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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 0 121 SH   DFND 15 121 0 0
1ST CONSTITUTION BANCORP COM 31986N102 45 2,049 SH   DFND 4 2,049 0 0
1ST CONSTITUTION BANCORP COM 31986N102 90 4,144 SH   DFND 90 0 0 4,144
1ST SOURCE CORP COM 336901103 609 12,021 SH   DFND 4 12,021 0 0
1ST SOURCE CORP COM 336901103 261 5,155 SH   DFND 13 4,953 0 202
1ST SOURCE CORP COM 336901103 83 1,633 SH   DFND 15 1,633 0 0
1ST SOURCE CORP COM 336901103 219 4,328 SH   DFND 90 0 0 4,328
21VIANET GROUP INC SPONSORED ADR 90138A103 26 3,769 SH   DFND 4 3,769 0 0
22ND CENTY GROUP INC COM 90137F103 84 35,648 SH   DFND 4 35,648 0 0
22ND CENTY GROUP INC COM 90137F103 240 102,207 SH   DFND 15 102,207 0 0
22ND CENTY GROUP INC COM 90137F103 166 70,792 SH   DFND 90 0 0 70,792
2U INC COM 90214J101 45,431 540,650 SH   DFND 3 43,240 0 497,410
2U INC COM 90214J101 4,894 58,242 SH   DFND 4 58,242 0 0
2U INC COM 90214J101 1,310 15,593 SH   DFND 13 15,593 0 0
2U INC COM 90214J101 4,244 50,511 SH   DFND 15 50,311 0 200
2U INC COM 90214J101 2,696 32,085 SH   DFND 90 0 0 32,085
3-D SYS CORP DEL COM NEW 88554D205 739 63,719 SH   DFND 4 63,719 0 0
3-D SYS CORP DEL COM NEW 88554D205 119 10,275 SH   DFND 13 10,275 0 0
3-D SYS CORP DEL COM NEW 88554D205 374 32,282 SH   DFND 15 30,516 0 1,766
3M CO COM 88579Y101 48,142 219,307 SH   DFND 3 53,173 0 166,134
3M CO COM 88579Y101 576,347 2,625,489 SH   DFND 4 2,583,655 21,891 19,943
3M CO COM 88579Y101 26 25 SH Put DFND 4 25 0 0
3M CO COM 88579Y101 302 1,377 SH   DFND 5 498 0 879
3M CO COM 88579Y101 89,007 405,464 SH   DFND 13 385,405 0 20,059
3M CO COM 88579Y101 808,263 3,681,957 SH   DFND 15 3,597,322 0 84,636
3M CO COM 88579Y101 1,642 7,479 SH   DFND 17 7,054 0 425
3M CO COM 88579Y101 46,351 211,149 SH   DFND 90 32,466 0 178,683
51JOB INC SP ADR REP COM 316827104 127,492 1,481,774 SH   DFND 3 627,833 0 853,941
51JOB INC SP ADR REP COM 316827104 124 1,437 SH   DFND 4 1,437 0 0
51JOB INC SP ADR REP COM 316827104 732 8,508 SH   DFND 15 8,430 0 78
58 COM INC SPON ADR REP A 31680Q104 453 5,677 SH   DFND 4 5,677 0 0
58 COM INC SPON ADR REP A 31680Q104 212 2,657 SH   DFND 13 2,657 0 0
58 COM INC SPON ADR REP A 31680Q104 6,337 79,346 SH   DFND 15 78,288 0 1,058
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 107 8,842 SH   DFND 4 8,842 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 14 1,152 SH   DFND 13 1,152 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 96 7,912 SH   DFND 15 6,612 0 1,300
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 217 17,872 SH   DFND 90 0 0 17,872
8X8 INC NEW COM 282914100 976 52,342 SH   DFND 4 52,342 0 0
8X8 INC NEW COM 282914100 2 100 SH   DFND 13 100 0 0
8X8 INC NEW COM 282914100 207 11,100 SH   DFND 15 11,100 0 0
A H BELO CORP COM CL A 001282102 11,528 2,238,529 SH   DFND 3 590,065 0 1,648,464
A H BELO CORP COM CL A 001282102 33 6,343 SH   DFND 4 6,343 0 0
A H BELO CORP COM CL A 001282102 9 1,815 SH   DFND 5 0 0 1,815
A H BELO CORP COM CL A 001282102 1 273 SH   DFND 15 273 0 0
A H BELO CORP COM CL A 001282102 65 12,587 SH   DFND 90 0 0 12,587
A MARK PRECIOUS METALS INC COM 00181T107 51 4,126 SH   DFND 13 4,126 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 239 41,074 SH   DFND 4 41,074 0 0
A10 NETWORKS INC COM 002121101 87 15,013 SH   DFND 13 14,593 0 420
A10 NETWORKS INC COM 002121101 3 500 SH   DFND 15 0 0 500
A10 NETWORKS INC COM 002121101 189 32,441 SH   DFND 90 0 0 32,441
AAC HLDGS INC COM 000307108 188 16,352 SH   DFND 4 16,352 0 0
AAC HLDGS INC COM 000307108 2 212 SH   DFND 24 212 0 0
AAC HLDGS INC COM 000307108 144 12,566 SH   DFND 90 0 0 12,566
AAON INC COM PAR $0.004 000360206 944 24,196 SH   DFND 4 24,196 0 0
AAON INC COM PAR $0.004 000360206 1,354 34,720 SH   DFND 13 34,640 0 80
AAON INC COM PAR $0.004 000360206 7,552 193,643 SH   DFND 15 193,202 0 441
AAR CORP COM 000361105 1,372 31,108 SH   DFND 4 31,108 0 0
AAR CORP COM 000361105 10 219 SH   DFND 13 219 0 0
AAR CORP COM 000361105 305 6,917 SH   DFND 15 6,917 0 0
AAR CORP COM 000361105 920 20,857 SH   DFND 90 116 0 20,741
AARONS INC COM PAR $0.50 002535300 2,206 47,339 SH   DFND 3 0 0 47,339
AARONS INC COM PAR $0.50 002535300 11,642 249,826 SH   DFND 4 247,808 1,168 850
AARONS INC COM PAR $0.50 002535300 161 3,456 SH   DFND 13 3,456 0 0
AARONS INC COM PAR $0.50 002535300 2,092 44,888 SH   DFND 15 43,313 0 1,575
AARONS INC COM PAR $0.50 002535300 2,128 45,675 SH   DFND 90 0 0 45,675
ABAXIS INC COM 002567105 1,617 22,902 SH   DFND 4 22,737 165 0
ABAXIS INC COM 002567105 3,300 46,723 SH   DFND 13 46,544 0 179
ABAXIS INC COM 002567105 41,402 586,269 SH   DFND 15 583,470 0 2,799
ABAXIS INC COM 002567105 1,060 15,011 SH   DFND 90 0 0 15,011
ABB LTD SPONSORED ADR 000375204 809 34,071 SH   DFND 4 30,071 0 4,000
ABB LTD SPONSORED ADR 000375204 1,942 81,797 SH   DFND 13 80,537 0 1,260
ABB LTD SPONSORED ADR 000375204 31,981 1,347,145 SH   DFND 15 1,295,995 0 51,150
ABBOTT LABS COM 002824100 151,329 2,525,515 SH   DFND 3 679,212 0 1,846,303
ABBOTT LABS COM 002824100 204,146 3,406,980 SH   DFND 4 3,320,533 26,903 59,544
ABBOTT LABS COM 002824100 24,836 414,478 SH   DFND 5 300,206 0 114,272
ABBOTT LABS COM 002824100 5,498 91,761 SH   OTR 5 0 0 91,761
ABBOTT LABS COM 002824100 82,848 1,382,644 SH   DFND 13 1,270,718 0 111,927
ABBOTT LABS COM 002824100 718,088 11,984,117 SH   DFND 15 11,755,991 0 228,127
ABBOTT LABS COM 002824100 1,780 29,713 SH   DFND 17 29,713 0 0
ABBOTT LABS COM 002824100 157 62,300 SH Call DFND 24 62,300 0 0
ABBOTT LABS COM 002824100 274 58,500 SH Put DFND 24 58,500 0 0
ABBOTT LABS COM 002824100 21,332 356,000 SH   DFND 90 0 0 356,000
ABBVIE INC COM 00287Y109 1,395 14,740 SH   DFND   14,740 0 0
ABBVIE INC COM 00287Y109 78,674 831,207 SH   DFND 3 208,696 0 622,511
ABBVIE INC COM 00287Y109 297,927 3,147,668 SH   DFND 4 3,056,081 27,897 63,690
ABBVIE INC COM 00287Y109 12,159 128,460 SH   DFND 5 71,541 0 56,919
ABBVIE INC COM 00287Y109 3,262 34,469 SH   OTR 5 0 0 34,469
ABBVIE INC COM 00287Y109 47,648 503,414 SH   DFND 13 486,026 0 17,388
ABBVIE INC COM 00287Y109 702,885 7,426,146 SH   DFND 15 7,240,075 0 186,071
ABBVIE INC COM 00287Y109 4,260 45,005 SH   DFND 17 45,005 0 0
ABBVIE INC COM 00287Y109 55,009 581,185 SH   DFND 90 82,040 0 499,145
ABEONA THERAPEUTICS INC COM 00289Y107 399 27,781 SH   DFND 4 27,781 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 116 SH   DFND 15 116 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 268 18,702 SH   DFND 90 0 0 18,702
ABERCROMBIE & FITCH CO CL A 002896207 1,775 73,331 SH   DFND 4 73,331 0 0
ABERCROMBIE & FITCH CO CL A 002896207 107 4,417 SH   DFND 13 4,417 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,629 108,596 SH   DFND 15 108,596 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,087 44,899 SH   DFND 90 0 0 44,899
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,079 2,970,222 SH   DFND 3 2,187,605 0 782,617
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5,236 SH   DFND 4 5,236 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 77 16,198 SH   DFND 13 15,288 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,906 1,456,935 SH   DFND 15 1,337,199 0 119,736
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,113 184,347 SH   DFND 3 181,261 0 3,086
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 72 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 40 6,679 SH   DFND 15 6,679 0 0
ABERDEEN CHILE FD INC COM 00301W105 45 5,000 SH   DFND 13 5,000 0 0
ABERDEEN CHILE FD INC COM 00301W105 714 79,046 SH   DFND 15 75,446 0 3,600
ABERDEEN EMERGING MKTS SMALL COM 00301T102 8,889 600,445 SH   DFND 3 562,991 0 37,454
ABERDEEN EMERGING MKTS SMALL COM 00301T102 44 3,000 SH   DFND 13 0 0 3,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 703 47,498 SH   DFND 15 45,048 0 2,450
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 20 SH   DFND 4 20 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 948 110,629 SH   DFND 15 101,009 0 9,620
ABERDEEN GTR CHINA FD INC COM 003031101 4 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 269 19,938 SH   DFND 15 18,988 0 950
ABERDEEN INCOME CR STRATEGIE COM 003057106 12 903 SH   DFND 13 903 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,704 123,722 SH   DFND 15 110,311 0 13,411
ABERDEEN INDONESIA FD INC COM 00305P106 24 3,301 SH   DFND 15 3,301 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8,538 438,293 SH   DFND 3 385,066 0 53,227
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 549 28,204 SH   DFND 15 23,804 0 4,400
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 20,128 2,197,369 SH   DFND 3 2,041,803 0 155,566
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2 210 SH   DFND 4 210 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 536 58,493 SH   DFND 15 55,693 0 2,800
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,682 244,045 SH   DFND 3 244,045 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 7 242 SH   DFND 4 242 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 283 10,329 SH   DFND 15 9,629 0 700
ABERDEEN SINGAPORE FD INC COM 003244100 1,001 75,480 SH   DFND 3 75,480 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 784 59,114 SH   DFND 15 55,914 0 3,200
ABIOMED INC COM 003654100 4,654 15,993 SH   DFND 4 15,993 0 0
ABIOMED INC COM 003654100 1 5 SH   OTR 5 0 0 5
ABIOMED INC COM 003654100 2,033 6,987 SH   DFND 13 6,907 0 80
ABIOMED INC COM 003654100 14,052 48,292 SH   DFND 15 47,090 0 1,202
ABIOMED INC COM 003654100 2,991 10,279 SH   DFND 90 1,643 0 8,636
ABM INDS INC COM 000957100 5,168 154,360 SH   DFND 3 3,360 0 151,000
ABM INDS INC COM 000957100 2,284 68,225 SH   DFND 4 68,225 0 0
ABM INDS INC COM 000957100 9 262 SH   DFND 13 262 0 0
ABM INDS INC COM 000957100 164 4,898 SH   DFND 15 4,898 0 0
ABM INDS INC COM 000957100 1,387 41,435 SH   DFND 90 0 0 41,435
ABRAXAS PETE CORP COM 003830106 300 134,945 SH   DFND 3 15,625 0 119,320
ABRAXAS PETE CORP COM 003830106 597 269,090 SH   DFND 4 149,770 0 119,320
ABRAXAS PETE CORP COM 003830106 0 95 SH   DFND 13 95 0 0
ABRAXAS PETE CORP COM 003830106 0 10 SH   DFND 15 0 0 10
ABRAXAS PETE CORP COM 003830106 216 97,253 SH   DFND 90 0 0 97,253
ACACIA COMMUNICATIONS INC COM 00401C108 429 11,150 SH   DFND 4 11,150 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 24 637 SH   DFND 13 637 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 225 5,862 SH   DFND 15 5,862 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 90 25,849 SH   DFND 4 25,849 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   DFND 15 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 768 19,605 SH   DFND 4 19,605 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 333 SH   DFND 13 333 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 581 14,831 SH   DFND 15 14,813 0 18
ACADIA PHARMACEUTICALS INC COM 004225108 2,958 131,627 SH   DFND 3 20,092 0 111,535
ACADIA PHARMACEUTICALS INC COM 004225108 478 21,295 SH   DFND 4 21,295 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 173 7,693 SH   DFND 13 7,693 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 221 9,847 SH   DFND 15 9,597 0 250
ACADIA PHARMACEUTICALS INC COM 004225108 315 14,002 SH   DFND 90 14,002 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,240 456,893 SH   DFND 3 98,692 0 358,201
ACADIA RLTY TR COM SH BEN INT 004239109 2,742 111,450 SH   DFND 4 111,450 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9 363 SH   DFND 5 0 0 363
ACADIA RLTY TR COM SH BEN INT 004239109 36 1,479 SH   DFND 13 1,479 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 689 27,998 SH   DFND 15 27,947 0 51
ACADIA RLTY TR COM SH BEN INT 004239109 1,350 54,882 SH   DFND 90 0 0 54,882
ACASTI PHARMA INC CL A NEW 00430K402 9 8,630 SH   DFND 15 8,630 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,184 226,881 SH   DFND 4 13,767 213,114 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 1,162 SH   DFND 13 1,162 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 793 34,702 SH   DFND 15 34,702 0 0
ACCELERON PHARMA INC COM 00434H108 827 21,159 SH   DFND 4 21,159 0 0
ACCELERON PHARMA INC COM 00434H108 8 193 SH   DFND 13 193 0 0
ACCELERON PHARMA INC COM 00434H108 520 13,301 SH   DFND 15 13,280 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,027 638,611 SH   DFND 3 251,846 0 386,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,458 1,670,739 SH   DFND 4 1,649,509 6,492 14,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,907 77,567 SH   DFND 5 76,458 0 1,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 5,456 SH   OTR 5 0 0 5,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,901 364,176 SH   DFND 13 360,410 0 3,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588,776 3,835,675 SH   DFND 15 3,784,252 0 51,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 5,043 SH   DFND 17 4,408 0 635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 573 SH   DFND 24 573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,740 245,864 SH   DFND 90 33,480 0 212,384
ACCESS NATL CORP COM 004337101 389 13,644 SH   DFND 4 13,644 0 0
ACCESS NATL CORP COM 004337101 9,200 322,469 SH   DFND 15 305,098 0 17,371
ACCESS NATL CORP COM 004337101 279 9,793 SH   DFND 90 0 0 9,793
ACCO BRANDS CORP COM 00081T108 42,008 3,347,264 SH   DFND 3 497,332 0 2,849,932
ACCO BRANDS CORP COM 00081T108 4,005 319,086 SH   DFND 4 293,618 70 25,398
ACCO BRANDS CORP COM 00081T108 1,540 122,700 SH   DFND 5 31,260 0 91,440
ACCO BRANDS CORP COM 00081T108 1,310 104,347 SH   OTR 5 0 0 104,347
ACCO BRANDS CORP COM 00081T108 139 11,075 SH   DFND 13 11,075 0 0
ACCO BRANDS CORP COM 00081T108 1,141 90,881 SH   DFND 15 90,663 0 218
ACCO BRANDS CORP COM 00081T108 1 47 SH   DFND 90 47 0 0
ACCURAY INC COM 004397105 360 72,081 SH   DFND 4 72,081 0 0
ACCURAY INC COM 004397105 262 52,450 SH   DFND 90 0 0 52,450
ACELRX PHARMACEUTICALS INC COM 00444T100 7 3,410 SH   DFND 13 3,410 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 54 25,493 SH   DFND 15 21,198 0 4,295
ACER THERAPEUTICS INC COM 00444P108 42 2,154 SH   DFND 4 2,154 0 0
ACER THERAPEUTICS INC COM 00444P108 2 100 SH   DFND 13 100 0 0
ACER THERAPEUTICS INC COM 00444P108 79 4,103 SH   DFND 90 0 0 4,103
ACETO CORP COM 004446100 310 40,731 SH   DFND 4 40,731 0 0
ACETO CORP COM 004446100 105 13,761 SH   DFND 13 13,761 0 0
ACETO CORP COM 004446100 2 275 SH   DFND 15 275 0 0
ACETO CORP COM 004446100 141 18,573 SH   DFND 90 0 0 18,573
ACETO CORP NOTE 2.000%11/0 004446AD2 2 2,000 PRN   DFND 24 2,000 0 0
ACHAOGEN INC COM 004449104 360 27,775 SH   DFND 4 27,775 0 0
ACHAOGEN INC COM 004449104 11 836 SH   DFND 13 836 0 0
ACHAOGEN INC COM 004449104 37 2,876 SH   DFND 15 2,876 0 0
ACHAOGEN INC COM 004449104 277 21,414 SH   DFND 90 0 0 21,414
ACHILLION PHARMACEUTICALS IN COM 00448Q201 288 77,582 SH   DFND 4 77,582 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 142 38,200 SH   DFND 15 38,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1,360 SH   DFND 90 1,360 0 0
ACI WORLDWIDE INC COM 004498101 3,658 154,200 SH   DFND 3 0 0 154,200
ACI WORLDWIDE INC COM 004498101 2,859 120,540 SH   DFND 4 120,540 0 0
ACI WORLDWIDE INC COM 004498101 192 8,085 SH   DFND 13 8,085 0 0
ACI WORLDWIDE INC COM 004498101 3,932 165,788 SH   DFND 15 165,144 0 644
ACI WORLDWIDE INC COM 004498101 1,802 75,976 SH   DFND 90 0 0 75,976
ACLARIS THERAPEUTICS INC COM 00461U105 250 14,282 SH   DFND 4 14,282 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 18 1,000 SH   DFND 13 1,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 32 SH   DFND 15 32 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 158 5,385 SH   DFND 4 5,385 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 194 6,623 SH   DFND 90 1,154 0 5,469
ACORDA THERAPEUTICS INC COM 00484M106 976 41,255 SH   DFND 4 41,255 0 0
ACORDA THERAPEUTICS INC COM 00484M106 620 26,226 SH   DFND 15 26,026 0 200
ACORDA THERAPEUTICS INC COM 00484M106 177 7,500 SH   DFND 24 7,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 5,000 SH Call DFND 24 5,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20 10,000 SH Put DFND 24 10,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 712 30,100 SH   DFND 90 0 0 30,100
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,834 3,103,000 PRN   DFND 24 3,103,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124,042 1,838,751 SH   DFND 3 392,031 0 1,446,720
ACTIVISION BLIZZARD INC COM 00507V109 50,057 742,025 SH   DFND 4 724,404 814 16,807
ACTIVISION BLIZZARD INC COM 00507V109 3,894 57,727 SH   DFND 5 49,318 0 8,409
ACTIVISION BLIZZARD INC COM 00507V109 5,833 86,463 SH   OTR 5 0 0 86,463
ACTIVISION BLIZZARD INC COM 00507V109 4,174 61,881 SH   DFND 13 58,983 0 2,898
ACTIVISION BLIZZARD INC COM 00507V109 61,218 907,470 SH   DFND 15 845,709 0 61,761
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   DFND 17 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,936 43,524 SH   DFND 24 43,524 0 0
ACTIVISION BLIZZARD INC COM 00507V109 84 1,000,000 SH Call DFND 24 1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 404 5,989 SH   DFND 89 5,989 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,879 146,441 SH   DFND 90 0 0 146,441
ACTUANT CORP CL A NEW 00508X203 4,967 213,645 SH   DFND 3 4,645 0 209,000
ACTUANT CORP CL A NEW 00508X203 1,233 53,034 SH   DFND 4 53,034 0 0
ACTUANT CORP CL A NEW 00508X203 75 3,225 SH   DFND 13 3,225 0 0
ACTUANT CORP CL A NEW 00508X203 2,059 88,564 SH   DFND 15 88,239 0 325
ACTUANT CORP CL A NEW 00508X203 878 37,774 SH   DFND 90 0 0 37,774
ACUITY BRANDS INC COM 00508Y102 138,120 992,313 SH   DFND 3 94,067 0 898,246
ACUITY BRANDS INC COM 00508Y102 3,517 25,267 SH   DFND 4 23,047 2,220 0
ACUITY BRANDS INC COM 00508Y102 30 219 SH   DFND 5 208 0 11
ACUITY BRANDS INC COM 00508Y102 389 2,796 SH   DFND 13 2,796 0 0
ACUITY BRANDS INC COM 00508Y102 4,290 30,822 SH   DFND 15 27,498 0 3,324
ACUITY BRANDS INC COM 00508Y102 1,553 11,156 SH   DFND 90 2,531 0 8,625
ACUSHNET HOLDINGS CORP COM 005098108 2,615 113,271 SH   DFND 4 113,271 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7 300 SH   DFND 13 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1 58 SH   DFND 15 58 0 0
ACUSHNET HOLDINGS CORP COM 005098108 350 15,177 SH   DFND 90 0 0 15,177
ACXIOM CORP COM 005125109 1,209 53,234 SH   DFND 4 53,234 0 0
ACXIOM CORP COM 005125109 115 5,082 SH   DFND 13 5,082 0 0
ACXIOM CORP COM 005125109 5,117 225,334 SH   DFND 15 225,094 0 240
ADAM NAT RES FD INC COM 00548F105 38 2,067 SH   DFND 4 2,067 0 0
ADAM NAT RES FD INC COM 00548F105 781 42,900 SH   DFND 15 35,100 0 7,800
ADAMAS PHARMACEUTICALS INC COM 00548A106 891 37,272 SH   DFND 4 37,272 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 16 666 SH   DFND 13 666 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 148 6,200 SH   DFND 15 6,200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 29 8,339 SH   DFND 4 8,339 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 1,465 SH   DFND 13 1,465 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1,100 SH   DFND 15 1,100 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 60 17,224 SH   DFND 90 0 0 17,224
ADAMS DIVERSIFIED EQUITY FD COM 006212104 188 12,737 SH   DFND 4 12,737 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,386 161,540 SH   DFND 15 143,388 0 18,152
ADAMS RES & ENERGY INC COM NEW 006351308 72 1,659 SH   DFND 4 1,659 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 62 1,429 SH   DFND 90 0 0 1,429
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 36 3,200 SH   DFND 15 3,200 0 0
ADDUS HOMECARE CORP COM 006739106 331 6,794 SH   DFND 4 6,794 0 0
ADDUS HOMECARE CORP COM 006739106 235 4,821 SH   DFND 90 0 0 4,821
ADECOAGRO S A COM L00849106 15 2,010 SH   DFND 15 2,010 0 0
ADECOAGRO S A COM L00849106 157 20,908 SH   DFND 89 20,908 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 32 4,290 SH   DFND 4 4,290 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 62 8,432 SH   DFND 90 0 0 8,432
ADIENT PLC ORD SHS G0084W101 932 15,600 SH   DFND 3 14,327 0 1,273
ADIENT PLC ORD SHS G0084W101 3,468 58,030 SH   DFND 4 57,927 95 8
ADIENT PLC ORD SHS G0084W101 291 4,862 SH   DFND 13 4,720 0 142
ADIENT PLC ORD SHS G0084W101 9,011 150,793 SH   DFND 15 149,829 0 964
ADIENT PLC ORD SHS G0084W101 4 66 SH   DFND 17 66 0 0
ADIENT PLC ORD SHS G0084W101 1,316 22,027 SH   DFND 24 22,027 0 0
ADIENT PLC ORD SHS G0084W101 1,171 19,597 SH   DFND 90 0 0 19,597
ADMA BIOLOGICS INC COM 000899104 39 8,500 SH   DFND 15 8,500 0 0
ADOBE SYS INC COM 00724F101 178,887 827,872 SH   DFND 3 137,055 0 690,817
ADOBE SYS INC COM 00724F101 74,643 345,443 SH   DFND 4 343,162 841 1,440
ADOBE SYS INC COM 00724F101 1,086 5,027 SH   DFND 5 3,981 0 1,046
ADOBE SYS INC COM 00724F101 21,277 98,467 SH   DFND 13 97,684 0 783
ADOBE SYS INC COM 00724F101 211,833 980,344 SH   DFND 15 971,095 0 9,248
ADOBE SYS INC COM 00724F101 28 130 SH   DFND 17 130 0 0
ADOBE SYS INC COM 00724F101 712 3,293 SH   DFND 89 3,293 0 0
ADOBE SYS INC COM 00724F101 18,263 84,520 SH   DFND 90 23,117 0 61,403
ADOMANI INC COM 00726A100 17 14,037 SH   DFND 4 14,037 0 0
ADOMANI INC COM 00726A100 32 27,542 SH   DFND 90 0 0 27,542
ADT INC COM 00090Q103 31 3,962 SH   DFND 4 3,962 0 0
ADT INC COM 00090Q103 95 12,000 SH   DFND 15 6,000 0 6,000
ADTALEM GLOBAL ED INC COM 00737L103 87,738 1,845,176 SH   DFND 3 535,251 0 1,309,925
ADTALEM GLOBAL ED INC COM 00737L103 2,836 59,646 SH   DFND 4 59,646 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,389 29,208 SH   DFND 5 25,061 0 4,147
ADTALEM GLOBAL ED INC COM 00737L103 3,074 64,646 SH   OTR 5 0 0 64,646
ADTALEM GLOBAL ED INC COM 00737L103 218 4,585 SH   DFND 13 4,585 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,659 119,017 SH   DFND 15 118,441 0 576
ADTALEM GLOBAL ED INC COM 00737L103 1,714 36,039 SH   DFND 90 0 0 36,039
ADTRAN INC COM 00738A106 3,646 234,460 SH   DFND 4 234,460 0 0
ADTRAN INC COM 00738A106 65 4,158 SH   DFND 15 4,158 0 0
ADTRAN INC COM 00738A106 470 30,255 SH   DFND 90 0 0 30,255
ADURO BIOTECH INC COM 00739L101 241 25,877 SH   DFND 4 25,877 0 0
ADURO BIOTECH INC COM 00739L101 1 112 SH   DFND 13 112 0 0
ADURO BIOTECH INC COM 00739L101 21 2,217 SH   DFND 15 2,217 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79,783 672,990 SH   DFND 3 218,715 0 454,275
ADVANCE AUTO PARTS INC COM 00751Y106 7,685 64,826 SH   DFND 4 64,826 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,440 113,373 SH   DFND 5 111,485 0 1,888
ADVANCE AUTO PARTS INC COM 00751Y106 1,424 12,013 SH   DFND 13 11,902 0 111
ADVANCE AUTO PARTS INC COM 00751Y106 11,454 96,617 SH   DFND 15 95,938 0 679
ADVANCE AUTO PARTS INC COM 00751Y106 5 40 SH   DFND 17 40 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,718 14,492 SH   DFND 90 14 0 14,478
ADVANCED DISP SVCS INC DEL COM 00790X101 11,391 511,272 SH   DFND 3 60,576 0 450,696
ADVANCED DISP SVCS INC DEL COM 00790X101 5,158 231,509 SH   DFND 4 231,509 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6 289 SH   DFND 13 289 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 11 483 SH   DFND 15 483 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,538 113,892 SH   DFND 90 27,111 0 86,781
ADVANCED DRAIN SYS INC DEL COM 00790R104 826 31,877 SH   DFND 4 31,877 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 65 2,500 SH   DFND 15 2,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 553 21,366 SH   DFND 90 0 0 21,366
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 112 9,800 SH   DFND 3 9,800 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 179 15,638 SH   DFND 4 15,638 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 334 SH   DFND 15 334 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 154 13,502 SH   DFND 90 0 0 13,502
ADVANCED ENERGY INDS COM 007973100 2,571 40,227 SH   DFND 3 416 0 39,811
ADVANCED ENERGY INDS COM 007973100 5,927 92,760 SH   DFND 4 89,482 0 3,278
ADVANCED ENERGY INDS COM 007973100 1,515 23,703 SH   DFND 5 6,118 0 17,585
ADVANCED ENERGY INDS COM 007973100 1,334 20,876 SH   OTR 5 0 0 20,876
ADVANCED ENERGY INDS COM 007973100 4,447 69,589 SH   DFND 13 69,348 0 241
ADVANCED ENERGY INDS COM 007973100 12,575 196,792 SH   DFND 15 194,502 0 2,290
ADVANCED ENERGY INDS COM 007973100 525 8,212 SH   DFND 90 0 0 8,212
ADVANCED MICRO DEVICES INC COM 007903107 986 98,156 SH   DFND 3 10,043 0 88,113
ADVANCED MICRO DEVICES INC COM 007903107 3,833 381,363 SH   DFND 4 381,363 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,094 108,815 SH   DFND 13 105,715 0 3,100
ADVANCED MICRO DEVICES INC COM 007903107 14,600 1,452,764 SH   DFND 15 1,393,628 0 59,136
ADVANCED MICRO DEVICES INC COM 007903107 5,671 564,316 SH   DFND 24 564,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107 903 2,965,900 SH Call DFND 24 2,965,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 827 500,000 SH Put DFND 24 500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,806 577,734 SH   DFND 90 116,316 0 461,418
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1 1,000 PRN   DFND 15 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 388 265,000 PRN   DFND 24 265,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 1,822 SH   DFND 4 1,822 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,432 197,189 SH   DFND 13 197,189 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19,323 2,661,560 SH   DFND 15 2,658,255 0 3,305
ADVANSIX INC COM 00773T101 976 28,058 SH   DFND 3 22,331 0 5,727
ADVANSIX INC COM 00773T101 1,003 28,832 SH   DFND 4 28,818 14 0
ADVANSIX INC COM 00773T101 30 872 SH   DFND 13 855 0 17
ADVANSIX INC COM 00773T101 3,358 96,545 SH   DFND 15 88,768 0 7,777
ADVANSIX INC COM 00773T101 0 3 SH   DFND 17 3 0 0
ADVANSIX INC COM 00773T101 666 19,156 SH   DFND 90 79 0 19,077
ADVANTAGE OIL & GAS LTD COM 00765F101 4 1,315 SH   DFND 15 1,315 0 0
ADVAXIS INC COM NEW 007624208 56 33,288 SH   DFND 4 33,288 0 0
ADVAXIS INC COM NEW 007624208 22 13,090 SH   DFND 15 13,090 0 0
ADVAXIS INC COM NEW 007624208 40 23,428 SH   DFND 90 0 0 23,428
ADVENT CLAY CONV SEC INC FD COM 007639107 118 21,000 SH   DFND 13 21,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,146 383,254 SH   DFND 15 321,340 0 61,914
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 24 SH   DFND 4 24 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,694 112,330 SH   DFND 13 110,137 0 2,193
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7,450 494,023 SH   DFND 15 458,523 0 35,500
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 1,522 SH   DFND 4 1,522 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 70 8,879 SH   DFND 13 8,879 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,100 138,890 SH   DFND 15 104,533 0 34,357
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 6,000 SH   DFND 15 6,000 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 140 3,817 SH   DFND 13 3,817 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 11,769 321,207 SH   DFND 15 318,771 0 2,436
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 100 SH   DFND 15 100 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 22 457 SH   DFND 15 457 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 399 5,833 SH   DFND 15 5,833 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,478 178,882 SH   DFND 13 178,882 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 357 43,235 SH   DFND 15 42,335 0 900
AECOM COM 00766T100 669 18,770 SH   DFND 3 1,340 0 17,430
AECOM COM 00766T100 2,054 57,656 SH   DFND 4 40,226 0 17,430
AECOM COM 00766T100 13 370 SH   DFND 13 370 0 0
AECOM COM 00766T100 8,179 229,566 SH   DFND 15 228,640 0 926
AECOM COM 00766T100 1,191 33,420 SH   DFND 90 0 0 33,420
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 52 22,924 SH   DFND 13 22,924 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 5,316 SH   DFND 15 5,316 0 0
AEGION CORP COM 00770F104 668 29,168 SH   DFND 4 29,168 0 0
AEGION CORP COM 00770F104 8 350 SH   DFND 15 350 0 0
AEGION CORP COM 00770F104 482 21,034 SH   DFND 90 0 0 21,034
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 51 5,139 SH   DFND 13 2,927 0 2,212
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 220 22,133 SH   DFND 15 22,133 0 0
AEGON N V NY REGISTRY SH 007924103 261 38,569 SH   DFND 4 38,245 324 0
AEGON N V NY REGISTRY SH 007924103 1,034 152,706 SH   DFND 13 151,481 0 1,225
AEGON N V NY REGISTRY SH 007924103 14,953 2,208,756 SH   DFND 15 2,198,949 0 9,807
AERCAP HOLDINGS NV SHS N00985106 72,821 1,435,754 SH   DFND 3 550,164 0 885,590
AERCAP HOLDINGS NV SHS N00985106 49,729 980,458 SH   DFND 4 980,458 0 0
AERCAP HOLDINGS NV SHS N00985106 16,958 334,346 SH   DFND 5 328,780 0 5,566
AERCAP HOLDINGS NV SHS N00985106 2,397 47,252 SH   OTR 5 0 0 47,252
AERCAP HOLDINGS NV SHS N00985106 5,702 112,424 SH   DFND 13 111,868 0 556
AERCAP HOLDINGS NV SHS N00985106 38,323 755,584 SH   DFND 15 747,028 0 8,556
AERCAP HOLDINGS NV SHS N00985106 256 5,046 SH   DFND 24 5,046 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,780 32,818 SH   DFND 4 32,818 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 96 20,000 SH Put DFND 4 20,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 203 SH   DFND 15 203 0 0
AEROHIVE NETWORKS INC COM 007786106 99 24,432 SH   DFND 4 24,432 0 0
AEROHIVE NETWORKS INC COM 007786106 3 850 SH   DFND 15 850 0 0
AEROHIVE NETWORKS INC COM 007786106 67 16,565 SH   DFND 90 0 0 16,565
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,987 321,311 SH   DFND 3 111,337 0 209,974
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,224 79,497 SH   DFND 4 79,497 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 414 14,796 SH   DFND 13 14,796 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,993 321,524 SH   DFND 15 319,176 0 2,348
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,222 43,685 SH   DFND 90 0 0 43,685
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,021 3,172,000 PRN   DFND 24 3,172,000 0 0
AEROVIRONMENT INC COM 008073108 886 19,461 SH   DFND 4 19,461 0 0
AEROVIRONMENT INC COM 008073108 2 50 SH   DFND 13 0 0 50
AEROVIRONMENT INC COM 008073108 324 7,121 SH   DFND 15 7,121 0 0
AEROVIRONMENT INC COM 008073108 621 13,649 SH   DFND 90 62 0 13,587
AES CORP COM 00130H105 2,679 235,659 SH   DFND 3 15,394 0 220,265
AES CORP COM 00130H105 5,795 509,712 SH   DFND 4 476,315 51 33,346
AES CORP COM 00130H105 1,293 113,719 SH   DFND 13 113,113 0 606
AES CORP COM 00130H105 27,725 2,438,419 SH   DFND 15 2,342,020 0 96,399
AES CORP COM 00130H105 2 135 SH   DFND 17 135 0 0
AES CORP COM 00130H105 34 174,000 SH Call DFND 24 174,000 0 0
AES CORP COM 00130H105 1,654 145,486 SH   DFND 90 2,498 0 142,988
AETERNA ZENTARIS INC COM PAR 007975402 1 800 SH   DFND 15 800 0 0
AETNA INC NEW COM 00817Y108 33,398 197,620 SH   DFND 3 18,434 0 179,186
AETNA INC NEW COM 00817Y108 135,937 804,361 SH   DFND 4 795,998 227 8,136
AETNA INC NEW COM 00817Y108 14,328 84,782 SH   DFND 5 47,214 0 37,568
AETNA INC NEW COM 00817Y108 3,964 23,456 SH   OTR 5 0 0 23,456
AETNA INC NEW COM 00817Y108 13,090 77,458 SH   DFND 13 75,724 0 1,734
AETNA INC NEW COM 00817Y108 90,457 535,248 SH   DFND 15 516,685 0 18,563
AETNA INC NEW COM 00817Y108 3 18 SH   DFND 17 18 0 0
AETNA INC NEW COM 00817Y108 169,000 1,000,000 SH   DFND 24 1,000,000 0 0
AETNA INC NEW COM 00817Y108 1,051 6,218 SH   DFND 89 6,218 0 0
AETNA INC NEW COM 00817Y108 11,591 68,587 SH   DFND 90 0 0 68,587
AEVI GENOMIC MEDICINE INC COM 00835P105 31 15,384 SH   DFND 4 15,384 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 9 4,500 SH   DFND 13 4,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 223 110,778 SH   DFND 15 110,778 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,781 104,340 SH   DFND 3 59,123 0 45,217
AFFILIATED MANAGERS GROUP COM 008252108 219,728 1,159,023 SH   DFND 4 1,150,787 844 7,392
AFFILIATED MANAGERS GROUP COM 008252108 17,891 94,373 SH   DFND 13 93,136 0 1,237
AFFILIATED MANAGERS GROUP COM 008252108 40,931 215,904 SH   DFND 15 212,631 0 3,273
AFFILIATED MANAGERS GROUP COM 008252108 2,260 11,920 SH   DFND 17 11,920 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26 135 SH   DFND 24 135 0 0
AFFIMED N V COM N01045108 38 20,500 SH   DFND 13 20,500 0 0
AFFIMED N V COM N01045108 116 62,927 SH   DFND 15 62,877 0 50
AFLAC INC COM 001055102 28,370 648,304 SH   DFND 3 225,442 0 422,862
AFLAC INC COM 001055102 58,798 1,343,648 SH   DFND 4 1,295,024 3,830 44,794
AFLAC INC COM 001055102 39 1,022 SH Put DFND 4 1,022 0 0
AFLAC INC COM 001055102 47,382 1,082,763 SH   DFND 13 1,068,125 0 14,638
AFLAC INC COM 001055102 573,526 13,106,180 SH   DFND 15 12,919,977 0 186,203
AFLAC INC COM 001055102 12 278 SH   DFND 17 278 0 0
AFLAC INC COM 001055102 2,578 58,902 SH   DFND 24 58,902 0 0
AFLAC INC COM 001055102 157 124,200 SH Put DFND 24 124,200 0 0
AFLAC INC COM 001055102 7,327 167,435 SH   DFND 90 6,924 0 160,511
AG MTG INVT TR INC COM 001228105 455 26,170 SH   DFND 4 26,170 0 0
AG MTG INVT TR INC COM 001228105 189 10,870 SH   DFND 15 10,870 0 0
AG MTG INVT TR INC COM 001228105 313 18,001 SH   DFND 90 0 0 18,001
AGCO CORP COM 001084102 1,055 16,262 SH   DFND 4 16,262 0 0
AGCO CORP COM 001084102 878 13,544 SH   DFND 13 13,488 0 56
AGCO CORP COM 001084102 3,122 48,146 SH   DFND 15 46,952 0 1,194
AGCO CORP COM 001084102 857 13,212 SH   DFND 90 0 0 13,212
AGENUS INC COM NEW 00847G705 217 45,991 SH   DFND 4 45,991 0 0
AGENUS INC COM NEW 00847G705 28 6,000 SH   DFND 13 3,000 0 3,000
AGENUS INC COM NEW 00847G705 1,808 383,889 SH   DFND 15 326,704 0 57,185
AGENUS INC COM NEW 00847G705 4 849 SH   DFND 90 849 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 1,500 SH   DFND 15 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115,007 1,719,082 SH   DFND 3 159,876 0 1,559,206
AGILENT TECHNOLOGIES INC COM 00846U101 29,588 442,277 SH   DFND 4 441,178 1,099 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,550 202,541 SH   DFND 5 112,346 0 90,195
AGILENT TECHNOLOGIES INC COM 00846U101 3,581 53,527 SH   OTR 5 0 0 53,527
AGILENT TECHNOLOGIES INC COM 00846U101 1,670 24,960 SH   DFND 13 24,374 0 586
AGILENT TECHNOLOGIES INC COM 00846U101 19,511 291,643 SH   DFND 15 273,200 0 18,443
AGILENT TECHNOLOGIES INC COM 00846U101 7 104 SH   DFND 17 104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,439 66,352 SH   DFND 90 0 0 66,352
AGILYSYS INC COM 00847J105 173 14,507 SH   DFND 4 14,507 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGILYSYS INC COM 00847J105 118 9,882 SH   DFND 90 0 0 9,882
AGIOS PHARMACEUTICALS INC COM 00847X104 3,664 44,800 SH   DFND 3 7,176 0 37,624
AGIOS PHARMACEUTICALS INC COM 00847X104 1,859 22,729 SH   DFND 4 22,729 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 30 370 SH   DFND 15 370 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 399 4,877 SH   DFND 90 4,877 0 0
AGNC INVT CORP COM 00123Q104 1,878 99,234 SH   DFND 4 99,234 0 0
AGNC INVT CORP COM 00123Q104 6 320 SH   DFND 5 320 0 0
AGNC INVT CORP COM 00123Q104 803 42,447 SH   DFND 13 41,021 0 1,426
AGNC INVT CORP COM 00123Q104 4,224 223,277 SH   DFND 15 210,248 0 13,029
AGNC INVT CORP COM 00123Q104 140,495 7,425,754 SH   DFND 90 4,750,818 0 2,674,936
AGNICO EAGLE MINES LTD COM 008474108 25,195 598,883 SH   DFND 3 140,101 0 458,782
AGNICO EAGLE MINES LTD COM 008474108 24 574 SH   DFND 4 574 0 0
AGNICO EAGLE MINES LTD COM 008474108 299 7,114 SH   DFND 13 7,114 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,981 427,398 SH   DFND 15 393,937 0 33,461
AGREE REALTY CORP COM 008492100 389 8,100 SH   DFND 3 8,100 0 0
AGREE REALTY CORP COM 008492100 1,249 25,989 SH   DFND 4 25,989 0 0
AGREE REALTY CORP COM 008492100 354 7,362 SH   DFND 13 7,281 0 81
AGREE REALTY CORP COM 008492100 6,282 130,764 SH   DFND 15 127,126 0 3,638
AGREE REALTY CORP COM 008492100 852 17,734 SH   DFND 90 0 0 17,734
AGROFRESH SOLUTIONS COM 00856G109 190 25,830 SH   DFND 4 25,830 0 0
AGROFRESH SOLUTIONS COM 00856G109 128 17,436 SH   DFND 90 780 0 16,656
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AILERON THERAPEUTICS INC COM 00887A105 7 841 SH   DFND 4 841 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 683 21,472 SH   DFND 4 21,472 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 30 932 SH   DFND 13 932 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,450 45,550 SH   DFND 15 45,099 0 451
AIR INDS GROUP COM NEW 00912N205 5 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 4,043 94,870 SH   DFND 3 71,624 0 23,246
AIR LEASE CORP CL A 00912X302 630 14,772 SH   DFND 4 14,772 0 0
AIR LEASE CORP CL A 00912X302 234 5,485 SH   DFND 13 5,485 0 0
AIR LEASE CORP CL A 00912X302 11,346 266,210 SH   DFND 15 263,262 0 2,948
AIR LEASE CORP CL A 00912X302 9,432 221,295 SH   DFND 24 221,295 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3,000 PRN   DFND 4 3,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 282 190,000 PRN   DFND 13 190,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 3,820 2,570,000 PRN   DFND 15 2,570,000 0 0
AIR PRODS & CHEMS INC COM 009158106 94,661 595,239 SH   DFND 3 121,362 0 473,877
AIR PRODS & CHEMS INC COM 009158106 52,130 327,797 SH   DFND 4 321,735 4,154 1,908
AIR PRODS & CHEMS INC COM 009158106 5,304 33,354 SH   DFND 5 29,102 0 4,252
AIR PRODS & CHEMS INC COM 009158106 8,493 53,404 SH   OTR 5 0 0 53,404
AIR PRODS & CHEMS INC COM 009158106 40,307 253,456 SH   DFND 13 249,358 0 4,098
AIR PRODS & CHEMS INC COM 009158106 519,210 3,264,857 SH   DFND 15 3,231,623 0 33,233
AIR PRODS & CHEMS INC COM 009158106 2 200 SH Put DFND 15 200 0 0
AIR PRODS & CHEMS INC COM 009158106 70 438 SH   DFND 17 68 0 370
AIR PRODS & CHEMS INC COM 009158106 405 2,546 SH   DFND 89 2,546 0 0
AIR T INC COM 009207101 0 13 SH   DFND 4 13 0 0
AIR T INC COM 009207101 1,171 46,300 SH   DFND 13 24,500 0 21,800
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,334 57,198 SH   DFND 4 57,198 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 70 2,981 SH   DFND 15 2,981 0 0
AIRCASTLE LTD COM G0129K104 657 33,091 SH   DFND 4 31,531 1,560 0
AIRCASTLE LTD COM G0129K104 146 7,363 SH   DFND 13 7,363 0 0
AIRCASTLE LTD COM G0129K104 1,470 74,000 SH   DFND 15 72,840 0 1,160
AIRGAIN INC COM 00938A104 20 2,527 SH   DFND 4 2,527 0 0
AIRGAIN INC COM 00938A104 39 5,060 SH   DFND 90 0 0 5,060
AK STL HLDG CORP COM 001547108 1,329 293,455 SH   DFND 4 293,455 0 0
AK STL HLDG CORP COM 001547108 132 29,148 SH   DFND 13 29,148 0 0
AK STL HLDG CORP COM 001547108 931 205,535 SH   DFND 15 189,060 0 16,475
AK STL HLDG CORP COM 001547108 116 25,665 SH   DFND 24 25,665 0 0
AK STL HLDG CORP COM 001547108 506 710,000 SH Call DFND 24 710,000 0 0
AK STL HLDG CORP COM 001547108 52 200,000 SH Put DFND 24 200,000 0 0
AK STL HLDG CORP COM 001547108 919 202,831 SH   DFND 90 2,106 0 200,725
AKAMAI TECHNOLOGIES INC COM 00971T101 1,437 20,241 SH   DFND 3 2,073 0 18,168
AKAMAI TECHNOLOGIES INC COM 00971T101 19,278 271,594 SH   DFND 4 270,609 985 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,148 44,347 SH   DFND 13 43,511 0 836
AKAMAI TECHNOLOGIES INC COM 00971T101 34,450 485,347 SH   DFND 15 481,877 0 3,470
AKAMAI TECHNOLOGIES INC COM 00971T101 3 43 SH   DFND 17 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,070 43,251 SH   DFND 24 43,251 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69 30,000 SH Call DFND 24 30,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,005 980,000 PRN   DFND 15 745,000 0 235,000
AKCEA THERAPEUTICS INC COM 00972L107 350 13,663 SH   DFND 4 13,663 0 0
AKCEA THERAPEUTICS INC COM 00972L107 19 750 SH   DFND 13 750 0 0
AKCEA THERAPEUTICS INC COM 00972L107 49 1,914 SH   DFND 15 1,914 0 0
AKCEA THERAPEUTICS INC COM 00972L107 193 7,538 SH   DFND 90 0 0 7,538
AKEBIA THERAPEUTICS INC COM 00972D105 367 38,493 SH   DFND 4 38,493 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 748 SH   DFND 13 748 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 500 52,460 SH   DFND 15 52,380 0 80
AKEBIA THERAPEUTICS INC COM 00972D105 214 22,477 SH   DFND 90 0 0 22,477
AKORN INC COM 009728106 932 49,811 SH   DFND 4 49,523 288 0
AKORN INC COM 009728106 5 251 SH   DFND 13 251 0 0
AKORN INC COM 009728106 225 12,052 SH   DFND 15 12,030 0 22
AKORN INC COM 009728106 0 24 SH   DFND 17 24 0 0
AKORN INC COM 009728106 1,315 70,305 SH   DFND 90 11,978 0 58,327
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 5,792 SH   DFND 4 5,792 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 1,000 SH   DFND 13 1,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 200 SH   DFND 15 200 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 45 7,646 SH   DFND 90 0 0 7,646
ALAMO GROUP INC COM 011311107 977 8,890 SH   DFND 4 8,890 0 0
ALAMO GROUP INC COM 011311107 188 1,707 SH   DFND 13 1,707 0 0
ALAMO GROUP INC COM 011311107 254 2,314 SH   DFND 15 2,257 0 57
ALAMO GROUP INC COM 011311107 688 6,257 SH   DFND 90 0 0 6,257
ALAMOS GOLD INC NEW COM CL A 011532108 21 4,036 SH   DFND 4 4,036 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,195 613,217 SH   DFND 13 610,215 0 3,002
ALAMOS GOLD INC NEW COM CL A 011532108 927 178,003 SH   DFND 15 165,266 0 12,737
ALARM COM HLDGS INC COM 011642105 12,142 321,730 SH   DFND 3 40,360 0 281,370
ALARM COM HLDGS INC COM 011642105 731 19,365 SH   DFND 4 19,365 0 0
ALARM COM HLDGS INC COM 011642105 279 7,382 SH   DFND 13 7,300 0 82
ALARM COM HLDGS INC COM 011642105 2,713 71,894 SH   DFND 15 71,631 0 263
ALARM COM HLDGS INC COM 011642105 600 15,895 SH   DFND 90 0 0 15,895
ALASKA AIR GROUP INC COM 011659109 7,107 114,704 SH   DFND 3 7,678 0 107,026
ALASKA AIR GROUP INC COM 011659109 4,873 78,651 SH   DFND 4 78,573 78 0
ALASKA AIR GROUP INC COM 011659109 6,467 104,369 SH   DFND 13 102,804 0 1,565
ALASKA AIR GROUP INC COM 011659109 12,755 205,863 SH   DFND 15 202,100 0 3,763
ALASKA AIR GROUP INC COM 011659109 1,595 25,746 SH   DFND 90 0 0 25,746
ALASKA COMMUNICATIONS SYS GR COM 01167P101 31 17,407 SH   DFND 4 17,407 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,051 SH   DFND 15 1,051 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 61 33,628 SH   DFND 90 0 0 33,628
ALBANY INTL CORP CL A 012348108 1,596 25,456 SH   DFND 4 25,456 0 0
ALBANY INTL CORP CL A 012348108 160 2,548 SH   DFND 13 2,548 0 0
ALBANY INTL CORP CL A 012348108 6,706 106,961 SH   DFND 15 106,621 0 340
ALBANY INTL CORP CL A 012348108 1,169 18,645 SH   DFND 90 0 0 18,645
ALBEMARLE CORP COM 012653101 44,913 484,286 SH   DFND 3 122,777 0 361,509
ALBEMARLE CORP COM 012653101 5,026 54,194 SH   DFND 4 54,173 21 0
ALBEMARLE CORP COM 012653101 831 8,960 SH   DFND 5 7,695 0 1,265
ALBEMARLE CORP COM 012653101 1,486 16,021 SH   OTR 5 0 0 16,021
ALBEMARLE CORP COM 012653101 576 6,213 SH   DFND 13 6,212 0 1
ALBEMARLE CORP COM 012653101 20,598 222,109 SH   DFND 15 218,488 0 3,621
ALBEMARLE CORP COM 012653101 1,252 13,503 SH   DFND 17 13,503 0 0
ALBIREO PHARMA INC COM 01345P106 67 2,043 SH   DFND 4 2,043 0 0
ALBIREO PHARMA INC COM 01345P106 0 0 SH   DFND 15 0 0 0
ALBIREO PHARMA INC COM 01345P106 133 4,080 SH   DFND 90 0 0 4,080
ALCENTRA CAP CORP COM 01374T102 6 866 SH   DFND 13 866 0 0
ALCENTRA CAP CORP COM 01374T102 68 9,772 SH   DFND 15 9,772 0 0
ALCOA CORP COM 013872106 2,219 49,349 SH   DFND 4 49,128 221 0
ALCOA CORP COM 013872106 314 6,980 SH   DFND 13 6,918 0 62
ALCOA CORP COM 013872106 5,158 114,728 SH   DFND 15 109,652 0 5,076
ALCOA CORP COM 013872106 23 511 SH   DFND 24 511 0 0
ALCOA CORP COM 013872106 1,709 38,018 SH   DFND 90 0 0 38,018
ALDER BIOPHARMACEUTICALS INC COM 014339105 512 40,276 SH   DFND 4 40,276 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 129 10,132 SH   DFND 13 9,132 0 1,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,249 98,383 SH   DFND 15 92,866 0 5,517
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 5,028 5,417,000 PRN   DFND 24 5,417,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 36 4,858 SH   DFND 4 4,858 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 73 9,673 SH   DFND 90 0 0 9,673
ALEXANDER & BALDWIN INC NEW COM 014491104 2,609 112,789 SH   DFND 3 101,613 0 11,176
ALEXANDER & BALDWIN INC NEW COM 014491104 1,779 76,893 SH   DFND 4 76,893 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH   DFND 13 2 0 1
ALEXANDER & BALDWIN INC NEW COM 014491104 190 8,202 SH   DFND 15 8,184 0 18
ALEXANDER & BALDWIN INC NEW COM 014491104 837 36,195 SH   DFND 90 0 0 36,195
ALEXANDERS INC COM 014752109 740 1,940 SH   DFND 4 1,940 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDERS INC COM 014752109 521 1,366 SH   DFND 90 0 0 1,366
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,355 42,880 SH   DFND 3 1,235 0 41,645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,709 189,837 SH   DFND 4 189,699 110 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221 1,767 SH   DFND 13 1,767 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,346 58,818 SH   DFND 15 58,567 0 251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147 1,180 SH   DFND 17 1,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,410 19,300 SH   DFND 90 0 0 19,300
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 0 SH   DFND 15 0 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 1,000 SH   DFND 15 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,255 325,270 SH   DFND 3 73,282 0 251,988
ALEXION PHARMACEUTICALS INC COM 015351109 57,507 515,939 SH   DFND 4 515,681 100 158
ALEXION PHARMACEUTICALS INC COM 015351109 41 365 SH   DFND 5 324 0 41
ALEXION PHARMACEUTICALS INC COM 015351109 3,601 32,312 SH   DFND 13 31,747 0 565
ALEXION PHARMACEUTICALS INC COM 015351109 48,288 433,228 SH   DFND 15 428,931 0 4,297
ALEXION PHARMACEUTICALS INC COM 015351109 67 603 SH   DFND 17 603 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 157 15,800 SH   DFND 3 15,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,923 294,672 SH   DFND 15 249,247 0 45,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294,527 1,604,701 SH   DFND 3 645,097 0 959,604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,158 267,832 SH   DFND 4 267,277 55 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,281 6,980 SH   DFND 5 6,488 0 492
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,466 155,093 SH   DFND 13 148,070 0 7,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223,608 1,218,308 SH   DFND 15 1,177,380 0 40,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,336 50,000 SH Call DFND 24 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 88,700 SH Put DFND 24 88,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,447 329,340 SH   DFND 89 329,340 0 0
ALICO INC COM 016230104 68 2,515 SH   DFND 4 2,515 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 14 501 SH   DFND 15 501 0 0
ALICO INC COM 016230104 59 2,158 SH   DFND 90 0 0 2,158
ALIGN TECHNOLOGY INC COM 016255101 11,425 45,496 SH   DFND 3 2,798 0 42,698
ALIGN TECHNOLOGY INC COM 016255101 81,151 323,142 SH   DFND 4 322,836 279 27
ALIGN TECHNOLOGY INC COM 016255101 478 1,905 SH   DFND 5 1,686 0 219
ALIGN TECHNOLOGY INC COM 016255101 426 1,696 SH   OTR 5 0 0 1,696
ALIGN TECHNOLOGY INC COM 016255101 6,235 24,829 SH   DFND 13 24,573 0 256
ALIGN TECHNOLOGY INC COM 016255101 59,113 235,386 SH   DFND 15 231,873 0 3,513
ALIGN TECHNOLOGY INC COM 016255101 58 230 SH   DFND 17 230 0 0
ALIGN TECHNOLOGY INC COM 016255101 140 559 SH   DFND 24 559 0 0
ALIGN TECHNOLOGY INC COM 016255101 35 2,500 SH Put DFND 24 2,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 296 1,179 SH   DFND 89 1,179 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,564 81,886 SH   DFND 90 50,224 0 31,662
ALIO GOLD INC COM 01627X108 2 1,032 SH   DFND 15 1,032 0 0
ALKERMES PLC SHS G01767105 14,535 250,771 SH   DFND 3 15,449 0 235,322
ALKERMES PLC SHS G01767105 1,854 31,984 SH   DFND 4 31,984 0 0
ALKERMES PLC SHS G01767105 212 3,657 SH   DFND 13 3,657 0 0
ALKERMES PLC SHS G01767105 4,440 76,602 SH   DFND 15 76,204 0 398
ALLEGHANY CORP DEL COM 017175100 3,001 4,884 SH   DFND 4 4,884 0 0
ALLEGHANY CORP DEL COM 017175100 2,075 3,377 SH   DFND 13 3,350 0 27
ALLEGHANY CORP DEL COM 017175100 17,448 28,397 SH   DFND 15 26,835 0 1,562
ALLEGHANY CORP DEL COM 017175100 1,912 3,112 SH   DFND 90 0 0 3,112
ALLEGHENY TECHNOLOGIES INC COM 01741R102 237 10,000 SH   DFND 3 0 0 10,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,117 89,418 SH   DFND 4 89,416 2 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 5,298 SH   DFND 13 5,298 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,518 233,037 SH   DFND 15 232,476 0 561
ALLEGIANCE BANCSHARES INC COM 01748H107 409 10,447 SH   DFND 4 10,447 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 283 7,230 SH   DFND 90 0 0 7,230
ALLEGIANT TRAVEL CO COM 01748X102 2,074 12,022 SH   DFND 4 12,022 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH   DFND 13 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96 555 SH   DFND 15 225 0 330
ALLEGIANT TRAVEL CO COM 01748X102 1,438 8,335 SH   DFND 90 60 0 8,275
ALLEGION PUB LTD CO ORD SHS G0176J109 1,635 19,166 SH   DFND 3 1,721 0 17,445
ALLEGION PUB LTD CO ORD SHS G0176J109 5,756 67,490 SH   DFND 4 60,232 0 7,258
ALLEGION PUB LTD CO ORD SHS G0176J109 1,829 21,442 SH   DFND 13 21,240 0 202
ALLEGION PUB LTD CO ORD SHS G0176J109 15,421 180,812 SH   DFND 15 178,400 0 2,412
ALLEGION PUB LTD CO ORD SHS G0176J109 1,669 19,574 SH   DFND 90 0 0 19,574
ALLENA PHARMACEUTICALS INC COM 018119107 9 821 SH   DFND 4 821 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 94 8,515 SH   DFND 15 8,515 0 0
ALLERGAN PLC SHS G0177J108 14,390 85,510 SH   DFND 3 4,490 0 81,020
ALLERGAN PLC SHS G0177J108 65,051 386,539 SH   DFND 4 380,274 106 6,159
ALLERGAN PLC SHS G0177J108 2,596 15,423 SH   OTR 5 0 0 15,423
ALLERGAN PLC SHS G0177J108 25,191 149,691 SH   DFND 13 147,510 0 2,181
ALLERGAN PLC SHS G0177J108 183,989 1,093,286 SH   DFND 15 1,075,446 0 17,840
ALLERGAN PLC SHS G0177J108 34 203 SH   DFND 17 203 0 0
ALLERGAN PLC SHS G0177J108 22 132 SH   DFND 24 132 0 0
ALLERGAN PLC SHS G0177J108 16,184 96,168 SH   DFND 90 20,435 0 75,733
ALLETE INC COM NEW 018522300 2,587 35,800 SH   DFND 3 0 0 35,800
ALLETE INC COM NEW 018522300 3,265 45,191 SH   DFND 4 45,186 5 0
ALLETE INC COM NEW 018522300 554 7,670 SH   DFND 13 7,670 0 0
ALLETE INC COM NEW 018522300 614 8,501 SH   DFND 15 8,501 0 0
ALLETE INC COM NEW 018522300 8,115 112,325 SH   DFND 90 68,497 0 43,828
ALLIANCE CALIF MUN INCOME FD COM 018546101 222 17,470 SH   DFND 13 9,970 0 7,500
ALLIANCE CALIF MUN INCOME FD COM 018546101 318 25,027 SH   DFND 15 22,227 0 2,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,758 12,957 SH   DFND 3 792 0 12,165
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,539 49,510 SH   DFND 4 46,856 0 2,654
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 41 SH   DFND 5 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,255 5,894 SH   OTR 5 0 0 5,894
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,324 10,916 SH   DFND 13 10,878 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,491 11,701 SH   DFND 15 11,310 0 391
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 17 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,096 9,845 SH   DFND 90 0 0 9,845
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 107 4,262 SH   DFND 3 0 0 4,262
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 15,211 608,187 SH   DFND 4 608,187 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 254 SH   DFND 13 254 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 184 SH   DFND 15 146 0 38
ALLIANCE ONE INTL INC COM NEW 018772301 72 2,747 SH   DFND 4 2,747 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 142 5,451 SH   DFND 90 0 0 5,451
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 234 13,263 SH   DFND 3 0 0 13,263
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,035 171,937 SH   DFND 4 171,937 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 66 SH   DFND 13 66 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 276 15,663 SH   DFND 15 14,984 0 679
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 71 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 149 12,518 SH   DFND 4 0 12,518 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 167 14,077 SH   DFND 13 14,077 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,832 322,305 SH   DFND 15 301,372 0 20,933
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,717 585,354 SH   DFND 3 200,965 0 384,389
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,681 323,314 SH   DFND 4 322,314 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 89 3,317 SH   DFND 13 3,247 0 70
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,328 161,201 SH   DFND 15 153,296 0 7,905
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 8,327 665,661 SH   DFND 3 531,320 0 134,341
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 155 12,394 SH   DFND 4 295 12,099 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 130 10,417 SH   DFND 13 10,417 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,857 228,359 SH   DFND 15 202,812 0 25,547
ALLIANT ENERGY CORP COM 018802108 1,126 27,567 SH   DFND 3 2,819 0 24,748
ALLIANT ENERGY CORP COM 018802108 6,954 170,189 SH   DFND 4 169,189 1,000 0
ALLIANT ENERGY CORP COM 018802108 658 16,106 SH   DFND 13 16,077 0 29
ALLIANT ENERGY CORP COM 018802108 3,616 88,507 SH   DFND 15 77,911 0 10,596
ALLIANT ENERGY CORP COM 018802108 4 97 SH   DFND 17 97 0 0
ALLIANT ENERGY CORP COM 018802108 1,967 48,150 SH   DFND 90 0 0 48,150
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,592 172,680 SH   DFND 15 159,180 0 13,500
ALLIANZGI CONV & INCOME FD COM 018828103 19 2,755 SH   DFND 13 2,755 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 12,759 1,898,658 SH   DFND 15 1,763,321 0 135,337
ALLIANZGI CONV & INCOME FD I COM 018825109 54 9,110 SH   DFND 13 9,010 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 42 7,021 SH   DFND 15 7,021 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 84 SH   DFND 4 84 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 50 2,224 SH   DFND 13 2,224 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,896 83,633 SH   DFND 15 66,794 0 16,839
ALLIANZGI EQUITY & CONV INCO COM 018829101 10 500 SH   DFND 4 500 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,107 53,484 SH   DFND 13 53,084 0 400
ALLIANZGI EQUITY & CONV INCO COM 018829101 14,336 692,902 SH   DFND 15 639,413 0 53,489
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,191 487,442 SH   DFND 3 470,153 0 17,289
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 24 1,895 SH   DFND 4 1,895 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 60 4,697 SH   DFND 13 3,697 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,038 475,411 SH   DFND 15 442,502 0 32,909
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 66 23,291 SH   DFND 15 19,593 0 3,698
ALLIED MOTION TECHNOLOGIES I COM 019330109 228 5,733 SH   DFND 4 5,733 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12 301 SH   DFND 15 301 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 200 5,032 SH   DFND 90 0 0 5,032
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 42 SH   DFND 15 20 0 22
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,548 39,638 SH   DFND 3 0 0 39,638
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,101 258,608 SH   DFND 4 256,835 1,022 751
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,015 25,982 SH   DFND 13 25,199 0 783
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,138 208,356 SH   DFND 15 204,271 0 4,085
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,106 28,315 SH   DFND 90 0 0 28,315
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,631 698,880 SH   DFND 3 15,080 0 683,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,583 209,187 SH   DFND 4 209,187 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,552 125,645 SH   DFND 15 120,718 0 4,927
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 81 6,546 SH   DFND 24 6,546 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,411 114,267 SH   DFND 90 0 0 114,267
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 120 120,000 PRN   DFND 15 120,000 0 0
ALLSTATE CORP COM 020002101 203,499 2,146,615 SH   DFND 3 274,859 0 1,871,756
ALLSTATE CORP COM 020002101 86,078 907,995 SH   DFND 4 895,986 237 11,772
ALLSTATE CORP COM 020002101 13,550 142,934 SH   DFND 5 140,438 0 2,496
ALLSTATE CORP COM 020002101 6,765 71,363 SH   DFND 13 69,521 0 1,842
ALLSTATE CORP COM 020002101 70,357 742,159 SH   DFND 15 723,729 0 18,429
ALLSTATE CORP COM 020002101 9 91 SH   DFND 17 91 0 0
ALLSTATE CORP COM 020002101 46,810 493,779 SH   DFND 90 279,093 0 214,686
ALLY FINL INC COM 02005N100 120,739 4,447,113 SH   DFND 3 423,507 0 4,023,606
ALLY FINL INC COM 02005N100 3,004 110,637 SH   DFND 4 110,628 9 0
ALLY FINL INC COM 02005N100 42 1,529 SH   DFND 5 1,492 0 37
ALLY FINL INC COM 02005N100 1,283 47,247 SH   DFND 13 42,520 0 4,727
ALLY FINL INC COM 02005N100 9,318 343,215 SH   DFND 15 338,751 0 4,464
ALLY FINL INC COM 02005N100 9,362 344,810 SH   DFND 90 155,440 0 189,370
ALMOST FAMILY INC COM 020409108 743 13,275 SH   DFND 4 13,275 0 0
ALMOST FAMILY INC COM 020409108 573 10,225 SH   DFND 13 10,225 0 0
ALMOST FAMILY INC COM 020409108 585 10,441 SH   DFND 15 10,417 0 24
ALMOST FAMILY INC COM 020409108 473 8,440 SH   DFND 90 0 0 8,440
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,262 69,374 SH   DFND 4 69,374 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,484 29,251 SH   DFND 13 29,251 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,964 16,493 SH   DFND 15 14,825 0 1,668
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 358 3,010 SH   DFND 90 3,010 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 51,338 33,631,000 PRN   DFND 24 33,631,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 258 16,692 SH   DFND 4 16,692 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 205 13,258 SH   DFND 90 780 0 12,478
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 15 500 SH   DFND 15 500 0 0
ALPHABET INC CAP STK CL C 02079K107 416,866 404,022 SH   DFND 3 86,398 0 317,624
ALPHABET INC CAP STK CL C 02079K107 943,410 914,343 SH   DFND 4 904,656 3,076 6,611
ALPHABET INC CAP STK CL C 02079K107 38,785 37,590 SH   DFND 5 30,547 0 7,043
ALPHABET INC CAP STK CL C 02079K107 4,143 4,015 SH   OTR 5 0 0 4,015
ALPHABET INC CAP STK CL C 02079K107 48,181 46,697 SH   DFND 13 44,489 0 2,208
ALPHABET INC CAP STK CL C 02079K107 371,609 360,160 SH   DFND 15 340,457 0 19,703
ALPHABET INC CAP STK CL C 02079K107 3,756 3,640 SH   DFND 17 3,640 0 0
ALPHABET INC CAP STK CL C 02079K107 70,988 68,801 SH   DFND 90 651 0 68,150
ALPHABET INC CAP STK CL A 02079K305 818,459 789,150 SH   DFND 3 134,888 0 654,262
ALPHABET INC CAP STK CL A 02079K305 425,721 410,476 SH   DFND 4 404,879 695 4,902
ALPHABET INC CAP STK CL A 02079K305 15,296 14,748 SH   DFND 5 13,079 0 1,669
ALPHABET INC CAP STK CL A 02079K305 20,865 20,118 SH   OTR 5 0 0 20,118
ALPHABET INC CAP STK CL A 02079K305 69,692 67,197 SH   DFND 13 63,140 0 4,057
ALPHABET INC CAP STK CL A 02079K305 571,420 550,958 SH   DFND 15 529,578 0 21,380
ALPHABET INC CAP STK CL A 02079K305 4 200 SH Put DFND 15 200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,178 1,136 SH   DFND 17 1,004 0 132
ALPHABET INC CAP STK CL A 02079K305 79,301 76,461 SH   DFND 90 2,836 0 73,625
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 592 SH   DFND 15 592 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 0 29 SH   DFND 4 29 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 697 66,375 SH   DFND 15 52,760 0 13,615
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 764 122,475 SH   DFND 3 89,324 0 33,151
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 55 8,875 SH   DFND 13 7,000 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,513 723,194 SH   DFND 15 685,483 0 37,710
ALPINE IMMUNE SCIENCES INC COM 02083G100 30 3,701 SH   DFND 4 3,701 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 58 7,292 SH   DFND 90 0 0 7,292
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12 1,362 SH   DFND 4 1,362 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,141 127,617 SH   DFND 13 115,085 0 12,532
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13,657 1,527,577 SH   DFND 15 1,454,009 0 73,569
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,961 93,019 SH   DFND 15 92,869 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,383 35,200 SH   DFND 13 29,350 0 5,850
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,393 20,567 SH   DFND 15 20,042 0 525
ALPS ETF TR MED BREAKTHGH 00162Q593 2,530 73,923 SH   DFND 13 73,923 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,167 34,080 SH   DFND 15 33,780 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 3 150 SH   DFND 13 150 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3,158 161,038 SH   DFND 15 144,793 0 16,245
ALPS ETF TR EM SECT DIV DG 00162Q668 173 6,935 SH   DFND 13 6,935 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,875 67,767 SH   DFND 13 61,532 0 6,235
ALPS ETF TR INTL SEC DV DOG 00162Q718 19,081 689,583 SH   DFND 15 674,791 0 14,792
ALPS ETF TR BARRONS 400 ETF 00162Q726 274 6,569 SH   DFND 13 6,569 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,240 29,768 SH   DFND 15 29,468 0 300
ALPS ETF TR RIVRFRNT STR INC 00162Q783 131 5,333 SH   DFND 4 0 0 5,333
ALPS ETF TR RIVRFRNT STR INC 00162Q783 45 1,849 SH   DFND 15 1,849 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5,020 114,980 SH   DFND 13 112,391 0 2,589
ALPS ETF TR SECTR DIV DOGS 00162Q858 68,289 1,564,104 SH   DFND 15 1,520,189 0 43,915
ALPS ETF TR ALERIAN MLP 00162Q866 353 37,718 SH   DFND 4 36,568 1,150 0
ALPS ETF TR ALERIAN MLP 00162Q866 28,556 3,047,613 SH   DFND 13 2,993,396 0 54,216
ALPS ETF TR ALERIAN MLP 00162Q866 241,587 25,783,026 SH   DFND 15 25,330,537 0 452,489
ALTA MESA RES INC CL A 02133L109 10,973 1,371,625 SH   DFND 3 469,616 0 902,009
ALTA MESA RES INC CL A 02133L109 40 5,000 SH   DFND 15 5,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 3 1,666 SH   DFND 15 1,666 0 0
ALTABA INC COM 021346101 299,615 4,046,669 SH   DFND 4 4,046,669 0 0
ALTABA INC COM 021346101 746 10,077 SH   DFND 13 9,277 0 800
ALTABA INC COM 021346101 10,160 137,228 SH   DFND 15 129,934 0 7,294
ALTABA INC COM 021346101 2 500 SH Put DFND 15 500 0 0
ALTABA INC COM 021346101 1 18 SH   DFND 17 18 0 0
ALTAIR ENGR INC COM CL A 021369103 10,234 326,353 SH   DFND 3 39,048 0 287,305
ALTAIR ENGR INC COM CL A 021369103 76 2,422 SH   DFND 15 2,372 0 50
ALTERYX INC COM CL A 02156B103 636 18,618 SH   DFND 4 18,618 0 0
ALTERYX INC COM CL A 02156B103 56 1,650 SH   DFND 13 1,650 0 0
ALTERYX INC COM CL A 02156B103 119 3,500 SH   DFND 15 2,500 0 1,000
ALTERYX INC COM CL A 02156B103 380 11,127 SH   DFND 90 0 0 11,127
ALTICE USA INC CL A 02156K103 245 13,236 SH   DFND 4 13,236 0 0
ALTICE USA INC CL A 02156K103 480 26,000 SH   DFND 90 0 0 26,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 289 10,894 SH   DFND 4 10,894 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 15 1 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 184 6,933 SH   DFND 90 0 0 6,933
ALTRA INDL MOTION CORP COM 02208R106 15,750 342,773 SH   DFND 3 116,476 0 226,297
ALTRA INDL MOTION CORP COM 02208R106 5,548 120,741 SH   DFND 4 120,741 0 0
ALTRA INDL MOTION CORP COM 02208R106 167 3,627 SH   DFND 13 3,627 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,981 151,931 SH   DFND 15 151,546 0 385
ALTRA INDL MOTION CORP COM 02208R106 855 18,599 SH   DFND 90 0 0 18,599
ALTRIA GROUP INC COM 02209S103 46,549 746,941 SH   DFND 3 237,734 0 509,207
ALTRIA GROUP INC COM 02209S103 129,862 2,083,798 SH   DFND 4 1,993,136 51,768 38,894
ALTRIA GROUP INC COM 02209S103 35 556 SH   DFND 5 556 0 0
ALTRIA GROUP INC COM 02209S103 44,060 706,993 SH   DFND 13 687,739 0 19,254
ALTRIA GROUP INC COM 02209S103 464,576 7,454,686 SH   DFND 15 7,270,063 0 184,623
ALTRIA GROUP INC COM 02209S103 92 1,476 SH   DFND 17 1,476 0 0
ALTRIA GROUP INC COM 02209S103 58 938 SH   DFND 24 938 0 0
ALTRIA GROUP INC COM 02209S103 52 30,000 SH Call DFND 24 30,000 0 0
ALTRIA GROUP INC COM 02209S103 83 21,500 SH Put DFND 24 21,500 0 0
ALTRIA GROUP INC COM 02209S103 136,080 2,183,565 SH   DFND 90 1,404,531 0 779,034
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,082 103,340 SH   DFND 3 82,396 0 20,944
AMAG PHARMACEUTICALS INC COM 00163U106 639 31,722 SH   DFND 4 31,722 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 53 2,644 SH   DFND 15 2,444 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 446 22,147 SH   DFND 90 0 0 22,147
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 507 500,000 PRN   DFND 24 500,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 97 32,305 SH   DFND 15 29,305 0 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206 30 10,000 SH   DFND 24 10,000 0 0
AMAZON COM INC COM 023135106 1,134,163 783,619 SH   DFND 3 146,127 0 637,492
AMAZON COM INC COM 023135106 986,103 681,321 SH   DFND 4 674,502 2,197 4,622
AMAZON COM INC COM 023135106 6,038 10,000 SH Call DFND 4 10,000 0 0
AMAZON COM INC COM 023135106 905 40,800 SH Put DFND 4 40,800 0 0
AMAZON COM INC COM 023135106 24,884 17,193 SH   DFND 5 15,147 0 2,046
AMAZON COM INC COM 023135106 27,114 18,734 SH   OTR 5 0 0 18,734
AMAZON COM INC COM 023135106 104,283 72,052 SH   DFND 13 70,420 0 1,632
AMAZON COM INC COM 023135106 807,743 558,088 SH   DFND 15 530,962 0 27,126
AMAZON COM INC COM 023135106 725 501 SH   DFND 17 501 0 0
AMAZON COM INC COM 023135106 4,438 3,066 SH   DFND 24 3,066 0 0
AMAZON COM INC COM 023135106 436 301 SH   DFND 89 301 0 0
AMAZON COM INC COM 023135106 16,446 11,363 SH   DFND 90 1,990 0 9,373
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 187 SH   DFND 13 187 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 124 17,701 SH   DFND 15 17,701 0 0
AMBAC FINL GROUP INC COM NEW 023139884 433 27,641 SH   DFND 4 27,641 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3 172 SH   DFND 13 172 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,005 64,067 SH   DFND 15 63,519 0 548
AMBARELLA INC SHS G037AX101 1,009 20,593 SH   DFND 4 19,093 0 1,500
AMBARELLA INC SHS G037AX101 540 11,026 SH   DFND 13 11,026 0 0
AMBARELLA INC SHS G037AX101 1,950 39,809 SH   DFND 15 38,133 0 1,676
AMBER RD INC COM 02318Y108 146 16,458 SH   DFND 4 16,458 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBER RD INC COM 02318Y108 125 14,024 SH   DFND 90 0 0 14,024
AMBEV SA SPONSORED ADR 02319V103 82,361 11,328,886 SH   DFND 3 4,958,976 0 6,369,910
AMBEV SA SPONSORED ADR 02319V103 58 7,946 SH   DFND 4 7,946 0 0
AMBEV SA SPONSORED ADR 02319V103 2,769 380,903 SH   DFND 13 379,909 0 994
AMBEV SA SPONSORED ADR 02319V103 28,038 3,856,615 SH   DFND 15 3,850,791 0 5,824
AMC ENTMT HLDGS INC CL A COM 00165C104 704 50,088 SH   DFND 4 50,088 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 150 SH   DFND 13 150 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 37 2,616 SH   DFND 15 2,081 0 535
AMC ENTMT HLDGS INC CL A COM 00165C104 495 35,236 SH   DFND 90 0 0 35,236
AMC NETWORKS INC CL A 00164V103 896 17,327 SH   DFND 4 17,327 0 0
AMC NETWORKS INC CL A 00164V103 2,363 45,706 SH   DFND 13 45,325 0 381
AMC NETWORKS INC CL A 00164V103 23,898 462,247 SH   DFND 15 457,583 0 4,664
AMC NETWORKS INC CL A 00164V103 551 10,655 SH   DFND 90 0 0 10,655
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
AMDOCS LTD SHS G02602103 220,768 3,308,877 SH   DFND 3 319,125 0 2,989,752
AMDOCS LTD SHS G02602103 6,600 98,927 SH   DFND 4 78,821 103 20,003
AMDOCS LTD SHS G02602103 2 28 SH   DFND 5 28 0 0
AMDOCS LTD SHS G02602103 1,218 18,252 SH   OTR 5 0 0 18,252
AMDOCS LTD SHS G02602103 1,590 23,837 SH   DFND 13 23,593 0 244
AMDOCS LTD SHS G02602103 10,343 155,014 SH   DFND 15 154,725 0 289
AMDOCS LTD SHS G02602103 104,827 1,571,152 SH   DFND 90 1,267,315 0 303,837
AMEDISYS INC COM 023436108 63,351 1,049,906 SH   DFND 3 280,102 0 769,804
AMEDISYS INC COM 023436108 1,516 25,117 SH   DFND 4 25,117 0 0
AMEDISYS INC COM 023436108 1,059 17,556 SH   DFND 5 14,910 0 2,646
AMEDISYS INC COM 023436108 2,102 34,835 SH   OTR 5 0 0 34,835
AMEDISYS INC COM 023436108 673 11,154 SH   DFND 15 11,011 0 143
AMEDISYS INC COM 023436108 1,111 18,412 SH   DFND 90 0 0 18,412
AMERCO COM 023586100 1,316 3,814 SH   DFND 4 3,810 4 0
AMERCO COM 023586100 1,784 5,169 SH   DFND 13 5,147 0 22
AMERCO COM 023586100 23,714 68,716 SH   DFND 15 68,016 0 700
AMERCO COM 023586100 595 1,725 SH   DFND 90 5 0 1,720
AMEREN CORP COM 023608102 230,847 4,076,413 SH   DFND 3 415,518 0 3,660,895
AMEREN CORP COM 023608102 13,342 235,592 SH   DFND 4 235,050 542 0
AMEREN CORP COM 023608102 117 2,069 SH   DFND 5 1,984 0 85
AMEREN CORP COM 023608102 818 14,448 SH   DFND 13 14,283 0 165
AMEREN CORP COM 023608102 5,914 104,431 SH   DFND 15 88,721 0 15,709
AMEREN CORP COM 023608102 1 14 SH   DFND 17 14 0 0
AMEREN CORP COM 023608102 2,932 51,780 SH   DFND 90 1,255 0 50,525
AMERESCO INC CL A 02361E108 155 11,933 SH   DFND 3 1,338 0 10,595
AMERESCO INC CL A 02361E108 342 26,329 SH   DFND 4 15,734 0 10,595
AMERESCO INC CL A 02361E108 222 17,075 SH   DFND 13 17,075 0 0
AMERESCO INC CL A 02361E108 1,004 77,222 SH   DFND 15 76,622 0 600
AMERESCO INC CL A 02361E108 145 11,161 SH   DFND 90 0 0 11,161
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 604 97,750 SH   DFND 13 97,750 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 475 76,946 SH   DFND 15 70,036 0 6,910
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75,487 3,954,288 SH   DFND 3 1,804,993 0 2,149,295
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 678 35,541 SH   DFND 4 35,541 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 492 25,752 SH   DFND 13 25,108 0 644
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,588 659,398 SH   DFND 15 650,116 0 9,281
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 140 7,394 SH   DFND 15 7,394 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,196 61,506 SH   DFND 3 5,949 0 55,557
AMERICAN AIRLS GROUP INC COM 02376R102 27,053 520,649 SH   DFND 4 510,008 22 10,619
AMERICAN AIRLS GROUP INC COM 02376R102 824 15,850 SH   DFND 13 15,327 0 523
AMERICAN AIRLS GROUP INC COM 02376R102 10,722 206,342 SH   DFND 15 183,663 0 22,679
AMERICAN AIRLS GROUP INC COM 02376R102 1 10 SH   DFND 17 10 0 0
AMERICAN ASSETS TR INC COM 024013104 188 5,636 SH   DFND 3 0 0 5,636
AMERICAN ASSETS TR INC COM 024013104 4,766 142,651 SH   DFND 4 142,481 24 146
AMERICAN ASSETS TR INC COM 024013104 209 6,254 SH   DFND 13 6,053 0 201
AMERICAN ASSETS TR INC COM 024013104 1,194 35,737 SH   DFND 15 35,276 0 461
AMERICAN ASSETS TR INC COM 024013104 14 420 SH   DFND 17 420 0 0
AMERICAN ASSETS TR INC COM 024013104 952 28,490 SH   DFND 90 3,175 0 25,315
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,616 106,174 SH   DFND 4 106,174 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 83 5,431 SH   DFND 13 5,431 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 177 11,645 SH   DFND 15 8,045 0 3,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 533 35,041 SH   DFND 24 35,041 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 76,500 SH Call DFND 24 76,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 26,600 SH Put DFND 24 26,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 843 55,404 SH   DFND 90 0 0 55,404
AMERICAN CAMPUS CMNTYS INC COM 024835100 138,740 3,592,441 SH   DFND 3 386,278 0 3,206,163
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,587 196,440 SH   DFND 4 196,144 58 238
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 204 SH   DFND 5 204 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 76 1,967 SH   DFND 13 1,967 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,481 64,252 SH   DFND 15 62,427 0 1,825
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 214 SH   DFND 17 214 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,104 28,577 SH   DFND 90 0 0 28,577
AMERICAN CAP SR FLOATING LTD COM 02504D108 195 17,480 SH   DFND 3 17,480 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,939 147,481 SH   DFND 3 120,168 0 27,313
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,182 259,987 SH   DFND 4 259,973 14 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 111 5,551 SH   DFND 13 5,551 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 550 27,581 SH   DFND 15 27,331 0 250
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,150 107,883 SH   DFND 90 0 0 107,883
AMERICAN ELEC PWR INC COM 025537101 216,850 3,161,542 SH   DFND 3 325,972 0 2,835,570
AMERICAN ELEC PWR INC COM 025537101 51,595 752,227 SH   DFND 4 751,263 941 23
AMERICAN ELEC PWR INC COM 025537101 64 931 SH   DFND 5 859 0 72
AMERICAN ELEC PWR INC COM 025537101 16,526 240,946 SH   DFND 13 238,861 0 2,085
AMERICAN ELEC PWR INC COM 025537101 296,458 4,322,172 SH   DFND 15 4,297,455 0 24,717
AMERICAN ELEC PWR INC COM 025537101 5 66 SH   DFND 17 66 0 0
AMERICAN ELEC PWR INC COM 025537101 219,751 3,203,832 SH   DFND 90 2,274,800 0 929,032
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,730 127,054 SH   DFND 3 70,881 0 56,173
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,335 147,641 SH   DFND 4 147,641 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 599 20,390 SH   DFND 13 20,390 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,020 307,206 SH   DFND 15 306,709 0 497
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,660 56,528 SH   DFND 90 0 0 56,528
AMERICAN EXPRESS CO COM 025816109 18,771 201,230 SH   DFND 3 81,242 0 119,988
AMERICAN EXPRESS CO COM 025816109 123,853 1,327,755 SH   DFND 4 1,288,381 24,579 14,795
AMERICAN EXPRESS CO COM 025816109 6 59 SH   OTR 5 0 0 59
AMERICAN EXPRESS CO COM 025816109 6,138 65,797 SH   DFND 13 63,435 0 2,363
AMERICAN EXPRESS CO COM 025816109 87,503 938,066 SH   DFND 15 865,531 0 72,535
AMERICAN EXPRESS CO COM 025816109 275 2,950 SH   DFND 17 2,950 0 0
AMERICAN EXPRESS CO COM 025816109 1,900 20,367 SH   DFND 24 20,367 0 0
AMERICAN EXPRESS CO COM 025816109 14,145 151,645 SH   DFND 90 0 0 151,645
AMERICAN FINL GROUP INC OHIO COM 025932104 6 57 SH   DFND 3 0 0 57
AMERICAN FINL GROUP INC OHIO COM 025932104 2,925 26,063 SH   DFND 4 26,063 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 87 774 SH   DFND 5 774 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,341 29,776 SH   OTR 5 0 0 29,776
AMERICAN FINL GROUP INC OHIO COM 025932104 423 3,768 SH   DFND 13 3,742 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104 5,014 44,682 SH   DFND 15 37,770 0 6,912
AMERICAN FINL GROUP INC OHIO COM 025932104 3,520 31,371 SH   DFND 90 5,387 0 25,984
AMERICAN HOMES 4 RENT CL A 02665T306 1,992 99,225 SH   DFND 3 0 0 99,225
AMERICAN HOMES 4 RENT CL A 02665T306 7,733 385,130 SH   DFND 4 385,130 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 458 22,821 SH   DFND 13 22,428 0 393
AMERICAN HOMES 4 RENT CL A 02665T306 2,514 125,177 SH   DFND 15 124,957 0 220
AMERICAN HOMES 4 RENT CL A 02665T306 85 4,230 SH   DFND 17 4,230 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,569 376,960 SH   DFND 90 164,867 0 212,093
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 26 1,587 SH   DFND 4 341 1,246 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 362 SH   DFND 13 325 0 37
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 396 24,158 SH   DFND 15 17,431 0 6,727
AMERICAN INTL GROUP INC COM NEW 026874784 53,573 984,445 SH   DFND 3 374,567 0 609,878
AMERICAN INTL GROUP INC COM NEW 026874784 22,916 421,092 SH   DFND 4 421,066 26 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,185 205,531 SH   DFND 5 202,106 0 3,425
AMERICAN INTL GROUP INC COM NEW 026874784 5,590 102,716 SH   DFND 13 100,974 0 1,742
AMERICAN INTL GROUP INC COM NEW 026874784 71,991 1,322,878 SH   DFND 15 1,289,620 0 33,259
AMERICAN INTL GROUP INC COM NEW 026874784 36 46,100 SH Put DFND 15 46,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 46 SH   DFND 17 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 50,000 SH Put DFND 24 50,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 73 6,753 SH   DFND 3 0 0 6,753
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 499 46,200 SH   DFND 4 46,200 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 581 53,835 SH   DFND 15 51,835 0 2,000
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ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 30,509 680,851 SH   DFND 3 0 0 680,851
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 178 18,705 SH   DFND 15 17,957 0 748
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,638 387,834 SH   DFND 4 386,732 573 529
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,047 136,862 SH   DFND 5 134,584 0 2,278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,169 74,300 SH   DFND 13 73,046 0 1,254
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 115,464 1,050,246 SH   DFND 15 1,035,056 0 15,190
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 106 6,629 SH   DFND 3 0 0 6,629
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 284 17,776 SH   DFND 15 16,776 0 1,000
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 751 46,951 SH   DFND 90 0 0 46,951
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 404 15,609 SH   DFND 3 0 0 15,609
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 479 18,498 SH   DFND 4 18,498 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 22 833 SH   DFND 13 833 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 637 24,619 SH   DFND 15 23,119 0 1,500
ANTERO RES CORP COM 03674X106 724 36,458 SH   DFND 4 36,458 0 0
ANTERO RES CORP COM 03674X106 7 374 SH   DFND 13 374 0 0
ANTERO RES CORP COM 03674X106 910 45,820 SH   DFND 15 45,536 0 284
ANTERO RES CORP COM 03674X106 0 8 SH   DFND 17 8 0 0
ANTERO RES CORP COM 03674X106 994 50,097 SH   DFND 90 50,097 0 0
ANTHEM INC COM 036752103 20,754 94,467 SH   DFND 3 27,407 0 67,060
ANTHEM INC COM 036752103 83,517 380,139 SH   DFND 4 374,369 553 5,217
ANTHEM INC COM 036752103 5,652 25,726 SH   DFND 13 24,925 0 801
ANTHEM INC COM 036752103 56,174 255,685 SH   DFND 15 241,274 0 14,411
ANTHEM INC COM 036752103 1 5 SH   DFND 17 5 0 0
ANTHEM INC COM 036752103 22,929 104,366 SH   DFND 90 43,772 0 60,594
ANTHEM INC UNIT 05/01/20188 036752202 19 350 SH   DFND 15 350 0 0
ANTHEM INC UNIT 05/01/20188 036752202 977 18,185 SH   DFND 24 18,185 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 17,442 5,777,000 PRN   DFND 24 5,777,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 87 SH   DFND 15 87 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 326 68,000 SH   DFND 3 68,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 432 89,911 SH   DFND 4 89,911 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,285 SH   DFND 15 1,285 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,621 337,753 SH   DFND 90 243,534 0 94,219
AON PLC SHS CL A G0408V102 61,408 437,597 SH   DFND 3 160,017 0 277,580
AON PLC SHS CL A G0408V102 38,098 271,490 SH   DFND 4 271,403 87 0
AON PLC SHS CL A G0408V102 12,963 92,373 SH   DFND 5 90,832 0 1,541
AON PLC SHS CL A G0408V102 2,442 17,401 SH   DFND 13 17,373 0 28
AON PLC SHS CL A G0408V102 53,679 382,518 SH   DFND 15 375,744 0 6,774
AON PLC SHS CL A G0408V102 18 130 SH   DFND 17 130 0 0
AON PLC SHS CL A G0408V102 7,574 53,972 SH   DFND 90 0 0 53,972
APACHE CORP COM 037411105 1,934 50,258 SH   DFND 3 4,997 0 45,261
APACHE CORP COM 037411105 9,596 249,364 SH   DFND 4 244,641 216 4,507
APACHE CORP COM 037411105 4,429 115,110 SH   DFND 13 114,166 0 944
APACHE CORP COM 037411105 36,091 937,919 SH   DFND 15 931,394 0 6,525
APACHE CORP COM 037411105 2 63 SH   DFND 17 63 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,702 41,771 SH   DFND 3 1,918 0 39,853
APARTMENT INVT & MGMT CO CL A 03748R101 11,275 276,688 SH   DFND 4 276,181 310 197
APARTMENT INVT & MGMT CO CL A 03748R101 6 141 SH   DFND 13 141 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 613 15,032 SH   DFND 15 14,924 0 108
APARTMENT INVT & MGMT CO CL A 03748R101 26 639 SH   DFND 17 639 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,342 32,935 SH   DFND 90 0 0 32,935
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 796 30,742 SH   DFND 15 29,192 0 1,550
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 478 18,471 SH   DFND 24 18,471 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 136 6,149 SH   DFND 4 6,149 0 0
APOGEE ENTERPRISES INC COM 037598109 9,328 215,170 SH   DFND 3 14,890 0 200,280
APOGEE ENTERPRISES INC COM 037598109 1,100 25,380 SH   DFND 4 25,380 0 0
APOGEE ENTERPRISES INC COM 037598109 218 5,029 SH   DFND 13 5,029 0 0
APOGEE ENTERPRISES INC COM 037598109 4,516 104,184 SH   DFND 15 103,812 0 372
APOGEE ENTERPRISES INC COM 037598109 791 18,255 SH   DFND 90 0 0 18,255
APOLLO COML REAL EST FIN INC COM 03762U105 24,263 1,349,425 SH   DFND 3 303,362 0 1,046,063
APOLLO COML REAL EST FIN INC COM 03762U105 1,784 99,214 SH   DFND 4 99,214 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,073 SH   DFND 5 0 0 1,073
APOLLO COML REAL EST FIN INC COM 03762U105 472 26,239 SH   DFND 13 25,296 0 943
APOLLO COML REAL EST FIN INC COM 03762U105 1,446 80,397 SH   DFND 15 78,897 0 1,500
APOLLO COML REAL EST FIN INC COM 03762U105 7,544 419,552 SH   DFND 90 249,979 0 169,573
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 11,000 PRN   DFND 15 11,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 123 115,000 PRN   DFND 24 115,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 100 100,000 PRN   DFND 24 100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 227 7,653 SH   DFND 4 7,653 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86 2,915 SH   DFND 13 1,415 0 1,500
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,641 257,952 SH   DFND 15 251,265 0 6,687
APOLLO INVT CORP COM 03761U106 17,803 3,410,461 SH   DFND 3 754,322 0 2,656,139
APOLLO INVT CORP COM 03761U106 19 3,556 SH   DFND 4 3,556 0 0
APOLLO INVT CORP COM 03761U106 15 2,799 SH   DFND 5 0 0 2,799
APOLLO INVT CORP COM 03761U106 849 162,605 SH   DFND 13 160,905 0 1,700
APOLLO INVT CORP COM 03761U106 2,061 394,915 SH   DFND 15 369,815 0 25,100
APOLLO SR FLOATING RATE FD I COM 037636107 782 46,484 SH   DFND 13 40,333 0 6,151
APOLLO SR FLOATING RATE FD I COM 037636107 3,809 226,306 SH   DFND 15 224,666 0 1,640
APOLLO TACTICAL INCOME FD IN COM 037638103 2,066 131,602 SH   DFND 13 126,699 0 4,903
APOLLO TACTICAL INCOME FD IN COM 037638103 7,631 486,066 SH   DFND 15 453,545 0 32,521
APPFOLIO INC COM CL A 03783C100 1,007 24,651 SH   DFND 3 0 0 24,651
APPFOLIO INC COM CL A 03783C100 370 9,068 SH   DFND 4 9,068 0 0
APPFOLIO INC COM CL A 03783C100 1,550 37,936 SH   DFND 5 9,819 0 28,117
APPFOLIO INC COM CL A 03783C100 1,283 31,419 SH   OTR 5 0 0 31,419
APPFOLIO INC COM CL A 03783C100 155 3,804 SH   DFND 13 3,804 0 0
APPFOLIO INC COM CL A 03783C100 1,165 28,511 SH   DFND 15 28,511 0 0
APPFOLIO INC COM CL A 03783C100 1,141 27,937 SH   DFND 90 9,051 0 18,886
APPIAN CORP CL A 03782L101 21 850 SH   DFND 13 425 0 425
APPIAN CORP CL A 03782L101 10 410 SH   DFND 15 410 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 541 30,784 SH   DFND 3 0 0 30,784
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,058 60,188 SH   DFND 4 60,188 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 115 SH   DFND 13 115 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,946 110,736 SH   DFND 15 106,728 0 4,008
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54,342 3,092,893 SH   DFND 90 2,245,931 0 846,962
APPLE INC COM 037833100 550,504 3,281,104 SH   DFND 3 671,886 0 2,609,218
APPLE INC COM 037833100 1,995,307 11,892,402 SH   DFND 4 11,695,435 48,122 148,845
APPLE INC COM 037833100 3,704 67,500 SH Call DFND 4 67,500 0 0
APPLE INC COM 037833100 442 107,764 SH Put DFND 4 107,764 0 0
APPLE INC COM 037833100 27,749 165,389 SH   DFND 5 112,331 0 53,058
APPLE INC COM 037833100 5,140 30,633 SH   OTR 5 0 0 30,633
APPLE INC COM 037833100 219,096 1,305,855 SH   DFND 13 1,237,552 0 68,302
APPLE INC COM 037833100 1,624,138 9,680,165 SH   DFND 15 9,211,724 0 468,441
APPLE INC COM 037833100 16 2,500 SH Put DFND 15 2,500 0 0
APPLE INC COM 037833100 9,717 57,913 SH   DFND 17 57,087 0 826
APPLE INC COM 037833100 75,393 449,354 SH   DFND 24 449,354 0 0
APPLE INC COM 037833100 2,731 228,500 SH Call DFND 24 228,500 0 0
APPLE INC COM 037833100 6,687 1,010,500 SH Put DFND 24 1,010,500 0 0
APPLE INC COM 037833100 816 4,864 SH   DFND 89 4,864 0 0
APPLE INC COM 037833100 13,092 78,032 SH   DFND 90 18,528 0 59,504
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 858 SH   DFND 4 0 858 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 250 SH   DFND 13 250 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 9 2,410 SH   DFND 13 1,910 0 500
APPLIED GENETIC TECHNOL CORP COM 03820J100 3 679 SH   DFND 15 679 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42,486 582,797 SH   DFND 3 99,061 0 483,736
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,702 146,803 SH   DFND 4 141,806 0 4,997
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,148 235,225 SH   DFND 5 123,009 0 112,216
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,626 77,172 SH   OTR 5 0 0 77,172
APPLIED INDL TECHNOLOGIES IN COM 03820C105 986 13,527 SH   DFND 13 13,527 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,163 153,133 SH   DFND 15 153,133 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,800 24,695 SH   DFND 90 0 0 24,695
APPLIED MATLS INC COM 038222105 29,093 523,169 SH   DFND 3 133,854 0 389,315
APPLIED MATLS INC COM 038222105 50,604 909,987 SH   DFND 4 887,230 800 21,957
APPLIED MATLS INC COM 038222105 67 1,203 SH   DFND 5 1,199 0 4
APPLIED MATLS INC COM 038222105 24,209 435,337 SH   DFND 13 428,064 0 7,274
APPLIED MATLS INC COM 038222105 89,294 1,605,720 SH   DFND 15 1,559,047 0 46,672
APPLIED MATLS INC COM 038222105 3 55 SH   DFND 17 55 0 0
APPLIED MATLS INC COM 038222105 1,704 30,636 SH   DFND 24 30,636 0 0
APPLIED MATLS INC COM 038222105 496 75,000 SH Put DFND 24 75,000 0 0
APPLIED MATLS INC COM 038222105 12,720 228,729 SH   DFND 90 0 0 228,729
APPLIED OPTOELECTRONICS INC COM 03823U102 420 16,746 SH   DFND 4 16,746 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 421 16,794 SH   DFND 15 16,228 0 566
APPLIED OPTOELECTRONICS INC COM 03823U102 294 11,715 SH   DFND 90 0 0 11,715
APPROACH RESOURCES INC COM 03834A103 67 25,500 SH   DFND 4 25,500 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 15 1 0 0
APPTIO INC CL A 03835C108 618 21,822 SH   DFND 4 21,822 0 0
APPTIO INC CL A 03835C108 853 30,094 SH   DFND 15 30,094 0 0
APPTIO INC CL A 03835C108 397 13,997 SH   DFND 90 0 0 13,997
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND 13 2 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 1,000 SH   DFND 15 0 0 1,000
APTARGROUP INC COM 038336103 4,644 51,700 SH   DFND 3 0 0 51,700
APTARGROUP INC COM 038336103 6,646 73,982 SH   DFND 4 73,935 47 0
APTARGROUP INC COM 038336103 7,835 87,223 SH   DFND 13 85,976 0 1,247
APTARGROUP INC COM 038336103 46,486 517,489 SH   DFND 15 509,047 0 8,442
APTARGROUP INC COM 038336103 0 2 SH   DFND 17 2 0 0
APTARGROUP INC COM 038336103 1,100 12,246 SH   DFND 90 24 0 12,222
APTEVO THERAPEUTICS INC COM 03835L108 1 358 SH   DFND 15 358 0 0
APTIV PLC SHS G6095L109 147,968 1,741,414 SH   DFND 3 254,572 0 1,486,842
APTIV PLC SHS G6095L109 18,203 214,234 SH   DFND 4 213,834 400 0
APTIV PLC SHS G6095L109 4,108 48,351 SH   DFND 5 41,993 0 6,358
APTIV PLC SHS G6095L109 6,627 77,996 SH   OTR 5 0 0 77,996
APTIV PLC SHS G6095L109 7,659 90,137 SH   DFND 13 89,358 0 779
APTIV PLC SHS G6095L109 112,890 1,328,586 SH   DFND 15 1,313,924 0 14,661
APTIV PLC SHS G6095L109 0 5 SH   DFND 17 5 0 0
APTIV PLC SHS G6095L109 399 4,694 SH   DFND 90 4,694 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 827 SH   DFND 15 827 0 0
AQUA AMERICA INC COM 03836W103 2,462 72,272 SH   DFND 3 58,026 0 14,246
AQUA AMERICA INC COM 03836W103 2,699 79,232 SH   DFND 4 79,232 0 0
AQUA AMERICA INC COM 03836W103 1,458 42,821 SH   DFND 13 39,400 0 3,421
AQUA AMERICA INC COM 03836W103 9,100 267,185 SH   DFND 15 237,435 0 29,750
AQUA AMERICA INC COM 03836W103 2 46 SH   DFND 17 46 0 0
AQUA AMERICA INC COM 03836W103 1,283 37,677 SH   DFND 90 0 0 37,677
AQUA METALS INC COM 03837J101 27 10,356 SH   DFND 4 10,356 0 0
AQUA METALS INC COM 03837J101 17 6,600 SH   DFND 15 6,600 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 35 SH   DFND 4 35 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   DFND 13 2 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 138 SH   DFND 15 138 0 0
AQUANTIA CORP COM 03842Q108 63 4,027 SH   DFND 4 4,027 0 0
AQUANTIA CORP COM 03842Q108 6 408 SH   DFND 15 408 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 131 10,518 SH   DFND 4 10,518 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 87 6,985 SH   DFND 90 0 0 6,985
AQUINOX PHARMACEUTICALS INC COM 03842B101 52 3,670 SH   DFND 15 3,584 0 86
ARALEZ PHARMACEUTICALS INC COM 03852X100 2 1,020 SH   DFND 4 1,020 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1,527 1,017,711 SH   DFND 15 1,017,711 0 0
ARAMARK COM 03852U106 621 15,693 SH   DFND 3 0 0 15,693
ARAMARK COM 03852U106 3,602 91,053 SH   DFND 4 91,053 0 0
ARAMARK COM 03852U106 829 20,968 SH   DFND 13 20,055 0 913
ARAMARK COM 03852U106 14,010 354,157 SH   DFND 15 352,111 0 2,046
ARAMARK COM 03852U106 29,938 756,775 SH   DFND 90 541,927 0 214,848
ARATANA THERAPEUTICS INC COM 03874P101 90 20,494 SH   DFND 4 20,494 0 0
ARATANA THERAPEUTICS INC COM 03874P101 49 11,050 SH   DFND 13 11,050 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,681 607,892 SH   DFND 15 509,924 0 97,968
ARBOR RLTY TR INC COM 038923108 135 15,277 SH   DFND 4 15,277 0 0
ARBOR RLTY TR INC COM 038923108 344 38,947 SH   DFND 15 35,097 0 3,850
ARBOR RLTY TR INC COM 038923108 272 30,817 SH   DFND 90 0 0 30,817
ARBUTUS BIOPHARMA CORP COM 03879J100 15 3,001 SH   DFND 15 2,501 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 76 34,519 SH   DFND 4 34,519 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 29,917 SH   DFND 90 82 0 29,835
ARC GROUP WORLDWIDE INC COM 00213H105 17 8,511 SH   DFND 15 8,511 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 70 2,908 SH   DFND 13 2,858 0 50
ARCBEST CORP COM 03937C105 4,091 127,648 SH   DFND 4 127,648 0 0
ARCBEST CORP COM 03937C105 18 562 SH   DFND 13 562 0 0
ARCBEST CORP COM 03937C105 18 558 SH   DFND 15 558 0 0
ARCBEST CORP COM 03937C105 504 15,727 SH   DFND 90 14 0 15,713
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 70 2,211 SH   DFND 4 2,211 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,044 64,262 SH   DFND 13 64,075 0 187
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,577 332,520 SH   DFND 15 331,380 0 1,140
ARCH CAP GROUP LTD ORD G0450A105 166,057 1,940,144 SH   DFND 3 174,125 0 1,766,019
ARCH CAP GROUP LTD ORD G0450A105 3,081 36,002 SH   DFND 4 35,969 33 0
ARCH CAP GROUP LTD ORD G0450A105 35 410 SH   DFND 5 410 0 0
ARCH CAP GROUP LTD ORD G0450A105 456 5,333 SH   DFND 13 5,321 0 12
ARCH CAP GROUP LTD ORD G0450A105 13,222 154,483 SH   DFND 15 153,909 0 574
ARCH CAP GROUP LTD ORD G0450A105 93,434 1,091,643 SH   DFND 90 772,737 0 318,906
ARCH COAL INC CL A 039380407 1,720 18,720 SH   DFND 4 18,720 0 0
ARCH COAL INC CL A 039380407 19 207 SH   DFND 13 207 0 0
ARCH COAL INC CL A 039380407 1,556 16,933 SH   DFND 15 16,908 0 25
ARCH COAL INC CL A 039380407 1,235 13,443 SH   DFND 90 0 0 13,443
ARCHER DANIELS MIDLAND CO COM 039483102 20,084 463,095 SH   DFND 3 6,818 0 456,277
ARCHER DANIELS MIDLAND CO COM 039483102 20,787 479,301 SH   DFND 4 478,282 19 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 3,818 88,037 SH   DFND 13 82,661 0 5,376
ARCHER DANIELS MIDLAND CO COM 039483102 32,428 747,711 SH   DFND 15 715,993 0 31,719
ARCHER DANIELS MIDLAND CO COM 039483102 0 7 SH   DFND 17 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,989 115,038 SH   DFND 90 0 0 115,038
ARCHROCK INC COM 03957W106 219 24,993 SH   DFND 3 2,812 0 22,181
ARCHROCK INC COM 03957W106 582 66,524 SH   DFND 4 44,343 0 22,181
ARCHROCK INC COM 03957W106 31 3,579 SH   DFND 13 3,579 0 0
ARCHROCK INC COM 03957W106 1,719 196,459 SH   DFND 15 193,607 0 2,852
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 84 6,882 SH   DFND 3 0 0 6,882
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 9,833 804,654 SH   DFND 4 804,654 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 238 19,509 SH   DFND 15 18,509 0 1,000
ARCONIC INC COM 03965L100 122,234 5,305,288 SH   DFND 3 510,862 0 4,794,426
ARCONIC INC COM 03965L100 54,176 2,351,403 SH   DFND 4 2,350,736 667 0
ARCONIC INC COM 03965L100 24 1,020 SH   DFND 5 927 0 93
ARCONIC INC COM 03965L100 2,655 115,221 SH   DFND 13 112,701 0 2,520
ARCONIC INC COM 03965L100 17,282 750,108 SH   DFND 15 732,867 0 17,241
ARCONIC INC COM 03965L100 539 23,410 SH   DFND 24 23,410 0 0
ARCONIC INC COM 03965L100 30 85,000 SH Call DFND 24 85,000 0 0
ARCONIC INC COM 03965L100 104 85,000 SH Put DFND 24 85,000 0 0
ARCONIC INC COM 03965L100 542 23,513 SH   DFND 90 23,513 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 137 14,928 SH   DFND 3 14,928 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 300 SH   DFND 13 300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 313 34,258 SH   DFND 15 24,258 0 10,000
ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 71 SH   DFND 15 71 0 0
ARCUS BIOSCIENCES INC COM 03969F109 155 10,010 SH   DFND 15 10,010 0 0
ARDAGH GROUP S A CL A L0223L101 64 3,450 SH   DFND 4 3,450 0 0
ARDAGH GROUP S A CL A L0223L101 9 478 SH   DFND 13 478 0 0
ARDAGH GROUP S A CL A L0223L101 2,568 137,474 SH   DFND 15 136,512 0 962
ARDAGH GROUP S A CL A L0223L101 20 1,055 SH   DFND 90 1,055 0 0
ARDELYX INC COM 039697107 91 17,954 SH   DFND 4 17,954 0 0
ARDMORE SHIPPING CORP COM Y0207T100 114 15,043 SH   DFND 4 15,043 0 0
ARDMORE SHIPPING CORP COM Y0207T100 44 5,750 SH   DFND 15 5,750 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,427 36,133 SH   DFND 4 36,133 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 25 SH   DFND 13 25 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 653 16,542 SH   DFND 15 16,542 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 988 25,015 SH   DFND 90 0 0 25,015
ARES CAP CORP COM 04010L103 2,892 182,228 SH   DFND 3 0 0 182,228
ARES CAP CORP COM 04010L103 222 14,009 SH   DFND 4 10,483 2,221 1,305
ARES CAP CORP COM 04010L103 3,941 248,357 SH   DFND 13 225,141 0 23,216
ARES CAP CORP COM 04010L103 72,540 4,570,877 SH   DFND 15 4,463,194 0 107,683
ARES CAP CORP COM 04010L103 1,049 66,121 SH   DFND 24 66,121 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 101 100,000 PRN   DFND 15 100,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,659 1,640,000 PRN   DFND 24 1,640,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 271 21,932 SH   DFND 4 21,932 0 0
ARES COML REAL ESTATE CORP COM 04013V108 56 4,495 SH   DFND 13 4,495 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,411 276,187 SH   DFND 15 276,187 0 0
ARES COML REAL ESTATE CORP COM 04013V108 201 16,244 SH   DFND 90 0 0 16,244
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,834 174,478 SH   DFND 13 170,091 0 4,387
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,848 360,111 SH   DFND 15 336,483 0 23,628
ARES MGMT LP COM SHS REG INT 04014Y101 917 42,834 SH   DFND 13 38,834 0 4,000
ARES MGMT LP COM SHS REG INT 04014Y101 20,024 935,703 SH   DFND 15 921,150 0 14,553
ARGAN INC COM 04010E109 998 23,235 SH   DFND 3 445 0 22,790
ARGAN INC COM 04010E109 724 16,867 SH   DFND 4 13,282 0 3,585
ARGAN INC COM 04010E109 1,202 27,988 SH   DFND 5 7,818 0 20,170
ARGAN INC COM 04010E109 2,450 57,033 SH   OTR 5 0 0 57,033
ARGAN INC COM 04010E109 109 2,527 SH   DFND 13 2,527 0 0
ARGAN INC COM 04010E109 2,661 61,954 SH   DFND 15 61,954 0 0
ARGAN INC COM 04010E109 413 9,618 SH   DFND 90 10 0 9,608
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,523 131,062 SH   DFND 3 2,832 0 128,230
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,525 26,562 SH   DFND 4 26,562 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,563 27,233 SH   DFND 13 27,151 0 82
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,617 80,432 SH   DFND 15 80,293 0 139
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,155 37,542 SH   DFND 90 4,365 0 33,177
ARISTA NETWORKS INC COM 040413106 16,212 63,500 SH   DFND 3 14,110 0 49,390
ARISTA NETWORKS INC COM 040413106 3,981 15,593 SH   DFND 4 15,593 0 0
ARISTA NETWORKS INC COM 040413106 1,246 4,879 SH   DFND 13 4,879 0 0
ARISTA NETWORKS INC COM 040413106 31,247 122,393 SH   DFND 15 121,030 0 1,363
ARISTA NETWORKS INC COM 040413106 1 2 SH   DFND 17 2 0 0
ARISTA NETWORKS INC COM 040413106 5,971 23,390 SH   DFND 90 9,929 0 13,461
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 185 16,791 SH   DFND 4 16,791 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 25 SH   DFND 13 25 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 25 2,239 SH   DFND 15 344 0 1,895
ARMADA HOFFLER PPTYS INC COM 04208T108 2,035 148,616 SH   DFND 3 116,601 0 32,015
ARMADA HOFFLER PPTYS INC COM 04208T108 609 44,471 SH   DFND 4 44,471 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 138 10,075 SH   DFND 15 8,075 0 2,000
ARMADA HOFFLER PPTYS INC COM 04208T108 393 28,742 SH   DFND 90 0 0 28,742
ARMO BIOSCIENCES INC COM 04225U104 9,791 261,714 SH   DFND 3 62,034 0 199,680
ARMO BIOSCIENCES INC COM 04225U104 40 1,066 SH   DFND 4 1,066 0 0
ARMO BIOSCIENCES INC COM 04225U104 39 1,053 SH   DFND 5 492 0 561
ARMO BIOSCIENCES INC COM 04225U104 234 6,259 SH   OTR 5 0 0 6,259
ARMO BIOSCIENCES INC COM 04225U104 11 295 SH   DFND 15 195 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 905 38,875 SH   DFND 4 38,875 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH   DFND 13 0 0 250
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,102 90,281 SH   DFND 15 90,281 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 329 SH   DFND 24 329 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,682 72,254 SH   DFND 90 45,644 0 26,610
ARMSTRONG FLOORING INC COM 04238R106 4,771 351,595 SH   DFND 3 6,895 0 344,700
ARMSTRONG FLOORING INC COM 04238R106 260 19,166 SH   DFND 4 19,166 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 109 SH   DFND 13 109 0 0
ARMSTRONG FLOORING INC COM 04238R106 197 14,534 SH   DFND 90 0 0 14,534
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,323 23,492 SH   DFND 4 23,492 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 215 3,816 SH   DFND 13 3,816 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,054 18,716 SH   DFND 15 17,077 0 1,639
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 26 SH   DFND 17 26 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,577 28,011 SH   DFND 90 0 0 28,011
AROTECH CORP COM NEW 042682203 3 1,000 SH   DFND 13 0 0 1,000
ARQULE INC COM 04269E107 3 1,000 SH   DFND 15 1,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 29,937 1,834,388 SH   DFND 3 433,738 0 1,400,650
ARRAY BIOPHARMA INC COM 04269X105 3,113 190,727 SH   DFND 4 176,520 0 14,207
ARRAY BIOPHARMA INC COM 04269X105 117 7,148 SH   DFND 5 3,340 0 3,808
ARRAY BIOPHARMA INC COM 04269X105 714 43,767 SH   OTR 5 0 0 43,767
ARRAY BIOPHARMA INC COM 04269X105 1,215 74,444 SH   DFND 13 74,444 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,142 131,222 SH   DFND 15 95,509 0 35,713
ARRAY BIOPHARMA INC COM 04269X105 1,970 120,693 SH   DFND 90 0 0 120,693
ARRIS INTL INC SHS G0551A103 77,197 2,905,436 SH   DFND 3 364,404 0 2,541,032
ARRIS INTL INC SHS G0551A103 1,217 45,795 SH   DFND 4 43,662 0 2,133
ARRIS INTL INC SHS G0551A103 9 351 SH   DFND 5 331 0 20
ARRIS INTL INC SHS G0551A103 116 4,384 SH   DFND 13 4,384 0 0
ARRIS INTL INC SHS G0551A103 3,357 126,334 SH   DFND 15 123,864 0 2,470
ARRIS INTL INC SHS G0551A103 0 12 SH   DFND 17 12 0 0
ARRIS INTL INC SHS G0551A103 5,387 202,759 SH   DFND 90 77,487 0 125,272
ARROW ELECTRS INC COM 042735100 6,461 83,882 SH   DFND 4 83,882 0 0
ARROW ELECTRS INC COM 042735100 2,020 26,231 SH   OTR 5 0 0 26,231
ARROW ELECTRS INC COM 042735100 196 2,548 SH   DFND 13 2,512 0 36
ARROW ELECTRS INC COM 042735100 2,090 27,142 SH   DFND 15 27,081 0 61
ARROW ELECTRS INC COM 042735100 2,176 28,256 SH   DFND 90 8,432 0 19,824
ARROW ETF TR ARROW DJ GLB YLD 04273H104 30 1,779 SH   DFND 13 1,779 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,195 69,895 SH   DFND 15 67,537 0 2,358
ARROW FINL CORP COM 042744102 385 11,340 SH   DFND 4 11,340 0 0
ARROW FINL CORP COM 042744102 1,226 36,107 SH   DFND 15 35,831 0 276
ARROW FINL CORP COM 042744102 311 9,155 SH   DFND 90 0 0 9,155
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 151 20,916 SH   DFND 4 20,915 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 390 SH   DFND 13 390 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 85 11,811 SH   DFND 15 11,811 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 300 41,561 SH   DFND 90 0 0 41,561
ARSANIS INC COM 042873109 60 2,625 SH   DFND 4 2,625 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,797 49,262 SH   DFND 3 40,101 0 9,161
ARTESIAN RESOURCES CORP CL A 043113208 304 8,331 SH   DFND 4 8,331 0 0
ARTESIAN RESOURCES CORP CL A 043113208 360 9,866 SH   DFND 15 8,957 0 909
ARTESIAN RESOURCES CORP CL A 043113208 197 5,406 SH   DFND 90 0 0 5,406
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,387 1,152,766 SH   DFND 3 288,619 0 864,147
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,561 46,863 SH   DFND 4 46,665 198 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 899 SH   DFND 5 0 0 899
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,705 171,316 SH   DFND 13 167,656 0 3,660
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,021 931,560 SH   DFND 15 923,419 0 8,141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,015 30,469 SH   DFND 90 0 0 30,469
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 244 23,396 SH   DFND 15 21,881 0 1,515
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,215 18,004 SH   DFND 4 18,004 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 147 2,180 SH   DFND 13 2,180 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 379 5,615 SH   DFND 15 5,433 0 182
ASBURY AUTOMOTIVE GROUP INC COM 043436104 839 12,435 SH   DFND 90 0 0 12,435
ASCENA RETAIL GROUP INC COM 04351G101 182 90,444 SH   DFND 4 90,444 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8 4,084 SH   DFND 13 4,084 0 0
ASCENA RETAIL GROUP INC COM 04351G101 41 20,257 SH   DFND 15 20,257 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,678 25,656 SH   DFND 15 25,606 0 50
ASCENT CAP GROUP INC COM SER A 043632108 36 9,738 SH   DFND 4 9,738 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 13 SH   DFND 13 7 0 6
ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH   DFND 15 76 0 0
ASCENT CAP GROUP INC COM SER A 043632108 29 7,926 SH   DFND 90 0 0 7,926
ASHFORD HOSPITALITY PRIME IN COM 044102101 278 28,637 SH   DFND 4 28,637 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 36 3,715 SH   DFND 15 2,915 0 800
ASHFORD HOSPITALITY PRIME IN COM 044102101 5 478 SH   DFND 24 478 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 196 20,172 SH   DFND 90 0 0 20,172
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,106 171,173 SH   DFND 3 3,452 0 167,721
ASHFORD HOSPITALITY TR INC COM SHS 044103109 729 112,813 SH   DFND 4 85,294 0 27,519
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,194 184,870 SH   DFND 5 48,573 0 136,297
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,084 167,748 SH   OTR 5 0 0 167,748
ASHFORD HOSPITALITY TR INC COM SHS 044103109 205 31,760 SH   DFND 13 30,260 0 1,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,099 170,161 SH   DFND 15 170,161 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 380 58,772 SH   DFND 90 0 0 58,772
ASHFORD INC COM 044104107 8 88 SH   DFND 15 88 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,094 30,000 SH   DFND 3 0 0 30,000
ASHLAND GLOBAL HLDGS INC COM 044186104 2,137 30,621 SH   DFND 4 30,619 2 0
ASHLAND GLOBAL HLDGS INC COM 044186104 38 543 SH   DFND 13 535 0 8
ASHLAND GLOBAL HLDGS INC COM 044186104 1,701 24,369 SH   DFND 15 17,312 0 7,057
ASHLAND GLOBAL HLDGS INC COM 044186104 1,083 15,518 SH   DFND 90 1,314 0 14,204
ASIA PAC FD INC COM 044901106 31 2,067 SH   DFND 15 1,367 0 700
ASIA TIGERS FD INC COM 04516T105 266 21,174 SH   DFND 15 20,224 0 950
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,419 42,402 SH   DFND 4 42,402 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,490 17,575 SH   DFND 13 17,514 0 61
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,953 276,759 SH   DFND 15 267,013 0 9,746
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 78 SH   DFND 17 78 0 0
ASPEN AEROGELS INC COM 04523Y105 555 130,000 SH   DFND 3 0 0 130,000
ASPEN AEROGELS INC COM 04523Y105 9 2,000 SH   DFND 15 2,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34,538 770,069 SH   DFND 3 153,431 0 616,638
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 493 10,995 SH   DFND 4 10,995 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25 565 SH   DFND 5 0 0 565
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 254 SH   DFND 13 254 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,082 24,116 SH   DFND 15 23,824 0 292
ASPEN TECHNOLOGY INC COM 045327103 12,498 158,422 SH   DFND 4 158,272 150 0
ASPEN TECHNOLOGY INC COM 045327103 4,233 53,659 SH   DFND 13 53,485 0 174
ASPEN TECHNOLOGY INC COM 045327103 75,787 960,666 SH   DFND 15 955,978 0 4,688
ASPEN TECHNOLOGY INC COM 045327103 5,437 68,921 SH   DFND 90 40,011 0 28,910
ASSEMBLY BIOSCIENCES INC COM 045396108 442 8,986 SH   DFND 4 8,986 0 0
ASSOCIATED BANC CORP COM 045487105 45,867 1,845,774 SH   DFND 3 413,613 0 1,432,161
ASSOCIATED BANC CORP COM 045487105 3,138 126,267 SH   DFND 4 126,264 3 0
ASSOCIATED BANC CORP COM 045487105 38 1,510 SH   DFND 5 0 0 1,510
ASSOCIATED BANC CORP COM 045487105 4 147 SH   DFND 13 0 0 147
ASSOCIATED BANC CORP COM 045487105 128 5,158 SH   DFND 15 5,158 0 0
ASSOCIATED BANC CORP COM 045487105 0 8 SH   DFND 17 8 0 0
ASSOCIATED BANC CORP COM 045487105 760 30,580 SH   DFND 90 0 0 30,580
ASSOCIATED CAP GROUP INC CL A 045528106 116 3,101 SH   DFND 4 3,101 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 11 301 SH   DFND 15 301 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 79 SH   DFND 24 79 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 111 2,970 SH   DFND 90 0 0 2,970
ASSURANT INC COM 04621X108 573 6,273 SH   DFND 3 639 0 5,634
ASSURANT INC COM 04621X108 2,558 27,984 SH   DFND 4 27,984 0 0
ASSURANT INC COM 04621X108 5,653 61,842 SH   DFND 13 59,118 0 2,724
ASSURANT INC COM 04621X108 926 10,130 SH   DFND 15 9,989 0 141
ASSURANT INC COM 04621X108 4,518 49,431 SH   DFND 90 26,995 0 22,436
ASSURANT INC 6.50% CONV PFD D 04621X207 64 610 SH   DFND 15 610 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 3,469 33,305 SH   DFND 24 33,305 0 0
ASSURED GUARANTY LTD COM G0585R106 17,415 481,073 SH   DFND 3 210,577 0 270,496
ASSURED GUARANTY LTD COM G0585R106 2,475 68,359 SH   DFND 4 28,847 0 39,512
ASSURED GUARANTY LTD COM G0585R106 192 5,313 SH   DFND 13 5,313 0 0
ASSURED GUARANTY LTD COM G0585R106 5,382 148,668 SH   DFND 15 146,986 0 1,682
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 17 3 0 0
ASSURED GUARANTY LTD COM G0585R106 862 23,823 SH   DFND 90 0 0 23,823
ASTA FDG INC COM 046220109 0 1 SH   DFND 15 1 0 0
ASTEC INDS INC COM 046224101 1,104 20,000 SH   DFND 3 0 0 20,000
ASTEC INDS INC COM 046224101 4,016 72,774 SH   DFND 4 72,774 0 0
ASTEC INDS INC COM 046224101 235 4,267 SH   DFND 15 267 0 4,000
ASTEC INDS INC COM 046224101 742 13,450 SH   DFND 90 0 0 13,450
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 41 28,085 SH   DFND 4 28,085 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 42 28,851 SH   DFND 15 28,851 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1,000 SH   DFND 3 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,050 30,030 SH   DFND 4 29,423 501 106
ASTRAZENECA PLC SPONSORED ADR 046353108 11,401 326,011 SH   DFND 13 307,938 0 18,073
ASTRAZENECA PLC SPONSORED ADR 046353108 123,374 3,527,991 SH   DFND 15 3,488,473 0 39,518
ASTRAZENECA PLC SPONSORED ADR 046353108 10 286 SH   DFND 17 286 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49 1,391 SH   DFND 24 1,391 0 0
ASTRONICS CORP COM 046433108 419 11,229 SH   DFND 4 11,229 0 0
ASTRONICS CORP COM 046433108 58 1,564 SH   DFND 15 1,564 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 1 200 SH   DFND 15 200 0 0
ASURE SOFTWARE INC COM 04649U102 35 2,839 SH   DFND 4 2,839 0 0
ASURE SOFTWARE INC COM 04649U102 6 500 SH   DFND 15 500 0 0
ASURE SOFTWARE INC COM 04649U102 70 5,701 SH   DFND 90 0 0 5,701
AT HOME GROUP INC COM 04650Y100 280 8,750 SH   DFND 4 8,750 0 0
AT HOME GROUP INC COM 04650Y100 36 1,121 SH   DFND 13 871 0 250
AT HOME GROUP INC COM 04650Y100 164 5,103 SH   DFND 90 0 0 5,103
AT&T INC COM 00206R102 98,456 2,761,739 SH   DFND 3 839,361 0 1,922,378
AT&T INC COM 00206R102 360,958 10,125,057 SH   DFND 4 9,923,097 68,305 133,655
AT&T INC COM 00206R102 76 220,000 SH Put DFND 4 220,000 0 0
AT&T INC COM 00206R102 125,142 3,510,287 SH   DFND 13 3,419,025 0 91,262
AT&T INC COM 00206R102 1,210,521 33,955,715 SH   DFND 15 33,268,059 0 687,655
AT&T INC COM 00206R102 2,207 61,913 SH   DFND 17 61,913 0 0
AT&T INC COM 00206R102 3,561 99,896 SH   DFND 24 99,896 0 0
AT&T INC COM 00206R102 76 255,500 SH Call DFND 24 255,500 0 0
AT&T INC COM 00206R102 538 449,600 SH Put DFND 24 449,600 0 0
AT&T INC COM 00206R102 244 6,839 SH   DFND 89 6,839 0 0
AT&T INC COM 00206R102 77,442 2,172,277 SH   DFND 90 620,912 0 1,551,365
ATARA BIOTHERAPEUTICS INC COM 046513107 782 20,040 SH   DFND 4 20,040 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19 488 SH   DFND 13 488 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,314 33,694 SH   DFND 15 33,641 0 53
ATARA BIOTHERAPEUTICS INC COM 046513107 4 1,000 SH Put DFND 15 1,000 0 0
ATENTO S A SHS L0427L105 1,266 162,308 SH   DFND 15 162,308 0 0
ATHENAHEALTH INC COM 04685W103 9,200 64,323 SH   DFND 4 64,323 0 0
ATHENAHEALTH INC COM 04685W103 481 3,366 SH   DFND 13 3,366 0 0
ATHENAHEALTH INC COM 04685W103 8,313 58,124 SH   DFND 15 56,898 0 1,226
ATHENAHEALTH INC COM 04685W103 1,135 7,936 SH   DFND 90 0 0 7,936
ATHENE HLDG LTD CL A G0684D107 667 13,945 SH   DFND 3 999 0 12,946
ATHENE HLDG LTD CL A G0684D107 1,973 41,270 SH   DFND 4 28,324 0 12,946
ATHENE HLDG LTD CL A G0684D107 1,246 26,060 SH   DFND 13 26,060 0 0
ATHENE HLDG LTD CL A G0684D107 11,766 246,093 SH   DFND 15 244,915 0 1,178
ATHENE HLDG LTD CL A G0684D107 3,322 69,487 SH   DFND 90 45,344 0 24,143
ATHENEX INC COM 04685N103 102 6,002 SH   DFND 4 6,002 0 0
ATHERSYS INC COM 04744L106 210 114,769 SH   DFND 4 114,769 0 0
ATHERSYS INC COM 04744L106 42 23,085 SH   DFND 15 23,085 0 0
ATHERSYS INC COM 04744L106 125 68,416 SH   DFND 90 0 0 68,416
ATKORE INTL GROUP INC COM 047649108 28,687 1,445,204 SH   DFND 3 328,731 0 1,116,473
ATKORE INTL GROUP INC COM 047649108 3,633 183,042 SH   DFND 4 170,436 0 12,606
ATKORE INTL GROUP INC COM 047649108 24 1,187 SH   DFND 5 0 0 1,187
ATKORE INTL GROUP INC COM 047649108 1 50 SH   DFND 13 50 0 0
ATKORE INTL GROUP INC COM 047649108 1,748 88,084 SH   DFND 15 88,084 0 0
ATKORE INTL GROUP INC COM 047649108 439 22,121 SH   DFND 90 0 0 22,121
ATLANTIC AMERN CORP COM 048209100 154 46,542 SH   DFND 15 27,042 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 365 20,186 SH   DFND 4 20,186 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4 200 SH   DFND 15 200 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 287 15,865 SH   DFND 90 0 0 15,865
ATLANTIC COAST FINL CORP COM 048426100 41 3,940 SH   DFND 4 3,940 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 0 SH   DFND 15 0 0 0
ATLANTIC COAST FINL CORP COM 048426100 79 7,711 SH   DFND 90 0 0 7,711
ATLANTIC PWR CORP COM NEW 04878Q863 183 87,244 SH   DFND 4 87,244 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 114 54,150 SH   DFND 15 5,521 0 48,629
ATLANTICA YIELD PLC SHS G0751N103 15 751 SH   DFND 15 751 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,716 78,010 SH   DFND 3 1,710 0 76,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,192 234,772 SH   DFND 4 234,772 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 101 1,676 SH   DFND 13 1,676 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 91 1,504 SH   DFND 15 1,434 0 70
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 954 15,789 SH   DFND 90 0 0 15,789
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 192 169,000 PRN   DFND 13 169,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,088 2,712,000 PRN   DFND 15 2,472,000 0 240,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,863 2,394,000 PRN   DFND 24 2,394,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 94 9,080 SH   DFND 4 9,080 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 236 SH   DFND 24 236 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 352 34,019 SH   DFND 90 12,157 0 21,862
ATLASSIAN CORP PLC CL A G06242104 974 18,061 SH   DFND 4 18,061 0 0
ATLASSIAN CORP PLC CL A G06242104 4 69 SH   DFND 5 69 0 0
ATLASSIAN CORP PLC CL A G06242104 15 270 SH   DFND 13 270 0 0
ATLASSIAN CORP PLC CL A G06242104 460 8,537 SH   DFND 15 8,462 0 75
ATLASSIAN CORP PLC CL A G06242104 0 6 SH   DFND 17 6 0 0
ATLASSIAN CORP PLC CL A G06242104 4,602 85,348 SH   DFND 90 61,889 0 23,459
ATMOS ENERGY CORP COM 049560105 21,481 255,000 SH   DFND 3 0 0 255,000
ATMOS ENERGY CORP COM 049560105 2,390 28,370 SH   DFND 4 28,168 2 200
ATMOS ENERGY CORP COM 049560105 76 905 SH   DFND 13 905 0 0
ATMOS ENERGY CORP COM 049560105 1,622 19,259 SH   DFND 15 19,119 0 140
ATMOS ENERGY CORP COM 049560105 2 18 SH   DFND 17 18 0 0
ATMOS ENERGY CORP COM 049560105 10,194 121,008 SH   DFND 90 82,485 0 38,523
ATN INTL INC COM 00215F107 587 9,851 SH   DFND 4 9,851 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATN INTL INC COM 00215F107 418 7,005 SH   DFND 90 0 0 7,005
ATOMERA INC COM 04965B100 4 650 SH   DFND 15 650 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 1,000 SH   DFND 15 1,000 0 0
ATRICURE INC COM 04963C209 564 27,481 SH   DFND 4 27,481 0 0
ATRICURE INC COM 04963C209 58 2,811 SH   DFND 15 1,111 0 1,700
ATRION CORP COM 049904105 770 1,220 SH   DFND 4 1,220 0 0
ATRION CORP COM 049904105 42 67 SH   DFND 13 67 0 0
ATRION CORP COM 049904105 348 551 SH   DFND 15 551 0 0
ATRION CORP COM 049904105 1,102 1,745 SH   DFND 90 825 0 920
ATYR PHARMA INC COM 002120103 17 6,537 SH   DFND 4 6,537 0 0
ATYR PHARMA INC COM 002120103 35 13,223 SH   DFND 90 0 0 13,223
AU OPTRONICS CORP SPONSORED ADR 002255107 364 79,629 SH   DFND 4 79,629 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 324 70,818 SH   DFND 13 70,818 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,425 530,605 SH   DFND 15 530,605 0 0
AUBURN NATL BANCORP COM 050473107 4 100 SH   DFND 15 100 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8,417 280,085 SH   DFND 3 33,503 0 246,582
AUDENTES THERAPEUTICS INC COM 05070R104 486 16,184 SH   DFND 4 16,184 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 12 400 SH   DFND 13 400 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 327 10,868 SH   DFND 90 0 0 10,868
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AUTOMATIC DATA PROCESSING IN COM 053015103 431,353 3,801,137 SH   DFND 4 3,784,831 13,320 2,986
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AV HOMES INC COM 00234P102 127 6,861 SH   DFND 90 0 0 6,861
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20 2,732 SH   DFND 15 2,732 0 0
AVALON HLDGS CORP CL A 05343P109 0 1 SH   DFND 15 1 0 0
AVALONBAY CMNTYS INC COM 053484101 6,488 39,451 SH   DFND 3 1,876 0 37,575
AVALONBAY CMNTYS INC COM 053484101 40,116 243,923 SH   DFND 4 240,056 118 3,749
AVALONBAY CMNTYS INC COM 053484101 282 1,713 SH   DFND 13 1,667 0 46
AVALONBAY CMNTYS INC COM 053484101 5,756 35,002 SH   DFND 15 34,640 0 362
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AVANGRID INC COM 05351W103 4,518 88,378 SH   DFND 15 73,464 0 14,914
AVANGRID INC COM 05351W103 24,505 479,357 SH   DFND 90 261,853 0 217,504
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AVAYA HLDGS CORP COM 05351X101 15 650 SH   DFND 15 650 0 0
AVEO PHARMACEUTICALS INC COM 053588109 110 38,057 SH   DFND 4 38,057 0 0
AVEO PHARMACEUTICALS INC COM 053588109 220 75,835 SH   DFND 90 0 0 75,835
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AVERY DENNISON CORP COM 053611109 9,265 87,196 SH   DFND 4 79,972 61 7,163
AVERY DENNISON CORP COM 053611109 16,248 152,922 SH   DFND 5 85,610 0 67,312
AVERY DENNISON CORP COM 053611109 8,321 78,318 SH   OTR 5 0 0 78,318
AVERY DENNISON CORP COM 053611109 1,974 18,578 SH   DFND 13 18,111 0 467
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AVEXIS INC COM 05366U100 1,277 10,330 SH   DFND 15 10,320 0 10
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AVIAT NETWORKS INC COM NEW 05366Y201 76 4,514 SH   DFND 15 1,014 0 3,500
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AVID BIOSERVICES INC COM 05368M106 525 179,631 SH   DFND 15 179,631 0 0
AVID BIOSERVICES INC COM 05368M106 77 26,282 SH   DFND 90 0 0 26,282
AVID TECHNOLOGY INC COM 05367P100 129 28,400 SH   DFND 4 28,400 0 0
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AVINGER INC COM NEW 053734208 0 97 SH   DFND 13 97 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3 2,000 SH   DFND 15 2,000 0 0
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AVIS BUDGET GROUP COM 053774105 296 6,329 SH   DFND 15 4,594 0 1,735
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AVIS BUDGET GROUP COM 053774105 779 230,700 SH Call DFND 24 230,700 0 0
AVIS BUDGET GROUP COM 053774105 341 281,800 SH Put DFND 24 281,800 0 0
AVIS BUDGET GROUP COM 053774105 9 202 SH   DFND 90 202 0 0
AVISTA CORP COM 05379B107 2,364 46,132 SH   DFND 4 46,132 0 0
AVISTA CORP COM 05379B107 903 17,627 SH   DFND 13 16,815 0 812
AVISTA CORP COM 05379B107 887 17,302 SH   DFND 15 16,623 0 679
AVISTA CORP COM 05379B107 655 12,780 SH   DFND 90 0 0 12,780
AVNET INC COM 053807103 25,881 619,751 SH   DFND 3 150,067 0 469,684
AVNET INC COM 053807103 1,840 44,050 SH   DFND 4 44,046 4 0
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AVNET INC COM 053807103 5,442 130,311 SH   DFND 15 129,863 0 448
AVNET INC COM 053807103 1,067 25,544 SH   DFND 90 0 0 25,544
AVON PRODS INC COM 054303102 142 49,846 SH   DFND 13 47,051 0 2,795
AVON PRODS INC COM 054303102 16 5,610 SH   DFND 15 4,410 0 1,200
AVX CORP NEW COM 002444107 21,287 1,286,237 SH   DFND 3 293,658 0 992,579
AVX CORP NEW COM 002444107 707 42,748 SH   DFND 4 42,748 0 0
AVX CORP NEW COM 002444107 18 1,098 SH   DFND 5 0 0 1,098
AVX CORP NEW COM 002444107 106 6,375 SH   DFND 15 6,375 0 0
AVX CORP NEW COM 002444107 510 30,817 SH   DFND 90 0 0 30,817
AXALTA COATING SYS LTD COM G0750C108 14,561 482,311 SH   DFND 3 29,113 0 453,198
AXALTA COATING SYS LTD COM G0750C108 9,443 312,793 SH   DFND 4 311,150 1,643 0
AXALTA COATING SYS LTD COM G0750C108 801 26,518 SH   OTR 5 0 0 26,518
AXALTA COATING SYS LTD COM G0750C108 1,418 46,974 SH   DFND 13 46,965 0 9
AXALTA COATING SYS LTD COM G0750C108 22,165 734,174 SH   DFND 15 711,124 0 23,050
AXALTA COATING SYS LTD COM G0750C108 1,631 54,035 SH   DFND 90 0 0 54,035
AXCELIS TECHNOLOGIES INC COM NEW 054540208 178 7,218 SH   DFND 3 813 0 6,405
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,023 163,533 SH   DFND 4 157,128 0 6,405
AXCELIS TECHNOLOGIES INC COM NEW 054540208 84 3,416 SH   DFND 13 3,416 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 138 5,598 SH   DFND 15 5,273 0 325
AXCELIS TECHNOLOGIES INC COM NEW 054540208 503 20,429 SH   DFND 90 256 0 20,173
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 190 3,299 SH   DFND 3 0 0 3,299
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,112 19,319 SH   DFND 4 19,319 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 591 10,272 SH   DFND 13 10,254 0 18
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,724 29,950 SH   DFND 15 29,826 0 124
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AXOGEN INC COM 05463X106 24,230 663,849 SH   DFND 3 79,120 0 584,729
AXOGEN INC COM 05463X106 936 25,644 SH   DFND 4 25,644 0 0
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AXON ENTERPRISE INC COM 05464C101 20,526 522,162 SH   DFND 3 179,989 0 342,173
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AXOVANT SCIENCES LTD COM G0750W104 23 17,163 SH   DFND 4 17,163 0 0
AXOVANT SCIENCES LTD COM G0750W104 5 4,000 SH   DFND 13 4,000 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 10 4,200 SH   DFND 15 4,200 0 0
AXT INC COM 00246W103 289 39,886 SH   DFND 4 39,886 0 0
AXT INC COM 00246W103 2,403 331,445 SH   DFND 15 312,445 0 19,000
AXT INC COM 00246W103 177 24,367 SH   DFND 90 350 0 24,017
AYTU BIOSCIENCE INC COM PAR 054754403 0 3 SH   DFND 13 3 0 0
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AZUL S A SPONSR ADR PFD 05501U106 52 1,499 SH   DFND 15 1,499 0 0
AZZ INC COM 002474104 1,011 23,140 SH   DFND 4 23,140 0 0
AZZ INC COM 002474104 0 1 SH   DFND 15 1 0 0
AZZ INC COM 002474104 728 16,657 SH   DFND 90 0 0 16,657
B & G FOODS INC NEW COM 05508R106 1,469 61,973 SH   DFND 4 60,206 600 1,167
B & G FOODS INC NEW COM 05508R106 649 27,378 SH   DFND 13 26,438 0 940
B & G FOODS INC NEW COM 05508R106 4,240 178,887 SH   DFND 15 171,494 0 7,393
B & G FOODS INC NEW COM 05508R106 1,012 42,710 SH   DFND 90 0 0 42,710
B COMMUNICATIONS LTD SHS M15629104 2 150 SH   DFND 15 150 0 0
B RILEY FINL INC COM 05580M108 374 19,168 SH   DFND 4 19,168 0 0
B RILEY FINL INC COM 05580M108 0 1 SH   DFND 15 1 0 0
B RILEY FINL INC COM 05580M108 1,332 68,332 SH   DFND 90 43,057 0 25,275
B2GOLD CORP COM 11777Q209 3,506 1,284,367 SH   DFND 13 1,278,599 0 5,768
B2GOLD CORP COM 11777Q209 123 45,021 SH   DFND 15 45,021 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 309 70,730 SH   DFND 4 70,730 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,057 241,875 SH   DFND 15 225,034 0 16,841
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 138 31,652 SH   DFND 90 0 0 31,652
BADGER METER INC COM 056525108 11,758 249,383 SH   DFND 3 56,944 0 192,439
BADGER METER INC COM 056525108 1,234 26,167 SH   DFND 4 26,167 0 0
BADGER METER INC COM 056525108 9 195 SH   DFND 5 0 0 195
BADGER METER INC COM 056525108 4,580 97,127 SH   DFND 13 96,880 0 247
BADGER METER INC COM 056525108 6,599 139,963 SH   DFND 15 138,852 0 1,111
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BAIDU INC SPON ADR REP A 056752108 86,333 386,813 SH   DFND 3 185,692 0 201,121
BAIDU INC SPON ADR REP A 056752108 53,879 241,403 SH   DFND 4 241,403 0 0
BAIDU INC SPON ADR REP A 056752108 1,232 480 SH Put DFND 4 480 0 0
BAIDU INC SPON ADR REP A 056752108 7,698 34,493 SH   DFND 13 34,313 0 180
BAIDU INC SPON ADR REP A 056752108 49,496 221,767 SH   DFND 15 219,662 0 2,105
BAKER HUGHES A GE CO CL A 05722G100 2,537 91,365 SH   DFND 3 34,208 0 57,157
BAKER HUGHES A GE CO CL A 05722G100 6,028 217,053 SH   DFND 4 216,728 325 0
BAKER HUGHES A GE CO CL A 05722G100 643 23,137 SH   DFND 13 22,543 0 594
BAKER HUGHES A GE CO CL A 05722G100 14,928 537,547 SH   DFND 15 514,682 0 22,865
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BALCHEM CORP COM 057665200 1,189 14,539 SH   DFND 13 14,508 0 31
BALCHEM CORP COM 057665200 3,272 40,027 SH   DFND 15 39,966 0 61
BALDWIN & LYONS INC CL A 057755100 3,199 142,166 SH   DFND 15 113,852 0 28,314
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BALDWIN & LYONS INC CL B 057755209 663 30,115 SH   DFND 15 24,865 0 5,250
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BALDWIN & LYONS INC CL B 057755209 153 6,962 SH   DFND 90 310 0 6,652
BALL CORP COM 058498106 1,654 41,661 SH   DFND 3 4,267 0 37,394
BALL CORP COM 058498106 8,161 205,519 SH   DFND 4 205,517 2 0
BALL CORP COM 058498106 137 78,000 SH Put DFND 4 78,000 0 0
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BALL CORP COM 058498106 855 21,542 SH   DFND 13 21,542 0 0
BALL CORP COM 058498106 8,601 216,608 SH   DFND 15 212,878 0 3,730
BALL CORP COM 058498106 1 24 SH   DFND 17 24 0 0
BALL CORP COM 058498106 122 3,066 SH   DFND 24 3,066 0 0
BALL CORP COM 058498106 275 6,931 SH   DFND 89 6,931 0 0
BALL CORP COM 058498106 2,855 71,897 SH   DFND 90 0 0 71,897
BALLARD PWR SYS INC NEW COM 058586108 42 11,933 SH   DFND 15 11,933 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,215 166,559 SH   DFND 3 133,947 0 32,612
BANC OF CALIFORNIA INC COM 05990K106 825 42,761 SH   DFND 4 42,761 0 0
BANC OF CALIFORNIA INC COM 05990K106 11 568 SH   DFND 13 568 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,467 76,033 SH   DFND 15 76,033 0 0
BANC OF CALIFORNIA INC COM 05990K106 555 28,761 SH   DFND 90 493 0 28,268
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BANCFIRST CORP COM 05945F103 96 1,800 SH   DFND 15 1,800 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 19,633 SH   DFND 13 15,366 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,342 423,030 SH   DFND 15 422,682 0 348
BANCO BRADESCO S A SP ADR PFD NEW 059460303 96,922 8,158,446 SH   DFND 3 3,585,017 0 4,573,429
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,292 SH   DFND 4 1,292 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,195 100,598 SH   DFND 15 100,598 0 0
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BANCO DE CHILE SPONSORED ADR 059520106 12 116 SH   DFND 15 116 0 0
BANCO MACRO SA SPON ADR B 05961W105 18,672 172,934 SH   DFND 3 70,110 0 102,824
BANCO MACRO SA SPON ADR B 05961W105 192 1,780 SH   DFND 13 1,780 0 0
BANCO MACRO SA SPON ADR B 05961W105 6,671 61,782 SH   DFND 15 61,608 0 174
BANCO MACRO SA SPON ADR B 05961W105 12,240 113,362 SH   DFND 89 113,362 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1,027 SH   DFND 4 1,027 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 900 SH   DFND 13 900 0 0
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BANCO SANTANDER S A SPONSORED ADR B 05969B103 7 956 SH   DFND 4 956 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 819 114,169 SH   DFND 13 114,169 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 8,139 1,135,200 SH   DFND 15 1,132,109 0 3,091
BANCO SANTANDER SA ADR 05964H105 435 66,337 SH   DFND 4 66,224 113 0
BANCO SANTANDER SA ADR 05964H105 1,795 274,028 SH   DFND 13 270,655 0 3,373
BANCO SANTANDER SA ADR 05964H105 12,921 1,972,658 SH   DFND 15 1,968,284 0 4,374
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BANCOLOMBIA S A SPON ADR PREF 05968L102 377 8,982 SH   DFND 4 8,982 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 106 2,523 SH   DFND 13 2,523 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,777 42,285 SH   DFND 15 42,041 0 244
BANCORP INC DEL COM 05969A105 15,739 1,457,300 SH   DFND 3 32,400 0 1,424,900
BANCORP INC DEL COM 05969A105 326 30,209 SH   DFND 4 30,209 0 0
BANCORP INC DEL COM 05969A105 218 20,200 SH   DFND 15 20,200 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 0 SH   DFND 15 0 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 120 3,779 SH   DFND 15 3,779 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,748 54,964 SH   DFND 90 0 0 54,964
BANCROFT FUND LTD COM 059695106 37 1,744 SH   DFND 4 1,744 0 0
BANCROFT FUND LTD COM 059695106 1,148 54,714 SH   DFND 15 52,314 0 2,400
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BANK AMER CORP COM 060505104 163,780 5,461,166 SH   DFND 3 1,492,456 0 3,968,710
BANK AMER CORP COM 060505104 205,573 6,854,725 SH   DFND 4 6,704,806 2,086 147,833
BANK AMER CORP COM 060505104 167 35,823 SH Put DFND 4 35,823 0 0
BANK AMER CORP COM 060505104 25,775 859,438 SH   DFND 5 623,101 0 236,337
BANK AMER CORP COM 060505104 4,295 143,219 SH   OTR 5 0 0 143,219
BANK AMER CORP COM 060505104 48,066 1,602,721 SH   DFND 13 1,552,750 0 49,972
BANK AMER CORP COM 060505104 379,894 12,667,341 SH   DFND 15 11,879,998 0 787,342
BANK AMER CORP COM 060505104 18 10,700 SH Put DFND 15 10,700 0 0
BANK AMER CORP COM 060505104 27 895 SH   DFND 17 895 0 0
BANK AMER CORP COM 060505104 35,312 1,177,458 SH   DFND 24 1,177,458 0 0
BANK AMER CORP COM 060505104 808 282,400 SH Call DFND 24 282,400 0 0
BANK AMER CORP COM 060505104 845 370,000 SH Put DFND 24 370,000 0 0
BANK AMER CORP COM 060505104 1,160 38,684 SH   DFND 89 38,684 0 0
BANK AMER CORP COM 060505104 48,871 1,629,560 SH   DFND 90 608,648 0 1,020,912
BANK AMER CORP *W EXP 01/16/201 060505146 481 26,447 SH   DFND 15 26,447 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 26 13,000 SH   DFND 15 13,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 426 330 SH   DFND 4 320 10 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,981 1,536 SH   DFND 13 1,472 0 64
BANK AMER CORP 7.25%CNV PFD L 060505682 68,713 53,289 SH   DFND 15 51,783 0 1,506
BANK COMM HLDGS COM 06424J103 139 11,951 SH   DFND 4 11,951 0 0
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK COMM HLDGS COM 06424J103 118 10,183 SH   DFND 90 0 0 10,183
BANK HAWAII CORP COM 062540109 2,028 24,408 SH   DFND 4 24,408 0 0
BANK HAWAII CORP COM 062540109 5,407 65,063 SH   DFND 13 64,976 0 87
BANK HAWAII CORP COM 062540109 8,949 107,684 SH   DFND 15 106,835 0 849
BANK HAWAII CORP COM 062540109 2 24 SH   DFND 17 24 0 0
BANK HAWAII CORP COM 062540109 664 7,996 SH   DFND 90 0 0 7,996
BANK MONTREAL QUE COM 063671101 403 5,328 SH   DFND 3 5,328 0 0
BANK MONTREAL QUE COM 063671101 167 2,216 SH   DFND 4 2,216 0 0
BANK MONTREAL QUE COM 063671101 3,206 42,423 SH   DFND 13 37,917 0 4,506
BANK MONTREAL QUE COM 063671101 32,269 427,014 SH   DFND 15 423,121 0 3,893
BANK N S HALIFAX COM 064149107 1,450 23,508 SH   DFND 3 7,500 0 16,008
BANK N S HALIFAX COM 064149107 15,374 249,169 SH   DFND 4 248,829 60 280
BANK N S HALIFAX COM 064149107 808 13,091 SH   DFND 13 12,385 0 706
BANK N S HALIFAX COM 064149107 23,695 384,042 SH   DFND 15 381,215 0 2,827
BANK N S HALIFAX COM 064149107 144 2,333 SH   DFND 17 2,333 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,792 422,891 SH   DFND 3 134,354 0 288,537
BANK NEW YORK MELLON CORP COM 064058100 34,865 676,596 SH   DFND 4 655,331 7,852 13,413
BANK NEW YORK MELLON CORP COM 064058100 7,683 149,107 SH   DFND 13 148,821 0 286
BANK NEW YORK MELLON CORP COM 064058100 46,576 903,858 SH   DFND 15 891,576 0 12,281
BANK NEW YORK MELLON CORP COM 064058100 50 969 SH   DFND 17 969 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,789 34,714 SH   DFND 90 34,272 0 442
BANK OF MARIN BANCORP COM 063425102 391 5,674 SH   DFND 4 5,674 0 0
BANK OF MARIN BANCORP COM 063425102 466 6,755 SH   DFND 15 6,755 0 0
BANK OF MARIN BANCORP COM 063425102 246 3,570 SH   DFND 90 0 0 3,570
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,031 379,472 SH   DFND 3 128,271 0 251,201
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,689 37,624 SH   DFND 4 30,867 0 6,757
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 175 SH   DFND 13 175 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,123 25,024 SH   DFND 15 24,824 0 200
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,256 139,397 SH   DFND 90 88,167 0 51,230
BANK OF THE OZARKS COM 063904106 8,020 166,158 SH   DFND 3 10,231 0 155,927
BANK OF THE OZARKS COM 063904106 1,490 30,866 SH   DFND 4 30,866 0 0
BANK OF THE OZARKS COM 063904106 3,236 67,045 SH   DFND 13 65,023 0 2,022
BANK OF THE OZARKS COM 063904106 29,921 619,872 SH   DFND 15 618,113 0 1,759
BANK OF THE ST JAMES FINL GP COM 470299108 97 6,334 SH   DFND 15 6,334 0 0
BANK PRINCETON NEW JERSEY COM 064520109 69 2,000 SH   DFND 4 2,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 69 2,000 SH   DFND 15 2,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 135 3,903 SH   DFND 90 0 0 3,903
BANK SOUTH CAROLINA CORP COM 065066102 77 3,836 SH   DFND 13 3,836 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 1 SH   DFND 15 1 0 0
BANKFINANCIAL CORP COM 06643P104 218 12,867 SH   DFND 4 12,867 0 0
BANKFINANCIAL CORP COM 06643P104 15 867 SH   DFND 15 867 0 0
BANKFINANCIAL CORP COM 06643P104 4 259 SH   DFND 24 259 0 0
BANKFINANCIAL CORP COM 06643P104 145 8,517 SH   DFND 90 0 0 8,517
BANKUNITED INC COM 06652K103 20,449 511,491 SH   DFND 3 71,222 0 440,269
BANKUNITED INC COM 06652K103 3,933 98,385 SH   DFND 4 98,385 0 0
BANKUNITED INC COM 06652K103 913 22,837 SH   DFND 13 22,230 0 607
BANKUNITED INC COM 06652K103 8,210 205,341 SH   DFND 15 203,310 0 2,031
BANKUNITED INC COM 06652K103 0 4 SH   DFND 17 4 0 0
BANKUNITED INC COM 06652K103 3 81 SH   DFND 24 81 0 0
BANKUNITED INC COM 06652K103 33 21,900 SH Call DFND 24 21,900 0 0
BANKUNITED INC COM 06652K103 1,574 39,368 SH   DFND 90 1,771 0 37,597
BANKWELL FINL GROUP INC COM 06654A103 152 4,713 SH   DFND 4 4,713 0 0
BANKWELL FINL GROUP INC COM 06654A103 128 3,957 SH   DFND 90 0 0 3,957
BANNER CORP COM NEW 06652V208 3,312 59,690 SH   DFND 3 47,975 0 11,715
BANNER CORP COM NEW 06652V208 2,415 43,525 SH   DFND 4 43,525 0 0
BANNER CORP COM NEW 06652V208 468 8,428 SH   DFND 13 8,428 0 0
BANNER CORP COM NEW 06652V208 42 763 SH   DFND 15 763 0 0
BANNER CORP COM NEW 06652V208 1,194 21,511 SH   DFND 90 0 0 21,511
BAOZUN INC SPONSORED ADR 06684L103 19 425 SH   DFND 13 425 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,235 26,924 SH   DFND 15 26,007 0 917
BAOZUN INC SPONSORED ADR 06684L103 7,166 156,200 SH   DFND 89 156,200 0 0
BAR HBR BANKSHARES COM 066849100 381 13,742 SH   DFND 4 13,742 0 0
BAR HBR BANKSHARES COM 066849100 141 5,081 SH   DFND 15 4,988 0 93
BAR HBR BANKSHARES COM 066849100 284 10,230 SH   DFND 90 0 0 10,230
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 898 36,460 SH   DFND 13 36,442 0 18
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 63 2,550 SH   DFND 15 2,400 0 150
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 10 169 SH   DFND 15 169 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 10 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 134 2,500 SH   DFND 15 2,500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 896 62,458 SH   DFND 13 62,427 0 31
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 556 38,788 SH   DFND 15 37,788 0 1,000
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 724 27,525 SH   DFND 15 26,725 0 800
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 78 2,466 SH   DFND 15 2,401 0 65
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 525 19,951 SH   DFND 4 15,751 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 658 24,998 SH   DFND 13 23,298 0 1,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10,148 385,432 SH   DFND 15 333,498 0 51,934
BARCLAYS BANK PLC CARRY ETN 38 06739H412 15 500 SH   DFND 15 500 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 57 2,741 SH   DFND 15 2,341 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,274 339,785 SH   DFND 13 337,000 0 2,785
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,683 192,320 SH   DFND 15 181,220 0 11,100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,283 52,682 SH   DFND 24 52,682 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 43 5,935 SH   DFND 13 5,935 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 108 14,751 SH   DFND 15 12,351 0 2,400
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 125 7,848 SH   DFND 13 7,848 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 311 19,516 SH   DFND 15 19,516 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH   DFND 15 1 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 79 2,304 SH   DFND 13 2,304 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 41 1,199 SH   DFND 15 999 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 128 1,541 SH   DFND 15 1,541 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 33 200 SH   DFND 4 0 0 200
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,768 16,842 SH   DFND 15 16,832 0 10
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 45 2,088 SH   DFND 13 2,088 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 312 14,644 SH   DFND 15 14,144 0 500
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 12 100 SH   DFND 13 100 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 11 668 SH   DFND 13 668 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 8 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 21 169 SH   DFND 15 1 0 168
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 31 190 SH   DFND 15 0 0 190
BARCLAYS BK PLC NT LKD SER B26 06744M836 25 170 SH   DFND 15 170 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   DFND 15 1 0 7
BARCLAYS PLC ADR 06738E204 304 25,756 SH   DFND 4 25,756 0 0
BARCLAYS PLC ADR 06738E204 1,133 95,894 SH   DFND 13 92,875 0 3,019
BARCLAYS PLC ADR 06738E204 3,133 265,080 SH   DFND 15 256,065 0 9,015
BARINGS CORPORATE INVS COM 06759X107 100 6,635 SH   DFND 13 6,635 0 0
BARINGS CORPORATE INVS COM 06759X107 111 7,370 SH   DFND 15 7,270 0 100
BARINGS GLOBAL SHORT DURATIO COM 06760L100 962 51,531 SH   DFND 13 50,483 0 1,048
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,799 310,768 SH   DFND 15 281,214 0 29,554
BARINGS PARTN INVS SH BEN INT 06761A103 2 169 SH   DFND 13 169 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 906 61,638 SH   DFND 15 60,638 0 1,000
BARNES & NOBLE ED INC COM 06777U101 795 115,375 SH   DFND 3 91,500 0 23,875
BARNES & NOBLE ED INC COM 06777U101 240 34,798 SH   DFND 4 34,672 126 0
BARNES & NOBLE ED INC COM 06777U101 5 737 SH   DFND 15 737 0 0
BARNES & NOBLE ED INC COM 06777U101 157 22,737 SH   DFND 90 0 0 22,737
BARNES & NOBLE INC COM 067774109 259 52,284 SH   DFND 4 52,084 200 0
BARNES & NOBLE INC COM 067774109 21 4,278 SH   DFND 13 4,278 0 0
BARNES & NOBLE INC COM 067774109 21 4,151 SH   DFND 15 3,851 0 300
BARNES & NOBLE INC COM 067774109 201 40,552 SH   DFND 90 0 0 40,552
BARNES GROUP INC COM 067806109 398 6,645 SH   DFND 3 750 0 5,895
BARNES GROUP INC COM 067806109 2,585 43,157 SH   DFND 4 37,262 0 5,895
BARNES GROUP INC COM 067806109 1,014 16,935 SH   DFND 13 16,935 0 0
BARNES GROUP INC COM 067806109 4,634 77,379 SH   DFND 15 77,222 0 157
BARNES GROUP INC COM 067806109 634 10,594 SH   DFND 90 0 0 10,594
BARRETT BUSINESS SERVICES IN COM 068463108 2,316 27,944 SH   DFND 3 22,381 0 5,563
BARRETT BUSINESS SERVICES IN COM 068463108 501 6,040 SH   DFND 4 6,040 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 57 688 SH   DFND 13 688 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 124 1,495 SH   DFND 15 1,495 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 381 4,603 SH   DFND 90 0 0 4,603
BARRICK GOLD CORP COM 067901108 6,884 552,933 SH   DFND 3 0 0 552,933
BARRICK GOLD CORP COM 067901108 93 7,466 SH   DFND 4 7,201 265 0
BARRICK GOLD CORP COM 067901108 766 61,530 SH   DFND 13 60,372 0 1,158
BARRICK GOLD CORP COM 067901108 3,355 269,501 SH   DFND 15 261,994 0 7,507
BARRICK GOLD CORP COM 067901108 360 28,880 SH   DFND 24 28,880 0 0
BARRICK GOLD CORP COM 067901108 5 60,300 SH Call DFND 24 60,300 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 237 16,429 SH   DFND 4 16,429 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 189 13,081 SH   DFND 90 0 0 13,081
BASSETT FURNITURE INDS INC COM 070203104 311 10,256 SH   DFND 4 10,256 0 0
BASSETT FURNITURE INDS INC COM 070203104 77 2,534 SH   DFND 15 2,501 0 33
BASSETT FURNITURE INDS INC COM 070203104 201 6,631 SH   DFND 90 0 0 6,631
BAXTER INTL INC COM 071813109 97,862 1,504,640 SH   DFND 3 346,228 0 1,158,412
BAXTER INTL INC COM 071813109 25,722 395,476 SH   DFND 4 369,680 1,015 24,781
BAXTER INTL INC COM 071813109 17,183 264,193 SH   DFND 5 158,935 0 105,258
BAXTER INTL INC COM 071813109 8,648 132,959 SH   OTR 5 0 0 132,959
BAXTER INTL INC COM 071813109 9,438 145,114 SH   DFND 13 142,220 0 2,894
BAXTER INTL INC COM 071813109 74,971 1,152,693 SH   DFND 15 1,124,313 0 28,380
BAXTER INTL INC COM 071813109 0 3 SH   DFND 17 3 0 0
BAXTER INTL INC COM 071813109 3 51 SH   DFND 24 51 0 0
BAXTER INTL INC COM 071813109 142,865 2,196,571 SH   DFND 90 1,521,251 0 675,320
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 38 13,900 SH   DFND 13 13,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,384 SH   DFND 15 1,384 0 0
BB&T CORP COM 054937107 102,064 1,961,267 SH   DFND 3 593,531 0 1,367,736
BB&T CORP COM 054937107 31,288 601,225 SH   DFND 4 501,144 94,376 5,705
BB&T CORP COM 054937107 0 12 SH Call DFND 4 12 0 0
BB&T CORP COM 054937107 101 50,000 SH Put DFND 4 50,000 0 0
BB&T CORP COM 054937107 16,235 311,965 SH   DFND 5 306,764 0 5,201
BB&T CORP COM 054937107 34,094 655,156 SH   DFND 13 625,220 0 29,935
BB&T CORP COM 054937107 128,635 2,471,848 SH   DFND 15 2,428,044 0 43,804
BB&T CORP COM 054937107 1 300 SH Put DFND 15 300 0 0
BB&T CORP COM 054937107 6 116 SH   DFND 17 116 0 0
BB&T CORP COM 054937107 8,682 166,828 SH   DFND 90 0 0 166,828
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,192 52,252 SH   DFND 15 52,252 0 0
BBX CAP CORP NEW CL A 05491N104 182 19,726 SH   DFND 4 19,726 0 0
BBX CAP CORP NEW CL A 05491N104 13 1,429 SH   DFND 15 1,429 0 0
BBX CAP CORP NEW CL A 05491N104 360 39,110 SH   DFND 90 0 0 39,110
BCB BANCORP INC COM 055298103 164 10,485 SH   DFND 4 10,485 0 0
BCB BANCORP INC COM 055298103 6 360 SH   DFND 13 360 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103 297 18,979 SH   DFND 90 5,611 0 13,368
BCE INC COM NEW 05534B760 727 16,888 SH   DFND 4 15,969 799 120
BCE INC COM NEW 05534B760 10,708 248,799 SH   DFND 13 247,091 0 1,708
BCE INC COM NEW 05534B760 115,141 2,675,214 SH   DFND 15 2,656,892 0 18,322
BCE INC COM NEW 05534B760 35 824 SH   DFND 24 824 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13,125 247,313 SH   DFND 3 26,450 0 220,863
BEACON ROOFING SUPPLY INC COM 073685109 8,042 151,533 SH   DFND 4 151,053 0 480
BEACON ROOFING SUPPLY INC COM 073685109 1,189 22,396 SH   DFND 13 22,199 0 197
BEACON ROOFING SUPPLY INC COM 073685109 4,002 75,412 SH   DFND 15 74,693 0 719
BEACON ROOFING SUPPLY INC COM 073685109 747 14,077 SH   DFND 90 0 0 14,077
BEAR ST FINL INC COM 073844102 166 16,150 SH   DFND 4 16,150 0 0
BEAR ST FINL INC COM 073844102 14 1,374 SH   DFND 15 1,374 0 0
BEAR ST FINL INC COM 073844102 116 11,295 SH   DFND 90 0 0 11,295
BEASLEY BROADCAST GROUP INC CL A 074014101 9 754 SH   DFND 4 754 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 3 250 SH   DFND 13 250 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 113 10,000 SH   DFND 15 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 310 19,434 SH   DFND 4 19,434 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 396 SH   DFND 13 396 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 416 26,100 SH   DFND 15 26,100 0 0
BECTON DICKINSON & CO COM 075887109 41,107 189,695 SH   DFND 3 3,773 0 185,922
BECTON DICKINSON & CO COM 075887109 64,835 299,194 SH   DFND 4 297,881 813 500
BECTON DICKINSON & CO COM 075887109 184 850 SH   DFND 5 830 0 20
BECTON DICKINSON & CO COM 075887109 1,289 5,950 SH   OTR 5 0 0 5,950
BECTON DICKINSON & CO COM 075887109 44,551 205,590 SH   DFND 13 202,951 0 2,639
BECTON DICKINSON & CO COM 075887109 608,103 2,806,198 SH   DFND 15 2,779,514 0 26,684
BECTON DICKINSON & CO COM 075887109 1,181 5,452 SH   DFND 17 5,452 0 0
BECTON DICKINSON & CO COM 075887109 4,201 19,386 SH   DFND 24 19,386 0 0
BECTON DICKINSON & CO COM 075887109 11,980 55,286 SH   DFND 90 0 0 55,286
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,478 25,292 SH   DFND 4 25,292 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,008 17,259 SH   DFND 13 15,781 0 1,478
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,040 52,029 SH   DFND 15 52,029 0 0
BED BATH & BEYOND INC COM 075896100 729 34,737 SH   DFND 4 34,732 5 0
BED BATH & BEYOND INC COM 075896100 1,430 68,109 SH   DFND 13 67,309 0 800
BED BATH & BEYOND INC COM 075896100 613 29,220 SH   DFND 15 28,686 0 534
BED BATH & BEYOND INC COM 075896100 0 9 SH   DFND 17 9 0 0
BED BATH & BEYOND INC COM 075896100 648 30,872 SH   DFND 90 273 0 30,599
BEIGENE LTD SPONSORED ADR 07725L102 23 137 SH   DFND 15 137 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,325 43,600 SH   DFND 89 43,600 0 0
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 152 8,022 SH   DFND 4 8,022 0 0
BEL FUSE INC CL B 077347300 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 130 6,900 SH   DFND 90 401 0 6,499
BELDEN INC COM 077454106 56,272 816,248 SH   DFND 3 168,385 0 647,863
BELDEN INC COM 077454106 1,856 26,917 SH   DFND 4 26,917 0 0
BELDEN INC COM 077454106 43 629 SH   DFND 5 0 0 629
BELDEN INC COM 077454106 21 306 SH   DFND 13 306 0 0
BELDEN INC COM 077454106 868 12,586 SH   DFND 15 12,586 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 3 SH   DFND 15 3 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 12 5,600 SH   DFND 15 5,600 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 94 14,318 SH   DFND 4 14,318 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 5 722 SH   DFND 13 722 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 169 25,806 SH   DFND 15 21,106 0 4,700
BELMOND LTD CL A G1154H107 616 55,217 SH   DFND 4 55,217 0 0
BELMOND LTD CL A G1154H107 429 38,478 SH   DFND 15 25,865 0 12,613
BEMIS INC COM 081437105 2,457 56,459 SH   DFND 4 56,459 0 0
BEMIS INC COM 081437105 42 958 SH   DFND 13 758 0 200
BEMIS INC COM 081437105 3,096 71,147 SH   DFND 15 70,332 0 815
BEMIS INC COM 081437105 775 17,817 SH   DFND 90 0 0 17,817
BENCHMARK ELECTRS INC COM 08160H101 5,361 179,594 SH   DFND 4 179,594 0 0
BENCHMARK ELECTRS INC COM 08160H101 26 862 SH   DFND 13 862 0 0
BENCHMARK ELECTRS INC COM 08160H101 318 10,660 SH   DFND 15 10,554 0 106
BENCHMARK ELECTRS INC COM 08160H101 962 32,220 SH   DFND 90 0 0 32,220
BENEFICIAL BANCORP INC COM 08171T102 1,049 67,432 SH   DFND 4 67,432 0 0
BENEFICIAL BANCORP INC COM 08171T102 27 1,766 SH   DFND 15 1,766 0 0
BENEFICIAL BANCORP INC COM 08171T102 704 45,253 SH   DFND 90 0 0 45,253
BENEFITFOCUS INC COM 08180D106 6,815 279,306 SH   DFND 3 45,114 0 234,192
BENEFITFOCUS INC COM 08180D106 388 15,884 SH   DFND 4 15,884 0 0
BENEFITFOCUS INC COM 08180D106 159 6,513 SH   DFND 15 6,513 0 0
BENEFITFOCUS INC COM 08180D106 284 11,652 SH   DFND 90 0 0 11,652
BERKSHIRE HATHAWAY INC DEL CL A 084670108 106,480 356 SH   DFND 4 354 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,393 8 SH   DFND 13 6 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,611 99 SH   DFND 15 80 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129,635 649,865 SH   DFND 3 177,059 0 472,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 593,788 2,976,678 SH   DFND 4 2,911,146 15,321 50,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 37 SH Put DFND 4 37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 34 SH   DFND 5 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,982 9,934 SH   OTR 5 0 0 9,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,938 440,836 SH   DFND 13 342,915 0 97,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446,351 2,237,573 SH   DFND 15 2,063,163 0 174,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 52,400 SH Put DFND 15 52,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,133 15,705 SH   DFND 17 15,705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 25,500 SH Call DFND 24 25,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,913 395,592 SH   DFND 90 69,515 0 326,077
BERKSHIRE HILLS BANCORP INC COM 084680107 3,760 99,078 SH   DFND 3 978 0 98,100
BERKSHIRE HILLS BANCORP INC COM 084680107 1,685 44,393 SH   DFND 4 36,631 0 7,762
BERKSHIRE HILLS BANCORP INC COM 084680107 488 12,858 SH   DFND 13 11,922 0 936
BERKSHIRE HILLS BANCORP INC COM 084680107 638 16,807 SH   DFND 15 16,807 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 935 24,633 SH   DFND 90 0 0 24,633
BERRY GLOBAL GROUP INC COM 08579W103 253 4,614 SH   DFND 3 507 0 4,107
BERRY GLOBAL GROUP INC COM 08579W103 5,964 108,821 SH   DFND 4 104,714 0 4,107
BERRY GLOBAL GROUP INC COM 08579W103 10 180 SH   DFND 5 180 0 0
BERRY GLOBAL GROUP INC COM 08579W103 71 1,299 SH   OTR 5 0 0 1,299
BERRY GLOBAL GROUP INC COM 08579W103 6,102 111,328 SH   DFND 13 110,426 0 902
BERRY GLOBAL GROUP INC COM 08579W103 28,069 512,120 SH   DFND 15 508,095 0 4,025
BERRY GLOBAL GROUP INC COM 08579W103 14,078 256,852 SH   DFND 90 192,890 0 63,962
BEST BUY INC COM 086516101 23,109 330,175 SH   DFND 3 118,167 0 212,008
BEST BUY INC COM 086516101 13,658 195,144 SH   DFND 4 177,578 13 17,553
BEST BUY INC COM 086516101 2,612 37,319 SH   DFND 13 36,655 0 664
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BHP BILLITON LTD SPONSORED ADR 088606108 36,820 828,714 SH   DFND 15 818,348 0 10,366
BHP BILLITON PLC SPONSORED ADR 05545E209 167 4,193 SH   DFND 4 4,193 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,921 73,514 SH   DFND 13 73,288 0 226
BHP BILLITON PLC SPONSORED ADR 05545E209 15,457 389,053 SH   DFND 15 388,979 0 74
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BIO PATH HOLDINGS INC COM NEW 09057N201 1 500 SH   DFND 13 500 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 2 850 SH   DFND 15 850 0 0
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BIO RAD LABS INC CL A 090572207 66,541 266,077 SH   DFND 90 201,036 0 65,041
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BIO TECHNE CORP COM 09073M104 1,153 7,633 SH   DFND 90 0 0 7,633
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 15 0 0 417
BIOCRYST PHARMACEUTICALS COM 09058V103 301 63,151 SH   DFND 4 63,151 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 462 17,950 SH   DFND 4 17,950 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,215 3,152,000 PRN   DFND 24 3,152,000 0 0
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BIOTIME INC *W EXP 10/01/201 09066L162 0 254 SH   DFND 4 254 0 0
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BJS RESTAURANTS INC COM 09180C106 903 20,113 SH   DFND 4 20,113 0 0
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BJS RESTAURANTS INC COM 09180C106 598 13,313 SH   DFND 90 0 0 13,313
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BLACK HILLS CORP COM 092113109 147 2,700 SH   DFND 3 2,700 0 0
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BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 544 SH   DFND 15 544 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 30 SH   DFND 4 30 0 0
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BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 940 71,986 SH   DFND 15 71,093 0 893
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,187 64,319 SH   DFND 15 60,712 0 3,607
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43,709 757,646 SH   DFND 4 756,813 490 343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,494 216,570 SH   DFND 13 214,511 0 2,059
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BWX TECHNOLOGIES INC COM 05605H100 11,063 174,132 SH   DFND 4 162,628 104 11,400
BWX TECHNOLOGIES INC COM 05605H100 2,201 34,645 SH   DFND 5 29,699 0 4,946
BWX TECHNOLOGIES INC COM 05605H100 4,146 65,266 SH   OTR 5 0 0 65,266
BWX TECHNOLOGIES INC COM 05605H100 2,902 45,674 SH   DFND 13 45,330 0 344
BWX TECHNOLOGIES INC COM 05605H100 29,713 467,702 SH   DFND 15 466,958 0 744
BWX TECHNOLOGIES INC COM 05605H100 10 158 SH   DFND 17 158 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,370 116,008 SH   DFND 90 94,535 0 21,473
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,559 16,635 SH   DFND 3 1,703 0 14,932
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,940 84,726 SH   DFND 4 84,612 114 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,938 127,390 SH   DFND 15 124,792 0 2,598
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 166,000 SH Call DFND 24 166,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 334 189,700 SH Put DFND 24 189,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,929 31,252 SH   DFND 90 3,435 0 27,817
C&J ENERGY SVCS INC NEW COM 12674R100 110,970 4,297,822 SH   DFND 3 504,900 0 3,792,922
C&J ENERGY SVCS INC NEW COM 12674R100 1,651 63,945 SH   DFND 4 63,945 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,734 67,158 SH   DFND 5 17,919 0 49,239
C&J ENERGY SVCS INC NEW COM 12674R100 1,498 58,010 SH   OTR 5 0 0 58,010
C&J ENERGY SVCS INC NEW COM 12674R100 155 6,021 SH   DFND 13 6,021 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,625 62,938 SH   DFND 15 62,938 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 958 37,091 SH   DFND 90 0 0 37,091
CA INC COM 12673P105 3,231 95,305 SH   DFND 3 13,961 0 81,344
CA INC COM 12673P105 10,663 314,557 SH   DFND 4 291,738 1 22,818
CA INC COM 12673P105 2,050 60,465 SH   DFND 13 60,392 0 73
CA INC COM 12673P105 25,281 745,760 SH   DFND 15 740,227 0 5,533
CA INC COM 12673P105 0 4 SH   DFND 17 4 0 0
CA INC COM 12673P105 19,841 585,286 SH   DFND 90 407,540 0 177,746
CABLE ONE INC COM 12685J105 1,088 1,584 SH   DFND 4 1,584 0 0
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CABLE ONE INC COM 12685J105 2,558 3,723 SH   DFND 15 3,699 0 24
CABLE ONE INC COM 12685J105 5,673 8,257 SH   DFND 90 5,993 0 2,264
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CABOT CORP COM 127055101 6,431 115,421 SH   DFND 15 115,211 0 210
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CABOT OIL & GAS CORP COM 127097103 5,415 225,819 SH   DFND 4 224,544 1,275 0
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CABOT OIL & GAS CORP COM 127097103 1 30 SH   DFND 17 30 0 0
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CACI INTL INC CL A 127190304 3,775 24,940 SH   DFND 4 22,003 0 2,937
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CACI INTL INC CL A 127190304 4,727 31,235 SH   DFND 15 31,085 0 150
CACI INTL INC CL A 127190304 973 6,430 SH   DFND 90 0 0 6,430
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CACTUS INC CL A 127203107 708 26,278 SH   DFND 4 26,278 0 0
CACTUS INC CL A 127203107 7 250 SH   DFND 13 250 0 0
CACTUS INC CL A 127203107 65 2,425 SH   DFND 15 2,425 0 0
CADENCE BANCORPORATION CL A 12739A100 554 20,333 SH   DFND 4 20,333 0 0
CADENCE BANCORPORATION CL A 12739A100 127 4,664 SH   DFND 13 4,664 0 0
CADENCE BANCORPORATION CL A 12739A100 3,619 132,899 SH   DFND 15 132,446 0 453
CADENCE BANCORPORATION CL A 12739A100 148 5,424 SH   DFND 90 0 0 5,424
CADENCE DESIGN SYSTEM INC COM 127387108 1,800 48,940 SH   DFND 3 4,534 0 44,406
CADENCE DESIGN SYSTEM INC COM 127387108 8,705 236,738 SH   DFND 4 222,571 0 14,167
CADENCE DESIGN SYSTEM INC COM 127387108 1,757 47,777 SH   DFND 13 47,396 0 381
CADENCE DESIGN SYSTEM INC COM 127387108 1,617 43,983 SH   DFND 15 40,961 0 3,022
CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH   DFND 17 6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,762 809,415 SH   DFND 90 537,376 0 272,039
CADIZ INC COM NEW 127537207 160 11,885 SH   DFND 4 11,885 0 0
CADIZ INC COM NEW 127537207 567 42,018 SH   DFND 15 41,380 0 638
CAE INC COM 124765108 2 104 SH   DFND 4 104 0 0
CAE INC COM 124765108 174 9,373 SH   DFND 13 9,373 0 0
CAE INC COM 124765108 4,083 219,648 SH   DFND 15 218,918 0 730
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CAESARS ENTMT CORP COM 127686103 283 409,200 SH Put DFND 24 409,200 0 0
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CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 27,047 15,516,737 PRN   DFND 24 15,516,737 0 0
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CAESARSTONE LTD ORD SHS M20598104 45 2,301 SH   DFND 13 2,301 0 0
CAESARSTONE LTD ORD SHS M20598104 3 149 SH   DFND 15 149 0 0
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CAI INTERNATIONAL INC COM 12477X106 3,013 141,728 SH   DFND 3 109,826 0 31,902
CAI INTERNATIONAL INC COM 12477X106 444 20,892 SH   DFND 4 15,725 0 5,167
CAI INTERNATIONAL INC COM 12477X106 17 785 SH   DFND 13 785 0 0
CAI INTERNATIONAL INC COM 12477X106 219 10,304 SH   DFND 90 0 0 10,304
CAL MAINE FOODS INC COM NEW 128030202 1,180 27,012 SH   DFND 4 27,012 0 0
CAL MAINE FOODS INC COM NEW 128030202 388 8,869 SH   DFND 13 6,453 0 2,417
CAL MAINE FOODS INC COM NEW 128030202 372 8,514 SH   DFND 15 8,367 0 147
CAL MAINE FOODS INC COM NEW 128030202 811 18,548 SH   DFND 90 0 0 18,548
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 590 SH   DFND 4 590 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56 4,805 SH   DFND 13 4,805 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,824 241,330 SH   DFND 15 237,862 0 3,468
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1,552 SH   DFND 4 1,552 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13 1,214 SH   DFND 13 1,214 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,915 1,073,383 SH   DFND 15 1,070,306 0 3,077
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 171 8,680 SH   DFND 13 6,500 0 2,180
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,034 357,956 SH   DFND 15 332,776 0 25,180
CALAMOS GBL DYN INCOME FUND COM 12811L107 47 5,274 SH   DFND 4 5,274 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,361 151,356 SH   DFND 13 147,940 0 3,416
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,500 389,316 SH   DFND 15 306,896 0 82,420
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,000 69,132 SH   DFND 13 66,490 0 2,642
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 484 33,420 SH   DFND 15 33,420 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 766 SH   DFND 4 766 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,358 199,311 SH   DFND 13 193,058 0 6,253
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12,470 1,054,107 SH   DFND 15 980,688 0 73,419
CALAMP CORP COM 128126109 703 30,743 SH   DFND 4 30,743 0 0
CALAMP CORP COM 128126109 781 34,156 SH   DFND 13 34,156 0 0
CALAMP CORP COM 128126109 1,018 44,478 SH   DFND 15 44,403 0 75
CALAMP CORP COM 128126109 501 21,907 SH   DFND 90 0 0 21,907
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1 1,000 PRN   DFND 24 1,000 0 0
CALAVO GROWERS INC COM 128246105 222 2,406 SH   DFND 3 268 0 2,138
CALAVO GROWERS INC COM 128246105 1,761 19,100 SH   DFND 4 16,962 0 2,138
CALAVO GROWERS INC COM 128246105 1,564 16,960 SH   DFND 13 16,604 0 356
CALAVO GROWERS INC COM 128246105 5,669 61,489 SH   DFND 15 60,600 0 889
CALAVO GROWERS INC COM 128246105 7,367 79,900 SH   DFND 90 46,138 0 33,762
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CALERES INC COM 129500104 1,541 45,858 SH   DFND 4 39,511 0 6,347
CALERES INC COM 129500104 292 8,704 SH   DFND 13 8,704 0 0
CALERES INC COM 129500104 648 19,278 SH   DFND 15 19,278 0 0
CALERES INC COM 129500104 922 27,434 SH   DFND 90 0 0 27,434
CALIFORNIA RES CORP COM NEW 13057Q206 1 74 SH   DFND 3 0 0 74
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CALIFORNIA WTR SVC GROUP COM 130788102 1,273 34,179 SH   DFND 90 3,295 0 30,884
CALITHERA BIOSCIENCES INC COM 13089P101 159 25,174 SH   DFND 4 25,174 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 153 24,236 SH   DFND 15 24,236 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 102 16,156 SH   DFND 90 0 0 16,156
CALIX INC COM 13100M509 244 35,558 SH   DFND 4 35,558 0 0
CALIX INC COM 13100M509 193 28,222 SH   DFND 90 0 0 28,222
CALLAWAY GOLF CO COM 131193104 13,618 832,366 SH   DFND 3 287,426 0 544,940
CALLAWAY GOLF CO COM 131193104 1,428 87,272 SH   DFND 4 87,272 0 0
CALLAWAY GOLF CO COM 131193104 110 6,721 SH   DFND 13 6,721 0 0
CALLAWAY GOLF CO COM 131193104 2,895 176,939 SH   DFND 15 167,089 0 9,850
CALLAWAY GOLF CO COM 131193104 3,773 230,654 SH   DFND 90 110,827 0 119,827
CALLIDUS SOFTWARE INC COM 13123E500 2,070 57,572 SH   DFND 4 57,572 0 0
CALLIDUS SOFTWARE INC COM 13123E500 25 709 SH   DFND 13 709 0 0
CALLIDUS SOFTWARE INC COM 13123E500 197 5,470 SH   DFND 15 5,470 0 0
CALLON PETE CO DEL COM 13123X102 404 30,492 SH   DFND 3 4,481 0 26,011
CALLON PETE CO DEL COM 13123X102 3,022 228,215 SH   DFND 4 202,204 0 26,011
CALLON PETE CO DEL COM 13123X102 861 65,053 SH   DFND 13 65,053 0 0
CALLON PETE CO DEL COM 13123X102 4,486 338,855 SH   DFND 15 334,125 0 4,730
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 77 10,937 SH   DFND 3 0 0 10,937
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 1,040 SH   DFND 4 0 1,040 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 5,537 SH   DFND 13 5,537 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,414 342,482 SH   DFND 15 340,503 0 1,978
CALYXT INC COM 13173L107 88 6,740 SH   DFND 4 6,740 0 0
CALYXT INC COM 13173L107 107 8,146 SH   DFND 13 8,146 0 0
CALYXT INC COM 13173L107 261 19,860 SH   DFND 15 19,860 0 0
CALYXT INC COM 13173L107 2 127 SH   DFND 24 127 0 0
CALYXT INC COM 13173L107 42 3,175 SH   DFND 90 0 0 3,175
CAMBIUM LEARNING GRP INC COM 13201A107 1,386 123,742 SH   DFND 3 99,044 0 24,698
CAMBIUM LEARNING GRP INC COM 13201A107 215 19,153 SH   DFND 4 19,153 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 4 317 SH   DFND 15 317 0 0
CAMBREX CORP COM 132011107 1,344 25,700 SH   DFND 3 0 0 25,700
CAMBREX CORP COM 132011107 1,553 29,703 SH   DFND 4 29,703 0 0
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CAMBREX CORP COM 132011107 4,104 78,478 SH   DFND 15 78,155 0 323
CAMBREX CORP COM 132011107 3,040 58,134 SH   DFND 90 25,766 0 32,368
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 411 10,908 SH   DFND 15 10,729 0 179
CAMBRIDGE BANCORP COM 132152109 49 566 SH   DFND 4 566 0 0
CAMBRIDGE BANCORP COM 132152109 78 893 SH   DFND 90 0 0 893
CAMDEN NATL CORP COM 133034108 620 13,932 SH   DFND 4 13,932 0 0
CAMDEN NATL CORP COM 133034108 237 5,334 SH   DFND 13 5,308 0 26
CAMDEN NATL CORP COM 133034108 973 21,869 SH   DFND 15 21,832 0 37
CAMDEN NATL CORP COM 133034108 447 10,042 SH   DFND 90 0 0 10,042
CAMDEN PPTY TR SH BEN INT 133131102 13,938 165,577 SH   DFND 3 8,338 0 157,239
CAMDEN PPTY TR SH BEN INT 133131102 9,914 117,773 SH   DFND 4 117,773 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,371 16,292 SH   DFND 15 16,276 0 16
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CAMECO CORP COM 13321L108 673 74,068 SH   DFND 13 74,068 0 0
CAMECO CORP COM 13321L108 914 100,585 SH   DFND 15 97,448 0 3,137
CAMPBELL SOUP CO COM 134429109 993 22,934 SH   DFND 3 2,345 0 20,589
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CAMPBELL SOUP CO COM 134429109 2,261 52,200 SH   DFND 13 51,873 0 327
CAMPBELL SOUP CO COM 134429109 5,906 136,368 SH   DFND 15 129,098 0 7,270
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND 17 3 0 0
CAMPBELL SOUP CO COM 134429109 378 8,720 SH   DFND 24 8,720 0 0
CAMPBELL SOUP CO COM 134429109 64 10,300 SH Put DFND 24 10,300 0 0
CAMPBELL SOUP CO COM 134429109 1,717 39,637 SH   DFND 90 0 0 39,637
CAMPING WORLD HLDGS INC CL A 13462K109 4,265 132,249 SH   DFND 3 15,720 0 116,529
CAMPING WORLD HLDGS INC CL A 13462K109 812 25,174 SH   DFND 4 25,174 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 1,323 41,027 SH   DFND 15 39,490 0 1,537
CAMPING WORLD HLDGS INC CL A 13462K109 491 15,234 SH   DFND 90 0 0 15,234
CAMTEK LTD ORD M20791105 16 2,350 SH   DFND 15 2,350 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 13 391 SH   DFND 4 391 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 381 11,403 SH   DFND 13 6,833 0 4,570
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CANADIAN NAT RES LTD COM 136385101 215 6,840 SH   DFND 3 3,330 0 3,510
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CANADIAN PAC RY LTD COM 13645T100 282 1,598 SH   DFND 4 1,294 304 0
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CANADIAN PAC RY LTD COM 13645T100 11,797 66,840 SH   DFND 15 63,477 0 3,363
CANADIAN SOLAR INC COM 136635109 4 270 SH   DFND 4 270 0 0
CANADIAN SOLAR INC COM 136635109 68 4,177 SH   DFND 13 4,177 0 0
CANADIAN SOLAR INC COM 136635109 3 202 SH   DFND 15 202 0 0
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CANNAE HLDGS INC COM 13765N107 815 43,220 SH   DFND 4 43,220 0 0
CANNAE HLDGS INC COM 13765N107 10 553 SH   DFND 13 553 0 0
CANNAE HLDGS INC COM 13765N107 1,761 93,347 SH   DFND 15 93,347 0 0
CANON INC SPONSORED ADR 138006309 209 5,736 SH   DFND 4 5,736 0 0
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CANTEL MEDICAL CORP COM 138098108 13,808 123,940 SH   DFND 3 14,090 0 109,850
CANTEL MEDICAL CORP COM 138098108 3,684 33,070 SH   DFND 4 33,070 0 0
CANTEL MEDICAL CORP COM 138098108 1,905 17,096 SH   DFND 13 16,965 0 131
CANTEL MEDICAL CORP COM 138098108 10,871 97,577 SH   DFND 15 97,258 0 319
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CAPELLA EDUCATION COMPANY COM 139594105 0 1 SH   DFND 15 1 0 0
CAPELLA EDUCATION COMPANY COM 139594105 644 7,375 SH   DFND 90 0 0 7,375
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CAPITAL CITY BK GROUP INC COM 139674105 347 14,012 SH   DFND 15 14,012 0 0
CAPITAL CITY BK GROUP INC COM 139674105 192 7,760 SH   DFND 90 392 0 7,368
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CAPITAL ONE FINL CORP COM 14040H105 41,262 430,618 SH   DFND 4 420,289 896 9,433
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CAPITAL ONE FINL CORP COM 14040H105 130,854 1,365,618 SH   DFND 15 1,347,890 0 17,728
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CAPITAL ONE FINL CORP COM 14040H105 343 13,300 SH Call DFND 24 13,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 839 8,758 SH   DFND 89 8,758 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,994 166,918 SH   DFND 90 82,454 0 84,464
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CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 41 13,133 SH   DFND 4 5,133 8,000 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 1,616 186,804 SH   DFND 90 124,632 0 62,172
CAPSTONE TURBINE CORP COM NEW 14067D409 0 50 SH   DFND 4 50 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 4 3,376 SH   DFND 15 3,376 0 0
CARA THERAPEUTICS INC COM 140755109 171 13,773 SH   DFND 4 13,773 0 0
CARA THERAPEUTICS INC COM 140755109 7 541 SH   DFND 13 191 0 350
CARA THERAPEUTICS INC COM 140755109 871 70,383 SH   DFND 15 69,477 0 906
CARBO CERAMICS INC COM 140781105 4,966 684,970 SH   DFND 3 29,370 0 655,600
CARBO CERAMICS INC COM 140781105 106 14,668 SH   DFND 4 14,668 0 0
CARBO CERAMICS INC COM 140781105 6 896 SH   DFND 13 896 0 0
CARBO CERAMICS INC COM 140781105 2,137 294,701 SH   DFND 15 277,551 0 17,150
CARBONITE INC COM 141337105 677 23,513 SH   DFND 4 23,513 0 0
CARBONITE INC COM 141337105 438 15,220 SH   DFND 90 0 0 15,220
CARDINAL HEALTH INC COM 14149Y108 290 4,620 SH   DFND   4,620 0 0
CARDINAL HEALTH INC COM 14149Y108 2,844 45,377 SH   DFND 3 5,806 0 39,571
CARDINAL HEALTH INC COM 14149Y108 15,646 249,613 SH   DFND 4 243,445 183 5,985
CARDINAL HEALTH INC COM 14149Y108 1,317 21,016 SH   OTR 5 0 0 21,016
CARDINAL HEALTH INC COM 14149Y108 4,635 73,953 SH   DFND 13 72,205 0 1,748
CARDINAL HEALTH INC COM 14149Y108 30,872 492,535 SH   DFND 15 485,306 0 7,230
CARDINAL HEALTH INC COM 14149Y108 9 139 SH   DFND 17 139 0 0
CARDINAL HEALTH INC COM 14149Y108 16,318 260,336 SH   DFND 90 131,029 0 129,307
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 700 SH   DFND 15 700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 636 29,015 SH   DFND 4 29,015 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13 600 SH   DFND 15 600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 471 21,487 SH   DFND 90 0 0 21,487
CARDLYTICS INC COM 14161W105 47 3,246 SH   DFND 4 3,246 0 0
CARDLYTICS INC COM 14161W105 258 17,663 SH   DFND 15 17,288 0 375
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 226 260,000 PRN   DFND 24 260,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,015 90,320 SH   DFND 3 72,255 0 18,065
CARDTRONICS PLC SHS CL A G1991C105 3,716 166,580 SH   DFND 4 166,580 0 0
CARDTRONICS PLC SHS CL A G1991C105 133 5,956 SH   DFND 13 5,956 0 0
CARDTRONICS PLC SHS CL A G1991C105 589 26,399 SH   DFND 15 26,399 0 0
CARDTRONICS PLC SHS CL A G1991C105 24 1,070 SH   DFND 24 1,070 0 0
CARDTRONICS PLC SHS CL A G1991C105 665 29,804 SH   DFND 90 319 0 29,485
CARE COM INC COM 141633107 220 13,541 SH   DFND 4 13,541 0 0
CARE COM INC COM 141633107 12 760 SH   DFND 15 760 0 0
CARE COM INC COM 141633107 193 11,879 SH   DFND 90 380 0 11,499
CAREDX INC COM 14167L103 42 5,236 SH   DFND 4 5,236 0 0
CAREDX INC COM 14167L103 9 1,139 SH   DFND 15 1,139 0 0
CAREDX INC COM 14167L103 85 10,605 SH   DFND 90 0 0 10,605
CAREER EDUCATION CORP COM 141665109 541 41,189 SH   DFND 4 41,189 0 0
CAREER EDUCATION CORP COM 141665109 0 1 SH   DFND 15 1 0 0
CAREER EDUCATION CORP COM 141665109 7 525 SH   DFND 90 525 0 0
CARETRUST REIT INC COM 14174T107 1,620 120,878 SH   DFND 3 98,456 0 22,422
CARETRUST REIT INC COM 14174T107 925 69,014 SH   DFND 4 69,014 0 0
CARETRUST REIT INC COM 14174T107 1 92 SH   DFND 13 92 0 0
CARETRUST REIT INC COM 14174T107 29 2,191 SH   DFND 15 2,191 0 0
CARETRUST REIT INC COM 14174T107 658 49,093 SH   DFND 90 0 0 49,093
CARGURUS INC COM CL A 141788109 7 188 SH   DFND 4 188 0 0
CARGURUS INC COM CL A 141788109 234 6,071 SH   DFND 13 6,040 0 31
CARGURUS INC COM CL A 141788109 2,388 62,063 SH   DFND 15 61,648 0 415
CARLISLE COS INC COM 142339100 16,569 158,692 SH   DFND 3 9,822 0 148,870
CARLISLE COS INC COM 142339100 1,689 16,172 SH   DFND 4 16,172 0 0
CARLISLE COS INC COM 142339100 5,536 53,022 SH   DFND 13 52,032 0 990
CARLISLE COS INC COM 142339100 17,969 172,105 SH   DFND 15 171,408 0 697
CARLISLE COS INC COM 142339100 22,278 213,368 SH   DFND 90 159,885 0 53,483
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 271 12,700 SH   DFND 3 12,700 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 588 27,540 SH   DFND 13 25,090 0 2,450
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18,601 871,257 SH   DFND 15 853,722 0 17,535
CARMAX INC COM 143130102 1,334 21,536 SH   DFND 3 2,204 0 19,332
CARMAX INC COM 143130102 7,431 119,966 SH   DFND 4 119,825 141 0
CARMAX INC COM 143130102 19 305 SH   DFND 5 305 0 0
CARMAX INC COM 143130102 2,722 43,944 SH   DFND 13 43,882 0 62
CARMAX INC COM 143130102 44,217 713,870 SH   DFND 15 689,845 0 24,025
CARMAX INC COM 143130102 0 7 SH   DFND 17 7 0 0
CARMAX INC COM 143130102 1,212 19,560 SH   DFND 24 19,560 0 0
CARMAX INC COM 143130102 150 24,600 SH Put DFND 24 24,600 0 0
CARMAX INC COM 143130102 2,360 38,105 SH   DFND 90 0 0 38,105
CARNIVAL CORP UNIT 99/99/9999 143658300 302 4,610 SH   DFND   4,610 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,482 312,320 SH   DFND 3 127,449 0 184,871
CARNIVAL CORP UNIT 99/99/9999 143658300 16,602 253,158 SH   DFND 4 228,405 0 24,753
CARNIVAL CORP UNIT 99/99/9999 143658300 1,529 23,309 SH   OTR 5 0 0 23,309
CARNIVAL CORP UNIT 99/99/9999 143658300 7,589 115,721 SH   DFND 13 113,422 0 2,299
CARNIVAL CORP UNIT 99/99/9999 143658300 70,909 1,081,263 SH   DFND 15 1,045,067 0 36,196
CARNIVAL CORP UNIT 99/99/9999 143658300 1 21 SH   DFND 17 21 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,935 105,750 SH   DFND 90 15,755 0 89,995
CARNIVAL PLC ADR 14365C103 53 802 SH   DFND 4 802 0 0
CARNIVAL PLC ADR 14365C103 1,112 16,970 SH   DFND 13 16,970 0 0
CARNIVAL PLC ADR 14365C103 11,656 177,962 SH   DFND 15 177,384 0 578
CAROLINA FINL CORP NEW COM 143873107 664 16,903 SH   DFND 4 16,903 0 0
CAROLINA FINL CORP NEW COM 143873107 39 1,000 SH   DFND 13 1,000 0 0
CAROLINA FINL CORP NEW COM 143873107 117 2,969 SH   DFND 15 2,969 0 0
CAROLINA FINL CORP NEW COM 143873107 487 12,393 SH   DFND 90 0 0 12,393
CAROLINA TR BANCSHARES INC COM 14422P105 1 100 SH   DFND 15 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,106 93,055 SH   DFND 3 1,655 0 91,400
CARPENTER TECHNOLOGY CORP COM 144285103 1,789 40,543 SH   DFND 4 40,372 171 0
CARPENTER TECHNOLOGY CORP COM 144285103 514 11,647 SH   DFND 13 11,647 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,463 55,831 SH   DFND 15 55,681 0 150
CARRIAGE SVCS INC COM 143905107 1,519 54,902 SH   DFND 3 43,725 0 11,177
CARRIAGE SVCS INC COM 143905107 366 13,226 SH   DFND 4 13,226 0 0
CARRIAGE SVCS INC COM 143905107 8 301 SH   DFND 15 301 0 0
CARRIAGE SVCS INC COM 143905107 268 9,691 SH   DFND 90 0 0 9,691
CARRIZO OIL & GAS INC COM 144577103 1,737 108,557 SH   DFND 3 85,991 0 22,566
CARRIZO OIL & GAS INC COM 144577103 743 46,443 SH   DFND 4 46,443 0 0
CARRIZO OIL & GAS INC COM 144577103 139 8,717 SH   DFND 13 8,067 0 650
CARRIZO OIL & GAS INC COM 144577103 431 26,945 SH   DFND 15 26,800 0 145
CARRIZO OIL & GAS INC COM 144577103 68 180,000 SH Call DFND 24 180,000 0 0
CARRIZO OIL & GAS INC COM 144577103 2 25,000 SH Put DFND 24 25,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 364 32,479 SH   DFND 4 32,479 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 82 7,320 SH   DFND 15 7,320 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 248 22,135 SH   DFND 90 0 0 22,135
CARS COM INC COM 14575E105 1,918 67,719 SH   DFND 4 67,713 6 0
CARS COM INC COM 14575E105 9 303 SH   DFND 13 303 0 0
CARS COM INC COM 14575E105 597 21,056 SH   DFND 15 19,259 0 1,797
CARS COM INC COM 14575E105 0 14 SH   DFND 17 14 0 0
CARS COM INC COM 14575E105 1,267 44,734 SH   DFND 90 0 0 44,734
CARTER INC COM 146229109 15,469 148,595 SH   DFND 3 62,126 0 86,469
CARTER INC COM 146229109 4,069 39,092 SH   DFND 4 39,092 0 0
CARTER INC COM 146229109 69 663 SH   DFND 13 558 0 105
CARTER INC COM 146229109 1,810 17,392 SH   DFND 15 17,322 0 70
CARTER INC COM 146229109 1,012 9,718 SH   DFND 90 0 0 9,718
CARVANA CO CL A 146869102 291 12,708 SH   DFND 4 12,708 0 0
CARVANA CO CL A 146869102 766 33,395 SH   DFND 15 32,395 0 1,000
CARVANA CO CL A 146869102 161 40,000 SH Call DFND 24 40,000 0 0
CARVANA CO CL A 146869102 194 8,473 SH   DFND 90 0 0 8,473
CARVER BANCORP INC COM NEW 146875604 3 1,000 SH   DFND 15 1,000 0 0
CAS MED SYS INC COM PAR 124769209 0 227 SH   DFND 13 227 0 0
CASA SYS INC COM 14713L102 32 1,089 SH   DFND 4 1,089 0 0
CASA SYS INC COM 14713L102 442 15,065 SH   DFND 15 15,065 0 0
CASELLA WASTE SYS INC CL A 147448104 15,617 667,943 SH   DFND 3 99,617 0 568,326
CASELLA WASTE SYS INC CL A 147448104 995 42,557 SH   DFND 4 42,557 0 0
CASELLA WASTE SYS INC CL A 147448104 208 8,897 SH   DFND 5 8,897 0 0
CASELLA WASTE SYS INC CL A 147448104 181 7,749 SH   DFND 13 7,749 0 0
CASELLA WASTE SYS INC CL A 147448104 463 19,797 SH   DFND 15 18,297 0 1,500
CASELLA WASTE SYS INC CL A 147448104 1,939 82,942 SH   DFND 90 40,552 0 42,390
CASEYS GEN STORES INC COM 147528103 1,943 17,699 SH   DFND 3 0 0 17,699
CASEYS GEN STORES INC COM 147528103 1,859 16,935 SH   DFND 4 16,935 0 0
CASEYS GEN STORES INC COM 147528103 1,144 10,418 SH   DFND 13 10,313 0 105
CASEYS GEN STORES INC COM 147528103 8,875 80,852 SH   DFND 15 79,352 0 1,500
CASEYS GEN STORES INC COM 147528103 3,313 30,179 SH   DFND 24 30,179 0 0
CASEYS GEN STORES INC COM 147528103 937 8,535 SH   DFND 90 642 0 7,893
CASI PHARMACEUTICALS INC COM 14757U109 0 60 SH   DFND 15 60 0 0
CASS INFORMATION SYS INC COM 14808P109 655 11,002 SH   DFND 4 11,002 0 0
CASS INFORMATION SYS INC COM 14808P109 9 146 SH   DFND 15 146 0 0
CASS INFORMATION SYS INC COM 14808P109 399 6,711 SH   DFND 90 0 0 6,711
CASTLE BRANDS INC COM 148435100 85 68,356 SH   DFND 4 68,356 0 0
CASTLE BRANDS INC COM 148435100 16 13,023 SH   DFND 15 13,023 0 0
CASTLE BRANDS INC COM 148435100 86 69,568 SH   DFND 90 0 0 69,568
CASTLIGHT HEALTH INC CL B 14862Q100 123 33,780 SH   DFND 4 33,780 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 1,600 SH   DFND 15 1,600 0 0
CATALENT INC COM 148806102 18,540 451,541 SH   DFND 3 92,745 0 358,796
CATALENT INC COM 148806102 7,960 193,864 SH   DFND 4 184,325 0 9,539
CATALENT INC COM 148806102 1,613 39,296 SH   DFND 5 10,106 0 29,190
CATALENT INC COM 148806102 1,399 34,062 SH   OTR 5 0 0 34,062
CATALENT INC COM 148806102 3,151 76,753 SH   DFND 13 76,268 0 485
CATALENT INC COM 148806102 10,985 267,542 SH   DFND 15 266,916 0 626
CATALENT INC COM 148806102 3,426 83,435 SH   DFND 90 32,125 0 51,310
CATALYST BIOSCIENCES INC COM NEW 14888D208 120 4,650 SH   DFND 13 4,650 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 111 4,290 SH   DFND 15 4,290 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 101 42,101 SH   DFND 4 42,101 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH   DFND 15 500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 489 39,238 SH   DFND 4 39,238 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,337 267,611 SH   DFND 15 214,956 0 52,655
CATCHMARK TIMBER TR INC CL A 14912Y202 346 27,745 SH   DFND 90 0 0 27,745
CATERPILLAR INC DEL COM 149123101 43,708 296,566 SH   DFND 3 101,956 0 194,610
CATERPILLAR INC DEL COM 149123101 124,954 847,836 SH   DFND 4 839,436 531 7,869
CATERPILLAR INC DEL COM 149123101 25,766 174,825 SH   DFND 13 172,642 0 2,183
CATERPILLAR INC DEL COM 149123101 210,822 1,430,469 SH   DFND 15 1,371,059 0 59,410
CATERPILLAR INC DEL COM 149123101 13 2,200 SH Put DFND 15 2,200 0 0
CATERPILLAR INC DEL COM 149123101 55 374 SH   DFND 17 374 0 0
CATERPILLAR INC DEL COM 149123101 1,882 12,772 SH   DFND 24 12,772 0 0
CATERPILLAR INC DEL COM 149123101 10 24,400 SH Call DFND 24 24,400 0 0
CATERPILLAR INC DEL COM 149123101 40 10,100 SH Put DFND 24 10,100 0 0
CATERPILLAR INC DEL COM 149123101 3,483 23,630 SH   DFND 90 7,456 0 16,174
CATHAY GEN BANCORP COM 149150104 2,681 67,061 SH   DFND 4 67,061 0 0
CATHAY GEN BANCORP COM 149150104 478 11,952 SH   DFND 13 11,952 0 0
CATHAY GEN BANCORP COM 149150104 1,624 40,629 SH   DFND 15 40,629 0 0
CATO CORP NEW CL A 149205106 311 21,109 SH   DFND 4 21,109 0 0
CATO CORP NEW CL A 149205106 15 991 SH   DFND 13 991 0 0
CATO CORP NEW CL A 149205106 112 7,600 SH   DFND 15 4,600 0 3,000
CATO CORP NEW CL A 149205106 239 16,211 SH   DFND 90 0 0 16,211
CAVCO INDS INC DEL COM 149568107 13,079 75,273 SH   DFND 3 1,667 0 73,606
CAVCO INDS INC DEL COM 149568107 1,288 7,413 SH   DFND 4 7,413 0 0
CAVCO INDS INC DEL COM 149568107 3 16 SH   DFND 13 10 0 6
CAVCO INDS INC DEL COM 149568107 55 314 SH   DFND 15 314 0 0
CAVCO INDS INC DEL COM 149568107 958 5,513 SH   DFND 90 6 0 5,507
CAVIUM INC COM 14964U108 1,045 13,169 SH   DFND 4 13,169 0 0
CAVIUM INC COM 14964U108 123 1,547 SH   DFND 13 1,547 0 0
CAVIUM INC COM 14964U108 1,507 18,987 SH   DFND 15 18,766 0 221
CB FINL SVCS INC COM 12479G101 168 5,409 SH   DFND 15 5,409 0 0
CBIZ INC COM 124805102 3,591 196,785 SH   DFND 3 150,751 0 46,034
CBIZ INC COM 124805102 1,351 74,050 SH   DFND 4 63,882 0 10,168
CBIZ INC COM 124805102 647 35,433 SH   DFND 90 0 0 35,433
CBL & ASSOC PPTYS INC COM 124830100 103 24,808 SH   DFND 3 0 0 24,808
CBL & ASSOC PPTYS INC COM 124830100 676 162,064 SH   DFND 4 162,064 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 125 SH   DFND 13 125 0 0
CBL & ASSOC PPTYS INC COM 124830100 81 19,509 SH   DFND 15 18,799 0 710
CBL & ASSOC PPTYS INC COM 124830100 476 114,029 SH   DFND 90 1,376 0 112,653
CBOE GLOBAL MARKETS INC COM 12503M108 1,531 13,416 SH   DFND 3 1,374 0 12,042
CBOE GLOBAL MARKETS INC COM 12503M108 7,849 68,794 SH   DFND 4 68,794 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 41 355 SH   DFND 5 355 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,597 119,164 SH   DFND 13 118,243 0 921
CBOE GLOBAL MARKETS INC COM 12503M108 5,688 49,848 SH   DFND 15 49,578 0 270
CBOE GLOBAL MARKETS INC COM 12503M108 0 3 SH   DFND 17 3 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 117 61,300 SH Call DFND 24 61,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 288 38,400 SH Put DFND 24 38,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 99,455 871,649 SH   DFND 90 659,062 0 212,587
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,548 211,786 SH   DFND 3 187,368 0 24,418
CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2,684 SH   DFND 4 2,684 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,199 437,579 SH   DFND 13 416,720 0 20,859
CBRE CLARION GLOBAL REAL EST COM 12504G100 24,538 3,356,755 SH   DFND 15 3,071,049 0 285,706
CBRE GROUP INC CL A 12504L109 212,282 4,495,603 SH   DFND 3 531,393 0 3,964,210
CBRE GROUP INC CL A 12504L109 10,416 220,577 SH   DFND 4 176,215 1,948 42,414
CBRE GROUP INC CL A 12504L109 132 2,794 SH   DFND 5 2,751 0 43
CBRE GROUP INC CL A 12504L109 4,632 98,092 SH   OTR 5 0 0 98,092
CBRE GROUP INC CL A 12504L109 2,397 50,756 SH   DFND 13 50,502 0 254
CBRE GROUP INC CL A 12504L109 46,716 989,333 SH   DFND 15 985,003 0 4,330
CBRE GROUP INC CL A 12504L109 2 39 SH   DFND 17 39 0 0
CBRE GROUP INC CL A 12504L109 14,531 307,740 SH   DFND 90 169,830 0 137,910
CBS CORP NEW CL A 124857103 5 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 86 1,666 SH   DFND 15 1,666 0 0
CBS CORP NEW CL B 124857202 6,221 121,059 SH   DFND 3 4,208 0 116,851
CBS CORP NEW CL B 124857202 40,784 793,618 SH   DFND 4 792,769 849 0
CBS CORP NEW CL B 124857202 7,807 151,921 SH   DFND 13 147,835 0 4,086
CBS CORP NEW CL B 124857202 90,158 1,754,395 SH   DFND 15 1,735,106 0 19,289
CBS CORP NEW CL B 124857202 1 19 SH   DFND 17 19 0 0
CBS CORP NEW CL B 124857202 74 1,440 SH   DFND 24 1,440 0 0
CBS CORP NEW CL B 124857202 94 25,400 SH Call DFND 24 25,400 0 0
CBS CORP NEW CL B 124857202 3,793 73,805 SH   DFND 90 0 0 73,805
CBTX INC COM 12481V104 77 2,628 SH   DFND 4 2,628 0 0
CCA INDS INC COM 124867102 59 19,958 SH   DFND 15 19,958 0 0
CDK GLOBAL INC COM 12508E101 607 9,588 SH   DFND 3 0 0 9,588
CDK GLOBAL INC COM 12508E101 26,822 423,457 SH   DFND 4 422,647 477 333
CDK GLOBAL INC COM 12508E101 447 7,056 SH   DFND 13 7,047 0 9
CDK GLOBAL INC COM 12508E101 4,955 78,231 SH   DFND 15 76,756 0 1,474
CDK GLOBAL INC COM 12508E101 0 6 SH   DFND 17 6 0 0
CDK GLOBAL INC COM 12508E101 13,920 219,769 SH   DFND 24 219,769 0 0
CDK GLOBAL INC COM 12508E101 250 58,900 SH Put DFND 24 58,900 0 0
CDK GLOBAL INC COM 12508E101 1,842 29,076 SH   DFND 90 0 0 29,076
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,585 29,286 SH   DFND 4 29,181 70 35
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,062 91,322 SH   DFND 13 91,088 0 234
CDN IMPERIAL BK COMM TORONTO COM 136069101 57,030 646,015 SH   DFND 15 643,822 0 2,193
CDW CORP COM 12514G108 672 9,557 SH   DFND 3 673 0 8,884
CDW CORP COM 12514G108 4,816 68,499 SH   DFND 4 59,403 316 8,780
CDW CORP COM 12514G108 88 1,257 SH   DFND 5 1,199 0 58
CDW CORP COM 12514G108 3,567 50,729 SH   OTR 5 0 0 50,729
CDW CORP COM 12514G108 7,238 102,946 SH   DFND 13 101,970 0 976
CDW CORP COM 12514G108 96,366 1,370,593 SH   DFND 15 1,363,712 0 6,881
CDW CORP COM 12514G108 1 8 SH   DFND 17 8 0 0
CDW CORP COM 12514G108 2,198 31,258 SH   DFND 90 0 0 31,258
CECO ENVIRONMENTAL CORP COM 125141101 68 15,298 SH   DFND 4 15,298 0 0
CECO ENVIRONMENTAL CORP COM 125141101 622 139,873 SH   DFND 15 119,802 0 20,071
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,904 29,800 SH   DFND 3 5,800 0 24,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 447 7,000 SH   DFND 4 7,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 743 11,637 SH   DFND 13 11,131 0 506
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,582 150,000 SH   DFND 15 144,423 0 5,577
CEDAR REALTY TRUST INC COM NEW 150602209 293 74,372 SH   DFND 4 74,372 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 15 1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 227 57,497 SH   DFND 90 0 0 57,497
CEL SCI CORP COM PAR NEW 150837607 0 28 SH   DFND 15 28 0 0
CELADON GROUP INC COM 150838100 33 8,891 SH   DFND 4 8,891 0 0
CELADON GROUP INC COM 150838100 3 819 SH   DFND 15 819 0 0
CELADON GROUP INC COM 150838100 65 17,618 SH   DFND 90 0 0 17,618
CELANESE CORP DEL COM SER A 150870103 9,022 90,030 SH   DFND 3 30 0 90,000
CELANESE CORP DEL COM SER A 150870103 275,085 2,745,088 SH   DFND 4 2,731,070 2,828 11,190
CELANESE CORP DEL COM SER A 150870103 70 702 SH   DFND 5 702 0 0
CELANESE CORP DEL COM SER A 150870103 1,904 18,999 SH   DFND 13 17,070 0 1,929
CELANESE CORP DEL COM SER A 150870103 9,091 90,719 SH   DFND 15 87,250 0 3,468
CELANESE CORP DEL COM SER A 150870103 2,247 22,422 SH   DFND 17 22,422 0 0
CELANESE CORP DEL COM SER A 150870103 2,847 28,411 SH   DFND 90 0 0 28,411
CELCUITY INC COM 15102K100 57 3,439 SH   DFND 4 3,439 0 0
CELCUITY INC COM 15102K100 8 475 SH   DFND 15 475 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 1,900 SH   DFND 13 1,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 18 1,783 SH   DFND 15 1,783 0 0
CELGENE CORP COM 151020104 97,308 1,090,771 SH   DFND 3 229,109 0 861,662
CELGENE CORP COM 151020104 201,466 2,258,330 SH   DFND 4 2,241,242 3,947 13,141
CELGENE CORP COM 151020104 421 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 3,280 36,762 SH   DFND 5 32,152 0 4,610
CELGENE CORP COM 151020104 5,519 61,860 SH   OTR 5 0 0 61,860
CELGENE CORP COM 151020104 21,953 246,086 SH   DFND 13 242,086 0 4,000
CELGENE CORP COM 151020104 167,518 1,877,792 SH   DFND 15 1,819,251 0 58,541
CELGENE CORP COM 151020104 136 1,529 SH   DFND 17 1,529 0 0
CELGENE CORP COM 151020104 20 29,300 SH Call DFND 24 29,300 0 0
CELGENE CORP COM 151020104 9,622 107,854 SH   DFND 90 76,568 0 31,286
CELGENE CORP RIGHT 12/31/2030 151020112 0 450 SH   DFND 4 450 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 5 SH   DFND 15 5 0 0
CELLCOM ISRAEL LTD SHS M2196U109 11 1,535 SH   DFND 15 1,535 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 180 77,218 SH   DFND 4 77,218 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 5,896 SH   DFND 15 5,896 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 5 SH   DFND 15 5 0 0
CELLECTIS S A SPONSORED ADS 15117K103 13 405 SH   DFND 13 405 0 0
CELLECTIS S A SPONSORED ADS 15117K103 853 27,078 SH   DFND 15 26,690 0 388
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35,191 5,315,919 SH   DFND 3 2,406,059 0 2,909,860
CEMEX SAB DE CV SPON ADR NEW 151290889 97 14,635 SH   DFND 4 14,635 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 167 25,252 SH   DFND 13 25,252 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,627 699,013 SH   DFND 15 678,029 0 20,984
CEMEX SAB DE CV SPON ADR NEW 151290889 1,015 153,332 SH   DFND 24 153,332 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 686 665,000 PRN   DFND 24 665,000 0 0
CENOVUS ENERGY INC COM 15135U109 46 5,361 SH   DFND 4 2,302 3,059 0
CENOVUS ENERGY INC COM 15135U109 309 36,147 SH   DFND 13 36,147 0 0
CENOVUS ENERGY INC COM 15135U109 663 77,606 SH   DFND 15 72,966 0 4,640
CENTENE CORP DEL COM 15135B101 36,053 337,355 SH   DFND 3 30,369 0 306,986
CENTENE CORP DEL COM 15135B101 49,157 459,969 SH   DFND 4 457,662 207 2,100
CENTENE CORP DEL COM 15135B101 18,449 172,631 SH   DFND 5 96,500 0 76,131
CENTENE CORP DEL COM 15135B101 8,400 78,602 SH   OTR 5 0 0 78,602
CENTENE CORP DEL COM 15135B101 13,394 125,326 SH   DFND 13 124,257 0 1,069
CENTENE CORP DEL COM 15135B101 207,106 1,937,929 SH   DFND 15 1,922,411 0 15,518
CENTENE CORP DEL COM 15135B101 68 637 SH   DFND 17 637 0 0
CENTENE CORP DEL COM 15135B101 3,634 34,000 SH   DFND 90 0 0 34,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,587 86,507 SH   DFND 4 86,507 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 3,243 SH   DFND 13 3,243 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,266 68,993 SH   DFND 15 68,954 0 39
CENTENNIAL RESOURCE DEV INC CL A 15136A102 448 24,396 SH   DFND 90 0 0 24,396
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 17 2,000 SH   DFND 13 2,000 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,633 192,800 SH   DFND 15 180,838 0 11,962
CENTERPOINT ENERGY INC COM 15189T107 43,299 1,580,259 SH   DFND 3 433,212 0 1,147,047
CENTERPOINT ENERGY INC COM 15189T107 8,888 324,383 SH   DFND 4 295,684 33 28,666
CENTERPOINT ENERGY INC COM 15189T107 11,906 434,515 SH   DFND 5 241,120 0 193,395
CENTERPOINT ENERGY INC COM 15189T107 3,183 116,152 SH   OTR 5 0 0 116,152
CENTERPOINT ENERGY INC COM 15189T107 2,023 73,817 SH   DFND 13 72,665 0 1,152
CENTERPOINT ENERGY INC COM 15189T107 33,429 1,220,042 SH   DFND 15 1,171,372 0 48,670
CENTERPOINT ENERGY INC COM 15189T107 2 9,900 SH Call DFND 24 9,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 56,183 2,050,462 SH   DFND 90 1,539,271 0 511,191
CENTERSTATE BK CORP COM 15201P109 13,784 519,556 SH   DFND 3 11,555 0 508,001
CENTERSTATE BK CORP COM 15201P109 2,325 87,639 SH   DFND 4 87,639 0 0
CENTERSTATE BK CORP COM 15201P109 316 11,917 SH   DFND 13 11,917 0 0
CENTERSTATE BK CORP COM 15201P109 1,480 55,772 SH   DFND 15 55,772 0 0
CENTERSTATE BK CORP COM 15201P109 2 79 SH   DFND 24 79 0 0
CENTERSTATE BK CORP COM 15201P109 1,132 42,676 SH   DFND 90 0 0 42,676
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   DFND 15 7 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16 SH   DFND 15 16 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 204 48,596 SH   DFND 4 48,596 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 35,152 817,480 SH   DFND 3 184,804 0 632,676
CENTRAL GARDEN & PET CO COM 153527106 273 6,341 SH   DFND 4 6,341 0 0
CENTRAL GARDEN & PET CO COM 153527106 29 663 SH   DFND 5 0 0 663
CENTRAL GARDEN & PET CO COM 153527106 764 17,776 SH   DFND 13 17,189 0 587
CENTRAL GARDEN & PET CO COM 153527106 108 2,509 SH   DFND 15 2,509 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,626 66,288 SH   DFND 3 12,388 0 53,900
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,302 32,860 SH   DFND 4 32,860 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 184 4,655 SH   DFND 13 4,655 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 407 10,287 SH   DFND 15 10,287 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 969 24,473 SH   DFND 90 2,057 0 22,416
CENTRAL PAC FINL CORP COM NEW 154760409 115 4,051 SH   DFND 3 462 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 867 30,457 SH   DFND 4 26,868 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 854 30,021 SH   DFND 13 29,913 0 108
CENTRAL PAC FINL CORP COM NEW 154760409 3,028 106,381 SH   DFND 15 106,231 0 150
CENTRAL PAC FINL CORP COM NEW 154760409 550 19,318 SH   DFND 90 0 0 19,318
CENTRAL SECS CORP COM 155123102 27 1,000 SH   DFND 13 1,000 0 0
CENTRAL SECS CORP COM 155123102 1,148 43,054 SH   DFND 15 39,554 0 3,500
CENTRAL VALLEY CMNTY BANCORP COM 155685100 170 8,698 SH   DFND 4 8,698 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 59 3,000 SH   DFND 13 3,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 215 11,013 SH   DFND 15 11,013 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 147 7,538 SH   DFND 90 0 0 7,538
CENTRUS ENERGY CORP CL A 15643U104 0 26 SH   DFND 15 26 0 0
CENTURY ALUM CO COM 156431108 563 34,042 SH   DFND 4 34,042 0 0
CENTURY ALUM CO COM 156431108 8 500 SH   DFND 13 0 0 500
CENTURY ALUM CO COM 156431108 57 3,443 SH   DFND 15 3,443 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 191 2,411 SH   DFND 4 2,411 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 32 401 SH   DFND 15 401 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 210 2,650 SH   DFND 90 0 0 2,650
CENTURY CASINOS INC COM 156492100 10,308 1,381,704 SH   DFND 3 33,031 0 1,348,673
CENTURY CASINOS INC COM 156492100 306 41,073 SH   DFND 4 18,400 0 22,673
CENTURY CASINOS INC COM 156492100 3 397 SH   DFND 24 397 0 0
CENTURY CASINOS INC COM 156492100 104 13,891 SH   DFND 90 0 0 13,891
CENTURY CMNTYS INC COM 156504300 333 11,134 SH   DFND 3 1,248 0 9,886
CENTURY CMNTYS INC COM 156504300 839 28,023 SH   DFND 4 18,137 0 9,886
CENTURY CMNTYS INC COM 156504300 327 10,916 SH   DFND 15 10,916 0 0
CENTURY CMNTYS INC COM 156504300 243 8,102 SH   DFND 24 8,102 0 0
CENTURY CMNTYS INC COM 156504300 44 34,000 SH Call DFND 24 34,000 0 0
CENTURY CMNTYS INC COM 156504300 106 26,100 SH Put DFND 24 26,100 0 0
CENTURY CMNTYS INC COM 156504300 394 13,149 SH   DFND 90 0 0 13,149
CENTURYLINK INC COM 156700106 1,902 115,740 SH   DFND 3 11,860 0 103,880
CENTURYLINK INC COM 156700106 8,191 498,564 SH   DFND 4 498,290 274 0
CENTURYLINK INC COM 156700106 4,638 282,286 SH   DFND 13 261,118 0 21,168
CENTURYLINK INC COM 156700106 17,376 1,057,563 SH   DFND 15 1,010,771 0 46,792
CENTURYLINK INC COM 156700106 0 28 SH   DFND 17 28 0 0
CENTURYLINK INC COM 156700106 126 168,400 SH Call DFND 24 168,400 0 0
CENTURYLINK INC COM 156700106 488 307,000 SH Put DFND 24 307,000 0 0
CENTURYLINK INC COM 156700106 13,991 851,582 SH   DFND 90 144,551 0 707,031
CERNER CORP COM 156782104 2,914 50,245 SH   DFND 3 4,567 0 45,678
CERNER CORP COM 156782104 18,204 313,863 SH   DFND 4 313,281 582 0
CERNER CORP COM 156782104 1,935 33,356 SH   DFND 13 33,110 0 246
CERNER CORP COM 156782104 22,690 391,213 SH   DFND 15 359,866 0 31,347
CERNER CORP COM 156782104 4 76 SH   DFND 17 76 0 0
CERNER CORP COM 156782104 3,795 65,432 SH   DFND 90 0 0 65,432
CERUS CORP COM 157085101 528 96,421 SH   DFND 4 96,421 0 0
CERUS CORP COM 157085101 5 943 SH   DFND 13 943 0 0
CERUS CORP COM 157085101 367 66,966 SH   DFND 15 65,166 0 1,800
CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH   DFND 15 50 0 0
CEVA INC COM 157210105 696 19,219 SH   DFND 4 19,219 0 0
CEVA INC COM 157210105 4 124 SH   DFND 15 124 0 0
CEVA INC COM 157210105 509 14,063 SH   DFND 90 0 0 14,063
CF INDS HLDGS INC COM 125269100 1,284 34,033 SH   DFND 3 4,393 0 29,640
CF INDS HLDGS INC COM 125269100 5,944 157,545 SH   DFND 4 152,856 1 4,688
CF INDS HLDGS INC COM 125269100 756 20,050 SH   DFND 13 20,040 0 10
CF INDS HLDGS INC COM 125269100 19,255 510,324 SH   DFND 15 484,533 0 25,791
CF INDS HLDGS INC COM 125269100 1 18 SH   DFND 17 18 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 22 6,000 SH   DFND 15 6,000 0 0
CHANNELADVISOR CORP COM 159179100 189 20,804 SH   DFND 4 20,804 0 0
CHANNELADVISOR CORP COM 159179100 6 701 SH   DFND 15 701 0 0
CHANNELADVISOR CORP COM 159179100 139 15,329 SH   DFND 90 0 0 15,329
CHARLES & COLVARD LTD COM 159765106 237 174,412 SH   DFND 3 139,820 0 34,592
CHARLES & COLVARD LTD COM 159765106 14 10,001 SH   DFND 15 10,001 0 0
CHARLES RIV LABS INTL INC COM 159864107 125,540 1,176,129 SH   DFND 3 105,195 0 1,070,934
CHARLES RIV LABS INTL INC COM 159864107 1,503 14,080 SH   DFND 4 14,080 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 60 SH   DFND 5 60 0 0
CHARLES RIV LABS INTL INC COM 159864107 314 2,938 SH   DFND 13 2,879 0 59
CHARLES RIV LABS INTL INC COM 159864107 4,966 46,525 SH   DFND 15 46,300 0 225
CHARLES RIV LABS INTL INC COM 159864107 1,010 9,464 SH   DFND 90 0 0 9,464
CHART INDS INC COM PAR $0.01 16115Q308 1,198 20,298 SH   DFND 4 20,298 0 0
CHART INDS INC COM PAR $0.01 16115Q308 30 502 SH   DFND 13 502 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,455 58,525 SH   DFND 15 58,475 0 50
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN   DFND 4 2,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 107 105,000 PRN   DFND 13 105,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,504 1,482,000 PRN   DFND 15 1,482,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4,567 4,500,000 PRN   DFND 24 4,500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,649 40,642 SH   DFND 3 12,475 0 28,167
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,043 147,942 SH   DFND 4 147,495 447 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 64 SH   OTR 5 0 0 64
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,495 4,805 SH   DFND 13 4,757 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,182 71,273 SH   DFND 15 70,601 0 672
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 104 SH   DFND 17 104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,322 119,921 SH   DFND 90 24,095 0 95,826
CHARTER FINL CORP MD COM 16122W108 229 11,246 SH   DFND 4 11,246 0 0
CHARTER FINL CORP MD COM 16122W108 14 701 SH   DFND 15 701 0 0
CHARTER FINL CORP MD COM 16122W108 178 8,729 SH   DFND 90 0 0 8,729
CHASE CORP COM 16150R104 758 6,512 SH   DFND 4 6,512 0 0
CHASE CORP COM 16150R104 50 433 SH   DFND 15 433 0 0
CHASE CORP COM 16150R104 553 4,751 SH   DFND 90 0 0 4,751
CHATHAM LODGING TR COM 16208T102 122 6,370 SH   DFND 3 0 0 6,370
CHATHAM LODGING TR COM 16208T102 846 44,191 SH   DFND 4 44,191 0 0
CHATHAM LODGING TR COM 16208T102 328 17,114 SH   DFND 15 16,914 0 200
CHATHAM LODGING TR COM 16208T102 475 24,786 SH   DFND 90 0 0 24,786
CHECK POINT SOFTWARE TECH LT ORD M22465104 94,489 951,164 SH   DFND 3 86,273 0 864,891
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,421 74,699 SH   DFND 4 74,287 412 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 65 SH   DFND 5 65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,981 60,203 SH   DFND 13 59,886 0 317
CHECK POINT SOFTWARE TECH LT ORD M22465104 102,829 1,035,126 SH   DFND 15 1,021,804 0 13,322
CHEESECAKE FACTORY INC COM 163072101 9,544 197,922 SH   DFND 3 81,279 0 116,643
CHEESECAKE FACTORY INC COM 163072101 2,004 41,555 SH   DFND 4 41,555 0 0
CHEESECAKE FACTORY INC COM 163072101 5,828 120,861 SH   DFND 13 120,704 0 157
CHEESECAKE FACTORY INC COM 163072101 19,419 402,726 SH   DFND 15 392,300 0 10,426
CHEESECAKE FACTORY INC COM 163072101 5,993 124,287 SH   DFND 90 63,814 0 60,473
CHEETAH MOBILE INC ADR 163075104 1,197 89,525 SH   DFND 15 89,406 0 119
CHEFS WHSE INC COM 163086101 411 17,859 SH   DFND 4 17,859 0 0
CHEFS WHSE INC COM 163086101 829 36,043 SH   DFND 13 36,043 0 0
CHEFS WHSE INC COM 163086101 8,369 363,854 SH   DFND 15 362,890 0 964
CHEFS WHSE INC COM 163086101 299 12,990 SH   DFND 90 0 0 12,990
CHEGG INC COM 163092109 19,196 929,158 SH   DFND 3 115,691 0 813,467
CHEGG INC COM 163092109 1,484 71,843 SH   DFND 4 71,843 0 0
CHEGG INC COM 163092109 1 61 SH   DFND 13 61 0 0
CHEGG INC COM 163092109 115 5,571 SH   DFND 15 5,376 0 195
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,126 140,750 SH   DFND 15 123,000 0 17,750
CHEMED CORP NEW COM 16359R103 3,895 14,275 SH   DFND 4 14,275 0 0
CHEMED CORP NEW COM 16359R103 243 890 SH   DFND 13 890 0 0
CHEMED CORP NEW COM 16359R103 9,459 34,665 SH   DFND 15 34,460 0 205
CHEMED CORP NEW COM 16359R103 6,874 25,192 SH   DFND 90 14,108 0 11,084
CHEMICAL FINL CORP COM 163731102 3,859 70,566 SH   DFND 4 70,566 0 0
CHEMICAL FINL CORP COM 163731102 731 13,374 SH   DFND 13 13,313 0 61
CHEMICAL FINL CORP COM 163731102 3,325 60,811 SH   DFND 15 60,525 0 286
CHEMICAL FINL CORP COM 163731102 796 14,551 SH   DFND 90 0 0 14,551
CHEMOCENTRYX INC COM 16383L106 386 28,397 SH   DFND 4 28,397 0 0
CHEMOCENTRYX INC COM 16383L106 12 883 SH   DFND 15 883 0 0
CHEMOCENTRYX INC COM 16383L106 322 23,691 SH   DFND 90 0 0 23,691
CHEMOURS CO COM 163851108 166 3,406 SH   DFND 3 244 0 3,162
CHEMOURS CO COM 163851108 2,510 51,520 SH   DFND 4 47,399 348 3,773
CHEMOURS CO COM 163851108 1,223 25,098 SH   DFND 13 24,619 0 479
CHEMOURS CO COM 163851108 3,306 67,878 SH   DFND 15 62,033 0 5,845
CHEMOURS CO COM 163851108 1,997 40,999 SH   DFND 17 40,999 0 0
CHEMOURS CO COM 163851108 448 9,190 SH   DFND 90 245 0 8,945
CHEMUNG FINL CORP COM 164024101 163 3,514 SH   DFND 4 3,514 0 0
CHEMUNG FINL CORP COM 164024101 143 3,080 SH   DFND 15 3,080 0 0
CHEMUNG FINL CORP COM 164024101 105 2,268 SH   DFND 90 0 0 2,268
CHENIERE ENERGY INC COM NEW 16411R208 9,341 174,757 SH   DFND 4 174,757 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,490 65,293 SH   DFND 13 65,146 0 147
CHENIERE ENERGY INC COM NEW 16411R208 20,105 376,138 SH   DFND 15 369,986 0 6,152
CHENIERE ENERGY INC COM NEW 16411R208 3 47 SH   DFND 17 47 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,075 282,030 SH   DFND 90 54,099 0 227,931
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 19 25,000 PRN   DFND 24 25,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 217 7,447 SH   DFND 3 0 0 7,447
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 81 2,800 SH   DFND 4 2,800 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 194 6,653 SH   DFND 13 6,653 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,578 54,232 SH   DFND 15 44,984 0 9,248
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 175 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 14 514 SH   DFND 15 14 0 500
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 218 12,410 SH   DFND 4 12,410 0 0
CHERRY HILL MTG INVT CORP COM 164651101 222 12,654 SH   DFND 15 12,354 0 300
CHERRY HILL MTG INVT CORP COM 164651101 1,119 63,801 SH   DFND 90 56,201 0 7,600
CHESAPEAKE ENERGY CORP COM 165167107 891 294,980 SH   DFND 4 294,980 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 7,544 SH   DFND 13 4,017 0 3,527
CHESAPEAKE ENERGY CORP COM 165167107 1,178 390,106 SH   DFND 15 389,081 0 1,025
CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH   DFND 17 57 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92 30,416 SH   DFND 24 30,416 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 140,000 SH Call DFND 24 140,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 553 183,272 SH   DFND 90 0 0 183,272
CHESAPEAKE ENERGY CORP PFD CONV 165167842 10 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 697 14,149 SH   DFND 15 10,721 0 3,428
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 3,069 SH   DFND 15 3,069 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 239 8,581 SH   DFND 3 0 0 8,581
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,010 288,026 SH   DFND 4 286,392 16 1,618
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,032 37,094 SH   DFND 13 34,589 0 2,505
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,011 359,975 SH   DFND 15 354,522 0 5,453
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 251 SH   DFND 17 251 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,063 38,230 SH   DFND 90 0 0 38,230
CHESAPEAKE UTILS CORP COM 165303108 1,274 18,111 SH   DFND 4 18,111 0 0
CHESAPEAKE UTILS CORP COM 165303108 102 1,446 SH   DFND 13 1,446 0 0
CHESAPEAKE UTILS CORP COM 165303108 351 4,993 SH   DFND 15 4,993 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,717 67,053 SH   DFND 90 33,162 0 33,891
CHEVRON CORP NEW COM 166764100 176,642 1,548,950 SH   DFND 3 500,333 0 1,048,617
CHEVRON CORP NEW COM 166764100 460,797 4,040,663 SH   DFND 4 3,949,529 24,765 66,369
CHEVRON CORP NEW COM 166764100 5 25 SH Put DFND 4 25 0 0
CHEVRON CORP NEW COM 166764100 22,648 198,601 SH   DFND 5 151,485 0 47,116
CHEVRON CORP NEW COM 166764100 3,219 28,225 SH   OTR 5 0 0 28,225
CHEVRON CORP NEW COM 166764100 76,958 674,830 SH   DFND 13 657,145 0 17,685
CHEVRON CORP NEW COM 166764100 818,974 7,181,463 SH   DFND 15 6,994,078 0 187,385
CHEVRON CORP NEW COM 166764100 3 3,400 SH Put DFND 15 3,400 0 0
CHEVRON CORP NEW COM 166764100 2,558 22,430 SH   DFND 17 22,430 0 0
CHEVRON CORP NEW COM 166764100 117 1,026 SH   DFND 24 1,026 0 0
CHEVRON CORP NEW COM 166764100 278 795,900 SH Call DFND 24 795,900 0 0
CHEVRON CORP NEW COM 166764100 574 138,300 SH Put DFND 24 138,300 0 0
CHEVRON CORP NEW COM 166764100 68,187 597,919 SH   DFND 90 68,895 0 529,024
CHICAGO BRIDGE & IRON CO N V COM 167250109 949 65,895 SH   DFND 4 65,375 520 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,574 109,316 SH   DFND 13 101,909 0 7,407
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,004 347,522 SH   DFND 15 339,723 0 7,799
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 17,992 1,990,268 SH   DFND 3 812,091 0 1,178,177
CHICOS FAS INC COM 168615102 1,768 195,553 SH   DFND 4 195,553 0 0
CHICOS FAS INC COM 168615102 178 19,646 SH   DFND 13 19,646 0 0
CHICOS FAS INC COM 168615102 2,412 266,761 SH   DFND 15 263,921 0 2,840
CHICOS FAS INC COM 168615102 725 80,180 SH   DFND 90 0 0 80,180
CHILDRENS PL INC COM 168905107 4,079 30,157 SH   DFND 3 14,497 0 15,660
CHILDRENS PL INC COM 168905107 2,948 21,799 SH   DFND 4 19,126 0 2,673
CHILDRENS PL INC COM 168905107 1,957 14,468 SH   DFND 5 4,188 0 10,280
CHILDRENS PL INC COM 168905107 5,133 37,952 SH   OTR 5 0 0 37,952
CHILDRENS PL INC COM 168905107 191 1,411 SH   DFND 13 1,411 0 0
CHILDRENS PL INC COM 168905107 8,942 66,111 SH   DFND 15 65,878 0 233
CHILDRENS PL INC COM 168905107 1,558 11,517 SH   DFND 90 0 0 11,517
CHIMERA INVT CORP COM NEW 16934Q208 773 44,424 SH   DFND 4 43,717 707 0
CHIMERA INVT CORP COM NEW 16934Q208 2 110 SH   DFND 5 110 0 0
CHIMERA INVT CORP COM NEW 16934Q208 287 16,507 SH   DFND 13 16,507 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,362 78,236 SH   DFND 15 71,765 0 6,471
CHIMERA INVT CORP COM NEW 16934Q208 20,224 1,161,618 SH   DFND 90 686,180 0 475,438
CHIMERIX INC COM 16934W106 172 33,069 SH   DFND 4 33,069 0 0
CHIMERIX INC COM 16934W106 3 500 SH   DFND 15 500 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 50 SH   DFND 15 50 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 13,796 1,688,658 SH   DFND 3 553,280 0 1,135,378
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12 1,500 SH   DFND 15 1,500 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 30 807 SH   DFND 4 287 520 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,273 34,605 SH   DFND 13 34,605 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10,461 284,254 SH   DFND 15 284,112 0 142
CHINA FD INC COM 169373107 23,872 1,078,226 SH   DFND 3 1,064,313 0 13,913
CHINA FD INC COM 169373107 201 9,089 SH   DFND 15 7,436 0 1,653
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 4,091 SH   DFND 4 4,091 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 1,875 SH   DFND 13 1,875 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 736 52,643 SH   DFND 15 50,033 0 2,610
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 111 SH   DFND 4 111 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,046 7,942 SH   DFND 13 7,942 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,576 57,518 SH   DFND 15 56,993 0 525
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6,254 47,481 SH   DFND 89 47,481 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 396 8,665 SH   DFND 4 8,065 0 600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,756 38,372 SH   DFND 13 38,039 0 333
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21,948 479,746 SH   DFND 15 470,294 0 9,452
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33 368 SH   DFND 4 368 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,503 16,982 SH   DFND 13 16,876 0 106
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,329 94,139 SH   DFND 15 93,976 0 163
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 15,347 3,081,704 SH   DFND 3 1,325,232 0 1,756,472
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 621 11,804 SH   DFND 15 11,641 0 163
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 53 1,190 SH   DFND 4 1,190 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 34 SH   DFND 13 34 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,833 86,179 SH   DFND 15 85,795 0 384
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 39 3,050 SH   DFND 4 2,350 700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 1,774 SH   DFND 13 1,774 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 109 8,483 SH   DFND 15 8,383 0 100
CHINA YUCHAI INTL LTD COM G21082105 34 1,624 SH   DFND 13 1,624 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 30 1,871 SH   DFND 4 1,871 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1,606 101,310 SH   DFND 15 100,221 0 1,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 946 2,929 SH   DFND 3 299 0 2,630
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,674 14,465 SH   DFND 4 14,465 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,575 4,876 SH   DFND 13 4,874 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,765 64,265 SH   DFND 15 63,555 0 710
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 17 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,869 5,783 SH   DFND 90 0 0 5,783
CHOICE HOTELS INTL INC COM 169905106 1,731 21,595 SH   DFND 4 21,595 0 0
CHOICE HOTELS INTL INC COM 169905106 7 84 SH   DFND 5 84 0 0
CHOICE HOTELS INTL INC COM 169905106 160 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 218 2,715 SH   DFND 15 2,715 0 0
CHOICE HOTELS INTL INC COM 169905106 1,874 23,379 SH   DFND 90 0 0 23,379
CHRISTOPHER & BANKS CORP COM 171046105 1,994 1,863,887 SH   DFND 3 602,405 0 1,261,482
CHRISTOPHER & BANKS CORP COM 171046105 1 1,125 SH   DFND 5 0 0 1,125
CHRISTOPHER & BANKS CORP COM 171046105 0 217 SH   DFND 15 217 0 0
CHROMADEX CORP COM NEW 171077407 32 7,724 SH   DFND 4 7,724 0 0
CHROMADEX CORP COM NEW 171077407 126 30,000 SH   DFND 15 30,000 0 0
CHROMADEX CORP COM NEW 171077407 65 15,525 SH   DFND 90 0 0 15,525
CHUBB LIMITED COM H1467J104 46,449 339,614 SH   DFND 3 7,692 0 331,922
CHUBB LIMITED COM H1467J104 96,391 704,766 SH   DFND 4 682,110 20,989 1,667
CHUBB LIMITED COM H1467J104 77 561 SH   DFND 5 561 0 0
CHUBB LIMITED COM H1467J104 1,739 12,714 SH   OTR 5 0 0 12,714
CHUBB LIMITED COM H1467J104 48,064 351,423 SH   DFND 13 344,550 0 6,873
CHUBB LIMITED COM H1467J104 528,029 3,860,709 SH   DFND 15 3,820,989 0 39,721
CHUBB LIMITED COM H1467J104 900 6,582 SH   DFND 17 6,582 0 0
CHUBB LIMITED COM H1467J104 14,836 108,477 SH   DFND 90 17,244 0 91,233
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 171 SH   DFND 4 171 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 559 14,379 SH   DFND 15 14,379 0 0
CHURCH & DWIGHT INC COM 171340102 40,459 803,399 SH   DFND 3 22,848 0 780,551
CHURCH & DWIGHT INC COM 171340102 24,205 480,639 SH   DFND 4 480,636 3 0
CHURCH & DWIGHT INC COM 171340102 14 286 SH   DFND 5 286 0 0
CHURCH & DWIGHT INC COM 171340102 1,721 34,167 SH   DFND 13 33,952 0 215
CHURCH & DWIGHT INC COM 171340102 25,357 503,515 SH   DFND 15 485,805 0 17,710
CHURCH & DWIGHT INC COM 171340102 27,331 542,712 SH   DFND 90 245,904 0 296,808
CHURCHILL DOWNS INC COM 171484108 2,758 11,302 SH   DFND 4 11,301 1 0
CHURCHILL DOWNS INC COM 171484108 309 1,265 SH   DFND 15 1,265 0 0
CHURCHILL DOWNS INC COM 171484108 6,156 25,226 SH   DFND 90 10,807 0 14,419
CHUYS HLDGS INC COM 171604101 390 14,867 SH   DFND 4 14,867 0 0
CHUYS HLDGS INC COM 171604101 23 883 SH   DFND 15 883 0 0
CHUYS HLDGS INC COM 171604101 282 10,771 SH   DFND 90 0 0 10,771
CIENA CORP COM NEW 171779309 248 9,588 SH   DFND 3 1,080 0 8,508
CIENA CORP COM NEW 171779309 2,684 103,648 SH   DFND 4 95,110 30 8,508
CIENA CORP COM NEW 171779309 8 300 SH   DFND 13 300 0 0
CIENA CORP COM NEW 171779309 662 25,578 SH   DFND 15 20,778 0 4,800
CIENA CORP COM NEW 171779309 730 28,175 SH   DFND 90 0 0 28,175
CIENA CORP DEBT 4.000%12/1 171779AK7 23,843 16,910,000 PRN   DFND 24 16,910,000 0 0
CIGNA CORPORATION COM 125509109 100,449 598,838 SH   DFND 3 137,164 0 461,674
CIGNA CORPORATION COM 125509109 64,117 382,238 SH   DFND 4 376,245 803 5,190
CIGNA CORPORATION COM 125509109 12,225 72,880 SH   DFND 5 71,639 0 1,241
CIGNA CORPORATION COM 125509109 2,167 12,918 SH   DFND 13 12,774 0 144
CIGNA CORPORATION COM 125509109 45,459 271,010 SH   DFND 15 259,353 0 11,657
CIGNA CORPORATION COM 125509109 36 214 SH   DFND 17 214 0 0
CIGNA CORPORATION COM 125509109 587 3,500 SH   DFND 24 3,500 0 0
CIGNA CORPORATION COM 125509109 88,499 527,598 SH   DFND 90 265,054 0 262,544
CIM COML TR CORP COM 125525105 0 5 SH   DFND 4 5 0 0
CIM COML TR CORP COM 125525105 1 61 SH   DFND 15 61 0 0
CIMAREX ENERGY CO COM 171798101 166,075 1,776,204 SH   DFND 3 209,411 0 1,566,793
CIMAREX ENERGY CO COM 171798101 4,918 52,594 SH   DFND 4 52,594 0 0
CIMAREX ENERGY CO COM 171798101 22 231 SH   DFND 5 221 0 10
CIMAREX ENERGY CO COM 171798101 7,752 82,909 SH   DFND 13 40,914 0 41,995
CIMAREX ENERGY CO COM 171798101 3,449 36,885 SH   DFND 15 35,652 0 1,233
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 17 6 0 0
CIMPRESS N V SHS EURO N20146101 619 4,000 SH   DFND 3 0 0 4,000
CIMPRESS N V SHS EURO N20146101 2,242 14,493 SH   DFND 4 14,493 0 0
CIMPRESS N V SHS EURO N20146101 336 2,175 SH   DFND 15 1,175 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 269 5,500 SH   DFND 3 5,500 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3,713 75,907 SH   DFND 15 61,932 0 13,975
CINCINNATI BELL INC NEW COM NEW 171871502 8,700 628,160 SH   DFND 3 13,560 0 614,600
CINCINNATI BELL INC NEW COM NEW 171871502 548 39,568 SH   DFND 4 39,568 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 16 1,164 SH   DFND 15 1,164 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 382 27,579 SH   DFND 90 0 0 27,579
CINCINNATI FINL CORP COM 172062101 1,320 17,771 SH   DFND 3 1,818 0 15,953
CINCINNATI FINL CORP COM 172062101 6,207 83,588 SH   DFND 4 83,585 3 0
CINCINNATI FINL CORP COM 172062101 1,684 22,678 SH   DFND 13 21,850 0 828
CINCINNATI FINL CORP COM 172062101 11,882 160,005 SH   DFND 15 159,171 0 834
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 17 3 0 0
CINCINNATI FINL CORP COM 172062101 2,441 32,874 SH   DFND 90 0 0 32,874
CINEMARK HOLDINGS INC COM 17243V102 54,264 1,440,507 SH   DFND 3 302,495 0 1,138,012
CINEMARK HOLDINGS INC COM 17243V102 4,309 114,383 SH   DFND 4 114,210 173 0
CINEMARK HOLDINGS INC COM 17243V102 575 15,269 SH   DFND 5 11,487 0 3,782
CINEMARK HOLDINGS INC COM 17243V102 1,333 35,385 SH   OTR 5 0 0 35,385
CINEMARK HOLDINGS INC COM 17243V102 5,417 143,803 SH   DFND 13 143,366 0 437
CINEMARK HOLDINGS INC COM 17243V102 14,340 380,683 SH   DFND 15 378,953 0 1,730
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   DFND 17 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 835 22,176 SH   DFND 90 0 0 22,176
CINER RES LP COM UNIT LTD 172464109 22 805 SH   DFND 3 0 0 805
CINER RES LP COM UNIT LTD 172464109 4,516 161,983 SH   DFND 4 161,983 0 0
CINER RES LP COM UNIT LTD 172464109 67 2,408 SH   DFND 13 2,408 0 0
CINER RES LP COM UNIT LTD 172464109 0 0 SH   DFND 15 0 0 0
CINTAS CORP COM 172908105 91,462 536,180 SH   DFND 3 123,967 0 412,213
CINTAS CORP COM 172908105 13,744 80,575 SH   DFND 4 80,573 2 0
CINTAS CORP COM 172908105 5,949 34,873 SH   DFND 5 30,544 0 4,329
CINTAS CORP COM 172908105 9,869 57,856 SH   OTR 5 0 0 57,856
CINTAS CORP COM 172908105 4,600 26,964 SH   DFND 13 26,140 0 824
CINTAS CORP COM 172908105 22,404 131,338 SH   DFND 15 129,164 0 2,174
CINTAS CORP COM 172908105 3,046 17,857 SH   DFND 90 0 0 17,857
CIRCOR INTL INC COM 17273K109 751 17,593 SH   DFND 4 17,593 0 0
CIRCOR INTL INC COM 17273K109 4 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 26 620 SH   DFND 15 620 0 0
CIRRUS LOGIC INC COM 172755100 902 22,211 SH   DFND 3 0 0 22,211
CIRRUS LOGIC INC COM 172755100 1,748 43,022 SH   DFND 4 43,022 0 0
CIRRUS LOGIC INC COM 172755100 1,329 32,718 SH   DFND 5 9,282 0 23,436
CIRRUS LOGIC INC COM 172755100 2,720 66,944 SH   OTR 5 0 0 66,944
CIRRUS LOGIC INC COM 172755100 144 3,548 SH   DFND 13 3,548 0 0
CIRRUS LOGIC INC COM 172755100 1,536 37,799 SH   DFND 15 37,751 0 48
CIRRUS LOGIC INC COM 172755100 520 12,794 SH   DFND 90 0 0 12,794
CISCO SYS INC COM 17275R102 1,649 38,440 SH   DFND   38,440 0 0
CISCO SYS INC COM 17275R102 195,981 4,569,383 SH   DFND 3 1,145,410 0 3,423,973
CISCO SYS INC COM 17275R102 747,626 17,431,249 SH   DFND 4 17,155,717 103,754 171,778
CISCO SYS INC COM 17275R102 748 120,000 SH Call DFND 4 120,000 0 0
CISCO SYS INC COM 17275R102 17 150,000 SH Put DFND 4 150,000 0 0
CISCO SYS INC COM 17275R102 30,998 722,723 SH   DFND 5 571,664 0 151,059
CISCO SYS INC COM 17275R102 3,775 88,021 SH   OTR 5 0 0 88,021
CISCO SYS INC COM 17275R102 142,774 3,328,835 SH   DFND 13 3,262,173 0 66,662
CISCO SYS INC COM 17275R102 1,563,607 36,456,205 SH   DFND 15 35,840,546 0 615,660
CISCO SYS INC COM 17275R102 1 600 SH Put DFND 15 600 0 0
CISCO SYS INC COM 17275R102 4,492 104,744 SH   DFND 17 102,889 0 1,855
CISCO SYS INC COM 17275R102 1,182 27,550 SH   DFND 24 27,550 0 0
CISCO SYS INC COM 17275R102 304 188,500 SH Call DFND 24 188,500 0 0
CISCO SYS INC COM 17275R102 223 339,100 SH Put DFND 24 339,100 0 0
CISCO SYS INC COM 17275R102 44,590 1,039,639 SH   DFND 90 0 0 1,039,639
CISION LTD SHS G1992S109 1,549 133,907 SH   DFND 4 133,907 0 0
CISION LTD SHS G1992S109 64 5,500 SH   DFND 13 5,500 0 0
CISION LTD SHS G1992S109 6 500 SH   DFND 15 500 0 0
CISION LTD SHS G1992S109 244 21,083 SH   DFND 90 0 0 21,083
CISION LTD *W EXP 06/22/202 G1992S117 1 250 SH   DFND 15 250 0 0
CIT GROUP INC COM NEW 125581801 67,042 1,301,789 SH   DFND 3 506,379 0 795,410
CIT GROUP INC COM NEW 125581801 4,626 89,831 SH   DFND 4 89,831 0 0
CIT GROUP INC COM NEW 125581801 14,943 290,147 SH   DFND 5 285,307 0 4,840
CIT GROUP INC COM NEW 125581801 620 12,042 SH   DFND 13 12,042 0 0
CIT GROUP INC COM NEW 125581801 12,798 248,501 SH   DFND 15 242,665 0 5,836
CIT GROUP INC COM NEW 125581801 1 15 SH   DFND 24 15 0 0
CIT GROUP INC COM NEW 125581801 1,420 27,579 SH   DFND 90 0 0 27,579
CITI TRENDS INC COM 17306X102 377 12,182 SH   DFND 4 12,182 0 0
CITI TRENDS INC COM 17306X102 15 500 SH   DFND 15 500 0 0
CITI TRENDS INC COM 17306X102 249 8,070 SH   DFND 90 0 0 8,070
CITIGROUP INC *W EXP 01/04/201 172967226 0 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC COM NEW 172967424 80,537 1,193,142 SH   DFND 3 423,183 0 769,959
CITIGROUP INC COM NEW 172967424 422,463 6,258,713 SH   DFND 4 6,173,370 11,144 74,199
CITIGROUP INC COM NEW 172967424 38,724 573,683 SH   DFND 13 535,244 0 38,438
CITIGROUP INC COM NEW 172967424 333,625 4,942,596 SH   DFND 15 4,766,099 0 176,497
CITIGROUP INC COM NEW 172967424 41 30,700 SH Put DFND 15 30,700 0 0
CITIGROUP INC COM NEW 172967424 1,888 27,974 SH   DFND 17 27,974 0 0
CITIGROUP INC COM NEW 172967424 21,753 322,265 SH   DFND 24 322,265 0 0
CITIGROUP INC COM NEW 172967424 970 279,100 SH Call DFND 24 279,100 0 0
CITIZENS & NORTHN CORP COM 172922106 242 10,462 SH   DFND 4 10,462 0 0
CITIZENS & NORTHN CORP COM 172922106 18 775 SH   DFND 15 775 0 0
CITIZENS & NORTHN CORP COM 172922106 185 8,031 SH   DFND 90 0 0 8,031
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 36,533 870,257 SH   DFND 3 148,824 0 721,433
CITIZENS FINL GROUP INC COM 174610105 14,270 339,916 SH   DFND 4 330,905 217 8,794
CITIZENS FINL GROUP INC COM 174610105 13,753 327,602 SH   DFND 5 182,254 0 145,348
CITIZENS FINL GROUP INC COM 174610105 3,800 90,531 SH   OTR 5 0 0 90,531
CITIZENS FINL GROUP INC COM 174610105 2,930 69,807 SH   DFND 13 66,366 0 3,441
CITIZENS FINL GROUP INC COM 174610105 44,815 1,067,529 SH   DFND 15 1,048,325 0 19,204
CITIZENS FINL GROUP INC COM 174610105 1 20 SH   DFND 17 20 0 0
CITIZENS FINL GROUP INC COM 174610105 17,236 410,577 SH   DFND 90 127,330 0 283,247
CITIZENS FIRST CORP COM 17462Q107 20 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 210 28,628 SH   DFND 4 28,628 0 0
CITRIX SYS INC COM 177376100 1,429 15,399 SH   DFND 3 1,576 0 13,823
CITRIX SYS INC COM 177376100 28,407 306,112 SH   DFND 4 304,221 70 1,821
CITRIX SYS INC COM 177376100 6,008 64,739 SH   DFND 13 64,003 0 736
CITRIX SYS INC COM 177376100 51,527 555,253 SH   DFND 15 552,457 0 2,796
CITRIX SYS INC COM 177376100 4 40 SH   DFND 17 40 0 0
CITRIX SYS INC COM 177376100 20,913 225,359 SH   DFND 24 225,359 0 0
CITRIX SYS INC COM 177376100 3 1,100 SH Put DFND 24 1,100 0 0
CITRIX SYS INC COM 177376100 2,731 29,433 SH   DFND 90 0 0 29,433
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2,000 PRN   DFND 4 2,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 186 141,000 PRN   DFND 13 141,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,747 2,087,000 PRN   DFND 15 2,087,000 0 0
CITY HLDG CO COM 177835105 985 14,361 SH   DFND 4 14,361 0 0
CITY HLDG CO COM 177835105 446 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,141 16,644 SH   DFND 15 16,644 0 0
CITY HLDG CO COM 177835105 694 10,127 SH   DFND 90 0 0 10,127
CITY OFFICE REIT INC COM 178587101 244 21,097 SH   DFND 4 21,097 0 0
CITY OFFICE REIT INC COM 178587101 23 2,000 SH   DFND 15 2,000 0 0
CIVEO CORP CDA COM 17878Y108 72 19,191 SH   DFND 13 19,191 0 0
CIVEO CORP CDA COM 17878Y108 243 64,524 SH   DFND 15 64,246 0 278
CIVISTA BANCSHARES INC COM NO PAR 178867107 241 10,524 SH   DFND 4 10,524 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 11 501 SH   DFND 15 501 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 826 36,120 SH   DFND 90 24,787 0 11,333
CIVITAS SOLUTIONS INC COM 17887R102 203 13,152 SH   DFND 4 13,152 0 0
CIVITAS SOLUTIONS INC COM 17887R102 155 10,061 SH   DFND 90 0 0 10,061
CKX LANDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109 105 15,611 SH   DFND 4 15,611 0 0
CLARUS CORP NEW COM 18270P109 1 222 SH   DFND 13 222 0 0
CLARUS CORP NEW COM 18270P109 23 3,400 SH   DFND 15 3,400 0 0
CLARUS CORP NEW COM 18270P109 94 13,903 SH   DFND 90 0 0 13,903
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULET 18386R205 3 142 SH   DFND 13 142 0 0
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULET 18386R205 2,903 150,210 SH   DFND 15 146,393 0 3,817
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM 2025 18386R403 85 3,534 SH   DFND 13 3,534 0 0
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM 2025 18386R403 3,353 138,890 SH   DFND 15 133,083 0 5,807
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,797 72,435 SH   DFND 13 68,433 0 4,002
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4,520 117,051 SH   DFND 15 112,828 0 4,223
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 335 17,648 SH   DFND 13 17,648 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 3,052 160,542 SH   DFND 15 159,654 0 888
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 894 35,846 SH   DFND 13 35,546 0 300
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 676 27,115 SH   DFND 15 27,115 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 503 19,380 SH   DFND 13 19,380 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 2,415 93,084 SH   DFND 15 92,817 0 267
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 427 21,332 SH   DFND 13 21,332 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 7,972 397,995 SH   DFND 15 390,061 0 7,934
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 42 668 SH   DFND 13 668 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 187 2,951 SH   DFND 15 2,951 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 579 23,642 SH   DFND 13 23,642 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 5,145 209,915 SH   DFND 15 206,910 0 3,005
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 5,549 225,158 SH   DFND 13 216,966 0 8,192
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 7,041 285,698 SH   DFND 15 285,116 0 582
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 517 25,482 SH   DFND 13 25,482 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 24,381 1,202,815 SH   DFND 15 1,182,914 0 19,901
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 41 2,019 SH   DFND 4 0 0 2,019
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,551 76,051 SH   DFND 13 75,641 0 410
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 22,671 1,111,846 SH   DFND 15 1,097,325 0 14,521
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 7,619 366,827 SH   DFND 13 356,300 0 10,527
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 34,161 1,644,735 SH   DFND 15 1,624,160 0 20,575
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28 1,321 SH   DFND 4 0 0 1,321
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 8,026 385,508 SH   DFND 13 373,393 0 12,115
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 30,692 1,474,168 SH   DFND 15 1,447,111 0 27,057
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 6,301 258,879 SH   DFND 13 246,355 0 12,524
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 22,132 909,267 SH   DFND 15 897,571 0 11,696
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6,790 279,194 SH   DFND 13 266,045 0 13,149
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 20,193 830,321 SH   DFND 15 810,506 0 19,815
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,372 134,253 SH   DFND 13 125,106 0 9,147
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 17,029 677,923 SH   DFND 15 665,434 0 12,489
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 177 4,149 SH   DFND 15 4,149 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 44 2,045 SH   DFND 4 2,000 45 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,543 71,811 SH   DFND 13 71,188 0 623
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,939 90,263 SH   DFND 15 85,489 0 4,774
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,386 493,175 SH   DFND 13 480,495 0 12,680
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 25,477 1,209,714 SH   DFND 15 1,190,640 0 19,074
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10,604 505,418 SH   DFND 13 492,846 0 12,572
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 16,913 806,128 SH   DFND 15 792,864 0 13,264
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5,087 240,742 SH   DFND 13 231,095 0 9,647
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 14,519 687,142 SH   DFND 15 673,515 0 13,627
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 39 740 SH   DFND 13 740 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 16,976 318,209 SH   DFND 15 316,038 0 2,171
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 24 546 SH   DFND 13 546 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 899 20,774 SH   DFND 15 20,774 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 10,799 214,994 SH   DFND 13 214,553 0 441
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 33,755 672,015 SH   DFND 15 630,432 0 41,583
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 388 5,981 SH   DFND 13 5,981 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6,475 99,684 SH   DFND 15 96,480 0 3,205
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 766 70,005 SH   DFND 13 69,842 0 163
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 778 71,091 SH   DFND 15 63,991 0 7,100
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 75 1,615 SH   DFND 13 1,615 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,573 33,922 SH   DFND 15 31,772 0 2,150
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 11 185 SH   DFND 15 185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,106 32,465 SH   DFND 4 32,465 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,834 53,812 SH   DFND 13 52,226 0 1,586
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8,060 236,491 SH   DFND 15 235,201 0 1,290
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 61 8,202 SH   DFND 15 6,202 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 17 710 SH   DFND 4 710 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 326 13,280 SH   DFND 13 12,164 0 1,116
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,495 60,859 SH   DFND 15 49,953 0 10,906
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 123 5,000 SH   DFND 24 5,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 124 11,759 SH   DFND 13 11,759 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 413 39,328 SH   DFND 15 38,128 0 1,200
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 301 SH   DFND 15 301 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,415 147,690 SH   DFND 13 147,104 0 586
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2,416 147,759 SH   DFND 15 142,443 0 5,316
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 238 7,660 SH   DFND 13 7,460 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 322 10,375 SH   DFND 15 10,375 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 9 307 SH   DFND 15 307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 34 1,037 SH   DFND 4 1,037 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 16 500 SH   DFND 13 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 847 25,901 SH   DFND 15 21,591 0 4,310
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 28 772 SH   DFND 13 772 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 962 26,605 SH   DFND 15 25,381 0 1,224
CLEAN ENERGY FUELS CORP COM 184499101 239 144,755 SH   DFND 4 144,255 500 0
CLEAN ENERGY FUELS CORP COM 184499101 207 125,530 SH   DFND 15 117,530 0 8,000
CLEAN ENERGY FUELS CORP COM 184499101 138 83,925 SH   DFND 90 0 0 83,925
CLEAN HARBORS INC COM 184496107 998 20,456 SH   DFND 4 20,456 0 0
CLEAN HARBORS INC COM 184496107 128 2,629 SH   DFND 13 2,558 0 71
CLEAN HARBORS INC COM 184496107 1,761 36,085 SH   DFND 15 35,318 0 767
CLEAN HARBORS INC COM 184496107 551 11,286 SH   DFND 90 0 0 11,286
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 112 22,864 SH   DFND 4 22,864 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 25 5,000 SH   DFND 15 0 0 5,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 109 22,213 SH   DFND 90 0 0 22,213
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,563 376,400 SH   DFND 15 358,033 0 18,367
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22 1,719 SH   DFND 4 1,719 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 185 14,678 SH   DFND 13 14,678 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,863 306,807 SH   DFND 15 289,317 0 17,490
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 122 12,389 SH   DFND 13 11,092 0 1,297
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,155 219,429 SH   DFND 15 213,155 0 6,274
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 25 2,500 SH   DFND 4 2,500 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,243 329,579 SH   DFND 13 329,236 0 343
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9,274 942,500 SH   DFND 15 860,016 0 82,484
CLEARFIELD INC COM 18482P103 122 9,441 SH   DFND 4 9,441 0 0
CLEARFIELD INC COM 18482P103 9 700 SH   DFND 15 700 0 0
CLEARFIELD INC COM 18482P103 96 7,430 SH   DFND 90 0 0 7,430
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 127 11,829 SH   DFND 4 11,829 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 11 1,000 SH   DFND 15 1,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 5 2,330 SH   DFND 15 2,330 0 0
CLEARWATER PAPER CORP COM 18538R103 604 15,441 SH   DFND 4 15,441 0 0
CLEARWATER PAPER CORP COM 18538R103 1 33 SH   DFND 13 33 0 0
CLEARWATER PAPER CORP COM 18538R103 8 201 SH   DFND 15 201 0 0
CLEARWATER PAPER CORP COM 18538R103 411 10,519 SH   DFND 90 0 0 10,519
CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH   DFND 13 50 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 15 100 0 0
CLEVELAND CLIFFS INC COM 185899101 1,927 277,256 SH   DFND 4 277,256 0 0
CLEVELAND CLIFFS INC COM 185899101 390 56,074 SH   DFND 13 56,033 0 41
CLEVELAND CLIFFS INC COM 185899101 3,010 433,137 SH   DFND 15 327,216 0 105,921
CLEVELAND CLIFFS INC COM 185899101 82 11,755 SH   DFND 24 11,755 0 0
CLEVELAND CLIFFS INC COM 185899101 1,262 181,590 SH   DFND 90 0 0 181,590
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5,049 4,668,000 PRN   DFND 24 4,668,000 0 0
CLIFTON BANCORP INC COM 186873105 262 16,750 SH   DFND 4 16,750 0 0
CLIFTON BANCORP INC COM 186873105 603 38,539 SH   DFND 15 38,491 0 48
CLIFTON BANCORP INC COM 186873105 196 12,524 SH   DFND 90 0 0 12,524
CLIPPER RLTY INC COM 18885T306 146 17,238 SH   DFND 4 17,238 0 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 15 1 0 0
CLIPPER RLTY INC COM 18885T306 87 10,316 SH   DFND 90 0 0 10,316
CLOROX CO DEL COM 189054109 2,283 17,148 SH   DFND 3 1,577 0 15,571
CLOROX CO DEL COM 189054109 21,739 163,316 SH   DFND 4 158,178 5,011 127
CLOROX CO DEL COM 189054109 31,363 235,619 SH   DFND 13 230,544 0 5,075
CLOROX CO DEL COM 189054109 394,576 2,964,282 SH   DFND 15 2,935,120 0 29,162
CLOROX CO DEL COM 189054109 32 3,600 SH Put DFND 15 3,600 0 0
CLOROX CO DEL COM 189054109 60 452 SH   DFND 17 16 0 436
CLOROX CO DEL COM 189054109 161,834 1,215,789 SH   DFND 90 851,535 0 364,254
CLOUD PEAK ENERGY INC COM 18911Q102 192 66,043 SH   DFND 4 66,043 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 286 98,230 SH   DFND 15 98,230 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 144 49,411 SH   DFND 90 0 0 49,411
CLOUDERA INC COM 18914U100 1,228 56,885 SH   DFND 4 56,885 0 0
CLOUDERA INC COM 18914U100 640 29,667 SH   DFND 15 27,167 0 2,500
CLOUDERA INC COM 18914U100 6 279 SH   DFND 90 279 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 266 21,299 SH   DFND 15 19,699 0 1,600
CLOUGH GLOBAL EQUITY FD COM 18914C100 58 4,400 SH   DFND 13 4,400 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 516 39,250 SH   DFND 15 29,713 0 9,537
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,606 150,125 SH   DFND 15 123,853 0 26,272
CLOVIS ONCOLOGY INC COM 189464100 9,925 187,980 SH   DFND 3 21,850 0 166,130
CLOVIS ONCOLOGY INC COM 189464100 1,319 24,989 SH   DFND 4 24,989 0 0
CLOVIS ONCOLOGY INC COM 189464100 41 774 SH   DFND 13 774 0 0
CLOVIS ONCOLOGY INC COM 189464100 415 7,868 SH   DFND 15 7,333 0 535
CLOVIS ONCOLOGY INC COM 189464100 34 649 SH   DFND 24 649 0 0
CM FIN INC COM 12574Q103 4 500 SH   DFND 15 500 0 0
CME GROUP INC COM CL A 12572Q105 189,746 1,173,157 SH   DFND 3 157,057 0 1,016,100
CME GROUP INC COM CL A 12572Q105 294,777 1,822,537 SH   DFND 4 1,812,575 5,141 4,821
CME GROUP INC COM CL A 12572Q105 2,771 17,132 SH   DFND 5 15,046 0 2,086
CME GROUP INC COM CL A 12572Q105 13,461 83,229 SH   DFND 13 81,075 0 2,154
CME GROUP INC COM CL A 12572Q105 44,330 274,085 SH   DFND 15 271,066 0 3,019
CME GROUP INC COM CL A 12572Q105 3,894 24,077 SH   DFND 17 24,077 0 0
CME GROUP INC COM CL A 12572Q105 96,974 599,569 SH   DFND 90 441,337 0 158,232
CMS ENERGY CORP COM 125896100 1,523 33,621 SH   DFND 3 3,441 0 30,180
CMS ENERGY CORP COM 125896100 8,325 183,806 SH   DFND 4 183,804 2 0
CMS ENERGY CORP COM 125896100 518 11,448 SH   DFND 13 11,352 0 96
CMS ENERGY CORP COM 125896100 24,565 542,392 SH   DFND 15 527,007 0 15,385
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 17 4 0 0
CMS ENERGY CORP COM 125896100 41,843 923,884 SH   DFND 90 548,140 0 375,744
CNA FINL CORP COM 126117100 641 12,992 SH   DFND 3 946 0 12,046
CNA FINL CORP COM 126117100 1,249 25,306 SH   DFND 4 13,255 5 12,046
CNA FINL CORP COM 126117100 118 2,399 SH   DFND 13 2,399 0 0
CNA FINL CORP COM 126117100 664 13,459 SH   DFND 15 12,735 0 724
CNA FINL CORP COM 126117100 849 17,203 SH   DFND 90 0 0 17,203
CNB FINL CORP PA COM 126128107 388 13,338 SH   DFND 4 13,338 0 0
CNB FINL CORP PA COM 126128107 37 1,273 SH   DFND 13 588 0 685
CNB FINL CORP PA COM 126128107 0 0 SH   DFND 15 0 0 0
CNB FINL CORP PA COM 126128107 282 9,693 SH   DFND 90 0 0 9,693
CNH INDL N V SHS N20944109 87 7,027 SH   DFND 4 7,027 0 0
CNH INDL N V SHS N20944109 41 3,290 SH   DFND 13 3,290 0 0
CNH INDL N V SHS N20944109 1,103 88,938 SH   DFND 15 88,798 0 140
CNO FINL GROUP INC COM 12621E103 40,918 1,888,255 SH   DFND 3 350,261 0 1,537,994
CNO FINL GROUP INC COM 12621E103 9,213 425,132 SH   DFND 4 414,041 1,800 9,291
CNO FINL GROUP INC COM 12621E103 94 4,322 SH   DFND 13 4,322 0 0
CNO FINL GROUP INC COM 12621E103 1,186 54,738 SH   DFND 15 53,195 0 1,543
CNO FINL GROUP INC COM 12621E103 12,539 578,638 SH   DFND 90 259,450 0 319,188
CNOOC LTD SPONSORED ADR 126132109 18 121 SH   DFND 4 121 0 0
CNOOC LTD SPONSORED ADR 126132109 1,695 11,464 SH   DFND 13 11,464 0 0
CNOOC LTD SPONSORED ADR 126132109 15,937 107,780 SH   DFND 15 107,656 0 124
CNX RESOURCES CORPORATION COM 12653C108 724 46,949 SH   DFND 4 46,948 1 0
CNX RESOURCES CORPORATION COM 12653C108 42 2,725 SH   DFND 13 2,718 0 7
CNX RESOURCES CORPORATION COM 12653C108 1,168 75,723 SH   DFND 15 74,495 0 1,228
CNX RESOURCES CORPORATION COM 12653C108 1 83 SH   DFND 17 83 0 0
CNX RESOURCES CORPORATION COM 12653C108 144 348,600 SH Call DFND 24 348,600 0 0
CNX RESOURCES CORPORATION COM 12653C108 324 362,200 SH Put DFND 24 362,200 0 0
COBIZ FINANCIAL INC COM 190897108 1,015 51,795 SH   DFND 4 51,795 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 15 1 0 0
COBIZ FINANCIAL INC COM 190897108 489 24,932 SH   DFND 90 0 0 24,932
COCA COLA BOTTLING CO CONS COM 191098102 756 4,379 SH   DFND 4 4,379 0 0
COCA COLA BOTTLING CO CONS COM 191098102 76 440 SH   DFND 15 340 0 100
COCA COLA BOTTLING CO CONS COM 191098102 513 2,971 SH   DFND 90 0 0 2,971
COCA COLA CO COM 191216100 90,535 2,084,610 SH   DFND 3 458,323 0 1,626,287
COCA COLA CO COM 191216100 251,831 5,798,544 SH   DFND 4 5,558,310 164,123 76,111
COCA COLA CO COM 191216100 1 25 SH Put DFND 4 25 0 0
COCA COLA CO COM 191216100 417 9,607 SH   DFND 5 6,676 0 2,931
COCA COLA CO COM 191216100 42,729 983,859 SH   DFND 13 927,810 0 56,049
COCA COLA CO COM 191216100 298,238 6,867,103 SH   DFND 15 6,574,633 0 292,470
COCA COLA CO COM 191216100 2 2,600 SH Put DFND 15 2,600 0 0
COCA COLA CO COM 191216100 1,046 24,087 SH   DFND 17 24,087 0 0
COCA COLA CO COM 191216100 7,184 165,419 SH   DFND 24 165,419 0 0
COCA COLA CO COM 191216100 457 280,300 SH Put DFND 24 280,300 0 0
COCA COLA CO COM 191216100 175,959 4,051,546 SH   DFND 90 2,324,402 0 1,727,144
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,336 104,071 SH   DFND 3 71,724 0 32,347
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,265 534,444 SH   DFND 4 514,295 586 19,563
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,094 50,259 SH   DFND 13 48,990 0 1,269
COCA COLA EUROPEAN PARTNERS SHS G25839104 31,214 749,257 SH   DFND 15 747,313 0 1,944
COCA COLA EUROPEAN PARTNERS SHS G25839104 194 4,646 SH   DFND 17 4,646 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 59,618 1,431,064 SH   DFND 90 864,634 0 566,430
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14 216 SH   DFND 4 216 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 770 11,590 SH   DFND 13 11,399 0 191
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 154 2,316 SH   DFND 15 1,816 0 500
CODA OCTOPUS GROUP INC COM NEW 19188U206 85 24,724 SH   DFND 13 23,265 0 1,459
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 15 1 0 0
CODEXIS INC COM 192005106 11,444 1,040,320 SH   DFND 3 136,066 0 904,254
CODEXIS INC COM 192005106 252 22,907 SH   DFND 4 22,907 0 0
CODEXIS INC COM 192005106 1,299 118,100 SH   DFND 15 106,600 0 11,500
CODORUS VY BANCORP INC COM 192025104 206 7,309 SH   DFND 4 7,309 0 0
CODORUS VY BANCORP INC COM 192025104 9 331 SH   DFND 15 331 0 0
CODORUS VY BANCORP INC COM 192025104 161 5,741 SH   DFND 90 0 0 5,741
COEUR MNG INC COM NEW 192108504 1,363 170,350 SH   DFND 4 170,350 0 0
COEUR MNG INC COM NEW 192108504 11 1,400 SH   DFND 13 1,400 0 0
COEUR MNG INC COM NEW 192108504 713 89,149 SH   DFND 15 88,529 0 620
COEUR MNG INC COM NEW 192108504 937 117,077 SH   DFND 90 0 0 117,077
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,821 64,992 SH   DFND 4 64,992 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 56 SH Put DFND 4 56 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 150 3,459 SH   DFND 13 3,369 0 90
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,019 46,513 SH   DFND 15 45,374 0 1,139
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,173 27,035 SH   DFND 90 0 0 27,035
COGINT INC COM 19241Q101 33 13,069 SH   DFND 4 13,069 0 0
COGINT INC COM 19241Q101 32 12,947 SH   DFND 90 0 0 12,947
COGNEX CORP COM 192422103 2,961 56,953 SH   DFND 4 56,953 0 0
COGNEX CORP COM 192422103 1,927 37,061 SH   DFND 13 36,702 0 359
COGNEX CORP COM 192422103 15,422 296,625 SH   DFND 15 293,670 0 2,954
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,628 69,914 SH   DFND 3 7,219 0 62,695
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 310,820 3,861,123 SH   DFND 4 3,844,572 1,995 14,556
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 20 SH Put DFND 4 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 740 SH   DFND 5 640 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,354 78,926 SH   DFND 13 77,196 0 1,731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,099 634,776 SH   DFND 15 621,715 0 13,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,807 22,445 SH   DFND 17 22,445 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 5,717 SH   DFND 24 5,717 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,605 231,114 SH   DFND 90 70,716 0 160,398
COHBAR INC COM 19249J109 4 700 SH   DFND 15 700 0 0
COHEN & CO INC NEW COM 19249M102 0 0 SH   DFND 15 0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 31 2,500 SH   DFND 13 2,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,722 139,751 SH   DFND 15 128,846 0 10,905
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1,500 SH   DFND 13 1,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 300 32,852 SH   DFND 15 23,341 0 9,511
COHEN & STEERS INC COM 19247A100 767 18,862 SH   DFND 4 18,862 0 0
COHEN & STEERS INC COM 19247A100 150 3,697 SH   DFND 15 3,697 0 0
COHEN & STEERS INC COM 19247A100 554 13,617 SH   DFND 90 0 0 13,617
COHEN & STEERS INFRASTRUCTUR COM 19248A109 127 5,937 SH   DFND 4 5,937 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,470 208,783 SH   DFND 13 204,232 0 4,551
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,026 982,057 SH   DFND 15 942,297 0 39,760
COHEN & STEERS LTD DUR PFD I COM 19248C105 3 120 SH   DFND 4 120 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 155 6,090 SH   DFND 13 2,458 0 3,633
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,056 41,376 SH   DFND 15 38,046 0 3,330
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 461 50,813 SH   DFND 13 50,813 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,885 207,569 SH   DFND 15 182,278 0 25,291
COHEN & STEERS QUALITY RLTY COM 19247L106 4 300 SH   DFND 4 300 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,034 340,455 SH   DFND 13 324,731 0 15,724
COHEN & STEERS QUALITY RLTY COM 19247L106 20,929 1,766,139 SH   DFND 15 1,708,292 0 57,847
COHEN & STEERS REIT & PFD IN COM 19247X100 20 1,081 SH   DFND 4 1,081 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,554 136,671 SH   DFND 13 135,552 0 1,119
COHEN & STEERS REIT & PFD IN COM 19247X100 10,630 568,769 SH   DFND 15 548,049 0 20,720
COHEN & STEERS SLT PFD INCM COM 19248Y107 10 385 SH   DFND 13 385 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 646 24,800 SH   DFND 15 24,300 0 500
COHEN & STEERS TOTAL RETURN COM 19247R103 583 49,222 SH   DFND 13 49,222 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,614 304,941 SH   DFND 15 295,294 0 9,647
COHERENT INC COM 192479103 2,841 15,160 SH   DFND 3 260 0 14,900
COHERENT INC COM 192479103 1,426 7,608 SH   DFND 4 7,608 0 0
COHERENT INC COM 192479103 306 1,633 SH   DFND 13 1,633 0 0
COHERENT INC COM 192479103 18,801 100,324 SH   DFND 15 100,048 0 276
COHERENT INC COM 192479103 969 5,170 SH   DFND 90 0 0 5,170
COHERUS BIOSCIENCES INC COM 19249H103 2,128 192,595 SH   DFND 3 31,265 0 161,330
COHERUS BIOSCIENCES INC COM 19249H103 233 21,070 SH   DFND 4 21,070 0 0
COHERUS BIOSCIENCES INC COM 19249H103 52 4,743 SH   DFND 15 4,735 0 8
COHERUS BIOSCIENCES INC COM 19249H103 0 40 SH   DFND 90 40 0 0
COHU INC COM 192576106 606 26,558 SH   DFND 4 26,558 0 0
COHU INC COM 192576106 2,599 113,927 SH   DFND 15 113,927 0 0
COHU INC COM 192576106 402 17,628 SH   DFND 90 0 0 17,628
COLFAX CORP COM 194014106 598 18,740 SH   DFND 4 18,588 152 0
COLFAX CORP COM 194014106 197 6,181 SH   DFND 13 6,139 0 42
COLFAX CORP COM 194014106 8,757 274,499 SH   DFND 15 272,122 0 2,377
COLGATE PALMOLIVE CO COM 194162103 10,036 140,007 SH   DFND 3 16,244 0 123,763
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CRESUD S A C I F Y A SPONSORED ADR 226406106 59 2,930 SH   DFND 15 2,930 0 0
CRH PLC ADR 12626K203 194 5,710 SH   DFND 4 5,710 0 0
CRH PLC ADR 12626K203 1,123 33,004 SH   DFND 13 33,004 0 0
CRH PLC ADR 12626K203 11,142 327,508 SH   DFND 15 321,981 0 5,527
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,616 429,144 SH   DFND 3 91,839 0 337,305
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 80 1,745 SH   DFND 5 815 0 930
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 502 10,990 SH   OTR 5 0 0 10,990
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 400 SH   DFND 13 400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 873 19,098 SH   DFND 15 17,998 0 1,100
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CRITEO S A SPONS ADS 226718104 46 1,763 SH   DFND 15 1,763 0 0
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CROCS INC COM 227046109 7 400 SH   DFND 15 400 0 0
CROCS INC COM 227046109 741 45,607 SH   DFND 90 0 0 45,607
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CROSS TIMBERS RTY TR TR UNIT 22757R109 25 1,740 SH   DFND 15 1,740 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 67 3,267 SH   DFND 3 0 0 3,267
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10,853 527,881 SH   DFND 4 527,881 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 398 19,339 SH   DFND 15 17,639 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 25,268 230,527 SH   DFND 3 49,496 0 181,031
CROWN CASTLE INTL CORP NEW COM 22822V101 65,501 597,586 SH   DFND 4 592,464 326 4,796
CROWN CASTLE INTL CORP NEW COM 22822V101 5,631 51,374 SH   DFND 5 50,507 0 867
CROWN CASTLE INTL CORP NEW COM 22822V101 14,777 134,812 SH   DFND 13 132,548 0 2,264
CROWN CASTLE INTL CORP NEW COM 22822V101 162,823 1,485,478 SH   DFND 15 1,467,724 0 17,754
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CROWN CASTLE INTL CORP NEW COM 22822V101 7,110 64,862 SH   DFND 24 64,862 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,287 84,726 SH   DFND 90 75 0 84,651
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 12 11 SH   DFND 4 11 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 112 100 SH   DFND 13 100 0 0
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CSG SYS INTL INC COM 126349109 177 3,915 SH   DFND 13 3,915 0 0
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CSG SYS INTL INC COM 126349109 1,070 23,625 SH   DFND 90 975 0 22,650
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 74 67,000 PRN   DFND 24 67,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 6,652 916,192 SH   DFND 4 916,192 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 320 44,030 SH   DFND 15 41,500 0 2,530
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CSW INDUSTRIALS INC COM 126402106 42 927 SH   DFND 15 927 0 0
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CSX CORP COM 126408103 26 475 SH   DFND 17 475 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,131 131,502 SH   DFND 4 131,502 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,129 24,211 SH   DFND 13 23,859 0 352
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,644 271,207 SH   DFND 15 258,410 0 12,797
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,394 29,909 SH   DFND 24 29,909 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,649 1,538,000 PRN   DFND 24 1,538,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3,585 3,445,000 PRN   DFND 24 3,445,000 0 0
CTS CORP COM 126501105 1,319 48,479 SH   DFND 4 48,479 0 0
CTS CORP COM 126501105 0 1 SH   DFND 13 1 0 0
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CTS CORP COM 126501105 585 21,521 SH   DFND 90 0 0 21,521
CUBESMART COM 229663109 748 26,534 SH   DFND 3 0 0 26,534
CUBESMART COM 229663109 2,652 94,058 SH   DFND 4 93,859 199 0
CUBESMART COM 229663109 917 32,535 SH   DFND 13 32,535 0 0
CUBESMART COM 229663109 1,653 58,603 SH   DFND 15 55,866 0 2,737
CUBESMART COM 229663109 1,040 36,888 SH   DFND 90 0 0 36,888
CUBIC CORP COM 229669106 1,519 23,882 SH   DFND 4 23,882 0 0
CUBIC CORP COM 229669106 4,378 68,831 SH   DFND 15 58,531 0 10,300
CUBIC CORP COM 229669106 1,050 16,506 SH   DFND 90 0 0 16,506
CUE BIOPHARMA INC COM 22978P106 72 5,094 SH   DFND 4 5,094 0 0
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CULLEN FROST BANKERS INC COM 229899109 13,883 130,884 SH   DFND 15 128,553 0 2,331
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CUMMINS INC COM 231021106 58,276 359,530 SH   DFND 4 351,685 423 7,422
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CUMMINS INC COM 231021106 20,228 124,795 SH   DFND 13 120,592 0 4,204
CUMMINS INC COM 231021106 141,408 872,407 SH   DFND 15 839,701 0 32,706
CUMMINS INC COM 231021106 71 440 SH   DFND 17 123 0 317
CUMMINS INC COM 231021106 31,192 192,439 SH   DFND 90 110,219 0 82,220
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CURIS INC COM 231269101 0 286 SH   DFND 15 286 0 0
CURO GROUP HLDGS CORP COM 23131L107 79 4,611 SH   DFND 4 4,611 0 0
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CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 45 591 SH   DFND 15 591 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 848 11,073 SH   DFND 13 11,053 0 20
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 432 5,641 SH   DFND 15 4,349 0 1,293
CURRENCYSHARES EURO TR EURO SHS 23130C108 188 1,586 SH   DFND 13 1,586 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,711 31,361 SH   DFND 15 31,290 0 71
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 274 2,785 SH   DFND 3 2,785 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,327 13,490 SH   DFND 13 13,467 0 23
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CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 325 2,383 SH   DFND 13 2,383 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5,900 43,291 SH   DFND 15 39,580 0 3,711
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,173 24,112 SH   DFND 13 23,959 0 153
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CURTISS WRIGHT CORP COM 231561101 90,675 671,320 SH   DFND 3 107,639 0 563,681
CURTISS WRIGHT CORP COM 231561101 4,909 36,346 SH   DFND 4 36,041 305 0
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CURTISS WRIGHT CORP COM 231561101 1,842 13,639 SH   OTR 5 0 0 13,639
CURTISS WRIGHT CORP COM 231561101 2,268 16,793 SH   DFND 13 16,661 0 132
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CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1,000 SH   DFND 13 1,000 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1,001 SH   DFND 15 1,001 0 0
CUSHING RENAISSANCE FD COM 231647108 9 600 SH   DFND 13 600 0 0
CUSHING RENAISSANCE FD COM 231647108 46 2,954 SH   DFND 15 2,954 0 0
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CUTERA INC COM 232109108 774 15,398 SH   DFND 4 10,805 0 4,593
CUTERA INC COM 232109108 638 12,687 SH   DFND 15 12,687 0 0
CUTERA INC COM 232109108 520 10,356 SH   DFND 90 2,330 0 8,026
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CVB FINL CORP COM 126600105 29 1,261 SH   DFND 15 1,261 0 0
CVD EQUIPMENT CORP COM 126601103 52 5,660 SH   DFND 3 5,660 0 0
CVR ENERGY INC COM 12662P108 475 15,732 SH   DFND 4 15,732 0 0
CVR ENERGY INC COM 12662P108 33 1,100 SH   DFND 13 500 0 600
CVR ENERGY INC COM 12662P108 67 2,231 SH   DFND 15 2,231 0 0
CVR ENERGY INC COM 12662P108 297 9,840 SH   DFND 90 0 0 9,840
CVR PARTNERS LP COM 126633106 39 11,899 SH   DFND 3 0 0 11,899
CVR PARTNERS LP COM 126633106 364 112,000 SH   DFND 4 111,000 1,000 0
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CVR PARTNERS LP COM 126633106 1,021 314,255 SH   DFND 15 312,658 0 1,597
CVR REFNG LP COMUNIT REP LT 12663P107 117 8,934 SH   DFND 3 0 0 8,934
CVR REFNG LP COMUNIT REP LT 12663P107 10 780 SH   DFND 4 0 780 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 40 SH   DFND 13 40 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 603 46,243 SH   DFND 15 45,893 0 350
CVS HEALTH CORP COM 126650100 38,247 614,812 SH   DFND 3 207,067 0 407,745
CVS HEALTH CORP COM 126650100 277,950 4,467,932 SH   DFND 4 4,396,618 3,887 67,427
CVS HEALTH CORP COM 126650100 41,360 664,841 SH   DFND 13 652,894 0 11,947
CVS HEALTH CORP COM 126650100 209,714 3,371,066 SH   DFND 15 3,259,369 0 111,697
CVS HEALTH CORP COM 126650100 26 3,100 SH Put DFND 15 3,100 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 36 701 SH   DFND 4 701 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 2,131 41,773 SH   DFND 15 32,953 0 8,820
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CYS INVTS INC COM 12673A108 744 110,678 SH   DFND 90 11,797 0 98,881
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DANAHER CORP DEL COM 235851102 132,589 1,354,190 SH   DFND 4 1,346,118 2,750 5,322
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DANAHER CORP DEL COM 235851102 12,468 127,346 SH   DFND 90 0 0 127,346
DANAHER CORP DEL DBCV 1/2 235851AF9 75 20,000 PRN   DFND 4 20,000 0 0
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DANAOS CORPORATION SHS Y1968P105 0 8 SH   DFND 15 8 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 45 920 SH   DFND 15 920 0 0
DARDEN RESTAURANTS INC COM 237194105 2,105 24,692 SH   DFND 3 5,003 0 19,689
DARDEN RESTAURANTS INC COM 237194105 85,811 1,006,583 SH   DFND 4 997,055 3,044 6,484
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DARDEN RESTAURANTS INC COM 237194105 1,998 23,432 SH   DFND 13 22,415 0 1,017
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DARDEN RESTAURANTS INC COM 237194105 1 8 SH   DFND 17 8 0 0
DARDEN RESTAURANTS INC COM 237194105 172,434 2,022,690 SH   DFND 90 1,492,032 0 530,658
DARLING INGREDIENTS INC COM 237266101 2,633 152,212 SH   DFND 4 152,212 0 0
DARLING INGREDIENTS INC COM 237266101 509 29,447 SH   DFND 13 29,147 0 300
DARLING INGREDIENTS INC COM 237266101 9,090 525,416 SH   DFND 15 524,529 0 887
DARLING INGREDIENTS INC COM 237266101 1,791 103,532 SH   DFND 90 0 0 103,532
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 12 SH   DFND 15 12 0 0
DASEKE INC COM 23753F107 233 23,805 SH   DFND 4 23,805 0 0
DASEKE INC COM 23753F107 87 8,884 SH   DFND 15 8,884 0 0
DASEKE INC COM 23753F107 2,368 241,908 SH   DFND 90 142,948 0 98,960
DATAWATCH CORP COM NEW 237917208 28 3,193 SH   DFND 4 3,193 0 0
DATAWATCH CORP COM NEW 237917208 54 6,238 SH   DFND 90 0 0 6,238
DAVE & BUSTERS ENTMT INC COM 238337109 1,044 25,000 SH   DFND 3 0 0 25,000
DAVE & BUSTERS ENTMT INC COM 238337109 1,556 37,276 SH   DFND 4 37,276 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 441 10,562 SH   DFND 13 10,562 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,861 44,593 SH   DFND 15 41,269 0 3,324
DAVE & BUSTERS ENTMT INC COM 238337109 2,171 52,002 SH   DFND 24 52,002 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 497 57,900 SH Put DFND 24 57,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,082 25,911 SH   DFND 90 0 0 25,911
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 53 2,200 SH   DFND 15 2,200 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 37 1,407 SH   DFND 13 1,407 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 44 1,708 SH   DFND 15 1,708 0 0
DAVITA INC COM 23918K108 1,144 17,344 SH   DFND 3 1,774 0 15,570
DAVITA INC COM 23918K108 6,980 105,855 SH   DFND 4 94,502 53 11,300
DAVITA INC COM 23918K108 1 26 SH Put DFND 4 26 0 0
DAVITA INC COM 23918K108 4 57 SH   DFND 5 0 0 57
DAVITA INC COM 23918K108 267 4,046 SH   DFND 13 4,046 0 0
DAVITA INC COM 23918K108 15,770 239,152 SH   DFND 15 235,726 0 3,426
DAVITA INC COM 23918K108 2 36 SH   DFND 17 36 0 0
DAVITA INC COM 23918K108 2,054 31,144 SH   DFND 90 0 0 31,144
DAWSON GEOPHYSICAL CO NEW COM 239360100 49 7,197 SH   DFND 4 7,197 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 15 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 92 13,651 SH   DFND 90 0 0 13,651
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 269 SH   DFND 13 269 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 696 SH   DFND 15 696 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 541 22,241 SH   DFND 13 20,320 0 1,921
DBX ETF TR XTRACK MSCI EMRG 233051101 6,579 270,401 SH   DFND 15 264,008 0 6,393
DBX ETF TR XTRACK MSCI EAFE 233051200 61 2,000 SH   DFND 4 2,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,161 70,363 SH   DFND 13 70,363 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 54,973 1,790,074 SH   DFND 15 1,730,033 0 60,041
DBX ETF TR XTRACK MSCI GRMY 233051408 170 6,321 SH   DFND 15 6,096 0 225
DBX ETF TR XTRACK USD HIGH 233051432 7,124 143,868 SH   DFND 13 143,868 0 0
DBX ETF TR XTRACK USD HIGH 233051432 42 846 SH   DFND 15 846 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 363 11,413 SH   DFND 15 11,413 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 19 460 SH   DFND 4 460 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 23 538 SH   DFND 13 538 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 6,381 150,603 SH   DFND 15 149,610 0 993
DBX ETF TR XTRACK FTSE US 233051515 2 71 SH   DFND 4 71 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 32 1,061 SH   DFND 15 1,061 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 167 6,324 SH   DFND 13 6,324 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 224 8,498 SH   DFND 15 8,498 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 147 5,338 SH   DFND 4 5,338 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 181 6,594 SH   DFND 13 6,594 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11,591 422,260 SH   DFND 15 416,461 0 5,799
DBX ETF TR XTRACK HRVST CSI 233051879 136 4,352 SH   DFND 13 4,352 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,927 93,582 SH   DFND 15 92,654 0 928
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 564 16,073 SH   DFND 3 0 0 16,073
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,181 232,954 SH   DFND 4 232,304 650 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 105 3,000 SH   DFND 13 3,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 941 26,798 SH   DFND 15 25,838 0 960
DCT INDUSTRIAL TRUST INC COM NEW 233153204 773 13,724 SH   DFND 3 0 0 13,724
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,830 32,485 SH   DFND 4 32,485 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 138 2,446 SH   DFND 13 2,446 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,241 57,527 SH   DFND 15 55,950 0 1,577
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,487 26,390 SH   DFND 90 7,179 0 19,211
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DDR CORP COM 23317H102 1,301 177,456 SH   DFND 4 177,197 259 0
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DDR CORP COM 23317H102 1,178 160,706 SH   DFND 15 160,538 0 168
DDR CORP COM 23317H102 1 130 SH   DFND 17 130 0 0
DDR CORP COM 23317H102 35 4,806 SH   DFND 24 4,806 0 0
DDR CORP COM 23317H102 5 15,500 SH Put DFND 24 15,500 0 0
DDR CORP COM 23317H102 1,555 212,130 SH   DFND 90 3,398 0 208,732
DEAN FOODS CO NEW COM NEW 242370203 702 81,493 SH   DFND 4 81,489 4 0
DEAN FOODS CO NEW COM NEW 242370203 0 13 SH   OTR 5 0 0 13
DEAN FOODS CO NEW COM NEW 242370203 138 16,033 SH   DFND 13 15,769 0 264
DEAN FOODS CO NEW COM NEW 242370203 4,134 479,543 SH   DFND 15 418,178 0 61,365
DEAN FOODS CO NEW COM NEW 242370203 65 7,523 SH   DFND 24 7,523 0 0
DEAN FOODS CO NEW COM NEW 242370203 487 56,539 SH   DFND 90 0 0 56,539
DECIPHERA PHARMACEUTICALS IN COM 24344T101 94 4,700 SH   DFND 4 4,700 0 0
DECKERS OUTDOOR CORP COM 243537107 2,680 29,764 SH   DFND 4 29,764 0 0
DECKERS OUTDOOR CORP COM 243537107 145 1,613 SH   DFND 13 1,541 0 72
DECKERS OUTDOOR CORP COM 243537107 1,564 17,373 SH   DFND 15 16,705 0 668
DECKERS OUTDOOR CORP COM 243537107 3,213 35,687 SH   DFND 90 15,206 0 20,481
DEERE & CO COM 244199105 11,064 71,233 SH   DFND 3 31,053 0 40,180
DEERE & CO COM 244199105 35,666 229,626 SH   DFND 4 227,468 2,058 100
DEERE & CO COM 244199105 11,011 70,895 SH   DFND 13 69,306 0 1,589
DEERE & CO COM 244199105 116,475 749,901 SH   DFND 15 727,532 0 22,369
DEERE & CO COM 244199105 17 112 SH   DFND 17 112 0 0
DEERE & CO COM 244199105 4,713 30,341 SH   DFND 24 30,341 0 0
DEERE & CO COM 244199105 333 50,000 SH Put DFND 24 50,000 0 0
DEERE & CO COM 244199105 1,047 6,744 SH   DFND 89 6,744 0 0
DEERE & CO COM 244199105 10,306 66,356 SH   DFND 90 0 0 66,356
DEL FRISCOS RESTAURANT GROUP COM 245077102 476 31,187 SH   DFND 4 31,187 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 281 18,416 SH   DFND 15 17,906 0 510
DEL FRISCOS RESTAURANT GROUP COM 245077102 446 29,216 SH   DFND 90 8,968 0 20,248
DEL TACO RESTAURANTS INC COM 245496104 472 45,581 SH   DFND 4 45,581 0 0
DEL TACO RESTAURANTS INC COM 245496104 90 8,670 SH   DFND 15 6,670 0 2,000
DEL TACO RESTAURANTS INC COM 245496104 199 19,249 SH   DFND 90 0 0 19,249
DELAWARE ENHANCED GBL DIV & COM 246060107 104 8,961 SH   DFND 13 8,819 0 142
DELAWARE ENHANCED GBL DIV & COM 246060107 4,699 406,493 SH   DFND 15 371,770 0 34,723
DELAWARE INV CO MUN INC FD I COM 246101109 487 33,867 SH   DFND 15 33,867 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 376 29,745 SH   DFND 15 29,745 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 849 67,239 SH   DFND 15 66,239 0 1,000
DELAWARE INVTS DIV & INCOME COM 245915103 154 14,550 SH   DFND 4 0 14,550 0
DELAWARE INVTS DIV & INCOME COM 245915103 11 1,000 SH   DFND 13 1,000 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 826 78,294 SH   DFND 15 72,594 0 5,700
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 43 1,513 SH   DFND 3 0 0 1,513
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 541 19,093 SH   DFND 15 9,093 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 520 12,775 SH   DFND 3 1,408 0 11,367
DELEK US HLDGS INC NEW COM 24665A103 3,989 97,998 SH   DFND 4 86,789 0 11,209
DELEK US HLDGS INC NEW COM 24665A103 83 2,034 SH   DFND 5 2,034 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,533 86,818 SH   OTR 5 0 0 86,818
DELEK US HLDGS INC NEW COM 24665A103 322 7,911 SH   DFND 13 7,911 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,360 33,426 SH   DFND 15 31,367 0 2,059
DELEK US HLDGS INC NEW COM 24665A103 1,888 46,396 SH   DFND 90 0 0 46,396
DELL TECHNOLOGIES INC COM CL V 24703L103 1,633 22,312 SH   DFND 3 16,341 0 5,971
DELL TECHNOLOGIES INC COM CL V 24703L103 3,451 47,137 SH   DFND 4 46,467 670 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 101 SH   DFND 5 101 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 422 5,767 SH   DFND 13 5,402 0 365
DELL TECHNOLOGIES INC COM CL V 24703L103 5,149 70,331 SH   DFND 15 68,249 0 2,082
DELL TECHNOLOGIES INC COM CL V 24703L103 0 6 SH   DFND 17 6 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 15 308 SH   DFND 3 308 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,156 24,267 SH   DFND 4 24,134 133 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 15 SH   OTR 5 0 0 15
DELPHI TECHNOLOGIES PLC SHS G2709G107 784 16,452 SH   DFND 13 16,104 0 348
DELPHI TECHNOLOGIES PLC SHS G2709G107 10,636 223,207 SH   DFND 15 218,108 0 5,099
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 17 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 103 2,161 SH   DFND 90 2,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77,300 1,410,322 SH   DFND 3 322,111 0 1,088,211
DELTA AIR LINES INC DEL COM NEW 247361702 24,244 442,333 SH   DFND 4 419,687 6 22,640
DELTA AIR LINES INC DEL COM NEW 247361702 4,547 1,128,300 SH Call DFND 4 1,128,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 647 312,100 SH Put DFND 4 312,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,684 231,410 SH   DFND 5 128,559 0 102,851
DELTA AIR LINES INC DEL COM NEW 247361702 3,592 65,539 SH   OTR 5 0 0 65,539
DELTA AIR LINES INC DEL COM NEW 247361702 15,436 281,636 SH   DFND 13 273,452 0 8,184
DELTA AIR LINES INC DEL COM NEW 247361702 181,738 3,315,789 SH   DFND 15 3,255,258 0 60,531
DELTA AIR LINES INC DEL COM NEW 247361702 15 269 SH   DFND 17 269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,987 36,248 SH   DFND 24 36,248 0 0
DELTA APPAREL INC COM 247368103 12,721 705,918 SH   DFND 3 175,998 0 529,920
DELTA APPAREL INC COM 247368103 103 5,741 SH   DFND 4 5,741 0 0
DELTA APPAREL INC COM 247368103 10 550 SH   DFND 5 0 0 550
DELTA APPAREL INC COM 247368103 1 82 SH   DFND 15 82 0 0
DELTA APPAREL INC COM 247368103 4 203 SH   DFND 24 203 0 0
DELTA APPAREL INC COM 247368103 76 4,223 SH   DFND 90 0 0 4,223
DELUXE CORP COM 248019101 50,133 677,376 SH   DFND 3 168,352 0 509,024
DELUXE CORP COM 248019101 3,367 45,493 SH   DFND 4 43,455 97 1,941
DELUXE CORP COM 248019101 37 495 SH   DFND 5 0 0 495
DELUXE CORP COM 248019101 300 4,052 SH   DFND 13 4,052 0 0
DELUXE CORP COM 248019101 1,836 24,803 SH   DFND 15 22,277 0 2,526
DELUXE CORP COM 248019101 747 10,098 SH   DFND 90 0 0 10,098
DENALI THERAPEUTICS INC COM 24823R105 182 9,222 SH   DFND 4 9,222 0 0
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DENBURY RES INC COM NEW 247916208 1,046 381,636 SH   DFND 4 381,636 0 0
DENBURY RES INC COM NEW 247916208 397 144,811 SH   DFND 15 137,091 0 7,720
DENBURY RES INC COM NEW 247916208 724 264,380 SH   DFND 90 0 0 264,380
DENISON MINES CORP COM 248356107 1 2,000 SH   DFND 13 2,000 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 66,258 4,294,088 SH   DFND 3 930,711 0 3,363,377
DENNYS CORP COM 24869P104 1,181 76,545 SH   DFND 4 76,545 0 0
DENNYS CORP COM 24869P104 50 3,224 SH   DFND 5 0 0 3,224
DENNYS CORP COM 24869P104 1 70 SH   OTR 5 0 0 70
DENNYS CORP COM 24869P104 26 1,655 SH   DFND 15 1,655 0 0
DENNYS CORP COM 24869P104 656 42,522 SH   DFND 90 0 0 42,522
DENTSPLY SIRONA INC COM 24906P109 1,375 27,339 SH   DFND 3 2,798 0 24,541
DENTSPLY SIRONA INC COM 24906P109 9,117 181,214 SH   DFND 4 181,097 117 0
DENTSPLY SIRONA INC COM 24906P109 1,386 27,546 SH   DFND 13 27,506 0 40
DENTSPLY SIRONA INC COM 24906P109 30,193 600,141 SH   DFND 15 597,661 0 2,480
DENTSPLY SIRONA INC COM 24906P109 2,444 48,579 SH   DFND 90 0 0 48,579
DEPOMED INC COM 249908104 3,124 474,094 SH   DFND 4 474,094 0 0
DEPOMED INC COM 249908104 1 79 SH   DFND 13 79 0 0
DEPOMED INC COM 249908104 553 83,853 SH   DFND 15 83,757 0 96
DEPOMED INC COM 249908104 257 40,000 SH Put DFND 24 40,000 0 0
DEPOMED INC COM 249908104 239 36,240 SH   DFND 90 0 0 36,240
DEPOMED INC NOTE 2.500% 9/0 249908AA2 32 40,000 PRN   DFND 13 40,000 0 0
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DERMIRA INC COM 24983L104 170 21,275 SH   DFND 4 21,275 0 0
DERMIRA INC COM 24983L104 3 374 SH   DFND 15 374 0 0
DERMIRA INC COM 24983L104 85 10,600 SH   DFND 24 10,600 0 0
DERMIRA INC COM 24983L104 4 523 SH   DFND 90 523 0 0
DESCARTES SYS GROUP INC COM 249906108 26 905 SH   DFND 15 905 0 0
DESPEGAR COM CORP ORD SHS G27358103 766 24,505 SH   DFND 3 519 0 23,986
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
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DESWELL INDS INC COM 250639101 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 63 4,495 SH   DFND 4 4,495 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31 2,221 SH   DFND 13 2,221 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,366 97,737 SH   DFND 15 84,738 0 12,999
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DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2,000 SH   DFND 13 2,000 0 0
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DEUTSCHE MUN INCOME COM 25160C106 151 13,500 SH   DFND 4 0 13,500 0
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DEVON ENERGY CORP NEW COM 25179M103 2,421 76,141 SH   DFND 3 9,163 0 66,978
DEVON ENERGY CORP NEW COM 25179M103 44,900 1,412,384 SH   DFND 4 1,410,286 2,098 0
DEVON ENERGY CORP NEW COM 25179M103 599 60,000 SH Put DFND 4 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,226 38,552 SH   DFND 13 38,088 0 464
DEVON ENERGY CORP NEW COM 25179M103 13,017 409,481 SH   DFND 15 394,673 0 14,808
DEVON ENERGY CORP NEW COM 25179M103 1 31 SH   DFND 17 31 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,976 187,981 SH   DFND 24 187,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 35,800 SH Call DFND 24 35,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 865 609,200 SH Put DFND 24 609,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,949 375,878 SH   DFND 90 197,008 0 178,870
DEXCOM INC COM 252131107 2,583 34,834 SH   DFND 4 34,834 0 0
DEXCOM INC COM 252131107 40 533 SH   DFND 13 533 0 0
DEXCOM INC COM 252131107 803 10,824 SH   DFND 15 10,728 0 96
DEXCOM INC COM 252131107 2,212 29,827 SH   DFND 90 1,046 0 28,781
DHI GROUP INC COM 23331S100 68 42,534 SH   DFND 4 42,534 0 0
DHI GROUP INC COM 23331S100 51 31,960 SH   DFND 13 31,960 0 0
DHI GROUP INC COM 23331S100 102 64,051 SH   DFND 15 63,778 0 273
DHI GROUP INC COM 23331S100 2 1,073 SH   DFND 24 1,073 0 0
DHI GROUP INC COM 23331S100 53 32,939 SH   DFND 90 0 0 32,939
DHT HOLDINGS INC SHS NEW Y2065G121 335 98,667 SH   DFND 4 98,667 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 33 9,577 SH   DFND 13 9,577 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16 4,700 SH   DFND 15 4,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 291 85,711 SH   DFND 90 0 0 85,711
DHX MEDIA LTD SHS VAR VTG 252406608 24 8,000 SH   DFND 15 8,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,869 28,568 SH   DFND 3 14,218 0 14,350
DIAGEO P L C SPON ADR NEW 25243Q205 252,549 1,864,931 SH   DFND 4 1,850,055 3,651 11,225
DIAGEO P L C SPON ADR NEW 25243Q205 1,088 8,031 SH   OTR 5 0 0 8,031
DIAGEO P L C SPON ADR NEW 25243Q205 14,913 110,123 SH   DFND 13 109,078 0 1,044
DIAGEO P L C SPON ADR NEW 25243Q205 244,712 1,807,057 SH   DFND 15 1,739,894 0 67,163
DIAGEO P L C SPON ADR NEW 25243Q205 947 6,993 SH   DFND 17 6,993 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 129 SH   DFND 24 129 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 568 2,749 SH   DFND 4 2,749 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 43,977 212,902 SH   DFND 13 108,658 0 104,244
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 121 586 SH   DFND 15 586 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 441 2,136 SH   DFND 90 0 0 2,136
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,373 93,659 SH   DFND 3 0 0 93,659
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,622 383,494 SH   DFND 4 379,584 2,265 1,645
DIAMOND OFFSHORE DRILLING IN COM 25271C102 385 26,231 SH   DFND 13 26,131 0 100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 600 SH Put DFND 13 600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,743 118,881 SH   DFND 15 117,569 0 1,312
DIAMOND OFFSHORE DRILLING IN COM 25271C102 592 40,382 SH   DFND 90 0 0 40,382
DIAMONDBACK ENERGY INC COM 25278X109 54,772 432,913 SH   DFND 3 89,751 0 343,162
DIAMONDBACK ENERGY INC COM 25278X109 2,695 21,303 SH   DFND 4 21,301 2 0
DIAMONDBACK ENERGY INC COM 25278X109 632 4,995 SH   DFND 5 3,811 0 1,184
DIAMONDBACK ENERGY INC COM 25278X109 1,499 11,847 SH   OTR 5 0 0 11,847
DIAMONDBACK ENERGY INC COM 25278X109 1,444 11,414 SH   DFND 13 11,064 0 350
DIAMONDBACK ENERGY INC COM 25278X109 16,137 127,547 SH   DFND 15 126,556 0 991
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 17 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,939 61,400 SH Call DFND 24 61,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 588 4,650 SH   DFND 89 4,650 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 303 29,064 SH   DFND 3 0 0 29,064
DIAMONDROCK HOSPITALITY CO COM 252784301 2,038 195,188 SH   DFND 4 195,188 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 31 2,956 SH   DFND 13 2,956 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,235 118,271 SH   DFND 15 118,222 0 49
DIAMONDROCK HOSPITALITY CO COM 252784301 1,324 126,775 SH   DFND 90 0 0 126,775
DIANA SHIPPING INC COM Y2066G104 9 2,500 SH   DFND 4 2,500 0 0
DIANA SHIPPING INC COM Y2066G104 8 2,092 SH   DFND 13 2,092 0 0
DIANA SHIPPING INC COM Y2066G104 259 70,901 SH   DFND 15 65,673 0 5,228
DICKS SPORTING GOODS INC COM 253393102 705 20,118 SH   DFND 3 1,442 0 18,676
DICKS SPORTING GOODS INC COM 253393102 2,196 62,658 SH   DFND 4 43,982 0 18,676
DICKS SPORTING GOODS INC COM 253393102 1,199 34,207 SH   DFND 13 33,927 0 280
DICKS SPORTING GOODS INC COM 253393102 15,827 451,563 SH   DFND 15 447,835 0 3,728
DICKS SPORTING GOODS INC COM 253393102 1,871 53,390 SH   DFND 90 0 0 53,390
DIEBOLD NXDF INC COM 253651103 24,264 1,575,586 SH   DFND 3 282,019 0 1,293,567
DIEBOLD NXDF INC COM 253651103 1,011 65,681 SH   DFND 4 65,681 0 0
DIEBOLD NXDF INC COM 253651103 64 4,129 SH   DFND 13 4,129 0 0
DIEBOLD NXDF INC COM 253651103 2,495 162,010 SH   DFND 15 159,696 0 2,314
DIEBOLD NXDF INC COM 253651103 727 47,215 SH   DFND 90 0 0 47,215
DIGI INTL INC COM 253798102 224 21,784 SH   DFND 4 21,784 0 0
DIGI INTL INC COM 253798102 173 16,821 SH   DFND 90 0 0 16,821
DIGIMARC CORP NEW COM 25381B101 127 5,301 SH   DFND 4 5,301 0 0
DIGIMARC CORP NEW COM 25381B101 0 2 SH   DFND 15 2 0 0
DIGIRAD CORP COM 253827109 0 1 SH   DFND 15 1 0 0
DIGITAL RLTY TR INC COM 253868103 5,833 55,356 SH   DFND 3 2,639 0 52,717
DIGITAL RLTY TR INC COM 253868103 25,347 240,528 SH   DFND 4 238,795 395 1,338
DIGITAL RLTY TR INC COM 253868103 2,959 28,080 SH   DFND 13 27,506 0 574
DIGITAL RLTY TR INC COM 253868103 26,845 254,743 SH   DFND 15 247,716 0 7,027
DIGITAL RLTY TR INC COM 253868103 25 235 SH   DFND 17 235 0 0
DIGITAL RLTY TR INC COM 253868103 4,606 43,704 SH   DFND 90 0 0 43,704
DIGITAL TURBINE INC COM NEW 25400W102 8 4,000 SH   DFND 13 4,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8 4,000 SH   DFND 15 4,000 0 0
DILLARDS INC CL A 254067101 1,027 12,783 SH   DFND 4 12,783 0 0
DILLARDS INC CL A 254067101 28 350 SH   DFND 13 350 0 0
DILLARDS INC CL A 254067101 197 2,451 SH   DFND 15 2,421 0 30
DILLARDS INC CL A 254067101 706 8,785 SH   DFND 90 0 0 8,785
DIME CMNTY BANCSHARES COM 253922108 542 29,458 SH   DFND 4 29,458 0 0
DIME CMNTY BANCSHARES COM 253922108 15 835 SH   DFND 13 835 0 0
DIME CMNTY BANCSHARES COM 253922108 774 42,091 SH   DFND 15 40,091 0 2,000
DIME CMNTY BANCSHARES COM 253922108 371 20,161 SH   DFND 90 0 0 20,161
DINE BRANDS GLOBAL INC COM 254423106 52,256 796,828 SH   DFND 3 193,223 0 603,605
DINE BRANDS GLOBAL INC COM 254423106 993 15,135 SH   DFND 4 15,135 0 0
DINE BRANDS GLOBAL INC COM 254423106 42 639 SH   DFND 5 0 0 639
DINE BRANDS GLOBAL INC COM 254423106 1,612 24,585 SH   DFND 13 24,585 0 0
DINE BRANDS GLOBAL INC COM 254423106 44 673 SH   DFND 15 538 0 135
DINE BRANDS GLOBAL INC COM 254423106 730 11,125 SH   DFND 90 115 0 11,010
DIODES INC COM 254543101 7,642 250,880 SH   DFND 3 30,030 0 220,850
DIODES INC COM 254543101 1,080 35,459 SH   DFND 4 35,459 0 0
DIODES INC COM 254543101 50 1,657 SH   DFND 15 1,657 0 0
DIODES INC COM 254543101 1,438 47,198 SH   DFND 90 14,021 0 33,177
DIPLOMAT PHARMACY INC COM 25456K101 912 45,255 SH   DFND 4 45,255 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 210 SH   DFND 13 210 0 0
DIPLOMAT PHARMACY INC COM 25456K101 81 4,037 SH   DFND 15 3,837 0 200
DIPLOMAT PHARMACY INC COM 25456K101 608 30,157 SH   DFND 90 0 0 30,157
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 160 SH   DFND 15 160 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 71 1,746 SH   DFND 13 1,746 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 18 440 SH   DFND 15 440 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH   DFND 15 0 0 8
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH   DFND 15 1 0 0
DISCOVER FINL SVCS COM 254709108 4,080 56,724 SH   DFND 3 4,896 0 51,828
DISCOVER FINL SVCS COM 254709108 29,679 412,608 SH   DFND 4 412,038 248 322
DISCOVER FINL SVCS COM 254709108 9,244 128,514 SH   DFND 13 124,550 0 3,964
DISCOVER FINL SVCS COM 254709108 41,639 578,888 SH   DFND 15 551,554 0 27,334
DISCOVER FINL SVCS COM 254709108 96 1,337 SH   DFND 17 13 0 1,324
DISCOVER FINL SVCS COM 254709108 7,264 100,981 SH   DFND 90 24,539 0 76,442
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 912 42,559 SH   DFND 3 3,552 0 39,007
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,847 132,846 SH   DFND 4 109,088 1,500 22,258
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,174 194,781 SH   DFND 13 192,756 0 2,025
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34,424 1,606,366 SH   DFND 15 1,600,441 0 5,925
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 12 SH   DFND 17 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 676 31,537 SH   DFND 90 0 0 31,537
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 711 36,443 SH   DFND 3 3,722 0 32,721
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,854 146,206 SH   DFND 4 140,736 5,470 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 307 15,720 SH   DFND 13 15,481 0 239
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,518 282,691 SH   DFND 15 282,531 0 160
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   DFND 17 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,901 199,850 SH   DFND 90 38,762 0 161,088
DISH NETWORK CORP CL A 25470M109 1,030 27,174 SH   DFND 3 2,779 0 24,395
DISH NETWORK CORP CL A 25470M109 5,800 153,079 SH   DFND 4 153,079 0 0
DISH NETWORK CORP CL A 25470M109 1,140 30,076 SH   DFND 13 29,751 0 325
DISH NETWORK CORP CL A 25470M109 6,877 181,505 SH   DFND 15 175,293 0 6,213
DISH NETWORK CORP CL A 25470M109 0 8 SH   DFND 17 8 0 0
DISH NETWORK CORP CL A 25470M109 192 212,400 SH Put DFND 24 212,400 0 0
DISH NETWORK CORP CL A 25470M109 1,772 46,772 SH   DFND 90 0 0 46,772
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 4 3,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 243 252,000 PRN   DFND 13 252,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,328 3,455,000 PRN   DFND 15 3,455,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 52,892 54,913,000 PRN   DFND 24 54,913,000 0 0
DISNEY WALT CO COM DISNEY 254687106 129,591 1,290,234 SH   DFND 3 435,535 0 854,699
DISNEY WALT CO COM DISNEY 254687106 483,603 4,814,847 SH   DFND 4 4,754,845 21,665 38,337
DISNEY WALT CO COM DISNEY 254687106 17 40 SH Put DFND 4 40 0 0
DISNEY WALT CO COM DISNEY 254687106 12,441 123,867 SH   DFND 5 121,803 0 2,064
DISNEY WALT CO COM DISNEY 254687106 61,737 614,663 SH   DFND 13 569,382 0 45,281
DISNEY WALT CO COM DISNEY 254687106 374,572 3,729,313 SH   DFND 15 3,518,324 0 210,989
DISNEY WALT CO COM DISNEY 254687106 100 15,400 SH Put DFND 15 15,400 0 0
DISNEY WALT CO COM DISNEY 254687106 4,494 44,742 SH   DFND 17 44,037 0 705
DISNEY WALT CO COM DISNEY 254687106 888 8,838 SH   DFND 24 8,838 0 0
DISNEY WALT CO COM DISNEY 254687106 628 395,600 SH Call DFND 24 395,600 0 0
DISNEY WALT CO COM DISNEY 254687106 433 107,500 SH Put DFND 24 107,500 0 0
DISNEY WALT CO COM DISNEY 254687106 31,343 312,052 SH   DFND 90 462 0 311,590
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,261 100,383 SH   DFND 3 81,252 0 19,131
DIVIDEND & INCOME FUND COM NEW 25538A204 2 180 SH   DFND 13 180 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,962 156,228 SH   DFND 15 149,422 0 6,806
DIXIE GROUP INC CL A 255519100 2,908 1,057,358 SH   DFND 3 249,611 0 807,747
DIXIE GROUP INC CL A 255519100 2 846 SH   DFND 5 0 0 846
DIXIE GROUP INC CL A 255519100 2,078 755,497 SH   DFND 15 711,097 0 44,400
DMC GLOBAL INC COM 23291C103 352 13,166 SH   DFND 4 13,166 0 0
DMC GLOBAL INC COM 23291C103 5 201 SH   DFND 15 201 0 0
DMC GLOBAL INC COM 23291C103 245 9,170 SH   DFND 90 0 0 9,170
DNB FINL CORP COM 233237106 78 2,200 SH   DFND 4 2,200 0 0
DNB FINL CORP COM 233237106 96 2,700 SH   DFND 15 2,200 0 500
DNB FINL CORP COM 233237106 214 6,003 SH   DFND 90 3,781 0 2,222
DNP SELECT INCOME FD COM 23325P104 471 45,834 SH   DFND 4 41,258 4,576 0
DNP SELECT INCOME FD COM 23325P104 242 23,495 SH   DFND 13 22,256 0 1,239
DNP SELECT INCOME FD COM 23325P104 905 88,024 SH   DFND 15 85,378 0 2,646
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,425 SH   DFND 13 1,425 0 0
DOLBY LABORATORIES INC COM 25659T107 2,219 34,913 SH   DFND 4 17,713 0 17,200
DOLBY LABORATORIES INC COM 25659T107 3,888 61,176 SH   DFND 13 60,734 0 442
DOLBY LABORATORIES INC COM 25659T107 37,886 596,073 SH   DFND 15 594,293 0 1,780
DOLBY LABORATORIES INC COM 25659T107 1,533 24,118 SH   DFND 90 6,135 0 17,983
DOLLAR GEN CORP NEW COM 256677105 38,368 410,129 SH   DFND 3 5,350 0 404,779
DOLLAR GEN CORP NEW COM 256677105 31,213 333,653 SH   DFND 4 333,627 26 0
DOLLAR GEN CORP NEW COM 256677105 19 202 SH   DFND 5 202 0 0
DOLLAR GEN CORP NEW COM 256677105 10,976 117,333 SH   DFND 13 102,963 0 14,370
DOLLAR GEN CORP NEW COM 256677105 87,188 931,999 SH   DFND 15 927,126 0 4,873
DOLLAR GEN CORP NEW COM 256677105 21 229 SH   DFND 17 229 0 0
DOLLAR GEN CORP NEW COM 256677105 33,412 357,160 SH   DFND 90 199,835 0 157,325
DOLLAR TREE INC COM 256746108 131,104 1,381,494 SH   DFND 3 188,548 0 1,192,946
DOLLAR TREE INC COM 256746108 21,908 230,854 SH   DFND 4 224,685 69 6,100
DOLLAR TREE INC COM 256746108 2,195 23,134 SH   DFND 5 19,348 0 3,786
DOLLAR TREE INC COM 256746108 8,310 87,565 SH   DFND 13 86,733 0 832
DOLLAR TREE INC COM 256746108 83,055 875,180 SH   DFND 15 864,074 0 11,106
DOLLAR TREE INC COM 256746108 8 85 SH   DFND 17 85 0 0
DOLLAR TREE INC COM 256746108 925 9,745 SH   DFND 24 9,745 0 0
DOLLAR TREE INC COM 256746108 405 26,200 SH Call DFND 24 26,200 0 0
DOLLAR TREE INC COM 256746108 132 17,100 SH Put DFND 24 17,100 0 0
DOLLAR TREE INC COM 256746108 171 1,802 SH   DFND 89 1,802 0 0
DOLLAR TREE INC COM 256746108 4,557 48,023 SH   DFND 90 0 0 48,023
DOMINION ENERGY INC COM 25746U109 5,416 80,317 SH   DFND 3 10,343 0 69,974
DOMINION ENERGY INC COM 25746U109 41,162 610,435 SH   DFND 4 602,780 7,424 231
DOMINION ENERGY INC COM 25746U109 23,513 348,699 SH   DFND 13 345,685 0 3,014
DOMINION ENERGY INC COM 25746U109 300,263 4,452,952 SH   DFND 15 4,417,289 0 35,664
DOMINION ENERGY INC COM 25746U109 1 300 SH Put DFND 15 300 0 0
DOMINION ENERGY INC COM 25746U109 405 6,000 SH   DFND 17 6,000 0 0
DOMINION ENERGY INC COM 25746U109 8,999 133,450 SH   DFND 90 0 0 133,450
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 6 120 SH   DFND 4 120 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 785 16,920 SH   DFND 13 15,636 0 1,284
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1,252 26,969 SH   DFND 15 23,158 0 3,811
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 4,245 91,460 SH   DFND 24 91,460 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 114 7,448 SH   DFND 3 0 0 7,448
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 179 11,687 SH   DFND 4 11,687 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,665 108,487 SH   DFND 15 107,798 0 689
DOMINOS PIZZA INC COM 25754A201 6,144 26,308 SH   DFND 4 26,308 0 0
DOMINOS PIZZA INC COM 25754A201 2,263 9,688 SH   DFND 13 9,417 0 271
DOMINOS PIZZA INC COM 25754A201 20,461 87,607 SH   DFND 15 86,871 0 736
DOMINOS PIZZA INC COM 25754A201 2,043 8,748 SH   DFND 90 0 0 8,748
DOMTAR CORP COM NEW 257559203 405 9,519 SH   DFND 3 682 0 8,837
DOMTAR CORP COM NEW 257559203 1,600 37,622 SH   DFND 4 28,785 0 8,837
DOMTAR CORP COM NEW 257559203 38 884 SH   DFND 13 884 0 0
DOMTAR CORP COM NEW 257559203 522 12,275 SH   DFND 15 12,275 0 0
DOMTAR CORP COM NEW 257559203 2,473 58,135 SH   DFND 90 2,178 0 55,957
DONALDSON INC COM 257651109 2,746 60,953 SH   DFND 4 60,794 159 0
DONALDSON INC COM 257651109 4 80 SH   OTR 5 0 0 80
DONALDSON INC COM 257651109 2,092 46,428 SH   DFND 13 46,213 0 215
DONALDSON INC COM 257651109 23,002 510,591 SH   DFND 15 507,567 0 3,024
DONALDSON INC COM 257651109 0 5 SH   DFND 17 5 0 0
DONALDSON INC COM 257651109 1,215 26,968 SH   DFND 90 0 0 26,968
DONEGAL GROUP INC CL A 257701201 2,487 157,410 SH   DFND 3 131,330 0 26,080
DONEGAL GROUP INC CL A 257701201 126 7,967 SH   DFND 4 7,967 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,532 286,824 SH   DFND 15 229,477 0 57,347
DONEGAL GROUP INC CL A 257701201 3 189 SH   DFND 24 189 0 0
DONEGAL GROUP INC CL A 257701201 115 7,264 SH   DFND 90 0 0 7,264
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 542 31,580 SH   DFND 4 31,580 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 39 2,296 SH   DFND 15 2,296 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 370 21,551 SH   DFND 90 0 0 21,551
DONNELLEY R R & SONS CO COM 257867200 348 39,826 SH   DFND 4 39,826 0 0
DONNELLEY R R & SONS CO COM 257867200 2 250 SH   DFND 13 250 0 0
DONNELLEY R R & SONS CO COM 257867200 80 9,176 SH   DFND 15 9,176 0 0
DONNELLEY R R & SONS CO COM 257867200 10 1,164 SH   DFND 90 1,164 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 75 4,654 SH   DFND 3 0 0 4,654
DORCHESTER MINERALS LP COM UNIT 25820R105 22 1,361 SH   DFND 15 1,361 0 0
DORIAN LPG LTD SHS USD Y2106R110 159 21,191 SH   DFND 4 21,191 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 110 SH   DFND 13 110 0 0
DORIAN LPG LTD SHS USD Y2106R110 134 17,841 SH   DFND 90 1,760 0 16,081
DORMAN PRODUCTS INC COM 258278100 1,858 28,062 SH   DFND 4 28,062 0 0
DORMAN PRODUCTS INC COM 258278100 1,403 21,185 SH   DFND 13 21,081 0 104
DORMAN PRODUCTS INC COM 258278100 4,412 66,640 SH   DFND 15 65,947 0 693
DORMAN PRODUCTS INC COM 258278100 1,441 21,757 SH   DFND 90 0 0 21,757
DOUBLELINE INCOME SOLUTIONS COM 258622109 882 43,924 SH   DFND 13 41,810 0 2,114
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,128 703,585 SH   DFND 15 658,119 0 45,466
DOUBLELINE OPPORTUNISTIC CR COM 258623107 65 3,000 SH   DFND 3 3,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 109 5,053 SH   DFND 13 4,700 0 353
DOUBLELINE OPPORTUNISTIC CR COM 258623107 986 45,671 SH   DFND 15 40,808 0 4,863
DOUGLAS DYNAMICS INC COM 25960R105 53,462 1,233,271 SH   DFND 3 281,837 0 951,434
DOUGLAS DYNAMICS INC COM 25960R105 2,393 55,191 SH   DFND 4 55,191 0 0
DOUGLAS DYNAMICS INC COM 25960R105 39 902 SH   DFND 5 0 0 902
DOUGLAS DYNAMICS INC COM 25960R105 74 1,712 SH   DFND 13 1,712 0 0
DOUGLAS DYNAMICS INC COM 25960R105 535 12,338 SH   DFND 15 12,338 0 0
DOUGLAS DYNAMICS INC COM 25960R105 619 14,273 SH   DFND 90 0 0 14,273
DOUGLAS EMMETT INC COM 25960P109 877 23,844 SH   DFND 3 0 0 23,844
DOUGLAS EMMETT INC COM 25960P109 2,007 54,599 SH   DFND 4 54,599 0 0
DOUGLAS EMMETT INC COM 25960P109 44 1,186 SH   DFND 13 1,186 0 0
DOUGLAS EMMETT INC COM 25960P109 879 23,903 SH   DFND 15 23,859 0 44
DOUGLAS EMMETT INC COM 25960P109 1,211 32,936 SH   DFND 90 0 0 32,936
DOVA PHARMACEUTICALS INC COM 25985T102 9,038 333,272 SH   DFND 3 38,935 0 294,337
DOVA PHARMACEUTICALS INC COM 25985T102 118 4,364 SH   DFND 4 4,364 0 0
DOVER CORP COM 260003108 1,805 18,375 SH   DFND 3 1,883 0 16,492
DOVER CORP COM 260003108 17,436 177,517 SH   DFND 4 176,930 457 130
DOVER CORP COM 260003108 16,438 167,364 SH   DFND 13 166,423 0 941
DOVER CORP COM 260003108 282,843 2,879,691 SH   DFND 15 2,869,361 0 10,330
DOVER CORP COM 260003108 109 1,108 SH   DFND 17 1,108 0 0
DOVER CORP COM 260003108 3,150 32,069 SH   DFND 90 0 0 32,069
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH   DFND 15 1 0 0
DOVER MOTORSPORTS INC COM 260174107 0 1 SH   DFND 15 1 0 0
DOWDUPONT INC COM 26078J100 32,998 517,946 SH   DFND 3 29,687 0 488,259
DOWDUPONT INC COM 26078J100 174,174 2,733,855 SH   DFND 4 2,662,071 37,976 33,808
DOWDUPONT INC COM 26078J100 3 49 SH   DFND 5 0 0 49
DOWDUPONT INC COM 26078J100 10 162 SH   OTR 5 0 0 162
DOWDUPONT INC COM 26078J100 53,657 842,207 SH   DFND 13 824,946 0 17,261
DOWDUPONT INC COM 26078J100 626,790 9,838,169 SH   DFND 15 9,638,342 0 199,827
DOWDUPONT INC COM 26078J100 1 200 SH Put DFND 15 200 0 0
DOWDUPONT INC COM 26078J100 33,370 523,774 SH   DFND 17 523,774 0 0
DOWDUPONT INC COM 26078J100 332 5,213 SH   DFND 24 5,213 0 0
DOWDUPONT INC COM 26078J100 261 4,100 SH   DFND 89 4,100 0 0
DOWDUPONT INC COM 26078J100 31,236 490,286 SH   DFND 90 0 0 490,286
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,893 15,990 SH   DFND   15,990 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,530 21,375 SH   DFND 3 2,191 0 19,184
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42,854 362,006 SH   DFND 4 361,347 659 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 320 SH   DFND 5 320 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,702 14,374 SH   DFND 13 13,734 0 640
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,214 52,491 SH   DFND 15 51,402 0 1,089
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,892 49,768 SH   DFND 90 9,799 0 39,969
DR REDDYS LABS LTD ADR 256135203 1,044 31,922 SH   DFND 4 31,922 0 0
DR REDDYS LABS LTD ADR 256135203 9 290 SH   DFND 15 290 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 2,000 SH   DFND 15 2,000 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 65 7,000 SH   DFND 13 7,000 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 588 63,012 SH   DFND 15 63,012 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 77 24,000 SH   DFND 4 2,000 22,000 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 140 44,006 SH   DFND 15 41,971 0 2,035
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,422 197,111 SH   DFND 3 158,675 0 38,436
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 101 8,255 SH   DFND 13 8,255 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,994 162,244 SH   DFND 15 158,303 0 3,941
DREYFUS MUN INCOME INC COM 26201R102 61 7,500 SH   DFND 4 0 7,500 0
DREYFUS MUN INCOME INC COM 26201R102 155 19,223 SH   DFND 15 19,223 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 84 11,000 SH   DFND 4 0 11,000 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 112 14,712 SH   DFND 13 12,629 0 2,083
DREYFUS STRATEGIC MUN BD FD COM 26202F107 586 76,962 SH   DFND 15 54,860 0 22,102
DREYFUS STRATEGIC MUNS INC COM 261932107 308 39,922 SH   DFND 4 18,041 21,881 0
DREYFUS STRATEGIC MUNS INC COM 261932107 206 26,715 SH   DFND 13 26,715 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,259 163,285 SH   DFND 15 157,997 0 5,288
DRIL-QUIP INC COM 262037104 2,155 48,105 SH   DFND 4 47,983 122 0
DRIL-QUIP INC COM 262037104 1,865 41,632 SH   DFND 13 41,401 0 231
DRIL-QUIP INC COM 262037104 33,940 757,587 SH   DFND 15 754,240 0 3,347
DRIL-QUIP INC COM 262037104 1,068 23,830 SH   DFND 90 0 0 23,830
DRIVE SHACK INC COM 262077100 264 55,216 SH   DFND 4 55,216 0 0
DRIVE SHACK INC COM 262077100 2 410 SH   DFND 13 410 0 0
DRIVE SHACK INC COM 262077100 774 162,024 SH   DFND 15 159,992 0 2,032
DRIVE SHACK INC COM 262077100 8 1,738 SH   DFND 24 1,738 0 0
DRIVE SHACK INC COM 262077100 183 38,208 SH   DFND 90 0 0 38,208
DROPBOX INC CL A 26210C104 326 10,437 SH   DFND 4 10,437 0 0
DROPBOX INC CL A 26210C104 27 855 SH   DFND 13 525 0 330
DROPBOX INC CL A 26210C104 780 24,949 SH   DFND 15 24,949 0 0
DSP GROUP INC COM 23332B106 9,828 832,860 SH   DFND 3 211,785 0 621,075
DSP GROUP INC COM 23332B106 220 18,626 SH   DFND 4 18,626 0 0
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ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 145 143,000 PRN   DFND 15 143,000 0 0
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ECHOSTAR CORP CL A 278768106 1,015 19,234 SH   DFND 4 19,221 13 0
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ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH   DFND 15 1 0 0
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EDAP TMS S A SPONSORED ADR 268311107 8 3,500 SH   DFND 15 3,500 0 0
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EDISON INTL COM 281020107 4,140 65,038 SH   DFND 3 4,380 0 60,658
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EDISON INTL COM 281020107 5 73 SH   DFND 5 73 0 0
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EDITAS MEDICINE INC COM 28106W103 4 131 SH   DFND 3 131 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 2,411 73,606 SH   DFND 4 73,606 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 675 20,614 SH   DFND 13 20,614 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 1,549 47,312 SH   DFND 90 0 0 47,312
EDUCATIONAL DEV CORP COM 281479105 0 1 SH   DFND 15 1 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 5,950 42,648 SH   DFND 5 37,451 0 5,197
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EDWARDS LIFESCIENCES CORP COM 28176E108 6,470 46,371 SH   DFND 13 45,838 0 533
EDWARDS LIFESCIENCES CORP COM 28176E108 68,002 487,398 SH   DFND 15 477,305 0 10,093
EDWARDS LIFESCIENCES CORP COM 28176E108 10 73 SH   DFND 17 73 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,063 43,459 SH   DFND 90 0 0 43,459
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EHEALTH INC COM 28238P109 210 14,682 SH   DFND 4 14,682 0 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 37 3,751 SH   DFND 15 2,751 0 1,000
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EL PASO ELEC CO COM NEW 283677854 6,485 127,156 SH   DFND 4 127,156 0 0
EL PASO ELEC CO COM NEW 283677854 313 6,143 SH   DFND 15 6,143 0 0
EL PASO ELEC CO COM NEW 283677854 9,704 190,276 SH   DFND 90 106,422 0 83,854
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3,711 78,166 SH   DFND 15 73,629 0 4,537
EL POLLO LOCO HLDGS INC COM 268603107 179 18,860 SH   DFND 4 18,190 670 0
EL POLLO LOCO HLDGS INC COM 268603107 6 634 SH   DFND 13 634 0 0
EL POLLO LOCO HLDGS INC COM 268603107 55 5,775 SH   DFND 15 5,425 0 350
EL POLLO LOCO HLDGS INC COM 268603107 133 13,964 SH   DFND 90 0 0 13,964
ELBIT SYS LTD ORD M3760D101 3 26 SH   DFND 4 26 0 0
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ELDORADO GOLD CORP NEW COM 284902103 1,107 1,318,245 SH   DFND 3 75,645 0 1,242,600
ELDORADO GOLD CORP NEW COM 284902103 76 90,780 SH   DFND 13 90,780 0 0
ELDORADO GOLD CORP NEW COM 284902103 165 196,620 SH   DFND 15 196,620 0 0
ELDORADO RESORTS INC COM 28470R102 38,885 1,178,324 SH   DFND 3 282,894 0 895,430
ELDORADO RESORTS INC COM 28470R102 1,864 56,477 SH   DFND 4 56,477 0 0
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ELDORADO RESORTS INC COM 28470R102 333 10,083 SH   DFND 13 10,083 0 0
ELDORADO RESORTS INC COM 28470R102 1,049 31,794 SH   DFND 15 29,394 0 2,400
ELDORADO RESORTS INC COM 28470R102 1,104 33,462 SH   DFND 90 0 0 33,462
ELECTRO SCIENTIFIC INDS COM 285229100 2,888 149,414 SH   DFND 3 110,823 0 38,591
ELECTRO SCIENTIFIC INDS COM 285229100 826 42,709 SH   DFND 4 31,667 0 11,042
ELECTRO SCIENTIFIC INDS COM 285229100 67 3,465 SH   DFND 13 3,365 0 100
ELECTRO SCIENTIFIC INDS COM 285229100 1,749 90,469 SH   DFND 15 85,119 0 5,350
ELECTRO SCIENTIFIC INDS COM 285229100 389 20,137 SH   DFND 90 0 0 20,137
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTRONIC ARTS INC COM 285512109 84,279 695,145 SH   DFND 3 75,444 0 619,701
ELECTRONIC ARTS INC COM 285512109 33,513 276,421 SH   DFND 4 276,421 0 0
ELECTRONIC ARTS INC COM 285512109 3,515 28,989 SH   DFND 5 25,215 0 3,774
ELECTRONIC ARTS INC COM 285512109 4,896 40,382 SH   OTR 5 0 0 40,382
ELECTRONIC ARTS INC COM 285512109 1,807 14,904 SH   DFND 13 14,904 0 0
ELECTRONIC ARTS INC COM 285512109 15,958 131,623 SH   DFND 15 129,326 0 2,297
ELECTRONIC ARTS INC COM 285512109 3 28 SH   DFND 17 28 0 0
ELECTRONIC ARTS INC COM 285512109 517 4,265 SH   DFND 89 4,265 0 0
ELECTRONIC ARTS INC COM 285512109 18,127 149,516 SH   DFND 90 65,041 0 84,475
ELECTRONICS FOR IMAGING INC COM 286082102 1,142 41,792 SH   DFND 4 41,792 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10 371 SH   DFND 13 371 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 237 8,673 SH   DFND 15 8,573 0 100
ELECTRONICS FOR IMAGING INC COM 286082102 814 29,774 SH   DFND 90 0 0 29,774
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 97 100,000 PRN   DFND 15 100,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 6,108 6,301,000 PRN   DFND 24 6,301,000 0 0
ELEVATE CREDIT INC COM 28621V101 88 12,491 SH   DFND 4 12,491 0 0
ELEVATE CREDIT INC COM 28621V101 55 7,724 SH   DFND 90 0 0 7,724
ELLIE MAE INC COM 28849P100 2,048 22,272 SH   DFND 4 22,272 0 0
ELLIE MAE INC COM 28849P100 1,203 13,080 SH   DFND 13 13,056 0 24
ELLIE MAE INC COM 28849P100 10,344 112,509 SH   DFND 15 112,082 0 427
ELLIE MAE INC COM 28849P100 632 6,877 SH   DFND 90 98 0 6,779
ELLINGTON FINANCIAL LLC COM 288522303 177 11,941 SH   DFND 15 5,938 0 6,003
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 120 10,975 SH   DFND 4 10,975 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13 1,200 SH   DFND 13 1,200 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 1,000 SH   DFND 15 1,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 46 SH   DFND 24 46 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 76 6,891 SH   DFND 90 0 0 6,891
ELLIS PERRY INTL INC COM 288853104 299 11,582 SH   DFND 4 11,582 0 0
ELLIS PERRY INTL INC COM 288853104 0 10 SH   DFND 15 10 0 0
ELLIS PERRY INTL INC COM 288853104 217 8,406 SH   DFND 90 0 0 8,406
ELLSWORTH GRWTH AND INCOME L COM 289074106 90 9,857 SH   DFND 13 9,857 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 3,754 410,313 SH   DFND 15 337,058 0 73,255
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
EMAGIN CORP COM NEW 29076N206 0 20 SH   DFND 13 20 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH   DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 60 SH   DFND 13 60 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   DFND 15 0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 278 SH   DFND 4 278 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 37 1,428 SH   DFND 13 1,428 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 455 17,500 SH   DFND 15 16,426 0 1,074
EMC INS GROUP INC COM 268664109 2,722 100,530 SH   DFND 3 83,081 0 17,449
EMC INS GROUP INC COM 268664109 330 12,180 SH   DFND 4 12,180 0 0
EMC INS GROUP INC COM 268664109 2,745 101,383 SH   DFND 15 79,253 0 22,130
EMC INS GROUP INC COM 268664109 160 5,911 SH   DFND 90 0 0 5,911
EMCLAIRE FINL CORP COM 290828102 0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100 25,461 326,716 SH   DFND 3 26,794 0 299,922
EMCOR GROUP INC COM 29084Q100 13,124 168,403 SH   DFND 4 163,143 95 5,165
EMCOR GROUP INC COM 29084Q100 15,419 197,859 SH   DFND 5 102,438 0 95,421
EMCOR GROUP INC COM 29084Q100 8,553 109,746 SH   OTR 5 0 0 109,746
EMCOR GROUP INC COM 29084Q100 2,296 29,459 SH   DFND 13 28,786 0 673
EMCOR GROUP INC COM 29084Q100 21,757 279,181 SH   DFND 15 273,571 0 5,610
EMCOR GROUP INC COM 29084Q100 935 12,004 SH   DFND 90 0 0 12,004
EMCORE CORP COM NEW 290846203 130 22,802 SH   DFND 4 22,802 0 0
EMCORE CORP COM NEW 290846203 1 200 SH   DFND 15 200 0 0
EMCORE CORP COM NEW 290846203 1 187 SH   DFND 24 187 0 0
EMCORE CORP COM NEW 290846203 94 16,572 SH   DFND 90 0 0 16,572
EMERALD EXPOSITIONS EVENTS I COM 29103B100 767 39,399 SH   DFND 4 39,399 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 472 24,215 SH   DFND 13 24,215 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 4,741 243,390 SH   DFND 15 242,748 0 642
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 23 3,814 SH   DFND 3 0 0 3,814
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 400 SH   DFND 4 400 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 307 49,965 SH   DFND 15 39,627 0 10,338
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,204 22,872 SH   DFND 3 530 0 22,342
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,117 40,201 SH   DFND 4 35,859 0 4,342
EMERGENT BIOSOLUTIONS INC COM 29089Q105 156 2,956 SH   DFND 13 2,956 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,185 60,491 SH   DFND 15 60,462 0 29
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EMERSON ELEC CO COM 291011104 9,943 145,573 SH   DFND 3 74,009 0 71,564
EMERSON ELEC CO COM 291011104 96,574 1,413,965 SH   DFND 4 1,371,828 24,907 17,230
EMERSON ELEC CO COM 291011104 42,767 626,159 SH   DFND 13 617,854 0 8,305
EMERSON ELEC CO COM 291011104 514,160 7,527,962 SH   DFND 15 7,404,627 0 123,335
EMERSON ELEC CO COM 291011104 1 200 SH Put DFND 15 200 0 0
EMERSON ELEC CO COM 291011104 74 1,090 SH   DFND 17 1,090 0 0
EMERSON ELEC CO COM 291011104 8,909 130,444 SH   DFND 90 0 0 130,444
EMERSON RADIO CORP COM NEW 291087203 6 4,000 SH   DFND 15 0 0 4,000
EMPIRE RESORTS INC COM PAR $0 01 292052305 20 1,158 SH   DFND 4 1,158 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 13 779 SH   DFND 15 779 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 169 10,103 SH   DFND 4 1,500 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 203 12,104 SH   DFND 15 8,604 0 3,500
EMPIRE ST RLTY TR INC CL A 292104106 393 23,412 SH   DFND 3 0 0 23,412
EMPIRE ST RLTY TR INC CL A 292104106 719 42,834 SH   DFND 4 42,834 0 0
EMPIRE ST RLTY TR INC CL A 292104106 53 3,158 SH   DFND 13 3,158 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,127 67,147 SH   DFND 15 66,139 0 1,008
EMPIRE ST RLTY TR INC CL A 292104106 520 30,949 SH   DFND 90 0 0 30,949
EMPLOYERS HOLDINGS INC COM 292218104 1,208 29,870 SH   DFND 4 29,870 0 0
EMPLOYERS HOLDINGS INC COM 292218104 15 363 SH   DFND 13 363 0 0
EMPLOYERS HOLDINGS INC COM 292218104 285 7,049 SH   DFND 15 7,049 0 0
EMPLOYERS HOLDINGS INC COM 292218104 839 20,744 SH   DFND 90 0 0 20,744
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 65 1,138 SH   DFND 4 1,138 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 47 819 SH   DFND 13 819 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,324 23,012 SH   DFND 15 22,976 0 36
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 27,667 480,917 SH   DFND 89 480,917 0 0
EMX RTY CORP COM 26873J107 7 7,800 SH   DFND 4 0 7,800 0
EMX RTY CORP COM 26873J107 0 2 SH   DFND 15 2 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 201 14,632 SH   DFND 3 0 0 14,632
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 217 15,834 SH   DFND 15 15,664 0 170
ENANTA PHARMACEUTICALS INC COM 29251M106 1,155 14,274 SH   DFND 4 14,274 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 118 1,459 SH   DFND 15 1,359 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 775 9,573 SH   DFND 90 0 0 9,573
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14 1,540 SH   DFND 13 1,540 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 169 18,538 SH   DFND 15 17,263 0 1,275
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 460 47,667 SH   DFND 3 0 0 47,667
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 997 103,393 SH   DFND 4 102,893 500 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 110 11,445 SH   DFND 13 11,345 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,134 117,636 SH   DFND 15 112,500 0 5,136
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 11,039 350,769 SH   DFND 4 345,505 5,264 0
ENBRIDGE INC COM 29250N105 6,646 211,173 SH   DFND 13 196,385 0 14,788
ENBRIDGE INC COM 29250N105 62,135 1,974,414 SH   DFND 15 1,939,996 0 34,418
ENBRIDGE INC COM 29250N105 46 1,463 SH   DFND 17 1,463 0 0
ENBRIDGE INC COM 29250N105 27 867 SH   DFND 24 867 0 0
ENCANA CORP COM 292505104 3,661 332,801 SH   DFND 3 253,195 0 79,606
ENCANA CORP COM 292505104 49 4,453 SH   DFND 4 4,453 0 0
ENCANA CORP COM 292505104 806 73,294 SH   DFND 13 72,527 0 767
ENCANA CORP COM 292505104 2,417 219,769 SH   DFND 15 206,485 0 13,284
ENCOMPASS HEALTH CORP COM 29261A100 6,920 121,049 SH   DFND 3 45,675 0 75,374
ENCOMPASS HEALTH CORP COM 29261A100 16,327 285,587 SH   DFND 4 276,985 837 7,765
ENCOMPASS HEALTH CORP COM 29261A100 1,985 34,717 SH   DFND 5 8,954 0 25,763
ENCOMPASS HEALTH CORP COM 29261A100 1,704 29,801 SH   OTR 5 0 0 29,801
ENCOMPASS HEALTH CORP COM 29261A100 1,761 30,809 SH   DFND 13 30,809 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26,875 470,095 SH   DFND 15 463,648 0 6,447
ENCOMPASS HEALTH CORP COM 29261A100 1,702 29,766 SH   DFND 90 4,345 0 25,421
ENCORE CAP GROUP INC COM 292554102 1,009 22,334 SH   DFND 4 22,334 0 0
ENCORE CAP GROUP INC COM 292554102 15 341 SH   DFND 13 341 0 0
ENCORE CAP GROUP INC COM 292554102 695 15,370 SH   DFND 90 0 0 15,370
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,008 877,000 PRN   DFND 24 877,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,265 1,080,000 PRN   DFND 24 1,080,000 0 0
ENCORE WIRE CORP COM 292562105 1,048 18,486 SH   DFND 4 18,486 0 0
ENCORE WIRE CORP COM 292562105 6 100 SH   DFND 13 100 0 0
ENCORE WIRE CORP COM 292562105 144 2,544 SH   DFND 15 2,544 0 0
ENCORE WIRE CORP COM 292562105 742 13,078 SH   DFND 90 0 0 13,078
ENDEAVOUR SILVER CORP COM 29258Y103 43 17,900 SH   DFND 15 17,900 0 0
ENDO INTL PLC SHS G30401106 174 29,327 SH   DFND 4 29,327 0 0
ENDO INTL PLC SHS G30401106 88 14,889 SH   DFND 13 14,889 0 0
ENDO INTL PLC SHS G30401106 693 116,646 SH   DFND 15 115,846 0 800
ENDO INTL PLC SHS G30401106 0 3 SH   DFND 17 3 0 0
ENDO INTL PLC SHS G30401106 6 1,062 SH   DFND 90 1,062 0 0
ENDOCYTE INC COM 29269A102 7 737 SH   DFND 3 737 0 0
ENDOCYTE INC COM 29269A102 5 500 SH   DFND 13 500 0 0
ENDOCYTE INC COM 29269A102 291 31,981 SH   DFND 15 31,225 0 756
ENDOLOGIX INC COM 29266S106 190 44,884 SH   DFND 4 44,884 0 0
ENDOLOGIX INC COM 29266S106 128 30,200 SH   DFND 15 29,200 0 1,000
ENDOLOGIX INC COM 29266S106 11 2,660 SH   DFND 90 2,660 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 424 57,294 SH   DFND 4 57,294 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 650 SH   DFND 15 650 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 296 39,958 SH   DFND 90 46 0 39,912
ENDURO RTY TR TR UNIT 29269K100 1,947 548,434 SH   DFND 13 547,660 0 774
ENDURO RTY TR TR UNIT 29269K100 5 1,401 SH   DFND 15 1,401 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 20,615 1,774,129 SH   DFND 3 687,770 0 1,086,359
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 772 SH   DFND 15 772 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 145 SH   DFND 4 145 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 4 651 SH   DFND 15 651 0 0
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ENERGEN CORP COM 29265N108 106 1,679 SH   DFND 13 1,679 0 0
ENERGEN CORP COM 29265N108 4,825 76,765 SH   DFND 15 70,199 0 6,566
ENERGIZER HLDGS INC NEW COM 29272W109 11,324 190,070 SH   DFND 3 734 0 189,336
ENERGIZER HLDGS INC NEW COM 29272W109 1,777 29,827 SH   DFND 4 20,300 0 9,527
ENERGIZER HLDGS INC NEW COM 29272W109 490 8,218 SH   DFND 13 8,218 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,616 43,899 SH   DFND 15 40,901 0 2,998
ENERGIZER HLDGS INC NEW COM 29272W109 67 40,000 SH Put DFND 24 40,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 766 12,854 SH   DFND 90 0 0 12,854
ENERGOUS CORP COM 29272C103 168 10,460 SH   DFND 4 10,460 0 0
ENERGOUS CORP COM 29272C103 124 7,721 SH   DFND 13 7,532 0 189
ENERGOUS CORP COM 29272C103 132 8,207 SH   DFND 15 8,007 0 200
ENERGY FOCUS INC COM NEW 29268T300 18 7,226 SH   DFND 15 6,821 0 405
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ENERGY RECOVERY INC COM 29270J100 153 18,673 SH   DFND 4 18,673 0 0
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ENERGY RECOVERY INC COM 29270J100 4 500 SH   DFND 15 500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,184 153,694 SH   DFND 3 0 0 153,694
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29,649 2,086,473 SH   DFND 4 2,086,393 80 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,827 832,315 SH   DFND 15 764,337 0 67,979
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35 156,700 SH Call DFND 24 156,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 267 273,500 SH Put DFND 24 273,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,093 190,671 SH   DFND 3 0 0 190,671
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28,298 1,744,631 SH   DFND 4 1,739,557 4,474 600
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,585 221,011 SH   DFND 13 216,421 0 4,590
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 32,626 2,011,472 SH   DFND 15 1,931,045 0 80,427
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 80 4,950 SH   DFND 17 4,950 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 11,750 724,441 SH   DFND 24 724,441 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,570 724,400 SH Put DFND 24 724,400 0 0
ENERGY XXI GULF COAST INC COM 29276K101 95 24,645 SH   DFND 4 24,645 0 0
ENERGY XXI GULF COAST INC COM 29276K101 0 1 SH   DFND 24 1 0 0
ENERGY XXI GULF COAST INC COM 29276K101 62 16,028 SH   DFND 90 0 0 16,028
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ENERPLUS CORP COM 292766102 7 600 SH   DFND 13 600 0 0
ENERPLUS CORP COM 292766102 369 32,784 SH   DFND 15 31,184 0 1,600
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ENERSYS COM 29275Y102 32 465 SH   DFND 5 0 0 465
ENERSYS COM 29275Y102 307 4,420 SH   DFND 13 4,420 0 0
ENERSYS COM 29275Y102 13,034 187,897 SH   DFND 15 187,365 0 532
ENERSYS COM 29275Y102 607 8,753 SH   DFND 90 0 0 8,753
ENGILITY HLDGS INC NEW COM 29286C107 458 18,752 SH   DFND 4 18,669 83 0
ENGILITY HLDGS INC NEW COM 29286C107 4 163 SH   DFND 13 62 0 101
ENGILITY HLDGS INC NEW COM 29286C107 20 828 SH   DFND 15 828 0 0
ENGILITY HLDGS INC NEW COM 29286C107 296 12,111 SH   DFND 90 0 0 12,111
ENGLOBAL CORP COM 293306106 1 1,200 SH   DFND 13 1,200 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 391 11,058 SH   DFND 4 11,058 0 0
ENI S P A SPONSORED ADR 26874R108 1,539 43,555 SH   DFND 13 43,372 0 183
ENI S P A SPONSORED ADR 26874R108 168 4,760 SH   DFND 15 4,492 0 268
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 165 11,271 SH   DFND 3 0 0 11,271
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 290 19,816 SH   DFND 4 19,816 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 168 11,491 SH   DFND 15 9,323 0 2,167
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 559 38,134 SH   DFND 90 0 0 38,134
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 400 29,288 SH   DFND 3 0 0 29,288
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 384 28,120 SH   DFND 4 28,120 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 225 16,472 SH   DFND 13 16,472 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,209 88,534 SH   DFND 15 74,916 0 13,618
ENNIS INC COM 293389102 43,313 2,198,638 SH   DFND 3 653,343 0 1,545,295
ENNIS INC COM 293389102 453 23,008 SH   DFND 4 23,008 0 0
ENNIS INC COM 293389102 32 1,634 SH   DFND 5 0 0 1,634
ENNIS INC COM 293389102 6 322 SH   DFND 15 322 0 0
ENNIS INC COM 293389102 316 16,056 SH   DFND 90 0 0 16,056
ENOVA INTL INC COM 29357K103 20,734 940,333 SH   DFND 3 140,761 0 799,572
ENOVA INTL INC COM 29357K103 1,077 48,853 SH   DFND 4 32,549 0 16,304
ENOVA INTL INC COM 29357K103 87 3,952 SH   DFND 13 3,952 0 0
ENOVA INTL INC COM 29357K103 180 8,156 SH   DFND 15 8,156 0 0
ENOVA INTL INC COM 29357K103 452 20,504 SH   DFND 90 0 0 20,504
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ENPHASE ENERGY INC COM 29355A107 229 50,105 SH   DFND 24 50,105 0 0
ENPHASE ENERGY INC COM 29355A107 53 134,000 SH Call DFND 24 134,000 0 0
ENPHASE ENERGY INC COM 29355A107 41 134,000 SH Put DFND 24 134,000 0 0
ENPRO INDS INC COM 29355X107 2,104 27,186 SH   DFND 3 0 0 27,186
ENPRO INDS INC COM 29355X107 6,243 80,676 SH   DFND 4 80,676 0 0
ENPRO INDS INC COM 29355X107 1,566 20,238 SH   DFND 5 5,795 0 14,443
ENPRO INDS INC COM 29355X107 3,293 42,561 SH   OTR 5 0 0 42,561
ENPRO INDS INC COM 29355X107 139 1,797 SH   DFND 13 1,797 0 0
ENPRO INDS INC COM 29355X107 1,205 15,567 SH   DFND 15 15,567 0 0
ENPRO INDS INC COM 29355X107 2,783 35,971 SH   DFND 90 16,643 0 19,328
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,815 2,273,000 PRN   DFND 24 2,273,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,761 401,041 SH   DFND 4 401,033 8 0
ENSCO PLC SHS CLASS A G3157S106 62 14,203 SH   DFND 13 14,186 0 17
ENSCO PLC SHS CLASS A G3157S106 563 128,356 SH   DFND 15 109,812 0 18,544
ENSCO PLC SHS CLASS A G3157S106 1,204 274,349 SH   DFND 90 0 0 274,349
ENSIGN GROUP INC COM 29358P101 5,394 205,092 SH   DFND 3 95,942 0 109,150
ENSIGN GROUP INC COM 29358P101 1,282 48,760 SH   DFND 4 42,868 0 5,892
ENSIGN GROUP INC COM 29358P101 18 700 SH   DFND 13 700 0 0
ENSIGN GROUP INC COM 29358P101 413 15,710 SH   DFND 15 15,528 0 182
ENSIGN GROUP INC COM 29358P101 820 31,192 SH   DFND 90 0 0 31,192
ENSTAR GROUP LIMITED SHS G3075P101 1,812 8,618 SH   DFND 4 8,618 0 0
ENSTAR GROUP LIMITED SHS G3075P101 334 1,588 SH   DFND 13 1,588 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,545 16,860 SH   DFND 15 16,687 0 173
ENSTAR GROUP LIMITED SHS G3075P101 2,058 9,790 SH   DFND 90 6,617 0 3,173
ENTEGRA FINL CORP COM 29363J108 143 4,922 SH   DFND 4 4,922 0 0
ENTEGRA FINL CORP COM 29363J108 63 2,175 SH   DFND 15 2,175 0 0
ENTEGRA FINL CORP COM 29363J108 1 27 SH   DFND 24 27 0 0
ENTEGRA FINL CORP COM 29363J108 118 4,067 SH   DFND 90 0 0 4,067
ENTEGRIS INC COM 29362U104 457 13,121 SH   DFND 3 1,489 0 11,632
ENTEGRIS INC COM 29362U104 4,269 122,683 SH   DFND 4 111,051 0 11,632
ENTEGRIS INC COM 29362U104 969 27,851 SH   DFND 13 27,851 0 0
ENTEGRIS INC COM 29362U104 23,333 670,480 SH   DFND 15 667,884 0 2,596
ENTEGRIS INC COM 29362U104 1,026 29,475 SH   DFND 90 0 0 29,475
ENTERCOM COMMUNICATIONS CORP CL A 293639100 763 79,036 SH   DFND 4 79,036 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 1,750 SH   DFND 13 1,750 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,394 248,127 SH   DFND 15 241,730 0 6,397
ENTERCOM COMMUNICATIONS CORP CL A 293639100 133 13,819 SH   DFND 90 0 0 13,819
ENTERGY CORP NEW COM 29364G103 1,695 21,512 SH   DFND 3 2,202 0 19,310
ENTERGY CORP NEW COM 29364G103 9,106 115,590 SH   DFND 4 115,536 54 0
ENTERGY CORP NEW COM 29364G103 4,596 58,337 SH   DFND 13 56,858 0 1,479
ENTERGY CORP NEW COM 29364G103 30,555 387,853 SH   DFND 15 384,438 0 3,415
ENTERGY CORP NEW COM 29364G103 4,097 52,008 SH   DFND 90 10,381 0 41,627
ENTERPRISE BANCORP INC MASS COM 293668109 268 7,588 SH   DFND 4 7,588 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 190 5,380 SH   DFND 90 0 0 5,380
ENTERPRISE FINL SVCS CORP COM 293712105 280 5,979 SH   DFND 3 665 0 5,314
ENTERPRISE FINL SVCS CORP COM 293712105 1,243 26,494 SH   DFND 4 21,180 0 5,314
ENTERPRISE FINL SVCS CORP COM 293712105 50 1,061 SH   DFND 13 1,061 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,819 38,784 SH   DFND 15 38,652 0 132
ENTERPRISE FINL SVCS CORP COM 293712105 667 14,231 SH   DFND 90 0 0 14,231
ENTERPRISE PRODS PARTNERS L COM 293792107 11,031 450,615 SH   DFND 3 0 0 450,615
ENTERPRISE PRODS PARTNERS L COM 293792107 27,526 1,124,438 SH   DFND 4 1,088,544 35,894 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,525 389,106 SH   DFND 13 380,248 0 8,858
ENTERPRISE PRODS PARTNERS L COM 293792107 104,568 4,271,566 SH   DFND 15 4,075,473 0 196,093
ENTERPRISE PRODS PARTNERS L COM 293792107 1,684 68,810 SH   DFND 17 68,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 589 24,067 SH   DFND 24 24,067 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17 44,700 SH Put DFND 24 44,700 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,200 255,278 SH   DFND 15 255,278 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 196 41,757 SH   DFND 90 0 0 41,757
ENVESTNET INC COM 29404K106 186,401 3,253,077 SH   DFND 3 367,483 0 2,885,594
ENVESTNET INC COM 29404K106 5,380 93,898 SH   DFND 4 93,898 0 0
ENVESTNET INC COM 29404K106 2,448 42,722 SH   DFND 5 41,089 0 1,633
ENVESTNET INC COM 29404K106 1,032 18,016 SH   OTR 5 0 0 18,016
ENVESTNET INC COM 29404K106 156 2,722 SH   DFND 13 2,722 0 0
ENVESTNET INC COM 29404K106 2,427 42,361 SH   DFND 15 42,123 0 238
ENVIROSTAR INC COM 29414M100 81 2,075 SH   DFND 4 2,075 0 0
ENVIROSTAR INC COM 29414M100 0 1 SH   DFND 15 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 28,380 738,480 SH   DFND 3 99,962 0 638,518
ENVISION HEALTHCARE CORP COM 29414D100 2,030 52,815 SH   DFND 4 52,815 0 0
ENVISION HEALTHCARE CORP COM 29414D100 89 2,314 SH   DFND 13 2,314 0 0
ENVISION HEALTHCARE CORP COM 29414D100 963 25,048 SH   DFND 15 24,848 0 200
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 17 1 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 349 12,726 SH   DFND 3 10,600 0 2,126
ENVIVA PARTNERS LP COM UNIT 29414J107 11 389 SH   DFND 4 389 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 143 5,212 SH   DFND 15 5,212 0 0
ENZO BIOCHEM INC COM 294100102 192 35,124 SH   DFND 4 35,124 0 0
ENZO BIOCHEM INC COM 294100102 11 1,920 SH   DFND 15 1,920 0 0
ENZO BIOCHEM INC COM 294100102 1,455 265,573 SH   DFND 90 150,191 0 115,382
EOG RES INC COM 26875P101 146,238 1,389,172 SH   DFND 3 281,622 0 1,107,550
EOG RES INC COM 26875P101 49,984 474,814 SH   DFND 4 472,975 1,400 439
EOG RES INC COM 26875P101 1,063 310,000 SH Put DFND 4 310,000 0 0
EOG RES INC COM 26875P101 18,290 173,745 SH   DFND 5 170,838 0 2,907
EOG RES INC COM 26875P101 7,785 73,957 SH   DFND 13 71,654 0 2,303
EOG RES INC COM 26875P101 45,802 435,088 SH   DFND 15 423,012 0 12,076
EOG RES INC COM 26875P101 76 718 SH   DFND 17 146 0 572
EP ENERGY CORP CL A 268785102 27 19,885 SH   DFND 4 19,885 0 0
EP ENERGY CORP CL A 268785102 4 3,000 SH   DFND 13 3,000 0 0
EP ENERGY CORP CL A 268785102 1 500 SH   DFND 15 500 0 0
EPAM SYS INC COM 29414B104 83,182 726,356 SH   DFND 3 199,961 0 526,395
EPAM SYS INC COM 29414B104 5,169 45,138 SH   DFND 4 42,415 0 2,723
EPAM SYS INC COM 29414B104 1,755 15,326 SH   DFND 5 13,461 0 1,865
EPAM SYS INC COM 29414B104 3,180 27,770 SH   OTR 5 0 0 27,770
EPAM SYS INC COM 29414B104 1,240 10,827 SH   DFND 13 10,714 0 113
EPAM SYS INC COM 29414B104 6,107 53,329 SH   DFND 15 53,135 0 194
EPAM SYS INC COM 29414B104 1,217 10,626 SH   DFND 90 93 0 10,533
EPIZYME INC COM 29428V104 542 30,542 SH   DFND 4 30,542 0 0
EPIZYME INC COM 29428V104 80 4,532 SH   DFND 15 4,457 0 75
EPLUS INC COM 294268107 2,733 35,169 SH   DFND 3 28,121 0 7,048
EPLUS INC COM 294268107 952 12,254 SH   DFND 4 12,254 0 0
EPLUS INC COM 294268107 12 151 SH   DFND 13 151 0 0
EPLUS INC COM 294268107 66 849 SH   DFND 15 849 0 0
EPLUS INC COM 294268107 700 9,007 SH   DFND 90 0 0 9,007
EPR PPTYS COM SH BEN INT 26884U109 22,679 409,375 SH   DFND 4 408,723 93 559
EPR PPTYS COM SH BEN INT 26884U109 66 1,186 SH   DFND 13 999 0 187
EPR PPTYS COM SH BEN INT 26884U109 2,459 44,379 SH   DFND 15 41,485 0 2,894
EPR PPTYS COM SH BEN INT 26884U109 39 700 SH   DFND 17 700 0 0
EPR PPTYS COM SH BEN INT 26884U109 873 15,764 SH   DFND 90 0 0 15,764
EPR PPTYS PFD C CNV 5.75% 26884U208 269 11,055 SH   DFND 15 10,905 0 150
EPR PPTYS PFD C CNV 5.75% 26884U208 1,410 58,000 SH   DFND 24 58,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 78 2,250 SH   DFND 15 2,250 0 0
EQT CORP COM 26884L109 7,603 160,029 SH   DFND 3 3,865 0 156,164
EQT CORP COM 26884L109 6,451 135,782 SH   DFND 4 132,282 3,500 0
EQT CORP COM 26884L109 0 1 SH   OTR 5 0 0 1
EQT CORP COM 26884L109 1,674 35,236 SH   DFND 13 35,236 0 0
EQT CORP COM 26884L109 23,687 498,559 SH   DFND 15 493,426 0 5,133
EQT CORP COM 26884L109 0 3 SH   DFND 17 3 0 0
EQT CORP COM 26884L109 2 33,100 SH Call DFND 24 33,100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 109 4,738 SH   DFND 3 0 0 4,738
EQT GP HLDGS LP COM UNIT REP 26885J103 298 12,897 SH   DFND 4 2,897 10,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,882 81,534 SH   DFND 15 81,084 0 450
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 618 10,472 SH   DFND 3 0 0 10,472
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 738 12,494 SH   DFND 4 12,494 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 82 1,390 SH   DFND 13 1,390 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,059 153,471 SH   DFND 15 151,313 0 2,158
EQUIFAX INC COM 294429105 1,683 14,289 SH   DFND 3 1,464 0 12,825
EQUIFAX INC COM 294429105 15,108 128,238 SH   DFND 4 127,238 1,000 0
EQUIFAX INC COM 294429105 4,102 34,816 SH   DFND 13 34,624 0 192
EQUIFAX INC COM 294429105 8,384 71,162 SH   DFND 15 69,674 0 1,488
EQUIFAX INC COM 294429105 18 151 SH   DFND 17 151 0 0
EQUIFAX INC COM 294429105 5,642 47,888 SH   DFND 24 47,888 0 0
EQUIFAX INC COM 294429105 2,899 24,605 SH   DFND 90 0 0 24,605
EQUINIX INC COM PAR $0.001 29444U700 47,215 112,917 SH   DFND 3 25,918 0 86,999
EQUINIX INC COM PAR $0.001 29444U700 68,797 164,531 SH   DFND 4 160,611 86 3,834
EQUINIX INC COM PAR $0.001 29444U700 4,321 10,334 SH   DFND 13 10,310 0 24
EQUINIX INC COM PAR $0.001 29444U700 44,656 106,797 SH   DFND 15 106,373 0 424
EQUINIX INC COM PAR $0.001 29444U700 286 684 SH   DFND 17 684 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,832 16,338 SH   DFND 90 0 0 16,338
EQUITY BANCSHARES INC COM CL A 29460X109 382 9,764 SH   DFND 4 9,764 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 196 5,000 SH   DFND 13 5,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 460 11,751 SH   DFND 90 0 0 11,751
EQUITY COMWLTH COM SH BEN INT 294628102 545 17,763 SH   DFND 3 0 0 17,763
EQUITY COMWLTH COM SH BEN INT 294628102 1,065 34,724 SH   DFND 4 34,722 2 0
EQUITY COMWLTH COM SH BEN INT 294628102 17 556 SH   DFND 5 556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 56 SH   DFND 13 56 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 175 5,706 SH   DFND 15 5,706 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,230 40,120 SH   DFND 90 4,243 0 35,877
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 29 1,100 SH   DFND 13 1,100 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,792 145,878 SH   DFND 15 127,313 0 18,565
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,045 11,910 SH   DFND 3 0 0 11,910
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,710 42,271 SH   DFND 4 42,206 65 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 578 SH   DFND 13 566 0 12
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,041 34,642 SH   DFND 15 34,399 0 243
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH   DFND 17 4 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,458 16,610 SH   DFND 90 0 0 16,610
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,597 123,292 SH   DFND 3 4,488 0 118,804
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,264 328,853 SH   DFND 4 328,784 69 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,357 38,257 SH   DFND 13 38,057 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,562 463,512 SH   DFND 15 458,560 0 4,952
EQUITY RESIDENTIAL SH BEN INT 29476L107 82 1,323 SH   DFND 17 1,323 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,704 76,341 SH   DFND 90 0 0 76,341
EQUUS TOTAL RETURN INC COM 294766100 0 23 SH   DFND 15 23 0 0
ERA GROUP INC COM 26885G109 149 15,934 SH   DFND 4 15,934 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 123 13,116 SH   DFND 90 0 0 13,116
ERICSSON ADR B SEK 10 294821608 58 9,058 SH   DFND 4 9,058 0 0
ERICSSON ADR B SEK 10 294821608 9 1,452 SH   DFND 13 1,226 0 227
ERICSSON ADR B SEK 10 294821608 261 40,749 SH   DFND 15 36,250 0 4,499
ERIE INDTY CO CL A 29530P102 1,279 10,876 SH   DFND 4 10,876 0 0
ERIE INDTY CO CL A 29530P102 552 4,690 SH   DFND 13 4,690 0 0
ERIE INDTY CO CL A 29530P102 44 370 SH   DFND 15 370 0 0
ERIE INDTY CO CL A 29530P102 3 28 SH   DFND 17 28 0 0
ERIE INDTY CO CL A 29530P102 1,706 14,506 SH   DFND 90 6,489 0 8,017
ERIN ENERGY CORP COM 295625107 75 20,607 SH   DFND 15 20,607 0 0
EROS INTL PLC SHS NEW G3788M114 169 15,519 SH   DFND 4 15,519 0 0
EROS INTL PLC SHS NEW G3788M114 677 62,097 SH   DFND 15 60,870 0 1,227
ESCALADE INC COM 296056104 115 8,393 SH   DFND 4 8,393 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104 92 6,694 SH   DFND 90 0 0 6,694
ESCO TECHNOLOGIES INC COM 296315104 1,382 23,599 SH   DFND 4 23,599 0 0
ESCO TECHNOLOGIES INC COM 296315104 76 1,300 SH   DFND 15 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 945 16,134 SH   DFND 90 0 0 16,134
ESPERION THERAPEUTICS INC NE COM 29664W105 15,157 209,558 SH   DFND 4 209,558 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 54 750 SH   DFND 13 0 0 750
ESPERION THERAPEUTICS INC NE COM 29664W105 35 483 SH   DFND 15 483 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 109 20,000 SH Put DFND 24 20,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 106 7,210 SH   DFND 4 7,210 0 0
ESSA BANCORP INC COM 29667D104 15 1,000 SH   DFND 15 1,000 0 0
ESSA BANCORP INC COM 29667D104 98 6,658 SH   DFND 90 0 0 6,658
ESSENDANT INC COM 296689102 259 33,237 SH   DFND 4 33,235 2 0
ESSENDANT INC COM 296689102 20 2,500 SH   DFND 15 2,500 0 0
ESSENDANT INC COM 296689102 194 24,824 SH   DFND 90 0 0 24,824
ESSENT GROUP LTD COM G3198U102 15,332 360,237 SH   DFND 3 113,920 0 246,317
ESSENT GROUP LTD COM G3198U102 2,674 62,837 SH   DFND 4 54,973 0 7,864
ESSENT GROUP LTD COM G3198U102 2,362 55,507 SH   DFND 13 54,556 0 951
ESSENT GROUP LTD COM G3198U102 2,549 59,883 SH   DFND 15 57,383 0 2,500
ESSENT GROUP LTD COM G3198U102 8,788 206,479 SH   DFND 90 119,809 0 86,670
ESSEX PPTY TR INC COM 297178105 6,451 26,803 SH   DFND 3 1,000 0 25,803
ESSEX PPTY TR INC COM 297178105 18,449 76,653 SH   DFND 4 74,040 80 2,533
ESSEX PPTY TR INC COM 297178105 125 519 SH   DFND 13 513 0 6
ESSEX PPTY TR INC COM 297178105 2,931 12,177 SH   DFND 15 11,657 0 520
ESSEX PPTY TR INC COM 297178105 106 442 SH   DFND 17 442 0 0
ESSEX PPTY TR INC COM 297178105 29 119 SH   DFND 24 119 0 0
ESSEX PPTY TR INC COM 297178105 3,325 13,815 SH   DFND 90 0 0 13,815
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,278 17,474 SH   DFND 4 17,474 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,198 16,377 SH   DFND 13 16,218 0 159
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,409 114,957 SH   DFND 15 114,892 0 65
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 95 2,785 SH   DFND 4 2,785 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,179 121,956 SH   DFND 13 119,643 0 2,313
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13,233 386,137 SH   DFND 15 381,215 0 4,922
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 75 SH   DFND 4 75 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH   DFND 15 130 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 125 SH   DFND 15 125 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 217 4,990 SH   DFND 15 4,990 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 46 1,620 SH   DFND 15 1,620 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 59 1,795 SH   DFND 15 1,795 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 16 473 SH   DFND 15 473 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 15 472 SH   DFND 15 472 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 24 729 SH   DFND 13 729 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 57 2,294 SH   DFND 15 2,294 0 0
ETFS GOLD TR SHS 26922Y105 15 120 SH   DFND 4 120 0 0
ETFS GOLD TR SHS 26922Y105 4,272 33,297 SH   DFND 15 33,097 0 200
ETFS PALLADIUM TR SH BEN INT 26923A106 18 202 SH   DFND 4 202 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 28 314 SH   DFND 13 314 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,703 29,862 SH   DFND 15 29,527 0 335
ETFS PLATINUM TR SH BEN INT 26922V101 4 50 SH   DFND 4 50 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,836 20,712 SH   DFND 13 20,701 0 11
ETFS PLATINUM TR SH BEN INT 26922V101 4,730 53,356 SH   DFND 15 52,739 0 617
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 7,379 114,792 SH   DFND 13 114,792 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,454 69,295 SH   DFND 15 66,540 0 2,755
ETFS SILVER TR SILVER SHS 26922X107 105 6,607 SH   DFND 13 6,607 0 0
ETFS SILVER TR SILVER SHS 26922X107 301 18,859 SH   DFND 15 18,859 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,209 96,239 SH   DFND 4 96,239 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 369 16,089 SH   DFND 90 0 0 16,089
ETSY INC COM 29786A106 43,390 1,546,333 SH   DFND 3 368,783 0 1,177,550
ETSY INC COM 29786A106 8,084 288,093 SH   DFND 4 288,093 0 0
ETSY INC COM 29786A106 160 5,691 SH   DFND 5 2,660 0 3,031
ETSY INC COM 29786A106 952 33,934 SH   OTR 5 0 0 33,934
ETSY INC COM 29786A106 8 300 SH   DFND 13 300 0 0
ETSY INC COM 29786A106 172 6,125 SH   DFND 15 6,125 0 0
ETSY INC COM 29786A106 1,794 63,937 SH   DFND 24 63,937 0 0
ETSY INC COM 29786A106 6,222 221,726 SH   DFND 90 95,795 0 125,931
EURONAV NV ANTWERPEN SHS B38564108 25 3,000 SH   DFND 13 3,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 134 16,327 SH   DFND 15 11,327 0 5,000
EURONET WORLDWIDE INC COM 298736109 203,639 2,580,320 SH   DFND 3 381,451 0 2,198,869
EURONET WORLDWIDE INC COM 298736109 2,551 32,322 SH   DFND 4 31,463 90 769
EURONET WORLDWIDE INC COM 298736109 2,039 25,834 SH   DFND 5 24,296 0 1,538
EURONET WORLDWIDE INC COM 298736109 1,739 22,032 SH   OTR 5 0 0 22,032
EURONET WORLDWIDE INC COM 298736109 228 2,884 SH   DFND 13 2,884 0 0
EURONET WORLDWIDE INC COM 298736109 787 9,975 SH   DFND 15 9,818 0 157
EURONET WORLDWIDE INC COM 298736109 854 10,818 SH   DFND 24 10,818 0 0
EURONET WORLDWIDE INC COM 298736109 1,220 15,455 SH   DFND 90 4,975 0 10,480
EUROPEAN EQUITY FUND COM 298768102 4,537 469,200 SH   DFND 3 364,661 0 104,539
EUROPEAN EQUITY FUND COM 298768102 296 30,645 SH   DFND 13 30,645 0 0
EUROPEAN EQUITY FUND COM 298768102 26 2,706 SH   DFND 15 1,506 0 1,200
EUROSEAS LTD SHS NEW Y23592309 0 1 SH   DFND 15 1 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 800 SH   DFND 13 800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 1,051 SH   DFND 15 601 0 450
EVANS BANCORP INC COM NEW 29911Q208 224 4,961 SH   DFND 4 4,961 0 0
EVANS BANCORP INC COM NEW 29911Q208 37 809 SH   DFND 15 809 0 0
EVANS BANCORP INC COM NEW 29911Q208 211 4,663 SH   DFND 90 1,773 0 2,890
EVERBRIDGE INC COM 29978A104 608 16,601 SH   DFND 4 16,601 0 0
EVERBRIDGE INC COM 29978A104 136 3,718 SH   DFND 13 3,597 0 121
EVERBRIDGE INC COM 29978A104 2,728 74,532 SH   DFND 15 71,095 0 3,437
EVERBRIDGE INC COM 29978A104 529 14,458 SH   DFND 90 0 0 14,458
EVERCORE INC CLASS A 29977A105 4,082 46,809 SH   DFND 3 557 0 46,252
EVERCORE INC CLASS A 29977A105 6,605 75,749 SH   DFND 4 70,832 523 4,394
EVERCORE INC CLASS A 29977A105 1,900 21,790 SH   DFND 5 5,551 0 16,239
EVERCORE INC CLASS A 29977A105 1,677 19,233 SH   OTR 5 0 0 19,233
EVERCORE INC CLASS A 29977A105 2,163 24,809 SH   DFND 13 24,607 0 202
EVERCORE INC CLASS A 29977A105 23,797 272,902 SH   DFND 15 268,809 0 4,093
EVERCORE INC CLASS A 29977A105 1,799 20,630 SH   DFND 90 0 0 20,630
EVEREST RE GROUP LTD COM G3223R108 2,639 10,275 SH   DFND 3 733 0 9,542
EVEREST RE GROUP LTD COM G3223R108 6,804 26,494 SH   DFND 4 23,428 0 3,066
EVEREST RE GROUP LTD COM G3223R108 69 269 SH   DFND 5 269 0 0
EVEREST RE GROUP LTD COM G3223R108 2,864 11,151 SH   OTR 5 0 0 11,151
EVEREST RE GROUP LTD COM G3223R108 412 1,606 SH   DFND 13 1,579 0 27
EVEREST RE GROUP LTD COM G3223R108 6,920 26,946 SH   DFND 15 26,508 0 437
EVEREST RE GROUP LTD COM G3223R108 11 42 SH   DFND 24 42 0 0
EVEREST RE GROUP LTD COM G3223R108 51,051 198,783 SH   DFND 90 144,835 0 53,948
EVERI HLDGS INC COM 30034T103 382 58,148 SH   DFND 4 58,148 0 0
EVERI HLDGS INC COM 30034T103 46 7,000 SH   DFND 15 7,000 0 0
EVERI HLDGS INC COM 30034T103 298 45,373 SH   DFND 90 645 0 44,728
EVERSOURCE ENERGY COM 30040W108 2,221 37,694 SH   DFND 3 3,863 0 33,831
EVERSOURCE ENERGY COM 30040W108 11,395 193,399 SH   DFND 4 192,646 753 0
EVERSOURCE ENERGY COM 30040W108 25,728 436,665 SH   DFND 13 428,088 0 8,577
EVERSOURCE ENERGY COM 30040W108 330,657 5,611,961 SH   DFND 15 5,564,759 0 47,202
EVERSOURCE ENERGY COM 30040W108 3 52 SH   DFND 17 52 0 0
EVERSOURCE ENERGY COM 30040W108 24,070 408,528 SH   DFND 90 213,926 0 194,602
EVERSPIN TECHNOLOGIES INC COM 30041T104 32 4,291 SH   DFND 13 4,038 0 253
EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1,000 SH   DFND 15 1,000 0 0
EVERTEC INC COM 30040P103 576 35,201 SH   DFND 4 35,201 0 0
EVERTEC INC COM 30040P103 504 30,800 SH   DFND 15 30,800 0 0
EVINE LIVE INC CL A 300487105 29 28,001 SH   DFND 15 28,001 0 0
EVOKE PHARMA INC COM 30049G104 11 5,100 SH   DFND 4 5,100 0 0
EVOLENT HEALTH INC CL A 30050B101 483 33,874 SH   DFND 4 33,874 0 0
EVOLENT HEALTH INC CL A 30050B101 39 2,771 SH   DFND 13 2,571 0 200
EVOLENT HEALTH INC CL A 30050B101 5,119 359,198 SH   DFND 15 355,270 0 3,928
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 308 308,000 PRN   DFND 24 308,000 0 0
EVOLUS INC COM 30052C107 7 790 SH   DFND 4 790 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 190 23,552 SH   DFND 4 23,552 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 129 16,059 SH   DFND 90 0 0 16,059
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 96,490 4,532,166 SH   DFND 3 1,187,855 0 3,344,311
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,486 69,776 SH   DFND 4 69,776 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,429 161,049 SH   OTR 5 0 0 161,049
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 600 SH   DFND 15 600 0 0
EXACT SCIENCES CORP COM 30063P105 1,613 39,990 SH   DFND 3 4,720 0 35,270
EXACT SCIENCES CORP COM 30063P105 2,844 70,515 SH   DFND 4 70,515 0 0
EXACT SCIENCES CORP COM 30063P105 809 20,050 SH   DFND 13 15,235 0 4,815
EXACT SCIENCES CORP COM 30063P105 5,934 147,144 SH   DFND 15 140,935 0 6,209
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 573 645,000 PRN   DFND 24 645,000 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42 1,000 SH   DFND 4 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,125 74,715 SH   DFND 13 73,365 0 1,350
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15,661 374,496 SH   DFND 15 362,291 0 12,205
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 125 SH   DFND 15 125 0 0
EXELA TECHNOLOGIES INC COM 30162V102 50 8,985 SH   DFND 4 8,985 0 0
EXELA TECHNOLOGIES INC COM 30162V102 99 17,890 SH   DFND 90 0 0 17,890
EXELIXIS INC COM 30161Q104 71,960 3,248,779 SH   DFND 3 841,779 0 2,407,000
EXELIXIS INC COM 30161Q104 2,512 113,390 SH   DFND 4 107,449 0 5,941
EXELIXIS INC COM 30161Q104 939 42,397 SH   DFND 5 36,460 0 5,937
EXELIXIS INC COM 30161Q104 1,742 78,628 SH   OTR 5 0 0 78,628
EXELIXIS INC COM 30161Q104 228 10,278 SH   DFND 13 10,278 0 0
EXELIXIS INC COM 30161Q104 7,160 323,273 SH   DFND 15 321,001 0 2,272
EXELIXIS INC COM 30161Q104 30 1,343 SH   DFND 90 1,343 0 0
EXELON CORP COM 30161N101 31,158 798,712 SH   DFND 3 269,531 0 529,181
EXELON CORP COM 30161N101 25,101 643,447 SH   DFND 4 585,586 166 57,695
EXELON CORP COM 30161N101 45 1,159 SH   DFND 5 1,159 0 0
EXELON CORP COM 30161N101 6,548 167,863 SH   DFND 13 162,229 0 5,634
EXELON CORP COM 30161N101 38,720 992,578 SH   DFND 15 953,559 0 39,018
EXELON CORP COM 30161N101 4 104 SH   DFND 17 104 0 0
EXELON CORP COM 30161N101 208,241 5,338,153 SH   DFND 90 3,634,503 0 1,703,650
EXFO INC SUB VTG SHS 302046107 10 2,407 SH   DFND 15 2,407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 340 6,096 SH   DFND 3 702 0 5,394
EXLSERVICE HOLDINGS INC COM 302081104 2,662 47,729 SH   DFND 4 42,335 0 5,394
EXLSERVICE HOLDINGS INC COM 302081104 1,746 31,300 SH   DFND 13 31,208 0 92
EXLSERVICE HOLDINGS INC COM 302081104 5,058 90,688 SH   DFND 15 90,506 0 182
EXLSERVICE HOLDINGS INC COM 302081104 1,180 21,163 SH   DFND 90 0 0 21,163
EXONE CO COM 302104104 80 10,950 SH   DFND 4 10,950 0 0
EXONE CO COM 302104104 0 2 SH   DFND 15 2 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,485 285,167 SH   DFND 3 70,120 0 215,047
EXPEDIA GROUP INC COM NEW 30212P303 9,876 89,450 SH   DFND 4 89,437 13 0
EXPEDIA GROUP INC COM NEW 30212P303 2,565 23,228 SH   DFND 13 22,577 0 651
EXPEDIA GROUP INC COM NEW 30212P303 26,517 240,165 SH   DFND 15 234,890 0 5,275
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   DFND 17 2 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,331 21,024 SH   DFND 3 2,152 0 18,872
EXPEDITORS INTL WASH INC COM 302130109 6,668 105,338 SH   DFND 4 105,338 0 0
EXPEDITORS INTL WASH INC COM 302130109 44 690 SH   DFND 5 690 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,999 31,578 SH   DFND 13 31,438 0 140
EXPEDITORS INTL WASH INC COM 302130109 33,696 532,329 SH   DFND 15 529,423 0 2,906
EXPEDITORS INTL WASH INC COM 302130109 36,680 579,465 SH   DFND 90 434,795 0 144,670
EXPONENT INC COM 30214U102 1,836 23,348 SH   DFND 4 23,348 0 0
EXPONENT INC COM 30214U102 65 822 SH   DFND 13 822 0 0
EXPONENT INC COM 30214U102 2,357 29,973 SH   DFND 15 29,932 0 41
EXPONENT INC COM 30214U102 1,315 16,722 SH   DFND 90 0 0 16,722
EXPRESS INC COM 30219E103 507 70,821 SH   DFND 4 70,821 0 0
EXPRESS INC COM 30219E103 25 3,486 SH   DFND 13 3,486 0 0
EXPRESS INC COM 30219E103 76 10,659 SH   DFND 15 10,659 0 0
EXPRESS INC COM 30219E103 339 47,326 SH   DFND 90 0 0 47,326
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,105 102,850 SH   DFND 3 8,990 0 93,860
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,088 507,937 SH   DFND 4 489,970 575 17,392
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,971 71,958 SH   DFND 13 70,343 0 1,615
EXPRESS SCRIPTS HLDG CO COM 30219G108 60,494 875,707 SH   DFND 15 849,185 0 26,522
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 223 SH   DFND 17 223 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 242 28,300 SH Call DFND 24 28,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 600 SH Put DFND 24 600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,993 578,940 SH   DFND 90 271,504 0 307,436
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,516 127,243 SH   DFND 3 12,000 0 115,243
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,032 52,204 SH   DFND 4 52,204 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 374 18,942 SH   DFND 13 18,942 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,734 138,272 SH   DFND 15 138,031 0 241
EXTERRAN CORP COM 30227H106 829 31,064 SH   DFND 4 31,064 0 0
EXTERRAN CORP COM 30227H106 42 1,574 SH   DFND 15 373 0 1,201
EXTERRAN CORP COM 30227H106 598 22,390 SH   DFND 90 0 0 22,390
EXTRA SPACE STORAGE INC COM 30225T102 2,871 32,869 SH   DFND 3 1,536 0 31,333
EXTRA SPACE STORAGE INC COM 30225T102 26,220 300,134 SH   DFND 4 299,896 130 108
EXTRA SPACE STORAGE INC COM 30225T102 49 565 SH   DFND 13 565 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,430 85,051 SH   DFND 15 80,973 0 4,078
EXTRA SPACE STORAGE INC COM 30225T102 27 311 SH   DFND 17 311 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,434 16,419 SH   DFND 24 16,419 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,216 25,371 SH   DFND 90 0 0 25,371
EXTRACTION OIL AND GAS INC COM 30227M105 199 17,385 SH   DFND 4 17,385 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 183 15,925 SH   DFND 90 15,925 0 0
EXTREME NETWORKS INC COM 30226D106 255 23,063 SH   DFND 3 2,604 0 20,459
EXTREME NETWORKS INC COM 30226D106 1,567 141,525 SH   DFND 4 121,066 0 20,459
EXTREME NETWORKS INC COM 30226D106 1,026 92,718 SH   DFND 15 92,718 0 0
EXTREME NETWORKS INC COM 30226D106 789 71,301 SH   DFND 90 607 0 70,694
EXXON MOBIL CORP COM 30231G102 138,184 1,852,079 SH   DFND 3 546,897 0 1,305,182
EXXON MOBIL CORP COM 30231G102 657,333 8,810,254 SH   DFND 4 8,598,492 68,761 143,001
EXXON MOBIL CORP COM 30231G102 175 406 SH Put DFND 4 406 0 0
EXXON MOBIL CORP COM 30231G102 9,630 129,071 SH   DFND 5 71,368 0 57,703
EXXON MOBIL CORP COM 30231G102 4,240 56,824 SH   OTR 5 0 0 56,824
EXXON MOBIL CORP COM 30231G102 95,889 1,285,201 SH   DFND 13 1,239,246 0 45,956
EXXON MOBIL CORP COM 30231G102 951,165 12,748,493 SH   DFND 15 12,465,289 0 283,204
EXXON MOBIL CORP COM 30231G102 3 5,100 SH Put DFND 15 5,100 0 0
EXXON MOBIL CORP COM 30231G102 6,237 83,600 SH   DFND 17 83,600 0 0
EXXON MOBIL CORP COM 30231G102 1,004 13,456 SH   DFND 24 13,456 0 0
EXXON MOBIL CORP COM 30231G102 192 102,500 SH Put DFND 24 102,500 0 0
EXXON MOBIL CORP COM 30231G102 167,706 2,247,773 SH   DFND 90 781,818 0 1,465,955
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EZCORP INC CL A NON VTG 302301106 849 64,343 SH   DFND 4 64,343 0 0
EZCORP INC CL A NON VTG 302301106 226 17,143 SH   DFND 15 17,035 0 108
EZCORP INC CL A NON VTG 302301106 424 32,092 SH   DFND 90 52 0 32,040
EZCORP INC NOTE 2.625% 6/1 302301AB2 104 100,000 PRN   DFND 24 100,000 0 0
F M C CORP COM NEW 302491303 1,225 15,997 SH   DFND 3 1,637 0 14,360
F M C CORP COM NEW 302491303 5,702 74,466 SH   DFND 4 74,466 0 0
F M C CORP COM NEW 302491303 25 320 SH   DFND 5 230 0 90
F M C CORP COM NEW 302491303 1,598 20,875 SH   DFND 13 20,400 0 475
F M C CORP COM NEW 302491303 21,845 285,290 SH   DFND 15 275,651 0 9,639
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F M C CORP COM NEW 302491303 38 501 SH   DFND 90 501 0 0
F5 NETWORKS INC COM 315616102 1,065 7,366 SH   DFND 3 752 0 6,614
F5 NETWORKS INC COM 315616102 5,586 38,629 SH   DFND 4 38,629 0 0
F5 NETWORKS INC COM 315616102 1,034 7,152 SH   DFND 13 7,152 0 0
F5 NETWORKS INC COM 315616102 18,502 127,943 SH   DFND 15 121,542 0 6,401
F5 NETWORKS INC COM 315616102 6 1,900 SH Put DFND 15 1,900 0 0
F5 NETWORKS INC COM 315616102 2 16 SH   DFND 17 16 0 0
F5 NETWORKS INC COM 315616102 590 4,082 SH   DFND 24 4,082 0 0
F5 NETWORKS INC COM 315616102 0 100 SH Put DFND 24 100 0 0
F5 NETWORKS INC COM 315616102 19,848 137,252 SH   DFND 90 94,259 0 42,993
FABRINET SHS G3323L100 127 4,032 SH   DFND 3 443 0 3,589
FABRINET SHS G3323L100 726 23,122 SH   DFND 4 19,533 0 3,589
FABRINET SHS G3323L100 71 2,259 SH   DFND 15 2,259 0 0
FACEBOOK INC CL A 30303M102 550,933 3,447,857 SH   DFND 3 598,693 0 2,849,164
FACEBOOK INC CL A 30303M102 561,903 3,516,507 SH   DFND 4 3,466,493 11,307 38,707
FACEBOOK INC CL A 30303M102 9,251 57,896 SH   DFND 5 51,230 0 6,666
FACEBOOK INC CL A 30303M102 7,446 46,598 SH   OTR 5 0 0 46,598
FACEBOOK INC CL A 30303M102 76,585 479,284 SH   DFND 13 470,146 0 9,138
FACEBOOK INC CL A 30303M102 578,028 3,617,421 SH   DFND 15 3,461,795 0 155,626
FACEBOOK INC CL A 30303M102 6 500 SH Put DFND 15 500 0 0
FACEBOOK INC CL A 30303M102 327 2,049 SH   DFND 17 2,049 0 0
FACEBOOK INC CL A 30303M102 45,167 282,667 SH   DFND 24 282,667 0 0
FACEBOOK INC CL A 30303M102 2,112 139,100 SH Call DFND 24 139,100 0 0
FACEBOOK INC CL A 30303M102 9,374 527,300 SH Put DFND 24 527,300 0 0
FACEBOOK INC CL A 30303M102 4,375 27,378 SH   DFND 90 8,758 0 18,620
FACTSET RESH SYS INC COM 303075105 4,253 21,328 SH   DFND 4 21,283 45 0
FACTSET RESH SYS INC COM 303075105 33,649 168,733 SH   DFND 13 166,560 0 2,173
FACTSET RESH SYS INC COM 303075105 363,202 1,821,292 SH   DFND 15 1,805,725 0 15,567
FACTSET RESH SYS INC COM 303075105 1,569 7,866 SH   DFND 90 0 0 7,866
FAIR ISAAC CORP COM 303250104 4,779 28,214 SH   DFND 4 28,214 0 0
FAIR ISAAC CORP COM 303250104 1,999 11,804 SH   DFND 13 11,804 0 0
FAIR ISAAC CORP COM 303250104 1,919 11,330 SH   DFND 15 7,862 0 3,468
FAIR ISAAC CORP COM 303250104 1,041 6,147 SH   DFND 90 0 0 6,147
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 410 96,411 SH   DFND 4 96,411 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 26 6,000 SH   DFND 13 6,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 542 127,567 SH   DFND 15 119,867 0 7,700
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FANG HLDGS LTD ADR 30711Y102 51 10,000 SH   DFND 3 10,000 0 0
FANG HLDGS LTD ADR 30711Y102 101 19,588 SH   DFND 4 19,588 0 0
FANG HLDGS LTD ADR 30711Y102 17 3,250 SH   DFND 13 3,250 0 0
FANG HLDGS LTD ADR 30711Y102 7 1,397 SH   DFND 15 1,397 0 0
FANHUA INC SPONSORED ADR 30712A103 0 0 SH   DFND 15 0 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 321 7,952 SH   DFND 4 7,952 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 2 SH   DFND 15 2 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 223 5,525 SH   DFND 90 0 0 5,525
FARMER BROS CO COM 307675108 277 9,179 SH   DFND 4 9,156 23 0
FARMER BROS CO COM 307675108 18 600 SH   DFND 15 600 0 0
FARMER BROS CO COM 307675108 453 15,000 SH   DFND 24 15,000 0 0
FARMER BROS CO COM 307675108 194 6,439 SH   DFND 90 0 0 6,439
FARMERS CAP BK CORP COM 309562106 277 6,926 SH   DFND 4 6,926 0 0
FARMERS CAP BK CORP COM 309562106 288 7,201 SH   DFND 15 7,201 0 0
FARMERS CAP BK CORP COM 309562106 1,072 26,824 SH   DFND 90 8,357 0 18,467
FARMERS NATL BANC CORP COM 309627107 322 23,225 SH   DFND 4 23,225 0 0
FARMERS NATL BANC CORP COM 309627107 24 1,700 SH   DFND 13 1,700 0 0
FARMERS NATL BANC CORP COM 309627107 23 1,681 SH   DFND 15 1,681 0 0
FARMERS NATL BANC CORP COM 309627107 230 16,619 SH   DFND 90 0 0 16,619
FARMLAND PARTNERS INC COM 31154R109 253 30,337 SH   DFND 4 30,337 0 0
FARMLAND PARTNERS INC COM 31154R109 3,952 473,268 SH   DFND 15 412,478 0 60,790
FARMLAND PARTNERS INC COM 31154R109 168 20,060 SH   DFND 90 0 0 20,060
FARO TECHNOLOGIES INC COM 311642102 650 11,125 SH   DFND 4 11,125 0 0
FARO TECHNOLOGIES INC COM 311642102 111 1,901 SH   DFND 15 901 0 1,000
FASTENAL CO COM 311900104 1,868 34,222 SH   DFND 3 3,507 0 30,715
FASTENAL CO COM 311900104 15,673 287,100 SH   DFND 4 287,057 43 0
FASTENAL CO COM 311900104 21,415 392,284 SH   DFND 13 344,216 0 48,068
FASTENAL CO COM 311900104 39,923 731,321 SH   DFND 15 722,984 0 8,337
FASTENAL CO COM 311900104 0 7 SH   DFND 17 7 0 0
FASTENAL CO COM 311900104 3,215 58,891 SH   DFND 90 0 0 58,891
FATE THERAPEUTICS INC COM 31189P102 409 41,867 SH   DFND 4 41,867 0 0
FATE THERAPEUTICS INC COM 31189P102 33 3,338 SH   DFND 13 3,338 0 0
FATE THERAPEUTICS INC COM 31189P102 393 40,278 SH   DFND 15 38,278 0 2,000
FATE THERAPEUTICS INC COM 31189P102 187 19,164 SH   DFND 90 0 0 19,164
FAUQUIER BANKSHARES INC VA COM 312059108 79 3,767 SH   DFND 15 3,767 0 0
FB FINL CORP COM 30257X104 3,592 88,494 SH   DFND 3 67,211 0 21,283
FB FINL CORP COM 30257X104 904 22,277 SH   DFND 4 17,013 0 5,264
FB FINL CORP COM 30257X104 337 8,295 SH   DFND 90 61 0 8,234
FBL FINL GROUP INC CL A 30239F106 3,278 47,273 SH   DFND 3 38,812 0 8,461
FBL FINL GROUP INC CL A 30239F106 680 9,808 SH   DFND 4 9,808 0 0
FBL FINL GROUP INC CL A 30239F106 14 198 SH   DFND 13 198 0 0
FBL FINL GROUP INC CL A 30239F106 11 159 SH   DFND 15 159 0 0
FBL FINL GROUP INC CL A 30239F106 471 6,787 SH   DFND 90 0 0 6,787
FCB FINL HLDGS INC CL A 30255G103 1,353 26,474 SH   DFND 3 0 0 26,474
FCB FINL HLDGS INC CL A 30255G103 1,882 36,821 SH   DFND 4 36,821 0 0
FCB FINL HLDGS INC CL A 30255G103 1,968 38,506 SH   DFND 5 9,906 0 28,600
FCB FINL HLDGS INC CL A 30255G103 1,733 33,910 SH   OTR 5 0 0 33,910
FCB FINL HLDGS INC CL A 30255G103 180 3,529 SH   DFND 13 3,529 0 0
FCB FINL HLDGS INC CL A 30255G103 1,655 32,396 SH   DFND 15 32,396 0 0
FCB FINL HLDGS INC CL A 30255G103 1,388 27,157 SH   DFND 90 0 0 27,157
FEDERAL AGRIC MTG CORP CL A 313148108 156 2,000 SH   DFND   2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 717 8,236 SH   DFND 4 8,236 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 50 SH   DFND 13 50 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 268 3,082 SH   DFND 15 2,832 0 250
FEDERAL AGRIC MTG CORP CL C 313148306 6 69 SH   DFND 24 69 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 505 5,805 SH   DFND 90 0 0 5,805
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,239 19,284 SH   DFND 3 892 0 18,392
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,131 44,190 SH   DFND 4 44,188 2 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,784 67,037 SH   DFND 13 63,755 0 3,282
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30,750 264,832 SH   DFND 15 260,519 0 4,313
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 17 3 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,771 15,250 SH   DFND 90 0 0 15,250
FEDERAL SIGNAL CORP COM 313855108 1,630 74,003 SH   DFND 4 74,003 0 0
FEDERAL SIGNAL CORP COM 313855108 84 3,808 SH   DFND 15 3,808 0 0
FEDERAL SIGNAL CORP COM 313855108 836 37,976 SH   DFND 90 0 0 37,976
FEDERATED INVS INC PA CL B 314211103 1,487 44,513 SH   DFND 4 44,513 0 0
FEDERATED INVS INC PA CL B 314211103 1,434 42,947 SH   DFND 13 42,842 0 105
FEDERATED INVS INC PA CL B 314211103 13,194 395,017 SH   DFND 15 392,497 0 2,520
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 17 4 0 0
FEDERATED INVS INC PA CL B 314211103 1,936 57,952 SH   DFND 90 0 0 57,952
FEDERATED NATL HLDG CO COM 31422T101 165 10,436 SH   DFND 4 10,436 0 0
FEDERATED NATL HLDG CO COM 31422T101 4 250 SH   DFND 15 250 0 0
FEDERATED NATL HLDG CO COM 31422T101 116 7,384 SH   DFND 90 0 0 7,384
FEDERATED PREM MUN INC FD COM 31423P108 0 2 SH   DFND 4 2 0 0
FEDERATED PREM MUN INC FD COM 31423P108 435 32,572 SH   DFND 13 30,672 0 1,900
FEDERATED PREM MUN INC FD COM 31423P108 463 34,671 SH   DFND 15 33,305 0 1,366
FEDEX CORP COM 31428X106 96,148 400,434 SH   DFND 3 80,122 0 320,312
FEDEX CORP COM 31428X106 57,335 238,786 SH   DFND 4 234,782 1,077 2,927
FEDEX CORP COM 31428X106 572 2,383 SH   DFND 5 1,478 0 905
FEDEX CORP COM 31428X106 19,923 82,975 SH   DFND 13 80,759 0 2,216
FEDEX CORP COM 31428X106 151,199 629,709 SH   DFND 15 603,987 0 25,722
FEDEX CORP COM 31428X106 12 50 SH   DFND 17 50 0 0
FEDEX CORP COM 31428X106 12,138 50,550 SH   DFND 90 0 0 50,550
FERRARI N V COM N3167Y103 43,956 364,719 SH   DFND 3 76,989 0 287,730
FERRARI N V COM N3167Y103 8 69 SH   DFND 4 69 0 0
FERRARI N V COM N3167Y103 3,032 25,160 SH   DFND 5 21,957 0 3,203
FERRARI N V COM N3167Y103 5,233 43,418 SH   OTR 5 0 0 43,418
FERRARI N V COM N3167Y103 1,336 11,085 SH   DFND 13 11,072 0 13
FERRARI N V COM N3167Y103 5,109 42,388 SH   DFND 15 42,171 0 217
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 38 12,107 SH   DFND 3 0 0 12,107
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 5,009 SH   DFND 4 5,009 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH   DFND 13 0 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 94 30,099 SH   DFND 15 25,825 0 4,274
FERRO CORP COM 315405100 364 15,674 SH   DFND 3 1,774 0 13,900
FERRO CORP COM 315405100 4,917 211,777 SH   DFND 4 197,877 0 13,900
FERRO CORP COM 315405100 1,721 74,134 SH   DFND 15 71,934 0 2,200
FERRO CORP COM 315405100 1,206 51,918 SH   DFND 90 0 0 51,918
FERROGLOBE PLC SHS G33856108 1 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 5 479 SH   DFND 15 479 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1,282 SH   DFND 4 1,282 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 413 20,112 SH   DFND 13 20,112 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,202 156,048 SH   DFND 15 155,765 0 283
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 34 1,751 SH   DFND 15 1,550 0 201
FIBROCELL SCIENCE INC COM PAR 315721308 2 3,632 SH   DFND 15 1,931 0 1,701
FIBROGEN INC COM 31572Q808 278 6,016 SH   DFND 3 688 0 5,328
FIBROGEN INC COM 31572Q808 2,100 45,445 SH   DFND 4 40,117 0 5,328
FIBROGEN INC COM 31572Q808 17 362 SH   DFND 13 362 0 0
FIBROGEN INC COM 31572Q808 631 13,663 SH   DFND 15 13,644 0 19
FIDELITY MSCI CONSM DIS 316092204 151 3,800 SH   DFND 13 3,800 0 0
FIDELITY MSCI CONSM DIS 316092204 6,629 166,737 SH   DFND 15 164,567 0 2,170
FIDELITY CONSMR STAPLES 316092303 10 330 SH   DFND 4 330 0 0
FIDELITY CONSMR STAPLES 316092303 97 3,057 SH   DFND 15 2,253 0 804
FIDELITY MSCI ENERGY IDX 316092402 9 470 SH   DFND 4 470 0 0
FIDELITY MSCI ENERGY IDX 316092402 24 1,273 SH   DFND 13 1,273 0 0
FIDELITY MSCI ENERGY IDX 316092402 543 29,058 SH   DFND 15 29,058 0 0
FIDELITY MSCI FINLS IDX 316092501 11 275 SH   DFND 4 275 0 0
FIDELITY MSCI FINLS IDX 316092501 349 8,651 SH   DFND 13 7,251 0 1,400
FIDELITY MSCI FINLS IDX 316092501 13,124 324,937 SH   DFND 15 322,421 0 2,516
FIDELITY MSCI HLTH CARE I 316092600 12 300 SH   DFND 4 300 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,049 26,342 SH   DFND 13 23,312 0 3,030
FIDELITY MSCI HLTH CARE I 316092600 8,742 219,529 SH   DFND 15 216,955 0 2,574
FIDELITY MSCI INDL INDX 316092709 2 50 SH   DFND 4 50 0 0
FIDELITY MSCI INDL INDX 316092709 40 1,070 SH   DFND 13 1,070 0 0
FIDELITY MSCI INDL INDX 316092709 3,025 79,971 SH   DFND 15 78,125 0 1,846
FIDELITY MSCI INFO TECH I 316092808 5 88 SH   DFND 13 88 0 0
FIDELITY MSCI INFO TECH I 316092808 6,567 126,609 SH   DFND 15 124,388 0 2,221
FIDELITY MSCI RL EST ETF 316092857 1,829 79,948 SH   DFND 13 73,580 0 6,368
FIDELITY MSCI RL EST ETF 316092857 146 6,372 SH   DFND 15 6,372 0 0
FIDELITY MSCI UTILS INDEX 316092865 96 2,901 SH   DFND 15 2,901 0 0
FIDELITY TELECOMM SVCS 316092873 106 3,728 SH   DFND 15 3,728 0 0
FIDELITY MSCI MATLS INDEX 316092881 317 9,604 SH   DFND 13 9,477 0 127
FIDELITY MSCI MATLS INDEX 316092881 140 4,259 SH   DFND 15 4,259 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 45 SH   DFND 4 45 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,121 11,274 SH   DFND 15 11,130 0 144
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162,558 4,061,919 SH   DFND 3 475,129 0 3,586,790
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,781 119,470 SH   DFND 4 109,283 158 10,029
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 466 SH   DFND 5 466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,759 43,953 SH   OTR 5 0 0 43,953
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,024 25,596 SH   DFND 13 24,823 0 773
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,788 494,449 SH   DFND 15 489,173 0 5,276
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 13,421 4,282,000 PRN   DFND 24 4,282,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 298,855 3,103,370 SH   DFND 3 334,265 0 2,769,105
FIDELITY NATL INFORMATION SV COM 31620M106 46,144 479,168 SH   DFND 4 479,088 80 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,900 30,115 SH   DFND 5 26,301 0 3,814
FIDELITY NATL INFORMATION SV COM 31620M106 5,373 55,792 SH   OTR 5 0 0 55,792
FIDELITY NATL INFORMATION SV COM 31620M106 4,722 49,038 SH   DFND 13 48,901 0 137
FIDELITY NATL INFORMATION SV COM 31620M106 66,439 689,914 SH   DFND 15 685,021 0 4,893
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND 17 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,547 67,987 SH   DFND 90 0 0 67,987
FIDELITY SOUTHERN CORP NEW COM 316394105 3,416 148,085 SH   DFND 3 118,697 0 29,388
FIDELITY SOUTHERN CORP NEW COM 316394105 519 22,498 SH   DFND 4 22,498 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7 317 SH   DFND 15 317 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 332 14,378 SH   DFND 90 0 0 14,378
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 800 SH   DFND 13 800 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 565 53,523 SH   DFND 15 53,340 0 183
FIDUS INVT CORP COM 316500107 17 1,300 SH   DFND 4 1,300 0 0
FIDUS INVT CORP COM 316500107 15 1,187 SH   DFND 13 1,187 0 0
FIDUS INVT CORP COM 316500107 93 7,215 SH   DFND 15 7,215 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 391 21,162 SH   DFND 4 21,162 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 41 SH   DFND 13 41 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 206 11,121 SH   DFND 15 11,121 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 254 13,717 SH   DFND 90 0 0 13,717
FIFTH THIRD BANCORP COM 316773100 164,996 5,196,711 SH   DFND 3 479,979 0 4,716,732
FIFTH THIRD BANCORP COM 316773100 14,056 442,715 SH   DFND 4 439,752 2,963 0
FIFTH THIRD BANCORP COM 316773100 13 406 SH   DFND 5 393 0 13
FIFTH THIRD BANCORP COM 316773100 1,748 55,053 SH   DFND 13 34,011 0 21,042
FIFTH THIRD BANCORP COM 316773100 18,262 575,193 SH   DFND 15 555,593 0 19,600
FIFTH THIRD BANCORP COM 316773100 8 245 SH   DFND 17 245 0 0
FIFTH THIRD BANCORP COM 316773100 1,593 50,176 SH   DFND 24 50,176 0 0
FIFTH THIRD BANCORP COM 316773100 266 138,500 SH Put DFND 24 138,500 0 0
FIFTH THIRD BANCORP COM 316773100 3,752 118,175 SH   DFND 90 31,749 0 86,426
FINANCIAL ENGINES INC COM 317485100 1,190 33,987 SH   DFND 4 33,987 0 0
FINANCIAL ENGINES INC COM 317485100 6 170 SH   DFND 5 170 0 0
FINANCIAL ENGINES INC COM 317485100 159 4,530 SH   DFND 13 4,530 0 0
FINANCIAL ENGINES INC COM 317485100 1,650 47,147 SH   DFND 15 47,030 0 117
FINANCIAL INSTNS INC COM 317585404 411 13,873 SH   DFND 4 13,873 0 0
FINANCIAL INSTNS INC COM 317585404 0 9 SH   DFND 15 9 0 0
FINANCIAL INSTNS INC COM 317585404 298 10,076 SH   DFND 90 0 0 10,076
FINISAR CORP COM NEW 31787A507 4,708 297,775 SH   DFND 3 6,475 0 291,300
FINISAR CORP COM NEW 31787A507 1,056 66,819 SH   DFND 4 66,819 0 0
FINISAR CORP COM NEW 31787A507 519 32,818 SH   DFND 15 30,667 0 2,151
FINISAR CORP COM NEW 31787A507 334 21,134 SH   DFND 24 21,134 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 3,832 3,897,000 PRN   DFND 24 3,897,000 0 0
FINISH LINE INC CL A 317923100 469 34,666 SH   DFND 4 34,666 0 0
FINISH LINE INC CL A 317923100 37 2,700 SH   DFND 13 2,700 0 0
FINISH LINE INC CL A 317923100 283 20,924 SH   DFND 15 20,924 0 0
FINISH LINE INC CL A 317923100 352 26,021 SH   DFND 90 0 0 26,021
FIREEYE INC COM 31816Q101 498 29,431 SH   DFND 4 29,431 0 0
FIREEYE INC COM 31816Q101 896 52,902 SH   DFND 13 51,525 0 1,377
FIREEYE INC COM 31816Q101 3,745 221,229 SH   DFND 15 212,882 0 8,347
FIREEYE INC COM 31816Q101 0 13 SH   DFND 17 13 0 0
FIREEYE INC COM 31816Q101 1,270 75,034 SH   DFND 90 25,090 0 49,944
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,010 3,250,000 PRN   DFND 24 3,250,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 125 147,300 SH   DFND 3 64,200 0 83,100
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 3,287 56,021 SH   DFND 3 42,294 0 13,727
FIRST AMERN FINL CORP COM 31847R102 2,133 36,357 SH   DFND 4 36,357 0 0
FIRST AMERN FINL CORP COM 31847R102 2,726 46,462 SH   DFND 13 46,042 0 420
FIRST AMERN FINL CORP COM 31847R102 13,460 229,372 SH   DFND 15 227,900 0 1,472
FIRST AMERN FINL CORP COM 31847R102 1,305 22,233 SH   DFND 90 0 0 22,233
FIRST BANCORP INC ME COM 31866P102 245 8,770 SH   DFND 4 8,770 0 0
FIRST BANCORP INC ME COM 31866P102 187 6,691 SH   DFND 15 6,691 0 0
FIRST BANCORP INC ME COM 31866P102 188 6,723 SH   DFND 90 0 0 6,723
FIRST BANCORP N C COM 318910106 292 8,204 SH   DFND 3 943 0 7,261
FIRST BANCORP N C COM 318910106 1,257 35,255 SH   DFND 4 27,994 0 7,261
FIRST BANCORP N C COM 318910106 332 9,321 SH   DFND 15 8,791 0 530
FIRST BANCORP N C COM 318910106 0 5 SH   DFND 24 5 0 0
FIRST BANCORP N C COM 318910106 702 19,697 SH   DFND 90 0 0 19,697
FIRST BANCORP P R COM NEW 318672706 719 119,402 SH   DFND 4 119,402 0 0
FIRST BANCORP P R COM NEW 318672706 14 2,270 SH   DFND 13 2,270 0 0
FIRST BANCORP P R COM NEW 318672706 10 1,712 SH   DFND 15 1,712 0 0
FIRST BANCORP P R COM NEW 318672706 5 807 SH   DFND 90 807 0 0
FIRST BANCSHARES INC MS COM 318916103 279 8,666 SH   DFND 4 8,666 0 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 15 1 0 0
FIRST BANCSHARES INC MS COM 318916103 327 10,129 SH   DFND 90 2,058 0 8,071
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 53 3,697 SH   DFND 4 3,697 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 111 7,692 SH   DFND 90 0 0 7,692
FIRST BUS FINL SVCS INC WIS COM 319390100 171 6,790 SH   DFND 4 6,790 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 26 1,040 SH   DFND 15 1,040 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 130 SH   DFND 24 130 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 620 24,649 SH   DFND 90 14,257 0 10,392
FIRST BUSEY CORP COM NEW 319383204 1,137 38,273 SH   DFND 4 38,273 0 0
FIRST BUSEY CORP COM NEW 319383204 117 3,940 SH   DFND 15 3,940 0 0
FIRST BUSEY CORP COM NEW 319383204 795 26,750 SH   DFND 90 0 0 26,750
FIRST CAPITAL INC COM 31942S104 0 2 SH   DFND 15 2 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 446 14,927 SH   DFND 4 14,927 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 18 596 SH   DFND 15 596 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 296 9,903 SH   DFND 90 0 0 9,903
FIRST CMNTY CORP S C COM 319835104 45 1,949 SH   DFND 4 1,949 0 0
FIRST CMNTY CORP S C COM 319835104 108 4,737 SH   DFND 15 4,737 0 0
FIRST CMNTY CORP S C COM 319835104 91 3,952 SH   DFND 90 0 0 3,952
FIRST COMWLTH FINL CORP PA COM 319829107 1,278 90,420 SH   DFND 4 90,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 81 5,714 SH   DFND 13 5,714 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,462 174,223 SH   DFND 15 164,023 0 10,200
FIRST COMWLTH FINL CORP PA COM 319829107 896 63,385 SH   DFND 90 0 0 63,385
FIRST CONN BANCORP INC MD COM 319850103 3,218 125,690 SH   DFND 3 101,015 0 24,675
FIRST CONN BANCORP INC MD COM 319850103 321 12,539 SH   DFND 4 12,539 0 0
FIRST CONN BANCORP INC MD COM 319850103 23 889 SH   DFND 15 889 0 0
FIRST CONN BANCORP INC MD COM 319850103 236 9,215 SH   DFND 90 0 0 9,215
FIRST CTZNS BANCSHARES INC N CL A 31946M103 80,645 195,154 SH   DFND 3 43,898 0 151,256
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,732 11,451 SH   DFND 4 11,451 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 67 162 SH   DFND 5 0 0 162
FIRST CTZNS BANCSHARES INC N CL A 31946M103 643 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 378 914 SH   DFND 15 914 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,858 4,495 SH   DFND 90 534 0 3,961
FIRST DATA CORP NEW COM CL A 32008D106 84,287 5,267,919 SH   DFND 3 1,253,199 0 4,014,720
FIRST DATA CORP NEW COM CL A 32008D106 2,329 145,562 SH   DFND 4 145,562 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,574 348,359 SH   DFND 5 305,136 0 43,223
FIRST DATA CORP NEW COM CL A 32008D106 9,164 572,731 SH   OTR 5 0 0 572,731
FIRST DATA CORP NEW COM CL A 32008D106 2,677 167,302 SH   DFND 13 166,437 0 865
FIRST DATA CORP NEW COM CL A 32008D106 22,392 1,399,527 SH   DFND 15 1,372,315 0 27,212
FIRST DATA CORP NEW COM CL A 32008D106 0 17 SH   DFND 17 17 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,563 97,670 SH   DFND 90 2,933 0 94,737
FIRST DEFIANCE FINL CORP COM 32006W106 297 5,185 SH   DFND 3 585 0 4,600
FIRST DEFIANCE FINL CORP COM 32006W106 793 13,829 SH   DFND 4 9,229 0 4,600
FIRST DEFIANCE FINL CORP COM 32006W106 53 925 SH   DFND 13 81 0 844
FIRST DEFIANCE FINL CORP COM 32006W106 75 1,307 SH   DFND 15 1,307 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 375 6,545 SH   DFND 90 0 0 6,545
FIRST FINANCIAL NORTHWEST IN COM 32022K102 117 7,013 SH   DFND 4 7,013 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 85 5,050 SH   DFND 13 4,850 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 46 2,726 SH   DFND 15 2,726 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 81 4,810 SH   DFND 90 0 0 4,810
FIRST FINL BANCORP OH COM 320209109 230 7,851 SH   DFND 3 892 0 6,959
FIRST FINL BANCORP OH COM 320209109 3,387 115,395 SH   DFND 4 108,436 0 6,959
FIRST FINL BANCORP OH COM 320209109 50 1,707 SH   DFND 13 1,057 0 650
FIRST FINL BANCORP OH COM 320209109 821 27,968 SH   DFND 15 27,862 0 106
FIRST FINL BANCORP OH COM 320209109 1,191 40,587 SH   DFND 90 0 0 40,587
FIRST FINL BANKSHARES COM 32020R109 2,276 49,156 SH   DFND 4 49,156 0 0
FIRST FINL BANKSHARES COM 32020R109 4,805 103,780 SH   DFND 13 103,646 0 134
FIRST FINL BANKSHARES COM 32020R109 8,932 192,912 SH   DFND 15 191,641 0 1,271
FIRST FINL CORP IND COM 320218100 405 9,730 SH   DFND 4 9,730 0 0
FIRST FINL CORP IND COM 320218100 8 200 SH   DFND 15 200 0 0
FIRST FINL CORP IND COM 320218100 291 6,990 SH   DFND 90 0 0 6,990
FIRST FNDTN INC COM 32026V104 1,395 75,253 SH   DFND 3 59,484 0 15,769
FIRST FNDTN INC COM 32026V104 512 27,627 SH   DFND 4 27,627 0 0
FIRST FNDTN INC COM 32026V104 198 10,679 SH   DFND 15 10,679 0 0
FIRST FNDTN INC COM 32026V104 1,278 68,907 SH   DFND 90 37,699 0 31,208
FIRST GTY BANCSHARES INC COM 32043P106 77 2,946 SH   DFND 4 2,946 0 0
FIRST GTY BANCSHARES INC COM 32043P106 79 3,048 SH   DFND 90 0 0 3,048
FIRST HAWAIIAN INC COM 32051X108 1,970 70,774 SH   DFND 4 70,774 0 0
FIRST HAWAIIAN INC COM 32051X108 189 6,807 SH   DFND 15 6,456 0 351
FIRST HORIZON NATL CORP COM 320517105 21,640 1,149,212 SH   DFND 3 53,320 0 1,095,892
FIRST HORIZON NATL CORP COM 320517105 3,808 202,212 SH   DFND 4 202,192 20 0
FIRST HORIZON NATL CORP COM 320517105 298 15,818 SH   DFND 13 15,818 0 0
FIRST HORIZON NATL CORP COM 320517105 4,706 249,906 SH   DFND 15 249,042 0 864
FIRST HORIZON NATL CORP COM 320517105 1 28 SH   DFND 17 28 0 0
FIRST HORIZON NATL CORP COM 320517105 2 108 SH   DFND 24 108 0 0
FIRST HORIZON NATL CORP COM 320517105 1,114 59,154 SH   DFND 90 6,915 0 52,239
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 779 26,646 SH   DFND 3 1,032 0 25,614
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,850 508,042 SH   DFND 4 499,520 129 8,393
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 335 11,444 SH   DFND 13 11,444 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,181 40,406 SH   DFND 15 40,406 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74 2,546 SH   DFND 17 2,546 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 706 24,170 SH   DFND 90 0 0 24,170
FIRST INTERNET BANCORP COM 320557101 266 7,189 SH   DFND 4 7,189 0 0
FIRST INTERNET BANCORP COM 320557101 17 454 SH   DFND 15 454 0 0
FIRST INTERNET BANCORP COM 320557101 186 5,025 SH   DFND 90 0 0 5,025
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,470 87,730 SH   DFND 3 67,133 0 20,597
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,938 49,006 SH   DFND 4 44,549 0 4,457
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 135 3,424 SH   DFND 13 3,424 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 441 11,144 SH   DFND 15 11,101 0 43
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 802 20,282 SH   DFND 90 0 0 20,282
FIRST LONG IS CORP COM 320734106 779 28,390 SH   DFND 4 28,390 0 0
FIRST LONG IS CORP COM 320734106 59 2,139 SH   DFND 13 2,139 0 0
FIRST LONG IS CORP COM 320734106 281 10,228 SH   DFND 15 10,228 0 0
FIRST LONG IS CORP COM 320734106 410 14,928 SH   DFND 90 0 0 14,928
FIRST MAJESTIC SILVER CORP COM 32076V103 16 2,700 SH   DFND 13 2,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 528 86,356 SH   DFND 15 65,156 0 21,200
FIRST MERCHANTS CORP COM 320817109 1,535 36,801 SH   DFND 3 773 0 36,028
FIRST MERCHANTS CORP COM 320817109 2,883 69,141 SH   DFND 4 63,021 0 6,120
FIRST MERCHANTS CORP COM 320817109 1,826 43,789 SH   DFND 5 11,262 0 32,527
FIRST MERCHANTS CORP COM 320817109 1,584 37,984 SH   OTR 5 0 0 37,984
FIRST MERCHANTS CORP COM 320817109 1,014 24,307 SH   DFND 13 17,807 0 6,500
FIRST MERCHANTS CORP COM 320817109 2,298 55,102 SH   DFND 15 55,102 0 0
FIRST MERCHANTS CORP COM 320817109 1,314 31,515 SH   DFND 90 0 0 31,515
FIRST MID ILL BANCSHARES INC COM 320866106 337 9,245 SH   DFND 4 9,245 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 419 11,497 SH   DFND 15 11,096 0 401
FIRST MID ILL BANCSHARES INC COM 320866106 220 6,041 SH   DFND 90 0 0 6,041
FIRST MIDWEST BANCORP DEL COM 320867104 2,689 109,361 SH   DFND 3 82,733 0 26,628
FIRST MIDWEST BANCORP DEL COM 320867104 2,757 112,120 SH   DFND 4 112,120 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 33 1,325 SH   DFND 13 1,325 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 357 14,531 SH   DFND 15 12,162 0 2,369
FIRST MIDWEST BANCORP DEL COM 320867104 1,642 66,774 SH   DFND 90 0 0 66,774
FIRST NORTHWEST BANCORP COM 335834107 154 9,102 SH   DFND 4 9,102 0 0
FIRST NORTHWEST BANCORP COM 335834107 308 18,221 SH   DFND 90 6,316 0 11,905
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,287 46,286 SH   DFND 4 40,686 5,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,166 120,568 SH   DFND 13 107,255 0 13,313
FIRST REP BK SAN FRANCISCO C COM 33616C100 161,317 1,741,891 SH   DFND 15 1,726,682 0 15,209
FIRST SAVINGS FINL GROUP INC COM 33621E109 85 1,227 SH   DFND 15 1,227 0 0
FIRST SOLAR INC COM 336433107 918 12,937 SH   DFND 4 12,415 522 0
FIRST SOLAR INC COM 336433107 998 14,057 SH   DFND 13 13,801 0 256
FIRST SOLAR INC COM 336433107 7,108 100,136 SH   DFND 15 97,990 0 2,146
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 17 3 0 0
FIRST SOLAR INC COM 336433107 2 31 SH   DFND 90 31 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 841 73,850 SH   DFND 3 46,136 0 27,714
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 598 52,469 SH   DFND 15 40,281 0 12,188
FIRST TR BICK INDEX FD COM SHS 33733H107 669 21,588 SH   DFND 13 21,588 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 134 4,319 SH   DFND 15 4,124 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 525 11,090 SH   DFND 13 6,843 0 4,247
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,553 32,824 SH   DFND 15 31,396 0 1,428
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,095 60,910 SH   DFND 13 60,910 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,832 268,751 SH   DFND 15 237,613 0 31,138
FIRST TR ENERGY INCOME & GRW COM 33738G104 3 130 SH   DFND 4 130 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,011 46,469 SH   DFND 13 45,969 0 500
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,915 179,995 SH   DFND 15 165,136 0 14,859
FIRST TR ENERGY INFRASTRCTR COM 33738C103 50 3,320 SH   DFND 4 3,320 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,271 218,045 SH   DFND 13 218,045 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,910 260,690 SH   DFND 15 256,650 0 4,040
FIRST TR ENHANCED EQTY INC F COM 337318109 17 1,143 SH   DFND 4 1,143 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 215 14,551 SH   DFND 13 14,551 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,435 300,293 SH   DFND 15 261,666 0 38,627
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 22 450 SH   DFND 15 450 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 459 SH   DFND 15 459 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 31 850 SH   DFND 15 850 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 33,510 845,133 SH   DFND 13 829,039 0 16,094
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 32,418 817,612 SH   DFND 15 795,091 0 22,521
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 13 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 139 2,352 SH   DFND 13 2,352 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 303 5,137 SH   DFND 15 5,137 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 80 1,280 SH   DFND 4 1,280 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,820 219,956 SH   DFND 13 218,633 0 1,323
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 64,632 1,028,685 SH   DFND 15 1,000,695 0 27,990
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16,881 576,340 SH   DFND 13 560,472 0 15,868
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 60,910 2,079,547 SH   DFND 15 2,029,639 0 49,908
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 3,065 61,332 SH   DFND 13 61,307 0 25
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9,099 182,045 SH   DFND 15 179,395 0 2,650
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 93 3,810 SH   DFND 13 3,410 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,286 52,603 SH   DFND 15 51,990 0 613
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 38 963 SH   DFND 15 963 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,999 57,196 SH   DFND 13 57,171 0 25
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,201 156,387 SH   DFND 15 153,945 0 2,442
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 441 9,814 SH   DFND 13 9,814 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 39 1,855 SH   DFND 13 1,855 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12,070 578,360 SH   DFND 15 555,747 0 22,613
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 68 1,293 SH   DFND 13 1,293 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 394 7,498 SH   DFND 15 7,498 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 65 954 SH   DFND 4 954 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,826 114,159 SH   DFND 13 113,326 0 833
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45,178 659,053 SH   DFND 15 637,357 0 21,696
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,856 98,312 SH   DFND 13 98,278 0 34
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13,236 337,433 SH   DFND 15 330,815 0 6,618
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 800 SH   DFND 4 800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,340 153,720 SH   DFND 13 153,653 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,508 157,251 SH   DFND 15 139,275 0 17,977
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14,835 293,355 SH   DFND 13 288,705 0 4,650
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 20,321 401,837 SH   DFND 15 391,137 0 10,700
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18,979 142,804 SH   DFND 13 142,534 0 270
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 66,759 502,327 SH   DFND 15 489,822 0 12,505
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,226 18,472 SH   DFND 4 18,472 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 79,514 659,864 SH   DFND 13 652,491 0 7,373
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 340,231 2,823,495 SH   DFND 15 2,770,263 0 53,232
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,687 138,313 SH   DFND 13 138,246 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,613 198,842 SH   DFND 15 197,583 0 1,259
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 659 33,742 SH   DFND 13 32,231 0 1,511
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 415 21,284 SH   DFND 15 20,846 0 438
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 12 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 949 46,296 SH   DFND 13 42,481 0 3,815
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 722 35,216 SH   DFND 15 34,147 0 1,069
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 384 9,350 SH   DFND 4 9,350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,797 531,249 SH   DFND 13 521,496 0 9,753
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 66,247 1,614,590 SH   DFND 15 1,597,624 0 16,966
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 798 17,012 SH   DFND 4 17,012 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,475 138,039 SH   DFND 13 134,936 0 3,103
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,021 213,615 SH   DFND 15 210,566 0 3,049
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,756 122,174 SH   DFND 13 119,334 0 2,840
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,491 590,865 SH   DFND 15 582,728 0 8,137
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1,315 SH   DFND 4 1,315 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27,720 893,031 SH   DFND 13 878,505 0 14,526
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 79,366 2,556,895 SH   DFND 15 2,527,600 0 29,295
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85 1,225 SH   DFND 4 1,225 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15,484 223,117 SH   DFND 13 215,615 0 7,502
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32,537 468,830 SH   DFND 15 460,924 0 7,906
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 326 8,231 SH   DFND 4 8,231 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 48,096 1,214,853 SH   DFND 13 1,192,677 0 22,176
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 119,201 3,010,873 SH   DFND 15 2,959,771 0 51,102
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,675 229,361 SH   DFND 13 227,204 0 2,157
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20,990 497,629 SH   DFND 15 489,605 0 8,024
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48,050 873,310 SH   DFND 13 864,456 0 8,854
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 118,364 2,151,290 SH   DFND 15 2,115,383 0 35,907
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 730 28,783 SH   DFND 4 28,783 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,878 113,490 SH   DFND 13 111,376 0 2,114
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,321 249,226 SH   DFND 15 246,981 0 2,245
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 49 1,007 SH   DFND 4 1,007 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,673 55,219 SH   DFND 13 53,812 0 1,407
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14,246 294,269 SH   DFND 15 282,281 0 11,988
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,798 148,358 SH   DFND 13 133,103 0 15,255
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 40,154 1,568,527 SH   DFND 15 1,440,581 0 127,946
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 18 435 SH   DFND 15 435 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 313 SH   DFND 15 161 0 152
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,349 53,801 SH   DFND 13 53,801 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,810 210,166 SH   DFND 13 209,935 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3,440 257,312 SH   DFND 15 255,027 0 2,285
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 9 159 SH   DFND 15 159 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,735 764,145 SH   DFND 13 746,865 0 17,280
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47,539 2,170,749 SH   DFND 15 2,013,772 0 156,977
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17,089 355,135 SH   DFND 13 346,746 0 8,389
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 41,690 866,381 SH   DFND 15 850,931 0 15,450
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,041 189,902 SH   DFND 13 183,983 0 5,919
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35,431 744,188 SH   DFND 15 731,395 0 12,793
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 46 2,600 SH   DFND 4 2,600 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,198 122,920 SH   DFND 13 116,047 0 6,873
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,717 823,113 SH   DFND 15 793,464 0 29,649
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 66 1,833 SH   DFND 4 1,833 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,408 290,807 SH   DFND 13 284,520 0 6,287
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,551 713,928 SH   DFND 15 689,032 0 24,896
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 148 6,665 SH   DFND 15 6,665 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 990 33,334 SH   DFND 13 32,840 0 494
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,038 270,561 SH   DFND 15 269,046 0 1,515
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 81 2,806 SH   DFND 4 2,806 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,075 490,258 SH   DFND 13 482,268 0 7,990
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 138,538 4,825,428 SH   DFND 15 4,390,651 0 434,777
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 300 12,278 SH   DFND 13 12,278 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 27 1,096 SH   DFND 15 1,096 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 34,610 1,172,415 SH   DFND 13 1,157,785 0 14,630
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 81,039 2,745,233 SH   DFND 15 2,682,664 0 62,569
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 181 6,787 SH   DFND 13 6,787 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 16,540 619,017 SH   DFND 15 452,006 0 167,011
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,839 847,824 SH   DFND 13 826,440 0 21,385
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 98,024 4,411,525 SH   DFND 15 4,319,611 0 91,914
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,976 96,866 SH   DFND 13 96,866 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 29,718 578,503 SH   DFND 15 567,522 0 10,981
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8,401 140,105 SH   DFND 13 133,733 0 6,372
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 140,168 2,337,691 SH   DFND 15 2,239,418 0 98,273
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 275 9,406 SH   DFND 13 9,406 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 49 2,500 SH   DFND 4 2,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 267 13,711 SH   DFND 13 13,711 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 942 48,384 SH   DFND 15 48,384 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 97 1,962 SH   DFND 13 1,962 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10,550 258,967 SH   DFND 13 252,678 0 6,289
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11,611 285,004 SH   DFND 15 281,718 0 3,286
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,929 84,415 SH   DFND 13 77,694 0 6,721
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,315 66,718 SH   DFND 15 65,918 0 800
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,112 25,631 SH   DFND 13 25,631 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 141 3,246 SH   DFND 15 3,246 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 974 27,518 SH   DFND 13 27,009 0 509
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4,486 126,695 SH   DFND 15 125,183 0 1,512
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 80 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 70 1,600 SH   DFND 4 1,600 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 299 6,867 SH   DFND 13 6,044 0 823
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,732 62,676 SH   DFND 15 61,180 0 1,496
FIRST TR HIGH INCOME L/S FD COM 33738E109 33 2,200 SH   DFND 4 2,200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 852 56,629 SH   DFND 13 55,399 0 1,230
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,901 259,217 SH   DFND 15 223,975 0 35,242
FIRST TR INTER DUR PFD & IN COM 33718W103 323 13,876 SH   DFND 4 13,876 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,470 63,218 SH   DFND 13 54,318 0 8,900
FIRST TR INTER DUR PFD & IN COM 33718W103 17,222 740,433 SH   DFND 15 673,169 0 67,264
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 132 2,068 SH   DFND 4 2,068 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25,519 399,990 SH   DFND 13 395,479 0 4,511
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 38,181 598,449 SH   DFND 15 592,398 0 6,051
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 119 2,256 SH   DFND 4 2,256 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,981 359,889 SH   DFND 13 357,944 0 1,945
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50,350 954,681 SH   DFND 15 941,663 0 13,018
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,479 25,311 SH   DFND 4 25,311 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,437 58,824 SH   DFND 13 57,835 0 989
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65,119 1,114,672 SH   DFND 15 1,098,252 0 16,420
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 500 SH   DFND 4 500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,433 98,368 SH   DFND 13 93,914 0 4,454
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 53,198 813,425 SH   DFND 15 787,987 0 25,438
FIRST TR MLP & ENERGY INCOME COM 33739B104 41 3,315 SH   DFND 4 3,315 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,164 95,030 SH   DFND 13 93,275 0 1,755
FIRST TR MLP & ENERGY INCOME COM 33739B104 465 37,963 SH   DFND 15 37,663 0 300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 4,216 SH   DFND 4 4,216 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19,868 703,787 SH   DFND 13 696,336 0 7,451
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 25,446 901,387 SH   DFND 15 884,256 0 17,132
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,099 16,177 SH   DFND 13 15,927 0 250
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,391 20,481 SH   DFND 15 20,481 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 33 601 SH   DFND 13 301 0 300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 843 15,414 SH   DFND 15 15,114 0 300
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,650 112,756 SH   DFND 4 112,756 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,423 41,087 SH   DFND 13 40,049 0 1,038
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34,691 588,164 SH   DFND 15 580,628 0 7,536
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,465 27,646 SH   DFND 13 27,604 0 42
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,018 94,723 SH   DFND 15 91,678 0 3,045
FIRST TR NASDAQ100 TECH INDE SHS 337345102 489 6,435 SH   DFND 4 6,435 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 41,713 548,712 SH   DFND 13 535,463 0 13,249
FIRST TR NASDAQ100 TECH INDE SHS 337345102 135,366 1,780,661 SH   DFND 15 1,746,259 0 34,402
FIRST TR S&P REIT INDEX FD COM 33734G108 587 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,943 138,166 SH   DFND 13 132,134 0 6,032
FIRST TR S&P REIT INDEX FD COM 33734G108 6,309 296,220 SH   DFND 15 293,081 0 3,139
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38 637 SH   DFND 4 637 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,554 175,291 SH   DFND 13 173,139 0 2,152
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 47,936 796,139 SH   DFND 15 774,848 0 21,291
FIRST TR SR FLG RTE INCM FD COM 33733U108 259 19,590 SH   DFND 13 19,590 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 397 29,971 SH   DFND 15 25,132 0 4,839
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 909 97,063 SH   DFND 13 92,942 0 4,121
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,756 508,099 SH   DFND 15 474,745 0 33,354
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 1 SH   DFND 4 1 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 548 39,580 SH   DFND 13 34,657 0 4,923
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13,072 944,490 SH   DFND 15 924,646 0 19,844
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 895 73,330 SH   DFND 15 62,636 0 10,694
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 490 20,941 SH   DFND 13 20,941 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 311 13,309 SH   DFND 15 7,119 0 6,190
FIRST TR VALUE LINE DIVID IN SHS 33734H106 208 6,958 SH   DFND 4 6,958 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,300 846,438 SH   DFND 13 841,372 0 5,066
FIRST TR VALUE LINE DIVID IN SHS 33734H106 91,319 3,055,182 SH   DFND 15 2,874,836 0 180,347
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,234 77,631 SH   DFND 3 77,631 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,933 121,586 SH   DFND 15 86,519 0 35,067
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1,534 109,941 SH   DFND 15 105,889 0 4,052
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 2,500 SH   DFND 4 2,500 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 27 4,457 SH   DFND 13 4,457 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,613 267,957 SH   DFND 15 266,957 0 1,000
FIRST US BANCSHARES INC COM 33744V103 11 1,000 SH   DFND 15 1,000 0 0
FIRST UTD CORP COM 33741H107 3 150 SH   DFND 15 150 0 0
FIRSTCASH INC COM 33767D105 2,418 29,756 SH   DFND 3 0 0 29,756
FIRSTCASH INC COM 33767D105 13,752 169,261 SH   DFND 4 167,824 904 533
FIRSTCASH INC COM 33767D105 582 7,168 SH   DFND 13 7,168 0 0
FIRSTCASH INC COM 33767D105 15,731 193,612 SH   DFND 15 193,057 0 555
FIRSTCASH INC COM 33767D105 2,434 29,956 SH   DFND 90 0 0 29,956
FIRSTENERGY CORP COM 337932107 1,809 53,199 SH   DFND 3 5,450 0 47,749
FIRSTENERGY CORP COM 337932107 8,710 256,099 SH   DFND 4 254,229 0 1,870
FIRSTENERGY CORP COM 337932107 1,558 45,800 SH   DFND 13 45,690 0 110
FIRSTENERGY CORP COM 337932107 21,788 640,641 SH   DFND 15 620,983 0 19,658
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 17 7 0 0
FIRSTENERGY CORP COM 337932107 5,247 154,270 SH   DFND 90 2,250 0 152,020
FIRSTHAND TECH VALUE FD INC COM 33766Y100 8,387 742,843 SH   DFND 15 738,072 0 4,771
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 82 SH   DFND 13 82 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 133 1,816 SH   DFND 15 1,816 0 0
FISERV INC COM 337738108 7,042 98,755 SH   DFND 3 52,985 0 45,770
FISERV INC COM 337738108 36,499 511,839 SH   DFND 4 511,839 0 0
FISERV INC COM 337738108 3,197 44,828 SH   DFND 13 41,794 0 3,034
FISERV INC COM 337738108 19,356 271,436 SH   DFND 15 254,360 0 17,076
FISERV INC COM 337738108 10 144 SH   DFND 17 144 0 0
FISERV INC COM 337738108 6,098 85,517 SH   DFND 90 0 0 85,517
FITBIT INC CL A 33812L102 580 113,793 SH   DFND 4 113,793 0 0
FITBIT INC CL A 33812L102 20 3,872 SH   DFND 13 3,872 0 0
FITBIT INC CL A 33812L102 184 36,126 SH   DFND 15 31,651 0 4,475
FITBIT INC CL A 33812L102 4 741 SH   DFND 90 741 0 0
FIVE BELOW INC COM 33829M101 23,153 315,697 SH   DFND 3 30,009 0 285,688
FIVE BELOW INC COM 33829M101 4,691 63,964 SH   DFND 4 63,964 0 0
FIVE BELOW INC COM 33829M101 453 6,176 SH   DFND 5 6,176 0 0
FIVE BELOW INC COM 33829M101 1,939 26,445 SH   DFND 13 26,197 0 248
FIVE BELOW INC COM 33829M101 11,258 153,502 SH   DFND 15 152,603 0 899
FIVE BELOW INC COM 33829M101 544 7,424 SH   DFND 24 7,424 0 0
FIVE BELOW INC COM 33829M101 5,293 72,167 SH   DFND 90 24,911 0 47,256
FIVE OAKS INVT CORP COM 33830W106 25 8,624 SH   DFND 4 8,624 0 0
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE OAKS INVT CORP COM 33830W106 46 15,834 SH   DFND 90 0 0 15,834
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 1,000 SH   DFND 15 1,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 344 20,019 SH   DFND 4 20,019 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 606 SH   DFND 13 606 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,706 215,740 SH   DFND 15 214,140 0 1,600
FIVE STAR SENIOR LIVING INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 53 SH   DFND 15 53 0 0
FIVE9 INC COM 338307101 24,454 820,870 SH   DFND 3 97,780 0 723,090
FIVE9 INC COM 338307101 5,172 173,618 SH   DFND 4 173,618 0 0
FIVE9 INC COM 338307101 1 45 SH   DFND 15 45 0 0
FIVE9 INC COM 338307101 991 33,260 SH   DFND 90 0 0 33,260
FLAGSTAR BANCORP INC COM PAR .001 337930705 248 6,997 SH   DFND 3 783 0 6,214
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,790 50,553 SH   DFND 4 44,339 0 6,214
FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1,105 SH   DFND 13 1,105 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 504 SH   DFND 15 498 0 6
FLAGSTAR BANCORP INC COM PAR .001 337930705 481 13,576 SH   DFND 90 0 0 13,576
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24 1,000 SH   DFND 4 1,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,227 133,516 SH   DFND 15 116,200 0 17,317
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 726 SH   DFND 13 726 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 158 11,599 SH   DFND 15 11,599 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 405 37,322 SH   DFND 15 37,322 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 600 30,295 SH   DFND 15 26,797 0 3,498
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,235 SH   DFND 4 1,235 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 202 10,648 SH   DFND 13 10,001 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,724 248,625 SH   DFND 15 238,870 0 9,755
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 15 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67,997 335,788 SH   DFND 3 68,378 0 267,410
FLEETCOR TECHNOLOGIES INC COM 339041105 16,013 79,079 SH   DFND 4 71,416 13 7,650
FLEETCOR TECHNOLOGIES INC COM 339041105 4,896 24,180 SH   DFND 5 20,969 0 3,211
FLEETCOR TECHNOLOGIES INC COM 339041105 8,765 43,283 SH   OTR 5 0 0 43,283
FLEETCOR TECHNOLOGIES INC COM 339041105 1,435 7,085 SH   DFND 13 7,085 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,363 169,694 SH   DFND 15 168,341 0 1,353
FLEETCOR TECHNOLOGIES INC COM 339041105 1,215 6,000 SH   DFND 17 6,000 0 0
FLEX LTD ORD Y2573F102 60,257 3,689,979 SH   DFND 4 3,672,731 440 16,808
FLEX LTD ORD Y2573F102 556 34,034 SH   DFND 13 32,443 0 1,591
FLEX LTD ORD Y2573F102 11,779 721,319 SH   DFND 15 706,255 0 15,064
FLEX LTD ORD Y2573F102 1,004 61,496 SH   DFND 17 61,496 0 0
FLEXION THERAPEUTICS INC COM 33938J106 32,153 1,434,748 SH   DFND 3 340,272 0 1,094,476
FLEXION THERAPEUTICS INC COM 33938J106 422 18,816 SH   DFND 4 18,816 0 0
FLEXION THERAPEUTICS INC COM 33938J106 770 34,368 SH   OTR 5 0 0 34,368
FLEXION THERAPEUTICS INC COM 33938J106 731 32,622 SH   DFND 13 31,822 0 800
FLEXION THERAPEUTICS INC COM 33938J106 3,551 158,468 SH   DFND 15 140,516 0 17,952
FLEXSHARES TR MORNSTAR USMKT 33939L100 439 4,000 SH   DFND 4 4,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 99 898 SH   DFND 13 0 0 898
FLEXSHARES TR MSTAR EMKT FAC 33939L308 349 5,725 SH   DFND 4 5,725 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 713 21,892 SH   DFND 4 21,892 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,007 122,990 SH   DFND 13 122,752 0 238
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,740 53,420 SH   DFND 15 49,828 0 3,592
FLEXSHARES TR IBOXX 3R TARGT 33939L506 314 12,875 SH   DFND 4 12,875 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 863 35,392 SH   DFND 15 30,094 0 5,298
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,000 80,862 SH   DFND 13 80,049 0 813
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 149 6,029 SH   DFND 15 6,029 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 191 4,140 SH   DFND 4 4,140 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 53 1,145 SH   DFND 15 445 0 700
FLEXSHARES TR M STAR DEV MKT 33939L803 257 3,800 SH   DFND 4 3,800 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 145 5,521 SH   DFND 4 5,521 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 183 4,195 SH   DFND 4 3,948 0 247
FLEXSHARES TR QUALT DIVD IDX 33939L860 98 2,249 SH   DFND 15 2,249 0 0
FLEXSTEEL INDS INC COM 339382103 724 18,289 SH   DFND 3 14,638 0 3,651
FLEXSTEEL INDS INC COM 339382103 249 6,289 SH   DFND 4 6,289 0 0
FLEXSTEEL INDS INC COM 339382103 24 600 SH   DFND 13 600 0 0
FLEXSTEEL INDS INC COM 339382103 39 994 SH   DFND 15 994 0 0
FLEXSTEEL INDS INC COM 339382103 193 4,879 SH   DFND 90 0 0 4,879
FLIR SYS INC COM 302445101 14,082 281,574 SH   DFND 3 1,694 0 279,880
FLIR SYS INC COM 302445101 3,972 79,429 SH   DFND 4 79,429 0 0
FLIR SYS INC COM 302445101 1,360 27,194 SH   DFND 13 27,128 0 66
FLIR SYS INC COM 302445101 16,511 330,146 SH   DFND 15 326,951 0 3,195
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLIR SYS INC COM 302445101 1,412 28,227 SH   DFND 90 0 0 28,227
FLOOR & DECOR HLDGS INC CL A 339750101 330 6,332 SH   DFND 4 6,332 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 221 4,245 SH   DFND 13 4,081 0 164
FLOOR & DECOR HLDGS INC CL A 339750101 6,413 123,047 SH   DFND 15 117,308 0 5,739
FLOTEK INDS INC DEL COM 343389102 185 30,320 SH   DFND 4 30,320 0 0
FLOTEK INDS INC DEL COM 343389102 165 27,087 SH   DFND 15 27,087 0 0
FLOWERS FOODS INC COM 343498101 1,408 64,390 SH   DFND 4 64,390 0 0
FLOWERS FOODS INC COM 343498101 6 270 SH   DFND 5 270 0 0
FLOWERS FOODS INC COM 343498101 773 35,348 SH   DFND 13 35,348 0 0
FLOWERS FOODS INC COM 343498101 867 39,651 SH   DFND 15 39,651 0 0
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 17 6 0 0
FLOWERS FOODS INC COM 343498101 31,963 1,462,189 SH   DFND 90 1,098,389 0 363,800
FLOWSERVE CORP COM 34354P105 677 15,621 SH   DFND 3 1,595 0 14,026
FLOWSERVE CORP COM 34354P105 3,303 76,222 SH   DFND 4 76,222 0 0
FLOWSERVE CORP COM 34354P105 102 2,364 SH   DFND 13 2,270 0 94
FLOWSERVE CORP COM 34354P105 2,206 50,923 SH   DFND 15 49,467 0 1,456
FLUIDIGM CORP DEL COM 34385P108 162 27,724 SH   DFND 4 27,724 0 0
FLUIDIGM CORP DEL COM 34385P108 7 1,221 SH   DFND 15 221 0 1,000
FLUOR CORP NEW COM 343412102 954 16,680 SH   DFND 3 1,705 0 14,975
FLUOR CORP NEW COM 343412102 4,431 77,440 SH   DFND 4 77,440 0 0
FLUOR CORP NEW COM 343412102 5,309 92,778 SH   DFND 13 91,854 0 924
FLUOR CORP NEW COM 343412102 61,267 1,070,726 SH   DFND 15 1,057,489 0 13,237
FLUOR CORP NEW COM 343412102 0 8 SH   DFND 17 8 0 0
FLUOR CORP NEW COM 343412102 1,653 28,889 SH   DFND 90 0 0 28,889
FLUSHING FINL CORP COM 343873105 1,014 37,620 SH   DFND 4 37,620 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLUSHING FINL CORP COM 343873105 507 18,789 SH   DFND 90 0 0 18,789
FLWS/1-800 FLOWERS CL A 68243Q106 254 21,489 SH   DFND 4 21,489 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 43 3,655 SH   DFND 15 3,435 0 220
FLWS/1-800 FLOWERS CL A 68243Q106 169 14,283 SH   DFND 90 0 0 14,283
FLY LEASING LTD SPONSORED ADR 34407D109 917 68,922 SH   DFND 3 55,207 0 13,715
FLY LEASING LTD SPONSORED ADR 34407D109 1,946 146,215 SH   DFND 15 145,715 0 500
FNB BANCORP CALIF COM 302515101 166 4,516 SH   DFND 4 4,516 0 0
FNB BANCORP CALIF COM 302515101 592 16,089 SH   DFND 90 9,528 0 6,561
FNB CORP PA COM 302520101 1,116 82,941 SH   DFND 4 81,142 1,799 0
FNB CORP PA COM 302520101 4,261 316,817 SH   DFND 13 302,722 0 14,095
FNB CORP PA COM 302520101 8,320 618,575 SH   DFND 15 611,883 0 6,692
FNB CORP PA COM 302520101 903 67,163 SH   DFND 90 0 0 67,163
FNCB BANCORP INC COM 302578109 0 0 SH   DFND 15 0 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 8 1,500 SH   DFND 13 1,500 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 424 82,682 SH   DFND 15 81,582 0 1,100
FOGO DE CHAO INC COM 344177100 145 9,227 SH   DFND 4 9,227 0 0
FOGO DE CHAO INC COM 344177100 111 7,055 SH   DFND 90 0 0 7,055
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178,590 1,953,298 SH   DFND 3 877,216 0 1,076,082
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 175 SH   DFND 4 175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 132 1,448 SH   DFND 13 1,448 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 438 4,789 SH   DFND 15 4,789 0 0
FONAR CORP COM NEW 344437405 801 26,893 SH   DFND 3 21,357 0 5,536
FONAR CORP COM NEW 344437405 136 4,568 SH   DFND 4 4,568 0 0
FONAR CORP COM NEW 344437405 0 0 SH   DFND 15 0 0 0
FONAR CORP COM NEW 344437405 120 4,037 SH   DFND 90 0 0 4,037
FOOT LOCKER INC COM 344849104 18,064 396,666 SH   DFND 3 142,649 0 254,017
FOOT LOCKER INC COM 344849104 3,695 81,140 SH   DFND 4 66,246 0 14,894
FOOT LOCKER INC COM 344849104 471 10,346 SH   DFND 13 10,003 0 343
FOOT LOCKER INC COM 344849104 2,991 65,668 SH   DFND 15 63,605 0 2,063
FOOT LOCKER INC COM 344849104 61 28,800 SH Call DFND 24 28,800 0 0
FOOT LOCKER INC COM 344849104 18 22,600 SH Put DFND 24 22,600 0 0
FOOT LOCKER INC COM 344849104 1,171 25,703 SH   DFND 90 105 0 25,598
FORD MTR CO DEL COM PAR $0.01 345370860 32,100 2,897,091 SH   DFND 3 1,034,974 0 1,862,117
FORD MTR CO DEL COM PAR $0.01 345370860 25,547 2,305,671 SH   DFND 4 2,119,304 4,962 181,405
FORD MTR CO DEL COM PAR $0.01 345370860 247 229,700 SH Call DFND 4 229,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,165 1,022,300 SH Put DFND 4 1,022,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,855 1,972,451 SH   DFND 13 1,575,138 0 397,313
FORD MTR CO DEL COM PAR $0.01 345370860 75,519 6,815,817 SH   DFND 15 6,523,374 0 292,443
FORD MTR CO DEL COM PAR $0.01 345370860 7 634 SH   DFND 17 634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 178 16,028 SH   DFND 24 16,028 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 63 95,000 SH Call DFND 24 95,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 29,900 SH Put DFND 24 29,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,787 883,284 SH   DFND 90 70,257 0 813,027
FORESCOUT TECHNOLOGIES INC COM 34553D101 99 3,063 SH   DFND 4 3,063 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 18 5,100 SH   DFND 3 0 0 5,100
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 12 SH   DFND 15 12 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 580 563,000 PRN   DFND 24 563,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 730 36,055 SH   DFND 3 0 0 36,055
FOREST CITY RLTY TR INC COM CL A 345605109 1,587 78,330 SH   DFND 4 78,203 127 0
FOREST CITY RLTY TR INC COM CL A 345605109 109 5,367 SH   DFND 13 5,337 0 30
FOREST CITY RLTY TR INC COM CL A 345605109 3,747 184,962 SH   DFND 15 184,794 0 168
FOREST CITY RLTY TR INC COM CL A 345605109 2 93 SH   DFND 17 93 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,102 54,373 SH   DFND 90 0 0 54,373
FORESTAR GROUP INC COM 346232101 1,183 55,913 SH   DFND 4 55,913 0 0
FORESTAR GROUP INC COM 346232101 12 582 SH   DFND 15 582 0 0
FORESTAR GROUP INC COM 346232101 132 6,219 SH   DFND 90 0 0 6,219
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 15,847 15,967,000 PRN   DFND 24 15,967,000 0 0
FORMFACTOR INC COM 346375108 3,086 226,115 SH   DFND 3 174,588 0 51,527
FORMFACTOR INC COM 346375108 1,019 74,622 SH   DFND 4 66,006 0 8,616
FORMFACTOR INC COM 346375108 44 3,260 SH   DFND 15 3,260 0 0
FORMFACTOR INC COM 346375108 621 45,470 SH   DFND 90 0 0 45,470
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 358 8,639 SH   DFND 4 8,639 0 0
FORRESTER RESH INC COM 346563109 33 788 SH   DFND 13 788 0 0
FORRESTER RESH INC COM 346563109 58 1,407 SH   DFND 15 1,407 0 0
FORRESTER RESH INC COM 346563109 867 20,905 SH   DFND 90 6,454 0 14,451
FORTERRA INC COM 34960W106 85 10,159 SH   DFND 4 10,159 0 0
FORTERRA INC COM 34960W106 12 1,384 SH   DFND 13 1,384 0 0
FORTINET INC COM 34959E109 26,430 493,290 SH   DFND 3 49,645 0 443,645
FORTINET INC COM 34959E109 1,552 28,958 SH   DFND 4 28,927 31 0
FORTINET INC COM 34959E109 545 10,164 SH   DFND 13 10,164 0 0
FORTINET INC COM 34959E109 10,970 204,732 SH   DFND 15 202,900 0 1,832
FORTINET INC COM 34959E109 0 6 SH   DFND 17 6 0 0
FORTINET INC COM 34959E109 19,951 372,350 SH   DFND 90 278,214 0 94,136
FORTIS INC COM 349553107 476 14,104 SH   DFND 4 12,976 0 1,128
FORTIS INC COM 349553107 475 14,080 SH   DFND 13 14,026 0 54
FORTIS INC COM 349553107 4,982 147,530 SH   DFND 15 143,900 0 3,630
FORTIVE CORP COM 34959J108 63,468 818,726 SH   DFND 3 172,816 0 645,910
FORTIVE CORP COM 34959J108 77,721 1,002,599 SH   DFND 4 997,652 1,087 3,860
FORTIVE CORP COM 34959J108 542 6,993 SH   DFND 5 5,109 0 1,884
FORTIVE CORP COM 34959J108 1,838 23,705 SH   DFND 13 23,585 0 120
FORTIVE CORP COM 34959J108 12,892 166,308 SH   DFND 15 160,305 0 6,003
FORTIVE CORP COM 34959J108 233 3,004 SH   DFND 17 2,163 0 841
FORTIVE CORP COM 34959J108 42 66,500 SH Call DFND 24 66,500 0 0
FORTIVE CORP COM 34959J108 4,907 63,303 SH   DFND 90 0 0 63,303
FORTRESS BIOTECH INC COM 34960Q109 131 28,837 SH   DFND 4 28,837 0 0
FORTRESS BIOTECH INC COM 34960Q109 59 12,878 SH   DFND 15 12,595 0 283
FORTRESS BIOTECH INC COM 34960Q109 88 19,272 SH   DFND 90 0 0 19,272
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 257 16,100 SH   DFND 3 16,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 608 38,145 SH   DFND 15 37,545 0 600
FORTUNA SILVER MINES INC COM 349915108 3 583 SH   DFND 15 583 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,066 18,105 SH   DFND 3 1,851 0 16,254
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64,611 1,097,152 SH   DFND 4 1,095,500 1,490 162
FORTUNE BRANDS HOME & SEC IN COM 34964C106 451 7,655 SH   DFND 13 7,655 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,931 66,744 SH   DFND 15 63,316 0 3,428
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 947 SH   DFND 17 947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,841 31,256 SH   DFND 90 0 0 31,256
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,519 319,890 SH   DFND 3 150,902 0 168,988
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 525 47,692 SH   DFND 4 47,692 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 231 21,040 SH   DFND 13 20,952 0 88
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,047 549,714 SH   DFND 15 547,570 0 2,144
FORWARD AIR CORP COM 349853101 3,161 59,800 SH   DFND 3 0 0 59,800
FORWARD AIR CORP COM 349853101 1,449 27,413 SH   DFND 4 27,413 0 0
FORWARD AIR CORP COM 349853101 801 15,159 SH   DFND 13 15,159 0 0
FORWARD AIR CORP COM 349853101 836 15,807 SH   DFND 15 15,707 0 100
FORWARD AIR CORP COM 349853101 1,009 19,081 SH   DFND 90 0 0 19,081
FOSSIL GROUP INC COM 34988V106 343 26,970 SH   DFND 4 26,970 0 0
FOSSIL GROUP INC COM 34988V106 12 920 SH   DFND 13 920 0 0
FOSSIL GROUP INC COM 34988V106 4,654 366,490 SH   DFND 15 362,687 0 3,803
FOSTER L B CO COM 350060109 207 8,790 SH   DFND 4 8,790 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109 124 5,282 SH   DFND 90 134 0 5,148
FOUNDATION BLDG MATLS INC COM 350392106 391 26,226 SH   DFND 4 26,226 0 0
FOUNDATION BLDG MATLS INC COM 350392106 144 9,635 SH   DFND 90 0 0 9,635
FOUNDATION MEDICINE INC COM 350465100 972 12,342 SH   DFND 4 12,342 0 0
FOUNDATION MEDICINE INC COM 350465100 55 700 SH   DFND 13 700 0 0
FOUNDATION MEDICINE INC COM 350465100 204 2,592 SH   DFND 15 2,592 0 0
FOUNDATION MEDICINE INC COM 350465100 665 8,449 SH   DFND 90 0 0 8,449
FOUR CORNERS PPTY TR INC COM 35086T109 13,212 572,208 SH   DFND 3 178,461 0 393,747
FOUR CORNERS PPTY TR INC COM 35086T109 6,418 277,956 SH   DFND 4 276,571 1,385 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 376 SH   DFND 13 376 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 840 36,395 SH   DFND 15 33,921 0 2,474
FOUR CORNERS PPTY TR INC COM 35086T109 67 2,911 SH   DFND 17 2,911 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,918 126,394 SH   DFND 90 27,417 0 98,977
FOX FACTORY HLDG CORP COM 35138V102 1,191 34,136 SH   DFND 4 33,890 246 0
FOX FACTORY HLDG CORP COM 35138V102 1,165 33,394 SH   DFND 13 33,394 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,084 346,259 SH   DFND 15 344,234 0 2,025
FOX FACTORY HLDG CORP COM 35138V102 807 23,132 SH   DFND 90 0 0 23,132
FQF TR OSHARS FTSE US 351680855 1,859 60,920 SH   DFND 13 60,150 0 770
FQF TR OSHARS FTSE US 351680855 26,002 852,244 SH   DFND 15 848,010 0 4,234
FRANCESCAS HLDGS CORP COM 351793104 160 33,309 SH   DFND 4 33,309 0 0
FRANCESCAS HLDGS CORP COM 351793104 9 1,848 SH   DFND 13 1,848 0 0
FRANCESCAS HLDGS CORP COM 351793104 168 34,900 SH   DFND 15 34,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 117 24,393 SH   DFND 90 0 0 24,393
FRANCO NEVADA CORP COM 351858105 44 650 SH   DFND 3 650 0 0
FRANCO NEVADA CORP COM 351858105 100 1,457 SH   DFND 4 677 780 0
FRANCO NEVADA CORP COM 351858105 351 5,136 SH   DFND 13 5,136 0 0
FRANCO NEVADA CORP COM 351858105 507 7,411 SH   DFND 15 6,373 0 1,038
FRANKLIN COVEY CO COM 353469109 228 8,462 SH   DFND 4 8,462 0 0
FRANKLIN COVEY CO COM 353469109 170 6,311 SH   DFND 90 0 0 6,311
FRANKLIN ELEC INC COM 353514102 52,468 1,287,556 SH   DFND 3 279,964 0 1,007,592
FRANKLIN ELEC INC COM 353514102 10,361 254,249 SH   DFND 4 254,249 0 0
FRANKLIN ELEC INC COM 353514102 43 1,048 SH   DFND 5 0 0 1,048
FRANKLIN ELEC INC COM 353514102 840 20,613 SH   DFND 13 20,613 0 0
FRANKLIN ELEC INC COM 353514102 7,499 184,017 SH   DFND 15 183,635 0 382
FRANKLIN ELEC INC COM 353514102 1,032 25,326 SH   DFND 90 0 0 25,326
FRANKLIN FINL NETWORK INC COM 35352P104 390 11,978 SH   DFND 4 11,978 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 21 638 SH   DFND 13 638 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 80 2,442 SH   DFND 15 2,442 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 256 7,865 SH   DFND 90 0 0 7,865
FRANKLIN LTD DURATION INC TR COM 35472T101 31 2,750 SH   DFND 13 2,750 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 497 44,474 SH   DFND 15 39,541 0 4,933
FRANKLIN RES INC COM 354613101 1,344 38,750 SH   DFND 3 3,968 0 34,782
FRANKLIN RES INC COM 354613101 10,428 300,681 SH   DFND 4 300,681 0 0
FRANKLIN RES INC COM 354613101 3,555 102,500 SH   DFND 13 97,496 0 5,004
FRANKLIN RES INC COM 354613101 11,429 329,558 SH   DFND 15 321,045 0 8,513
FRANKLIN RES INC COM 354613101 1 18 SH   DFND 17 18 0 0
FRANKLIN RES INC COM 354613101 2,440 70,356 SH   DFND 90 0 0 70,356
FRANKLIN STREET PPTYS CORP COM 35471R106 788 93,669 SH   DFND 4 93,669 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 17 2,000 SH   DFND 13 2,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 712 SH   DFND 15 712 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 559 66,474 SH   DFND 90 0 0 66,474
FRANKLIN UNVL TR SH BEN INT 355145103 15 2,184 SH   DFND 4 2,184 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 187 27,734 SH   DFND 13 27,734 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,078 307,462 SH   DFND 15 299,062 0 8,400
FRANKS INTL N V COM N33462107 4,250 782,648 SH   DFND 3 179,386 0 603,262
FRANKS INTL N V COM N33462107 155 28,579 SH   DFND 4 28,579 0 0
FRANKS INTL N V COM N33462107 3 501 SH   DFND 5 0 0 501
FRANKS INTL N V COM N33462107 23 4,232 SH   DFND 15 3,932 0 300
FREDS INC CL A 356108100 91 30,355 SH   DFND 4 30,355 0 0
FREDS INC CL A 356108100 0 0 SH   DFND 15 0 0 0
FREDS INC CL A 356108100 71 23,531 SH   DFND 90 0 0 23,531
FREEPORT-MCMORAN INC CL B 35671D857 25,262 1,437,805 SH   DFND 3 535,843 0 901,962
FREEPORT-MCMORAN INC CL B 35671D857 18,031 1,026,210 SH   DFND 4 934,629 18 91,563
FREEPORT-MCMORAN INC CL B 35671D857 6,044 344,017 SH   DFND 13 338,873 0 5,144
FREEPORT-MCMORAN INC CL B 35671D857 69,746 3,969,619 SH   DFND 15 3,923,269 0 46,350
FREEPORT-MCMORAN INC CL B 35671D857 3 167 SH   DFND 17 167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,071 174,815 SH   DFND 24 174,815 0 0
FREEPORT-MCMORAN INC CL B 35671D857 659 400,000 SH Put DFND 24 400,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,309 359,077 SH   DFND 90 149,881 0 209,196
FREIGHTCAR AMER INC COM 357023100 9,560 713,570 SH   DFND 3 15,770 0 697,800
FREIGHTCAR AMER INC COM 357023100 128 9,520 SH   DFND 4 9,520 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FREIGHTCAR AMER INC COM 357023100 102 7,643 SH   DFND 90 0 0 7,643
FREQUENCY ELECTRS INC COM 358010106 34 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 2,411 47,206 SH   DFND 4 47,206 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 496 9,710 SH   DFND 13 9,628 0 82
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,225 43,563 SH   DFND 15 41,079 0 2,484
FRESH DEL MONTE PRODUCE INC ORD G36738105 271 5,995 SH   DFND 3 662 0 5,333
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,604 35,446 SH   DFND 4 30,209 1 5,236
FRESH DEL MONTE PRODUCE INC ORD G36738105 53 1,171 SH   DFND 5 1,171 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,275 50,285 SH   OTR 5 0 0 50,285
FRESH DEL MONTE PRODUCE INC ORD G36738105 728 16,092 SH   DFND 15 14,652 0 1,440
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,433 31,686 SH   DFND 90 5,403 0 26,283
FRESHPET INC COM 358039105 2,139 130,000 SH   DFND 3 0 0 130,000
FRESHPET INC COM 358039105 329 19,977 SH   DFND 4 19,977 0 0
FRESHPET INC COM 358039105 209 12,685 SH   DFND 15 12,285 0 400
FRESHPET INC COM 358039105 254 15,428 SH   DFND 90 0 0 15,428
FRIEDMAN INDS INC COM 358435105 0 56 SH   DFND 4 56 0 0
FRIEDMAN INDS INC COM 358435105 36 6,204 SH   DFND 15 6,204 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 297 29,509 SH   DFND 4 29,509 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 15 1,500 SH   DFND 15 1,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 563 56,000 SH   DFND 24 56,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9 931 SH   DFND 90 931 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 92 8,000 SH   DFND 15 5,400 0 2,600
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 575 50,000 SH   DFND 24 50,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 534 71,937 SH   DFND 4 71,366 145 426
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 162 21,859 SH   DFND 13 20,424 0 1,435
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 471 63,451 SH   DFND 15 53,867 0 9,584
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 269 SH   DFND 24 269 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 373 50,225 SH   DFND 90 0 0 50,225
FRONTLINE LTD SHS NEW G3682E192 187 42,118 SH   DFND 4 42,118 0 0
FRONTLINE LTD SHS NEW G3682E192 0 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 121 27,369 SH   DFND 15 25,369 0 2,000
FRP HLDGS INC COM 30292L107 354 6,320 SH   DFND 4 6,320 0 0
FRP HLDGS INC COM 30292L107 45 800 SH   DFND 15 800 0 0
FRP HLDGS INC COM 30292L107 255 4,558 SH   DFND 90 0 0 4,558
FS BANCORP INC COM 30263Y104 47 877 SH   DFND 4 877 0 0
FS BANCORP INC COM 30263Y104 98 1,832 SH   DFND 90 0 0 1,832
FS INVT CORP COM 302635107 36 4,944 SH   DFND 4 4,009 935 0
FS INVT CORP COM 302635107 54 7,450 SH   DFND 13 7,450 0 0
FS INVT CORP COM 302635107 860 118,679 SH   DFND 15 93,679 0 25,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,848 391,835 SH   DFND 13 391,541 0 294
FST TR NEW OPPORT MLP & ENE COM 33739M100 998 101,671 SH   DFND 15 101,671 0 0
FTD COS INC COM 30281V108 53 14,552 SH   DFND 4 14,552 0 0
FTD COS INC COM 30281V108 0 101 SH   DFND 15 101 0 0
FTD COS INC COM 30281V108 36 9,961 SH   DFND 90 80 0 9,881
FTE NETWORKS INC COM PAR 30283R402 2 125 SH   DFND 4 125 0 0
FTE NETWORKS INC COM PAR 30283R402 20 1,000 SH   DFND 15 1,000 0 0
FTI CONSULTING INC COM 302941109 1,781 36,782 SH   DFND 4 36,782 0 0
FTI CONSULTING INC COM 302941109 9 191 SH   DFND 13 191 0 0
FTI CONSULTING INC COM 302941109 7 135 SH   DFND 15 135 0 0
FTI CONSULTING INC COM 302941109 1,231 25,428 SH   DFND 90 0 0 25,428
FTS INTERNATIONAL INC COM 30283W104 3,092 168,160 SH   DFND 3 19,641 0 148,519
FTS INTERNATIONAL INC COM 30283W104 249 13,541 SH   DFND 4 13,541 0 0
FTS INTERNATIONAL INC COM 30283W104 505 27,455 SH   DFND 15 27,355 0 100
FUEL TECH INC COM 359523107 1 500 SH   DFND 4 0 500 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 40 SH   DFND 13 40 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 658 SH   DFND 15 658 0 0
FULGENT GENETICS INC COM 359664109 2 500 SH   DFND 15 500 0 0
FULLER H B CO COM 359694106 2,263 45,512 SH   DFND 4 45,512 0 0
FULLER H B CO COM 359694106 13 254 SH   DFND 13 254 0 0
FULLER H B CO COM 359694106 20 394 SH   DFND 15 321 0 73
FULLER H B CO COM 359694106 1,609 32,358 SH   DFND 90 0 0 32,358
FULTON FINL CORP PA COM 360271100 2,186 123,161 SH   DFND 4 121,958 1,203 0
FULTON FINL CORP PA COM 360271100 342 19,277 SH   DFND 13 18,577 0 700
FULTON FINL CORP PA COM 360271100 112 6,295 SH   DFND 15 6,295 0 0
FULTON FINL CORP PA COM 360271100 594 33,449 SH   DFND 90 0 0 33,449
FUNKO INC COM CL A 361008105 91 11,053 SH   DFND 4 11,053 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 10 3,155 SH   DFND 15 3,155 0 0
FUTUREFUEL CORPORATION COM 36116M106 275 22,917 SH   DFND 4 22,917 0 0
FUTUREFUEL CORPORATION COM 36116M106 20 1,694 SH   DFND 13 1,694 0 0
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FUTUREFUEL CORPORATION COM 36116M106 213 17,731 SH   DFND 90 798 0 16,933
G-III APPAREL GROUP LTD COM 36237H101 1,167 30,975 SH   DFND 3 675 0 30,300
G-III APPAREL GROUP LTD COM 36237H101 2,410 63,952 SH   DFND 4 63,952 0 0
G-III APPAREL GROUP LTD COM 36237H101 931 24,695 SH   DFND 15 21,357 0 3,338
G-III APPAREL GROUP LTD COM 36237H101 948 25,160 SH   DFND 90 0 0 25,160
G1 THERAPEUTICS INC COM 3621LQ109 206 5,554 SH   DFND 4 5,554 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 19 3,270 SH   DFND 13 3,270 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 28 4,778 SH   DFND 15 3,678 0 1,100
GABELLI DIVD & INCOME TR COM 36242H104 164 7,439 SH   DFND 4 7,439 0 0
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GABELLI DIVD & INCOME TR COM 36242H104 21,185 958,590 SH   DFND 15 910,411 0 48,179
GABELLI EQUITY TR INC COM 362397101 424 69,238 SH   DFND 13 69,238 0 0
GABELLI EQUITY TR INC COM 362397101 3,535 577,569 SH   DFND 15 497,752 0 79,817
GABELLI GLB SML & MD CP VAL COM 36249W104 13 1,103 SH   DFND 13 1,103 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 166 13,862 SH   DFND 15 13,447 0 415
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 22 1,200 SH   DFND 13 1,200 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 273 14,652 SH   DFND 15 14,161 0 491
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 333 SH   DFND 4 333 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 116 12,236 SH   DFND 13 12,236 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,603 379,234 SH   DFND 15 367,231 0 12,003
GABELLI MULTIMEDIA TR INC COM 36239Q109 26 2,820 SH   DFND 13 2,820 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,420 153,220 SH   DFND 15 144,586 0 8,634
GABELLI UTIL TR COM 36240A101 20 3,224 SH   DFND 4 3,224 0 0
GABELLI UTIL TR COM 36240A101 212 33,998 SH   DFND 15 33,998 0 0
GAFISA S A UNSPONSORED ADR 362607400 7 1,100 SH   DFND 15 1,100 0 0
GAIA INC NEW CL A 36269P104 86 5,529 SH   DFND 4 5,529 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 196 28,980 SH   DFND 4 28,980 0 0
GAIN CAP HLDGS INC COM 36268W100 0 16 SH   DFND 15 16 0 0
GAIN CAP HLDGS INC COM 36268W100 6 823 SH   DFND 24 823 0 0
GAIN CAP HLDGS INC COM 36268W100 137 20,261 SH   DFND 90 0 0 20,261
GALAPAGOS NV SPON ADR 36315X101 36 362 SH   DFND 13 362 0 0
GALAPAGOS NV SPON ADR 36315X101 49 490 SH   DFND 15 490 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 29 6,062 SH   DFND 13 5,562 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 21 4,520 SH   DFND 15 4,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,854 26,976 SH   DFND 3 2,595 0 24,381
GALLAGHER ARTHUR J & CO COM 363576109 9,911 144,208 SH   DFND 4 139,181 31 4,996
GALLAGHER ARTHUR J & CO COM 363576109 3,246 47,223 SH   DFND 13 46,869 0 354
GALLAGHER ARTHUR J & CO COM 363576109 15,202 221,182 SH   DFND 15 217,091 0 4,091
GALLAGHER ARTHUR J & CO COM 363576109 5 72 SH   DFND 17 72 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,565 37,323 SH   DFND 90 0 0 37,323
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1,560 SH   DFND 4 0 1,560 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69 14,155 SH   DFND 13 14,155 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 23,588 SH   DFND 15 18,651 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 153 6,144 SH   DFND 4 6,144 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 100 SH   DFND 15 0 0 100
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GAMCO INVESTORS INC CL A COM 361438104 68 2,733 SH   DFND 90 0 0 2,733
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 74 11,663 SH   DFND 13 5,663 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 494 77,621 SH   DFND 15 70,621 0 7,000
GAMESTOP CORP NEW CL A 36467W109 8,343 661,056 SH   DFND 3 297,114 0 363,942
GAMESTOP CORP NEW CL A 36467W109 1,096 86,839 SH   DFND 4 48,423 0 38,416
GAMESTOP CORP NEW CL A 36467W109 329 26,076 SH   DFND 13 26,076 0 0
GAMESTOP CORP NEW CL A 36467W109 439 34,815 SH   DFND 15 34,215 0 600
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 17 6 0 0
GAMESTOP CORP NEW CL A 36467W109 847 67,127 SH   DFND 90 0 0 67,127
GAMING & LEISURE PPTYS INC COM 36467J108 2,611 78,023 SH   DFND 3 0 0 78,023
GAMING & LEISURE PPTYS INC COM 36467J108 2,157 64,453 SH   DFND 4 64,449 4 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 351 SH   DFND 13 351 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,181 35,299 SH   DFND 15 34,769 0 530
GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH   DFND 17 6 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 20,000 SH Call DFND 24 20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,367 40,838 SH   DFND 90 0 0 40,838
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT CO INC COM 36473H104 16,030 1,606,206 SH   DFND 3 476,824 0 1,129,382
GANNETT CO INC COM 36473H104 1,067 106,957 SH   DFND 4 106,956 1 0
GANNETT CO INC COM 36473H104 11 1,078 SH   DFND 5 0 0 1,078
GANNETT CO INC COM 36473H104 2 153 SH   DFND 13 153 0 0
GANNETT CO INC COM 36473H104 788 78,990 SH   DFND 15 72,426 0 6,564
GANNETT CO INC COM 36473H104 0 22 SH   DFND 17 22 0 0
GANNETT CO INC COM 36473H104 735 73,661 SH   DFND 90 0 0 73,661
GAP INC DEL COM 364760108 2,192 70,261 SH   DFND 3 12,412 0 57,849
GAP INC DEL COM 364760108 4,868 156,033 SH   DFND 4 121,518 0 34,515
GAP INC DEL COM 364760108 7 235 SH   DFND 5 235 0 0
GAP INC DEL COM 364760108 168 5,380 SH   DFND 13 4,580 0 800
GAP INC DEL COM 364760108 12,495 400,474 SH   DFND 15 398,841 0 1,633
GAP INC DEL COM 364760108 71,252 2,283,703 SH   DFND 90 1,452,921 0 830,782
GARDNER DENVER HLDGS INC COM 36555P107 39,437 1,285,436 SH   DFND 3 122,626 0 1,162,810
GARDNER DENVER HLDGS INC COM 36555P107 431 14,042 SH   DFND 4 14,042 0 0
GARDNER DENVER HLDGS INC COM 36555P107 7 232 SH   DFND 13 232 0 0
GARDNER DENVER HLDGS INC COM 36555P107 130 4,250 SH   DFND 15 3,650 0 600
GARMIN LTD SHS H2906T109 287 4,870 SH   DFND   4,870 0 0
GARMIN LTD SHS H2906T109 1,602 27,186 SH   DFND 3 4,549 0 22,637
GARMIN LTD SHS H2906T109 3,341 56,702 SH   DFND 4 56,702 0 0
GARMIN LTD SHS H2906T109 1,216 20,641 SH   DFND 13 20,141 0 500
GARMIN LTD SHS H2906T109 6,986 118,549 SH   DFND 15 115,452 0 3,097
GARMIN LTD SHS H2906T109 0 4 SH   DFND 17 4 0 0
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 75 9,230 SH   DFND 15 9,230 0 0
GARTNER INC COM 366651107 113,739 967,004 SH   DFND 3 210,860 0 756,144
GARTNER INC COM 366651107 7,953 67,613 SH   DFND 4 54,513 0 13,100
GARTNER INC COM 366651107 1,591 13,523 SH   DFND 5 11,179 0 2,344
GARTNER INC COM 366651107 3,140 26,696 SH   OTR 5 0 0 26,696
GARTNER INC COM 366651107 3,318 28,207 SH   DFND 13 28,109 0 98
GARTNER INC COM 366651107 42,670 362,778 SH   DFND 15 345,626 0 17,152
GARTNER INC COM 366651107 0 1 SH   DFND 17 1 0 0
GARTNER INC COM 366651107 2,155 18,323 SH   DFND 90 0 0 18,323
GASLOG LTD SHS G37585109 5,020 305,187 SH   DFND 3 49,402 0 255,785
GASLOG LTD SHS G37585109 431 26,189 SH   DFND 4 24,189 0 2,000
GASLOG LTD SHS G37585109 56 3,427 SH   DFND 13 3,377 0 50
GASLOG LTD SHS G37585109 832 50,568 SH   DFND 15 45,618 0 4,950
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 170 7,299 SH   DFND 3 0 0 7,299
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 56 2,400 SH   DFND 4 2,400 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 965 SH   DFND 13 965 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,152 178,187 SH   DFND 15 170,549 0 7,638
GASTAR EXPL INC NEW COM 36729W202 47 68,347 SH   DFND 4 67,047 1,300 0
GASTAR EXPL INC NEW COM 36729W202 1 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 5 7,324 SH   DFND 15 7,324 0 0
GASTAR EXPL INC NEW COM 36729W202 51 74,044 SH   DFND 90 0 0 74,044
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 490 27,996 SH   DFND 4 27,996 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 237 13,525 SH   DFND 13 13,525 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 776 44,342 SH   DFND 15 44,292 0 50
GATX CORP COM 361448103 22,556 329,331 SH   DFND 3 73,280 0 256,051
GATX CORP COM 361448103 2,732 39,893 SH   DFND 4 39,863 30 0
GATX CORP COM 361448103 1,269 18,534 SH   DFND 13 18,534 0 0
GATX CORP COM 361448103 8,378 122,329 SH   DFND 15 118,782 0 3,547
GATX CORP COM 361448103 1,654 24,147 SH   DFND 90 0 0 24,147
GCI LIBERTY INC COM CLASS A 36164V305 1,226 23,190 SH   DFND 4 23,138 52 0
GCI LIBERTY INC COM CLASS A 36164V305 596 11,268 SH   DFND 13 11,172 0 96
GCI LIBERTY INC COM CLASS A 36164V305 8,727 165,102 SH   DFND 15 164,239 0 863
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,003 137,804 SH   DFND 4 137,804 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 581 SH   DFND 13 581 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 279 9,592 SH   DFND 15 9,592 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH   DFND 17 5 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,296 44,619 SH   DFND 90 0 0 44,619
GDL FUND COM SH BEN IT 361570104 751 80,534 SH   DFND 15 74,714 0 5,820
GDS HLDGS LTD SPONSORED ADR 36165L108 228 8,315 SH   DFND 15 8,215 0 100
GDS HLDGS LTD SPONSORED ADR 36165L108 683 24,878 SH   DFND 89 24,878 0 0
GEE GROUP INC COM 36165A102 370 140,030 SH   DFND 4 140,030 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 7 1,024 SH   DFND 15 1,024 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 99 6,936 SH   DFND 4 6,936 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 1,000 SH   DFND 15 1,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 79 5,538 SH   DFND 90 0 0 5,538
GENCOR INDS INC COM 368678108 178 11,032 SH   DFND 4 11,032 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENCOR INDS INC COM 368678108 93 5,806 SH   DFND 90 0 0 5,806
GENER8 MARITIME INC COM Y26889108 244 43,188 SH   DFND 4 43,188 0 0
GENER8 MARITIME INC COM Y26889108 5 956 SH   DFND 15 956 0 0
GENER8 MARITIME INC COM Y26889108 163 28,821 SH   DFND 90 0 0 28,821
GENERAC HLDGS INC COM 368736104 5,330 116,092 SH   DFND 3 57,104 0 58,988
GENERAC HLDGS INC COM 368736104 4,097 89,247 SH   DFND 4 89,247 0 0
GENERAC HLDGS INC COM 368736104 54 1,181 SH   DFND 13 1,181 0 0
GENERAC HLDGS INC COM 368736104 80 1,743 SH   DFND 15 1,743 0 0
GENERAC HLDGS INC COM 368736104 1,784 38,854 SH   DFND 90 0 0 38,854
GENERAL AMERN INVS INC COM 368802104 1,218 36,386 SH   DFND 15 33,386 0 3,000
GENERAL CABLE CORP DEL NEW COM 369300108 1,286 43,443 SH   DFND 4 43,443 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 999 33,751 SH   DFND 15 32,751 0 1,000
GENERAL CABLE CORP DEL NEW COM 369300108 929 31,376 SH   DFND 90 0 0 31,376
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 42 40,000 PRN   DFND 13 40,000 0 0
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 33,757 31,982,000 PRN   DFND 24 31,982,000 0 0
GENERAL DYNAMICS CORP COM 369550108 53,324 241,395 SH   DFND 3 98,555 0 142,840
GENERAL DYNAMICS CORP COM 369550108 36,258 164,139 SH   DFND 4 162,740 99 1,300
GENERAL DYNAMICS CORP COM 369550108 12,639 57,218 SH   DFND 5 56,268 0 950
GENERAL DYNAMICS CORP COM 369550108 75,008 339,557 SH   DFND 13 335,940 0 3,617
GENERAL DYNAMICS CORP COM 369550108 1,143,641 5,177,190 SH   DFND 15 5,118,709 0 58,482
GENERAL DYNAMICS CORP COM 369550108 0 800 SH Put DFND 15 800 0 0
GENERAL DYNAMICS CORP COM 369550108 11,821 53,511 SH   DFND 90 0 0 53,511
GENERAL ELECTRIC CO COM 369604103 99,538 7,384,095 SH   DFND 3 273,602 0 7,110,493
GENERAL ELECTRIC CO COM 369604103 212,546 15,767,528 SH   DFND 4 15,480,572 226,380 60,576
GENERAL ELECTRIC CO COM 369604103 38 100,000 SH Call DFND 4 100,000 0 0
GENERAL ELECTRIC CO COM 369604103 68 96,051 SH Put DFND 4 96,051 0 0
GENERAL ELECTRIC CO COM 369604103 23,705 1,758,510 SH   DFND 13 1,616,725 0 141,785
GENERAL ELECTRIC CO COM 369604103 157,637 11,694,108 SH   DFND 15 11,006,861 0 687,247
GENERAL ELECTRIC CO COM 369604103 3,269 242,523 SH   DFND 17 242,523 0 0
GENERAL ELECTRIC CO COM 369604103 4,716 349,830 SH   DFND 24 349,830 0 0
GENERAL ELECTRIC CO COM 369604103 35 1,227,300 SH Call DFND 24 1,227,300 0 0
GENERAL ELECTRIC CO COM 369604103 2,731 562,000 SH Put DFND 24 562,000 0 0
GENERAL ELECTRIC CO COM 369604103 596 44,188 SH   DFND 89 44,188 0 0
GENERAL ELECTRIC CO COM 369604103 18,693 1,386,713 SH   DFND 90 327,933 0 1,058,780
GENERAL FIN CORP DEL COM 369822101 55 7,565 SH   DFND 15 7,565 0 0
GENERAL MLS INC COM 370334104 4,685 103,966 SH   DFND 3 13,496 0 90,470
GENERAL MLS INC COM 370334104 55,631 1,234,607 SH   DFND 4 1,164,032 42,004 28,571
GENERAL MLS INC COM 370334104 50 1,111 SH   DFND 5 1,086 0 25
GENERAL MLS INC COM 370334104 23,622 524,232 SH   DFND 13 519,663 0 4,569
GENERAL MLS INC COM 370334104 292,400 6,489,130 SH   DFND 15 6,361,955 0 127,175
GENERAL MLS INC COM 370334104 12 271 SH   DFND 17 271 0 0
GENERAL MLS INC COM 370334104 4,703 104,367 SH   DFND 24 104,367 0 0
GENERAL MLS INC COM 370334104 2,008 248,700 SH Put DFND 24 248,700 0 0
GENERAL MLS INC COM 370334104 5,315 117,961 SH   DFND 90 0 0 117,961
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 257 7,060 SH   DFND   7,060 0 0
GENERAL MTRS CO COM 37045V100 67,909 1,868,711 SH   DFND 3 95,383 0 1,773,328
GENERAL MTRS CO COM 37045V100 28,244 777,211 SH   DFND 4 715,519 403 61,289
GENERAL MTRS CO COM 37045V100 359 776,000 SH Call DFND 4 776,000 0 0
GENERAL MTRS CO COM 37045V100 20,373 4,268,400 SH Put DFND 4 4,268,400 0 0
GENERAL MTRS CO COM 37045V100 11,833 325,632 SH   DFND 5 180,347 0 145,285
GENERAL MTRS CO COM 37045V100 3,325 91,497 SH   OTR 5 0 0 91,497
GENERAL MTRS CO COM 37045V100 11,031 303,556 SH   DFND 13 267,468 0 36,088
GENERAL MTRS CO COM 37045V100 89,719 2,468,882 SH   DFND 15 2,402,417 0 66,464
GENERAL MTRS CO COM 37045V100 0 3 SH   DFND 17 3 0 0
GENERAL MTRS CO COM 37045V100 4,997 137,505 SH   DFND 24 137,505 0 0
GENERAL MTRS CO COM 37045V100 70 295,000 SH Call DFND 24 295,000 0 0
GENERAL MTRS CO COM 37045V100 983 265,100 SH Put DFND 24 265,100 0 0
GENERAL MTRS CO COM 37045V100 10,048 276,498 SH   DFND 90 8,085 0 268,413
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 236 SH   DFND 4 236 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 450 SH   DFND 13 413 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,495 79,971 SH   DFND 15 75,914 0 4,057
GENESCO INC COM 371532102 790 19,446 SH   DFND 4 19,446 0 0
GENESCO INC COM 371532102 80 1,981 SH   DFND 13 1,981 0 0
GENESCO INC COM 371532102 1,395 34,354 SH   DFND 15 34,297 0 57
GENESCO INC COM 371532102 507 12,486 SH   DFND 90 0 0 12,486
GENESEE & WYO INC CL A 371559105 38,216 539,849 SH   DFND 3 122,551 0 417,298
GENESEE & WYO INC CL A 371559105 1,146 16,189 SH   DFND 4 16,189 0 0
GENESEE & WYO INC CL A 371559105 552 7,800 SH   DFND 13 7,764 0 36
GENESEE & WYO INC CL A 371559105 4,015 56,717 SH   DFND 15 56,163 0 554
GENESEE & WYO INC CL A 371559105 1,108 15,646 SH   DFND 90 6,517 0 9,129
GENESIS ENERGY L P UNIT LTD PARTN 371927104 370 18,768 SH   DFND 3 0 0 18,768
GENESIS ENERGY L P UNIT LTD PARTN 371927104 74 3,750 SH   DFND 4 3,200 550 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 62 3,136 SH   DFND 13 3,136 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,400 121,788 SH   DFND 15 107,398 0 14,390
GENESIS HEALTHCARE INC CL A COM 37185X106 40 26,242 SH   DFND 4 26,242 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11 6,966 SH   DFND 15 6,966 0 0
GENIE ENERGY LTD CL B 372284208 59 11,905 SH   DFND 4 11,905 0 0
GENIE ENERGY LTD CL B 372284208 9 1,755 SH   DFND 15 1,755 0 0
GENIE ENERGY LTD CL B 372284208 2 388 SH   DFND 24 388 0 0
GENIE ENERGY LTD CL B 372284208 52 10,452 SH   DFND 90 0 0 10,452
GENMARK DIAGNOSTICS INC COM 372309104 136 24,964 SH   DFND 4 24,964 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 4,045 SH   DFND 13 4,045 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 4,000 SH   DFND 15 4,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 1,509 SH   DFND 90 1,509 0 0
GENOCEA BIOSCIENCES INC COM 372427104 20 18,670 SH   DFND 4 18,670 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 4,000 SH   DFND 15 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 571 18,248 SH   DFND 4 18,248 0 0
GENOMIC HEALTH INC COM 37244C101 21 676 SH   DFND 13 676 0 0
GENOMIC HEALTH INC COM 37244C101 827 26,432 SH   DFND 15 26,402 0 30
GENOMIC HEALTH INC COM 37244C101 394 12,601 SH   DFND 90 262 0 12,339
GENPACT LIMITED SHS G3922B107 1,448 45,272 SH   DFND 4 45,272 0 0
GENPACT LIMITED SHS G3922B107 102 3,188 SH   DFND 13 3,188 0 0
GENPACT LIMITED SHS G3922B107 1,570 49,080 SH   DFND 15 48,875 0 205
GENPACT LIMITED SHS G3922B107 919 28,741 SH   DFND 90 0 0 28,741
GENTEX CORP COM 371901109 3,131 136,022 SH   DFND 3 3,426 0 132,596
GENTEX CORP COM 371901109 12,511 543,475 SH   DFND 4 484,855 2,100 56,520
GENTEX CORP COM 371901109 76 3,313 SH   DFND 5 3,313 0 0
GENTEX CORP COM 371901109 3,195 138,808 SH   OTR 5 0 0 138,808
GENTEX CORP COM 371901109 1,670 72,524 SH   DFND 13 72,524 0 0
GENTEX CORP COM 371901109 23,331 1,013,508 SH   DFND 15 992,696 0 20,812
GENTHERM INC COM 37253A103 9,505 279,962 SH   DFND 3 45,220 0 234,742
GENTHERM INC COM 37253A103 1,463 43,080 SH   DFND 4 42,409 671 0
GENTHERM INC COM 37253A103 301 8,853 SH   DFND 13 8,811 0 42
GENTHERM INC COM 37253A103 1,232 36,278 SH   DFND 15 34,630 0 1,648
GENTHERM INC COM 37253A103 813 23,955 SH   DFND 90 0 0 23,955
GENUINE PARTS CO COM 372460105 272 3,030 SH   DFND   3,030 0 0
GENUINE PARTS CO COM 372460105 2,647 29,465 SH   DFND 3 1,788 0 27,677
GENUINE PARTS CO COM 372460105 10,616 118,164 SH   DFND 4 117,972 192 0
GENUINE PARTS CO COM 372460105 27,795 309,380 SH   DFND 13 285,044 0 24,337
GENUINE PARTS CO COM 372460105 289,038 3,217,255 SH   DFND 15 3,206,143 0 11,112
GENUINE PARTS CO COM 372460105 110 1,225 SH   DFND 24 1,225 0 0
GENUINE PARTS CO COM 372460105 2,644 29,426 SH   DFND 90 0 0 29,426
GENWORTH FINL INC COM CL A 37247D106 861 304,382 SH   DFND 4 304,382 0 0
GENWORTH FINL INC COM CL A 37247D106 76 26,986 SH   DFND 13 26,986 0 0
GENWORTH FINL INC COM CL A 37247D106 227 80,139 SH   DFND 15 74,755 0 5,384
GEO GROUP INC NEW COM 36162J106 1,597 78,029 SH   DFND 3 1,094 0 76,935
GEO GROUP INC NEW COM 36162J106 2,139 104,477 SH   DFND 4 95,841 0 8,636
GEO GROUP INC NEW COM 36162J106 1,437 70,211 SH   DFND 5 18,625 0 51,586
GEO GROUP INC NEW COM 36162J106 1,280 62,519 SH   OTR 5 0 0 62,519
GEO GROUP INC NEW COM 36162J106 288 14,084 SH   DFND 13 14,084 0 0
GEO GROUP INC NEW COM 36162J106 2,570 125,540 SH   DFND 15 123,409 0 2,131
GEO GROUP INC NEW COM 36162J106 530 25,902 SH   DFND 90 0 0 25,902
GEOSPACE TECHNOLOGIES CORP COM 37364X109 72 7,262 SH   DFND 4 7,262 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 2,283 SH   DFND 15 2,283 0 0
GERDAU S A SPON ADR REP PFD 373737105 19 4,000 SH   DFND 15 4,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 669 20,063 SH   DFND 4 20,063 0 0
GERMAN AMERN BANCORP INC COM 373865104 63 1,900 SH   DFND 15 1,900 0 0
GERMAN AMERN BANCORP INC COM 373865104 469 14,048 SH   DFND 90 0 0 14,048
GERON CORP COM 374163103 349 82,028 SH   DFND 4 82,028 0 0
GERON CORP COM 374163103 180 42,325 SH   DFND 15 42,325 0 0
GETTY RLTY CORP NEW COM 374297109 754 29,892 SH   DFND 4 29,892 0 0
GETTY RLTY CORP NEW COM 374297109 3 102 SH   DFND 15 102 0 0
GETTY RLTY CORP NEW COM 374297109 522 20,714 SH   DFND 90 0 0 20,714
GGP INC COM 36174X101 21,526 1,052,091 SH   DFND 3 400,268 0 651,823
GGP INC COM 36174X101 12,728 622,102 SH   DFND 4 585,922 214 35,966
GGP INC COM 36174X101 1,139 55,672 SH   DFND 13 54,285 0 1,387
GGP INC COM 36174X101 7,670 374,858 SH   DFND 15 357,514 0 17,344
GGP INC COM 36174X101 19 925 SH   DFND 17 925 0 0
GGP INC COM 36174X101 2,402 117,397 SH   DFND 90 0 0 117,397
GIBRALTAR INDS INC COM 374689107 2,485 73,400 SH   DFND 3 0 0 73,400
GIBRALTAR INDS INC COM 374689107 658 19,448 SH   DFND 4 19,448 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 14 421 SH   DFND 15 421 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 34 12,000 SH   DFND 15 12,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,145 469,914 SH   DFND 15 442,364 0 27,550
GILDAN ACTIVEWEAR INC COM 375916103 21 728 SH   DFND 4 728 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,127 73,641 SH   OTR 5 0 0 73,641
GILDAN ACTIVEWEAR INC COM 375916103 910 31,514 SH   DFND 13 31,294 0 220
GILDAN ACTIVEWEAR INC COM 375916103 698 24,173 SH   DFND 15 23,873 0 300
GILEAD SCIENCES INC COM 375558103 1,530 20,300 SH   DFND   20,300 0 0
GILEAD SCIENCES INC COM 375558103 104,030 1,379,896 SH   DFND 3 367,494 0 1,012,402
GILEAD SCIENCES INC COM 375558103 367,967 4,880,850 SH   DFND 4 4,813,241 14,000 53,609
GILEAD SCIENCES INC COM 375558103 114 80,000 SH Call DFND 4 80,000 0 0
GILEAD SCIENCES INC COM 375558103 12,574 166,789 SH   DFND 5 163,976 0 2,813
GILEAD SCIENCES INC COM 375558103 9 113 SH   OTR 5 0 0 113
GILEAD SCIENCES INC COM 375558103 24,534 325,425 SH   DFND 13 314,269 0 11,156
GILEAD SCIENCES INC COM 375558103 211,830 2,809,785 SH   DFND 15 2,709,893 0 99,892
GILEAD SCIENCES INC COM 375558103 50 13,400 SH Put DFND 15 13,400 0 0
GILEAD SCIENCES INC COM 375558103 1,223 16,219 SH   DFND 17 15,527 0 692
GILEAD SCIENCES INC COM 375558103 155 15,000 SH Call DFND 24 15,000 0 0
GILEAD SCIENCES INC COM 375558103 30,157 400,009 SH   DFND 90 97,688 0 302,321
GLACIER BANCORP INC NEW COM 37637Q105 3,469 90,389 SH   DFND 4 90,389 0 0
GLACIER BANCORP INC NEW COM 37637Q105 848 22,084 SH   DFND 13 22,084 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,451 142,024 SH   DFND 15 136,174 0 5,850
GLADSTONE CAPITAL CORP COM 376535100 11 1,330 SH   DFND 4 1,330 0 0
GLADSTONE CAPITAL CORP COM 376535100 48 5,636 SH   DFND 15 5,136 0 500
GLADSTONE COML CORP COM 376536108 416 24,005 SH   DFND 4 24,005 0 0
GLADSTONE COML CORP COM 376536108 3,816 220,079 SH   DFND 13 215,629 0 4,450
GLADSTONE COML CORP COM 376536108 148 8,514 SH   DFND 15 8,514 0 0
GLADSTONE COML CORP COM 376536108 309 17,812 SH   DFND 90 0 0 17,812
GLADSTONE INVT CORP COM 376546107 5 523 SH   DFND 4 523 0 0
GLADSTONE INVT CORP COM 376546107 94 9,335 SH   DFND 13 9,335 0 0
GLADSTONE INVT CORP COM 376546107 256 25,348 SH   DFND 15 19,348 0 6,000
GLADSTONE LD CORP COM 376549101 46 3,774 SH   DFND 4 3,774 0 0
GLADSTONE LD CORP COM 376549101 104 8,600 SH   DFND 13 8,600 0 0
GLADSTONE LD CORP COM 376549101 2,832 234,461 SH   DFND 15 187,861 0 46,600
GLADSTONE LD CORP COM 376549101 88 7,259 SH   DFND 90 0 0 7,259
GLATFELTER COM 377316104 826 40,237 SH   DFND 4 40,225 12 0
GLATFELTER COM 377316104 81 3,946 SH   DFND 15 3,946 0 0
GLATFELTER COM 377316104 581 28,316 SH   DFND 90 0 0 28,316
GLAUKOS CORP COM 377322102 5,625 182,452 SH   DFND 3 20,831 0 161,621
GLAUKOS CORP COM 377322102 492 15,949 SH   DFND 4 15,949 0 0
GLAUKOS CORP COM 377322102 6 200 SH   DFND 13 200 0 0
GLAUKOS CORP COM 377322102 1,927 62,503 SH   DFND 15 62,278 0 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,549 65,232 SH   DFND 3 56,155 0 9,077
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69,012 1,766,362 SH   DFND 4 1,758,606 4,412 3,344
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 159,700 SH Put DFND 4 159,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,819 584,065 SH   DFND 13 573,161 0 10,904
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178,421 4,566,707 SH   DFND 15 4,464,831 0 101,876
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,060 21,956 SH   DFND 4 21,956 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 168 3,475 SH   DFND 13 3,475 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,704 76,683 SH   DFND 15 73,918 0 2,765
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35,608 1,064,505 SH   DFND 3 223,052 0 841,453
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 943 28,199 SH   DFND 4 18,817 0 9,382
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28 835 SH   DFND 5 0 0 835
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 124 SH   DFND 15 124 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 467 13,953 SH   DFND 90 0 0 13,953
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 685 67,173 SH   DFND 4 67,173 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 184 18,022 SH   DFND 24 18,022 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,816 1,235,474 SH   DFND 3 506,912 0 728,562
GLOBAL EAGLE ENTMT INC COM 37951D102 59 40,342 SH   DFND 4 40,342 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 1,400 SH   DFND 13 1,400 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 2,060 SH   DFND 15 2,060 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 48 32,909 SH   DFND 90 2,771 0 30,138
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 149 4,320 SH   DFND 4 4,320 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 331 9,578 SH   DFND 90 6,230 0 3,348
GLOBAL MED REIT INC COM NEW 37954A204 104 15,033 SH   DFND 4 15,033 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 1,280 SH   DFND 15 1,070 0 210
GLOBAL MED REIT INC COM NEW 37954A204 89 12,738 SH   DFND 90 0 0 12,738
GLOBAL NET LEASE INC COM NEW 379378201 1,070 63,368 SH   DFND 4 63,368 0 0
GLOBAL NET LEASE INC COM NEW 379378201 14 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 162 9,592 SH   DFND 15 9,592 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 96 SH   DFND 24 96 0 0
GLOBAL NET LEASE INC COM NEW 379378201 739 43,795 SH   DFND 90 0 0 43,795
GLOBAL PARTNERS LP COM UNITS 37946R109 77 5,023 SH   DFND 3 0 0 5,023
GLOBAL PARTNERS LP COM UNITS 37946R109 352 22,908 SH   DFND 15 13,705 0 9,203
GLOBAL PMTS INC COM 37940X102 123,299 1,105,620 SH   DFND 3 106,398 0 999,222
GLOBAL PMTS INC COM 37940X102 23,693 212,452 SH   DFND 4 197,552 0 14,900
GLOBAL PMTS INC COM 37940X102 2,011 18,030 SH   DFND 5 18,030 0 0
GLOBAL PMTS INC COM 37940X102 2,566 23,013 SH   DFND 13 22,839 0 174
GLOBAL PMTS INC COM 37940X102 26,448 237,156 SH   DFND 15 232,083 0 5,073
GLOBAL PMTS INC COM 37940X102 15 137 SH   DFND 17 137 0 0
GLOBAL PMTS INC COM 37940X102 3,495 31,343 SH   DFND 90 0 0 31,343
GLOBAL SELF STORAGE INC COM 37955N106 9 2,000 SH   DFND 15 0 0 2,000
GLOBAL WTR RES INC COM 379463102 35 3,864 SH   DFND 4 3,864 0 0
GLOBAL WTR RES INC COM 379463102 2,358 262,898 SH   DFND 15 208,283 0 54,615
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 200 SH   DFND 13 200 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 66 2,902 SH   DFND 15 2,902 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 2,497 203,685 SH   DFND 15 202,754 0 931
GLOBAL X FDS GLBX MSCI COLUM 37950E200 175 16,727 SH   DFND 3 16,727 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1,032 SH   DFND 13 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 282 26,917 SH   DFND 15 26,917 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 2 97 SH   DFND 13 97 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 125 5,201 SH   DFND 13 4,701 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,705 195,793 SH   DFND 15 193,204 0 2,589
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 29 2,400 SH   DFND 13 2,400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 404 34,001 SH   DFND 15 32,001 0 2,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 627 21,001 SH   DFND 15 21,001 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 7 750 SH   DFND 13 750 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2,271 234,170 SH   DFND 15 193,920 0 40,250
GLOBAL X FDS CHINA CONS ETF 37950E408 2,834 151,474 SH   DFND 13 149,575 0 1,899
GLOBAL X FDS CHINA CONS ETF 37950E408 484 25,892 SH   DFND 15 25,892 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 515 14,885 SH   DFND 13 14,885 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,442 41,660 SH   DFND 15 39,460 0 2,200
GLOBAL X FDS GLBL X MLP ETF 37950E473 13 1,500 SH   DFND 4 1,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,371 279,235 SH   DFND 13 273,126 0 6,109
GLOBAL X FDS GLBL X MLP ETF 37950E473 71,821 8,459,468 SH   DFND 15 8,250,658 0 208,810
GLOBAL X FDS GLB X FERTIL 37950E499 8 851 SH   DFND 15 851 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 1,530 SH   DFND 4 0 1,530 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 858 41,447 SH   DFND 13 38,673 0 2,774
GLOBAL X FDS GLB X SUPERDIV 37950E549 12,192 588,699 SH   DFND 15 575,624 0 13,075
GLOBAL X FDS GBL X FTSE ETF 37950E648 40 2,284 SH   DFND 15 2,284 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 13 934 SH   DFND 4 0 109 825
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,852 279,928 SH   DFND 13 277,232 0 2,696
GLOBAL X FDS GLBX MSCI NORW 37950E747 31,730 2,305,923 SH   DFND 15 2,231,988 0 73,935
GLOBAL X FDS NASDQ CHINA TECH 37950E804 3 100 SH   DFND 15 100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,358 56,126 SH   DFND 13 46,069 0 10,057
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,053 332,901 SH   DFND 15 328,627 0 4,274
GLOBAL X FDS INTERNET OF THNG 37954Y780 62 3,100 SH   DFND 15 3,100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 166 6,372 SH   DFND 13 6,372 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 597 22,994 SH   DFND 15 22,994 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 66 2,151 SH   DFND 13 2,151 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,865 60,697 SH   DFND 15 60,010 0 687
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,025 61,386 SH   DFND 13 59,838 0 1,548
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,639 110,337 SH   DFND 15 104,934 0 5,403
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 175 SH   DFND 13 175 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 117 9,692 SH   DFND 13 9,692 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 279 23,154 SH   DFND 15 23,005 0 149
GLOBALSTAR INC COM 378973408 226 328,167 SH   DFND 4 328,167 0 0
GLOBALSTAR INC COM 378973408 20 29,462 SH   DFND 15 29,462 0 0
GLOBANT S A COM L44385109 19 370 SH   DFND 3 370 0 0
GLOBANT S A COM L44385109 397 7,697 SH   DFND 4 7,697 0 0
GLOBANT S A COM L44385109 327 6,350 SH   DFND 15 6,350 0 0
GLOBANT S A COM L44385109 791 15,344 SH   DFND 90 0 0 15,344
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 1,295 26,000 SH   DFND 3 0 0 26,000
GLOBUS MED INC CL A 379577208 3,348 67,199 SH   DFND 4 67,199 0 0
GLOBUS MED INC CL A 379577208 1,744 35,001 SH   DFND 13 34,764 0 237
GLOBUS MED INC CL A 379577208 20,277 407,008 SH   DFND 15 406,299 0 709
GLOBUS MED INC CL A 379577208 2,768 55,570 SH   DFND 90 9,408 0 46,162
GLU MOBILE INC COM 379890106 371 98,462 SH   DFND 4 98,462 0 0
GLU MOBILE INC COM 379890106 15 3,894 SH   DFND 15 3,894 0 0
GLU MOBILE INC COM 379890106 259 68,782 SH   DFND 90 0 0 68,782
GLYCOMIMETICS INC COM 38000Q102 2 100 SH   DFND 15 0 0 100
GMS INC COM 36251C103 795 26,002 SH   DFND 4 26,002 0 0
GMS INC COM 36251C103 3 100 SH   DFND 13 100 0 0
GMS INC COM 36251C103 9 296 SH   DFND 15 296 0 0
GMS INC COM 36251C103 530 17,334 SH   DFND 90 0 0 17,334
GNC HLDGS INC COM CL A 36191G107 143 37,126 SH   DFND 4 37,126 0 0
GNC HLDGS INC COM CL A 36191G107 692 179,318 SH   DFND 15 179,318 0 0
GNC HLDGS INC COM CL A 36191G107 32 103,600 SH Call DFND 24 103,600 0 0
GODADDY INC CL A 380237107 2,324 37,841 SH   DFND 4 37,841 0 0
GODADDY INC CL A 380237107 961 15,651 SH   DFND 13 15,619 0 32
GODADDY INC CL A 380237107 11,346 184,732 SH   DFND 15 184,366 0 366
GODADDY INC CL A 380237107 12 198 SH   DFND 17 198 0 0
GODADDY INC CL A 380237107 1,441 23,462 SH   DFND 90 786 0 22,676
GOGO INC COM 38046C109 456 52,877 SH   DFND 4 52,877 0 0
GOGO INC COM 38046C109 60 6,924 SH   DFND 15 6,924 0 0
GOGO INC COM 38046C109 307 35,575 SH   DFND 90 0 0 35,575
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 30 2,304 SH   DFND 15 2,304 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,691 6,510,000 PRN   DFND 24 6,510,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,263 82,720 SH   DFND 4 82,720 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 624 22,823 SH   DFND 13 22,802 0 21
GOLAR LNG LTD BERMUDA SHS G9456A100 5,106 186,618 SH   DFND 15 184,324 0 2,294
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 151 8,806 SH   DFND 3 0 0 8,806
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 850 SH   DFND 4 850 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 66 3,879 SH   DFND 13 3,879 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 410 23,942 SH   DFND 15 22,242 0 1,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,538 880,187 SH   DFND 13 875,147 0 5,040
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 8,371 SH   DFND 15 6,337 0 2,034
GOLD RESOURCE CORP COM 38068T105 201 44,490 SH   DFND 4 44,490 0 0
GOLD RESOURCE CORP COM 38068T105 6 1,300 SH   DFND 15 700 0 600
GOLD RESOURCE CORP COM 38068T105 161 35,776 SH   DFND 90 0 0 35,776
GOLD STD VENTURES CORP COM 380738104 24 15,000 SH   DFND 15 15,000 0 0
GOLDCORP INC NEW COM 380956409 26,238 1,898,574 SH   DFND 3 13,421 0 1,885,153
GOLDCORP INC NEW COM 380956409 21 1,492 SH   DFND 4 400 1,092 0
GOLDCORP INC NEW COM 380956409 683 49,445 SH   DFND 13 48,946 0 499
GOLDCORP INC NEW COM 380956409 10,397 752,295 SH   DFND 15 702,439 0 49,856
GOLDCORP INC NEW COM 380956409 6 11,100 SH Put DFND 15 11,100 0 0
GOLDEN ENTMT INC COM 381013101 6,653 286,400 SH   DFND 3 36,400 0 250,000
GOLDEN ENTMT INC COM 381013101 304 13,069 SH   DFND 4 13,069 0 0
GOLDEN ENTMT INC COM 381013101 171 7,369 SH   DFND 13 7,369 0 0
GOLDEN ENTMT INC COM 381013101 380 16,352 SH   DFND 15 16,352 0 0
GOLDEN ENTMT INC COM 381013101 2,283 98,282 SH   DFND 90 57,506 0 40,776
GOLDEN MINERALS CO COM 381119106 42 104,755 SH   DFND 15 102,696 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH   DFND 4 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1,375 SH   DFND 15 1,375 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 15 500 0 0
GOLDFIELD CORP COM 381370105 29 7,620 SH   DFND 4 7,620 0 0
GOLDFIELD CORP COM 381370105 58 15,151 SH   DFND 90 0 0 15,151
GOLDMAN SACHS BDC INC SHS 38147U107 299 15,608 SH   DFND 13 12,474 0 3,134
GOLDMAN SACHS BDC INC SHS 38147U107 2,100 109,780 SH   DFND 15 96,092 0 13,688
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 249 8,329 SH   DFND 13 8,329 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24,695 827,580 SH   DFND 15 807,812 0 19,768
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,571 206,790 SH   DFND 13 206,790 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31,915 871,768 SH   DFND 15 858,601 0 13,167
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 413 7,737 SH   DFND 4 7,737 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10,412 194,945 SH   DFND 13 194,545 0 400
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36,319 679,998 SH   DFND 15 657,426 0 22,572
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 4,204 42,004 SH   DFND 13 42,004 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 8,905 88,978 SH   DFND 15 80,303 0 8,675
GOLDMAN SACHS GROUP INC COM 38141G104 12,041 47,810 SH   DFND 3 4,307 0 43,503
GOLDMAN SACHS GROUP INC COM 38141G104 172,439 684,662 SH   DFND 4 682,467 1,925 270
GOLDMAN SACHS GROUP INC COM 38141G104 10 40 SH   OTR 5 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 23,429 93,025 SH   DFND 13 90,712 0 2,313
GOLDMAN SACHS GROUP INC COM 38141G104 161,868 642,690 SH   DFND 15 614,592 0 28,098
GOLDMAN SACHS GROUP INC COM 38141G104 131 521 SH   DFND 17 521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164 653 SH   DFND 24 653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 615 13,100 SH Call DFND 24 13,100 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8,000 PRN   DFND 15 8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 500 87,191 SH   DFND 13 74,224 0 12,967
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8,787 1,530,832 SH   DFND 15 1,508,620 0 22,212
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 699 89,899 SH   DFND 13 83,166 0 6,733
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12,625 1,624,811 SH   DFND 15 1,415,881 0 208,930
GOLUB CAP BDC INC COM 38173M102 91 5,104 SH   DFND 4 5,104 0 0
GOLUB CAP BDC INC COM 38173M102 2,035 113,770 SH   DFND 13 110,643 0 3,127
GOLUB CAP BDC INC COM 38173M102 27,248 1,523,086 SH   DFND 15 1,474,569 0 48,517
GOODYEAR TIRE & RUBR CO COM 382550101 762 28,676 SH   DFND 3 2,929 0 25,747
GOODYEAR TIRE & RUBR CO COM 382550101 3,455 129,973 SH   DFND 4 129,760 213 0
GOODYEAR TIRE & RUBR CO COM 382550101 539 20,269 SH   DFND 13 19,453 0 816
GOODYEAR TIRE & RUBR CO COM 382550101 2,058 77,411 SH   DFND 15 76,684 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 2 73 SH   DFND 17 73 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,404 52,808 SH   DFND 90 0 0 52,808
GOPRO INC CL A 38268T103 288 60,127 SH   DFND 4 60,127 0 0
GOPRO INC CL A 38268T103 62 12,842 SH   DFND 13 12,842 0 0
GOPRO INC CL A 38268T103 932 194,665 SH   DFND 15 194,171 0 494
GORMAN RUPP CO COM 383082104 473 16,157 SH   DFND 4 16,157 0 0
GORMAN RUPP CO COM 383082104 460 15,741 SH   DFND 15 15,241 0 500
GORMAN RUPP CO COM 383082104 345 11,786 SH   DFND 90 0 0 11,786
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 181 13,259 SH   DFND 3 0 0 13,259
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,269 92,933 SH   DFND 4 92,933 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 2,522 SH   DFND 13 2,022 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,570 114,930 SH   DFND 15 109,255 0 5,675
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 839 61,387 SH   DFND 90 0 0 61,387
GP STRATEGIES CORP COM 36225V104 257 11,358 SH   DFND 4 11,358 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GP STRATEGIES CORP COM 36225V104 187 8,246 SH   DFND 90 0 0 8,246
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 223 2,235 SH   DFND 13 2,235 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 259 2,601 SH   DFND 15 2,501 0 100
GRACE W R & CO DEL NEW COM 38388F108 1,504 24,568 SH   DFND 4 24,568 0 0
GRACE W R & CO DEL NEW COM 38388F108 6 18 SH Put DFND 4 18 0 0
GRACE W R & CO DEL NEW COM 38388F108 45 741 SH   DFND 13 696 0 45
GRACE W R & CO DEL NEW COM 38388F108 361 5,899 SH   DFND 15 5,600 0 299
GRACE W R & CO DEL NEW COM 38388F108 2 25 SH   DFND 17 25 0 0
GRACE W R & CO DEL NEW COM 38388F108 870 14,213 SH   DFND 90 0 0 14,213
GRACO INC COM 384109104 2,788 60,986 SH   DFND 3 1,111 0 59,875
GRACO INC COM 384109104 13,837 302,645 SH   DFND 4 285,795 1,365 15,485
GRACO INC COM 384109104 7,488 163,777 SH   DFND 13 163,212 0 565
GRACO INC COM 384109104 68,333 1,494,608 SH   DFND 15 1,482,270 0 12,338
GRACO INC COM 384109104 1 12 SH   DFND 17 12 0 0
GRACO INC COM 384109104 1,585 34,664 SH   DFND 90 0 0 34,664
GRAHAM CORP COM 384556106 182 8,503 SH   DFND 4 8,503 0 0
GRAHAM CORP COM 384556106 9 400 SH   DFND 13 400 0 0
GRAHAM CORP COM 384556106 11 500 SH   DFND 15 500 0 0
GRAHAM CORP COM 384556106 138 6,451 SH   DFND 90 0 0 6,451
GRAHAM HLDGS CO COM 384637104 1,353 2,247 SH   DFND 4 2,247 0 0
GRAHAM HLDGS CO COM 384637104 295 490 SH   DFND 15 480 0 10
GRAHAM HLDGS CO COM 384637104 3,240 5,380 SH   DFND 90 604 0 4,776
GRAINGER W W INC COM 384802104 3,446 12,208 SH   DFND 3 621 0 11,587
GRAINGER W W INC COM 384802104 9,675 34,274 SH   DFND 4 34,274 0 0
GRAINGER W W INC COM 384802104 16,859 59,728 SH   DFND 13 57,991 0 1,737
GRAINGER W W INC COM 384802104 111,839 396,211 SH   DFND 15 389,562 0 6,650
GRAINGER W W INC COM 384802104 3 12 SH   DFND 17 12 0 0
GRAINGER W W INC COM 384802104 734 2,600 SH   DFND 24 2,600 0 0
GRAINGER W W INC COM 384802104 195 35,000 SH Call DFND 24 35,000 0 0
GRAINGER W W INC COM 384802104 3 10,000 SH Put DFND 24 10,000 0 0
GRAINGER W W INC COM 384802104 3,089 10,943 SH   DFND 90 0 0 10,943
GRAMERCY PPTY TR COM NEW 385002308 30,723 1,413,838 SH   DFND 3 322,987 0 1,090,851
GRAMERCY PPTY TR COM NEW 385002308 16,703 768,648 SH   DFND 4 752,738 8,770 7,140
GRAMERCY PPTY TR COM NEW 385002308 26 1,175 SH   DFND 5 0 0 1,175
GRAMERCY PPTY TR COM NEW 385002308 109 5,018 SH   DFND 13 5,018 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,096 96,450 SH   DFND 15 91,355 0 5,095
GRAMERCY PPTY TR COM NEW 385002308 3,149 144,927 SH   DFND 17 144,927 0 0
GRAMERCY PPTY TR COM NEW 385002308 723 33,268 SH   DFND 90 0 0 33,268
GRAN TIERRA ENERGY INC COM 38500T101 1 453 SH   DFND 4 0 453 0
GRAN TIERRA ENERGY INC COM 38500T101 29 10,530 SH   DFND 15 10,530 0 0
GRAND CANYON ED INC COM 38526M106 38,588 367,786 SH   DFND 3 49,876 0 317,910
GRAND CANYON ED INC COM 38526M106 3,840 36,602 SH   DFND 4 33,587 0 3,015
GRAND CANYON ED INC COM 38526M106 1,084 10,335 SH   DFND 5 10,335 0 0
GRAND CANYON ED INC COM 38526M106 615 5,862 SH   DFND 13 5,862 0 0
GRAND CANYON ED INC COM 38526M106 1,423 13,563 SH   DFND 15 13,354 0 209
GRAND CANYON ED INC COM 38526M106 4,186 39,894 SH   DFND 90 22,230 0 17,664
GRANITE CONSTR INC COM 387328107 12,716 227,640 SH   DFND 3 26,880 0 200,760
GRANITE CONSTR INC COM 387328107 1,508 26,999 SH   DFND 4 26,986 13 0
GRANITE CONSTR INC COM 387328107 842 15,065 SH   DFND 13 15,065 0 0
GRANITE CONSTR INC COM 387328107 1,307 23,404 SH   DFND 15 23,370 0 34
GRANITE PT MTG TR INC COM 38741L107 901 54,455 SH   DFND 4 54,361 0 94
GRANITE PT MTG TR INC COM 38741L107 5 306 SH   DFND 13 298 0 8
GRANITE PT MTG TR INC COM 38741L107 985 59,575 SH   DFND 15 58,089 0 1,486
GRANITE PT MTG TR INC COM 38741L107 2 117 SH   DFND 24 117 0 0
GRANITE PT MTG TR INC COM 38741L107 165 9,991 SH   DFND 90 0 0 9,991
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 250 SH   DFND 4 0 250 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 184 11,987 SH   DFND 3 1,345 0 10,642
GRAPHIC PACKAGING HLDG CO COM 388689101 1,486 96,804 SH   DFND 4 86,162 0 10,642
GRAPHIC PACKAGING HLDG CO COM 388689101 5 352 SH   OTR 5 0 0 352
GRAPHIC PACKAGING HLDG CO COM 388689101 1,838 119,742 SH   DFND 13 119,422 0 320
GRAPHIC PACKAGING HLDG CO COM 388689101 3,582 233,363 SH   DFND 15 233,030 0 333
GRAPHIC PACKAGING HLDG CO COM 388689101 953 62,100 SH   DFND 90 0 0 62,100
GRAY TELEVISION INC COM 389375106 582 45,803 SH   DFND 3 36,701 0 9,102
GRAY TELEVISION INC COM 389375106 912 71,801 SH   DFND 4 71,801 0 0
GRAY TELEVISION INC COM 389375106 105 8,276 SH   DFND 13 8,276 0 0
GRAY TELEVISION INC COM 389375106 2,096 165,024 SH   DFND 15 137,708 0 27,316
GRAY TELEVISION INC COM 389375106 554 43,639 SH   DFND 90 0 0 43,639
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 170 12,576 SH   DFND 4 12,576 0 0
GREAT AJAX CORP COM 38983D300 14 1,001 SH   DFND 15 1,001 0 0
GREAT AJAX CORP COM 38983D300 457 33,701 SH   DFND 90 10,516 0 23,185
GREAT ELM CAP CORP COM 390320109 5 524 SH   DFND 15 524 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 168 SH   DFND 15 168 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 231 50,133 SH   DFND 4 50,133 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 4,001 SH   DFND 15 4,001 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 169 36,713 SH   DFND 90 0 0 36,713
GREAT PANTHER SILVER LTD COM 39115V101 3 2,240 SH   DFND 15 2,240 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,864 90,087 SH   DFND 4 89,558 529 0
GREAT PLAINS ENERGY INC COM 391164100 215 6,750 SH   DFND 13 5,534 0 1,216
GREAT PLAINS ENERGY INC COM 391164100 1,560 49,061 SH   DFND 15 48,083 0 977
GREAT PLAINS ENERGY INC COM 391164100 0 8 SH   DFND 17 8 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,429 44,958 SH   DFND 90 0 0 44,958
GREAT SOUTHN BANCORP INC COM 390905107 3,379 67,648 SH   DFND 3 54,293 0 13,355
GREAT SOUTHN BANCORP INC COM 390905107 526 10,528 SH   DFND 4 10,528 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 0 SH   DFND 15 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 388 7,776 SH   DFND 90 0 0 7,776
GREAT WESTN BANCORP INC COM 391416104 173 4,304 SH   DFND 3 480 0 3,824
GREAT WESTN BANCORP INC COM 391416104 4,829 119,917 SH   DFND 4 116,093 0 3,824
GREAT WESTN BANCORP INC COM 391416104 1,303 32,355 SH   DFND 13 32,266 0 89
GREAT WESTN BANCORP INC COM 391416104 3,615 89,764 SH   DFND 15 89,520 0 244
GREAT WESTN BANCORP INC COM 391416104 1,585 39,366 SH   DFND 90 0 0 39,366
GREEN BANCORP INC COM 39260X100 451 20,276 SH   DFND 4 20,276 0 0
GREEN BANCORP INC COM 39260X100 22 1,000 SH   DFND 15 1,000 0 0
GREEN BANCORP INC COM 39260X100 312 14,043 SH   DFND 90 0 0 14,043
GREEN BRICK PARTNERS INC COM 392709101 225 20,607 SH   DFND 4 20,607 0 0
GREEN BRICK PARTNERS INC COM 392709101 162 14,904 SH   DFND 90 0 0 14,904
GREEN DOT CORP CL A 39304D102 2,887 45,000 SH   DFND 3 0 0 45,000
GREEN DOT CORP CL A 39304D102 2,657 41,411 SH   DFND 4 41,411 0 0
GREEN DOT CORP CL A 39304D102 86 1,346 SH   DFND 13 1,346 0 0
GREEN DOT CORP CL A 39304D102 3,095 48,238 SH   DFND 15 48,133 0 105
GREEN DOT CORP CL A 39304D102 1,872 29,175 SH   DFND 90 0 0 29,175
GREEN PLAINS INC COM 393222104 609 36,253 SH   DFND 4 36,253 0 0
GREEN PLAINS INC COM 393222104 50 2,992 SH   DFND 15 2,992 0 0
GREEN PLAINS INC COM 393222104 413 24,585 SH   DFND 90 0 0 24,585
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 35 2,039 SH   DFND 3 0 0 2,039
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 19 1,070 SH   DFND 15 1,070 0 0
GREENBRIER COS INC COM 393657101 5,037 100,234 SH   DFND 3 57,416 0 42,818
GREENBRIER COS INC COM 393657101 1,404 27,931 SH   DFND 4 27,931 0 0
GREENBRIER COS INC COM 393657101 2,192 43,612 SH   DFND 5 11,266 0 32,346
GREENBRIER COS INC COM 393657101 1,867 37,146 SH   OTR 5 0 0 37,146
GREENBRIER COS INC COM 393657101 2,265 45,069 SH   DFND 13 44,768 0 301
GREENBRIER COS INC COM 393657101 3,269 65,049 SH   DFND 15 63,125 0 1,924
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HARRIS CORP DEL COM 413875105 543,552 3,370,238 SH   DFND 15 3,344,143 0 26,096
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HARRIS CORP DEL COM 413875105 31,852 197,496 SH   DFND 90 142,930 0 54,566
HARSCO CORP COM 415864107 6,322 306,142 SH   DFND 4 306,142 0 0
HARSCO CORP COM 415864107 122 5,921 SH   DFND 13 5,311 0 610
HARSCO CORP COM 415864107 159 7,712 SH   DFND 15 7,712 0 0
HARSCO CORP COM 415864107 12 574 SH   DFND 90 574 0 0
HARTE-HANKS INC COM 416196202 0 7 SH   DFND 15 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,629 51,033 SH   DFND 3 4,963 0 46,070
HARTFORD FINL SVCS GROUP INC COM 416515104 18,946 367,743 SH   DFND 4 359,645 135 7,963
HARTFORD FINL SVCS GROUP INC COM 416515104 2,989 58,008 SH   DFND 13 56,971 0 1,037
HARTFORD FINL SVCS GROUP INC COM 416515104 38,163 740,749 SH   DFND 15 718,938 0 21,812
HARTFORD FINL SVCS GROUP INC COM 416515104 2 32 SH   DFND 17 32 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 587 11,387 SH   DFND 24 11,387 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 22,500 SH Call DFND 24 22,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 574 95,300 SH Put DFND 24 95,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,946 76,595 SH   DFND 90 0 0 76,595
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 83 1,800 SH   DFND 15 1,800 0 0
HARVARD BIOSCIENCE INC COM 416906105 54 10,705 SH   DFND 4 10,705 0 0
HARVARD BIOSCIENCE INC COM 416906105 23 4,535 SH   DFND 15 4,535 0 0
HARVARD BIOSCIENCE INC COM 416906105 103 20,631 SH   DFND 90 0 0 20,631
HARVEST CAP CR CORP COM 41753F109 0 1 SH   DFND 15 1 0 0
HASBRO INC COM 418056107 286 3,390 SH   DFND   3,390 0 0
HASBRO INC COM 418056107 3,258 38,643 SH   DFND 3 1,377 0 37,266
HASBRO INC COM 418056107 25,932 307,612 SH   DFND 4 307,309 126 177
HASBRO INC COM 418056107 14,472 171,668 SH   DFND 13 170,633 0 1,035
HASBRO INC COM 418056107 233,437 2,769,122 SH   DFND 15 2,759,187 0 9,935
HASBRO INC COM 418056107 125 1,477 SH   DFND 17 1,477 0 0
HASBRO INC COM 418056107 5,721 67,865 SH   DFND 90 27,535 0 40,330
HAVERTY FURNITURE INC COM 419596101 320 15,883 SH   DFND 4 15,883 0 0
HAVERTY FURNITURE INC COM 419596101 20 1,001 SH   DFND 15 1,001 0 0
HAVERTY FURNITURE INC COM 419596101 238 11,834 SH   DFND 90 0 0 11,834
HAVERTY FURNITURE INC CL A 419596200 0 1 SH   DFND 15 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 60,568 1,761,726 SH   DFND 3 435,233 0 1,326,493
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,828 53,167 SH   DFND 4 53,155 12 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 48 1,409 SH   DFND 5 0 0 1,409
HAWAIIAN ELEC INDUSTRIES COM 419870100 246 7,154 SH   DFND 13 7,154 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,636 76,672 SH   DFND 15 74,174 0 2,498
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 43 SH   DFND 17 43 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39,922 1,161,209 SH   DFND 90 963,635 0 197,574
HAWAIIAN HOLDINGS INC COM 419879101 13,762 355,612 SH   DFND 3 167,257 0 188,355
HAWAIIAN HOLDINGS INC COM 419879101 1,940 50,125 SH   DFND 4 46,905 0 3,220
HAWAIIAN HOLDINGS INC COM 419879101 2,303 59,513 SH   DFND 13 59,485 0 28
HAWAIIAN HOLDINGS INC COM 419879101 3,730 96,394 SH   DFND 15 96,216 0 178
HAWAIIAN HOLDINGS INC COM 419879101 1,270 32,810 SH   DFND 90 193 0 32,617
HAWAIIAN TELCOM HOLDCO INC COM 420031106 146 5,466 SH   DFND 4 5,466 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 101 3,788 SH   DFND 90 0 0 3,788
HAWKINS INC COM 420261109 290 8,245 SH   DFND 4 8,245 0 0
HAWKINS INC COM 420261109 2,689 76,500 SH   DFND 15 60,370 0 16,130
HAWKINS INC COM 420261109 218 6,195 SH   DFND 90 0 0 6,195
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 7,727 208,215 SH   DFND 3 6,715 0 201,500
HAYNES INTERNATIONAL INC COM NEW 420877201 282 7,588 SH   DFND 4 7,588 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 0 SH   DFND 15 0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 64 SH   DFND 90 64 0 0
HC2 HLDGS INC COM 404139107 196 37,354 SH   DFND 4 37,354 0 0
HC2 HLDGS INC COM 404139107 146 27,841 SH   DFND 90 2,306 0 25,535
HCA HEALTHCARE INC COM 40412C101 3,228 33,275 SH   DFND 3 3,412 0 29,863
HCA HEALTHCARE INC COM 40412C101 28,334 292,104 SH   DFND 4 291,385 719 0
HCA HEALTHCARE INC COM 40412C101 3,494 36,017 SH   DFND 13 33,050 0 2,967
HCA HEALTHCARE INC COM 40412C101 27,544 283,957 SH   DFND 15 276,499 0 7,458
HCA HEALTHCARE INC COM 40412C101 1 8 SH   DFND 17 8 0 0
HCA HEALTHCARE INC COM 40412C101 396 35,900 SH Call DFND 24 35,900 0 0
HCA HEALTHCARE INC COM 40412C101 637 6,568 SH   DFND 89 6,568 0 0
HCA HEALTHCARE INC COM 40412C101 5,611 57,843 SH   DFND 90 0 0 57,843
HCI GROUP INC COM 40416E103 266 6,983 SH   DFND 4 6,983 0 0
HCI GROUP INC COM 40416E103 10 250 SH   DFND 13 250 0 0
HCI GROUP INC COM 40416E103 141 3,699 SH   DFND 15 3,699 0 0
HCI GROUP INC COM 40416E103 7 179 SH   DFND 24 179 0 0
HCI GROUP INC COM 40416E103 199 5,204 SH   DFND 90 0 0 5,204
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 34 35,000 PRN   DFND 24 35,000 0 0
HCP INC COM 40414L109 2,893 124,539 SH   DFND 3 5,723 0 118,816
HCP INC COM 40414L109 20,807 895,678 SH   DFND 4 893,813 206 1,659
HCP INC COM 40414L109 1,434 61,737 SH   DFND 13 57,707 0 4,030
HCP INC COM 40414L109 10,892 468,893 SH   DFND 15 452,619 0 16,274
HCP INC COM 40414L109 11 494 SH   DFND 17 494 0 0
HCP INC COM 40414L109 2,346 101,003 SH   DFND 90 0 0 101,003
HD SUPPLY HLDGS INC COM 40416M105 699 18,417 SH   DFND 3 1,320 0 17,097
HD SUPPLY HLDGS INC COM 40416M105 4,585 120,838 SH   DFND 4 103,727 14 17,097
HD SUPPLY HLDGS INC COM 40416M105 1,997 52,631 SH   DFND 13 52,559 0 72
HD SUPPLY HLDGS INC COM 40416M105 5,853 154,267 SH   DFND 15 148,338 0 5,929
HD SUPPLY HLDGS INC COM 40416M105 1,391 36,654 SH   DFND 90 0 0 36,654
HDFC BANK LTD ADR REPS 3 SHS 40415F101 111,927 1,133,208 SH   DFND 3 886,917 0 246,291
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,895 262,178 SH   DFND 4 261,928 0 250
HDFC BANK LTD ADR REPS 3 SHS 40415F101 900 9,115 SH   DFND 13 9,066 0 49
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,858 221,298 SH   DFND 15 210,453 0 10,845
HEALTH INS INNOVATIONS INC COM CL A 42225K106 350 12,115 SH   DFND 4 12,115 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 542 18,767 SH   DFND 15 16,167 0 2,600
HEALTH INS INNOVATIONS INC COM CL A 42225K106 213 7,353 SH   DFND 90 200 0 7,153
HEALTHCARE RLTY TR COM 421946104 493 17,809 SH   DFND 3 0 0 17,809
HEALTHCARE RLTY TR COM 421946104 2,549 91,990 SH   DFND 4 91,990 0 0
HEALTHCARE RLTY TR COM 421946104 37 1,322 SH   DFND 13 1,322 0 0
HEALTHCARE RLTY TR COM 421946104 525 18,931 SH   DFND 15 18,861 0 70
HEALTHCARE RLTY TR COM 421946104 680 24,541 SH   DFND 90 0 0 24,541
HEALTHCARE SVCS GRP INC COM 421906108 10,614 244,105 SH   DFND 3 19,895 0 224,210
HEALTHCARE SVCS GRP INC COM 421906108 2,080 47,845 SH   DFND 4 47,845 0 0
HEALTHCARE SVCS GRP INC COM 421906108 585 13,449 SH   DFND 13 13,400 0 49
HEALTHCARE SVCS GRP INC COM 421906108 2,088 48,031 SH   DFND 15 47,262 0 769
HEALTHCARE SVCS GRP INC COM 421906108 641 14,734 SH   DFND 90 0 0 14,734
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,454 54,975 SH   DFND 3 0 0 54,975
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,934 186,533 SH   DFND 4 186,387 146 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,282 48,455 SH   DFND 13 48,032 0 423
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,473 358,142 SH   DFND 15 352,242 0 5,900
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,703 SH   DFND 17 1,703 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,255 47,455 SH   DFND 90 6,225 0 41,230
HEALTHEQUITY INC COM 42226A107 51,178 845,365 SH   DFND 3 94,774 0 750,591
HEALTHEQUITY INC COM 42226A107 4,385 72,436 SH   DFND 4 72,436 0 0
HEALTHEQUITY INC COM 42226A107 60 987 SH   DFND 13 987 0 0
HEALTHEQUITY INC COM 42226A107 3,588 59,269 SH   DFND 15 58,572 0 697
HEALTHSTREAM INC COM 42222N103 394 15,860 SH   DFND 4 15,860 0 0
HEARTLAND EXPRESS INC COM 422347104 736 40,899 SH   DFND 4 40,890 9 0
HEARTLAND EXPRESS INC COM 422347104 8 469 SH   DFND 13 469 0 0
HEARTLAND EXPRESS INC COM 422347104 54 2,976 SH   DFND 15 2,976 0 0
HEARTLAND EXPRESS INC COM 422347104 527 29,268 SH   DFND 90 0 0 29,268
HEARTLAND FINL USA INC COM 42234Q102 2,435 45,904 SH   DFND 3 742 0 45,162
HEARTLAND FINL USA INC COM 42234Q102 1,600 30,155 SH   DFND 4 24,108 0 6,047
HEARTLAND FINL USA INC COM 42234Q102 79 1,491 SH   DFND 5 1,491 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,292 62,052 SH   OTR 5 0 0 62,052
HEARTLAND FINL USA INC COM 42234Q102 252 4,743 SH   DFND 13 4,743 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,706 145,257 SH   DFND 15 145,078 0 179
HEARTLAND FINL USA INC COM 42234Q102 969 18,273 SH   DFND 90 0 0 18,273
HECLA MNG CO COM 422704106 1,348 367,405 SH   DFND 4 367,405 0 0
HECLA MNG CO COM 422704106 618 168,344 SH   DFND 15 167,844 0 500
HECLA MNG CO COM 422704106 945 257,361 SH   DFND 90 0 0 257,361
HECLA MNG CO PFD CV SER B 422704205 397 7,260 SH   DFND 15 7,060 0 200
HEICO CORP NEW COM 422806109 19,027 219,185 SH   DFND 3 47,300 0 171,885
HEICO CORP NEW COM 422806109 1,730 19,931 SH   DFND 4 19,931 0 0
HEICO CORP NEW COM 422806109 488 5,619 SH   DFND 13 5,473 0 146
HEICO CORP NEW COM 422806109 4,253 48,997 SH   DFND 15 48,857 0 140
HEICO CORP NEW COM 422806109 1,818 20,940 SH   DFND 90 0 0 20,940
HEICO CORP NEW CL A 422806208 1,021 14,391 SH   DFND 4 14,391 0 0
HEICO CORP NEW CL A 422806208 1,202 16,943 SH   DFND 13 16,943 0 0
HEICO CORP NEW CL A 422806208 12,292 173,254 SH   DFND 15 170,285 0 2,969
HEIDRICK & STRUGGLES INTL IN COM 422819102 505 16,152 SH   DFND 4 16,152 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   DFND 15 0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 366 11,699 SH   DFND 90 0 0 11,699
HELEN OF TROY CORP LTD COM G4388N106 47,565 546,728 SH   DFND 3 115,649 0 431,079
HELEN OF TROY CORP LTD COM G4388N106 2,273 26,123 SH   DFND 4 26,123 0 0
HELEN OF TROY CORP LTD COM G4388N106 36 411 SH   DFND 5 0 0 411
HELEN OF TROY CORP LTD COM G4388N106 1,161 13,349 SH   DFND 13 13,237 0 112
HELEN OF TROY CORP LTD COM G4388N106 5,879 67,580 SH   DFND 15 67,497 0 83
HELEN OF TROY CORP LTD COM G4388N106 1,586 18,233 SH   DFND 90 0 0 18,233
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 100 SH   DFND 13 100 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 21 7,500 SH   DFND 15 6,500 0 1,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 3,970 SH   DFND 3 3,970 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 540 93,208 SH   DFND 4 93,208 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 159 27,378 SH   DFND 15 27,378 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 4 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 152 161,000 PRN   DFND 13 161,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,113 2,238,000 PRN   DFND 15 2,238,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 7,922 7,872,000 PRN   DFND 24 7,872,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,813 72,311 SH   DFND 3 50,829 0 21,482
HELMERICH & PAYNE INC COM 423452101 3,326 49,971 SH   DFND 4 49,971 0 0
HELMERICH & PAYNE INC COM 423452101 2 26 SH   OTR 5 0 0 26
HELMERICH & PAYNE INC COM 423452101 686 10,305 SH   DFND 13 10,088 0 217
HELMERICH & PAYNE INC COM 423452101 13,516 203,071 SH   DFND 15 196,272 0 6,799
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 188 16,675 SH   DFND 4 16,675 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3,854 342,540 SH   DFND 15 293,820 0 48,720
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 326 SH   DFND 24 326 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 111 9,826 SH   DFND 90 0 0 9,826
HENNESSY ADVISORS INC COM 425885100 14 750 SH   DFND 15 750 0 0
HENRY JACK & ASSOC INC COM 426281101 3,763 31,113 SH   DFND 4 31,058 55 0
HENRY JACK & ASSOC INC COM 426281101 14,849 122,771 SH   DFND 13 121,509 0 1,262
HENRY JACK & ASSOC INC COM 426281101 119,806 990,543 SH   DFND 15 977,990 0 12,554
HENRY JACK & ASSOC INC COM 426281101 45 374 SH   DFND 17 374 0 0
HENRY JACK & ASSOC INC COM 426281101 1,902 15,723 SH   DFND 90 0 0 15,723
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 19,811 16,343,000 PRN   DFND 24 16,343,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,036 20,888 SH   DFND 4 20,888 0 0
HERBALIFE LTD COM USD SHS G4412G101 45 466 SH   DFND 13 466 0 0
HERBALIFE LTD COM USD SHS G4412G101 197 2,021 SH   DFND 15 2,021 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,365 14,002 SH   DFND 90 0 0 14,002
HERC HLDGS INC COM 42704L104 886 13,647 SH   DFND 4 13,647 0 0
HERC HLDGS INC COM 42704L104 36 548 SH   DFND 15 533 0 15
HERCULES CAPITAL INC COM 427096508 226 18,700 SH   DFND 3 18,700 0 0
HERCULES CAPITAL INC COM 427096508 19 1,541 SH   DFND 4 1,541 0 0
HERCULES CAPITAL INC COM 427096508 2,580 213,238 SH   DFND 13 205,528 0 7,710
HERCULES CAPITAL INC COM 427096508 22,677 1,874,149 SH   DFND 15 1,811,816 0 62,333
HERCULES CAPITAL INC COM 427096508 99 8,200 SH   DFND 24 8,200 0 0
HERITAGE COMMERCE CORP COM 426927109 248 15,023 SH   DFND 3 1,713 0 13,310
HERITAGE COMMERCE CORP COM 426927109 814 49,395 SH   DFND 4 36,085 0 13,310
HERITAGE COMMERCE CORP COM 426927109 255 15,493 SH   DFND 15 13,893 0 1,600
HERITAGE COMMERCE CORP COM 426927109 384 23,319 SH   DFND 90 0 0 23,319
HERITAGE CRYSTAL CLEAN INC COM 42726M106 302 12,840 SH   DFND 4 12,840 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 85 SH   DFND 13 85 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 19 SH   DFND 15 19 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 244 10,340 SH   DFND 90 645 0 9,695
HERITAGE FINL CORP WASH COM 42722X106 3,375 110,284 SH   DFND 3 88,726 0 21,558
HERITAGE FINL CORP WASH COM 42722X106 1,258 41,118 SH   DFND 4 41,118 0 0
HERITAGE FINL CORP WASH COM 42722X106 77 2,500 SH   DFND 13 2,500 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 45 SH   DFND 15 45 0 0
HERITAGE FINL CORP WASH COM 42722X106 583 19,042 SH   DFND 90 0 0 19,042
HERITAGE INS HLDGS INC COM 42727J102 1,290 85,103 SH   DFND 3 1,723 0 83,380
HERITAGE INS HLDGS INC COM 42727J102 565 37,252 SH   DFND 4 23,631 0 13,621
HERITAGE INS HLDGS INC COM 42727J102 1,472 97,098 SH   DFND 5 25,104 0 71,994
HERITAGE INS HLDGS INC COM 42727J102 1,284 84,674 SH   OTR 5 0 0 84,674
HERITAGE INS HLDGS INC COM 42727J102 402 26,549 SH   DFND 13 26,225 0 324
HERITAGE INS HLDGS INC COM 42727J102 1,090 71,892 SH   DFND 15 71,892 0 0
HERITAGE INS HLDGS INC COM 42727J102 248 16,364 SH   DFND 90 0 0 16,364
HERON THERAPEUTICS INC COM 427746102 825 29,895 SH   DFND 4 29,895 0 0
HERON THERAPEUTICS INC COM 427746102 23 842 SH   DFND 13 842 0 0
HERON THERAPEUTICS INC COM 427746102 820 29,720 SH   DFND 15 29,672 0 48
HERON THERAPEUTICS INC COM 427746102 2 88 SH   DFND 90 88 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 106 5,925 SH   DFND 3 0 0 5,925
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 694 38,794 SH   DFND 4 38,794 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,785 99,735 SH   DFND 15 98,270 0 1,465
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 470 26,244 SH   DFND 90 0 0 26,244
HERSHEY CO COM 427866108 11,439 115,591 SH   DFND 3 43,653 0 71,938
HERSHEY CO COM 427866108 14,123 142,718 SH   DFND 4 141,725 85 908
HERSHEY CO COM 427866108 29 84 SH Put DFND 4 84 0 0
HERSHEY CO COM 427866108 13 135 SH   DFND 5 135 0 0
HERSHEY CO COM 427866108 3,046 30,784 SH   DFND 13 30,274 0 510
HERSHEY CO COM 427866108 21,742 219,705 SH   DFND 15 201,898 0 17,807
HERSHEY CO COM 427866108 99 20,400 SH Put DFND 15 20,400 0 0
HERSHEY CO COM 427866108 0 2 SH   DFND 17 2 0 0
HERSHEY CO COM 427866108 76,274 770,758 SH   DFND 90 578,481 0 192,277
HERTZ GLOBAL HLDGS INC COM 42806J106 30,084 1,515,588 SH   DFND 3 47,087 0 1,468,501
HERTZ GLOBAL HLDGS INC COM 42806J106 679 34,202 SH   DFND 4 34,202 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,560 229,741 SH   DFND 15 226,466 0 3,275
HERTZ GLOBAL HLDGS INC COM 42806J106 249 59,500 SH Call DFND 24 59,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 18 16,900 SH Put DFND 24 16,900 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9 433 SH   DFND 90 433 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,002 SH   DFND 15 702 0 300
HESKA CORP COM RESTRC NEW 42805E306 461 5,830 SH   DFND 4 5,830 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 8 SH   DFND 13 8 0 0
HESKA CORP COM RESTRC NEW 42805E306 718 9,081 SH   DFND 15 8,988 0 93
HESKA CORP COM RESTRC NEW 42805E306 1,965 24,852 SH   DFND 90 12,808 0 12,044
HESS CORP COM 42809H107 142,108 2,807,342 SH   DFND 3 283,906 0 2,523,436
HESS CORP COM 42809H107 9,104 179,840 SH   DFND 4 178,887 953 0
HESS CORP COM 42809H107 61 1,199 SH   DFND 5 1,127 0 72
HESS CORP COM 42809H107 2,745 54,224 SH   DFND 13 53,255 0 969
HESS CORP COM 42809H107 18,354 362,589 SH   DFND 15 360,290 0 2,299
HESS CORP COM 42809H107 3 52 SH   DFND 17 52 0 0
HESS CORP COM 42809H107 508 10,045 SH   DFND 90 10,045 0 0
HESS CORP DEP PDF SR A 42809H404 30 509 SH   DFND 4 509 0 0
HESS CORP DEP PDF SR A 42809H404 393 6,591 SH   DFND 13 6,422 0 169
HESS CORP DEP PDF SR A 42809H404 3,959 66,472 SH   DFND 15 62,947 0 3,525
HESS CORP DEP PDF SR A 42809H404 148 2,478 SH   DFND 24 2,478 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 53 2,768 SH   DFND 3 0 0 2,768
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 5,005 262,857 SH   DFND 4 262,857 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 159 8,347 SH   DFND 15 7,031 0 1,316
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,875 506,000 SH   DFND 3 286,648 0 219,352
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,753 727,108 SH   DFND 4 711,538 9,770 5,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 100 SH Put DFND 4 100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,904 108,577 SH   DFND 13 107,248 0 1,329
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,575 830,947 SH   DFND 15 811,281 0 19,666
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 333 SH   DFND 17 333 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,186 409,679 SH   DFND 24 409,679 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 636 459,300 SH Call DFND 24 459,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 244 303,600 SH Put DFND 24 303,600 0 0
HEXCEL CORP NEW COM 428291108 9,403 145,577 SH   DFND 3 9,652 0 135,925
HEXCEL CORP NEW COM 428291108 1,995 30,888 SH   DFND 4 30,888 0 0
HEXCEL CORP NEW COM 428291108 1,344 20,815 SH   DFND 13 20,615 0 200
HEXCEL CORP NEW COM 428291108 24,206 374,757 SH   DFND 15 368,410 0 6,346
HEXCEL CORP NEW COM 428291108 29 452 SH   DFND 17 452 0 0
HEXCEL CORP NEW COM 428291108 1,181 18,290 SH   DFND 90 0 0 18,290
HFF INC CL A 40418F108 3,478 69,974 SH   DFND 4 69,722 252 0
HFF INC CL A 40418F108 7,589 152,688 SH   DFND 13 152,269 0 419
HFF INC CL A 40418F108 43,216 869,543 SH   DFND 15 864,385 0 5,158
HFF INC CL A 40418F108 1,170 23,538 SH   DFND 90 0 0 23,538
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 130 12,218 SH   DFND 3 0 0 12,218
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 32 3,013 SH   DFND 13 2,313 0 700
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 723 68,240 SH   DFND 15 63,986 0 4,254
HIBBETT SPORTS INC COM 428567101 453 18,935 SH   DFND 4 18,935 0 0
HIBBETT SPORTS INC COM 428567101 54 2,257 SH   DFND 13 2,257 0 0
HIBBETT SPORTS INC COM 428567101 1,201 50,157 SH   DFND 15 50,157 0 0
HIBBETT SPORTS INC COM 428567101 312 13,046 SH   DFND 90 0 0 13,046
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 110 SH   DFND 4 110 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,564 303,688 SH   DFND 13 299,165 0 4,523
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 40,760 2,224,910 SH   DFND 15 2,216,439 0 8,471
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 21 1,322 SH   DFND 4 1,319 3 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 6,353 397,285 SH   DFND 13 397,285 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 20,266 1,267,429 SH   DFND 15 1,238,284 0 29,145
HIGHPOINT RES CORP COM 43114K108 206 40,511 SH   DFND 3 4,574 0 35,937
HIGHPOINT RES CORP COM 43114K108 492 96,859 SH   DFND 4 60,922 0 35,937
HIGHPOINT RES CORP COM 43114K108 7 1,400 SH   DFND 15 1,400 0 0
HIGHPOINT RES CORP COM 43114K108 1 161 SH   DFND 24 161 0 0
HIGHWOODS PPTYS INC COM 431284108 653 14,913 SH   DFND 3 0 0 14,913
HIGHWOODS PPTYS INC COM 431284108 1,758 40,111 SH   DFND 4 40,111 0 0
HIGHWOODS PPTYS INC COM 431284108 508 11,588 SH   DFND 13 11,066 0 522
HIGHWOODS PPTYS INC COM 431284108 725 16,553 SH   DFND 15 16,500 0 53
HIGHWOODS PPTYS INC COM 431284108 911 20,801 SH   DFND 90 0 0 20,801
HILL INTERNATIONAL INC COM 431466101 5,750 1,008,740 SH   DFND 3 20,940 0 987,800
HILL INTERNATIONAL INC COM 431466101 174 30,464 SH   DFND 4 30,464 0 0
HILL INTERNATIONAL INC COM 431466101 160 28,125 SH   DFND 90 1,132 0 26,993
HILL ROM HLDGS INC COM 431475102 72,510 833,444 SH   DFND 3 173,369 0 660,075
HILL ROM HLDGS INC COM 431475102 2,860 32,875 SH   DFND 4 32,875 0 0
HILL ROM HLDGS INC COM 431475102 796 9,148 SH   DFND 5 6,913 0 2,235
HILL ROM HLDGS INC COM 431475102 1,960 22,527 SH   OTR 5 0 0 22,527
HILL ROM HLDGS INC COM 431475102 3,110 35,750 SH   DFND 13 35,460 0 290
HILL ROM HLDGS INC COM 431475102 12,257 140,883 SH   DFND 15 138,504 0 2,379
HILL ROM HLDGS INC COM 431475102 1,160 13,331 SH   DFND 90 0 0 13,331
HILLENBRAND INC COM 431571108 38,840 846,194 SH   DFND 3 196,048 0 650,146
HILLENBRAND INC COM 431571108 2,545 55,436 SH   DFND 4 55,336 0 100
HILLENBRAND INC COM 431571108 32 689 SH   DFND 5 0 0 689
HILLENBRAND INC COM 431571108 101 2,194 SH   DFND 13 2,194 0 0
HILLENBRAND INC COM 431571108 4,118 89,714 SH   DFND 15 86,048 0 3,666
HILLENBRAND INC COM 431571108 1,694 36,902 SH   DFND 90 0 0 36,902
HILLTOP HOLDINGS INC COM 432748101 5,200 221,635 SH   DFND 3 4,135 0 217,500
HILLTOP HOLDINGS INC COM 432748101 1,624 69,232 SH   DFND 4 69,232 0 0
HILLTOP HOLDINGS INC COM 432748101 57 2,421 SH   DFND 15 2,421 0 0
HILLTOP HOLDINGS INC COM 432748101 1,143 48,703 SH   DFND 90 0 0 48,703
HILTON GRAND VACATIONS INC COM 43283X105 77,568 1,803,058 SH   DFND 3 375,550 0 1,427,508
HILTON GRAND VACATIONS INC COM 43283X105 2,501 58,133 SH   DFND 4 58,073 60 0
HILTON GRAND VACATIONS INC COM 43283X105 884 20,549 SH   DFND 5 15,766 0 4,783
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HILTON GRAND VACATIONS INC COM 43283X105 328 7,613 SH   DFND 13 7,313 0 300
HILTON GRAND VACATIONS INC COM 43283X105 4,379 101,782 SH   DFND 15 101,396 0 386
HILTON GRAND VACATIONS INC COM 43283X105 45,572 1,059,316 SH   DFND 90 845,786 0 213,530
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,895 24,058 SH   DFND 3 2,464 0 21,594
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,437 259,480 SH   DFND 4 259,351 129 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,486 18,863 SH   DFND 13 18,504 0 359
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,407 221,015 SH   DFND 15 219,636 0 1,379
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HILTON WORLDWIDE HLDGS INC COM 43300A203 475 6,027 SH   DFND 89 6,027 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,482 44,208 SH   DFND 90 0 0 44,208
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 932 SH   DFND 13 932 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,337 217,036 SH   DFND 15 214,771 0 2,265
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 7,749 SH   DFND 24 7,749 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 500 SH Put DFND 24 500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 232 1,127 SH   DFND 4 1,127 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 395 1,917 SH   DFND 90 0 0 1,917
HMN FINL INC COM 40424G108 0 0 SH   DFND 15 0 0 0
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HMS HLDGS CORP COM 40425J101 86 5,090 SH   DFND 15 4,925 0 165
HMS HLDGS CORP COM 40425J101 898 53,301 SH   DFND 90 0 0 53,301
HNI CORP COM 404251100 14,599 404,509 SH   DFND 3 138,355 0 266,154
HNI CORP COM 404251100 1,590 44,067 SH   DFND 4 44,067 0 0
HNI CORP COM 404251100 50 1,381 SH   DFND 15 1,381 0 0
HNI CORP COM 404251100 1,030 28,527 SH   DFND 90 0 0 28,527
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 49 3,024 SH   DFND 3 0 0 3,024
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 836 SH   DFND 15 836 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 222 8,058 SH   DFND 3 0 0 8,058
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 68 2,462 SH   DFND 4 2,462 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 252 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 328 6,718 SH   DFND 3 1,639 0 5,079
HOLLYFRONTIER CORP COM 436106108 2,358 48,257 SH   DFND 4 43,176 2 5,079
HOLLYFRONTIER CORP COM 436106108 1,946 39,828 SH   DFND 13 38,310 0 1,518
HOLLYFRONTIER CORP COM 436106108 10,535 215,624 SH   DFND 15 210,248 0 5,376
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HOLLYFRONTIER CORP COM 436106108 10,616 217,279 SH   DFND 90 135,311 0 81,968
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20,257 819,469 SH   DFND 3 0 0 819,469
HOLOGIC INC COM 436440101 145,283 3,888,737 SH   DFND 3 801,283 0 3,087,454
HOLOGIC INC COM 436440101 7,974 213,448 SH   DFND 4 213,448 0 0
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HOLOGIC INC COM 436440101 11,911 318,811 SH   OTR 5 0 0 318,811
HOLOGIC INC COM 436440101 739 19,784 SH   DFND 13 18,942 0 842
HOLOGIC INC COM 436440101 7,749 207,415 SH   DFND 15 204,384 0 3,031
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HOLOGIC INC COM 436440101 2,223 59,495 SH   DFND 90 0 0 59,495
HOME BANCORP INC COM 43689E107 253 5,851 SH   DFND 4 5,851 0 0
HOME BANCORP INC COM 43689E107 22 500 SH   DFND 15 500 0 0
HOME BANCORP INC COM 43689E107 162 3,753 SH   DFND 90 0 0 3,753
HOME BANCSHARES INC COM 436893200 2,439 106,921 SH   DFND 4 106,921 0 0
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HOME BANCSHARES INC COM 436893200 1,046 45,861 SH   DFND 15 45,861 0 0
HOME DEPOT INC COM 437076102 373,292 2,094,325 SH   DFND 3 464,593 0 1,629,732
HOME DEPOT INC COM 437076102 634,823 3,561,620 SH   DFND 4 3,462,525 30,354 68,741
HOME DEPOT INC COM 437076102 25,429 142,669 SH   DFND 5 93,661 0 49,008
HOME DEPOT INC COM 437076102 15,663 87,877 SH   OTR 5 0 0 87,877
HOME DEPOT INC COM 437076102 92,786 520,568 SH   DFND 13 511,518 0 9,050
HOME DEPOT INC COM 437076102 1,244,930 6,984,571 SH   DFND 15 6,821,583 0 162,988
HOME DEPOT INC COM 437076102 11 9,600 SH Put DFND 15 9,600 0 0
HOME DEPOT INC COM 437076102 5,253 29,473 SH   DFND 17 28,910 0 563
HOME DEPOT INC COM 437076102 133 745 SH   DFND 24 745 0 0
HOME DEPOT INC COM 437076102 193 134,400 SH Put DFND 24 134,400 0 0
HOME DEPOT INC COM 437076102 60,907 341,712 SH   DFND 90 25,709 0 316,003
HOMESTREET INC COM 43785V102 3,277 114,375 SH   DFND 3 91,937 0 22,438
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HOMESTREET INC COM 43785V102 13 456 SH   DFND 15 456 0 0
HOMESTREET INC COM 43785V102 478 16,701 SH   DFND 90 0 0 16,701
HOMETOWN BANKSHARES CORP COM 43787N108 12 973 SH   DFND 15 973 0 0
HOMETRUST BANCSHARES INC COM 437872104 402 15,433 SH   DFND 4 15,433 0 0
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HOMETRUST BANCSHARES INC COM 437872104 480 18,415 SH   DFND 90 7,564 0 10,851
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HONDA MOTOR LTD AMERN SHS 438128308 5,934 170,857 SH   DFND 15 169,305 0 1,552
HONEYWELL INTL INC COM 438516106 156,691 1,084,289 SH   DFND 3 377,049 0 707,240
HONEYWELL INTL INC COM 438516106 190,994 1,321,663 SH   DFND 4 1,294,865 9,329 17,469
HONEYWELL INTL INC COM 438516106 16,426 113,668 SH   DFND 5 111,784 0 1,884
HONEYWELL INTL INC COM 438516106 26,016 180,031 SH   DFND 13 177,557 0 2,475
HONEYWELL INTL INC COM 438516106 252,508 1,747,337 SH   DFND 15 1,681,012 0 66,326
HONEYWELL INTL INC COM 438516106 2,399 16,603 SH   DFND 17 16,603 0 0
HONEYWELL INTL INC COM 438516106 44,873 310,519 SH   DFND 90 27,473 0 283,046
HOOKER FURNITURE CORP COM 439038100 2,069 56,373 SH   DFND 3 44,989 0 11,384
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HOPE BANCORP INC COM 43940T109 1,570 86,302 SH   DFND 90 0 0 86,302
HOPFED BANCORP INC COM 439734104 0 1 SH   DFND 15 1 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 1,678 39,247 SH   DFND 4 39,247 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 212 4,970 SH   DFND 13 4,970 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,956 115,928 SH   DFND 15 115,705 0 223
HORACE MANN EDUCATORS CORP N COM 440327104 1,130 26,434 SH   DFND 90 0 0 26,434
HORIZON BANCORP IND COM 440407104 611 20,366 SH   DFND 4 20,366 0 0
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HORIZON GLOBAL CORP COM 44052W104 667 80,900 SH   DFND 3 0 0 80,900
HORIZON GLOBAL CORP COM 44052W104 1,084 131,596 SH   DFND 4 131,596 0 0
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HORIZON GLOBAL CORP COM 44052W104 125 15,189 SH   DFND 90 279 0 14,910
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 2,614 3,171,000 PRN   DFND 24 3,171,000 0 0
HORIZON PHARMA PLC SHS G4617B105 867 61,076 SH   DFND 3 2,287 0 58,789
HORIZON PHARMA PLC SHS G4617B105 4,784 336,896 SH   DFND 4 318,107 0 18,789
HORIZON PHARMA PLC SHS G4617B105 157 11,028 SH   DFND 13 11,028 0 0
HORIZON PHARMA PLC SHS G4617B105 1,976 139,169 SH   DFND 15 131,227 0 7,942
HORIZON PHARMA PLC SHS G4617B105 267 18,782 SH   DFND 24 18,782 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 259 24,936 SH   DFND 15 24,436 0 500
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 0 0 SH   DFND 15 0 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 0 1 SH   DFND 15 1 0 0
HORMEL FOODS CORP COM 440452100 1,710 49,836 SH   DFND 3 4,556 0 45,280
HORMEL FOODS CORP COM 440452100 8,437 245,824 SH   DFND 4 229,124 315 16,385
HORMEL FOODS CORP COM 440452100 3,608 105,122 SH   DFND 13 102,712 0 2,410
HORMEL FOODS CORP COM 440452100 4,164 121,322 SH   DFND 15 115,103 0 6,219
HORMEL FOODS CORP COM 440452100 2,417 70,412 SH   DFND 90 15,036 0 55,376
HORNBECK OFFSHORE SVCS INC N COM 440543106 30 10,436 SH   DFND 4 10,436 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 20 7,000 SH   DFND 13 7,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 954 SH   DFND 15 954 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 60 20,745 SH   DFND 90 0 0 20,745
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15,745 20,347,000 PRN   DFND 3 4,200,000 0 16,147,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9 12,000 PRN   DFND 15 12,000 0 0
HORTONWORKS INC COM 440894103 586 28,747 SH   DFND 4 28,747 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,475 58,223 SH   DFND 3 15,707 0 42,516
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,773 69,982 SH   DFND 4 50,359 21 19,602
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,532 60,470 SH   DFND 13 55,781 0 4,689
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,647 301,764 SH   DFND 15 284,143 0 17,621
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 30 SH   DFND 17 30 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 894 35,289 SH   DFND 90 0 0 35,289
HOST HOTELS & RESORTS INC COM 44107P104 6,807 365,209 SH   DFND 3 15,818 0 349,391
HOST HOTELS & RESORTS INC COM 44107P104 26,938 1,445,198 SH   DFND 4 1,414,637 175 30,386
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HOST HOTELS & RESORTS INC COM 44107P104 4,378 234,890 SH   DFND 15 230,956 0 3,934
HOST HOTELS & RESORTS INC COM 44107P104 181 9,688 SH   DFND 17 9,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,844 152,562 SH   DFND 90 0 0 152,562
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,864 2,570,418 SH   DFND 3 542,427 0 2,027,991
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,355 338,782 SH   DFND 15 297,489 0 41,293
HOULIHAN LOKEY INC CL A 441593100 1,720 38,572 SH   DFND 3 1,034 0 37,538
HOULIHAN LOKEY INC CL A 441593100 1,517 34,010 SH   DFND 4 25,826 0 8,184
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HSBC HLDGS PLC SPON ADR NEW 404280406 9,332 195,761 SH   DFND 4 193,803 1,513 445
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HSBC HLDGS PLC SPON ADR NEW 404280406 56,785 1,191,219 SH   DFND 15 1,169,808 0 21,411
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HUDBAY MINERALS INC COM 443628102 22 3,119 SH   DFND 15 3,119 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 1 12,277 SH   DFND 15 11,882 0 395
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HUDSON PAC PPTYS INC COM 444097109 13,722 421,819 SH   DFND 4 412,865 165 8,789
HUDSON PAC PPTYS INC COM 444097109 443 13,611 SH   DFND 13 13,546 0 65
HUDSON PAC PPTYS INC COM 444097109 1,769 54,368 SH   DFND 15 53,977 0 391
HUDSON PAC PPTYS INC COM 444097109 154 4,739 SH   DFND 17 4,739 0 0
HUDSON PAC PPTYS INC COM 444097109 1,049 32,257 SH   DFND 90 0 0 32,257
HUDSON TECHNOLOGIES INC COM 444144109 1,112 225,094 SH   DFND 3 61,772 0 163,322
HUDSON TECHNOLOGIES INC COM 444144109 157 31,797 SH   DFND 4 31,797 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4 814 SH   DFND 24 814 0 0
HUDSON TECHNOLOGIES INC COM 444144109 111 22,530 SH   DFND 90 0 0 22,530
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,898 2,711,685 SH   DFND 13 2,711,685 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 2,042 SH   DFND 15 1,642 0 400
HUMANA INC COM 444859102 173,274 644,549 SH   DFND 3 75,296 0 569,253
HUMANA INC COM 444859102 47,389 176,279 SH   DFND 4 169,344 1 6,934
HUMANA INC COM 444859102 40 150 SH   DFND 5 150 0 0
HUMANA INC COM 444859102 3,901 14,513 SH   DFND 13 14,193 0 320
HUMANA INC COM 444859102 53,607 199,410 SH   DFND 15 192,323 0 7,087
HUMANA INC COM 444859102 41 151 SH   DFND 17 151 0 0
HUMANA INC COM 444859102 185,622 690,482 SH   DFND 90 467,119 0 223,363
HUNT J B TRANS SVCS INC COM 445658107 1,195 10,198 SH   DFND 3 1,044 0 9,154
HUNT J B TRANS SVCS INC COM 445658107 8,742 74,626 SH   DFND 4 74,626 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,016 8,672 SH   DFND 13 8,394 0 278
HUNT J B TRANS SVCS INC COM 445658107 6,743 57,559 SH   DFND 15 56,711 0 848
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 17 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,042 17,431 SH   DFND 90 0 0 17,431
HUNTINGTON BANCSHARES INC COM 446150104 3,786 250,710 SH   DFND 3 13,439 0 237,271
HUNTINGTON BANCSHARES INC COM 446150104 10,643 704,815 SH   DFND 4 704,784 31 0
HUNTINGTON BANCSHARES INC COM 446150104 10 694 SH   OTR 5 0 0 694
HUNTINGTON BANCSHARES INC COM 446150104 7,251 480,220 SH   DFND 13 448,174 0 32,046
HUNTINGTON BANCSHARES INC COM 446150104 64,000 4,238,386 SH   DFND 15 4,181,977 0 56,409
HUNTINGTON BANCSHARES INC COM 446150104 20 1,296 SH   DFND 17 1,296 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,377 223,657 SH   DFND 90 0 0 223,657
HUNTINGTON INGALLS INDS INC COM 446413106 27,460 106,535 SH   DFND 3 5,973 0 100,562
HUNTINGTON INGALLS INDS INC COM 446413106 8,066 31,293 SH   DFND 4 28,648 0 2,645
HUNTINGTON INGALLS INDS INC COM 446413106 8,266 32,070 SH   DFND 13 31,914 0 156
HUNTINGTON INGALLS INDS INC COM 446413106 141,231 547,915 SH   DFND 15 543,838 0 4,077
HUNTINGTON INGALLS INDS INC COM 446413106 2,557 9,922 SH   DFND 90 592 0 9,330
HUNTSMAN CORP COM 447011107 44,826 1,532,504 SH   DFND 3 331,831 0 1,200,673
HUNTSMAN CORP COM 447011107 5,673 193,948 SH   DFND 4 149,036 0 44,912
HUNTSMAN CORP COM 447011107 13,813 472,254 SH   DFND 5 262,971 0 209,283
HUNTSMAN CORP COM 447011107 6,111 208,938 SH   OTR 5 0 0 208,938
HUNTSMAN CORP COM 447011107 1,413 48,321 SH   DFND 13 47,660 0 661
HUNTSMAN CORP COM 447011107 17,659 603,729 SH   DFND 15 601,015 0 2,714
HUNTSMAN CORP COM 447011107 1,233 42,140 SH   DFND 90 0 0 42,140
HURCO COMPANIES INC COM 447324104 245 5,334 SH   DFND 4 5,334 0 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 15 1 0 0
HURCO COMPANIES INC COM 447324104 188 4,101 SH   DFND 90 0 0 4,101
HURON CONSULTING GROUP INC COM 447462102 512 13,442 SH   DFND 4 13,442 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 47 50,000 PRN   DFND 24 50,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 36 1,201 SH   DFND 4 1,201 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 26 891 SH   DFND 13 891 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 739 24,995 SH   DFND 15 24,955 0 40
HUTTIG BLDG PRODS INC COM 448451104 105 20,116 SH   DFND 4 20,116 0 0
HUTTIG BLDG PRODS INC COM 448451104 29 5,500 SH   DFND 15 5,500 0 0
HUTTIG BLDG PRODS INC COM 448451104 72 13,857 SH   DFND 90 0 0 13,857
HYATT HOTELS CORP COM CL A 448579102 1,530 20,060 SH   DFND 4 20,060 0 0
HYATT HOTELS CORP COM CL A 448579102 112 1,469 SH   DFND 13 1,469 0 0
HYATT HOTELS CORP COM CL A 448579102 1,065 13,969 SH   DFND 15 13,873 0 96
HYATT HOTELS CORP COM CL A 448579102 2,060 27,007 SH   DFND 90 0 0 27,007
HYDROGENICS CORP NEW COM NEW 448883207 179 21,823 SH   DFND 13 21,823 0 0
HYDROGENICS CORP NEW COM NEW 448883207 9 1,051 SH   DFND 15 1,051 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 484 6,921 SH   DFND 3 5,524 0 1,397
HYSTER YALE MATLS HANDLING I CL A 449172105 582 8,325 SH   DFND 4 8,325 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 35 506 SH   DFND 13 506 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 603 8,624 SH   DFND 15 8,624 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 363 5,193 SH   DFND 90 0 0 5,193
I D SYSTEMS INC COM 449489103 35 5,660 SH   DFND 4 5,660 0 0
I D SYSTEMS INC COM 449489103 62 9,956 SH   DFND 90 0 0 9,956
IAC INTERACTIVECORP COM 44919P508 503 3,216 SH   DFND 3 230 0 2,986
IAC INTERACTIVECORP COM 44919P508 36,995 236,568 SH   DFND 4 233,582 0 2,986
IAC INTERACTIVECORP COM 44919P508 1,096 7,012 SH   DFND 13 7,012 0 0
IAC INTERACTIVECORP COM 44919P508 11,467 73,330 SH   DFND 15 73,142 0 188
IAC INTERACTIVECORP COM 44919P508 5 32 SH   DFND 17 32 0 0
IAC INTERACTIVECORP COM 44919P508 293 1,875 SH   DFND 24 1,875 0 0
IAC INTERACTIVECORP COM 44919P508 42,879 274,195 SH   DFND 90 196,380 0 77,815
IAMGOLD CORP COM 450913108 126 24,280 SH   DFND 3 24,280 0 0
IAMGOLD CORP COM 450913108 5 1,000 SH   DFND 13 1,000 0 0
IAMGOLD CORP COM 450913108 13 2,553 SH   DFND 15 2,553 0 0
IBERIABANK CORP COM 450828108 45,590 584,490 SH   DFND 3 96,393 0 488,097
IBERIABANK CORP COM 450828108 4,964 63,637 SH   DFND 4 62,992 0 645
IBERIABANK CORP COM 450828108 27 352 SH   DFND 5 0 0 352
IBERIABANK CORP COM 450828108 109 1,393 SH   DFND 13 1,393 0 0
IBERIABANK CORP COM 450828108 3,938 50,481 SH   DFND 15 43,481 0 7,000
IBERIABANK CORP COM 450828108 862 11,056 SH   DFND 90 0 0 11,056
ICAD INC COM NEW 44934S206 1 460 SH   DFND 15 460 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 753 13,201 SH   DFND 13 12,391 0 810
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,691 47,173 SH   DFND 15 41,408 0 5,765
ICF INTL INC COM 44925C103 966 16,527 SH   DFND 4 16,527 0 0
ICF INTL INC COM 44925C103 703 12,026 SH   DFND 90 0 0 12,026
ICHOR HOLDINGS SHS G4740B105 376 15,549 SH   DFND 4 15,549 0 0
ICHOR HOLDINGS SHS G4740B105 1,318 54,442 SH   DFND 15 53,642 0 800
ICHOR HOLDINGS SHS G4740B105 299 12,352 SH   DFND 90 0 0 12,352
ICICI BK LTD ADR 45104G104 57,550 6,502,778 SH   DFND 3 2,765,629 0 3,737,149
ICICI BK LTD ADR 45104G104 2,798 316,184 SH   DFND 4 316,184 0 0
ICICI BK LTD ADR 45104G104 221 24,928 SH   DFND 13 24,928 0 0
ICICI BK LTD ADR 45104G104 5,416 611,963 SH   DFND 15 601,474 0 10,489
ICON PLC SHS G4705A100 1,032 8,738 SH   DFND 4 8,738 0 0
ICON PLC SHS G4705A100 7,567 64,054 SH   DFND 13 63,081 0 973
ICON PLC SHS G4705A100 113,493 960,662 SH   DFND 15 953,140 0 7,522
ICON PLC SHS G4705A100 1,273 10,773 SH   DFND 90 0 0 10,773
ICONIX BRAND GROUP INC COM 451055107 27 23,931 SH   DFND 4 23,931 0 0
ICONIX BRAND GROUP INC COM 451055107 12 11,000 SH   DFND 13 10,500 0 500
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 15 1 0 0
ICU MED INC COM 44930G107 80,241 317,912 SH   DFND 3 62,755 0 255,157
ICU MED INC COM 44930G107 7,530 29,832 SH   DFND 4 28,415 0 1,417
ICU MED INC COM 44930G107 2,881 11,415 SH   DFND 5 4,511 0 6,904
ICU MED INC COM 44930G107 3,408 13,501 SH   OTR 5 0 0 13,501
ICU MED INC COM 44930G107 1,350 5,349 SH   DFND 13 5,332 0 17
ICU MED INC COM 44930G107 11,719 46,431 SH   DFND 15 46,241 0 190
ICU MED INC COM 44930G107 8,234 32,624 SH   DFND 90 14,436 0 18,188
IDACORP INC COM 451107106 29,565 334,937 SH   DFND 3 74,681 0 260,256
IDACORP INC COM 451107106 7,193 81,486 SH   DFND 4 78,293 0 3,193
IDACORP INC COM 451107106 90 1,019 SH   DFND 5 746 0 273
IDACORP INC COM 451107106 2,868 32,495 SH   OTR 5 0 0 32,495
IDACORP INC COM 451107106 939 10,639 SH   DFND 13 10,639 0 0
IDACORP INC COM 451107106 1,821 20,625 SH   DFND 15 19,497 0 1,129
IDACORP INC COM 451107106 11,415 129,321 SH   DFND 90 77,897 0 51,424
IDERA PHARMACEUTICALS INC COM NEW 45168K306 195 105,976 SH   DFND 4 105,976 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 11,275 SH   DFND 15 11,275 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 147 79,886 SH   DFND 90 0 0 79,886
IDEX CORP COM 45167R104 13,559 95,145 SH   DFND 3 145 0 95,000
IDEX CORP COM 45167R104 4,144 29,082 SH   DFND 4 29,082 0 0
IDEX CORP COM 45167R104 27 186 SH   DFND 5 186 0 0
IDEX CORP COM 45167R104 1,095 7,687 SH   DFND 13 7,537 0 150
IDEX CORP COM 45167R104 9,356 65,654 SH   DFND 15 65,068 0 586
IDEX CORP COM 45167R104 17 118 SH   DFND 17 118 0 0
IDEX CORP COM 45167R104 2,229 15,638 SH   DFND 90 0 0 15,638
IDEXX LABS INC COM 45168D104 1,984 10,365 SH   DFND 3 1,063 0 9,302
IDEXX LABS INC COM 45168D104 14,125 73,802 SH   DFND 4 73,797 5 0
IDEXX LABS INC COM 45168D104 389 2,035 SH   DFND 13 1,969 0 66
IDEXX LABS INC COM 45168D104 14,024 73,276 SH   DFND 15 67,438 0 5,838
IDEXX LABS INC COM 45168D104 4 20 SH   DFND 17 20 0 0
IDEXX LABS INC COM 45168D104 87,365 456,475 SH   DFND 90 311,486 0 144,989
IDT CORP CL B NEW 448947507 91 14,575 SH   DFND 4 14,575 0 0
IDT CORP CL B NEW 448947507 34 5,501 SH   DFND 13 5,177 0 324
IDT CORP CL B NEW 448947507 16 2,591 SH   DFND 15 2,591 0 0
IDT CORP CL B NEW 448947507 70 11,130 SH   DFND 90 165 0 10,965
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 2,231 147,275 SH   DFND 3 4,475 0 142,800
IES HLDGS INC COM 44951W106 130 8,568 SH   DFND 4 8,568 0 0
IES HLDGS INC COM 44951W106 41 2,700 SH   DFND 15 2,700 0 0
IES HLDGS INC COM 44951W106 84 5,514 SH   DFND 90 21 0 5,493
IF BANCORP INC COM 44951J105 32 1,600 SH   DFND 15 1,600 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 33 40,000 PRN   DFND 24 40,000 0 0
IHS MARKIT LTD SHS G47567105 2,077 43,063 SH   DFND 3 4,413 0 38,650
IHS MARKIT LTD SHS G47567105 37,272 772,628 SH   DFND 4 771,613 123 892
IHS MARKIT LTD SHS G47567105 1,131 23,444 SH   DFND 13 23,367 0 77
IHS MARKIT LTD SHS G47567105 28,279 586,225 SH   DFND 15 582,303 0 3,922
IHS MARKIT LTD SHS G47567105 8 167 SH   DFND 24 167 0 0
IHS MARKIT LTD SHS G47567105 3,323 68,888 SH   DFND 90 0 0 68,888
II VI INC COM 902104108 118 2,886 SH   DFND 3 323 0 2,563
II VI INC COM 902104108 2,649 64,766 SH   DFND 4 62,203 0 2,563
II VI INC COM 902104108 381 9,321 SH   DFND 13 9,321 0 0
II VI INC COM 902104108 6,702 163,866 SH   DFND 15 163,566 0 300
II VI INC COM 902104108 0 3,000 SH Put DFND 24 3,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 68 3,431 SH   DFND 4 3,431 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 56 SH   DFND 15 56 0 0
ILG INC COM 44967H101 3,406 109,486 SH   DFND 4 109,486 0 0
ILG INC COM 44967H101 469 15,063 SH   DFND 13 15,063 0 0
ILG INC COM 44967H101 950 30,521 SH   DFND 15 30,251 0 270
ILG INC COM 44967H101 0 7 SH   DFND 17 7 0 0
ILG INC COM 44967H101 2,138 68,714 SH   DFND 90 0 0 68,714
ILLINOIS TOOL WKS INC COM 452308109 15,113 96,468 SH   DFND 3 25,350 0 71,118
ILLINOIS TOOL WKS INC COM 452308109 100,499 641,509 SH   DFND 4 624,110 8,069 9,330
ILLINOIS TOOL WKS INC COM 452308109 82,610 527,323 SH   DFND 13 517,250 0 10,073
ILLINOIS TOOL WKS INC COM 452308109 1,180,006 7,532,276 SH   DFND 15 7,452,721 0 79,555
ILLINOIS TOOL WKS INC COM 452308109 138 878 SH   DFND 17 459 0 419
ILLINOIS TOOL WKS INC COM 452308109 9,309 59,420 SH   DFND 90 0 0 59,420
ILLUMINA INC COM 452327109 4,143 17,522 SH   DFND 3 1,844 0 15,678
ILLUMINA INC COM 452327109 32,712 138,362 SH   DFND 4 138,348 14 0
ILLUMINA INC COM 452327109 3,478 14,712 SH   DFND 13 14,377 0 335
ILLUMINA INC COM 452327109 45,413 192,086 SH   DFND 15 189,720 0 2,366
ILLUMINA INC COM 452327109 1 600 SH Put DFND 15 600 0 0
ILLUMINA INC COM 452327109 4 15 SH   DFND 17 15 0 0
ILLUMINA INC COM 452327109 3,270 13,830 SH   DFND 24 13,830 0 0
ILLUMINA INC NOTE 6/1 452327AF6 221 200,000 PRN   DFND 15 200,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,433 3,103,000 PRN   DFND 24 3,103,000 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 196 161,000 PRN   DFND 13 161,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,068 2,516,000 PRN   DFND 15 2,351,000 0 165,000
IMAX CORP COM 45245E109 978 50,955 SH   DFND 4 50,955 0 0
IMAX CORP COM 45245E109 345 17,991 SH   DFND 13 17,901 0 90
IMAX CORP COM 45245E109 1,514 78,858 SH   DFND 15 78,735 0 123
IMMERSION CORP COM 452521107 180 15,085 SH   DFND 4 15,085 0 0
IMMERSION CORP COM 452521107 36 3,000 SH   DFND 15 0 0 3,000
IMMERSION CORP COM 452521107 2 182 SH   DFND 90 182 0 0
IMMUCELL CORP COM PAR 452525306 238 34,001 SH   DFND 15 28,501 0 5,500
IMMUNE DESIGN CORP COM 45252L103 33 9,878 SH   DFND 4 9,878 0 0
IMMUNE DESIGN CORP COM 45252L103 462 139,926 SH   DFND 15 139,926 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 13 125 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 125 SH   DFND 15 125 0 0
IMMUNOGEN INC COM 45253H101 171 16,255 SH   DFND 3 1,830 0 14,425
IMMUNOGEN INC COM 45253H101 3,635 345,485 SH   DFND 4 331,060 0 14,425
IMMUNOGEN INC COM 45253H101 1,428 135,769 SH   DFND 13 135,062 0 707
IMMUNOGEN INC COM 45253H101 12,935 1,229,562 SH   DFND 15 1,220,431 0 9,131
IMMUNOGEN INC COM 45253H101 648 61,568 SH   DFND 90 0 0 61,568
IMMUNOMEDICS INC COM 452907108 1,655 113,268 SH   DFND 4 113,268 0 0
IMMUNOMEDICS INC COM 452907108 405 27,689 SH   DFND 13 27,689 0 0
IMMUNOMEDICS INC COM 452907108 2,693 184,300 SH   DFND 15 174,508 0 9,792
IMMUNOMEDICS INC COM 452907108 1,201 82,238 SH   DFND 90 0 0 82,238
IMPAC MTG HLDGS INC COM NEW 45254P508 75 9,494 SH   DFND 4 9,494 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 15 10 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 171 SH   DFND 24 171 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 55 7,023 SH   DFND 90 19 0 7,004
IMPAX LABORATORIES INC COM 45256B101 1,537 79,001 SH   DFND 4 79,001 0 0
IMPAX LABORATORIES INC COM 45256B101 108 5,569 SH   DFND 13 5,569 0 0
IMPAX LABORATORIES INC COM 45256B101 3,232 166,159 SH   DFND 15 165,463 0 696
IMPAX LABORATORIES INC COM 45256B101 884 45,450 SH   DFND 90 0 0 45,450
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 79 80,000 PRN   DFND 15 80,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 4,403 4,446,000 PRN   DFND 24 4,446,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 32 1,200 SH   DFND 4 1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 147 5,545 SH   DFND 13 5,545 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,914 72,242 SH   DFND 15 70,159 0 2,083
IMPERVA INC COM 45321L100 5,271 121,736 SH   DFND 4 121,736 0 0
IMPERVA INC COM 45321L100 11 255 SH   DFND 13 255 0 0
IMPERVA INC COM 45321L100 981 22,664 SH   DFND 15 22,537 0 127
IMPINJ INC COM 453204109 195 14,957 SH   DFND 4 14,957 0 0
IMPINJ INC COM 453204109 272 20,924 SH   DFND 15 19,299 0 1,625
IMPINJ INC COM 453204109 129 9,917 SH   DFND 90 0 0 9,917
INCYTE CORP COM 45337C102 14,819 177,836 SH   DFND 3 40,154 0 137,682
INCYTE CORP COM 45337C102 14,638 175,661 SH   DFND 4 175,661 0 0
INCYTE CORP COM 45337C102 496 5,955 SH   DFND 5 5,399 0 556
INCYTE CORP COM 45337C102 569 6,833 SH   OTR 5 0 0 6,833
INCYTE CORP COM 45337C102 2,417 29,004 SH   DFND 13 27,726 0 1,278
INCYTE CORP COM 45337C102 12,964 155,573 SH   DFND 15 150,131 0 5,442
INCYTE CORP COM 45337C102 19 228 SH   DFND 17 228 0 0
INCYTE CORP COM 45337C102 42 506 SH   DFND 24 506 0 0
INCYTE CORP COM 45337C102 285 3,421 SH   DFND 89 3,421 0 0
INCYTE CORP COM 45337C102 10,581 126,977 SH   DFND 90 28,486 0 98,491
INCYTE CORP NOTE 0.375%11/1 45337CAM4 139 86,000 PRN   DFND 24 86,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 807 484,000 PRN   DFND 24 484,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 113 29,859 SH   DFND 4 29,859 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 91 24,166 SH   DFND 90 0 0 24,166
INDEPENDENCE HLDG CO NEW COM NEW 453440307 185 5,181 SH   DFND 4 5,181 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 182 5,097 SH   DFND 15 3,301 0 1,796
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 207 SH   DFND 24 207 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 118 3,308 SH   DFND 90 9 0 3,299
INDEPENDENCE RLTY TR INC COM 45378A106 108 11,789 SH   DFND 3 0 0 11,789
INDEPENDENCE RLTY TR INC COM 45378A106 734 79,907 SH   DFND 4 79,907 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,000 SH   DFND 13 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 914 99,548 SH   DFND 15 80,298 0 19,250
INDEPENDENCE RLTY TR INC COM 45378A106 502 54,645 SH   DFND 90 0 0 54,645
INDEPENDENT BANK CORP MASS COM 453836108 2,394 33,457 SH   DFND 4 33,457 0 0
INDEPENDENT BANK CORP MASS COM 453836108 391 5,465 SH   DFND 13 1,275 0 4,190
INDEPENDENT BANK CORP MASS COM 453836108 1,039 14,524 SH   DFND 15 14,499 0 25
INDEPENDENT BANK CORP MASS COM 453836108 1,279 17,871 SH   DFND 90 0 0 17,871
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,343 146,014 SH   DFND 3 117,383 0 28,631
INDEPENDENT BANK CORP MICH COM NEW 453838609 416 18,161 SH   DFND 4 18,161 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 0 SH   DFND 15 0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 349 15,259 SH   DFND 90 0 0 15,259
INDEPENDENT BK GROUP INC COM 45384B106 1,785 25,250 SH   DFND 4 25,250 0 0
INDEPENDENT BK GROUP INC COM 45384B106 23 328 SH   DFND 13 328 0 0
INDEPENDENT BK GROUP INC COM 45384B106 599 8,474 SH   DFND 15 8,474 0 0
INDEPENDENT BK GROUP INC COM 45384B106 23 60,000 SH Call DFND 24 60,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 778 11,001 SH   DFND 90 0 0 11,001
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 879 28,842 SH   DFND 13 28,842 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16,730 548,884 SH   DFND 15 529,716 0 19,168
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 116 4,237 SH   DFND 13 4,237 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 899 32,961 SH   DFND 15 29,041 0 3,920
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 11,936 618,828 SH   DFND 13 615,349 0 3,479
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 13,644 707,362 SH   DFND 15 700,544 0 6,818
INDEXIQ ETF TR US RL EST SMCP 45409B628 26 1,108 SH   DFND 13 308 0 800
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,414 186,113 SH   DFND 15 177,340 0 8,773
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 380 12,366 SH   DFND 3 12,366 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40 1,290 SH   DFND 15 1,290 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 3,294 SH   DFND 15 3,294 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 206 7,473 SH   DFND 13 7,473 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,187 115,676 SH   DFND 15 110,624 0 5,052
INDIA FD INC COM 454089103 26,158 1,062,028 SH   DFND 3 1,062,028 0 0
INDIA FD INC COM 454089103 2 81 SH   DFND 4 81 0 0
INDIA FD INC COM 454089103 29 1,167 SH   DFND 13 1,167 0 0
INDIA FD INC COM 454089103 4,423 179,584 SH   DFND 15 167,092 0 12,492
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 243 11,956 SH   DFND 4 11,956 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH   DFND 15 0 0 0
INFINERA CORPORATION COM 45667G103 16,176 1,489,519 SH   DFND 3 527,705 0 961,814
INFINERA CORPORATION COM 45667G103 1,028 94,619 SH   DFND 4 94,619 0 0
INFINERA CORPORATION COM 45667G103 10 948 SH   DFND 13 948 0 0
INFINERA CORPORATION COM 45667G103 2,852 262,616 SH   DFND 15 257,647 0 4,969
INFINERA CORPORATION COM 45667G103 28 2,600 SH   DFND 24 2,600 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 404 192,493 SH   DFND 15 188,823 0 3,670
INFINITY PPTY & CAS CORP COM 45665Q103 1,196 10,101 SH   DFND 4 10,101 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 77 SH   DFND 13 77 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 46 SH   DFND 15 24 0 22
INFINITY PPTY & CAS CORP COM 45665Q103 827 6,987 SH   DFND 90 0 0 6,987
INFORMATION SERVICES GROUP I COM 45675Y104 111 26,611 SH   DFND 4 26,611 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 52 12,500 SH   DFND 15 12,500 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 98 23,461 SH   DFND 90 0 0 23,461
INFOSYS LTD SPONSORED ADR 456788108 46,144 2,585,084 SH   DFND 3 1,184,868 0 1,400,216
INFOSYS LTD SPONSORED ADR 456788108 5,388 301,838 SH   DFND 4 301,838 0 0
INFOSYS LTD SPONSORED ADR 456788108 595 33,341 SH   DFND 13 33,341 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,965 390,192 SH   DFND 15 386,630 0 3,562
INFRAREIT INC COM 45685L100 761 39,154 SH   DFND 4 39,154 0 0
INFRAREIT INC COM 45685L100 35 1,790 SH   DFND 13 1,790 0 0
INFRAREIT INC COM 45685L100 1,380 71,007 SH   DFND 15 68,030 0 2,977
INFRAREIT INC COM 45685L100 497 25,567 SH   DFND 90 0 0 25,567
ING GROEP N V SPONSORED ADR 456837103 1,014 59,900 SH   DFND 3 0 0 59,900
ING GROEP N V SPONSORED ADR 456837103 14,305 844,956 SH   DFND 4 843,830 200 926
ING GROEP N V SPONSORED ADR 456837103 2,431 143,579 SH   DFND 13 140,603 0 2,976
ING GROEP N V SPONSORED ADR 456837103 35,407 2,091,354 SH   DFND 15 2,079,907 0 11,447
ING GROEP N V SPONSORED ADR 456837103 135 7,967 SH   DFND 17 7,967 0 0
INGERSOLL-RAND PLC SHS G47791101 2,540 29,709 SH   DFND 3 3,045 0 26,664
INGERSOLL-RAND PLC SHS G47791101 22,837 267,069 SH   DFND 4 264,240 401 2,428
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 4,211 49,251 SH   DFND 13 48,264 0 987
INGERSOLL-RAND PLC SHS G47791101 49,628 580,372 SH   DFND 15 568,369 0 12,003
INGERSOLL-RAND PLC SHS G47791101 0 3 SH   DFND 17 3 0 0
INGERSOLL-RAND PLC SHS G47791101 4,458 52,130 SH   DFND 90 0 0 52,130
INGEVITY CORP COM 45688C107 3,748 50,857 SH   DFND 4 50,857 0 0
INGEVITY CORP COM 45688C107 636 8,625 SH   DFND 13 8,585 0 40
INGEVITY CORP COM 45688C107 2,640 35,828 SH   DFND 15 35,773 0 55
INGEVITY CORP COM 45688C107 1,988 26,981 SH   DFND 90 0 0 26,981
INGLES MKTS INC CL A 457030104 1,893 55,916 SH   DFND 3 44,462 0 11,454
INGLES MKTS INC CL A 457030104 437 12,912 SH   DFND 4 12,912 0 0
INGLES MKTS INC CL A 457030104 189 5,573 SH   DFND 13 5,573 0 0
INGLES MKTS INC CL A 457030104 131 3,876 SH   DFND 15 3,876 0 0
INGLES MKTS INC CL A 457030104 327 9,663 SH   DFND 90 0 0 9,663
INGREDION INC COM 457187102 906 7,025 SH   DFND 3 0 0 7,025
INGREDION INC COM 457187102 4,090 31,722 SH   DFND 4 30,876 846 0
INGREDION INC COM 457187102 55 426 SH   DFND 5 426 0 0
INGREDION INC COM 457187102 2,298 17,826 SH   OTR 5 0 0 17,826
INGREDION INC COM 457187102 4,715 36,575 SH   DFND 13 36,346 0 229
INGREDION INC COM 457187102 88,916 689,695 SH   DFND 15 681,817 0 7,878
INGREDION INC COM 457187102 2,756 21,377 SH   DFND 90 6,323 0 15,054
INNERWORKINGS INC COM 45773Y105 550 60,726 SH   DFND 4 60,726 0 0
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 15 1 0 0
INNERWORKINGS INC COM 45773Y105 276 30,448 SH   DFND 90 0 0 30,448
INNOPHOS HOLDINGS INC COM 45774N108 6,069 150,926 SH   DFND 3 33,555 0 117,371
INNOPHOS HOLDINGS INC COM 45774N108 712 17,714 SH   DFND 4 17,714 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 105 SH   DFND 5 0 0 105
INNOPHOS HOLDINGS INC COM 45774N108 20 507 SH   DFND 13 507 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 50 SH   DFND 15 50 0 0
INNOPHOS HOLDINGS INC COM 45774N108 506 12,578 SH   DFND 90 0 0 12,578
INNOSPEC INC COM 45768S105 68,451 997,821 SH   DFND 3 225,013 0 772,808
INNOSPEC INC COM 45768S105 4,346 63,355 SH   DFND 4 61,960 0 1,395
INNOSPEC INC COM 45768S105 56 812 SH   DFND 5 0 0 812
INNOSPEC INC COM 45768S105 3,877 56,512 SH   DFND 15 56,465 0 47
INNOSPEC INC COM 45768S105 1,085 15,815 SH   DFND 90 0 0 15,815
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 279 8,360 SH   DFND 15 8,360 0 0
INNOVIVA INC COM 45781M101 20,719 1,242,895 SH   DFND 3 220,431 0 1,022,464
INNOVIVA INC COM 45781M101 1,147 68,790 SH   DFND 4 68,790 0 0
INNOVIVA INC COM 45781M101 14 852 SH   DFND 5 0 0 852
INNOVIVA INC COM 45781M101 250 14,976 SH   DFND 13 14,976 0 0
INNOVIVA INC COM 45781M101 298 17,859 SH   DFND 15 16,602 0 1,257
INNOVIVA INC COM 45781M101 695 41,694 SH   DFND 24 41,694 0 0
INNOVIVA INC COM 45781M101 15 18,100 SH Put DFND 24 18,100 0 0
INNOVIVA INC COM 45781M101 810 48,576 SH   DFND 90 0 0 48,576
INOGEN INC COM 45780L104 32,695 266,161 SH   DFND 3 30,331 0 235,830
INOGEN INC COM 45780L104 2,157 17,562 SH   DFND 4 15,232 0 2,330
INOGEN INC COM 45780L104 180 1,464 SH   DFND 15 1,164 0 300
INOGEN INC COM 45780L104 1,543 12,558 SH   DFND 90 1,549 0 11,009
INOVALON HLDGS INC COM CL A 45781D101 579 54,596 SH   DFND 4 54,596 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 300 SH   DFND 13 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 621 SH   DFND 15 621 0 0
INOVALON HLDGS INC COM CL A 45781D101 412 38,897 SH   DFND 90 0 0 38,897
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 10,475 SH   DFND 3 1,114 0 9,361
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 415 88,129 SH   DFND 4 78,768 0 9,361
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 7,808 SH   DFND 13 7,808 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 21,625 SH   DFND 15 19,625 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 53,838 SH   DFND 90 0 0 53,838
INPHI CORP COM 45772F107 712 23,656 SH   DFND 4 23,656 0 0
INPHI CORP COM 45772F107 3 95 SH   DFND 13 95 0 0
INPHI CORP COM 45772F107 86 2,861 SH   DFND 15 2,621 0 240
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 4 2,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 122 117,000 PRN   DFND 13 117,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,704 1,631,000 PRN   DFND 15 1,631,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 277 265,000 PRN   DFND 24 265,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,255 3,500,000 PRN   DFND 24 3,500,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 269 7,712 SH   DFND 3 865 0 6,847
INSIGHT ENTERPRISES INC COM 45765U103 1,396 39,955 SH   DFND 4 33,108 0 6,847
INSIGHT ENTERPRISES INC COM 45765U103 394 11,292 SH   DFND 13 11,267 0 25
INSIGHT ENTERPRISES INC COM 45765U103 394 11,294 SH   DFND 15 11,294 0 0
INSIGHT ENTERPRISES INC COM 45765U103 806 23,067 SH   DFND 90 0 0 23,067
INSIGHT SELECT INCOME FD COM 45781W109 6,525 336,869 SH   DFND 3 210,738 0 126,131
INSIGHT SELECT INCOME FD COM 45781W109 2,628 135,661 SH   DFND 13 129,245 0 6,416
INSIGHT SELECT INCOME FD COM 45781W109 3,734 192,770 SH   DFND 15 179,686 0 13,084
INSMED INC COM PAR $.01 457669307 986 43,800 SH   DFND 4 43,800 0 0
INSMED INC COM PAR $.01 457669307 7 300 SH   DFND 15 300 0 0
INSMED INC COM PAR $.01 457669307 322 14,300 SH   DFND 24 14,300 0 0
INSPERITY INC COM 45778Q107 1,885 27,100 SH   DFND 3 762 0 26,338
INSPERITY INC COM 45778Q107 2,808 40,380 SH   DFND 4 34,361 0 6,019
INSPERITY INC COM 45778Q107 2,048 29,444 SH   DFND 5 7,560 0 21,884
INSPERITY INC COM 45778Q107 1,811 26,042 SH   OTR 5 0 0 26,042
INSPERITY INC COM 45778Q107 188 2,706 SH   DFND 13 2,706 0 0
INSPERITY INC COM 45778Q107 1,845 26,521 SH   DFND 15 26,330 0 191
INSPERITY INC COM 45778Q107 1,681 24,172 SH   DFND 90 74 0 24,098
INSPIRED ENTMT INC COM 45782N108 29 5,187 SH   DFND 4 5,187 0 0
INSPIRED ENTMT INC COM 45782N108 36 6,616 SH   DFND 90 0 0 6,616
INSTALLED BLDG PRODS INC COM 45780R101 18 299 SH   DFND 3 299 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,158 19,281 SH   DFND 4 19,281 0 0
INSTALLED BLDG PRODS INC COM 45780R101 489 8,142 SH   DFND 15 7,878 0 264
INSTALLED BLDG PRODS INC COM 45780R101 792 13,195 SH   DFND 90 0 0 13,195
INSTEEL INDUSTRIES INC COM 45774W108 430 15,559 SH   DFND 4 15,559 0 0
INSTEEL INDUSTRIES INC COM 45774W108 121 4,374 SH   DFND 15 4,374 0 0
INSTEEL INDUSTRIES INC COM 45774W108 330 11,950 SH   DFND 90 248 0 11,702
INSTRUCTURE INC COM 45781U103 5,619 133,306 SH   DFND 3 21,531 0 111,775
INSTRUCTURE INC COM 45781U103 2,335 55,403 SH   DFND 4 55,403 0 0
INSTRUCTURE INC COM 45781U103 1 19 SH   DFND 13 19 0 0
INSTRUCTURE INC COM 45781U103 71 1,690 SH   DFND 15 1,690 0 0
INSTRUCTURE INC COM 45781U103 674 15,982 SH   DFND 90 2,547 0 13,435
INSULET CORP COM 45784P101 57,748 666,218 SH   DFND 3 158,399 0 507,819
INSULET CORP COM 45784P101 3,378 38,973 SH   DFND 4 38,973 0 0
INSULET CORP COM 45784P101 226 2,613 SH   DFND 5 1,220 0 1,393
INSULET CORP COM 45784P101 1,389 16,028 SH   OTR 5 0 0 16,028
INSULET CORP COM 45784P101 70 803 SH   DFND 13 803 0 0
INSULET CORP COM 45784P101 838 9,664 SH   DFND 15 9,651 0 13
INSULET CORP COM 45784P101 1,026 11,838 SH   DFND 90 0 0 11,838
INSULET CORP NOTE 1.250% 9/1 45784PAF8 9,212 5,962,000 PRN   DFND 24 5,962,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 135 22,371 SH   DFND 4 22,371 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 28 4,629 SH   DFND 13 4,629 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 48 8,006 SH   DFND 15 7,918 0 88
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 118 19,458 SH   DFND 90 0 0 19,458
INTEGER HLDGS CORP COM 45826H109 35,693 631,176 SH   DFND 3 217,081 0 414,095
INTEGER HLDGS CORP COM 45826H109 4,724 83,539 SH   DFND 4 83,539 0 0
INTEGER HLDGS CORP COM 45826H109 5 85 SH   DFND 13 85 0 0
INTEGER HLDGS CORP COM 45826H109 70 1,233 SH   DFND 15 1,136 0 97
INTEGER HLDGS CORP COM 45826H109 1,142 20,202 SH   DFND 90 0 0 20,202
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,703 536,730 SH   DFND 3 62,050 0 474,680
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,626 65,530 SH   DFND 4 65,530 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,694 30,613 SH   DFND 13 30,541 0 72
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,215 94,243 SH   DFND 15 93,816 0 427
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,317 114,144 SH   DFND 90 62,041 0 52,103
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,561 411,024 SH   DFND 3 23,597 0 387,427
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,151 103,100 SH   DFND 4 103,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 64 2,085 SH   DFND 13 2,085 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,111 36,351 SH   DFND 15 36,351 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 41 1,346 SH   DFND 24 1,346 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 113 100,000 PRN   DFND 15 100,000 0 0
INTEL CORP COM 458140100 1,747 33,540 SH   DFND   33,540 0 0
INTEL CORP COM 458140100 124,466 2,389,893 SH   DFND 3 644,106 0 1,745,787
INTEL CORP COM 458140100 433,297 8,319,841 SH   DFND 4 8,087,112 85,189 147,540
INTEL CORP COM 458140100 9,857 1,279,800 SH Call DFND 4 1,279,800 0 0
INTEL CORP COM 458140100 679 832,400 SH Put DFND 4 832,400 0 0
INTEL CORP COM 458140100 14,734 282,915 SH   DFND 5 157,144 0 125,771
INTEL CORP COM 458140100 4,144 79,569 SH   OTR 5 0 0 79,569
INTEL CORP COM 458140100 105,490 2,025,531 SH   DFND 13 1,968,057 0 57,474
INTEL CORP COM 458140100 1,028,641 19,751,168 SH   DFND 15 19,093,721 0 657,446
INTEL CORP COM 458140100 1,641 31,505 SH   DFND 17 30,590 0 915
INTEL CORP COM 458140100 45,039 864,808 SH   DFND 24 864,808 0 0
INTEL CORP COM 458140100 2,089 653,700 SH Call DFND 24 653,700 0 0
INTEL CORP COM 458140100 1,279 1,518,600 SH Put DFND 24 1,518,600 0 0
INTEL CORP COM 458140100 489 9,396 SH   DFND 89 9,396 0 0
INTEL CORP COM 458140100 54,134 1,039,445 SH   DFND 90 38,337 0 1,001,108
INTEL CORP SDCV 3.250% 8/0 458140AF7 25 10,000 PRN   DFND 4 10,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 408 164,000 PRN   DFND 13 129,000 0 35,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,408 1,772,000 PRN   DFND 15 1,772,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 213,602 85,870,000 PRN   DFND 24 85,870,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 307 14,576 SH   DFND 4 14,576 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26 1,252 SH   DFND 13 1,252 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,146 54,350 SH   DFND 15 54,250 0 100
INTELLIA THERAPEUTICS INC COM 45826J105 185 8,780 SH   DFND 90 0 0 8,780
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 28 SH   DFND 15 28 0 0
INTELSAT S A COM L5140P101 128 33,972 SH   DFND 4 33,972 0 0
INTELSAT S A COM L5140P101 202 53,856 SH   DFND 15 35,111 0 18,745
INTELSAT S A COM L5140P101 2 524 SH   DFND 24 524 0 0
INTELSAT S A COM L5140P101 98 26,180 SH   DFND 90 0 0 26,180
INTER PARFUMS INC COM 458334109 826 17,523 SH   DFND 4 17,523 0 0
INTER PARFUMS INC COM 458334109 86 1,819 SH   DFND 13 1,819 0 0
INTER PARFUMS INC COM 458334109 282 5,987 SH   DFND 15 5,987 0 0
INTER PARFUMS INC COM 458334109 530 11,245 SH   DFND 90 0 0 11,245
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,079 16,042 SH   DFND 4 16,042 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,103 31,282 SH   DFND 13 31,282 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,880 236,167 SH   DFND 15 235,564 0 603
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 3 SH   DFND 17 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 970 14,432 SH   DFND 90 0 0 14,432
INTERCEPT PHARMACEUTICALS IN COM 45845P108 209 3,390 SH   DFND 4 3,390 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 677 11,009 SH   DFND 13 10,970 0 39
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,349 54,442 SH   DFND 15 53,102 0 1,340
INTERCEPT PHARMACEUTICALS IN COM 45845P108 275 4,470 SH   DFND 90 4,470 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 4 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 51 64,000 PRN   DFND 13 64,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 728 908,000 PRN   DFND 15 908,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 243 303,000 PRN   DFND 24 303,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,564 2,131,333 SH   DFND 3 451,662 0 1,679,671
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,866 1,184,038 SH   DFND 4 1,182,953 900 185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,070 180,224 SH   DFND 5 169,022 0 11,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,846 163,353 SH   OTR 5 0 0 163,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,614 91,200 SH   DFND 13 89,896 0 1,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,547 1,014,160 SH   DFND 15 1,002,266 0 11,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 165 2,281 SH   DFND 17 2,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,662 160,813 SH   DFND 24 160,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,038 455,572 SH   DFND 90 262,978 0 192,594
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 36 590 SH   DFND 4 590 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 394 6,442 SH   DFND 13 6,418 0 24
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5,064 82,727 SH   DFND 15 82,288 0 439
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 46 39,000 PRN   DFND 24 39,000 0 0
INTERDIGITAL INC COM 45867G101 2,506 34,047 SH   DFND 4 34,047 0 0
INTERDIGITAL INC COM 45867G101 30 407 SH   DFND 13 407 0 0
INTERDIGITAL INC COM 45867G101 2,174 29,542 SH   DFND 15 29,461 0 81
INTERDIGITAL INC COM 45867G101 1,627 22,103 SH   DFND 90 0 0 22,103
INTERFACE INC COM 458665304 17,493 694,155 SH   DFND 3 248,011 0 446,144
INTERFACE INC COM 458665304 4,602 182,619 SH   DFND 4 182,619 0 0
INTERFACE INC COM 458665304 2 65 SH   DFND 13 65 0 0
INTERFACE INC COM 458665304 106 4,192 SH   DFND 15 3,852 0 340
INTERFACE INC COM 458665304 1,006 39,916 SH   DFND 90 0 0 39,916
INTERNAP CORP COM PAR 45885A409 191 17,325 SH   DFND 4 17,325 0 0
INTERNAP CORP COM PAR 45885A409 1 125 SH   DFND 13 125 0 0
INTERNAP CORP COM PAR 45885A409 1 130 SH   DFND 15 130 0 0
INTERNAP CORP COM PAR 45885A409 135 12,237 SH   DFND 90 122 0 12,115
INTERNATIONAL BANCSHARES COR COM 459044103 1,563 40,181 SH   DFND 4 40,181 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 87 2,231 SH   DFND 15 2,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,990 423,581 SH   DFND 3 144,664 0 278,917
INTERNATIONAL BUSINESS MACHS COM 459200101 355,580 2,317,537 SH   DFND 4 2,270,244 12,898 34,395
INTERNATIONAL BUSINESS MACHS COM 459200101 58,984 384,436 SH   DFND 13 372,294 0 12,142
INTERNATIONAL BUSINESS MACHS COM 459200101 682,705 4,449,622 SH   DFND 15 4,366,111 0 83,511
INTERNATIONAL BUSINESS MACHS COM 459200101 88 10,200 SH Put DFND 15 10,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 987 6,433 SH   DFND 17 6,433 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,961 64,923 SH   DFND 24 64,923 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,891 198,800 SH Put DFND 24 198,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,069 182,943 SH   DFND 90 27 0 182,916
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 175,525 1,282,046 SH   DFND 3 136,048 0 1,145,998
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,695 202,287 SH   DFND 4 201,587 700 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 78 SH   DFND 5 78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429 3,136 SH   DFND 13 3,070 0 66
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,033 29,459 SH   DFND 15 28,240 0 1,219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,246 16,404 SH   DFND 90 30 0 16,374
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 360 13,465 SH   DFND 4 13,465 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1,483 SH   DFND 13 1,483 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,703 138,525 SH   DFND 15 132,154 0 6,371
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,144 42,789 SH   DFND 90 3,108 0 39,681
INTERNATIONAL SEAWAYS INC COM Y41053102 454 25,787 SH   DFND 4 25,787 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 246 13,949 SH   DFND 90 0 0 13,949
INTERNATIONAL SPEEDWAY CORP CL A 460335201 988 22,411 SH   DFND 4 22,411 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,042 46,308 SH   DFND 15 46,102 0 206
INTERNATIONAL SPEEDWAY CORP CL A 460335201 675 15,316 SH   DFND 90 0 0 15,316
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 148,464 6,446,549 SH   DFND 3 655,406 0 5,791,143
INTERPUBLIC GROUP COS INC COM 460690100 11,672 506,810 SH   DFND 4 506,519 291 0
INTERPUBLIC GROUP COS INC COM 460690100 46 2,009 SH   DFND 5 2,009 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 143 SH   OTR 5 0 0 143
INTERPUBLIC GROUP COS INC COM 460690100 4,702 204,179 SH   DFND 13 204,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,351 927,101 SH   DFND 15 918,677 0 8,424
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   DFND 17 72 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,892 82,135 SH   DFND 90 0 0 82,135
INTERSECT ENT INC COM 46071F103 1,349 34,317 SH   DFND 3 892 0 33,425
INTERSECT ENT INC COM 46071F103 2,045 52,026 SH   DFND 4 46,601 0 5,425
INTERSECT ENT INC COM 46071F103 1 17 SH   DFND 13 17 0 0
INTERSECT ENT INC COM 46071F103 71 1,796 SH   DFND 15 1,796 0 0
INTERSECT ENT INC COM 46071F103 1,143 29,094 SH   DFND 90 5,088 0 24,006
INTERSECTIONS INC COM 460981301 3 2,000 SH   DFND 15 2,000 0 0
INTERXION HOLDING N.V SHS N47279109 48,949 788,100 SH   DFND 3 92,560 0 695,540
INTERXION HOLDING N.V SHS N47279109 324 5,213 SH   DFND 4 5,076 137 0
INTERXION HOLDING N.V SHS N47279109 16 255 SH   DFND 13 255 0 0
INTERXION HOLDING N.V SHS N47279109 6,799 109,470 SH   DFND 15 106,320 0 3,150
INTEST CORP COM 461147100 60 9,004 SH   DFND 15 9,004 0 0
INTEVAC INC COM 461148108 91 13,257 SH   DFND 4 13,257 0 0
INTEVAC INC COM 461148108 98 14,171 SH   DFND 90 1,556 0 12,615
INTL FCSTONE INC COM 46116V105 603 14,130 SH   DFND 4 14,130 0 0
INTL FCSTONE INC COM 46116V105 1,161 27,210 SH   DFND 15 27,210 0 0
INTL FCSTONE INC COM 46116V105 1,266 29,662 SH   DFND 90 13,380 0 16,282
INTL PAPER CO COM 460146103 168,130 3,146,725 SH   DFND 3 337,573 0 2,809,152
INTL PAPER CO COM 460146103 36,268 678,787 SH   DFND 4 675,438 3,349 0
INTL PAPER CO COM 460146103 360 445,600 SH Call DFND 4 445,600 0 0
INTL PAPER CO COM 460146103 1,077 195,000 SH Put DFND 4 195,000 0 0
INTL PAPER CO COM 460146103 33 620 SH   DFND 5 620 0 0
INTL PAPER CO COM 460146103 20,377 381,386 SH   DFND 13 379,337 0 2,049
INTL PAPER CO COM 460146103 352,051 6,589,008 SH   DFND 15 6,508,082 0 80,926
INTL PAPER CO COM 460146103 2 31 SH   DFND 17 31 0 0
INTL PAPER CO COM 460146103 1,897 35,500 SH   DFND 24 35,500 0 0
INTL PAPER CO COM 460146103 50 65,000 SH Put DFND 24 65,000 0 0
INTL PAPER CO COM 460146103 4,512 84,445 SH   DFND 90 0 0 84,445
INTRA CELLULAR THERAPIES INC COM 46116X101 525 24,941 SH   DFND 4 24,941 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9 411 SH   DFND 13 411 0 0
INTREPID POTASH INC COM 46121Y102 194 53,419 SH   DFND 4 53,419 0 0
INTREPID POTASH INC COM 46121Y102 80 21,858 SH   DFND 15 20,933 0 925
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INTREXON CORP COM 46122T102 109 7,101 SH   DFND 13 2,851 0 4,250
INTREXON CORP COM 46122T102 2,213 144,344 SH   DFND 15 139,243 0 5,101
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 5,408 31,196 SH   DFND 3 3,128 0 28,068
INTUIT COM 461202103 57,700 332,853 SH   DFND 4 326,902 3,828 2,123
INTUIT COM 461202103 3,686 21,264 SH   DFND 13 20,885 0 379
INTUIT COM 461202103 66,145 381,567 SH   DFND 15 376,365 0 5,202
INTUIT COM 461202103 4 21 SH   DFND 17 21 0 0
INTUIT COM 461202103 10,899 62,872 SH   DFND 90 13,096 0 49,776
INTUITIVE SURGICAL INC COM NEW 46120E602 22,529 54,572 SH   DFND 3 10,312 0 44,260
INTUITIVE SURGICAL INC COM NEW 46120E602 60,643 146,897 SH   DFND 4 146,894 3 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 36,419 88,219 SH   DFND 15 86,133 0 2,086
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INTUITIVE SURGICAL INC COM NEW 46120E602 437 7,500 SH Call DFND 24 7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,982 48,402 SH   DFND 90 18,113 0 30,289
INVACARE CORP COM 461203101 3,557 204,405 SH   DFND 3 117,477 0 86,928
INVACARE CORP COM 461203101 4,967 285,488 SH   DFND 4 285,488 0 0
INVACARE CORP COM 461203101 55 3,171 SH   DFND 15 3,171 0 0
INVACARE CORP COM 461203101 260 14,923 SH   DFND 24 14,923 0 0
INVACARE CORP COM 461203101 363 20,850 SH   DFND 90 0 0 20,850
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 11 1,067 SH   DFND 4 1,067 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 463 43,621 SH   DFND 15 43,621 0 0
INVESCO BD FD COM 46132L107 9 516 SH   DFND 4 500 16 0
INVESCO BD FD COM 46132L107 314 17,479 SH   DFND 13 17,379 0 100
INVESCO BD FD COM 46132L107 3,429 190,727 SH   DFND 15 185,122 0 5,605
INVESCO CALIF VALUE MUN INC COM 46132H106 41 3,520 SH   DFND 4 3,520 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 166 14,246 SH   DFND 13 10,046 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 1,202 102,983 SH   DFND 15 102,879 0 104
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 548 SH   DFND 4 548 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 526 44,858 SH   DFND 13 44,858 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,423 377,053 SH   DFND 15 357,953 0 19,100
INVESCO HIGH INCOME 2023 TAR COM 46135X108 683 69,308 SH   DFND 13 65,308 0 4,000
INVESCO HIGH INCOME 2023 TAR COM 46135X108 5,998 608,299 SH   DFND 15 553,609 0 54,690
INVESCO HIGH INCOME 2024 TAR COM 46136K105 0 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,507 108,671 SH   DFND 15 104,071 0 4,600
INVESCO LTD SHS G491BT108 10,651 332,730 SH   DFND 3 114,652 0 218,078
INVESCO LTD SHS G491BT108 8,274 258,477 SH   DFND 4 243,596 43 14,838
INVESCO LTD SHS G491BT108 5,086 158,877 SH   DFND 13 157,734 0 1,143
INVESCO LTD SHS G491BT108 34,529 1,078,708 SH   DFND 15 1,064,593 0 14,115
INVESCO LTD SHS G491BT108 1 23 SH   DFND 17 23 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,726 105,387 SH   DFND 4 105,387 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 1,500 SH   DFND 13 1,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,406 207,938 SH   DFND 15 198,667 0 9,271
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 28 SH   DFND 24 28 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,636 221,951 SH   DFND 90 116,640 0 105,311
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 877 SH   DFND 4 877 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 454 38,700 SH   DFND 13 38,228 0 472
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,146 268,454 SH   DFND 15 257,260 0 11,194
INVESCO MUN TR COM 46131J103 12 1,005 SH   DFND 4 0 1,005 0
INVESCO MUN TR COM 46131J103 1,158 99,072 SH   DFND 13 94,729 0 4,344
INVESCO MUN TR COM 46131J103 5,163 441,650 SH   DFND 15 426,761 0 14,889
INVESCO MUNI INCOME OPP TRST COM 46132X101 90 12,195 SH   DFND 4 12,195 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 74 10,024 SH   DFND 13 10,024 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 978 132,050 SH   DFND 15 102,275 0 29,775
INVESCO PA VALUE MUN INCOME COM 46132K109 705 60,034 SH   DFND 15 55,034 0 5,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 20 1,696 SH   DFND 4 1,696 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 477 40,112 SH   DFND 13 39,621 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,195 184,451 SH   DFND 15 178,412 0 6,040
INVESCO SR INCOME TR COM 46131H107 9 2,000 SH   DFND 4 2,000 0 0
INVESCO SR INCOME TR COM 46131H107 341 77,496 SH   DFND 13 72,734 0 4,762
INVESCO SR INCOME TR COM 46131H107 1,089 247,438 SH   DFND 15 228,005 0 19,433
INVESCO TR INVT GRADE MUNS COM 46131M106 32 2,626 SH   DFND 4 2,626 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 280 22,946 SH   DFND 13 21,680 0 1,266
INVESCO TR INVT GRADE MUNS COM 46131M106 3,929 321,540 SH   DFND 15 313,227 0 8,313
INVESCO TR INVT GRADE NY MUN COM 46131T101 58 4,545 SH   DFND 15 4,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,552 313,529 SH   DFND 3 241,335 0 72,194
INVESCO VALUE MUN INCOME TR COM 46132P108 450 30,959 SH   DFND 13 23,258 0 7,701
INVESCO VALUE MUN INCOME TR COM 46132P108 5,688 391,744 SH   DFND 15 385,089 0 6,655
INVESTAR HLDG CORP COM 46134L105 165 6,351 SH   DFND 4 6,351 0 0
INVESTAR HLDG CORP COM 46134L105 0 0 SH   DFND 15 0 0 0
INVESTAR HLDG CORP COM 46134L105 580 22,373 SH   DFND 90 15,521 0 6,852
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 598 30,315 SH   DFND 4 30,315 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 403 20,413 SH   DFND 90 0 0 20,413
INVESTORS BANCORP INC NEW COM 46146L101 20,667 1,515,182 SH   DFND 4 1,515,182 0 0
INVESTORS BANCORP INC NEW COM 46146L101 50 3,689 SH   DFND 13 3,689 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,163 85,287 SH   DFND 15 58,458 0 26,829
INVESTORS BANCORP INC NEW COM 46146L101 713 52,298 SH   DFND 90 628 0 51,670
INVESTORS REAL ESTATE TR SH BEN INT 461730103 569 109,694 SH   DFND 4 109,694 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 201 38,648 SH   DFND 13 38,648 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6,376 1,228,550 SH   DFND 15 1,158,725 0 69,825
INVESTORS REAL ESTATE TR SH BEN INT 461730103 403 77,574 SH   DFND 90 0 0 77,574
INVESTORS TITLE CO COM 461804106 2,813 14,074 SH   DFND 3 11,293 0 2,781
INVESTORS TITLE CO COM 461804106 3,777 18,894 SH   DFND 4 18,894 0 0
INVESTORS TITLE CO COM 461804106 61 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO COM 461804106 9 44 SH   DFND 24 44 0 0
INVESTORS TITLE CO COM 461804106 167 834 SH   DFND 90 0 0 834
INVITAE CORP COM 46185L103 178 37,941 SH   DFND 4 37,941 0 0
INVITAE CORP COM 46185L103 6 1,175 SH   DFND 13 1,175 0 0
INVITAE CORP COM 46185L103 25 5,228 SH   DFND 15 5,228 0 0
INVITAE CORP COM 46185L103 117 25,039 SH   DFND 90 0 0 25,039
INVITATION HOMES INC COM 46187W107 138,661 6,073,639 SH   DFND 3 562,663 0 5,510,976
INVITATION HOMES INC COM 46187W107 15,211 666,290 SH   DFND 4 665,269 726 295
INVITATION HOMES INC COM 46187W107 18 805 SH   DFND 5 781 0 24
INVITATION HOMES INC COM 46187W107 328 14,376 SH   DFND 13 10,195 0 4,181
INVITATION HOMES INC COM 46187W107 1,438 63,002 SH   DFND 15 62,938 0 64
INVITATION HOMES INC COM 46187W107 103 4,499 SH   DFND 17 4,499 0 0
INVITATION HOMES INC COM 46187W107 6,469 283,349 SH   DFND 24 283,349 0 0
INVITATION HOMES INC COM 46187W107 647 294,000 SH Put DFND 24 294,000 0 0
INVITATION HOMES INC COM 46187W107 17,606 771,175 SH   DFND 90 165,177 0 605,998
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 1,095 SH   DFND 4 1,095 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 1,000 SH   DFND 15 1,000 0 0
INVUITY INC COM NEW 46187J205 19 4,953 SH   DFND 4 4,953 0 0
INVUITY INC COM NEW 46187J205 254 65,900 SH   DFND 15 65,300 0 600
INVUITY INC COM NEW 46187J205 37 9,598 SH   DFND 90 0 0 9,598
ION GEOPHYSICAL CORP COM NEW 462044207 1,073 39,601 SH   DFND 15 36,162 0 3,439
ION GEOPHYSICAL CORP COM NEW 462044207 221 62,900 SH Call DFND 24 62,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,375 31,191 SH   DFND 4 31,191 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,275 187,737 SH   DFND 13 186,884 0 853
IONIS PHARMACEUTICALS INC COM 462222100 40,694 923,189 SH   DFND 15 904,330 0 18,859
IONIS PHARMACEUTICALS INC COM 462222100 2 51 SH   DFND 90 51 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 654 38,691 SH   DFND 4 38,691 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32 1,911 SH   DFND 13 1,911 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 240 14,230 SH   DFND 15 14,080 0 150
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,052 4,506 SH   DFND 3 460 0 4,046
IPG PHOTONICS CORP COM 44980X109 4,191 17,958 SH   DFND 4 17,958 0 0
IPG PHOTONICS CORP COM 44980X109 836 3,581 SH   DFND 13 3,581 0 0
IPG PHOTONICS CORP COM 44980X109 14,638 62,722 SH   DFND 15 61,084 0 1,638
IPG PHOTONICS CORP COM 44980X109 14 59 SH   DFND 24 59 0 0
IQIYI INC SPONSORED ADS 46267X108 49,807 3,203,000 SH   DFND 3 1,408,776 0 1,794,224
IQIYI INC SPONSORED ADS 46267X108 260 16,749 SH   DFND 15 15,364 0 1,385
IQVIA HLDGS INC COM 46266C105 1,702 17,347 SH   DFND 3 1,777 0 15,570
IQVIA HLDGS INC COM 46266C105 8,125 82,811 SH   DFND 4 82,811 0 0
IQVIA HLDGS INC COM 46266C105 150 41,000 SH Put DFND 4 41,000 0 0
IQVIA HLDGS INC COM 46266C105 8,524 86,886 SH   DFND 13 86,287 0 599
IQVIA HLDGS INC COM 46266C105 13,015 132,658 SH   DFND 15 131,924 0 734
IQVIA HLDGS INC COM 46266C105 0 3 SH   DFND 17 3 0 0
IQVIA HLDGS INC COM 46266C105 166 1,688 SH   DFND 24 1,688 0 0
IQVIA HLDGS INC COM 46266C105 3,084 31,434 SH   DFND 90 0 0 31,434
IRADIMED CORP COM 46266A109 7 500 SH   DFND 15 0 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 40,920 650,036 SH   DFND 3 118,139 0 531,897
IRHYTHM TECHNOLOGIES INC COM 450056106 867 13,774 SH   DFND 4 13,774 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 85 1,358 SH   DFND 5 634 0 724
IRHYTHM TECHNOLOGIES INC COM 450056106 513 8,150 SH   OTR 5 0 0 8,150
IRHYTHM TECHNOLOGIES INC COM 450056106 8 135 SH   DFND 13 135 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 806 12,797 SH   DFND 15 12,760 0 37
IRHYTHM TECHNOLOGIES INC COM 450056106 661 10,496 SH   DFND 90 0 0 10,496
IRIDEX CORP COM 462684101 19 3,359 SH   DFND 4 3,359 0 0
IRIDEX CORP COM 462684101 37 6,442 SH   DFND 90 0 0 6,442
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,416 481,380 SH   DFND 3 10,580 0 470,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 857 76,139 SH   DFND 4 76,139 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 600 53,345 SH   DFND 13 52,652 0 693
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,955 173,803 SH   DFND 15 151,281 0 22,522
IRIDIUM COMMUNICATIONS INC COM 46269C102 604 53,678 SH   DFND 90 0 0 53,678
IROBOT CORP COM 462726100 1,522 23,714 SH   DFND 4 23,714 0 0
IROBOT CORP COM 462726100 58 910 SH   DFND 13 810 0 100
IROBOT CORP COM 462726100 899 14,004 SH   DFND 15 13,513 0 491
IROBOT CORP COM 462726100 1,098 17,105 SH   DFND 90 0 0 17,105
IRON MTN INC NEW COM 46284V101 2,380 72,434 SH   DFND 3 4,272 0 68,162
IRON MTN INC NEW COM 46284V101 6,350 193,258 SH   DFND 4 192,858 400 0
IRON MTN INC NEW COM 46284V101 407 12,383 SH   DFND 13 11,167 0 1,216
IRON MTN INC NEW COM 46284V101 9,476 288,373 SH   DFND 15 275,603 0 12,770
IRON MTN INC NEW COM 46284V101 19 569 SH   DFND 17 569 0 0
IRON MTN INC NEW COM 46284V101 8 256 SH   DFND 24 256 0 0
IRON MTN INC NEW COM 46284V101 1,726 52,513 SH   DFND 90 0 0 52,513
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,862 120,662 SH   DFND 4 120,662 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,075 SH   DFND 13 1,075 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 179 11,615 SH   DFND 15 11,615 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,339 86,761 SH   DFND 90 0 0 86,761
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 307 SH   DFND 15 307 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 12,864 289,070 SH   DFND 89 289,070 0 0
ISHARES GOLD TRUST ISHARES 464285105 63,485 4,987,031 SH   DFND 4 4,977,981 0 9,050
ISHARES GOLD TRUST ISHARES 464285105 12,162 955,349 SH   DFND 13 921,295 0 34,054
ISHARES GOLD TRUST ISHARES 464285105 54,987 4,319,505 SH   DFND 15 4,244,022 0 75,483
ISHARES GOLD TRUST ISHARES 464285105 245 19,263 SH   DFND 17 19,263 0 0
ISHARES INC MSCI AUST ETF 464286103 59,879 2,719,288 SH   DFND 3 2,588,832 0 130,456
ISHARES INC MSCI AUST ETF 464286103 4,893 222,196 SH   DFND 4 221,319 175 702
ISHARES INC MSCI AUST ETF 464286103 337 15,287 SH   DFND 13 15,287 0 0
ISHARES INC MSCI AUST ETF 464286103 8,464 384,368 SH   DFND 15 378,201 0 6,167
ISHARES INC MSCI FRNTR100ETF 464286145 624 17,765 SH   DFND 3 17,765 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 5,609 159,768 SH   DFND 4 159,768 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,898 111,015 SH   DFND 13 110,995 0 20
ISHARES INC MSCI FRNTR100ETF 464286145 12,728 362,527 SH   DFND 15 358,244 0 4,283
ISHARES INC US INTL HGH YLD 464286178 15 308 SH   DFND 15 308 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 83 3,277 SH   DFND 4 3,217 60 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,926 75,933 SH   DFND 13 75,933 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 4,537 178,896 SH   DFND 15 173,890 0 5,006
ISHARES INC INTL HIGH YIELD 464286210 510 9,196 SH   DFND 3 9,196 0 0
ISHARES INC INTL HIGH YIELD 464286210 1,132 20,401 SH   DFND 13 20,401 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,430 43,792 SH   DFND 15 43,206 0 586
ISHARES INC JP MRG EM CRP BD 464286251 919 18,369 SH   DFND 13 18,369 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,092 21,838 SH   DFND 15 21,838 0 0
ISHARES INC EM HGHYL BD ETF 464286285 488 9,935 SH   DFND 3 9,935 0 0
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 105 2,130 SH   DFND 15 2,130 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 5 117 SH   DFND 15 117 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 124 5,789 SH   DFND 13 5,789 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 5,322 249,253 SH   DFND 15 247,473 0 1,780
ISHARES INC EM MKTS DIV ETF 464286319 83 1,917 SH   DFND 15 1,917 0 0
ISHARES INC GLB ENR PROD ETF 464286343 22 1,061 SH   DFND 15 1,061 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,904 109,280 SH   DFND 3 109,280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,812 330,038 SH   DFND 4 329,993 45 0
ISHARES INC MSCI BRAZIL ETF 464286400 905 20,157 SH   DFND 13 20,157 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,090 291,657 SH   DFND 15 285,746 0 5,911
ISHARES INC MSCI BRAZIL ETF 464286400 46 1,014 SH   DFND 24 1,014 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,669 549,655 SH   DFND 89 549,655 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,104 54,760 SH   DFND 4 54,760 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 92 1,234 SH   DFND 13 1,234 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,084 27,810 SH   DFND 15 27,546 0 264
ISHARES INC EM MKT SM-CP ETF 464286475 61 1,135 SH   DFND 13 1,135 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 4,926 92,336 SH   DFND 15 91,847 0 489
ISHARES INC MSCI CDA ETF 464286509 2,313 83,912 SH   DFND   83,912 0 0
ISHARES INC MSCI CDA ETF 464286509 5,437 197,290 SH   DFND 4 196,977 88 225
ISHARES INC MSCI CDA ETF 464286509 443 16,074 SH   DFND 13 15,574 0 500
ISHARES INC MSCI CDA ETF 464286509 6,450 234,028 SH   DFND 15 227,209 0 6,819
ISHARES INC JP MORGAN EM ETF 464286517 1,055 20,955 SH   DFND 13 20,955 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,857 36,886 SH   DFND 15 36,336 0 550
ISHARES INC MIN VOL GBL ETF 464286525 1,021 12,185 SH   DFND 13 11,427 0 758
ISHARES INC MIN VOL GBL ETF 464286525 37,368 445,812 SH   DFND 15 436,206 0 9,606
ISHARES INC MIN VOL EMRG MKT 464286533 768 12,325 SH   DFND 4 11,400 925 0
ISHARES INC MIN VOL EMRG MKT 464286533 32,897 527,702 SH   DFND 13 502,314 0 25,388
ISHARES INC MIN VOL EMRG MKT 464286533 77,496 1,243,117 SH   DFND 15 1,215,131 0 27,986
ISHARES INC MSCI JAPN SMCETF 464286582 7 90 SH   DFND 13 90 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,696 20,716 SH   DFND 15 18,716 0 2,000
ISHARES INC MSCI EURZONE ETF 464286608 66,836 1,541,782 SH   DFND 3 1,516,368 0 25,414
ISHARES INC MSCI EURZONE ETF 464286608 11,826 272,796 SH   DFND 4 247,954 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 4,468 103,076 SH   DFND 13 102,533 0 543
ISHARES INC MSCI EURZONE ETF 464286608 46,097 1,063,357 SH   DFND 15 1,049,968 0 13,388
ISHARES INC MSCI THAILND ETF 464286624 150 1,502 SH   DFND 3 1,502 0 0
ISHARES INC MSCI THAILND ETF 464286624 108 1,085 SH   DFND 4 1,073 12 0
ISHARES INC MSCI THAILND ETF 464286624 3,229 32,387 SH   DFND 13 32,387 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,353 43,660 SH   DFND 15 43,037 0 623
ISHARES INC MSCI THAILND ETF 464286624 141 1,415 SH   DFND 89 1,415 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 162 3,272 SH   DFND   3,272 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 440 8,884 SH   DFND 4 8,884 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 36 734 SH   DFND 13 734 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 358 7,238 SH   DFND 15 6,650 0 588
ISHARES INC MSCI CHILE ETF 464286640 164 3,100 SH   DFND 3 3,100 0 0
ISHARES INC MSCI CHILE ETF 464286640 7 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 668 12,594 SH   DFND 15 12,594 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,129 24,430 SH   DFND 4 24,430 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,509 32,651 SH   DFND 13 32,623 0 28
ISHARES INC MSCI BRIC INDX 464286657 3,119 67,485 SH   DFND 15 67,092 0 393
ISHARES INC MSCI PAC JP ETF 464286665 25,802 555,362 SH   DFND 4 549,288 174 5,900
ISHARES INC MSCI PAC JP ETF 464286665 1,511 32,514 SH   DFND 13 31,199 0 1,315
ISHARES INC MSCI PAC JP ETF 464286665 11,310 243,436 SH   DFND 15 237,480 0 5,956
ISHARES INC MSCI PAC JP ETF 464286665 65 1,399 SH   DFND 17 1,399 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 55 1,000 SH   DFND 13 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 315 5,721 SH   DFND 15 5,721 0 0
ISHARES INC MSCI FRANCE ETF 464286707 33,094 1,053,935 SH   DFND 3 996,815 0 57,120
ISHARES INC MSCI FRANCE ETF 464286707 283 9,022 SH   DFND 4 8,905 117 0
ISHARES INC MSCI FRANCE ETF 464286707 4,142 131,895 SH   DFND 13 130,579 0 1,316
ISHARES INC MSCI FRANCE ETF 464286707 52,169 1,661,441 SH   DFND 15 1,618,263 0 43,178
ISHARES INC MSCI TURKEY ETF 464286715 158 3,733 SH   DFND 3 3,733 0 0
ISHARES INC MSCI TURKEY ETF 464286715 153 3,613 SH   DFND 4 3,595 18 0
ISHARES INC MSCI TURKEY ETF 464286715 34 799 SH   DFND 13 799 0 0
ISHARES INC MSCI TURKEY ETF 464286715 511 12,047 SH   DFND 15 12,047 0 0
ISHARES INC MSCI SWITZERLAND 464286749 20,909 608,349 SH   DFND 3 584,072 0 24,277
ISHARES INC MSCI SWITZERLAND 464286749 485 14,112 SH   DFND 4 12,366 71 1,675
ISHARES INC MSCI SWITZERLAND 464286749 469 13,652 SH   DFND 13 13,515 0 137
ISHARES INC MSCI SWITZERLAND 464286749 15,806 459,887 SH   DFND 15 456,027 0 3,860
ISHARES INC MSCI SWEDEN ETF 464286756 56 1,672 SH   DFND 4 1,672 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 102 3,033 SH   DFND 13 3,033 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 411 12,281 SH   DFND 15 12,035 0 246
ISHARES INC MSCI SPAIN ETF 464286764 32 993 SH   DFND 4 923 70 0
ISHARES INC MSCI SPAIN ETF 464286764 129 3,972 SH   DFND 13 3,941 0 31
ISHARES INC MSCI SPAIN ETF 464286764 5,229 160,853 SH   DFND 15 159,966 0 887
ISHARES INC MSCI STH KOR ETF 464286772 2,271 30,100 SH   DFND 3 30,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 12,231 162,101 SH   DFND 4 161,558 21 522
ISHARES INC MSCI STH KOR ETF 464286772 1,687 22,358 SH   DFND 13 22,358 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,026 132,886 SH   DFND 15 131,572 0 1,314
ISHARES INC MSCI STH AFR ETF 464286780 121 1,755 SH   DFND 3 1,755 0 0
ISHARES INC MSCI STH AFR ETF 464286780 450 6,550 SH   DFND 4 6,541 9 0
ISHARES INC MSCI STH AFR ETF 464286780 22 314 SH   DFND 13 314 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,615 52,614 SH   DFND 15 52,314 0 300
ISHARES INC MSCI GERMANY ETF 464286806 33,509 1,045,864 SH   DFND 3 748,118 0 297,746
ISHARES INC MSCI GERMANY ETF 464286806 7,571 236,301 SH   DFND 4 234,534 1,257 510
ISHARES INC MSCI GERMANY ETF 464286806 3,154 98,435 SH   DFND 13 97,859 0 576
ISHARES INC MSCI GERMANY ETF 464286806 43,412 1,354,922 SH   DFND 15 1,343,523 0 11,399
ISHARES INC MSCI NETHERL ETF 464286814 101 3,147 SH   DFND 4 3,105 42 0
ISHARES INC MSCI NETHERL ETF 464286814 111 3,487 SH   DFND 13 3,487 0 0
ISHARES INC MSCI NETHERL ETF 464286814 19,637 614,220 SH   DFND 15 611,550 0 2,670
ISHARES INC MSCI MEXICO ETF 464286822 152 2,948 SH   DFND 3 2,948 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,159 22,490 SH   DFND 4 22,260 0 230
ISHARES INC MSCI MEXICO ETF 464286822 598 11,606 SH   DFND 13 11,406 0 200
ISHARES INC MSCI MEXICO ETF 464286822 6,871 133,364 SH   DFND 15 131,388 0 1,976
ISHARES INC MSCI MEXICO ETF 464286822 4,642 90,094 SH   DFND 89 90,094 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,634 222,596 SH   DFND 4 222,136 97 363
ISHARES INC MSCI HONG KG ETF 464286871 6,357 251,149 SH   DFND 13 249,347 0 1,802
ISHARES INC MSCI HONG KG ETF 464286871 42,324 1,672,213 SH   DFND 15 1,624,459 0 47,753
ISHARES INC CORE MSCI EMKT 46434G103 17,345 296,998 SH   DFND   296,998 0 0
ISHARES INC CORE MSCI EMKT 46434G103 211,738 3,625,646 SH   DFND 4 3,561,102 2,494 62,050
ISHARES INC CORE MSCI EMKT 46434G103 66,226 1,134,001 SH   DFND 13 1,102,830 0 31,171
ISHARES INC CORE MSCI EMKT 46434G103 416,123 7,125,392 SH   DFND 15 7,041,212 0 84,180
ISHARES INC CORE MSCI EMKT 46434G103 2,016 34,519 SH   DFND 17 34,519 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,771 177,110 SH   DFND 13 170,153 0 6,957
ISHARES INC CUR HD MSCI EM 46434G509 141 5,227 SH   DFND 15 5,227 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 81 2,113 SH   DFND 3 2,113 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,579 119,438 SH   DFND 4 118,461 675 302
ISHARES INC MSCI TAIWAN ETF 46434G772 5,393 140,652 SH   DFND 13 139,657 0 995
ISHARES INC MSCI TAIWAN ETF 46434G772 36,589 954,338 SH   DFND 15 924,808 0 29,530
ISHARES INC MSCI SINGPOR ETF 46434G780 461 17,284 SH   DFND 4 16,980 65 239
ISHARES INC MSCI SINGPOR ETF 46434G780 5,112 191,685 SH   DFND 13 190,218 0 1,467
ISHARES INC MSCI SINGPOR ETF 46434G780 35,437 1,328,730 SH   DFND 15 1,286,876 0 41,854
ISHARES INC MSCI RUSSIA ETF 46434G798 147 4,025 SH   DFND 3 4,025 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,574 180,396 SH   DFND 4 180,396 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 17 472 SH   DFND 13 472 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 703 19,293 SH   DFND 15 19,227 0 66
ISHARES INC MSCI MLY ETF NEW 46434G814 157 4,349 SH   DFND 3 4,349 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 18 499 SH   DFND 4 499 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,927 163,997 SH   DFND 13 163,520 0 477
ISHARES INC MSCI MLY ETF NEW 46434G814 6,722 186,010 SH   DFND 15 185,572 0 438
ISHARES INC MSCI MLY ETF NEW 46434G814 257 7,100 SH   DFND 24 7,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,013 221,725 SH   DFND 89 221,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 76,198 1,255,742 SH   DFND 3 1,053,311 0 202,431
ISHARES INC MSCI JPN ETF NEW 46434G822 35,751 589,177 SH   DFND 4 587,373 1,138 666
ISHARES INC MSCI JPN ETF NEW 46434G822 32 100,000 SH Call DFND 4 100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15 100,000 SH Put DFND 4 100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,044 182,001 SH   DFND 13 179,047 0 2,954
ISHARES INC MSCI JPN ETF NEW 46434G822 101,758 1,676,967 SH   DFND 15 1,654,332 0 22,635
ISHARES INC MSCI JPN ETF NEW 46434G822 41 673 SH   DFND 17 673 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 256 4,226 SH   DFND 24 4,226 0 0
ISHARES INC MSCI ITALY ETF 46434G830 99 3,071 SH   DFND 4 3,008 63 0
ISHARES INC MSCI ITALY ETF 46434G830 100 3,102 SH   DFND 13 3,067 0 35
ISHARES INC MSCI ITALY ETF 46434G830 7,243 225,284 SH   DFND 15 223,597 0 1,687
ISHARES INC MSCI GBL ETF NEW 46434G848 2 52 SH   DFND 15 52 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 38 500 SH   DFND 15 500 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 225 13,500 SH   DFND 4 13,500 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 283 17,002 SH   DFND 13 17,002 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10,448 627,529 SH   DFND 15 623,059 0 4,470
ISHARES SILVER TRUST ISHARES 46428Q109 6,566 426,076 SH   DFND 4 422,976 2,600 500
ISHARES SILVER TRUST ISHARES 46428Q109 7,756 503,306 SH   DFND 13 480,396 0 22,910
ISHARES SILVER TRUST ISHARES 46428Q109 15,121 981,231 SH   DFND 15 931,823 0 49,408
ISHARES SILVER TRUST ISHARES 46428Q109 482 31,300 SH   DFND 24 31,300 0 0
ISHARES TR S&P 100 ETF 464287101 24,886 214,557 SH   DFND 4 214,557 0 0
ISHARES TR S&P 100 ETF 464287101 3,255 28,060 SH   DFND 13 26,802 0 1,258
ISHARES TR S&P 100 ETF 464287101 22,095 190,493 SH   DFND 15 187,383 0 3,109
ISHARES TR MRNGSTR LG-CP GR 464287119 9,994 60,994 SH   DFND 13 58,490 0 2,504
ISHARES TR MRNGSTR LG-CP GR 464287119 7,518 45,882 SH   DFND 15 44,145 0 1,737
ISHARES TR MRNGSTR LG-CP ET 464287127 1,180 7,700 SH   DFND 13 7,700 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,366 34,999 SH   DFND 15 34,857 0 142
ISHARES TR CORE S&P TTL STK 464287150 28 471 SH   DFND 4 471 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,386 337,175 SH   DFND 13 326,321 0 10,854
ISHARES TR CORE S&P TTL STK 464287150 125,581 2,077,086 SH   DFND 15 2,054,614 0 22,472
ISHARES TR SELECT DIVID ETF 464287168 590 6,205 SH   DFND 3 0 0 6,205
ISHARES TR SELECT DIVID ETF 464287168 350,985 3,689,921 SH   DFND 4 3,672,830 9,108 7,983
ISHARES TR SELECT DIVID ETF 464287168 21,899 230,226 SH   DFND 13 221,558 0 8,668
ISHARES TR SELECT DIVID ETF 464287168 112,899 1,186,914 SH   DFND 15 1,149,821 0 37,093
ISHARES TR SELECT DIVID ETF 464287168 5,256 55,254 SH   DFND 17 55,254 0 0
ISHARES TR TIPS BD ETF 464287176 1,979 17,509 SH   DFND 3 14,566 0 2,943
ISHARES TR TIPS BD ETF 464287176 171,352 1,515,718 SH   DFND 4 1,513,856 590 1,272
ISHARES TR TIPS BD ETF 464287176 58,006 513,100 SH   DFND 13 501,969 0 11,131
ISHARES TR TIPS BD ETF 464287176 357,359 3,161,071 SH   DFND 15 3,117,722 0 43,348
ISHARES TR TIPS BD ETF 464287176 233 2,059 SH   DFND 17 2,059 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,538 223,078 SH   DFND 4 221,398 1,680 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,716 78,672 SH   DFND 13 78,369 0 303
ISHARES TR CHINA LG-CAP ETF 464287184 8,820 186,709 SH   DFND 15 181,597 0 5,112
ISHARES TR CHINA LG-CAP ETF 464287184 3 59 SH   DFND 24 59 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Put DFND 24 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,462 52,107 SH   DFND 89 52,107 0 0
ISHARES TR TRANS AVG ETF 464287192 8,668 46,345 SH   DFND 13 45,331 0 1,014
ISHARES TR TRANS AVG ETF 464287192 9,204 49,214 SH   DFND 15 47,965 0 1,249
ISHARES TR CORE S&P500 ETF 464287200 349,779 1,318,079 SH   DFND 3 0 0 1,318,079
ISHARES TR CORE S&P500 ETF 464287200 4,882,303 18,398,098 SH   DFND 4 18,370,291 5,479 22,328
ISHARES TR CORE S&P500 ETF 464287200 1,974 7,437 SH   DFND 5 5,311 0 2,126
ISHARES TR CORE S&P500 ETF 464287200 461 1,736 SH   OTR 5 0 0 1,736
ISHARES TR CORE S&P500 ETF 464287200 300,120 1,130,948 SH   DFND 13 1,117,719 0 13,229
ISHARES TR CORE S&P500 ETF 464287200 3,067,476 11,559,243 SH   DFND 15 11,364,691 0 194,552
ISHARES TR CORE S&P500 ETF 464287200 30,373 114,455 SH   DFND 17 114,455 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,738 323,902 SH   DFND 3 322,085 0 1,817
ISHARES TR CORE US AGGBD ET 464287226 188,919 1,761,484 SH   DFND 4 1,759,137 1,187 1,160
ISHARES TR CORE US AGGBD ET 464287226 250,665 2,337,202 SH   DFND 13 2,318,894 0 18,308
ISHARES TR CORE US AGGBD ET 464287226 3,136,203 29,241,989 SH   DFND 15 28,962,213 0 279,777
ISHARES TR CORE US AGGBD ET 464287226 247 2,303 SH   DFND 24 2,303 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,587 32,875 SH   DFND 3 0 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 672,589 13,931,001 SH   DFND 4 13,796,367 47,475 87,159
ISHARES TR MSCI EMG MKT ETF 464287234 15,340 2,540,000 SH Call DFND 4 2,540,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,749 3,293,745 SH Put DFND 4 3,293,745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71,781 1,486,774 SH   DFND 13 1,446,720 0 40,054
ISHARES TR MSCI EMG MKT ETF 464287234 13 7,100 SH Put DFND 13 7,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 340,688 7,056,501 SH   DFND 15 6,611,482 0 445,019
ISHARES TR MSCI EMG MKT ETF 464287234 13,184 273,067 SH   DFND 17 273,067 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,355 28,073 SH   DFND 24 28,073 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 821 260,200 SH Call DFND 24 260,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 701 286,800 SH Put DFND 24 286,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,757 36,382 SH   DFND 89 36,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 571 680,000 SH Call DFND 90 0 0 680,000
ISHARES TR IBOXX INV CP ETF 464287242 6,575 56,008 SH   DFND 3 15,494 0 40,514
ISHARES TR IBOXX INV CP ETF 464287242 105,207 896,216 SH   DFND 4 892,536 757 2,923
ISHARES TR IBOXX INV CP ETF 464287242 26,275 223,822 SH   DFND 13 219,149 0 4,674
ISHARES TR IBOXX INV CP ETF 464287242 288,593 2,458,415 SH   DFND 15 2,399,657 0 58,759
ISHARES TR IBOXX INV CP ETF 464287242 300 2,559 SH   DFND 17 2,559 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48 410 SH   DFND 24 410 0 0
ISHARES TR GLOB TELECOM ETF 464287275 252 4,396 SH   DFND 4 4,396 0 0
ISHARES TR GLOB TELECOM ETF 464287275 963 16,795 SH   DFND 13 16,795 0 0
ISHARES TR GLOB TELECOM ETF 464287275 17,366 302,920 SH   DFND 15 301,328 0 1,592
ISHARES TR GLOBAL TECH ETF 464287291 4,335 27,381 SH   DFND 4 26,931 0 450
ISHARES TR GLOBAL TECH ETF 464287291 1,186 7,491 SH   DFND 13 7,491 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,822 68,350 SH   DFND 15 64,373 0 3,977
ISHARES TR S&P 500 GRWT ETF 464287309 323,611 2,086,871 SH   DFND 4 2,082,558 1 4,312
ISHARES TR S&P 500 GRWT ETF 464287309 95,540 616,108 SH   DFND 13 598,147 0 17,961
ISHARES TR S&P 500 GRWT ETF 464287309 657,849 4,242,272 SH   DFND 15 4,149,885 0 92,387
ISHARES TR S&P 500 GRWT ETF 464287309 1,643 10,595 SH   DFND 17 10,595 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 142 1,275 SH   DFND 4 1,275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,383 12,425 SH   DFND 13 12,425 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,357 57,098 SH   DFND 15 55,295 0 1,803
ISHARES TR GLOBAL FINLS ETF 464287333 120 1,740 SH   DFND 4 1,740 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,827 84,224 SH   DFND 15 82,554 0 1,670
ISHARES TR GLOBAL ENERG ETF 464287341 79 2,338 SH   DFND 4 2,338 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,216 94,654 SH   DFND 13 90,933 0 3,721
ISHARES TR GLOBAL ENERG ETF 464287341 3,603 106,043 SH   DFND 15 90,830 0 15,213
ISHARES TR NORTH AMERN NAT 464287374 179 5,400 SH   DFND 4 5,400 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,231 37,188 SH   DFND 13 34,159 0 3,029
ISHARES TR NORTH AMERN NAT 464287374 833 25,181 SH   DFND 15 24,685 0 496
ISHARES TR JPX NIKKEI 400 464287382 1,445 21,941 SH   DFND 15 21,908 0 33
ISHARES TR LATN AMER 40 ETF 464287390 7,864 209,303 SH   DFND 4 209,303 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,899 130,409 SH   DFND 13 130,154 0 255
ISHARES TR LATN AMER 40 ETF 464287390 3,401 90,518 SH   DFND 15 89,774 0 744
ISHARES TR S&P 500 VAL ETF 464287408 177,142 1,620,104 SH   DFND 4 1,614,332 200 5,572
ISHARES TR S&P 500 VAL ETF 464287408 83,444 763,161 SH   DFND 13 753,716 0 9,445
ISHARES TR S&P 500 VAL ETF 464287408 532,989 4,874,599 SH   DFND 15 4,811,893 0 62,706
ISHARES TR 20 YR TR BD ETF 464287432 831 6,813 SH   DFND 4 6,813 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,331 60,143 SH   DFND 13 57,794 0 2,349
ISHARES TR 20 YR TR BD ETF 464287432 61,460 504,187 SH   DFND 15 498,599 0 5,588
ISHARES TR 20 YR TR BD ETF 464287432 236 122,500 SH Call DFND 24 122,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 178,477 1,729,597 SH   DFND 3 1,729,597 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,048 184,593 SH   DFND 4 181,254 0 3,339
ISHARES TR BARCLAYS 7 10 YR 464287440 39,424 382,057 SH   DFND 13 374,330 0 7,727
ISHARES TR BARCLAYS 7 10 YR 464287440 193,778 1,877,880 SH   DFND 15 1,856,932 0 20,948
ISHARES TR 1 3 YR TREAS BD 464287457 1,298 15,530 SH   DFND 3 15,530 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20,871 249,771 SH   DFND 4 247,802 780 1,189
ISHARES TR 1 3 YR TREAS BD 464287457 46,370 554,933 SH   DFND 13 543,734 0 11,199
ISHARES TR 1 3 YR TREAS BD 464287457 106,661 1,276,465 SH   DFND 15 1,241,129 0 35,336
ISHARES TR MSCI EAFE ETF 464287465 33,782 484,819 SH   DFND   484,819 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,544 711,022 SH   DFND 3 351,905 0 359,117
ISHARES TR MSCI EAFE ETF 464287465 1,401,242 20,109,674 SH   DFND 4 20,029,390 25,989 54,295
ISHARES TR MSCI EAFE ETF 464287465 7,286 1,176,500 SH Call DFND 4 1,176,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,686 6,203,653 SH Put DFND 4 6,203,653 0 0
ISHARES TR MSCI EAFE ETF 464287465 138,572 1,988,694 SH   DFND 13 1,962,185 0 26,509
ISHARES TR MSCI EAFE ETF 464287465 7 5,100 SH Put DFND 13 5,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 448,711 6,439,601 SH   DFND 15 6,139,397 0 300,204
ISHARES TR MSCI EAFE ETF 464287465 20,788 298,332 SH   DFND 17 298,332 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,119 202,626 SH   DFND 24 202,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 741 250,000 SH Put DFND 24 250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,341 1,117,500 SH Call DFND 90 0 0 1,117,500
ISHARES TR RUS MDCP VAL ETF 464287473 17,143 198,351 SH   DFND   198,351 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,424 51,189 SH   DFND 3 51,189 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 290,495 3,361,042 SH   DFND 4 3,348,895 8,230 3,917
ISHARES TR RUS MDCP VAL ETF 464287473 17,114 198,010 SH   DFND 13 176,458 0 21,552
ISHARES TR RUS MDCP VAL ETF 464287473 82,266 951,823 SH   DFND 15 931,013 0 20,810
ISHARES TR RUS MDCP VAL ETF 464287473 1,604 18,561 SH   DFND 17 18,561 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,037 138,571 SH   DFND   138,571 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,597 29,256 SH   DFND 3 29,256 0 0
ISHARES TR RUS MD CP GR ETF 464287481 342,213 2,783,348 SH   DFND 4 2,778,619 1,760 2,969
ISHARES TR RUS MD CP GR ETF 464287481 74 601 SH   OTR 5 0 0 601
ISHARES TR RUS MD CP GR ETF 464287481 19,899 161,849 SH   DFND 13 150,691 0 11,158
ISHARES TR RUS MD CP GR ETF 464287481 102,754 835,738 SH   DFND 15 819,033 0 16,705
ISHARES TR RUS MD CP GR ETF 464287481 1,341 10,904 SH   DFND 17 10,904 0 0
ISHARES TR RUS MID CAP ETF 464287499 124 600 SH   DFND 3 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 1,104,332 5,349,410 SH   DFND 4 5,283,164 37,088 29,158
ISHARES TR RUS MID CAP ETF 464287499 20,345 98,553 SH   DFND 13 97,247 0 1,306
ISHARES TR RUS MID CAP ETF 464287499 262,073 1,269,488 SH   DFND 15 1,197,097 0 72,391
ISHARES TR RUS MID CAP ETF 464287499 20,763 100,576 SH   DFND 17 100,576 0 0
ISHARES TR CORE S&P MCP ETF 464287507 184,489 983,575 SH   DFND   983,575 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84 446 SH   DFND 3 0 0 446
ISHARES TR CORE S&P MCP ETF 464287507 965,240 5,146,027 SH   DFND 4 5,103,457 1,110 41,460
ISHARES TR CORE S&P MCP ETF 464287507 4 63 SH Put DFND 4 63 0 0
ISHARES TR CORE S&P MCP ETF 464287507 197,748 1,054,262 SH   DFND 13 1,042,962 0 11,300
ISHARES TR CORE S&P MCP ETF 464287507 2,318,491 12,360,670 SH   DFND 15 12,198,214 0 162,456
ISHARES TR CORE S&P MCP ETF 464287507 7,607 40,555 SH   DFND 17 40,555 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 209 1,231 SH   DFND 4 1,231 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 5,915 34,853 SH   DFND 13 34,776 0 77
ISHARES TR NA TEC SFTWR ETF 464287515 18,544 109,278 SH   DFND 15 103,764 0 5,514
ISHARES TR PHLX SEMICND ETF 464287523 51 281 SH   DFND 4 281 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10,030 55,705 SH   DFND 13 54,655 0 1,050
ISHARES TR PHLX SEMICND ETF 464287523 26,391 146,577 SH   DFND 15 143,776 0 2,801
ISHARES TR NA TEC MULTM ETF 464287531 28 538 SH   DFND 13 538 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,273 24,718 SH   DFND 15 24,240 0 478
ISHARES TR N AMER TECH ETF 464287549 2,519 14,038 SH   DFND 13 14,038 0 0
ISHARES TR N AMER TECH ETF 464287549 6,696 37,316 SH   DFND 15 35,510 0 1,806
ISHARES TR NASDAQ BIOTECH 464287556 1,349 12,639 SH   DFND 4 12,114 0 525
ISHARES TR NASDAQ BIOTECH 464287556 20,111 188,413 SH   DFND 13 182,709 0 5,704
ISHARES TR NASDAQ BIOTECH 464287556 69,063 647,021 SH   DFND 15 601,266 0 45,755
ISHARES TR NASDAQ BIOTECH 464287556 320 3,000 SH   DFND 17 3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 10,500 SH Call DFND 24 10,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 82 19,600 SH Put DFND 24 19,600 0 0
ISHARES TR COHEN STEER REIT 464287564 360 3,856 SH   DFND 4 3,856 0 0
ISHARES TR COHEN STEER REIT 464287564 28,609 306,656 SH   DFND 13 298,840 0 7,816
ISHARES TR COHEN STEER REIT 464287564 21,793 233,597 SH   DFND 15 226,869 0 6,727
ISHARES TR GLOBAL 100 ETF 464287572 1,879 20,590 SH   DFND 13 20,590 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,633 28,852 SH   DFND 15 28,852 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 10,372 56,890 SH   DFND 13 56,545 0 345
ISHARES TR U.S. CNSM SV ETF 464287580 19,727 108,201 SH   DFND 15 105,235 0 2,966
ISHARES TR RUS 1000 VAL ETF 464287598 16,676 139,009 SH   DFND 3 139,009 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 270,472 2,254,685 SH   DFND 4 2,248,336 3,659 2,690
ISHARES TR RUS 1000 VAL ETF 464287598 776 6,472 SH   OTR 5 0 0 6,472
ISHARES TR RUS 1000 VAL ETF 464287598 84,610 705,323 SH   DFND 13 699,856 0 5,467
ISHARES TR RUS 1000 VAL ETF 464287598 184,339 1,536,673 SH   DFND 15 1,397,352 0 139,321
ISHARES TR RUS 1000 VAL ETF 464287598 113 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 982,630 4,500,663 SH   DFND 4 4,489,993 5,188 5,482
ISHARES TR S&P MC 400GR ETF 464287606 58,320 267,121 SH   DFND 13 263,902 0 3,219
ISHARES TR S&P MC 400GR ETF 464287606 332,152 1,521,331 SH   DFND 15 1,480,324 0 41,007
ISHARES TR S&P MC 400GR ETF 464287606 8,347 38,232 SH   DFND 17 38,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,334 127,372 SH   DFND 3 127,372 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 516,108 3,792,405 SH   DFND 4 3,781,334 6,612 4,459
ISHARES TR RUS 1000 GRW ETF 464287614 1,351 9,928 SH   DFND 5 9,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 794 5,834 SH   OTR 5 0 0 5,834
ISHARES TR RUS 1000 GRW ETF 464287614 96,750 710,925 SH   DFND 13 699,112 0 11,813
ISHARES TR RUS 1000 GRW ETF 464287614 243,010 1,785,653 SH   DFND 15 1,685,612 0 100,041
ISHARES TR RUS 1000 GRW ETF 464287614 841 6,181 SH   DFND 17 6,181 0 0
ISHARES TR RUS 1000 ETF 464287622 154,508 1,052,075 SH   DFND 4 1,038,643 12,122 1,310
ISHARES TR RUS 1000 ETF 464287622 20,008 136,241 SH   DFND 13 130,418 0 5,823
ISHARES TR RUS 1000 ETF 464287622 51,196 348,601 SH   DFND 15 343,430 0 5,172
ISHARES TR RUS 1000 ETF 464287622 99 675 SH   DFND 24 675 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,935 138,951 SH   DFND   138,951 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,182 206,611 SH   DFND 3 75,911 0 130,700
ISHARES TR RUS 2000 VAL ETF 464287630 98,926 811,668 SH   DFND 4 804,068 6,065 1,535
ISHARES TR RUS 2000 VAL ETF 464287630 19 157 SH   DFND 5 0 0 157
ISHARES TR RUS 2000 VAL ETF 464287630 2,411 19,783 SH   DFND 13 16,954 0 2,828
ISHARES TR RUS 2000 VAL ETF 464287630 60,931 499,925 SH   DFND 15 481,311 0 18,614
ISHARES TR RUS 2000 VAL ETF 464287630 645 5,292 SH   DFND 17 5,292 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,886 88,607 SH   DFND   88,607 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,468 138,886 SH   DFND 3 41,866 0 97,020
ISHARES TR RUS 2000 GRW ETF 464287648 197,335 1,035,500 SH   DFND 4 1,020,247 13,564 1,689
ISHARES TR RUS 2000 GRW ETF 464287648 3,988 20,926 SH   DFND 13 19,559 0 1,367
ISHARES TR RUS 2000 GRW ETF 464287648 103,044 540,716 SH   DFND 15 525,626 0 15,090
ISHARES TR RUS 2000 GRW ETF 464287648 1,483 7,784 SH   DFND 17 7,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164,661 1,084,506 SH   DFND   1,084,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,454 29,335 SH   DFND 3 26,000 0 3,335
ISHARES TR RUSSELL 2000 ETF 464287655 1,816,078 11,961,257 SH   DFND 4 11,934,216 6,802 20,239
ISHARES TR RUSSELL 2000 ETF 464287655 1,181 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 441 450,073 SH Put DFND 4 450,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 107 703 SH   DFND 5 44 0 659
ISHARES TR RUSSELL 2000 ETF 464287655 2,157 14,209 SH   OTR 5 0 0 14,209
ISHARES TR RUSSELL 2000 ETF 464287655 160,450 1,056,773 SH   DFND 13 1,047,285 0 9,488
ISHARES TR RUSSELL 2000 ETF 464287655 14 4,100 SH Put DFND 13 4,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,239,583 14,750,599 SH   DFND 15 14,632,966 0 117,634
ISHARES TR RUSSELL 2000 ETF 464287655 13,923 91,701 SH   DFND 17 91,701 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,315 1,340,400 SH Call DFND 24 1,340,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,079 5,389,600 SH Put DFND 24 5,389,600 0 0
ISHARES TR CORE S&P US VLU 464287663 684 12,882 SH   DFND 4 12,882 0 0
ISHARES TR CORE S&P US VLU 464287663 876 16,496 SH   DFND 13 16,496 0 0
ISHARES TR CORE S&P US VLU 464287663 16,716 314,692 SH   DFND 15 283,989 0 30,703
ISHARES TR CORE S&P US GWT 464287671 39 713 SH   DFND 4 713 0 0
ISHARES TR CORE S&P US GWT 464287671 339 6,215 SH   OTR 5 0 0 6,215
ISHARES TR CORE S&P US GWT 464287671 2,654 48,599 SH   DFND 13 47,959 0 640
ISHARES TR CORE S&P US GWT 464287671 56,708 1,038,234 SH   DFND 15 1,002,878 0 35,356
ISHARES TR RUSSELL 3000 ETF 464287689 12,199 78,027 SH   DFND 4 78,027 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,295 78,640 SH   DFND 13 78,148 0 492
ISHARES TR RUSSELL 3000 ETF 464287689 17,554 112,284 SH   DFND 15 103,205 0 9,079
ISHARES TR U.S. UTILITS ETF 464287697 357 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 39 308 SH   DFND 4 308 0 0
ISHARES TR U.S. UTILITS ETF 464287697 818 6,417 SH   DFND 13 6,366 0 51
ISHARES TR U.S. UTILITS ETF 464287697 2,939 23,057 SH   DFND 15 21,507 0 1,550
ISHARES TR S&P MC 400VL ETF 464287705 794,502 5,142,406 SH   DFND 4 5,129,459 5,746 7,201
ISHARES TR S&P MC 400VL ETF 464287705 54,970 355,791 SH   DFND 13 350,607 0 5,184
ISHARES TR S&P MC 400VL ETF 464287705 274,914 1,779,381 SH   DFND 15 1,729,251 0 50,130
ISHARES TR S&P MC 400VL ETF 464287705 6,664 43,133 SH   DFND 17 43,133 0 0
ISHARES TR US TELECOM ETF 464287713 0 1 SH   DFND 4 1 0 0
ISHARES TR US TELECOM ETF 464287713 2,074 76,769 SH   DFND 13 75,428 0 1,341
ISHARES TR US TELECOM ETF 464287713 8,262 305,791 SH   DFND 15 298,102 0 7,689
ISHARES TR U.S. TECH ETF 464287721 2,606 15,490 SH   DFND 4 15,490 0 0
ISHARES TR U.S. TECH ETF 464287721 24,075 143,125 SH   DFND 13 142,047 0 1,078
ISHARES TR U.S. TECH ETF 464287721 61,448 365,303 SH   DFND 15 356,866 0 8,438
ISHARES TR U.S. REAL ES ETF 464287739 9,086 120,395 SH   DFND 4 120,395 0 0
ISHARES TR U.S. REAL ES ETF 464287739 721 170,000 SH Call DFND 4 170,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 760 139,300 SH Put DFND 4 139,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,057 212,756 SH   DFND 13 209,519 0 3,237
ISHARES TR U.S. REAL ES ETF 464287739 58,380 773,554 SH   DFND 15 536,825 0 236,730
ISHARES TR U.S. REAL ES ETF 464287739 1,441 19,100 SH   DFND 24 19,100 0 0
ISHARES TR US INDUSTRIALS 464287754 127 875 SH   DFND 4 675 200 0
ISHARES TR US INDUSTRIALS 464287754 10,933 75,385 SH   DFND 13 74,456 0 929
ISHARES TR US INDUSTRIALS 464287754 16,595 114,428 SH   DFND 15 109,231 0 5,197
ISHARES TR US HLTHCARE ETF 464287762 152 878 SH   DFND 4 716 162 0
ISHARES TR US HLTHCARE ETF 464287762 11,321 65,585 SH   DFND 13 64,526 0 1,059
ISHARES TR US HLTHCARE ETF 464287762 25,386 147,070 SH   DFND 15 140,820 0 6,250
ISHARES TR U.S. FIN SVC ETF 464287770 7,660 58,492 SH   DFND 13 57,026 0 1,466
ISHARES TR U.S. FIN SVC ETF 464287770 13,292 101,497 SH   DFND 15 100,088 0 1,409
ISHARES TR U.S. FINLS ETF 464287788 8 71 SH   DFND 4 71 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,743 65,722 SH   DFND 13 64,642 0 1,080
ISHARES TR U.S. FINLS ETF 464287788 22,608 191,904 SH   DFND 15 187,449 0 4,455
ISHARES TR U.S. ENERGY ETF 464287796 117 3,153 SH   DFND 4 3,153 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,066 82,943 SH   DFND 13 81,263 0 1,680
ISHARES TR U.S. ENERGY ETF 464287796 10,124 273,837 SH   DFND 15 273,268 0 569
ISHARES TR CORE S&P SCP ETF 464287804 1,056,165 13,714,644 SH   DFND 4 13,607,562 25,424 81,658
ISHARES TR CORE S&P SCP ETF 464287804 2 79 SH Put DFND 4 79 0 0
ISHARES TR CORE S&P SCP ETF 464287804 117,644 1,527,640 SH   DFND 13 1,477,374 0 50,266
ISHARES TR CORE S&P SCP ETF 464287804 610,528 7,927,901 SH   DFND 15 7,686,155 0 241,747
ISHARES TR CORE S&P SCP ETF 464287804 9,352 121,437 SH   DFND 17 121,437 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 21 179 SH   DFND 4 0 0 179
ISHARES TR U.S. CNSM GD ETF 464287812 2,659 22,357 SH   DFND 13 22,127 0 230
ISHARES TR U.S. CNSM GD ETF 464287812 4,223 35,515 SH   DFND 15 33,314 0 2,201
ISHARES TR U.S. BAS MTL ETF 464287838 94 980 SH   DFND 4 980 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,786 28,996 SH   DFND 13 28,856 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 13,828 143,924 SH   DFND 15 137,988 0 5,937
ISHARES TR DOW JONES US ETF 464287846 2,813 21,289 SH   DFND 13 21,204 0 85
ISHARES TR DOW JONES US ETF 464287846 8,725 66,040 SH   DFND 15 64,440 0 1,600
ISHARES TR EUROPE ETF 464287861 24,970 535,482 SH   DFND 4 535,482 0 0
ISHARES TR EUROPE ETF 464287861 4,758 102,041 SH   DFND 13 100,400 0 1,641
ISHARES TR EUROPE ETF 464287861 16,404 351,794 SH   DFND 15 341,711 0 10,083
ISHARES TR EUROPE ETF 464287861 140 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 87,794 582,032 SH   DFND 4 580,051 0 1,981
ISHARES TR SP SMCP600VL ETF 464287879 36,937 244,873 SH   DFND 13 240,057 0 4,816
ISHARES TR SP SMCP600VL ETF 464287879 108,089 716,580 SH   DFND 15 693,111 0 23,469
ISHARES TR SP SMCP600VL ETF 464287879 531 3,517 SH   DFND 17 3,517 0 0
ISHARES TR S&P SML 600 GWT 464287887 124,416 715,651 SH   DFND 4 713,377 230 2,044
ISHARES TR S&P SML 600 GWT 464287887 29,139 167,610 SH   DFND 13 166,064 0 1,546
ISHARES TR S&P SML 600 GWT 464287887 137,779 792,517 SH   DFND 15 770,022 0 22,495
ISHARES TR S&P SML 600 GWT 464287887 2,002 11,515 SH   DFND 17 11,515 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 129 1,273 SH   DFND 13 1,273 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,467 63,673 SH   DFND 15 59,553 0 4,120
ISHARES TR INTL TREA BD ETF 464288117 7,610 147,450 SH   DFND 3 147,450 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,943 76,405 SH   DFND 4 76,405 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,983 77,176 SH   DFND 13 76,848 0 328
ISHARES TR INTL TREA BD ETF 464288117 53,388 1,034,453 SH   DFND 15 1,029,815 0 4,638
ISHARES TR 3YRTB ETF 464288125 1,299 14,977 SH   DFND 4 14,945 32 0
ISHARES TR 3YRTB ETF 464288125 240 2,769 SH   DFND 13 2,594 0 175
ISHARES TR 3YRTB ETF 464288125 353 4,070 SH   DFND 15 4,070 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,535 14,634 SH   DFND 4 14,634 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,948 18,574 SH   DFND 13 18,574 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,102 143,991 SH   DFND 15 140,422 0 3,569
ISHARES TR AGENCY BOND ETF 464288166 21 187 SH   DFND 4 187 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,410 30,438 SH   DFND 13 30,135 0 303
ISHARES TR AGENCY BOND ETF 464288166 60,481 539,820 SH   DFND 15 532,745 0 7,075
ISHARES TR GL TIMB FORE ETF 464288174 22 282 SH   DFND 13 282 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5,630 71,854 SH   DFND 15 71,488 0 366
ISHARES TR MSCI AC ASIA ETF 464288182 1,650 21,286 SH   DFND 4 21,286 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,709 22,045 SH   DFND 13 22,045 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,189 131,422 SH   DFND 15 128,850 0 2,572
ISHARES TR MRGSTR MD CP ETF 464288208 5,042 27,800 SH   DFND 13 27,333 0 467
ISHARES TR MRGSTR MD CP ETF 464288208 20,061 110,612 SH   DFND 15 108,282 0 2,330
ISHARES TR EMGR MKT INF ETF 464288216 37 1,154 SH   DFND 13 1,154 0 0
ISHARES TR EMGR MKT INF ETF 464288216 2,341 72,425 SH   DFND 15 70,925 0 1,500
ISHARES TR GL CLEAN ENE ETF 464288224 79 8,272 SH   DFND 13 8,272 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 446 46,885 SH   DFND 15 38,385 0 8,500
ISHARES TR MSCI ACWI EX US 464288240 8 168 SH   DFND 4 168 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,092 243,339 SH   DFND 13 242,977 0 362
ISHARES TR MSCI ACWI EX US 464288240 58,409 1,175,459 SH   DFND 15 1,137,865 0 37,594
ISHARES TR MSCI ACWI ETF 464288257 106,110 1,479,920 SH   DFND 4 1,479,920 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,905 124,197 SH   DFND 13 122,875 0 1,322
ISHARES TR MSCI ACWI ETF 464288257 74,040 1,032,633 SH   DFND 15 1,015,701 0 16,932
ISHARES TR MSCI ACWI ETF 464288257 4 62 SH   DFND 24 62 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,193 33,633 SH   DFND 4 33,633 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,984 214,519 SH   DFND 13 211,329 0 3,190
ISHARES TR EAFE SML CP ETF 464288273 48,854 749,412 SH   DFND 15 741,075 0 8,337
ISHARES TR JPMORGAN USD EMG 464288281 10,049 89,067 SH   DFND 3 88,117 0 950
ISHARES TR JPMORGAN USD EMG 464288281 592 5,244 SH   DFND 4 5,244 0 0
ISHARES TR JPMORGAN USD EMG 464288281 56,081 497,083 SH   DFND 13 486,456 0 10,627
ISHARES TR JPMORGAN USD EMG 464288281 655,390 5,809,161 SH   DFND 15 5,692,916 0 116,245
ISHARES TR JPMORGAN USD EMG 464288281 208 1,848 SH   DFND 24 1,848 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,414 6,753 SH   DFND 13 6,133 0 620
ISHARES TR MRGSTR MD CP GRW 464288307 4,882 23,309 SH   DFND 15 23,185 0 124
ISHARES TR NEW YORK MUN ETF 464288323 44 795 SH   DFND 13 270 0 525
ISHARES TR NEW YORK MUN ETF 464288323 2,745 50,119 SH   DFND 15 49,642 0 477
ISHARES TR CALIF MUN BD ETF 464288356 1,933 33,117 SH   DFND 13 33,117 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5,926 101,533 SH   DFND 15 98,343 0 3,190
ISHARES TR GLB INFRASTR ETF 464288372 415 9,695 SH   DFND 3 0 0 9,695
ISHARES TR GLB INFRASTR ETF 464288372 4 95 SH   DFND 4 95 0 0
ISHARES TR GLB INFRASTR ETF 464288372 832 19,413 SH   DFND 13 18,013 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 5,523 128,882 SH   DFND 15 105,282 0 23,600
ISHARES TR MRGSTR MD CP VAL 464288406 1,156 7,413 SH   DFND 13 6,773 0 640
ISHARES TR MRGSTR MD CP VAL 464288406 7,362 47,203 SH   DFND 15 45,959 0 1,244
ISHARES TR NATIONAL MUN ETF 464288414 3,094 28,407 SH   DFND 4 28,407 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,538 271,166 SH   DFND 13 262,300 0 8,866
ISHARES TR NATIONAL MUN ETF 464288414 237,494 2,180,247 SH   DFND 15 2,148,766 0 31,481
ISHARES TR INTL DEVPPTY ETF 464288422 8 218 SH   DFND 13 218 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 849 21,783 SH   DFND 15 19,262 0 2,521
ISHARES TR ASIA 50 ETF 464288430 5 80 SH   DFND 13 80 0 0
ISHARES TR ASIA 50 ETF 464288430 2,428 35,565 SH   DFND 15 34,342 0 1,223
ISHARES TR INTL SEL DIV ETF 464288448 432 13,098 SH   DFND 4 12,079 550 469
ISHARES TR INTL SEL DIV ETF 464288448 21,356 646,952 SH   DFND 13 622,863 0 24,089
ISHARES TR INTL SEL DIV ETF 464288448 77,137 2,336,774 SH   DFND 15 2,273,414 0 63,359
ISHARES TR INTL DEV RE ETF 464288489 142,649 4,798,138 SH   DFND 4 4,790,269 1,292 6,577
ISHARES TR INTL DEV RE ETF 464288489 1,695 57,002 SH   DFND 13 52,565 0 4,437
ISHARES TR INTL DEV RE ETF 464288489 1,291 43,435 SH   DFND 15 42,654 0 781
ISHARES TR INTL DEV RE ETF 464288489 309 10,390 SH   DFND 17 10,390 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,428 76,496 SH   DFND 15 76,026 0 470
ISHARES TR MRGSTR SM CP ETF 464288505 29 170 SH   DFND 4 170 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 25 150 SH   DFND 13 150 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,552 15,118 SH   DFND 15 15,118 0 0
ISHARES TR IBOXX HI YD ETF 464288513 377 4,401 SH   DFND 3 2,555 0 1,846
ISHARES TR IBOXX HI YD ETF 464288513 6,592 76,973 SH   DFND 4 76,973 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,592 672,495 SH   DFND 13 661,325 0 11,170
ISHARES TR IBOXX HI YD ETF 464288513 585,719 6,839,319 SH   DFND 15 6,791,455 0 47,864
ISHARES TR IBOXX HI YD ETF 464288513 1,890 22,070 SH   DFND 24 22,070 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86 528,400 SH Call DFND 24 528,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,077 902,200 SH Put DFND 24 902,200 0 0
ISHARES TR CRE U S REIT ETF 464288521 689 15,290 SH   DFND 13 15,290 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,449 32,139 SH   DFND 15 30,556 0 1,583
ISHARES TR RESIDNL REAL EST 464288562 49 845 SH   DFND 3 845 0 0
ISHARES TR RESIDNL REAL EST 464288562 543 9,420 SH   DFND 13 8,918 0 502
ISHARES TR RESIDNL REAL EST 464288562 3,973 68,919 SH   DFND 15 68,442 0 477
ISHARES TR MSCI KLD400 SOC 464288570 878 8,985 SH   DFND 13 8,985 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,020 92,301 SH   DFND 15 92,039 0 262
ISHARES TR MBS ETF 464288588 39,636 378,788 SH   DFND   378,788 0 0
ISHARES TR MBS ETF 464288588 1,313 12,550 SH   DFND 3 9,856 0 2,694
ISHARES TR MBS ETF 464288588 49,247 470,635 SH   DFND 4 469,318 0 1,317
ISHARES TR MBS ETF 464288588 34,930 333,811 SH   DFND 13 331,262 0 2,549
ISHARES TR MBS ETF 464288588 502,459 4,801,783 SH   DFND 15 4,760,722 0 41,060
ISHARES TR MBS ETF 464288588 27 260 SH   DFND 17 260 0 0
ISHARES TR GOV/CRED BD ETF 464288596 272 2,437 SH   DFND 13 2,437 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,884 16,879 SH   DFND 15 16,879 0 0
ISHARES TR MRGSTR SM CP GR 464288604 45 245 SH   DFND 4 245 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,146 6,175 SH   DFND 13 5,673 0 502
ISHARES TR MRGSTR SM CP GR 464288604 2,043 11,010 SH   DFND 15 10,264 0 746
ISHARES TR INTRM GOV CR ETF 464288612 12,419 114,694 SH   DFND 4 113,984 0 710
ISHARES TR INTRM GOV CR ETF 464288612 254 2,349 SH   DFND 13 2,329 0 20
ISHARES TR INTRM GOV CR ETF 464288612 859 7,936 SH   DFND 15 7,936 0 0
ISHARES TR US CR BD ETF 464288620 39,759 364,858 SH   DFND   364,858 0 0
ISHARES TR US CR BD ETF 464288620 180 1,651 SH   DFND 4 1,651 0 0
ISHARES TR US CR BD ETF 464288620 1,649 15,137 SH   DFND 13 12,682 0 2,455
ISHARES TR US CR BD ETF 464288620 21,186 194,416 SH   DFND 15 193,069 0 1,347
ISHARES TR INTRMD CR BD ETF 464288638 324 3,020 SH   DFND 3 0 0 3,020
ISHARES TR INTRMD CR BD ETF 464288638 10,554 98,414 SH   DFND 4 97,814 0 600
ISHARES TR INTRMD CR BD ETF 464288638 25,899 241,507 SH   DFND 13 238,687 0 2,820
ISHARES TR INTRMD CR BD ETF 464288638 329,728 3,074,669 SH   DFND 15 3,044,273 0 30,397
ISHARES TR 1 3 YR CR BD ETF 464288646 16,132 155,413 SH   DFND 3 0 0 155,413
ISHARES TR 1 3 YR CR BD ETF 464288646 699 6,731 SH   DFND 4 6,731 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 25,379 244,496 SH   DFND 13 241,541 0 2,955
ISHARES TR 1 3 YR CR BD ETF 464288646 173,251 1,669,085 SH   DFND 15 1,638,195 0 30,889
ISHARES TR 10-20 YR TRS ETF 464288653 2,275 17,197 SH   DFND 13 16,659 0 538
ISHARES TR 10-20 YR TRS ETF 464288653 8,026 60,675 SH   DFND 15 58,967 0 1,708
ISHARES TR 3 7 YR TREAS BD 464288661 1,048 8,688 SH   DFND 3 8,688 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,339 77,423 SH   DFND 4 72,192 0 5,231
ISHARES TR 3 7 YR TREAS BD 464288661 23,969 198,714 SH   DFND 13 197,604 0 1,109
ISHARES TR 3 7 YR TREAS BD 464288661 60,000 497,433 SH   DFND 15 493,044 0 4,389
ISHARES TR SHORT TREAS BD 464288679 5,392 48,858 SH   DFND 4 48,858 0 0
ISHARES TR SHORT TREAS BD 464288679 13,740 124,491 SH   DFND 13 123,332 0 1,159
ISHARES TR SHORT TREAS BD 464288679 43,924 397,969 SH   DFND 15 382,676 0 15,293
ISHARES TR S&P US PFD STK 464288687 11,844 315,347 SH   DFND   315,347 0 0
ISHARES TR S&P US PFD STK 464288687 6,271 166,960 SH   DFND 3 166,960 0 0
ISHARES TR S&P US PFD STK 464288687 2,397 63,809 SH   DFND 4 58,697 2,512 2,600
ISHARES TR S&P US PFD STK 464288687 40,365 1,074,673 SH   DFND 13 1,042,465 0 32,207
ISHARES TR S&P US PFD STK 464288687 252,613 6,725,578 SH   DFND 15 6,527,171 0 198,407
ISHARES TR GLOBAL MATER ETF 464288695 67 997 SH   DFND 13 997 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,477 21,849 SH   DFND 15 21,849 0 0
ISHARES TR MRNING SM CP ETF 464288703 4,292 30,007 SH   DFND 13 28,558 0 1,449
ISHARES TR MRNING SM CP ETF 464288703 7,042 49,237 SH   DFND 15 47,883 0 1,354
ISHARES TR GLOB UTILITS ETF 464288711 265 5,394 SH   DFND 13 4,912 0 482
ISHARES TR GLOB UTILITS ETF 464288711 1,002 20,410 SH   DFND 15 19,460 0 950
ISHARES TR GLOB INDSTRL ETF 464288729 78 851 SH   DFND 13 851 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,640 28,891 SH   DFND 15 27,691 0 1,200
ISHARES TR GLB CNSM STP ETF 464288737 116 1,154 SH   DFND 13 1,154 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,875 18,679 SH   DFND 15 18,374 0 305
ISHARES TR GLB CNS DISC ETF 464288745 139 1,243 SH   DFND 4 1,243 0 0
ISHARES TR GLB CNS DISC ETF 464288745 16 145 SH   DFND 13 145 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,620 23,503 SH   DFND 15 23,101 0 402
ISHARES TR US HOME CONS ETF 464288752 524 13,275 SH   DFND 4 13,275 0 0
ISHARES TR US HOME CONS ETF 464288752 1,591 40,284 SH   DFND 13 39,966 0 318
ISHARES TR US HOME CONS ETF 464288752 6,548 165,826 SH   DFND 15 163,352 0 2,474
ISHARES TR US AER DEF ETF 464288760 137 693 SH   DFND 4 693 0 0
ISHARES TR US AER DEF ETF 464288760 18,220 92,037 SH   DFND 13 91,429 0 608
ISHARES TR US AER DEF ETF 464288760 71,334 360,348 SH   DFND 15 350,462 0 9,886
ISHARES TR US REGNL BKS ETF 464288778 8,093 160,670 SH   DFND 13 158,003 0 2,667
ISHARES TR US REGNL BKS ETF 464288778 19,123 379,641 SH   DFND 15 369,911 0 9,730
ISHARES TR U.S. INSRNCE ETF 464288786 29 445 SH   DFND 13 445 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,487 38,538 SH   DFND 15 35,519 0 3,019
ISHARES TR US BR DEL SE ETF 464288794 7,092 108,386 SH   DFND 13 107,765 0 621
ISHARES TR US BR DEL SE ETF 464288794 12,198 186,428 SH   DFND 15 183,304 0 3,124
ISHARES TR MSCI USA ESG SLC 464288802 13,667 123,286 SH   DFND 4 122,683 603 0
ISHARES TR MSCI USA ESG SLC 464288802 695 6,268 SH   DFND 13 6,268 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,922 35,380 SH   DFND 15 33,883 0 1,497
ISHARES TR U.S. MED DVC ETF 464288810 54 293 SH   DFND 4 33 260 0
ISHARES TR U.S. MED DVC ETF 464288810 5,296 28,625 SH   DFND 13 27,805 0 820
ISHARES TR U.S. MED DVC ETF 464288810 27,374 147,962 SH   DFND 15 145,242 0 2,720
ISHARES TR US HLTHCR PR ETF 464288828 295 1,869 SH   DFND 13 1,869 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,228 52,112 SH   DFND 15 50,196 0 1,916
ISHARES TR U.S. PHARMA ETF 464288836 15 102 SH   DFND 4 102 0 0
ISHARES TR U.S. PHARMA ETF 464288836 603 4,089 SH   DFND 13 3,886 0 203
ISHARES TR U.S. PHARMA ETF 464288836 3,263 22,117 SH   DFND 15 21,419 0 698
ISHARES TR US OIL EQ&SV ETF 464288844 80 2,482 SH   DFND 13 2,482 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 882 27,208 SH   DFND 15 27,208 0 0
ISHARES TR US OIL GS EX ETF 464288851 48 763 SH   DFND 13 763 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,985 31,232 SH   DFND 15 29,495 0 1,737
ISHARES TR MICRO-CAP ETF 464288869 21,867 227,667 SH   DFND 4 227,667 0 0
ISHARES TR MICRO-CAP ETF 464288869 765 7,961 SH   DFND 13 7,752 0 209
ISHARES TR MICRO-CAP ETF 464288869 7,945 82,723 SH   DFND 15 81,941 0 782
ISHARES TR MICRO-CAP ETF 464288869 19 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 128,112 2,348,531 SH   DFND 4 2,342,611 3,320 2,600
ISHARES TR EAFE VALUE ETF 464288877 5,557 101,863 SH   DFND 13 100,320 0 1,543
ISHARES TR EAFE VALUE ETF 464288877 41,513 761,014 SH   DFND 15 741,274 0 19,740
ISHARES TR EAFE VALUE ETF 464288877 632 11,582 SH   DFND 17 11,582 0 0
ISHARES TR EAFE GRWTH ETF 464288885 171,049 2,128,266 SH   DFND 4 2,110,521 14,179 3,566
ISHARES TR EAFE GRWTH ETF 464288885 702 8,732 SH   DFND 13 8,652 0 80
ISHARES TR EAFE GRWTH ETF 464288885 29,604 368,350 SH   DFND 15 362,334 0 6,016
ISHARES TR EAFE GRWTH ETF 464288885 1,351 16,815 SH   DFND 17 16,815 0 0
ISHARES TR NEW ZEALAND ETF 464289123 294 6,026 SH   DFND 4 6,026 0 0
ISHARES TR NEW ZEALAND ETF 464289123 15 303 SH   DFND 13 303 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4,295 88,004 SH   DFND 15 87,466 0 538
ISHARES TR NEW ZEALAND ETF 464289123 7 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,288 55,748 SH   DFND 13 55,748 0 0
ISHARES TR MSCI EURO FL ETF 464289180 17,241 746,357 SH   DFND 15 725,617 0 20,740
ISHARES TR RUS TP200 VL ETF 464289420 17,078 338,548 SH   DFND   338,548 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,050 20,809 SH   DFND 13 18,615 0 2,194
ISHARES TR RUS TP200 VL ETF 464289420 11,021 218,487 SH   DFND 15 218,318 0 169
ISHARES TR RUS TP200 GR ETF 464289438 17,023 230,762 SH   DFND   230,762 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,536 20,826 SH   DFND 13 19,463 0 1,363
ISHARES TR RUS TP200 GR ETF 464289438 19,484 264,113 SH   DFND 15 261,747 0 2,366
ISHARES TR RUS TOP 200 ETF 464289446 227 3,732 SH   DFND 15 3,732 0 0
ISHARES TR CORE LT USDB ETF 464289479 695 11,241 SH   DFND 13 11,241 0 0
ISHARES TR CORE LT USDB ETF 464289479 4,028 65,141 SH   DFND 15 59,182 0 5,959
ISHARES TR 10+ YR CR BD ETF 464289511 32 533 SH   DFND 4 533 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 272 4,506 SH   DFND 13 4,506 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 15,004 248,820 SH   DFND 15 244,330 0 4,490
ISHARES TR INDIA 50 ETF 464289529 100 2,814 SH   DFND 3 2,814 0 0
ISHARES TR INDIA 50 ETF 464289529 12,214 345,426 SH   DFND 4 344,886 0 540
ISHARES TR INDIA 50 ETF 464289529 301 8,501 SH   DFND 13 8,501 0 0
ISHARES TR INDIA 50 ETF 464289529 3,922 110,920 SH   DFND 15 109,257 0 1,663
ISHARES TR INDIA 50 ETF 464289529 8,045 227,529 SH   DFND 90 0 0 227,529
ISHARES TR MSCI PERU ETF 464289842 176 4,144 SH   DFND 3 4,144 0 0
ISHARES TR MSCI PERU ETF 464289842 1 22 SH   DFND 4 0 22 0
ISHARES TR MSCI PERU ETF 464289842 92 2,156 SH   DFND 13 2,156 0 0
ISHARES TR MSCI PERU ETF 464289842 160 3,766 SH   DFND 15 3,766 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 9 165 SH   DFND 13 165 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4,286 80,103 SH   DFND 15 80,103 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 13,074 293,326 SH   DFND 15 293,326 0 0
ISHARES TR MODERT ALLOC ETF 464289875 300 7,931 SH   DFND 13 7,931 0 0
ISHARES TR MODERT ALLOC ETF 464289875 10,502 278,054 SH   DFND 15 277,050 0 1,004
ISHARES TR CONSER ALLOC ETF 464289883 424 12,381 SH   DFND 13 10,203 0 2,178
ISHARES TR CONSER ALLOC ETF 464289883 6,681 195,002 SH   DFND 15 193,348 0 1,655
ISHARES TR CHINA SM-CAP ETF 46429B200 33 619 SH   DFND 13 545 0 74
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 39,624 1,604,870 SH   DFND   1,604,870 0 0
ISHARES TR US TREAS BD ETF 46429B267 93 3,754 SH   DFND 4 3,754 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,177 47,686 SH   DFND 13 39,428 0 8,258
ISHARES TR US TREAS BD ETF 46429B267 18,846 763,301 SH   DFND 15 758,529 0 4,772
ISHARES TR A RATE CP BD ETF 46429B291 1,273 24,897 SH   DFND 13 24,897 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,152 22,527 SH   DFND 15 22,329 0 198
ISHARES TR MSCI INDONIA ETF 46429B309 148 5,479 SH   DFND 3 5,479 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 40 1,475 SH   DFND 13 1,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 333 12,333 SH   DFND 15 12,237 0 96
ISHARES TR MSCI INDONIA ETF 46429B309 60 2,215 SH   DFND 89 2,215 0 0
ISHARES TR GNMA BOND ETF 46429B333 19 390 SH   DFND 13 390 0 0
ISHARES TR GNMA BOND ETF 46429B333 308 6,348 SH   DFND 15 6,348 0 0
ISHARES TR CMBS ETF 46429B366 78 1,545 SH   DFND 4 1,545 0 0
ISHARES TR CMBS ETF 46429B366 1,561 30,998 SH   DFND 13 29,615 0 1,383
ISHARES TR CMBS ETF 46429B366 129 2,567 SH   DFND 15 2,167 0 400
ISHARES TR MSCI PHILIPS ETF 46429B408 157 4,499 SH   DFND 3 4,499 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 38 1,080 SH   DFND 4 1,080 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 103 2,951 SH   DFND 15 2,951 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 127 2,712 SH   DFND 4 2,693 19 0
ISHARES TR MSCI IRELAND ETF 46429B507 191 4,096 SH   DFND 13 4,074 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 20 430 SH   DFND 15 430 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 106 2,520 SH   DFND 13 2,520 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,125 83,995 SH   DFND 13 75,139 0 8,856
ISHARES TR IBONDS SEP19 ETF 46429B564 5,771 228,108 SH   DFND 15 225,108 0 3,000
ISHARES TR IBONDS SEP18 ETF 46429B580 572 22,506 SH   DFND 13 22,506 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 5,708 224,729 SH   DFND 15 222,632 0 2,097
ISHARES TR MSCI INDIA ETF 46429B598 10,802 316,509 SH   DFND 3 316,509 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 276 SH   DFND 4 276 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,285 154,849 SH   DFND 13 153,385 0 1,464
ISHARES TR MSCI INDIA ETF 46429B598 49,520 1,450,921 SH   DFND 15 1,405,171 0 45,750
ISHARES TR MSCI INDIA ETF 46429B598 844 24,730 SH   DFND 89 24,730 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,298 272,432 SH   DFND 90 0 0 272,432
ISHARES TR MSCI POLAND ETF 46429B606 159 6,322 SH   DFND 3 6,322 0 0
ISHARES TR MSCI POLAND ETF 46429B606 177 7,042 SH   DFND 4 7,042 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,521 60,612 SH   DFND 13 60,612 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,709 68,073 SH   DFND 15 66,839 0 1,234
ISHARES TR MSCI INDIA SM CP 46429B614 17 351 SH   DFND 15 351 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 8,285 174,600 SH   DFND 90 0 0 174,600
ISHARES TR FLTG RATE NT ETF 46429B655 4,469 87,746 SH   DFND 3 87,746 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 99,066 1,945,131 SH   DFND 4 1,945,131 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,260 417,437 SH   DFND 13 412,408 0 5,029
ISHARES TR FLTG RATE NT ETF 46429B655 119,752 2,351,306 SH   DFND 15 2,332,585 0 18,721
ISHARES TR CORE HIGH DV ETF 46429B663 42 496 SH   DFND 4 496 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21,549 255,074 SH   DFND 13 249,649 0 5,425
ISHARES TR CORE HIGH DV ETF 46429B663 56,281 666,203 SH   DFND 15 650,688 0 15,514
ISHARES TR MSCI CHINA ETF 46429B671 1,103 16,093 SH   DFND 4 16,093 0 0
ISHARES TR MSCI CHINA ETF 46429B671 73 37,500 SH Put DFND 4 37,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 179 2,610 SH   DFND 13 2,385 0 225
ISHARES TR MSCI CHINA ETF 46429B671 3,429 50,007 SH   DFND 15 48,482 0 1,525
ISHARES TR MSCI CHINA ETF 46429B671 82 1,195 SH   DFND 24 1,195 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 492 6,674 SH   DFND 4 6,674 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 56,336 764,499 SH   DFND 13 746,214 0 18,285
ISHARES TR MIN VOL EAFE ETF 46429B689 94,888 1,287,664 SH   DFND 15 1,256,311 0 31,353
ISHARES TR MIN VOL USA ETF 46429B697 1,232 23,730 SH   DFND 4 23,730 0 0
ISHARES TR MIN VOL USA ETF 46429B697 55,017 1,059,451 SH   DFND 13 1,041,050 0 18,401
ISHARES TR MIN VOL USA ETF 46429B697 332,946 6,411,432 SH   DFND 15 6,155,036 0 256,396
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,693 76,824 SH   DFND 13 74,367 0 2,457
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,733 157,111 SH   DFND 15 148,925 0 8,186
ISHARES TR USA QUALITY FCTR 46432F339 7,157 86,527 SH   DFND 13 85,846 0 681
ISHARES TR USA QUALITY FCTR 46432F339 49,717 601,102 SH   DFND 15 598,167 0 2,935
ISHARES TR USA SIZE FACTOR 46432F370 49 590 SH   DFND 15 590 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 11,125 135,641 SH   DFND 13 135,465 0 176
ISHARES TR EDGE MSCI USA VL 46432F388 21,901 267,017 SH   DFND 15 267,017 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 185 1,750 SH   DFND 4 1,750 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 16,051 151,536 SH   DFND 13 146,610 0 4,926
ISHARES TR USA MOMENTUM FCT 46432F396 62,320 588,368 SH   DFND 15 577,045 0 11,323
ISHARES TR CORE MSCI TOTAL 46432F834 11,870 188,290 SH   DFND 13 186,744 0 1,546
ISHARES TR CORE MSCI TOTAL 46432F834 58,258 924,143 SH   DFND 15 910,091 0 14,052
ISHARES TR CORE MSCI EAFE 46432F842 14,086 213,820 SH   DFND 3 211,364 0 2,456
ISHARES TR CORE MSCI EAFE 46432F842 837,318 12,709,747 SH   DFND 4 12,582,318 47,401 80,028
ISHARES TR CORE MSCI EAFE 46432F842 78,025 1,184,346 SH   DFND 13 1,152,380 0 31,966
ISHARES TR CORE MSCI EAFE 46432F842 380,407 5,774,241 SH   DFND 15 5,683,430 0 90,811
ISHARES TR CORE MSCI EAFE 46432F842 3,207 48,683 SH   DFND 17 48,683 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 268 5,435 SH   DFND 4 5,435 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,389 28,153 SH   DFND 13 28,153 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 69,147 1,401,164 SH   DFND 15 1,389,659 0 11,505
ISHARES TR MRNGSTR INC ETF 46432F875 3 125 SH   DFND 4 125 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 395 15,800 SH   DFND 13 14,500 0 1,300
ISHARES TR MRNGSTR INC ETF 46432F875 4,460 178,554 SH   DFND 15 177,754 0 800
ISHARES TR IBNDS MAR20 ETF 46432FAK3 16 676 SH   DFND 15 676 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 16 674 SH   DFND 15 674 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 11 436 SH   DFND 15 436 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 153 3,072 SH   DFND 13 3,072 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 774 15,564 SH   DFND 15 15,564 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 58 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,065 36,847 SH   DFND 13 33,920 0 2,927
ISHARES TR MULTIFACTOR INTL 46434V274 4,403 152,416 SH   DFND 15 150,182 0 2,234
ISHARES TR MULTIFACTOR USA 46434V282 5,792 183,883 SH   DFND 4 168,427 15,456 0
ISHARES TR MULTIFACTOR USA 46434V282 1,940 61,603 SH   DFND 13 61,603 0 0
ISHARES TR MULTIFACTOR USA 46434V282 5,660 179,687 SH   DFND 15 175,856 0 3,831
ISHARES TR EXPONENTIAL TECH 46434V381 6 166 SH   DFND 4 166 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 506 13,905 SH   DFND 13 10,620 0 3,285
ISHARES TR EXPONENTIAL TECH 46434V381 8,199 225,362 SH   DFND 15 222,494 0 2,868
ISHARES TR 0-5YR HI YL CP 46434V407 593 12,672 SH   DFND 4 11,973 0 699
ISHARES TR 0-5YR HI YL CP 46434V407 67 1,442 SH   DFND 13 1,442 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,616 77,282 SH   DFND 15 77,155 0 127
ISHARES TR MSCI LW CRB TG 46434V464 80 686 SH   DFND 15 686 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 1,888 74,449 SH   DFND 13 65,633 0 8,816
ISHARES TR IBONDS SEP20 ETF 46434V571 8,451 333,257 SH   DFND 15 330,062 0 3,195
ISHARES TR CORE TOTAL USD 46434V613 50 1,000 SH   DFND 13 1,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 140 2,810 SH   DFND 15 2,810 0 0
ISHARES TR CORE DIV GRWTH 46434V621 150 4,412 SH   DFND 4 4,412 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,197 477,793 SH   DFND 13 476,278 0 1,515
ISHARES TR CORE DIV GRWTH 46434V621 33,973 1,002,162 SH   DFND 15 985,649 0 16,513
ISHARES TR CUR HD EURZN ETF 46434V639 5,901 201,117 SH   DFND 13 199,153 0 1,964
ISHARES TR CUR HD EURZN ETF 46434V639 14,281 486,738 SH   DFND 15 476,477 0 10,261
ISHARES TR GLOBAL REIT ETF 46434V647 310 12,618 SH   DFND 13 12,618 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,213 375,112 SH   DFND 15 368,460 0 6,652
ISHARES TR CORE MSCI PAC 46434V696 17,339 289,611 SH   DFND   289,611 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,536 59,057 SH   DFND 4 59,057 0 0
ISHARES TR CORE MSCI PAC 46434V696 123 2,053 SH   DFND 13 2,053 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,411 207,301 SH   DFND 15 207,192 0 109
ISHARES TR CUR HED MSCI GER 46434V704 2,214 80,787 SH   DFND 4 80,787 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,727 136,021 SH   DFND 13 134,756 0 1,265
ISHARES TR CUR HED MSCI GER 46434V704 28,856 1,053,146 SH   DFND 15 1,019,649 0 33,497
ISHARES TR MIN VOL JAPN ETF 46434V712 332 4,737 SH   DFND 15 4,737 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,871 299,333 SH   DFND   299,333 0 0
ISHARES TR CORE MSCI EURO 46434V738 179 3,611 SH   DFND 4 3,611 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,917 78,845 SH   DFND 13 77,982 0 863
ISHARES TR CORE MSCI EURO 46434V738 21,685 436,500 SH   DFND 15 432,841 0 3,659
ISHARES TR HDG MSCI EAFE 46434V803 146,203 5,090,621 SH   DFND 4 5,073,318 3,457 13,846
ISHARES TR HDG MSCI EAFE 46434V803 429 14,924 SH   DFND 13 8,614 0 6,310
ISHARES TR HDG MSCI EAFE 46434V803 28,441 990,284 SH   DFND 15 971,766 0 18,518
ISHARES TR HDG MSCI EAFE 46434V803 649 22,604 SH   DFND 17 22,604 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 34 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,496 46,626 SH   DFND 15 45,127 0 1,499
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,459 97,828 SH   DFND 13 97,828 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5,066 201,522 SH   DFND 15 188,996 0 12,526
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,335 133,012 SH   DFND 13 132,521 0 491
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,228 407,963 SH   DFND 15 394,657 0 13,306
ISHARES TR IBONDS DEC19 ETF 46434VAU4 17 692 SH   DFND 4 692 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,868 115,773 SH   DFND 13 115,773 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10,082 407,020 SH   DFND 15 387,339 0 19,681
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,063 43,433 SH   DFND 13 43,433 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,115 331,503 SH   DFND 15 317,169 0 14,334
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,324 94,801 SH   DFND 13 94,801 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,868 361,792 SH   DFND 15 346,071 0 15,721
ISHARES TR IBONDS DEC25 ETF 46434VBD1 461 19,000 SH   DFND 13 19,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,452 101,041 SH   DFND 15 94,497 0 6,544
ISHARES TR IBONDS DEC24 ETF 46434VBG4 817 33,516 SH   DFND 13 33,516 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,246 92,086 SH   DFND 15 84,286 0 7,800
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,243 132,545 SH   DFND 13 132,042 0 503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,795 359,427 SH   DFND 15 339,935 0 19,492
ISHARES TR IBONDS DEC2023 46435G318 618 24,839 SH   DFND 13 24,839 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,311 52,689 SH   DFND 15 50,689 0 2,000
ISHARES TR MSCI UK ETF NEW 46435G334 2,017 58,030 SH   DFND 4 57,587 106 337
ISHARES TR MSCI UK ETF NEW 46435G334 1,259 36,237 SH   DFND 13 36,082 0 155
ISHARES TR MSCI UK ETF NEW 46435G334 46,859 1,348,461 SH   DFND 15 1,331,054 0 17,407
ISHARES TR MORTGE REL ETF 46435G342 1,065 25,075 SH   DFND 13 24,485 0 590
ISHARES TR MORTGE REL ETF 46435G342 7,473 175,922 SH   DFND 15 171,497 0 4,425
ISHARES TR INTL DIV GRWTH 46435G524 3 55 SH   DFND 15 55 0 0
ISHARES TR MLTFACT MATLS 46435G573 7 226 SH   DFND 15 226 0 0
ISHARES TR CORE INTL AGGR 46435G672 26 486 SH   DFND 15 486 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 1,997 78,299 SH   DFND 13 69,605 0 8,694
ISHARES TR IBONDS DEC22 ETF 46435G755 4,388 172,094 SH   DFND 15 169,704 0 2,390
ISHARES TR IBONDS DEC21 ETF 46435G789 1,880 74,010 SH   DFND 13 65,580 0 8,430
ISHARES TR IBONDS DEC21 ETF 46435G789 4,898 192,830 SH   DFND 15 189,635 0 3,195
ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 430 18,150 SH   DFND 13 18,150 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,195 92,750 SH   DFND 15 86,052 0 6,698
ISHARES TR IBONDS ETF 46435UAA9 55 2,279 SH   DFND 15 2,279 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,256 284,212 SH   DFND 3 284,212 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,944 198,251 SH   DFND 13 196,041 0 2,210
ISHARES US ETF TR SHT MAT BD ETF 46431W507 63,737 1,270,672 SH   DFND 15 1,254,266 0 16,406
ISHARES US ETF TR IT RT HDG HGYL 46431W606 10 108 SH   DFND 13 108 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 209 2,312 SH   DFND 15 2,312 0 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 20 775 SH   DFND 13 775 0 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 437 16,647 SH   DFND 15 16,647 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 33 900 SH   DFND 4 900 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 5 140 SH   DFND 15 140 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 4 1,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 81 82,000 PRN   DFND 13 82,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,245 1,260,000 PRN   DFND 15 1,260,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,020 12,167,000 PRN   DFND 24 12,167,000 0 0
ISORAY INC COM 46489V104 4 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 610 SH   DFND 4 610 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 2,500 SH   DFND 13 2,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6 1,412 SH   DFND 15 1,412 0 0
ISRAMCO INC COM NEW 465141406 29 279 SH   DFND 4 279 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISRAMCO INC COM NEW 465141406 2 22 SH   DFND 24 22 0 0
ISTAR INC COM 45031U101 612 60,179 SH   DFND 4 60,177 2 0
ISTAR INC COM 45031U101 3,931 386,480 SH   DFND 13 196,839 0 189,641
ISTAR INC COM 45031U101 2 167 SH   DFND 15 167 0 0
ISTAR INC COM 45031U101 0 34 SH   DFND 17 34 0 0
ISTAR INC COM 45031U101 153 15,000 SH   DFND 24 15,000 0 0
ISTAR INC COM 45031U101 456 44,818 SH   DFND 90 173 0 44,645
ITAU CORPBANCA SPONSORED ADR 45033E105 5 333 SH   DFND 15 333 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,049 131,325 SH   DFND 4 131,325 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 4,307 SH   DFND 15 4,007 0 300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 119,200 SH Call DFND 24 119,200 0 0
ITERIS INC COM 46564T107 134 27,049 SH   DFND 4 27,049 0 0
ITERIS INC COM 46564T107 25 5,000 SH   DFND 13 0 0 5,000
ITERIS INC COM 46564T107 100 20,185 SH   DFND 90 0 0 20,185
ITRON INC COM 465741106 2,241 31,322 SH   DFND 4 31,322 0 0
ITRON INC COM 465741106 668 9,342 SH   DFND 15 9,257 0 85
ITRON INC COM 465741106 1,767 24,703 SH   DFND 90 0 0 24,703
ITT INC COM 45073V108 16,328 333,368 SH   DFND 3 116,775 0 216,593
ITT INC COM 45073V108 2,901 59,228 SH   DFND 4 50,199 3 9,026
ITT INC COM 45073V108 23 476 SH   DFND 13 476 0 0
ITT INC COM 45073V108 2,055 41,958 SH   DFND 15 40,759 0 1,199
ITT INC COM 45073V108 888 18,137 SH   DFND 90 0 0 18,137
ITURAN LOCATION AND CONTROL SHS M6158M104 72 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH   DFND 13 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 112 3,601 SH   DFND 15 2,901 0 700
ITUS CORP COM NEW 45069V203 2 400 SH   DFND 13 400 0 0
ITUS CORP COM NEW 45069V203 2 501 SH   DFND 15 501 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 431 30,390 SH   DFND 13 30,390 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,421 170,711 SH   DFND 15 163,050 0 7,661
J & J SNACK FOODS CORP COM 466032109 1,907 13,965 SH   DFND 4 13,965 0 0
J & J SNACK FOODS CORP COM 466032109 98 714 SH   DFND 13 714 0 0
J & J SNACK FOODS CORP COM 466032109 259 1,900 SH   DFND 15 1,884 0 16
J & J SNACK FOODS CORP COM 466032109 3,580 26,213 SH   DFND 90 7,065 0 19,148
J ALEXANDERS HLDGS INC COM 46609J106 127 11,111 SH   DFND 4 11,111 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 95 SH   DFND 13 95 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 11 SH   DFND 15 11 0 0
J ALEXANDERS HLDGS INC COM 46609J106 103 8,961 SH   DFND 90 0 0 8,961
J JILL INC COM 46620W102 67 15,173 SH   DFND 4 15,173 0 0
J JILL INC COM 46620W102 53 12,086 SH   DFND 13 12,086 0 0
J JILL INC COM 46620W102 16 3,682 SH   DFND 15 3,082 0 600
J JILL INC COM 46620W102 40 9,070 SH   DFND 90 0 0 9,070
J2 GLOBAL INC COM 48123V102 417 5,287 SH   DFND 3 588 0 4,699
J2 GLOBAL INC COM 48123V102 3,069 38,887 SH   DFND 4 34,188 0 4,699
J2 GLOBAL INC COM 48123V102 5 64 SH   OTR 5 0 0 64
J2 GLOBAL INC COM 48123V102 574 7,278 SH   DFND 13 7,245 0 33
J2 GLOBAL INC COM 48123V102 2,502 31,701 SH   DFND 15 31,522 0 179
J2 GLOBAL INC COM 48123V102 792 10,040 SH   DFND 90 0 0 10,040
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 14 11,000 PRN   DFND 15 11,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24,820 19,519,000 PRN   DFND 24 19,519,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 600 SH   DFND 13 600 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 24 3,600 SH   DFND 15 3,600 0 0
JABIL INC COM 466313103 22,116 769,792 SH   DFND 3 72,903 0 696,889
JABIL INC COM 466313103 1,561 54,338 SH   DFND 4 54,338 0 0
JABIL INC COM 466313103 12,824 446,361 SH   DFND 5 248,856 0 197,505
JABIL INC COM 466313103 6,366 221,591 SH   OTR 5 0 0 221,591
JABIL INC COM 466313103 697 24,250 SH   DFND 13 23,849 0 401
JABIL INC COM 466313103 8,779 305,574 SH   DFND 15 305,469 0 105
JABIL INC COM 466313103 1,043 36,304 SH   DFND 90 821 0 35,483
JACK IN THE BOX INC COM 466367109 18,291 214,356 SH   DFND 3 14,747 0 199,609
JACK IN THE BOX INC COM 466367109 2,281 26,734 SH   DFND 4 26,734 0 0
JACK IN THE BOX INC COM 466367109 190 2,229 SH   DFND 13 2,229 0 0
JACK IN THE BOX INC COM 466367109 726 8,508 SH   DFND 15 8,161 0 347
JACK IN THE BOX INC COM 466367109 323 3,781 SH   DFND 24 3,781 0 0
JACK IN THE BOX INC COM 466367109 1,561 805,500 SH Put DFND 24 805,500 0 0
JACK IN THE BOX INC COM 466367109 339 3,978 SH   DFND 89 3,978 0 0
JACK IN THE BOX INC COM 466367109 1,300 15,239 SH   DFND 90 9,244 0 5,995
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 260,293 4,400,565 SH   DFND 3 437,967 0 3,962,598
JACOBS ENGR GROUP INC DEL COM 469814107 6,346 107,282 SH   DFND 4 107,282 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 24 404 SH   DFND 5 404 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,055 17,844 SH   DFND 13 17,844 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,534 228,804 SH   DFND 15 224,672 0 4,132
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 17 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,470 24,849 SH   DFND 90 0 0 24,849
JAGGED PEAK ENERGY INC COM 47009K107 495 35,009 SH   DFND 4 35,009 0 0
JAGGED PEAK ENERGY INC COM 47009K107 71 5,060 SH   DFND 13 5,060 0 0
JAGGED PEAK ENERGY INC COM 47009K107 153 10,845 SH   DFND 15 9,410 0 1,435
JAKKS PAC INC COM 47012E106 17 8,254 SH   DFND 4 8,254 0 0
JAKKS PAC INC COM 47012E106 125 59,392 SH   DFND 15 59,392 0 0
JAKKS PAC INC COM 47012E106 33 15,496 SH   DFND 90 0 0 15,496
JAMBA INC COM NEW 47023A309 35 4,135 SH   DFND 4 4,135 0 0
JAMBA INC COM NEW 47023A309 67 7,779 SH   DFND 90 0 0 7,779
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 77 4,322 SH   DFND 4 4,322 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 494 27,613 SH   DFND 15 26,846 0 767
JAMES RIV GROUP LTD COM G5005R107 7,702 217,155 SH   DFND 3 11,255 0 205,900
JAMES RIV GROUP LTD COM G5005R107 1,209 34,074 SH   DFND 4 34,074 0 0
JAMES RIV GROUP LTD COM G5005R107 617 17,408 SH   DFND 13 17,322 0 86
JAMES RIV GROUP LTD COM G5005R107 2,567 72,373 SH   DFND 15 72,252 0 121
JAMES RIV GROUP LTD COM G5005R107 5 128 SH   DFND 24 128 0 0
JAMES RIV GROUP LTD COM G5005R107 570 16,060 SH   DFND 90 1,979 0 14,081
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 83 56,000 PRN   DFND 24 56,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 299 SH   DFND 4 299 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 182 5,501 SH   DFND 13 5,501 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108 3,260 SH   DFND 15 3,137 0 123
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 51,712 4,207,630 SH   DFND 3 3,890,211 0 317,419
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 57 4,600 SH   DFND 13 4,600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 761 61,904 SH   DFND 15 58,060 0 3,844
JASON INDS INC COM 471172106 4 1,314 SH   DFND 15 1,314 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45,563 301,760 SH   DFND 4 301,580 65 115
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,448 29,460 SH   DFND 13 29,414 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,640 130,075 SH   DFND 15 127,735 0 2,340
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 400 SH   DFND 17 400 0 0
JBG SMITH PPTYS COM 46590V100 536 15,902 SH   DFND 3 0 0 15,902
JBG SMITH PPTYS COM 46590V100 974 28,907 SH   DFND 4 28,882 25 0
JBG SMITH PPTYS COM 46590V100 22 656 SH   DFND 13 656 0 0
JBG SMITH PPTYS COM 46590V100 318 9,441 SH   DFND 15 9,136 0 305
JBG SMITH PPTYS COM 46590V100 780 23,138 SH   DFND 90 0 0 23,138
JD COM INC SPON ADR CL A 47215P106 3,730 92,113 SH   DFND 3 19,628 0 72,485
JD COM INC SPON ADR CL A 47215P106 10,335 255,258 SH   DFND 4 255,258 0 0
JD COM INC SPON ADR CL A 47215P106 3,302 81,562 SH   DFND 13 79,763 0 1,799
JD COM INC SPON ADR CL A 47215P106 15,965 394,290 SH   DFND 15 380,638 0 13,652
JD COM INC SPON ADR CL A 47215P106 984 24,292 SH   DFND 89 24,292 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 25,769 25,219,000 PRN   DFND 24 25,219,000 0 0
JELD-WEN HLDG INC COM 47580P103 3,044 99,400 SH   DFND 4 99,400 0 0
JELD-WEN HLDG INC COM 47580P103 1,130 36,901 SH   DFND 15 36,850 0 51
JELD-WEN HLDG INC COM 47580P103 1,080 35,257 SH   DFND 90 0 0 35,257
JERNIGAN CAP INC COM 476405105 218 12,065 SH   DFND 4 12,065 0 0
JERNIGAN CAP INC COM 476405105 54 3,000 SH   DFND 15 3,000 0 0
JERNIGAN CAP INC COM 476405105 1,094 60,419 SH   DFND 90 45,976 0 14,443
JETBLUE AIRWAYS CORP COM 477143101 541 26,612 SH   DFND 3 1,899 0 24,713
JETBLUE AIRWAYS CORP COM 477143101 2,135 105,066 SH   DFND 4 80,340 13 24,713
JETBLUE AIRWAYS CORP COM 477143101 798 39,281 SH   DFND 13 37,266 0 2,015
JETBLUE AIRWAYS CORP COM 477143101 5,395 265,478 SH   DFND 15 263,070 0 2,408
JETBLUE AIRWAYS CORP COM 477143101 1,384 68,096 SH   DFND 90 0 0 68,096
JIANPU TECHNOLOGY INC ADR 47738D101 33,645 6,084,000 SH   DFND 3 2,784,067 0 3,299,933
JIANPU TECHNOLOGY INC ADR 47738D101 3 500 SH   DFND 15 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 5,100 SH   DFND 3 5,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49 2,665 SH   DFND 15 2,665 0 0
JMP GROUP LLC COM 46629U107 0 43 SH   DFND 15 43 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127,752 1,126,564 SH   DFND 3 154,443 0 972,121
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,556 31,355 SH   DFND 4 31,355 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 967 8,527 SH   DFND 5 7,119 0 1,408
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,738 15,322 SH   OTR 5 0 0 15,322
JOHN BEAN TECHNOLOGIES CORP COM 477839104 311 2,746 SH   DFND 13 2,746 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,834 42,629 SH   DFND 15 42,156 0 473
JOHN BEAN TECHNOLOGIES CORP COM 477839104 731 6,450 SH   DFND 90 0 0 6,450
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 43 1,257 SH   DFND 15 907 0 350
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 498 14,532 SH   DFND 13 14,532 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,779 168,524 SH   DFND 15 166,866 0 1,658
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 86 5,261 SH   DFND 13 5,261 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,273 138,282 SH   DFND 15 99,359 0 38,923
JOHNSON & JOHNSON COM 478160104 1,380 10,770 SH   DFND   10,770 0 0
JOHNSON & JOHNSON COM 478160104 148,857 1,161,587 SH   DFND 3 334,121 0 827,466
JOHNSON & JOHNSON COM 478160104 819,398 6,394,051 SH   DFND 4 6,240,464 74,454 79,133
JOHNSON & JOHNSON COM 478160104 257 169,000 SH Call DFND 4 169,000 0 0
JOHNSON & JOHNSON COM 478160104 510 60,911 SH Put DFND 4 60,911 0 0
JOHNSON & JOHNSON COM 478160104 12,632 98,569 SH   DFND 5 55,085 0 43,484
JOHNSON & JOHNSON COM 478160104 5,027 39,228 SH   OTR 5 0 0 39,228
JOHNSON & JOHNSON COM 478160104 153,042 1,194,240 SH   DFND 13 1,152,865 0 41,375
JOHNSON & JOHNSON COM 478160104 1,640,796 12,803,715 SH   DFND 15 12,536,047 0 267,669
JOHNSON & JOHNSON COM 478160104 50 9,200 SH Put DFND 15 9,200 0 0
JOHNSON & JOHNSON COM 478160104 4,884 38,112 SH   DFND 17 38,112 0 0
JOHNSON & JOHNSON COM 478160104 1,561 12,180 SH   DFND 24 12,180 0 0
JOHNSON & JOHNSON COM 478160104 172,456 1,345,739 SH   DFND 90 461,006 0 884,733
JOHNSON CTLS INTL PLC SHS G51502105 27,359 776,373 SH   DFND 3 164,216 0 612,157
JOHNSON CTLS INTL PLC SHS G51502105 36,110 1,024,676 SH   DFND 4 1,012,542 3,567 8,567
JOHNSON CTLS INTL PLC SHS G51502105 1,911 54,223 SH   OTR 5 0 0 54,223
JOHNSON CTLS INTL PLC SHS G51502105 8,131 230,740 SH   DFND 13 227,605 0 3,135
JOHNSON CTLS INTL PLC SHS G51502105 74,494 2,113,915 SH   DFND 15 2,089,175 0 24,740
JOHNSON CTLS INTL PLC SHS G51502105 15 436 SH   DFND 17 436 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,977 197,997 SH   DFND 90 0 0 197,997
JOHNSON OUTDOORS INC CL A 479167108 1,800 29,033 SH   DFND 3 23,148 0 5,885
JOHNSON OUTDOORS INC CL A 479167108 274 4,426 SH   DFND 4 4,426 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 15 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 205 3,299 SH   DFND 90 0 0 3,299
JONES ENERGY INC COM CL A 48019R108 1,138 1,422,969 SH   DFND   1,422,969 0 0
JONES ENERGY INC COM CL A 48019R108 16 19,791 SH   DFND 4 19,791 0 0
JONES ENERGY INC COM CL A 48019R108 0 34 SH   DFND 13 34 0 0
JONES LANG LASALLE INC COM 48020Q107 2,022 11,577 SH   DFND 4 11,577 0 0
JONES LANG LASALLE INC COM 48020Q107 2,720 15,577 SH   DFND 13 15,472 0 105
JONES LANG LASALLE INC COM 48020Q107 11,860 67,910 SH   DFND 15 67,635 0 275
JONES LANG LASALLE INC COM 48020Q107 1,796 10,284 SH   DFND 90 950 0 9,334
JOUNCE THERAPEUTICS INC COM 481116101 280 12,520 SH   DFND 4 12,520 0 0
JOUNCE THERAPEUTICS INC COM 481116101 41 1,846 SH   DFND 13 1,846 0 0
JOUNCE THERAPEUTICS INC COM 481116101 300 13,431 SH   DFND 15 13,431 0 0
JOUNCE THERAPEUTICS INC COM 481116101 219 9,799 SH   DFND 90 0 0 9,799
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 99 1,600 SH   DFND 13 1,600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12,651 212,870 SH   DFND 13 208,963 0 3,907
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 45,829 771,150 SH   DFND 15 759,816 0 11,334
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 15 214 SH   DFND 13 214 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 21 300 SH   DFND 15 300 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3 100 SH   DFND 15 100 0 0
JPMORGAN CHASE & CO COM 46625H100 207,583 1,887,633 SH   DFND 3 598,681 0 1,288,952
JPMORGAN CHASE & CO COM 46625H100 1,018,898 9,265,237 SH   DFND 4 9,114,280 47,300 103,657
JPMORGAN CHASE & CO COM 46625H100 1 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 18,470 167,958 SH   DFND 5 93,201 0 74,757
JPMORGAN CHASE & CO COM 46625H100 7,460 67,835 SH   OTR 5 0 0 67,835
JPMORGAN CHASE & CO COM 46625H100 151,682 1,379,306 SH   DFND 13 1,341,741 0 37,565
JPMORGAN CHASE & CO COM 46625H100 1,625,591 14,782,131 SH   DFND 15 14,379,845 0 402,286
JPMORGAN CHASE & CO COM 46625H100 11 3,700 SH Put DFND 15 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100 11,627 105,729 SH   DFND 17 104,485 0 1,244
JPMORGAN CHASE & CO COM 46625H100 27,865 253,384 SH   DFND 24 253,384 0 0
JPMORGAN CHASE & CO COM 46625H100 20 15,000 SH Call DFND 24 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 23,623 214,811 SH   DFND 90 103,151 0 111,660
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,949 539,557 SH   DFND 4 533,545 3,515 2,497
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 152 6,345 SH   DFND 13 6,345 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,431 59,624 SH   DFND 15 44,305 0 15,319
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 273 11,359 SH   DFND 17 11,359 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 170,000 SH Call DFND 24 170,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 164 315,500 SH Put DFND 24 315,500 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 967 13,903 SH   DFND 15 12,603 0 1,300
JUNIPER NETWORKS INC COM 48203R104 1,629 66,974 SH   DFND 3 6,053 0 60,921
JUNIPER NETWORKS INC COM 48203R104 5,048 207,481 SH   DFND 4 183,122 216 24,143
JUNIPER NETWORKS INC COM 48203R104 219 8,985 SH   DFND 13 8,980 0 5
JUNIPER NETWORKS INC COM 48203R104 7,451 306,259 SH   DFND 15 304,962 0 1,297
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 17 6 0 0
JUNIPER NETWORKS INC COM 48203R104 2,004 82,381 SH   DFND 90 0 0 82,381
JUNIPER PHARMACEUTICALS INC COM 48203L107 29 2,900 SH   DFND 15 2,900 0 0
JUPAI HLDGS LTD ADS 48205B107 16 800 SH   DFND 13 800 0 0
JUPAI HLDGS LTD ADS 48205B107 22 1,100 SH   DFND 15 1,100 0 0
JUST ENERGY GROUP INC COM 48213W101 2 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 2 401 SH   DFND 15 401 0 0
K12 INC COM 48273U102 481 33,895 SH   DFND 4 33,895 0 0
K12 INC COM 48273U102 160 11,304 SH   DFND 13 11,304 0 0
K12 INC COM 48273U102 177 12,475 SH   DFND 15 12,475 0 0
K12 INC COM 48273U102 317 22,325 SH   DFND 90 0 0 22,325
K2M GROUP HLDGS INC COM 48273J107 728 38,438 SH   DFND 4 38,438 0 0
K2M GROUP HLDGS INC COM 48273J107 84 4,435 SH   DFND 13 4,435 0 0
K2M GROUP HLDGS INC COM 48273J107 617 32,584 SH   DFND 15 26,774 0 5,810
K2M GROUP HLDGS INC COM 48273J107 493 26,028 SH   DFND 90 0 0 26,028
KADANT INC COM 48282T104 40,959 433,429 SH   DFND 3 117,025 0 316,404
KADANT INC COM 48282T104 1,089 11,524 SH   DFND 4 9,421 0 2,103
KADANT INC COM 48282T104 32 335 SH   DFND 5 0 0 335
KADANT INC COM 48282T104 7 75 SH   DFND 13 75 0 0
KADANT INC COM 48282T104 39 410 SH   DFND 15 355 0 55
KADANT INC COM 48282T104 662 7,007 SH   DFND 90 0 0 7,007
KADMON HLDGS INC COM 48283N106 94 22,052 SH   DFND 4 22,052 0 0
KADMON HLDGS INC COM 48283N106 196 46,134 SH   DFND 15 46,134 0 0
KADMON HLDGS INC COM 48283N106 187 43,990 SH   DFND 90 0 0 43,990
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,789 27,638 SH   DFND 3 22,358 0 5,280
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,698 36,655 SH   DFND 4 36,655 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 58 571 SH   DFND 13 571 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,682 26,581 SH   DFND 15 26,545 0 36
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,062 10,522 SH   DFND 90 0 0 10,522
KALA PHARMACEUTICALS INC COM 483119103 5,560 351,245 SH   DFND 3 40,720 0 310,525
KALA PHARMACEUTICALS INC COM 483119103 113 7,144 SH   DFND 4 7,144 0 0
KALA PHARMACEUTICALS INC COM 483119103 75 4,725 SH   DFND 15 2,525 0 2,200
KALA PHARMACEUTICALS INC COM 483119103 3 175 SH   DFND 24 175 0 0
KAMAN CORP COM 483548103 2,141 34,460 SH   DFND 4 34,460 0 0
KAMAN CORP COM 483548103 93 1,494 SH   DFND 15 1,494 0 0
KAMAN CORP COM 483548103 286 4,600 SH   DFND 24 4,600 0 0
KAMAN CORP COM 483548103 1,094 17,607 SH   DFND 90 0 0 17,607
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 100 SH   DFND 13 100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 15 200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 246,627 2,245,123 SH   DFND 3 216,863 0 2,028,260
KANSAS CITY SOUTHERN COM NEW 485170302 10,604 96,528 SH   DFND 4 96,528 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56 508 SH   DFND 5 508 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,324 12,049 SH   DFND 13 11,909 0 140
KANSAS CITY SOUTHERN COM NEW 485170302 24,447 222,545 SH   DFND 15 213,021 0 9,524
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND 17 16 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,376 21,634 SH   DFND 90 0 0 21,634
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,692 49,310 SH   DFND 4 49,310 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 262 SH   DFND 13 262 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,270 37,015 SH   DFND 15 36,615 0 400
KAR AUCTION SVCS INC COM 48238T109 1,576 29,080 SH   DFND   29,080 0 0
KAR AUCTION SVCS INC COM 48238T109 118,652 2,189,156 SH   DFND 3 367,611 0 1,821,545
KAR AUCTION SVCS INC COM 48238T109 6,154 113,542 SH   DFND 4 113,452 90 0
KAR AUCTION SVCS INC COM 48238T109 1,895 34,961 SH   DFND 5 32,575 0 2,386
KAR AUCTION SVCS INC COM 48238T109 1,366 25,195 SH   DFND 13 25,188 0 7
KAR AUCTION SVCS INC COM 48238T109 18,550 342,254 SH   DFND 15 340,768 0 1,486
KAR AUCTION SVCS INC COM 48238T109 1,541 28,424 SH   DFND 90 0 0 28,424
KARYOPHARM THERAPEUTICS INC COM 48576U106 304 22,630 SH   DFND 4 22,630 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 72 5,399 SH   DFND 13 5,399 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 107 8,007 SH   DFND 15 4,907 0 3,100
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 598 38,418 SH   DFND 13 38,296 0 122
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 863 55,475 SH   DFND 15 55,117 0 358
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 302 35,135 SH   DFND 13 34,920 0 215
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,436 515,849 SH   DFND 15 497,058 0 18,791
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 176 14,962 SH   DFND 13 14,962 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,760 320,018 SH   DFND 15 282,520 0 37,498
KAYNE ANDERSON MLP INVT CO COM 486606106 14 841 SH   DFND 4 61 780 0
KAYNE ANDERSON MLP INVT CO COM 486606106 485 29,468 SH   DFND 13 28,318 0 1,150
KAYNE ANDERSON MLP INVT CO COM 486606106 8,444 512,672 SH   DFND 15 436,712 0 75,960
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 66 1,142 SH   DFND 4 1,142 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,800 65,589 SH   DFND 13 63,400 0 2,189
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29,053 501,428 SH   DFND 15 496,470 0 4,958
KB HOME COM 48666K109 200 7,021 SH   DFND 3 808 0 6,213
KB HOME COM 48666K109 2,479 87,119 SH   DFND 4 80,906 0 6,213
KB HOME COM 48666K109 1,358 47,717 SH   DFND 13 46,214 0 1,503
KB HOME COM 48666K109 5,875 206,508 SH   DFND 15 195,285 0 11,223
KB HOME COM 48666K109 54 1,900 SH   DFND 24 1,900 0 0
KB HOME COM 48666K109 1,525 53,593 SH   DFND 90 0 0 53,593
KB HOME NOTE 1.375% 2/0 48666KAS8 22 19,000 PRN   DFND 15 19,000 0 0
KBR INC COM 48242W106 1,382 85,338 SH   DFND 4 85,138 200 0
KBR INC COM 48242W106 19 1,156 SH   DFND 13 1,156 0 0
KBR INC COM 48242W106 1,285 79,372 SH   DFND 15 73,330 0 6,042
KBR INC COM 48242W106 4 247 SH   DFND 90 247 0 0
KCAP FINL INC COM 48668E101 3 1,000 SH   DFND 13 1,000 0 0
KCAP FINL INC COM 48668E101 1 301 SH   DFND 15 301 0 0
KEANE GROUP INC COM 48669A108 2,344 158,374 SH   DFND 3 0 0 158,374
KEANE GROUP INC COM 48669A108 507 34,272 SH   DFND 4 34,272 0 0
KEANE GROUP INC COM 48669A108 70 4,743 SH   DFND 15 4,543 0 200
KEANE GROUP INC COM 48669A108 298 20,125 SH   DFND 90 328 0 19,797
KEARNY FINL CORP MD COM 48716P108 924 71,054 SH   DFND 4 71,054 0 0
KEARNY FINL CORP MD COM 48716P108 636 48,945 SH   DFND 15 45,185 0 3,760
KEARNY FINL CORP MD COM 48716P108 635 48,818 SH   DFND 90 0 0 48,818
KELLOGG CO COM 487836108 2,424 37,283 SH   DFND 3 3,592 0 33,691
KELLOGG CO COM 487836108 12,708 195,484 SH   DFND 4 188,375 0 7,109
KELLOGG CO COM 487836108 4,870 74,906 SH   DFND 13 72,826 0 2,080
KELLOGG CO COM 487836108 41,536 638,919 SH   DFND 15 616,931 0 21,988
KELLOGG CO COM 487836108 0 3 SH   DFND 17 3 0 0
KELLOGG CO COM 487836108 6 93 SH   DFND 24 93 0 0
KELLOGG CO COM 487836108 3,765 57,907 SH   DFND 90 0 0 57,907
KELLY SVCS INC CL A 488152208 3,117 107,341 SH   DFND 3 85,829 0 21,512
KELLY SVCS INC CL A 488152208 810 27,891 SH   DFND 4 27,891 0 0
KELLY SVCS INC CL A 488152208 1,435 49,428 SH   DFND 15 47,053 0 2,375
KELLY SVCS INC CL A 488152208 990 34,096 SH   DFND 90 13,757 0 20,339
KELLY SVCS INC CL B 488152307 5 188 SH   DFND 15 188 0 0
KEMET CORP COM NEW 488360207 1,335 73,623 SH   DFND 3 2,046 0 71,577
KEMET CORP COM NEW 488360207 1,121 61,842 SH   DFND 4 45,800 0 16,042
KEMET CORP COM NEW 488360207 1,446 79,772 SH   DFND 5 20,494 0 59,278
KEMET CORP COM NEW 488360207 1,231 67,894 SH   OTR 5 0 0 67,894
KEMET CORP COM NEW 488360207 240 13,213 SH   DFND 13 13,213 0 0
KEMET CORP COM NEW 488360207 5,303 292,502 SH   DFND 15 289,444 0 3,058
KEMET CORP COM NEW 488360207 493 27,181 SH   DFND 90 0 0 27,181
KEMPER CORP DEL COM 488401100 2,573 45,148 SH   DFND 4 45,148 0 0
KEMPER CORP DEL COM 488401100 9 160 SH   DFND 13 160 0 0
KEMPER CORP DEL COM 488401100 413 7,240 SH   DFND 15 7,240 0 0
KEMPER CORP DEL COM 488401100 2,700 47,366 SH   DFND 90 14,427 0 32,939
KEMPHARM INC COM 488445107 154 19,500 SH   DFND 13 4,000 0 15,500
KENNAMETAL INC COM 489170100 2,933 73,043 SH   DFND 4 73,043 0 0
KENNAMETAL INC COM 489170100 303 7,538 SH   DFND 13 7,538 0 0
KENNAMETAL INC COM 489170100 656 16,340 SH   DFND 15 16,340 0 0
KENNAMETAL INC COM 489170100 906 22,557 SH   DFND 24 22,557 0 0
KENNAMETAL INC COM 489170100 47 37,300 SH Put DFND 24 37,300 0 0
KENNAMETAL INC COM 489170100 674 16,792 SH   DFND 90 0 0 16,792
KENNEDY-WILSON HLDGS INC COM 489398107 2,230 128,141 SH   DFND 4 128,141 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 31 1,771 SH   DFND 15 1,771 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 27 1,553 SH   DFND 24 1,553 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,033 59,395 SH   DFND 90 0 0 59,395
KENTUCKY FIRST FED BANCORP COM 491292108 27 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 211 51,664 SH   DFND 4 51,664 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 9 2,253 SH   DFND 13 2,253 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 30 7,300 SH   DFND 15 4,100 0 3,200
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 116 9,939 SH   DFND 4 9,939 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,214 103,606 SH   DFND 15 103,606 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 79 6,769 SH   DFND 90 0 0 6,769
KEYCORP NEW COM 493267108 43,560 2,228,136 SH   DFND 3 25,148 0 2,202,988
KEYCORP NEW COM 493267108 19,361 990,319 SH   DFND 4 989,440 30 849
KEYCORP NEW COM 493267108 3,162 161,715 SH   DFND 13 158,448 0 3,267
KEYCORP NEW COM 493267108 25,738 1,316,504 SH   DFND 15 1,265,721 0 50,783
KEYCORP NEW COM 493267108 59 3,042 SH   DFND 17 128 0 2,914
KEYCORP NEW COM 493267108 351 115,300 SH Call DFND 24 115,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,525 48,187 SH   DFND 4 48,131 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 1,624 SH   DFND 13 1,609 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,607 107,027 SH   DFND 15 103,305 0 3,722
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 63 SH   DFND 17 63 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,011 38,393 SH   DFND 90 0 0 38,393
KEYW HLDG CORP COM 493723100 217 27,659 SH   DFND 4 27,659 0 0
KEYW HLDG CORP COM 493723100 2 193 SH   DFND 13 193 0 0
KEYW HLDG CORP COM 493723100 4 465 SH   DFND 15 465 0 0
KFORCE INC COM 493732101 607 22,450 SH   DFND 4 22,450 0 0
KFORCE INC COM 493732101 703 25,987 SH   DFND 13 25,987 0 0
KFORCE INC COM 493732101 723 26,735 SH   DFND 15 26,675 0 60
KFORCE INC COM 493732101 422 15,605 SH   DFND 90 0 0 15,605
KILROY RLTY CORP COM 49427F108 3,549 50,012 SH   DFND 3 34,315 0 15,697
KILROY RLTY CORP COM 49427F108 7,062 99,520 SH   DFND 4 99,322 148 50
KILROY RLTY CORP COM 49427F108 2 35 SH   DFND 13 0 0 35
KILROY RLTY CORP COM 49427F108 73 1,036 SH   DFND 15 1,036 0 0
KILROY RLTY CORP COM 49427F108 10 139 SH   DFND 17 139 0 0
KILROY RLTY CORP COM 49427F108 1,458 20,540 SH   DFND 90 0 0 20,540
KIMBALL ELECTRONICS INC COM 49428J109 387 23,954 SH   DFND 4 23,954 0 0
KIMBALL ELECTRONICS INC COM 49428J109 409 25,326 SH   DFND 15 24,951 0 375
KIMBALL ELECTRONICS INC COM 49428J109 273 16,909 SH   DFND 90 0 0 16,909
KIMBALL INTL INC CL B 494274103 550 32,299 SH   DFND 4 32,299 0 0
KIMBALL INTL INC CL B 494274103 9 500 SH   DFND 15 0 0 500
KIMBALL INTL INC CL B 494274103 407 23,906 SH   DFND 90 0 0 23,906
KIMBELL RTY PARTNERS LP UNIT 49435R102 30 1,556 SH   DFND 3 0 0 1,556
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,756 250,339 SH   DFND 4 250,339 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 1 SH   DFND 15 1 0 0
KIMBERLY CLARK CORP COM 494368103 27,860 252,975 SH   DFND 3 95,505 0 157,470
KIMBERLY CLARK CORP COM 494368103 62,026 563,211 SH   DFND 4 541,909 9,148 12,154
KIMBERLY CLARK CORP COM 494368103 84 766 SH   DFND 5 766 0 0
KIMBERLY CLARK CORP COM 494368103 32,671 296,655 SH   DFND 13 287,986 0 8,669
KIMBERLY CLARK CORP COM 494368103 397,932 3,613,297 SH   DFND 15 3,560,769 0 52,528
KIMBERLY CLARK CORP COM 494368103 1,256 11,409 SH   DFND 17 10,992 0 417
KIMBERLY CLARK CORP COM 494368103 22 204 SH   DFND 24 204 0 0
KIMBERLY CLARK CORP COM 494368103 108,495 985,153 SH   DFND 90 762,834 0 222,319
KIMCO RLTY CORP COM 49446R109 10,632 738,332 SH   DFND 3 249,039 0 489,293
KIMCO RLTY CORP COM 49446R109 7,358 510,985 SH   DFND 4 470,201 30 40,754
KIMCO RLTY CORP COM 49446R109 1,703 118,266 SH   DFND 13 116,836 0 1,430
KIMCO RLTY CORP COM 49446R109 6,422 445,944 SH   DFND 15 401,763 0 44,181
KIMCO RLTY CORP COM 49446R109 8 524 SH   DFND 17 524 0 0
KIMCO RLTY CORP COM 49446R109 1,364 94,746 SH   DFND 24 94,746 0 0
KIMCO RLTY CORP COM 49446R109 339 100,000 SH Put DFND 24 100,000 0 0
KIMCO RLTY CORP COM 49446R109 1,267 87,988 SH   DFND 90 0 0 87,988
KINDER MORGAN INC DEL COM 49456B101 1,219 80,910 SH   DFND   80,910 0 0
KINDER MORGAN INC DEL COM 49456B101 55,617 3,693,003 SH   DFND 3 574,469 0 3,118,534
KINDER MORGAN INC DEL COM 49456B101 15,139 1,005,251 SH   DFND 4 931,815 708 72,728
KINDER MORGAN INC DEL COM 49456B101 132 8,778 SH   DFND 5 8,691 0 87
KINDER MORGAN INC DEL COM 49456B101 7,162 475,550 SH   DFND 13 461,205 0 14,345
KINDER MORGAN INC DEL COM 49456B101 39,759 2,640,030 SH   DFND 15 2,525,690 0 114,339
KINDER MORGAN INC DEL COM 49456B101 1 98 SH   DFND 17 98 0 0
KINDER MORGAN INC DEL COM 49456B101 3,895 258,613 SH   DFND 24 258,613 0 0
KINDER MORGAN INC DEL COM 49456B101 1 162,500 SH Call DFND 24 162,500 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 674 21,689 SH   DFND 13 20,505 0 1,184
KINDER MORGAN INC DEL PFD SER A 49456B200 764 24,570 SH   DFND 15 20,371 0 4,199
KINDRED BIOSCIENCES INC COM 494577109 223 25,787 SH   DFND 4 25,787 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,750 317,955 SH   DFND 15 251,505 0 66,450
KINDRED BIOSCIENCES INC COM 494577109 140 16,141 SH   DFND 90 0 0 16,141
KINDRED HEALTHCARE INC COM 494580103 476 52,064 SH   DFND 4 52,056 8 0
KINDRED HEALTHCARE INC COM 494580103 16 1,800 SH   DFND 13 1,800 0 0
KINDRED HEALTHCARE INC COM 494580103 11 1,192 SH   DFND 15 192 0 1,000
KINGSTONE COS INC COM 496719105 136 8,090 SH   DFND 4 8,090 0 0
KINGSTONE COS INC COM 496719105 47 2,801 SH   DFND 15 801 0 2,000
KINGSTONE COS INC COM 496719105 1,106 65,821 SH   DFND 90 43,368 0 22,453
KINROSS GOLD CORP COM NO PAR 496902404 14 3,652 SH   DFND 13 3,652 0 0
KINROSS GOLD CORP COM NO PAR 496902404 54 13,777 SH   DFND 15 13,277 0 500
KINSALE CAP GROUP INC COM 49714P108 22,829 444,741 SH   DFND 3 53,844 0 390,897
KINSALE CAP GROUP INC COM 49714P108 2,112 41,142 SH   DFND 4 41,142 0 0
KINSALE CAP GROUP INC COM 49714P108 515 10,028 SH   DFND 15 10,028 0 0
KINSALE CAP GROUP INC COM 49714P108 641 12,484 SH   DFND 90 0 0 12,484
KIRBY CORP COM 497266106 1,999 25,983 SH   DFND 3 0 0 25,983
KIRBY CORP COM 497266106 9,161 119,052 SH   DFND 4 117,926 649 477
KIRBY CORP COM 497266106 269 3,492 SH   DFND 13 3,492 0 0
KIRBY CORP COM 497266106 5,923 76,977 SH   DFND 15 76,010 0 967
KIRBY CORP COM 497266106 1 10 SH   DFND 17 10 0 0
KIRBY CORP COM 497266106 744 9,675 SH   DFND 90 0 0 9,675
KIRKLAND LAKE GOLD LTD COM 49741E100 8 500 SH   DFND 13 500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 529 34,222 SH   DFND 15 31,953 0 2,269
KIRKLANDS INC COM 497498105 126 12,961 SH   DFND 4 12,961 0 0
KIRKLANDS INC COM 497498105 12 1,222 SH   DFND 13 1,222 0 0
KIRKLANDS INC COM 497498105 94 9,700 SH   DFND 90 0 0 9,700
KITE RLTY GROUP TR COM NEW 49803T300 178 11,656 SH   DFND 3 0 0 11,656
KITE RLTY GROUP TR COM NEW 49803T300 1,254 82,354 SH   DFND 4 82,246 108 0
KITE RLTY GROUP TR COM NEW 49803T300 27 1,803 SH   DFND 15 1,803 0 0
KITE RLTY GROUP TR COM NEW 49803T300 847 55,605 SH   DFND 90 0 0 55,605
KITOV PHARMA LTD SPONSORED ADR 49803V107 22 10,000 SH   DFND 15 10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,138 56,056 SH   DFND 4 56,056 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,580 77,813 SH   DFND 13 75,308 0 2,505
KKR & CO L P DEL COM UNITS 48248M102 65,006 3,202,272 SH   DFND 15 3,149,379 0 52,894
KKR INCOME OPPORTUNITIES FD COM 48249T106 74 4,680 SH   DFND 13 4,680 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,551 412,553 SH   DFND 15 390,291 0 22,262
KKR REAL ESTATE FIN TR INC COM 48251K100 110 5,480 SH   DFND 4 5,480 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 31 1,551 SH   DFND 15 1,551 0 0
KLA-TENCOR CORP COM 482480100 5,106 46,843 SH   DFND 3 2,748 0 44,095
KLA-TENCOR CORP COM 482480100 13,950 127,974 SH   DFND 4 125,478 4 2,492
KLA-TENCOR CORP COM 482480100 5 2,100 SH Put DFND 4 2,100 0 0
KLA-TENCOR CORP COM 482480100 5,283 48,467 SH   DFND 13 47,536 0 932
KLA-TENCOR CORP COM 482480100 42,556 390,386 SH   DFND 15 352,578 0 37,808
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 17 7 0 0
KLA-TENCOR CORP COM 482480100 369 3,385 SH   DFND 24 3,385 0 0
KLA-TENCOR CORP COM 482480100 5,301 48,633 SH   DFND 90 16,640 0 31,993
KLONDEX MNS LTD COM 498696103 234 99,376 SH   DFND 4 99,376 0 0
KLX INC COM 482539103 3,048 42,898 SH   DFND 4 42,898 0 0
KLX INC COM 482539103 11 154 SH   DFND 13 154 0 0
KLX INC COM 482539103 1,359 19,121 SH   DFND 15 18,874 0 247
KLX INC COM 482539103 1 11 SH   DFND 17 11 0 0
KMG CHEMICALS INC COM 482564101 47,219 787,640 SH   DFND 3 157,481 0 630,159
KMG CHEMICALS INC COM 482564101 622 10,369 SH   DFND 4 10,369 0 0
KMG CHEMICALS INC COM 482564101 35 583 SH   DFND 5 0 0 583
KMG CHEMICALS INC COM 482564101 195 3,247 SH   DFND 13 3,247 0 0
KMG CHEMICALS INC COM 482564101 909 15,155 SH   DFND 15 14,695 0 460
KMG CHEMICALS INC COM 482564101 371 6,190 SH   DFND 90 0 0 6,190
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,419 161,254 SH   DFND 4 161,254 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 159 3,446 SH   DFND 13 3,446 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,353 51,144 SH   DFND 15 50,535 0 609
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,579 34,309 SH   DFND 90 0 0 34,309
KNOLL INC COM NEW 498904200 9,470 469,027 SH   DFND 3 75,425 0 393,602
KNOLL INC COM NEW 498904200 1,077 53,350 SH   DFND 4 44,430 0 8,920
KNOLL INC COM NEW 498904200 1 57 SH   OTR 5 0 0 57
KNOLL INC COM NEW 498904200 5,409 267,916 SH   DFND 13 261,666 0 6,250
KNOLL INC COM NEW 498904200 165 8,190 SH   DFND 15 8,133 0 57
KNOLL INC COM NEW 498904200 640 31,687 SH   DFND 90 0 0 31,687
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 82 4,132 SH   DFND 3 0 0 4,132
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 155 7,834 SH   DFND 15 3,932 0 3,902
KNOWLES CORP COM 49926D109 3,096 245,935 SH   DFND 4 245,935 0 0
KNOWLES CORP COM 49926D109 167 13,300 SH   DFND 13 13,300 0 0
KNOWLES CORP COM 49926D109 2,512 199,491 SH   DFND 15 199,106 0 385
KNOWLES CORP COM 49926D109 44 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 253 250,000 PRN   DFND 24 250,000 0 0
KOHLS CORP COM 500255104 172,995 2,640,736 SH   DFND 3 260,025 0 2,380,711
KOHLS CORP COM 500255104 9,002 137,414 SH   DFND 4 133,711 0 3,703
KOHLS CORP COM 500255104 52 792 SH   DFND 5 749 0 43
KOHLS CORP COM 500255104 3,855 58,843 SH   DFND 13 57,197 0 1,646
KOHLS CORP COM 500255104 26,582 405,776 SH   DFND 15 398,326 0 7,450
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KOHLS CORP COM 500255104 2,274 34,718 SH   DFND 90 0 0 34,718
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,017 26,552 SH   DFND 3 0 0 26,552
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,451 377,219 SH   DFND 4 376,719 88 412
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,424 37,158 SH   DFND 13 35,223 0 1,935
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31,995 835,159 SH   DFND 15 818,356 0 16,803
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 132 3,457 SH   DFND 17 3,457 0 0
KOPIN CORP COM 500600101 105 33,616 SH   DFND 4 33,616 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 3 1,101 SH   DFND 15 1,101 0 0
KOPPERS HOLDINGS INC COM 50060P106 280 6,811 SH   DFND 3 769 0 6,042
KOPPERS HOLDINGS INC COM 50060P106 977 23,779 SH   DFND 4 17,737 0 6,042
KOPPERS HOLDINGS INC COM 50060P106 883 21,492 SH   DFND 13 21,492 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 76 SH   DFND 15 76 0 0
KOPPERS HOLDINGS INC COM 50060P106 537 13,072 SH   DFND 90 159 0 12,913
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 336 SH   DFND 4 336 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 753 SH   DFND 13 753 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 964 62,612 SH   DFND 15 50,992 0 11,620
KOREA FD COM NEW 500634209 7,808 191,276 SH   DFND 3 183,355 0 7,921
KOREA FD COM NEW 500634209 4 100 SH   DFND 13 22 0 78
KOREA FD COM NEW 500634209 14 338 SH   DFND 15 338 0 0
KORN FERRY INTL COM NEW 500643200 37,247 721,974 SH   DFND 3 197,923 0 524,051
KORN FERRY INTL COM NEW 500643200 2,917 56,549 SH   DFND 4 48,714 0 7,835
KORN FERRY INTL COM NEW 500643200 28 549 SH   DFND 5 0 0 549
KORN FERRY INTL COM NEW 500643200 184 3,573 SH   DFND 13 3,573 0 0
KORN FERRY INTL COM NEW 500643200 1,776 34,433 SH   DFND 15 31,791 0 2,642
KORN FERRY INTL COM NEW 500643200 1,739 33,704 SH   DFND 90 0 0 33,704
KORNIT DIGITAL LTD SHS M6372Q113 4 346 SH   DFND 3 346 0 0
KORNIT DIGITAL LTD SHS M6372Q113 178 13,800 SH   DFND 15 11,600 0 2,200
KOSMOS ENERGY LTD SHS G5315B107 168 26,607 SH   DFND 4 26,607 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 4,885 78,429 SH   DFND 3 10,081 0 68,348
KRAFT HEINZ CO COM 500754106 50,736 814,506 SH   DFND 4 796,556 15,376 2,574
KRAFT HEINZ CO COM 500754106 11,868 190,526 SH   DFND 13 183,092 0 7,435
KRAFT HEINZ CO COM 500754106 66,790 1,072,247 SH   DFND 15 1,008,202 0 64,045
KRAFT HEINZ CO COM 500754106 61 977 SH   DFND 17 977 0 0
KRAFT HEINZ CO COM 500754106 131 2,096 SH   DFND 24 2,096 0 0
KRAFT HEINZ CO COM 500754106 6 98 SH   DFND 90 98 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 458 7,457 SH   DFND 13 7,457 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,932 47,726 SH   DFND 15 46,336 0 1,390
KRANESHARES TR BOSERA MSCI CH 500767405 3 100 SH   DFND 15 100 0 0
KRATON CORPORATION COM 50077C106 192 4,024 SH   DFND 3 448 0 3,576
KRATON CORPORATION COM 50077C106 1,629 34,140 SH   DFND 4 30,564 0 3,576
KRATON CORPORATION COM 50077C106 975 20,435 SH   DFND 90 0 0 20,435
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 507 49,288 SH   DFND 4 49,288 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 250 SH   DFND 13 250 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 824 80,079 SH   DFND 15 79,079 0 1,000
KROGER CO COM 501044101 34,135 1,425,856 SH   DFND 3 187,783 0 1,238,073
KROGER CO COM 501044101 11,601 484,598 SH   DFND 4 419,060 9 65,529
KROGER CO COM 501044101 7 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 8,419 351,665 SH   DFND 13 339,217 0 12,448
KROGER CO COM 501044101 40,077 1,674,045 SH   DFND 15 1,609,739 0 64,306
KROGER CO COM 501044101 88 63,300 SH Put DFND 15 63,300 0 0
KROGER CO COM 501044101 1 26 SH   DFND 17 26 0 0
KROGER CO COM 501044101 315 115,400 SH Call DFND 24 115,400 0 0
KROGER CO COM 501044101 4,177 174,484 SH   DFND 90 0 0 174,484
KRONOS WORLDWIDE INC COM 50105F105 1,066 47,180 SH   DFND 3 651 0 46,529
KRONOS WORLDWIDE INC COM 50105F105 1,473 65,165 SH   DFND 4 59,945 0 5,220
KRONOS WORLDWIDE INC COM 50105F105 3,067 135,705 SH   DFND 15 134,605 0 1,100
KRONOS WORLDWIDE INC COM 50105F105 315 13,934 SH   DFND 90 42 0 13,892
KT CORP SPONSORED ADR 48268K101 121,153 8,843,307 SH   DFND 3 3,734,586 0 5,108,721
KT CORP SPONSORED ADR 48268K101 5 381 SH   DFND 4 381 0 0
KT CORP SPONSORED ADR 48268K101 8 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 108 7,903 SH   DFND 15 7,903 0 0
KULICKE & SOFFA INDS INC COM 501242101 14 551 SH   DFND 13 551 0 0
KULICKE & SOFFA INDS INC COM 501242101 260 10,388 SH   DFND 15 10,388 0 0
KURA ONCOLOGY INC COM 50127T109 399 21,270 SH   DFND 4 21,270 0 0
KURA ONCOLOGY INC COM 50127T109 716 38,178 SH   DFND 90 12,554 0 25,624
KVH INDS INC COM 482738101 141 13,646 SH   DFND 4 13,646 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101 114 10,982 SH   DFND 90 385 0 10,597
KYOCERA CORP ADR 501556203 262 4,613 SH   DFND 4 4,613 0 0
KYOCERA CORP ADR 501556203 19 340 SH   DFND 15 340 0 0
L BRANDS INC COM 501797104 20,851 545,697 SH   DFND 3 6,031 0 539,666
L BRANDS INC COM 501797104 5,965 156,121 SH   DFND 4 156,121 0 0
L BRANDS INC COM 501797104 1,052 27,539 SH   DFND 13 26,119 0 1,420
L BRANDS INC COM 501797104 9,857 257,964 SH   DFND 15 252,035 0 5,929
L BRANDS INC COM 501797104 0 10 SH   DFND 17 10 0 0
L BRANDS INC COM 501797104 733 19,196 SH   DFND 24 19,196 0 0
L BRANDS INC COM 501797104 65 42,500 SH Call DFND 24 42,500 0 0
L BRANDS INC COM 501797104 191 77,800 SH Put DFND 24 77,800 0 0
L BRANDS INC COM 501797104 1,790 46,849 SH   DFND 90 87 0 46,762
L3 TECHNOLOGIES INC COM 502413107 1,936 9,306 SH   DFND 3 953 0 8,353
L3 TECHNOLOGIES INC COM 502413107 12,365 59,447 SH   DFND 4 59,447 0 0
L3 TECHNOLOGIES INC COM 502413107 11,371 54,670 SH   DFND 13 53,983 0 687
L3 TECHNOLOGIES INC COM 502413107 102,868 494,556 SH   DFND 15 486,328 0 8,228
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
L3 TECHNOLOGIES INC COM 502413107 3,340 16,057 SH   DFND 90 0 0 16,057
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 275 9,233 SH   DFND 4 9,233 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 35 1,162 SH   DFND 13 1,162 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 93 3,119 SH   DFND 15 2,869 0 250
LA QUINTA HLDGS INC COM 50420D108 1,418 74,991 SH   DFND 4 74,991 0 0
LA QUINTA HLDGS INC COM 50420D108 23 1,216 SH   DFND 13 1,216 0 0
LA QUINTA HLDGS INC COM 50420D108 203 10,733 SH   DFND 15 10,733 0 0
LA QUINTA HLDGS INC COM 50420D108 986 52,168 SH   DFND 90 0 0 52,168
LA Z BOY INC COM 505336107 158 5,273 SH   DFND 3 586 0 4,687
LA Z BOY INC COM 505336107 1,380 46,072 SH   DFND 4 41,385 0 4,687
LA Z BOY INC COM 505336107 297 9,929 SH   DFND 15 9,793 0 136
LA Z BOY INC COM 505336107 827 27,623 SH   DFND 90 0 0 27,623
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,553 127,068 SH   DFND 3 8,374 0 118,694
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,816 171,967 SH   DFND 4 171,812 46 109
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 67 SH   DFND 5 67 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,974 12,206 SH   OTR 5 0 0 12,206
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,075 31,377 SH   DFND 13 29,771 0 1,606
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,449 348,988 SH   DFND 15 343,935 0 5,053
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 319 SH   DFND 17 0 0 319
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,776 196,451 SH   DFND 90 147,955 0 48,496
LADDER CAP CORP CL A 505743104 1,118 74,125 SH   DFND 4 74,125 0 0
LADDER CAP CORP CL A 505743104 2 133 SH   DFND 13 133 0 0
LADDER CAP CORP CL A 505743104 86 5,681 SH   DFND 15 5,681 0 0
LADDER CAP CORP CL A 505743104 797 52,822 SH   DFND 90 0 0 52,822
LADENBURG THALMAN FIN SVCS I COM 50575Q102 312 95,389 SH   DFND 4 95,389 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3,000 SH   DFND 15 3,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 213 65,092 SH   DFND 90 0 0 65,092
LAKELAND BANCORP INC COM 511637100 255 12,822 SH   DFND 3 1,425 0 11,397
LAKELAND BANCORP INC COM 511637100 1,407 70,900 SH   DFND 4 59,503 0 11,397
LAKELAND BANCORP INC COM 511637100 77 3,870 SH   DFND 13 3,870 0 0
LAKELAND BANCORP INC COM 511637100 294 14,792 SH   DFND 15 14,792 0 0
LAKELAND BANCORP INC COM 511637100 596 30,018 SH   DFND 90 0 0 30,018
LAKELAND FINL CORP COM 511656100 1,529 33,084 SH   DFND 4 33,084 0 0
LAKELAND FINL CORP COM 511656100 1,604 34,698 SH   DFND 15 34,698 0 0
LAKELAND FINL CORP COM 511656100 743 16,079 SH   DFND 90 0 0 16,079
LAKELAND INDS INC COM 511795106 1,802 139,153 SH   DFND 3 110,945 0 28,208
LAKELAND INDS INC COM 511795106 32 2,434 SH   DFND 4 2,434 0 0
LAKELAND INDS INC COM 511795106 63 4,895 SH   DFND 90 0 0 4,895
LAM RESEARCH CORP COM 512807108 13,767 67,763 SH   DFND 3 18,862 0 48,901
LAM RESEARCH CORP COM 512807108 34,377 169,209 SH   DFND 4 158,791 1,115 9,303
LAM RESEARCH CORP COM 512807108 69 342 SH   DFND 5 342 0 0
LAM RESEARCH CORP COM 512807108 13,530 66,596 SH   DFND 13 65,019 0 1,577
LAM RESEARCH CORP COM 512807108 112,660 554,536 SH   DFND 15 511,702 0 42,834
LAM RESEARCH CORP COM 512807108 3 16 SH   DFND 17 16 0 0
LAM RESEARCH CORP COM 512807108 9,350 46,023 SH   DFND 90 11,254 0 34,769
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 13 4,000 PRN   DFND 4 4,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 374 111,000 PRN   DFND 13 111,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,174 1,534,000 PRN   DFND 15 1,534,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 14,667 4,348,000 PRN   DFND 24 4,348,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 793 12,454 SH   DFND 3 0 0 12,454
LAMAR ADVERTISING CO NEW CL A 512816109 1,857 29,168 SH   DFND 4 29,168 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,551 71,489 SH   DFND 13 70,508 0 981
LAMAR ADVERTISING CO NEW CL A 512816109 77,361 1,215,218 SH   DFND 15 1,208,598 0 6,620
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 17 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,106 17,367 SH   DFND 90 0 0 17,367
LAMB WESTON HLDGS INC COM 513272104 96,959 1,665,382 SH   DFND 3 414,481 0 1,250,901
LAMB WESTON HLDGS INC COM 513272104 3,295 56,598 SH   DFND 4 56,366 232 0
LAMB WESTON HLDGS INC COM 513272104 1,810 31,092 SH   DFND 5 27,230 0 3,862
LAMB WESTON HLDGS INC COM 513272104 3,058 52,523 SH   OTR 5 0 0 52,523
LAMB WESTON HLDGS INC COM 513272104 474 8,141 SH   DFND 13 8,085 0 56
LAMB WESTON HLDGS INC COM 513272104 5,518 94,771 SH   DFND 15 94,044 0 727
LAMB WESTON HLDGS INC COM 513272104 103,865 1,784,015 SH   DFND 90 1,352,320 0 431,695
LANCASTER COLONY CORP COM 513847103 2,741 22,262 SH   DFND 4 22,262 0 0
LANCASTER COLONY CORP COM 513847103 1 5 SH   DFND 13 5 0 0
LANCASTER COLONY CORP COM 513847103 2,582 20,970 SH   DFND 15 20,964 0 6
LANCASTER COLONY CORP COM 513847103 5,091 41,346 SH   DFND 90 24,516 0 16,830
LANDEC CORP COM 514766104 299 22,913 SH   DFND 4 22,913 0 0
LANDEC CORP COM 514766104 2,935 224,900 SH   DFND 15 212,125 0 12,775
LANDEC CORP COM 514766104 231 17,697 SH   DFND 90 0 0 17,697
LANDMARK BANCORP INC COM 51504L107 57 1,965 SH   DFND 15 1,965 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 17 1,000 SH   DFND 4 1,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 137 8,206 SH   DFND 15 4,206 0 4,000
LANDS END INC NEW COM 51509F105 248 10,611 SH   DFND 4 10,611 0 0
LANDS END INC NEW COM 51509F105 2 94 SH   DFND 15 74 0 20
LANDS END INC NEW COM 51509F105 155 6,629 SH   DFND 90 0 0 6,629
LANDSTAR SYS INC COM 515098101 969 8,833 SH   DFND 3 110 0 8,723
LANDSTAR SYS INC COM 515098101 5,126 46,748 SH   DFND 4 45,323 0 1,425
LANDSTAR SYS INC COM 515098101 7,669 69,939 SH   DFND 13 69,850 0 89
LANDSTAR SYS INC COM 515098101 33,346 304,115 SH   DFND 15 302,385 0 1,730
LANDSTAR SYS INC COM 515098101 935 8,528 SH   DFND 90 0 0 8,528
LANNET INC COM 516012101 426 26,547 SH   DFND 4 26,547 0 0
LANNET INC COM 516012101 54 3,395 SH   DFND 15 3,395 0 0
LANNET INC COM 516012101 323 20,106 SH   DFND 90 0 0 20,106
LANTHEUS HLDGS INC COM 516544103 3,729 234,524 SH   DFND 3 6,247 0 228,277
LANTHEUS HLDGS INC COM 516544103 613 38,552 SH   DFND 4 27,075 0 11,477
LANTHEUS HLDGS INC COM 516544103 12 747 SH   DFND 13 747 0 0
LANTHEUS HLDGS INC COM 516544103 78 4,886 SH   DFND 15 3,886 0 1,000
LANTHEUS HLDGS INC COM 516544103 373 23,455 SH   DFND 90 43 0 23,412
LAREDO PETROLEUM INC COM 516806106 12,037 1,381,975 SH   DFND 3 412,838 0 969,137
LAREDO PETROLEUM INC COM 516806106 648 74,426 SH   DFND 4 74,176 250 0
LAREDO PETROLEUM INC COM 516806106 8 919 SH   DFND 5 0 0 919
LAREDO PETROLEUM INC COM 516806106 160 18,374 SH   DFND 15 14,574 0 3,800
LAS VEGAS SANDS CORP COM 517834107 6,554 91,157 SH   DFND 3 5,030 0 86,127
LAS VEGAS SANDS CORP COM 517834107 207,451 2,885,269 SH   DFND 4 2,867,020 1,482 16,767
LAS VEGAS SANDS CORP COM 517834107 4,345 60,427 SH   DFND 13 58,845 0 1,582
LAS VEGAS SANDS CORP COM 517834107 78,020 1,085,118 SH   DFND 15 1,064,323 0 20,795
LAS VEGAS SANDS CORP COM 517834107 1,891 26,305 SH   DFND 17 26,305 0 0
LAS VEGAS SANDS CORP COM 517834107 108 9,900 SH Call DFND 24 9,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 48,099 1,658,013 SH   DFND 3 400,556 0 1,257,457
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,503 86,283 SH   DFND 4 86,283 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1,325 SH   DFND 5 0 0 1,325
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2,348 SH   DFND 13 1,848 0 500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 410 14,147 SH   DFND 15 13,832 0 315
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 679 23,414 SH   DFND 90 0 0 23,414
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,741 142,022 SH   DFND 3 142,022 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 62 5,026 SH   DFND 15 4,246 0 780
LATTICE SEMICONDUCTOR CORP COM 518415104 625 112,206 SH   DFND 4 112,206 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29 5,207 SH   DFND 13 5,207 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 400 SH   DFND 15 400 0 0
LAUDER ESTEE COS INC CL A 518439104 125,648 839,221 SH   DFND 3 120,651 0 718,570
LAUDER ESTEE COS INC CL A 518439104 77,431 517,175 SH   DFND 4 516,703 312 160
LAUDER ESTEE COS INC CL A 518439104 1,930 12,894 SH   DFND 5 11,109 0 1,785
LAUDER ESTEE COS INC CL A 518439104 9,542 63,732 SH   DFND 13 62,922 0 810
LAUDER ESTEE COS INC CL A 518439104 62,552 417,796 SH   DFND 15 408,046 0 9,750
LAUDER ESTEE COS INC CL A 518439104 93 618 SH   DFND 17 618 0 0
LAUDER ESTEE COS INC CL A 518439104 5 35 SH   DFND 24 35 0 0
LAUDER ESTEE COS INC CL A 518439104 135,264 903,448 SH   DFND 90 592,643 0 310,805
LAUREATE EDUCATION INC CL A 518613203 255 18,531 SH   DFND 3 0 0 18,531
LAUREATE EDUCATION INC CL A 518613203 666 48,441 SH   DFND 4 48,441 0 0
LAUREATE EDUCATION INC CL A 518613203 83 6,061 SH   DFND 13 6,061 0 0
LAUREATE EDUCATION INC CL A 518613203 819 59,576 SH   DFND 15 59,302 0 274
LAUREATE EDUCATION INC CL A 518613203 450 32,711 SH   DFND 90 0 0 32,711
LAWSON PRODS INC COM 520776105 135 5,351 SH   DFND 4 5,351 0 0
LAWSON PRODS INC COM 520776105 25 1,001 SH   DFND 15 1,001 0 0
LAWSON PRODS INC COM 520776105 74 2,931 SH   DFND 90 0 0 2,931
LAYNE CHRISTENSEN CO COM 521050104 253 16,949 SH   DFND 4 16,949 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,165 145,075 SH   DFND 15 134,925 0 10,150
LAYNE CHRISTENSEN CO COM 521050104 159 10,668 SH   DFND 90 0 0 10,668
LAZARD GLB TTL RET&INCM FD I COM 52106W103 27 1,522 SH   DFND 13 1,416 0 106
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,672 149,935 SH   DFND 15 135,897 0 14,038
LAZARD LTD SHS A G54050102 3,521 66,981 SH   DFND 4 66,981 0 0
LAZARD LTD SHS A G54050102 2 40 SH   OTR 5 0 0 40
LAZARD LTD SHS A G54050102 1,246 23,697 SH   DFND 13 23,471 0 226
LAZARD LTD SHS A G54050102 9,281 176,584 SH   DFND 15 171,700 0 4,884
LAZARD LTD SHS A G54050102 1,376 26,183 SH   DFND 90 0 0 26,183
LAZARD WORLD DIVID & INCOME COM 521076109 41 3,600 SH   DFND 13 3,200 0 400
LAZARD WORLD DIVID & INCOME COM 521076109 1,437 124,932 SH   DFND 15 110,181 0 14,751
LCI INDS COM 50189K103 10,488 100,703 SH   DFND 3 10,571 0 90,132
LCI INDS COM 50189K103 4,184 40,171 SH   DFND 4 38,830 0 1,341
LCI INDS COM 50189K103 1,487 14,279 SH   DFND 5 3,679 0 10,600
LCI INDS COM 50189K103 1,280 12,286 SH   OTR 5 0 0 12,286
LCI INDS COM 50189K103 398 3,822 SH   DFND 13 3,822 0 0
LCI INDS COM 50189K103 1,440 13,825 SH   DFND 15 13,825 0 0
LCI INDS COM 50189K103 1,621 15,567 SH   DFND 90 0 0 15,567
LCNB CORP COM 50181P100 156 8,230 SH   DFND 4 8,230 0 0
LCNB CORP COM 50181P100 11 600 SH   DFND 13 600 0 0
LCNB CORP COM 50181P100 196 10,300 SH   DFND 15 10,300 0 0
LCNB CORP COM 50181P100 10 547 SH   DFND 24 547 0 0
LCNB CORP COM 50181P100 114 6,016 SH   DFND 90 0 0 6,016
LEAF GROUP LTD COM 52177G102 55 7,736 SH   DFND 4 7,736 0 0
LEAR CORP COM NEW 521865204 32,807 176,298 SH   DFND 3 15,000 0 161,298
LEAR CORP COM NEW 521865204 5,092 27,363 SH   DFND 4 24,230 1 3,132
LEAR CORP COM NEW 521865204 17,051 91,628 SH   DFND 5 51,127 0 40,501
LEAR CORP COM NEW 521865204 8,197 44,046 SH   OTR 5 0 0 44,046
LEAR CORP COM NEW 521865204 7,371 39,609 SH   DFND 13 38,724 0 885
LEAR CORP COM NEW 521865204 37,601 202,056 SH   DFND 15 200,096 0 1,960
LEAR CORP COM NEW 521865204 3 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 25 136 SH   DFND 24 136 0 0
LEAR CORP COM NEW 521865204 8,331 44,766 SH   DFND 90 10,189 0 34,577
LEE ENTERPRISES INC COM 523768109 60 31,017 SH   DFND 4 31,017 0 0
LEE ENTERPRISES INC COM 523768109 2 1,001 SH   DFND 15 1 0 1,000
LEE ENTERPRISES INC COM 523768109 62 31,942 SH   DFND 90 0 0 31,942
LEGACY RESVS LP UNIT LP INT 524707304 5 1,100 SH   DFND 13 1,100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 56 11,824 SH   DFND 15 8,961 0 2,863
LEGACY TEX FINL GROUP INC COM 52471Y106 28,002 653,952 SH   DFND 3 159,924 0 494,028
LEGACY TEX FINL GROUP INC COM 52471Y106 2,567 59,949 SH   DFND 4 59,949 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,253 29,269 SH   DFND 15 29,269 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 21 502 SH   DFND 24 502 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,249 29,158 SH   DFND 90 0 0 29,158
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 298 10,071 SH   DFND 13 10,071 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 13 423 SH   DFND 15 423 0 0
LEGG MASON INC COM 524901105 257 6,315 SH   DFND 3 1,565 0 4,750
LEGG MASON INC COM 524901105 1,145 28,179 SH   DFND 4 23,429 0 4,750
LEGG MASON INC COM 524901105 866 21,310 SH   DFND 13 21,310 0 0
LEGG MASON INC COM 524901105 14,441 355,262 SH   DFND 15 344,995 0 10,267
LEGG MASON INC COM 524901105 0 4 SH   DFND 17 4 0 0
LEGG MASON INC COM 524901105 696 104,000 SH Call DFND 24 104,000 0 0
LEGG MASON INC COM 524901105 752 18,493 SH   DFND 90 0 0 18,493
LEGGETT & PLATT INC COM 524660107 2,697 60,787 SH   DFND 3 1,612 0 59,175
LEGGETT & PLATT INC COM 524660107 4,238 95,540 SH   DFND 4 95,540 0 0
LEGGETT & PLATT INC COM 524660107 115 2,584 SH   DFND 5 2,574 0 10
LEGGETT & PLATT INC COM 524660107 2,321 52,319 SH   DFND 13 50,636 0 1,683
LEGGETT & PLATT INC COM 524660107 13,094 295,166 SH   DFND 15 289,992 0 5,174
LEGGETT & PLATT INC COM 524660107 1,221 27,527 SH   DFND 90 0 0 27,527
LEIDOS HLDGS INC COM 525327102 165,728 2,534,060 SH   DFND 3 210,200 0 2,323,860
LEIDOS HLDGS INC COM 525327102 2,576 39,392 SH   DFND 4 39,385 7 0
LEIDOS HLDGS INC COM 525327102 203 3,103 SH   DFND 5 3,062 0 41
LEIDOS HLDGS INC COM 525327102 2,176 33,270 SH   DFND 13 33,070 0 200
LEIDOS HLDGS INC COM 525327102 17,324 264,900 SH   DFND 15 255,006 0 9,894
LEIDOS HLDGS INC COM 525327102 2,040 31,194 SH   DFND 90 0 0 31,194
LEJU HLDGS LTD SPONSORED ADS 50187J108 5 3,500 SH   DFND 13 3,500 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 477 13,175 SH   DFND 4 13,175 0 0
LEMAITRE VASCULAR INC COM 525558201 84 2,309 SH   DFND 13 2,309 0 0
LEMAITRE VASCULAR INC COM 525558201 324 8,944 SH   DFND 15 6,817 0 2,127
LEMAITRE VASCULAR INC COM 525558201 4,259 117,552 SH   DFND 90 77,825 0 39,727
LENDINGCLUB CORP COM 52603A109 495 141,519 SH   DFND 4 141,519 0 0
LENDINGCLUB CORP COM 52603A109 1 250 SH   DFND 13 250 0 0
LENDINGCLUB CORP COM 52603A109 0 100 SH   DFND 15 0 0 100
LENDINGTREE INC NEW COM 52603B107 25,260 76,976 SH   DFND 3 7,518 0 69,458
LENDINGTREE INC NEW COM 52603B107 2,110 6,431 SH   DFND 4 6,431 0 0
LENDINGTREE INC NEW COM 52603B107 327 997 SH   DFND 5 997 0 0
LENDINGTREE INC NEW COM 52603B107 85 259 SH   DFND 13 259 0 0
LENDINGTREE INC NEW COM 52603B107 1,998 6,090 SH   DFND 15 6,024 0 66
LENDINGTREE INC NEW COM 52603B107 1,515 4,617 SH   DFND 90 22 0 4,595
LENNAR CORP CL A 526057104 3,651 61,940 SH   DFND 3 3,328 0 58,612
LENNAR CORP CL A 526057104 78,808 1,337,081 SH   DFND 4 1,336,273 808 0
LENNAR CORP CL A 526057104 2,934 49,785 SH   DFND 13 46,323 0 3,462
LENNAR CORP CL A 526057104 35,661 605,034 SH   DFND 15 601,129 0 3,905
LENNAR CORP CL A 526057104 0 4 SH   DFND 17 4 0 0
LENNAR CORP CL A 526057104 618 10,488 SH   DFND 24 10,488 0 0
LENNAR CORP CL A 526057104 21 26,400 SH Call DFND 24 26,400 0 0
LENNAR CORP CL A 526057104 282 58,000 SH Put DFND 24 58,000 0 0
LENNAR CORP CL A 526057104 2,914 49,440 SH   DFND 90 487 0 48,953
LENNAR CORP CL B 526057302 28 580 SH   DFND 3 0 0 580
LENNAR CORP CL B 526057302 211 4,416 SH   DFND 4 4,401 15 0
LENNAR CORP CL B 526057302 12 242 SH   DFND 13 181 0 61
LENNAR CORP CL B 526057302 200 4,194 SH   DFND 15 4,149 0 45
LENNAR CORP CL B 526057302 95 1,987 SH   DFND 90 0 0 1,987
LENNOX INTL INC COM 526107107 2,578 12,616 SH   DFND 4 12,616 0 0
LENNOX INTL INC COM 526107107 1,062 5,199 SH   DFND 13 5,199 0 0
LENNOX INTL INC COM 526107107 30,160 147,576 SH   DFND 15 146,651 0 925
LENNOX INTL INC COM 526107107 1,709 8,361 SH   DFND 90 0 0 8,361
LEUCADIA NATL CORP COM 527288104 863 37,969 SH   DFND 3 4,402 0 33,567
LEUCADIA NATL CORP COM 527288104 3,784 166,484 SH   DFND 4 166,424 60 0
LEUCADIA NATL CORP COM 527288104 4,065 178,850 SH   DFND 13 99,933 0 78,917
LEUCADIA NATL CORP COM 527288104 6,220 273,648 SH   DFND 15 262,964 0 10,684
LEUCADIA NATL CORP COM 527288104 0 10 SH   DFND 17 10 0 0
LEUCADIA NATL CORP COM 527288104 1,582 69,578 SH   DFND 90 0 0 69,578
LEXICON PHARMACEUTICALS INC COM NEW 528872302 208 24,301 SH   DFND 4 24,301 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 185 21,623 SH   DFND 15 21,623 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6 400 SH   DFND 15 400 0 0
LEXINGTON REALTY TRUST COM 529043101 331 42,119 SH   DFND 3 42,119 0 0
LEXINGTON REALTY TRUST COM 529043101 1,605 203,908 SH   DFND 4 203,904 4 0
LEXINGTON REALTY TRUST COM 529043101 289 36,784 SH   DFND 13 36,784 0 0
LEXINGTON REALTY TRUST COM 529043101 2,404 305,466 SH   DFND 15 274,223 0 31,243
LEXINGTON REALTY TRUST COM 529043101 1,111 141,210 SH   DFND 90 0 0 141,210
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 844 17,399 SH   DFND 15 15,306 0 2,093
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 175 SH   DFND 4 175 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 337 27,885 SH   DFND 15 27,885 0 0
LGI HOMES INC COM 50187T106 1,095 15,514 SH   DFND 4 15,514 0 0
LGI HOMES INC COM 50187T106 16 222 SH   DFND 13 222 0 0
LGI HOMES INC COM 50187T106 2,482 35,177 SH   DFND 15 35,110 0 67
LGI HOMES INC COM 50187T106 11 9,800 SH Call DFND 24 9,800 0 0
LGI HOMES INC COM 50187T106 11 9,800 SH Put DFND 24 9,800 0 0
LGI HOMES INC COM 50187T106 777 11,006 SH   DFND 90 0 0 11,006
LHC GROUP INC COM 50187A107 5,303 86,140 SH   DFND 3 37,923 0 48,217
LHC GROUP INC COM 50187A107 1,106 17,967 SH   DFND 4 14,126 0 3,841
LHC GROUP INC COM 50187A107 1 15 SH   DFND 13 15 0 0
LHC GROUP INC COM 50187A107 5,520 89,669 SH   DFND 15 89,400 0 269
LHC GROUP INC COM 50187A107 651 10,572 SH   DFND 90 0 0 10,572
LIBBEY INC COM 529898108 94 19,233 SH   DFND 4 19,233 0 0
LIBBEY INC COM 529898108 3 700 SH   DFND 13 700 0 0
LIBBEY INC COM 529898108 0 1 SH   DFND 15 1 0 0
LIBBEY INC COM 529898108 76 15,497 SH   DFND 90 581 0 14,916
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 3,816 SH   DFND 4 3,816 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 486 79,307 SH   DFND 13 75,108 0 4,198
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16,616 2,710,559 SH   DFND 15 2,607,658 0 102,902
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1,990 SH   DFND 4 1,990 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 790 130,712 SH   DFND 15 125,224 0 5,488
LIBERTY BROADBAND CORP COM SER A 530307107 400 4,714 SH   DFND 4 4,695 19 0
LIBERTY BROADBAND CORP COM SER A 530307107 404 4,770 SH   DFND 13 4,737 0 33
LIBERTY BROADBAND CORP COM SER A 530307107 6,976 82,269 SH   DFND 15 81,217 0 1,052
LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH   DFND 17 20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,852 21,608 SH   DFND 4 21,553 55 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,507 29,252 SH   DFND 13 29,011 0 241
LIBERTY BROADBAND CORP COM SER C 530307305 26,748 312,145 SH   DFND 15 310,264 0 1,881
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 17 7 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,053 26,816 SH   DFND 4 26,780 36 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 49 1,256 SH   DFND 13 1,245 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,122 54,026 SH   DFND 15 53,989 0 37
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 11 SH   DFND 17 11 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,300 160,380 SH   DFND 90 41,330 0 119,050
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,610 51,419 SH   DFND 4 51,350 69 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 711 22,698 SH   DFND 13 22,307 0 391
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,115 163,373 SH   DFND 15 159,137 0 4,236
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 3 SH   DFND 17 3 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 747 SH   DFND 24 747 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,371 537,993 SH   DFND 4 535,682 2,311 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 461 15,150 SH   DFND 13 14,742 0 408
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,165 498,362 SH   DFND 15 471,697 0 26,665
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH   DFND 17 17 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,791 190,327 SH   DFND 4 190,327 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,287 130,606 SH   DFND 13 129,633 0 973
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 29,957 1,190,195 SH   DFND 15 1,187,700 0 2,495
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 335 SH   DFND 24 335 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 12 500 SH   DFND 13 500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1 30 SH   DFND 15 30 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 18 SH   DFND 4 17 1 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 89 4,577 SH   DFND 13 4,384 0 193
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,133 109,656 SH   DFND 15 106,673 0 2,983
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 61 SH   DFND 4 59 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 632 33,082 SH   DFND 15 30,903 0 2,179
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH   DFND 17 2 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 315 476,000 PRN   DFND 15 383,000 0 93,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 906 1,397,430 PRN   DFND 24 1,397,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 47,203 79,641,000 PRN   DFND 24 79,641,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 25,161 612,179 SH   DFND 4 612,148 31 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 858 20,874 SH   DFND 13 20,711 0 163
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,086 245,393 SH   DFND 15 242,923 0 2,470
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 37 SH   DFND 17 37 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,656 40,300 SH   DFND 24 40,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,570 38,435 SH   DFND 4 38,357 78 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,244 79,403 SH   DFND 13 78,678 0 725
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30,957 757,823 SH   DFND 15 751,686 0 6,137
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH   DFND 17 28 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,774 78,033 SH   DFND 4 78,033 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 612 SH   DFND 13 612 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 43 1,902 SH   DFND 15 1,695 0 207
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 257 11,323 SH   DFND 24 11,323 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 985 31,924 SH   DFND 4 31,822 102 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 906 29,357 SH   DFND 13 29,196 0 161
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15,337 497,152 SH   DFND 15 495,619 0 1,533
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH   DFND 17 7 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,873 166,382 SH   DFND 4 166,357 25 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 141 4,821 SH   DFND 13 4,783 0 38
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,736 59,256 SH   DFND 15 59,151 0 105
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   DFND 17 2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 176 6,000 SH   DFND 24 6,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 448 19,645 SH   DFND 4 19,645 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 39 SH   DFND 13 39 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 331 14,522 SH   DFND 15 14,062 0 460
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 183 160,000 PRN   DFND 13 160,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,545 2,219,000 PRN   DFND 15 2,219,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,670 1,599,000 PRN   DFND 24 1,599,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15,430 913,584 SH   DFND 3 73,326 0 840,258
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 170 10,092 SH   DFND 4 10,092 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 386 22,873 SH   DFND 5 22,873 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 27 1,615 SH   DFND 15 1,590 0 25
LIBERTY PPTY TR SH BEN INT 531172104 848 21,350 SH   DFND 3 0 0 21,350
LIBERTY PPTY TR SH BEN INT 531172104 1,704 42,892 SH   DFND 4 42,868 24 0
LIBERTY PPTY TR SH BEN INT 531172104 135 3,393 SH   DFND 13 3,393 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,680 142,978 SH   DFND 15 121,008 0 21,970
LIBERTY PPTY TR SH BEN INT 531172104 1,455 36,627 SH   DFND 90 5,412 0 31,215
LIBERTY TAX INC CL A 53128T102 4,086 404,569 SH   DFND 3 95,155 0 309,414
LIBERTY TAX INC CL A 53128T102 62 6,139 SH   DFND 4 6,139 0 0
LIBERTY TAX INC CL A 53128T102 3 321 SH   DFND 5 0 0 321
LIBERTY TAX INC CL A 53128T102 15 1,455 SH   DFND 15 1,455 0 0
LIBERTY TAX INC CL A 53128T102 58 5,783 SH   DFND 90 0 0 5,783
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 464 43,128 SH   DFND 4 43,128 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 1,873 SH   DFND 15 1,873 0 0
LIFE STORAGE INC COM 53223X107 564 6,758 SH   DFND 3 0 0 6,758
LIFE STORAGE INC COM 53223X107 1,907 22,836 SH   DFND 4 22,836 0 0
LIFE STORAGE INC COM 53223X107 130 1,558 SH   DFND 13 1,558 0 0
LIFE STORAGE INC COM 53223X107 1,559 18,671 SH   DFND 15 18,371 0 300
LIFE STORAGE INC COM 53223X107 774 9,267 SH   DFND 90 0 0 9,267
LIFEPOINT HEALTH INC COM 53219L109 844 17,961 SH   DFND 4 17,961 0 0
LIFEPOINT HEALTH INC COM 53219L109 54 1,154 SH   DFND 13 1,154 0 0
LIFEPOINT HEALTH INC COM 53219L109 67 1,417 SH   DFND 15 1,417 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,779 59,130 SH   DFND 90 18,670 0 40,460
LIFETIME BRANDS INC COM 53222Q103 116 9,318 SH   DFND 4 9,318 0 0
LIFETIME BRANDS INC COM 53222Q103 104 8,353 SH   DFND 90 249 0 8,104
LIFEVANTAGE CORP COM NEW 53222K205 1 142 SH   DFND 15 142 0 0
LIFEWAY FOODS INC COM 531914109 27 4,564 SH   DFND 4 4,564 0 0
LIFEWAY FOODS INC COM 531914109 1 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39,707 240,418 SH   DFND 3 28,513 0 211,905
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,475 21,042 SH   DFND 4 19,768 0 1,274
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 108 653 SH   DFND 13 653 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,796 10,873 SH   DFND 15 10,830 0 43
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,054 12,437 SH   DFND 90 0 0 12,437
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 6,578 3,000,000 PRN   DFND 24 3,000,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 53 45,043 SH   DFND 13 44,417 0 626
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 107 26,920 SH   DFND 4 26,920 0 0
LILLY ELI & CO COM 532457108 280 3,620 SH   DFND   3,620 0 0
LILLY ELI & CO COM 532457108 100,034 1,292,934 SH   DFND 3 314,889 0 978,045
LILLY ELI & CO COM 532457108 203,511 2,630,366 SH   DFND 4 2,602,782 6,600 20,984
LILLY ELI & CO COM 532457108 11,589 149,792 SH   DFND 5 147,303 0 2,489
LILLY ELI & CO COM 532457108 7,321 94,625 SH   DFND 13 87,135 0 7,489
LILLY ELI & CO COM 532457108 67,674 874,678 SH   DFND 15 837,774 0 36,904
LILLY ELI & CO COM 532457108 1,143 14,776 SH   DFND 17 14,776 0 0
LILLY ELI & CO COM 532457108 286 3,696 SH   DFND 24 3,696 0 0
LILLY ELI & CO COM 532457108 42 10,000 SH Put DFND 24 10,000 0 0
LILLY ELI & CO COM 532457108 34,406 444,697 SH   DFND 90 188,339 0 256,358
LIMELIGHT NETWORKS INC COM 53261M104 337 81,943 SH   DFND 4 81,943 0 0
LIMELIGHT NETWORKS INC COM 53261M104 212 51,658 SH   DFND 90 396 0 51,262
LIMONEIRA CO COM 532746104 243 10,221 SH   DFND 4 10,221 0 0
LIMONEIRA CO COM 532746104 186 7,818 SH   DFND 90 0 0 7,818
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,167 46,327 SH   DFND 4 46,317 10 0
LINCOLN ELEC HLDGS INC COM 533900106 2,376 26,415 SH   DFND 13 26,381 0 34
LINCOLN ELEC HLDGS INC COM 533900106 4,171 46,374 SH   DFND 15 46,019 0 355
LINCOLN ELEC HLDGS INC COM 533900106 1,151 12,798 SH   DFND 90 0 0 12,798
LINCOLN NATL CORP IND COM 534187109 26,702 365,478 SH   DFND 3 33,469 0 332,009
LINCOLN NATL CORP IND COM 534187109 12,491 170,973 SH   DFND 4 160,989 9 9,975
LINCOLN NATL CORP IND COM 534187109 13,605 186,210 SH   DFND 5 103,423 0 82,787
LINCOLN NATL CORP IND COM 534187109 3,758 51,444 SH   OTR 5 0 0 51,444
LINCOLN NATL CORP IND COM 534187109 8,340 114,153 SH   DFND 13 111,539 0 2,614
LINCOLN NATL CORP IND COM 534187109 35,008 479,175 SH   DFND 15 449,858 0 29,317
LINCOLN NATL CORP IND COM 534187109 5 65 SH   DFND 17 65 0 0
LINCOLN NATL CORP IND COM 534187109 8,561 117,171 SH   DFND 90 40,428 0 76,743
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 174 16,969 SH   DFND 4 16,969 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 3,000 SH   DFND 15 3,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 157 15,240 SH   DFND 90 0 0 15,240
LINDSAY CORP COM 535555106 859 9,394 SH   DFND 4 9,394 0 0
LINDSAY CORP COM 535555106 20 224 SH   DFND 13 224 0 0
LINDSAY CORP COM 535555106 693 7,578 SH   DFND 15 7,575 0 3
LINDSAY CORP COM 535555106 626 6,846 SH   DFND 90 0 0 6,846
LINE CORP SPONSORED ADR 53567X101 16 400 SH   DFND 15 400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH   DFND 3 1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 281 10,887 SH   DFND 4 10,887 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 94 3,655 SH   DFND 13 3,655 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,983 154,204 SH   DFND 15 153,311 0 893
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH   DFND 17 9 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,140 198,999 SH   DFND 90 133,519 0 65,480
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,393 390,060 SH   DFND 3 134,590 0 255,470
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 441 18,318 SH   DFND 4 18,318 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 742 SH   DFND 5 742 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 477 19,807 SH   DFND 13 19,604 0 203
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,602 232,649 SH   DFND 15 228,013 0 4,636
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   DFND 17 13 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,924 702,840 SH   DFND 90 523,046 0 179,794
LIQUIDITY SERVICES INC COM 53635B107 141 21,714 SH   DFND 4 21,714 0 0
LIQUIDITY SERVICES INC COM 53635B107 36 5,525 SH   DFND 13 1,995 0 3,530
LIQUIDITY SERVICES INC COM 53635B107 8 1,250 SH   DFND 15 1,000 0 250
LIQUIDITY SERVICES INC COM 53635B107 108 16,684 SH   DFND 90 0 0 16,684
LITHIA MTRS INC CL A 536797103 26,218 260,822 SH   DFND 3 31,357 0 229,465
LITHIA MTRS INC CL A 536797103 3,065 30,491 SH   DFND 4 28,786 0 1,705
LITHIA MTRS INC CL A 536797103 133 1,328 SH   DFND 13 1,328 0 0
LITHIA MTRS INC CL A 536797103 2,712 26,980 SH   DFND 15 26,881 0 99
LITHIA MTRS INC CL A 536797103 1,545 15,367 SH   DFND 90 0 0 15,367
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 140 SH   DFND 13 140 0 0
LITTELFUSE INC COM 537008104 97,510 468,391 SH   DFND 3 99,750 0 368,641
LITTELFUSE INC COM 537008104 4,387 21,072 SH   DFND 4 21,072 0 0
LITTELFUSE INC COM 537008104 1,176 5,651 SH   DFND 5 4,748 0 903
LITTELFUSE INC COM 537008104 2,424 11,644 SH   OTR 5 0 0 11,644
LITTELFUSE INC COM 537008104 1,873 8,999 SH   DFND 13 8,984 0 15
LITTELFUSE INC COM 537008104 18,281 87,811 SH   DFND 15 87,283 0 528
LITTELFUSE INC COM 537008104 985 4,732 SH   DFND 90 0 0 4,732
LIVANOVA PLC SHS G5509L101 72,739 821,911 SH   DFND 3 29,212 0 792,699
LIVANOVA PLC SHS G5509L101 3,104 35,069 SH   DFND 4 35,069 0 0
LIVANOVA PLC SHS G5509L101 1,292 14,600 SH   DFND 15 14,600 0 0
LIVANOVA PLC SHS G5509L101 2,128 24,043 SH   DFND 90 14,112 0 9,931
LIVE NATION ENTERTAINMENT IN COM 538034109 35,481 841,980 SH   DFND 3 167,689 0 674,291
LIVE NATION ENTERTAINMENT IN COM 538034109 2,509 59,534 SH   DFND 4 58,088 1,446 0
LIVE NATION ENTERTAINMENT IN COM 538034109 189 4,496 SH   DFND 5 4,496 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,062 25,208 SH   DFND 13 24,979 0 229
LIVE NATION ENTERTAINMENT IN COM 538034109 14,559 345,486 SH   DFND 15 342,109 0 3,377
LIVE NATION ENTERTAINMENT IN COM 538034109 2 58 SH   DFND 17 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 611 14,506 SH   DFND 24 14,506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54,751 1,299,265 SH   DFND 90 1,065,208 0 234,057
LIVE OAK BANCSHARES INC COM 53803X105 619 22,276 SH   DFND 4 22,276 0 0
LIVE OAK BANCSHARES INC COM 53803X105 348 12,517 SH   DFND 15 12,517 0 0
LIVE OAK BANCSHARES INC COM 53803X105 440 15,817 SH   DFND 90 0 0 15,817
LIVEPERSON INC COM 538146101 843 51,565 SH   DFND 4 51,565 0 0
LIVEPERSON INC COM 538146101 49 3,011 SH   DFND 15 3,011 0 0
LIVEPERSON INC COM 538146101 576 35,228 SH   DFND 90 0 0 35,228
LKQ CORP COM 501889208 1,399 36,859 SH   DFND 3 3,774 0 33,085
LKQ CORP COM 501889208 6,379 168,100 SH   DFND 4 168,100 0 0
LKQ CORP COM 501889208 4,760 125,418 SH   DFND 13 123,149 0 2,269
LKQ CORP COM 501889208 1,381 36,381 SH   DFND 15 35,311 0 1,070
LKQ CORP COM 501889208 2,304 60,704 SH   DFND 90 0 0 60,704
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 401 107,904 SH   DFND 4 107,804 100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,892 777,474 SH   DFND 13 774,484 0 2,990
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,259 7,596,604 SH   DFND 15 7,532,005 0 64,599
LMP CAP & INCOME FD INC COM 50208A102 28 2,239 SH   DFND 4 2,239 0 0
LMP CAP & INCOME FD INC COM 50208A102 731 57,935 SH   DFND 13 53,375 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 5,942 470,851 SH   DFND 15 440,777 0 30,074
LOCKHEED MARTIN CORP COM 539830109 66,787 197,635 SH   DFND 3 5,057 0 192,578
LOCKHEED MARTIN CORP COM 539830109 89,564 265,036 SH   DFND 4 257,272 825 6,939
LOCKHEED MARTIN CORP COM 539830109 11 21 SH Put DFND 4 21 0 0
LOCKHEED MARTIN CORP COM 539830109 225 667 SH   DFND 5 663 0 4
LOCKHEED MARTIN CORP COM 539830109 51,638 152,807 SH   DFND 13 150,297 0 2,509
LOCKHEED MARTIN CORP COM 539830109 796,480 2,356,937 SH   DFND 15 2,317,897 0 39,040
LOCKHEED MARTIN CORP COM 539830109 221 655 SH   DFND 17 655 0 0
LOCKHEED MARTIN CORP COM 539830109 50,136 148,363 SH   DFND 90 81,953 0 66,410
LOEWS CORP COM 540424108 234,795 4,721,394 SH   DFND 3 482,469 0 4,238,925
LOEWS CORP COM 540424108 13,454 270,549 SH   DFND 4 270,455 94 0
LOEWS CORP COM 540424108 56 1,122 SH   DFND 5 1,102 0 20
LOEWS CORP COM 540424108 4,954 99,625 SH   DFND 13 50,811 0 48,814
LOEWS CORP COM 540424108 18,420 370,402 SH   DFND 15 366,864 0 3,538
LOEWS CORP COM 540424108 3,162 63,575 SH   DFND 90 0 0 63,575
LOGITECH INTL S A SHS H50430232 73 1,974 SH   DFND 4 1,974 0 0
LOGITECH INTL S A SHS H50430232 43 1,175 SH   DFND 13 1,175 0 0
LOGITECH INTL S A SHS H50430232 1,392 37,898 SH   DFND 15 37,845 0 53
LOGMEIN INC COM 54142L109 90,034 779,174 SH   DFND 3 145,506 0 633,668
LOGMEIN INC COM 54142L109 2,015 17,439 SH   DFND 4 17,256 12 171
LOGMEIN INC COM 54142L109 528 4,572 SH   DFND 5 3,613 0 959
LOGMEIN INC COM 54142L109 1,261 10,916 SH   OTR 5 0 0 10,916
LOGMEIN INC COM 54142L109 1,192 10,312 SH   DFND 13 10,247 0 65
LOGMEIN INC COM 54142L109 9,640 83,425 SH   DFND 15 81,947 0 1,478
LOGMEIN INC COM 54142L109 39 337 SH   DFND 90 337 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,186 102,525 SH   DFND 3 64,991 0 37,534
LOMA NEGRA CORP SPONSORED ADS 54150E104 32 1,500 SH   DFND 15 1,500 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 14,675 688,336 SH   DFND 89 688,336 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 40 SH   DFND 15 40 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 287 6,880 SH   DFND 4 6,880 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 202 SH   DFND 15 152 0 50
LOUISIANA PAC CORP COM 546347105 17,988 625,239 SH   DFND 3 251,903 0 373,336
LOUISIANA PAC CORP COM 546347105 5,713 198,591 SH   DFND 4 184,524 0 14,067
LOUISIANA PAC CORP COM 546347105 66 2,295 SH   DFND 13 2,295 0 0
LOUISIANA PAC CORP COM 546347105 1,545 53,714 SH   DFND 15 47,096 0 6,618
LOUISIANA PAC CORP COM 546347105 869 30,207 SH   DFND 90 0 0 30,207
LOWES COS INC COM 548661107 19,053 217,124 SH   DFND 3 67,424 0 149,700
LOWES COS INC COM 548661107 122,173 1,392,284 SH   DFND 4 1,337,629 13,197 41,458
LOWES COS INC COM 548661107 146 470 SH Put DFND 4 470 0 0
LOWES COS INC COM 548661107 4 40 SH   DFND 5 0 0 40
LOWES COS INC COM 548661107 13 148 SH   OTR 5 0 0 148
LOWES COS INC COM 548661107 65,043 741,228 SH   DFND 13 723,263 0 17,965
LOWES COS INC COM 548661107 741,345 8,448,371 SH   DFND 15 8,343,484 0 104,886
LOWES COS INC COM 548661107 109 1,239 SH   DFND 17 1,239 0 0
LOWES COS INC COM 548661107 39,167 446,342 SH   DFND 24 446,342 0 0
LOWES COS INC COM 548661107 1,035 312,000 SH Call DFND 24 312,000 0 0
LOWES COS INC COM 548661107 3,330 577,900 SH Put DFND 24 577,900 0 0
LOWES COS INC COM 548661107 265 3,021 SH   DFND 89 3,021 0 0
LOWES COS INC COM 548661107 20,017 228,111 SH   DFND 90 12,506 0 215,605
LOXO ONCOLOGY INC COM 548862101 1,529 13,255 SH   DFND 4 13,255 0 0
LOXO ONCOLOGY INC COM 548862101 333 2,883 SH   DFND 15 2,883 0 0
LOXO ONCOLOGY INC COM 548862101 315 22,800 SH Call DFND 24 22,800 0 0
LPL FINL HLDGS INC COM 50212V100 1,656 27,110 SH   DFND 4 27,110 0 0
LPL FINL HLDGS INC COM 50212V100 1,401 22,934 SH   DFND 13 22,892 0 42
LPL FINL HLDGS INC COM 50212V100 9,971 163,270 SH   DFND 15 162,741 0 529
LPL FINL HLDGS INC COM 50212V100 1 12 SH   DFND 17 12 0 0
LPL FINL HLDGS INC COM 50212V100 22,526 368,862 SH   DFND 90 231,498 0 137,364
LRAD CORP COM 50213V109 2 1,000 SH   DFND 15 1,000 0 0
LSB INDS INC COM 502160104 67 10,879 SH   DFND 4 10,879 0 0
LSB INDS INC COM 502160104 620 101,100 SH   DFND 15 89,450 0 11,650
LSC COMMUNICATIONS INC COM 50218P107 7,519 430,896 SH   DFND 3 101,968 0 328,928
LSC COMMUNICATIONS INC COM 50218P107 527 30,198 SH   DFND 4 30,198 0 0
LSC COMMUNICATIONS INC COM 50218P107 5 266 SH   DFND 5 0 0 266
LSC COMMUNICATIONS INC COM 50218P107 33 1,902 SH   DFND 15 1,502 0 400
LSC COMMUNICATIONS INC COM 50218P107 382 21,900 SH   DFND 90 0 0 21,900
LSI INDS INC COM 50216C108 163 20,686 SH   DFND 4 20,686 0 0
LSI INDS INC COM 50216C108 0 0 SH   DFND 15 0 0 0
LSI INDS INC COM 50216C108 125 15,819 SH   DFND 90 0 0 15,819
LTC PPTYS INC COM 502175102 214 5,622 SH   DFND 3 0 0 5,622
LTC PPTYS INC COM 502175102 1,435 37,772 SH   DFND 4 37,772 0 0
LTC PPTYS INC COM 502175102 1,144 30,107 SH   DFND 13 30,107 0 0
LTC PPTYS INC COM 502175102 2,743 72,186 SH   DFND 15 71,642 0 544
LTC PPTYS INC COM 502175102 969 25,509 SH   DFND 90 0 0 25,509
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 1,778 19,946 SH   DFND 4 19,946 0 0
LULULEMON ATHLETICA INC COM 550021109 456 5,113 SH   DFND 13 4,913 0 200
LULULEMON ATHLETICA INC COM 550021109 6,622 74,309 SH   DFND 15 73,151 0 1,158
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 17 3 0 0
LULULEMON ATHLETICA INC COM 550021109 37,816 424,324 SH   DFND 90 257,815 0 166,509
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 593 24,806 SH   DFND 4 24,806 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1,349 SH   DFND 13 1,349 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 500 SH   DFND 15 500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 428 17,893 SH   DFND 90 102 0 17,791
LUMENTUM HLDGS INC COM 55024U109 2,675 41,926 SH   DFND 4 41,926 0 0
LUMENTUM HLDGS INC COM 55024U109 114 1,781 SH   DFND 13 1,781 0 0
LUMENTUM HLDGS INC COM 55024U109 2,596 40,689 SH   DFND 15 39,573 0 1,116
LUMENTUM HLDGS INC COM 55024U109 1 200 SH Put DFND 15 200 0 0
LUMENTUM HLDGS INC COM 55024U109 796 12,480 SH   DFND 90 0 0 12,480
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,768 4,558,000 PRN   DFND 24 4,558,000 0 0
LUMINEX CORP DEL COM 55027E102 824 39,108 SH   DFND 4 39,108 0 0
LUMINEX CORP DEL COM 55027E102 51 2,397 SH   DFND 15 2,197 0 200
LUMINEX CORP DEL COM 55027E102 567 26,927 SH   DFND 90 522 0 26,405
LUTHER BURBANK CORP COM 550550107 26 2,197 SH   DFND 4 2,197 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,434 190,134 SH   DFND 15 150,984 0 39,150
LUXOFT HLDG INC ORD SHS CL A G57279104 299 7,296 SH   DFND 4 7,296 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 54 1,310 SH   DFND 13 295 0 1,015
LUXOFT HLDG INC ORD SHS CL A G57279104 21 518 SH   DFND 15 518 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 596 14,555 SH   DFND 90 0 0 14,555
LYDALL INC DEL COM 550819106 1,858 38,515 SH   DFND 3 157 0 38,358
LYDALL INC DEL COM 550819106 759 15,736 SH   DFND 4 14,478 0 1,258
LYDALL INC DEL COM 550819106 17 350 SH   DFND 15 350 0 0
LYDALL INC DEL COM 550819106 529 10,973 SH   DFND 90 194 0 10,779
LYON WILLIAM HOMES CL A NEW 552074700 2,323 84,493 SH   DFND 3 60,977 0 23,516
LYON WILLIAM HOMES CL A NEW 552074700 1,094 39,786 SH   DFND 4 31,022 0 8,764
LYON WILLIAM HOMES CL A NEW 552074700 548 19,943 SH   DFND 13 19,943 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,375 50,021 SH   DFND 15 49,488 0 533
LYON WILLIAM HOMES CL A NEW 552074700 482 17,531 SH   DFND 90 0 0 17,531
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,909 595,280 SH   DFND 3 91,668 0 503,612
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,929 302,125 SH   DFND 4 288,686 31 13,408
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1,306 SH   DFND 5 1,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,484 155,982 SH   DFND 13 153,439 0 2,543
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,064 710,299 SH   DFND 15 704,222 0 6,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,096 SH   DFND 17 1,096 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,445 694,972 SH   DFND 90 415,487 0 279,485
M & T BK CORP COM 55261F104 3,291 17,851 SH   DFND 3 1,831 0 16,020
M & T BK CORP COM 55261F104 15,029 81,520 SH   DFND 4 81,425 95 0
M & T BK CORP COM 55261F104 15,808 85,748 SH   DFND 13 85,218 0 530
M & T BK CORP COM 55261F104 262,149 1,421,939 SH   DFND 15 1,415,842 0 6,097
M & T BK CORP COM 55261F104 5,237 28,404 SH   DFND 90 0 0 28,404
M D C HLDGS INC COM 552676108 1,156 41,403 SH   DFND 4 41,403 0 0
M D C HLDGS INC COM 552676108 17 602 SH   DFND 13 602 0 0
M D C HLDGS INC COM 552676108 465 16,649 SH   DFND 15 13,272 0 3,377
M D C HLDGS INC COM 552676108 821 29,399 SH   DFND 90 0 0 29,399
M/I HOMES INC COM 55305B101 750 23,547 SH   DFND 4 23,547 0 0
M/I HOMES INC COM 55305B101 13 399 SH   DFND 13 399 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 517 16,236 SH   DFND 90 0 0 16,236
MACATAWA BK CORP COM 554225102 228 22,231 SH   DFND 4 22,231 0 0
MACATAWA BK CORP COM 554225102 16 1,601 SH   DFND 15 1,601 0 0
MACATAWA BK CORP COM 554225102 178 17,284 SH   DFND 90 0 0 17,284
MACERICH CO COM 554382101 1,904 33,987 SH   DFND 3 1,322 0 32,665
MACERICH CO COM 554382101 3,941 70,356 SH   DFND 4 70,356 0 0
MACERICH CO COM 554382101 191 3,413 SH   DFND 13 3,413 0 0
MACERICH CO COM 554382101 1,111 19,825 SH   DFND 15 19,458 0 367
MACERICH CO COM 554382101 1 19 SH   DFND 17 19 0 0
MACERICH CO COM 554382101 1,632 29,135 SH   DFND 90 156 0 28,979
MACK CALI RLTY CORP COM 554489104 195 11,681 SH   DFND 3 0 0 11,681
MACK CALI RLTY CORP COM 554489104 1,456 87,133 SH   DFND 4 87,133 0 0
MACK CALI RLTY CORP COM 554489104 1 52 SH   DFND 13 52 0 0
MACK CALI RLTY CORP COM 554489104 196 11,728 SH   DFND 15 11,728 0 0
MACK CALI RLTY CORP COM 554489104 901 53,901 SH   DFND 90 0 0 53,901
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,938 357,683 SH   DFND 3 57,899 0 299,784
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 376 22,676 SH   DFND 4 22,676 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,125 128,020 SH   DFND 15 127,421 0 599
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 160 SH   DFND 90 160 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 23 2,000 SH   DFND 13 2,000 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 166 14,245 SH   DFND 15 6,017 0 8,229
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 282 12,685 SH   DFND 13 10,285 0 2,400
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,536 339,452 SH   DFND 15 314,576 0 24,876
MACQUARIE INFRASTRUCTURE COR COM 55608B105 111 3,000 SH   DFND 3 3,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 740 20,031 SH   DFND 4 19,938 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 305 SH   DFND 5 305 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 468 12,674 SH   DFND 13 11,460 0 1,214
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,322 279,489 SH   DFND 15 269,046 0 10,443
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 22 SH   DFND 17 22 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,127 30,516 SH   DFND 90 1,025 0 29,491
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 149 151,000 PRN   DFND 13 151,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,120 2,144,000 PRN   DFND 15 2,144,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,258 4,306,000 PRN   DFND 24 4,306,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 706 790,000 PRN   DFND 24 790,000 0 0
MACROGENICS INC COM 556099109 508 20,205 SH   DFND 4 20,205 0 0
MACROGENICS INC COM 556099109 32 1,290 SH   DFND 13 1,290 0 0
MACYS INC COM 55616P104 22,520 757,233 SH   DFND 3 299,940 0 457,293
MACYS INC COM 55616P104 8,012 269,409 SH   DFND 4 222,684 6 46,719
MACYS INC COM 55616P104 1,844 61,994 SH   DFND 13 58,748 0 3,246
MACYS INC COM 55616P104 20,518 689,899 SH   DFND 15 671,313 0 18,586
MACYS INC COM 55616P104 2 63 SH   DFND 17 63 0 0
MACYS INC COM 55616P104 941 31,631 SH   DFND 24 31,631 0 0
MACYS INC COM 55616P104 66 220,200 SH Put DFND 24 220,200 0 0
MACYS INC COM 55616P104 3,329 111,931 SH   DFND 90 11,962 0 99,969
MADDEN STEVEN LTD COM 556269108 28,842 656,997 SH   DFND 3 144,861 0 512,136
MADDEN STEVEN LTD COM 556269108 3,443 78,426 SH   DFND 4 69,852 0 8,574
MADDEN STEVEN LTD COM 556269108 24 540 SH   DFND 5 0 0 540
MADDEN STEVEN LTD COM 556269108 329 7,500 SH   DFND 13 7,468 0 32
MADDEN STEVEN LTD COM 556269108 2,704 61,594 SH   DFND 15 61,248 0 346
MADDEN STEVEN LTD COM 556269108 1,534 34,950 SH   DFND 90 0 0 34,950
MADISON CVRED CALL & EQ STR COM 557437100 370 50,990 SH   DFND 13 50,990 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,648 226,929 SH   DFND 15 205,254 0 21,675
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,018 4,142 SH   DFND 4 4,142 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 66 SH   DFND 13 53 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,804 7,338 SH   DFND 15 6,983 0 355
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 2 SH   DFND 17 2 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,990 28,436 SH   DFND 90 4,551 0 23,885
MADISON STRTG SECTOR PREM FD COM 558268108 18 1,600 SH   DFND 13 1,600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 524 46,732 SH   DFND 15 23,738 0 22,994
MADRIGAL PHARMACEUTICALS INC COM 558868105 553 4,736 SH   DFND 4 4,736 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15 128 SH   DFND 13 128 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 15 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 358 3,063 SH   DFND 90 0 0 3,063
MAGAL SECURITY SYS LTD ORD M6786D104 29 5,000 SH   DFND 13 5,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,333 404,347 SH   DFND 15 403,393 0 954
MAGELLAN HEALTH INC COM NEW 559079207 19,965 186,418 SH   DFND 3 77,339 0 109,079
MAGELLAN HEALTH INC COM NEW 559079207 4,682 43,712 SH   DFND 4 39,015 0 4,697
MAGELLAN HEALTH INC COM NEW 559079207 2,315 21,612 SH   DFND 5 5,572 0 16,040
MAGELLAN HEALTH INC COM NEW 559079207 1,962 18,318 SH   OTR 5 0 0 18,318
MAGELLAN HEALTH INC COM NEW 559079207 304 2,840 SH   DFND 13 2,840 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,862 17,381 SH   DFND 15 17,381 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,517 42,180 SH   DFND 90 19,504 0 22,676
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,371 40,626 SH   DFND 3 0 0 40,626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,081 309,879 SH   DFND 4 309,855 24 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,249 21,400 SH   DFND 13 21,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,066 463,857 SH   DFND 15 455,599 0 8,258
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 543 9,309 SH   DFND 17 9,309 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,000 SH   DFND 15 1,000 0 0
MAGNA INTL INC COM 559222401 57 1,012 SH   DFND 4 1,012 0 0
MAGNA INTL INC COM 559222401 7,326 130,005 SH   DFND 13 126,961 0 3,044
MAGNA INTL INC COM 559222401 19,832 351,936 SH   DFND 15 345,535 0 6,401
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 103 10,777 SH   DFND 15 10,777 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,655 1,177,646 SH   DFND 3 421,458 0 756,188
MAIDEN HOLDINGS LTD SHS G5753U112 428 65,856 SH   DFND 4 65,856 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 1,218 SH   DFND 13 1,218 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 801 SH   DFND 15 801 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 407 SH   DFND 24 407 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 327 50,331 SH   DFND 90 0 0 50,331
MAIN STREET CAPITAL CORP COM 56035L104 132 3,579 SH   DFND 4 1,799 780 1,000
MAIN STREET CAPITAL CORP COM 56035L104 551 14,930 SH   DFND 13 9,400 0 5,530
MAIN STREET CAPITAL CORP COM 56035L104 1,878 50,894 SH   DFND 15 48,754 0 2,140
MAINSOURCE FINANCIAL GP INC COM 56062Y102 971 23,880 SH   DFND 4 23,880 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 218 5,374 SH   DFND 13 5,374 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 311 7,654 SH   DFND 15 7,654 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 664 16,328 SH   DFND 90 0 0 16,328
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 146 7,774 SH   DFND 4 7,774 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 556 29,568 SH   DFND 13 27,468 0 2,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,381 126,493 SH   DFND 15 118,290 0 8,203
MAJESCO COM 56068V102 4 880 SH   DFND 4 880 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 994 28,652 SH   DFND 3 8,940 0 19,712
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 50 SH   DFND 4 50 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 50 SH   DFND 15 50 0 0
MALIBU BOATS INC COM CL A 56117J100 3,058 92,090 SH   DFND 3 73,604 0 18,486
MALIBU BOATS INC COM CL A 56117J100 1,061 31,956 SH   DFND 4 31,956 0 0
MALIBU BOATS INC COM CL A 56117J100 3 100 SH   DFND 13 0 0 100
MALIBU BOATS INC COM CL A 56117J100 2,889 86,977 SH   DFND 15 86,496 0 481
MALIBU BOATS INC COM CL A 56117J100 427 12,850 SH   DFND 90 0 0 12,850
MALLINCKRODT PUB LTD CO SHS G5785G107 483 33,331 SH   DFND 4 33,300 31 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31 2,130 SH   DFND 13 2,124 0 6
MALLINCKRODT PUB LTD CO SHS G5785G107 390 26,934 SH   DFND 15 26,394 0 540
MALLINCKRODT PUB LTD CO SHS G5785G107 0 27 SH   DFND 17 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,555 107,375 SH   DFND 90 57,106 0 50,269
MALVERN BANCORP INC COM 561409103 131 5,026 SH   DFND 4 5,026 0 0
MALVERN BANCORP INC COM 561409103 8 300 SH   DFND 15 300 0 0
MALVERN BANCORP INC COM 561409103 341 13,099 SH   DFND 90 8,099 0 5,000
MAMMOTH ENERGY SVCS INC COM 56155L108 174 5,419 SH   DFND 4 5,419 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 282 8,811 SH   DFND 13 8,811 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 782 24,399 SH   DFND 15 24,399 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 45 SH   DFND 90 45 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 36 2,624 SH   DFND 13 2,624 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 2,138 157,207 SH   DFND 15 141,919 0 15,288
MANCHESTER UTD PLC NEW ORD CL A G5784H106 187 9,725 SH   DFND 15 8,925 0 800
MANHATTAN ASSOCS INC COM 562750109 2,508 59,891 SH   DFND 4 59,818 73 0
MANHATTAN ASSOCS INC COM 562750109 3,541 84,540 SH   DFND 13 84,309 0 231
MANHATTAN ASSOCS INC COM 562750109 37,291 890,425 SH   DFND 15 886,242 0 4,183
MANHATTAN ASSOCS INC COM 562750109 3,801 90,767 SH   DFND 90 28,147 0 62,620
MANHATTAN BRIDGE CAPITAL INC COM 562803106 4 592 SH   DFND 15 592 0 0
MANITEX INTL INC COM 563420108 430 37,638 SH   DFND 3 30,138 0 7,500
MANITEX INTL INC COM 563420108 121 10,566 SH   DFND 4 10,566 0 0
MANITEX INTL INC COM 563420108 4,082 357,130 SH   DFND 15 339,430 0 17,700
MANITEX INTL INC COM 563420108 104 9,096 SH   DFND 90 0 0 9,096
MANITOWOC CO INC COM NEW 563571405 533 18,738 SH   DFND 4 18,738 0 0
MANITOWOC CO INC COM NEW 563571405 7 259 SH   DFND 13 259 0 0
MANITOWOC CO INC COM NEW 563571405 264 9,284 SH   DFND 15 8,066 0 1,218
MANITOWOC CO INC COM NEW 563571405 0 2 SH   DFND 17 2 0 0
MANNATECH INC COM NEW 563771203 24 1,500 SH   DFND 15 1,500 0 0
MANNING & NAPIER INC CL A 56382Q102 1 233 SH   DFND 15 233 0 0
MANNKIND CORP COM NEW 56400P706 74 32,510 SH   DFND 4 32,510 0 0
MANNKIND CORP COM NEW 56400P706 22 9,457 SH   DFND 13 9,457 0 0
MANNKIND CORP COM NEW 56400P706 106 46,601 SH   DFND 15 46,084 0 517
MANNKIND CORP COM NEW 56400P706 148 64,812 SH   DFND 90 0 0 64,812
MANPOWERGROUP INC COM 56418H100 17,653 153,368 SH   DFND 3 63,556 0 89,812
MANPOWERGROUP INC COM 56418H100 4,415 38,358 SH   DFND 4 24,861 0 13,497
MANPOWERGROUP INC COM 56418H100 41 360 SH   DFND 5 335 0 25
MANPOWERGROUP INC COM 56418H100 1,390 12,079 SH   DFND 13 11,300 0 779
MANPOWERGROUP INC COM 56418H100 13,106 113,869 SH   DFND 15 107,463 0 6,406
MANPOWERGROUP INC COM 56418H100 21,580 187,492 SH   DFND 90 130,752 0 56,740
MANTECH INTL CORP CL A 564563104 1,456 26,241 SH   DFND 3 258 0 25,983
MANTECH INTL CORP CL A 564563104 1,500 27,035 SH   DFND 4 25,002 0 2,033
MANTECH INTL CORP CL A 564563104 2,000 36,059 SH   DFND 5 10,297 0 25,762
MANTECH INTL CORP CL A 564563104 4,741 85,471 SH   OTR 5 0 0 85,471
MANTECH INTL CORP CL A 564563104 283 5,098 SH   DFND 13 5,098 0 0
MANTECH INTL CORP CL A 564563104 6,545 117,988 SH   DFND 15 115,873 0 2,115
MANTECH INTL CORP CL A 564563104 913 16,468 SH   DFND 90 0 0 16,468
MANULIFE FINL CORP COM 56501R106 3 150 SH   DFND 3 150 0 0
MANULIFE FINL CORP COM 56501R106 213,776 11,505,705 SH   DFND 4 11,445,136 10,135 50,434
MANULIFE FINL CORP COM 56501R106 2,853 153,551 SH   DFND 13 143,980 0 9,571
MANULIFE FINL CORP COM 56501R106 21,962 1,182,030 SH   DFND 15 1,135,856 0 46,174
MANULIFE FINL CORP COM 56501R106 2,020 108,693 SH   DFND 17 108,693 0 0
MARATHON OIL CORP COM 565849106 1,632 101,153 SH   DFND 3 10,358 0 90,795
MARATHON OIL CORP COM 565849106 6,693 414,953 SH   DFND 4 414,953 0 0
MARATHON OIL CORP COM 565849106 4,652 288,395 SH   DFND 13 286,004 0 2,391
MARATHON OIL CORP COM 565849106 22,193 1,375,912 SH   DFND 15 1,345,310 0 30,602
MARATHON OIL CORP COM 565849106 4 252 SH   DFND 17 252 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON PETE CORP COM 56585A102 1,279 17,490 SH   DFND   17,490 0 0
MARATHON PETE CORP COM 56585A102 11,368 155,486 SH   DFND 3 52,513 0 102,973
MARATHON PETE CORP COM 56585A102 40,690 556,552 SH   DFND 4 555,390 166 996
MARATHON PETE CORP COM 56585A102 6,720 91,920 SH   DFND 13 88,783 0 3,137
MARATHON PETE CORP COM 56585A102 71,426 976,963 SH   DFND 15 948,679 0 28,284
MARATHON PETE CORP COM 56585A102 5 65 SH   DFND 17 65 0 0
MARATHON PETE CORP COM 56585A102 125 1,713 SH   DFND 24 1,713 0 0
MARATHON PETE CORP COM 56585A102 14,797 202,393 SH   DFND 90 77,056 0 125,337
MARCHEX INC CL B 56624R108 30 11,039 SH   DFND 4 11,039 0 0
MARCHEX INC CL B 56624R108 0 48 SH   DFND 15 48 0 0
MARCHEX INC CL B 56624R108 61 22,389 SH   DFND 90 0 0 22,389
MARCUS & MILLICHAP INC COM 566324109 3,300 91,524 SH   DFND 3 73,296 0 18,228
MARCUS & MILLICHAP INC COM 566324109 562 15,583 SH   DFND 4 15,575 8 0
MARCUS & MILLICHAP INC COM 566324109 834 23,138 SH   DFND 13 23,138 0 0
MARCUS & MILLICHAP INC COM 566324109 935 25,942 SH   DFND 15 25,889 0 53
MARCUS & MILLICHAP INC COM 566324109 1,315 36,475 SH   DFND 90 17,694 0 18,781
MARCUS CORP COM 566330106 521 17,165 SH   DFND 4 17,165 0 0
MARCUS CORP COM 566330106 27 901 SH   DFND 15 901 0 0
MARCUS CORP COM 566330106 374 12,314 SH   DFND 90 0 0 12,314
MARIN SOFTWARE INC COM NEW 56804T205 0 21 SH   DFND 13 21 0 0
MARIN SOFTWARE INC COM NEW 56804T205 1 100 SH   DFND 15 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 114 8,166 SH   DFND 4 8,166 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 0 27 SH   DFND 24 27 0 0
MARINE PRODS CORP COM 568427108 75 5,385 SH   DFND 90 0 0 5,385
MARINEMAX INC COM 567908108 282 14,481 SH   DFND 4 14,481 0 0
MARINEMAX INC COM 567908108 28 1,426 SH   DFND 13 1,426 0 0
MARINEMAX INC COM 567908108 983 50,530 SH   DFND 15 50,442 0 88
MARINUS PHARMACEUTICALS INC COM 56854Q101 36 9,499 SH   DFND 4 9,499 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 72 18,897 SH   DFND 90 0 0 18,897
MARKEL CORP COM 570535104 6,842 5,847 SH   DFND 4 5,837 10 0
MARKEL CORP COM 570535104 4,750 4,059 SH   DFND 13 3,980 0 79
MARKEL CORP COM 570535104 68,135 58,223 SH   DFND 15 57,244 0 979
MARKEL CORP COM 570535104 5,041 4,308 SH   DFND 90 1,478 0 2,830
MARKETAXESS HLDGS INC COM 57060D108 192,617 885,838 SH   DFND 3 90,525 0 795,313
MARKETAXESS HLDGS INC COM 57060D108 4,662 21,439 SH   DFND 4 21,396 43 0
MARKETAXESS HLDGS INC COM 57060D108 3,463 15,926 SH   DFND 5 15,926 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,696 12,399 SH   DFND 13 12,349 0 50
MARKETAXESS HLDGS INC COM 57060D108 41,078 188,917 SH   DFND 15 187,867 0 1,050
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   DFND 17 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,617 7,438 SH   DFND 90 0 0 7,438
MARLIN BUSINESS SVCS CORP COM 571157106 200 7,065 SH   DFND 4 7,065 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 25 866 SH   DFND 15 566 0 300
MARLIN BUSINESS SVCS CORP COM 571157106 158 5,577 SH   DFND 90 0 0 5,577
MARRIOTT INTL INC NEW CL A 571903202 14,879 109,420 SH   DFND 3 18,449 0 90,971
MARRIOTT INTL INC NEW CL A 571903202 37,861 278,431 SH   DFND 4 278,396 35 0
MARRIOTT INTL INC NEW CL A 571903202 251 1,843 SH   DFND 5 876 0 967
MARRIOTT INTL INC NEW CL A 571903202 3,205 23,569 SH   DFND 13 22,597 0 972
MARRIOTT INTL INC NEW CL A 571903202 37,485 275,666 SH   DFND 15 268,175 0 7,491
MARRIOTT INTL INC NEW CL A 571903202 6 42 SH   DFND 17 42 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,967 58,590 SH   DFND 90 0 0 58,590
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 389 2,919 SH   DFND 3 326 0 2,593
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,511 26,357 SH   DFND 4 23,764 0 2,593
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 596 4,478 SH   DFND 13 4,478 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 934 7,014 SH   DFND 15 6,893 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,857 13,939 SH   DFND 90 0 0 13,939
MARSH & MCLENNAN COS INC COM 571748102 36,520 442,184 SH   DFND 3 9,678 0 432,506
MARSH & MCLENNAN COS INC COM 571748102 24,585 297,676 SH   DFND 4 290,196 44 7,436
MARSH & MCLENNAN COS INC COM 571748102 10,256 124,177 SH   DFND 13 123,203 0 974
MARSH & MCLENNAN COS INC COM 571748102 89,815 1,087,484 SH   DFND 15 1,048,713 0 38,771
MARSH & MCLENNAN COS INC COM 571748102 58 698 SH   DFND 17 698 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,793 106,464 SH   DFND 90 0 0 106,464
MARTEN TRANS LTD COM 573075108 1,201 52,660 SH   DFND 4 52,660 0 0
MARTEN TRANS LTD COM 573075108 56 2,463 SH   DFND 15 2,463 0 0
MARTEN TRANS LTD COM 573075108 700 30,717 SH   DFND 90 5,926 0 24,791
MARTIN MARIETTA MATLS INC COM 573284106 1,710 8,248 SH   DFND 3 763 0 7,485
MARTIN MARIETTA MATLS INC COM 573284106 13,019 62,802 SH   DFND 4 54,546 1,206 7,050
MARTIN MARIETTA MATLS INC COM 573284106 764 3,686 SH   DFND 13 3,646 0 40
MARTIN MARIETTA MATLS INC COM 573284106 18,504 89,263 SH   DFND 15 88,635 0 628
MARTIN MARIETTA MATLS INC COM 573284106 10,863 52,401 SH   DFND 90 6,958 0 45,443
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 77 5,678 SH   DFND 3 0 0 5,678
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 780 SH   DFND 4 0 780 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 25 1,855 SH   DFND 13 1,855 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 221 16,398 SH   DFND 15 13,760 0 2,638
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,307 62,260 SH   DFND 4 62,260 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 533 25,379 SH   DFND 13 24,952 0 427
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,396 590,301 SH   DFND 15 581,061 0 9,240
MASCO CORP COM 574599106 2,754 68,108 SH   DFND 3 4,637 0 63,471
MASCO CORP COM 574599106 8,686 214,787 SH   DFND 4 204,153 0 10,634
MASCO CORP COM 574599106 1,177 29,103 SH   DFND 13 28,452 0 651
MASCO CORP COM 574599106 17,021 420,903 SH   DFND 15 405,113 0 15,790
MASCO CORP COM 574599106 0 11 SH   DFND 17 11 0 0
MASCO CORP COM 574599106 2,663 65,847 SH   DFND 90 0 0 65,847
MASIMO CORP COM 574795100 12,368 140,624 SH   DFND 4 140,624 0 0
MASIMO CORP COM 574795100 2,146 24,404 SH   DFND 13 24,379 0 25
MASIMO CORP COM 574795100 7,520 85,501 SH   DFND 15 85,255 0 246
MASIMO CORP COM 574795100 5,582 63,469 SH   DFND 90 33,997 0 29,472
MASONITE INTL CORP NEW COM 575385109 4,591 74,837 SH   DFND 4 74,837 0 0
MASONITE INTL CORP NEW COM 575385109 0 5 SH   OTR 5 0 0 5
MASONITE INTL CORP NEW COM 575385109 7 115 SH   DFND 13 115 0 0
MASONITE INTL CORP NEW COM 575385109 510 8,305 SH   DFND 15 8,047 0 258
MASTEC INC COM 576323109 43,786 930,628 SH   DFND 3 196,931 0 733,697
MASTEC INC COM 576323109 10,911 231,907 SH   DFND 4 220,997 0 10,910
MASTEC INC COM 576323109 1,623 34,504 SH   DFND 5 9,958 0 24,546
MASTEC INC COM 576323109 4,173 88,692 SH   OTR 5 0 0 88,692
MASTEC INC COM 576323109 1,281 27,230 SH   DFND 13 26,931 0 299
MASTEC INC COM 576323109 8,784 186,697 SH   DFND 15 181,916 0 4,781
MASTEC INC COM 576323109 2,002 42,557 SH   DFND 90 0 0 42,557
MASTERCARD INCORPORATED CL A 57636Q104 371,888 2,123,132 SH   DFND 3 240,249 0 1,882,883
MASTERCARD INCORPORATED CL A 57636Q104 97,133 554,540 SH   DFND 4 531,717 183 22,640
MASTERCARD INCORPORATED CL A 57636Q104 4,443 25,366 SH   DFND 5 21,937 0 3,429
MASTERCARD INCORPORATED CL A 57636Q104 45,189 257,988 SH   DFND 13 232,913 0 25,075
MASTERCARD INCORPORATED CL A 57636Q104 261,731 1,494,238 SH   DFND 15 1,443,674 0 50,563
MASTERCARD INCORPORATED CL A 57636Q104 25 145 SH   DFND 17 145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,402 70,801 SH   DFND 90 27,422 0 43,379
MATADOR RES CO COM 576485205 20,578 687,997 SH   DFND 3 182,611 0 505,386
MATADOR RES CO COM 576485205 1,875 62,695 SH   DFND 4 62,695 0 0
MATADOR RES CO COM 576485205 893 29,847 SH   DFND 13 29,605 0 242
MATADOR RES CO COM 576485205 5,669 189,523 SH   DFND 15 187,674 0 1,849
MATADOR RES CO COM 576485205 3 99 SH   DFND 90 99 0 0
MATCH GROUP INC COM 57665R106 60,241 1,355,563 SH   DFND 3 282,053 0 1,073,510
MATCH GROUP INC COM 57665R106 998 22,447 SH   DFND 4 22,447 0 0
MATCH GROUP INC COM 57665R106 669 15,059 SH   DFND 5 11,422 0 3,637
MATCH GROUP INC COM 57665R106 1,629 36,667 SH   OTR 5 0 0 36,667
MATCH GROUP INC COM 57665R106 3,249 73,116 SH   DFND 13 72,208 0 908
MATCH GROUP INC COM 57665R106 30,660 689,923 SH   DFND 15 678,494 0 11,429
MATCH GROUP INC COM 57665R106 1,106 24,881 SH   DFND 90 0 0 24,881
MATERIALISE NV SPONSORED ADS 57667T100 1,211 103,594 SH   DFND 15 102,294 0 1,300
MATERION CORP COM 576690101 1,130 22,130 SH   DFND 3 0 0 22,130
MATERION CORP COM 576690101 965 18,905 SH   DFND 4 18,905 0 0
MATERION CORP COM 576690101 1,636 32,052 SH   DFND 5 8,227 0 23,825
MATERION CORP COM 576690101 1,405 27,517 SH   OTR 5 0 0 27,517
MATERION CORP COM 576690101 151 2,961 SH   DFND 13 2,961 0 0
MATERION CORP COM 576690101 4,772 93,475 SH   DFND 15 88,203 0 5,272
MATERION CORP COM 576690101 665 13,029 SH   DFND 90 0 0 13,029
MATINAS BIOPHARMA HLDGS INC COM 576810105 26 34,350 SH   DFND 4 34,350 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 15 1,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 37 48,212 SH   DFND 90 0 0 48,212
MATRIX SVC CO COM 576853105 64 4,640 SH   DFND 3 4,640 0 0
MATRIX SVC CO COM 576853105 318 23,238 SH   DFND 4 23,238 0 0
MATRIX SVC CO COM 576853105 7 504 SH   DFND 15 304 0 200
MATRIX SVC CO COM 576853105 236 17,193 SH   DFND 90 0 0 17,193
MATSON INC COM 57686G105 1,334 46,585 SH   DFND 4 46,581 4 0
MATSON INC COM 57686G105 19 677 SH   DFND 13 677 0 0
MATSON INC COM 57686G105 167 5,833 SH   DFND 15 5,794 0 39
MATSON INC COM 57686G105 789 27,553 SH   DFND 90 0 0 27,553
MATTEL INC COM 577081102 541 41,125 SH   DFND 3 4,193 0 36,932
MATTEL INC COM 577081102 3,417 259,884 SH   DFND 4 259,883 1 0
MATTEL INC COM 577081102 1,241 94,337 SH   DFND 13 94,048 0 289
MATTEL INC COM 577081102 6,901 524,753 SH   DFND 15 512,721 0 12,032
MATTEL INC COM 577081102 0 8 SH   DFND 17 8 0 0
MATTEL INC COM 577081102 57 20,000 SH Put DFND 24 20,000 0 0
MATTEL INC COM 577081102 1,611 122,505 SH   DFND 90 14,538 0 107,967
MATTHEWS INTL CORP CL A 577128101 1,442 28,496 SH   DFND 4 28,496 0 0
MATTHEWS INTL CORP CL A 577128101 70 1,380 SH   DFND 13 1,380 0 0
MATTHEWS INTL CORP CL A 577128101 2,695 53,260 SH   DFND 15 52,956 0 304
MATTHEWS INTL CORP CL A 577128101 1,029 20,336 SH   DFND 90 0 0 20,336
MAUI LD & PINEAPPLE INC COM 577345101 72 6,155 SH   DFND 4 6,155 0 0
MAUI LD & PINEAPPLE INC COM 577345101 30 2,550 SH   DFND 15 2,550 0 0
MAUI LD & PINEAPPLE INC COM 577345101 781 67,041 SH   DFND 90 52,303 0 14,738
MAXAR TECHNOLOGIES LTD COM 57778L103 4,759 102,900 SH   DFND 15 102,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,389 305,357 SH   DFND 3 34,154 0 271,203
MAXIM INTEGRATED PRODS INC COM 57772K101 16,137 267,971 SH   DFND 4 261,768 737 5,466
MAXIM INTEGRATED PRODS INC COM 57772K101 20,879 346,713 SH   DFND 13 343,289 0 3,424
MAXIM INTEGRATED PRODS INC COM 57772K101 355,751 5,907,522 SH   DFND 15 5,881,586 0 25,936
MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH   DFND 17 20 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,440 57,131 SH   DFND 90 0 0 57,131
MAXIMUS INC COM 577933104 13,969 209,311 SH   DFND 4 208,311 0 1,000
MAXIMUS INC COM 577933104 109 1,637 SH   DFND 13 1,637 0 0
MAXIMUS INC COM 577933104 415 6,225 SH   DFND 15 6,221 0 4
MAXIMUS INC COM 577933104 856 12,833 SH   DFND 90 0 0 12,833
MAXLINEAR INC COM 57776J100 10,934 480,606 SH   DFND 3 47,708 0 432,898
MAXLINEAR INC COM 57776J100 7,888 346,724 SH   DFND 4 343,823 1,673 1,228
MAXLINEAR INC COM 57776J100 1 35 SH   OTR 5 0 0 35
MAXLINEAR INC COM 57776J100 103 4,544 SH   DFND 13 4,544 0 0
MAXLINEAR INC COM 57776J100 1,518 66,739 SH   DFND 15 66,075 0 664
MAXWELL TECHNOLOGIES INC COM 577767106 101 16,968 SH   DFND 4 16,968 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 459 77,395 SH   DFND 15 55,958 0 21,437
MAXWELL TECHNOLOGIES INC COM 577767106 1 88 SH   DFND 90 88 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15 2 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,382 22,522 SH   DFND 13 20,532 0 1,990
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,315 54,028 SH   DFND 15 53,928 0 100
MB FINANCIAL INC NEW COM 55264U108 16,829 415,740 SH   DFND 3 25,548 0 390,192
MB FINANCIAL INC NEW COM 55264U108 4,030 99,563 SH   DFND 4 99,563 0 0
MB FINANCIAL INC NEW COM 55264U108 929 22,957 SH   DFND 13 22,957 0 0
MB FINANCIAL INC NEW COM 55264U108 1,119 27,653 SH   DFND 15 27,608 0 45
MB FINANCIAL INC NEW COM 55264U108 681 16,813 SH   DFND 90 0 0 16,813
MBIA INC COM 55262C100 667 72,081 SH   DFND 4 72,081 0 0
MBIA INC COM 55262C100 0 5 SH   DFND 13 5 0 0
MBIA INC COM 55262C100 18 1,893 SH   DFND 15 1,893 0 0
MBIA INC COM 55262C100 1,458 500,000 SH Call DFND 24 500,000 0 0
MBIA INC COM 55262C100 72 1,200,000 SH Put DFND 24 1,200,000 0 0
MBT FINL CORP COM 578877102 165 15,314 SH   DFND 4 15,314 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MBT FINL CORP COM 578877102 138 12,826 SH   DFND 90 0 0 12,826
MCBC HLDGS INC COM 55276F107 9,565 379,556 SH   DFND 3 46,227 0 333,329
MCBC HLDGS INC COM 55276F107 404 16,036 SH   DFND 4 16,036 0 0
MCBC HLDGS INC COM 55276F107 284 11,263 SH   DFND 15 10,491 0 772
MCBC HLDGS INC COM 55276F107 298 11,835 SH   DFND 90 0 0 11,835
MCCLATCHY CO CL A NEW 579489303 1 102 SH   DFND 4 102 0 0
MCCLATCHY CO CL A NEW 579489303 10 1,032 SH   DFND 15 1,032 0 0
MCCORMICK & CO INC COM VTG 579780107 246 2,315 SH   DFND 4 2,315 0 0
MCCORMICK & CO INC COM VTG 579780107 31 296 SH   DFND 15 296 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,534 14,415 SH   DFND 3 1,476 0 12,939
MCCORMICK & CO INC COM NON VTG 579780206 9,816 92,269 SH   DFND 4 91,269 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 10,562 99,280 SH   DFND 13 97,013 0 2,267
MCCORMICK & CO INC COM NON VTG 579780206 71,957 676,350 SH   DFND 15 663,997 0 12,353
MCCORMICK & CO INC COM NON VTG 579780206 8 74 SH   DFND 17 74 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,072 28,874 SH   DFND 90 24 0 28,850
MCDERMOTT INTL INC COM 580037109 1,629 267,450 SH   DFND 4 266,450 1,000 0
MCDERMOTT INTL INC COM 580037109 161 26,431 SH   DFND 13 26,431 0 0
MCDERMOTT INTL INC COM 580037109 2,524 414,513 SH   DFND 15 411,913 0 2,600
MCDERMOTT INTL INC COM 580037109 1,120 183,907 SH   DFND 90 0 0 183,907
MCDONALDS CORP COM 580135101 31,593 202,028 SH   DFND 3 80,724 0 121,304
MCDONALDS CORP COM 580135101 319,496 2,043,076 SH   DFND 4 2,028,822 3,958 10,296
MCDONALDS CORP COM 580135101 18 71 SH Put DFND 4 71 0 0
MCDONALDS CORP COM 580135101 6 40 SH   DFND 5 25 0 15
MCDONALDS CORP COM 580135101 62,399 399,022 SH   DFND 13 392,702 0 6,321
MCDONALDS CORP COM 580135101 815,275 5,213,419 SH   DFND 15 5,088,388 0 125,032
MCDONALDS CORP COM 580135101 6 200 SH Put DFND 15 200 0 0
MCDONALDS CORP COM 580135101 3,898 24,928 SH   DFND 17 24,928 0 0
MCDONALDS CORP COM 580135101 5,652 36,144 SH   DFND 24 36,144 0 0
MCDONALDS CORP COM 580135101 377 54,000 SH Put DFND 24 54,000 0 0
MCDONALDS CORP COM 580135101 604 3,862 SH   DFND 89 3,862 0 0
MCDONALDS CORP COM 580135101 226,002 1,445,208 SH   DFND 90 963,867 0 481,341
MCEWEN MNG INC COM 58039P107 1 500 SH   DFND 4 0 500 0
MCEWEN MNG INC COM 58039P107 21 10,096 SH   DFND 13 10,096 0 0
MCEWEN MNG INC COM 58039P107 0 122 SH   DFND 15 122 0 0
MCGRATH RENTCORP COM 580589109 1,202 22,385 SH   DFND 4 22,385 0 0
MCGRATH RENTCORP COM 580589109 24 447 SH   DFND 13 447 0 0
MCGRATH RENTCORP COM 580589109 108 2,019 SH   DFND 15 2,019 0 0
MCGRATH RENTCORP COM 580589109 837 15,597 SH   DFND 90 0 0 15,597
MCKESSON CORP COM 58155Q103 20,249 143,746 SH   DFND 3 52,885 0 90,861
MCKESSON CORP COM 58155Q103 184,249 1,307,935 SH   DFND 4 1,296,595 2,128 9,212
MCKESSON CORP COM 58155Q103 10 73 SH   DFND 5 73 0 0
MCKESSON CORP COM 58155Q103 6,118 43,433 SH   DFND 13 42,418 0 1,015
MCKESSON CORP COM 58155Q103 43,679 310,068 SH   DFND 15 297,851 0 12,217
MCKESSON CORP COM 58155Q103 906 6,435 SH   DFND 17 6,435 0 0
MCKESSON CORP COM 58155Q103 6,789 48,193 SH   DFND 90 3,110 0 45,083
MDC PARTNERS INC CL A SUB VTG 552697104 14,767 2,050,999 SH   DFND 3 703,912 0 1,347,087
MDC PARTNERS INC CL A SUB VTG 552697104 247 34,246 SH   DFND 4 34,246 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 24 3,401 SH   DFND 13 3,401 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDU RES GROUP INC COM 552690109 1,523 54,094 SH   DFND 4 54,094 0 0
MDU RES GROUP INC COM 552690109 303 10,755 SH   DFND 13 10,755 0 0
MDU RES GROUP INC COM 552690109 9,437 335,104 SH   DFND 15 289,881 0 45,222
MDU RES GROUP INC COM 552690109 13,991 496,825 SH   DFND 90 233,715 0 263,110
MECHEL PAO SPONSORED ADR NE 583840608 45 10,296 SH   DFND 4 10,296 0 0
MEDALLION FINL CORP COM 583928106 3 699 SH   DFND 15 699 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 277 26,348 SH   DFND 4 26,348 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 452 42,976 SH   DFND 90 0 0 42,976
MEDICAL PPTYS TRUST INC COM 58463J304 341 26,200 SH   DFND 3 26,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,289 1,637,629 SH   DFND 4 1,633,011 2,122 2,496
MEDICAL PPTYS TRUST INC COM 58463J304 2,823 217,145 SH   DFND 13 206,828 0 10,317
MEDICAL PPTYS TRUST INC COM 58463J304 11,673 897,901 SH   DFND 15 858,555 0 39,346
MEDICAL PPTYS TRUST INC COM 58463J304 9 724 SH   DFND 17 724 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 998 76,762 SH   DFND 90 0 0 76,762
MEDICINES CO COM 584688105 1,312 39,821 SH   DFND 4 39,821 0 0
MEDICINES CO COM 584688105 79 2,399 SH   DFND 13 1,849 0 550
MEDICINES CO COM 584688105 17 526 SH   DFND 15 526 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 28,214 24,392,000 PRN   DFND 24 24,392,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1,000 PRN   DFND 4 1,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 82 85,000 PRN   DFND 13 85,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,114 1,160,000 PRN   DFND 15 1,160,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 5,057 5,267,000 PRN   DFND 24 5,267,000 0 0
MEDICINOVA INC COM NEW 58468P206 340 33,221 SH   DFND 4 33,221 0 0
MEDICINOVA INC COM NEW 58468P206 5 465 SH   DFND 15 465 0 0
MEDICINOVA INC COM NEW 58468P206 197 19,234 SH   DFND 90 0 0 19,234
MEDIDATA SOLUTIONS INC COM 58471A105 1,884 30,000 SH   DFND 3 0 0 30,000
MEDIDATA SOLUTIONS INC COM 58471A105 4,557 72,549 SH   DFND 4 72,549 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 674 10,738 SH   DFND 13 10,700 0 38
MEDIDATA SOLUTIONS INC COM 58471A105 3,919 62,400 SH   DFND 15 59,937 0 2,463
MEDIDATA SOLUTIONS INC COM 58471A105 731 11,638 SH   DFND 90 0 0 11,638
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 12,123 10,800,000 PRN   DFND 24 10,800,000 0 0
MEDIFAST INC COM 58470H101 349 3,738 SH   DFND 3 417 0 3,321
MEDIFAST INC COM 58470H101 1,240 13,268 SH   DFND 4 9,947 0 3,321
MEDIFAST INC COM 58470H101 171 1,825 SH   DFND 13 1,825 0 0
MEDIFAST INC COM 58470H101 354 3,785 SH   DFND 15 3,385 0 400
MEDIFAST INC COM 58470H101 2,922 31,273 SH   DFND 90 24,418 0 6,855
MEDIWOUND LTD ORD SHS M68830104 631 121,323 SH   DFND 15 110,422 0 10,901
MEDLEY CAP CORP COM 58503F106 10 2,600 SH   DFND 13 2,600 0 0
MEDLEY CAP CORP COM 58503F106 1,520 381,965 SH   DFND 15 376,072 0 5,893
MEDLEY MGMT INC CL A COM 58503T106 1,883 330,415 SH   DFND 3 7,015 0 323,400
MEDLEY MGMT INC CL A COM 58503T106 12 2,156 SH   DFND 4 2,156 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 0 SH   DFND 15 0 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 396 SH   DFND 24 396 0 0
MEDNAX INC COM 58502B106 12,835 230,713 SH   DFND 3 33,517 0 197,196
MEDNAX INC COM 58502B106 22,414 402,907 SH   DFND 4 401,276 1,257 374
MEDNAX INC COM 58502B106 525 9,437 SH   DFND 13 9,387 0 50
MEDNAX INC COM 58502B106 10,020 180,123 SH   DFND 15 179,611 0 512
MEDNAX INC COM 58502B106 1 14 SH   DFND 17 14 0 0
MEDNAX INC COM 58502B106 1,131 20,335 SH   DFND 90 1,268 0 19,067
MEDPACE HLDGS INC COM 58506Q109 291 8,334 SH   DFND 4 8,334 0 0
MEDPACE HLDGS INC COM 58506Q109 99 2,828 SH   DFND 13 2,828 0 0
MEDPACE HLDGS INC COM 58506Q109 14 403 SH   DFND 15 403 0 0
MEDPACE HLDGS INC COM 58506Q109 184 5,260 SH   DFND 90 0 0 5,260
MEDTRONIC PLC SHS G5960L103 85,948 1,071,408 SH   DFND 3 130,027 0 941,381
MEDTRONIC PLC SHS G5960L103 160,149 1,996,375 SH   DFND 4 1,967,965 2,128 26,282
MEDTRONIC PLC SHS G5960L103 74,107 923,793 SH   DFND 13 883,746 0 40,047
MEDTRONIC PLC SHS G5960L103 768,801 9,583,656 SH   DFND 15 9,449,719 0 133,937
MEDTRONIC PLC SHS G5960L103 87 1,090 SH   DFND 17 181 0 909
MEDTRONIC PLC SHS G5960L103 29,327 365,578 SH   DFND 90 43,912 0 321,666
MEET GROUP INC COM 58513U101 124 59,157 SH   DFND 4 59,157 0 0
MEET GROUP INC COM 58513U101 105 50,409 SH   DFND 13 48,662 0 1,747
MEET GROUP INC COM 58513U101 96 46,104 SH   DFND 90 0 0 46,104
MEI PHARMA INC COM NEW 55279B202 25 11,882 SH   DFND 4 11,882 0 0
MEI PHARMA INC COM NEW 55279B202 19 9,200 SH   DFND 15 8,200 0 1,000
MEI PHARMA INC COM NEW 55279B202 50 24,046 SH   DFND 90 0 0 24,046
MELCO RESORT ENTERTAINMENT L ADR 585464100 410 14,140 SH   DFND 4 14,140 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,077 37,159 SH   DFND 13 36,900 0 259
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,179 144,217 SH   DFND 15 140,365 0 3,852
MELINTA THERAPEUTICS INC COM 58549G100 44 5,879 SH   DFND 4 5,879 0 0
MELINTA THERAPEUTICS INC COM 58549G100 1 100 SH   DFND 15 0 0 100
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 23 SH   DFND 4 23 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 99 SH   DFND 13 99 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 41 566 SH   DFND 15 566 0 0
MENLO THERAPEUTICS INC COM 586858102 38 1,004 SH   DFND 4 1,004 0 0
MERCADOLIBRE INC COM 58733R102 222,880 625,383 SH   DFND 3 156,533 0 468,850
MERCADOLIBRE INC COM 58733R102 3,890 10,916 SH   DFND 4 10,916 0 0
MERCADOLIBRE INC COM 58733R102 4,604 12,918 SH   DFND 5 11,218 0 1,700
MERCADOLIBRE INC COM 58733R102 8,113 22,763 SH   OTR 5 0 0 22,763
MERCADOLIBRE INC COM 58733R102 5,234 14,687 SH   DFND 13 14,103 0 584
MERCADOLIBRE INC COM 58733R102 18,183 51,021 SH   DFND 15 50,757 0 264
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6,510 2,300,000 PRN   DFND 24 2,300,000 0 0
MERCANTILE BANK CORP COM 587376104 149 4,487 SH   DFND 3 499 0 3,988
MERCANTILE BANK CORP COM 587376104 639 19,224 SH   DFND 4 15,236 0 3,988
MERCANTILE BANK CORP COM 587376104 409 12,303 SH   DFND 13 12,303 0 0
MERCANTILE BANK CORP COM 587376104 483 14,524 SH   DFND 15 14,495 0 29
MERCANTILE BANK CORP COM 587376104 356 10,699 SH   DFND 90 0 0 10,699
MERCER INTL INC COM 588056101 283 22,700 SH   DFND 3 22,700 0 0
MERCER INTL INC COM 588056101 1,589 127,660 SH   DFND 15 127,105 0 555
MERCHANTS BANCORP IND COM 58844R108 91 4,244 SH   DFND 4 4,244 0 0
MERCK & CO INC COM 58933Y105 145,801 2,676,724 SH   DFND 3 783,073 0 1,893,651
MERCK & CO INC COM 58933Y105 420,404 7,718,088 SH   DFND 4 7,610,507 40,361 67,220
MERCK & CO INC COM 58933Y105 16,168 296,819 SH   DFND 5 291,886 0 4,933
MERCK & CO INC COM 58933Y105 61,827 1,135,073 SH   DFND 13 1,093,854 0 41,219
MERCK & CO INC COM 58933Y105 628,524 11,538,903 SH   DFND 15 11,284,701 0 254,201
MERCK & CO INC COM 58933Y105 17 2,700 SH Put DFND 15 2,700 0 0
MERCK & CO INC COM 58933Y105 2,546 46,738 SH   DFND 17 46,738 0 0
MERCK & CO INC COM 58933Y105 2,441 44,806 SH   DFND 24 44,806 0 0
MERCK & CO INC COM 58933Y105 98 125,100 SH Call DFND 24 125,100 0 0
MERCK & CO INC COM 58933Y105 794 14,577 SH   DFND 89 14,577 0 0
MERCK & CO INC COM 58933Y105 237,281 4,356,171 SH   DFND 90 2,604,696 0 1,751,475
MERCURY GENL CORP NEW COM 589400100 861 18,765 SH   DFND 4 18,765 0 0
MERCURY GENL CORP NEW COM 589400100 5 101 SH   DFND 5 101 0 0
MERCURY GENL CORP NEW COM 589400100 208 4,543 SH   DFND 13 4,543 0 0
MERCURY GENL CORP NEW COM 589400100 14,867 324,121 SH   DFND 15 280,081 0 44,040
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 17 4 0 0
MERCURY GENL CORP NEW COM 589400100 810 17,664 SH   DFND 90 0 0 17,664
MERCURY SYS INC COM 589378108 105,300 2,179,214 SH   DFND 3 537,624 0 1,641,590
MERCURY SYS INC COM 589378108 2,395 49,571 SH   DFND 4 49,571 0 0
MERCURY SYS INC COM 589378108 1,265 26,182 SH   DFND 5 22,525 0 3,657
MERCURY SYS INC COM 589378108 2,716 56,213 SH   OTR 5 0 0 56,213
MERCURY SYS INC COM 589378108 45 927 SH   DFND 13 227 0 700
MERCURY SYS INC COM 589378108 878 18,176 SH   DFND 15 18,176 0 0
MERCURY SYS INC COM 589378108 1,452 30,044 SH   DFND 90 0 0 30,044
MEREDITH CORP COM 589433101 3,841 71,399 SH   DFND 4 40,947 0 30,452
MEREDITH CORP COM 589433101 151 2,807 SH   DFND 13 2,807 0 0
MEREDITH CORP COM 589433101 3,044 56,574 SH   DFND 15 55,767 0 807
MEREDITH CORP COM 589433101 1,360 25,270 SH   DFND 90 0 0 25,270
MERIDIAN BANCORP INC MD COM 58958U103 3,311 164,326 SH   DFND 3 131,380 0 32,946
MERIDIAN BANCORP INC MD COM 58958U103 887 44,037 SH   DFND 4 44,037 0 0
MERIDIAN BANCORP INC MD COM 58958U103 418 20,721 SH   DFND 15 19,071 0 1,650
MERIDIAN BANCORP INC MD COM 58958U103 648 32,167 SH   DFND 90 0 0 32,167
MERIDIAN BIOSCIENCE INC COM 589584101 548 38,597 SH   DFND 4 35,222 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 0 13 SH   DFND 13 13 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,228 297,747 SH   DFND 15 258,537 0 39,210
MERIDIAN BIOSCIENCE INC COM 589584101 6 432 SH   DFND 24 432 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 371 26,156 SH   DFND 90 0 0 26,156
MERIT MED SYS INC COM 589889104 11,962 263,772 SH   DFND 3 31,523 0 232,249
MERIT MED SYS INC COM 589889104 2,328 51,334 SH   DFND 4 44,005 0 7,329
MERIT MED SYS INC COM 589889104 816 17,998 SH   DFND 13 17,958 0 40
MERIT MED SYS INC COM 589889104 3,056 67,389 SH   DFND 15 66,914 0 475
MERIT MED SYS INC COM 589889104 1,454 32,061 SH   DFND 90 0 0 32,061
MERITAGE HOMES CORP COM 59001A102 5,940 131,270 SH   DFND 4 131,270 0 0
MERITAGE HOMES CORP COM 59001A102 461 10,178 SH   DFND 13 10,178 0 0
MERITAGE HOMES CORP COM 59001A102 7,842 173,314 SH   DFND 15 172,900 0 414
MERITAGE HOMES CORP COM 59001A102 1,114 24,615 SH   DFND 90 0 0 24,615
MERITOR INC COM 59001K100 556 27,022 SH   DFND 3 1,955 0 25,067
MERITOR INC COM 59001K100 6,103 296,816 SH   DFND 4 281,240 0 15,576
MERITOR INC COM 59001K100 13 622 SH   DFND 13 622 0 0
MERITOR INC COM 59001K100 53 2,571 SH   DFND 15 2,283 0 288
MERITOR INC COM 59001K100 1,164 56,614 SH   DFND 90 255 0 56,359
MERITOR INC NOTE 7.875% 3/0 59001KAC4 12 6,000 PRN   DFND 24 6,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 85 10,601 SH   DFND 4 10,601 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 66 8,236 SH   DFND 90 0 0 8,236
MERSANA THERAPEUTICS INC COM 59045L106 88 5,598 SH   DFND 4 5,598 0 0
MERUS N V COM N5749R100 6 300 SH   DFND 15 200 0 100
MESA LABS INC COM 59064R109 452 3,043 SH   DFND 4 3,043 0 0
MESA LABS INC COM 59064R109 60 401 SH   DFND 13 401 0 0
MESA LABS INC COM 59064R109 157 1,061 SH   DFND 15 1,061 0 0
MESA LABS INC COM 59064R109 316 2,126 SH   DFND 90 5 0 2,121
MESA RTY TR UNIT BEN INT 590660106 1,419 94,426 SH   DFND 13 94,426 0 0
MESA RTY TR UNIT BEN INT 590660106 12 796 SH   DFND 15 796 0 0
MESABI TR CTF BEN INT 590672101 1,094 42,486 SH   DFND 15 42,486 0 0
MESOBLAST LTD SPONS ADR 590717104 2 400 SH   DFND 13 400 0 0
MESOBLAST LTD SPONS ADR 590717104 22 3,830 SH   DFND 15 3,830 0 0
META FINL GROUP INC COM 59100U108 909 8,326 SH   DFND 4 8,326 0 0
META FINL GROUP INC COM 59100U108 29 263 SH   DFND 15 263 0 0
META FINL GROUP INC COM 59100U108 616 5,643 SH   DFND 90 0 0 5,643
METHANEX CORP COM 59151K108 3,201 52,783 SH   DFND 3 17,783 0 35,000
METHANEX CORP COM 59151K108 58 957 SH   DFND 4 957 0 0
METHANEX CORP COM 59151K108 10 164 SH   DFND 13 164 0 0
METHANEX CORP COM 59151K108 737 12,152 SH   DFND 15 12,152 0 0
METHODE ELECTRS INC COM 591520200 4,298 109,932 SH   DFND 3 64,643 0 45,289
METHODE ELECTRS INC COM 591520200 1,459 37,312 SH   DFND 4 32,535 0 4,777
METHODE ELECTRS INC COM 591520200 1,296 33,140 SH   DFND 5 8,579 0 24,561
METHODE ELECTRS INC COM 591520200 1,152 29,474 SH   OTR 5 0 0 29,474
METHODE ELECTRS INC COM 591520200 820 20,962 SH   DFND 13 20,962 0 0
METHODE ELECTRS INC COM 591520200 2,678 68,485 SH   DFND 15 66,747 0 1,738
METHODE ELECTRS INC COM 591520200 882 22,557 SH   DFND 90 0 0 22,557
METLIFE INC COM 59156R108 31,660 689,900 SH   DFND 3 237,869 0 452,031
METLIFE INC COM 59156R108 34,729 756,786 SH   DFND 4 722,696 1,355 32,735
METLIFE INC COM 59156R108 31,313 682,351 SH   DFND 13 603,727 0 78,624
METLIFE INC COM 59156R108 182,946 3,986,619 SH   DFND 15 3,918,367 0 68,252
METLIFE INC COM 59156R108 21 448 SH   DFND 24 448 0 0
METROPOLITAN BK HLDG CORP COM 591774104 87 2,068 SH   DFND 4 2,068 0 0
METROPOLITAN BK HLDG CORP COM 591774104 11 250 SH   DFND 15 250 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,742 3,029 SH   DFND 3 310 0 2,719
METTLER TOLEDO INTERNATIONAL COM 592688105 8,672 15,081 SH   DFND 4 15,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 97 169 SH   DFND 5 142 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 278 483 SH   DFND 13 363 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 6,754 11,745 SH   DFND 15 10,836 0 909
METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH   DFND 17 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,011 10,453 SH   DFND 90 2,503 0 7,950
MEXICO EQUITY & INCOME FD COM 592834105 143 13,038 SH   DFND 15 12,063 0 975
MEXICO FD INC COM 592835102 10,082 621,979 SH   DFND 3 621,979 0 0
MEXICO FD INC COM 592835102 32 2,000 SH   DFND 13 2,000 0 0
MEXICO FD INC COM 592835102 52 3,213 SH   DFND 15 3,213 0 0
MFA FINL INC COM 55272X102 2,146 284,946 SH   DFND 3 46,300 0 238,646
MFA FINL INC COM 55272X102 867 115,074 SH   DFND 4 115,074 0 0
MFA FINL INC COM 55272X102 46 6,101 SH   DFND 13 5,601 0 500
MFA FINL INC COM 55272X102 604 80,255 SH   DFND 15 79,078 0 1,177
MFA FINL INC COM 55272X102 37,248 4,946,630 SH   DFND 90 3,905,776 0 1,040,854
MFC BANCORP LTD USD MFC SHS G60630103 34 5,416 SH   DFND 15 5,416 0 0
MFS CALIF MUN FD COM 59318C106 485 46,456 SH   DFND 13 22,456 0 24,000
MFS CALIF MUN FD COM 59318C106 527 50,394 SH   DFND 15 48,071 0 2,323
MFS CHARTER INCOME TR SH BEN INT 552727109 5,320 655,181 SH   DFND 3 375,109 0 280,072
MFS CHARTER INCOME TR SH BEN INT 552727109 976 120,165 SH   DFND 13 120,165 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,959 364,353 SH   DFND 15 339,077 0 25,275
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 35,055 7,571,348 SH   DFND 3 5,973,176 0 1,598,172
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 30 6,400 SH   DFND 4 800 5,600 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 25 5,328 SH   DFND 15 5,328 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 164 33,286 SH   DFND 15 33,286 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1,500 SH   DFND 15 1,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44,159 11,236,363 SH   DFND 3 8,610,092 0 2,626,271
MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   DFND 4 757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 34 8,690 SH   DFND 15 7,984 0 705
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 11 3,850 SH   DFND 13 3,850 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 48 17,149 SH   DFND 15 3,649 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 28 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 94 9,973 SH   DFND 15 6,271 0 3,702
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,403 763,052 SH   DFND 3 359,066 0 403,986
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,000 SH   DFND 4 2,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 309 53,493 SH   DFND 13 53,493 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,234 387,096 SH   DFND 15 354,346 0 32,750
MFS MUN INCOME TR SH BEN INT 552738106 171 26,245 SH   DFND 4 2,345 23,900 0
MFS MUN INCOME TR SH BEN INT 552738106 1,102 169,003 SH   DFND 13 120,691 0 48,312
MFS MUN INCOME TR SH BEN INT 552738106 5,141 788,506 SH   DFND 15 733,906 0 54,600
MFS SPL VALUE TR SH BEN INT 55274E102 3 400 SH   DFND 15 400 0 0
MGE ENERGY INC COM 55277P104 3,484 62,100 SH   DFND 3 0 0 62,100
MGE ENERGY INC COM 55277P104 1,796 32,017 SH   DFND 4 32,017 0 0
MGE ENERGY INC COM 55277P104 221 3,932 SH   DFND 15 3,182 0 750
MGE ENERGY INC COM 55277P104 4,539 80,917 SH   DFND 90 48,379 0 32,538
MGIC INVT CORP WIS COM 552848103 8,323 640,213 SH   DFND 3 212,797 0 427,416
MGIC INVT CORP WIS COM 552848103 6,701 515,491 SH   DFND 4 482,315 24 33,152
MGIC INVT CORP WIS COM 552848103 1,080 83,106 SH   DFND 13 81,013 0 2,093
MGIC INVT CORP WIS COM 552848103 6,562 504,789 SH   DFND 15 487,853 0 16,936
MGIC INVT CORP WIS COM 552848103 2,231 171,615 SH   DFND 90 54,567 0 117,048
MGM GROWTH PPTYS LLC CL A COM 55303A105 656 24,736 SH   DFND 4 24,736 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,121 192,963 SH   DFND 13 192,727 0 236
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,094 267,283 SH   DFND 15 264,196 0 3,087
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,207 45,468 SH   DFND 90 0 0 45,468
MGM RESORTS INTERNATIONAL COM 552953101 11,254 321,356 SH   DFND 3 19,836 0 301,520
MGM RESORTS INTERNATIONAL COM 552953101 7,930 226,432 SH   DFND 4 226,432 0 0
MGM RESORTS INTERNATIONAL COM 552953101 460 13,130 SH   DFND 5 11,567 0 1,563
MGM RESORTS INTERNATIONAL COM 552953101 423 12,087 SH   OTR 5 0 0 12,087
MGM RESORTS INTERNATIONAL COM 552953101 598 17,067 SH   DFND 13 17,067 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,151 461,200 SH   DFND 15 429,255 0 31,945
MGM RESORTS INTERNATIONAL COM 552953101 1 40 SH   DFND 17 40 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 20,000 SH Call DFND 24 20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 246 7,020 SH   DFND 89 7,020 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,226 13,685 SH   DFND 4 13,685 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,165 13,001 SH   DFND 15 12,871 0 130
MGP INGREDIENTS INC NEW COM 55303J106 3,592 40,098 SH   DFND 90 20,841 0 19,257
MICHAEL KORS HLDGS LTD SHS G60754101 1,125 18,121 SH   DFND 3 1,854 0 16,267
MICHAEL KORS HLDGS LTD SHS G60754101 4,700 75,703 SH   DFND 4 75,696 7 0
MICHAEL KORS HLDGS LTD SHS G60754101 24 387 SH   DFND 5 387 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 257 4,143 SH   DFND 13 4,043 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 1,553 25,017 SH   DFND 15 23,827 0 1,190
MICHAEL KORS HLDGS LTD SHS G60754101 2,133 34,366 SH   DFND 90 3,889 0 30,477
MICHAELS COS INC COM 59408Q106 1,516 76,901 SH   DFND 4 76,901 0 0
MICHAELS COS INC COM 59408Q106 522 26,465 SH   DFND 13 26,465 0 0
MICHAELS COS INC COM 59408Q106 10,873 551,668 SH   DFND 15 548,603 0 3,065
MICHAELS COS INC COM 59408Q106 1,126 57,107 SH   DFND 24 57,107 0 0
MICHAELS COS INC COM 59408Q106 46 75,000 SH Put DFND 24 75,000 0 0
MICHAELS COS INC COM 59408Q106 1,228 62,312 SH   DFND 90 0 0 62,312
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 498 35,449 SH   DFND 4 34,111 1,338 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 112 7,992 SH   DFND 13 7,772 0 220
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 285 20,333 SH   DFND 15 19,585 0 748
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 28 SH   DFND 17 28 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 16 SH   DFND 24 16 0 0
MICROBOT MED INC COM 59503A105 2 3,000 SH   DFND 13 3,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 15 2 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 384,234 4,205,716 SH   DFND 3 529,708 0 3,676,008
MICROCHIP TECHNOLOGY INC COM 595017104 24,753 270,939 SH   DFND 4 266,547 277 4,115
MICROCHIP TECHNOLOGY INC COM 595017104 5,932 64,925 SH   DFND 5 58,481 0 6,444
MICROCHIP TECHNOLOGY INC COM 595017104 26,694 292,187 SH   DFND 13 289,631 0 2,556
MICROCHIP TECHNOLOGY INC COM 595017104 430,333 4,710,297 SH   DFND 15 4,681,688 0 28,609
MICROCHIP TECHNOLOGY INC COM 595017104 5 54 SH   DFND 17 54 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,275 46,795 SH   DFND 90 0 0 46,795
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 316 178,000 PRN   DFND 13 178,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,216 2,378,000 PRN   DFND 15 2,378,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 62,301 35,139,000 PRN   DFND 24 35,139,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 254 211,000 PRN   DFND 24 211,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 46,792 897,437 SH   DFND 3 245,129 0 652,308
MICRON TECHNOLOGY INC COM 595112103 51,789 993,274 SH   DFND 4 954,706 221 38,347
MICRON TECHNOLOGY INC COM 595112103 486 9,327 SH   DFND 5 8,217 0 1,110
MICRON TECHNOLOGY INC COM 595112103 453 8,696 SH   OTR 5 0 0 8,696
MICRON TECHNOLOGY INC COM 595112103 9,514 182,466 SH   DFND 13 179,366 0 3,100
MICRON TECHNOLOGY INC COM 595112103 1 100 SH Put DFND 13 100 0 0
MICRON TECHNOLOGY INC COM 595112103 60,949 1,168,942 SH   DFND 15 1,137,396 0 31,546
MICRON TECHNOLOGY INC COM 595112103 9 169 SH   DFND 17 169 0 0
MICRON TECHNOLOGY INC COM 595112103 153,977 2,953,138 SH   DFND 24 2,953,138 0 0
MICRON TECHNOLOGY INC COM 595112103 94 12,500 SH Call DFND 24 12,500 0 0
MICRON TECHNOLOGY INC COM 595112103 13,110 3,178,500 SH Put DFND 24 3,178,500 0 0
MICRON TECHNOLOGY INC COM 595112103 181 3,480 SH   DFND 89 3,480 0 0
MICRON TECHNOLOGY INC COM 595112103 36,300 696,200 SH   DFND 90 378,160 0 318,040
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 38 8,000 PRN   DFND 24 8,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5 1,000 PRN   DFND 15 1,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 85,778 15,844,000 PRN   DFND 24 15,844,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 242 135,000 PRN   DFND 15 135,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 104,784 58,558,000 PRN   DFND 24 58,558,000 0 0
MICROSEMI CORP COM 595137100 48,887 755,367 SH   DFND 3 48,103 0 707,264
MICROSEMI CORP COM 595137100 1,531 23,662 SH   DFND 4 23,662 0 0
MICROSEMI CORP COM 595137100 1,108 17,127 SH   DFND 13 16,959 0 168
MICROSEMI CORP COM 595137100 18,367 283,790 SH   DFND 15 280,084 0 3,706
MICROSOFT CORP COM 594918104 981,217 10,750,708 SH   DFND 3 2,571,707 0 8,179,001
MICROSOFT CORP COM 594918104 1,975,495 21,644,519 SH   DFND 4 21,365,496 100,152 178,871
MICROSOFT CORP COM 594918104 6,629 441,070 SH Call DFND 4 441,070 0 0
MICROSOFT CORP COM 594918104 5,085 1,261,040 SH Put DFND 4 1,261,040 0 0
MICROSOFT CORP COM 594918104 54,433 596,393 SH   DFND 5 484,290 0 112,103
MICROSOFT CORP COM 594918104 29,060 318,396 SH   OTR 5 0 0 318,396
MICROSOFT CORP COM 594918104 241,405 2,644,949 SH   DFND 13 2,544,121 0 100,828
MICROSOFT CORP COM 594918104 2,414,632 26,455,924 SH   DFND 15 25,846,741 0 609,183
MICROSOFT CORP COM 594918104 11 4,700 SH Put DFND 15 4,700 0 0
MICROSOFT CORP COM 594918104 10,151 111,214 SH   DFND 17 109,505 0 1,709
MICROSOFT CORP COM 594918104 50 551 SH   DFND 24 551 0 0
MICROSOFT CORP COM 594918104 1,299 119,200 SH Call DFND 24 119,200 0 0
MICROSOFT CORP COM 594918104 441 110,000 SH Put DFND 24 110,000 0 0
MICROSOFT CORP COM 594918104 988 10,824 SH   DFND 89 10,824 0 0
MICROSOFT CORP COM 594918104 8,892 97,426 SH   DFND 90 25,834 0 71,592
MICROSTRATEGY INC CL A NEW 594972408 5,089 39,456 SH   DFND 4 39,456 0 0
MICROSTRATEGY INC CL A NEW 594972408 67 523 SH   DFND 13 523 0 0
MICROSTRATEGY INC CL A NEW 594972408 233 1,803 SH   DFND 15 1,796 0 7
MICROSTRATEGY INC CL A NEW 594972408 785 6,084 SH   DFND 90 0 0 6,084
MICROVISION INC DEL COM NEW 594960304 14 12,437 SH   DFND 4 12,437 0 0
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 AMER APT CMNTYS INC COM 59522J103 109,218 1,197,042 SH   DFND 3 128,324 0 1,068,718
MID AMER APT CMNTYS INC COM 59522J103 16,133 176,823 SH   DFND 4 176,717 15 91
MID AMER APT CMNTYS INC COM 59522J103 10 110 SH   DFND 5 110 0 0
MID AMER APT CMNTYS INC COM 59522J103 54 593 SH   DFND 13 593 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,650 18,088 SH   DFND 15 17,912 0 176
MID AMER APT CMNTYS INC COM 59522J103 24 261 SH   DFND 17 261 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,170 23,785 SH   DFND 90 0 0 23,785
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15 11,305 SH   DFND 15 7,015 0 4,290
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MIDDLEBY CORP COM 596278101 79,231 640,042 SH   DFND 3 61,990 0 578,052
MIDDLEBY CORP COM 596278101 29,134 235,349 SH   DFND 4 235,233 0 116
MIDDLEBY CORP COM 596278101 11 89 SH   DFND 5 89 0 0
MIDDLEBY CORP COM 596278101 576 4,655 SH   DFND 13 4,655 0 0
MIDDLEBY CORP COM 596278101 12,674 102,385 SH   DFND 15 102,035 0 350
MIDDLEBY CORP COM 596278101 53 430 SH   DFND 17 430 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 93 1,887 SH   DFND 4 1,887 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 266 5,414 SH   DFND 15 5,214 0 200
MIDDLEFIELD BANC CORP COM NEW 596304204 88 1,799 SH   DFND 90 0 0 1,799
MIDDLESEX WATER CO COM 596680108 555 15,131 SH   DFND 4 15,131 0 0
MIDDLESEX WATER CO COM 596680108 25 683 SH   DFND 13 683 0 0
MIDDLESEX WATER CO COM 596680108 297 8,096 SH   DFND 15 8,096 0 0
MIDDLESEX WATER CO COM 596680108 383 10,432 SH   DFND 90 0 0 10,432
MIDLAND STS BANCORP INC ILL COM 597742105 3,516 111,404 SH   DFND 3 90,378 0 21,026
MIDLAND STS BANCORP INC ILL COM 597742105 426 13,484 SH   DFND 4 13,484 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 74 2,338 SH   DFND 15 2,338 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 311 9,858 SH   DFND 90 119 0 9,739
MIDSOUTH BANCORP INC COM 598039105 201 15,923 SH   DFND 4 15,923 0 0
MIDSOUTH BANCORP INC COM 598039105 6 500 SH   DFND 15 500 0 0
MIDSOUTH BANCORP INC COM 598039105 125 9,898 SH   DFND 90 640 0 9,258
MIDSTATES PETE CO INC COM PAR 59804T407 199 14,910 SH   DFND 4 14,910 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 47 3,546 SH   DFND 15 3,546 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 554 41,539 SH   DFND 24 41,539 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,506 112,958 SH   DFND 90 60,955 0 52,003
MIDWESTONE FINL GROUP INC NE COM 598511103 353 10,599 SH   DFND 4 10,599 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 811 24,362 SH   DFND 15 24,362 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 252 7,571 SH   DFND 90 0 0 7,571
MILACRON HLDGS CORP COM 59870L106 108,678 5,396,141 SH   DFND 3 367,601 0 5,028,540
MILACRON HLDGS CORP COM 59870L106 4,791 237,879 SH   DFND 4 237,879 0 0
MILACRON HLDGS CORP COM 59870L106 1,910 94,831 SH   DFND 5 94,831 0 0
MILACRON HLDGS CORP COM 59870L106 6,901 342,630 SH   DFND 15 342,630 0 0
MILLER HERMAN INC COM 600544100 6,534 204,514 SH   DFND 4 204,514 0 0
MILLER HERMAN INC COM 600544100 174 5,445 SH   DFND 13 5,245 0 200
MILLER HERMAN INC COM 600544100 1,288 40,299 SH   DFND 15 40,124 0 175
MILLER HERMAN INC COM 600544100 1,238 38,746 SH   DFND 90 0 0 38,746
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 228 20,006 SH   DFND 13 16,436 0 3,570
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 476 41,757 SH   DFND 15 41,257 0 500
MILLER INDS INC TENN COM NEW 600551204 2,935 117,398 SH   DFND 3 95,014 0 22,384
MILLER INDS INC TENN COM NEW 600551204 237 9,494 SH   DFND 4 9,494 0 0
MILLER INDS INC TENN COM NEW 600551204 2,845 113,792 SH   DFND 15 89,617 0 24,175
MILLER INDS INC TENN COM NEW 600551204 185 7,415 SH   DFND 90 0 0 7,415
MIMECAST LTD ORD SHS G14838109 3 97 SH   DFND 13 97 0 0
MIMECAST LTD ORD SHS G14838109 37 1,035 SH   DFND 15 835 0 200
MIMEDX GROUP INC COM 602496101 849 121,823 SH   DFND 3 1,634 0 120,189
MIMEDX GROUP INC COM 602496101 740 106,166 SH   DFND 4 93,282 0 12,884
MIMEDX GROUP INC COM 602496101 1,070 153,550 SH   DFND 5 39,440 0 114,110
MIMEDX GROUP INC COM 602496101 831 119,206 SH   OTR 5 0 0 119,206
MIMEDX GROUP INC COM 602496101 126 18,134 SH   DFND 13 18,134 0 0
MIMEDX GROUP INC COM 602496101 3,582 513,928 SH   DFND 15 502,976 0 10,952
MIMEDX GROUP INC COM 602496101 63 9,000 SH   DFND 24 9,000 0 0
MIMEDX GROUP INC COM 602496101 13 25,000 SH Call DFND 24 25,000 0 0
MIMEDX GROUP INC COM 602496101 89 25,000 SH Put DFND 24 25,000 0 0
MIMEDX GROUP INC COM 602496101 455 65,298 SH   DFND 90 0 0 65,298
MIND C T I LTD ORD M70240102 6 2,601 SH   DFND 15 2,601 0 0
MINDBODY INC COM CL A 60255W105 19 490 SH   DFND 3 490 0 0
MINDBODY INC COM CL A 60255W105 1,421 36,517 SH   DFND 4 36,517 0 0
MINDBODY INC COM CL A 60255W105 63 1,632 SH   DFND 13 1,538 0 94
MINDBODY INC COM CL A 60255W105 678 17,431 SH   DFND 15 17,231 0 200
MINDBODY INC COM CL A 60255W105 865 22,245 SH   DFND 90 0 0 22,245
MINERALS TECHNOLOGIES INC COM 603158106 1,382 20,642 SH   DFND 4 20,642 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 25 SH   DFND 13 25 0 0
MINERALS TECHNOLOGIES INC COM 603158106 322 4,802 SH   DFND 15 4,740 0 62
MINERVA NEUROSCIENCES INC COM 603380106 80 12,756 SH   DFND 4 12,756 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2 397 SH   DFND 24 397 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 70 10,041 SH   DFND 4 10,041 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 61 8,670 SH   DFND 90 0 0 8,670
MIRATI THERAPEUTICS INC COM 60468T105 71 2,321 SH   DFND 15 2,321 0 0
MISTRAS GROUP INC COM 60649T107 298 15,732 SH   DFND 4 15,732 0 0
MISTRAS GROUP INC COM 60649T107 211 11,115 SH   DFND 90 0 0 11,115
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 196 26,493 SH   DFND 4 26,493 0 0
MITEK SYS INC COM NEW 606710200 9,267 1,252,292 SH   DFND 15 1,209,814 0 42,478
MITEK SYS INC COM NEW 606710200 156 21,110 SH   DFND 90 0 0 21,110
MITEL NETWORKS CORP COM 60671Q104 1,432 154,329 SH   DFND 3 0 0 154,329
MITEL NETWORKS CORP COM 60671Q104 5,053 544,505 SH   DFND 4 541,618 0 2,887
MITEL NETWORKS CORP COM 60671Q104 95 10,216 SH   DFND 13 10,216 0 0
MITEL NETWORKS CORP COM 60671Q104 1,230 132,561 SH   DFND 15 130,476 0 2,085
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 239 35,970 SH   DFND 4 35,970 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,182 177,956 SH   DFND 13 176,859 0 1,097
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 320 48,181 SH   DFND 15 45,708 0 2,473
MIX TELEMATICS LTD SPONSORED ADR 60688N102 32 2,082 SH   DFND 15 2,082 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 86 23,199 SH   DFND 4 23,199 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,180 SH   DFND 15 480 0 1,700
MKS INSTRUMENT INC COM 55306N104 65,908 569,891 SH   DFND 3 134,627 0 435,264
MKS INSTRUMENT INC COM 55306N104 5,816 50,291 SH   DFND 4 46,438 104 3,749
MKS INSTRUMENT INC COM 55306N104 257 2,218 SH   DFND 5 1,037 0 1,181
MKS INSTRUMENT INC COM 55306N104 1,492 12,902 SH   OTR 5 0 0 12,902
MKS INSTRUMENT INC COM 55306N104 1,623 14,037 SH   DFND 13 13,938 0 99
MKS INSTRUMENT INC COM 55306N104 29,241 252,837 SH   DFND 15 249,038 0 3,799
MKS INSTRUMENT INC COM 55306N104 1,297 11,213 SH   DFND 90 0 0 11,213
MMA CAP MGMT LLC COM 55315D105 47 1,737 SH   DFND 4 1,737 0 0
MMA CAP MGMT LLC COM 55315D105 21 757 SH   DFND 15 757 0 0
MMA CAP MGMT LLC COM 55315D105 91 3,338 SH   DFND 90 0 0 3,338
MOBILE MINI INC COM 60740F105 1,436 33,000 SH   DFND 3 0 0 33,000
MOBILE MINI INC COM 60740F105 1,472 33,850 SH   DFND 4 33,850 0 0
MOBILE MINI INC COM 60740F105 44 1,012 SH   DFND 13 1,012 0 0
MOBILE MINI INC COM 60740F105 441 10,137 SH   DFND 15 10,040 0 97
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,736 1,118,138 SH   DFND 3 35,975 0 1,082,163
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 889 78,074 SH   DFND 4 78,074 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 275 24,184 SH   DFND 13 24,184 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,790 508,318 SH   DFND 15 506,785 0 1,533
MOBILEIRON INC COM NEW 60739U204 236 47,647 SH   DFND 4 47,647 0 0
MOBILEIRON INC COM NEW 60739U204 58 11,800 SH   DFND 15 11,800 0 0
MOBILEIRON INC COM NEW 60739U204 181 36,473 SH   DFND 90 0 0 36,473
MODEL N INC COM 607525102 335 18,564 SH   DFND 4 18,564 0 0
MODEL N INC COM 607525102 255 14,100 SH   DFND 90 0 0 14,100
MODINE MFG CO COM 607828100 3,518 166,314 SH   DFND 4 166,314 0 0
MODINE MFG CO COM 607828100 217 10,243 SH   DFND 13 10,243 0 0
MODINE MFG CO COM 607828100 504 23,822 SH   DFND 15 22,430 0 1,392
MODINE MFG CO COM 607828100 680 32,151 SH   DFND 90 0 0 32,151
MOELIS & CO CL A 60786M105 2,969 58,381 SH   DFND 4 58,381 0 0
MOELIS & CO CL A 60786M105 4,505 88,592 SH   DFND 13 88,051 0 541
MOELIS & CO CL A 60786M105 35,594 699,983 SH   DFND 15 694,117 0 5,866
MOELIS & CO CL A 60786M105 8,047 158,247 SH   DFND 90 86,703 0 71,544
MOHAWK INDS INC COM 608190104 172,625 743,370 SH   DFND 3 120,042 0 623,328
MOHAWK INDS INC COM 608190104 9,242 39,799 SH   DFND 4 37,445 20 2,334
MOHAWK INDS INC COM 608190104 519 2,236 SH   DFND 5 1,794 0 442
MOHAWK INDS INC COM 608190104 1,749 7,533 SH   DFND 13 7,129 0 404
MOHAWK INDS INC COM 608190104 19,121 82,340 SH   DFND 15 81,900 0 440
MOHAWK INDS INC COM 608190104 534 2,300 SH   DFND 89 2,300 0 0
MOHAWK INDS INC COM 608190104 2,970 12,790 SH   DFND 90 0 0 12,790
MOLECULAR TEMPLATES INC COM 608550109 26 3,235 SH   DFND 4 3,235 0 0
MOLECULAR TEMPLATES INC COM 608550109 53 6,598 SH   DFND 90 0 0 6,598
MOLECULIN BIOTECH INC COM 60855D101 9 5,000 SH   DFND 15 5,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,646 365,193 SH   DFND 3 96,754 0 268,439
MOLINA HEALTHCARE INC COM 60855R100 4,475 55,122 SH   DFND 4 55,122 0 0
MOLINA HEALTHCARE INC COM 60855R100 110 1,355 SH   DFND 5 634 0 721
MOLINA HEALTHCARE INC COM 60855R100 656 8,078 SH   OTR 5 0 0 8,078
MOLINA HEALTHCARE INC COM 60855R100 329 4,058 SH   DFND 13 4,058 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,284 89,726 SH   DFND 15 89,052 0 674
MOLINA HEALTHCARE INC COM 60855R100 823 10,136 SH   DFND 24 10,136 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,992 36,855 SH   DFND 90 4,493 0 32,362
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 26,210 12,981,000 PRN   DFND 24 12,981,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3 2,000 PRN   DFND 4 2,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 174 122,000 PRN   DFND 13 122,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2,336 1,642,000 PRN   DFND 15 1,642,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 84 59,000 PRN   DFND 24 59,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 299,540 3,976,364 SH   DFND 3 388,641 0 3,587,723
MOLSON COORS BREWING CO CL B 60871R209 7,660 101,688 SH   DFND 4 99,776 0 1,912
MOLSON COORS BREWING CO CL B 60871R209 57 757 SH   DFND 5 732 0 25
MOLSON COORS BREWING CO CL B 60871R209 1,875 24,897 SH   DFND 13 24,282 0 615
MOLSON COORS BREWING CO CL B 60871R209 9,451 125,463 SH   DFND 15 124,702 0 761
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   DFND 17 5 0 0
MOLSON COORS BREWING CO CL B 60871R209 19 249 SH   DFND 24 249 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,917 51,996 SH   DFND 90 2,579 0 49,417
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,254 69,101 SH   DFND 4 69,101 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 111 6,095 SH   DFND 13 6,095 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,095 115,404 SH   DFND 15 114,911 0 493
MOMENTA PHARMACEUTICALS INC COM 60877T100 851 46,883 SH   DFND 90 0 0 46,883
MOMO INC ADR 60879B107 3,863 103,344 SH   DFND 13 99,449 0 3,895
MOMO INC ADR 60879B107 4,863 130,092 SH   DFND 15 125,155 0 4,937
MONARCH CASINO & RESORT INC COM 609027107 173 4,092 SH   DFND 3 481 0 3,611
MONARCH CASINO & RESORT INC COM 609027107 1,449 34,255 SH   DFND 4 30,644 0 3,611
MONARCH CASINO & RESORT INC COM 609027107 19 461 SH   DFND 15 461 0 0
MONARCH CASINO & RESORT INC COM 609027107 312 7,383 SH   DFND 90 0 0 7,383
MONDELEZ INTL INC CL A 609207105 93,525 2,241,187 SH   DFND 3 625,768 0 1,615,419
MONDELEZ INTL INC CL A 609207105 97,739 2,342,174 SH   DFND 4 2,286,325 49,315 6,534
MONDELEZ INTL INC CL A 609207105 14,413 345,397 SH   DFND 5 339,593 0 5,804
MONDELEZ INTL INC CL A 609207105 12,423 297,711 SH   DFND 13 294,426 0 3,285
MONDELEZ INTL INC CL A 609207105 105,580 2,530,075 SH   DFND 15 2,425,962 0 104,112
MONDELEZ INTL INC CL A 609207105 235 5,642 SH   DFND 17 5,642 0 0
MONDELEZ INTL INC CL A 609207105 12,791 306,525 SH   DFND 90 0 0 306,525
MONEYGRAM INTL INC COM NEW 60935Y208 212 24,582 SH   DFND 4 24,332 250 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 50 SH   DFND 15 50 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 729 84,616 SH   DFND 90 43,494 0 41,122
MONGODB INC CL A 60937P106 19,854 457,472 SH   DFND 3 23,411 0 434,061
MONGODB INC CL A 60937P106 167 3,845 SH   DFND 4 3,845 0 0
MONGODB INC CL A 60937P106 342 7,882 SH   DFND 5 7,882 0 0
MONGODB INC CL A 60937P106 20 470 SH   DFND 13 470 0 0
MONGODB INC CL A 60937P106 289 6,665 SH   DFND 15 6,665 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,742 182,293 SH   DFND 3 149,992 0 32,301
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,015 67,495 SH   DFND 4 67,495 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 118 7,823 SH   DFND 13 7,823 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,514 433,094 SH   DFND 15 383,783 0 49,311
MONMOUTH REAL ESTATE INVT CO CL A 609720107 668 44,391 SH   DFND 90 0 0 44,391
MONOLITHIC PWR SYS INC COM 609839105 106,858 923,020 SH   DFND 3 63,522 0 859,498
MONOLITHIC PWR SYS INC COM 609839105 4,504 38,903 SH   DFND 4 38,903 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,774 15,321 SH   DFND 5 15,321 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,226 10,592 SH   DFND 13 10,556 0 36
MONOLITHIC PWR SYS INC COM 609839105 13,988 120,830 SH   DFND 15 120,510 0 320
MONOLITHIC PWR SYS INC COM 609839105 916 7,909 SH   DFND 90 81 0 7,828
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,814 169,888 SH   DFND 4 169,888 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 54 2,414 SH   DFND 13 2,414 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 93 4,121 SH   DFND 15 4,121 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 597 26,571 SH   DFND 90 0 0 26,571
MONRO INC COM 610236101 1,530 28,544 SH   DFND 4 28,544 0 0
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NATIONAL PRESTO INDS INC COM 637215104 432 4,611 SH   DFND 4 4,611 0 0
NATIONAL PRESTO INDS INC COM 637215104 447 4,765 SH   DFND 13 4,765 0 0
NATIONAL PRESTO INDS INC COM 637215104 268 2,860 SH   DFND 15 2,610 0 250
NATIONAL PRESTO INDS INC COM 637215104 1,115 11,892 SH   DFND 90 8,553 0 3,339
NATIONAL RESH CORP CL A 637372202 220 7,523 SH   DFND 4 7,523 0 0
NATIONAL RESH CORP CL A 637372202 16 530 SH   DFND 15 530 0 0
NATIONAL RESH CORP CL A 637372202 180 6,150 SH   DFND 90 0 0 6,150
NATIONAL RESH CORP CL B 637372301 25 501 SH   DFND 15 301 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 8,786 223,782 SH   DFND 4 223,642 20 120
NATIONAL RETAIL PPTYS INC COM 637417106 3,922 99,892 SH   DFND 13 99,396 0 496
NATIONAL RETAIL PPTYS INC COM 637417106 70,546 1,796,895 SH   DFND 15 1,788,560 0 8,335
NATIONAL RETAIL PPTYS INC COM 637417106 13 343 SH   DFND 17 343 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,224 31,178 SH   DFND 90 0 0 31,178
NATIONAL SEC GROUP INC COM 637546102 0 11 SH   DFND 4 11 0 0
NATIONAL SEC GROUP INC COM 637546102 0 0 SH   DFND 15 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,807 111,920 SH   DFND 3 85,400 0 26,520
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,176 46,877 SH   DFND 4 46,877 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 90 SH   DFND 13 90 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,055 81,945 SH   DFND 15 81,661 0 284
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 708 28,248 SH   DFND 90 0 0 28,248
NATIONAL VISION HLDGS INC COM 63845R107 5,125 158,605 SH   DFND 3 17,803 0 140,802
NATIONAL VISION HLDGS INC COM 63845R107 523 16,201 SH   DFND 4 16,201 0 0
NATIONAL VISION HLDGS INC COM 63845R107 96 2,957 SH   DFND 13 2,657 0 300
NATIONAL VISION HLDGS INC COM 63845R107 2,855 88,363 SH   DFND 15 88,243 0 120
NATIONAL WESTN LIFE GROUP IN CL A 638517102 639 2,095 SH   DFND 4 2,095 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 2 SH   DFND 13 2 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 38 SH   DFND 15 38 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 449 1,474 SH   DFND 90 0 0 1,474
NATIONSTAR MTG HLDGS INC COM 63861C109 504 28,086 SH   DFND 4 28,086 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 36 2,005 SH   DFND 13 540 0 1,465
NATIONSTAR MTG HLDGS INC COM 63861C109 10 574 SH   DFND 15 574 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 331 18,444 SH   DFND 90 0 0 18,444
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,591 235,530 SH   DFND 15 222,130 0 13,400
NATURAL GAS SERVICES GROUP COM 63886Q109 248 10,387 SH   DFND 4 10,387 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH   DFND 13 200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 186 7,804 SH   DFND 90 0 0 7,804
NATURAL GROCERS BY VITAMIN C COM 63888U108 55 7,632 SH   DFND 4 7,632 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 400 SH   DFND 15 0 0 400
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 116 6,116 SH   DFND 4 6,116 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 91 4,778 SH   DFND 90 0 0 4,778
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 41 1,415 SH   DFND 3 0 0 1,415
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 6 SH   DFND 13 6 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27 929 SH   DFND 15 839 0 90
NATURES SUNSHINE PRODUCTS IN COM 639027101 87 7,935 SH   DFND 4 7,935 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 501 SH   DFND 15 501 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 60 5,451 SH   DFND 90 0 0 5,451
NATUS MEDICAL INC DEL COM 639050103 2,288 68,000 SH   DFND 3 0 0 68,000
NATUS MEDICAL INC DEL COM 639050103 953 28,318 SH   DFND 4 28,318 0 0
NATUS MEDICAL INC DEL COM 639050103 434 12,901 SH   DFND 13 12,855 0 46
NATUS MEDICAL INC DEL COM 639050103 2,264 67,293 SH   DFND 15 67,198 0 95
NATUS MEDICAL INC DEL COM 639050103 708 21,032 SH   DFND 90 0 0 21,032
NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 826 61,419 SH   DFND 3 49,057 0 12,362
NAUTILUS INC COM 63910B102 355 26,395 SH   DFND 4 26,395 0 0
NAUTILUS INC COM 63910B102 19 1,400 SH   DFND 13 1,400 0 0
NAUTILUS INC COM 63910B102 3,892 289,354 SH   DFND 15 273,654 0 15,700
NAUTILUS INC COM 63910B102 265 19,685 SH   DFND 90 0 0 19,685
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 46,685 SH   DFND 4 46,685 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 35,000 SH   DFND 15 35,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 35 96,780 SH   DFND 90 0 0 96,780
NAVIENT CORPORATION COM 63938C108 414 31,528 SH   DFND 3 3,206 0 28,322
NAVIENT CORPORATION COM 63938C108 1,887 143,853 SH   DFND 4 143,844 9 0
NAVIENT CORPORATION COM 63938C108 161 12,282 SH   DFND 13 12,282 0 0
NAVIENT CORPORATION COM 63938C108 3,271 249,294 SH   DFND 15 246,265 0 3,029
NAVIENT CORPORATION COM 63938C108 2 148 SH   DFND 17 148 0 0
NAVIENT CORPORATION COM 63938C108 762 58,055 SH   DFND 90 0 0 58,055
NAVIGANT CONSULTING INC COM 63935N107 153 7,941 SH   DFND 3 897 0 7,044
NAVIGANT CONSULTING INC COM 63935N107 985 51,175 SH   DFND 4 44,131 0 7,044
NAVIGANT CONSULTING INC COM 63935N107 570 29,611 SH   DFND 13 29,611 0 0
NAVIGANT CONSULTING INC COM 63935N107 659 34,247 SH   DFND 15 34,178 0 69
NAVIGANT CONSULTING INC COM 63935N107 593 30,803 SH   DFND 90 0 0 30,803
NAVIGATOR HOLDINGS LTD SHS Y62132108 13,716 1,167,350 SH   DFND 3 57,750 0 1,109,600
NAVIGATOR HOLDINGS LTD SHS Y62132108 18 1,557 SH   DFND 15 1,418 0 139
NAVIGATORS GROUP INC COM 638904102 1,258 21,821 SH   DFND 4 21,821 0 0
NAVIGATORS GROUP INC COM 638904102 30 516 SH   DFND 15 516 0 0
NAVIGATORS GROUP INC COM 638904102 951 16,503 SH   DFND 90 0 0 16,503
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 32 38,783 SH   DFND 4 38,783 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 0 SH   DFND 15 0 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 96 7,911 SH   DFND 15 7,911 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 4 300 SH   DFND 15 300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 41 45,545 SH   DFND 4 45,545 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 440 SH   DFND 13 240 0 200
NAVIOS MARITIME HOLDINGS INC COM Y62196103 211 235,191 SH   DFND 15 232,561 0 2,630
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 13 3,239 SH   DFND 3 0 0 3,239
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 0 1 SH   DFND 15 1 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 665 SH   DFND 13 340 0 325
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 3,332 SH   DFND 15 3,332 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,099 31,420 SH   DFND 4 31,420 0 0
NAVISTAR INTL CORP NEW COM 63934E108 34 980 SH   DFND 13 980 0 0
NAVISTAR INTL CORP NEW COM 63934E108 105 3,005 SH   DFND 15 2,955 0 50
NAVISTAR INTL CORP NEW COM 63934E108 133 3,800 SH   DFND 24 3,800 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 31 31,000 PRN   DFND 15 31,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 29 29,000 PRN   DFND 24 29,000 0 0
NBT BANCORP INC COM 628778102 1,626 45,832 SH   DFND 4 45,832 0 0
NBT BANCORP INC COM 628778102 199 5,605 SH   DFND 15 4,919 0 686
NBT BANCORP INC COM 628778102 1,005 28,315 SH   DFND 90 0 0 28,315
NCI BUILDING SYS INC COM NEW 628852204 2,555 144,361 SH   DFND 3 107,158 0 37,203
NCI BUILDING SYS INC COM NEW 628852204 3,890 219,746 SH   DFND 4 209,163 0 10,583
NCI BUILDING SYS INC COM NEW 628852204 39 2,221 SH   DFND 13 1,703 0 518
NCI BUILDING SYS INC COM NEW 628852204 446 25,225 SH   DFND 90 0 0 25,225
NCR CORP NEW COM 62886E108 271,309 8,607,525 SH   DFND 3 1,452,589 0 7,154,936
NCR CORP NEW COM 62886E108 1,492 47,321 SH   DFND 4 47,321 0 0
NCR CORP NEW COM 62886E108 1,460 46,314 SH   DFND 5 40,028 0 6,286
NCR CORP NEW COM 62886E108 2,569 81,499 SH   OTR 5 0 0 81,499
NCR CORP NEW COM 62886E108 697 22,099 SH   DFND 13 22,099 0 0
NCR CORP NEW COM 62886E108 13,037 413,602 SH   DFND 15 409,917 0 3,685
NCR CORP NEW COM 62886E108 0 3 SH   DFND 17 3 0 0
NCR CORP NEW COM 62886E108 981 31,112 SH   DFND 90 5,023 0 26,089
NCS MULTISTAGE HLDGS INC COM 628877102 204 13,623 SH   DFND 4 13,623 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 170 11,365 SH   DFND 13 11,365 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 745 49,637 SH   DFND 15 48,137 0 1,500
NCS MULTISTAGE HLDGS INC COM 628877102 75 5,021 SH   DFND 90 0 0 5,021
NEENAH INC COM 640079109 73,834 941,759 SH   DFND 3 204,946 0 736,813
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NEENAH INC COM 640079109 4 56 SH   DFND 13 56 0 0
NEENAH INC COM 640079109 2,624 33,465 SH   DFND 15 33,011 0 454
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NEKTAR THERAPEUTICS COM 640268108 2,034 19,144 SH   DFND 3 1,960 0 17,184
NEKTAR THERAPEUTICS COM 640268108 14,624 137,620 SH   DFND 4 137,620 0 0
NEKTAR THERAPEUTICS COM 640268108 27 258 SH   DFND 13 258 0 0
NEKTAR THERAPEUTICS COM 640268108 6,428 60,496 SH   DFND 15 57,670 0 2,826
NELNET INC CL A 64031N108 1,437 27,410 SH   DFND 4 27,410 0 0
NELNET INC CL A 64031N108 75 1,422 SH   DFND 13 1,422 0 0
NELNET INC CL A 64031N108 0 1 SH   DFND 15 1 0 0
NELNET INC CL A 64031N108 606 11,572 SH   DFND 90 0 0 11,572
NEOGEN CORP COM 640491106 6,481 96,750 SH   DFND 3 11,580 0 85,170
NEOGEN CORP COM 640491106 2,961 44,205 SH   DFND 4 44,205 0 0
NEOGEN CORP COM 640491106 14 211 SH   DFND 13 211 0 0
NEOGEN CORP COM 640491106 11,315 168,902 SH   DFND 15 128,156 0 40,746
NEOGEN CORP COM 640491106 2,150 32,098 SH   DFND 90 0 0 32,098
NEOGENOMICS INC COM NEW 64049M209 439 53,813 SH   DFND 4 53,813 0 0
NEOGENOMICS INC COM NEW 64049M209 111 13,600 SH   DFND 15 12,100 0 1,500
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NEOPHOTONICS CORP COM 64051T100 5 700 SH   DFND 15 700 0 0
NEOS THERAPEUTICS INC COM 64052L106 129 15,497 SH   DFND 4 15,497 0 0
NEOS THERAPEUTICS INC COM 64052L106 5 573 SH   DFND 13 573 0 0
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NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 11 SH   DFND 15 11 0 0
NET ELEMENT INC COM PAR 64111R300 0 1 SH   DFND 15 1 0 0
NETAPP INC COM 64110D104 38,494 623,999 SH   DFND 3 58,026 0 565,973
NETAPP INC COM 64110D104 14,454 234,303 SH   DFND 4 218,593 0 15,710
NETAPP INC COM 64110D104 20,658 334,860 SH   DFND 5 185,898 0 148,962
NETAPP INC COM 64110D104 5,656 91,683 SH   OTR 5 0 0 91,683
NETAPP INC COM 64110D104 4,211 68,265 SH   DFND 13 67,620 0 645
NETAPP INC COM 64110D104 30,844 499,990 SH   DFND 15 496,119 0 3,871
NETAPP INC COM 64110D104 4 69 SH   DFND 17 69 0 0
NETAPP INC COM 64110D104 739 45,200 SH Call DFND 24 45,200 0 0
NETAPP INC COM 64110D104 539 8,742 SH   DFND 89 8,742 0 0
NETAPP INC COM 64110D104 3,496 56,667 SH   DFND 90 673 0 55,994
NETEASE INC SPONSORED ADR 64110W102 11,937 42,573 SH   DFND 4 42,573 0 0
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NETEASE INC SPONSORED ADR 64110W102 2,757 9,831 SH   DFND 13 9,801 0 30
NETEASE INC SPONSORED ADR 64110W102 25,595 91,282 SH   DFND 15 89,391 0 1,891
NETEASE INC SPONSORED ADR 64110W102 1,036 3,694 SH   DFND 89 3,694 0 0
NETFLIX INC COM 64110L106 176,976 599,208 SH   DFND 3 113,686 0 485,522
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NETFLIX INC COM 64110L106 155,884 527,794 SH   DFND 15 507,883 0 19,911
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NEW JERSEY RES COM 646025106 1,141 28,451 SH   DFND 90 9,010 0 19,441
NEW MEDIA INVT GROUP INC COM 64704V106 23,268 1,357,512 SH   DFND 3 306,934 0 1,050,578
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NEW MEDIA INVT GROUP INC COM 64704V106 18 1,075 SH   DFND 5 0 0 1,075
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NEW MEDIA INVT GROUP INC COM 64704V106 760 44,317 SH   DFND 15 42,638 0 1,679
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NEW MTN FIN CORP COM 647551100 19,262 1,464,757 SH   DFND 3 322,778 0 1,141,979
NEW MTN FIN CORP COM 647551100 15 1,156 SH   DFND 5 0 0 1,156
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NEW MTN FIN CORP COM 647551100 69,780 5,306,477 SH   DFND 15 5,255,345 0 51,132
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 200,483 2,287,308 SH   DFND 3 1,039,095 0 1,248,213
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 911 10,396 SH   DFND 4 10,396 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 508 5,799 SH   DFND 13 5,799 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,345 83,800 SH   DFND 15 83,124 0 676
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 643 7,331 SH   DFND 89 7,331 0 0
NEW RELIC INC COM 64829B100 12,627 170,359 SH   DFND 3 5,029 0 165,330
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,898 115,370 SH   DFND 3 0 0 115,370
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,315 79,951 SH   DFND 4 79,951 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 3,343 SH   DFND 13 3,343 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,511 456,602 SH   DFND 15 423,694 0 32,908
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NEW SR INVT GROUP INC COM 648691103 635 77,655 SH   DFND 4 77,655 0 0
NEW SR INVT GROUP INC COM 648691103 3 399 SH   DFND 13 399 0 0
NEW SR INVT GROUP INC COM 648691103 143 17,514 SH   DFND 15 12,709 0 4,805
NEW SR INVT GROUP INC COM 648691103 6 785 SH   DFND 24 785 0 0
NEW SR INVT GROUP INC COM 648691103 428 52,287 SH   DFND 90 0 0 52,287
NEW YORK CMNTY BANCORP INC COM 649445103 111 8,500 SH   DFND 3 8,500 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 2,648 203,249 SH   DFND 13 197,801 0 5,448
NEW YORK CMNTY BANCORP INC COM 649445103 22,191 1,703,080 SH   DFND 15 1,686,818 0 16,262
NEW YORK CMNTY BANCORP INC COM 649445103 3,218 246,934 SH   DFND 90 55,399 0 191,535
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 510 10,191 SH   DFND 13 10,191 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,224 44,484 SH   DFND 15 35,131 0 9,353
NEW YORK MTG TR INC COM PAR $.02 649604501 605 101,983 SH   DFND 4 101,983 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 200 SH   DFND 13 200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 208 35,050 SH   DFND 15 28,950 0 6,100
NEW YORK MTG TR INC COM PAR $.02 649604501 426 71,920 SH   DFND 90 0 0 71,920
NEW YORK REIT INC COM NEW 64976L208 119 5,523 SH   DFND 15 5,443 0 80
NEW YORK TIMES CO CL A 650111107 2,782 115,449 SH   DFND 4 115,449 0 0
NEW YORK TIMES CO CL A 650111107 25 1,029 SH   DFND 13 1,029 0 0
NEW YORK TIMES CO CL A 650111107 17 697 SH   DFND 15 697 0 0
NEW YORK TIMES CO CL A 650111107 2,011 83,440 SH   DFND 90 0 0 83,440
NEWELL BRANDS INC COM 651229106 250 9,830 SH   DFND   9,830 0 0
NEWELL BRANDS INC COM 651229106 2,005 78,697 SH   DFND 3 26,864 0 51,833
NEWELL BRANDS INC COM 651229106 11,763 461,649 SH   DFND 4 459,741 731 1,177
NEWELL BRANDS INC COM 651229106 1,302 51,113 SH   DFND 13 50,263 0 850
NEWELL BRANDS INC COM 651229106 9,745 382,473 SH   DFND 15 351,598 0 30,876
NEWELL BRANDS INC COM 651229106 60 2,365 SH   DFND 17 962 0 1,403
NEWELL BRANDS INC COM 651229106 953 37,403 SH   DFND 24 37,403 0 0
NEWELL BRANDS INC COM 651229106 481 57,700 SH Put DFND 24 57,700 0 0
NEWFIELD EXPL CO COM 651290108 583 23,881 SH   DFND 3 2,434 0 21,447
NEWFIELD EXPL CO COM 651290108 3,258 133,406 SH   DFND 4 133,406 0 0
NEWFIELD EXPL CO COM 651290108 1,034 42,334 SH   DFND 13 42,334 0 0
NEWFIELD EXPL CO COM 651290108 19,782 810,082 SH   DFND 15 806,287 0 3,795
NEWFIELD EXPL CO COM 651290108 2 64 SH   DFND 17 64 0 0
NEWFIELD EXPL CO COM 651290108 57 100,000 SH Call DFND 24 100,000 0 0
NEWLINK GENETICS CORP COM 651511107 107 14,778 SH   DFND 4 14,778 0 0
NEWLINK GENETICS CORP COM 651511107 10 1,400 SH   DFND 13 1,400 0 0
NEWLINK GENETICS CORP COM 651511107 2,878 396,946 SH   DFND 15 396,346 0 600
NEWLINK GENETICS CORP COM 651511107 6 781 SH   DFND 90 781 0 0
NEWMARK GROUP INC CL A 65158N102 268 17,673 SH   DFND 4 17,673 0 0
NEWMARK GROUP INC CL A 65158N102 63 4,140 SH   DFND 15 4,140 0 0
NEWMARKET CORP COM 651587107 1,461 3,636 SH   DFND 4 3,636 0 0
NEWMARKET CORP COM 651587107 1,430 3,559 SH   DFND 13 3,550 0 9
NEWMARKET CORP COM 651587107 12,065 30,036 SH   DFND 15 29,777 0 259
NEWMARKET CORP COM 651587107 4,235 10,543 SH   DFND 90 5,903 0 4,640
NEWMONT MINING CORP COM 651639106 50,007 1,279,926 SH   DFND 3 240,320 0 1,039,606
NEWMONT MINING CORP COM 651639106 50,269 1,286,631 SH   DFND 4 1,243,292 8 43,331
NEWMONT MINING CORP COM 651639106 571 340,000 SH Put DFND 4 340,000 0 0
NEWMONT MINING CORP COM 651639106 3,661 93,702 SH   DFND 13 93,336 0 366
NEWMONT MINING CORP COM 651639106 10,548 269,972 SH   DFND 15 265,911 0 4,061
NEWMONT MINING CORP COM 651639106 6 4,200 SH Put DFND 15 4,200 0 0
NEWMONT MINING CORP COM 651639106 1 14 SH   DFND 17 14 0 0
NEWMONT MINING CORP COM 651639106 5,682 145,427 SH   DFND 90 35,720 0 109,707
NEWPARK RES INC COM PAR $.01NEW 651718504 7,839 967,745 SH   DFND 3 344,242 0 623,503
NEWPARK RES INC COM PAR $.01NEW 651718504 661 81,612 SH   DFND 4 81,612 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 36 4,394 SH   DFND 13 4,394 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,943 239,892 SH   DFND 15 239,892 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 431 53,243 SH   DFND 90 0 0 53,243
NEWS CORP NEW CL A 65249B109 9,418 596,086 SH   DFND 3 253,348 0 342,738
NEWS CORP NEW CL A 65249B109 4,799 303,724 SH   DFND 4 298,950 1 4,773
NEWS CORP NEW CL A 65249B109 1 50 SH   DFND 13 50 0 0
NEWS CORP NEW CL A 65249B109 61 3,857 SH   DFND 15 3,703 0 154
NEWS CORP NEW CL A 65249B109 1 53 SH   DFND 17 53 0 0
NEWS CORP NEW CL A 65249B109 8,333 527,391 SH   DFND 90 218,028 0 309,363
NEWS CORP NEW CL B 65249B208 237 14,693 SH   DFND 3 1,483 0 13,210
NEWS CORP NEW CL B 65249B208 748 46,440 SH   DFND 4 46,440 0 0
NEWS CORP NEW CL B 65249B208 470 29,217 SH   DFND 13 29,185 0 32
NEWS CORP NEW CL B 65249B208 1,497 93,003 SH   DFND 15 92,644 0 359
NEWS CORP NEW CL B 65249B208 190 11,832 SH   DFND 90 10,733 0 1,099
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 581 SH   DFND 13 581 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 188 10,392 SH   DFND 15 10,392 0 0
NEXA RES S A COM L67359106 900 51,425 SH   DFND 3 51,425 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 311 29,027 SH   DFND 4 29,027 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 50 4,686 SH   DFND 15 4,686 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 200 18,674 SH   DFND 90 0 0 18,674
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 81 7,300 SH   DFND 15 7,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 371 14,936 SH   DFND 4 14,936 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 991 39,908 SH   DFND 15 34,750 0 5,158
NEXPOINT RESIDENTIAL TR INC COM 65341D102 283 11,374 SH   DFND 90 0 0 11,374
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 792 34,477 SH   DFND 13 34,411 0 66
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6,718 292,351 SH   DFND 15 277,584 0 14,767
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,535 233,609 SH   DFND 3 27,277 0 206,332
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,804 42,167 SH   DFND 4 39,105 0 3,062
NEXSTAR MEDIA GROUP INC CL A 65336K103 787 11,828 SH   DFND 13 11,828 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,196 108,217 SH   DFND 15 105,170 0 3,047
NEXSTAR MEDIA GROUP INC CL A 65336K103 226 81,100 SH Call DFND 24 81,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 604 9,088 SH   DFND 90 0 0 9,088
NEXTDECADE CORP COM 65342K105 57 11,451 SH   DFND 4 11,451 0 0
NEXTDECADE CORP COM 65342K105 116 23,582 SH   DFND 90 0 0 23,582
NEXTERA ENERGY INC COM 65339F101 52,482 321,323 SH   DFND 3 67,970 0 253,353
NEXTERA ENERGY INC COM 65339F101 166,956 1,022,199 SH   DFND 4 1,010,248 5,805 6,146
NEXTERA ENERGY INC COM 65339F101 2 36 SH Put DFND 4 36 0 0
NEXTERA ENERGY INC COM 65339F101 11,198 68,563 SH   DFND 5 67,423 0 1,140
NEXTERA ENERGY INC COM 65339F101 68,871 421,668 SH   DFND 13 412,992 0 8,676
NEXTERA ENERGY INC COM 65339F101 938,662 5,747,030 SH   DFND 15 5,684,026 0 63,004
NEXTERA ENERGY INC COM 65339F101 1,540 9,428 SH   DFND 17 9,428 0 0
NEXTERA ENERGY INC COM 65339F101 43 262 SH   DFND 24 262 0 0
NEXTERA ENERGY INC COM 65339F101 177,150 1,084,615 SH   DFND 90 717,419 0 367,196
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 8 142 SH   DFND 4 142 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 235 4,070 SH   DFND 13 3,890 0 180
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 720 12,482 SH   DFND 15 12,482 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 0 1 SH   DFND 15 1 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 19,960 273,700 SH   DFND 24 273,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,566 114,179 SH   DFND 4 114,179 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 76 1,903 SH   DFND 13 1,403 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,666 66,659 SH   DFND 15 60,630 0 6,029
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 1,000 SH   DFND 24 1,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 237 21,557 SH   DFND 3 0 0 21,557
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 1,932 SH   DFND 13 1,932 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,634 148,572 SH   DFND 15 126,039 0 22,533
NI HLDGS INC COM 65342T106 151 9,044 SH   DFND 4 9,044 0 0
NI HLDGS INC COM 65342T106 104 6,223 SH   DFND 90 0 0 6,223
NIC INC COM 62914B100 772 58,015 SH   DFND 4 58,015 0 0
NIC INC COM 62914B100 177 13,332 SH   DFND 13 13,332 0 0
NIC INC COM 62914B100 39 2,913 SH   DFND 15 2,913 0 0
NIC INC COM 62914B100 937 70,453 SH   DFND 90 29,823 0 40,630
NICE LTD SPONSORED ADR 653656108 135 1,442 SH   DFND 4 1,429 13 0
NICE LTD SPONSORED ADR 653656108 1,534 16,327 SH   DFND 13 16,247 0 80
NICE LTD SPONSORED ADR 653656108 6,677 71,090 SH   DFND 15 70,142 0 948
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 2 2,000 PRN   DFND 4 2,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 447 8,124 SH   DFND 4 8,124 0 0
NICOLET BANKSHARES INC COM 65406E102 3 48 SH   DFND 13 48 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 15 1 0 0
NICOLET BANKSHARES INC COM 65406E102 1,590 28,879 SH   DFND 90 12,388 0 16,491
NIELSEN HLDGS PLC SHS EUR G6518L108 1,911 60,124 SH   DFND 3 4,087 0 56,037
NIELSEN HLDGS PLC SHS EUR G6518L108 17,033 535,813 SH   DFND 4 534,186 1,274 353
NIELSEN HLDGS PLC SHS EUR G6518L108 1,717 54,025 SH   DFND 13 52,824 0 1,201
NIELSEN HLDGS PLC SHS EUR G6518L108 35,077 1,103,384 SH   DFND 15 1,077,964 0 25,420
NIELSEN HLDGS PLC SHS EUR G6518L108 93 2,925 SH   DFND 17 2,925 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,380 74,861 SH   DFND 90 41 0 74,820
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 4 300 SH   DFND 15 300 0 0
NII HLDGS INC COM PAR 62913F508 1 346 SH   DFND 4 346 0 0
NII HLDGS INC COM PAR 62913F508 0 115 SH   DFND 15 115 0 0
NIKE INC CL B 654106103 10,246 154,211 SH   DFND 3 15,868 0 138,343
NIKE INC CL B 654106103 285,434 4,296,121 SH   DFND 4 4,248,636 29,890 17,595
NIKE INC CL B 654106103 59,467 895,047 SH   DFND 13 829,660 0 65,387
NIKE INC CL B 654106103 461,183 6,941,342 SH   DFND 15 6,777,648 0 163,694
NIKE INC CL B 654106103 0 4,300 SH Put DFND 15 4,300 0 0
NIKE INC CL B 654106103 1,550 23,325 SH   DFND 17 23,325 0 0
NIKE INC CL B 654106103 9,040 136,061 SH   DFND 24 136,061 0 0
NIKE INC CL B 654106103 882 65,000 SH Call DFND 24 65,000 0 0
NIKE INC CL B 654106103 249 181,600 SH Put DFND 24 181,600 0 0
NIKE INC CL B 654106103 17,743 267,047 SH   DFND 90 0 0 267,047
NINE ENERGY SVC INC COM 65441V101 31 1,260 SH   DFND 4 1,260 0 0
NINE ENERGY SVC INC COM 65441V101 246 10,100 SH   DFND 15 10,100 0 0
NISOURCE INC COM 65473P105 1,163 48,631 SH   DFND 3 12,513 0 36,118
NISOURCE INC COM 65473P105 7,820 327,065 SH   DFND 4 327,038 27 0
NISOURCE INC COM 65473P105 1,387 58,011 SH   DFND 13 57,468 0 543
NISOURCE INC COM 65473P105 14,517 607,132 SH   DFND 15 604,259 0 2,873
NISOURCE INC COM 65473P105 0 9 SH   DFND 17 9 0 0
NISOURCE INC COM 65473P105 1,611 67,376 SH   DFND 90 0 0 67,376
NL INDS INC COM NEW 629156407 50 6,402 SH   DFND 4 6,402 0 0
NL INDS INC COM NEW 629156407 179 22,752 SH   DFND 13 22,212 0 540
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NL INDS INC COM NEW 629156407 43 5,493 SH   DFND 90 0 0 5,493
NMI HLDGS INC CL A 629209305 921 55,638 SH   DFND 4 55,638 0 0
NMI HLDGS INC CL A 629209305 1 80 SH   OTR 5 0 0 80
NMI HLDGS INC CL A 629209305 8 474 SH   DFND 13 474 0 0
NMI HLDGS INC CL A 629209305 1,023 61,798 SH   DFND 15 61,591 0 207
NMI HLDGS INC CL A 629209305 4,332 261,779 SH   DFND 90 158,764 0 103,015
NN INC COM 629337106 8,645 360,221 SH   DFND 3 79,005 0 281,216
NN INC COM 629337106 344 14,335 SH   DFND 4 14,335 0 0
NN INC COM 629337106 6 259 SH   DFND 5 0 0 259
NN INC COM 629337106 396 16,514 SH   DFND 15 13,539 0 2,975
NOAH HLDGS LTD SPON ADS CL A 65487X102 111 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 31 657 SH   DFND 13 657 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,007 21,332 SH   DFND 15 21,322 0 10
NOBLE CORP PLC SHS USD G65431101 747 201,315 SH   DFND 4 198,752 2,563 0
NOBLE CORP PLC SHS USD G65431101 270 72,797 SH   DFND 13 70,122 0 2,675
NOBLE CORP PLC SHS USD G65431101 885 238,491 SH   DFND 15 234,520 0 3,971
NOBLE ENERGY INC COM 655044105 29,115 960,878 SH   DFND 3 14,207 0 946,671
NOBLE ENERGY INC COM 655044105 9,306 307,131 SH   DFND 4 307,131 0 0
NOBLE ENERGY INC COM 655044105 1,248 41,199 SH   DFND 13 40,658 0 541
NOBLE ENERGY INC COM 655044105 6,815 224,907 SH   DFND 15 224,444 0 463
NOBLE ENERGY INC COM 655044105 0 14 SH   DFND 17 14 0 0
NOBLE ENERGY INC COM 655044105 24 36,000 SH Call DFND 24 36,000 0 0
NOBLE ENERGY INC COM 655044105 9,107 300,556 SH   DFND 90 71,146 0 229,410
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 148 3,172 SH   DFND 3 0 0 3,172
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15,480 331,982 SH   DFND 4 331,982 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 464 9,954 SH   DFND 15 9,954 0 0
NOKIA CORP SPONSORED ADR 654902204 215 39,370 SH   DFND 4 39,370 0 0
NOKIA CORP SPONSORED ADR 654902204 582 106,490 SH   DFND 13 105,648 0 842
NOKIA CORP SPONSORED ADR 654902204 812 148,423 SH   DFND 15 140,958 0 7,465
NOMAD FOODS LTD USD ORD SHS G6564A105 52,907 3,361,297 SH   DFND 3 765,223 0 2,596,074
NOMAD FOODS LTD USD ORD SHS G6564A105 38 2,426 SH   DFND 5 0 0 2,426
NOMAD FOODS LTD USD ORD SHS G6564A105 1,052 66,833 SH   DFND 15 66,833 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 51 8,714 SH   DFND 4 8,714 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,290 SH   DFND 15 1,290 0 0
NOODLES & CO COM CL A 65540B105 36 4,791 SH   DFND 4 4,791 0 0
NOODLES & CO COM CL A 65540B105 24 3,238 SH   DFND 15 2,888 0 350
NORBORD INC COM NEW 65548P403 209 5,749 SH   DFND 15 5,609 0 140
NORDIC AMERICAN TANKERS LIMI COM G65773106 115 59,432 SH   DFND 4 59,432 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 48 24,952 SH   DFND 13 23,452 0 1,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,379 710,593 SH   DFND 15 704,042 0 6,551
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 62 SH   DFND 4 62 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 73 SH   DFND 13 73 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 8 6,877 SH   DFND 15 6,565 0 312
NORDSON CORP COM 655663102 96,450 707,423 SH   DFND 3 172,195 0 535,228
NORDSON CORP COM 655663102 2,444 17,927 SH   DFND 4 17,927 0 0
NORDSON CORP COM 655663102 1,363 9,997 SH   DFND 5 8,857 0 1,140
NORDSON CORP COM 655663102 2,253 16,526 SH   OTR 5 0 0 16,526
NORDSON CORP COM 655663102 1,361 9,981 SH   DFND 13 9,981 0 0
NORDSON CORP COM 655663102 38,010 278,785 SH   DFND 15 278,020 0 765
NORDSON CORP COM 655663102 1,399 10,263 SH   DFND 90 0 0 10,263
NORDSTROM INC COM 655664100 294 6,070 SH   DFND   6,070 0 0
NORDSTROM INC COM 655664100 792 16,362 SH   DFND 3 3,826 0 12,536
NORDSTROM INC COM 655664100 4,908 101,375 SH   DFND 4 101,375 0 0
NORDSTROM INC COM 655664100 3,169 65,472 SH   DFND 13 65,188 0 284
NORDSTROM INC COM 655664100 29,635 612,162 SH   DFND 15 578,997 0 33,165
NORDSTROM INC COM 655664100 2 3,400 SH Put DFND 15 3,400 0 0
NORDSTROM INC COM 655664100 1,165 24,063 SH   DFND 90 0 0 24,063
NORFOLK SOUTHERN CORP COM 655844108 195,023 1,436,318 SH   DFND 3 187,015 0 1,249,303
NORFOLK SOUTHERN CORP COM 655844108 112,945 831,821 SH   DFND 4 828,680 1,060 2,081
NORFOLK SOUTHERN CORP COM 655844108 3,138 23,109 SH   DFND 5 20,579 0 2,530
NORFOLK SOUTHERN CORP COM 655844108 25,696 189,244 SH   DFND 13 186,062 0 3,182
NORFOLK SOUTHERN CORP COM 655844108 461,127 3,396,133 SH   DFND 15 3,338,239 0 57,894
NORFOLK SOUTHERN CORP COM 655844108 1 300 SH Put DFND 15 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 81 598 SH   DFND 17 598 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,635 63,596 SH   DFND 90 3,840 0 59,756
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 2,435 SH   DFND 15 2,435 0 0
NORTHEAST BANCORP COM NEW 663904209 170 8,298 SH   DFND 4 8,298 0 0
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
NORTHEAST BANCORP COM NEW 663904209 1,811 88,316 SH   DFND 90 45,030 0 43,286
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,000 SH   DFND 13 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH   DFND 4 100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,240 SH   DFND 15 1,240 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TR CORP COM 665859104 184,805 1,791,966 SH   DFND 3 192,031 0 1,599,935
NORTHERN TR CORP COM 665859104 10,948 106,153 SH   DFND 4 106,153 0 0
NORTHERN TR CORP COM 665859104 57 552 SH   DFND 5 442 0 110
NORTHERN TR CORP COM 665859104 1,152 11,168 SH   DFND 13 10,496 0 672
NORTHERN TR CORP COM 665859104 25,616 248,381 SH   DFND 15 232,180 0 16,201
NORTHERN TR CORP COM 665859104 4 34 SH   DFND 17 34 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 615 39,385 SH   DFND 4 39,385 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 173 11,052 SH   DFND 15 3,370 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 447 28,631 SH   DFND 90 0 0 28,631
NORTHRIM BANCORP INC COM 666762109 197 5,705 SH   DFND 4 5,705 0 0
NORTHRIM BANCORP INC COM 666762109 90 2,599 SH   DFND 15 2,599 0 0
NORTHRIM BANCORP INC COM 666762109 154 4,450 SH   DFND 90 0 0 4,450
NORTHROP GRUMMAN CORP COM 666807102 81,406 233,176 SH   DFND 3 22,421 0 210,755
NORTHROP GRUMMAN CORP COM 666807102 61,633 176,539 SH   DFND 4 176,537 2 0
NORTHROP GRUMMAN CORP COM 666807102 17,701 50,701 SH   DFND 5 30,070 0 20,631
NORTHROP GRUMMAN CORP COM 666807102 9,025 25,852 SH   OTR 5 0 0 25,852
NORTHROP GRUMMAN CORP COM 666807102 19,793 56,693 SH   DFND 13 56,129 0 564
NORTHROP GRUMMAN CORP COM 666807102 152,952 438,108 SH   DFND 15 427,327 0 10,781
NORTHROP GRUMMAN CORP COM 666807102 33 95 SH   DFND 17 95 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,863 54,030 SH   DFND 90 8,733 0 45,297
NORTHSTAR REALTY EUROPE CORP COM 66706L101 703 54,021 SH   DFND 4 53,937 84 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH   DFND 13 49 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 967 74,233 SH   DFND 15 74,149 0 84
NORTHSTAR REALTY EUROPE CORP COM 66706L101 418 32,118 SH   DFND 90 0 0 32,118
NORTHWEST BANCSHARES INC MD COM 667340103 407 24,600 SH   DFND 3 24,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,450 87,551 SH   DFND 4 87,551 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 610 36,819 SH   DFND 13 36,519 0 300
NORTHWEST BANCSHARES INC MD COM 667340103 732 44,221 SH   DFND 15 42,379 0 1,842
NORTHWEST BANCSHARES INC MD COM 667340103 1,020 61,569 SH   DFND 90 0 0 61,569
NORTHWEST NAT GAS CO COM 667655104 1,568 27,190 SH   DFND 4 27,190 0 0
NORTHWEST NAT GAS CO COM 667655104 560 9,720 SH   DFND 13 9,720 0 0
NORTHWEST NAT GAS CO COM 667655104 399 6,919 SH   DFND 15 5,920 0 999
NORTHWEST NAT GAS CO COM 667655104 7,297 126,569 SH   DFND 90 80,477 0 46,092
NORTHWEST PIPE CO COM 667746101 143 8,273 SH   DFND 4 8,273 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 15 1 0 0
NORTHWEST PIPE CO COM 667746101 106 6,150 SH   DFND 90 0 0 6,150
NORTHWESTERN CORP COM NEW 668074305 4,161 77,343 SH   DFND 4 76,342 1,001 0
NORTHWESTERN CORP COM NEW 668074305 19 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 543 10,095 SH   DFND 15 9,386 0 709
NORTHWESTERN CORP COM NEW 668074305 6,006 111,637 SH   DFND 90 64,579 0 47,058
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,870 450,641 SH   DFND 3 59,778 0 390,863
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39,809 751,541 SH   DFND 4 749,981 1,268 292
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 147 50,000 SH Put DFND 4 50,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 282 5,328 SH   DFND 5 1,939 0 3,389
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,120 40,029 SH   DFND 13 38,809 0 1,220
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,385 403,723 SH   DFND 15 400,306 0 3,417
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 75 1,419 SH   DFND 17 1,419 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,027 38,275 SH   DFND 90 0 0 38,275
NORWOOD FINANCIAL CORP COM 669549107 131 4,360 SH   DFND 4 4,360 0 0
NORWOOD FINANCIAL CORP COM 669549107 23 757 SH   DFND 15 757 0 0
NORWOOD FINANCIAL CORP COM 669549107 435 14,468 SH   DFND 90 9,959 0 4,509
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 116 SH   DFND 15 116 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,411 1,018,795 SH   DFND 3 62,095 0 956,700
NOVAGOLD RES INC COM NEW 66987E206 38 8,730 SH   DFND 13 8,730 0 0
NOVAGOLD RES INC COM NEW 66987E206 191 44,075 SH   DFND 15 44,075 0 0
NOVANTA INC COM 67000B104 99,461 1,907,208 SH   DFND 3 390,902 0 1,516,306
NOVANTA INC COM 67000B104 977 18,736 SH   DFND 4 18,736 0 0
NOVANTA INC COM 67000B104 195 3,741 SH   DFND 5 1,459 0 2,282
NOVANTA INC COM 67000B104 984 18,867 SH   OTR 5 0 0 18,867
NOVANTA INC COM 67000B104 4,391 84,209 SH   DFND 15 79,709 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 63,674 787,557 SH   DFND 3 88,982 0 698,575
NOVARTIS A G SPONSORED ADR 66987V109 64,130 793,196 SH   DFND 4 786,245 4,473 2,478
NOVARTIS A G SPONSORED ADR 66987V109 46,183 571,221 SH   DFND 13 560,788 0 10,433
NOVARTIS A G SPONSORED ADR 66987V109 459,581 5,684,362 SH   DFND 15 5,567,818 0 116,544
NOVARTIS A G SPONSORED ADR 66987V109 18 8,500 SH Put DFND 15 8,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 522 6,451 SH   DFND 17 6,451 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87 1,080 SH   DFND 24 1,080 0 0
NOVAVAX INC COM 670002104 387 184,242 SH   DFND 4 184,242 0 0
NOVAVAX INC COM 670002104 0 200 SH   DFND 13 200 0 0
NOVAVAX INC COM 670002104 679 323,533 SH   DFND 15 323,533 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 30 8,713 SH   DFND 4 8,713 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 329 SH   DFND 15 329 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 30 5,000 PRN   DFND 15 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 27,837 4,599,000 PRN   DFND 24 4,599,000 0 0
NOVO-NORDISK A S ADR 670100205 11 232 SH   DFND 3 232 0 0
NOVO-NORDISK A S ADR 670100205 434 8,803 SH   DFND 4 8,803 0 0
NOVO-NORDISK A S ADR 670100205 3 55 SH   OTR 5 0 0 55
NOVO-NORDISK A S ADR 670100205 3,872 78,624 SH   DFND 13 78,300 0 324
NOVO-NORDISK A S ADR 670100205 51,939 1,054,601 SH   DFND 15 1,046,645 0 7,956
NOVOCURE LTD ORD SHS G6674U108 235 10,795 SH   DFND 3 1,224 0 9,571
NOVOCURE LTD ORD SHS G6674U108 933 42,793 SH   DFND 4 33,222 0 9,571
NOVOCURE LTD ORD SHS G6674U108 129 5,918 SH   DFND 13 5,918 0 0
NOVOCURE LTD ORD SHS G6674U108 884 40,551 SH   DFND 15 40,318 0 233
NOW INC COM 67011P100 700 68,518 SH   DFND 4 68,518 0 0
NOW INC COM 67011P100 901 88,159 SH   DFND 13 87,474 0 685
NOW INC COM 67011P100 8,368 818,768 SH   DFND 15 816,682 0 2,086
NRG ENERGY INC COM NEW 629377508 1,099 35,991 SH   DFND 3 3,678 0 32,313
NRG ENERGY INC COM NEW 629377508 6,229 204,017 SH   DFND 4 203,970 47 0
NRG ENERGY INC COM NEW 629377508 10 330 SH   DFND 13 326 0 4
NRG ENERGY INC COM NEW 629377508 809 26,492 SH   DFND 15 26,441 0 51
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 2,012 65,903 SH   DFND 90 0 0 65,903
NRG YIELD INC CL A NEW 62942X306 1,516 92,220 SH   DFND 3 2,405 0 89,815
NRG YIELD INC CL A NEW 62942X306 752 45,761 SH   DFND 4 26,786 0 18,975
NRG YIELD INC CL A NEW 62942X306 1,698 103,311 SH   DFND 5 29,434 0 73,877
NRG YIELD INC CL A NEW 62942X306 3,820 232,369 SH   OTR 5 0 0 232,369
NRG YIELD INC CL A NEW 62942X306 183 11,102 SH   DFND 13 11,102 0 0
NRG YIELD INC CL A NEW 62942X306 1,273 77,417 SH   DFND 15 77,311 0 106
NRG YIELD INC CL A NEW 62942X306 743 45,175 SH   DFND 90 33,205 0 11,970
NRG YIELD INC CL C 62942X405 3,739 219,939 SH   DFND 4 219,939 0 0
NRG YIELD INC CL C 62942X405 38 2,209 SH   DFND 13 2,209 0 0
NRG YIELD INC CL C 62942X405 703 41,329 SH   DFND 15 34,475 0 6,854
NRG YIELD INC CL C 62942X405 721 42,401 SH   DFND 90 0 0 42,401
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,067 41,741 SH   DFND 3 0 0 41,741
NTT DOCOMO INC SPONS ADR 62942M201 16,756 655,280 SH   DFND 4 654,436 118 726
NTT DOCOMO INC SPONS ADR 62942M201 995 38,901 SH   DFND 13 37,518 0 1,383
NTT DOCOMO INC SPONS ADR 62942M201 28,185 1,102,287 SH   DFND 15 1,097,740 0 4,547
NTT DOCOMO INC SPONS ADR 62942M201 155 6,070 SH   DFND 17 6,070 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 943 12,787 SH   DFND 4 12,787 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,630 22,112 SH   DFND 13 21,480 0 632
NU SKIN ENTERPRISES INC CL A 67018T105 954 12,945 SH   DFND 15 12,235 0 710
NU SKIN ENTERPRISES INC CL A 67018T105 795 10,790 SH   DFND 90 0 0 10,790
NUANCE COMMUNICATIONS INC COM 67020Y100 16,539 1,050,093 SH   DFND 3 155,234 0 894,859
NUANCE COMMUNICATIONS INC COM 67020Y100 1,227 77,879 SH   DFND 4 76,879 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,240 142,247 SH   DFND 13 141,378 0 869
NUANCE COMMUNICATIONS INC COM 67020Y100 14,750 936,499 SH   DFND 15 932,319 0 4,180
NUANCE COMMUNICATIONS INC COM 67020Y100 1,459 92,610 SH   DFND 24 92,610 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 265 154,300 SH Call DFND 24 154,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 113 98,300 SH Put DFND 24 98,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,795 113,963 SH   DFND 90 27,701 0 86,262
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 102 100,000 PRN   DFND 15 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,142 1,207,000 PRN   DFND 24 1,207,000 0 0
NUCOR CORP COM 670346105 282 4,620 SH   DFND   4,620 0 0
NUCOR CORP COM 670346105 2,310 37,807 SH   DFND 3 3,875 0 33,932
NUCOR CORP COM 670346105 14,205 232,532 SH   DFND 4 232,369 163 0
NUCOR CORP COM 670346105 8 129 SH   OTR 5 0 0 129
NUCOR CORP COM 670346105 25,203 412,556 SH   DFND 13 407,350 0 5,206
NUCOR CORP COM 670346105 248,578 4,069,042 SH   DFND 15 4,031,072 0 37,970
NUCOR CORP COM 670346105 1,289 21,093 SH   DFND 24 21,093 0 0
NUCOR CORP COM 670346105 82 33,000 SH Put DFND 24 33,000 0 0
NUCOR CORP COM 670346105 4,100 67,116 SH   DFND 90 0 0 67,116
NUSTAR ENERGY LP UNIT COM 67058H102 288 14,101 SH   DFND 3 0 0 14,101
NUSTAR ENERGY LP UNIT COM 67058H102 14,547 713,454 SH   DFND 4 713,454 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 26 1,274 SH   DFND 13 1,174 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 916 44,946 SH   DFND 15 41,283 0 3,663
NUSTAR ENERGY LP UNIT COM 67058H102 232 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 70 6,041 SH   DFND 3 0 0 6,041
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 7 620 SH   DFND 13 220 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 75 6,481 SH   DFND 15 6,481 0 0
NUTANIX INC CL A 67059N108 30,419 619,406 SH   DFND 4 619,406 0 0
NUTANIX INC CL A 67059N108 977 19,888 SH   DFND 13 19,888 0 0
NUTANIX INC CL A 67059N108 28,281 575,874 SH   DFND 15 565,354 0 10,520
NUTRI SYS INC NEW COM 67069D108 11,039 409,593 SH   DFND 3 167,207 0 242,386
NUTRI SYS INC NEW COM 67069D108 1,664 61,727 SH   DFND 4 52,776 0 8,951
NUTRI SYS INC NEW COM 67069D108 1,025 38,041 SH   DFND 5 9,826 0 28,215
NUTRI SYS INC NEW COM 67069D108 873 32,378 SH   OTR 5 0 0 32,378
NUTRI SYS INC NEW COM 67069D108 325 12,042 SH   DFND 13 12,042 0 0
NUTRI SYS INC NEW COM 67069D108 2,149 79,756 SH   DFND 15 77,387 0 2,369
NUTRI SYS INC NEW COM 67069D108 942 34,945 SH   DFND 90 16,298 0 18,647
NUTRIEN LTD COM 67077M108 404 8,540 SH   DFND 4 6,257 2,283 0
NUTRIEN LTD COM 67077M108 6,816 144,227 SH   DFND 13 140,238 0 3,989
NUTRIEN LTD COM 67077M108 113,077 2,392,652 SH   DFND 15 2,352,792 0 39,860
NUVASIVE INC COM 670704105 13,537 259,273 SH   DFND 3 105,735 0 153,538
NUVASIVE INC COM 670704105 1,759 33,699 SH   DFND 4 33,699 0 0
NUVASIVE INC COM 670704105 4 86 SH   OTR 5 0 0 86
NUVASIVE INC COM 670704105 713 13,647 SH   DFND 13 13,601 0 46
NUVASIVE INC COM 670704105 4,756 91,092 SH   DFND 15 90,581 0 511
NUVASIVE INC COM 670704105 540 10,341 SH   DFND 90 0 0 10,341
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2,000 PRN   DFND 4 2,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 177 161,000 PRN   DFND 13 161,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,521 2,295,000 PRN   DFND 15 2,295,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,221 8,395,000 PRN   DFND 24 8,395,000 0 0
NUVECTRA CORP COM 67075N108 3,122 239,806 SH   DFND 3 38,816 0 200,990
NUVECTRA CORP COM 67075N108 46 3,570 SH   DFND 4 3,570 0 0
NUVECTRA CORP COM 67075N108 16 1,213 SH   DFND 15 1,213 0 0
NUVECTRA CORP COM 67075N108 92 7,040 SH   DFND 90 0 0 7,040
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 76 10,800 SH   DFND 13 10,800 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 86 12,127 SH   DFND 15 7,942 0 4,185
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,515 517,897 SH   DFND 3 349,924 0 167,973
NUVEEN AMT FREE MUN CR INC F COM 67071L106 239 16,474 SH   DFND 4 8,643 7,831 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,492 309,610 SH   DFND 13 232,771 0 76,839
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13,994 964,412 SH   DFND 15 888,850 0 75,562
NUVEEN AMT FREE QLTY MUN INC COM 670657105 45,159 3,473,768 SH   DFND 3 2,738,796 0 734,972
NUVEEN AMT FREE QLTY MUN INC COM 670657105 276 21,203 SH   DFND 4 16,900 231 4,072
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,302 177,104 SH   DFND 13 127,048 0 50,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,031 1,002,377 SH   DFND 15 911,926 0 90,451
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 285 17,887 SH   DFND 13 17,887 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 434 27,238 SH   DFND 15 27,238 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 349 25,875 SH   DFND 13 25,875 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 113 8,383 SH   DFND 15 8,074 0 309
NUVEEN BUILD AMER BD FD COM 67074C103 125 6,000 SH   DFND 3 6,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 49 2,380 SH   DFND 4 2,380 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,232 107,374 SH   DFND 13 97,904 0 9,470
NUVEEN BUILD AMER BD FD COM 67074C103 6,581 316,568 SH   DFND 15 304,291 0 12,277
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 729 33,053 SH   DFND 15 30,123 0 2,930
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 934 69,756 SH   DFND 4 69,756 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 62 4,666 SH   DFND 13 4,666 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,407 254,408 SH   DFND 15 234,841 0 19,567
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 454 32,675 SH   DFND 15 31,675 0 1,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 65 6,963 SH   DFND 13 6,963 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,600 171,480 SH   DFND 15 170,480 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 128 7,983 SH   DFND 15 6,983 0 1,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 84 6,200 SH   DFND 4 6,200 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 27 1,980 SH   DFND 13 1,980 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,760 203,862 SH   DFND 15 178,358 0 25,504
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,013 88,099 SH   DFND 15 82,599 0 5,500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 66 4,500 SH   DFND 13 4,500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 701 48,011 SH   DFND 15 46,311 0 1,700
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 4,400 SH   DFND 4 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 366 38,067 SH   DFND 13 38,067 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,059 214,033 SH   DFND 15 202,233 0 11,800
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 31 3,967 SH   DFND 4 3,967 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 221 27,855 SH   DFND 13 26,655 0 1,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,628 1,086,662 SH   DFND 15 1,054,056 0 32,606
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 49 4,083 SH   DFND 13 4,083 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 348 28,722 SH   DFND 15 22,215 0 6,507
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 117 6,579 SH   DFND 4 6,579 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,719 96,742 SH   DFND 13 90,307 0 6,435
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7,350 413,616 SH   DFND 15 394,320 0 19,296
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 45 5,000 SH   DFND 13 5,000 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 345 38,371 SH   DFND 15 38,371 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20 2,000 SH   DFND 4 2,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 217 21,759 SH   DFND 13 21,759 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,705 271,025 SH   DFND 15 263,941 0 7,084
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 87 6,544 SH   DFND 13 3,709 0 2,835
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 483 36,204 SH   DFND 15 29,521 0 6,683
NUVEEN FLOATING RATE INCOME COM 67072T108 45 4,165 SH   DFND 4 4,165 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 355 32,601 SH   DFND 13 31,595 0 1,006
NUVEEN FLOATING RATE INCOME COM 67072T108 2,852 261,877 SH   DFND 15 233,702 0 28,175
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 273 25,000 SH   DFND 4 25,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2,511 SH   DFND 13 2,511 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 979 89,692 SH   DFND 15 86,690 0 3,002
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 4 SH   DFND 4 4 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 111 9,615 SH   DFND 15 7,115 0 2,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,691 291,018 SH   DFND 3 207,243 0 83,775
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 579 35,927 SH   DFND 13 33,927 0 2,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,908 366,495 SH   DFND 15 337,193 0 29,302
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 44 4,500 SH   DFND 4 4,500 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,160 118,522 SH   DFND 13 117,522 0 1,000
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 4,106 419,380 SH   DFND 15 376,730 0 42,650
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1,012 103,158 SH   DFND 15 62,758 0 40,400
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 474 48,085 SH   DFND 15 48,085 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 24 2,491 SH   DFND 4 2,491 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,985 205,293 SH   DFND 13 194,901 0 10,392
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 8,949 925,461 SH   DFND 15 815,018 0 110,443
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,176 93,632 SH   DFND 15 81,116 0 12,516
NUVEEN INTER DURATION MN TMF COM 670671106 388 30,861 SH   DFND 13 30,861 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 7,099 565,169 SH   DFND 15 547,797 0 17,372
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,679 138,748 SH   DFND 13 137,348 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,431 118,243 SH   DFND 15 111,409 0 6,834
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 36 2,802 SH   DFND 13 2,802 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 144 11,062 SH   DFND 15 11,062 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 3,749 295,898 SH   DFND 3 240,521 0 55,377
NUVEEN MICHIGAN QLT MUN INC COM 670979103 89 7,000 SH   DFND 13 7,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 563 44,430 SH   DFND 15 40,387 0 4,043
NUVEEN MINESOTA QLT MUN INC SHS 670734102 9 610 SH   DFND 13 610 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 415 29,300 SH   DFND 15 29,300 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 42 3,090 SH   DFND 15 3,090 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 107 4,505 SH   DFND 13 1,505 0 3,000
NUVEEN MTG OPPORTUNITY TERM COM 670735109 18,487 778,388 SH   DFND 15 775,911 0 2,477
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 0 2 SH   DFND 4 2 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 113 5,000 SH   DFND 13 2,000 0 3,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 24,708 1,092,806 SH   DFND 15 1,086,449 0 6,357
NUVEEN MULTI MKT INCOME FD COM 67075J107 127 17,583 SH   DFND 15 15,083 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 70 7,500 SH   DFND 4 7,500 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 490 52,500 SH   DFND 13 48,500 0 4,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 843 90,275 SH   DFND 15 89,302 0 973
NUVEEN MUN HIGH INCOME OPP F COM 670682103 304 24,289 SH   DFND 13 14,289 0 10,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,125 170,035 SH   DFND 15 163,035 0 7,000
NUVEEN MUN INCOME FD INC COM 67062J102 257 22,044 SH   DFND 13 22,044 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 227 19,535 SH   DFND 15 19,535 0 0
NUVEEN MUN VALUE FD INC COM 670928100 109 11,460 SH   DFND 4 9,760 1,700 0
NUVEEN MUN VALUE FD INC COM 670928100 772 81,552 SH   DFND 13 76,552 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 4,694 495,682 SH   DFND 15 484,347 0 11,335
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 64 4,538 SH   DFND 4 2,747 1,791 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,829 270,816 SH   DFND 13 258,637 0 12,179
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,400 1,018,363 SH   DFND 15 947,804 0 70,559
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 693 SH   DFND 4 693 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 707 28,657 SH   DFND 13 27,541 0 1,116
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,105 328,656 SH   DFND 15 317,377 0 11,279
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 55 4,103 SH   DFND 15 4,103 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10,549 808,326 SH   DFND 3 652,773 0 155,553
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 142 10,887 SH   DFND 4 10,887 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,461 111,992 SH   DFND 15 89,838 0 22,154
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 88 7,196 SH   DFND 13 6,622 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,295 188,714 SH   DFND 15 182,458 0 6,256
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 0 SH   DFND 15 0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 99 7,818 SH   DFND 4 7,818 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 42 3,307 SH   DFND 13 3,307 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 909 71,642 SH   DFND 15 69,953 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,996 162,687 SH   DFND 3 124,967 0 37,720
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 121 9,900 SH   DFND 4 9,900 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 18 1,450 SH   DFND 13 1,450 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,419 115,618 SH   DFND 15 111,718 0 3,900
NUVEEN NY MUN VALUE FD COM 67062M105 21 2,242 SH   DFND 13 0 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 571 62,103 SH   DFND 15 62,103 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 68 5,251 SH   DFND 15 5,251 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 12 900 SH   DFND 13 900 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 840 61,272 SH   DFND 15 59,972 0 1,300
NUVEEN PA MUN VALUE FD COM 67074K105 97 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 43 2,995 SH   DFND 15 1,661 0 1,334
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6,471 516,887 SH   DFND 3 395,222 0 121,665
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 411 32,830 SH   DFND 4 4,000 28,830 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 131 10,450 SH   DFND 13 9,850 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,376 109,866 SH   DFND 15 105,615 0 4,251
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 17 1,664 SH   DFND 4 1,664 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 538 53,794 SH   DFND 13 52,044 0 1,750
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10,369 1,035,891 SH   DFND 15 864,491 0 171,400
NUVEEN PFD & INCM SECURTIES COM 67072C105 83 8,446 SH   DFND 4 8,446 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,438 147,050 SH   DFND 13 142,165 0 4,885
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,709 1,606,248 SH   DFND 15 1,483,682 0 122,565
NUVEEN PFD & INCOME 2022 TER COM 67075T105 157 6,400 SH   DFND 13 3,000 0 3,400
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,902 77,664 SH   DFND 15 72,664 0 5,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 1 49 SH   DFND 4 49 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 47 2,000 SH   DFND 13 1,000 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,196 134,793 SH   DFND 15 126,798 0 7,995
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36,949 2,811,964 SH   DFND 3 2,176,880 0 635,084
NUVEEN QUALITY MUNCP INCOME COM 67066V101 266 20,231 SH   DFND 4 20,178 53 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,456 110,773 SH   DFND 13 110,308 0 465
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,894 524,679 SH   DFND 15 474,386 0 50,294
NUVEEN REAL ASSET INM AND GW COM 67074Y105 16 1,002 SH   DFND 4 0 1,002 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,087 251,987 SH   DFND 13 251,901 0 86
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,940 304,577 SH   DFND 15 288,843 0 15,734
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 397 SH   DFND 4 397 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1,450 SH   DFND 13 350 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,808 185,595 SH   DFND 15 171,644 0 13,951
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND 4 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,355 251,909 SH   DFND 13 247,494 0 4,415
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,889 742,412 SH   DFND 15 706,244 0 36,168
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 330 19,298 SH   DFND 13 18,798 0 500
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6,689 390,968 SH   DFND 15 383,536 0 7,432
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2,834 SH   DFND 4 2,834 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 211 21,800 SH   DFND 13 21,800 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 809 83,460 SH   DFND 15 82,360 0 1,100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 56 3,963 SH   DFND 4 0 3,963 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 63 4,494 SH   DFND 13 4,494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 797 56,870 SH   DFND 15 52,014 0 4,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 13 1,000 SH   DFND 4 1,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 152 11,300 SH   DFND 13 6,300 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,328 98,579 SH   DFND 15 88,099 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7,571 SH   DFND 4 0 7,571 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 238 16,744 SH   DFND 13 16,744 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,960 137,757 SH   DFND 15 131,429 0 6,328
NUVEEN SHT DUR CR OPP FD COM 67074X107 8 500 SH   DFND 13 500 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 837 49,582 SH   DFND 15 48,582 0 1,000
NUVEEN SR INCOME FD COM 67067Y104 223 34,092 SH   DFND 13 31,838 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 895 136,692 SH   DFND 15 132,092 0 4,600
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 708 43,260 SH   DFND 13 37,499 0 5,761
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,576 96,283 SH   DFND 15 88,442 0 7,841
NUVEEN TEXAS QLTY MUN INCME COM 670983105 14 1,075 SH   DFND 13 1,075 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 123 9,299 SH   DFND 15 9,299 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 160 12,269 SH   DFND 15 7,305 0 4,964
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 75 6,029 SH   DFND 4 6,029 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 211 17,044 SH   DFND 13 17,044 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 389 31,440 SH   DFND 15 31,440 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 61 SH   DFND 13 61 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 31 1,319 SH   DFND 15 771 0 548
NV5 GLOBAL INC COM 62945V109 1,518 27,234 SH   DFND 3 0 0 27,234
NV5 GLOBAL INC COM 62945V109 5,539 99,346 SH   DFND 4 98,858 0 488
NV5 GLOBAL INC COM 62945V109 95 1,705 SH   DFND 13 1,705 0 0
NV5 GLOBAL INC COM 62945V109 1,292 23,167 SH   DFND 15 22,934 0 233
NV5 GLOBAL INC COM 62945V109 284 5,099 SH   DFND 90 0 0 5,099
NVE CORP COM NEW 629445206 334 4,024 SH   DFND 4 4,024 0 0
NVE CORP COM NEW 629445206 832 10,014 SH   DFND 13 10,014 0 0
NVE CORP COM NEW 629445206 8,284 99,671 SH   DFND 15 99,412 0 259
NVE CORP COM NEW 629445206 255 3,063 SH   DFND 90 0 0 3,063
NVIDIA CORP COM 67066G104 120,347 519,655 SH   DFND 3 69,323 0 450,332
NVIDIA CORP COM 67066G104 96,296 415,804 SH   DFND 4 412,014 41 3,749
NVIDIA CORP COM 67066G104 150 35,800 SH Call DFND 4 35,800 0 0
NVIDIA CORP COM 67066G104 1,496 193,200 SH Put DFND 4 193,200 0 0
NVIDIA CORP COM 67066G104 19,578 84,536 SH   DFND 5 48,655 0 35,881
NVIDIA CORP COM 67066G104 5,053 21,818 SH   OTR 5 0 0 21,818
NVIDIA CORP COM 67066G104 16,516 71,317 SH   DFND 13 68,492 0 2,825
NVIDIA CORP COM 67066G104 139,745 603,416 SH   DFND 15 583,602 0 19,813
NVIDIA CORP COM 67066G104 14 62 SH   DFND 17 62 0 0
NVIDIA CORP COM 67066G104 3,280 14,165 SH   DFND 24 14,165 0 0
NVIDIA CORP COM 67066G104 8,489 36,656 SH   DFND 89 36,656 0 0
NVIDIA CORP COM 67066G104 3,821 16,501 SH   DFND 90 6,572 0 9,929
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 6,893 600,000 PRN   DFND 24 600,000 0 0
NVR INC COM 62944T105 61,180 21,850 SH   DFND 3 5,471 0 16,379
NVR INC COM 62944T105 5,793 2,069 SH   DFND 4 1,888 3 178
NVR INC COM 62944T105 204 73 SH   DFND 5 34 0 39
NVR INC COM 62944T105 11 4 SH   OTR 5 0 0 4
NVR INC COM 62944T105 241 86 SH   DFND 13 86 0 0
NVR INC COM 62944T105 1,460 522 SH   DFND 15 522 0 0
NVR INC COM 62944T105 68,121 24,329 SH   DFND 90 17,670 0 6,659
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 54,800 44,126,000 PRN   DFND 24 44,126,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 325 2,775 SH   DFND 3 198 0 2,577
NXP SEMICONDUCTORS N V COM N6596X109 7,405 63,292 SH   DFND 4 60,710 5 2,577
NXP SEMICONDUCTORS N V COM N6596X109 1,965 16,795 SH   DFND 13 16,425 0 370
NXP SEMICONDUCTORS N V COM N6596X109 15,633 133,615 SH   DFND 15 122,784 0 10,831
NXSTAGE MEDICAL INC COM 67072V103 8,175 328,851 SH   DFND 3 38,684 0 290,167
NXSTAGE MEDICAL INC COM 67072V103 1,449 58,273 SH   DFND 4 58,273 0 0
NXSTAGE MEDICAL INC COM 67072V103 124 5,000 SH   DFND 15 5,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,062 42,734 SH   DFND 90 0 0 42,734
NXT ID INC *W EXP 02/09/201 67091J123 1 1,600 SH   DFND 13 1,600 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 61 14,396 SH   DFND 4 14,396 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   DFND 13 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,866 100,516 SH   DFND 3 21,000 0 79,516
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,037 190,141 SH   DFND 4 187,838 105 2,198
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,581 26,602 SH   DFND 13 26,496 0 106
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68,688 277,661 SH   DFND 15 276,020 0 1,641
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99 401 SH   DFND 17 156 0 245
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,449 17,986 SH   DFND 90 0 0 17,986
OAK VALLEY BANCORP OAKDALE C COM 671807105 352 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1 27 SH   DFND 4 27 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,441 86,883 SH   DFND 13 52,209 0 34,674
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14,621 369,218 SH   DFND 15 347,563 0 21,655
OAKTREE SPECIALTY LENDING CO COM 67401P108 6 1,393 SH   DFND 4 1,393 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 326 77,525 SH   DFND 15 75,903 0 1,622
OAKTREE STRATEGIC INCOME COR COM 67402D104 3 357 SH   DFND 13 357 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,308 419,280 SH   DFND 15 406,646 0 12,634
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 24 1,347 SH   DFND 3 0 0 1,347
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 799 45,126 SH   DFND 4 45,126 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 11 600 SH   DFND 13 0 0 600
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 39 2,200 SH   DFND 15 1,950 0 250
OASIS PETE INC NEW COM 674215108 4,810 593,823 SH   DFND 3 29,148 0 564,675
OASIS PETE INC NEW COM 674215108 1,426 176,029 SH   DFND 4 162,754 0 13,275
OASIS PETE INC NEW COM 674215108 111 13,696 SH   DFND 13 13,696 0 0
OASIS PETE INC NEW COM 674215108 1,787 220,631 SH   DFND 15 219,761 0 870
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 3,000 PRN   DFND 4 3,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 241 233,000 PRN   DFND 13 233,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3,226 3,124,000 PRN   DFND 15 3,124,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 18 17,000 PRN   DFND 24 17,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 17 5,049 SH   DFND 4 5,049 0 0
OBSIDIAN ENERGY LTD COM 674482104 2 1,697 SH   DFND 4 1,000 697 0
OBSIDIAN ENERGY LTD COM 674482104 1 945 SH   DFND 13 945 0 0
OBSIDIAN ENERGY LTD COM 674482104 43 44,417 SH   DFND 15 44,117 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 11,901 183,207 SH   DFND 3 59,687 0 123,520
OCCIDENTAL PETE CORP DEL COM 674599105 49,853 767,442 SH   DFND 4 756,092 718 10,632
OCCIDENTAL PETE CORP DEL COM 674599105 17,824 274,392 SH   DFND 13 270,568 0 3,824
OCCIDENTAL PETE CORP DEL COM 674599105 150,964 2,323,957 SH   DFND 15 2,302,703 0 21,254
OCCIDENTAL PETE CORP DEL COM 674599105 63 968 SH   DFND 17 264 0 704
OCEAN RIG UDW INC COM CL A G66964118 223 8,844 SH   DFND 15 8,844 0 0
OCEANEERING INTL INC COM 675232102 807 43,528 SH   DFND 4 43,528 0 0
OCEANEERING INTL INC COM 675232102 160 8,631 SH   DFND 13 8,631 0 0
OCEANEERING INTL INC COM 675232102 2,526 136,232 SH   DFND 15 134,644 0 1,588
OCEANEERING INTL INC COM 675232102 1 71 SH   DFND 17 71 0 0
OCEANEERING INTL INC COM 675232102 1,154 62,254 SH   DFND 90 0 0 62,254
OCEANFIRST FINL CORP COM 675234108 3,577 133,728 SH   DFND 3 109,197 0 24,531
OCEANFIRST FINL CORP COM 675234108 1,337 49,972 SH   DFND 4 49,972 0 0
OCEANFIRST FINL CORP COM 675234108 235 8,790 SH   DFND 15 8,790 0 0
OCEANFIRST FINL CORP COM 675234108 13 468 SH   DFND 24 468 0 0
OCEANFIRST FINL CORP COM 675234108 690 25,801 SH   DFND 90 0 0 25,801
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,250 468,144 SH   DFND 15 460,144 0 8,000
OCI PARTNERS LP COM UNIT REP LP 67091N108 27 2,942 SH   DFND 3 0 0 2,942
OCLARO INC COM NEW 67555N206 169 17,683 SH   DFND 3 1,956 0 15,727
OCLARO INC COM NEW 67555N206 1,574 164,598 SH   DFND 4 148,871 0 15,727
OCLARO INC COM NEW 67555N206 139 14,527 SH   DFND 15 14,527 0 0
OCLARO INC COM NEW 67555N206 998 104,367 SH   DFND 90 0 0 104,367
OCONEE FED FINL CORP COM 675607105 6 197 SH   DFND 4 197 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   DFND 15 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 107 16,444 SH   DFND 4 16,444 0 0
OCULAR THERAPEUTIX INC COM 67576A100 111 17,039 SH   DFND 13 17,039 0 0
OCWEN FINL CORP COM NEW 675746309 0 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 237 57,641 SH   DFND 4 57,641 0 0
OCWEN FINL CORP COM NEW 675746309 4 1,000 SH   DFND 15 1,000 0 0
ODONATE THERAPEUTICS INC COM 676079106 82 3,868 SH   DFND 4 3,868 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 1,051 489,008 SH   DFND 4 488,914 94 0
OFFICE DEPOT INC COM 676220106 163 76,002 SH   DFND 13 76,002 0 0
OFFICE DEPOT INC COM 676220106 1,194 555,338 SH   DFND 15 555,338 0 0
OFFICE DEPOT INC COM 676220106 1,250 581,220 SH   DFND 90 61,875 0 519,345
OFG BANCORP COM 67103X102 1,970 188,490 SH   DFND 3 4,090 0 184,400
OFG BANCORP COM 67103X102 278 26,592 SH   DFND 4 26,592 0 0
OFG BANCORP COM 67103X102 25 2,407 SH   DFND 13 2,407 0 0
OFG BANCORP COM 67103X102 5 486 SH   DFND 15 486 0 0
OFS CAP CORP COM 67103B100 222 19,819 SH   DFND 15 19,819 0 0
OGE ENERGY CORP COM 670837103 2,223 67,835 SH   DFND 4 66,155 1,680 0
OGE ENERGY CORP COM 670837103 288 8,793 SH   DFND 13 7,952 0 841
OGE ENERGY CORP COM 670837103 4,647 141,802 SH   DFND 15 115,802 0 26,000
OGE ENERGY CORP COM 670837103 1,372 41,862 SH   DFND 90 0 0 41,862
OHA INVT CORP COM 67091U102 225 160,566 SH   DFND 15 160,566 0 0
OHIO VY BANC CORP COM 677719106 147 3,508 SH   DFND 4 3,508 0 0
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHIO VY BANC CORP COM 677719106 325 7,754 SH   DFND 90 5,040 0 2,714
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 167 SH   DFND 15 167 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 2 411 SH   DFND 15 11 0 400
OIL DRI CORP AMER COM 677864100 163 4,057 SH   DFND 4 4,057 0 0
OIL DRI CORP AMER COM 677864100 2,953 73,464 SH   DFND 15 59,579 0 13,885
OIL DRI CORP AMER COM 677864100 131 3,266 SH   DFND 90 0 0 3,266
OIL STS INTL INC COM 678026105 20,312 775,263 SH   DFND 3 166,313 0 608,950
OIL STS INTL INC COM 678026105 5,392 205,813 SH   DFND 4 203,948 1,080 785
OIL STS INTL INC COM 678026105 16 605 SH   DFND 5 0 0 605
OIL STS INTL INC COM 678026105 165 6,301 SH   DFND 13 6,301 0 0
OIL STS INTL INC COM 678026105 3,730 142,364 SH   DFND 15 141,330 0 1,034
OIL STS INTL INC COM 678026105 825 31,474 SH   DFND 90 0 0 31,474
OKTA INC CL A 679295105 685 17,177 SH   DFND 4 17,177 0 0
OKTA INC CL A 679295105 653 16,390 SH   DFND 13 16,390 0 0
OKTA INC CL A 679295105 192 4,807 SH   DFND 15 4,067 0 740
OKTA INC CL A 679295105 495 12,412 SH   DFND 90 0 0 12,412
OLD DOMINION FGHT LINES INC COM 679580100 6,654 45,277 SH   DFND 4 45,170 107 0
OLD DOMINION FGHT LINES INC COM 679580100 5,178 35,230 SH   DFND 13 35,104 0 126
OLD DOMINION FGHT LINES INC COM 679580100 72,772 495,151 SH   DFND 15 491,723 0 3,428
OLD DOMINION FGHT LINES INC COM 679580100 0 3 SH   DFND 17 3 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,034 13,838 SH   DFND 90 0 0 13,838
OLD LINE BANCSHARES INC COM 67984M100 282 8,548 SH   DFND 4 8,548 0 0
OLD LINE BANCSHARES INC COM 67984M100 30 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 76 2,300 SH   DFND 15 2,300 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,396 42,308 SH   DFND 90 15,166 0 27,142
OLD NATL BANCORP IND COM 680033107 2,119 125,367 SH   DFND 4 125,367 0 0
OLD NATL BANCORP IND COM 680033107 1,544 91,390 SH   DFND 13 91,390 0 0
OLD NATL BANCORP IND COM 680033107 2,133 126,195 SH   DFND 15 124,528 0 1,667
OLD NATL BANCORP IND COM 680033107 1,471 87,035 SH   DFND 90 0 0 87,035
OLD POINT FINL CORP COM 680194107 67 2,539 SH   DFND 4 2,539 0 0
OLD POINT FINL CORP COM 680194107 0 3 SH   DFND 15 3 0 0
OLD POINT FINL CORP COM 680194107 186 7,053 SH   DFND 90 4,506 0 2,547
OLD REP INTL CORP COM 680223104 483 22,532 SH   DFND 3 1,636 0 20,896
OLD REP INTL CORP COM 680223104 1,919 89,479 SH   DFND 4 68,583 0 20,896
OLD REP INTL CORP COM 680223104 1,098 51,206 SH   DFND 13 47,062 0 4,144
OLD REP INTL CORP COM 680223104 9,752 454,658 SH   DFND 15 453,999 0 659
OLD REP INTL CORP COM 680223104 0 14 SH   DFND 17 14 0 0
OLD REP INTL CORP COM 680223104 1,087 50,669 SH   DFND 90 0 0 50,669
OLD SECOND BANCORP INC ILL COM 680277100 377 27,096 SH   DFND 4 27,096 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLD SECOND BANCORP INC ILL COM 680277100 684 49,177 SH   DFND 90 12,068 0 37,109
OLIN CORP COM PAR $1 680665205 760 25,000 SH   DFND 3 0 0 25,000
OLIN CORP COM PAR $1 680665205 1,701 55,988 SH   DFND 4 55,988 0 0
OLIN CORP COM PAR $1 680665205 786 25,873 SH   DFND 13 25,542 0 331
OLIN CORP COM PAR $1 680665205 7,515 247,279 SH   DFND 15 238,887 0 8,392
OLIN CORP COM PAR $1 680665205 1,024 33,695 SH   DFND 90 0 0 33,695
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25,934 430,080 SH   DFND 3 49,900 0 380,180
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,614 43,358 SH   DFND 4 43,358 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,942 48,784 SH   DFND 13 48,686 0 98
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16,241 269,335 SH   DFND 15 268,706 0 629
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 58 954 SH   DFND 24 954 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 30 38,700 SH Put DFND 24 38,700 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,954 32,405 SH   DFND 90 0 0 32,405
OLYMPIC STEEL INC COM 68162K106 2,016 98,300 SH   DFND 3 3,000 0 95,300
OLYMPIC STEEL INC COM 68162K106 154 7,525 SH   DFND 4 7,525 0 0
OLYMPIC STEEL INC COM 68162K106 95 4,618 SH   DFND 15 4,018 0 600
OLYMPIC STEEL INC COM 68162K106 125 6,112 SH   DFND 90 215 0 5,897
OMEGA FLEX INC COM 682095104 175 2,687 SH   DFND 4 2,687 0 0
OMEGA FLEX INC COM 682095104 453 6,964 SH   DFND 90 1,448 0 5,516
OMEGA HEALTHCARE INVS INC COM 681936100 1,299 48,034 SH   DFND 4 46,994 1,040 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,176 80,473 SH   DFND 13 77,748 0 2,725
OMEGA HEALTHCARE INVS INC COM 681936100 5,684 210,210 SH   DFND 15 203,763 0 6,447
OMEGA HEALTHCARE INVS INC COM 681936100 1,110 41,054 SH   DFND 90 0 0 41,054
OMEROS CORP COM 682143102 426 38,137 SH   DFND 4 38,137 0 0
OMEROS CORP COM 682143102 16 1,448 SH   DFND 13 1,448 0 0
OMEROS CORP COM 682143102 69 6,194 SH   DFND 15 5,694 0 500
OMEROS CORP COM 682143102 316 28,287 SH   DFND 90 0 0 28,287
OMINTO INC COM NEW 68217C208 6 2,210 SH   DFND 4 2,210 0 0
OMNICELL INC COM 68213N109 4,817 111,000 SH   DFND 3 2,400 0 108,600
OMNICELL INC COM 68213N109 1,454 33,512 SH   DFND 4 33,512 0 0
OMNICELL INC COM 68213N109 1,340 30,872 SH   DFND 13 30,799 0 73
OMNICELL INC COM 68213N109 4,131 95,195 SH   DFND 15 94,738 0 457
OMNICELL INC COM 68213N109 1,024 23,583 SH   DFND 90 0 0 23,583
OMNICOM GROUP INC COM 681919106 624 8,580 SH   DFND   8,580 0 0
OMNICOM GROUP INC COM 681919106 2,404 33,076 SH   DFND 3 4,146 0 28,930
OMNICOM GROUP INC COM 681919106 19,830 272,883 SH   DFND 4 268,530 10 4,343
OMNICOM GROUP INC COM 681919106 126 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 2,006 27,611 SH   OTR 5 0 0 27,611
OMNICOM GROUP INC COM 681919106 5,399 74,295 SH   DFND 13 73,986 0 309
OMNICOM GROUP INC COM 681919106 71,491 983,777 SH   DFND 15 969,467 0 14,309
OMNICOM GROUP INC COM 681919106 8 111 SH   DFND 17 111 0 0
OMNICOM GROUP INC COM 681919106 178 2,456 SH   DFND 24 2,456 0 0
OMNICOM GROUP INC COM 681919106 4,103 56,457 SH   DFND 90 6,669 0 49,788
OMNOVA SOLUTIONS INC COM 682129101 395 37,607 SH   DFND 4 37,607 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 302 28,772 SH   DFND 90 0 0 28,772
ON ASSIGNMENT INC COM 682159108 55,441 677,097 SH   DFND 3 76,325 0 600,772
ON ASSIGNMENT INC COM 682159108 11,637 142,117 SH   DFND 4 140,780 853 484
ON ASSIGNMENT INC COM 682159108 1,130 13,806 SH   DFND 13 13,806 0 0
ON ASSIGNMENT INC COM 682159108 3,024 36,934 SH   DFND 15 36,096 0 838
ON DECK CAP INC COM 682163100 140 24,986 SH   DFND 4 24,986 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,204 1,725,413 SH   DFND 3 141,990 0 1,583,423
ON SEMICONDUCTOR CORP COM 682189105 3,365 137,586 SH   DFND 4 137,586 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,675 640,825 SH   DFND 5 357,493 0 283,332
ON SEMICONDUCTOR CORP COM 682189105 7,800 318,901 SH   OTR 5 0 0 318,901
ON SEMICONDUCTOR CORP COM 682189105 1,744 71,311 SH   DFND 13 70,991 0 320
ON SEMICONDUCTOR CORP COM 682189105 24,705 1,010,008 SH   DFND 15 996,097 0 13,911
ON SEMICONDUCTOR CORP COM 682189105 856 35,000 SH   DFND 24 35,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 30 41,600 SH Put DFND 24 41,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,907 241,492 SH   DFND 90 71,897 0 169,595
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 214 150,000 PRN   DFND 13 150,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3,097 2,170,000 PRN   DFND 15 2,170,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,000 SH   DFND 15 1,000 0 0
ONCOCYTE CORPORATION COM 68235C107 1 607 SH   DFND 4 607 0 0
ONCOCYTE CORPORATION COM 68235C107 0 49 SH   DFND 13 49 0 0
ONCOCYTE CORPORATION COM 68235C107 0 50 SH   DFND 15 50 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 27 8,411 SH   DFND 4 8,411 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 8 2,640 SH   DFND 15 2,640 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 53 16,598 SH   DFND 90 0 0 16,598
ONCOSEC MED INC COM NEW 68234L207 48 25,440 SH   DFND 15 25,440 0 0
ONE GAS INC COM 68235P108 7,199 109,046 SH   DFND 4 109,046 0 0
ONE GAS INC COM 68235P108 237 3,592 SH   DFND 13 3,533 0 59
ONE GAS INC COM 68235P108 3,238 49,040 SH   DFND 15 45,915 0 3,125
ONE GAS INC COM 68235P108 1,119 16,951 SH   DFND 90 6,464 0 10,487
ONE LIBERTY PPTYS INC COM 682406103 2,454 111,048 SH   DFND 3 90,821 0 20,227
ONE LIBERTY PPTYS INC COM 682406103 303 13,689 SH   DFND 4 13,689 0 0
ONE LIBERTY PPTYS INC COM 682406103 66 2,998 SH   DFND 15 2,998 0 0
ONE LIBERTY PPTYS INC COM 682406103 211 9,565 SH   DFND 90 0 0 9,565
ONEMAIN HLDGS INC COM 68268W103 299 9,977 SH   DFND 4 9,977 0 0
ONEMAIN HLDGS INC COM 68268W103 22 727 SH   DFND 13 727 0 0
ONEMAIN HLDGS INC COM 68268W103 679 22,664 SH   DFND 15 22,664 0 0
ONEOK INC NEW COM 682680103 15,680 275,473 SH   DFND 3 5,856 0 269,617
ONEOK INC NEW COM 682680103 16,113 283,085 SH   DFND 4 269,351 2,720 11,014
ONEOK INC NEW COM 682680103 3,433 60,316 SH   DFND 13 57,481 0 2,835
ONEOK INC NEW COM 682680103 33,616 590,584 SH   DFND 15 567,099 0 23,484
ONEOK INC NEW COM 682680103 509 8,935 SH   DFND 17 8,935 0 0
ONEOK INC NEW COM 682680103 6 20,100 SH Call DFND 24 20,100 0 0
ONEOK INC NEW COM 682680103 4,397 77,240 SH   DFND 90 0 0 77,240
OOMA INC COM 683416101 210 19,270 SH   DFND 4 19,270 0 0
OOMA INC COM 683416101 42 3,886 SH   DFND 15 3,686 0 200
OOMA INC COM 683416101 122 11,149 SH   DFND 90 0 0 11,149
OPEN TEXT CORP COM 683715106 921 26,477 SH   DFND 4 26,477 0 0
OPEN TEXT CORP COM 683715106 4 112 SH   DFND 13 112 0 0
OPEN TEXT CORP COM 683715106 849 24,390 SH   DFND 15 24,390 0 0
OPEN TEXT CORP COM 683715106 1,682 48,342 SH   DFND 90 0 0 48,342
OPHTHOTECH CORP COM 683745103 32 11,761 SH   DFND 4 11,761 0 0
OPHTHOTECH CORP COM 683745103 0 44 SH   DFND 13 44 0 0
OPHTHOTECH CORP COM 683745103 0 27 SH   DFND 15 27 0 0
OPHTHOTECH CORP COM 683745103 64 23,510 SH   DFND 90 0 0 23,510
OPIANT PHARMACEUTICALS INC COM 683750103 2 100 SH   DFND 15 100 0 0
OPKO HEALTH INC COM 68375N103 484 152,604 SH   DFND 4 152,604 0 0
OPKO HEALTH INC COM 68375N103 267 84,310 SH   DFND 13 84,310 0 0
OPKO HEALTH INC COM 68375N103 298 94,126 SH   DFND 15 86,301 0 7,825
OPKO HEALTH INC COM 68375N103 654 206,243 SH   DFND 90 0 0 206,243
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 3,101 62,242 SH   DFND 13 59,024 0 3,218
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 38,336 769,491 SH   DFND 15 750,791 0 18,700
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 1,840 31,226 SH   DFND 13 28,921 0 2,305
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 20,540 348,488 SH   DFND 15 339,791 0 8,698
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 3,423 50,480 SH   DFND 13 50,168 0 312
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 18,210 268,539 SH   DFND 15 265,481 0 3,058
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 2,025 57,731 SH   DFND 13 51,021 0 6,710
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 12,039 343,184 SH   DFND 15 335,605 0 7,579
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 436 6,457 SH   DFND 13 6,237 0 220
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 1,276 18,875 SH   DFND 15 18,549 0 326
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 212 8,249 SH   DFND 4 8,249 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH   DFND 15 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 147 5,706 SH   DFND 90 0 0 5,706
OPTICAL CABLE CORP COM NEW 683827208 1 426 SH   DFND 15 426 0 0
OPTINOSE INC COM 68404V100 5,620 280,719 SH   DFND 3 32,033 0 248,686
OPTINOSE INC COM 68404V100 61 3,059 SH   DFND 4 3,059 0 0
OPUS BK IRVINE CALIF COM 684000102 582 20,797 SH   DFND 4 20,797 0 0
OPUS BK IRVINE CALIF COM 684000102 1 45 SH   DFND 13 45 0 0
OPUS BK IRVINE CALIF COM 684000102 2,006 71,634 SH   DFND 15 71,634 0 0
OPUS BK IRVINE CALIF COM 684000102 425 15,195 SH   DFND 90 494 0 14,701
ORACLE CORP COM 68389X105 117,414 2,566,418 SH   DFND 3 640,764 0 1,925,654
ORACLE CORP COM 68389X105 145,633 3,183,236 SH   DFND 4 3,110,724 22,630 49,882
ORACLE CORP COM 68389X105 512 1,419,800 SH Call DFND 4 1,419,800 0 0
ORACLE CORP COM 68389X105 215 93,212 SH Put DFND 4 93,212 0 0
ORACLE CORP COM 68389X105 1,062 23,218 SH   DFND 5 22,832 0 386
ORACLE CORP COM 68389X105 33,222 726,159 SH   DFND 13 712,415 0 13,745
ORACLE CORP COM 68389X105 227,295 4,968,194 SH   DFND 15 4,776,415 0 191,779
ORACLE CORP COM 68389X105 8 3,000 SH Put DFND 15 3,000 0 0
ORACLE CORP COM 68389X105 1,349 29,476 SH   DFND 17 29,476 0 0
ORACLE CORP COM 68389X105 38,169 834,296 SH   DFND 90 121,318 0 712,978
ORAMED PHARM INC COM NEW 68403P203 53 8,100 SH   DFND 15 7,100 0 1,000
ORANGE SPONSORED ADR 684060106 64 3,743 SH   DFND 4 3,743 0 0
ORANGE SPONSORED ADR 684060106 1,590 93,089 SH   DFND 13 92,781 0 308
ORANGE SPONSORED ADR 684060106 16,784 982,696 SH   DFND 15 909,143 0 73,553
ORASURE TECHNOLOGIES INC COM 68554V108 1,213 71,829 SH   DFND 3 140 0 71,689
ORASURE TECHNOLOGIES INC COM 68554V108 912 53,976 SH   DFND 4 53,976 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,647 97,500 SH   DFND 5 27,944 0 69,556
ORASURE TECHNOLOGIES INC COM 68554V108 3,923 232,283 SH   OTR 5 0 0 232,283
ORASURE TECHNOLOGIES INC COM 68554V108 218 12,889 SH   DFND 13 12,889 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,198 70,925 SH   DFND 15 70,925 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 643 38,050 SH   DFND 90 69 0 37,981
ORBCOMM INC COM 68555P100 1,312 140,000 SH   DFND 3 0 0 140,000
ORBCOMM INC COM 68555P100 545 58,214 SH   DFND 4 58,214 0 0
ORBCOMM INC COM 68555P100 11 1,200 SH   DFND 13 1,200 0 0
ORBCOMM INC COM 68555P100 715 76,330 SH   DFND 15 69,330 0 7,000
ORBCOMM INC COM 68555P100 411 43,902 SH   DFND 90 0 0 43,902
ORBITAL ATK INC COM 68557N103 1,409 10,624 SH   DFND 3 351 0 10,273
ORBITAL ATK INC COM 68557N103 6,080 45,848 SH   DFND 4 40,874 407 4,567
ORBITAL ATK INC COM 68557N103 878 6,618 SH   DFND 13 5,626 0 992
ORBITAL ATK INC COM 68557N103 3,016 22,742 SH   DFND 15 20,305 0 2,437
ORBITAL ATK INC COM 68557N103 1,526 11,508 SH   DFND 90 0 0 11,508
ORBOTECH LTD ORD M75253100 29,755 478,530 SH   DFND 3 115,939 0 362,591
ORBOTECH LTD ORD M75253100 202 3,243 SH   DFND 4 1,943 1,300 0
ORBOTECH LTD ORD M75253100 22 355 SH   DFND 5 0 0 355
ORBOTECH LTD ORD M75253100 18 297 SH   DFND 13 297 0 0
ORBOTECH LTD ORD M75253100 641 10,304 SH   DFND 15 10,255 0 49
ORCHID IS CAP INC COM 68571X103 249 33,811 SH   DFND 4 33,811 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 15 1 0 0
ORCHID IS CAP INC COM 68571X103 140 19,034 SH   DFND 90 0 0 19,034
ORCHIDS PAPER PRODS CO DEL COM 68572N104 96 11,811 SH   DFND 3 8,774 0 3,037
ORCHIDS PAPER PRODS CO DEL COM 68572N104 65 7,961 SH   DFND 4 7,961 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 239 29,276 SH   DFND 15 28,306 0 970
ORCHIDS PAPER PRODS CO DEL COM 68572N104 53 6,459 SH   DFND 90 0 0 6,459
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 839 SH   DFND 13 839 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 5 24,148 SH   DFND 15 24,148 0 0
ORGANOVO HLDGS INC COM 68620A104 62 60,536 SH   DFND 4 60,536 0 0
ORGANOVO HLDGS INC COM 68620A104 3 2,500 SH   DFND 13 2,500 0 0
ORGANOVO HLDGS INC COM 68620A104 23 22,070 SH   DFND 15 22,070 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 1,500 SH   DFND 15 0 0 1,500
ORION ENERGY SYSTEMS INC COM 686275108 50 59,165 SH   DFND 15 0 0 59,165
ORION ENGINEERED CARBONS S A COM L72967109 115 4,243 SH   DFND 4 4,243 0 0
ORION ENGINEERED CARBONS S A COM L72967109 405 14,945 SH   DFND 15 14,842 0 103
ORION GROUP HOLDINGS INC COM 68628V308 161 24,360 SH   DFND 4 24,360 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 400 SH   DFND 15 400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 125 18,955 SH   DFND 90 0 0 18,955
ORITANI FINL CORP DEL COM 68633D103 241 15,700 SH   DFND 3 15,700 0 0
ORITANI FINL CORP DEL COM 68633D103 570 37,111 SH   DFND 4 37,111 0 0
ORITANI FINL CORP DEL COM 68633D103 449 29,268 SH   DFND 13 29,268 0 0
ORITANI FINL CORP DEL COM 68633D103 51 3,305 SH   DFND 15 3,105 0 200
ORITANI FINL CORP DEL COM 68633D103 387 25,193 SH   DFND 90 0 0 25,193
ORIX CORP SPONSORED ADR 686330101 1,575 17,524 SH   DFND 3 17,499 0 25
ORIX CORP SPONSORED ADR 686330101 70 781 SH   DFND 4 781 0 0
ORIX CORP SPONSORED ADR 686330101 1,353 15,062 SH   DFND 13 15,062 0 0
ORIX CORP SPONSORED ADR 686330101 14,624 162,744 SH   DFND 15 162,487 0 257
ORMAT TECHNOLOGIES INC COM 686688102 6,114 108,446 SH   DFND 4 108,446 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 168 SH   DFND 13 168 0 0
ORMAT TECHNOLOGIES INC COM 686688102 49 875 SH   DFND 15 875 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,323 23,459 SH   DFND 90 0 0 23,459
ORRSTOWN FINL SVCS INC COM 687380105 1,464 60,602 SH   DFND 3 48,374 0 12,228
ORRSTOWN FINL SVCS INC COM 687380105 148 6,120 SH   DFND 4 6,120 0 0
ORRSTOWN FINL SVCS INC COM 687380105 23 959 SH   DFND 15 959 0 0
ORRSTOWN FINL SVCS INC COM 687380105 123 5,109 SH   DFND 90 0 0 5,109
ORTHOFIX INTL N V COM N6748L102 1,516 25,784 SH   DFND 3 668 0 25,116
ORTHOFIX INTL N V COM N6748L102 1,259 21,413 SH   DFND 4 16,106 0 5,307
ORTHOFIX INTL N V COM N6748L102 1,681 28,595 SH   DFND 5 7,351 0 21,244
ORTHOFIX INTL N V COM N6748L102 1,469 24,984 SH   OTR 5 0 0 24,984
ORTHOFIX INTL N V COM N6748L102 155 2,634 SH   DFND 13 2,634 0 0
ORTHOFIX INTL N V COM N6748L102 1,347 22,922 SH   DFND 15 22,922 0 0
ORTHOFIX INTL N V COM N6748L102 666 11,337 SH   DFND 90 0 0 11,337
ORTHOPEDIATRICS CORP COM 68752L100 11 733 SH   DFND 4 733 0 0
OSHKOSH CORP COM 688239201 7,254 93,878 SH   DFND 3 330 0 93,548
OSHKOSH CORP COM 688239201 2,707 35,028 SH   DFND 4 30,920 3 4,105
OSHKOSH CORP COM 688239201 305 3,950 SH   DFND 13 3,950 0 0
OSHKOSH CORP COM 688239201 11,879 153,734 SH   DFND 15 152,119 0 1,615
OSHKOSH CORP COM 688239201 4 46 SH   DFND 17 46 0 0
OSHKOSH CORP COM 688239201 1,265 16,369 SH   DFND 90 1,149 0 15,220
OSI ETF TR OSHARES FTSE 67110P100 10 404 SH   DFND 15 404 0 0
OSI SYSTEMS INC COM 671044105 13,365 204,765 SH   DFND 3 4,365 0 200,400
OSI SYSTEMS INC COM 671044105 1,021 15,643 SH   DFND 4 15,636 7 0
OSI SYSTEMS INC COM 671044105 164 2,507 SH   DFND 13 2,507 0 0
OSI SYSTEMS INC COM 671044105 5,927 90,808 SH   DFND 15 90,613 0 195
OSI SYSTEMS INC COM 671044105 740 11,333 SH   DFND 90 0 0 11,333
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 137 151,000 PRN   DFND 24 151,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 25 SH   DFND 13 25 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12 1,200 SH   DFND 15 1,200 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 2 121 SH   DFND 15 121 0 0
OTONOMY INC COM 68906L105 59 14,110 SH   DFND 4 14,110 0 0
OTONOMY INC COM 68906L105 2 400 SH   DFND 15 0 0 400
OTONOMY INC COM 68906L105 1 328 SH   DFND 90 328 0 0
OTTER TAIL CORP COM 689648103 8,295 191,340 SH   DFND 3 65,658 0 125,682
OTTER TAIL CORP COM 689648103 4,055 93,550 SH   DFND 4 86,621 0 6,929
OTTER TAIL CORP COM 689648103 93 2,155 SH   DFND 13 2,155 0 0
OTTER TAIL CORP COM 689648103 1,142 26,344 SH   DFND 15 26,144 0 200
OTTER TAIL CORP COM 689648103 1,110 25,608 SH   DFND 90 0 0 25,608
OUTFRONT MEDIA INC COM 69007J106 3,202 170,868 SH   DFND 3 113,834 0 57,034
OUTFRONT MEDIA INC COM 69007J106 10,195 544,043 SH   DFND 4 543,517 25 501
OUTFRONT MEDIA INC COM 69007J106 5 286 SH   DFND 5 286 0 0
OUTFRONT MEDIA INC COM 69007J106 262 13,969 SH   DFND 13 13,468 0 501
OUTFRONT MEDIA INC COM 69007J106 3,614 192,855 SH   DFND 15 173,755 0 19,100
OUTFRONT MEDIA INC COM 69007J106 8 441 SH   DFND 17 441 0 0
OUTFRONT MEDIA INC COM 69007J106 553 29,505 SH   DFND 90 0 0 29,505
OVASCIENCE INC COM 69014Q101 100 123,876 SH   DFND 15 121,113 0 2,763
OVASCIENCE INC COM 69014Q101 284 350,000 SH   DFND 24 350,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 118 41,676 SH   DFND 4 41,676 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 424 SH   DFND 24 424 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 116 40,961 SH   DFND 90 99 0 40,862
OVERSTOCK COM INC DEL COM 690370101 638 17,602 SH   DFND 4 17,602 0 0
OVERSTOCK COM INC DEL COM 690370101 2 55 SH   DFND 13 55 0 0
OVERSTOCK COM INC DEL COM 690370101 257 7,087 SH   DFND 15 7,087 0 0
OVERSTOCK COM INC DEL COM 690370101 467 12,872 SH   DFND 90 0 0 12,872
OVID THERAPEUTICS INC COM 690469101 48 6,838 SH   DFND 4 6,838 0 0
OWENS & MINOR INC NEW COM 690732102 922 59,300 SH   DFND 4 59,300 0 0
OWENS & MINOR INC NEW COM 690732102 3,551 228,348 SH   DFND 13 220,257 0 8,091
OWENS & MINOR INC NEW COM 690732102 5,340 343,386 SH   DFND 15 310,145 0 33,241
OWENS & MINOR INC NEW COM 690732102 604 38,859 SH   DFND 90 0 0 38,859
OWENS CORNING NEW COM 690742101 101,677 1,264,644 SH   DFND 3 119,826 0 1,144,818
OWENS CORNING NEW COM 690742101 4,226 52,566 SH   DFND 4 44,458 129 7,979
OWENS CORNING NEW COM 690742101 2,522 31,372 SH   DFND 13 30,536 0 836
OWENS CORNING NEW COM 690742101 21,846 271,717 SH   DFND 15 266,510 0 5,207
OWENS CORNING NEW COM 690742101 1,005 12,500 SH   DFND 24 12,500 0 0
OWENS CORNING NEW COM 690742101 1,830 22,763 SH   DFND 90 0 0 22,763
OWENS ILL INC COM NEW 690768403 344 15,901 SH   DFND 3 12,272 0 3,629
OWENS ILL INC COM NEW 690768403 1,052 48,588 SH   DFND 4 48,588 0 0
OWENS ILL INC COM NEW 690768403 40 1,829 SH   DFND 13 1,824 0 5
OWENS ILL INC COM NEW 690768403 3,919 180,949 SH   DFND 15 174,973 0 5,976
OWENS ILL INC COM NEW 690768403 0 10 SH   DFND 17 10 0 0
OWENS ILL INC COM NEW 690768403 793 36,589 SH   DFND 90 1,762 0 34,827
OWENS RLTY MTG INC COM 690828108 121 8,312 SH   DFND 4 8,312 0 0
OWENS RLTY MTG INC COM 690828108 49 3,356 SH   DFND 13 3,356 0 0
OWENS RLTY MTG INC COM 690828108 47 3,192 SH   DFND 15 3,192 0 0
OWENS RLTY MTG INC COM 690828108 95 6,526 SH   DFND 90 0 0 6,526
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 298 23,956 SH   DFND 4 23,956 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 27 2,197 SH   DFND 15 1,897 0 300
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 193 15,493 SH   DFND 90 0 0 15,493
OXFORD INDS INC COM 691497309 1,328 17,815 SH   DFND 4 17,815 0 0
OXFORD INDS INC COM 691497309 31 415 SH   DFND 15 315 0 100
OXFORD INDS INC COM 691497309 739 9,917 SH   DFND 90 0 0 9,917
OXFORD LANE CAP CORP COM 691543102 58 5,739 SH   DFND 15 5,739 0 0
OXFORD SQUARE CAP CORP COM 69181V107 765 125,224 SH   DFND 15 112,740 0 12,484
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 21 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66,375 2,512,294 SH   DFND 3 1,103,662 0 1,408,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72 2,723 SH   DFND 4 723 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 340 12,869 SH   DFND 13 12,869 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,558 361,785 SH   DFND 15 358,066 0 3,719
PACCAR INC COM 693718108 5,762 87,079 SH   DFND 3 4,290 0 82,789
PACCAR INC COM 693718108 28,131 425,131 SH   DFND 4 423,719 1,328 84
PACCAR INC COM 693718108 5,401 81,630 SH   DFND 13 80,130 0 1,500
PACCAR INC COM 693718108 18,252 275,828 SH   DFND 15 269,364 0 6,464
PACCAR INC COM 693718108 1 22 SH   DFND 17 22 0 0
PACCAR INC COM 693718108 4,654 70,336 SH   DFND 90 0 0 70,336
PACER FDS TR TRENDP US LAR CP 69374H105 7,763 273,747 SH   DFND 13 266,096 0 7,651
PACER FDS TR TRENDP US LAR CP 69374H105 32,890 1,159,724 SH   DFND 15 1,141,322 0 18,402
PACER FDS TR TRENDP US MID CP 69374H204 4,373 141,697 SH   DFND 13 135,987 0 5,710
PACER FDS TR TRENDP US MID CP 69374H204 21,042 681,847 SH   DFND 15 655,338 0 26,509
PACER FDS TR TRENDP 100 ETF 69374H303 589 18,947 SH   DFND 13 18,947 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,060 227,014 SH   DFND 15 216,763 0 10,251
PACER FDS TR GLOBL CASH ETF 69374H709 6 200 SH   DFND 15 200 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 708 23,528 SH   DFND 13 23,185 0 343
PACER FDS TR TRENDPILOT EUR 69374H808 4,397 146,205 SH   DFND 15 137,581 0 8,624
PACER FDS TR US CASH COWS 100 69374H881 3 120 SH   DFND 15 120 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 144 70,340 SH   DFND 4 70,340 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 800 SH   DFND 15 800 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 500 SH   DFND 13 500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 35 16,821 SH   DFND 15 16,821 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 88 29,418 SH   DFND 3 3,365 0 26,053
PACIFIC ETHANOL INC COM PAR $.001 69423U305 189 63,057 SH   DFND 4 37,004 0 26,053
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 521 SH   DFND 15 21 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 509 SH   DFND 24 509 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 81 26,847 SH   DFND 90 0 0 26,847
PACIFIC MERCANTILE BANCORP COM 694552100 207 21,650 SH   DFND 4 21,650 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 15 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 4 443 SH   DFND 24 443 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 97 10,164 SH   DFND 90 0 0 10,164
PACIFIC PREMIER BANCORP COM 69478X105 2,456 61,100 SH   DFND 3 0 0 61,100
PACIFIC PREMIER BANCORP COM 69478X105 1,789 44,492 SH   DFND 4 44,492 0 0
PACIFIC PREMIER BANCORP COM 69478X105 177 4,392 SH   DFND 15 4,392 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,023 25,446 SH   DFND 90 0 0 25,446
PACIRA PHARMACEUTICALS INC COM 695127100 1,106 35,501 SH   DFND 4 35,501 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 90 2,877 SH   DFND 13 2,877 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,177 101,994 SH   DFND 15 98,017 0 3,977
PACIRA PHARMACEUTICALS INC COM 695127100 0 42,300 SH Call DFND 24 42,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 788 25,301 SH   DFND 90 0 0 25,301
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 42 30,000 PRN   DFND 24 30,000 0 0
PACKAGING CORP AMER COM 695156109 123,207 1,093,226 SH   DFND 3 113,693 0 979,533
PACKAGING CORP AMER COM 695156109 13,375 118,678 SH   DFND 4 112,388 3,117 3,173
PACKAGING CORP AMER COM 695156109 29 255 SH   DFND 5 247 0 8
PACKAGING CORP AMER COM 695156109 10,072 89,367 SH   DFND 13 87,594 0 1,773
PACKAGING CORP AMER COM 695156109 74,399 660,154 SH   DFND 15 638,188 0 21,966
PACKAGING CORP AMER COM 695156109 2,144 19,024 SH   DFND 90 0 0 19,024
PACWEST BANCORP DEL COM 695263103 209,526 4,230,283 SH   DFND 3 522,192 0 3,708,091
PACWEST BANCORP DEL COM 695263103 1,428 28,827 SH   DFND 4 28,826 1 0
PACWEST BANCORP DEL COM 695263103 74 1,504 SH   DFND 5 1,401 0 103
PACWEST BANCORP DEL COM 695263103 1,355 27,352 SH   DFND 13 25,247 0 2,105
PACWEST BANCORP DEL COM 695263103 13,060 263,681 SH   DFND 15 258,215 0 5,466
PACWEST BANCORP DEL COM 695263103 3 61 SH   DFND 17 61 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 449 11,724 SH   DFND 15 11,405 0 319
PAIN THERAPEUTICS INC COM NEW 69562K506 1 143 SH   DFND 13 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 7 1,007 SH   DFND 15 1,007 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 63 57,413 SH   DFND 4 57,413 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   DFND 15 200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 125 114,570 SH   DFND 90 0 0 114,570
PALO ALTO NETWORKS INC COM 697435105 55,624 306,432 SH   DFND 4 306,201 138 93
PALO ALTO NETWORKS INC COM 697435105 8,672 47,774 SH   DFND 13 47,339 0 435
PALO ALTO NETWORKS INC COM 697435105 45,840 252,537 SH   DFND 15 246,018 0 6,519
PALO ALTO NETWORKS INC COM 697435105 95 525 SH   DFND 17 525 0 0
PALO ALTO NETWORKS INC COM 697435105 9 50 SH   DFND 90 50 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 11,543 6,996,000 PRN   DFND 24 6,996,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13 213 SH   DFND 15 213 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,064 685,063 SH   DFND 3 163,984 0 521,079
PAN AMERICAN SILVER CORP COM 697900108 17 1,045 SH   DFND 13 1,045 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,697 166,989 SH   DFND 15 162,909 0 4,080
PANDORA MEDIA INC COM 698354107 225 44,665 SH   DFND 4 44,558 107 0
PANDORA MEDIA INC COM 698354107 1 200 SH   DFND 13 200 0 0
PANDORA MEDIA INC COM 698354107 27 5,347 SH   DFND 15 4,437 0 910
PANDORA MEDIA INC COM 698354107 24 4,754 SH   DFND 24 4,754 0 0
PANDORA MEDIA INC COM 698354107 996 198,033 SH   DFND 90 59,170 0 138,863
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 205 225,000 PRN   DFND 15 35,000 0 190,000
PANHANDLE OIL AND GAS INC CL A 698477106 285 14,791 SH   DFND 4 12,791 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 0 0 SH   DFND 15 0 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 188 9,739 SH   DFND 90 95 0 9,644
PAPA JOHNS INTL INC COM 698813102 3,429 59,844 SH   DFND 4 59,844 0 0
PAPA JOHNS INTL INC COM 698813102 4 66 SH   DFND 13 66 0 0
PAPA JOHNS INTL INC COM 698813102 905 15,787 SH   DFND 15 14,637 0 1,150
PAPA JOHNS INTL INC COM 698813102 974 16,993 SH   DFND 90 0 0 16,993
PAPA MURPHYS HLDGS INC COM 698814100 33 6,885 SH   DFND 15 6,885 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 534 31,110 SH   DFND 4 31,110 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,043 60,750 SH   DFND 15 60,750 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6,731 392,010 SH   DFND 90 249,966 0 142,044
PAR TECHNOLOGY CORP COM 698884103 44 3,122 SH   DFND 4 3,122 0 0
PAR TECHNOLOGY CORP COM 698884103 14 1,001 SH   DFND 15 1 0 1,000
PAR TECHNOLOGY CORP COM 698884103 87 6,206 SH   DFND 90 0 0 6,206
PARAMOUNT GROUP INC COM 69924R108 434 30,456 SH   DFND 3 0 0 30,456
PARAMOUNT GROUP INC COM 69924R108 901 63,264 SH   DFND 4 63,264 0 0
PARAMOUNT GROUP INC COM 69924R108 1 99 SH   DFND 13 99 0 0
PARAMOUNT GROUP INC COM 69924R108 75 5,285 SH   DFND 15 5,285 0 0
PARAMOUNT GROUP INC COM 69924R108 641 45,013 SH   DFND 90 0 0 45,013
PARATEK PHARMACEUTICALS INC COM 699374302 196 15,098 SH   DFND 4 15,098 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 161 12,400 SH   DFND 15 12,000 0 400
PARETEUM CORP COM NEW 69946T207 1 500 SH   DFND 15 500 0 0
PARK CITY GROUP INC COM NEW 700215304 109 12,454 SH   DFND 4 12,454 0 0
PARK CITY GROUP INC COM NEW 700215304 72 8,235 SH   DFND 90 0 0 8,235
PARK ELECTROCHEMICAL CORP COM 700416209 289 17,132 SH   DFND 4 17,132 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 13 750 SH   DFND 13 750 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,877 230,211 SH   DFND 15 192,196 0 38,015
PARK ELECTROCHEMICAL CORP COM 700416209 208 12,348 SH   DFND 90 0 0 12,348
PARK HOTELS RESORTS INC COM 700517105 633 23,418 SH   DFND 3 0 0 23,418
PARK HOTELS RESORTS INC COM 700517105 1,321 48,884 SH   DFND 4 48,809 75 0
PARK HOTELS RESORTS INC COM 700517105 56 2,064 SH   DFND 13 1,848 0 216
PARK HOTELS RESORTS INC COM 700517105 748 27,701 SH   DFND 15 26,543 0 1,158
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 17 1 0 0
PARK HOTELS RESORTS INC COM 700517105 0 4 SH   DFND 24 4 0 0
PARK HOTELS RESORTS INC COM 700517105 50,057 1,852,586 SH   DFND 90 989,829 0 862,757
PARK NATL CORP COM 700658107 1,275 12,284 SH   DFND 4 12,284 0 0
PARK NATL CORP COM 700658107 651 6,270 SH   DFND 13 2,700 0 3,570
PARK NATL CORP COM 700658107 250 2,412 SH   DFND 15 2,412 0 0
PARK NATL CORP COM 700658107 899 8,668 SH   DFND 90 0 0 8,668
PARK OHIO HLDGS CORP COM 700666100 283 7,273 SH   DFND 3 820 0 6,453
PARK OHIO HLDGS CORP COM 700666100 571 14,699 SH   DFND 4 8,246 0 6,453
PARK OHIO HLDGS CORP COM 700666100 174 4,478 SH   DFND 15 3,478 0 1,000
PARK OHIO HLDGS CORP COM 700666100 221 5,676 SH   DFND 90 0 0 5,676
PARKE BANCORP INC COM 700885106 117 5,625 SH   DFND 4 5,625 0 0
PARKE BANCORP INC COM 700885106 25 1,211 SH   DFND 15 1,211 0 0
PARKE BANCORP INC COM 700885106 250 12,007 SH   DFND 90 7,840 0 4,167
PARKER DRILLING CO COM 701081101 532 838,552 SH   DFND 3 69,552 0 769,000
PARKER DRILLING CO COM 701081101 46 72,066 SH   DFND 4 72,066 0 0
PARKER DRILLING CO COM 701081101 3 4,408 SH   DFND 13 4,408 0 0
PARKER DRILLING CO COM 701081101 2 2,600 SH   DFND 15 2,600 0 0
PARKER HANNIFIN CORP COM 701094104 5,271 30,820 SH   DFND 3 1,623 0 29,197
PARKER HANNIFIN CORP COM 701094104 16,392 95,844 SH   DFND 4 95,822 22 0
PARKER HANNIFIN CORP COM 701094104 64 375 SH   DFND 5 375 0 0
PARKER HANNIFIN CORP COM 701094104 3,987 23,314 SH   DFND 13 23,081 0 233
PARKER HANNIFIN CORP COM 701094104 50,185 293,430 SH   DFND 15 288,659 0 4,771
PARKER HANNIFIN CORP COM 701094104 3 17 SH   DFND 17 17 0 0
PARKER HANNIFIN CORP COM 701094104 4,663 27,267 SH   DFND 90 0 0 27,267
PARKERVISION INC COM NEW 701354300 2 1,958 SH   DFND 15 1,958 0 0
PARSLEY ENERGY INC CL A 701877102 30,392 1,048,376 SH   DFND 3 311,334 0 737,042
PARSLEY ENERGY INC CL A 701877102 2,001 69,008 SH   DFND 4 69,008 0 0
PARSLEY ENERGY INC CL A 701877102 73 2,501 SH   DFND 13 2,501 0 0
PARSLEY ENERGY INC CL A 701877102 3,048 105,152 SH   DFND 15 102,815 0 2,337
PARSLEY ENERGY INC CL A 701877102 0 8 SH   DFND 17 8 0 0
PARSLEY ENERGY INC CL A 701877102 281 240,300 SH Call DFND 24 240,300 0 0
PARSLEY ENERGY INC CL A 701877102 72 100,000 SH Put DFND 24 100,000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 332 21,272 SH   DFND 4 21,272 0 0
PARTY CITY HOLDCO INC COM 702149105 184 11,767 SH   DFND 15 11,767 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH   DFND 15 200 0 0
PATRICK INDS INC COM 703343103 3,546 57,330 SH   DFND 3 41,458 0 15,872
PATRICK INDS INC COM 703343103 10,176 164,521 SH   DFND 4 158,797 0 5,724
PATRICK INDS INC COM 703343103 2,129 34,417 SH   DFND 13 34,402 0 15
PATRICK INDS INC COM 703343103 1,187 19,191 SH   DFND 15 17,010 0 2,181
PATRICK INDS INC COM 703343103 572 9,249 SH   DFND 24 9,249 0 0
PATRICK INDS INC COM 703343103 902 14,581 SH   DFND 90 0 0 14,581
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,339 193,098 SH   DFND 4 193,098 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 69 3,980 SH   DFND 13 3,980 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,283 189,877 SH   DFND 15 184,608 0 5,269
PATTERN ENERGY GROUP INC CL A 70338P100 138 8,000 SH   DFND 24 8,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 13 22,100 SH Put DFND 24 22,100 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 295 299,000 PRN   DFND 24 299,000 0 0
PATTERSON COMPANIES INC COM 703395103 20,988 944,144 SH   DFND 3 209,353 0 734,791
PATTERSON COMPANIES INC COM 703395103 478 21,489 SH   DFND 4 21,489 0 0
PATTERSON COMPANIES INC COM 703395103 17 775 SH   DFND 5 0 0 775
PATTERSON COMPANIES INC COM 703395103 171 7,682 SH   DFND 13 7,332 0 350
PATTERSON COMPANIES INC COM 703395103 8,115 365,069 SH   DFND 15 359,117 0 5,952
PATTERSON COMPANIES INC COM 703395103 370 16,655 SH   DFND 90 0 0 16,655
PATTERSON UTI ENERGY INC COM 703481101 161,080 9,199,335 SH   DFND 3 1,148,711 0 8,050,624
PATTERSON UTI ENERGY INC COM 703481101 3,611 206,198 SH   DFND 4 206,198 0 0
PATTERSON UTI ENERGY INC COM 703481101 54 3,098 SH   DFND 5 1,727 0 1,371
PATTERSON UTI ENERGY INC COM 703481101 126 7,168 SH   DFND 13 7,168 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,059 60,507 SH   DFND 15 59,906 0 601
PATTERSON UTI ENERGY INC COM 703481101 6,579 375,753 SH   DFND 90 54,117 0 321,636
PAYCHEX INC COM 704326107 3,489 56,646 SH   DFND 3 4,375 0 52,271
PAYCHEX INC COM 704326107 30,649 497,632 SH   DFND 4 485,562 4,750 7,320
PAYCHEX INC COM 704326107 45,473 738,317 SH   DFND 13 697,827 0 40,491
PAYCHEX INC COM 704326107 422,945 6,867,103 SH   DFND 15 6,798,086 0 69,017
PAYCHEX INC COM 704326107 4,206 68,295 SH   DFND 90 0 0 68,295
PAYCOM SOFTWARE INC COM 70432V102 2,998 27,913 SH   DFND 4 27,913 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,869 45,342 SH   DFND 13 45,103 0 239
PAYCOM SOFTWARE INC COM 70432V102 13,335 124,176 SH   DFND 15 123,169 0 1,007
PAYLOCITY HLDG CORP COM 70438V106 3,164 61,770 SH   DFND 3 4,848 0 56,922
PAYLOCITY HLDG CORP COM 70438V106 759 14,820 SH   DFND 4 14,820 0 0
PAYLOCITY HLDG CORP COM 70438V106 144 2,805 SH   DFND 5 2,805 0 0
PAYPAL HLDGS INC COM 70450Y103 264,728 3,489,225 SH   DFND 3 519,571 0 2,969,654
PAYPAL HLDGS INC COM 70450Y103 93,225 1,228,742 SH   DFND 4 1,208,974 4,758 15,010
PAYPAL HLDGS INC COM 70450Y103 128 5,700 SH Call DFND 4 5,700 0 0
PAYPAL HLDGS INC COM 70450Y103 10 64,500 SH Put DFND 4 64,500 0 0
PAYPAL HLDGS INC COM 70450Y103 5,318 70,094 SH   DFND 5 61,376 0 8,718
PAYPAL HLDGS INC COM 70450Y103 3,891 51,282 SH   OTR 5 0 0 51,282
PAYPAL HLDGS INC COM 70450Y103 19,302 254,407 SH   DFND 13 250,636 0 3,771
PAYPAL HLDGS INC COM 70450Y103 185,151 2,440,372 SH   DFND 15 2,362,724 0 77,648
PAYPAL HLDGS INC COM 70450Y103 20 259 SH   DFND 17 259 0 0
PAYPAL HLDGS INC COM 70450Y103 9,028 118,996 SH   DFND 24 118,996 0 0
PAYPAL HLDGS INC COM 70450Y103 624 242,900 SH Call DFND 24 242,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,040 158,500 SH Put DFND 24 158,500 0 0
PAYPAL HLDGS INC COM 70450Y103 540 7,116 SH   DFND 89 7,116 0 0
PAYPAL HLDGS INC COM 70450Y103 62,224 820,144 SH   DFND 90 340,556 0 479,588
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 263 7,750 SH   DFND 3 1,920 0 5,830
PBF ENERGY INC CL A 69318G106 8,901 262,564 SH   DFND 4 256,510 224 5,830
PBF ENERGY INC CL A 69318G106 146 4,310 SH   DFND 13 4,310 0 0
PBF ENERGY INC CL A 69318G106 7,362 217,182 SH   DFND 15 215,594 0 1,588
PBF ENERGY INC CL A 69318G106 2,223 65,576 SH   DFND 90 0 0 65,576
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 74 4,027 SH   DFND 3 0 0 4,027
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 635 34,400 SH   DFND 4 34,400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 420 SH   DFND 13 420 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 922 49,964 SH   DFND 15 47,964 0 2,000
PC CONNECTION INC COM 69318J100 186 7,453 SH   DFND 3 849 0 6,604
PC CONNECTION INC COM 69318J100 403 16,100 SH   DFND 4 9,496 0 6,604
PC CONNECTION INC COM 69318J100 401 16,032 SH   DFND 13 16,032 0 0
PC CONNECTION INC COM 69318J100 478 19,104 SH   DFND 15 19,067 0 37
PC CONNECTION INC COM 69318J100 174 6,953 SH   DFND 90 0 0 6,953
PC-TEL INC COM 69325Q105 39 5,369 SH   DFND 4 5,369 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PC-TEL INC COM 69325Q105 77 10,743 SH   DFND 90 0 0 10,743
PCM FUND INC COM 69323T101 217 19,139 SH   DFND 15 19,139 0 0
PCM INC COM 69323K100 96 11,614 SH   DFND 4 11,614 0 0
PCM INC COM 69323K100 52 6,269 SH   DFND 90 0 0 6,269
PCSB FINL CORP COM 69324R104 326 15,544 SH   DFND 4 15,544 0 0
PCSB FINL CORP COM 69324R104 147 7,000 SH   DFND 15 0 0 7,000
PCSB FINL CORP COM 69324R104 225 10,745 SH   DFND 90 0 0 10,745
PDC ENERGY INC COM 69327R101 3,057 62,347 SH   DFND 3 12,930 0 49,417
PDC ENERGY INC COM 69327R101 2,574 52,494 SH   DFND 4 52,494 0 0
PDC ENERGY INC COM 69327R101 42 856 SH   DFND 5 856 0 0
PDC ENERGY INC COM 69327R101 1,720 35,071 SH   OTR 5 0 0 35,071
PDC ENERGY INC COM 69327R101 801 16,341 SH   DFND 13 16,341 0 0
PDC ENERGY INC COM 69327R101 5,342 108,960 SH   DFND 15 108,556 0 404
PDC ENERGY INC COM 69327R101 380 7,754 SH   DFND 24 7,754 0 0
PDC ENERGY INC COM 69327R101 1 10,100 SH Call DFND 24 10,100 0 0
PDF SOLUTIONS INC COM 693282105 328 28,159 SH   DFND 4 28,159 0 0
PDF SOLUTIONS INC COM 693282105 5 390 SH   DFND 15 390 0 0
PDF SOLUTIONS INC COM 693282105 11 979 SH   DFND 90 979 0 0
PDL BIOPHARMA INC COM 69329Y104 393 133,828 SH   DFND 4 133,328 500 0
PDL BIOPHARMA INC COM 69329Y104 341 115,996 SH   DFND 15 95,996 0 20,000
PDL BIOPHARMA INC COM 69329Y104 293 99,728 SH   DFND 90 0 0 99,728
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2,730 2,689,000 PRN   DFND 24 2,689,000 0 0
PDL CMNTY BANCORP COM 69290X101 41 2,818 SH   DFND 4 2,818 0 0
PDL CMNTY BANCORP COM 69290X101 280 19,100 SH   DFND 15 19,100 0 0
PDL CMNTY BANCORP COM 69290X101 80 5,491 SH   DFND 90 0 0 5,491
PDVWIRELESS INC COM 69290R104 160 5,375 SH   DFND 4 5,375 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,554 69,972 SH   DFND 4 69,972 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,691 73,734 SH   DFND 15 73,734 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,404 93,267 SH   DFND 90 21,372 0 71,895
PEAK RESORTS INC COM 70469L100 198 40,640 SH   DFND 3 40,540 0 100
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 529 15,848 SH   DFND 4 15,848 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 345 10,342 SH   DFND 90 0 0 10,342
PEARSON PLC SPONSORED ADR 705015105 8 764 SH   DFND 4 764 0 0
PEARSON PLC SPONSORED ADR 705015105 31 2,955 SH   DFND 13 2,955 0 0
PEARSON PLC SPONSORED ADR 705015105 177 16,838 SH   DFND 15 15,138 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 343 9,998 SH   DFND 3 0 0 9,998
PEBBLEBROOK HOTEL TR COM 70509V100 3,397 98,893 SH   DFND 4 98,893 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 757 22,037 SH   DFND 13 21,922 0 115
PEBBLEBROOK HOTEL TR COM 70509V100 7,327 213,292 SH   DFND 15 210,453 0 2,839
PEBBLEBROOK HOTEL TR COM 70509V100 1,497 43,592 SH   DFND 90 0 0 43,592
PEGASYSTEMS INC COM 705573103 3,070 50,617 SH   DFND 4 50,617 0 0
PEGASYSTEMS INC COM 705573103 180 2,970 SH   DFND 13 2,970 0 0
PEGASYSTEMS INC COM 705573103 1,502 24,762 SH   DFND 15 24,690 0 72
PEGASYSTEMS INC COM 705573103 1,457 24,020 SH   DFND 90 0 0 24,020
PEMBINA PIPELINE CORP COM 706327103 44 1,424 SH   DFND 4 999 0 425
PEMBINA PIPELINE CORP COM 706327103 264 8,442 SH   DFND 13 7,740 0 702
PEMBINA PIPELINE CORP COM 706327103 6,058 193,974 SH   DFND 15 171,828 0 22,146
PENGROWTH ENERGY CORP COM 70706P104 2 3,518 SH   DFND 4 3,518 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 400 SH   DFND 13 400 0 0
PENGROWTH ENERGY CORP COM 70706P104 63 99,012 SH   DFND 15 58,412 0 40,600
PENN NATL GAMING INC COM 707569109 13,351 508,403 SH   DFND 3 239,932 0 268,471
PENN NATL GAMING INC COM 707569109 8,461 322,192 SH   DFND 4 317,357 4 4,831
PENN NATL GAMING INC COM 707569109 83 3,172 SH   DFND 13 3,172 0 0
PENN NATL GAMING INC COM 707569109 4,489 170,962 SH   DFND 15 168,714 0 2,248
PENN NATL GAMING INC COM 707569109 1,420 54,091 SH   DFND 90 0 0 54,091
PENN VA CORP NEW COM 70788V102 434 12,396 SH   DFND 4 12,396 0 0
PENN VA CORP NEW COM 70788V102 30 869 SH   DFND 13 869 0 0
PENN VA CORP NEW COM 70788V102 630 17,976 SH   DFND 15 17,966 0 10
PENN VA CORP NEW COM 70788V102 792 22,609 SH   DFND 90 7,279 0 15,330
PENNANTPARK FLOATING RATE CA COM 70806A106 171 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,108 84,669 SH   DFND 15 82,289 0 2,380
PENNANTPARK INVT CORP COM 708062104 27 3,994 SH   DFND 4 1,394 2,600 0
PENNANTPARK INVT CORP COM 708062104 2,708 405,371 SH   DFND 15 394,091 0 11,280
PENNEY J C INC COM 708160106 913 302,359 SH   DFND 4 302,359 0 0
PENNEY J C INC COM 708160106 32 10,587 SH   DFND 13 10,587 0 0
PENNEY J C INC COM 708160106 76 25,197 SH   DFND 15 24,432 0 765
PENNEY J C INC COM 708160106 941 311,480 SH   DFND 24 311,480 0 0
PENNEY J C INC COM 708160106 13 33,900 SH Call DFND 24 33,900 0 0
PENNEY J C INC COM 708160106 3,872 4,005,400 SH Put DFND 24 4,005,400 0 0
PENNEY J C INC COM 708160106 619 204,886 SH   DFND 90 0 0 204,886
PENNS WOODS BANCORP INC COM 708430103 166 3,921 SH   DFND 4 3,921 0 0
PENNS WOODS BANCORP INC COM 708430103 85 2,000 SH   DFND 13 2,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103 124 2,932 SH   DFND 90 0 0 2,932
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 95 9,804 SH   DFND 3 0 0 9,804
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 458 47,503 SH   DFND 4 47,503 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 3,533 SH   DFND 13 3,533 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,526 261,785 SH   DFND 15 248,931 0 12,854
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 162 7,171 SH   DFND 3 819 0 6,352
PENNYMAC FINL SVCS INC CL A 70932B101 490 21,613 SH   DFND 4 15,261 0 6,352
PENNYMAC FINL SVCS INC CL A 70932B101 11 500 SH   DFND 15 500 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,960 86,518 SH   DFND 90 39,051 0 47,467
PENNYMAC MTG INVT TR COM 70931T103 1,537 85,262 SH   DFND 4 83,962 1,300 0
PENNYMAC MTG INVT TR COM 70931T103 152 8,413 SH   DFND 13 8,413 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,919 106,437 SH   DFND 15 100,820 0 5,617
PENNYMAC MTG INVT TR COM 70931T103 765 42,444 SH   DFND 90 0 0 42,444
PENSKE AUTOMOTIVE GRP INC COM 70959W103 276 6,230 SH   DFND   6,230 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 315 7,104 SH   DFND 4 7,104 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 318 7,176 SH   DFND 13 6,876 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 925 20,873 SH   DFND 15 19,370 0 1,503
PENTAIR PLC SHS G7S00T104 2,239 32,862 SH   DFND 3 2,019 0 30,843
PENTAIR PLC SHS G7S00T104 16,647 244,335 SH   DFND 4 243,874 295 166
PENTAIR PLC SHS G7S00T104 9,676 142,023 SH   DFND 13 139,858 0 2,165
PENTAIR PLC SHS G7S00T104 148,609 2,181,260 SH   DFND 15 2,168,300 0 12,960
PENTAIR PLC SHS G7S00T104 99 1,458 SH   DFND 17 1,458 0 0
PENUMBRA INC COM 70975L107 1,908 16,499 SH   DFND 4 16,499 0 0
PENUMBRA INC COM 70975L107 36 312 SH   DFND 13 312 0 0
PENUMBRA INC COM 70975L107 1,464 12,663 SH   DFND 15 12,445 0 218
PEOPLES BANCORP INC COM 709789101 233 6,564 SH   DFND 3 735 0 5,829
PEOPLES BANCORP INC COM 709789101 751 21,195 SH   DFND 4 15,366 0 5,829
PEOPLES BANCORP INC COM 709789101 101 2,852 SH   DFND 15 2,552 0 300
PEOPLES BANCORP INC COM 709789101 380 10,724 SH   DFND 90 0 0 10,724
PEOPLES BANCORP N C INC COM 710577107 149 4,857 SH   DFND 4 4,857 0 0
PEOPLES BANCORP N C INC COM 710577107 2 65 SH   DFND 15 65 0 0
PEOPLES BANCORP N C INC COM 710577107 314 10,215 SH   DFND 90 5,557 0 4,658
PEOPLES FINL SVCS CORP COM 711040105 328 7,185 SH   DFND 4 7,185 0 0
PEOPLES FINL SVCS CORP COM 711040105 41 908 SH   DFND 15 908 0 0
PEOPLES FINL SVCS CORP COM 711040105 205 4,481 SH   DFND 90 0 0 4,481
PEOPLES UNITED FINANCIAL INC COM 712704105 9,287 497,673 SH   DFND 3 177,376 0 320,297
PEOPLES UNITED FINANCIAL INC COM 712704105 5,104 273,533 SH   DFND 4 260,530 754 12,249
PEOPLES UNITED FINANCIAL INC COM 712704105 68 3,640 SH   DFND 5 3,640 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,725 146,046 SH   OTR 5 0 0 146,046
PEOPLES UNITED FINANCIAL INC COM 712704105 15,738 843,400 SH   DFND 13 841,513 0 1,887
PEOPLES UNITED FINANCIAL INC COM 712704105 331,549 17,767,883 SH   DFND 15 17,713,557 0 54,326
PEOPLES UNITED FINANCIAL INC COM 712704105 0 10 SH   DFND 17 10 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,272 68,193 SH   DFND 90 0 0 68,193
PEOPLES UTAH BANCORP COM 712706209 420 13,014 SH   DFND 4 13,014 0 0
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 15 1 0 0
PEOPLES UTAH BANCORP COM 712706209 308 9,545 SH   DFND 90 0 0 9,545
PEPSICO INC COM 713448108 1,381 12,650 SH   DFND   12,650 0 0
PEPSICO INC COM 713448108 39,769 364,356 SH   DFND 3 105,534 0 258,822
PEPSICO INC COM 713448108 274,228 2,512,391 SH   DFND 4 2,406,378 61,943 44,070
PEPSICO INC COM 713448108 51 464 SH   DFND 5 464 0 0
PEPSICO INC COM 713448108 84,965 778,428 SH   DFND 13 743,811 0 34,617
PEPSICO INC COM 713448108 817,381 7,488,605 SH   DFND 15 7,344,804 0 143,801
PEPSICO INC COM 713448108 2,692 24,662 SH   DFND 17 24,662 0 0
PEPSICO INC COM 713448108 1,219 11,170 SH   DFND 24 11,170 0 0
PEPSICO INC COM 713448108 16 54,400 SH Call DFND 24 54,400 0 0
PEPSICO INC COM 713448108 72 20,000 SH Put DFND 24 20,000 0 0
PEPSICO INC COM 713448108 288,621 2,644,259 SH   DFND 90 1,580,211 0 1,064,048
PERCEPTRON INC COM 71361F100 2,407 275,044 SH   DFND 15 260,744 0 14,300
PERFICIENT INC COM 71375U101 191 8,324 SH   DFND 3 951 0 7,373
PERFICIENT INC COM 71375U101 876 38,233 SH   DFND 4 30,860 0 7,373
PERFICIENT INC COM 71375U101 503 21,949 SH   DFND 90 0 0 21,949
PERFORMANCE FOOD GROUP CO COM 71377A103 310 10,393 SH   DFND 3 1,173 0 9,220
PERFORMANCE FOOD GROUP CO COM 71377A103 10,673 357,555 SH   DFND 4 348,335 0 9,220
PERFORMANCE FOOD GROUP CO COM 71377A103 1,958 65,579 SH   DFND 15 65,533 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103 5,892 197,377 SH   DFND 90 102,860 0 94,517
PERION NETWORK LTD SHS M78673106 0 0 SH   DFND 15 0 0 0
PERKINELMER INC COM 714046109 19,697 260,130 SH   DFND 3 25,892 0 234,238
PERKINELMER INC COM 714046109 5,560 73,435 SH   DFND 4 73,435 0 0
PERKINELMER INC COM 714046109 41 542 SH   DFND 13 542 0 0
PERKINELMER INC COM 714046109 1,828 24,137 SH   DFND 15 24,065 0 72
PERKINELMER INC COM 714046109 1,713 22,622 SH   DFND 90 0 0 22,622
PERMA PIPE INTL HLDGS INC COM 714167103 2,666 292,945 SH   DFND 15 274,895 0 18,050
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1,529 SH   DFND 4 1,529 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24 2,500 SH   DFND 13 2,500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 107 11,101 SH   DFND 15 11,101 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 176 SH   DFND 15 176 0 0
PERRIGO CO PLC SHS G97822103 1,300 15,599 SH   DFND 3 1,596 0 14,003
PERRIGO CO PLC SHS G97822103 5,624 67,477 SH   DFND 4 67,477 0 0
PERRIGO CO PLC SHS G97822103 113 1,357 SH   DFND 13 1,309 0 48
PERRIGO CO PLC SHS G97822103 2,476 29,711 SH   DFND 15 27,927 0 1,784
PERRIGO CO PLC SHS G97822103 1 11 SH   DFND 17 11 0 0
PERRIGO CO PLC SHS G97822103 2,339 28,067 SH   DFND 90 0 0 28,067
PERSHING GOLD CORP COM NEW 715302204 134 65,200 SH   DFND 15 65,200 0 0
PETIQ INC COM CL A 71639T106 210 7,884 SH   DFND 4 7,884 0 0
PETIQ INC COM CL A 71639T106 164 6,169 SH   DFND 13 6,169 0 0
PETIQ INC COM CL A 71639T106 101 3,797 SH   DFND 15 3,797 0 0
PETIQ INC COM CL A 71639T106 121 4,563 SH   DFND 90 0 0 4,563
PETMED EXPRESS INC COM 716382106 1,065 25,502 SH   DFND 4 25,502 0 0
PETMED EXPRESS INC COM 716382106 84 2,012 SH   DFND 13 2,012 0 0
PETMED EXPRESS INC COM 716382106 2,822 67,586 SH   DFND 15 64,287 0 3,299
PETMED EXPRESS INC COM 716382106 1,451 34,750 SH   DFND 90 21,859 0 12,891
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 68 5,755 SH   DFND 15 5,755 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 739 10,599 SH   DFND 13 10,411 0 188
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,130 16,198 SH   DFND 15 15,913 0 285
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,522 1,425,864 SH   DFND 3 592,818 0 833,046
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 210 SH   DFND 4 210 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 116 8,943 SH   DFND 15 8,628 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 5,814 SH   DFND 4 3,314 2,500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 5,014 SH   DFND 13 4,714 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,971 210,084 SH   DFND 15 207,084 0 3,000
PETROQUEST ENERGY INC COM NEW 716748306 0 225 SH   DFND 13 225 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 2,026 SH   DFND 15 2,026 0 0
PFENEX INC COM 717071104 0 51 SH   DFND 15 51 0 0
PFIZER INC COM 717081103 94,437 2,660,941 SH   DFND 3 963,426 0 1,697,515
PFIZER INC COM 717081103 320,354 9,026,591 SH   DFND 4 8,794,588 49,749 182,254
PFIZER INC COM 717081103 1 16 SH Put DFND 4 16 0 0
PFIZER INC COM 717081103 20 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 79,857 2,250,121 SH   DFND 13 2,194,219 0 55,901
PFIZER INC COM 717081103 938,516 26,444,524 SH   DFND 15 25,856,927 0 587,597
PFIZER INC COM 717081103 4 8,900 SH Put DFND 15 8,900 0 0
PFIZER INC COM 717081103 1,898 53,485 SH   DFND 17 53,485 0 0
PFIZER INC COM 717081103 386 10,866 SH   DFND 24 10,866 0 0
PFIZER INC COM 717081103 18 100,000 SH Put DFND 24 100,000 0 0
PFIZER INC COM 717081103 49,253 1,387,812 SH   DFND 90 131,287 0 1,256,525
PFSWEB INC COM NEW 717098206 42 4,847 SH   DFND 4 4,847 0 0
PFSWEB INC COM NEW 717098206 82 9,367 SH   DFND 90 0 0 9,367
PG&E CORP COM 69331C108 90,579 2,061,885 SH   DFND 3 308,435 0 1,753,450
PG&E CORP COM 69331C108 20,179 459,355 SH   DFND 4 425,915 89 33,351
PG&E CORP COM 69331C108 35 795 SH   DFND 5 795 0 0
PG&E CORP COM 69331C108 906 20,627 SH   DFND 13 18,514 0 2,113
PG&E CORP COM 69331C108 9,953 226,573 SH   DFND 15 223,703 0 2,870
PG&E CORP COM 69331C108 2 56 SH   DFND 17 56 0 0
PG&E CORP COM 69331C108 2,837 64,585 SH   DFND 24 64,585 0 0
PG&E CORP COM 69331C108 87 125,000 SH Put DFND 24 125,000 0 0
PG&E CORP COM 69331C108 88,883 2,023,297 SH   DFND 90 1,468,128 0 555,169
PGT INNOVATIONS INC COM 69336V101 3,707 198,784 SH   DFND 4 198,784 0 0
PGT INNOVATIONS INC COM 69336V101 32 1,715 SH   DFND 15 1,715 0 0
PGT INNOVATIONS INC COM 69336V101 583 31,272 SH   DFND 90 0 0 31,272
PHH CORP COM NEW 693320202 276 26,388 SH   DFND 4 26,388 0 0
PHH CORP COM NEW 693320202 1 64 SH   DFND 15 64 0 0
PHI INC COM NON VTG 69336T205 960 93,711 SH   DFND 3 1,511 0 92,200
PHI INC COM NON VTG 69336T205 97 9,448 SH   DFND 4 9,448 0 0
PHI INC COM NON VTG 69336T205 77 7,548 SH   DFND 90 0 0 7,548
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 719 18,111 SH   DFND 4 18,111 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 237 SH   DFND 13 237 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,779 69,998 SH   DFND 15 54,498 0 15,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 504 12,698 SH   DFND 90 115 0 12,583
PHILIP MORRIS INTL INC COM 718172109 33,013 332,118 SH   DFND 3 112,491 0 219,627
PHILIP MORRIS INTL INC COM 718172109 333,797 3,358,123 SH   DFND 4 3,309,351 13,381 35,391
PHILIP MORRIS INTL INC COM 718172109 67 677 SH   DFND 5 612 0 65
PHILIP MORRIS INTL INC COM 718172109 1,535 15,441 SH   OTR 5 0 0 15,441
PHILIP MORRIS INTL INC COM 718172109 43,769 440,335 SH   DFND 13 409,442 0 30,893
PHILIP MORRIS INTL INC COM 718172109 337,635 3,396,735 SH   DFND 15 3,281,511 0 115,224
PHILIP MORRIS INTL INC COM 718172109 618 6,216 SH   DFND 17 6,216 0 0
PHILIP MORRIS INTL INC COM 718172109 131 1,322 SH   DFND 24 1,322 0 0
PHILIP MORRIS INTL INC COM 718172109 144,688 1,455,617 SH   DFND 90 890,788 0 564,829
PHILLIPS 66 COM 718546104 6,787 70,755 SH   DFND 3 5,635 0 65,120
PHILLIPS 66 COM 718546104 24,813 258,686 SH   DFND 4 255,634 1,626 1,426
PHILLIPS 66 COM 718546104 52,620 548,586 SH   DFND 13 537,358 0 11,228
PHILLIPS 66 COM 718546104 702,814 7,327,087 SH   DFND 15 7,221,479 0 105,609
PHILLIPS 66 COM 718546104 9 5,900 SH Put DFND 15 5,900 0 0
PHILLIPS 66 COM 718546104 188 1,964 SH   DFND 17 1,964 0 0
PHILLIPS 66 COM 718546104 311 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 COM 718546104 24,212 252,414 SH   DFND 90 125,009 0 127,405
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 424 8,870 SH   DFND 3 0 0 8,870
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 562 11,765 SH   DFND 4 11,765 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 127 2,662 SH   DFND 13 2,662 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12,435 260,264 SH   DFND 15 254,514 0 5,750
PHOTRONICS INC COM 719405102 535 64,901 SH   DFND 4 64,901 0 0
PHOTRONICS INC COM 719405102 1 100 SH   DFND 13 100 0 0
PHOTRONICS INC COM 719405102 2 273 SH   DFND 15 273 0 0
PHOTRONICS INC COM 719405102 395 47,927 SH   DFND 90 0 0 47,927
PHYSICIANS RLTY TR COM 71943U104 32,585 2,092,780 SH   DFND 3 369,833 0 1,722,947
PHYSICIANS RLTY TR COM 71943U104 11,382 731,027 SH   DFND 4 730,531 362 134
PHYSICIANS RLTY TR COM 71943U104 41 2,645 SH   DFND 13 2,645 0 0
PHYSICIANS RLTY TR COM 71943U104 568 36,508 SH   DFND 15 34,508 0 2,000
PHYSICIANS RLTY TR COM 71943U104 160 10,280 SH   DFND 17 10,280 0 0
PHYSICIANS RLTY TR COM 71943U104 575 36,948 SH   DFND 90 0 0 36,948
PICO HLDGS INC COM NEW 693366205 226 19,730 SH   DFND 4 19,730 0 0
PICO HLDGS INC COM NEW 693366205 2,588 225,990 SH   DFND 15 178,315 0 47,675
PICO HLDGS INC COM NEW 693366205 164 14,315 SH   DFND 90 312 0 14,003
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 368 20,928 SH   DFND 3 0 0 20,928
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,985 226,530 SH   DFND 4 226,316 31 183
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4,621 SH   DFND 13 4,621 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,348 76,606 SH   DFND 15 76,261 0 345
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 537 SH   DFND 17 537 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 540 30,701 SH   DFND 90 0 0 30,701
PIER 1 IMPORTS INC COM 720279108 240 74,381 SH   DFND 4 74,381 0 0
PIER 1 IMPORTS INC COM 720279108 3 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 6 2,010 SH   DFND 15 2,010 0 0
PIER 1 IMPORTS INC COM 720279108 176 54,719 SH   DFND 90 2,063 0 52,656
PIERIS PHARMACEUTICALS INC COM 720795103 259 38,035 SH   DFND 4 38,035 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 106 15,495 SH   DFND 15 15,495 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 153 22,434 SH   DFND 90 0 0 22,434
PILGRIMS PRIDE CORP NEW COM 72147K108 1,884 76,556 SH   DFND 3 3,101 0 73,455
PILGRIMS PRIDE CORP NEW COM 72147K108 2,502 101,665 SH   DFND 4 61,424 0 40,241
PILGRIMS PRIDE CORP NEW COM 72147K108 92 3,740 SH   DFND 13 3,740 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 511 20,771 SH   DFND 15 20,146 0 625
PILGRIMS PRIDE CORP NEW COM 72147K108 834 33,877 SH   DFND 90 0 0 33,877
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 28 1,897 SH   DFND 4 1,897 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 218 14,794 SH   DFND 15 11,616 0 3,178
PIMCO CALIF MUN INCOME FD II COM 72200M108 44 5,390 SH   DFND 13 5,390 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 105 12,801 SH   DFND 15 9,301 0 3,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 242 25,093 SH   DFND 15 12,873 0 12,220
PIMCO CORPORATE & INCOME OPP COM 72201B101 51 3,000 SH   DFND 3 3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 213 12,589 SH   DFND 13 12,589 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 301 17,813 SH   DFND 15 13,032 0 4,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 33 2,000 SH   DFND 3 2,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 71 4,262 SH   DFND 4 2,612 1,650 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,222 73,752 SH   DFND 15 72,052 0 1,700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 123 3,980 SH   DFND 13 2,452 0 1,528
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,379 206,852 SH   DFND 15 191,285 0 15,567
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,028 132,321 SH   DFND 13 132,321 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24,836 1,085,471 SH   DFND 15 923,463 0 162,009
PIMCO ETF TR 1-3YR USTREIDX 72201R106 41 812 SH   DFND 13 812 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3,778 75,460 SH   DFND 15 73,619 0 1,841
PIMCO ETF TR 1-5 US TIP IDX 72201R205 47 897 SH   DFND 4 897 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,366 26,267 SH   DFND 13 22,009 0 4,258
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,294 101,824 SH   DFND 15 100,146 0 1,678
PIMCO ETF TR 15+ YR US TIPS 72201R304 257 3,827 SH   DFND 13 3,827 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,847 131,804 SH   DFND 15 130,576 0 1,228
PIMCO ETF TR BROAD US TIPS 72201R403 46 801 SH   DFND 13 801 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 937 16,246 SH   DFND 15 15,846 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 872 8,721 SH   DFND 13 8,421 0 300
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,285 12,853 SH   DFND 15 11,829 0 1,024
PIMCO ETF TR ACTIVE BD ETF 72201R775 130 1,244 SH   DFND 4 1,244 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,109 77,803 SH   DFND 13 77,009 0 794
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,292 223,464 SH   DFND 15 219,046 0 4,418
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 489 SH   DFND 4 0 0 489
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,082 61,027 SH   DFND 13 59,180 0 1,847
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 104,712 1,050,695 SH   DFND 15 1,045,254 0 5,441
PIMCO ETF TR INV GRD CRP BD 72201R817 137 1,343 SH   DFND 4 0 0 1,343
PIMCO ETF TR INV GRD CRP BD 72201R817 338 3,304 SH   DFND 13 3,304 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,396 23,428 SH   DFND 15 23,374 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30 293 SH   DFND 4 293 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,482 280,475 SH   DFND 13 260,856 0 19,619
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106,957 1,053,246 SH   DFND 15 1,013,299 0 39,947
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,080 197,733 SH   DFND 89 197,733 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,690 88,836 SH   DFND 13 87,125 0 1,711
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,462 141,361 SH   DFND 15 140,851 0 510
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 400 SH   DFND 13 400 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,759 35,369 SH   DFND 15 35,069 0 300
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,948 34,343 SH   DFND 15 31,587 0 2,756
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13 1,000 SH   DFND 3 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1,407 SH   DFND 15 1,407 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 16 2,152 SH   DFND 4 2,152 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 87 11,488 SH   DFND 13 11,488 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 66 8,664 SH   DFND 15 8,609 0 56
PIMCO INCOME OPPORTUNITY FD COM 72202B100 51 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,373 205,297 SH   DFND 15 201,673 0 3,624
PIMCO INCOME STRATEGY FUND COM 72201H108 41 3,549 SH   DFND 13 3,549 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 502 42,942 SH   DFND 15 42,138 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 109 10,412 SH   DFND 13 10,412 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 640 61,321 SH   DFND 15 56,321 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 2 150 SH   DFND 4 150 0 0
PIMCO MUN INCOME FD II COM 72200W106 17 1,380 SH   DFND 13 1,380 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,196 174,183 SH   DFND 15 168,643 0 5,540
PIMCO MUN INCOME FD III COM 72201A103 57 4,990 SH   DFND 13 4,990 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,052 92,521 SH   DFND 15 83,321 0 9,200
PIMCO MUNICIPAL INCOME FD COM 72200R107 143 11,378 SH   DFND 13 11,378 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 79 6,304 SH   DFND 15 4,304 0 2,000
PIMCO NEW YORK MUN FD II COM 72200Y102 59 5,500 SH   DFND 15 5,500 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 1 SH   DFND 15 1 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 141 12,206 SH   DFND 15 12,206 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 38 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 93 10,000 SH   DFND 15 9,401 0 598
PINNACLE ENTMT INC NEW COM 72348Y105 1,479 49,055 SH   DFND 4 49,055 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 30 SH   DFND 13 30 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 13 422 SH   DFND 15 422 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,023 33,933 SH   DFND 90 0 0 33,933
PINNACLE FINL PARTNERS INC COM 72346Q104 60,173 937,270 SH   DFND 3 158,175 0 779,095
PINNACLE FINL PARTNERS INC COM 72346Q104 1,521 23,693 SH   DFND 4 23,693 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 219 3,412 SH   DFND 13 3,412 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,523 39,299 SH   DFND 15 39,140 0 159
PINNACLE FINL PARTNERS INC COM 72346Q104 1,286 20,037 SH   DFND 90 26 0 20,011
PINNACLE FOODS INC DEL COM 72348P104 1,695 31,324 SH   DFND 4 31,324 0 0
PINNACLE FOODS INC DEL COM 72348P104 9 170 SH   OTR 5 0 0 170
PINNACLE FOODS INC DEL COM 72348P104 646 11,946 SH   DFND 13 11,746 0 200
PINNACLE FOODS INC DEL COM 72348P104 3,819 70,583 SH   DFND 15 68,680 0 1,903
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   DFND 17 4 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,330 24,580 SH   DFND 90 0 0 24,580
PINNACLE WEST CAP CORP COM 723484101 1,063 13,326 SH   DFND 3 1,363 0 11,963
PINNACLE WEST CAP CORP COM 723484101 9,380 117,542 SH   DFND 4 117,542 0 0
PINNACLE WEST CAP CORP COM 723484101 736 9,222 SH   DFND 13 9,108 0 114
PINNACLE WEST CAP CORP COM 723484101 24,168 302,854 SH   DFND 15 295,700 0 7,154
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 17 3 0 0
PINNACLE WEST CAP CORP COM 723484101 23,655 296,428 SH   DFND 90 214,268 0 82,160
PIONEER DIV HIGH INCOME TRUS COM 723653101 94 6,251 SH   DFND 15 5,651 0 600
PIONEER ENERGY SVCS CORP COM 723664108 129 47,869 SH   DFND 4 47,869 0 0
PIONEER ENERGY SVCS CORP COM 723664108 48 17,868 SH   DFND 13 17,868 0 0
PIONEER ENERGY SVCS CORP COM 723664108 386 143,147 SH   DFND 15 141,132 0 2,015
PIONEER FLOATING RATE TR COM 72369J102 70 6,000 SH   DFND 13 6,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,559 133,806 SH   DFND 15 126,806 0 7,000
PIONEER HIGH INCOME TR COM 72369H106 0 10 SH   DFND 4 10 0 0
PIONEER HIGH INCOME TR COM 72369H106 40 4,243 SH   DFND 13 4,148 0 95
PIONEER HIGH INCOME TR COM 72369H106 3,593 382,616 SH   DFND 15 374,014 0 8,602
PIONEER MUN HIGH INCOME ADV COM 723762100 428 39,950 SH   DFND 13 39,950 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,466 136,711 SH   DFND 15 131,411 0 5,300
PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 559 SH   DFND 4 559 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 864 76,760 SH   DFND 13 76,760 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,030 269,320 SH   DFND 15 242,704 0 26,617
PIONEER NAT RES CO COM 723787107 52,798 307,356 SH   DFND 3 74,205 0 233,151
PIONEER NAT RES CO COM 723787107 36,204 210,759 SH   DFND 4 210,481 275 3
PIONEER NAT RES CO COM 723787107 998 5,810 SH   DFND 5 5,609 0 201
PIONEER NAT RES CO COM 723787107 705 4,104 SH   OTR 5 0 0 4,104
PIONEER NAT RES CO COM 723787107 3,993 23,243 SH   DFND 13 22,699 0 544
PIONEER NAT RES CO COM 723787107 26,906 156,632 SH   DFND 15 151,137 0 5,495
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 17 5 0 0
PIPER JAFFRAY COS COM 724078100 3,226 38,842 SH   DFND 3 31,089 0 7,753
PIPER JAFFRAY COS COM 724078100 748 9,003 SH   DFND 4 9,003 0 0
PIPER JAFFRAY COS COM 724078100 334 4,017 SH   DFND 13 4,017 0 0
PIPER JAFFRAY COS COM 724078100 445 5,363 SH   DFND 15 4,209 0 1,154
PITNEY BOWES INC COM 724479100 1,058 97,197 SH   DFND 3 9,484 0 87,713
PITNEY BOWES INC COM 724479100 1,510 138,679 SH   DFND 4 67,499 500 70,680
PITNEY BOWES INC COM 724479100 106 9,779 SH   DFND 13 9,379 0 400
PITNEY BOWES INC COM 724479100 5,152 473,140 SH   DFND 15 430,928 0 42,212
PITNEY BOWES INC COM 724479100 1 63 SH   DFND 17 63 0 0
PIXELWORKS INC COM NEW 72581M305 91 23,521 SH   DFND 4 23,521 0 0
PIXELWORKS INC COM NEW 72581M305 0 1 SH   DFND 15 1 0 0
PIXELWORKS INC COM NEW 72581M305 2 633 SH   DFND 24 633 0 0
PIXELWORKS INC COM NEW 72581M305 75 19,399 SH   DFND 90 1,097 0 18,302
PJT PARTNERS INC COM CL A 69343T107 909 18,136 SH   DFND 4 18,136 0 0
PJT PARTNERS INC COM CL A 69343T107 24 481 SH   DFND 13 353 0 128
PJT PARTNERS INC COM CL A 69343T107 1,307 26,080 SH   DFND 15 24,731 0 1,349
PJT PARTNERS INC COM CL A 69343T107 539 10,764 SH   DFND 90 0 0 10,764
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,630 1,844,300 SH   DFND 3 268,125 0 1,576,175
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,902 767,217 SH   DFND 4 765,405 1,812 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 6,147 SH   DFND 5 6,001 0 146
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 514 23,330 SH   DFND 13 22,330 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,406 608,543 SH   DFND 15 589,489 0 19,055
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,859 129,799 SH   DFND 24 129,799 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 73,600 SH Call DFND 24 73,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 194,300 SH Put DFND 24 194,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 600 27,567 SH   DFND 3 0 0 27,567
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 325 14,934 SH   DFND 4 14,934 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 264 12,147 SH   DFND 13 12,147 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,442 158,241 SH   DFND 15 153,538 0 4,703
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 622 28,577 SH   DFND 90 0 0 28,577
PLANET FITNESS INC CL A 72703H101 26,863 711,234 SH   DFND 3 76,654 0 634,580
PLANET FITNESS INC CL A 72703H101 3,090 81,809 SH   DFND 4 76,094 8 5,707
PLANET FITNESS INC CL A 72703H101 534 14,146 SH   DFND 13 14,146 0 0
PLANET FITNESS INC CL A 72703H101 4,051 107,262 SH   DFND 15 106,943 0 319
PLANET FITNESS INC CL A 72703H101 2,074 54,905 SH   DFND 90 0 0 54,905
PLANTRONICS INC NEW COM 727493108 1,807 29,927 SH   DFND 4 29,927 0 0
PLANTRONICS INC NEW COM 727493108 3,188 52,801 SH   DFND 15 18,990 0 33,811
PLANTRONICS INC NEW COM 727493108 1,307 21,656 SH   DFND 90 0 0 21,656
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,915 1,237,277 SH   DFND 4 1,237,277 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,658 172,164 SH   DFND 15 172,164 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 16 SH   DFND 17 16 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 50 SH   DFND 13 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 2,500 SH   DFND 15 2,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 28,213 2,760,568 SH   DFND 3 769,343 0 1,991,225
PLAYA HOTELS & RESORTS NV SHS N70544106 294 28,784 SH   DFND 4 28,784 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 38 3,712 SH   DFND 13 3,712 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 432 42,293 SH   DFND 15 41,881 0 412
PLAYA HOTELS & RESORTS NV SHS N70544106 585 57,262 SH   DFND 90 0 0 57,262
PLAYAGS INC COM 72814N104 37 1,605 SH   DFND 4 1,605 0 0
PLAYAGS INC COM 72814N104 6 250 SH   DFND 13 250 0 0
PLDT INC SPONSORED ADR 69344D408 2 79 SH   DFND 4 79 0 0
PLDT INC SPONSORED ADR 69344D408 68 2,384 SH   DFND 13 2,384 0 0
PLDT INC SPONSORED ADR 69344D408 2,458 86,637 SH   DFND 15 86,402 0 235
PLEXUS CORP COM 729132100 184 3,084 SH   DFND 3 347 0 2,737
PLEXUS CORP COM 729132100 2,029 33,971 SH   DFND 4 31,234 0 2,737
PLEXUS CORP COM 729132100 8 132 SH   DFND 15 132 0 0
PLEXUS CORP COM 729132100 60 1,003 SH   DFND 24 1,003 0 0
PLEXUS CORP COM 729132100 1,292 21,626 SH   DFND 90 0 0 21,626
PLUG POWER INC COM NEW 72919P202 241 127,438 SH   DFND 4 127,438 0 0
PLUG POWER INC COM NEW 72919P202 35 18,518 SH   DFND 15 17,418 0 1,100
PLUMAS BANCORP COM 729273102 30 1,224 SH   DFND 15 1,224 0 0
PLY GEM HLDGS INC COM 72941W100 405 18,732 SH   DFND 4 18,732 0 0
PLY GEM HLDGS INC COM 72941W100 305 14,107 SH   DFND 90 0 0 14,107
PLYMOUTH INDL REIT INC COM 729640102 0 1 SH   DFND 15 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 124,370 822,337 SH   DFND 3 93,611 0 728,726
PNC FINL SVCS GROUP INC COM 693475105 453,396 2,997,861 SH   DFND 4 2,970,315 6,096 21,450
PNC FINL SVCS GROUP INC COM 693475105 133 879 SH   DFND 5 879 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,613 10,667 SH   OTR 5 0 0 10,667
PNC FINL SVCS GROUP INC COM 693475105 8,119 53,680 SH   DFND 13 50,291 0 3,389
PNC FINL SVCS GROUP INC COM 693475105 101,061 668,216 SH   DFND 15 646,214 0 22,002
PNC FINL SVCS GROUP INC COM 693475105 2,916 19,283 SH   DFND 17 18,629 0 654
PNC FINL SVCS GROUP INC COM 693475105 14,851 98,197 SH   DFND 90 0 0 98,197
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 186 2,215 SH   DFND 15 500 0 1,715
PNM RES INC COM 69349H107 5,928 154,987 SH   DFND 4 154,982 5 0
PNM RES INC COM 69349H107 83 2,159 SH   DFND 15 1,843 0 316
PNM RES INC COM 69349H107 9,197 240,440 SH   DFND 90 144,779 0 95,661
POLARIS INDS INC COM 731068102 2,412 21,066 SH   DFND 4 20,998 68 0
POLARIS INDS INC COM 731068102 23,668 206,673 SH   DFND 13 202,374 0 4,299
POLARIS INDS INC COM 731068102 313,723 2,739,458 SH   DFND 15 2,713,021 0 26,437
POLARIS INDS INC COM 731068102 1,417 12,373 SH   DFND 90 0 0 12,373
POLARITYTE INC COM 731094108 259 14,300 SH   DFND 15 14,300 0 0
POLYMET MINING CORP COM 731916102 26 30,000 SH   DFND 15 0 0 30,000
POLYONE CORP COM 73179P106 107,340 2,524,449 SH   DFND 3 279,218 0 2,245,231
POLYONE CORP COM 73179P106 4,142 97,414 SH   DFND 4 91,065 0 6,349
POLYONE CORP COM 73179P106 1,896 44,593 SH   DFND 5 44,238 0 355
POLYONE CORP COM 73179P106 121 2,837 SH   DFND 13 2,837 0 0
POLYONE CORP COM 73179P106 970 22,823 SH   DFND 15 22,743 0 80
POLYONE CORP COM 73179P106 729 17,148 SH   DFND 90 0 0 17,148
POOL CORPORATION COM 73278L105 7,608 52,029 SH   DFND 4 51,990 39 0
POOL CORPORATION COM 73278L105 4,078 27,889 SH   DFND 13 27,733 0 156
POOL CORPORATION COM 73278L105 57,304 391,902 SH   DFND 15 390,192 0 1,710
POOL CORPORATION COM 73278L105 1,216 8,319 SH   DFND 90 19 0 8,300
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 38 535 SH   DFND 3 0 0 535
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 0 SH   DFND 15 0 0 0
POPULAR INC COM NEW 733174700 12,389 297,659 SH   DFND 3 107,080 0 190,579
POPULAR INC COM NEW 733174700 3,637 87,377 SH   DFND 4 71,457 0 15,920
POPULAR INC COM NEW 733174700 198 4,750 SH   DFND 13 1,765 0 2,985
POPULAR INC COM NEW 733174700 10 240 SH   DFND 15 240 0 0
POPULAR INC COM NEW 733174700 2 45 SH   DFND 17 45 0 0
POPULAR INC COM NEW 733174700 6 138 SH   DFND 24 138 0 0
PORTER BANCORP INC COM NEW 736233206 0 1 SH   DFND 15 1 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 23 24,000 PRN   DFND 15 24,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 630 15,543 SH   DFND 3 3,499 0 12,044
PORTLAND GEN ELEC CO COM NEW 736508847 11,755 290,168 SH   DFND 4 282,319 2 7,847
PORTLAND GEN ELEC CO COM NEW 736508847 457 11,283 SH   DFND 13 11,283 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,133 52,663 SH   DFND 15 51,604 0 1,059
PORTLAND GEN ELEC CO COM NEW 736508847 6,486 160,105 SH   DFND 90 90,035 0 70,070
PORTOLA PHARMACEUTICALS INC COM 737010108 1,049 32,105 SH   DFND 4 32,105 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 35 1,081 SH   DFND 13 1,081 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 750 22,960 SH   DFND 15 21,830 0 1,130
POSCO SPONSORED ADR 693483109 11 143 SH   DFND 4 143 0 0
POSCO SPONSORED ADR 693483109 355 4,498 SH   DFND 13 4,498 0 0
POSCO SPONSORED ADR 693483109 384 4,867 SH   DFND 15 4,682 0 185
POST HLDGS INC COM 737446104 1,264 16,688 SH   DFND 4 16,684 4 0
POST HLDGS INC COM 737446104 684 9,032 SH   DFND 13 8,891 0 141
POST HLDGS INC COM 737446104 8,354 110,276 SH   DFND 15 107,119 0 3,157
POST HLDGS INC COM 737446104 0 2 SH   DFND 17 2 0 0
POST HLDGS INC COM 737446104 1,719 22,691 SH   DFND 24 22,691 0 0
POST HLDGS INC COM 737446104 6 2,600 SH Call DFND 24 2,600 0 0
POST HLDGS INC COM 737446104 164 33,000 SH Put DFND 24 33,000 0 0
POST HLDGS INC COM 737446104 1,123 14,825 SH   DFND 90 1,149 0 13,676
POTBELLY CORP COM 73754Y100 283 23,501 SH   DFND 4 23,501 0 0
POTBELLY CORP COM 73754Y100 17 1,428 SH   DFND 15 1,428 0 0
POTBELLY CORP COM 73754Y100 190 15,774 SH   DFND 90 0 0 15,774
POTLATCHDELTIC CORPORATION COM 737630103 3,771 72,452 SH   DFND 3 60,435 0 12,017
POTLATCHDELTIC CORPORATION COM 737630103 2,455 47,174 SH   DFND 4 47,174 0 0
POTLATCHDELTIC CORPORATION COM 737630103 42 800 SH   DFND 13 800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,355 26,035 SH   DFND 15 25,645 0 390
POTLATCHDELTIC CORPORATION COM 737630103 5,157 99,072 SH   DFND 90 41,644 0 57,428
POWELL INDS INC COM 739128106 206 7,687 SH   DFND 4 7,687 0 0
POWELL INDS INC COM 739128106 149 5,566 SH   DFND 90 0 0 5,566
POWER INTEGRATIONS INC COM 739276103 2,354 34,446 SH   DFND 4 34,446 0 0
POWER INTEGRATIONS INC COM 739276103 755 11,040 SH   DFND 13 10,997 0 43
POWER INTEGRATIONS INC COM 739276103 5,208 76,194 SH   DFND 15 75,968 0 226
POWER INTEGRATIONS INC COM 739276103 1,252 18,319 SH   DFND 90 0 0 18,319
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 25 1,424 SH   DFND 4 1,424 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 20,904 1,176,386 SH   DFND 13 1,168,381 0 8,005
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 96,394 5,424,510 SH   DFND 15 5,385,222 0 39,288
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 36 470 SH   DFND 13 470 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1,007 13,162 SH   DFND 15 13,148 0 14
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 499 29,376 SH   DFND 3 29,376 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29,711 1,749,790 SH   DFND 4 1,749,322 0 468
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12,602 742,167 SH   DFND 13 736,046 0 6,121
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18,124 1,067,384 SH   DFND 15 1,017,124 0 50,260
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 142 8,360 SH   DFND 17 8,360 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65 3,857 SH   DFND 24 3,857 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9 390 SH   DFND 13 390 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 19 806 SH   DFND 15 806 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 283 11,394 SH   DFND 13 11,217 0 177
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 384 15,439 SH   DFND 15 14,439 0 1,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 187 7,300 SH   DFND 13 7,300 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,591 61,977 SH   DFND 15 58,777 0 3,200
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1,014 42,249 SH   DFND 15 40,950 0 1,299
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,186 47,156 SH   DFND 13 47,156 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 9,802 389,730 SH   DFND 15 381,389 0 8,341
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 53 1,654 SH   DFND 13 1,654 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 433 13,577 SH   DFND 15 13,042 0 535
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11,352 613,289 SH   DFND 13 609,428 0 3,861
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 296,321 16,008,702 SH   DFND 15 15,953,456 0 55,246
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 296 20,300 SH   DFND 3 20,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,228 84,094 SH   DFND 4 84,094 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17,519 1,199,962 SH   DFND 13 1,166,377 0 33,585
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 382,029 26,166,389 SH   DFND 15 25,855,759 0 310,629
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 95 3,360 SH   DFND 4 3,360 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 45,979 1,631,051 SH   DFND 13 1,603,273 0 27,778
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 667,962 23,695,001 SH   DFND 15 23,484,943 0 210,058
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 239 18,552 SH   DFND 13 18,274 0 278
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 143 11,123 SH   DFND 15 11,123 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 39 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 264 10,285 SH   DFND 13 9,965 0 320
POWERSHARES ETF TR II GBL WTR PORT 73936T623 760 29,592 SH   DFND 15 27,492 0 2,100
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 737 31,368 SH   DFND 13 31,192 0 176
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7,047 299,760 SH   DFND 15 299,760 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,837 141,902 SH   DFND 13 133,343 0 8,559
POWERSHARES ETF TR II EX US SML PORT 73936T771 314 9,222 SH   DFND 15 8,222 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 411 9,197 SH   DFND 13 9,197 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,325 96,869 SH   DFND 15 94,766 0 2,103
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 102 4,259 SH   DFND 15 1,873 0 2,386
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 0 2 SH   DFND 15 2 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 13 350 SH   DFND 13 350 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 19 501 SH   DFND 15 1 0 500
POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 10 SH   DFND 15 10 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9 300 SH   DFND 4 300 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,061 35,201 SH   DFND 13 31,401 0 3,800
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 25,164 835,173 SH   DFND 15 821,411 0 13,762
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 17 560 SH   DFND 15 560 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 23 765 SH   DFND 13 0 0 765
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 13 435 SH   DFND 15 435 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 72 2,500 SH   DFND 13 2,500 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 846 29,556 SH   DFND 15 29,556 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 553 9,268 SH   DFND 4 9,268 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,891 31,683 SH   DFND 13 31,480 0 203
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 45,827 767,665 SH   DFND 15 763,862 0 3,803
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 19 561 SH   DFND 4 0 0 561
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 40 1,173 SH   DFND 15 1,173 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 32 1,041 SH   DFND 15 0 0 1,041
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,706 306,153 SH   DFND 13 296,984 0 9,169
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 55,091 2,188,764 SH   DFND 15 2,155,120 0 33,644
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 107 1,533 SH   DFND 13 1,533 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 810 11,583 SH   DFND 15 11,202 0 381
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 5 125 SH   DFND 15 125 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4,792 106,469 SH   DFND 13 105,308 0 1,161
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 22,211 493,457 SH   DFND 15 384,697 0 108,760
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 90 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,323 51,853 SH   DFND 13 51,550 0 304
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 27,991 624,936 SH   DFND 15 481,785 0 143,151
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7,457 189,130 SH   DFND 13 184,201 0 4,929
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 30,438 771,940 SH   DFND 15 726,644 0 45,296
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,573 59,692 SH   DFND 13 59,692 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,421 129,762 SH   DFND 15 126,036 0 3,726
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,231 67,289 SH   DFND 13 67,289 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,374 131,952 SH   DFND 15 130,852 0 1,100
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4,290 309,993 SH   DFND 13 303,882 0 6,111
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 937 67,679 SH   DFND 15 67,679 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10 178 SH   DFND 4 0 0 178
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 75 1,317 SH   DFND 15 1,057 0 260
POWERSHARES ETF TR II KBW BK PORT 73937B746 448 8,144 SH   DFND 4 8,144 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 20 355 SH   DFND 13 355 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,084 56,085 SH   DFND 15 56,085 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 21 855 SH   DFND 15 855 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 115 2,440 SH   DFND 4 2,440 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28,006 596,261 SH   DFND 13 577,002 0 19,259
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 94,385 2,009,481 SH   DFND 15 1,916,567 0 92,914
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,159 21,614 SH   DFND 4 21,614 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8,697 162,220 SH   DFND 13 161,230 0 990
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 146,365 2,730,087 SH   DFND 15 2,715,807 0 14,280
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 593 13,957 SH   DFND 13 13,560 0 397
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,352 55,350 SH   DFND 15 53,650 0 1,700
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 200 SH   DFND 4 200 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 60 SH   DFND 13 60 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3,710 74,064 SH   DFND 15 74,064 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 7 138 SH   DFND 4 138 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 966 18,983 SH   DFND 13 18,841 0 142
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 9,194 180,743 SH   DFND 15 176,772 0 3,971
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 821 10,582 SH   DFND 4 10,582 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4,930 63,525 SH   DFND 13 63,040 0 486
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 59,765 770,174 SH   DFND 15 761,371 0 8,803
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 358 5,554 SH   DFND 4 5,554 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2,427 37,613 SH   DFND 13 37,613 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 37,930 587,908 SH   DFND 15 583,554 0 4,354
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,027 9,220 SH   DFND 4 9,220 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7,538 67,665 SH   DFND 13 66,796 0 869
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 86,436 775,910 SH   DFND 15 767,726 0 8,184
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 283 2,964 SH   DFND 15 2,964 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 32 1,270 SH   DFND 4 1,270 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 177 7,060 SH   DFND 13 6,301 0 759
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 88 3,535 SH   DFND 15 3,521 0 14
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,096 24,225 SH   DFND 13 23,985 0 240
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10,376 81,178 SH   DFND 15 79,780 0 1,398
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 51 970 SH   DFND 4 970 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 21,113 400,854 SH   DFND 13 396,618 0 4,236
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 56,426 1,071,312 SH   DFND 15 1,041,985 0 29,327
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 63 2,469 SH   DFND 15 2,469 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18,218 1,513,112 SH   DFND 4 1,494,287 15,025 3,800
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 209 17,332 SH   DFND 13 17,332 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7,563 628,127 SH   DFND 15 620,353 0 7,774
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 415 34,445 SH   DFND 17 34,445 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 24 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 173 1,615 SH   DFND 15 1,615 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 108 5,800 SH   DFND 4 5,800 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 477 25,718 SH   DFND 13 5,206 0 20,512
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,002 107,915 SH   DFND 15 100,786 0 7,129
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 146 3,404 SH   DFND 13 3,404 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 508 11,837 SH   DFND 15 10,917 0 920
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11 200 SH   DFND 4 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,290 40,221 SH   DFND 13 40,163 0 58
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13,300 233,624 SH   DFND 15 222,218 0 11,406
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 46 2,731 SH   DFND 4 2,731 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 10,427 612,615 SH   DFND 13 611,829 0 786
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12,807 752,446 SH   DFND 15 742,506 0 9,940
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,960 34,236 SH   DFND 13 33,687 0 549
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,005 17,543 SH   DFND 15 17,213 0 330
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 531 6,969 SH   DFND 13 6,717 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4,914 64,515 SH   DFND 15 64,097 0 418
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,875 47,961 SH   DFND 13 47,515 0 446
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,985 83,145 SH   DFND 15 75,895 0 7,250
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 71 2,019 SH   DFND 13 2,019 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 180 SH   DFND 15 180 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 26 683 SH   DFND 13 683 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 530 13,975 SH   DFND 15 13,489 0 486
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 617 9,201 SH   DFND 13 8,976 0 225
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,330 19,820 SH   DFND 15 18,545 0 1,275
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,649 144,069 SH   DFND 13 143,299 0 770
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,225 134,883 SH   DFND 15 127,923 0 6,960
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,335 27,200 SH   DFND 13 26,796 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 754 15,370 SH   DFND 15 15,370 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,230 18,546 SH   DFND 13 17,224 0 1,322
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,037 15,640 SH   DFND 15 15,640 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 120 2,831 SH   DFND 15 2,831 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 417 8,847 SH   DFND 15 8,847 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 892 17,148 SH   DFND 15 16,428 0 720
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 269 2,086 SH   DFND 4 2,086 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,765 137,796 SH   DFND 13 131,079 0 6,717
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,881 84,402 SH   DFND 15 82,933 0 1,469
POWERSHARES ETF TRUST WATER RES PORT 73935X575 150 4,920 SH   DFND 4 4,920 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 245 8,054 SH   DFND 13 7,774 0 280
POWERSHARES ETF TRUST WATER RES PORT 73935X575 2,787 91,460 SH   DFND 15 89,114 0 2,346
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 661 6,002 SH   DFND 4 6,002 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,052 100,305 SH   DFND 13 93,985 0 6,320
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,760 197,492 SH   DFND 15 195,458 0 2,034
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 80 3,035 SH   DFND 13 3,035 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 569 21,669 SH   DFND 15 21,669 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 76 1,774 SH   DFND 13 1,774 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,693 133,132 SH   DFND 15 132,168 0 964
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 5 148 SH   DFND 15 148 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 48 SH   DFND 13 48 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 165 19,299 SH   DFND 15 18,799 0 500
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 16 757 SH   DFND 4 757 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 81 3,801 SH   DFND 13 3,801 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 265 12,497 SH   DFND 15 11,388 0 1,109
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 666 21,337 SH   DFND 13 21,337 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8,249 264,145 SH   DFND 15 260,932 0 3,213
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5,684 190,495 SH   DFND 13 188,682 0 1,813
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13,809 462,780 SH   DFND 15 448,687 0 14,093
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 485 8,550 SH   DFND 4 8,271 0 279
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,381 24,317 SH   DFND 13 24,317 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17,552 309,128 SH   DFND 15 302,868 0 6,260
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 164 4,503 SH   DFND 4 4,503 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9,505 260,407 SH   DFND 13 250,162 0 10,245
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 41,626 1,140,442 SH   DFND 15 1,127,827 0 12,615
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 739 46,896 SH   DFND 13 44,788 0 2,108
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,717 616,970 SH   DFND 15 588,328 0 28,642
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28 1,101 SH   DFND 4 1,101 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 804 31,661 SH   DFND 13 30,332 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,007 79,061 SH   DFND 15 77,702 0 1,359
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 0 SH   DFND 15 0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 41 918 SH   DFND 13 918 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,389 31,190 SH   DFND 15 31,077 0 113
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 326 4,700 SH   DFND 4 400 4,300 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,011 57,782 SH   DFND 13 57,227 0 555
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,629 66,693 SH   DFND 15 66,368 0 325
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 334 6,315 SH   DFND 4 6,315 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 216 4,093 SH   DFND 13 4,093 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 420 7,943 SH   DFND 15 7,943 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 180 SH   DFND 4 180 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 356 5,709 SH   DFND 13 5,709 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,637 42,264 SH   DFND 15 39,966 0 2,298
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3,485 76,472 SH   DFND 13 74,799 0 1,673
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,204 26,432 SH   DFND 15 24,482 0 1,950
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 418 8,448 SH   DFND 13 8,448 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 663 13,391 SH   DFND 15 12,566 0 825
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 117 3,992 SH   DFND 13 3,742 0 250
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 462 15,732 SH   DFND 15 15,732 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 970 30,092 SH   DFND 13 28,811 0 1,281
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 921 28,564 SH   DFND 15 27,882 0 682
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 49 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 570 11,589 SH   DFND 13 11,171 0 418
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,029 61,537 SH   DFND 15 56,810 0 4,727
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 40 1,368 SH   DFND 13 1,368 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,018 34,786 SH   DFND 15 34,469 0 317
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 5,566 167,548 SH   DFND 13 165,428 0 2,120
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 8,594 258,689 SH   DFND 15 245,483 0 13,206
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 8 259 SH   DFND 13 54 0 204
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,090 36,055 SH   DFND 15 34,146 0 1,909
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,203 186,606 SH   DFND 13 186,166 0 440
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,921 463,437 SH   DFND 15 458,770 0 4,667
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,184 287,614 SH   DFND 13 287,614 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 14,577 678,008 SH   DFND 15 662,240 0 15,768
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 149 SH   DFND 13 149 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 34 1,251 SH   DFND 15 1,251 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 40 1,680 SH   DFND 15 1,680 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,198 44,359 SH   DFND 13 44,259 0 100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 8,655 174,669 SH   DFND 15 170,697 0 3,972
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,751 248,624 SH   DFND 13 244,452 0 4,172
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 66,883 2,891,615 SH   DFND 15 2,842,902 0 48,713
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 8 131 SH   DFND 13 131 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 111 1,782 SH   DFND 15 1,782 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,826 80,429 SH   DFND 13 79,029 0 1,400
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 16,875 743,401 SH   DFND 15 738,720 0 4,681
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 19 600 SH   DFND 4 100 0 500
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6 200 SH   DFND 13 200 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7,985 255,924 SH   DFND 15 250,782 0 5,142
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 674 24,216 SH   DFND 3 24,216 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,727 97,982 SH   DFND 13 96,780 0 1,202
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 992 35,643 SH   DFND 15 34,004 0 1,639
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,226 96,934 SH   DFND 13 93,374 0 3,560
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,832 254,027 SH   DFND 15 245,653 0 8,374
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 1,578 74,872 SH   DFND 13 74,191 0 681
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,822 228,729 SH   DFND 15 227,819 0 910
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 323 12,855 SH   DFND 15 12,355 0 500
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,764 229,355 SH   DFND 90 0 0 229,355
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225,544 1,408,504 SH   DFND   1,408,504 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249,807 1,560,027 SH   DFND 4 1,559,432 595 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 785 150,000 SH Put DFND 4 150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 99,053 618,578 SH   DFND 13 601,198 0 17,380
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 539,528 3,369,312 SH   DFND 15 3,213,094 0 156,217
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Put DFND 15 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,299 189,212 SH   DFND 24 189,212 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,460 2,012,200 SH Call DFND 24 2,012,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,844 1,742,100 SH Put DFND 24 1,742,100 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 19 1,225 SH   DFND 4 1,225 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,221 79,955 SH   DFND 13 79,200 0 755
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13,365 875,258 SH   DFND 15 869,532 0 5,726
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9 235 SH   DFND 13 235 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 424 10,965 SH   DFND 15 10,800 0 165
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 300 SH   DFND 13 300 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 34 1,373 SH   DFND 15 1,292 0 81
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 119 6,349 SH   DFND 3 6,349 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,484 78,903 SH   DFND 13 78,040 0 863
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 24,194 1,286,254 SH   DFND 15 1,273,693 0 12,561
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 488 43,668 SH   DFND 4 43,668 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 386 34,590 SH   DFND 13 32,090 0 2,500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11,387 1,019,397 SH   DFND 15 1,019,294 0 103
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 158 3,754 SH   DFND 15 3,754 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 952 52,301 SH   DFND 4 52,301 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,477 81,166 SH   DFND 13 80,343 0 823
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 21,389 1,175,230 SH   DFND 15 1,164,391 0 10,839
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24 1,022 SH   DFND 4 1,022 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 67 2,827 SH   DFND 13 2,827 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,358 142,242 SH   DFND 15 139,473 0 2,769
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 42 1,827 SH   DFND 15 1,827 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 41,385 5,555,022 SH   DFND 3 2,502,654 0 3,052,368
PPG INDS INC COM 693506107 175,424 1,571,901 SH   DFND 3 132,922 0 1,438,979
PPG INDS INC COM 693506107 85,325 764,560 SH   DFND 4 762,532 1,034 994
PPG INDS INC COM 693506107 3 30 SH   DFND 5 30 0 0
PPG INDS INC COM 693506107 16,980 152,151 SH   DFND 13 150,018 0 2,133
PPG INDS INC COM 693506107 86,322 773,498 SH   DFND 15 747,171 0 26,326
PPG INDS INC COM 693506107 1,929 17,283 SH   DFND 17 17,283 0 0
PPG INDS INC COM 693506107 5,992 53,692 SH   DFND 90 0 0 53,692
PPL CORP COM 69351T106 2,335 82,550 SH   DFND 3 8,460 0 74,090
PPL CORP COM 69351T106 13,703 484,392 SH   DFND 4 481,833 2,206 353
PPL CORP COM 69351T106 31 1,111 SH   DFND 5 1,111 0 0
PPL CORP COM 69351T106 9,287 328,265 SH   DFND 13 324,724 0 3,541
PPL CORP COM 69351T106 83,493 2,951,325 SH   DFND 15 2,901,463 0 49,863
PPL CORP COM 69351T106 311 11,000 SH   DFND 24 11,000 0 0
PPL CORP COM 69351T106 101,456 3,586,270 SH   DFND 90 2,690,482 0 895,788
PQ GROUP HLDGS INC COM 73943T103 20,173 1,444,012 SH   DFND 3 260,982 0 1,183,030
PQ GROUP HLDGS INC COM 73943T103 1,699 121,603 SH   DFND 4 121,603 0 0
PQ GROUP HLDGS INC COM 73943T103 1 103 SH   DFND 15 103 0 0
PRA GROUP INC COM 69354N106 1,571 41,351 SH   DFND 4 41,351 0 0
PRA GROUP INC COM 69354N106 425 11,179 SH   DFND 13 11,125 0 54
PRA GROUP INC COM 69354N106 1,807 47,550 SH   DFND 15 47,475 0 75
PRA GROUP INC COM 69354N106 1,095 28,803 SH   DFND 90 214 0 28,589
PRA HEALTH SCIENCES INC COM 69354M108 35,692 430,230 SH   DFND 3 103,371 0 326,859
PRA HEALTH SCIENCES INC COM 69354M108 31,063 374,433 SH   DFND 4 369,792 0 4,641
PRA HEALTH SCIENCES INC COM 69354M108 309 3,719 SH   DFND 5 3,719 0 0
PRA HEALTH SCIENCES INC COM 69354M108 639 7,703 SH   DFND 13 7,480 0 223
PRA HEALTH SCIENCES INC COM 69354M108 13,477 162,456 SH   DFND 15 159,963 0 2,493
PRA HEALTH SCIENCES INC COM 69354M108 47 565 SH   DFND 17 565 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,739 69,175 SH   DFND 90 37,423 0 31,752
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 833 SH   DFND 15 833 0 0
PRAXAIR INC COM 74005P104 193,585 1,341,542 SH   DFND 3 176,791 0 1,164,751
PRAXAIR INC COM 74005P104 49,945 346,121 SH   DFND 4 344,935 630 556
PRAXAIR INC COM 74005P104 1 3 SH Put DFND 4 3 0 0
PRAXAIR INC COM 74005P104 2,649 18,361 SH   DFND 5 16,034 0 2,327
PRAXAIR INC COM 74005P104 27,162 188,234 SH   DFND 13 185,569 0 2,665
PRAXAIR INC COM 74005P104 386,853 2,680,893 SH   DFND 15 2,652,515 0 28,378
PRAXAIR INC COM 74005P104 160 1,111 SH   DFND 17 1,111 0 0
PRAXAIR INC COM 74005P104 8,630 59,805 SH   DFND 90 23 0 59,782
PRECIPIO INC COM 74019L107 0 557 SH   DFND 15 257 0 300
PRECISION DRILLING CORP COM 2010 74022D308 1 347 SH   DFND 4 347 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 305 SH   DFND 13 305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7 2,439 SH   DFND 15 2,439 0 0
PREFERRED APT CMNTYS INC COM 74039L103 350 24,654 SH   DFND 3 2,189 0 22,465
PREFERRED APT CMNTYS INC COM 74039L103 723 50,943 SH   DFND 4 33,776 0 17,167
PREFERRED APT CMNTYS INC COM 74039L103 82 5,797 SH   DFND 13 5,797 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,762 124,153 SH   DFND 15 114,095 0 10,058
PREFERRED APT CMNTYS INC COM 74039L103 302 21,292 SH   DFND 90 0 0 21,292
PREFERRED BK LOS ANGELES CA COM NEW 740367404 329 5,132 SH   DFND 3 575 0 4,557
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,094 17,046 SH   DFND 4 12,489 0 4,557
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 203 SH   DFND 13 203 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 243 SH   DFND 15 243 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 555 8,649 SH   DFND 90 0 0 8,649
PREFORMED LINE PRODS CO COM 740444104 171 2,627 SH   DFND 4 2,627 0 0
PREFORMED LINE PRODS CO COM 740444104 42 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 13 201 SH   DFND 15 201 0 0
PREFORMED LINE PRODS CO COM 740444104 128 1,964 SH   DFND 90 0 0 1,964
PREMIER FINL BANCORP INC COM 74050M105 150 8,041 SH   DFND 4 8,041 0 0
PREMIER FINL BANCORP INC COM 74050M105 30 1,626 SH   DFND 15 1,626 0 0
PREMIER FINL BANCORP INC COM 74050M105 107 5,747 SH   DFND 90 0 0 5,747
PREMIER INC CL A 74051N102 2,017 64,414 SH   DFND 4 64,414 0 0
PREMIER INC CL A 74051N102 572 18,284 SH   DFND 13 18,284 0 0
PREMIER INC CL A 74051N102 1,141 36,444 SH   DFND 15 35,410 0 1,034
PREMIER INC CL A 74051N102 1,053 33,639 SH   DFND 90 0 0 33,639
PRESIDIO INC COM 74102M103 318 20,308 SH   DFND 4 20,308 0 0
PRESIDIO INC COM 74102M103 70 4,452 SH   DFND 15 3,952 0 500
PRESIDIO INC COM 74102M103 237 15,174 SH   DFND 90 0 0 15,174
PRESTIGE BRANDS HLDGS INC COM 74112D101 37,142 1,101,484 SH   DFND 3 190,248 0 911,236
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,373 248,306 SH   DFND 4 246,652 835 819
PRESTIGE BRANDS HLDGS INC COM 74112D101 24 699 SH   DFND 5 0 0 699
PRESTIGE BRANDS HLDGS INC COM 74112D101 920 27,272 SH   DFND 13 27,192 0 80
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,717 199,200 SH   DFND 15 198,093 0 1,107
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,778 260,324 SH   DFND 90 116,838 0 143,486
PRETIUM RES INC COM 74139C102 1,018 152,912 SH   DFND 3 122,500 0 30,412
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 657 98,590 SH   DFND 15 94,810 0 3,780
PRGX GLOBAL INC COM NEW 69357C503 66 6,946 SH   DFND 4 6,946 0 0
PRGX GLOBAL INC COM NEW 69357C503 19 2,000 SH   DFND 15 2,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 128 13,545 SH   DFND 90 0 0 13,545
PRICE T ROWE GROUP INC COM 74144T108 4,847 44,893 SH   DFND 3 4,132 0 40,761
PRICE T ROWE GROUP INC COM 74144T108 18,854 174,619 SH   DFND 4 171,126 0 3,493
PRICE T ROWE GROUP INC COM 74144T108 32,599 301,923 SH   DFND 13 286,714 0 15,209
PRICE T ROWE GROUP INC COM 74144T108 94,666 876,779 SH   DFND 15 856,636 0 20,142
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   DFND 17 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,119 47,407 SH   DFND 90 0 0 47,407
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2,000 PRN   DFND 4 2,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 294 183,000 PRN   DFND 13 183,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,991 2,486,000 PRN   DFND 15 2,486,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 150 120,000 PRN   DFND 15 120,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 431 345,000 PRN   DFND 24 345,000 0 0
PRICESMART INC COM 741511109 1,876 22,457 SH   DFND 4 22,391 66 0
PRICESMART INC COM 741511109 1,517 18,157 SH   DFND 13 18,085 0 72
PRICESMART INC COM 741511109 20,703 247,794 SH   DFND 15 246,605 0 1,189
PRICESMART INC COM 741511109 1,437 17,197 SH   DFND 90 51 0 17,146
PRIMERICA INC COM 74164M108 3,688 38,174 SH   DFND 4 38,027 147 0
PRIMERICA INC COM 74164M108 7,470 77,334 SH   DFND 13 77,101 0 233
PRIMERICA INC COM 74164M108 68,929 713,552 SH   DFND 15 710,350 0 3,202
PRIMERICA INC COM 74164M108 2 19 SH   DFND 24 19 0 0
PRIMERICA INC COM 74164M108 911 9,431 SH   DFND 90 0 0 9,431
PRIMO WTR CORP COM 74165N105 282 24,046 SH   DFND 4 24,046 0 0
PRIMO WTR CORP COM 74165N105 1,145 97,745 SH   DFND 15 97,745 0 0
PRIMO WTR CORP COM 74165N105 201 17,174 SH   DFND 90 0 0 17,174
PRIMORIS SVCS CORP COM 74164F103 430 17,213 SH   DFND 3 7,927 0 9,286
PRIMORIS SVCS CORP COM 74164F103 1,142 45,719 SH   DFND 4 36,433 0 9,286
PRIMORIS SVCS CORP COM 74164F103 1,192 47,738 SH   DFND 13 47,597 0 141
PRIMORIS SVCS CORP COM 74164F103 2,964 118,673 SH   DFND 15 118,389 0 284
PRIMORIS SVCS CORP COM 74164F103 664 26,598 SH   DFND 90 0 0 26,598
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 5 155 SH   DFND 15 155 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 0 1 SH   DFND 15 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,958 229,151 SH   DFND 3 83,671 0 145,480
PRINCIPAL FINL GROUP INC COM 74251V102 8,998 147,732 SH   DFND 4 131,765 467 15,500
PRINCIPAL FINL GROUP INC COM 74251V102 7,055 115,830 SH   DFND 13 113,632 0 2,198
PRINCIPAL FINL GROUP INC COM 74251V102 7,641 125,449 SH   DFND 15 115,734 0 9,715
PRINCIPAL FINL GROUP INC COM 74251V102 2 40 SH   DFND 17 40 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,440 86,066 SH   DFND 15 69,712 0 16,354
PROASSURANCE CORP COM 74267C106 40,752 839,379 SH   DFND 3 186,636 0 652,743
PROASSURANCE CORP COM 74267C106 2,795 57,562 SH   DFND 4 57,562 0 0
PROASSURANCE CORP COM 74267C106 34 705 SH   DFND 5 0 0 705
PROASSURANCE CORP COM 74267C106 523 10,782 SH   DFND 13 10,782 0 0
PROASSURANCE CORP COM 74267C106 1,392 28,673 SH   DFND 15 28,640 0 33
PROASSURANCE CORP COM 74267C106 0 2 SH   DFND 17 2 0 0
PROASSURANCE CORP COM 74267C106 17,373 357,832 SH   DFND 90 320,213 0 37,619
PROCTER AND GAMBLE CO COM 742718109 60,772 766,553 SH   DFND 3 143,172 0 623,381
PROCTER AND GAMBLE CO COM 742718109 394,699 4,978,539 SH   DFND 4 4,770,030 60,857 147,652
PROCTER AND GAMBLE CO COM 742718109 514 30,215 SH Put DFND 4 30,215 0 0
PROCTER AND GAMBLE CO COM 742718109 37 471 SH   DFND 5 471 0 0
PROCTER AND GAMBLE CO COM 742718109 86,100 1,086,024 SH   DFND 13 1,041,463 0 44,561
PROCTER AND GAMBLE CO COM 742718109 897,872 11,325,322 SH   DFND 15 11,092,682 0 232,640
PROCTER AND GAMBLE CO COM 742718109 3 900 SH Put DFND 15 900 0 0
PROCTER AND GAMBLE CO COM 742718109 4,026 50,777 SH   DFND 17 50,777 0 0
PROCTER AND GAMBLE CO COM 742718109 12,888 162,566 SH   DFND 24 162,566 0 0
PROCTER AND GAMBLE CO COM 742718109 1 42,200 SH Call DFND 24 42,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,639 346,100 SH Put DFND 24 346,100 0 0
PROCTER AND GAMBLE CO COM 742718109 250,253 3,156,567 SH   DFND 90 1,852,367 0 1,304,200
PROFIRE ENERGY INC COM 74316X101 3 1,000 SH   DFND 13 1,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 449 60,225 SH   DFND 4 60,225 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 19 2,511 SH   DFND 13 2,511 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 552 73,930 SH   DFND 15 73,807 0 123
PROGENICS PHARMACEUTICALS IN COM 743187106 329 44,091 SH   DFND 90 157 0 43,934
PROGRESS SOFTWARE CORP COM 743312100 1,696 44,121 SH   DFND 4 44,121 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 343 SH   DFND 13 343 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 449 SH   DFND 15 449 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,160 30,182 SH   DFND 90 0 0 30,182
PROGRESSIVE CORP OHIO COM 743315103 35,401 581,005 SH   DFND 3 183,006 0 397,999
PROGRESSIVE CORP OHIO COM 743315103 39,527 648,727 SH   DFND 4 581,643 67 67,017
PROGRESSIVE CORP OHIO COM 743315103 215 3,524 SH   DFND 5 1,810 0 1,714
PROGRESSIVE CORP OHIO COM 743315103 1,276 20,947 SH   OTR 5 0 0 20,947
PROGRESSIVE CORP OHIO COM 743315103 6,368 104,514 SH   DFND 13 104,292 0 222
PROGRESSIVE CORP OHIO COM 743315103 132,033 2,166,970 SH   DFND 15 2,153,670 0 13,300
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 17 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 190,855 3,132,360 SH   DFND 90 2,162,539 0 969,821
PROLOGIS INC COM 74340W103 50,864 807,497 SH   DFND 3 189,450 0 618,047
PROLOGIS INC COM 74340W103 62,771 996,519 SH   DFND 4 983,955 467 12,097
PROLOGIS INC COM 74340W103 12,408 196,985 SH   DFND 5 110,620 0 86,365
PROLOGIS INC COM 74340W103 3,493 55,458 SH   OTR 5 0 0 55,458
PROLOGIS INC COM 74340W103 1,152 18,283 SH   DFND 13 18,168 0 115
PROLOGIS INC COM 74340W103 20,397 323,812 SH   DFND 15 320,010 0 3,802
PROLOGIS INC COM 74340W103 270 4,291 SH   DFND 17 4,291 0 0
PROLOGIS INC COM 74340W103 222 3,528 SH   DFND 89 3,528 0 0
PROLOGIS INC COM 74340W103 32,014 508,242 SH   DFND 90 278,208 0 230,034
PROOFPOINT INC COM 743424103 211,503 1,861,005 SH   DFND 3 243,931 0 1,617,074
PROOFPOINT INC COM 743424103 4,510 39,684 SH   DFND 4 39,675 9 0
PROOFPOINT INC COM 743424103 2,389 21,023 SH   DFND 5 20,180 0 843
PROOFPOINT INC COM 743424103 1,092 9,612 SH   OTR 5 0 0 9,612
PROOFPOINT INC COM 743424103 535 4,710 SH   DFND 13 4,709 0 1
PROOFPOINT INC COM 743424103 11,662 102,615 SH   DFND 15 100,895 0 1,720
PROOFPOINT INC COM 743424103 10 16,000 SH Call DFND 24 16,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 3 2,000 PRN   DFND 4 2,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 201 138,000 PRN   DFND 13 138,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,810 1,925,000 PRN   DFND 15 1,925,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 8,788 6,021,000 PRN   DFND 24 6,021,000 0 0
PROPETRO HLDG CORP COM 74347M108 749 47,111 SH   DFND 4 47,111 0 0
PROPETRO HLDG CORP COM 74347M108 49 3,101 SH   DFND 13 3,101 0 0
PROPETRO HLDG CORP COM 74347M108 1,039 65,384 SH   DFND 15 65,347 0 37
PROPETRO HLDG CORP COM 74347M108 478 30,058 SH   DFND 90 0 0 30,058
PROQR THRAPEUTICS N V SHS EURO N71542109 73 23,800 SH   DFND 13 23,800 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 43 13,826 SH   DFND 15 13,826 0 0
PROS HOLDINGS INC COM 74346Y103 468 14,179 SH   DFND 4 14,179 0 0
PROS HOLDINGS INC COM 74346Y103 46 1,400 SH   DFND 24 1,400 0 0
PROS HOLDINGS INC COM 74346Y103 1 28 SH   DFND 90 28 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 165 SH   DFND 13 0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 63 SH   DFND 15 1 0 62
PROSHARES TR ULTRASHRT S&P500 74347B383 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,276 108,134 SH   DFND 13 102,645 0 5,489
PROSHARES TR SHORT S&P 500 NE 74347B425 30,625 1,010,714 SH   DFND 15 978,633 0 32,081
PROSHARES TR INVT INT RT HG 74347B607 9,408 123,411 SH   DFND 13 120,756 0 2,655
PROSHARES TR INVT INT RT HG 74347B607 27,161 356,303 SH   DFND 15 349,965 0 6,338
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,653 31,203 SH   DFND 13 27,790 0 3,413
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,393 215,039 SH   DFND 15 212,248 0 2,791
PROSHARES TR RUSS 2000 DIVD 74347B698 553 10,319 SH   DFND 13 10,319 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 11,302 210,745 SH   DFND 15 208,875 0 1,870
PROSHARES TR SHORT QQQ NEW 74347B714 5,863 171,534 SH   DFND 13 165,569 0 5,965
PROSHARES TR SHORT QQQ NEW 74347B714 21,155 618,927 SH   DFND 15 591,431 0 27,496
PROSHARES TR PSHS ULT S&P 500 74347R107 105 1,000 SH   DFND 15 0 0 1,000
PROSHARES TR SHRT HGH YIELD 74347R131 21 900 SH   DFND 13 900 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 3,525 150,752 SH   DFND 15 140,604 0 10,148
PROSHARES TR ULTR 7-10 TREA 74347R180 31 568 SH   DFND 15 1 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 99 SH   DFND 13 99 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,708 25,668 SH   DFND 13 25,668 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 14,382 216,175 SH   DFND 15 209,616 0 6,559
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 500 19,548 SH   DFND 15 16,432 0 3,116
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,842 106,494 SH   DFND 13 104,433 0 2,061
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,258 130,504 SH   DFND 15 115,600 0 14,904
PROSHARES TR PSHS ULT MCAP400 74347R404 12 100 SH   DFND 15 0 0 100
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,328 87,901 SH   DFND 13 86,881 0 1,020
PROSHARES TR PSHS SHORT DOW30 74347R701 11,621 769,076 SH   DFND 15 752,349 0 16,727
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 34 3,050 SH   DFND 13 3,050 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 283 25,094 SH   DFND 15 22,089 0 3,005
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 2 151 SH   DFND 15 1 0 150
PROSHARES TR HD REPLICATION 74347X294 282 6,243 SH   DFND 13 6,243 0 0
PROSHARES TR HD REPLICATION 74347X294 440 9,742 SH   DFND 15 7,952 0 1,790
PROSHARES TR SHT MSCI NEW 74347X575 2 300 SH   DFND 15 0 0 300
PROSHARES TR ULT R/EST NEW 74347X625 23 400 SH   DFND 15 0 0 400
PROSHARES TR ULTRA FNCLS NEW 74347X633 103 838 SH   DFND 15 0 0 838
PROSHARES TR SHRT RL EST FD 74347X641 27 1,600 SH   DFND 15 1,000 0 600
PROSHARES TR SHRT 20+YR TRE 74347X849 13,153 579,418 SH   DFND 13 572,659 0 6,759
PROSHARES TR SHRT 20+YR TRE 74347X849 22,266 980,860 SH   DFND 15 928,129 0 52,731
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,293 54,451 SH   DFND 13 53,447 0 1,004
PROSHARES TR SHRT RUSSELL2000 74348A210 19,495 462,949 SH   DFND 15 456,894 0 6,055
PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH   DFND 15 0 0 43
PROSHARES TR ULTSHT FT CH 50 74348A350 2 130 SH   DFND 15 0 0 130
PROSHARES TR ULTSHRT QQQ 74348A426 0 35 SH   DFND 15 0 0 35
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 20 325 SH   DFND 4 325 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,820 157,749 SH   DFND 13 156,555 0 1,194
PROSHARES TR S&P 500 DV ARIST 74348A467 71,838 1,154,029 SH   DFND 15 1,130,554 0 23,475
PROSHARES TR HGH YLD INT RATE 74348A541 744 11,121 SH   DFND 13 10,784 0 337
PROSHARES TR HGH YLD INT RATE 74348A541 2,400 35,899 SH   DFND 15 35,630 0 269
PROSHARES TR PSHS ULDOW30 NEW 74348A590 50 5,725 SH   DFND 15 0 0 5,725
PROSPECT CAPITAL CORPORATION COM 74348T102 19 2,910 SH   DFND 4 1,517 0 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 1 200 SH   DFND 13 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 814 124,208 SH   DFND 15 109,222 0 14,986
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 387 380,000 PRN   DFND 15 380,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 143 140,000 PRN   DFND 24 140,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 106 106,000 PRN   DFND 15 106,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 62 62,000 PRN   DFND 15 62,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7,163 7,180,000 PRN   DFND 24 7,180,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 970 13,352 SH   DFND 4 13,352 0 0
PROSPERITY BANCSHARES INC COM 743606105 39 542 SH   DFND 13 542 0 0
PROSPERITY BANCSHARES INC COM 743606105 27 374 SH   DFND 15 338 0 36
PROTAGONIST THERAPEUTICS INC COM 74366E102 73 8,545 SH   DFND 4 8,545 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 54 100,700 SH   DFND 15 100,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 29 6,000 SH   DFND 13 6,000 0 0
PROTHENA CORP PLC SHS G72800108 89 2,424 SH   DFND 3 271 0 2,153
PROTHENA CORP PLC SHS G72800108 901 24,537 SH   DFND 4 22,384 0 2,153
PROTHENA CORP PLC SHS G72800108 3 71 SH   DFND 13 71 0 0
PROTHENA CORP PLC SHS G72800108 16 431 SH   DFND 15 431 0 0
PROTO LABS INC COM 743713109 3,168 26,951 SH   DFND 4 26,951 0 0
PROTO LABS INC COM 743713109 378 3,213 SH   DFND 15 3,027 0 186
PROTO LABS INC COM 743713109 1,877 15,968 SH   DFND 90 0 0 15,968
PROVIDENCE SVC CORP COM 743815102 714 10,322 SH   DFND 4 10,322 0 0
PROVIDENCE SVC CORP COM 743815102 71 1,021 SH   DFND 15 1,021 0 0
PROVIDENCE SVC CORP COM 743815102 490 7,094 SH   DFND 90 0 0 7,094
PROVIDENT BANCORP INC COM 74383X109 76 2,856 SH   DFND 4 2,856 0 0
PROVIDENT BANCORP INC COM 74383X109 6 230 SH   DFND 15 230 0 0
PROVIDENT BANCORP INC COM 74383X109 75 2,811 SH   DFND 90 0 0 2,811
PROVIDENT FINL HLDGS INC COM 743868101 91 5,043 SH   DFND 4 5,043 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 276 SH   DFND 15 276 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 275 SH   DFND 24 275 0 0
PROVIDENT FINL HLDGS INC COM 743868101 72 3,987 SH   DFND 90 0 0 3,987
PROVIDENT FINL SVCS INC COM 74386T105 1,433 55,997 SH   DFND 3 0 0 55,997
PROVIDENT FINL SVCS INC COM 74386T105 3,319 129,711 SH   DFND 4 129,711 0 0
PROVIDENT FINL SVCS INC COM 74386T105 64 2,497 SH   DFND 5 2,497 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,516 98,316 SH   OTR 5 0 0 98,316
PROVIDENT FINL SVCS INC COM 74386T105 584 22,824 SH   DFND 13 22,824 0 0
PROVIDENT FINL SVCS INC COM 74386T105 463 18,076 SH   DFND 15 12,838 0 5,238
PROVIDENT FINL SVCS INC COM 74386T105 1,066 41,674 SH   DFND 90 0 0 41,674
PRUDENTIAL BANCORP INC NEW COM 74431A101 95 5,234 SH   DFND 4 5,234 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 109 6,000 SH   DFND 15 6,000 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 169 9,316 SH   DFND 90 4,977 0 4,339
PRUDENTIAL FINL INC COM 744320102 38,835 375,034 SH   DFND 3 68,536 0 306,498
PRUDENTIAL FINL INC COM 744320102 51,468 497,031 SH   DFND 4 477,556 298 19,177
PRUDENTIAL FINL INC COM 744320102 12,250 118,296 SH   DFND 5 65,760 0 52,536
PRUDENTIAL FINL INC COM 744320102 3,460 33,414 SH   OTR 5 0 0 33,414
PRUDENTIAL FINL INC COM 744320102 19,048 183,947 SH   DFND 13 175,186 0 8,761
PRUDENTIAL FINL INC COM 744320102 84,457 815,618 SH   DFND 15 788,606 0 27,012
PRUDENTIAL FINL INC COM 744320102 18 176 SH   DFND 17 176 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 32 2,293 SH   DFND 4 1,293 1,000 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,976 286,469 SH   DFND 13 284,969 0 1,500
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,388 388,215 SH   DFND 15 360,005 0 28,210
PRUDENTIAL PLC ADR 74435K204 397 7,763 SH   DFND 4 7,683 80 0
PRUDENTIAL PLC ADR 74435K204 3,841 75,113 SH   DFND 13 74,854 0 259
PRUDENTIAL PLC ADR 74435K204 49,993 977,756 SH   DFND 15 963,178 0 14,578
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,386 168,866 SH   DFND 13 168,866 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,130 363,033 SH   DFND 15 338,362 0 24,671
PS BUSINESS PKS INC CALIF COM 69360J107 329 2,913 SH   DFND 3 0 0 2,913
PS BUSINESS PKS INC CALIF COM 69360J107 2,435 21,537 SH   DFND 4 21,537 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 172 1,526 SH   DFND 15 1,526 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,279 82,090 SH   DFND 90 43,598 0 38,492
PSYCHEMEDICS CORP COM NEW 744375205 35 1,657 SH   DFND 4 1,657 0 0
PSYCHEMEDICS CORP COM NEW 744375205 43 2,001 SH   DFND 15 2,001 0 0
PSYCHEMEDICS CORP COM NEW 744375205 71 3,309 SH   DFND 90 0 0 3,309
PTC INC COM 69370C100 858 11,000 SH   DFND 3 0 0 11,000
PTC INC COM 69370C100 1,860 23,844 SH   DFND 4 23,844 0 0
PTC INC COM 69370C100 168 2,158 SH   DFND 13 2,158 0 0
PTC INC COM 69370C100 8,654 110,937 SH   DFND 15 108,355 0 2,582
PTC INC COM 69370C100 7 96 SH   DFND 90 96 0 0
PTC THERAPEUTICS INC COM 69366J200 957 35,352 SH   DFND 4 35,352 0 0
PTC THERAPEUTICS INC COM 69366J200 20 726 SH   DFND 13 726 0 0
PTC THERAPEUTICS INC COM 69366J200 471 17,408 SH   DFND 15 17,298 0 110
PTC THERAPEUTICS INC COM 69366J200 700 25,870 SH   DFND 90 0 0 25,870
PUBLIC STORAGE COM 74460D109 10,733 53,562 SH   DFND 3 7,871 0 45,691
PUBLIC STORAGE COM 74460D109 41,513 207,159 SH   DFND 4 205,559 93 1,507
PUBLIC STORAGE COM 74460D109 6,722 33,547 SH   DFND 13 33,024 0 523
PUBLIC STORAGE COM 74460D109 75,142 374,977 SH   DFND 15 372,108 0 2,869
PUBLIC STORAGE COM 74460D109 111 554 SH   DFND 17 554 0 0
PUBLIC STORAGE COM 74460D109 8 42 SH   DFND 24 42 0 0
PUBLIC STORAGE COM 74460D109 6,140 30,638 SH   DFND 90 0 0 30,638
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,321 105,903 SH   DFND 3 7,091 0 98,812
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,149 1,018,103 SH   DFND 4 1,001,596 368 16,139
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,426 108,001 SH   DFND 13 105,413 0 2,588
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71,520 1,423,571 SH   DFND 15 1,406,185 0 17,386
PUBLIC SVC ENTERPRISE GROUP COM 744573106 318 6,334 SH   DFND 17 6,334 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 811 SH   DFND 24 811 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,302 105,532 SH   DFND 90 0 0 105,532
PULMATRIX INC COM 74584P103 0 200 SH   DFND 15 200 0 0
PULSE BIOSCIENCES INC COM 74587B101 69 5,092 SH   DFND 4 5,092 0 0
PULSE BIOSCIENCES INC COM 74587B101 809 59,766 SH   DFND 15 58,473 0 1,293
PULTE GROUP INC COM 745867101 927 31,428 SH   DFND 3 3,212 0 28,216
PULTE GROUP INC COM 745867101 4,553 154,385 SH   DFND 4 154,381 4 0
PULTE GROUP INC COM 745867101 1,093 37,056 SH   DFND 13 36,916 0 140
PULTE GROUP INC COM 745867101 16,080 545,253 SH   DFND 15 526,909 0 18,344
PULTE GROUP INC COM 745867101 2,099 71,173 SH   DFND 90 0 0 71,173
PUMA BIOTECHNOLOGY INC COM 74587V107 20,396 299,715 SH   DFND 3 65,380 0 234,335
PUMA BIOTECHNOLOGY INC COM 74587V107 1,088 15,982 SH   DFND 4 15,982 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 178 2,618 SH   DFND 5 1,875 0 743
PUMA BIOTECHNOLOGY INC COM 74587V107 486 7,139 SH   OTR 5 0 0 7,139
PUMA BIOTECHNOLOGY INC COM 74587V107 21 303 SH   DFND 13 303 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,140 16,758 SH   DFND 15 14,250 0 2,508
PURE STORAGE INC CL A 74624M102 10,905 546,637 SH   DFND 4 546,637 0 0
PURE STORAGE INC CL A 74624M102 957 47,971 SH   DFND 13 46,581 0 1,390
PURE STORAGE INC CL A 74624M102 1,549 77,634 SH   DFND 15 76,281 0 1,353
PURE STORAGE INC CL A 74624M102 1,853 92,884 SH   DFND 90 7,519 0 85,365
PURECYCLE CORP COM NEW 746228303 56 5,943 SH   DFND 4 5,943 0 0
PURECYCLE CORP COM NEW 746228303 628 66,500 SH   DFND 15 66,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 164 18,089 SH   DFND 13 18,089 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,492 165,006 SH   DFND 15 156,706 0 8,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,493 SH   DFND 13 0 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 767 107,429 SH   DFND 15 91,030 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 525 SH   DFND 4 525 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 3,012 SH   DFND 13 3,012 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 114 24,186 SH   DFND 15 18,486 0 5,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 954 SH   DFND 4 954 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 345 29,617 SH   DFND 13 20,819 0 8,798
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,077 178,136 SH   DFND 15 158,842 0 19,294
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 1,929 SH   DFND 4 1,929 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 143 27,295 SH   DFND 13 27,295 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8,559 1,636,431 SH   DFND 15 1,537,741 0 98,690
PVH CORP COM 693656100 2,489 16,439 SH   DFND 3 938 0 15,501
PVH CORP COM 693656100 7,191 47,490 SH   DFND 4 47,490 0 0
PVH CORP COM 693656100 1,179 7,789 SH   DFND 13 7,762 0 27
PVH CORP COM 693656100 9,931 65,581 SH   DFND 15 64,593 0 988
PVH CORP COM 693656100 0 3 SH   DFND 17 3 0 0
PVH CORP COM 693656100 2,463 16,268 SH   DFND 90 0 0 16,268
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 146 13,145 SH   DFND 4 13,145 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 401 SH   DFND 15 1 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 136 12,235 SH   DFND 90 1,090 0 11,145
Q2 HLDGS INC COM 74736L109 55,190 1,211,625 SH   DFND 3 151,176 0 1,060,449
Q2 HLDGS INC COM 74736L109 4,746 104,190 SH   DFND 4 104,190 0 0
Q2 HLDGS INC COM 74736L109 1 16 SH   DFND 13 16 0 0
Q2 HLDGS INC COM 74736L109 489 10,727 SH   DFND 15 10,589 0 138
Q2 HLDGS INC COM 74736L109 969 21,280 SH   DFND 90 0 0 21,280
QAD INC CL B 74727D207 0 10 SH   DFND 15 10 0 0
QAD INC CL A 74727D306 361 8,672 SH   DFND 4 8,672 0 0
QAD INC CL A 74727D306 26 636 SH   DFND 15 636 0 0
QAD INC CL A 74727D306 272 6,529 SH   DFND 90 0 0 6,529
QCR HOLDINGS INC COM 74727A104 511 11,383 SH   DFND 4 11,383 0 0
QCR HOLDINGS INC COM 74727A104 61 1,362 SH   DFND 15 1,362 0 0
QCR HOLDINGS INC COM 74727A104 359 8,006 SH   DFND 90 0 0 8,006
QEP RES INC COM 74733V100 19,808 2,023,249 SH   DFND 3 446,978 0 1,576,271
QEP RES INC COM 74733V100 338 34,496 SH   DFND 4 34,496 0 0
QEP RES INC COM 74733V100 16 1,646 SH   DFND 5 0 0 1,646
QEP RES INC COM 74733V100 4 400 SH   DFND 13 400 0 0
QEP RES INC COM 74733V100 1,409 143,924 SH   DFND 15 143,924 0 0
QEP RES INC COM 74733V100 0 40 SH   DFND 17 40 0 0
QEP RES INC COM 74733V100 1 52 SH   DFND 90 52 0 0
QIAGEN NV SHS NEW N72482123 2,131 65,946 SH   DFND 4 65,946 0 0
QIAGEN NV SHS NEW N72482123 83 2,580 SH   DFND 13 2,580 0 0
QIAGEN NV SHS NEW N72482123 1,252 38,739 SH   DFND 15 38,621 0 118
QIAGEN NV SHS NEW N72482123 0 7 SH   DFND 17 7 0 0
QIAGEN NV SHS NEW N72482123 1,460 45,174 SH   DFND 90 0 0 45,174
QIWI PLC SPON ADR REP B 74735M108 8 394 SH   DFND 13 394 0 0
QIWI PLC SPON ADR REP B 74735M108 43 2,276 SH   DFND 15 2,276 0 0
QIWI PLC SPON ADR REP B 74735M108 0 400 SH Put DFND 15 400 0 0
QORVO INC COM 74736K101 1,062 15,068 SH   DFND 3 1,542 0 13,526
QORVO INC COM 74736K101 4,034 57,259 SH   DFND 4 57,259 0 0
QORVO INC COM 74736K101 76 1,079 SH   DFND 13 994 0 85
QORVO INC COM 74736K101 1,498 21,261 SH   DFND 15 20,875 0 386
QORVO INC COM 74736K101 0 6 SH   DFND 17 6 0 0
QORVO INC COM 74736K101 367 5,213 SH   DFND 24 5,213 0 0
QTS RLTY TR INC COM CL A 74736A103 147 4,069 SH   DFND 3 449 0 3,620
QTS RLTY TR INC COM CL A 74736A103 1,636 45,171 SH   DFND 4 41,642 0 3,529
QTS RLTY TR INC COM CL A 74736A103 41 1,121 SH   DFND 5 1,121 0 0
QTS RLTY TR INC COM CL A 74736A103 1,534 42,352 SH   OTR 5 0 0 42,352
QTS RLTY TR INC COM CL A 74736A103 1 24 SH   DFND 13 24 0 0
QTS RLTY TR INC COM CL A 74736A103 252 6,967 SH   DFND 15 6,877 0 90
QTS RLTY TR INC COM CL A 74736A103 991 27,360 SH   DFND 90 0 0 27,360
QUAD / GRAPHICS INC COM CL A 747301109 773 30,489 SH   DFND 4 30,489 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 397 SH   DFND 13 397 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,664 65,641 SH   DFND 15 54,636 0 11,005
QUAD / GRAPHICS INC COM CL A 747301109 530 20,919 SH   DFND 90 614 0 20,305
QUAKER CHEM CORP COM 747316107 22,347 150,861 SH   DFND 3 35,250 0 115,611
QUAKER CHEM CORP COM 747316107 4,784 32,295 SH   DFND 4 25,895 6,400 0
QUAKER CHEM CORP COM 747316107 19 125 SH   DFND 5 0 0 125
QUAKER CHEM CORP COM 747316107 49 333 SH   DFND 13 333 0 0
QUAKER CHEM CORP COM 747316107 2,327 15,708 SH   DFND 15 15,685 0 23
QUAKER CHEM CORP COM 747316107 1,240 8,371 SH   DFND 90 0 0 8,371
QUALCOMM INC COM 747525103 19,818 357,665 SH   DFND 3 34,385 0 323,280
QUALCOMM INC COM 747525103 79,004 1,425,816 SH   DFND 4 1,383,898 11,961 29,957
QUALCOMM INC COM 747525103 3 107 SH Call DFND 4 107 0 0
QUALCOMM INC COM 747525103 122 2,194 SH   DFND 5 2,114 0 80
QUALCOMM INC COM 747525103 58,102 1,048,582 SH   DFND 13 1,016,782 0 31,800
QUALCOMM INC COM 747525103 509,486 9,194,832 SH   DFND 15 8,977,810 0 217,023
QUALCOMM INC COM 747525103 32 8,400 SH Put DFND 15 8,400 0 0
QUALCOMM INC COM 747525103 104 1,872 SH   DFND 17 1,872 0 0
QUALCOMM INC COM 747525103 264 219,900 SH Call DFND 24 219,900 0 0
QUALCOMM INC COM 747525103 301 197,300 SH Put DFND 24 197,300 0 0
QUALITY CARE PPTYS INC COM 747545101 248 12,785 SH   DFND 3 0 0 12,785
QUALITY CARE PPTYS INC COM 747545101 1,824 93,895 SH   DFND 4 93,872 23 0
QUALITY CARE PPTYS INC COM 747545101 32 1,644 SH   DFND 13 1,427 0 217
QUALITY CARE PPTYS INC COM 747545101 99 5,095 SH   DFND 15 4,740 0 355
QUALITY CARE PPTYS INC COM 747545101 1,195 61,497 SH   DFND 90 0 0 61,497
QUALITY SYS INC COM 747582104 635 46,521 SH   DFND 4 46,521 0 0
QUALITY SYS INC COM 747582104 2 147 SH   DFND 13 147 0 0
QUALITY SYS INC COM 747582104 2,055 150,567 SH   DFND 15 135,682 0 14,885
QUALITY SYS INC COM 747582104 461 33,790 SH   DFND 90 0 0 33,790
QUALSTAR CORP COM NEW 74758R208 17 1,502 SH   DFND 15 1,502 0 0
QUALYS INC COM 74758T303 2,999 41,219 SH   DFND 4 41,219 0 0
QUALYS INC COM 74758T303 2,339 32,154 SH   DFND 13 31,811 0 343
QUALYS INC COM 74758T303 4,638 63,748 SH   DFND 15 63,550 0 198
QUALYS INC COM 74758T303 1,458 20,042 SH   DFND 90 0 0 20,042
QUANEX BUILDING PRODUCTS COR COM 747619104 7,964 457,708 SH   DFND 3 52,322 0 405,386
QUANEX BUILDING PRODUCTS COR COM 747619104 556 31,936 SH   DFND 4 31,936 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3 171 SH   DFND 5 0 0 171
QUANEX BUILDING PRODUCTS COR COM 747619104 100 5,769 SH   DFND 15 5,769 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 390 22,412 SH   DFND 90 0 0 22,412
QUANTA SVCS INC COM 74762E102 2,145 62,449 SH   DFND 3 3,305 0 59,144
QUANTA SVCS INC COM 74762E102 4,194 122,099 SH   DFND 4 103,812 1 18,286
QUANTA SVCS INC COM 74762E102 343 9,986 SH   DFND 13 9,405 0 581
QUANTA SVCS INC COM 74762E102 4,266 124,190 SH   DFND 15 121,283 0 2,907
QUANTA SVCS INC COM 74762E102 1,075 31,302 SH   DFND 90 0 0 31,302
QUANTENNA COMMUNICATIONS INC COM 74766D100 281 20,526 SH   DFND 4 20,526 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 170 SH   DFND 13 170 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,773 202,397 SH   DFND 15 199,888 0 2,509
QUANTENNA COMMUNICATIONS INC COM 74766D100 174 12,728 SH   DFND 90 0 0 12,728
QUANTERIX CORP COM 74766Q101 13 784 SH   DFND 4 784 0 0
QUANTERIX CORP COM 74766Q101 24 1,425 SH   DFND 15 1,425 0 0
QUANTUM CORP COM NEW 747906501 4,056 1,114,385 SH   DFND 3 24,085 0 1,090,300
QUANTUM CORP COM NEW 747906501 85 23,423 SH   DFND 4 23,423 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 37 0 0
QUANTUM CORP COM NEW 747906501 0 93 SH   DFND 15 93 0 0
QUANTUM CORP COM NEW 747906501 68 18,758 SH   DFND 90 0 0 18,758
QUARTERHILL INC COM 747713105 99 68,000 SH   DFND 15 68,000 0 0
QUDIAN INC ADR 747798106 6 545 SH   DFND 15 545 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,072 20,655 SH   DFND 3 1,977 0 18,678
QUEST DIAGNOSTICS INC COM 74834L100 10,153 101,231 SH   DFND 4 96,970 72 4,189
QUEST DIAGNOSTICS INC COM 74834L100 8,294 82,689 SH   DFND 13 81,397 0 1,292
QUEST DIAGNOSTICS INC COM 74834L100 134,319 1,339,175 SH   DFND 15 1,326,299 0 12,877
QUEST DIAGNOSTICS INC COM 74834L100 2,814 28,060 SH   DFND 90 0 0 28,060
QUICKLOGIC CORP COM 74837P108 39 25,562 SH   DFND 4 25,562 0 0
QUICKLOGIC CORP COM 74837P108 78 51,101 SH   DFND 90 0 0 51,101
QUIDEL CORP COM 74838J101 1,643 31,714 SH   DFND 4 31,714 0 0
QUIDEL CORP COM 74838J101 92 1,777 SH   DFND 15 1,777 0 0
QUIDEL CORP COM 74838J101 924 17,834 SH   DFND 90 0 0 17,834
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
QUINSTREET INC COM 74874Q100 406 31,776 SH   DFND 4 31,776 0 0
QUINSTREET INC COM 74874Q100 134 10,467 SH   DFND 15 10,145 0 322
QUINSTREET INC COM 74874Q100 284 22,221 SH   DFND 90 103 0 22,118
QUINTANA ENERGY SVCS INC COM 74875T103 9 967 SH   DFND 4 967 0 0
QUORUM HEALTH CORP COM 74909E106 69 8,462 SH   DFND 4 8,462 0 0
QUORUM HEALTH CORP COM 74909E106 4 435 SH   DFND 13 435 0 0
QUORUM HEALTH CORP COM 74909E106 4 448 SH   DFND 15 373 0 75
QUORUM HEALTH CORP COM 74909E106 138 16,831 SH   DFND 90 0 0 16,831
QUOTIENT LTD SHS G73268107 140 29,732 SH   DFND 4 29,732 0 0
QUOTIENT LTD SHS G73268107 23 4,840 SH   DFND 15 4,840 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,056 80,588 SH   DFND 3 588 0 80,000
QUOTIENT TECHNOLOGY INC COM 749119103 908 69,327 SH   DFND 4 69,327 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 94 SH   DFND 13 94 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 20 1,509 SH   DFND 15 1,509 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 651 49,721 SH   DFND 90 0 0 49,721
R1 RCM INC COM 749397105 219 30,624 SH   DFND 3 3,485 0 27,139
R1 RCM INC COM 749397105 793 111,027 SH   DFND 4 83,888 0 27,139
R1 RCM INC COM 749397105 11 1,578 SH   DFND 15 1,578 0 0
R1 RCM INC COM 749397105 397 55,669 SH   DFND 90 0 0 55,669
RA PHARMACEUTICALS INC COM 74933V108 50 9,420 SH   DFND 4 9,420 0 0
RA PHARMACEUTICALS INC COM 74933V108 4 800 SH   DFND 15 800 0 0
RA PHARMACEUTICALS INC COM 74933V108 27 4,993 SH   DFND 90 0 0 4,993
RADIAN GROUP INC COM 750236101 44,606 2,342,747 SH   DFND 3 540,148 0 1,802,599
RADIAN GROUP INC COM 750236101 4,308 226,274 SH   DFND 4 216,165 0 10,109
RADIAN GROUP INC COM 750236101 237 12,455 SH   DFND 5 7,707 0 4,748
RADIAN GROUP INC COM 750236101 3,796 199,373 SH   OTR 5 0 0 199,373
RADIAN GROUP INC COM 750236101 234 12,307 SH   DFND 13 12,307 0 0
RADIAN GROUP INC COM 750236101 4,095 215,071 SH   DFND 15 210,610 0 4,461
RADIAN GROUP INC COM 750236101 869 45,651 SH   DFND 90 0 0 45,651
RADIANT LOGISTICS INC COM 75025X100 152 39,327 SH   DFND 4 39,327 0 0
RADIANT LOGISTICS INC COM 75025X100 91 23,470 SH   DFND 90 0 0 23,470
RADISYS CORP COM 750459109 12 18,888 SH   DFND 4 18,888 0 0
RADISYS CORP COM 750459109 6 9,708 SH   DFND 15 1 0 9,707
RADIUS HEALTH INC COM NEW 750469207 750 20,869 SH   DFND 4 20,869 0 0
RADIUS HEALTH INC COM NEW 750469207 909 25,296 SH   DFND 13 25,011 0 285
RADNET INC COM 750491102 441 30,631 SH   DFND 4 30,631 0 0
RADNET INC COM 750491102 144 10,001 SH   DFND 15 1 0 10,000
RADNET INC COM 750491102 334 23,228 SH   DFND 90 0 0 23,228
RADWARE LTD ORD M81873107 27 1,271 SH   DFND 15 1,271 0 0
RAFAEL HLDGS INC COM CL B 75062E106 36 7,350 SH   DFND 4 7,350 0 0
RAFAEL HLDGS INC COM CL B 75062E106 9 1,833 SH   DFND 13 1,725 0 108
RAFAEL HLDGS INC COM CL B 75062E106 6 1,295 SH   DFND 15 1,295 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 22 SH   DFND 24 22 0 0
RAFAEL HLDGS INC COM CL B 75062E106 28 5,725 SH   DFND 90 83 0 5,643
RAIT FINANCIAL TRUST COM NEW 749227609 8 47,671 SH   DFND 4 47,671 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 1,466 SH   DFND 15 1,466 0 0
RALPH LAUREN CORP CL A 751212101 3,305 29,562 SH   DFND 3 1,027 0 28,535
RALPH LAUREN CORP CL A 751212101 3,639 32,550 SH   DFND 4 27,966 7 4,577
RALPH LAUREN CORP CL A 751212101 548 4,900 SH   DFND 13 4,900 0 0
RALPH LAUREN CORP CL A 751212101 21,565 192,887 SH   DFND 15 187,313 0 5,574
RALPH LAUREN CORP CL A 751212101 1,264 11,309 SH   DFND 90 0 0 11,309
RAMACO RES INC COM 75134P303 7 968 SH   DFND 4 968 0 0
RAMBUS INC DEL COM 750917106 1,456 108,415 SH   DFND 4 108,415 0 0
RAMBUS INC DEL COM 750917106 2 185 SH   DFND 13 185 0 0
RAMBUS INC DEL COM 750917106 5 401 SH   DFND 15 401 0 0
RAMBUS INC DEL COM 750917106 941 70,042 SH   DFND 90 0 0 70,042
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 212 183,000 PRN   DFND 24 183,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 137 11,101 SH   DFND 3 0 0 11,101
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,003 81,184 SH   DFND 4 81,184 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 179 14,501 SH   DFND 15 14,501 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 635 51,368 SH   DFND 90 0 0 51,368
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 0 1 SH   DFND 15 1 0 0
RANDGOLD RES LTD ADR 752344309 43,890 527,265 SH   DFND 3 11,565 0 515,700
RANDGOLD RES LTD ADR 752344309 8 100 SH   DFND 4 100 0 0
RANDGOLD RES LTD ADR 752344309 17 210 SH   DFND 13 10 0 200
RANDGOLD RES LTD ADR 752344309 1,053 12,645 SH   DFND 15 12,626 0 19
RANDOLPH BANCORP INC COM 752378109 27 1,643 SH   DFND 4 1,643 0 0
RANDOLPH BANCORP INC COM 752378109 53 3,272 SH   DFND 90 0 0 3,272
RANGE RES CORP COM 75281A109 5,059 347,954 SH   DFND 3 17,486 0 330,468
RANGE RES CORP COM 75281A109 2,123 145,985 SH   DFND 4 113,485 32,500 0
RANGE RES CORP COM 75281A109 388 26,672 SH   DFND 13 26,523 0 149
RANGE RES CORP COM 75281A109 1,819 125,089 SH   DFND 15 120,444 0 4,645
RANGE RES CORP COM 75281A109 1 36 SH   DFND 17 36 0 0
RANGE RES CORP COM 75281A109 41 2,853 SH   DFND 24 2,853 0 0
RANGE RES CORP COM 75281A109 110 490,700 SH Call DFND 24 490,700 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 47 5,831 SH   DFND 4 5,831 0 0
RAPID7 INC COM 753422104 13,045 510,158 SH   DFND 3 51,019 0 459,139
RAPID7 INC COM 753422104 394 15,402 SH   DFND 4 15,402 0 0
RAPID7 INC COM 753422104 38 1,470 SH   DFND 15 1,470 0 0
RAVEN INDS INC COM 754212108 1,161 33,126 SH   DFND 4 33,126 0 0
RAVEN INDS INC COM 754212108 220 6,285 SH   DFND 13 6,285 0 0
RAVEN INDS INC COM 754212108 139 3,964 SH   DFND 15 3,964 0 0
RAVEN INDS INC COM 754212108 810 23,098 SH   DFND 90 0 0 23,098
RAYMOND JAMES FINANCIAL INC COM 754730109 285,114 3,188,838 SH   DFND 3 535,735 0 2,653,103
RAYMOND JAMES FINANCIAL INC COM 754730109 7,021 78,531 SH   DFND 4 78,526 5 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,572 241,266 SH   DFND 5 157,802 0 83,464
RAYMOND JAMES FINANCIAL INC COM 754730109 14,115 157,866 SH   OTR 5 0 0 157,866
RAYMOND JAMES FINANCIAL INC COM 754730109 8,640 96,633 SH   DFND 13 94,913 0 1,720
RAYMOND JAMES FINANCIAL INC COM 754730109 36,544 408,722 SH   DFND 15 402,773 0 5,949
RAYMOND JAMES FINANCIAL INC COM 754730109 3 35 SH   DFND 17 35 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,458 27,493 SH   DFND 90 0 0 27,493
RAYONIER ADVANCED MATLS INC COM 75508B104 982 45,732 SH   DFND 4 44,607 0 1,125
RAYONIER ADVANCED MATLS INC COM 75508B104 223 10,364 SH   DFND 13 10,364 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 889 41,388 SH   DFND 15 41,251 0 137
RAYONIER ADVANCED MATLS INC COM 75508B104 599 27,905 SH   DFND 90 0 0 27,905
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 11,610 77,326 SH   DFND 24 77,326 0 0
RAYONIER INC COM 754907103 109 3,100 SH   DFND 3 3,100 0 0
RAYONIER INC COM 754907103 3,501 99,521 SH   DFND 4 96,141 5 3,375
RAYONIER INC COM 754907103 149 4,237 SH   DFND 13 4,237 0 0
RAYONIER INC COM 754907103 1,263 35,910 SH   DFND 15 35,410 0 500
RAYONIER INC COM 754907103 11,232 319,267 SH   DFND 90 267,776 0 51,491
RAYTHEON CO COM NEW 755111507 82,381 381,711 SH   DFND 3 48,919 0 332,792
RAYTHEON CO COM NEW 755111507 65,985 305,741 SH   DFND 4 302,062 296 3,383
RAYTHEON CO COM NEW 755111507 318 1,474 SH   DFND 5 1,394 0 80
RAYTHEON CO COM NEW 755111507 18,058 83,671 SH   DFND 13 81,209 0 2,462
RAYTHEON CO COM NEW 755111507 198,738 920,849 SH   DFND 15 870,590 0 50,259
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 17 5 0 0
RAYTHEON CO COM NEW 755111507 49 227 SH   DFND 24 227 0 0
RAYTHEON CO COM NEW 755111507 35,593 164,920 SH   DFND 90 30,436 0 134,484
RBB BANCORP COM 74930B105 97 3,691 SH   DFND 4 3,691 0 0
RBC BEARINGS INC COM 75524B104 5,811 46,788 SH   DFND 4 46,724 64 0
RBC BEARINGS INC COM 75524B104 8,925 71,859 SH   DFND 13 71,711 0 148
RBC BEARINGS INC COM 75524B104 64,450 518,924 SH   DFND 15 517,041 0 1,883
RBC BEARINGS INC COM 75524B104 1,911 15,390 SH   DFND 90 0 0 15,390
RCI HOSPITALITY HLDGS INC COM 74934Q108 272 9,588 SH   DFND 4 9,588 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 15 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 168 5,929 SH   DFND 90 0 0 5,929
RE MAX HLDGS INC CL A 75524W108 1,065 17,615 SH   DFND 4 17,615 0 0
RE MAX HLDGS INC CL A 75524W108 5,108 84,493 SH   DFND 13 84,384 0 109
RE MAX HLDGS INC CL A 75524W108 7,407 122,526 SH   DFND 15 121,543 0 983
RE MAX HLDGS INC CL A 75524W108 689 11,400 SH   DFND 90 0 0 11,400
READING INTERNATIONAL INC CL A 755408101 236 14,189 SH   DFND 4 14,189 0 0
READING INTERNATIONAL INC CL A 755408101 164 9,860 SH   DFND 90 0 0 9,860
REALNETWORKS INC COM NEW 75605L708 68 22,136 SH   DFND 4 22,136 0 0
REALNETWORKS INC COM NEW 75605L708 3 842 SH   DFND 24 842 0 0
REALNETWORKS INC COM NEW 75605L708 54 17,720 SH   DFND 90 0 0 17,720
REALOGY HLDGS CORP COM 75605Y106 2,317 84,944 SH   DFND 4 84,944 0 0
REALOGY HLDGS CORP COM 75605Y106 470 17,212 SH   DFND 13 17,212 0 0
REALOGY HLDGS CORP COM 75605Y106 2,959 108,479 SH   DFND 15 108,034 0 445
REALOGY HLDGS CORP COM 75605Y106 755 27,688 SH   DFND 90 0 0 27,688
REALPAGE INC COM 75606N109 29,567 574,120 SH   DFND 3 65,900 0 508,220
REALPAGE INC COM 75606N109 3,900 75,720 SH   DFND 4 75,720 0 0
REALPAGE INC COM 75606N109 128 2,491 SH   DFND 13 2,491 0 0
REALPAGE INC COM 75606N109 5,612 108,977 SH   DFND 15 107,196 0 1,781
REALPAGE INC COM 75606N109 3,388 65,785 SH   DFND 90 11,519 0 54,266
REALTY INCOME CORP COM 756109104 1,853 35,822 SH   DFND 3 5,464 0 30,358
REALTY INCOME CORP COM 756109104 7,926 153,216 SH   DFND 4 151,165 2,030 21
REALTY INCOME CORP COM 756109104 18,199 351,810 SH   DFND 13 343,513 0 8,297
REALTY INCOME CORP COM 756109104 113,255 2,189,354 SH   DFND 15 2,116,523 0 72,832
REALTY INCOME CORP COM 756109104 0 3 SH   DFND 17 3 0 0
REALTY INCOME CORP COM 756109104 3,704 71,601 SH   DFND 90 2,319 0 69,282
REATA PHARMACEUTICALS INC CL A 75615P103 239 11,632 SH   DFND 4 11,632 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 8 385 SH   DFND 13 385 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 8 400 SH   DFND 15 400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 170 8,274 SH   DFND 90 0 0 8,274
REAVES UTIL INCOME FD COM SH BEN INT 756158101 842 29,819 SH   DFND 13 29,519 0 300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,038 249,326 SH   DFND 15 239,709 0 9,617
RECRO PHARMA INC COM 75629F109 139 12,639 SH   DFND 4 12,639 0 0
RECRO PHARMA INC COM 75629F109 182 16,506 SH   DFND 13 16,506 0 0
RECRO PHARMA INC COM 75629F109 417 37,845 SH   DFND 15 37,845 0 0
RECRO PHARMA INC COM 75629F109 108 9,842 SH   DFND 90 0 0 9,842
RED HAT INC COM 756577102 56,569 378,360 SH   DFND 3 49,653 0 328,707
RED HAT INC COM 756577102 63,329 423,576 SH   DFND 4 422,933 643 0
RED HAT INC COM 756577102 6,459 43,199 SH   DFND 13 43,072 0 127
RED HAT INC COM 756577102 66,279 443,305 SH   DFND 15 440,154 0 3,151
RED HAT INC COM 756577102 14 95 SH   DFND 17 95 0 0
RED HAT INC COM 756577102 117 784 SH   DFND 24 784 0 0
RED HAT INC COM 756577102 5,360 35,850 SH   DFND 90 0 0 35,850
RED HAT INC NOTE 0.250%10/0 756577AD4 18 9,000 PRN   DFND 4 9,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 390 193,000 PRN   DFND 13 193,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 5,296 2,619,000 PRN   DFND 15 2,619,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 969 479,000 PRN   DFND 24 479,000 0 0
RED LION HOTELS CORP COM 756764106 116 11,861 SH   DFND 4 11,861 0 0
RED LION HOTELS CORP COM 756764106 99 10,135 SH   DFND 90 0 0 10,135
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,052 138,820 SH   DFND 3 48,702 0 90,118
RED ROBIN GOURMET BURGERS IN COM 75689M101 632 10,899 SH   DFND 4 10,899 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 256 4,418 SH   DFND 15 4,418 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 465 8,025 SH   DFND 90 0 0 8,025
RED ROCK RESORTS INC CL A 75700L108 2,039 69,635 SH   DFND 4 69,635 0 0
RED ROCK RESORTS INC CL A 75700L108 56 1,921 SH   DFND 13 321 0 1,600
RED ROCK RESORTS INC CL A 75700L108 2,079 71,009 SH   DFND 15 68,680 0 2,329
RED ROCK RESORTS INC CL A 75700L108 1,274 43,523 SH   DFND 90 0 0 43,523
RED VIOLET INC COM 75704L104 11 1,800 SH   DFND 4 1,800 0 0
RED VIOLET INC COM 75704L104 11 1,726 SH   DFND 90 0 0 1,726
REDFIN CORP COM 75737F108 1,125 49,269 SH   DFND 4 49,269 0 0
REDFIN CORP COM 75737F108 60 2,641 SH   DFND 13 2,641 0 0
REDFIN CORP COM 75737F108 100 4,391 SH   DFND 15 4,391 0 0
REDFIN CORP COM 75737F108 0 14 SH   DFND 24 14 0 0
REDFIN CORP COM 75737F108 151 6,616 SH   DFND 90 0 0 6,616
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 564 SH   DFND 13 564 0 0
REDWOOD TR INC COM 758075402 10,351 669,079 SH   DFND 3 14,479 0 654,600
REDWOOD TR INC COM 758075402 1,111 71,812 SH   DFND 4 71,812 0 0
REDWOOD TR INC COM 758075402 702 45,392 SH   DFND 15 45,307 0 85
REDWOOD TR INC COM 758075402 770 49,775 SH   DFND 90 0 0 49,775
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,353 1,353,000 PRN   DFND 24 1,353,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,784 1,844,000 PRN   DFND 24 1,844,000 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 512 6,984 SH   DFND 3 500 0 6,484
REGAL BELOIT CORP COM 758750103 1,261 17,185 SH   DFND 4 10,701 0 6,484
REGAL BELOIT CORP COM 758750103 70 948 SH   DFND 13 948 0 0
REGAL BELOIT CORP COM 758750103 3,818 52,057 SH   DFND 15 51,175 0 882
REGAL BELOIT CORP COM 758750103 1,550 21,131 SH   DFND 24 21,131 0 0
REGAL BELOIT CORP COM 758750103 14 90,000 SH Call DFND 24 90,000 0 0
REGAL BELOIT CORP COM 758750103 7 10,000 SH Put DFND 24 10,000 0 0
REGAL BELOIT CORP COM 758750103 699 9,525 SH   DFND 90 0 0 9,525
REGENCY CTRS CORP COM 758849103 2,333 39,559 SH   DFND 3 1,812 0 37,747
REGENCY CTRS CORP COM 758849103 6,016 102,009 SH   DFND 4 101,825 184 0
REGENCY CTRS CORP COM 758849103 4,804 81,452 SH   DFND 13 80,004 0 1,448
REGENCY CTRS CORP COM 758849103 82,721 1,402,530 SH   DFND 15 1,391,727 0 10,803
REGENCY CTRS CORP COM 758849103 0 6 SH   DFND 17 6 0 0
REGENCY CTRS CORP COM 758849103 1,857 31,482 SH   DFND 90 0 0 31,482
REGENERON PHARMACEUTICALS COM 75886F107 3,161 9,180 SH   DFND 3 942 0 8,238
REGENERON PHARMACEUTICALS COM 75886F107 31,408 91,207 SH   DFND 4 91,204 3 0
REGENERON PHARMACEUTICALS COM 75886F107 3,518 10,215 SH   DFND 13 10,193 0 22
REGENERON PHARMACEUTICALS COM 75886F107 39,495 114,692 SH   DFND 15 112,819 0 1,873
REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH   DFND 17 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 105 306 SH   DFND 90 0 0 306
REGENXBIO INC COM 75901B107 250 8,374 SH   DFND 3 936 0 7,438
REGENXBIO INC COM 75901B107 741 24,825 SH   DFND 4 17,387 0 7,438
REGENXBIO INC COM 75901B107 15 500 SH   DFND 15 500 0 0
REGIONAL MGMT CORP COM 75902K106 319 10,022 SH   DFND 4 10,022 0 0
REGIONAL MGMT CORP COM 75902K106 19 608 SH   DFND 15 408 0 200
REGIONAL MGMT CORP COM 75902K106 5 164 SH   DFND 24 164 0 0
REGIONAL MGMT CORP COM 75902K106 217 6,824 SH   DFND 90 329 0 6,495
REGIONS FINL CORP NEW COM 7591EP100 205,534 11,062,091 SH   DFND 3 1,162,287 0 9,899,804
REGIONS FINL CORP NEW COM 7591EP100 23,497 1,264,623 SH   DFND 4 1,259,592 463 4,568
REGIONS FINL CORP NEW COM 7591EP100 8 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 49 2,658 SH   DFND 5 2,597 0 61
REGIONS FINL CORP NEW COM 7591EP100 1,066 57,348 SH   DFND 13 56,430 0 918
REGIONS FINL CORP NEW COM 7591EP100 11,944 642,842 SH   DFND 15 625,331 0 17,511
REGIONS FINL CORP NEW COM 7591EP100 3 172 SH   DFND 17 172 0 0
REGIS CORP MINN COM 758932107 485 32,025 SH   DFND 4 32,025 0 0
REGIS CORP MINN COM 758932107 23 1,532 SH   DFND 13 1,532 0 0
REGIS CORP MINN COM 758932107 813 53,756 SH   DFND 15 49,426 0 4,330
REGIS CORP MINN COM 758932107 348 23,004 SH   DFND 90 0 0 23,004
REGULUS THERAPEUTICS INC COM 75915K101 164 228,903 SH   DFND 13 228,903 0 0
REGULUS THERAPEUTICS INC COM 75915K101 112 155,635 SH   DFND 15 155,635 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,862 103,001 SH   DFND 3 6,399 0 96,602
REINSURANCE GROUP AMER INC COM NEW 759351604 3,235 21,008 SH   DFND 4 17,164 0 3,844
REINSURANCE GROUP AMER INC COM NEW 759351604 4,872 31,637 SH   DFND 13 31,472 0 165
REINSURANCE GROUP AMER INC COM NEW 759351604 98,207 637,705 SH   DFND 15 633,586 0 4,119
REINSURANCE GROUP AMER INC COM NEW 759351604 2 10 SH   DFND 17 10 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,515 61,785 SH   DFND 90 21,300 0 40,485
REIS INC COM 75936P105 164 7,640 SH   DFND 4 7,640 0 0
REIS INC COM 75936P105 22 1,032 SH   DFND 13 1,032 0 0
REIS INC COM 75936P105 40 1,872 SH   DFND 15 1,872 0 0
REIS INC COM 75936P105 116 5,396 SH   DFND 90 0 0 5,396
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,831 207,971 SH   DFND 3 72,626 0 135,345
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,204 95,685 SH   DFND 4 95,682 3 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,836 21,410 SH   DFND 13 21,354 0 56
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,782 67,435 SH   DFND 15 67,239 0 196
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,269 14,805 SH   DFND 90 0 0 14,805
RELIANT BANCORP INC COM 75956B101 149 6,552 SH   DFND 4 6,552 0 0
RELIANT BANCORP INC COM 75956B101 116 5,106 SH   DFND 15 5,106 0 0
RELIANT BANCORP INC COM 75956B101 200 8,782 SH   DFND 90 3,537 0 5,245
RELIV INTL INC COM NEW 75952R209 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 8 2,000 SH   DFND 15 2,000 0 0
RELX NV SPONSORED ADR 75955B102 78 3,739 SH   DFND 4 3,739 0 0
RELX NV SPONSORED ADR 75955B102 369 17,731 SH   DFND 13 17,731 0 0
RELX NV SPONSORED ADR 75955B102 5,760 277,052 SH   DFND 15 276,298 0 754
RELX PLC SPONSORED ADR 759530108 112 5,359 SH   DFND 4 5,359 0 0
RELX PLC SPONSORED ADR 759530108 745 35,646 SH   DFND 13 35,646 0 0
RELX PLC SPONSORED ADR 759530108 10,649 509,786 SH   DFND 15 488,079 0 21,707
REMARK HLDGS INC COM 75955K102 2 300 SH   DFND 13 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,160 109,449 SH   DFND 3 6,724 0 102,725
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,130 8,158 SH   DFND 4 8,158 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,432 10,340 SH   OTR 5 0 0 10,340
RENAISSANCERE HOLDINGS LTD COM G7496G103 542 3,915 SH   DFND 13 3,915 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,232 66,649 SH   DFND 15 65,716 0 933
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH   DFND 17 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,636 185,081 SH   DFND 90 147,649 0 37,432
RENASANT CORP COM 75970E107 64,694 1,520,073 SH   DFND 3 377,938 0 1,142,135
RENASANT CORP COM 75970E107 2,479 58,243 SH   DFND 4 58,243 0 0
RENASANT CORP COM 75970E107 43 1,006 SH   DFND 5 0 0 1,006
RENASANT CORP COM 75970E107 30 700 SH   DFND 13 700 0 0
RENASANT CORP COM 75970E107 17 406 SH   DFND 15 406 0 0
RENASANT CORP COM 75970E107 1,349 31,706 SH   DFND 90 0 0 31,706
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,714 290,121 SH   DFND 4 290,121 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 44 SH   DFND 13 44 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 117 9,144 SH   DFND 15 8,726 0 418
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 298 23,305 SH   DFND 90 270 0 23,035
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 83 74,000 PRN   DFND 15 74,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 105 94,000 PRN   DFND 24 94,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPON ADR A NEW 759892201 5 622 SH   DFND 13 622 0 0
RENREN INC SPON ADR A NEW 759892201 4 501 SH   DFND 15 501 0 0
RENT A CTR INC NEW COM 76009N100 342 39,612 SH   DFND 4 39,612 0 0
RENT A CTR INC NEW COM 76009N100 110 12,706 SH   DFND 15 12,706 0 0
RENT A CTR INC NEW COM 76009N100 16 39,700 SH Put DFND 24 39,700 0 0
RENT A CTR INC NEW COM 76009N100 241 27,936 SH   DFND 90 0 0 27,936
REPLIGEN CORP COM 759916109 23,983 662,870 SH   DFND 3 75,010 0 587,860
REPLIGEN CORP COM 759916109 1,781 49,228 SH   DFND 4 49,228 0 0
REPLIGEN CORP COM 759916109 1 14 SH   DFND 13 14 0 0
REPLIGEN CORP COM 759916109 38 1,045 SH   DFND 15 1,045 0 0
REPLIGEN CORP COM 759916109 25 700 SH   DFND 24 700 0 0
REPLIGEN CORP COM 759916109 892 24,649 SH   DFND 90 0 0 24,649
REPUBLIC BANCORP KY CL A 760281204 331 8,634 SH   DFND 4 8,634 0 0
REPUBLIC BANCORP KY CL A 760281204 106 2,760 SH   DFND 15 2,760 0 0
REPUBLIC BANCORP KY CL A 760281204 256 6,677 SH   DFND 90 0 0 6,677
REPUBLIC FIRST BANCORP INC COM 760416107 439 50,408 SH   DFND 4 50,408 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 1,979 SH   DFND 15 1,979 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 288 33,087 SH   DFND 90 0 0 33,087
REPUBLIC SVCS INC COM 760759100 245,946 3,713,518 SH   DFND 3 339,106 0 3,374,412
REPUBLIC SVCS INC COM 760759100 10,978 165,760 SH   DFND 4 165,745 15 0
REPUBLIC SVCS INC COM 760759100 124 1,873 SH   DFND 5 1,867 0 6
REPUBLIC SVCS INC COM 760759100 1,448 21,866 SH   DFND 13 20,062 0 1,804
REPUBLIC SVCS INC COM 760759100 19,455 293,749 SH   DFND 15 290,788 0 2,961
REPUBLIC SVCS INC COM 760759100 2 35 SH   DFND 17 35 0 0
REPUBLIC SVCS INC COM 760759100 7 100,000 SH Call DFND 24 100,000 0 0
REPUBLIC SVCS INC COM 760759100 12,823 193,608 SH   DFND 90 137,764 0 55,844
RESEARCH FRONTIERS INC COM 760911107 19 19,501 SH   DFND 15 19,501 0 0
RESMED INC COM 761152107 1,675 17,009 SH   DFND 3 1,741 0 15,268
RESMED INC COM 761152107 8,068 81,934 SH   DFND 4 81,934 0 0
RESMED INC COM 761152107 244 2,482 SH   DFND 13 2,482 0 0
RESMED INC COM 761152107 6,966 70,738 SH   DFND 15 68,799 0 1,939
RESMED INC COM 761152107 0 5 SH   DFND 17 5 0 0
RESMED INC COM 761152107 2,907 29,520 SH   DFND 90 0 0 29,520
RESOLUTE ENERGY CORP COM NEW 76116A306 879 25,379 SH   DFND 4 25,379 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 133 3,834 SH   DFND 13 3,834 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 292 8,440 SH   DFND 15 8,440 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 416 11,999 SH   DFND 90 0 0 11,999
RESOLUTE FST PRODS INC COM 76117W109 71 8,557 SH   DFND 15 8,557 0 0
RESONANT INC COM 76118L102 12 3,900 SH   DFND 4 3,900 0 0
RESONANT INC COM 76118L102 2 500 SH   DFND 15 500 0 0
RESOURCE CAP CORP COM NEW 76120W708 239 25,143 SH   DFND 4 25,143 0 0
RESOURCE CAP CORP COM NEW 76120W708 35 3,700 SH   DFND 15 3,700 0 0
RESOURCE CAP CORP COM NEW 76120W708 179 18,852 SH   DFND 90 0 0 18,852
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10,000 PRN   DFND 15 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 438 27,052 SH   DFND 4 27,052 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 15 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 310 19,164 SH   DFND 90 0 0 19,164
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RESTAURANT BRANDS INTL INC COM 76131D103 13,691 240,525 SH   DFND 15 240,268 0 257
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RESTORBIO INC COM 76133L103 10 1,041 SH   DFND 4 1,041 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,580 938,288 SH   DFND 3 283,076 0 655,212
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,235 69,889 SH   DFND 90 0 0 69,889
RETAIL PPTYS AMER INC CL A 76131V202 677 58,024 SH   DFND 4 58,023 0 1
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RETAIL PPTYS AMER INC CL A 76131V202 1,202 103,112 SH   DFND 15 102,914 0 198
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RETROPHIN INC COM 761299106 61 2,709 SH   DFND 15 2,709 0 0
RETROPHIN INC COM 761299106 535 23,939 SH   DFND 90 0 0 23,939
REV GROUP INC COM 749527107 8,027 386,656 SH   DFND 3 32,873 0 353,783
REV GROUP INC COM 749527107 552 26,577 SH   DFND 4 26,577 0 0
REV GROUP INC COM 749527107 3,763 181,244 SH   DFND 15 180,844 0 400
REV GROUP INC COM 749527107 368 17,750 SH   DFND 90 0 0 17,750
REVANCE THERAPEUTICS INC COM 761330109 450 14,615 SH   DFND 4 14,615 0 0
REVANCE THERAPEUTICS INC COM 761330109 339 11,020 SH   DFND 15 10,725 0 295
REVLON INC CL A NEW 761525609 176 8,548 SH   DFND 4 8,548 0 0
REVLON INC CL A NEW 761525609 25 1,199 SH   DFND 15 1,199 0 0
REVLON INC CL A NEW 761525609 98 4,779 SH   DFND 90 0 0 4,779
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 21 6,212 SH   DFND 4 6,212 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 337 98,225 SH   DFND 15 98,225 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 29 8,391 SH   DFND 90 0 0 8,391
REX AMERICAN RESOURCES CORP COM 761624105 366 5,031 SH   DFND 4 5,031 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8 114 SH   DFND 13 114 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,722 51,132 SH   DFND 15 50,950 0 182
REX AMERICAN RESOURCES CORP COM 761624105 263 3,617 SH   DFND 90 0 0 3,617
REX ENERGY CORPORATION COM NEW 761565506 2 2,180 SH   DFND 15 1,680 0 500
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REXFORD INDL RLTY INC COM 76169C100 1,306 45,378 SH   DFND 90 0 0 45,378
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REXNORD CORP NEW COM 76169B102 1,008 33,950 SH   DFND 15 33,950 0 0
REXNORD CORP NEW COM 76169B102 1,441 48,566 SH   DFND 24 48,566 0 0
RF INDS LTD COM PAR $0.01 749552105 9 2,001 SH   DFND 15 2,001 0 0
RGC RES INC COM 74955L103 184 7,251 SH   DFND 4 7,251 0 0
RGC RES INC COM 74955L103 144 5,650 SH   DFND 15 5,650 0 0
RGC RES INC COM 74955L103 106 4,170 SH   DFND 90 0 0 4,170
RH COM 74967X103 1,078 11,309 SH   DFND 4 11,309 0 0
RH COM 74967X103 363 3,809 SH   DFND 13 3,809 0 0
RH COM 74967X103 140 1,474 SH   DFND 15 1,474 0 0
RH COM 74967X103 29 22,500 SH Put DFND 24 22,500 0 0
RH COM 74967X103 5 52 SH   DFND 90 52 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 92 4,601 SH   DFND 4 4,601 0 0
RIBBON COMMUNICATIONS INC COM 762544104 126 24,786 SH   DFND 4 24,786 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 237 13,088 SH   DFND 3 0 0 13,088
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 17,851 986,259 SH   DFND 4 986,259 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 92 5,079 SH   DFND 15 3,079 0 2,000
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 293 82,656 SH   DFND 4 82,656 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 6,352 SH   DFND 15 6,352 0 0
RIGNET INC COM 766582100 166 12,228 SH   DFND 4 12,228 0 0
RIGNET INC COM 766582100 120 8,823 SH   DFND 90 0 0 8,823
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RING ENERGY INC COM 76680V108 388 27,072 SH   DFND 4 27,072 0 0
RING ENERGY INC COM 76680V108 294 20,488 SH   DFND 13 20,280 0 208
RING ENERGY INC COM 76680V108 365 25,464 SH   DFND 15 24,964 0 500
RINGCENTRAL INC CL A 76680R206 18,301 288,210 SH   DFND 3 34,130 0 254,080
RINGCENTRAL INC CL A 76680R206 3,581 56,399 SH   DFND 4 56,399 0 0
RINGCENTRAL INC CL A 76680R206 32 503 SH   DFND 13 503 0 0
RINGCENTRAL INC CL A 76680R206 367 5,778 SH   DFND 15 5,586 0 192
RINGCENTRAL INC CL A 76680R206 2,524 39,749 SH   DFND 90 0 0 39,749
RIO TINTO PLC SPONSORED ADR 767204100 490 9,500 SH   DFND 3 9,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 272 5,285 SH   DFND 4 5,285 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 25,000 SH Put DFND 4 25,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 888 17,237 SH   DFND 13 16,927 0 311
RIO TINTO PLC SPONSORED ADR 767204100 24,248 470,565 SH   DFND 15 462,654 0 7,911
RIOT BLOCKCHAIN INC COM 767292105 1 159 SH   DFND 15 159 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3 225 SH   DFND 15 225 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 298 SH   DFND 4 298 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 94 3,002 SH   DFND 13 3,002 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,019 32,365 SH   DFND 15 32,325 0 40
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RITE AID CORP COM 767754104 61 36,295 SH   DFND 13 36,295 0 0
RITE AID CORP COM 767754104 1,457 867,176 SH   DFND 15 843,771 0 23,405
RITE AID CORP COM 767754104 1 417 SH   DFND 17 417 0 0
RITE AID CORP COM 767754104 1 33,500 SH Call DFND 24 33,500 0 0
RITE AID CORP COM 767754104 5 10,800 SH Put DFND 24 10,800 0 0
RITE AID CORP COM 767754104 1,241 738,456 SH   DFND 90 0 0 738,456
RITTER PHARMACEUTICALS INC COM NEW 767836307 3 1,100 SH   DFND 15 1,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,762 211,250 SH   DFND 15 194,499 0 16,751
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 163 8,000 SH   DFND 4 8,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 20 1,000 SH   DFND 13 1,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,970 96,817 SH   DFND 15 91,120 0 5,697
RIVERVIEW BANCORP INC COM 769397100 155 16,611 SH   DFND 4 16,611 0 0
RIVERVIEW BANCORP INC COM 769397100 154 16,501 SH   DFND 15 16,001 0 500
RIVERVIEW BANCORP INC COM 769397100 736 78,750 SH   DFND 90 65,355 0 13,395
RLI CORP COM 749607107 4,128 65,128 SH   DFND 4 65,072 56 0
RLI CORP COM 749607107 4,188 66,062 SH   DFND 13 65,935 0 127
RLI CORP COM 749607107 15,177 239,420 SH   DFND 15 235,769 0 3,651
RLI CORP COM 749607107 1,734 27,356 SH   DFND 90 0 0 27,356
RLJ LODGING TR COM 74965L101 493 25,344 SH   DFND 3 0 0 25,344
RLJ LODGING TR COM 74965L101 12,432 639,490 SH   DFND 4 636,510 39 2,941
RLJ LODGING TR COM 74965L101 101 5,204 SH   DFND 13 5,110 0 94
RLJ LODGING TR COM 74965L101 4,033 207,479 SH   DFND 15 196,515 0 10,964
RLJ LODGING TR COM 74965L101 13 689 SH   DFND 17 689 0 0
RLJ LODGING TR COM 74965L101 703 36,177 SH   DFND 90 0 0 36,177
RLJ LODGING TR CUM CONV PFD A 74965L200 298 11,761 SH   DFND 13 10,561 0 1,200
RLJ LODGING TR CUM CONV PFD A 74965L200 550 21,661 SH   DFND 15 21,661 0 0
RMR GROUP INC CL A 74967R106 480 6,865 SH   DFND 4 6,865 0 0
RMR GROUP INC CL A 74967R106 6 89 SH   DFND 13 33 0 56
RMR GROUP INC CL A 74967R106 169 2,421 SH   DFND 15 2,185 0 236
RMR GROUP INC CL A 74967R106 2,512 35,906 SH   DFND 90 20,475 0 15,431
RMR REAL ESTATE INCOME FUND COM 76970B101 756 45,344 SH   DFND 13 42,716 0 2,628
RMR REAL ESTATE INCOME FUND COM 76970B101 3,430 205,775 SH   DFND 15 199,921 0 5,854
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 72 28,453 SH   DFND 4 28,453 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 67 26,395 SH   DFND 90 787 0 25,608
ROBERT HALF INTL INC COM 770323103 2,155 37,221 SH   DFND 3 1,949 0 35,272
ROBERT HALF INTL INC COM 770323103 5,383 92,991 SH   DFND 4 87,328 0 5,663
ROBERT HALF INTL INC COM 770323103 533 9,203 SH   DFND 13 8,908 0 295
ROBERT HALF INTL INC COM 770323103 4,133 71,391 SH   DFND 15 68,656 0 2,735
ROBERT HALF INTL INC COM 770323103 11,813 204,056 SH   DFND 90 139,672 0 64,384
ROCKWELL AUTOMATION INC COM 773903109 50,228 288,334 SH   DFND 3 65,752 0 222,582
ROCKWELL AUTOMATION INC COM 773903109 59,262 340,198 SH   DFND 4 338,595 1,503 100
ROCKWELL AUTOMATION INC COM 773903109 1,506 8,647 SH   DFND 5 6,960 0 1,687
ROCKWELL AUTOMATION INC COM 773903109 1,410 8,092 SH   OTR 5 0 0 8,092
ROCKWELL AUTOMATION INC COM 773903109 6,055 34,760 SH   DFND 13 34,671 0 89
ROCKWELL AUTOMATION INC COM 773903109 138,405 794,520 SH   DFND 15 788,427 0 6,093
ROCKWELL AUTOMATION INC COM 773903109 5,003 28,720 SH   DFND 90 2,296 0 26,424
ROCKWELL COLLINS INC COM 774341101 2,629 19,493 SH   DFND 3 1,998 0 17,495
ROCKWELL COLLINS INC COM 774341101 13,981 103,681 SH   DFND 4 103,681 0 0
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ROCKWELL COLLINS INC COM 774341101 5 39 SH   DFND 17 39 0 0
ROCKWELL COLLINS INC COM 774341101 4,528 33,581 SH   DFND 90 0 0 33,581
ROCKWELL MED INC COM 774374102 132 25,302 SH   DFND 4 25,302 0 0
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ROCKWELL MED INC COM 774374102 480 92,125 SH   DFND 15 87,650 0 4,475
ROCKY BRANDS INC COM 774515100 1,976 92,142 SH   DFND 3 74,678 0 17,464
ROCKY BRANDS INC COM 774515100 49 2,264 SH   DFND 4 2,264 0 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 202 16,800 SH   DFND 3 16,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 41 3,446 SH   DFND 15 3,446 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 734 16,437 SH   DFND 15 16,389 0 48
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ROLLINS INC COM 775711104 5,985 117,292 SH   DFND 13 96,282 0 21,010
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ROPER TECHNOLOGIES INC COM 776696106 38,100 135,736 SH   DFND 3 9,718 0 126,018
ROPER TECHNOLOGIES INC COM 776696106 18,211 64,878 SH   DFND 4 64,846 32 0
ROPER TECHNOLOGIES INC COM 776696106 607 2,161 SH   DFND 5 1,950 0 211
ROPER TECHNOLOGIES INC COM 776696106 3,184 11,345 SH   DFND 13 11,037 0 308
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ROSEHILL RES INC CL A 777385105 2 397 SH   DFND 4 397 0 0
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ROSS STORES INC COM 778296103 69,896 896,333 SH   DFND 4 895,759 502 72
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ROSS STORES INC COM 778296103 6,955 89,190 SH   DFND 90 10,480 0 78,710
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 11 970 SH   DFND 3 970 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,282 111,057 SH   DFND 4 111,055 2 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,702 22,016 SH   DFND 4 21,616 400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,483 45,066 SH   DFND 13 43,803 0 1,263
ROYAL BK CDA MONTREAL QUE COM 780087102 21,156 273,725 SH   DFND 15 266,970 0 6,755
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 32 4,317 SH   DFND 4 4,317 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,061 SH   DFND 13 1,061 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 465 62,885 SH   DFND 15 59,885 0 3,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 146 5,700 SH   DFND 4 5,700 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 151 5,891 SH   DFND 13 5,891 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,160 123,473 SH   DFND 15 120,518 0 2,955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97,511 828,189 SH   DFND 3 133,390 0 694,799
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,911 101,165 SH   DFND 4 96,999 0 4,166
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,349 11,458 SH   DFND 5 10,817 0 641
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,831 66,509 SH   DFND 13 64,283 0 2,226
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54,447 462,432 SH   DFND 15 453,765 0 8,667
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 6 SH   DFND 17 6 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,633 70,697 SH   DFND 4 70,572 125 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,849 150,301 SH   DFND 13 148,487 0 1,814
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92,655 1,413,932 SH   DFND 15 1,375,850 0 38,082
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 792 SH   DFND 24 792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,240 191,823 SH   DFND 3 117,852 0 73,971
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,101 612,772 SH   DFND 4 602,843 7,983 1,946
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,928 218,267 SH   DFND 13 213,847 0 4,420
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108,716 1,703,747 SH   DFND 15 1,676,967 0 26,780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 400 SH Put DFND 15 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 2,111 SH   DFND 17 2,111 0 0
ROYAL GOLD INC COM 780287108 48,602 565,990 SH   DFND 3 68,530 0 497,460
ROYAL GOLD INC COM 780287108 1,838 21,405 SH   DFND 4 21,405 0 0
ROYAL GOLD INC COM 780287108 248 2,891 SH   DFND 13 2,800 0 91
ROYAL GOLD INC COM 780287108 1,373 15,986 SH   DFND 15 14,589 0 1,397
ROYAL GOLD INC COM 780287108 1,131 13,174 SH   DFND 90 0 0 13,174
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11 10,000 PRN   DFND 15 10,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 956 909,000 PRN   DFND 24 909,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 223 SH   DFND 4 223 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 9 856 SH   DFND 13 856 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 563 51,308 SH   DFND 15 44,302 0 7,006
ROYCE MICRO-CAP TR INC COM 780915104 39 4,172 SH   DFND 13 4,172 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,750 507,461 SH   DFND 15 486,312 0 21,149
ROYCE VALUE TR INC COM 780910105 89 5,725 SH   DFND 4 5,725 0 0
ROYCE VALUE TR INC COM 780910105 2,557 164,331 SH   DFND 13 161,322 0 3,009
ROYCE VALUE TR INC COM 780910105 21,929 1,409,301 SH   DFND 15 1,303,670 0 105,631
RPC INC COM 749660106 661 36,634 SH   DFND 3 2,610 0 34,024
RPC INC COM 749660106 926 51,373 SH   DFND 4 17,349 0 34,024
RPC INC COM 749660106 90 5,000 SH   DFND 13 0 0 5,000
RPC INC COM 749660106 188 10,417 SH   DFND 15 10,391 0 26
RPM INTL INC COM 749685103 1,416 29,700 SH   DFND   29,700 0 0
RPM INTL INC COM 749685103 157 3,300 SH   DFND 3 3,300 0 0
RPM INTL INC COM 749685103 2,014 42,256 SH   DFND 4 42,256 0 0
RPM INTL INC COM 749685103 1,068 22,407 SH   DFND 13 22,381 0 26
RPM INTL INC COM 749685103 6,173 129,502 SH   DFND 15 125,373 0 4,129
RPM INTL INC COM 749685103 0 3 SH   DFND 17 3 0 0
RPM INTL INC COM 749685103 1,844 38,686 SH   DFND 24 38,686 0 0
RPM INTL INC COM 749685103 1,344 28,204 SH   DFND 90 0 0 28,204
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 62 55,000 PRN   DFND 13 55,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 966 860,000 PRN   DFND 15 860,000 0 0
RPX CORP COM 74972G103 673 62,976 SH   DFND 3 992 0 61,984
RPX CORP COM 74972G103 547 51,165 SH   DFND 4 43,112 0 8,053
RPX CORP COM 74972G103 760 71,138 SH   DFND 5 18,373 0 52,765
RPX CORP COM 74972G103 657 61,503 SH   OTR 5 0 0 61,503
RPX CORP COM 74972G103 71 6,619 SH   DFND 13 6,619 0 0
RPX CORP COM 74972G103 569 53,272 SH   DFND 15 53,272 0 0
RPX CORP COM 74972G103 332 31,053 SH   DFND 90 0 0 31,053
RSP PERMIAN INC COM 74978Q105 116,073 2,475,950 SH   DFND 3 497,276 0 1,978,674
RSP PERMIAN INC COM 74978Q105 2,082 44,415 SH   DFND 4 44,415 0 0
RSP PERMIAN INC COM 74978Q105 1,611 34,371 SH   DFND 13 34,173 0 198
RSP PERMIAN INC COM 74978Q105 9,484 202,314 SH   DFND 15 201,096 0 1,218
RSP PERMIAN INC COM 74978Q105 2,228 47,520 SH   DFND 24 47,520 0 0
RSP PERMIAN INC COM 74978Q105 1,317 225,500 SH Call DFND 24 225,500 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 357 340,000 PRN   DFND 15 150,000 0 190,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 7,403 7,045,000 PRN   DFND 24 7,045,000 0 0
RTI SURGICAL INC COM 74975N105 226 49,040 SH   DFND 4 49,040 0 0
RTI SURGICAL INC COM 74975N105 23 5,000 SH   DFND 15 5,000 0 0
RTI SURGICAL INC COM 74975N105 134 29,159 SH   DFND 90 0 0 29,159
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 2,069 2,042,000 PRN   DFND 24 2,042,000 0 0
RUBICON PROJ INC COM 78112V102 63 35,183 SH   DFND 4 35,183 0 0
RUBICON PROJ INC COM 78112V102 1 283 SH   DFND 13 283 0 0
RUBICON PROJ INC COM 78112V102 1 300 SH   DFND 15 300 0 0
RUBICON PROJ INC COM 78112V102 57 31,647 SH   DFND 90 1,955 0 29,692
RUDOLPH TECHNOLOGIES INC COM 781270103 3,403 122,842 SH   DFND 3 92,208 0 30,634
RUDOLPH TECHNOLOGIES INC COM 781270103 976 35,236 SH   DFND 4 27,440 0 7,796
RUDOLPH TECHNOLOGIES INC COM 781270103 25 910 SH   DFND 13 910 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 25 917 SH   DFND 15 917 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 543 19,601 SH   DFND 90 0 0 19,601
RUSH ENTERPRISES INC CL A 781846209 1,227 28,881 SH   DFND 3 623 0 28,258
RUSH ENTERPRISES INC CL A 781846209 1,420 33,415 SH   DFND 4 28,495 0 4,920
RUSH ENTERPRISES INC CL A 781846209 1,447 34,064 SH   DFND 5 8,774 0 25,290
RUSH ENTERPRISES INC CL A 781846209 1,082 25,472 SH   OTR 5 0 0 25,472
RUSH ENTERPRISES INC CL A 781846209 141 3,307 SH   DFND 13 3,307 0 0
RUSH ENTERPRISES INC CL A 781846209 1,061 24,981 SH   DFND 15 24,981 0 0
RUSH ENTERPRISES INC CL A 781846209 866 20,384 SH   DFND 90 270 0 20,114
RUSH ENTERPRISES INC CL B 781846308 131 3,231 SH   DFND 4 3,231 0 0
RUSH ENTERPRISES INC CL B 781846308 0 0 SH   DFND 15 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,777 72,673 SH   DFND 3 1,876 0 70,797
RUTHS HOSPITALITY GROUP INC COM 783332109 1,026 41,982 SH   DFND 4 27,389 0 14,593
RUTHS HOSPITALITY GROUP INC COM 783332109 1,961 80,223 SH   DFND 5 21,064 0 59,159
RUTHS HOSPITALITY GROUP INC COM 783332109 1,795 73,412 SH   OTR 5 0 0 73,412
RUTHS HOSPITALITY GROUP INC COM 783332109 184 7,537 SH   DFND 13 7,537 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,509 61,723 SH   DFND 15 61,523 0 200
RUTHS HOSPITALITY GROUP INC COM 783332109 2,509 102,629 SH   DFND 90 77,781 0 24,848
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,775 22,591 SH   DFND 4 16,940 351 5,300
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,817 22,933 SH   DFND 13 22,907 0 26
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44,908 365,555 SH   DFND 15 345,273 0 20,282
RYB ED INC ADR 74979W101 25 1,500 SH   DFND 15 1,500 0 0
RYDER SYS INC COM 783549108 82,873 1,138,524 SH   DFND 3 116,668 0 1,021,856
RYDER SYS INC COM 783549108 2,320 31,873 SH   DFND 4 23,949 4 7,920
RYDER SYS INC COM 783549108 36 497 SH   DFND 5 493 0 4
RYDER SYS INC COM 783549108 1,097 15,073 SH   DFND 13 15,073 0 0
RYDER SYS INC COM 783549108 8,462 116,250 SH   DFND 15 112,968 0 3,282
RYDER SYS INC COM 783549108 0 3 SH   DFND 17 3 0 0
RYDER SYS INC COM 783549108 837 11,501 SH   DFND 90 0 0 11,501
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,583 36,017 SH   DFND 4 36,017 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 45,145 453,811 SH   DFND 13 445,503 0 8,308
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 411,146 4,132,953 SH   DFND 15 3,957,556 0 175,396
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 28 150 SH   DFND 4 150 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,285 6,882 SH   DFND 13 6,582 0 300
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 13,083 70,055 SH   DFND 15 60,185 0 9,870
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 231 3,577 SH   DFND 13 3,577 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10,492 162,392 SH   DFND 15 118,496 0 43,896
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 113 1,025 SH   DFND 4 1,025 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,568 59,833 SH   DFND 13 54,017 0 5,816
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 43,239 393,869 SH   DFND 15 389,108 0 4,761
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 25 979 SH   DFND 13 979 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 766 29,627 SH   DFND 15 29,627 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 807 12,240 SH   DFND 15 12,040 0 200
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 7 110 SH   DFND 13 110 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,145 18,169 SH   DFND 15 17,639 0 530
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 34 218 SH   DFND 4 218 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,169 7,396 SH   DFND 13 7,396 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6,224 39,359 SH   DFND 15 38,846 0 513
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 478 6,806 SH   DFND 15 6,557 0 249
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 456 5,525 SH   DFND 13 5,458 0 67
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,034 24,628 SH   DFND 15 24,628 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 35 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 259 2,250 SH   DFND 13 2,250 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8,302 72,113 SH   DFND 15 44,824 0 27,289
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 153 1,009 SH   DFND 4 1,009 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,034 26,663 SH   DFND 13 26,330 0 333
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 32,701 216,117 SH   DFND 15 212,574 0 3,543
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 195 1,837 SH   DFND 13 1,837 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,505 14,169 SH   DFND 15 12,383 0 1,786
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 252 2,110 SH   DFND 13 2,098 0 12
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4,660 39,033 SH   DFND 15 38,481 0 552
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 238 1,326 SH   DFND 13 1,326 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6,329 35,221 SH   DFND 15 34,691 0 530
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,818 41,443 SH   DFND 13 40,986 0 457
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,713 107,444 SH   DFND 15 103,502 0 3,942
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 956 17,563 SH   DFND 13 17,313 0 250
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 175 3,215 SH   DFND 15 3,090 0 125
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,392 10,990 SH   DFND 13 10,935 0 55
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,826 22,323 SH   DFND 15 21,803 0 520
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 28 280 SH   DFND 13 280 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7,923 80,514 SH   DFND 15 80,306 0 208
RYERSON HLDG CORP COM 783754104 2,936 360,245 SH   DFND 3 12,345 0 347,900
RYERSON HLDG CORP COM 783754104 159 19,486 SH   DFND 4 19,486 0 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104 85 10,412 SH   DFND 90 0 0 10,412
RYMAN HOSPITALITY PPTYS INC COM 78377T107 789 10,181 SH   DFND 3 399 0 9,782
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,024 51,951 SH   DFND 4 47,985 819 3,147
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,030 13,302 SH   DFND 13 13,213 0 89
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,792 268,460 SH   DFND 15 266,879 0 1,581
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,113 40,199 SH   DFND 90 0 0 40,199
S & T BANCORP INC COM 783859101 1,296 32,451 SH   DFND 4 32,451 0 0
S & T BANCORP INC COM 783859101 251 6,292 SH   DFND 13 6,292 0 0
S & T BANCORP INC COM 783859101 138 3,458 SH   DFND 15 3,403 0 55
S & T BANCORP INC COM 783859101 913 22,867 SH   DFND 90 0 0 22,867
S&P GLOBAL INC COM 78409V104 49,452 258,830 SH   DFND 3 28,606 0 230,224
S&P GLOBAL INC COM 78409V104 76,023 397,903 SH   DFND 4 395,209 839 1,855
S&P GLOBAL INC COM 78409V104 2,875 15,049 SH   DFND 5 12,990 0 2,059
S&P GLOBAL INC COM 78409V104 5,333 27,912 SH   OTR 5 0 0 27,912
S&P GLOBAL INC COM 78409V104 5,781 30,256 SH   DFND 13 29,708 0 548
S&P GLOBAL INC COM 78409V104 67,028 350,821 SH   DFND 15 334,902 0 15,919
S&P GLOBAL INC COM 78409V104 72 376 SH   DFND 17 376 0 0
S&P GLOBAL INC COM 78409V104 223 14,300 SH Call DFND 24 14,300 0 0
S&P GLOBAL INC COM 78409V104 38,346 200,703 SH   DFND 90 64,065 0 136,638
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SABINE ROYALTY TR UNIT BEN INT 785688102 24 535 SH   DFND 13 535 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 199 11,273 SH   DFND 3 1,252 0 10,021
SABRA HEALTH CARE REIT INC COM 78573L106 2,629 148,961 SH   DFND 4 138,612 328 10,021
SABRA HEALTH CARE REIT INC COM 78573L106 1,743 98,754 SH   DFND 13 97,876 0 878
SABRA HEALTH CARE REIT INC COM 78573L106 15,855 898,278 SH   DFND 15 895,209 0 3,069
SABRA HEALTH CARE REIT INC COM 78573L106 651 36,874 SH   DFND 90 0 0 36,874
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SABRE CORP COM 78573M104 1,282 59,781 SH   DFND 4 59,766 15 0
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SABRE CORP COM 78573M104 13,378 623,691 SH   DFND 15 621,489 0 2,202
SABRE CORP COM 78573M104 882 41,124 SH   DFND 90 0 0 41,124
SACHEM CAP CORP COM 78590A109 7 1,902 SH   DFND 13 1,902 0 0
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SAFETY INS GROUP INC COM 78648T100 1,054 13,720 SH   DFND 4 13,720 0 0
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SAFETY INS GROUP INC COM 78648T100 4,925 64,089 SH   DFND 90 42,023 0 22,066
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SAGE THERAPEUTICS INC COM 78667J108 21,250 131,930 SH   DFND 3 21,275 0 110,655
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SAGE THERAPEUTICS INC COM 78667J108 118 733 SH   DFND 13 733 0 0
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SAIA INC COM 78709Y105 25,266 336,206 SH   DFND 3 75,451 0 260,755
SAIA INC COM 78709Y105 2,199 29,267 SH   DFND 4 29,267 0 0
SAIA INC COM 78709Y105 85 1,126 SH   DFND 5 526 0 600
SAIA INC COM 78709Y105 514 6,839 SH   OTR 5 0 0 6,839
SAIA INC COM 78709Y105 7 93 SH   DFND 13 93 0 0
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SAIA INC COM 78709Y105 1,227 16,324 SH   DFND 90 0 0 16,324
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12,161 587,754 SH   DFND 3 52,298 0 535,456
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,099 53,106 SH   DFND 4 53,106 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 147 7,122 SH   DFND 5 7,122 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 29 1,400 SH   DFND 15 1,400 0 0
SALEM MEDIA GROUP INC CL A 794093104 143 39,700 SH   DFND 3 39,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 33 9,160 SH   DFND 4 9,160 0 0
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SALEM MEDIA GROUP INC CL A 794093104 29 8,030 SH   DFND 90 0 0 8,030
SALESFORCE COM INC COM 79466L302 267,580 2,300,774 SH   DFND 3 395,370 0 1,905,404
SALESFORCE COM INC COM 79466L302 154,010 1,324,245 SH   DFND 4 1,312,148 11,904 193
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SALESFORCE COM INC COM 79466L302 9,837 84,582 SH   OTR 5 0 0 84,582
SALESFORCE COM INC COM 79466L302 20,880 179,539 SH   DFND 13 174,769 0 4,770
SALESFORCE COM INC COM 79466L302 171,791 1,477,139 SH   DFND 15 1,425,886 0 51,253
SALESFORCE COM INC COM 79466L302 99 853 SH   DFND 17 853 0 0
SALESFORCE COM INC COM 79466L302 0 205,600 SH Put DFND 24 205,600 0 0
SALESFORCE COM INC COM 79466L302 1,096 9,422 SH   DFND 89 9,422 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 742 81,576 SH   DFND 13 73,812 0 7,764
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,168 348,178 SH   DFND 15 339,740 0 8,438
SALISBURY BANCORP INC COM 795226109 81 1,800 SH   DFND 4 1,800 0 0
SALISBURY BANCORP INC COM 795226109 37 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 136 3,026 SH   DFND 15 1,001 0 2,025
SALLY BEAUTY HLDGS INC COM 79546E104 1,179 71,649 SH   DFND 4 71,649 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,382 144,800 SH   DFND 13 144,610 0 190
SALLY BEAUTY HLDGS INC COM 79546E104 4,222 256,645 SH   DFND 15 254,386 0 2,259
SALLY BEAUTY HLDGS INC COM 79546E104 1 35 SH   DFND 17 35 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,407 85,555 SH   DFND 90 0 0 85,555
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,055 133,500 SH   DFND 13 133,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 125 15,846 SH   DFND 15 15,646 0 200
SANCHEZ ENERGY CORP COM 79970Y105 3,277 1,047,058 SH   DFND 3 60,558 0 986,500
SANCHEZ ENERGY CORP COM 79970Y105 195 62,361 SH   DFND 4 62,361 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 545 SH   DFND 13 545 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,422 773,790 SH   DFND 15 767,032 0 6,758
SANCHEZ ENERGY CORP COM 79970Y105 17 5,374 SH   DFND 24 5,374 0 0
SANCHEZ ENERGY CORP COM 79970Y105 139 44,272 SH   DFND 90 0 0 44,272
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2,001 193,328 SH   DFND 15 193,328 0 0
SANDERSON FARMS INC COM 800013104 16,856 141,627 SH   DFND 3 52,279 0 89,348
SANDERSON FARMS INC COM 800013104 4,902 41,190 SH   DFND 4 40,186 0 1,004
SANDERSON FARMS INC COM 800013104 1,797 15,097 SH   DFND 5 4,199 0 10,898
SANDERSON FARMS INC COM 800013104 3,785 31,800 SH   OTR 5 0 0 31,800
SANDERSON FARMS INC COM 800013104 231 1,939 SH   DFND 13 1,939 0 0
SANDERSON FARMS INC COM 800013104 7,236 60,798 SH   DFND 15 60,593 0 205
SANDERSON FARMS INC COM 800013104 5,830 48,984 SH   DFND 90 22,916 0 26,068
SANDRIDGE ENERGY INC COM NEW 80007P869 1,345 92,662 SH   DFND 4 92,662 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 198 13,615 SH   DFND 13 13,321 0 294
SANDRIDGE ENERGY INC COM NEW 80007P869 174 11,993 SH   DFND 15 11,993 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 316 21,811 SH   DFND 90 173 0 21,638
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2,000 SH   DFND 4 0 2,000 0
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SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 1,701 SH   DFND 15 201 0 1,500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1,500 SH   DFND 4 0 1,500 0
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SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 1,300 SH   DFND 15 800 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,500 SH   DFND 4 0 1,500 0
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SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 7,750 SH   DFND 15 7,250 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 13,118 2,755,944 SH   DFND 3 167,744 0 2,588,200
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SANDY SPRING BANCORP INC COM 800363103 1,393 35,931 SH   DFND 4 35,931 0 0
SANDY SPRING BANCORP INC COM 800363103 102 2,626 SH   DFND 13 2,626 0 0
SANDY SPRING BANCORP INC COM 800363103 2,766 71,372 SH   DFND 15 71,372 0 0
SANDY SPRING BANCORP INC COM 800363103 827 21,340 SH   DFND 90 0 0 21,340
SANFILIPPO JOHN B & SON INC COM 800422107 670 11,570 SH   DFND 3 9,334 0 2,236
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SANGAMO THERAPEUTICS INC COM 800677106 171 9,019 SH   DFND 3 1,013 0 8,006
SANGAMO THERAPEUTICS INC COM 800677106 1,537 80,920 SH   DFND 4 72,914 0 8,006
SANGAMO THERAPEUTICS INC COM 800677106 272 14,338 SH   DFND 13 14,338 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7,670 403,694 SH   DFND 15 375,560 0 28,134
SANGAMO THERAPEUTICS INC COM 800677106 906 47,664 SH   DFND 90 0 0 47,664
SANMINA CORPORATION COM 801056102 3 125 SH   DFND 3 0 0 125
SANMINA CORPORATION COM 801056102 1,809 69,160 SH   DFND 4 69,160 0 0
SANMINA CORPORATION COM 801056102 41 1,571 SH   DFND 5 1,571 0 0
SANMINA CORPORATION COM 801056102 1,556 59,507 SH   OTR 5 0 0 59,507
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SANMINA CORPORATION COM 801056102 6,952 265,860 SH   DFND 15 265,379 0 481
SANMINA CORPORATION COM 801056102 1,286 49,167 SH   DFND 90 0 0 49,167
SANOFI SPONSORED ADR 80105N105 1,646 41,061 SH   DFND 3 25,248 0 15,813
SANOFI SPONSORED ADR 80105N105 13,473 336,157 SH   DFND 4 334,903 329 925
SANOFI SPONSORED ADR 80105N105 9,776 243,900 SH   DFND 13 239,236 0 4,664
SANOFI SPONSORED ADR 80105N105 83,133 2,074,171 SH   DFND 15 2,043,293 0 30,878
SANOFI SPONSORED ADR 80105N105 100 2,498 SH   DFND 17 2,498 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,595 SH   DFND 4 2,595 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 167 SH   DFND 13 167 0 0
SANOFI RIGHT 12/31/2020 80105N113 66 156,972 SH   DFND 15 156,939 0 33
SANTANDER CONSUMER USA HDG I COM 80283M101 355 21,774 SH   DFND 4 21,774 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,980 121,462 SH   DFND 15 121,382 0 80
SAP SE SPON ADR 803054204 2,338 22,236 SH   DFND 3 21,184 0 1,052
SAP SE SPON ADR 803054204 47,398 450,718 SH   DFND 4 446,986 2,804 928
SAP SE SPON ADR 803054204 7,131 67,810 SH   DFND 13 67,296 0 514
SAP SE SPON ADR 803054204 71,242 677,460 SH   DFND 15 668,275 0 9,185
SARATOGA INVT CORP COM NEW 80349A208 344 16,527 SH   DFND 15 16,527 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35,585 480,288 SH   DFND 3 92,976 0 387,312
SAREPTA THERAPEUTICS INC COM 803607100 2,647 35,729 SH   DFND 4 35,729 0 0
SAREPTA THERAPEUTICS INC COM 803607100 88 1,193 SH   DFND 5 557 0 636
SAREPTA THERAPEUTICS INC COM 803607100 539 7,270 SH   OTR 5 0 0 7,270
SAREPTA THERAPEUTICS INC COM 803607100 474 6,394 SH   DFND 13 6,394 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,866 92,674 SH   DFND 15 91,186 0 1,488
SAREPTA THERAPEUTICS INC COM 803607100 333 4,500 SH   DFND 24 4,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 165 15,800 SH Call DFND 24 15,800 0 0
SASOL LTD SPONSORED ADR 803866300 974 28,636 SH   DFND 4 28,136 0 500
SASOL LTD SPONSORED ADR 803866300 1 33 SH   DFND 13 33 0 0
SASOL LTD SPONSORED ADR 803866300 312 9,183 SH   DFND 15 8,453 0 730
SAUL CTRS INC COM 804395101 8,920 175,000 SH   DFND 3 0 0 175,000
SAUL CTRS INC COM 804395101 572 11,220 SH   DFND 4 11,150 70 0
SAUL CTRS INC COM 804395101 1,856 36,405 SH   DFND 15 36,405 0 0
SAUL CTRS INC COM 804395101 407 7,988 SH   DFND 90 0 0 7,988
SAVARA INC COM 805111101 41 4,505 SH   DFND 4 4,505 0 0
SAVARA INC COM 805111101 83 9,000 SH   DFND 90 0 0 9,000
SB FINL GROUP INC COM 78408D105 12 673 SH   DFND 15 673 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70,775 414,085 SH   DFND 3 42,271 0 371,814
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,395 125,178 SH   DFND 4 115,036 92 10,050
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,672 15,634 SH   DFND 5 13,489 0 2,145
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,575 26,769 SH   OTR 5 0 0 26,769
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,527 14,782 SH   DFND 13 14,607 0 175
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,269 223,902 SH   DFND 15 223,016 0 886
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 375 SH   DFND 17 375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 123,653 723,454 SH   DFND 90 502,387 0 221,067
SCANA CORP NEW COM 80589M102 640 17,034 SH   DFND 3 1,739 0 15,295
SCANA CORP NEW COM 80589M102 3,077 81,938 SH   DFND 4 79,931 2,007 0
SCANA CORP NEW COM 80589M102 3,028 80,652 SH   DFND 13 77,409 0 3,243
SCANA CORP NEW COM 80589M102 23,058 614,055 SH   DFND 15 596,678 0 17,378
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 17 3 0 0
SCANA CORP NEW COM 80589M102 391 10,400 SH   DFND 24 10,400 0 0
SCANA CORP NEW COM 80589M102 45 99,200 SH Call DFND 24 99,200 0 0
SCANA CORP NEW COM 80589M102 1,098 29,244 SH   DFND 90 0 0 29,244
SCANSOURCE INC COM 806037107 163 4,599 SH   DFND 3 516 0 4,083
SCANSOURCE INC COM 806037107 991 27,882 SH   DFND 4 23,799 0 4,083
SCANSOURCE INC COM 806037107 17 480 SH   DFND 15 480 0 0
SCANSOURCE INC COM 806037107 586 16,497 SH   DFND 90 0 0 16,497
SCHEIN HENRY INC COM 806407102 20,742 308,608 SH   DFND 3 1,873 0 306,735
SCHEIN HENRY INC COM 806407102 8,858 131,797 SH   DFND 4 131,797 0 0
SCHEIN HENRY INC COM 806407102 1,565 23,283 SH   DFND 13 23,092 0 191
SCHEIN HENRY INC COM 806407102 15,356 228,482 SH   DFND 15 225,135 0 3,347
SCHEIN HENRY INC COM 806407102 2,134 31,754 SH   DFND 90 0 0 31,754
SCHLUMBERGER LTD COM 806857108 105,689 1,631,512 SH   DFND 3 522,298 0 1,109,214
SCHLUMBERGER LTD COM 806857108 294,372 4,544,182 SH   DFND 4 4,467,943 27,627 48,612
SCHLUMBERGER LTD COM 806857108 599 100,000 SH Call DFND 4 100,000 0 0
SCHLUMBERGER LTD COM 806857108 12,366 190,899 SH   DFND 5 187,715 0 3,184
SCHLUMBERGER LTD COM 806857108 1,048 16,179 SH   OTR 5 0 0 16,179
SCHLUMBERGER LTD COM 806857108 24,167 373,062 SH   DFND 13 368,088 0 4,974
SCHLUMBERGER LTD COM 806857108 155,557 2,401,316 SH   DFND 15 2,340,202 0 61,113
SCHLUMBERGER LTD COM 806857108 1,416 21,863 SH   DFND 17 20,840 0 1,023
SCHLUMBERGER LTD COM 806857108 2,669 41,200 SH   DFND 24 41,200 0 0
SCHLUMBERGER LTD COM 806857108 449 65,000 SH Put DFND 24 65,000 0 0
SCHLUMBERGER LTD COM 806857108 18,727 289,083 SH   DFND 90 1,697 0 287,386
SCHNEIDER NATIONAL INC CL B 80689H102 1,167 44,772 SH   DFND 4 44,772 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 156 5,979 SH   DFND 13 5,979 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,692 64,919 SH   DFND 15 63,094 0 1,825
SCHNEIDER NATIONAL INC CL B 80689H102 1,121 43,005 SH   DFND 90 0 0 43,005
SCHNITZER STL INDS CL A 806882106 11,512 355,860 SH   DFND 3 85,163 0 270,697
SCHNITZER STL INDS CL A 806882106 821 25,394 SH   DFND 4 25,394 0 0
SCHNITZER STL INDS CL A 806882106 253 7,828 SH   DFND 13 7,828 0 0
SCHNITZER STL INDS CL A 806882106 424 13,121 SH   DFND 15 12,505 0 616
SCHNITZER STL INDS CL A 806882106 527 16,278 SH   DFND 90 0 0 16,278
SCHOLASTIC CORP COM 807066105 971 25,009 SH   DFND 4 25,009 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 15 1 0 0
SCHOLASTIC CORP COM 807066105 607 15,633 SH   DFND 90 0 0 15,633
SCHULMAN A INC COM 808194104 34,749 808,108 SH   DFND 3 181,283 0 626,825
SCHULMAN A INC COM 808194104 3,686 85,725 SH   DFND 4 85,725 0 0
SCHULMAN A INC COM 808194104 28 653 SH   DFND 5 0 0 653
SCHULMAN A INC COM 808194104 860 20,008 SH   DFND 13 20,008 0 0
SCHULMAN A INC COM 808194104 960 22,323 SH   DFND 15 22,277 0 46
SCHWAB CHARLES CORP NEW COM 808513105 130,274 2,494,720 SH   DFND 3 366,098 0 2,128,622
SCHWAB CHARLES CORP NEW COM 808513105 44,648 855,001 SH   DFND 4 854,986 15 0
SCHWAB CHARLES CORP NEW COM 808513105 1,483 28,394 SH   DFND 5 21,190 0 7,204
SCHWAB CHARLES CORP NEW COM 808513105 2 47 SH   OTR 5 0 0 47
SCHWAB CHARLES CORP NEW COM 808513105 16,802 321,754 SH   DFND 13 318,830 0 2,924
SCHWAB CHARLES CORP NEW COM 808513105 86,351 1,653,604 SH   DFND 15 1,567,026 0 86,578
SCHWAB CHARLES CORP NEW COM 808513105 1 26 SH   DFND 17 26 0 0
SCHWAB CHARLES CORP NEW COM 808513105 520 9,966 SH   DFND 24 9,966 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 30,000 SH Put DFND 24 30,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,972 203,349 SH   DFND 3 0 0 203,349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,610 25,240 SH   DFND 13 24,976 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,098 205,332 SH   DFND 15 189,635 0 15,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 824 13,059 SH   DFND 4 13,059 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,728 27,400 SH   DFND 13 27,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,166 145,310 SH   DFND 15 144,926 0 384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,056 14,726 SH   DFND 13 14,726 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,065 196,140 SH   DFND 15 195,330 0 810
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,179 60,157 SH   DFND 13 55,113 0 5,044
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,527 85,676 SH   DFND 15 82,975 0 2,701
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 509 SH   DFND 4 509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,584 48,858 SH   DFND 13 46,155 0 2,703
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,650 163,577 SH   DFND 15 156,607 0 6,970
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,622 23,464 SH   DFND 13 23,464 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,824 40,857 SH   DFND 15 40,452 0 405
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267 9,319 SH   DFND 4 9,319 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,155 75,084 SH   DFND 13 74,533 0 551
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,160 179,774 SH   DFND 15 171,115 0 8,659
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 247 7,922 SH   DFND 4 7,922 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 914 SH   DFND 15 914 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26 719 SH   DFND 15 719 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 7,500 SH   DFND 13 7,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54 1,802 SH   DFND 15 1,802 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33 898 SH   DFND 15 898 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 47 1,298 SH   DFND 15 1,298 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 774 SH   DFND 15 774 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 902 SH   DFND 4 902 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,385 89,440 SH   DFND 13 85,330 0 4,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,131 512,555 SH   DFND 15 506,077 0 6,478
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,557 164,853 SH   DFND 3 0 0 164,853
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 437 SH   DFND 4 437 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 768 22,786 SH   DFND 13 22,436 0 350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,242 155,488 SH   DFND 15 147,451 0 8,037
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,679 52,518 SH   DFND 3 0 0 52,518
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 572 SH   DFND 15 572 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 622 16,266 SH   DFND 3 0 0 16,266
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 472 12,334 SH   DFND 13 12,334 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,095 211,641 SH   DFND 15 169,641 0 42,000
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,059 267,341 SH   DFND 3 267,341 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 843 16,022 SH   DFND 15 16,022 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,696 134,350 SH   DFND 13 134,350 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,232 44,780 SH   DFND 15 44,780 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,111 38,467 SH   DFND 13 38,467 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,095 147,497 SH   DFND 15 122,848 0 24,649
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 221 6,053 SH   DFND 4 6,053 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,541 69,600 SH   DFND 13 69,230 0 370
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 88 2,405 SH   DFND 15 2,405 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36,887 942,195 SH   DFND 3 222,429 0 719,766
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,157 29,543 SH   DFND 4 27,594 0 1,949
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 699 SH   DFND 5 0 0 699
SCHWEITZER-MAUDUIT INTL INC COM 808541106 435 11,121 SH   DFND 13 11,121 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,443 62,392 SH   DFND 15 62,129 0 263
SCHWEITZER-MAUDUIT INTL INC COM 808541106 765 19,551 SH   DFND 90 0 0 19,551
SCIENCE APPLICATNS INTL CP N COM 808625107 2,998 38,040 SH   DFND 4 38,040 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 25 317 SH   DFND 13 317 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,351 29,836 SH   DFND 15 28,987 0 849
SCIENCE APPLICATNS INTL CP N COM 808625107 2,173 27,570 SH   DFND 90 0 0 27,570
SCIENTIFIC GAMES CORP COM 80874P109 366 8,790 SH   DFND 3 190 0 8,600
SCIENTIFIC GAMES CORP COM 80874P109 1,249 30,023 SH   DFND 4 30,023 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 67 SH   DFND 13 67 0 0
SCIENTIFIC GAMES CORP COM 80874P109 96 2,305 SH   DFND 15 2,305 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10,512 252,699 SH   DFND 24 252,699 0 0
SCIENTIFIC GAMES CORP COM 80874P109 231 47,700 SH Call DFND 24 47,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,399 247,500 SH Put DFND 24 247,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12 300 SH   DFND 90 300 0 0
SCORPIO BULKERS INC COM Y7546A122 234 33,199 SH   DFND 4 33,199 0 0
SCORPIO BULKERS INC COM Y7546A122 600 85,139 SH   DFND 15 85,139 0 0
SCORPIO BULKERS INC COM Y7546A122 4 537 SH   DFND 90 537 0 0
SCORPIO TANKERS INC SHS Y7542C106 281 143,494 SH   DFND 4 143,494 0 0
SCORPIO TANKERS INC SHS Y7542C106 35 17,844 SH   DFND 15 17,844 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,142 13,312 SH   DFND 4 13,312 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,888 68,664 SH   DFND 13 67,000 0 1,664
SCOTTS MIRACLE GRO CO CL A 810186106 27,010 314,985 SH   DFND 15 312,989 0 1,996
SCOTTS MIRACLE GRO CO CL A 810186106 0 100 SH Put DFND 15 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 33 SH   DFND 17 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 705 8,217 SH   DFND 90 0 0 8,217
SCPHARMACEUTICALS INC COM 810648105 53 4,264 SH   DFND 4 4,264 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,979 165,056 SH   DFND 4 165,044 12 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 93 SH   DFND 13 93 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,858 SH   DFND 15 1,858 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 450 37,549 SH   DFND 90 0 0 37,549
SCYNEXIS INC COM 811292101 1 1,000 SH   DFND 15 0 0 1,000
SEA LTD ADR 81141R100 11,580 1,027,538 SH   DFND 3 385,661 0 641,877
SEABOARD CORP COM 811543107 537 126 SH   DFND 4 126 0 0
SEABOARD CORP COM 811543107 286 67 SH   DFND 15 67 0 0
SEABOARD CORP COM 811543107 729 171 SH   DFND 90 0 0 171
SEABRIDGE GOLD INC COM 811916105 314 29,036 SH   DFND 15 29,036 0 0
SEACHANGE INTL INC COM 811699107 30 11,049 SH   DFND 4 11,049 0 0
SEACHANGE INTL INC COM 811699107 61 22,349 SH   DFND 90 0 0 22,349
SEACOAST BKG CORP FLA COM NEW 811707801 1,141 43,088 SH   DFND 4 43,088 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26 1,000 SH   DFND 13 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 112 4,231 SH   DFND 15 4,231 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 711 26,865 SH   DFND 90 0 0 26,865
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 145 150,000 PRN   DFND 15 150,000 0 0
SEACOR HOLDINGS INC COM 811904101 831 16,260 SH   DFND 4 16,260 0 0
SEACOR HOLDINGS INC COM 811904101 26 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 366 7,155 SH   DFND 15 6,155 0 1,000
SEACOR HOLDINGS INC COM 811904101 544 10,639 SH   DFND 90 0 0 10,639
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,577 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 296 15,543 SH   DFND 4 15,543 0 0
SEACOR MARINE HLDGS INC COM 78413P101 10 502 SH   DFND 13 502 0 0
SEACOR MARINE HLDGS INC COM 78413P101 234 12,284 SH   DFND 90 0 0 12,284
SEADRILL LIMITED SHS G7945E105 28 141,218 SH   DFND 4 141,218 0 0
SEADRILL LIMITED SHS G7945E105 0 1,797 SH   DFND 13 1,797 0 0
SEADRILL LIMITED SHS G7945E105 10 51,940 SH   DFND 15 50,595 0 1,345
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 24 8,711 SH   DFND 3 0 0 8,711
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 2,000 SH   DFND 13 2,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 53 19,438 SH   DFND 15 17,253 0 2,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,791 98,951 SH   DFND 3 12,772 0 86,179
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,371 177,216 SH   DFND 4 177,213 3 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,921 186,615 SH   DFND 13 184,808 0 1,807
SEAGATE TECHNOLOGY PLC SHS G7945M107 90,321 1,543,420 SH   DFND 15 1,536,661 0 6,759
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,917 66,934 SH   DFND 90 0 0 66,934
SEALED AIR CORP NEW COM 81211K100 250,327 5,850,135 SH   DFND 3 581,595 0 5,268,540
SEALED AIR CORP NEW COM 81211K100 4,173 97,530 SH   DFND 4 97,530 0 0
SEALED AIR CORP NEW COM 81211K100 55 1,296 SH   DFND 5 1,296 0 0
SEALED AIR CORP NEW COM 81211K100 434 10,147 SH   DFND 13 10,147 0 0
SEALED AIR CORP NEW COM 81211K100 11,526 269,373 SH   DFND 15 236,472 0 32,901
SEALED AIR CORP NEW COM 81211K100 2 49 SH   DFND 17 49 0 0
SEALED AIR CORP NEW COM 81211K100 7 155 SH   DFND 24 155 0 0
SEALED AIR CORP NEW COM 81211K100 12 60,000 SH Call DFND 24 60,000 0 0
SEALED AIR CORP NEW COM 81211K100 2,531 59,151 SH   DFND 90 1,444 0 57,707
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 1,000 SH   DFND 15 1,000 0 0
SEARS HLDGS CORP COM 812350106 38 14,418 SH   DFND 4 14,418 0 0
SEARS HLDGS CORP COM 812350106 10 3,917 SH   DFND 13 3,917 0 0
SEARS HLDGS CORP COM 812350106 20 7,571 SH   DFND 15 6,571 0 1,000
SEARS HLDGS CORP COM 812350106 46 17,220 SH   DFND 90 0 0 17,220
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 74 SH   DFND 15 74 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 20 SH   DFND 15 20 0 0
SEASPAN CORP SHS Y75638109 11 1,646 SH   DFND 4 1,646 0 0
SEASPAN CORP SHS Y75638109 2,450 366,820 SH   DFND 15 365,514 0 1,306
SEASPINE HLDGS CORP COM 81255T108 33 3,247 SH   DFND 4 3,247 0 0
SEASPINE HLDGS CORP COM 81255T108 65 6,385 SH   DFND 90 0 0 6,385
SEATTLE GENETICS INC COM 812578102 1,230 23,500 SH   DFND 4 23,500 0 0
SEATTLE GENETICS INC COM 812578102 156 2,987 SH   DFND 13 2,974 0 13
SEATTLE GENETICS INC COM 812578102 2,644 50,512 SH   DFND 15 49,481 0 1,031
SEATTLE GENETICS INC COM 812578102 11 215 SH   DFND 17 215 0 0
SEATTLE GENETICS INC COM 812578102 12,010 229,467 SH   DFND 90 46,659 0 182,808
SEAWORLD ENTMT INC COM 81282V100 885 59,685 SH   DFND 4 59,685 0 0
SEAWORLD ENTMT INC COM 81282V100 425 28,676 SH   DFND 13 28,676 0 0
SEAWORLD ENTMT INC COM 81282V100 1,341 90,416 SH   DFND 15 89,958 0 458
SEAWORLD ENTMT INC COM 81282V100 640 43,175 SH   DFND 90 0 0 43,175
SECOND SIGHT MED PRODS INC COM 81362J100 2 1,000 SH   DFND 13 1,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 40 4,961 SH   DFND 4 4,961 0 0
SECUREWORKS CORP CL A 81374A105 42 5,150 SH   DFND 90 0 0 5,150
SECURITY NATL FINL CORP CL A NEW 814785309 2 295 SH   DFND 15 295 0 0
SEI INVESTMENTS CO COM 784117103 718 9,584 SH   DFND 3 691 0 8,893
SEI INVESTMENTS CO COM 784117103 5,572 74,382 SH   DFND 4 65,489 0 8,893
SEI INVESTMENTS CO COM 784117103 1,087 14,515 SH   DFND 13 14,117 0 398
SEI INVESTMENTS CO COM 784117103 1,414 18,878 SH   DFND 15 17,836 0 1,042
SEI INVESTMENTS CO COM 784117103 2,211 29,513 SH   DFND 90 0 0 29,513
SELECT BANCORP INC NEW COM 81617L108 44 3,315 SH   DFND 4 3,315 0 0
SELECT BANCORP INC NEW COM 81617L108 4 286 SH   DFND 13 286 0 0
SELECT BANCORP INC NEW COM 81617L108 693 51,859 SH   DFND 15 51,859 0 0
SELECT BANCORP INC NEW COM 81617L108 90 6,749 SH   DFND 90 0 0 6,749
SELECT ENERGY SVCS INC CL A COM 81617J301 5 384 SH   DFND 3 384 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,049 241,616 SH   DFND 4 241,616 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 82 6,460 SH   DFND 13 6,310 0 150
SELECT ENERGY SVCS INC CL A COM 81617J301 300 23,780 SH   DFND 15 23,480 0 300
SELECT ENERGY SVCS INC CL A COM 81617J301 187 14,827 SH   DFND 90 0 0 14,827
SELECT INCOME REIT COM SH BEN INT 81618T100 1,137 58,371 SH   DFND 4 58,371 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4 203 SH   DFND 13 203 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 672 34,498 SH   DFND 15 33,509 0 989
SELECT INCOME REIT COM SH BEN INT 81618T100 807 41,413 SH   DFND 90 0 0 41,413
SELECT MED HLDGS CORP COM 81619Q105 125 7,273 SH   DFND 3 801 0 6,472
SELECT MED HLDGS CORP COM 81619Q105 2,512 145,617 SH   DFND 4 139,145 0 6,472
SELECT MED HLDGS CORP COM 81619Q105 22 1,263 SH   DFND 13 1,263 0 0
SELECT MED HLDGS CORP COM 81619Q105 141 8,157 SH   DFND 15 8,157 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,160 67,221 SH   DFND 90 0 0 67,221
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62,642 1,100,143 SH   DFND 4 1,095,111 2,416 2,616
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,126 160,265 SH   DFND 13 153,948 0 6,317
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49,508 869,481 SH   DFND 15 833,508 0 35,972
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 258 SH   DFND 17 258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 6,161 SH   DFND 24 6,161 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 25,000 SH Put DFND 24 25,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 2,321 SH   DFND 3 1,696 0 625
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211,956 2,603,887 SH   DFND 4 2,601,522 1,083 1,282
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 235,000 SH Call DFND 4 235,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,418 430,044 SH Put DFND 4 430,044 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75,662 929,507 SH   DFND 13 916,745 0 12,763
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627,735 7,711,728 SH   DFND 15 7,582,148 0 129,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 4,680 SH   DFND 17 4,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87,218 1,657,201 SH   DFND 4 1,654,751 1,370 1,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485 400,000 SH Call DFND 4 400,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,547 1,109,948 SH Put DFND 4 1,109,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,385 406,320 SH   DFND 13 401,092 0 5,227
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73,690 1,400,144 SH   DFND 15 1,344,344 0 55,801
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 458 SH   DFND 17 458 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,850 35,152 SH   DFND 24 35,152 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 39,100 SH Call DFND 24 39,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 102,900 SH Put DFND 24 102,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,755 33,345 SH   DFND 89 33,345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246,553 2,434,131 SH   DFND 4 2,432,205 689 1,237
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,846 1,345,031 SH Put DFND 4 1,345,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,183 762,000 SH   DFND 13 749,044 0 12,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 566,640 5,594,233 SH   DFND 15 5,514,637 0 79,596
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 3,960 SH   DFND 17 3,960 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 147,971 2,195,091 SH   DFND 4 2,191,973 1,848 1,270
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,156 375,000 SH Call DFND 4 375,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,358 1,015,000 SH Put DFND 4 1,015,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,644 454,590 SH   DFND 13 444,107 0 10,483
SELECT SECTOR SPDR TR ENERGY 81369Y506 181,156 2,687,377 SH   DFND 15 2,626,226 0 61,151
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 291 SH   DFND 17 291 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,466 36,582 SH   DFND 24 36,582 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 17,200 SH Put DFND 24 17,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 12,478 SH   DFND 3 11,478 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359,711 13,047,178 SH   DFND 4 13,037,855 3,469 5,854
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,800 1,250,000 SH Call DFND 4 1,250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,135 4,622,500 SH Put DFND 4 4,622,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86,701 3,144,759 SH   DFND 13 3,061,840 0 82,919
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 798,222 28,952,564 SH   DFND 15 28,423,903 0 528,662
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 14,860 SH   DFND 17 14,860 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,482 271,375 SH   DFND 24 271,375 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 749,400 SH Call DFND 24 749,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 814 1,215,300 SH Put DFND 24 1,215,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,870 104,093 SH   DFND 89 104,093 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225,343 3,033,288 SH   DFND 4 3,029,498 711 3,079
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531 220,000 SH Call DFND 4 220,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,423 1,228,248 SH Put DFND 4 1,228,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61,804 831,924 SH   DFND 13 815,905 0 16,019
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 481,646 6,483,320 SH   DFND 15 6,376,797 0 106,523
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 402 5,407 SH   DFND 17 5,407 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,590 734,824 SH   DFND 24 734,824 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 112,100 SH Call DFND 24 112,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,608 1,694,700 SH Put DFND 24 1,694,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 4,800 SH   DFND 3 4,200 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365,357 5,584,797 SH   DFND 4 5,580,198 1,612 2,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569 225,000 SH Call DFND 4 225,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 973 425,070 SH Put DFND 4 425,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88,326 1,350,139 SH   DFND 13 1,333,247 0 16,892
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529,183 8,089,003 SH   DFND 15 7,932,219 0 156,784
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 6,127 SH   DFND 17 6,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 24,900 SH Put DFND 24 24,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1,623 SH   DFND 3 1,484 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47,088 1,515,068 SH   DFND 4 1,512,751 324 1,993
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,582 211,774 SH   DFND 13 202,297 0 9,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48,992 1,576,330 SH   DFND 15 1,546,893 0 29,438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 364 SH   DFND 17 364 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 498 16,008 SH   DFND 89 16,008 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,061 634,504 SH   DFND 4 631,392 3,040 72
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,473 147,899 SH   DFND 13 131,505 0 16,394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,818 629,684 SH   DFND 15 607,126 0 22,558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 10,000 SH   DFND 24 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 930 18,401 SH   DFND 89 18,401 0 0
SELECTA BIOSCIENCES INC COM 816212104 133 13,032 SH   DFND 4 13,032 0 0
SELECTA BIOSCIENCES INC COM 816212104 96 9,401 SH   DFND 90 67 0 9,334
SELECTIVE INS GROUP INC COM 816300107 3,193 52,602 SH   DFND 4 52,602 0 0
SELECTIVE INS GROUP INC COM 816300107 3,303 54,408 SH   DFND 13 54,125 0 283
SELECTIVE INS GROUP INC COM 816300107 2,140 35,247 SH   DFND 15 35,094 0 153
SELECTIVE INS GROUP INC COM 816300107 721 11,875 SH   DFND 90 0 0 11,875
SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 602 SH   DFND 13 602 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 2 SH   DFND 15 2 0 0
SEMGROUP CORP CL A 81663A105 914 42,702 SH   DFND 4 42,702 0 0
SEMGROUP CORP CL A 81663A105 28 1,291 SH   DFND 13 1,291 0 0
SEMGROUP CORP CL A 81663A105 1,909 89,215 SH   DFND 15 87,615 0 1,599
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 20 3,000 SH   DFND 13 3,000 0 0
SEMPRA ENERGY COM 816851109 3,399 30,562 SH   DFND 3 3,325 0 27,237
SEMPRA ENERGY COM 816851109 28,374 255,119 SH   DFND 4 238,865 16,254 0
SEMPRA ENERGY COM 816851109 3,916 35,209 SH   DFND 13 34,758 0 451
SEMPRA ENERGY COM 816851109 30,148 271,066 SH   DFND 15 261,619 0 9,447
SEMPRA ENERGY COM 816851109 30 271 SH   DFND 17 271 0 0
SEMPRA ENERGY COM 816851109 5,804 52,186 SH   DFND 90 0 0 52,186
SEMPRA ENERGY 6% PFD CONV A 816851406 973 9,503 SH   DFND 4 9,503 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 31,456 307,278 SH   DFND 24 307,278 0 0
SEMTECH CORP COM 816850101 11,996 307,190 SH   DFND 3 36,210 0 270,980
SEMTECH CORP COM 816850101 3,530 90,386 SH   DFND 4 90,386 0 0
SEMTECH CORP COM 816850101 602 15,422 SH   DFND 13 15,346 0 76
SEMTECH CORP COM 816850101 3,298 84,458 SH   DFND 15 84,041 0 417
SEMTECH CORP COM 816850101 1,783 45,659 SH   DFND 90 0 0 45,659
SENDGRID INC COM 816883102 11,020 391,619 SH   DFND 3 46,661 0 344,958
SENDGRID INC COM 816883102 134 4,748 SH   DFND 4 4,748 0 0
SENDGRID INC COM 816883102 421 14,948 SH   DFND 15 14,948 0 0
SENECA FOODS CORP NEW CL A 817070501 171 6,168 SH   DFND 4 6,168 0 0
SENECA FOODS CORP NEW CL A 817070501 126 4,557 SH   DFND 90 0 0 4,557
SENESTECH INC COM 81720R109 0 667 SH   DFND 13 0 0 667
SENIOR HSG PPTYS TR SH BEN INT 81721M109 520 33,183 SH   DFND 3 0 0 33,183
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,101 70,297 SH   DFND 4 70,077 220 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 38 2,444 SH   DFND 5 2,444 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,612 102,966 SH   OTR 5 0 0 102,966
SENIOR HSG PPTYS TR SH BEN INT 81721M109 845 53,965 SH   DFND 13 52,607 0 1,358
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,295 848,948 SH   DFND 15 827,878 0 21,070
SENIOR HSG PPTYS TR SH BEN INT 81721M109 802 51,203 SH   DFND 90 0 0 51,203
SENOMYX INC COM 81724Q107 8 8,450 SH   DFND 15 8,450 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 62,571 1,207,239 SH   DFND 3 140,195 0 1,067,044
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,555 68,588 SH   DFND 4 68,538 50 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,787 111,652 SH   DFND 5 109,793 0 1,859
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 839 16,179 SH   DFND 13 16,179 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,698 206,407 SH   DFND 15 197,353 0 9,054
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,874 36,162 SH   DFND 90 0 0 36,162
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,708 505,918 SH   DFND 3 110,006 0 395,912
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,115 29,973 SH   DFND 4 29,973 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 407 SH   DFND 5 0 0 407
SENSIENT TECHNOLOGIES CORP COM 81725T100 774 10,970 SH   DFND 13 10,970 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,160 30,597 SH   DFND 15 30,547 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 604 8,552 SH   DFND 90 0 0 8,552
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 44 21,149 SH   DFND 4 20,454 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 352 SH   DFND 15 352 0 0
SERES THERAPEUTICS INC COM 81750R102 120 16,350 SH   DFND 4 16,350 0 0
SERES THERAPEUTICS INC COM 81750R102 4 532 SH   DFND 13 532 0 0
SERES THERAPEUTICS INC COM 81750R102 95 12,939 SH   DFND 90 0 0 12,939
SERITAGE GROWTH PPTYS CL A 81752R100 137 3,846 SH   DFND 3 0 0 3,846
SERITAGE GROWTH PPTYS CL A 81752R100 884 24,858 SH   DFND 4 24,858 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 272 SH   DFND 13 272 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 11,973 336,797 SH   DFND 15 305,772 0 31,025
SERITAGE GROWTH PPTYS CL A 81752R100 14 3,400 SH Put DFND 15 3,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 312 159,400 SH Call DFND 24 159,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 572 16,085 SH   DFND 90 0 0 16,085
SERVICE CORP INTL COM 817565104 2,602 68,948 SH   DFND 4 68,948 0 0
SERVICE CORP INTL COM 817565104 908 24,051 SH   DFND 13 24,007 0 44
SERVICE CORP INTL COM 817565104 8,546 226,438 SH   DFND 15 223,885 0 2,553
SERVICE CORP INTL COM 817565104 0 4 SH   DFND 17 4 0 0
SERVICE CORP INTL COM 817565104 1,404 37,214 SH   DFND 90 0 0 37,214
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,684 72,442 SH   DFND 4 72,442 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2,019 SH   DFND 13 1,943 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,090 21,437 SH   DFND 15 19,809 0 1,628
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,418 27,878 SH   DFND 90 0 0 27,878
SERVICENOW INC COM 81762P102 112,696 681,146 SH   DFND 3 138,685 0 542,461
SERVICENOW INC COM 81762P102 15,808 95,543 SH   DFND 4 95,543 0 0
SERVICENOW INC COM 81762P102 2,215 13,387 SH   DFND 5 11,650 0 1,737
SERVICENOW INC COM 81762P102 1,648 9,961 SH   OTR 5 0 0 9,961
SERVICENOW INC COM 81762P102 3,567 21,558 SH   DFND 13 21,478 0 80
SERVICENOW INC COM 81762P102 39,705 239,984 SH   DFND 15 238,637 0 1,347
SERVICENOW INC COM 81762P102 0 3 SH   DFND 17 3 0 0
SERVICENOW INC COM 81762P102 668 4,035 SH   DFND 89 4,035 0 0
SERVICENOW INC COM 81762P102 64 385 SH   DFND 90 385 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 339 152,000 PRN   DFND 13 152,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4,576 2,050,000 PRN   DFND 15 2,050,000 0 0
SERVICESOURCE INTL INC COM 81763U100 142 37,234 SH   DFND 4 37,234 0 0
SERVICESOURCE INTL INC COM 81763U100 14 3,600 SH   DFND 15 3,600 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 37 38,000 PRN   DFND 24 38,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,181 53,430 SH   DFND 4 53,430 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35 866 SH   DFND 15 866 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,250 30,621 SH   DFND 90 0 0 30,621
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 14 SH   DFND 15 14 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 350 SH   DFND 15 350 0 0
SHAKE SHACK INC CL A 819047101 564 13,539 SH   DFND 4 13,539 0 0
SHAKE SHACK INC CL A 819047101 13 324 SH   DFND 13 324 0 0
SHAKE SHACK INC CL A 819047101 132 3,161 SH   DFND 15 3,161 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,033 227,500 SH   DFND 15 206,500 0 21,000
SHARPSPRING INC COM 820054104 24 3,750 SH   DFND 15 3,750 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 915 SH   DFND 15 915 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 503 23,907 SH   DFND 3 0 0 23,907
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,579 122,514 SH   DFND 4 122,514 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 206 9,805 SH   DFND 13 9,805 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,869 231,292 SH   DFND 15 223,242 0 8,050
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,485 41,263 SH   DFND 4 41,263 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,155 32,081 SH   DFND 15 32,081 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,086 30,161 SH   DFND 90 0 0 30,161
SHERWIN WILLIAMS CO COM 824348106 155,803 397,335 SH   DFND 3 101,448 0 295,887
SHERWIN WILLIAMS CO COM 824348106 25,024 63,816 SH   DFND 4 62,799 17 1,000
SHERWIN WILLIAMS CO COM 824348106 5,710 14,563 SH   DFND 5 12,692 0 1,871
SHERWIN WILLIAMS CO COM 824348106 9,635 24,572 SH   OTR 5 0 0 24,572
SHERWIN WILLIAMS CO COM 824348106 10,025 25,566 SH   DFND 13 23,783 0 1,783
SHERWIN WILLIAMS CO COM 824348106 81,929 208,939 SH   DFND 15 204,621 0 4,317
SHERWIN WILLIAMS CO COM 824348106 4 11 SH   DFND 17 11 0 0
SHERWIN WILLIAMS CO COM 824348106 6,626 16,898 SH   DFND 90 0 0 16,898
SHILOH INDS INC COM 824543102 141 16,172 SH   DFND 4 16,172 0 0
SHILOH INDS INC COM 824543102 38 4,401 SH   DFND 15 401 0 4,000
SHILOH INDS INC COM 824543102 78 8,932 SH   DFND 90 0 0 8,932
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 757 SH   DFND 4 757 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 231 5,437 SH   DFND 13 5,437 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,486 176,559 SH   DFND 15 175,782 0 777
SHIP FINANCE INTERNATIONAL L SHS G81075106 503 35,209 SH   DFND 4 35,209 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 25 SH   DFND 13 0 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,798 125,764 SH   DFND 15 111,224 0 14,540
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 505 500,000 PRN   DFND 24 500,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,378 29,306 SH   DFND 4 28,838 468 0
SHIRE PLC SPONSORED ADR 82481R106 26 174 SH   DFND 5 134 0 40
SHIRE PLC SPONSORED ADR 82481R106 4,676 31,300 SH   DFND 13 30,425 0 875
SHIRE PLC SPONSORED ADR 82481R106 39,513 264,497 SH   DFND 15 261,565 0 2,932
SHIRE PLC SPONSORED ADR 82481R106 1,386 9,278 SH   DFND 24 9,278 0 0
SHIRE PLC SPONSORED ADR 82481R106 458 8,900 SH Put DFND 24 8,900 0 0
SHOE CARNIVAL INC COM 824889109 255 10,735 SH   DFND 4 10,735 0 0
SHOE CARNIVAL INC COM 824889109 0 18 SH   DFND 15 18 0 0
SHOE CARNIVAL INC COM 824889109 180 7,559 SH   DFND 90 0 0 7,559
SHOPIFY INC CL A 82509L107 33,157 266,130 SH   DFND 3 44,085 0 222,045
SHOPIFY INC CL A 82509L107 3,295 26,449 SH   DFND 4 26,449 0 0
SHOPIFY INC CL A 82509L107 92 22,500 SH Put DFND 4 22,500 0 0
SHOPIFY INC CL A 82509L107 663 5,323 SH   DFND 13 5,323 0 0
SHOPIFY INC CL A 82509L107 4,459 35,786 SH   DFND 15 34,797 0 989
SHOPIFY INC CL A 82509L107 6 49 SH   DFND 24 49 0 0
SHORE BANCSHARES INC COM 825107105 273 14,458 SH   DFND 3 1,631 0 12,827
SHORE BANCSHARES INC COM 825107105 436 23,140 SH   DFND 4 10,313 0 12,827
SHORE BANCSHARES INC COM 825107105 4 226 SH   DFND 15 226 0 0
SHORE BANCSHARES INC COM 825107105 154 8,140 SH   DFND 90 0 0 8,140
SHOTSPOTTER INC COM 82536T107 133 5,000 SH   DFND 15 5,000 0 0
SHUTTERFLY INC COM 82568P304 15,053 185,271 SH   DFND 3 55,998 0 129,273
SHUTTERFLY INC COM 82568P304 24,157 297,323 SH   DFND 4 297,323 0 0
SHUTTERFLY INC COM 82568P304 0 2 SH   DFND 15 2 0 0
SHUTTERFLY INC COM 82568P304 1,847 22,736 SH   DFND 90 1,612 0 21,124
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6,807 5,380,000 PRN   DFND 24 5,380,000 0 0
SHUTTERSTOCK INC COM 825690100 796 16,528 SH   DFND 4 16,528 0 0
SHUTTERSTOCK INC COM 825690100 9 192 SH   DFND 13 192 0 0
SHUTTERSTOCK INC COM 825690100 13 260 SH   DFND 15 260 0 0
SHUTTERSTOCK INC COM 825690100 569 11,814 SH   DFND 90 0 0 11,814
SI FINL GROUP INC MD COM 78425V104 139 9,687 SH   DFND 4 9,687 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SI FINL GROUP INC MD COM 78425V104 111 7,706 SH   DFND 90 0 0 7,706
SIBANYE STILLWATER SPONSORED ADR 825724206 11 2,754 SH   DFND 4 2,754 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,160 792,039 SH   DFND 13 788,062 0 3,977
SIBANYE STILLWATER SPONSORED ADR 825724206 363 91,074 SH   DFND 15 65,942 0 25,132
SIEBERT FINL CORP COM 826176109 0 2 SH   DFND 15 2 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 162 8,638 SH   DFND 4 8,638 0 0
SIENTRA INC COM 82621J105 102 10,599 SH   DFND 4 10,599 0 0
SIENTRA INC COM 82621J105 7 685 SH   DFND 13 685 0 0
SIENTRA INC COM 82621J105 34 3,500 SH   DFND 15 3,500 0 0
SIENTRA INC COM 82621J105 87 9,038 SH   DFND 90 9 0 9,029
SIERRA BANCORP COM 82620P102 306 11,485 SH   DFND 4 11,485 0 0
SIERRA BANCORP COM 82620P102 13 480 SH   DFND 15 480 0 0
SIERRA BANCORP COM 82620P102 190 7,116 SH   DFND 90 0 0 7,116
SIERRA ONCOLOGY INC COM 82640U107 19 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 40 19,445 SH   DFND 15 19,445 0 0
SIERRA WIRELESS INC COM 826516106 17 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 282 17,094 SH   DFND 15 17,094 0 0
SIFCO INDS INC COM 826546103 10 1,800 SH   DFND 4 1,800 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 98 15,924 SH   DFND 15 15,924 0 0
SIGMA DESIGNS INC COM 826565103 180 29,052 SH   DFND 4 29,052 0 0
SIGMA DESIGNS INC COM 826565103 146 23,472 SH   DFND 90 0 0 23,472
SIGMATRON INTL INC COM 82661L101 13 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,468 10,339 SH   DFND 4 10,339 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,037 7,303 SH   DFND 13 7,303 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,403 185,999 SH   DFND 15 185,774 0 225
SIGNATURE BK NEW YORK N Y COM 82669G104 3 18 SH   DFND 17 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,993 129,620 SH   DFND 3 28,975 0 100,645
SIGNET JEWELERS LIMITED SHS G81276100 686 17,815 SH   DFND 4 17,815 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 109 SH   DFND 5 0 0 109
SIGNET JEWELERS LIMITED SHS G81276100 202 5,249 SH   DFND 13 5,249 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,305 189,644 SH   DFND 15 187,630 0 2,014
SIGNET JEWELERS LIMITED SHS G81276100 482 12,511 SH   DFND 90 0 0 12,511
SILGAN HOLDINGS INC COM 827048109 48,882 1,755,173 SH   DFND 3 389,970 0 1,365,203
SILGAN HOLDINGS INC COM 827048109 1,526 54,776 SH   DFND 4 54,776 0 0
SILGAN HOLDINGS INC COM 827048109 49 1,770 SH   DFND 5 329 0 1,441
SILGAN HOLDINGS INC COM 827048109 6 204 SH   DFND 13 204 0 0
SILGAN HOLDINGS INC COM 827048109 460 16,499 SH   DFND 15 16,429 0 70
SILGAN HOLDINGS INC COM 827048109 1,348 48,389 SH   DFND 90 0 0 48,389
SILICOM LTD ORD M84116108 1,594 46,335 SH   DFND 3 37,082 0 9,253
SILICOM LTD ORD M84116108 7 200 SH   DFND 15 200 0 0
SILICON LABORATORIES INC COM 826919102 3,637 40,461 SH   DFND 4 40,461 0 0
SILICON LABORATORIES INC COM 826919102 56 618 SH   DFND 13 618 0 0
SILICON LABORATORIES INC COM 826919102 3,514 39,084 SH   DFND 15 38,798 0 286
SILICON LABORATORIES INC COM 826919102 6,240 69,409 SH   DFND 24 69,409 0 0
SILICON LABORATORIES INC COM 826919102 780 8,677 SH   DFND 90 0 0 8,677
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,191 66,313 SH   DFND 3 53,241 0 13,072
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285 5,928 SH   DFND 4 5,928 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 643 13,372 SH   DFND 13 13,372 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 745 15,478 SH   DFND 15 15,451 0 27
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1,779 SH   DFND 4 440 0 1,339
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 698 SH   DFND 15 698 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 366 370,000 PRN   DFND 24 370,000 0 0
SILVERBOW RES INC COM 82836G102 731 25,118 SH   DFND 4 25,118 0 0
SILVERBOW RES INC COM 82836G102 7 256 SH   DFND 13 256 0 0
SILVERBOW RES INC COM 82836G102 112 3,849 SH   DFND 15 3,623 0 226
SILVERBOW RES INC COM 82836G102 5,673 194,941 SH   DFND 24 194,941 0 0
SILVERBOW RES INC COM 82836G102 122 4,196 SH   DFND 90 0 0 4,196
SILVERCORP METALS INC COM 82835P103 3 1,078 SH   DFND 15 1,078 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 47 3,101 SH   DFND 4 3,101 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 31 2,016 SH   DFND 15 2,016 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,990 69,955 SH   DFND 4 69,955 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 1,300 SH   DFND 13 1,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 663 SH   DFND 15 663 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,067 37,494 SH   DFND 90 0 0 37,494
SIMON PPTY GROUP INC NEW COM 828806109 17,538 113,624 SH   DFND 3 4,441 0 109,183
SIMON PPTY GROUP INC NEW COM 828806109 63,820 413,476 SH   DFND 4 404,053 696 8,727
SIMON PPTY GROUP INC NEW COM 828806109 4,484 29,048 SH   DFND 13 28,197 0 851
SIMON PPTY GROUP INC NEW COM 828806109 34,463 223,278 SH   DFND 15 213,313 0 9,965
SIMON PPTY GROUP INC NEW COM 828806109 54 8,700 SH Put DFND 15 8,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 274 1,775 SH   DFND 17 1,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100 645 SH   DFND 24 645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 15,000 SH Put DFND 24 15,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,824 63,649 SH   DFND 90 0 0 63,649
SIMPLY GOOD FOODS CO COM 82900L102 720 52,456 SH   DFND 4 52,456 0 0
SIMPLY GOOD FOODS CO COM 82900L102 528 38,437 SH   DFND 90 0 0 38,437
SIMPSON MANUFACTURING CO INC COM 829073105 86,509 1,502,145 SH   DFND 3 346,829 0 1,155,316
SIMPSON MANUFACTURING CO INC COM 829073105 4,200 72,925 SH   DFND 4 72,925 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 70 1,222 SH   DFND 5 0 0 1,222
SIMPSON MANUFACTURING CO INC COM 829073105 78 1,362 SH   DFND 13 1,362 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 312 5,413 SH   DFND 15 5,413 0 0
SIMULATIONS PLUS INC COM 829214105 304 20,616 SH   DFND 4 20,616 0 0
SIMULATIONS PLUS INC COM 829214105 27 1,811 SH   DFND 13 1,811 0 0
SIMULATIONS PLUS INC COM 829214105 48 3,244 SH   DFND 15 3,244 0 0
SIMULATIONS PLUS INC COM 829214105 109 7,422 SH   DFND 90 0 0 7,422
SINA CORP ORD G81477104 239,573 2,297,620 SH   DFND 3 1,016,211 0 1,281,409
SINA CORP ORD G81477104 422 4,049 SH   DFND 4 4,049 0 0
SINA CORP ORD G81477104 264 2,535 SH   DFND 13 2,461 0 74
SINA CORP ORD G81477104 454 4,353 SH   DFND 15 4,181 0 172
SINA CORP ORD G81477104 951 9,118 SH   DFND 89 9,118 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,149 68,658 SH   DFND 4 68,658 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,308 73,727 SH   DFND 13 70,820 0 2,907
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,140 196,151 SH   DFND 15 192,588 0 3,563
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,531 48,901 SH   DFND 90 0 0 48,901
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 144 SH   DFND 4 144 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,017 16,592 SH   DFND 13 16,592 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9,386 153,062 SH   DFND 15 152,982 0 80
SINOVAC BIOTECH LTD SHS P8696W104 11 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 730 116,969 SH   DFND 3 8,337 0 108,632
SIRIUS XM HLDGS INC COM 82968B103 9,972 1,598,030 SH   DFND 4 1,489,398 0 108,632
SIRIUS XM HLDGS INC COM 82968B103 190 30,462 SH   DFND 13 26,072 0 4,390
SIRIUS XM HLDGS INC COM 82968B103 6,320 1,012,742 SH   DFND 15 962,613 0 50,129
SIRIUS XM HLDGS INC COM 82968B103 10 1,649 SH   DFND 17 1,649 0 0
SIRIUS XM HLDGS INC COM 82968B103 451 72,200 SH   DFND 24 72,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,659 265,863 SH   DFND 90 0 0 265,863
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115,220 1,495,584 SH   DFND 3 385,066 0 1,110,518
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,503 32,493 SH   DFND 4 32,493 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,992 25,862 SH   DFND 5 22,364 0 3,498
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,699 48,009 SH   OTR 5 0 0 48,009
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,813 88,439 SH   DFND 13 88,320 0 119
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,779 204,817 SH   DFND 15 200,806 0 4,011
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,921 24,929 SH   DFND 90 0 0 24,929
SITO MOBILE LTD COM NEW 82988R203 20 5,064 SH   DFND 4 5,064 0 0
SITO MOBILE LTD COM NEW 82988R203 11 2,630 SH   DFND 15 2,630 0 0
SITO MOBILE LTD COM NEW 82988R203 41 10,160 SH   DFND 90 0 0 10,160
SIX FLAGS ENTMT CORP NEW COM 83001A102 63,668 1,022,620 SH   DFND 3 212,677 0 809,943
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,274 36,527 SH   DFND 4 36,527 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 729 11,714 SH   DFND 5 8,950 0 2,764
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,775 28,506 SH   OTR 5 0 0 28,506
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,509 24,243 SH   DFND 13 23,748 0 495
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,907 255,496 SH   DFND 15 249,782 0 5,714
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 897 14,413 SH   DFND 90 0 0 14,413
SJW GROUP COM 784305104 847 16,078 SH   DFND 4 16,078 0 0
SJW GROUP COM 784305104 86 1,638 SH   DFND 13 1,638 0 0
SJW GROUP COM 784305104 374 7,089 SH   DFND 15 7,079 0 10
SJW GROUP COM 784305104 1,382 26,220 SH   DFND 90 6,124 0 20,096
SK TELECOM LTD SPONSORED ADR 78440P108 18 749 SH   DFND 4 749 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,147 88,837 SH   DFND 13 88,615 0 222
SK TELECOM LTD SPONSORED ADR 78440P108 9,377 387,974 SH   DFND 15 387,777 0 197
SKECHERS U S A INC CL A 830566105 4,305 110,696 SH   DFND 3 52,439 0 58,257
SKECHERS U S A INC CL A 830566105 2,215 56,952 SH   DFND 4 36,114 0 20,838
SKECHERS U S A INC CL A 830566105 1,418 36,451 SH   DFND 5 10,684 0 25,767
SKECHERS U S A INC CL A 830566105 4,093 105,247 SH   OTR 5 0 0 105,247
SKECHERS U S A INC CL A 830566105 299 7,698 SH   DFND 13 7,696 0 2
SKECHERS U S A INC CL A 830566105 4,444 114,282 SH   DFND 15 111,991 0 2,291
SKECHERS U S A INC CL A 830566105 75 1,936 SH   DFND 24 1,936 0 0
SKECHERS U S A INC CL A 830566105 103 40,000 SH Put DFND 24 40,000 0 0
SKECHERS U S A INC CL A 830566105 1,986 51,063 SH   DFND 90 24,140 0 26,923
SKYLINE CORP COM 830830105 8,284 376,535 SH   DFND 3 9,635 0 366,900
SKYLINE CORP COM 830830105 7 335 SH   DFND 13 335 0 0
SKYLINE CORP COM 830830105 354 16,092 SH   DFND 15 16,092 0 0
SKYWEST INC COM 830879102 15,184 279,116 SH   DFND 3 32,430 0 246,686
SKYWEST INC COM 830879102 5,253 96,570 SH   DFND 4 92,678 106 3,786
SKYWEST INC COM 830879102 106 1,956 SH   DFND 13 1,956 0 0
SKYWEST INC COM 830879102 190 3,491 SH   DFND 15 3,088 0 403
SKYWEST INC COM 830879102 1,784 32,800 SH   DFND 90 32,308 0 492
SKYWORKS SOLUTIONS INC COM 83088M102 2,181 21,756 SH   DFND 3 2,223 0 19,533
SKYWORKS SOLUTIONS INC COM 83088M102 13,282 132,476 SH   DFND 4 131,821 655 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 737 SH   DFND 5 737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,137 31,284 SH   OTR 5 0 0 31,284
SKYWORKS SOLUTIONS INC COM 83088M102 4,456 44,446 SH   DFND 13 44,103 0 343
SKYWORKS SOLUTIONS INC COM 83088M102 34,470 343,804 SH   DFND 15 333,540 0 10,264
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND 17 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 152 15,200 SH Put DFND 24 15,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,147 131,130 SH   DFND 90 94,808 0 36,322
SL GREEN RLTY CORP COM 78440X101 2,492 25,733 SH   DFND 3 1,102 0 24,631
SL GREEN RLTY CORP COM 78440X101 6,219 64,231 SH   DFND 4 64,149 82 0
SL GREEN RLTY CORP COM 78440X101 695 7,175 SH   DFND 13 7,110 0 65
SL GREEN RLTY CORP COM 78440X101 7,555 78,018 SH   DFND 15 74,540 0 3,478
SL GREEN RLTY CORP COM 78440X101 1 10 SH   DFND 17 10 0 0
SL GREEN RLTY CORP COM 78440X101 2,013 20,785 SH   DFND 90 0 0 20,785
SLEEP NUMBER CORP COM 83125X103 1,492 42,452 SH   DFND 4 42,452 0 0
SLEEP NUMBER CORP COM 83125X103 94 2,671 SH   DFND 13 2,671 0 0
SLEEP NUMBER CORP COM 83125X103 17 477 SH   DFND 15 477 0 0
SLEEP NUMBER CORP COM 83125X103 980 27,887 SH   DFND 90 61 0 27,826
SLM CORP COM 78442P106 72,085 6,430,437 SH   DFND 3 1,915,667 0 4,514,770
SLM CORP COM 78442P106 1,160 103,477 SH   DFND 4 103,469 8 0
SLM CORP COM 78442P106 1,247 111,219 SH   DFND 5 96,642 0 14,577
SLM CORP COM 78442P106 2,639 235,378 SH   OTR 5 0 0 235,378
SLM CORP COM 78442P106 478 42,662 SH   DFND 13 42,662 0 0
SLM CORP COM 78442P106 7,226 644,574 SH   DFND 15 637,440 0 7,134
SLM CORP COM 78442P106 2 170 SH   DFND 17 170 0 0
SLM CORP COM 78442P106 1,005 89,612 SH   DFND 90 0 0 89,612
SM ENERGY CO COM 78454L100 5,612 311,239 SH   DFND 4 311,239 0 0
SM ENERGY CO COM 78454L100 1,021 56,635 SH   DFND 13 56,160 0 475
SM ENERGY CO COM 78454L100 203 11,262 SH   DFND 15 2,086 0 9,176
SM ENERGY CO COM 78454L100 47 2,624 SH   DFND 24 2,624 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 17 18,000 PRN   DFND 24 18,000 0 0
SMART & FINAL STORES INC COM 83190B101 116 20,950 SH   DFND 4 20,950 0 0
SMART & FINAL STORES INC COM 83190B101 102 18,389 SH   DFND 90 0 0 18,389
SMART GLOBAL HLDGS INC SHS G8232Y101 4,610 92,502 SH   DFND 4 92,502 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 773 15,507 SH   DFND 15 15,507 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7 139 SH   DFND 24 139 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 182 3,659 SH   DFND 90 0 0 3,659
SMART SAND INC COM 83191H107 2,809 482,680 SH   DFND 3 16,380 0 466,300
SMART SAND INC COM 83191H107 102 17,447 SH   DFND 4 17,447 0 0
SMART SAND INC COM 83191H107 25 4,300 SH   DFND 15 4,300 0 0
SMART SAND INC COM 83191H107 73 12,461 SH   DFND 90 0 0 12,461
SMARTFINANCIAL INC COM NEW 83190L208 188 7,984 SH   DFND 4 7,984 0 0
SMARTFINANCIAL INC COM NEW 83190L208 9 375 SH   DFND 15 375 0 0
SMARTFINANCIAL INC COM NEW 83190L208 107 4,550 SH   DFND 90 0 0 4,550
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,901 SH   DFND 4 2,901 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,769 46,360 SH   DFND 13 46,203 0 157
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,013 341,095 SH   DFND 15 340,513 0 582
SMITH A O COM 831865209 64,214 1,009,815 SH   DFND 3 211,227 0 798,588
SMITH A O COM 831865209 32,094 504,698 SH   DFND 4 499,433 80 5,185
SMITH A O COM 831865209 661 10,390 SH   DFND 5 7,766 0 2,624
SMITH A O COM 831865209 1,696 26,677 SH   OTR 5 0 0 26,677
SMITH A O COM 831865209 3,364 52,900 SH   DFND 13 50,572 0 2,328
SMITH A O COM 831865209 21,279 334,630 SH   DFND 15 330,323 0 4,307
SMITH A O COM 831865209 42 660 SH   DFND 17 660 0 0
SMITH A O COM 831865209 1,916 30,127 SH   DFND 90 0 0 30,127
SMTC CORP COM NEW 832682207 5 2,000 SH   DFND 13 2,000 0 0
SMUCKER J M CO COM NEW 832696405 1,676 13,517 SH   DFND 3 1,384 0 12,133
SMUCKER J M CO COM NEW 832696405 14,587 117,627 SH   DFND 4 117,072 555 0
SMUCKER J M CO COM NEW 832696405 14,800 119,341 SH   DFND 13 116,764 0 2,578
SMUCKER J M CO COM NEW 832696405 134,953 1,088,244 SH   DFND 15 1,060,809 0 27,434
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 17 3 0 0
SMUCKER J M CO COM NEW 832696405 2,860 23,064 SH   DFND 90 0 0 23,064
SNAP INC CL A 83304A106 6 359 SH   DFND 3 359 0 0
SNAP INC CL A 83304A106 2,091 131,780 SH   DFND 4 131,780 0 0
SNAP INC CL A 83304A106 488 30,763 SH   DFND 13 29,163 0 1,600
SNAP INC CL A 83304A106 5,798 365,312 SH   DFND 15 350,807 0 14,505
SNAP INC CL A 83304A106 1,005 63,357 SH   DFND 24 63,357 0 0
SNAP INC CL A 83304A106 228 70,000 SH Call DFND 24 70,000 0 0
SNAP INC CL A 83304A106 210 91,600 SH Put DFND 24 91,600 0 0
SNAP ON INC COM 833034101 997 6,758 SH   DFND 3 690 0 6,068
SNAP ON INC COM 833034101 8,716 59,075 SH   DFND 4 59,075 0 0
SNAP ON INC COM 833034101 1,841 12,477 SH   OTR 5 0 0 12,477
SNAP ON INC COM 833034101 7,290 49,409 SH   DFND 13 48,406 0 1,003
SNAP ON INC COM 833034101 47,972 325,148 SH   DFND 15 323,927 0 1,221
SNAP ON INC COM 833034101 1 7 SH   DFND 17 7 0 0
SNAP ON INC COM 833034101 373 13,200 SH Put DFND 24 13,200 0 0
SNAP ON INC COM 833034101 1,735 11,757 SH   DFND 90 0 0 11,757
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 254 24,050 SH   DFND 15 20,650 0 3,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 794 SH   DFND 13 794 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,709 95,809 SH   DFND 15 95,609 0 200
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 919 10,009 SH   DFND 13 9,597 0 412
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,676 18,255 SH   DFND 15 18,152 0 103
SOGOU INC ADR REPSTG A 83409V104 11,677 1,415,450 SH   DFND 3 626,473 0 788,977
SOHU COM INC COM 83408W103 79 2,567 SH   DFND 4 2,567 0 0
SOHU COM INC COM 83408W103 1 26 SH   DFND 15 26 0 0
SOLAR CAP LTD COM 83413U100 23 1,134 SH   DFND 13 1,134 0 0
SOLAR CAP LTD COM 83413U100 6,015 296,156 SH   DFND 15 290,281 0 5,875
SOLAR SR CAP LTD COM 83416M105 134 7,976 SH   DFND 13 7,806 0 170
SOLAR SR CAP LTD COM 83416M105 1,191 70,910 SH   DFND 15 68,910 0 2,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,047 57,927 SH   DFND 15 57,627 0 300
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 16,850 1,017,500 SH   DFND   1,017,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 214 12,951 SH   DFND 4 12,951 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,788 228,774 SH   DFND 15 228,674 0 100
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 102 6,178 SH   DFND 90 0 0 6,178
SOLID BIOSCIENCES INC COM 83422E105 11 1,434 SH   DFND 4 1,434 0 0
SOLID BIOSCIENCES INC COM 83422E105 17 2,300 SH   DFND 13 2,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 418 22,068 SH   DFND 4 22,068 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 921 SH   DFND 13 921 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 97 SH   DFND 15 97 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 301 15,901 SH   DFND 90 0 0 15,901
SONIC CORP COM 835451105 1,388 55,000 SH   DFND 3 0 0 55,000
SONIC CORP COM 835451105 947 37,532 SH   DFND 4 37,532 0 0
SONIC CORP COM 835451105 1 50 SH   DFND 13 0 0 50
SONIC CORP COM 835451105 94 3,718 SH   DFND 15 3,718 0 0
SONIC CORP COM 835451105 648 25,696 SH   DFND 90 0 0 25,696
SONOCO PRODS CO COM 835495102 833 17,168 SH   DFND 3 6,890 0 10,278
SONOCO PRODS CO COM 835495102 2,342 48,279 SH   DFND 4 38,001 0 10,278
SONOCO PRODS CO COM 835495102 1,117 23,039 SH   DFND 13 22,742 0 297
SONOCO PRODS CO COM 835495102 8,539 176,067 SH   DFND 15 175,264 0 803
SONOCO PRODS CO COM 835495102 961 19,813 SH   DFND 90 0 0 19,813
SONOMA PHARMACEUTICALS INC COM 83558L105 4 1,014 SH   DFND 4 1,014 0 0
SONY CORP SPONSORED ADR 835699307 2,803 57,995 SH   DFND 3 57,995 0 0
SONY CORP SPONSORED ADR 835699307 611 12,645 SH   DFND 4 12,645 0 0
SONY CORP SPONSORED ADR 835699307 5,415 112,023 SH   DFND 13 109,977 0 2,046
SONY CORP SPONSORED ADR 835699307 30,592 632,844 SH   DFND 15 626,523 0 6,321
SOPHIRIS BIO INC COM NEW 83578Q209 4 1,800 SH   DFND 15 1,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 212 41,200 SH   DFND 15 41,200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,369 460,000 SH   DFND 89 460,000 0 0
SOTHEBYS COM 835898107 1,073 20,910 SH   DFND 4 20,910 0 0
SOTHEBYS COM 835898107 78 1,528 SH   DFND 13 1,528 0 0
SOTHEBYS COM 835898107 85 1,657 SH   DFND 15 1,657 0 0
SOTHEBYS COM 835898107 0 1,000 SH Put DFND 15 1,000 0 0
SOTHEBYS COM 835898107 744 14,505 SH   DFND 24 14,505 0 0
SOTHEBYS COM 835898107 314 36,000 SH Put DFND 24 36,000 0 0
SOTHERLY HOTELS INC COM 83600C103 0 2 SH   DFND 4 2 0 0
SOTHERLY HOTELS INC COM 83600C103 10 1,501 SH   DFND 15 1,501 0 0
SOUND FINL BANCORP INC COM 83607A100 4 100 SH   DFND 15 100 0 0
SOURCE CAP INC COM 836144105 12 304 SH   DFND 13 304 0 0
SOURCE CAP INC COM 836144105 604 15,136 SH   DFND 15 15,136 0 0
SOUTH JERSEY INDS INC COM 838518108 2,689 95,495 SH   DFND 4 95,495 0 0
SOUTH JERSEY INDS INC COM 838518108 8,826 313,429 SH   DFND 13 298,975 0 14,454
SOUTH JERSEY INDS INC COM 838518108 43,331 1,538,757 SH   DFND 15 1,493,693 0 45,064
SOUTH JERSEY INDS INC COM 838518108 1,435 50,960 SH   DFND 90 0 0 50,960
SOUTH ST CORP COM 840441109 10,769 126,244 SH   DFND 3 27,958 0 98,286
SOUTH ST CORP COM 840441109 3,607 42,290 SH   DFND 4 42,290 0 0
SOUTH ST CORP COM 840441109 7 80 SH   DFND 5 0 0 80
SOUTH ST CORP COM 840441109 1,378 16,151 SH   DFND 13 16,085 0 66
SOUTH ST CORP COM 840441109 5,050 59,207 SH   DFND 15 59,114 0 93
SOUTH ST CORP COM 840441109 1,590 18,644 SH   DFND 90 0 0 18,644
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 300 SH   DFND 15 300 0 0
SOUTHERN CO COM 842587107 5,555 124,395 SH   DFND 3 16,890 0 107,505
SOUTHERN CO COM 842587107 61,514 1,377,393 SH   DFND 4 1,374,825 1,898 670
SOUTHERN CO COM 842587107 26,854 601,294 SH   DFND 13 587,249 0 14,045
SOUTHERN CO COM 842587107 276,396 6,188,901 SH   DFND 15 6,099,628 0 89,274
SOUTHERN CO COM 842587107 5 120 SH   DFND 17 120 0 0
SOUTHERN CO COM 842587107 47,071 1,053,980 SH   DFND 90 597,962 0 456,018
SOUTHERN COPPER CORP COM 84265V105 1,822 33,630 SH   DFND 4 33,630 0 0
SOUTHERN COPPER CORP COM 84265V105 39 716 SH   DFND 13 716 0 0
SOUTHERN COPPER CORP COM 84265V105 1,575 29,076 SH   DFND 15 23,821 0 5,255
SOUTHERN COPPER CORP COM 84265V105 0 3 SH   DFND 17 3 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 260 5,845 SH   DFND 4 5,845 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 140 3,153 SH   DFND 13 3,153 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 10 222 SH   DFND 15 222 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 191 4,291 SH   DFND 90 0 0 4,291
SOUTHERN MO BANCORP INC COM 843380106 203 5,546 SH   DFND 4 5,546 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 158 4,311 SH   DFND 90 0 0 4,311
SOUTHERN NATL BANCORP OF VA COM 843395104 296 18,697 SH   DFND 4 18,697 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7 458 SH   DFND 13 458 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 175 11,040 SH   DFND 15 11,040 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 199 12,590 SH   DFND 90 0 0 12,590
SOUTHSIDE BANCSHARES INC COM 84470P109 987 28,405 SH   DFND 4 28,405 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,125 32,391 SH   DFND 13 32,391 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 844 24,302 SH   DFND 15 24,259 0 43
SOUTHSIDE BANCSHARES INC COM 84470P109 631 18,173 SH   DFND 90 0 0 18,173
SOUTHWEST AIRLS CO COM 844741108 81,999 1,431,548 SH   DFND 3 203,598 0 1,227,950
SOUTHWEST AIRLS CO COM 844741108 19,485 340,167 SH   DFND 4 321,860 0 18,307
SOUTHWEST AIRLS CO COM 844741108 852 14,874 SH   DFND 5 10,842 0 4,032
SOUTHWEST AIRLS CO COM 844741108 9 160 SH   OTR 5 0 0 160
SOUTHWEST AIRLS CO COM 844741108 5,083 88,744 SH   DFND 13 79,925 0 8,819
SOUTHWEST AIRLS CO COM 844741108 44,858 783,139 SH   DFND 15 735,161 0 47,978
SOUTHWEST AIRLS CO COM 844741108 7 119 SH   DFND 17 119 0 0
SOUTHWEST AIRLS CO COM 844741108 113 1,978 SH   DFND 24 1,978 0 0
SOUTHWEST AIRLS CO COM 844741108 17,360 303,068 SH   DFND 90 102,418 0 200,650
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,354 34,800 SH   DFND 4 34,800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 377 5,572 SH   DFND 13 5,572 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,204 47,382 SH   DFND 15 41,967 0 5,415
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,982 73,662 SH   DFND 90 49,530 0 24,132
SOUTHWESTERN ENERGY CO COM 845467109 600 138,614 SH   DFND 4 138,614 0 0
SOUTHWESTERN ENERGY CO COM 845467109 249 57,529 SH   DFND 13 57,529 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,169 269,969 SH   DFND 15 260,309 0 9,660
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 17 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 469 108,241 SH   DFND 90 0 0 108,241
SP PLUS CORP COM 78469C103 1,074 30,174 SH   DFND 3 0 0 30,174
SP PLUS CORP COM 78469C103 624 17,525 SH   DFND 4 17,525 0 0
SP PLUS CORP COM 78469C103 1,560 43,826 SH   DFND 5 11,349 0 32,477
SP PLUS CORP COM 78469C103 1,327 37,271 SH   OTR 5 0 0 37,271
SP PLUS CORP COM 78469C103 144 4,038 SH   DFND 13 4,038 0 0
SP PLUS CORP COM 78469C103 1,298 36,449 SH   DFND 15 35,999 0 450
SP PLUS CORP COM 78469C103 722 20,277 SH   DFND 90 6,056 0 14,221
SPARK ENERGY INC CL A COM 846511103 940 79,345 SH   DFND 3 2,574 0 76,771
SPARK ENERGY INC CL A COM 846511103 385 32,484 SH   DFND 4 12,497 0 19,987
SPARK ENERGY INC CL A COM 846511103 1,019 86,019 SH   DFND 5 22,353 0 63,666
SPARK ENERGY INC CL A COM 846511103 868 73,256 SH   OTR 5 0 0 73,256
SPARK ENERGY INC CL A COM 846511103 90 7,629 SH   DFND 13 7,629 0 0
SPARK ENERGY INC CL A COM 846511103 744 62,814 SH   DFND 15 62,814 0 0
SPARK ENERGY INC CL A COM 846511103 90 7,615 SH   DFND 90 0 0 7,615
SPARK NETWORKS SE SPONSORED ADR 846517100 28 1,900 SH   DFND 15 1,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 10,385 155,955 SH   DFND 3 14,997 0 140,958
SPARK THERAPEUTICS INC COM 84652J103 1,095 16,446 SH   DFND 4 16,446 0 0
SPARK THERAPEUTICS INC COM 84652J103 158 2,376 SH   DFND 5 2,376 0 0
SPARK THERAPEUTICS INC COM 84652J103 92 1,385 SH   DFND 13 1,366 0 19
SPARK THERAPEUTICS INC COM 84652J103 458 6,874 SH   DFND 15 6,574 0 300
SPARK THERAPEUTICS INC COM 84652J103 5 71 SH   DFND 90 71 0 0
SPARTAN MTRS INC COM 846819100 512 29,776 SH   DFND 4 29,776 0 0
SPARTAN MTRS INC COM 846819100 801 46,557 SH   DFND 15 46,557 0 0
SPARTAN MTRS INC COM 846819100 342 19,911 SH   DFND 90 0 0 19,911
SPARTANNASH CO COM 847215100 562 32,657 SH   DFND 4 32,657 0 0
SPARTANNASH CO COM 847215100 101 5,867 SH   DFND 13 5,867 0 0
SPARTANNASH CO COM 847215100 2 121 SH   DFND 15 121 0 0
SPARTANNASH CO COM 847215100 403 23,426 SH   DFND 90 0 0 23,426
SPARTON CORP COM 847235108 136 7,833 SH   DFND 4 7,833 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPARTON CORP COM 847235108 102 5,841 SH   DFND 90 0 0 5,841
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 435 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 243,432 1,008,419 SH   DFND 4 1,007,144 300 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40,581 168,106 SH   DFND 13 165,233 0 2,873
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188,828 782,222 SH   DFND 15 756,763 0 25,459
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 330 84,500 SH Call DFND 24 84,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,361 152,200 SH Put DFND 24 152,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 336 2,674 SH   DFND 3 2,674 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,635 116,345 SH   DFND 4 93,143 1,205 21,997
SPDR GOLD TRUST GOLD SHS 78463V107 23 175,000 SH Put DFND 4 175,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,135 446,259 SH   DFND 13 431,275 0 14,984
SPDR GOLD TRUST GOLD SHS 78463V107 188,810 1,500,992 SH   DFND 15 1,414,179 0 86,813
SPDR GOLD TRUST GOLD SHS 78463V107 2,759 21,930 SH   DFND 24 21,930 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 41 1,183 SH   DFND 13 1,183 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,914 55,242 SH   DFND 15 54,004 0 1,238
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 516 SH   DFND 15 516 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,840 45,690 SH   DFND 4 45,690 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,329 57,847 SH   DFND 13 55,534 0 2,313
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35,382 878,622 SH   DFND 15 857,785 0 20,837
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30,466 285,690 SH   DFND 4 285,690 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,563 24,030 SH   DFND 13 22,387 0 1,643
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14,316 134,249 SH   DFND 15 129,910 0 4,339
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 3 43 SH   DFND 13 43 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 282 SH   DFND 4 226 56 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,635 23,802 SH   DFND 13 23,388 0 414
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,734 42,772 SH   DFND 15 41,202 0 1,570
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 172 2,500 SH   DFND 13 2,500 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 45 650 SH   DFND 15 650 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,963 100,840 SH   DFND 13 99,987 0 853
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42,541 1,082,465 SH   DFND 15 1,074,135 0 8,330
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,213 62,431 SH   DFND 13 55,090 0 7,341
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,947 393,430 SH   DFND 15 376,297 0 17,133
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 764 15,789 SH   DFND 13 15,789 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,511 299,947 SH   DFND 15 295,810 0 4,137
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,231 48,227 SH   DFND 4 48,227 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,046 519,680 SH   DFND 13 513,905 0 5,774
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 451,451 9,756,877 SH   DFND 15 9,680,081 0 76,796
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,937 132,159 SH   DFND 4 132,159 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 496 9,446 SH   DFND 13 9,108 0 338
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,144 174,210 SH   DFND 15 167,157 0 7,053
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,446 86,003 SH   DFND 13 85,057 0 946
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,544 412,889 SH   DFND 15 399,640 0 13,249
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 245 SH   DFND 4 245 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,874 99,721 SH   DFND 13 97,891 0 1,830
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,179 56,085 SH   DFND 15 55,435 0 650
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,509 71,241 SH   DFND 15 66,776 0 4,465
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,474,326 36,839,742 SH   DFND 4 36,694,023 49,960 95,759
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,095 52,350 SH   DFND 13 49,825 0 2,525
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42,113 1,052,291 SH   DFND 15 1,020,041 0 32,250
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,160 203,886 SH   DFND 17 203,886 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,853 52,351 SH   DFND 3 52,351 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 300 SH   DFND 4 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 671 18,953 SH   DFND 13 18,953 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,831 419,080 SH   DFND 15 409,583 0 9,497
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 970 SH   DFND 4 970 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,421 108,853 SH   DFND 13 107,484 0 1,369
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,613 528,584 SH   DFND 15 526,339 0 2,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 337,911 1,284,102 SH   DFND   1,284,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,331 149,463 SH   DFND 3 137,431 0 12,032
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,388,417 9,076,255 SH   DFND 4 9,059,590 5,444 11,221
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 150,000 SH Call DFND 4 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,950 883,123 SH Put DFND 4 883,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 319 SH   DFND 5 213 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   OTR 5 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,552 579,716 SH   DFND 13 559,288 0 20,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 3,700 SH Put DFND 13 3,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,304,035 4,955,481 SH   DFND 15 4,827,552 0 127,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2,300 SH Put DFND 15 500 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,320 27,818 SH   DFND 17 27,818 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,990 182,368 SH   DFND 24 182,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,093 5,567,400 SH Call DFND 24 5,567,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,532 8,275,800 SH Put DFND 24 8,275,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 637,445 1,865,348 SH   DFND 4 1,857,522 1,631 6,195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 40 SH Put DFND 4 40 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,125 61,818 SH   DFND 13 58,729 0 3,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 192,661 563,781 SH   DFND 15 552,448 0 11,333
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352 1,030 SH   DFND 17 1,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 20,000 SH Call DFND 24 20,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 25 SH   DFND 15 25 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 324 10,536 SH   DFND 4 10,536 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,774 155,357 SH   DFND 13 155,263 0 94
SPDR SER TR BLOMBERG BRC INV 78468R200 31,660 1,030,279 SH   DFND 15 1,017,718 0 12,561
SPDR SER TR BLOOMBERG SRT TR 78468R408 77 2,797 SH   DFND 4 1,036 0 1,761
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,608 533,717 SH   DFND 13 528,581 0 5,136
SPDR SER TR BLOOMBERG SRT TR 78468R408 63,707 2,327,638 SH   DFND 15 2,293,462 0 34,176
SPDR SER TR SPDR BLOOMBERG 78468R663 7,321 79,969 SH   DFND 13 78,615 0 1,354
SPDR SER TR SPDR BLOOMBERG 78468R663 33,733 368,470 SH   DFND 15 355,947 0 12,523
SPDR SER TR DORSEY WRGT FI 78468R713 82 3,256 SH   DFND 13 3,256 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 6,969 277,186 SH   DFND 15 276,971 0 215
SPDR SER TR NUVEEN BRC MUNIC 78468R721 305 6,350 SH   DFND 4 6,350 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,725 35,909 SH   DFND 13 35,909 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12,909 268,774 SH   DFND 15 262,716 0 6,058
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,350 28,234 SH   DFND 4 28,234 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,988 125,213 SH   DFND 13 121,526 0 3,687
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,214 464,537 SH   DFND 15 459,182 0 5,355
SPDR SER TR SPDR S&P 500 ETF 78468R796 48 750 SH   DFND 15 750 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 331 3,679 SH   DFND 13 3,679 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 178 5,958 SH   DFND 15 5,958 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 40 450 SH   DFND 15 450 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 43 489 SH   DFND 4 0 0 489
SPDR SERIES TRUST NYSE TECH ETF 78464A102 50 558 SH   DFND 13 558 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 8,957 100,719 SH   DFND 15 96,077 0 4,642
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 55 1,736 SH   DFND 13 1,736 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 19 600 SH   DFND 15 600 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1 24 SH   DFND 4 0 24 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,640 128,853 SH   DFND 13 124,062 0 4,791
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 8,346 231,761 SH   DFND 15 229,967 0 1,794
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,271 39,860 SH   DFND 13 37,069 0 2,791
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,077 43,328 SH   DFND 15 42,244 0 1,084
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 481 8,621 SH   DFND 13 8,621 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,239 40,174 SH   DFND 15 40,024 0 150
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 276 6,345 SH   DFND 13 6,345 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 660 15,186 SH   DFND 15 13,590 0 1,596
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 265 2,142 SH   DFND 4 2,142 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,664 29,671 SH   DFND 13 27,847 0 1,824
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,419 27,682 SH   DFND 15 26,717 0 965
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 49 1,481 SH   DFND 13 1,031 0 450
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,161 35,109 SH   DFND 15 35,109 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,674 109,827 SH   DFND 4 109,827 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,208 371,822 SH   DFND 13 355,866 0 15,956
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 123,843 2,397,278 SH   DFND 15 2,329,923 0 67,355
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 206 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 40 1,450 SH   DFND 13 1,450 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,630 59,765 SH   DFND 15 58,719 0 1,046
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2 57 SH   DFND 4 0 57 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,488 253,071 SH   DFND 13 248,607 0 4,464
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 98,409 2,934,081 SH   DFND 15 2,862,413 0 71,668
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 17 672 SH   DFND 13 672 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 10,746 418,931 SH   DFND 15 418,931 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 778 25,617 SH   DFND 13 25,617 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 12,638 415,983 SH   DFND 15 412,222 0 3,761
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,994 417,468 SH   DFND 13 403,563 0 13,905
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,618 346,607 SH   DFND 15 250,733 0 95,874
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,077 225,308 SH   DFND 3 225,308 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 265 7,393 SH   DFND 4 5,006 49 2,338
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27,613 770,248 SH   DFND 13 763,821 0 6,427
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 408,834 11,404,024 SH   DFND 15 11,302,298 0 101,726
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,410 311,603 SH   DFND 13 310,708 0 895
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 31,495 1,042,876 SH   DFND 15 1,029,252 0 13,624
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 121 2,038 SH   DFND 3 2,038 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 157 2,629 SH   DFND 4 2,629 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 882 14,806 SH   DFND 13 14,806 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 12,778 214,583 SH   DFND 15 212,796 0 1,787
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,571 155,468 SH   DFND 13 143,038 0 12,430
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,974 67,145 SH   DFND 15 66,229 0 916
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 39,699 1,345,259 SH   DFND   1,345,259 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 220 SH   DFND 4 220 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 374 12,690 SH   DFND 13 12,690 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 54,793 1,856,768 SH   DFND 15 1,835,647 0 21,121
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,913 30,462 SH   DFND 13 29,932 0 530
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,025 48,172 SH   DFND 15 47,902 0 270
SPDR SERIES TRUST S&P TELECOM 78464A540 35 505 SH   DFND 15 505 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 14 230 SH   DFND 4 0 0 230
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 335 5,322 SH   DFND 15 5,112 0 210
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 33 469 SH   DFND 15 469 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 98 1,296 SH   DFND 15 1,296 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 231,883 2,691,927 SH   DFND 4 2,657,468 24,209 10,250
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,898 56,857 SH   DFND 13 55,484 0 1,373
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,944 115,442 SH   DFND 15 110,870 0 4,572
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,809 113,871 SH   DFND 17 113,871 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 87 1,000 SH   DFND 4 1,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,754 54,720 SH   DFND 13 53,000 0 1,720
SPDR SERIES TRUST AEROSPACE DEF 78464A631 13,584 156,376 SH   DFND 15 152,326 0 4,050
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,818 206,604 SH   DFND 13 206,604 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,485 265,802 SH   DFND 15 264,228 0 1,574
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 8 150 SH   DFND 4 150 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,112 19,934 SH   DFND 13 18,934 0 1,000
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,110 127,517 SH   DFND 15 127,073 0 444
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98 2,781 SH   DFND 13 2,383 0 398
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,071 87,497 SH   DFND 15 80,946 0 6,551
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 94 1,603 SH   DFND 13 1,603 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,942 33,020 SH   DFND 15 29,699 0 3,321
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,380 22,849 SH   DFND 3 449 0 22,400
SPDR SERIES TRUST S&P REGL BKG 78464A698 184 3,042 SH   DFND 4 3,042 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 31,379 519,600 SH   DFND 13 514,460 0 5,140
SPDR SERIES TRUST S&P REGL BKG 78464A698 63,665 1,054,234 SH   DFND 15 1,017,392 0 36,842
SPDR SERIES TRUST S&P REGL BKG 78464A698 233 152,700 SH Call DFND 24 152,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 287 487,400 SH Put DFND 24 487,400 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 460 5,455 SH   DFND 15 5,355 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,322 52,424 SH   DFND 13 52,191 0 232
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,574 58,107 SH   DFND 15 50,904 0 7,203
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41 35,000 SH Put DFND 24 35,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,364 80,335 SH   DFND 13 72,197 0 8,138
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,937 117,902 SH   DFND 15 114,764 0 3,138
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 104 2,950 SH   DFND 4 2,950 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,520 99,932 SH   DFND 13 98,683 0 1,249
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,978 254,920 SH   DFND 15 252,774 0 2,147
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 82 2,320 SH   DFND 24 2,320 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 171 142,500 SH Put DFND 24 142,500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 939 SH   DFND 13 939 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,974 204,250 SH   DFND 15 203,950 0 300
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,510 249,992 SH   DFND 13 244,524 0 5,468
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,171 357,541 SH   DFND 15 350,078 0 7,463
SPDR SERIES TRUST S&P METALS MNG 78464A755 478 14,051 SH   DFND 24 14,051 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 206 91,100 SH Put DFND 24 91,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,255 13,758 SH   DFND 4 13,109 649 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,083 461,440 SH   DFND 13 454,537 0 6,903
SPDR SERIES TRUST S&P DIVID ETF 78464A763 165,727 1,817,183 SH   DFND 15 1,742,789 0 74,394
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 2,000 SH Put DFND 15 2,000 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 114 1,953 SH   DFND 4 1,773 0 180
SPDR SERIES TRUST S&P CAP MKTS 78464A771 37 627 SH   DFND 13 627 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 118 2,024 SH   DFND 15 2,024 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 165 5,310 SH   DFND 4 5,310 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4,597 148,194 SH   DFND 13 143,190 0 5,004
SPDR SERIES TRUST S&P INS ETF 78464A789 4,098 132,109 SH   DFND 15 128,869 0 3,240
SPDR SERIES TRUST S&P BK ETF 78464A797 2,369 49,477 SH   DFND 4 49,477 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 170 150,000 SH Put DFND 4 150,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,701 348,744 SH   DFND 13 342,388 0 6,356
SPDR SERIES TRUST S&P BK ETF 78464A797 27,475 573,707 SH   DFND 15 554,106 0 19,602
SPDR SERIES TRUST S&P BK ETF 78464A797 1,900 39,684 SH   DFND 24 39,684 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 119 50,000 SH Put DFND 24 50,000 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 967 29,475 SH   DFND 13 29,475 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 726 22,119 SH   DFND 15 20,169 0 1,950
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 779 5,855 SH   DFND 13 5,751 0 104
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,692 57,842 SH   DFND 15 57,139 0 703
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,799 36,835 SH   DFND 13 35,057 0 1,778
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,128 13,520 SH   DFND 15 13,399 0 121
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 334 3,355 SH   DFND 13 3,355 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 201 2,023 SH   DFND 15 1,840 0 183
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 400 12,057 SH   DFND 15 12,057 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 690 22,291 SH   DFND 15 13,167 0 9,123
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,097 44,208 SH   DFND 13 43,729 0 479
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,770 82,353 SH   DFND 15 81,216 0 1,137
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,857 294,733 SH   DFND 3 27,325 0 267,408
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,398 15,931 SH   DFND 4 15,931 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26,009 296,464 SH   DFND 13 281,417 0 15,047
SPDR SERIES TRUST S&P BIOTECH 78464A870 72,562 827,107 SH   DFND 15 764,325 0 62,783
SPDR SERIES TRUST S&P BIOTECH 78464A870 100 1,141 SH   DFND 24 1,141 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 39,000 SH Call DFND 24 39,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 299 7,323 SH   DFND 4 7,323 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 788 19,320 SH   DFND 13 18,130 0 1,190
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,828 265,451 SH   DFND 15 255,447 0 10,004
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH   DFND 24 73 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 68,700 SH Call DFND 24 68,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 130 483,400 SH Put DFND 24 483,400 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 312 21,140 SH   DFND 15 17,215 0 3,925
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 111 4,322 SH   DFND 15 4,290 0 32
SPECTRA ENERGY PARTNERS LP COM 84756N109 532 15,807 SH   DFND 3 0 0 15,807
SPECTRA ENERGY PARTNERS LP COM 84756N109 565 16,783 SH   DFND 4 15,913 870 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 425 12,623 SH   DFND 13 12,537 0 86
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,535 164,540 SH   DFND 15 159,333 0 5,207
SPECTRUM BRANDS HLDGS INC COM 84763R101 166,894 1,609,388 SH   DFND 3 152,179 0 1,457,209
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,386 42,296 SH   DFND 4 42,296 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 16 SH   DFND 5 16 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 96 925 SH   DFND 13 525 0 400
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,698 26,021 SH   DFND 15 25,333 0 688
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 24 SH   DFND 17 24 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,555 14,995 SH   DFND 90 0 0 14,995
SPECTRUM PHARMACEUTICALS INC COM 84763A108 174 10,818 SH   DFND 3 1,207 0 9,611
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,414 87,894 SH   DFND 4 78,283 0 9,611
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 1,500 SH   DFND 13 1,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14,099 876,240 SH   DFND 15 867,640 0 8,600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 810 50,340 SH   DFND 90 0 0 50,340
SPEEDWAY MOTORSPORTS INC COM 847788106 167 9,399 SH   DFND 4 9,399 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 15 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 136 7,645 SH   DFND 90 0 0 7,645
SPERO THERAPEUTICS INC COM 84833T103 14 953 SH   DFND 4 953 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 100 SH   DFND 15 0 0 100
SPHERE 3D CORP NEW COM NEW 84841L209 0 200 SH   DFND 15 200 0 0
SPIRE INC COM 84857L101 1,567 21,670 SH   DFND   21,670 0 0
SPIRE INC COM 84857L101 116 1,600 SH   DFND 3 1,600 0 0
SPIRE INC COM 84857L101 2,423 33,510 SH   DFND 4 33,510 0 0
SPIRE INC COM 84857L101 2,792 38,615 SH   DFND 13 38,596 0 19
SPIRE INC COM 84857L101 66,056 913,632 SH   DFND 15 910,607 0 3,025
SPIRE INC COM 84857L101 8,425 116,534 SH   DFND 90 66,553 0 49,981
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 94 SH   DFND 3 25 0 69
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136,196 1,627,192 SH   DFND 4 1,620,036 1,331 5,825
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71 854 SH   DFND 5 854 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,139 37,505 SH   OTR 5 0 0 37,505
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,201 14,349 SH   DFND 13 14,349 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,912 46,734 SH   DFND 15 41,433 0 5,301
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 989 11,821 SH   DFND 17 11,821 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,253 253,917 SH   DFND 90 172,657 0 81,260
SPIRIT AIRLS INC COM 848577102 34,214 905,609 SH   DFND 3 203,110 0 702,499
SPIRIT AIRLS INC COM 848577102 1,176 31,118 SH   DFND 4 31,118 0 0
SPIRIT AIRLS INC COM 848577102 616 16,311 SH   DFND 5 14,947 0 1,364
SPIRIT AIRLS INC COM 848577102 764 20,221 SH   OTR 5 0 0 20,221
SPIRIT AIRLS INC COM 848577102 28 731 SH   DFND 13 731 0 0
SPIRIT AIRLS INC COM 848577102 2,603 68,910 SH   DFND 15 68,390 0 520
SPIRIT AIRLS INC COM 848577102 1,625 43,002 SH   DFND 90 0 0 43,002
SPIRIT RLTY CAP INC NEW COM 84860W102 939 120,989 SH   DFND 4 119,887 1,102 0
SPIRIT RLTY CAP INC NEW COM 84860W102 115 14,873 SH   DFND 13 14,873 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 299 38,535 SH   DFND 15 38,074 0 461
SPIRIT RLTY CAP INC NEW COM 84860W102 31 4,000 SH   DFND 24 4,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,637 468,665 SH   DFND 90 86,108 0 382,557
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN   DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,198 4,220,000 PRN   DFND 24 4,220,000 0 0
SPLUNK INC COM 848637104 40,656 413,208 SH   DFND 3 54,228 0 358,980
SPLUNK INC COM 848637104 3,854 39,166 SH   DFND 4 38,145 21 1,000
SPLUNK INC COM 848637104 723 7,350 SH   DFND 5 6,547 0 803
SPLUNK INC COM 848637104 6,780 68,908 SH   DFND 13 68,643 0 265
SPLUNK INC COM 848637104 59,930 609,104 SH   DFND 15 601,766 0 7,338
SPLUNK INC COM 848637104 1 6 SH   DFND 17 6 0 0
SPLUNK INC COM 848637104 1 9 SH   DFND 24 9 0 0
SPLUNK INC COM 848637104 19 197 SH   DFND 90 197 0 0
SPOK HLDGS INC COM 84863T106 269 17,964 SH   DFND 4 17,964 0 0
SPOK HLDGS INC COM 84863T106 9 592 SH   DFND 13 592 0 0
SPOK HLDGS INC COM 84863T106 0 3 SH   DFND 15 3 0 0
SPOK HLDGS INC COM 84863T106 196 13,094 SH   DFND 90 0 0 13,094
SPORTSMANS WHSE HLDGS INC COM 84920Y106 111 27,239 SH   DFND 4 27,239 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 159 39,000 SH   DFND 15 39,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 99 24,308 SH   DFND 90 0 0 24,308
SPRAGUE RES LP COM UNIT REP LTD 849343108 43 1,805 SH   DFND 3 0 0 1,805
SPRAGUE RES LP COM UNIT REP LTD 849343108 883 37,038 SH   DFND 15 31,437 0 5,601
SPRING BK PHARMACEUTICALS IN COM 849431101 38 2,483 SH   DFND 4 2,483 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 77 4,986 SH   DFND 90 0 0 4,986
SPRINT CORP COM SER 1 85207U105 227 46,588 SH   DFND 4 46,523 65 0
SPRINT CORP COM SER 1 85207U105 34 6,981 SH   DFND 13 6,981 0 0
SPRINT CORP COM SER 1 85207U105 2,288 468,873 SH   DFND 15 463,089 0 5,784
SPRINT CORP COM SER 1 85207U105 0 12 SH   DFND 17 12 0 0
SPRINT CORP COM SER 1 85207U105 6 105,000 SH Call DFND 24 105,000 0 0
SPROTT FOCUS TR INC COM 85208J109 12 1,550 SH   DFND 13 1,550 0 0
SPROTT FOCUS TR INC COM 85208J109 5,196 667,053 SH   DFND 15 635,554 0 31,499
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 2,260 SH   DFND 4 600 1,660 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 541 40,933 SH   DFND 13 33,688 0 7,245
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,973 830,005 SH   DFND 15 769,882 0 60,123
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 882 SH   DFND 4 882 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 128 11,933 SH   DFND 13 10,732 0 1,201
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,659 1,177,560 SH   DFND 15 1,065,413 0 112,147
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 13 500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 52 6,050 SH   DFND 15 6,050 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22 3,567 SH   DFND 13 1,617 0 1,950
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,032 336,408 SH   DFND 15 217,873 0 118,535
SPROUTS FMRS MKT INC COM 85208M102 470 20,015 SH   DFND 3 1,434 0 18,581
SPROUTS FMRS MKT INC COM 85208M102 1,979 84,302 SH   DFND 4 65,721 0 18,581
SPROUTS FMRS MKT INC COM 85208M102 1,478 62,990 SH   DFND 13 61,637 0 1,353
SPROUTS FMRS MKT INC COM 85208M102 3,779 161,024 SH   DFND 15 155,119 0 5,905
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 17 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,223 94,702 SH   DFND 90 13,138 0 81,564
SPS COMM INC COM 78463M107 31,361 489,478 SH   DFND 3 65,525 0 423,953
SPS COMM INC COM 78463M107 957 14,932 SH   DFND 4 14,932 0 0
SPS COMM INC COM 78463M107 0 2 SH   DFND 15 2 0 0
SPS COMM INC COM 78463M107 712 11,106 SH   DFND 90 0 0 11,106
SPX CORP COM 784635104 779 23,973 SH   DFND 4 23,973 0 0
SPX CORP COM 784635104 4 136 SH   DFND 13 136 0 0
SPX CORP COM 784635104 513 15,788 SH   DFND 15 15,213 0 575
SPX FLOW INC COM 78469X107 1,221 24,820 SH   DFND 4 24,820 0 0
SPX FLOW INC COM 78469X107 100 2,039 SH   DFND 15 1,463 0 575
SQUARE INC CL A 852234103 77,676 1,578,773 SH   DFND 3 218,726 0 1,360,047
SQUARE INC CL A 852234103 4,182 84,990 SH   DFND 4 84,990 0 0
SQUARE INC CL A 852234103 861 17,500 SH   DFND 5 14,031 0 3,469
SQUARE INC CL A 852234103 3,453 70,173 SH   DFND 13 45,345 0 24,828
SQUARE INC CL A 852234103 0 100 SH Put DFND 13 100 0 0
SQUARE INC CL A 852234103 17,451 354,701 SH   DFND 15 347,092 0 7,609
SQUARE INC CL A 852234103 2,556 51,950 SH   DFND 24 51,950 0 0
SQUARE INC CL A 852234103 2,897 58,879 SH   DFND 90 8,502 0 50,377
SRC ENERGY INC COM 78470V108 561 59,464 SH   DFND 3 28,943 0 30,521
SRC ENERGY INC COM 78470V108 4,350 461,293 SH   DFND 4 430,772 0 30,521
SRC ENERGY INC COM 78470V108 512 54,263 SH   DFND 13 53,994 0 269
SRC ENERGY INC COM 78470V108 2,252 238,807 SH   DFND 15 238,032 0 775
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,908 54,205 SH   DFND 4 54,205 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 102 1,901 SH   DFND 13 1,901 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,532 47,196 SH   DFND 15 46,894 0 302
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,903 35,469 SH   DFND 90 0 0 35,469
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 480 18,476 SH   DFND 13 18,476 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,381 207,266 SH   DFND 15 206,666 0 600
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 509 15,413 SH   DFND 15 14,963 0 450
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3 77 SH   DFND 13 77 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 426 11,171 SH   DFND 15 10,491 0 680
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19 407 SH   DFND 4 407 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,477 31,154 SH   DFND 13 26,777 0 4,377
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 26,807 565,317 SH   DFND 15 547,152 0 18,165
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 425 SH   DFND 4 425 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,917 415,207 SH   DFND 13 411,209 0 3,998
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 76,168 1,587,836 SH   DFND 15 1,482,370 0 105,466
SSR MNG INC COM 784730103 5,439 566,572 SH   DFND 3 27,872 0 538,700
SSR MNG INC COM 784730103 1 100 SH   DFND 13 0 0 100
SSR MNG INC COM 784730103 1,461 152,214 SH   DFND 15 142,564 0 9,650
ST JOE CO COM 790148100 805 42,688 SH   DFND 4 42,688 0 0
ST JOE CO COM 790148100 6 307 SH   DFND 13 307 0 0
ST JOE CO COM 790148100 3,413 181,066 SH   DFND 15 180,509 0 557
ST JOE CO COM 790148100 1,680 89,101 SH   DFND 90 56,813 0 32,288
STAAR SURGICAL CO COM PAR $0.01 852312305 505 34,103 SH   DFND 4 34,103 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 82 5,520 SH   DFND 13 5,520 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 181 12,237 SH   DFND 15 12,237 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 287 19,365 SH   DFND 90 0 0 19,365
STAFFING 360 SOLUTIONS INC COM PAR 852387307 10 4,150 SH   DFND 15 4,150 0 0
STAG INDL INC COM 85254J102 608 25,428 SH   DFND 3 3,113 0 22,315
STAG INDL INC COM 85254J102 2,452 102,529 SH   DFND 4 92,227 1,560 8,742
STAG INDL INC COM 85254J102 940 39,277 SH   DFND 13 39,277 0 0
STAG INDL INC COM 85254J102 9,652 403,505 SH   DFND 15 394,264 0 9,241
STAG INDL INC COM 85254J102 1,427 59,657 SH   DFND 90 0 0 59,657
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND 15 1 0 0
STAMPS COM INC COM NEW 852857200 274 1,364 SH   DFND 3 154 0 1,210
STAMPS COM INC COM NEW 852857200 2,501 12,438 SH   DFND 4 11,228 0 1,210
STAMPS COM INC COM NEW 852857200 36 179 SH   DFND 13 179 0 0
STAMPS COM INC COM NEW 852857200 757 3,765 SH   DFND 15 3,548 0 217
STAMPS COM INC COM NEW 852857200 687 3,416 SH   DFND 90 0 0 3,416
STANDARD MTR PRODS INC COM 853666105 996 20,941 SH   DFND 4 20,941 0 0
STANDARD MTR PRODS INC COM 853666105 12 251 SH   DFND 15 213 0 38
STANDARD MTR PRODS INC COM 853666105 631 13,266 SH   DFND 90 0 0 13,266
STANDEX INTL CORP COM 854231107 2,112 22,151 SH   DFND 3 17,600 0 4,551
STANDEX INTL CORP COM 854231107 1,074 11,266 SH   DFND 4 11,266 0 0
STANDEX INTL CORP COM 854231107 5 55 SH   DFND 15 55 0 0
STANDEX INTL CORP COM 854231107 784 8,227 SH   DFND 90 0 0 8,227
STANLEY BLACK & DECKER INC COM 854502101 29,106 189,989 SH   DFND 3 25,173 0 164,816
STANLEY BLACK & DECKER INC COM 854502101 584,613 3,816,010 SH   DFND 4 3,811,700 1,959 2,351
STANLEY BLACK & DECKER INC COM 854502101 13,618 88,890 SH   DFND 5 49,289 0 39,601
STANLEY BLACK & DECKER INC COM 854502101 3,762 24,559 SH   OTR 5 0 0 24,559
STANLEY BLACK & DECKER INC COM 854502101 6,439 42,029 SH   DFND 13 40,873 0 1,156
STANLEY BLACK & DECKER INC COM 854502101 46,271 302,030 SH   DFND 15 296,734 0 5,296
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SUPERIOR UNIFORM GP INC COM 868358102 152 5,779 SH   DFND 90 0 0 5,779
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,433 336,971 SH   DFND 3 36,878 0 300,093
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,014 131,302 SH   DFND 4 123,736 0 7,566
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,196 47,956 SH   DFND 5 12,257 0 35,699
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,906 41,625 SH   OTR 5 0 0 41,625
SUPERNUS PHARMACEUTICALS INC COM 868459108 442 9,646 SH   DFND 13 9,646 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,379 248,456 SH   DFND 15 242,444 0 6,012
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,209 48,238 SH   DFND 24 48,238 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,462 31,916 SH   DFND 90 0 0 31,916
SUPERVALU INC COM NEW 868536301 9,693 636,430 SH   DFND 3 142,504 0 493,926
SUPERVALU INC COM NEW 868536301 603 39,576 SH   DFND 4 39,571 5 0
SUPERVALU INC COM NEW 868536301 7 485 SH   DFND 5 0 0 485
SUPERVALU INC COM NEW 868536301 0 19 SH   DFND 13 19 0 0
SUPERVALU INC COM NEW 868536301 117 7,691 SH   DFND 15 7,677 0 14
SUPERVALU INC COM NEW 868536301 376 24,694 SH   DFND 90 164 0 24,530
SURGERY PARTNERS INC COM 86881A100 273 15,938 SH   DFND 4 15,938 0 0
SURGERY PARTNERS INC COM 86881A100 209 12,166 SH   DFND 90 0 0 12,166
SURMODICS INC COM 868873100 720 18,919 SH   DFND 4 18,919 0 0
SURMODICS INC COM 868873100 10 264 SH   DFND 13 0 0 264
SURMODICS INC COM 868873100 316 8,302 SH   DFND 90 0 0 8,302
SUSSEX BANCORP COM 869245100 49 1,613 SH   DFND 4 1,613 0 0
SUSSEX BANCORP COM 869245100 567 18,645 SH   DFND 15 18,645 0 0
SUSSEX BANCORP COM 869245100 100 3,305 SH   DFND 90 0 0 3,305
SUTHERLAND ASSET MGMT CORP M COM 86933G105 278 18,336 SH   DFND 4 18,336 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 49 3,257 SH   DFND 15 1,057 0 2,200
SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 6 SH   DFND 24 6 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 1,910 126,092 SH   DFND 90 64,522 0 61,570
SVB FINL GROUP COM 78486Q101 1,510 6,290 SH   DFND 3 643 0 5,647
SVB FINL GROUP COM 78486Q101 6,464 26,933 SH   DFND 4 26,933 0 0
SVB FINL GROUP COM 78486Q101 1,232 5,135 SH   DFND 13 5,094 0 41
SVB FINL GROUP COM 78486Q101 21,015 87,559 SH   DFND 15 87,301 0 258
SVB FINL GROUP COM 78486Q101 16 68 SH   DFND 17 68 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 1,395 SH   DFND 13 1,395 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 58 9,376 SH   DFND 13 9,376 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 342 55,387 SH   DFND 15 55,387 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 531 96,230 SH   DFND 4 96,230 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 159 28,740 SH   DFND 13 28,740 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 491 89,004 SH   DFND 15 89,004 0 0
SWISS HELVETIA FD INC COM 870875101 64,835 5,292,669 SH   DFND 3 4,848,424 0 444,245
SWISS HELVETIA FD INC COM 870875101 892 72,826 SH   DFND 15 66,837 0 5,989
SWITCH INC CL A 87105L104 62,479 3,927,024 SH   DFND 3 642,543 0 3,284,481
SWITCH INC CL A 87105L104 274 17,217 SH   DFND 4 17,217 0 0
SWITCH INC CL A 87105L104 1,067 67,059 SH   OTR 5 0 0 67,059
SWITCH INC CL A 87105L104 112 7,020 SH   DFND 13 7,020 0 0
SWITCH INC CL A 87105L104 1,833 115,218 SH   DFND 15 110,578 0 4,640
SWITCH INC CL A 87105L104 0 1 SH   DFND 24 1 0 0
SWITCH INC CL A 87105L104 4,316 271,286 SH   DFND 90 43,286 0 228,000
SYKES ENTERPRISES INC COM 871237103 30,475 1,053,057 SH   DFND 3 244,231 0 808,826
SYKES ENTERPRISES INC COM 871237103 1,373 47,427 SH   DFND 4 36,843 0 10,584
SYKES ENTERPRISES INC COM 871237103 25 852 SH   DFND 5 0 0 852
SYKES ENTERPRISES INC COM 871237103 762 26,336 SH   DFND 13 26,336 0 0
SYKES ENTERPRISES INC COM 871237103 953 32,947 SH   DFND 15 32,897 0 50
SYKES ENTERPRISES INC COM 871237103 1,249 43,157 SH   DFND 90 7,245 0 35,912
SYMANTEC CORP COM 871503108 1,907 73,758 SH   DFND 3 7,558 0 66,200
SYMANTEC CORP COM 871503108 12,785 494,600 SH   DFND 4 494,579 21 0
SYMANTEC CORP COM 871503108 10 368 SH   DFND 5 368 0 0
SYMANTEC CORP COM 871503108 3 130 SH   OTR 5 0 0 130
SYMANTEC CORP COM 871503108 587 22,721 SH   DFND 13 21,449 0 1,272
SYMANTEC CORP COM 871503108 11,004 425,694 SH   DFND 15 414,125 0 11,569
SYMANTEC CORP COM 871503108 7,562 292,517 SH   DFND 17 292,517 0 0
SYMANTEC CORP COM 871503108 32 156,100 SH Call DFND 24 156,100 0 0
SYMANTEC CORP COM 871503108 406 311,000 SH Put DFND 24 311,000 0 0
SYMANTEC CORP COM 871503108 3,641 140,843 SH   DFND 90 15,190 0 125,653
SYNACOR INC COM 871561106 16 9,797 SH   DFND 4 9,797 0 0
SYNACOR INC COM 871561106 2 1,500 SH   DFND 15 1,500 0 0
SYNACOR INC COM 871561106 31 19,506 SH   DFND 90 0 0 19,506
SYNALLOY CP DEL COM 871565107 39 2,702 SH   DFND 4 2,702 0 0
SYNALLOY CP DEL COM 871565107 5 350 SH   DFND 15 350 0 0
SYNALLOY CP DEL COM 871565107 78 5,335 SH   DFND 90 0 0 5,335
SYNAPTICS INC COM 87157D109 1,409 30,822 SH   DFND 4 30,822 0 0
SYNAPTICS INC COM 87157D109 544 11,900 SH   DFND 13 11,817 0 83
SYNAPTICS INC COM 87157D109 1,379 30,146 SH   DFND 15 26,518 0 3,628
SYNAPTICS INC COM 87157D109 1 11,300 SH Put DFND 24 11,300 0 0
SYNAPTICS INC COM 87157D109 1,010 22,089 SH   DFND 90 0 0 22,089
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 402 38,114 SH   DFND 4 38,114 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 3,093 SH   DFND 15 3,022 0 71
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 285 27,009 SH   DFND 90 205 0 26,804
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 5 5,000 PRN   DFND 15 5,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 374 397,000 PRN   DFND 24 397,000 0 0
SYNCHRONY FINL COM 87165B103 88,490 2,639,135 SH   DFND 3 592,281 0 2,046,854
SYNCHRONY FINL COM 87165B103 25,800 769,465 SH   DFND 4 723,250 2,150 44,065
SYNCHRONY FINL COM 87165B103 16,060 478,968 SH   DFND 5 470,963 0 8,005
SYNCHRONY FINL COM 87165B103 1,446 43,133 SH   OTR 5 0 0 43,133
SYNCHRONY FINL COM 87165B103 4,886 145,721 SH   DFND 13 142,135 0 3,586
SYNCHRONY FINL COM 87165B103 48,905 1,458,543 SH   DFND 15 1,434,068 0 24,475
SYNCHRONY FINL COM 87165B103 0 3 SH   DFND 17 3 0 0
SYNCHRONY FINL COM 87165B103 95 225,700 SH Call DFND 24 225,700 0 0
SYNCHRONY FINL COM 87165B103 332 281,700 SH Put DFND 24 281,700 0 0
SYNCHRONY FINL COM 87165B103 5,385 160,593 SH   DFND 90 0 0 160,593
SYNDAX PHARMACEUTICALS INC COM 87164F105 132 9,300 SH   DFND 4 9,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 14 1,000 SH   DFND 13 1,000 0 0
SYNEOS HEALTH INC CL A 87166B102 922 25,967 SH   DFND 3 0 0 25,967
SYNEOS HEALTH INC CL A 87166B102 1,527 43,002 SH   DFND 4 43,002 0 0
SYNEOS HEALTH INC CL A 87166B102 1,209 34,054 SH   DFND 5 8,706 0 25,348
SYNEOS HEALTH INC CL A 87166B102 1,057 29,761 SH   OTR 5 0 0 29,761
SYNEOS HEALTH INC CL A 87166B102 480 13,535 SH   DFND 13 13,436 0 99
SYNEOS HEALTH INC CL A 87166B102 4,747 133,710 SH   DFND 15 132,148 0 1,562
SYNEOS HEALTH INC CL A 87166B102 571 16,075 SH   DFND 90 0 0 16,075
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 231 126,267 SH   DFND 4 126,267 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1,465 SH   DFND 13 765 0 700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 69 37,736 SH   DFND 15 35,679 0 2,057
SYNLOGIC INC COM 87166L100 27 2,931 SH   DFND 4 2,931 0 0
SYNLOGIC INC COM 87166L100 56 6,010 SH   DFND 90 0 0 6,010
SYNNEX CORP COM 87162W100 5,703 48,167 SH   DFND 3 27,114 0 21,053
SYNNEX CORP COM 87162W100 3,356 28,341 SH   DFND 4 25,522 0 2,819
SYNNEX CORP COM 87162W100 1,648 13,917 SH   DFND 5 3,586 0 10,331
SYNNEX CORP COM 87162W100 1,429 12,069 SH   OTR 5 0 0 12,069
SYNNEX CORP COM 87162W100 6,214 52,486 SH   DFND 13 51,401 0 1,085
SYNNEX CORP COM 87162W100 2,605 22,005 SH   DFND 15 21,996 0 9
SYNNEX CORP COM 87162W100 753 6,358 SH   DFND 90 0 0 6,358
SYNOPSYS INC COM 871607107 16,457 197,702 SH   DFND 3 1,812 0 195,890
SYNOPSYS INC COM 871607107 9,159 110,026 SH   DFND 4 110,026 0 0
SYNOPSYS INC COM 871607107 11 137 SH   DFND 5 110 0 27
SYNOPSYS INC COM 871607107 1,752 21,049 SH   DFND 13 20,982 0 67
SYNOPSYS INC COM 871607107 9,566 114,921 SH   DFND 15 114,656 0 265
SYNOPSYS INC COM 871607107 1 12 SH   DFND 17 12 0 0
SYNOPSYS INC COM 871607107 46,601 559,835 SH   DFND 90 286,525 0 273,310
SYNOVUS FINL CORP COM NEW 87161C501 16,391 328,218 SH   DFND 4 328,051 167 0
SYNOVUS FINL CORP COM NEW 87161C501 121 2,420 SH   DFND 13 2,056 0 364
SYNOVUS FINL CORP COM NEW 87161C501 3,664 73,373 SH   DFND 15 72,863 0 510
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   DFND 17 26 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,208 24,191 SH   DFND 90 817 0 23,374
SYNTEL INC COM 87162H103 737 28,873 SH   DFND 4 28,873 0 0
SYNTEL INC COM 87162H103 759 29,723 SH   DFND 13 28,991 0 732
SYNTEL INC COM 87162H103 779 30,506 SH   DFND 15 29,676 0 830
SYNTEL INC COM 87162H103 554 21,700 SH   DFND 90 0 0 21,700
SYNTHETIC BIOLOGICS INC COM 87164U102 0 33 SH   DFND 15 33 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 131 10,129 SH   DFND 4 10,129 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 104 8,000 SH   DFND 15 8,000 0 0
SYSCO CORP COM 871829107 1,462 24,380 SH   DFND   24,380 0 0
SYSCO CORP COM 871829107 25,709 428,772 SH   DFND 3 40,806 0 387,966
SYSCO CORP COM 871829107 22,667 378,042 SH   DFND 4 363,581 5,045 9,416
SYSCO CORP COM 871829107 26 42,500 SH Put DFND 4 42,500 0 0
SYSCO CORP COM 871829107 12,876 214,741 SH   DFND 5 119,682 0 95,059
SYSCO CORP COM 871829107 3,549 59,188 SH   OTR 5 0 0 59,188
SYSCO CORP COM 871829107 34,500 575,381 SH   DFND 13 566,953 0 8,428
SYSCO CORP COM 871829107 497,222 8,292,564 SH   DFND 15 8,223,740 0 68,824
SYSCO CORP COM 871829107 0 7 SH   DFND 17 7 0 0
SYSCO CORP COM 871829107 164,255 2,739,417 SH   DFND 90 1,958,213 0 781,204
SYSTEMAX INC COM 871851101 295 10,328 SH   DFND 4 10,328 0 0
SYSTEMAX INC COM 871851101 1 46 SH   DFND 15 46 0 0
SYSTEMAX INC COM 871851101 271 9,496 SH   DFND 90 0 0 9,496
T MOBILE US INC COM 872590104 23,199 380,057 SH   DFND 4 379,966 91 0
T MOBILE US INC COM 872590104 1 24 SH Put DFND 4 24 0 0
T MOBILE US INC COM 872590104 3,550 58,154 SH   DFND 13 56,905 0 1,249
T MOBILE US INC COM 872590104 24,181 396,148 SH   DFND 15 387,340 0 8,808
T MOBILE US INC COM 872590104 1 23 SH   DFND 17 23 0 0
T MOBILE US INC COM 872590104 123 2,014 SH   DFND 89 2,014 0 0
T MOBILE US INC COM 872590104 3,747 61,388 SH   DFND 90 0 0 61,388
T2 BIOSYSTEMS INC COM 89853L104 4 600 SH   DFND 4 600 0 0
T2 BIOSYSTEMS INC COM 89853L104 15 2,280 SH   DFND 15 2,280 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,886 35,704 SH   DFND 4 35,704 0 0
TABLEAU SOFTWARE INC CL A 87336U105 37 462 SH   DFND 13 462 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,952 24,152 SH   DFND 15 24,088 0 64
TABLEAU SOFTWARE INC CL A 87336U105 1 8 SH   DFND 17 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101 386 9,937 SH   DFND 4 9,937 0 0
TABULA RASA HEALTHCARE INC COM 873379101 60 1,546 SH   DFND 15 1,546 0 0
TABULA RASA HEALTHCARE INC COM 873379101 243 6,260 SH   DFND 90 0 0 6,260
TACTILE SYS TECHNOLOGY INC COM 87357P100 359 11,297 SH   DFND 4 11,297 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 88 SH   DFND 15 88 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,036 95,487 SH   DFND 90 52,872 0 42,615
TAHOE RES INC COM 873868103 171 36,477 SH   DFND 4 36,477 0 0
TAHOE RES INC COM 873868103 12 2,500 SH   DFND 13 2,500 0 0
TAHOE RES INC COM 873868103 129 27,546 SH   DFND 15 27,546 0 0
TAHOE RES INC COM 873868103 2,870 611,972 SH   DFND 90 91,909 0 520,063
TAILORED BRANDS INC COM 87403A107 3,368 134,389 SH   DFND 3 110,275 0 24,114
TAILORED BRANDS INC COM 87403A107 1,137 45,378 SH   DFND 4 45,378 0 0
TAILORED BRANDS INC COM 87403A107 15 596 SH   DFND 13 596 0 0
TAILORED BRANDS INC COM 87403A107 2,264 90,326 SH   DFND 15 87,976 0 2,350
TAILORED BRANDS INC COM 87403A107 825 32,917 SH   DFND 90 0 0 32,917
TAIWAN FD INC COM 874036106 7,435 351,525 SH   DFND 3 332,174 0 19,351
TAIWAN FD INC COM 874036106 63 3,000 SH   DFND 13 3,000 0 0
TAIWAN FD INC COM 874036106 100 4,714 SH   DFND 15 4,214 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379,807 8,679,319 SH   DFND 3 4,389,517 0 4,289,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94,741 2,165,022 SH   DFND 4 2,152,882 5,957 6,183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,038 229,381 SH   DFND 13 224,764 0 4,617
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106,588 2,435,747 SH   DFND 15 2,404,200 0 31,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 1,236 SH   DFND 17 0 0 1,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 1,049 SH   DFND 24 1,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 5,700 SH Put DFND 24 5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,561 1,325,021 SH   DFND 3 332,382 0 992,639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,402 106,382 SH   DFND 4 106,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,878 19,204 SH   DFND 5 16,437 0 2,767
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,557 36,376 SH   OTR 5 0 0 36,376
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,748 28,107 SH   DFND 13 27,965 0 142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,521 46,241 SH   DFND 15 45,291 0 950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,965 30,321 SH   DFND 90 6,538 0 23,783
TAL ED GROUP SPONSORED ADS 874080104 709 19,106 SH   DFND 4 19,106 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,588 69,779 SH   DFND 13 69,262 0 517
TAL ED GROUP SPONSORED ADS 874080104 4,454 120,078 SH   DFND 15 118,769 0 1,309
TAL ED GROUP SPONSORED ADS 874080104 6,976 188,076 SH   DFND 89 188,076 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 1,869 220,000 PRN   DFND 24 220,000 0 0
TALEND S A ADS 874224207 20,360 423,101 SH   DFND 3 49,543 0 373,558
TALEND S A ADS 874224207 56 1,165 SH   DFND 15 1,165 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 197 10,339 SH   DFND 3 0 0 10,339
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,184 167,382 SH   DFND 4 167,382 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20 1,039 SH   DFND 13 1,039 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,041 107,332 SH   DFND 15 103,017 0 4,315
TALLGRASS ENERGY GP LP SHS CL A 874696107 691 36,349 SH   DFND 90 0 0 36,349
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 316 8,335 SH   DFND 3 0 0 8,335
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,095 187,258 SH   DFND 4 187,258 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 371 9,788 SH   DFND 13 9,518 0 270
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,778 73,311 SH   DFND 15 62,556 0 10,755
TANDEM DIABETES CARE INC COM NEW 875372203 12 2,500 SH   DFND 13 0 0 2,500
TANDEM DIABETES CARE INC COM NEW 875372203 0 10 SH   DFND 15 10 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 299 13,584 SH   DFND 3 0 0 13,584
TANGER FACTORY OUTLET CTRS I COM 875465106 1,217 55,300 SH   DFND 4 55,251 49 0
TANGER FACTORY OUTLET CTRS I COM 875465106 113 5,148 SH   DFND 13 3,986 0 1,162
TANGER FACTORY OUTLET CTRS I COM 875465106 12,292 558,713 SH   DFND 15 507,772 0 50,941
TANGER FACTORY OUTLET CTRS I COM 875465106 1,333 60,579 SH   DFND 90 0 0 60,579
TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 35,000 SH   DFND 15 35,000 0 0
TAPESTRY INC COM 876030107 339 6,450 SH   DFND   6,450 0 0
TAPESTRY INC COM 876030107 3,285 62,442 SH   DFND 3 22,916 0 39,526
TAPESTRY INC COM 876030107 7,887 149,921 SH   DFND 4 149,621 300 0
TAPESTRY INC COM 876030107 1,518 28,850 SH   DFND 13 28,660 0 190
TAPESTRY INC COM 876030107 41,122 781,640 SH   DFND 15 774,051 0 7,589
TAPESTRY INC COM 876030107 2 37 SH   DFND 17 37 0 0
TAPESTRY INC COM 876030107 18 350 SH   DFND 24 350 0 0
TAPESTRY INC COM 876030107 3,092 58,781 SH   DFND 90 0 0 58,781
TARENA INTL INC ADR 876108101 14 1,277 SH   DFND 4 1,277 0 0
TARGA RES CORP COM 87612G101 14,761 335,467 SH   DFND 3 20,615 0 314,852
TARGA RES CORP COM 87612G101 1,754 39,869 SH   DFND 4 39,869 0 0
TARGA RES CORP COM 87612G101 590 13,404 SH   DFND 13 13,333 0 71
TARGA RES CORP COM 87612G101 5,872 133,452 SH   DFND 15 128,353 0 5,099
TARGA RES CORP COM 87612G101 2,159 49,073 SH   DFND 24 49,073 0 0
TARGA RES CORP COM 87612G101 153 85,000 SH Put DFND 24 85,000 0 0
TARGET CORP COM 87612E106 45,018 648,390 SH   DFND 3 106,337 0 542,053
TARGET CORP COM 87612E106 214,363 3,087,467 SH   DFND 4 3,048,246 22,532 16,689
TARGET CORP COM 87612E106 4 2,200 SH Call DFND 4 2,200 0 0
TARGET CORP COM 87612E106 15,559 224,090 SH   DFND 5 124,426 0 99,664
TARGET CORP COM 87612E106 4,232 60,957 SH   OTR 5 0 0 60,957
TARGET CORP COM 87612E106 39,492 568,797 SH   DFND 13 564,357 0 4,440
TARGET CORP COM 87612E106 627,780 9,041,908 SH   DFND 15 8,952,618 0 89,290
TARGET CORP COM 87612E106 1,184 17,052 SH   DFND 17 17,052 0 0
TARGET CORP COM 87612E106 200 140,000 SH Put DFND 24 140,000 0 0
TARGET CORP COM 87612E106 8,108 116,773 SH   DFND 90 0 0 116,773
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH   DFND 4 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62 626 SH   DFND 15 526 0 100
TASEKO MINES LTD COM 876511106 0 150 SH   DFND 13 150 0 0
TASEKO MINES LTD COM 876511106 4 3,400 SH   DFND 15 3,400 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,162 45,201 SH   DFND 3 31,999 0 13,202
TATA MTRS LTD SPONSORED ADR 876568502 744 28,934 SH   DFND 4 28,934 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,505 58,572 SH   DFND 13 58,367 0 205
TATA MTRS LTD SPONSORED ADR 876568502 9,936 386,619 SH   DFND 15 386,351 0 268
TAUBMAN CTRS INC COM 876664103 26,436 464,529 SH   DFND 3 86,192 0 378,337
TAUBMAN CTRS INC COM 876664103 4,947 86,928 SH   DFND 4 86,928 0 0
TAUBMAN CTRS INC COM 876664103 64 1,129 SH   DFND 13 1,129 0 0
TAUBMAN CTRS INC COM 876664103 2,104 36,973 SH   DFND 15 36,694 0 279
TAUBMAN CTRS INC COM 876664103 53 923 SH   DFND 17 923 0 0
TAUBMAN CTRS INC COM 876664103 1,313 23,079 SH   DFND 90 316 0 22,763
TAYLOR DEVICES INC COM 877163105 0 2 SH   DFND 15 2 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,304 184,890 SH   DFND 3 3,890 0 181,000
TAYLOR MORRISON HOME CORP CL A 87724P106 8,028 344,864 SH   DFND 4 344,864 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 160 6,860 SH   DFND 13 6,860 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 494 21,226 SH   DFND 15 19,526 0 1,700
TAYLOR MORRISON HOME CORP CL A 87724P106 1,089 46,788 SH   DFND 90 0 0 46,788
TC PIPELINES LP UT COM LTD PRT 87233Q108 330 9,520 SH   DFND 3 0 0 9,520
TC PIPELINES LP UT COM LTD PRT 87233Q108 389 11,220 SH   DFND 4 9,220 2,000 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 2,298 SH   DFND 13 2,298 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 972 28,017 SH   DFND 15 27,717 0 300
TCF FINL CORP COM 872275102 5,251 230,217 SH   DFND 3 120,442 0 109,775
TCF FINL CORP COM 872275102 9,338 409,394 SH   DFND 4 405,911 2,014 1,469
TCF FINL CORP COM 872275102 295 12,941 SH   DFND 13 12,941 0 0
TCF FINL CORP COM 872275102 1,832 80,322 SH   DFND 15 78,319 0 2,003
TCF FINL CORP COM 872275102 0 10 SH   DFND 17 10 0 0
TCF FINL CORP COM 872275102 2,412 105,749 SH   DFND 90 2,372 0 103,377
TCF FINL CORP *W EXP 11/14/201 872275128 36 6,000 SH   DFND 15 4,000 0 2,000
TCG BDC INC COM 872280102 364 20,352 SH   DFND 4 20,352 0 0
TCG BDC INC COM 872280102 10 575 SH   DFND 13 575 0 0
TCG BDC INC COM 872280102 1,246 69,605 SH   DFND 15 63,605 0 6,000
TCP CAP CORP COM 87238Q103 16 1,146 SH   DFND 4 1,146 0 0
TCP CAP CORP COM 87238Q103 2,276 160,086 SH   DFND 13 156,121 0 3,965
TCP CAP CORP COM 87238Q103 53,178 3,739,641 SH   DFND 15 3,715,184 0 24,456
TCP CAP CORP COM 87238Q103 67 4,677 SH   DFND 24 4,677 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 16 16,000 PRN   DFND 15 16,000 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 484 470,000 PRN   DFND 24 470,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,857 692,513 SH   DFND 15 652,770 0 39,743
TD AMERITRADE HLDG CORP COM 87236Y108 50,520 852,950 SH   DFND 3 111,658 0 741,292
TD AMERITRADE HLDG CORP COM 87236Y108 13,222 223,232 SH   DFND 4 223,231 1 0
TD AMERITRADE HLDG CORP COM 87236Y108 829 13,998 SH   DFND 5 13,998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 634 10,703 SH   DFND 13 9,723 0 980
TD AMERITRADE HLDG CORP COM 87236Y108 4,362 73,645 SH   DFND 15 73,042 0 603
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,707 147,000 SH   DFND 24 147,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 45 29,100 SH Call DFND 24 29,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 590 499,200 SH Put DFND 24 499,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 38,737 387,759 SH   DFND 3 80,012 0 307,747
TE CONNECTIVITY LTD REG SHS H84989104 213,190 2,134,034 SH   DFND 4 2,121,636 2,648 9,750
TE CONNECTIVITY LTD REG SHS H84989104 812 8,132 SH   OTR 5 0 0 8,132
TE CONNECTIVITY LTD REG SHS H84989104 10,459 104,693 SH   DFND 13 103,651 0 1,042
TE CONNECTIVITY LTD REG SHS H84989104 134,283 1,344,177 SH   DFND 15 1,333,463 0 10,714
TE CONNECTIVITY LTD REG SHS H84989104 1,719 17,207 SH   DFND 17 17,207 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,362 73,696 SH   DFND 90 0 0 73,696
TEAM INC COM 878155100 1,312 95,387 SH   DFND 3 76,297 0 19,090
TEAM INC COM 878155100 363 26,371 SH   DFND 4 26,371 0 0
TEAM INC COM 878155100 3 201 SH   DFND 13 201 0 0
TEAM INC COM 878155100 14 1,044 SH   DFND 15 1,044 0 0
TEAM INC COM 878155100 279 20,302 SH   DFND 90 396 0 19,906
TECH DATA CORP COM 878237106 3,026 35,547 SH   DFND 4 35,547 0 0
TECH DATA CORP COM 878237106 5,246 61,624 SH   DFND 13 60,184 0 1,440
TECH DATA CORP COM 878237106 462 5,426 SH   DFND 15 5,385 0 41
TECH DATA CORP COM 878237106 682 8,013 SH   DFND 90 0 0 8,013
TECHNIPFMC PLC COM G87110105 19,977 678,342 SH   DFND 3 183,572 0 494,770
TECHNIPFMC PLC COM G87110105 9,197 312,295 SH   DFND 4 311,318 0 977
TECHNIPFMC PLC COM G87110105 6,120 207,805 SH   DFND 5 204,346 0 3,459
TECHNIPFMC PLC COM G87110105 169 5,752 SH   DFND 13 5,752 0 0
TECHNIPFMC PLC COM G87110105 4,813 163,421 SH   DFND 15 161,894 0 1,527
TECHNIPFMC PLC COM G87110105 46 1,567 SH   DFND 17 0 0 1,567
TECHNIPFMC PLC COM G87110105 435 14,756 SH   DFND 90 14,756 0 0
TECHTARGET INC COM 87874R100 356 17,892 SH   DFND 4 17,892 0 0
TECHTARGET INC COM 87874R100 30 1,505 SH   DFND 15 1,505 0 0
TECHTARGET INC COM 87874R100 579 29,115 SH   DFND 90 5,473 0 23,642
TECK RESOURCES LTD CL B 878742204 62 2,420 SH   DFND 4 2,420 0 0
TECK RESOURCES LTD CL B 878742204 1,381 53,619 SH   DFND 13 53,615 0 4
TECK RESOURCES LTD CL B 878742204 13,149 510,431 SH   DFND 15 510,154 0 277
TECNOGLASS INC SHS G87264100 372 39,411 SH   DFND 15 39,411 0 0
TEEKAY CORPORATION COM Y8564W103 256 31,683 SH   DFND 4 31,683 0 0
TEEKAY CORPORATION COM Y8564W103 2 200 SH   DFND 13 200 0 0
TEEKAY CORPORATION COM Y8564W103 167 20,632 SH   DFND 15 20,612 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 173 9,639 SH   DFND 3 0 0 9,639
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 796 44,465 SH   DFND 4 42,425 1,540 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 793 SH   DFND 13 793 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,584 144,382 SH   DFND 15 142,516 0 1,866
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 40 17,520 SH   DFND 3 0 0 17,520
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 1,516 SH   DFND 13 1,516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 29 12,748 SH   DFND 15 10,860 0 1,888
TEEKAY TANKERS LTD CL A Y8565N102 113 94,870 SH   DFND 3 94,870 0 0
TEEKAY TANKERS LTD CL A Y8565N102 150 125,921 SH   DFND 4 125,921 0 0
TEEKAY TANKERS LTD CL A Y8565N102 32 27,305 SH   DFND 13 27,305 0 0
TEEKAY TANKERS LTD CL A Y8565N102 114 95,723 SH   DFND 15 95,723 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 315 SH   DFND 24 315 0 0
TEGNA INC COM 87901J105 703 61,728 SH   DFND 4 61,711 17 0
TEGNA INC COM 87901J105 9 762 SH   DFND 13 762 0 0
TEGNA INC COM 87901J105 1,923 168,856 SH   DFND 15 162,281 0 6,575
TEGNA INC COM 87901J105 1 44 SH   DFND 17 44 0 0
TEGNA INC COM 87901J105 529 46,471 SH   DFND 90 0 0 46,471
TEJON RANCH CO COM 879080109 323 13,974 SH   DFND 4 13,974 0 0
TEJON RANCH CO COM 879080109 467 20,222 SH   DFND 15 20,222 0 0
TEJON RANCH CO COM 879080109 12 530 SH   DFND 90 530 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 372 17,268 SH   DFND 13 16,545 0 723
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,878 226,552 SH   DFND 15 206,175 0 20,377
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 207 12,534 SH   DFND 13 12,534 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7,434 451,122 SH   DFND 15 417,703 0 33,419
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 72 3,750 SH   DFND 4 3,750 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 50 2,615 SH   DFND 13 2,615 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,737 194,421 SH   DFND 15 182,401 0 12,020
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 115 8,936 SH   DFND 13 8,936 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,446 346,527 SH   DFND 15 299,942 0 46,586
TELADOC INC COM 87918A105 18,980 470,974 SH   DFND 3 55,920 0 415,054
TELADOC INC COM 87918A105 1,313 32,592 SH   DFND 4 32,592 0 0
TELADOC INC COM 87918A105 878 21,786 SH   DFND 13 21,786 0 0
TELADOC INC COM 87918A105 3,655 90,704 SH   DFND 15 89,913 0 791
TELARIA INC COM 879181105 32 8,433 SH   DFND 4 8,433 0 0
TELARIA INC COM 879181105 63 16,624 SH   DFND 90 0 0 16,624
TELECOM ARGENTINA S A SPON ADR REP B 879273209 99 3,147 SH   DFND 13 3,147 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 549 17,516 SH   DFND 15 15,689 0 1,827
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 33 3,498 SH   DFND 4 3,498 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1,795 SH   DFND 13 1,795 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,125 222,057 SH   DFND 15 219,066 0 2,991
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 51 SH   DFND 4 51 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1,316 SH   DFND 15 1,003 0 313
TELEDYNE TECHNOLOGIES INC COM 879360105 2,485 13,277 SH   DFND 4 13,196 81 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,797 14,944 SH   DFND 13 14,853 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105 51,809 276,802 SH   DFND 15 275,258 0 1,544
TELEDYNE TECHNOLOGIES INC COM 879360105 1,251 6,683 SH   DFND 90 0 0 6,683
TELEFLEX INC COM 879369106 12,515 49,083 SH   DFND 3 5,504 0 43,579
TELEFLEX INC COM 879369106 3,730 14,629 SH   DFND 4 14,629 0 0
TELEFLEX INC COM 879369106 15 59 SH   DFND 5 59 0 0
TELEFLEX INC COM 879369106 312 1,225 SH   DFND 13 1,225 0 0
TELEFLEX INC COM 879369106 6,935 27,199 SH   DFND 15 27,128 0 71
TELEFLEX INC COM 879369106 4 15 SH   DFND 17 15 0 0
TELEFLEX INC COM 879369106 2,400 9,412 SH   DFND 90 0 0 9,412
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 303 SH   DFND 4 303 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 493 32,077 SH   DFND 13 32,077 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,645 823,271 SH   DFND 15 815,703 0 7,568
TELEFONICA S A SPONSORED ADR 879382208 217 21,958 SH   DFND 4 21,958 0 0
TELEFONICA S A SPONSORED ADR 879382208 275 27,837 SH   DFND 13 26,537 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 5,009 507,542 SH   DFND 15 492,400 0 15,142
TELENAV INC COM 879455103 138 25,548 SH   DFND 4 25,548 0 0
TELENAV INC COM 879455103 4 806 SH   DFND 24 806 0 0
TELENAV INC COM 879455103 105 19,503 SH   DFND 90 0 0 19,503
TELEPHONE & DATA SYS INC COM NEW 879433829 654 23,319 SH   DFND 4 23,319 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 47 1,670 SH   DFND 13 1,670 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,463 52,200 SH   DFND 15 52,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,556 55,503 SH   DFND 90 21,009 0 34,494
TELIGENT INC NEW COM 87960W104 119 35,309 SH   DFND 4 35,309 0 0
TELIGENT INC NEW COM 87960W104 3 1,000 SH   DFND 13 1,000 0 0
TELIGENT INC NEW COM 87960W104 47 14,000 SH   DFND 15 14,000 0 0
TELIGENT INC NEW COM 87960W104 89 26,506 SH   DFND 90 0 0 26,506
TELLURIAN INC NEW COM 87968A104 384 53,215 SH   DFND 4 53,215 0 0
TELLURIAN INC NEW COM 87968A104 1 75 SH   DFND 15 75 0 0
TELLURIAN INC NEW COM 87968A104 303 42,062 SH   DFND 90 0 0 42,062
TELUS CORP COM 87971M103 589 16,747 SH   DFND 15 16,420 0 327
TEMPLETON DRAGON FD INC COM 88018T101 59,736 2,685,952 SH   DFND 3 2,610,230 0 75,722
TEMPLETON DRAGON FD INC COM 88018T101 16 699 SH   DFND 4 699 0 0
TEMPLETON DRAGON FD INC COM 88018T101 61 2,726 SH   DFND 13 2,669 0 57
TEMPLETON DRAGON FD INC COM 88018T101 1,330 59,819 SH   DFND 15 51,119 0 8,700
TEMPLETON EMERG MKTS INCOME COM 880192109 158 14,000 SH   DFND 4 14,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 983 87,018 SH   DFND 13 87,018 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,867 342,192 SH   DFND 15 304,817 0 37,375
TEMPLETON EMERGING MKTS FD I COM 880191101 1,855 113,923 SH   DFND 3 113,923 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 59 3,620 SH   DFND 13 3,620 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,526 155,148 SH   DFND 15 136,868 0 18,280
TEMPLETON GLOBAL INCOME FD COM 880198106 13,826 2,163,768 SH   DFND 3 1,718,308 0 445,460
TEMPLETON GLOBAL INCOME FD COM 880198106 10,377 1,624,002 SH   DFND 13 1,624,002 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,365 996,154 SH   DFND 15 923,265 0 72,889
TEMPUR SEALY INTL INC COM 88023U101 412 9,093 SH   DFND 4 9,093 0 0
TEMPUR SEALY INTL INC COM 88023U101 430 9,492 SH   DFND 13 9,449 0 43
TEMPUR SEALY INTL INC COM 88023U101 4,200 92,735 SH   DFND 15 91,533 0 1,202
TEMPUR SEALY INTL INC COM 88023U101 1,853 40,920 SH   DFND 24 40,920 0 0
TEMPUR SEALY INTL INC COM 88023U101 82 62,700 SH Call DFND 24 62,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,080 137,100 SH Put DFND 24 137,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 511 11,278 SH   DFND 90 999 0 10,279
TENARIS S A SPONSORED ADR 88031M109 878 25,330 SH   DFND 4 25,256 74 0
TENARIS S A SPONSORED ADR 88031M109 26 754 SH   DFND 13 754 0 0
TENARIS S A SPONSORED ADR 88031M109 428 12,354 SH   DFND 15 11,954 0 400
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,897 78,238 SH   DFND 4 78,238 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 120 SH   DFND 13 120 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,077 44,424 SH   DFND 15 41,649 0 2,775
TENET HEALTHCARE CORP COM NEW 88033G407 1 26 SH   DFND 17 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,549 63,859 SH   DFND 90 0 0 63,859
TENNANT CO COM 880345103 1,365 20,156 SH   DFND 4 20,156 0 0
TENNANT CO COM 880345103 101 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 10 151 SH   DFND 15 151 0 0
TENNANT CO COM 880345103 771 11,389 SH   DFND 90 0 0 11,389
TENNECO INC COM 880349105 17,042 310,593 SH   DFND 3 101,865 0 208,728
TENNECO INC COM 880349105 2,432 44,328 SH   DFND 4 37,948 0 6,380
TENNECO INC COM 880349105 1,700 30,974 SH   DFND 5 7,977 0 22,997
TENNECO INC COM 880349105 1,481 26,995 SH   OTR 5 0 0 26,995
TENNECO INC COM 880349105 199 3,625 SH   DFND 13 3,580 0 45
TENNECO INC COM 880349105 2,163 39,419 SH   DFND 15 39,193 0 226
TENNECO INC COM 880349105 579 10,545 SH   DFND 90 0 0 10,545
TERADATA CORP DEL COM 88076W103 1,644 41,449 SH   DFND 4 41,449 0 0
TERADATA CORP DEL COM 88076W103 619 15,610 SH   DFND 13 15,610 0 0
TERADATA CORP DEL COM 88076W103 7,446 187,690 SH   DFND 15 186,689 0 1,001
TERADATA CORP DEL COM 88076W103 0 4 SH   DFND 17 4 0 0
TERADATA CORP DEL COM 88076W103 1,021 25,728 SH   DFND 90 0 0 25,728
TERADYNE INC COM 880770102 90,350 1,976,586 SH   DFND 3 491,721 0 1,484,865
TERADYNE INC COM 880770102 14,243 311,593 SH   DFND 4 311,593 0 0
TERADYNE INC COM 880770102 1,718 37,587 SH   DFND 5 32,277 0 5,310
TERADYNE INC COM 880770102 7,858 171,908 SH   OTR 5 0 0 171,908
TERADYNE INC COM 880770102 836 18,285 SH   DFND 13 18,285 0 0
TERADYNE INC COM 880770102 32,243 705,389 SH   DFND 15 702,139 0 3,250
TERADYNE INC COM 880770102 14 305 SH   DFND 24 305 0 0
TERADYNE INC COM 880770102 2 1,800 SH Call DFND 24 1,800 0 0
TERADYNE INC COM 880770102 45 35,500 SH Put DFND 24 35,500 0 0
TERADYNE INC COM 880770102 1,889 41,329 SH   DFND 90 0 0 41,329
TERADYNE INC NOTE 1.250%12/1 880770AG7 18,844 12,313,000 PRN   DFND 24 12,313,000 0 0
TEREX CORP NEW COM 880779103 868 23,203 SH   DFND 4 22,203 1,000 0
TEREX CORP NEW COM 880779103 880 23,527 SH   DFND 13 22,447 0 1,080
TEREX CORP NEW COM 880779103 12,349 330,103 SH   DFND 15 327,034 0 3,069
TEREX CORP NEW COM 880779103 1,309 34,996 SH   DFND 24 34,996 0 0
TEREX CORP NEW COM 880779103 17 154,400 SH Call DFND 24 154,400 0 0
TEREX CORP NEW COM 880779103 20 20,000 SH Put DFND 24 20,000 0 0
TEREX CORP NEW COM 880779103 6 172 SH   DFND 90 172 0 0
TERNIUM SA SPON ADR 880890108 18,847 580,091 SH   DFND 3 214,779 0 365,312
TERNIUM SA SPON ADR 880890108 454 13,968 SH   DFND 13 13,968 0 0
TERNIUM SA SPON ADR 880890108 263 8,109 SH   DFND 15 8,109 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 66 790 SH   DFND 3 0 0 790
TERRA NITROGEN CO L P COM UNIT 881005201 5 57 SH   DFND 13 57 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 212 2,521 SH   DFND 15 2,521 0 0
TERRAFORM PWR INC COM CL A 88104R209 302 28,161 SH   DFND 4 28,161 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 44 SH   DFND 15 44 0 0
TERRAFORM PWR INC COM CL A 88104R209 7 635 SH   DFND 90 635 0 0
TERRENO RLTY CORP COM 88146M101 285 8,257 SH   DFND 3 437 0 7,820
TERRENO RLTY CORP COM 88146M101 1,878 54,421 SH   DFND 4 54,363 58 0
TERRENO RLTY CORP COM 88146M101 450 13,043 SH   DFND 13 12,979 0 64
TERRENO RLTY CORP COM 88146M101 1,844 53,427 SH   DFND 15 53,338 0 89
TERRENO RLTY CORP COM 88146M101 6,900 199,947 SH   DFND 90 115,007 0 84,940
TERRITORIAL BANCORP INC COM 88145X108 194 6,555 SH   DFND 4 6,555 0 0
TERRITORIAL BANCORP INC COM 88145X108 51 1,725 SH   DFND 15 1,725 0 0
TERRITORIAL BANCORP INC COM 88145X108 158 5,324 SH   DFND 90 0 0 5,324
TESARO INC COM 881569107 19,634 343,616 SH   DFND 3 73,336 0 270,280
TESARO INC COM 881569107 401 7,026 SH   DFND 4 7,026 0 0
TESARO INC COM 881569107 197 3,444 SH   DFND 5 2,557 0 887
TESARO INC COM 881569107 517 9,041 SH   OTR 5 0 0 9,041
TESARO INC COM 881569107 200 3,497 SH   DFND 13 3,497 0 0
TESARO INC COM 881569107 5,285 92,499 SH   DFND 15 91,570 0 929
TESARO INC COM 881569107 6,424 112,432 SH   DFND 90 31,768 0 80,664
TESARO INC NOTE 3.000%10/0 881569AA5 46,593 25,924,000 PRN   DFND 24 25,924,000 0 0
TESLA INC COM 88160R101 25,507 95,843 SH   DFND 4 94,734 109 1,000
TESLA INC COM 88160R101 2,486 9,342 SH   DFND 13 8,886 0 456
TESLA INC COM 88160R101 31,558 118,582 SH   DFND 15 112,580 0 6,002
TESLA INC COM 88160R101 3 11 SH   DFND 17 11 0 0
TESLA INC COM 88160R101 10,528 39,561 SH   DFND 24 39,561 0 0
TESLA INC COM 88160R101 152 16,500 SH Call DFND 24 16,500 0 0
TESLA INC COM 88160R101 7,890 135,700 SH Put DFND 24 135,700 0 0
TESLA INC COM 88160R101 10,992 41,303 SH   DFND 90 8,505 0 32,798
TESLA INC NOTE 1.500% 6/0 88160RAA9 119 50,000 PRN   DFND 24 50,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 9 9,000 PRN   DFND 13 9,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 17 17,000 PRN   DFND 15 17,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 10,913 10,949,000 PRN   DFND 24 10,949,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 96 97,000 PRN   DFND 13 92,000 0 5,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 64 64,000 PRN   DFND 15 64,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 14,234 14,334,000 PRN   DFND 24 14,334,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 88 3,800 SH   DFND 3 3,800 0 0
TESSCO TECHNOLOGIES INC COM 872386107 46 1,997 SH   DFND 4 1,997 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 127 SH   DFND 15 127 0 0
TESSCO TECHNOLOGIES INC COM 872386107 93 4,014 SH   DFND 90 0 0 4,014
TETRA TECH INC NEW COM 88162G103 341 6,973 SH   DFND 3 808 0 6,165
TETRA TECH INC NEW COM 88162G103 3,095 63,236 SH   DFND 4 52,821 4,250 6,165
TETRA TECH INC NEW COM 88162G103 679 13,874 SH   DFND 13 13,874 0 0
TETRA TECH INC NEW COM 88162G103 5,627 114,961 SH   DFND 15 114,469 0 492
TETRA TECH INC NEW COM 88162G103 1,795 36,660 SH   DFND 90 0 0 36,660
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,589 3,890,476 SH   DFND 3 1,177,673 0 2,712,803
TETRA TECHNOLOGIES INC DEL COM 88162F105 575 153,233 SH   DFND 4 112,265 0 40,968
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2,768 SH   DFND 5 0 0 2,768
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,025 273,376 SH   DFND 15 272,876 0 500
TETRA TECHNOLOGIES INC DEL COM 88162F105 269 71,732 SH   DFND 90 0 0 71,732
TETRAPHASE PHARMACEUTICALS I COM 88165N105 91 29,776 SH   DFND 4 29,776 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 2,000 SH   DFND 15 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 68 3,800 SH   DFND 13 3,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 336 18,702 SH   DFND 15 18,702 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 5,000 PRN   DFND 13 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 78 89,000 PRN   DFND 15 89,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 25,329 28,901,000 PRN   DFND 24 28,901,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 511 29,885 SH   DFND 4 28,885 0 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 515 30,150 SH   DFND 13 29,958 0 193
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,422 668,367 SH   DFND 15 633,652 0 34,716
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 143 150,000 SH Put DFND 24 150,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,359 37,360 SH   DFND 4 37,360 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 379 SH   DFND 13 379 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,418 15,773 SH   DFND 15 15,748 0 25
TEXAS INSTRS INC COM 882508104 271,107 2,609,558 SH   DFND 3 349,186 0 2,260,372
TEXAS INSTRS INC COM 882508104 152,684 1,469,672 SH   DFND 4 1,410,527 14,579 44,566
TEXAS INSTRS INC COM 882508104 2,399 23,087 SH   DFND 5 19,294 0 3,793
TEXAS INSTRS INC COM 882508104 31,605 304,212 SH   DFND 13 301,039 0 3,174
TEXAS INSTRS INC COM 882508104 297,058 2,859,351 SH   DFND 15 2,805,303 0 54,048
TEXAS INSTRS INC COM 882508104 464 4,470 SH   DFND 17 4,470 0 0
TEXAS INSTRS INC COM 882508104 57 550 SH   DFND 24 550 0 0
TEXAS INSTRS INC COM 882508104 36,159 348,047 SH   DFND 90 24,561 0 323,486
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 20 SH   DFND 3 20 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,913 11,700 SH   DFND 4 11,700 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,834 15,500 SH   DFND 15 15,342 0 158
TEXAS ROADHOUSE INC COM 882681109 3,392 58,704 SH   DFND 4 58,704 0 0
TEXAS ROADHOUSE INC COM 882681109 835 14,460 SH   DFND 13 14,416 0 44
TEXAS ROADHOUSE INC COM 882681109 6,465 111,884 SH   DFND 15 109,363 0 2,521
TEXAS ROADHOUSE INC COM 882681109 1,096 18,962 SH   DFND 90 3,183 0 15,779
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 299 17,623 SH   DFND 4 17,623 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 149 SH   DFND 13 149 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,354 79,904 SH   DFND 15 79,619 0 285
TEXTRON INC COM 883203101 1,837 31,147 SH   DFND 3 3,190 0 27,957
TEXTRON INC COM 883203101 8,438 143,082 SH   DFND 4 143,081 1 0
TEXTRON INC COM 883203101 3,831 64,965 SH   DFND 13 62,416 0 2,549
TEXTRON INC COM 883203101 29,633 502,508 SH   DFND 15 494,579 0 7,929
TEXTRON INC COM 883203101 6 103 SH   DFND 17 103 0 0
TEXTRON INC COM 883203101 4 66 SH   DFND 24 66 0 0
TEXTRON INC COM 883203101 2,963 50,245 SH   DFND 90 0 0 50,245
TFS FINL CORP COM 87240R107 127 8,638 SH   DFND 4 8,638 0 0
TFS FINL CORP COM 87240R107 21 1,406 SH   DFND 15 1,406 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 17 22 0 0
TFS FINL CORP COM 87240R107 3,019 205,531 SH   DFND 90 46,987 0 158,544
TG THERAPEUTICS INC COM 88322Q108 465 32,735 SH   DFND 4 32,735 0 0
TG THERAPEUTICS INC COM 88322Q108 15 1,050 SH   DFND 13 1,050 0 0
TG THERAPEUTICS INC COM 88322Q108 82 5,750 SH   DFND 15 5,750 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 16,946 661,194 SH   DFND 3 636,926 0 24,268
THE CENTRAL AND EASTERN EU I COM 153436100 124 4,836 SH   DFND 15 4,836 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 4 400 SH   DFND 13 400 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 229 22,015 SH   DFND 15 22,015 0 0
THE TRADE DESK INC COM CL A 88339J105 2,621 52,822 SH   DFND 3 0 0 52,822
THE TRADE DESK INC COM CL A 88339J105 1,148 23,137 SH   DFND 4 23,137 0 0
THE TRADE DESK INC COM CL A 88339J105 22 437 SH   DFND 13 437 0 0
THE TRADE DESK INC COM CL A 88339J105 1,881 37,913 SH   DFND 15 37,574 0 339
THE TRADE DESK INC COM CL A 88339J105 899 18,123 SH   DFND 90 0 0 18,123
THE9 LTD SPONSORED ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 443 90,956 SH   DFND 4 90,956 0 0
THERAPEUTICSMD INC COM 88338N107 53 10,862 SH   DFND 13 10,862 0 0
THERAPEUTICSMD INC COM 88338N107 406 83,297 SH   DFND 15 80,997 0 2,300
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,017 1,000,000 PRN   DFND 24 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,723 112,297 SH   DFND 3 18,138 0 94,159
THERAVANCE BIOPHARMA INC COM G8807B106 585 24,115 SH   DFND 4 24,115 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 150 SH   DFND 13 150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,867 386,841 SH   DFND 3 79,439 0 307,402
THERMO FISHER SCIENTIFIC INC COM 883556102 424,650 2,056,815 SH   DFND 4 2,043,670 7,340 5,805
THERMO FISHER SCIENTIFIC INC COM 883556102 139 675 SH   DFND 5 675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,381 93,873 SH   DFND 13 92,527 0 1,346
THERMO FISHER SCIENTIFIC INC COM 883556102 117,969 571,389 SH   DFND 15 552,228 0 19,161
THERMO FISHER SCIENTIFIC INC COM 883556102 1,187 5,747 SH   DFND 17 5,215 0 532
THERMO FISHER SCIENTIFIC INC COM 883556102 17,253 83,568 SH   DFND 90 0 0 83,568
THERMON GROUP HLDGS INC COM 88362T103 1,647 73,490 SH   DFND 3 0 0 73,490
THERMON GROUP HLDGS INC COM 88362T103 662 29,545 SH   DFND 4 29,545 0 0
THERMON GROUP HLDGS INC COM 88362T103 13 563 SH   DFND 13 563 0 0
THERMON GROUP HLDGS INC COM 88362T103 803 35,852 SH   DFND 15 35,790 0 62
THERMON GROUP HLDGS INC COM 88362T103 469 20,933 SH   DFND 90 0 0 20,933
THESTREET INC COM 88368Q103 17 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 969 69,492 SH   DFND 3 0 0 69,492
THIRD PT REINS LTD COM G8827U100 756 54,206 SH   DFND 4 54,206 0 0
THIRD PT REINS LTD COM G8827U100 1,237 88,689 SH   OTR 5 0 0 88,689
THIRD PT REINS LTD COM G8827U100 632 45,308 SH   DFND 13 44,751 0 557
THIRD PT REINS LTD COM G8827U100 3,275 234,763 SH   DFND 15 231,741 0 3,022
THIRD PT REINS LTD COM G8827U100 2 165 SH   DFND 24 165 0 0
THIRD PT REINS LTD COM G8827U100 6,401 458,862 SH   DFND 90 332,172 0 126,690
THL CR INC COM 872438106 4 500 SH   DFND 13 500 0 0
THL CR INC COM 872438106 491 63,209 SH   DFND 15 61,059 0 2,150
THL CR SR LN FD COM 87244R103 243 14,120 SH   DFND 15 13,820 0 300
THOMSON REUTERS CORP COM 884903105 73 1,897 SH   DFND 4 1,432 465 0
THOMSON REUTERS CORP COM 884903105 785 20,321 SH   DFND 13 20,287 0 34
THOMSON REUTERS CORP COM 884903105 9,638 249,375 SH   DFND 15 237,278 0 12,097
THOR INDS INC COM 885160101 981 8,519 SH   DFND 3 610 0 7,909
THOR INDS INC COM 885160101 19,875 172,569 SH   DFND 4 162,482 2,003 8,084
THOR INDS INC COM 885160101 12,476 108,325 SH   DFND 13 107,944 0 381
THOR INDS INC COM 885160101 137,799 1,196,486 SH   DFND 15 1,186,509 0 9,977
THOR INDS INC COM 885160101 4,518 39,227 SH   DFND 90 6,069 0 33,158
TIDEWATER INC NEW COM 88642R109 44,577 1,558,101 SH   DFND 4 1,558,101 0 0
TIDEWATER INC NEW COM 88642R109 1 31 SH   DFND 13 31 0 0
TIDEWATER INC NEW COM 88642R109 4 135 SH   DFND 15 135 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 104 SH   DFND 4 104 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 52 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 88 SH   DFND 15 88 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 112 SH   DFND 4 112 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 55 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 97 SH   DFND 15 97 0 0
TIER REIT INC COM NEW 88650V208 797 43,124 SH   DFND 4 43,124 0 0
TIER REIT INC COM NEW 88650V208 149 8,049 SH   DFND 13 6,761 0 1,288
TIER REIT INC COM NEW 88650V208 705 38,135 SH   DFND 15 38,135 0 0
TIER REIT INC COM NEW 88650V208 1,430 77,382 SH   DFND 90 46,628 0 30,754
TIFFANY & CO NEW COM 886547108 1,185 12,136 SH   DFND 3 1,241 0 10,895
TIFFANY & CO NEW COM 886547108 5,289 54,156 SH   DFND 4 54,152 4 0
TIFFANY & CO NEW COM 886547108 2 30 SH Put DFND 4 30 0 0
TIFFANY & CO NEW COM 886547108 1,377 14,101 SH   DFND 13 14,097 0 4
TIFFANY & CO NEW COM 886547108 16,198 165,859 SH   DFND 15 158,203 0 7,656
TILE SHOP HLDGS INC COM 88677Q109 1,696 282,741 SH   DFND 4 282,741 0 0
TILE SHOP HLDGS INC COM 88677Q109 10 1,708 SH   DFND 13 1,708 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,355 392,524 SH   DFND 15 390,484 0 2,040
TILE SHOP HLDGS INC COM 88677Q109 137 22,806 SH   DFND 90 0 0 22,806
TILLYS INC CL A 886885102 104 9,183 SH   DFND 4 9,183 0 0
TILLYS INC CL A 886885102 76 6,722 SH   DFND 90 0 0 6,722
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 152 7,009 SH   DFND 15 6,694 0 315
TIMBERLAND BANCORP INC COM 887098101 179 5,872 SH   DFND 4 5,872 0 0
TIMBERLAND BANCORP INC COM 887098101 20 649 SH   DFND 15 649 0 0
TIMBERLAND BANCORP INC COM 887098101 1,998 65,740 SH   DFND 90 36,793 0 28,947
TIME WARNER INC COM NEW 887317303 34,506 364,834 SH   DFND 3 148,959 0 215,875
TIME WARNER INC COM NEW 887317303 220,954 2,336,160 SH   DFND 4 2,314,044 3,657 18,459
TIME WARNER INC COM NEW 887317303 4,403 46,549 SH   DFND 13 45,236 0 1,313
TIME WARNER INC COM NEW 887317303 78,027 824,980 SH   DFND 15 810,824 0 14,156
TIME WARNER INC COM NEW 887317303 58 609 SH   DFND 17 138 0 471
TIME WARNER INC COM NEW 887317303 27,091 286,437 SH   DFND 90 54,425 0 232,012
TIMKEN CO COM 887389104 27,744 608,425 SH   DFND 3 3,564 0 604,861
TIMKEN CO COM 887389104 2,061 45,206 SH   DFND 4 45,206 0 0
TIMKEN CO COM 887389104 295 6,480 SH   DFND 13 5,980 0 500
TIMKEN CO COM 887389104 20,224 443,504 SH   DFND 15 437,022 0 6,482
TIMKEN CO COM 887389104 1,195 26,200 SH   DFND 24 26,200 0 0
TIMKEN CO COM 887389104 19 45,200 SH Put DFND 24 45,200 0 0
TIMKEN CO COM 887389104 664 14,571 SH   DFND 90 0 0 14,571
TIMKENSTEEL CORP COM 887399103 2,557 168,330 SH   DFND 3 5,130 0 163,200
TIMKENSTEEL CORP COM 887399103 355 23,397 SH   DFND 4 23,397 0 0
TIMKENSTEEL CORP COM 887399103 13 871 SH   DFND 13 621 0 250
TIMKENSTEEL CORP COM 887399103 40 2,651 SH   DFND 15 2,619 0 32
TINTRI INC COM 88770Q105 4 2,155 SH   DFND 4 2,155 0 0
TIPTREE INC CL A 88822Q103 117 18,504 SH   DFND 4 18,504 0 0
TIPTREE INC CL A 88822Q103 0 0 SH   DFND 15 0 0 0
TIPTREE INC CL A 88822Q103 77 12,133 SH   DFND 90 0 0 12,133
TITAN INTL INC ILL COM 88830M102 384 30,424 SH   DFND 4 30,424 0 0
TITAN INTL INC ILL COM 88830M102 11 886 SH   DFND 15 886 0 0
TITAN MACHY INC COM 88830R101 442 18,756 SH   DFND 4 18,756 0 0
TITAN MACHY INC COM 88830R101 4 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC COM 88830R101 250 10,630 SH   DFND 90 0 0 10,630
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 14 14,000 PRN   DFND 15 14,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 165 167,000 PRN   DFND 24 167,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 550 SH   DFND 15 550 0 0
TIVITY HEALTH INC COM 88870R102 9,707 244,813 SH   DFND 3 4,780 0 240,033
TIVITY HEALTH INC COM 88870R102 1,345 33,930 SH   DFND 4 33,930 0 0
TIVITY HEALTH INC COM 88870R102 1,641 41,388 SH   DFND 5 10,643 0 30,745
TIVITY HEALTH INC COM 88870R102 1,418 35,758 SH   OTR 5 0 0 35,758
TIVITY HEALTH INC COM 88870R102 178 4,490 SH   DFND 13 4,490 0 0
TIVITY HEALTH INC COM 88870R102 2,490 62,798 SH   DFND 15 62,650 0 148
TIVITY HEALTH INC COM 88870R102 958 24,161 SH   DFND 90 0 0 24,161
TIVO CORP COM 88870P106 149 11,000 SH   DFND 3 11,000 0 0
TIVO CORP COM 88870P106 1,563 115,346 SH   DFND 4 115,346 0 0
TIVO CORP COM 88870P106 7 506 SH   DFND 13 506 0 0
TIVO CORP COM 88870P106 4,969 366,746 SH   DFND 15 362,940 0 3,806
TIVO CORP COM 88870P106 1,051 77,599 SH   DFND 90 0 0 77,599
TJX COS INC NEW COM 872540109 85,211 1,044,766 SH   DFND 3 222,384 0 822,382
TJX COS INC NEW COM 872540109 184,424 2,261,207 SH   DFND 4 2,240,933 3,320 16,954
TJX COS INC NEW COM 872540109 25,459 312,147 SH   DFND 5 247,001 0 65,146
TJX COS INC NEW COM 872540109 3,183 39,025 SH   OTR 5 0 0 39,025
TJX COS INC NEW COM 872540109 31,613 387,600 SH   DFND 13 369,355 0 18,245
TJX COS INC NEW COM 872540109 188,851 2,315,484 SH   DFND 15 2,266,121 0 49,363
TJX COS INC NEW COM 872540109 1,934 23,715 SH   DFND 17 22,816 0 899
TJX COS INC NEW COM 872540109 18,533 227,233 SH   DFND 90 30,914 0 196,319
TOCAGEN INC COM 888846102 119 10,014 SH   DFND 4 10,014 0 0
TOCAGEN INC COM 888846102 303 25,556 SH   DFND 15 25,556 0 0
TOLL BROTHERS INC COM 889478103 6 128 SH   DFND 3 0 0 128
TOLL BROTHERS INC COM 889478103 1,902 43,978 SH   DFND 4 43,978 0 0
TOLL BROTHERS INC COM 889478103 70 1,624 SH   DFND 5 1,624 0 0
TOLL BROTHERS INC COM 889478103 2,860 66,137 SH   OTR 5 0 0 66,137
TOLL BROTHERS INC COM 889478103 1,642 37,969 SH   DFND 13 37,189 0 780
TOLL BROTHERS INC COM 889478103 18,185 420,471 SH   DFND 15 353,956 0 66,515
TOLL BROTHERS INC COM 889478103 550 12,707 SH   DFND 24 12,707 0 0
TOLL BROTHERS INC COM 889478103 113 39,300 SH Put DFND 24 39,300 0 0
TOLL BROTHERS INC COM 889478103 8,889 205,532 SH   DFND 90 123,613 0 81,919
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,043 13,769 SH   DFND 4 13,769 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 352 4,644 SH   DFND 15 4,644 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 737 9,727 SH   DFND 90 0 0 9,727
TONIX PHARMACEUTICALS HLDG C COM 890260409 13 4,500 SH   DFND 15 4,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 661 22,440 SH   DFND 4 22,440 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 66 SH   DFND 13 66 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,534 153,955 SH   DFND 15 122,369 0 31,586
TOOTSIE ROLL INDS INC COM 890516107 576 19,545 SH   DFND 90 10,098 0 9,447
TOPBUILD CORP COM 89055F103 536 7,000 SH   DFND 3 0 0 7,000
TOPBUILD CORP COM 89055F103 3,166 41,372 SH   DFND 4 41,372 0 0
TOPBUILD CORP COM 89055F103 10 133 SH   DFND 13 77 0 56
TOPBUILD CORP COM 89055F103 372 4,856 SH   DFND 15 4,607 0 249
TOPBUILD CORP COM 89055F103 2,298 30,029 SH   DFND 90 54 0 29,975
TORCHMARK CORP COM 891027104 1,721 20,444 SH   DFND 3 1,853 0 18,591
TORCHMARK CORP COM 891027104 6,349 75,430 SH   DFND 4 68,189 0 7,241
TORCHMARK CORP COM 891027104 13 152 SH   DFND 5 152 0 0
TORCHMARK CORP COM 891027104 1,000 11,875 SH   DFND 13 11,405 0 470
TORCHMARK CORP COM 891027104 16,280 193,421 SH   DFND 15 189,718 0 3,703
TORCHMARK CORP COM 891027104 1 14 SH   DFND 17 14 0 0
TORCHMARK CORP COM 891027104 1,939 23,034 SH   DFND 90 0 0 23,034
TORO CO COM 891092108 7,011 112,259 SH   DFND 4 112,185 74 0
TORO CO COM 891092108 3 45 SH   DFND 5 0 0 45
TORO CO COM 891092108 4 70 SH   OTR 5 0 0 70
TORO CO COM 891092108 2,160 34,583 SH   DFND 13 34,405 0 178
TORO CO COM 891092108 24,858 398,040 SH   DFND 15 396,036 0 2,004
TORO CO COM 891092108 1,385 22,179 SH   DFND 90 0 0 22,179
TORONTO DOMINION BK ONT COM NEW 891160509 1,249 21,972 SH   DFND 3 0 0 21,972
TORONTO DOMINION BK ONT COM NEW 891160509 20,784 365,602 SH   DFND 4 363,211 1,985 406
TORONTO DOMINION BK ONT COM NEW 891160509 4,476 78,730 SH   DFND 13 76,560 0 2,170
TORONTO DOMINION BK ONT COM NEW 891160509 50,663 891,172 SH   DFND 15 886,176 0 4,996
TORONTO DOMINION BK ONT COM NEW 891160509 0 300 SH Put DFND 15 300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 192 3,377 SH   DFND 17 3,377 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1,800 SH   DFND 13 1,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 606 53,838 SH   DFND 15 53,838 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 59 2,342 SH   DFND 4 2,314 28 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,048 122,023 SH   DFND 13 122,023 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,032 281,503 SH   DFND 15 262,431 0 19,072
TORTOISE MLP FD INC COM 89148B101 58 3,613 SH   DFND 4 3,613 0 0
TORTOISE MLP FD INC COM 89148B101 2,886 180,694 SH   DFND 13 177,994 0 2,700
TORTOISE MLP FD INC COM 89148B101 5,980 374,466 SH   DFND 15 316,532 0 57,934
TORTOISE PIPELINE & ENERGY F COM 89148H108 14 844 SH   DFND 13 844 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 385 24,006 SH   DFND 15 22,972 0 1,034
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 288 SH   DFND 13 288 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,550 86,547 SH   DFND 15 81,127 0 5,420
TOTAL S A SPONSORED ADR 89151E109 2,590 44,894 SH   DFND 3 31,695 0 13,199
TOTAL S A SPONSORED ADR 89151E109 238,885 4,140,842 SH   DFND 4 4,118,984 4,188 17,670
TOTAL S A SPONSORED ADR 89151E109 16,492 285,870 SH   DFND 13 279,373 0 6,497
TOTAL S A SPONSORED ADR 89151E109 152,013 2,634,991 SH   DFND 15 2,612,735 0 22,256
TOTAL S A SPONSORED ADR 89151E109 1,953 33,852 SH   DFND 17 33,852 0 0
TOTAL SYS SVCS INC COM 891906109 129,935 1,506,317 SH   DFND 3 378,783 0 1,127,534
TOTAL SYS SVCS INC COM 891906109 24,835 287,904 SH   DFND 4 285,640 560 1,704
TOTAL SYS SVCS INC COM 891906109 3,979 46,133 SH   DFND 5 39,388 0 6,745
TOTAL SYS SVCS INC COM 891906109 11,714 135,801 SH   OTR 5 0 0 135,801
TOTAL SYS SVCS INC COM 891906109 3,156 36,591 SH   DFND 13 35,998 0 593
TOTAL SYS SVCS INC COM 891906109 24,032 278,596 SH   DFND 15 276,673 0 1,923
TOTAL SYS SVCS INC COM 891906109 4 51 SH   DFND 17 51 0 0
TOTAL SYS SVCS INC COM 891906109 58,651 679,930 SH   DFND 90 450,200 0 229,730
TOWER INTL INC COM 891826109 991 35,701 SH   DFND 3 484 0 35,217
TOWER INTL INC COM 891826109 627 22,577 SH   DFND 4 18,785 15 3,777
TOWER INTL INC COM 891826109 1,221 44,013 SH   DFND 5 11,333 0 32,680
TOWER INTL INC COM 891826109 1,099 39,615 SH   OTR 5 0 0 39,615
TOWER INTL INC COM 891826109 114 4,093 SH   DFND 13 4,093 0 0
TOWER INTL INC COM 891826109 1,292 46,574 SH   DFND 15 46,474 0 100
TOWER INTL INC COM 891826109 360 12,958 SH   DFND 90 0 0 12,958
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,641 98,160 SH   DFND 3 78,803 0 19,357
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 67 2,487 SH   DFND 13 2,487 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,733 64,384 SH   DFND 15 56,979 0 7,405
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 899 33,406 SH   DFND 24 33,406 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 35 4,546 SH   DFND 4 4,546 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1,000 SH   DFND 15 1,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 67 8,856 SH   DFND 90 0 0 8,856
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,956 68,400 SH   DFND 4 68,125 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 25 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 909 31,767 SH   DFND 15 28,267 0 3,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,215 42,481 SH   DFND 90 0 0 42,481
TOWNSQUARE MEDIA INC CL A 892231101 62 7,805 SH   DFND 4 7,805 0 0
TOWNSQUARE MEDIA INC CL A 892231101 99 12,500 SH   DFND 15 9,500 0 3,000
TOWNSQUARE MEDIA INC CL A 892231101 46 5,748 SH   DFND 90 0 0 5,748
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,336 10,244 SH   DFND 4 9,935 0 309
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,614 27,720 SH   DFND 13 27,621 0 99
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,258 63,345 SH   DFND 15 59,493 0 3,852
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 11 1,000 SH   DFND 13 1,000 0 0
TPG RE FIN TR INC COM 87266M107 343 17,233 SH   DFND 4 17,233 0 0
TPG RE FIN TR INC COM 87266M107 43 2,151 SH   DFND 15 1,501 0 650
TPG RE FIN TR INC COM 87266M107 172 8,630 SH   DFND 90 0 0 8,630
TPG SPECIALTY LENDING INC COM 87265K102 5,378 301,112 SH   DFND 13 290,043 0 11,069
TPG SPECIALTY LENDING INC COM 87265K102 70,475 3,945,968 SH   DFND 15 3,913,619 0 32,349
TPG SPECIALTY LENDING INC COM 87265K102 179 10,000 SH   DFND 24 10,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 63 62,000 PRN   DFND 15 62,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2,031 1,991,000 PRN   DFND 24 1,991,000 0 0
TPI COMPOSITES INC COM 87266J104 226 10,055 SH   DFND 4 10,055 0 0
TPI COMPOSITES INC COM 87266J104 7 302 SH   DFND 15 302 0 0
TPI COMPOSITES INC COM 87266J104 186 8,285 SH   DFND 90 0 0 8,285
TRACON PHARMACEUTICALS INC COM 89237H100 3 1,381 SH   DFND 15 1,281 0 100
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TRACTOR SUPPLY CO COM 892356106 49,488 785,282 SH   DFND 4 773,935 256 11,091
TRACTOR SUPPLY CO COM 892356106 69 1,090 SH   DFND 5 930 0 160
TRACTOR SUPPLY CO COM 892356106 5,883 93,353 SH   DFND 13 86,024 0 7,329
TRACTOR SUPPLY CO COM 892356106 22,567 358,097 SH   DFND 15 354,444 0 3,653
TRACTOR SUPPLY CO COM 892356106 63 999 SH   DFND 17 999 0 0
TRACTOR SUPPLY CO COM 892356106 27 427 SH   DFND 24 427 0 0
TRACTOR SUPPLY CO COM 892356106 1,993 31,625 SH   DFND 90 5,222 0 26,403
TRANSACT TECHNOLOGIES INC COM 892918103 7 500 SH   DFND 4 500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 21 1,636 SH   DFND 15 1,101 0 535
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 50 SH   DFND 4 0 50 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 20 SH   DFND 15 20 0 0
TRANSCANADA CORP COM 89353D107 764 18,500 SH   DFND 3 0 0 18,500
TRANSCANADA CORP COM 89353D107 13,370 323,656 SH   DFND 4 323,284 51 321
TRANSCANADA CORP COM 89353D107 955 23,107 SH   DFND 13 21,889 0 1,218
TRANSCANADA CORP COM 89353D107 28,647 693,474 SH   DFND 15 685,710 0 7,764
TRANSCANADA CORP COM 89353D107 111 2,692 SH   DFND 17 2,692 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 265 SH   DFND 4 265 0 0
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TRANSDIGM GROUP INC COM 893641100 1,773 5,776 SH   DFND 3 591 0 5,185
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TRANSENTERIX INC COM NEW 89366M201 23 13,500 SH   DFND 15 13,500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 82 2,303 SH   DFND 3 0 0 2,303
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10,731 299,842 SH   DFND 4 299,842 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 525 14,679 SH   DFND 15 9,747 0 4,932
TRANSOCEAN LTD REG SHS H8817H100 996 100,568 SH   DFND 4 100,568 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,922 194,142 SH   DFND 13 193,762 0 380
TRANSOCEAN LTD REG SHS H8817H100 4,771 481,870 SH   DFND 15 472,131 0 9,739
TRANSOCEAN LTD REG SHS H8817H100 843 85,147 SH   DFND 90 0 0 85,147
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 63 3,112 SH   DFND 15 3,112 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 27,849 1,369,176 SH   DFND 89 1,369,176 0 0
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TRANSUNION COM 89400J107 18,033 317,593 SH   DFND 15 316,772 0 821
TRANSUNION COM 89400J107 1,804 31,769 SH   DFND 90 0 0 31,769
TRAVELCENTERS AMER LLC COM 894174101 42 11,530 SH   DFND 4 11,530 0 0
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TRAVELERS COMPANIES INC COM 89417E109 19,212 138,355 SH   DFND 3 82,062 0 56,293
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TRAVELERS COMPANIES INC COM 89417E109 336 2,419 SH   DFND 17 2,073 0 346
TRAVELERS COMPANIES INC COM 89417E109 870 6,264 SH   DFND 24 6,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,681 69,721 SH   DFND 90 12,739 0 56,982
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,149 192,743 SH   DFND 3 6,811 0 185,932
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,289 140,062 SH   DFND 4 115,230 0 24,832
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,555 156,336 SH   DFND 13 155,111 0 1,225
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,783 170,329 SH   DFND 15 168,914 0 1,415
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,317 80,578 SH   DFND 90 0 0 80,578
TRECORA RES COM 894648104 276 20,270 SH   DFND 3 14,987 0 5,283
TRECORA RES COM 894648104 224 16,488 SH   DFND 4 16,488 0 0
TRECORA RES COM 894648104 0 1 SH   DFND 15 1 0 0
TRECORA RES COM 894648104 171 12,561 SH   DFND 90 0 0 12,561
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TREEHOUSE FOODS INC COM 89469A104 56,801 1,484,215 SH   DFND 3 331,411 0 1,152,804
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TREEHOUSE FOODS INC COM 89469A104 7,144 186,681 SH   DFND 5 183,145 0 3,536
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TRIBUNE MEDIA CO CL A 896047503 726 17,911 SH   DFND 4 17,911 0 0
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TRICO BANCSHARES COM 896095106 277 7,451 SH   DFND 3 831 0 6,620
TRICO BANCSHARES COM 896095106 1,182 31,769 SH   DFND 4 25,149 0 6,620
TRICO BANCSHARES COM 896095106 97 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 499 13,405 SH   DFND 90 0 0 13,405
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 133 18,500 SH   DFND 13 10,500 0 8,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 56 7,760 SH   DFND 15 5,760 0 2,000
TRILOGY METALS INC NEW COM 89621C105 1 400 SH   DFND 13 400 0 0
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TRIMAS CORP COM NEW 896215209 1,158 44,107 SH   DFND 4 44,107 0 0
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TRIMBLE INC COM 896239100 691 19,262 SH   DFND 90 1,640 0 17,622
TRINET GROUP INC COM 896288107 7 150 SH   DFND 3 0 0 150
TRINET GROUP INC COM 896288107 1,729 37,326 SH   DFND 4 37,326 0 0
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TRINET GROUP INC COM 896288107 422 9,104 SH   DFND 15 8,557 0 547
TRINET GROUP INC COM 896288107 1,260 27,211 SH   DFND 90 232 0 26,979
TRINITY INDS INC COM 896522109 3,446 105,615 SH   DFND 4 105,615 0 0
TRINITY INDS INC COM 896522109 14 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 720 22,055 SH   DFND 13 22,055 0 0
TRINITY INDS INC COM 896522109 8,823 270,407 SH   DFND 15 262,360 0 8,047
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TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 224 164,000 PRN   DFND 15 164,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7,421 5,445,000 PRN   DFND 24 5,445,000 0 0
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TRINSEO S A SHS L9340P101 1,762 23,793 SH   DFND 3 717 0 23,076
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TRINSEO S A SHS L9340P101 1,872 25,278 SH   DFND 5 6,505 0 18,773
TRINSEO S A SHS L9340P101 1,659 22,398 SH   OTR 5 0 0 22,398
TRINSEO S A SHS L9340P101 1,577 21,303 SH   DFND 13 21,259 0 44
TRINSEO S A SHS L9340P101 8,641 116,693 SH   DFND 15 112,711 0 3,982
TRINSEO S A SHS L9340P101 2,093 28,258 SH   DFND 90 0 0 28,258
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 531 12,976 SH   DFND 3 1,323 0 11,653
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TRIPADVISOR INC COM 896945201 6,603 161,484 SH   DFND 15 160,355 0 1,129
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TRIPLE-S MGMT CORP CL B 896749108 332 12,700 SH   DFND 4 12,700 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 55 4,633 SH   DFND 13 3,886 0 747
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,956 331,026 SH   DFND 15 323,717 0 7,309
TRISTATE CAP HLDGS INC COM 89678F100 520 22,378 SH   DFND 4 22,378 0 0
TRISTATE CAP HLDGS INC COM 89678F100 336 14,445 SH   DFND 90 0 0 14,445
TRITON INTL LTD CL A G9078F107 270 8,821 SH   DFND 3 1,006 0 7,815
TRITON INTL LTD CL A G9078F107 1,164 38,033 SH   DFND 4 30,218 0 7,815
TRITON INTL LTD CL A G9078F107 260 8,481 SH   DFND 13 8,281 0 200
TRITON INTL LTD CL A G9078F107 5,732 187,328 SH   DFND 15 182,042 0 5,286
TRIUMPH BANCORP INC COM 89679E300 658 15,961 SH   DFND 4 15,961 0 0
TRIUMPH BANCORP INC COM 89679E300 12 300 SH   DFND 13 300 0 0
TRIUMPH BANCORP INC COM 89679E300 819 19,872 SH   DFND 15 19,253 0 619
TRIUMPH BANCORP INC COM 89679E300 456 11,077 SH   DFND 90 0 0 11,077
TRIUMPH GROUP INC NEW COM 896818101 1,156 45,890 SH   DFND 4 45,886 4 0
TRIUMPH GROUP INC NEW COM 896818101 97 3,846 SH   DFND 13 3,846 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,196 87,147 SH   DFND 15 85,298 0 1,849
TRIUMPH GROUP INC NEW COM 896818101 805 31,930 SH   DFND 90 470 0 31,460
TRIVAGO N V SPON ADS A SHS 89686D105 750 107,973 SH   DFND 13 106,234 0 1,739
TRIVAGO N V SPON ADS A SHS 89686D105 10 1,400 SH   DFND 15 900 0 500
TRONC INC COM 89703P107 292 17,756 SH   DFND 4 17,756 0 0
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TRONC INC COM 89703P107 1 75 SH   DFND 24 75 0 0
TRONC INC COM 89703P107 154 9,403 SH   DFND 90 0 0 9,403
TRONOX LTD SHS CL A Q9235V101 1,155 62,650 SH   DFND 4 62,650 0 0
TRONOX LTD SHS CL A Q9235V101 1 45 SH   DFND 13 45 0 0
TRONOX LTD SHS CL A Q9235V101 241 13,075 SH   DFND 15 13,075 0 0
TROVAGENE INC COM NEW 897238309 0 500 SH   DFND 15 500 0 0
TRUEBLUE INC COM 89785X101 973 37,577 SH   DFND 4 37,577 0 0
TRUEBLUE INC COM 89785X101 1 38 SH   DFND 15 38 0 0
TRUEBLUE INC COM 89785X101 708 27,336 SH   DFND 90 0 0 27,336
TRUECAR INC COM 89785L107 603 63,779 SH   DFND 4 63,779 0 0
TRUECAR INC COM 89785L107 9 1,000 SH   DFND 15 1,000 0 0
TRUECAR INC COM 89785L107 420 44,383 SH   DFND 90 0 0 44,383
TRULIA INC NOTE 2.750%12/1 897888AB9 44 20,000 PRN   DFND 24 20,000 0 0
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TRUPANION INC COM 898202106 147 4,903 SH   DFND 15 4,903 0 0
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TRUSTCO BK CORP N Y COM 898349105 777 91,979 SH   DFND 4 89,979 0 2,000
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TRUSTCO BK CORP N Y COM 898349105 43 5,045 SH   DFND 15 4,023 0 1,022
TRUSTCO BK CORP N Y COM 898349105 534 63,249 SH   DFND 90 0 0 63,249
TRUSTMARK CORP COM 898402102 1,943 62,356 SH   DFND 4 62,356 0 0
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TRUSTMARK CORP COM 898402102 65,828 2,112,576 SH   DFND 15 2,099,567 0 13,009
TRUSTMARK CORP COM 898402102 1,306 41,924 SH   DFND 90 0 0 41,924
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 15,289 SH   DFND 13 15,289 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 171 51,838 SH   DFND 15 50,881 0 957
TTEC HLDGS INC COM 89854H102 397 12,926 SH   DFND 4 12,926 0 0
TTEC HLDGS INC COM 89854H102 38 1,251 SH   DFND 15 1,251 0 0
TTEC HLDGS INC COM 89854H102 275 8,961 SH   DFND 90 0 0 8,961
TTM TECHNOLOGIES INC COM 87305R109 361 23,617 SH   DFND 3 2,701 0 20,916
TTM TECHNOLOGIES INC COM 87305R109 1,628 106,492 SH   DFND 4 85,576 0 20,916
TTM TECHNOLOGIES INC COM 87305R109 1 78 SH   DFND 13 78 0 0
TTM TECHNOLOGIES INC COM 87305R109 46 3,025 SH   DFND 15 3,025 0 0
TTM TECHNOLOGIES INC COM 87305R109 921 60,230 SH   DFND 90 0 0 60,230
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 10,000 PRN   DFND 15 10,000 0 0
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TUCOWS INC COM NEW 898697206 285 5,088 SH   DFND 4 5,088 0 0
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TUPPERWARE BRANDS CORP COM 899896104 7,022 145,141 SH   DFND 15 142,209 0 2,931
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,582 270,100 SH   DFND 3 270,100 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,415 148,019 SH   DFND 13 148,019 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21,507 2,249,655 SH   DFND 15 2,233,661 0 15,994
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TURQUOISE HILL RES LTD COM 900435108 5 1,495 SH   DFND 4 0 1,495 0
TURQUOISE HILL RES LTD COM 900435108 703 229,133 SH   DFND 15 226,733 0 2,400
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TWENTY FIRST CENTY FOX INC CL A 90130A101 34,085 929,006 SH   DFND 4 910,877 107 18,022
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TWENTY FIRST CENTY FOX INC CL B 90130A200 7,875 216,522 SH   DFND 15 212,228 0 4,294
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TWITTER INC COM 90184L102 728 25,101 SH   DFND 24 25,101 0 0
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TWITTER INC NOTE 0.250% 9/1 90184LAB8 9 9,000 PRN   DFND 15 5,000 0 4,000
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TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,262 1,350,000 PRN   DFND 15 1,040,000 0 310,000
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TWO HBRS INVT CORP COM NEW 90187B408 874 56,895 SH   DFND 4 56,395 0 500
TWO HBRS INVT CORP COM NEW 90187B408 782 50,860 SH   DFND 13 50,413 0 447
TWO HBRS INVT CORP COM NEW 90187B408 9,278 603,649 SH   DFND 15 587,958 0 15,691
TWO HBRS INVT CORP COM NEW 90187B408 536 34,845 SH   DFND 90 0 0 34,845
TWO RIV BANCORP COM 90207C105 93 5,128 SH   DFND 4 5,128 0 0
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TWO RIV BANCORP COM 90207C105 88 4,873 SH   DFND 90 0 0 4,873
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UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,161 51,486 SH   DFND 15 51,240 0 246
UNITED STATES OIL FUND LP UNITS 91232N108 4,219 322,342 SH   DFND 13 317,448 0 4,894
UNITED STATES OIL FUND LP UNITS 91232N108 4,465 341,090 SH   DFND 15 340,289 0 801
UNITED STATES OIL FUND LP UNITS 91232N108 159 323,700 SH Call DFND 24 323,700 0 0
UNITED STATES STL CORP NEW COM 912909108 306 8,691 SH   DFND 3 6,998 0 1,693
UNITED STATES STL CORP NEW COM 912909108 1,642 46,653 SH   DFND 4 46,650 3 0
UNITED STATES STL CORP NEW COM 912909108 481 13,659 SH   DFND 13 13,359 0 300
UNITED STATES STL CORP NEW COM 912909108 11,099 315,416 SH   DFND 15 298,673 0 16,743
UNITED STATES STL CORP NEW COM 912909108 0 11 SH   DFND 17 11 0 0
UNITED STATES STL CORP NEW COM 912909108 1,419 40,336 SH   DFND 24 40,336 0 0
UNITED STATES STL CORP NEW COM 912909108 826 136,200 SH Call DFND 24 136,200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,062 398,800 SH Put DFND 24 398,800 0 0
UNITED STATES STL CORP NEW COM 912909108 1,565 44,483 SH   DFND 90 8,775 0 35,708
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 250 SH   DFND 15 250 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 39 1,729 SH   DFND 13 1,729 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 53 2,326 SH   DFND 15 2,326 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 63 3,306 SH   DFND 15 3,306 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 257 5,997 SH   DFND 13 5,997 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,120 49,564 SH   DFND 15 47,600 0 1,964
UNITED STS GASOLINE FD LP UNITS 91201T102 35 1,090 SH   DFND 15 1,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,547 218,936 SH   DFND 3 83,539 0 135,397
UNITED TECHNOLOGIES CORP COM 913017109 280,373 2,228,363 SH   DFND 4 2,196,696 13,342 18,325
UNITED TECHNOLOGIES CORP COM 913017109 1 9 SH Put DFND 4 9 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 150 SH   DFND 5 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84,439 671,111 SH   DFND 13 649,904 0 21,207
UNITED TECHNOLOGIES CORP COM 913017109 795,059 6,319,023 SH   DFND 15 6,184,867 0 134,156
UNITED TECHNOLOGIES CORP COM 913017109 2,253 17,905 SH   DFND 17 17,905 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,923 150,394 SH   DFND 90 0 0 150,394
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,249 11,112 SH   DFND 4 11,112 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 221 1,970 SH   DFND 13 1,970 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,939 17,257 SH   DFND 15 17,096 0 161
UNITED THERAPEUTICS CORP DEL COM 91307C102 47,720 424,707 SH   DFND 90 258,772 0 165,935
UNITEDHEALTH GROUP INC COM 91324P102 259,052 1,210,522 SH   DFND 3 336,624 0 873,898
UNITEDHEALTH GROUP INC COM 91324P102 661,131 3,089,399 SH   DFND 4 3,055,234 5,835 28,330
UNITEDHEALTH GROUP INC COM 91324P102 25,724 120,206 SH   DFND 5 81,055 0 39,151
UNITEDHEALTH GROUP INC COM 91324P102 22,623 105,715 SH   OTR 5 0 0 105,715
UNITEDHEALTH GROUP INC COM 91324P102 66,807 312,181 SH   DFND 13 305,053 0 7,128
UNITEDHEALTH GROUP INC COM 91324P102 565,813 2,643,984 SH   DFND 15 2,579,663 0 64,321
UNITEDHEALTH GROUP INC COM 91324P102 2,776 12,970 SH   DFND 17 12,571 0 399
UNITEDHEALTH GROUP INC COM 91324P102 2,114 9,877 SH   DFND 24 9,877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 186 50,000 SH Put DFND 24 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 897 4,193 SH   DFND 89 4,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,596 194,372 SH   DFND 90 0 0 194,372
UNITI GROUP INC COM 91325V108 386 23,779 SH   DFND 3 0 0 23,779
UNITI GROUP INC COM 91325V108 563 34,672 SH   DFND 4 34,672 0 0
UNITI GROUP INC COM 91325V108 459 28,219 SH   DFND 13 25,219 0 3,000
UNITI GROUP INC COM 91325V108 5,160 317,509 SH   DFND 15 305,958 0 11,551
UNITI GROUP INC COM 91325V108 10 77,700 SH Call DFND 24 77,700 0 0
UNITI GROUP INC COM 91325V108 37 95,400 SH Put DFND 24 95,400 0 0
UNITI GROUP INC COM 91325V108 2,347 144,410 SH   DFND 90 33,591 0 110,819
UNITIL CORP COM 913259107 771 16,623 SH   DFND 4 16,623 0 0
UNITIL CORP COM 913259107 8 175 SH   DFND 13 175 0 0
UNITIL CORP COM 913259107 376 8,110 SH   DFND 15 6,856 0 1,254
UNITIL CORP COM 913259107 3,294 70,978 SH   DFND 90 26,626 0 44,352
UNITY BANCORP INC COM 913290102 193 8,782 SH   DFND 4 8,782 0 0
UNITY BANCORP INC COM 913290102 0 0 SH   DFND 15 0 0 0
UNITY BANCORP INC COM 913290102 570 25,934 SH   DFND 90 14,638 0 11,296
UNIVAR INC COM 91336L107 98,964 3,566,271 SH   DFND 3 918,422 0 2,647,849
UNIVAR INC COM 91336L107 1,815 65,409 SH   DFND 4 65,409 0 0
UNIVAR INC COM 91336L107 3,554 128,058 SH   OTR 5 0 0 128,058
UNIVAR INC COM 91336L107 35 1,246 SH   DFND 13 1,246 0 0
UNIVAR INC COM 91336L107 1,031 37,157 SH   DFND 15 36,956 0 201
UNIVERSAL CORP VA COM 913456109 1,102 22,730 SH   DFND 4 22,730 0 0
UNIVERSAL CORP VA COM 913456109 12 248 SH   DFND 13 248 0 0
UNIVERSAL CORP VA COM 913456109 1,842 37,975 SH   DFND 15 37,975 0 0
UNIVERSAL CORP VA COM 913456109 3,370 69,488 SH   DFND 90 30,339 0 39,149
UNIVERSAL DISPLAY CORP COM 91347P105 50,527 500,270 SH   DFND 3 104,406 0 395,864
UNIVERSAL DISPLAY CORP COM 91347P105 962 9,524 SH   DFND 4 9,519 5 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,395 13,816 SH   OTR 5 0 0 13,816
UNIVERSAL DISPLAY CORP COM 91347P105 816 8,075 SH   DFND 13 7,746 0 329
UNIVERSAL DISPLAY CORP COM 91347P105 12,108 119,882 SH   DFND 15 117,901 0 1,981
UNIVERSAL ELECTRS INC COM 913483103 417 8,006 SH   DFND 4 8,006 0 0
UNIVERSAL ELECTRS INC COM 913483103 29 565 SH   DFND 13 565 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,916 36,812 SH   DFND 15 36,749 0 63
UNIVERSAL FST PRODS INC COM 913543104 1,716 52,874 SH   DFND 4 52,874 0 0
UNIVERSAL FST PRODS INC COM 913543104 244 7,513 SH   DFND 13 7,513 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,507 138,895 SH   DFND 15 138,478 0 417
UNIVERSAL FST PRODS INC COM 913543104 1,259 38,793 SH   DFND 90 0 0 38,793
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 694 11,550 SH   DFND 4 11,550 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,921 31,967 SH   DFND 15 31,967 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 497 8,270 SH   DFND 90 0 0 8,270
UNIVERSAL HLTH SVCS INC CL B 913903100 96,955 818,811 SH   DFND 3 65,268 0 753,543
UNIVERSAL HLTH SVCS INC CL B 913903100 6,488 54,796 SH   DFND 4 54,796 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 141 SH   DFND 5 135 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 878 7,418 SH   DFND 13 7,403 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 31,254 263,949 SH   DFND 15 262,369 0 1,580
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,139 18,061 SH   DFND 90 0 0 18,061
UNIVERSAL INS HLDGS INC COM 91359V107 1,570 49,220 SH   DFND 3 1,479 0 47,741
UNIVERSAL INS HLDGS INC COM 91359V107 1,385 43,406 SH   DFND 4 31,647 0 11,759
UNIVERSAL INS HLDGS INC COM 91359V107 1,660 52,023 SH   DFND 5 13,421 0 38,602
UNIVERSAL INS HLDGS INC COM 91359V107 1,464 45,895 SH   OTR 5 0 0 45,895
UNIVERSAL INS HLDGS INC COM 91359V107 171 5,352 SH   DFND 13 5,352 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,345 42,167 SH   DFND 15 42,167 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 680 21,326 SH   DFND 90 0 0 21,326
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 136 6,431 SH   DFND 4 6,431 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 239 SH   DFND 24 239 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 116 5,493 SH   DFND 90 0 0 5,493
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 61 2,211 SH   DFND 4 2,211 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 121 4,418 SH   DFND 90 0 0 4,418
UNIVERSAL TECHNICAL INST INC COM 913915104 1 203 SH   DFND 15 203 0 0
UNIVEST CORP PA COM 915271100 3,621 130,734 SH   DFND 3 107,086 0 23,648
UNIVEST CORP PA COM 915271100 728 26,275 SH   DFND 4 26,275 0 0
UNIVEST CORP PA COM 915271100 44 1,582 SH   DFND 15 1,582 0 0
UNIVEST CORP PA COM 915271100 495 17,867 SH   DFND 90 0 0 17,867
UNUM GROUP COM 91529Y106 1,718 36,084 SH   DFND 3 3,391 0 32,693
UNUM GROUP COM 91529Y106 6,384 134,087 SH   DFND 4 125,046 1 9,040
UNUM GROUP COM 91529Y106 3 69 SH   DFND 5 69 0 0
UNUM GROUP COM 91529Y106 652 13,693 SH   DFND 13 13,693 0 0
UNUM GROUP COM 91529Y106 15,305 321,471 SH   DFND 15 319,846 0 1,625
UNUM GROUP COM 91529Y106 0 10 SH   DFND 17 10 0 0
UNUM GROUP COM 91529Y106 4,739 99,538 SH   DFND 90 31,758 0 67,780
UPLAND SOFTWARE INC COM 91544A109 307 10,657 SH   DFND 3 1,221 0 9,436
UPLAND SOFTWARE INC COM 91544A109 535 18,573 SH   DFND 4 9,137 0 9,436
UPLAND SOFTWARE INC COM 91544A109 2,042 70,924 SH   DFND 15 70,424 0 500
UPLAND SOFTWARE INC COM 91544A109 200 6,950 SH   DFND 90 0 0 6,950
UQM TECHNOLOGIES INC COM 903213106 118 91,300 SH   DFND 15 91,300 0 0
URANIUM ENERGY CORP COM 916896103 114 87,171 SH   DFND 4 75,771 11,400 0
URANIUM ENERGY CORP COM 916896103 1 500 SH   DFND 13 500 0 0
URBAN EDGE PPTYS COM 91704F104 321 15,012 SH   DFND 3 0 0 15,012
URBAN EDGE PPTYS COM 91704F104 3,824 179,089 SH   DFND 4 179,089 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 84 3,957 SH   DFND 15 3,947 0 10
URBAN EDGE PPTYS COM 91704F104 1,356 63,526 SH   DFND 90 0 0 63,526
URBAN OUTFITTERS INC COM 917047102 2,310 62,512 SH   DFND 4 62,512 0 0
URBAN OUTFITTERS INC COM 917047102 262 7,091 SH   DFND 13 7,091 0 0
URBAN OUTFITTERS INC COM 917047102 2,810 76,025 SH   DFND 15 75,752 0 273
URBAN OUTFITTERS INC COM 917047102 0 7 SH   DFND 17 7 0 0
URBAN OUTFITTERS INC COM 917047102 2,141 57,940 SH   DFND 90 10,301 0 47,639
UROGEN PHARMA LTD COM M96088105 49 990 SH   DFND 15 990 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 164 8,500 SH   DFND 3 8,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 533 27,596 SH   DFND 4 27,596 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 35 1,794 SH   DFND 15 1,794 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 369 19,114 SH   DFND 90 0 0 19,114
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 0 1 SH   DFND 15 1 0 0
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US BANCORP DEL COM NEW 902973304 181,161 3,587,355 SH   DFND 4 3,575,668 8,123 3,564
US BANCORP DEL COM NEW 902973304 15,638 309,661 SH   DFND 5 304,508 0 5,153
US BANCORP DEL COM NEW 902973304 45,401 899,036 SH   DFND 13 883,824 0 15,212
US BANCORP DEL COM NEW 902973304 738,468 14,623,137 SH   DFND 15 14,410,949 0 212,187
US BANCORP DEL COM NEW 902973304 599 11,852 SH   DFND 17 11,852 0 0
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US BANCORP DEL COM NEW 902973304 58,444 1,157,313 SH   DFND 90 623,096 0 534,217
US ECOLOGY INC COM 91732J102 2,489 46,701 SH   DFND 4 46,701 0 0
US ECOLOGY INC COM 91732J102 27 500 SH   DFND 13 500 0 0
US ECOLOGY INC COM 91732J102 124 2,321 SH   DFND 15 1,871 0 450
US ECOLOGY INC COM 91732J102 751 14,098 SH   DFND 90 0 0 14,098
US FOODS HLDG CORP COM 912008109 1,164 35,534 SH   DFND 3 2,546 0 32,988
US FOODS HLDG CORP COM 912008109 2,904 88,606 SH   DFND 4 55,618 0 32,988
US FOODS HLDG CORP COM 912008109 278 8,478 SH   DFND 13 8,478 0 0
US FOODS HLDG CORP COM 912008109 3,576 109,138 SH   DFND 15 106,968 0 2,170
US FOODS HLDG CORP COM 912008109 87,532 2,671,105 SH   DFND 90 2,057,488 0 613,617
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 88 5,189 SH   DFND 3 0 0 5,189
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 17 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 179 10,595 SH   DFND 15 10,195 0 400
USA TECHNOLOGIES INC COM NO PAR 90328S500 20 2,207 SH   DFND 3 2,207 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 435 48,328 SH   DFND 4 48,328 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,432 270,175 SH   DFND 13 270,175 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 6,977 775,204 SH   DFND 15 775,204 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 274 30,483 SH   DFND 90 0 0 30,483
USA TRUCK INC COM 902925106 55 2,177 SH   DFND 4 2,177 0 0
USA TRUCK INC COM 902925106 25 1,000 SH   DFND 13 1,000 0 0
USA TRUCK INC COM 902925106 282 11,050 SH   DFND 15 11,050 0 0
USA TRUCK INC COM 902925106 111 4,338 SH   DFND 90 0 0 4,338
USANA HEALTH SCIENCES INC COM 90328M107 394 4,592 SH   DFND 3 517 0 4,075
USANA HEALTH SCIENCES INC COM 90328M107 1,269 14,769 SH   DFND 4 10,694 0 4,075
USANA HEALTH SCIENCES INC COM 90328M107 4 42 SH   DFND 15 42 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,842 91,298 SH   DFND 90 58,556 0 32,742
USD PARTNERS LP COM UT REP LTD 903318103 25 2,434 SH   DFND 3 0 0 2,434
USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108 309 3,123 SH   DFND 4 3,123 0 0
UTAH MED PRODS INC COM 917488108 40 400 SH   DFND 15 400 0 0
UTAH MED PRODS INC COM 917488108 1,855 18,763 SH   DFND 90 10,371 0 8,392
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH   DFND 15 2 0 0
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V F CORP COM 918204108 2,901 39,145 SH   DFND 3 4,013 0 35,132
V F CORP COM 918204108 43,962 593,120 SH   DFND 4 592,690 45 385
V F CORP COM 918204108 36,458 491,877 SH   DFND 13 482,473 0 9,404
V F CORP COM 918204108 565,020 7,623,038 SH   DFND 15 7,534,059 0 88,979
V F CORP COM 918204108 10 130 SH   DFND 17 130 0 0
V F CORP COM 918204108 73 990 SH   DFND 24 990 0 0
V F CORP COM 918204108 28,612 386,024 SH   DFND 90 241,624 0 144,400
VAALCO ENERGY INC COM NEW 91851C201 0 0 SH   DFND 15 0 0 0
VAIL RESORTS INC COM 91879Q109 76,842 346,604 SH   DFND 3 84,827 0 261,777
VAIL RESORTS INC COM 91879Q109 2,803 12,643 SH   DFND 4 12,641 2 0
VAIL RESORTS INC COM 91879Q109 1,292 5,827 SH   DFND 5 4,899 0 928
VAIL RESORTS INC COM 91879Q109 2,596 11,708 SH   OTR 5 0 0 11,708
VAIL RESORTS INC COM 91879Q109 786 3,544 SH   DFND 13 3,544 0 0
VAIL RESORTS INC COM 91879Q109 13,068 58,943 SH   DFND 15 58,786 0 157
VAIL RESORTS INC COM 91879Q109 523 2,358 SH   DFND 89 2,358 0 0
VAIL RESORTS INC COM 91879Q109 1,800 8,119 SH   DFND 90 0 0 8,119
VALE S A ADR 91912E105 48 3,797 SH   DFND 4 1,797 2,000 0
VALE S A ADR 91912E105 811 63,719 SH   DFND 13 61,285 0 2,434
VALE S A ADR 91912E105 3,186 250,434 SH   DFND 15 247,730 0 2,704
VALE S A ADR 91912E105 121 196,300 SH Put DFND 24 196,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 496 31,164 SH   DFND 3 24,885 0 6,279
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VALEANT PHARMACEUTICALS INTL COM 91911K102 1,387 87,115 SH   DFND 15 74,578 0 12,537
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 73,800 SH Call DFND 24 73,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 61,981 668,114 SH   DFND 3 149,949 0 518,165
VALERO ENERGY CORP NEW COM 91913Y100 26,446 285,069 SH   DFND 4 255,444 126 29,499
VALERO ENERGY CORP NEW COM 91913Y100 14,348 154,667 SH   DFND 5 85,779 0 68,888
VALERO ENERGY CORP NEW COM 91913Y100 4,116 44,369 SH   OTR 5 0 0 44,369
VALERO ENERGY CORP NEW COM 91913Y100 16,617 179,116 SH   DFND 13 175,612 0 3,504
VALERO ENERGY CORP NEW COM 91913Y100 104,925 1,131,024 SH   DFND 15 1,066,373 0 64,651
VALERO ENERGY CORP NEW COM 91913Y100 4 46 SH   DFND 17 46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,527 436,852 SH   DFND 90 250,922 0 185,930
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 142 4,005 SH   DFND 3 0 0 4,005
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 295 8,319 SH   DFND 4 8,319 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,125 201,106 SH   DFND 15 196,906 0 4,200
VALHI INC NEW COM 918905100 63 10,430 SH   DFND 4 10,430 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 35,307 523,455 SH   DFND 3 120,460 0 402,995
VALIDUS HOLDINGS LTD COM SHS G9319H102 39,935 592,065 SH   DFND 4 592,065 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 37 552 SH   DFND 5 445 0 107
VALIDUS HOLDINGS LTD COM SHS G9319H102 32 474 SH   DFND 13 271 0 203
VALIDUS HOLDINGS LTD COM SHS G9319H102 83 1,234 SH   DFND 15 1,234 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH   DFND 17 4 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,047 15,523 SH   DFND 90 0 0 15,523
VALLEY NATL BANCORP COM 919794107 3,248 260,709 SH   DFND 3 6,651 0 254,058
VALLEY NATL BANCORP COM 919794107 3,476 279,006 SH   DFND 4 254,548 0 24,458
VALLEY NATL BANCORP COM 919794107 667 53,554 SH   DFND 13 53,554 0 0
VALLEY NATL BANCORP COM 919794107 1,471 118,040 SH   DFND 15 117,797 0 243
VALLEY NATL BANCORP COM 919794107 2,114 169,693 SH   DFND 90 0 0 169,693
VALMONT INDS INC COM 920253101 4,641 31,725 SH   DFND 3 11,180 0 20,545
VALMONT INDS INC COM 920253101 1,199 8,195 SH   DFND 4 8,195 0 0
VALMONT INDS INC COM 920253101 66 451 SH   DFND 13 451 0 0
VALMONT INDS INC COM 920253101 390 2,665 SH   DFND 15 2,636 0 29
VALMONT INDS INC COM 920253101 662 4,528 SH   DFND 90 0 0 4,528
VALUE LINE INC COM 920437100 3 170 SH   DFND 4 170 0 0
VALUE LINE INC COM 920437100 113 6,201 SH   DFND 15 5,201 0 1,000
VALVOLINE INC COM 92047W101 24,881 1,124,318 SH   DFND 3 102,038 0 1,022,280
VALVOLINE INC COM 92047W101 9,485 428,591 SH   DFND 4 425,853 1,577 1,161
VALVOLINE INC COM 92047W101 113 5,126 SH   DFND 13 5,105 0 21
VALVOLINE INC COM 92047W101 3,403 153,759 SH   DFND 15 135,458 0 18,301
VALVOLINE INC COM 92047W101 1,582 71,500 SH   DFND 90 0 0 71,500
VANDA PHARMACEUTICALS INC COM 921659108 199 11,813 SH   DFND 3 1,373 0 10,440
VANDA PHARMACEUTICALS INC COM 921659108 854 50,678 SH   DFND 4 40,238 0 10,440
VANDA PHARMACEUTICALS INC COM 921659108 270 16,037 SH   DFND 15 13,949 0 2,088
VANDA PHARMACEUTICALS INC COM 921659108 456 27,039 SH   DFND 90 368 0 26,671
VANECK MERK GOLD TRUST GOLD TRUST 921078101 54 4,175 SH   DFND 15 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,988 181,451 SH   DFND 3 0 0 181,451
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49,976 2,273,710 SH   DFND 4 2,273,710 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,096 231,845 SH   DFND 13 227,409 0 4,436
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,662 1,394,987 SH   DFND 15 1,342,248 0 52,739
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 183 8,328 SH   DFND 24 8,328 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 125,000 SH Call DFND 24 125,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 75,000 SH Put DFND 24 75,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 269 5,867 SH   DFND 13 5,567 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 995 21,729 SH   DFND 15 21,429 0 300
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 52 SH   DFND 15 2 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 45 1,873 SH   DFND 15 1,873 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 24 768 SH   DFND 4 768 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 20,962 676,401 SH   DFND 13 655,980 0 20,421
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 63,040 2,034,196 SH   DFND 15 2,008,311 0 25,885
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,462 60,391 SH   DFND 13 60,391 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,320 137,113 SH   DFND 15 136,513 0 600
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 60 SH   DFND 4 0 60 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 218 9,600 SH   DFND 13 9,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,697 250,536 SH   DFND 15 248,308 0 2,228
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3 196 SH   DFND 15 196 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 189 9,811 SH   DFND 13 9,565 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,079 108,178 SH   DFND 15 106,439 0 1,739
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 816 28,076 SH   DFND 13 28,076 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,397 48,080 SH   DFND 15 47,377 0 703
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 6,029 236,539 SH   DFND 13 224,295 0 12,244
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,467 96,795 SH   DFND 15 96,776 0 19
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 288 SH   DFND 15 288 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 554 21,928 SH   DFND 13 21,928 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,973 78,114 SH   DFND 15 78,114 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,914 97,635 SH   DFND 3 97,635 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21 1,086 SH   DFND 4 1,086 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4,967 253,432 SH   DFND 13 240,734 0 12,698
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 51,840 2,644,889 SH   DFND 15 2,629,037 0 15,852
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 444 7,348 SH   DFND 13 6,903 0 445
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 368 6,094 SH   DFND 15 6,094 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 49 2,000 SH   DFND 13 2,000 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 90 3,700 SH   DFND 15 3,700 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 0 1 SH   DFND 4 1 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 718 41,690 SH   DFND 13 34,889 0 6,801
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6,876 399,285 SH   DFND 15 399,030 0 255
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 205 10,331 SH   DFND 13 8,141 0 2,190
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,261 164,023 SH   DFND 15 163,794 0 229
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,616 111,168 SH   DFND 13 110,046 0 1,122
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23,535 1,000,203 SH   DFND 15 980,390 0 19,813
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 33 SH   DFND 13 33 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 45 921 SH   DFND 15 921 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 457 15,268 SH   DFND 13 15,049 0 219
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1,232 41,185 SH   DFND 15 40,998 0 187
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,292 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,354 56,763 SH   DFND 13 45,448 0 11,315
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,315 55,824 SH   DFND 15 55,324 0 500
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 166 SH   DFND 13 166 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3,583 241,593 SH   DFND 15 237,893 0 3,700
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,225 146,000 SH   DFND 4 146,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,899 75,750 SH   DFND 13 75,718 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,761 64,832 SH   DFND 15 64,031 0 801
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 241 77,000 SH Call DFND 24 77,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,374 468,600 SH Put DFND 24 468,600 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 9 100 SH   DFND 15 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 452 7,962 SH   DFND 15 7,962 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 576 9,317 SH   DFND 13 9,317 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,521 105,484 SH   DFND 15 103,644 0 1,840
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,691 70,847 SH   DFND 4 70,570 0 277
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 70 2,944 SH   DFND 13 2,944 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,481 62,024 SH   DFND 15 57,153 0 4,871
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,889 79,138 SH   DFND 24 79,138 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 182 SH   DFND 4 0 182 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 104 SH   DFND 13 21 0 83
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 463 3,847 SH   DFND 15 3,587 0 260
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 609 21,908 SH   DFND 15 21,318 0 590
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 150 2,624 SH   DFND 13 2,624 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,035 35,572 SH   DFND 15 35,398 0 174
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 148 2,595 SH   DFND 90 0 0 2,595
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 179 4,589 SH   DFND 3 4,589 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 11 276 SH   DFND 15 276 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,855 88,800 SH   DFND 3 16,117 0 72,683
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 96,514 3,002,000 SH   DFND 4 3,002,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 990 30,801 SH   DFND 13 30,746 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,468 201,196 SH   DFND 15 191,705 0 9,491
VANECK VECTORS ETF TR COAL ETF 92189F809 617 39,269 SH   DFND 13 39,121 0 148
VANECK VECTORS ETF TR COAL ETF 92189F809 374 23,793 SH   DFND 15 23,493 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 118 6,023 SH   DFND 4 6,000 23 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 762 38,982 SH   DFND 15 38,752 0 230
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 71 2,965 SH   DFND 13 2,965 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 77 3,200 SH   DFND 15 3,200 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 39 SH   DFND 13 39 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 12 525 SH   DFND 15 525 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 2,619 72,250 SH   DFND 13 72,208 0 42
VANECK VECTORS ETF TR NAT RES ETF 92189F841 481 13,263 SH   DFND 15 13,063 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 476 18,577 SH   DFND 15 18,577 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 147 3,188 SH   DFND 13 3,188 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 344 7,474 SH   DFND 15 7,224 0 250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,559 61,499 SH   DFND 13 58,748 0 2,751
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,103 137,263 SH   DFND 15 127,902 0 9,361
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 982 9,311 SH   DFND 13 8,401 0 910
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,555 71,637 SH   DFND 15 70,286 0 1,351
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 50 382 SH   DFND 13 382 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 71 547 SH   DFND 15 547 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 52 346 SH   DFND 13 346 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 118 791 SH   DFND 15 791 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12 85 SH   DFND 4 85 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,190 8,493 SH   DFND 13 8,493 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,552 32,483 SH   DFND 15 31,798 0 685
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 67 569 SH   DFND 13 543 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,601 13,567 SH   DFND 15 13,395 0 172
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 301 2,231 SH   DFND 13 2,231 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,511 11,192 SH   DFND 15 11,030 0 162
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 192 SH   DFND 4 192 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,251 17,769 SH   DFND 13 13,000 0 4,769
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,653 84,075 SH   DFND 15 82,299 0 1,776
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,403 26,429 SH   DFND 4 26,429 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,075 110,825 SH   DFND 13 107,703 0 3,122
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29,140 320,537 SH   DFND 15 317,870 0 2,667
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 980,796 11,994,573 SH   DFND 4 11,975,169 4,606 14,798
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,181 185,660 SH   DFND 13 178,059 0 7,601
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 90,072 1,101,523 SH   DFND 15 1,069,025 0 32,498
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,481 30,344 SH   DFND 17 30,344 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 115,365 1,470,737 SH   DFND 3 0 0 1,470,737
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 467,767 5,963,368 SH   DFND 4 5,944,810 2,482 16,076
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55,736 710,556 SH   DFND 13 704,906 0 5,650
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 364,981 4,652,992 SH   DFND 15 4,595,110 0 57,882
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,074 13,695 SH   DFND 17 13,695 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 134,809 1,686,584 SH   DFND   1,686,584 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140,035 1,751,965 SH   DFND 3 1,751,965 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72,778 910,525 SH   DFND 4 895,955 2,500 12,070
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 121,596 1,521,285 SH   DFND 13 1,508,012 0 13,273
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 831,189 10,398,966 SH   DFND 15 10,320,670 0 78,296
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 147 1,844 SH   DFND 17 1,844 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 403 7,357 SH   DFND 4 7,357 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,523 539,424 SH   DFND 13 518,178 0 21,246
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44,473 812,584 SH   DFND 15 805,998 0 6,586
VANGUARD GROUP DIV APP ETF 921908844 25,175 249,137 SH   DFND 4 249,137 0 0
VANGUARD GROUP DIV APP ETF 921908844 40,901 404,759 SH   DFND 13 398,469 0 6,290
VANGUARD GROUP DIV APP ETF 921908844 216,352 2,141,035 SH   DFND 15 2,073,826 0 67,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,283 38,346 SH   DFND 3 38,346 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151,018 623,835 SH   DFND 4 623,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,436 452,066 SH   DFND 13 441,974 0 10,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432,006 1,784,559 SH   DFND 15 1,722,886 0 61,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1,555 SH   DFND 17 1,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 862 7,879 SH   DFND 3 7,879 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,798 53,005 SH   DFND 4 53,005 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,418 195,792 SH   DFND 13 189,534 0 6,259
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121,089 1,106,951 SH   DFND 15 1,086,160 0 20,791
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,387 126,437 SH   DFND 4 124,872 0 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,938 61,249 SH   DFND 13 58,690 0 2,559
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,701 468,338 SH   DFND 15 453,616 0 14,722
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,833,704 24,297,121 SH   DFND 4 24,211,877 35,421 49,823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 70 SH Put DFND 4 70 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140,536 1,862,141 SH   DFND 13 1,820,069 0 42,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,616,673 21,421,397 SH   DFND 15 21,180,438 0 240,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,055 133,237 SH   DFND 17 133,237 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,313 96,899 SH   DFND 24 96,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 97,400 SH Put DFND 24 97,400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,590 52,397 SH   DFND 4 50,447 1,950 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,270 93,136 SH   DFND 13 90,051 0 3,084
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66,010 402,621 SH   DFND 15 387,021 0 15,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 510 3,939 SH   DFND 3 3,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,239 55,934 SH   DFND 4 55,934 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,352 203,616 SH   DFND 13 198,192 0 5,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115,260 890,585 SH   DFND 15 863,419 0 27,167
VANGUARD INDEX FDS MID CAP ETF 922908629 1,419 9,199 SH   DFND 3 9,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82,441 534,601 SH   DFND 4 521,367 13,234 0
VANGUARD INDEX FDS MID CAP ETF 922908629 118,462 768,184 SH   DFND 13 751,974 0 16,210
VANGUARD INDEX FDS MID CAP ETF 922908629 484,620 3,142,601 SH   DFND 15 3,094,537 0 48,063
VANGUARD INDEX FDS MID CAP ETF 922908629 380 2,466 SH   DFND 17 2,466 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26,596 219,424 SH   DFND 4 219,424 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,932 428,445 SH   DFND 13 419,146 0 9,299
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,148 306,473 SH   DFND 15 295,487 0 10,986
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,344 38,935 SH   DFND 4 38,675 260 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 184 SH   OTR 5 0 0 184
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,457 84,775 SH   DFND 13 83,379 0 1,396
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,846 240,640 SH   DFND 15 234,831 0 5,809
VANGUARD INDEX FDS GROWTH ETF 922908736 14,652 103,269 SH   DFND 4 102,154 1,115 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104,427 736,021 SH   DFND 13 718,542 0 17,478
VANGUARD INDEX FDS GROWTH ETF 922908736 242,024 1,705,837 SH   DFND 15 1,674,679 0 31,158
VANGUARD INDEX FDS VALUE ETF 922908744 8,488 82,263 SH   DFND 4 81,063 875 325
VANGUARD INDEX FDS VALUE ETF 922908744 79,550 770,980 SH   DFND 13 763,029 0 7,951
VANGUARD INDEX FDS VALUE ETF 922908744 187,543 1,817,628 SH   DFND 15 1,784,178 0 33,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,258 416,947 SH   DFND 4 412,741 3,541 665
VANGUARD INDEX FDS SMALL CP ETF 922908751 86,270 587,190 SH   DFND 13 570,283 0 16,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 380,784 2,591,777 SH   DFND 15 2,532,392 0 59,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,878 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,817 507,054 SH   DFND 4 442,719 660 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,495 615,204 SH   DFND 13 610,136 0 5,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 590,281 4,349,257 SH   DFND 15 4,285,602 0 63,655
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,076 214,645 SH   DFND   214,645 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62,996 1,034,076 SH   DFND 4 1,031,402 1,353 1,321
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,586 485,656 SH   DFND 13 477,889 0 7,767
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 400,385 6,572,306 SH   DFND 15 6,512,927 0 59,379
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,855 65,872 SH   DFND 4 64,947 925 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,499 12,568 SH   DFND 13 12,288 0 280
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,651 181,575 SH   DFND 15 177,024 0 4,551
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106,123 1,441,302 SH   DFND 3 1,441,302 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147 2,003 SH   DFND 4 2,003 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,143 110,599 SH   DFND 13 106,034 0 4,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88,972 1,208,365 SH   DFND 15 1,179,815 0 28,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,381 135,750 SH   DFND 4 122,700 9,100 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,526 340,731 SH   DFND 13 331,091 0 9,640
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111,082 2,043,073 SH   DFND 15 1,984,966 0 58,107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,372 412,354 SH   DFND 3 411,954 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,813,131 38,593,687 SH   DFND 4 38,313,243 208,887 71,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 122 SH Put DFND 4 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254,245 5,411,775 SH   DFND 13 5,324,717 0 87,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,876,017 61,217,897 SH   DFND 15 60,430,417 0 787,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,661 269,507 SH   DFND 17 269,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 390,300 SH Call DFND 24 390,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,696 242,573 SH   DFND 3 242,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,386 347,996 SH   DFND 4 300,236 410 47,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,391 115,029 SH   DFND 13 114,496 0 533
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202,379 2,774,220 SH   DFND 15 2,758,602 0 15,618
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,839 1,029,044 SH   DFND 3 985,794 0 43,250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,109 792,929 SH   DFND 4 753,440 1,357 38,132
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,600 216,674 SH   DFND 13 209,180 0 7,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 171,700 2,952,708 SH   DFND 15 2,895,804 0 56,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 688 SH   DFND 17 688 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 371 7,586 SH   DFND 4 7,586 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,305 169,799 SH   DFND 13 160,955 0 8,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 86,888 1,776,487 SH   DFND 15 1,730,371 0 46,116
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 154 3,021 SH   DFND 4 3,021 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16,576 326,163 SH   DFND 13 287,953 0 38,210
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 79,371 1,561,802 SH   DFND 15 1,536,552 0 25,250
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,773 29,532 SH   DFND 4 29,532 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 912 15,198 SH   DFND 13 15,198 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,429 73,766 SH   DFND 15 72,233 0 1,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,680 21,420 SH   DFND 3 21,420 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,147 1,085,639 SH   DFND 4 1,084,738 901 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114,659 1,461,933 SH   DFND 13 1,424,209 0 37,724
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 539,847 6,883,164 SH   DFND 15 6,777,332 0 105,831
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23 191 SH   DFND 4 191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,080 66,455 SH   DFND 15 64,831 0 1,624
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 606 4,378 SH   DFND 13 4,378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 914 6,607 SH   DFND 15 6,607 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 471 4,427 SH   DFND 13 4,427 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 771 7,245 SH   DFND 15 7,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,565 21,038 SH   DFND 4 21,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,635 21,615 SH   DFND 13 21,451 0 164
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,993 122,968 SH   DFND 15 121,064 0 1,904
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,031 107,600 SH   DFND 3 107,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,374 24,150 SH   DFND 4 24,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,374 9,839 SH   DFND 13 9,826 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,081 265,449 SH   DFND 15 261,641 0 3,808
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,965 62,959 SH   DFND 4 62,959 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,895 109,483 SH   DFND 13 103,787 0 5,696
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,918 903,741 SH   DFND 15 899,149 0 4,592
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,297 31,400 SH   DFND 4 31,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,250 49,996 SH   DFND 13 49,405 0 591
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,689 82,757 SH   DFND 15 81,498 0 1,259
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,432 11,815 SH   DFND 13 11,755 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,507 94,939 SH   DFND 15 94,939 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 176,858 3,427,486 SH   DFND 3 3,427,486 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,193 100,644 SH   DFND 4 100,644 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,301 393,429 SH   DFND 13 380,795 0 12,634
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16,266 315,235 SH   DFND 15 314,707 0 528
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 55,628 608,887 SH   DFND 3 0 0 608,887
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 177 1,935 SH   DFND 4 1,935 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,952 65,145 SH   DFND 13 65,100 0 45
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,946 119,811 SH   DFND 15 117,690 0 2,121
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,037 27,158 SH   DFND 4 27,158 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 377 5,027 SH   DFND 13 5,027 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,798 103,950 SH   DFND 15 97,646 0 6,304
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 139,313 1,642,065 SH   DFND 3 204,493 0 1,437,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,308 463,315 SH   DFND 4 453,172 182 9,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113,835 1,341,758 SH   DFND 13 1,313,450 0 28,308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,116,755 13,163,074 SH   DFND 15 13,062,420 0 100,654
VANGUARD STAR FD VG TL INTL STK F 921909768 76,088 1,345,507 SH   DFND 4 1,293,641 42,470 9,396
VANGUARD STAR FD VG TL INTL STK F 921909768 36,918 652,845 SH   DFND 13 648,390 0 4,455
VANGUARD STAR FD VG TL INTL STK F 921909768 84,265 1,490,093 SH   DFND 15 1,430,281 0 59,811
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,784 718,287 SH   DFND 3 718,287 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,548,656 34,997,884 SH   DFND 4 34,890,003 48,949 58,932
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266,765 6,028,585 SH   DFND 13 5,957,074 0 71,511
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,206,963 72,473,749 SH   DFND 15 71,597,910 0 875,839
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,015 294,113 SH   DFND 17 294,113 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,092 37,479 SH   DFND 4 37,479 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29,431 356,787 SH   DFND 13 337,522 0 19,265
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215,774 2,615,762 SH   DFND 15 2,558,663 0 57,099
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,869 28,127 SH   DFND 13 28,127 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 36,281 545,988 SH   DFND 15 544,984 0 1,004
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 72 1,113 SH   DFND 13 1,113 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,704 181,717 SH   DFND 15 169,292 0 12,425
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 103 1,310 SH   DFND 4 1,310 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 384 4,900 SH   DFND 15 4,900 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 103 895 SH   DFND 13 895 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,876 60,000 SH   DFND 15 59,785 0 215
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 696 SH   DFND 4 696 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,586 112,131 SH   DFND 13 105,483 0 6,648
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,610 397,450 SH   DFND 15 385,655 0 11,795
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,242 16,774 SH   DFND 13 15,724 0 1,050
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,004 175,583 SH   DFND 15 174,588 0 995
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,458 159,596 SH   DFND 13 157,391 0 2,205
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,295 168,836 SH   DFND 15 166,680 0 2,156
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 168 1,059 SH   DFND 4 1,059 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,086 69,891 SH   DFND 13 69,121 0 770
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54,126 341,229 SH   DFND 15 336,403 0 4,826
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 184 1,354 SH   DFND 4 1,354 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,035 36,993 SH   DFND 13 36,767 0 226
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,363 164,289 SH   DFND 15 159,348 0 4,941
VANGUARD WORLD FDS ENERGY ETF 92204A306 92 998 SH   DFND 4 998 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 533 5,774 SH   DFND 13 5,233 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 15,441 167,161 SH   DFND 15 161,815 0 5,346
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 461 6,636 SH   DFND 4 6,636 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,349 307,313 SH   DFND 13 297,072 0 10,241
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74,747 1,075,960 SH   DFND 15 1,046,684 0 29,277
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 750 4,886 SH   DFND 4 4,886 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,762 63,581 SH   DFND 13 61,636 0 1,945
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64,932 422,925 SH   DFND 15 411,309 0 11,616
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,167 29,956 SH   DFND 13 29,680 0 276
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51,444 369,808 SH   DFND 15 361,531 0 8,277
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,624 9,496 SH   DFND 4 9,366 130 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 48,120 281,404 SH   DFND 13 277,718 0 3,686
VANGUARD WORLD FDS INF TECH ETF 92204A702 361,912 2,116,446 SH   DFND 15 2,084,874 0 31,572
VANGUARD WORLD FDS MATERIALS ETF 92204A801 155 1,201 SH   DFND 4 1,201 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,345 49,223 SH   DFND 13 47,821 0 1,402
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,383 158,128 SH   DFND 15 152,834 0 5,294
VANGUARD WORLD FDS UTILITIES ETF 92204A876 109 975 SH   DFND 4 975 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,885 16,855 SH   DFND 13 15,234 0 1,621
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,524 85,181 SH   DFND 15 82,027 0 3,154
VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 257 SH   DFND 4 32 0 225
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,459 17,436 SH   DFND 13 17,096 0 340
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,843 93,740 SH   DFND 15 90,365 0 3,375
VANGUARD WORLD FDS TELCOMM ETF 92204A884 256 3,054 SH   DFND 89 3,054 0 0
VAREX IMAGING CORP COM 92214X106 1,216 33,978 SH   DFND 4 33,959 19 0
VAREX IMAGING CORP COM 92214X106 488 13,645 SH   DFND 13 13,645 0 0
VAREX IMAGING CORP COM 92214X106 3,283 91,752 SH   DFND 15 91,724 0 28
VAREX IMAGING CORP COM 92214X106 1,570 43,892 SH   DFND 90 18,725 0 25,167
VARIAN MED SYS INC COM 92220P105 93,355 761,152 SH   DFND 3 80,145 0 681,007
VARIAN MED SYS INC COM 92220P105 7,293 59,462 SH   DFND 4 59,417 45 0
VARIAN MED SYS INC COM 92220P105 6 50 SH   DFND 5 50 0 0
VARIAN MED SYS INC COM 92220P105 883 7,201 SH   DFND 13 7,151 0 50
VARIAN MED SYS INC COM 92220P105 12,316 100,412 SH   DFND 15 100,179 0 233
VARIAN MED SYS INC COM 92220P105 0 3 SH   DFND 17 3 0 0
VARIAN MED SYS INC COM 92220P105 36,029 293,758 SH   DFND 90 230,682 0 63,076
VARONIS SYS INC COM 922280102 757 12,511 SH   DFND 4 12,511 0 0
VARONIS SYS INC COM 922280102 10 166 SH   DFND 13 166 0 0
VARONIS SYS INC COM 922280102 2,273 37,575 SH   DFND 15 36,728 0 847
VASCO DATA SEC INTL INC COM 92230Y104 347 26,809 SH   DFND 4 26,809 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 433 SH   DFND 15 433 0 0
VASCO DATA SEC INTL INC COM 92230Y104 256 19,743 SH   DFND 90 0 0 19,743
VASCULAR BIOGENICS LTD COM M96883109 5 2,000 SH   DFND 15 2,000 0 0
VAXART INC COM NEW 92243A200 0 30 SH   DFND 15 30 0 0
VBI VACCINES INC COM NEW 91822J103 67 19,258 SH   DFND 4 19,258 0 0
VECTOR GROUP LTD COM 92240M108 1,900 93,196 SH   DFND 4 93,196 0 0
VECTOR GROUP LTD COM 92240M108 750 36,790 SH   DFND 13 35,501 0 1,289
VECTOR GROUP LTD COM 92240M108 3,201 156,981 SH   DFND 15 140,463 0 16,518
VECTOR GROUP LTD COM 92240M108 3,804 186,575 SH   DFND 90 51,403 0 135,172
VECTOR GROUP LTD FRNT 1/1 92240MAY4 4,758 3,291,000 PRN   DFND 24 3,291,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 1,147 1,050,000 PRN   DFND 24 1,050,000 0 0
VECTREN CORP COM 92240G101 1,466 22,928 SH   DFND 4 22,928 0 0
VECTREN CORP COM 92240G101 52 814 SH   DFND 13 814 0 0
VECTREN CORP COM 92240G101 2,217 34,690 SH   DFND 15 33,380 0 1,310
VECTREN CORP COM 92240G101 0 5 SH   DFND 17 5 0 0
VECTREN CORP COM 92240G101 16,238 254,044 SH   DFND 90 90,275 0 163,769
VECTRUS INC COM 92242T101 359 9,640 SH   DFND 4 9,640 0 0
VECTRUS INC COM 92242T101 11 289 SH   DFND 15 212 0 77
VECTRUS INC COM 92242T101 269 7,228 SH   DFND 90 351 0 6,877
VEDANTA LTD SPONSORED ADR 92242Y100 11,414 649,652 SH   DFND 3 472,572 0 177,080
VEDANTA LTD SPONSORED ADR 92242Y100 618 35,167 SH   DFND 4 35,167 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 57 3,259 SH   DFND 13 3,259 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,145 122,080 SH   DFND 15 120,957 0 1,123
VEECO INSTRS INC DEL COM 922417100 489 28,753 SH   DFND 4 28,753 0 0
VEECO INSTRS INC DEL COM 922417100 15 882 SH   DFND 13 882 0 0
VEECO INSTRS INC DEL COM 922417100 908 53,432 SH   DFND 15 53,317 0 115
VEECO INSTRS INC DEL COM 922417100 153 8,989 SH   DFND 24 8,989 0 0
VEEVA SYS INC CL A COM 922475108 196,002 2,684,222 SH   DFND 3 370,297 0 2,313,925
VEEVA SYS INC CL A COM 922475108 2,874 39,357 SH   DFND 4 33,104 0 6,253
VEEVA SYS INC CL A COM 922475108 2,938 40,241 SH   DFND 5 37,192 0 3,049
VEEVA SYS INC CL A COM 922475108 5,700 78,062 SH   OTR 5 0 0 78,062
VEEVA SYS INC CL A COM 922475108 729 9,980 SH   DFND 13 9,562 0 418
VEEVA SYS INC CL A COM 922475108 10,961 150,112 SH   DFND 15 148,172 0 1,940
VEEVA SYS INC CL A COM 922475108 0 4 SH   DFND 17 4 0 0
VEEVA SYS INC CL A COM 922475108 69 31,200 SH Call DFND 24 31,200 0 0
VENATOR MATLS PLC SHS G9329Z100 70 3,883 SH   DFND 4 3,883 0 0
VENATOR MATLS PLC SHS G9329Z100 4 234 SH   DFND 15 234 0 0
VENTAS INC COM 92276F100 5,623 113,530 SH   DFND 3 6,042 0 107,488
VENTAS INC COM 92276F100 17,555 354,437 SH   DFND 4 353,407 918 112
VENTAS INC COM 92276F100 6,688 135,029 SH   DFND 13 132,587 0 2,442
VENTAS INC COM 92276F100 55,001 1,110,468 SH   DFND 15 1,101,223 0 9,245
VENTAS INC COM 92276F100 67 1,359 SH   DFND 17 1,359 0 0
VENTAS INC COM 92276F100 3,723 75,157 SH   DFND 90 0 0 75,157
VEON LTD SPONSORED ADR 91822M106 7 2,463 SH   DFND 15 2,463 0 0
VERA BRADLEY INC COM 92335C106 177 16,711 SH   DFND 4 16,711 0 0
VERA BRADLEY INC COM 92335C106 24 2,222 SH   DFND 13 2,222 0 0
VERA BRADLEY INC COM 92335C106 140 13,152 SH   DFND 90 0 0 13,152
VERACYTE INC COM 92337F107 114 20,522 SH   DFND 4 20,522 0 0
VERACYTE INC COM 92337F107 73 13,061 SH   DFND 90 0 0 13,061
VERASTEM INC COM 92337C104 28 9,435 SH   DFND 4 9,435 0 0
VERASTEM INC COM 92337C104 74 24,726 SH   DFND 15 23,126 0 1,600
VERASTEM INC COM 92337C104 56 18,728 SH   DFND 90 0 0 18,728
VEREIT INC COM 92339V100 210 30,200 SH   DFND 3 30,200 0 0
VEREIT INC COM 92339V100 1,646 236,546 SH   DFND 4 236,546 0 0
VEREIT INC COM 92339V100 1,221 175,405 SH   DFND 13 173,905 0 1,500
VEREIT INC COM 92339V100 4,025 578,301 SH   DFND 15 515,392 0 62,909
VEREIT INC COM 92339V100 0 38 SH   DFND 17 38 0 0
VEREIT INC COM 92339V100 1,458 209,486 SH   DFND 90 0 0 209,486
VERICEL CORP COM 92346J108 97 9,776 SH   DFND 4 9,776 0 0
VERICEL CORP COM 92346J108 3 259 SH   DFND 15 259 0 0
VERICEL CORP COM 92346J108 193 19,425 SH   DFND 90 0 0 19,425
VERIFONE SYS INC COM 92342Y109 12,128 788,531 SH   DFND 3 275,398 0 513,133
VERIFONE SYS INC COM 92342Y109 1,073 69,766 SH   DFND 4 69,766 0 0
VERIFONE SYS INC COM 92342Y109 22 1,449 SH   DFND 13 1,449 0 0
VERIFONE SYS INC COM 92342Y109 1,037 67,409 SH   DFND 15 67,409 0 0
VERINT SYS INC COM 92343X100 309 7,265 SH   DFND 3 808 0 6,457
VERINT SYS INC COM 92343X100 3,515 82,502 SH   DFND 4 76,179 0 6,323
VERINT SYS INC COM 92343X100 70 1,639 SH   DFND 5 1,639 0 0
VERINT SYS INC COM 92343X100 2,844 66,770 SH   OTR 5 0 0 66,770
VERINT SYS INC COM 92343X100 51 1,199 SH   DFND 13 1,199 0 0
VERINT SYS INC COM 92343X100 942 22,102 SH   DFND 15 21,989 0 113
VERINT SYS INC COM 92343X100 153 3,600 SH   DFND 24 3,600 0 0
VERINT SYS INC COM 92343X100 1,732 40,667 SH   DFND 90 0 0 40,667
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 142 146,000 PRN   DFND 13 146,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,104 2,161,000 PRN   DFND 15 2,161,000 0 0
VERISIGN INC COM 92343E102 1,180 9,951 SH   DFND 3 1,020 0 8,931
VERISIGN INC COM 92343E102 7,390 62,328 SH   DFND 4 62,272 56 0
VERISIGN INC COM 92343E102 436 3,680 SH   DFND 13 3,664 0 16
VERISIGN INC COM 92343E102 10,684 90,112 SH   DFND 15 89,391 0 721
VERISIGN INC COM 92343E102 4 34 SH   DFND 17 34 0 0
VERISIGN INC COM 92343E102 146 132,900 SH Call DFND 24 132,900 0 0
VERISIGN INC COM 92343E102 21,670 182,778 SH   DFND 90 123,758 0 59,020
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14 4,000 PRN   DFND 15 4,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,381 691,000 PRN   DFND 24 691,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,919 18,455 SH   DFND 3 1,890 0 16,565
VERISK ANALYTICS INC COM 92345Y106 14,889 143,165 SH   DFND 4 130,550 765 11,850
VERISK ANALYTICS INC COM 92345Y106 2,650 25,481 SH   DFND 13 25,142 0 339
VERISK ANALYTICS INC COM 92345Y106 36,066 346,788 SH   DFND 15 345,858 0 930
VERISK ANALYTICS INC COM 92345Y106 3,293 31,663 SH   DFND 90 0 0 31,663
VERITEX HLDGS INC COM 923451108 444 16,053 SH   DFND 4 16,053 0 0
VERITEX HLDGS INC COM 923451108 0 2 SH   DFND 15 2 0 0
VERITEX HLDGS INC COM 923451108 383 13,829 SH   DFND 90 0 0 13,829
VERITIV CORP COM 923454102 641 16,364 SH   DFND 4 16,364 0 0
VERITIV CORP COM 923454102 8 212 SH   DFND 13 211 0 1
VERITIV CORP COM 923454102 32 805 SH   DFND 15 797 0 8
VERITIV CORP COM 923454102 287 7,315 SH   DFND 90 0 0 7,315
VERITONE INC COM 92347M100 34 2,462 SH   DFND 4 2,462 0 0
VERITONE INC COM 92347M100 4 275 SH   DFND 13 275 0 0
VERITONE INC COM 92347M100 7 500 SH   DFND 15 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,098 2,595,117 SH   DFND 3 665,559 0 1,929,558
VERIZON COMMUNICATIONS INC COM 92343V104 262,584 5,491,082 SH   DFND 4 5,314,493 65,050 111,539
VERIZON COMMUNICATIONS INC COM 92343V104 14,866 310,864 SH   DFND 5 305,680 0 5,184
VERIZON COMMUNICATIONS INC COM 92343V104 2,129 44,530 SH   OTR 5 0 0 44,530
VERIZON COMMUNICATIONS INC COM 92343V104 82,563 1,726,527 SH   DFND 13 1,685,843 0 40,684
VERIZON COMMUNICATIONS INC COM 92343V104 799,359 16,716,004 SH   DFND 15 16,393,375 0 322,630
VERIZON COMMUNICATIONS INC COM 92343V104 1,991 41,632 SH   DFND 17 40,610 0 1,022
VERIZON COMMUNICATIONS INC COM 92343V104 1,360 28,431 SH   DFND 24 28,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 245,000 SH Call DFND 24 245,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70 35,000 SH Put DFND 24 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,057 1,255,904 SH   DFND 90 131,963 0 1,123,941
VERMILION ENERGY INC COM 923725105 19 594 SH   DFND 4 594 0 0
VERMILION ENERGY INC COM 923725105 207 6,417 SH   DFND 13 6,417 0 0
VERMILION ENERGY INC COM 923725105 5,508 170,619 SH   DFND 15 170,112 0 507
VERMILLION INC COM NEW 92407M206 10 7,375 SH   DFND 13 7,375 0 0
VERMILLION INC COM NEW 92407M206 10 7,700 SH   DFND 15 7,700 0 0
VERSARTIS INC COM 92529L102 28 16,778 SH   DFND 4 16,778 0 0
VERSARTIS INC COM 92529L102 30 18,460 SH   DFND 15 15,460 0 3,000
VERSO CORP CL A 92531L207 2,406 142,875 SH   DFND 3 113,913 0 28,962
VERSO CORP CL A 92531L207 594 35,299 SH   DFND 4 35,299 0 0
VERSO CORP CL A 92531L207 68 4,059 SH   DFND 13 4,059 0 0
VERSO CORP CL A 92531L207 358 21,246 SH   DFND 90 342 0 20,904
VERSUM MATLS INC COM 92532W103 6,397 170,000 SH   DFND 3 0 0 170,000
VERSUM MATLS INC COM 92532W103 1,525 40,529 SH   DFND 4 40,024 505 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 5 0 0 3
VERSUM MATLS INC COM 92532W103 1,496 39,761 SH   DFND 13 39,052 0 709
VERSUM MATLS INC COM 92532W103 2,785 74,014 SH   DFND 15 70,613 0 3,401
VERSUM MATLS INC COM 92532W103 1 33 SH   DFND 17 33 0 0
VERSUM MATLS INC COM 92532W103 5,712 151,790 SH   DFND 90 60,238 0 91,552
VERTEX PHARMACEUTICALS INC COM 92532F100 163,722 1,004,552 SH   DFND 3 143,352 0 861,200
VERTEX PHARMACEUTICALS INC COM 92532F100 48,120 295,252 SH   DFND 4 295,240 12 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,363 14,499 SH   DFND 5 12,815 0 1,684
VERTEX PHARMACEUTICALS INC COM 92532F100 10,658 65,396 SH   DFND 13 64,851 0 545
VERTEX PHARMACEUTICALS INC COM 92532F100 96,598 592,700 SH   DFND 15 590,369 0 2,331
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   DFND 17 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,261 32,281 SH   DFND 90 6,849 0 25,432
VERU INC COM 92536C103 46 25,555 SH   DFND 15 21,555 0 4,000
VIACOM INC NEW CL A 92553P102 53 1,341 SH   DFND 4 1,341 0 0
VIACOM INC NEW CL A 92553P102 12 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 333 8,403 SH   DFND 15 7,833 0 570
VIACOM INC NEW CL B 92553P201 1,305 42,024 SH   DFND 3 4,302 0 37,722
VIACOM INC NEW CL B 92553P201 5,830 187,712 SH   DFND 4 187,512 200 0
VIACOM INC NEW CL B 92553P201 1,713 55,156 SH   DFND 13 55,156 0 0
VIACOM INC NEW CL B 92553P201 12,465 401,333 SH   DFND 15 392,939 0 8,393
VIACOM INC NEW CL B 92553P201 3 108 SH   DFND 17 108 0 0
VIACOM INC NEW CL B 92553P201 14 436 SH   DFND 24 436 0 0
VIACOM INC NEW CL B 92553P201 2,317 74,612 SH   DFND 90 0 0 74,612
VIAD CORP COM NEW 92552R406 28,065 535,078 SH   DFND 3 118,718 0 416,360
VIAD CORP COM NEW 92552R406 1,239 23,613 SH   DFND 4 21,151 500 1,962
VIAD CORP COM NEW 92552R406 22 425 SH   DFND 5 0 0 425
VIAD CORP COM NEW 92552R406 50 955 SH   DFND 15 955 0 0
VIAD CORP COM NEW 92552R406 683 13,028 SH   DFND 90 0 0 13,028
VIASAT INC COM 92552V100 2,579 39,248 SH   DFND 4 39,248 0 0
VIASAT INC COM 92552V100 223 3,390 SH   DFND 13 3,257 0 133
VIASAT INC COM 92552V100 5,649 85,963 SH   DFND 15 85,333 0 630
VIASAT INC COM 92552V100 736 11,199 SH   DFND 90 0 0 11,199
VIAVI SOLUTIONS INC COM 925550105 2,658 273,406 SH   DFND 4 273,406 0 0
VIAVI SOLUTIONS INC COM 925550105 55 5,706 SH   DFND 13 5,706 0 0
VIAVI SOLUTIONS INC COM 925550105 24 2,448 SH   DFND 15 2,122 0 326
VIAVI SOLUTIONS INC COM 925550105 1,421 146,235 SH   DFND 90 0 0 146,235
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 4 1,000 0 0
VICI PPTYS INC COM 925652109 729 39,772 SH   DFND 4 39,772 0 0
VICI PPTYS INC COM 925652109 93 5,100 SH   DFND 13 5,100 0 0
VICI PPTYS INC COM 925652109 499 27,215 SH   DFND 15 27,112 0 103
VICOR CORP COM 925815102 423 14,832 SH   DFND 4 14,832 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 15 1 0 0
VICOR CORP COM 925815102 327 11,463 SH   DFND 90 0 0 11,463
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,813 37,088 SH   DFND 15 37,088 0 0
VIEWRAY INC COM 92672L107 198 30,738 SH   DFND 4 30,738 0 0
VIEWRAY INC COM 92672L107 117 18,150 SH   DFND 15 18,150 0 0
VIEWRAY INC COM 92672L107 98 15,284 SH   DFND 90 0 0 15,284
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 271 10,272 SH   DFND 4 10,272 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 99 3,763 SH   DFND 15 3,763 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 135 5,119 SH   DFND 90 0 0 5,119
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 31 753 SH   DFND 15 753 0 0
VINCE HLDG CORP COM NEW 92719W207 0 25 SH   DFND 15 25 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 180 7,094 SH   DFND 3 0 0 7,094
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 405 15,933 SH   DFND 13 15,933 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,761 580,894 SH   DFND 15 578,211 0 2,683
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 260,964 15,701,775 SH   DFND 3 6,781,113 0 8,920,662
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 477 28,695 SH   DFND 4 28,695 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 231 13,872 SH   DFND 5 10,557 0 3,315
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 562 33,819 SH   OTR 5 0 0 33,819
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,995 180,225 SH   DFND 15 178,137 0 2,088
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 3,000 SH Call DFND 24 3,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,215 674,800 SH   DFND 89 674,800 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 14,112 13,127,000 PRN   DFND 24 13,127,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 104 26,385 SH   DFND 4 26,385 0 0
VIRNETX HLDG CORP COM 92823T108 6 1,487 SH   DFND 13 1,487 0 0
VIRNETX HLDG CORP COM 92823T108 72 18,266 SH   DFND 15 18,266 0 0
VIRTU FINL INC CL A 928254101 1,146 34,734 SH   DFND 4 34,734 0 0
VIRTU FINL INC CL A 928254101 299 9,060 SH   DFND 15 8,860 0 200
VIRTU FINL INC CL A 928254101 4,641 140,627 SH   DFND 90 77,058 0 63,569
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 9 346 SH   DFND 15 346 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 30 2,763 SH   DFND 13 2,763 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 826 75,123 SH   DFND 15 66,266 0 8,857
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 129 8,400 SH   DFND 15 8,400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 548 4,426 SH   DFND 4 4,426 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 466 3,762 SH   DFND 13 3,762 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 104 839 SH   DFND 15 839 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 62 583 SH   DFND 15 583 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 65 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,775 158,223 SH   DFND 15 145,940 0 12,283
VIRTUSA CORP COM 92827P102 4,436 91,540 SH   DFND 4 91,540 0 0
VIRTUSA CORP COM 92827P102 700 14,443 SH   DFND 13 14,059 0 384
VIRTUSA CORP COM 92827P102 906 18,700 SH   DFND 15 18,470 0 230
VIRTUSA CORP COM 92827P102 847 17,480 SH   DFND 90 0 0 17,480
VISA INC COM CL A 92826C839 548,124 4,582,211 SH   DFND 3 934,605 0 3,647,606
VISA INC COM CL A 92826C839 339,880 2,841,327 SH   DFND 4 2,787,918 21,499 31,910
VISA INC COM CL A 92826C839 14,807 123,783 SH   DFND 5 108,867 0 14,916
VISA INC COM CL A 92826C839 18,197 152,121 SH   OTR 5 0 0 152,121
VISA INC COM CL A 92826C839 74,096 619,424 SH   DFND 13 589,169 0 30,255
VISA INC COM CL A 92826C839 523,522 4,376,546 SH   DFND 15 4,166,426 0 210,120
VISA INC COM CL A 92826C839 47 28,600 SH Put DFND 15 28,600 0 0
VISA INC COM CL A 92826C839 2,690 22,485 SH   DFND 17 21,428 0 1,057
VISA INC COM CL A 92826C839 11 88 SH   DFND 90 88 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,317 124,573 SH   DFND 4 124,572 1 0
VISHAY INTERTECHNOLOGY INC COM 928298108 418 22,481 SH   DFND 13 22,481 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,748 94,003 SH   DFND 15 89,953 0 4,050
VISHAY INTERTECHNOLOGY INC COM 928298108 1,626 87,415 SH   DFND 90 0 0 87,415
VISHAY PRECISION GROUP INC COM 92835K103 267 8,572 SH   DFND 3 969 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 516 16,578 SH   DFND 4 8,975 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 13 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 104 3,342 SH   DFND 15 3,342 0 0
VISHAY PRECISION GROUP INC COM 92835K103 199 6,390 SH   DFND 90 0 0 6,390
VISTA GOLD CORP COM NEW 927926303 69 95,411 SH   DFND 15 95,261 0 150
VISTA OUTDOOR INC COM 928377100 604 37,024 SH   DFND 4 37,019 5 0
VISTA OUTDOOR INC COM 928377100 8 502 SH   DFND 13 502 0 0
VISTA OUTDOOR INC COM 928377100 771 47,249 SH   DFND 15 47,193 0 56
VISTA OUTDOOR INC COM 928377100 0 19 SH   DFND 90 19 0 0
VISTEON CORP COM NEW 92839U206 7,997 72,543 SH   DFND 3 8,685 0 63,858
VISTEON CORP COM NEW 92839U206 1,753 15,905 SH   DFND 4 15,905 0 0
VISTEON CORP COM NEW 92839U206 369 3,345 SH   DFND 13 3,345 0 0
VISTEON CORP COM NEW 92839U206 2,767 25,102 SH   DFND 15 25,049 0 53
VISTEON CORP COM NEW 92839U206 1 12 SH   DFND 17 12 0 0
VISTEON CORP COM NEW 92839U206 1,517 13,761 SH   DFND 90 6,070 0 7,691
VISTRA ENERGY CORP COM 92840M102 223 10,702 SH   DFND 3 10,702 0 0
VISTRA ENERGY CORP COM 92840M102 1,739 83,504 SH   DFND 4 83,504 0 0
VISTRA ENERGY CORP COM 92840M102 12 590 SH   DFND 5 590 0 0
VISTRA ENERGY CORP COM 92840M102 483 23,187 SH   DFND 13 23,187 0 0
VISTRA ENERGY CORP COM 92840M102 9,527 457,389 SH   DFND 15 453,821 0 3,568
VISTRA ENERGY CORP COM 92840M102 42,245 2,028,096 SH   DFND 90 1,593,384 0 434,712
VITAL THERAPIES INC COM 92847R104 5 675 SH   DFND 15 0 0 675
VITAMIN SHOPPE INC COM 92849E101 95 21,820 SH   DFND 4 21,820 0 0
VITAMIN SHOPPE INC COM 92849E101 26 5,972 SH   DFND 13 5,972 0 0
VITAMIN SHOPPE INC COM 92849E101 7 1,587 SH   DFND 15 1,587 0 0
VITAMIN SHOPPE INC COM 92849E101 74 17,089 SH   DFND 90 0 0 17,089
VIVEVE MED INC COM NEW 92852W204 12 3,192 SH   DFND 4 3,192 0 0
VIVEVE MED INC COM NEW 92852W204 166 45,400 SH   DFND 15 45,400 0 0
VIVINT SOLAR INC COM 92854Q106 31 8,463 SH   DFND 4 8,463 0 0
VIVINT SOLAR INC COM 92854Q106 4 1,201 SH   DFND 13 1,201 0 0
VIVINT SOLAR INC COM 92854Q106 5 1,500 SH   DFND 15 1,000 0 500
VIVUS INC COM 928551100 12 34,285 SH   DFND 4 34,285 0 0
VIVUS INC COM 928551100 1 2,393 SH   DFND 15 2,393 0 0
VIVUS INC COM 928551100 25 68,997 SH   DFND 90 0 0 68,997
VMWARE INC CL A COM 928563402 36,848 303,854 SH   DFND 3 34,130 0 269,724
VMWARE INC CL A COM 928563402 15,556 128,279 SH   DFND 4 127,023 0 1,256
VMWARE INC CL A COM 928563402 16,854 138,978 SH   DFND 5 76,900 0 62,078
VMWARE INC CL A COM 928563402 4,551 37,528 SH   OTR 5 0 0 37,528
VMWARE INC CL A COM 928563402 2,371 19,548 SH   DFND 13 19,429 0 119
VMWARE INC CL A COM 928563402 29,149 240,364 SH   DFND 15 234,604 0 5,760
VMWARE INC CL A COM 928563402 1 11 SH   DFND 17 11 0 0
VMWARE INC CL A COM 928563402 1,901 15,677 SH   DFND 90 0 0 15,677
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,755 416,520 SH   DFND 3 49,100 0 367,420
VOCERA COMMUNICATIONS INC COM 92857F107 577 24,620 SH   DFND 4 24,620 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH   DFND 13 57 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 116 4,962 SH   DFND 15 4,962 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 392 16,739 SH   DFND 90 0 0 16,739
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,337 119,960 SH   DFND 3 91,122 0 28,838
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,411 302,323 SH   DFND 4 291,915 8,615 1,793
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,700 636,240 SH   DFND 13 623,953 0 12,287
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166,875 5,998,386 SH   DFND 15 5,892,879 0 105,506
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 17 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1,016 SH   DFND 24 1,016 0 0
VONAGE HLDGS CORP COM 92886T201 200 18,798 SH   DFND 3 2,080 0 16,718
VONAGE HLDGS CORP COM 92886T201 5,218 489,995 SH   DFND 4 473,277 0 16,718
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 13 0 0 3
VONAGE HLDGS CORP COM 92886T201 50 4,693 SH   DFND 15 4,693 0 0
VONAGE HLDGS CORP COM 92886T201 1,414 132,805 SH   DFND 90 0 0 132,805
VORNADO RLTY TR SH BEN INT 929042109 3,090 45,921 SH   DFND 3 2,107 0 43,814
VORNADO RLTY TR SH BEN INT 929042109 6,827 101,441 SH   DFND 4 101,391 50 0
VORNADO RLTY TR SH BEN INT 929042109 728 10,822 SH   DFND 13 10,647 0 175
VORNADO RLTY TR SH BEN INT 929042109 2,513 37,337 SH   DFND 15 33,268 0 4,069
VORNADO RLTY TR SH BEN INT 929042109 2,461 36,567 SH   DFND 90 0 0 36,567
VOXELJET AG ADS 92912L107 3 900 SH   DFND 15 700 0 200
VOXX INTL CORP CL A 91829F104 106 21,349 SH   DFND 4 21,349 0 0
VOXX INTL CORP CL A 91829F104 1 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 2,207 445,875 SH   DFND 15 420,375 0 25,500
VOXX INTL CORP CL A 91829F104 64 12,995 SH   DFND 90 0 0 12,995
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,383 501,717 SH   DFND 3 483,124 0 18,593
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 379 35,302 SH   DFND 13 35,302 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,725 253,961 SH   DFND 15 219,270 0 34,691
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,864 194,218 SH   DFND 15 184,969 0 9,249
VOYA FINL INC COM 929089100 1,428 28,273 SH   DFND 4 28,273 0 0
VOYA FINL INC COM 929089100 2,039 40,383 SH   DFND 13 40,128 0 255
VOYA FINL INC COM 929089100 7,090 140,399 SH   DFND 15 138,447 0 1,952
VOYA FINL INC COM 929089100 73 1,449 SH   DFND 90 1,449 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2,000 SH   DFND 13 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 518 47,502 SH   DFND 15 32,695 0 14,807
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,000 SH   DFND 4 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 334 45,817 SH   DFND 13 35,817 0 10,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,997 273,539 SH   DFND 15 238,479 0 35,060
VOYA INFRASTRUCTURE INDLS & COM 92912X101 167 11,015 SH   DFND 13 10,015 0 1,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,124 73,971 SH   DFND 15 71,467 0 2,504
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 71 9,903 SH   DFND 15 9,903 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 34 6,500 SH   DFND 4 0 6,500 0
VOYA PRIME RATE TR SH BEN INT 92913A100 726 139,335 SH   DFND 13 139,335 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,103 211,797 SH   DFND 15 199,172 0 12,625
VOYA RISK MANAGED NAT RES FD COM 92913C106 193 31,995 SH   DFND 15 25,046 0 6,949
VOYAGER THERAPEUTICS INC COM 92915B106 192 10,204 SH   DFND 4 10,204 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 47 2,500 SH   DFND 13 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,108 378,279 SH   DFND 15 375,606 0 2,673
VSE CORP COM 918284100 396 7,663 SH   DFND 4 7,663 0 0
VSE CORP COM 918284100 0 0 SH   DFND 15 0 0 0
VSE CORP COM 918284100 296 5,730 SH   DFND 90 0 0 5,730
VTV THERAPEUTICS INC CL A 918385105 6 1,555 SH   DFND 4 1,555 0 0
VULCAN MATLS CO COM 929160109 193,619 1,695,880 SH   DFND 3 436,000 0 1,259,880
VULCAN MATLS CO COM 929160109 12,395 108,567 SH   DFND 4 108,132 435 0
VULCAN MATLS CO COM 929160109 19,899 174,296 SH   DFND 5 166,314 0 7,982
VULCAN MATLS CO COM 929160109 8,674 75,977 SH   OTR 5 0 0 75,977
VULCAN MATLS CO COM 929160109 559 4,897 SH   DFND 13 4,890 0 7
VULCAN MATLS CO COM 929160109 13,474 118,016 SH   DFND 15 115,539 0 2,477
VULCAN MATLS CO COM 929160109 4,387 38,423 SH   DFND 24 38,423 0 0
VULCAN MATLS CO COM 929160109 10,750 94,156 SH   DFND 90 13,424 0 80,732
VUZIX CORP COM NEW 92921W300 1 212 SH   DFND 15 212 0 0
W & T OFFSHORE INC COM 92922P106 429 96,927 SH   DFND 4 96,927 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 258 58,290 SH   DFND 90 0 0 58,290
W P CAREY INC COM 92936U109 2,318 37,395 SH   DFND 4 37,395 0 0
W P CAREY INC COM 92936U109 1,351 21,787 SH   DFND 13 21,772 0 15
W P CAREY INC COM 92936U109 25,883 417,542 SH   DFND 15 392,351 0 25,191
W P CAREY INC COM 92936U109 1,431 23,082 SH   DFND 90 0 0 23,082
W R BERKLEY CORPORATION COM 084423102 2,073 28,517 SH   DFND 4 28,515 2 0
W R BERKLEY CORPORATION COM 084423102 26 354 SH   DFND 5 354 0 0
W R BERKLEY CORPORATION COM 084423102 1,044 14,364 SH   DFND 13 14,364 0 0
W R BERKLEY CORPORATION COM 084423102 22,206 305,444 SH   DFND 15 303,712 0 1,732
W R BERKLEY CORPORATION COM 084423102 1,829 25,164 SH   DFND 90 5,817 0 19,347
WABASH NATL CORP COM 929566107 1,184 56,893 SH   DFND 4 56,893 0 0
WABASH NATL CORP COM 929566107 0 12 SH   OTR 5 0 0 12
WABASH NATL CORP COM 929566107 0 11 SH   DFND 13 11 0 0
WABASH NATL CORP COM 929566107 446 21,420 SH   DFND 15 21,220 0 200
WABASH NATL CORP COM 929566107 767 36,872 SH   DFND 90 0 0 36,872
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 189 107,000 PRN   DFND 13 107,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,620 1,480,000 PRN   DFND 15 1,480,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 9,749 5,508,000 PRN   DFND 24 5,508,000 0 0
WABCO HLDGS INC COM 92927K102 38,696 289,057 SH   DFND 4 288,842 87 128
WABCO HLDGS INC COM 92927K102 3,344 24,980 SH   DFND 13 24,882 0 98
WABCO HLDGS INC COM 92927K102 63,319 472,992 SH   DFND 15 470,899 0 2,093
WABCO HLDGS INC COM 92927K102 64 476 SH   DFND 17 476 0 0
WABCO HLDGS INC COM 92927K102 1,512 11,298 SH   DFND 90 299 0 10,999
WABTEC CORP COM 929740108 16,946 208,177 SH   DFND 3 12,836 0 195,341
WABTEC CORP COM 929740108 2,441 29,993 SH   DFND 4 29,993 0 0
WABTEC CORP COM 929740108 633 7,777 SH   DFND 13 7,676 0 101
WABTEC CORP COM 929740108 12,822 157,519 SH   DFND 15 138,501 0 19,018
WABTEC CORP COM 929740108 2 26 SH   DFND 17 26 0 0
WADDELL & REED FINL INC CL A 930059100 1,581 78,227 SH   DFND 4 78,227 0 0
WADDELL & REED FINL INC CL A 930059100 279 13,782 SH   DFND 13 13,782 0 0
WADDELL & REED FINL INC CL A 930059100 979 48,455 SH   DFND 15 48,380 0 75
WADDELL & REED FINL INC CL A 930059100 1,038 51,378 SH   DFND 90 0 0 51,378
WAGEWORKS INC COM 930427109 20,877 461,885 SH   DFND 3 57,025 0 404,860
WAGEWORKS INC COM 930427109 8,690 192,253 SH   DFND 4 192,253 0 0
WAGEWORKS INC COM 930427109 592 13,089 SH   DFND 13 13,051 0 38
WAGEWORKS INC COM 930427109 2,452 54,246 SH   DFND 15 54,010 0 236
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,930 502,971 SH   DFND 3 163,901 0 339,070
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,755 989,079 SH   DFND 4 930,974 1,903 56,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,359 417,880 SH   DFND 13 412,819 0 5,061
WALGREENS BOOTS ALLIANCE INC COM 931427108 294,666 4,500,782 SH   DFND 15 4,456,950 0 43,832
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 5 SH   DFND 17 5 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,580 24,126 SH   DFND 24 24,126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 613 45,500 SH Put DFND 24 45,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,147 460,466 SH   DFND 90 102,963 0 357,503
WALKER & DUNLOP INC COM 93148P102 3,674 61,826 SH   DFND 3 49,694 0 12,132
WALKER & DUNLOP INC COM 93148P102 1,481 24,924 SH   DFND 4 24,924 0 0
WALKER & DUNLOP INC COM 93148P102 468 7,875 SH   DFND 13 7,875 0 0
WALKER & DUNLOP INC COM 93148P102 1,636 27,535 SH   DFND 15 27,406 0 129
WALKER & DUNLOP INC COM 93148P102 2,488 41,864 SH   DFND 90 0 0 41,864
WALMART INC COM 931142103 97,297 1,093,592 SH   DFND 3 330,126 0 763,466
WALMART INC COM 931142103 159,852 1,796,693 SH   DFND 4 1,711,175 8,544 76,974
WALMART INC COM 931142103 13,331 149,832 SH   DFND 5 81,784 0 68,048
WALMART INC COM 931142103 3,844 43,208 SH   OTR 5 0 0 43,208
WALMART INC COM 931142103 62,080 697,758 SH   DFND 13 687,131 0 10,627
WALMART INC COM 931142103 686,097 7,711,556 SH   DFND 15 7,551,819 0 159,737
WALMART INC COM 931142103 4 41 SH   DFND 17 41 0 0
WALMART INC COM 931142103 116 1,300 SH   DFND 24 1,300 0 0
WALMART INC COM 931142103 704 33,700 SH Call DFND 24 33,700 0 0
WALMART INC COM 931142103 640 205,000 SH Put DFND 24 205,000 0 0
WALMART INC COM 931142103 194,931 2,190,975 SH   DFND 90 1,272,989 0 917,986
WARRIOR MET COAL INC COM 93627C101 784 27,995 SH   DFND 4 27,995 0 0
WARRIOR MET COAL INC COM 93627C101 2 82 SH   DFND 13 82 0 0
WARRIOR MET COAL INC COM 93627C101 1,566 55,922 SH   DFND 15 55,922 0 0
WARRIOR MET COAL INC COM 93627C101 862 30,785 SH   DFND 90 4,674 0 26,111
WASHINGTON FED INC COM 938824109 3,368 97,353 SH   DFND 4 97,353 0 0
WASHINGTON FED INC COM 938824109 5,498 158,907 SH   DFND 15 155,867 0 3,040
WASHINGTON FED INC COM 938824109 2,000 57,796 SH   DFND 90 0 0 57,796
WASHINGTON PRIME GROUP NEW COM 93964W108 181 27,175 SH   DFND 3 0 0 27,175
WASHINGTON PRIME GROUP NEW COM 93964W108 1,248 187,124 SH   DFND 4 186,879 245 0
WASHINGTON PRIME GROUP NEW COM 93964W108 40 6,068 SH   DFND 13 6,017 0 51
WASHINGTON PRIME GROUP NEW COM 93964W108 626 93,781 SH   DFND 15 82,233 0 11,548
WASHINGTON PRIME GROUP NEW COM 93964W108 830 124,372 SH   DFND 90 0 0 124,372
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28,156 1,031,350 SH   DFND 3 225,545 0 805,805
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,117 77,540 SH   DFND 4 77,540 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 799 SH   DFND 5 0 0 799
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1,500 SH   DFND 13 1,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,124 114,424 SH   DFND 15 96,220 0 18,204
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,348 49,382 SH   DFND 90 0 0 49,382
WASHINGTON TR BANCORP COM 940610108 751 13,972 SH   DFND 4 13,972 0 0
WASHINGTON TR BANCORP COM 940610108 98 1,815 SH   DFND 13 1,815 0 0
WASHINGTON TR BANCORP COM 940610108 177 3,301 SH   DFND 15 3,001 0 300
WASHINGTON TR BANCORP COM 940610108 503 9,352 SH   DFND 90 0 0 9,352
WASTE CONNECTIONS INC COM 94106B101 389,044 5,422,967 SH   DFND 3 984,842 0 4,438,125
WASTE CONNECTIONS INC COM 94106B101 11,964 166,772 SH   DFND 4 147,922 0 18,850
WASTE CONNECTIONS INC COM 94106B101 10,032 139,839 SH   DFND 5 120,942 0 18,897
WASTE CONNECTIONS INC COM 94106B101 14,883 207,464 SH   OTR 5 0 0 207,464
WASTE CONNECTIONS INC COM 94106B101 1,197 16,680 SH   DFND 13 16,592 0 88
WASTE CONNECTIONS INC COM 94106B101 17,352 241,873 SH   DFND 15 240,369 0 1,504
WASTE CONNECTIONS INC COM 94106B101 45 624 SH   DFND 17 624 0 0
WASTE CONNECTIONS INC COM 94106B101 38 209,500 SH Call DFND 24 209,500 0 0
WASTE MGMT INC DEL COM 94106L109 24,028 285,638 SH   DFND 3 108,264 0 177,374
WASTE MGMT INC DEL COM 94106L109 28,036 333,288 SH   DFND 4 323,593 820 8,875
WASTE MGMT INC DEL COM 94106L109 44 522 SH   DFND 5 522 0 0
WASTE MGMT INC DEL COM 94106L109 24,158 287,183 SH   DFND 13 283,212 0 3,971
WASTE MGMT INC DEL COM 94106L109 363,156 4,317,113 SH   DFND 15 4,258,589 0 58,524
WASTE MGMT INC DEL COM 94106L109 11 126 SH   DFND 17 126 0 0
WASTE MGMT INC DEL COM 94106L109 26 25,000 SH Put DFND 24 25,000 0 0
WASTE MGMT INC DEL COM 94106L109 123,077 1,463,113 SH   DFND 90 1,027,709 0 435,404
WATERS CORP COM 941848103 23,713 119,371 SH   DFND 3 959 0 118,412
WATERS CORP COM 941848103 10,398 52,342 SH   DFND 4 52,339 3 0
WATERS CORP COM 941848103 96 481 SH   DFND 13 481 0 0
WATERS CORP COM 941848103 10,190 51,296 SH   DFND 15 50,702 0 594
WATERS CORP COM 941848103 3,144 15,825 SH   DFND 90 0 0 15,825
WATERSTONE FINL INC MD COM 94188P101 429 24,790 SH   DFND 4 24,790 0 0
WATERSTONE FINL INC MD COM 94188P101 143 8,266 SH   DFND 15 7,266 0 1,000
WATERSTONE FINL INC MD COM 94188P101 1,030 59,537 SH   DFND 90 29,851 0 29,686
WATSCO INC COM 942622200 3,581 19,788 SH   DFND 4 19,788 0 0
WATSCO INC COM 942622200 9,450 52,221 SH   DFND 13 52,169 0 52
WATSCO INC COM 942622200 122,834 678,756 SH   DFND 15 676,220 0 2,536
WATSCO INC COM 942622200 1,121 6,195 SH   DFND 90 0 0 6,195
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,447 70,099 SH   DFND 4 70,099 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 181 2,330 SH   DFND 15 2,330 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,389 17,875 SH   DFND 90 0 0 17,875
WAVE LIFE SCIENCES LTD SHS Y95308105 265 6,601 SH   DFND 4 6,601 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 130 SH   DFND 15 130 0 0
WAYFAIR INC CL A 94419L101 825 12,211 SH   DFND 4 12,211 0 0
WAYFAIR INC CL A 94419L101 200 2,967 SH   DFND 13 2,916 0 51
WAYFAIR INC CL A 94419L101 1,167 17,277 SH   DFND 15 16,698 0 579
WAYFAIR INC CL A 94419L101 711 10,526 SH   DFND 90 273 0 10,253
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 5,821 6,136,000 PRN   DFND 24 6,136,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 0 SH   DFND 15 0 0 0
WD-40 CO COM 929236107 3,003 22,800 SH   DFND 3 0 0 22,800
WD-40 CO COM 929236107 1,680 12,757 SH   DFND 4 12,757 0 0
WD-40 CO COM 929236107 7,160 54,367 SH   DFND 13 54,281 0 86
WD-40 CO COM 929236107 11,982 90,977 SH   DFND 15 90,380 0 597
WD-40 CO COM 929236107 1,144 8,686 SH   DFND 90 0 0 8,686
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4 4,000 PRN   DFND 4 4,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 236 263,000 PRN   DFND 13 263,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,200 3,570,000 PRN   DFND 15 3,570,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 590 257,748 SH   DFND 4 257,748 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,698 1,178,381 SH   DFND 13 1,164,295 0 14,086
WEATHERFORD INTL PLC ORD SHS G48833100 24,943 10,892,151 SH   DFND 15 10,866,226 0 25,925
WEATHERFORD INTL PLC ORD SHS G48833100 6 2,500 SH   DFND 24 2,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,636 2,024,256 SH   DFND 90 193,638 0 1,830,618
WEB COM GROUP INC COM 94733A104 510 28,179 SH   DFND 3 12,737 0 15,442
WEB COM GROUP INC COM 94733A104 925 51,100 SH   DFND 4 39,766 0 11,334
WEB COM GROUP INC COM 94733A104 3 184 SH   OTR 5 0 0 184
WEB COM GROUP INC COM 94733A104 0 1 SH   DFND 13 1 0 0
WEB COM GROUP INC COM 94733A104 9 491 SH   DFND 15 491 0 0
WEB COM GROUP INC COM 94733A104 7 390 SH   DFND 24 390 0 0
WEB COM GROUP INC COM 94733A104 0 2,000 SH Put DFND 24 2,000 0 0
WEB COM GROUP INC COM 94733A104 583 32,204 SH   DFND 90 0 0 32,204
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6,400 6,465,000 PRN   DFND 24 6,465,000 0 0
WEBSTER FINL CORP CONN COM 947890109 48,156 869,246 SH   DFND 3 101,688 0 767,558
WEBSTER FINL CORP CONN COM 947890109 1,180 21,291 SH   DFND 4 21,291 0 0
WEBSTER FINL CORP CONN COM 947890109 743 13,410 SH   DFND 13 12,640 0 770
WEBSTER FINL CORP CONN COM 947890109 2,878 51,957 SH   DFND 15 51,116 0 841
WEC ENERGY GROUP INC COM 92939U106 24,493 390,633 SH   DFND 3 71,400 0 319,233
WEC ENERGY GROUP INC COM 92939U106 13,219 210,826 SH   DFND 4 210,826 0 0
WEC ENERGY GROUP INC COM 92939U106 5,007 79,849 SH   DFND 5 78,513 0 1,336
WEC ENERGY GROUP INC COM 92939U106 27,939 445,591 SH   DFND 13 439,120 0 6,470
WEC ENERGY GROUP INC COM 92939U106 388,159 6,190,732 SH   DFND 15 6,129,595 0 61,137
WEC ENERGY GROUP INC COM 92939U106 6 91 SH   DFND 17 91 0 0
WEC ENERGY GROUP INC COM 92939U106 4,136 65,967 SH   DFND 90 0 0 65,967
WEIBO CORP SPONSORED ADR 948596101 173,259 1,449,382 SH   DFND 3 664,274 0 785,108
WEIBO CORP SPONSORED ADR 948596101 2,596 21,720 SH   DFND 4 21,720 0 0
WEIBO CORP SPONSORED ADR 948596101 1,076 8,999 SH   DFND 13 8,863 0 136
WEIBO CORP SPONSORED ADR 948596101 8,543 71,466 SH   DFND 15 70,493 0 973
WEIBO CORP SPONSORED ADR 948596101 203 1,700 SH   DFND 24 1,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,645 25,819 SH   DFND 4 25,819 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 109 1,709 SH   DFND 13 1,612 0 97
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,991 46,936 SH   DFND 15 45,081 0 1,855
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 1,500 SH Put DFND 15 1,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 166 110,800 SH Call DFND 24 110,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,129 17,711 SH   DFND 90 66 0 17,645
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,306 82,140 SH   DFND 3 0 0 82,140
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,003 35,717 SH   DFND 4 35,717 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 786 SH   DFND 13 786 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 172 6,119 SH   DFND 15 5,794 0 325
WEINGARTEN RLTY INVS SH BEN INT 948741103 703 25,042 SH   DFND 90 0 0 25,042
WEIS MKTS INC COM 948849104 857 20,921 SH   DFND 4 20,921 0 0
WEIS MKTS INC COM 948849104 5 120 SH   DFND 13 120 0 0
WEIS MKTS INC COM 948849104 1,693 41,320 SH   DFND 15 41,040 0 280
WEIS MKTS INC COM 948849104 253 6,168 SH   DFND 90 0 0 6,168
WELBILT INC COM 949090104 1,440 74,031 SH   DFND 4 74,031 0 0
WELBILT INC COM 949090104 925 47,566 SH   DFND 13 47,413 0 153
WELBILT INC COM 949090104 15,145 778,685 SH   DFND 15 772,501 0 6,184
WELBILT INC COM 949090104 0 10 SH   DFND 17 10 0 0
WELBILT INC COM 949090104 1,729 88,870 SH   DFND 90 0 0 88,870
WELLCARE HEALTH PLANS INC COM 94946T106 63,793 329,456 SH   DFND 3 68,692 0 260,764
WELLCARE HEALTH PLANS INC COM 94946T106 11,877 61,341 SH   DFND 4 61,340 1 0
WELLCARE HEALTH PLANS INC COM 94946T106 759 3,920 SH   DFND 5 3,005 0 915
WELLCARE HEALTH PLANS INC COM 94946T106 1,700 8,778 SH   OTR 5 0 0 8,778
WELLCARE HEALTH PLANS INC COM 94946T106 550 2,842 SH   DFND 13 2,842 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,340 84,387 SH   DFND 15 83,448 0 939
WELLCARE HEALTH PLANS INC COM 94946T106 66 36,000 SH Call DFND 24 36,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,916 15,062 SH   DFND 90 577 0 14,485
WELLS FARGO & CO MTNF 1/2 94986RPJ4 31 17,000 PRN   DFND 24 17,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 1,270 695,000 PRN   DFND 24 695,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 236 237,000 PRN   DFND 24 237,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RQJ3 276 153,000 PRN   DFND 24 153,000 0 0
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 821 850,000 PRN   DFND 24 850,000 0 0
WELLS FARGO & CO MTNF 0.250% 6/2 94986RXR7 1,235 1,415,000 PRN   DFND 24 1,415,000 0 0
WELLS FARGO CO NEW COM 949746101 50,666 966,730 SH   DFND 3 61,945 0 904,785
WELLS FARGO CO NEW COM 949746101 55,844 1,065,525 SH   DFND 4 1,024,211 15,824 25,490
WELLS FARGO CO NEW COM 949746101 5,980 114,091 SH   DFND 13 109,690 0 4,401
WELLS FARGO CO NEW COM 949746101 83,757 1,598,111 SH   DFND 15 1,524,256 0 73,855
WELLS FARGO CO NEW PERP PFD CNV A 949746804 142 110 SH   DFND 13 110 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,331 1,807 SH   DFND 15 1,534 0 273
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,142 SH   DFND 15 0 0 1,142
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 273 SH   DFND 4 273 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 14 1,100 SH   DFND 15 0 0 1,100
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
WELLTOWER INC COM 95040Q104 5,465 100,406 SH   DFND 3 6,815 0 93,591
WELLTOWER INC COM 95040Q104 12,767 234,558 SH   DFND 4 233,691 830 37
WELLTOWER INC COM 95040Q104 20,009 367,604 SH   DFND 13 365,137 0 2,467
WELLTOWER INC COM 95040Q104 346,438 6,364,837 SH   DFND 15 6,321,452 0 43,385
WELLTOWER INC COM 95040Q104 1 19 SH   DFND 17 19 0 0
WELLTOWER INC COM 95040Q104 528 9,696 SH   DFND 24 9,696 0 0
WELLTOWER INC COM 95040Q104 4,237 77,843 SH   DFND 90 0 0 77,843
WENDYS CO COM 95058W100 147,780 8,420,523 SH   DFND 3 1,172,544 0 7,247,979
WENDYS CO COM 95058W100 2,541 144,806 SH   DFND 4 144,796 10 0
WENDYS CO COM 95058W100 35 1,986 SH   DFND 5 143 0 1,843
WENDYS CO COM 95058W100 285 16,216 SH   DFND 13 15,066 0 1,150
WENDYS CO COM 95058W100 985 56,120 SH   DFND 15 40,613 0 15,507
WENDYS CO COM 95058W100 1 42 SH   DFND 17 42 0 0
WENDYS CO COM 95058W100 2,098 119,554 SH   DFND 90 0 0 119,554
WERNER ENTERPRISES INC COM 950755108 1,999 54,778 SH   DFND 4 54,778 0 0
WERNER ENTERPRISES INC COM 950755108 12 320 SH   DFND 13 320 0 0
WERNER ENTERPRISES INC COM 950755108 2,605 71,374 SH   DFND 15 71,271 0 103
WERNER ENTERPRISES INC COM 950755108 1,030 28,222 SH   DFND 90 0 0 28,222
WESBANCO INC COM 950810101 1,714 40,510 SH   DFND 4 40,510 0 0
WESBANCO INC COM 950810101 572 13,531 SH   DFND 13 13,531 0 0
WESBANCO INC COM 950810101 8,772 207,381 SH   DFND 15 207,050 0 331
WESBANCO INC COM 950810101 1,162 27,466 SH   DFND 90 0 0 27,466
WESCO AIRCRAFT HLDGS INC COM 950814103 316 30,785 SH   DFND 4 30,785 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 741 72,288 SH   DFND 15 72,288 0 0
WESCO INTL INC COM 95082P105 12,956 208,795 SH   DFND 3 73,114 0 135,681
WESCO INTL INC COM 95082P105 707 11,399 SH   DFND 4 11,397 2 0
WESCO INTL INC COM 95082P105 1 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 50 812 SH   DFND 13 812 0 0
WESCO INTL INC COM 95082P105 1,909 30,768 SH   DFND 15 30,350 0 418
WESCO INTL INC COM 95082P105 1,406 22,658 SH   DFND 90 309 0 22,349
WEST BANCORPORATION INC CAP STK 95123P106 361 14,084 SH   DFND 4 14,084 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 22 SH   DFND 15 22 0 0
WEST BANCORPORATION INC CAP STK 95123P106 253 9,878 SH   DFND 90 0 0 9,878
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,992 169,809 SH   DFND 3 34,167 0 135,642
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,095 114,341 SH   DFND 4 79,876 34,465 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,377 26,925 SH   DFND 13 26,394 0 531
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,689 189,024 SH   DFND 15 187,447 0 1,577
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,347 15,260 SH   DFND 90 0 0 15,260
WESTAMERICA BANCORPORATION COM 957090103 1,451 24,979 SH   DFND 4 24,979 0 0
WESTAMERICA BANCORPORATION COM 957090103 183 3,158 SH   DFND 13 3,158 0 0
WESTAMERICA BANCORPORATION COM 957090103 303 5,216 SH   DFND 15 5,216 0 0
WESTAMERICA BANCORPORATION COM 957090103 975 16,795 SH   DFND 90 0 0 16,795
WESTAR ENERGY INC COM 95709T100 5,346 101,649 SH   DFND 4 101,649 0 0
WESTAR ENERGY INC COM 95709T100 999 18,988 SH   DFND 13 18,951 0 37
WESTAR ENERGY INC COM 95709T100 4,844 92,118 SH   DFND 15 89,964 0 2,154
WESTAR ENERGY INC COM 95709T100 1 10 SH   DFND 17 10 0 0
WESTAR ENERGY INC COM 95709T100 1,548 29,438 SH   DFND 90 0 0 29,438
WESTERN ALLIANCE BANCORP COM 957638109 3,169 54,527 SH   DFND 3 43,741 0 10,786
WESTERN ALLIANCE BANCORP COM 957638109 3,450 59,370 SH   DFND 4 59,370 0 0
WESTERN ALLIANCE BANCORP COM 957638109 845 14,538 SH   DFND 13 14,538 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,383 144,264 SH   DFND 15 143,604 0 660
WESTERN ASSET CLYM INFL OPP COM 95766R104 72,895 6,439,472 SH   DFND 3 5,214,592 0 1,224,880
WESTERN ASSET CLYM INFL OPP COM 95766R104 119 10,538 SH   DFND 13 10,538 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,368 562,558 SH   DFND 15 547,819 0 14,739
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27,729 2,404,978 SH   DFND 3 1,946,436 0 458,542
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,919 166,433 SH   DFND 15 146,480 0 19,953
WESTERN ASSET CORPORATE LN F COM 95790J102 806 76,906 SH   DFND 15 76,506 0 400
WESTERN ASSET EMRG MKT DEBT COM 95766A101 20 1,362 SH   DFND 4 1,362 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,295 89,143 SH   DFND 13 84,083 0 5,060
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9,582 659,433 SH   DFND 15 610,127 0 49,306
WESTERN ASSET GLB HI INCOME COM 95766B109 985 104,728 SH   DFND 3 0 0 104,728
WESTERN ASSET GLB HI INCOME COM 95766B109 85 9,000 SH   DFND 13 9,000 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 819 87,024 SH   DFND 15 79,585 0 7,439
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,177 668,084 SH   DFND 3 470,478 0 197,606
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,265 75,616 SH   DFND 15 74,416 0 1,200
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 550 37,654 SH   DFND 13 37,154 0 500
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8,965 614,037 SH   DFND 15 564,865 0 49,172
WESTERN ASSET HIGH INCM FD I COM 95766J102 7 1,000 SH   DFND 4 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 199 30,298 SH   DFND 13 30,298 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,026 156,399 SH   DFND 15 119,728 0 36,671
WESTERN ASSET HIGH INCM OPP COM 95766K109 145 30,233 SH   DFND 13 29,224 0 1,009
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,029 421,819 SH   DFND 15 396,569 0 25,249
WESTERN ASSET INTM MUNI FD I COM 958435109 444 51,347 SH   DFND 15 51,347 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 57 4,082 SH   DFND 4 4,082 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 20 1,412 SH   DFND 13 1,412 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,419 102,483 SH   DFND 15 97,861 0 4,622
WESTERN ASSET INVT GRADE DEF COM 95790A101 15 685 SH   DFND 13 685 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 198 9,270 SH   DFND 15 8,969 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 349 36,020 SH   DFND 4 36,020 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 602 SH   DFND 15 602 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 259 26,721 SH   DFND 90 0 0 26,721
WESTERN ASSET MTG DEF OPPTY COM 95790B109 331 13,538 SH   DFND 15 12,538 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 19 889 SH   DFND 4 889 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 151 6,947 SH   DFND 13 6,947 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 664 30,562 SH   DFND 15 28,272 0 2,290
WESTERN ASSET MUN HI INCM FD COM 95766N103 583 81,132 SH   DFND 13 81,132 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,077 149,731 SH   DFND 15 132,717 0 17,014
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 207 16,034 SH   DFND 15 15,586 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 447 26,476 SH   DFND 15 25,147 0 1,329
WESTERN ASST MN PRT FD INC COM 95766P108 1 91 SH   DFND 4 91 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 425 29,625 SH   DFND 15 29,625 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 143 10,978 SH   DFND 4 9,691 1,287 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,341 102,855 SH   DFND 13 101,605 0 1,250
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,512 192,652 SH   DFND 15 177,767 0 14,885
WESTERN COPPER & GOLD CORP COM 95805V108 6 7,969 SH   DFND 15 7,969 0 0
WESTERN DIGITAL CORP COM 958102105 34,101 369,577 SH   DFND 3 86,591 0 282,986
WESTERN DIGITAL CORP COM 958102105 22,981 249,062 SH   DFND 4 227,362 0 21,700
WESTERN DIGITAL CORP COM 958102105 1 12 SH   DFND 5 12 0 0
WESTERN DIGITAL CORP COM 958102105 12,213 132,362 SH   DFND 13 129,564 0 2,798
WESTERN DIGITAL CORP COM 958102105 128,532 1,393,002 SH   DFND 15 1,375,039 0 17,963
WESTERN DIGITAL CORP COM 958102105 6 70 SH   DFND 17 70 0 0
WESTERN DIGITAL CORP COM 958102105 3,473 37,636 SH   DFND 24 37,636 0 0
WESTERN DIGITAL CORP COM 958102105 406 4,405 SH   DFND 90 0 0 4,405
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 232 7,015 SH   DFND 3 0 0 7,015
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,227 37,060 SH   DFND 4 37,060 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16 480 SH   DFND 13 480 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 574 17,319 SH   DFND 15 17,144 0 175
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 730 17,116 SH   DFND 3 0 0 17,116
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 729 17,074 SH   DFND 4 17,074 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 34 806 SH   DFND 13 806 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,832 230,431 SH   DFND 15 223,228 0 7,203
WESTERN NEW ENG BANCORP INC COM 958892101 242 22,750 SH   DFND 4 22,750 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 80 7,500 SH   DFND 13 7,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,100 SH   DFND 15 1,100 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 207 19,439 SH   DFND 90 1,281 0 18,158
WESTERN UN CO COM 959802109 1,053 54,733 SH   DFND 3 5,599 0 49,134
WESTERN UN CO COM 959802109 5,329 277,120 SH   DFND 4 277,015 105 0
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 2,750 143,027 SH   DFND 13 141,499 0 1,528
WESTERN UN CO COM 959802109 19,153 995,974 SH   DFND 15 981,562 0 14,412
WESTERN UN CO COM 959802109 0 5 SH   DFND 17 5 0 0
WESTERN UN CO COM 959802109 294 15,265 SH   DFND 24 15,265 0 0
WESTERN UN CO COM 959802109 4 24,700 SH Call DFND 24 24,700 0 0
WESTERN UN CO COM 959802109 47 26,600 SH Put DFND 24 26,600 0 0
WESTERN UN CO COM 959802109 1,906 99,112 SH   DFND 90 929 0 98,183
WESTLAKE CHEM CORP COM 960413102 3,673 33,047 SH   DFND 3 219 0 32,828
WESTLAKE CHEM CORP COM 960413102 1,183 10,642 SH   DFND 4 7,813 1 2,828
WESTLAKE CHEM CORP COM 960413102 2,957 26,608 SH   DFND 13 25,178 0 1,430
WESTLAKE CHEM CORP COM 960413102 27,903 251,042 SH   DFND 15 237,335 0 13,707
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 71 3,156 SH   DFND 3 0 0 3,156
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,163 409,995 SH   DFND 4 409,995 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 320 14,300 SH   DFND 15 8,300 0 6,000
WESTMORELAND COAL CO COM 960878106 6 15,472 SH   DFND 4 15,472 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 1 SH   DFND 15 1 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 220 9,931 SH   DFND 4 9,931 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 450 20,283 SH   DFND 13 19,102 0 1,181
WESTPAC BKG CORP SPONSORED ADR 961214301 4,209 189,747 SH   DFND 15 187,383 0 2,364
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 4 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,482 SH   DFND 13 1,482 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 61 27,933 SH   DFND 15 26,763 0 1,170
WESTROCK CO COM 96145D105 1,947 30,348 SH   DFND 3 3,110 0 27,238
WESTROCK CO COM 96145D105 9,271 144,472 SH   DFND 4 142,471 2,001 0
WESTROCK CO COM 96145D105 725 11,294 SH   DFND 13 11,294 0 0
WESTROCK CO COM 96145D105 15,452 240,798 SH   DFND 15 236,518 0 4,279
WESTROCK CO COM 96145D105 0 7 SH   DFND 17 7 0 0
WESTROCK CO COM 96145D105 3,280 51,122 SH   DFND 90 0 0 51,122
WESTWATER RES INC COM 961684107 0 8 SH   DFND 15 8 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 37,381 661,725 SH   DFND 3 139,340 0 522,385
WESTWOOD HLDGS GROUP INC COM 961765104 407 7,196 SH   DFND 4 7,196 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 27 470 SH   DFND 5 0 0 470
WESTWOOD HLDGS GROUP INC COM 961765104 4 72 SH   DFND 15 72 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 302 5,348 SH   DFND 90 0 0 5,348
WEX INC COM 96208T104 144,027 919,594 SH   DFND 3 238,788 0 680,806
WEX INC COM 96208T104 9,012 57,543 SH   DFND 4 57,065 285 193
WEX INC COM 96208T104 2,568 16,395 SH   DFND 5 14,001 0 2,394
WEX INC COM 96208T104 4,880 31,161 SH   OTR 5 0 0 31,161
WEX INC COM 96208T104 488 3,115 SH   DFND 13 3,115 0 0
WEX INC COM 96208T104 4,250 27,133 SH   DFND 15 25,170 0 1,963
WEYCO GROUP INC COM 962149100 175 5,195 SH   DFND 4 5,195 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYCO GROUP INC COM 962149100 138 4,104 SH   DFND 90 0 0 4,104
WEYERHAEUSER CO COM 962166104 24,014 686,109 SH   DFND 3 231,818 0 454,291
WEYERHAEUSER CO COM 962166104 24,571 702,027 SH   DFND 4 647,617 31 54,379
WEYERHAEUSER CO COM 962166104 5,908 168,790 SH   DFND 13 166,164 0 2,626
WEYERHAEUSER CO COM 962166104 64,241 1,835,455 SH   DFND 15 1,729,604 0 105,850
WEYERHAEUSER CO COM 962166104 1 19 SH   DFND 17 19 0 0
WEYERHAEUSER CO COM 962166104 105 425,000 SH Call DFND 24 425,000 0 0
WEYERHAEUSER CO COM 962166104 23,717 677,639 SH   DFND 90 164,159 0 513,480
WGL HLDGS INC COM 92924F106 3,224 38,541 SH   DFND 4 38,541 0 0
WGL HLDGS INC COM 92924F106 525 6,273 SH   DFND 13 6,273 0 0
WGL HLDGS INC COM 92924F106 12,117 144,859 SH   DFND 15 143,659 0 1,200
WGL HLDGS INC COM 92924F106 854 10,215 SH   DFND 90 0 0 10,215
WHEATON PRECIOUS METALS CORP COM 962879102 8,051 395,217 SH   DFND 3 15,217 0 380,000
WHEATON PRECIOUS METALS CORP COM 962879102 173 8,471 SH   DFND 4 6,391 2,080 0
WHEATON PRECIOUS METALS CORP COM 962879102 99 4,872 SH   DFND 13 4,772 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 3,172 155,738 SH   DFND 15 146,405 0 9,333
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 0 SH   DFND 15 0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 13 3,509 SH   DFND 4 3,509 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 23 6,402 SH   DFND 90 0 0 6,402
WHIRLPOOL CORP COM 963320106 280 1,830 SH   DFND   1,830 0 0
WHIRLPOOL CORP COM 963320106 110,432 721,259 SH   DFND 3 63,713 0 657,546
WHIRLPOOL CORP COM 963320106 6,184 40,387 SH   DFND 4 40,387 0 0
WHIRLPOOL CORP COM 963320106 68 446 SH   DFND 5 446 0 0
WHIRLPOOL CORP COM 963320106 1,698 11,090 SH   OTR 5 0 0 11,090
WHIRLPOOL CORP COM 963320106 7,882 51,478 SH   DFND 13 50,521 0 957
WHIRLPOOL CORP COM 963320106 15,940 104,109 SH   DFND 15 100,827 0 3,282
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHIRLPOOL CORP COM 963320106 2,356 15,385 SH   DFND 90 0 0 15,385
WHITE MTNS INS GROUP LTD COM G9618E107 3,026 3,679 SH   DFND 4 3,675 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 28 34 SH   DFND 5 34 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 835 1,015 SH   DFND 13 1,014 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 28,182 34,263 SH   DFND 15 28,729 0 5,534
WHITE MTNS INS GROUP LTD COM G9618E107 11,196 13,612 SH   DFND 90 11,947 0 1,665
WHITEHORSE FIN INC COM 96524V106 25 2,000 SH   DFND 13 2,000 0 0
WHITEHORSE FIN INC COM 96524V106 40 3,250 SH   DFND 15 3,250 0 0
WHITESTONE REIT COM 966084204 363 34,892 SH   DFND 4 34,892 0 0
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 764 73,556 SH   DFND 15 64,165 0 9,391
WHITESTONE REIT COM 966084204 253 24,320 SH   DFND 90 0 0 24,320
WHITING PETE CORP NEW COM NEW 966387409 698 20,618 SH   DFND 4 20,618 0 0
WHITING PETE CORP NEW COM NEW 966387409 141 4,162 SH   DFND 13 4,033 0 129
WHITING PETE CORP NEW COM NEW 966387409 3,414 100,899 SH   DFND 15 99,533 0 1,366
WHITING PETE CORP NEW COM NEW 966387409 2 58 SH   DFND 17 58 0 0
WHITING PETE CORP NEW COM NEW 966387409 249 83,600 SH Call DFND 24 83,600 0 0
WIDEOPENWEST INC COM 96758W101 161 22,549 SH   DFND 4 22,549 0 0
WIDEOPENWEST INC COM 96758W101 2 310 SH   DFND 15 310 0 0
WIDEOPENWEST INC COM 96758W101 101 14,099 SH   DFND 90 0 0 14,099
WIDEPOINT CORP COM 967590100 3 5,000 SH   DFND 13 5,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 701 36,727 SH   DFND 4 36,727 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 47 2,449 SH   DFND 13 2,449 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 444 23,236 SH   DFND 15 23,159 0 77
WILDHORSE RESOURCE DEV CORP COM 96812T102 330 17,279 SH   DFND 90 0 0 17,279
WILEY JOHN & SONS INC CL A 968223206 1,439 22,585 SH   DFND 4 22,585 0 0
WILEY JOHN & SONS INC CL A 968223206 816 12,807 SH   DFND 13 12,750 0 57
WILEY JOHN & SONS INC CL A 968223206 6,519 102,333 SH   DFND 15 102,049 0 284
WILEY JOHN & SONS INC CL A 968223206 1,904 29,884 SH   DFND 90 0 0 29,884
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 10 1,200 SH   DFND 15 1,200 0 0
WILLDAN GROUP INC COM 96924N100 175 6,164 SH   DFND 4 6,164 0 0
WILLDAN GROUP INC COM 96924N100 0 17 SH   DFND 13 17 0 0
WILLDAN GROUP INC COM 96924N100 7 244 SH   DFND 15 244 0 0
WILLDAN GROUP INC COM 96924N100 149 5,266 SH   DFND 90 0 0 5,266
WILLIAMS COS INC DEL COM 969457100 25,938 1,043,382 SH   DFND 3 10,084 0 1,033,298
WILLIAMS COS INC DEL COM 969457100 9,657 388,471 SH   DFND 4 383,826 3,145 1,500
WILLIAMS COS INC DEL COM 969457100 197 7,914 SH   DFND 5 7,758 0 156
WILLIAMS COS INC DEL COM 969457100 5,745 231,082 SH   DFND 13 225,396 0 5,686
WILLIAMS COS INC DEL COM 969457100 42,576 1,712,622 SH   DFND 15 1,694,976 0 17,646
WILLIAMS COS INC DEL COM 969457100 2 86 SH   DFND 17 86 0 0
WILLIAMS COS INC DEL COM 969457100 8 22,000 SH Put DFND 24 22,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,482 43,041 SH   DFND 3 0 0 43,041
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,681 77,871 SH   DFND 4 77,871 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 969 28,141 SH   DFND 13 28,141 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9,467 274,967 SH   DFND 15 264,259 0 10,708
WILLIAMS SONOMA INC COM 969904101 303 5,750 SH   DFND   5,750 0 0
WILLIAMS SONOMA INC COM 969904101 1,320 25,013 SH   DFND 3 20,103 0 4,910
WILLIAMS SONOMA INC COM 969904101 1,453 27,538 SH   DFND 4 27,538 0 0
WILLIAMS SONOMA INC COM 969904101 557 10,557 SH   DFND 13 10,557 0 0
WILLIAMS SONOMA INC COM 969904101 28,896 547,680 SH   DFND 15 543,077 0 4,603
WILLIAMS SONOMA INC COM 969904101 839 15,895 SH   DFND 90 0 0 15,895
WILLIS LEASE FINANCE CORP COM 970646105 87 2,527 SH   DFND 4 2,527 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 96 SH   DFND 24 96 0 0
WILLIS LEASE FINANCE CORP COM 970646105 73 2,140 SH   DFND 90 0 0 2,140
WILLIS TOWERS WATSON PUB LTD SHS G96629103 190,737 1,253,284 SH   DFND 3 99,302 0 1,153,982
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,575 122,052 SH   DFND 4 122,052 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 188 SH   DFND 5 188 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 507 3,331 SH   DFND 13 2,806 0 525
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,188 47,232 SH   DFND 15 45,563 0 1,669
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,141 27,209 SH   DFND 90 0 0 27,209
WILLSCOT CORP COM 971375126 22 1,582 SH   DFND 3 1,582 0 0
WILLSCOT CORP COM 971375126 820 60,049 SH   DFND 4 60,049 0 0
WILLSCOT CORP COM 971375126 10 700 SH   DFND 15 700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 233 165,441 SH   DFND 4 165,441 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 20 14,409 SH   DFND 13 13,027 0 1,382
WINDSTREAM HLDGS INC COM NEW 97382A200 30 21,034 SH   DFND 15 18,915 0 2,119
WINDSTREAM HLDGS INC COM NEW 97382A200 167 118,172 SH   DFND 90 0 0 118,172
WINGSTOP INC COM 974155103 13,315 281,922 SH   DFND 3 33,457 0 248,465
WINGSTOP INC COM 974155103 1,202 25,442 SH   DFND 4 25,442 0 0
WINGSTOP INC COM 974155103 25 522 SH   OTR 5 0 0 522
WINGSTOP INC COM 974155103 50 1,055 SH   DFND 13 1,055 0 0
WINGSTOP INC COM 974155103 364 7,697 SH   DFND 15 7,607 0 90
WINGSTOP INC COM 974155103 870 18,426 SH   DFND 90 0 0 18,426
WINMARK CORP COM 974250102 284 2,174 SH   DFND 4 2,174 0 0
WINMARK CORP COM 974250102 36 279 SH   DFND 13 279 0 0
WINMARK CORP COM 974250102 42 323 SH   DFND 15 323 0 0
WINMARK CORP COM 974250102 2 14 SH   DFND 24 14 0 0
WINMARK CORP COM 974250102 233 1,784 SH   DFND 90 0 0 1,784
WINNEBAGO INDS INC COM 974637100 883 23,480 SH   DFND 3 0 0 23,480
WINNEBAGO INDS INC COM 974637100 1,269 33,739 SH   DFND 4 33,739 0 0
WINNEBAGO INDS INC COM 974637100 1,284 34,137 SH   DFND 5 8,779 0 25,358
WINNEBAGO INDS INC COM 974637100 1,047 27,838 SH   OTR 5 0 0 27,838
WINNEBAGO INDS INC COM 974637100 572 15,211 SH   DFND 13 15,211 0 0
WINNEBAGO INDS INC COM 974637100 1,551 41,259 SH   DFND 15 40,934 0 325
WINNEBAGO INDS INC COM 974637100 742 19,735 SH   DFND 90 0 0 19,735
WINTRUST FINL CORP COM 97650W108 15,359 178,490 SH   DFND 3 62,413 0 116,077
WINTRUST FINL CORP COM 97650W108 5,434 63,144 SH   DFND 4 63,144 0 0
WINTRUST FINL CORP COM 97650W108 696 8,087 SH   DFND 15 7,867 0 220
WINTRUST FINL CORP COM 97650W108 1,007 11,702 SH   DFND 90 0 0 11,702
WIPRO LTD SPON ADR 1 SH 97651M109 575 111,488 SH   DFND 4 111,488 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 324 SH   DFND 13 324 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 85 16,391 SH   DFND 15 14,391 0 2,000
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,409 73,214 SH   DFND 13 68,664 0 4,550
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,500 77,978 SH   DFND 15 74,605 0 3,373
WISDOMTREE INVTS INC COM 97717P104 956 104,301 SH   DFND 4 104,301 0 0
WISDOMTREE INVTS INC COM 97717P104 4,129 450,299 SH   DFND 13 445,590 0 4,709
WISDOMTREE INVTS INC COM 97717P104 1,237 134,928 SH   DFND 15 131,310 0 3,618
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,686 18,919 SH   DFND 13 18,919 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,987 100,832 SH   DFND 15 99,208 0 1,624
WISDOMTREE TR FUTRE STRAT FD 97717W125 53 1,350 SH   DFND 3 1,350 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8 200 SH   DFND 4 200 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 75 1,908 SH   DFND 13 1,908 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8,242 208,449 SH   DFND 15 207,665 0 784
WISDOMTREE TR EMERG CUR STR FD 97717W133 7 368 SH   DFND 13 368 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,020 51,239 SH   DFND 15 50,814 0 425
WISDOMTREE TR CHINESE YUAN FD 97717W182 261 9,570 SH   DFND 15 9,519 0 51
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 50 SH   DFND 4 0 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,537 51,918 SH   DFND 13 35,442 0 16,476
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,464 153,617 SH   DFND 15 151,548 0 2,069
WISDOMTREE TR BRAZILN RL FD 97717W240 1 59 SH   DFND 4 59 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 28 1,501 SH   DFND 15 1,501 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,107 20,488 SH   DFND 3 20,488 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 70 1,294 SH   DFND 4 1,294 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,170 95,678 SH   DFND 13 91,956 0 3,722
WISDOMTREE TR EMG MKTS SMCAP 97717W281 45,991 851,061 SH   DFND 15 840,416 0 10,645
WISDOMTREE TR US LARGECAP DIVD 97717W307 97 1,093 SH   DFND 4 450 0 643
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,096 170,600 SH   DFND 13 169,607 0 993
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,668 210,964 SH   DFND 15 203,110 0 7,854
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,096 357,506 SH   DFND 4 357,506 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,214 213,584 SH   DFND 13 201,994 0 11,590
WISDOMTREE TR EMER MKT HIGH FD 97717W315 60,481 1,264,773 SH   DFND 15 1,220,466 0 44,307
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 53 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 3,381 105,067 SH   DFND 13 102,102 0 2,965
WISDOMTREE TR GLB EX US RL EST 97717W331 6,447 200,368 SH   DFND 15 194,473 0 5,895
WISDOMTREE TR US DIVID EX FNCL 97717W406 85 1,007 SH   DFND 4 1,000 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 10,434 123,416 SH   DFND 13 122,292 0 1,124
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,244 62,028 SH   DFND 15 60,597 0 1,431
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 22 SH   DFND 4 0 22 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 736 28,063 SH   DFND 13 28,063 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,853 375,768 SH   DFND 15 349,330 0 26,438
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,221 389,806 SH   DFND 90 0 0 389,806
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 63 2,024 SH   DFND 15 2,024 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1 28 SH   DFND 13 28 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH   DFND 15 347 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 251 7,366 SH   DFND 4 7,366 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,585 603,321 SH   DFND 13 584,211 0 19,110
WISDOMTREE TR US MIDCAP DIVID 97717W505 56,983 1,670,089 SH   DFND 15 1,635,479 0 34,610
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 454 10,259 SH   DFND 13 10,128 0 131
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,017 22,980 SH   DFND 15 22,770 0 210
WISDOMTREE TR US QLT SHRHD YLD 97717W547 71 883 SH   DFND 4 0 0 883
WISDOMTREE TR US QLT SHRHD YLD 97717W547 83 1,024 SH   DFND 15 1,024 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 917 25,677 SH   DFND 13 22,664 0 3,013
WISDOMTREE TR US SMALLCP ERNGS 97717W562 12,835 359,232 SH   DFND 15 354,459 0 4,773
WISDOMTREE TR US MIDCP EARNING 97717W570 1,874 48,444 SH   DFND 13 45,072 0 3,372
WISDOMTREE TR US MIDCP EARNING 97717W570 19,128 494,509 SH   DFND 15 489,587 0 4,922
WISDOMTREE TR US EARNINGS 500 97717W588 594 19,571 SH   DFND 13 19,571 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,338 44,062 SH   DFND 15 40,637 0 3,425
WISDOMTREE TR US TOTAL EARNING 97717W596 55 1,759 SH   DFND 13 1,500 0 259
WISDOMTREE TR US TOTAL EARNING 97717W596 975 31,320 SH   DFND 15 29,713 0 1,607
WISDOMTREE TR US SMALLCAP DIVD 97717W604 84 3,073 SH   DFND 4 3,073 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,732 428,182 SH   DFND 13 421,119 0 7,063
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26,207 956,468 SH   DFND 15 918,819 0 37,649
WISDOMTREE TR INTL EQUITY FD 97717W703 72 1,314 SH   DFND 4 1,314 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,715 67,725 SH   DFND 13 66,920 0 805
WISDOMTREE TR INTL EQUITY FD 97717W703 15,606 284,462 SH   DFND 15 281,991 0 2,471
WISDOMTREE TR INTL SMCAP DIV 97717W760 59 771 SH   DFND 4 771 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 826 10,814 SH   DFND 13 10,384 0 430
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,350 227,002 SH   DFND 15 222,303 0 4,699
WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH   DFND 4 200 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 6,783 98,664 SH   DFND 13 96,819 0 1,845
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,457 50,282 SH   DFND 15 49,491 0 791
WISDOMTREE TR INTL DIV EX FINL 97717W786 13,823 318,669 SH   DFND 13 313,679 0 4,990
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,840 65,464 SH   DFND 15 57,262 0 8,202
WISDOMTREE TR INTL LRGCAP DV 97717W794 155 3,104 SH   DFND 13 3,104 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,038 141,314 SH   DFND 15 138,650 0 2,664
WISDOMTREE TR ITL HIGH DIV FD 97717W802 863 19,797 SH   DFND 13 18,111 0 1,686
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,842 42,266 SH   DFND 15 41,004 0 1,262
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 204 3,650 SH   DFND 15 3,555 0 95
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 733 10,489 SH   DFND 15 10,489 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 207 2,544 SH   DFND 13 2,544 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,079 13,271 SH   DFND 15 13,176 0 95
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,183 36,634 SH   DFND 15 36,634 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36,090 644,351 SH   DFND 4 644,231 120 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,634 172,005 SH   DFND 13 160,143 0 11,862
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35,197 628,410 SH   DFND 15 580,894 0 47,516
WISDOMTREE TR EUROPE SMCP DV 97717W869 62 887 SH   DFND 4 0 0 887
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,637 52,017 SH   DFND 13 51,584 0 433
WISDOMTREE TR EUROPE SMCP DV 97717W869 29,335 419,605 SH   DFND 15 409,731 0 9,874
WISDOMTREE TR GLB HIGH DIV FD 97717W877 143 3,077 SH   DFND 13 3,077 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,359 29,199 SH   DFND 15 29,041 0 158
WISDOMTREE TR EUR HDG SMLCAP 97717X552 13 426 SH   DFND 13 426 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 108 3,522 SH   DFND 15 3,522 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 100 SH   DFND 4 100 0 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 32 1,134 SH   DFND 15 1,134 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 383 SH   DFND 13 383 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 64 2,076 SH   DFND 15 2,076 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 167 4,141 SH   DFND 4 4,141 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,862 70,919 SH   DFND 13 68,387 0 2,532
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,381 554,536 SH   DFND 15 554,248 0 288
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32,596 519,705 SH   DFND 4 510,042 9,165 498
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,941 222,280 SH   DFND 13 218,826 0 3,454
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 68,285 1,088,724 SH   DFND 15 1,001,172 0 87,552
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 627 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 919 12,936 SH   DFND 13 12,936 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,524 35,548 SH   DFND 15 35,448 0 100
WISDOMTREE TR ASIA LC DBT FD 97717X842 2 40 SH   DFND 13 40 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 357 9,074 SH   DFND 13 9,074 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,125 130,415 SH   DFND 15 127,448 0 2,967
WIX COM LTD SHS M98068105 8,400 105,600 SH   DFND 3 12,410 0 93,190
WIX COM LTD SHS M98068105 99 1,241 SH   DFND 4 1,241 0 0
WIX COM LTD SHS M98068105 4 25,000 SH Put DFND 4 25,000 0 0
WIX COM LTD SHS M98068105 35 434 SH   DFND 13 434 0 0
WIX COM LTD SHS M98068105 15 186 SH   DFND 15 186 0 0
WIX COM LTD SHS M98068105 188 2,365 SH   DFND 24 2,365 0 0
WMIH CORP COM 92936P100 239 168,476 SH   DFND 4 168,476 0 0
WMIH CORP COM 92936P100 10 7,215 SH   DFND 15 7,215 0 0
WMIH CORP COM 92936P100 175 123,581 SH   DFND 90 0 0 123,581
WNS HOLDINGS LTD SPON ADR 92932M101 1,898 41,860 SH   DFND 3 761 0 41,099
WNS HOLDINGS LTD SPON ADR 92932M101 7,969 175,809 SH   DFND 4 173,685 1,302 822
WNS HOLDINGS LTD SPON ADR 92932M101 497 10,967 SH   DFND 13 10,956 0 11
WNS HOLDINGS LTD SPON ADR 92932M101 2,911 64,208 SH   DFND 15 63,615 0 593
WOLVERINE WORLD WIDE INC COM 978097103 2,632 91,059 SH   DFND 4 91,059 0 0
WOLVERINE WORLD WIDE INC COM 978097103 253 8,765 SH   DFND 13 8,765 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,560 192,396 SH   DFND 15 192,000 0 396
WOLVERINE WORLD WIDE INC COM 978097103 1,769 61,227 SH   DFND 90 0 0 61,227
WOODWARD INC COM 980745103 2,653 37,024 SH   DFND 4 37,019 5 0
WOODWARD INC COM 980745103 1,181 16,481 SH   DFND 13 16,322 0 159
WOODWARD INC COM 980745103 12,859 179,449 SH   DFND 15 177,592 0 1,857
WOODWARD INC COM 980745103 788 10,996 SH   DFND 90 0 0 10,996
WOORI BK ADR 98105T104 3 77 SH   DFND 4 77 0 0
WOORI BK ADR 98105T104 3 75 SH   DFND 15 75 0 0
WORKDAY INC CL A 98138H101 14,380 113,128 SH   DFND 4 113,104 24 0
WORKDAY INC CL A 98138H101 1,569 12,340 SH   DFND 13 12,118 0 222
WORKDAY INC CL A 98138H101 23,830 187,476 SH   DFND 15 185,595 0 1,881
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 1,582 12,447 SH   DFND 24 12,447 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 182 120,000 PRN   DFND 15 120,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 10,923 7,197,000 PRN   DFND 24 7,197,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,446 547,661 SH   DFND 15 547,661 0 0
WORKIVA INC COM CL A 98139A105 691 29,136 SH   DFND 4 20,502 0 8,634
WORKIVA INC COM CL A 98139A105 188 7,943 SH   DFND 13 7,943 0 0
WORKIVA INC COM CL A 98139A105 364 15,373 SH   DFND 90 0 0 15,373
WORLD ACCEP CORP DEL COM 981419104 524 4,978 SH   DFND 4 4,978 0 0
WORLD ACCEP CORP DEL COM 981419104 29 279 SH   DFND 13 279 0 0
WORLD ACCEP CORP DEL COM 981419104 306 2,905 SH   DFND 90 0 0 2,905
WORLD FUEL SVCS CORP COM 981475106 855 34,822 SH   DFND 4 34,822 0 0
WORLD FUEL SVCS CORP COM 981475106 943 38,418 SH   OTR 5 0 0 38,418
WORLD FUEL SVCS CORP COM 981475106 70 2,847 SH   DFND 13 2,847 0 0
WORLD FUEL SVCS CORP COM 981475106 21 855 SH   DFND 15 855 0 0
WORLD FUEL SVCS CORP COM 981475106 1,051 42,803 SH   DFND 90 0 0 42,803
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,047 251,243 SH   DFND 4 251,243 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 400 SH   DFND 13 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 777 21,579 SH   DFND 15 21,541 0 38
WORLD WRESTLING ENTMT INC CL A 98156Q108 331 9,200 SH   DFND 24 9,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,900 136,080 SH   DFND 90 73,243 0 62,837
WORLDPAY INC CL A 981558109 10,632 129,276 SH   DFND 3 25,516 0 103,760
WORLDPAY INC CL A 981558109 48,103 584,907 SH   DFND 4 584,797 0 110
WORLDPAY INC CL A 981558109 197 2,392 SH   DFND 5 912 0 1,480
WORLDPAY INC CL A 981558109 2,617 31,820 SH   DFND 13 29,692 0 2,128
WORLDPAY INC CL A 981558109 17,159 208,644 SH   DFND 15 205,834 0 2,810
WORLDPAY INC CL A 981558109 57 695 SH   DFND 17 695 0 0
WORLDPAY INC CL A 981558109 2 25 SH   DFND 24 25 0 0
WORLDPAY INC CL A 981558109 2,786 33,880 SH   DFND 90 0 0 33,880
WORTHINGTON INDS INC COM 981811102 1,907 44,440 SH   DFND 4 44,440 0 0
WORTHINGTON INDS INC COM 981811102 118 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 370 8,632 SH   DFND 15 8,632 0 0
WORTHINGTON INDS INC COM 981811102 1,237 28,819 SH   DFND 90 0 0 28,819
WPP PLC NEW ADR 92937A102 1,153 14,500 SH   DFND 4 14,500 0 0
WPP PLC NEW ADR 92937A102 167 2,095 SH   DFND 13 2,095 0 0
WPP PLC NEW ADR 92937A102 3,831 48,158 SH   DFND 15 47,091 0 1,067
WPX ENERGY INC COM 98212B103 82,749 5,598,699 SH   DFND 3 1,273,882 0 4,324,817
WPX ENERGY INC COM 98212B103 1,547 104,694 SH   DFND 4 104,194 500 0
WPX ENERGY INC COM 98212B103 38 2,541 SH   DFND 5 0 0 2,541
WPX ENERGY INC COM 98212B103 4 303 SH   DFND 13 234 0 69
WPX ENERGY INC COM 98212B103 227 15,380 SH   DFND 15 14,471 0 909
WPX ENERGY INC COM 98212B103 1 36 SH   DFND 17 36 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3,504 55,810 SH   DFND 24 55,810 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 4 2,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 176 178,000 PRN   DFND 13 178,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,344 2,365,000 PRN   DFND 15 2,365,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 6,940 7,001,000 PRN   DFND 24 7,001,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,457 3,911,000 PRN   DFND 24 3,911,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,239 516,098 SH   DFND 3 155,770 0 360,328
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15,616 787,076 SH   DFND 4 784,130 1,750 1,196
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 17 100,000 SH Call DFND 4 100,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 780 100,000 SH Put DFND 4 100,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 180 9,051 SH   DFND 13 8,877 0 174
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,820 192,542 SH   DFND 15 187,758 0 4,784
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 417 21,007 SH   DFND 90 0 0 21,007
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 2,132 44,503 SH   DFND 4 44,503 0 0
WSFS FINL CORP COM 929328102 132 2,754 SH   DFND 13 2,754 0 0
WSFS FINL CORP COM 929328102 17 356 SH   DFND 15 356 0 0
WSFS FINL CORP COM 929328102 987 20,603 SH   DFND 90 0 0 20,603
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 1,359 11,873 SH   DFND 3 1,215 0 10,658
WYNDHAM WORLDWIDE CORP COM 98310W108 6,880 60,123 SH   DFND 4 60,120 3 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,536 13,424 SH   DFND 13 13,240 0 184
WYNDHAM WORLDWIDE CORP COM 98310W108 6,758 59,054 SH   DFND 15 58,084 0 970
WYNDHAM WORLDWIDE CORP COM 98310W108 12 101 SH   DFND 17 101 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,414 21,095 SH   DFND 90 0 0 21,095
WYNN RESORTS LTD COM 983134107 3,271 17,936 SH   DFND 3 1,123 0 16,813
WYNN RESORTS LTD COM 983134107 12,844 70,431 SH   DFND 4 68,583 0 1,848
WYNN RESORTS LTD COM 983134107 2,788 15,289 SH   DFND 13 15,081 0 208
WYNN RESORTS LTD COM 983134107 44,515 244,106 SH   DFND 15 232,022 0 12,084
WYNN RESORTS LTD COM 983134107 268 1,469 SH   DFND 24 1,469 0 0
WYNN RESORTS LTD COM 983134107 336 1,840 SH   DFND 90 1,840 0 0
XBIOTECH INC COM 98400H102 51 9,474 SH   DFND 4 9,474 0 0
XBIOTECH INC COM 98400H102 27 5,000 SH   DFND 15 5,000 0 0
XBIOTECH INC COM 98400H102 2 364 SH   DFND 24 364 0 0
XCEL ENERGY INC COM 98389B100 2,857 62,813 SH   DFND 3 8,592 0 54,221
XCEL ENERGY INC COM 98389B100 18,506 406,906 SH   DFND 4 403,107 3,412 387
XCEL ENERGY INC COM 98389B100 15 320 SH   DFND 5 320 0 0
XCEL ENERGY INC COM 98389B100 9,225 202,845 SH   DFND 13 200,707 0 2,138
XCEL ENERGY INC COM 98389B100 100,399 2,207,538 SH   DFND 15 2,179,097 0 28,441
XCEL ENERGY INC COM 98389B100 1 23 SH   DFND 17 23 0 0
XCEL ENERGY INC COM 98389B100 56,364 1,239,321 SH   DFND 90 985,388 0 253,933
XCERRA CORP COM 98400J108 182 15,655 SH   DFND 3 1,761 0 13,894
XCERRA CORP COM 98400J108 3,994 342,797 SH   DFND 4 328,903 0 13,894
XCERRA CORP COM 98400J108 1,034 88,764 SH   DFND 15 88,764 0 0
XCERRA CORP COM 98400J108 3,638 312,286 SH   DFND 90 209,951 0 102,335
XENCOR INC COM 98401F105 668 22,273 SH   DFND 4 22,273 0 0
XENCOR INC COM 98401F105 9 300 SH   DFND 13 300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,894 146,775 SH   DFND 3 4,587 0 142,188
XENIA HOTELS & RESORTS INC COM 984017103 2,480 125,780 SH   DFND 4 104,670 0 21,110
XENIA HOTELS & RESORTS INC COM 984017103 13 636 SH   DFND 13 636 0 0
XENIA HOTELS & RESORTS INC COM 984017103 234 11,849 SH   DFND 15 9,978 0 1,871
XENIA HOTELS & RESORTS INC COM 984017103 5,216 264,490 SH   DFND 90 12,893 0 251,597
XENON PHARMACEUTICALS INC COM 98420N105 2 450 SH   DFND 15 450 0 0
XEROX CORP COM NEW 984121608 3,114 108,217 SH   DFND 3 11,135 0 97,082
XEROX CORP COM NEW 984121608 3,455 120,043 SH   DFND 4 113,125 47 6,871
XEROX CORP COM NEW 984121608 97 3,363 SH   DFND 13 2,988 0 375
XEROX CORP COM NEW 984121608 1,882 65,403 SH   DFND 15 60,256 0 5,147
XEROX CORP COM NEW 984121608 0 16 SH   DFND 17 16 0 0
XEROX CORP COM NEW 984121608 1,464 50,865 SH   DFND 90 6,900 0 43,965
XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH   DFND 15 3 0 0
XILINX INC COM 983919101 30,515 422,412 SH   DFND 3 5,014 0 417,398
XILINX INC COM 983919101 20,337 281,526 SH   DFND 4 276,329 0 5,197
XILINX INC COM 983919101 167 2,311 SH   DFND 5 2,296 0 15
XILINX INC COM 983919101 12,739 176,348 SH   DFND 13 174,626 0 1,722
XILINX INC COM 983919101 27,573 381,687 SH   DFND 15 371,804 0 9,883
XILINX INC COM 983919101 3 44 SH   DFND 17 44 0 0
XILINX INC COM 983919101 3,843 53,200 SH   DFND 90 1,774 0 51,426
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 720 SH   DFND 15 720 0 0
XL GROUP LTD COM G98294104 1,690 30,576 SH   DFND 3 3,132 0 27,444
XL GROUP LTD COM G98294104 7,274 131,625 SH   DFND 4 131,613 12 0
XL GROUP LTD COM G98294104 170 3,069 SH   DFND 13 2,805 0 264
XL GROUP LTD COM G98294104 1,048 18,966 SH   DFND 15 18,866 0 100
XL GROUP LTD COM G98294104 11 192 SH   DFND 17 192 0 0
XO GROUP INC COM 983772104 494 23,790 SH   DFND 4 23,790 0 0
XO GROUP INC COM 983772104 675 32,517 SH   DFND 90 16,916 0 15,601
XOMA CORP DEL COM NEW 98419J206 33 1,638 SH   DFND 4 1,638 0 0
XOMA CORP DEL COM NEW 98419J206 0 16 SH   DFND 13 16 0 0
XOMA CORP DEL COM NEW 98419J206 68 3,364 SH   DFND 15 3,364 0 0
XOMA CORP DEL COM NEW 98419J206 66 3,253 SH   DFND 90 0 0 3,253
XPERI CORP COM 98421B100 616 29,111 SH   DFND 4 29,111 0 0
XPERI CORP COM 98421B100 247 11,664 SH   DFND 13 11,571 0 93
XPERI CORP COM 98421B100 614 29,028 SH   DFND 15 28,147 0 881
XPERI CORP COM 98421B100 7 322 SH   DFND 90 322 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 16 5,000 SH   DFND 15 5,000 0 0
XPO LOGISTICS INC COM 983793100 98,053 963,097 SH   DFND 3 90,843 0 872,254
XPO LOGISTICS INC COM 983793100 49,116 482,426 SH   DFND 4 479,940 32 2,454
XPO LOGISTICS INC COM 983793100 1,987 19,521 SH   DFND 5 19,521 0 0
XPO LOGISTICS INC COM 983793100 7,392 72,606 SH   DFND 13 71,398 0 1,208
XPO LOGISTICS INC COM 983793100 33,470 328,751 SH   DFND 15 317,115 0 11,636
XPO LOGISTICS INC COM 983793100 72 705 SH   DFND 17 705 0 0
XPO LOGISTICS INC COM 983793100 9 92 SH   DFND 90 92 0 0
XPRESSPA GROUP INC COM 98420U109 0 0 SH   DFND 15 0 0 0
XYLEM INC COM 98419M100 1,647 21,408 SH   DFND 3 2,192 0 19,216
XYLEM INC COM 98419M100 8,372 108,838 SH   DFND 4 108,823 15 0
XYLEM INC COM 98419M100 150 1,953 SH   DFND 13 1,953 0 0
XYLEM INC COM 98419M100 3,350 43,546 SH   DFND 15 39,345 0 4,201
XYLEM INC COM 98419M100 2,805 36,466 SH   DFND 90 0 0 36,466
YAHOO INC NOTE 12/0 984332AF3 210 150,000 PRN   DFND 15 150,000 0 0
YAHOO INC NOTE 12/0 984332AF3 13,675 9,785,000 PRN   DFND 24 9,785,000 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   DFND 4 0 1,000 0
YAMANA GOLD INC COM 98462Y100 84 30,354 SH   DFND 13 30,354 0 0
YAMANA GOLD INC COM 98462Y100 238 86,361 SH   DFND 15 81,932 0 4,429
YANDEX N V SHS CLASS A N97284108 200,580 5,084,404 SH   DFND 3 1,823,484 0 3,260,920
YANDEX N V SHS CLASS A N97284108 18 445 SH   DFND 4 445 0 0
YANDEX N V SHS CLASS A N97284108 2,628 66,608 SH   OTR 5 0 0 66,608
YANDEX N V SHS CLASS A N97284108 606 15,353 SH   DFND 13 15,353 0 0
YANDEX N V SHS CLASS A N97284108 5,746 145,658 SH   DFND 15 143,709 0 1,949
YANDEX N V SHS CLASS A N97284108 1,995 50,580 SH   DFND 89 50,580 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 255 250,000 PRN   DFND 24 250,000 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 15 3,697 SH   DFND 4 3,697 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 32 7,814 SH   DFND 90 0 0 7,814
YATRA ONLINE INC ORD SHS G98338109 1 100 SH   DFND 15 100 0 0
YELP INC CL A 985817105 2,233 53,494 SH   DFND 4 53,494 0 0
YELP INC CL A 985817105 58 1,392 SH   DFND 13 1,170 0 222
YELP INC CL A 985817105 1,822 43,649 SH   DFND 15 43,149 0 500
YELP INC CL A 985817105 1,174 28,115 SH   DFND 24 28,115 0 0
YELP INC CL A 985817105 95 165,000 SH Call DFND 24 165,000 0 0
YELP INC CL A 985817105 689 16,501 SH   DFND 90 0 0 16,501
YEXT INC COM 98585N106 279 22,055 SH   DFND 4 22,055 0 0
YEXT INC COM 98585N106 1 50 SH   DFND 15 50 0 0
YEXT INC COM 98585N106 268 21,154 SH   DFND 90 0 0 21,154
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 5 SH   DFND 13 5 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 500 SH   DFND 15 500 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 94 9,876 SH   DFND 15 9,876 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 5 125 SH   DFND 15 125 0 0
YORK WTR CO COM 987184108 726 23,414 SH   DFND 4 23,414 0 0
YORK WTR CO COM 987184108 195 6,290 SH   DFND 15 5,820 0 470
YORK WTR CO COM 987184108 271 8,754 SH   DFND 90 0 0 8,754
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 202 9,342 SH   DFND 13 9,342 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,842 408,995 SH   DFND 15 408,077 0 918
YRC WORLDWIDE INC COM PAR $.01 984249607 129 14,626 SH   DFND 3 1,635 0 12,991
YRC WORLDWIDE INC COM PAR $.01 984249607 358 40,568 SH   DFND 4 27,577 0 12,991
YRC WORLDWIDE INC COM PAR $.01 984249607 2 178 SH   DFND 15 178 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 181 20,519 SH   DFND 90 0 0 20,519
YUM BRANDS INC COM 988498101 3,398 39,921 SH   DFND 3 4,446 0 35,475
YUM BRANDS INC COM 988498101 40,439 475,027 SH   DFND 4 457,873 16,354 800
YUM BRANDS INC COM 988498101 3 30 SH   OTR 5 0 0 30
YUM BRANDS INC COM 988498101 1,833 21,532 SH   DFND 13 20,003 0 1,530
YUM BRANDS INC COM 988498101 19,133 224,749 SH   DFND 15 217,989 0 6,760
YUM BRANDS INC COM 988498101 298 3,498 SH   DFND 17 3,498 0 0
YUM BRANDS INC COM 988498101 5,983 70,282 SH   DFND 90 0 0 70,282
YUM CHINA HLDGS INC COM 98850P109 4,611 111,106 SH   DFND 3 50,310 0 60,796
YUM CHINA HLDGS INC COM 98850P109 16,960 408,680 SH   DFND 4 391,526 16,354 800
YUM CHINA HLDGS INC COM 98850P109 9 219 SH   DFND 5 219 0 0
YUM CHINA HLDGS INC COM 98850P109 1 30 SH   OTR 5 0 0 30
YUM CHINA HLDGS INC COM 98850P109 1,711 41,220 SH   DFND 13 39,921 0 1,299
YUM CHINA HLDGS INC COM 98850P109 17,432 420,042 SH   DFND 15 413,426 0 6,616
YUM CHINA HLDGS INC COM 98850P109 145 3,498 SH   DFND 17 3,498 0 0
YUM CHINA HLDGS INC COM 98850P109 38 915 SH   DFND 24 915 0 0
YUM CHINA HLDGS INC COM 98850P109 928 22,370 SH   DFND 89 22,370 0 0
YUM CHINA HLDGS INC COM 98850P109 22,902 551,866 SH   DFND 90 391,998 0 159,868
YY INC ADS REPCOM CLA 98426T106 253 2,409 SH   DFND 4 2,409 0 0
YY INC ADS REPCOM CLA 98426T106 1,128 10,724 SH   DFND 13 10,724 0 0
YY INC ADS REPCOM CLA 98426T106 8,677 82,481 SH   DFND 15 81,893 0 588
ZAGG INC COM 98884U108 309 25,351 SH   DFND 4 25,351 0 0
ZAGG INC COM 98884U108 31 2,500 SH   DFND 13 2,500 0 0
ZAGG INC COM 98884U108 7 550 SH   DFND 15 550 0 0
ZAGG INC COM 98884U108 203 16,651 SH   DFND 90 0 0 16,651
ZAYO GROUP HLDGS INC COM 98919V105 1,690 49,484 SH   DFND 4 49,484 0 0
ZAYO GROUP HLDGS INC COM 98919V105 803 23,503 SH   DFND 13 23,153 0 350
ZAYO GROUP HLDGS INC COM 98919V105 14,617 427,904 SH   DFND 15 425,045 0 2,859
ZAYO GROUP HLDGS INC COM 98919V105 0 6 SH   DFND 17 6 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14,316 419,079 SH   DFND 90 96,426 0 322,653
ZEBRA TECHNOLOGIES CORP CL A 989207105 76,956 552,885 SH   DFND 3 130,027 0 422,858
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,893 99,816 SH   DFND 4 99,107 436 273
ZEBRA TECHNOLOGIES CORP CL A 989207105 809 5,811 SH   DFND 5 4,446 0 1,365
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,916 13,766 SH   OTR 5 0 0 13,766
ZEBRA TECHNOLOGIES CORP CL A 989207105 317 2,281 SH   DFND 13 2,281 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,229 23,198 SH   DFND 15 22,142 0 1,056
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 10 SH   DFND 17 10 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,506 10,819 SH   DFND 90 0 0 10,819
ZEDGE INC CL B 98923T104 1 321 SH   DFND 15 321 0 0
ZENDESK INC COM 98936J101 74,183 1,549,685 SH   DFND 3 302,528 0 1,247,157
ZENDESK INC COM 98936J101 5,803 121,223 SH   DFND 4 121,223 0 0
ZENDESK INC COM 98936J101 320 6,683 SH   DFND 13 6,598 0 85
ZENDESK INC COM 98936J101 3,174 66,307 SH   DFND 15 65,850 0 457
ZILLOW GROUP INC CL A 98954M101 502 9,302 SH   DFND 4 9,302 0 0
ZILLOW GROUP INC CL A 98954M101 189 3,494 SH   DFND 15 3,494 0 0
ZILLOW GROUP INC CL A 98954M101 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,636 30,407 SH   DFND 4 30,407 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,169 77,491 SH   DFND 15 67,587 0 9,904
ZILLOW GROUP INC CL C CAP STK 98954M200 0 5 SH   DFND 17 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,174 21,828 SH   DFND 90 0 0 21,828
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 121 100,000 PRN   DFND 15 100,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,696 1,403,000 PRN   DFND 24 1,403,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 171,323 1,571,191 SH   DFND 3 145,353 0 1,425,838
ZIMMER BIOMET HLDGS INC COM 98956P102 34,101 312,742 SH   DFND 4 312,694 48 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 110 SH   DFND 5 105 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 5,169 47,408 SH   DFND 13 46,982 0 426
ZIMMER BIOMET HLDGS INC COM 98956P102 36,941 338,786 SH   DFND 15 330,551 0 8,235
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ZIMMER BIOMET HLDGS INC COM 98956P102 4,599 42,173 SH   DFND 90 0 0 42,173
ZION OIL & GAS INC COM 989696109 3 526 SH   DFND 15 526 0 0
ZIONS BANCORPORATION COM 989701107 95,869 1,818,109 SH   DFND 3 262,285 0 1,555,824
ZIONS BANCORPORATION COM 989701107 5,098 96,673 SH   DFND 4 96,673 0 0
ZIONS BANCORPORATION COM 989701107 13 248 SH   DFND 5 248 0 0
ZIONS BANCORPORATION COM 989701107 1,663 31,534 SH   DFND 13 30,456 0 1,078
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ZIONS BANCORPORATION COM 989701107 1 15 SH   DFND 17 15 0 0
ZIONS BANCORPORATION COM 989701107 1,640 31,100 SH   DFND 24 31,100 0 0
ZIONS BANCORPORATION COM 989701107 243 258,500 SH Put DFND 24 258,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 278 70,913 SH   DFND 4 70,913 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 20 5,016 SH   DFND 13 5,016 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 687 175,139 SH   DFND 15 175,139 0 0
ZIX CORP COM 98974P100 205 47,943 SH   DFND 4 47,943 0 0
ZIX CORP COM 98974P100 0 2 SH   DFND 15 2 0 0
ZIX CORP COM 98974P100 154 36,090 SH   DFND 90 0 0 36,090
ZOES KITCHEN INC COM 98979J109 651 45,051 SH   DFND 4 45,051 0 0
ZOES KITCHEN INC COM 98979J109 25 1,708 SH   DFND 15 1,708 0 0
ZOES KITCHEN INC COM 98979J109 172 11,930 SH   DFND 90 0 0 11,930
ZOETIS INC CL A 98978V103 141,313 1,692,173 SH   DFND 3 325,993 0 1,366,180
ZOETIS INC CL A 98978V103 189,578 2,270,120 SH   DFND 4 2,261,389 396 8,335
ZOETIS INC CL A 98978V103 1,398 16,741 SH   DFND 5 12,886 0 3,855
ZOETIS INC CL A 98978V103 13,308 159,364 SH   DFND 13 154,628 0 4,736
ZOETIS INC CL A 98978V103 132,721 1,589,282 SH   DFND 15 1,552,344 0 36,938
ZOETIS INC CL A 98978V103 1,341 16,052 SH   DFND 17 16,052 0 0
ZOETIS INC CL A 98978V103 8,497 101,748 SH   DFND 90 1,166 0 100,582
ZOGENIX INC COM NEW 98978L204 764 19,081 SH   DFND 4 19,081 0 0
ZOGENIX INC COM NEW 98978L204 10 239 SH   DFND 13 239 0 0
ZOGENIX INC COM NEW 98978L204 668 16,683 SH   DFND 15 16,657 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 15 7,025 SH   DFND 15 7,025 0 0
ZSCALER INC COM 98980G102 2,600 92,626 SH   DFND 3 6,771 0 85,855
ZSCALER INC COM 98980G102 17 619 SH   DFND 4 619 0 0
ZSCALER INC COM 98980G102 66 2,350 SH   DFND 15 2,350 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 165 11,000 SH   DFND 13 4,850 0 6,150
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 188 12,516 SH   DFND 15 12,516 0 0
ZUMIEZ INC COM 989817101 424 17,747 SH   DFND 4 17,747 0 0
ZUMIEZ INC COM 989817101 19 785 SH   DFND 13 785 0 0
ZUMIEZ INC COM 989817101 272 11,381 SH   DFND 90 0 0 11,381
ZYMEWORKS INC COM 98985W102 37 3,086 SH   DFND 15 3,086 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 90 10,401 SH   DFND 4 10,401 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 1,125 SH   DFND 13 950 0 175
ZYNERBA PHARMACEUTICALS INC COM 98986X109 260 29,888 SH   DFND 15 29,338 0 550
ZYNGA INC CL A 98986T108 1,281 349,888 SH   DFND 4 349,888 0 0
ZYNGA INC CL A 98986T108 18 4,881 SH   DFND 13 4,881 0 0
ZYNGA INC CL A 98986T108 9 2,409 SH   DFND 15 2,409 0 0
ZYNGA INC CL A 98986T108 1,791 489,477 SH   DFND 90 0 0 489,477