH   DFND 13 10,584 0 0
WABTEC CORP COM 929740108 12,191 149,304 SH   DFND 15 126,514 0 22,791
WADDELL & REED FINL INC CL A 930059100 601 33,115 SH   DFND 4 33,115 0 0
WADDELL & REED FINL INC CL A 930059100 158 8,709 SH   DFND 13 8,709 0 0
WADDELL & REED FINL INC CL A 930059100 1,429 78,674 SH   DFND 15 77,937 0 737
WAGEWORKS INC COM 930427109 33,838 555,542 SH   DFND 3 81,770 0 473,772
WAGEWORKS INC COM 930427109 1,075 17,651 SH   DFND 4 17,651 0 0
WAGEWORKS INC COM 930427109 746 12,253 SH   DFND 13 12,216 0 37
WAGEWORKS INC COM 930427109 2,717 44,615 SH   DFND 15 44,418 0 197
WAL-MART STORES INC COM 931142103 17,072 236,719 SH   DFND 3 81,041 0 155,678
WAL-MART STORES INC COM 931142103 114,862 1,592,657 SH   DFND 4 1,572,371 10,214 10,072
WAL-MART STORES INC COM 931142103 277 35,000 SH Call DFND 4 35,000 0 0
WAL-MART STORES INC COM 931142103 41,646 577,455 SH   DFND 13 566,940 0 10,515
WAL-MART STORES INC COM 931142103 542,274 7,519,046 SH   DFND 15 7,381,831 0 137,215
WAL-MART STORES INC COM 931142103 4 11,900 SH Put DFND 15 11,800 0 100
WAL-MART STORES INC COM 931142103 7 100 SH   DFND 17 100 0 0
WAL-MART STORES INC COM 931142103 87 1,200 SH   DFND 24 1,200 0 0
WAL-MART STORES INC COM 931142103 45,875 636,091 SH   DFND 73 218,031 0 418,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,625 193,816 SH   DFND 3 61,934 0 131,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 90,427 1,121,643 SH   DFND 4 1,095,281 918 25,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 118 SH   DFND 5 118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 4 SH   OTR 5 0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,817 233,398 SH   DFND 13 230,007 0 3,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 305,215 3,785,853 SH   DFND 15 3,736,953 0 48,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 427 5,300 SH   DFND 24 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 45,600 SH Call DFND 24 45,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,219 163,965 SH   DFND 73 8,070 0 155,895
WALKER & DUNLOP INC COM 93148P102 1,691 66,929 SH   DFND 3 64,968 0 1,961
WALKER & DUNLOP INC COM 93148P102 320 12,657 SH   DFND 4 9,372 0 3,285
WALKER & DUNLOP INC COM 93148P102 7 280 SH   DFND 5 0 0 280
WALKER & DUNLOP INC COM 93148P102 63 2,500 SH   DFND 13 2,500 0 0
WALKER & DUNLOP INC COM 93148P102 33 1,319 SH   DFND 15 1,319 0 0
WALKER & DUNLOP INC COM 93148P102 102 4,043 SH   DFND 73 758 0 3,285
WALTER INVT MGMT CORP COM 93317W102 46 11,285 SH   DFND 4 11,285 0 0
WALTER INVT MGMT CORP COM 93317W102 5 1,110 SH   DFND 13 1,110 0 0
WALTER INVT MGMT CORP COM 93317W102 4 1,000 SH   DFND 15 0 0 1,000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 66 107,000 PRN   DFND 24 107,000 0 0
WASHINGTON FED INC COM 938824109 104 3,900 SH   DFND 3 3,900 0 0
WASHINGTON FED INC COM 938824109 912 34,180 SH   DFND 4 34,180 0 0
WASHINGTON FED INC COM 938824109 8 311 SH   DFND 13 311 0 0
WASHINGTON FED INC COM 938824109 4,125 154,618 SH   DFND 15 151,608 0 3,010
WASHINGTON PRIME GROUP NEW COM 93964W108 980 79,177 SH   DFND 4 65,303 424 13,450
WASHINGTON PRIME GROUP NEW COM 93964W108 14 1,113 SH   DFND 13 1,062 0 51
WASHINGTON PRIME GROUP NEW COM 93964W108 1,765 142,565 SH   DFND 15 115,661 0 26,904
WASHINGTON PRIME GROUP NEW COM 93964W108 185 14,978 SH   DFND 73 1,528 0 13,450
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 943 30,307 SH   DFND 4 29,907 400 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 2,246 SH   DFND 13 2,160 0 86
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,119 164,487 SH   DFND 15 141,832 0 22,655
WASHINGTON TR BANCORP COM 940610108 242 6,020 SH   DFND 4 6,020 0 0
WASHINGTON TR BANCORP COM 940610108 101 2,523 SH   DFND 13 2,523 0 0
WASHINGTON TR BANCORP COM 940610108 486 12,090 SH   DFND 15 9,290 0 2,800
WASHINGTONFIRST BANKSHARES I COM 940730104 66 2,700 SH   DFND 4 2,700 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 13 530 SH   DFND 15 530 0 0
WASTE CONNECTIONS INC COM 94106B101 357,556 4,786,555 SH   DFND 3 1,235,155 0 3,551,400
WASTE CONNECTIONS INC COM 94106B101 2,394 32,048 SH   DFND 4 32,048 0 0
WASTE CONNECTIONS INC COM 94106B101 7,125 95,382 SH   DFND 5 91,240 0 4,142
WASTE CONNECTIONS INC COM 94106B101 932 12,483 SH   OTR 5 0 0 12,483
WASTE CONNECTIONS INC COM 94106B101 593 7,940 SH   DFND 13 7,855 0 85
WASTE CONNECTIONS INC COM 94106B101 11,928 159,675 SH   DFND 15 158,915 0 760
WASTE CONNECTIONS INC COM 94106B101 30 397 SH   DFND 17 397 0 0
WASTE MGMT INC DEL COM 94106L109 1,270 19,911 SH   DFND 3 3,730 0 16,181
WASTE MGMT INC DEL COM 94106L109 7,845 123,047 SH   DFND 4 111,595 600 10,852
WASTE MGMT INC DEL COM 94106L109 15,298 239,926 SH   DFND 13 237,159 0 2,767
WASTE MGMT INC DEL COM 94106L109 234,819 3,682,862 SH   DFND 15 3,615,970 0 66,892
WASTE MGMT INC DEL COM 94106L109 0 200 SH Put DFND 15 0 0 200
WASTE MGMT INC DEL COM 94106L109 8 126 SH   DFND 17 126 0 0
WASTE MGMT INC DEL COM 94106L109 6 100 SH   DFND 24 100 0 0
WASTE MGMT INC DEL COM 94106L109 19,092 299,430 SH   DFND 73 118,969 0 180,461
WATERS CORP COM 941848103 10,089 63,657 SH   DFND 3 454 0 63,203
WATERS CORP COM 941848103 2,317 14,622 SH   DFND 4 14,622 0 0
WATERS CORP COM 941848103 1,505 9,499 SH   DFND 13 9,490 0 9
WATERS CORP COM 941848103 10,030 63,286 SH   DFND 15 62,164 0 1,122
WATERS CORP COM 941848103 1,628 10,272 SH   DFND 73 594 0 9,678
WATERSTONE FINL INC MD COM 94188P101 157 9,254 SH   DFND 4 9,254 0 0
WATSCO INC CL B CONV 942622101 16 117 SH   DFND 13 117 0 0
WATSCO INC COM 942622200 3,054 21,674 SH   DFND 4 21,674 0 0
WATSCO INC COM 942622200 2,404 17,061 SH   DFND 13 17,061 0 0
WATSCO INC COM 942622200 63,316 449,370 SH   DFND 15 447,893 0 1,477
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,063 16,400 SH   DFND 4 16,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 162 2,500 SH   DFND 15 2,500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 136 4,200 SH   DFND 4 4,200 0 0
WAYFAIR INC CL A 94419L101 425 10,807 SH   DFND 4 10,807 0 0
WAYFAIR INC CL A 94419L101 17 420 SH   DFND 13 420 0 0
WAYFAIR INC CL A 94419L101 586 14,885 SH   DFND 15 14,707 0 178
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 320 SH   DFND 15 320 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH   DFND 15 0 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 261 10,999 SH   DFND 4 10,999 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 10 SH   DFND 15 10 0 0
WD-40 CO COM 929236107 805 7,164 SH   DFND 4 7,164 0 0
WD-40 CO COM 929236107 3,362 29,899 SH   DFND 13 29,847 0 52
WD-40 CO COM 929236107 6,096 54,224 SH   DFND 15 53,764 0 460
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 279 249,000 PRN   DFND 13 249,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,640 2,353,000 PRN   DFND 15 2,353,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20,849 3,709,712 SH   DFND 3 80,440 0 3,629,272
WEATHERFORD INTL PLC ORD SHS G48833100 928 165,052 SH   DFND 4 165,052 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,134 1,091,438 SH   DFND 13 1,086,531 0 4,907
WEATHERFORD INTL PLC ORD SHS G48833100 51,693 9,198,086 SH   DFND 15 9,159,898 0 38,188
WEATHERFORD INTL PLC ORD SHS G48833100 792 140,944 SH   DFND 24 140,944 0 0
WEB COM GROUP INC COM 94733A104 606 35,068 SH   DFND 4 17,732 0 17,336
WEB COM GROUP INC COM 94733A104 148 8,560 SH   DFND 13 8,560 0 0
WEB COM GROUP INC COM 94733A104 3,090 178,913 SH   DFND 15 177,774 0 1,139
WEB COM GROUP INC COM 94733A104 19 1,076 SH   DFND 24 1,076 0 0
WEB COM GROUP INC COM 94733A104 3,665 212,197 SH   DFND 73 65,839 0 146,358
WEB COM GROUP INC COM 94733A104 414 23,960 SH   OTR 73 0 0 23,960
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 30 32,000 PRN   DFND 15 32,000 0 0
WEBMD HEALTH CORP COM 94770V102 650 13,074 SH   DFND 4 13,074 0 0
WEBMD HEALTH CORP COM 94770V102 38 769 SH   DFND 13 633 0 136
WEBMD HEALTH CORP COM 94770V102 4,313 86,771 SH   DFND 15 85,691 0 1,080
WEBMD HEALTH CORP COM 94770V102 772 15,542 SH   DFND 24 15,542 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 156 150,000 PRN   DFND 15 150,000 0 0
WEBSTER FINL CORP CONN COM 947890109 75,550 1,987,643 SH   DFND 3 1,019,756 0 967,887
WEBSTER FINL CORP CONN COM 947890109 2,415 63,547 SH   DFND 4 63,547 0 0
WEBSTER FINL CORP CONN COM 947890109 1,816 47,783 SH   DFND 5 24,818 0 22,965
WEBSTER FINL CORP CONN COM 947890109 619 16,292 SH   DFND 13 16,292 0 0
WEBSTER FINL CORP CONN COM 947890109 1,143 30,059 SH   DFND 15 29,900 0 159
WEC ENERGY GROUP INC COM 92939U106 89,046 1,487,075 SH   DFND 3 691,112 0 795,963
WEC ENERGY GROUP INC COM 92939U106 5,855 97,784 SH   DFND 4 96,524 1,260 0
WEC ENERGY GROUP INC COM 92939U106 14,226 237,581 SH   DFND 5 110,024 0 127,557
WEC ENERGY GROUP INC COM 92939U106 13,423 224,164 SH   DFND 13 220,169 0 3,994
WEC ENERGY GROUP INC COM 92939U106 224,342 3,746,532 SH   DFND 15 3,702,479 0 44,053
WEC ENERGY GROUP INC COM 92939U106 7 112 SH   DFND 24 112 0 0
WEC ENERGY GROUP INC COM 92939U106 2,486 41,515 SH   DFND 73 3,633 0 37,882
WEIBO CORP SPONSORED ADR 948596101 148,830 2,968,293 SH   DFND 3 1,364,723 0 1,603,570
WEIBO CORP SPONSORED ADR 948596101 19 371 SH   DFND 4 371 0 0
WEIBO CORP SPONSORED ADR 948596101 2,456 48,974 SH   DFND 15 48,574 0 400
WEIGHT WATCHERS INTL INC NEW COM 948626106 99 9,600 SH   DFND 4 9,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 16 1,517 SH   DFND 13 1,517 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 914 88,560 SH   DFND 15 87,560 0 1,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 502 12,888 SH   DFND 4 12,888 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1,228 SH   DFND 13 1,228 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 249 6,386 SH   DFND 15 6,286 0 100
WEIS MKTS INC COM 948849104 916 17,287 SH   DFND 4 17,287 0 0
WEIS MKTS INC COM 948849104 2,250 42,450 SH   DFND 13 42,450 0 0
WEIS MKTS INC COM 948849104 41 773 SH   DFND 15 493 0 280
WELLCARE HEALTH PLANS INC COM 94946T106 38,970 332,819 SH   DFND 3 15,719 0 317,100
WELLCARE HEALTH PLANS INC COM 94946T106 2,706 23,114 SH   DFND 4 23,114 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 75 637 SH   DFND 5 617 0 20
WELLCARE HEALTH PLANS INC COM 94946T106 7 62 SH   DFND 13 62 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,916 24,900 SH   DFND 15 24,407 0 493
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 34,137 19,451,000 PRN   DFND 24 19,451,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RPJ4 41 34,000 PRN   DFND 24 34,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 9,233 6,972,000 PRN   DFND 24 6,972,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 356 363,000 PRN   DFND 24 363,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 33 27,000 PRN   DFND 24 27,000 0 0
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 315 325,000 PRN   DFND 24 325,000 0 0
WELLS FARGO & CO NEW COM 949746101 30,597 690,999 SH   DFND 3 41,987 0 649,012
WELLS FARGO & CO NEW COM 949746101 83,690 1,890,022 SH   DFND 4 1,535,586 169,763 184,673
WELLS FARGO & CO NEW COM 949746101 6,959 157,169 SH   DFND 13 155,096 0 2,073
WELLS FARGO & CO NEW COM 949746101 84,810 1,915,312 SH   DFND 15 1,845,366 0 69,946
WELLS FARGO & CO NEW COM 949746101 25,588 577,857 SH   DFND 73 33,509 0 544,348
WELLS FARGO & CO NEW COM 949746101 235 5,314 SH   DFND 89 5,314 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6 450 SH   DFND 4 450 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 244 186 SH   DFND 13 186 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,337 1,785 SH   DFND 15 1,714 0 70
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 7 1,178 SH   DFND 15 1 0 1,177
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 0 SH   DFND 15 0 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 135 10,400 SH   DFND 4 10,400 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 13 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 34 2,655 SH   DFND 15 1 0 2,654
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
WELLTOWER INC COM 95040Q104 1,215 16,255 SH   DFND 3 2,022 0 14,233
WELLTOWER INC COM 95040Q104 7,622 101,937 SH   DFND 4 94,805 590 6,542
WELLTOWER INC COM 95040Q104 14,896 199,222 SH   DFND 13 197,392 0 1,830
WELLTOWER INC COM 95040Q104 220,302 2,946,395 SH   DFND 15 2,908,847 0 37,549
WELLTOWER INC COM 95040Q104 0 300 SH Put DFND 15 300 0 0
WELLTOWER INC COM 95040Q104 91 1,215 SH   DFND 24 1,215 0 0
WELLTOWER INC COM 95040Q104 5,376 71,906 SH   DFND 73 3,393 0 68,513
WELLTOWER INC 6.50% PFD PREPET 95040Q203 711 10,677 SH   DFND 15 10,677 0 0
WENDYS CO COM 95058W100 116,538 10,790,540 SH   DFND 3 1,753,401 0 9,037,139
WENDYS CO COM 95058W100 317 29,324 SH   DFND 4 29,124 200 0
WENDYS CO COM 95058W100 22 2,005 SH   DFND 5 2,005 0 0
WENDYS CO COM 95058W100 312 28,892 SH   DFND 13 27,492 0 1,400
WENDYS CO COM 95058W100 3,173 293,786 SH   DFND 15 278,951 0 14,835
WERNER ENTERPRISES INC COM 950755108 795 34,155 SH   DFND 4 34,155 0 0
WERNER ENTERPRISES INC COM 950755108 821 35,292 SH   DFND 15 35,206 0 86
WESBANCO INC COM 950810101 548 16,677 SH   DFND 4 16,677 0 0
WESBANCO INC COM 950810101 506 15,379 SH   DFND 13 15,379 0 0
WESBANCO INC COM 950810101 4,816 146,459 SH   DFND 15 145,377 0 1,082
WESCO AIRCRAFT HLDGS INC COM 950814103 266 19,781 SH   DFND 4 19,781 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 65 4,811 SH   DFND 15 4,811 0 0
WESCO INTL INC COM 95082P105 8,529 138,701 SH   DFND 3 17,347 0 121,354
WESCO INTL INC COM 95082P105 597 9,714 SH   DFND 4 9,714 0 0
WESCO INTL INC COM 95082P105 63 1,023 SH   DFND 5 1,023 0 0
WESCO INTL INC COM 95082P105 296 4,820 SH   OTR 5 0 0 4,820
WESCO INTL INC COM 95082P105 688 11,192 SH   DFND 13 11,192 0 0
WESCO INTL INC COM 95082P105 1,898 30,872 SH   DFND 15 30,430 0 442
WEST BANCORPORATION INC CAP STK 95123P106 108 5,494 SH   DFND 4 5,494 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH   DFND 15 21 0 0
WEST CORP COM 952355204 542 24,569 SH   DFND 4 15,225 0 9,344
WEST CORP COM 952355204 66 3,002 SH   DFND 13 3,002 0 0
WEST CORP COM 952355204 1,166 52,812 SH   DFND 15 52,322 0 490
WEST CORP COM 952355204 254 11,509 SH   DFND 73 2,165 0 9,344
WEST MARINE INC COM 954235107 45 5,430 SH   DFND 4 5,430 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,341 18,000 SH   DFND 3 0 0 18,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,842 172,371 SH   DFND 4 91,293 79,613 1,465
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,525 20,467 SH   DFND 13 20,019 0 448
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,587 48,144 SH   DFND 15 47,915 0 229
WEST PHARMACEUTICAL SVSC INC COM 955306105 134 1,802 SH   DFND 73 337 0 1,465
WESTAMERICA BANCORPORATION COM 957090103 739 14,519 SH   DFND 4 14,345 174 0
WESTAMERICA BANCORPORATION COM 957090103 143 2,802 SH   DFND 13 2,802 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,310 25,739 SH   DFND 15 24,539 0 1,200
WESTAR ENERGY INC COM 95709T100 12,884 227,029 SH   DFND 4 227,029 0 0
WESTAR ENERGY INC COM 95709T100 20 350 SH   DFND 5 350 0 0
WESTAR ENERGY INC COM 95709T100 574 10,123 SH   DFND 13 10,123 0 0
WESTAR ENERGY INC COM 95709T100 7,137 125,767 SH   DFND 15 123,179 0 2,588
WESTERN ALLIANCE BANCORP COM 957638109 1,980 52,738 SH   DFND 3 51,283 0 1,455
WESTERN ALLIANCE BANCORP COM 957638109 2,061 54,907 SH   DFND 4 50,527 0 4,380
WESTERN ALLIANCE BANCORP COM 957638109 477 12,712 SH   DFND 13 12,663 0 49
WESTERN ALLIANCE BANCORP COM 957638109 2,882 76,764 SH   DFND 15 76,620 0 144
WESTERN ALLIANCE BANCORP COM 957638109 185 4,917 SH   DFND 73 537 0 4,380
WESTERN ASSET CLYM INFL OPP COM 95766R104 40,680 3,635,432 SH   DFND 3 2,676,467 0 958,965
WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1,000 SH   DFND 4 1,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 9 802 SH   DFND 13 802 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,289 204,576 SH   DFND 15 190,040 0 14,536
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 13,871 1,211,483 SH   DFND 3 927,690 0 283,793
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 618 54,013 SH   DFND 15 48,513 0 5,500
WESTERN ASSET CORPORATE LN F COM 95790J102 293 27,378 SH   DFND 15 26,978 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 239 14,718 SH   DFND 13 13,158 0 1,560
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,012 123,723 SH   DFND 15 97,044 0 26,680
WESTERN ASSET EMRG MKT INCM COM 95766E103 521 45,262 SH   DFND 13 44,651 0 611
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,750 325,761 SH   DFND 15 306,193 0 19,568
WESTERN ASSET GLB HI INCOME COM 95766B109 30 2,900 SH   DFND 13 2,900 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 186 18,262 SH   DFND 15 15,573 0 2,689
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 17,327 979,463 SH   DFND 3 607,729 0 371,734
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 385 21,753 SH   DFND 15 20,353 0 1,400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,241 210,343 SH   DFND 13 206,476 0 3,867
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 14,161 918,980 SH   DFND 15 875,559 0 43,421
WESTERN ASSET HIGH INCM FD I COM 95766J102 276 38,381 SH   DFND 13 38,381 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 400 55,643 SH   DFND 15 50,111 0 5,532
WESTERN ASSET HIGH INCM OPP COM 95766K109 10 1,929 SH   DFND 4 1,929 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 245 48,449 SH   DFND 13 47,440 0 1,009
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,869 370,046 SH   DFND 15 348,321 0 21,725
WESTERN ASSET INCOME FD COM 95766T100 2 100 SH   DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 2,548 165,878 SH   DFND 15 159,413 0 6,465
WESTERN ASSET INTM MUNI FD I COM 958435109 693 65,684 SH   DFND 15 65,384 0 300
WESTERN ASSET INVT GRADE DEF COM 95790A101 16 715 SH   DFND 13 715 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 99 4,364 SH   DFND 15 4,063 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 192 18,403 SH   DFND 4 18,403 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 102 9,790 SH   DFND 15 9,790 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 60 2,500 SH   DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 950 39,779 SH   DFND 15 38,314 0 1,465
WESTERN ASSET MUN DEF OPP TR COM 95768A109 16 631 SH   DFND 4 631 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 433 17,455 SH   DFND 13 17,455 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 657 26,508 SH   DFND 15 22,618 0 3,890
WESTERN ASSET MUN HI INCM FD COM 95766N103 29 3,700 SH   DFND 13 3,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 420 52,841 SH   DFND 15 44,624 0 8,217
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 145 10,775 SH   DFND 15 9,827 0 948
WESTERN ASSET VAR RT STRG FD COM 957667108 11 700 SH   DFND 13 700 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 389 24,409 SH   DFND 15 24,080 0 329
WESTERN ASSET WORLDWIDE INCO COM 957668106 121 10,410 SH   DFND 13 10,410 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 657 56,603 SH   DFND 15 46,227 0 10,376
WESTERN ASST MN PRT FD INC COM 95766P108 575 34,060 SH   DFND 15 34,060 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 76 4,986 SH   DFND 4 0 4,986 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,074 70,814 SH   DFND 13 69,710 0 1,104
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,048 266,997 SH   DFND 15 245,872 0 21,125
WESTERN COPPER & GOLD CORP COM 95805V108 14 16,316 SH   DFND 15 16,316 0 0
WESTERN DIGITAL CORP COM 958102105 682 11,659 SH   DFND   11,659 0 0
WESTERN DIGITAL CORP COM 958102105 69,421 1,187,291 SH   DFND 3 85,288 0 1,102,003
WESTERN DIGITAL CORP COM 958102105 15,342 262,391 SH   DFND 4 262,287 104 0
WESTERN DIGITAL CORP COM 958102105 34 578 SH   DFND 5 570 0 8
WESTERN DIGITAL CORP COM 958102105 10,392 177,726 SH   DFND 13 176,486 0 1,240
WESTERN DIGITAL CORP COM 958102105 75,897 1,298,053 SH   DFND 15 1,286,243 0 11,810
WESTERN DIGITAL CORP COM 958102105 3,000 51,312 SH   DFND 73 2,098 0 49,214
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 83 1,960 SH   DFND 4 1,960 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 20 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,198 51,734 SH   DFND 15 51,029 0 705
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,101 25,908 SH   DFND 24 25,908 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,338 242,293 SH   DFND 4 242,293 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 75 1,370 SH   DFND 13 1,370 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,120 165,671 SH   DFND 15 163,580 0 2,091
WESTERN REFNG INC COM 959319104 841 31,780 SH   DFND 4 31,780 0 0
WESTERN REFNG INC COM 959319104 474 17,919 SH   DFND 13 17,919 0 0
WESTERN REFNG INC COM 959319104 9,228 348,738 SH   DFND 15 300,621 0 48,117
WESTERN REFNG INC COM 959319104 0 2,300 SH Put DFND 15 2,300 0 0
WESTERN REFNG INC COM 959319104 290 10,966 SH   DFND 73 10,768 0 198
WESTERN REFNG INC COM 959319104 889 33,609 SH   OTR 73 0 0 33,609
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 58 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 69 2,970 SH   DFND 13 2,970 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,596 68,854 SH   DFND 15 68,776 0 78
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 10,845 467,851 SH   DFND 24 467,851 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,027 469,700 SH Put DFND 24 469,700 0 0
WESTERN UN CO COM 959802109 92,540 4,444,757 SH   DFND 3 2,361,943 0 2,082,814
WESTERN UN CO COM 959802109 6,984 335,427 SH   DFND 4 299,710 53 35,664
WESTERN UN CO COM 959802109 17,037 818,294 SH   DFND 5 379,735 0 438,559
WESTERN UN CO COM 959802109 279 13,397 SH   OTR 5 0 0 13,397
WESTERN UN CO COM 959802109 2,458 118,067 SH   DFND 13 116,876 0 1,191
WESTERN UN CO COM 959802109 23,488 1,128,131 SH   DFND 15 1,112,835 0 15,297
WESTERN UN CO COM 959802109 12,960 622,496 SH   DFND 73 266,660 0 355,836
WESTERN UN CO COM 959802109 131 6,289 SH   DFND 89 6,289 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 31 4,000 SH   DFND 4 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 57 7,500 SH   DFND 13 7,500 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH   DFND 15 0 0 0
WESTLAKE CHEM CORP COM 960413102 264 4,937 SH   DFND 4 4,937 0 0
WESTLAKE CHEM CORP COM 960413102 316 5,907 SH   DFND 13 5,907 0 0
WESTLAKE CHEM CORP COM 960413102 12,040 225,047 SH   DFND 15 219,898 0 5,149
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 801 35,050 SH   DFND 15 28,050 0 7,000
WESTMORELAND COAL CO COM 960878106 141 15,879 SH   DFND 4 15,879 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 105 SH   DFND 4 0 0 105
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 501 SH   DFND 15 501 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 282 12,408 SH   DFND 4 12,408 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 334 14,701 SH   DFND 13 12,826 0 1,875
WESTPAC BKG CORP SPONSORED ADR 961214301 2,534 111,428 SH   DFND 15 109,740 0 1,688
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,225 SH   DFND 13 3,225 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 35,188 SH   DFND 15 33,863 0 1,325
WESTROCK CO COM 96145D105 8,629 177,982 SH   DFND 3 167,982 0 10,000
WESTROCK CO COM 96145D105 2,503 51,639 SH   DFND 4 44,618 7,021 0
WESTROCK CO COM 96145D105 832 17,154 SH   DFND 13 17,054 0 100
WESTROCK CO COM 96145D105 7,717 159,178 SH   DFND 15 157,623 0 1,555
WESTROCK CO COM 96145D105 1,555 32,068 SH   DFND 73 1,856 0 30,212
WESTWOOD HLDGS GROUP INC COM 961765104 28,940 544,837 SH   DFND 3 172,389 0 372,448
WESTWOOD HLDGS GROUP INC COM 961765104 167 3,151 SH   DFND 4 3,151 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15 1 0 0
WEX INC COM 96208T104 176,412 1,632,080 SH   DFND 3 793,046 0 839,034
WEX INC COM 96208T104 9,804 90,698 SH   DFND 4 89,394 1,304 0
WEX INC COM 96208T104 4,744 43,890 SH   DFND 5 37,126 0 6,764
WEX INC COM 96208T104 734 6,795 SH   OTR 5 0 0 6,795
WEX INC COM 96208T104 361 3,337 SH   DFND 13 3,321 0 16
WEX INC COM 96208T104 1,350 12,490 SH   DFND 15 10,330 0 2,160
WEYCO GROUP INC COM 962149100 51 1,900 SH   DFND 4 1,900 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 1,086 34,009 SH   DFND 3 4,234 0 29,775
WEYERHAEUSER CO COM 962166104 12,758 399,436 SH   DFND 4 369,605 4,119 25,712
WEYERHAEUSER CO COM 962166104 4,071 127,452 SH   DFND 13 125,358 0 2,094
WEYERHAEUSER CO COM 962166104 63,470 1,987,155 SH   DFND 15 1,892,769 0 94,385
WEYERHAEUSER CO COM 962166104 220 199,000 SH Call DFND 24 199,000 0 0
WEYERHAEUSER CO COM 962166104 4,815 150,745 SH   DFND 73 7,269 0 143,476
WGL HLDGS INC COM 92924F106 1,796 28,637 SH   DFND 4 28,637 0 0
WGL HLDGS INC COM 92924F106 415 6,623 SH   DFND 13 6,623 0 0
WGL HLDGS INC COM 92924F106 8,249 131,557 SH   DFND 15 130,194 0 1,363
WHEELER REAL ESTATE INVT TR COM 963025101 1 317 SH   DFND 15 317 0 0
WHIRLPOOL CORP COM 963320106 555 3,424 SH   DFND 3 425 0 2,999
WHIRLPOOL CORP COM 963320106 3,153 19,442 SH   DFND 4 14,528 0 4,914
WHIRLPOOL CORP COM 963320106 63 390 SH   DFND 5 390 0 0
WHIRLPOOL CORP COM 963320106 295 1,817 SH   OTR 5 0 0 1,817
WHIRLPOOL CORP COM 963320106 10,832 66,795 SH   DFND 13 57,744 0 9,051
WHIRLPOOL CORP COM 963320106 79,367 489,438 SH   DFND 15 476,089 0 13,349
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 3,195 19,701 SH   DFND 73 1,119 0 18,582
WHITE MTNS INS GROUP LTD COM G9618E107 2,109 2,541 SH   DFND 4 1,638 6 897
WHITE MTNS INS GROUP LTD COM G9618E107 480 578 SH   DFND 13 577 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 25,983 31,305 SH   DFND 15 24,766 0 6,539
WHITEHORSE FIN INC COM 96524V106 0 0 SH   DFND 15 0 0 0
WHITESTONE REIT COM 966084204 198 14,299 SH   DFND 4 8,148 0 6,151
WHITESTONE REIT COM 966084204 40 2,846 SH   DFND 13 2,846 0 0
WHITESTONE REIT COM 966084204 653 47,033 SH   DFND 15 40,947 0 6,086
WHITESTONE REIT COM 966084204 106 7,618 SH   DFND 73 1,467 0 6,151
WHITEWAVE FOODS CO COM 966244105 9,619 176,726 SH   DFND 4 176,334 17 375
WHITEWAVE FOODS CO COM 966244105 808 14,838 SH   DFND 13 14,377 0 461
WHITEWAVE FOODS CO COM 966244105 5,964 109,572 SH   DFND 15 106,096 0 3,476
WHITEWAVE FOODS CO COM 966244105 653 12,000 SH   DFND 24 12,000 0 0
WHITING PETE CORP NEW COM 966387102 17,302 1,979,650 SH   DFND 3 1,628,670 0 350,980
WHITING PETE CORP NEW COM 966387102 385 44,104 SH   DFND 4 44,104 0 0
WHITING PETE CORP NEW COM 966387102 763 87,339 SH   DFND 5 47,313 0 40,026
WHITING PETE CORP NEW COM 966387102 58 6,613 SH   DFND 13 6,613 0 0
WHITING PETE CORP NEW COM 966387102 4,196 480,096 SH   DFND 15 461,135 0 18,961
WHITING PETE CORP NEW COM 966387102 44 90,000 SH Call DFND 24 90,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 3,748 4,583,000 PRN   DFND 24 4,583,000 0 0
WHITING PETE CORP NEW DBCV 1.250% 6/0 966387AU6 4,464 4,650,520 PRN   DFND 24 4,650,520 0 0
WHITING PETE CORP NEW NOTE 6.250% 4/0 966387AX0 419 417,600 PRN   DFND 24 417,600 0 0
WHOLE FOODS MKT INC COM 966837106 410 14,479 SH   DFND 3 1,801 0 12,678
WHOLE FOODS MKT INC COM 966837106 7,612 268,516 SH   DFND 4 247,483 82 20,951
WHOLE FOODS MKT INC COM 966837106 6,342 223,711 SH   DFND 13 218,695 0 5,016
WHOLE FOODS MKT INC COM 966837106 38,149 1,345,649 SH   DFND 15 1,289,357 0 56,292
WHOLE FOODS MKT INC COM 966837106 1,294 45,651 SH   DFND 73 2,868 0 42,783
WI-LAN INC COM 928972108 11 7,000 SH   DFND 15 7,000 0 0
WIDEPOINT CORP COM 967590100 2 5,000 SH   DFND 13 5,000 0 0
WIDEPOINT CORP COM 967590100 0 100 SH   DFND 15 100 0 0
WILEY JOHN & SONS INC CL A 968223206 575 11,147 SH   DFND 4 5,913 0 5,234
WILEY JOHN & SONS INC CL A 968223206 159 3,083 SH   DFND 13 3,083 0 0
WILEY JOHN & SONS INC CL A 968223206 5,666 109,786 SH   DFND 15 109,698 0 88
WILEY JOHN & SONS INC CL A 968223206 301 5,826 SH   DFND 73 592 0 5,234
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 400 SH   DFND 13 400 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 14 1,700 SH   DFND 15 1,500 0 200
WILLBROS GROUP INC DEL COM 969203108 29 15,200 SH   DFND 4 15,200 0 0
WILLBROS GROUP INC DEL COM 969203108 1 601 SH   DFND 15 601 0 0
WILLDAN GROUP INC COM 96924N100 163 9,293 SH   DFND 13 9,293 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 183 2,139 SH   DFND 4 2,139 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 32 SH   DFND 15 24 0 8
WILLIAMS COS INC DEL COM 969457100 37,522 1,221,023 SH   DFND 3 3,861 0 1,217,162
WILLIAMS COS INC DEL COM 969457100 10,934 355,823 SH   DFND 4 344,358 9,965 1,500
WILLIAMS COS INC DEL COM 969457100 362 11,777 SH   DFND 5 11,620 0 157
WILLIAMS COS INC DEL COM 969457100 2,356 76,672 SH   DFND 13 71,232 0 5,440
WILLIAMS COS INC DEL COM 969457100 28,264 919,742 SH   DFND 15 902,671 0 17,071
WILLIAMS COS INC DEL COM 969457100 3 86 SH   DFND 24 86 0 0
WILLIAMS COS INC DEL COM 969457100 3,659 119,084 SH   DFND 73 8,180 0 110,904
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,349 385,829 SH   DFND 4 385,829 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 792 21,298 SH   DFND 13 21,190 0 108
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,625 312,583 SH   DFND 15 307,446 0 5,137
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 744 20,000 SH   DFND 24 20,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1 5,000 SH Call DFND 24 5,000 0 0
WILLIAMS SONOMA INC COM 969904101 526 10,298 SH   DFND   10,298 0 0
WILLIAMS SONOMA INC COM 969904101 1,043 20,415 SH   DFND 4 20,415 0 0
WILLIAMS SONOMA INC COM 969904101 973 19,048 SH   DFND 13 18,929 0 119
WILLIAMS SONOMA INC COM 969904101 22,184 434,293 SH   DFND 15 431,568 0 2,725
WILLIS LEASE FINANCE CORP COM 970646105 38 1,594 SH   DFND 4 1,594 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 148,029 1,114,927 SH   DFND 3 46,390 0 1,068,537
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,781 13,411 SH   DFND 4 13,369 42 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55 413 SH   DFND 5 413 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,020 75,468 SH   DFND 13 34,273 0 41,195
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,202 159,692 SH   DFND 15 156,790 0 2,902
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,196 16,537 SH   DFND 73 958 0 15,579
WINDSTREAM HLDGS INC COM NEW 97382A200 373 37,144 SH   DFND 4 36,867 277 0
WINDSTREAM HLDGS INC COM NEW 97382A200 219 21,756 SH   DFND 13 19,863 0 1,893
WINDSTREAM HLDGS INC COM NEW 97382A200 673 66,955 SH   DFND 15 64,851 0 2,104
WINDTREE THERAPEUTICS INC COM 97382D105 0 64 SH   DFND 13 64 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 4 SH   DFND 15 4 0 0
WINGSTOP INC COM 974155103 37,480 1,279,185 SH   DFND 3 413,306 0 865,879
WINGSTOP INC COM 974155103 184 6,295 SH   DFND 4 6,295 0 0
WINGSTOP INC COM 974155103 53 1,793 SH   OTR 5 0 0 1,793
WINGSTOP INC COM 974155103 6 200 SH   DFND 15 200 0 0
WINMARK CORP COM 974250102 98 924 SH   DFND 4 924 0 0
WINMARK CORP COM 974250102 0 1 SH   DFND 15 1 0 0
WINNEBAGO INDS INC COM 974637100 247 10,489 SH   DFND 4 10,489 0 0
WINNEBAGO INDS INC COM 974637100 3 115 SH   DFND 13 115 0 0
WINNEBAGO INDS INC COM 974637100 6 255 SH   DFND 15 255 0 0
WINTRUST FINL CORP COM 97650W108 7,834 140,976 SH   DFND 3 20,631 0 120,345
WINTRUST FINL CORP COM 97650W108 1,028 18,499 SH   DFND 4 18,499 0 0
WINTRUST FINL CORP COM 97650W108 164 2,960 SH   DFND 15 2,960 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 294 30,271 SH   DFND 4 30,271 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 773 79,592 SH   DFND 13 79,592 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,803 700,652 SH   DFND 15 700,352 0 300
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 229 11,743 SH   DFND 13 10,816 0 927
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,893 148,564 SH   DFND 15 143,162 0 5,402
WISDOMTREE INVTS INC COM 97717P104 803 77,998 SH   DFND 4 77,998 0 0
WISDOMTREE INVTS INC COM 97717P104 3,502 340,376 SH   DFND 13 334,607 0 5,769
WISDOMTREE INVTS INC COM 97717P104 5,354 520,293 SH   DFND 15 510,412 0 9,881
WISDOMTREE TR TOTAL DIVID FD 97717W109 13 164 SH   DFND 4 164 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,110 14,207 SH   DFND 13 14,207 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 9,822 125,733 SH   DFND 15 124,018 0 1,715
WISDOMTREE TR FUTRE STRAT FD 97717W125 80 1,903 SH   DFND 3 1,903 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 622 14,776 SH   DFND 13 14,776 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8,519 202,506 SH   DFND 15 199,312 0 3,194
WISDOMTREE TR EMERG CUR STR FD 97717W133 13 709 SH   DFND 15 709 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 75 3,052 SH   DFND 15 3,001 0 51
WISDOMTREE TR HIGH DIV FD 97717W208 28 422 SH   DFND 4 252 170 0
WISDOMTREE TR HIGH DIV FD 97717W208 4,468 67,215 SH   DFND 13 45,004 0 22,211
WISDOMTREE TR HIGH DIV FD 97717W208 16,173 243,272 SH   DFND 15 239,447 0 3,825
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 369 19,613 SH   DFND 15 19,613 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 36 SH   DFND 13 36 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 196 11,626 SH   DFND 15 11,626 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,675 40,128 SH   DFND 3 40,128 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,061 49,367 SH   DFND 13 46,040 0 3,327
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,044 504,057 SH   DFND 15 501,343 0 2,714
WISDOMTREE TR LARGECAP DIVID 97717W307 214 2,776 SH   DFND 4 2,133 0 643
WISDOMTREE TR LARGECAP DIVID 97717W307 11,050 143,530 SH   DFND 13 142,628 0 902
WISDOMTREE TR LARGECAP DIVID 97717W307 19,735 256,338 SH   DFND 15 248,290 0 8,048
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,891 449,582 SH   DFND 4 449,582 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,813 128,114 SH   DFND 13 115,812 0 12,302
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32,890 875,431 SH   DFND 15 847,615 0 27,816
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 60 2,600 SH   DFND 15 2,600 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 48 1,661 SH   DFND 4 1,661 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 179 6,212 SH   DFND 13 5,802 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,527 53,050 SH   DFND 15 51,119 0 1,931
WISDOMTREE TR UK HEDG EQT FD 97717W349 293 11,200 SH   DFND 4 11,200 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 98 3,758 SH   DFND 15 3,758 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 78 987 SH   DFND 4 960 27 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 15,404 196,051 SH   DFND 13 194,927 0 1,124
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,765 73,378 SH   DFND 15 71,503 0 1,875
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,756 220,000 SH   DFND 3 220,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 46 2,125 SH   DFND 4 2,125 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,267 104,879 SH   DFND 13 104,879 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,605 166,753 SH   DFND 15 165,780 0 973
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 65 2,471 SH   DFND 15 2,471 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 604 23,058 SH   DFND 13 23,058 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 13,913 530,835 SH   DFND 15 526,011 0 4,824
WISDOMTREE TR MIDCAP DIVI FD 97717W505 128 1,405 SH   DFND 4 1,405 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 18,532 203,919 SH   DFND 13 196,154 0 7,765
WISDOMTREE TR MIDCAP DIVI FD 97717W505 40,269 443,102 SH   DFND 15 435,369 0 7,733
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 563 18,067 SH   DFND 15 17,905 0 162
WISDOMTREE TR LRGECP VALUE FD 97717W547 67 1,053 SH   DFND 4 170 0 883
WISDOMTREE TR LRGECP VALUE FD 97717W547 18 278 SH   DFND 13 278 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 115 1,806 SH   DFND 15 1,806 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 20 234 SH   DFND 4 234 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 435 5,119 SH   DFND 13 5,048 0 71
WISDOMTREE TR SMLCAP EARN FD 97717W562 3,274 38,549 SH   DFND 15 37,945 0 604
WISDOMTREE TR MDCP EARN FUND 97717W570 11 117 SH   DFND 4 117 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,091 11,404 SH   DFND 13 10,555 0 849
WISDOMTREE TR MDCP EARN FUND 97717W570 8,136 85,043 SH   DFND 15 83,545 0 1,498
WISDOMTREE TR EARNING 500 FD 97717W588 84 1,148 SH   DFND 4 1,148 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 382 5,244 SH   DFND 15 4,544 0 700
WISDOMTREE TR TTL EARNING FD 97717W596 6 86 SH   DFND 13 0 0 86
WISDOMTREE TR TTL EARNING FD 97717W596 754 10,061 SH   DFND 15 9,931 0 130
WISDOMTREE TR SMALLCAP DIVID 97717W604 13 175 SH   DFND 4 175 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 10,356 137,698 SH   DFND 13 136,249 0 1,449
WISDOMTREE TR SMALLCAP DIVID 97717W604 24,414 324,615 SH   DFND 15 319,052 0 5,564
WISDOMTREE TR JAPAN HD RL ES 97717W638 20 855 SH   DFND 4 296 0 559
WISDOMTREE TR JAPAN HD RL ES 97717W638 7 275 SH   DFND 13 275 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 37 1,553 SH   DFND 15 1,553 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 114 2,425 SH   DFND 4 2,425 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 731 15,527 SH   DFND 13 15,527 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 10,786 229,147 SH   DFND 15 225,375 0 3,772
WISDOMTREE TR INTL SMCAP DIV 97717W760 45 730 SH   DFND 4 730 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 404 6,578 SH   DFND 13 6,248 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,736 93,468 SH   DFND 15 90,330 0 3,138
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,338 23,868 SH   DFND 13 23,044 0 824
WISDOMTREE TR INTL MIDCAP DV 97717W778 809 14,425 SH   DFND 15 13,925 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 10,885 279,456 SH   DFND 13 277,815 0 1,641
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,508 64,392 SH   DFND 15 55,656 0 8,736
WISDOMTREE TR INTL LRGCAP DV 97717W794 23 527 SH   DFND 4 527 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 462 10,690 SH   DFND 13 10,690 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,299 168,770 SH   DFND 15 167,793 0 977
WISDOMTREE TR ITL HIGH DIV FD 97717W802 59 1,540 SH   DFND 4 1,540 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 445 11,626 SH   DFND 13 10,880 0 746
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,447 90,141 SH   DFND 15 87,211 0 2,930
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 5 100 SH   DFND 4 100 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8 150 SH   DFND 13 150 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 235 4,444 SH   DFND 15 4,344 0 100
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 376 6,173 SH   DFND 15 6,173 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 21 347 SH   DFND 4 47 0 300
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 209 SH   DFND 13 209 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 901 14,658 SH   DFND 15 14,658 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 6,130 124,520 SH   DFND 15 124,520 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,092 258,503 SH   DFND 3 49,000 0 209,503
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41,784 973,757 SH   DFND 4 971,346 2,296 115
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,553 82,794 SH   DFND 13 82,794 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,773 600,636 SH   DFND 15 584,230 0 16,406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,921 277,820 SH   DFND 24 277,820 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 765 900,000 SH Call DFND 24 900,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 795 570,000 SH Put DFND 24 570,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 75 1,351 SH   DFND 4 464 0 887
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,291 23,345 SH   DFND 13 23,345 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,640 228,506 SH   DFND 15 217,272 0 11,234
WISDOMTREE TR GLB HIGH DIV FD 97717W877 136 3,186 SH   DFND 13 3,186 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,008 23,554 SH   DFND 15 23,554 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 100 SH   DFND 13 100 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 10 400 SH   DFND 15 400 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 150 SH   DFND 13 150 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 59 2,255 SH   DFND 15 2,255 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 129 4,001 SH   DFND 4 4,001 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 641 19,860 SH   DFND 13 17,328 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,516 201,810 SH   DFND 15 201,410 0 400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,511 46,727 SH   DFND 3 46,727 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90,359 1,681,408 SH   DFND 4 1,670,460 5,417 5,531
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,472 120,434 SH   DFND 13 118,958 0 1,476
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64,539 1,200,952 SH   DFND 15 1,165,238 0 35,714
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 705 13,120 SH   DFND 17 13,120 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 250,000 SH Call DFND 24 250,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,107 20,593 SH   DFND 89 20,593 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 11 150 SH   DFND 13 150 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,616 36,764 SH   DFND 15 36,764 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH   DFND 13 40 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 518 13,613 SH   DFND 13 13,485 0 128
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,610 68,549 SH   DFND 15 67,489 0 1,060
WIX COM LTD SHS M98068105 63 1,453 SH   DFND 4 1,453 0 0
WIX COM LTD SHS M98068105 45 1,044 SH   DFND 13 1,044 0 0
WIX COM LTD SHS M98068105 164 3,766 SH   DFND 15 3,685 0 81
WMIH CORP COM 92936P100 162 69,251 SH   DFND 4 69,251 0 0
WMIH CORP COM 92936P100 24 10,070 SH   DFND 13 10,070 0 0
WMIH CORP COM 92936P100 3 1,209 SH   DFND 15 1,209 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 424 14,143 SH   DFND 4 14,143 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 742 24,773 SH   DFND 13 24,773 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,006 100,378 SH   DFND 15 99,479 0 899
WOLVERINE WORLD WIDE INC COM 978097103 887 38,505 SH   DFND 4 38,262 243 0
WOLVERINE WORLD WIDE INC COM 978097103 135 5,868 SH   DFND 13 5,868 0 0
WOLVERINE WORLD WIDE INC COM 978097103 274 11,905 SH   DFND 15 11,849 0 56
WOLVERINE WORLD WIDE INC COM 978097103 2 1,500 SH Put DFND 15 1,500 0 0
WOODWARD INC COM 980745103 1,623 25,977 SH   DFND 4 25,819 158 0
WOODWARD INC COM 980745103 672 10,761 SH   DFND 13 10,629 0 132
WOODWARD INC COM 980745103 6,587 105,426 SH   DFND 15 105,042 0 384
WOORI BK ADR 98105T104 1 18 SH   DFND 15 18 0 0
WORKDAY INC CL A 98138H101 6,560 71,549 SH   DFND 4 71,549 0 0
WORKDAY INC CL A 98138H101 771 8,410 SH   DFND 13 8,210 0 200
WORKDAY INC CL A 98138H101 17,249 188,118 SH   DFND 15 174,984 0 13,134
WORKDAY INC CL A 98138H101 142 1,552 SH   DFND 24 1,552 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 165 127,000 PRN   DFND 24 127,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 29 3,943 SH   DFND 4 3,943 0 0
WORKHORSE GROUP INC COM NEW 98138J206 11 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   DFND 15 200 0 0
WORKIVA INC COM CL A 98139A105 496 27,364 SH   DFND 4 9,576 0 17,788
WORKIVA INC COM CL A 98139A105 18 1,000 SH   DFND 13 1,000 0 0
WORKIVA INC COM CL A 98139A105 26 1,450 SH   DFND 15 1,450 0 0
WORLD ACCEP CORP DEL COM 981419104 135 2,751 SH   DFND 4 2,751 0 0
WORLD ACCEP CORP DEL COM 981419104 1 26 SH   DFND 13 26 0 0
WORLD FUEL SVCS CORP COM 981475106 736 15,908 SH   DFND 4 15,908 0 0
WORLD FUEL SVCS CORP COM 981475106 98 2,120 SH   DFND 5 2,120 0 0
WORLD FUEL SVCS CORP COM 981475106 456 9,866 SH   OTR 5 0 0 9,866
WORLD FUEL SVCS CORP COM 981475106 248 5,363 SH   DFND 13 5,363 0 0
WORLD FUEL SVCS CORP COM 981475106 5,224 112,926 SH   DFND 15 110,314 0 2,612
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2,901 193,515 SH   DFND 4 193,515 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 15 1,000 SH   DFND 15 1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 256 12,008 SH   DFND 4 12,008 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 105 4,914 SH   DFND 15 4,914 0 0
WORTHINGTON INDS INC COM 981811102 1,101 22,926 SH   DFND 4 20,353 0 2,573
WORTHINGTON INDS INC COM 981811102 208 4,324 SH   DFND 13 4,324 0 0
WORTHINGTON INDS INC COM 981811102 1,443 30,050 SH   DFND 15 29,025 0 1,025
WORTHINGTON INDS INC COM 981811102 152 3,171 SH   DFND 73 598 0 2,573
WPP PLC NEW ADR 92937A102 3,038 25,811 SH   DFND 4 25,526 285 0
WPP PLC NEW ADR 92937A102 384 3,263 SH   DFND 13 3,259 0 4
WPP PLC NEW ADR 92937A102 3,712 31,532 SH   DFND 15 31,261 0 271
WPX ENERGY INC COM 98212B103 56,225 4,262,731 SH   DFND 3 2,800,918 0 1,461,813
WPX ENERGY INC COM 98212B103 650 49,287 SH   DFND 4 49,287 0 0
WPX ENERGY INC COM 98212B103 1,841 139,579 SH   DFND 5 72,123 0 67,456
WPX ENERGY INC COM 98212B103 9 715 SH   DFND 13 646 0 69
WPX ENERGY INC COM 98212B103 275 20,816 SH   DFND 15 19,226 0 1,590
WPX ENERGY INC PFD SER A CV 98212B202 11,964 194,975 SH   DFND 24 194,975 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 18,125 738,902 SH   DFND 4 735,570 3,332 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 218 SH   DFND 13 218 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 418 17,029 SH   DFND 15 16,473 0 556
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 694 19,010 SH   DFND 4 16,312 0 2,698
WSFS FINL CORP COM 929328102 5 150 SH   DFND 13 150 0 0
WSFS FINL CORP COM 929328102 1,094 29,983 SH   DFND 15 29,567 0 416
WSFS FINL CORP COM 929328102 121 3,324 SH   DFND 73 626 0 2,698
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 336 4,988 SH   DFND 3 620 0 4,368
WYNDHAM WORLDWIDE CORP COM 98310W108 1,113 16,530 SH   DFND 4 16,490 40 0
WYNDHAM WORLDWIDE CORP COM 98310W108 270 4,008 SH   DFND 13 3,702 0 306
WYNDHAM WORLDWIDE CORP COM 98310W108 14,691 218,197 SH   DFND 15 215,563 0 2,634
WYNDHAM WORLDWIDE CORP COM 98310W108 944 14,027 SH   DFND 73 811 0 13,216
WYNN RESORTS LTD COM 983134107 12,928 132,703 SH   DFND 3 49,093 0 83,610
WYNN RESORTS LTD COM 983134107 978 10,034 SH   DFND 4 9,937 97 0
WYNN RESORTS LTD COM 983134107 954 9,793 SH   DFND 13 9,733 0 60
WYNN RESORTS LTD COM 983134107 22,874 234,798 SH   DFND 15 220,427 0 14,371
WYNN RESORTS LTD COM 983134107 987 10,132 SH   DFND 73 586 0 9,546
XACTLY CORP COM 98386L101 10,120 687,508 SH   DFND 3 110,996 0 576,512
XACTLY CORP COM 98386L101 138 9,351 SH   DFND 4 9,351 0 0
XACTLY CORP COM 98386L101 55 3,760 SH   DFND 15 3,760 0 0
XBIOTECH INC COM 98400H102 79 5,900 SH   DFND 4 5,900 0 0
XCEL ENERGY INC COM 98389B100 1,212 29,472 SH   DFND 3 9,272 0 20,200
XCEL ENERGY INC COM 98389B100 7,783 189,185 SH   DFND 4 187,248 203 1,734
XCEL ENERGY INC COM 98389B100 6,839 166,249 SH   DFND 13 164,143 0 2,106
XCEL ENERGY INC COM 98389B100 92,850 2,256,935 SH   DFND 15 2,233,896 0 23,039
XCEL ENERGY INC COM 98389B100 7,241 176,012 SH   DFND 73 62,016 0 113,996
XCERRA CORP COM 98400J108 221 36,530 SH   DFND 4 36,530 0 0
XCERRA CORP COM 98400J108 2 315 SH   DFND 15 315 0 0
XENCOR INC COM 98401F105 280 11,418 SH   DFND 4 11,418 0 0
XENCOR INC COM 98401F105 24 1,000 SH   DFND 15 1,000 0 0
XENCOR INC COM 98401F105 1,895 77,377 SH   DFND 73 31,110 0 46,267
XENCOR INC COM 98401F105 499 20,368 SH   OTR 73 0 0 20,368
XENIA HOTELS & RESORTS INC COM 984017103 740 48,726 SH   DFND 4 36,716 0 12,010
XENIA HOTELS & RESORTS INC COM 984017103 20 1,325 SH   DFND 13 1,325 0 0
XENIA HOTELS & RESORTS INC COM 984017103 161 10,587 SH   DFND 15 7,610 0 2,977
XENIA HOTELS & RESORTS INC COM 984017103 225 14,829 SH   DFND 73 2,819 0 12,010
XENITH BANKSHARES INC NEW COM 984102103 48 20,645 SH   DFND 4 20,645 0 0
XENITH BANKSHARES INC NEW COM 984102103 67 29,160 SH   DFND 15 29,160 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20 2,464 SH   DFND 15 2,464 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
XEROX CORP COM 984121103 509 50,261 SH   DFND 3 16,412 0 33,849
XEROX CORP COM 984121103 5,322 525,409 SH   DFND 4 473,238 0 52,171
XEROX CORP COM 984121103 3,967 391,603 SH   DFND 13 390,103 0 1,500
XEROX CORP COM 984121103 17,931 1,770,135 SH   DFND 15 1,754,648 0 15,487
XEROX CORP COM 984121103 18,300 1,806,529 SH   DFND 73 777,250 0 1,029,279
XG TECHNOLOGY INC COM NEW 98372A606 0 25 SH   DFND 15 25 0 0
XILINX INC COM 983919101 26,779 492,797 SH   DFND 3 2,717 0 490,080
XILINX INC COM 983919101 24,311 447,379 SH   DFND 4 441,068 246 6,065
XILINX INC COM 983919101 141 2,596 SH   DFND 5 2,596 0 0
XILINX INC COM 983919101 9,837 181,035 SH   DFND 13 180,613 0 422
XILINX INC COM 983919101 19,229 353,859 SH   DFND 15 349,097 0 4,762
XILINX INC COM 983919101 10,385 191,115 SH   DFND 24 191,115 0 0
XILINX INC COM 983919101 45 27,000 SH Call DFND 24 27,000 0 0
XILINX INC COM 983919101 3,145 57,876 SH   DFND 73 3,886 0 53,990
XILINX INC NOTE 2.625% 6/1 983919AF8 9 5,000 PRN   DFND 4 5,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 297 158,000 PRN   DFND 13 158,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,927 1,556,000 PRN   DFND 15 1,556,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XL GROUP LTD COM G98294104 638 18,985 SH   DFND 3 8,050 0 10,935
XL GROUP LTD COM G98294104 2,592 77,071 SH   DFND 4 77,066 5 0
XL GROUP LTD COM G98294104 1,697 50,467 SH   DFND 13 50,146 0 321
XL GROUP LTD COM G98294104 5,826 173,228 SH   DFND 15 172,506 0 722
XL GROUP LTD COM G98294104 3 100 SH   DFND 24 100 0 0
XL GROUP LTD COM G98294104 1,920 57,080 SH   DFND 73 2,029 0 55,051
XO GROUP INC COM 983772104 163 8,428 SH   DFND 4 8,428 0 0
XO GROUP INC COM 983772104 617 31,935 SH   DFND 15 31,935 0 0
XOMA CORP DEL COM 98419J107 4 8,549 SH   DFND 15 8,549 0 0
XPO LOGISTICS INC COM 983793100 1,947 53,105 SH   DFND 4 53,105 0 0
XPO LOGISTICS INC COM 983793100 1,571 42,839 SH   DFND 13 40,985 0 1,854
XPO LOGISTICS INC COM 983793100 4,745 129,404 SH   DFND 15 128,409 0 995
XPO LOGISTICS INC COM 983793100 26 707 SH   DFND 24 707 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1,000 PRN   DFND 4 1,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 308 137,000 PRN   DFND 13 137,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3,077 1,369,000 PRN   DFND 15 1,369,000 0 0
XYLEM INC COM 98419M100 427 8,139 SH   DFND 3 1,013 0 7,126
XYLEM INC COM 98419M100 3,835 73,119 SH   DFND 4 69,046 0 4,073
XYLEM INC COM 98419M100 105 2,002 SH   DFND 13 2,002 0 0
XYLEM INC COM 98419M100 4,387 83,650 SH   DFND 15 81,909 0 1,741
XYLEM INC COM 98419M100 1,421 27,093 SH   DFND 73 1,780 0 25,313
YADKIN FINL CORP COM 984305102 475 18,054 SH   DFND 4 18,054 0 0
YADKIN FINL CORP COM 984305102 86 3,288 SH   DFND 13 3,288 0 0
YADKIN FINL CORP COM 984305102 2,145 81,588 SH   DFND 15 80,264 0 1,324
YAHOO INC COM 984332106 1,714 39,772 SH   DFND 3 4,950 0 34,822
YAHOO INC COM 984332106 194,689 4,517,144 SH   DFND 4 4,517,044 100 0
YAHOO INC COM 984332106 635 14,737 SH   DFND 13 13,937 0 800
YAHOO INC COM 984332106 9,691 224,843 SH   DFND 15 211,651 0 13,192
YAHOO INC COM 984332106 329 76,400 SH Call DFND 24 76,400 0 0
YAHOO INC COM 984332106 5,652 131,127 SH   DFND 73 6,462 0 124,665
YAHOO INC COM 984332106 45 1,041 SH   DFND 89 1,041 0 0
YAHOO INC NOTE 12/0 984332AF3 215 210,000 PRN   DFND 15 210,000 0 0
YAHOO INC NOTE 12/0 984332AF3 7,107 6,934,000 PRN   DFND 24 6,934,000 0 0
YAMANA GOLD INC COM 98462Y100 2,761 640,537 SH   DFND 3 0 0 640,537
YAMANA GOLD INC COM 98462Y100 3 715 SH   DFND 4 715 0 0
YAMANA GOLD INC COM 98462Y100 26 6,124 SH   DFND 13 6,124 0 0
YAMANA GOLD INC COM 98462Y100 1,176 272,753 SH   DFND 15 259,668 0 13,085
YANDEX N V SHS CLASS A N97284108 130,287 6,189,422 SH   DFND 3 2,484,503 0 3,704,919
YANDEX N V SHS CLASS A N97284108 6 270 SH   DFND 4 270 0 0
YANDEX N V SHS CLASS A N97284108 252 11,982 SH   OTR 5 0 0 11,982
YANDEX N V SHS CLASS A N97284108 25 1,200 SH   DFND 13 1,200 0 0
YANDEX N V SHS CLASS A N97284108 1,190 56,550 SH   DFND 15 56,359 0 191
YANDEX N V SHS CLASS A N97284108 16 765 SH   DFND 24 765 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 300 SH   DFND 4 300 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 1 SH   DFND 15 1 0 0
YELP INC CL A 985817105 332 7,966 SH   DFND 4 7,966 0 0
YELP INC CL A 985817105 402 9,647 SH   DFND 13 9,647 0 0
YELP INC CL A 985817105 3,517 84,350 SH   DFND 15 84,278 0 72
YELP INC CL A 985817105 15 360 SH   DFND 24 360 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 14 600 SH   DFND 15 600 0 0
YORK WTR CO COM 987184108 586 19,749 SH   DFND 4 19,749 0 0
YORK WTR CO COM 987184108 200 6,752 SH   DFND 15 6,282 0 470
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163 8,970 SH   DFND 13 8,970 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,286 290,544 SH   DFND 15 290,544 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 284 23,086 SH   DFND 4 11,636 0 11,450
YRC WORLDWIDE INC COM PAR $.01 984249607 86 7,000 SH   DFND 15 7,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 174 14,102 SH   DFND 73 2,652 0 11,450
YUM BRANDS INC COM 988498101 92,104 1,014,249 SH   DFND 3 423,514 0 590,735
YUM BRANDS INC COM 988498101 58,575 645,024 SH   DFND 4 629,613 5,972 9,439
YUM BRANDS INC COM 988498101 12,095 133,190 SH   DFND 5 124,493 0 8,697
YUM BRANDS INC COM 988498101 2,424 26,689 SH   OTR 5 0 0 26,689
YUM BRANDS INC COM 988498101 2,173 23,932 SH   DFND 13 23,404 0 528
YUM BRANDS INC COM 988498101 24,525 270,075 SH   DFND 15 263,947 0 6,128
YUM BRANDS INC COM 988498101 286 3,144 SH   DFND 17 3,144 0 0
YUM BRANDS INC COM 988498101 4,086 45,000 SH   DFND 24 45,000 0 0
YUM BRANDS INC COM 988498101 7,824 86,157 SH   DFND 73 3,721 0 82,436
YUME INC COM 98872B104 18 4,500 SH   DFND 15 4,500 0 0
YY INC ADS REPCOM CLA 98426T106 73 1,377 SH   DFND 3 0 0 1,377
YY INC ADS REPCOM CLA 98426T106 134 2,518 SH   DFND 4 2,518 0 0
YY INC ADS REPCOM CLA 98426T106 53 986 SH   DFND 13 986 0 0
YY INC ADS REPCOM CLA 98426T106 30 564 SH   DFND 15 564 0 0
YY INC ADS REPCOM CLA 98426T106 2,708 50,824 SH   DFND 24 50,824 0 0
YY INC ADS REPCOM CLA 98426T106 496 119,800 SH Call DFND 24 119,800 0 0
YY INC ADS REPCOM CLA 98426T106 256 74,000 SH Put DFND 24 74,000 0 0
YY INC ADS REPCOM CLA 98426T106 4,912 92,200 SH   DFND 89 92,200 0 0
ZAFGEN INC COM 98885E103 10 3,131 SH   DFND 4 3,131 0 0
ZAGG INC COM 98884U108 119 14,727 SH   DFND 4 14,727 0 0
ZAGG INC COM 98884U108 41 5,000 SH   DFND 13 5,000 0 0
ZAGG INC COM 98884U108 0 50 SH   DFND 15 50 0 0
ZAIS FINL CORP COM 98886K108 67 4,622 SH   DFND 15 4,622 0 0
ZAYO GROUP HLDGS INC COM 98919V105 140,391 4,725,369 SH   DFND 3 1,699,756 0 3,025,613
ZAYO GROUP HLDGS INC COM 98919V105 534 17,976 SH   DFND 4 17,976 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,583 86,937 SH   DFND 5 78,253 0 8,684
ZAYO GROUP HLDGS INC COM 98919V105 496 16,697 SH   OTR 5 0 0 16,697
ZAYO GROUP HLDGS INC COM 98919V105 387 13,014 SH   DFND 13 12,922 0 92
ZAYO GROUP HLDGS INC COM 98919V105 3,957 133,204 SH   DFND 15 132,483 0 721
ZAYO GROUP HLDGS INC COM 98919V105 3 700 SH Put DFND 15 700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 52,912 760,117 SH   DFND 3 611,347 0 148,770
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,915 199,901 SH   DFND 4 198,111 1,790 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,913 27,480 SH   DFND 5 14,401 0 13,079
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,055 15,157 SH   DFND 13 14,873 0 284
ZEBRA TECHNOLOGIES CORP CL A 989207105 346 4,966 SH   DFND 15 4,822 0 144
ZEDGE INC CL B 98923T104 1 428 SH   DFND 15 428 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 25,058 638,900 SH   DFND 3 99,340 0 539,560
ZELTIQ AESTHETICS INC COM 98933Q108 509 12,971 SH   DFND 4 12,971 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 33 849 SH   DFND 13 849 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,067 52,706 SH   DFND 15 52,393 0 313
ZENDESK INC COM 98936J101 30,819 1,003,534 SH   DFND 3 246,233 0 757,301
ZENDESK INC COM 98936J101 980 31,926 SH   DFND 4 31,926 0 0
ZENDESK INC COM 98936J101 6 208 SH   DFND 13 208 0 0
ZENDESK INC COM 98936J101 136 4,429 SH   DFND 15 4,403 0 26
ZILLOW GROUP INC CL A 98954M101 180 5,233 SH   DFND 4 5,233 0 0
ZILLOW GROUP INC CL A 98954M101 4 129 SH   DFND 13 129 0 0
ZILLOW GROUP INC CL A 98954M101 316 9,187 SH   DFND 15 9,181 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 469 13,529 SH   DFND 4 13,529 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 275 SH   DFND 13 275 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 785 22,669 SH   DFND 15 22,657 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 22,313 171,612 SH   DFND 3 1,938 0 169,674
ZIMMER BIOMET HLDGS INC COM 98956P102 6,322 48,624 SH   DFND 4 47,782 842 0
ZIMMER BIOMET HLDGS INC COM 98956P102 45 347 SH   DFND 5 347 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,895 76,103 SH   DFND 13 75,458 0 645
ZIMMER BIOMET HLDGS INC COM 98956P102 58,177 447,448 SH   DFND 15 438,639 0 8,809
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,312 25,475 SH   DFND 73 1,476 0 23,999
ZION OIL & GAS INC COM 989696109 3 2,000 SH   DFND 13 2,000 0 0
ZION OIL & GAS INC COM 989696109 3 2,013 SH   DFND 15 2,013 0 0
ZIONS BANCORPORATION COM 989701107 92,258 2,974,159 SH   DFND 3 1,404,067 0 1,570,092
ZIONS BANCORPORATION COM 989701107 2,749 88,621 SH   DFND 4 86,727 0 1,894
ZIONS BANCORPORATION COM 989701107 1,979 63,787 SH   DFND 5 33,377 0 30,410
ZIONS BANCORPORATION COM 989701107 499 16,086 SH   DFND 13 16,086 0 0
ZIONS BANCORPORATION COM 989701107 9,444 304,450 SH   DFND 15 290,053 0 14,397
ZIONS BANCORPORATION COM 989701107 6,563 211,579 SH   DFND 73 82,503 0 129,076
ZIOPHARM ONCOLOGY INC COM 98973P101 234 41,609 SH   DFND 4 41,609 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 17 3,013 SH   DFND 13 1,940 0 1,073
ZIOPHARM ONCOLOGY INC COM 98973P101 632 112,307 SH   DFND 15 112,201 0 106
ZIX CORP COM 98974P100 220 53,674 SH   DFND 4 53,674 0 0
ZIX CORP COM 98974P100 2 400 SH   DFND 13 400 0 0
ZIX CORP COM 98974P100 0 1 SH   DFND 15 1 0 0
ZIX CORP COM 98974P100 133 32,500 SH   DFND 24 32,500 0 0
ZOES KITCHEN INC COM 98979J109 666 30,000 SH   DFND 3 0 0 30,000
ZOES KITCHEN INC COM 98979J109 1,195 53,835 SH   DFND 4 53,835 0 0
ZOES KITCHEN INC COM 98979J109 45 2,024 SH   DFND 13 2,024 0 0
ZOES KITCHEN INC COM 98979J109 86 3,886 SH   DFND 15 3,886 0 0
ZOETIS INC CL A 98978V103 175,257 3,369,670 SH   DFND 3 438,818 0 2,930,852
ZOETIS INC CL A 98978V103 16,565 318,492 SH   DFND 4 310,459 410 7,623
ZOETIS INC CL A 98978V103 1,893 36,405 SH   DFND 5 34,093 0 2,312
ZOETIS INC CL A 98978V103 5,950 114,409 SH   DFND 13 109,617 0 4,792
ZOETIS INC CL A 98978V103 64,063 1,231,737 SH   DFND 15 1,199,534 0 32,203
ZOETIS INC CL A 98978V103 3,721 71,544 SH   DFND 73 4,521 0 67,023
ZOGENIX INC COM NEW 98978L204 98 8,575 SH   DFND 4 8,575 0 0
ZOGENIX INC COM NEW 98978L204 0 43 SH   DFND 15 43 0 0
ZUMIEZ INC COM 989817101 253 14,030 SH   DFND 4 14,030 0 0
ZUMIEZ INC COM 989817101 2 100 SH   DFND 24 100 0 0
ZWEIG FD COM NEW 989834205 20 1,538 SH   DFND 4 1,538 0 0
ZWEIG FD COM NEW 989834205 417 32,217 SH   DFND 15 27,446 0 4,771
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 500 SH   DFND 15 500 0 0
ZYNGA INC CL A 98986T108 211 72,580 SH   DFND 4 72,580 0 0
ZYNGA INC CL A 98986T108 406 139,358 SH   DFND 13 139,358 0 0
ZYNGA INC CL A 98986T108 12 4,059 SH   DFND 15 3,759 0 300