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
AAC HLDGS INC COM 000307108 3,054 357,978 SH   DFND 1 356,223 1,755 0
AAC HLDGS INC COM 000307108 2 206 SH   DFND 2 0 206 0
AAON INC COM PAR $0 000360206 2,508 70,934 SH   DFND 1 10,244 60,114 576
AAON INC COM PAR $0 000360206 2,215 62,664 SH   DFND 2 0 0 62,664
AAON INC COM PAR $0.004 000360206 4,482 126,796 SH   DFND 43 0 0 126,796
AAON INC COM PAR $0.004 000360206 472 13,354 SH   DFND 43, 01 0 0 13,354
AAR CORP COM 000361105 1,989 59,147 SH   DFND 1 10,470 48,677 0
AAR CORP COM 000361105 89 2,647 SH   DFND 2 0 2,265 382
ABB LTD SPONSORED 000375204 2,027 86,636 SH   DFND 1 83,145 0 3,491
ABB LTD SPONSORED 000375204 22,760 972,632 SH   DFND 2 0 181 972,451
ABB LTD SPONSORED ADR 000375204 25,074 1,071,556 SH   DFND 43 0 0 1,071,556
ABB LTD SPONSORED ADR 000375204 117 5,008 SH   DFND 43, 01 0 0 5,008
ACNB CORP COM 000868109 30 1,053 SH   DFND 1 0 1,053 0
ADMA BIOLOGICS INC COM 000899104 1 143 SH   DFND 2 0 143 0
ABM INDS INC COM 000957100 59,150 1,356,640 SH   DFND 1 1,272,078 84,382 180
ABM INDS INC COM 000957100 1,735 39,799 SH   DFND 2 0 37,040 2,759
ABM INDS INC COM 000957100 2,541 58,282 SH   DFND 43 0 0 58,282
ABM INDS INC COM 000957100 868 19,903 SH   DFND 43, 01 0 0 19,903
AFLAC INC COM 001055102 55,573 767,372 SH   DFND 1 573,355 190,105 3,912
AFLAC INC COM 001055102 33,124 457,391 SH   DFND 2 0 69,139 388,252
AFLAC INC COM 001055102 497 6,862 SH   DFND 6 0 6,862 0
AFLAC INC COM 001055102 72 1,000 SH   DFND 28 1,000 0 0
AFLAC INC COM 001055102 9,744 134,553 SH   DFND 43 0 0 134,553
AFLAC INC COM 001055102 561 7,748 SH   DFND 43, 01 0 0 7,748
AGCO CORP COM 001084102 1,977 32,849 SH   DFND 1 12,156 20,281 412
AGCO CORP COM 001084102 8,284 137,658 SH   DFND 2 0 127,117 10,541
AG MTG INVT TR INC COM 001228105 364 20,157 SH   DFND 1 20,157 0 0
AG MTG INVT TR INC COM 001228105 1,634 90,548 SH   DFND 2 0 8,359 82,189
AG MTG INVT TR INC COM 001228105 4,042 223,943 SH   DFND 43 0 0 223,943
A H BELO CORP COM CL A 001282102 138 22,514 SH   DFND 1 22,514 0 0
A H BELO CORP COM CL A 001282102 80 12,966 SH   DFND 2 0 11,966 1,000
A H BELO CORP COM CL A 001282102 120 19,538 SH   DFND 43 0 0 19,538
AK STL HLDG CORP COM 001547108 3,579 497,787 SH   DFND 1 18,736 477,377 1,674
AK STL HLDG CORP COM 001547108 16,929 2,354,463 SH   DFND 2 0 130 2,354,333
AK STL HLDG CORP COM 001547108 1 121 SH   DFND 6 0 121 0
AK STL HLDG CORP OPTIONS 001547108 14 2,000 SH Put DFND 2 0 0 2,000
AK STL HLDG CORP OPTIONS 001547108 1,252 174,100 SH Call DFND 2 0 171,300 2,800
AK STL HLDG CORP COM 001547108 13,473 1,873,788 SH   DFND 43 0 0 1,873,788
AK STL HLDG CORP COM 001547108 211 29,389 SH   DFND 43, 01 0 0 29,389
ALJ REGIONAL HLDGS INC COM 001627108 12 3,279 SH   DFND 1 0 3,279 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,793 118,053 SH   DFND 1 45,589 72,415 49
AMN HEALTHCARE SERVICES INC COM 001744101 54 1,326 SH   DFND 2 0 0 1,326
AMN HEALTHCARE SERVICES INC COM 001744101 14,792 364,329 SH   DFND 43 0 0 364,329
AMN HEALTHCARE SERVICES INC COM 001744101 577 14,216 SH   DFND 43, 01 0 0 14,216
ATYR PHARMA INC COM 002120103 167 47,708 SH   DFND 2 0 47,708 0
A10 NETWORKS INC COM 002121101 71 7,810 SH   DFND 1 0 7,810 0
A10 NETWORKS INC COM 002121101 2,128 232,593 SH   DFND 2 0 126,928 105,665
AU OPTRONICS CORP SPONSORED 002255107 85 22,163 SH   DFND 1 16,898 0 5,265
AU OPTRONICS CORP SPONSORED 002255107 734 192,039 SH   DFND 2 0 3,718 188,321
AVX CORP NEW COM 002444107 171 10,412 SH   DFND 1 2,165 8,247 0
AVX CORP NEW COM 002444107 581 35,486 SH   DFND 2 0 15,183 20,303
AVX CORP NEW COM 002444107 191 11,686 SH   DFND 43 0 0 11,686
AZZ INC COM 002474104 3,048 51,225 SH   DFND 1 11,099 39,406 720
AZZ INC COM 002474104 178 2,992 SH   DFND 2 0 30 2,962
AARONS INC COM PAR $0 002535300 1,229 41,317 SH   DFND 1 24,406 16,796 115
AARONS INC COM PAR $0 002535300 678 22,794 SH   DFND 2 0 18,946 3,848
AARONS INC COM PAR $0.50 002535300 3,390 113,986 SH   DFND 43 0 0 113,986
AARONS INC COM PAR $0.50 002535300 16 545 SH   DFND 43, 01 0 0 545
ABAXIS INC COM 002567105 1,664 34,316 SH   DFND 1 198 34,118 0
ABAXIS INC COM 002567105 54 1,114 SH   DFND 2 0 0 1,114
ABBOTT LABS COM 002824100 323,797 7,291,087 SH   DFND 1 6,666,469 586,404 38,214
ABBOTT LABS COM 002824100 238,618 5,373,063 SH   DFND 2 0 38,319 5,334,744
ABBOTT LABS COM 002824100 1,178 26,535 SH   DFND 6 0 26,535 0
ABBOTT LABS COM 002824100 4,929 110,982 SH   DFND 28 110,982 0 0
ABBOTT LABS OPTIONS 002824100 5,263 118,500 SH Put DFND 2 0 118,500 0
ABBOTT LABS OPTIONS 002824100 5,489 123,600 SH Call DFND 2 0 123,600 0
ABBOTT LABS COM 002824100 396,139 8,920,034 SH   DFND 43 0 0 8,920,034
ABBOTT LABS COM 002824100 32,896 740,724 SH   DFND 43, 01 0 0 740,724
ABERCROMBIE & FITCH CO CL A 002896207 2,452 205,513 SH   DFND 1 6,911 198,436 166
ABERCROMBIE & FITCH CO CL A 002896207 268 22,490 SH   DFND 2 0 7,360 15,130
ABERCROMBIE & FITCH CO CL A 002896207 12 991 SH   DFND 6 0 991 0
ABERCROMBIE & FITCH CO CL A 002896207 1,402 117,482 SH   DFND 43 0 0 117,482
ABERCROMBIE & FITCH CO CL A 002896207 277 23,221 SH   DFND 43, 01 0 0 23,221
ABERDEEN ASIA PACIFIC INCOM COM 003009107 103 20,650 SH   DFND 1 20,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,647 730,826 SH   DFND 2 0 0 730,826
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 170 27,985 SH   DFND 2 0 0 27,985
ABERDEEN GLOBAL INCOME FD IN COM 003013109 390 46,452 SH   DFND 2 0 0 46,452
ABERDEEN GTR CHINA FD INC COM 003031101 14 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 28 2,677 SH   DFND 2 0 0 2,677
ABERDEEN SINGAPORE FD INC COM 003244100 158 14,782 SH   DFND 1 14,782 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 2 200 SH   DFND 2 0 0 200
ABIOMED INC COM 003654100 1,422 11,361 SH   DFND 1 2,908 8,366 87
ABIOMED INC COM 003654100 533 4,261 SH   DFND 2 0 3,704 557
ABIOMED INC COM 003654100 247 1,974 SH   DFND 43 0 0 1,974
ABRAXAS PETE CORP COM 003830106 52 25,930 SH   DFND 1 0 25,930 0
ABRAXAS PETE CORP COM 003830106 35 17,201 SH   DFND 2 0 15,997 1,204
ACACIA RESH CORP ACACIA TCH 003881307 51 8,850 SH   DFND 1 0 8,850 0
ACACIA RESH CORP ACACIA TCH 003881307 6 1,103 SH   DFND 2 0 628 475
ACACIA RESH CORP ACACIA TCH COM 003881307 521 90,687 SH   DFND 43 0 0 90,687
ACADIA PHARMACEUTICALS INC COM 004225108 1,359 39,521 SH   DFND 1 27,242 12,279 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,395 215,089 SH   DFND 2 0 19,607 195,482
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 512 14,900 SH Call DFND 2 0 0 14,900
ACADIA PHARMACEUTICALS INC COM 004225108 2,196 63,868 SH   DFND 43 0 0 63,868
ACADIA PHARMACEUTICALS INC COM 004225108 569 16,542 SH   DFND 43, 01 0 0 16,542
ACADIA RLTY TR COM SH BEN 004239109 3,908 129,995 SH   DFND 1 129,968 0 27
ACADIA RLTY TR COM SH BEN 004239109 6,945 231,029 SH   DFND 2 0 166,313 64,716
ACADIA RLTY TR COM SH BEN INT 004239109 5,861 194,977 SH   DFND 43 0 0 194,977
ACADIA RLTY TR COM SH BEN INT 004239109 1,264 42,035 SH   DFND 43, 01 0 0 42,035
ACCESS NATL CORP COM 004337101 77 2,573 SH   DFND 1 0 2,573 0
ACCESS NATL CORP COM 004337101 2 50 SH   DFND 2 0 0 50
ACCURAY INC COM 004397105 68 14,235 SH   DFND 1 108 14,127 0
ACCURAY INC COM 004397105 17 3,565 SH   DFND 2 0 0 3,565
ACETO CORP COM 004446100 1,276 80,727 SH   DFND 1 35,200 45,527 0
ACETO CORP COM 004446100 98 6,205 SH   DFND 2 0 0 6,205
ACETO CORP COM 004446100 3,936 248,953 SH   DFND 43 0 0 248,953
ACETO CORP COM 004446100 295 18,664 SH   DFND 43, 01 0 0 18,664
ACHAOGEN INC COM 004449104 449 17,814 SH   DFND 1 17,814 0 0
ACHAOGEN INC COM 004449104 3,048 120,812 SH   DFND 43 0 0 120,812
ACI WORLDWIDE INC COM 004498101 1,889 88,319 SH   DFND 1 58,133 29,932 254
ACI WORLDWIDE INC COM 004498101 20 956 SH   DFND 2 0 956 0
ACI WORLDWIDE INC COM 004498101 18,395 860,004 SH   DFND 43 0 0 860,004
ACI WORLDWIDE INC COM 004498101 1,996 93,309 SH   DFND 43, 01 0 0 93,309
ACTUA CORP COM 005094107 95 6,726 SH   DFND 1 353 6,373 0
ACTUA CORP COM 005094107 11 776 SH   DFND 2 0 413 363
ACTUA CORP COM 005094107 6 450 SH   DFND 43 0 0 450
ACTUA CORP COM 005094107 52 3,719 SH   DFND 43, 01 0 0 3,719
ACUSHNET HOLDINGS CORP COM 005098108 69 3,987 SH   DFND 1 0 3,987 0
ACUSHNET HOLDINGS CORP COM 005098108 235 13,619 SH   DFND 2 0 13,619 0
ACXIOM CORP COM 005125109 686 24,093 SH   DFND 1 3,551 20,057 485
ACXIOM CORP COM 005125109 1,967 69,094 SH   DFND 2 0 11,281 57,813
ACXIOM CORP COM 005125109 9,915 348,278 SH   DFND 43 0 0 348,278
ACXIOM CORP COM 005125109 3,733 131,109 SH   DFND 43, 01 0 0 131,109
ADAMS DIVERSIFIED EQUITY FD COM 006212104 631 45,911 SH   DFND 1 45,911 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,144 228,691 SH   DFND 2 0 0 228,691
ADAMS RES & ENERGY INC COM NEW 006351308 14 370 SH   DFND 1 0 370 0
ADDUS HOMECARE CORP COM 006739106 45 1,410 SH   DFND 1 101 1,309 0
ADEPTUS HEALTH INC CL A 006855100 45 25,202 SH   DFND 1 1,005 24,197 0
ADEPTUS HEALTH INC CL A 006855100 58 32,478 SH   DFND 2 0 455 32,023
ADVAXIS INC *W EXP 07/ 007624117 4 1,000 SH   DFND 2 0 0 1,000
ADVAXIS INC COM NEW 007624208 58 7,062 SH   DFND 1 713 6,349 0
ADVAXIS INC COM NEW 007624208 7 800 SH   DFND 2 0 0 800
ADVENT CLAY CONV SEC INC FD COM 007639107 8 1,349 SH   DFND 1 1,349 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 994 162,750 SH   DFND 2 0 0 162,750
AEROHIVE NETWORKS INC COM 007786106 27 6,389 SH   DFND 1 1,896 4,493 0
AEROHIVE NETWORKS INC COM 007786106 18 4,240 SH   DFND 2 0 0 4,240
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,648 122,026 SH   DFND 1 11,135 110,891 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 181 8,323 SH   DFND 2 0 241 8,082
ADVANCED MICRO DEVICES INC COM 007903107 1,508 103,661 SH   DFND 1 43,508 60,153 0
ADVANCED MICRO DEVICES INC COM 007903107 82,302 5,656,481 SH   DFND 2 0 4,955,069 701,412
ADVANCED MICRO DEVICES INC COM 007903107 876 60,240 SH   DFND 6 0 60,240 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 64,419 4,427,400 SH Put DFND 2 0 4,427,400 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 32,308 2,220,500 SH Call DFND 2 0 2,220,500 0
ADVANCED MICRO DEVICES INC COM 007903107 4,412 303,215 SH   DFND 43 0 0 303,215
ADVANCED MICRO DEVICES INC COM 007903107 58 4,011 SH   DFND 43, 01 0 0 4,011
AEGON N V NY REGISTR 007924103 2,232 435,100 SH   DFND 1 432,918 0 2,182
AEGON N V NY REGISTR 007924103 6,698 1,305,695 SH   DFND 2 0 0 1,305,695
AEGON N V NY REGISTRY SH 007924103 30,462 5,938,022 SH   DFND 43 0 0 5,938,022
ADVANCED ENERGY INDS COM 007973100 4,978 72,607 SH   DFND 1 11,958 60,289 360
ADVANCED ENERGY INDS COM 007973100 71,852 1,048,014 SH   DFND 2 0 47,977 1,000,037
ADVANCED ENERGY INDS COM 007973100 27,793 405,380 SH   DFND 43 0 0 405,380
ADVANCED ENERGY INDS COM 007973100 2,887 42,109 SH   DFND 43, 01 0 0 42,109
AETERNA ZENTARIS INC COM PAR 007975402 0 10 SH   DFND 2 0 0 10
AEROVIRONMENT INC COM 008073108 1,083 38,628 SH   DFND 1 7,405 31,223 0
AEROVIRONMENT INC COM 008073108 156 5,549 SH   DFND 2 0 0 5,549
AFFILIATED MANAGERS GROUP COM 008252108 84 511 SH   DFND 00 0 511 0
AFFILIATED MANAGERS GROUP COM 008252108 8,897 54,269 SH   DFND 1 34,540 17,460 2,269
AFFILIATED MANAGERS GROUP COM 008252108 97,641 595,587 SH   DFND 2 0 8,704 586,883
AFFILIATED MANAGERS GROUP COM 008252108 3 16 SH   DFND 28 16 0 0
AFFILIATED MANAGERS GROUP COM 008252108 168,948 1,030,550 SH   DFND 43 0 0 1,030,550
AFFILIATED MANAGERS GROUP COM 008252108 2,727 16,637 SH   DFND 43, 01 0 0 16,637
AGNICO EAGLE MINES LTD COM 008474108 9,789 230,646 SH   DFND 5 230,646 0 0
AGNICO EAGLE MINES LTD COM 008474108 338 7,964 SH   DFND 1 7,434 0 530
AGNICO EAGLE MINES LTD COM 008474108 5,777 136,123 SH   DFND 2 0 45,433 90,690
AGNICO EAGLE MINES LTD COM 008474108 4,556 107,340 SH   DFND 6 0 107,340 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 3,183 75,000 SH Call DFND 2 0 75,000 0
AGREE REALTY CORP COM 008492100 89 1,855 SH   DFND 1 1,855 0 0
AGREE REALTY CORP COM 008492100 2,077 43,307 SH   DFND 2 0 42,492 815
AGRIUM INC COM 008916108 9,747 102,013 SH   DFND 5 102,013 0 0
AGRIUM INC COM 008916108 1,615 16,901 SH   DFND 1 16,740 0 161
AGRIUM INC COM 008916108 29,170 305,288 SH   DFND 2 0 278,902 26,386
AGRIUM INC COM 008916108 10,324 108,051 SH   DFND 6 0 108,051 0
AGRIUM INC COM 008916108 14,899 155,933 SH   DFND 43 0 0 155,933
AGRIUM INC COM 008916108 665 6,962 SH   DFND 43, 01 0 0 6,962
AIR METHODS CORP COM PAR $. 009128307 2,221 51,641 SH   DFND 1 765 50,452 424
AIR METHODS CORP COM PAR $. 009128307 28 641 SH   DFND 2 0 0 641
AIR METHODS CORP COM PAR $.06 009128307 4,665 108,485 SH   DFND 43 0 0 108,485
AIR METHODS CORP COM PAR $.06 009128307 57 1,335 SH   DFND 43, 01 0 0 1,335
AIR PRODS & CHEMS INC COM 009158106 744,557 5,503,416 SH   DFND 1 1,526,162 3,975,663 1,591
AIR PRODS & CHEMS INC COM 009158106 56,809 419,908 SH   DFND 2 0 126,949 292,959
AIR PRODS & CHEMS INC COM 009158106 2,730 20,182 SH   DFND 28 20,182 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 14 100 SH Put DFND 1 100 0 0
AIR PRODS & CHEMS INC COM 009158106 131,822 974,367 SH   DFND 43 0 0 974,367
AIR PRODS & CHEMS INC COM 009158106 21,772 160,925 SH   DFND 43, 01 0 0 160,925
AIR T INC COM 009207101 0 4 SH   DFND 2 0 4 0
AKORN INC COM 009728106 5,608 232,871 SH   DFND 1 214,286 17,808 777
AKORN INC COM 009728106 2,763 114,757 SH   DFND 2 0 37,577 77,180
AKORN INC COM 009728106 2 89 SH   DFND 28 89 0 0
AKORN INC COM 009728106 6,806 282,653 SH   DFND 43 0 0 282,653
AKORN INC COM 009728106 191 7,915 SH   DFND 43, 01 0 0 7,915
ALAMO GROUP INC COM 011311107 1,093 14,350 SH   DFND 1 20 14,330 0
ALAMO GROUP INC COM 011311107 524 6,877 SH   DFND 43 0 0 6,877
ALAMO GROUP INC COM 011311107 522 6,855 SH   DFND 43, 01 0 0 6,855
ALAMOS GOLD INC NEW COM CL A 011532108 142 17,639 SH   DFND 1 17,639 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 857 106,751 SH   DFND 2 0 102,033 4,718
ALAMOS GOLD INC NEW COM CL A 011532108 1,256 156,414 SH   DFND 6 0 156,414 0
ALAMOS GOLD INC NEW COM CL A 011532108 304 37,820 SH   DFND 43 0 0 37,820
ALARM COM HLDGS INC COM 011642105 135 4,395 SH   DFND 1 2,569 1,826 0
ALARM COM HLDGS INC COM 011642105 9,177 298,551 SH   DFND 2 0 0 298,551
ALARM COM HLDGS INC COM 011642105 22 703 SH   DFND 43 0 0 703
ALASKA AIR GROUP INC COM 011659109 9,817 106,456 SH   DFND 1 60,143 45,751 562
ALASKA AIR GROUP INC COM 011659109 39,514 428,473 SH   DFND 2 0 8,163 420,310
ALASKA AIR GROUP INC COM 011659109 273 2,965 SH   DFND 6 0 2,965 0
ALASKA AIR GROUP INC COM 011659109 35 382 SH   DFND 28 382 0 0
ALASKA AIR GROUP INC OPTIONS 011659109 9,222 100,000 SH Put DFND 6 0 100,000 0
ALASKA AIR GROUP INC COM 011659109 24,108 261,415 SH   DFND 43 0 0 261,415
ALASKA AIR GROUP INC COM 011659109 5,148 55,827 SH   DFND 43, 01 0 0 55,827
ALBANY INTL CORP CL A 012348108 2,704 58,713 SH   DFND 1 14,799 43,837 77
ALBANY INTL CORP CL A 012348108 21 456 SH   DFND 2 0 113 343
ALBANY INTL CORP CL A 012348108 4,720 102,507 SH   DFND 43 0 0 102,507
ALBANY MOLECULAR RESH INC COM 012423109 494 35,244 SH   DFND 1 0 34,512 732
ALBANY MOLECULAR RESH INC COM 012423109 57 4,090 SH   DFND 2 0 3,725 365
ALBANY MOLECULAR RESH INC COM 012423109 490 34,956 SH   DFND 43 0 0 34,956
ALBEMARLE CORP COM 012653101 113,531 1,074,695 SH   DFND 1 1,043,694 27,887 3,114
ALBEMARLE CORP COM 012653101 10,217 96,718 SH   DFND 2 0 3,831 92,887
ALBEMARLE CORP COM 012653101 34 322 SH   DFND 28 322 0 0
ALBEMARLE CORP COM 012653101 4,041 38,257 SH   DFND 43 0 0 38,257
ALBEMARLE CORP COM 012653101 687 6,505 SH   DFND 43, 01 0 0 6,505
ALCOA CORP COM 013872106 2,288 66,520 SH   DFND 1 53,033 11,899 1,588
ALCOA CORP COM 013872106 13,834 402,140 SH   DFND 2 0 61,048 341,092
ALCOA CORP COM 013872106 136 3,954 SH   DFND 6 0 3,954 0
ALCOA CORP OPTIONS 013872106 6,467 188,000 SH Call DFND 2 0 188,000 0
ALCOA CORP COM 013872106 191 5,557 SH   DFND 43 0 0 5,557
ALCOA CORP COM 013872106 18 535 SH   DFND 43, 01 0 0 535
ALDER BIOPHARMACEUTICALS INC COM 014339105 387 18,619 SH   DFND 1 10,319 8,300 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 607 29,159 SH   DFND 2 0 27,747 1,412
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,803 134,761 SH   DFND 43 0 0 134,761
ALDER BIOPHARMACEUTICALS INC COM 014339105 20 978 SH   DFND 43, 01 0 0 978
ALEXANDER & BALDWIN INC NEW COM 014491104 1,523 34,219 SH   DFND 1 11,322 11,993 10,904
ALEXANDER & BALDWIN INC NEW COM 014491104 461 10,365 SH   DFND 2 0 3,096 7,269
ALEXANDER & BALDWIN INC NEW COM 014491104 25,502 572,815 SH   DFND 43 0 0 572,815
ALEXANDER & BALDWIN INC NEW COM 014491104 652 14,651 SH   DFND 43, 01 0 0 14,651
ALEXANDERS INC COM 014752109 22 50 SH   DFND 1 50 0 0
ALEXANDERS INC COM 014752109 274 634 SH   DFND 2 0 634 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,434 202,987 SH   DFND 1 202,613 0 374
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,987 81,318 SH   DFND 2 0 63,471 17,847
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1,883 SH   DFND 6 0 1,883 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,896 207,163 SH   DFND 43 0 0 207,163
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 671 6,069 SH   DFND 43, 01 0 0 6,069
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 17 475 SH   DFND 1 475 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 824 23,635 SH   DFND 2 0 0 23,635
ALEXION PHARMACEUTICALS INC COM 015351109 64,804 534,506 SH   DFND 1 394,106 82,546 57,854
ALEXION PHARMACEUTICALS INC COM 015351109 28,857 238,019 SH   DFND 2 0 86,046 151,973
ALEXION PHARMACEUTICALS INC COM 015351109 643 5,306 SH   DFND 28 4,554 0 752
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 5,274 43,500 SH Put DFND 2 0 43,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,440 449,029 SH   DFND 43 0 0 449,029
ALEXION PHARMACEUTICALS INC COM 015351109 50,127 413,449 SH   DFND 43, 01 0 0 413,449
ALGONQUIN PWR UTILS CORP COM 015857105 10,886 1,136,349 SH   DFND 5 1,136,349 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 46 4,767 SH   DFND 2 0 4,767 0
ALGONQUIN PWR UTILS CORP COM 015857105 957 99,893 SH   DFND 6 0 99,893 0
ALICO INC COM 016230104 15 563 SH   DFND 1 0 563 0
ALICO INC COM 016230104 5 200 SH   DFND 2 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 4,270 37,221 SH   DFND 1 19,845 17,105 271
ALIGN TECHNOLOGY INC COM 016255101 17,896 156,011 SH   DFND 2 0 36,362 119,649
ALIGN TECHNOLOGY INC OPTIONS 016255101 1,147 10,000 SH Put DFND 2 0 10,000 0
ALIGN TECHNOLOGY INC COM 016255101 10,650 92,846 SH   DFND 43 0 0 92,846
ALIGN TECHNOLOGY INC COM 016255101 6,228 54,295 SH   DFND 43, 01 0 0 54,295
ALLEGHANY CORP DEL COM 017175100 4,966 8,080 SH   DFND 1 5,831 1,831 418
ALLEGHANY CORP DEL COM 017175100 3,645 5,930 SH   DFND 2 0 5,798 132
ALLEGHANY CORP DEL COM 017175100 24,844 40,419 SH   DFND 43 0 0 40,419
ALLEGHANY CORP DEL COM 017175100 11,527 18,754 SH   DFND 43, 01 0 0 18,754
ALLETE INC COM NEW 018522300 9,887 146,013 SH   DFND 1 69,968 75,928 117
ALLETE INC COM NEW 018522300 111 1,646 SH   DFND 2 0 1 1,645
ALLETE INC COM NEW 018522300 5,975 88,244 SH   DFND 43 0 0 88,244
ALLETE INC COM NEW 018522300 1,094 16,154 SH   DFND 43, 01 0 0 16,154
ALLIANCE CALIF MUN INCOME FD COM 018546101 27 2,000 SH   DFND 1 2,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 642 48,240 SH   DFND 2 0 0 48,240
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,060 60,480 SH   DFND 1 39,674 19,769 1,037
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,360 45,624 SH   DFND 2 0 5,716 39,908
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 22 SH   DFND 28 22 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,685 67,007 SH   DFND 43 0 0 67,007
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,850 7,428 SH   DFND 43, 01 0 0 7,428
ALLIANCE ONE INTL INC COM NEW 018772301 22 1,698 SH   DFND 1 0 1,477 221
ALLIANCE ONE INTL INC COM NEW 018772301 3,253 253,150 SH   DFND 2 0 253,000 150
ALLIANT ENERGY CORP COM 018802108 12,243 309,093 SH   DFND 1 245,204 61,248 2,641
ALLIANT ENERGY CORP COM 018802108 6,779 171,140 SH   DFND 2 0 6,281 164,859
ALLIANT ENERGY CORP COM 018802108 5,737 144,844 SH   DFND 43 0 0 144,844
ALLIANT ENERGY CORP COM 018802108 4,487 113,267 SH   DFND 43, 01 0 0 113,267
ALLIANZGI CONV & INCOME FD I COM 018825109 36 5,980 SH   DFND 1 1,830 0 4,150
ALLIANZGI CONV & INCOME FD I COM 018825109 4,611 762,175 SH   DFND 2 0 0 762,175
ALLIANZGI CONV & INCOME FD COM 018828103 374 55,371 SH   DFND 1 54,221 0 1,150
ALLIANZGI CONV & INCOME FD COM 018828103 11,698 1,730,448 SH   DFND 2 0 0 1,730,448
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,466 75,953 SH   DFND 2 0 0 75,953
ALLIED MOTION TECHNOLOGIES I COM 019330109 22 1,095 SH   DFND 1 0 1,095 0
ALLSTATE CORP COM 020002101 82,191 1,008,598 SH   DFND 1 806,163 194,606 7,829
ALLSTATE CORP COM 020002101 65,263 800,870 SH   DFND 2 0 70,926 729,944
ALLSTATE CORP COM 020002101 4,848 59,491 SH   DFND 28 59,491 0 0
ALLSTATE CORP OPTIONS 020002101 2,070 25,400 SH Put DFND 2 0 24,800 600
ALLSTATE CORP OPTIONS 020002101 163 2,000 SH Call DFND 2 0 2,000 0
ALLSTATE CORP COM 020002101 88,215 1,082,523 SH   DFND 43 0 0 1,082,523
ALLSTATE CORP COM 020002101 11,426 140,216 SH   DFND 43, 01 0 0 140,216
ALMADEN MINERALS LTD COM CL B 020283305 3 2,200 SH   DFND 2 0 2,200 0
ALMOST FAMILY INC COM 020409108 480 9,874 SH   DFND 1 543 9,331 0
ALMOST FAMILY INC COM 020409108 422 8,675 SH   DFND 2 0 8,616 59
ALMOST FAMILY INC COM 020409108 24 500 SH   DFND 43, 01 0 0 500
ALON USA ENERGY INC COM 020520102 85 6,958 SH   DFND 1 1,366 5,592 0
ALON USA ENERGY INC COM 020520102 2 145 SH   DFND 2 0 145 0
ALPHA PRO TECH LTD COM 020772109 15 5,548 SH   DFND 1 5,548 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 43 5,150 SH   DFND 1 5,150 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 3,385 409,822 SH   DFND 2 0 0 409,822
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 52 4,292 SH   DFND 1 4,292 0 0
AMARIN CORP PLC SPONS ADR 023111206 7 2,179 SH   DFND 1 2,179 0 0
AMARIN CORP PLC SPONS ADR 023111206 96 29,985 SH   DFND 2 0 25,019 4,966
AMAZON COM INC COM 023135106 807,196 910,502 SH   DFND 1 738,897 159,723 11,882
AMAZON COM INC COM 023135106 876,953 989,186 SH   DFND 2 0 119,266 869,920
AMAZON COM INC COM 023135106 2,822 3,183 SH   DFND 6 0 3,183 0
AMAZON COM INC COM 023135106 7,779 8,774 SH   DFND 28 8,533 0 241
AMAZON COM INC OPTIONS 023135106 584,407 659,200 SH Put DFND 2 0 657,000 2,200
AMAZON COM INC OPTIONS 023135106 18,617 21,000 SH Put DFND 6 0 21,000 0
AMAZON COM INC OPTIONS 023135106 295,041 332,800 SH Call DFND 2 0 332,800 0
AMAZON COM INC OPTIONS 023135106 18,617 21,000 SH Call DFND 6 0 21,000 0
AMAZON COM INC COM 023135106 975,986 1,100,893 SH   DFND 43 0 0 1,100,893
AMAZON COM INC COM 023135106 159,481 179,891 SH   DFND 43, 01 0 0 179,891
AMBAC FINL GROUP INC *W EXP 04/ 023139116 5 500 SH   DFND 2 0 0 500
AMBAC FINL GROUP INC COM NEW 023139884 1,579 83,711 SH   DFND 1 75,727 7,984 0
AMBAC FINL GROUP INC COM NEW 023139884 45 2,377 SH   DFND 2 0 48 2,329
AMEDISYS INC COM 023436108 2,203 43,115 SH   DFND 1 740 42,375 0
AMEDISYS INC COM 023436108 91 1,781 SH   DFND 2 0 33 1,748
AMEDISYS INC COM 023436108 900 17,607 SH   DFND 43 0 0 17,607
AMEDISYS INC COM 023436108 212 4,141 SH   DFND 43, 01 0 0 4,141
AMERCO COM 023586100 869 2,280 SH   DFND 1 1,649 631 0
AMERCO COM 023586100 594 1,557 SH   DFND 2 0 880 677
AMERCO COM 023586100 27,437 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 2,764 7,252 SH   DFND 43 0 0 7,252
AMERCO COM 023586100 516 1,353 SH   DFND 43, 01 0 0 1,353
AMEREN CORP COM 023608102 14,349 262,852 SH   DFND 1 165,172 96,694 986
AMEREN CORP COM 023608102 4,477 82,007 SH   DFND 2 0 40,692 41,315
AMEREN CORP COM 023608102 44 812 SH   DFND 6 0 812 0
AMEREN CORP COM 023608102 17,817 326,382 SH   DFND 43 0 0 326,382
AMEREN CORP COM 023608102 4,402 80,634 SH   DFND 43, 01 0 0 80,634
AMERICAN ASSETS TR INC COM 024013104 186 4,438 SH   DFND 1 4,410 0 28
AMERICAN ASSETS TR INC COM 024013104 4,699 112,316 SH   DFND 2 0 102,385 9,931
AMERICAN ASSETS TR INC COM 024013104 8,746 209,026 SH   DFND 43 0 0 209,026
AMERICAN ASSETS TR INC COM 024013104 3,698 88,376 SH   DFND 43, 01 0 0 88,376
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,303 122,629 SH   DFND 1 3,237 116,187 3,205
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,604 458,121 SH   DFND 2 0 2,600 455,521
AMERICAN AXLE & MFG HLDGS IN COM 024061103 179 9,510 SH   DFND 6 0 9,510 0
AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 5,694 303,200 SH Call DFND 2 0 303,200 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,738 252,301 SH   DFND 43 0 0 252,301
AMERICAN AXLE & MFG HLDGS IN COM 024061103 512 27,270 SH   DFND 43, 01 0 0 27,270
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,020 42,453 SH   DFND 1 41,970 0 483
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,891 186,816 SH   DFND 2 0 111,431 75,385
AMERICAN CAMPUS CMNTYS INC COM 024835100 148 3,115 SH   DFND 6 0 3,115 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 43 900 SH   DFND 28 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,070 400,704 SH   DFND 43 0 0 400,704
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,669 56,089 SH   DFND 43, 01 0 0 56,089
AMERICAN ELEC PWR INC COM 025537101 671 10,000 SH   DFND 00 0 10,000 0
AMERICAN ELEC PWR INC COM 025537101 73,970 1,101,890 SH   DFND 1 845,159 253,019 3,712
AMERICAN ELEC PWR INC COM 025537101 415,792 6,193,829 SH   DFND 2 0 132,371 6,061,458
AMERICAN ELEC PWR INC COM 025537101 1,488 22,168 SH   DFND 6 0 22,168 0
AMERICAN ELEC PWR INC COM 025537101 557 8,295 SH   DFND 28 8,295 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 376 5,600 SH Put DFND 2 0 5,600 0
AMERICAN ELEC PWR INC OPTIONS 025537101 5,706 85,000 SH Call DFND 6 0 85,000 0
AMERICAN ELEC PWR INC COM 025537101 612,864 9,129,514 SH   DFND 43 0 0 9,129,514
AMERICAN ELEC PWR INC COM 025537101 25,227 375,792 SH   DFND 43, 01 0 0 375,792
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,862 163,432 SH   DFND 1 23,389 139,730 313
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 778 SH   DFND 2 0 0 778
AMERICAN EQTY INVT LIFE HLD COM 025676206 25,760 1,090,151 SH   DFND 43 0 0 1,090,151
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,579 109,124 SH   DFND 43, 01 0 0 109,124
AMERICAN EXPRESS CO COM 025816109 155,108 1,960,663 SH   DFND 1 1,719,193 229,254 12,216
AMERICAN EXPRESS CO COM 025816109 152,778 1,931,205 SH   DFND 2 0 533,156 1,398,049
AMERICAN EXPRESS CO COM 025816109 903 11,413 SH   DFND 6 0 11,413 0
AMERICAN EXPRESS CO COM 025816109 318 4,020 SH   DFND 28 4,020 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 26,439 334,200 SH Put DFND 2 0 334,200 0
AMERICAN EXPRESS CO OPTIONS 025816109 2,025 25,600 SH Put DFND 6 0 25,600 0
AMERICAN EXPRESS CO OPTIONS 025816109 15,949 201,600 SH Call DFND 2 0 201,600 0
AMERICAN EXPRESS CO COM 025816109 329,896 4,170,098 SH   DFND 43 0 0 4,170,098
AMERICAN EXPRESS CO COM 025816109 26,864 339,578 SH   DFND 43, 01 0 0 339,578
AMERICAN FINL GROUP INC OHIO COM 025932104 5,441 57,023 SH   DFND 1 28,753 23,938 4,332
AMERICAN FINL GROUP INC OHIO COM 025932104 18,837 197,413 SH   DFND 2 0 31,527 165,886
AMERICAN FINL GROUP INC OHIO COM 025932104 22,161 232,250 SH   DFND 43 0 0 232,250
AMERICAN FINL GROUP INC OHIO COM 025932104 3,072 32,194 SH   DFND 43, 01 0 0 32,194
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 155 7,249 SH   DFND 1 7,199 0 50
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 1,074 50,264 SH   DFND 2 0 0 50,264
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 45 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 145,484 2,330,354 SH   DFND 1 1,399,418 405,148 525,788
AMERICAN INTL GROUP INC COM NEW 026874784 191,018 3,059,712 SH   DFND 2 0 1,175,066 1,884,646
AMERICAN INTL GROUP INC COM NEW 026874784 593 9,502 SH   DFND 6 0 9,502 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,484 39,788 SH   DFND 28 31,355 0 8,433
AMERICAN INTL GROUP INC OPTIONS 026874784 22,550 361,200 SH Put DFND 2 0 361,200 0
AMERICAN INTL GROUP INC OPTIONS 026874784 48,883 783,000 SH Call DFND 2 0 783,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,147 739,181 SH   DFND 43 0 0 739,181
AMERICAN INTL GROUP INC COM NEW 026874784 662 10,600 SH   DFND 43, 01 0 0 10,600
AMERICAN NATL BANKSHARES INC COM 027745108 54 1,454 SH   DFND 1 0 1,454 0
AMERICAN NATL BANKSHARES INC COM 027745108 50 1,347 SH   DFND 2 0 0 1,347
AMERICAN NATL INS CO COM 028591105 344 2,912 SH   DFND 1 1,057 1,850 5
AMERICAN NATL INS CO COM 028591105 347 2,937 SH   DFND 2 0 2,845 92
AMERICAN RLTY INVS INC COM 029174109 3 317 SH   DFND 2 0 173 144
AMERICAN RENAL ASSOCIATES HO COM 029227105 435 25,768 SH   DFND 1 24,222 1,546 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 69 4,069 SH   DFND 2 0 0 4,069
AMERICAN RIVER BANKSHARES COM 029326105 0 7 SH   DFND 2 0 7 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 210 SH   DFND 2 0 10 200
AMERICAN SOFTWARE INC CL A 029683109 49 4,758 SH   DFND 1 190 4,568 0
AMERICAN SOFTWARE INC CL A 029683109 161 15,668 SH   DFND 2 0 12,662 3,006
AMERICAN STS WTR CO COM 029899101 2,567 57,954 SH   DFND 1 2,411 55,543 0
AMERICAN STS WTR CO COM 029899101 374 8,441 SH   DFND 2 0 0 8,441
AMERICAN STS WTR CO COM 029899101 2,522 56,938 SH   DFND 43 0 0 56,938
AMERICAN STS WTR CO COM 029899101 16 368 SH   DFND 43, 01 0 0 368
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 22 3,278 SH   DFND 1 0 2,077 1,201
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 13 SH   DFND 2 0 0 13
AMERICAN VANGUARD CORP COM 030371108 1,087 65,501 SH   DFND 1 25,857 39,644 0
AMERICAN VANGUARD CORP COM 030371108 1 87 SH   DFND 2 0 6 81
AMERICAN WTR WKS CO INC NEW COM 030420103 119,034 1,530,589 SH   DFND 1 1,471,808 49,869 8,912
AMERICAN WTR WKS CO INC NEW COM 030420103 282,479 3,632,236 SH   DFND 2 0 44,624 3,587,612
AMERICAN WTR WKS CO INC NEW COM 030420103 3,258 41,890 SH   DFND 28 41,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 143,022 1,839,043 SH   DFND 43 0 0 1,839,043
AMERICAN WOODMARK CORP COM 030506109 2,007 21,864 SH   DFND 1 657 21,177 30
AMERICAN WOODMARK CORP COM 030506109 472 5,141 SH   DFND 2 0 51 5,090
AMERIGAS PARTNERS L P UNIT L P I 030975106 8,808 187,054 SH   DFND 1 187,054 0 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 4,215 89,514 SH   DFND 2 0 30 89,484
AMES NATL CORP COM 031001100 46 1,517 SH   DFND 1 0 1,517 0
AMETEK INC NEW COM 031100100 6,892 127,433 SH   DFND 1 44,193 75,371 7,869
AMETEK INC NEW COM 031100100 11,812 218,423 SH   DFND 2 0 5,765 212,658
AMETEK INC NEW COM 031100100 19,760 365,388 SH   DFND 43 0 0 365,388
AMETEK INC NEW COM 031100100 7,080 130,910 SH   DFND 43, 01 0 0 130,910
AMGEN INC COM 031162100 322,405 1,965,045 SH   DFND 1 1,602,823 323,921 38,301
AMGEN INC COM 031162100 281,072 1,713,125 SH   DFND 2 0 256,065 1,457,060
AMGEN INC COM 031162100 3,305 20,144 SH   DFND 6 0 20,144 0
AMGEN INC COM 031162100 4,207 25,639 SH   DFND 28 25,571 0 68
AMGEN INC OPTIONS 031162100 129,960 792,100 SH Put DFND 2 0 792,100 0
AMGEN INC OPTIONS 031162100 19,869 121,100 SH Put DFND 6 0 121,100 0
AMGEN INC OPTIONS 031162100 59,820 364,600 SH Call DFND 2 0 364,600 0
AMGEN INC OPTIONS 031162100 1,378 8,400 SH Call DFND 6 0 8,400 0
AMGEN INC COM 031162100 265,723 1,619,573 SH   DFND 43 0 0 1,619,573
AMGEN INC COM 031162100 22,947 139,863 SH   DFND 43, 01 0 0 139,863
AMKOR TECHNOLOGY INC COM 031652100 226 19,504 SH   DFND 1 1,757 17,747 0
AMKOR TECHNOLOGY INC COM 031652100 2,330 201,049 SH   DFND 2 0 199,549 1,500
AMPCO-PITTSBURGH CORP COM 032037103 232 16,517 SH   DFND 1 15,000 1,517 0
AMPCO-PITTSBURGH CORP COM 032037103 0 6 SH   DFND 2 0 6 0
AMPHENOL CORP NEW CL A 032095101 45,804 643,581 SH   DFND 1 522,296 112,623 8,662
AMPHENOL CORP NEW CL A 032095101 14,326 201,291 SH   DFND 2 0 12,675 188,616
AMPHENOL CORP NEW CL A 032095101 319 4,482 SH   DFND 28 4,482 0 0
AMPHENOL CORP NEW CL A 032095101 29,484 414,270 SH   DFND 43 0 0 414,270
AMPHENOL CORP NEW CL A 032095101 8,976 126,117 SH   DFND 43, 01 0 0 126,117
AMTECH SYS INC COM PAR $0 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 243 13,140 SH   DFND 1 10,097 3,043 0
AMTRUST FINL SVCS INC COM 032359309 2,266 122,744 SH   DFND 2 0 118,661 4,083
AMTRUST FINL SVCS INC OPTIONS 032359309 6,123 331,700 SH Put DFND 2 0 331,700 0
AMTRUST FINL SVCS INC OPTIONS 032359309 923 50,000 SH Call DFND 2 0 50,000 0
AMTRUST FINL SVCS INC COM 032359309 6,145 332,864 SH   DFND 43 0 0 332,864
AMTRUST FINL SVCS INC COM 032359309 543 29,436 SH   DFND 43, 01 0 0 29,436
ANADARKO PETE CORP COM 032511107 310 5,000 SH   DFND 00 0 5,000 0
ANADARKO PETE CORP COM 032511107 114,921 1,853,569 SH   DFND 1 1,679,158 169,334 5,077
ANADARKO PETE CORP COM 032511107 125,469 2,023,691 SH   DFND 2 0 34,745 1,988,946
ANADARKO PETE CORP COM 032511107 885 14,271 SH   DFND 6 0 14,271 0
ANADARKO PETE CORP COM 032511107 276 4,455 SH   DFND 28 3,605 0 850
ANADARKO PETE CORP OPTIONS 032511107 8,004 129,100 SH Put DFND 2 0 129,100 0
ANADARKO PETE CORP OPTIONS 032511107 23,932 386,000 SH Call DFND 2 0 386,000 0
ANADARKO PETE CORP COM 032511107 150,016 2,419,605 SH   DFND 43 0 0 2,419,605
ANADARKO PETE CORP COM 032511107 5,802 93,582 SH   DFND 43, 01 0 0 93,582
ANADARKO PETE CORP UNIT 99/99 032511404 6 140 SH   DFND 1 140 0 0
ANALOG DEVICES INC COM 032654105 58 704 SH   DFND 00 0 704 0
ANALOG DEVICES INC COM 032654105 38,403 468,617 SH   DFND 1 372,472 94,554 1,591
ANALOG DEVICES INC COM 032654105 47,005 573,582 SH   DFND 2 0 92,786 480,796
ANALOG DEVICES INC COM 032654105 180 2,194 SH   DFND 6 0 2,194 0
ANALOG DEVICES INC COM 032654105 93 1,131 SH   DFND 28 1,131 0 0
ANALOG DEVICES INC OPTIONS 032654105 565 6,900 SH Put DFND 2 0 6,900 0
ANALOG DEVICES INC OPTIONS 032654105 8,195 100,000 SH Call DFND 2 0 100,000 0
ANALOG DEVICES INC COM 032654105 71,120 867,841 SH   DFND 43 0 0 867,841
ANALOG DEVICES INC COM 032654105 6,429 78,445 SH   DFND 43, 01 0 0 78,445
ANALOGIC CORP COM PAR $0 032657207 3,355 44,204 SH   DFND 1 24,525 18,909 770
ANALOGIC CORP COM PAR $0 032657207 29 386 SH   DFND 2 0 0 386
ANALOGIC CORP COM PAR $0.05 032657207 3,190 42,028 SH   DFND 43 0 0 42,028
ANAPTYSBIO INC COM 032724106 25 913 SH   DFND 1 0 913 0
ANAPTYSBIO INC COM 032724106 98 3,520 SH   DFND 2 0 3,520 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 181 31,584 SH   DFND 1 25,800 5,784 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 48 8,397 SH   DFND 2 0 0 8,397
ANCHOR BANCORP WA COM 032838104 10 400 SH   DFND 2 0 0 400
ANDERSONS INC COM 034164103 3,895 102,779 SH   DFND 1 58,842 39,932 4,005
ANDERSONS INC COM 034164103 26 680 SH   DFND 2 0 131 549
ANDERSONS INC COM 034164103 2,435 64,244 SH   DFND 43 0 0 64,244
ANGIES LIST INC COM 034754101 42 7,384 SH   DFND 1 340 7,044 0
ANGIES LIST INC COM 034754101 353 61,960 SH   DFND 2 0 25,326 36,634
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 0 29 0
ANGIES LIST INC OPTIONS 034754101 659 115,600 SH Put DFND 2 0 115,600 0
ANGIES LIST INC COM 034754101 1,027 180,205 SH   DFND 43 0 0 180,205
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 41 3,794 SH   DFND 1 3,794 0 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,205 297,619 SH   DFND 2 0 236,080 61,539
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 437 40,562 SH   DFND 6 0 40,562 0
ANIKA THERAPEUTICS INC COM 035255108 977 22,495 SH   DFND 1 365 22,130 0
ANIKA THERAPEUTICS INC COM 035255108 35 800 SH   DFND 2 0 0 800
ANIXTER INTL INC COM 035290105 4,259 53,703 SH   DFND 1 977 52,726 0
ANIXTER INTL INC COM 035290105 961 12,115 SH   DFND 2 0 10,461 1,654
ANIXTER INTL INC COM 035290105 4,649 58,620 SH   DFND 43 0 0 58,620
ANIXTER INTL INC COM 035290105 1,526 19,245 SH   DFND 43, 01 0 0 19,245
ANNALY CAP MGMT INC COM 035710409 1,256 113,094 SH   DFND 1 112,686 0 408
ANNALY CAP MGMT INC COM 035710409 60,735 5,466,687 SH   DFND 2 0 1,407,204 4,059,483
ANNALY CAP MGMT INC COM 035710409 418 37,631 SH   DFND 6 0 37,631 0
ANNALY CAP MGMT INC COM 035710409 8,514 766,368 SH   DFND 43 0 0 766,368
ANNALY CAP MGMT INC COM 035710409 5,465 491,856 SH   DFND 43, 01 0 0 491,856
ANTARES PHARMA INC COM 036642106 6 2,135 SH   DFND 1 2,135 0 0
ANTARES PHARMA INC COM 036642106 11 4,000 SH   DFND 2 0 0 4,000
ANTHEM INC COM 036752103 92,789 561,066 SH   DFND 1 138,840 246,490 175,736
ANTHEM INC COM 036752103 85,251 515,486 SH   DFND 2 0 74,714 440,772
ANTHEM INC COM 036752103 138 833 SH   DFND 6 0 833 0
ANTHEM INC COM 036752103 2,012 12,163 SH   DFND 28 9,159 0 3,004
ANTHEM INC OPTIONS 036752103 2,977 18,000 SH Call DFND 2 0 18,000 0
ANTHEM INC COM 036752103 49,370 298,522 SH   DFND 43 0 0 298,522
ANTHEM INC COM 036752103 6,620 40,031 SH   DFND 43, 01 0 0 40,031
ANTHEM INC UNIT 05/01 036752202 3,323 65,154 SH   DFND 2 0 65,154 0
ANTHEM INC UNIT 05/01/20188 036752202 3 60 SH   DFND 43 0 0 60
ANWORTH MORTGAGE ASSET CP COM 037347101 17 2,981 SH   DFND 1 2,981 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 397 71,613 SH   DFND 2 0 28,486 43,127
APACHE CORP COM 037411105 257 5,000 SH   DFND 00 0 5,000 0
APACHE CORP COM 037411105 64,717 1,259,338 SH   DFND 1 1,049,097 203,767 6,474
APACHE CORP COM 037411105 9,907 192,787 SH   DFND 2 0 32,219 160,568
APACHE CORP COM 037411105 45 870 SH   DFND 6 0 870 0
APACHE CORP COM 037411105 228 4,433 SH   DFND 28 4,433 0 0
APACHE CORP OPTIONS 037411105 8,454 164,500 SH Call DFND 2 0 164,500 0
APACHE CORP COM 037411105 75,675 1,472,557 SH   DFND 43 0 0 1,472,557
APACHE CORP COM 037411105 2,880 56,036 SH   DFND 43, 01 0 0 56,036
APOGEE ENTERPRISES INC COM 037598109 3,557 59,665 SH   DFND 1 16,105 43,445 115
APOGEE ENTERPRISES INC COM 037598109 7,286 122,228 SH   DFND 2 0 115,789 6,439
APOGEE ENTERPRISES INC COM 037598109 8,683 145,660 SH   DFND 43 0 0 145,660
APOGEE ENTERPRISES INC COM 037598109 475 7,974 SH   DFND 43, 01 0 0 7,974
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,070 208,478 SH   DFND 1 100,341 108,137 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106,174 4,365,690 SH   DFND 2 0 968,242 3,397,448
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 893 36,732 SH   DFND 6 0 36,732 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36 1,497 SH   DFND 43 0 0 1,497
APOLLO SR FLOATING RATE FD I COM 037636107 1,584 90,301 SH   DFND 1 90,301 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,832 104,424 SH   DFND 2 0 0 104,424
APOLLO TACTICAL INCOME FD IN COM 037638103 91 5,500 SH   DFND 1 5,500 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 345 20,965 SH   DFND 2 0 0 20,965
APPLE INC COM 037833100 1,043 7,260 SH   DFND 00 0 7,260 0
APPLE INC COM 037833100 2,521,400 17,551,161 SH   DFND 1 14,235,015 2,428,815 887,331
APPLE INC COM 037833100 2,361,204 16,436,060 SH   DFND 2 0 1,947,799 14,488,261
APPLE INC COM 037833100 11,927 83,021 SH   DFND 6 0 83,021 0
APPLE INC COM 037833100 25,506 177,547 SH   DFND 28 169,170 0 8,377
APPLE INC OPTIONS 037833100 29 200 SH Put DFND 1 200 0 0
APPLE INC OPTIONS 037833100 1,349,686 9,395,000 SH Put DFND 2 0 9,389,500 5,500
APPLE INC OPTIONS 037833100 127,268 885,900 SH Put DFND 6 0 885,900 0
APPLE INC OPTIONS 037833100 215,490 1,500,000 SH Call DFND 1 0 1,500,000 0
APPLE INC OPTIONS 037833100 1,339,285 9,322,600 SH Call DFND 2 0 9,322,600 0
APPLE INC OPTIONS 037833100 23,704 165,000 SH Call DFND 6 0 165,000 0
APPLE INC COM 037833100 1,162,677 8,093,252 SH   DFND 43 0 0 8,093,252
APPLE INC COM 037833100 157,242 1,094,544 SH   DFND 43, 01 0 0 1,094,544
APPLIED MATLS INC COM 038222105 63,936 1,643,597 SH   DFND 1 870,067 773,530 0
APPLIED MATLS INC COM 038222105 16,255 417,879 SH   DFND 2 0 417,879 0
APPLIED MATLS INC COM 038222105 14 372 SH   DFND 6 0 372 0
APPLIED MATLS INC COM 038222105 129 3,320 SH   DFND 28 3,320 0 0
APPLIED MATLS INC OPTIONS 038222105 7,780 200,000 SH Put DFND 2 0 200,000 0
APPLIED MATLS INC COM 038222105 52,452 1,348,382 SH   DFND 43 0 0 1,348,382
APPLIED MATLS INC COM 038222105 14,110 362,731 SH   DFND 43, 01 0 0 362,731
APTARGROUP INC COM 038336103 48 629 SH   DFND 00 0 629 0
APTARGROUP INC COM 038336103 5,581 72,494 SH   DFND 1 63,638 8,322 534
APTARGROUP INC COM 038336103 1,111 14,426 SH   DFND 2 0 6,048 8,378
APTARGROUP INC COM 038336103 20,120 261,339 SH   DFND 43 0 0 261,339
APTARGROUP INC COM 038336103 1,450 18,837 SH   DFND 43, 01 0 0 18,837
ARBOR RLTY TR INC COM 038923108 209 24,980 SH   DFND 1 24,980 0 0
ARBOR RLTY TR INC COM 038923108 2,371 282,902 SH   DFND 2 0 265,873 17,029
ARCH COAL INC CL A 039380407 211 3,058 SH   DFND 1 3,058 0 0
ARCH COAL INC CL A 039380407 568 8,238 SH   DFND 2 0 8,215 23
ARCH COAL INC CL A 039380407 13 182 SH   DFND 43, 01 0 0 182
ARCHER DANIELS MIDLAND CO COM 039483102 49,298 1,070,772 SH   DFND 1 896,092 168,351 6,329
ARCHER DANIELS MIDLAND CO COM 039483102 61,073 1,326,522 SH   DFND 2 0 141,093 1,185,429
ARCHER DANIELS MIDLAND CO COM 039483102 170 3,702 SH   DFND 6 0 3,702 0
ARCHER DANIELS MIDLAND CO COM 039483102 128,787 2,797,288 SH   DFND 43 0 0 2,797,288
ARCHER DANIELS MIDLAND CO COM 039483102 15,586 338,536 SH   DFND 43, 01 0 0 338,536
ARDELYX INC COM 039697107 84 6,667 SH   DFND 1 1,134 5,533 0
ARDELYX INC COM 039697107 50 3,945 SH   DFND 2 0 3,945 0
ARENA PHARMACEUTICALS INC COM 040047102 69 47,227 SH   DFND 1 3,770 43,457 0
ARENA PHARMACEUTICALS INC COM 040047102 72 49,152 SH   DFND 2 0 48,714 438
ARGOS THERAPEUTICS INC COM 040221103 1 2,552 SH   DFND 1 0 2,552 0
ARGOS THERAPEUTICS INC COM 040221103 3 6,301 SH   DFND 2 0 5,551 750
ARISTA NETWORKS INC COM 040413106 1,068 8,078 SH   DFND 1 3,072 5,006 0
ARISTA NETWORKS INC COM 040413106 10,826 81,851 SH   DFND 2 0 1,862 79,989
ARISTA NETWORKS INC COM 040413106 7,004 52,952 SH   DFND 43 0 0 52,952
ARISTA NETWORKS INC COM 040413106 5,392 40,765 SH   DFND 43, 01 0 0 40,765
ARK RESTAURANTS CORP COM 040712101 85 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 71 4,995 SH   DFND 1 1,000 3,995 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 436 30,878 SH   DFND 2 0 22,387 8,491
ARLINGTON ASSET INVT CORP CL A NEW 041356205 90 6,358 SH   DFND 6 0 6,358 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 223 9,823 SH   DFND 1 9,823 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 393 17,299 SH   DFND 2 0 10,967 6,332
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 541 23,841 SH   DFND 43 0 0 23,841
AROTECH CORP COM NEW 042682203 0 82 SH   DFND 2 0 82 0
ARROW ELECTRS INC COM 042735100 3,079 41,944 SH   DFND 1 7,246 34,154 544
ARROW ELECTRS INC COM 042735100 9,651 131,466 SH   DFND 2 0 22,865 108,601
ARROW ELECTRS INC COM 042735100 8,584 116,929 SH   DFND 43 0 0 116,929
ARROW ELECTRS INC COM 042735100 7,085 96,517 SH   DFND 43, 01 0 0 96,517
ARROW FINL CORP COM 042744102 221 6,515 SH   DFND 1 4,511 2,004 0
ARROW FINL CORP COM 042744102 15 440 SH   DFND 2 0 0 440
ARTESIAN RESOURCES CORP CL A 043113208 65 1,997 SH   DFND 1 625 1,372 0
ARTESIAN RESOURCES CORP CL A 043113208 59 1,826 SH   DFND 2 0 19 1,807
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,662 60,937 SH   DFND 1 32,152 28,785 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,652 127,313 SH   DFND 2 0 31,466 95,847
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,555 192,266 SH   DFND 43 0 0 192,266
ASCENT CAP GROUP INC COM SER A 043632108 31 2,218 SH   DFND 1 411 1,807 0
ASCENT CAP GROUP INC COM SER A 043632108 424 30,020 SH   DFND 2 0 29,976 44
ASHFORD HOSPITALITY PRIME IN COM 044102101 3 262 SH   DFND 1 262 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,091 197,057 SH   DFND 2 0 193,275 3,782
ASHFORD HOSPITALITY TR INC COM SHS 044103109 165 25,920 SH   DFND 1 25,864 0 56
ASHFORD HOSPITALITY TR INC COM SHS 044103109 772 121,223 SH   DFND 2 0 114,552 6,671
ASHFORD INC COM 044104107 133 2,260 SH   DFND 2 0 2,147 113
ASHLAND GLOBAL HLDGS INC COM 044186104 5,235 42,285 SH   DFND 1 31,551 10,106 628
ASHLAND GLOBAL HLDGS INC COM 044186104 2,432 19,645 SH   DFND 2 0 11,855 7,790
ASHLAND GLOBAL HLDGS INC COM 044186104 9,907 80,020 SH   DFND 43 0 0 80,020
ASHLAND GLOBAL HLDGS INC COM 044186104 352 2,840 SH   DFND 43, 01 0 0 2,840
ASIA PAC FD INC COM 044901106 37 3,022 SH   DFND 2 0 0 3,022
ASPEN TECHNOLOGY INC COM 045327103 903 15,334 SH   DFND 1 1,504 13,830 0
ASPEN TECHNOLOGY INC COM 045327103 2,709 45,973 SH   DFND 2 0 29,754 16,219
ASPEN TECHNOLOGY INC COM 045327103 6,487 110,100 SH   DFND 43 0 0 110,100
ASPEN TECHNOLOGY INC COM 045327103 73 1,243 SH   DFND 43, 01 0 0 1,243
ASSOCIATED BANC CORP COM 045487105 825 33,805 SH   DFND 1 15,536 16,341 1,928
ASSOCIATED BANC CORP COM 045487105 980 40,178 SH   DFND 2 0 39,335 843
ASSOCIATED BANC CORP OPTIONS 045487105 1,427 58,500 SH Call DFND 2 0 58,500 0
ASSOCIATED BANC CORP COM 045487105 1,912 78,351 SH   DFND 43 0 0 78,351
ASSOCIATED BANC CORP COM 045487105 1,193 48,904 SH   DFND 43, 01 0 0 48,904
ASSOCIATED CAP GROUP INC CL A 045528106 32 879 SH   DFND 1 84 795 0
ASSOCIATED CAP GROUP INC CL A 045528106 28 770 SH   DFND 2 0 0 770
ASTEC INDS INC COM 046224101 1,962 31,911 SH   DFND 1 2,827 29,084 0
ASTEC INDS INC COM 046224101 141 2,297 SH   DFND 2 0 1,497 800
ASTEC INDS INC COM 046224101 11 171 SH   DFND 43 0 0 171
ASTORIA FINL CORP COM 046265104 8,371 408,146 SH   DFND 1 269,625 138,521 0
ASTORIA FINL CORP COM 046265104 24,436 1,191,425 SH   DFND 2 0 1,186,503 4,922
ASTORIA FINL CORP COM 046265104 15,797 770,222 SH   DFND 43 0 0 770,222
ASTORIA FINL CORP COM 046265104 70 3,431 SH   DFND 43, 01 0 0 3,431
ASTRAZENECA PLC SPONSORED 046353108 55,003 1,766,324 SH   DFND 1 149,572 64,896 1,551,856
ASTRAZENECA PLC SPONSORED 046353108 456,026 14,644,377 SH   DFND 2 0 76,622 14,567,755
ASTRAZENECA PLC SPONSORED 046353108 625 20,077 SH   DFND 6 0 20,077 0
ASTRAZENECA PLC SPONSORED 046353108 845 27,137 SH   DFND 28 0 0 27,137
ASTRAZENECA PLC SPONSORED ADR 046353108 883,970 28,386,950 SH   DFND 43 0 0 28,386,950
ASTRAZENECA PLC SPONSORED ADR 046353108 28,029 900,111 SH   DFND 43, 01 0 0 900,111
ASTRONICS CORP COM 046433108 346 10,920 SH   DFND 1 7,500 3,420 0
ASTRONICS CORP COM 046433108 29 916 SH   DFND 2 0 0 916
ASTRONICS CORP COM 046433108 1,579 49,772 SH   DFND 43 0 0 49,772
ATARA BIOTHERAPEUTICS INC COM 046513107 90 4,395 SH   DFND 1 282 4,113 0
ATARA BIOTHERAPEUTICS INC COM 046513107 50 2,429 SH   DFND 2 0 2,349 80
ATARA BIOTHERAPEUTICS INC COM 046513107 2,503 121,811 SH   DFND 43 0 0 121,811
ATARA BIOTHERAPEUTICS INC COM 046513107 41 2,010 SH   DFND 43, 01 0 0 2,010
ATKORE INTL GROUP INC COM 047649108 2,658 101,150 SH   DFND 1 0 101,150 0
ATKORE INTL GROUP INC COM 047649108 1,976 75,179 SH   DFND 2 0 74,841 338
ATKORE INTL GROUP INC COM 047649108 1,996 75,963 SH   DFND 43 0 0 75,963
ATLANTIC CAP BANCSHARES INC COM 048269203 58 3,067 SH   DFND 1 0 3,067 0
ATLANTIC CAP BANCSHARES INC COM 048269203 148 7,833 SH   DFND 2 0 5 7,828
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,322 41,882 SH   DFND 1 924 40,902 56
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 185 3,341 SH   DFND 2 0 3,341 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,358 186,806 SH   DFND 43 0 0 186,806
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,139 20,550 SH   DFND 43, 01 0 0 20,550
ATMOS ENERGY CORP COM 049560105 10,403 131,699 SH   DFND 1 116,099 14,772 828
ATMOS ENERGY CORP COM 049560105 33,910 429,295 SH   DFND 2 0 15,692 413,603
ATMOS ENERGY CORP COM 049560105 689 8,727 SH   DFND 43 0 0 8,727
ATRION CORP COM 049904105 449 960 SH   DFND 1 720 240 0
ATRION CORP COM 049904105 7 14 SH   DFND 2 0 14 0
ATWOOD OCEANICS INC COM 050095108 1,228 128,893 SH   DFND 1 14,847 113,784 262
ATWOOD OCEANICS INC COM 050095108 193 20,224 SH   DFND 2 0 19,884 340
ATWOOD OCEANICS INC COM 050095108 0 1 SH   DFND 6 0 1 0
ATWOOD OCEANICS INC COM 050095108 65 6,824 SH   DFND 43 0 0 6,824
AUBURN NATL BANCORP COM 050473107 20 600 SH   DFND 2 0 0 600
AUTODESK INC COM 052769106 21,118 244,221 SH   DFND 1 161,065 66,590 16,566
AUTODESK INC COM 052769106 10,457 120,930 SH   DFND 2 0 87,822 33,108
AUTODESK INC COM 052769106 0 3 SH   DFND 6 0 3 0
AUTODESK INC COM 052769106 62 717 SH   DFND 28 680 0 37
AUTODESK INC OPTIONS 052769106 7,393 85,500 SH Put DFND 2 0 85,500 0
AUTODESK INC OPTIONS 052769106 5,880 68,000 SH Call DFND 2 0 68,000 0
AUTODESK INC COM 052769106 267,126 3,089,239 SH   DFND 43 0 0 3,089,239
AUTODESK INC COM 052769106 29,209 337,794 SH   DFND 43, 01 0 0 337,794
AUTOLIV INC COM 052800109 690 6,743 SH   DFND 1 5,720 1,023 0
AUTOLIV INC COM 052800109 2,942 28,766 SH   DFND 2 0 28,465 301
AUTOLIV INC COM 052800109 3,466 33,895 SH   DFND 43 0 0 33,895
AUTOLIV INC COM 052800109 2,529 24,735 SH   DFND 43, 01 0 0 24,735
AUTOMATIC DATA PROCESSING IN COM 053015103 574,435 5,610,262 SH   DFND 1 5,418,209 170,763 21,290
AUTOMATIC DATA PROCESSING IN COM 053015103 702,487 6,860,893 SH   DFND 2 0 83,270 6,777,623
AUTOMATIC DATA PROCESSING IN COM 053015103 1,360 13,279 SH   DFND 6 0 13,279 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,216 90,011 SH   DFND 28 90,011 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 410 4,000 SH Put DFND 2 0 0 4,000
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 829 8,100 SH Put DFND 6 0 8,100 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,560 25,000 SH Call DFND 6 0 25,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 643,020 6,280,103 SH   DFND 43 0 0 6,280,103
AUTOMATIC DATA PROCESSING IN COM 053015103 45,532 444,696 SH   DFND 43, 01 0 0 444,696
AUTOZONE INC COM 053332102 70,376 97,332 SH   DFND 1 81,243 15,886 203
AUTOZONE INC COM 053332102 71,498 98,884 SH   DFND 2 0 1,058 97,826
AUTOZONE INC COM 053332102 156 216 SH   DFND 6 0 216 0
AUTOZONE INC COM 053332102 268 371 SH   DFND 28 371 0 0
AUTOZONE INC COM 053332102 75,821 104,863 SH   DFND 43 0 0 104,863
AUTOZONE INC COM 053332102 2,785 3,852 SH   DFND 43, 01 0 0 3,852
AVALONBAY CMNTYS INC COM 053484101 29,188 158,977 SH   DFND 1 157,400 1,002 575
AVALONBAY CMNTYS INC COM 053484101 43,007 234,242 SH   DFND 2 0 173,500 60,742
AVALONBAY CMNTYS INC COM 053484101 713 3,884 SH   DFND 6 0 3,884 0
AVALONBAY CMNTYS INC COM 053484101 129 700 SH   DFND 28 700 0 0
AVALONBAY CMNTYS INC COM 053484101 67,117 365,559 SH   DFND 43 0 0 365,559
AVALONBAY CMNTYS INC COM 053484101 5,374 29,270 SH   DFND 43, 01 0 0 29,270
AVEO PHARMACEUTICALS INC COM 053588109 3 5,000 SH   DFND 2 0 0 5,000
AVERY DENNISON CORP COM 053611109 12,666 157,147 SH   DFND 1 64,398 63,261 29,488
AVERY DENNISON CORP COM 053611109 20,973 260,217 SH   DFND 2 0 28,229 231,988
AVERY DENNISON CORP COM 053611109 81 1,000 SH   DFND 6 0 1,000 0
AVERY DENNISON CORP COM 053611109 6 74 SH   DFND 28 0 0 74
AVERY DENNISON CORP COM 053611109 13,892 172,357 SH   DFND 43 0 0 172,357
AVERY DENNISON CORP COM 053611109 2,103 26,091 SH   DFND 43, 01 0 0 26,091
AVINGER INC COM 053734109 36 18,749 SH   DFND 1 11,357 3,476 3,916
AVIS BUDGET GROUP COM 053774105 2,481 83,863 SH   DFND 1 4,344 79,519 0
AVIS BUDGET GROUP COM 053774105 2,500 84,507 SH   DFND 2 0 63,573 20,934
AVIS BUDGET GROUP COM 053774105 3 117 SH   DFND 6 0 117 0
AVIS BUDGET GROUP OPTIONS 053774105 740 25,000 SH Put DFND 2 0 25,000 0
AVNET INC COM 053807103 7,317 159,900 SH   DFND 1 116,973 34,745 8,182
AVNET INC COM 053807103 15,694 342,958 SH   DFND 2 0 298,460 44,498
AVNET INC COM 053807103 192 4,197 SH   DFND 6 0 4,197 0
AVNET INC COM 053807103 20,162 440,613 SH   DFND 43 0 0 440,613
AVNET INC COM 053807103 3,651 79,789 SH   DFND 43, 01 0 0 79,789
AVINO SILVER & GOLD MINES LT COM 053906103 9 5,152 SH   DFND 2 0 5,152 0
AVON PRODS INC COM 054303102 3,629 824,876 SH   DFND 1 365,935 458,450 491
AVON PRODS INC COM 054303102 2,441 554,807 SH   DFND 2 0 424,578 130,229
AVON PRODS INC COM 054303102 1,859 422,455 SH   DFND 6 0 422,455 0
AVON PRODS INC COM 054303102 57 13,059 SH   DFND 28 13,059 0 0
AVON PRODS INC COM 054303102 76 17,223 SH   DFND 43 0 0 17,223
AVON PRODS INC COM 054303102 17 3,757 SH   DFND 43, 01 0 0 3,757
AXCELIS TECHNOLOGIES INC COM NEW 054540208 153 8,120 SH   DFND 1 2,956 5,164 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31 1,642 SH   DFND 2 0 14 1,628
AXCELIS TECHNOLOGIES INC COM NEW 054540208 102 5,448 SH   DFND 43 0 0 5,448
AXCELIS TECHNOLOGIES INC COM NEW 054540208 141 7,481 SH   DFND 43, 01 0 0 7,481
BB&T CORP COM 054937107 202,166 4,522,736 SH   DFND 1 4,233,235 208,910 80,591
BB&T CORP COM 054937107 75,903 1,698,057 SH   DFND 2 0 180,906 1,517,151
BB&T CORP COM 054937107 1,491 33,365 SH   DFND 28 33,365 0 0
BB&T CORP COM 054937107 253,823 5,678,359 SH   DFND 43 0 0 5,678,359
BB&T CORP COM 054937107 37,272 833,819 SH   DFND 43, 01 0 0 833,819
BCB BANCORP INC COM 055298103 42 2,500 SH   DFND 2 0 0 2,500
BP PLC SPONSORED 055622104 137,273 3,976,635 SH   DFND 1 3,420,010 0 556,625
BP PLC SPONSORED 055622104 61,361 1,777,562 SH   DFND 2 0 36,754 1,740,808
BP PLC SPONSORED 055622104 16,600 480,868 SH   DFND 6 0 480,868 0
BP PLC SPONSORED 055622104 831 24,065 SH   DFND 28 19,247 0 4,818
BP PLC SPONSORED ADR 055622104 88,217 2,555,547 SH   DFND 43 0 0 2,555,547
BP PLC SPONSORED ADR 055622104 11,701 338,962 SH   DFND 43, 01 0 0 338,962
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 155 7,712 SH   DFND 1 7,262 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 477 23,712 SH   DFND 2 0 0 23,712
BADGER METER INC COM 056525108 1,749 47,602 SH   DFND 1 3,596 44,006 0
BADGER METER INC COM 056525108 92 2,510 SH   DFND 2 0 0 2,510
BADGER METER INC COM 056525108 1 32 SH   DFND 6 0 32 0
BADGER METER INC COM 056525108 179 4,866 SH   DFND 43 0 0 4,866
BAIDU INC SPON ADR R 056752108 61,955 359,118 SH   DFND 1 75,117 283,800 201
BAIDU INC SPON ADR R 056752108 51,073 296,040 SH   DFND 2 0 101,433 194,607
BAIDU INC SPON ADR R 056752108 68,915 399,460 SH   DFND 6 0 399,460 0
BAIDU INC SPON ADR REP A 056752108 65,516 379,760 SH   DFND 43 0 0 379,760
BAIDU INC SPON ADR REP A 056752108 2,738 15,868 SH   DFND 43, 01 0 0 15,868
BAKER HUGHES INC COM 057224107 34,725 580,492 SH   DFND 1 322,311 242,914 15,267
BAKER HUGHES INC COM 057224107 36,528 610,633 SH   DFND 2 0 459,618 151,015
BAKER HUGHES INC COM 057224107 114 1,903 SH   DFND 6 0 1,903 0
BAKER HUGHES INC COM 057224107 5 85 SH   DFND 28 85 0 0
BAKER HUGHES INC OPTIONS 057224107 2,064 34,500 SH Put DFND 2 0 34,500 0
BAKER HUGHES INC COM 057224107 12,351 206,474 SH   DFND 43 0 0 206,474
BAKER HUGHES INC COM 057224107 5,884 98,357 SH   DFND 43, 01 0 0 98,357
BALCHEM CORP COM 057665200 9,167 111,226 SH   DFND 1 62,976 48,184 66
BALCHEM CORP COM 057665200 797 9,664 SH   DFND 2 0 0 9,664
BALCHEM CORP COM 057665200 2 30 SH   DFND 28 30 0 0
BALCHEM CORP COM 057665200 7,903 95,881 SH   DFND 43 0 0 95,881
BALCHEM CORP COM 057665200 1,268 15,379 SH   DFND 43, 01 0 0 15,379
BALDWIN & LYONS INC CL B 057755209 39 1,595 SH   DFND 1 0 1,595 0
BALDWIN & LYONS INC CL B 057755209 1,827 74,742 SH   DFND 2 0 70,742 4,000
BALL CORP COM 058498106 124,556 1,677,301 SH   DFND 1 307,845 1,368,792 664
BALL CORP COM 058498106 19,630 264,336 SH   DFND 2 0 28,606 235,730
BALL CORP COM 058498106 0 1 SH   DFND 6 0 1 0
BALL CORP COM 058498106 339 4,569 SH   DFND 28 4,569 0 0
BALL CORP COM 058498106 8,322 112,063 SH   DFND 43 0 0 112,063
BALL CORP COM 058498106 118 1,589 SH   DFND 43, 01 0 0 1,589
BALLANTYNE STRONG INC COM 058516105 1 200 SH   DFND 2 0 0 200
BALLARD PWR SYS INC NEW COM 058586108 3 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 34 15,105 SH   DFND 2 0 2,196 12,909
BALLARD PWR SYS INC NEW COM 058586108 26 11,640 SH   DFND 6 0 11,640 0
BANCO BRADESCO S A SP ADR PFD 059460303 618 60,315 SH   DFND 1 57,845 0 2,470
BANCO BRADESCO S A SP ADR PFD 059460303 22,823 2,228,793 SH   DFND 2 0 2,035,959 192,834
BANCO BRADESCO S A SP ADR PFD 059460303 60,388 5,897,237 SH   DFND 6 0 5,897,237 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,184 1,189,862 SH   DFND 43 0 0 1,189,862
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,073 202,459 SH   DFND 43, 01 0 0 202,459
BANCO DE CHILE SPONSORED 059520106 50 696 SH   DFND 1 696 0 0
BANCO DE CHILE SPONSORED 059520106 46 636 SH   DFND 2 0 0 636
BANCO DE CHILE SPONSORED ADR 059520106 1,752 24,282 SH   DFND 43 0 0 24,282
BANCORPSOUTH INC COM 059692103 2,599 85,910 SH   DFND 1 63,664 22,246 0
BANCORPSOUTH INC COM 059692103 2,143 70,839 SH   DFND 2 0 6,392 64,447
BANCORPSOUTH INC COM 059692103 452 14,939 SH   DFND 43 0 0 14,939
BANCROFT FUND LTD COM 059695106 6 263 SH   DFND 2 0 7 256
BANCORP NEW JERSEY INC NEW COM 059915108 25 1,637 SH   DFND 2 0 0 1,637
BANK AMER CORP COM 060505104 543 23,000 SH   DFND 00 0 23,000 0
BANK AMER CORP COM 060505104 373,615 15,837,844 SH   DFND 1 12,605,761 3,205,809 26,274
BANK AMER CORP COM 060505104 65,463 2,775,032 SH   DFND 2 0 931,688 1,843,344
BANK AMER CORP COM 060505104 42 1,772 SH   DFND 6 0 1,772 0
BANK AMER CORP COM 060505104 2,029 86,000 SH   DFND 28 0 0 86,000
BANK AMER CORP COM 060505104 15 615 SH   DFND 43 0 0 615
BANK AMER CORP *W EXP 10/ 060505153 18 20,000 SH   DFND 1 20,000 0 0
BANK AMER CORP 7.25%CNV P 060505682 2,882 2,412 SH   DFND 1 2,412 0 0
BANK AMER CORP 7.25%CNV P 060505682 30 25 SH   DFND 2 0 0 25
BANK HAWAII CORP COM 062540109 964 11,701 SH   DFND 1 6,983 4,620 98
BANK HAWAII CORP COM 062540109 3,780 45,895 SH   DFND 2 0 41,605 4,290
BANK OF MARIN BANCORP COM 063425102 68 1,055 SH   DFND 1 0 1,055 0
BANK OF MARIN BANCORP COM 063425102 40 629 SH   DFND 2 0 0 629
BANK MONTREAL QUE COM 063671101 54,730 731,786 SH   DFND 5 731,786 0 0
BANK MONTREAL QUE COM 063671101 4,128 55,195 SH   DFND 1 54,558 0 637
BANK MONTREAL QUE COM 063671101 19,895 266,016 SH   DFND 2 0 38,723 227,293
BANK MONTREAL QUE COM 063671101 4,749 63,496 SH   DFND 6 0 63,496 0
BANK MONTREAL QUE COM 063671101 51 688 SH   DFND 28 688 0 0
BANK MONTREAL QUE OPTIONS 063671101 20,567 275,000 SH Call DFND 6 0 275,000 0
BANK MONTREAL QUE COM 063671101 8,352 111,668 SH   DFND 43 0 0 111,668
BANK MUTUAL CORP NEW COM 063750103 639 68,016 SH   DFND 1 3,441 63,619 956
BANK MUTUAL CORP NEW COM 063750103 795 84,564 SH   DFND 2 0 83,064 1,500
BANK OF THE OZARKS INC COM 063904106 2,275 43,747 SH   DFND 1 16,889 23,095 3,763
BANK OF THE OZARKS INC COM 063904106 7,807 150,107 SH   DFND 2 0 108,078 42,029
BANK OF THE OZARKS INC COM 063904106 21,475 412,901 SH   DFND 43 0 0 412,901
BANK OF THE OZARKS INC COM 063904106 2,686 51,642 SH   DFND 43, 01 0 0 51,642
BANK NEW YORK MELLON CORP COM 064058100 64,666 1,369,164 SH   DFND 1 1,082,338 275,259 11,567
BANK NEW YORK MELLON CORP COM 064058100 60,639 1,283,900 SH   DFND 2 0 130,940 1,152,960
BANK NEW YORK MELLON CORP COM 064058100 23 481 SH   DFND 6 0 481 0
BANK NEW YORK MELLON CORP COM 064058100 404 8,553 SH   DFND 28 8,553 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 4,515 95,600 SH Put DFND 2 0 95,600 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 7,713 163,300 SH Call DFND 2 0 163,300 0
BANK NEW YORK MELLON CORP COM 064058100 121,030 2,562,569 SH   DFND 43 0 0 2,562,569
BANK NEW YORK MELLON CORP COM 064058100 14,886 315,180 SH   DFND 43, 01 0 0 315,180
BANK N S HALIFAX COM 064149107 83,785 1,430,510 SH   DFND 5 1,430,510 0 0
BANK N S HALIFAX COM 064149107 8,222 140,379 SH   DFND 1 139,445 0 934
BANK N S HALIFAX COM 064149107 21,388 365,172 SH   DFND 2 0 19,911 345,261
BANK N S HALIFAX COM 064149107 1,299 22,172 SH   DFND 6 0 22,172 0
BANK N S HALIFAX COM 064149107 84 1,436 SH   DFND 28 1,436 0 0
BANK N S HALIFAX OPTIONS 064149107 117,140 2,000,000 SH Call DFND 2 0 2,000,000 0
BANK N S HALIFAX COM 064149107 8,571 146,337 SH   DFND 43 0 0 146,337
BANK SOUTH CAROLINA CORP COM 065066102 1,492 71,724 SH   DFND 1 71,724 0 0
BANK SOUTH CAROLINA CORP COM 065066102 92 4,428 SH   DFND 2 0 0 4,428
BANRO CORP COM 066800103 0 1,325 SH   DFND 2 0 1,000 325
BAR HBR BANKSHARES COM 066849100 1,713 51,797 SH   DFND 1 49,182 2,615 0
BAR HBR BANKSHARES COM 066849100 95 2,865 SH   DFND 2 0 0 2,865
BARD C R INC COM 067383109 45,720 183,954 SH   DFND 1 136,477 46,840 637
BARD C R INC COM 067383109 67,933 273,327 SH   DFND 2 0 25,220 248,107
BARD C R INC COM 067383109 37,380 150,398 SH   DFND 43 0 0 150,398
BARD C R INC COM 067383109 3,848 15,482 SH   DFND 43, 01 0 0 15,482
BARNES & NOBLE INC COM 067774109 800 86,526 SH   DFND 1 1,269 85,257 0
BARNES & NOBLE INC COM 067774109 103 11,121 SH   DFND 2 0 6,513 4,608
BARNES GROUP INC COM 067806109 264,759 5,156,967 SH   DFND 1 5,080,924 76,043 0
BARNES GROUP INC COM 067806109 321 6,256 SH   DFND 2 0 601 5,655
BARNES GROUP INC COM 067806109 14,222 277,018 SH   DFND 43 0 0 277,018
BARNES GROUP INC COM 067806109 2,415 47,039 SH   DFND 43, 01 0 0 47,039
BARRICK GOLD CORP COM 067901108 11,650 613,466 SH   DFND 5 613,466 0 0
BARRICK GOLD CORP COM 067901108 876 46,130 SH   DFND 1 42,525 0 3,605
BARRICK GOLD CORP COM 067901108 22,426 1,180,936 SH   DFND 2 0 744,792 436,144
BARRICK GOLD CORP COM 067901108 13,484 710,043 SH   DFND 6 0 710,043 0
BARRICK GOLD CORP OPTIONS 067901108 16,104 848,000 SH Put DFND 2 0 848,000 0
BARRICK GOLD CORP OPTIONS 067901108 1,343 70,700 SH Call DFND 2 0 70,000 700
BARRICK GOLD CORP COM 067901108 3,641 191,755 SH   DFND 43 0 0 191,755
BARRACUDA NETWORKS INC COM 068323104 6,691 289,547 SH   DFND 1 285,647 3,900 0
BARRACUDA NETWORKS INC COM 068323104 11,591 501,559 SH   DFND 2 0 66,289 435,270
BARRACUDA NETWORKS INC COM 068323104 3 147 SH   DFND 28 147 0 0
BARRACUDA NETWORKS INC COM 068323104 821 35,530 SH   DFND 43 0 0 35,530
BARRETT BUSINESS SERVICES IN COM 068463108 69 1,259 SH   DFND 1 10 1,249 0
BASSETT FURNITURE INDS INC COM 070203104 90 3,332 SH   DFND 1 1,510 1,822 0
BASSETT FURNITURE INDS INC COM 070203104 134 4,979 SH   DFND 2 0 4,979 0
BAXTER INTL INC COM 071813109 92,025 1,774,488 SH   DFND 1 1,505,781 256,141 12,566
BAXTER INTL INC COM 071813109 92,808 1,789,578 SH   DFND 2 0 146,992 1,642,586
BAXTER INTL INC COM 071813109 164 3,153 SH   DFND 6 0 3,153 0
BAXTER INTL INC COM 071813109 72 1,395 SH   DFND 28 1,395 0 0
BAXTER INTL INC COM 071813109 32,419 625,127 SH   DFND 43 0 0 625,127
BAXTER INTL INC COM 071813109 5,582 107,628 SH   DFND 43, 01 0 0 107,628
BAZAARVOICE INC COM 073271108 64 14,956 SH   DFND 1 402 14,554 0
BAZAARVOICE INC COM 073271108 45 10,382 SH   DFND 2 0 0 10,382
BAZAARVOICE INC COM 073271108 10 2,353 SH   DFND 43 0 0 2,353
BAZAARVOICE INC COM 073271108 84 19,602 SH   DFND 43, 01 0 0 19,602
B/E AEROSPACE INC COM 073302101 1,928 30,071 SH   DFND 1 6,292 22,486 1,293
B/E AEROSPACE INC COM 073302101 55,988 873,312 SH   DFND 2 0 859,722 13,590
B/E AEROSPACE INC COM 073302101 1,906 29,737 SH   DFND 43 0 0 29,737
BEACON ROOFING SUPPLY INC COM 073685109 1,248 25,381 SH   DFND 1 14,782 10,599 0
BEACON ROOFING SUPPLY INC COM 073685109 440 8,955 SH   DFND 2 0 1 8,954
BEACON ROOFING SUPPLY INC COM 073685109 11,792 239,869 SH   DFND 43 0 0 239,869
BEACON ROOFING SUPPLY INC COM 073685109 3,722 75,719 SH   DFND 43, 01 0 0 75,719
BEAR ST FINL INC COM 073844102 30 3,180 SH   DFND 1 0 3,180 0
BEASLEY BROADCAST GROUP INC CL A 074014101 464 40,000 SH   DFND 1 40,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 9 800 SH   DFND 2 0 0 800
BEBE STORES INC COM NEW 075571208 0 13 SH   DFND 2 0 13 0
BECTON DICKINSON & CO COM 075887109 229,575 1,251,500 SH   DFND 1 1,080,580 92,651 78,269
BECTON DICKINSON & CO COM 075887109 123,116 671,149 SH   DFND 2 0 19,481 651,668
BECTON DICKINSON & CO COM 075887109 301 1,641 SH   DFND 6 0 1,641 0
BECTON DICKINSON & CO COM 075887109 2,926 15,948 SH   DFND 28 14,749 0 1,199
BECTON DICKINSON & CO OPTIONS 075887109 6,219 33,900 SH Call DFND 2 0 33,900 0
BECTON DICKINSON & CO COM 075887109 92,957 506,743 SH   DFND 43 0 0 506,743
BECTON DICKINSON & CO COM 075887109 9,154 49,900 SH   DFND 43, 01 0 0 49,900
BED BATH & BEYOND INC COM 075896100 6,316 160,052 SH   DFND 1 35,379 123,519 1,154
BED BATH & BEYOND INC COM 075896100 6,192 156,909 SH   DFND 2 0 151,703 5,206
BED BATH & BEYOND INC COM 075896100 190 4,804 SH   DFND 6 0 4,804 0
BED BATH & BEYOND INC COM 075896100 7,169 181,677 SH   DFND 43 0 0 181,677
BED BATH & BEYOND INC COM 075896100 3,413 86,502 SH   DFND 43, 01 0 0 86,502
BEL FUSE INC CL B 077347300 351 13,753 SH   DFND 1 200 13,276 277
BELDEN INC COM 077454106 1,002 14,475 SH   DFND 1 3,521 10,842 112
BELDEN INC COM 077454106 738 10,667 SH   DFND 2 0 289 10,378
BELDEN INC COM 077454106 4,374 63,223 SH   DFND 43 0 0 63,223
BELDEN INC COM 077454106 2,702 39,053 SH   DFND 43, 01 0 0 39,053
BELLATRIX EXPLORATION LTD COM 078314101 6 7,530 SH   DFND 1 7,530 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 200 SH   DFND 2 0 0 200
BELLICUM PHARMACEUTICALS INC COM 079481107 46 3,713 SH   DFND 1 0 3,713 0
BELLICUM PHARMACEUTICALS INC COM 079481107 41 3,328 SH   DFND 2 0 2,328 1,000
BEMIS INC COM 081437105 7,218 147,727 SH   DFND 1 128,605 18,215 907
BEMIS INC COM 081437105 10,750 220,017 SH   DFND 2 0 18,754 201,263
BEMIS INC COM 081437105 1,251 25,604 SH   DFND 43 0 0 25,604
BERKLEY W R CORP COM 084423102 3,957 56,026 SH   DFND 1 31,729 13,003 11,294
BERKLEY W R CORP COM 084423102 8,266 117,034 SH   DFND 2 0 36,248 80,786
BERKLEY W R CORP COM 084423102 71 1,000 SH   DFND 28 0 0 1,000
BERKLEY W R CORP COM 084423102 31,639 447,961 SH   DFND 43 0 0 447,961
BERKLEY W R CORP COM 084423102 7,338 103,894 SH   DFND 43, 01 0 0 103,894
BERKSHIRE HATHAWAY INC DEL CL A 084670108 231,361 926 SH   DFND 1 922 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 76,454 306 SH   DFND 2 0 0 306
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,249 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 3,117 SH   DFND 00 0 3,117 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712,772 4,276,292 SH   DFND 1 3,678,992 462,937 134,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449,715 2,698,074 SH   DFND 2 0 176,066 2,522,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,377 86,255 SH   DFND 6 0 86,255 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,443 44,655 SH   DFND 28 41,349 0 3,306
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 132,511 795,000 SH Put DFND 2 0 794,900 100
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 8,501 51,000 SH Put DFND 6 0 51,000 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 62,088 372,500 SH Call DFND 2 0 372,500 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 10,101 60,600 SH Call DFND 6 0 60,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,867 2,213,022 SH   DFND 43 0 0 2,213,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,748 130,478 SH   DFND 43, 01 0 0 130,478
BERKSHIRE HILLS BANCORP INC COM 084680107 234 6,481 SH   DFND 1 562 5,919 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,187 88,393 SH   DFND 2 0 82,455 5,938
BERKSHIRE HILLS BANCORP INC COM 084680107 1,545 42,845 SH   DFND 43 0 0 42,845
BEST BUY INC COM 086516101 11,146 226,779 SH   DFND 1 78,765 147,338 676
BEST BUY INC COM 086516101 27,929 568,240 SH   DFND 2 0 120,563 447,677
BEST BUY INC COM 086516101 66 1,337 SH   DFND 6 0 1,337 0
BEST BUY INC COM 086516101 14,358 292,128 SH   DFND 43 0 0 292,128
BEST BUY INC COM 086516101 6,232 126,790 SH   DFND 43, 01 0 0 126,790
BHP BILLITON LTD SPONSORED 088606108 10,537 290,114 SH   DFND 1 284,542 0 5,572
BHP BILLITON LTD SPONSORED 088606108 44,714 1,231,108 SH   DFND 2 0 160,444 1,070,664
BHP BILLITON LTD SPONSORED 088606108 177 4,868 SH   DFND 6 0 4,868 0
BHP BILLITON LTD SPONSORED 088606108 4 100 SH   DFND 28 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 60,708 1,671,479 SH   DFND 43 0 0 1,671,479
BHP BILLITON LTD SPONSORED ADR 088606108 3,874 106,665 SH   DFND 43, 01 0 0 106,665
BIG LOTS INC COM 089302103 2,957 60,734 SH   DFND 1 21,527 38,775 432
BIG LOTS INC COM 089302103 13,815 283,790 SH   DFND 2 0 221,167 62,623
BIG LOTS INC COM 089302103 36,194 743,508 SH   DFND 43 0 0 743,508
BIG LOTS INC COM 089302103 1,381 28,361 SH   DFND 43, 01 0 0 28,361
BIO RAD LABS INC CL B 090572108 1 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 1,019 5,110 SH   DFND 1 1,573 3,260 277
BIO RAD LABS INC CL A 090572207 1,266 6,352 SH   DFND 2 0 3,332 3,020
BIO RAD LABS INC CL A 090572207 68,566 343,964 SH   DFND 43 0 0 343,964
BIO RAD LABS INC CL A 090572207 2,090 10,483 SH   DFND 43, 01 0 0 10,483
BIOTELEMETRY INC COM 090672106 1,327 45,834 SH   DFND 1 91 45,743 0
BIOTELEMETRY INC COM 090672106 2,701 93,305 SH   DFND 2 0 0 93,305
BIOTELEMETRY INC COM 090672106 56 1,937 SH   DFND 43 0 0 1,937
BIOTELEMETRY INC COM 090672106 245 8,453 SH   DFND 43, 01 0 0 8,453
BIOLASE INC COM 090911108 5 3,518 SH   DFND 2 0 920 2,598
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 58 1,056 SH   DFND 1 100 956 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 79 1,433 SH   DFND 2 0 0 1,433
BITAUTO HLDGS LTD SPONSORED 091727107 376 14,676 SH   DFND 2 0 1,884 12,792
BLACK BOX CORP DEL COM 091826107 230 25,752 SH   DFND 1 230 22,965 2,557
BLACK BOX CORP DEL COM 091826107 1,252 139,873 SH   DFND 2 0 118,673 21,200
BLACKROCK FLOATING RATE INCO COM 091941104 1,996 139,689 SH   DFND 2 0 0 139,689
BLACK HILLS CORP COM 092113109 2,703 40,667 SH   DFND 1 22,999 13,466 4,202
BLACK HILLS CORP COM 092113109 15,913 239,396 SH   DFND 2 0 4,851 234,545
BLACK HILLS CORP COM 092113109 25,735 387,172 SH   DFND 43 0 0 387,172
BLACK HILLS CORP COM 092113109 1,577 23,730 SH   DFND 43, 01 0 0 23,730
BLACK HILLS CORP UNIT 99/99 092113125 2,344 31,946 SH   DFND 2 0 31,946 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 38 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,504 107,858 SH   DFND 2 0 0 107,858
BLACKROCK VA MUNICIPAL BOND COM 092481100 27 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 15 973 SH   DFND 2 0 0 973
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 227 18,300 SH   DFND 1 18,300 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 6,322 509,862 SH   DFND 2 0 0 509,862
BLACKROCK CR ALLCTN INC TR COM 092508100 417 31,717 SH   DFND 1 28,717 0 3,000
BLACKROCK CR ALLCTN INC TR COM 092508100 43,910 3,336,606 SH   DFND 2 0 0 3,336,606
BLACKROCK INTL GRWTH & INC T COM BENE I 092524107 250 43,140 SH   DFND 1 43,140 0 0
BLACKROCK INTL GRWTH & INC T COM BENE I 092524107 7,532 1,300,846 SH   DFND 2 0 0 1,300,846
BLACKROCK CAPITAL INVESTMENT COM 092533108 726 96,161 SH   DFND 1 96,161 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 588 77,819 SH   DFND 2 0 0 77,819
BLOCK H & R INC COM 093671105 12,224 525,778 SH   DFND 1 85,429 60,720 379,629
BLOCK H & R INC COM 093671105 9,808 421,843 SH   DFND 2 0 148,575 273,268
BLOCK H & R INC COM 093671105 24 1,028 SH   DFND 6 0 1,028 0
BLOCK H & R INC COM 093671105 136 5,852 SH   DFND 28 0 0 5,852
BLOCK H & R INC OPTIONS 093671105 4,427 190,400 SH Call DFND 2 0 190,400 0
BLOCK H & R INC COM 093671105 12,682 545,452 SH   DFND 43 0 0 545,452
BLOCK H & R INC COM 093671105 1,921 82,621 SH   DFND 43, 01 0 0 82,621
BLOOMIN BRANDS INC COM 094235108 763 38,696 SH   DFND 1 20,022 18,471 203
BLOOMIN BRANDS INC COM 094235108 2,836 143,736 SH   DFND 2 0 61,235 82,501
BLOOMIN BRANDS INC COM 094235108 20,918 1,060,214 SH   DFND 43 0 0 1,060,214
BLOOMIN BRANDS INC COM 094235108 2,579 130,712 SH   DFND 43, 01 0 0 130,712
BLUCORA INC COM 095229100 1,095 63,309 SH   DFND 1 2,228 58,878 2,203
BLUCORA INC COM 095229100 195 11,277 SH   DFND 2 0 1,500 9,777
BLUE BIRD CORP COM 095306106 21 1,205 SH   DFND 1 248 957 0
BLUE BIRD CORP COM 095306106 1 35 SH   DFND 2 0 35 0
BLUE HILLS BANCORP INC COM 095573101 98 5,469 SH   DFND 1 1,103 4,366 0
BLUE HILLS BANCORP INC COM 095573101 27 1,517 SH   DFND 2 0 0 1,517
BLUE HILLS BANCORP INC COM 095573101 657 36,798 SH   DFND 43 0 0 36,798
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 53,482 2,920,901 SH   DFND 1 182,994 2,737,107 800
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 8,246 450,336 SH   DFND 2 0 250,874 199,462
BOB EVANS FARMS INC COM 096761101 2,289 35,285 SH   DFND 1 5,162 30,026 97
BOB EVANS FARMS INC COM 096761101 622 9,589 SH   DFND 2 0 6,449 3,140
BOEING CO COM 097023105 279,843 1,582,283 SH   DFND 1 1,348,601 229,697 3,985
BOEING CO COM 097023105 291,837 1,650,101 SH   DFND 2 0 463,288 1,186,813
BOEING CO COM 097023105 609 3,442 SH   DFND 6 0 3,442 0
BOEING CO COM 097023105 333 1,881 SH   DFND 28 1,881 0 0
BOEING CO OPTIONS 097023105 18 100 SH Put DFND 1 100 0 0
BOEING CO OPTIONS 097023105 74,493 421,200 SH Put DFND 2 0 416,200 5,000
BOEING CO OPTIONS 097023105 116,056 656,200 SH Call DFND 2 0 656,200 0
BOEING CO COM 097023105 46,632 263,669 SH   DFND 43 0 0 263,669
BOEING CO COM 097023105 43,600 246,520 SH   DFND 43, 01 0 0 246,520
BOJANGLES INC COM 097488100 42 2,040 SH   DFND 1 300 1,740 0
BOJANGLES INC COM 097488100 1,059 51,651 SH   DFND 2 0 0 51,651
BONANZA CREEK ENERGY INC COM 097793103 0 10 SH   DFND 2 0 0 10
BONSO ELECTRS INTL INC COM PAR $0 098529308 3 1,307 SH   DFND 2 0 1,307 0
BOOT BARN HLDGS INC COM 099406100 23 2,359 SH   DFND 1 0 2,359 0
BOOT BARN HLDGS INC COM 099406100 1,119 113,190 SH   DFND 2 0 113,190 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,642 159,423 SH   DFND 1 55,833 102,968 622
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,150 230,284 SH   DFND 2 0 85,499 144,785
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 846 SH   DFND 28 846 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,888 477,200 SH   DFND 43 0 0 477,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,967 55,580 SH   DFND 43, 01 0 0 55,580
BORGWARNER INC COM 099724106 34 810 SH   DFND 00 0 810 0
BORGWARNER INC COM 099724106 13,956 333,953 SH   DFND 1 268,054 64,222 1,677
BORGWARNER INC COM 099724106 11,156 266,954 SH   DFND 2 0 14,597 252,357
BORGWARNER INC COM 099724106 116 2,776 SH   DFND 6 0 2,776 0
BORGWARNER INC COM 099724106 180 4,300 SH   DFND 28 4,300 0 0
BORGWARNER INC COM 099724106 35,072 839,241 SH   DFND 43 0 0 839,241
BORGWARNER INC COM 099724106 6,383 152,750 SH   DFND 43, 01 0 0 152,750
BOSTON BEER INC CL A 100557107 2,008 13,879 SH   DFND 1 9,593 2,314 1,972
BOSTON BEER INC CL A 100557107 200 1,380 SH   DFND 2 0 66 1,314
BOSTON BEER INC CL A 100557107 29 200 SH   DFND 28 200 0 0
BOSTON BEER INC CL A 100557107 4,033 27,882 SH   DFND 43 0 0 27,882
BOSTON BEER INC CL A 100557107 1,524 10,533 SH   DFND 43, 01 0 0 10,533
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,280 139,010 SH   DFND 1 11,605 127,009 396
BOSTON PRIVATE FINL HLDGS IN COM 101119105 331 20,153 SH   DFND 2 0 19,813 340
BOSTON PRIVATE FINL HLDGS IN COM 101119105 559 34,114 SH   DFND 43 0 0 34,114
BOSTON PROPERTIES INC COM 101121101 46,265 349,407 SH   DFND 1 346,773 1,126 1,508
BOSTON PROPERTIES INC COM 101121101 33,600 253,761 SH   DFND 2 0 126,978 126,783
BOSTON PROPERTIES INC COM 101121101 1,342 10,135 SH   DFND 6 0 10,135 0
BOSTON PROPERTIES INC COM 101121101 3,417 25,803 SH   DFND 28 25,803 0 0
BOSTON PROPERTIES INC COM 101121101 57,862 436,990 SH   DFND 43 0 0 436,990
BOSTON PROPERTIES INC COM 101121101 12,152 91,772 SH   DFND 43, 01 0 0 91,772
BOSTON SCIENTIFIC CORP COM 101137107 43,366 1,743,713 SH   DFND 1 1,171,402 522,589 49,722
BOSTON SCIENTIFIC CORP COM 101137107 37,981 1,527,174 SH   DFND 2 0 67,381 1,459,793
BOSTON SCIENTIFIC CORP COM 101137107 3,241 130,336 SH   DFND 28 130,235 0 101
BOSTON SCIENTIFIC CORP COM 101137107 86,107 3,462,267 SH   DFND 43 0 0 3,462,267
BOSTON SCIENTIFIC CORP COM 101137107 13,506 543,071 SH   DFND 43, 01 0 0 543,071
BOTTOMLINE TECH DEL INC COM 101388106 2,309 97,632 SH   DFND 1 39,725 57,846 61
BOTTOMLINE TECH DEL INC COM 101388106 143 6,050 SH   DFND 43 0 0 6,050
BOTTOMLINE TECH DEL INC COM 101388106 296 12,501 SH   DFND 43, 01 0 0 12,501
BOULDER GROWTH & INCOME FD I COM 101507101 209 22,461 SH   DFND 1 22,461 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 369 39,708 SH   DFND 2 0 0 39,708
BOYD GAMING CORP COM 103304101 3,048 138,463 SH   DFND 1 3,159 135,092 212
BOYD GAMING CORP COM 103304101 24,523 1,114,183 SH   DFND 2 0 1,099,769 14,414
BOYD GAMING CORP COM 103304101 4,483 203,698 SH   DFND 43 0 0 203,698
BOYD GAMING CORP COM 103304101 577 26,223 SH   DFND 43, 01 0 0 26,223
BRADY CORP CL A 104674106 2,816 72,849 SH   DFND 1 670 71,966 213
BRADY CORP CL A 104674106 227 5,874 SH   DFND 2 0 4,724 1,150
BRADY CORP CL A 104674106 148 3,831 SH   DFND 43 0 0 3,831
BRANDYWINE RLTY TR SH BEN INT 105368203 82 5,067 SH   DFND 1 5,067 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 4,384 270,104 SH   DFND 2 0 250,352 19,752
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,345 514,197 SH   DFND 43 0 0 514,197
BRASKEM S A SP ADR PFD 105532105 42 2,047 SH   DFND 1 2,047 0 0
BRASKEM S A SP ADR PFD 105532105 7,345 360,937 SH   DFND 2 0 0 360,937
BRIDGE BANCORP INC COM 108035106 438 12,512 SH   DFND 1 9,272 3,240 0
BRIDGE BANCORP INC COM 108035106 757 21,635 SH   DFND 2 0 136 21,499
BRIGGS & STRATTON CORP COM 109043109 2,561 114,076 SH   DFND 1 48,871 64,940 265
BRIGGS & STRATTON CORP COM 109043109 2,108 93,883 SH   DFND 2 0 70,718 23,165
BRIGGS & STRATTON CORP COM 109043109 3,599 160,322 SH   DFND 43 0 0 160,322
BRIGHT HORIZONS FAM SOL IN D COM 109194100 647 8,920 SH   DFND 1 783 7,785 352
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,577 63,136 SH   DFND 2 0 0 63,136
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,623 118,960 SH   DFND 43 0 0 118,960
BRIGHT HORIZONS FAM SOL IN D COM 109194100 508 7,004 SH   DFND 43, 01 0 0 7,004
BRINKER INTL INC COM 109641100 2,104 47,872 SH   DFND 1 29,353 17,780 739
BRINKER INTL INC COM 109641100 1,212 27,579 SH   DFND 2 0 23,731 3,848
BRINKER INTL INC COM 109641100 15,843 360,387 SH   DFND 43 0 0 360,387
BRINKER INTL INC COM 109641100 3,469 78,919 SH   DFND 43, 01 0 0 78,919
BRINKS CO COM 109696104 5,869 109,803 SH   DFND 1 38,213 68,399 3,191
BRINKS CO COM 109696104 496 9,282 SH   DFND 2 0 3,652 5,630
BRINKS CO COM 109696104 12,391 231,820 SH   DFND 43 0 0 231,820
BRISTOL MYERS SQUIBB CO COM 110122108 308,923 5,680,822 SH   DFND 1 4,973,367 682,764 24,691
BRISTOL MYERS SQUIBB CO COM 110122108 214,332 3,941,375 SH   DFND 2 0 886,222 3,055,153
BRISTOL MYERS SQUIBB CO COM 110122108 9,682 178,035 SH   DFND 6 0 178,035 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,152 39,574 SH   DFND 28 39,574 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 81,532 1,499,300 SH Put DFND 2 0 1,487,400 11,900
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4,079 75,000 SH Put DFND 6 0 75,000 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 81,265 1,494,400 SH Call DFND 2 0 1,493,400 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 45,727 840,879 SH   DFND 43 0 0 840,879
BRISTOL MYERS SQUIBB CO COM 110122108 49,547 911,118 SH   DFND 43, 01 0 0 911,118
BRISTOW GROUP INC COM 110394103 786 51,659 SH   DFND 1 2,789 48,785 85
BRISTOW GROUP INC COM 110394103 481 31,617 SH   DFND 2 0 823 30,794
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 20,345 306,763 SH   DFND 1 19,513 0 287,250
BRITISH AMERN TOB PLC SPONSORED 110448107 114,197 1,721,902 SH   DFND 2 0 850,289 871,613
BRITISH AMERN TOB PLC SPONSORED 110448107 475,265 7,166,245 SH   DFND 6 0 7,166,245 0
BRITISH AMERN TOB PLC SPONSORED 110448107 331 4,993 SH   DFND 28 0 0 4,993
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 168,853 2,546,036 SH   DFND 43 0 0 2,546,036
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,795 117,538 SH   DFND 43, 01 0 0 117,538
BROADVISION INC COM PAR $. 111412706 2 342 SH   DFND 2 0 0 342
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,817 385,987 SH   DFND 1 62,273 319,376 4,338
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,402 593,070 SH   DFND 2 0 47,757 545,313
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 197 15,775 SH   DFND 6 0 15,775 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,781 142,706 SH   DFND 43 0 0 142,706
BROOKDALE SR LIVING INC COM 112463104 6,083 452,935 SH   DFND 1 436,999 14,220 1,716
BROOKDALE SR LIVING INC COM 112463104 5,685 423,327 SH   DFND 2 0 387,352 35,975
BROOKDALE SR LIVING INC COM 112463104 3 209 SH   DFND 28 209 0 0
BROOKDALE SR LIVING INC COM 112463104 4,763 354,662 SH   DFND 43 0 0 354,662
BROOKDALE SR LIVING INC COM 112463104 331 24,674 SH   DFND 43, 01 0 0 24,674
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 19,079 523,288 SH   DFND 5 523,288 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 6,637 182,047 SH   DFND 1 181,699 0 348
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 13,404 367,643 SH   DFND 2 0 3,813 363,830
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,943 684,123 SH   DFND 43 0 0 684,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,676 128,239 SH   DFND 43, 01 0 0 128,239
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 434 18,600 SH   DFND 5 18,600 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 556 24,407 SH   DFND 1 14,345 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,356 147,326 SH   DFND 2 0 0 147,326
BROOKS AUTOMATION INC COM 114340102 2,558 114,213 SH   DFND 1 8,780 105,289 144
BROOKS AUTOMATION INC COM 114340102 2,656 118,551 SH   DFND 2 0 44,599 73,952
BROOKS AUTOMATION INC COM 114340102 900 40,160 SH   DFND 43 0 0 40,160
BROOKS AUTOMATION INC COM 114340102 23 1,036 SH   DFND 43, 01 0 0 1,036
BROWN & BROWN INC COM 115236101 3,798 91,040 SH   DFND 1 70,557 13,160 7,323
BROWN & BROWN INC COM 115236101 2,150 51,534 SH   DFND 2 0 33,936 17,598
BROWN & BROWN INC COM 115236101 7,053 169,051 SH   DFND 43 0 0 169,051
BROWN & BROWN INC COM 115236101 842 20,189 SH   DFND 43, 01 0 0 20,189
BROWN FORMAN CORP CL A 115637100 502 10,670 SH   DFND 1 4,010 6,660 0
BROWN FORMAN CORP CL A 115637100 388 8,242 SH   DFND 2 0 49 8,193
BROWN FORMAN CORP CL B 115637209 10,728 232,315 SH   DFND 1 167,786 64,469 60
BROWN FORMAN CORP CL B 115637209 9,053 196,040 SH   DFND 2 0 40,676 155,364
BROWN FORMAN CORP CL B 115637209 2,878 62,318 SH   DFND 43 0 0 62,318
BROWN FORMAN CORP CL B 115637209 338 7,313 SH   DFND 43, 01 0 0 7,313
BRUKER CORP COM 116794108 975 41,798 SH   DFND 1 5,875 34,736 1,187
BRUKER CORP COM 116794108 818 35,049 SH   DFND 2 0 27,486 7,563
BRUKER CORP COM 116794108 22,889 981,080 SH   DFND 43 0 0 981,080
BRUKER CORP COM 116794108 3,482 149,268 SH   DFND 43, 01 0 0 149,268
BRUNSWICK CORP COM 117043109 11,166 182,456 SH   DFND 1 164,859 17,146 451
BRUNSWICK CORP COM 117043109 2,257 36,878 SH   DFND 2 0 26,469 10,409
BRUNSWICK CORP COM 117043109 17 276 SH   DFND 28 276 0 0
BRUNSWICK CORP COM 117043109 11,648 190,319 SH   DFND 43 0 0 190,319
BRUNSWICK CORP COM 117043109 7,954 129,960 SH   DFND 43, 01 0 0 129,960
BRYN MAWR BK CORP COM 117665109 1,321 33,449 SH   DFND 1 30,500 2,949 0
BRYN MAWR BK CORP COM 117665109 54 1,370 SH   DFND 2 0 761 609
BRYN MAWR BK CORP COM 117665109 523 13,235 SH   DFND 43 0 0 13,235
BUCKEYE PARTNERS L P UNIT LTD P 118230101 84,045 1,225,855 SH   DFND 1 292,953 926,140 6,762
BUCKEYE PARTNERS L P UNIT LTD P 118230101 153,928 2,245,153 SH   DFND 2 0 16,400 2,228,753
BUCKLE INC COM 118440106 802 43,113 SH   DFND 1 185 42,889 39
BUCKLE INC COM 118440106 336 18,070 SH   DFND 2 0 1,108 16,962
BUCKLE INC COM 118440106 146 7,824 SH   DFND 43 0 0 7,824
BUFFALO WILD WINGS INC COM 119848109 736 4,817 SH   DFND 1 317 4,500 0
BUFFALO WILD WINGS INC COM 119848109 478 3,132 SH   DFND 2 0 654 2,478
BUFFALO WILD WINGS INC COM 119848109 7,948 52,032 SH   DFND 43 0 0 52,032
BUFFALO WILD WINGS INC COM 119848109 1,416 9,270 SH   DFND 43, 01 0 0 9,270
BUILD A BEAR WORKSHOP COM 120076104 21 2,401 SH   DFND 1 0 2,401 0
BUILD A BEAR WORKSHOP COM 120076104 1 150 SH   DFND 2 0 0 150
BURCON NUTRASCIENCE CORP COM 120831102 1 478 SH   DFND 2 0 478 0
BURLINGTON STORES INC COM 122017106 9,036 92,878 SH   DFND 1 86,893 5,985 0
BURLINGTON STORES INC COM 122017106 25,808 265,271 SH   DFND 2 0 20,392 244,879
BURLINGTON STORES INC COM 122017106 4 38 SH   DFND 28 38 0 0
BURLINGTON STORES INC COM 122017106 61,542 632,566 SH   DFND 43 0 0 632,566
BURLINGTON STORES INC COM 122017106 6,369 65,460 SH   DFND 43, 01 0 0 65,460
CAE INC COM 124765108 3,532 230,973 SH   DFND 5 230,973 0 0
CAE INC COM 124765108 15 1,000 SH   DFND 1 1,000 0 0
CAE INC COM 124765108 991 64,827 SH   DFND 2 0 63,713 1,114
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 9,376 613,183 SH   DFND 43 0 0 613,183
CBIZ INC COM 124805102 178 13,158 SH   DFND 1 4,410 8,748 0
CBIZ INC COM 124805102 320 23,643 SH   DFND 2 0 154 23,489
CBL & ASSOC PPTYS INC COM 124830100 677 70,958 SH   DFND 1 70,958 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,993 628,158 SH   DFND 2 0 122,241 505,917
CBL & ASSOC PPTYS INC COM 124830100 3,217 337,162 SH   DFND 43 0 0 337,162
CBL & ASSOC PPTYS INC COM 124830100 294 30,777 SH   DFND 43, 01 0 0 30,777
CBS CORP NEW CL A 124857103 359 5,100 SH   DFND 1 3,100 0 2,000
CBS CORP NEW CL A 124857103 509 7,234 SH   DFND 2 0 5 7,229
CBS CORP NEW CL B 124857202 41,523 598,657 SH   DFND 1 401,661 195,480 1,516
CBS CORP NEW CL B 124857202 85,742 1,236,191 SH   DFND 2 0 40,384 1,195,807
CBS CORP NEW CL B 124857202 235 3,387 SH   DFND 6 0 3,387 0
CBS CORP NEW CL B 124857202 495 7,139 SH   DFND 28 7,139 0 0
CBS CORP NEW CL B 124857202 80,683 1,163,252 SH   DFND 43 0 0 1,163,252
CBS CORP NEW CL B 124857202 3,025 43,606 SH   DFND 43, 01 0 0 43,606
CCA INDS INC COM 124867102 398 126,276 SH   DFND 1 126,276 0 0
C D I CORP COM 125071100 158 18,489 SH   DFND 1 0 18,489 0
C D I CORP COM 125071100 0 47 SH   DFND 2 0 47 0
CEB INC COM 125134106 1,257 15,989 SH   DFND 1 7,609 8,306 74
CEB INC COM 125134106 17,571 223,545 SH   DFND 2 0 212,565 10,980
CEB INC COM 125134106 5,309 67,542 SH   DFND 43 0 0 67,542
CEB INC COM 125134106 717 9,117 SH   DFND 43, 01 0 0 9,117
CECO ENVIRONMENTAL CORP COM 125141101 57 5,445 SH   DFND 1 258 5,187 0
CECO ENVIRONMENTAL CORP COM 125141101 16 1,505 SH   DFND 2 0 0 1,505
CECO ENVIRONMENTAL CORP COM 125141101 155 14,746 SH   DFND 43 0 0 14,746
CF INDS HLDGS INC COM 125269100 4,581 156,079 SH   DFND 1 39,574 107,143 9,362
CF INDS HLDGS INC COM 125269100 21,262 724,436 SH   DFND 2 0 325,028 399,408
CF INDS HLDGS INC OPTIONS 125269100 2,627 89,500 SH Call DFND 2 0 89,500 0
CF INDS HLDGS INC COM 125269100 3,091 105,304 SH   DFND 43 0 0 105,304
CF INDS HLDGS INC COM 125269100 114 3,875 SH   DFND 43, 01 0 0 3,875
CIGNA CORPORATION COM 125509109 112,630 768,859 SH   DFND 1 559,506 81,575 127,778
CIGNA CORPORATION COM 125509109 40,116 273,851 SH   DFND 2 0 70,936 202,915
CIGNA CORPORATION COM 125509109 0 3 SH   DFND 6 0 3 0
CIGNA CORPORATION COM 125509109 685 4,675 SH   DFND 28 3,373 0 1,302
CIGNA CORPORATION OPTIONS 125509109 1,465 10,000 SH Put DFND 2 0 10,000 0
CIGNA CORPORATION COM 125509109 72,776 496,799 SH   DFND 43 0 0 496,799
CIGNA CORPORATION COM 125509109 20,133 137,438 SH   DFND 43, 01 0 0 137,438
CIT GROUP INC COM NEW 125581801 2,907 67,717 SH   DFND 1 31,982 35,081 654
CIT GROUP INC COM NEW 125581801 6,870 160,018 SH   DFND 2 0 78,717 81,301
CIT GROUP INC OPTIONS 125581801 2,855 66,500 SH Call DFND 2 0 66,500 0
CIT GROUP INC COM NEW 125581801 21,239 494,730 SH   DFND 43 0 0 494,730
CIT GROUP INC COM NEW 125581801 2,475 57,648 SH   DFND 43, 01 0 0 57,648
CMS ENERGY CORP COM 125896100 21,430 478,989 SH   DFND 1 369,917 79,768 29,304
CMS ENERGY CORP COM 125896100 21,889 489,242 SH   DFND 2 0 166,026 323,216
CMS ENERGY CORP COM 125896100 1,827 40,830 SH   DFND 28 40,830 0 0
CMS ENERGY CORP COM 125896100 9,074 202,812 SH   DFND 43 0 0 202,812
CMS ENERGY CORP COM 125896100 16,540 369,686 SH   DFND 43, 01 0 0 369,686
CSS INDS INC COM 125906107 39 1,516 SH   DFND 1 0 1,516 0
CSS INDS INC COM 125906107 77 2,970 SH   DFND 2 0 2,970 0
CTI INDUSTRIES CORP COM NEW 125961300 3 473 SH   DFND 2 0 473 0
CNA FINL CORP COM 126117100 22,832 516,922 SH   DFND 1 514,774 747 1,401
CNA FINL CORP COM 126117100 4,049 91,661 SH   DFND 2 0 4,242 87,419
CNA FINL CORP COM 126117100 3,239 73,320 SH   DFND 43 0 0 73,320
CNA FINL CORP COM 126117100 525 11,895 SH   DFND 43, 01 0 0 11,895
CNB FINL CORP PA COM 126128107 62 2,597 SH   DFND 1 0 2,597 0
CNB FINL CORP PA COM 126128107 16 675 SH   DFND 2 0 0 675
CNOOC LTD SPONSORED 126132109 332 2,770 SH   DFND 1 2,630 0 140
CNOOC LTD SPONSORED 126132109 330 2,757 SH   DFND 2 0 0 2,757
CNOOC LTD SPONSORED ADR 126132109 9,413 78,576 SH   DFND 43 0 0 78,576
CNOOC LTD SPONSORED ADR 126132109 8 64 SH   DFND 43, 01 0 0 64
CPFL ENERGIA S A SPONSORED 126153105 98 5,964 SH   DFND 1 5,964 0 0
CPFL ENERGIA S A SPONSORED 126153105 2,788 170,131 SH   DFND 2 0 161,031 9,100
CPFL ENERGIA S A SPONSORED 126153105 10,655 650,071 SH   DFND 6 0 650,071 0
CSG SYS INTL INC COM 126349109 2,404 63,570 SH   DFND 1 13,744 49,743 83
CSG SYS INTL INC COM 126349109 4,991 132,008 SH   DFND 2 0 129,645 2,363
CSW INDUSTRIALS INC COM 126402106 284 7,729 SH   DFND 1 5,175 2,554 0
CSW INDUSTRIALS INC COM 126402106 2 48 SH   DFND 2 0 48 0
CSW INDUSTRIALS INC COM 126402106 271 7,389 SH   DFND 43 0 0 7,389
CSX CORP COM 126408103 102,933 2,211,229 SH   DFND 1 1,806,217 393,766 11,246
CSX CORP COM 126408103 178,783 3,840,657 SH   DFND 2 0 210,354 3,630,303
CSX CORP COM 126408103 1,759 37,782 SH   DFND 6 0 37,782 0
CSX CORP COM 126408103 410 8,811 SH   DFND 28 8,811 0 0
CSX CORP OPTIONS 126408103 14,579 313,200 SH Put DFND 2 0 285,000 28,200
CSX CORP OPTIONS 126408103 56,465 1,213,000 SH Call DFND 2 0 1,213,000 0
CSX CORP COM 126408103 84,837 1,822,492 SH   DFND 43 0 0 1,822,492
CSX CORP COM 126408103 11,095 238,346 SH   DFND 43, 01 0 0 238,346
CTS CORP COM 126501105 1,110 52,117 SH   DFND 1 2,452 49,479 186
CTS CORP COM 126501105 14 666 SH   DFND 2 0 371 295
CU BANCORP CALIF COM 126534106 116 2,933 SH   DFND 1 58 2,875 0
CU BANCORP CALIF COM 126534106 25 628 SH   DFND 2 0 9 619
CUI GLOBAL INC COM NEW 126576206 0 16 SH   DFND 2 0 0 16
CVB FINL CORP COM 126600105 3,457 156,498 SH   DFND 1 3,046 153,166 286
CVB FINL CORP COM 126600105 13 576 SH   DFND 2 0 0 576
CVB FINL CORP COM 126600105 1,614 73,061 SH   DFND 43 0 0 73,061
CVB FINL CORP COM 126600105 1,582 71,613 SH   DFND 43, 01 0 0 71,613
CVD EQUIPMENT CORP COM 126601103 6 605 SH   DFND 2 0 0 605
CVR PARTNERS LP COM 126633106 20 4,322 SH   DFND 1 3,282 0 1,040
CVR PARTNERS LP COM 126633106 77 16,489 SH   DFND 2 0 0 16,489
CVS HEALTH CORP COM 126650100 80 1,020 SH   DFND 00 0 1,020 0
CVS HEALTH CORP COM 126650100 268,185 3,416,371 SH   DFND 1 2,727,799 273,345 415,227
CVS HEALTH CORP COM 126650100 563,024 7,172,274 SH   DFND 2 0 25,675 7,146,599
CVS HEALTH CORP COM 126650100 354 4,512 SH   DFND 6 0 4,512 0
CVS HEALTH CORP COM 126650100 4,688 59,726 SH   DFND 28 55,846 0 3,880
CVS HEALTH CORP COM 126650100 850,820 10,838,469 SH   DFND 43 0 0 10,838,469
CVS HEALTH CORP COM 126650100 72,187 919,585 SH   DFND 43, 01 0 0 919,585
CABELAS INC COM 126804301 9,667 182,026 SH   DFND 1 175,874 6,152 0
CABELAS INC COM 126804301 552 10,391 SH   DFND 2 0 1,649 8,742
CABELAS INC COM 126804301 247 4,650 SH   DFND 28 4,650 0 0
CABOT CORP COM 127055101 3,269 54,562 SH   DFND 1 34,432 19,822 308
CABOT CORP COM 127055101 10,011 167,093 SH   DFND 2 0 159,008 8,085
CABOT CORP COM 127055101 27,670 461,865 SH   DFND 43 0 0 461,865
CABOT CORP COM 127055101 1,201 20,043 SH   DFND 43, 01 0 0 20,043
CABOT OIL & GAS CORP COM 127097103 7,744 323,892 SH   DFND 1 169,399 154,217 276
CABOT OIL & GAS CORP COM 127097103 11,360 475,095 SH   DFND 2 0 26,220 448,875
CABOT OIL & GAS CORP COM 127097103 19 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 41,518 1,736,412 SH   DFND 43 0 0 1,736,412
CABOT OIL & GAS CORP COM 127097103 519 21,720 SH   DFND 43, 01 0 0 21,720
CACI INTL INC CL A 127190304 9,485 80,860 SH   DFND 1 42,295 38,526 39
CACI INTL INC CL A 127190304 383 3,269 SH   DFND 2 0 1,566 1,703
CACI INTL INC CL A 127190304 4 34 SH   DFND 28 34 0 0
CACI INTL INC CL A 127190304 9,164 78,123 SH   DFND 43 0 0 78,123
CACI INTL INC CL A 127190304 419 3,572 SH   DFND 43, 01 0 0 3,572
CADENCE DESIGN SYSTEM INC COM 127387108 6,806 216,739 SH   DFND 1 152,433 61,436 2,870
CADENCE DESIGN SYSTEM INC COM 127387108 16,990 541,081 SH   DFND 2 0 34,543 506,538
CADENCE DESIGN SYSTEM INC COM 127387108 3 105 SH   DFND 28 105 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,700 468,141 SH   DFND 43 0 0 468,141
CADENCE DESIGN SYSTEM INC COM 127387108 5,186 165,164 SH   DFND 43, 01 0 0 165,164
CADIZ INC COM NEW 127537207 6 400 SH   DFND 1 400 0 0
CAESARS ENTMT CORP COM 127686103 2,017 211,156 SH   DFND 1 137,215 73,941 0
CAESARS ENTMT CORP COM 127686103 395 41,352 SH   DFND 2 0 41,252 100
CAESARS ENTMT CORP COM 127686103 173 18,155 SH   DFND 6 0 18,155 0
CAL MAINE FOODS INC COM NEW 128030202 1,833 49,804 SH   DFND 1 4,114 45,361 329
CAL MAINE FOODS INC COM NEW 128030202 915 24,870 SH   DFND 2 0 632 24,238
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 140 SH   DFND 2 0 0 140
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 223 20,270 SH   DFND 1 19,650 0 620
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,092 553,781 SH   DFND 2 0 0 553,781
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 21 1,750 SH   DFND 1 0 0 1,750
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 599 49,878 SH   DFND 2 0 28 49,850
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 249 22,288 SH   DFND 1 15,668 0 6,620
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 50,516 4,526,507 SH   DFND 2 0 0 4,526,507
CALAMP CORP COM 128126109 985 58,668 SH   DFND 1 4,659 53,838 171
CALAMP CORP COM 128126109 36 2,137 SH   DFND 2 0 57 2,080
CALATLANTIC GROUP INC COM 128195104 3,213 85,786 SH   DFND 1 2,232 82,515 1,039
CALATLANTIC GROUP INC COM 128195104 3,823 102,088 SH   DFND 2 0 33,429 68,659
CALATLANTIC GROUP INC COM 128195104 7,692 205,392 SH   DFND 43 0 0 205,392
CALATLANTIC GROUP INC COM 128195104 2,764 73,797 SH   DFND 43, 01 0 0 73,797
CALAVO GROWERS INC COM 128246105 1,492 24,619 SH   DFND 1 1,014 23,328 277
CALAVO GROWERS INC COM 128246105 840 13,856 SH   DFND 2 0 13,818 38
CALAVO GROWERS INC COM 128246105 296 4,882 SH   DFND 43 0 0 4,882
CALAVO GROWERS INC COM 128246105 731 12,060 SH   DFND 43, 01 0 0 12,060
CALERES INC COM 129500104 2,659 100,635 SH   DFND 1 35,444 65,191 0
CALERES INC COM 129500104 308 11,644 SH   DFND 2 0 8,735 2,909
CALERES INC COM 129500104 4,899 185,440 SH   DFND 43 0 0 185,440
CALERES INC COM 129500104 1,205 45,607 SH   DFND 43, 01 0 0 45,607
CALGON CARBON CORP COM 129603106 1,139 78,034 SH   DFND 1 1,200 76,834 0
CALGON CARBON CORP COM 129603106 113 7,763 SH   DFND 2 0 5,793 1,970
CALGON CARBON CORP COM 129603106 1,378 94,399 SH   DFND 43 0 0 94,399
CALGON CARBON CORP COM 129603106 2,769 189,661 SH   DFND 43, 01 0 0 189,661
CALIFORNIA FIRST NTNL BANCOR COM 130222102 7 415 SH   DFND 1 0 415 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 20 1,259 SH   DFND 2 0 0 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 3,015 84,105 SH   DFND 1 11,251 72,854 0
CALIFORNIA WTR SVC GROUP COM 130788102 551 15,370 SH   DFND 2 0 0 15,370
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 0 1 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,096 253,719 SH   DFND 43 0 0 253,719
CALIFORNIA WTR SVC GROUP COM 130788102 55 1,527 SH   DFND 43, 01 0 0 1,527
CALLAWAY GOLF CO COM 131193104 1,596 144,142 SH   DFND 1 194 143,572 376
CALLAWAY GOLF CO COM 131193104 3,056 276,064 SH   DFND 2 0 116,887 159,177
CALLAWAY GOLF CO COM 131193104 93 8,374 SH   DFND 43 0 0 8,374
CALPINE CORP COM NEW 131347304 2,352 212,850 SH   DFND 1 8,522 203,712 616
CALPINE CORP COM NEW 131347304 3,657 330,993 SH   DFND 2 0 92,906 238,087
CALPINE CORP OPTIONS 131347304 1,492 135,000 SH Call DFND 2 0 135,000 0
CALPINE CORP COM NEW 131347304 10,901 986,498 SH   DFND 43 0 0 986,498
CALPINE CORP COM NEW 131347304 118 10,696 SH   DFND 43, 01 0 0 10,696
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 148 39,000 SH   DFND 1 39,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 1,330 349,952 SH   DFND 2 0 0 349,952
CAMBREX CORP COM 132011107 3,855 70,022 SH   DFND 1 20,668 49,031 323
CAMBREX CORP COM 132011107 168 3,056 SH   DFND 2 0 2,503 553
CAMBREX CORP COM 132011107 10,635 193,189 SH   DFND 43 0 0 193,189
CAMBRIA ETF TR SHSHLD YIE 132061201 82 2,400 SH   DFND 1 2,400 0 0
CAMDEN NATL CORP COM 133034108 330 7,504 SH   DFND 1 4,800 2,704 0
CAMDEN NATL CORP COM 133034108 2,142 48,638 SH   DFND 2 0 40,322 8,316
CAMDEN PPTY TR SH BEN INT 133131102 801 9,953 SH   DFND 1 9,452 0 501
CAMDEN PPTY TR SH BEN INT 133131102 10,670 132,609 SH   DFND 2 0 92,541 40,068
CAMDEN PPTY TR SH BEN INT 133131102 23 280 SH   DFND 6 0 280 0
CAMDEN PPTY TR SH BEN INT 133131102 28,934 359,602 SH   DFND 43 0 0 359,602
CAMDEN PPTY TR SH BEN INT 133131102 2,823 35,086 SH   DFND 43, 01 0 0 35,086
CAMPBELL SOUP CO COM 134429109 21,465 375,002 SH   DFND 1 249,294 121,445 4,263
CAMPBELL SOUP CO COM 134429109 18,915 330,457 SH   DFND 2 0 20,084 310,373
CAMPBELL SOUP CO COM 134429109 611 10,681 SH   DFND 6 0 10,681 0
CAMPBELL SOUP CO COM 134429109 8,681 151,666 SH   DFND 43 0 0 151,666
CAMPBELL SOUP CO COM 134429109 952 16,626 SH   DFND 43, 01 0 0 16,626
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 20 1,255 SH   DFND 2 0 900 355
CDN IMPERIAL BK COMM TORONTO COM 136069101 30,474 353,481 SH   DFND 5 353,481 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 744 8,628 SH   DFND 1 8,628 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,207 164,800 SH   DFND 2 0 3,689 161,111
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,991 220,286 SH   DFND 6 0 220,286 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 4,311 50,000 SH Put DFND 6 0 50,000 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 599,927 6,958,900 SH Call DFND 2 0 6,958,900 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 4,311 50,000 SH Call DFND 6 0 50,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,080 24,129 SH   DFND 43 0 0 24,129
CANADIAN NATL RY CO COM 136375102 31,734 429,245 SH   DFND 5 429,245 0 0
CANADIAN NATL RY CO COM 136375102 12,151 164,363 SH   DFND 1 163,278 0 1,085
CANADIAN NATL RY CO COM 136375102 8,726 118,036 SH   DFND 2 0 31,162 86,874
CANADIAN NATL RY CO COM 136375102 4,260 57,627 SH   DFND 6 0 57,627 0
CANADIAN NATL RY CO COM 136375102 332 4,495 SH   DFND 28 4,495 0 0
CANADIAN NATL RY CO COM 136375102 58,023 784,838 SH   DFND 43 0 0 784,838
CANADIAN NATL RY CO COM 136375102 3,892 52,647 SH   DFND 43, 01 0 0 52,647
CANADIAN NAT RES LTD COM 136385101 18,417 561,656 SH   DFND 5 561,656 0 0
CANADIAN NAT RES LTD COM 136385101 2,177 66,378 SH   DFND 1 64,584 0 1,794
CANADIAN NAT RES LTD COM 136385101 29,253 892,127 SH   DFND 2 0 104,740 787,387
CANADIAN NAT RES LTD COM 136385101 184 5,625 SH   DFND 6 0 5,625 0
CANADIAN NAT RES LTD COM 136385101 82,511 2,516,347 SH   DFND 43 0 0 2,516,347
CANADIAN NAT RES LTD COM 136385101 4,689 143,013 SH   DFND 43, 01 0 0 143,013
CANADIAN SOLAR INC COM 136635109 58 4,752 SH   DFND 1 4,752 0 0
CANADIAN SOLAR INC COM 136635109 5,731 467,034 SH   DFND 2 0 426,543 40,491
CANADIAN SOLAR INC COM 136635109 251 20,441 SH   DFND 6 0 20,441 0
CANON INC SPONSORED 138006309 279 8,920 SH   DFND 1 7,288 0 1,632
CANON INC SPONSORED 138006309 1,840 58,846 SH   DFND 2 0 7 58,839
CANON INC SPONSORED ADR 138006309 1,286 41,114 SH   DFND 43 0 0 41,114
CANTEL MEDICAL CORP COM 138098108 12,400 154,807 SH   DFND 1 99,700 55,034 73
CANTEL MEDICAL CORP COM 138098108 6,695 83,579 SH   DFND 2 0 72,508 11,071
CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 0 2 0
CANTEL MEDICAL CORP COM 138098108 7,565 94,439 SH   DFND 43 0 0 94,439
CANTEL MEDICAL CORP COM 138098108 1,317 16,440 SH   DFND 43, 01 0 0 16,440
CAPELLA EDUCATION COMPANY COM 139594105 1,535 18,051 SH   DFND 1 564 17,487 0
CAPELLA EDUCATION COMPANY COM 139594105 264 3,102 SH   DFND 2 0 2,459 643
CAPITAL CITY BK GROUP INC COM 139674105 3,809 178,072 SH   DFND 1 176,122 1,950 0
CAPITAL CITY BK GROUP INC COM 139674105 504 23,565 SH   DFND 2 0 2,534 21,031
CAPITAL BK FINL CORP CL A COM 139794101 220 5,065 SH   DFND 1 741 4,324 0
CAPITAL BK FINL CORP CL A COM 139794101 6,907 159,147 SH   DFND 2 0 0 159,147
CAPITAL BK FINL CORP CL A COM 139794101 2,399 55,266 SH   DFND 43 0 0 55,266
CAPITAL SR LIVING CORP COM 140475104 70 4,984 SH   DFND 1 0 4,984 0
CAPITAL SR LIVING CORP COM 140475104 2,216 157,600 SH   DFND 2 0 0 157,600
CAPITAL SOUTHWEST CORP COM 140501107 135 8,000 SH   DFND 1 8,000 0 0
CARA THERAPEUTICS INC COM 140755109 127 6,906 SH   DFND 1 3,183 3,723 0
CARA THERAPEUTICS INC COM 140755109 171 9,303 SH   DFND 2 0 0 9,303
CARBO CERAMICS INC COM 140781105 836 64,127 SH   DFND 1 31,704 32,347 76
CARBO CERAMICS INC COM 140781105 14 1,077 SH   DFND 2 0 614 463
CARBO CERAMICS INC COM 140781105 101 7,751 SH   DFND 43 0 0 7,751
CARBONITE INC COM 141337105 102 5,018 SH   DFND 1 1,868 3,150 0
CARBONITE INC COM 141337105 2,286 112,625 SH   DFND 2 0 112,625 0
CARDIOVASCULAR SYS INC DEL COM 141619106 160 5,646 SH   DFND 1 0 5,646 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,392 49,234 SH   DFND 2 0 22,679 26,555
CARE CAP PPTYS INC COM 141624106 2,197 81,777 SH   DFND 1 81,705 0 72
CARE CAP PPTYS INC COM 141624106 9,727 361,998 SH   DFND 2 0 294,791 67,207
CARE CAP PPTYS INC COM 141624106 9,479 352,770 SH   DFND 43 0 0 352,770
CARE COM INC COM 141633107 45 3,630 SH   DFND 1 1,143 2,487 0
CARE COM INC COM 141633107 18 1,412 SH   DFND 2 0 1,412 0
CAREER EDUCATION CORP COM 141665109 860 98,903 SH   DFND 1 142 98,264 497
CAREER EDUCATION CORP COM 141665109 3 316 SH   DFND 2 0 316 0
CARLISLE COS INC COM 142339100 14,530 136,550 SH   DFND 1 110,129 25,722 699
CARLISLE COS INC COM 142339100 7,572 71,161 SH   DFND 2 0 53,333 17,828
CARLISLE COS INC COM 142339100 7 69 SH   DFND 28 69 0 0
CARLISLE COS INC COM 142339100 25,398 238,680 SH   DFND 43 0 0 238,680
CARLISLE COS INC COM 142339100 1,711 16,075 SH   DFND 43, 01 0 0 16,075
CARMAX INC COM 143130102 8,474 143,088 SH   DFND 1 69,340 71,905 1,843
CARMAX INC COM 143130102 14,728 248,699 SH   DFND 2 0 81,108 167,591
CARMAX INC COM 143130102 33,538 566,322 SH   DFND 43 0 0 566,322
CARMAX INC COM 143130102 2,683 45,311 SH   DFND 43, 01 0 0 45,311
CARNIVAL CORP UNIT 99/99 143658300 54,172 919,569 SH   DFND 1 220,808 121,523 577,238
CARNIVAL CORP UNIT 99/99 143658300 294,871 5,005,441 SH   DFND 2 0 39,069 4,966,372
CARNIVAL CORP UNIT 99/99 143658300 211 3,576 SH   DFND 6 0 3,576 0
CARNIVAL CORP UNIT 99/99 143658300 408 6,934 SH   DFND 28 1,157 0 5,777
CARNIVAL CORP UNIT 99/99/9999 143658300 1,113,485 18,901,452 SH   DFND 43 0 0 18,901,452
CARNIVAL CORP UNIT 99/99/9999 143658300 87 1,478 SH   DFND 43, 01 0 0 1,478
CAROLINA FINL CORP NEW COM 143873107 1,648 54,929 SH   DFND 1 52,770 2,159 0
CAROLINA FINL CORP NEW COM 143873107 924 30,793 SH   DFND 2 0 24,433 6,360
CARRIAGE SVCS INC COM 143905107 71 2,618 SH   DFND 1 0 2,618 0
CARRIAGE SVCS INC COM 143905107 40 1,466 SH   DFND 2 0 0 1,466
CARPENTER TECHNOLOGY CORP COM 144285103 813 21,809 SH   DFND 1 2,252 11,974 7,583
CARPENTER TECHNOLOGY CORP COM 144285103 333 8,935 SH   DFND 2 0 3,056 5,879
CARPENTER TECHNOLOGY CORP COM 144285103 6,041 161,951 SH   DFND 43 0 0 161,951
CARPENTER TECHNOLOGY CORP COM 144285103 14 365 SH   DFND 43, 01 0 0 365
CARRIZO OIL & GAS INC COM 144577103 5,096 177,797 SH   DFND 1 82,551 93,075 2,171
CARRIZO OIL & GAS INC COM 144577103 1,545 53,893 SH   DFND 2 0 45,661 8,232
CARRIZO OIL & GAS INC COM 144577103 1 30 SH   DFND 28 30 0 0
CARRIZO OIL & GAS INC COM 144577103 11,178 390,027 SH   DFND 43 0 0 390,027
CARRIZO OIL & GAS INC COM 144577103 297 10,375 SH   DFND 43, 01 0 0 10,375
CARTER INC COM 146229109 2,287 25,467 SH   DFND 1 3,713 21,492 262
CARTER INC COM 146229109 6,115 68,092 SH   DFND 2 0 46,808 21,284
CARTER INC COM 146229109 13,002 144,788 SH   DFND 43 0 0 144,788
CARTER INC COM 146229109 4,438 49,421 SH   DFND 43, 01 0 0 49,421
CARVER BANCORP INC COM NEW 146875604 0 68 SH   DFND 2 0 68 0
CASCADE BANCORP COM NEW 147154207 51 6,655 SH   DFND 1 1,092 5,563 0
CASCADE BANCORP COM NEW 147154207 1,929 250,208 SH   DFND 2 0 250,093 115
CASELLA WASTE SYS INC CL A 147448104 108 7,687 SH   DFND 1 837 6,850 0
CASELLA WASTE SYS INC CL A 147448104 3,426 242,774 SH   DFND 2 0 162,686 80,088
CASELLA WASTE SYS INC CL A 147448104 355 25,192 SH   DFND 43 0 0 25,192
CASEYS GEN STORES INC COM 147528103 5,010 44,634 SH   DFND 1 34,633 9,148 853
CASEYS GEN STORES INC COM 147528103 7,680 68,418 SH   DFND 2 0 1,131 67,287
CASEYS GEN STORES INC COM 147528103 3 24 SH   DFND 28 24 0 0
CASEYS GEN STORES INC OPTIONS 147528103 1,134 10,100 SH Put DFND 2 0 10,100 0
CASEYS GEN STORES INC OPTIONS 147528103 22,877 203,800 SH Call DFND 2 0 203,800 0
CASEYS GEN STORES INC COM 147528103 28,407 253,070 SH   DFND 43 0 0 253,070
CASEYS GEN STORES INC COM 147528103 5,647 50,311 SH   DFND 43, 01 0 0 50,311
CATALENT INC COM 148806102 840 29,645 SH   DFND 1 946 27,740 959
CATALENT INC COM 148806102 320 11,311 SH   DFND 2 0 1,152 10,159
CATALENT INC COM 148806102 8,098 285,950 SH   DFND 43 0 0 285,950
CATALENT INC COM 148806102 815 28,788 SH   DFND 43, 01 0 0 28,788
CATERPILLAR INC DEL COM 149123101 928 10,000 SH   DFND 00 0 10,000 0
CATERPILLAR INC DEL COM 149123101 135,291 1,458,508 SH   DFND 1 1,231,123 215,106 12,279
CATERPILLAR INC DEL COM 149123101 232,132 2,502,498 SH   DFND 2 0 410,487 2,092,011
CATERPILLAR INC DEL COM 149123101 814 8,778 SH   DFND 6 0 8,778 0
CATERPILLAR INC DEL COM 149123101 533 5,749 SH   DFND 28 5,749 0 0
CATERPILLAR INC DEL OPTIONS 149123101 15,370 165,700 SH Put DFND 2 0 125,700 40,000
CATERPILLAR INC DEL OPTIONS 149123101 3,015 32,500 SH Call DFND 2 0 32,500 0
CATERPILLAR INC DEL COM 149123101 38,645 416,615 SH   DFND 43 0 0 416,615
CATERPILLAR INC DEL COM 149123101 2,052 22,117 SH   DFND 43, 01 0 0 22,117
CATHAY GEN BANCORP COM 149150104 2,511 66,650 SH   DFND 1 47,233 19,213 204
CATHAY GEN BANCORP COM 149150104 474 12,582 SH   DFND 2 0 12,226 356
CATHAY GEN BANCORP COM 149150104 4,462 118,427 SH   DFND 43 0 0 118,427
CATHAY GEN BANCORP COM 149150104 1,211 32,133 SH   DFND 43, 01 0 0 32,133
CATO CORP NEW CL A 149205106 880 40,054 SH   DFND 1 1,843 38,166 45
CATO CORP NEW CL A 149205106 2,498 113,771 SH   DFND 2 0 113,735 36
CATO CORP NEW CL A 149205106 941 42,841 SH   DFND 43 0 0 42,841
CATO CORP NEW CL A 149205106 206 9,359 SH   DFND 43, 01 0 0 9,359
CAVCO INDS INC DEL COM 149568107 2,110 18,127 SH   DFND 1 5,288 12,839 0
CAVCO INDS INC DEL COM 149568107 2 20 SH   DFND 2 0 10 10
CEDAR FAIR L P DEPOSITRY 150185106 14,797 218,216 SH   DFND 1 170,275 46,941 1,000
CEDAR FAIR L P DEPOSITRY 150185106 991 14,607 SH   DFND 2 0 28 14,579
CEDAR REALTY TRUST INC COM NEW 150602209 116 23,091 SH   DFND 1 23,091 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 750 149,333 SH   DFND 2 0 147,007 2,326
CEL SCI CORP COM PAR $0 150837508 1 8,555 SH   DFND 2 0 1,755 6,800
CELADON GROUP INC COM 150838100 285 43,483 SH   DFND 1 50 42,773 660
CELADON GROUP INC COM 150838100 1 93 SH   DFND 2 0 10 83
CELADON GROUP INC COM 150838100 128 19,506 SH   DFND 43 0 0 19,506
CELANESE CORP DEL COM SER A 150870103 37,103 412,948 SH   DFND 1 399,553 12,907 488
CELANESE CORP DEL COM SER A 150870103 13,281 147,815 SH   DFND 2 0 43,316 104,499
CELANESE CORP DEL COM SER A 150870103 27,958 311,162 SH   DFND 43 0 0 311,162
CELANESE CORP DEL COM SER A 150870103 35 393 SH   DFND 43, 01 0 0 393
CELGENE CORP COM 151020104 352,258 2,830,973 SH   DFND 1 2,398,270 419,249 13,454
CELGENE CORP COM 151020104 428,625 3,444,708 SH   DFND 2 0 246,397 3,198,311
CELGENE CORP COM 151020104 4,671 37,542 SH   DFND 6 0 37,542 0
CELGENE CORP COM 151020104 2,229 17,914 SH   DFND 28 17,895 0 19
CELGENE CORP OPTIONS 151020104 144,501 1,161,300 SH Put DFND 2 0 1,161,000 300
CELGENE CORP OPTIONS 151020104 85,259 685,200 SH Call DFND 2 0 685,200 0
CELGENE CORP COM 151020104 360,555 2,897,653 SH   DFND 43 0 0 2,897,653
CELGENE CORP COM 151020104 103,185 829,259 SH   DFND 43, 01 0 0 829,259
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 22 20,051 SH   DFND 2 0 7 20,044
CEMEX SAB DE CV SPON ADR N 151290889 487 53,642 SH   DFND 1 46,861 0 6,781
CEMEX SAB DE CV SPON ADR N 151290889 19,816 2,184,805 SH   DFND 2 0 429,141 1,755,664
CEMEX SAB DE CV SPON ADR N 151290889 28,440 3,135,665 SH   DFND 6 0 3,135,665 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,674 515,324 SH   DFND 43 0 0 515,324
CENTER COAST MLP & INFRSTR F COM SHS 151461100 25 2,000 SH   DFND 2 0 0 2,000
CENTRAL EUR RUSS & TURK FD I COM 153436100 18 883 SH   DFND 1 883 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 60 2,890 SH   DFND 2 0 0 2,890
CENTRAL FD CDA LTD CL A 153501101 947 73,650 SH   DFND 1 73,650 0 0
CENTRAL FD CDA LTD CL A 153501101 6,202 482,250 SH   DFND 2 0 0 482,250
CENTRAL GARDEN & PET CO COM 153527106 4,821 130,039 SH   DFND 1 114,637 15,402 0
CENTRAL GARDEN & PET CO COM 153527106 4 118 SH   DFND 2 0 0 118
CENTRAL GARDEN & PET CO COM 153527106 46 1,239 SH   DFND 28 1,239 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,194 113,146 SH   DFND 43 0 0 113,146
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,880 54,158 SH   DFND 1 2,065 51,307 786
CENTRAL GARDEN & PET CO CL A NON-V 153527205 708 20,382 SH   DFND 2 0 19,332 1,050
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 467 13,445 SH   DFND 43 0 0 13,445
CENTRAL PAC FINL CORP COM NEW 154760409 1,469 48,096 SH   DFND 1 1,409 46,628 59
CENTRAL PAC FINL CORP COM NEW 154760409 4,771 156,213 SH   DFND 2 0 156,086 127
CENTRAL PAC FINL CORP COM NEW 154760409 687 22,489 SH   DFND 43 0 0 22,489
CENTRAL SECS CORP COM 155123102 49 2,055 SH   DFND 1 2,055 0 0
CENTRAL SECS CORP COM 155123102 384 16,033 SH   DFND 2 0 0 16,033
CENTRAL VALLEY CMNTY BANCORP COM 155685100 32 1,550 SH   DFND 1 0 1,550 0
CENTURY ALUM CO COM 156431108 970 76,442 SH   DFND 1 755 75,540 147
CENTURY ALUM CO COM 156431108 1,814 142,909 SH   DFND 2 0 1,348 141,561
CENTURY BANCORP INC MASS CL A NON V 156432106 3,364 55,311 SH   DFND 1 54,785 526 0
CENTURY CASINOS INC COM 156492100 29 3,778 SH   DFND 1 0 3,778 0
CENTURY CASINOS INC COM 156492100 574 75,975 SH   DFND 2 0 75,975 0
CENTURY CMNTYS INC COM 156504300 137 5,384 SH   DFND 1 2,690 2,694 0
CENTURY CMNTYS INC COM 156504300 3,278 129,055 SH   DFND 2 0 129,055 0
CENTURYLINK INC COM 156700106 22,187 941,327 SH   DFND 1 467,453 461,059 12,815
CENTURYLINK INC COM 156700106 221,812 9,410,776 SH   DFND 2 0 2,055,980 7,354,796
CENTURYLINK INC COM 156700106 2,007 85,153 SH   DFND 6 0 85,153 0
CENTURYLINK INC OPTIONS 156700106 4,429 187,900 SH Call DFND 2 0 187,900 0
CENTURYLINK INC COM 156700106 9,368 397,468 SH   DFND 43 0 0 397,468
CENTURYLINK INC COM 156700106 1,459 61,897 SH   DFND 43, 01 0 0 61,897
CERNER CORP COM 156782104 106,132 1,803,440 SH   DFND 1 1,694,264 108,235 941
CERNER CORP COM 156782104 22,295 378,839 SH   DFND 2 0 63,914 314,925
CERNER CORP COM 156782104 189 3,217 SH   DFND 28 3,217 0 0
CERNER CORP OPTIONS 156782104 1,642 27,900 SH Put DFND 2 0 27,900 0
CERNER CORP OPTIONS 156782104 624 10,600 SH Call DFND 2 0 10,600 0
CERNER CORP COM 156782104 132,663 2,254,262 SH   DFND 43 0 0 2,254,262
CERNER CORP COM 156782104 19,520 331,691 SH   DFND 43, 01 0 0 331,691
CERUS CORP COM 157085101 222 49,802 SH   DFND 1 31,851 17,951 0
CERUS CORP COM 157085101 1,965 441,466 SH   DFND 2 0 8,066 433,400
CERUS CORP COM 157085101 283 63,488 SH   DFND 43 0 0 63,488
CESCA THERAPEUTICS INC COM NEW 157131202 0 29 SH   DFND 2 0 0 29
CEVA INC COM 157210105 1,144 32,233 SH   DFND 1 137 31,967 129
CEVA INC COM 157210105 2 58 SH   DFND 6 0 58 0
CEVA INC COM 157210105 25 700 SH   DFND 43 0 0 700
CEVA INC COM 157210105 206 5,790 SH   DFND 43, 01 0 0 5,790
CHANNELADVISOR CORP COM 159179100 67 5,965 SH   DFND 1 1,854 4,111 0
CHANNELADVISOR CORP COM 159179100 11 958 SH   DFND 2 0 958 0
CHANNELADVISOR CORP COM 159179100 588 52,745 SH   DFND 43 0 0 52,745
CHANNELADVISOR CORP COM 159179100 418 37,451 SH   DFND 43, 01 0 0 37,451
CHARLES RIV LABS INTL INC COM 159864107 3,753 41,721 SH   DFND 1 15,286 25,745 690
CHARLES RIV LABS INTL INC COM 159864107 27,741 308,401 SH   DFND 2 0 27,208 281,193
CHARLES RIV LABS INTL INC COM 159864107 20,813 231,384 SH   DFND 43 0 0 231,384
CHARLES RIV LABS INTL INC COM 159864107 200 2,227 SH   DFND 43, 01 0 0 2,227
CHEESECAKE FACTORY INC COM 163072101 2,014 31,788 SH   DFND 1 20,073 11,640 75
CHEESECAKE FACTORY INC COM 163072101 6,391 100,865 SH   DFND 2 0 71,001 29,864
CHEESECAKE FACTORY INC COM 163072101 2,217 34,989 SH   DFND 43 0 0 34,989
CHEESECAKE FACTORY INC COM 163072101 1,311 20,692 SH   DFND 43, 01 0 0 20,692
CHEETAH MOBILE INC ADR 163075104 8 759 SH   DFND 1 759 0 0
CHEETAH MOBILE INC ADR 163075104 48 4,500 SH   DFND 2 0 0 4,500
CHEFS WHSE INC COM 163086101 58 4,183 SH   DFND 1 756 3,427 0
CHEFS WHSE INC COM 163086101 8 546 SH   DFND 2 0 0 546
CHEGG INC COM 163092109 120 14,267 SH   DFND 1 0 14,267 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 500 SH   DFND 2 0 0 500
CHEMICAL FINL CORP COM 163731102 898 17,548 SH   DFND 1 42 17,425 81
CHEMICAL FINL CORP COM 163731102 232 4,544 SH   DFND 2 0 1,032 3,512
CHEMICAL FINL CORP COM 163731102 14,043 274,545 SH   DFND 43 0 0 274,545
CHEMICAL FINL CORP COM 163731102 445 8,695 SH   DFND 43, 01 0 0 8,695
CHEMOURS CO COM 163851108 19,959 518,426 SH   DFND 1 186,343 330,766 1,317
CHEMOURS CO COM 163851108 2,579 66,995 SH   DFND 2 0 9,689 57,306
CHEMOURS CO COM 163851108 36 944 SH   DFND 6 0 944 0
CHEMOURS CO COM 163851108 18 470 SH   DFND 28 470 0 0
CHEMOURS CO COM 163851108 1,698 44,096 SH   DFND 43 0 0 44,096
CHEMOURS CO COM 163851108 20 508 SH   DFND 43, 01 0 0 508
CHEMTURA CORP COM NEW 163893209 628 18,796 SH   DFND 1 103 15,693 3,000
CHEMTURA CORP COM NEW 163893209 267 8,006 SH   DFND 2 0 3 8,003
CHEMTURA CORP COM NEW 163893209 3,257 97,500 SH   DFND 43 0 0 97,500
CHEMTURA CORP COM NEW 163893209 39 1,159 SH   DFND 43, 01 0 0 1,159
CHEMUNG FINL CORP COM 164024101 22 556 SH   DFND 1 0 556 0
CHERRY HILL MTG INVT CORP COM 164651101 937 54,837 SH   DFND 2 0 53,537 1,300
CHESAPEAKE ENERGY CORP COM 165167107 8,701 1,464,879 SH   DFND 1 231,240 1,232,553 1,086
CHESAPEAKE ENERGY CORP COM 165167107 19,793 3,332,209 SH   DFND 2 0 2,117,326 1,214,883
CHESAPEAKE ENERGY CORP COM 165167107 174 29,328 SH   DFND 6 0 29,328 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 19,802 3,333,700 SH Put DFND 2 0 3,333,700 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 356 60,000 SH Call DFND 2 0 60,000 0
CHESAPEAKE ENERGY CORP COM 165167107 413 69,524 SH   DFND 43 0 0 69,524
CHESAPEAKE ENERGY CORP PFD CONV 165167842 185 3,070 SH   DFND 2 0 0 3,070
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 29 10,738 SH   DFND 1 10,738 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 6 2,325 SH   DFND 2 0 0 2,325
CHESAPEAKE LODGING TR SH BEN INT 165240102 10 431 SH   DFND 1 431 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,002 125,307 SH   DFND 2 0 125,270 37
CHESAPEAKE LODGING TR SH BEN INT 165240102 22 930 SH   DFND 43, 01 0 0 930
CHESAPEAKE UTILS CORP COM 165303108 248 3,581 SH   DFND 1 799 2,765 17
CHESAPEAKE UTILS CORP COM 165303108 224 3,240 SH   DFND 2 0 23 3,217
CHESAPEAKE UTILS CORP COM 165303108 1,719 24,848 SH   DFND 43 0 0 24,848
CHESAPEAKE UTILS CORP COM 165303108 219 3,161 SH   DFND 43, 01 0 0 3,161
CHEVRON CORP NEW COM 166764100 999,623 9,310,076 SH   DFND 1 7,801,824 830,110 678,142
CHEVRON CORP NEW COM 166764100 440,189 4,099,740 SH   DFND 2 0 614,512 3,485,228
CHEVRON CORP NEW COM 166764100 12,978 120,868 SH   DFND 6 0 120,868 0
CHEVRON CORP NEW COM 166764100 5,995 55,834 SH   DFND 28 47,483 0 8,351
CHEVRON CORP NEW OPTIONS 166764100 21 200 SH Put DFND 1 200 0 0
CHEVRON CORP NEW OPTIONS 166764100 167,197 1,557,200 SH Put DFND 2 0 1,557,100 100
CHEVRON CORP NEW OPTIONS 166764100 8,053 75,000 SH Put DFND 6 0 75,000 0
CHEVRON CORP NEW OPTIONS 166764100 130,777 1,218,000 SH Call DFND 2 0 1,218,000 0
CHEVRON CORP NEW OPTIONS 166764100 115,691 1,077,500 SH Call DFND 6 0 1,077,500 0
CHEVRON CORP NEW COM 166764100 778,616 7,251,706 SH   DFND 43 0 0 7,251,706
CHEVRON CORP NEW COM 166764100 82,817 771,324 SH   DFND 43, 01 0 0 771,324
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,699 120,291 SH   DFND 1 117,408 2,883 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,609 214,938 SH   DFND 2 0 195,292 19,646
CHICAGO BRIDGE & IRON CO N V COM 167250109 482 15,681 SH   DFND 6 0 15,681 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,920 192,520 SH   DFND 43 0 0 192,520
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,761 89,798 SH   DFND 43, 01 0 0 89,798
CHICAGO RIVET & MACH CO COM 168088102 48 1,200 SH   DFND 2 0 0 1,200
CHICOS FAS INC COM 168615102 898 63,212 SH   DFND 1 4,463 58,386 363
CHICOS FAS INC COM 168615102 7,234 509,456 SH   DFND 2 0 435,666 73,790
CHICOS FAS INC COM 168615102 292 20,536 SH   DFND 43 0 0 20,536
CHILDRENS PL INC COM 168905107 3,385 28,194 SH   DFND 1 681 27,513 0
CHILDRENS PL INC COM 168905107 5,844 48,678 SH   DFND 2 0 19,372 29,306
CHILDRENS PL INC COM 168905107 2,433 20,263 SH   DFND 43 0 0 20,263
CHILDRENS PL INC COM 168905107 997 8,307 SH   DFND 43, 01 0 0 8,307
CHINA FD INC COM 169373107 36 2,164 SH   DFND 2 0 0 2,164
CHINA FIN ONLINE CO LTD SPONSORED 169379104 0 50 SH   DFND 2 0 0 50
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 9 272 SH   DFND 1 272 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR N 169424207 0 60 SH   DFND 2 0 0 60
CHINA TELECOM CORP LTD SPON ADR H 169426103 890 18,295 SH   DFND 1 18,175 0 120
CHINA TELECOM CORP LTD SPON ADR H 169426103 1,040 21,363 SH   DFND 2 0 0 21,363
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 74 SH   DFND 00 0 74 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,677 30,699 SH   DFND 1 18,377 11,158 1,164
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,039 40,490 SH   DFND 2 0 4,147 36,343
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 28 0 0 2
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 38,849 87,200 SH Put DFND 2 0 87,200 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 18,534 41,600 SH Call DFND 2 0 41,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,706 55,454 SH   DFND 43 0 0 55,454
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,288 2,891 SH   DFND 43, 01 0 0 2,891
CHOICE HOTELS INTL INC COM 169905106 670 10,699 SH   DFND 1 7,513 3,186 0
CHOICE HOTELS INTL INC COM 169905106 4,078 65,149 SH   DFND 2 0 52,758 12,391
CHOICE HOTELS INTL INC COM 169905106 5,730 91,528 SH   DFND 43 0 0 91,528
CHOICE HOTELS INTL INC COM 169905106 1,000 15,970 SH   DFND 43, 01 0 0 15,970
CHRISTOPHER & BANKS CORP COM 171046105 2 1,500 SH   DFND 2 0 0 1,500
CHRISTOPHER & BANKS CORP COM 171046105 23 15,325 SH   DFND 43 0 0 15,325
CHROMADEX CORP COM NEW 171077407 24 8,852 SH   DFND 1 1,334 5,071 2,447
CHROMADEX CORP COM NEW 171077407 9 3,334 SH   DFND 2 0 0 3,334
CHURCH & DWIGHT INC COM 171340102 99,491 1,995,007 SH   DFND 1 1,907,223 86,228 1,556
CHURCH & DWIGHT INC COM 171340102 8,461 169,657 SH   DFND 2 0 45,716 123,941
CHURCH & DWIGHT INC COM 171340102 1,181 23,684 SH   DFND 28 23,684 0 0
CHURCH & DWIGHT INC COM 171340102 22,828 457,752 SH   DFND 43 0 0 457,752
CHURCH & DWIGHT INC COM 171340102 3,461 69,397 SH   DFND 43, 01 0 0 69,397
CHURCHILL DOWNS INC COM 171484108 1,187 7,471 SH   DFND 1 4,083 3,388 0
CHURCHILL DOWNS INC COM 171484108 366 2,303 SH   DFND 2 0 68 2,235
CHURCHILL DOWNS INC COM 171484108 1,558 9,808 SH   DFND 43 0 0 9,808
CHURCHILL DOWNS INC COM 171484108 10 65 SH   DFND 43, 01 0 0 65
CHUYS HLDGS INC COM 171604101 758 25,451 SH   DFND 1 0 25,451 0
CHUYS HLDGS INC COM 171604101 40 1,351 SH   DFND 2 0 0 1,351
CHUYS HLDGS INC COM 171604101 3,033 101,786 SH   DFND 43 0 0 101,786
CHUYS HLDGS INC COM 171604101 323 10,835 SH   DFND 43, 01 0 0 10,835
CIDARA THERAPEUTICS INC COM 171757107 18 2,282 SH   DFND 1 0 2,282 0
CIENA CORP COM NEW 171779309 10,780 456,595 SH   DFND 1 411,528 35,762 9,305
CIENA CORP COM NEW 171779309 7,142 302,490 SH   DFND 2 0 35,418 267,072
CIENA CORP COM NEW 171779309 5 219 SH   DFND 28 219 0 0
CIENA CORP COM NEW 171779309 6,621 280,441 SH   DFND 43 0 0 280,441
CIENA CORP COM NEW 171779309 29 1,211 SH   DFND 43, 01 0 0 1,211
CIMAREX ENERGY CO COM 171798101 29,754 249,012 SH   DFND 1 172,698 76,062 252
CIMAREX ENERGY CO COM 171798101 42,172 352,931 SH   DFND 2 0 92,996 259,935
CIMAREX ENERGY CO COM 171798101 355 2,968 SH   DFND 28 2,968 0 0
CIMAREX ENERGY CO COM 171798101 34,746 290,783 SH   DFND 43 0 0 290,783
CIMAREX ENERGY CO COM 171798101 4,231 35,410 SH   DFND 43, 01 0 0 35,410
CINCINNATI BELL INC NEW PFD CV DEP 171871403 155 3,127 SH   DFND 2 0 0 3,127
CINCINNATI BELL INC NEW COM NEW 171871502 1,285 72,610 SH   DFND 1 8,657 63,953 0
CINCINNATI BELL INC NEW COM NEW 171871502 151 8,529 SH   DFND 2 0 6,374 2,155
CINCINNATI FINL CORP COM 172062101 19,955 276,124 SH   DFND 1 232,529 40,692 2,903
CINCINNATI FINL CORP COM 172062101 8,376 115,894 SH   DFND 2 0 44,615 71,279
CINCINNATI FINL CORP COM 172062101 427,340 5,913,102 SH   DFND 43 0 0 5,913,102
CINCINNATI FINL CORP COM 172062101 181 2,499 SH   DFND 43, 01 0 0 2,499
CINEDIGM CORP COM NEW 172406209 2 1,061 SH   DFND 2 0 0 1,061
CINER RES LP COM UNIT L 172464109 57 2,000 SH   DFND 2 0 0 2,000
CIRRUS LOGIC INC COM 172755100 2,703 44,531 SH   DFND 1 27,805 16,301 425
CIRRUS LOGIC INC COM 172755100 420 6,915 SH   DFND 2 0 4,396 2,519
CIRRUS LOGIC INC COM 172755100 11,238 185,174 SH   DFND 43 0 0 185,174
CIRRUS LOGIC INC COM 172755100 374 6,161 SH   DFND 43, 01 0 0 6,161
CINTAS CORP COM 172908105 37,930 299,749 SH   DFND 1 52,761 246,822 166
CINTAS CORP COM 172908105 6,296 49,753 SH   DFND 2 0 32,470 17,283
CINTAS CORP COM 172908105 4 33 SH   DFND 28 33 0 0
CINTAS CORP OPTIONS 172908105 2,531 20,000 SH Put DFND 1 0 20,000 0
CINTAS CORP OPTIONS 172908105 2,531 20,000 SH Call DFND 1 0 20,000 0
CINTAS CORP COM 172908105 4,102 32,415 SH   DFND 43 0 0 32,415
CITIZENS & NORTHN CORP COM 172922106 48 2,074 SH   DFND 1 0 2,074 0
CITIZENS & NORTHN CORP COM 172922106 14 618 SH   DFND 2 0 0 618
CITIGROUP INC COM NEW 172967424 1,242 20,764 SH   DFND 00 0 20,764 0
CITIGROUP INC COM NEW 172967424 459,630 7,683,546 SH   DFND 1 4,157,237 1,648,113 1,878,196
CITIGROUP INC COM NEW 172967424 609,056 10,181,474 SH   DFND 2 0 2,479,217 7,702,257
CITIGROUP INC COM NEW 172967424 2,975 49,725 SH   DFND 6 0 49,725 0
CITIGROUP INC COM NEW 172967424 7,222 120,736 SH   DFND 28 77,233 0 43,503
CITIGROUP INC OPTIONS 172967424 188,864 3,157,200 SH Put DFND 2 0 3,117,200 40,000
CITIGROUP INC OPTIONS 172967424 60 1,000 SH Call DFND 1 1,000 0 0
CITIGROUP INC OPTIONS 172967424 208,251 3,481,300 SH Call DFND 2 0 3,481,300 0
CITIGROUP INC COM NEW 172967424 559,407 9,351,512 SH   DFND 43 0 0 9,351,512
CITIGROUP INC COM NEW 172967424 48,746 814,872 SH   DFND 43, 01 0 0 814,872
CITIZENS FINL GROUP INC COM 174610105 38,229 1,106,476 SH   DFND 1 64,042 916,434 126,000
CITIZENS FINL GROUP INC COM 174610105 229,763 6,650,161 SH   DFND 2 0 279,630 6,370,531
CITIZENS FINL GROUP INC COM 174610105 65 1,884 SH   DFND 28 0 0 1,884
CITIZENS FINL GROUP INC OPTIONS 174610105 173 5,000 SH Put DFND 2 0 5,000 0
CITIZENS FINL GROUP INC COM 174610105 238,058 6,890,260 SH   DFND 43 0 0 6,890,260
CITIZENS FINL GROUP INC COM 174610105 608 17,584 SH   DFND 43, 01 0 0 17,584
CITIZENS HLDG CO MISS COM 174715102 246 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 61 8,231 SH   DFND 1 0 8,231 0
CITIZENS INC CL A 174740100 0 9 SH   DFND 2 0 9 0
CITIZENS CMNTY BANCORP INC M COM 174903104 28 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 100,705 1,207,641 SH   DFND 1 36,592 1,169,200 1,849
CITRIX SYS INC COM 177376100 74,417 892,398 SH   DFND 2 0 90,559 801,839
CITRIX SYS INC COM 177376100 19 225 SH   DFND 6 0 225 0
CITRIX SYS INC OPTIONS 177376100 11,424 137,000 SH Put DFND 1 0 137,000 0
CITRIX SYS INC OPTIONS 177376100 6,046 72,500 SH Call DFND 1 0 72,500 0
CITRIX SYS INC COM 177376100 64,429 772,621 SH   DFND 43 0 0 772,621
CITRIX SYS INC COM 177376100 5,916 70,943 SH   DFND 43, 01 0 0 70,943
CITY HLDG CO COM 177835105 1,553 24,084 SH   DFND 1 613 23,471 0
CITY HLDG CO COM 177835105 472 7,325 SH   DFND 2 0 7,305 20
CITY HLDG CO COM 177835105 1,416 21,967 SH   DFND 43 0 0 21,967
CITY OFFICE REIT INC COM 178587101 7 612 SH   DFND 1 612 0 0
CITY OFFICE REIT INC COM 178587101 97 7,945 SH   DFND 2 0 7,945 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 36 1,642 SH   DFND 2 0 0 1,642
CLEAN HARBORS INC COM 184496107 1,708 30,701 SH   DFND 1 19,206 6,058 5,437
CLEAN HARBORS INC COM 184496107 467 8,392 SH   DFND 2 0 4,009 4,383
CLEAN HARBORS INC COM 184496107 14,833 266,686 SH   DFND 43 0 0 266,686
CLEAN ENERGY FUELS CORP COM 184499101 128 50,122 SH   DFND 1 31,600 18,522 0
CLEAN ENERGY FUELS CORP COM 184499101 20 7,754 SH   DFND 2 0 0 7,754
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 0 82 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 21 2,133 SH   DFND 1 0 0 2,133
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,305 333,149 SH   DFND 2 0 0 333,149
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,649 158,332 SH   DFND 1 30,603 0 127,729
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 39,217 2,344,100 SH   DFND 2 0 0 2,344,100
CLEARSIDE BIOMEDICAL INC COM 185063104 14 1,747 SH   DFND 1 0 1,747 0
CLEARSIDE BIOMEDICAL INC COM 185063104 17 2,163 SH   DFND 2 0 2,163 0
CLEARSIGN COMBUSTION CORP COM 185064102 2 460 SH   DFND 2 0 0 460
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 2 0 0 100
CLIFTON BANCORP INC COM 186873105 154 9,507 SH   DFND 1 5,628 3,879 0
CLOROX CO DEL COM 189054109 54,361 403,183 SH   DFND 1 327,171 74,266 1,746
CLOROX CO DEL COM 189054109 17,766 131,769 SH   DFND 2 0 32,589 99,180
CLOROX CO DEL COM 189054109 0 1 SH   DFND 6 0 1 0
CLOROX CO DEL OPTIONS 189054109 6,634 49,200 SH Put DFND 2 0 49,200 0
CLOROX CO DEL OPTIONS 189054109 688 5,100 SH Call DFND 2 0 5,100 0
CLOROX CO DEL COM 189054109 3,108 23,051 SH   DFND 43 0 0 23,051
CLOROX CO DEL COM 189054109 987 7,318 SH   DFND 43, 01 0 0 7,318
CLOVIS ONCOLOGY INC COM 189464100 328 5,158 SH   DFND 1 123 5,035 0
CLOVIS ONCOLOGY INC COM 189464100 5,770 90,625 SH   DFND 2 0 38,745 51,880
CLOVIS ONCOLOGY INC OPTIONS 189464100 5,476 86,000 SH Put DFND 2 0 86,000 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 13,371 210,000 SH Call DFND 2 0 210,000 0
CLOVIS ONCOLOGY INC COM 189464100 4,521 71,012 SH   DFND 43 0 0 71,012
CLOVIS ONCOLOGY INC COM 189464100 579 9,090 SH   DFND 43, 01 0 0 9,090
COACH INC COM 189754104 24,529 593,494 SH   DFND 1 481,682 104,014 7,798
COACH INC COM 189754104 13,341 322,788 SH   DFND 2 0 123,968 198,820
COACH INC COM 189754104 839 20,306 SH   DFND 6 0 20,306 0
COACH INC COM 189754104 55 1,335 SH   DFND 28 1,335 0 0
COACH INC OPTIONS 189754104 10,448 252,800 SH Put DFND 2 0 252,800 0
COACH INC COM 189754104 6,045 146,273 SH   DFND 43 0 0 146,273
COACH INC COM 189754104 5,014 121,307 SH   DFND 43, 01 0 0 121,307
COASTWAY BANCORP INC COM 190632109 18 1,000 SH   DFND 2 0 0 1,000
COBIZ FINANCIAL INC COM 190897108 111 6,591 SH   DFND 1 0 6,591 0
COBIZ FINANCIAL INC COM 190897108 208 12,405 SH   DFND 2 0 10,375 2,030
COBIZ FINANCIAL INC COM 190897108 588 35,022 SH   DFND 43 0 0 35,022
COCA COLA BOTTLING CO CONS COM 191098102 1,500 7,279 SH   DFND 1 198 7,057 24
COCA COLA BOTTLING CO CONS COM 191098102 741 3,596 SH   DFND 2 0 3,188 408
COCA COLA BOTTLING CO CONS COM 191098102 5,085 24,683 SH   DFND 43 0 0 24,683
COCA COLA CO COM 191216100 922 21,727 SH   DFND 00 0 21,727 0
COCA COLA CO COM 191216100 635,062 14,963,756 SH   DFND 1 11,998,639 2,112,789 852,328
COCA COLA CO COM 191216100 737,789 17,384,282 SH   DFND 2 0 362,077 17,022,205
COCA COLA CO COM 191216100 17,701 417,089 SH   DFND 6 0 417,089 0
COCA COLA CO COM 191216100 3,408 80,290 SH   DFND 28 68,475 0 11,815
COCA COLA CO OPTIONS 191216100 96,004 2,262,100 SH Put DFND 2 0 2,249,100 13,000
COCA COLA CO OPTIONS 191216100 849 20,000 SH Put DFND 6 0 20,000 0
COCA COLA CO OPTIONS 191216100 30,413 716,600 SH Call DFND 2 0 716,600 0
COCA COLA CO OPTIONS 191216100 10,610 250,000 SH Call DFND 6 0 250,000 0
COCA COLA CO COM 191216100 1,349,383 31,795,082 SH   DFND 43 0 0 31,795,082
COCA COLA CO COM 191216100 36,528 860,704 SH   DFND 43, 01 0 0 860,704
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 155 2,167 SH   DFND 1 2,167 0 0
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 907 12,656 SH   DFND 2 0 6,194 6,462
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 3,975 55,444 SH   DFND 6 0 55,444 0
CODEXIS INC COM 192005106 122 25,384 SH   DFND 1 18,313 5,932 1,139
CODEXIS INC COM 192005106 0 93 SH   DFND 2 0 0 93
CODORUS VY BANCORP INC COM 192025104 37 1,436 SH   DFND 1 0 1,436 0
COEUR MNG INC COM NEW 192108504 292 36,100 SH   DFND 1 4,197 31,903 0
COEUR MNG INC COM NEW 192108504 407 50,350 SH   DFND 2 0 224 50,126
COEUR MNG INC COM NEW 192108504 1,756 217,365 SH   DFND 6 0 217,365 0
COFFEE HLDGS INC COM 192176105 0 31 SH   DFND 2 0 6 25
COGNEX CORP COM 192422103 3,389 40,371 SH   DFND 1 22,529 17,379 463
COGNEX CORP COM 192422103 3,309 39,413 SH   DFND 2 0 4,875 34,538
COGNEX CORP COM 192422103 19,133 227,904 SH   DFND 43 0 0 227,904
COGNEX CORP COM 192422103 3,478 41,432 SH   DFND 43, 01 0 0 41,432
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111 1,858 SH   DFND 00 0 1,858 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,747 936,613 SH   DFND 1 261,149 214,087 461,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,674 767,365 SH   DFND 2 0 434,526 332,839
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,038 17,443 SH   DFND 6 0 17,443 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 4,437 SH   DFND 28 0 0 4,437
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 15,564 261,500 SH Put DFND 2 0 261,500 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 13,005 218,500 SH Call DFND 2 0 218,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,067 689,976 SH   DFND 43 0 0 689,976
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,845 81,405 SH   DFND 43, 01 0 0 81,405
COHERENT INC COM 192479103 1,577 7,670 SH   DFND 1 1,374 6,274 22
COHERENT INC COM 192479103 258 1,253 SH   DFND 2 0 158 1,095
COHERENT INC COM 192479103 27,780 135,091 SH   DFND 43 0 0 135,091
COHERENT INC COM 192479103 811 3,943 SH   DFND 43, 01 0 0 3,943
COHU INC COM 192576106 729 39,499 SH   DFND 1 1,342 38,157 0
COHU INC COM 192576106 79 4,253 SH   DFND 2 0 2,908 1,345
COLFAX CORP COM 194014106 1,708 43,504 SH   DFND 1 34,312 2,719 6,473
COLFAX CORP COM 194014106 3,856 98,228 SH   DFND 2 0 4,522 93,706
COLFAX CORP COM 194014106 13,860 353,033 SH   DFND 43 0 0 353,033
COLFAX CORP COM 194014106 2,020 51,449 SH   DFND 43, 01 0 0 51,449
COLGATE PALMOLIVE CO COM 194162103 278,907 3,810,719 SH   DFND 1 2,900,194 874,920 35,605
COLGATE PALMOLIVE CO COM 194162103 122,310 1,671,136 SH   DFND 2 0 89,243 1,581,893
COLGATE PALMOLIVE CO COM 194162103 1,719 23,488 SH   DFND 6 0 23,488 0
COLGATE PALMOLIVE CO COM 194162103 486 6,641 SH   DFND 28 6,641 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 19,908 272,000 SH Put DFND 2 0 272,000 0
COLGATE PALMOLIVE CO OPTIONS 194162103 68,725 939,000 SH Call DFND 1 0 939,000 0
COLGATE PALMOLIVE CO OPTIONS 194162103 4,860 66,400 SH Call DFND 2 0 66,400 0
COLGATE PALMOLIVE CO COM 194162103 98,089 1,340,203 SH   DFND 43 0 0 1,340,203
COLGATE PALMOLIVE CO COM 194162103 1,390 18,990 SH   DFND 43, 01 0 0 18,990
COLLIERS INTL GROUP INC SUB VTG SH 194693107 97 2,057 SH   DFND 2 0 600 1,457
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,495 137,616 SH   DFND 43 0 0 137,616
COLUMBIA BKG SYS INC COM 197236102 3,963 101,652 SH   DFND 1 13,149 88,312 191
COLUMBIA BKG SYS INC COM 197236102 2,734 70,117 SH   DFND 2 0 27,052 43,065
COLUMBIA BKG SYS INC COM 197236102 4,283 109,855 SH   DFND 43 0 0 109,855
COLUMBIA BKG SYS INC COM 197236102 2,322 59,560 SH   DFND 43, 01 0 0 59,560
COLUMBIA PPTY TR INC COM NEW 198287203 50 2,257 SH   DFND 1 2,057 0 200
COLUMBIA PPTY TR INC COM NEW 198287203 1,852 83,239 SH   DFND 2 0 76,807 6,432
COLUMBIA PPTY TR INC COM NEW 198287203 2,637 118,523 SH   DFND 43 0 0 118,523
COLUMBIA PPTY TR INC COM NEW 198287203 337 15,142 SH   DFND 43, 01 0 0 15,142
COLUMBIA SPORTSWEAR CO COM 198516106 1,359 23,140 SH   DFND 1 18,361 4,779 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,287 21,901 SH   DFND 2 0 0 21,901
COLUMBIA SPORTSWEAR CO COM 198516106 27,991 476,450 SH   DFND 43 0 0 476,450
COLUMBIA SPORTSWEAR CO COM 198516106 1,439 24,491 SH   DFND 43, 01 0 0 24,491
COLUMBUS MCKINNON CORP N Y COM 199333105 85 3,440 SH   DFND 1 0 3,440 0
COLUMBUS MCKINNON CORP N Y COM 199333105 20 801 SH   DFND 2 0 0 801
COLUMBUS MCKINNON CORP N Y COM 199333105 1,402 56,504 SH   DFND 43 0 0 56,504
COMFORT SYS USA INC COM 199908104 2,090 57,034 SH   DFND 1 411 56,474 149
COMFORT SYS USA INC COM 199908104 837 22,829 SH   DFND 2 0 22,600 229
COMFORT SYS USA INC COM 199908104 10,010 273,137 SH   DFND 43 0 0 273,137
COMERICA INC COM 200340107 8,774 127,932 SH   DFND 1 83,444 44,155 333
COMERICA INC COM 200340107 39,172 571,193 SH   DFND 2 0 359,064 212,129
COMERICA INC COM 200340107 30,447 443,960 SH   DFND 43 0 0 443,960
COMERICA INC COM 200340107 3,399 49,562 SH   DFND 43, 01 0 0 49,562
COMERICA INC *W EXP 11/ 200340115 29 750 SH   DFND 2 0 0 750
COMMERCE BANCSHARES INC COM 200525103 8,550 152,246 SH   DFND 1 142,223 9,446 577
COMMERCE BANCSHARES INC COM 200525103 4,307 76,692 SH   DFND 2 0 20,190 56,502
COMMERCE BANCSHARES INC COM 200525103 2,470 43,990 SH   DFND 43 0 0 43,990
COMMERCE BANCSHARES INC COM 200525103 34 609 SH   DFND 43, 01 0 0 609
COMMERCE UN BANCSHARES INC COM 200828101 228 10,500 SH   DFND 1 10,500 0 0
COMMERCE UN BANCSHARES INC COM 200828101 31 1,429 SH   DFND 2 0 0 1,429
COMMERCIAL METALS CO COM 201723103 1,975 103,257 SH   DFND 1 35,693 32,733 34,831
COMMERCIAL METALS CO COM 201723103 187 9,790 SH   DFND 2 0 2,868 6,922
COMMERCIAL METALS CO COM 201723103 8,278 432,727 SH   DFND 43 0 0 432,727
COMMERCIAL VEH GROUP INC COM 202608105 851 125,727 SH   DFND 2 0 83,503 42,224
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DTE ENERGY CO COM 233331107 41,772 409,087 SH   DFND 2 0 17,438 391,649
DTE ENERGY CO COM 233331107 3,080 30,162 SH   DFND 43 0 0 30,162
DTE ENERGY CO UNIT 99/99 233331883 151 2,817 SH   DFND 2 0 2,572 245
DXP ENTERPRISES INC NEW COM NEW 233377407 940 24,817 SH   DFND 1 1,027 23,448 342
DXP ENTERPRISES INC NEW COM NEW 233377407 6 161 SH   DFND 2 0 161 0
DAILY JOURNAL CORP COM 233912104 42 195 SH   DFND 1 0 195 0
DAKTRONICS INC COM 234264109 579 61,250 SH   DFND 1 1,000 60,250 0
DAKTRONICS INC COM 234264109 17 1,832 SH   DFND 2 0 1,357 475
DANA INCORPORATED COM 235825205 2,337 121,005 SH   DFND 1 77,800 42,783 422
DANA INCORPORATED COM 235825205 1,456 75,406 SH   DFND 2 0 49,148 26,258
DANA INCORPORATED COM 235825205 193 10,018 SH   DFND 6 0 10,018 0
DANA INCORPORATED COM 235825205 10,071 521,557 SH   DFND 43 0 0 521,557
DANA INCORPORATED COM 235825205 2,049 106,090 SH   DFND 43, 01 0 0 106,090
DANAHER CORP DEL COM 235851102 51 599 SH   DFND 00 0 599 0
DANAHER CORP DEL COM 235851102 221,163 2,585,790 SH   DFND 1 2,333,778 244,885 7,127
DANAHER CORP DEL COM 235851102 358,091 4,186,730 SH   DFND 2 0 119,680 4,067,050
DANAHER CORP DEL COM 235851102 35 413 SH   DFND 6 0 413 0
DANAHER CORP DEL COM 235851102 2,182 25,514 SH   DFND 28 25,514 0 0
DANAHER CORP DEL OPTIONS 235851102 19,355 226,300 SH Put DFND 2 0 226,300 0
DANAHER CORP DEL OPTIONS 235851102 3,926 45,900 SH Call DFND 2 0 45,900 0
DANAHER CORP DEL COM 235851102 397,044 4,642,164 SH   DFND 43 0 0 4,642,164
DANAHER CORP DEL COM 235851102 26,628 311,330 SH   DFND 43, 01 0 0 311,330
DARDEN RESTAURANTS INC COM 237194105 24,580 293,769 SH   DFND 1 95,582 198,187 0
DARDEN RESTAURANTS INC COM 237194105 9,918 118,532 SH   DFND 2 0 71,872 46,660
DARDEN RESTAURANTS INC COM 237194105 1,515 18,111 SH   DFND 6 0 18,111 0
DARDEN RESTAURANTS INC OPTIONS 237194105 5,857 70,000 SH Put DFND 2 0 70,000 0
DARDEN RESTAURANTS INC COM 237194105 21,411 255,900 SH   DFND 43 0 0 255,900
DARDEN RESTAURANTS INC COM 237194105 2,907 34,744 SH   DFND 43, 01 0 0 34,744
DARLING INGREDIENTS INC COM 237266101 3,757 258,772 SH   DFND 1 8,304 250,021 447
DARLING INGREDIENTS INC COM 237266101 565 38,887 SH   DFND 2 0 36,158 2,729
DARLING INGREDIENTS INC COM 237266101 1,073 73,915 SH   DFND 43 0 0 73,915
DATA I O CORP COM 237690102 0 100 SH   DFND 2 0 0 100
DATAWATCH CORP COM NEW 237917208 144 17,110 SH   DFND 1 17,110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,363 71,416 SH   DFND 1 14,479 56,937 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,226 20,062 SH   DFND 2 0 19,444 618
DAVE & BUSTERS ENTMT INC COM 238337109 8,695 142,338 SH   DFND 43 0 0 142,338
DAVE & BUSTERS ENTMT INC COM 238337109 2,862 46,850 SH   DFND 43, 01 0 0 46,850
DAVIDSTEA INC COM 238661102 15 2,000 SH   DFND 1 2,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 20 3,574 SH   DFND 1 0 3,574 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 31 SH   DFND 2 0 31 0
DAXOR CORP COM 239467103 0 38 SH   DFND 2 0 38 0
DEAN FOODS CO NEW COM NEW 242370203 1,190 60,540 SH   DFND 1 32,518 28,022 0
DEAN FOODS CO NEW COM NEW 242370203 7,364 374,552 SH   DFND 2 0 319,361 55,191
DEAN FOODS CO NEW COM NEW 242370203 4,463 227,009 SH   DFND 43 0 0 227,009
DEAN FOODS CO NEW COM NEW 242370203 2,814 143,114 SH   DFND 43, 01 0 0 143,114
DECKERS OUTDOOR CORP COM 243537107 640 10,714 SH   DFND 1 2,320 8,331 63
DECKERS OUTDOOR CORP COM 243537107 285 4,764 SH   DFND 2 0 217 4,547
DECKERS OUTDOOR CORP COM 243537107 3,829 64,104 SH   DFND 43 0 0 64,104
DEERE & CO COM 244199105 102,738 943,767 SH   DFND 1 747,238 191,483 5,046
DEERE & CO COM 244199105 622,354 5,717,017 SH   DFND 2 0 4,552,107 1,164,910
DEERE & CO COM 244199105 1,890 17,366 SH   DFND 6 0 17,366 0
DEERE & CO COM 244199105 527 4,845 SH   DFND 28 4,845 0 0
DEERE & CO OPTIONS 244199105 621 5,700 SH Put DFND 2 0 0 5,700
DEERE & CO OPTIONS 244199105 751 6,900 SH Call DFND 2 0 6,900 0
DEERE & CO COM 244199105 157,249 1,444,503 SH   DFND 43 0 0 1,444,503
DEERE & CO COM 244199105 18,753 172,269 SH   DFND 43, 01 0 0 172,269
DEL FRISCOS RESTAURANT GROUP COM 245077102 116 6,450 SH   DFND 1 2,257 4,193 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 223 12,378 SH   DFND 2 0 12,378 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 957 52,997 SH   DFND 43 0 0 52,997
DEL TACO RESTAURANTS INC COM 245496104 68 5,136 SH   DFND 1 1,038 4,098 0
DEL TACO RESTAURANTS INC COM 245496104 280 21,120 SH   DFND 43 0 0 21,120
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 754 73,100 SH   DFND 2 0 0 73,100
DELAWARE ENHANCED GBL DIV & COM 246060107 1,385 126,051 SH   DFND 2 0 0 126,051
DELAWARE INV CO MUN INC FD I COM 246101109 30 2,016 SH   DFND 2 0 0 2,016
DELEK US HLDGS INC COM 246647101 653 26,913 SH   DFND 1 640 26,220 53
DELEK US HLDGS INC COM 246647101 1,003 41,318 SH   DFND 2 0 24,558 16,760
DELEK US HLDGS INC COM 246647101 2,859 117,780 SH   DFND 43 0 0 117,780
DELEK US HLDGS INC COM 246647101 239 9,839 SH   DFND 43, 01 0 0 9,839
DELTA AIR LINES INC DEL COM NEW 247361702 109,058 2,372,898 SH   DFND 1 297,137 1,310,080 765,681
DELTA AIR LINES INC DEL COM NEW 247361702 119,866 2,608,040 SH   DFND 2 0 110,416 2,497,624
DELTA AIR LINES INC DEL COM NEW 247361702 1,978 43,045 SH   DFND 6 0 43,045 0
DELTA AIR LINES INC DEL COM NEW 247361702 389 8,457 SH   DFND 28 850 0 7,607
DELTA AIR LINES INC DEL OPTIONS 247361702 10,520 228,900 SH Put DFND 2 0 228,900 0
DELTA AIR LINES INC DEL OPTIONS 247361702 14,836 322,800 SH Call DFND 2 0 322,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 118,768 2,584,154 SH   DFND 43 0 0 2,584,154
DELTA AIR LINES INC DEL COM NEW 247361702 3,827 83,270 SH   DFND 43, 01 0 0 83,270
DELTA APPAREL INC COM 247368103 22 1,260 SH   DFND 1 0 1,260 0
DELTA APPAREL INC COM 247368103 270 15,313 SH   DFND 2 0 15,273 40
DELTA APPAREL INC COM 247368103 103 5,834 SH   DFND 43 0 0 5,834
DELTA NAT GAS INC COM 247748106 41 1,355 SH   DFND 1 0 1,209 146
DELTA NAT GAS INC COM 247748106 36 1,200 SH   DFND 2 0 0 1,200
DELTIC TIMBER CORP COM 247850100 1,292 16,543 SH   DFND 1 455 16,063 25
DELTIC TIMBER CORP COM 247850100 45 580 SH   DFND 2 0 439 141
DELTIC TIMBER CORP COM 247850100 4 45 SH   DFND 6 0 45 0
DELTIC TIMBER CORP COM 247850100 1,177 15,071 SH   DFND 43 0 0 15,071
DENBURY RES INC COM NEW 247916208 2,853 1,105,768 SH   DFND 1 10,390 1,094,776 602
DENBURY RES INC COM NEW 247916208 1,250 484,571 SH   DFND 2 0 216,323 268,248
DELUXE CORP COM 248019101 1,730 23,976 SH   DFND 1 1,558 13,413 9,005
DELUXE CORP COM 248019101 555 7,689 SH   DFND 2 0 322 7,367
DELUXE CORP COM 248019101 79 1,099 SH   DFND 6 0 1,099 0
DELUXE CORP COM 248019101 561 7,774 SH   DFND 43 0 0 7,774
DELUXE CORP COM 248019101 47 652 SH   DFND 43, 01 0 0 652
DENISON MINES CORP COM 248356107 4 6,500 SH   DFND 2 0 0 6,500
DENISON MINES CORP COM 248356107 25 40,909 SH   DFND 6 0 40,909 0
DESCARTES SYS GROUP INC COM 249906108 0 21 SH   DFND 5 21 0 0
DESCARTES SYS GROUP INC COM 249906108 151 6,574 SH   DFND 2 0 6,574 0
DESCARTES SYS GROUP INC COM 249906108 10 446 SH   DFND 43 0 0 446
DEPOMED INC COM 249908104 1,195 95,189 SH   DFND 1 609 94,106 474
DEPOMED INC COM 249908104 1,332 106,133 SH   DFND 2 0 4,984 101,149
DEPOMED INC OPTIONS 249908104 248 19,800 SH Call DFND 2 0 0 19,800
DEVRY ED GROUP INC COM 251893103 870 24,547 SH   DFND 1 1,077 23,356 114
DEVRY ED GROUP INC COM 251893103 1,707 48,163 SH   DFND 2 0 47,697 466
DEVRY ED GROUP INC COM 251893103 1,004 28,319 SH   DFND 43 0 0 28,319
DEXCOM INC COM 252131107 1,810 21,361 SH   DFND 1 9,832 11,529 0
DEXCOM INC COM 252131107 2,111 24,910 SH   DFND 2 0 13,690 11,220
DEXCOM INC COM 252131107 23,637 278,974 SH   DFND 43 0 0 278,974
DEXCOM INC COM 252131107 31,681 373,906 SH   DFND 43, 01 0 0 373,906
DEXTERA SURGICAL INC COM 252366109 0 150 SH   DFND 2 0 0 150
DHX MEDIA LTD SHS VAR VT 252406608 8 2,000 SH   DFND 2 0 0 2,000
DIAMONDROCK HOSPITALITY CO COM 252784301 222 19,872 SH   DFND 1 19,558 0 314
DIAMONDROCK HOSPITALITY CO COM 252784301 4,438 398,011 SH   DFND 2 0 396,386 1,625
DIAMONDROCK HOSPITALITY CO COM 252784301 1,270 113,857 SH   DFND 43 0 0 113,857
DICERNA PHARMACEUTICALS INC COM 253031108 0 35 SH   DFND 2 0 0 35
DICKS SPORTING GOODS INC COM 253393102 2,016 41,431 SH   DFND 1 12,591 21,436 7,404
DICKS SPORTING GOODS INC COM 253393102 18,947 389,379 SH   DFND 2 0 119,624 269,755
DICKS SPORTING GOODS INC COM 253393102 134 2,758 SH   DFND 6 0 2,758 0
DICKS SPORTING GOODS INC OPTIONS 253393102 9,693 199,200 SH Put DFND 2 0 199,200 0
DICKS SPORTING GOODS INC COM 253393102 8,067 165,781 SH   DFND 43 0 0 165,781
DICKS SPORTING GOODS INC COM 253393102 219 4,509 SH   DFND 43, 01 0 0 4,509
DIEBOLD NXDF INC COM 253651103 2,071 67,466 SH   DFND 1 39,250 18,228 9,988
DIEBOLD NXDF INC COM 253651103 251 8,167 SH   DFND 2 0 720 7,447
DIEBOLD NXDF INC COM 253651103 2,872 93,559 SH   DFND 43 0 0 93,559
DIEBOLD NXDF INC COM 253651103 2,097 68,317 SH   DFND 43, 01 0 0 68,317
DIGI INTL INC COM 253798102 524 44,033 SH   DFND 1 3,551 40,015 467
DIGI INTL INC COM 253798102 244 20,524 SH   DFND 2 0 20,524 0
DIGI INTL INC COM 253798102 290 24,408 SH   DFND 43 0 0 24,408
DIGI INTL INC COM 253798102 728 61,180 SH   DFND 43, 01 0 0 61,180
DIGIRAD CORP COM 253827109 181 34,081 SH   DFND 2 0 33,604 477
DIGITAL RLTY TR INC COM 253868103 11,577 108,820 SH   DFND 1 106,582 1,174 1,064
DIGITAL RLTY TR INC COM 253868103 448,323 4,213,957 SH   DFND 2 0 225,856 3,988,101
DIGITAL RLTY TR INC COM 253868103 1,000 9,401 SH   DFND 6 0 9,401 0
DIGITAL RLTY TR INC COM 253868103 96 900 SH   DFND 28 900 0 0
DIGITAL RLTY TR INC OPTIONS 253868103 11 100 SH Put DFND 2 0 0 100
DIGITAL RLTY TR INC COM 253868103 583,406 5,483,657 SH   DFND 43 0 0 5,483,657
DIGITAL RLTY TR INC COM 253868103 14,161 133,107 SH   DFND 43, 01 0 0 133,107
DIME CMNTY BANCSHARES COM 253922108 1,018 50,139 SH   DFND 1 2,915 47,224 0
DIME CMNTY BANCSHARES COM 253922108 591 29,103 SH   DFND 2 0 24,631 4,472
DILLARDS INC CL A 254067101 1,418 27,148 SH   DFND 1 3,687 23,461 0
DILLARDS INC CL A 254067101 9,163 175,398 SH   DFND 2 0 81,549 93,849
DILLARDS INC OPTIONS 254067101 5,877 112,500 SH Put DFND 2 0 112,500 0
DILLARDS INC CL A 254067101 332 6,351 SH   DFND 43 0 0 6,351
DINEEQUITY INC COM 254423106 1,437 26,399 SH   DFND 1 761 25,601 37
DINEEQUITY INC COM 254423106 173 3,188 SH   DFND 2 0 2,835 353
DINEEQUITY INC COM 254423106 345 6,344 SH   DFND 43 0 0 6,344
DIODES INC COM 254543101 1,430 59,454 SH   DFND 1 1,525 57,929 0
DIODES INC COM 254543101 11 442 SH   DFND 2 0 0 442
DIODES INC COM 254543101 1,344 55,872 SH   DFND 43 0 0 55,872
DIODES INC COM 254543101 1,235 51,355 SH   DFND 43, 01 0 0 51,355
DISNEY WALT CO COM DISNEY 254687106 66 578 SH   DFND 00 0 578 0
DISNEY WALT CO COM DISNEY 254687106 803,716 7,088,064 SH   DFND 1 6,314,365 735,895 37,804
DISNEY WALT CO COM DISNEY 254687106 989,366 8,725,335 SH   DFND 2 0 416,880 8,308,455
DISNEY WALT CO COM DISNEY 254687106 105 930 SH   DFND 6 0 930 0
DISNEY WALT CO COM DISNEY 254687106 9,610 84,752 SH   DFND 28 84,752 0 0
DISNEY WALT CO OPTIONS 254687106 181 1,600 SH Put DFND 1 1,600 0 0
DISNEY WALT CO OPTIONS 254687106 128,596 1,134,100 SH Put DFND 2 0 1,131,000 3,100
DISNEY WALT CO OPTIONS 254687106 34,017 300,000 SH Call DFND 1 0 300,000 0
DISNEY WALT CO OPTIONS 254687106 201,358 1,775,800 SH Call DFND 2 0 1,775,800 0
DISNEY WALT CO OPTIONS 254687106 2,336 20,600 SH Call DFND 6 0 20,600 0
DISNEY WALT CO COM DISNEY 254687106 656,089 5,786,130 SH   DFND 43 0 0 5,786,130
DISNEY WALT CO COM DISNEY 254687106 9,301 82,023 SH   DFND 43, 01 0 0 82,023
DISCOVER FINL SVCS COM 254709108 59,618 871,729 SH   DFND 1 636,039 209,119 26,571
DISCOVER FINL SVCS COM 254709108 41,783 610,950 SH   DFND 2 0 90,156 520,794
DISCOVER FINL SVCS COM 254709108 190 2,782 SH   DFND 28 2,782 0 0
DISCOVER FINL SVCS COM 254709108 117,450 1,717,350 SH   DFND 43 0 0 1,717,350
DISCOVER FINL SVCS COM 254709108 11,123 162,635 SH   DFND 43, 01 0 0 162,635
DIXIE GROUP INC CL A 255519100 39 10,821 SH   DFND 43 0 0 10,821
DR REDDYS LABS LTD ADR 256135203 38 937 SH   DFND 1 937 0 0
DR REDDYS LABS LTD ADR 256135203 89 2,215 SH   DFND 2 0 0 2,215
DR REDDYS LABS LTD ADR 256135203 325 8,101 SH   DFND 6 0 8,101 0
DR REDDYS LABS LTD ADR 256135203 2,804 69,838 SH   DFND 43 0 0 69,838
DOLLAR GEN CORP NEW COM 256677105 32,016 459,146 SH   DFND 1 53,077 108,404 297,665
DOLLAR GEN CORP NEW COM 256677105 25,610 367,281 SH   DFND 2 0 35,967 331,314
DOLLAR GEN CORP NEW COM 256677105 386 5,529 SH   DFND 28 586 0 4,943
DOLLAR GEN CORP NEW COM 256677105 24,697 354,178 SH   DFND 43 0 0 354,178
DOLLAR GEN CORP NEW COM 256677105 4,128 59,194 SH   DFND 43, 01 0 0 59,194
DOLLAR TREE INC COM 256746108 30,043 382,908 SH   DFND 1 284,158 87,755 10,995
DOLLAR TREE INC COM 256746108 63,277 806,492 SH   DFND 2 0 107,338 699,154
DOLLAR TREE INC COM 256746108 1 15 SH   DFND 28 0 0 15
DOLLAR TREE INC OPTIONS 256746108 2,165 27,600 SH Put DFND 2 0 27,600 0
DOLLAR TREE INC OPTIONS 256746108 9,870 125,800 SH Call DFND 2 0 125,800 0
DOLLAR TREE INC COM 256746108 66,239 844,233 SH   DFND 43 0 0 844,233
DOLLAR TREE INC COM 256746108 14,811 188,766 SH   DFND 43, 01 0 0 188,766
DOMINION DIAMOND CORP COM 257287102 442 35,029 SH   DFND 5 35,029 0 0
DOMINION DIAMOND CORP COM 257287102 2 134 SH   DFND 1 134 0 0
DOMINION DIAMOND CORP COM 257287102 33 2,630 SH   DFND 2 0 2,409 221
DOMINION DIAMOND CORP COM 257287102 2,663 210,850 SH   DFND 43 0 0 210,850
DOMINION DIAMOND CORP COM 257287102 17 1,384 SH   DFND 43, 01 0 0 1,384
DOMINION MIDSTREAM PARTNERS COM UT REP 257454108 3,206 100,335 SH   DFND 1 50,945 42,500 6,890
DOMINION MIDSTREAM PARTNERS COM UT REP 257454108 4,855 151,958 SH   DFND 2 0 8 151,950
DOMTAR CORP COM NEW 257559203 15 402 SH   DFND 5 402 0 0
DOMTAR CORP COM NEW 257559203 2,700 73,921 SH   DFND 1 3,310 44,755 25,856
DOMTAR CORP COM NEW 257559203 4,976 136,252 SH   DFND 2 0 59,144 77,108
DOMTAR CORP COM NEW 257559203 2,200 60,236 SH   DFND 43 0 0 60,236
DOMTAR CORP COM NEW 257559203 504 13,808 SH   DFND 43, 01 0 0 13,808
DONALDSON INC COM 257651109 2,576 56,592 SH   DFND 1 23,202 25,976 7,414
DONALDSON INC COM 257651109 1,452 31,895 SH   DFND 2 0 9,043 22,852
DONALDSON INC COM 257651109 11,031 242,332 SH   DFND 43 0 0 242,332
DONALDSON INC COM 257651109 340 7,466 SH   DFND 43, 01 0 0 7,466
DONEGAL GROUP INC CL A 257701201 26 1,474 SH   DFND 1 0 1,474 0
DONEGAL GROUP INC CL A 257701201 801 45,435 SH   DFND 2 0 45,435 0
DONNELLEY R R & SONS CO COM 257867200 2,128 175,741 SH   DFND 1 10,772 164,570 399
DONNELLEY R R & SONS CO COM 257867200 2,279 188,207 SH   DFND 2 0 181,015 7,192
DONNELLEY R R & SONS CO COM 257867200 73 5,989 SH   DFND 43 0 0 5,989
DORMAN PRODUCTS INC COM 258278100 4,719 57,461 SH   DFND 1 11,991 45,470 0
DORMAN PRODUCTS INC COM 258278100 548 6,672 SH   DFND 2 0 0 6,672
DORMAN PRODUCTS INC COM 258278100 20,148 245,314 SH   DFND 43 0 0 245,314
DORMAN PRODUCTS INC COM 258278100 2,407 29,304 SH   DFND 43, 01 0 0 29,304
DOUBLELINE INCOME SOLUTIONS COM 258622109 785 39,136 SH   DFND 1 23,136 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,885 1,140,238 SH   DFND 2 0 0 1,140,238
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,662 111,551 SH   DFND 2 0 0 111,551
DOVER CORP COM 260003108 122,304 1,522,146 SH   DFND 1 1,402,111 107,026 13,009
DOVER CORP COM 260003108 231,051 2,875,559 SH   DFND 2 0 477,939 2,397,620
DOVER CORP COM 260003108 251 3,125 SH   DFND 6 0 3,125 0
DOVER CORP COM 260003108 163,647 2,036,673 SH   DFND 43 0 0 2,036,673
DOVER CORP COM 260003108 700 8,706 SH   DFND 43, 01 0 0 8,706
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 4 1,780 SH   DFND 2 0 0 1,780
DOW CHEM CO COM 260543103 323,817 5,096,276 SH   DFND 1 3,303,776 346,633 1,445,867
DOW CHEM CO COM 260543103 253,649 3,991,950 SH   DFND 2 0 734,209 3,257,741
DOW CHEM CO COM 260543103 70 1,099 SH   DFND 6 0 1,099 0
DOW CHEM CO COM 260543103 1,789 28,150 SH   DFND 28 8,328 0 19,822
DOW CHEM CO OPTIONS 260543103 3,082 48,500 SH Put DFND 2 0 48,200 300
DOW CHEM CO OPTIONS 260543103 21,966 345,700 SH Call DFND 2 0 345,700 0
DOW CHEM CO OPTIONS 260543103 413 6,500 SH Call DFND 6 0 6,500 0
DOW CHEM CO COM 260543103 194,629 3,063,089 SH   DFND 43 0 0 3,063,089
DOW CHEM CO COM 260543103 27,690 435,785 SH   DFND 43, 01 0 0 435,785
DREYFUS STRATEGIC MUNS INC COM 261932107 52 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 362 42,084 SH   DFND 2 0 0 42,084
DRIL-QUIP INC COM 262037104 511 9,375 SH   DFND 1 787 4,102 4,486
DRIL-QUIP INC COM 262037104 1,401 25,685 SH   DFND 2 0 20,848 4,837
DRIL-QUIP INC COM 262037104 17,242 316,071 SH   DFND 43 0 0 316,071
DRIL-QUIP INC COM 262037104 1,110 20,347 SH   DFND 43, 01 0 0 20,347
DRIVE SHACK INC COM 262077100 20 4,856 SH   DFND 1 4,856 0 0
DRIVE SHACK INC COM 262077100 478 115,096 SH   DFND 2 0 81,423 33,673
DRIVE SHACK INC COM 262077100 21 5,000 SH   DFND 6 0 5,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 283,883 3,533,959 SH   DFND 1 3,088,742 308,834 136,383
DU PONT E I DE NEMOURS & CO COM 263534109 222,691 2,772,198 SH   DFND 2 0 189,558 2,582,640
DU PONT E I DE NEMOURS & CO COM 263534109 4 55 SH   DFND 6 0 55 0
DU PONT E I DE NEMOURS & CO COM 263534109 716 8,917 SH   DFND 28 7,104 0 1,813
DU PONT E I DE NEMOURS & CO COM 263534109 197,828 2,462,697 SH   DFND 43 0 0 2,462,697
DU PONT E I DE NEMOURS & CO COM 263534109 29,054 361,685 SH   DFND 43, 01 0 0 361,685
DUCOMMUN INC DEL COM 264147109 53 1,841 SH   DFND 1 0 1,841 0
DUCOMMUN INC DEL COM 264147109 4 125 SH   DFND 2 0 0 125
DUKE REALTY CORP COM NEW 264411505 10,142 386,073 SH   DFND 1 384,320 0 1,753
DUKE REALTY CORP COM NEW 264411505 12,490 475,436 SH   DFND 2 0 392,576 82,860
DUKE REALTY CORP COM NEW 264411505 5 175 SH   DFND 28 175 0 0
DUKE REALTY CORP COM NEW 264411505 5,483 208,707 SH   DFND 43 0 0 208,707
DUKE REALTY CORP COM NEW 264411505 6,937 264,075 SH   DFND 43, 01 0 0 264,075
DUNKIN BRANDS GROUP INC COM 265504100 3,624 66,281 SH   DFND 1 40,242 19,200 6,839
DUNKIN BRANDS GROUP INC COM 265504100 8,710 159,283 SH   DFND 2 0 17,585 141,698
DUNKIN BRANDS GROUP INC COM 265504100 80 1,460 SH   DFND 28 1,460 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,098 202,962 SH   DFND 43 0 0 202,962
DUNKIN BRANDS GROUP INC COM 265504100 7,406 135,438 SH   DFND 43, 01 0 0 135,438
DURECT CORP COM 266605104 23 22,366 SH   DFND 1 0 22,366 0
DURECT CORP COM 266605104 42 40,001 SH   DFND 2 0 1 40,000
DYCOM INDS INC COM 267475101 25,122 270,277 SH   DFND 1 12,444 257,781 52
DYCOM INDS INC COM 267475101 382 4,112 SH   DFND 2 0 264 3,848
DYCOM INDS INC COM 267475101 10,832 116,535 SH   DFND 43 0 0 116,535
DYCOM INDS INC COM 267475101 600 6,458 SH   DFND 43, 01 0 0 6,458
DYNATRONICS CORP COM NEW 268157401 57 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 16,476 SH   DFND 1 8,470 8,006 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 3,880 SH   DFND 2 0 0 3,880
EDAP TMS S A SPONSORED 268311107 28 10,000 SH   DFND 1 10,000 0 0
EDAP TMS S A SPONSORED 268311107 7 2,578 SH   DFND 2 0 0 2,578
EL POLLO LOCO HLDGS INC COM 268603107 399 33,368 SH   DFND 1 943 32,425 0
EL POLLO LOCO HLDGS INC COM 268603107 139 11,671 SH   DFND 2 0 114 11,557
EL POLLO LOCO HLDGS INC COM 268603107 877 73,371 SH   DFND 43 0 0 73,371
EMC INS GROUP INC COM 268664109 56 2,000 SH   DFND 1 522 1,478 0
EP ENERGY CORP CL A 268785102 474 99,826 SH   DFND 1 181 99,645 0
EP ENERGY CORP CL A 268785102 586 123,472 SH   DFND 2 0 123,472 0
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8X8 INC NEW COM 282914100 42 2,737 SH   DFND 43 0 0 2,737
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EL PASO ELEC CO COM NEW 283677854 4,034 79,875 SH   DFND 1 16,016 63,859 0
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EL PASO ELEC CO COM NEW 283677854 13,338 264,109 SH   DFND 43 0 0 264,109
EL PASO ELEC CO COM NEW 283677854 1,822 36,081 SH   DFND 43, 01 0 0 36,081
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ELECTRONIC ARTS INC COM 285512109 15,459 172,691 SH   DFND 43, 01 0 0 172,691
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ELECTRONICS FOR IMAGING INC COM 286082102 1,024 20,967 SH   DFND 2 0 19,005 1,962
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EMERSON RADIO CORP COM NEW 291087203 0 1 SH   DFND 2 0 1 0
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EMPLOYERS HOLDINGS INC COM 292218104 1,895 49,943 SH   DFND 1 1,069 48,800 74
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ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 1,303 78,071 SH   DFND 2 0 69,522 8,549
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FTI CONSULTING INC COM 302941109 26 622 SH   DFND 2 0 496 126
FACTSET RESH SYS INC COM 303075105 21,192 128,507 SH   DFND 1 119,867 8,334 306
FACTSET RESH SYS INC COM 303075105 20,269 122,912 SH   DFND 2 0 14,791 108,121
FACTSET RESH SYS INC COM 303075105 165 1,000 SH   DFND 28 1,000 0 0
FACTSET RESH SYS INC COM 303075105 108,405 657,356 SH   DFND 43 0 0 657,356
FACTSET RESH SYS INC COM 303075105 13,155 79,773 SH   DFND 43, 01 0 0 79,773
FAIR ISAAC CORP COM 303250104 3,853 29,879 SH   DFND 1 21,804 8,003 72
FAIR ISAAC CORP COM 303250104 13,839 107,324 SH   DFND 2 0 1,372 105,952
FAIR ISAAC CORP COM 303250104 23,159 179,597 SH   DFND 43 0 0 179,597
FAIR ISAAC CORP COM 303250104 1,695 13,146 SH   DFND 43, 01 0 0 13,146
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 108 6,525 SH   DFND 1 2,764 3,761 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8,982 541,092 SH   DFND 2 0 541,092 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 99 5,993 SH   DFND 43 0 0 5,993
FALCONSTOR SOFTWARE INC COM 306137100 6 15,750 SH   DFND 2 0 0 15,750
FAMOUS DAVES AMER INC COM 307068106 3 775 SH   DFND 1 775 0 0
FAMOUS DAVES AMER INC COM 307068106 2 500 SH   DFND 2 0 0 500
FARMER BROS CO COM 307675108 51 1,432 SH   DFND 1 0 1,432 0
FARMER BROS CO COM 307675108 30 848 SH   DFND 2 0 33 815
FARMER BROS CO COM 307675108 1,751 49,527 SH   DFND 43 0 0 49,527
FARMERS CAP BK CORP COM 309562106 53 1,303 SH   DFND 1 0 1,303 0
FARMERS NATL BANC CORP COM 309627107 64 4,481 SH   DFND 1 78 4,403 0
FARMERS NATL BANC CORP COM 309627107 371 25,828 SH   DFND 2 0 18,663 7,165
FARO TECHNOLOGIES INC COM 311642102 938 26,238 SH   DFND 1 934 25,304 0
FARO TECHNOLOGIES INC COM 311642102 0 3 SH   DFND 2 0 3 0
FASTENAL CO COM 311900104 34,375 667,468 SH   DFND 1 548,355 114,949 4,164
FASTENAL CO COM 311900104 9,408 182,678 SH   DFND 2 0 55,229 127,449
FASTENAL CO COM 311900104 150 2,918 SH   DFND 28 2,918 0 0
FASTENAL CO COM 311900104 128,248 2,490,251 SH   DFND 43 0 0 2,490,251
FASTENAL CO COM 311900104 27,130 526,794 SH   DFND 43, 01 0 0 526,794
FAUQUIER BANKSHARES INC VA COM 312059108 18 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 112 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 123 2,145 SH   DFND 1 625 1,520 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 221 SH   DFND 2 0 0 221
FEDERAL AGRIC MTG CORP CL C 313148306 185 3,214 SH   DFND 43 0 0 3,214
FEDERAL REALTY INVT TR SH BEN INT 313747206 3,303 24,738 SH   DFND 1 23,732 531 475
FEDERAL REALTY INVT TR SH BEN INT 313747206 11,713 87,740 SH   DFND 2 0 58,522 29,218
FEDERAL REALTY INVT TR SH BEN INT 313747206 224 1,680 SH   DFND 6 0 1,680 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27,931 209,220 SH   DFND 43 0 0 209,220
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,027 22,671 SH   DFND 43, 01 0 0 22,671
FEDERAL SIGNAL CORP COM 313855108 1,290 93,421 SH   DFND 1 2,113 90,738 570
FEDERAL SIGNAL CORP COM 313855108 180 13,063 SH   DFND 2 0 12,386 677
FEDERAL SIGNAL CORP COM 313855108 761 55,078 SH   DFND 43 0 0 55,078
FEDERAL SIGNAL CORP COM 313855108 1,744 126,295 SH   DFND 43, 01 0 0 126,295
FEDERATED INVS INC PA CL B 314211103 635 24,096 SH   DFND 1 4,370 19,470 256
FEDERATED INVS INC PA CL B 314211103 1,552 58,916 SH   DFND 2 0 27,032 31,884
FEDERATED INVS INC PA CL B 314211103 501 19,036 SH   DFND 6 0 19,036 0
FEDERATED INVS INC PA CL B 314211103 3,353 127,288 SH   DFND 43 0 0 127,288
FEDERATED INVS INC PA CL B 314211103 94 3,584 SH   DFND 43, 01 0 0 3,584
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 962 160,298 SH   DFND 1 160,298 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 62 10,261 SH   DFND 2 0 29 10,232
FERRO CORP COM 315405100 288 18,956 SH   DFND 1 4,204 14,752 0
FERRO CORP COM 315405100 1,509 99,360 SH   DFND 2 0 92,981 6,379
FERRO CORP COM 315405100 999 65,760 SH   DFND 43 0 0 65,760
F5 NETWORKS INC COM 315616102 7,977 55,949 SH   DFND 1 7,893 47,755 301
F5 NETWORKS INC COM 315616102 8,234 57,756 SH   DFND 2 0 18,257 39,499
F5 NETWORKS INC COM 315616102 13,203 92,604 SH   DFND 43 0 0 92,604
F5 NETWORKS INC COM 315616102 4,151 29,117 SH   DFND 43, 01 0 0 29,117
FIDELITY & GTY LIFE COM 315785105 59 2,109 SH   DFND 1 0 2,109 0
FIDELITY & GTY LIFE COM 315785105 0 3 SH   DFND 2 0 0 3
FIDELITY COMWLTH TR NDQ CP IDX 315912808 16,410 70,358 SH   DFND 2 0 0 70,358
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 266 1,141 SH   DFND 43 0 0 1,141
FIDELITY MSCI CONSM 316092204 2,394 69,025 SH   DFND 2 0 0 69,025
FIDELITY CONSMR STA 316092303 786 23,906 SH   DFND 2 0 0 23,906
FIDELITY CONSMR STAPLES 316092303 133 4,056 SH   DFND 43 0 0 4,056
FIDELITY MSCI ENERG 316092402 11,771 599,647 SH   DFND 2 0 0 599,647
FIDELITY MSCI ENERGY IDX 316092402 25 1,289 SH   DFND 43 0 0 1,289
FIDELITY MSCI FINLS 316092501 1,319 37,530 SH   DFND 2 0 0 37,530
FIDELITY MSCI HLTH 316092600 2,247 62,912 SH   DFND 2 0 0 62,912
FIDELITY MSCI HLTH CARE I 316092600 28 771 SH   DFND 43 0 0 771
FIDELITY MSCI INDL 316092709 1,295 38,563 SH   DFND 2 0 0 38,563
FIDELITY MSCI INFO 316092808 1,577 38,312 SH   DFND 2 0 0 38,312
FIDELITY MSCI INFO TECH I 316092808 51 1,244 SH   DFND 43 0 0 1,244
FIDELITY MOMENTUM F 316092816 768 28,188 SH   DFND 2 0 0 28,188
FIDELITY DIVID ETF 316092832 163 5,859 SH   DFND 2 0 0 5,859
FIDELITY DIVID ETF RISI 316092832 15 555 SH   DFND 43 0 0 555
FIDELITY CORE DIVID 316092840 47 1,758 SH   DFND 2 0 0 1,758
FIDELITY CORE DIVID ETF 316092840 9 336 SH   DFND 43 0 0 336
FIDELITY MSCI RL ES 316092857 419 17,528 SH   DFND 2 0 0 17,528
FIDELITY MSCI RL EST ETF 316092857 115 4,804 SH   DFND 43 0 0 4,804
FIDELITY MSCI UTILS 316092865 201 6,038 SH   DFND 2 0 0 6,038
FIDELITY MSCI UTILS INDEX 316092865 53 1,595 SH   DFND 43 0 0 1,595
FIDELITY TELECOMM S 316092873 1,387 45,275 SH   DFND 2 0 0 45,275
FIDELITY MSCI MATLS 316092881 2,180 71,394 SH   DFND 2 0 0 71,394
FIDELITY CORP BOND ETF 316188101 16 321 SH   DFND 43 0 0 321
FIDELITY LTD TRM BD 316188200 10 202 SH   DFND 2 0 0 202
FIDELITY TOTAL BD E 316188309 111 2,231 SH   DFND 2 0 0 2,231
FIDELITY TOTAL BD ETF 316188309 686 13,769 SH   DFND 43 0 0 13,769
FIDELITY SOUTHERN CORP NEW COM 316394105 723 32,301 SH   DFND 1 238 32,063 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12 558 SH   DFND 2 0 0 558
FIDELITY SOUTHERN CORP NEW COM 316394105 8,841 395,023 SH   DFND 43 0 0 395,023
FIDUS INVT CORP COM 316500107 31 1,736 SH   DFND 2 0 136 1,600
FIELDPOINT PETROLEUM CORP *W EXP 03/ 316570126 0 1,595 SH   DFND 2 0 0 1,595
FIFTH THIRD BANCORP COM 316773100 15,829 623,192 SH   DFND 1 391,774 225,869 5,549
FIFTH THIRD BANCORP COM 316773100 26,189 1,031,080 SH   DFND 2 0 279,905 751,175
FIFTH THIRD BANCORP COM 316773100 1,905 75,004 SH   DFND 28 75,004 0 0
FIFTH THIRD BANCORP COM 316773100 62,480 2,459,842 SH   DFND 43 0 0 2,459,842
FIFTH THIRD BANCORP COM 316773100 14,943 588,288 SH   DFND 43, 01 0 0 588,288
51JOB INC SP ADR REP 316827104 34 921 SH   DFND 1 921 0 0
51JOB INC SP ADR REP 316827104 71 1,939 SH   DFND 2 0 1,939 0
FINANCIAL ENGINES INC COM 317485100 4,544 104,340 SH   DFND 1 17,878 86,277 185
FINANCIAL ENGINES INC COM 317485100 143 3,287 SH   DFND 2 0 3,006 281
FINANCIAL ENGINES INC COM 317485100 9,315 213,899 SH   DFND 43 0 0 213,899
FINANCIAL ENGINES INC COM 317485100 1,969 45,219 SH   DFND 43, 01 0 0 45,219
FINANCIAL INSTNS INC COM 317585404 812 24,647 SH   DFND 1 22,191 2,456 0
FINANCIAL INSTNS INC COM 317585404 706 21,433 SH   DFND 2 0 20,737 696
FINISH LINE INC CL A 317923100 884 62,093 SH   DFND 1 225 61,801 67
FINISH LINE INC CL A 317923100 6,818 479,102 SH   DFND 2 0 442,919 36,183
FIRST BANCORP P R COM NEW 318672706 1,247 220,786 SH   DFND 1 1,709 219,077 0
FIRST BANCORP P R COM NEW 318672706 585 103,581 SH   DFND 2 0 78,550 25,031
FIRST BANCORP N C COM 318910106 351 11,987 SH   DFND 1 8,500 3,487 0
FIRST BANCORP N C COM 318910106 252 8,610 SH   DFND 2 0 0 8,610
FIRST BANCORP N C COM 318910106 500 17,055 SH   DFND 43 0 0 17,055
FIRST BUSEY CORP COM NEW 319383204 773 26,279 SH   DFND 1 20,792 5,487 0
FIRST BUSEY CORP COM NEW 319383204 186 6,338 SH   DFND 2 0 3,689 2,649
FIRST BUSEY CORP COM NEW 319383204 4,092 139,199 SH   DFND 43 0 0 139,199
FIRST BUS FINL SVCS INC WIS COM 319390100 37 1,430 SH   DFND 1 0 1,430 0
FIRST BUS FINL SVCS INC WIS COM 319390100 13 483 SH   DFND 2 0 35 448
FIRST COMWLTH FINL CORP PA COM 319829107 1,825 137,642 SH   DFND 1 2,562 135,080 0
FIRST COMWLTH FINL CORP PA COM 319829107 62 4,707 SH   DFND 2 0 0 4,707
FIRST COMWLTH FINL CORP PA COM 319829107 1,833 138,251 SH   DFND 43 0 0 138,251
FIRST CONN BANCORP INC MD COM 319850103 267 10,751 SH   DFND 1 8,277 2,474 0
FIRST CONN BANCORP INC MD COM 319850103 2,871 115,748 SH   DFND 2 0 113,991 1,757
FIRST FINL BANCORP OH COM 320209109 2,587 94,250 SH   DFND 1 241 94,009 0
FIRST FINL BANCORP OH COM 320209109 256 9,316 SH   DFND 2 0 1,943 7,373
FIRST FINL BANCORP OH COM 320209109 1,700 61,913 SH   DFND 43 0 0 61,913
FIRST FINL BANCORP OH COM 320209109 1,663 60,595 SH   DFND 43, 01 0 0 60,595
FIRST FINL CORP IND COM 320218100 84 1,771 SH   DFND 1 0 1,771 0
FIRST FINL CORP IND COM 320218100 68 1,423 SH   DFND 2 0 20 1,403
FIRST HORIZON NATL CORP COM 320517105 2,112 114,187 SH   DFND 1 88,511 25,176 500
FIRST HORIZON NATL CORP COM 320517105 2,733 147,719 SH   DFND 2 0 129,641 18,078
FIRST HORIZON NATL CORP OPTIONS 320517105 1,850 100,000 SH Call DFND 2 0 100,000 0
FIRST HORIZON NATL CORP COM 320517105 15,026 812,193 SH   DFND 43 0 0 812,193
FIRST HORIZON NATL CORP COM 320517105 572 30,915 SH   DFND 43, 01 0 0 30,915
FIRST INTERNET BANCORP COM 320557101 32 1,077 SH   DFND 1 0 1,077 0
FIRST INTERNET BANCORP COM 320557101 71 2,400 SH   DFND 2 0 0 2,400
FIRST LONG IS CORP COM 320734106 102 3,785 SH   DFND 1 0 3,785 0
FIRST LONG IS CORP COM 320734106 337 12,453 SH   DFND 2 0 3,453 9,000
FIRST MERCHANTS CORP COM 320817109 284 7,220 SH   DFND 1 0 7,220 0
FIRST MERCHANTS CORP COM 320817109 4,964 126,234 SH   DFND 2 0 125,432 802
FIRST MERCHANTS CORP COM 320817109 4,068 103,462 SH   DFND 43 0 0 103,462
FIRST MID ILL BANCSHARES INC COM 320866106 47 1,402 SH   DFND 1 0 1,402 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,381 142,794 SH   DFND 1 17,699 124,555 540
FIRST MIDWEST BANCORP DEL COM 320867104 36 1,510 SH   DFND 2 0 0 1,510
FIRST MIDWEST BANCORP DEL COM 320867104 12,893 544,451 SH   DFND 43 0 0 544,451
FIRST MIDWEST BANCORP DEL COM 320867104 4,090 172,724 SH   DFND 43, 01 0 0 172,724
FIRST NORTHWEST BANCORP COM 335834107 29 1,842 SH   DFND 1 0 1,842 0
FIRST NORTHWEST BANCORP COM 335834107 0 19 SH   DFND 2 0 19 0
FIRST SOLAR INC COM 336433107 861 31,785 SH   DFND 1 12,121 19,664 0
FIRST SOLAR INC COM 336433107 3,185 117,520 SH   DFND 2 0 7,977 109,543
FIRST SOLAR INC COM 336433107 311 11,491 SH   DFND 6 0 11,491 0
FIRST SOLAR INC COM 336433107 2,046 75,512 SH   DFND 43 0 0 75,512
FIRST SOLAR INC COM 336433107 1,006 37,118 SH   DFND 43, 01 0 0 37,118
1ST SOURCE CORP COM 336901103 130 2,771 SH   DFND 1 0 2,771 0
1ST SOURCE CORP COM 336901103 150 3,203 SH   DFND 2 0 3,005 198
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 503 17,444 SH   DFND 1 17,444 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 52,577 1,824,964 SH   DFND 2 0 0 1,824,964
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,007 173,810 SH   DFND 43 0 0 173,810
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 33 579 SH   DFND 1 579 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 23,751 413,922 SH   DFND 2 0 0 413,922
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 564 9,831 SH   DFND 43 0 0 9,831
FIRST TR ENHANCED EQTY INC F COM 337318109 561 38,817 SH   DFND 2 0 0 38,817
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,064 91,547 SH   DFND 2 0 0 91,547
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 108 2,100 SH   DFND 1 2,100 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,702 168,647 SH   DFND 2 0 0 168,647
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 209 4,044 SH   DFND 43 0 0 4,044
FIRST TR NASDAQ100 TECH INDE SHS 337345102 26 431 SH   DFND 1 431 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 50,544 840,301 SH   DFND 2 0 0 840,301
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,627 27,047 SH   DFND 43 0 0 27,047
FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 11 870 SH   DFND 1 870 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 118 9,088 SH   DFND 2 0 0 9,088
FISERV INC COM 337738108 29,035 251,799 SH   DFND 1 169,759 80,138 1,902
FISERV INC COM 337738108 11,726 101,695 SH   DFND 2 0 60,556 41,139
FISERV INC OPTIONS 337738108 553 4,800 SH Put DFND 2 0 4,800 0
FISERV INC OPTIONS 337738108 173 1,500 SH Call DFND 2 0 1,500 0
FISERV INC COM 337738108 78,936 684,557 SH   DFND 43 0 0 684,557
FISERV INC COM 337738108 12,707 110,197 SH   DFND 43, 01 0 0 110,197
FLAGSTAR BANCORP INC COM PAR .0 337930705 211 7,486 SH   DFND 1 3,778 3,708 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,060 73,071 SH   DFND 2 0 72,721 350
FLAGSTAR BANCORP INC COM PAR .001 337930705 984 34,900 SH   DFND 43 0 0 34,900
FLAGSTAR BANCORP INC COM PAR .001 337930705 34 1,212 SH   DFND 43, 01 0 0 1,212
FIRSTENERGY CORP COM 337932107 46,601 1,464,515 SH   DFND 1 69,298 1,068,606 326,611
FIRSTENERGY CORP COM 337932107 54,428 1,710,504 SH   DFND 2 0 100,174 1,610,330
FIRSTENERGY CORP COM 337932107 35 1,105 SH   DFND 6 0 1,105 0
FIRSTENERGY CORP COM 337932107 135 4,241 SH   DFND 28 1,000 0 3,241
FIRSTENERGY CORP COM 337932107 36,799 1,156,475 SH   DFND 43 0 0 1,156,475
FIRSTENERGY CORP COM 337932107 2,749 86,398 SH   DFND 43, 01 0 0 86,398
FIVE9 INC COM 338307101 179 10,853 SH   DFND 1 5,000 5,853 0
FIVE9 INC COM 338307101 2,980 181,051 SH   DFND 2 0 0 181,051
FIVE9 INC COM 338307101 31 1,909 SH   DFND 43 0 0 1,909
FIVE9 INC COM 338307101 259 15,742 SH   DFND 43, 01 0 0 15,742
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 135 6,553 SH   DFND 1 6,553 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10,873 529,086 SH   DFND 2 0 0 529,086
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,585 499,995 SH   DFND 2 0 0 499,995
FLAHERTY & CRUMRINE PFD INC COM 338480106 681 45,156 SH   DFND 2 0 0 45,156
FLEETCOR TECHNOLOGIES INC COM 339041105 63,570 419,795 SH   DFND 1 399,710 12,840 7,245
FLEETCOR TECHNOLOGIES INC COM 339041105 34,942 230,749 SH   DFND 2 0 227,850 2,899
FLEETCOR TECHNOLOGIES INC COM 339041105 2 16 SH   DFND 28 0 0 16
FLEETCOR TECHNOLOGIES INC COM 339041105 34,975 230,967 SH   DFND 43 0 0 230,967
FLEETCOR TECHNOLOGIES INC COM 339041105 5,635 37,211 SH   DFND 43, 01 0 0 37,211
FLEXSTEEL INDS INC COM 339382103 58 1,148 SH   DFND 1 0 1,148 0
FLOTEK INDS INC DEL COM 343389102 1,065 83,305 SH   DFND 1 977 82,328 0
FLOTEK INDS INC DEL COM 343389102 5 380 SH   DFND 2 0 0 380
FLOTEK INDS INC DEL COM 343389102 426 33,328 SH   DFND 43 0 0 33,328
FLOTEK INDS INC DEL COM 343389102 423 33,108 SH   DFND 43, 01 0 0 33,108
FLUOR CORP NEW COM 343412102 9,284 176,444 SH   DFND 1 103,171 68,678 4,595
FLUOR CORP NEW COM 343412102 5,592 106,268 SH   DFND 2 0 32,717 73,551
FLUOR CORP NEW COM 343412102 21 391 SH   DFND 6 0 391 0
FLUOR CORP NEW COM 343412102 49,314 937,166 SH   DFND 43 0 0 937,166
FLUOR CORP NEW COM 343412102 2,985 56,734 SH   DFND 43, 01 0 0 56,734
FLOWERS FOODS INC COM 343498101 13,247 682,489 SH   DFND 1 637,010 35,585 9,894
FLOWERS FOODS INC COM 343498101 4,110 211,730 SH   DFND 2 0 17,077 194,653
FLOWERS FOODS INC COM 343498101 1,215 62,579 SH   DFND 43 0 0 62,579
FLUSHING FINL CORP COM 343873105 551 20,514 SH   DFND 1 5,592 4,922 10,000
FLUSHING FINL CORP COM 343873105 237 8,821 SH   DFND 2 0 8,821 0
FLUSHING FINL CORP COM 343873105 479 17,843 SH   DFND 43 0 0 17,843
FOGO DE CHAO INC COM 344177100 65 3,985 SH   DFND 1 3,105 880 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 780 8,810 SH   DFND 1 8,114 0 696
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 309 3,487 SH   DFND 2 0 1,788 1,699
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12,258 138,479 SH   DFND 6 0 138,479 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,645 255,816 SH   DFND 43 0 0 255,816
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,591 63,162 SH   DFND 43, 01 0 0 63,162
FONAR CORP COM NEW 344437405 0 20 SH   DFND 2 0 0 20
FOOT LOCKER INC COM 344849104 16,720 223,504 SH   DFND 1 165,612 52,076 5,816
FOOT LOCKER INC COM 344849104 22,013 294,257 SH   DFND 2 0 21,841 272,416
FOOT LOCKER INC COM 344849104 522 6,973 SH   DFND 6 0 6,973 0
FOOT LOCKER INC COM 344849104 5 70 SH   DFND 28 70 0 0
FOOT LOCKER INC OPTIONS 344849104 3,187 42,600 SH Put DFND 2 0 42,500 100
FOOT LOCKER INC COM 344849104 19,342 258,554 SH   DFND 43 0 0 258,554
FOOT LOCKER INC COM 344849104 5,562 74,346 SH   DFND 43, 01 0 0 74,346
FORD MTR CO DEL COM PAR $0 345370860 35 3,000 SH   DFND 00 0 3,000 0
FORD MTR CO DEL COM PAR $0 345370860 88,169 7,574,646 SH   DFND 1 4,564,377 2,989,164 21,105
FORD MTR CO DEL COM PAR $0 345370860 415,796 35,721,347 SH   DFND 2 0 20,525,607 15,195,740
FORD MTR CO DEL COM PAR $0 345370860 6,123 526,009 SH   DFND 6 0 526,009 0
FORD MTR CO DEL COM PAR $0 345370860 345 29,645 SH   DFND 28 29,645 0 0
FORD MTR CO DEL OPTIONS 345370860 62,262 5,349,000 SH Put DFND 2 0 5,349,000 0
FORD MTR CO DEL OPTIONS 345370860 26,805 2,302,800 SH Call DFND 2 0 2,302,800 0
FORD MTR CO DEL OPTIONS 345370860 1,847 158,700 SH Call DFND 6 0 158,700 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,958 597,798 SH   DFND 43 0 0 597,798
FORD MTR CO DEL COM PAR $0.01 345370860 2,076 178,360 SH   DFND 43, 01 0 0 178,360
FOREST CITY RLTY TR INC COM CL A 345605109 1,631 74,894 SH   DFND 1 74,846 0 48
FOREST CITY RLTY TR INC COM CL A 345605109 4,649 213,457 SH   DFND 2 0 186,967 26,490
FOREST CITY RLTY TR INC COM CL A 345605109 15,263 700,791 SH   DFND 43 0 0 700,791
FOREST CITY RLTY TR INC COM CL A 345605109 2,623 120,421 SH   DFND 43, 01 0 0 120,421
FORESTAR GROUP INC COM 346233109 765 56,038 SH   DFND 1 2,802 51,940 1,296
FORESTAR GROUP INC COM 346233109 3 223 SH   DFND 2 0 0 223
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 0 1 0
FORESTAR GROUP INC COM 346233109 2,712 198,645 SH   DFND 43 0 0 198,645
FORMFACTOR INC COM 346375108 175 14,734 SH   DFND 1 2,551 12,183 0
FORMFACTOR INC COM 346375108 965 81,440 SH   DFND 2 0 612 80,828
FORMFACTOR INC COM 346375108 444 37,466 SH   DFND 43 0 0 37,466
FORRESTER RESH INC COM 346563109 615 15,477 SH   DFND 1 276 15,201 0
FORRESTER RESH INC COM 346563109 33 840 SH   DFND 2 0 780 60
FORTIS INC COM 349553107 46,890 1,414,046 SH   DFND 5 1,414,046 0 0
FORTIS INC COM 349553107 18 542 SH   DFND 1 542 0 0
FORTIS INC COM 349553107 501 15,110 SH   DFND 2 0 9,302 5,808
FORTIS INC COM 349553107 2,016 60,806 SH   DFND 6 0 60,806 0
FORTIS INC OPTIONS 349553107 8,124 245,000 SH Call DFND 6 0 245,000 0
FORWARD AIR CORP COM 349853101 2,273 47,783 SH   DFND 1 1,964 45,819 0
FORWARD AIR CORP COM 349853101 576 12,108 SH   DFND 2 0 4,157 7,951
FORWARD AIR CORP COM 349853101 3,602 75,723 SH   DFND 43 0 0 75,723
FORWARD AIR CORP COM 349853101 610 12,827 SH   DFND 43, 01 0 0 12,827
FORTUNA SILVER MINES INC COM 349915108 13 2,475 SH   DFND 5 2,475 0 0
FORTUNA SILVER MINES INC COM 349915108 166 31,989 SH   DFND 2 0 20,389 11,600
FOSTER L B CO COM 350060109 468 37,407 SH   DFND 43 0 0 37,407
FOUNDATION BLDG MATLS INC COM 350392106 47 2,935 SH   DFND 1 597 2,338 0
FOUNDATION BLDG MATLS INC COM 350392106 211 13,235 SH   DFND 43 0 0 13,235
FOUNDATION MEDICINE INC COM 350465100 87 2,683 SH   DFND 1 300 2,383 0
FOUNDATION MEDICINE INC COM 350465100 113 3,497 SH   DFND 2 0 3,097 400
FQF TR QUANTSHARE 351680103 11 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE 351680400 11 500 SH   DFND 1 500 0 0
FQF TR QUANT NEUT 351680707 20 1,000 SH   DFND 1 1,000 0 0
FQF TR HDG DIV IN 351680806 102 3,980 SH   DFND 1 3,980 0 0
FQF TR OSHARS FTS 351680855 112 3,900 SH   DFND 1 3,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 922 60,065 SH   DFND 1 2,627 57,438 0
FRANCESCAS HLDGS CORP COM 351793104 17 1,094 SH   DFND 2 0 1,066 28
FRANCO NEVADA CORP COM 351858105 5,731 87,479 SH   DFND 5 87,479 0 0
FRANCO NEVADA CORP COM 351858105 221 3,370 SH   DFND 1 3,370 0 0
FRANCO NEVADA CORP COM 351858105 8,350 127,460 SH   DFND 2 0 30,417 97,043
FRANCO NEVADA CORP COM 351858105 5,563 84,915 SH   DFND 6 0 84,915 0
FRANCO NEVADA CORP OPTIONS 351858105 2,620 40,000 SH Put DFND 2 0 40,000 0
FRANKLIN COVEY CO COM 353469109 37 1,808 SH   DFND 1 0 1,808 0
FRANKLIN COVEY CO COM 353469109 6,277 310,763 SH   DFND 2 0 0 310,763
FRANKLIN COVEY CO COM 353469109 207 10,256 SH   DFND 28 0 0 10,256
FRANKLIN ELEC INC COM 353514102 2,663 61,855 SH   DFND 1 2,007 59,796 52
FRANKLIN ELEC INC COM 353514102 80 1,853 SH   DFND 2 0 0 1,853
FRANKLIN ELEC INC COM 353514102 0 2 SH   DFND 6 0 2 0
FRANKLIN ELEC INC COM 353514102 5,861 136,155 SH   DFND 43 0 0 136,155
FRANKLIN ELEC INC COM 353514102 1,429 33,202 SH   DFND 43, 01 0 0 33,202
FRANKLIN RES INC COM 354613101 12,416 294,630 SH   DFND 1 161,740 130,711 2,179
FRANKLIN RES INC COM 354613101 13,790 327,239 SH   DFND 2 0 56,306 270,933
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 0 1 0
FRANKLIN RES INC OPTIONS 354613101 367 8,700 SH Call DFND 2 0 8,700 0
FRANKLIN RES INC COM 354613101 10,122 240,204 SH   DFND 43 0 0 240,204
FRANKLIN RES INC COM 354613101 5,297 125,691 SH   DFND 43, 01 0 0 125,691
FRANKLIN UNVL TR SH BEN INT 355145103 12 1,666 SH   DFND 1 1,666 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 189 27,101 SH   DFND 2 0 0 27,101
FREDS INC CL A 356108100 719 54,866 SH   DFND 1 1,288 53,578 0
FREDS INC CL A 356108100 33 2,539 SH   DFND 2 0 1,442 1,097
FREDS INC CL A 356108100 1,320 100,745 SH   DFND 43 0 0 100,745
FREIGHTCAR AMER INC COM 357023100 27 2,144 SH   DFND 1 0 2,144 0
FREIGHTCAR AMER INC COM 357023100 2 125 SH   DFND 2 0 0 125
FREQUENCY ELECTRS INC COM 358010106 1 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 4,496 106,724 SH   DFND 1 105,953 0 771
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,460 34,658 SH   DFND 2 0 1 34,657
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 7,373 175,000 SH   DFND 6 0 175,000 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46,942 1,114,214 SH   DFND 43 0 0 1,114,214
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,646 62,815 SH   DFND 43, 01 0 0 62,815
FRESHPET INC COM 358039105 125 11,319 SH   DFND 1 7,361 3,958 0
FRESHPET INC COM 358039105 23 2,050 SH   DFND 2 0 0 2,050
FRESHPET INC COM 358039105 2,210 200,937 SH   DFND 43 0 0 200,937
FRESHPET INC COM 358039105 892 81,103 SH   DFND 43, 01 0 0 81,103
FRIEDMAN INDS INC COM 358435105 16 2,405 SH   DFND 1 0 0 2,405
FRIEDMAN INDS INC COM 358435105 6 1,000 SH   DFND 2 0 0 1,000
FULGENT GENETICS INC COM 359664109 7 686 SH   DFND 1 0 686 0
FULLER H B CO COM 359694106 4,399 85,326 SH   DFND 1 6,491 76,250 2,585
FULLER H B CO COM 359694106 3,086 59,846 SH   DFND 2 0 0 59,846
FULLER H B CO COM 359694106 2,286 44,338 SH   DFND 43 0 0 44,338
FULTON FINL CORP PA COM 360271100 2,183 122,275 SH   DFND 1 54,401 49,808 18,066
FULTON FINL CORP PA COM 360271100 1,617 90,600 SH   DFND 2 0 36,591 54,009
FULTON FINL CORP PA COM 360271100 4,415 247,352 SH   DFND 43 0 0 247,352
FULTON FINL CORP PA COM 360271100 1,186 66,442 SH   DFND 43, 01 0 0 66,442
GAMCO INVESTORS INC CL A COM 361438104 23 777 SH   DFND 1 0 777 0
GAMCO INVESTORS INC CL A COM 361438104 29 983 SH   DFND 2 0 23 960
GATX CORP COM 361448103 1,740 28,550 SH   DFND 1 16,537 12,013 0
GATX CORP COM 361448103 1,189 19,500 SH   DFND 2 0 14,462 5,038
GATX CORP COM 361448103 31,080 509,844 SH   DFND 43 0 0 509,844
GATX CORP COM 361448103 581 9,537 SH   DFND 43, 01 0 0 9,537
GDL FUND COM SH BEN 361570104 40 4,100 SH   DFND 1 4,100 0 0
GDL FUND COM SH BEN 361570104 2,605 264,753 SH   DFND 2 0 0 264,753
GTT COMMUNICATIONS INC COM 362393100 6,623 271,995 SH   DFND 1 267,322 4,673 0
GTT COMMUNICATIONS INC COM 362393100 142 5,850 SH   DFND 2 0 0 5,850
GTT COMMUNICATIONS INC COM 362393100 4 153 SH   DFND 28 153 0 0
GTT COMMUNICATIONS INC COM 362393100 55 2,260 SH   DFND 43 0 0 2,260
GTT COMMUNICATIONS INC COM 362393100 372 15,297 SH   DFND 43, 01 0 0 15,297
GABELLI EQUITY TR INC COM 362397101 1,994 333,948 SH   DFND 2 0 0 333,948
GAFISA S A UNSPONSORE 362607400 57 2,883 SH   DFND 2 0 0 2,883
GAFISA S A UNSPONSORE 362607400 89 4,489 SH   DFND 6 0 4,489 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 5,828 SH   DFND 2 0 78 5,750
GALENA BIOPHARMA INC COM NEW 363256504 5 8,024 SH   DFND 1 0 5,821 2,203
GALLAGHER ARTHUR J & CO COM 363576109 5,208 92,120 SH   DFND 1 33,736 51,579 6,805
GALLAGHER ARTHUR J & CO COM 363576109 21,312 376,943 SH   DFND 2 0 99,466 277,477
GALLAGHER ARTHUR J & CO COM 363576109 24,499 433,298 SH   DFND 43 0 0 433,298
GALLAGHER ARTHUR J & CO COM 363576109 2,579 45,619 SH   DFND 43, 01 0 0 45,619
GAP INC DEL COM 364760108 15,572 641,092 SH   DFND 1 40,892 169,917 430,283
GAP INC DEL COM 364760108 19,739 812,630 SH   DFND 2 0 743,154 69,476
GAP INC DEL COM 364760108 185 7,596 SH   DFND 6 0 7,596 0
GAP INC DEL COM 364760108 174 7,183 SH   DFND 28 0 0 7,183
GAP INC DEL OPTIONS 364760108 1,482 61,000 SH Call DFND 2 0 61,000 0
GAP INC DEL COM 364760108 12,159 500,596 SH   DFND 43 0 0 500,596
GAP INC DEL COM 364760108 1,252 51,555 SH   DFND 43, 01 0 0 51,555
GARTNER INC COM 366651107 3,513 32,528 SH   DFND 1 14,229 17,900 399
GARTNER INC COM 366651107 4,209 38,972 SH   DFND 2 0 19,280 19,692
GARTNER INC COM 366651107 23,780 220,204 SH   DFND 43 0 0 220,204
GARTNER INC COM 366651107 5,766 53,395 SH   DFND 43, 01 0 0 53,395
GENCOR INDS INC COM 368678108 21 1,372 SH   DFND 1 0 1,372 0
GENCOR INDS INC COM 368678108 243 16,240 SH   DFND 2 0 13,990 2,250
GENERAC HLDGS INC COM 368736104 472 12,665 SH   DFND 1 1,753 10,912 0
GENERAC HLDGS INC COM 368736104 690 18,511 SH   DFND 2 0 5,039 13,472
GENERAC HLDGS INC COM 368736104 39 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 3,654 98,014 SH   DFND 43 0 0 98,014
GENERAC HLDGS INC COM 368736104 3,390 90,937 SH   DFND 43, 01 0 0 90,937
GENERAL AMERN INVS INC COM 368802104 3,084 92,032 SH   DFND 1 92,032 0 0
GENERAL AMERN INVS INC COM 368802104 1,064 31,762 SH   DFND 2 0 0 31,762
GENERAL CABLE CORP DEL NEW COM 369300108 1,393 77,584 SH   DFND 1 2,248 75,078 258
GENERAL CABLE CORP DEL NEW COM 369300108 31 1,716 SH   DFND 2 0 558 1,158
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 180 10,000 SH Call DFND 2 0 10,000 0
GENERAL COMMUNICATION INC CL A 369385109 851 40,898 SH   DFND 1 630 40,268 0
GENERAL COMMUNICATION INC CL A 369385109 141 6,796 SH   DFND 2 0 6,196 600
GENERAL DYNAMICS CORP COM 369550108 217,651 1,162,668 SH   DFND 1 1,049,662 106,025 6,981
GENERAL DYNAMICS CORP COM 369550108 448,192 2,394,190 SH   DFND 2 0 118,837 2,275,353
GENERAL DYNAMICS CORP COM 369550108 1,055 5,638 SH   DFND 6 0 5,638 0
GENERAL DYNAMICS CORP COM 369550108 885 4,726 SH   DFND 28 4,426 0 300
GENERAL DYNAMICS CORP OPTIONS 369550108 84,165 449,600 SH Put DFND 2 0 443,300 6,300
GENERAL DYNAMICS CORP COM 369550108 880,159 4,701,702 SH   DFND 43 0 0 4,701,702
GENERAL DYNAMICS CORP COM 369550108 48,316 258,099 SH   DFND 43, 01 0 0 258,099
GENERAL ELECTRIC CO COM 369604103 30 1,000 SH   DFND 00 0 1,000 0
GENERAL ELECTRIC CO COM 369604103 1,267,609 42,537,227 SH   DFND 1 37,320,896 3,636,654 1,579,677
GENERAL ELECTRIC CO COM 369604103 1,225,274 41,116,580 SH   DFND 2 0 561,995 40,554,585
GENERAL ELECTRIC CO COM 369604103 12,012 403,097 SH   DFND 6 0 403,097 0
GENERAL ELECTRIC CO COM 369604103 7,103 238,352 SH   DFND 28 161,886 0 76,466
GENERAL ELECTRIC CO OPTIONS 369604103 15 500 SH Put DFND 1 500 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 158,983 5,335,000 SH Put DFND 2 0 5,335,000 0
GENERAL ELECTRIC CO OPTIONS 369604103 21,134 709,200 SH Put DFND 6 0 709,200 0
GENERAL ELECTRIC CO OPTIONS 369604103 433,104 14,533,700 SH Call DFND 2 0 14,533,700 0
GENERAL ELECTRIC CO OPTIONS 369604103 4,172 140,000 SH Call DFND 6 0 140,000 0
GENERAL ELECTRIC CO COM 369604103 1,483,675 49,787,743 SH   DFND 43 0 0 49,787,743
GENERAL ELECTRIC CO COM 369604103 56,336 1,890,457 SH   DFND 43, 01 0 0 1,890,457
GENERAL MLS INC COM 370334104 137,465 2,329,514 SH   DFND 1 2,093,947 224,946 10,621
GENERAL MLS INC COM 370334104 94,629 1,603,609 SH   DFND 2 0 162,991 1,440,618
GENERAL MLS INC COM 370334104 11,748 199,093 SH   DFND 6 0 199,093 0
GENERAL MLS INC COM 370334104 309 5,231 SH   DFND 28 5,231 0 0
GENERAL MLS INC OPTIONS 370334104 2,360 40,000 SH Put DFND 2 0 40,000 0
GENERAL MLS INC OPTIONS 370334104 3,163 53,600 SH Call DFND 2 0 53,600 0
GENERAL MLS INC COM 370334104 469,511 7,956,468 SH   DFND 43 0 0 7,956,468
GENERAL MLS INC COM 370334104 29,186 494,590 SH   DFND 43, 01 0 0 494,590
GENERAL MOLY INC COM 370373102 135 270,739 SH   DFND 1 270,739 0 0
GENERAL MOLY INC COM 370373102 5 9,290 SH   DFND 2 0 290 9,000
GENESCO INC COM 371532102 1,793 32,344 SH   DFND 1 351 31,937 56
GENESCO INC COM 371532102 188 3,386 SH   DFND 2 0 2,944 442
GENESCO INC COM 371532102 7,088 127,820 SH   DFND 43 0 0 127,820
GENESCO INC COM 371532102 136 2,449 SH   DFND 43, 01 0 0 2,449
GENESEE & WYO INC CL A 371559105 3,989 58,784 SH   DFND 1 53,358 0 5,426
GENESEE & WYO INC CL A 371559105 2,303 33,936 SH   DFND 2 0 23,243 10,693
GENESEE & WYO INC CL A 371559105 3 40 SH   DFND 28 40 0 0
GENESEE & WYO INC CL A 371559105 7,497 110,476 SH   DFND 43 0 0 110,476
GENESEE & WYO INC CL A 371559105 234 3,442 SH   DFND 43, 01 0 0 3,442
GENTEX CORP COM 371901109 3,526 165,287 SH   DFND 1 114,086 49,415 1,786
GENTEX CORP COM 371901109 3,051 143,035 SH   DFND 2 0 107,782 35,253
GENTEX CORP COM 371901109 6,075 284,813 SH   DFND 43 0 0 284,813
GENTEX CORP COM 371901109 2,188 102,571 SH   DFND 43, 01 0 0 102,571
GENESIS ENERGY L P UNIT LTD P 371927104 6,998 215,843 SH   DFND 1 171,682 37,747 6,414
GENESIS ENERGY L P UNIT LTD P 371927104 17,003 524,448 SH   DFND 2 0 873 523,575
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 992 SH   DFND 43 0 0 992
GENIE ENERGY LTD CL B 372284208 17 2,283 SH   DFND 1 0 2,283 0
GENIE ENERGY LTD CL B 372284208 8 1,172 SH   DFND 2 0 0 1,172
GENMARK DIAGNOSTICS INC COM 372309104 99 7,714 SH   DFND 1 0 7,714 0
GENOCEA BIOSCIENCES INC COM 372427104 13 2,086 SH   DFND 2 0 738 1,348
GENUINE PARTS CO COM 372460105 40,105 433,994 SH   DFND 1 278,702 62,573 92,719
GENUINE PARTS CO COM 372460105 31,066 336,176 SH   DFND 2 0 5,442 330,734
GENUINE PARTS CO COM 372460105 193 2,088 SH   DFND 28 700 0 1,388
GENUINE PARTS CO COM 372460105 36,493 394,899 SH   DFND 43 0 0 394,899
GENUINE PARTS CO COM 372460105 29,684 321,221 SH   DFND 43, 01 0 0 321,221
GERDAU S A SPON ADR R 373737105 29 8,280 SH   DFND 00 0 8,280 0
GERDAU S A SPON ADR R 373737105 8,180 2,371,038 SH   DFND 1 738 2,370,300 0
GERDAU S A SPON ADR R 373737105 8,976 2,601,881 SH   DFND 2 0 2,462,254 139,627
GERDAU S A SPON ADR R 373737105 1,478 428,455 SH   DFND 6 0 428,455 0
GERMAN AMERN BANCORP INC COM 373865104 119 2,514 SH   DFND 1 0 2,514 0
GERMAN AMERN BANCORP INC COM 373865104 89 1,886 SH   DFND 2 0 1,178 708
GERON CORP COM 374163103 72 31,758 SH   DFND 1 0 26,758 5,000
GERON CORP COM 374163103 76 33,645 SH   DFND 2 0 12,467 21,178
GETTY RLTY CORP NEW COM 374297109 68 2,675 SH   DFND 1 1,531 0 1,144
GETTY RLTY CORP NEW COM 374297109 1,144 45,266 SH   DFND 2 0 43,808 1,458
GEVO INC COM PAR 374396307 0 4 SH   DFND 2 0 4 0
GIBRALTAR INDS INC COM 374689107 2,660 64,557 SH   DFND 1 16,530 47,948 79
GIBRALTAR INDS INC COM 374689107 232 5,638 SH   DFND 2 0 2,629 3,009
GIBRALTAR INDS INC COM 374689107 10 248 SH   DFND 28 248 0 0
GIBRALTAR INDS INC COM 374689107 2,005 48,669 SH   DFND 43 0 0 48,669
GIGA TRONICS INC COM 375175106 1 1,213 SH   DFND 2 0 0 1,213
GILEAD SCIENCES INC COM 375558103 95 1,399 SH   DFND 00 0 1,399 0
GILEAD SCIENCES INC COM 375558103 345,641 5,088,944 SH   DFND 1 3,463,938 1,088,639 536,367
GILEAD SCIENCES INC COM 375558103 227,042 3,342,791 SH   DFND 2 0 1,162,943 2,179,848
GILEAD SCIENCES INC COM 375558103 7,861 115,732 SH   DFND 6 0 115,732 0
GILEAD SCIENCES INC COM 375558103 2,837 41,764 SH   DFND 28 36,778 0 4,986
GILEAD SCIENCES INC OPTIONS 375558103 159,204 2,344,000 SH Put DFND 2 0 2,337,700 6,300
GILEAD SCIENCES INC OPTIONS 375558103 23,568 347,000 SH Put DFND 6 0 347,000 0
GILEAD SCIENCES INC OPTIONS 375558103 165,215 2,432,500 SH Call DFND 2 0 2,432,500 0
GILEAD SCIENCES INC OPTIONS 375558103 13,577 199,900 SH Call DFND 6 0 199,900 0
GILEAD SCIENCES INC COM 375558103 99,031 1,458,057 SH   DFND 43 0 0 1,458,057
GILEAD SCIENCES INC COM 375558103 2,475 36,440 SH   DFND 43, 01 0 0 36,440
GILDAN ACTIVEWEAR INC COM 375916103 20,954 774,928 SH   DFND 5 774,928 0 0
GILDAN ACTIVEWEAR INC COM 375916103 313 11,557 SH   DFND 1 11,060 0 497
GILDAN ACTIVEWEAR INC COM 375916103 13,904 514,190 SH   DFND 2 0 27,857 486,333
GILDAN ACTIVEWEAR INC COM 375916103 38,804 1,435,063 SH   DFND 43 0 0 1,435,063
GILDAN ACTIVEWEAR INC COM 375916103 3,292 121,747 SH   DFND 43, 01 0 0 121,747
GLADSTONE CAPITAL CORP COM 376535100 10 1,056 SH   DFND 2 0 321 735
GLADSTONE COML CORP COM 376536108 9 441 SH   DFND 1 441 0 0
GLADSTONE COML CORP COM 376536108 256 12,390 SH   DFND 2 0 7,444 4,946
GLADSTONE INVT CORP COM 376546107 11 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 100 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 7 618 SH   DFND 2 0 18 600
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 2 SH   DFND 1 2 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 54 SH   DFND 2 0 48 6
GLASSBRIDGE ENTERPRISES INC COM 377185103 26 5,397 SH   DFND 43 0 0 5,397
GLATFELTER COM 377316104 2,981 137,116 SH   DFND 1 41,350 66,116 29,650
GLATFELTER COM 377316104 673 30,954 SH   DFND 2 0 1,414 29,540
GLATFELTER COM 377316104 12,088 556,040 SH   DFND 43 0 0 556,040
GLATFELTER COM 377316104 461 21,203 SH   DFND 43, 01 0 0 21,203
GLAUKOS CORP COM 377322102 196 3,827 SH   DFND 1 500 2,960 367
GLAUKOS CORP COM 377322102 15,025 292,876 SH   DFND 2 0 8,414 284,462
GLAUKOS CORP COM 377322102 177 3,460 SH   DFND 43 0 0 3,460
GLEN BURNIE BANCORP COM 377407101 37 3,124 SH   DFND 2 0 0 3,124
GLOBALSTAR INC COM 378973408 220 137,486 SH   DFND 1 66,900 70,586 0
GLOBALSTAR INC COM 378973408 141 87,828 SH   DFND 2 0 78,139 9,689
GLOBAL NET LEASE INC COM NEW 379378201 530 22,006 SH   DFND 2 0 19,927 2,079
GLOBAL WTR RES INC COM 379463102 20 2,294 SH   DFND 1 0 1,458 836
GLOBAL WTR RES INC COM 379463102 125 14,414 SH   DFND 2 0 14,414 0
GLOBUS MED INC CL A 379577208 4,261 143,864 SH   DFND 1 125,519 18,232 113
GLOBUS MED INC CL A 379577208 140 4,742 SH   DFND 2 0 573 4,169
GLOBUS MED INC CL A 379577208 10,404 351,261 SH   DFND 43 0 0 351,261
GLOBUS MED INC CL A 379577208 2,320 78,312 SH   DFND 43, 01 0 0 78,312
GLU MOBILE INC COM 379890106 41 18,238 SH   DFND 1 0 18,238 0
GLU MOBILE INC COM 379890106 57 25,000 SH   DFND 2 0 0 25,000
GODADDY INC CL A 380237107 233 6,160 SH   DFND 1 186 5,974 0
GODADDY INC CL A 380237107 1,019 26,889 SH   DFND 2 0 25,963 926
GODADDY INC OPTIONS 380237107 3,419 90,200 SH Call DFND 2 0 90,200 0
GODADDY INC CL A 380237107 1,310 34,566 SH   DFND 43 0 0 34,566
GODADDY INC CL A 380237107 280 7,398 SH   DFND 43, 01 0 0 7,398
GOLD STD VENTURES CORP COM 380738104 1 342 SH   DFND 2 0 342 0
GOLDCORP INC NEW COM 380956409 9,379 642,805 SH   DFND 5 642,805 0 0
GOLDCORP INC NEW COM 380956409 2,711 185,811 SH   DFND 1 182,891 0 2,920
GOLDCORP INC NEW COM 380956409 24,470 1,677,156 SH   DFND 2 0 419,210 1,257,946
GOLDCORP INC NEW COM 380956409 9,149 627,085 SH   DFND 6 0 627,085 0
GOLDCORP INC NEW OPTIONS 380956409 480 32,900 SH Call DFND 2 0 0 32,900
GOLDCORP INC NEW COM 380956409 992 67,981 SH   DFND 43 0 0 67,981
GOLDCORP INC NEW COM 380956409 1,177 80,686 SH   DFND 43, 01 0 0 80,686
GOLDEN ENTMT INC COM 381013101 26 1,957 SH   DFND 1 132 1,825 0
GOLDEN ENTMT INC COM 381013101 13 1,000 SH   DFND 2 0 0 1,000
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 45 71,480 SH   DFND 2 0 500 70,980
GOLDFIELD CORP COM 381370105 0 1 SH   DFND 2 0 1 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 43,362 1,656,947 SH   DFND 2 0 0 1,656,947
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,887 110,320 SH   DFND 43 0 0 110,320
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 30,681 1,023,739 SH   DFND 2 0 0 1,023,739
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,620 87,416 SH   DFND 43 0 0 87,416
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 186 6,733 SH   DFND 2 0 0 6,733
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 16 564 SH   DFND 2 0 0 564
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19 400 SH   DFND 1 0 0 400
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 67,796 1,449,261 SH   DFND 2 0 0 1,449,261
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6,137 131,192 SH   DFND 43 0 0 131,192
GOLDMAN SACHS ETF TR TREASURYAC 381430529 359 3,589 SH   DFND 2 0 0 3,589
GOLDMAN SACHS ETF TR HEDGE IND 381430545 1,559 34,142 SH   DFND 2 0 0 34,142
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 14 300 SH   DFND 43 0 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 33,476 929,900 SH   DFND 1 102,909 90,099 736,892
GOODYEAR TIRE & RUBR CO COM 382550101 8,877 246,586 SH   DFND 2 0 59,397 187,189
GOODYEAR TIRE & RUBR CO COM 382550101 1,207 33,517 SH   DFND 6 0 33,517 0
GOODYEAR TIRE & RUBR CO COM 382550101 272 7,547 SH   DFND 28 0 0 7,547
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 443 12,300 SH Put DFND 2 0 12,300 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2,700 75,000 SH Call DFND 2 0 75,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 43,228 1,200,770 SH   DFND 43 0 0 1,200,770
GOODYEAR TIRE & RUBR CO COM 382550101 2,670 74,179 SH   DFND 43, 01 0 0 74,179
GORMAN RUPP CO COM 383082104 99 3,147 SH   DFND 1 25 3,122 0
GORMAN RUPP CO COM 383082104 1,224 38,987 SH   DFND 2 0 0 38,987
GRACO INC COM 384109104 2,201 23,380 SH   DFND 1 10,076 11,619 1,685
GRACO INC COM 384109104 1,607 17,065 SH   DFND 2 0 3,932 13,133
GRACO INC COM 384109104 20,192 214,490 SH   DFND 43 0 0 214,490
GRACO INC COM 384109104 1,123 11,927 SH   DFND 43, 01 0 0 11,927
GRAHAM CORP COM 384556106 72 3,145 SH   DFND 1 1,453 1,692 0
GRAHAM CORP COM 384556106 46 2,013 SH   DFND 2 0 0 2,013
GRAHAM CORP COM 384556106 1,913 83,182 SH   DFND 43 0 0 83,182
GRAHAM HLDGS CO COM 384637104 1,763 2,940 SH   DFND 1 1,501 1,422 17
GRAHAM HLDGS CO COM 384637104 550 918 SH   DFND 2 0 320 598
GRAINGER W W INC COM 384802104 78,851 338,766 SH   DFND 1 311,631 26,468 667
GRAINGER W W INC COM 384802104 12,204 52,433 SH   DFND 2 0 3,331 49,102
GRAINGER W W INC COM 384802104 0 1 SH   DFND 6 0 1 0
GRAINGER W W INC COM 384802104 10 45 SH   DFND 28 45 0 0
GRAINGER W W INC OPTIONS 384802104 3,212 13,800 SH Call DFND 2 0 13,800 0
GRAINGER W W INC COM 384802104 38,574 165,726 SH   DFND 43 0 0 165,726
GRAINGER W W INC COM 384802104 2,254 9,684 SH   DFND 43, 01 0 0 9,684
GRAMERCY PPTY TR COM NEW 385002308 6,161 234,250 SH   DFND 1 234,199 0 51
GRAMERCY PPTY TR COM NEW 385002308 2,855 108,570 SH   DFND 2 0 27,157 81,413
GRAMERCY PPTY TR COM NEW 385002308 20,000 760,464 SH   DFND 43 0 0 760,464
GRAMERCY PPTY TR COM NEW 385002308 4,210 160,058 SH   DFND 43, 01 0 0 160,058
GRANITE CONSTR INC COM 387328107 596 11,878 SH   DFND 1 1,427 10,207 244
GRANITE CONSTR INC COM 387328107 311 6,187 SH   DFND 2 0 4,511 1,676
GRANITE CONSTR INC COM 387328107 10,121 201,651 SH   DFND 43 0 0 201,651
GRANITE CONSTR INC COM 387328107 559 11,132 SH   DFND 43, 01 0 0 11,132
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 287 8,210 SH   DFND 2 0 8,210 0
GRAPHIC PACKAGING HLDG CO COM 388689101 510 39,662 SH   DFND 1 7,985 31,359 318
GRAPHIC PACKAGING HLDG CO COM 388689101 12,681 985,280 SH   DFND 2 0 96,443 888,837
GRAPHIC PACKAGING HLDG CO COM 388689101 19,394 1,506,912 SH   DFND 43 0 0 1,506,912
GRAPHIC PACKAGING HLDG CO COM 388689101 3,787 294,221 SH   DFND 43, 01 0 0 294,221
GRAY TELEVISION INC COM 389375106 167 11,528 SH   DFND 1 162 11,366 0
GRAY TELEVISION INC COM 389375106 26 1,820 SH   DFND 2 0 0 1,820
GRAY TELEVISION INC CL A 389375205 15 1,156 SH   DFND 2 0 0 1,156
GREAT ELM CAP CORP COM 390320109 57 5,037 SH   DFND 1 5,037 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 48 11,970 SH   DFND 1 1,500 10,470 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 6,427 SH   DFND 2 0 127 6,300
GREAT LAKES DREDGE & DOCK CO COM 390607109 468 116,959 SH   DFND 43 0 0 116,959
GREAT SOUTHN BANCORP INC COM 390905107 96 1,900 SH   DFND 1 0 1,900 0
GREAT SOUTHN BANCORP INC COM 390905107 68 1,354 SH   DFND 2 0 0 1,354
GREAT PLAINS ENERGY INC COM 391164100 4,308 147,447 SH   DFND 1 104,354 38,310 4,783
GREAT PLAINS ENERGY INC COM 391164100 35,792 1,224,923 SH   DFND 2 0 53,108 1,171,815
GREAT PLAINS ENERGY INC COM 391164100 756 25,883 SH   DFND 6 0 25,883 0
GREAT PLAINS ENERGY INC COM 391164100 12,073 413,167 SH   DFND 43 0 0 413,167
GREAT PLAINS ENERGY INC COM 391164100 4,380 149,897 SH   DFND 43, 01 0 0 149,897
GREAT PLAINS ENERGY INC DEP SHS 1/ 391164878 4,999 93,045 SH   DFND 2 0 92,800 245
GREAT WESTN BANCORP INC COM 391416104 4,777 112,632 SH   DFND 1 19,049 93,456 127
GREAT WESTN BANCORP INC COM 391416104 16,572 390,758 SH   DFND 2 0 353 390,405
GREAT WESTN BANCORP INC COM 391416104 20,958 494,167 SH   DFND 43 0 0 494,167
GREAT WESTN BANCORP INC COM 391416104 1,633 38,504 SH   DFND 43, 01 0 0 38,504
GREEN BRICK PARTNERS INC COM 392709101 53 5,295 SH   DFND 1 1,183 4,112 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 410 20,420 SH   DFND 2 0 0 20,420
GREEN PLAINS INC COM 393222104 1,347 54,418 SH   DFND 1 374 54,044 0
GREEN PLAINS INC COM 393222104 40 1,631 SH   DFND 2 0 277 1,354
GREENBRIER COS INC COM 393657101 2,881 66,848 SH   DFND 1 22,491 42,857 1,500
GREENBRIER COS INC COM 393657101 23,492 545,053 SH   DFND 2 0 37,858 507,195
GREENBRIER COS INC COM 393657101 16,463 381,971 SH   DFND 43 0 0 381,971
GREENBRIER COS INC COM 393657101 451 10,463 SH   DFND 43, 01 0 0 10,463
GREENE COUNTY BANCORP INC COM 394357107 12 534 SH   DFND 1 0 534 0
GREENHILL & CO INC COM 395259104 4,498 153,523 SH   DFND 1 111,710 41,802 11
GREENHILL & CO INC COM 395259104 189 6,445 SH   DFND 2 0 6,108 337
GREENHILL & CO INC COM 395259104 1 49 SH   DFND 28 49 0 0
GREENHILL & CO INC COM 395259104 169 5,752 SH   DFND 43 0 0 5,752
GREIF INC CL A 397624107 598 10,859 SH   DFND 1 4,142 6,623 94
GREIF INC CL A 397624107 6,397 116,116 SH   DFND 2 0 3,197 112,919
GREIF INC OPTIONS 397624107 992 18,000 SH Call DFND 2 0 18,000 0
GREIF INC CL B 397624206 66 1,013 SH   DFND 1 0 1,013 0
GRIFFIN INL RLTY INC COM 398231100 4 123 SH   DFND 1 0 123 0
GRIFFON CORP COM 398433102 1,185 48,071 SH   DFND 1 876 47,195 0
GRIFFON CORP COM 398433102 161 6,533 SH   DFND 2 0 0 6,533
GRIFOLS S A SP ADR REP 398438408 128 6,765 SH   DFND 1 5,379 0 1,386
GRIFOLS S A SP ADR REP 398438408 587 31,074 SH   DFND 2 0 13,875 17,199
GRIFOLS S A SP ADR REP 398438408 19,419 1,028,829 SH   DFND 6 0 1,028,829 0
GRIFOLS S A SP ADR REP B NVT 398438408 251 13,277 SH   DFND 43 0 0 13,277
GROUP 1 AUTOMOTIVE INC COM 398905109 3,007 40,591 SH   DFND 1 8,008 32,583 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,277 84,731 SH   DFND 2 0 16,171 68,560
GROUP 1 AUTOMOTIVE INC COM 398905109 7,138 96,349 SH   DFND 43 0 0 96,349
GROUP 1 AUTOMOTIVE INC COM 398905109 1,869 25,225 SH   DFND 43, 01 0 0 25,225
GROUPON INC COM 399473107 7,267 1,849,018 SH   DFND 1 9,219 1,839,799 0
GROUPON INC COM 399473107 135 34,367 SH   DFND 2 0 25,636 8,731
GROUPON INC COM 399473107 75 19,122 SH   DFND 6 0 19,122 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 29 753 SH   DFND 1 753 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 51 1,334 SH   DFND 2 0 0 1,334
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 40 1,045 SH   DFND 6 0 1,045 0
GRUBHUB INC COM 400110102 509 15,473 SH   DFND 1 1,155 14,318 0
GRUBHUB INC COM 400110102 20,015 608,549 SH   DFND 2 0 472,367 136,182
GRUBHUB INC OPTIONS 400110102 4,134 125,700 SH Call DFND 2 0 125,700 0
GRUBHUB INC COM 400110102 1,857 56,454 SH   DFND 43 0 0 56,454
GRUBHUB INC COM 400110102 222 6,752 SH   DFND 43, 01 0 0 6,752
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 145 SH   DFND 1 145 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 201 SH   DFND 2 0 0 201
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 15 SH   DFND 1 15 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 34 352 SH   DFND 2 0 352 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,907 40,238 SH   DFND 6 0 40,238 0
GUESS INC COM 401617105 2,098 188,178 SH   DFND 1 29,282 158,626 270
GUESS INC COM 401617105 1,942 174,160 SH   DFND 2 0 174,149 11
GUESS INC COM 401617105 4,114 369,006 SH   DFND 43 0 0 369,006
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 11 500 SH   DFND 1 500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 8,842 397,389 SH   DFND 2 0 0 397,389
GUIDANCE SOFTWARE INC COM 401692108 24 4,005 SH   DFND 1 0 4,005 0
GULF ISLAND FABRICATION INC COM 402307102 213 18,442 SH   DFND 1 0 18,292 150
GULF ISLAND FABRICATION INC COM 402307102 791 68,472 SH   DFND 2 0 66,239 2,233
GULFMARK OFFSHORE INC CL A NEW 402629208 5 14,061 SH   DFND 2 0 12,861 1,200
GULFPORT ENERGY CORP COM NEW 402635304 130 7,550 SH   DFND 1 4,469 0 3,081
GULFPORT ENERGY CORP COM NEW 402635304 2,271 132,101 SH   DFND 2 0 116,398 15,703
GULFPORT ENERGY CORP COM NEW 402635304 22,569 1,312,886 SH   DFND 43 0 0 1,312,886
GULFPORT ENERGY CORP COM NEW 402635304 1,705 99,182 SH   DFND 43, 01 0 0 99,182
H & E EQUIPMENT SERVICES INC COM 404030108 190 7,729 SH   DFND 1 2,135 5,594 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,885 76,865 SH   DFND 2 0 2,605 74,260
H & E EQUIPMENT SERVICES INC COM 404030108 3,450 140,707 SH   DFND 43 0 0 140,707
HC2 HLDGS INC COM 404139107 49 7,916 SH   DFND 1 2,000 5,916 0
HC2 HLDGS INC COM 404139107 57 9,149 SH   DFND 2 0 18 9,131
HNI CORP COM 404251100 2,917 63,282 SH   DFND 1 51,614 11,590 78
HNI CORP COM 404251100 1,041 22,595 SH   DFND 2 0 7,484 15,111
HSBC HLDGS PLC SPON ADR N 404280406 10,381 254,307 SH   DFND 1 249,434 0 4,873
HSBC HLDGS PLC SPON ADR N 404280406 31,787 778,701 SH   DFND 2 0 34,838 743,863
HSBC HLDGS PLC SPON ADR N 404280406 992 24,309 SH   DFND 6 0 24,309 0
HSBC HLDGS PLC SPON ADR NEW 404280406 109,855 2,691,202 SH   DFND 43 0 0 2,691,202
HSBC HLDGS PLC SPON ADR NEW 404280406 17,595 431,029 SH   DFND 43, 01 0 0 431,029
HSBC HLDGS PLC ADR A 1/40 404280604 10,087 389,458 SH   DFND 2 0 0 389,458
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,894 227,578 SH   DFND 43 0 0 227,578
HSN INC COM 404303109 626 16,886 SH   DFND 1 8,701 8,127 58
HSN INC COM 404303109 2,734 73,688 SH   DFND 2 0 73,202 486
HSN INC COM 404303109 4,091 110,269 SH   DFND 43 0 0 110,269
HSN INC COM 404303109 63 1,704 SH   DFND 43, 01 0 0 1,704
HACKETT GROUP INC COM 404609109 86 4,438 SH   DFND 1 460 3,978 0
HACKETT GROUP INC COM 404609109 3,052 156,612 SH   DFND 2 0 156,612 0
HAEMONETICS CORP COM 405024100 5,396 133,001 SH   DFND 1 54,081 78,827 93
HAEMONETICS CORP COM 405024100 27 676 SH   DFND 2 0 447 229
HAEMONETICS CORP COM 405024100 13,001 320,454 SH   DFND 43 0 0 320,454
HAEMONETICS CORP COM 405024100 2,266 55,859 SH   DFND 43, 01 0 0 55,859
HAIN CELESTIAL GROUP INC COM 405217100 17,268 464,206 SH   DFND 1 438,524 18,813 6,869
HAIN CELESTIAL GROUP INC COM 405217100 1,695 45,571 SH   DFND 2 0 7,401 38,170
HAIN CELESTIAL GROUP INC COM 405217100 56 1,500 SH   DFND 28 1,500 0 0
HAIN CELESTIAL GROUP INC OPTIONS 405217100 8,515 228,900 SH Call DFND 2 0 228,900 0
HAIN CELESTIAL GROUP INC COM 405217100 15,618 419,834 SH   DFND 43 0 0 419,834
HAIN CELESTIAL GROUP INC COM 405217100 2,167 58,243 SH   DFND 43, 01 0 0 58,243
HALLIBURTON CO COM 406216101 89,009 1,808,761 SH   DFND 1 1,236,808 565,583 6,370
HALLIBURTON CO COM 406216101 118,705 2,412,218 SH   DFND 2 0 424,393 1,987,825
HALLIBURTON CO COM 406216101 2,539 51,594 SH   DFND 6 0 51,594 0
HALLIBURTON CO COM 406216101 661 13,435 SH   DFND 28 13,435 0 0
HALLIBURTON CO OPTIONS 406216101 57,507 1,168,600 SH Put DFND 2 0 1,168,600 0
HALLIBURTON CO OPTIONS 406216101 42,926 872,300 SH Call DFND 2 0 872,300 0
HALLIBURTON CO COM 406216101 121,005 2,458,949 SH   DFND 43 0 0 2,458,949
HALLIBURTON CO COM 406216101 9,622 195,525 SH   DFND 43, 01 0 0 195,525
HAMILTON LANE INC CL A 407497106 772 41,345 SH   DFND 2 0 41,345 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 98 2,874 SH   DFND 1 2,874 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 8,828 259,639 SH   DFND 2 0 0 259,639
HANCOCK HLDG CO COM 410120109 2,328 51,099 SH   DFND 1 19,325 24,908 6,866
HANCOCK HLDG CO COM 410120109 3,270 71,793 SH   DFND 2 0 8,194 63,599
HANCOCK HLDG CO COM 410120109 6,024 132,255 SH   DFND 43 0 0 132,255
HANCOCK HLDG CO COM 410120109 632 13,884 SH   DFND 43, 01 0 0 13,884
HANCOCK JOHN INCOME SECS TR COM 410123103 337 23,859 SH   DFND 2 0 0 23,859
HANCOCK JOHN INVS TR COM 410142103 194 11,395 SH   DFND 1 11,395 0 0
HANCOCK JOHN INVS TR COM 410142103 491 28,841 SH   DFND 2 0 0 28,841
HANDY & HARMAN LTD COM 410315105 14 517 SH   DFND 1 0 517 0
HANDY & HARMAN LTD COM 410315105 4 130 SH   DFND 2 0 30 100
HANESBRANDS INC COM 410345102 6,293 303,131 SH   DFND 1 154,711 146,549 1,871
HANESBRANDS INC COM 410345102 5,436 261,826 SH   DFND 2 0 9,260 252,566
HANESBRANDS INC COM 410345102 186 8,945 SH   DFND 43 0 0 8,945
HANMI FINL CORP COM NEW 410495204 1,534 49,901 SH   DFND 1 987 48,914 0
HANMI FINL CORP COM NEW 410495204 10 332 SH   DFND 2 0 0 332
HANMI FINL CORP COM NEW 410495204 163 5,290 SH   DFND 43 0 0 5,290
HANOVER INS GROUP INC COM 410867105 567 6,291 SH   DFND 1 1,315 4,609 367
HANOVER INS GROUP INC COM 410867105 1,331 14,777 SH   DFND 2 0 12,436 2,341
HANOVER INS GROUP INC COM 410867105 12,999 144,337 SH   DFND 43 0 0 144,337
HANOVER INS GROUP INC COM 410867105 762 8,460 SH   DFND 43, 01 0 0 8,460
HARDINGE INC COM 412324303 28 2,456 SH   DFND 1 0 2,070 386
HARDINGE INC COM 412324303 444 39,486 SH   DFND 2 0 39,486 0
HARLEY DAVIDSON INC COM 412822108 12,453 205,836 SH   DFND 1 125,696 79,388 752
HARLEY DAVIDSON INC COM 412822108 15,702 259,529 SH   DFND 2 0 65,287 194,242
HARLEY DAVIDSON INC COM 412822108 38 635 SH   DFND 6 0 635 0
HARLEY DAVIDSON INC OPTIONS 412822108 3,600 59,500 SH Put DFND 2 0 59,500 0
HARLEY DAVIDSON INC OPTIONS 412822108 1,210 20,000 SH Call DFND 2 0 20,000 0
HARLEY DAVIDSON INC COM 412822108 2,394 39,568 SH   DFND 43 0 0 39,568
HARMONIC INC COM 413160102 1,005 168,971 SH   DFND 1 48,069 120,482 420
HARMONIC INC COM 413160102 4 718 SH   DFND 2 0 151 567
HARMONIC INC COM 413160102 3,439 578,044 SH   DFND 43 0 0 578,044
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HARMONY GOLD MNG LTD SPONSORED 413216300 767 312,931 SH   DFND 2 0 221,001 91,930
HARMONY GOLD MNG LTD SPONSORED 413216300 5 2,053 SH   DFND 6 0 2,053 0
HARRIS CORP DEL COM 413875105 15,829 142,254 SH   DFND 1 107,002 32,958 2,294
HARRIS CORP DEL COM 413875105 23,406 210,356 SH   DFND 2 0 169,759 40,597
HARRIS CORP DEL COM 413875105 323 2,900 SH   DFND 6 0 2,900 0
HARRIS CORP DEL COM 413875105 111 1,000 SH   DFND 28 1,000 0 0
HARRIS CORP DEL COM 413875105 13,768 123,739 SH   DFND 43 0 0 123,739
HARRIS CORP DEL COM 413875105 10,174 91,439 SH   DFND 43, 01 0 0 91,439
HARSCO CORP COM 415864107 1,858 145,763 SH   DFND 1 23,731 121,817 215
HARSCO CORP COM 415864107 841 65,999 SH   DFND 2 0 15,693 50,306
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HARSCO CORP COM 415864107 970 76,103 SH   DFND 43, 01 0 0 76,103
HARTE-HANKS INC COM 416196103 32 22,704 SH   DFND 2 0 22,539 165
HARTFORD FINL SVCS GROUP INC COM 416515104 45,110 938,420 SH   DFND 1 715,677 204,614 18,129
HARTFORD FINL SVCS GROUP INC COM 416515104 33,896 705,138 SH   DFND 2 0 68,642 636,496
HARTFORD FINL SVCS GROUP INC COM 416515104 173 3,591 SH   DFND 6 0 3,591 0
HARTFORD FINL SVCS GROUP INC COM 416515104 355 7,381 SH   DFND 28 7,381 0 0
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 2,404 50,000 SH Call DFND 2 0 50,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 97,113 2,020,243 SH   DFND 43 0 0 2,020,243
HARTFORD FINL SVCS GROUP INC COM 416515104 3,234 67,277 SH   DFND 43, 01 0 0 67,277
HARVARD BIOSCIENCE INC COM 416906105 260 99,911 SH   DFND 2 0 99,911 0
HASBRO INC COM 418056107 99,986 1,001,662 SH   DFND 1 911,895 87,458 2,309
HASBRO INC COM 418056107 21,101 211,387 SH   DFND 2 0 93,794 117,593
HASBRO INC COM 418056107 181 1,812 SH   DFND 6 0 1,812 0
HASBRO INC COM 418056107 412,750 4,134,945 SH   DFND 43 0 0 4,134,945
HASBRO INC COM 418056107 12,413 124,355 SH   DFND 43, 01 0 0 124,355
HAVERTY FURNITURE INC COM 419596101 1,092 44,839 SH   DFND 1 15,655 29,184 0
HAVERTY FURNITURE INC COM 419596101 1,365 56,049 SH   DFND 2 0 55,940 109
HAVERTY FURNITURE INC COM 419596101 1,874 76,963 SH   DFND 43 0 0 76,963
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,418 42,566 SH   DFND 1 13,738 23,347 5,481
HAWAIIAN ELEC INDUSTRIES COM 419870100 848 25,473 SH   DFND 2 0 7,419 18,054
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,242 67,317 SH   DFND 43 0 0 67,317
HAWAIIAN HOLDINGS INC COM 419879101 5,004 107,722 SH   DFND 1 26,455 81,025 242
HAWAIIAN HOLDINGS INC COM 419879101 3,712 79,908 SH   DFND 2 0 33,064 46,844
HAWAIIAN HOLDINGS INC COM 419879101 10,254 220,759 SH   DFND 43 0 0 220,759
HAWAIIAN HOLDINGS INC COM 419879101 2,469 53,163 SH   DFND 43, 01 0 0 53,163
HAWAIIAN TELCOM HOLDCO INC COM 420031106 27 1,192 SH   DFND 1 127 1,065 0
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HAWKINS INC COM 420261109 777 15,860 SH   DFND 1 1,000 14,535 325
HAYNES INTERNATIONAL INC COM NEW 420877201 753 19,749 SH   DFND 1 742 18,973 34
HAYNES INTERNATIONAL INC COM NEW 420877201 14 367 SH   DFND 2 0 147 220
HAYNES INTERNATIONAL INC COM NEW 420877201 122 3,199 SH   DFND 43 0 0 3,199
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HEALTHSOUTH CORP COM NEW 421924309 1,368 31,961 SH   DFND 1 7,179 24,782 0
HEALTHSOUTH CORP COM NEW 421924309 3,051 71,264 SH   DFND 2 0 68,838 2,426
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HEARTLAND EXPRESS INC COM 422347104 1,442 71,924 SH   DFND 1 5,682 66,242 0
HEARTLAND EXPRESS INC COM 422347104 866 43,193 SH   DFND 2 0 9,368 33,825
HEARTLAND EXPRESS INC COM 422347104 864 43,108 SH   DFND 43 0 0 43,108
HEARTLAND EXPRESS INC COM 422347104 866 43,202 SH   DFND 43, 01 0 0 43,202
HECLA MNG CO COM 422704106 408 77,043 SH   DFND 1 8,884 67,659 500
HECLA MNG CO COM 422704106 4,443 839,889 SH   DFND 2 0 797,236 42,653
HEICO CORP NEW COM 422806109 949 10,878 SH   DFND 1 7,034 2,492 1,352
HEICO CORP NEW COM 422806109 1,593 18,263 SH   DFND 2 0 1,103 17,160
HEICO CORP NEW COM 422806109 12,719 145,859 SH   DFND 43 0 0 145,859
HEICO CORP NEW COM 422806109 3,249 37,255 SH   DFND 43, 01 0 0 37,255
HEICO CORP NEW CL A 422806208 440 5,873 SH   DFND 1 968 4,905 0
HEICO CORP NEW CL A 422806208 4,151 55,349 SH   DFND 2 0 48,846 6,503
HEICO CORP NEW CL A 422806208 5,121 68,278 SH   DFND 43 0 0 68,278
HEICO CORP NEW CL A 422806208 1,470 19,605 SH   DFND 43, 01 0 0 19,605
HEIDRICK & STRUGGLES INTL IN COM 422819102 786 29,844 SH   DFND 1 950 28,170 724
HEIDRICK & STRUGGLES INTL IN COM 422819102 20 762 SH   DFND 2 0 762 0
HELMERICH & PAYNE INC COM 423452101 6,121 91,949 SH   DFND 1 59,838 32,053 58
HELMERICH & PAYNE INC COM 423452101 11,628 174,676 SH   DFND 2 0 43,658 131,018
HELMERICH & PAYNE INC COM 423452101 131 1,972 SH   DFND 6 0 1,972 0
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HENNESSY ADVISORS INC COM 425885100 13 765 SH   DFND 1 0 765 0
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HENRY JACK & ASSOC INC COM 426281101 3,620 38,887 SH   DFND 1 21,538 16,383 966
HENRY JACK & ASSOC INC COM 426281101 5,630 60,475 SH   DFND 2 0 43,810 16,665
HENRY JACK & ASSOC INC COM 426281101 35,271 378,854 SH   DFND 43 0 0 378,854
HENRY JACK & ASSOC INC COM 426281101 4,068 43,695 SH   DFND 43, 01 0 0 43,695
HERITAGE COMMERCE CORP COM 426927109 85 6,050 SH   DFND 1 1,430 4,620 0
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HERCULES CAPITAL INC COM 427096508 292 19,316 SH   DFND 1 18,816 0 500
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HERON THERAPEUTICS INC COM 427746102 94 6,242 SH   DFND 1 1,770 4,472 0
HERON THERAPEUTICS INC COM 427746102 721 48,087 SH   DFND 2 0 2,948 45,139
HERSHA HOSPITALITY TR PR SHS BEN 427825500 23 1,238 SH   DFND 1 1,238 0 0
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HERSHEY CO COM 427866108 77,676 710,995 SH   DFND 1 615,545 92,027 3,423
HERSHEY CO COM 427866108 30,885 282,697 SH   DFND 2 0 128,093 154,604
HERSHEY CO COM 427866108 21,683 198,475 SH   DFND 6 0 198,475 0
HERSHEY CO COM 427866108 347 3,175 SH   DFND 28 3,175 0 0
HERSHEY CO COM 427866108 14,226 130,217 SH   DFND 43 0 0 130,217
HERSHEY CO COM 427866108 810 7,417 SH   DFND 43, 01 0 0 7,417
HEXCEL CORP NEW COM 428291108 17,507 320,932 SH   DFND 1 307,256 11,894 1,782
HEXCEL CORP NEW COM 428291108 15,396 282,244 SH   DFND 2 0 10,545 271,699
HEXCEL CORP NEW COM 428291108 71 1,300 SH   DFND 28 1,300 0 0
HEXCEL CORP NEW COM 428291108 64,314 1,178,993 SH   DFND 43 0 0 1,178,993
HEXCEL CORP NEW COM 428291108 176 3,228 SH   DFND 43, 01 0 0 3,228
HI-CRUSH PARTNERS LP COM UNIT L 428337109 39,993 2,305,077 SH   DFND 1 9,050 2,296,027 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 49,919 2,877,204 SH   DFND 2 0 2,863,255 13,949
HI-CRUSH PARTNERS LP OPTIONS 428337109 1,818 104,800 SH Call DFND 2 0 104,800 0
HIBBETT SPORTS INC COM 428567101 1,103 37,405 SH   DFND 1 1,553 33,502 2,350
HIBBETT SPORTS INC COM 428567101 178 6,038 SH   DFND 2 0 568 5,470
HIBBETT SPORTS INC COM 428567101 2,208 74,838 SH   DFND 43 0 0 74,838
HIBBETT SPORTS INC COM 428567101 786 26,644 SH   DFND 43, 01 0 0 26,644
HIGHLAND FDS I HI LD IBOX 430101774 3 153 SH   DFND 1 153 0 0
HIGHWOODS PPTYS INC COM 431284108 4,077 82,981 SH   DFND 1 75,994 0 6,987
HIGHWOODS PPTYS INC COM 431284108 15,411 313,679 SH   DFND 2 0 148,185 165,494
HIGHWOODS PPTYS INC COM 431284108 115 2,337 SH   DFND 6 0 2,337 0
HIGHWOODS PPTYS INC COM 431284108 491 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 6,237 126,949 SH   DFND 43 0 0 126,949
HIGHWOODS PPTYS INC COM 431284108 419 8,528 SH   DFND 43, 01 0 0 8,528
HILL INTERNATIONAL INC COM 431466101 24 5,726 SH   DFND 1 0 5,726 0
HILL ROM HLDGS INC COM 431475102 1,514 21,444 SH   DFND 1 8,350 12,786 308
HILL ROM HLDGS INC COM 431475102 21,005 297,517 SH   DFND 2 0 39,046 258,471
HILL ROM HLDGS INC COM 431475102 27,420 388,381 SH   DFND 43 0 0 388,381
HILL ROM HLDGS INC COM 431475102 189 2,670 SH   DFND 43, 01 0 0 2,670
HILLENBRAND INC COM 431571108 3,733 104,120 SH   DFND 1 3,998 95,894 4,228
HILLENBRAND INC COM 431571108 1,319 36,786 SH   DFND 2 0 19,102 17,684
HILLENBRAND INC COM 431571108 370 10,316 SH   DFND 43 0 0 10,316
HILLTOP HOLDINGS INC COM 432748101 3,341 121,638 SH   DFND 1 108,243 13,299 96
HILLTOP HOLDINGS INC COM 432748101 443 16,132 SH   DFND 2 0 15,299 833
HILLTOP HOLDINGS INC COM 432748101 6,888 250,755 SH   DFND 43 0 0 250,755
HILLTOP HOLDINGS INC COM 432748101 2,215 80,633 SH   DFND 43, 01 0 0 80,633
HINGHAM INSTN SVGS MASS COM 433323102 42 236 SH   DFND 1 0 236 0
HINGHAM INSTN SVGS MASS COM 433323102 53 300 SH   DFND 2 0 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 390 10,933 SH   DFND 1 8,143 2,790 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2,440 68,336 SH   DFND 2 0 161 68,175
HOLLYFRONTIER CORP COM 436106108 3,319 117,101 SH   DFND 1 24,355 83,020 9,726
HOLLYFRONTIER CORP COM 436106108 14,077 496,735 SH   DFND 2 0 71,733 425,002
HOLLYFRONTIER CORP COM 436106108 25 879 SH   DFND 6 0 879 0
HOLLYFRONTIER CORP COM 436106108 5,016 177,003 SH   DFND 43 0 0 177,003
HOLLYFRONTIER CORP COM 436106108 758 26,757 SH   DFND 43, 01 0 0 26,757
HOLOGIC INC COM 436440101 6,800 159,808 SH   DFND 1 37,352 121,523 933
HOLOGIC INC COM 436440101 14,747 346,589 SH   DFND 2 0 109,188 237,401
HOLOGIC INC COM 436440101 44 1,037 SH   DFND 28 1,037 0 0
HOLOGIC INC COM 436440101 51,571 1,212,015 SH   DFND 43 0 0 1,212,015
HOLOGIC INC COM 436440101 2,444 57,435 SH   DFND 43, 01 0 0 57,435
HOME BANCSHARES INC COM 436893200 5,245 193,751 SH   DFND 1 2,629 190,754 368
HOME BANCSHARES INC COM 436893200 7,836 289,490 SH   DFND 2 0 275,149 14,341
HOME BANCSHARES INC COM 436893200 8,999 332,447 SH   DFND 43 0 0 332,447
HOME BANCSHARES INC COM 436893200 736 27,191 SH   DFND 43, 01 0 0 27,191
HOME DEPOT INC COM 437076102 1,057,654 7,203,254 SH   DFND 1 6,075,724 701,284 426,246
HOME DEPOT INC COM 437076102 944,123 6,430,041 SH   DFND 2 0 361,547 6,068,494
HOME DEPOT INC COM 437076102 3,238 22,052 SH   DFND 6 0 22,052 0
HOME DEPOT INC COM 437076102 6,463 44,020 SH   DFND 28 39,455 0 4,565
HOME DEPOT INC OPTIONS 437076102 16,151 110,000 SH Put DFND 1 0 110,000 0
HOME DEPOT INC OPTIONS 437076102 100,373 683,600 SH Put DFND 2 0 683,600 0
HOME DEPOT INC OPTIONS 437076102 24,433 166,400 SH Call DFND 1 0 166,400 0
HOME DEPOT INC OPTIONS 437076102 64,811 441,400 SH Call DFND 2 0 441,400 0
HOME DEPOT INC OPTIONS 437076102 6,549 44,600 SH Call DFND 6 0 44,600 0
HOME DEPOT INC COM 437076102 707,284 4,817,027 SH   DFND 43 0 0 4,817,027
HOME DEPOT INC COM 437076102 85,640 583,257 SH   DFND 43, 01 0 0 583,257
HOMETRUST BANCSHARES INC COM 437872104 71 3,030 SH   DFND 1 100 2,930 0
HOMETRUST BANCSHARES INC COM 437872104 13 548 SH   DFND 2 0 548 0
HONDA MOTOR LTD AMERN SHS 438128308 1,575 52,039 SH   DFND 1 49,900 0 2,139
HONDA MOTOR LTD AMERN SHS 438128308 7,686 253,997 SH   DFND 2 0 0 253,997
HONDA MOTOR LTD AMERN SHS 438128308 329 10,884 SH   DFND 6 0 10,884 0
HONDA MOTOR LTD AMERN SHS 438128308 23,278 769,271 SH   DFND 43 0 0 769,271
HONDA MOTOR LTD AMERN SHS 438128308 5,251 173,521 SH   DFND 43, 01 0 0 173,521
HONEYWELL INTL INC COM 438516106 52 415 SH   DFND 00 0 415 0
HONEYWELL INTL INC COM 438516106 530,919 4,251,775 SH   DFND 1 3,692,117 322,591 237,067
HONEYWELL INTL INC COM 438516106 929,215 7,441,459 SH   DFND 2 0 87,824 7,353,635
HONEYWELL INTL INC COM 438516106 203 1,623 SH   DFND 6 0 1,623 0
HONEYWELL INTL INC COM 438516106 5,326 42,656 SH   DFND 28 38,954 0 3,702
HONEYWELL INTL INC OPTIONS 438516106 12 100 SH Put DFND 1 100 0 0
HONEYWELL INTL INC OPTIONS 438516106 30,643 245,400 SH Put DFND 2 0 245,400 0
HONEYWELL INTL INC OPTIONS 438516106 123,759 991,100 SH Call DFND 2 0 991,100 0
HONEYWELL INTL INC COM 438516106 1,032,722 8,270,379 SH   DFND 43 0 0 8,270,379
HONEYWELL INTL INC COM 438516106 105,491 844,806 SH   DFND 43, 01 0 0 844,806
HOOKER FURNITURE CORP COM 439038100 224 7,210 SH   DFND 1 5,201 2,009 0
HOOKER FURNITURE CORP COM 439038100 33 1,067 SH   DFND 2 0 67 1,000
HOOKER FURNITURE CORP COM 439038100 826 26,601 SH   DFND 43 0 0 26,601
HORACE MANN EDUCATORS CORP N COM 440327104 2,535 61,753 SH   DFND 1 350 61,287 116
HORACE MANN EDUCATORS CORP N COM 440327104 138 3,359 SH   DFND 2 0 641 2,718
HORACE MANN EDUCATORS CORP N COM 440327104 18,737 456,436 SH   DFND 43 0 0 456,436
HORIZON BANCORP IND COM 440407104 91 3,474 SH   DFND 1 0 3,474 0
HORIZON BANCORP IND COM 440407104 232 8,847 SH   DFND 2 0 3,895 4,952
HORMEL FOODS CORP COM 440452100 6,204 179,148 SH   DFND 1 85,730 91,752 1,666
HORMEL FOODS CORP COM 440452100 6,917 199,737 SH   DFND 2 0 9,854 189,883
HORMEL FOODS CORP COM 440452100 3,118 90,041 SH   DFND 43 0 0 90,041
HORMEL FOODS CORP COM 440452100 156 4,513 SH   DFND 43, 01 0 0 4,513
HORNBECK OFFSHORE SVCS INC N COM 440543106 242 54,652 SH   DFND 1 5,000 49,574 78
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 3,223 SH   DFND 2 0 1,122 2,101
HORTONWORKS INC COM 440894103 83 8,477 SH   DFND 1 956 7,521 0
HORTONWORKS INC COM 440894103 1,279 130,384 SH   DFND 2 0 130,384 0
HORTONWORKS INC COM 440894103 207 21,061 SH   DFND 43 0 0 21,061
HOULIHAN LOKEY INC CL A 441593100 163 4,739 SH   DFND 1 1,000 3,739 0
HOULIHAN LOKEY INC CL A 441593100 3,906 113,378 SH   DFND 2 0 57,834 55,544
HOULIHAN LOKEY INC CL A 441593100 10,716 311,045 SH   DFND 43 0 0 311,045
HOULIHAN LOKEY INC CL A 441593100 21 620 SH   DFND 43, 01 0 0 620
HOVNANIAN ENTERPRISES INC CL A 442487203 2,547 1,121,877 SH   DFND 1 1,016,500 105,377 0
HOVNANIAN ENTERPRISES INC CL A 442487203 114 50,202 SH   DFND 2 0 32,602 17,600
HUANENG PWR INTL INC SPON ADR H 443304100 108 4,060 SH   DFND 1 4,060 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 130 4,884 SH   DFND 2 0 0 4,884
HUB GROUP INC CL A 443320106 2,496 53,786 SH   DFND 1 2,949 50,837 0
HUB GROUP INC CL A 443320106 8,448 182,065 SH   DFND 2 0 182,065 0
HUB GROUP INC CL A 443320106 349 7,512 SH   DFND 43 0 0 7,512
HUBBELL INC COM 443510607 4,080 33,986 SH   DFND 1 23,827 9,227 932
HUBBELL INC COM 443510607 32,950 274,466 SH   DFND 2 0 269,332 5,134
HUBBELL INC COM 443510607 17,738 147,755 SH   DFND 43 0 0 147,755
HUBBELL INC COM 443510607 4,989 41,558 SH   DFND 43, 01 0 0 41,558
HUBSPOT INC COM 443573100 2,254 37,227 SH   DFND 1 32,113 5,114 0
HUBSPOT INC COM 443573100 2,860 47,227 SH   DFND 2 0 18 47,209
HUBSPOT INC COM 443573100 1,646 27,179 SH   DFND 43 0 0 27,179
HUBSPOT INC COM 443573100 1,038 17,147 SH   DFND 43, 01 0 0 17,147
HUDBAY MINERALS INC COM 443628102 6 947 SH   DFND 5 947 0 0
HUDBAY MINERALS INC COM 443628102 168 25,643 SH   DFND 2 0 24,383 1,260
HUDBAY MINERALS INC *W EXP 07/ 443628136 0 680 SH   DFND 2 0 0 680
HUDSON GLOBAL INC COM 443787106 0 6 SH   DFND 2 0 0 6
HUDSON PAC PPTYS INC COM 444097109 225 6,507 SH   DFND 1 6,507 0 0
HUDSON PAC PPTYS INC COM 444097109 8,964 258,772 SH   DFND 2 0 95,459 163,313
HUDSON PAC PPTYS INC COM 444097109 7,305 210,870 SH   DFND 43 0 0 210,870
HUDSON PAC PPTYS INC COM 444097109 399 11,515 SH   DFND 43, 01 0 0 11,515
HUDSON TECHNOLOGIES INC COM 444144109 80 12,132 SH   DFND 2 0 12,132 0
HUGOTON RTY TR TEX UNIT BEN I 444717102 137 72,132 SH   DFND 1 62,133 0 9,999
HUGOTON RTY TR TEX UNIT BEN I 444717102 132 69,636 SH   DFND 2 0 0 69,636
HUMANA INC COM 444859102 134,803 653,938 SH   DFND 1 63,703 384,608 205,627
HUMANA INC COM 444859102 11,066 53,680 SH   DFND 2 0 12,875 40,805
HUMANA INC COM 444859102 105 507 SH   DFND 6 0 507 0
HUMANA INC COM 444859102 395 1,915 SH   DFND 28 0 0 1,915
HUMANA INC OPTIONS 444859102 5,772 28,000 SH Put DFND 2 0 28,000 0
HUMANA INC OPTIONS 444859102 30,158 146,300 SH Call DFND 2 0 146,300 0
HUMANA INC COM 444859102 55,466 269,071 SH   DFND 43 0 0 269,071
HUMANA INC COM 444859102 272 1,320 SH   DFND 43, 01 0 0 1,320
HUNT J B TRANS SVCS INC COM 445658107 21,324 232,436 SH   DFND 1 197,852 34,263 321
HUNT J B TRANS SVCS INC COM 445658107 8,797 95,888 SH   DFND 2 0 37,563 58,325
HUNT J B TRANS SVCS INC COM 445658107 157 1,708 SH   DFND 28 1,708 0 0
HUNT J B TRANS SVCS INC OPTIONS 445658107 46 500 SH Put DFND 2 0 0 500
HUNT J B TRANS SVCS INC OPTIONS 445658107 6,550 71,400 SH Call DFND 2 0 71,400 0
HUNT J B TRANS SVCS INC COM 445658107 23,501 256,171 SH   DFND 43 0 0 256,171
HUNT J B TRANS SVCS INC COM 445658107 1,489 16,233 SH   DFND 43, 01 0 0 16,233
HUNTINGTON BANCSHARES INC COM 446150104 48,253 3,603,669 SH   DFND 1 1,050,049 2,526,992 26,628
HUNTINGTON BANCSHARES INC COM 446150104 78,280 5,846,178 SH   DFND 2 0 223,622 5,622,556
HUNTINGTON BANCSHARES INC COM 446150104 33,623 2,511,028 SH   DFND 43 0 0 2,511,028
HUNTINGTON BANCSHARES INC COM 446150104 12,439 928,952 SH   DFND 43, 01 0 0 928,952
HUNTINGTON BANCSHARES INC PFD CONV S 446150401 757 553 SH   DFND 2 0 0 553
HUNTINGTON INGALLS INDS INC COM 446413106 7,407 36,989 SH   DFND 1 8,272 23,442 5,275
HUNTINGTON INGALLS INDS INC COM 446413106 29,111 145,382 SH   DFND 2 0 18,828 126,554
HUNTINGTON INGALLS INDS INC COM 446413106 12 59 SH   DFND 6 0 59 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 31 SH   DFND 28 0 0 31
HUNTINGTON INGALLS INDS INC COM 446413106 47,763 238,528 SH   DFND 43 0 0 238,528
HUNTINGTON INGALLS INDS INC COM 446413106 2,702 13,493 SH   DFND 43, 01 0 0 13,493
HUNTSMAN CORP COM 447011107 1,871 76,261 SH   DFND 1 25,239 50,840 182
HUNTSMAN CORP COM 447011107 2,712 110,525 SH   DFND 2 0 35,970 74,555
HUNTSMAN CORP COM 447011107 12,323 502,172 SH   DFND 43 0 0 502,172
HUNTSMAN CORP COM 447011107 1,751 71,347 SH   DFND 43, 01 0 0 71,347
HURCO COMPANIES INC COM 447324104 37 1,192 SH   DFND 1 68 1,124 0
HURCO COMPANIES INC COM 447324104 6 209 SH   DFND 2 0 209 0
HURON CONSULTING GROUP INC COM 447462102 10,704 254,253 SH   DFND 1 43,684 210,569 0
HURON CONSULTING GROUP INC COM 447462102 665 15,788 SH   DFND 2 0 44 15,744
HURON CONSULTING GROUP INC COM 447462102 1 24 SH   DFND 28 24 0 0
HURON CONSULTING GROUP INC COM 447462102 3,336 79,240 SH   DFND 43 0 0 79,240
HURON CONSULTING GROUP INC COM 447462102 486 11,538 SH   DFND 43, 01 0 0 11,538
HUTTIG BLDG PRODS INC COM 448451104 147 18,000 SH   DFND 1 18,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 13 1,600 SH   DFND 2 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 985 18,245 SH   DFND 1 889 12,426 4,930
HYATT HOTELS CORP COM CL A 448579102 1,232 22,823 SH   DFND 2 0 20,254 2,569
HYATT HOTELS CORP COM CL A 448579102 3,000 55,580 SH   DFND 43 0 0 55,580
IDT CORP CL B NEW 448947507 44 3,457 SH   DFND 1 383 3,074 0
IDT CORP CL B NEW 448947507 16 1,229 SH   DFND 2 0 4 1,225
HYSTER YALE MATLS HANDLING I CL A 449172105 354 6,282 SH   DFND 1 4,612 1,670 0
HYSTER YALE MATLS HANDLING I CL A 449172105 350 6,215 SH   DFND 2 0 6,211 4
HYSTER YALE MATLS HANDLING I CL A 449172105 3,172 56,259 SH   DFND 43 0 0 56,259
I D SYSTEMS INC COM 449489103 0 24 SH   DFND 2 0 24 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 2 80 SH   DFND 1 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 48 1,287 SH   DFND 1 17 1,270 0
IBERIABANK CORP COM 450828108 2,538 32,085 SH   DFND 1 32,085 0 0
IBERIABANK CORP COM 450828108 6,796 85,913 SH   DFND 2 0 31,851 54,062
IBERIABANK CORP COM 450828108 32 403 SH   DFND 28 403 0 0
IBERIABANK CORP COM 450828108 6,167 77,964 SH   DFND 43 0 0 77,964
IBERIABANK CORP COM 450828108 1,702 21,512 SH   DFND 43, 01 0 0 21,512
IAMGOLD CORP COM 450913108 10 2,504 SH   DFND 5 2,504 0 0
IAMGOLD CORP COM 450913108 150 37,385 SH   DFND 1 37,385 0 0
IAMGOLD CORP COM 450913108 1,419 354,654 SH   DFND 2 0 215,479 139,175
IAMGOLD CORP COM 450913108 2,343 585,846 SH   DFND 6 0 585,846 0
ICONIX BRAND GROUP INC COM 451055107 632 84,049 SH   DFND 1 1,211 82,838 0
ICONIX BRAND GROUP INC COM 451055107 2 300 SH   DFND 2 0 0 300
ICONIX BRAND GROUP INC COM 451055107 265 35,236 SH   DFND 43 0 0 35,236
ICAHN ENTERPRISES LP DEPOSITARY 451100101 21 414 SH   DFND 1 414 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 863 16,836 SH   DFND 2 0 0 16,836
IDACORP INC COM 451107106 1,397 16,845 SH   DFND 1 2,387 14,446 12
IDACORP INC COM 451107106 949 11,443 SH   DFND 2 0 6,579 4,864
IDACORP INC COM 451107106 4,662 56,196 SH   DFND 43 0 0 56,196
IDACORP INC COM 451107106 1,075 12,959 SH   DFND 43, 01 0 0 12,959
IGNYTA INC COM 451731103 79 9,223 SH   DFND 1 4,000 5,223 0
ILLINOIS TOOL WKS INC COM 452308109 201,126 1,518,276 SH   DFND 1 1,351,507 156,581 10,188
ILLINOIS TOOL WKS INC COM 452308109 30,457 229,916 SH   DFND 2 0 59,264 170,652
ILLINOIS TOOL WKS INC COM 452308109 398 3,005 SH   DFND 6 0 3,005 0
ILLINOIS TOOL WKS INC COM 452308109 2,926 22,086 SH   DFND 28 20,386 0 1,700
ILLINOIS TOOL WKS INC COM 452308109 110,872 836,956 SH   DFND 43 0 0 836,956
ILLINOIS TOOL WKS INC COM 452308109 20,110 151,805 SH   DFND 43, 01 0 0 151,805
ILLUMINA INC COM 452327109 20,127 117,948 SH   DFND 1 61,656 54,346 1,946
ILLUMINA INC COM 452327109 24,461 143,348 SH   DFND 2 0 44,081 99,267
ILLUMINA INC COM 452327109 132 775 SH   DFND 6 0 775 0
ILLUMINA INC OPTIONS 452327109 68 400 SH Put DFND 2 0 0 400
ILLUMINA INC COM 452327109 21,124 123,793 SH   DFND 43 0 0 123,793
ILLUMINA INC COM 452327109 38,358 224,788 SH   DFND 43, 01 0 0 224,788
IMMERSION CORP COM 452521107 61 7,021 SH   DFND 1 1,893 5,128 0
IMMUCELL CORP COM PAR $0 452525306 8 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR $0 452525306 3 500 SH   DFND 2 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 129 SH   DFND 2 0 129 0
IMMUNOMEDICS INC COM 452907108 141 21,864 SH   DFND 1 4,600 17,264 0
IMMUNOMEDICS INC COM 452907108 77 11,843 SH   DFND 2 0 8,343 3,500
IMPERIAL OIL LTD COM NEW 453038408 4,781 156,740 SH   DFND 5 156,740 0 0
IMPERIAL OIL LTD COM NEW 453038408 558 18,305 SH   DFND 1 16,505 0 1,800
IMPERIAL OIL LTD COM NEW 453038408 278 9,125 SH   DFND 2 0 4,989 4,136
IMPERIAL OIL LTD COM NEW 453038408 5 172 SH   DFND 6 0 172 0
IMPINJ INC COM 453204109 173 5,702 SH   DFND 1 4,619 1,083 0
IMPINJ INC COM 453204109 8 270 SH   DFND 2 0 0 270
IMPINJ INC OPTIONS 453204109 1,514 50,000 SH Put DFND 2 0 50,000 0
IMPINJ INC COM 453204109 17 557 SH   DFND 43 0 0 557
INDEPENDENCE CONTRACT DRIL I COM 453415309 29 5,311 SH   DFND 1 0 5,311 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 1,258 SH   DFND 1 0 1,258 0
INDEPENDENT BANK CORP MASS COM 453836108 2,958 45,503 SH   DFND 1 4,647 40,856 0
INDEPENDENT BANK CORP MASS COM 453836108 10 152 SH   DFND 2 0 0 152
INDEPENDENT BANK CORP MASS COM 453836108 2,095 32,228 SH   DFND 43 0 0 32,228
INDEPENDENT BANK CORP MASS COM 453836108 245 3,765 SH   DFND 43, 01 0 0 3,765
INDEPENDENT BANK CORP MICH COM NEW 453838609 75 3,607 SH   DFND 1 0 3,607 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,097 52,994 SH   DFND 2 0 52,824 170
INDIA FD INC COM 454089103 258 10,169 SH   DFND 1 10,169 0 0
INDIA FD INC COM 454089103 3,909 153,903 SH   DFND 2 0 0 153,903
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 30 SH   DFND 2 0 0 30
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 87 SH   DFND 1 87 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 49 900 SH   DFND 2 0 0 900
INFOSYS LTD SPONSORED 456788108 517 32,725 SH   DFND 1 30,993 0 1,732
INFOSYS LTD SPONSORED 456788108 7,367 466,240 SH   DFND 2 0 364,317 101,923
INFOSYS LTD SPONSORED 456788108 4,002 253,314 SH   DFND 6 0 253,314 0
INFOSYS LTD SPONSORED ADR 456788108 1,294 81,893 SH   DFND 43 0 0 81,893
ING GROEP N V SPONSORED 456837103 22,966 1,521,918 SH   DFND 1 1,513,932 0 7,986
ING GROEP N V SPONSORED 456837103 38,524 2,552,959 SH   DFND 2 0 7,800 2,545,159
ING GROEP N V SPONSORED 456837103 985 65,271 SH   DFND 6 0 65,271 0
ING GROEP N V SPONSORED 456837103 390 25,863 SH   DFND 28 25,863 0 0
ING GROEP N V SPONSORED ADR 456837103 57,856 3,834,046 SH   DFND 43 0 0 3,834,046
ING GROEP N V SPONSORED ADR 456837103 592 39,200 SH   DFND 43, 01 0 0 39,200
INGLES MKTS INC CL A 457030104 182 4,220 SH   DFND 1 1,745 2,475 0
INGLES MKTS INC CL A 457030104 21 481 SH   DFND 2 0 73 408
INGLES MKTS INC CL A 457030104 4,271 98,988 SH   DFND 43 0 0 98,988
INGREDION INC COM 457187102 6,033 50,094 SH   DFND 1 14,993 34,865 236
INGREDION INC COM 457187102 10,631 88,278 SH   DFND 2 0 66,862 21,416
INGREDION INC COM 457187102 163 1,353 SH   DFND 6 0 1,353 0
INGREDION INC COM 457187102 13,863 115,109 SH   DFND 43 0 0 115,109
INGREDION INC COM 457187102 742 6,164 SH   DFND 43, 01 0 0 6,164
INSMED INC COM PAR $. 457669307 236 13,458 SH   DFND 1 2,485 10,973 0
INSMED INC COM PAR $. 457669307 356 20,346 SH   DFND 2 0 5,058 15,288
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,045 96,011 SH   DFND 1 4,912 90,898 201
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,912 92,859 SH   DFND 2 0 48,901 43,958
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,829 304,516 SH   DFND 43 0 0 304,516
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,087 25,812 SH   DFND 43, 01 0 0 25,812
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,366 99,957 SH   DFND 1 64,919 34,678 360
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,383 58,423 SH   DFND 2 0 3,840 54,583
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,003 591,588 SH   DFND 43 0 0 591,588
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,932 166,114 SH   DFND 43, 01 0 0 166,114
INTEL CORP COM 458140100 44 1,229 SH   DFND 00 0 1,229 0
INTEL CORP COM 458140100 562,205 15,586,492 SH   DFND 1 12,864,273 1,801,432 920,787
INTEL CORP COM 458140100 1,150,827 31,905,384 SH   DFND 2 0 1,684,631 30,220,753
INTEL CORP COM 458140100 18,862 522,928 SH   DFND 6 0 522,928 0
INTEL CORP COM 458140100 6,603 183,052 SH   DFND 28 175,524 0 7,528
INTEL CORP OPTIONS 458140100 20,329 563,600 SH Put DFND 1 0 563,600 0
INTEL CORP OPTIONS 458140100 192,834 5,346,100 SH Put DFND 2 0 5,326,400 19,700
INTEL CORP OPTIONS 458140100 6,615 183,400 SH Put DFND 6 0 183,400 0
INTEL CORP OPTIONS 458140100 16,062 445,300 SH Call DFND 1 0 445,300 0
INTEL CORP OPTIONS 458140100 124,139 3,441,600 SH Call DFND 2 0 3,431,600 10,000
INTEL CORP OPTIONS 458140100 7,214 200,000 SH Call DFND 6 0 200,000 0
INTEL CORP COM 458140100 1,358,824 37,671,870 SH   DFND 43 0 0 37,671,870
INTEL CORP COM 458140100 47,794 1,325,032 SH   DFND 43, 01 0 0 1,325,032
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 10 SH   DFND 2 0 0 10
INTER PARFUMS INC COM 458334109 1,035 28,306 SH   DFND 1 1,878 26,041 387
INTER PARFUMS INC COM 458334109 463 12,673 SH   DFND 2 0 1,773 10,900
INTER PARFUMS INC COM 458334109 4,445 121,612 SH   DFND 43 0 0 121,612
INTER PARFUMS INC COM 458334109 658 18,006 SH   DFND 43, 01 0 0 18,006
INTERFACE INC COM 458665304 1,866 97,959 SH   DFND 1 221 97,616 122
INTERFACE INC COM 458665304 1,020 53,531 SH   DFND 2 0 1 53,530
INTERFACE INC COM 458665304 1,111 58,340 SH   DFND 43 0 0 58,340
INTERFACE INC COM 458665304 1,865 97,924 SH   DFND 43, 01 0 0 97,924
INTERNATIONAL BANCSHARES COR COM 459044103 660 18,657 SH   DFND 1 4,041 14,397 219
INTERNATIONAL BANCSHARES COR COM 459044103 173 4,894 SH   DFND 2 0 4,317 577
INTERNATIONAL BUSINESS MACHS COM 459200101 1,822 10,460 SH   DFND 00 0 10,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 770,471 4,424,433 SH   DFND 1 3,981,074 419,464 23,895
INTERNATIONAL BUSINESS MACHS COM 459200101 847,726 4,868,070 SH   DFND 2 0 412,288 4,455,782
INTERNATIONAL BUSINESS MACHS COM 459200101 2,908 16,700 SH   DFND 6 0 16,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,029 46,107 SH   DFND 28 46,107 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 93,722 538,200 SH Put DFND 2 0 498,100 40,100
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 38,833 223,000 SH Call DFND 2 0 223,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 780,566 4,482,403 SH   DFND 43 0 0 4,482,403
INTERNATIONAL BUSINESS MACHS COM 459200101 685 3,932 SH   DFND 43, 01 0 0 3,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265 2,000 SH   DFND 00 0 2,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,020 90,695 SH   DFND 1 62,999 26,546 1,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,617 12,199 SH   DFND 2 0 2,948 9,251
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,525 79,415 SH   DFND 43 0 0 79,415
INTL PAPER CO COM 460146103 86,765 1,708,644 SH   DFND 1 1,196,295 131,395 380,954
INTL PAPER CO COM 460146103 54,156 1,066,480 SH   DFND 2 0 15,179 1,051,301
INTL PAPER CO COM 460146103 487 9,600 SH   DFND 6 0 9,600 0
INTL PAPER CO COM 460146103 343 6,747 SH   DFND 28 826 0 5,921
INTL PAPER CO OPTIONS 460146103 20 400 SH Put DFND 1 400 0 0
INTL PAPER CO COM 460146103 85,439 1,682,526 SH   DFND 43 0 0 1,682,526
INTL PAPER CO COM 460146103 3,391 66,786 SH   DFND 43, 01 0 0 66,786
INTERNATIONAL SPEEDWAY CORP CL A 460335201 255 6,896 SH   DFND 1 180 6,716 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 89 2,404 SH   DFND 2 0 271 2,133
INTERPUBLIC GROUP COS INC COM 460690100 7,292 296,782 SH   DFND 1 85,630 205,463 5,689
INTERPUBLIC GROUP COS INC COM 460690100 36,200 1,473,342 SH   DFND 2 0 1,344,140 129,202
INTERPUBLIC GROUP COS INC COM 460690100 22,134 900,864 SH   DFND 43 0 0 900,864
INTERPUBLIC GROUP COS INC COM 460690100 15,571 633,735 SH   DFND 43, 01 0 0 633,735
INTERSECTIONS INC COM 460981301 0 60 SH   DFND 2 0 60 0
INTEVAC INC COM 461148108 263 21,000 SH   DFND 1 21,000 0 0
INTEVAC INC COM 461148108 124 9,897 SH   DFND 2 0 9,897 0
INTUIT COM 461202103 33,054 284,971 SH   DFND 1 141,129 141,517 2,325
INTUIT COM 461202103 97,315 838,997 SH   DFND 2 0 55,332 783,665
INTUIT COM 461202103 104,409 900,154 SH   DFND 43 0 0 900,154
INTUIT COM 461202103 11,398 98,271 SH   DFND 43, 01 0 0 98,271
INVACARE CORP COM 461203101 588 49,403 SH   DFND 1 1,289 48,114 0
INVACARE CORP COM 461203101 1 115 SH   DFND 2 0 0 115
INVENTURE FOODS INC COM 461212102 368 83,336 SH   DFND 1 78,200 3,360 1,776
INVENTURE FOODS INC COM 461212102 3 571 SH   DFND 2 0 71 500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 588 SH   DFND 1 588 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 246 41,430 SH   DFND 2 0 38,113 3,317
INVESTORS TITLE CO COM 461804106 198 1,252 SH   DFND 1 0 252 1,000
INVESTORS TITLE CO COM 461804106 17 107 SH   DFND 2 0 7 100
ION GEOPHYSICAL CORP COM NEW 462044207 9 1,885 SH   DFND 2 0 21 1,864
IONIS PHARMACEUTICALS INC COM 462222100 1,073 26,703 SH   DFND 1 10,561 15,454 688
IONIS PHARMACEUTICALS INC COM 462222100 1,574 39,147 SH   DFND 2 0 15,919 23,228
IONIS PHARMACEUTICALS INC COM 462222100 30,414 756,567 SH   DFND 43 0 0 756,567
IONIS PHARMACEUTICALS INC COM 462222100 3,137 78,030 SH   DFND 43, 01 0 0 78,030
IRIDEX CORP COM 462684101 24 1,981 SH   DFND 1 0 1,499 482
IROBOT CORP COM 462726100 3,150 47,619 SH   DFND 1 6,317 41,302 0
IROBOT CORP COM 462726100 555 8,394 SH   DFND 2 0 3,676 4,718
ISHARES GOLD TRUST ISHARES 464285105 81,780 6,809,331 SH   DFND 1 6,662,335 0 146,996
ISHARES GOLD TRUST ISHARES 464285105 126,683 10,548,125 SH   DFND 2 0 0 10,548,125
ISHARES GOLD TRUST ISHARES 464285105 975 81,170 SH   DFND 28 81,170 0 0
ISHARES GOLD TRUST ISHARES 464285105 35,463 2,952,816 SH   DFND 43 0 0 2,952,816
ISHARES MSCI AUST 464286103 23,698 1,048,135 SH   DFND 1 1,048,135 0 0
ISHARES MSCI AUST 464286103 22,838 1,010,098 SH   DFND 2 0 579,447 430,651
ISHARES MSCI AUST 464286103 62 2,725 SH   DFND 28 2,725 0 0
ISHARES OPTIONS 464286103 1,131 50,000 SH Put DFND 2 0 50,000 0
ISHARES OPTIONS 464286103 1,131 50,000 SH Call DFND 2 0 50,000 0
ISHARES MSCI AUST ETF 464286103 7 319 SH   DFND 43 0 0 319
ISHARES MSCI FRNTR 464286145 5,971 215,267 SH   DFND 2 0 0 215,267
ISHARES MSCI FRNTR100ETF 464286145 19 679 SH   DFND 43 0 0 679
ISHARES GLB HGH YL 464286178 29,454 596,770 SH   DFND 2 0 0 596,770
ISHARES GLB HGH YLD ETF 464286178 17,310 350,724 SH   DFND 43 0 0 350,724
ISHARES AUSTRIA CA 464286202 5,143 283,053 SH   DFND 2 0 0 283,053
ISHARES INTL HIGH 464286210 450 9,610 SH   DFND 2 0 0 9,610
ISHARES INTL HIGH YIELD 464286210 165 3,526 SH   DFND 43 0 0 3,526
ISHARES EM CRP BD 464286251 1,708 33,840 SH   DFND 2 0 0 33,840
ISHARES EM CRP BD ETF 464286251 92 1,825 SH   DFND 43 0 0 1,825
ISHARES EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL B 464286285 7,191 144,015 SH   DFND 2 0 0 144,015
ISHARES EM HGHYL BD ETF 464286285 4,078 81,670 SH   DFND 43 0 0 81,670
ISHARES ASIA/PAC D 464286293 10 215 SH   DFND 1 215 0 0
ISHARES ASIA/PAC D 464286293 538 11,050 SH   DFND 2 0 0 11,050
ISHARES ASIA/PAC DIV ETF 464286293 343 7,042 SH   DFND 43 0 0 7,042
ISHARES BELGIUM CA 464286301 7 390 SH   DFND 1 390 0 0
ISHARES BELGIUM CA 464286301 573 30,553 SH   DFND 2 0 0 30,553
ISHARES EM MKTS DI 464286319 465 11,676 SH   DFND 1 1,005 0 10,671
ISHARES EM MKTS DI 464286319 6,507 163,279 SH   DFND 2 0 0 163,279
ISHARES EM MKTS DIV ETF 464286319 1,643 41,232 SH   DFND 43 0 0 41,232
ISHARES GLB SILV M 464286327 104 8,937 SH   DFND 2 0 0 8,937
ISHARES GLB SILV MIN ETF 464286327 2 200 SH   DFND 43 0 0 200
ISHARES GLB ENR PR 464286343 138 7,050 SH   DFND 2 0 0 7,050
ISHARES GLB AGRIC 464286350 40 1,540 SH   DFND 1 1,540 0 0
ISHARES GLB AGRIC 464286350 70 2,686 SH   DFND 2 0 0 2,686
ISHARES MSCI WORLD 464286392 132 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI WORLD 464286392 401 5,153 SH   DFND 2 0 0 5,153
ISHARES MSCI BRZ C 464286400 15,074 402,407 SH   DFND 1 401,757 0 650
ISHARES MSCI BRZ C 464286400 40,450 1,079,826 SH   DFND 2 0 634,455 445,371
ISHARES MSCI BRZ C 464286400 21,361 570,226 SH   DFND 6 0 570,226 0
ISHARES OPTIONS 464286400 974 26,000 SH Put DFND 2 0 26,000 0
ISHARES OPTIONS 464286400 459,986 12,279,400 SH Put DFND 6 0 12,279,400 0
ISHARES OPTIONS 464286400 562 15,000 SH Call DFND 1 15,000 0 0
ISHARES OPTIONS 464286400 11 300 SH Call DFND 2 0 300 0
ISHARES OPTIONS 464286400 336,848 8,992,200 SH Call DFND 6 0 8,992,200 0
ISHARES MSCI BRZ CAP ETF 464286400 305 8,142 SH   DFND 43 0 0 8,142
ISHARES MSCI EM AS 464286426 143,785 2,396,219 SH   DFND 2 0 0 2,396,219
ISHARES MSCI EM ASIA ETF 464286426 272 4,535 SH   DFND 43 0 0 4,535
ISHARES EM MKT SM- 464286475 192 4,148 SH   DFND 2 0 0 4,148
ISHARES MSCI CDA E 464286509 18,678 694,882 SH   DFND 1 694,291 0 591
ISHARES MSCI CDA E 464286509 60,380 2,246,292 SH   DFND 2 0 0 2,246,292
ISHARES MSCI CDA E 464286509 968 36,000 SH   DFND 28 36,000 0 0
ISHARES MSCI CDA ETF 464286509 144,091 5,360,521 SH   DFND 43 0 0 5,360,521
ISHARES EM MKTS CU 464286517 621 13,665 SH   DFND 1 0 0 13,665
ISHARES EM MKTS CU 464286517 1,782 39,219 SH   DFND 2 0 0 39,219
ISHARES EM MKTS CURR ETF 464286517 33 728 SH   DFND 43 0 0 728
ISHARES MIN VOL GB 464286525 30,746 398,622 SH   DFND 1 384,530 0 14,092
ISHARES MIN VOL GB 464286525 117,812 1,527,445 SH   DFND 2 0 0 1,527,445
ISHARES MIN VOL GBL ETF 464286525 7,013 90,929 SH   DFND 43 0 0 90,929
ISHARES MIN VOL EM 464286533 333,572 6,234,997 SH   DFND 1 6,143,123 0 91,874
ISHARES MIN VOL EM 464286533 93,442 1,746,570 SH   DFND 2 0 0 1,746,570
ISHARES MIN VOL EM 464286533 5,524 103,244 SH   DFND 28 97,426 0 5,818
ISHARES MIN VOL EMRG MKT 464286533 24,478 457,525 SH   DFND 43 0 0 457,525
ISHARES MSCI JAPN 464286582 44 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN 464286582 5,766 86,933 SH   DFND 2 0 0 86,933
ISHARES MSCI EURZO 464286608 43,159 1,147,849 SH   DFND 1 1,131,189 0 16,660
ISHARES MSCI EURZO 464286608 43,043 1,144,752 SH   DFND 2 0 4,782 1,139,970
ISHARES MSCI EURZO 464286608 19 500 SH   DFND 6 0 500 0
ISHARES MSCI EURZO 464286608 188 4,995 SH   DFND 28 4,995 0 0
ISHARES MSCI EURZONE ETF 464286608 18,064 480,438 SH   DFND 43 0 0 480,438
ISHARES MSCI THI C 464286624 726 9,305 SH   DFND 2 0 0 9,305
ISHARES MSCI ISR C 464286632 261 5,100 SH   DFND 1 5,100 0 0
ISHARES MSCI ISR C 464286632 299 5,826 SH   DFND 2 0 0 5,826
ISHARES MSCI CH CA 464286640 103 2,355 SH   DFND 1 2,355 0 0
ISHARES MSCI CH CA 464286640 2,222 51,000 SH   DFND 2 0 0 51,000
ISHARES MSCI CH CA 464286640 13 296 SH   DFND 6 0 296 0
ISHARES MSCI BRIC 464286657 580 15,976 SH   DFND 2 0 0 15,976
ISHARES MSCI BRIC INDX 464286657 585 16,103 SH   DFND 43 0 0 16,103
ISHARES MSCI PAC J 464286665 16,147 361,319 SH   DFND 1 360,552 0 767
ISHARES MSCI PAC J 464286665 116,839 2,614,422 SH   DFND 2 0 0 2,614,422
ISHARES MSCI PAC JP ETF 464286665 321,839 7,201,594 SH   DFND 43 0 0 7,201,594
ISHARES MSCI EQUAL 464286681 5,122 102,764 SH   DFND 2 0 0 102,764
ISHARES MSCI EQUAL WEITE 464286681 131 2,636 SH   DFND 43 0 0 2,636
ISHARES MSCI FRANC 464286707 101 3,797 SH   DFND 1 3,797 0 0
ISHARES MSCI FRANC 464286707 6,046 228,069 SH   DFND 2 0 0 228,069
ISHARES MSCI TURKE 464286715 32 903 SH   DFND 1 903 0 0
ISHARES MSCI TURKE 464286715 2,078 58,039 SH   DFND 2 0 0 58,039
ISHARES MSCI SZ CA 464286749 4,646 145,279 SH   DFND 1 144,842 0 437
ISHARES MSCI SZ CA 464286749 50,534 1,580,178 SH   DFND 2 0 0 1,580,178
ISHARES MSCI SZ CAP ETF 464286749 119,719 3,743,570 SH   DFND 43 0 0 3,743,570
ISHARES MSCI SWEDE 464286756 1,451 45,958 SH   DFND 1 45,833 0 125
ISHARES MSCI SWEDE 464286756 15,614 494,580 SH   DFND 2 0 0 494,580
ISHARES MSCI SWEDEN ETF 464286756 36,262 1,148,610 SH   DFND 43 0 0 1,148,610
ISHARES MSCI SPAN 464286764 1,526 50,194 SH   DFND 1 50,194 0 0
ISHARES MSCI SPAN 464286764 4,660 153,225 SH   DFND 2 0 0 153,225
ISHARES MSCI STH K 464286772 42,720 690,483 SH   DFND 1 690,483 0 0
ISHARES MSCI STH K 464286772 5,658 91,455 SH   DFND 2 0 1 91,454
ISHARES MSCI STH K 464286772 619 10,004 SH   DFND 6 0 10,004 0
ISHARES MSCI STH K 464286772 28 455 SH   DFND 28 455 0 0
ISHARES MSCI STH KOR ETF 464286772 1,603 25,917 SH   DFND 43 0 0 25,917
ISHARES MSCI STH A 464286780 593 10,739 SH   DFND 1 10,739 0 0
ISHARES MSCI STH A 464286780 692 12,536 SH   DFND 2 0 0 12,536
ISHARES MSCI STH A 464286780 2,012 36,449 SH   DFND 6 0 36,449 0
ISHARES MSCI STH A 464286780 6 100 SH   DFND 28 100 0 0
ISHARES MSCI GERMA 464286806 10,097 351,212 SH   DFND 1 326,085 0 25,127
ISHARES MSCI GERMA 464286806 14,352 499,212 SH   DFND 2 0 0 499,212
ISHARES MSCI GERMANY ETF 464286806 23 788 SH   DFND 43 0 0 788
ISHARES MSCI NETHE 464286814 122 4,550 SH   DFND 1 4,550 0 0
ISHARES MSCI NETHE 464286814 1,380 51,472 SH   DFND 2 0 0 51,472
ISHARES MSCI MEX C 464286822 25,849 505,166 SH   DFND 1 505,166 0 0
ISHARES MSCI MEX C 464286822 14,729 287,837 SH   DFND 2 0 71,787 216,050
ISHARES MSCI MEX C 464286822 24,362 476,102 SH   DFND 6 0 476,102 0
ISHARES MSCI MEX C 464286822 11 215 SH   DFND 28 215 0 0
ISHARES OPTIONS 464286822 11,513 225,000 SH Put DFND 6 0 225,000 0
ISHARES OPTIONS 464286822 7,676 150,000 SH Call DFND 6 0 150,000 0
ISHARES MSCI MEX CAP ETF 464286822 244 4,759 SH   DFND 43 0 0 4,759
ISHARES MSCI HONG 464286871 7,446 334,659 SH   DFND 1 334,659 0 0
ISHARES MSCI HONG 464286871 3,026 136,018 SH   DFND 2 0 1,896 134,122
ISHARES MSCI HONG 464286871 37 1,675 SH   DFND 28 1,675 0 0
ISHARES MSCI HONG KG ETF 464286871 22 971 SH   DFND 43 0 0 971
ISHARES TR S&P 100 ET 464287101 169,906 1,622,789 SH   DFND 1 1,621,385 0 1,404
ISHARES TR S&P 100 ET 464287101 214,084 2,044,740 SH   DFND 2 0 62,500 1,982,240
ISHARES TR S&P 100 ET 464287101 132 1,260 SH   DFND 28 1,260 0 0
ISHARES TR S&P 100 ETF 464287101 13,091 125,031 SH   DFND 43 0 0 125,031
ISHARES TR MRNGSTR LG 464287119 2 18 SH   DFND 1 18 0 0
ISHARES TR MRNGSTR LG 464287119 29,952 227,479 SH   DFND 2 0 0 227,479
ISHARES TR MRNGSTR LG-CP GR 464287119 1,044 7,929 SH   DFND 43 0 0 7,929
ISHARES TR MRNGSTR LG 464287127 887 6,250 SH   DFND 1 6,250 0 0
ISHARES TR MRNGSTR LG 464287127 14,669 103,414 SH   DFND 2 0 0 103,414
ISHARES TR MRNGSTR LG-CP ET 464287127 87 610 SH   DFND 43 0 0 610
ISHARES TR CORE S&P T 464287150 24,160 447,154 SH   DFND 1 356,932 0 90,222
ISHARES TR CORE S&P T 464287150 190,380 3,523,595 SH   DFND 2 0 0 3,523,595
ISHARES TR CORE S&P TTL STK 464287150 10,177 188,352 SH   DFND 43 0 0 188,352
ISHARES TR SELECT DIV 464287168 598,800 6,573,001 SH   DFND 1 5,902,136 0 670,865
ISHARES TR SELECT DIV 464287168 292,518 3,210,953 SH   DFND 2 0 0 3,210,953
ISHARES TR SELECT DIV 464287168 2,752 30,208 SH   DFND 28 26,913 0 3,295
ISHARES TR SELECT DIVID ETF 464287168 40,933 449,322 SH   DFND 43 0 0 449,322
ISHARES TR TIPS BD ET 464287176 245,480 2,141,127 SH   DFND 1 2,001,883 0 139,244
ISHARES TR TIPS BD ET 464287176 728,317 6,352,525 SH   DFND 2 450 0 6,352,075
ISHARES TR TIPS BD ET 464287176 533 4,647 SH   DFND 28 3,315 0 1,332
ISHARES TR TIPS BD ETF 464287176 631,062 5,504,244 SH   DFND 43 0 0 5,504,244
ISHARES TR CHINA LG-C 464287184 10,594 275,250 SH   DFND 1 275,250 0 0
ISHARES TR CHINA LG-C 464287184 14,387 373,789 SH   DFND 2 0 212,425 161,364
ISHARES TR CHINA LG-C 464287184 43,781 1,137,468 SH   DFND 6 0 1,137,468 0
ISHARES TR OPTIONS 464287184 103,838 2,697,800 SH Put DFND 2 0 2,697,800 0
ISHARES TR OPTIONS 464287184 62,354 1,620,000 SH Put DFND 6 0 1,620,000 0
ISHARES TR OPTIONS 464287184 188,913 4,908,100 SH Call DFND 2 0 4,908,100 0
ISHARES TR OPTIONS 464287184 63,509 1,650,000 SH Call DFND 6 0 1,650,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 21 553 SH   DFND 43 0 0 553
ISHARES TR TRANS AVG 464287192 10,347 63,096 SH   DFND 1 63,096 0 0
ISHARES TR TRANS AVG 464287192 24,700 150,620 SH   DFND 2 0 7,896 142,724
ISHARES TR TRANS AVG 464287192 246 1,500 SH   DFND 28 1,500 0 0
ISHARES TR TRANS AVG ETF 464287192 21 130 SH   DFND 43 0 0 130
ISHARES TR CORE S&P50 464287200 1,946,993 8,205,814 SH   DFND 1 8,162,761 16,549 26,504
ISHARES TR CORE S&P50 464287200 772,392 3,255,331 SH   DFND 2 0 200 3,255,131
ISHARES TR CORE S&P50 464287200 2 7 SH   DFND 6 0 7 0
ISHARES TR CORE S&P50 464287200 11,993 50,545 SH   DFND 28 49,089 0 1,456
ISHARES TR CORE S&P500 ETF 464287200 349,185 1,471,679 SH   DFND 43 0 0 1,471,679
ISHARES TR CORE US AG 464287226 917,651 8,458,392 SH   DFND 1 7,245,142 677,814 535,436
ISHARES TR CORE US AG 464287226 719,391 6,630,940 SH   DFND 2 1,155 556,412 6,073,373
ISHARES TR CORE US AG 464287226 3,311 30,517 SH   DFND 6 0 30,517 0
ISHARES TR CORE US AG 464287226 1,126 10,382 SH   DFND 28 7,759 0 2,623
ISHARES TR CORE US AGGBD ET 464287226 99,175 914,139 SH   DFND 43 0 0 914,139
ISHARES TR MSCI EMG M 464287234 433 11,004 SH   DFND 00 0 11,004 0
ISHARES TR MSCI EMG M 464287234 936,912 23,785,528 SH   DFND 1 20,398,339 3,318,251 68,938
ISHARES TR MSCI EMG M 464287234 313,562 7,960,455 SH   DFND 2 0 1,628,044 6,332,411
ISHARES TR MSCI EMG M 464287234 39,145 993,769 SH   DFND 6 0 993,769 0
ISHARES TR MSCI EMG M 464287234 6,144 155,991 SH   DFND 28 155,991 0 0
ISHARES TR OPTIONS 464287234 932,054 23,662,200 SH Put DFND 2 0 23,662,200 0
ISHARES TR OPTIONS 464287234 90,845 2,306,300 SH Put DFND 6 0 2,306,300 0
ISHARES TR OPTIONS 464287234 364,917 9,264,200 SH Call DFND 2 0 9,264,200 0
ISHARES TR OPTIONS 464287234 60,070 1,525,000 SH Call DFND 6 0 1,525,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,946 861,792 SH   DFND 43 0 0 861,792
ISHARES TR IBOXX INV 464287242 167,458 1,420,216 SH   DFND 1 1,393,809 5,726 20,681
ISHARES TR IBOXX INV 464287242 1,117,623 9,478,613 SH   DFND 2 0 2,153,559 7,325,054
ISHARES TR IBOXX INV 464287242 1,314 11,140 SH   DFND 28 11,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,027,755 8,716,439 SH   DFND 43 0 0 8,716,439
ISHARES TR GLOB TELEC 464287275 3,371 56,673 SH   DFND 1 56,673 0 0
ISHARES TR GLOB TELEC 464287275 2,755 46,320 SH   DFND 2 0 0 46,320
ISHARES TR GLOBAL TEC 464287291 58,030 467,045 SH   DFND 1 467,045 0 0
ISHARES TR GLOBAL TEC 464287291 13,124 105,622 SH   DFND 2 0 0 105,622
ISHARES TR GLOBAL TEC 464287291 55 440 SH   DFND 28 440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 275 2,211 SH   DFND 43 0 0 2,211
ISHARES TR S&P 500 GR 464287309 119,028 905,016 SH   DFND 1 891,045 0 13,971
ISHARES TR S&P 500 GR 464287309 451,953 3,436,379 SH   DFND 2 0 130,928 3,305,451
ISHARES TR S&P 500 GR 464287309 253 1,920 SH   DFND 28 550 0 1,370
ISHARES TR S&P 500 GRWT ETF 464287309 53,247 404,860 SH   DFND 43 0 0 404,860
ISHARES TR GLOB HLTHC 464287325 11,277 109,709 SH   DFND 1 109,709 0 0
ISHARES TR GLOB HLTHC 464287325 9,974 97,033 SH   DFND 2 0 0 97,033
ISHARES TR GLOB HLTHCRE ETF 464287325 69 671 SH   DFND 43 0 0 671
ISHARES TR GLOBAL FIN 464287333 6,464 106,141 SH   DFND 1 106,141 0 0
ISHARES TR GLOBAL FIN 464287333 3,019 49,569 SH   DFND 2 0 0 49,569
ISHARES TR GLOBAL FINLS ETF 464287333 154 2,525 SH   DFND 43 0 0 2,525
ISHARES TR GLOBAL ENE 464287341 17,627 530,933 SH   DFND 1 530,538 0 395
ISHARES TR GLOBAL ENE 464287341 21,394 644,411 SH   DFND 2 0 0 644,411
ISHARES TR GLOBAL ENE 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 109 3,270 SH   DFND 43 0 0 3,270
ISHARES TR NA NAT RES 464287374 3,471 101,287 SH   DFND 1 101,287 0 0
ISHARES TR NA NAT RES 464287374 25,419 741,723 SH   DFND 2 0 103,870 637,853
ISHARES TR NA NAT RES 464287374 1,561 45,546 SH   DFND 43 0 0 45,546
ISHARES TR JPX NIKKEI 464287382 4,163 74,548 SH   DFND 2 0 0 74,548
ISHARES TR JPX NIKKEI 400 464287382 32 576 SH   DFND 43 0 0 576
ISHARES TR LATN AMER 464287390 726 22,907 SH   DFND 1 22,907 0 0
ISHARES TR LATN AMER 464287390 12,183 384,193 SH   DFND 2 0 3 384,190
ISHARES TR LATN AMER 464287390 3,908 123,249 SH   DFND 6 0 123,249 0
ISHARES TR LATN AMER 40 ETF 464287390 492 15,501 SH   DFND 43 0 0 15,501
ISHARES TR S&P 500 VA 464287408 72,886 700,559 SH   DFND 1 697,885 0 2,674
ISHARES TR S&P 500 VA 464287408 464,020 4,460,011 SH   DFND 2 0 46,274 4,413,737
ISHARES TR S&P 500 VAL ETF 464287408 57,411 551,818 SH   DFND 43 0 0 551,818
ISHARES TR 20 YR TR B 464287432 11,523 95,458 SH   DFND 1 89,683 5,550 225
ISHARES TR 20 YR TR B 464287432 481,877 3,992,019 SH   DFND 2 0 2,626,173 1,365,846
ISHARES TR OPTIONS 464287432 255,350 2,115,400 SH Put DFND 2 0 2,115,400 0
ISHARES TR OPTIONS 464287432 249,870 2,070,000 SH Call DFND 1 0 2,070,000 0
ISHARES TR OPTIONS 464287432 150,755 1,248,900 SH Call DFND 2 0 1,248,900 0
ISHARES TR 20 YR TR BD ETF 464287432 7,190 59,563 SH   DFND 43 0 0 59,563
ISHARES TR 7-10YR TR 464287440 140,077 1,326,613 SH   DFND 1 751,020 553,175 22,418
ISHARES TR 7-10YR TR 464287440 277,053 2,623,852 SH   DFND 2 0 836,947 1,786,905
ISHARES TR 7-10YR TR 464287440 60 571 SH   DFND 28 571 0 0
ISHARES TR OPTIONS 464287440 200,621 1,900,000 SH Put DFND 1 0 1,900,000 0
ISHARES TR OPTIONS 464287440 359,006 3,400,000 SH Call DFND 1 0 3,400,000 0
ISHARES TR 7-10YR TR BD ETF 464287440 43,627 413,171 SH   DFND 43 0 0 413,171
ISHARES TR 1-3 YR TR 464287457 88,005 1,041,228 SH   DFND 1 820,123 6,000 215,105
ISHARES TR 1-3 YR TR 464287457 328,736 3,889,445 SH   DFND 2 0 12,777 3,876,668
ISHARES TR 1-3 YR TR 464287457 412 4,873 SH   DFND 28 4,642 0 231
ISHARES TR 1-3 YR TR BD ETF 464287457 263,346 3,115,787 SH   DFND 43 0 0 3,115,787
ISHARES TR MSCI EAFE 464287465 1,595,074 25,607,226 SH   DFND 1 20,972,480 4,382,881 251,865
ISHARES TR MSCI EAFE 464287465 1,285,458 20,636,664 SH   DFND 2 0 694,386 19,942,278
ISHARES TR MSCI EAFE 464287465 20,431 328,000 SH   DFND 6 0 328,000 0
ISHARES TR MSCI EAFE 464287465 18,156 291,476 SH   DFND 28 284,718 0 6,758
ISHARES TR OPTIONS 464287465 297,615 4,777,900 SH Put DFND 2 0 4,777,900 0
ISHARES TR OPTIONS 464287465 46,873 752,500 SH Put DFND 6 0 752,500 0
ISHARES TR OPTIONS 464287465 129,140 2,073,200 SH Call DFND 2 0 2,073,200 0
ISHARES TR OPTIONS 464287465 46,718 750,000 SH Call DFND 6 0 750,000 0
ISHARES TR MSCI EAFE ETF 464287465 1,819,968 29,217,658 SH   DFND 43 0 0 29,217,658
ISHARES TR RUS MDCP V 464287473 164,945 1,987,533 SH   DFND 1 1,984,411 0 3,122
ISHARES TR RUS MDCP V 464287473 115,027 1,386,031 SH   DFND 2 0 34,750 1,351,281
ISHARES TR RUS MDCP V 464287473 1,013 12,210 SH   DFND 28 12,210 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,011 204,974 SH   DFND 43 0 0 204,974
ISHARES TR RUS MD CP 464287481 240,158 2,314,550 SH   DFND 1 2,310,028 0 4,522
ISHARES TR RUS MD CP 464287481 116,637 1,124,103 SH   DFND 2 0 86,022 1,038,081
ISHARES TR RUS MD CP 464287481 741 7,141 SH   DFND 28 7,141 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,773 152,013 SH   DFND 43 0 0 152,013
ISHARES TR RUS MID CA 464287499 1,202,749 6,425,629 SH   DFND 1 6,389,902 0 35,727
ISHARES TR RUS MID CA 464287499 179,808 960,615 SH   DFND 2 0 0 960,615
ISHARES TR RUS MID CA 464287499 10,460 55,880 SH   DFND 6 0 55,880 0
ISHARES TR RUS MID CA 464287499 14,936 79,795 SH   DFND 28 78,192 0 1,603
ISHARES TR RUS MID CAP ETF 464287499 56,375 301,182 SH   DFND 43 0 0 301,182
ISHARES TR CORE S&P M 464287507 1,395,885 8,152,582 SH   DFND 1 7,941,811 0 210,771
ISHARES TR CORE S&P M 464287507 332,377 1,941,228 SH   DFND 2 0 0 1,941,228
ISHARES TR CORE S&P M 464287507 6,142 35,874 SH   DFND 28 34,576 0 1,298
ISHARES TR CORE S&P MCP ETF 464287507 87,415 510,540 SH   DFND 43 0 0 510,540
ISHARES TR NA TEC-SFT 464287515 10,938 86,483 SH   DFND 1 86,483 0 0
ISHARES TR NA TEC-SFT 464287515 40,493 320,179 SH   DFND 2 0 0 320,179
ISHARES TR NA TEC-SFTWR ETF 464287515 468 3,699 SH   DFND 43 0 0 3,699
ISHARES TR PHLX SEMIC 464287523 6,799 49,669 SH   DFND 1 49,669 0 0
ISHARES TR PHLX SEMIC 464287523 62,716 458,152 SH   DFND 2 0 47,264 410,888
ISHARES TR PHLX SEMICND ETF 464287523 3,844 28,083 SH   DFND 43 0 0 28,083
ISHARES TR NA TEC MUL 464287531 130 2,860 SH   DFND 2 0 0 2,860
ISHARES TR NA TEC MULTM ETF 464287531 15 338 SH   DFND 43 0 0 338
ISHARES TR N AMER TEC 464287549 24,384 176,108 SH   DFND 1 176,106 2 0
ISHARES TR N AMER TEC 464287549 21,155 152,791 SH   DFND 2 0 0 152,791
ISHARES TR N AMER TEC 464287549 128 925 SH   DFND 28 925 0 0
ISHARES TR N AMER TECH ETF 464287549 136 981 SH   DFND 43 0 0 981
ISHARES TR NASDQ BIOT 464287556 84,765 289,033 SH   DFND 1 288,972 0 61
ISHARES TR NASDQ BIOT 464287556 287,373 979,892 SH   DFND 2 0 160,325 819,567
ISHARES TR NASDQ BIOT 464287556 452 1,540 SH   DFND 6 0 1,540 0
ISHARES TR NASDQ BIOT 464287556 911 3,105 SH   DFND 28 3,105 0 0
ISHARES TR OPTIONS 464287556 32,612 111,200 SH Put DFND 2 0 110,900 300
ISHARES TR OPTIONS 464287556 29,239 99,700 SH Call DFND 2 0 99,500 200
ISHARES TR NASDQ BIOTEC ETF 464287556 196,905 671,413 SH   DFND 43 0 0 671,413
ISHARES TR COHEN&STEE 464287564 138,365 1,387,119 SH   DFND 1 1,352,730 0 34,389
ISHARES TR COHEN&STEE 464287564 49,660 497,849 SH   DFND 2 0 0 497,849
ISHARES TR COHEN&STEE 464287564 798 8,005 SH   DFND 28 3,505 0 4,500
ISHARES TR COHEN&STEER REIT 464287564 4,056 40,660 SH   DFND 43 0 0 40,660
ISHARES TR GLOBAL 100 464287572 82 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLOBAL 100 464287572 18,823 230,278 SH   DFND 2 0 0 230,278
ISHARES TR GLOBAL 100 ETF 464287572 2,413 29,525 SH   DFND 43 0 0 29,525
ISHARES TR U.S. CNSM 464287580 64 400 SH   DFND 1 400 0 0
ISHARES TR U.S. CNSM 464287580 37,982 236,013 SH   DFND 2 0 92,674 143,339
ISHARES TR U.S. CNSM SV ETF 464287580 63 389 SH   DFND 43 0 0 389
ISHARES TR RUS 1000 V 464287598 569,064 4,950,962 SH   DFND 1 4,376,939 0 574,023
ISHARES TR RUS 1000 V 464287598 1,188,387 10,339,192 SH   DFND 2 0 439,531 9,899,661
ISHARES TR RUS 1000 V 464287598 2,828 24,608 SH   DFND 28 17,705 0 6,903
ISHARES TR RUS 1000 VAL ETF 464287598 740,321 6,440,934 SH   DFND 43 0 0 6,440,934
ISHARES TR S&P MC 400 464287606 39,760 208,266 SH   DFND 1 207,883 0 383
ISHARES TR S&P MC 400 464287606 87,660 459,170 SH   DFND 2 0 0 459,170
ISHARES TR S&P MC 400 464287606 19 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19,566 102,486 SH   DFND 43 0 0 102,486
ISHARES TR RUS 1000 G 464287614 1,114,122 9,790,178 SH   DFND 1 8,920,985 0 869,193
ISHARES TR RUS 1000 G 464287614 958,529 8,422,925 SH   DFND 2 0 110,040 8,312,885
ISHARES TR RUS 1000 G 464287614 6,253 54,943 SH   DFND 28 48,370 0 6,573
ISHARES TR RUS 1000 GRW ETF 464287614 656,383 5,767,868 SH   DFND 43 0 0 5,767,868
ISHARES TR RUS 1000 GRW ETF 464287614 4,469 39,275 SH   DFND 43, 01 0 0 39,275
ISHARES TR RUS 1000 E 464287622 293,692 2,237,653 SH   DFND 1 2,160,720 0 76,933
ISHARES TR RUS 1000 E 464287622 78,070 594,817 SH   DFND 2 0 0 594,817
ISHARES TR RUS 1000 E 464287622 1,138 8,668 SH   DFND 28 8,668 0 0
ISHARES TR RUS 1000 ETF 464287622 70,341 535,930 SH   DFND 43 0 0 535,930
ISHARES TR RUS 2000 V 464287630 192,772 1,631,449 SH   DFND 1 1,574,942 0 56,507
ISHARES TR RUS 2000 V 464287630 132,286 1,119,551 SH   DFND 2 0 0 1,119,551
ISHARES TR RUS 2000 V 464287630 773 6,540 SH   DFND 28 5,900 0 640
ISHARES TR RUS 2000 VAL ETF 464287630 29,621 250,688 SH   DFND 43 0 0 250,688
ISHARES TR RUS 2000 G 464287648 256,284 1,585,326 SH   DFND 1 1,544,117 0 41,209
ISHARES TR RUS 2000 G 464287648 120,077 742,772 SH   DFND 2 0 0 742,772
ISHARES TR RUS 2000 G 464287648 666 4,117 SH   DFND 28 3,630 0 487
ISHARES TR RUS 2000 GRW ETF 464287648 30,685 189,815 SH   DFND 43 0 0 189,815
ISHARES TR RUSSELL 20 464287655 2,645,373 19,241,873 SH   DFND 1 18,683,670 348,970 209,233
ISHARES TR RUSSELL 20 464287655 675,595 4,914,131 SH   DFND 2 0 2,451,647 2,462,484
ISHARES TR RUSSELL 20 464287655 207,778 1,511,333 SH   DFND 6 0 1,511,333 0
ISHARES TR RUSSELL 20 464287655 16,290 118,490 SH   DFND 28 116,746 0 1,744
ISHARES TR OPTIONS 464287655 137,480 1,000,000 SH Put DFND 1 0 1,000,000 0
ISHARES TR OPTIONS 464287655 1,231,395 8,956,900 SH Put DFND 2 0 8,956,900 0
ISHARES TR OPTIONS 464287655 252,798 1,838,800 SH Put DFND 6 0 1,838,800 0
ISHARES TR OPTIONS 464287655 219,721 1,598,200 SH Call DFND 2 0 1,598,200 0
ISHARES TR OPTIONS 464287655 34,370 250,000 SH Call DFND 6 0 250,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 88,690 645,114 SH   DFND 43 0 0 645,114
ISHARES TR CORE S&P V 464287663 12,674 251,061 SH   DFND 1 251,061 0 0
ISHARES TR CORE S&P V 464287663 48,467 960,131 SH   DFND 2 0 0 960,131
ISHARES TR CORE S&P VLU ETF 464287663 97,941 1,940,201 SH   DFND 43 0 0 1,940,201
ISHARES TR CORE S&P U 464287671 16,433 354,305 SH   DFND 1 354,305 0 0
ISHARES TR CORE S&P U 464287671 19,598 422,557 SH   DFND 2 0 0 422,557
ISHARES TR CORE S&P US ETF 464287671 61,712 1,330,584 SH   DFND 43 0 0 1,330,584
ISHARES TR RUSSELL 30 464287689 89,396 638,998 SH   DFND 1 638,998 0 0
ISHARES TR RUSSELL 30 464287689 62,140 444,174 SH   DFND 2 0 207,663 236,511
ISHARES TR RUSSELL 30 464287689 1,884 13,470 SH   DFND 28 13,470 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,120 93,778 SH   DFND 43 0 0 93,778
ISHARES TR U.S. UTILI 464287697 198 1,545 SH   DFND 1 1,545 0 0
ISHARES TR U.S. UTILI 464287697 11,439 89,078 SH   DFND 2 0 0 89,078
ISHARES TR U.S. UTILITS ETF 464287697 83 647 SH   DFND 43 0 0 647
ISHARES TR S&P MC 400 464287705 44,168 297,531 SH   DFND 1 288,684 0 8,847
ISHARES TR S&P MC 400 464287705 94,960 639,680 SH   DFND 2 0 0 639,680
ISHARES TR S&P MC 400VL ETF 464287705 16,528 111,335 SH   DFND 43 0 0 111,335
ISHARES TR U.S. TELEC 464287713 1,979 61,207 SH   DFND 1 61,107 0 100
ISHARES TR U.S. TELEC 464287713 36,186 1,118,922 SH   DFND 2 0 135,934 982,988
ISHARES TR U.S. TELECOM ETF 464287713 36 1,102 SH   DFND 43 0 0 1,102
ISHARES TR U.S. TECH 464287721 41,394 306,236 SH   DFND 1 298,208 0 8,028
ISHARES TR U.S. TECH 464287721 263,318 1,948,050 SH   DFND 2 0 311,460 1,636,590
ISHARES TR U.S. TECH ETF 464287721 10,408 77,001 SH   DFND 43 0 0 77,001
ISHARES TR U.S. REAL 464287739 161,033 2,051,636 SH   DFND 1 1,843,271 205,376 2,989
ISHARES TR U.S. REAL 464287739 203,248 2,589,473 SH   DFND 2 0 998,656 1,590,817
ISHARES TR U.S. REAL 464287739 17,650 224,875 SH   DFND 6 0 224,875 0
ISHARES TR U.S. REAL 464287739 1,031 13,140 SH   DFND 28 13,140 0 0
ISHARES TR OPTIONS 464287739 92,508 1,178,600 SH Put DFND 2 0 1,178,600 0
ISHARES TR OPTIONS 464287739 8,634 110,000 SH Put DFND 6 0 110,000 0
ISHARES TR OPTIONS 464287739 85,601 1,090,600 SH Call DFND 2 0 1,090,600 0
ISHARES TR OPTIONS 464287739 7,849 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR U.S. REAL ES ETF 464287739 2,691 34,280 SH   DFND 43 0 0 34,280
ISHARES TR U.S. INDS 464287754 1,243 9,873 SH   DFND 1 6,224 0 3,649
ISHARES TR U.S. INDS 464287754 58,974 468,307 SH   DFND 2 0 21,063 447,244
ISHARES TR U.S. INDS ETF 464287754 2,230 17,712 SH   DFND 43 0 0 17,712
ISHARES TR US HLTHCAR 464287762 796 5,111 SH   DFND 1 5,111 0 0
ISHARES TR US HLTHCAR 464287762 91,212 585,819 SH   DFND 2 0 167,342 418,477
ISHARES TR US HLTHCARE ETF 464287762 498 3,197 SH   DFND 43 0 0 3,197
ISHARES TR U.S. FIN S 464287770 7 64 SH   DFND 1 64 0 0
ISHARES TR U.S. FIN S 464287770 23,014 210,948 SH   DFND 2 0 0 210,948
ISHARES TR U.S. FIN SVC ETF 464287770 11,147 102,170 SH   DFND 43 0 0 102,170
ISHARES TR U.S. FINLS 464287788 2,801 26,923 SH   DFND 1 10,095 0 16,828
ISHARES TR U.S. FINLS 464287788 104,471 1,004,042 SH   DFND 2 0 295,000 709,042
ISHARES TR U.S. FINLS ETF 464287788 4,791 46,044 SH   DFND 43 0 0 46,044
ISHARES TR U.S. ENERG 464287796 1,500 38,931 SH   DFND 1 22,855 0 16,076
ISHARES TR U.S. ENERG 464287796 68,317 1,772,632 SH   DFND 2 0 859,154 913,478
ISHARES TR U.S. ENERGY ETF 464287796 2,530 65,644 SH   DFND 43 0 0 65,644
ISHARES TR CORE S&P S 464287804 830,121 12,002,907 SH   DFND 1 11,339,411 346,780 316,716
ISHARES TR CORE S&P S 464287804 311,352 4,501,913 SH   DFND 2 0 0 4,501,913
ISHARES TR CORE S&P S 464287804 27,277 394,407 SH   DFND 28 394,407 0 0
ISHARES TR CORE S&P SCP ETF 464287804 93,628 1,353,795 SH   DFND 43 0 0 1,353,795
ISHARES TR U.S. CNSM 464287812 47 395 SH   DFND 1 395 0 0
ISHARES TR U.S. CNSM 464287812 21,731 182,997 SH   DFND 2 0 16,096 166,901
ISHARES TR U.S. CNSM GD ETF 464287812 72 604 SH   DFND 43 0 0 604
ISHARES TR U.S. BAS M 464287838 193 2,167 SH   DFND 1 2,167 0 0
ISHARES TR U.S. BAS M 464287838 88,780 995,957 SH   DFND 2 0 162,832 833,125
ISHARES TR U.S. BAS MTL ETF 464287838 831 9,321 SH   DFND 43 0 0 9,321
ISHARES TR DOW JONES 464287846 16,017 135,441 SH   DFND 2 0 0 135,441
ISHARES TR DOW JONES US ETF 464287846 339 2,870 SH   DFND 43 0 0 2,870
ISHARES TR EUROPE ETF 464287861 14,698 351,218 SH   DFND 1 351,218 0 0
ISHARES TR EUROPE ETF 464287861 13,910 332,366 SH   DFND 2 0 1,267 331,099
ISHARES TR EUROPE ETF 464287861 20 475 SH   DFND 28 475 0 0
ISHARES TR EUROPE ETF 464287861 28 681 SH   DFND 43 0 0 681
ISHARES TR SP SMCP600 464287879 26,708 192,628 SH   DFND 1 192,030 0 598
ISHARES TR SP SMCP600 464287879 115,851 835,562 SH   DFND 2 0 0 835,562
ISHARES TR SP SMCP600 464287879 35 250 SH   DFND 28 250 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11,183 80,655 SH   DFND 43 0 0 80,655
ISHARES TR SP SMCP600 464287887 32,563 212,718 SH   DFND 1 212,245 0 473
ISHARES TR SP SMCP600 464287887 119,833 782,811 SH   DFND 2 0 3,467 779,344
ISHARES TR SP SMCP600 464287887 191 1,250 SH   DFND 28 1,250 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5,753 37,582 SH   DFND 43 0 0 37,582
ISHARES TR MRNGSTR LG 464288109 20,203 210,009 SH   DFND 2 0 0 210,009
ISHARES TR MRNGSTR LG-CP VL 464288109 314 3,263 SH   DFND 43 0 0 3,263
ISHARES TR INTL TREA 464288117 3,506 38,356 SH   DFND 1 0 0 38,356
ISHARES TR INTL TREA 464288117 3,588 39,261 SH   DFND 2 0 0 39,261
ISHARES TR INTL TREA 464288117 23 251 SH   DFND 28 0 0 251
ISHARES TR INTL TREA BD ETF 464288117 244 2,673 SH   DFND 43 0 0 2,673
ISHARES TR 3YRTB ETF 464288125 587 7,475 SH   DFND 2 0 0 7,475
ISHARES TR 3YRTB ETF 464288125 25 315 SH   DFND 43 0 0 315
ISHARES TR SHRT NAT M 464288158 106,223 1,006,002 SH   DFND 1 1,002,864 0 3,138
ISHARES TR SHRT NAT M 464288158 59,296 561,577 SH   DFND 2 0 0 561,577
ISHARES TR SHRT NAT M 464288158 419 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,033 19,250 SH   DFND 43 0 0 19,250
ISHARES TR AGENCY BON 464288166 1,242 10,983 SH   DFND 1 10,983 0 0
ISHARES TR AGENCY BON 464288166 7,198 63,675 SH   DFND 2 0 0 63,675
ISHARES TR AGENCY BOND ETF 464288166 3,762 33,278 SH   DFND 43 0 0 33,278
ISHARES TR GL TIMB FO 464288174 10,857 188,388 SH   DFND 1 188,388 0 0
ISHARES TR GL TIMB FO 464288174 5,052 87,661 SH   DFND 2 0 0 87,661
ISHARES TR GL TIMB FO 464288174 40 700 SH   DFND 28 700 0 0
ISHARES TR MSCI AC AS 464288182 68,151 1,082,801 SH   DFND 1 1,082,801 0 0
ISHARES TR MSCI AC AS 464288182 6,345 100,813 SH   DFND 2 0 0 100,813
ISHARES TR MSCI AC ASIA ETF 464288182 1,943 30,870 SH   DFND 43 0 0 30,870
ISHARES TR MRGSTR MD 464288208 315 1,890 SH   DFND 1 1,890 0 0
ISHARES TR MRGSTR MD 464288208 13,432 80,620 SH   DFND 2 0 0 80,620
ISHARES TR MRGSTR MD CP ETF 464288208 2,020 12,122 SH   DFND 43 0 0 12,122
ISHARES TR EMGR MKT I 464288216 4,164 131,231 SH   DFND 1 131,231 0 0
ISHARES TR EMGR MKT I 464288216 196 6,177 SH   DFND 2 0 0 6,177
ISHARES TR EMGR MKT I 464288216 16 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN E 464288224 1 155 SH   DFND 1 155 0 0
ISHARES TR GL CLEAN E 464288224 491 57,368 SH   DFND 2 0 0 57,368
ISHARES TR GL CLEAN ENE ETF 464288224 25 2,921 SH   DFND 43 0 0 2,921
ISHARES TR MSCI ACWI 464288240 6,226 142,743 SH   DFND 1 132,455 0 10,288
ISHARES TR MSCI ACWI 464288240 67,940 1,557,549 SH   DFND 2 0 0 1,557,549
ISHARES TR MSCI ACWI EX US 464288240 13,180 302,154 SH   DFND 43 0 0 302,154
ISHARES TR MSCI ACWI 464288257 728 11,502 SH   DFND 1 6,836 0 4,666
ISHARES TR MSCI ACWI 464288257 51,977 821,639 SH   DFND 2 0 0 821,639
ISHARES TR OPTIONS 464288257 28,467 450,000 SH Put DFND 2 0 450,000 0
ISHARES TR OPTIONS 464288257 28,467 450,000 SH Call DFND 2 0 450,000 0
ISHARES TR MSCI ACWI ETF 464288257 6,027 95,272 SH   DFND 43 0 0 95,272
ISHARES TR EAFE SML C 464288273 67,285 1,242,799 SH   DFND 1 1,239,869 0 2,930
ISHARES TR EAFE SML C 464288273 33,473 618,276 SH   DFND 2 0 0 618,276
ISHARES TR EAFE SML C 464288273 531 9,800 SH   DFND 28 9,800 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,710 105,474 SH   DFND 43 0 0 105,474
ISHARES TR JP MOR EM 464288281 22,742 200,015 SH   DFND 1 4,123 27,344 168,548
ISHARES TR JP MOR EM 464288281 92,087 809,914 SH   DFND 2 0 0 809,914
ISHARES TR JP MOR EM 464288281 1,443 12,691 SH   DFND 6 0 12,691 0
ISHARES TR JP MOR EM 464288281 158 1,393 SH   DFND 28 0 0 1,393
ISHARES TR JP MOR EM MK ETF 464288281 19,674 173,035 SH   DFND 43 0 0 173,035
ISHARES TR MRGSTR MD 464288307 1,472 8,460 SH   DFND 2 0 0 8,460
ISHARES TR MRGSTR MD CP GRW 464288307 120 690 SH   DFND 43 0 0 690
ISHARES TR NEW YORK M 464288323 7,978 72,416 SH   DFND 1 67,411 0 5,005
ISHARES TR NEW YORK M 464288323 5,713 51,853 SH   DFND 2 0 0 51,853
ISHARES TR NEW YORK M 464288323 44 400 SH   DFND 28 400 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,665 15,110 SH   DFND 43 0 0 15,110
ISHARES TR CALIF MUN 464288356 12,201 104,898 SH   DFND 1 102,446 0 2,452
ISHARES TR CALIF MUN 464288356 23,232 199,738 SH   DFND 2 0 0 199,738
ISHARES TR CALIF MUN BD ETF 464288356 4,030 34,650 SH   DFND 43 0 0 34,650
ISHARES TR GLB INFRAS 464288372 15,049 355,593 SH   DFND 1 355,593 0 0
ISHARES TR GLB INFRAS 464288372 26,960 637,045 SH   DFND 2 0 0 637,045
ISHARES TR GLB INFRAS 464288372 19 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 438 10,347 SH   DFND 43 0 0 10,347
ISHARES TR MRGSTR MD 464288406 7,803 52,572 SH   DFND 2 0 0 52,572
ISHARES TR MRGSTR MD CP VAL 464288406 460 3,099 SH   DFND 43 0 0 3,099
ISHARES TR NATIONAL M 464288414 251,258 2,306,179 SH   DFND 1 2,234,478 0 71,701
ISHARES TR NATIONAL M 464288414 203,719 1,869,844 SH   DFND 2 0 0 1,869,844
ISHARES TR NATIONAL M 464288414 1,545 14,184 SH   DFND 28 11,068 0 3,116
ISHARES TR NATIONAL MUN ETF 464288414 23,724 217,747 SH   DFND 43 0 0 217,747
ISHARES TR INTL DEVPP 464288422 549 15,462 SH   DFND 2 0 0 15,462
ISHARES TR ASIA 50 ET 464288430 5,921 112,752 SH   DFND 2 0 0 112,752
ISHARES TR INTL SEL D 464288448 199,229 6,332,777 SH   DFND 1 4,784,715 0 1,548,062
ISHARES TR INTL SEL D 464288448 122,041 3,879,238 SH   DFND 2 0 0 3,879,238
ISHARES TR INTL SEL D 464288448 768 24,421 SH   DFND 28 7,850 0 16,571
ISHARES TR OPTIONS 464288448 6 200 SH Put DFND 2 0 0 200
ISHARES TR INTL SEL DIV ETF 464288448 40,807 1,297,104 SH   DFND 43 0 0 1,297,104
ISHARES TR EUR DEV RE 464288471 48 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE 464288471 12 349 SH   DFND 2 0 0 349
ISHARES TR INTL DEV R 464288489 110 4,024 SH   DFND 1 4,024 0 0
ISHARES TR INTL DEV R 464288489 3,235 117,817 SH   DFND 2 0 0 117,817
ISHARES TR INTL DEV RE ETF 464288489 5,898 214,800 SH   DFND 43 0 0 214,800
ISHARES TR DEVSMCP EX 464288497 2,464 51,820 SH   DFND 2 0 0 51,820
ISHARES TR DEVSMCP EXNA ETF 464288497 128 2,697 SH   DFND 43 0 0 2,697
ISHARES TR MRGSTR SM 464288505 1,575 9,871 SH   DFND 2 0 0 9,871
ISHARES TR MRGSTR SM CP ETF 464288505 46 291 SH   DFND 43 0 0 291
ISHARES TR IBOXX HI Y 464288513 209,272 2,384,056 SH   DFND 1 1,698,979 297,714 387,363
ISHARES TR IBOXX HI Y 464288513 277,980 3,166,783 SH   DFND 2 0 595,532 2,571,251
ISHARES TR IBOXX HI Y 464288513 2,843 32,384 SH   DFND 6 0 32,384 0
ISHARES TR IBOXX HI Y 464288513 1,261 14,363 SH   DFND 28 9,909 0 4,454
ISHARES TR OPTIONS 464288513 141,326 1,610,000 SH Put DFND 2 0 1,610,000 0
ISHARES TR OPTIONS 464288513 19,751 225,000 SH Call DFND 2 0 225,000 0
ISHARES TR IBOXX HI YD ETF 464288513 284,323 3,239,036 SH   DFND 43 0 0 3,239,036
ISHARES TR CRE U S RE 464288521 1,028 21,018 SH   DFND 2 0 0 21,018
ISHARES TR RESID RL E 464288562 62 980 SH   DFND 1 980 0 0
ISHARES TR RESID RL E 464288562 2,001 31,690 SH   DFND 2 0 0 31,690
ISHARES TR RESID RL EST CAP 464288562 486 7,691 SH   DFND 43 0 0 7,691
ISHARES TR MSCI KLD40 464288570 23,024 265,372 SH   DFND 1 265,372 0 0
ISHARES TR MSCI KLD40 464288570 11,894 137,094 SH   DFND 2 0 0 137,094
ISHARES TR MSCI KLD400 SOC 464288570 17,928 206,643 SH   DFND 43 0 0 206,643
ISHARES TR MBS ETF 464288588 230,429 2,162,640 SH   DFND 1 1,620,960 5,851 535,829
ISHARES TR MBS ETF 464288588 828,857 7,779,039 SH   DFND 2 0 0 7,779,039
ISHARES TR MBS ETF 464288588 288 2,699 SH   DFND 28 1,490 0 1,209
ISHARES TR MBS ETF 464288588 1,762,985 16,546,085 SH   DFND 43 0 0 16,546,085
ISHARES TR GOV/CRED B 464288596 14,352 127,160 SH   DFND 2 0 0 127,160
ISHARES TR GOV/CRED BD ETF 464288596 470 4,165 SH   DFND 43 0 0 4,165
ISHARES TR MRGSTR SM 464288604 2,404 15,719 SH   DFND 2 0 0 15,719
ISHARES TR INTRM GOV/ 464288612 5,586 50,693 SH   DFND 1 50,693 0 0
ISHARES TR INTRM GOV/ 464288612 104,261 946,110 SH   DFND 2 0 0 946,110
ISHARES TR INTRM GOV/CR ETF 464288612 3,530 32,030 SH   DFND 43 0 0 32,030
ISHARES TR US CREDIT 464288620 108 984 SH   DFND 1 984 0 0
ISHARES TR US CREDIT 464288620 14,002 127,398 SH   DFND 2 0 2,130 125,268
ISHARES TR US CREDIT BD ETF 464288620 600 5,461 SH   DFND 43 0 0 5,461
ISHARES TR INTERM CR 464288638 71,160 653,085 SH   DFND 1 647,824 0 5,261
ISHARES TR INTERM CR 464288638 67,348 618,099 SH   DFND 2 0 0 618,099
ISHARES TR INTERM CR 464288638 936 8,590 SH   DFND 28 8,590 0 0
ISHARES TR INTERM CR BD ETF 464288638 22,030 202,187 SH   DFND 43 0 0 202,187
ISHARES TR 1-3 YR CR 464288646 229,228 2,178,349 SH   DFND 1 2,015,814 0 162,535
ISHARES TR 1-3 YR CR 464288646 210,488 2,000,269 SH   DFND 2 0 0 2,000,269
ISHARES TR 1-3 YR CR 464288646 973 9,244 SH   DFND 28 9,035 0 209
ISHARES TR 1-3 YR CR BD ETF 464288646 14,501 137,806 SH   DFND 43 0 0 137,806
ISHARES TR 10-20 YR T 464288653 16 120 SH   DFND 1 120 0 0
ISHARES TR 10-20 YR T 464288653 15,596 116,031 SH   DFND 2 0 0 116,031
ISHARES TR 10-20 YR TRS ETF 464288653 6,214 46,228 SH   DFND 43 0 0 46,228
ISHARES TR 3-7 YR TR 464288661 10,377 84,332 SH   DFND 1 68,931 4,914 10,487
ISHARES TR 3-7 YR TR 464288661 397,322 3,228,949 SH   DFND 2 0 0 3,228,949
ISHARES TR 3-7 YR TR 464288661 113 915 SH   DFND 28 915 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 714,073 5,803,111 SH   DFND 43 0 0 5,803,111
ISHARES TR SHRT TRS B 464288679 1,586 14,372 SH   DFND 1 0 0 14,372
ISHARES TR SHRT TRS B 464288679 74,448 674,716 SH   DFND 2 2,320 15,541 656,855
ISHARES TR SHRT TRS BD ETF 464288679 38,879 352,352 SH   DFND 43 0 0 352,352
ISHARES TR U.S. PFD S 464288687 245,642 6,347,332 SH   DFND 1 6,107,641 0 239,691
ISHARES TR U.S. PFD S 464288687 279,342 7,218,133 SH   DFND 2 0 17,005 7,201,128
ISHARES TR U.S. PFD S 464288687 606 15,648 SH   DFND 28 8,760 0 6,888
ISHARES TR U.S. PFD STK ETF 464288687 40,736 1,052,612 SH   DFND 43 0 0 1,052,612
ISHARES TR GLOBAL MAT 464288695 1,976 33,367 SH   DFND 1 33,367 0 0
ISHARES TR GLOBAL MAT 464288695 2,923 49,365 SH   DFND 2 0 0 49,365
ISHARES TR GLOBAL MATER ETF 464288695 5 82 SH   DFND 43 0 0 82
ISHARES TR MRNING SM 464288703 7,807 54,143 SH   DFND 2 0 0 54,143
ISHARES TR MRNING SM CP ETF 464288703 49 343 SH   DFND 43 0 0 343
ISHARES TR GLOB UTILI 464288711 303 6,287 SH   DFND 1 6,287 0 0
ISHARES TR GLOB UTILI 464288711 1,417 29,384 SH   DFND 2 0 0 29,384
ISHARES TR GLOB INDST 464288729 6,685 83,173 SH   DFND 1 83,173 0 0
ISHARES TR GLOB INDST 464288729 1,691 21,042 SH   DFND 2 0 0 21,042
ISHARES TR GLOB INDST 464288729 7 85 SH   DFND 28 85 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 113 SH   DFND 43 0 0 113
ISHARES TR GLB CNSM S 464288737 9,240 92,982 SH   DFND 1 92,982 0 0
ISHARES TR GLB CNSM S 464288737 10,868 109,366 SH   DFND 2 0 0 109,366
ISHARES TR GLB CNSM STP ETF 464288737 50 499 SH   DFND 43 0 0 499
ISHARES TR GLB CNS DI 464288745 3,161 32,762 SH   DFND 1 32,762 0 0
ISHARES TR GLB CNS DI 464288745 2,709 28,079 SH   DFND 2 0 0 28,079
ISHARES TR GLB CNS DISC ETF 464288745 23 234 SH   DFND 43 0 0 234
ISHARES TR US HOME CO 464288752 13,498 422,087 SH   DFND 1 422,087 0 0
ISHARES TR US HOME CO 464288752 40,267 1,259,134 SH   DFND 2 0 201,614 1,057,520
ISHARES TR OPTIONS 464288752 2,878 90,000 SH Call DFND 2 0 90,000 0
ISHARES TR US HOME CONS ETF 464288752 921 28,807 SH   DFND 43 0 0 28,807
ISHARES TR U.S. AER&D 464288760 68,427 460,105 SH   DFND 1 460,105 0 0
ISHARES TR U.S. AER&D 464288760 62,130 417,768 SH   DFND 2 0 0 417,768
ISHARES TR U.S. AER&D 464288760 208 1,400 SH   DFND 28 1,400 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 9,110 61,255 SH   DFND 43 0 0 61,255
ISHARES TR US REGNL B 464288778 47 1,050 SH   DFND 1 1,050 0 0
ISHARES TR US REGNL B 464288778 30,290 676,119 SH   DFND 2 0 0 676,119
ISHARES TR US REGNL BKS ETF 464288778 2,665 59,494 SH   DFND 43 0 0 59,494
ISHARES TR U.S. INSRN 464288786 7,859 129,653 SH   DFND 2 0 0 129,653
ISHARES TR U.S. INSRNCE ETF 464288786 123 2,026 SH   DFND 43 0 0 2,026
ISHARES TR US BR DEL 464288794 2,509 48,956 SH   DFND 2 0 0 48,956
ISHARES TR US BR DEL SE ETF 464288794 77 1,505 SH   DFND 43 0 0 1,505
ISHARES TR USA ESG SL 464288802 22,677 230,809 SH   DFND 1 230,809 0 0
ISHARES TR USA ESG SL 464288802 8,689 88,433 SH   DFND 2 0 0 88,433
ISHARES TR USA ESG SLCT ETF 464288802 12,070 122,845 SH   DFND 43 0 0 122,845
ISHARES TR U.S. MED D 464288810 5,680 37,509 SH   DFND 1 37,509 0 0
ISHARES TR U.S. MED D 464288810 21,601 142,657 SH   DFND 2 0 17,755 124,902
ISHARES TR U.S. MED DVC ETF 464288810 4,284 28,290 SH   DFND 43 0 0 28,290
ISHARES TR US HLTHCR 464288828 5,762 42,971 SH   DFND 1 42,971 0 0
ISHARES TR US HLTHCR 464288828 2,941 21,935 SH   DFND 2 0 0 21,935
ISHARES TR US HLTHCR 464288828 127 950 SH   DFND 28 950 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21 157 SH   DFND 43 0 0 157
ISHARES TR U.S. PHARM 464288836 76 506 SH   DFND 1 450 0 56
ISHARES TR U.S. PHARM 464288836 23,762 157,428 SH   DFND 2 0 0 157,428
ISHARES TR U.S. PHARMA ETF 464288836 1,296 8,586 SH   DFND 43 0 0 8,586
ISHARES TR US OIL EQ& 464288844 3,633 86,299 SH   DFND 2 0 0 86,299
ISHARES TR US OIL EQ&SV ETF 464288844 27 652 SH   DFND 43 0 0 652
ISHARES TR US OIL&GS 464288851 45 736 SH   DFND 1 736 0 0
ISHARES TR US OIL&GS 464288851 10,932 178,866 SH   DFND 2 0 0 178,866
ISHARES TR US OIL&GS EX ETF 464288851 33 544 SH   DFND 43 0 0 544
ISHARES TR MICRO-CAP 464288869 19,386 226,337 SH   DFND 1 226,337 0 0
ISHARES TR MICRO-CAP 464288869 9,448 110,314 SH   DFND 2 0 0 110,314
ISHARES TR MICRO-CAP 464288869 94 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,663 19,414 SH   DFND 43 0 0 19,414
ISHARES TR EAFE VALUE 464288877 134,585 2,675,650 SH   DFND 1 2,675,650 0 0
ISHARES TR EAFE VALUE 464288877 20,962 416,744 SH   DFND 2 0 0 416,744
ISHARES TR EAFE VALUE 464288877 2,251 44,755 SH   DFND 28 44,755 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,571 130,627 SH   DFND 43 0 0 130,627
ISHARES TR EAFE GRWTH 464288885 76,371 1,099,018 SH   DFND 1 1,099,018 0 0
ISHARES TR EAFE GRWTH 464288885 23,382 336,483 SH   DFND 2 0 0 336,483
ISHARES TR EAFE GRWTH 464288885 370 5,320 SH   DFND 28 5,320 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,383 178,193 SH   DFND 43 0 0 178,193
ISHARES NW ZEALND 464289123 1,218 28,848 SH   DFND 2 0 0 28,848
ISHARES BRAZIL SM- 464289131 2,063 151,248 SH   DFND 2 0 0 151,248
ISHARES MSCI EURO 464289180 34,379 1,691,897 SH   DFND 2 0 700,800 991,097
ISHARES MSCI EURO FL ETF 464289180 2,383 117,268 SH   DFND 43 0 0 117,268
ISHARES IBONDS SEP 464289271 7,400 271,546 SH   DFND 2 0 0 271,546
ISHARES IBONDS SEP17 ETF 464289271 62 2,261 SH   DFND 43 0 0 2,261
ISHARES RUS TP200 464289420 87 1,800 SH   DFND 1 0 0 1,800
ISHARES RUS TP200 464289420 13,831 287,120 SH   DFND 2 0 0 287,120
ISHARES RUS TP200 VL ETF 464289420 2,643 54,864 SH   DFND 43 0 0 54,864
ISHARES RUS TP200 464289438 10,907 177,256 SH   DFND 2 0 0 177,256
ISHARES RUS TP200 GR ETF 464289438 2,344 38,088 SH   DFND 43 0 0 38,088
ISHARES RUS TOP 20 464289446 5,068 94,008 SH   DFND 2 0 0 94,008
ISHARES CORE LT US 464289479 971 15,762 SH   DFND 2 0 0 15,762
ISHARES CORE LT USDB ETF 464289479 52 849 SH   DFND 43 0 0 849
ISHARES 10+ YR CR 464289511 13,327 224,968 SH   DFND 2 0 0 224,968
ISHARES 10+ YR CR BD ETF 464289511 946 15,977 SH   DFND 43 0 0 15,977
ISHARES INDIA 50 E 464289529 74 2,275 SH   DFND 1 2,275 0 0
ISHARES INDIA 50 E 464289529 1,417 43,841 SH   DFND 6 0 43,841 0
ISHARES ALL PERU C 464289842 1,129 33,137 SH   DFND 2 0 0 33,137
ISHARES AGGRES ALL 464289859 1,923 38,513 SH   DFND 1 38,513 0 0
ISHARES AGGRES ALL 464289859 17,790 356,227 SH   DFND 2 0 0 356,227
ISHARES AGGRES ALLOC ETF 464289859 233 4,671 SH   DFND 43 0 0 4,671
ISHARES GRWT ALLOC 464289867 723 17,064 SH   DFND 1 15,609 0 1,455
ISHARES GRWT ALLOC 464289867 36,534 861,858 SH   DFND 2 0 0 861,858
ISHARES GRWT ALLOC 464289867 1,004 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 2,014 47,501 SH   DFND 43 0 0 47,501
ISHARES MODERT ALL 464289875 105 2,880 SH   DFND 1 2,880 0 0
ISHARES MODERT ALL 464289875 6,046 166,326 SH   DFND 2 0 0 166,326
ISHARES MODERT ALLOC ETF 464289875 1,033 28,417 SH   DFND 43 0 0 28,417
ISHARES CONSER ALL 464289883 242 7,250 SH   DFND 1 5,750 0 1,500
ISHARES CONSER ALL 464289883 5,153 154,610 SH   DFND 2 0 0 154,610
ISHARES CONSER ALLOC ETF 464289883 115 3,441 SH   DFND 43 0 0 3,441
ISLE OF CAPRI CASINOS INC COM 464592104 117 4,431 SH   DFND 1 0 4,431 0
ISRAMCO INC COM NEW 465141406 17 143 SH   DFND 1 16 127 0
ISRAMCO INC COM NEW 465141406 9 75 SH   DFND 2 0 15 60
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 4,070 337,171 SH   DFND 1 35,462 75,275 226,434
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 43,033 3,565,283 SH   DFND 2 0 2,120,415 1,444,868
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 89,880 7,446,554 SH   DFND 6 0 7,446,554 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 57 4,709 SH   DFND 28 0 0 4,709
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43,143 3,574,440 SH   DFND 43 0 0 3,574,440
ITRON INC COM 465741106 3,718 61,258 SH   DFND 1 10,513 50,651 94
ITRON INC COM 465741106 1,762 29,033 SH   DFND 2 0 2,168 26,865
ITRON INC COM 465741106 0 1 SH   DFND 6 0 1 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,592 104,420 SH   DFND 2 0 0 104,420
J & J SNACK FOODS CORP COM 466032109 6,303 46,498 SH   DFND 1 23,674 22,731 93
J & J SNACK FOODS CORP COM 466032109 300 2,212 SH   DFND 2 0 0 2,212
J & J SNACK FOODS CORP COM 466032109 10,282 75,847 SH   DFND 43 0 0 75,847
J & J SNACK FOODS CORP COM 466032109 695 5,126 SH   DFND 43, 01 0 0 5,126
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 225 34,449 SH   DFND 1 34,449 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 14 2,108 SH   DFND 2 0 535 1,573
JABIL CIRCUIT INC COM 466313103 2,521 87,167 SH   DFND 1 31,776 54,513 878
JABIL CIRCUIT INC COM 466313103 2,265 78,328 SH   DFND 2 0 12,394 65,934
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 0 3 0
JABIL CIRCUIT INC COM 466313103 32,051 1,108,259 SH   DFND 43 0 0 1,108,259
JABIL CIRCUIT INC COM 466313103 2,915 100,783 SH   DFND 43, 01 0 0 100,783
JACK IN THE BOX INC COM 466367109 7,477 73,504 SH   DFND 1 64,568 8,345 591
JACK IN THE BOX INC COM 466367109 17,592 172,943 SH   DFND 2 0 197 172,746
JACK IN THE BOX INC COM 466367109 3 32 SH   DFND 28 32 0 0
JACK IN THE BOX INC COM 466367109 3,176 31,225 SH   DFND 43 0 0 31,225
JACOBS ENGR GROUP INC DEL COM 469814107 53,780 972,858 SH   DFND 1 892,628 79,788 442
JACOBS ENGR GROUP INC DEL COM 469814107 13,015 235,434 SH   DFND 2 0 99,177 136,257
JACOBS ENGR GROUP INC DEL COM 469814107 12 217 SH   DFND 6 0 217 0
JACOBS ENGR GROUP INC DEL COM 469814107 773 13,992 SH   DFND 28 13,992 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,682 102,790 SH   DFND 43 0 0 102,790
JACOBS ENGR GROUP INC DEL COM 469814107 2,708 48,981 SH   DFND 43, 01 0 0 48,981
BANK OF THE ST JAMES FINL GP COM 470299108 11 780 SH   DFND 2 0 0 780
JETBLUE AIRWAYS CORP COM 477143101 3,599 174,619 SH   DFND 1 128,647 43,415 2,557
JETBLUE AIRWAYS CORP COM 477143101 14,780 717,138 SH   DFND 2 0 45,614 671,524
JETBLUE AIRWAYS CORP COM 477143101 202 9,809 SH   DFND 6 0 9,809 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 10,305 500,000 SH Put DFND 6 0 500,000 0
JETBLUE AIRWAYS CORP COM 477143101 10,741 521,151 SH   DFND 43 0 0 521,151
JETBLUE AIRWAYS CORP COM 477143101 1,526 74,023 SH   DFND 43, 01 0 0 74,023
JETPAY CORP COM 477177109 4 1,630 SH   DFND 2 0 297 1,333
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,349 15,339 SH   DFND 1 879 14,135 325
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,205 36,437 SH   DFND 2 0 35,524 913
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,319 49,107 SH   DFND 43 0 0 49,107
JOHN BEAN TECHNOLOGIES CORP COM 477839104 259 2,950 SH   DFND 43, 01 0 0 2,950
JOHNSON & JOHNSON COM 478160104 1,582,338 12,704,442 SH   DFND 1 11,214,955 1,170,449 319,038
JOHNSON & JOHNSON COM 478160104 1,127,661 9,053,885 SH   DFND 2 0 540,278 8,513,607
JOHNSON & JOHNSON COM 478160104 7,553 60,639 SH   DFND 6 0 60,639 0
JOHNSON & JOHNSON COM 478160104 13,941 111,931 SH   DFND 28 107,632 0 4,299
JOHNSON & JOHNSON OPTIONS 478160104 37 300 SH Put DFND 1 300 0 0
JOHNSON & JOHNSON OPTIONS 478160104 192,891 1,548,700 SH Put DFND 2 0 1,548,700 0
JOHNSON & JOHNSON OPTIONS 478160104 12,455 100,000 SH Put DFND 6 0 100,000 0
JOHNSON & JOHNSON OPTIONS 478160104 63,508 509,900 SH Call DFND 2 0 509,900 0
JOHNSON & JOHNSON OPTIONS 478160104 36,120 290,000 SH Call DFND 6 0 290,000 0
JOHNSON & JOHNSON COM 478160104 1,075,533 8,635,348 SH   DFND 43 0 0 8,635,348
JOHNSON & JOHNSON COM 478160104 189,977 1,525,311 SH   DFND 43, 01 0 0 1,525,311
JOHNSON OUTDOORS INC CL A 479167108 32 867 SH   DFND 1 0 867 0
JOHNSON OUTDOORS INC CL A 479167108 37 1,000 SH   DFND 2 0 0 1,000
JOUNCE THERAPEUTICS INC COM 481116101 26 1,162 SH   DFND 1 0 1,162 0
JOY GLOBAL INC COM 481165108 3,426 121,273 SH   DFND 1 24,492 96,532 249
JOY GLOBAL INC COM 481165108 593 20,976 SH   DFND 2 0 14,721 6,255
JOY GLOBAL INC COM 481165108 103 3,648 SH   DFND 6 0 3,648 0
JOY GLOBAL INC COM 481165108 13,608 481,693 SH   DFND 43 0 0 481,693
JOY GLOBAL INC COM 481165108 21 753 SH   DFND 43, 01 0 0 753
KLA-TENCOR CORP COM 482480100 9,122 95,954 SH   DFND 1 32,215 62,566 1,173
KLA-TENCOR CORP COM 482480100 23,608 248,325 SH   DFND 2 0 74,159 174,166
KLA-TENCOR CORP COM 482480100 35,700 375,508 SH   DFND 43 0 0 375,508
KLA-TENCOR CORP COM 482480100 5,485 57,695 SH   DFND 43, 01 0 0 57,695
KLX INC COM 482539103 2,157 48,252 SH   DFND 1 33,097 13,607 1,548
KLX INC COM 482539103 10,360 231,775 SH   DFND 2 0 225,655 6,120
KLX INC COM 482539103 20,740 463,971 SH   DFND 43 0 0 463,971
KMG CHEMICALS INC COM 482564101 357 7,749 SH   DFND 1 6,153 1,596 0
KMG CHEMICALS INC COM 482564101 535 11,621 SH   DFND 2 0 3 11,618
KMG CHEMICALS INC COM 482564101 1,928 41,850 SH   DFND 43 0 0 41,850
KVH INDS INC COM 482738101 22 2,675 SH   DFND 1 0 2,675 0
KAISER ALUMINUM CORP COM PAR $0 483007704 2,228 27,889 SH   DFND 1 1,262 26,584 43
KAISER ALUMINUM CORP COM PAR $0 483007704 1,333 16,683 SH   DFND 2 0 3,949 12,734
KAISER ALUMINUM CORP COM PAR $0.01 483007704 944 11,821 SH   DFND 43 0 0 11,821
KAMAN CORP COM 483548103 23,514 488,560 SH   DFND 1 1,271 486,996 293
KAMAN CORP COM 483548103 652 13,545 SH   DFND 2 0 2,730 10,815
KAMAN CORP COM 483548103 8,581 178,293 SH   DFND 43 0 0 178,293
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 7,038 82,071 SH   DFND 1 47,211 34,597 263
KANSAS CITY SOUTHERN COM NEW 485170302 14,128 164,734 SH   DFND 2 0 36,443 128,291
KANSAS CITY SOUTHERN COM NEW 485170302 303 3,528 SH   DFND 43 0 0 3,528
KANSAS CITY SOUTHERN COM NEW 485170302 2,604 30,367 SH   DFND 43, 01 0 0 30,367
KATE SPADE & CO COM 485865109 768 33,079 SH   DFND 1 5,610 26,790 679
KATE SPADE & CO COM 485865109 11,758 506,158 SH   DFND 2 0 474,317 31,841
KATE SPADE & CO COM 485865109 5 210 SH   DFND 6 0 210 0
KATE SPADE & CO OPTIONS 485865109 10,802 465,000 SH Put DFND 2 0 465,000 0
KATE SPADE & CO OPTIONS 485865109 22,396 964,100 SH Call DFND 2 0 964,100 0
KATE SPADE & CO COM 485865109 1,808 77,813 SH   DFND 43 0 0 77,813
KATE SPADE & CO COM 485865109 426 18,349 SH   DFND 43, 01 0 0 18,349
KAYNE ANDERSON MLP INVT CO COM 486606106 2,582 122,954 SH   DFND 1 94,113 0 28,841
KAYNE ANDERSON MLP INVT CO COM 486606106 133,546 6,359,341 SH   DFND 2 0 0 6,359,341
KELLOGG CO COM 487836108 35,524 489,240 SH   DFND 1 401,177 85,842 2,221
KELLOGG CO COM 487836108 15,335 211,199 SH   DFND 2 0 64,421 146,778
KELLOGG CO COM 487836108 9,288 127,910 SH   DFND 6 0 127,910 0
KELLOGG CO COM 487836108 115 1,588 SH   DFND 28 1,588 0 0
KELLOGG CO OPTIONS 487836108 712 9,800 SH Call DFND 2 0 9,800 0
KELLOGG CO COM 487836108 24,751 340,880 SH   DFND 43 0 0 340,880
KELLOGG CO COM 487836108 7,348 101,193 SH   DFND 43, 01 0 0 101,193
KELLY SVCS INC CL A 488152208 979 44,797 SH   DFND 1 275 44,415 107
KEMET CORP COM NEW 488360207 3,764 313,661 SH   DFND 2 0 107,231 206,430
KEMPER CORP DEL COM 488401100 1,427 35,771 SH   DFND 1 23,103 12,668 0
KEMPER CORP DEL COM 488401100 366 9,167 SH   DFND 2 0 3,678 5,489
KENNAMETAL INC COM 489170100 9,204 234,629 SH   DFND 1 13,823 220,286 520
KENNAMETAL INC COM 489170100 4,127 105,195 SH   DFND 2 0 5,320 99,875
KENNAMETAL INC COM 489170100 6,581 167,742 SH   DFND 43 0 0 167,742
KENNAMETAL INC COM 489170100 356 9,074 SH   DFND 43, 01 0 0 9,074
KENNEDY-WILSON HLDGS INC COM 489398107 379 17,067 SH   DFND 1 130 14,622 2,315
KENNEDY-WILSON HLDGS INC COM 489398107 15,311 689,689 SH   DFND 2 0 0 689,689
KENNEDY-WILSON HLDGS INC COM 489398107 15,612 703,238 SH   DFND 43 0 0 703,238
KERYX BIOPHARMACEUTICALS INC COM 492515101 421 68,309 SH   DFND 1 54,317 13,992 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 248 40,249 SH   DFND 2 0 0 40,249
KEY TECHNOLOGY INC COM 493143101 11 800 SH   DFND 2 0 0 800
KEY TRONICS CORP COM 493144109 505 68,789 SH   DFND 2 0 68,739 50
KEYCORP NEW COM 493267108 36,392 2,046,798 SH   DFND 1 575,513 485,520 985,765
KEYCORP NEW COM 493267108 75,316 4,235,984 SH   DFND 2 0 208,597 4,027,387
KEYCORP NEW COM 493267108 293 16,486 SH   DFND 28 0 0 16,486
KEYCORP NEW OPTIONS 493267108 496 27,900 SH Call DFND 2 0 27,900 0
KEYCORP NEW COM 493267108 101,070 5,684,470 SH   DFND 43 0 0 5,684,470
KEYCORP NEW COM 493267108 3,048 171,440 SH   DFND 43, 01 0 0 171,440
KEYW HLDG CORP COM 493723100 6,655 704,935 SH   DFND 1 449 704,486 0
KEYW HLDG CORP COM 493723100 10 1,010 SH   DFND 2 0 0 1,010
KEYW HLDG CORP COM 493723100 556 58,936 SH   DFND 43 0 0 58,936
KFORCE INC COM 493732101 104 4,385 SH   DFND 1 41 4,344 0
KFORCE INC COM 493732101 27 1,147 SH   DFND 2 0 847 300
KFORCE INC COM 493732101 1,079 45,423 SH   DFND 43 0 0 45,423
KIMBALL INTL INC CL B 494274103 108 6,543 SH   DFND 1 0 6,543 0
KIMBALL INTL INC CL B 494274103 751 45,502 SH   DFND 2 0 45,502 0
KIMBERLY CLARK CORP COM 494368103 292,836 2,224,694 SH   DFND 1 1,904,481 313,640 6,573
KIMBERLY CLARK CORP COM 494368103 556,242 4,225,796 SH   DFND 2 0 77,271 4,148,525
KIMBERLY CLARK CORP COM 494368103 20,734 157,519 SH   DFND 6 0 157,519 0
KIMBERLY CLARK CORP COM 494368103 697 5,292 SH   DFND 28 5,292 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 18,152 137,900 SH Put DFND 2 0 125,900 12,000
KIMBERLY CLARK CORP OPTIONS 494368103 76,635 582,200 SH Call DFND 2 0 582,200 0
KIMBERLY CLARK CORP OPTIONS 494368103 6,582 50,000 SH Call DFND 6 0 50,000 0
KIMBERLY CLARK CORP COM 494368103 648,175 4,924,216 SH   DFND 43 0 0 4,924,216
KIMBERLY CLARK CORP COM 494368103 57,161 434,252 SH   DFND 43, 01 0 0 434,252
KINDRED BIOSCIENCES INC COM 494577109 353 50,000 SH   DFND 1 50,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 299 42,473 SH   DFND 2 0 42,158 315
KINDRED HEALTHCARE INC COM 494580103 19,831 2,374,943 SH   DFND 1 42,436 2,332,194 313
KINDRED HEALTHCARE INC COM 494580103 426 50,967 SH   DFND 2 0 50,952 15
KINROSS GOLD CORP COM NO PAR 496902404 4,056 1,155,683 SH   DFND 5 1,155,683 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23 6,690 SH   DFND 1 5,490 0 1,200
KINROSS GOLD CORP COM NO PAR 496902404 4,280 1,219,492 SH   DFND 2 0 657,545 561,947
KINROSS GOLD CORP COM NO PAR 496902404 5,495 1,565,529 SH   DFND 6 0 1,565,529 0
KINROSS GOLD CORP OPTIONS 496902404 3,238 922,500 SH Put DFND 2 0 922,500 0
KINROSS GOLD CORP OPTIONS 496902404 317 90,400 SH Call DFND 2 0 0 90,400
KIRBY CORP COM 497266106 47,841 678,114 SH   DFND 1 668,362 5,792 3,960
KIRBY CORP COM 497266106 507 7,184 SH   DFND 2 0 1,358 5,826
KIRBY CORP COM 497266106 24,004 340,243 SH   DFND 43 0 0 340,243
KIRBY CORP COM 497266106 3,397 48,146 SH   DFND 43, 01 0 0 48,146
KIRKLANDS INC COM 497498105 276 22,233 SH   DFND 1 0 22,233 0
KIRKLANDS INC COM 497498105 15 1,215 SH   DFND 2 0 1,215 0
KIRKLANDS INC COM 497498105 682 54,995 SH   DFND 43 0 0 54,995
KLONDEX MNS LTD COM 498696103 25 6,300 SH   DFND 2 0 6,300 0
KNOLL INC COM NEW 498904200 890 37,392 SH   DFND 1 28,874 8,518 0
KNOLL INC COM NEW 498904200 718 30,151 SH   DFND 2 0 29,707 444
KNOLL INC COM NEW 498904200 9,395 394,574 SH   DFND 43 0 0 394,574
KNOLL INC COM NEW 498904200 1,714 71,989 SH   DFND 43, 01 0 0 71,989
KNIGHT TRANSN INC COM 499064103 3,343 106,643 SH   DFND 1 5,351 101,292 0
KNIGHT TRANSN INC COM 499064103 2,746 87,581 SH   DFND 2 0 0 87,581
KNIGHT TRANSN INC COM 499064103 6,142 195,911 SH   DFND 43 0 0 195,911
KNIGHT TRANSN INC COM 499064103 1,936 61,767 SH   DFND 43, 01 0 0 61,767
KOHLS CORP COM 500255104 7,609 191,144 SH   DFND 1 43,317 145,668 2,159
KOHLS CORP COM 500255104 29,113 731,307 SH   DFND 2 0 176,461 554,846
KOHLS CORP COM 500255104 184 4,630 SH   DFND 6 0 4,630 0
KOHLS CORP OPTIONS 500255104 16 400 SH Put DFND 2 0 0 400
KOHLS CORP COM 500255104 4,960 124,585 SH   DFND 43 0 0 124,585
KOHLS CORP COM 500255104 1,953 49,062 SH   DFND 43, 01 0 0 49,062
KONINKLIJKE PHILIPS N V NY REG SH 500472303 23,325 726,397 SH   DFND 1 36,973 0 689,424
KONINKLIJKE PHILIPS N V NY REG SH 500472303 21,919 682,624 SH   DFND 2 0 0 682,624
KONINKLIJKE PHILIPS N V NY REG SH 500472303 423 13,173 SH   DFND 28 0 0 13,173
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,624 1,202,868 SH   DFND 43 0 0 1,202,868
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 167 5,204 SH   DFND 43, 01 0 0 5,204
KOPIN CORP COM 500600101 382 93,061 SH   DFND 1 146 92,299 616
KOPIN CORP COM 500600101 8 1,899 SH   DFND 2 0 1 1,898
KOREA ELECTRIC PWR SPONSORED 500631106 9,104 439,172 SH   DFND 1 224,683 213,100 1,389
KOREA ELECTRIC PWR SPONSORED 500631106 11,496 554,582 SH   DFND 2 0 499,269 55,313
KOREA ELECTRIC PWR SPONSORED 500631106 0 1 SH   DFND 6 0 1 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14,033 676,919 SH   DFND 43 0 0 676,919
KOREA ELECTRIC PWR SPONSORED ADR 500631106 224 10,817 SH   DFND 43, 01 0 0 10,817
KOREA FD COM NEW 500634209 37 1,000 SH   DFND 1 1,000 0 0
KOREA FD COM NEW 500634209 73 1,983 SH   DFND 2 0 0 1,983
KORN FERRY INTL COM NEW 500643200 2,858 90,764 SH   DFND 1 3,293 87,191 280
KORN FERRY INTL COM NEW 500643200 691 21,957 SH   DFND 2 0 100 21,857
KORN FERRY INTL COM NEW 500643200 11,161 354,442 SH   DFND 43 0 0 354,442
KORN FERRY INTL COM NEW 500643200 1,723 54,722 SH   DFND 43, 01 0 0 54,722
KOSS CORP COM 500692108 41 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 315,520 3,474,504 SH   DFND 1 3,321,091 143,589 9,824
KRAFT HEINZ CO COM 500754106 715,489 7,878,964 SH   DFND 2 0 524,220 7,354,744
KRAFT HEINZ CO COM 500754106 2,440 26,867 SH   DFND 6 0 26,867 0
KRAFT HEINZ CO COM 500754106 1,497 16,487 SH   DFND 28 16,487 0 0
KRAFT HEINZ CO OPTIONS 500754106 3,006 33,100 SH Put DFND 2 0 33,100 0
KRAFT HEINZ CO COM 500754106 669,266 7,369,955 SH   DFND 43 0 0 7,369,955
KRAFT HEINZ CO COM 500754106 11,459 126,184 SH   DFND 43, 01 0 0 126,184
KRANESHARES TR CSI CHI IN 500767306 4 84 SH   DFND 1 84 0 0
KRANESHARES TR CSI CHI IN 500767306 4,994 117,960 SH   DFND 2 0 117,960 0
KROGER CO COM 501044101 56,655 1,921,158 SH   DFND 1 717,128 418,695 785,335
KROGER CO COM 501044101 35,127 1,191,153 SH   DFND 2 0 90,736 1,100,417
KROGER CO COM 501044101 526 17,849 SH   DFND 6 0 17,849 0
KROGER CO COM 501044101 1,518 51,480 SH   DFND 28 38,250 0 13,230
KROGER CO OPTIONS 501044101 2,666 90,400 SH Put DFND 2 0 90,000 400
KROGER CO COM 501044101 52,324 1,774,289 SH   DFND 43 0 0 1,774,289
KROGER CO COM 501044101 5,365 181,928 SH   DFND 43, 01 0 0 181,928
KULICKE & SOFFA INDS INC COM 501242101 1,961 96,520 SH   DFND 1 1,342 95,178 0
KULICKE & SOFFA INDS INC COM 501242101 2,892 142,345 SH   DFND 2 0 5,013 137,332
KULICKE & SOFFA INDS INC COM 501242101 36 1,765 SH   DFND 43, 01 0 0 1,765
KYOCERA CORP ADR 501556203 338 6,020 SH   DFND 1 5,422 0 598
KYOCERA CORP ADR 501556203 334 5,947 SH   DFND 2 0 0 5,947
L BRANDS INC COM 501797104 19,190 407,430 SH   DFND 1 327,048 78,581 1,801
L BRANDS INC COM 501797104 26,022 552,480 SH   DFND 2 0 537,213 15,267
L BRANDS INC COM 501797104 1,449 30,759 SH   DFND 6 0 30,759 0
L BRANDS INC COM 501797104 63 1,334 SH   DFND 28 1,334 0 0
L BRANDS INC OPTIONS 501797104 6,698 142,200 SH Put DFND 2 0 142,200 0
L BRANDS INC OPTIONS 501797104 137 2,900 SH Call DFND 2 0 2,900 0
L BRANDS INC COM 501797104 2,597 55,148 SH   DFND 43 0 0 55,148
LKQ CORP COM 501889208 9,769 333,744 SH   DFND 1 209,190 115,873 8,681
LKQ CORP COM 501889208 5,613 191,768 SH   DFND 2 0 14,983 176,785
LKQ CORP COM 501889208 5 159 SH   DFND 28 159 0 0
LKQ CORP COM 501889208 6,837 233,569 SH   DFND 43 0 0 233,569
LKQ CORP COM 501889208 227 7,760 SH   DFND 43, 01 0 0 7,760
LMI AEROSPACE INC COM 502079106 0 12 SH   DFND 2 0 12 0
LSB INDS INC COM 502160104 481 51,283 SH   DFND 1 20,084 31,054 145
LSB INDS INC COM 502160104 2 213 SH   DFND 2 0 13 200
LSB INDS INC COM 502160104 1,290 137,477 SH   DFND 43 0 0 137,477
LTC PPTYS INC COM 502175102 1,094 22,837 SH   DFND 1 14,573 0 8,264
LTC PPTYS INC COM 502175102 4,566 95,328 SH   DFND 2 0 90,806 4,522
LTC PPTYS INC COM 502175102 3,583 74,795 SH   DFND 43 0 0 74,795
L3 TECHNOLOGIES INC COM 502413107 36,017 217,899 SH   DFND 1 37,058 180,564 277
L3 TECHNOLOGIES INC COM 502413107 34,595 209,299 SH   DFND 2 0 11,830 197,469
L3 TECHNOLOGIES INC COM 502413107 59,286 358,681 SH   DFND 43 0 0 358,681
L3 TECHNOLOGIES INC COM 502413107 5,195 31,430 SH   DFND 43, 01 0 0 31,430
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 74 2,481 SH   DFND 1 17 2,464 0
LA Z BOY INC COM 505336107 2,273 84,168 SH   DFND 1 9,916 74,183 69
LA Z BOY INC COM 505336107 54 2,002 SH   DFND 2 0 25 1,977
LA Z BOY INC COM 505336107 2,169 80,342 SH   DFND 43 0 0 80,342
LADDER CAP CORP CL A 505743104 18 1,233 SH   DFND 1 1,233 0 0
LADDER CAP CORP CL A 505743104 1,413 97,858 SH   DFND 2 0 25,816 72,042
LAKELAND BANCORP INC COM 511637100 402 20,534 SH   DFND 1 13,225 7,309 0
LAKELAND BANCORP INC COM 511637100 1,138 58,062 SH   DFND 2 0 1,809 56,253
LAKELAND FINL CORP COM 511656100 184 4,271 SH   DFND 1 0 4,271 0
LAKELAND FINL CORP COM 511656100 33 768 SH   DFND 2 0 394 374
LAM RESEARCH CORP COM 512807108 56,804 442,537 SH   DFND 1 59,478 53,417 329,642
LAM RESEARCH CORP COM 512807108 114,613 892,901 SH   DFND 2 0 91,883 801,018
LAM RESEARCH CORP COM 512807108 82 642 SH   DFND 6 0 642 0
LAM RESEARCH CORP COM 512807108 412 3,208 SH   DFND 28 0 0 3,208
LAM RESEARCH CORP OPTIONS 512807108 4,493 35,000 SH Put DFND 2 0 35,000 0
LAM RESEARCH CORP OPTIONS 512807108 3,568 27,800 SH Call DFND 2 0 27,800 0
LAM RESEARCH CORP COM 512807108 68,310 532,176 SH   DFND 43 0 0 532,176
LAM RESEARCH CORP COM 512807108 31,483 245,269 SH   DFND 43, 01 0 0 245,269
LAMAR ADVERTISING CO NEW CL A 512816109 2,055 27,493 SH   DFND 1 27,009 1 483
LAMAR ADVERTISING CO NEW CL A 512816109 3,844 51,437 SH   DFND 2 0 29,017 22,420
LAMAR ADVERTISING CO NEW CL A 512816109 25,066 335,370 SH   DFND 43 0 0 335,370
LAMAR ADVERTISING CO NEW CL A 512816109 5,730 76,664 SH   DFND 43, 01 0 0 76,664
LAMB WESTON HLDGS INC COM 513272104 13,909 330,689 SH   DFND 1 259,847 68,771 2,071
LAMB WESTON HLDGS INC COM 513272104 7,297 173,480 SH   DFND 2 0 28,373 145,107
LAMB WESTON HLDGS INC COM 513272104 2,077 49,381 SH   DFND 6 0 49,381 0
LAMB WESTON HLDGS INC COM 513272104 4 100 SH   DFND 28 100 0 0
LAMB WESTON HLDGS INC COM 513272104 1,625 38,643 SH   DFND 43 0 0 38,643
LAMB WESTON HLDGS INC COM 513272104 472 11,227 SH   DFND 43, 01 0 0 11,227
LANCASTER COLONY CORP COM 513847103 1,045 8,113 SH   DFND 1 3,175 4,902 36
LANCASTER COLONY CORP COM 513847103 718 5,574 SH   DFND 2 0 3,037 2,537
LANCASTER COLONY CORP COM 513847103 4,060 31,514 SH   DFND 43 0 0 31,514
LANCASTER COLONY CORP COM 513847103 1,723 13,371 SH   DFND 43, 01 0 0 13,371
LANDEC CORP COM 514766104 543 45,249 SH   DFND 1 40,510 4,739 0
LANDEC CORP COM 514766104 2 181 SH   DFND 2 0 91 90
LANDEC CORP COM 514766104 922 76,865 SH   DFND 43 0 0 76,865
LANDSTAR SYS INC COM 515098101 2,274 26,551 SH   DFND 1 6,123 20,224 204
LANDSTAR SYS INC COM 515098101 2,673 31,208 SH   DFND 2 0 20,824 10,384
LANDSTAR SYS INC COM 515098101 32,045 374,134 SH   DFND 43 0 0 374,134
LANDSTAR SYS INC COM 515098101 1,200 14,011 SH   DFND 43, 01 0 0 14,011
LANNET INC COM 516012101 1,015 45,404 SH   DFND 1 627 44,296 481
LANNET INC COM 516012101 2,113 94,544 SH   DFND 2 0 93,733 811
LANNET INC OPTIONS 516012101 1,929 86,300 SH Put DFND 2 0 86,300 0
LANNET INC COM 516012101 12,528 560,550 SH   DFND 43 0 0 560,550
LANNET INC COM 516012101 76 3,380 SH   DFND 43, 01 0 0 3,380
LANTHEUS HLDGS INC COM 516544103 845 67,633 SH   DFND 2 0 67,633 0
LAREDO PETROLEUM INC COM 516806106 1,903 130,350 SH   DFND 00 130,350 0 0
LAREDO PETROLEUM INC COM 516806106 102 7,018 SH   DFND 1 3,044 3,974 0
LAREDO PETROLEUM INC COM 516806106 452 30,983 SH   DFND 2 0 28,107 2,876
LAREDO PETROLEUM INC COM 516806106 9 621 SH   DFND 6 0 621 0
LAS VEGAS SANDS CORP COM 517834107 25,185 441,301 SH   DFND 1 376,065 63,298 1,938
LAS VEGAS SANDS CORP COM 517834107 108,844 1,907,210 SH   DFND 2 0 223,145 1,684,065
LAS VEGAS SANDS CORP COM 517834107 1,090 19,103 SH   DFND 6 0 19,103 0
LAS VEGAS SANDS CORP COM 517834107 162 2,845 SH   DFND 28 2,845 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 13,874 243,100 SH Put DFND 2 0 243,100 0
LAS VEGAS SANDS CORP OPTIONS 517834107 10,860 190,300 SH Call DFND 2 0 190,300 0
LAS VEGAS SANDS CORP OPTIONS 517834107 673 11,800 SH Call DFND 6 0 11,800 0
LAS VEGAS SANDS CORP COM 517834107 17,355 304,102 SH   DFND 43 0 0 304,102
LAS VEGAS SANDS CORP COM 517834107 1,751 30,677 SH   DFND 43, 01 0 0 30,677
LASALLE HOTEL PPTYS COM SH BEN 517942108 156 5,381 SH   DFND 1 5,184 0 197
LASALLE HOTEL PPTYS COM SH BEN 517942108 7,543 260,556 SH   DFND 2 0 88,193 172,363
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,005 69,246 SH   DFND 43 0 0 69,246
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 79 2,742 SH   DFND 43, 01 0 0 2,742
LATTICE SEMICONDUCTOR CORP COM 518415104 183 26,375 SH   DFND 1 5,111 21,264 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 550 SH   DFND 2 0 437 113
LATTICE SEMICONDUCTOR CORP COM 518415104 3,097 447,549 SH   DFND 43 0 0 447,549
LATTICE STRATEGIES TR HARTFORD M 518416102 22 850 SH   DFND 2 0 0 850
LATTICE STRATEGIES TR HARTFRD EM 518416201 21 930 SH   DFND 2 0 0 930
LATTICE STRATEGIES TR HARTFRD RE 518416300 2 100 SH   DFND 2 0 0 100
LATTICE STRATEGIES TR HARTFORD U 518416409 649 24,161 SH   DFND 2 0 0 24,161
LATTICE STRATEGIES TR HARTFORD G 518416508 1,976 71,416 SH   DFND 2 0 0 71,416
LAUDER ESTEE COS INC CL A 518439104 50 593 SH   DFND 00 0 593 0
LAUDER ESTEE COS INC CL A 518439104 72,850 859,184 SH   DFND 1 712,225 76,219 70,740
LAUDER ESTEE COS INC CL A 518439104 52,071 614,117 SH   DFND 2 0 14,070 600,047
LAUDER ESTEE COS INC CL A 518439104 160 1,884 SH   DFND 6 0 1,884 0
LAUDER ESTEE COS INC CL A 518439104 415 4,891 SH   DFND 28 3,402 0 1,489
LAUDER ESTEE COS INC CL A 518439104 72,430 854,233 SH   DFND 43 0 0 854,233
LAUDER ESTEE COS INC CL A 518439104 8,969 105,781 SH   DFND 43, 01 0 0 105,781
LAUREATE EDUCATION INC CL A 518613203 91 6,390 SH   DFND 1 0 6,390 0
LAWSON PRODS INC COM 520776105 25 1,115 SH   DFND 1 0 1,115 0
LAYNE CHRISTENSEN CO COM 521050104 81 9,137 SH   DFND 1 5,930 3,207 0
LAYNE CHRISTENSEN CO COM 521050104 3 300 SH   DFND 2 0 0 300
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH   DFND 6 0 1 0
LAZARD WORLD DIVID & INCOME COM 521076109 280 26,262 SH   DFND 2 0 0 26,262
LEAR CORP COM NEW 521865204 38,254 270,191 SH   DFND 1 22,509 28,876 218,806
LEAR CORP COM NEW 521865204 69,478 490,730 SH   DFND 2 0 198,677 292,053
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 312 2,207 SH   DFND 28 0 0 2,207
LEAR CORP COM NEW 521865204 42,682 301,467 SH   DFND 43 0 0 301,467
LEAR CORP COM NEW 521865204 2,253 15,915 SH   DFND 43, 01 0 0 15,915
LEE ENTERPRISES INC COM 523768109 17 6,520 SH   DFND 2 0 2,089 4,431
LEGGETT & PLATT INC COM 524660107 4,847 96,324 SH   DFND 1 41,385 54,861 78
LEGGETT & PLATT INC COM 524660107 7,798 154,973 SH   DFND 2 0 12,216 142,757
LEGACY RESVS LP UNIT LP IN 524707304 22 9,408 SH   DFND 1 9,408 0 0
LEGACY RESVS LP UNIT LP IN 524707304 65 28,528 SH   DFND 2 0 0 28,528
LEGG MASON INC COM 524901105 3,049 84,440 SH   DFND 1 22,707 61,233 500
LEGG MASON INC COM 524901105 2,185 60,509 SH   DFND 2 0 39,829 20,680
LEGG MASON INC COM 524901105 947 26,225 SH   DFND 43 0 0 26,225
LEIDOS HLDGS INC COM 525327102 5,376 105,114 SH   DFND 1 64,227 33,283 7,604
LEIDOS HLDGS INC COM 525327102 1,818 35,549 SH   DFND 2 0 24,259 11,290
LEIDOS HLDGS INC COM 525327102 31 600 SH   DFND 28 600 0 0
LEIDOS HLDGS INC COM 525327102 6,187 120,990 SH   DFND 43 0 0 120,990
LEIDOS HLDGS INC COM 525327102 5,032 98,400 SH   DFND 43, 01 0 0 98,400
LEMAITRE VASCULAR INC COM 525558201 2,791 113,308 SH   DFND 1 110,916 2,392 0
LEMAITRE VASCULAR INC COM 525558201 1,979 80,343 SH   DFND 2 0 80,343 0
LENNAR CORP CL A 526057104 33,354 651,568 SH   DFND 1 81,665 187,791 382,112
LENNAR CORP CL A 526057104 24,302 474,744 SH   DFND 2 0 89,607 385,137
LENNAR CORP CL A 526057104 205 3,999 SH   DFND 28 0 0 3,999
LENNAR CORP OPTIONS 526057104 7,320 143,000 SH Call DFND 2 0 143,000 0
LENNAR CORP CL A 526057104 51,304 1,002,220 SH   DFND 43 0 0 1,002,220
LENNAR CORP CL A 526057104 1,713 33,473 SH   DFND 43, 01 0 0 33,473
LENNAR CORP CL B 526057302 167 4,005 SH   DFND 1 3,223 782 0
LENNAR CORP CL B 526057302 431 10,313 SH   DFND 2 0 7,463 2,850
LENNOX INTL INC COM 526107107 6,260 37,420 SH   DFND 1 1,926 35,261 233
LENNOX INTL INC COM 526107107 3,940 23,553 SH   DFND 2 0 23,034 519
LENNOX INTL INC COM 526107107 9,356 55,924 SH   DFND 43 0 0 55,924
LENNOX INTL INC COM 526107107 226 1,348 SH   DFND 43, 01 0 0 1,348
LEUCADIA NATL CORP COM 527288104 6,205 238,652 SH   DFND 1 113,884 120,004 4,764
LEUCADIA NATL CORP COM 527288104 13,544 520,915 SH   DFND 2 0 87,373 433,542
LEUCADIA NATL CORP COM 527288104 5,343 205,501 SH   DFND 43 0 0 205,501
LEUCADIA NATL CORP COM 527288104 661 25,405 SH   DFND 43, 01 0 0 25,405
LEXICON PHARMACEUTICALS INC COM NEW 528872302 148 10,288 SH   DFND 1 2,798 7,490 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,741 191,170 SH   DFND 2 0 190,745 425
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,677 186,693 SH   DFND 43 0 0 186,693
LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 2,868 SH   DFND 43, 01 0 0 2,868
LEXINGTON REALTY TRUST COM 529043101 1,188 119,026 SH   DFND 1 118,607 0 419
LEXINGTON REALTY TRUST COM 529043101 4,203 421,106 SH   DFND 2 0 342,209 78,897
LEXINGTON REALTY TRUST COM 529043101 3,418 342,451 SH   DFND 43 0 0 342,451
LEXINGTON REALTY TRUST PFD CONV S 529043309 8 150 SH   DFND 2 0 0 150
LIBBEY INC COM 529898108 57 3,889 SH   DFND 1 0 3,889 0
LIBBEY INC COM 529898108 871 59,726 SH   DFND 2 0 7,797 51,929
LIBERTY ALL-STAR GROWTH FD I COM 529900102 525 115,561 SH   DFND 2 0 0 115,561
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200 36,576 SH   DFND 1 36,576 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,251 229,151 SH   DFND 2 0 0 229,151
LIBERTY BROADBAND CORP COM SER A 530307107 522 6,137 SH   DFND 1 5,089 702 346
LIBERTY BROADBAND CORP COM SER A 530307107 13,502 158,675 SH   DFND 2 0 155,139 3,536
LIBERTY BROADBAND CORP COM SER A 530307107 5,493 64,557 SH   DFND 43 0 0 64,557
LIBERTY BROADBAND CORP COM SER A 530307107 624 7,333 SH   DFND 43, 01 0 0 7,333
LIBERTY BROADBAND CORP COM SER C 530307305 2,182 25,249 SH   DFND 1 20,284 4,059 906
LIBERTY BROADBAND CORP COM SER C 530307305 2,660 30,782 SH   DFND 2 0 17,543 13,239
LIBERTY BROADBAND CORP COM SER C 530307305 22,667 262,353 SH   DFND 43 0 0 262,353
LIBERTY BROADBAND CORP COM SER C 530307305 5,626 65,120 SH   DFND 43, 01 0 0 65,120
LIBERTY PPTY TR SH BEN INT 531172104 5,154 133,703 SH   DFND 1 133,180 0 523
LIBERTY PPTY TR SH BEN INT 531172104 11,836 307,025 SH   DFND 2 0 303,104 3,921
LIBERTY PPTY TR SH BEN INT 531172104 19 488 SH   DFND 43 0 0 488
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 2,401 61,703 SH   DFND 1 17,840 43,671 192
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 3,383 86,932 SH   DFND 2 0 31,339 55,593
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,998 231,192 SH   DFND 43 0 0 231,192
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 578 14,856 SH   DFND 43, 01 0 0 14,856
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,550 39,964 SH   DFND 1 32,941 4,139 2,884
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 6,506 167,754 SH   DFND 2 0 99,532 68,222
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30,060 775,148 SH   DFND 43 0 0 775,148
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,741 173,839 SH   DFND 43, 01 0 0 173,839
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 53 2,204 SH   DFND 1 565 1,622 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 325 13,581 SH   DFND 2 0 0 13,581
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 236 9,846 SH   DFND 43 0 0 9,846
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 376 SH   DFND 43, 01 0 0 376
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 621 18,194 SH   DFND 1 9,294 8,182 718
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 4,165 121,949 SH   DFND 2 0 105,000 16,949
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9,580 280,533 SH   DFND 43 0 0 280,533
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,225 94,429 SH   DFND 43, 01 0 0 94,429
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 246 7,518 SH   DFND 1 3,416 4,054 48
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 934 28,577 SH   DFND 2 0 5,193 23,384
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,852 56,647 SH   DFND 43 0 0 56,647
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 140 4,289 SH   DFND 43, 01 0 0 4,289
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 199 8,398 SH   DFND 1 1,144 5,576 1,678
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 255 10,797 SH   DFND 2 0 0 10,797
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 537 22,727 SH   DFND 43 0 0 22,727
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 821 SH   DFND 43, 01 0 0 821
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 196 13,900 SH   DFND 1 797 12,869 234
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,271 161,069 SH   DFND 2 0 156,839 4,230
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 292 20,695 SH   DFND 43 0 0 20,695
LIFEWAY FOODS INC COM 531914109 13 1,235 SH   DFND 1 0 828 407
LIFEWAY FOODS INC COM 531914109 1 58 SH   DFND 2 0 0 58
LILLY ELI & CO COM 532457108 255,127 3,033,260 SH   DFND 1 2,493,582 515,908 23,770
LILLY ELI & CO COM 532457108 399,624 4,751,212 SH   DFND 2 0 111,355 4,639,857
LILLY ELI & CO COM 532457108 16,486 196,002 SH   DFND 6 0 196,002 0
LILLY ELI & CO COM 532457108 4,119 48,968 SH   DFND 28 48,968 0 0
LILLY ELI & CO OPTIONS 532457108 39,523 469,900 SH Put DFND 2 0 467,900 2,000
LILLY ELI & CO OPTIONS 532457108 67,313 800,300 SH Call DFND 2 0 800,300 0
LILLY ELI & CO COM 532457108 517,902 6,157,431 SH   DFND 43 0 0 6,157,431
LILLY ELI & CO COM 532457108 23,506 279,469 SH   DFND 43, 01 0 0 279,469
LIMONEIRA CO COM 532746104 506 24,213 SH   DFND 1 22,136 2,077 0
LIMONEIRA CO COM 532746104 0 21 SH   DFND 2 0 21 0
LINCOLN ELEC HLDGS INC COM 533900106 1,109 12,770 SH   DFND 1 1,714 10,557 499
LINCOLN ELEC HLDGS INC COM 533900106 1,009 11,615 SH   DFND 2 0 6,963 4,652
LINCOLN ELEC HLDGS INC COM 533900106 1,943 22,366 SH   DFND 43 0 0 22,366
LINCOLN NATL CORP IND COM 534187109 29,131 445,093 SH   DFND 1 315,307 126,808 2,978
LINCOLN NATL CORP IND COM 534187109 52,400 800,606 SH   DFND 2 0 103,004 697,602
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 6 0 7 0
LINCOLN NATL CORP IND COM 534187109 262 4,000 SH   DFND 28 4,000 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 7 100 SH Put DFND 2 0 100 0
LINCOLN NATL CORP IND OPTIONS 534187109 1,918 29,300 SH Call DFND 2 0 29,300 0
LINCOLN NATL CORP IND OPTIONS 534187109 8,181 125,000 SH Call DFND 6 0 125,000 0
LINCOLN NATL CORP IND COM 534187109 10,275 156,984 SH   DFND 43 0 0 156,984
LINCOLN NATL CORP IND COM 534187109 556 8,492 SH   DFND 43, 01 0 0 8,492
LINCOLN NATL CORP IND *W EXP 07/ 534187117 12 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 2,608 SH   DFND 1 0 2,608 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 144 16,076 SH   DFND 2 0 0 16,076
LINDSAY CORP COM 535555106 1,450 16,458 SH   DFND 1 324 16,134 0
LINDSAY CORP COM 535555106 59 671 SH   DFND 2 0 0 671
LIONS GATE ENTMNT CORP CL A VTG 535919401 231 8,711 SH   DFND 1 4,381 4,330 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 628 23,661 SH   DFND 2 0 22,374 1,287
LIONS GATE ENTMNT CORP CL A VTG 535919401 805 30,298 SH   DFND 43 0 0 30,298
LIONS GATE ENTMNT CORP CL B NON V 535919500 440 18,045 SH   DFND 1 6,360 11,674 11
LIONS GATE ENTMNT CORP CL B NON V 535919500 930 38,130 SH   DFND 2 0 28,813 9,317
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 13 SH   DFND 6 0 13 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,893 159,666 SH   DFND 43 0 0 159,666
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 91 3,713 SH   DFND 43, 01 0 0 3,713
LITHIA MTRS INC CL A 536797103 3,916 45,716 SH   DFND 1 9,401 36,278 37
LITHIA MTRS INC CL A 536797103 4,131 48,234 SH   DFND 2 0 180 48,054
LITHIA MTRS INC CL A 536797103 428 5,000 SH   DFND 28 0 0 5,000
LITHIA MTRS INC CL A 536797103 12,125 141,570 SH   DFND 43 0 0 141,570
LITHIA MTRS INC CL A 536797103 3,001 35,037 SH   DFND 43, 01 0 0 35,037
LITTELFUSE INC COM 537008104 9,201 57,537 SH   DFND 1 51,725 5,751 61
LITTELFUSE INC COM 537008104 58 363 SH   DFND 2 0 161 202
LITTELFUSE INC COM 537008104 4 25 SH   DFND 28 25 0 0
LITTELFUSE INC COM 537008104 9,127 57,076 SH   DFND 43 0 0 57,076
LITTELFUSE INC COM 537008104 38 240 SH   DFND 43, 01 0 0 240
LIVE NATION ENTERTAINMENT IN COM 538034109 1,143 37,626 SH   DFND 1 11,841 24,878 907
LIVE NATION ENTERTAINMENT IN COM 538034109 961 31,641 SH   DFND 2 0 29,523 2,118
LIVE NATION ENTERTAINMENT IN COM 538034109 369 12,135 SH   DFND 43 0 0 12,135
LIVE NATION ENTERTAINMENT IN COM 538034109 225 7,397 SH   DFND 43, 01 0 0 7,397
LIVE VENTURES INC COM NEW 538142308 1 33 SH   DFND 2 0 33 0
LIVEPERSON INC COM 538146101 564 82,311 SH   DFND 1 1,026 80,975 310
LIVEPERSON INC COM 538146101 24 3,456 SH   DFND 2 0 2,456 1,000
LIVEPERSON INC COM 538146101 64 9,306 SH   DFND 43 0 0 9,306
LLOYDS BANKING GROUP PLC SPONSORED 539439109 5,501 1,617,976 SH   DFND 1 378,130 0 1,239,846
LLOYDS BANKING GROUP PLC SPONSORED 539439109 2,494 733,461 SH   DFND 2 0 0 733,461
LLOYDS BANKING GROUP PLC SPONSORED 539439109 65 19,118 SH   DFND 28 0 0 19,118
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33,883 9,965,620 SH   DFND 43 0 0 9,965,620
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,282 1,847,529 SH   DFND 43, 01 0 0 1,847,529
LOCKHEED MARTIN CORP COM 539830109 285,091 1,065,363 SH   DFND 1 867,881 109,708 87,774
LOCKHEED MARTIN CORP COM 539830109 1,037,307 3,876,333 SH   DFND 2 0 12,914 3,863,419
LOCKHEED MARTIN CORP COM 539830109 7 26 SH   DFND 6 0 26 0
LOCKHEED MARTIN CORP COM 539830109 2,181 8,152 SH   DFND 28 6,728 0 1,424
LOCKHEED MARTIN CORP OPTIONS 539830109 937 3,500 SH Put DFND 1 3,500 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 4,629 17,300 SH Put DFND 2 0 17,300 0
LOCKHEED MARTIN CORP OPTIONS 539830109 3,211 12,000 SH Call DFND 2 0 12,000 0
LOCKHEED MARTIN CORP COM 539830109 1,161,967 4,342,177 SH   DFND 43 0 0 4,342,177
LOCKHEED MARTIN CORP COM 539830109 59,597 222,709 SH   DFND 43, 01 0 0 222,709
LOEWS CORP COM 540424108 8,026 171,612 SH   DFND 1 75,634 94,588 1,390
LOEWS CORP COM 540424108 7,233 154,659 SH   DFND 2 0 61,853 92,806
LOEWS CORP COM 540424108 30,569 653,603 SH   DFND 43 0 0 653,603
LOEWS CORP COM 540424108 7,844 167,721 SH   DFND 43, 01 0 0 167,721
LORAL SPACE & COMMUNICATNS I COM 543881106 343 8,701 SH   DFND 1 5,221 2,280 1,200
LORAL SPACE & COMMUNICATNS I COM 543881106 297 7,550 SH   DFND 2 0 0 7,550
LOUISIANA PAC CORP COM 546347105 4,795 193,191 SH   DFND 1 155,737 37,229 225
LOUISIANA PAC CORP COM 546347105 974 39,246 SH   DFND 2 0 14,395 24,851
LOUISIANA PAC CORP COM 546347105 16,620 669,616 SH   DFND 43 0 0 669,616
LOWES COS INC COM 548661107 311,444 3,788,393 SH   DFND 1 2,631,445 615,952 540,996
LOWES COS INC COM 548661107 225,165 2,738,906 SH   DFND 2 0 289,547 2,449,359
LOWES COS INC COM 548661107 6 72 SH   DFND 6 0 72 0
LOWES COS INC COM 548661107 726 8,837 SH   DFND 28 4,306 0 4,531
LOWES COS INC OPTIONS 548661107 28,757 349,800 SH Put DFND 2 0 349,800 0
LOWES COS INC OPTIONS 548661107 103,165 1,254,900 SH Call DFND 2 0 1,254,900 0
LOWES COS INC COM 548661107 559,177 6,801,807 SH   DFND 43 0 0 6,801,807
LOWES COS INC COM 548661107 13,432 163,391 SH   DFND 43, 01 0 0 163,391
LOXO ONCOLOGY INC COM 548862101 145 3,453 SH   DFND 1 600 2,853 0
LOXO ONCOLOGY INC COM 548862101 199 4,723 SH   DFND 2 0 4,723 0
LUBYS INC COM 549282101 14 4,657 SH   DFND 1 0 3,445 1,212
LULULEMON ATHLETICA INC COM 550021109 1,278 24,639 SH   DFND 1 9,104 15,203 332
LULULEMON ATHLETICA INC COM 550021109 9,684 186,707 SH   DFND 2 0 172,253 14,454
LULULEMON ATHLETICA INC COM 550021109 3,886 74,919 SH   DFND 43 0 0 74,919
LULULEMON ATHLETICA INC COM 550021109 111 2,131 SH   DFND 43, 01 0 0 2,131
LUMOS NETWORKS CORP COM 550283105 655 37,012 SH   DFND 1 1,533 34,956 523
LUXFER HLDGS PLC SPONSORED 550678106 4 308 SH   DFND 1 308 0 0
LUXFER HLDGS PLC SPONSORED 550678106 48 3,912 SH   DFND 2 0 3,912 0
LYDALL INC DEL COM 550819106 3,306 61,678 SH   DFND 1 35,567 26,054 57
LYDALL INC DEL COM 550819106 686 12,805 SH   DFND 2 0 10,055 2,750
LYON WILLIAM HOMES CL A NEW 552074700 763 37,026 SH   DFND 1 1,343 35,683 0
LYON WILLIAM HOMES CL A NEW 552074700 6 292 SH   DFND 2 0 292 0
LYON WILLIAM HOMES CL A NEW 552074700 22 1,047 SH   DFND 43, 01 0 0 1,047
M D C HLDGS INC COM 552676108 3,138 104,425 SH   DFND 1 8,812 95,426 187
M D C HLDGS INC COM 552676108 2,105 70,042 SH   DFND 2 0 15,818 54,224
MDU RES GROUP INC COM 552690109 6,068 221,719 SH   DFND 1 131,438 89,689 592
MDU RES GROUP INC COM 552690109 3,346 122,240 SH   DFND 2 0 13,879 108,361
MDC PARTNERS INC CL A SUB V 552697104 274 29,103 SH   DFND 1 19,370 9,733 0
MDC PARTNERS INC CL A SUB V 552697104 570 60,676 SH   DFND 2 0 60,676 0
MFS CHARTER INCOME TR SH BEN INT 552727109 22 2,593 SH   DFND 1 2,593 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,562 645,990 SH   DFND 2 0 0 645,990
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 607 99,150 SH   DFND 2 0 0 99,150
MFS MUN INCOME TR SH BEN INT 552738106 476 68,462 SH   DFND 2 0 0 68,462
MGC DIAGNOSTICS CORP COM 552768103 1 163 SH   DFND 2 0 63 100
MGIC INVT CORP WIS COM 552848103 8,024 792,059 SH   DFND 1 731,552 60,507 0
MGIC INVT CORP WIS COM 552848103 7,514 741,800 SH   DFND 2 0 29,997 711,803
MGIC INVT CORP WIS COM 552848103 1 83 SH   DFND 6 0 83 0
MGIC INVT CORP WIS COM 552848103 3 276 SH   DFND 28 276 0 0
MGIC INVT CORP WIS COM 552848103 17,151 1,693,082 SH   DFND 43 0 0 1,693,082
MGIC INVT CORP WIS COM 552848103 352 34,785 SH   DFND 43, 01 0 0 34,785
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 201 40,693 SH   DFND 2 0 0 40,693
MGM RESORTS INTERNATIONAL COM 552953101 3,886 141,815 SH   DFND 1 94,922 46,483 410
MGM RESORTS INTERNATIONAL COM 552953101 20,035 731,192 SH   DFND 2 0 70,837 660,355
MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH   DFND 6 0 30 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 548 20,000 SH Put DFND 2 0 20,000 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 356 13,000 SH Call DFND 2 0 13,000 0
MGM RESORTS INTERNATIONAL COM 552953101 13,409 489,376 SH   DFND 43 0 0 489,376
MRV COMMUNICATIONS INC COM NEW 553477407 210 19,937 SH   DFND 2 0 19,901 36
MSA SAFETY INC COM 553498106 705 9,967 SH   DFND 1 1,853 8,038 76
MSA SAFETY INC COM 553498106 1,586 22,435 SH   DFND 2 0 20,632 1,803
MSC INDL DIRECT INC CL A 553530106 2,722 26,487 SH   DFND 1 2,254 21,124 3,109
MSC INDL DIRECT INC CL A 553530106 1,659 16,140 SH   DFND 2 0 5,588 10,552
MSC INDL DIRECT INC CL A 553530106 11,198 108,976 SH   DFND 43 0 0 108,976
MSC INDL DIRECT INC CL A 553530106 983 9,570 SH   DFND 43, 01 0 0 9,570
MSG NETWORK INC CL A 553573106 1,228 52,572 SH   DFND 1 41,022 10,550 1,000
MSG NETWORK INC CL A 553573106 6,746 288,910 SH   DFND 2 0 1 288,909
MSG NETWORK INC CL A 553573106 1 30 SH   DFND 6 0 30 0
MSG NETWORK INC CL A 553573106 15,143 648,543 SH   DFND 43 0 0 648,543
MTS SYS CORP COM 553777103 3,594 65,278 SH   DFND 1 39,901 25,329 48
MTS SYS CORP COM 553777103 1,472 26,747 SH   DFND 2 0 26,747 0
MTS SYS CORP COM 553777103 10,315 187,382 SH   DFND 43 0 0 187,382
MTS SYS CORP COM 553777103 345 6,260 SH   DFND 43, 01 0 0 6,260
MVC CAPITAL INC COM 553829102 1 100 SH   DFND 1 100 0 0
MVC CAPITAL INC COM 553829102 727 80,870 SH   DFND 2 0 0 80,870
MV OIL TR TR UNITS 553859109 14 2,250 SH   DFND 1 2,250 0 0
MV OIL TR TR UNITS 553859109 1 125 SH   DFND 2 0 0 125
MACATAWA BK CORP COM 554225102 46 4,686 SH   DFND 1 0 4,686 0
MACATAWA BK CORP COM 554225102 15 1,526 SH   DFND 2 0 0 1,526
MACERICH CO COM 554382101 740 11,488 SH   DFND 1 10,441 881 166
MACERICH CO COM 554382101 7,992 124,104 SH   DFND 2 0 80,646 43,458
MACERICH CO COM 554382101 155 2,412 SH   DFND 6 0 2,412 0
MACERICH CO COM 554382101 5,110 79,343 SH   DFND 43 0 0 79,343
MACERICH CO COM 554382101 2,502 38,846 SH   DFND 43, 01 0 0 38,846
MACK CALI RLTY CORP COM 554489104 254 9,443 SH   DFND 1 8,854 0 589
MACK CALI RLTY CORP COM 554489104 2,531 93,958 SH   DFND 2 0 80,577 13,381
MACK CALI RLTY CORP COM 554489104 4,172 154,846 SH   DFND 43 0 0 154,846
MACK CALI RLTY CORP COM 554489104 2,053 76,195 SH   DFND 43, 01 0 0 76,195
MACKINAC FINL CORP COM 554571109 14 1,049 SH   DFND 2 0 0 1,049
MACROGENICS INC COM 556099109 124 6,682 SH   DFND 1 1,033 5,649 0
MACROGENICS INC COM 556099109 267 14,352 SH   DFND 2 0 2,827 11,525
MADDEN STEVEN LTD COM 556269108 3,327 86,315 SH   DFND 1 3,104 83,211 0
MADDEN STEVEN LTD COM 556269108 936 24,289 SH   DFND 2 0 21,525 2,764
MADDEN STEVEN LTD COM 556269108 7,872 204,204 SH   DFND 43 0 0 204,204
MADDEN STEVEN LTD COM 556269108 83 2,166 SH   DFND 43, 01 0 0 2,166
MADISON CVRED CALL & EQ STR COM 557437100 455 56,607 SH   DFND 2 0 0 56,607
MADISON STRTG SECTOR PREM FD COM 558268108 71 5,837 SH   DFND 2 0 0 5,837
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 57 SH   DFND 1 57 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,618 37,916 SH   DFND 1 360 37,556 0
MAGELLAN HEALTH INC COM NEW 559079207 993 14,377 SH   DFND 2 0 14,035 342
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 105,214 1,368,017 SH   DFND 1 1,170,113 186,900 11,004
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 172,865 2,247,621 SH   DFND 2 0 1,453 2,246,168
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 773 10,045 SH   DFND 28 10,045 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,932 38,124 SH   DFND 43 0 0 38,124
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 8,990 208,290 SH   DFND 5 208,290 0 0
MAGNA INTL INC COM 559222401 20,821 482,411 SH   DFND 1 481,952 0 459
MAGNA INTL INC COM 559222401 15,441 357,770 SH   DFND 2 0 37,810 319,960
MAGNA INTL INC COM 559222401 4 84 SH   DFND 6 0 84 0
MAGNA INTL INC COM 559222401 387 8,961 SH   DFND 28 8,961 0 0
MAGNA INTL INC COM 559222401 30,117 697,808 SH   DFND 43 0 0 697,808
MAGNA INTL INC COM 559222401 167 3,872 SH   DFND 43, 01 0 0 3,872
MANHATTAN ASSOCS INC COM 562750109 11,196 215,098 SH   DFND 1 200,206 14,892 0
MANHATTAN ASSOCS INC COM 562750109 3,965 76,186 SH   DFND 2 0 25,211 50,975
MANHATTAN ASSOCS INC COM 562750109 5 100 SH   DFND 28 100 0 0
MANHATTAN ASSOCS INC COM 562750109 38,721 743,921 SH   DFND 43 0 0 743,921
MANHATTAN ASSOCS INC COM 562750109 2,209 42,436 SH   DFND 43, 01 0 0 42,436
MANITOWOC INC COM 563571108 385 67,464 SH   DFND 1 44,921 22,543 0
MANITOWOC INC COM 563571108 133 23,376 SH   DFND 2 0 583 22,793
MANNATECH INC COM NEW 563771203 1 60 SH   DFND 2 0 10 50
MANTECH INTL CORP CL A 564563104 1,367 39,466 SH   DFND 1 810 38,656 0
MANTECH INTL CORP CL A 564563104 1,543 44,556 SH   DFND 2 0 44,422 134
MANTECH INTL CORP CL A 564563104 2,545 73,478 SH   DFND 43 0 0 73,478
MANTECH INTL CORP CL A 564563104 1,679 48,480 SH   DFND 43, 01 0 0 48,480
MARATHON OIL CORP COM 565849106 19,493 1,233,761 SH   DFND 1 375,802 501,705 356,254
MARATHON OIL CORP COM 565849106 122,437 7,749,165 SH   DFND 2 0 473,680 7,275,485
MARATHON OIL CORP COM 565849106 84 5,341 SH   DFND 6 0 5,341 0
MARATHON OIL CORP COM 565849106 2,144 135,691 SH   DFND 28 130,547 0 5,144
MARATHON OIL CORP OPTIONS 565849106 1,027 65,000 SH Put DFND 2 0 65,000 0
MARATHON OIL CORP OPTIONS 565849106 1,036 65,600 SH Call DFND 2 0 65,000 600
MARATHON OIL CORP COM 565849106 181,562 11,491,254 SH   DFND 43 0 0 11,491,254
MARATHON OIL CORP COM 565849106 3,408 215,669 SH   DFND 43, 01 0 0 215,669
MARCUS & MILLICHAP INC COM 566324109 63 2,572 SH   DFND 1 0 2,572 0
MARCUS & MILLICHAP INC COM 566324109 21 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 646 26,280 SH   DFND 43 0 0 26,280
MARCUS CORP COM 566330106 937 29,178 SH   DFND 1 159 28,687 332
MARINEMAX INC COM 567908108 820 37,887 SH   DFND 1 862 36,933 92
MARINEMAX INC COM 567908108 164 7,588 SH   DFND 2 0 7,371 217
MARINEMAX INC COM 567908108 4,418 204,079 SH   DFND 43 0 0 204,079
MARINEMAX INC COM 567908108 68 3,151 SH   DFND 43, 01 0 0 3,151
MARINE PETE TR UNIT BEN I 568423107 112 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 19 1,733 SH   DFND 1 0 1,733 0
MARINE PRODS CORP COM 568427108 77 7,081 SH   DFND 2 0 7,081 0
MARKEL CORP COM 570535104 6,060 6,210 SH   DFND 1 5,677 533 0
MARKEL CORP COM 570535104 6,188 6,341 SH   DFND 2 0 4,415 1,926
MARKEL CORP COM 570535104 56,468 57,865 SH   DFND 43 0 0 57,865
MARKEL CORP COM 570535104 7,651 7,840 SH   DFND 43, 01 0 0 7,840
MARLIN BUSINESS SVCS CORP COM 571157106 38 1,467 SH   DFND 1 0 1,467 0
MARSH & MCLENNAN COS INC COM 571748102 114,858 1,554,444 SH   DFND 1 1,192,619 177,637 184,188
MARSH & MCLENNAN COS INC COM 571748102 21,713 293,849 SH   DFND 2 0 73,016 220,833
MARSH & MCLENNAN COS INC COM 571748102 632 8,559 SH   DFND 28 5,490 0 3,069
MARSH & MCLENNAN COS INC COM 571748102 176,554 2,389,411 SH   DFND 43 0 0 2,389,411
MARSH & MCLENNAN COS INC COM 571748102 43,583 589,838 SH   DFND 43, 01 0 0 589,838
MARRIOTT INTL INC NEW CL A 571903202 143,313 1,521,689 SH   DFND 1 254,460 1,257,552 9,677
MARRIOTT INTL INC NEW CL A 571903202 51,358 545,317 SH   DFND 2 0 214,172 331,145
MARRIOTT INTL INC NEW CL A 571903202 2,867 30,446 SH   DFND 28 28,846 0 1,600
MARRIOTT INTL INC NEW OPTIONS 571903202 115,625 1,227,700 SH Put DFND 1 0 1,227,700 0
MARRIOTT INTL INC NEW OPTIONS 571903202 35,073 372,400 SH Put DFND 2 0 372,400 0
MARRIOTT INTL INC NEW OPTIONS 571903202 56,414 599,000 SH Call DFND 1 0 599,000 0
MARRIOTT INTL INC NEW OPTIONS 571903202 2,100 22,300 SH Call DFND 2 0 22,300 0
MARRIOTT INTL INC NEW CL A 571903202 3,754 39,856 SH   DFND 43 0 0 39,856
MARRIOTT INTL INC NEW CL A 571903202 2,953 31,360 SH   DFND 43, 01 0 0 31,360
MARTEN TRANS LTD COM 573075108 834 35,585 SH   DFND 1 71 35,146 368
MARTEN TRANS LTD COM 573075108 83 3,560 SH   DFND 2 0 3,560 0
MARTIN MARIETTA MATLS INC COM 573284106 17,904 82,035 SH   DFND 1 45,037 36,895 103
MARTIN MARIETTA MATLS INC COM 573284106 20,918 95,846 SH   DFND 2 0 3,350 92,496
MARTIN MARIETTA MATLS INC COM 573284106 21,237 97,305 SH   DFND 43 0 0 97,305
MARTIN MARIETTA MATLS INC COM 573284106 1,806 8,276 SH   DFND 43, 01 0 0 8,276
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 274 13,675 SH   DFND 1 11,440 2,235 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 573 28,667 SH   DFND 2 0 7,181 21,486
MASCO CORP COM 574599106 29,933 880,636 SH   DFND 1 513,310 364,934 2,392
MASCO CORP COM 574599106 51,390 1,511,909 SH   DFND 2 0 169,927 1,341,982
MASCO CORP COM 574599106 0 6 SH   DFND 6 0 6 0
MASCO CORP COM 574599106 222 6,540 SH   DFND 28 6,540 0 0
MASCO CORP COM 574599106 29,544 869,208 SH   DFND 43 0 0 869,208
MASCO CORP COM 574599106 6,513 191,625 SH   DFND 43, 01 0 0 191,625
MASIMO CORP COM 574795100 13,629 146,140 SH   DFND 1 40,924 105,118 98
MASIMO CORP COM 574795100 14,950 160,305 SH   DFND 2 0 159,978 327
MASIMO CORP COM 574795100 14 155 SH   DFND 43 0 0 155
MASONITE INTL CORP NEW COM 575385109 2,686 33,890 SH   DFND 1 27,452 5,381 1,057
MASONITE INTL CORP NEW COM 575385109 21 266 SH   DFND 2 0 0 266
MASONITE INTL CORP NEW COM 575385109 9,281 117,113 SH   DFND 43 0 0 117,113
MASONITE INTL CORP NEW COM 575385109 392 4,948 SH   DFND 43, 01 0 0 4,948
MAST THERAPEUTICS INC COM 576314108 1 5,800 SH   DFND 1 5,800 0 0
MAST THERAPEUTICS INC COM 576314108 0 1,016 SH   DFND 2 0 16 1,000
MASTEC INC COM 576323109 8,064 201,339 SH   DFND 1 18,090 183,187 62
MASTEC INC COM 576323109 5,310 132,572 SH   DFND 2 0 87,875 44,697
MASTEC INC COM 576323109 3,834 95,741 SH   DFND 43 0 0 95,741
MASTEC INC COM 576323109 416 10,377 SH   DFND 43, 01 0 0 10,377
MATADOR RES CO COM 576485205 397 16,670 SH   DFND 1 1,006 15,664 0
MATADOR RES CO COM 576485205 7,079 297,563 SH   DFND 2 0 279,302 18,261
MATADOR RES CO COM 576485205 2,904 122,070 SH   DFND 43 0 0 122,070
MATADOR RES CO COM 576485205 1,688 70,966 SH   DFND 43, 01 0 0 70,966
MATERION CORP COM 576690101 1,229 36,640 SH   DFND 1 6,289 30,282 69
MATERION CORP COM 576690101 454 13,526 SH   DFND 2 0 45 13,481
MATERION CORP COM 576690101 2,965 88,366 SH   DFND 43 0 0 88,366
MATERION CORP COM 576690101 252 7,511 SH   DFND 43, 01 0 0 7,511
MATRIX SVC CO COM 576853105 1,049 63,548 SH   DFND 1 23,174 40,374 0
MATRIX SVC CO COM 576853105 285 17,260 SH   DFND 2 0 15,581 1,679
MATRIX SVC CO COM 576853105 2,593 157,134 SH   DFND 43 0 0 157,134
MATTEL INC COM 577081102 15,190 593,121 SH   DFND 1 48,583 160,968 383,570
MATTEL INC COM 577081102 27,145 1,059,955 SH   DFND 2 0 901,169 158,786
MATTEL INC COM 577081102 173 6,749 SH   DFND 6 0 6,749 0
MATTEL INC COM 577081102 158 6,161 SH   DFND 28 0 0 6,161
MATTEL INC OPTIONS 577081102 8,254 322,300 SH Put DFND 2 0 322,300 0
MATTEL INC OPTIONS 577081102 7,960 310,800 SH Call DFND 2 0 310,800 0
MATTEL INC COM 577081102 16,058 627,021 SH   DFND 43 0 0 627,021
MATTEL INC COM 577081102 682 26,645 SH   DFND 43, 01 0 0 26,645
MATTERSIGHT CORP COM 577097108 0 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 5,402 79,857 SH   DFND 1 30,820 48,926 111
MATTHEWS INTL CORP CL A 577128101 37 547 SH   DFND 2 0 0 547
MATTHEWS INTL CORP CL A 577128101 1,699 25,112 SH   DFND 43 0 0 25,112
MATTHEWS INTL CORP CL A 577128101 1,663 24,586 SH   DFND 43, 01 0 0 24,586
MAUI LD & PINEAPPLE INC COM 577345101 26 2,231 SH   DFND 2 0 0 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 61 10,580 SH   DFND 1 5,000 5,580 0
MAXWELL TECHNOLOGIES INC COM 577767106 29 5,006 SH   DFND 2 0 3 5,003
MAXWELL TECHNOLOGIES INC COM 577767106 399 68,653 SH   DFND 43 0 0 68,653
MAXIMUS INC COM 577933104 2,167 34,843 SH   DFND 1 18,039 16,618 186
MAXIMUS INC COM 577933104 266 4,272 SH   DFND 2 0 450 3,822
MAXIMUS INC COM 577933104 16,806 270,191 SH   DFND 43 0 0 270,191
MAXIMUS INC COM 577933104 5,034 80,926 SH   DFND 43, 01 0 0 80,926
MBT FINL CORP COM 578877102 36 3,152 SH   DFND 1 0 3,152 0
MBT FINL CORP COM 578877102 866 76,317 SH   DFND 2 0 67,907 8,410
MCCLATCHY CO CL A NEW 579489303 0 8 SH   DFND 2 0 8 0
MCCORMICK & CO INC COM VTG 579780107 1 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 244 2,500 SH   DFND 2 0 0 2,500
MCCORMICK & CO INC COM NON VT 579780206 23,072 236,518 SH   DFND 1 195,027 40,947 544
MCCORMICK & CO INC COM NON VT 579780206 30,602 313,704 SH   DFND 2 0 25,647 288,057
MCCORMICK & CO INC COM NON VT 579780206 125 1,281 SH   DFND 6 0 1,281 0
MCCORMICK & CO INC COM NON VT 579780206 263 2,700 SH   DFND 28 2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,160 104,156 SH   DFND 43 0 0 104,156
MCCORMICK & CO INC COM NON VTG 579780206 1,038 10,645 SH   DFND 43, 01 0 0 10,645
MCDERMOTT INTL INC COM 580037109 390 57,779 SH   DFND 1 10,069 42,853 4,857
MCDERMOTT INTL INC COM 580037109 628 93,108 SH   DFND 2 0 10,397 82,711
MCDERMOTT INTL INC COM 580037109 14 2,048 SH   DFND 6 0 2,048 0
MCDONALDS CORP COM 580135101 389 3,000 SH   DFND 00 0 3,000 0
MCDONALDS CORP COM 580135101 525,396 4,053,667 SH   DFND 1 3,324,476 703,255 25,936
MCDONALDS CORP COM 580135101 909,301 7,015,669 SH   DFND 2 0 528,834 6,486,835
MCDONALDS CORP COM 580135101 307 2,368 SH   DFND 6 0 2,368 0
MCDONALDS CORP COM 580135101 4,445 34,298 SH   DFND 28 34,298 0 0
MCDONALDS CORP OPTIONS 580135101 26 200 SH Put DFND 1 200 0 0
MCDONALDS CORP OPTIONS 580135101 69,341 535,000 SH Put DFND 2 0 535,000 0
MCDONALDS CORP OPTIONS 580135101 25,157 194,100 SH Call DFND 2 0 194,100 0
MCDONALDS CORP OPTIONS 580135101 35,643 275,000 SH Call DFND 6 0 275,000 0
MCDONALDS CORP COM 580135101 863,314 6,660,860 SH   DFND 43 0 0 6,660,860
MCDONALDS CORP COM 580135101 48,785 376,402 SH   DFND 43, 01 0 0 376,402
MCGRATH RENTCORP COM 580589109 146 4,349 SH   DFND 1 191 4,158 0
MCGRATH RENTCORP COM 580589109 170 5,068 SH   DFND 2 0 3,217 1,851
MEAD JOHNSON NUTRITION CO COM 582839106 59,748 670,724 SH   DFND 1 471,507 198,969 248
MEAD JOHNSON NUTRITION CO COM 582839106 17,968 201,707 SH   DFND 2 0 176,515 25,192
MEAD JOHNSON NUTRITION CO COM 582839106 106 1,185 SH   DFND 28 1,185 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,534 39,676 SH   DFND 43 0 0 39,676
MEAD JOHNSON NUTRITION CO COM 582839106 515 5,776 SH   DFND 43, 01 0 0 5,776
MECHEL PAO SPONSORED 583840608 2,505 470,895 SH   DFND 2 0 440,895 30,000
MECHEL PAO SPONSORED 583840608 48 8,961 SH   DFND 6 0 8,961 0
MEDICINES CO COM 584688105 37,145 759,614 SH   DFND 1 399,157 359,874 583
MEDICINES CO COM 584688105 1,873 38,302 SH   DFND 2 0 26,239 12,063
MEDICINES CO OPTIONS 584688105 3,668 75,000 SH Put DFND 2 0 75,000 0
MEDICINES CO COM 584688105 3,583 73,267 SH   DFND 43 0 0 73,267
MEDICINES CO COM 584688105 34 701 SH   DFND 43, 01 0 0 701
MEETME INC COM 585141104 101 17,073 SH   DFND 1 8,500 8,573 0
MELCO CROWN ENTMT LTD ADR 585464100 15,174 818,462 SH   DFND 1 1,744 816,100 618
MELCO CROWN ENTMT LTD ADR 585464100 64,544 3,481,349 SH   DFND 2 0 3,343,360 137,989
MELCO CROWN ENTMT LTD ADR 585464100 2,727 147,072 SH   DFND 6 0 147,072 0
MELROSE BANCORP INC COM 585553100 2 145 SH   DFND 2 0 145 0
MEMORIAL PRODTN PARTNERS LP COM U REP 586048100 7 55,092 SH   DFND 1 55,092 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP 586048100 11 88,906 SH   DFND 2 0 0 88,906
MERCANTILE BANK CORP COM 587376104 238 6,916 SH   DFND 1 4,101 2,815 0
MERCANTILE BANK CORP COM 587376104 1,341 38,984 SH   DFND 2 0 36,913 2,071
MERCER INTL INC COM 588056101 136 11,595 SH   DFND 2 0 1,934 9,661
MERCHANTS BANCSHARES COM 588448100 54 1,104 SH   DFND 1 85 1,019 0
MERCHANTS BANCSHARES COM 588448100 54 1,103 SH   DFND 2 0 0 1,103
MERCURY SYS INC COM 589378108 4,516 115,652 SH   DFND 1 72,273 43,328 51
MERCURY SYS INC COM 589378108 3,150 80,665 SH   DFND 2 0 29,254 51,411
MERCURY SYS INC COM 589378108 1 29 SH   DFND 28 29 0 0
MERCURY SYS INC COM 589378108 4,847 124,129 SH   DFND 43 0 0 124,129
MERCURY SYS INC COM 589378108 330 8,453 SH   DFND 43, 01 0 0 8,453
MERCURY GENL CORP NEW COM 589400100 685 11,239 SH   DFND 1 7,434 3,700 105
MERCURY GENL CORP NEW COM 589400100 1,912 31,342 SH   DFND 2 0 13,438 17,904
MEREDITH CORP COM 589433101 1,043 16,141 SH   DFND 1 6,387 9,608 146
MEREDITH CORP COM 589433101 242 3,744 SH   DFND 2 0 2,151 1,593
MEREDITH CORP COM 589433101 3,042 47,092 SH   DFND 43 0 0 47,092
MEREDITH CORP COM 589433101 188 2,904 SH   DFND 43, 01 0 0 2,904
MERIDIAN BIOSCIENCE INC COM 589584101 945 68,505 SH   DFND 1 4,534 63,971 0
MERIDIAN BIOSCIENCE INC COM 589584101 734 53,200 SH   DFND 2 0 53,083 117
MERIT MED SYS INC COM 589889104 2,734 94,617 SH   DFND 1 48,367 46,149 101
MERIT MED SYS INC COM 589889104 818 28,290 SH   DFND 2 0 27,662 628
MERIT MED SYS INC COM 589889104 2,851 98,648 SH   DFND 43 0 0 98,648
MERIT MED SYS INC COM 589889104 246 8,527 SH   DFND 43, 01 0 0 8,527
MERRIMACK PHARMACEUTICALS IN COM 590328100 102 33,044 SH   DFND 1 11,415 21,629 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 37 11,916 SH   DFND 2 0 10,216 1,700
MESA RTY TR UNIT BEN I 590660106 106 7,976 SH   DFND 1 7,976 0 0
MESA RTY TR UNIT BEN I 590660106 3 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN IN 590672101 30 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,678 111,852 SH   DFND 2 0 0 111,852
MESOBLAST LTD SPONS ADR 590717104 2 168 SH   DFND 1 168 0 0
METHODE ELECTRS INC COM 591520200 2,573 56,429 SH   DFND 1 487 55,800 142
METHODE ELECTRS INC COM 591520200 638 13,999 SH   DFND 2 0 13,837 162
METHODE ELECTRS INC COM 591520200 3,123 68,496 SH   DFND 43 0 0 68,496
METHODE ELECTRS INC COM 591520200 609 13,354 SH   DFND 43, 01 0 0 13,354
METTLER TOLEDO INTERNATIONAL COM 592688105 18,171 37,943 SH   DFND 1 27,507 10,227 209
METTLER TOLEDO INTERNATIONAL COM 592688105 18,586 38,809 SH   DFND 2 0 7,228 31,581
METTLER TOLEDO INTERNATIONAL COM 592688105 9 18 SH   DFND 28 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,807 28,830 SH   DFND 43 0 0 28,830
METTLER TOLEDO INTERNATIONAL COM 592688105 992 2,071 SH   DFND 43, 01 0 0 2,071
MEXICO EQUITY & INCOME FD COM 592834105 211 19,461 SH   DFND 1 19,461 0 0
MEXICO FD INC COM 592835102 167 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 273 16,641 SH   DFND 2 0 0 16,641
MICROSOFT CORP COM 594918104 1,733,739 26,324,616 SH   DFND 1 20,484,619 3,681,060 2,158,937
MICROSOFT CORP COM 594918104 1,345,280 20,426,358 SH   DFND 2 0 2,966,373 17,459,985
MICROSOFT CORP COM 594918104 9,854 149,623 SH   DFND 6 0 149,623 0
MICROSOFT CORP COM 594918104 16,310 247,646 SH   DFND 28 219,664 0 27,982
MICROSOFT CORP OPTIONS 594918104 451,154 6,850,200 SH Put DFND 2 0 6,842,700 7,500
MICROSOFT CORP OPTIONS 594918104 24,698 375,000 SH Put DFND 6 0 375,000 0
MICROSOFT CORP OPTIONS 594918104 310,115 4,708,700 SH Call DFND 2 0 4,708,200 500
MICROSOFT CORP OPTIONS 594918104 6,586 100,000 SH Call DFND 6 0 100,000 0
MICROSOFT CORP COM 594918104 1,786,238 27,121,738 SH   DFND 43 0 0 27,121,738
MICROSOFT CORP COM 594918104 236,056 3,584,213 SH   DFND 43, 01 0 0 3,584,213
MICROVISION INC DEL COM NEW 594960304 76 30,549 SH   DFND 1 30,549 0 0
MICROVISION INC DEL COM NEW 594960304 3 1,099 SH   DFND 2 0 0 1,099
MICROSTRATEGY INC CL A NEW 594972408 2,700 14,377 SH   DFND 1 63 14,293 21
MICROSTRATEGY INC CL A NEW 594972408 3,974 21,162 SH   DFND 2 0 20,884 278
MICROCHIP TECHNOLOGY INC COM 595017104 23,297 315,766 SH   DFND 1 237,079 74,912 3,775
MICROCHIP TECHNOLOGY INC COM 595017104 64,199 870,138 SH   DFND 2 0 81,202 788,936
MICROCHIP TECHNOLOGY INC COM 595017104 54 734 SH   DFND 28 734 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 24,296 329,300 SH Call DFND 2 0 329,300 0
MICROCHIP TECHNOLOGY INC COM 595017104 35,522 481,463 SH   DFND 43 0 0 481,463
MICROCHIP TECHNOLOGY INC COM 595017104 2,891 39,184 SH   DFND 43, 01 0 0 39,184
MICRON TECHNOLOGY INC COM 595112103 19,645 679,753 SH   DFND 1 249,384 425,611 4,758
MICRON TECHNOLOGY INC COM 595112103 32,360 1,119,731 SH   DFND 2 0 335,132 784,599
MICRON TECHNOLOGY INC COM 595112103 310 10,726 SH   DFND 6 0 10,726 0
MICRON TECHNOLOGY INC OPTIONS 595112103 57,173 1,978,300 SH Put DFND 2 0 1,978,300 0
MICRON TECHNOLOGY INC OPTIONS 595112103 85,671 2,964,400 SH Call DFND 2 0 2,964,400 0
MICRON TECHNOLOGY INC OPTIONS 595112103 1,254 43,400 SH Call DFND 6 0 43,400 0
MICRON TECHNOLOGY INC COM 595112103 22,410 775,429 SH   DFND 43 0 0 775,429
MICRON TECHNOLOGY INC COM 595112103 3,332 115,291 SH   DFND 43, 01 0 0 115,291
MICROSEMI CORP COM 595137100 2,945 57,143 SH   DFND 1 27,383 29,510 250
MICROSEMI CORP COM 595137100 656 12,740 SH   DFND 2 0 3,372 9,368
MICROSEMI CORP COM 595137100 8,552 165,961 SH   DFND 43 0 0 165,961
MICROSEMI CORP COM 595137100 3,429 66,552 SH   DFND 43, 01 0 0 66,552
MIDDLEBURG FINANCIAL CORP COM 596094102 12 292 SH   DFND 2 0 27 265
MIDDLEBY CORP COM 596278101 15,203 111,420 SH   DFND 1 103,484 7,936 0
MIDDLEBY CORP COM 596278101 2,277 16,686 SH   DFND 2 0 8,778 7,908
MIDDLEBY CORP COM 596278101 5 34 SH   DFND 28 34 0 0
MIDDLEBY CORP COM 596278101 25,945 190,145 SH   DFND 43 0 0 190,145
MIDDLEBY CORP COM 596278101 8,754 64,152 SH   DFND 43, 01 0 0 64,152
MIDDLEFIELD BANC CORP COM NEW 596304204 129 2,850 SH   DFND 2 0 0 2,850
MIDDLESEX WATER CO COM 596680108 284 7,695 SH   DFND 1 3,135 2,810 1,750
MIDDLESEX WATER CO COM 596680108 167 4,519 SH   DFND 2 0 900 3,619
MIDLAND STS BANCORP INC ILL COM 597742105 8,835 256,901 SH   DFND 1 256,249 652 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 22 SH   DFND 2 0 22 0
MIDSOUTH BANCORP INC COM 598039105 3 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 11 722 SH   DFND 2 0 0 722
MIDWESTONE FINL GROUP INC NE COM 598511103 50 1,462 SH   DFND 1 0 1,462 0
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 139 10,400 SH   DFND 2 0 0 10,400
MILLER HERMAN INC COM 600544100 894 28,347 SH   DFND 1 12,760 15,457 130
MILLER HERMAN INC COM 600544100 95 3,002 SH   DFND 2 0 2,345 657
MILLER HERMAN INC COM 600544100 206 6,529 SH   DFND 6 0 6,529 0
MILLER HERMAN INC COM 600544100 4,606 146,005 SH   DFND 43 0 0 146,005
MILLER INDS INC TENN COM NEW 600551204 51 1,951 SH   DFND 1 0 1,951 0
MILLER INDS INC TENN COM NEW 600551204 1,570 59,586 SH   DFND 2 0 59,486 100
MIMEDX GROUP INC COM 602496101 1,605 168,379 SH   DFND 1 43,764 124,615 0
MIMEDX GROUP INC COM 602496101 327 34,307 SH   DFND 2 0 27,753 6,554
MIMEDX GROUP INC COM 602496101 400 42,001 SH   DFND 43 0 0 42,001
MINERALS TECHNOLOGIES INC COM 603158106 811 10,581 SH   DFND 1 1,547 8,975 59
MINERALS TECHNOLOGIES INC COM 603158106 545 7,112 SH   DFND 2 0 5,810 1,302
MINERALS TECHNOLOGIES INC COM 603158106 8,130 106,140 SH   DFND 43 0 0 106,140
MINERALS TECHNOLOGIES INC COM 603158106 2,617 34,159 SH   DFND 43, 01 0 0 34,159
MINERVA NEUROSCIENCES INC COM 603380106 30 3,729 SH   DFND 1 0 3,729 0
MINERVA NEUROSCIENCES INC COM 603380106 24 2,936 SH   DFND 2 0 2,936 0
MISONIX INC COM 604871103 6 500 SH   DFND 1 500 0 0
MISONIX INC COM 604871103 0 1 SH   DFND 2 0 1 0
MITCHAM INDS INC COM 606501104 0 100 SH   DFND 2 0 0 100
MITEK SYS INC COM NEW 606710200 118 17,717 SH   DFND 1 12,500 5,217 0
MITEK SYS INC COM NEW 606710200 38 5,665 SH   DFND 2 0 0 5,665
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 807 127,335 SH   DFND 1 114,699 0 12,636
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 988 155,773 SH   DFND 2 0 0 155,773
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21,305 3,360,468 SH   DFND 43 0 0 3,360,468
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,511 396,097 SH   DFND 43, 01 0 0 396,097
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 379 34,394 SH   DFND 1 34,363 0 31
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 9,397 851,914 SH   DFND 2 0 832,073 19,841
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 20,161 1,827,857 SH   DFND 6 0 1,827,857 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,535 773,835 SH   DFND 43 0 0 773,835
MOCON INC COM 607494101 7 300 SH   DFND 2 0 0 300
MODEL N INC COM 607525102 41 3,936 SH   DFND 1 0 3,936 0
MODINE MFG CO COM 607828100 103 8,404 SH   DFND 1 58 8,346 0
MODINE MFG CO COM 607828100 17 1,395 SH   DFND 2 0 0 1,395
MOHAWK INDS INC COM 608190104 7,261 31,639 SH   DFND 1 9,076 22,515 48
MOHAWK INDS INC COM 608190104 35,699 155,557 SH   DFND 2 0 3,146 152,411
MOHAWK INDS INC COM 608190104 63,260 275,656 SH   DFND 43 0 0 275,656
MOHAWK INDS INC COM 608190104 3,760 16,386 SH   DFND 43, 01 0 0 16,386
MONARCH CASINO & RESORT INC COM 609027107 519 17,567 SH   DFND 1 936 16,631 0
MONARCH CASINO & RESORT INC COM 609027107 39 1,337 SH   DFND 2 0 1,037 300
MONDELEZ INTL INC CL A 609207105 617,279 14,328,677 SH   DFND 1 4,943,476 9,077,590 307,611
MONDELEZ INTL INC CL A 609207105 421,301 9,779,501 SH   DFND 2 0 1,541,559 8,237,942
MONDELEZ INTL INC CL A 609207105 927 21,512 SH   DFND 6 0 21,512 0
MONDELEZ INTL INC CL A 609207105 4,328 100,466 SH   DFND 28 93,167 0 7,299
MONDELEZ INTL INC OPTIONS 609207105 20,523 476,400 SH Put DFND 1 0 476,400 0
MONDELEZ INTL INC OPTIONS 609207105 17,939 416,400 SH Put DFND 2 0 415,500 900
MONDELEZ INTL INC OPTIONS 609207105 22,320 518,100 SH Call DFND 1 0 518,100 0
MONDELEZ INTL INC OPTIONS 609207105 26,585 617,100 SH Call DFND 2 0 617,100 0
MONDELEZ INTL INC OPTIONS 609207105 3,231 75,000 SH Call DFND 6 0 75,000 0
MONDELEZ INTL INC CL A 609207105 393,775 9,140,550 SH   DFND 43 0 0 9,140,550
MONDELEZ INTL INC CL A 609207105 6,484 150,518 SH   DFND 43, 01 0 0 150,518
MONMOUTH REAL ESTATE INVT CO CL A 609720107 118 8,254 SH   DFND 1 8,254 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 322 22,534 SH   DFND 2 0 19,862 2,672
MONOLITHIC PWR SYS INC COM 609839105 1,171 12,719 SH   DFND 1 2,754 9,965 0
MONOLITHIC PWR SYS INC COM 609839105 1,063 11,539 SH   DFND 2 0 5,325 6,214
MONOLITHIC PWR SYS INC COM 609839105 37,708 409,420 SH   DFND 43 0 0 409,420
MONRO MUFFLER BRAKE INC COM 610236101 2,740 52,594 SH   DFND 1 3,338 49,256 0
MONRO MUFFLER BRAKE INC COM 610236101 254 4,872 SH   DFND 2 0 308 4,564
MONRO MUFFLER BRAKE INC COM 610236101 10,192 195,616 SH   DFND 43 0 0 195,616
MONRO MUFFLER BRAKE INC COM 610236101 2,437 46,772 SH   DFND 43, 01 0 0 46,772
MONROE CAP CORP COM 610335101 30 1,900 SH   DFND 2 0 0 1,900
MOODYS CORP COM 615369105 20,478 182,777 SH   DFND 1 127,486 53,144 2,147
MOODYS CORP COM 615369105 3,870 34,543 SH   DFND 2 0 17,597 16,946
MOODYS CORP OPTIONS 615369105 3,742 33,400 SH Put DFND 2 0 33,400 0
MOODYS CORP OPTIONS 615369105 37,130 331,400 SH Call DFND 2 0 331,400 0
MOODYS CORP COM 615369105 43,999 392,708 SH   DFND 43 0 0 392,708
MOODYS CORP COM 615369105 4,837 43,168 SH   DFND 43, 01 0 0 43,168
MOOG INC CL A 615394202 3,756 55,772 SH   DFND 1 1,365 50,975 3,432
MOOG INC CL A 615394202 463 6,869 SH   DFND 2 0 0 6,869
MOOG INC CL A 615394202 20,162 299,356 SH   DFND 43 0 0 299,356
MOOG INC CL A 615394202 731 10,854 SH   DFND 43, 01 0 0 10,854
MOOG INC CL B 615394301 68 1,012 SH   DFND 2 0 0 1,012
MORGAN STANLEY COM NEW 617446448 179,232 4,183,752 SH   DFND 1 2,601,536 490,502 1,091,714
MORGAN STANLEY COM NEW 617446448 363,521 8,485,552 SH   DFND 2 0 5,719,653 2,765,899
MORGAN STANLEY COM NEW 617446448 117 2,720 SH   DFND 6 0 2,720 0
MORGAN STANLEY COM NEW 617446448 2,627 61,326 SH   DFND 28 40,395 0 20,931
MORGAN STANLEY OPTIONS 617446448 21 500 SH Put DFND 1 500 0 0
MORGAN STANLEY OPTIONS 617446448 116,478 2,718,900 SH Put DFND 2 0 2,718,900 0
MORGAN STANLEY OPTIONS 617446448 58,254 1,359,800 SH Call DFND 2 0 1,359,800 0
MORGAN STANLEY COM NEW 617446448 103,078 2,406,120 SH   DFND 43 0 0 2,406,120
MORGAN STANLEY COM NEW 617446448 10,839 253,020 SH   DFND 43, 01 0 0 253,020
MORGAN STANLEY CHINA A SH FD COM 617468103 2,089 108,679 SH   DFND 2 0 0 108,679
MORGAN STANLEY EM MKTS DM DE COM 617477104 121 16,000 SH   DFND 1 11,000 0 5,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 24,935 3,289,578 SH   DFND 2 0 0 3,289,578
MORNINGSTAR INC COM 617700109 319 4,057 SH   DFND 1 1,761 2,296 0
MORNINGSTAR INC COM 617700109 6,205 78,949 SH   DFND 2 0 3,304 75,645
MORNINGSTAR INC COM 617700109 18,913 240,624 SH   DFND 43 0 0 240,624
MORNINGSTAR INC COM 617700109 1,470 18,702 SH   DFND 43, 01 0 0 18,702
MOTORCAR PTS AMER INC COM 620071100 872 28,371 SH   DFND 1 65 28,306 0
MOTORCAR PTS AMER INC COM 620071100 59 1,909 SH   DFND 2 0 0 1,909
MOTORCAR PTS AMER INC COM 620071100 219 7,117 SH   DFND 43 0 0 7,117
MOTORCAR PTS AMER INC COM 620071100 30 992 SH   DFND 43, 01 0 0 992
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,588 308,371 SH   DFND 1 60,428 76,467 171,476
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,821 171,901 SH   DFND 2 0 128,576 43,325
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   DFND 6 0 2 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 243 2,815 SH   DFND 28 0 0 2,815
MOTOROLA SOLUTIONS INC OPTIONS 620076307 2,156 25,000 SH Put DFND 2 0 25,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,197 257,451 SH   DFND 43 0 0 257,451
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,198 13,890 SH   DFND 43, 01 0 0 13,890
MOVADO GROUP INC COM 624580106 603 24,173 SH   DFND 1 923 23,250 0
MOVADO GROUP INC COM 624580106 54 2,175 SH   DFND 2 0 2,175 0
MUELLER INDS INC COM 624756102 6,033 176,254 SH   DFND 1 7,559 87,328 81,367
MUELLER INDS INC COM 624756102 412 12,036 SH   DFND 2 0 4,006 8,030
MUELLER INDS INC COM 624756102 476 13,896 SH   DFND 43 0 0 13,896
MUELLER WTR PRODS INC COM SER A 624758108 3,186 269,511 SH   DFND 1 428 267,083 2,000
MUELLER WTR PRODS INC COM SER A 624758108 12,039 1,018,527 SH   DFND 2 0 738,631 279,896
MUELLER WTR PRODS INC COM SER A 624758108 0 4 SH   DFND 6 0 4 0
MUELLER WTR PRODS INC COM SER A 624758108 3,627 306,837 SH   DFND 43 0 0 306,837
MUELLER WTR PRODS INC COM SER A 624758108 106 8,981 SH   DFND 43, 01 0 0 8,981
MULESOFT INC CL A 625207105 1 37 SH   DFND 2 0 0 37
MULESOFT INC CL A 625207105 17 691 SH   DFND 43 0 0 691
MULTI COLOR CORP COM 625383104 1,442 20,309 SH   DFND 1 174 20,135 0
MULTI COLOR CORP COM 625383104 312 4,395 SH   DFND 2 0 0 4,395
MURPHY OIL CORP COM 626717102 7,980 279,118 SH   DFND 1 137,897 140,218 1,003
MURPHY OIL CORP COM 626717102 982 34,338 SH   DFND 2 0 28,429 5,909
MURPHY OIL CORP COM 626717102 8,490 296,946 SH   DFND 43 0 0 296,946
MURPHY OIL CORP COM 626717102 77 2,697 SH   DFND 43, 01 0 0 2,697
MURPHY USA INC COM 626755102 1,242 16,919 SH   DFND 1 8,613 7,435 871
MURPHY USA INC COM 626755102 916 12,471 SH   DFND 2 0 1,114 11,357
MURPHY USA INC COM 626755102 244 3,323 SH   DFND 43 0 0 3,323
MURPHY USA INC COM 626755102 2,151 29,299 SH   DFND 43, 01 0 0 29,299
MYERS INDS INC COM 628464109 544 34,313 SH   DFND 1 1,088 33,135 90
MYERS INDS INC COM 628464109 114 7,208 SH   DFND 2 0 5,413 1,795
NBT BANCORP INC COM 628778102 2,622 70,731 SH   DFND 1 5,023 65,708 0
NBT BANCORP INC COM 628778102 33 882 SH   DFND 2 0 0 882
NCI BUILDING SYS INC COM NEW 628852204 102 5,960 SH   DFND 1 1,140 4,820 0
NCI BUILDING SYS INC COM NEW 628852204 448 26,104 SH   DFND 43 0 0 26,104
NCI BUILDING SYS INC COM NEW 628852204 176 10,251 SH   DFND 43, 01 0 0 10,251
NL INDS INC COM NEW 629156407 10 1,476 SH   DFND 1 0 1,476 0
NMI HLDGS INC CL A 629209305 115 10,060 SH   DFND 1 1,306 8,754 0
NMI HLDGS INC CL A 629209305 42 3,725 SH   DFND 2 0 0 3,725
NN INC COM 629337106 121 4,800 SH   DFND 1 152 4,648 0
NN INC COM 629337106 25 989 SH   DFND 2 0 0 989
NN INC COM 629337106 3,041 120,666 SH   DFND 43 0 0 120,666
NRG ENERGY INC COM NEW 629377508 9,050 483,972 SH   DFND 1 264,200 206,296 13,476
NRG ENERGY INC COM NEW 629377508 2,371 126,806 SH   DFND 2 0 37,915 88,891
NRG ENERGY INC OPTIONS 629377508 1,238 66,200 SH Call DFND 2 0 66,200 0
NRG ENERGY INC COM NEW 629377508 2,053 109,801 SH   DFND 43 0 0 109,801
NVE CORP COM NEW 629445206 111 1,346 SH   DFND 1 500 846 0
NVE CORP COM NEW 629445206 3 34 SH   DFND 2 0 0 34
NACCO INDS INC CL A 629579103 48 686 SH   DFND 1 0 686 0
NACCO INDS INC CL A 629579103 70 1,000 SH   DFND 2 0 0 1,000
NANOMETRICS INC COM 630077105 1,258 41,310 SH   DFND 1 3,164 37,939 207
NANOMETRICS INC COM 630077105 1,155 37,927 SH   DFND 2 0 37,587 340
NANOMETRICS INC COM 630077105 329 10,799 SH   DFND 43 0 0 10,799
NANOVIRICIDES INC COM NEW 630087203 4 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 8 7,002 SH   DFND 2 0 0 7,002
NANTHEALTH INC COM 630104107 6 1,172 SH   DFND 1 0 1,172 0
NANTHEALTH INC COM 630104107 119 23,897 SH   DFND 2 0 23,897 0
NASDAQ INC COM 631103108 4,804 69,174 SH   DFND 1 41,630 25,073 2,471
NASDAQ INC COM 631103108 21,032 302,839 SH   DFND 2 0 55,955 246,884
NASDAQ INC COM 631103108 108,723 1,565,491 SH   DFND 43 0 0 1,565,491
NASDAQ INC COM 631103108 16,996 244,719 SH   DFND 43, 01 0 0 244,719
NATERA INC COM 632307104 41 4,620 SH   DFND 1 0 4,620 0
NATERA INC COM 632307104 280 31,617 SH   DFND 2 0 31,617 0
NATERA INC COM 632307104 282 31,740 SH   DFND 43 0 0 31,740
NATHANS FAMOUS INC NEW COM 632347100 40 643 SH   DFND 1 105 538 0
NATHANS FAMOUS INC NEW COM 632347100 2 29 SH   DFND 2 0 29 0
NATIONAL BK HLDGS CORP CL A 633707104 1,316 40,491 SH   DFND 1 562 39,929 0
NATIONAL BK HLDGS CORP CL A 633707104 3,284 101,042 SH   DFND 2 0 101,042 0
NATIONAL BK HLDGS CORP CL A 633707104 420 12,909 SH   DFND 43 0 0 12,909
NATIONAL BANKSHARES INC VA COM 634865109 47 1,256 SH   DFND 1 50 1,206 0
NATIONAL BANKSHARES INC VA COM 634865109 94 2,500 SH   DFND 2 0 0 2,500
NATIONAL BEVERAGE CORP COM 635017106 214 2,530 SH   DFND 1 257 2,073 200
NATIONAL BEVERAGE CORP COM 635017106 1,240 14,672 SH   DFND 2 0 12,478 2,194
NATIONAL CINEMEDIA INC COM 635309107 144 11,394 SH   DFND 1 488 10,906 0
NATIONAL CINEMEDIA INC COM 635309107 82 6,476 SH   DFND 2 0 3,738 2,738
NATIONAL CINEMEDIA INC COM 635309107 652 51,614 SH   DFND 43 0 0 51,614
NATIONAL HEALTHCARE CORP COM 635906100 160 2,242 SH   DFND 1 260 1,982 0
NATIONAL HEALTHCARE CORP COM 635906100 19 264 SH   DFND 2 0 264 0
NATIONAL FUEL GAS CO N J COM 636180101 3,011 50,506 SH   DFND 1 24,877 18,298 7,331
NATIONAL FUEL GAS CO N J COM 636180101 3,304 55,412 SH   DFND 2 0 6,296 49,116
NATIONAL FUEL GAS CO N J COM 636180101 19,399 325,374 SH   DFND 43 0 0 325,374
NATIONAL FUEL GAS CO N J COM 636180101 653 10,948 SH   DFND 43, 01 0 0 10,948
NATIONAL GEN HLDGS CORP COM 636220303 895 37,674 SH   DFND 1 29,094 8,580 0
NATIONAL GEN HLDGS CORP COM 636220303 60 2,514 SH   DFND 2 0 865 1,649
NATIONAL GEN HLDGS CORP COM 636220303 7,016 295,306 SH   DFND 43 0 0 295,306
NATIONAL GRID PLC SPON ADR N 636274300 3,765 59,308 SH   DFND 1 58,412 0 896
NATIONAL GRID PLC SPON ADR N 636274300 41,897 660,004 SH   DFND 2 0 1,600 658,404
NATIONAL GRID PLC SPON ADR NEW 636274300 95,482 1,504,125 SH   DFND 43 0 0 1,504,125
NATIONAL GRID PLC SPON ADR NEW 636274300 16,993 267,698 SH   DFND 43, 01 0 0 267,698
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 13 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 57 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,648 50,600 SH   DFND 1 20,032 19,641 10,927
NATIONAL INSTRS CORP COM 636518102 2,600 79,848 SH   DFND 2 0 65,988 13,860
NATIONAL INSTRS CORP COM 636518102 122 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 23,976 736,364 SH   DFND 43 0 0 736,364
NATIONAL INSTRS CORP COM 636518102 7,123 218,750 SH   DFND 43, 01 0 0 218,750
NATIONAL OILWELL VARCO INC COM 637071101 14,682 366,220 SH   DFND 1 177,339 186,467 2,414
NATIONAL OILWELL VARCO INC COM 637071101 5,916 147,559 SH   DFND 2 0 35,466 112,093
NATIONAL OILWELL VARCO INC COM 637071101 457 11,389 SH   DFND 6 0 11,389 0
NATIONAL OILWELL VARCO INC COM 637071101 20 491 SH   DFND 28 491 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,536 612,016 SH   DFND 43 0 0 612,016
NATIONAL OILWELL VARCO INC COM 637071101 724 18,047 SH   DFND 43, 01 0 0 18,047
NATIONAL PRESTO INDS INC COM 637215104 815 7,971 SH   DFND 1 484 7,487 0
NATIONAL PRESTO INDS INC COM 637215104 10 100 SH   DFND 2 0 0 100
NATIONAL RESH CORP CL A 637372202 29 1,484 SH   DFND 1 0 1,484 0
NATIONAL RESH CORP CL A 637372202 83 4,238 SH   DFND 2 0 2,073 2,165
NATIONAL RETAIL PPTYS INC COM 637417106 5,711 130,926 SH   DFND 1 129,980 0 946
NATIONAL RETAIL PPTYS INC COM 637417106 18,391 421,616 SH   DFND 2 0 81,835 339,781
NATIONAL RETAIL PPTYS INC COM 637417106 23 537 SH   DFND 6 0 537 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 38 1,609 SH   DFND 1 1,609 0 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 4,682 195,883 SH   DFND 2 0 178,107 17,776
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 353 14,777 SH   DFND 43 0 0 14,777
NATIONAL WESTN LIFE GROUP IN CL A 638517102 406 1,335 SH   DFND 1 937 398 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 64 210 SH   DFND 2 0 162 48
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,821 5,986 SH   DFND 43 0 0 5,986
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 316 12,144 SH   DFND 2 0 0 12,144
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,634 139,555 SH   DFND 43 0 0 139,555
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 50 SH   DFND 2 0 0 50
NAVIGATORS GROUP INC COM 638904102 1,874 34,515 SH   DFND 1 813 33,702 0
NAVIGATORS GROUP INC COM 638904102 223 4,098 SH   DFND 2 0 46 4,052
NAVIGATORS GROUP INC COM 638904102 3,033 55,854 SH   DFND 43 0 0 55,854
NAVIGATORS GROUP INC COM 638904102 518 9,536 SH   DFND 43, 01 0 0 9,536
NATURES SUNSHINE PRODUCTS IN COM 639027101 25 2,509 SH   DFND 1 1,000 1,509 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 303 SH   DFND 2 0 0 303
NATUS MEDICAL INC DEL COM 639050103 2,690 68,544 SH   DFND 1 18,708 49,836 0
NATUS MEDICAL INC DEL COM 639050103 755 19,225 SH   DFND 2 0 15,558 3,667
NATUS MEDICAL INC DEL COM 639050103 4,729 120,476 SH   DFND 43 0 0 120,476
NEENAH PAPER INC COM 640079109 2,319 31,044 SH   DFND 1 5,481 25,476 87
NEENAH PAPER INC COM 640079109 162 2,168 SH   DFND 2 0 906 1,262
NEENAH PAPER INC COM 640079109 13,814 184,928 SH   DFND 43 0 0 184,928
NEFF CORP COM CL A 640094207 33 1,686 SH   DFND 1 0 1,686 0
NEFF CORP COM CL A 640094207 72 3,717 SH   DFND 2 0 0 3,717
NEFF CORP COM CL A 640094207 38 1,939 SH   DFND 43, 01 0 0 1,939
NEKTAR THERAPEUTICS COM 640268108 6,043 257,463 SH   DFND 1 24,491 231,580 1,392
NEKTAR THERAPEUTICS COM 640268108 450 19,179 SH   DFND 2 0 12,412 6,767
NEOGEN CORP COM 640491106 4,409 67,263 SH   DFND 1 9,886 57,377 0
NEOGEN CORP COM 640491106 2,173 33,147 SH   DFND 2 0 9,140 24,007
NEOGEN CORP COM 640491106 9,902 151,057 SH   DFND 43 0 0 151,057
NEOGEN CORP COM 640491106 1,157 17,648 SH   DFND 43, 01 0 0 17,648
NEW AMER HIGH INCOME FD INC COM NEW 641876800 37 3,966 SH   DFND 2 0 0 3,966
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 14 200 SH   DFND 1 200 0 0
NEW GERMANY FD INC COM 644465106 346 23,431 SH   DFND 1 23,431 0 0
NEW GERMANY FD INC COM 644465106 167 11,286 SH   DFND 2 0 0 11,286
NEW GOLD INC CDA COM 644535106 0 91 SH   DFND 5 91 0 0
NEW GOLD INC CDA COM 644535106 25 8,300 SH   DFND 1 8,300 0 0
NEW GOLD INC CDA COM 644535106 451 151,357 SH   DFND 2 0 76,770 74,587
NEW GOLD INC CDA COM 644535106 1,157 388,322 SH   DFND 6 0 388,322 0
NEW GOLD INC CDA OPTIONS 644535106 71 23,800 SH Call DFND 2 0 0 23,800
NEW HOME CO INC COM 645370107 24 2,247 SH   DFND 1 0 2,247 0
NEW HOME CO INC COM 645370107 81 7,700 SH   DFND 2 0 0 7,700
NEW IRELAND FUND INC COM 645673104 23 1,854 SH   DFND 1 1,854 0 0
NEW IRELAND FUND INC COM 645673104 67 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 5,471 138,164 SH   DFND 1 115,630 22,195 339
NEW JERSEY RES COM 646025106 2,154 54,402 SH   DFND 2 0 141 54,261
NEW JERSEY RES COM 646025106 42 1,061 SH   DFND 43, 01 0 0 1,061
NEW MTN FIN CORP COM 647551100 88 5,927 SH   DFND 2 0 0 5,927
NEW MTN FIN CORP COM 647551100 135 9,071 SH   DFND 43 0 0 9,071
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,802 261,712 SH   DFND 1 4,612 257,100 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,695 210,248 SH   DFND 2 0 206,189 4,059
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,851 113,462 SH   DFND 6 0 113,462 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 440 7,293 SH   DFND 43 0 0 7,293
NEW SR INVT GROUP INC COM 648691103 154 15,134 SH   DFND 1 15,134 0 0
NEW SR INVT GROUP INC COM 648691103 366 35,908 SH   DFND 2 0 27,308 8,600
NEW SR INVT GROUP INC COM 648691103 51 5,000 SH   DFND 6 0 5,000 0
NEW YORK & CO INC COM 649295102 326 166,927 SH   DFND 2 0 165,927 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 5,400 386,512 SH   DFND 1 304,895 78,065 3,552
NEW YORK CMNTY BANCORP INC COM 649445103 16,382 1,172,665 SH   DFND 2 0 192,830 979,835
NEW YORK CMNTY BANCORP INC COM 649445103 11,868 849,514 SH   DFND 43 0 0 849,514
NEW YORK CMNTY BANCORP INC COM 649445103 607 43,463 SH   DFND 43, 01 0 0 43,463
NEW YORK MTG TR INC COM PAR $. 649604501 266 43,122 SH   DFND 1 43,122 0 0
NEW YORK MTG TR INC COM PAR $. 649604501 248 40,168 SH   DFND 2 0 32,741 7,427
NEW YORK MTG TR INC COM PAR $.02 649604501 324 52,563 SH   DFND 43 0 0 52,563
NEW YORK MTG TR INC PFD-C CONV 649604808 12 500 SH   DFND 2 0 0 500
NEW YORK TIMES CO CL A 650111107 1,009 70,104 SH   DFND 1 37,651 31,914 539
NEW YORK TIMES CO CL A 650111107 71 4,963 SH   DFND 2 0 785 4,178
NEWELL BRANDS INC COM 651229106 61,373 1,301,106 SH   DFND 1 1,115,544 183,487 2,075
NEWELL BRANDS INC COM 651229106 77,017 1,632,743 SH   DFND 2 0 10,763 1,621,980
NEWELL BRANDS INC COM 651229106 267 5,670 SH   DFND 6 0 5,670 0
NEWELL BRANDS INC COM 651229106 437 9,273 SH   DFND 28 9,273 0 0
NEWELL BRANDS INC COM 651229106 70,612 1,496,969 SH   DFND 43 0 0 1,496,969
NEWELL BRANDS INC COM 651229106 13,056 276,777 SH   DFND 43, 01 0 0 276,777
NEWFIELD EXPL CO COM 651290108 3,429 92,911 SH   DFND 1 37,671 54,919 321
NEWFIELD EXPL CO COM 651290108 11,829 320,476 SH   DFND 2 0 57,537 262,939
NEWFIELD EXPL CO COM 651290108 28,587 774,503 SH   DFND 43 0 0 774,503
NEWFIELD EXPL CO COM 651290108 4,415 119,608 SH   DFND 43, 01 0 0 119,608
NEWLINK GENETICS CORP COM 651511107 135 5,598 SH   DFND 1 1,765 3,833 0
NEWLINK GENETICS CORP COM 651511107 634 26,313 SH   DFND 2 0 26,313 0
NEWMARKET CORP COM 651587107 314,733 694,423 SH   DFND 1 692,492 1,640 291
NEWMARKET CORP COM 651587107 3,060 6,752 SH   DFND 2 0 3,828 2,924
NEWMARKET CORP COM 651587107 367,622 811,116 SH   DFND 43 0 0 811,116
NEWMONT MINING CORP COM 651639106 11,615 352,406 SH   DFND 1 84,070 266,052 2,284
NEWMONT MINING CORP COM 651639106 29,520 895,643 SH   DFND 2 0 579,647 315,996
NEWMONT MINING CORP COM 651639106 11,352 344,425 SH   DFND 6 0 344,425 0
NEWMONT MINING CORP OPTIONS 651639106 16,609 503,900 SH Put DFND 2 0 503,900 0
NEWMONT MINING CORP OPTIONS 651639106 13,530 410,500 SH Call DFND 2 0 410,500 0
NEWMONT MINING CORP OPTIONS 651639106 2,287 69,400 SH Call DFND 6 0 69,400 0
NEWMONT MINING CORP COM 651639106 21,442 650,556 SH   DFND 43 0 0 650,556
NEWMONT MINING CORP COM 651639106 1,236 37,489 SH   DFND 43, 01 0 0 37,489
NEWPARK RES INC COM PAR $. 651718504 1,044 128,847 SH   DFND 1 317 128,325 205
NEWPARK RES INC COM PAR $. 651718504 46 5,660 SH   DFND 2 0 460 5,200
NEWPARK RES INC COM PAR $.01NEW 651718504 3,083 380,584 SH   DFND 43 0 0 380,584
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1,569 SH   DFND 1 1,569 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,200 70,678 SH   DFND 2 0 18 70,660
NICE LTD SPONSORED 653656108 3,833 56,385 SH   DFND 1 56,148 0 237
NICE LTD SPONSORED 653656108 313 4,598 SH   DFND 2 0 0 4,598
NICE LTD SPONSORED ADR 653656108 14,475 212,934 SH   DFND 43 0 0 212,934
NICE LTD SPONSORED ADR 653656108 4,195 61,716 SH   DFND 43, 01 0 0 61,716
NIKE INC CL B 654106103 557 10,000 SH   DFND 00 0 10,000 0
NIKE INC CL B 654106103 223,767 4,015,199 SH   DFND 1 3,416,189 529,602 69,408
NIKE INC CL B 654106103 198,832 3,567,770 SH   DFND 2 0 1,050,370 2,517,400
NIKE INC CL B 654106103 6,971 125,087 SH   DFND 6 0 125,087 0
NIKE INC CL B 654106103 4,521 81,121 SH   DFND 28 81,001 0 120
NIKE INC OPTIONS 654106103 17,834 320,000 SH Put DFND 1 0 320,000 0
NIKE INC OPTIONS 654106103 73,803 1,324,300 SH Put DFND 2 0 1,319,900 4,400
NIKE INC OPTIONS 654106103 14,490 260,000 SH Put DFND 6 0 260,000 0
NIKE INC OPTIONS 654106103 17,834 320,000 SH Call DFND 1 0 320,000 0
NIKE INC OPTIONS 654106103 14,194 254,700 SH Call DFND 2 0 254,700 0
NIKE INC CL B 654106103 118,012 2,117,563 SH   DFND 43 0 0 2,117,563
NIKE INC CL B 654106103 45,418 814,966 SH   DFND 43, 01 0 0 814,966
NIPPON TELEG TEL CORP SPONSORED 654624105 296 6,902 SH   DFND 1 6,521 0 381
NIPPON TELEG TEL CORP SPONSORED 654624105 5,410 126,289 SH   DFND 2 0 0 126,289
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11,786 275,123 SH   DFND 43 0 0 275,123
NOKIA CORP SPONSORED 654902204 4,628 853,924 SH   DFND 1 230,754 607,479 15,691
NOKIA CORP SPONSORED 654902204 28,116 5,187,401 SH   DFND 2 0 12,724 5,174,677
NOKIA CORP SPONSORED 654902204 321 59,211 SH   DFND 6 0 59,211 0
NOKIA CORP SPONSORED ADR 654902204 2,498 460,899 SH   DFND 43 0 0 460,899
NOBLE ENERGY INC COM 655044105 9,207 268,117 SH   DFND 1 132,980 124,109 11,028
NOBLE ENERGY INC COM 655044105 10,456 304,477 SH   DFND 2 0 32,240 272,237
NOBLE ENERGY INC COM 655044105 123 3,578 SH   DFND 6 0 3,578 0
NOBLE ENERGY INC OPTIONS 655044105 1,137 33,100 SH Call DFND 2 0 33,100 0
NOBLE ENERGY INC COM 655044105 9,730 283,344 SH   DFND 43 0 0 283,344
NOBLE ENERGY INC COM 655044105 5,869 170,908 SH   DFND 43, 01 0 0 170,908
NORDSON CORP COM 655663102 2,191 17,838 SH   DFND 1 5,842 11,647 349
NORDSON CORP COM 655663102 2,762 22,488 SH   DFND 2 0 7,240 15,248
NORDSON CORP COM 655663102 11,048 89,940 SH   DFND 43 0 0 89,940
NORDSON CORP COM 655663102 4,188 34,093 SH   DFND 43, 01 0 0 34,093
NORDSTROM INC COM 655664100 27,678 594,336 SH   DFND 1 527,940 66,148 248
NORDSTROM INC COM 655664100 9,375 201,302 SH   DFND 2 0 135,590 65,712
NORDSTROM INC COM 655664100 8,402 180,419 SH   DFND 43 0 0 180,419
NORDSTROM INC COM 655664100 2,599 55,802 SH   DFND 43, 01 0 0 55,802
NORFOLK SOUTHERN CORP COM 655844108 146,802 1,311,081 SH   DFND 1 906,173 168,908 236,000
NORFOLK SOUTHERN CORP COM 655844108 107,667 961,570 SH   DFND 2 0 224,304 737,266
NORFOLK SOUTHERN CORP COM 655844108 1,303 11,637 SH   DFND 6 0 11,637 0
NORFOLK SOUTHERN CORP COM 655844108 342 3,058 SH   DFND 28 700 0 2,358
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,762 33,600 SH Call DFND 2 0 33,600 0
NORFOLK SOUTHERN CORP COM 655844108 571,914 5,107,742 SH   DFND 43 0 0 5,107,742
NORFOLK SOUTHERN CORP COM 655844108 719 6,420 SH   DFND 43, 01 0 0 6,420
NORTEL INVERSORA S A SPON ADR P 656567401 0 15 SH   DFND 1 15 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 15 3,105 SH   DFND 2 0 3,105 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 161 22,280 SH   DFND 1 22,280 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21 2,844 SH   DFND 2 0 0 2,844
NORTHERN OIL & GAS INC NEV COM 665531109 174 66,741 SH   DFND 1 0 66,741 0
NORTHERN OIL & GAS INC NEV COM 665531109 236 90,939 SH   DFND 2 0 90,939 0
NORTHERN TR CORP COM 665859104 22,746 262,718 SH   DFND 1 202,045 56,083 4,590
NORTHERN TR CORP COM 665859104 6,260 72,301 SH   DFND 2 0 40,077 32,224
NORTHERN TR CORP COM 665859104 584 6,742 SH   DFND 28 6,742 0 0
NORTHERN TR CORP COM 665859104 10,745 124,105 SH   DFND 43 0 0 124,105
NORTHERN TR CORP COM 665859104 28,021 323,641 SH   DFND 43, 01 0 0 323,641
NORTHRIM BANCORP INC COM 666762109 36 1,192 SH   DFND 1 0 1,192 0
NORTHRIM BANCORP INC COM 666762109 149 4,949 SH   DFND 2 0 0 4,949
NORTHROP GRUMMAN CORP COM 666807102 158,777 667,580 SH   DFND 1 422,710 123,469 121,401
NORTHROP GRUMMAN CORP COM 666807102 135,074 567,921 SH   DFND 2 0 15,170 552,751
NORTHROP GRUMMAN CORP COM 666807102 18 75 SH   DFND 6 0 75 0
NORTHROP GRUMMAN CORP COM 666807102 1,591 6,690 SH   DFND 28 4,790 0 1,900
NORTHROP GRUMMAN CORP OPTIONS 666807102 2,592 10,900 SH Put DFND 2 0 10,900 0
NORTHROP GRUMMAN CORP COM 666807102 178,702 751,353 SH   DFND 43 0 0 751,353
NORTHROP GRUMMAN CORP COM 666807102 22,648 95,225 SH   DFND 43, 01 0 0 95,225
NORTHWEST BANCSHARES INC MD COM 667340103 2,654 157,583 SH   DFND 1 3,834 153,608 141
NORTHWEST BANCSHARES INC MD COM 667340103 2,470 146,667 SH   DFND 2 0 141,531 5,136
NORTHWEST BANCSHARES INC MD COM 667340103 1,255 74,509 SH   DFND 43 0 0 74,509
NORTHWEST BANCSHARES INC MD COM 667340103 273 16,229 SH   DFND 43, 01 0 0 16,229
NORTHWEST NAT GAS CO COM 667655104 4,226 71,498 SH   DFND 1 28,166 43,211 121
NORTHWEST NAT GAS CO COM 667655104 2,738 46,333 SH   DFND 2 0 1,448 44,885
NORTHWESTERN CORP COM NEW 668074305 1,314 22,379 SH   DFND 1 9,843 12,536 0
NORTHWESTERN CORP COM NEW 668074305 17,907 305,062 SH   DFND 2 0 294,679 10,383
NORTHWESTERN CORP COM NEW 668074305 824 14,035 SH   DFND 6 0 14,035 0
NORTHWESTERN CORP COM NEW 668074305 6,350 108,171 SH   DFND 43 0 0 108,171
NORTHWESTERN CORP COM NEW 668074305 3,864 65,819 SH   DFND 43, 01 0 0 65,819
NOVAVAX INC COM 670002104 80 62,858 SH   DFND 1 15,000 47,858 0
NOVAVAX INC COM 670002104 41 32,342 SH   DFND 2 0 28,126 4,216
NOVO-NORDISK A S ADR 670100205 155,577 4,538,429 SH   DFND 1 4,436,957 0 101,472
NOVO-NORDISK A S ADR 670100205 11,899 347,114 SH   DFND 2 0 12,602 334,512
NOVO-NORDISK A S ADR 670100205 246 7,189 SH   DFND 28 5,630 0 1,559
NOVO-NORDISK A S ADR 670100205 224,485 6,548,561 SH   DFND 43 0 0 6,548,561
NOVO-NORDISK A S ADR 670100205 22,669 661,289 SH   DFND 43, 01 0 0 661,289
NUCOR CORP COM 670346105 34,213 572,885 SH   DFND 1 480,382 87,732 4,771
NUCOR CORP COM 670346105 96,965 1,623,667 SH   DFND 2 0 73,352 1,550,315
NUCOR CORP COM 670346105 633 10,605 SH   DFND 6 0 10,605 0
NUCOR CORP COM 670346105 335 5,615 SH   DFND 28 5,615 0 0
NUCOR CORP OPTIONS 670346105 1,296 21,700 SH Put DFND 2 0 21,400 300
NUCOR CORP OPTIONS 670346105 209 3,500 SH Call DFND 2 0 3,500 0
NUCOR CORP COM 670346105 60,908 1,019,899 SH   DFND 43 0 0 1,019,899
NUCOR CORP COM 670346105 3,077 51,529 SH   DFND 43, 01 0 0 51,529
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,363 160,317 SH   DFND 2 0 0 160,317
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 144 11,132 SH   DFND 1 11,132 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,273 252,161 SH   DFND 2 0 0 252,161
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,125 84,244 SH   DFND 1 84,244 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,160 910,180 SH   DFND 2 0 0 910,180
NUVEEN INTER DURATION MN TMF COM 670671106 5,934 457,507 SH   DFND 2 0 0 457,507
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,487 269,891 SH   DFND 2 0 0 269,891
NUVEEN MUN HIGH INCOME OPP F COM 670682103 157 11,977 SH   DFND 1 11,977 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,606 198,141 SH   DFND 2 0 0 198,141
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,596 266,241 SH   DFND 2 0 0 266,241
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 53 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 554 32,526 SH   DFND 2 0 0 32,526
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 262 12,674 SH   DFND 1 12,674 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,420 262,069 SH   DFND 2 0 0 262,069
NUVEEN NEW JERSEY MUN VALUE COM 670702109 187 12,670 SH   DFND 2 0 0 12,670
NUVASIVE INC COM 670704105 1,524 20,402 SH   DFND 1 7,408 12,871 123
NUVASIVE INC COM 670704105 7,349 98,404 SH   DFND 2 0 873 97,531
NUVASIVE INC COM 670704105 5,319 71,223 SH   DFND 43 0 0 71,223
NUVASIVE INC COM 670704105 83 1,118 SH   DFND 43, 01 0 0 1,118
NUVEEN NEW YORK MUN VALUE FD COM 670706100 153 10,258 SH   DFND 2 0 0 10,258
NUVEEN MINESOTA QLT MUN INC SHS 670734102 192 11,486 SH   DFND 2 0 0 11,486
NUVEEN MTG OPPORTUNITY TERM COM 670735109 15,093 609,339 SH   DFND 2 0 0 609,339
OGE ENERGY CORP COM 670837103 14,109 403,351 SH   DFND 1 136,396 250,665 16,290
OGE ENERGY CORP COM 670837103 8,156 233,151 SH   DFND 2 0 150,891 82,260
OGE ENERGY CORP COM 670837103 5,979 170,915 SH   DFND 43 0 0 170,915
OGE ENERGY CORP COM 670837103 81 2,319 SH   DFND 43, 01 0 0 2,319
OI S A SPONSORED 670851500 4 563 SH   DFND 2 0 0 563
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
NUVEEN MUN VALUE FD INC COM 670928100 1,457 148,937 SH   DFND 1 143,087 0 5,850
NUVEEN MUN VALUE FD INC COM 670928100 17,032 1,741,508 SH   DFND 2 0 0 1,741,508
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,094 311,802 SH   DFND 2 0 0 311,802
NUVEEN MICHIGAN QLT MUN INC COM 670979103 533 40,032 SH   DFND 2 0 0 40,032
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,345 90,920 SH   DFND 2 0 0 90,920
NUVEEN TEXAS QLTY MUN INCME COM 670983105 58 4,069 SH   DFND 2 0 0 4,069
OSI SYSTEMS INC COM 671044105 2,049 28,073 SH   DFND 1 466 27,491 116
OSI SYSTEMS INC COM 671044105 1,127 15,440 SH   DFND 2 0 15,044 396
OSI SYSTEMS INC COM 671044105 8,506 116,542 SH   DFND 43 0 0 116,542
OSI SYSTEMS INC COM 671044105 20 271 SH   DFND 43, 01 0 0 271
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,975 109,824 SH   DFND 1 109,824 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 74,754 1,650,206 SH   DFND 2 0 6,851 1,643,355
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,021 22,548 SH   DFND 6 0 22,548 0
OAKTREE CAP GROUP LLC OPTIONS 674001201 3,076 67,900 SH Put DFND 2 0 67,900 0
OAKTREE CAP GROUP LLC OPTIONS 674001201 1,513 33,400 SH Call DFND 2 0 33,400 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 91 2,010 SH   DFND 43 0 0 2,010
OASIS PETE INC NEW COM 674215108 2,435 170,770 SH   DFND 1 129,433 41,337 0
OASIS PETE INC NEW COM 674215108 14,387 1,008,938 SH   DFND 2 0 420,840 588,098
OASIS PETE INC NEW OPTIONS 674215108 853 59,800 SH Put DFND 2 0 59,300 500
OASIS PETE INC NEW OPTIONS 674215108 846 59,300 SH Call DFND 2 0 59,300 0
OASIS PETE INC NEW COM 674215108 16,002 1,122,177 SH   DFND 43 0 0 1,122,177
OASIS PETE INC NEW COM 674215108 1,263 88,539 SH   DFND 43, 01 0 0 88,539
OCCIDENTAL PETE CORP DEL COM 674599105 179,885 2,839,093 SH   DFND 1 1,984,584 366,590 487,919
OCCIDENTAL PETE CORP DEL COM 674599105 584,523 9,225,423 SH   DFND 2 0 470,420 8,755,003
OCCIDENTAL PETE CORP DEL COM 674599105 356 5,622 SH   DFND 6 0 5,622 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,291 20,369 SH   DFND 28 12,125 0 8,244
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 29,931 472,400 SH Put DFND 2 0 472,400 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 6,754 106,600 SH Call DFND 2 0 106,600 0
OCCIDENTAL PETE CORP DEL COM 674599105 999,047 15,767,787 SH   DFND 43 0 0 15,767,787
OCCIDENTAL PETE CORP DEL COM 674599105 48,839 770,823 SH   DFND 43, 01 0 0 770,823
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 10 SH   DFND 1 10 0 0
OCEANEERING INTL INC COM 675232102 1,505 55,570 SH   DFND 1 19,753 24,180 11,637
OCEANEERING INTL INC COM 675232102 512 18,920 SH   DFND 2 0 9,850 9,070
OCEANEERING INTL INC COM 675232102 12,244 452,150 SH   DFND 43 0 0 452,150
OCEANEERING INTL INC COM 675232102 1,015 37,490 SH   DFND 43, 01 0 0 37,490
OCEANFIRST FINL CORP COM 675234108 157 5,556 SH   DFND 1 1,000 4,556 0
OCEANFIRST FINL CORP COM 675234108 245 8,685 SH   DFND 2 0 328 8,357
OCWEN FINL CORP COM NEW 675746309 119 21,673 SH   DFND 1 3,838 17,835 0
OCWEN FINL CORP COM NEW 675746309 1,705 311,678 SH   DFND 2 0 269,119 42,559
OCWEN FINL CORP COM NEW 675746309 0 32 SH   DFND 6 0 32 0
OCWEN FINL CORP OPTIONS 675746309 83 15,200 SH Call DFND 2 0 15,200 0
OCWEN FINL CORP COM NEW 675746309 18 3,334 SH   DFND 43 0 0 3,334
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 14 3,639 SH   DFND 2 0 14 3,625
OFFICE DEPOT INC COM 676220106 3,459 741,446 SH   DFND 1 18,186 721,147 2,113
OFFICE DEPOT INC COM 676220106 3,398 728,322 SH   DFND 2 0 34,728 693,594
OFFICE DEPOT INC COM 676220106 663 142,133 SH   DFND 43 0 0 142,133
OFFICE DEPOT INC COM 676220106 72 15,384 SH   DFND 43, 01 0 0 15,384
OIL DRI CORP AMER COM 677864100 33 882 SH   DFND 1 0 882 0
OIL STS INTL INC COM 678026105 484 14,615 SH   DFND 1 1,296 13,226 93
OIL STS INTL INC COM 678026105 460 13,862 SH   DFND 2 0 13,469 393
OIL STS INTL INC COM 678026105 2,322 70,044 SH   DFND 43 0 0 70,044
OIL STS INTL INC COM 678026105 2,879 86,862 SH   DFND 43, 01 0 0 86,862
OLD DOMINION FGHT LINES INC COM 679580100 1,446 16,900 SH   DFND 1 4,861 11,682 357
OLD DOMINION FGHT LINES INC COM 679580100 1,101 12,863 SH   DFND 2 0 4,546 8,317
OLD DOMINION FGHT LINES INC COM 679580100 5,761 67,321 SH   DFND 43 0 0 67,321
OLD DOMINION FGHT LINES INC COM 679580100 3,434 40,132 SH   DFND 43, 01 0 0 40,132
OLD NATL BANCORP IND COM 680033107 3,696 213,042 SH   DFND 1 7,789 204,848 405
OLD NATL BANCORP IND COM 680033107 1,897 109,342 SH   DFND 2 0 100,103 9,239
OLD NATL BANCORP IND COM 680033107 61 3,500 SH   DFND 28 0 0 3,500
OLD NATL BANCORP IND COM 680033107 2,896 166,942 SH   DFND 43 0 0 166,942
OLD POINT FINL CORP COM 680194107 26 875 SH   DFND 1 875 0 0
OLD POINT FINL CORP COM 680194107 18 601 SH   DFND 2 0 1 600
OLD REP INTL CORP COM 680223104 1,122 54,797 SH   DFND 1 21,848 30,966 1,983
OLD REP INTL CORP COM 680223104 4,522 220,816 SH   DFND 2 0 101,017 119,799
OLD SECOND BANCORP INC ILL COM 680277100 62 5,547 SH   DFND 1 455 5,092 0
OLIN CORP COM PAR $1 680665205 4,016 122,176 SH   DFND 1 79,440 42,736 0
OLIN CORP COM PAR $1 680665205 5,489 166,992 SH   DFND 2 0 7,524 159,468
OLIN CORP COM PAR $1 680665205 12,704 386,500 SH   DFND 43 0 0 386,500
OLIN CORP COM PAR $1 680665205 45 1,354 SH   DFND 43, 01 0 0 1,354
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,411 71,978 SH   DFND 1 5,576 66,402 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22,670 676,730 SH   DFND 2 0 1,940 674,790
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,224 215,652 SH   DFND 43 0 0 215,652
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 436 13,013 SH   DFND 43, 01 0 0 13,013
OMNICOM GROUP INC COM 681919106 54,676 634,223 SH   DFND 1 243,037 119,434 271,752
OMNICOM GROUP INC COM 681919106 22,042 255,673 SH   DFND 2 0 88,554 167,119
OMNICOM GROUP INC COM 681919106 72 832 SH   DFND 6 0 832 0
OMNICOM GROUP INC COM 681919106 1,311 15,210 SH   DFND 28 12,500 0 2,710
OMNICOM GROUP INC COM 681919106 38,219 443,320 SH   DFND 43 0 0 443,320
OMNICOM GROUP INC COM 681919106 6,911 80,162 SH   DFND 43, 01 0 0 80,162
OMEGA HEALTHCARE INVS INC COM 681936100 1,344 40,729 SH   DFND 1 39,758 0 971
OMEGA HEALTHCARE INVS INC COM 681936100 66,254 2,008,316 SH   DFND 2 0 204,903 1,803,413
OMEGA HEALTHCARE INVS INC COM 681936100 616 18,682 SH   DFND 6 0 18,682 0
OMEGA FLEX INC COM 682095104 1,722 36,027 SH   DFND 1 35,511 516 0
OMEGA FLEX INC COM 682095104 139 2,905 SH   DFND 2 0 0 2,905
OMNOVA SOLUTIONS INC COM 682129101 255 25,780 SH   DFND 1 18,252 7,528 0
OMNOVA SOLUTIONS INC COM 682129101 972 98,208 SH   DFND 2 0 97,337 871
OMEROS CORP COM 682143102 1,068 70,642 SH   DFND 1 63,475 7,167 0
OMEROS CORP COM 682143102 125 8,252 SH   DFND 2 0 3,419 4,833
ON ASSIGNMENT INC COM 682159108 36,796 758,203 SH   DFND 1 684,099 74,001 103
ON ASSIGNMENT INC COM 682159108 815 16,803 SH   DFND 2 0 0 16,803
ON ASSIGNMENT INC COM 682159108 7 142 SH   DFND 28 142 0 0
ON ASSIGNMENT INC COM 682159108 6,702 138,110 SH   DFND 43 0 0 138,110
ON DECK CAP INC COM 682163100 43 8,502 SH   DFND 1 0 8,502 0
ON DECK CAP INC COM 682163100 337 66,839 SH   DFND 2 0 493 66,346
ON SEMICONDUCTOR CORP COM 682189105 37,252 2,404,917 SH   DFND 1 46,507 2,341,647 16,763
ON SEMICONDUCTOR CORP COM 682189105 10,136 654,346 SH   DFND 2 0 39,489 614,857
ON SEMICONDUCTOR CORP COM 682189105 41,296 2,665,991 SH   DFND 43 0 0 2,665,991
ON SEMICONDUCTOR CORP COM 682189105 9,998 645,431 SH   DFND 43, 01 0 0 645,431
ONE LIBERTY PPTYS INC COM 682406103 2,012 86,150 SH   DFND 2 0 86,150 0
ONEOK INC NEW COM 682680103 10,810 194,989 SH   DFND 1 52,534 139,907 2,548
ONEOK INC NEW COM 682680103 4,810 86,754 SH   DFND 2 0 49,705 37,049
ONEOK INC NEW COM 682680103 959 17,302 SH   DFND 43 0 0 17,302
OOMA INC COM 683416101 2,637 265,026 SH   DFND 2 0 111,941 153,085
OPEN TEXT CORP COM 683715106 1,495 43,951 SH   DFND 5 43,951 0 0
OPEN TEXT CORP COM 683715106 6,512 191,482 SH   DFND 1 190,020 0 1,462
OPEN TEXT CORP COM 683715106 368 10,811 SH   DFND 2 0 8,049 2,762
OPEN TEXT CORP COM 683715106 57 1,678 SH   DFND 28 1,678 0 0
OPEN TEXT CORP COM 683715106 19,688 578,883 SH   DFND 43 0 0 578,883
OPEN TEXT CORP COM 683715106 2,129 62,594 SH   DFND 43, 01 0 0 62,594
OPHTHOTECH CORP COM 683745103 20 5,403 SH   DFND 1 0 5,403 0
OPHTHOTECH CORP COM 683745103 55 15,035 SH   DFND 2 0 11,317 3,718
OPPENHEIMER HLDGS INC CL A NON V 683797104 31 1,832 SH   DFND 1 79 1,753 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 0 28 SH   DFND 2 0 28 0
OPUS BK IRVINE CALIF COM 684000102 1,115 55,318 SH   DFND 1 27,920 27,398 0
OPUS BK IRVINE CALIF COM 684000102 102 5,045 SH   DFND 2 0 132 4,913
OPUS BK IRVINE CALIF COM 684000102 155 7,671 SH   DFND 43 0 0 7,671
ORAGENICS INC COM NEW 684023203 1 1,750 SH   DFND 2 0 0 1,750
ORANGE SPONSORED 684060106 1,794 115,441 SH   DFND 1 114,091 0 1,350
ORANGE SPONSORED 684060106 3,970 255,439 SH   DFND 2 0 0 255,439
ORANGE SPONSORED ADR 684060106 30,295 1,949,483 SH   DFND 43 0 0 1,949,483
OREXIGEN THERAPEUTICS INC COM NEW 686164302 41 12,015 SH   DFND 2 0 0 12,015
ORION ENERGY SYSTEMS INC COM 686275108 5 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 139 70,000 SH   DFND 2 0 0 70,000
ORIX CORP SPONSORED 686330101 850 11,432 SH   DFND 1 11,036 0 396
ORIX CORP SPONSORED 686330101 480 6,459 SH   DFND 2 0 270 6,189
ORIX CORP SPONSORED ADR 686330101 23,615 317,704 SH   DFND 43 0 0 317,704
ORIX CORP SPONSORED ADR 686330101 2,499 33,622 SH   DFND 43, 01 0 0 33,622
ORMAT TECHNOLOGIES INC COM 686688102 454 7,961 SH   DFND 1 1,068 6,893 0
ORMAT TECHNOLOGIES INC COM 686688102 3,241 56,783 SH   DFND 2 0 16,888 39,895
ORMAT TECHNOLOGIES INC COM 686688102 982 17,200 SH   DFND 6 0 17,200 0
ORMAT TECHNOLOGIES INC COM 686688102 231 4,046 SH   DFND 43 0 0 4,046
ORRSTOWN FINL SVCS INC COM 687380105 29 1,306 SH   DFND 1 0 1,306 0
OSHKOSH CORP COM 688239201 4,521 65,909 SH   DFND 1 18,629 47,051 229
OSHKOSH CORP COM 688239201 9,936 144,860 SH   DFND 2 0 58,482 86,378
OSHKOSH CORP COM 688239201 11,666 170,086 SH   DFND 43 0 0 170,086
OSHKOSH CORP COM 688239201 3,320 48,398 SH   DFND 43, 01 0 0 48,398
OTELCO INC CL A NEW 688823301 1 140 SH   DFND 2 0 0 140
OTTER TAIL CORP COM 689648103 323 8,529 SH   DFND 1 1,800 6,729 0
OTTER TAIL CORP COM 689648103 225 5,930 SH   DFND 2 0 853 5,077
OVERSTOCK COM INC DEL COM 690370101 40 2,339 SH   DFND 1 0 2,339 0
OVERSTOCK COM INC DEL COM 690370101 1,042 60,564 SH   DFND 2 0 60,564 0
OWENS & MINOR INC NEW COM 690732102 5,892 170,278 SH   DFND 1 139,600 18,543 12,135
OWENS & MINOR INC NEW COM 690732102 3,526 101,919 SH   DFND 2 0 315 101,604
OWENS & MINOR INC NEW COM 690732102 3 82 SH   DFND 28 82 0 0
OWENS & MINOR INC NEW COM 690732102 3,488 100,801 SH   DFND 43 0 0 100,801
OWENS CORNING NEW COM 690742101 9,831 160,191 SH   DFND 1 18,753 117,582 23,856
OWENS CORNING NEW COM 690742101 17,215 280,510 SH   DFND 2 0 76,455 204,055
OWENS CORNING NEW COM 690742101 11,921 194,242 SH   DFND 43 0 0 194,242
OWENS CORNING NEW COM 690742101 1,770 28,846 SH   DFND 43, 01 0 0 28,846
OWENS ILL INC COM NEW 690768403 3,870 189,889 SH   DFND 1 95,804 78,711 15,374
OWENS ILL INC COM NEW 690768403 10,821 530,962 SH   DFND 2 0 56,771 474,191
OWENS ILL INC COM NEW 690768403 7,487 367,380 SH   DFND 43 0 0 367,380
OWENS RLTY MTG INC COM 690828108 100 5,611 SH   DFND 2 0 2,989 2,622
OXFORD INDS INC COM 691497309 1,317 23,008 SH   DFND 1 259 22,706 43
OXFORD INDS INC COM 691497309 446 7,790 SH   DFND 2 0 777 7,013
OXFORD INDS INC COM 691497309 5,165 90,209 SH   DFND 43 0 0 90,209
OXFORD INDS INC COM 691497309 1,832 31,986 SH   DFND 43, 01 0 0 31,986
OXFORD LANE CAP CORP COM 691543102 67 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 75 6,770 SH   DFND 2 0 0 6,770
P & F INDS INC CL A NEW 692830508 1 188 SH   DFND 2 0 0 188
P A M TRANSN SVCS INC COM 693149106 7 416 SH   DFND 1 0 416 0
P A M TRANSN SVCS INC COM 693149106 69 4,211 SH   DFND 2 0 4,211 0
PDF SOLUTIONS INC COM 693282105 178 7,875 SH   DFND 1 3,086 4,789 0
PDF SOLUTIONS INC COM 693282105 1 39 SH   DFND 2 0 39 0
PDF SOLUTIONS INC COM 693282105 33 1,459 SH   DFND 43 0 0 1,459
PHH CORP COM NEW 693320202 590 46,380 SH   DFND 1 142 46,238 0
PHH CORP COM NEW 693320202 1 101 SH   DFND 2 0 0 101
PICO HLDGS INC COM NEW 693366205 54 3,875 SH   DFND 1 0 3,875 0
PICO HLDGS INC COM NEW 693366205 10 730 SH   DFND 2 0 0 730
PNC FINL SVCS GROUP INC COM 693475105 220,076 1,830,305 SH   DFND 1 1,690,846 130,743 8,716
PNC FINL SVCS GROUP INC COM 693475105 190,982 1,588,339 SH   DFND 2 0 231,455 1,356,884
PNC FINL SVCS GROUP INC COM 693475105 2,459 20,454 SH   DFND 28 20,454 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 19,695 163,800 SH Put DFND 2 0 163,800 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 8,441 70,200 SH Call DFND 2 0 70,200 0
PNC FINL SVCS GROUP INC COM 693475105 319,851 2,660,107 SH   DFND 43 0 0 2,660,107
PNC FINL SVCS GROUP INC COM 693475105 76,298 634,547 SH   DFND 43, 01 0 0 634,547
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 1,075 20,350 SH   DFND 2 0 20,000 350
POSCO SPONSORED 693483109 607 9,404 SH   DFND 1 8,691 0 713
POSCO SPONSORED 693483109 2,637 40,881 SH   DFND 2 0 27,315 13,566
POSCO SPONSORED 693483109 24 374 SH   DFND 6 0 374 0
POSCO SPONSORED ADR 693483109 16,999 263,543 SH   DFND 43 0 0 263,543
PPG INDS INC COM 693506107 39,163 372,693 SH   DFND 1 270,766 95,472 6,455
PPG INDS INC COM 693506107 36,033 342,911 SH   DFND 2 0 10,995 331,916
PPG INDS INC COM 693506107 43 407 SH   DFND 6 0 407 0
PPG INDS INC COM 693506107 181 1,721 SH   DFND 28 1,721 0 0
PPG INDS INC COM 693506107 135,411 1,288,645 SH   DFND 43 0 0 1,288,645
PPG INDS INC COM 693506107 38,297 364,460 SH   DFND 43, 01 0 0 364,460
PVH CORP COM 693656100 8,741 84,477 SH   DFND 1 15,977 66,411 2,089
PVH CORP COM 693656100 4,928 47,631 SH   DFND 2 0 30,407 17,224
PVH CORP COM 693656100 11,459 110,746 SH   DFND 43 0 0 110,746
PVH CORP COM 693656100 4,714 45,560 SH   DFND 43, 01 0 0 45,560
PACCAR INC COM 693718108 757,699 11,275,276 SH   DFND 1 11,107,336 164,990 2,950
PACCAR INC COM 693718108 463,693 6,900,193 SH   DFND 2 0 117,927 6,782,266
PACCAR INC COM 693718108 141 2,098 SH   DFND 6 0 2,098 0
PACCAR INC COM 693718108 94 1,400 SH   DFND 28 1,400 0 0
PACCAR INC COM 693718108 712,394 10,601,106 SH   DFND 43 0 0 10,601,106
PACHOLDER HIGH YIELD FD INC COM 693742108 3 400 SH   DFND 2 0 0 400
PACIFIC COAST OIL TR UNIT BEN I 694103102 38 20,223 SH   DFND 2 0 0 20,223
PACIFIC MERCANTILE BANCORP COM 694552100 25 3,257 SH   DFND 1 0 2,713 544
PACIRA PHARMACEUTICALS INC COM 695127100 313 6,861 SH   DFND 1 405 6,456 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,271 49,813 SH   DFND 2 0 17,455 32,358
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 2,326 51,000 SH Put DFND 2 0 51,000 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 2,658 58,300 SH Call DFND 2 0 58,300 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,770 60,741 SH   DFND 43 0 0 60,741
PACKAGING CORP AMER COM 695156109 64,384 702,727 SH   DFND 1 430,046 54,231 218,450
PACKAGING CORP AMER COM 695156109 67,113 732,519 SH   DFND 2 0 65,294 667,225
PACKAGING CORP AMER COM 695156109 210 2,294 SH   DFND 28 50 0 2,244
PACKAGING CORP AMER COM 695156109 91,467 998,329 SH   DFND 43 0 0 998,329
PACKAGING CORP AMER COM 695156109 2,335 25,483 SH   DFND 43, 01 0 0 25,483
PACWEST BANCORP DEL COM 695263103 2,777 52,139 SH   DFND 1 38,434 12,971 734
PACWEST BANCORP DEL COM 695263103 33,497 628,933 SH   DFND 2 0 31,562 597,371
PACWEST BANCORP DEL COM 695263103 12,220 229,441 SH   DFND 43 0 0 229,441
PACWEST BANCORP DEL COM 695263103 103 1,925 SH   DFND 43, 01 0 0 1,925
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1,703 SH   DFND 2 0 0 1,703
PALO ALTO NETWORKS INC COM 697435105 68,565 608,492 SH   DFND 1 596,168 12,230 94
PALO ALTO NETWORKS INC COM 697435105 46,860 415,870 SH   DFND 2 0 45,363 370,507
PALO ALTO NETWORKS INC COM 697435105 170 1,510 SH   DFND 6 0 1,510 0
PALO ALTO NETWORKS INC COM 697435105 297 2,640 SH   DFND 28 2,640 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 4,868 43,200 SH Call DFND 2 0 7,400 35,800
PALO ALTO NETWORKS INC COM 697435105 49,780 441,784 SH   DFND 43 0 0 441,784
PALO ALTO NETWORKS INC COM 697435105 25,960 230,386 SH   DFND 43, 01 0 0 230,386
PAMPA ENERGIA S A SPONS ADR 697660207 6,095 112,408 SH   DFND 1 17 112,087 304
PAMPA ENERGIA S A SPONS ADR 697660207 15,362 283,320 SH   DFND 2 0 0 283,320
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 43,718 806,300 SH   DFND 43 0 0 806,300
PAN AMERICAN SILVER CORP COM 697900108 2 100 SH   DFND 5 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 71 4,050 SH   DFND 1 4,050 0 0
PAN AMERICAN SILVER CORP COM 697900108 683 38,992 SH   DFND 2 0 33,885 5,107
PANDORA MEDIA INC COM 698354107 466 39,483 SH   DFND 1 14,351 25,132 0
PANDORA MEDIA INC COM 698354107 11,231 950,961 SH   DFND 2 0 897,114 53,847
PANDORA MEDIA INC COM 698354107 359 30,428 SH   DFND 6 0 30,428 0
PANDORA MEDIA INC OPTIONS 698354107 7,972 675,000 SH Put DFND 2 0 675,000 0
PANDORA MEDIA INC OPTIONS 698354107 46,327 3,922,700 SH Call DFND 2 0 3,922,700 0
PANDORA MEDIA INC COM 698354107 216 18,280 SH   DFND 43 0 0 18,280
PANHANDLE OIL AND GAS INC CL A 698477106 55 2,865 SH   DFND 1 150 2,715 0
PAPA JOHNS INTL INC COM 698813102 626 7,827 SH   DFND 1 816 6,956 55
PAPA JOHNS INTL INC COM 698813102 3,201 39,988 SH   DFND 2 0 31,342 8,646
PARATEK PHARMACEUTICALS INC COM 699374302 173 9,000 SH   DFND 1 5,500 3,500 0
PARATEK PHARMACEUTICALS INC COM 699374302 35 1,800 SH   DFND 2 0 1,800 0
PARATEK PHARMACEUTICALS INC OPTIONS 699374302 289 15,000 SH Put DFND 2 0 15,000 0
PARATEK PHARMACEUTICALS INC OPTIONS 699374302 289 15,000 SH Call DFND 2 0 15,000 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 293 SH   DFND 43 0 0 293
PAREXEL INTL CORP COM 699462107 32,469 514,480 SH   DFND 1 92,631 421,327 522
PAREXEL INTL CORP COM 699462107 598 9,483 SH   DFND 2 0 3,502 5,981
PAREXEL INTL CORP COM 699462107 3 49 SH   DFND 28 49 0 0
PAREXEL INTL CORP COM 699462107 6,690 106,008 SH   DFND 43 0 0 106,008
PARK CITY GROUP INC COM NEW 700215304 34 2,723 SH   DFND 1 435 2,288 0
PARK CITY GROUP INC COM NEW 700215304 1 60 SH   DFND 2 0 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 536 30,023 SH   DFND 1 633 28,924 466
PARK ELECTROCHEMICAL CORP COM 700416209 6 311 SH   DFND 2 0 11 300
PARK HOTELS RESORTS INC COM 700517105 606 23,624 SH   DFND 1 23,529 1 94
PARK HOTELS RESORTS INC COM 700517105 4,413 171,922 SH   DFND 2 0 151,794 20,128
PARK HOTELS RESORTS INC COM 700517105 12,587 490,334 SH   DFND 43 0 0 490,334
PARK HOTELS RESORTS INC COM 700517105 486 18,950 SH   DFND 43, 01 0 0 18,950
PARK NATL CORP COM 700658107 10,957 104,151 SH   DFND 1 101,795 2,356 0
PARK NATL CORP COM 700658107 267 2,533 SH   DFND 2 0 24 2,509
PARK OHIO HLDGS CORP COM 700666100 56 1,548 SH   DFND 1 40 1,508 0
PARKER DRILLING CO COM 701081101 43 24,749 SH   DFND 1 1,000 23,749 0
PARKER DRILLING CO COM 701081101 0 201 SH   DFND 2 0 1 200
PARKER HANNIFIN CORP COM 701094104 66,295 413,514 SH   DFND 1 329,476 75,767 8,271
PARKER HANNIFIN CORP COM 701094104 48,962 305,402 SH   DFND 2 0 11,773 293,629
PARKER HANNIFIN CORP COM 701094104 1,966 12,265 SH   DFND 28 12,265 0 0
PARKER HANNIFIN CORP COM 701094104 4,674 29,154 SH   DFND 43 0 0 29,154
PARKER HANNIFIN CORP COM 701094104 15,937 99,410 SH   DFND 43, 01 0 0 99,410
PARKERVISION INC COM NEW 701354300 2 826 SH   DFND 2 0 0 826
PARSLEY ENERGY INC CL A 701877102 9,438 290,296 SH   DFND 1 9,248 280,443 605
PARSLEY ENERGY INC CL A 701877102 32,744 1,007,198 SH   DFND 2 0 99,463 907,735
PARSLEY ENERGY INC CL A 701877102 10,499 322,955 SH   DFND 43 0 0 322,955
PARSLEY ENERGY INC CL A 701877102 5,166 158,909 SH   DFND 43, 01 0 0 158,909
PARTY CITY HOLDCO INC COM 702149105 84 5,998 SH   DFND 1 1,225 4,773 0
PARTY CITY HOLDCO INC COM 702149105 330 23,482 SH   DFND 2 0 5,513 17,969
PARTY CITY HOLDCO INC OPTIONS 702149105 703 50,000 SH Call DFND 2 0 50,000 0
PARTY CITY HOLDCO INC COM 702149105 343 24,416 SH   DFND 43 0 0 24,416
PATRICK INDS INC COM 703343103 501 7,064 SH   DFND 1 0 7,064 0
PATRICK INDS INC COM 703343103 1,346 18,982 SH   DFND 2 0 17,781 1,201
PATRICK INDS INC COM 703343103 2,873 40,524 SH   DFND 43 0 0 40,524
PATTERSON COMPANIES INC COM 703395103 4,464 98,685 SH   DFND 1 54,457 38,436 5,792
PATTERSON COMPANIES INC COM 703395103 9,881 218,460 SH   DFND 2 0 175,485 42,975
PATTERSON COMPANIES INC COM 703395103 5,226 115,547 SH   DFND 43 0 0 115,547
PATTERSON UTI ENERGY INC COM 703481101 333 13,731 SH   DFND 1 11,611 1,711 409
PATTERSON UTI ENERGY INC COM 703481101 32,586 1,342,655 SH   DFND 2 0 785,612 557,043
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 0 5 0
PATTERSON UTI ENERGY INC COM 703481101 35,452 1,460,746 SH   DFND 43 0 0 1,460,746
PATTERSON UTI ENERGY INC COM 703481101 790 32,560 SH   DFND 43, 01 0 0 32,560
PAYCHEX INC COM 704326107 31,042 527,028 SH   DFND 1 399,013 120,591 7,424
PAYCHEX INC COM 704326107 77,175 1,310,277 SH   DFND 2 0 69,299 1,240,978
PAYCHEX INC COM 704326107 1,852 31,439 SH   DFND 6 0 31,439 0
PAYCHEX INC COM 704326107 151 2,569 SH   DFND 28 2,569 0 0
PAYCHEX INC OPTIONS 704326107 295 5,000 SH Call DFND 2 0 5,000 0
PAYCHEX INC COM 704326107 422,806 7,178,368 SH   DFND 43 0 0 7,178,368
PAYCHEX INC COM 704326107 13,471 228,708 SH   DFND 43, 01 0 0 228,708
PEAPACK-GLADSTONE FINL CORP COM 704699107 130 4,385 SH   DFND 1 1,600 2,785 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 37 1,255 SH   DFND 2 0 0 1,255
PEARSON PLC SPONSORED 705015105 51 6,032 SH   DFND 1 4,574 0 1,458
PEARSON PLC SPONSORED 705015105 747 88,045 SH   DFND 2 0 11,742 76,303
PEGASYSTEMS INC COM 705573103 420 9,581 SH   DFND 1 3,189 6,392 0
PEGASYSTEMS INC COM 705573103 5 123 SH   DFND 2 0 123 0
PEGASYSTEMS INC COM 705573103 933 21,280 SH   DFND 43 0 0 21,280
PEGASYSTEMS INC COM 705573103 2,506 57,147 SH   DFND 43, 01 0 0 57,147
PEMBINA PIPELINE CORP COM 706327103 6,160 194,246 SH   DFND 5 194,246 0 0
PEMBINA PIPELINE CORP COM 706327103 2,038 64,258 SH   DFND 1 63,762 0 496
PEMBINA PIPELINE CORP COM 706327103 936 29,529 SH   DFND 2 0 15,121 14,408
PEMBINA PIPELINE CORP COM 706327103 38 1,209 SH   DFND 28 1,209 0 0
PEMBINA PIPELINE CORP COM 706327103 289 9,111 SH   DFND 43 0 0 9,111
PENN NATL GAMING INC COM 707569109 2,370 128,585 SH   DFND 1 1,916 126,669 0
PENN NATL GAMING INC COM 707569109 137 7,445 SH   DFND 2 0 0 7,445
PENN NATL GAMING INC COM 707569109 5,316 288,444 SH   DFND 43 0 0 288,444
PENN NATL GAMING INC COM 707569109 86 4,643 SH   DFND 43, 01 0 0 4,643
PENN WEST PETE LTD NEW COM 707887105 149 87,656 SH   DFND 5 87,656 0 0
PENN WEST PETE LTD NEW COM 707887105 9 5,300 SH   DFND 1 5,300 0 0
PENN WEST PETE LTD NEW COM 707887105 494 290,623 SH   DFND 2 0 281,209 9,414
PENNANTPARK INVT CORP COM 708062104 5 670 SH   DFND 1 670 0 0
PENNANTPARK INVT CORP COM 708062104 30 3,668 SH   DFND 2 0 957 2,711
PENNEY J C INC COM 708160106 1,151 186,881 SH   DFND 1 47,091 139,292 498
PENNEY J C INC COM 708160106 5,708 926,671 SH   DFND 2 0 493,762 432,909
PENNEY J C INC COM 708160106 451 73,231 SH   DFND 6 0 73,231 0
PENNEY J C INC OPTIONS 708160106 4,932 800,700 SH Put DFND 2 0 800,700 0
PENNEY J C INC COM 708160106 2,344 380,492 SH   DFND 43 0 0 380,492
PENNEY J C INC COM 708160106 708 114,922 SH   DFND 43, 01 0 0 114,922
PENNS WOODS BANCORP INC COM 708430103 36 819 SH   DFND 1 0 819 0
PENNS WOODS BANCORP INC COM 708430103 23 534 SH   DFND 2 0 0 534
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,042 68,829 SH   DFND 1 68,811 0 18
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,211 146,025 SH   DFND 2 0 144,264 1,761
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,324 285,591 SH   DFND 43 0 0 285,591
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 451 29,784 SH   DFND 43, 01 0 0 29,784
PEOPLES BANCORP INC COM 709789101 1,445 45,627 SH   DFND 1 32,103 2,846 10,678
PEOPLES BANCORP INC COM 709789101 116 3,671 SH   DFND 2 0 0 3,671
PEOPLES FINL SVCS CORP COM 711040105 54 1,297 SH   DFND 1 81 1,216 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,356 294,300 SH   DFND 1 173,268 120,613 419
PEOPLES UNITED FINANCIAL INC COM 712704105 1,719 94,452 SH   DFND 2 0 63,731 30,721
PEOPLES UNITED FINANCIAL INC COM 712704105 8,394 461,222 SH   DFND 43 0 0 461,222
PEOPLES UNITED FINANCIAL INC COM 712704105 640 35,142 SH   DFND 43, 01 0 0 35,142
PEOPLES UTAH BANCORP COM 712706209 64 2,427 SH   DFND 1 128 2,299 0
PEOPLES UTAH BANCORP COM 712706209 53 2,000 SH   DFND 2 0 0 2,000
PEPSICO INC COM 713448108 1,823,044 16,297,553 SH   DFND 1 15,524,706 686,420 86,427
PEPSICO INC COM 713448108 384,218 3,434,814 SH   DFND 2 0 192,632 3,242,182
PEPSICO INC COM 713448108 7,123 63,682 SH   DFND 6 0 63,682 0
PEPSICO INC COM 713448108 18,031 161,193 SH   DFND 28 158,917 0 2,276
PEPSICO INC OPTIONS 713448108 34 300 SH Put DFND 1 300 0 0
PEPSICO INC OPTIONS 713448108 90,182 806,200 SH Put DFND 2 0 806,200 0
PEPSICO INC OPTIONS 713448108 50,259 449,300 SH Call DFND 2 0 449,300 0
PEPSICO INC OPTIONS 713448108 11,935 106,700 SH Call DFND 6 0 106,700 0
PEPSICO INC COM 713448108 497,591 4,448,340 SH   DFND 43 0 0 4,448,340
PEPSICO INC COM 713448108 114,755 1,025,883 SH   DFND 43, 01 0 0 1,025,883
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 23 34,770 SH   DFND 2 0 570 34,200
PERKINELMER INC COM 714046109 4,047 69,709 SH   DFND 1 33,065 36,451 193
PERKINELMER INC COM 714046109 5,909 101,779 SH   DFND 2 0 35,708 66,071
PERKINELMER INC OPTIONS 714046109 23 400 SH Put DFND 2 0 0 400
PERKINELMER INC COM 714046109 6,405 110,322 SH   DFND 43 0 0 110,322
PERKINELMER INC COM 714046109 3,795 65,366 SH   DFND 43, 01 0 0 65,366
PERMA PIPE INTL HLDGS INC COM 714167103 0 16 SH   DFND 2 0 16 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 1,083 115,794 SH   DFND 1 73,794 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 116 12,433 SH   DFND 2 0 578 11,855
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 2,567 82,358 SH   DFND 1 81,898 0 460
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 519 16,637 SH   DFND 2 0 2,287 14,350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21,632 693,992 SH   DFND 43 0 0 693,992
PETMED EXPRESS INC COM 716382106 917 45,530 SH   DFND 1 14,504 31,026 0
PETMED EXPRESS INC COM 716382106 274 13,587 SH   DFND 2 0 12,087 1,500
PETROQUEST ENERGY INC COM NEW 716748306 1 500 SH   DFND 1 500 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 7 SH   DFND 2 0 0 7
PFENEX INC COM 717071104 19 3,225 SH   DFND 1 0 3,225 0
PFENEX INC COM 717071104 448 77,064 SH   DFND 2 0 77,064 0
PFIZER INC COM 717081103 937,519 27,404,834 SH   DFND 1 21,908,767 2,477,598 3,018,469
PFIZER INC COM 717081103 1,280,558 37,432,285 SH   DFND 2 0 2,561,128 34,871,157
PFIZER INC COM 717081103 7,299 213,349 SH   DFND 6 0 213,349 0
PFIZER INC COM 717081103 6,786 198,349 SH   DFND 28 145,371 0 52,978
PFIZER INC OPTIONS 717081103 17 500 SH Put DFND 1 500 0 0
PFIZER INC OPTIONS 717081103 109,024 3,186,900 SH Put DFND 2 0 3,185,600 1,300
PFIZER INC OPTIONS 717081103 3,421 100,000 SH Put DFND 6 0 100,000 0
PFIZER INC OPTIONS 717081103 85,525 2,500,000 SH Call DFND 1 0 2,500,000 0
PFIZER INC OPTIONS 717081103 76,278 2,229,700 SH Call DFND 2 0 2,229,700 0
PFIZER INC OPTIONS 717081103 15,395 450,000 SH Call DFND 6 0 450,000 0
PFIZER INC COM 717081103 1,746,542 51,053,561 SH   DFND 43 0 0 51,053,561
PFIZER INC COM 717081103 131,826 3,853,446 SH   DFND 43, 01 0 0 3,853,446
PFSWEB INC COM NEW 717098206 17 2,601 SH   DFND 1 0 2,601 0
PFSWEB INC COM NEW 717098206 0 21 SH   DFND 2 0 0 21
PHILIP MORRIS INTL INC COM 718172109 660,783 5,852,819 SH   DFND 1 4,986,315 618,383 248,121
PHILIP MORRIS INTL INC COM 718172109 740,723 6,560,880 SH   DFND 2 0 59,940 6,500,940
PHILIP MORRIS INTL INC COM 718172109 11,109 98,395 SH   DFND 6 0 98,395 0
PHILIP MORRIS INTL INC COM 718172109 3,439 30,457 SH   DFND 28 26,582 0 3,875
PHILIP MORRIS INTL INC OPTIONS 718172109 73,475 650,800 SH Put DFND 2 0 649,900 900
PHILIP MORRIS INTL INC OPTIONS 718172109 24,274 215,000 SH Call DFND 2 0 215,000 0
PHILIP MORRIS INTL INC OPTIONS 718172109 19,554 173,200 SH Call DFND 6 0 173,200 0
PHILIP MORRIS INTL INC COM 718172109 1,624,229 14,386,437 SH   DFND 43 0 0 14,386,437
PHILIP MORRIS INTL INC COM 718172109 194,603 1,723,672 SH   DFND 43, 01 0 0 1,723,672
PHILLIPS 66 COM 718546104 127,878 1,614,212 SH   DFND 1 1,466,180 135,005 13,027
PHILLIPS 66 COM 718546104 97,962 1,236,581 SH   DFND 2 0 408,992 827,589
PHILLIPS 66 COM 718546104 343 4,326 SH   DFND 6 0 4,326 0
PHILLIPS 66 COM 718546104 1,089 13,747 SH   DFND 28 13,747 0 0
PHILLIPS 66 OPTIONS 718546104 16 200 SH Put DFND 1 200 0 0
PHILLIPS 66 OPTIONS 718546104 61,990 782,500 SH Put DFND 2 0 782,500 0
PHILLIPS 66 OPTIONS 718546104 17,959 226,700 SH Call DFND 2 0 226,700 0
PHILLIPS 66 COM 718546104 123,348 1,557,034 SH   DFND 43 0 0 1,557,034
PHILLIPS 66 COM 718546104 4,865 61,405 SH   DFND 43, 01 0 0 61,405
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 11,082 215,814 SH   DFND 1 8,304 201,000 6,510
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 13,102 255,142 SH   DFND 2 0 125,289 129,853
PHOTRONICS INC COM 719405102 124 11,570 SH   DFND 1 0 11,570 0
PHOTRONICS INC COM 719405102 33 3,117 SH   DFND 2 0 1 3,116
PHOTRONICS INC COM 719405102 436 40,769 SH   DFND 43 0 0 40,769
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 876 40,966 SH   DFND 1 40,741 0 225
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,248 105,152 SH   DFND 2 0 93,025 12,127
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,476 536,744 SH   DFND 43 0 0 536,744
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,775 129,786 SH   DFND 43, 01 0 0 129,786
PIER 1 IMPORTS INC COM 720279108 239 33,431 SH   DFND 1 1,575 31,856 0
PIER 1 IMPORTS INC COM 720279108 524 73,218 SH   DFND 2 0 72,960 258
PIERIS PHARMACEUTICALS INC COM 720795103 46 17,500 SH   DFND 1 17,500 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 723 41,564 SH   DFND 2 0 0 41,564
PIMCO HIGH INCOME FD COM SHS 722014107 275 31,619 SH   DFND 1 31,619 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 555 63,831 SH   DFND 2 0 0 63,831
PINNACLE WEST CAP CORP COM 723484101 11,796 141,478 SH   DFND 1 39,159 101,616 703
PINNACLE WEST CAP CORP COM 723484101 37,385 448,367 SH   DFND 2 0 61,105 387,262
PINNACLE WEST CAP CORP COM 723484101 46 549 SH   DFND 6 0 549 0
PINNACLE WEST CAP CORP COM 723484101 29,530 354,157 SH   DFND 43 0 0 354,157
PINNACLE WEST CAP CORP COM 723484101 2,508 30,082 SH   DFND 43, 01 0 0 30,082
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,087 128,992 SH   DFND 2 0 0 128,992
PIONEER ENERGY SVCS CORP COM 723664108 480 119,893 SH   DFND 1 3,095 116,798 0
PIONEER ENERGY SVCS CORP COM 723664108 349 87,242 SH   DFND 2 0 86,942 300
PIONEER ENERGY SVCS CORP COM 723664108 300 74,895 SH   DFND 43 0 0 74,895
PIONEER MUN HIGH INCOME ADV COM 723762100 1 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 449 40,852 SH   DFND 2 0 0 40,852
PIONEER MUN HIGH INCOME TR COM SHS 723763108 618 53,197 SH   DFND 2 0 0 53,197
PIONEER NAT RES CO COM 723787107 19,601 105,250 SH   DFND 1 48,035 50,770 6,445
PIONEER NAT RES CO COM 723787107 99,309 533,258 SH   DFND 2 0 7,136 526,122
PIONEER NAT RES CO COM 723787107 28 149 SH   DFND 6 0 149 0
PIONEER NAT RES CO COM 723787107 2 13 SH   DFND 28 0 0 13
PIONEER NAT RES CO OPTIONS 723787107 17,133 92,000 SH Put DFND 2 0 92,000 0
PIONEER NAT RES CO OPTIONS 723787107 3,296 17,700 SH Call DFND 2 0 17,700 0
PIONEER NAT RES CO COM 723787107 121,762 653,824 SH   DFND 43 0 0 653,824
PIONEER NAT RES CO COM 723787107 3,507 18,829 SH   DFND 43, 01 0 0 18,829
PIPER JAFFRAY COS COM 724078100 1,826 28,595 SH   DFND 1 3,969 21,680 2,946
PIPER JAFFRAY COS COM 724078100 102 1,596 SH   DFND 2 0 1,522 74
PIPER JAFFRAY COS COM 724078100 0 6 SH   DFND 43 0 0 6
PITNEY BOWES INC COM 724479100 3,132 238,925 SH   DFND 1 113,855 124,722 348
PITNEY BOWES INC COM 724479100 5,781 440,954 SH   DFND 2 0 397,299 43,655
PITNEY BOWES INC COM 724479100 0 35 SH   DFND 6 0 35 0
PITNEY BOWES INC COM 724479100 16 1,200 SH   DFND 28 1,200 0 0
PITNEY BOWES INC COM 724479100 425 32,439 SH   DFND 43 0 0 32,439
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 149,571 4,731,755 SH   DFND 1 695,041 4,012,501 24,213
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 123,810 3,916,809 SH   DFND 2 0 153,342 3,763,467
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 157 SH   DFND 43 0 0 157
PLANTRONICS INC NEW COM 727493108 1,135 20,974 SH   DFND 1 12,107 8,564 303
PLANTRONICS INC NEW COM 727493108 720 13,312 SH   DFND 2 0 13,026 286
PLANTRONICS INC NEW COM 727493108 5,556 102,678 SH   DFND 43 0 0 102,678
PLANTRONICS INC NEW COM 727493108 360 6,648 SH   DFND 43, 01 0 0 6,648
PLEXUS CORP COM 729132100 3,034 52,486 SH   DFND 1 1,269 51,095 122
PLEXUS CORP COM 729132100 1,447 25,042 SH   DFND 2 0 23,735 1,307
PLEXUS CORP COM 729132100 2,911 50,356 SH   DFND 43 0 0 50,356
PLEXUS CORP COM 729132100 2,826 48,892 SH   DFND 43, 01 0 0 48,892
POLARIS INDS INC COM 731068102 5,577 66,551 SH   DFND 1 52,140 14,111 300
POLARIS INDS INC COM 731068102 9,444 112,700 SH   DFND 2 0 22,140 90,560
POLARIS INDS INC COM 731068102 14 167 SH   DFND 28 167 0 0
POLARIS INDS INC COM 731068102 23,735 283,235 SH   DFND 43 0 0 283,235
POLARIS INDS INC COM 731068102 694 8,287 SH   DFND 43, 01 0 0 8,287
POLARITYTE INC COM 731094108 1 105 SH   DFND 2 0 105 0
POLYMET MINING CORP COM 731916102 7 9,000 SH   DFND 2 0 0 9,000
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 287 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 31 434 SH   DFND 2 0 0 434
POPULAR INC COM NEW 733174700 2,118 51,991 SH   DFND 1 7,923 44,034 34
POPULAR INC COM NEW 733174700 2,453 60,234 SH   DFND 2 0 58,430 1,804
POPULAR INC COM NEW 733174700 1,278 31,387 SH   DFND 43 0 0 31,387
POPULAR INC COM NEW 733174700 38 931 SH   DFND 43, 01 0 0 931
PORTER BANCORP INC COM NEW 736233206 9 1,000 SH   DFND 1 1,000 0 0
PORTER BANCORP INC COM NEW 736233206 6 601 SH   DFND 2 0 0 601
PORTLAND GEN ELEC CO COM NEW 736508847 1,104 24,862 SH   DFND 1 5,981 18,881 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,190 161,871 SH   DFND 2 0 97,154 64,717
PORTLAND GEN ELEC CO COM NEW 736508847 4,350 97,937 SH   DFND 43 0 0 97,937
PORTLAND GEN ELEC CO COM NEW 736508847 4,660 104,903 SH   DFND 43, 01 0 0 104,903
PORTOLA PHARMACEUTICALS INC COM 737010108 6,733 171,815 SH   DFND 1 163,087 8,728 0
PORTOLA PHARMACEUTICALS INC COM 737010108 338 8,629 SH   DFND 2 0 8,207 422
PORTOLA PHARMACEUTICALS INC COM 737010108 4 97 SH   DFND 28 97 0 0
PORTOLA PHARMACEUTICALS INC OPTIONS 737010108 3,625 92,500 SH Put DFND 2 0 92,500 0
PORTOLA PHARMACEUTICALS INC COM 737010108 17 424 SH   DFND 43 0 0 424
POST HLDGS INC COM 737446104 36,619 418,411 SH   DFND 1 406,945 10,694 772
POST HLDGS INC COM 737446104 846 9,670 SH   DFND 2 0 4,667 5,003
POST HLDGS INC OPTIONS 737446104 1,470 16,800 SH Call DFND 2 0 16,800 0
POST HLDGS INC COM 737446104 1,157 13,224 SH   DFND 43 0 0 13,224
POST HLDGS INC COM 737446104 25 291 SH   DFND 43, 01 0 0 291
POTLATCH CORP NEW COM 737630103 3,037 66,456 SH   DFND 1 66,456 0 0
POTLATCH CORP NEW COM 737630103 562 12,290 SH   DFND 2 0 12,088 202
POTLATCH CORP NEW COM 737630103 4,743 103,788 SH   DFND 43 0 0 103,788
POWELL INDS INC COM 739128106 478 13,873 SH   DFND 1 712 13,018 143
POWELL INDS INC COM 739128106 501 14,559 SH   DFND 2 0 14,557 2
POWER INTEGRATIONS INC COM 739276103 3,831 58,270 SH   DFND 1 13,885 44,310 75
POWER INTEGRATIONS INC COM 739276103 194 2,944 SH   DFND 2 0 0 2,944
POWER INTEGRATIONS INC COM 739276103 11,428 173,813 SH   DFND 43 0 0 173,813
POWER INTEGRATIONS INC COM 739276103 5,193 78,983 SH   DFND 43, 01 0 0 78,983
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 1,068 28,638 SH   DFND 2 0 0 28,638
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371201 897 25,245 SH   DFND 2 0 0 25,245
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 3 1,099 SH   DFND 2 0 0 1,099
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,009 18,812 SH   DFND 1 16,662 2,150 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 372 6,941 SH   DFND 2 0 6,941 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,526 28,437 SH   DFND 43 0 0 28,437
PREFORMED LINE PRODS CO COM 740444104 25 473 SH   DFND 1 30 443 0
PREFORMED LINE PRODS CO COM 740444104 1 23 SH   DFND 2 0 23 0
PRICELINE GRP INC COM NEW 741503403 125,151 70,311 SH   DFND 1 45,196 19,446 5,669
PRICELINE GRP INC COM NEW 741503403 111,976 62,909 SH   DFND 2 0 12,877 50,032
PRICELINE GRP INC COM NEW 741503403 84 47 SH   DFND 6 0 47 0
PRICELINE GRP INC COM NEW 741503403 618 347 SH   DFND 28 319 0 28
PRICELINE GRP INC OPTIONS 741503403 144,712 81,300 SH Put DFND 2 0 81,300 0
PRICELINE GRP INC OPTIONS 741503403 17,088 9,600 SH Put DFND 6 0 9,600 0
PRICELINE GRP INC OPTIONS 741503403 110,358 62,000 SH Call DFND 2 0 61,900 100
PRICELINE GRP INC OPTIONS 741503403 17,444 9,800 SH Call DFND 6 0 9,800 0
PRICELINE GRP INC COM NEW 741503403 176,918 99,394 SH   DFND 43 0 0 99,394
PRICELINE GRP INC COM NEW 741503403 90,321 50,743 SH   DFND 43, 01 0 0 50,743
PRICESMART INC COM 741511109 343 3,719 SH   DFND 1 169 3,550 0
PRICESMART INC COM 741511109 313 3,395 SH   DFND 2 0 183 3,212
PRICESMART INC COM 741511109 9,568 103,774 SH   DFND 43 0 0 103,774
PROCTER AND GAMBLE CO COM 742718109 1,085,606 12,082,426 SH   DFND 1 11,107,066 514,733 460,627
PROCTER AND GAMBLE CO COM 742718109 1,270,744 14,142,952 SH   DFND 2 0 504,710 13,638,242
PROCTER AND GAMBLE CO COM 742718109 23,291 259,225 SH   DFND 6 0 259,225 0
PROCTER AND GAMBLE CO COM 742718109 10,835 120,589 SH   DFND 28 115,659 0 4,930
PROCTER AND GAMBLE CO OPTIONS 742718109 9 100 SH Put DFND 1 100 0 0
PROCTER AND GAMBLE CO OPTIONS 742718109 220,663 2,455,900 SH Put DFND 2 0 2,444,300 11,600
PROCTER AND GAMBLE CO OPTIONS 742718109 54,826 610,200 SH Call DFND 2 0 610,200 0
PROCTER AND GAMBLE CO OPTIONS 742718109 2,058 22,900 SH Call DFND 6 0 22,900 0
PROCTER AND GAMBLE CO COM 742718109 1,391,817 15,490,455 SH   DFND 43 0 0 15,490,455
PROCTER AND GAMBLE CO COM 742718109 69,011 768,066 SH   DFND 43, 01 0 0 768,066
PRIVATEBANCORP INC COM 742962103 4,084 68,793 SH   DFND 1 48,172 20,392 229
PRIVATEBANCORP INC COM 742962103 35,396 596,195 SH   DFND 2 0 592,635 3,560
PRIVATEBANCORP INC COM 742962103 6,415 108,050 SH   DFND 43 0 0 108,050
PROGENICS PHARMACEUTICALS IN COM 743187106 1,075 113,914 SH   DFND 1 7,618 106,296 0
PROGENICS PHARMACEUTICALS IN COM 743187106 55 5,837 SH   DFND 2 0 5,608 229
PROGENICS PHARMACEUTICALS IN COM 743187106 2,446 259,137 SH   DFND 43 0 0 259,137
PROGENICS PHARMACEUTICALS IN COM 743187106 41 4,292 SH   DFND 43, 01 0 0 4,292
PROGRESS SOFTWARE CORP COM 743312100 2,479 85,323 SH   DFND 1 10,830 74,233 260
PROGRESS SOFTWARE CORP COM 743312100 598 20,581 SH   DFND 2 0 6,912 13,669
PROGRESS SOFTWARE CORP COM 743312100 3,207 110,381 SH   DFND 43 0 0 110,381
PROGRESS SOFTWARE CORP COM 743312100 1,662 57,226 SH   DFND 43, 01 0 0 57,226
PROGRESSIVE CORP OHIO COM 743315103 18,043 460,519 SH   DFND 1 301,027 157,171 2,321
PROGRESSIVE CORP OHIO COM 743315103 19,531 498,482 SH   DFND 2 0 98,182 400,300
PROGRESSIVE CORP OHIO COM 743315103 9,470 241,704 SH   DFND 6 0 241,704 0
PROGRESSIVE CORP OHIO COM 743315103 66 1,679 SH   DFND 28 1,679 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,722 426,807 SH   DFND 43 0 0 426,807
PROGRESSIVE CORP OHIO COM 743315103 3,550 90,595 SH   DFND 43, 01 0 0 90,595
PROOFPOINT INC COM 743424103 708 9,517 SH   DFND 1 2,283 7,234 0
PROOFPOINT INC COM 743424103 2,990 40,212 SH   DFND 2 0 35,701 4,511
PROOFPOINT INC COM 743424103 13,528 181,931 SH   DFND 43 0 0 181,931
PROOFPOINT INC COM 743424103 649 8,734 SH   DFND 43, 01 0 0 8,734
PROSPERITY BANCSHARES INC COM 743606105 1,865 26,756 SH   DFND 1 3,616 17,483 5,657
PROSPERITY BANCSHARES INC COM 743606105 734 10,535 SH   DFND 2 0 5,272 5,263
PROSPERITY BANCSHARES INC COM 743606105 9,101 130,561 SH   DFND 43 0 0 130,561
PROSPERITY BANCSHARES INC COM 743606105 708 10,162 SH   DFND 43, 01 0 0 10,162
PROTO LABS INC COM 743713109 2,629 51,457 SH   DFND 1 14,351 37,106 0
PROTO LABS INC COM 743713109 79 1,549 SH   DFND 2 0 33 1,516
PROTO LABS INC COM 743713109 7,726 151,201 SH   DFND 43 0 0 151,201
PROTO LABS INC COM 743713109 1,955 38,256 SH   DFND 43, 01 0 0 38,256
PROVIDENCE SVC CORP COM 743815102 836 18,823 SH   DFND 1 417 18,406 0
PROVIDENCE SVC CORP COM 743815102 147 3,308 SH   DFND 2 0 1,158 2,150
PROVIDENT FINL HLDGS INC COM 743868101 31 1,650 SH   DFND 1 0 1,167 483
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND 2 0 1 0
PRUDENTIAL FINL INC COM 744320102 140,841 1,320,216 SH   DFND 1 860,787 182,759 276,670
PRUDENTIAL FINL INC COM 744320102 94,053 881,637 SH   DFND 2 0 297,422 584,215
PRUDENTIAL FINL INC COM 744320102 171 1,602 SH   DFND 6 0 1,602 0
PRUDENTIAL FINL INC COM 744320102 676 6,338 SH   DFND 28 1,831 0 4,507
PRUDENTIAL FINL INC OPTIONS 744320102 46,320 434,200 SH Put DFND 2 0 434,200 0
PRUDENTIAL FINL INC OPTIONS 744320102 12,290 115,200 SH Call DFND 2 0 115,200 0
PRUDENTIAL FINL INC OPTIONS 744320102 5,526 51,800 SH Call DFND 6 0 51,800 0
PRUDENTIAL FINL INC COM 744320102 46,252 433,556 SH   DFND 43 0 0 433,556
PRUDENTIAL FINL INC COM 744320102 5,909 55,386 SH   DFND 43, 01 0 0 55,386
PSYCHEMEDICS CORP COM NEW 744375205 48 2,375 SH   DFND 2 0 0 2,375
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,369 1,338,647 SH   DFND 1 371,051 341,537 626,059
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47,402 1,068,824 SH   DFND 2 0 314,119 754,705
PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 4,744 SH   DFND 6 0 4,744 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 775 17,482 SH   DFND 28 9,298 0 8,184
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,007 1,330,495 SH   DFND 43 0 0 1,330,495
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,414 54,436 SH   DFND 43, 01 0 0 54,436
PULTE GROUP INC COM 745867101 15,571 661,186 SH   DFND 1 359,128 301,170 888
PULTE GROUP INC COM 745867101 23,305 989,584 SH   DFND 2 0 137,806 851,778
PULTE GROUP INC COM 745867101 70 2,961 SH   DFND 28 2,961 0 0
PULTE GROUP INC COM 745867101 9,754 414,187 SH   DFND 43 0 0 414,187
PULTE GROUP INC COM 745867101 2,413 102,451 SH   DFND 43, 01 0 0 102,451
PURECYCLE CORP COM NEW 746228303 39 7,000 SH   DFND 2 0 0 7,000
PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 191 21,976 SH   DFND 2 0 11 21,965
PUTNAM MANAGED MUN INCOM TR COM 746823103 15 2,000 SH   DFND 1 2,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 792 109,027 SH   DFND 2 0 0 109,027
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 161 30,535 SH   DFND 1 30,535 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,980 565,551 SH   DFND 2 0 0 565,551
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,121 238,916 SH   DFND 2 0 0 238,916
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 5,115 SH   DFND 1 5,115 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,289 273,864 SH   DFND 2 0 0 273,864
QUAD / GRAPHICS INC COM CL A 747301109 189 7,478 SH   DFND 1 2,341 5,137 0
QUAD / GRAPHICS INC COM CL A 747301109 2,430 96,286 SH   DFND 2 0 96,061 225
QUAD / GRAPHICS INC COM CL A 747301109 813 32,216 SH   DFND 43 0 0 32,216
QUAKER CHEM CORP COM 747316107 2,716 20,628 SH   DFND 1 505 20,103 20
QUAKER CHEM CORP COM 747316107 169 1,283 SH   DFND 2 0 30 1,253
QUAKER CHEM CORP COM 747316107 7,592 57,660 SH   DFND 43 0 0 57,660
QUAKER CHEM CORP COM 747316107 93 707 SH   DFND 43, 01 0 0 707
QUALCOMM INC COM 747525103 118,080 2,059,298 SH   DFND 1 1,341,803 516,739 200,756
QUALCOMM INC COM 747525103 541,187 9,438,206 SH   DFND 2 0 590,177 8,848,029
QUALCOMM INC COM 747525103 2,553 44,529 SH   DFND 6 0 44,529 0
QUALCOMM INC COM 747525103 1,772 30,895 SH   DFND 28 27,977 0 2,918
QUALCOMM INC OPTIONS 747525103 111,681 1,947,700 SH Put DFND 2 0 1,947,500 200
QUALCOMM INC OPTIONS 747525103 292,451 5,100,300 SH Call DFND 2 0 5,100,300 0
QUALCOMM INC OPTIONS 747525103 2,116 36,900 SH Call DFND 6 0 36,900 0
QUALCOMM INC COM 747525103 589,143 10,274,550 SH   DFND 43 0 0 10,274,550
QUALCOMM INC COM 747525103 35,732 623,161 SH   DFND 43, 01 0 0 623,161
QUALITY CARE PPTYS INC COM 747545101 323 17,143 SH   DFND 1 16,879 0 264
QUALITY CARE PPTYS INC COM 747545101 2,200 116,631 SH   DFND 2 0 107,226 9,405
QUALITY CARE PPTYS INC COM 747545101 35 1,875 SH   DFND 6 0 1,875 0
QUALITY CARE PPTYS INC COM 747545101 127 6,736 SH   DFND 43 0 0 6,736
QUALITY SYS INC COM 747582104 1,104 72,438 SH   DFND 1 1,327 71,013 98
QUALITY SYS INC COM 747582104 632 41,438 SH   DFND 2 0 37,358 4,080
QUANEX BUILDING PRODUCTS COR COM 747619104 1,083 53,499 SH   DFND 1 1,060 52,212 227
QUANEX BUILDING PRODUCTS COR COM 747619104 91 4,479 SH   DFND 2 0 2,846 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 1,586 78,331 SH   DFND 43 0 0 78,331
QUANTUM CORP COM DSSG 747906204 2 2,140 SH   DFND 2 0 0 2,140
QUMU CORP COM 749063103 14 5,115 SH   DFND 2 0 0 5,115
QUOTIENT TECHNOLOGY INC COM 749119103 132 13,865 SH   DFND 1 2,503 11,362 0
QUOTIENT TECHNOLOGY INC COM 749119103 85 8,852 SH   DFND 2 0 1 8,851
QUOTIENT TECHNOLOGY INC COM 749119103 2,158 225,928 SH   DFND 43 0 0 225,928
RAIT FINANCIAL TRUST COM NEW 749227609 2 600 SH   DFND 1 600 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 103 32,261 SH   DFND 2 0 27,317 4,944
R1 RCM INC COM 749397105 425 137,427 SH   DFND 1 137,427 0 0
R1 RCM INC COM 749397105 106 34,148 SH   DFND 2 0 11,892 22,256
REV GROUP INC COM 749527107 83 2,996 SH   DFND 1 714 2,282 0
REV GROUP INC COM 749527107 426 15,456 SH   DFND 43 0 0 15,456
REV GROUP INC COM 749527107 11 385 SH   DFND 43, 01 0 0 385
RLI CORP COM 749607107 3,540 58,986 SH   DFND 1 946 58,040 0
RLI CORP COM 749607107 522 8,698 SH   DFND 2 0 1,866 6,832
RLI CORP COM 749607107 6,000 99,959 SH   DFND 43 0 0 99,959
RLI CORP COM 749607107 438 7,299 SH   DFND 43, 01 0 0 7,299
RPC INC COM 749660106 81 4,445 SH   DFND 1 1,333 1,612 1,500
RPC INC COM 749660106 1,560 85,208 SH   DFND 2 0 76,724 8,484
RPC INC COM 749660106 1,947 106,309 SH   DFND 43 0 0 106,309
RPC INC COM 749660106 1,423 77,733 SH   DFND 43, 01 0 0 77,733
RPM INTL INC COM 749685103 10,185 185,072 SH   DFND 1 156,820 27,533 719
RPM INTL INC COM 749685103 15,831 287,675 SH   DFND 2 0 13,136 274,539
RPM INTL INC COM 749685103 4 79 SH   DFND 28 79 0 0
RPM INTL INC OPTIONS 749685103 83 1,500 SH Call DFND 2 0 1,500 0
RPM INTL INC COM 749685103 12,046 218,900 SH   DFND 43 0 0 218,900
RPM INTL INC COM 749685103 851 15,459 SH   DFND 43, 01 0 0 15,459
RADIAN GROUP INC COM 750236101 10,027 558,279 SH   DFND 1 383,633 174,264 382
RADIAN GROUP INC COM 750236101 2,278 126,856 SH   DFND 2 0 64,345 62,511
RADIAN GROUP INC COM 750236101 51 2,839 SH   DFND 28 2,839 0 0
RADIAN GROUP INC COM 750236101 10,462 582,499 SH   DFND 43 0 0 582,499
RADIAN GROUP INC COM 750236101 1,205 67,111 SH   DFND 43, 01 0 0 67,111
RADISYS CORP COM 750459109 25 6,311 SH   DFND 1 0 6,311 0
RADISYS CORP COM 750459109 10 2,500 SH   DFND 2 0 0 2,500
RADIUS HEALTH INC COM NEW 750469207 490 12,674 SH   DFND 1 7,083 5,591 0
RADIUS HEALTH INC COM NEW 750469207 2,298 59,454 SH   DFND 2 0 16,648 42,806
RADIUS HEALTH INC COM NEW 750469207 553 14,298 SH   DFND 6 0 14,298 0
RADIUS HEALTH INC OPTIONS 750469207 518 13,400 SH Put DFND 2 0 13,400 0
RADIUS HEALTH INC COM NEW 750469207 5,511 142,597 SH   DFND 43 0 0 142,597
RADIUS HEALTH INC COM NEW 750469207 1,141 29,522 SH   DFND 43, 01 0 0 29,522
RADNET INC COM 750491102 157 26,580 SH   DFND 1 20,000 6,580 0
RAMBUS INC DEL COM 750917106 2,261 172,105 SH   DFND 1 3,725 168,380 0
RAMBUS INC DEL COM 750917106 546 41,539 SH   DFND 2 0 36,986 4,553
RAMBUS INC DEL COM 750917106 219 16,632 SH   DFND 43 0 0 16,632
RAMBUS INC DEL COM 750917106 1,911 145,422 SH   DFND 43, 01 0 0 145,422
RALPH LAUREN CORP CL A 751212101 10,714 131,269 SH   DFND 1 4,772 126,094 403
RALPH LAUREN CORP CL A 751212101 8,703 106,630 SH   DFND 2 0 51,530 55,100
RALPH LAUREN CORP CL A 751212101 2,763 33,855 SH   DFND 6 0 33,855 0
RALPH LAUREN CORP CL A 751212101 2,741 33,583 SH   DFND 43 0 0 33,583
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 498 35,541 SH   DFND 1 35,541 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 4,288 305,866 SH   DFND 2 0 302,238 3,628
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,576 397,693 SH   DFND 43 0 0 397,693
RANDGOLD RES LTD ADR 752344309 151 1,728 SH   DFND 1 1,517 0 211
RANDGOLD RES LTD ADR 752344309 16,065 184,064 SH   DFND 2 0 78,217 105,847
RANDGOLD RES LTD ADR 752344309 2,185 25,032 SH   DFND 43 0 0 25,032
RANDOLPH BANCORP INC COM 752378109 0 11 SH   DFND 2 0 11 0
RAPID7 INC COM 753422104 56 3,725 SH   DFND 1 200 3,525 0
RAPID7 INC COM 753422104 4 275 SH   DFND 2 0 0 275
RAVE RESTAURANT GROUP INC COM 754198109 20 9,100 SH   DFND 2 0 0 9,100
RAVEN INDS INC COM 754212108 1,770 60,914 SH   DFND 1 6,098 54,816 0
RAVEN INDS INC COM 754212108 1,457 50,158 SH   DFND 2 0 44,976 5,182
RAVEN INDS INC COM 754212108 2,167 74,600 SH   DFND 43 0 0 74,600
RAVEN INDS INC COM 754212108 375 12,901 SH   DFND 43, 01 0 0 12,901
RAYMOND JAMES FINANCIAL INC COM 754730109 3,519 46,139 SH   DFND 1 8,139 37,123 877
RAYMOND JAMES FINANCIAL INC COM 754730109 10,835 142,074 SH   DFND 2 0 136,382 5,692
RAYMOND JAMES FINANCIAL INC COM 754730109 45,466 596,194 SH   DFND 43 0 0 596,194
RAYMOND JAMES FINANCIAL INC COM 754730109 8,734 114,524 SH   DFND 43, 01 0 0 114,524
RAYONIER INC COM 754907103 5,613 198,064 SH   DFND 1 197,874 0 190
RAYONIER INC COM 754907103 1,362 48,067 SH   DFND 2 0 35,912 12,155
RAYONIER INC COM 754907103 128 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 14,448 509,826 SH   DFND 43 0 0 509,826
RAYTHEON CO COM NEW 755111507 297,278 1,949,363 SH   DFND 1 1,627,297 170,848 151,218
RAYTHEON CO COM NEW 755111507 387,066 2,538,136 SH   DFND 2 0 52,064 2,486,072
RAYTHEON CO COM NEW 755111507 15 99 SH   DFND 6 0 99 0
RAYTHEON CO COM NEW 755111507 2,791 18,299 SH   DFND 28 17,068 0 1,231
RAYTHEON CO OPTIONS 755111507 13,862 90,900 SH Put DFND 2 0 82,700 8,200
RAYTHEON CO COM NEW 755111507 214,977 1,409,687 SH   DFND 43 0 0 1,409,687
RAYTHEON CO COM NEW 755111507 26,978 176,908 SH   DFND 43, 01 0 0 176,908
READING INTERNATIONAL INC CL A 755408101 57 3,656 SH   DFND 1 677 2,979 0
REALTY INCOME CORP COM 756109104 4,225 70,980 SH   DFND 1 65,204 2,349 3,427
REALTY INCOME CORP COM 756109104 52,867 888,072 SH   DFND 2 0 54,762 833,310
REALTY INCOME CORP COM 756109104 368 6,177 SH   DFND 6 0 6,177 0
REALTY INCOME CORP COM 756109104 64,451 1,082,669 SH   DFND 43 0 0 1,082,669
REALTY INCOME CORP COM 756109104 8,934 150,078 SH   DFND 43, 01 0 0 150,078
REAVES UTIL INCOME FD COM SH BEN 756158101 425 13,111 SH   DFND 1 13,111 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 12,065 372,481 SH   DFND 2 0 0 372,481
RED HAT INC COM 756577102 8,252 95,401 SH   DFND 1 28,490 63,672 3,239
RED HAT INC COM 756577102 30,195 349,070 SH   DFND 2 0 41,911 307,159
RED HAT INC COM 756577102 55,237 638,581 SH   DFND 43 0 0 638,581
RED HAT INC COM 756577102 13,940 161,160 SH   DFND 43, 01 0 0 161,160
RED LION HOTELS CORP COM 756764106 20 2,794 SH   DFND 1 0 2,794 0
RED LION HOTELS CORP COM 756764106 0 12 SH   DFND 2 0 12 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 10 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 336 20,208 SH   DFND 1 20,208 0 0
REDWOOD TR INC COM 758075402 595 35,812 SH   DFND 2 0 22,696 13,116
REDWOOD TR INC COM 758075402 5,518 332,192 SH   DFND 43 0 0 332,192
REDWOOD TR INC COM 758075402 1,145 68,919 SH   DFND 43, 01 0 0 68,919
REEDS INC COM 758338107 46 11,100 SH   DFND 2 0 0 11,100
REGAL BELOIT CORP COM 758750103 445 5,877 SH   DFND 1 521 4,852 504
REGAL BELOIT CORP COM 758750103 826 10,913 SH   DFND 2 0 10,456 457
REGAL BELOIT CORP COM 758750103 6,384 84,388 SH   DFND 43 0 0 84,388
REGAL BELOIT CORP COM 758750103 3,991 52,759 SH   DFND 43, 01 0 0 52,759
REGAL ENTMT GROUP CL A 758766109 1,241 54,961 SH   DFND 1 16,776 37,769 416
REGAL ENTMT GROUP CL A 758766109 1,690 74,840 SH   DFND 2 0 41,401 33,439
REGAL ENTMT GROUP CL A 758766109 38,906 1,723,051 SH   DFND 43 0 0 1,723,051
REGAL ENTMT GROUP CL A 758766109 3,199 141,662 SH   DFND 43, 01 0 0 141,662
REGENCY CTRS CORP COM 758849103 665 10,022 SH   DFND 1 8,443 1,070 509
REGENCY CTRS CORP COM 758849103 6,963 104,873 SH   DFND 2 0 97,845 7,028
REGENCY CTRS CORP COM 758849103 164 2,470 SH   DFND 6 0 2,470 0
REGENCY CTRS CORP COM 758849103 9,373 141,174 SH   DFND 43 0 0 141,174
REGENCY CTRS CORP COM 758849103 5,079 76,508 SH   DFND 43, 01 0 0 76,508
REGIS CORP MINN COM 758932107 631 53,872 SH   DFND 1 0 53,770 102
REGIS CORP MINN COM 758932107 611 52,123 SH   DFND 2 0 52,123 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,814 37,914 SH   DFND 1 11,481 25,702 731
REINSURANCE GROUP AMER INC COM NEW 759351604 5,175 40,752 SH   DFND 2 0 37,230 3,522
REINSURANCE GROUP AMER INC COM NEW 759351604 222 1,752 SH   DFND 6 0 1,752 0
REINSURANCE GROUP AMER INC COM NEW 759351604 47,900 377,228 SH   DFND 43 0 0 377,228
REINSURANCE GROUP AMER INC COM NEW 759351604 13,311 104,824 SH   DFND 43, 01 0 0 104,824
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,287 41,074 SH   DFND 1 6,409 33,978 687
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,453 43,158 SH   DFND 2 0 28,322 14,836
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,958 199,421 SH   DFND 43 0 0 199,421
RELIANCE STEEL & ALUMINUM CO COM 759509102 651 8,138 SH   DFND 43, 01 0 0 8,138
RELM WIRELESS CORP COM 759525108 0 51 SH   DFND 2 0 51 0
RELX PLC SPONSORED 759530108 739 37,302 SH   DFND 1 34,994 0 2,308
RELX PLC SPONSORED 759530108 1,790 90,416 SH   DFND 2 0 122 90,294
RELX PLC SPONSORED ADR 759530108 71,109 3,591,351 SH   DFND 43 0 0 3,591,351
RELX PLC SPONSORED ADR 759530108 7,203 363,775 SH   DFND 43, 01 0 0 363,775
RENN FD INC COM 759720105 25 19,103 SH   DFND 1 19,103 0 0
RENREN INC SPON ADR A 759892201 4 532 SH   DFND 1 532 0 0
RENREN INC SPON ADR A 759892201 1 80 SH   DFND 2 0 0 80
REPLIGEN CORP COM 759916109 1,847 52,463 SH   DFND 1 1,020 51,379 64
REPLIGEN CORP COM 759916109 114 3,239 SH   DFND 2 0 2,707 532
REPLIGEN CORP COM 759916109 778 22,110 SH   DFND 43 0 0 22,110
REPLIGEN CORP COM 759916109 535 15,191 SH   DFND 43, 01 0 0 15,191
RENTECH INC COM NEW 760112201 3 6,950 SH   DFND 2 0 0 6,950
REPUBLIC BANCORP KY CL A 760281204 59 1,711 SH   DFND 1 0 1,711 0
REPUBLIC BANCORP KY CL A 760281204 3,162 91,941 SH   DFND 2 0 88,376 3,565
REPUBLIC FIRST BANCORP INC COM 760416107 74 8,907 SH   DFND 1 0 8,907 0
REPUBLIC FIRST BANCORP INC COM 760416107 25 3,026 SH   DFND 2 0 0 3,026
REPUBLIC SVCS INC COM 760759100 15,497 246,730 SH   DFND 1 161,705 81,566 3,459
REPUBLIC SVCS INC COM 760759100 61,389 977,383 SH   DFND 2 0 127,691 849,692
REPUBLIC SVCS INC COM 760759100 1,831 29,150 SH   DFND 6 0 29,150 0
REPUBLIC SVCS INC COM 760759100 26 416 SH   DFND 28 416 0 0
REPUBLIC SVCS INC COM 760759100 71,922 1,145,066 SH   DFND 43 0 0 1,145,066
REPUBLIC SVCS INC COM 760759100 1,415 22,525 SH   DFND 43, 01 0 0 22,525
RESEARCH FRONTIERS INC COM 760911107 4 2,650 SH   DFND 2 0 0 2,650
RESMED INC COM 761152107 3,341 46,429 SH   DFND 1 8,176 32,643 5,610
RESMED INC COM 761152107 4,291 59,626 SH   DFND 2 0 39,814 19,812
RESMED INC COM 761152107 23 325 SH   DFND 28 325 0 0
RESMED INC COM 761152107 1,736 24,123 SH   DFND 43 0 0 24,123
RESMED INC COM 761152107 227 3,156 SH   DFND 43, 01 0 0 3,156
RETROPHIN INC COM 761299106 123 6,676 SH   DFND 1 260 6,416 0
RETROPHIN INC COM 761299106 841 45,580 SH   DFND 2 0 44,630 950
RETROPHIN INC COM 761299106 834 45,164 SH   DFND 43 0 0 45,164
REVANCE THERAPEUTICS INC COM 761330109 96 4,622 SH   DFND 1 1,000 3,622 0
REVANCE THERAPEUTICS INC COM 761330109 55 2,625 SH   DFND 2 0 2,425 200
REVLON INC CL A NEW 761525609 58 2,078 SH   DFND 1 0 2,078 0
REVLON INC CL A NEW 761525609 1 50 SH   DFND 2 0 0 50
REX ENERGY CORPORATION COM 761565100 158 336,193 SH   DFND 2 0 335,102 1,091
REX AMERICAN RESOURCES CORP COM 761624105 800 8,838 SH   DFND 1 241 8,597 0
REX AMERICAN RESOURCES CORP COM 761624105 542 5,991 SH   DFND 2 0 5,991 0
REYNOLDS AMERICAN INC COM 761713106 425,315 6,748,882 SH   DFND 1 322,615 6,320,502 105,765
REYNOLDS AMERICAN INC COM 761713106 478,163 7,587,480 SH   DFND 2 0 5,037,091 2,550,389
REYNOLDS AMERICAN INC COM 761713106 17,947 284,788 SH   DFND 6 0 284,788 0
REYNOLDS AMERICAN INC COM 761713106 139 2,200 SH   DFND 28 551 0 1,649
REYNOLDS AMERICAN INC OPTIONS 761713106 53,567 850,000 SH Call DFND 6 0 850,000 0
REYNOLDS AMERICAN INC COM 761713106 315,962 5,013,674 SH   DFND 43 0 0 5,013,674
REYNOLDS AMERICAN INC COM 761713106 1,485 23,568 SH   DFND 43, 01 0 0 23,568
RICE ENERGY INC COM 762760106 174 7,334 SH   DFND 1 3,083 4,251 0
RICE ENERGY INC COM 762760106 403 17,021 SH   DFND 2 0 13,679 3,342
RICE ENERGY INC COM 762760106 5,218 220,163 SH   DFND 43 0 0 220,163
RICE ENERGY INC COM 762760106 2,455 103,582 SH   DFND 43, 01 0 0 103,582
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 5,790 229,560 SH   DFND 1 5,200 224,360 0
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 21,282 843,863 SH   DFND 2 0 616,597 227,266
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 321 SH   DFND 2 0 0 321
RICHARDSON ELECTRS LTD COM 763165107 18 3,000 SH   DFND 1 3,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 72 21,842 SH   DFND 1 0 21,842 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 293 88,435 SH   DFND 2 0 78,075 10,360
RIGNET INC COM 766582100 48 2,237 SH   DFND 1 0 2,237 0
RIO TINTO PLC SPONSORED 767204100 36,558 898,670 SH   DFND 1 261,652 636,000 1,018
RIO TINTO PLC SPONSORED 767204100 17,839 438,511 SH   DFND 2 0 356,534 81,977
RIO TINTO PLC SPONSORED 767204100 3,166 77,824 SH   DFND 6 0 77,824 0
RIO TINTO PLC SPONSORED 767204100 346 8,515 SH   DFND 28 8,515 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43,129 1,060,190 SH   DFND 43 0 0 1,060,190
RIO TINTO PLC SPONSORED ADR 767204100 2,532 62,253 SH   DFND 43, 01 0 0 62,253
RITCHIE BROS AUCTIONEERS COM 767744105 653 19,837 SH   DFND 1 19,818 0 19
RITCHIE BROS AUCTIONEERS COM 767744105 1,367 41,543 SH   DFND 2 0 8,872 32,671
RITCHIE BROS AUCTIONEERS COM 767744105 19,608 595,978 SH   DFND 43 0 0 595,978
RITCHIE BROS AUCTIONEERS COM 767744105 7,033 213,778 SH   DFND 43, 01 0 0 213,778
RITE AID CORP COM 767754104 2,858 672,409 SH   DFND 1 320,943 350,643 823
RITE AID CORP COM 767754104 3,274 770,268 SH   DFND 2 0 264,119 506,149
RITE AID CORP OPTIONS 767754104 6 1,500 SH Call DFND 2 0 1,500 0
ROBERT HALF INTL INC COM 770323103 108 2,216 SH   DFND 00 0 2,216 0
ROBERT HALF INTL INC COM 770323103 15,668 320,868 SH   DFND 1 9,424 53,985 257,459
ROBERT HALF INTL INC COM 770323103 13,247 271,281 SH   DFND 2 0 6,143 265,138
ROBERT HALF INTL INC COM 770323103 201 4,108 SH   DFND 6 0 4,108 0
ROBERT HALF INTL INC COM 770323103 125 2,569 SH   DFND 28 0 0 2,569
ROBERT HALF INTL INC COM 770323103 12,917 264,533 SH   DFND 43 0 0 264,533
ROBERT HALF INTL INC COM 770323103 6,738 137,996 SH   DFND 43, 01 0 0 137,996
ROCKET FUEL INC COM 773111109 1,681 313,670 SH   DFND 2 0 313,670 0
ROCKWELL AUTOMATION INC COM 773903109 80,318 515,817 SH   DFND 1 461,867 52,077 1,873
ROCKWELL AUTOMATION INC COM 773903109 26,315 169,003 SH   DFND 2 0 26,880 142,123
ROCKWELL AUTOMATION INC COM 773903109 1,605 10,310 SH   DFND 28 10,310 0 0
ROCKWELL AUTOMATION INC COM 773903109 52,641 338,073 SH   DFND 43 0 0 338,073
ROCKWELL AUTOMATION INC COM 773903109 723 4,642 SH   DFND 43, 01 0 0 4,642
ROCKWELL COLLINS INC COM 774341101 8,691 89,454 SH   DFND 1 33,000 55,014 1,440
ROCKWELL COLLINS INC COM 774341101 11,947 122,960 SH   DFND 2 0 3,228 119,732
ROCKWELL COLLINS INC OPTIONS 774341101 233 2,400 SH Call DFND 2 0 2,400 0
ROCKWELL COLLINS INC COM 774341101 40,662 418,503 SH   DFND 43 0 0 418,503
ROCKWELL COLLINS INC COM 774341101 1,729 17,797 SH   DFND 43, 01 0 0 17,797
ROCKWELL MED INC COM 774374102 63 9,991 SH   DFND 1 1,500 8,491 0
ROCKWELL MED INC COM 774374102 596 95,174 SH   DFND 2 0 75 95,099
ROCKY BRANDS INC COM 774515100 92 8,008 SH   DFND 2 0 8,008 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,916 269,462 SH   DFND 5 269,462 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,787 334,392 SH   DFND 1 46,101 0 288,291
ROGERS COMMUNICATIONS INC CL B 775109200 11,054 249,976 SH   DFND 2 0 37,596 212,380
ROGERS COMMUNICATIONS INC CL B 775109200 9,184 207,687 SH   DFND 6 0 207,687 0
ROGERS COMMUNICATIONS INC CL B 775109200 203 4,593 SH   DFND 28 0 0 4,593
ROGERS COMMUNICATIONS INC OPTIONS 775109200 16,140 365,000 SH Call DFND 6 0 365,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,146 704,340 SH   DFND 43 0 0 704,340
ROGERS COMMUNICATIONS INC CL B 775109200 1,155 26,114 SH   DFND 43, 01 0 0 26,114
ROGERS CORP COM 775133101 2,579 30,039 SH   DFND 1 2,634 27,379 26
ROGERS CORP COM 775133101 714 8,318 SH   DFND 2 0 7,957 361
ROGERS CORP COM 775133101 1,995 23,231 SH   DFND 43 0 0 23,231
ROGERS CORP COM 775133101 2,038 23,729 SH   DFND 43, 01 0 0 23,729
ROLLINS INC COM 775711104 2,015 54,269 SH   DFND 1 33,896 20,060 313
ROLLINS INC COM 775711104 2,016 54,307 SH   DFND 2 0 47,064 7,243
ROLLINS INC COM 775711104 5,326 143,448 SH   DFND 43 0 0 143,448
ROOT9B HOLDINGS INC COM NEW 776650202 1 166 SH   DFND 1 166 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,844 91,258 SH   DFND 1 50,247 34,825 6,186
ROPER TECHNOLOGIES INC COM 776696106 5,637 27,297 SH   DFND 2 0 3,529 23,768
ROPER TECHNOLOGIES INC COM 776696106 0 2 SH   DFND 6 0 2 0
ROPER TECHNOLOGIES INC COM 776696106 2 11 SH   DFND 28 0 0 11
ROPER TECHNOLOGIES INC COM 776696106 33,155 160,565 SH   DFND 43 0 0 160,565
ROPER TECHNOLOGIES INC COM 776696106 7,803 37,791 SH   DFND 43, 01 0 0 37,791
ROSETTA STONE INC COM 777780107 33 3,418 SH   DFND 1 0 3,418 0
ROSETTA STONE INC COM 777780107 1,743 178,730 SH   DFND 2 0 130 178,600
ROSS STORES INC COM 778296103 27,454 416,796 SH   DFND 1 107,894 244,915 63,987
ROSS STORES INC COM 778296103 76,204 1,156,891 SH   DFND 2 0 93,498 1,063,393
ROSS STORES INC COM 778296103 4 58 SH   DFND 6 0 58 0
ROSS STORES INC COM 778296103 26 396 SH   DFND 28 168 0 228
ROSS STORES INC OPTIONS 778296103 2,898 44,000 SH Call DFND 2 0 44,000 0
ROSS STORES INC COM 778296103 48,991 743,757 SH   DFND 43 0 0 743,757
ROSS STORES INC COM 778296103 6,689 101,550 SH   DFND 43, 01 0 0 101,550
ROYAL BANCSHARES PA INC CL A 780081105 2 389 SH   DFND 2 0 0 389
ROYAL BK CDA MONTREAL QUE COM 780087102 83,500 1,145,244 SH   DFND 5 1,145,244 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,026 151,229 SH   DFND 1 148,907 0 2,322
ROYAL BK CDA MONTREAL QUE COM 780087102 83,684 1,147,778 SH   DFND 2 0 558,919 588,859
ROYAL BK CDA MONTREAL QUE COM 780087102 4,566 62,632 SH   DFND 6 0 62,632 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 91,867 1,260,000 SH Call DFND 2 0 1,260,000 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 7,291 100,000 SH Call DFND 6 0 100,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,927 287,021 SH   DFND 43 0 0 287,021
ROYAL BK CDA MONTREAL QUE COM 780087102 853 11,701 SH   DFND 43, 01 0 0 11,701
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 210 34,623 SH   DFND 1 32,365 0 2,258
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 44 7,305 SH   DFND 2 0 239 7,066
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2,865 471,960 SH   DFND 43 0 0 471,960
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 12 480 SH   DFND 1 480 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 600 23,653 SH   DFND 2 0 0 23,653
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8,201 323,492 SH   DFND 43 0 0 323,492
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 251 9,910 SH   DFND 43, 01 0 0 9,910
ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 21 826 SH   DFND 1 826 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 371 14,822 SH   DFND 2 0 0 14,822
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22,004 878,051 SH   DFND 43 0 0 878,051
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,693 67,564 SH   DFND 43, 01 0 0 67,564
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 16 600 SH   DFND 1 600 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 330 12,516 SH   DFND 2 0 0 12,516
ROYAL BK SCOTLAND GROUP PLC SPON ADR S 780097879 1,145 44,483 SH   DFND 2 0 0 44,483
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,618 101,758 SH   DFND 43 0 0 101,758
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,906 123,702 SH   DFND 1 119,944 0 3,758
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 429,403 7,691,258 SH   DFND 2 0 0 7,691,258
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 823 14,750 SH   DFND 28 14,750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 721,941 12,931,052 SH   DFND 43 0 0 12,931,052
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,497 492,518 SH   DFND 43, 01 0 0 492,518
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 99,405 1,885,164 SH   DFND 1 1,879,457 0 5,707
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 84,180 1,596,426 SH   DFND 2 0 40,015 1,556,411
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 11,032 209,215 SH   DFND 6 0 209,215 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 285 5,404 SH   DFND 28 5,404 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197,294 3,741,587 SH   DFND 43 0 0 3,741,587
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,408 121,524 SH   DFND 43, 01 0 0 121,524
ROYAL GOLD INC COM 780287108 964 13,756 SH   DFND 1 5,988 7,482 286
ROYAL GOLD INC COM 780287108 11,642 166,193 SH   DFND 2 0 2,598 163,595
ROYAL GOLD INC COM 780287108 2,753 39,295 SH   DFND 6 0 39,295 0
ROYCE VALUE TR INC COM 780910105 381 27,239 SH   DFND 1 27,239 0 0
ROYCE VALUE TR INC COM 780910105 7,269 519,213 SH   DFND 2 0 0 519,213
ROYCE VALUE TR INC COM 780910105 0 12 SH   DFND 43 0 0 12
ROYCE MICRO-CAP TR INC COM 780915104 86 10,205 SH   DFND 1 10,205 0 0
ROYCE MICRO-CAP TR INC COM 780915104 483 57,548 SH   DFND 2 0 0 57,548
RUBY TUESDAY INC COM 781182100 259 92,114 SH   DFND 1 0 91,602 512
RUBY TUESDAY INC COM 781182100 0 12 SH   DFND 2 0 1 11
RUBY TUESDAY INC COM 781182100 45 16,021 SH   DFND 43 0 0 16,021
RUDOLPH TECHNOLOGIES INC COM 781270103 1,066 47,567 SH   DFND 1 0 47,202 365
RUDOLPH TECHNOLOGIES INC COM 781270103 127 5,670 SH   DFND 2 0 176 5,494
RUSH ENTERPRISES INC CL A 781846209 198 5,981 SH   DFND 1 759 5,222 0
RUSH ENTERPRISES INC CL A 781846209 1,487 44,952 SH   DFND 2 0 755 44,197
RUSH ENTERPRISES INC CL A 781846209 3,088 93,364 SH   DFND 43 0 0 93,364
RUSH ENTERPRISES INC CL A 781846209 1,743 52,681 SH   DFND 43, 01 0 0 52,681
RUSH ENTERPRISES INC CL B 781846308 34 1,077 SH   DFND 1 0 1,077 0
RUSH ENTERPRISES INC CL B 781846308 1 32 SH   DFND 2 0 32 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,356 67,607 SH   DFND 1 22,520 45,087 0
RUTHS HOSPITALITY GROUP INC COM 783332109 926 46,160 SH   DFND 2 0 45,850 310
RUTHS HOSPITALITY GROUP INC COM 783332109 7,611 379,617 SH   DFND 43 0 0 379,617
RYANAIR HLDGS PLC SPONSORED 783513203 359 4,329 SH   DFND 1 4,246 0 83
RYANAIR HLDGS PLC SPONSORED 783513203 671 8,085 SH   DFND 2 0 24 8,061
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 36,057 434,529 SH   DFND 43 0 0 434,529
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,646 43,944 SH   DFND 43, 01 0 0 43,944
RYDER SYS INC COM 783549108 4,014 53,214 SH   DFND 1 26,801 25,439 974
RYDER SYS INC COM 783549108 5,783 76,653 SH   DFND 2 0 6,425 70,228
RYDER SYS INC COM 783549108 54,679 724,806 SH   DFND 43 0 0 724,806
RYDER SYS INC COM 783549108 1,526 20,233 SH   DFND 43, 01 0 0 20,233
RYERSON HLDG CORP COM 783754104 28 2,231 SH   DFND 1 0 2,231 0
RYERSON HLDG CORP COM 783754104 50 4,000 SH   DFND 2 0 0 4,000
S & T BANCORP INC COM 783859101 1,919 55,464 SH   DFND 1 2,585 52,879 0
S & T BANCORP INC COM 783859101 521 15,072 SH   DFND 2 0 7,647 7,425
SEI INVESTMENTS CO COM 784117103 4,161 82,500 SH   DFND 1 50,828 30,645 1,027
SEI INVESTMENTS CO COM 784117103 3,627 71,913 SH   DFND 2 0 64,982 6,931
SEI INVESTMENTS CO OPTIONS 784117103 50 1,000 SH Call DFND 2 0 1,000 0
SEI INVESTMENTS CO COM 784117103 178,256 3,534,024 SH   DFND 43 0 0 3,534,024
SEI INVESTMENTS CO COM 784117103 24,943 494,510 SH   DFND 43, 01 0 0 494,510
SJW GROUP COM 784305104 139 2,892 SH   DFND 1 0 2,892 0
SJW GROUP COM 784305104 477 9,895 SH   DFND 2 0 5,299 4,596
SJW GROUP COM 784305104 1 16 SH   DFND 6 0 16 0
SPX CORP COM 784635104 10,392 428,550 SH   DFND 1 364,447 64,005 98
SPX CORP COM 784635104 140 5,787 SH   DFND 2 0 0 5,787
SPX CORP COM 784635104 7 288 SH   DFND 6 0 288 0
SPX CORP COM 784635104 198 8,153 SH   DFND 43 0 0 8,153
SABINE ROYALTY TR UNIT BEN I 785688102 1,208 33,945 SH   DFND 1 33,945 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 102 2,875 SH   DFND 2 0 2 2,873
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 4,966 SH   DFND 1 1,400 3,566 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 258 20,323 SH   DFND 2 0 0 20,323
SAGA COMMUNICATIONS INC CL A NEW 786598300 36 713 SH   DFND 1 67 646 0
ST JOE CO COM 790148100 163 9,533 SH   DFND 1 340 8,952 241
ST JOE CO COM 790148100 951 55,784 SH   DFND 2 0 3,760 52,024
SALEM MEDIA GROUP INC CL A 794093104 15 1,959 SH   DFND 1 0 1,959 0
SALISBURY BANCORP INC COM 795226109 155 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 63 1,634 SH   DFND 2 0 0 1,634
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 389 53,689 SH   DFND 1 28,473 0 25,216
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 1,116 154,177 SH   DFND 2 0 0 154,177
SANDERSON FARMS INC COM 800013104 3,387 32,615 SH   DFND 1 2,155 30,385 75
SANDERSON FARMS INC COM 800013104 2,032 19,567 SH   DFND 2 0 17,036 2,531
SANDERSON FARMS INC COM 800013104 3,479 33,507 SH   DFND 43 0 0 33,507
SANDERSON FARMS INC COM 800013104 2,812 27,080 SH   DFND 43, 01 0 0 27,080
SANDY SPRING BANCORP INC COM 800363103 283 6,903 SH   DFND 1 2,734 4,169 0
SANDY SPRING BANCORP INC COM 800363103 1,429 34,861 SH   DFND 2 0 11,789 23,072
SANFILIPPO JOHN B & SON INC COM 800422107 2,437 33,293 SH   DFND 1 20,158 13,135 0
SANFILIPPO JOHN B & SON INC COM 800422107 259 3,543 SH   DFND 2 0 1,945 1,598
SANFILIPPO JOHN B & SON INC COM 800422107 2,164 29,564 SH   DFND 43 0 0 29,564
SANGAMO THERAPEUTICS INC COM 800677106 70 13,548 SH   DFND 1 1,244 12,304 0
SANGAMO THERAPEUTICS INC COM 800677106 99 19,077 SH   DFND 2 0 5,496 13,581
SANMINA CORPORATION COM 801056102 5,817 143,267 SH   DFND 1 26,361 116,732 174
SANMINA CORPORATION COM 801056102 12,791 315,053 SH   DFND 2 0 303,831 11,222
SANMINA CORPORATION COM 801056102 12,196 300,388 SH   DFND 43 0 0 300,388
SAP SE SPON ADR 803054204 6,306 64,232 SH   DFND 1 63,050 0 1,182
SAP SE SPON ADR 803054204 40,015 407,613 SH   DFND 2 0 32 407,581
SAP SE SPON ADR 803054204 51,048 520,000 SH   DFND 6 0 520,000 0
SAP SE SPON ADR 803054204 16 159 SH   DFND 28 159 0 0
SAP SE SPON ADR 803054204 142,570 1,452,272 SH   DFND 43 0 0 1,452,272
SAP SE SPON ADR 803054204 11,875 120,960 SH   DFND 43, 01 0 0 120,960
SAREPTA THERAPEUTICS INC COM 803607100 279 9,418 SH   DFND 1 533 8,885 0
SAREPTA THERAPEUTICS INC COM 803607100 607 20,505 SH   DFND 2 0 8,215 12,290
SAREPTA THERAPEUTICS INC OPTIONS 803607100 562 19,000 SH Call DFND 2 0 0 19,000
SAREPTA THERAPEUTICS INC COM 803607100 1,001 33,816 SH   DFND 43 0 0 33,816
SAREPTA THERAPEUTICS INC COM 803607100 16 532 SH   DFND 43, 01 0 0 532
SASOL LTD SPONSORED 803866300 141 4,794 SH   DFND 1 4,252 0 542
SASOL LTD SPONSORED 803866300 1,099 37,364 SH   DFND 2 0 34 37,330
SASOL LTD SPONSORED ADR 803866300 10,347 351,943 SH   DFND 43 0 0 351,943
SAUL CTRS INC COM 804395101 48 779 SH   DFND 1 779 0 0
SAUL CTRS INC COM 804395101 1,829 29,680 SH   DFND 2 0 23,849 5,831
SCANSOURCE INC COM 806037107 1,575 40,123 SH   DFND 1 1,633 38,310 180
SCANSOURCE INC COM 806037107 306 7,788 SH   DFND 2 0 31 7,757
SCANSOURCE INC COM 806037107 2,168 55,226 SH   DFND 43 0 0 55,226
SCANSOURCE INC COM 806037107 363 9,244 SH   DFND 43, 01 0 0 9,244
SCHEIN HENRY INC COM 806407102 11,475 67,513 SH   DFND 1 36,064 31,400 49
SCHEIN HENRY INC COM 806407102 17,199 101,188 SH   DFND 2 0 17,581 83,607
SCHEIN HENRY INC COM 806407102 48,649 286,223 SH   DFND 43 0 0 286,223
SCHEIN HENRY INC COM 806407102 6,492 38,195 SH   DFND 43, 01 0 0 38,195
SCHLUMBERGER LTD COM 806857108 391 5,000 SH   DFND 00 0 5,000 0
SCHLUMBERGER LTD COM 806857108 542,098 6,941,077 SH   DFND 1 6,070,420 386,482 484,175
SCHLUMBERGER LTD COM 806857108 194,232 2,486,963 SH   DFND 2 0 142,360 2,344,603
SCHLUMBERGER LTD COM 806857108 1,810 23,174 SH   DFND 6 0 23,174 0
SCHLUMBERGER LTD COM 806857108 6,846 87,660 SH   DFND 28 82,105 0 5,555
SCHLUMBERGER LTD OPTIONS 806857108 82,981 1,062,500 SH Put DFND 2 0 1,059,500 3,000
SCHLUMBERGER LTD OPTIONS 806857108 6,920 88,600 SH Put DFND 6 0 88,600 0
SCHLUMBERGER LTD OPTIONS 806857108 31,529 403,700 SH Call DFND 2 0 403,700 0
SCHLUMBERGER LTD OPTIONS 806857108 4,639 59,400 SH Call DFND 6 0 59,400 0
SCHLUMBERGER LTD COM 806857108 474,038 6,069,632 SH   DFND 43 0 0 6,069,632
SCHLUMBERGER LTD COM 806857108 82,888 1,061,301 SH   DFND 43, 01 0 0 1,061,301
SCHNITZER STL INDS CL A 806882106 152 7,361 SH   DFND 1 2,737 4,624 0
SCHNITZER STL INDS CL A 806882106 950 45,996 SH   DFND 2 0 45,793 203
SCHOLASTIC CORP COM 807066105 1,759 41,331 SH   DFND 1 263 40,897 171
SCHOLASTIC CORP COM 807066105 38 884 SH   DFND 2 0 297 587
SCHOLASTIC CORP COM 807066105 3,352 78,743 SH   DFND 43 0 0 78,743
SCHOLASTIC CORP COM 807066105 2,966 69,670 SH   DFND 43, 01 0 0 69,670
SCHULMAN A INC COM 808194104 1,433 45,564 SH   DFND 1 1,007 44,557 0
SCHULMAN A INC COM 808194104 14 442 SH   DFND 2 0 314 128
SCHULMAN A INC COM 808194104 5,060 160,889 SH   DFND 43 0 0 160,889
SCHWAB CHARLES CORP NEW COM 808513105 134,185 3,288,033 SH   DFND 1 2,903,307 378,155 6,571
SCHWAB CHARLES CORP NEW COM 808513105 95,582 2,342,119 SH   DFND 2 0 1,331,712 1,010,407
SCHWAB CHARLES CORP NEW COM 808513105 235 5,765 SH   DFND 6 0 5,765 0
SCHWAB CHARLES CORP NEW COM 808513105 467 11,446 SH   DFND 28 11,446 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 8,852 216,900 SH Put DFND 2 0 216,900 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 5,775 141,500 SH Call DFND 2 0 141,500 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 257 6,300 SH Call DFND 6 0 6,300 0
SCHWAB CHARLES CORP NEW COM 808513105 129,616 3,176,089 SH   DFND 43 0 0 3,176,089
SCHWAB CHARLES CORP NEW COM 808513105 55,501 1,359,975 SH   DFND 43, 01 0 0 1,359,975
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,280 22,433 SH   DFND 1 22,433 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 45,671 800,405 SH   DFND 2 0 0 800,405
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 841 14,744 SH   DFND 43 0 0 14,744
SCHWAB STRATEGIC TR US LRG CAP 808524201 1,403 24,941 SH   DFND 1 24,941 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 1,720 30,567 SH   DFND 2 0 0 30,567
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 3,991 SH   DFND 43 0 0 3,991
SCHWAB STRATEGIC TR US LCAP GR 808524300 1,686 27,885 SH   DFND 1 27,885 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,607 142,316 SH   DFND 2 0 0 142,316
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,939 48,598 SH   DFND 43 0 0 48,598
SCHWAB STRATEGIC TR US LCAP VA 808524409 230 4,631 SH   DFND 1 4,631 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 13,107 263,819 SH   DFND 2 0 0 263,819
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,957 260,802 SH   DFND 43 0 0 260,802
SCHWAB STRATEGIC TR US MID-CAP 808524508 108 2,280 SH   DFND 1 2,280 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,581 33,394 SH   DFND 2 0 0 33,394
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 720 15,210 SH   DFND 43 0 0 15,210
SCHWAB STRATEGIC TR US SML CAP 808524607 247 3,929 SH   DFND 1 239 0 3,690
SCHWAB STRATEGIC TR US SML CAP 808524607 5,971 94,803 SH   DFND 2 0 0 94,803
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 121,580 1,930,459 SH   DFND 43 0 0 1,930,459
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 177 7,370 SH   DFND 1 7,370 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 9,998 417,116 SH   DFND 2 0 0 417,116
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 11,542 SH   DFND 43 0 0 11,542
SCHWAB STRATEGIC TR SCHWB FDT 808524730 8,190 309,894 SH   DFND 2 0 0 309,894
SCHWAB STRATEGIC TR SCHWB FDT 808524748 260 8,477 SH   DFND 2 0 0 8,477
SCHWAB STRATEGIC TR SCHWB FDT 808524755 5,957 222,261 SH   DFND 2 0 0 222,261
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 355 SH   DFND 43 0 0 355
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 309 8,896 SH   DFND 2 0 0 8,896
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 241 SH   DFND 43 0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1,398 41,359 SH   DFND 2 0 0 41,359
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 430 SH   DFND 43 0 0 430
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 66 1,949 SH   DFND 2 0 0 1,949
SCHWAB STRATEGIC TR US DIVIDEN 808524797 249 5,583 SH   DFND 1 5,019 0 564
SCHWAB STRATEGIC TR US DIVIDEN 808524797 26,049 584,327 SH   DFND 2 0 0 584,327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,430 76,938 SH   DFND 43 0 0 76,938
SCHWAB STRATEGIC TR INTL EQTY 808524805 100 3,336 SH   DFND 1 3,336 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 17,083 571,896 SH   DFND 2 0 0 571,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,290 244,048 SH   DFND 43 0 0 244,048
SCHWAB STRATEGIC TR US AGGREGA 808524839 49 955 SH   DFND 1 955 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 14,142 273,072 SH   DFND 2 0 0 273,072
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 168 3,253 SH   DFND 43 0 0 3,253
SCHWAB STRATEGIC TR US REIT ET 808524847 36 885 SH   DFND 1 885 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 3,455 84,713 SH   DFND 2 0 0 84,713
SCHWAB STRATEGIC TR US REIT ETF 808524847 166 4,070 SH   DFND 43 0 0 4,070
SCHWAB STRATEGIC TR INTRM TRM 808524854 293 5,463 SH   DFND 2 0 0 5,463
SCHWAB STRATEGIC TR SHT TM US 808524862 3 50 SH   DFND 1 50 0 0
SCHWAB STRATEGIC TR SHT TM US 808524862 13,567 268,863 SH   DFND 2 0 0 268,863
SCHWAB STRATEGIC TR US TIPS ET 808524870 27 486 SH   DFND 1 486 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 10,540 189,812 SH   DFND 2 0 0 189,812
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,584 28,523 SH   DFND 43 0 0 28,523
SCHWAB STRATEGIC TR INTL SCEQT 808524888 68 2,165 SH   DFND 1 2,165 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 5,648 180,285 SH   DFND 2 0 0 180,285
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 320 SH   DFND 43 0 0 320
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,044 49,356 SH   DFND 1 2,804 46,552 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 85 2,041 SH   DFND 2 0 700 1,341
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,201 222,133 SH   DFND 43 0 0 222,133
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,841 44,437 SH   DFND 43, 01 0 0 44,437
SCIENCE APPLICATNS INTL CP N COM 808625107 3,179 42,735 SH   DFND 1 31,689 11,046 0
SCIENCE APPLICATNS INTL CP N COM 808625107 331 4,446 SH   DFND 2 0 414 4,032
SCIENCE APPLICATNS INTL CP N COM 808625107 639 8,590 SH   DFND 6 0 8,590 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,247 83,966 SH   DFND 43 0 0 83,966
SCOTTS MIRACLE GRO CO CL A 810186106 3,457 37,012 SH   DFND 1 7,471 29,541 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,157 183,711 SH   DFND 2 0 3,662 180,049
SCOTTS MIRACLE GRO CO CL A 810186106 30,114 322,455 SH   DFND 43 0 0 322,455
SCOTTS MIRACLE GRO CO CL A 810186106 668 7,157 SH   DFND 43, 01 0 0 7,157
SCRIPPS E W CO OHIO CL A NEW 811054402 3,698 157,745 SH   DFND 1 71,878 85,705 162
SCRIPPS E W CO OHIO CL A NEW 811054402 196 8,352 SH   DFND 2 0 263 8,089
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,612 58,846 SH   DFND 1 12,667 41,640 4,539
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,991 153,008 SH   DFND 2 0 68,714 84,294
SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 9,655 123,200 SH Put DFND 2 0 123,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,197 168,395 SH   DFND 43 0 0 168,395
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,963 25,051 SH   DFND 43, 01 0 0 25,051
SCYNEXIS INC COM 811292101 44 16,000 SH   DFND 1 16,000 0 0
SCYNEXIS INC COM 811292101 9 3,145 SH   DFND 2 0 0 3,145
SEABOARD CORP COM 811543107 296 71 SH   DFND 1 25 46 0
SEACHANGE INTL INC COM 811699107 3 1,324 SH   DFND 2 0 0 1,324
SEACOAST BKG CORP FLA COM NEW 811707801 772 32,193 SH   DFND 1 26,549 5,644 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,875 119,877 SH   DFND 2 0 108,703 11,174
SEACOAST BKG CORP FLA COM NEW 811707801 4,115 171,606 SH   DFND 43 0 0 171,606
SEACOR HOLDINGS INC COM 811904101 1,997 28,860 SH   DFND 1 3,005 25,767 88
SEACOR HOLDINGS INC COM 811904101 1,561 22,555 SH   DFND 2 0 20,765 1,790
SEACOR HOLDINGS INC OPTIONS 811904101 9,341 135,000 SH Put DFND 2 0 135,000 0
SEACOR HOLDINGS INC COM 811904101 1,135 16,398 SH   DFND 43 0 0 16,398
SEABRIDGE GOLD INC COM 811916105 22 2,000 SH   DFND 1 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 3 298 SH   DFND 2 0 0 298
SEARS HLDGS CORP COM 812350106 17 1,453 SH   DFND 1 750 703 0
SEARS HLDGS CORP COM 812350106 3,595 312,859 SH   DFND 2 0 311,760 1,099
SEARS HLDGS CORP COM 812350106 6 497 SH   DFND 6 0 497 0
SEARS HLDGS CORP OPTIONS 812350106 10 900 SH Call DFND 2 0 900 0
SEARS HLDGS CORP *W EXP 12/ 812350155 1 404 SH   DFND 1 404 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 12 3,084 SH   DFND 1 10 1,993 1,081
SEARS HOMETOWN & OUTLET STOR COM 812362101 655 168,031 SH   DFND 2 0 17,802 150,229
SEATTLE GENETICS INC COM 812578102 1,628 25,906 SH   DFND 1 12,234 13,496 176
SEATTLE GENETICS INC COM 812578102 24,557 390,665 SH   DFND 2 0 38,510 352,155
SEATTLE GENETICS INC COM 812578102 22 347 SH   DFND 43, 01 0 0 347
SECURITY NATL FINL CORP CL A NEW 814785309 2 314 SH   DFND 2 0 25 289
SELECTA BIOSCIENCES INC COM 816212104 13 902 SH   DFND 1 0 902 0
SELECTIVE INS GROUP INC COM 816300107 4,216 89,413 SH   DFND 1 1,275 88,138 0
SELECTIVE INS GROUP INC COM 816300107 11,255 238,707 SH   DFND 2 0 21,759 216,948
SELECTIVE INS GROUP INC COM 816300107 20,789 440,910 SH   DFND 43 0 0 440,910
SELECTIVE INS GROUP INC COM 816300107 3,624 76,867 SH   DFND 43, 01 0 0 76,867
SEMTECH CORP COM 816850101 3,533 104,512 SH   DFND 1 4,930 99,496 86
SEMTECH CORP COM 816850101 3,610 106,815 SH   DFND 2 0 97,627 9,188
SEMTECH CORP COM 816850101 1,764 52,183 SH   DFND 43 0 0 52,183
SEMPRA ENERGY COM 816851109 81,803 740,300 SH   DFND 1 673,173 63,020 4,107
SEMPRA ENERGY COM 816851109 15,820 143,164 SH   DFND 2 0 14,722 128,442
SEMPRA ENERGY COM 816851109 3,493 31,608 SH   DFND 6 0 31,608 0
SEMPRA ENERGY COM 816851109 177 1,604 SH   DFND 28 1,604 0 0
SEMPRA ENERGY COM 816851109 44,478 402,514 SH   DFND 43 0 0 402,514
SEMPRA ENERGY COM 816851109 15,231 137,839 SH   DFND 43, 01 0 0 137,839
SENECA FOODS CORP NEW CL B 817070105 39 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 405 11,210 SH   DFND 1 1,649 9,487 74
SENECA FOODS CORP NEW CL A 817070501 3 90 SH   DFND 2 0 0 90
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 6 2,025 SH   DFND 2 0 0 2,025
SERVICE CORP INTL COM 817565104 1,329 43,027 SH   DFND 1 3,019 39,300 708
SERVICE CORP INTL COM 817565104 6,806 220,415 SH   DFND 2 0 17,867 202,548
SERVICE CORP INTL COM 817565104 11,942 386,736 SH   DFND 43 0 0 386,736
SERVICE CORP INTL COM 817565104 65 2,097 SH   DFND 43, 01 0 0 2,097
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 11 1,000 SH   DFND 2 0 0 1,000
SHAKE SHACK INC CL A 819047101 1,097 32,831 SH   DFND 1 5,989 26,842 0
SHAKE SHACK INC CL A 819047101 208 6,215 SH   DFND 2 0 1,014 5,201
SHARPS COMPLIANCE CORP COM 820017101 48 10,000 SH   DFND 2 0 0 10,000
SHARPSPRING INC COM 820054104 19 4,036 SH   DFND 2 0 0 4,036
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 27,603 856,443 SH   DFND 1 2,474 845,805 8,164
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 7,236 224,519 SH   DFND 2 0 5,625 218,894
SHERWIN WILLIAMS CO COM 824348106 41,328 133,233 SH   DFND 1 80,834 47,083 5,316
SHERWIN WILLIAMS CO COM 824348106 19,844 63,972 SH   DFND 2 0 28,387 35,585
SHERWIN WILLIAMS CO COM 824348106 98 316 SH   DFND 28 305 0 11
SHERWIN WILLIAMS CO COM 824348106 65,801 212,132 SH   DFND 43 0 0 212,132
SHERWIN WILLIAMS CO COM 824348106 20,418 65,825 SH   DFND 43, 01 0 0 65,825
SHILOH INDS INC COM 824543102 450 33,043 SH   DFND 2 0 32,837 206
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 5,150 123,225 SH   DFND 1 122,389 0 836
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 35 834 SH   DFND 2 0 0 834
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 15 366 SH   DFND 28 366 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,177 76,027 SH   DFND 43 0 0 76,027
SHOE CARNIVAL INC COM 824889109 509 20,719 SH   DFND 1 575 20,144 0
SHOE CARNIVAL INC COM 824889109 5 197 SH   DFND 2 0 197 0
SHORE BANCSHARES INC COM 825107105 52 3,119 SH   DFND 1 900 2,219 0
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORETEL INC COM 825211105 73 11,925 SH   DFND 1 0 11,925 0
SHUTTERSTOCK INC COM 825690100 1,191 28,812 SH   DFND 1 0 28,812 0
SHUTTERSTOCK INC COM 825690100 624 15,081 SH   DFND 2 0 12,992 2,089
SIBANYE GOLD LTD SPONSORED 825724206 34 3,806 SH   DFND 1 3,806 0 0
SIBANYE GOLD LTD SPONSORED 825724206 122 13,904 SH   DFND 2 0 0 13,904
SIBANYE GOLD LTD SPONSORED ADR 825724206 472 53,632 SH   DFND 43 0 0 53,632
SIEBERT FINL CORP COM 826176109 4 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1 28 SH   DFND 5 28 0 0
SIERRA WIRELESS INC COM 826516106 7 250 SH   DFND 1 250 0 0
SIERRA WIRELESS INC COM 826516106 177 6,659 SH   DFND 2 0 920 5,739
SIFCO INDS INC COM 826546103 0 12 SH   DFND 2 0 12 0
SIGMA DESIGNS INC COM 826565103 40 6,353 SH   DFND 1 0 6,353 0
SIGMA DESIGNS INC COM 826565103 4 600 SH   DFND 2 0 0 600
SILICON LABORATORIES INC COM 826919102 1,054 14,330 SH   DFND 1 3,556 10,704 70
SILICON LABORATORIES INC COM 826919102 3,053 41,515 SH   DFND 2 0 23,832 17,683
SILICON LABORATORIES INC COM 826919102 7,543 102,554 SH   DFND 43 0 0 102,554
SILICON LABORATORIES INC COM 826919102 809 10,996 SH   DFND 43, 01 0 0 10,996
SILGAN HOLDINGS INC COM 827048109 837 14,106 SH   DFND 1 1,577 7,790 4,739
SILGAN HOLDINGS INC COM 827048109 507 8,534 SH   DFND 2 0 5,147 3,387
SILGAN HOLDINGS INC COM 827048109 6,041 101,763 SH   DFND 43 0 0 101,763
SILGAN HOLDINGS INC COM 827048109 677 11,411 SH   DFND 43, 01 0 0 11,411
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 36 4,476 SH   DFND 1 1,996 0 2,480
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 25 3,102 SH   DFND 6 0 3,102 0
SILVER WHEATON CORP COM 828336107 4,624 221,884 SH   DFND 5 221,884 0 0
SILVER WHEATON CORP COM 828336107 360 17,290 SH   DFND 1 16,690 0 600
SILVER WHEATON CORP COM 828336107 12,363 593,254 SH   DFND 2 0 16,885 576,369
SILVER WHEATON CORP COM 828336107 2 97 SH   DFND 6 0 97 0
SILVER WHEATON CORP OPTIONS 828336107 625 30,000 SH Call DFND 2 0 30,000 0
SILVER WHEATON CORP COM 828336107 4,366 209,488 SH   DFND 43 0 0 209,488
SILVER WHEATON CORP COM 828336107 54 2,570 SH   DFND 43, 01 0 0 2,570
SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1,245 SH   DFND 1 0 1,245 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,705 67,178 SH   DFND 1 22,043 45,135 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 70 1,264 SH   DFND 2 0 0 1,264
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,847 69,749 SH   DFND 43 0 0 69,749
SIMON PPTY GROUP INC NEW COM 828806109 42 244 SH   DFND 00 0 244 0
SIMON PPTY GROUP INC NEW COM 828806109 56,764 329,966 SH   DFND 1 326,160 2,364 1,442
SIMON PPTY GROUP INC NEW COM 828806109 165,073 959,561 SH   DFND 2 0 498,137 461,424
SIMON PPTY GROUP INC NEW COM 828806109 1,059 6,154 SH   DFND 6 0 6,154 0
SIMON PPTY GROUP INC NEW COM 828806109 367 2,132 SH   DFND 28 2,132 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 8,171 47,500 SH Put DFND 2 0 47,500 0
SIMON PPTY GROUP INC NEW COM 828806109 157,475 915,394 SH   DFND 43 0 0 915,394
SIMON PPTY GROUP INC NEW COM 828806109 12,303 71,515 SH   DFND 43, 01 0 0 71,515
SIMPSON MANUFACTURING CO INC COM 829073105 2,768 64,245 SH   DFND 1 2,459 61,679 107
SIMPSON MANUFACTURING CO INC COM 829073105 2,495 57,902 SH   DFND 2 0 57,902 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,156 119,647 SH   DFND 43 0 0 119,647
SIMULATIONS PLUS INC COM 829214105 6 470 SH   DFND 2 0 0 470
SINCLAIR BROADCAST GROUP INC CL A 829226109 197 4,870 SH   DFND 1 4,777 0 93
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,823 45,019 SH   DFND 2 0 38,459 6,560
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,440 183,711 SH   DFND 43 0 0 183,711
SINCLAIR BROADCAST GROUP INC CL A 829226109 963 23,790 SH   DFND 43, 01 0 0 23,790
SKECHERS U S A INC CL A 830566105 18,066 658,131 SH   DFND 1 620,351 27,540 10,240
SKECHERS U S A INC CL A 830566105 1,826 66,531 SH   DFND 2 0 30,343 36,188
SKECHERS U S A INC CL A 830566105 216 7,869 SH   DFND 6 0 7,869 0
SKECHERS U S A INC CL A 830566105 1,195 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 24,258 883,707 SH   DFND 43 0 0 883,707
SKYWEST INC COM 830879102 1,636 47,759 SH   DFND 1 1,856 45,377 526
SKYWEST INC COM 830879102 268 7,811 SH   DFND 2 0 2,234 5,577
SKYWEST INC COM 830879102 3,398 99,211 SH   DFND 43 0 0 99,211
SKYWEST INC COM 830879102 1,549 45,218 SH   DFND 43, 01 0 0 45,218
SMITH A O COM 831865209 6,108 119,390 SH   DFND 1 84,861 34,237 292
SMITH A O COM 831865209 2,240 43,787 SH   DFND 2 0 31,083 12,704
SMITH A O COM 831865209 3 56 SH   DFND 28 56 0 0
SMITH A O COM 831865209 10,222 199,814 SH   DFND 43 0 0 199,814
SMITH A O COM 831865209 449 8,781 SH   DFND 43, 01 0 0 8,781
SMITH MICRO SOFTWARE INC COM NEW 832154207 48 52,106 SH   DFND 2 0 23 52,083
SMUCKER J M CO COM NEW 832696405 84,603 645,433 SH   DFND 1 615,732 27,398 2,303
SMUCKER J M CO COM NEW 832696405 40,381 308,064 SH   DFND 2 0 49,450 258,614
SMUCKER J M CO COM NEW 832696405 136 1,039 SH   DFND 6 0 1,039 0
SMUCKER J M CO COM NEW 832696405 1,382 10,540 SH   DFND 28 10,540 0 0
SMUCKER J M CO COM NEW 832696405 41,440 316,139 SH   DFND 43 0 0 316,139
SMUCKER J M CO COM NEW 832696405 12,894 98,367 SH   DFND 43, 01 0 0 98,367
SNAP ON INC COM 833034101 11,968 70,955 SH   DFND 1 35,287 21,490 14,178
SNAP ON INC COM 833034101 6,013 35,652 SH   DFND 2 0 24,847 10,805
SNAP ON INC COM 833034101 3 16 SH   DFND 28 16 0 0
SNAP ON INC OPTIONS 833034101 8,434 50,000 SH Put DFND 2 0 50,000 0
SNAP ON INC COM 833034101 71,635 424,708 SH   DFND 43 0 0 424,708
SNAP ON INC COM 833034101 1,341 7,951 SH   DFND 43, 01 0 0 7,951
SNYDERS-LANCE INC COM 833551104 8,044 199,545 SH   DFND 1 177,252 21,203 1,090
SNYDERS-LANCE INC COM 833551104 4,409 109,374 SH   DFND 2 0 25,593 83,781
SNYDERS-LANCE INC COM 833551104 7,359 182,564 SH   DFND 43 0 0 182,564
SNYDERS-LANCE INC COM 833551104 500 12,395 SH   DFND 43, 01 0 0 12,395
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 66 1,913 SH   DFND 1 1,913 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 15,607 454,077 SH   DFND 2 0 338,654 115,423
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 95 2,772 SH   DFND 6 0 2,772 0
SOLIGENIX INC COM 834223307 1 291 SH   DFND 2 0 0 291
SONIC CORP COM 835451105 1,702 67,098 SH   DFND 1 193 66,788 117
SONIC CORP COM 835451105 3,091 121,867 SH   DFND 2 0 384 121,483
SONOCO PRODS CO COM 835495102 65,214 1,232,318 SH   DFND 1 1,220,849 10,734 735
SONOCO PRODS CO COM 835495102 9,913 187,322 SH   DFND 2 0 53,673 133,649
SONOCO PRODS CO COM 835495102 15 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 20,023 378,371 SH   DFND 43 0 0 378,371
SONOCO PRODS CO COM 835495102 14,343 271,039 SH   DFND 43, 01 0 0 271,039
SONY CORP ADR NEW 835699307 10,881 322,586 SH   DFND 1 51,365 0 271,221
SONY CORP ADR NEW 835699307 22,574 669,263 SH   DFND 2 0 17,579 651,684
SONY CORP ADR NEW 835699307 193 5,725 SH   DFND 28 0 0 5,725
SONY CORP ADR NEW 835699307 73,475 2,178,337 SH   DFND 43 0 0 2,178,337
SONY CORP ADR NEW 835699307 816 24,181 SH   DFND 43, 01 0 0 24,181
SOTHEBYS COM 835898107 1,535 33,757 SH   DFND 1 17,484 16,136 137
SOTHEBYS COM 835898107 4,552 100,087 SH   DFND 2 0 73,629 26,458
SOTHEBYS OPTIONS 835898107 3,411 75,000 SH Put DFND 2 0 75,000 0
SOTHEBYS COM 835898107 5,324 117,061 SH   DFND 43 0 0 117,061
SOTHEBYS COM 835898107 1,435 31,555 SH   DFND 43, 01 0 0 31,555
SONUS NETWORKS INC COM NEW 835916503 56 8,474 SH   DFND 1 20 8,454 0
SONUS NETWORKS INC COM NEW 835916503 7 1,137 SH   DFND 2 0 623 514
SOURCE CAP INC COM 836144105 90 2,400 SH   DFND 1 2,400 0 0
SOURCE CAP INC COM 836144105 1,226 32,636 SH   DFND 2 0 0 32,636
SOUTH JERSEY INDS INC COM 838518108 5,075 142,365 SH   DFND 1 21,611 120,754 0
SOUTH JERSEY INDS INC COM 838518108 1,820 51,040 SH   DFND 2 0 2,603 48,437
SOUTH JERSEY INDS INC COM 838518108 6,594 184,957 SH   DFND 43 0 0 184,957
SOUTH JERSEY INDS INC COM 838518108 104 2,910 SH   DFND 43, 01 0 0 2,910
SOUTH ST CORP COM 840441109 1,272 14,240 SH   DFND 1 9,611 4,629 0
SOUTH ST CORP COM 840441109 6,169 69,048 SH   DFND 2 0 67,271 1,777
SOUTH ST CORP COM 840441109 4,034 45,145 SH   DFND 43 0 0 45,145
SOUTH ST CORP COM 840441109 2,514 28,141 SH   DFND 43, 01 0 0 28,141
SOUTHERN CO COM 842587107 80,003 1,607,131 SH   DFND 1 1,298,564 296,863 11,704
SOUTHERN CO COM 842587107 48,793 980,183 SH   DFND 2 0 105,664 874,519
SOUTHERN CO COM 842587107 4,543 91,253 SH   DFND 6 0 91,253 0
SOUTHERN CO OPTIONS 842587107 523 10,500 SH Put DFND 2 0 10,500 0
SOUTHERN CO OPTIONS 842587107 37,315 749,600 SH Call DFND 6 0 749,600 0
SOUTHERN CO COM 842587107 69,724 1,400,637 SH   DFND 43 0 0 1,400,637
SOUTHERN CO COM 842587107 17,849 358,556 SH   DFND 43, 01 0 0 358,556
SOUTHERN FIRST BANCSHARES IN COM 842873101 33 1,014 SH   DFND 1 0 1,014 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 67 2,066 SH   DFND 2 0 0 2,066
SOUTHERN MO BANCORP INC COM 843380106 37 1,035 SH   DFND 1 0 1,035 0
SOUTHERN NATL BANCORP OF VA COM 843395104 34 1,985 SH   DFND 1 0 1,985 0
SOUTHERN NATL BANCORP OF VA COM 843395104 47 2,765 SH   DFND 2 0 0 2,765
SOUTHWEST AIRLS CO COM 844741108 73,972 1,375,965 SH   DFND 1 680,212 247,821 447,932
SOUTHWEST AIRLS CO COM 844741108 72,330 1,345,431 SH   DFND 2 0 104,864 1,240,567
SOUTHWEST AIRLS CO COM 844741108 2,922 54,347 SH   DFND 6 0 54,347 0
SOUTHWEST AIRLS CO COM 844741108 1,770 32,925 SH   DFND 28 28,700 0 4,225
SOUTHWEST AIRLS CO OPTIONS 844741108 1,860 34,600 SH Call DFND 2 0 34,600 0
SOUTHWEST AIRLS CO COM 844741108 46,039 856,380 SH   DFND 43 0 0 856,380
SOUTHWEST AIRLS CO COM 844741108 2,058 38,288 SH   DFND 43, 01 0 0 38,288
SOUTHWEST BANCORP INC OKLA COM 844767103 99 3,799 SH   DFND 1 600 3,199 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8,330 318,541 SH   DFND 2 0 313,241 5,300
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,368 16,502 SH   DFND 1 1,516 14,726 260
SOUTHWEST GAS HOLDINGS INC COM 844895102 27,227 328,390 SH   DFND 2 0 135,505 192,885
SOUTHWEST GAS HOLDINGS INC COM 844895102 23,311 281,156 SH   DFND 43 0 0 281,156
SOUTHWEST GAS HOLDINGS INC COM 844895102 761 9,177 SH   DFND 43, 01 0 0 9,177
SOUTHWESTERN ENERGY CO COM 845467109 4,017 491,679 SH   DFND 1 283,959 206,551 1,169
SOUTHWESTERN ENERGY CO COM 845467109 7,923 969,761 SH   DFND 2 0 250,410 719,351
SOUTHWESTERN ENERGY CO COM 845467109 13 1,636 SH   DFND 6 0 1,636 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 2,451 300,000 SH Put DFND 2 0 300,000 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 7,719 944,800 SH Call DFND 2 0 827,100 117,700
SOUTHWESTERN ENERGY CO COM 845467109 15,005 1,836,656 SH   DFND 43 0 0 1,836,656
SOUTHWESTERN ENERGY CO COM 845467109 143 17,507 SH   DFND 43, 01 0 0 17,507
SOUTHWESTERN ENERGY CO DEP SHS 1/ 845467208 1,030 52,080 SH   DFND 2 0 48,659 3,421
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 0 15 SH   DFND 43 0 0 15
SPARK ENERGY INC CL A COM 846511103 28 865 SH   DFND 1 0 865 0
SPARK ENERGY INC CL A COM 846511103 18 552 SH   DFND 2 0 12 540
SPARTAN MTRS INC COM 846819100 47 5,892 SH   DFND 1 0 5,892 0
SPARTAN MTRS INC COM 846819100 3 379 SH   DFND 2 0 35 344
SPARTANNASH CO COM 847215100 2,006 57,336 SH   DFND 1 475 56,861 0
SPARTANNASH CO COM 847215100 2,254 64,420 SH   DFND 2 0 64,365 55
SPARTANNASH CO COM 847215100 609 17,391 SH   DFND 43 0 0 17,391
SPARTON CORP COM 847235108 35 1,660 SH   DFND 1 0 1,660 0
SPARTON CORP COM 847235108 1 54 SH   DFND 2 0 54 0
SPEEDWAY MOTORSPORTS INC COM 847788106 39 2,081 SH   DFND 1 0 2,081 0
SPEEDWAY MOTORSPORTS INC COM 847788106 36 1,896 SH   DFND 2 0 1,084 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,660 63,193 SH   DFND 1 14,095 48,698 400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,443 180,305 SH   DFND 2 0 16,388 163,917
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,039 121,534 SH   DFND 43 0 0 121,534
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171 2,949 SH   DFND 43, 01 0 0 2,949
SPIRIT AIRLS INC COM 848577102 2,637 49,693 SH   DFND 1 47,719 1,974 0
SPIRIT AIRLS INC COM 848577102 13,803 260,090 SH   DFND 2 0 3,850 256,240
SPIRIT AIRLS INC COM 848577102 2 39 SH   DFND 28 39 0 0
SPIRIT AIRLS INC COM 848577102 17,029 320,878 SH   DFND 43 0 0 320,878
SPIRIT AIRLS INC COM 848577102 1,063 20,024 SH   DFND 43, 01 0 0 20,024
SPLUNK INC COM 848637104 5,964 95,739 SH   DFND 1 76,175 18,375 1,189
SPLUNK INC COM 848637104 54,978 882,619 SH   DFND 2 0 20,707 861,912
SPLUNK INC COM 848637104 82,477 1,324,086 SH   DFND 43 0 0 1,324,086
SPLUNK INC COM 848637104 48,203 773,842 SH   DFND 43, 01 0 0 773,842
SPRAGUE RES LP COM UNIT R 849343108 491 18,130 SH   DFND 1 18,130 0 0
SPRAGUE RES LP COM UNIT R 849343108 3,186 117,578 SH   DFND 2 0 0 117,578
SQUARE INC CL A 852234103 4,888 282,860 SH   DFND 1 4,529 278,309 22
SQUARE INC CL A 852234103 580 33,560 SH   DFND 2 0 26,610 6,950
SQUARE INC OPTIONS 852234103 26 1,500 SH Call DFND 2 0 0 1,500
SQUARE INC CL A 852234103 7,712 446,315 SH   DFND 43 0 0 446,315
SQUARE INC CL A 852234103 1,033 59,760 SH   DFND 43, 01 0 0 59,760
STAAR SURGICAL CO COM PAR $0 852312305 71 7,235 SH   DFND 1 142 7,093 0
STAAR SURGICAL CO COM PAR $0 852312305 5 525 SH   DFND 2 0 0 525
STAMPS COM INC COM NEW 852857200 4,660 39,373 SH   DFND 1 15,420 23,883 70
STAMPS COM INC COM NEW 852857200 132 1,116 SH   DFND 2 0 0 1,116
STAMPS COM INC COM NEW 852857200 3,008 25,418 SH   DFND 43 0 0 25,418
STAMPS COM INC COM NEW 852857200 385 3,255 SH   DFND 43, 01 0 0 3,255
STANDARD MTR PRODS INC COM 853666105 1,523 30,997 SH   DFND 1 234 30,763 0
STANDARD MTR PRODS INC COM 853666105 182 3,713 SH   DFND 2 0 8 3,705
STANDEX INTL CORP COM 854231107 3,367 33,616 SH   DFND 1 14,269 19,347 0
STANDEX INTL CORP COM 854231107 66 664 SH   DFND 2 0 0 664
STANLEY FURNITURE CO INC COM NEW 854305208 0 26 SH   DFND 2 0 26 0
STANLEY BLACK & DECKER INC COM 854502101 43,881 330,253 SH   DFND 1 277,491 48,808 3,954
STANLEY BLACK & DECKER INC COM 854502101 15,172 114,184 SH   DFND 2 0 12,500 101,684
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 6 0 24 0
STANLEY BLACK & DECKER INC COM 854502101 533 4,012 SH   DFND 28 4,012 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,237 129,732 SH   DFND 43 0 0 129,732
STANLEY BLACK & DECKER INC COM 854502101 28,066 211,232 SH   DFND 43, 01 0 0 211,232
STAPLES INC COM 855030102 12,576 1,433,982 SH   DFND 1 988,188 424,142 21,652
STAPLES INC COM 855030102 38,068 4,340,692 SH   DFND 2 0 441,422 3,899,270
STAPLES INC COM 855030102 325 37,115 SH   DFND 6 0 37,115 0
STAPLES INC COM 855030102 1,893 215,835 SH   DFND 43 0 0 215,835
STAPLES INC COM 855030102 1,206 137,513 SH   DFND 43, 01 0 0 137,513
STARBUCKS CORP COM 855244109 85 1,457 SH   DFND 00 0 1,457 0
STARBUCKS CORP COM 855244109 326,845 5,597,611 SH   DFND 1 4,936,729 649,095 11,787
STARBUCKS CORP COM 855244109 305,886 5,238,675 SH   DFND 2 0 633,263 4,605,412
STARBUCKS CORP COM 855244109 1,036 17,745 SH   DFND 6 0 17,745 0
STARBUCKS CORP COM 855244109 3,867 66,224 SH   DFND 28 66,224 0 0
STARBUCKS CORP OPTIONS 855244109 35 600 SH Put DFND 1 600 0 0
STARBUCKS CORP OPTIONS 855244109 151,545 2,595,400 SH Put DFND 2 0 2,593,300 2,100
STARBUCKS CORP OPTIONS 855244109 304 5,200 SH Put DFND 6 0 5,200 0
STARBUCKS CORP OPTIONS 855244109 83,352 1,427,500 SH Call DFND 2 0 1,427,500 0
STARBUCKS CORP COM 855244109 240,045 4,111,061 SH   DFND 43 0 0 4,111,061
STARBUCKS CORP COM 855244109 75,209 1,288,047 SH   DFND 43, 01 0 0 1,288,047
STARRETT L S CO CL A 855668109 4 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 79 7,507 SH   DFND 2 0 6,707 800
STATE AUTO FINL CORP COM 855707105 75 2,738 SH   DFND 1 0 2,738 0
STATE AUTO FINL CORP COM 855707105 23 854 SH   DFND 2 0 154 700
STATE BK FINL CORP COM 856190103 210 8,047 SH   DFND 1 1,852 6,195 0
STATE BK FINL CORP COM 856190103 848 32,465 SH   DFND 2 0 6,077 26,388
STATE BK FINL CORP COM 856190103 4,055 155,250 SH   DFND 43 0 0 155,250
STATE BK FINL CORP COM 856190103 637 24,402 SH   DFND 43, 01 0 0 24,402
STATE STR CORP COM 857477103 59,794 751,083 SH   DFND 1 638,879 102,941 9,263
STATE STR CORP COM 857477103 37,679 473,297 SH   DFND 2 0 163,947 309,350
STATE STR CORP COM 857477103 48 602 SH   DFND 6 0 602 0
STATE STR CORP COM 857477103 4,377 54,976 SH   DFND 28 54,976 0 0
STATE STR CORP OPTIONS 857477103 27,927 350,800 SH Call DFND 1 0 350,800 0
STATE STR CORP COM 857477103 95,187 1,195,665 SH   DFND 43 0 0 1,195,665
STATE STR CORP COM 857477103 22,001 276,364 SH   DFND 43, 01 0 0 276,364
STEEL DYNAMICS INC COM 858119100 6,034 173,580 SH   DFND 1 23,892 148,485 1,203
STEEL DYNAMICS INC COM 858119100 38,606 1,110,636 SH   DFND 2 0 572,580 538,056
STEEL DYNAMICS INC COM 858119100 911 26,219 SH   DFND 6 0 26,219 0
STEEL DYNAMICS INC COM 858119100 15,272 439,368 SH   DFND 43 0 0 439,368
STEEL DYNAMICS INC COM 858119100 5,499 158,212 SH   DFND 43, 01 0 0 158,212
STEELCASE INC CL A 858155203 627 37,455 SH   DFND 1 22,096 15,259 100
STEELCASE INC CL A 858155203 2,317 138,319 SH   DFND 2 0 94,606 43,713
STEELCASE INC CL A 858155203 1,254 74,844 SH   DFND 43 0 0 74,844
STEIN MART INC COM 858375108 355 117,852 SH   DFND 1 70,726 46,978 148
STEIN MART INC COM 858375108 35 11,791 SH   DFND 2 0 7,849 3,942
STEPAN CO COM 858586100 3,141 39,857 SH   DFND 1 10,253 29,571 33
STEPAN CO COM 858586100 249 3,165 SH   DFND 2 0 1,506 1,659
STEPAN CO COM 858586100 5,690 72,200 SH   DFND 43 0 0 72,200
STEPAN CO COM 858586100 333 4,226 SH   DFND 43, 01 0 0 4,226
STERICYCLE INC COM 858912108 20,495 247,250 SH   DFND 1 203,471 41,416 2,363
STERICYCLE INC COM 858912108 11,772 142,019 SH   DFND 2 0 2,008 140,011
STERICYCLE INC COM 858912108 10 125 SH   DFND 28 125 0 0
STERICYCLE INC COM 858912108 5,228 63,071 SH   DFND 43 0 0 63,071
STERICYCLE INC COM 858912108 5,058 61,020 SH   DFND 43, 01 0 0 61,020
STERICYCLE INC DEP PFD A 858912207 179 2,500 SH   DFND 1 2,500 0 0
STERICYCLE INC DEP PFD A 858912207 147 2,050 SH   DFND 2 0 0 2,050
STERICYCLE INC DEP PFD A 1/10 858912207 1 13 SH   DFND 43 0 0 13
STEWART INFORMATION SVCS COR COM 860372101 1,585 35,865 SH   DFND 1 473 35,392 0
STEWART INFORMATION SVCS COR COM 860372101 3 60 SH   DFND 2 0 60 0
STEWART INFORMATION SVCS COR COM 860372101 219 4,965 SH   DFND 43 0 0 4,965
STIFEL FINL CORP COM 860630102 2,938 58,542 SH   DFND 1 33,698 18,549 6,295
STIFEL FINL CORP COM 860630102 360 7,167 SH   DFND 2 0 4,859 2,308
STIFEL FINL CORP OPTIONS 860630102 2,259 45,000 SH Call DFND 2 0 45,000 0
STIFEL FINL CORP COM 860630102 19,132 381,182 SH   DFND 43 0 0 381,182
STIFEL FINL CORP COM 860630102 1,736 34,591 SH   DFND 43, 01 0 0 34,591
STMICROELECTRONICS N V NY REGISTR 861012102 136 8,790 SH   DFND 1 8,094 0 696
STMICROELECTRONICS N V NY REGISTR 861012102 1,039 67,234 SH   DFND 2 0 0 67,234
STMICROELECTRONICS N V NY REGISTRY 861012102 6,781 438,603 SH   DFND 43 0 0 438,603
STMICROELECTRONICS N V NY REGISTRY 861012102 79 5,084 SH   DFND 43, 01 0 0 5,084
STOCK YDS BANCORP INC COM 861025104 153 3,764 SH   DFND 1 0 3,764 0
STOCK YDS BANCORP INC COM 861025104 151 3,726 SH   DFND 2 0 68 3,658
STONE ENERGY CORP *W EXP 02/ 861642114 1 155 SH   DFND 2 0 0 155
STONE ENERGY CORP COM PAR 861642403 1 45 SH   DFND 2 0 3 42
STONEGATE BK FT LAUDERDALE F COM 861811107 103 2,195 SH   DFND 1 34 2,161 0
STONEGATE BK FT LAUDERDALE F COM 861811107 130 2,765 SH   DFND 2 0 43 2,722
STORE CAP CORP COM 862121100 368 15,427 SH   DFND 1 15,142 254 31
STORE CAP CORP COM 862121100 1,560 65,310 SH   DFND 2 0 60,316 4,994
STORE CAP CORP COM 862121100 9,080 380,236 SH   DFND 43 0 0 380,236
STORE CAP CORP COM 862121100 1,381 57,810 SH   DFND 43, 01 0 0 57,810
STRAIGHT PATH COMMUNICATNS I CL B 862578101 82 2,281 SH   DFND 1 586 1,695 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 563 15,659 SH   DFND 2 0 0 15,659
STRATTEC SEC CORP COM 863111100 17 615 SH   DFND 1 0 615 0
STRATUS PPTYS INC COM NEW 863167201 38 1,376 SH   DFND 1 275 1,101 0
STRATUS PPTYS INC COM NEW 863167201 2 89 SH   DFND 2 0 0 89
STRAYER ED INC COM 863236105 2,474 30,735 SH   DFND 1 14,851 15,856 28
STRAYER ED INC COM 863236105 8 97 SH   DFND 2 0 97 0
STRYKER CORP COM 863667101 86,867 659,832 SH   DFND 1 531,097 124,340 4,395
STRYKER CORP COM 863667101 76,034 577,545 SH   DFND 2 0 16,795 560,750
STRYKER CORP COM 863667101 741 5,632 SH   DFND 28 5,632 0 0
STRYKER CORP OPTIONS 863667101 13 100 SH Put DFND 2 0 0 100
STRYKER CORP OPTIONS 863667101 2,278 17,300 SH Call DFND 2 0 17,300 0
STRYKER CORP COM 863667101 1,284 9,752 SH   DFND 43 0 0 9,752
STURM RUGER & CO INC COM 864159108 1,644 30,703 SH   DFND 1 3,134 27,569 0
STURM RUGER & CO INC COM 864159108 2,634 49,193 SH   DFND 2 0 82 49,111
STURM RUGER & CO INC COM 864159108 6,565 122,591 SH   DFND 43 0 0 122,591
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 2,723 100,991 SH   DFND 1 100,391 0 600
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 8,818 327,078 SH   DFND 2 0 76 327,002
SUFFOLK BANCORP COM 864739107 82 2,026 SH   DFND 1 689 1,337 0
SUFFOLK BANCORP COM 864739107 601 14,872 SH   DFND 2 0 14,872 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 411 37,407 SH   DFND 1 59 37,348 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 578 52,577 SH   DFND 2 0 4,012 48,565
SUMMER INFANT INC COM 865646103 0 33 SH   DFND 2 0 33 0
SUMMIT HOTEL PPTYS COM 866082100 206 12,895 SH   DFND 1 5,773 0 7,122
SUMMIT HOTEL PPTYS COM 866082100 8,106 507,239 SH   DFND 2 0 484,790 22,449
SUMMIT HOTEL PPTYS COM 866082100 2,496 156,171 SH   DFND 43 0 0 156,171
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 5,341 222,545 SH   DFND 1 36,124 186,421 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 12,468 519,517 SH   DFND 2 0 15 519,502
SUN CMNTYS INC COM 866674104 9,532 118,664 SH   DFND 1 118,664 0 0
SUN CMNTYS INC COM 866674104 3,140 39,085 SH   DFND 2 0 38,186 899
SUN CMNTYS INC COM 866674104 2 23 SH   DFND 28 23 0 0
SUN CMNTYS INC COM 866674104 15,813 196,849 SH   DFND 43 0 0 196,849
SUN CMNTYS INC COM 866674104 2,300 28,630 SH   DFND 43, 01 0 0 28,630
SUN LIFE FINL INC COM 866796105 11,964 327,336 SH   DFND 5 327,336 0 0
SUN LIFE FINL INC COM 866796105 1,324 36,227 SH   DFND 1 35,418 0 809
SUN LIFE FINL INC COM 866796105 1,681 45,982 SH   DFND 2 0 7,678 38,304
SUN LIFE FINL INC COM 866796105 115 3,146 SH   DFND 6 0 3,146 0
SUN LIFE FINL INC OPTIONS 866796105 33 900 SH Call DFND 2 0 900 0
SUN LIFE FINL INC COM 866796105 1 41 SH   DFND 43 0 0 41
SUN HYDRAULICS CORP COM 866942105 252 6,971 SH   DFND 1 2,850 4,121 0
SUN HYDRAULICS CORP COM 866942105 4 100 SH   DFND 2 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 27,832 905,101 SH   DFND 5 905,101 0 0
SUNCOR ENERGY INC NEW COM 867224107 79,873 2,597,494 SH   DFND 1 959,335 0 1,638,159
SUNCOR ENERGY INC NEW COM 867224107 36,725 1,194,301 SH   DFND 2 0 436,449 757,852
SUNCOR ENERGY INC NEW COM 867224107 9,362 304,465 SH   DFND 6 0 304,465 0
SUNCOR ENERGY INC NEW COM 867224107 1,106 35,965 SH   DFND 28 13,721 0 22,244
SUNCOR ENERGY INC NEW COM 867224107 100,550 3,269,930 SH   DFND 43 0 0 3,269,930
SUNCOR ENERGY INC NEW COM 867224107 17,310 562,921 SH   DFND 43, 01 0 0 562,921
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 14 3,391 SH   DFND 1 3,391 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 1,000 SH   DFND 2 0 0 1,000
SUNPOWER CORP COM 867652406 48 7,817 SH   DFND 1 6,226 1,591 0
SUNPOWER CORP COM 867652406 553 90,711 SH   DFND 2 0 22,163 68,548
SUNPOWER CORP COM 867652406 158 25,974 SH   DFND 6 0 25,974 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 86 5,587 SH   DFND 1 5,587 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,203 143,714 SH   DFND 2 0 140,306 3,408
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,504 424,283 SH   DFND 43 0 0 424,283
SUNTRUST BKS INC COM 867914103 107,941 1,951,925 SH   DFND 1 349,639 214,881 1,387,405
SUNTRUST BKS INC COM 867914103 50,115 906,239 SH   DFND 2 0 497,170 409,069
SUNTRUST BKS INC COM 867914103 29 525 SH   DFND 6 0 525 0
SUNTRUST BKS INC COM 867914103 1,047 18,934 SH   DFND 28 490 0 18,444
SUNTRUST BKS INC OPTIONS 867914103 1,383 25,000 SH Put DFND 2 0 25,000 0
SUNTRUST BKS INC COM 867914103 78,492 1,419,390 SH   DFND 43 0 0 1,419,390
SUNTRUST BKS INC COM 867914103 14,903 269,492 SH   DFND 43, 01 0 0 269,492
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 2,759 193,508 SH   DFND 1 81,535 93,481 18,492
SUPERIOR ENERGY SVCS INC COM 868157108 2,660 186,567 SH   DFND 2 0 168,662 17,905
SUPERIOR ENERGY SVCS INC COM 868157108 17,971 1,260,226 SH   DFND 43 0 0 1,260,226
SUPERIOR ENERGY SVCS INC COM 868157108 4,338 304,240 SH   DFND 43, 01 0 0 304,240
SUPERIOR INDS INTL INC COM 868168105 974 38,426 SH   DFND 1 3,874 34,552 0
SUPERIOR INDS INTL INC COM 868168105 5,807 229,068 SH   DFND 2 0 200 228,868
SUPERIOR UNIFORM GP INC COM 868358102 26 1,423 SH   DFND 1 0 1,423 0
SUPERIOR UNIFORM GP INC COM 868358102 81 4,374 SH   DFND 2 0 99 4,275
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,418 77,242 SH   DFND 1 903 75,537 802
SUPERNUS PHARMACEUTICALS INC COM 868459108 981 31,357 SH   DFND 2 0 25,251 6,106
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,235 167,238 SH   DFND 43 0 0 167,238
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,727 87,115 SH   DFND 43, 01 0 0 87,115
SUPERVALU INC COM 868536103 2,503 648,477 SH   DFND 1 20,436 576,435 51,606
SUPERVALU INC COM 868536103 87 22,506 SH   DFND 2 0 6,311 16,195
SUPERVALU INC COM 868536103 1,548 401,112 SH   DFND 43 0 0 401,112
SUPREME INDS INC CL A 868607102 47 2,297 SH   DFND 1 0 2,297 0
SURMODICS INC COM 868873100 503 20,906 SH   DFND 1 728 20,091 87
SURMODICS INC COM 868873100 32 1,350 SH   DFND 2 0 0 1,350
SUSSEX BANCORP COM 869245100 5 208 SH   DFND 2 0 0 208
SWEDISH EXPT CR CORP RG ENRGY E 870297306 282 115,163 SH   DFND 2 0 0 115,163
SWEDISH EXPT CR CORP RG METAL E 870297405 820 100,177 SH   DFND 2 0 0 100,177
SWEDISH EXPT CR CORP ROG AGRI E 870297603 1,352 214,915 SH   DFND 2 0 0 214,915
SWEDISH EXPT CR CORP ROG TTL ET 870297801 58,896 11,593,724 SH   DFND 2 0 0 11,593,724
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8,316 1,636,976 SH   DFND 43 0 0 1,636,976
SWISS HELVETIA FD INC COM 870875101 50 4,316 SH   DFND 1 4,316 0 0
SWISS HELVETIA FD INC COM 870875101 2,015 173,694 SH   DFND 2 0 0 173,694
SYKES ENTERPRISES INC COM 871237103 3,313 112,689 SH   DFND 1 52,905 59,784 0
SYKES ENTERPRISES INC COM 871237103 809 27,524 SH   DFND 2 0 0 27,524
SYKES ENTERPRISES INC COM 871237103 7,121 242,217 SH   DFND 43 0 0 242,217
SYMANTEC CORP COM 871503108 50,273 1,638,633 SH   DFND 1 258,475 1,379,265 893
SYMANTEC CORP COM 871503108 8,152 265,716 SH   DFND 2 0 136,260 129,456
SYMANTEC CORP COM 871503108 8 277 SH   DFND 6 0 277 0
SYMANTEC CORP OPTIONS 871503108 3,068 100,000 SH Put DFND 1 0 100,000 0
SYMANTEC CORP OPTIONS 871503108 920 30,000 SH Put DFND 2 0 30,000 0
SYMANTEC CORP OPTIONS 871503108 122,720 4,000,000 SH Call DFND 1 0 4,000,000 0
SYMANTEC CORP OPTIONS 871503108 8,443 275,200 SH Call DFND 2 0 275,200 0
SYMANTEC CORP COM 871503108 21,109 688,023 SH   DFND 43 0 0 688,023
SYMANTEC CORP COM 871503108 498 16,247 SH   DFND 43, 01 0 0 16,247
SYNACOR INC COM 871561106 8 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 0 18 SH   DFND 2 0 18 0
SYNOPSYS INC COM 871607107 9,638 133,619 SH   DFND 1 59,795 72,679 1,145
SYNOPSYS INC COM 871607107 35,795 496,263 SH   DFND 2 0 136,851 359,412
SYNOPSYS INC COM 871607107 49,136 681,219 SH   DFND 43 0 0 681,219
SYNOPSYS INC COM 871607107 2,090 28,970 SH   DFND 43, 01 0 0 28,970
SYNTHESIS ENERGY SYS INC COM 871628103 85 100,000 SH   DFND 2 0 0 100,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 174 37,323 SH   DFND 1 1,500 35,823 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 315 67,530 SH   DFND 2 0 15,411 52,119
SYSCO CORP COM 871829107 126,533 2,437,086 SH   DFND 1 2,117,363 303,848 15,875
SYSCO CORP COM 871829107 61,669 1,187,769 SH   DFND 2 0 121,868 1,065,901
SYSCO CORP COM 871829107 3,759 72,407 SH   DFND 6 0 72,407 0
SYSCO CORP COM 871829107 2,381 45,853 SH   DFND 28 45,853 0 0
SYSCO CORP COM 871829107 44,853 863,887 SH   DFND 43 0 0 863,887
SYSCO CORP COM 871829107 7,210 138,872 SH   DFND 43, 01 0 0 138,872
SYSTEMAX INC COM 871851101 23 2,035 SH   DFND 1 0 2,035 0
SYSTEMAX INC COM 871851101 5 426 SH   DFND 2 0 426 0
TCF FINL CORP COM 872275102 2,640 155,105 SH   DFND 1 82,838 71,892 375
TCF FINL CORP COM 872275102 5,120 300,851 SH   DFND 2 0 285,043 15,808
TCF FINL CORP COM 872275102 2,745 161,298 SH   DFND 43 0 0 161,298
TCF FINL CORP COM 872275102 1,938 113,859 SH   DFND 43, 01 0 0 113,859
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 190 35,237 SH   DFND 2 0 0 35,237
TESSCO TECHNOLOGIES INC COM 872386107 9 564 SH   DFND 2 0 0 564
THL CR INC COM 872438106 5 532 SH   DFND 1 532 0 0
THL CR INC COM 872438106 2,738 274,916 SH   DFND 2 0 0 274,916
TJX COS INC NEW COM 872540109 381,513 4,824,387 SH   DFND 1 4,381,867 437,885 4,635
TJX COS INC NEW COM 872540109 219,353 2,773,810 SH   DFND 2 0 73,465 2,700,345
TJX COS INC NEW COM 872540109 8,664 109,557 SH   DFND 6 0 109,557 0
TJX COS INC NEW COM 872540109 5,676 71,780 SH   DFND 28 71,780 0 0
TJX COS INC NEW OPTIONS 872540109 2,404 30,400 SH Put DFND 2 0 30,400 0
TJX COS INC NEW OPTIONS 872540109 625 7,900 SH Call DFND 2 0 7,900 0
TJX COS INC NEW COM 872540109 152,082 1,923,140 SH   DFND 43 0 0 1,923,140
TJX COS INC NEW COM 872540109 32,675 413,191 SH   DFND 43, 01 0 0 413,191
T MOBILE US INC COM 872590104 3,094 47,901 SH   DFND 1 17,927 28,108 1,866
T MOBILE US INC COM 872590104 18,616 288,211 SH   DFND 2 0 250,673 37,538
T MOBILE US INC OPTIONS 872590104 18,537 287,000 SH Put DFND 2 0 287,000 0
T MOBILE US INC OPTIONS 872590104 124,362 1,925,400 SH Call DFND 2 0 1,925,400 0
T MOBILE US INC COM 872590104 21,055 325,980 SH   DFND 43 0 0 325,980
T MOBILE US INC COM 872590104 1,831 28,344 SH   DFND 43, 01 0 0 28,344
T MOBILE US INC CONV PFD S 872590203 8,852 83,664 SH   DFND 2 0 83,664 0
T MOBILE US INC CONV PFD SER A 872590203 2 22 SH   DFND 43 0 0 22
TRC COS INC COM 872625108 58 3,296 SH   DFND 1 0 3,296 0
TRC COS INC COM 872625108 564 32,302 SH   DFND 2 0 31,202 1,100
TABULA RASA HEALTHCARE INC COM 873379101 12 885 SH   DFND 1 0 885 0
TABULA RASA HEALTHCARE INC COM 873379101 34 2,530 SH   DFND 2 0 30 2,500
TAHOE RES INC COM 873868103 0 39 SH   DFND 5 39 0 0
TAHOE RES INC COM 873868103 146 18,152 SH   DFND 1 8,989 8,316 847
TAHOE RES INC COM 873868103 7,397 921,215 SH   DFND 2 0 106,347 814,868
TAHOE RES INC COM 873868103 1,827 227,578 SH   DFND 6 0 227,578 0
TAIWAN FD INC COM 874036106 18 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 86,578 2,636,372 SH   DFND 1 1,658,832 0 977,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 105,255 3,205,081 SH   DFND 2 0 2,047,450 1,157,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 299 9,093 SH   DFND 6 0 9,093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,057 32,194 SH   DFND 28 15,721 0 16,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 195,828 5,963,106 SH   DFND 43 0 0 5,963,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,464 531,777 SH   DFND 43, 01 0 0 531,777
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,842 31,079 SH   DFND 1 5,415 25,518 146
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,713 703,774 SH   DFND 2 0 189,106 514,668
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,368 343,654 SH   DFND 43 0 0 343,654
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492 8,304 SH   DFND 43, 01 0 0 8,304
TAL ED GROUP ADS REPSTG 874080104 150 1,404 SH   DFND 1 1,404 0 0
TAL ED GROUP ADS REPSTG 874080104 825 7,743 SH   DFND 2 0 6,151 1,592
TAL ED GROUP ADS REPSTG 874080104 3,913 36,719 SH   DFND 6 0 36,719 0
TAL ED GROUP ADS REPSTG COM 874080104 349 3,271 SH   DFND 43 0 0 3,271
TALEND S A ADS 874224207 11 370 SH   DFND 1 370 0 0
TALEND S A ADS 874224207 84 2,818 SH   DFND 2 0 2,818 0
TALEND S A ADS 874224207 244 8,181 SH   DFND 43 0 0 8,181
TALLGRASS ENERGY GP LP SHS CL A 874696107 53 1,847 SH   DFND 1 222 0 1,625
TALLGRASS ENERGY GP LP SHS CL A 874696107 17,596 611,819 SH   DFND 2 0 16,536 595,283
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,649 57,328 SH   DFND 43 0 0 57,328
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,442 139,886 SH   DFND 1 81,986 54,235 3,665
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 80,653 1,516,027 SH   DFND 2 0 17 1,516,010
TANDEM DIABETES CARE INC COM 875372104 24 20,335 SH   DFND 1 14,538 3,295 2,502
TANDEM DIABETES CARE INC COM 875372104 4 3,739 SH   DFND 2 0 0 3,739
TANDEM DIABETES CARE INC COM 875372104 1,004 836,952 SH   DFND 43 0 0 836,952
TANGER FACTORY OUTLET CTRS I COM 875465106 1,028 31,378 SH   DFND 1 20,099 2 11,277
TANGER FACTORY OUTLET CTRS I COM 875465106 4,970 151,669 SH   DFND 2 0 89,014 62,655
TANGER FACTORY OUTLET CTRS I COM 875465106 7,876 240,344 SH   DFND 43 0 0 240,344
TANGER FACTORY OUTLET CTRS I COM 875465106 917 27,998 SH   DFND 43, 01 0 0 27,998
TARENA INTL INC ADR 876108101 5 284 SH   DFND 1 284 0 0
TASEKO MINES LTD COM 876511106 13 10,024 SH   DFND 2 0 9,700 324
TATA MTRS LTD SPONSORED 876568502 14,385 403,508 SH   DFND 1 248,663 154,300 545
TATA MTRS LTD SPONSORED 876568502 2,032 56,992 SH   DFND 2 0 178 56,814
TATA MTRS LTD SPONSORED 876568502 1,888 52,952 SH   DFND 6 0 52,952 0
TATA MTRS LTD SPONSORED 876568502 83 2,341 SH   DFND 28 2,341 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33,708 945,538 SH   DFND 43 0 0 945,538
TAUBMAN CTRS INC COM 876664103 1,789 27,099 SH   DFND 1 26,777 0 322
TAUBMAN CTRS INC COM 876664103 15,350 232,510 SH   DFND 2 0 218,511 13,999
TAUBMAN CTRS INC COM 876664103 12,347 187,018 SH   DFND 43 0 0 187,018
TAUBMAN CTRS INC COM 876664103 2,017 30,545 SH   DFND 43, 01 0 0 30,545
TAYLOR DEVICES INC COM 877163105 21 1,535 SH   DFND 2 0 0 1,535
TEAM INC COM 878155100 1,218 45,038 SH   DFND 1 370 44,668 0
TEAM INC COM 878155100 63 2,347 SH   DFND 2 0 175 2,172
TEAM INC COM 878155100 1,339 49,513 SH   DFND 43 0 0 49,513
TEAM INC COM 878155100 1,241 45,894 SH   DFND 43, 01 0 0 45,894
TECH DATA CORP COM 878237106 3,341 35,576 SH   DFND 1 8,954 23,002 3,620
TECH DATA CORP COM 878237106 12,231 130,259 SH   DFND 2 0 19,463 110,796
TECH DATA CORP COM 878237106 17,470 186,048 SH   DFND 43 0 0 186,048
TECK RESOURCES LTD CL B 878742204 8,315 379,699 SH   DFND 5 379,699 0 0
TECK RESOURCES LTD CL B 878742204 222 10,150 SH   DFND 1 10,150 0 0
TECK RESOURCES LTD CL B 878742204 10,220 466,674 SH   DFND 2 0 307,883 158,791
TECK RESOURCES LTD CL B 878742204 1,148 52,422 SH   DFND 6 0 52,422 0
TECK RESOURCES LTD OPTIONS 878742204 876 40,000 SH Put DFND 2 0 40,000 0
TECK RESOURCES LTD OPTIONS 878742204 361 16,500 SH Call DFND 2 0 16,500 0
TECK RESOURCES LTD CL B 878742204 1 45 SH   DFND 43 0 0 45
TEJON RANCH CO COM 879080109 76 3,464 SH   DFND 1 1,000 2,464 0
TEJON RANCH CO COM 879080109 18 836 SH   DFND 2 0 0 836
TEJON RANCH CO COM 879080109 93 4,241 SH   DFND 28 4,241 0 0
TEJON RANCH CO COM 879080109 2,513 114,789 SH   DFND 43 0 0 114,789
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 97 5,560 SH   DFND 1 5,560 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,774 101,927 SH   DFND 2 0 0 101,927
TEL INSTR ELECTRS CORP COM NEW 879165207 13 2,500 SH   DFND 2 0 0 2,500
TELECOM ARGENTINA S A SPON ADR R 879273209 47 2,128 SH   DFND 1 1,528 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 1,413 11,177 SH   DFND 1 2,268 8,909 0
TELEDYNE TECHNOLOGIES INC COM 879360105 371 2,931 SH   DFND 2 0 292 2,639
TELEDYNE TECHNOLOGIES INC COM 879360105 21,192 167,578 SH   DFND 43 0 0 167,578
TELEFLEX INC COM 879369106 30,285 156,326 SH   DFND 1 149,954 6,142 230
TELEFLEX INC COM 879369106 4,800 24,778 SH   DFND 2 0 10,235 14,543
TELEFLEX INC COM 879369106 508 2,620 SH   DFND 28 2,620 0 0
TELEFLEX INC COM 879369106 32,714 168,865 SH   DFND 43 0 0 168,865
TELEFLEX INC COM 879369106 5,238 27,036 SH   DFND 43, 01 0 0 27,036
TELEFONICA S A SPONSORED 879382208 1,516 135,465 SH   DFND 1 126,091 0 9,374
TELEFONICA S A SPONSORED 879382208 2,052 183,364 SH   DFND 2 0 0 183,364
TELEFONICA S A SPONSORED ADR 879382208 1,966 175,722 SH   DFND 43 0 0 175,722
TELEPHONE & DATA SYS INC COM NEW 879433829 1,310 49,414 SH   DFND 1 10,232 36,829 2,353
TELEPHONE & DATA SYS INC COM NEW 879433829 2,823 106,486 SH   DFND 2 0 90,008 16,478
TELEPHONE & DATA SYS INC COM NEW 879433829 217 8,187 SH   DFND 43 0 0 8,187
TELEPHONE & DATA SYS INC COM NEW 879433829 1,896 71,509 SH   DFND 43, 01 0 0 71,509
TELENAV INC COM 879455103 54 6,257 SH   DFND 1 484 5,773 0
TELETECH HOLDINGS INC COM 879939106 715 24,141 SH   DFND 1 43 24,098 0
TELETECH HOLDINGS INC COM 879939106 1,526 51,545 SH   DFND 2 0 51,497 48
TEMPLETON EMERGING MKTS FD I COM 880191101 697 49,686 SH   DFND 2 0 0 49,686
TEMPLETON EMERG MKTS INCOME COM 880192109 95 8,500 SH   DFND 1 8,500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,876 434,181 SH   DFND 2 0 0 434,181
TEMPLETON GLOBAL INCOME FD COM 880198106 91 13,636 SH   DFND 1 9,950 0 3,686
TEMPLETON GLOBAL INCOME FD COM 880198106 4,064 611,117 SH   DFND 2 0 0 611,117
TENNANT CO COM 880345103 2,074 28,552 SH   DFND 1 982 26,835 735
TENNANT CO COM 880345103 39 543 SH   DFND 2 0 0 543
TENNANT CO COM 880345103 1,209 16,647 SH   DFND 43 0 0 16,647
TENNECO INC COM 880349105 11,409 182,773 SH   DFND 1 170,709 10,764 1,300
TENNECO INC COM 880349105 10,846 173,759 SH   DFND 2 0 140,584 33,175
TENNECO INC COM 880349105 184 2,953 SH   DFND 6 0 2,953 0
TENNECO INC COM 880349105 5 75 SH   DFND 28 75 0 0
TENNECO INC COM 880349105 7,470 119,668 SH   DFND 43 0 0 119,668
TENNECO INC COM 880349105 3,838 61,489 SH   DFND 43, 01 0 0 61,489
TERADYNE INC COM 880770102 23,224 746,756 SH   DFND 1 8,889 736,307 1,560
TERADYNE INC COM 880770102 4,491 144,397 SH   DFND 2 0 75,324 69,073
TERADYNE INC COM 880770102 10,282 330,615 SH   DFND 43 0 0 330,615
TERADYNE INC COM 880770102 169 5,446 SH   DFND 43, 01 0 0 5,446
TEREX CORP NEW COM 880779103 1,411 44,941 SH   DFND 1 33,127 11,485 329
TEREX CORP NEW COM 880779103 5,461 173,908 SH   DFND 2 0 8,359 165,549
TEREX CORP NEW COM 880779103 14,948 476,047 SH   DFND 43 0 0 476,047
TEREX CORP NEW COM 880779103 2,099 66,856 SH   DFND 43, 01 0 0 66,856
TERNIUM SA SPON ADR 880890108 6 248 SH   DFND 1 248 0 0
TERNIUM SA SPON ADR 880890108 3,722 142,503 SH   DFND 2 0 5 142,498
TERNIUM SA SPON ADR 880890108 361 13,836 SH   DFND 43 0 0 13,836
TERRA NITROGEN CO L P COM UNIT 881005201 106 1,080 SH   DFND 1 756 324 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,410 24,534 SH   DFND 2 0 1 24,533
TESARO INC COM 881569107 4,412 28,675 SH   DFND 1 23,604 5,068 3
TESARO INC COM 881569107 5,697 37,027 SH   DFND 2 0 5,838 31,189
TESARO INC COM 881569107 15,014 97,574 SH   DFND 43 0 0 97,574
TESARO INC COM 881569107 1,860 12,091 SH   DFND 43, 01 0 0 12,091
TESORO CORP COM 881609101 8,477 104,574 SH   DFND 1 72,341 31,827 406
TESORO CORP COM 881609101 63,075 778,131 SH   DFND 2 0 50,091 728,040
TESORO CORP COM 881609101 465 5,742 SH   DFND 6 0 5,742 0
TESORO CORP COM 881609101 1,480 18,259 SH   DFND 28 18,259 0 0
TESORO CORP COM 881609101 29,700 366,396 SH   DFND 43 0 0 366,396
TESORO CORP COM 881609101 2,034 25,098 SH   DFND 43, 01 0 0 25,098
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 38,065 1,186,197 SH   DFND 1 440,742 624,389 121,066
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 44,783 1,395,550 SH   DFND 2 0 104,429 1,291,121
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 19,558 609,460 SH   DFND 6 0 609,460 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 155 4,827 SH   DFND 28 4,000 0 827
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32,469 1,011,799 SH   DFND 43 0 0 1,011,799
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,382 136,544 SH   DFND 43, 01 0 0 136,544
TEXAS INSTRS INC COM 882508104 356,445 4,424,592 SH   DFND 1 3,839,174 570,984 14,434
TEXAS INSTRS INC COM 882508104 449,899 5,584,641 SH   DFND 2 0 249,467 5,335,174
TEXAS INSTRS INC COM 882508104 17,258 214,220 SH   DFND 6 0 214,220 0
TEXAS INSTRS INC COM 882508104 1,615 20,049 SH   DFND 28 20,049 0 0
TEXAS INSTRS INC OPTIONS 882508104 13,107 162,700 SH Put DFND 2 0 158,600 4,100
TEXAS INSTRS INC OPTIONS 882508104 32 400 SH Put DFND 6 0 400 0
TEXAS INSTRS INC OPTIONS 882508104 29,050 360,600 SH Call DFND 2 0 360,600 0
TEXAS INSTRS INC OPTIONS 882508104 14,106 175,100 SH Call DFND 6 0 175,100 0
TEXAS INSTRS INC COM 882508104 908,735 11,280,222 SH   DFND 43 0 0 11,280,222
TEXAS INSTRS INC COM 882508104 86,184 1,069,806 SH   DFND 43, 01 0 0 1,069,806
TEXAS PAC LD TR SUB CTF PR 882610108 1,165 4,164 SH   DFND 1 4,164 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 460 1,646 SH   DFND 2 0 535 1,111
TEXAS ROADHOUSE INC COM 882681109 837 18,807 SH   DFND 1 1,748 16,950 109
TEXAS ROADHOUSE INC COM 882681109 1,569 35,238 SH   DFND 2 0 28,708 6,530
TEXAS ROADHOUSE INC COM 882681109 4,370 98,131 SH   DFND 43 0 0 98,131
TEXAS ROADHOUSE INC COM 882681109 1,642 36,868 SH   DFND 43, 01 0 0 36,868
THAI FD INC COM 882904105 27 3,200 SH   DFND 2 0 0 3,200
TEXTRON INC COM 883203101 14,335 301,212 SH   DFND 1 209,162 90,571 1,479
TEXTRON INC COM 883203101 13,695 287,775 SH   DFND 2 0 18,479 269,296
TEXTRON INC COM 883203101 19 407 SH   DFND 28 407 0 0
TEXTRON INC COM 883203101 17,181 361,031 SH   DFND 43 0 0 361,031
TEXTRON INC COM 883203101 4,519 94,954 SH   DFND 43, 01 0 0 94,954
THERMO FISHER SCIENTIFIC INC COM 883556102 137,739 896,737 SH   DFND 1 750,566 133,221 12,950
THERMO FISHER SCIENTIFIC INC COM 883556102 452,718 2,947,384 SH   DFND 2 0 13,118 2,934,266
THERMO FISHER SCIENTIFIC INC COM 883556102 11 72 SH   DFND 6 0 72 0
THERMO FISHER SCIENTIFIC INC COM 883556102 487 3,170 SH   DFND 28 2,470 0 700
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 6,144 40,000 SH Put DFND 2 0 40,000 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 1,521 9,900 SH Call DFND 2 0 9,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437,126 2,845,873 SH   DFND 43 0 0 2,845,873
THERMO FISHER SCIENTIFIC INC COM 883556102 29,515 192,158 SH   DFND 43, 01 0 0 192,158
THOMSON REUTERS CORP COM 884903105 55,244 1,277,904 SH   DFND 5 1,277,904 0 0
THOMSON REUTERS CORP COM 884903105 2,162 50,019 SH   DFND 1 41,061 8,310 648
THOMSON REUTERS CORP COM 884903105 134,815 3,118,545 SH   DFND 2 0 41,681 3,076,864
THOMSON REUTERS CORP COM 884903105 13,621 315,086 SH   DFND 6 0 315,086 0
THOMSON REUTERS CORP COM 884903105 17,946 415,130 SH   DFND 43 0 0 415,130
THOMSON REUTERS CORP COM 884903105 72 1,674 SH   DFND 43, 01 0 0 1,674
THOR INDS INC COM 885160101 1,520 15,812 SH   DFND 1 5,687 10,045 80
THOR INDS INC COM 885160101 2,145 22,309 SH   DFND 2 0 11,914 10,395
THOR INDS INC COM 885160101 6,747 70,191 SH   DFND 43 0 0 70,191
THOR INDS INC COM 885160101 783 8,141 SH   DFND 43, 01 0 0 8,141
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,373 SH   DFND 2 0 123 2,250
TIDEWATER INC COM 886423102 85 74,334 SH   DFND 1 1,095 71,512 1,727
TIDEWATER INC COM 886423102 34 29,718 SH   DFND 2 0 23,693 6,025
TIDEWATER INC COM 886423102 300 261,085 SH   DFND 43 0 0 261,085
TIFFANY & CO NEW COM 886547108 286 3,000 SH   DFND 00 0 3,000 0
TIFFANY & CO NEW COM 886547108 35,667 374,265 SH   DFND 1 338,740 33,874 1,651
TIFFANY & CO NEW COM 886547108 101,555 1,065,636 SH   DFND 2 0 35,277 1,030,359
TIFFANY & CO NEW COM 886547108 2,104 22,080 SH   DFND 6 0 22,080 0
TIFFANY & CO NEW COM 886547108 2,805 29,430 SH   DFND 28 29,430 0 0
TIFFANY & CO NEW COM 886547108 7,617 79,931 SH   DFND 43 0 0 79,931
TIFFANY & CO NEW COM 886547108 181 1,899 SH   DFND 43, 01 0 0 1,899
TILLYS INC CL A 886885102 19 2,061 SH   DFND 1 0 2,061 0
TIME INC NEW COM 887228104 2,143 110,773 SH   DFND 1 14,809 95,119 845
TIME INC NEW COM 887228104 2,169 112,070 SH   DFND 2 0 99,874 12,196
TIME WARNER INC COM NEW 887317303 131,364 1,344,424 SH   DFND 1 928,818 407,551 8,055
TIME WARNER INC COM NEW 887317303 137,525 1,407,480 SH   DFND 2 0 809,480 598,000
TIME WARNER INC COM NEW 887317303 81 828 SH   DFND 6 0 828 0
TIME WARNER INC COM NEW 887317303 64 650 SH   DFND 28 650 0 0
TIME WARNER INC OPTIONS 887317303 10,914 111,700 SH Put DFND 2 0 111,700 0
TIME WARNER INC OPTIONS 887317303 5,257 53,800 SH Call DFND 2 0 53,800 0
TIME WARNER INC COM NEW 887317303 88,301 903,707 SH   DFND 43 0 0 903,707
TIME WARNER INC COM NEW 887317303 41,378 423,479 SH   DFND 43, 01 0 0 423,479
TIMKEN CO COM 887389104 3,733 82,578 SH   DFND 1 31,127 51,054 397
TIMKEN CO COM 887389104 8,183 181,049 SH   DFND 2 0 131,783 49,266
TIMKEN CO COM 887389104 55 1,225 SH   DFND 28 1,225 0 0
TIMKEN CO COM 887389104 5,555 122,895 SH   DFND 43 0 0 122,895
TIMKEN CO COM 887389104 3,306 73,147 SH   DFND 43, 01 0 0 73,147
TIMKENSTEEL CORP COM 887399103 1,203 63,596 SH   DFND 1 4,359 59,177 60
TIMKENSTEEL CORP COM 887399103 34 1,777 SH   DFND 2 0 117 1,660
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 18 5,502 SH   DFND 1 0 3,332 2,170
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 122 36,864 SH   DFND 2 0 36,364 500
TOLL BROTHERS INC COM 889478103 30,423 842,515 SH   DFND 1 712,143 129,483 889
TOLL BROTHERS INC COM 889478103 21,907 606,679 SH   DFND 2 0 110,028 496,651
TOLL BROTHERS INC COM 889478103 97 2,675 SH   DFND 28 2,675 0 0
TOLL BROTHERS INC OPTIONS 889478103 8,457 234,200 SH Call DFND 2 0 234,200 0
TOLL BROTHERS INC COM 889478103 13,577 375,994 SH   DFND 43 0 0 375,994
TOLL BROTHERS INC COM 889478103 404 11,185 SH   DFND 43, 01 0 0 11,185
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,836 22,793 SH   DFND 1 3,767 19,026 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 162 2,016 SH   DFND 2 0 0 2,016
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH   DFND 2 0 0 200
TOOTSIE ROLL INDS INC COM 890516107 392 10,504 SH   DFND 1 5,754 4,588 162
TOOTSIE ROLL INDS INC COM 890516107 392 10,495 SH   DFND 2 0 204 10,291
TOOTSIE ROLL INDS INC COM 890516107 119 3,183 SH   DFND 28 3,183 0 0
TORCHMARK CORP COM 891027104 13,464 174,763 SH   DFND 1 147,855 26,318 590
TORCHMARK CORP COM 891027104 8,857 114,961 SH   DFND 2 0 41,286 73,675
TORCHMARK CORP COM 891027104 11,170 144,991 SH   DFND 43 0 0 144,991
TORCHMARK CORP COM 891027104 7,290 94,625 SH   DFND 43, 01 0 0 94,625
TORO CO COM 891092108 3,011 48,208 SH   DFND 1 7,661 39,967 580
TORO CO COM 891092108 3,530 56,523 SH   DFND 2 0 42,644 13,879
TORO CO COM 891092108 221 3,542 SH   DFND 6 0 3,542 0
TORO CO COM 891092108 4,577 73,283 SH   DFND 43 0 0 73,283
TORO CO COM 891092108 1,015 16,244 SH   DFND 43, 01 0 0 16,244
TORONTO DOMINION BK ONT COM NEW 891160509 71,968 1,436,764 SH   DFND 5 1,436,764 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,677 732,227 SH   DFND 1 726,762 0 5,465
TORONTO DOMINION BK ONT COM NEW 891160509 460,520 9,193,851 SH   DFND 2 0 112,282 9,081,569
TORONTO DOMINION BK ONT COM NEW 891160509 8,650 172,687 SH   DFND 6 0 172,687 0
TORONTO DOMINION BK ONT COM NEW 891160509 675 13,474 SH   DFND 28 13,474 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 724,662 14,467,194 SH   DFND 43 0 0 14,467,194
TORONTO DOMINION BK ONT COM NEW 891160509 3,139 62,675 SH   DFND 43, 01 0 0 62,675
TOWER INTL INC COM 891826109 104 3,852 SH   DFND 1 218 3,634 0
TOWER INTL INC COM 891826109 2,472 91,233 SH   DFND 2 0 89,533 1,700
TOTAL SYS SVCS INC COM 891906109 5,294 99,021 SH   DFND 1 40,776 58,136 109
TOTAL SYS SVCS INC COM 891906109 3,622 67,759 SH   DFND 2 0 34,016 33,743
TOTAL SYS SVCS INC COM 891906109 11,762 220,022 SH   DFND 43 0 0 220,022
TOTAL SYS SVCS INC COM 891906109 4,687 87,675 SH   DFND 43, 01 0 0 87,675
TOWNSQUARE MEDIA INC CL A 892231101 19 1,529 SH   DFND 1 0 1,529 0
TOWNSQUARE MEDIA INC CL A 892231101 63 5,192 SH   DFND 2 0 0 5,192
TOYOTA MOTOR CORP SP ADR REP 892331307 36,487 335,912 SH   DFND 1 334,667 0 1,245
TOYOTA MOTOR CORP SP ADR REP 892331307 15,352 141,340 SH   DFND 2 0 424 140,916
TOYOTA MOTOR CORP SP ADR REP 892331307 269 2,473 SH   DFND 28 2,473 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35,502 326,848 SH   DFND 43 0 0 326,848
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 193 1,780 SH   DFND 43, 01 0 0 1,780
TRACTOR SUPPLY CO COM 892356106 5,715 82,863 SH   DFND 1 27,834 50,793 4,236
TRACTOR SUPPLY CO COM 892356106 62,922 912,315 SH   DFND 2 0 28,024 884,291
TRACTOR SUPPLY CO COM 892356106 21,803 316,116 SH   DFND 43 0 0 316,116
TRACTOR SUPPLY CO COM 892356106 2,611 37,862 SH   DFND 43, 01 0 0 37,862
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH   DFND 1 500 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 317 SH   DFND 2 0 0 317
TRANSDIGM GROUP INC COM 893641100 9,749 44,282 SH   DFND 1 18,875 19,351 6,056
TRANSDIGM GROUP INC COM 893641100 8,117 36,867 SH   DFND 2 0 2,269 34,598
TRANSDIGM GROUP INC COM 893641100 2 10 SH   DFND 28 0 0 10
TRANSDIGM GROUP INC COM 893641100 28,506 129,479 SH   DFND 43 0 0 129,479
TRANSDIGM GROUP INC COM 893641100 2,880 13,082 SH   DFND 43, 01 0 0 13,082
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 16 1,107 SH   DFND 1 1,107 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,647 115,816 SH   DFND 6 0 115,816 0
TRAVELCENTERS AMER LLC COM 894174101 6 1,009 SH   DFND 1 1,009 0 0
TRAVELCENTERS AMER LLC COM 894174101 87 14,269 SH   DFND 2 0 14,226 43
TRAVELCENTERS AMER LLC COM 894174101 1,063 174,326 SH   DFND 43 0 0 174,326
TRECORA RES COM 894648104 44 3,959 SH   DFND 1 444 3,515 0
TRECORA RES COM 894648104 6 500 SH   DFND 2 0 0 500
TREDEGAR CORP COM 894650100 5,459 311,080 SH   DFND 1 271,038 38,542 1,500
TREDEGAR CORP COM 894650100 279 15,883 SH   DFND 2 0 4,487 11,396
TREDEGAR CORP COM 894650100 2,226 126,844 SH   DFND 43 0 0 126,844
TRI CONTL CORP COM 895436103 542 23,424 SH   DFND 1 23,424 0 0
TRI CONTL CORP COM 895436103 3,515 152,051 SH   DFND 2 0 0 152,051
TRIANGLE CAP CORP COM 895848109 275 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 2,961 155,083 SH   DFND 2 0 0 155,083
TRIBUNE MEDIA CO CL A 896047503 912 24,469 SH   DFND 1 1,954 22,515 0
TRIBUNE MEDIA CO CL A 896047503 341 9,162 SH   DFND 2 0 5,727 3,435
TRIBUNE MEDIA CO CL A 896047503 233 6,246 SH   DFND 43 0 0 6,246
TRICO BANCSHARES COM 896095106 133 3,741 SH   DFND 1 158 3,583 0
TRICO BANCSHARES COM 896095106 1,930 54,322 SH   DFND 2 0 54,022 300
TRIMAS CORP COM NEW 896215209 191 9,209 SH   DFND 1 1,222 7,987 0
TRIMAS CORP COM NEW 896215209 270 13,000 SH   DFND 2 0 0 13,000
TRIMAS CORP COM NEW 896215209 75 3,608 SH   DFND 43 0 0 3,608
TRIMBLE INC COM 896239100 3,247 101,437 SH   DFND 1 45,798 50,296 5,343
TRIMBLE INC COM 896239100 1,943 60,711 SH   DFND 2 0 41,362 19,349
TRIMBLE INC COM 896239100 19,439 607,287 SH   DFND 43 0 0 607,287
TRIMBLE INC COM 896239100 3,448 107,727 SH   DFND 43, 01 0 0 107,727
TRINET GROUP INC COM 896288107 843 29,184 SH   DFND 1 21,718 7,466 0
TRINET GROUP INC COM 896288107 114 3,957 SH   DFND 2 0 3,773 184
TRINET GROUP INC COM 896288107 5,205 180,093 SH   DFND 43 0 0 180,093
TRINITY BIOTECH PLC SPON ADR N 896438306 43 7,291 SH   DFND 2 0 0 7,291
TRINITY INDS INC COM 896522109 1,736 65,381 SH   DFND 1 48,222 16,433 726
TRINITY INDS INC COM 896522109 2,433 91,648 SH   DFND 2 0 46,118 45,530
TRINITY INDS INC COM 896522109 0 4 SH   DFND 6 0 4 0
TRINITY INDS INC COM 896522109 3,333 125,536 SH   DFND 43 0 0 125,536
TRIPLE-S MGMT CORP CL B 896749108 73 4,127 SH   DFND 1 0 4,127 0
TRIPLE-S MGMT CORP CL B 896749108 0 3 SH   DFND 2 0 3 0
TRIUMPH GROUP INC NEW COM 896818101 2,115 82,125 SH   DFND 1 969 81,132 24
TRIUMPH GROUP INC NEW COM 896818101 1,972 76,575 SH   DFND 2 0 51,530 25,045
TRIUMPH GROUP INC NEW COM 896818101 8,464 328,701 SH   DFND 43 0 0 328,701
TRIUMPH GROUP INC NEW COM 896818101 47 1,844 SH   DFND 43, 01 0 0 1,844
TRIPADVISOR INC COM 896945201 2,004 46,433 SH   DFND 1 5,346 40,759 328
TRIPADVISOR INC COM 896945201 3,121 72,323 SH   DFND 2 0 63,999 8,324
TRIPADVISOR INC COM 896945201 1,480 34,296 SH   DFND 6 0 34,296 0
TROVAGENE INC COM NEW 897238309 6 4,992 SH   DFND 1 0 4,992 0
TROVAGENE INC COM NEW 897238309 2 1,900 SH   DFND 2 0 0 1,900
TRUPANION INC COM 898202106 43 3,049 SH   DFND 1 500 2,549 0
TRUPANION INC COM 898202106 6 396 SH   DFND 2 0 296 100
TRUSTCO BK CORP N Y COM 898349105 1,232 157,006 SH   DFND 1 10,804 144,755 1,447
TRUSTCO BK CORP N Y COM 898349105 352 44,872 SH   DFND 2 0 1,365 43,507
TRUSTMARK CORP COM 898402102 791 24,888 SH   DFND 1 4,917 19,810 161
TRUSTMARK CORP COM 898402102 916 28,815 SH   DFND 2 0 9,315 19,500
TRUSTMARK CORP COM 898402102 3,775 118,744 SH   DFND 43 0 0 118,744
TRUSTMARK CORP COM 898402102 52 1,635 SH   DFND 43, 01 0 0 1,635
TUESDAY MORNING CORP COM NEW 899035505 350 93,358 SH   DFND 1 25,000 68,358 0
TUESDAY MORNING CORP COM NEW 899035505 0 90 SH   DFND 2 0 0 90
TUPPERWARE BRANDS CORP COM 899896104 3,953 63,022 SH   DFND 1 33,984 28,470 568
TUPPERWARE BRANDS CORP COM 899896104 3,332 53,122 SH   DFND 2 0 6,993 46,129
TUPPERWARE BRANDS CORP COM 899896104 5,603 89,335 SH   DFND 43 0 0 89,335
TUPPERWARE BRANDS CORP COM 899896104 669 10,674 SH   DFND 43, 01 0 0 10,674
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 55 6,702 SH   DFND 1 6,640 0 62
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 397 47,900 SH   DFND 2 0 0 47,900
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10,286 1,242,305 SH   DFND 43 0 0 1,242,305
TURKISH INVT FD INC COM 900145103 9 1,117 SH   DFND 1 1,117 0 0
TURKISH INVT FD INC COM 900145103 243 29,200 SH   DFND 2 0 0 29,200
TURQUOISE HILL RES LTD COM 900435108 558 181,809 SH   DFND 5 181,809 0 0
TURQUOISE HILL RES LTD COM 900435108 61 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,135 369,650 SH   DFND 2 0 367,054 2,596
TURTLE BEACH CORP COM 900450107 1 1,450 SH   DFND 2 0 0 1,450
TUTOR PERINI CORP COM 901109108 1,074 33,765 SH   DFND 1 27,073 6,692 0
TUTOR PERINI CORP COM 901109108 241 7,565 SH   DFND 2 0 5,793 1,772
TUTOR PERINI CORP COM 901109108 7,019 220,726 SH   DFND 43 0 0 220,726
TUTOR PERINI CORP COM 901109108 1,579 49,654 SH   DFND 43, 01 0 0 49,654
TWIN DISC INC COM 901476101 148 7,190 SH   DFND 2 0 0 7,190
II VI INC COM 902104108 3,032 84,094 SH   DFND 1 379 83,551 164
II VI INC COM 902104108 8,484 235,341 SH   DFND 2 0 1 235,340
II VI INC COM 902104108 376 10,425 SH   DFND 43 0 0 10,425
TYLER TECHNOLOGIES INC COM 902252105 1,633 10,568 SH   DFND 1 3,560 6,950 58
TYLER TECHNOLOGIES INC COM 902252105 983 6,359 SH   DFND 2 0 5,063 1,296
TYLER TECHNOLOGIES INC COM 902252105 10,556 68,295 SH   DFND 43 0 0 68,295
TYLER TECHNOLOGIES INC COM 902252105 1,545 9,993 SH   DFND 43, 01 0 0 9,993
TYSON FOODS INC CL A 902494103 18,659 302,360 SH   DFND 1 92,750 207,900 1,710
TYSON FOODS INC CL A 902494103 9,411 152,510 SH   DFND 2 0 115,439 37,071
TYSON FOODS INC CL A 902494103 2,611 42,315 SH   DFND 6 0 42,315 0
TYSON FOODS INC CL A 902494103 20 325 SH   DFND 28 325 0 0
TYSON FOODS INC OPTIONS 902494103 6,171 100,000 SH Put DFND 6 0 100,000 0
TYSON FOODS INC OPTIONS 902494103 778 12,600 SH Call DFND 6 0 12,600 0
TYSON FOODS INC CL A 902494103 21,410 346,948 SH   DFND 43 0 0 346,948
TYSON FOODS INC CL A 902494103 3,940 63,852 SH   DFND 43, 01 0 0 63,852
TYSON FOODS INC UNIT 99/99 902494301 3,434 51,257 SH   DFND 2 0 51,226 31
TYSON FOODS INC UNIT 99/99/9999 902494301 1,085 16,201 SH   DFND 43 0 0 16,201
UBS AG JERSEY BRH ALERIAN IN 902641646 154,606 5,298,350 SH   DFND 1 5,298,350 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 49 1,684 SH   DFND 2 0 0 1,684
UBS AG JERSEY BRH ALERIAN IN 902641646 2,042 69,992 SH   DFND 28 69,992 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 469 16,081 SH   DFND 43 0 0 16,081
UDR INC COM 902653104 7,816 215,558 SH   DFND 1 210,645 1,951 2,962
UDR INC COM 902653104 9,582 264,245 SH   DFND 2 0 218,124 46,121
UDR INC COM 902653104 234 6,458 SH   DFND 6 0 6,458 0
UDR INC COM 902653104 20,594 567,957 SH   DFND 43 0 0 567,957
UDR INC COM 902653104 1,013 27,945 SH   DFND 43, 01 0 0 27,945
UFP TECHNOLOGIES INC COM 902673102 76 2,943 SH   DFND 1 1,810 1,133 0
UBS AG LONDON BRH EN LG CP G 902677780 141 867 SH   DFND 2 0 0 867
UGI CORP NEW COM 902681105 22,437 454,183 SH   DFND 1 296,966 149,001 8,216
UGI CORP NEW COM 902681105 15,198 307,656 SH   DFND 2 0 122,364 185,292
UGI CORP NEW COM 902681105 167 3,383 SH   DFND 6 0 3,383 0
UGI CORP NEW COM 902681105 15,628 316,359 SH   DFND 43 0 0 316,359
UMB FINL CORP COM 902788108 6,592 87,526 SH   DFND 1 75,947 11,500 79
UMB FINL CORP COM 902788108 5,122 68,012 SH   DFND 2 0 5,992 62,020
UMB FINL CORP COM 902788108 5,953 79,049 SH   DFND 43 0 0 79,049
UMB FINL CORP COM 902788108 1,944 25,816 SH   DFND 43, 01 0 0 25,816
USA TRUCK INC COM 902925106 11 1,444 SH   DFND 1 0 1,444 0
USA TRUCK INC COM 902925106 229 31,096 SH   DFND 2 0 31,096 0
US BANCORP DEL COM NEW 902973304 403,903 7,842,768 SH   DFND 1 5,609,472 414,900 1,818,396
US BANCORP DEL COM NEW 902973304 137,675 2,673,304 SH   DFND 2 0 323,833 2,349,471
US BANCORP DEL COM NEW 902973304 62 1,209 SH   DFND 6 0 1,209 0
US BANCORP DEL COM NEW 902973304 6,372 123,724 SH   DFND 28 103,062 0 20,662
US BANCORP DEL OPTIONS 902973304 46,350 900,000 SH Put DFND 2 0 900,000 0
US BANCORP DEL OPTIONS 902973304 28,078 545,200 SH Call DFND 2 0 545,200 0
US BANCORP DEL COM NEW 902973304 291,924 5,668,418 SH   DFND 43 0 0 5,668,418
US BANCORP DEL COM NEW 902973304 62,618 1,215,889 SH   DFND 43, 01 0 0 1,215,889
UMH PPTYS INC COM 903002103 53 3,492 SH   DFND 1 3,492 0 0
UMH PPTYS INC COM 903002103 146 9,614 SH   DFND 2 0 7,639 1,975
UQM TECHNOLOGIES INC COM 903213106 4 9,050 SH   DFND 1 9,050 0 0
UQM TECHNOLOGIES INC COM 903213106 10 20,500 SH   DFND 2 0 0 20,500
U S G CORP COM NEW 903293405 94,672 2,977,116 SH   DFND 1 74,306 2,902,585 225
U S G CORP COM NEW 903293405 9,087 285,761 SH   DFND 2 0 168,647 117,114
U S G CORP COM NEW 903293405 10,075 316,819 SH   DFND 43 0 0 316,819
USD PARTNERS LP COM UT REP 903318103 6,826 554,948 SH   DFND 2 0 0 554,948
ULTRATECH INC COM 904034105 1,065 35,951 SH   DFND 1 318 35,633 0
ULTRATECH INC COM 904034105 16,414 554,152 SH   DFND 2 0 441,548 112,604
UMPQUA HLDGS CORP COM 904214103 1,473 83,015 SH   DFND 1 12,819 56,994 13,202
UMPQUA HLDGS CORP COM 904214103 695 39,200 SH   DFND 2 0 17,045 22,155
UMPQUA HLDGS CORP COM 904214103 27,623 1,557,104 SH   DFND 43 0 0 1,557,104
UMPQUA HLDGS CORP COM 904214103 5,013 282,555 SH   DFND 43, 01 0 0 282,555
UNDER ARMOUR INC CL A 904311107 5,332 269,568 SH   DFND 1 200,803 68,447 318
UNDER ARMOUR INC CL A 904311107 33,981 1,717,931 SH   DFND 2 0 376,646 1,341,285
UNDER ARMOUR INC CL A 904311107 4,972 251,341 SH   DFND 6 0 251,341 0
UNDER ARMOUR INC OPTIONS 904311107 5,669 286,600 SH Put DFND 2 0 286,600 0
UNDER ARMOUR INC OPTIONS 904311107 2,421 122,400 SH Call DFND 2 0 121,400 1,000
UNDER ARMOUR INC OPTIONS 904311107 2,215 112,000 SH Call DFND 6 0 112,000 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 43 0 0 400
UNDER ARMOUR INC CL C 904311206 3,440 187,990 SH   DFND 1 118,713 68,959 318
UNDER ARMOUR INC CL C 904311206 12,902 705,040 SH   DFND 2 0 26,869 678,171
UNDER ARMOUR INC CL C 904311206 119 6,515 SH   DFND 6 0 6,515 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   DFND 43 0 0 402
UNI PIXEL INC COM NEW 904572203 29 34,413 SH   DFND 2 0 13 34,400
UNICO AMERN CORP COM 904607108 1 133 SH   DFND 2 0 133 0
UNIFI INC COM NEW 904677200 662 23,315 SH   DFND 1 42 23,273 0
UNIFI INC COM NEW 904677200 982 34,577 SH   DFND 2 0 0 34,577
UNIFIRST CORP MASS COM 904708104 6,260 44,259 SH   DFND 1 20,879 23,380 0
UNIFIRST CORP MASS COM 904708104 252 1,779 SH   DFND 2 0 0 1,779
UNIFIRST CORP MASS COM 904708104 4,139 29,264 SH   DFND 43 0 0 29,264
UNIFIRST CORP MASS COM 904708104 550 3,891 SH   DFND 43, 01 0 0 3,891
UNILEVER PLC SPON ADR N 904767704 8,695 176,231 SH   DFND 1 172,090 0 4,141
UNILEVER PLC SPON ADR N 904767704 17,617 357,051 SH   DFND 2 0 0 357,051
UNILEVER PLC SPON ADR NEW 904767704 64,707 1,311,446 SH   DFND 43 0 0 1,311,446
UNILEVER PLC SPON ADR NEW 904767704 2,445 49,544 SH   DFND 43, 01 0 0 49,544
UNILEVER N V N Y SHS NE 904784709 55,232 1,111,758 SH   DFND 1 542,738 0 569,020
UNILEVER N V N Y SHS NE 904784709 31,332 630,670 SH   DFND 2 0 256 630,414
UNILEVER N V N Y SHS NE 904784709 534 10,739 SH   DFND 28 1,300 0 9,439
UNILEVER N V N Y SHS NEW 904784709 139,521 2,808,396 SH   DFND 43 0 0 2,808,396
UNILEVER N V N Y SHS NEW 904784709 32,881 661,864 SH   DFND 43, 01 0 0 661,864
UNION BANKSHARES INC COM 905400107 72 1,687 SH   DFND 1 1,000 687 0
UNION PAC CORP COM 907818108 400,144 3,777,792 SH   DFND 1 3,186,763 443,085 147,944
UNION PAC CORP COM 907818108 543,515 5,131,376 SH   DFND 2 0 36,386 5,094,990
UNION PAC CORP COM 907818108 1,345 12,694 SH   DFND 6 0 12,694 0
UNION PAC CORP COM 907818108 1,672 15,787 SH   DFND 28 13,448 0 2,339
UNION PAC CORP OPTIONS 907818108 52,505 495,700 SH Put DFND 2 0 489,900 5,800
UNION PAC CORP OPTIONS 907818108 22,042 208,100 SH Call DFND 2 0 208,100 0
UNION PAC CORP OPTIONS 907818108 3,241 30,600 SH Call DFND 6 0 30,600 0
UNION PAC CORP COM 907818108 749,510 7,076,193 SH   DFND 43 0 0 7,076,193
UNION PAC CORP COM 907818108 30,733 290,157 SH   DFND 43, 01 0 0 290,157
UNISYS CORP COM NEW 909214306 293 20,984 SH   DFND 1 2,547 18,437 0
UNISYS CORP COM NEW 909214306 7,141 511,927 SH   DFND 2 0 316,396 195,531
UNISYS CORP COM NEW 909214306 70 5,000 SH   DFND 6 0 5,000 0
UNISYS CORP COM NEW 909214306 403 28,887 SH   DFND 43 0 0 28,887
UNIT CORP COM 909218109 1,940 80,315 SH   DFND 1 1,840 78,235 240
UNIT CORP COM 909218109 2,422 100,228 SH   DFND 2 0 99,728 500
UNIT CORP COM 909218109 2,440 100,991 SH   DFND 43 0 0 100,991
UNIT CORP COM 909218109 16 660 SH   DFND 43, 01 0 0 660
UNITED BANCSHARES INC OHIO COM 909458101 3 165 SH   DFND 2 0 165 0
UNITED CMNTY FINL CORP OHIO COM 909839102 69 8,243 SH   DFND 1 0 8,243 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,157 378,522 SH   DFND 2 0 370,287 8,235
UNITED BANKSHARES INC WEST V COM 909907107 9,271 219,442 SH   DFND 1 98,218 121,055 169
UNITED BANKSHARES INC WEST V COM 909907107 2,380 56,331 SH   DFND 2 0 37,235 19,096
UNITED BANKSHARES INC WEST V COM 909907107 8,592 203,364 SH   DFND 43 0 0 203,364
UNITED BANKSHARES INC WEST V COM 909907107 2,635 62,372 SH   DFND 43, 01 0 0 62,372
UNITED CONTL HLDGS INC COM 910047109 13,347 188,948 SH   DFND 1 47,627 99,607 41,714
UNITED CONTL HLDGS INC COM 910047109 21,624 306,114 SH   DFND 2 0 13,734 292,380
UNITED CONTL HLDGS INC COM 910047109 535 7,578 SH   DFND 6 0 7,578 0
UNITED CONTL HLDGS INC COM 910047109 11 158 SH   DFND 28 0 0 158
UNITED CONTL HLDGS INC OPTIONS 910047109 3,991 56,500 SH Call DFND 2 0 56,500 0
UNITED CONTL HLDGS INC COM 910047109 18,786 265,943 SH   DFND 43 0 0 265,943
UNITED CONTL HLDGS INC COM 910047109 4,067 57,577 SH   DFND 43, 01 0 0 57,577
UNITED FINL BANCORP INC NEW COM 910304104 399 23,467 SH   DFND 1 14,580 8,887 0
UNITED FINL BANCORP INC NEW COM 910304104 279 16,391 SH   DFND 2 0 13,252 3,139
UNITED FIRE GROUP INC COM 910340108 1,415 33,089 SH   DFND 1 25 32,969 95
UNITED FIRE GROUP INC COM 910340108 41 956 SH   DFND 2 0 102 854
UNITED FIRE GROUP INC COM 910340108 3,212 75,089 SH   DFND 43 0 0 75,089
UNITED INS HLDGS CORP COM 910710102 457 28,663 SH   DFND 1 1,807 26,856 0
UNITED INS HLDGS CORP COM 910710102 97 6,052 SH   DFND 2 0 6,015 37
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 21 10,681 SH   DFND 1 0 0 10,681
UNITED NAT FOODS INC COM 911163103 1,027 23,750 SH   DFND 1 9,387 12,879 1,484
UNITED NAT FOODS INC COM 911163103 345 7,978 SH   DFND 2 0 365 7,613
UNITED NAT FOODS INC COM 911163103 29,804 689,419 SH   DFND 43 0 0 689,419
UNITED NAT FOODS INC COM 911163103 4,286 99,147 SH   DFND 43, 01 0 0 99,147
UNITED PARCEL SERVICE INC CL B 911312106 915,199 8,529,352 SH   DFND 1 8,054,502 275,141 199,709
UNITED PARCEL SERVICE INC CL B 911312106 156,381 1,457,415 SH   DFND 2 0 28,311 1,429,104
UNITED PARCEL SERVICE INC CL B 911312106 4,029 37,553 SH   DFND 6 0 37,553 0
UNITED PARCEL SERVICE INC CL B 911312106 6,877 64,094 SH   DFND 28 60,833 0 3,261
UNITED PARCEL SERVICE INC OPTIONS 911312106 28,070 261,600 SH Put DFND 2 0 261,600 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 51,118 476,400 SH Call DFND 2 0 476,400 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 3,187 29,700 SH Call DFND 6 0 29,700 0
UNITED PARCEL SERVICE INC CL B 911312106 245,787 2,290,651 SH   DFND 43 0 0 2,290,651
UNITED PARCEL SERVICE INC CL B 911312106 52,355 487,928 SH   DFND 43, 01 0 0 487,928
UNITED RENTALS INC COM 911363109 57,064 456,333 SH   DFND 1 419,117 36,917 299
UNITED RENTALS INC COM 911363109 48,186 385,331 SH   DFND 2 0 107,484 277,847
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 0 1 0
UNITED RENTALS INC COM 911363109 37 294 SH   DFND 28 294 0 0
UNITED RENTALS INC OPTIONS 911363109 5,627 45,000 SH Put DFND 2 0 45,000 0
UNITED RENTALS INC COM 911363109 28,649 229,099 SH   DFND 43 0 0 229,099
UNITED RENTALS INC COM 911363109 4,706 37,635 SH   DFND 43, 01 0 0 37,635
UNITED STATES CELLULAR CORP COM 911684108 41 1,106 SH   DFND 1 631 373 102
UNITED STATES CELLULAR CORP COM 911684108 1,564 41,888 SH   DFND 2 0 35,095 6,793
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 35,534 907,412 SH   DFND 1 907,412 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 859 21,932 SH   DFND 2 0 0 21,932
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3,563 90,980 SH   DFND 28 90,980 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 272 6,958 SH   DFND 43 0 0 6,958
UNITED STS DIESEL HEATING OI UNIT 911783108 30 2,000 SH   DFND 1 0 0 2,000
U S ENERGY CORP WYO COM NEW 911805208 9 9,948 SH   DFND 1 9,948 0 0
U S ENERGY CORP WYO COM NEW 911805208 2 1,710 SH   DFND 2 0 0 1,710
UNITED STATES LIME & MINERAL COM 911922102 27 347 SH   DFND 1 0 347 0
UNITED STATES LIME & MINERAL COM 911922102 1 18 SH   DFND 2 0 18 0
US FOODS HLDG CORP COM 912008109 278 9,936 SH   DFND 1 4,367 5,569 0
US FOODS HLDG CORP COM 912008109 8,716 311,522 SH   DFND 2 0 284,561 26,961
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 92 12,105 SH   DFND 1 12,105 0 0
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 20,275 2,678,356 SH   DFND 2 0 2,677,506 850
UNITED STATES NATL GAS FUND OPTIONS 912318201 2,256 298,000 SH Put DFND 1 0 298,000 0
UNITED STATES STL CORP NEW COM 912909108 3,505 103,655 SH   DFND 1 32,874 62,363 8,418
UNITED STATES STL CORP NEW COM 912909108 33,265 983,887 SH   DFND 2 0 650,374 333,513
UNITED STATES STL CORP NEW COM 912909108 1,046 30,945 SH   DFND 6 0 30,945 0
UNITED STATES STL CORP NEW OPTIONS 912909108 16,154 477,800 SH Put DFND 2 0 477,800 0
UNITED STATES STL CORP NEW COM 912909108 3,498 103,457 SH   DFND 43 0 0 103,457
UNITED TECHNOLOGIES CORP COM 913017109 116 1,032 SH   DFND 00 0 1,032 0
UNITED TECHNOLOGIES CORP COM 913017109 563,772 5,024,254 SH   DFND 1 4,730,045 234,747 59,462
UNITED TECHNOLOGIES CORP COM 913017109 603,563 5,378,869 SH   DFND 2 0 331,978 5,046,891
UNITED TECHNOLOGIES CORP COM 913017109 540 4,812 SH   DFND 6 0 4,812 0
UNITED TECHNOLOGIES CORP COM 913017109 4,326 38,555 SH   DFND 28 37,838 0 717
UNITED TECHNOLOGIES CORP OPTIONS 913017109 50,921 453,800 SH Put DFND 2 0 453,600 200
UNITED TECHNOLOGIES CORP OPTIONS 913017109 26,100 232,600 SH Call DFND 2 0 232,600 0
UNITED TECHNOLOGIES CORP COM 913017109 525,105 4,679,664 SH   DFND 43 0 0 4,679,664
UNITED TECHNOLOGIES CORP COM 913017109 4,869 43,394 SH   DFND 43, 01 0 0 43,394
UNITIL CORP COM 913259107 1,326 29,453 SH   DFND 1 26,994 2,459 0
UNITIL CORP COM 913259107 940 20,869 SH   DFND 2 0 9,023 11,846
UNIVERSAL CORP VA COM 913456109 4,056 57,329 SH   DFND 1 16,785 40,544 0
UNIVERSAL CORP VA COM 913456109 1,340 18,936 SH   DFND 2 0 16,586 2,350
UNIVERSAL ELECTRS INC COM 913483103 1,543 22,523 SH   DFND 1 609 21,914 0
UNIVERSAL ELECTRS INC COM 913483103 120 1,754 SH   DFND 2 0 0 1,754
UNIVERSAL ELECTRS INC COM 913483103 10,404 151,888 SH   DFND 43 0 0 151,888
UNIVERSAL ELECTRS INC COM 913483103 148 2,165 SH   DFND 43, 01 0 0 2,165
UNIVERSAL FST PRODS INC COM 913543104 4,045 41,047 SH   DFND 1 10,175 30,807 65
UNIVERSAL FST PRODS INC COM 913543104 10,941 111,031 SH   DFND 2 0 109,942 1,089
UNIVERSAL FST PRODS INC COM 913543104 4,427 44,926 SH   DFND 43 0 0 44,926
UNIVERSAL FST PRODS INC COM 913543104 1,069 10,850 SH   DFND 43, 01 0 0 10,850
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 123 SH   DFND 2 0 0 123
UNIVERSAL HLTH SVCS INC CL B 913903100 30,991 249,020 SH   DFND 1 72,993 34,766 141,261
UNIVERSAL HLTH SVCS INC CL B 913903100 6,399 51,419 SH   DFND 2 0 19,932 31,487
UNIVERSAL HLTH SVCS INC CL B 913903100 186 1,496 SH   DFND 28 38 0 1,458
UNIVERSAL HLTH SVCS INC CL B 913903100 31,865 256,048 SH   DFND 43 0 0 256,048
UNIVERSAL HLTH SVCS INC CL B 913903100 3,591 28,857 SH   DFND 43, 01 0 0 28,857
UNIVERSAL TECHNICAL INST INC COM 913915104 2 712 SH   DFND 1 0 0 712
UNIVERSAL TECHNICAL INST INC COM 913915104 0 94 SH   DFND 2 0 0 94
UNIVEST CORP PA COM 915271100 122 4,711 SH   DFND 1 319 4,392 0
UNIVEST CORP PA COM 915271100 58 2,254 SH   DFND 2 0 0 2,254
URANIUM ENERGY CORP COM 916896103 19 13,277 SH   DFND 2 0 0 13,277
URANIUM ENERGY CORP COM 916896103 14 9,678 SH   DFND 6 0 9,678 0
URBAN OUTFITTERS INC COM 917047102 14,991 630,952 SH   DFND 1 4,397 30,605 595,950
URBAN OUTFITTERS INC COM 917047102 7,060 297,150 SH   DFND 2 0 25,062 272,088
URBAN OUTFITTERS INC COM 917047102 150 6,302 SH   DFND 28 0 0 6,302
URBAN OUTFITTERS INC COM 917047102 15,312 644,432 SH   DFND 43 0 0 644,432
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 2 0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205 808 39,285 SH   DFND 1 38,501 0 784
URSTADT BIDDLE PPTYS INC CL A 917286205 1,066 51,858 SH   DFND 2 0 48,408 3,450
UTAH MED PRODS INC COM 917488108 42 667 SH   DFND 1 59 608 0
VCA INC COM 918194101 191,092 2,088,441 SH   DFND 1 26,663 2,061,421 357
VCA INC COM 918194101 44,645 487,919 SH   DFND 2 0 411,120 76,799
VCA INC COM 918194101 3,803 41,566 SH   DFND 43 0 0 41,566
VCA INC COM 918194101 635 6,936 SH   DFND 43, 01 0 0 6,936
V F CORP COM 918204108 48 879 SH   DFND 00 0 879 0
V F CORP COM 918204108 43,147 784,910 SH   DFND 1 632,298 134,933 17,679
V F CORP COM 918204108 40,445 735,772 SH   DFND 2 0 20,188 715,584
V F CORP COM 918204108 7,884 143,415 SH   DFND 6 0 143,415 0
V F CORP COM 918204108 7,043 128,125 SH   DFND 28 9,525 0 118,600
V F CORP OPTIONS 918204108 902 16,400 SH Put DFND 2 0 16,400 0
V F CORP COM 918204108 78,985 1,436,878 SH   DFND 43 0 0 1,436,878
VSE CORP COM 918284100 63 1,555 SH   DFND 1 30 1,525 0
VTV THERAPEUTICS INC CL A 918385105 9 1,353 SH   DFND 1 0 1,353 0
VALHI INC NEW COM 918905100 24 7,448 SH   DFND 1 3,000 4,448 0
VALHI INC NEW COM 918905100 1 186 SH   DFND 2 0 186 0
VALLEY NATL BANCORP COM 919794107 3,492 295,947 SH   DFND 1 189,418 71,293 35,236
VALLEY NATL BANCORP COM 919794107 2,689 227,863 SH   DFND 2 0 20,489 207,374
VALLEY NATL BANCORP COM 919794107 7,080 600,005 SH   DFND 43 0 0 600,005
VALLEY NATL BANCORP COM 919794107 559 47,336 SH   DFND 43, 01 0 0 47,336
VALMONT INDS INC COM 920253101 1,877 12,073 SH   DFND 1 7,058 4,646 369
VALMONT INDS INC COM 920253101 285 1,832 SH   DFND 2 0 1,603 229
VALMONT INDS INC COM 920253101 2 14 SH   DFND 6 0 14 0
VALMONT INDS INC COM 920253101 7,010 45,078 SH   DFND 43 0 0 45,078
VALMONT INDS INC COM 920253101 1,789 11,503 SH   DFND 43, 01 0 0 11,503
VALSPAR CORP COM 920355104 39,657 357,465 SH   DFND 1 337,927 17,801 1,737
VALSPAR CORP COM 920355104 18,061 162,804 SH   DFND 2 0 155,797 7,007
VALSPAR CORP COM 920355104 3 28 SH   DFND 28 28 0 0
VALSPAR CORP COM 920355104 4,106 37,014 SH   DFND 43 0 0 37,014
VALUE LINE INC COM 920437100 4 207 SH   DFND 1 0 207 0
VALUE LINE INC COM 920437100 17 1,000 SH   DFND 2 0 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 98 7,030 SH   DFND 1 538 6,492 0
VANDA PHARMACEUTICALS INC COM 921659108 52 3,703 SH   DFND 2 0 3,703 0
VANDA PHARMACEUTICALS INC COM 921659108 827 59,082 SH   DFND 43 0 0 59,082
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 360,527 4,008,527 SH   DFND 1 3,979,506 0 29,021
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 997,071 11,085,962 SH   DFND 2 0 0 11,085,962
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 2,760 30,689 SH   DFND 28 30,689 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 185,666 2,064,331 SH   DFND 43 0 0 2,064,331
VANGUARD STAR FD VG TL INTL 921909768 214 4,300 SH   DFND 1 4,300 0 0
VANGUARD STAR FD VG TL INTL 921909768 327,776 6,597,748 SH   DFND 2 0 0 6,597,748
VANGUARD STAR FD VG TL INTL STK F 921909768 55,489 1,116,926 SH   DFND 43 0 0 1,116,926
VANGUARD WORLD FD EXTENDED D 921910709 5,314 47,807 SH   DFND 1 47,807 0 0
VANGUARD WORLD FD EXTENDED D 921910709 7,542 67,851 SH   DFND 2 0 0 67,851
VANGUARD WORLD FD EXTENDED DUR 921910709 1,190 10,709 SH   DFND 43 0 0 10,709
VANGUARD WORLD FD MEGA GRWTH 921910816 181 1,891 SH   DFND 1 1,891 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 152,621 1,594,620 SH   DFND 2 0 0 1,594,620
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,601 215,240 SH   DFND 43 0 0 215,240
VANGUARD WORLD FD MEGA CAP V 921910840 69 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 116,908 1,705,933 SH   DFND 2 0 0 1,705,933
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,703 112,399 SH   DFND 43 0 0 112,399
VANGUARD WORLD FD MEGA CAP I 921910873 394 4,888 SH   DFND 1 4,888 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 62,744 777,985 SH   DFND 2 0 0 777,985
VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 4,108 SH   DFND 43 0 0 4,108
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 699 5,919 SH   DFND 1 4,135 0 1,784
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 107,073 906,324 SH   DFND 2 0 0 906,324
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,891 16,003 SH   DFND 43 0 0 16,003
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 511 5,095 SH   DFND 1 5,095 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 134,050 1,336,890 SH   DFND 2 0 0 1,336,890
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,823 18,178 SH   DFND 43 0 0 18,178
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 629 5,263 SH   DFND 2 0 0 5,263
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 123 1,026 SH   DFND 43 0 0 1,026
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,230 9,368 SH   DFND 2 0 0 9,368
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 413 3,142 SH   DFND 43 0 0 3,142
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 563 4,485 SH   DFND 1 4,485 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 12,040 95,838 SH   DFND 2 0 0 95,838
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,191 9,482 SH   DFND 43 0 0 9,482
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7,691 68,078 SH   DFND 2 0 0 68,078
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 495 4,380 SH   DFND 43 0 0 4,380
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2,587 21,962 SH   DFND 2 0 0 21,962
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 99 843 SH   DFND 43 0 0 843
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 7,888 68,188 SH   DFND 2 0 0 68,188
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,304 19,920 SH   DFND 43 0 0 19,920
VANGUARD BD INDEX FD INC LONG TERM 921937793 2,215 24,598 SH   DFND 1 24,598 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 9,598 106,603 SH   DFND 2 0 0 106,603
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,668 29,626 SH   DFND 43 0 0 29,626
VANGUARD BD INDEX FD INC INTERMED T 921937819 33,367 399,075 SH   DFND 1 380,175 0 18,900
VANGUARD BD INDEX FD INC INTERMED T 921937819 960,945 11,493,182 SH   DFND 2 0 0 11,493,182
VANGUARD BD INDEX FD INC INTERMED T 921937819 987 11,800 SH   DFND 28 11,800 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,924,488 23,017,436 SH   DFND 43 0 0 23,017,436
VANGUARD BD INDEX FD INC SHORT TRM 921937827 88,885 1,114,969 SH   DFND 1 1,092,535 0 22,434
VANGUARD BD INDEX FD INC SHORT TRM 921937827 900,444 11,295,081 SH   DFND 2 0 105,008 11,190,073
VANGUARD BD INDEX FD INC SHORT TRM 921937827 598 7,500 SH   DFND 28 7,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,595,698 20,016,281 SH   DFND 43 0 0 20,016,281
VANGUARD BD INDEX FD INC TOTAL BND 921937835 53,108 655,005 SH   DFND 1 654,702 0 303
VANGUARD BD INDEX FD INC TOTAL BND 921937835 279,199 3,443,499 SH   DFND 2 0 9,200 3,434,299
VANGUARD BD INDEX FD INC TOTAL BND 921937835 211 2,600 SH   DFND 28 2,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78,642 969,933 SH   DFND 43 0 0 969,933
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2,081,858 52,973,491 SH   DFND 1 52,887,736 0 85,755
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 854,407 21,740,628 SH   DFND 2 0 30,666 21,709,962
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 5,941 151,180 SH   DFND 28 151,180 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 169,856 4,322,041 SH   DFND 43 0 0 4,322,041
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 12,043 155,090 SH   DFND 1 155,090 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 435,822 5,612,647 SH   DFND 2 0 0 5,612,647
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,285 647,591 SH   DFND 43 0 0 647,591
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 658 10,860 SH   DFND 1 10,860 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 11,517 190,172 SH   DFND 2 0 0 190,172
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,398 23,086 SH   DFND 43 0 0 23,086
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 10 175 SH   DFND 1 175 0 0
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 39,752 691,829 SH   DFND 2 0 0 691,829
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,797 31,271 SH   DFND 43 0 0 31,271
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 308 3,870 SH   DFND 1 3,870 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 10,962 137,629 SH   DFND 2 0 0 137,629
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 137 SH   DFND 43 0 0 137
VANGUARD MALVERN FDS STRM INFPR 922020805 250 5,054 SH   DFND 1 5,054 0 0
VANGUARD MALVERN FDS STRM INFPR 922020805 73,430 1,484,331 SH   DFND 2 0 0 1,484,331
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,187 185,717 SH   DFND 43 0 0 185,717
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 120,214 2,257,116 SH   DFND 1 2,257,116 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 12,847 241,206 SH   DFND 2 0 0 241,206
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 446 8,370 SH   DFND 28 8,370 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,655 68,619 SH   DFND 43 0 0 68,619
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6,387 62,221 SH   DFND 1 62,221 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 28,205 274,770 SH   DFND 2 0 0 274,770
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,216 11,847 SH   DFND 28 11,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 864 8,420 SH   DFND 43 0 0 8,420
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 57,312 878,746 SH   DFND 1 878,746 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 44,869 687,959 SH   DFND 2 0 0 687,959
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,614 86,085 SH   DFND 43 0 0 86,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 17,619 368,377 SH   DFND 1 368,377 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 128,739 2,691,598 SH   DFND 2 0 0 2,691,598
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 51 1,060 SH   DFND 28 1,060 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,502 1,348,560 SH   DFND 43 0 0 1,348,560
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,614,452 40,645,830 SH   DFND 1 40,606,292 0 39,538
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 527,217 13,273,334 SH   DFND 2 0 0 13,273,334
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 28 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 8,195 206,308 SH   DFND 28 206,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,677 1,829,735 SH   DFND 43 0 0 1,829,735
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 456 7,201 SH   DFND 1 7,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 26,465 418,215 SH   DFND 2 0 0 418,215
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,981 78,717 SH   DFND 43 0 0 78,717
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 20,655 400,523 SH   DFND 1 399,416 0 1,107
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 136,007 2,637,329 SH   DFND 2 0 534,746 2,102,583
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 152 2,950 SH   DFND 28 2,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,001 387,844 SH   DFND 43 0 0 387,844
VARONIS SYS INC COM 922280102 107 3,364 SH   DFND 1 1,469 1,895 0
VARONIS SYS INC COM 922280102 1,574 49,492 SH   DFND 2 0 49,492 0
VARONIS SYS INC COM 922280102 1,521 47,824 SH   DFND 43 0 0 47,824
VEECO INSTRS INC DEL COM 922417100 1,852 62,035 SH   DFND 1 548 61,487 0
VEECO INSTRS INC DEL COM 922417100 2,790 93,454 SH   DFND 2 0 38,086 55,368
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100 4,403 147,509 SH   DFND 43 0 0 147,509
VEECO INSTRS INC DEL COM 922417100 69 2,303 SH   DFND 43, 01 0 0 2,303
VEEVA SYS INC CL A COM 922475108 2,799 54,580 SH   DFND 1 41,779 12,324 477
VEEVA SYS INC CL A COM 922475108 14,271 278,294 SH   DFND 2 0 5,800 272,494
VEEVA SYS INC CL A COM 922475108 13,704 267,246 SH   DFND 43 0 0 267,246
VEEVA SYS INC CL A COM 922475108 3,807 74,245 SH   DFND 43, 01 0 0 74,245
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 357 7,050 SH   DFND 1 7,050 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 22,336 441,065 SH   DFND 2 0 0 441,065
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 567 11,196 SH   DFND 43 0 0 11,196
VANGUARD INDEX FDS S&P 500 ET 922908363 1,902,788 8,794,954 SH   DFND 1 8,640,343 0 154,611
VANGUARD INDEX FDS S&P 500 ET 922908363 740,882 3,424,460 SH   DFND 2 0 0 3,424,460
VANGUARD INDEX FDS S&P 500 ET 922908363 2,016 9,320 SH   DFND 28 9,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183,306 847,266 SH   DFND 43 0 0 847,266
VANGUARD INDEX FDS MCAP VL ID 922908512 71,057 697,187 SH   DFND 1 697,187 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 109,345 1,072,853 SH   DFND 2 0 0 1,072,853
VANGUARD INDEX FDS MCAP VL ID 922908512 356 3,495 SH   DFND 28 3,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,846 675,487 SH   DFND 43 0 0 675,487
VANGUARD INDEX FDS MCAP GR ID 922908538 76,138 674,088 SH   DFND 1 673,968 0 120
VANGUARD INDEX FDS MCAP GR ID 922908538 90,913 804,899 SH   DFND 2 0 0 804,899
VANGUARD INDEX FDS MCAP GR ID 922908538 203 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,641 120,768 SH   DFND 43 0 0 120,768
VANGUARD INDEX FDS REIT ETF 922908553 1,735,589 21,014,519 SH   DFND 1 21,011,301 0 3,218
VANGUARD INDEX FDS REIT ETF 922908553 340,732 4,125,584 SH   DFND 2 0 4,392 4,121,192
VANGUARD INDEX FDS REIT ETF 922908553 8,640 104,610 SH   DFND 28 104,610 0 0
VANGUARD INDEX FDS REIT ETF 922908553 102,738 1,243,958 SH   DFND 43 0 0 1,243,958
VANGUARD INDEX FDS SML CP GRW 922908595 70,342 500,051 SH   DFND 1 493,869 0 6,182
VANGUARD INDEX FDS SML CP GRW 922908595 181,221 1,288,271 SH   DFND 2 0 5,085 1,283,186
VANGUARD INDEX FDS SML CP GRW 922908595 283 2,015 SH   DFND 28 2,015 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210,775 1,498,366 SH   DFND 43 0 0 1,498,366
VANGUARD INDEX FDS SM CP VAL 922908611 127,412 1,037,053 SH   DFND 1 1,025,027 0 12,026
VANGUARD INDEX FDS SM CP VAL 922908611 272,894 2,221,176 SH   DFND 2 0 0 2,221,176
VANGUARD INDEX FDS SM CP VAL 922908611 1,519 12,360 SH   DFND 28 12,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266,066 2,165,600 SH   DFND 43 0 0 2,165,600
VANGUARD INDEX FDS MID CAP ET 922908629 686,964 4,933,669 SH   DFND 1 4,933,669 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 242,857 1,744,163 SH   DFND 2 0 0 1,744,163
VANGUARD INDEX FDS MID CAP ET 922908629 9,725 69,845 SH   DFND 28 69,845 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56,200 403,622 SH   DFND 43 0 0 403,622
VANGUARD INDEX FDS LARGE CAP 922908637 195,899 1,812,373 SH   DFND 1 1,812,373 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 47,732 441,595 SH   DFND 2 0 0 441,595
VANGUARD INDEX FDS LARGE CAP 922908637 227 2,100 SH   DFND 28 2,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,114 93,573 SH   DFND 43 0 0 93,573
VANGUARD INDEX FDS EXTEND MKT 922908652 18,771 187,914 SH   DFND 1 187,914 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 56,540 566,024 SH   DFND 2 0 0 566,024
VANGUARD INDEX FDS EXTEND MKT 922908652 405 4,055 SH   DFND 28 4,055 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,601 266,304 SH   DFND 43 0 0 266,304
VANGUARD INDEX FDS GROWTH ETF 922908736 236,454 1,943,565 SH   DFND 1 1,931,528 0 12,037
VANGUARD INDEX FDS GROWTH ETF 922908736 1,233,091 10,135,550 SH   DFND 2 0 7,215 10,128,335
VANGUARD INDEX FDS GROWTH ETF 922908736 2,682 22,049 SH   DFND 28 22,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 975,186 8,015,664 SH   DFND 43 0 0 8,015,664
VANGUARD INDEX FDS VALUE ETF 922908744 147,755 1,549,283 SH   DFND 1 1,532,735 0 16,548
VANGUARD INDEX FDS VALUE ETF 922908744 1,359,411 14,254,070 SH   DFND 2 0 4,932 14,249,138
VANGUARD INDEX FDS VALUE ETF 922908744 2,527 26,500 SH   DFND 28 26,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,641,936 17,216,486 SH   DFND 43 0 0 17,216,486
VANGUARD INDEX FDS SMALL CP E 922908751 780,587 5,856,743 SH   DFND 1 5,856,743 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 259,111 1,944,110 SH   DFND 2 0 0 1,944,110
VANGUARD INDEX FDS SMALL CP E 922908751 13,003 97,564 SH   DFND 28 97,564 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 58,635 439,940 SH   DFND 43 0 0 439,940
VANGUARD INDEX FDS TOTAL STK 922908769 297,931 2,455,746 SH   DFND 1 2,455,746 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 853,553 7,035,554 SH   DFND 2 0 0 7,035,554
VANGUARD INDEX FDS TOTAL STK 922908769 1,319 10,875 SH   DFND 28 10,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,681 961,764 SH   DFND 43 0 0 961,764
VERITEX HLDGS INC COM 923451108 58 2,069 SH   DFND 1 0 2,069 0
VERITIV CORP COM 923454102 989 19,097 SH   DFND 1 1,434 17,663 0
VERITIV CORP COM 923454102 53 1,014 SH   DFND 2 0 46 968
VERITIV CORP COM 923454102 1,580 30,495 SH   DFND 43 0 0 30,495
VERMILION ENERGY INC COM 923725105 1,027 27,378 SH   DFND 5 27,378 0 0
VERMILION ENERGY INC COM 923725105 28 754 SH   DFND 1 550 0 204
VERMILION ENERGY INC COM 923725105 1,354 36,085 SH   DFND 2 0 32,345 3,740
VERMILION ENERGY INC COM 923725105 127 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 5,696 151,851 SH   DFND 43 0 0 151,851
VERSAR INC COM 925297103 3 1,782 SH   DFND 2 0 0 1,782
VIAVI SOLUTIONS INC COM 925550105 3,806 354,997 SH   DFND 1 3,790 350,528 679
VIAVI SOLUTIONS INC COM 925550105 2,010 187,485 SH   DFND 2 0 178,648 8,837
VIAVI SOLUTIONS INC COM 925550105 204 19,041 SH   DFND 43 0 0 19,041
VICAL INC COM NEW 925602203 23 10,078 SH   DFND 1 10,078 0 0
VICAL INC COM NEW 925602203 3 1,385 SH   DFND 2 0 0 1,385
VICON INDS INC COM 925811101 9 25,000 SH   DFND 2 0 0 25,000
VICOR CORP COM 925815102 409 25,376 SH   DFND 1 654 24,368 354
VILLAGE SUPER MKT INC CL A NEW 927107409 40 1,506 SH   DFND 1 211 1,295 0
VILLAGE SUPER MKT INC CL A NEW 927107409 139 5,234 SH   DFND 2 0 64 5,170
VINA CONCHA Y TORO S A SPONSORED 927191106 15 452 SH   DFND 1 452 0 0
VIRCO MFG CO COM 927651109 1 250 SH   DFND 2 0 0 250
VISTA GOLD CORP COM NEW 927926303 0 360 SH   DFND 2 0 360 0
VIRTU FINL INC CL A 928254101 381 22,406 SH   DFND 1 17,941 4,465 0
VIRTU FINL INC CL A 928254101 166 9,753 SH   DFND 2 0 7,635 2,118
VIRTU FINL INC CL A 928254101 370 21,745 SH   DFND 43 0 0 21,745
VISHAY INTERTECHNOLOGY INC COM 928298108 939 57,090 SH   DFND 1 12,387 44,703 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,669 223,064 SH   DFND 2 0 94,059 129,005
VISHAY INTERTECHNOLOGY INC COM 928298108 2,840 172,636 SH   DFND 43 0 0 172,636
VISHAY INTERTECHNOLOGY INC COM 928298108 998 60,654 SH   DFND 43, 01 0 0 60,654
VISTA OUTDOOR INC COM 928377100 1,809 87,851 SH   DFND 1 8,511 79,090 250
VISTA OUTDOOR INC COM 928377100 169 8,212 SH   DFND 2 0 3,159 5,053
VISTA OUTDOOR INC COM 928377100 39 1,895 SH   DFND 43 0 0 1,895
VIVUS INC COM 928551100 6 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 6 5,732 SH   DFND 2 0 0 5,732
VMWARE INC CL A COM 928563402 11,047 119,890 SH   DFND 1 76,849 43,014 27
VMWARE INC CL A COM 928563402 17,389 188,719 SH   DFND 2 0 105,364 83,355
VMWARE INC CL A COM 928563402 35 381 SH   DFND 28 381 0 0
VMWARE INC CL A COM 928563402 30,633 332,463 SH   DFND 43 0 0 332,463
VMWARE INC CL A COM 928563402 863 9,363 SH   DFND 43, 01 0 0 9,363
VOLT INFORMATION SCIENCES IN COM 928703107 10 1,500 SH   DFND 1 1,500 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 7 1,007 SH   DFND 2 0 1,007 0
WI-LAN INC COM 928972108 175 95,400 SH   DFND 5 95,400 0 0
WI-LAN INC COM 928972108 44 23,916 SH   DFND 2 0 23,916 0
VORNADO RLTY TR SH BEN INT 929042109 16,048 159,981 SH   DFND 1 156,627 1,257 2,097
VORNADO RLTY TR SH BEN INT 929042109 18,236 181,799 SH   DFND 2 0 125,465 56,334
VORNADO RLTY TR SH BEN INT 929042109 408 4,064 SH   DFND 6 0 4,064 0
VORNADO RLTY TR SH BEN INT 929042109 32,127 320,275 SH   DFND 43 0 0 320,275
VORNADO RLTY TR SH BEN INT 929042109 1,262 12,585 SH   DFND 43, 01 0 0 12,585
VOYA FINL INC COM 929089100 6,747 177,749 SH   DFND 1 15,335 153,484 8,930
VOYA FINL INC COM 929089100 31,180 821,381 SH   DFND 2 0 124,061 697,320
VOYA FINL INC COM 929089100 38,927 1,025,468 SH   DFND 43 0 0 1,025,468
VOYA FINL INC COM 929089100 694 18,286 SH   DFND 43, 01 0 0 18,286
VULCAN MATLS CO COM 929160109 30,663 254,505 SH   DFND 1 104,333 149,902 270
VULCAN MATLS CO COM 929160109 100,613 835,104 SH   DFND 2 0 48,621 786,483
VULCAN MATLS CO COM 929160109 7 59 SH   DFND 6 0 59 0
VULCAN MATLS CO COM 929160109 20 164 SH   DFND 28 164 0 0
VULCAN MATLS CO OPTIONS 929160109 2,410 20,000 SH Call DFND 2 0 20,000 0
VULCAN MATLS CO COM 929160109 52,459 435,413 SH   DFND 43 0 0 435,413
VULCAN MATLS CO COM 929160109 2,656 22,046 SH   DFND 43, 01 0 0 22,046
WD-40 CO COM 929236107 3,808 34,952 SH   DFND 1 13,442 21,422 88
WD-40 CO COM 929236107 229 2,103 SH   DFND 2 0 1 2,102
WD-40 CO COM 929236107 479 4,394 SH   DFND 43 0 0 4,394
WD-40 CO COM 929236107 477 4,375 SH   DFND 43, 01 0 0 4,375
WSFS FINL CORP COM 929328102 238 5,174 SH   DFND 1 117 5,057 0
WSFS FINL CORP COM 929328102 26 569 SH   DFND 2 0 0 569
WSFS FINL CORP COM 929328102 2,392 52,054 SH   DFND 43 0 0 52,054
WVS FINL CORP COM 929358109 28 1,900 SH   DFND 2 0 0 1,900
WABASH NATL CORP COM 929566107 7,020 339,316 SH   DFND 1 248,334 90,982 0
WABASH NATL CORP COM 929566107 898 43,418 SH   DFND 2 0 42,348 1,070
WABASH NATL CORP COM 929566107 2 103 SH   DFND 28 103 0 0
WABASH NATL CORP COM 929566107 364 17,607 SH   DFND 43 0 0 17,607
WABTEC CORP COM 929740108 8,593 110,161 SH   DFND 1 81,970 20,093 8,098
WABTEC CORP COM 929740108 1,864 23,900 SH   DFND 2 0 15,297 8,603
WABTEC CORP COM 929740108 5 60 SH   DFND 28 60 0 0
WABTEC CORP COM 929740108 12,091 155,015 SH   DFND 43 0 0 155,015
WABTEC CORP COM 929740108 2,655 34,037 SH   DFND 43, 01 0 0 34,037
WADDELL & REED FINL INC CL A 930059100 1,193 70,205 SH   DFND 1 48,347 20,886 972
WADDELL & REED FINL INC CL A 930059100 382 22,467 SH   DFND 2 0 6,009 16,458
WADDELL & REED FINL INC CL A 930059100 5,611 330,053 SH   DFND 43 0 0 330,053
WAGEWORKS INC COM 930427109 4,971 68,762 SH   DFND 1 12,634 56,053 75
WAGEWORKS INC COM 930427109 482 6,664 SH   DFND 2 0 3,795 2,869
WAGEWORKS INC COM 930427109 14,230 196,822 SH   DFND 43 0 0 196,822
WAGEWORKS INC COM 930427109 3,056 42,274 SH   DFND 43, 01 0 0 42,274
WAL-MART STORES INC COM 931142103 267,869 3,716,270 SH   DFND 1 2,809,190 630,513 276,567
WAL-MART STORES INC COM 931142103 560,680 7,778,584 SH   DFND 2 0 519,039 7,259,545
WAL-MART STORES INC COM 931142103 2,022 28,053 SH   DFND 6 0 28,053 0
WAL-MART STORES INC COM 931142103 895 12,418 SH   DFND 28 9,699 0 2,719
WAL-MART STORES INC OPTIONS 931142103 87,101 1,208,400 SH Put DFND 2 0 1,208,400 0
WAL-MART STORES INC OPTIONS 931142103 15,858 220,000 SH Put DFND 6 0 220,000 0
WAL-MART STORES INC OPTIONS 931142103 26,237 364,000 SH Call DFND 2 0 364,000 0
WAL-MART STORES INC OPTIONS 931142103 1,802 25,000 SH Call DFND 6 0 25,000 0
WAL-MART STORES INC COM 931142103 587,856 8,155,598 SH   DFND 43 0 0 8,155,598
WAL-MART STORES INC COM 931142103 39,475 547,656 SH   DFND 43, 01 0 0 547,656
WALGREENS BOOTS ALLIANCE INC COM 931427108 210,739 2,537,499 SH   DFND 1 1,416,179 579,902 541,418
WALGREENS BOOTS ALLIANCE INC COM 931427108 105,085 1,265,327 SH   DFND 2 0 245,298 1,020,029
WALGREENS BOOTS ALLIANCE INC COM 931427108 272 3,276 SH   DFND 6 0 3,276 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,145 13,782 SH   DFND 28 8,400 0 5,382
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 15,696 189,000 SH Put DFND 1 0 189,000 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 64,530 777,000 SH Put DFND 2 0 773,600 3,400
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 113,845 1,370,800 SH Call DFND 2 0 1,370,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 118,188 1,423,093 SH   DFND 43 0 0 1,423,093
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,806 130,119 SH   DFND 43, 01 0 0 130,119
WASHINGTON FED INC COM 938824109 1,004 30,339 SH   DFND 1 3,627 26,712 0
WASHINGTON FED INC COM 938824109 3,000 90,629 SH   DFND 2 0 16,512 74,117
WASHINGTON FED INC COM 938824109 10,759 325,032 SH   DFND 43 0 0 325,032
WASHINGTON FED INC COM 938824109 163 4,939 SH   DFND 43, 01 0 0 4,939
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 388 12,400 SH   DFND 1 11,383 0 1,017
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,688 117,915 SH   DFND 2 0 60,486 57,429
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,737 151,443 SH   DFND 43 0 0 151,443
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 866 27,689 SH   DFND 43, 01 0 0 27,689
WASHINGTON TR BANCORP COM 940610108 900 18,253 SH   DFND 1 15,615 2,638 0
WASHINGTON TR BANCORP COM 940610108 577 11,702 SH   DFND 2 0 7,582 4,120
WASHINGTONFIRST BANKSHARES I COM 940730104 42 1,504 SH   DFND 1 0 1,504 0
WASHINGTONFIRST BANKSHARES I COM 940730104 450 16,061 SH   DFND 2 0 0 16,061
WATERS CORP COM 941848103 41,968 268,489 SH   DFND 1 237,808 30,377 304
WATERS CORP COM 941848103 11,124 71,164 SH   DFND 2 0 9,849 61,315
WATERS CORP COM 941848103 172 1,100 SH   DFND 28 1,100 0 0
WATERS CORP COM 941848103 8,119 51,939 SH   DFND 43 0 0 51,939
WATERS CORP COM 941848103 3,077 19,688 SH   DFND 43, 01 0 0 19,688
WATSCO INC COM 942622200 3,760 26,258 SH   DFND 1 6,224 19,464 570
WATSCO INC COM 942622200 2,593 18,111 SH   DFND 2 0 13,792 4,319
WATSCO INC COM 942622200 5,801 40,512 SH   DFND 43 0 0 40,512
WATSCO INC COM 942622200 147 1,029 SH   DFND 43, 01 0 0 1,029
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,178 50,969 SH   DFND 1 6,182 42,219 2,568
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,472 87,755 SH   DFND 2 0 87,225 530
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   DFND 6 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,481 39,789 SH   DFND 43 0 0 39,789
WATTS WATER TECHNOLOGIES INC CL A 942749102 394 6,324 SH   DFND 43, 01 0 0 6,324
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 945 50,265 SH   DFND 2 0 10 50,255
WEBSTER FINL CORP CONN COM 947890109 1,525 30,466 SH   DFND 1 6,505 23,709 252
WEBSTER FINL CORP CONN COM 947890109 1,658 33,134 SH   DFND 2 0 17,696 15,438
WEBSTER FINL CORP CONN COM 947890109 7,712 154,115 SH   DFND 43 0 0 154,115
WEBSTER FINL CORP CONN COM 947890109 2,399 47,947 SH   DFND 43, 01 0 0 47,947
WEIBO CORP SPONSORED 948596101 668 12,797 SH   DFND 1 12,797 0 0
WEIBO CORP SPONSORED 948596101 1,156 22,163 SH   DFND 2 0 19,493 2,670
WEIBO CORP SPONSORED 948596101 1,419 27,203 SH   DFND 6 0 27,203 0
WEIBO CORP SPONSORED ADR 948596101 278 5,331 SH   DFND 43 0 0 5,331
WEIGHT WATCHERS INTL INC NEW COM 948626106 102 6,578 SH   DFND 1 200 6,378 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,689 301,144 SH   DFND 2 0 283,028 18,116
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 3,555 228,300 SH Put DFND 2 0 228,300 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14,362 430,129 SH   DFND 1 429,542 0 587
WEINGARTEN RLTY INVS SH BEN INT 948741103 22,336 668,950 SH   DFND 2 0 452,780 216,170
WEINGARTEN RLTY INVS SH BEN INT 948741103 93 2,781 SH   DFND 6 0 2,781 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,396 131,670 SH   DFND 43 0 0 131,670
WEINGARTEN RLTY INVS SH BEN INT 948741103 210 6,287 SH   DFND 43, 01 0 0 6,287
WEIS MKTS INC COM 948849104 757 12,699 SH   DFND 1 11,000 1,699 0
WEIS MKTS INC COM 948849104 132 2,208 SH   DFND 2 0 510 1,698
WELBILT INC COM 949090104 855 43,580 SH   DFND 1 34,528 9,052 0
WELBILT INC COM 949090104 574 29,260 SH   DFND 2 0 6,704 22,556
WELBILT INC COM 949090104 3,100 157,935 SH   DFND 43 0 0 157,935
WELBILT INC COM 949090104 43 2,203 SH   DFND 43, 01 0 0 2,203
WELLS FARGO & CO NEW COM 949746101 52 941 SH   DFND 00 0 941 0
WELLS FARGO & CO NEW COM 949746101 860,338 15,457,028 SH   DFND 1 12,968,981 1,289,251 1,198,796
WELLS FARGO & CO NEW COM 949746101 531,465 9,548,422 SH   DFND 2 0 1,729,332 7,819,090
WELLS FARGO & CO NEW COM 949746101 2,594 46,609 SH   DFND 6 0 46,609 0
WELLS FARGO & CO NEW COM 949746101 8,507 152,831 SH   DFND 28 133,916 0 18,915
WELLS FARGO & CO NEW OPTIONS 949746101 243,423 4,373,400 SH Put DFND 2 0 4,367,100 6,300
WELLS FARGO & CO NEW OPTIONS 949746101 4,175 75,000 SH Put DFND 6 0 75,000 0
WELLS FARGO & CO NEW OPTIONS 949746101 83 1,500 SH Call DFND 1 1,500 0 0
WELLS FARGO & CO NEW OPTIONS 949746101 108,565 1,950,500 SH Call DFND 2 0 1,950,500 0
WELLS FARGO & CO NEW COM 949746101 1,258,904 22,617,753 SH   DFND 43 0 0 22,617,753
WELLS FARGO & CO NEW COM 949746101 114,454 2,056,310 SH   DFND 43, 01 0 0 2,056,310
WELLS FARGO & CO NEW PERP PFD C 949746804 295 238 SH   DFND 1 238 0 0
WELLS FARGO & CO NEW PERP PFD C 949746804 14,043 11,334 SH   DFND 2 0 0 11,334
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,858 3,114 SH   DFND 43 0 0 3,114
WERNER ENTERPRISES INC COM 950755108 706 26,949 SH   DFND 1 15,412 11,537 0
WERNER ENTERPRISES INC COM 950755108 22 836 SH   DFND 2 0 321 515
WERNER ENTERPRISES INC COM 950755108 3,374 128,792 SH   DFND 43 0 0 128,792
WERNER ENTERPRISES INC COM 950755108 929 35,467 SH   DFND 43, 01 0 0 35,467
WESBANCO INC COM 950810101 271 7,103 SH   DFND 1 0 7,093 10
WESBANCO INC COM 950810101 1,005 26,369 SH   DFND 2 0 18,732 7,637
WESBANCO INC COM 950810101 14,039 368,388 SH   DFND 43 0 0 368,388
WESBANCO INC COM 950810101 53 1,393 SH   DFND 43, 01 0 0 1,393
WESCO AIRCRAFT HLDGS INC COM 950814103 885 77,603 SH   DFND 1 67,740 9,863 0
WESCO AIRCRAFT HLDGS INC COM 950814103 556 48,778 SH   DFND 2 0 0 48,778
WESCO AIRCRAFT HLDGS INC COM 950814103 5,873 515,212 SH   DFND 43 0 0 515,212
WESCO AIRCRAFT HLDGS INC COM 950814103 38 3,331 SH   DFND 43, 01 0 0 3,331
WEST CORP COM 952355204 231 9,445 SH   DFND 1 1,813 7,632 0
WEST CORP COM 952355204 3,842 157,310 SH   DFND 2 0 107,815 49,495
WEST CORP COM 952355204 10,969 449,175 SH   DFND 43 0 0 449,175
WEST MARINE INC COM 954235107 31 3,265 SH   DFND 1 0 3,265 0
WEST MARINE INC COM 954235107 1,090 114,293 SH   DFND 2 0 114,093 200
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,546 92,465 SH   DFND 1 77,122 15,135 208
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,413 139,852 SH   DFND 2 0 22,527 117,325
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,844 390,193 SH   DFND 43 0 0 390,193
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,728 33,432 SH   DFND 43, 01 0 0 33,432
WESTAMERICA BANCORPORATION COM 957090103 2,445 43,794 SH   DFND 1 4,196 39,598 0
WESTAMERICA BANCORPORATION COM 957090103 509 9,123 SH   DFND 2 0 284 8,839
WESTAMERICA BANCORPORATION COM 957090103 10,752 192,585 SH   DFND 43 0 0 192,585
WESTAMERICA BANCORPORATION COM 957090103 990 17,737 SH   DFND 43, 01 0 0 17,737
WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH   DFND 2 0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 2,652 54,021 SH   DFND 1 46,030 7,874 117
WESTERN ALLIANCE BANCORP COM 957638109 1,162 23,672 SH   DFND 2 0 20,508 3,164
WESTERN ALLIANCE BANCORP COM 957638109 19,135 389,792 SH   DFND 43 0 0 389,792
WESTERN ALLIANCE BANCORP COM 957638109 664 13,530 SH   DFND 43, 01 0 0 13,530
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 211 15,837 SH   DFND 2 0 0 15,837
WESTERN ASSET VAR RT STRG FD COM 957667108 280 16,886 SH   DFND 2 0 0 16,886
WESTERN DIGITAL CORP COM 958102105 9,945 120,499 SH   DFND 1 42,961 73,399 4,139
WESTERN DIGITAL CORP COM 958102105 84,083 1,018,822 SH   DFND 2 0 121,973 896,849
WESTERN DIGITAL CORP COM 958102105 63 767 SH   DFND 6 0 767 0
WESTERN DIGITAL CORP OPTIONS 958102105 72,346 876,600 SH Put DFND 2 0 876,600 0
WESTERN DIGITAL CORP OPTIONS 958102105 10,242 124,100 SH Call DFND 2 0 124,100 0
WESTERN DIGITAL CORP COM 958102105 85,669 1,038,037 SH   DFND 43 0 0 1,038,037
WESTERN DIGITAL CORP COM 958102105 10,485 127,040 SH   DFND 43, 01 0 0 127,040
WESTERN GAS PARTNERS LP COM UNIT L 958254104 21,903 362,327 SH   DFND 1 66,722 287,616 7,989
WESTERN GAS PARTNERS LP COM UNIT L 958254104 62,779 1,038,529 SH   DFND 2 0 32 1,038,497
WESTERN ASSET INTM MUNI FD I COM 958435109 31 3,200 SH   DFND 1 3,200 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 342 35,821 SH   DFND 2 0 0 35,821
WESTERN NEW ENG BANCORP INC COM 958892101 66 6,258 SH   DFND 1 1,818 4,440 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 53 SH   DFND 2 0 53 0
WESTERN REFNG INC COM 959319104 1,179 33,627 SH   DFND 1 3,259 30,368 0
WESTERN REFNG INC COM 959319104 28,327 807,720 SH   DFND 2 0 755,298 52,422
WESTERN REFNG INC COM 959319104 294 8,380 SH   DFND 43 0 0 8,380
WESTERN UN CO COM 959802109 9,798 481,473 SH   DFND 1 218,650 262,505 318
WESTERN UN CO COM 959802109 7,075 347,666 SH   DFND 2 0 189,030 158,636
WESTERN UN CO COM 959802109 837 41,147 SH   DFND 6 0 41,147 0
WESTERN UN CO OPTIONS 959802109 3,319 163,100 SH Put DFND 2 0 163,100 0
WESTERN UN CO OPTIONS 959802109 9,782 480,700 SH Call DFND 2 0 480,700 0
WESTERN UN CO COM 959802109 12,278 603,350 SH   DFND 43 0 0 603,350
WESTERN UN CO COM 959802109 3,648 179,272 SH   DFND 43, 01 0 0 179,272
WESTLAKE CHEM CORP COM 960413102 606 9,172 SH   DFND 1 1,653 1,048 6,471
WESTLAKE CHEM CORP COM 960413102 5,285 80,008 SH   DFND 2 0 1,008 79,000
WESTLAKE CHEM CORP COM 960413102 6,809 103,086 SH   DFND 43 0 0 103,086
WESTLAKE CHEM CORP COM 960413102 173 2,624 SH   DFND 43, 01 0 0 2,624
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 15 601 SH   DFND 2 0 0 601
WESTMORELAND COAL CO COM 960878106 47 3,263 SH   DFND 1 0 3,263 0
WESTMORELAND COAL CO COM 960878106 12 802 SH   DFND 2 0 2 800
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 11,300 SH   DFND 1 11,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 8,163 SH   DFND 2 0 0 8,163
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1,169 SH   DFND 6 0 1,169 0
WESTPAC BKG CORP SPONSORED 961214301 1,375 51,441 SH   DFND 1 48,035 0 3,406
WESTPAC BKG CORP SPONSORED 961214301 15,793 591,061 SH   DFND 2 0 419 590,642
WESTPAC BKG CORP SPONSORED ADR 961214301 9,677 362,150 SH   DFND 43 0 0 362,150
WESTPAC BKG CORP SPONSORED ADR 961214301 699 26,152 SH   DFND 43, 01 0 0 26,152
WESTWOOD HLDGS GROUP INC COM 961765104 561 10,512 SH   DFND 1 9,098 1,414 0
WESTWOOD HLDGS GROUP INC COM 961765104 113 2,114 SH   DFND 2 0 0 2,114
WESTWOOD HLDGS GROUP INC COM 961765104 278 5,213 SH   DFND 43 0 0 5,213
WEYCO GROUP INC COM 962149100 32 1,152 SH   DFND 1 0 1,152 0
WEYERHAEUSER CO COM 962166104 178,901 5,264,887 SH   DFND 1 4,909,617 5,473 349,797
WEYERHAEUSER CO COM 962166104 169,301 4,982,374 SH   DFND 2 0 802,564 4,179,810
WEYERHAEUSER CO COM 962166104 266 7,821 SH   DFND 6 0 7,821 0
WEYERHAEUSER CO COM 962166104 3,727 109,685 SH   DFND 28 103,922 0 5,763
WEYERHAEUSER CO COM 962166104 18,218 536,142 SH   DFND 43 0 0 536,142
WHIRLPOOL CORP COM 963320106 35,552 207,505 SH   DFND 1 129,116 78,058 331
WHIRLPOOL CORP COM 963320106 182,826 1,067,097 SH   DFND 2 0 12,045 1,055,052
WHIRLPOOL CORP COM 963320106 168 979 SH   DFND 6 0 979 0
WHIRLPOOL CORP COM 963320106 2,248 13,121 SH   DFND 28 8,121 0 5,000
WHIRLPOOL CORP COM 963320106 84,392 492,569 SH   DFND 43 0 0 492,569
WHIRLPOOL CORP COM 963320106 1,094 6,388 SH   DFND 43, 01 0 0 6,388
WHITESTONE REIT COM 966084204 49 3,511 SH   DFND 1 3,511 0 0
WHITESTONE REIT COM 966084204 641 46,315 SH   DFND 2 0 8,350 37,965
WHITEWAVE FOODS CO COM 966244105 14,082 250,795 SH   DFND 1 211,447 38,697 651
WHITEWAVE FOODS CO COM 966244105 39,660 706,330 SH   DFND 2 0 603,562 102,768
WHITEWAVE FOODS CO COM 966244105 5 84 SH   DFND 28 84 0 0
WHITING PETE CORP NEW COM 966387102 3,272 345,838 SH   DFND 1 272,317 55,368 18,153
WHITING PETE CORP NEW COM 966387102 17,863 1,888,304 SH   DFND 2 0 616,297 1,272,007
WHITING PETE CORP NEW COM 966387102 1 108 SH   DFND 6 0 108 0
WHITING PETE CORP NEW OPTIONS 966387102 5,188 548,400 SH Put DFND 2 0 548,400 0
WHITING PETE CORP NEW OPTIONS 966387102 9,598 1,014,600 SH Call DFND 2 0 825,500 189,100
WHITING PETE CORP NEW COM 966387102 9,519 1,006,214 SH   DFND 43 0 0 1,006,214
WHITING PETE CORP NEW COM 966387102 72 7,584 SH   DFND 43, 01 0 0 7,584
WHOLE FOODS MKT INC COM 966837106 15,116 508,608 SH   DFND 1 401,090 105,117 2,401
WHOLE FOODS MKT INC COM 966837106 14,704 494,757 SH   DFND 2 0 287,535 207,222
WHOLE FOODS MKT INC COM 966837106 1,114 37,485 SH   DFND 6 0 37,485 0
WHOLE FOODS MKT INC COM 966837106 30 1,000 SH   DFND 28 1,000 0 0
WHOLE FOODS MKT INC OPTIONS 966837106 1,421 47,800 SH Put DFND 2 0 38,400 9,400
WHOLE FOODS MKT INC OPTIONS 966837106 1,997 67,200 SH Call DFND 2 0 67,200 0
WHOLE FOODS MKT INC COM 966837106 14,641 492,632 SH   DFND 43 0 0 492,632
WHOLE FOODS MKT INC COM 966837106 6,095 205,094 SH   DFND 43, 01 0 0 205,094
WILEY JOHN & SONS INC CL A 968223206 3,833 71,248 SH   DFND 1 54,959 16,144 145
WILEY JOHN & SONS INC CL A 968223206 2,078 38,626 SH   DFND 2 0 38,272 354
WILEY JOHN & SONS INC CL A 968223206 8,787 163,323 SH   DFND 43 0 0 163,323
WILHELMINA INTL INC COM NEW 968235200 0 13 SH   DFND 2 0 13 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 350 SH   DFND 1 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,112 SH   DFND 2 0 0 1,112
WILLBROS GROUP INC DEL COM 969203108 78 28,334 SH   DFND 1 20,670 7,664 0
WILLBROS GROUP INC DEL COM 969203108 7 2,522 SH   DFND 2 0 0 2,522
WILLIAMS COS INC DEL COM 969457100 68,230 2,305,832 SH   DFND 1 2,028,888 264,929 12,015
WILLIAMS COS INC DEL COM 969457100 17,399 588,000 SH   DFND 2 0 415,249 172,751
WILLIAMS COS INC DEL COM 969457100 33 1,123 SH   DFND 6 0 1,123 0
WILLIAMS COS INC DEL COM 969457100 198 6,700 SH   DFND 28 6,700 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 14,831 501,200 SH Call DFND 2 0 501,200 0
WILLIAMS COS INC DEL COM 969457100 8,714 294,494 SH   DFND 43 0 0 294,494
WILLIAMS CLAYTON ENERGY INC COM 969490101 152 1,154 SH   DFND 1 99 1,055 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 22,161 167,788 SH   DFND 2 0 167,788 0
WILLIAMS SONOMA INC COM 969904101 1,261 23,520 SH   DFND 1 5,269 17,879 372
WILLIAMS SONOMA INC COM 969904101 6,660 124,205 SH   DFND 2 0 40,390 83,815
WILLIAMS SONOMA INC COM 969904101 209 3,896 SH   DFND 6 0 3,896 0
WILLIAMS SONOMA INC COM 969904101 59 1,100 SH   DFND 28 1,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,717 69,312 SH   DFND 43 0 0 69,312
WILLIAMS SONOMA INC COM 969904101 3,154 58,815 SH   DFND 43, 01 0 0 58,815
WILLIS LEASE FINANCE CORP COM 970646105 15 690 SH   DFND 1 0 690 0
WINGSTOP INC COM 974155103 1,173 41,483 SH   DFND 1 0 41,483 0
WINGSTOP INC COM 974155103 44 1,573 SH   DFND 2 0 0 1,573
WINGSTOP INC COM 974155103 18 654 SH   DFND 43 0 0 654
WINMARK CORP COM 974250102 48 428 SH   DFND 1 31 397 0
WINMARK CORP COM 974250102 53 470 SH   DFND 2 0 0 470
WINNEBAGO INDS INC COM 974637100 1,898 64,887 SH   DFND 1 24,560 40,327 0
WINNEBAGO INDS INC COM 974637100 40 1,361 SH   DFND 2 0 125 1,236
WINNEBAGO INDS INC COM 974637100 2,961 101,227 SH   DFND 43 0 0 101,227
WIRELESS TELECOM GROUP INC COM 976524108 13 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 5 3,501 SH   DFND 2 0 0 3,501
WOLVERINE WORLD WIDE INC COM 978097103 4,540 181,807 SH   DFND 1 34,619 146,864 324
WOLVERINE WORLD WIDE INC COM 978097103 2,029 81,246 SH   DFND 2 0 63,500 17,746
WOLVERINE WORLD WIDE INC COM 978097103 13 528 SH   DFND 28 528 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,244 290,099 SH   DFND 43 0 0 290,099
WOLVERINE WORLD WIDE INC COM 978097103 4,827 193,314 SH   DFND 43, 01 0 0 193,314
WOODWARD INC COM 980745103 1,846 27,184 SH   DFND 1 5,360 13,824 8,000
WOODWARD INC COM 980745103 6,296 92,698 SH   DFND 2 0 87,104 5,594
WOODWARD INC COM 980745103 26,827 394,981 SH   DFND 43 0 0 394,981
WOODWARD INC COM 980745103 1,077 15,861 SH   DFND 43, 01 0 0 15,861
WORLD ACCEP CORP DEL COM 981419104 483 9,330 SH   DFND 1 253 9,077 0
WORLD ACCEP CORP DEL COM 981419104 23 444 SH   DFND 2 0 144 300
WORLD FUEL SVCS CORP COM 981475106 740 20,426 SH   DFND 1 8,080 7,540 4,806
WORLD FUEL SVCS CORP COM 981475106 1,306 36,039 SH   DFND 2 0 3,141 32,898
WORLD FUEL SVCS CORP COM 981475106 9,505 262,219 SH   DFND 43 0 0 262,219
WORLD FUEL SVCS CORP COM 981475106 2,854 78,729 SH   DFND 43, 01 0 0 78,729
WORTHINGTON INDS INC COM 981811102 2,165 48,012 SH   DFND 1 36,345 11,534 133
WORTHINGTON INDS INC COM 981811102 5,470 121,304 SH   DFND 2 0 110,027 11,277
WORTHINGTON INDS INC COM 981811102 1,260 27,946 SH   DFND 43 0 0 27,946
WYNN RESORTS LTD COM 983134107 7,877 68,728 SH   DFND 1 21,097 47,231 400
WYNN RESORTS LTD COM 983134107 16,490 143,882 SH   DFND 2 0 19,999 123,883
WYNN RESORTS LTD COM 983134107 1,875 16,364 SH   DFND 6 0 16,364 0
WYNN RESORTS LTD OPTIONS 983134107 7,599 66,300 SH Put DFND 2 0 66,300 0
WYNN RESORTS LTD OPTIONS 983134107 1,948 17,000 SH Call DFND 6 0 17,000 0
WYNN RESORTS LTD COM 983134107 357 3,115 SH   DFND 43 0 0 3,115
XO GROUP INC COM 983772104 661 38,405 SH   DFND 1 581 37,632 192
XO GROUP INC COM 983772104 334 19,400 SH   DFND 43 0 0 19,400
XPO LOGISTICS INC COM 983793100 4,357 90,975 SH   DFND 1 73,672 17,303 0
XPO LOGISTICS INC COM 983793100 595 12,430 SH   DFND 2 0 3,500 8,930
XPO LOGISTICS INC COM 983793100 2,555 53,346 SH   DFND 43 0 0 53,346
XPO LOGISTICS INC COM 983793100 43 895 SH   DFND 43, 01 0 0 895
XILINX INC COM 983919101 22,997 397,247 SH   DFND 1 317,607 78,634 1,006
XILINX INC COM 983919101 11,592 200,235 SH   DFND 2 0 162,726 37,509
XILINX INC COM 983919101 1 22 SH   DFND 6 0 22 0
XILINX INC COM 983919101 12 200 SH   DFND 28 200 0 0
XILINX INC OPTIONS 983919101 5,789 100,000 SH Call DFND 2 0 100,000 0
XILINX INC COM 983919101 74,788 1,291,906 SH   DFND 43 0 0 1,291,906
XILINX INC COM 983919101 6,179 106,733 SH   DFND 43, 01 0 0 106,733
XPLORE TECHNOLOGIES CORP COM PAR $0 983950700 0 187 SH   DFND 2 0 0 187
XENETIC BIOSCIENCES INC COM NEW 984015206 0 56 SH   DFND 2 0 56 0
XENIA HOTELS & RESORTS INC COM 984017103 7 394 SH   DFND 1 394 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,212 70,973 SH   DFND 2 0 68,129 2,844
XENITH BANKSHARES INC NEW COM NEW 984102202 34 1,359 SH   DFND 1 41 1,318 0
XENITH BANKSHARES INC NEW COM NEW 984102202 5 189 SH   DFND 2 0 39 150
XEROX CORP COM 984121103 7,719 1,051,677 SH   DFND 1 455,882 594,441 1,354
XEROX CORP COM 984121103 23,456 3,195,632 SH   DFND 2 0 2,803,697 391,935
XEROX CORP COM 984121103 367 50,039 SH   DFND 28 50,039 0 0
XEROX CORP COM 984121103 858 116,911 SH   DFND 43 0 0 116,911
XEROX CORP COM 984121103 89 12,170 SH   DFND 43, 01 0 0 12,170
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 12,064 496,852 SH   DFND 1 914 495,938 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 877 36,108 SH   DFND 2 0 0 36,108
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 10,490 432,049 SH   DFND 6 0 432,049 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,742 195,297 SH   DFND 43 0 0 195,297
YRC WORLDWIDE INC COM PAR $. 984249607 63 5,748 SH   DFND 1 0 5,748 0
YRC WORLDWIDE INC COM PAR $. 984249607 280 25,418 SH   DFND 2 0 25,418 0
YAHOO INC COM 984332106 1,200,781 25,873,322 SH   DFND 1 352,255 25,518,191 2,876
YAHOO INC COM 984332106 182,627 3,935,082 SH   DFND 2 0 3,643,652 291,430
YAHOO INC COM 984332106 1,488 32,069 SH   DFND 6 0 32,069 0
YAHOO INC OPTIONS 984332106 23,019 496,000 SH Put DFND 2 0 496,000 0
YAHOO INC OPTIONS 984332106 96,616 2,081,800 SH Call DFND 2 0 2,081,800 0
YELP INC CL A 985817105 582 17,771 SH   DFND 1 10,601 7,170 0
YELP INC CL A 985817105 6,140 187,466 SH   DFND 2 0 108,900 78,566
YELP INC CL A 985817105 26 797 SH   DFND 6 0 797 0
YELP INC OPTIONS 985817105 128 3,900 SH Call DFND 2 0 3,900 0
YELP INC CL A 985817105 600 18,311 SH   DFND 43 0 0 18,311
YELP INC CL A 985817105 162 4,932 SH   DFND 43, 01 0 0 4,932
YORK WTR CO COM 987184108 820 23,394 SH   DFND 1 21,124 2,270 0
YORK WTR CO COM 987184108 729 20,811 SH   DFND 2 0 2,343 18,468
YUM BRANDS INC COM 988498101 252,486 3,951,261 SH   DFND 1 3,767,616 179,127 4,518
YUM BRANDS INC COM 988498101 47,196 738,585 SH   DFND 2 0 127,259 611,326
YUM BRANDS INC COM 988498101 11 168 SH   DFND 6 0 168 0
YUM BRANDS INC COM 988498101 726 11,368 SH   DFND 28 11,368 0 0
YUM BRANDS INC OPTIONS 988498101 16,173 253,100 SH Put DFND 2 0 253,100 0
YUM BRANDS INC OPTIONS 988498101 1,061 16,600 SH Call DFND 2 0 16,600 0
YUM BRANDS INC COM 988498101 100,691 1,575,754 SH   DFND 43 0 0 1,575,754
YUM BRANDS INC COM 988498101 14,930 233,649 SH   DFND 43, 01 0 0 233,649
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,855 31,291 SH   DFND 1 21,041 9,970 280
ZEBRA TECHNOLOGIES CORP CL A 989207105 825 9,045 SH   DFND 2 0 3,178 5,867
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,165 275,780 SH   DFND 43 0 0 275,780
ZEBRA TECHNOLOGIES CORP CL A 989207105 64 699 SH   DFND 43, 01 0 0 699
ZION OIL & GAS INC COM 989696109 3 2,115 SH   DFND 2 0 45 2,070
ZIONS BANCORPORATION COM 989701107 2 40 SH   DFND 00 0 40 0
ZIONS BANCORPORATION COM 989701107 4,518 107,568 SH   DFND 1 53,582 53,675 311
ZIONS BANCORPORATION COM 989701107 4,063 96,733 SH   DFND 2 0 43,460 53,273
ZIONS BANCORPORATION OPTIONS 989701107 4,498 107,100 SH Call DFND 2 0 107,100 0
ZIONS BANCORPORATION COM 989701107 13,258 315,668 SH   DFND 43 0 0 315,668
ZIONS BANCORPORATION COM 989701107 5,167 123,014 SH   DFND 43, 01 0 0 123,014
ZIONS BANCORPORATION *W EXP 05/ 989701115 1,980 172,000 SH   DFND 2 0 172,000 0
ZUMIEZ INC COM 989817101 490 26,752 SH   DFND 1 209 26,543 0
ZUMIEZ INC COM 989817101 16 850 SH   DFND 2 0 650 200
ZUMIEZ INC COM 989817101 18 1,004 SH   DFND 43 0 0 1,004
ZUMIEZ INC COM 989817101 154 8,414 SH   DFND 43, 01 0 0 8,414
ZWEIG FD COM NEW 989834205 4 333 SH   DFND 1 333 0 0
ZWEIG FD COM NEW 989834205 345 31,064 SH   DFND 2 0 0 31,064
BIOVERATIV INC COM 09075E100 8,654 158,898 SH   DFND 1 110,052 37,890 10,956
BIOVERATIV INC COM 09075E100 8,085 148,455 SH   DFND 2 0 18,963 129,492
BIOVERATIV INC COM 09075E100 222 4,082 SH   DFND 6 0 4,082 0
BIOVERATIV INC COM 09075E100 2 44 SH   DFND 28 0 0 44
BIOVERATIV INC OPTIONS 09075E100 1,193 21,900 SH Call DFND 2 0 21,900 0
BIOVERATIV INC COM 09075E100 8,619 158,263 SH   DFND 43 0 0 158,263
BIOVERATIV INC COM 09075E100 290 5,316 SH   DFND 43, 01 0 0 5,316
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,259 67,254 SH   DFND 1 29,015 37,789 450
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,017 18,685 SH   DFND 2 0 16,169 2,516
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,137 10,534 SH   DFND 43 0 0 10,534
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,040 9,634 SH   DFND 43, 01 0 0 9,634
BT GROUP PLC ADR 05577E101 10,188 507,114 SH   DFND 1 13,542 0 493,572
BT GROUP PLC ADR 05577E101 8,542 425,189 SH   DFND 2 0 0 425,189
BT GROUP PLC ADR 05577E101 211 10,506 SH   DFND 28 0 0 10,506
BT GROUP PLC ADR 05577E101 9,006 448,296 SH   DFND 43 0 0 448,296
BT GROUP PLC ADR 05577E101 588 29,260 SH   DFND 43, 01 0 0 29,260
PETROCHINA CO LTD SPONSORED 71646E100 198 2,700 SH   DFND 1 2,509 0 191
PETROCHINA CO LTD SPONSORED 71646E100 922 12,588 SH   DFND 2 0 3,329 9,259
PETROCHINA CO LTD SPONSORED 71646E100 231 3,158 SH   DFND 6 0 3,158 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 197 14,730 SH   DFND 1 14,730 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 16,212 1,214,371 SH   DFND 2 0 0 1,214,371
CDK GLOBAL INC COM 12508E101 62,085 955,005 SH   DFND 1 920,356 33,486 1,163
CDK GLOBAL INC COM 12508E101 10,425 160,357 SH   DFND 2 0 58,640 101,717
CDK GLOBAL INC COM 12508E101 0 7 SH   DFND 6 0 7 0
CDK GLOBAL INC COM 12508E101 728 11,197 SH   DFND 28 11,197 0 0
CDK GLOBAL INC OPTIONS 12508E101 13 200 SH Put DFND 2 0 200 0
CDK GLOBAL INC OPTIONS 12508E101 9,765 150,200 SH Call DFND 2 0 150,200 0
CDK GLOBAL INC COM 12508E101 3,726 57,317 SH   DFND 43 0 0 57,317
CDK GLOBAL INC COM 12508E101 711 10,941 SH   DFND 43, 01 0 0 10,941
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CONFORMIS INC COM 20717E101 53 10,158 SH   DFND 1 3,823 6,335 0
CONFORMIS INC COM 20717E101 20 3,860 SH   DFND 2 0 1,360 2,500
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 1,250 SH   DFND 1 0 0 1,250
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 888 127,998 SH   DFND 2 0 0 127,998
GLOBAL X FDS FTSE NORDI 37950E101 18 900 SH   DFND 2 0 0 900
KCAP FINL INC COM 48668E101 55 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 305 74,828 SH   DFND 2 0 0 74,828
KCAP FINL INC COM 48668E101 118 29,100 SH   DFND 6 0 29,100 0
UNIVERSAL AMERN CORP NEW COM 91338E101 153 15,345 SH   DFND 1 8,000 7,345 0
UNIVERSAL AMERN CORP NEW COM 91338E101 22 2,221 SH   DFND 2 0 0 2,221
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 863 60,410 SH   DFND 2 0 0 60,410
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 336 25,959 SH   DFND 1 25,959 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,985 153,144 SH   DFND 2 0 0 153,144
VITAMIN SHOPPE INC COM 92849E101 7,649 379,625 SH   DFND 1 18,147 361,478 0
VITAMIN SHOPPE INC COM 92849E101 13 662 SH   DFND 2 0 442 220
VITAMIN SHOPPE INC COM 92849E101 6,580 326,530 SH   DFND 43 0 0 326,530
VITAMIN SHOPPE INC COM 92849E101 41 2,016 SH   DFND 43, 01 0 0 2,016
COVANTA HLDG CORP COM 22282E102 1,236 78,737 SH   DFND 1 63,783 14,954 0
COVANTA HLDG CORP COM 22282E102 1,985 126,431 SH   DFND 2 0 5,407 121,024
COVANTA HLDG CORP COM 22282E102 1,202 76,590 SH   DFND 6 0 76,590 0
COVANTA HLDG CORP COM 22282E102 11,548 735,557 SH   DFND 43 0 0 735,557
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 71 8,194 SH   DFND 2 0 0 8,194
FORM HLDGS CORP COM 34634E102 60 27,446 SH   DFND 1 27,446 0 0
FORM HLDGS CORP COM 34634E102 2 816 SH   DFND 2 0 177 639
LUMINEX CORP DEL COM 55027E102 1,060 57,714 SH   DFND 1 161 56,617 936
LUMINEX CORP DEL COM 55027E102 4,603 250,563 SH   DFND 2 0 5,944 244,619
LUMINEX CORP DEL COM 55027E102 27 1,496 SH   DFND 43 0 0 1,496
LUMINEX CORP DEL COM 55027E102 227 12,381 SH   DFND 43, 01 0 0 12,381
MFS SPL VALUE TR SH BEN INT 55274E102 86 14,754 SH   DFND 2 0 0 14,754
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 4,186 SH   DFND 2 0 0 4,186
NICOLET BANKSHARES INC COM 65406E102 69 1,453 SH   DFND 1 109 1,344 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 17 1,343 SH   DFND 1 0 1,343 0
QUANTA SVCS INC COM 74762E102 27,748 747,723 SH   DFND 1 606,825 140,636 262
QUANTA SVCS INC COM 74762E102 5,177 139,510 SH   DFND 2 0 64,907 74,603
QUANTA SVCS INC COM 74762E102 60 1,625 SH   DFND 28 1,625 0 0
QUANTA SVCS INC COM 74762E102 14,592 393,220 SH   DFND 43 0 0 393,220
QUANTA SVCS INC COM 74762E102 3,512 94,644 SH   DFND 43, 01 0 0 94,644
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,749 207,260 SH   DFND 2 0 0 207,260
VERISIGN INC COM 92343E102 4,607 52,884 SH   DFND 1 20,169 31,915 800
VERISIGN INC COM 92343E102 7,452 85,548 SH   DFND 2 0 78,868 6,680
VERISIGN INC COM 92343E102 16,722 191,962 SH   DFND 43 0 0 191,962
VERISIGN INC COM 92343E102 3,285 37,709 SH   DFND 43, 01 0 0 37,709
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 339 24,320 SH   DFND 1 18,688 0 5,632
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 22,338 1,603,616 SH   DFND 2 0 0 1,603,616
CNO FINL GROUP INC COM 12621E103 3,712 181,053 SH   DFND 1 107,836 72,888 329
CNO FINL GROUP INC COM 12621E103 8,012 390,830 SH   DFND 2 0 377,264 13,566
CNO FINL GROUP INC COM 12621E103 16,823 820,618 SH   DFND 43 0 0 820,618
CNO FINL GROUP INC COM 12621E103 389 18,973 SH   DFND 43, 01 0 0 18,973
EXPRESS INC COM 30219E103 1,143 125,433 SH   DFND 1 7,111 118,322 0
EXPRESS INC COM 30219E103 26 2,896 SH   DFND 2 0 1,917 979
EXPRESS INC COM 30219E103 159 17,439 SH   DFND 6 0 17,439 0
EXPRESS INC COM 30219E103 501 54,947 SH   DFND 43 0 0 54,947
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 130 9,209 SH   DFND 2 0 0 9,209
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 19 SH   DFND 5 19 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 121 2,000 SH   DFND 1 2,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 90 1,488 SH   DFND 2 0 30 1,458
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,552 58,902 SH   DFND 43 0 0 58,902
HCI GROUP INC COM 40416E103 610 13,378 SH   DFND 1 362 13,016 0
HCI GROUP INC COM 40416E103 15 329 SH   DFND 2 0 317 12
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH   DFND 1 810 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5,769 515,083 SH   DFND 2 0 0 515,083
U S SILICA HLDGS INC COM 90346E103 10,409 216,908 SH   DFND 1 105,731 111,055 122
U S SILICA HLDGS INC COM 90346E103 7,467 155,601 SH   DFND 2 0 72,435 83,166
U S SILICA HLDGS INC COM 90346E103 5 100 SH   DFND 6 0 100 0
U S SILICA HLDGS INC COM 90346E103 378 7,867 SH   DFND 43 0 0 7,867
BLACKHAWK NETWORK HLDGS INC COM 09238E104 18,475 455,061 SH   DFND 1 6,605 448,373 83
BLACKHAWK NETWORK HLDGS INC COM 09238E104 996 24,542 SH   DFND 2 0 20,870 3,672
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 0 1 0
ZAFGEN INC COM 98885E103 51 10,856 SH   DFND 1 6,820 4,036 0
ZAFGEN INC COM 98885E103 0 48 SH   DFND 2 0 48 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 137 10,250 SH   DFND 2 0 0 10,250
AMERISOURCEBERGEN CORP COM 03073E105 30,954 349,758 SH   DFND 1 195,130 152,998 1,630
AMERISOURCEBERGEN CORP COM 03073E105 143,008 1,615,915 SH   DFND 2 0 106,673 1,509,242
AMERISOURCEBERGEN CORP COM 03073E105 142 1,601 SH   DFND 28 1,601 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41,187 465,385 SH   DFND 43 0 0 465,385
AMERISOURCEBERGEN CORP COM 03073E105 4,416 49,898 SH   DFND 43, 01 0 0 49,898
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 38 874 SH   DFND 1 874 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 6,163 141,055 SH   DFND 2 0 0 141,055
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 599 13,714 SH   DFND 43 0 0 13,714
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 443 32,313 SH   DFND 2 0 0 32,313
PRIMEENERGY CORP COM 74158E104 15 313 SH   DFND 1 0 0 313
PRIMEENERGY CORP COM 74158E104 91 1,829 SH   DFND 2 0 0 1,829
SALLY BEAUTY HLDGS INC COM 79546E104 2,008 98,247 SH   DFND 1 56,704 39,933 1,610
SALLY BEAUTY HLDGS INC COM 79546E104 5,878 287,578 SH   DFND 2 0 107,213 180,365
SALLY BEAUTY HLDGS INC OPTIONS 79546E104 270 13,200 SH Call DFND 2 0 13,200 0
SALLY BEAUTY HLDGS INC COM 79546E104 32,792 1,604,284 SH   DFND 43 0 0 1,604,284
SALLY BEAUTY HLDGS INC COM 79546E104 1,327 64,928 SH   DFND 43, 01 0 0 64,928
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 3,009 215,821 SH   DFND 1 215,821 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 48 3,420 SH   DFND 2 0 0 3,420
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,713 266,339 SH   DFND 43 0 0 266,339
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,957 210,737 SH   DFND 1 135,390 74,541 806
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,549 324,239 SH   DFND 2 0 99,675 224,564
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,407 527,931 SH   DFND 43 0 0 527,931
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 629 44,852 SH   DFND 43, 01 0 0 44,852
ITAU CORPBANCA SPONSORED 45033E105 26 1,909 SH   DFND 1 1,909 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2 174 SH   DFND 1 174 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 434 31,092 SH   DFND 2 0 0 31,092
PERFORMANT FINL CORP COM 71377E105 36 12,176 SH   DFND 2 0 12,176 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 16 1,702 SH   DFND 2 0 0 1,702
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 331 5,137 SH   DFND 1 5,137 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,353 36,485 SH   DFND 2 0 25,997 10,488
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,280 35,345 SH   DFND 43 0 0 35,345
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 372 5,762 SH   DFND 43, 01 0 0 5,762
VALE S A ADR 91912E105 22 2,300 SH   DFND 00 0 2,300 0
VALE S A ADR 91912E105 9,287 977,565 SH   DFND 1 573,165 0 404,400
VALE S A ADR 91912E105 62,074 6,534,119 SH   DFND 2 0 2,650,821 3,883,298
VALE S A ADR 91912E105 18,847 1,983,888 SH   DFND 6 0 1,983,888 0
VALE S A ADR 91912E105 146 15,409 SH   DFND 28 5,945 0 9,464
VALE S A ADR 91912E105 47,091 4,956,911 SH   DFND 43 0 0 4,956,911
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31,958 3,105,767 SH   DFND 2 0 0 3,105,767
FLAHERTY & CRUMRINE PFD INC COM 33848E106 98 8,231 SH   DFND 2 0 0 8,231
JAKKS PAC INC COM 47012E106 15 2,712 SH   DFND 1 0 2,712 0
JAKKS PAC INC COM 47012E106 5 983 SH   DFND 2 0 0 983
JAKKS PAC INC COM 47012E106 2,224 404,340 SH   DFND 6 0 404,340 0
QUORUM HEALTH CORP COM 74909E106 251 46,150 SH   DFND 1 212 45,886 52
QUORUM HEALTH CORP COM 74909E106 39 7,260 SH   DFND 2 0 0 7,260
QUORUM HEALTH CORP COM 74909E106 30 5,592 SH   DFND 6 0 5,592 0
SPDR INDEX SHS FDS MSCI EAFE 78470E106 65 1,000 SH   DFND 2 0 0 1,000
TARGET CORP COM 87612E106 198,085 3,589,139 SH   DFND 1 3,365,996 219,228 3,915
TARGET CORP COM 87612E106 173,499 3,143,675 SH   DFND 2 0 491,341 2,652,334
TARGET CORP COM 87612E106 16,495 298,871 SH   DFND 6 0 298,871 0
TARGET CORP COM 87612E106 1,360 24,645 SH   DFND 28 24,645 0 0
TARGET CORP OPTIONS 87612E106 14,923 270,400 SH Put DFND 2 0 270,400 0
TARGET CORP OPTIONS 87612E106 4,597 83,300 SH Put DFND 6 0 83,300 0
TARGET CORP OPTIONS 87612E106 2,119 38,400 SH Call DFND 2 0 38,400 0
TARGET CORP OPTIONS 87612E106 6,005 108,800 SH Call DFND 6 0 108,800 0
TARGET CORP COM 87612E106 33,313 603,614 SH   DFND 43 0 0 603,614
TARGET CORP COM 87612E106 5,894 106,794 SH   DFND 43, 01 0 0 106,794
AMERESCO INC CL A 02361E108 25 3,765 SH   DFND 1 0 3,765 0
AMERESCO INC CL A 02361E108 232 35,411 SH   DFND 2 0 34,991 420
HOME BANCORP INC COM 43689E107 36 1,059 SH   DFND 1 41 1,018 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 956 93,684 SH   DFND 2 0 0 93,684
RENASANT CORP COM 75970E107 2,900 73,070 SH   DFND 1 65,438 7,632 0
RENASANT CORP COM 75970E107 64 1,615 SH   DFND 2 0 0 1,615
RENASANT CORP COM 75970E107 4,343 109,431 SH   DFND 43 0 0 109,431
RENASANT CORP COM 75970E107 1,358 34,219 SH   DFND 43, 01 0 0 34,219
EDWARDS LIFESCIENCES CORP COM 28176E108 19,279 204,947 SH   DFND 1 118,464 83,436 3,047
EDWARDS LIFESCIENCES CORP COM 28176E108 64,600 686,721 SH   DFND 2 0 41,726 644,995
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3,499 37,200 SH Put DFND 2 0 37,200 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3,763 40,000 SH Call DFND 2 0 40,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,527 664,688 SH   DFND 43 0 0 664,688
EDWARDS LIFESCIENCES CORP COM 28176E108 49,207 523,091 SH   DFND 43, 01 0 0 523,091
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 10 525 SH   DFND 1 525 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 48,453 2,482,204 SH   DFND 2 0 0 2,482,204
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,326 170,389 SH   DFND 43 0 0 170,389
ARGAN INC COM 04010E109 780 11,796 SH   DFND 1 9,428 2,368 0
ARGAN INC COM 04010E109 293 4,431 SH   DFND 2 0 3,562 869
ARGAN INC COM 04010E109 3,997 60,427 SH   DFND 43 0 0 60,427
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20 1,200 SH   DFND 1 1,200 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,842 536,554 SH   DFND 2 0 0 536,554
NCR CORP NEW COM 62886E108 5,102 111,682 SH   DFND 1 16,416 94,368 898
NCR CORP NEW COM 62886E108 3,789 82,947 SH   DFND 2 0 53,405 29,542
NCR CORP NEW COM 62886E108 7,963 174,318 SH   DFND 43 0 0 174,318
NCR CORP NEW COM 62886E108 1,324 28,993 SH   DFND 43, 01 0 0 28,993
NAVISTAR INTL CORP NEW COM 63934E108 360 14,621 SH   DFND 1 2,848 8,773 3,000
NAVISTAR INTL CORP NEW COM 63934E108 1,472 59,780 SH   DFND 2 0 52,854 6,926
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 58 5,500 SH   DFND 1 5,500 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 177 16,811 SH   DFND 2 0 0 16,811
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 52 3,730 SH   DFND 1 3,730 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 190 13,655 SH   DFND 2 0 0 13,655
XUNLEI LTD SPONSORED 98419E108 9 2,270 SH   DFND 1 2,270 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39,375 402,116 SH   DFND 1 50,270 307,943 43,903
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,121 133,997 SH   DFND 2 0 40,857 93,140
DR PEPPER SNAPPLE GROUP INC COM 26138E109 269 2,752 SH   DFND 6 0 2,752 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 129 SH   DFND 28 0 0 129
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,229 227,011 SH   DFND 43 0 0 227,011
DR PEPPER SNAPPLE GROUP INC COM 26138E109 224 2,287 SH   DFND 43, 01 0 0 2,287
EXACTECH INC COM 30064E109 47 1,848 SH   DFND 1 0 1,848 0
EXACTECH INC COM 30064E109 671 26,646 SH   DFND 2 0 25,941 705
EXACTECH INC COM 30064E109 137 5,418 SH   DFND 43 0 0 5,418
FIRST TR HIGH INCOME L/S FD COM 33738E109 30 1,800 SH   DFND 1 1,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,176 310,707 SH   DFND 2 0 0 310,707
FORTINET INC COM 34959E109 100,016 2,607,973 SH   DFND 1 185,973 2,421,304 696
FORTINET INC COM 34959E109 13,070 340,796 SH   DFND 2 0 62,820 277,976
FORTINET INC COM 34959E109 51 1,332 SH   DFND 6 0 1,332 0
FORTINET INC COM 34959E109 5 143 SH   DFND 28 143 0 0
FORTINET INC COM 34959E109 64,135 1,672,352 SH   DFND 43 0 0 1,672,352
FORTINET INC COM 34959E109 5,355 139,632 SH   DFND 43, 01 0 0 139,632
IMAX CORP COM 45245E109 8,911 262,087 SH   DFND 1 251,646 10,441 0
IMAX CORP COM 45245E109 529 15,561 SH   DFND 2 0 1 15,560
IMAX CORP COM 45245E109 5 134 SH   DFND 28 134 0 0
IMAX CORP COM 45245E109 7,168 210,809 SH   DFND 43 0 0 210,809
IMAX CORP COM 45245E109 2,210 65,006 SH   DFND 43, 01 0 0 65,006
TOTAL S A SPONSORED 89151E109 765 15,167 SH   DFND 00 0 15,167 0
TOTAL S A SPONSORED 89151E109 64,700 1,283,217 SH   DFND 1 707,570 0 575,647
TOTAL S A SPONSORED 89151E109 161,714 3,207,336 SH   DFND 2 0 3,329 3,204,007
TOTAL S A SPONSORED 89151E109 169 3,345 SH   DFND 6 0 3,345 0
TOTAL S A SPONSORED 89151E109 648 12,846 SH   DFND 28 3,301 0 9,545
TOTAL S A SPONSORED ADR 89151E109 347,137 6,884,897 SH   DFND 43 0 0 6,884,897
TOTAL S A SPONSORED ADR 89151E109 7,626 151,245 SH   DFND 43, 01 0 0 151,245
TRAVELERS COMPANIES INC COM 89417E109 119,937 994,996 SH   DFND 1 735,303 121,554 138,139
TRAVELERS COMPANIES INC COM 89417E109 160,398 1,330,661 SH   DFND 2 0 471,593 859,068
TRAVELERS COMPANIES INC COM 89417E109 413 3,430 SH   DFND 6 0 3,430 0
TRAVELERS COMPANIES INC COM 89417E109 730 6,060 SH   DFND 28 4,270 0 1,790
TRAVELERS COMPANIES INC OPTIONS 89417E109 3,206 26,600 SH Call DFND 2 0 26,600 0
TRAVELERS COMPANIES INC COM 89417E109 191,533 1,588,959 SH   DFND 43 0 0 1,588,959
TRAVELERS COMPANIES INC COM 89417E109 49,257 408,633 SH   DFND 43, 01 0 0 408,633
TREVENA INC COM 89532E109 50 13,693 SH   DFND 1 5,000 8,693 0
TREVENA INC COM 89532E109 17 4,600 SH   DFND 2 0 4,100 500
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 24 1,855 SH   DFND 2 0 0 1,855
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 810 17,500 SH   DFND 1 17,500 0 0
GLOBAL X FDS MSCI SUPR 37950E119 1,742 110,185 SH   DFND 2 0 0 110,185
GLOBAL X FDS REIT ETF 37950E127 148 9,832 SH   DFND 2 0 0 9,832
GLOBAL X FDS GBL X JPM 37950E135 6 241 SH   DFND 2 0 0 241
GLOBAL X FDS GBL X JPM ROTA 37950E135 64 2,574 SH   DFND 43 0 0 2,574
GLOBAL X FDS GBL X JPM 37950E143 92 3,644 SH   DFND 2 0 0 3,644
GLOBAL X FDS GURU INTL 37950E176 12 796 SH   DFND 2 0 0 796
GLOBAL X FDS GLBX MSCI 37950E200 14 1,493 SH   DFND 2 0 0 1,493
SOCKET MOBILE INC COM NEW 83368E200 10 2,241 SH   DFND 2 0 0 2,241
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 64 15,000 SH   DFND 1 15,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 78 449 SH   DFND 1 376 0 73
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 142 817 SH   DFND 2 0 588 229
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1,791 10,338 SH   DFND 6 0 10,338 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 187 1,775 SH   DFND 1 1,775 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 23,109 219,455 SH   DFND 2 0 0 219,455
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,342 41,234 SH   DFND 43 0 0 41,234
BARCLAYS PLC ADR 06738E204 1,852 164,779 SH   DFND 1 158,564 0 6,215
BARCLAYS PLC ADR 06738E204 5,218 464,270 SH   DFND 2 0 1,235 463,035
BARCLAYS PLC ADR 06738E204 21,328 1,897,511 SH   DFND 43 0 0 1,897,511
BARCLAYS PLC ADR 06738E204 3,992 355,201 SH   DFND 43, 01 0 0 355,201
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 55 5,646 SH   DFND 1 5,646 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 472 48,327 SH   DFND 2 0 0 48,327
VALE S A ADR REPSTG 91912E204 7,329 816,158 SH   DFND 2 0 145,700 670,458
VALE S A ADR REPSTG 91912E204 73,437 8,177,794 SH   DFND 6 0 8,177,794 0
SPDR INDEX SHS FDS MSCI EMR M 78470E205 29 500 SH   DFND 2 0 0 500
NOVAGOLD RES INC COM NEW 66987E206 195 40,100 SH   DFND 1 40,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 83 17,032 SH   DFND 2 0 13,300 3,732
BHP BILLITON PLC SPONSORED 05545E209 2,363 75,861 SH   DFND 1 75,140 0 721
BHP BILLITON PLC SPONSORED 05545E209 2,992 96,063 SH   DFND 2 0 52,860 43,203
BHP BILLITON PLC SPONSORED ADR 05545E209 43,584 1,399,180 SH   DFND 43 0 0 1,399,180
BHP BILLITON PLC SPONSORED ADR 05545E209 1,005 32,268 SH   DFND 43, 01 0 0 32,268
GLOBAL X FDS GLB X NXT 37950E218 69 3,375 SH   DFND 2 0 0 3,375
GLOBAL X FDS GLB X NXT EMRG 37950E218 7 348 SH   DFND 43 0 0 348
GLOBAL X FDS GLB X MLP 37950E226 3 183 SH   DFND 1 183 0 0
GLOBAL X FDS GLB X MLP 37950E226 2,337 158,411 SH   DFND 2 0 0 158,411
GLOBAL X FDS GLB X MLP ENRG I 37950E226 32 2,201 SH   DFND 43 0 0 2,201
GLOBAL X FDS GB MSCI AR 37950E259 412 14,583 SH   DFND 2 0 0 14,583
GLOBAL X FDS GLOBX SUPD 37950E291 4,660 184,935 SH   DFND 2 0 0 184,935
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,142 45,328 SH   DFND 43 0 0 45,328
TRIUMPH BANCORP INC COM 89679E300 71 2,740 SH   DFND 1 0 2,740 0
TRIUMPH BANCORP INC COM 89679E300 40 1,533 SH   DFND 2 0 33 1,500
UNILIFE CORP NEW COM NEW 90478E301 1 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 5,471 62,143 SH   DFND 1 61,968 0 175
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 177,363 2,014,573 SH   DFND 2 0 227,537 1,787,036
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 134,876 1,531,988 SH   DFND 43 0 0 1,531,988
ACCO BRANDS CORP COM 00081T108 251 19,100 SH   DFND 1 258 18,842 0
ACCO BRANDS CORP COM 00081T108 3,686 280,274 SH   DFND 2 0 277,532 2,742
ACCO BRANDS CORP COM 00081T108 1,295 98,449 SH   DFND 43 0 0 98,449
AGNC INVT CORP COM 00123Q104 687 34,529 SH   DFND 1 34,529 0 0
AGNC INVT CORP COM 00123Q104 15,369 772,713 SH   DFND 2 0 581,628 191,085
AGNC INVT CORP COM 00123Q104 1,363 68,543 SH   DFND 6 0 68,543 0
AGNC INVT CORP COM 00123Q104 25 1,241 SH   DFND 43 0 0 1,241
AES CORP COM 00130H105 15,120 1,352,428 SH   DFND 1 941,889 401,357 9,182
AES CORP COM 00130H105 5,696 509,512 SH   DFND 2 0 27,887 481,625
AES CORP COM 00130H105 1 65 SH   DFND 6 0 65 0
AES CORP OPTIONS 00130H105 1,945 174,000 SH Call DFND 2 0 174,000 0
AES CORP COM 00130H105 38,580 3,450,792 SH   DFND 43 0 0 3,450,792
AES CORP COM 00130H105 4,463 399,161 SH   DFND 43, 01 0 0 399,161
ALPS ETF TR C&S GLOBL 00162Q106 2,003 46,558 SH   DFND 2 0 0 46,558
ALPS ETF TR C&S GLOBL ETF 00162Q106 91 2,115 SH   DFND 43 0 0 2,115
ALPS ETF TR EQUAL SEC 00162Q205 29,719 471,888 SH   DFND 2 0 0 471,888
ALPS ETF TR EQUAL SEC ETF 00162Q205 492 7,810 SH   DFND 43 0 0 7,810
ALPS ETF TR ALPS DORES 00162Q486 5 200 SH   DFND 2 0 0 200
ALPS ETF TR SPROTT JR 00162Q585 10 300 SH   DFND 1 300 0 0
ALPS ETF TR SPROTT JR 00162Q585 18 530 SH   DFND 2 0 0 530
ALPS ETF TR MED BREAKT 00162Q593 2,535 98,404 SH   DFND 2 0 0 98,404
ALPS ETF TR MED BREAKTHGH 00162Q593 148 5,756 SH   DFND 43 0 0 5,756
ALPS ETF TR SPROTT GL 00162Q643 60 3,000 SH   DFND 1 3,000 0 0
ALPS ETF TR SPROTT GL 00162Q643 199 9,896 SH   DFND 2 0 0 9,896
ALPS ETF TR SPROTT GL MINE 00162Q643 5 257 SH   DFND 43 0 0 257
ALPS ETF TR WRKPLC EQL 00162Q650 6 195 SH   DFND 2 0 0 195
ALPS ETF TR WRKPLC EQL PRT 00162Q650 20 623 SH   DFND 43 0 0 623
ALPS ETF TR EM SECT DI 00162Q668 2,670 113,848 SH   DFND 2 0 0 113,848
ALPS ETF TR EM SECT DIV DG 00162Q668 14 617 SH   DFND 43 0 0 617
ALPS ETF TR ALERIAN EN 00162Q676 177 7,264 SH   DFND 2 0 0 7,264
ALPS ETF TR ALERIAN ENERGY 00162Q676 433 17,817 SH   DFND 43 0 0 17,817
ALPS ETF TR INTL SEC 00162Q718 6 244 SH   DFND 1 0 0 244
ALPS ETF TR INTL SEC 00162Q718 26,670 1,040,155 SH   DFND 2 0 0 1,040,155
ALPS ETF TR INTL SEC DV DOG 00162Q718 374 14,577 SH   DFND 43 0 0 14,577
ALPS ETF TR BARRONS 40 00162Q726 12 329 SH   DFND 1 329 0 0
ALPS ETF TR BARRONS 40 00162Q726 1,624 44,304 SH   DFND 2 0 0 44,304
ALPS ETF TR BARRONS 400 ETF 00162Q726 592 16,159 SH   DFND 43 0 0 16,159
ALPS ETF TR US EQTHIVO 00162Q734 101 5,178 SH   DFND 2 0 0 5,178
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3,216 165,597 SH   DFND 43 0 0 165,597
ALPS ETF TR SECTR DIV 00162Q858 69 1,602 SH   DFND 1 1,244 0 358
ALPS ETF TR SECTR DIV 00162Q858 134,562 3,132,991 SH   DFND 2 0 0 3,132,991
ALPS ETF TR SECTR DIV DOGS 00162Q858 31,169 725,706 SH   DFND 43 0 0 725,706
ALPS ETF TR ALERIAN ML 00162Q866 2,226 175,156 SH   DFND 1 158,698 0 16,458
ALPS ETF TR ALERIAN ML 00162Q866 370,128 29,120,969 SH   DFND 2 0 0 29,120,969
ALPS ETF TR ALERIAN MLP 00162Q866 89,833 7,067,924 SH   DFND 43 0 0 7,067,924
AMAG PHARMACEUTICALS INC COM 00163U106 1,196 53,031 SH   DFND 1 804 52,227 0
AMAG PHARMACEUTICALS INC COM 00163U106 226 10,028 SH   DFND 2 0 10,028 0
AMC NETWORKS INC CL A 00164V103 3,226 54,972 SH   DFND 1 41,145 11,580 2,247
AMC NETWORKS INC CL A 00164V103 15,988 272,455 SH   DFND 2 0 4,497 267,958
AMC NETWORKS INC CL A 00164V103 16,492 281,046 SH   DFND 43 0 0 281,046
AMC NETWORKS INC CL A 00164V103 3,412 58,147 SH   DFND 43, 01 0 0 58,147
AMC ENTMT HLDGS INC CL A COM 00165C104 202 6,427 SH   DFND 1 312 6,115 0
AMC ENTMT HLDGS INC CL A COM 00165C104 368 11,696 SH   DFND 2 0 3,520 8,176
AMC ENTMT HLDGS INC OPTIONS 00165C104 786 25,000 SH Call DFND 2 0 25,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,846 58,694 SH   DFND 43 0 0 58,694
AMC ENTMT HLDGS INC CL A COM 00165C104 434 13,799 SH   DFND 43, 01 0 0 13,799
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 52 7,860 SH   DFND 1 7,591 0 269
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 201 30,435 SH   DFND 2 0 0 30,435
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 30 4,602 SH   DFND 43 0 0 4,602
A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 1,099 22,203 SH   DFND 1 9,926 12,055 222
ANI PHARMACEUTICALS INC COM 00182C103 3,697 74,669 SH   DFND 2 0 4,354 70,315
ANI PHARMACEUTICALS INC COM 00182C103 4,770 96,352 SH   DFND 43 0 0 96,352
ANI PHARMACEUTICALS INC COM 00182C103 198 4,000 SH   DFND 43, 01 0 0 4,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 7,277 SH   DFND 1 0 7,277 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 871 252,524 SH   DFND 2 0 252,524 0
AT&T INC COM 00206R102 793,535 19,098,323 SH   DFND 1 16,175,182 2,565,600 357,541
AT&T INC COM 00206R102 1,093,763 26,324,022 SH   DFND 2 0 420,016 25,904,006
AT&T INC COM 00206R102 6,377 153,478 SH   DFND 6 0 153,478 0
AT&T INC COM 00206R102 3,855 92,791 SH   DFND 28 90,657 0 2,134
AT&T INC OPTIONS 00206R102 140,626 3,384,500 SH Put DFND 2 0 3,382,100 2,400
AT&T INC OPTIONS 00206R102 5,817 140,000 SH Put DFND 6 0 140,000 0
AT&T INC OPTIONS 00206R102 67,976 1,636,000 SH Call DFND 2 0 1,636,000 0
AT&T INC OPTIONS 00206R102 53,288 1,282,500 SH Call DFND 6 0 1,282,500 0
AT&T INC COM 00206R102 1,191,984 28,687,939 SH   DFND 43 0 0 28,687,939
AT&T INC COM 00206R102 94,946 2,285,091 SH   DFND 43, 01 0 0 2,285,091
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 1 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 0 72 SH   DFND 2 0 68 4
ARC GROUP WORLDWIDE INC COM 00213H105 0 35 SH   DFND 2 0 0 35
ATN INTL INC COM 00215F107 1,165 16,541 SH   DFND 1 176 16,157 208
ATN INTL INC COM 00215F107 1,502 21,327 SH   DFND 2 0 20,824 503
ATN INTL INC COM 00215F107 794 11,269 SH   DFND 43 0 0 11,269
AV HOMES INC COM 00234P102 39 2,394 SH   DFND 1 227 2,167 0
AV HOMES INC COM 00234P102 1,771 107,668 SH   DFND 2 0 93,568 14,100
ABBVIE INC COM 00287Y109 507,729 7,792,038 SH   DFND 1 7,022,866 654,995 114,177
ABBVIE INC COM 00287Y109 310,663 4,767,693 SH   DFND 2 0 152,585 4,615,108
ABBVIE INC COM 00287Y109 3,775 57,931 SH   DFND 6 0 57,931 0
ABBVIE INC COM 00287Y109 4,444 68,203 SH   DFND 28 66,748 0 1,455
ABBVIE INC OPTIONS 00287Y109 26 400 SH Put DFND 1 400 0 0
ABBVIE INC OPTIONS 00287Y109 76,908 1,180,300 SH Put DFND 2 0 1,174,400 5,900
ABBVIE INC OPTIONS 00287Y109 16,362 251,100 SH Call DFND 2 0 251,100 0
ABBVIE INC OPTIONS 00287Y109 33 500 SH Call DFND 6 0 500 0
ABBVIE INC COM 00287Y109 342,547 5,257,015 SH   DFND 43 0 0 5,257,015
ABBVIE INC COM 00287Y109 59,766 917,218 SH   DFND 43, 01 0 0 917,218
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 148 8,459 SH   DFND 2 0 0 8,459
ABERDEEN EMERGING MKTS SMALL COM 00301T102 134 10,309 SH   DFND 1 10,309 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 23 1,780 SH   DFND 2 0 0 1,780
ABERDEEN CHILE FD INC COM 00301W105 28 4,000 SH   DFND 2 0 0 4,000
ABERDEEN INDONESIA FD INC COM 00305P106 155 21,500 SH   DFND 1 21,500 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 143 18,000 SH   DFND 1 18,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 883 110,918 SH   DFND 2 0 0 110,918
ABERDEEN LATIN AMER EQTY FD COM 00306K106 82 3,497 SH   DFND 2 0 0 3,497
ACACIA COMMUNICATIONS INC COM 00401C108 19 327 SH   DFND 1 100 227 0
ACACIA COMMUNICATIONS INC COM 00401C108 22,055 376,238 SH   DFND 2 0 259,806 116,432
ACACIA COMMUNICATIONS INC OPTIONS 00401C108 14,948 255,000 SH Put DFND 2 0 255,000 0
ACACIA COMMUNICATIONS INC COM 00401C108 173 2,946 SH   DFND 43 0 0 2,946
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,226 486,844 SH   DFND 1 486,743 0 101
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,728 85,513 SH   DFND 2 0 31,060 54,453
ACADIA HEALTHCARE COMPANY IN COM 00404A109 242 5,557 SH   DFND 28 5,557 0 0
ACADIA HEALTHCARE COMPANY IN OPTIONS 00404A109 1,177 27,000 SH Put DFND 2 0 27,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,976 343,485 SH   DFND 43 0 0 343,485
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,234 188,856 SH   DFND 43, 01 0 0 188,856
ACCELERATE DIAGNOSTICS INC COM 00430H102 112 4,613 SH   DFND 1 531 4,082 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 256 10,587 SH   DFND 2 0 5,081 5,506
ACCELERON PHARMA INC COM 00434H108 128 4,839 SH   DFND 1 0 4,839 0
ACCELERON PHARMA INC COM 00434H108 978 36,961 SH   DFND 2 0 34,882 2,079
ACCELERON PHARMA INC OPTIONS 00434H108 506 19,100 SH Put DFND 2 0 19,100 0
ACCELERON PHARMA INC OPTIONS 00434H108 400 15,100 SH Call DFND 2 0 15,100 0
ACCELERON PHARMA INC COM 00434H108 1,289 48,706 SH   DFND 43 0 0 48,706
ACCELERON PHARMA INC COM 00434H108 21 802 SH   DFND 43, 01 0 0 802
ACELRX PHARMACEUTICALS INC COM 00444T100 25 7,969 SH   DFND 1 0 6,270 1,699
ACELRX PHARMACEUTICALS INC COM 00444T100 12 3,750 SH   DFND 2 0 450 3,300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 87 20,765 SH   DFND 1 0 20,765 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,145 509,409 SH   DFND 2 0 34,969 474,440
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 593 140,800 SH Call DFND 2 0 0 140,800
ACLARIS THERAPEUTICS INC COM 00461U105 60 1,997 SH   DFND 1 0 1,997 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 44 SH   DFND 2 0 44 0
ACORDA THERAPEUTICS INC COM 00484M106 1,503 71,561 SH   DFND 1 1,371 69,858 332
ACORDA THERAPEUTICS INC COM 00484M106 188 8,961 SH   DFND 2 0 8,695 266
ACORDA THERAPEUTICS INC COM 00484M106 1,001 47,675 SH   DFND 43 0 0 47,675
ACORDA THERAPEUTICS INC COM 00484M106 1,606 76,475 SH   DFND 43, 01 0 0 76,475
ACORDA THERAPEUTICS INC NOTE 1.75 00484MAA4 1,907 2,243,000 PRN   DFND 2 0 2,243,000 0
ACTIVISION BLIZZARD INC COM 00507V109 88,901 1,783,005 SH   DFND 1 700,566 284,059 798,380
ACTIVISION BLIZZARD INC COM 00507V109 18,754 376,136 SH   DFND 2 0 168,557 207,579
ACTIVISION BLIZZARD INC COM 00507V109 965 19,361 SH   DFND 28 11,671 0 7,690
ACTIVISION BLIZZARD INC COM 00507V109 95,497 1,915,306 SH   DFND 43 0 0 1,915,306
ACTIVISION BLIZZARD INC COM 00507V109 57,235 1,147,920 SH   DFND 43, 01 0 0 1,147,920
ACTUANT CORP CL A NEW 00508X203 3,080 116,903 SH   DFND 1 26,783 89,806 314
ACTUANT CORP CL A NEW 00508X203 590 22,385 SH   DFND 2 0 1 22,384
ACTUANT CORP CL A NEW 00508X203 7,966 302,310 SH   DFND 43 0 0 302,310
ACUITY BRANDS INC COM 00508Y102 13,888 68,079 SH   DFND 1 42,591 17,405 8,083
ACUITY BRANDS INC COM 00508Y102 1,296 6,353 SH   DFND 2 0 3,731 2,622
ACUITY BRANDS INC COM 00508Y102 5 24 SH   DFND 28 8 0 16
ACUITY BRANDS INC COM 00508Y102 36,512 178,980 SH   DFND 43 0 0 178,980
ACUITY BRANDS INC COM 00508Y102 26,682 130,792 SH   DFND 43, 01 0 0 130,792
ADAMAS PHARMACEUTICALS INC COM 00548A106 52 2,957 SH   DFND 1 0 2,957 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 32 1,815 SH   DFND 2 0 1,815 0
ADAM NAT RES FD INC COM 00548F105 90 4,643 SH   DFND 1 4,643 0 0
ADAM NAT RES FD INC COM 00548F105 1,396 71,883 SH   DFND 2 0 0 71,883
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 35 SH   DFND 2 0 35 0
ADOBE SYS INC COM 00724F101 133,740 1,027,743 SH   DFND 1 817,487 195,338 14,918
ADOBE SYS INC COM 00724F101 264,791 2,034,820 SH   DFND 2 0 155,937 1,878,883
ADOBE SYS INC COM 00724F101 477 3,665 SH   DFND 6 0 3,665 0
ADOBE SYS INC COM 00724F101 445 3,420 SH   DFND 28 3,395 0 25
ADOBE SYS INC OPTIONS 00724F101 11,868 91,200 SH Put DFND 2 0 91,200 0
ADOBE SYS INC OPTIONS 00724F101 1,705 13,100 SH Call DFND 2 0 13,100 0
ADOBE SYS INC COM 00724F101 310,871 2,388,927 SH   DFND 43 0 0 2,388,927
ADOBE SYS INC COM 00724F101 62,654 481,470 SH   DFND 43, 01 0 0 481,470
ADTRAN INC COM 00738A106 2,017 97,218 SH   DFND 1 23,441 73,777 0
ADTRAN INC COM 00738A106 8,220 396,143 SH   DFND 2 0 19,041 377,102
ADTRAN INC COM 00738A106 5,829 280,938 SH   DFND 43 0 0 280,938
ADURO BIOTECH INC COM 00739L101 73 6,747 SH   DFND 1 128 6,619 0
ADURO BIOTECH INC COM 00739L101 76 7,051 SH   DFND 2 0 5,726 1,325
ADVANCE AUTO PARTS INC COM 00751Y106 6,790 45,796 SH   DFND 1 16,093 28,441 1,262
ADVANCE AUTO PARTS INC COM 00751Y106 8,894 59,987 SH   DFND 2 0 2,692 57,295
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND 6 0 2 0
ADVANCE AUTO PARTS INC COM 00751Y106 30 199 SH   DFND 28 199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,375 63,233 SH   DFND 43 0 0 63,233
ADVANCE AUTO PARTS INC COM 00751Y106 5,066 34,170 SH   DFND 43, 01 0 0 34,170
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 4,259 657,265 SH   DFND 1 653,916 0 3,349
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 1,086 167,628 SH   DFND 2 0 14,358 153,270
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11,258 1,737,334 SH   DFND 43 0 0 1,737,334
ADVISORY BRD CO COM 00762W107 2,269 48,492 SH   DFND 1 41,232 7,260 0
ADVISORY BRD CO COM 00762W107 223 4,775 SH   DFND 2 0 96 4,679
ADVISORY BRD CO COM 00762W107 5,302 113,285 SH   DFND 43 0 0 113,285
ADVISORY BRD CO COM 00762W107 366 7,813 SH   DFND 43, 01 0 0 7,813
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,201 332,096 SH   DFND 2 0 0 332,096
ADVANTAGE OIL & GAS LTD COM 00765F101 0 19 SH   DFND 5 19 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 286 43,258 SH   DFND 2 0 43,258 0
AECOM COM 00766T100 1,307 36,724 SH   DFND 1 7,667 16,768 12,289
AECOM COM 00766T100 28,478 800,167 SH   DFND 2 0 30,207 769,960
AECOM COM 00766T100 14,758 414,672 SH   DFND 43 0 0 414,672
AECOM COM 00766T100 1,426 40,062 SH   DFND 43, 01 0 0 40,062
ADVISORSHARES TR NEWFLT MUL 00768Y727 2 34 SH   DFND 2 0 0 34
ADVISORSHARES TR ADVISR GLB 00768Y776 173 2,755 SH   DFND 1 2,755 0 0
ADVISORSHARES TR WILSHIRE B 00768Y818 6 86 SH   DFND 2 0 0 86
ADVISORSHARES TR RANGER EQU 00768Y883 282 32,000 SH   DFND 1 32,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 29 3,012 SH   DFND 2 0 2,000 1,012
AEGION CORP COM 00770F104 1,398 61,032 SH   DFND 1 9,524 51,508 0
AEGION CORP COM 00770F104 151 6,601 SH   DFND 2 0 38 6,563
AEGION CORP COM 00770F104 0 1 SH   DFND 6 0 1 0
AERIE PHARMACEUTICALS INC COM 00771V108 315 6,936 SH   DFND 1 1,830 5,106 0
AERIE PHARMACEUTICALS INC COM 00771V108 784 17,283 SH   DFND 2 0 7,238 10,045
AERIE PHARMACEUTICALS INC COM 00771V108 1,578 34,798 SH   DFND 43 0 0 34,798
ADVANSIX INC COM 00773T101 2,366 86,613 SH   DFND 1 41,320 45,124 169
ADVANSIX INC COM 00773T101 1,773 64,893 SH   DFND 2 0 28,179 36,714
ADVANSIX INC COM 00773T101 0 7 SH   DFND 6 0 7 0
ADVANSIX INC COM 00773T101 3 116 SH   DFND 28 116 0 0
ADVANSIX INC COM 00773T101 0 9 SH   DFND 43 0 0 9
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 4,074 SH   DFND 1 0 4,074 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 120 3,836 SH   DFND 1 0 3,836 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 358 11,494 SH   DFND 2 0 11,494 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,271 40,775 SH   DFND 43 0 0 40,775
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 318 10,217 SH   DFND 43, 01 0 0 10,217
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 2 1,000 PRN   DFND 2 0 0 1,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 43 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 157 7,189 SH   DFND 1 1,036 6,153 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,323 60,400 SH   DFND 43 0 0 60,400
ADVANCED DRAIN SYS INC DEL COM 00790R104 117 5,321 SH   DFND 43, 01 0 0 5,321
ADVANCED ACCELERATOR APPLIC SPONSORED 00790T100 5 130 SH   DFND 1 130 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 90 3,969 SH   DFND 1 0 3,969 0
ADVANCED DISP SVCS INC DEL COM 00790X101 455 20,136 SH   DFND 2 0 4,149 15,987
AES TR III PFD CV 6.7 00808N202 367 7,175 SH   DFND 1 7,175 0 0
AES TR III PFD CV 6.7 00808N202 3,595 70,356 SH   DFND 2 0 0 70,356
AETHLON MED INC COM NEW 00808Y208 20 6,000 SH   DFND 1 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 3 1,000 SH   DFND 2 0 0 1,000
AETNA INC NEW COM 00817Y108 143,185 1,122,578 SH   DFND 1 394,072 156,276 572,230
AETNA INC NEW COM 00817Y108 108,728 852,431 SH   DFND 2 0 168,259 684,172
AETNA INC NEW COM 00817Y108 62 486 SH   DFND 6 0 486 0
AETNA INC NEW COM 00817Y108 5,311 41,637 SH   DFND 28 4,824 0 36,813
AETNA INC NEW OPTIONS 00817Y108 15,038 117,900 SH Put DFND 2 0 117,900 0
AETNA INC NEW OPTIONS 00817Y108 28,737 225,300 SH Call DFND 2 0 225,300 0
AETNA INC NEW COM 00817Y108 154,208 1,209,003 SH   DFND 43 0 0 1,209,003
AETNA INC NEW COM 00817Y108 9,513 74,586 SH   DFND 43, 01 0 0 74,586
AEVI GENOMIC MEDICINE INC COM 00835P105 9 4,815 SH   DFND 1 0 4,815 0
AEVI GENOMIC MEDICINE INC COM 00835P105 4 2,000 SH   DFND 2 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 41,816 790,913 SH   DFND 1 614,408 172,747 3,758
AGILENT TECHNOLOGIES INC COM 00846U101 27,070 512,011 SH   DFND 2 0 115,851 396,160
AGILENT TECHNOLOGIES INC COM 00846U101 388 7,344 SH   DFND 28 7,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,398 310,162 SH   DFND 43 0 0 310,162
AGILENT TECHNOLOGIES INC COM 00846U101 1,229 23,247 SH   DFND 43, 01 0 0 23,247
AGENUS INC COM NEW 00847G705 49 13,044 SH   DFND 1 92 12,952 0
AGENUS INC COM NEW 00847G705 18 4,785 SH   DFND 2 0 785 4,000
AGILYSYS INC COM 00847J105 219 23,200 SH   DFND 1 0 22,895 305
AGILYSYS INC COM 00847J105 5 503 SH   DFND 2 0 3 500
AGILE THERAPEUTICS INC COM 00847L100 23 7,332 SH   DFND 1 0 2,351 4,981
AGIOS PHARMACEUTICALS INC COM 00847X104 472 8,081 SH   DFND 1 4,105 3,976 0
AGIOS PHARMACEUTICALS INC COM 00847X104 685 11,721 SH   DFND 2 0 10,826 895
AGIOS PHARMACEUTICALS INC COM 00847X104 1,363 23,341 SH   DFND 43 0 0 23,341
AGROFRESH SOLUTIONS COM 00856G109 18 4,054 SH   DFND 1 154 3,900 0
AGROFRESH SOLUTIONS COM 00856G109 158 36,100 SH   DFND 2 0 0 36,100
AIMMUNE THERAPEUTICS INC COM 00900T107 101 4,656 SH   DFND 1 0 4,656 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,454 66,932 SH   DFND 2 0 5,450 61,482
AIMMUNE THERAPEUTICS INC COM 00900T107 2,572 118,382 SH   DFND 43 0 0 118,382
AIMMUNE THERAPEUTICS INC COM 00900T107 42 1,915 SH   DFND 43, 01 0 0 1,915
AIR LEASE CORP CL A 00912X302 953 24,595 SH   DFND 1 17,142 7,453 0
AIR LEASE CORP CL A 00912X302 11,517 297,219 SH   DFND 2 0 4,725 292,494
AIR LEASE CORP CL A 00912X302 19,769 510,165 SH   DFND 43 0 0 510,165
AIR LEASE CORP CL A 00912X302 2,120 54,709 SH   DFND 43, 01 0 0 54,709
AIR LEASE CORP NOTE 3.87 00912XAK0 9 6,000 PRN   DFND 2 0 0 6,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 43 0 0 1,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 344 21,426 SH   DFND 1 12,608 8,601 217
AIR TRANSPORT SERVICES GRP I COM 00922R105 96 6,000 SH   DFND 2 0 0 6,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,664 103,655 SH   DFND 43 0 0 103,655
AIR TRANSPORT SERVICES GRP I COM 00922R105 269 16,784 SH   DFND 43, 01 0 0 16,784
AKAMAI TECHNOLOGIES INC COM 00971T101 25,099 420,426 SH   DFND 1 163,956 255,070 1,400
AKAMAI TECHNOLOGIES INC COM 00971T101 10,382 173,895 SH   DFND 2 0 38,634 135,261
AKAMAI TECHNOLOGIES INC COM 00971T101 88 1,467 SH   DFND 6 0 1,467 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 75 SH   DFND 28 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77,801 1,303,197 SH   DFND 43 0 0 1,303,197
AKAMAI TECHNOLOGIES INC COM 00971T101 5,364 89,842 SH   DFND 43, 01 0 0 89,842
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 908 918,000 PRN   DFND 2 0 918,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 880 889,000 PRN   DFND 43 0 0 889,000
AKEBIA THERAPEUTICS INC COM 00972D105 59 6,366 SH   DFND 1 0 6,366 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,071 225,055 SH   DFND 2 0 192,000 33,055
AKEBIA THERAPEUTICS INC COM 00972D105 1,537 167,032 SH   DFND 43 0 0 167,032
AKEBIA THERAPEUTICS INC COM 00972D105 25 2,705 SH   DFND 43, 01 0 0 2,705
AKOUSTIS TECHNOLOGIES INC COM 00973N102 26 2,000 SH   DFND 2 0 0 2,000
ALCENTRA CAP CORP COM 01374T102 10 700 SH   DFND 2 0 0 700
ALDEYRA THERAPEUTICS INC COM 01438T106 40 8,000 SH   DFND 1 8,000 0 0
ALERE INC COM 01449J105 172 4,327 SH   DFND 1 351 3,976 0
ALERE INC COM 01449J105 530 13,340 SH   DFND 2 0 9,004 4,336
ALERE INC COM 01449J105 590 14,839 SH   DFND 43 0 0 14,839
ALERE INC PERP PFD C 01449J204 17 52 SH   DFND 2 0 0 52
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 136,405 1,265,001 SH   DFND 1 1,253,312 0 11,689
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 108,259 1,003,978 SH   DFND 2 0 248,332 755,646
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 97,997 908,813 SH   DFND 6 0 908,813 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,163 10,787 SH   DFND 28 10,764 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350,391 3,249,477 SH   DFND 43 0 0 3,249,477
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,528 774,628 SH   DFND 43, 01 0 0 774,628
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,056 114,488 SH   DFND 1 81,233 33,255 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,931 163,205 SH   DFND 2 0 2,217 160,988
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,940 609,107 SH   DFND 43 0 0 609,107
ALLEGHENY TECHNOLOGIES INC COM 01741R102 501 27,912 SH   DFND 43, 01 0 0 27,912
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 3,048 2,054,000 PRN   DFND 2 0 2,053,000 1,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1 1,000 PRN   DFND 43 0 0 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 199 5,351 SH   DFND 1 3,405 1,946 0
ALLEGIANT TRAVEL CO COM 01748X102 8,557 53,399 SH   DFND 1 33,411 19,964 24
ALLEGIANT TRAVEL CO COM 01748X102 8,613 53,745 SH   DFND 2 0 34 53,711
ALLEGIANT TRAVEL CO COM 01748X102 3 19 SH   DFND 28 19 0 0
ALLIANCE HOLDINGS GP LP COM UNITS 01861G100 609 22,207 SH   DFND 2 0 0 22,207
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 413 30,854 SH   DFND 2 0 0 30,854
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 188 8,692 SH   DFND 1 5,700 2,992 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 12,181 562,617 SH   DFND 2 0 36 562,581
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 189 8,712 SH   DFND 6 0 8,712 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 264 20,953 SH   DFND 1 20,953 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,313 1,058,269 SH   DFND 2 0 0 1,058,269
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 693 30,331 SH   DFND 1 26,331 0 4,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 33,878 1,482,645 SH   DFND 2 0 0 1,482,645
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 701 54,358 SH   DFND 1 53,358 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 29,647 2,299,965 SH   DFND 2 0 0 2,299,965
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6,004 295,478 SH   DFND 2 0 0 295,478
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,785 160,435 SH   DFND 1 5,519 144,761 10,155
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,955 886,173 SH   DFND 2 0 37,363 848,810
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,845 134,363 SH   DFND 43 0 0 134,363
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 969 76,435 SH   DFND 1 56,048 19,683 704
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 215 16,994 SH   DFND 2 0 15,707 1,287
ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 951 75,000 SH Put DFND 2 0 75,000 0
ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 912 71,900 SH Call DFND 2 0 71,900 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,812 694,939 SH   DFND 43 0 0 694,939
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 101 7,936 SH   DFND 43, 01 0 0 7,936
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 341 340,000 PRN   DFND 2 0 340,000 0
ALLY FINL INC COM 02005N100 9,556 470,053 SH   DFND 1 136,086 333,967 0
ALLY FINL INC COM 02005N100 16,657 819,312 SH   DFND 2 0 620,509 198,803
ALLY FINL INC OPTIONS 02005N100 55,580 2,733,900 SH Put DFND 2 0 2,733,900 0
ALLY FINL INC OPTIONS 02005N100 144,424 7,104,000 SH Call DFND 2 0 7,104,000 0
ALLY FINL INC COM 02005N100 22,819 1,122,411 SH   DFND 43 0 0 1,122,411
ALLY FINL INC COM 02005N100 1,581 77,764 SH   DFND 43, 01 0 0 77,764
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 594 11,596 SH   DFND 1 2,788 8,607 201
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 966 18,842 SH   DFND 2 0 15,856 2,986
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 473 9,231 SH   DFND 43 0 0 9,231
ALON USA PARTNERS LP UT LTDPART 02052T109 12 1,317 SH   DFND 2 0 0 1,317
ALPHABET INC CAP STK CL 02079K107 685,627 826,495 SH   DFND 1 662,740 110,328 53,427
ALPHABET INC CAP STK CL 02079K107 509,298 613,938 SH   DFND 2 0 83,720 530,218
ALPHABET INC CAP STK CL 02079K107 393 474 SH   DFND 6 0 474 0
ALPHABET INC CAP STK CL 02079K107 12,340 14,875 SH   DFND 28 14,139 0 736
ALPHABET INC OPTIONS 02079K107 195,278 235,400 SH Put DFND 2 0 235,400 0
ALPHABET INC OPTIONS 02079K107 81,463 98,200 SH Call DFND 2 0 98,200 0
ALPHABET INC OPTIONS 02079K107 20,739 25,000 SH Call DFND 6 0 25,000 0
ALPHABET INC CAP STK CL C 02079K107 568,346 685,117 SH   DFND 43 0 0 685,117
ALPHABET INC CAP STK CL C 02079K107 94,815 114,295 SH   DFND 43, 01 0 0 114,295
ALPHABET INC CAP STK CL 02079K305 538 634 SH   DFND 00 0 634 0
ALPHABET INC CAP STK CL 02079K305 761,202 897,856 SH   DFND 1 657,252 165,059 75,545
ALPHABET INC CAP STK CL 02079K305 615,925 726,498 SH   DFND 2 0 78,018 648,480
ALPHABET INC CAP STK CL 02079K305 1,865 2,200 SH   DFND 6 0 2,200 0
ALPHABET INC CAP STK CL 02079K305 6,600 7,785 SH   DFND 28 7,048 0 737
ALPHABET INC OPTIONS 02079K305 310,125 365,800 SH Put DFND 2 0 365,800 0
ALPHABET INC OPTIONS 02079K305 12,547 14,800 SH Put DFND 6 0 14,800 0
ALPHABET INC OPTIONS 02079K305 222,208 262,100 SH Call DFND 2 0 261,900 200
ALPHABET INC OPTIONS 02079K305 339 400 SH Call DFND 6 0 400 0
ALPHABET INC CAP STK CL A 02079K305 610,504 720,104 SH   DFND 43 0 0 720,104
ALPHABET INC CAP STK CL A 02079K305 66,454 78,384 SH   DFND 43, 01 0 0 78,384
ALPHATEC HOLDINGS INC COM NEW 02081G201 14 6,127 SH   DFND 1 6,127 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 266 SH   DFND 2 0 16 250
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 43 7,500 SH   DFND 1 0 0 7,500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,641 461,755 SH   DFND 2 0 0 461,755
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 28 1,835 SH   DFND 1 1,835 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 244 15,997 SH   DFND 2 0 15,997 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 3 SH   DFND 2 0 3 0
ALTERYX INC COM CL A 02156B103 16 1,000 SH   DFND 1 1,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 174 4,464 SH   DFND 1 0 4,464 0
ALTRA INDL MOTION CORP COM 02208R106 437 11,219 SH   DFND 2 0 1,543 9,676
ALTRA INDL MOTION CORP COM 02208R106 6,838 175,553 SH   DFND 43 0 0 175,553
ALTRA INDL MOTION CORP COM 02208R106 1,972 50,640 SH   DFND 43, 01 0 0 50,640
ALTRIA GROUP INC COM 02209S103 389,577 5,454,738 SH   DFND 1 3,768,693 741,658 944,387
ALTRIA GROUP INC COM 02209S103 636,119 8,906,734 SH   DFND 2 0 163,376 8,743,358
ALTRIA GROUP INC COM 02209S103 15,831 221,667 SH   DFND 6 0 221,667 0
ALTRIA GROUP INC COM 02209S103 2,038 28,532 SH   DFND 28 17,337 0 11,195
ALTRIA GROUP INC OPTIONS 02209S103 92,996 1,302,100 SH Put DFND 2 0 1,289,600 12,500
ALTRIA GROUP INC OPTIONS 02209S103 18,998 266,000 SH Call DFND 2 0 266,000 0
ALTRIA GROUP INC OPTIONS 02209S103 3,364 47,100 SH Call DFND 6 0 47,100 0
ALTRIA GROUP INC COM 02209S103 1,718,035 24,055,381 SH   DFND 43 0 0 24,055,381
ALTRIA GROUP INC COM 02209S103 121,072 1,695,214 SH   DFND 43, 01 0 0 1,695,214
AMAYA INC COM 02314M108 37 2,170 SH   DFND 2 0 770 1,400
AMBER RD INC COM 02318Y108 24 3,137 SH   DFND 1 0 3,137 0
AMBEV SA SPONSORED 02319V103 3,934 683,058 SH   DFND 1 679,796 0 3,262
AMBEV SA SPONSORED 02319V103 14,316 2,485,365 SH   DFND 2 0 2,241,207 244,158
AMBEV SA SPONSORED 02319V103 51,082 8,868,469 SH   DFND 6 0 8,868,469 0
AMBEV SA SPONSORED 02319V103 23 4,050 SH   DFND 28 4,050 0 0
AMBEV SA SPONSORED ADR 02319V103 39,461 6,850,875 SH   DFND 43 0 0 6,850,875
AMBEV SA SPONSORED ADR 02319V103 486 84,313 SH   DFND 43, 01 0 0 84,313
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 81 14,500 SH   DFND 1 14,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 26 4,729 SH   DFND 2 0 0 4,729
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,357 307,475 SH   DFND 1 306,875 0 600
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 6,322 446,167 SH   DFND 2 0 146,912 299,255
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 5,012 353,685 SH   DFND 6 0 353,685 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,449 314,000 SH   DFND 28 314,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,095 218,452 SH   DFND 43 0 0 218,452
AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 9 620 SH   DFND 1 620 0 0
AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 71 5,112 SH   DFND 2 0 0 5,112
AMERICAN AIRLS GROUP INC COM 02376R102 12,849 303,768 SH   DFND 1 153,445 147,542 2,781
AMERICAN AIRLS GROUP INC COM 02376R102 16,950 400,714 SH   DFND 2 0 294,892 105,822
AMERICAN AIRLS GROUP INC COM 02376R102 2,574 60,858 SH   DFND 6 0 60,858 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 4,230 100,000 SH Put DFND 2 0 100,000 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2,961 70,000 SH Call DFND 2 0 70,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,571 131,693 SH   DFND 43 0 0 131,693
AMERICAN CAP SR FLOATING LTD COM 02504D108 55 4,000 SH   DFND 1 4,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 325 14,139 SH   DFND 1 14,097 0 42
AMERICAN HOMES 4 RENT CL A 02665T306 7,792 339,356 SH   DFND 2 0 116,940 222,416
AMERICAN HOMES 4 RENT CL A 02665T306 24,537 1,068,677 SH   DFND 43 0 0 1,068,677
AMERICAN HOMES 4 RENT CL A 02665T306 3,430 149,400 SH   DFND 43, 01 0 0 149,400
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9,153 616,348 SH   DFND 2 0 0 616,348
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 207 10,457 SH   DFND 1 745 9,712 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,829 92,322 SH   DFND 2 0 71,858 20,464
AMERICAN PUBLIC EDUCATION IN COM 02913V103 572 24,962 SH   DFND 1 485 24,477 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 1 SH   DFND 2 0 1 0
AMERICAN RAILCAR INDS INC COM 02916P103 56 1,373 SH   DFND 1 0 1,373 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,585 87,220 SH   DFND 2 0 5,093 82,127
AMERICAN RLTY CAP PPTYS INC NOTE 3.00 02917TAA2 2 2,000 PRN   DFND 2 0 0 2,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2 2,000 PRN   DFND 43 0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 82,488 678,690 SH   DFND 1 664,007 3,160 11,523
AMERICAN TOWER CORP NEW COM 03027X100 426,121 3,506,011 SH   DFND 2 0 163,991 3,342,020
AMERICAN TOWER CORP NEW COM 03027X100 13 107 SH   DFND 28 107 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,616 13,300 SH Put DFND 2 0 13,300 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 632 5,200 SH Call DFND 2 0 5,200 0
AMERICAN TOWER CORP NEW COM 03027X100 423,003 3,480,361 SH   DFND 43 0 0 3,480,361
AMERICAN TOWER CORP NEW COM 03027X100 35,603 292,936 SH   DFND 43, 01 0 0 292,936
AMERICAN TOWER CORP NEW PFD CONV S 03027X308 127 1,108 SH   DFND 2 0 0 1,108
AMERICAN TOWER CORP NEW DEP PFD CO 03027X407 33 297 SH   DFND 2 0 0 297
AMERICAS CAR MART INC COM 03062T105 56 1,547 SH   DFND 1 150 1,397 0
AMERICAS CAR MART INC COM 03062T105 717 19,671 SH   DFND 2 0 0 19,671
AMERICAS SILVER CORP COM NEW 03063L705 17 5,876 SH   DFND 2 0 5,800 76
AMERISAFE INC COM 03071H100 1,922 29,608 SH   DFND 1 414 29,157 37
AMERISAFE INC COM 03071H100 16 244 SH   DFND 2 0 64 180
AMERISAFE INC COM 03071H100 4,341 66,890 SH   DFND 43 0 0 66,890
AMERISAFE INC COM 03071H100 918 14,142 SH   DFND 43, 01 0 0 14,142
AMERIPRISE FINL INC COM 03076C106 40,706 313,896 SH   DFND 1 214,050 98,240 1,606
AMERIPRISE FINL INC COM 03076C106 7,333 56,547 SH   DFND 2 0 23,278 33,269
AMERIPRISE FINL INC COM 03076C106 146 1,124 SH   DFND 28 1,124 0 0
AMERIPRISE FINL INC COM 03076C106 76,311 588,458 SH   DFND 43 0 0 588,458
AMERIPRISE FINL INC COM 03076C106 2,638 20,340 SH   DFND 43, 01 0 0 20,340
AMERIS BANCORP COM 03076K108 3,146 68,246 SH   DFND 1 12,625 55,621 0
AMERIS BANCORP COM 03076K108 25 549 SH   DFND 2 0 0 549
AMERIS BANCORP COM 03076K108 2,986 64,782 SH   DFND 43 0 0 64,782
AMERIS BANCORP COM 03076K108 983 21,331 SH   DFND 43, 01 0 0 21,331
AMICUS THERAPEUTICS INC COM 03152W109 205 28,819 SH   DFND 1 3,569 25,250 0
AMICUS THERAPEUTICS INC COM 03152W109 352 49,397 SH   DFND 2 0 11,060 38,337
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 813 56,042 SH   DFND 1 1,594 54,448 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 61 4,232 SH   DFND 2 0 3,982 250
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 952 SH   DFND 43 0 0 952
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 114 7,849 SH   DFND 43, 01 0 0 7,849
AMPIO PHARMACEUTICALS INC COM 03209T109 7 8,532 SH   DFND 1 0 8,532 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 15,037 SH   DFND 2 0 0 15,037
AMPLIFY SNACK BRANDS COM 03211L102 92 10,946 SH   DFND 1 5,766 5,180 0
AMPLIFY SNACK BRANDS COM 03211L102 1 152 SH   DFND 2 0 152 0
AMPLIFY SNACK BRANDS COM 03211L102 246 29,241 SH   DFND 43 0 0 29,241
AMPLIFY SNACK BRANDS COM 03211L102 245 29,191 SH   DFND 43, 01 0 0 29,191
AMTRUST FINL SVCS INC NOTE 2.75 032359AG6 750 997,000 PRN   DFND 2 0 997,000 0
AMYRIS INC COM 03236M101 0 500 SH   DFND 1 500 0 0
ANGIODYNAMICS INC COM 03475V101 832 47,929 SH   DFND 1 301 47,628 0
ANGIODYNAMICS INC COM 03475V101 2,058 118,626 SH   DFND 2 0 118,626 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 185,892 1,693,619 SH   DFND 1 1,588,743 67,175 37,701
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 119,740 1,090,930 SH   DFND 2 0 0 1,090,930
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,892 26,351 SH   DFND 28 25,777 0 574
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 138,058 1,257,820 SH   DFND 43 0 0 1,257,820
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,875 26,193 SH   DFND 43, 01 0 0 26,193
ANSYS INC COM 03662Q105 2,563 23,987 SH   DFND 1 10,971 12,610 406
ANSYS INC COM 03662Q105 4,651 43,520 SH   DFND 2 0 31,038 12,482
ANSYS INC COM 03662Q105 63,506 594,240 SH   DFND 43 0 0 594,240
ANSYS INC COM 03662Q105 1,527 14,285 SH   DFND 43, 01 0 0 14,285
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 11,318 341,305 SH   DFND 1 5,488 329,351 6,466
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 7,370 222,242 SH   DFND 2 0 71,498 150,744
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1 30 SH   DFND 43 0 0 30
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 15 36,327 SH   DFND 1 22,500 13,827 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 375 SH   DFND 2 0 0 375
ANTERO RES CORP COM 03674X106 387 16,975 SH   DFND 1 10,141 6,729 105
ANTERO RES CORP COM 03674X106 115 5,021 SH   DFND 2 0 1,974 3,047
ANTERO RES CORP COM 03674X106 23,189 1,016,602 SH   DFND 43 0 0 1,016,602
ANTERO RES CORP COM 03674X106 1,819 79,728 SH   DFND 43, 01 0 0 79,728
APARTMENT INVT & MGMT CO CL A 03748R101 6,592 148,635 SH   DFND 1 147,404 1,147 84
APARTMENT INVT & MGMT CO CL A 03748R101 15,095 340,353 SH   DFND 2 0 133,462 206,891
APARTMENT INVT & MGMT CO CL A 03748R101 11 245 SH   DFND 6 0 245 0
APARTMENT INVT & MGMT CO CL A 03748R101 18,752 422,824 SH   DFND 43 0 0 422,824
APARTMENT INVT & MGMT CO CL A 03748R101 425 9,584 SH   DFND 43, 01 0 0 9,584
APOLLO INVT CORP COM 03761U106 697 106,292 SH   DFND 1 106,292 0 0
APOLLO INVT CORP COM 03761U106 4,053 617,823 SH   DFND 2 0 0 617,823
APOLLO INVT CORP COM 03761U106 584 88,992 SH   DFND 6 0 88,992 0
APOLLO INVT CORP COM 03761U106 6,253 953,268 SH   DFND 43 0 0 953,268
APOLLO COML REAL EST FIN INC COM 03762U105 1,437 76,391 SH   DFND 1 76,391 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,426 766,933 SH   DFND 2 0 188,389 578,544
APOLLO COML REAL EST FIN INC COM 03762U105 8,259 439,087 SH   DFND 43 0 0 439,087
APPFOLIO INC COM CL A 03783C100 37 1,345 SH   DFND 1 0 1,345 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,757 91,967 SH   DFND 1 91,967 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,761 196,912 SH   DFND 2 0 156,220 40,692
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1,128 SH   DFND 6 0 1,128 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,675 244,739 SH   DFND 43 0 0 244,739
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 245 12,836 SH   DFND 43, 01 0 0 12,836
APPLIED DNA SCIENCES INC COM NEW 03815U201 104 63,000 SH   DFND 1 63,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,406 71,238 SH   DFND 1 12,421 58,729 88
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,553 154,461 SH   DFND 2 0 153,633 828
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,607 90,648 SH   DFND 43 0 0 90,648
APPLIED GENETIC TECHNOL CORP COM 03820J100 16 2,248 SH   DFND 1 0 2,248 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 332 48,175 SH   DFND 2 0 45,096 3,079
APPLIED OPTOELECTRONICS INC COM 03823U102 180 3,200 SH   DFND 1 0 3,200 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,776 31,627 SH   DFND 2 0 2,032 29,595
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 41 SH   DFND 2 0 41 0
APPROACH RESOURCES INC COM 03834A103 36 14,245 SH   DFND 2 0 13,645 600
APPTIO INC CL A 03835C108 14 1,236 SH   DFND 1 0 1,236 0
APPTIO INC CL A 03835C108 27 2,304 SH   DFND 2 0 0 2,304
APTEVO THERAPEUTICS INC COM 03835L108 10 4,872 SH   DFND 1 0 2,876 1,996
APTEVO THERAPEUTICS INC COM 03835L108 41 19,719 SH   DFND 2 0 19,283 436
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 300 SH   DFND 2 0 300 0
AQUA AMERICA INC COM 03836W103 6,546 203,621 SH   DFND 1 182,987 19,256 1,378
AQUA AMERICA INC COM 03836W103 2,836 88,213 SH   DFND 2 0 12,490 75,723
AQUA AMERICA INC COM 03836W103 20 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 271 8,416 SH   DFND 43 0 0 8,416
AQUA METALS INC COM 03837J101 43 2,185 SH   DFND 1 0 2,185 0
AQUA METALS INC COM 03837J101 4 200 SH   DFND 2 0 0 200
AQUINOX PHARMACEUTICALS INC COM 03842B101 37 2,232 SH   DFND 2 0 2,232 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 28 2,510 SH   DFND 1 2,347 163 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 189 17,091 SH   DFND 2 0 15,098 1,993
ARAMARK COM 03852U106 10,092 273,705 SH   DFND 1 189,050 84,600 55
ARAMARK COM 03852U106 11,801 320,075 SH   DFND 2 0 131,556 188,519
ARAMARK COM 03852U106 6 153 SH   DFND 28 153 0 0
ARAMARK COM 03852U106 27,641 749,687 SH   DFND 43 0 0 749,687
ARAMARK COM 03852U106 1,992 54,026 SH   DFND 43, 01 0 0 54,026
ARALEZ PHARMACEUTICALS INC COM 03852X100 23 10,959 SH   DFND 2 0 6,233 4,726
ARATANA THERAPEUTICS INC COM 03874P101 33 6,135 SH   DFND 1 224 5,911 0
ARATANA THERAPEUTICS INC COM 03874P101 49 9,322 SH   DFND 2 0 3,122 6,200
ARBUTUS BIOPHARMA CORP COM 03879J100 6 1,950 SH   DFND 2 0 0 1,950
ARC LOGISTICS PARTNERS LP COM UT REP 03879N101 31 2,180 SH   DFND 1 2,180 0 0
ARC LOGISTICS PARTNERS LP COM UT REP 03879N101 5,773 405,096 SH   DFND 2 0 0 405,096
ARCBEST CORP COM 03937C105 1,010 38,857 SH   DFND 1 2,556 36,301 0
ARCBEST CORP COM 03937C105 1,640 63,066 SH   DFND 2 0 62,570 496
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L104 170 20,354 SH   DFND 1 19,154 0 1,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L104 3,129 374,786 SH   DFND 2 0 0 374,786
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L104 2,088 250,000 SH   DFND 6 0 250,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,039 244,139 SH   DFND 43 0 0 244,139
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 400 47,889 SH   DFND 43, 01 0 0 47,889
ARCHROCK PARTNERS L P COM UNITS 03957U100 6,013 350,432 SH   DFND 1 143,781 206,651 0
ARCHROCK PARTNERS L P COM UNITS 03957U100 2,508 146,150 SH   DFND 2 0 0 146,150
ARCHROCK INC COM 03957W106 1,413 113,932 SH   DFND 1 6,787 106,937 208
ARCHROCK INC COM 03957W106 1,687 136,044 SH   DFND 2 0 136,031 13
ARCONIC INC COM 03965L100 8,063 306,122 SH   DFND 1 178,919 126,496 707
ARCONIC INC COM 03965L100 12,596 478,211 SH   DFND 2 0 201,406 276,805
ARCONIC INC COM 03965L100 95 3,602 SH   DFND 6 0 3,602 0
ARCONIC INC OPTIONS 03965L100 198 7,500 SH Call DFND 2 0 7,500 0
ARCONIC INC COM 03965L100 1,768 67,132 SH   DFND 43 0 0 67,132
ARCONIC INC COM 03965L100 343 13,034 SH   DFND 43, 01 0 0 13,034
ARCONIC INC PFD CONV B 03965L308 1,493 36,361 SH   DFND 2 0 35,084 1,277
ARCONIC INC PFD CONV B SER 1 03965L308 427 10,404 SH   DFND 43 0 0 10,404
ARES CAP CORP COM 04010L103 6,805 391,549 SH   DFND 1 205,821 185,728 0
ARES CAP CORP COM 04010L103 13,326 766,744 SH   DFND 2 0 766,744 0
ARES CAP CORP COM 04010L103 15,141 871,183 SH   DFND 43 0 0 871,183
ARES CAP CORP COM 04010L103 29 1,654 SH   DFND 43, 01 0 0 1,654
ARES CAP CORP NOTE 4.37 04010LAM5 1,968 1,927,000 PRN   DFND 2 0 1,927,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,323 3,254,000 PRN   DFND 43 0 0 3,254,000
ARES COML REAL ESTATE CORP COM 04013V108 24 1,802 SH   DFND 1 1,802 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,429 330,993 SH   DFND 2 0 131,344 199,649
ARES DYNAMIC CR ALLOCATION F COM 04014F102 31 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,593 224,283 SH   DFND 2 0 0 224,283
ARES MGMT L P COM UNIT R 04014Y101 2,186 115,377 SH   DFND 2 0 0 115,377
ARMADA HOFFLER PPTYS INC COM 04208T108 64 4,574 SH   DFND 1 4,574 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,144 226,351 SH   DFND 2 0 226,351 0
ARMSTRONG FLOORING INC COM 04238R106 488 26,491 SH   DFND 1 21,047 4,144 1,300
ARMSTRONG FLOORING INC COM 04238R106 271 14,686 SH   DFND 2 0 6,270 8,416
ARMSTRONG FLOORING INC COM 04238R106 924 50,150 SH   DFND 43 0 0 50,150
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,869 84,008 SH   DFND 1 14,688 67,550 1,770
ARMSTRONG WORLD INDS INC NEW COM 04247X102 878 19,060 SH   DFND 2 0 14,919 4,141
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,475 401,185 SH   DFND 43 0 0 401,185
ARRAY BIOPHARMA INC COM 04269X105 270 30,164 SH   DFND 1 504 29,660 0
ARRAY BIOPHARMA INC COM 04269X105 276 30,832 SH   DFND 2 0 29,312 1,520
ARRAY BIOPHARMA INC COM 04269X105 203 22,686 SH   DFND 43 0 0 22,686
ARRAY BIOPHARMA INC COM 04269X105 1,800 201,304 SH   DFND 43, 01 0 0 201,304
ARROW ETF TR ARROW DJ G 04273H104 11 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ G 04273H104 2,172 116,001 SH   DFND 2 0 0 116,001
ARROW ETF TR ARROW DJ GLB YLD 04273H104 805 42,992 SH   DFND 43 0 0 42,992
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22 12,088 SH   DFND 1 0 12,088 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 6,190 SH   DFND 2 0 6,140 50
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,160 42,026 SH   DFND 1 36,627 5,399 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 371 13,444 SH   DFND 2 0 7,329 6,115
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 986 SH   DFND 6 0 986 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,964 578,418 SH   DFND 43 0 0 578,418
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 882 31,967 SH   DFND 43, 01 0 0 31,967
ASANKO GOLD INC COM 04341Y105 636 243,596 SH   DFND 2 0 243,596 0
ASCENA RETAIL GROUP INC COM 04351G101 1,175 275,780 SH   DFND 1 11,884 263,604 292
ASCENA RETAIL GROUP INC COM 04351G101 28 6,489 SH   DFND 2 0 5,243 1,246
ASCENDIS PHARMA A S SPONSORED 04351P101 1 35 SH   DFND 1 35 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 149 5,310 SH   DFND 2 0 0 5,310
ASIA TIGERS FD INC COM 04516T105 228 20,000 SH   DFND 1 20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 23 5,442 SH   DFND 2 0 5,442 0
ASSURANT INC COM 04621X108 4,634 48,440 SH   DFND 1 19,796 28,612 32
ASSURANT INC COM 04621X108 9,487 99,160 SH   DFND 2 0 17,989 81,171
ASSURANT INC COM 04621X108 4,618 48,271 SH   DFND 43 0 0 48,271
ASSURANT INC COM 04621X108 670 7,008 SH   DFND 43, 01 0 0 7,008
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 15 4,331 SH   DFND 1 312 4,019 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 540 SH   DFND 2 0 0 540
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/ 04624N115 0 62 SH   DFND 1 62 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/ 04624N115 0 107 SH   DFND 2 0 0 107
ASTRONOVA INC COM 04638F108 72 4,750 SH   DFND 2 0 0 4,750
ASURE SOFTWARE INC COM 04649U102 10 1,000 SH   DFND 1 1,000 0 0
ASURE SOFTWARE INC COM 04649U102 2 155 SH   DFND 2 0 0 155
AT HOME GROUP INC COM 04650Y100 32 2,102 SH   DFND 1 626 1,476 0
AT HOME GROUP INC COM 04650Y100 815 53,753 SH   DFND 2 0 0 53,753
AT HOME GROUP INC COM 04650Y100 221 14,576 SH   DFND 43 0 0 14,576
ATHENAHEALTH INC COM 04685W103 5,211 46,239 SH   DFND 1 41,238 4,998 3
ATHENAHEALTH INC COM 04685W103 1,189 10,555 SH   DFND 2 0 7,971 2,584
ATHENAHEALTH INC COM 04685W103 2 14 SH   DFND 28 14 0 0
ATHENAHEALTH INC OPTIONS 04685W103 1,127 10,000 SH Put DFND 2 0 10,000 0
ATHENAHEALTH INC COM 04685W103 12,888 114,364 SH   DFND 43 0 0 114,364
ATHENAHEALTH INC COM 04685W103 4,826 42,825 SH   DFND 43, 01 0 0 42,825
ATHERSYS INC COM 04744L106 105 61,480 SH   DFND 1 43,845 17,635 0
ATHERSYS INC COM 04744L106 0 100 SH   DFND 2 0 0 100
ATLANTIC PWR CORP COM NEW 04878Q863 54 20,471 SH   DFND 1 0 20,471 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 131 SH   DFND 2 0 131 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 843 796,000 PRN   DFND 2 0 796,000 0
ATRICURE INC COM 04963C209 125 6,523 SH   DFND 1 954 5,569 0
ATRICURE INC COM 04963C209 40 2,100 SH   DFND 2 0 0 2,100
ATRICURE INC COM 04963C209 340 17,766 SH   DFND 43 0 0 17,766
ATOMERA INC COM 04965B100 460 65,000 SH   DFND 1 65,000 0 0
ATOMERA INC COM 04965B100 28 4,000 SH   DFND 2 0 0 4,000
AUDENTES THERAPEUTICS INC COM 05070R104 19 1,117 SH   DFND 1 100 1,017 0
AUDENTES THERAPEUTICS INC COM 05070R104 380 22,282 SH   DFND 2 0 1,966 20,316
AURINIA PHARMACEUTICALS INC COM 05156V102 14 1,936 SH   DFND 43 0 0 1,936
AUTOBYTEL INC COM NEW 05275N205 19 1,543 SH   DFND 1 0 1,543 0
AUTOBYTEL INC COM NEW 05275N205 0 27 SH   DFND 2 0 27 0
AUTOHOME INC SP ADR RP 05278C107 9 277 SH   DFND 1 277 0 0
AUTOHOME INC SP ADR RP 05278C107 136 4,276 SH   DFND 2 0 3,548 728
AUTOHOME INC SP ADR RP 05278C107 619 19,476 SH   DFND 6 0 19,476 0
AUTONATION INC COM 05329W102 5,419 128,144 SH   DFND 1 94,434 32,149 1,561
AUTONATION INC COM 05329W102 10,742 254,017 SH   DFND 2 0 9,677 244,340
AUTONATION INC COM 05329W102 87 2,046 SH   DFND 6 0 2,046 0
AUTONATION INC COM 05329W102 16 381 SH   DFND 28 381 0 0
AUTONATION INC COM 05329W102 321 7,589 SH   DFND 43 0 0 7,589
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 248 25,601 SH   DFND 1 25,601 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 69 7,152 SH   DFND 2 0 3,852 3,300
AVANGRID INC COM 05351W103 251 5,873 SH   DFND 1 4,318 1,555 0
AVANGRID INC COM 05351W103 1,712 40,053 SH   DFND 2 0 82 39,971
AVEXIS INC COM 05366U100 78 1,029 SH   DFND 1 0 1,029 0
AVEXIS INC COM 05366U100 264 3,475 SH   DFND 2 0 3,239 236
AVEXIS INC OPTIONS 05366U100 5,322 70,000 SH Call DFND 2 0 70,000 0
AVEXIS INC COM 05366U100 10 130 SH   DFND 43 0 0 130
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   DFND 1 5 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 75 SH   DFND 2 0 7 68
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVIAT NETWORKS INC COM NEW 05366Y201 11 726 SH   DFND 43 0 0 726
AVIANCA HLDGS SA SPON ADR R 05367G100 3 330 SH   DFND 1 330 0 0
AVIANCA HLDGS SA SPON ADR R 05367G100 1,494 193,832 SH   DFND 2 0 0 193,832
AVID TECHNOLOGY INC COM 05367P100 74 15,948 SH   DFND 1 10,250 5,698 0
AVID TECHNOLOGY INC COM 05367P100 0 50 SH   DFND 2 0 0 50
AVISTA CORP COM 05379B107 6,023 154,250 SH   DFND 1 53,454 100,796 0
AVISTA CORP COM 05379B107 4,797 122,852 SH   DFND 2 0 90,833 32,019
AVISTA CORP COM 05379B107 35 890 SH   DFND 6 0 890 0
AVISTA CORP COM 05379B107 5,566 142,532 SH   DFND 43 0 0 142,532
AVISTA CORP COM 05379B107 1,622 41,537 SH   DFND 43, 01 0 0 41,537
AWARE INC MASS COM 05453N100 0 104 SH   DFND 2 0 4 100
AXOGEN INC COM 05463X106 80 7,662 SH   DFND 1 3,000 4,662 0
AXOGEN INC COM 05463X106 26 2,521 SH   DFND 2 0 0 2,521
AXSOME THERAPEUTICS INC COM 05464T104 13 3,281 SH   DFND 1 0 2,362 919
B & G FOODS INC NEW COM 05508R106 4,596 114,180 SH   DFND 1 13,138 100,800 242
B & G FOODS INC NEW COM 05508R106 1,201 29,843 SH   DFND 2 0 70 29,773
B & G FOODS INC NEW COM 05508R106 21 517 SH   DFND 6 0 517 0
B & G FOODS INC NEW COM 05508R106 39 972 SH   DFND 43 0 0 972
BCE INC COM NEW 05534B760 20,664 466,767 SH   DFND 5 466,767 0 0
BCE INC COM NEW 05534B760 1,929 43,565 SH   DFND 1 42,609 0 956
BCE INC COM NEW 05534B760 32,296 729,521 SH   DFND 2 0 61,856 667,665
BCE INC COM NEW 05534B760 30,242 683,115 SH   DFND 6 0 683,115 0
BCE INC COM NEW 05534B760 17 392 SH   DFND 28 392 0 0
BCE INC COM NEW 05534B760 153,877 3,475,880 SH   DFND 43 0 0 3,475,880
BCE INC COM NEW 05534B760 43,626 985,463 SH   DFND 43, 01 0 0 985,463
BGC PARTNERS INC CL A 05541T101 762 67,059 SH   DFND 1 28,464 38,595 0
BGC PARTNERS INC CL A 05541T101 5,101 449,052 SH   DFND 2 0 137,061 311,991
BGC PARTNERS INC OPTIONS 05541T101 11 1,000 SH Call DFND 2 0 1,000 0
BG STAFFING INC COM 05544A109 11 735 SH   DFND 1 735 0 0
BOK FINL CORP COM NEW 05561Q201 444 5,672 SH   DFND 1 4,965 707 0
BOK FINL CORP COM NEW 05561Q201 637 8,134 SH   DFND 2 0 5,926 2,208
BOK FINL CORP COM NEW 05561Q201 3,194 40,807 SH   DFND 43 0 0 40,807
BNC BANCORP COM 05566T101 1,194 34,078 SH   DFND 1 26,887 7,191 0
BNC BANCORP COM 05566T101 6,608 188,528 SH   DFND 2 0 180,121 8,407
BOFI HLDG INC COM 05566U108 2,474 94,697 SH   DFND 1 6,727 87,970 0
BOFI HLDG INC COM 05566U108 2,576 98,581 SH   DFND 2 0 92,873 5,708
BOFI HLDG INC OPTIONS 05566U108 7,640 292,400 SH Put DFND 2 0 292,400 0
BOFI HLDG INC OPTIONS 05566U108 81 3,100 SH Call DFND 2 0 3,100 0
BOFI HLDG INC COM 05566U108 200 7,635 SH   DFND 43 0 0 7,635
BOFI HLDG INC COM 05566U108 27 1,027 SH   DFND 43, 01 0 0 1,027
BSB BANCORP INC MD COM 05573H108 55 1,930 SH   DFND 1 500 1,430 0
BSB BANCORP INC MD COM 05573H108 34 1,200 SH   DFND 2 0 0 1,200
B RILEY FINL INC COM 05580M108 25 1,645 SH   DFND 1 0 1,645 0
BMC STK HLDGS INC COM 05591B109 221 9,767 SH   DFND 1 0 9,767 0
BMC STK HLDGS INC COM 05591B109 160 7,098 SH   DFND 2 0 7,098 0
BMC STK HLDGS INC COM 05591B109 216 9,562 SH   DFND 43 0 0 9,562
BMC STK HLDGS INC COM 05591B109 1,884 83,342 SH   DFND 43, 01 0 0 83,342
BWX TECHNOLOGIES INC COM 05605H100 2,184 45,880 SH   DFND 1 4,232 41,648 0
BWX TECHNOLOGIES INC COM 05605H100 7,789 163,637 SH   DFND 2 0 20,400 143,237
BWX TECHNOLOGIES INC COM 05605H100 23 489 SH   DFND 6 0 489 0
BWX TECHNOLOGIES INC COM 05605H100 17,213 361,610 SH   DFND 43 0 0 361,610
BWX TECHNOLOGIES INC COM 05605H100 820 17,232 SH   DFND 43, 01 0 0 17,232
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 83 8,911 SH   DFND 1 470 8,101 340
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 24 2,572 SH   DFND 2 0 1,811 761
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 245 SH   DFND 6 0 245 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,615 280,007 SH   DFND 43 0 0 280,007
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 247 26,404 SH   DFND 43, 01 0 0 26,404
BANCFIRST CORP COM 05945F103 1,292 14,366 SH   DFND 1 12,980 1,386 0
BANCFIRST CORP COM 05945F103 132 1,473 SH   DFND 2 0 757 716
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 14,572 1,914,807 SH   DFND 1 449,198 0 1,465,609
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,061 139,421 SH   DFND 2 0 0 139,421
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 240 31,595 SH   DFND 28 0 0 31,595
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60,878 7,999,705 SH   DFND 43 0 0 7,999,705
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,074 403,886 SH   DFND 43, 01 0 0 403,886
BANCO MACRO SA SPON ADR B 05961W105 4,322 49,854 SH   DFND 1 45,431 4,423 0
BANCO MACRO SA SPON ADR B 05961W105 38 439 SH   DFND 2 0 0 439
BANCO MACRO SA SPON ADR B 05961W105 49 563 SH   DFND 28 563 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,021 46,378 SH   DFND 43 0 0 46,378
BANCO SANTANDER SA ADR 05964H105 1,010 166,406 SH   DFND 1 150,678 0 15,728
BANCO SANTANDER SA ADR 05964H105 6,570 1,082,413 SH   DFND 2 0 269,825 812,588
BANCO SANTANDER SA ADR 05964H105 6,809 1,121,715 SH   DFND 43 0 0 1,121,715
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 11 458 SH   DFND 1 458 0 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 4,582 182,680 SH   DFND 2 0 182,660 20
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 36 1,429 SH   DFND 6 0 1,429 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 9 1,000 SH   DFND 1 1,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 3,597 407,806 SH   DFND 2 0 391,581 16,225
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 407 46,125 SH   DFND 6 0 46,125 0
BANCOLOMBIA S A SPON ADR P 05968L102 80 2,003 SH   DFND 1 1,996 0 7
BANCOLOMBIA S A SPON ADR P 05968L102 4,204 105,453 SH   DFND 2 0 102,659 2,794
BANCOLOMBIA S A SPON ADR P 05968L102 31 774 SH   DFND 6 0 774 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10,255 257,204 SH   DFND 43 0 0 257,204
BANCORP INC DEL COM 05969A105 208 40,694 SH   DFND 1 31,792 8,902 0
BANCORP INC DEL COM 05969A105 1 168 SH   DFND 2 0 118 50
BANCORP INC DEL COM 05969A105 2,626 514,985 SH   DFND 43 0 0 514,985
BANC OF CALIFORNIA INC COM 05990K106 1,982 95,771 SH   DFND 1 20,633 75,138 0
BANC OF CALIFORNIA INC COM 05990K106 622 30,031 SH   DFND 2 0 289 29,742
BANC OF CALIFORNIA INC COM 05990K106 738 35,670 SH   DFND 43 0 0 35,670
BANK OF NOVA SCOTIA NOTE 4.50 064159HB5 385 375,000 PRN   DFND 2 0 0 375,000
BANKFINANCIAL CORP COM 06643P104 39 2,690 SH   DFND 1 0 2,690 0
BANKFINANCIAL CORP COM 06643P104 162 11,180 SH   DFND 2 0 8,826 2,354
BANKRATE INC DEL COM 06647F102 81 8,404 SH   DFND 1 0 8,404 0
BANKRATE INC DEL COM 06647F102 829 85,936 SH   DFND 2 0 44,999 40,937
BANKUNITED INC COM 06652K103 1,221 32,728 SH   DFND 1 28,788 2,745 1,195
BANKUNITED INC COM 06652K103 17,625 472,406 SH   DFND 2 0 351,526 120,880
BANKUNITED INC COM 06652K103 12 309 SH   DFND 28 309 0 0
BANKUNITED INC COM 06652K103 3,359 90,019 SH   DFND 43 0 0 90,019
BANNER CORP COM NEW 06652V208 2,561 46,037 SH   DFND 1 110 45,927 0
BANNER CORP COM NEW 06652V208 5,686 102,193 SH   DFND 2 0 102,105 88
BANNER CORP COM NEW 06652V208 2,533 45,529 SH   DFND 43 0 0 45,529
BANNER CORP COM NEW 06652V208 1,784 32,056 SH   DFND 43, 01 0 0 32,056
BANKWELL FINL GROUP INC COM 06654A103 35 1,012 SH   DFND 1 0 1,012 0
BANKWELL FINL GROUP INC COM 06654A103 51 1,475 SH   DFND 2 0 0 1,475
BAOZUN INC SPONSORED 06684L103 1 40 SH   DFND 1 40 0 0
BAOZUN INC SPONSORED 06684L103 2,319 155,213 SH   DFND 2 0 0 155,213
BAOZUN INC SPONSORED ADR 06684L103 288 19,253 SH   DFND 43 0 0 19,253
BARCLAYS BK PLC DJUBS CMDT 06738C778 681 28,939 SH   DFND 1 28,939 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 1 53 SH   DFND 2 0 5 48
BARCLAYS BK PLC IPSP CROIL 06738C786 898 160,950 SH   DFND 1 160,950 0 0
BARCLAYS BK PLC IPSP CROIL 06738C786 196 35,200 SH   DFND 2 0 0 35,200
BARCLAYS BK PLC IPSPGS TTL 06738C794 3 247 SH   DFND 2 0 0 247
BARCLAYS PLC NOTE 8.25 06738EAA3 315 300,000 PRN   DFND 2 0 0 300,000
BARCLAYS PLC NOTE 6.62 06738EAB1 399 400,167 PRN   DFND 2 167 0 400,000
BARCLAYS BK PLC IPMS INDIA 06739F291 45 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC IPMS INDIA 06739F291 39 524 SH   DFND 2 0 0 524
BARCLAYS BANK PLC ETN DJUBS 06739H214 141 3,844 SH   DFND 2 0 3,839 5
BARCLAYS BANK PLC OPTIONS 06739H214 1,417 38,500 SH Put DFND 1 0 38,500 0
BARCLAYS BANK PLC ETN DJUBSP 06739H255 6 300 SH   DFND 2 0 0 300
BARCLAYS BANK PLC ETN DJUBSP 06739H255 5 242 SH   DFND 6 0 242 0
BARCLAYS BANK PLC ETN DJUBSC 06739H297 182 9,352 SH   DFND 1 9,352 0 0
BARCLAYS BANK PLC ETN DJUBSC 06739H297 294 15,111 SH   DFND 2 0 15,111 0
BARCLAYS BANK PLC OPTIONS 06739H297 3,012 155,000 SH Put DFND 1 0 155,000 0
BARCLAYS BANK PLC ETN DJUBS 06739H305 28 1,000 SH   DFND 2 0 0 1,000
BARCLAYS BANK PLC ADR PFD SR 06739H362 11,413 441,327 SH   DFND 2 0 0 441,327
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,868 226,915 SH   DFND 43 0 0 226,915
BARCLAYS BK PLC US TRES FL 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPT NICKEL 06740P213 54 3,230 SH   DFND 1 3,230 0 0
BARCLAYS BK PLC IPATH S&P5 06740Q252 15 930 SH   DFND 1 930 0 0
BARCLAYS BK PLC IPATH S&P5 06740Q252 3,846 243,557 SH   DFND 2 0 34,557 209,000
BARCLAYS BK PLC IPATH S&P5 06740Q252 7,225 457,545 SH   DFND 6 0 457,545 0
BARCLAYS BK PLC OPTIONS 06740Q252 32,180 2,038,000 SH Put DFND 2 0 2,038,000 0
BARCLAYS BK PLC OPTIONS 06740Q252 18,953 1,200,300 SH Put DFND 6 0 1,200,300 0
BARCLAYS BK PLC OPTIONS 06740Q252 28,957 1,833,900 SH Call DFND 2 0 1,833,900 0
BARCLAYS BK PLC OPTIONS 06740Q252 47,370 3,000,000 SH Call DFND 6 0 3,000,000 0
BARCLAYS BK PLC IPATH S&P 06740Q260 857 32,600 SH   DFND 1 32,600 0 0
BARCLAYS BK PLC BARC ETN E 06742C129 39 378 SH   DFND 1 378 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 123 850 SH   DFND 1 850 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 149 1,034 SH   DFND 2 0 0 1,034
BARINGS CORPORATE INVS COM 06759X107 11 714 SH   DFND 1 714 0 0
BARINGS CORPORATE INVS COM 06759X107 1,665 109,037 SH   DFND 2 0 0 109,037
BARINGS GLOBAL SHORT DURATIO COM 06760L100 59 3,000 SH   DFND 1 3,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,812 192,711 SH   DFND 2 0 0 192,711
BARINGS PARTN INVS SH BEN INT 06761A103 101 7,154 SH   DFND 1 7,154 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 241 17,115 SH   DFND 2 0 0 17,115
BARNES & NOBLE ED INC COM 06777U101 592 61,698 SH   DFND 1 2,924 58,774 0
BARNES & NOBLE ED INC COM 06777U101 38 3,993 SH   DFND 2 0 283 3,710
BARRETT BILL CORP COM 06846N104 532 117,029 SH   DFND 1 4,553 112,476 0
BARRETT BILL CORP COM 06846N104 620 136,198 SH   DFND 2 0 136,198 0
BARRETT BILL CORP NOTE 5.00 06846NAA2 75 75,000 PRN   DFND 2 0 0 75,000
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 13 387 SH   DFND 1 387 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 433 12,992 SH   DFND 2 0 12,992 0
BAYTEX ENERGY CORP COM 07317Q105 161 46,984 SH   DFND 5 46,984 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 850 SH   DFND 1 850 0 0
BAYTEX ENERGY CORP COM 07317Q105 232 67,719 SH   DFND 2 0 61,842 5,877
BAYTEX ENERGY CORP COM 07317Q105 446 130,426 SH   DFND 6 0 130,426 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 15 789 SH   DFND 1 789 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 58 3,142 SH   DFND 2 0 0 3,142
BEAZER HOMES USA INC COM NEW 07556Q881 111 9,135 SH   DFND 1 3,557 5,578 0
BEAZER HOMES USA INC COM NEW 07556Q881 645 53,133 SH   DFND 2 0 52,224 909
BEAZER HOMES USA INC OPTIONS 07556Q881 2,945 242,800 SH Put DFND 2 0 242,800 0
BEIGENE LTD SPONSORED 07725L102 675 18,436 SH   DFND 1 18,436 0 0
BEIGENE LTD SPONSORED 07725L102 65 1,763 SH   DFND 2 0 1,763 0
BENCHMARK ELECTRS INC COM 08160H101 2,443 76,829 SH   DFND 1 1,340 75,333 156
BENCHMARK ELECTRS INC COM 08160H101 171 5,386 SH   DFND 2 0 5,066 320
BENEFICIAL BANCORP INC COM 08171T102 199 12,444 SH   DFND 1 0 12,444 0
BENEFICIAL BANCORP INC COM 08171T102 14 904 SH   DFND 2 0 0 904
BENEFICIAL BANCORP INC COM 08171T102 1,587 99,176 SH   DFND 43 0 0 99,176
BENEFITFOCUS INC COM 08180D106 196 7,015 SH   DFND 1 4,736 2,279 0
BENEFITFOCUS INC COM 08180D106 488 17,457 SH   DFND 2 0 17,425 32
BENEFITFOCUS INC COM 08180D106 325 11,640 SH   DFND 43 0 0 11,640
BERRY PLASTICS GROUP INC COM 08579W103 4,878 100,433 SH   DFND 1 84,222 16,158 53
BERRY PLASTICS GROUP INC COM 08579W103 25,539 525,819 SH   DFND 2 0 10,980 514,839
BERRY PLASTICS GROUP INC COM 08579W103 3 68 SH   DFND 28 68 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,407 399,574 SH   DFND 43 0 0 399,574
BERRY PLASTICS GROUP INC COM 08579W103 8,395 172,838 SH   DFND 43, 01 0 0 172,838
BIG 5 SPORTING GOODS CORP COM 08915P101 411 27,202 SH   DFND 1 128 27,074 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,325 153,959 SH   DFND 2 0 152,032 1,927
BIGLARI HLDGS INC COM 08986R101 720 1,667 SH   DFND 1 126 1,540 1
BIGLARI HLDGS INC COM 08986R101 91 210 SH   DFND 2 0 66 144
BIO PATH HOLDINGS INC COM 09057N102 13 15,682 SH   DFND 1 0 15,682 0
BIOCRYST PHARMACEUTICALS COM 09058V103 130 15,509 SH   DFND 1 1,342 14,167 0
BIOCRYST PHARMACEUTICALS COM 09058V103 80 9,520 SH   DFND 2 0 5,602 3,918
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,400 SH   DFND 1 1,400 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 120 SH   DFND 2 0 0 120
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,552 621,466 SH   DFND 1 93,944 527,224 298
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41,499 472,756 SH   DFND 2 0 47,637 425,119
BIOMARIN PHARMACEUTICAL INC COM 09061G101 192 2,190 SH   DFND 6 0 2,190 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 49 SH   DFND 28 49 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 1,738 19,800 SH Call DFND 2 0 0 19,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,388 619,594 SH   DFND 43 0 0 619,594
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,624 143,819 SH   DFND 43, 01 0 0 143,819
BIOMARIN PHARMACEUTICAL INC NOTE 1.87 09061GAD3 34 8,000 PRN   DFND 2 0 0 8,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.75 09061GAE1 3,492 3,092,000 PRN   DFND 2 0 3,092,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 12,204 10,337,000 PRN   DFND 2 0 10,331,000 6,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,953 1,654,000 PRN   DFND 43 0 0 1,654,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 35 SH   DFND 2 0 35 0
BIOGEN INC COM 09062X103 159,655 583,919 SH   DFND 1 312,233 113,293 158,393
BIOGEN INC COM 09062X103 179,497 656,490 SH   DFND 2 0 73,751 582,739
BIOGEN INC COM 09062X103 3,259 11,919 SH   DFND 6 0 11,919 0
BIOGEN INC COM 09062X103 2,822 10,321 SH   DFND 28 8,826 0 1,495
BIOGEN INC OPTIONS 09062X103 9,624 35,200 SH Put DFND 2 0 35,200 0
BIOGEN INC COM 09062X103 235,045 859,647 SH   DFND 43 0 0 859,647
BIOGEN INC COM 09062X103 13,989 51,162 SH   DFND 43, 01 0 0 51,162
BIOTIME INC COM 09066L105 46 13,223 SH   DFND 1 0 13,223 0
BIOTIME INC COM 09066L105 23 6,739 SH   DFND 2 0 134 6,605
BIOTIME INC *W EXP 10/ 09066L162 0 635 SH   DFND 1 381 0 254
BIOTIME INC *W EXP 10/ 09066L162 0 663 SH   DFND 2 0 3 660
BIOSCRIP INC COM 09069N108 263 154,931 SH   DFND 1 135,000 19,931 0
BIOSCRIP INC COM 09069N108 6 3,501 SH   DFND 2 0 1 3,500
BIOLINERX LTD SPONSORED 09071M106 16 16,332 SH   DFND 2 0 0 16,332
BIOAMBER INC COM 09072Q106 8 3,535 SH   DFND 2 0 0 3,535
BIO TECHNE CORP COM 09073M104 1,352 13,303 SH   DFND 1 5,522 7,730 51
BIO TECHNE CORP COM 09073M104 1,205 11,858 SH   DFND 2 0 8,298 3,560
BIO TECHNE CORP COM 09073M104 19,925 196,012 SH   DFND 43 0 0 196,012
BIO TECHNE CORP COM 09073M104 2,871 28,240 SH   DFND 43, 01 0 0 28,240
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 23 SH   DFND 2 0 23 0
BJS RESTAURANTS INC COM 09180C106 1,169 28,943 SH   DFND 1 868 28,075 0
BJS RESTAURANTS INC COM 09180C106 1,403 34,734 SH   DFND 2 0 12,863 21,871
BJS RESTAURANTS INC COM 09180C106 209 5,177 SH   DFND 43 0 0 5,177
BLACK DIAMOND INC COM 09202G101 2 300 SH   DFND 2 0 0 300
BLACK KNIGHT FINL SVCS INC CL A 09214X100 154 4,019 SH   DFND 1 1,051 2,968 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,572 41,055 SH   DFND 2 0 1,041 40,014
BLACK KNIGHT FINL SVCS INC CL A 09214X100 22,731 593,508 SH   DFND 43 0 0 593,508
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,057 27,610 SH   DFND 43, 01 0 0 27,610
BLACK STONE MINERALS L P COM UNIT 09225M101 4 250 SH   DFND 1 250 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 869 52,609 SH   DFND 2 0 0 52,609
BLACKBAUD INC COM 09227Q100 5,923 77,255 SH   DFND 1 5,133 72,122 0
BLACKBAUD INC COM 09227Q100 657 8,568 SH   DFND 2 0 114 8,454
BLACKBAUD INC COM 09227Q100 26,805 349,614 SH   DFND 43 0 0 349,614
BLACKBAUD INC COM 09227Q100 2,745 35,801 SH   DFND 43, 01 0 0 35,801
BLACKBERRY LTD COM 09228F103 2,170 279,969 SH   DFND 5 279,969 0 0
BLACKBERRY LTD COM 09228F103 289 37,254 SH   DFND 1 37,254 0 0
BLACKBERRY LTD COM 09228F103 3,386 436,839 SH   DFND 2 0 387,394 49,445
BLACKBERRY LTD COM 09228F103 2 228 SH   DFND 6 0 228 0
BLACKLINE INC COM 09239B109 53 1,772 SH   DFND 1 0 1,772 0
BLACKLINE INC COM 09239B109 36 1,212 SH   DFND 2 0 0 1,212
BLACKROCK INVT QUALITY MUN T COM 09247D105 75 5,200 SH   DFND 1 5,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,918 132,491 SH   DFND 2 0 0 132,491
BLACKROCK INCOME TR INC COM 09247F100 1,576 254,524 SH   DFND 2 0 0 254,524
BLACKROCK INC COM 09247X101 86 223 SH   DFND 00 0 223 0
BLACKROCK INC COM 09247X101 421,242 1,098,387 SH   DFND 1 1,066,546 30,360 1,481
BLACKROCK INC COM 09247X101 343,716 896,238 SH   DFND 2 0 17,842 878,396
BLACKROCK INC COM 09247X101 307 801 SH   DFND 6 0 801 0
BLACKROCK INC COM 09247X101 3,383 8,820 SH   DFND 28 8,820 0 0
BLACKROCK INC OPTIONS 09247X101 12,656 33,000 SH Put DFND 2 0 33,000 0
BLACKROCK INC OPTIONS 09247X101 4,449 11,600 SH Call DFND 2 0 11,600 0
BLACKROCK INC COM 09247X101 929,601 2,423,929 SH   DFND 43 0 0 2,423,929
BLACKROCK INC COM 09247X101 52,501 136,897 SH   DFND 43, 01 0 0 136,897
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,494 165,170 SH   DFND 2 0 0 165,170
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 110 5,535 SH   DFND 1 5,535 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 3,059 154,354 SH   DFND 2 0 0 154,354
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 91 6,500 SH   DFND 1 6,500 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7,587 544,292 SH   DFND 2 0 0 544,292
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 31 2,097 SH   DFND 1 2,097 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 542 36,949 SH   DFND 2 0 0 36,949
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 49 3,345 SH   DFND 1 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 966 65,380 SH   DFND 2 0 0 65,380
BLACKROCK NY MUNI 2018 TERM COM 09248K108 396 26,601 SH   DFND 2 0 0 26,601
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 891 62,277 SH   DFND 2 0 0 62,277
BLACKROCK STRATEGIC MUN TR COM 09248T109 21 1,600 SH   DFND 2 0 0 1,600
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 401 17,890 SH   DFND 1 17,890 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,273 414,163 SH   DFND 2 0 0 414,163
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 116 8,037 SH   DFND 2 0 0 8,037
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,401 224,342 SH   DFND 2 0 0 224,342
BLACKROCK MUNICIPAL BOND TR COM 09249H104 488 32,373 SH   DFND 2 0 0 32,373
BLACKROCK MD MUNICIPAL BOND COM 09249L105 224 15,765 SH   DFND 2 0 0 15,765
BLACKROCK MUNI INCOME TR II COM 09249N101 516 34,675 SH   DFND 1 34,675 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,714 115,280 SH   DFND 2 0 0 115,280
BLACKROCK NY MUNICIPAL BOND COM 09249P106 231 16,400 SH   DFND 2 0 0 16,400
BLACKROCK NY MUN INCOME TR I COM 09249R102 29 2,000 SH   DFND 2 0 0 2,000
BLACKROCK NY MUNI INC QLTY T COM 09249U105 87 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 445 33,927 SH   DFND 2 0 0 33,927
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,590 359,035 SH   DFND 2 0 0 359,035
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 8,239 522,475 SH   DFND 2 0 0 522,475
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 53 4,637 SH   DFND 2 0 0 4,637
BLACKROCK MUNI INCOME INV QL COM 09250G102 29 2,000 SH   DFND 1 2,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 495 34,468 SH   DFND 2 0 0 34,468
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,284 85,069 SH   DFND 2 0 0 85,069
BLACKROCK ENERGY & RES TR COM 09250U101 3,099 225,348 SH   DFND 2 0 0 225,348
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27,959 808,288 SH   DFND 2 0 0 808,288
BLACKROCK ENHANCED EQT DIV T COM 09251A104 301 35,153 SH   DFND 1 35,153 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,725 1,488,319 SH   DFND 2 0 0 1,488,319
BLACKROCK CAPITAL INVESTMENT NOTE 5.50 092533AB4 62 60,000 PRN   DFND 2 0 60,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30 1,825 SH   DFND 1 0 0 1,825
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,961 359,732 SH   DFND 2 0 0 359,732
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 20 1,297 SH   DFND 1 0 0 1,297
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,257 80,935 SH   DFND 2 0 0 80,935
BLACKROCK MUNIVEST FD INC COM 09253R105 82 8,532 SH   DFND 1 6,000 0 2,532
BLACKROCK MUNIVEST FD INC COM 09253R105 8,394 868,985 SH   DFND 2 0 0 868,985
BLACKROCK MUNIVEST FD II INC COM 09253T101 142 9,310 SH   DFND 1 6,310 0 3,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,602 301,580 SH   DFND 2 0 0 301,580
BLACKSTONE GROUP L P COM UNIT L 09253U108 31,123 1,047,924 SH   DFND 1 928,327 119,197 400
BLACKSTONE GROUP L P COM UNIT L 09253U108 156,416 5,266,547 SH   DFND 2 0 207,506 5,059,041
BLACKSTONE GROUP L P COM UNIT L 09253U108 113 3,809 SH   DFND 6 0 3,809 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 624 21,000 SH   DFND 28 21,000 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 796 26,800 SH Put DFND 6 0 26,800 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 144 10,043 SH   DFND 1 5,043 0 5,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,555 1,012,850 SH   DFND 2 0 0 1,012,850
BLACKROCK MUNI INTER DR FD I COM 09253X102 7,006 505,871 SH   DFND 2 0 0 505,871
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 153 13,050 SH   DFND 1 13,050 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,687 572,012 SH   DFND 2 0 0 572,012
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 583 44,233 SH   DFND 2 0 0 44,233
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 192 14,523 SH   DFND 1 14,523 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,799 211,264 SH   DFND 2 0 0 211,264
BLACKROCK MUNIYIELD QUALITY COM 09254F100 301 20,135 SH   DFND 1 20,135 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,923 262,032 SH   DFND 2 0 0 262,032
BLACKROCK MUNIY QUALITY FD I COM 09254G108 33 2,594 SH   DFND 1 2,594 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,786 139,677 SH   DFND 2 0 0 139,677
BLACKROCK MUNIASSETS FD INC COM 09254J102 33 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,344 236,169 SH   DFND 2 0 0 236,169
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 174 12,017 SH   DFND 2 0 0 12,017
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1,200 SH   DFND 1 1,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,168 364,747 SH   DFND 2 0 0 364,747
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 177 12,037 SH   DFND 1 12,037 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,085 277,329 SH   DFND 2 0 0 277,329
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 303 20,566 SH   DFND 1 20,566 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 11,842 803,943 SH   DFND 2 0 0 803,943
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 257 17,887 SH   DFND 1 16,000 0 1,887
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6,864 477,668 SH   DFND 2 0 0 477,668
BLACKROCK MUNIYIELD INVST FD COM 09254R104 406 26,548 SH   DFND 1 26,548 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 390 25,511 SH   DFND 2 0 0 25,511
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 391 28,256 SH   DFND 2 0 0 28,256
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,433 252,401 SH   DFND 2 0 0 252,401
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,003 70,558 SH   DFND 2 0 0 70,558
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,399 91,247 SH   DFND 2 0 0 91,247
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,287 167,948 SH   DFND 2 0 0 167,948
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,957 142,318 SH   DFND 2 0 0 142,318
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,142 80,790 SH   DFND 2 0 0 80,790
BLACKROCK ENHANCED GOVT FD I COM 09255K108 146 11,065 SH   DFND 2 0 0 11,065
BLACKROCK CORPOR HI YLD FD I COM 09255P107 331 30,316 SH   DFND 1 30,316 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,416 404,417 SH   DFND 2 0 0 404,417
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 110 8,000 SH   DFND 1 8,000 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 4,699 342,483 SH   DFND 2 0 0 342,483
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 110 9,578 SH   DFND 1 9,578 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,914 166,112 SH   DFND 2 0 0 166,112
BLACKROCK FLOAT RATE OME STR COM 09255X100 415 28,607 SH   DFND 1 28,607 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 7,418 511,951 SH   DFND 2 0 0 511,951
BLACKROCK ENH CAP & INC FD I COM 09256A109 204 14,245 SH   DFND 1 14,245 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,377 445,348 SH   DFND 2 0 0 445,348
BLACKSTONE GSO FLTING RTE FU COM 09256U105 50 2,775 SH   DFND 1 2,775 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 12,642 700,385 SH   DFND 2 0 0 700,385
BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1,250 SH   DFND 1 1,250 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 9,449 1,098,667 SH   DFND 2 0 0 1,098,667
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 1,926 119,752 SH   DFND 2 0 0 119,752
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 732 32,360 SH   DFND 1 32,360 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 25,630 1,132,561 SH   DFND 2 0 0 1,132,561
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 63 4,000 SH   DFND 1 4,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 15,163 957,237 SH   DFND 2 0 0 957,237
BLACKSTONE MTG TR INC COM CL A 09257W100 895 28,899 SH   DFND 1 28,899 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34,458 1,112,988 SH   DFND 2 0 317,660 795,328
BLACKROCK MULTI-SECTOR INC T COM 09258A107 244 14,100 SH   DFND 1 14,100 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13,359 771,732 SH   DFND 2 0 0 771,732
BLACKROCK SCIENCE & TECH TR SHS 09258G104 129 6,077 SH   DFND 1 6,077 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 9,467 447,380 SH   DFND 2 0 0 447,380
BLACKROCK 2022 GBL INCM OPP COM 09258P104 109 10,850 SH   DFND 2 0 0 10,850
BLDRS INDEX FDS TR ASIA 50 AD 09348R102 9 296 SH   DFND 2 0 0 296
BLDRS INDEX FDS TR DEV MK 100 09348R201 1,052 49,998 SH   DFND 2 0 0 49,998
BLDRS INDEX FDS TR EMER MK 50 09348R300 170 4,629 SH   DFND 2 0 0 4,629
BLDRS INDEX FDS TR EUR 100 AD 09348R409 31 1,500 SH   DFND 2 0 0 1,500
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 122 5,944 SH   DFND 43 0 0 5,944
BLUE BUFFALO PET PRODS INC COM 09531U102 1,017 44,207 SH   DFND 1 36,552 7,655 0
BLUE BUFFALO PET PRODS INC COM 09531U102 460 20,007 SH   DFND 2 0 19,880 127
BLUE BUFFALO PET PRODS INC COM 09531U102 1,232 53,562 SH   DFND 43 0 0 53,562
BLUE BUFFALO PET PRODS INC COM 09531U102 408 17,757 SH   DFND 43, 01 0 0 17,757
BLUEBIRD BIO INC COM 09609G100 784 8,621 SH   DFND 1 1,421 7,200 0
BLUEBIRD BIO INC COM 09609G100 5,815 63,966 SH   DFND 2 0 3,145 60,821
BLUEBIRD BIO INC COM 09609G100 25 275 SH   DFND 43 0 0 275
BLUELINX HLDGS INC COM NEW 09624H208 40 4,400 SH   DFND 1 4,400 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 34 SH   DFND 2 0 34 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 335 49,600 SH   DFND 1 49,600 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8,930 1,323,006 SH   DFND 2 0 0 1,323,006
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 29 2,377 SH   DFND 1 2,377 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 286 23,193 SH   DFND 2 0 6,728 16,465
BLUEPRINT MEDICINES CORP COM 09627Y109 187 4,673 SH   DFND 1 368 4,305 0
BLUEPRINT MEDICINES CORP COM 09627Y109 131 3,279 SH   DFND 2 0 3,279 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6 138 SH   DFND 43 0 0 138
BOINGO WIRELESS INC COM 09739C102 82 6,310 SH   DFND 1 0 6,310 0
BOINGO WIRELESS INC COM 09739C102 4 275 SH   DFND 2 0 0 275
BOISE CASCADE CO DEL COM 09739D100 1,604 60,079 SH   DFND 1 1,558 58,363 158
BOISE CASCADE CO DEL COM 09739D100 1,297 48,583 SH   DFND 2 0 0 48,583
BOISE CASCADE CO DEL COM 09739D100 0 6 SH   DFND 6 0 6 0
BOISE CASCADE CO DEL COM 09739D100 5,260 197,010 SH   DFND 43 0 0 197,010
BOISE CASCADE CO DEL COM 09739D100 285 10,679 SH   DFND 43, 01 0 0 10,679
BOTTOMLINE TECH DEL INC NOTE 1.50 101388AA4 3,887 3,868,000 PRN   DFND 2 0 3,866,000 2,000
BOVIE MEDICAL CORP COM 10211F100 0 3 SH   DFND 2 0 3 0
BOX INC CL A 10316T104 143 8,785 SH   DFND 1 135 8,650 0
BOX INC CL A 10316T104 3,940 241,561 SH   DFND 2 0 6,076 235,485
BRF SA SPONSORED 10552T107 1,095 89,364 SH   DFND 1 88,724 0 640
BRF SA SPONSORED 10552T107 535 43,707 SH   DFND 2 0 0 43,707
BRF SA SPONSORED 10552T107 16,232 1,325,060 SH   DFND 6 0 1,325,060 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED 10554B104 1 250 SH   DFND 1 250 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED 10554B104 0 100 SH   DFND 2 0 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 424 83,115 SH   DFND 2 0 83,115 0
BRIDGEPOINT ED INC COM 10807M105 34 3,162 SH   DFND 1 0 3,162 0
BRIDGEPOINT ED INC COM 10807M105 134 12,599 SH   DFND 2 0 12,599 0
BRIGHTCOVE INC COM 10921T101 47 5,308 SH   DFND 1 0 5,308 0
BRIGHTCOVE INC COM 10921T101 592 66,495 SH   DFND 2 0 66,495 0
BRIGHTCOVE INC COM 10921T101 485 54,474 SH   DFND 43 0 0 54,474
BRIGHTCOVE INC COM 10921T101 66 7,361 SH   DFND 43, 01 0 0 7,361
BRIXMOR PPTY GROUP INC COM 11120U105 345 16,072 SH   DFND 1 15,501 0 571
BRIXMOR PPTY GROUP INC COM 11120U105 12,328 574,447 SH   DFND 2 0 549,599 24,848
BRIXMOR PPTY GROUP INC COM 11120U105 13,622 634,772 SH   DFND 43 0 0 634,772
BRIXMOR PPTY GROUP INC COM 11120U105 591 27,535 SH   DFND 43, 01 0 0 27,535
BROADSOFT INC COM 11133B409 820 20,388 SH   DFND 1 15,177 5,211 0
BROADSOFT INC COM 11133B409 315 7,846 SH   DFND 2 0 6,818 1,028
BROADSOFT INC COM 11133B409 7,675 190,918 SH   DFND 43 0 0 190,918
BROADSOFT INC COM 11133B409 2,190 54,480 SH   DFND 43, 01 0 0 54,480
BROADSOFT INC NOTE 1.50 11133BAB8 19 17,000 PRN   DFND 1 17,000 0 0
BROADSOFT INC NOTE 1.00 11133BAD4 1 1,000 PRN   DFND 2 0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,655 68,513 SH   DFND 1 40,285 27,580 648
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,191 76,391 SH   DFND 2 0 29,375 47,016
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,505 507,803 SH   DFND 43 0 0 507,803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,804 129,563 SH   DFND 43, 01 0 0 129,563
BROADWIND ENERGY INC COM NEW 11161T207 0 10 SH   DFND 2 0 0 10
BROOKDALE SR LIVING INC NOTE 2.75 112463AA2 49 50,000 PRN   DFND 2 0 50,000 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 98 7,425 SH   DFND 1 7,425 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,977 149,786 SH   DFND 2 0 0 149,786
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 11 SH   DFND 43 0 0 11
BROOKLINE BANCORP INC DEL COM 11373M107 2,403 153,561 SH   DFND 1 45,847 106,891 823
BROOKLINE BANCORP INC DEL COM 11373M107 208 13,282 SH   DFND 2 0 9,203 4,079
B2GOLD CORP COM 11777Q209 33 11,774 SH   DFND 5 11,774 0 0
B2GOLD CORP COM 11777Q209 200 70,800 SH   DFND 2 0 46,300 24,500
B2GOLD CORP COM 11777Q209 2,629 928,910 SH   DFND 6 0 928,910 0
BUILDERS FIRSTSOURCE INC COM 12008R107 255 17,121 SH   DFND 1 2,023 14,862 236
BUILDERS FIRSTSOURCE INC COM 12008R107 665 44,660 SH   DFND 2 0 44,571 89
BUILDERS FIRSTSOURCE INC COM 12008R107 5,849 392,573 SH   DFND 43 0 0 392,573
BUILDERS FIRSTSOURCE INC COM 12008R107 518 34,772 SH   DFND 43, 01 0 0 34,772
C & F FINL CORP COM 12466Q104 29 618 SH   DFND 1 50 568 0
CAI INTERNATIONAL INC COM 12477X106 44 2,777 SH   DFND 1 0 2,777 0
CAI INTERNATIONAL INC COM 12477X106 0 20 SH   DFND 2 0 20 0
CBOE HLDGS INC COM 12503M108 5,578 68,801 SH   DFND 1 41,768 26,816 217
CBOE HLDGS INC COM 12503M108 4,876 60,145 SH   DFND 2 0 7,934 52,211
CBOE HLDGS INC COM 12503M108 36,383 448,790 SH   DFND 6 448,790 0 0
CBOE HLDGS INC COM 12503M108 6,889 84,973 SH   DFND 43 0 0 84,973
CBRE CLARION GLOBAL REAL EST COM 12504G100 227 30,450 SH   DFND 1 28,950 0 1,500
CBRE CLARION GLOBAL REAL EST COM 12504G100 30,443 4,075,411 SH   DFND 2 0 0 4,075,411
CBRE GROUP INC CL A 12504L109 17,225 495,120 SH   DFND 1 395,363 97,090 2,667
CBRE GROUP INC CL A 12504L109 22,838 656,444 SH   DFND 2 0 54,531 601,913
CBRE GROUP INC CL A 12504L109 1,889 54,300 SH   DFND 28 54,300 0 0
CBRE GROUP INC CL A 12504L109 52,377 1,505,518 SH   DFND 43 0 0 1,505,518
CBRE GROUP INC CL A 12504L109 9,847 283,050 SH   DFND 43, 01 0 0 283,050
CDW CORP COM 12514G108 32,527 563,636 SH   DFND 1 28,423 22,559 512,654
CDW CORP COM 12514G108 3,980 68,960 SH   DFND 2 0 33,481 35,479
CDW CORP COM 12514G108 296 5,130 SH   DFND 28 0 0 5,130
CDW CORP COM 12514G108 60,735 1,052,423 SH   DFND 43 0 0 1,052,423
CDW CORP COM 12514G108 2,641 45,761 SH   DFND 43, 01 0 0 45,761
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,212 106,254 SH   DFND 1 48,081 58,173 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,418 95,973 SH   DFND 2 0 3,500 92,473
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,669 267,419 SH   DFND 43 0 0 267,419
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,340 69,092 SH   DFND 43, 01 0 0 69,092
CKX LANDS INC COM 12562N104 5 407 SH   DFND 1 407 0 0
CKX LANDS INC COM 12562N104 0 1 SH   DFND 2 0 1 0
CME GROUP INC COM 12572Q105 2,376 20,001 SH   DFND 00 20,001 0 0
CME GROUP INC COM 12572Q105 37,578 316,310 SH   DFND 1 126,713 80,880 108,717
CME GROUP INC COM 12572Q105 370,957 3,122,530 SH   DFND 2 40,001 56,266 3,026,263
CME GROUP INC COM 12572Q105 6,782 57,090 SH   DFND 6 0 57,090 0
CME GROUP INC COM 12572Q105 198 1,667 SH   DFND 28 0 0 1,667
CME GROUP INC OPTIONS 12572Q105 3,635 30,600 SH Put DFND 2 0 30,600 0
CME GROUP INC OPTIONS 12572Q105 1,960 16,500 SH Put DFND 6 0 16,500 0
CME GROUP INC OPTIONS 12572Q105 1,758 14,800 SH Call DFND 2 0 14,500 300
CME GROUP INC COM 12572Q105 573,576 4,828,082 SH   DFND 43 0 0 4,828,082
CME GROUP INC COM 12572Q105 41,299 347,638 SH   DFND 43, 01 0 0 347,638
CNX COAL RES LP COM UNIT R 12592V100 32 1,882 SH   DFND 2 0 0 1,882
CRA INTL INC COM 12618T105 52 1,464 SH   DFND 1 52 1,412 0
CRA INTL INC COM 12618T105 1 30 SH   DFND 2 0 0 30
CRH MEDICAL CORP COM 12626F105 0 3 SH   DFND 5 3 0 0
CRH MEDICAL CORP COM 12626F105 99 12,100 SH   DFND 2 0 12,100 0
CRH PLC ADR 12626K203 330 9,380 SH   DFND 1 8,690 0 690
CRH PLC ADR 12626K203 399 11,354 SH   DFND 2 0 0 11,354
CRH PLC ADR 12626K203 14,108 401,133 SH   DFND 43 0 0 401,133
CRH PLC ADR 12626K203 151 4,283 SH   DFND 43, 01 0 0 4,283
CPI CARD GROUP INC COM 12634H101 16 3,719 SH   DFND 1 0 3,719 0
CPI CARD GROUP INC COM 12634H101 3 600 SH   DFND 2 0 600 0
CSI COMPRESSCO LP COM UNIT 12637A103 24 2,400 SH   DFND 1 2,400 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 775 79,093 SH   DFND 2 0 0 79,093
CST BRANDS INC COM 12646R105 727 15,111 SH   DFND 1 4,235 8,177 2,699
CST BRANDS INC COM 12646R105 1,145 23,809 SH   DFND 2 0 7,720 16,089
CTI BIOPHARMA CORP COM NEW 12648L601 0 19 SH   DFND 2 0 0 19
CSOP ETF TR FTSE CHINA 12649L105 234 16,891 SH   DFND 6 0 16,891 0
CSRA INC COM 12650T104 3,325 113,532 SH   DFND 1 56,322 57,210 0
CSRA INC COM 12650T104 2,554 87,211 SH   DFND 2 0 36,668 50,543
CSRA INC COM 12650T104 0 3 SH   DFND 6 0 3 0
CSRA INC COM 12650T104 17,473 596,565 SH   DFND 43 0 0 596,565
CSRA INC COM 12650T104 2,458 83,907 SH   DFND 43, 01 0 0 83,907
CVR ENERGY INC COM 12662P108 586 29,206 SH   DFND 1 112 29,094 0
CVR ENERGY INC COM 12662P108 601 29,934 SH   DFND 2 0 29,934 0
CVR ENERGY INC COM 12662P108 717 35,723 SH   DFND 43 0 0 35,723
CVR REFNG LP COMUNIT RE 12663P107 10,667 1,128,829 SH   DFND 1 11,100 1,117,729 0
CVR REFNG LP COMUNIT RE 12663P107 25 2,601 SH   DFND 2 0 0 2,601
CYS INVTS INC COM 12673A108 12 1,500 SH   DFND 1 1,500 0 0
CYS INVTS INC COM 12673A108 381 47,987 SH   DFND 2 0 36,984 11,003
CA INC COM 12673P105 7,698 242,671 SH   DFND 1 101,693 132,986 7,992
CA INC COM 12673P105 10,042 316,575 SH   DFND 2 0 82,098 234,477
CA INC COM 12673P105 827 26,071 SH   DFND 6 0 26,071 0
CA INC COM 12673P105 479,326 15,111,162 SH   DFND 43 0 0 15,111,162
CA INC COM 12673P105 718 22,623 SH   DFND 43, 01 0 0 22,623
CABLE ONE INC COM 12685J105 2,728 4,369 SH   DFND 1 1,856 1,820 693
CABLE ONE INC COM 12685J105 465 744 SH   DFND 2 0 321 423
CABLE ONE INC COM 12685J105 7,587 12,150 SH   DFND 43 0 0 12,150
CABOT MICROELECTRONICS CORP COM 12709P103 2,967 38,733 SH   DFND 1 981 37,752 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,648 21,512 SH   DFND 2 0 20,796 716
CABOT MICROELECTRONICS CORP COM 12709P103 7,918 103,352 SH   DFND 43 0 0 103,352
CABOT MICROELECTRONICS CORP COM 12709P103 1,041 13,583 SH   DFND 43, 01 0 0 13,583
CAESARS ACQUISITION CO CL A 12768T103 25 1,654 SH   DFND 1 0 1,654 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 115 14,750 SH   DFND 1 13,750 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,433 183,662 SH   DFND 2 0 0 183,662
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 743 SH   DFND 1 0 0 743
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14,119 1,239,597 SH   DFND 2 0 0 1,239,597
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,869 305,492 SH   DFND 2 0 0 305,492
CALIFORNIA RES CORP COM NEW 13057Q206 1,788 118,858 SH   DFND 1 11,178 107,664 16
CALIFORNIA RES CORP COM NEW 13057Q206 10,472 696,266 SH   DFND 2 0 1,025 695,241
CALIFORNIA RES CORP COM NEW 13057Q206 2 112 SH   DFND 6 0 112 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 28 1 0 0
CALIX INC COM 13100M509 53 7,315 SH   DFND 1 0 7,315 0
CALIX INC COM 13100M509 642 88,603 SH   DFND 2 0 88,603 0
CALLIDUS SOFTWARE INC COM 13123E500 243 11,372 SH   DFND 1 567 10,805 0
CALLIDUS SOFTWARE INC COM 13123E500 14 656 SH   DFND 2 0 426 230
CALLIDUS SOFTWARE INC COM 13123E500 2,142 100,309 SH   DFND 43 0 0 100,309
CALLIDUS SOFTWARE INC COM 13123E500 1,164 54,524 SH   DFND 43, 01 0 0 54,524
CALLON PETE CO DEL COM 13123X102 929 70,560 SH   DFND 1 46,012 24,438 110
CALLON PETE CO DEL COM 13123X102 312 23,671 SH   DFND 2 0 10,249 13,422
CALLON PETE CO DEL OPTIONS 13123X102 986 74,900 SH Call DFND 2 0 74,900 0
CALLON PETE CO DEL COM 13123X102 5,865 445,671 SH   DFND 43 0 0 445,671
CALLON PETE CO DEL COM 13123X102 2,267 172,263 SH   DFND 43, 01 0 0 172,263
CAMBER ENERGY INC COM 13200M102 0 1 SH   DFND 2 0 1 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 2,376 SH   DFND 1 0 2,376 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 100 SH   DFND 2 0 0 100
CAMECO CORP COM 13321L108 2,203 198,993 SH   DFND 5 198,993 0 0
CAMECO CORP COM 13321L108 1,114 100,632 SH   DFND 1 100,632 0 0
CAMECO CORP COM 13321L108 8,674 783,566 SH   DFND 2 0 518,697 264,869
CAMECO CORP COM 13321L108 68 6,137 SH   DFND 6 0 6,137 0
CAMECO CORP COM 13321L108 18 1,630 SH   DFND 28 1,630 0 0
CAMECO CORP COM 13321L108 37 3,352 SH   DFND 43 0 0 3,352
CAMPING WORLD HLDGS INC CL A 13462K109 92 2,845 SH   DFND 1 718 2,127 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,451 45,004 SH   DFND 2 0 6,081 38,923
CAMPING WORLD HLDGS INC CL A 13462K109 6,355 197,126 SH   DFND 43 0 0 197,126
CAMPING WORLD HLDGS INC CL A 13462K109 41 1,279 SH   DFND 43, 01 0 0 1,279
CANADIAN PAC RY LTD COM 13645T100 10,642 72,437 SH   DFND 5 72,437 0 0
CANADIAN PAC RY LTD COM 13645T100 7,005 47,682 SH   DFND 1 47,425 0 257
CANADIAN PAC RY LTD COM 13645T100 11,073 75,370 SH   DFND 2 0 40,481 34,889
CANADIAN PAC RY LTD COM 13645T100 0 3 SH   DFND 6 0 3 0
CANADIAN PAC RY LTD COM 13645T100 44 302 SH   DFND 28 302 0 0
CANADIAN PAC RY LTD COM 13645T100 25,275 172,031 SH   DFND 43 0 0 172,031
CANADIAN PAC RY LTD COM 13645T100 4,555 31,005 SH   DFND 43, 01 0 0 31,005
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 113,664 1,311,607 SH   DFND 1 1,146,280 160,371 4,956
CAPITAL ONE FINL CORP COM 14040H105 22,976 265,133 SH   DFND 2 0 70,102 195,031
CAPITAL ONE FINL CORP COM 14040H105 5 62 SH   DFND 6 0 62 0
CAPITAL ONE FINL CORP COM 14040H105 562 6,486 SH   DFND 28 6,486 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 8,484 97,900 SH Put DFND 2 0 97,900 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 9,550 110,200 SH Call DFND 2 0 110,200 0
CAPITAL ONE FINL CORP COM 14040H105 43,654 503,738 SH   DFND 43 0 0 503,738
CAPITAL ONE FINL CORP COM 14040H105 2,032 23,449 SH   DFND 43, 01 0 0 23,449
CAPITALA FIN CORP COM 14054R106 300 20,869 SH   DFND 1 20,869 0 0
CAPITOL FED FINL INC COM 14057J101 867 59,274 SH   DFND 1 36,670 22,604 0
CAPITOL FED FINL INC COM 14057J101 4,837 330,652 SH   DFND 2 0 324,291 6,361
CAPSTONE TURBINE CORP COM NEW 14067D409 0 315 SH   DFND 1 315 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 290 SH   DFND 2 0 0 290
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 0 2 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 69 6,509 SH   DFND 1 5,766 0 743
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,949 184,868 SH   DFND 2 0 156,610 28,258
CAPSTEAD MTG CORP COM NO PAR 14067E506 557 52,820 SH   DFND 43 0 0 52,820
CAPRICOR THERAPEUTICS INC COM 14070B101 10 3,039 SH   DFND 2 0 39 3,000
CAPSTAR FINL HLDGS INC COM 14070T102 10 531 SH   DFND 1 0 531 0
CARDCONNECT CORP COM 14141X108 48 3,626 SH   DFND 2 0 3,626 0
CARDINAL FINL CORP COM 14149F109 1,631 54,483 SH   DFND 1 4,458 49,924 101
CARDINAL FINL CORP COM 14149F109 19 642 SH   DFND 2 0 0 642
CARDINAL FINL CORP COM 14149F109 1,009 33,688 SH   DFND 43 0 0 33,688
CARDINAL HEALTH INC COM 14149Y108 27,262 334,294 SH   DFND 1 186,993 140,146 7,155
CARDINAL HEALTH INC COM 14149Y108 87,910 1,077,993 SH   DFND 2 0 23,936 1,054,057
CARDINAL HEALTH INC COM 14149Y108 102 1,247 SH   DFND 6 0 1,247 0
CARDINAL HEALTH INC COM 14149Y108 10 121 SH   DFND 28 121 0 0
CARDINAL HEALTH INC COM 14149Y108 99,708 1,222,665 SH   DFND 43 0 0 1,222,665
CARDINAL HEALTH INC COM 14149Y108 7,482 91,749 SH   DFND 43, 01 0 0 91,749
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARETRUST REIT INC COM 14174T107 913 54,292 SH   DFND 1 54,292 0 0
CARETRUST REIT INC COM 14174T107 2,691 160,017 SH   DFND 2 0 156,362 3,655
CARETRUST REIT INC COM 14174T107 9,269 551,073 SH   DFND 43 0 0 551,073
CARLYLE GROUP L P COM UTS LT 14309L102 4,340 272,108 SH   DFND 1 272,108 0 0
CARLYLE GROUP L P COM UTS LT 14309L102 9,738 610,537 SH   DFND 2 0 60,038 550,499
CARLYLE GROUP L P COM UTS LT 14309L102 667 41,802 SH   DFND 6 0 41,802 0
CARNIVAL PLC ADR 14365C103 582 10,058 SH   DFND 1 10,008 0 50
CARNIVAL PLC ADR 14365C103 31 538 SH   DFND 2 0 0 538
CARNIVAL PLC ADR 14365C103 12,611 217,837 SH   DFND 43 0 0 217,837
CARRIAGE SVCS INC NOTE 2.75 143905AM9 1,948 1,500,000 PRN   DFND 2 0 1,500,000 0
CARROLS RESTAURANT GROUP INC COM 14574X104 90 6,378 SH   DFND 1 293 6,085 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,185 225,107 SH   DFND 2 0 208,828 16,279
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 30 SH   DFND 1 30 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 155 37,498 SH   DFND 2 0 37,306 192
CASI PHARMACEUTICALS INC COM 14757U109 2 1,144 SH   DFND 2 0 0 1,144
CASS INFORMATION SYS INC COM 14808P109 221 3,340 SH   DFND 1 1,397 1,943 0
CASS INFORMATION SYS INC COM 14808P109 194 2,933 SH   DFND 2 0 25 2,908
CASS INFORMATION SYS INC COM 14808P109 2,732 41,336 SH   DFND 43 0 0 41,336
CASS INFORMATION SYS INC COM 14808P109 1,532 23,182 SH   DFND 43, 01 0 0 23,182
CASTLIGHT HEALTH INC CL B 14862Q100 26 7,248 SH   DFND 1 100 7,148 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,000 SH   DFND 2 0 0 1,000
CATABASIS PHARMACEUTICALS IN COM 14875P107 2 1,000 SH   DFND 1 1,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 28 SH   DFND 2 0 1 27
CATALYST PHARMACEUTICALS INC COM 14888U101 3 1,459 SH   DFND 1 1,459 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 260 22,605 SH   DFND 1 22,605 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,329 115,346 SH   DFND 2 0 113,004 2,342
CATCHMARK TIMBER TR INC CL A 14912Y202 2,829 245,591 SH   DFND 43 0 0 245,591
CAVIUM INC COM 14964U108 16,106 224,754 SH   DFND 1 213,131 11,434 189
CAVIUM INC COM 14964U108 16,987 237,044 SH   DFND 2 0 65,041 172,003
CAVIUM INC COM 14964U108 79 1,100 SH   DFND 28 1,100 0 0
CAVIUM INC COM 14964U108 15,754 219,849 SH   DFND 43 0 0 219,849
CAVIUM INC COM 14964U108 141 1,969 SH   DFND 43, 01 0 0 1,969
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 26 SH   DFND 2 0 0 26
CELESTICA INC SUB VTG SH 15101Q108 82 5,647 SH   DFND 5 5,647 0 0
CELESTICA INC SUB VTG SH 15101Q108 18 1,214 SH   DFND 1 1,214 0 0
CELESTICA INC SUB VTG SH 15101Q108 1,062 73,073 SH   DFND 2 0 10,239 62,834
CELESTICA INC SUB VTG SHS 15101Q108 35 2,375 SH   DFND 43 0 0 2,375
CELLDEX THERAPEUTICS INC NEW COM 15117B103 366 101,318 SH   DFND 1 84,381 16,937 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 118 32,815 SH   DFND 2 0 28,963 3,852
CELLECTIS S A SPONSORED 15117K103 83 3,440 SH   DFND 1 3,440 0 0
CELLECTIS S A SPONSORED 15117K103 74 3,100 SH   DFND 2 0 0 3,100
CELLECTIS S A SPONSORED ADS 15117K103 88 3,670 SH   DFND 43 0 0 3,670
CELSION CORPORATION COM PAR 15117N404 0 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR 15117N404 2 8,390 SH   DFND 2 0 209 8,181
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 25 2,154 SH   DFND 1 0 2,154 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 6 555 SH   DFND 1 555 0 0
CEMEX SAB DE CV NOTE 3.75 151290BC6 13,923 11,932,000 PRN   DFND 2 0 11,932,000 0
CEMEX SAB DE CV NOTE 3.72 151290BR3 1,121 1,000,000 PRN   DFND 2 0 1,000,000 0
CEMPRA INC COM 15130J109 32 8,400 SH   DFND 1 491 7,909 0
CEMPRA INC COM 15130J109 44 11,725 SH   DFND 2 0 7,875 3,850
CENCOSUD S A SPONSORED 15132H101 17 1,869 SH   DFND 1 1,869 0 0
CENTENE CORP DEL COM 15135B101 27,332 383,549 SH   DFND 1 146,661 59,042 177,846
CENTENE CORP DEL COM 15135B101 36,500 512,203 SH   DFND 2 0 224,053 288,150
CENTENE CORP DEL COM 15135B101 195 2,740 SH   DFND 6 0 2,740 0
CENTENE CORP DEL COM 15135B101 150 2,098 SH   DFND 28 550 0 1,548
CENTENE CORP DEL OPTIONS 15135B101 285 4,000 SH Put DFND 2 0 4,000 0
CENTENE CORP DEL COM 15135B101 84,778 1,189,696 SH   DFND 43 0 0 1,189,696
CENTENE CORP DEL COM 15135B101 5,744 80,613 SH   DFND 43, 01 0 0 80,613
CENOVUS ENERGY INC COM 15135U109 6,708 593,656 SH   DFND 5 593,656 0 0
CENOVUS ENERGY INC COM 15135U109 478 42,345 SH   DFND 1 40,248 0 2,097
CENOVUS ENERGY INC COM 15135U109 7,324 648,124 SH   DFND 2 0 622,977 25,147
CENOVUS ENERGY INC COM 15135U109 19 1,681 SH   DFND 6 0 1,681 0
CENOVUS ENERGY INC COM 15135U109 7,734 684,451 SH   DFND 43 0 0 684,451
CENOVUS ENERGY INC COM 15135U109 1,756 155,370 SH   DFND 43, 01 0 0 155,370
CENTENNIAL RESOURCE DEV INC CL A 15136A102 88 4,854 SH   DFND 2 0 2,854 2,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,814 99,505 SH   DFND 43 0 0 99,505
CENTENNIAL RESOURCE DEV INC *W EXP 10/11/202 15136A110 191 29,439 SH   DFND 43 0 0 29,439
CENTERPOINT ENERGY INC COM 15189T107 20,254 734,654 SH   DFND 1 455,523 277,259 1,872
CENTERPOINT ENERGY INC COM 15189T107 7,673 278,311 SH   DFND 2 0 126,942 151,369
CENTERPOINT ENERGY INC COM 15189T107 952 34,529 SH   DFND 6 0 34,529 0
CENTERPOINT ENERGY INC COM 15189T107 1,636 59,354 SH   DFND 43 0 0 59,354
CENTERPOINT ENERGY INC COM 15189T107 3,918 142,095 SH   DFND 43, 01 0 0 142,095
CENTERSTATE BANKS INC COM 15201P109 312 12,029 SH   DFND 1 3,339 8,690 0
CENTERSTATE BANKS INC COM 15201P109 1,321 51,013 SH   DFND 2 0 46,562 4,451
CENTERSTATE BANKS INC COM 15201P109 170 6,569 SH   DFND 43 0 0 6,569
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 3 441 SH   DFND 1 441 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 809 117,068 SH   DFND 6 0 117,068 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 1 110 SH   DFND 1 110 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 1 172 SH   DFND 2 0 0 172
CENTRUE FINL CORP NEW COM NEW 15643B205 2 86 SH   DFND 2 0 86 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND 1 2 0 0
CENVEO INC COM NEW 15670S402 3 625 SH   DFND 1 625 0 0
CERECOR INC COM 15671L109 0 243 SH   DFND 2 0 243 0
CERULEAN PHARMA INC COM 15708Q105 0 148 SH   DFND 2 0 0 148
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 2,144 SH   DFND 2 0 61 2,083
CHANGYOU COM LTD ADS REP CL 15911M107 29 1,040 SH   DFND 1 1,040 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,755 62,583 SH   DFND 43 0 0 62,583
CHANTICLEER HLDGS INC COM PAR $. 15930P404 15 42,828 SH   DFND 1 42,828 0 0
CHART INDS INC COM PAR $0 16115Q308 1,801 51,539 SH   DFND 1 4,898 46,579 62
CHART INDS INC COM PAR $0 16115Q308 284 8,132 SH   DFND 2 0 7,792 340
CHART INDS INC COM PAR $0.01 16115Q308 1,788 51,183 SH   DFND 43 0 0 51,183
CHART INDS INC COM PAR $0.01 16115Q308 28 806 SH   DFND 43, 01 0 0 806
CHART INDS INC NOTE 2.00 16115QAC4 14 14,000 PRN   DFND 2 0 0 14,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,647 157,787 SH   DFND 1 71,047 84,982 1,758
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,003 186,372 SH   DFND 2 0 78,272 108,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 34 105 SH   DFND 6 0 105 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 160 SH   DFND 28 160 0 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 118,228 361,200 SH Put DFND 2 0 361,200 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 1,244 3,800 SH Call DFND 2 0 3,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,692 63,217 SH   DFND 43 0 0 63,217
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,763 8,441 SH   DFND 43, 01 0 0 8,441
CHARTER FINL CORP MD COM 16122W108 49 2,502 SH   DFND 1 90 2,412 0
CHARTER FINL CORP MD COM 16122W108 466 23,707 SH   DFND 2 0 23,707 0
CHASE CORP COM 16150R104 119 1,250 SH   DFND 1 0 1,250 0
CHASE CORP COM 16150R104 604 6,336 SH   DFND 2 0 926 5,410
CHATHAM LODGING TR COM 16208T102 577 29,235 SH   DFND 1 29,222 0 13
CHATHAM LODGING TR COM 16208T102 1,119 56,662 SH   DFND 2 0 56,541 121
CHATHAM LODGING TR COM 16208T102 9,294 470,598 SH   DFND 43 0 0 470,598
CHATHAM LODGING TR COM 16208T102 425 21,501 SH   DFND 43, 01 0 0 21,501
CHEMED CORP NEW COM 16359R103 7,646 41,852 SH   DFND 1 17,075 24,746 31
CHEMED CORP NEW COM 16359R103 859 4,703 SH   DFND 2 0 2 4,701
CHEMED CORP NEW COM 16359R103 15,478 84,724 SH   DFND 43 0 0 84,724
CHEMED CORP NEW COM 16359R103 2,352 12,872 SH   DFND 43, 01 0 0 12,872
CHEMOCENTRYX INC COM 16383L106 32 4,338 SH   DFND 1 262 4,076 0
CHEMOCENTRYX INC COM 16383L106 792 108,783 SH   DFND 2 0 107,283 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,763 333,116 SH   DFND 1 16,950 316,166 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,123 34,764 SH   DFND 2 0 19 34,745
CHENIERE ENERGY INC COM NEW 16411R208 1,517 32,094 SH   DFND 1 23,106 7,764 1,224
CHENIERE ENERGY INC COM NEW 16411R208 2,996 63,388 SH   DFND 2 0 40,794 22,594
CHENIERE ENERGY INC OPTIONS 16411R208 8,211 173,700 SH Call DFND 2 0 173,700 0
CHENIERE ENERGY INC COM NEW 16411R208 9,491 200,791 SH   DFND 43 0 0 200,791
CHENIERE ENERGY INC COM NEW 16411R208 2,613 55,274 SH   DFND 43, 01 0 0 55,274
CHENIERE ENERGY PTNRS LP HLD COM REP LL 16411W108 1,119 45,834 SH   DFND 1 0 45,834 0
CHEROKEE INC DEL NEW COM 16444H102 3 300 SH   DFND 2 0 0 300
CHESAPEAKE ENERGY CORP NOTE 2.75 165167BW6 9 10,000 PRN   DFND 2 0 0 10,000
CHESAPEAKE ENERGY CORP NOTE 2.50 165167BZ9 6 8,000 PRN   DFND 2 0 0 8,000
CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 5 7,000 PRN   DFND 2 0 0 7,000
CHIMERA INVT CORP COM NEW 16934Q208 837 41,481 SH   DFND 1 40,886 0 595
CHIMERA INVT CORP COM NEW 16934Q208 4,168 206,524 SH   DFND 2 0 132,548 73,976
CHIMERA INVT CORP COM NEW 16934Q208 161 8,000 SH   DFND 6 0 8,000 0
CHIMERA INVT CORP COM NEW 16934Q208 0 3 SH   DFND 43 0 0 3
CHIMERIX INC COM 16934W106 53 8,315 SH   DFND 1 750 7,565 0
CHIMERIX INC COM 16934W106 32 5,000 SH   DFND 2 0 0 5,000
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 12 426 SH   DFND 1 426 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 2 66 SH   DFND 2 0 0 66
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4,206 147,075 SH   DFND 43 0 0 147,075
CHINA BIOLOGIC PRODS INC COM 16938C106 400 3,992 SH   DFND 1 3,992 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,193 21,906 SH   DFND 2 0 3,537 18,369
CHINA BIOLOGIC PRODS INC COM 16938C106 3,026 30,220 SH   DFND 43 0 0 30,220
CHINA LIFE INS CO LTD SPON ADR R 16939P106 349 22,746 SH   DFND 1 21,675 0 1,071
CHINA LIFE INS CO LTD SPON ADR R 16939P106 1,020 66,529 SH   DFND 2 0 44,515 22,014
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 191 12,452 SH   DFND 43 0 0 12,452
CHINA MOBILE LIMITED SPONSORED 16941M109 6,007 108,762 SH   DFND 1 108,132 0 630
CHINA MOBILE LIMITED SPONSORED 16941M109 2,593 46,941 SH   DFND 2 0 0 46,941
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64,767 1,172,673 SH   DFND 43 0 0 1,172,673
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 207 3,757 SH   DFND 43, 01 0 0 3,757
CHINA PETE & CHEM CORP SPON ADR H 16941R108 344 4,223 SH   DFND 1 4,009 0 214
CHINA PETE & CHEM CORP SPON ADR H 16941R108 20,914 256,587 SH   DFND 2 0 1 256,586
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43,898 538,563 SH   DFND 43 0 0 538,563
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 573 7,030 SH   DFND 43, 01 0 0 7,030
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 14 1,413 SH   DFND 1 1,413 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 7 SH   DFND 2 0 7 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 339 25,165 SH   DFND 1 24,354 0 811
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 669 49,669 SH   DFND 2 0 0 49,669
CHINA LODGING GROUP LTD SPONSORED 16949N109 50 813 SH   DFND 1 479 0 334
CHINA LODGING GROUP LTD SPONSORED 16949N109 7,562 121,864 SH   DFND 2 0 1,058 120,806
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,108 114,557 SH   DFND 43 0 0 114,557
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,127 34,277 SH   DFND 43, 01 0 0 34,277
CHINA ONLINE ED GROUP SPONSORED 16954L105 5 249 SH   DFND 1 249 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED 16965P103 1 30 SH   DFND 1 30 0 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 164 4,831 SH   DFND 1 3,866 0 965
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 24 696 SH   DFND 2 0 0 696
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,069 60,890 SH   DFND 43 0 0 60,890
CIBER INC COM 17163B102 0 1,200 SH   DFND 1 1,200 0 0
CIENA CORP NOTE 0.87 171779AE1 9,017 9,057,000 PRN   DFND 2 0 9,046,000 11,000
CINEMARK HOLDINGS INC COM 17243V102 2,049 46,207 SH   DFND 1 18,101 27,395 711
CINEMARK HOLDINGS INC COM 17243V102 11,609 261,816 SH   DFND 2 0 254,445 7,371
CINEMARK HOLDINGS INC COM 17243V102 12,515 282,252 SH   DFND 43 0 0 282,252
CINEMARK HOLDINGS INC COM 17243V102 2,974 67,069 SH   DFND 43, 01 0 0 67,069
CIRCOR INTL INC COM 17273K109 1,618 27,229 SH   DFND 1 2,015 24,875 339
CIRCOR INTL INC COM 17273K109 131 2,197 SH   DFND 2 0 0 2,197
CIRCOR INTL INC COM 17273K109 18 306 SH   DFND 43 0 0 306
CISCO SYS INC COM 17275R102 307 9,088 SH   DFND 00 0 9,088 0
CISCO SYS INC COM 17275R102 756,288 22,375,394 SH   DFND 1 17,856,352 2,748,959 1,770,083
CISCO SYS INC COM 17275R102 643,324 19,033,240 SH   DFND 2 0 1,332,158 17,701,082
CISCO SYS INC COM 17275R102 2,174 64,317 SH   DFND 6 0 64,317 0
CISCO SYS INC COM 17275R102 9,960 294,684 SH   DFND 28 276,145 0 18,539
CISCO SYS INC OPTIONS 17275R102 170,426 5,042,200 SH Put DFND 2 0 5,040,800 1,400
CISCO SYS INC OPTIONS 17275R102 14,365 425,000 SH Put DFND 6 0 425,000 0
CISCO SYS INC OPTIONS 17275R102 123,319 3,648,500 SH Call DFND 2 0 3,648,500 0
CISCO SYS INC OPTIONS 17275R102 32,110 950,000 SH Call DFND 6 0 950,000 0
CISCO SYS INC COM 17275R102 1,199,408 35,485,447 SH   DFND 43 0 0 35,485,447
CISCO SYS INC COM 17275R102 145,677 4,309,968 SH   DFND 43, 01 0 0 4,309,968
CITI TRENDS INC COM 17306X102 43 2,549 SH   DFND 1 0 2,549 0
CITIGROUP INC NEW CTRAKS ETN 17321F201 18 1,057 SH   DFND 2 0 0 1,057
CITRIX SYS INC NOTE 0.50 177376AD2 26,512 21,167,000 PRN   DFND 2 0 21,167,000 0
CIVEO CORP CDA COM 17878Y108 160 53,575 SH   DFND 1 53,575 0 0
CIVEO CORP CDA COM 17878Y108 20 6,740 SH   DFND 2 0 10 6,730
CIVEO CORP CDA COM 17878Y108 1,722 575,784 SH   DFND 43 0 0 575,784
CIVITAS SOLUTIONS INC COM 17887R102 49 2,675 SH   DFND 1 0 2,675 0
CIVITAS SOLUTIONS INC COM 17887R102 12 677 SH   DFND 2 0 0 677
CIVITAS SOLUTIONS INC COM 17887R102 840 45,785 SH   DFND 43 0 0 45,785
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 168 5,336 SH   DFND 2 0 0 5,336
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 18383M126 4,697 244,477 SH   DFND 2 0 0 244,477
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 13 684 SH   DFND 43 0 0 684
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M134 1,546 60,717 SH   DFND 2 0 0 60,717
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 3 132 SH   DFND 43 0 0 132
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M183 1,653 61,854 SH   DFND 2 0 0 61,854
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3 118 SH   DFND 43 0 0 118
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M191 6,589 324,238 SH   DFND 2 0 0 324,238
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,577 77,612 SH   DFND 43 0 0 77,612
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 18383M209 390 7,334 SH   DFND 2 0 0 7,334
CLAYMORE EXCHANGE TRD FD TR 2022 HG YL 18383M217 3,232 127,714 SH   DFND 2 0 0 127,714
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 284 11,212 SH   DFND 43 0 0 11,212
CLAYMORE EXCHANGE TRD FD TR 2021 HG YL 18383M225 3,073 122,963 SH   DFND 2 0 0 122,963
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 33 1,327 SH   DFND 43 0 0 1,327
CLAYMORE EXCHANGE TRD FD TR 2024 CORP 18383M233 11,428 555,658 SH   DFND 2 0 0 555,658
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 863 41,945 SH   DFND 43 0 0 41,945
CLAYMORE EXCHANGE TRD FD TR 2023 CORP 18383M241 9,871 477,095 SH   DFND 2 0 0 477,095
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,131 54,645 SH   DFND 43 0 0 54,645
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M258 4 190 SH   DFND 1 190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M258 28,005 1,330,407 SH   DFND 2 0 0 1,330,407
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,200 104,535 SH   DFND 43 0 0 104,535
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 140 6,600 SH   DFND 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 16,987 803,153 SH   DFND 2 0 0 803,153
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3,643 172,266 SH   DFND 43 0 0 172,266
CLAYMORE EXCHANGE TRD FD TR WILSHIRE M 18383M308 49 1,610 SH   DFND 2 0 0 1,610
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M365 5,597 227,170 SH   DFND 2 0 0 227,170
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 219 8,897 SH   DFND 43 0 0 8,897
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M373 32,929 1,344,601 SH   DFND 2 0 0 1,344,601
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 482 19,696 SH   DFND 43 0 0 19,696
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M381 23,043 909,709 SH   DFND 2 0 0 909,709
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 44,880 1,771,816 SH   DFND 43 0 0 1,771,816
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M399 7,242 281,783 SH   DFND 2 0 0 281,783
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 39 1,519 SH   DFND 43 0 0 1,519
CLAYMORE EXCHANGE TRD FD TR WLSHR US R 18383M472 627 13,461 SH   DFND 2 0 0 13,461
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 13 282 SH   DFND 43 0 0 282
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 163 7,855 SH   DFND 1 7,855 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 10,623 513,452 SH   DFND 2 0 0 513,452
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 646 31,206 SH   DFND 43 0 0 31,206
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 43 1,993 SH   DFND 1 1,993 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 25,776 1,205,034 SH   DFND 2 0 0 1,205,034
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,019 187,877 SH   DFND 43 0 0 187,877
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M522 140 6,600 SH   DFND 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M522 24,859 1,170,952 SH   DFND 2 0 0 1,170,952
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,115 193,846 SH   DFND 43 0 0 193,846
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 14,993 706,204 SH   DFND 2 0 0 706,204
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,476 116,615 SH   DFND 43 0 0 116,615
CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M548 145 6,400 SH   DFND 1 6,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M548 17,866 789,822 SH   DFND 2 0 0 789,822
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 656 29,000 SH   DFND 43 0 0 29,000
CLAYMORE EXCHANGE TRD FD TR GUGG S&P S 18383M605 6,665 145,145 SH   DFND 2 0 0 145,145
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 18 389 SH   DFND 43 0 0 389
CLAYMORE EXCHANGE TRD FD TR GUG RAYM J 18383M613 91 2,253 SH   DFND 2 0 0 2,253
CLAYMORE EXCHANGE TRD FD TR GUGG ENH S 18383M654 11,747 233,717 SH   DFND 2 0 0 233,717
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,288 25,618 SH   DFND 43 0 0 25,618
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP 18383M720 2,077 35,674 SH   DFND 2 0 0 35,674
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 152 2,617 SH   DFND 43 0 0 2,617
CLAYMORE EXCHANGE TRD FD TR GUG S&PG D 18383M860 233 22,112 SH   DFND 2 0 0 22,112
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 81 7,657 SH   DFND 43 0 0 7,657
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEF 18383M878 4,180 100,955 SH   DFND 2 0 0 100,955
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 295 7,129 SH   DFND 43 0 0 7,129
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 29 690 SH   DFND 1 690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 237 5,627 SH   DFND 2 0 0 5,627
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9 219 SH   DFND 43 0 0 219
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 43 1,400 SH   DFND 1 1,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 8,597 276,701 SH   DFND 2 0 0 276,701
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 749 24,101 SH   DFND 43 0 0 24,101
CLAYMORE EXCHANGE TRD FD TR GUGG CA EN 18383Q606 27 3,085 SH   DFND 2 0 0 3,085
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH 18383Q721 455 16,511 SH   DFND 2 0 0 16,511
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 4,022 232,759 SH   DFND 1 232,759 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 670 38,798 SH   DFND 2 0 4,500 34,298
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 181 10,468 SH   DFND 43 0 0 10,468
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPP 18383Q796 4,497 366,234 SH   DFND 2 0 0 366,234
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4 313 SH   DFND 43 0 0 313
CLAYMORE EXCHANGE TRD FD TR GUG INTL M 18383Q804 30 1,875 SH   DFND 2 0 0 1,875
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 26 2,000 SH   DFND 1 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 81 6,265 SH   DFND 2 0 0 6,265
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 12 917 SH   DFND 43 0 0 917
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 204 8,190 SH   DFND 1 8,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 38 1,513 SH   DFND 2 0 0 1,513
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 4 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 13,176 500,221 SH   DFND 1 500,221 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 2,443 92,740 SH   DFND 2 0 0 92,740
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 110 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 631 23,969 SH   DFND 43 0 0 23,969
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA 18385P101 38 1,362 SH   DFND 2 0 0 1,362
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18385P705 2,487 48,334 SH   DFND 2 0 0 48,334
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 448 8,707 SH   DFND 43 0 0 8,707
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 2,797 SH   DFND 1 10 2,787 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 332 54,888 SH   DFND 2 0 54,203 685
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 214 15,880 SH   DFND 1 15,380 0 500
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15,758 1,170,695 SH   DFND 2 0 0 1,170,695
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 217 15,915 SH   DFND 1 15,915 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,200 161,279 SH   DFND 2 0 0 161,279
CLEARFIELD INC COM 18482P103 33 2,028 SH   DFND 1 0 2,028 0
CLEARWATER PAPER CORP COM 18538R103 1,478 26,395 SH   DFND 1 1,310 25,085 0
CLEARWATER PAPER CORP COM 18538R103 1,401 25,017 SH   DFND 2 0 120 24,897
CLIFFS NAT RES INC COM 18683K101 5,033 612,982 SH   DFND 1 581,199 31,783 0
CLIFFS NAT RES INC COM 18683K101 1,820 221,692 SH   DFND 2 0 148,334 73,358
CLIFFS NAT RES INC COM 18683K101 3 383 SH   DFND 6 0 383 0
CLIPPER RLTY INC COM 18885T306 13 1,040 SH   DFND 1 0 1,040 0
CLOUD PEAK ENERGY INC COM 18911Q102 467 102,048 SH   DFND 1 1,498 100,550 0
CLOUD PEAK ENERGY INC COM 18911Q102 236 51,582 SH   DFND 2 0 48,267 3,315
CLOUD PEAK ENERGY INC COM 18911Q102 671 146,415 SH   DFND 43 0 0 146,415
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 9,557 719,689 SH   DFND 2 0 0 719,689
CLOUGH GLOBAL EQUITY FD COM 18914C100 15,200 1,202,550 SH   DFND 2 0 0 1,202,550
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 103 80,000 PRN   DFND 2 0 80,000 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1 1,000 PRN   DFND 43 0 0 1,000
CLUBCORP HLDGS INC COM 18948M108 188 11,719 SH   DFND 1 310 11,409 0
CLUBCORP HLDGS INC COM 18948M108 2,463 153,440 SH   DFND 2 0 94,327 59,113
CLUBCORP HLDGS INC COM 18948M108 1,165 72,593 SH   DFND 43 0 0 72,593
COBALT INTL ENERGY INC COM 19075F106 41 77,034 SH   DFND 1 4,200 72,334 500
COBALT INTL ENERGY INC COM 19075F106 12 22,522 SH   DFND 2 0 13,192 9,330
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 0 6 0
COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 2 6,000 PRN   DFND 2 0 0 6,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,811 65,300 SH   DFND 1 2,873 62,273 154
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 357 8,294 SH   DFND 2 0 8,174 120
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,646 38,233 SH   DFND 43 0 0 38,233
COGINT INC COM 19241Q101 12 2,688 SH   DFND 1 0 2,688 0
COGINT INC COM 19241Q101 47 10,000 SH   DFND 2 0 0 10,000
COGENTIX MED INC COM 19243A104 1 726 SH   DFND 2 0 0 726
COHEN & STEERS INC COM 19247A100 241 6,040 SH   DFND 1 2,045 3,701 294
COHEN & STEERS INC COM 19247A100 125 3,135 SH   DFND 2 0 1,331 1,804
COHEN & STEERS INC COM 19247A100 777 19,441 SH   DFND 43 0 0 19,441
COHEN & STEERS INC COM 19247A100 773 19,352 SH   DFND 43, 01 0 0 19,352
COHEN & STEERS QUALITY RLTY COM 19247L106 432 35,176 SH   DFND 1 31,126 0 4,050
COHEN & STEERS QUALITY RLTY COM 19247L106 37,123 3,020,621 SH   DFND 2 0 0 3,020,621
COHEN & STEERS TOTAL RETURN COM 19247R103 102 8,260 SH   DFND 1 8,258 0 2
COHEN & STEERS TOTAL RETURN COM 19247R103 604 48,995 SH   DFND 2 0 0 48,995
COHEN & STEERS REIT & PFD IN COM 19247X100 193 9,953 SH   DFND 1 9,953 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 8,949 462,495 SH   DFND 2 0 0 462,495
COHEN & STEERS INFRASTRUCTUR COM 19248A109 539 25,021 SH   DFND 1 25,021 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 93,452 4,336,525 SH   DFND 2 0 0 4,336,525
COHEN & STEERS LTD DUR PFD I COM 19248C105 154 6,075 SH   DFND 1 6,075 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 15,846 625,093 SH   DFND 2 0 0 625,093
COHEN & STEERS GLOBAL INC BL COM 19248M103 605 66,016 SH   DFND 2 0 0 66,016
COHEN & STEERS CLOSED END OP COM 19248P106 396 31,958 SH   DFND 1 31,958 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 8,970 723,334 SH   DFND 2 0 0 723,334
COHEN & STEERS SLT PFD INCM COM 19248Y107 27 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,792 105,226 SH   DFND 2 0 0 105,226
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 34 3,030 SH   DFND 1 3,030 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,454 397,326 SH   DFND 2 0 0 397,326
COHERUS BIOSCIENCES INC COM 19249H103 128 6,046 SH   DFND 1 69 5,977 0
COHERUS BIOSCIENCES INC COM 19249H103 259 12,262 SH   DFND 2 0 4,262 8,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 35 1,324 SH   DFND 1 0 1,324 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 100 3,820 SH   DFND 2 0 3,287 533
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 3,037 SH   DFND 1 120 2,917 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30 2,978 SH   DFND 2 0 2,428 550
COLONY BANKCORP INC COM 19623P101 51 3,701 SH   DFND 2 0 0 3,701
COLONY CAP INC NOTE 3.87 19624RAB2 10 10,000 PRN   DFND 2 0 10,000 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,787 448,295 SH   DFND 1 448,295 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 7,526 582,953 SH   DFND 2 0 342,047 240,906
COLONY NORTHSTAR INC CL A COM 19625W104 23 1,781 SH   DFND 6 0 1,781 0
COLONY NORTHSTAR INC CL A COM 19625W104 22,370 1,732,759 SH   DFND 43 0 0 1,732,759
COLONY NORTHSTAR INC CL A COM 19625W104 208 16,115 SH   DFND 43, 01 0 0 16,115
COLONY STARWOOD HOMES COM 19625X102 985 29,021 SH   DFND 1 28,947 0 74
COLONY STARWOOD HOMES COM 19625X102 2,475 72,905 SH   DFND 2 0 64,361 8,544
COLONY STARWOOD HOMES COM 19625X102 10,395 306,190 SH   DFND 43 0 0 306,190
COLONY STARWOOD HOMES COM 19625X102 2,126 62,608 SH   DFND 43, 01 0 0 62,608
COLUMBIA ETF TR I SUSTANBLE 19761L102 10 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 138 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 3,628 130,854 SH   DFND 2 0 0 130,854
COLUMBIA ETF TR I SUSTANABLE 19761L300 193 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR II BEYOND BRI 19762B103 4,558 284,703 SH   DFND 2 0 0 284,703
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 1,389 86,782 SH   DFND 43 0 0 86,782
COLUMBIA ETF TR II EM QUALITY 19762B301 2,421 176,101 SH   DFND 2 0 0 176,101
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 37 2,655 SH   DFND 43 0 0 2,655
COLUMBIA ETF TR II EMRG MARKE 19762B509 172,350 6,943,991 SH   DFND 1 6,943,991 0 0
COLUMBIA ETF TR II EMRG MARKE 19762B509 36,240 1,460,100 SH   DFND 2 0 0 1,460,100
COLUMBIA ETF TR II EMRG MARKE 19762B509 231 9,300 SH   DFND 28 9,300 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6,230 251,005 SH   DFND 43 0 0 251,005
COLUMBIA ETF TR II INDIA CONS 19762B707 118 3,049 SH   DFND 2 0 0 3,049
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4 97 SH   DFND 43 0 0 97
COLUMBIA ETF TR II INDIA INFR 19762B806 199 15,196 SH   DFND 2 0 0 15,196
COLUMBIA ETF TR II INDIA SML 19762B889 184 10,014 SH   DFND 2 0 0 10,014
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5,354 259,283 SH   DFND 2 0 0 259,283
COMCAST CORP NEW CL A 20030N101 455,095 12,106,803 SH   DFND 1 6,203,753 3,339,079 2,563,971
COMCAST CORP NEW CL A 20030N101 712,115 18,944,279 SH   DFND 2 0 1,208,273 17,736,006
COMCAST CORP NEW CL A 20030N101 180 4,796 SH   DFND 6 0 4,796 0
COMCAST CORP NEW CL A 20030N101 3,098 82,427 SH   DFND 28 52,010 0 30,417
COMCAST CORP NEW OPTIONS 20030N101 172,782 4,596,500 SH Put DFND 2 0 4,596,500 0
COMCAST CORP NEW OPTIONS 20030N101 119,408 3,176,600 SH Call DFND 2 0 3,176,600 0
COMCAST CORP NEW CL A 20030N101 782,277 20,810,775 SH   DFND 43 0 0 20,810,775
COMCAST CORP NEW CL A 20030N101 122,523 3,259,454 SH   DFND 43, 01 0 0 3,259,454
COMMAND SEC CORP COM 20050L100 203 79,758 SH   DFND 1 79,758 0 0
COMMERCEHUB INC COM SER A 20084V108 36 2,314 SH   DFND 1 1,593 611 110
COMMERCEHUB INC COM SER A 20084V108 47 3,012 SH   DFND 2 0 658 2,354
COMMERCEHUB INC COM SER C 20084V306 47 3,000 SH   DFND 1 1,487 1,293 220
COMMERCEHUB INC COM SER C 20084V306 490 31,567 SH   DFND 2 0 29,513 2,054
COMMSCOPE HLDG CO INC COM 20337X109 1,676 40,194 SH   DFND 1 22,998 16,434 762
COMMSCOPE HLDG CO INC COM 20337X109 21,831 523,398 SH   DFND 2 0 60,553 462,845
COMMSCOPE HLDG CO INC COM 20337X109 15,728 377,069 SH   DFND 43 0 0 377,069
COMMSCOPE HLDG CO INC COM 20337X109 3,261 78,193 SH   DFND 43, 01 0 0 78,193
COMMUNITY HEALTHCARE TR INC COM 20369C106 15 640 SH   DFND 1 640 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 108 4,501 SH   DFND 2 0 3,751 750
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 56 2,939 SH   DFND 1 2,939 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 12 623 SH   DFND 2 0 0 623
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 11,826 615,956 SH   DFND 6 0 615,956 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 12 4,058 SH   DFND 1 4,058 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 5,272 1,805,549 SH   DFND 2 0 1,749,526 56,023
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1,502 514,487 SH   DFND 6 0 514,487 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 6,583 632,364 SH   DFND 1 630,994 0 1,370
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 14,423 1,385,506 SH   DFND 2 0 380,080 1,005,426
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 7,846 753,707 SH   DFND 6 0 753,707 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 37 3,574 SH   DFND 28 3,574 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,447 523,215 SH   DFND 43 0 0 523,215
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 83 8,095 SH   DFND 1 8,095 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 6 566 SH   DFND 2 0 0 566
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 1,334 129,382 SH   DFND 6 0 129,382 0
COMPASS MINERALS INTL INC COM 20451N101 428 6,312 SH   DFND 1 2,569 3,663 80
COMPASS MINERALS INTL INC COM 20451N101 7,367 108,579 SH   DFND 2 0 67,035 41,544
COMPASS MINERALS INTL INC COM 20451N101 719 10,597 SH   DFND 6 0 10,597 0
COMPASS MINERALS INTL INC COM 20451N101 4,523 66,660 SH   DFND 43 0 0 66,660
COMPASS MINERALS INTL INC COM 20451N101 909 13,398 SH   DFND 43, 01 0 0 13,398
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 25 1,500 SH   DFND 1 1,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,153 129,702 SH   DFND 2 0 0 129,702
COMPX INTERNATIONAL INC CL A 20563P101 4 282 SH   DFND 1 0 282 0
COMPX INTERNATIONAL INC CL A 20563P101 3 212 SH   DFND 2 0 12 200
COMSTOCK RES INC NOTE 7.75 205768AM6 3 4,000 PRN   DFND 2 4,000 0 0
COMSTOCK RES INC NOTE 9.50 205768AN4 634 740,595 PRN   DFND 2 740,595 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 9 1,568 SH   DFND 2 0 0 1,568
CONCHO RES INC COM 20605P101 8,059 62,795 SH   DFND 1 17,439 42,932 2,424
CONCHO RES INC COM 20605P101 14,316 111,544 SH   DFND 2 0 6,345 105,199
CONCHO RES INC COM 20605P101 29,602 230,653 SH   DFND 43 0 0 230,653
CONCHO RES INC COM 20605P101 7,029 54,768 SH   DFND 43, 01 0 0 54,768
CONNECTURE INC COM 20786J106 2 1,714 SH   DFND 2 0 0 1,714
CONNECTONE BANCORP INC NEW COM 20786W107 255 10,514 SH   DFND 1 5,213 5,301 0
CONNECTONE BANCORP INC NEW COM 20786W107 216 8,912 SH   DFND 2 0 106 8,806
CONOCOPHILLIPS COM 20825C104 177,315 3,555,548 SH   DFND 1 2,963,292 577,877 14,379
CONOCOPHILLIPS COM 20825C104 210,004 4,211,022 SH   DFND 2 0 179,598 4,031,424
CONOCOPHILLIPS COM 20825C104 10,082 202,167 SH   DFND 6 0 202,167 0
CONOCOPHILLIPS COM 20825C104 2,874 57,621 SH   DFND 28 57,621 0 0
CONOCOPHILLIPS OPTIONS 20825C104 24,696 495,200 SH Put DFND 2 0 474,900 20,300
CONOCOPHILLIPS OPTIONS 20825C104 14,896 298,700 SH Call DFND 2 0 298,700 0
CONOCOPHILLIPS OPTIONS 20825C104 723 14,500 SH Call DFND 6 0 14,500 0
CONOCOPHILLIPS COM 20825C104 171,249 3,433,911 SH   DFND 43 0 0 3,433,911
CONOCOPHILLIPS COM 20825C104 44,319 888,700 SH   DFND 43, 01 0 0 888,700
CONSOL ENERGY INC COM 20854P109 1,545 92,050 SH   DFND 1 26,898 64,631 521
CONSOL ENERGY INC COM 20854P109 2,557 152,400 SH   DFND 2 0 48,413 103,987
CONSTELLATION BRANDS INC CL A 21036P108 19,115 117,945 SH   DFND 1 47,144 56,099 14,702
CONSTELLATION BRANDS INC CL A 21036P108 85,475 527,394 SH   DFND 2 0 8,803 518,591
CONSTELLATION BRANDS INC CL A 21036P108 18 114 SH   DFND 6 0 114 0
CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH   DFND 28 0 0 35
CONSTELLATION BRANDS INC OPTIONS 21036P108 4,052 25,000 SH Put DFND 2 0 25,000 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 4,052 25,000 SH Call DFND 2 0 25,000 0
CONSTELLATION BRANDS INC CL A 21036P108 26,627 164,296 SH   DFND 43 0 0 164,296
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 254 34,734 SH   DFND 1 300 34,434 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 133 18,155 SH   DFND 2 0 17,614 541
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH   DFND 2 0 0 98
CONTROL4 CORP COM 21240D107 74 4,702 SH   DFND 1 1,142 3,560 0
CONTROL4 CORP COM 21240D107 8,889 562,930 SH   DFND 2 0 76,421 486,509
COOPER STD HLDGS INC COM 21676P103 2,947 26,568 SH   DFND 1 201 26,367 0
COOPER STD HLDGS INC COM 21676P103 2,305 20,780 SH   DFND 2 0 16,596 4,184
COOPER STD HLDGS INC COM 21676P103 16 146 SH   DFND 43 0 0 146
COOPER STD HLDGS INC COM 21676P103 28 254 SH   DFND 43, 01 0 0 254
CORESITE RLTY CORP COM 21870Q105 807 8,957 SH   DFND 1 8,800 0 157
CORESITE RLTY CORP COM 21870Q105 30,928 343,455 SH   DFND 2 0 52,281 291,174
CORESITE RLTY CORP COM 21870Q105 4,368 48,510 SH   DFND 43 0 0 48,510
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 87 2,589 SH   DFND 1 2,589 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7,927 234,659 SH   DFND 2 0 4,233 230,426
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 68 SH   DFND 43 0 0 68
CORENERGY INFRASTRUCTURE TR NOTE 7.00 21870UAA4 3,643 3,271,000 PRN   DFND 2 0 3,271,000 0
CORELOGIC INC COM 21871D103 1,515 37,214 SH   DFND 1 9,626 27,396 192
CORELOGIC INC COM 21871D103 1,868 45,866 SH   DFND 2 0 34,950 10,916
CORELOGIC INC COM 21871D103 7,001 171,929 SH   DFND 43 0 0 171,929
CORELOGIC INC COM 21871D103 1,131 27,774 SH   DFND 43, 01 0 0 27,774
CORECIVIC INC COM 21871N101 662 21,070 SH   DFND 1 20,184 5 881
CORECIVIC INC COM 21871N101 46,089 1,466,868 SH   DFND 2 0 1,453,762 13,106
CORECIVIC INC OPTIONS 21871N101 3,689 117,400 SH Put DFND 2 0 117,400 0
CORECIVIC INC COM 21871N101 5,123 163,060 SH   DFND 43 0 0 163,060
CORECIVIC INC COM 21871N101 824 26,240 SH   DFND 43, 01 0 0 26,240
CORMEDIX INC COM 21900C100 27 16,469 SH   DFND 2 0 69 16,400
CORNERSTONE STRATEGIC VALUE COM 21924B302 55 3,375 SH   DFND 2 0 0 3,375
CORNERSTONE ONDEMAND INC COM 21925Y103 538 13,840 SH   DFND 1 4,916 8,924 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,296 110,461 SH   DFND 2 0 92,356 18,105
CORNERSTONE ONDEMAND INC COM 21925Y103 4,112 105,731 SH   DFND 43 0 0 105,731
CORNERSTONE ONDEMAND INC COM 21925Y103 39 1,000 SH   DFND 43, 01 0 0 1,000
CORNERSTONE ONDEMAND INC NOTE 1.50 21925YAB9 1 1,000 PRN   DFND 2 0 0 1,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 315 9,531 SH   DFND 1 9,077 0 454
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,632 411,846 SH   DFND 2 0 67,834 344,012
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,306 704,095 SH   DFND 43 0 0 704,095
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 652 19,686 SH   DFND 43, 01 0 0 19,686
COSTCO WHSL CORP NEW COM 22160K105 298,880 1,782,335 SH   DFND 1 1,596,961 152,259 33,115
COSTCO WHSL CORP NEW COM 22160K105 468,193 2,792,014 SH   DFND 2 0 92,043 2,699,971
COSTCO WHSL CORP NEW COM 22160K105 6,502 38,776 SH   DFND 6 0 38,776 0
COSTCO WHSL CORP NEW COM 22160K105 3,200 19,080 SH   DFND 28 19,080 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 13,466 80,300 SH Put DFND 2 0 80,300 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 5,031 30,000 SH Put DFND 6 0 30,000 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 12,526 74,700 SH Call DFND 2 0 74,700 0
COSTCO WHSL CORP NEW COM 22160K105 374,778 2,234,944 SH   DFND 43 0 0 2,234,944
COSTCO WHSL CORP NEW COM 22160K105 46,423 276,840 SH   DFND 43, 01 0 0 276,840
COSTAR GROUP INC COM 22160N109 5,078 24,506 SH   DFND 1 18,562 4,478 1,466
COSTAR GROUP INC COM 22160N109 4,154 20,044 SH   DFND 2 0 4,540 15,504
COSTAR GROUP INC COM 22160N109 3 13 SH   DFND 28 13 0 0
COSTAR GROUP INC COM 22160N109 44,971 217,022 SH   DFND 43 0 0 217,022
COSTAR GROUP INC COM 22160N109 4,983 24,045 SH   DFND 43, 01 0 0 24,045
COTT CORP QUE COM 22163N106 0 13 SH   DFND 5 13 0 0
COTT CORP QUE COM 22163N106 862 69,780 SH   DFND 2 0 321 69,459
COTT CORP QUE COM 22163N106 970 78,454 SH   DFND 43 0 0 78,454
COTIVITI HLDGS INC COM 22164K101 100 2,393 SH   DFND 1 154 2,239 0
COTIVITI HLDGS INC COM 22164K101 51 1,227 SH   DFND 2 0 852 375
COTIVITI HLDGS INC COM 22164K101 5,118 122,951 SH   DFND 43 0 0 122,951
COTIVITI HLDGS INC COM 22164K101 1,115 26,793 SH   DFND 43, 01 0 0 26,793
COUPA SOFTWARE INC COM 22266L106 39 1,525 SH   DFND 1 0 1,525 0
COVENANT TRANSN GROUP INC CL A 22284P105 39 2,100 SH   DFND 1 0 2,100 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 114 SH   DFND 2 0 0 114
COVENANT TRANSN GROUP INC CL A 22284P105 726 38,640 SH   DFND 43 0 0 38,640
COVISINT CORP COM 22357R103 0 14 SH   DFND 1 14 0 0
COVISINT CORP COM 22357R103 0 140 SH   DFND 2 0 0 140
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,962 18,602 SH   DFND 1 2,461 5,345 10,796
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,987 31,316 SH   DFND 2 0 2,067 29,249
CRACKER BARREL OLD CTRY STOR COM 22410J106 644 4,044 SH   DFND 43 0 0 4,044
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 117 715 SH   DFND 1 715 0 0
CREDIT SUISSE NASSAU BRH X LINK GOL 22542D480 12 1,300 SH   DFND 1 1,300 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 SH   DFND 6 0 1 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 16 6,000 SH   DFND 1 6,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11,625 SH   DFND 2 0 0 11,625
CRESCENT PT ENERGY CORP COM 22576C101 6,536 604,077 SH   DFND 5 604,077 0 0
CRESCENT PT ENERGY CORP COM 22576C101 32 2,918 SH   DFND 1 2,918 0 0
CRESCENT PT ENERGY CORP COM 22576C101 182 16,815 SH   DFND 2 0 10,077 6,738
CRESCENT PT ENERGY CORP COM 22576C101 362 33,424 SH   DFND 6 0 33,424 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 467 31,898 SH   DFND 1 11,898 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 43 2,959 SH   DFND 2 0 0 2,959
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 1,451 55,418 SH   DFND 2 0 0 55,418
CROWN CASTLE INTL CORP NEW COM 22822V101 39,764 421,001 SH   DFND 1 415,911 2,665 2,425
CROWN CASTLE INTL CORP NEW COM 22822V101 62,056 657,028 SH   DFND 2 0 216,694 440,334
CROWN CASTLE INTL CORP NEW COM 22822V101 957 10,128 SH   DFND 28 10,128 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 218,040 2,308,518 SH   DFND 43 0 0 2,308,518
CROWN CASTLE INTL CORP NEW COM 22822V101 44,958 476,000 SH   DFND 43, 01 0 0 476,000
CRYSTAL ROCK HLDGS INC COM 22940F103 5 6,000 SH   DFND 1 6,000 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 19,696 400,730 SH   DFND 1 399,975 0 755
CTRIP COM INTL LTD AMERICAN D 22943F100 8,047 163,731 SH   DFND 2 0 111,159 52,572
CTRIP COM INTL LTD AMERICAN D 22943F100 15,685 319,119 SH   DFND 6 0 319,119 0
CTRIP COM INTL LTD AMERICAN D 22943F100 195 3,968 SH   DFND 28 3,968 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48,687 990,588 SH   DFND 43 0 0 990,588
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 707 14,391 SH   DFND 43, 01 0 0 14,391
CTRIP COM INTL LTD NOTE 1.25 22943FAD2 14,812 11,291,000 PRN   DFND 2 0 11,291,000 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1,000 PRN   DFND 2 0 0 1,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1 1,000 PRN   DFND 43 0 0 1,000
CTRIP COM INTL LTD NOTE 1.99 22943FAH3 2,795 2,417,000 PRN   DFND 2 0 2,417,000 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KR 23129R108 84 778 SH   DFND 2 0 778 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 440 3,605 SH   DFND 1 3,605 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 1,050 8,600 SH   DFND 2 0 1,957 6,643
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 22 178 SH   DFND 43 0 0 178
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 188 2,465 SH   DFND 1 2,465 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 1,029 13,455 SH   DFND 2 0 0 13,455
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 95 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 169 1,777 SH   DFND 2 0 760 1,017
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 123 1,658 SH   DFND 1 1,658 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 723 9,733 SH   DFND 2 0 2,408 7,325
CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 4,045 46,756 SH   DFND 2 0 40,431 6,325
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 8,652 100,000 SH Put DFND 2 0 100,000 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 33 320 SH   DFND 1 320 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 52,309 505,845 SH   DFND 2 0 499,133 6,712
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH   DFND 6 0 1 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 68,582 663,200 SH Put DFND 2 0 663,200 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 24 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN 23162T102 93 9,865 SH   DFND 2 0 0 9,865
CUSTOMERS BANCORP INC COM 23204G100 2,298 72,881 SH   DFND 1 29,860 43,021 0
CUSTOMERS BANCORP INC COM 23204G100 63 2,005 SH   DFND 2 0 0 2,005
CUSTOMERS BANCORP INC COM 23204G100 5,853 185,624 SH   DFND 43 0 0 185,624
CUSTOMERS BANCORP INC COM 23204G100 43 1,376 SH   DFND 43, 01 0 0 1,376
CYTOKINETICS INC COM NEW 23282W605 112 8,706 SH   DFND 1 2,706 6,000 0
CYTOKINETICS INC COM NEW 23282W605 50 3,865 SH   DFND 2 0 3,258 607
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH   DFND 1 134 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 535 SH   DFND 2 0 0 535
CYRUSONE INC COM 23283R100 3,531 68,610 SH   DFND 1 67,750 849 11
CYRUSONE INC COM 23283R100 35,857 696,657 SH   DFND 2 0 23,524 673,133
CYRUSONE INC COM 23283R100 38,109 740,406 SH   DFND 43 0 0 740,406
CYRUSONE INC COM 23283R100 1,134 22,040 SH   DFND 43, 01 0 0 22,040
CYTOSORBENTS CORP COM NEW 23283X206 0 45 SH   DFND 2 0 45 0
CYTOMX THERAPEUTICS INC COM 23284F105 78 4,497 SH   DFND 1 877 3,620 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,273 73,726 SH   DFND 2 0 0 73,726
DMC GLOBAL INC COM 23291C103 31 2,483 SH   DFND 1 0 2,483 0
DMC GLOBAL INC COM 23291C103 6 509 SH   DFND 2 0 0 509
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 17 2,720 SH   DFND 2 0 0 2,720
DBV TECHNOLOGIES S A SPONSORED 23306J101 26 736 SH   DFND 1 736 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 311 8,844 SH   DFND 2 0 2,342 6,502
DBV TECHNOLOGIES S A SPONSORED 23306J101 599 16,994 SH   DFND 6 0 16,994 0
DCP MIDSTREAM LP COM UT LTD 23311P100 9,658 246,183 SH   DFND 1 137,188 108,712 283
DCP MIDSTREAM LP COM UT LTD 23311P100 20,926 533,428 SH   DFND 2 0 537 532,891
DDR CORP COM 23317H102 424 33,823 SH   DFND 1 33,782 0 41
DDR CORP COM 23317H102 3,691 294,566 SH   DFND 2 0 278,802 15,764
DDR CORP COM 23317H102 11,483 916,449 SH   DFND 43 0 0 916,449
DDR CORP COM 23317H102 869 69,368 SH   DFND 43, 01 0 0 69,368
DNP SELECT INCOME FD COM 23325P104 338 31,321 SH   DFND 1 31,321 0 0
DNP SELECT INCOME FD COM 23325P104 8,686 804,213 SH   DFND 2 0 0 804,213
DNP SELECT INCOME FD COM 23325P104 0 26 SH   DFND 43 0 0 26
D R HORTON INC COM 23331A109 45,532 1,366,921 SH   DFND 1 192,687 301,428 872,806
D R HORTON INC COM 23331A109 47,144 1,415,324 SH   DFND 2 0 344,992 1,070,332
D R HORTON INC COM 23331A109 229 6,873 SH   DFND 6 0 6,873 0
D R HORTON INC COM 23331A109 307 9,207 SH   DFND 28 0 0 9,207
D R HORTON INC OPTIONS 23331A109 13,371 401,400 SH Call DFND 2 0 401,400 0
D R HORTON INC COM 23331A109 80,935 2,429,744 SH   DFND 43 0 0 2,429,744
D R HORTON INC COM 23331A109 1,260 37,841 SH   DFND 43, 01 0 0 37,841
DHI GROUP INC COM 23331S100 298 75,397 SH   DFND 1 0 75,397 0
DHI GROUP INC COM 23331S100 100 25,242 SH   DFND 2 0 16,036 9,206
DSP GROUP INC COM 23332B106 396 33,025 SH   DFND 1 100 32,801 124
DSP GROUP INC COM 23332B106 91 7,557 SH   DFND 43 0 0 7,557
DTF TAX-FREE INCOME INC COM 23334J107 706 47,460 SH   DFND 2 0 0 47,460
DSW INC CL A 23334L102 2,642 127,755 SH   DFND 1 25,623 102,132 0
DSW INC CL A 23334L102 449 21,717 SH   DFND 2 0 1,090 20,627
DSW INC CL A 23334L102 6,682 323,112 SH   DFND 43 0 0 323,112
DSW INC CL A 23334L102 1,684 81,413 SH   DFND 43, 01 0 0 81,413
DLH HLDGS CORP COM 23335Q100 0 20 SH   DFND 2 0 20 0
DANAHER CORP DEL NOTE 235851AF9 10 3,000 PRN   DFND 1 3,000 0 0
DANAHER CORP DEL NOTE 235851AF9 59 18,000 PRN   DFND 2 0 0 18,000
DANAHER CORP DEL NOTE 1/2 235851AF9 2,676 819,000 PRN   DFND 43 0 0 819,000
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 1 50 SH   DFND 1 50 0 0
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DASEKE INC COM 23753F107 22 2,202 SH   DFND 2 0 2,202 0
DAVITA INC COM 23918K108 7,671 112,864 SH   DFND 1 44,987 67,201 676
DAVITA INC COM 23918K108 12,093 177,916 SH   DFND 2 0 35,917 141,999
DAVITA INC COM 23918K108 11,662 171,572 SH   DFND 43 0 0 171,572
DAVITA INC COM 23918K108 4,648 68,387 SH   DFND 43, 01 0 0 68,387
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 224 17,311 SH   DFND 2 0 0 17,311
DELAWARE INV MN MUN INC FD I COM 24610V103 7 501 SH   DFND 1 501 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 737 50,622 SH   DFND 2 0 0 50,622
DELCATH SYS INC COM PAR 24661P500 9 100,000 SH   DFND 1 100,000 0 0
DELCATH SYS INC COM PAR 24661P500 0 19 SH   DFND 2 0 0 19
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2,565 77,026 SH   DFND 2 0 1,576 75,450
DELL TECHNOLOGIES INC COM CL V 24703L103 41,078 641,048 SH   DFND 1 300,466 58,504 282,078
DELL TECHNOLOGIES INC COM CL V 24703L103 8,912 139,070 SH   DFND 2 0 93,685 45,385
DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH   DFND 6 0 2 0
DELL TECHNOLOGIES INC COM CL V 24703L103 277 4,317 SH   DFND 28 1,632 0 2,685
DELL TECHNOLOGIES INC COM CL V 24703L103 19,490 304,145 SH   DFND 43 0 0 304,145
DELL TECHNOLOGIES INC COM CL V 24703L103 2,063 32,192 SH   DFND 43, 01 0 0 32,192
DENNYS CORP COM 24869P104 761 61,547 SH   DFND 1 49,190 12,357 0
DENNYS CORP COM 24869P104 133 10,722 SH   DFND 2 0 3,142 7,580
DENNYS CORP COM 24869P104 3,463 279,940 SH   DFND 43 0 0 279,940
DENNYS CORP COM 24869P104 1,940 156,840 SH   DFND 43, 01 0 0 156,840
DENTSPLY SIRONA INC COM 24906P109 43,984 704,424 SH   DFND 1 641,310 61,488 1,626
DENTSPLY SIRONA INC COM 24906P109 7,042 112,788 SH   DFND 2 0 50,803 61,985
DENTSPLY SIRONA INC COM 24906P109 242 3,878 SH   DFND 28 3,878 0 0
DENTSPLY SIRONA INC COM 24906P109 89,335 1,430,726 SH   DFND 43 0 0 1,430,726
DENTSPLY SIRONA INC COM 24906P109 6,240 99,937 SH   DFND 43, 01 0 0 99,937
DERMIRA INC COM 24983L104 189 5,542 SH   DFND 1 400 5,142 0
DERMIRA INC COM 24983L104 861 25,243 SH   DFND 2 0 25,168 75
DERMIRA INC COM 24983L104 3,896 114,213 SH   DFND 43 0 0 114,213
DERMIRA INC COM 24983L104 39 1,139 SH   DFND 43, 01 0 0 1,139
DEPOMED INC NOTE 2.50 249908AA2 4,679 5,011,000 PRN   DFND 2 0 5,011,000 0
DESTINATION MATERNITY CORP COM 25065D100 1 200 SH   DFND 1 200 0 0
DESTINATION XL GROUP INC COM 25065K104 18 6,428 SH   DFND 1 0 6,428 0
DESTINATION XL GROUP INC COM 25065K104 2 626 SH   DFND 2 0 0 626
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 259 30,500 SH   DFND 2 0 0 30,500
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 185 12,599 SH   DFND 2 0 0 12,599
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 27 2,200 SH   DFND 2 0 0 2,200
DEUTSCHE MUN INCOME COM 25160C106 40 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,416 106,865 SH   DFND 2 0 0 106,865
DEVON ENERGY CORP NEW COM 25179M103 626 15,000 SH   DFND 00 0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 58,857 1,410,754 SH   DFND 1 1,161,143 240,075 9,536
DEVON ENERGY CORP NEW COM 25179M103 257,923 6,182,244 SH   DFND 2 0 144,963 6,037,281
DEVON ENERGY CORP NEW COM 25179M103 117 2,809 SH   DFND 6 0 2,809 0
DEVON ENERGY CORP NEW COM 25179M103 3,610 86,531 SH   DFND 28 86,531 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 14,715 352,700 SH Call DFND 2 0 352,700 0
DEVON ENERGY CORP NEW COM 25179M103 207,677 4,977,866 SH   DFND 43 0 0 4,977,866
DEVON ENERGY CORP NEW COM 25179M103 105 2,520 SH   DFND 43, 01 0 0 2,520
DIAGEO P L C SPON ADR N 25243Q205 1,156 10,000 SH   DFND 00 0 10,000 0
DIAGEO P L C SPON ADR N 25243Q205 117,395 1,015,703 SH   DFND 1 794,051 0 221,652
DIAGEO P L C SPON ADR N 25243Q205 113,589 982,772 SH   DFND 2 0 261 982,511
DIAGEO P L C SPON ADR N 25243Q205 1,410 12,202 SH   DFND 28 8,542 0 3,660
DIAGEO P L C SPON ADR NEW 25243Q205 516,079 4,465,128 SH   DFND 43 0 0 4,465,128
DIAGEO P L C SPON ADR NEW 25243Q205 26,884 232,602 SH   DFND 43, 01 0 0 232,602
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 106 547 SH   DFND 1 10 537 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,822 9,366 SH   DFND 43 0 0 9,366
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,546 92,535 SH   DFND 1 20,194 72,341 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,470 447,054 SH   DFND 2 0 205,699 241,355
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 3,009 SH   DFND 6 0 3,009 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,932 235,283 SH   DFND 43 0 0 235,283
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,464 147,481 SH   DFND 43, 01 0 0 147,481
DIAMONDBACK ENERGY INC COM 25278X109 9,362 90,270 SH   DFND 1 83,794 6,210 266
DIAMONDBACK ENERGY INC COM 25278X109 8,599 82,907 SH   DFND 2 0 2,310 80,597
DIAMONDBACK ENERGY INC COM 25278X109 26 252 SH   DFND 28 252 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,901 346,155 SH   DFND 43 0 0 346,155
DIAMONDBACK ENERGY INC COM 25278X109 9,529 91,878 SH   DFND 43, 01 0 0 91,878
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 83 42,772 SH   DFND 1 42,772 0 0
DIGIMARC CORP NEW COM 25381B101 402 14,877 SH   DFND 1 13,163 1,714 0
DIGIMARC CORP NEW COM 25381B101 161 5,980 SH   DFND 2 0 8 5,972
DIGITAL ALLY INC COM NEW 25382P208 2 550 SH   DFND 2 0 0 550
DIGITALGLOBE INC COM NEW 25389M877 399 12,193 SH   DFND 1 1,000 11,193 0
DIGITALGLOBE INC COM NEW 25389M877 9,690 295,869 SH   DFND 2 0 295,159 710
DIGITALGLOBE INC COM NEW 25389M877 499 15,232 SH   DFND 43 0 0 15,232
DIMENSION THERAPEUTICS INC COM 25433V105 4 2,164 SH   DFND 1 0 2,164 0
DIMENSION THERAPEUTICS INC COM 25433V105 17 9,501 SH   DFND 2 0 9,501 0
DIPLOMAT PHARMACY INC COM 25456K101 1,138 71,369 SH   DFND 1 5,069 66,300 0
DIPLOMAT PHARMACY INC COM 25456K101 756 47,413 SH   DFND 2 0 41,572 5,841
DIPLOMAT PHARMACY INC COM 25456K101 4,020 252,026 SH   DFND 43 0 0 252,026
DIPLOMAT PHARMACY INC COM 25456K101 828 51,889 SH   DFND 43, 01 0 0 51,889
DIREXION SHS ETF TR RETAIL BUL 25459W417 6 200 SH   DFND 2 0 0 200
DIREXION SHS ETF TR DLY MIDCAP 25459W730 5 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 5 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 6 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 4 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 139 1,313 SH   DFND 6 0 1,313 0
DIREXION SHS ETF TR OPTIONS 25459W847 423 4,000 SH Put DFND 6 0 4,000 0
DIREXION SHS ETF TR DRX S&P500 25459W862 13 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 773 6,121 SH   DFND 6 0 6,121 0
DIREXION SHS ETF TR OPTIONS 25459W862 2,527 20,000 SH Put DFND 6 0 20,000 0
DIREXION SHS ETF TR DLY ENRGY 25459W888 25 785 SH   DFND 2 0 0 785
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,468 19,081 SH   DFND 2 0 0 19,081
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 113 SH   DFND 43 0 0 113
DIREXION SHS ETF TR ZACKS MLP 25459Y298 3 150 SH   DFND 1 150 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 272 14,494 SH   DFND 2 0 0 14,494
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3,135 166,924 SH   DFND 43 0 0 166,924
DIREXION SHS ETF TR DLY S&P 50 25459Y371 906 100,000 SH   DFND 1 0 100,000 0
DIREXION SHS ETF TR OPTIONS 25459Y371 1,812 200,000 SH Put DFND 1 0 200,000 0
DIREXION SHS ETF TR OPTIONS 25459Y371 2,102 232,000 SH Put DFND 6 0 232,000 0
DIREXION SHS ETF TR DLY ENERBR 25459Y454 308 27,100 SH   DFND 6 0 27,100 0
DIREXION SHS ETF TR OPTIONS 25459Y454 5,117 450,000 SH Put DFND 6 0 450,000 0
DIREXION SHS ETF TR DLY FIN BU 25459Y694 37 840 SH   DFND 1 840 0 0
DIREXION SHS ETF TR DLY FIN BU 25459Y694 457 10,300 SH   DFND 2 0 0 10,300
DIREXION SHS ETF TR DLY FIN BU 25459Y694 317 7,143 SH   DFND 6 0 7,143 0
DIREXION SHS ETF TR OPTIONS 25459Y694 1,114 25,100 SH Put DFND 6 0 25,100 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 6,965 88,064 SH   DFND 2 0 0 88,064
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 785 9,921 SH   DFND 43 0 0 9,921
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42,926 1,475,643 SH   DFND 1 1,074,147 399,092 2,404
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,704 505,465 SH   DFND 2 0 71,910 433,555
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 105 SH   DFND 28 105 0 0
DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 262 9,000 SH Call DFND 2 0 0 9,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,629 743,521 SH   DFND 43 0 0 743,521
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 519 17,825 SH   DFND 43, 01 0 0 17,825
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,987 140,837 SH   DFND 1 61,112 79,536 189
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,191 77,401 SH   DFND 2 0 45,727 31,674
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH   DFND 28 80 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,926 315,292 SH   DFND 43 0 0 315,292
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,237 149,682 SH   DFND 43, 01 0 0 149,682
DISH NETWORK CORP CL A 25470M109 15,416 242,808 SH   DFND 1 148,976 79,077 14,755
DISH NETWORK CORP CL A 25470M109 19,808 311,989 SH   DFND 2 0 299,182 12,807
DISH NETWORK CORP CL A 25470M109 188 2,965 SH   DFND 28 490 0 2,475
DISH NETWORK CORP OPTIONS 25470M109 38,094 600,000 SH Put DFND 2 0 600,000 0
DISH NETWORK CORP OPTIONS 25470M109 9,295 146,400 SH Call DFND 2 0 146,400 0
DISH NETWORK CORP CL A 25470M109 8,810 138,768 SH   DFND 43 0 0 138,768
DISH NETWORK CORP CL A 25470M109 4,976 78,382 SH   DFND 43, 01 0 0 78,382
DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR DLY RUSSIA 25490K273 1,373 15,250 SH   DFND 6 0 15,250 0
DIREXION SHS ETF TR DLY EMG MK 25490K281 44 600 SH   DFND 2 0 0 600
DIREXION SHS ETF TR BRZ BL 3X 25490K315 14 348 SH   DFND 2 0 0 348
DIREXION SHS ETF TR DAILY SM C 25490K521 1,655 91,750 SH   DFND 6 0 91,750 0
DIREXION SHS ETF TR DAILY FINL 25490K539 3,030 156,600 SH   DFND 1 0 156,600 0
DIREXION SHS ETF TR DAILY FINL 25490K539 447 23,124 SH   DFND 6 0 23,124 0
DIREXION SHS ETF TR OPTIONS 25490K539 2,103 108,700 SH Put DFND 6 0 108,700 0
DIREXION SHS ETF TR DAILY GOLD 25490K570 27 3,000 SH   DFND 1 3,000 0 0
DIREXION SHS ETF TR DAILY GOLD 25490K570 6,017 669,280 SH   DFND 2 0 0 669,280
DIREXION SHS ETF TR DAILY GOLD 25490K570 151 16,828 SH   DFND 6 0 16,828 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 29 1,649 SH   DFND 1 1,649 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,601 92,279 SH   DFND 2 0 0 92,279
DIVIDEND & INCOME FUND COM NEW 25538A204 1,655 137,225 SH   DFND 2 0 0 137,225
DOCUMENT SEC SYS INC COM NEW 25614T200 27 22,813 SH   DFND 2 0 0 22,813
DOLBY LABORATORIES INC COM 25659T107 1,456 27,782 SH   DFND 1 13,943 13,791 48
DOLBY LABORATORIES INC COM 25659T107 3,956 75,481 SH   DFND 2 0 63,958 11,523
DOLBY LABORATORIES INC COM 25659T107 33,418 637,619 SH   DFND 43 0 0 637,619
DOLBY LABORATORIES INC COM 25659T107 3,046 58,118 SH   DFND 43, 01 0 0 58,118
DOMINION RES INC VA NEW COM 25746U109 149,855 1,931,869 SH   DFND 1 1,295,355 303,364 333,150
DOMINION RES INC VA NEW COM 25746U109 607,552 7,832,303 SH   DFND 2 0 565,680 7,266,623
DOMINION RES INC VA NEW COM 25746U109 2,977 38,372 SH   DFND 6 0 38,372 0
DOMINION RES INC VA NEW COM 25746U109 2,288 29,495 SH   DFND 28 24,047 0 5,448
DOMINION RES INC VA NEW OPTIONS 25746U109 42,695 550,400 SH Put DFND 2 0 550,400 0
DOMINION RES INC VA NEW COM 25746U109 998,089 12,866,945 SH   DFND 43 0 0 12,866,945
DOMINION RES INC VA NEW COM 25746U109 23,686 305,348 SH   DFND 43, 01 0 0 305,348
DOMINION RES INC VA NEW UNIT 08/15 25746U836 5,457 107,248 SH   DFND 2 0 107,248 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 3,910 76,839 SH   DFND 43 0 0 76,839
DOMINION RES INC VA NEW UNIT 99/99 25746U869 5,449 108,324 SH   DFND 2 0 99,211 9,113
DOMINOS PIZZA INC COM 25754A201 8,225 44,626 SH   DFND 1 27,383 10,848 6,395
DOMINOS PIZZA INC COM 25754A201 8,236 44,689 SH   DFND 2 0 21,897 22,792
DOMINOS PIZZA INC COM 25754A201 5 25 SH   DFND 28 11 0 14
DOMINOS PIZZA INC COM 25754A201 16,595 90,044 SH   DFND 43 0 0 90,044
DOMINOS PIZZA INC COM 25754A201 21,492 116,615 SH   DFND 43, 01 0 0 116,615
DONNELLEY FINL SOLUTIONS INC COM 25787G100 881 45,674 SH   DFND 1 1,641 43,884 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 185 9,604 SH   DFND 2 0 7,113 2,491
DORCHESTER MINERALS LP COM UNIT 25820R105 2,192 127,413 SH   DFND 1 127,413 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 101 5,900 SH   DFND 2 0 0 5,900
DOUGLAS EMMETT INC COM 25960P109 508 13,227 SH   DFND 1 12,408 0 819
DOUGLAS EMMETT INC COM 25960P109 4,676 121,783 SH   DFND 2 0 116,144 5,639
DOUGLAS EMMETT INC COM 25960P109 130 3,394 SH   DFND 6 0 3,394 0
DOUGLAS EMMETT INC COM 25960P109 15,845 412,632 SH   DFND 43 0 0 412,632
DOUGLAS EMMETT INC COM 25960P109 4,835 125,908 SH   DFND 43, 01 0 0 125,908
DOUGLAS DYNAMICS INC COM 25960R105 140 4,555 SH   DFND 1 635 3,920 0
DOUGLAS DYNAMICS INC COM 25960R105 6 205 SH   DFND 2 0 0 205
DOUGLAS DYNAMICS INC COM 25960R105 431 14,050 SH   DFND 43 0 0 14,050
DRDGOLD LIMITED SPON ADR R 26152H301 3 624 SH   DFND 1 624 0 0
DRDGOLD LIMITED SPON ADR R 26152H301 3 700 SH   DFND 2 0 0 700
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 11 3,226 SH   DFND 1 3,226 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 315 92,929 SH   DFND 2 0 0 92,929
DREYFUS MUN INCOME INC COM 26201R102 14 1,600 SH   DFND 1 1,600 0 0
DREYFUS MUN INCOME INC COM 26201R102 34 3,800 SH   DFND 2 0 0 3,800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 36 4,314 SH   DFND 1 4,314 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 682 82,421 SH   DFND 2 0 0 82,421
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,001 157,908 SH   DFND 2 0 0 157,908
DUFF & PHELPS UTIL CORP BD T COM 26432K108 126 13,730 SH   DFND 1 13,730 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 604 65,631 SH   DFND 2 0 0 65,631
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,458 89,648 SH   DFND 2 0 0 89,648
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 223 28,594 SH   DFND 2 0 0 28,594
DUKE ENERGY CORP NEW COM NEW 26441C204 88,310 1,076,817 SH   DFND 1 732,438 332,231 12,148
DUKE ENERGY CORP NEW COM NEW 26441C204 60,878 742,326 SH   DFND 2 0 146,370 595,956
DUKE ENERGY CORP NEW COM NEW 26441C204 2,651 32,329 SH   DFND 6 0 32,329 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 3,012 SH   DFND 28 3,012 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 11,358 138,500 SH Put DFND 2 0 138,500 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 11,604 141,500 SH Call DFND 2 0 141,500 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 26,350 321,300 SH Call DFND 6 0 321,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 345,248 4,209,829 SH   DFND 43 0 0 4,209,829
DUKE ENERGY CORP NEW COM NEW 26441C204 15,061 183,653 SH   DFND 43, 01 0 0 183,653
DULUTH HLDGS INC COM CL B 26443V101 38 1,800 SH   DFND 1 100 1,700 0
DULUTH HLDGS INC COM CL B 26443V101 42 1,975 SH   DFND 2 0 0 1,975
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,984 80,342 SH   DFND 1 80,260 0 82
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80,533 1,623,978 SH   DFND 2 0 111,654 1,512,324
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 30,000 604,970 SH   DFND 43 0 0 604,970
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,978 100,391 SH   DFND 43, 01 0 0 100,391
DYCOM INDS INC NOTE 0.75 267475AB7 2,295 1,967,000 PRN   DFND 2 0 1,967,000 0
DYNEX CAP INC COM NEW 26817Q506 9 1,241 SH   DFND 1 1,241 0 0
DYNEX CAP INC COM NEW 26817Q506 102 14,357 SH   DFND 2 0 13,349 1,008
DYNEGY INC NEW DEL COM 26817R108 191 24,270 SH   DFND 1 674 20,717 2,879
DYNEGY INC NEW DEL COM 26817R108 299 38,048 SH   DFND 2 0 26,544 11,504
DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 840 SH   DFND 1 840 0 0
DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 215 SH   DFND 2 0 0 215
DYNEGY INC NEW DEL *W EXP 02/ 26817R157 23 40,411 SH   DFND 2 0 39,206 1,205
DYNEGY INC NEW DEL PFD CONV S 26817R207 2 66 SH   DFND 2 0 66 0
DYNEGY INC NEW DEL UNIT 07/01 26817R405 1,818 30,948 SH   DFND 2 0 30,948 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 51 SH   DFND 2 0 0 51
EHI CAR SVCS LTD SPON ADS C 26853A100 13 1,333 SH   DFND 1 1,333 0 0
EHI CAR SVCS LTD SPON ADS C 26853A100 60 5,900 SH   DFND 2 0 0 5,900
E L F BEAUTY INC COM 26856L103 49 1,717 SH   DFND 1 0 1,717 0
E L F BEAUTY INC COM 26856L103 485 16,847 SH   DFND 2 0 16,747 100
E L F BEAUTY INC COM 26856L103 13 451 SH   DFND 43 0 0 451
ENI S P A SPONSORED 26874R108 491 14,995 SH   DFND 1 14,150 0 845
ENI S P A SPONSORED 26874R108 5,829 178,097 SH   DFND 2 0 0 178,097
ENI S P A SPONSORED ADR 26874R108 6,463 197,476 SH   DFND 43 0 0 197,476
ENI S P A SPONSORED ADR 26874R108 1,696 51,811 SH   DFND 43, 01 0 0 51,811
EOG RES INC COM 26875P101 196,885 2,018,301 SH   DFND 1 1,838,428 171,211 8,662
EOG RES INC COM 26875P101 97,391 998,370 SH   DFND 2 0 26,668 971,702
EOG RES INC COM 26875P101 341 3,496 SH   DFND 6 0 3,496 0
EOG RES INC COM 26875P101 1,496 15,336 SH   DFND 28 15,326 0 10
EOG RES INC OPTIONS 26875P101 13,989 143,400 SH Put DFND 2 0 143,400 0
EOG RES INC OPTIONS 26875P101 4,624 47,400 SH Call DFND 2 0 47,400 0
EOG RES INC COM 26875P101 135,814 1,392,248 SH   DFND 43 0 0 1,392,248
EOG RES INC COM 26875P101 22,256 228,150 SH   DFND 43, 01 0 0 228,150
EQT CORP COM 26884L109 7,527 123,186 SH   DFND 1 71,993 50,966 227
EQT CORP COM 26884L109 4,399 71,990 SH   DFND 2 0 40,536 31,454
EQT CORP OPTIONS 26884L109 4,081 66,800 SH Put DFND 2 0 66,800 0
EQT CORP OPTIONS 26884L109 3,556 58,200 SH Call DFND 2 0 58,200 0
EQT CORP COM 26884L109 38,940 637,319 SH   DFND 43 0 0 637,319
EQT CORP COM 26884L109 4,699 76,904 SH   DFND 43, 01 0 0 76,904
EPR PPTYS COM SH BEN 26884U109 1,352 18,368 SH   DFND 1 17,993 0 375
EPR PPTYS COM SH BEN 26884U109 96,669 1,312,902 SH   DFND 2 0 32,190 1,280,712
EPR PPTYS COM SH BEN INT 26884U109 10,641 144,526 SH   DFND 43 0 0 144,526
EPR PPTYS COM SH BEN INT 26884U109 568 7,709 SH   DFND 43, 01 0 0 7,709
EPR PPTYS PFD C CNV 26884U208 14 500 SH   DFND 2 0 0 500
EPR PPTYS CONV PFD 9 26884U307 36 1,000 SH   DFND 2 0 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 38,188 496,587 SH   DFND 1 74,208 415,002 7,377
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 19,604 254,932 SH   DFND 2 0 13,568 241,364
ERA GROUP INC COM 26885G109 393 29,638 SH   DFND 1 150 29,488 0
ERA GROUP INC COM 26885G109 3 261 SH   DFND 2 0 261 0
EQT GP HLDGS LP COM UNIT R 26885J103 47 1,716 SH   DFND 1 230 0 1,486
EQT GP HLDGS LP COM UNIT R 26885J103 5,265 192,288 SH   DFND 2 0 0 192,288
ETFS PLATINUM TR SH BEN INT 26922V101 209 2,297 SH   DFND 1 2,297 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 25,470 280,168 SH   DFND 2 0 0 280,168
ETFS PLATINUM TR SH BEN INT 26922V101 163 1,794 SH   DFND 43 0 0 1,794
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 190 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 2,434 38,263 SH   DFND 2 0 0 38,263
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,004 15,779 SH   DFND 43 0 0 15,779
ETFS SILVER TR SILVER SHS 26922X107 1,474 82,867 SH   DFND 1 82,867 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,638 92,055 SH   DFND 2 0 0 92,055
ETFS SILVER TR SILVER SHS 26922X107 90 5,059 SH   DFND 43 0 0 5,059
ETFS GOLD TR SHS 26922Y105 7,485 61,810 SH   DFND 2 0 0 61,810
ETFS GOLD TR SHS 26922Y105 147 1,215 SH   DFND 43 0 0 1,215
ETFS PALLADIUM TR SH BEN INT 26923A106 5,712 74,741 SH   DFND 1 74,741 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 716 9,371 SH   DFND 2 0 0 9,371
ETFS PALLADIUM TR SH BEN INT 26923A106 78 1,025 SH   DFND 28 1,025 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 27 353 SH   DFND 43 0 0 353
ETFIS SER TR I INFRAC ACT 26923G103 94 8,385 SH   DFND 1 8,385 0 0
ETFIS SER TR I VIRTUS NEW 26923G707 2 66 SH   DFND 2 0 0 66
ETFIS SER TR I ISECTR GRW 26923G855 99 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PUREFUNDS 26924G201 2,580 87,407 SH   DFND 1 87,407 0 0
ETF MANAGERS TR PUREFUNDS 26924G201 3,299 111,756 SH   DFND 2 0 110,700 1,056
ETF MANAGERS TR PUREFUNDS 26924G409 50 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR TIERRA XP 26924G508 136 4,750 SH   DFND 1 4,750 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 2,610 SH   DFND 1 2,610 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6 4,138 SH   DFND 2 0 0 4,138
EAGLE MATERIALS INC COM 26969P108 14,654 150,856 SH   DFND 1 140,261 9,913 682
EAGLE MATERIALS INC COM 26969P108 2,698 27,776 SH   DFND 2 0 6,258 21,518
EAGLE MATERIALS INC COM 26969P108 36 366 SH   DFND 28 366 0 0
EAGLE MATERIALS INC COM 26969P108 22,531 231,940 SH   DFND 43 0 0 231,940
EAGLE MATERIALS INC COM 26969P108 5,567 57,311 SH   DFND 43, 01 0 0 57,311
EARTHSTONE ENERGY INC COM NEW 27032D205 5 378 SH   DFND 1 0 378 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1 40 SH   DFND 2 0 0 40
EAST WEST BANCORP INC COM 27579R104 2,959 57,341 SH   DFND 1 16,953 38,176 2,212
EAST WEST BANCORP INC COM 27579R104 24,287 470,585 SH   DFND 2 0 39,987 430,598
EAST WEST BANCORP INC COM 27579R104 25,118 486,685 SH   DFND 43 0 0 486,685
EAST WEST BANCORP INC COM 27579R104 5,698 110,396 SH   DFND 43, 01 0 0 110,396
EASTERLY GOVT PPTYS INC COM 27616P103 45 2,260 SH   DFND 1 2,233 0 27
EASTERLY GOVT PPTYS INC COM 27616P103 411 20,761 SH   DFND 2 0 20,465 296
EASTERLY GOVT PPTYS INC COM 27616P103 3,887 196,413 SH   DFND 43 0 0 196,413
EASTERLY GOVT PPTYS INC COM 27616P103 863 43,633 SH   DFND 43, 01 0 0 43,633
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 152 11,648 SH   DFND 2 0 0 11,648
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 670 54,616 SH   DFND 2 0 0 54,616
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 167 12,312 SH   DFND 2 0 0 12,312
EATON VANCE SR INCOME TR SH BEN INT 27826S103 261 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,680 247,743 SH   DFND 2 0 0 247,743
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 54 4,500 SH   DFND 2 0 0 4,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 84 6,518 SH   DFND 2 0 0 6,518
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 708 58,980 SH   DFND 2 0 0 58,980
EATON VANCE MUN BD FD II COM 27827K109 188 15,286 SH   DFND 2 0 0 15,286
EATON VANCE MUN BD FD COM 27827X101 64 5,100 SH   DFND 1 4,000 0 1,100
EATON VANCE MUN BD FD COM 27827X101 738 58,810 SH   DFND 2 0 0 58,810
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,582 128,104 SH   DFND 2 0 0 128,104
EATON VANCE CALIF MUN BD FD COM 27828A100 231 20,308 SH   DFND 2 0 0 20,308
EATON VANCE CALIF MUN BD FD COM 27828C106 29 2,500 SH   DFND 2 0 0 2,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 239 11,307 SH   DFND 1 11,307 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 44,000 2,080,381 SH   DFND 2 0 0 2,080,381
EATON VANCE LTD DUR INCOME F COM 27828H105 114 8,272 SH   DFND 1 8,272 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 13,022 941,580 SH   DFND 2 0 0 941,580
EATON VANCE LTD DUR INCOME F COM 27828H105 0 1 SH   DFND 43 0 0 1
EATON VANCE MASS MUN BD FD COM 27828K108 114 8,404 SH   DFND 2 0 0 8,404
EATON VANCE OHIO MUN BD FD COM 27828L106 44 3,455 SH   DFND 2 0 0 3,455
EATON VANCE MICH MUN BD FD COM 27828M104 91 6,800 SH   DFND 2 0 0 6,800
EATON VANCE TX MGD DIV EQ IN COM 27828N102 158 14,300 SH   DFND 1 14,300 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,890 803,063 SH   DFND 2 0 0 803,063
EATON VANCE SR FLTNG RTE TR COM 27828Q105 384 25,300 SH   DFND 1 25,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,020 330,506 SH   DFND 2 0 0 330,506
EATON VANCE N J MUN BD FD COM 27828R103 18 1,400 SH   DFND 1 1,400 0 0
EATON VANCE N J MUN BD FD COM 27828R103 202 16,140 SH   DFND 2 0 0 16,140
EATON VANCE TX ADV GLBL DIV COM 27828S101 206 13,148 SH   DFND 1 13,148 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 31,919 2,036,970 SH   DFND 2 0 0 2,036,970
EATON VANCE N Y MUN BD FD II COM 27828T109 108 9,138 SH   DFND 2 0 0 9,138
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,493 108,123 SH   DFND 2 0 0 108,123
EATON VANCE SH TM DR DIVR IN COM 27828V104 778 55,084 SH   DFND 2 0 0 55,084
EATON VANCE PA MUN BD FD COM 27828W102 188 14,809 SH   DFND 2 0 0 14,809
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,405 86,247 SH   DFND 2 0 0 86,247
EATON VANCE TX MNG BY WRT OP COM 27828Y108 262 17,200 SH   DFND 1 17,200 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 18,176 1,195,026 SH   DFND 2 0 0 1,195,026
EATON VANCE TXMGD GL BUYWR O COM 27829C105 362 33,220 SH   DFND 1 33,220 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,321 1,495,998 SH   DFND 2 0 0 1,495,998
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,525 296,380 SH   DFND 1 295,380 0 1,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 22,404 2,629,584 SH   DFND 2 0 0 2,629,584
EATON VANCE RISK MNGD DIV EQ COM 27829G106 127 14,000 SH   DFND 1 14,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,878 206,803 SH   DFND 2 0 0 206,803
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 34 1,575 SH   DFND 1 1,000 0 575
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 15,083 700,879 SH   DFND 2 0 0 700,879
EATON VANCE TAX-ADV BD & OPT COM SH BEN 27829M103 1,926 173,966 SH   DFND 2 0 0 173,966
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,876 198,078 SH   DFND 2 0 0 198,078
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 660 65,848 SH   DFND 2 0 0 65,848
ECHO GLOBAL LOGISTICS INC COM 27875T101 922 43,193 SH   DFND 1 1,440 41,753 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 683 31,984 SH   DFND 2 0 29,090 2,894
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 422 448,000 PRN   DFND 2 0 447,000 1,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2,000 PRN   DFND 43 0 0 2,000
ECLIPSE RES CORP COM 27890G100 26 10,107 SH   DFND 1 0 10,107 0
ECLIPSE RES CORP COM 27890G100 61 24,096 SH   DFND 2 0 22,596 1,500
EDGEWELL PERS CARE CO COM 28035Q102 26,158 357,647 SH   DFND 1 346,912 6,921 3,814
EDGEWELL PERS CARE CO COM 28035Q102 5,924 80,999 SH   DFND 2 0 12,554 68,445
EDGEWELL PERS CARE CO COM 28035Q102 3,427 46,856 SH   DFND 43 0 0 46,856
EDGEWELL PERS CARE CO COM 28035Q102 20 278 SH   DFND 43, 01 0 0 278
EDITAS MEDICINE INC COM 28106W103 58 2,584 SH   DFND 1 1,199 1,385 0
EDITAS MEDICINE INC COM 28106W103 75 3,352 SH   DFND 2 0 3,352 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,014 73,771 SH   DFND 1 73,771 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,480 60,698 SH   DFND 2 0 54,669 6,029
EDUCATION RLTY TR INC COM NEW 28140H203 12,325 301,719 SH   DFND 43 0 0 301,719
EDUCATION RLTY TR INC COM NEW 28140H203 4,464 109,284 SH   DFND 43, 01 0 0 109,284
EGAIN CORP COM NEW 28225C806 0 65 SH   DFND 1 65 0 0
EGAIN CORP COM NEW 28225C806 1 1,000 SH   DFND 2 0 0 1,000
EGALET CORP COM 28226B104 24 4,673 SH   DFND 1 0 3,924 749
EHEALTH INC COM 28238P109 308 25,568 SH   DFND 1 0 25,568 0
EHEALTH INC COM 28238P109 2 160 SH   DFND 2 0 0 160
EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 737 SH   DFND 1 0 737 0
ELDORADO RESORTS INC COM 28470R102 96 5,075 SH   DFND 1 0 5,075 0
ELEVATION ETF TR SUMMIT WTR 28622M100 0 4 SH   DFND 2 0 0 4
ELLIE MAE INC COM 28849P100 1,339 13,356 SH   DFND 1 7,547 5,809 0
ELLIE MAE INC COM 28849P100 404 4,026 SH   DFND 2 0 1 4,025
ELLIE MAE INC COM 28849P100 5,484 54,691 SH   DFND 43 0 0 54,691
ELLIE MAE INC COM 28849P100 2,115 21,092 SH   DFND 43, 01 0 0 21,092
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 19 828 SH   DFND 1 828 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 75 SH   DFND 2 0 0 75
EMBRAER S A SP ADR REP 29082A107 467 21,129 SH   DFND 1 20,899 0 230
EMBRAER S A SP ADR REP 29082A107 9,041 409,465 SH   DFND 2 0 56,868 352,597
EMBRAER S A SP ADR REP 29082A107 4,122 186,674 SH   DFND 6 0 186,674 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13,296 602,180 SH   DFND 43 0 0 602,180
EMCOR GROUP INC COM 29084Q100 5,617 89,237 SH   DFND 1 69,175 15,562 4,500
EMCOR GROUP INC COM 29084Q100 4,480 71,163 SH   DFND 2 0 69,799 1,364
EMCOR GROUP INC COM 29084Q100 17,905 284,433 SH   DFND 43 0 0 284,433
EMCOR GROUP INC COM 29084Q100 2,482 39,426 SH   DFND 43, 01 0 0 39,426
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,533 52,796 SH   DFND 1 380 52,134 282
EMERGENT BIOSOLUTIONS INC COM 29089Q105 80 2,756 SH   DFND 2 0 0 2,756
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,718 162,463 SH   DFND 43 0 0 162,463
EMERGENT BIOSOLUTIONS INC COM 29089Q105 490 16,887 SH   DFND 43, 01 0 0 16,887
EMERGE ENERGY SVCS LP COM REP PA 29102H108 16,245 1,172,926 SH   DFND 2 0 1,144,976 27,950
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 32 930 SH   DFND 1 930 0 0
ENEL GENERACION CHILE S A SPONSORED 29244T101 58 2,607 SH   DFND 1 1,782 0 825
ENEL GENERACION CHILE S A SPONSORED 29244T101 127 5,726 SH   DFND 2 0 5,626 100
ENBRIDGE INC COM 29250N105 50,290 1,201,949 SH   DFND 5 1,201,949 0 0
ENBRIDGE INC COM 29250N105 29,790 712,005 SH   DFND 1 684,419 13,588 13,998
ENBRIDGE INC COM 29250N105 377,693 9,027,090 SH   DFND 2 0 42,381 8,984,709
ENBRIDGE INC COM 29250N105 3,420 81,747 SH   DFND 6 0 81,747 0
ENBRIDGE INC COM 29250N105 59 1,402 SH   DFND 28 1,402 0 0
ENBRIDGE INC COM 29250N105 809,732 19,353,066 SH   DFND 43 0 0 19,353,066
ENBRIDGE INC COM 29250N105 15,540 371,424 SH   DFND 43, 01 0 0 371,424
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23,220 1,222,105 SH   DFND 1 318,839 902,836 430
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,966 787,694 SH   DFND 2 0 606,918 180,776
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 676 35,600 SH Call DFND 2 0 35,600 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 1 34 SH   DFND 1 34 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 807 43,827 SH   DFND 2 0 38,382 5,445
ENANTA PHARMACEUTICALS INC COM 29251M106 660 21,438 SH   DFND 1 38 21,400 0
ENANTA PHARMACEUTICALS INC COM 29251M106 987 32,036 SH   DFND 2 0 31,809 227
ENDEAVOUR SILVER CORP COM 29258Y103 0 7 SH   DFND 5 7 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 154 48,440 SH   DFND 2 0 47,940 500
ENERGEN CORP COM 29265N108 1,858 34,125 SH   DFND 1 18,275 10,492 5,358
ENERGEN CORP COM 29265N108 2,462 45,226 SH   DFND 2 0 34,671 10,555
ENERGEN CORP COM 29265N108 15,028 276,040 SH   DFND 43 0 0 276,040
ENERGEN CORP COM 29265N108 5,391 99,025 SH   DFND 43, 01 0 0 99,025
ENDOLOGIX INC COM 29266S106 104 14,366 SH   DFND 1 0 14,366 0
ENDOLOGIX INC COM 29266S106 1,304 180,117 SH   DFND 2 0 178,117 2,000
ENDOLOGIX INC COM 29266S106 514 71,040 SH   DFND 43 0 0 71,040
ENDOCYTE INC COM 29269A102 33 12,711 SH   DFND 1 0 6,733 5,978
ENDOCYTE INC COM 29269A102 6 2,201 SH   DFND 2 0 0 2,201
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 51 6,101 SH   DFND 1 0 6,101 0
ENERGY RECOVERY INC COM 29270J100 24 2,928 SH   DFND 2 0 2,928 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 90 11,488 SH   DFND 1 853 10,635 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 1,166 SH   DFND 2 0 1 1,165
ENERGOUS CORP COM 29272C103 47 3,026 SH   DFND 1 400 2,626 0
ENERGOUS CORP COM 29272C103 20 1,260 SH   DFND 2 0 0 1,260
ENERGIZER HLDGS INC NEW COM 29272W109 22,714 407,424 SH   DFND 1 372,138 32,379 2,907
ENERGIZER HLDGS INC NEW COM 29272W109 39,028 700,050 SH   DFND 2 0 24,447 675,603
ENERGIZER HLDGS INC NEW COM 29272W109 21,358 383,111 SH   DFND 43 0 0 383,111
ENERGIZER HLDGS INC NEW COM 29272W109 1,956 35,090 SH   DFND 43, 01 0 0 35,090
ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 126,322 3,458,992 SH   DFND 1 610,485 2,837,686 10,821
ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 112,480 3,079,945 SH   DFND 2 0 394,266 2,685,679
ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 8 227 SH   DFND 6 0 227 0
ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 119 3,250 SH   DFND 28 3,250 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 452,468 22,933,006 SH   DFND 1 847,498 22,052,242 33,266
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 108,040 5,475,936 SH   DFND 2 0 828,488 4,647,448
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 9,176 465,100 SH Put DFND 2 0 465,100 0
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 30,637 1,552,800 SH Call DFND 2 0 1,552,800 0
ENEL AMERICAS S A SPONSORED 29274F104 46 4,397 SH   DFND 1 4,397 0 0
ENEL AMERICAS S A SPONSORED 29274F104 1,504 144,776 SH   DFND 2 0 137,792 6,984
ENEL AMERICAS S A SPONSORED 29274F104 76 7,271 SH   DFND 6 0 7,271 0
ENERSYS COM 29275Y102 1,952 24,728 SH   DFND 1 13,376 11,235 117
ENERSYS COM 29275Y102 2,368 29,993 SH   DFND 2 0 28,587 1,406
ENERSYS COM 29275Y102 18,554 235,039 SH   DFND 43 0 0 235,039
ENERSYS COM 29275Y102 6,228 78,890 SH   DFND 43, 01 0 0 78,890
ENERGY XXI GULF COAST INC COM 29276K101 1,591 53,079 SH   DFND 2 0 53,079 0
ENEL CHILE S A SPONSORED 29278D105 9 1,696 SH   DFND 1 1,696 0 0
ENEL CHILE S A SPONSORED 29278D105 435 79,091 SH   DFND 2 0 73,975 5,116
ENEL CHILE S A SPONSORED 29278D105 8 1,526 SH   DFND 6 0 1,526 0
ENGILITY HLDGS INC NEW COM 29286C107 1,254 43,332 SH   DFND 1 16,471 26,861 0
ENGILITY HLDGS INC NEW COM 29286C107 1,088 37,589 SH   DFND 2 0 36,405 1,184
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 7 363 SH   DFND 1 363 0 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 852 43,906 SH   DFND 2 0 4,376 39,530
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 17,674 965,774 SH   DFND 1 67,933 897,841 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 12,719 695,047 SH   DFND 2 0 670 694,377
ENPHASE ENERGY INC COM 29355A107 42 30,933 SH   DFND 2 0 342 30,591
ENPRO INDS INC COM 29355X107 2,548 35,801 SH   DFND 1 2,785 32,546 470
ENPRO INDS INC COM 29355X107 29 409 SH   DFND 2 0 10 399
ENPRO INDS INC COM 29355X107 3,550 49,881 SH   DFND 43 0 0 49,881
ENPRO INDS INC COM 29355X107 1,767 24,838 SH   DFND 43, 01 0 0 24,838
ENOVA INTL INC COM 29357K103 620 41,725 SH   DFND 1 5,874 35,851 0
ENOVA INTL INC COM 29357K103 1,471 99,025 SH   DFND 2 0 98,568 457
ENSIGN GROUP INC COM 29358P101 1,713 91,091 SH   DFND 1 18,471 72,620 0
ENSIGN GROUP INC COM 29358P101 33 1,780 SH   DFND 2 0 0 1,780
ENTEGRIS INC COM 29362U104 919 39,253 SH   DFND 1 14,094 25,072 87
ENTEGRIS INC COM 29362U104 5,730 244,852 SH   DFND 2 0 227,787 17,065
ENTEGRIS INC COM 29362U104 16,630 710,669 SH   DFND 43 0 0 710,669
ENTEGRIS INC COM 29362U104 3,712 158,641 SH   DFND 43, 01 0 0 158,641
ENTELLUS MED INC COM 29363K105 22 1,585 SH   DFND 1 128 1,457 0
ENTELLUS MED INC COM 29363K105 80 5,833 SH   DFND 2 0 40 5,793
ENTERGY CORP NEW COM 29364G103 27,249 358,724 SH   DFND 1 121,938 235,635 1,151
ENTERGY CORP NEW COM 29364G103 6,274 82,596 SH   DFND 2 0 16,216 66,380
ENTERGY CORP NEW COM 29364G103 7,405 97,483 SH   DFND 6 0 97,483 0
ENTERGY CORP NEW COM 29364G103 14 180 SH   DFND 28 180 0 0
ENTERGY CORP NEW COM 29364G103 59,138 778,545 SH   DFND 43 0 0 778,545
ENTERGY CORP NEW COM 29364G103 5,293 69,683 SH   DFND 43, 01 0 0 69,683
ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 11,530 SH   DFND 1 0 11,530 0
ENVESTNET INC COM 29404K106 237 7,342 SH   DFND 1 0 7,342 0
ENVESTNET INC COM 29404K106 64 1,971 SH   DFND 2 0 0 1,971
ENVESTNET INC COM 29404K106 559 17,299 SH   DFND 43 0 0 17,299
EPAM SYS INC COM 29414B104 802 10,621 SH   DFND 1 2,077 8,544 0
EPAM SYS INC COM 29414B104 222 2,940 SH   DFND 2 0 0 2,940
EPAM SYS INC COM 29414B104 6,111 80,920 SH   DFND 43 0 0 80,920
EPAM SYS INC COM 29414B104 1,600 21,190 SH   DFND 43, 01 0 0 21,190
ENVISION HEALTHCARE CORP COM 29414D100 3,008 49,056 SH   DFND 1 8,750 40,122 184
ENVISION HEALTHCARE CORP COM 29414D100 10,810 176,292 SH   DFND 2 0 7,449 168,843
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 6 0 1 0
ENVISION HEALTHCARE CORP COM 29414D100 21,871 356,675 SH   DFND 43 0 0 356,675
ENVISION HEALTHCARE CORP COM 29414D100 140 2,286 SH   DFND 43, 01 0 0 2,286
ENVIVA PARTNERS LP COM UNIT 29414J107 9,572 340,637 SH   DFND 1 4,300 336,337 0
ENVIVA PARTNERS LP COM UNIT 29414J107 750 26,695 SH   DFND 2 0 26,695 0
ENVIROSTAR INC COM 29414M100 48 2,549 SH   DFND 2 0 49 2,500
EPIZYME INC COM 29428V104 125 7,263 SH   DFND 1 133 7,130 0
EPIZYME INC COM 29428V104 125 7,298 SH   DFND 2 0 4,798 2,500
EQUINIX INC COM PAR $0 29444U700 35,324 88,229 SH   DFND 1 85,379 0 2,850
EQUINIX INC COM PAR $0 29444U700 65,342 163,205 SH   DFND 2 0 25,409 137,796
EQUINIX INC COM PAR $0 29444U700 674 1,684 SH   DFND 6 0 1,684 0
EQUINIX INC COM PAR $0 29444U700 173 432 SH   DFND 28 427 0 5
EQUINIX INC COM PAR $0.001 29444U700 72,237 180,426 SH   DFND 43 0 0 180,426
EQUINIX INC COM PAR $0.001 29444U700 20,364 50,862 SH   DFND 43, 01 0 0 50,862
EQUITABLE FINL CORP NEW COM 29448T105 0 3 SH   DFND 2 0 3 0
EQUITY BANCSHARES INC COM CL A 29460X109 39 1,217 SH   DFND 1 0 1,217 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,986 51,726 SH   DFND 1 51,551 2 173
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,851 257,606 SH   DFND 2 0 93,064 164,542
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 1,896 SH   DFND 6 0 1,896 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,129 157,391 SH   DFND 43 0 0 157,391
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,647 21,375 SH   DFND 43, 01 0 0 21,375
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,540 153,321 SH   DFND 1 148,253 2,681 2,387
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,166 468,749 SH   DFND 2 0 335,823 132,926
EQUITY RESIDENTIAL SH BEN INT 29476L107 908 14,588 SH   DFND 6 0 14,588 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2,908 SH   DFND 28 2,908 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 104,311 1,676,490 SH   DFND 43 0 0 1,676,490
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,900 126,962 SH   DFND 43, 01 0 0 126,962
ERIE INDTY CO CL A 29530P102 495 4,037 SH   DFND 1 913 3,124 0
ERIE INDTY CO CL A 29530P102 2,517 20,515 SH   DFND 2 0 16,712 3,803
ESPERION THERAPEUTICS INC NE COM 29664W105 120 3,403 SH   DFND 1 869 2,534 0
ESPERION THERAPEUTICS INC NE COM 29664W105 603 17,082 SH   DFND 2 0 14,646 2,436
ESSA BANCORP INC COM 29667D104 21 1,446 SH   DFND 1 0 1,446 0
ESSA BANCORP INC COM 29667D104 63 4,351 SH   DFND 2 0 0 4,351
ETSY INC COM 29786A106 200 18,794 SH   DFND 1 185 18,609 0
ETSY INC COM 29786A106 25 2,359 SH   DFND 2 0 1,742 617
EURASIAN MINERALS INC COM 29843R100 24 26,000 SH   DFND 2 0 0 26,000
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 4,583 3,625,000 PRN   DFND 2 0 3,622,000 3,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1,000 PRN   DFND 43 0 0 1,000
EVERCORE PARTNERS INC CLASS A 29977A105 6,103 78,341 SH   DFND 1 18,863 59,478 0
EVERCORE PARTNERS INC CLASS A 29977A105 15,988 205,241 SH   DFND 2 0 91,201 114,040
EVERCORE PARTNERS INC CLASS A 29977A105 11,809 151,595 SH   DFND 43 0 0 151,595
EVERCORE PARTNERS INC CLASS A 29977A105 20 251 SH   DFND 43, 01 0 0 251
EVERBANK FINL CORP COM 29977G102 1,923 98,737 SH   DFND 1 80,482 18,255 0
EVERBANK FINL CORP COM 29977G102 307 15,749 SH   DFND 2 0 13,648 2,101
EVERBANK FINL CORP COM 29977G102 1,809 92,841 SH   DFND 43 0 0 92,841
EVERBRIDGE INC COM 29978A104 39 1,900 SH   DFND 1 354 1,546 0
EVERBRIDGE INC COM 29978A104 614 29,897 SH   DFND 2 0 0 29,897
EVERBRIDGE INC COM 29978A104 47 2,289 SH   DFND 43 0 0 2,289
EVERI HLDGS INC COM 30034T103 112 23,463 SH   DFND 2 0 23,444 19
EVERTEC INC COM 30040P103 179 11,263 SH   DFND 1 0 11,263 0
EVERTEC INC COM 30040P103 239 15,037 SH   DFND 2 0 15,037 0
EVERTEC INC COM 30040P103 1,038 65,287 SH   DFND 43 0 0 65,287
EVERTEC INC COM 30040P103 226 14,243 SH   DFND 43, 01 0 0 14,243
EVERSOURCE ENERGY COM 30040W108 26,771 455,451 SH   DFND 1 342,584 103,999 8,868
EVERSOURCE ENERGY COM 30040W108 18,282 311,030 SH   DFND 2 0 4,417 306,613
EVERSOURCE ENERGY COM 30040W108 9,235 157,119 SH   DFND 43 0 0 157,119
EVERSOURCE ENERGY COM 30040W108 14,622 248,759 SH   DFND 43, 01 0 0 248,759
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 1 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 35 4,323 SH   DFND 1 0 4,323 0
EVOLUTION PETROLEUM CORP COM 30049A107 22 2,693 SH   DFND 2 0 2,693 0
EVOKE PHARMA INC COM 30049G104 21 6,875 SH   DFND 1 6,875 0 0
EVOLVING SYS INC COM NEW 30049R209 209 43,016 SH   DFND 2 0 0 43,016
EVOLENT HEALTH INC CL A 30050B101 83 3,742 SH   DFND 1 908 2,834 0
EVOLENT HEALTH INC CL A 30050B101 6 290 SH   DFND 2 0 290 0
EVOLENT HEALTH INC CL A 30050B101 456 20,436 SH   DFND 43 0 0 20,436
EXACT SCIENCES CORP COM 30063P105 531 22,484 SH   DFND 1 3,748 18,736 0
EXACT SCIENCES CORP COM 30063P105 1,239 52,473 SH   DFND 2 0 3,303 49,170
EXACT SCIENCES CORP OPTIONS 30063P105 1,110 47,000 SH Put DFND 2 0 47,000 0
EXACT SCIENCES CORP OPTIONS 30063P105 1,772 75,000 SH Call DFND 2 0 75,000 0
EXACT SCIENCES CORP COM 30063P105 4,206 178,061 SH   DFND 43 0 0 178,061
EXACT SCIENCES CORP COM 30063P105 31 1,303 SH   DFND 43, 01 0 0 1,303
EXCHANGE LISTED FDS TR KNLDG LD W 30151E608 4 137 SH   DFND 1 137 0 0
EXELON CORP COM 30161N101 52,479 1,458,571 SH   DFND 1 600,111 490,018 368,442
EXELON CORP COM 30161N101 27,229 756,785 SH   DFND 2 0 158,643 598,142
EXELON CORP COM 30161N101 0 8 SH   DFND 6 0 8 0
EXELON CORP COM 30161N101 410 11,395 SH   DFND 28 5,170 0 6,225
EXELON CORP COM 30161N101 53,308 1,481,588 SH   DFND 43 0 0 1,481,588
EXELON CORP COM 30161N101 7,859 218,420 SH   DFND 43, 01 0 0 218,420
EXELON CORP UNIT 99/99 30161N127 2,188 44,324 SH   DFND 2 0 41,183 3,141
EXELON CORP UNIT 99/99/9999 30161N127 1 15 SH   DFND 43 0 0 15
EXELIXIS INC COM 30161Q104 957 44,174 SH   DFND 1 3,875 40,299 0
EXELIXIS INC COM 30161Q104 1,154 53,231 SH   DFND 2 0 31,488 21,743
EXELIXIS INC COM 30161Q104 656 30,285 SH   DFND 43 0 0 30,285
EXELIXIS INC COM 30161Q104 104 4,815 SH   DFND 43, 01 0 0 4,815
EXPEDIA INC DEL COM NEW 30212P303 8,127 64,414 SH   DFND 1 17,640 45,893 881
EXPEDIA INC DEL COM NEW 30212P303 41,620 329,871 SH   DFND 2 0 25,122 304,749
EXPEDIA INC DEL COM NEW 30212P303 117 930 SH   DFND 6 0 930 0
EXPEDIA INC DEL OPTIONS 30212P303 12,112 96,000 SH Put DFND 2 0 96,000 0
EXPEDIA INC DEL OPTIONS 30212P303 31,845 252,400 SH Call DFND 2 0 252,400 0
EXPEDIA INC DEL COM NEW 30212P303 33,204 263,171 SH   DFND 43 0 0 263,171
EXPEDIA INC DEL COM NEW 30212P303 9,194 72,873 SH   DFND 43, 01 0 0 72,873
EXPONENT INC COM 30214U102 2,464 41,380 SH   DFND 1 2,521 38,859 0
EXPONENT INC COM 30214U102 435 7,309 SH   DFND 2 0 0 7,309
EXPONENT INC COM 30214U102 8,714 146,330 SH   DFND 43 0 0 146,330
EXPONENT INC COM 30214U102 2,001 33,606 SH   DFND 43, 01 0 0 33,606
EXPRESS SCRIPTS HLDG CO COM 30219G108 116,154 1,762,305 SH   DFND 1 1,492,500 259,692 10,113
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,235 1,232,510 SH   DFND 2 0 343,527 888,983
EXPRESS SCRIPTS HLDG CO COM 30219G108 201 3,043 SH   DFND 6 0 3,043 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53 800 SH   DFND 28 800 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 22,574 342,500 SH Put DFND 2 0 342,500 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 8,054 122,200 SH Call DFND 2 0 122,200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82,638 1,253,798 SH   DFND 43 0 0 1,253,798
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,543 38,590 SH   DFND 43, 01 0 0 38,590
EXTENDED STAY AMER INC UNIT 99/99 30224P200 151 9,453 SH   DFND 1 6,371 3,033 49
EXTENDED STAY AMER INC UNIT 99/99 30224P200 10,333 648,265 SH   DFND 2 0 554,772 93,493
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,185 450,779 SH   DFND 43 0 0 450,779
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,512 94,864 SH   DFND 43, 01 0 0 94,864
EXTRA SPACE STORAGE INC COM 30225T102 3,115 41,880 SH   DFND 1 40,408 932 540
EXTRA SPACE STORAGE INC COM 30225T102 90,668 1,218,825 SH   DFND 2 0 95,722 1,123,103
EXTRA SPACE STORAGE INC COM 30225T102 221 2,974 SH   DFND 6 0 2,974 0
EXTRA SPACE STORAGE INC OPTIONS 30225T102 3,645 49,000 SH Call DFND 2 0 49,000 0
EXTRA SPACE STORAGE INC COM 30225T102 56,237 755,980 SH   DFND 43 0 0 755,980
EXTRA SPACE STORAGE INC COM 30225T102 366 4,919 SH   DFND 43, 01 0 0 4,919
EXTREME NETWORKS INC COM 30226D106 138 18,318 SH   DFND 1 0 18,318 0
EXTERRAN CORP COM 30227H106 1,528 48,597 SH   DFND 1 634 47,905 58
EXTERRAN CORP COM 30227H106 49 1,548 SH   DFND 2 0 1,541 7
EXTRACTION OIL AND GAS INC COM 30227M105 34 1,819 SH   DFND 1 47 1,772 0
EXTRACTION OIL AND GAS INC COM 30227M105 526 28,369 SH   DFND 2 0 27,619 750
EXXON MOBIL CORP COM 30231G102 1,669 20,351 SH   DFND 00 0 20,351 0
EXXON MOBIL CORP COM 30231G102 2,137,220 26,060,486 SH   DFND 1 23,182,586 2,342,710 535,190
EXXON MOBIL CORP COM 30231G102 934,014 11,389,031 SH   DFND 2 0 881,923 10,507,108
EXXON MOBIL CORP COM 30231G102 9,059 110,457 SH   DFND 6 0 110,457 0
EXXON MOBIL CORP COM 30231G102 21,802 265,846 SH   DFND 28 244,968 0 20,878
EXXON MOBIL CORP OPTIONS 30231G102 2,058 25,100 SH Put DFND 1 100 25,000 0
EXXON MOBIL CORP OPTIONS 30231G102 251,877 3,071,300 SH Put DFND 2 0 3,064,500 6,800
EXXON MOBIL CORP OPTIONS 30231G102 2,870 35,000 SH Call DFND 1 0 35,000 0
EXXON MOBIL CORP OPTIONS 30231G102 143,624 1,751,300 SH Call DFND 2 0 1,750,100 1,200
EXXON MOBIL CORP OPTIONS 30231G102 30,262 369,000 SH Call DFND 6 0 369,000 0
EXXON MOBIL CORP COM 30231G102 470,518 5,737,321 SH   DFND 43 0 0 5,737,321
EXXON MOBIL CORP COM 30231G102 128,235 1,563,647 SH   DFND 43, 01 0 0 1,563,647
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH   DFND 1 500 0 0
FBL FINL GROUP INC CL A 30239F106 114 1,743 SH   DFND 1 0 1,743 0
FBL FINL GROUP INC CL A 30239F106 29 446 SH   DFND 2 0 379 67
FBR & CO COM NEW 30247C400 19 1,030 SH   DFND 1 0 1,030 0
FCB FINL HLDGS INC CL A 30255G103 296 5,980 SH   DFND 1 627 5,309 44
FCB FINL HLDGS INC CL A 30255G103 16,414 331,255 SH   DFND 2 0 22,517 308,738
FCB FINL HLDGS INC CL A 30255G103 4,096 82,657 SH   DFND 43 0 0 82,657
FCB FINL HLDGS INC CL A 30255G103 455 9,187 SH   DFND 43, 01 0 0 9,187
FB FINL CORP COM 30257X104 42 1,190 SH   DFND 1 0 1,190 0
FB FINL CORP COM 30257X104 281 7,939 SH   DFND 2 0 7,939 0
FTD COS INC COM 30281V108 539 26,771 SH   DFND 1 494 26,072 205
FTD COS INC COM 30281V108 4 183 SH   DFND 2 0 183 0
FTD COS INC COM 30281V108 825 40,985 SH   DFND 43 0 0 40,985
FTD COS INC COM 30281V108 794 39,416 SH   DFND 43, 01 0 0 39,416
FRP HLDGS INC COM 30292L107 44 1,112 SH   DFND 1 0 1,112 0
FRP HLDGS INC COM 30292L107 58 1,458 SH   DFND 2 0 0 1,458
FACEBOOK INC CL A 30303M102 46 327 SH   DFND 00 0 327 0
FACEBOOK INC CL A 30303M102 629,072 4,428,523 SH   DFND 1 3,099,557 1,259,313 69,653
FACEBOOK INC CL A 30303M102 892,827 6,285,300 SH   DFND 2 0 646,784 5,638,516
FACEBOOK INC CL A 30303M102 11,886 83,674 SH   DFND 6 0 83,674 0
FACEBOOK INC CL A 30303M102 2,798 19,696 SH   DFND 28 19,429 0 267
FACEBOOK INC OPTIONS 30303M102 710 5,000 SH Put DFND 1 5,000 0 0
FACEBOOK INC OPTIONS 30303M102 510,911 3,596,700 SH Put DFND 2 0 3,595,200 1,500
FACEBOOK INC OPTIONS 30303M102 215,746 1,518,800 SH Call DFND 2 0 1,517,600 1,200
FACEBOOK INC OPTIONS 30303M102 14,205 100,000 SH Call DFND 6 0 100,000 0
FACEBOOK INC CL A 30303M102 974,011 6,856,815 SH   DFND 43 0 0 6,856,815
FACEBOOK INC CL A 30303M102 186,140 1,310,385 SH   DFND 43, 01 0 0 1,310,385
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 141 19,226 SH   DFND 1 3,120 16,106 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 74 10,119 SH   DFND 2 0 7,519 2,600
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 213 29,091 SH   DFND 43 0 0 29,091
FANG HLDGS LTD ADR 30711Y102 1,564 479,900 SH   DFND 1 0 479,900 0
FANG HLDGS LTD ADR 30711Y102 26,981 8,276,310 SH   DFND 2 0 8,272,990 3,320
FANG HLDGS LTD ADR 30711Y102 275 84,361 SH   DFND 6 0 84,361 0
FANG HLDGS LTD ADR 30711Y102 707 216,877 SH   DFND 43 0 0 216,877
FANHUA INC SPONSORED 30712A103 24 2,804 SH   DFND 1 2,804 0 0
FANHUA INC SPONSORED 30712A103 4 439 SH   DFND 2 0 0 439
FARMLAND PARTNERS INC COM 31154R109 336 30,111 SH   DFND 1 28,755 0 1,356
FARMLAND PARTNERS INC COM 31154R109 91 8,105 SH   DFND 2 0 7,805 300
FEDERATED NATL HLDG CO COM 31422T101 39 2,225 SH   DFND 1 0 2,225 0
FEDERATED NATL HLDG CO COM 31422T101 12 704 SH   DFND 2 0 0 704
FEDERATED PREM INTR MUN INC COM 31423M105 378 28,741 SH   DFND 2 0 0 28,741
FEDERATED PREM MUN INC FD COM 31423P108 22 1,603 SH   DFND 2 0 0 1,603
FEDEX CORP COM 31428X106 137,658 705,396 SH   DFND 1 594,145 103,881 7,370
FEDEX CORP COM 31428X106 377,544 1,934,637 SH   DFND 2 0 16,143 1,918,494
FEDEX CORP COM 31428X106 156 800 SH   DFND 6 0 800 0
FEDEX CORP COM 31428X106 778 3,989 SH   DFND 28 3,989 0 0
FEDEX CORP OPTIONS 31428X106 12,841 65,800 SH Put DFND 2 0 65,200 600
FEDEX CORP OPTIONS 31428X106 976 5,000 SH Call DFND 2 0 5,000 0
FEDEX CORP COM 31428X106 277,468 1,421,817 SH   DFND 43 0 0 1,421,817
FEDEX CORP COM 31428X106 17,454 89,439 SH   DFND 43, 01 0 0 89,439
FELCOR LODGING TR INC COM 31430F101 69 9,167 SH   DFND 1 9,167 0 0
FELCOR LODGING TR INC COM 31430F101 932 124,146 SH   DFND 2 0 120,284 3,862
FELCOR LODGING TR INC COM 31430F101 362 48,252 SH   DFND 43 0 0 48,252
FELCOR LODGING TR INC PFD CV A $ 31430F200 17 700 SH   DFND 1 700 0 0
FENIX PTS INC COM 31446L100 3 2,000 SH   DFND 2 0 0 2,000
FIBROGEN INC COM 31572Q808 365 14,811 SH   DFND 1 5,532 9,279 0
FIBROGEN INC COM 31572Q808 2,187 88,711 SH   DFND 2 0 51,851 36,860
FIBRIA CELULOSE S A SP ADR REP 31573A109 5 538 SH   DFND 1 538 0 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 736 80,480 SH   DFND 2 0 0 80,480
FIBRIA CELULOSE S A SP ADR REP 31573A109 1,296 141,769 SH   DFND 6 0 141,769 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,707 297,748 SH   DFND 1 186,304 104,769 6,675
FIDELITY NATL INFORMATION SV COM 31620M106 4,874 61,222 SH   DFND 2 0 27,388 33,834
FIDELITY NATL INFORMATION SV COM 31620M106 59 746 SH   DFND 28 146 0 600
FIDELITY NATL INFORMATION SV COM 31620M106 203,018 2,549,835 SH   DFND 43 0 0 2,549,835
FIDELITY NATL INFORMATION SV COM 31620M106 41,074 515,874 SH   DFND 43, 01 0 0 515,874
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,467 114,719 SH   DFND 1 112,324 0 2,395
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,419 87,799 SH   DFND 2 0 73,280 14,519
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 0 5 SH   DFND 6 0 5 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,281 751,945 SH   DFND 43 0 0 751,945
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,381 112,495 SH   DFND 43, 01 0 0 112,495
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 113 8,560 SH   DFND 1 8,560 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 159 12,019 SH   DFND 2 0 2,193 9,826
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 43 0 0 1
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2 1,000 PRN   DFND 43 0 0 1,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,386 88,441 SH   DFND 1 88,441 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16,343 1,042,947 SH   DFND 2 0 0 1,042,947
FIESTA RESTAURANT GROUP INC COM 31660B101 990 40,925 SH   DFND 1 108 40,817 0
FIESTA RESTAURANT GROUP INC COM 31660B101 22 904 SH   DFND 2 0 0 904
FIESTA RESTAURANT GROUP INC COM 31660B101 586 24,204 SH   DFND 43 0 0 24,204
FIFTH STREET FINANCE CORP COM 31678A103 287 62,175 SH   DFND 1 62,175 0 0
FIFTH STREET FINANCE CORP COM 31678A103 576 124,765 SH   DFND 2 0 110,579 14,186
FIFTH STREET FINANCE CORP COM 31678A103 3,335 721,768 SH   DFND 43 0 0 721,768
FIFTH STR SR FLOATNG RATE CO COM 31679F101 44 5,000 SH   DFND 1 5,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 300 SH   DFND 2 0 0 300
FIFTH STR ASSET MGMT INC CL A COM 31679P109 4 901 SH   DFND 1 0 901 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 1 SH   DFND 2 0 1 0
58 COM INC SPON ADR R 31680Q104 23 660 SH   DFND 1 660 0 0
58 COM INC SPON ADR R 31680Q104 80,294 2,268,833 SH   DFND 2 0 2,268,833 0
58 COM INC SPON ADR R 31680Q104 2,520 71,205 SH   DFND 6 0 71,205 0
FINISAR CORP COM NEW 31787A507 1,049 38,365 SH   DFND 1 19,104 19,061 200
FINISAR CORP COM NEW 31787A507 2,787 101,943 SH   DFND 2 0 99,044 2,899
FINISAR CORP COM NEW 31787A507 7 268 SH   DFND 28 268 0 0
FINISAR CORP COM NEW 31787A507 984 35,978 SH   DFND 43 0 0 35,978
FINISAR CORP COM NEW 31787A507 19 691 SH   DFND 43, 01 0 0 691
FINISAR CORP NOTE 0.50 31787AAM3 3,114 2,771,000 PRN   DFND 2 0 2,771,000 0
FIREEYE INC COM 31816Q101 460 36,442 SH   DFND 1 28,547 7,696 199
FIREEYE INC COM 31816Q101 28,246 2,239,931 SH   DFND 2 0 766,571 1,473,360
FIREEYE INC COM 31816Q101 57 4,500 SH   DFND 6 0 4,500 0
FIREEYE INC OPTIONS 31816Q101 92 7,300 SH Put DFND 2 0 0 7,300
FIREEYE INC COM 31816Q101 3,191 253,047 SH   DFND 43 0 0 253,047
FIREEYE INC NOTE 1.62 31816QAD3 334 373,000 PRN   DFND 2 0 373,000 0
FIRST AMERN FINL CORP COM 31847R102 884 22,516 SH   DFND 1 9,066 13,229 221
FIRST AMERN FINL CORP COM 31847R102 4,987 126,950 SH   DFND 2 0 119,674 7,276
FIRST AMERN FINL CORP COM 31847R102 22,155 564,022 SH   DFND 43 0 0 564,022
FIRST AMERN FINL CORP COM 31847R102 2,229 56,749 SH   DFND 43, 01 0 0 56,749
FIRST BANCORP INC ME COM 31866P102 1,417 52,003 SH   DFND 1 200 1,803 50,000
FIRST BANCORP INC ME COM 31866P102 5 200 SH   DFND 2 0 0 200
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 155 12,972 SH   DFND 2 0 10 12,962
FIRST CAPITAL INC COM 31942S104 28 825 SH   DFND 2 0 0 825
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,672 55,676 SH   DFND 1 54,102 1,574 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,281 3,820 SH   DFND 2 0 146 3,674
FIRST CTZNS BANCSHARES INC N CL A 31946M103 535 1,596 SH   DFND 43 0 0 1,596
FIRST CMNTY BANCSHARES INC N COM 31983A103 76 3,031 SH   DFND 1 264 2,767 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 20 802 SH   DFND 2 0 277 525
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 31 2,407 SH   DFND 1 0 2,407 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 9 SH   DFND 2 0 9 0
1ST CONSTITUTION BANCORP COM 31986N102 6 320 SH   DFND 2 0 12 308
FIRST DEFIANCE FINL CORP COM 32006W106 77 1,558 SH   DFND 1 0 1,558 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,655 154,612 SH   DFND 2 0 153,024 1,588
FIRST DATA CORP NEW COM CL A 32008D106 4,505 290,630 SH   DFND 1 7,867 282,348 415
FIRST DATA CORP NEW COM CL A 32008D106 45,389 2,928,326 SH   DFND 2 0 177,391 2,750,935
FIRST DATA CORP NEW COM CL A 32008D106 20,114 1,297,663 SH   DFND 43 0 0 1,297,663
FIRST DATA CORP NEW COM CL A 32008D106 221 14,266 SH   DFND 43, 01 0 0 14,266
FIRST FINL BANKSHARES COM 32020R109 4,056 101,154 SH   DFND 1 1,014 100,010 130
FIRST FINL BANKSHARES COM 32020R109 495 12,348 SH   DFND 2 0 6,872 5,476
FIRST FINANCIAL NORTHWEST IN COM 32022K102 23 1,313 SH   DFND 1 0 1,313 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2,213 SH   DFND 2 0 0 2,213
FIRST FNDTN INC COM 32026V104 176 11,342 SH   DFND 1 6,667 4,675 0
FIRST FNDTN INC COM 32026V104 129 8,300 SH   DFND 2 0 0 8,300
FIRST HAWAIIAN INC COM 32051X108 1,699 56,778 SH   DFND 1 0 56,778 0
FIRST HAWAIIAN INC COM 32051X108 412 13,756 SH   DFND 2 0 7,583 6,173
FIRST HAWAIIAN INC COM 32051X108 20 656 SH   DFND 43 0 0 656
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 181 6,792 SH   DFND 1 6,792 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,082 378,598 SH   DFND 2 0 371,031 7,567
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,785 592,744 SH   DFND 43 0 0 592,744
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,699 63,801 SH   DFND 43, 01 0 0 63,801
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 831 20,965 SH   DFND 1 17,441 3,492 32
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 73 1,832 SH   DFND 2 0 1,323 509
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,548 190,364 SH   DFND 43 0 0 190,364
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 244 6,144 SH   DFND 43, 01 0 0 6,144
FIRST MAJESTIC SILVER CORP COM 32076V103 0 34 SH   DFND 5 34 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 72 8,890 SH   DFND 1 8,890 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,458 179,573 SH   DFND 2 0 22,180 157,393
FIRST MAJESTIC SILVER CORP COM 32076V103 116 14,270 SH   DFND 6 0 14,270 0
FIRST NBC BK HLDG CO COM 32115D106 99 24,754 SH   DFND 1 0 24,106 648
FIRST NBC BK HLDG CO COM 32115D106 20 5,013 SH   DFND 2 0 0 5,013
FIRST POTOMAC RLTY TR COM 33610F109 21 2,015 SH   DFND 1 2,015 0 0
FIRST POTOMAC RLTY TR COM 33610F109 452 44,004 SH   DFND 2 0 43,401 603
FIRST POTOMAC RLTY TR COM 33610F109 7,138 694,332 SH   DFND 43 0 0 694,332
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,317 56,682 SH   DFND 1 31,438 15,844 9,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 42,866 456,941 SH   DFND 2 0 115,543 341,398
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 21 SH   DFND 28 0 0 21
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,470 292,822 SH   DFND 43 0 0 292,822
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,615 81,178 SH   DFND 43, 01 0 0 81,178
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 695 16,323 SH   DFND 2 0 0 16,323
FIRST TR INTER DUR PFD & IN COM 33718W103 147 6,315 SH   DFND 1 6,315 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 12,103 520,787 SH   DFND 2 0 0 520,787
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 281 18,440 SH   DFND 2 0 0 18,440
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,632 51,529 SH   DFND 2 0 0 51,529
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,232 149,557 SH   DFND 2 0 0 149,557
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 118 2,842 SH   DFND 43 0 0 2,842
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,183 99,856 SH   DFND 2 0 0 99,856
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 126 2,436 SH   DFND 43 0 0 2,436
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 1,075 24,062 SH   DFND 2 0 0 24,062
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 409 9,163 SH   DFND 43 0 0 9,163
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2 103 SH   DFND 1 103 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 495 29,507 SH   DFND 2 0 0 29,507
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 81 4,841 SH   DFND 43 0 0 4,841
FIRST TR EXCHANGE TRADED FD ETF 33733E708 11 368 SH   DFND 2 0 0 368
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 3,810 155,702 SH   DFND 2 0 0 155,702
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 272 11,116 SH   DFND 43 0 0 11,116
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,594 28,359 SH   DFND 2 0 0 28,359
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 178 3,173 SH   DFND 43 0 0 3,173
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 79 10,603 SH   DFND 2 0 0 10,603
FIRST TR BICK INDEX FD COM SHS 33733H107 10 425 SH   DFND 2 0 0 425
FIRST TR SR FLG RTE INCM FD COM 33733U108 33,825 2,445,736 SH   DFND 2 0 0 2,445,736
FIRST TR S&P REIT INDEX FD COM 33734G108 39 1,700 SH   DFND 1 0 0 1,700
FIRST TR S&P REIT INDEX FD COM 33734G108 8,292 359,759 SH   DFND 2 0 0 359,759
FIRST TR S&P REIT INDEX FD COM 33734G108 160 6,932 SH   DFND 43 0 0 6,932
FIRST TR VALUE LINE DIVID IN SHS 33734H106 176 6,057 SH   DFND 1 6,057 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 127,013 4,378,265 SH   DFND 2 0 0 4,378,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,924 583,379 SH   DFND 43 0 0 583,379
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 129 2,503 SH   DFND 1 2,503 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33,408 647,183 SH   DFND 2 0 0 647,183
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,858 249,086 SH   DFND 43 0 0 249,086
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 42 1,144 SH   DFND 1 1,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 16,163 438,985 SH   DFND 2 0 0 438,985
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 485 13,180 SH   DFND 43 0 0 13,180
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 92 1,991 SH   DFND 1 1,991 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 15,564 337,317 SH   DFND 2 0 0 337,317
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 293 6,344 SH   DFND 43 0 0 6,344
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 7 436 SH   DFND 1 436 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 31,160 2,067,713 SH   DFND 2 0 0 2,067,713
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,106 73,379 SH   DFND 43 0 0 73,379
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 51,951 1,875,485 SH   DFND 2 0 0 1,875,485
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,444 196,552 SH   DFND 43 0 0 196,552
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 44 700 SH   DFND 1 700 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 41,867 670,725 SH   DFND 2 0 0 670,725
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,847 77,659 SH   DFND 43 0 0 77,659
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 5 133 SH   DFND 1 133 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 45,604 1,328,780 SH   DFND 2 0 0 1,328,780
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,137 62,260 SH   DFND 43 0 0 62,260
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 49 1,281 SH   DFND 1 0 0 1,281
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 11,813 311,936 SH   DFND 2 0 0 311,936
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38 1,006 SH   DFND 43 0 0 1,006
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 14,269 339,495 SH   DFND 2 0 0 339,495
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,516 36,063 SH   DFND 43 0 0 36,063
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 45,459 1,659,683 SH   DFND 2 0 0 1,659,683
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 927 33,846 SH   DFND 43 0 0 33,846
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 29 747 SH   DFND 1 349 0 398
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 115,517 2,985,705 SH   DFND 2 0 0 2,985,705
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141,398 3,654,649 SH   DFND 43 0 0 3,654,649
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 0 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 9,272 377,970 SH   DFND 2 0 0 377,970
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 321 13,091 SH   DFND 43 0 0 13,091
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 33 917 SH   DFND 2 0 0 917
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 20 814 SH   DFND 2 0 0 814
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 15 1,328 SH   DFND 2 0 0 1,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 21,152 974,281 SH   DFND 2 0 0 974,281
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X846 4 200 SH Put DFND 2 0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,014 138,853 SH   DFND 43 0 0 138,853
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 12 418 SH   DFND 2 0 0 418
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30 546 SH   DFND 1 546 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,040 129,364 SH   DFND 2 0 0 129,364
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 549 10,096 SH   DFND 43 0 0 10,096
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38 655 SH   DFND 1 655 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,635 199,057 SH   DFND 2 0 0 199,057
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 287 4,917 SH   DFND 43 0 0 4,917
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 391 18,054 SH   DFND 2 0 0 18,054
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26,641 540,379 SH   DFND 2 0 0 540,379
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,490 30,218 SH   DFND 43 0 0 30,218
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13,099 248,839 SH   DFND 2 0 0 248,839
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,628 125,919 SH   DFND 43 0 0 125,919
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 49 4,000 SH   DFND 1 4,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,535 448,141 SH   DFND 2 0 0 448,141
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8,133 658,549 SH   DFND 43 0 0 658,549
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 26 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,023 81,199 SH   DFND 2 0 0 81,199
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 288 22,866 SH   DFND 43 0 0 22,866
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 390 7,463 SH   DFND 2 0 0 7,463
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,001 230,003 SH   DFND 2 0 0 230,003
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 51 1,163 SH   DFND 43 0 0 1,163
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 20,650 407,936 SH   DFND 2 0 0 407,936
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 655 12,945 SH   DFND 43 0 0 12,945
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 160 3,816 SH   DFND 2 0 0 3,816
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 1,220 39,180 SH   DFND 2 0 0 39,180
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 3,720 116,426 SH   DFND 2 0 0 116,426
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 55 1,716 SH   DFND 43 0 0 1,716
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 1,998 95,621 SH   DFND 2 0 0 95,621
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 4 179 SH   DFND 43 0 0 179
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1,585 101,302 SH   DFND 2 0 0 101,302
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 1,990 39,077 SH   DFND 2 0 0 39,077
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 32 622 SH   DFND 43 0 0 622
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 2,686 51,498 SH   DFND 2 0 0 51,498
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 285 5,469 SH   DFND 43 0 0 5,469
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 14,744 644,106 SH   DFND 2 0 0 644,106
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 664 28,992 SH   DFND 43 0 0 28,992
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1,827 46,232 SH   DFND 2 0 0 46,232
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 220 9,355 SH   DFND 2 0 0 9,355
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 214 6,132 SH   DFND 2 0 0 6,132
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 2,952 65,809 SH   DFND 2 0 0 65,809
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 2,585 71,050 SH   DFND 2 0 0 71,050
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 108 2,972 SH   DFND 43 0 0 2,972
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 57 1,582 SH   DFND 43 0 0 1,582
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 427 12,039 SH   DFND 2 0 0 12,039
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 36 775 SH   DFND 2 0 0 775
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 742 22,166 SH   DFND 2 0 0 22,166
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 965 28,826 SH   DFND 43 0 0 28,826
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 911 27,232 SH   DFND 2 0 0 27,232
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 872 26,088 SH   DFND 43 0 0 26,088
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 9,760 267,826 SH   DFND 2 0 0 267,826
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 687 18,851 SH   DFND 43 0 0 18,851
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 2,695 78,972 SH   DFND 2 0 0 78,972
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 669 19,600 SH   DFND 43 0 0 19,600
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 94 3,206 SH   DFND 2 0 0 3,206
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 178 6,083 SH   DFND 43 0 0 6,083
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,969 205,624 SH   DFND 2 0 0 205,624
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 58 2,300 SH   DFND 1 2,300 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 51,494 2,035,321 SH   DFND 2 0 0 2,035,321
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,105 320,357 SH   DFND 43 0 0 320,357
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 41,511 857,835 SH   DFND 2 0 0 857,835
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,946 81,537 SH   DFND 43 0 0 81,537
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 45,807 937,508 SH   DFND 2 0 0 937,508
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,442 29,509 SH   DFND 43 0 0 29,509
FIRST TR ENERGY INCOME & GRW COM 33738G104 356 13,184 SH   DFND 1 13,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,033 38,296 SH   DFND 2 0 0 38,296
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 18,130 927,831 SH   DFND 2 0 0 927,831
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 317 16,237 SH   DFND 43 0 0 16,237
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 32 1,010 SH   DFND 1 1,010 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 49,467 1,560,472 SH   DFND 2 0 0 1,560,472
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,577 49,758 SH   DFND 43 0 0 49,758
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 5,050 190,348 SH   DFND 2 0 0 190,348
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 68 2,559 SH   DFND 43 0 0 2,559
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 64,522 2,683,954 SH   DFND 2 0 0 2,683,954
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,053 251,785 SH   DFND 43 0 0 251,785
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 34,426 1,439,199 SH   DFND 2 13,000 0 1,426,199
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,578 65,975 SH   DFND 43 0 0 65,975
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 6 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD RBA QUALIN 33738R803 3,651 156,510 SH   DFND 2 0 0 156,510
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 3,678 157,700 SH   DFND 43 0 0 157,700
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 1,676 66,561 SH   DFND 2 0 0 66,561
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 1,529 73,849 SH   DFND 2 0 0 73,849
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 29,867 1,150,058 SH   DFND 2 0 0 1,150,058
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 17,532 781,649 SH   DFND 2 0 0 781,649
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,467 65,423 SH   DFND 43 0 0 65,423
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 14,008 732,648 SH   DFND 2 0 0 732,648
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 785 41,079 SH   DFND 43 0 0 41,079
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,832 112,050 SH   DFND 2 0 0 112,050
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 1,108 54,734 SH   DFND 2 0 0 54,734
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,506 123,767 SH   DFND 43 0 0 123,767
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,529 112,996 SH   DFND 2 0 0 112,996
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 12,184 235,253 SH   DFND 2 0 0 235,253
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 1,824 43,156 SH   DFND 2 0 0 43,156
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 12,822 246,339 SH   DFND 2 0 0 246,339
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 545 10,480 SH   DFND 43 0 0 10,480
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 60,046 1,001,263 SH   DFND 2 0 0 1,001,263
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 886 14,782 SH   DFND 43 0 0 14,782
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 7,074 262,100 SH   DFND 2 0 0 262,100
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,228 71,140 SH   DFND 2 0 0 71,140
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10,641 511,174 SH   DFND 2 0 0 511,174
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,114 101,573 SH   DFND 43 0 0 101,573
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,295 123,862 SH   DFND 2 0 0 123,862
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 10 207 SH   DFND 2 0 0 207
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 212 21,331 SH   DFND 2 0 0 21,331
FIRSTCASH INC COM 33767D105 7,591 154,448 SH   DFND 1 81,164 73,205 79
FIRSTCASH INC COM 33767D105 226 4,594 SH   DFND 2 0 1,395 3,199
FIRSTCASH INC COM 33767D105 2 39 SH   DFND 28 39 0 0
FIRSTCASH INC COM 33767D105 23,477 477,666 SH   DFND 43 0 0 477,666
FIRSTCASH INC COM 33767D105 407 8,289 SH   DFND 43, 01 0 0 8,289
FITBIT INC CL A 33812L102 347 58,658 SH   DFND 1 44,825 13,833 0
FITBIT INC CL A 33812L102 8,643 1,459,928 SH   DFND 2 0 1,236,664 223,264
FITBIT INC OPTIONS 33812L102 207 34,900 SH Put DFND 2 0 34,900 0
FIVE BELOW INC COM 33829M101 12,595 290,800 SH   DFND 1 207,704 83,096 0
FIVE BELOW INC COM 33829M101 80 1,846 SH   DFND 2 0 441 1,405
FIVE BELOW INC COM 33829M101 5 121 SH   DFND 28 121 0 0
FIVE BELOW INC COM 33829M101 13,577 313,488 SH   DFND 43 0 0 313,488
FIVE BELOW INC COM 33829M101 3,091 71,375 SH   DFND 43, 01 0 0 71,375
500 COM LTD SPON ADR R 33829R100 8 619 SH   DFND 1 619 0 0
500 COM LTD SPON ADR R 33829R100 80 6,000 SH   DFND 2 0 6,000 0
FIVE OAKS INVT CORP COM 33830W106 1 273 SH   DFND 2 0 273 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 173 4,780 SH   DFND 1 0 4,780 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 106 2,944 SH   DFND 2 0 2,894 50
FIVE PRIME THERAPEUTICS INC COM 33830X104 392 10,834 SH   DFND 43 0 0 10,834
FIVE STAR SENIOR LIVING INC COM 33832D106 1 321 SH   DFND 2 0 0 321
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 50 2,044 SH   DFND 2 0 0 2,044
FLEX PHARMA INC COM 33938A105 13 2,907 SH   DFND 1 0 1,885 1,022
FLEXION THERAPEUTICS INC COM 33938J106 143 5,324 SH   DFND 1 592 4,732 0
FLEXION THERAPEUTICS INC COM 33938J106 60 2,240 SH   DFND 2 0 2,140 100
FLEXION THERAPEUTICS INC COM 33938J106 357 13,275 SH   DFND 43 0 0 13,275
FLEXSHARES TR MORNSTAR U 33939L100 1,065 10,623 SH   DFND 2 0 0 10,623
FLEXSHARES TR MSTAR EMKT 33939L308 41 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 227 4,397 SH   DFND 2 0 0 4,397
FLEXSHARES TR MORNSTAR U 33939L407 102 3,480 SH   DFND 1 3,480 0 0
FLEXSHARES TR MORNSTAR U 33939L407 12,180 413,597 SH   DFND 2 0 0 413,597
FLEXSHARES TR MORNSTAR UPSTR 33939L407 143 4,854 SH   DFND 43 0 0 4,854
FLEXSHARES TR IBOXX 3R T 33939L506 9 355 SH   DFND 1 355 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 4,811 192,843 SH   DFND 2 0 0 192,843
FLEXSHARES TR IBOXX 3R TARGT 33939L506 30 1,218 SH   DFND 43 0 0 1,218
FLEXSHARES TR IBOXX 5YR 33939L605 6,233 246,259 SH   DFND 2 0 0 246,259
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 1,067 SH   DFND 43 0 0 1,067
FLEXSHARES TR CR SCD US 33939L761 3,291 65,331 SH   DFND 2 0 0 65,331
FLEXSHARES TR DISCP DUR 33939L779 24 1,000 SH   DFND 2 0 0 1,000
FLEXSHARES TR GLB QLT R/ 33939L787 291 5,038 SH   DFND 2 0 0 5,038
FLEXSHARES TR STOXX GLOB 33939L795 1,602 35,061 SH   DFND 2 0 0 35,061
FLEXSHARES TR M STAR DEV 33939L803 12 200 SH   DFND 2 0 0 200
FLEXSHARES TR INTL QLTDV 33939L811 783 33,327 SH   DFND 2 0 0 33,327
FLEXSHARES TR INT QLTDVD 33939L829 1,353 52,398 SH   DFND 2 0 0 52,398
FLEXSHARES TR INT QLTDVDYNAM 33939L829 22 840 SH   DFND 43 0 0 840
FLEXSHARES TR INTL QLTDV 33939L837 4,251 174,866 SH   DFND 2 0 0 174,866
FLEXSHARES TR QLT DIV DE 33939L845 46 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 1,816 45,282 SH   DFND 2 0 0 45,282
FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1,609 SH   DFND 43 0 0 1,609
FLEXSHARES TR QLT DIVDYN 33939L852 622 15,580 SH   DFND 2 0 0 15,580
FLEXSHARES TR QUALT DIVD 33939L860 106 2,599 SH   DFND 1 2,599 0 0
FLEXSHARES TR QUALT DIVD 33939L860 13,598 333,127 SH   DFND 2 0 0 333,127
FLEXSHARES TR QUALT DIVD IDX 33939L860 589 14,438 SH   DFND 43 0 0 14,438
FLEXSHARES TR READY ACC VARI 33939L886 73 967 SH   DFND 43 0 0 967
FLOWSERVE CORP COM 34354P105 15,143 312,745 SH   DFND 1 248,733 60,767 3,245
FLOWSERVE CORP COM 34354P105 4,632 95,672 SH   DFND 2 0 58,638 37,034
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND 6 0 1 0
FLOWSERVE CORP COM 34354P105 39 812 SH   DFND 28 812 0 0
FLOWSERVE CORP COM 34354P105 5,317 109,802 SH   DFND 43 0 0 109,802
FLOWSERVE CORP COM 34354P105 555 11,460 SH   DFND 43, 01 0 0 11,460
FLUIDIGM CORP DEL COM 34385P108 29 5,151 SH   DFND 1 0 5,151 0
FLY LEASING LTD SPONSORED 34407D109 166 12,658 SH   DFND 1 12,658 0 0
FLY LEASING LTD SPONSORED 34407D109 124 9,475 SH   DFND 2 0 0 9,475
FORESIGHT ENERGY LP COM UNT RP 34552U104 4,139 661,126 SH   DFND 1 661,126 0 0
FORESTAR GROUP INC NOTE 3.75 346232AB7 89 90,000 PRN   DFND 2 0 80,000 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 994 125,054 SH   DFND 1 125,054 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 50,718 6,379,592 SH   DFND 2 0 6,355,307 24,285
FORTIVE CORP COM 34959J108 63,918 1,061,414 SH   DFND 1 953,096 105,991 2,327
FORTIVE CORP COM 34959J108 32,848 545,460 SH   DFND 2 0 11,928 533,532
FORTIVE CORP COM 34959J108 8 125 SH   DFND 6 0 125 0
FORTIVE CORP COM 34959J108 745 12,365 SH   DFND 28 12,365 0 0
FORTIVE CORP COM 34959J108 44,130 732,814 SH   DFND 43 0 0 732,814
FORTIVE CORP COM 34959J108 2,966 49,251 SH   DFND 43, 01 0 0 49,251
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 557 37,391 SH   DFND 1 37,391 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 4,014 269,226 SH   DFND 2 0 0 269,226
FORTRESS BIOTECH INC COM 34960Q109 22 6,038 SH   DFND 1 0 6,038 0
FORTRESS BIOTECH INC COM 34960Q109 3 900 SH   DFND 2 0 0 900
FORTERRA INC COM 34960W106 90 4,635 SH   DFND 1 1,333 3,302 0
FORTERRA INC COM 34960W106 367 18,813 SH   DFND 43 0 0 18,813
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,600 371,407 SH   DFND 1 288,829 60,211 22,367
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,023 164,709 SH   DFND 2 0 85,731 78,978
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 107 SH   DFND 28 107 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,816 210,611 SH   DFND 43 0 0 210,611
FORTUNE BRANDS HOME & SEC IN COM 34964C106 592 9,733 SH   DFND 43, 01 0 0 9,733
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 274 13,247 SH   DFND 1 2,000 11,219 28
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,617 78,135 SH   DFND 2 0 70,999 7,136
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,910 382,135 SH   DFND 43 0 0 382,135
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 623 30,092 SH   DFND 43, 01 0 0 30,092
FORWARD PHARMA A/S SPONSORED 34986J105 0 14 SH   DFND 1 14 0 0
FOSSIL GROUP INC COM 34988V106 1,985 113,766 SH   DFND 1 1,594 112,111 61
FOSSIL GROUP INC COM 34988V106 418 23,950 SH   DFND 2 0 15,621 8,329
FOSSIL GROUP INC COM 34988V106 1,081 61,921 SH   DFND 43 0 0 61,921
FOSSIL GROUP INC COM 34988V106 701 40,153 SH   DFND 43, 01 0 0 40,153
FOUR CORNERS PPTY TR INC COM 35086T109 797 34,892 SH   DFND 1 34,700 0 192
FOUR CORNERS PPTY TR INC COM 35086T109 2,320 101,636 SH   DFND 2 0 92,003 9,633
FOUR CORNERS PPTY TR INC COM 35086T109 5 216 SH   DFND 6 0 216 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND 43 0 0 2
FOX FACTORY HLDG CORP COM 35138V102 405 14,115 SH   DFND 1 317 13,798 0
FOX FACTORY HLDG CORP COM 35138V102 23,375 814,447 SH   DFND 2 0 36,939 777,508
FOX FACTORY HLDG CORP COM 35138V102 2,041 71,108 SH   DFND 43 0 0 71,108
FRANKLIN FINL NETWORK INC COM 35352P104 79 2,032 SH   DFND 1 0 2,032 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,045 78,578 SH   DFND 2 0 15 78,563
FRANKLIN FINL NETWORK INC COM 35352P104 153 3,939 SH   DFND 43 0 0 3,939
FRANKLIN STREET PPTYS CORP COM 35471R106 1,757 144,739 SH   DFND 1 144,739 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,702 222,605 SH   DFND 2 0 222,359 246
FRANKLIN STREET PPTYS CORP COM 35471R106 13,711 1,129,401 SH   DFND 43 0 0 1,129,401
FRANKLIN LTD DURATION INC TR COM 35472T101 1,544 128,997 SH   DFND 2 0 0 128,997
FREEPORT-MCMORAN INC CL B 35671D857 35,963 2,691,812 SH   DFND 1 1,612,804 1,073,015 5,993
FREEPORT-MCMORAN INC CL B 35671D857 17,530 1,312,134 SH   DFND 2 0 613,009 699,125
FREEPORT-MCMORAN INC CL B 35671D857 2,992 223,930 SH   DFND 6 0 223,930 0
FREEPORT-MCMORAN INC CL B 35671D857 303 22,700 SH   DFND 28 2,700 0 20,000
FREEPORT-MCMORAN INC OPTIONS 35671D857 25,721 1,925,200 SH Put DFND 2 0 1,925,200 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 4,446 332,800 SH Call DFND 2 0 332,800 0
FREEPORT-MCMORAN INC CL B 35671D857 40,910 3,062,137 SH   DFND 43 0 0 3,062,137
FREEPORT-MCMORAN INC CL B 35671D857 1,826 136,679 SH   DFND 43, 01 0 0 136,679
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH   DFND 00 0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 775 362,252 SH   DFND 1 330,264 22,928 9,060
FRONTIER COMMUNICATIONS CORP COM 35906A108 21,257 9,933,382 SH   DFND 2 0 2,848,362 7,085,020
FRONTIER COMMUNICATIONS CORP COM 35906A108 118 55,192 SH   DFND 6 0 55,192 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 2,650 1,238,500 SH Put DFND 2 0 1,237,500 1,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 650 303,556 SH   DFND 43 0 0 303,556
FRONTIER COMMUNICATIONS CORP PFD CONV S 35906A207 3,471 70,461 SH   DFND 2 0 61,845 8,616
FUELCELL ENERGY INC COM NEW 35952H502 15 10,855 SH   DFND 1 25 6,327 4,503
FUELCELL ENERGY INC COM NEW 35952H502 1 467 SH   DFND 2 0 0 467
FUNCTIONX INC NEW COM 36077T207 0 249 SH   DFND 2 0 249 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 280 SH   DFND 2 0 0 280
FUTUREFUEL CORPORATION COM 36116M106 501 35,334 SH   DFND 1 439 34,895 0
FUTUREFUEL CORPORATION COM 36116M106 115 8,127 SH   DFND 2 0 3,647 4,480
GEO GROUP INC NEW COM 36162J106 1,411 30,433 SH   DFND 1 30,307 0 126
GEO GROUP INC NEW COM 36162J106 1,199 25,862 SH   DFND 2 0 24,517 1,345
GEO GROUP INC NEW OPTIONS 36162J106 1,145 24,700 SH Put DFND 2 0 24,700 0
GEO GROUP INC NEW COM 36162J106 18,064 389,562 SH   DFND 43 0 0 389,562
GEO GROUP INC NEW COM 36162J106 906 19,538 SH   DFND 43, 01 0 0 19,538
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 644 19,714 SH   DFND 1 7,143 12,571 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 344 10,531 SH   DFND 2 0 202 10,329
GEE GROUP INC COM 36165A102 715 144,416 SH   DFND 1 144,416 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 210 25,418 SH   DFND 43 0 0 25,418
GGP INC COM 36174X101 8,046 347,130 SH   DFND 1 342,429 4,266 435
GGP INC COM 36174X101 35,065 1,512,726 SH   DFND 2 0 1,231,450 281,276
GGP INC COM 36174X101 320 13,807 SH   DFND 6 0 13,807 0
GGP INC OPTIONS 36174X101 440 19,000 SH Call DFND 2 0 19,000 0
GGP INC COM 36174X101 12,526 540,367 SH   DFND 43 0 0 540,367
GGP INC COM 36174X101 2,476 106,817 SH   DFND 43, 01 0 0 106,817
GNC HLDGS INC COM CL A 36191G107 842 114,393 SH   DFND 1 37,257 77,124 12
GNC HLDGS INC COM CL A 36191G107 124 16,792 SH   DFND 2 0 2,260 14,532
GNC HLDGS INC COM CL A 36191G107 2,647 359,704 SH   DFND 43 0 0 359,704
GSV CAP CORP COM 36191J101 15 3,421 SH   DFND 2 0 0 3,421
GW PHARMACEUTICALS PLC ADS 36197T103 186 1,539 SH   DFND 1 1,296 0 243
GW PHARMACEUTICALS PLC ADS 36197T103 43,048 355,942 SH   DFND 2 0 68,750 287,192
GW PHARMACEUTICALS PLC ADS 36197T103 31,114 257,266 SH   DFND 43 0 0 257,266
GP STRATEGIES CORP COM 36225V104 60 2,366 SH   DFND 1 112 2,254 0
GP STRATEGIES CORP COM 36225V104 1,611 63,684 SH   DFND 43 0 0 63,684
G-III APPAREL GROUP LTD COM 36237H101 1,495 68,282 SH   DFND 1 1,897 66,325 60
G-III APPAREL GROUP LTD COM 36237H101 1,396 63,790 SH   DFND 2 0 50,003 13,787
G-III APPAREL GROUP LTD COM 36237H101 3 123 SH   DFND 6 0 123 0
G-III APPAREL GROUP LTD OPTIONS 36237H101 3,284 150,000 SH Put DFND 2 0 150,000 0
G-III APPAREL GROUP LTD COM 36237H101 1,402 64,047 SH   DFND 43 0 0 64,047
GABELLI MULTIMEDIA TR INC COM 36239Q109 99 12,319 SH   DFND 2 0 0 12,319
GABELLI UTIL TR COM 36240A101 933 138,447 SH   DFND 2 0 0 138,447
GABELLI CONV&INCOM SECS FD I COM 36240B109 345 70,240 SH   DFND 2 0 0 70,240
GSI TECHNOLOGY COM 36241U106 0 29 SH   DFND 2 0 29 0
GABELLI DIVD & INCOME TR COM 36242H104 462 22,166 SH   DFND 1 19,490 0 2,676
GABELLI DIVD & INCOME TR COM 36242H104 22,222 1,065,280 SH   DFND 2 0 0 1,065,280
GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH   DFND 43 0 0 1
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 285 15,340 SH   DFND 2 0 0 15,340
GABELLI HLTHCARE & WELLNESS SHS 36246K103 99 9,946 SH   DFND 2 0 0 9,946
GABELLI GLB SML & MD CP VAL COM 36249W104 2 167 SH   DFND 1 0 0 167
GABELLI GLB SML & MD CP VAL COM 36249W104 2,064 181,221 SH   DFND 2 0 0 181,221
GMS INC COM 36251C103 123 3,523 SH   DFND 1 2,263 1,260 0
GMS INC COM 36251C103 5,528 157,768 SH   DFND 2 0 157,768 0
GAIN CAP HLDGS INC COM 36268W100 138 16,607 SH   DFND 1 10,000 6,607 0
GAIN CAP HLDGS INC COM 36268W100 66 7,933 SH   DFND 2 0 7,876 57
GAIN CAP HLDGS INC COM 36268W100 83 9,994 SH   DFND 43 0 0 9,994
GAIA INC NEW CL A 36269P104 12 1,213 SH   DFND 1 0 1,213 0
GAIA INC NEW CL A 36269P104 3 300 SH   DFND 2 0 0 300
GALAPAGOS NV SPON ADR 36315X101 59 686 SH   DFND 1 686 0 0
GALAPAGOS NV SPON ADR 36315X101 318 3,693 SH   DFND 43 0 0 3,693
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3 500 SH   DFND 1 0 0 500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 4,321 772,328 SH   DFND 2 0 0 772,328
GAMING PARTNERS INTL CORP COM 36467A107 2 177 SH   DFND 2 0 177 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,032 30,888 SH   DFND 1 30,882 6 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,909 176,823 SH   DFND 2 0 72,375 104,448
GAMING & LEISURE PPTYS INC COM 36467J108 15,088 451,465 SH   DFND 43 0 0 451,465
GAMING & LEISURE PPTYS INC COM 36467J108 750 22,456 SH   DFND 43, 01 0 0 22,456
GAMESTOP CORP NEW CL A 36467W109 2,411 106,907 SH   DFND 1 33,700 71,487 1,720
GAMESTOP CORP NEW CL A 36467W109 16,495 731,479 SH   DFND 2 0 199,261 532,218
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 0 2 0
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND 43 0 0 1
GANNETT CO INC COM 36473H104 1,649 196,810 SH   DFND 1 11,778 184,655 377
GANNETT CO INC COM 36473H104 2,426 289,505 SH   DFND 2 0 274,778 14,727
GANNETT CO INC COM 36473H104 77 9,147 SH   DFND 43 0 0 9,147
GASTAR EXPL INC NEW COM 36729W202 1,235 801,700 SH   DFND 2 0 801,000 700
GENERAL CABLE CORP DEL NEW FRNT 4.50 369300AL2 9,698 12,503,000 PRN   DFND 2 0 12,503,000 0
GENERAL MTRS CO COM 37045V100 126,117 3,566,655 SH   DFND 1 1,082,926 2,473,080 10,649
GENERAL MTRS CO COM 37045V100 302,663 8,559,471 SH   DFND 2 0 2,439,924 6,119,547
GENERAL MTRS CO COM 37045V100 3,198 90,429 SH   DFND 6 0 90,429 0
GENERAL MTRS CO COM 37045V100 1,163 32,891 SH   DFND 28 5,391 0 27,500
GENERAL MTRS CO OPTIONS 37045V100 77,106 2,180,600 SH Put DFND 2 0 2,179,900 700
GENERAL MTRS CO OPTIONS 37045V100 58,125 1,643,800 SH Call DFND 2 0 1,643,800 0
GENERAL MTRS CO OPTIONS 37045V100 354 10,000 SH Call DFND 6 0 10,000 0
GENERAL MTRS CO COM 37045V100 130,628 3,694,231 SH   DFND 43 0 0 3,694,231
GENERAL MTRS CO COM 37045V100 573 16,194 SH   DFND 43, 01 0 0 16,194
GENERAL MTRS CO *W EXP 07/ 37045V126 24 1,371 SH   DFND 1 1,336 0 35
GENERAL MTRS CO *W EXP 07/ 37045V126 710 39,791 SH   DFND 2 0 0 39,791
GENESIS HEALTHCARE INC CL A COM 37185X106 18 6,631 SH   DFND 1 0 6,631 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 200 SH   DFND 2 0 0 200
GENIUS BRANDS INTL INC COM PAR 37229T301 44 11,667 SH   DFND 2 0 0 11,667
GENOMIC HEALTH INC COM 37244C101 184 5,844 SH   DFND 1 2,535 3,309 0
GENOMIC HEALTH INC COM 37244C101 248 7,867 SH   DFND 2 0 2,970 4,897
GENVEC INC COM PAR 37246C406 0 50 SH   DFND 1 50 0 0
GENVEC INC COM PAR 37246C406 0 60 SH   DFND 2 0 0 60
GENWORTH FINL INC COM CL A 37247D106 2,699 655,182 SH   DFND 1 13,555 639,706 1,921
GENWORTH FINL INC COM CL A 37247D106 2,867 695,993 SH   DFND 2 0 34,894 661,099
GENTHERM INC COM 37253A103 2,907 74,068 SH   DFND 1 18,537 55,531 0
GENTHERM INC COM 37253A103 48 1,231 SH   DFND 2 0 0 1,231
GENTHERM INC COM 37253A103 9,760 248,652 SH   DFND 43 0 0 248,652
GEOSPACE TECHNOLOGIES CORP COM 37364X109 354 21,805 SH   DFND 1 1,235 20,309 261
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 350 SH   DFND 2 0 0 350
GEOSPACE TECHNOLOGIES CORP COM 37364X109 877 54,053 SH   DFND 43 0 0 54,053
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 859 SH   DFND 43, 01 0 0 859
GIGAMON INC COM 37518B102 216 6,072 SH   DFND 1 173 5,758 141
GIGAMON INC COM 37518B102 12,911 363,178 SH   DFND 2 0 2,257 360,921
GIGAMON INC COM 37518B102 1,533 43,132 SH   DFND 43 0 0 43,132
GIGAMON INC COM 37518B102 196 5,510 SH   DFND 43, 01 0 0 5,510
GIGPEAK INC COM 37518Q109 40 12,833 SH   DFND 1 2,500 10,333 0
GIGPEAK INC COM 37518Q109 0 101 SH   DFND 2 0 1 100
GLACIER BANCORP INC NEW COM 37637Q105 4,316 127,198 SH   DFND 1 11,046 116,152 0
GLACIER BANCORP INC NEW COM 37637Q105 3,940 116,124 SH   DFND 2 0 108,255 7,869
GLACIER BANCORP INC NEW COM 37637Q105 600 17,690 SH   DFND 43 0 0 17,690
GLACIER BANCORP INC NEW COM 37637Q105 598 17,626 SH   DFND 43, 01 0 0 17,626
GLAXOSMITHKLINE PLC SPONSORED 37733W105 843 20,000 SH   DFND 00 0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 28,963 686,990 SH   DFND 1 539,630 0 147,360
GLAXOSMITHKLINE PLC SPONSORED 37733W105 122,904 2,915,183 SH   DFND 2 0 74,864 2,840,319
GLAXOSMITHKLINE PLC SPONSORED 37733W105 98 2,319 SH   DFND 28 0 0 2,319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116,834 2,771,199 SH   DFND 43 0 0 2,771,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,138 453,941 SH   DFND 43, 01 0 0 453,941
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 140 3,803 SH   DFND 1 240 3,563 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 3,193 SH   DFND 2 0 3,193 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 145 SH   DFND 43 0 0 145
GLOBAL BROKERAGE INC CL A NEW 37891B109 7 2,500 SH   DFND 1 2,500 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 15 SH   DFND 2 0 15 0
GLOBAL PMTS INC COM 37940X102 8,830 109,442 SH   DFND 1 32,858 54,948 21,636
GLOBAL PMTS INC COM 37940X102 2,443 30,278 SH   DFND 2 0 14,400 15,878
GLOBAL PMTS INC COM 37940X102 4 53 SH   DFND 28 0 0 53
GLOBAL PMTS INC COM 37940X102 61,325 760,104 SH   DFND 43 0 0 760,104
GLOBAL PMTS INC COM 37940X102 5,911 73,261 SH   DFND 43, 01 0 0 73,261
GLOBAL PARTNERS LP COM UNITS 37946R109 8,055 413,057 SH   DFND 1 413,057 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,237 217,268 SH   DFND 2 0 0 217,268
GLOBAL X FDS GLOBL X JR 37950E325 16 1,895 SH   DFND 2 0 0 1,895
GLOBAL X FDS GLOBL X JR MLP 37950E325 258 29,748 SH   DFND 43 0 0 29,748
GLOBAL X FDS GLBX SUPRI 37950E333 1,424 108,906 SH   DFND 2 0 0 108,906
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 725 55,433 SH   DFND 43 0 0 55,433
GLOBAL X FDS GLB X GURU 37950E341 45 1,728 SH   DFND 2 0 0 1,728
GLOBAL X FDS GLB X GURU INDEX 37950E341 6 238 SH   DFND 43 0 0 238
GLOBAL X FDS GLB X PERM 37950E358 1,919 77,894 SH   DFND 2 0 0 77,894
GLOBAL X FDS MSCI GREEC 37950E366 1,572 197,471 SH   DFND 2 0 0 197,471
GLOBAL X FDS CHINA CONS 37950E408 62 4,697 SH   DFND 2 0 0 4,697
GLOBAL X FDS SOCIAL MED 37950E416 2,462 99,279 SH   DFND 2 0 0 99,279
GLOBAL X FDS SOCIAL MED ETF 37950E416 305 12,293 SH   DFND 43 0 0 12,293
GLOBAL X FDS GLBL X MLP 37950E473 18,184 1,564,925 SH   DFND 2 0 0 1,564,925
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,073 350,484 SH   DFND 43 0 0 350,484
GLOBAL X FDS GLB X FERT 37950E499 600 64,517 SH   DFND 2 0 0 64,517
GLOBAL X FDS GLB X SUPE 37950E549 317 14,768 SH   DFND 1 14,210 0 558
GLOBAL X FDS GLB X SUPE 37950E549 16,154 753,445 SH   DFND 2 0 0 753,445
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,855 366,378 SH   DFND 43 0 0 366,378
GLOBAL X FDS CHINA FINL 37950E606 592 40,878 SH   DFND 2 0 0 40,878
GLOBAL X FDS GBL X FTSE 37950E648 8 574 SH   DFND 2 0 0 574
GLOBAL X FDS GLBX MSCI 37950E747 28 2,460 SH   DFND 1 2,460 0 0
GLOBAL X FDS GLBX MSCI 37950E747 4,209 375,795 SH   DFND 2 0 0 375,795
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 474 SH   DFND 43 0 0 474
GLOBAL X FDS BRAZIL MID 37950E788 5 525 SH   DFND 2 0 0 525
GLOBAL X FDS NASDQ CHIN 37950E804 2 95 SH   DFND 2 0 0 95
GLOBAL X FDS GLB X BRAZ 37950E846 96 7,038 SH   DFND 2 0 0 7,038
GLOBAL EAGLE ENTMT INC COM 37951D102 26 8,295 SH   DFND 1 0 8,295 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 881 25,611 SH   DFND 1 21,869 3,742 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12 344 SH   DFND 2 0 1 343
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,983 144,861 SH   DFND 43 0 0 144,861
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 308 8,944 SH   DFND 43, 01 0 0 8,944
GLOBAL MED REIT INC COM NEW 37954A204 14 1,521 SH   DFND 1 0 0 1,521
GLOBAL MED REIT INC COM NEW 37954A204 53 5,789 SH   DFND 2 0 5,789 0
GLOBAL X FDS SCIEN BETA 37954Y103 1,123 40,397 SH   DFND 2 0 0 40,397
GLOBAL X FDS SCIEN BETA US 37954Y103 101 3,652 SH   DFND 43 0 0 3,652
GLOBAL X FDS SCIEN BETA 37954Y301 1,188 49,302 SH   DFND 2 0 0 49,302
GLOBAL X FDS BETA ASIA 37954Y400 667 28,391 SH   DFND 2 0 0 28,391
GLOBAL X FDS SCIEN BETA 37954Y509 423 15,188 SH   DFND 2 0 0 15,188
GLOBAL X FDS GURU ACTS 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS GBL X MSCI 37954Y665 1 84 SH   DFND 2 0 0 84
GLOBAL X FDS US INFR DE 37954Y673 89 6,033 SH   DFND 2 0 0 6,033
GLOBAL X FDS X YIELDCO 37954Y707 29 2,549 SH   DFND 2 0 0 2,549
GLOBAL X FDS RBTCS ARTF 37954Y715 1,085 62,519 SH   DFND 2 0 0 62,519
GLOBAL X FDS MILL THEMC 37954Y764 20 1,241 SH   DFND 2 0 0 1,241
GLOBAL X FDS LNTY THMTC 37954Y772 38 2,273 SH   DFND 2 0 0 2,273
GLOBAL X FDS INTERNET O 37954Y780 183 10,219 SH   DFND 2 0 0 10,219
GLOBAL X FDS HELTH WELL 37954Y798 32 2,133 SH   DFND 2 0 0 2,133
GLOBAL X FDS FINTECH ET 37954Y814 157 9,656 SH   DFND 2 0 0 9,656
GLOBAL X FDS GLOBAL X C 37954Y830 25 1,123 SH   DFND 2 0 0 1,123
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,812 169,963 SH   DFND 43 0 0 169,963
GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 2,103 SH   DFND 43, 01 0 0 2,103
GLOBAL X FDS GLOBAL X S 37954Y848 18 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 926 25,716 SH   DFND 2 0 0 25,716
GLOBAL X FDS LITHIUM BT 37954Y855 94 3,335 SH   DFND 1 3,335 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 713 25,361 SH   DFND 2 0 0 25,361
GLOBAL X FDS OPTIONS 37954Y855 28 1,000 SH Put DFND 2 0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 199 SH   DFND 43 0 0 199
GLOBAL X FDS GLOBAL X G 37954Y863 132 5,526 SH   DFND 2 0 0 5,526
GLOBAL X FDS GLOBAL X U 37954Y871 15 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 430 28,018 SH   DFND 2 0 0 28,018
GLOBAL X FDS S&P 500 CA 37954Y889 9,285 323,844 SH   DFND 2 0 0 323,844
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 397 13,863 SH   DFND 43 0 0 13,863
GLOBAL SELF STORAGE INC COM 37955N106 15 3,200 SH   DFND 2 0 0 3,200
GLYCOMIMETICS INC COM 38000Q102 11 2,116 SH   DFND 1 0 2,116 0
GLYCOMIMETICS INC COM 38000Q102 1 100 SH   DFND 2 0 0 100
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 3 102 SH   DFND 1 102 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 365 13,780 SH   DFND 2 0 0 13,780
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 2 91 SH   DFND 6 0 91 0
GOGO INC COM 38046C109 638 57,974 SH   DFND 1 48,000 9,974 0
GOGO INC COM 38046C109 150 13,680 SH   DFND 2 0 10,770 2,910
GOGO INC COM 38046C109 4,243 385,750 SH   DFND 6 0 385,750 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 3,595 1,018,380 SH   DFND 1 1,018,380 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 11,395 3,228,012 SH   DFND 2 0 3,200,383 27,629
GOLD FIELDS LTD NEW SPONSORED 38059T106 379 107,456 SH   DFND 6 0 107,456 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 44 12,430 SH   DFND 28 12,430 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 88 24,794 SH   DFND 43 0 0 24,794
GOLD RESOURCE CORP COM 38068T105 40 8,860 SH   DFND 1 0 8,860 0
GOLD RESOURCE CORP COM 38068T105 17 3,726 SH   DFND 2 0 2,384 1,342
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,600 SH   DFND 2 0 2,200 400
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 0 2,725 0
GOLDMAN SACHS GROUP INC COM 38141G104 341,604 1,487,047 SH   DFND 1 1,007,507 185,106 294,434
GOLDMAN SACHS GROUP INC COM 38141G104 634,098 2,760,308 SH   DFND 2 0 1,824,509 935,799
GOLDMAN SACHS GROUP INC COM 38141G104 70 303 SH   DFND 6 0 303 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,560 11,145 SH   DFND 28 7,119 0 4,026
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 93,266 406,000 SH Put DFND 2 0 403,800 2,200
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 39,213 170,700 SH Call DFND 2 0 170,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 364,289 1,585,796 SH   DFND 43 0 0 1,585,796
GOLDMAN SACHS GROUP INC COM 38141G104 45,520 198,153 SH   DFND 43, 01 0 0 198,153
GOLDMAN SACHS GROUP INC NOTE 38141GMG6 14 9,000 PRN   DFND 2 0 0 9,000
GOLDMAN SACHS BDC INC SHS 38147U107 1,116 45,310 SH   DFND 1 45,310 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,158 47,017 SH   DFND 2 0 368 46,649
GOLDMAN SACHS BDC INC SHS 38147U107 1,575 63,906 SH   DFND 43 0 0 63,906
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 904 SH   DFND 1 500 0 404
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 22,248 2,085,111 SH   DFND 2 0 0 2,085,111
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 189 23,350 SH   DFND 1 23,350 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12,770 1,576,518 SH   DFND 2 0 0 1,576,518
GOLUB CAP BDC INC COM 38173M102 331 16,646 SH   DFND 1 16,646 0 0
GOLUB CAP BDC INC COM 38173M102 1,064 53,534 SH   DFND 2 0 7,032 46,502
GOPRO INC CL A 38268T103 272 31,241 SH   DFND 1 13,331 17,910 0
GOPRO INC CL A 38268T103 903 103,761 SH   DFND 2 0 83,000 20,761
GOPRO INC CL A 38268T103 856 98,408 SH   DFND 6 0 98,408 0
GOPRO INC OPTIONS 38268T103 857 98,500 SH Put DFND 2 0 98,500 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 202 9,667 SH   DFND 1 9,667 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 3,650 174,392 SH   DFND 2 0 116,182 58,210
GRACE W R & CO DEL NEW COM 38388F108 540 7,745 SH   DFND 1 1,065 6,680 0
GRACE W R & CO DEL NEW COM 38388F108 4,981 71,446 SH   DFND 2 0 61,086 10,360
GRACE W R & CO DEL NEW OPTIONS 38388F108 2,872 41,200 SH Put DFND 2 0 41,200 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 4,036 57,900 SH Call DFND 2 0 57,900 0
GRACE W R & CO DEL NEW COM 38388F108 661 9,484 SH   DFND 43 0 0 9,484
GRACE W R & CO DEL NEW COM 38388F108 629 9,022 SH   DFND 43, 01 0 0 9,022
GRAN TIERRA ENERGY INC COM 38500T101 40 15,051 SH   DFND 5 15,051 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 82 31,126 SH   DFND 2 0 28,674 2,452
GRAND CANYON ED INC COM 38526M106 1,719 24,010 SH   DFND 1 15,986 7,969 55
GRAND CANYON ED INC COM 38526M106 3,735 52,160 SH   DFND 2 0 0 52,160
GRAND CANYON ED INC COM 38526M106 222 3,098 SH   DFND 6 0 3,098 0
GRAND CANYON ED INC COM 38526M106 33,210 463,756 SH   DFND 43 0 0 463,756
GRAND CANYON ED INC COM 38526M106 6,300 87,976 SH   DFND 43, 01 0 0 87,976
GREAT AJAX CORP COM 38983D300 22 1,700 SH   DFND 1 1,700 0 0
GREAT AJAX CORP COM 38983D300 58 4,427 SH   DFND 2 0 4,427 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1,375 SH   DFND 2 0 0 1,375
GREAT PANTHER SILVER LTD COM 39115V101 39 23,800 SH   DFND 2 0 23,800 0
GREEN BANCORP INC COM 39260X100 76 4,257 SH   DFND 1 593 3,664 0
GREEN BANCORP INC COM 39260X100 450 25,306 SH   DFND 2 0 0 25,306
GREEN DOT CORP CL A 39304D102 4,274 128,111 SH   DFND 1 1,429 126,353 329
GREEN DOT CORP CL A 39304D102 102 3,062 SH   DFND 2 0 0 3,062
GREEN DOT CORP CL A 39304D102 2,262 67,814 SH   DFND 43 0 0 67,814
GREENBRIER COS INC NOTE 3.50 393657AH4 6 5,000 PRN   DFND 2 0 0 5,000
GROUPE CGI INC CL A SUB V 39945C109 5,895 122,990 SH   DFND 5 122,990 0 0
GROUPE CGI INC CL A SUB V 39945C109 2,828 59,008 SH   DFND 1 58,933 0 75
GROUPE CGI INC CL A SUB V 39945C109 2,532 52,822 SH   DFND 2 0 36,100 16,722
GROUPE CGI INC CL A SUB VTG 39945C109 16,453 343,265 SH   DFND 43 0 0 343,265
GROUPE CGI INC CL A SUB VTG 39945C109 4,679 97,612 SH   DFND 43, 01 0 0 97,612
GRUPO TELEVISA SA SPON ADR R 40049J206 58,699 2,262,890 SH   DFND 1 21,746 2,238,699 2,445
GRUPO TELEVISA SA SPON ADR R 40049J206 11,133 429,170 SH   DFND 2 0 20 429,150
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39,402 1,518,983 SH   DFND 43 0 0 1,518,983
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,189 84,376 SH   DFND 43, 01 0 0 84,376
GTX INC DEL COM NEW 40052B207 0 50 SH   DFND 2 0 0 50
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 4 463 SH   DFND 1 463 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 1,696 187,872 SH   DFND 2 0 187,826 46
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 35 3,871 SH   DFND 6 0 3,871 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,419 489,393 SH   DFND 43 0 0 489,393
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 31 3,736 SH   DFND 1 2,609 0 1,127
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 235 28,787 SH   DFND 2 0 87 28,700
GRUPO SUPERVIELLE S A SPONSORED 40054A108 1 39 SH   DFND 1 39 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 32 1,908 SH   DFND 2 0 0 1,908
GUANGSHEN RY LTD SPONSORED 40065W107 56 1,840 SH   DFND 1 1,840 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 75 3,087 SH   DFND 1 0 3,087 0
GUARANTY BANCORP DEL COM NEW 40075T607 93 3,802 SH   DFND 2 0 0 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 5 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 64 7,933 SH   DFND 1 7,746 0 187
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,193 518,981 SH   DFND 2 0 0 518,981
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 31 1,500 SH   DFND 1 1,500 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,935 95,082 SH   DFND 2 0 0 95,082
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,279 56,162 SH   DFND 2 0 0 56,162
GUIDEWIRE SOFTWARE INC COM 40171V100 2,616 46,440 SH   DFND 1 33,484 9,286 3,670
GUIDEWIRE SOFTWARE INC COM 40171V100 370 6,576 SH   DFND 2 0 2,575 4,001
GUIDEWIRE SOFTWARE INC COM 40171V100 7,572 134,428 SH   DFND 43 0 0 134,428
GUIDEWIRE SOFTWARE INC COM 40171V100 2,299 40,815 SH   DFND 43, 01 0 0 40,815
GULF RESOURCES INC COM PAR $0 40251W309 9 5,150 SH   DFND 2 0 0 5,150
HCA HOLDINGS INC COM 40412C101 26,248 294,949 SH   DFND 1 151,483 142,265 1,201
HCA HOLDINGS INC COM 40412C101 42,584 478,524 SH   DFND 2 0 11,098 467,426
HCA HOLDINGS INC COM 40412C101 5,685 63,885 SH   DFND 43 0 0 63,885
HCA HOLDINGS INC COM 40412C101 800 8,994 SH   DFND 43, 01 0 0 8,994
HCP INC COM 40414L109 5,283 168,878 SH   DFND 1 163,751 3,421 1,706
HCP INC COM 40414L109 20,922 668,863 SH   DFND 2 0 426,835 242,028
HCP INC COM 40414L109 7,413 236,975 SH   DFND 6 0 236,975 0
HCP INC COM 40414L109 16 500 SH   DFND 28 500 0 0
HCP INC COM 40414L109 57,873 1,850,162 SH   DFND 43 0 0 1,850,162
HCP INC COM 40414L109 14,037 448,768 SH   DFND 43, 01 0 0 448,768
HDFC BANK LTD ADR REPS 3 40415F101 2,212 29,411 SH   DFND 1 29,374 0 37
HDFC BANK LTD ADR REPS 3 40415F101 12,323 163,830 SH   DFND 2 0 15,414 148,416
HDFC BANK LTD ADR REPS 3 40415F101 2,066 27,465 SH   DFND 6 0 27,465 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 41,010 545,195 SH   DFND 43 0 0 545,195
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,388 71,629 SH   DFND 43, 01 0 0 71,629
HD SUPPLY HLDGS INC COM 40416M105 4,879 118,642 SH   DFND 1 37,212 80,890 540
HD SUPPLY HLDGS INC COM 40416M105 51,019 1,240,589 SH   DFND 2 0 126,383 1,114,206
HD SUPPLY HLDGS INC COM 40416M105 19 453 SH   DFND 28 453 0 0
HD SUPPLY HLDGS INC COM 40416M105 20,280 493,132 SH   DFND 43 0 0 493,132
HD SUPPLY HLDGS INC COM 40416M105 6,261 152,249 SH   DFND 43, 01 0 0 152,249
HFF INC CL A 40418F108 1,896 68,509 SH   DFND 1 14,945 53,522 42
HFF INC CL A 40418F108 1,453 52,511 SH   DFND 2 0 51,839 672
HFF INC CL A 40418F108 2,394 86,508 SH   DFND 43 0 0 86,508
HMS HLDGS CORP COM 40425J101 2,667 131,194 SH   DFND 1 4,202 126,992 0
HMS HLDGS CORP COM 40425J101 560 27,530 SH   DFND 2 0 1 27,529
HMS HLDGS CORP COM 40425J101 5,849 287,699 SH   DFND 43 0 0 287,699
HMS HLDGS CORP COM 40425J101 54 2,654 SH   DFND 43, 01 0 0 2,654
HRG GROUP INC COM 40434J100 1,489 77,072 SH   DFND 1 5,850 71,222 0
HRG GROUP INC COM 40434J100 1,034 53,496 SH   DFND 2 0 29,637 23,859
HRG GROUP INC COM 40434J100 206 10,688 SH   DFND 43 0 0 10,688
HP INC COM 40434L105 71,542 4,001,211 SH   DFND 1 2,577,315 1,405,227 18,669
HP INC COM 40434L105 90,625 5,068,489 SH   DFND 2 0 720,003 4,348,486
HP INC COM 40434L105 431 24,127 SH   DFND 6 0 24,127 0
HP INC COM 40434L105 66 3,672 SH   DFND 28 3,672 0 0
HP INC OPTIONS 40434L105 57 3,200 SH Put DFND 2 0 0 3,200
HP INC OPTIONS 40434L105 1,788 100,000 SH Put DFND 6 0 100,000 0
HP INC COM 40434L105 25,698 1,437,231 SH   DFND 43 0 0 1,437,231
HP INC COM 40434L105 1,816 101,568 SH   DFND 43, 01 0 0 101,568
HABIT RESTAURANTS INC COM CL A 40449J103 173 9,773 SH   DFND 1 7,389 2,384 0
HABIT RESTAURANTS INC COM CL A 40449J103 6 350 SH   DFND 2 0 0 350
HABIT RESTAURANTS INC COM CL A 40449J103 2,271 128,299 SH   DFND 43 0 0 128,299
HALCON RES CORP *W EXP 09/ 40537Q118 3 1,896 SH   DFND 2 0 1,896 0
HALCON RES CORP COM PAR NE 40537Q605 1 71 SH   DFND 1 71 0 0
HALCON RES CORP COM PAR NE 40537Q605 63 8,183 SH   DFND 2 0 6,981 1,202
HALCON RES CORP COM PAR NEW 40537Q605 1,537 199,624 SH   DFND 43 0 0 199,624
HALCON RES CORP COM PAR NEW 40537Q605 167 21,662 SH   DFND 43, 01 0 0 21,662
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 27 2,468 SH   DFND 1 0 2,468 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,337 121,040 SH   DFND 2 0 121,040 0
HALOZYME THERAPEUTICS INC COM 40637H109 384 29,616 SH   DFND 1 1,735 19,323 8,558
HALOZYME THERAPEUTICS INC COM 40637H109 1,274 98,314 SH   DFND 2 0 11,125 87,189
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 194 15,000 SH Call DFND 2 0 15,000 0
HALYARD HEALTH INC COM 40650V100 3,017 79,218 SH   DFND 1 50,696 16,698 11,824
HALYARD HEALTH INC COM 40650V100 726 19,073 SH   DFND 2 0 272 18,801
HALYARD HEALTH INC COM 40650V100 29 754 SH   DFND 6 0 754 0
HALYARD HEALTH INC COM 40650V100 5,090 133,624 SH   DFND 43 0 0 133,624
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 174 19,162 SH   DFND 2 0 0 19,162
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 4 227 SH   DFND 1 227 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 2,960 186,041 SH   DFND 2 0 0 186,041
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 543 22,050 SH   DFND 1 22,050 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,360 95,808 SH   DFND 2 0 0 95,808
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 558 26,236 SH   DFND 1 26,236 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,040 48,927 SH   DFND 2 0 0 48,927
HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 492 23,333 SH   DFND 2 0 0 23,333
HANCOCK JOHN PFD INCOME FD I COM 41021P103 125 6,770 SH   DFND 1 6,770 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,891 265,258 SH   DFND 2 0 0 265,258
HANNON ARMSTRONG SUST INFR C COM 41068X100 278 13,781 SH   DFND 1 11,576 0 2,205
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,444 71,485 SH   DFND 2 0 13,866 57,619
HANNON ARMSTRONG SUST INFR C COM 41068X100 141 6,984 SH   DFND 43 0 0 6,984
HANWHA Q CELL CO LTD SPONSORED 41135V301 1 146 SH   DFND 1 146 0 0
HARBORONE BANCORP INC COM 41165F101 49 2,592 SH   DFND 1 0 2,592 0
HARBORONE BANCORP INC COM 41165F101 1 28 SH   DFND 2 0 28 0
HARVEST CAP CR CORP COM 41753F109 720 54,556 SH   DFND 1 54,556 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 6 933 SH   DFND 1 933 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 2 375 SH   DFND 2 0 0 375
HEALTHSOUTH CORP DEBT 2.00 421924BL4 1,818 1,489,000 PRN   DFND 2 0 1,489,000 0
HEADWATERS INC COM 42210P102 2,707 115,285 SH   DFND 1 1,753 113,338 194
HEADWATERS INC COM 42210P102 87 3,726 SH   DFND 2 0 0 3,726
HEALTHSTREAM INC COM 42222N103 1,040 42,923 SH   DFND 1 4,280 38,643 0
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 2 0 1 0
HEALTHSTREAM INC COM 42222N103 3,275 135,157 SH   DFND 43 0 0 135,157
HEALTHSTREAM INC COM 42222N103 1,370 56,537 SH   DFND 43, 01 0 0 56,537
HEALTH INS INNOVATIONS INC COM CL A 42225K106 16 1,000 SH   DFND 1 1,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 25 1,540 SH   DFND 2 0 0 1,540
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,855 599,346 SH   DFND 1 599,346 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,373 43,654 SH   DFND 2 0 34,810 8,844
HEALTHCARE TR AMER INC CL A NEW 42225P501 199 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,334 328,474 SH   DFND 43 0 0 328,474
HEALTHCARE TR AMER INC CL A NEW 42225P501 405 12,885 SH   DFND 43, 01 0 0 12,885
HEALTHEQUITY INC COM 42226A107 3,068 72,265 SH   DFND 1 5,687 66,578 0
HEALTHEQUITY INC COM 42226A107 2 36 SH   DFND 2 0 0 36
HEALTHEQUITY INC COM 42226A107 589 13,882 SH   DFND 43 0 0 13,882
HEARTLAND FINL USA INC COM 42234Q102 206 4,133 SH   DFND 1 0 4,133 0
HEARTLAND FINL USA INC COM 42234Q102 28 553 SH   DFND 2 0 53 500
HEARTLAND FINL USA INC COM 42234Q102 1,552 31,081 SH   DFND 43 0 0 31,081
HEAT BIOLOGICS INC COM 42237K102 1 848 SH   DFND 2 0 848 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 974 125,316 SH   DFND 1 8,615 116,520 181
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,193 153,574 SH   DFND 2 0 152,671 903
HELIX ENERGY SOLUTIONS GRP I NOTE 3.25 42330PAG2 1 1,000 PRN   DFND 2 0 0 1,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1,282 SH   DFND 1 331 951 0
HERBALIFE LTD NOTE 2.00 42703MAB9 7,267 7,594,000 PRN   DFND 2 0 7,592,000 2,000
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2 2,000 PRN   DFND 43 0 0 2,000
HERC HLDGS INC COM 42704L104 1,822 37,269 SH   DFND 1 4,486 32,183 600
HERC HLDGS INC COM 42704L104 671 13,716 SH   DFND 2 0 8,589 5,127
HERITAGE FINL CORP WASH COM 42722X106 171 6,893 SH   DFND 1 1,668 5,225 0
HERITAGE FINL CORP WASH COM 42722X106 2,141 86,518 SH   DFND 2 0 80,394 6,124
HERITAGE FINL CORP WASH COM 42722X106 1,486 60,033 SH   DFND 43 0 0 60,033
HERITAGE OAKS BANCORP COM 42724R107 4 265 SH   DFND 1 265 0 0
HERITAGE OAKS BANCORP COM 42724R107 2 184 SH   DFND 2 0 149 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 33 2,431 SH   DFND 1 171 2,260 0
HERITAGE INS HLDGS INC COM 42727J102 60 4,709 SH   DFND 1 0 4,709 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 22 3,099 SH   DFND 1 3,099 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 45 6,380 SH   DFND 2 0 0 6,380
HESKA CORP COM RESTRC 42805E306 1,083 10,317 SH   DFND 1 702 9,615 0
HESKA CORP COM RESTRC 42805E306 1,049 9,996 SH   DFND 2 0 9,996 0
HESKA CORP COM RESTRC NEW 42805E306 417 3,971 SH   DFND 43 0 0 3,971
HESKA CORP COM RESTRC NEW 42805E306 1,010 9,625 SH   DFND 43, 01 0 0 9,625
HERTZ GLOBAL HLDGS INC COM 42806J106 737 42,020 SH   DFND 1 25,146 16,865 9
HERTZ GLOBAL HLDGS INC COM 42806J106 1,335 76,111 SH   DFND 2 0 44,498 31,613
HERTZ GLOBAL HLDGS INC COM 42806J106 407 23,213 SH   DFND 6 0 23,213 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,066 60,770 SH   DFND 43 0 0 60,770
HESS CORP COM 42809H107 43,648 905,362 SH   DFND 1 269,002 200,803 435,557
HESS CORP COM 42809H107 91,111 1,889,875 SH   DFND 2 0 201,878 1,687,997
HESS CORP COM 42809H107 152 3,161 SH   DFND 6 0 3,161 0
HESS CORP COM 42809H107 1,342 27,840 SH   DFND 28 20,734 0 7,106
HESS CORP OPTIONS 42809H107 19,511 404,700 SH Call DFND 2 0 404,700 0
HESS CORP COM 42809H107 30,680 636,391 SH   DFND 43 0 0 636,391
HESS CORP COM 42809H107 3,669 76,114 SH   DFND 43, 01 0 0 76,114
HEWLETT PACKARD ENTERPRISE C COM 42824C109 75,607 3,190,188 SH   DFND 1 2,280,645 895,074 14,469
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,955 1,390,508 SH   DFND 2 0 332,228 1,058,280
HEWLETT PACKARD ENTERPRISE C COM 42824C109 928 39,156 SH   DFND 6 0 39,156 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 1,503 SH   DFND 28 1,503 0 0
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 8,034 339,000 SH Call DFND 2 0 339,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,123 1,777,346 SH   DFND 43 0 0 1,777,346
HEWLETT PACKARD ENTERPRISE C COM 42824C109 955 40,289 SH   DFND 43, 01 0 0 40,289
HILTON GRAND VACATIONS INC COM 43283X105 361 12,585 SH   DFND 1 6,447 6,095 43
HILTON GRAND VACATIONS INC COM 43283X105 1,373 47,903 SH   DFND 2 0 42,262 5,641
HILTON GRAND VACATIONS INC COM 43283X105 383 13,379 SH   DFND 43 0 0 13,379
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 2,034 222,997 SH   DFND 1 222,997 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1,262 138,428 SH   DFND 2 0 0 138,428
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,184 88,670 SH   DFND 1 65,391 22,612 667
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,184 157,105 SH   DFND 2 0 47,510 109,595
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 236 SH   DFND 28 236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,323 570,022 SH   DFND 43 0 0 570,022
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,987 33,988 SH   DFND 43, 01 0 0 33,988
HISTOGENICS CORP COM 43358V109 19 11,236 SH   DFND 1 11,236 0 0
HISTOGENICS CORP COM 43358V109 0 30 SH   DFND 2 0 30 0
HOLOGIC INC DEBT 2.00 436440AC5 8,611 6,184,000 PRN   DFND 2 0 6,181,000 3,000
HOLOGIC INC FRNT 436440AG6 12,650 10,222,000 PRN   DFND 2 0 10,222,000 0
HOMESTREET INC COM 43785V102 1,731 61,930 SH   DFND 1 23,621 38,309 0
HOMESTREET INC COM 43785V102 232 8,300 SH   DFND 2 0 6,388 1,912
HOMESTREET INC COM 43785V102 3,769 134,846 SH   DFND 43 0 0 134,846
HOPE BANCORP INC COM 43940T109 5,697 297,178 SH   DFND 1 103,533 193,249 396
HOPE BANCORP INC COM 43940T109 72 3,754 SH   DFND 2 0 795 2,959
HOPE BANCORP INC COM 43940T109 21,153 1,103,467 SH   DFND 43 0 0 1,103,467
HOPE BANCORP INC COM 43940T109 4,049 211,202 SH   DFND 43, 01 0 0 211,202
HORIZON GLOBAL CORP COM 44052W104 1,544 111,238 SH   DFND 1 0 111,238 0
HORIZON GLOBAL CORP COM 44052W104 87 6,236 SH   DFND 2 0 186 6,050
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 30 46,000 PRN   DFND 2 0 0 46,000
HOSPITALITY PPTYS TR COM SH BEN 44106M102 23,129 733,543 SH   DFND 1 730,936 0 2,607
HOSPITALITY PPTYS TR COM SH BEN 44106M102 8,658 274,599 SH   DFND 2 0 132,484 142,115
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,247 229,840 SH   DFND 43 0 0 229,840
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 640 20,310 SH   DFND 43, 01 0 0 20,310
HOST HOTELS & RESORTS INC COM 44107P104 6,853 367,246 SH   DFND 1 357,821 5,397 4,028
HOST HOTELS & RESORTS INC COM 44107P104 25,323 1,357,053 SH   DFND 2 0 1,335,094 21,959
HOST HOTELS & RESORTS INC COM 44107P104 568 30,415 SH   DFND 6 0 30,415 0
HOST HOTELS & RESORTS INC OPTIONS 44107P104 2,228 119,400 SH Put DFND 2 0 119,400 0
HOST HOTELS & RESORTS INC OPTIONS 44107P104 4,721 253,000 SH Call DFND 2 0 253,000 0
HOST HOTELS & RESORTS INC COM 44107P104 20,316 1,088,733 SH   DFND 43 0 0 1,088,733
HOST HOTELS & RESORTS INC COM 44107P104 4,270 228,851 SH   DFND 43, 01 0 0 228,851
HOSTESS BRANDS INC CL A 44109J106 14 911 SH   DFND 2 0 528 383
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 253 24,882 SH   DFND 1 2,895 21,987 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 1,741 SH   DFND 2 0 1,726 15
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 200 19,747 SH   DFND 43 0 0 19,747
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 7,726 SH   DFND 43, 01 0 0 7,726
HOUSTON WIRE & CABLE CO COM 44244K109 2 300 SH   DFND 2 0 0 300
HOWARD HUGHES CORP COM 44267D107 1,263 10,771 SH   DFND 1 9,772 999 0
HOWARD HUGHES CORP COM 44267D107 6,687 57,033 SH   DFND 2 0 9,679 47,354
HOWARD HUGHES CORP COM 44267D107 7,228 61,642 SH   DFND 43 0 0 61,642
HOWARD HUGHES CORP COM 44267D107 2,722 23,214 SH   DFND 43, 01 0 0 23,214
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 5 230 SH   DFND 1 230 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 16 800 SH   DFND 2 0 0 800
IAC INTERACTIVECORP COM 44919P508 2,240 30,389 SH   DFND 1 4,854 25,535 0
IAC INTERACTIVECORP COM 44919P508 16,351 221,804 SH   DFND 2 0 175,303 46,501
IAC INTERACTIVECORP OPTIONS 44919P508 627 8,500 SH Put DFND 2 0 8,500 0
IAC INTERACTIVECORP OPTIONS 44919P508 8,927 121,100 SH Call DFND 2 0 121,100 0
IAC INTERACTIVECORP COM 44919P508 6,445 87,430 SH   DFND 43 0 0 87,430
IAC INTERACTIVECORP COM 44919P508 6,356 86,215 SH   DFND 43, 01 0 0 86,215
ICF INTL INC COM 44925C103 132 3,198 SH   DFND 1 0 3,198 0
ICF INTL INC COM 44925C103 13 317 SH   DFND 2 0 45 272
ICF INTL INC COM 44925C103 886 21,441 SH   DFND 43 0 0 21,441
ICU MED INC COM 44930G107 3,518 23,039 SH   DFND 1 498 22,512 29
ICU MED INC COM 44930G107 489 3,201 SH   DFND 2 0 322 2,879
ICU MED INC COM 44930G107 8,419 55,131 SH   DFND 43 0 0 55,131
ICU MED INC COM 44930G107 2,548 16,688 SH   DFND 43, 01 0 0 16,688
IF BANCORP INC COM 44951J105 40 2,000 SH   DFND 2 0 0 2,000
IES HLDGS INC COM 44951W106 28 1,555 SH   DFND 1 169 1,386 0
IES HLDGS INC COM 44951W106 28 1,555 SH   DFND 2 0 1,355 200
ILG INC COM 44967H101 3,857 184,032 SH   DFND 1 20,457 161,998 1,577
ILG INC COM 44967H101 2,020 96,389 SH   DFND 2 0 82,548 13,841
ILG INC COM 44967H101 9 449 SH   DFND 6 0 449 0
ILG INC COM 44967H101 5 215 SH   DFND 28 0 0 215
ILG INC COM 44967H101 548 26,154 SH   DFND 43 0 0 26,154
IPG PHOTONICS CORP COM 44980X109 1,662 13,766 SH   DFND 1 6,566 6,994 206
IPG PHOTONICS CORP COM 44980X109 15,406 127,635 SH   DFND 2 0 2,359 125,276
IPG PHOTONICS CORP COM 44980X109 198 1,644 SH   DFND 6 0 1,644 0
IPG PHOTONICS CORP COM 44980X109 18,133 150,229 SH   DFND 43 0 0 150,229
IPG PHOTONICS CORP COM 44980X109 560 4,643 SH   DFND 43, 01 0 0 4,643
ISTAR INC COM 45031U101 2,277 192,951 SH   DFND 1 192,951 0 0
ISTAR INC COM 45031U101 553 46,891 SH   DFND 2 0 20,407 26,484
ISTAR INC COM 45031U101 406 34,425 SH   DFND 43 0 0 34,425
IXIA COM 45071R109 1,910 97,201 SH   DFND 1 117 96,920 164
IXIA COM 45071R109 16 838 SH   DFND 2 0 838 0
ITT INC COM 45073V108 2,222 54,177 SH   DFND 1 43,498 9,627 1,052
ITT INC COM 45073V108 5,642 137,532 SH   DFND 2 0 63,624 73,908
ITT INC OPTIONS 45073V108 648 15,800 SH Call DFND 2 0 15,800 0
ITT INC COM 45073V108 16,345 398,458 SH   DFND 43 0 0 398,458
ITT INC COM 45073V108 3,878 94,538 SH   DFND 43, 01 0 0 94,538
ICICI BK LTD ADR 45104G104 61,360 7,134,851 SH   DFND 1 6,006,352 0 1,128,499
ICICI BK LTD ADR 45104G104 16,453 1,913,127 SH   DFND 2 0 32,839 1,880,288
ICICI BK LTD ADR 45104G104 1,289 149,923 SH   DFND 6 0 149,923 0
ICICI BK LTD ADR 45104G104 1,264 147,014 SH   DFND 28 122,697 0 24,317
ICICI BK LTD ADR 45104G104 43,752 5,087,430 SH   DFND 43 0 0 5,087,430
ICICI BK LTD ADR 45104G104 213 24,810 SH   DFND 43, 01 0 0 24,810
IDEX CORP COM 45167R104 2,212 23,659 SH   DFND 1 6,446 15,389 1,824
IDEX CORP COM 45167R104 964 10,305 SH   DFND 2 0 7,808 2,497
IDEX CORP COM 45167R104 0 1 SH   DFND 6 0 1 0
IDEX CORP COM 45167R104 24,710 264,246 SH   DFND 43 0 0 264,246
IDEX CORP COM 45167R104 906 9,694 SH   DFND 43, 01 0 0 9,694
IDEXX LABS INC COM 45168D104 33,228 214,912 SH   DFND 1 174,408 32,817 7,687
IDEXX LABS INC COM 45168D104 55,556 359,330 SH   DFND 2 0 50,226 309,104
IDEXX LABS INC COM 45168D104 11 74 SH   DFND 28 74 0 0
IDEXX LABS INC COM 45168D104 46,276 299,308 SH   DFND 43 0 0 299,308
IDEXX LABS INC COM 45168D104 4,853 31,387 SH   DFND 43, 01 0 0 31,387
IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 18,371 SH   DFND 1 0 18,371 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 6,250 SH   DFND 2 0 0 6,250
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 4 264 SH   DFND 1 264 0 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 1 50 SH   DFND 2 0 0 50
ILLUMINA INC NOTE 452327AF6 424 421,000 PRN   DFND 2 0 421,000 0
ILLUMINA INC NOTE 6/1 452327AF6 3,081 3,062,000 PRN   DFND 43 0 0 3,062,000
ILLUMINA INC NOTE 0.50 452327AH2 718 693,000 PRN   DFND 2 0 692,000 1,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1 1,000 PRN   DFND 43 0 0 1,000
IMAGE SENSING SYS INC COM 45244C104 0 150 SH   DFND 2 0 0 150
IMMUNE DESIGN CORP COM 45252L103 17 2,454 SH   DFND 1 0 2,454 0
IMMUNE DESIGN CORP COM 45252L103 87 12,792 SH   DFND 2 0 11,792 1,000
IMMUNOGEN INC COM 45253H101 62 16,097 SH   DFND 1 1,058 14,929 110
IMMUNOGEN INC COM 45253H101 192 49,550 SH   DFND 2 0 0 49,550
IMMUNOGEN INC COM 45253H101 4,778 1,234,745 SH   DFND 43 0 0 1,234,745
IMMUNOGEN INC COM 45253H101 151 39,126 SH   DFND 43, 01 0 0 39,126
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 34 SH   DFND 2 0 34 0
IMPAC MTG HLDGS INC COM NEW 45254P508 22 1,767 SH   DFND 1 0 1,767 0
IMPAC MTG HLDGS INC COM NEW 45254P508 26 2,062 SH   DFND 2 0 1,472 590
IMPAX LABORATORIES INC COM 45256B101 1,427 112,793 SH   DFND 1 0 111,879 914
IMPAX LABORATORIES INC COM 45256B101 438 34,587 SH   DFND 2 0 32,081 2,506
IMPAX LABORATORIES INC COM 45256B101 253 19,992 SH   DFND 43 0 0 19,992
IMPAX LABORATORIES INC COM 45256B101 253 20,021 SH   DFND 43, 01 0 0 20,021
IMPERVA INC COM 45321L100 216 5,269 SH   DFND 1 188 5,081 0
IMPERVA INC COM 45321L100 18,458 449,638 SH   DFND 2 0 448,992 646
IMPERVA INC COM 45321L100 2,289 55,773 SH   DFND 43 0 0 55,773
IMPERVA INC COM 45321L100 98 2,376 SH   DFND 43, 01 0 0 2,376
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 74 17,721 SH   DFND 1 17,721 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 6 1,500 SH   DFND 2 0 0 1,500
INC RESH HLDGS INC CL A 45329R109 1,008 21,984 SH   DFND 1 14,647 7,337 0
INC RESH HLDGS INC CL A 45329R109 3,636 79,298 SH   DFND 2 0 79,031 267
INC RESH HLDGS INC CL A 45329R109 9,393 204,867 SH   DFND 43 0 0 204,867
INC RESH HLDGS INC CL A 45329R109 1,332 29,055 SH   DFND 43, 01 0 0 29,055
INCYTE CORP COM 45337C102 21,430 160,322 SH   DFND 1 95,780 63,660 882
INCYTE CORP COM 45337C102 62,354 466,475 SH   DFND 2 0 65,742 400,733
INCYTE CORP COM 45337C102 96 720 SH   DFND 6 0 720 0
INCYTE CORP COM 45337C102 4 31 SH   DFND 28 31 0 0
INCYTE CORP OPTIONS 45337C102 5,681 42,500 SH Put DFND 2 0 42,500 0
INCYTE CORP OPTIONS 45337C102 3,342 25,000 SH Call DFND 2 0 25,000 0
INCYTE CORP COM 45337C102 27,617 206,606 SH   DFND 43 0 0 206,606
INCYTE CORP COM 45337C102 495 3,702 SH   DFND 43, 01 0 0 3,702
INCYTE CORP NOTE 0.37 45337CAM4 3 1,000 PRN   DFND 2 0 0 1,000
INCYTE CORP NOTE 0.375%11/1 45337CAM4 3 1,000 PRN   DFND 43 0 0 1,000
INDEPENDENCE RLTY TR INC COM 45378A106 419 44,684 SH   DFND 2 0 44,284 400
INDEPENDENT BK GROUP INC COM 45384B106 148 2,300 SH   DFND 1 332 1,968 0
INDEPENDENT BK GROUP INC COM 45384B106 261 4,056 SH   DFND 2 0 0 4,056
INDEPENDENT BK GROUP INC COM 45384B106 1,729 26,893 SH   DFND 43 0 0 26,893
INDEPENDENT BK GROUP INC COM 45384B106 1,695 26,360 SH   DFND 43, 01 0 0 26,360
INDEXIQ ETF TR HEDGE MLTI 45409B107 10,612 364,793 SH   DFND 2 0 0 364,793
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,570 53,981 SH   DFND 43 0 0 53,981
INDEXIQ ETF TR HDG MACTRK 45409B206 204 8,044 SH   DFND 2 0 0 8,044
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 89 SH   DFND 43 0 0 89
INDEXIQ ETF TR IQ ENCH CO 45409B479 10,297 519,000 SH   DFND 2 0 0 519,000
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 54 2,734 SH   DFND 43 0 0 2,734
INDEXIQ ETF TR IQ ENCH BD 45409B487 7,095 365,360 SH   DFND 2 0 0 365,360
INDEXIQ ETF TR IQ ENCH BD US 45409B487 504 25,960 SH   DFND 43 0 0 25,960
INDEXIQ ETF TR IQ HEDGMKT 45409B503 550 21,925 SH   DFND 2 0 0 21,925
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 650 SH   DFND 43 0 0 650
INDEXIQ ETF TR HDGD FTSE 45409B537 426 22,433 SH   DFND 2 0 0 22,433
INDEXIQ ETF TR HDGD FTSE 45409B552 11 600 SH   DFND 2 0 0 600
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 49 2,676 SH   DFND 43 0 0 2,676
INDEXIQ ETF TR HDGD FTSE 45409B560 6,574 340,435 SH   DFND 2 0 0 340,435
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,905 150,449 SH   DFND 43 0 0 150,449
INDEXIQ ETF TR IQ REAL RT 45409B602 179 6,603 SH   DFND 2 0 0 6,603
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 341 12,551 SH   DFND 43 0 0 12,551
INDEXIQ ETF TR US RL EST 45409B628 3 100 SH   DFND 1 100 0 0
INDEXIQ ETF TR US RL EST 45409B628 7,263 270,238 SH   DFND 2 0 0 270,238
INDEXIQ ETF TR US RL EST SMCP 45409B628 212 7,899 SH   DFND 43 0 0 7,899
INDEXIQ ETF TR IQ MRGR AR 45409B800 2,869 95,650 SH   DFND 2 0 0 95,650
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8,890 SH   DFND 43 0 0 8,890
INDEXIQ ETF TR AUST SM CP 45409B826 356 21,277 SH   DFND 2 0 0 21,277
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 112 3,459 SH   DFND 2 0 0 3,459
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 134 4,122 SH   DFND 43 0 0 4,122
INDEXIQ ETF TR GLB CRUDE 45409B842 1 83 SH   DFND 2 0 0 83
INDEXIQ ETF TR CAN SML CP 45409B867 22 1,260 SH   DFND 2 0 0 1,260
INDEXIQ ETF TR IQ GLB RES 45409B883 3,079 119,306 SH   DFND 2 0 0 119,306
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 274 10,606 SH   DFND 43 0 0 10,606
INFINITY PHARMACEUTICALS INC COM 45665G303 28 8,705 SH   DFND 1 0 8,705 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 342 SH   DFND 2 0 0 342
INFINITY PPTY & CAS CORP COM 45665Q103 1,631 17,082 SH   DFND 1 296 16,716 70
INFINITY PPTY & CAS CORP COM 45665Q103 155 1,623 SH   DFND 2 0 1,623 0
INFINITY PPTY & CAS CORP COM 45665Q103 979 10,253 SH   DFND 43 0 0 10,253
INFINERA CORPORATION COM 45667G103 280 27,416 SH   DFND 1 2,510 24,906 0
INFINERA CORPORATION COM 45667G103 1,028 100,466 SH   DFND 2 0 1 100,465
INFINERA CORPORATION COM 45667G103 2,753 269,147 SH   DFND 43 0 0 269,147
INFINERA CORPORATION COM 45667G103 727 71,098 SH   DFND 43, 01 0 0 71,098
INFORMATION SERVICES GROUP I COM 45675Y104 17 5,504 SH   DFND 1 0 5,504 0
INFORMATION SERVICES GROUP I COM 45675Y104 73 23,048 SH   DFND 2 0 22,895 153
INFRAREIT INC COM 45685L100 65 3,625 SH   DFND 1 3,625 0 0
INFRAREIT INC COM 45685L100 1,726 95,863 SH   DFND 2 0 40,053 55,810
INFRAREIT INC COM 45685L100 9,283 515,703 SH   DFND 43 0 0 515,703
INGEVITY CORP COM 45688C107 5,898 96,920 SH   DFND 1 32,720 64,044 156
INGEVITY CORP COM 45688C107 162 2,662 SH   DFND 2 0 37 2,625
INGEVITY CORP COM 45688C107 9,545 156,864 SH   DFND 43 0 0 156,864
INGEVITY CORP COM 45688C107 889 14,613 SH   DFND 43, 01 0 0 14,613
INSIGHT ENTERPRISES INC COM 45765U103 2,228 54,229 SH   DFND 1 128 54,101 0
INSIGHT ENTERPRISES INC COM 45765U103 1,832 44,594 SH   DFND 2 0 0 44,594
INSIGNIA SYS INC COM 45765Y105 19 13,000 SH   DFND 2 0 0 13,000
INNOSPEC INC COM 45768S105 2,361 36,467 SH   DFND 1 0 36,467 0
INNOSPEC INC COM 45768S105 880 13,596 SH   DFND 2 0 4,406 9,190
INNOSPEC INC COM 45768S105 1,022 15,783 SH   DFND 43 0 0 15,783
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 3 SH   DFND 2 0 3 0
INPHI CORP COM 45772F107 12,873 263,688 SH   DFND 1 256,569 7,119 0
INPHI CORP COM 45772F107 23,371 478,709 SH   DFND 2 0 0 478,709
INPHI CORP COM 45772F107 7 139 SH   DFND 28 139 0 0
INPHI CORP COM 45772F107 44 908 SH   DFND 43 0 0 908
INPHI CORP NOTE 1.12 45772FAB3 1,860 1,350,000 PRN   DFND 2 0 1,350,000 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   DFND 43 0 0 1,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 12,916 SH   DFND 1 1,155 11,761 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 15,340 SH   DFND 2 0 5,990 9,350
INNERWORKINGS INC COM 45773Y105 109 10,913 SH   DFND 1 4,105 6,808 0
INNERWORKINGS INC COM 45773Y105 2,449 245,890 SH   DFND 2 0 245,790 100
INNERWORKINGS INC COM 45773Y105 1,303 130,821 SH   DFND 43 0 0 130,821
INNERWORKINGS INC COM 45773Y105 813 81,631 SH   DFND 43, 01 0 0 81,631
INNOPHOS HOLDINGS INC COM 45774N108 1,980 36,695 SH   DFND 1 6,973 29,520 202
INNOPHOS HOLDINGS INC COM 45774N108 2,584 47,887 SH   DFND 2 0 47,245 642
INNOPHOS HOLDINGS INC COM 45774N108 1,568 29,049 SH   DFND 43 0 0 29,049
INNOPHOS HOLDINGS INC COM 45774N108 1,545 28,629 SH   DFND 43, 01 0 0 28,629
INSTEEL INDUSTRIES INC COM 45774W108 1,084 29,983 SH   DFND 1 54 26,529 3,400
INSTEEL INDUSTRIES INC COM 45774W108 145 4,016 SH   DFND 2 0 0 4,016
INSTEEL INDUSTRIES INC COM 45774W108 4,593 127,086 SH   DFND 43 0 0 127,086
INSPERITY INC COM 45778Q107 3,223 36,357 SH   DFND 1 8,476 27,847 34
INSPERITY INC COM 45778Q107 8,039 90,684 SH   DFND 2 0 85,712 4,972
INSPERITY INC COM 45778Q107 6,266 70,677 SH   DFND 43 0 0 70,677
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 211 SH   DFND 2 0 136 75
INOGEN INC COM 45780L104 1,937 24,971 SH   DFND 1 385 24,586 0
INOGEN INC COM 45780L104 1,801 23,226 SH   DFND 2 0 22,526 700
INOGEN INC COM 45780L104 638 8,231 SH   DFND 43 0 0 8,231
INOGEN INC COM 45780L104 235 3,024 SH   DFND 43, 01 0 0 3,024
INSTALLED BLDG PRODS INC COM 45780R101 1,632 30,943 SH   DFND 1 541 30,402 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 12 6,043 SH   DFND 1 0 3,091 2,952
INOTEK PHARMACEUTICALS CORP COM 45780V102 21 10,300 SH   DFND 2 0 0 10,300
INOVALON HLDGS INC COM CL A 45781D101 132 10,463 SH   DFND 1 2,892 7,571 0
INOVALON HLDGS INC COM CL A 45781D101 110 8,700 SH   DFND 2 0 3,933 4,767
INOVALON HLDGS INC COM CL A 45781D101 2,229 176,893 SH   DFND 43 0 0 176,893
INOVALON HLDGS INC COM CL A 45781D101 612 48,593 SH   DFND 43, 01 0 0 48,593
INNOVIVA INC COM 45781M101 17,988 1,300,627 SH   DFND 1 906 1,299,721 0
INNOVIVA INC COM 45781M101 3,036 219,526 SH   DFND 2 0 34,284 185,242
INNOVIVA INC COM 45781M101 213 15,429 SH   DFND 43 0 0 15,429
INSTRUCTURE INC COM 45781U103 44 1,861 SH   DFND 1 0 1,861 0
INSTRUCTURE INC COM 45781U103 1 28 SH   DFND 2 0 0 28
INSIGHT SELECT INCOME FD COM 45781W109 371 19,368 SH   DFND 2 0 0 19,368
INSEEGO CORP COM 45782B104 21 10,000 SH   DFND 1 10,000 0 0
INSULET CORP COM 45784P101 935 21,710 SH   DFND 1 11,487 10,223 0
INSULET CORP COM 45784P101 31 723 SH   DFND 2 0 21 702
INSULET CORP COM 45784P101 5,650 131,111 SH   DFND 43 0 0 131,111
INPIXON COM 45790J107 4 1,334 SH   DFND 1 1,334 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 401 400,000 PRN   DFND 2 0 400,000 0
INTEL CORP SDCV 458140AD2 6 4,212 PRN   DFND 1 4,212 0 0
INTEL CORP SDCV 458140AD2 91 67,000 PRN   DFND 2 0 0 67,000
INTEL CORP SDCV 3.25 458140AF7 3,813 2,183,000 PRN   DFND 2 0 2,178,000 5,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,001 2,863,000 PRN   DFND 43 0 0 2,863,000
INTELLICHECK MOBILISA INC COM NEW 45817G201 1 367 SH   DFND 2 0 367 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 75 7,176 SH   DFND 1 3,015 4,161 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 360 34,298 SH   DFND 2 0 34,298 0
INTEGER HLDGS CORP COM 45826H109 1,741 43,307 SH   DFND 1 853 42,420 34
INTEGER HLDGS CORP COM 45826H109 27 678 SH   DFND 2 0 178 500
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,236 SH   DFND 1 0 1,236 0
INTELLIA THERAPEUTICS INC COM 45826J105 234 16,604 SH   DFND 2 0 16,604 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,968 114,298 SH   DFND 1 20,654 93,644 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 309 8,892 SH   DFND 2 0 7,720 1,172
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,328 38,258 SH   DFND 43 0 0 38,258
INTERCEPT PHARMACEUTICALS IN COM 45845P108 598 5,284 SH   DFND 1 3,179 2,105 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,137 45,416 SH   DFND 2 0 7,614 37,802
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 10,462 92,500 SH Put DFND 2 0 92,500 0
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 1,798 15,900 SH Call DFND 2 0 0 15,900
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,764 42,122 SH   DFND 43 0 0 42,122
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24,106 213,139 SH   DFND 43, 01 0 0 213,139
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 1,216 1,305,000 PRN   DFND 2 0 1,305,000 0
INTERCONTINENTAL HOTELS GROU SPON ADR N 45857P608 124 2,533 SH   DFND 1 1,751 0 782
INTERCONTINENTAL HOTELS GROU SPON ADR N 45857P608 470 9,608 SH   DFND 2 0 98 9,510
INTERDIGITAL INC NOTE 1.50 458660AD9 6,750 5,175,000 PRN   DFND 2 0 5,175,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,787 1,399,485 SH   DFND 1 1,230,710 164,830 3,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,479 1,561,362 SH   DFND 2 0 78,240 1,483,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH   DFND 6 0 10 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 8,599 SH   DFND 28 8,599 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 144 2,400 SH Put DFND 2 0 2,400 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 12 200 SH Call DFND 2 0 200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,156 3,693,942 SH   DFND 43 0 0 3,693,942
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,974 634,268 SH   DFND 43, 01 0 0 634,268
INTERDIGITAL INC COM 45867G101 18,410 213,325 SH   DFND 1 4,012 209,243 70
INTERDIGITAL INC COM 45867G101 4,226 48,972 SH   DFND 2 0 42,486 6,486
INTERNAP CORP COM PAR $. 45885A300 440 118,310 SH   DFND 1 114,310 0 4,000
INTERNAP CORP COM PAR $. 45885A300 34 9,200 SH   DFND 2 0 0 9,200
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 1 63 SH   DFND 1 63 0 0
INTERSECT ENT INC COM 46071F103 77 4,504 SH   DFND 1 0 4,504 0
INTERSECT ENT INC COM 46071F103 553 32,241 SH   DFND 2 0 49 32,192
INTERSECT ENT INC COM 46071F103 1,141 66,530 SH   DFND 43 0 0 66,530
INTRAWEST RESORTS HLDGS INC COM 46090K109 96 3,852 SH   DFND 1 1,000 2,852 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5,672 226,770 SH   DFND 2 0 4,380 222,390
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,633 145,270 SH   DFND 43 0 0 145,270
INTRAWEST RESORTS HLDGS INC COM 46090K109 56 2,234 SH   DFND 43, 01 0 0 2,234
INTL FCSTONE INC COM 46116V105 927 24,431 SH   DFND 1 1,548 22,883 0
INTL FCSTONE INC COM 46116V105 8 218 SH   DFND 2 0 0 218
INTRA CELLULAR THERAPIES INC COM 46116X101 100 6,158 SH   DFND 1 78 6,080 0
INTRA CELLULAR THERAPIES INC COM 46116X101 57 3,502 SH   DFND 2 0 3,502 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,109 27,540 SH   DFND 1 13,183 13,960 397
INTUITIVE SURGICAL INC COM NEW 46120E602 42,197 55,054 SH   DFND 2 0 14,787 40,267
INTUITIVE SURGICAL INC OPTIONS 46120E602 3,832 5,000 SH Put DFND 2 0 5,000 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 1,916 2,500 SH Call DFND 2 0 2,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,150 47,164 SH   DFND 43 0 0 47,164
INTUITIVE SURGICAL INC COM NEW 46120E602 157 205 SH   DFND 43, 01 0 0 205
INTRICON CORP COM 46121H109 9 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 0 200 SH   DFND 1 200 0 0
INTREXON CORP COM 46122T102 655 33,024 SH   DFND 1 25,921 7,103 0
INTREXON CORP COM 46122T102 5,130 258,852 SH   DFND 2 0 10,964 247,888
INTREXON CORP COM 46122T102 179 9,030 SH   DFND 43 0 0 9,030
INVENSENSE INC COM 46123D205 211 16,691 SH   DFND 1 2,200 14,491 0
INVENSENSE INC COM 46123D205 35 2,793 SH   DFND 2 0 0 2,793
INVESCO MORTGAGE CAPITAL INC COM 46131B100 81 5,253 SH   DFND 1 5,253 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,856 379,765 SH   DFND 2 0 65,499 314,266
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,712 111,057 SH   DFND 43 0 0 111,057
INVESCO HIGH INCOME TR II COM 46131F101 15 1,073 SH   DFND 1 1,073 0 0
INVESCO HIGH INCOME TR II COM 46131F101 16 1,077 SH   DFND 2 0 0 1,077
INVESCO SR INCOME TR COM 46131H107 111 24,000 SH   DFND 1 24,000 0 0
INVESCO SR INCOME TR COM 46131H107 27,938 6,034,136 SH   DFND 2 0 0 6,034,136
INVESCO MUN TR COM 46131J103 93 7,444 SH   DFND 1 7,444 0 0
INVESCO MUN TR COM 46131J103 3,253 259,617 SH   DFND 2 0 0 259,617
INVESCO TR INVT GRADE MUNS COM 46131M106 88 6,805 SH   DFND 1 6,805 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 641 49,353 SH   DFND 2 0 0 49,353
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   DFND 1 280 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,301 96,475 SH   DFND 2 0 0 96,475
INVESCO MUN OPPORTUNITY TR COM 46132C107 53 4,076 SH   DFND 1 2,426 0 1,650
INVESCO MUN OPPORTUNITY TR COM 46132C107 9,852 758,988 SH   DFND 2 0 0 758,988
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   DFND 1 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 7,688 623,992 SH   DFND 2 0 0 623,992
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH   DFND 1 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,243 102,122 SH   DFND 2 0 0 102,122
INVESCO BD FD COM 46132L107 2,962 156,454 SH   DFND 2 0 0 156,454
INVESCO VALUE MUN INCOME TR COM 46132P108 31 2,133 SH   DFND 1 2,133 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,130 145,960 SH   DFND 2 0 0 145,960
INVESCO DYNAMIC CR OPP FD COM 46132R104 103 8,446 SH   DFND 1 8,446 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14,105 1,153,286 SH   DFND 2 0 0 1,153,286
INVESCO MUNI INCOME OPP TRST COM 46132X101 61 8,044 SH   DFND 1 8,044 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 632 83,868 SH   DFND 2 0 0 83,868
INVESCO QUALITY MUNI INC TRS COM 46133G107 11 887 SH   DFND 1 887 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,193 176,449 SH   DFND 2 0 0 176,449
INVESTAR HLDG CORP COM 46134L105 43 1,986 SH   DFND 2 0 0 1,986
INVESCO HIGH INCOME 2023 TAR COM 46135X108 61 6,100 SH   DFND 2 0 0 6,100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,432 70,698 SH   DFND 1 22,207 48,491 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,274 260,460 SH   DFND 43 0 0 260,460
INVESTORS BANCORP INC NEW COM 46146L101 4,882 339,488 SH   DFND 1 283,817 52,750 2,921
INVESTORS BANCORP INC NEW COM 46146L101 1,354 94,163 SH   DFND 2 0 24,496 69,667
INVESTORS BANCORP INC NEW COM 46146L101 42,096 2,927,376 SH   DFND 43 0 0 2,927,376
INVITAE CORP COM 46185L103 56 5,039 SH   DFND 1 36 5,003 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 26 6,435 SH   DFND 1 730 5,705 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 35 8,707 SH   DFND 2 0 0 8,707
INVUITY INC COM NEW 46187J205 0 60 SH   DFND 2 0 60 0
INVITATION HOMES INC COM 46187W107 162 7,426 SH   DFND 1 3,875 3,551 0
INVITATION HOMES INC COM 46187W107 451 20,652 SH   DFND 2 0 15,382 5,270
INVITATION HOMES INC COM 46187W107 9,406 430,876 SH   DFND 43 0 0 430,876
INVITATION HOMES INC COM 46187W107 177 8,091 SH   DFND 43, 01 0 0 8,091
IRADIMED CORP COM 46266A109 15 1,664 SH   DFND 1 0 716 948
IRADIMED CORP COM 46266A109 0 20 SH   DFND 2 0 20 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,348 139,661 SH   DFND 1 16,872 122,631 158
IRIDIUM COMMUNICATIONS INC COM 46269C102 218 22,624 SH   DFND 2 0 13,769 8,855
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,748 284,773 SH   DFND 43 0 0 284,773
IRIDIUM COMMUNICATIONS INC COM 46269C102 278 28,846 SH   DFND 43, 01 0 0 28,846
IRON MTN INC NEW COM 46284V101 25,488 714,547 SH   DFND 1 711,556 1,825 1,166
IRON MTN INC NEW COM 46284V101 103,134 2,891,326 SH   DFND 2 0 1,433,239 1,458,087
IRON MTN INC NEW COM 46284V101 21 580 SH   DFND 28 580 0 0
IRON MTN INC NEW COM 46284V101 13,989 392,178 SH   DFND 43 0 0 392,178
IRON MTN INC NEW COM 46284V101 1,086 30,446 SH   DFND 43, 01 0 0 30,446
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 396 23,234 SH   DFND 1 303 22,931 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,326 136,351 SH   DFND 2 0 78,388 57,963
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 486 391,000 PRN   DFND 2 0 391,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 26 1,500 SH   DFND 00 0 1,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 29,727 1,723,299 SH   DFND 1 1,689,705 0 33,594
ISHARES SILVER TRUST ISHARES 46428Q109 45,512 2,638,391 SH   DFND 2 0 552,938 2,085,453
ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 174 10,110 SH   DFND 28 10,110 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 190 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST OPTIONS 46428Q109 12 700 SH Call DFND 2 0 0 700
ISHARES SILVER TRUST OPTIONS 46428Q109 14,663 850,000 SH Call DFND 6 0 850,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,321 250,471 SH   DFND 43 0 0 250,471
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 127 8,585 SH   DFND 1 8,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 1,559 105,185 SH   DFND 2 0 0 105,185
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,238 218,520 SH   DFND 43 0 0 218,520
ISHARES TR INTL PFD S 46429B135 5,732 330,737 SH   DFND 2 0 0 330,737
ISHARES TR INTL PFD STK ETF 46429B135 28 1,593 SH   DFND 43 0 0 1,593
ISHARES TR CHINA SM-C 46429B200 103 2,256 SH   DFND 2 0 0 2,256
ISHARES TR US TREASUR 46429B267 912 36,395 SH   DFND 1 1,069 0 35,326
ISHARES TR US TREASUR 46429B267 62,759 2,505,361 SH   DFND 2 0 0 2,505,361
ISHARES TR US TREASURY ETF 46429B267 434,564 17,347,865 SH   DFND 43 0 0 17,347,865
ISHARES TR A RATE CP 46429B291 46 900 SH   DFND 1 0 0 900
ISHARES TR A RATE CP 46429B291 2,262 43,796 SH   DFND 2 0 0 43,796
ISHARES TR A RATE CP BD ETF 46429B291 111 2,148 SH   DFND 43 0 0 2,148
ISHARES TR MSCI INDON 46429B309 4,353 168,774 SH   DFND 1 168,774 0 0
ISHARES TR MSCI INDON 46429B309 493 19,099 SH   DFND 2 0 0 19,099
ISHARES TR GNMA BOND 46429B333 846 17,029 SH   DFND 2 0 0 17,029
ISHARES TR GNMA BOND ETF 46429B333 49 982 SH   DFND 43 0 0 982
ISHARES TR CMBS ETF 46429B366 5,055 98,672 SH   DFND 1 98,672 0 0
ISHARES TR CMBS ETF 46429B366 2,141 41,795 SH   DFND 2 0 0 41,795
ISHARES TR CMBS ETF 46429B366 4,170 81,399 SH   DFND 43 0 0 81,399
ISHARES TR MSCI PHILI 46429B408 173 5,070 SH   DFND 2 0 0 5,070
ISHARES TR MSCI UK SM 46429B416 221 6,051 SH   DFND 2 0 0 6,051
ISHARES TR MSCI UK SM ETF 46429B416 8 228 SH   DFND 43 0 0 228
ISHARES TR MSCI GERMN 46429B465 14 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 606 13,022 SH   DFND 2 0 0 13,022
ISHARES TR MSCI GERMNY ETF 46429B465 5 99 SH   DFND 43 0 0 99
ISHARES TR MSCI NORWA 46429B499 32 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 101 4,609 SH   DFND 2 0 0 4,609
ISHARES TR MSCI NORWAY ETF 46429B499 14 618 SH   DFND 43 0 0 618
ISHARES TR IRELAND CA 46429B507 159 3,967 SH   DFND 2 0 0 3,967
ISHARES TR MSCI FINLN 46429B515 1 42 SH   DFND 2 0 0 42
ISHARES TR MSCI DENMR 46429B523 125 2,260 SH   DFND 2 0 0 2,260
ISHARES TR IBONDS SEP 46429B564 8,770 343,506 SH   DFND 2 0 0 343,506
ISHARES TR IBONDS SEP19 ETF 46429B564 619 24,261 SH   DFND 43 0 0 24,261
ISHARES TR IBONDS SEP 46429B580 6,334 248,989 SH   DFND 2 0 0 248,989
ISHARES TR IBONDS SEP18 ETF 46429B580 266 10,460 SH   DFND 43 0 0 10,460
ISHARES TR MSCI INDIA 46429B598 149,338 4,743,145 SH   DFND 1 4,743,145 0 0
ISHARES TR MSCI INDIA 46429B598 21,078 669,466 SH   DFND 2 0 8,943 660,523
ISHARES TR MSCI INDIA 46429B598 518 16,439 SH   DFND 6 0 16,439 0
ISHARES TR MSCI INDIA 46429B598 1,464 46,512 SH   DFND 28 46,512 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,013 32,183 SH   DFND 43 0 0 32,183
ISHARES TR MSCI POL C 46429B606 625 28,960 SH   DFND 1 28,960 0 0
ISHARES TR MSCI POL C 46429B606 5,097 236,199 SH   DFND 2 0 0 236,199
ISHARES TR MSCI INDIA 46429B614 637 15,184 SH   DFND 2 0 0 15,184
ISHARES TR MSCI INDIA SM CP 46429B614 747 17,801 SH   DFND 43 0 0 17,801
ISHARES TR FLTG RATE 46429B655 384,912 7,566,583 SH   DFND 1 7,550,933 0 15,650
ISHARES TR FLTG RATE 46429B655 89,162 1,752,739 SH   DFND 2 0 0 1,752,739
ISHARES TR FLTG RATE 46429B655 1,860 36,566 SH   DFND 28 36,566 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 26,250 516,022 SH   DFND 43 0 0 516,022
ISHARES TR CORE HIGH 46429B663 442 5,267 SH   DFND 1 2,226 0 3,041
ISHARES TR CORE HIGH 46429B663 176,194 2,101,051 SH   DFND 2 0 0 2,101,051
ISHARES TR CORE HIGH DV ETF 46429B663 40,344 481,086 SH   DFND 43 0 0 481,086
ISHARES TR CHINA ETF 46429B671 119 2,375 SH   DFND 00 0 2,375 0
ISHARES TR CHINA ETF 46429B671 828 16,581 SH   DFND 2 0 0 16,581
ISHARES TR CHINA ETF 46429B671 9 184 SH   DFND 43 0 0 184
ISHARES TR MIN VOL EA 46429B689 248,158 3,759,965 SH   DFND 1 3,676,988 0 82,977
ISHARES TR MIN VOL EA 46429B689 227,937 3,453,586 SH   DFND 2 0 0 3,453,586
ISHARES TR MIN VOL EA 46429B689 1,820 27,574 SH   DFND 28 27,574 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 125,936 1,908,127 SH   DFND 43 0 0 1,908,127
ISHARES TR MIN VOL US 46429B697 248,452 5,206,465 SH   DFND 1 4,618,625 0 587,840
ISHARES TR MIN VOL US 46429B697 569,091 11,925,624 SH   DFND 2 0 40,000 11,885,624
ISHARES TR MIN VOL US 46429B697 4,192 87,853 SH   DFND 28 84,476 0 3,377
ISHARES TR MIN VOL USA ETF 46429B697 133,733 2,802,460 SH   DFND 43 0 0 2,802,460
ISHARES TR 0-5 YR TIP 46429B747 27 265 SH   DFND 1 265 0 0
ISHARES TR 0-5 YR TIP 46429B747 32,756 322,874 SH   DFND 2 0 0 322,874
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,984 98,415 SH   DFND 43 0 0 98,415
ISHARES U S ETF TR SHT MAT BD 46431W507 146 2,898 SH   DFND 1 1,527 0 1,371
ISHARES U S ETF TR SHT MAT BD 46431W507 87,541 1,742,107 SH   DFND 2 0 0 1,742,107
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,329 225,458 SH   DFND 43 0 0 225,458
ISHARES U S ETF TR IT RT HDG 46431W606 269 2,958 SH   DFND 2 0 0 2,958
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 221 2,426 SH   DFND 43 0 0 2,426
ISHARES U S ETF TR INT RT HDG 46431W705 1,062 11,206 SH   DFND 2 0 0 11,206
ISHARES U S ETF TR INT RT HDG C B 46431W705 498 5,254 SH   DFND 43 0 0 5,254
ISHARES U S ETF TR SHT MAT MU 46431W838 482 9,665 SH   DFND 2 0 0 9,665
ISHARES U S ETF TR FXD INC BA 46431W846 8,319 83,455 SH   DFND 2 0 0 83,455
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 228 2,291 SH   DFND 43 0 0 2,291
ISHARES U S ETF TR COMMOD SEL 46431W853 7 211 SH   DFND 1 211 0 0
ISHARES U S ETF TR COMMOD SEL 46431W853 1 38 SH   DFND 2 0 0 38
ISHARES TR USA QUALIT 46432F339 34,494 473,812 SH   DFND 1 473,762 0 50
ISHARES TR USA QUALIT 46432F339 103,585 1,422,874 SH   DFND 2 0 0 1,422,874
ISHARES TR USA QUALIT 46432F339 1,045 14,355 SH   DFND 28 14,355 0 0
ISHARES TR USA QUALITY FCTR 46432F339 21,410 294,093 SH   DFND 43 0 0 294,093
ISHARES TR USA SIZE F 46432F370 440 5,828 SH   DFND 2 0 0 5,828
ISHARES TR USA SIZE FACTOR 46432F370 771 10,204 SH   DFND 43 0 0 10,204
ISHARES TR USA VALUE 46432F388 44,699 611,307 SH   DFND 2 0 0 611,307
ISHARES TR USA VALUE FACTOR 46432F388 1,640 22,433 SH   DFND 43 0 0 22,433
ISHARES TR USA MOMENT 46432F396 36 437 SH   DFND 1 120 0 317
ISHARES TR USA MOMENT 46432F396 81,508 986,186 SH   DFND 2 0 0 986,186
ISHARES TR USA MOMENTUM FCT 46432F396 2,454 29,689 SH   DFND 43 0 0 29,689
ISHARES TR CORE MSCIT 46432F834 41,597 759,756 SH   DFND 2 0 0 759,756
ISHARES TR CORE MSCITOTAL 46432F834 12,314 224,910 SH   DFND 43 0 0 224,910
ISHARES TR CORE MSCI 46432F842 1,187,832 20,497,538 SH   DFND 1 18,393,985 0 2,103,553
ISHARES TR CORE MSCI 46432F842 512,264 8,839,751 SH   DFND 2 0 0 8,839,751
ISHARES TR CORE MSCI 46432F842 13,168 227,234 SH   DFND 28 198,953 0 28,281
ISHARES TR CORE MSCI EAFE 46432F842 105,682 1,823,667 SH   DFND 43 0 0 1,823,667
ISHARES TR CORE ST US 46432F859 30,263 603,819 SH   DFND 2 0 0 603,819
ISHARES TR CORE ST USDB ETF 46432F859 3,146 62,775 SH   DFND 43 0 0 62,775
ISHARES TR MRNGSTR IN 46432F875 55 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 12,420 493,442 SH   DFND 2 0 0 493,442
ISHARES TR MRNGSTR INC ETF 46432F875 482 19,166 SH   DFND 43 0 0 19,166
ISHARES TR IBNDS MAR1 46432FAG2 1,410 57,123 SH   DFND 2 0 0 57,123
ISHARES TR IBNDS MAR2 46432FAK3 1,614 65,528 SH   DFND 2 0 0 65,528
ISHARES TR IBNDS MAR2 46432FAN7 148 6,092 SH   DFND 2 0 0 6,092
ISHARES TR IBONDS MAR 46432FAW7 10,094 393,510 SH   DFND 2 0 0 393,510
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,914 74,635 SH   DFND 43 0 0 74,635
ISHARES TR IBONDS MAR 46432FAZ0 4,381 165,913 SH   DFND 2 0 0 165,913
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,252 47,410 SH   DFND 43 0 0 47,410
ISHARES TR IBONDS MAR 46432FBC0 3,065 117,104 SH   DFND 2 0 0 117,104
ISHARES TR IBONDS MAR20 ETF 46432FBC0 4,021 153,638 SH   DFND 43 0 0 153,638
ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 12 5,000 PRN   DFND 2 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 43 0 0 1,000
ISHARES INC CORE MSCI 46434G103 1,000,810 20,941,836 SH   DFND 1 18,774,557 0 2,167,279
ISHARES INC CORE MSCI 46434G103 892,939 18,684,644 SH   DFND 2 0 0 18,684,644
ISHARES INC CORE MSCI 46434G103 13,965 292,212 SH   DFND 28 273,655 0 18,557
ISHARES INC CORE MSCI EMKT 46434G103 1,558,096 32,602,973 SH   DFND 43 0 0 32,602,973
ISHARES INC MSCI CLB C 46434G202 5 328 SH   DFND 2 0 0 328
ISHARES INC CUR HD MSC 46434G509 9,739 427,879 SH   DFND 2 0 0 427,879
ISHARES INC CUR HD MSCI EM 46434G509 66 2,918 SH   DFND 43 0 0 2,918
ISHARES INC MSCI TAIWA 46434G772 29,032 873,666 SH   DFND 1 873,666 0 0
ISHARES INC MSCI TAIWA 46434G772 2,870 86,353 SH   DFND 2 0 0 86,353
ISHARES INC MSCI TAIWAN ETF 46434G772 1,377 41,438 SH   DFND 43 0 0 41,438
ISHARES INC MSCI SINGP 46434G780 12,007 526,402 SH   DFND 1 526,402 0 0
ISHARES INC MSCI SINGP 46434G780 6,338 277,866 SH   DFND 2 0 31 277,835
ISHARES INC MSCI SINGP 46434G780 10 450 SH   DFND 28 450 0 0
ISHARES INC MSCI RUS E 46434G798 2,744 85,420 SH   DFND 2 0 0 85,420
ISHARES INC MSCI MLY E 46434G814 3,378 110,826 SH   DFND 1 110,826 0 0
ISHARES INC MSCI MLY E 46434G814 583 19,125 SH   DFND 2 0 0 19,125
ISHARES INC MSCI JPN E 46434G822 1,156 22,441 SH   DFND 00 0 22,441 0
ISHARES INC MSCI JPN E 46434G822 113,579 2,205,426 SH   DFND 1 2,186,954 0 18,472
ISHARES INC MSCI JPN E 46434G822 167,575 3,253,889 SH   DFND 2 0 352,879 2,901,010
ISHARES INC MSCI JPN E 46434G822 62 1,197 SH   DFND 28 1,197 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 254,681 4,945,262 SH   DFND 43 0 0 4,945,262
ISHARES INC MSCI ITL E 46434G830 3,776 146,693 SH   DFND 1 146,693 0 0
ISHARES INC MSCI ITL E 46434G830 3,289 127,779 SH   DFND 2 0 0 127,779
ISHARES INC MSCI GBL E 46434G848 2,932 104,421 SH   DFND 2 0 0 104,421
ISHARES INC MSCI GBL E 46434G855 5 279 SH   DFND 1 0 0 279
ISHARES INC MSCI GBL E 46434G855 1,234 65,135 SH   DFND 2 0 0 65,135
ISHARES INC MSCI GBL ETF NEW 46434G855 1,161 61,273 SH   DFND 43 0 0 61,273
ISHARES INC MSCI EM ES 46434G863 3,009 49,092 SH   DFND 2 0 0 49,092
ISHARES INC MIN VOLA E 46434G871 4,274 174,574 SH   DFND 2 0 0 174,574
ISHARES INC MIN VOLA EM 46434G871 19 791 SH   DFND 43 0 0 791
ISHARES INC MLT FCTR E 46434G889 311 7,701 SH   DFND 2 0 0 7,701
ISHARES TR 0-5YR INVT 46434V100 66 1,303 SH   DFND 1 113 0 1,190
ISHARES TR 0-5YR INVT 46434V100 13,563 269,069 SH   DFND 2 0 0 269,069
ISHARES TR 0-5YR INVT GR CP 46434V100 127 2,528 SH   DFND 43 0 0 2,528
ISHARES TR MULTIFACTO 46434V274 8,825 352,698 SH   DFND 2 0 0 352,698
ISHARES TR MULTIFACTOR INTL 46434V274 1,930 77,154 SH   DFND 43 0 0 77,154
ISHARES TR MULTIFACTO 46434V282 21,798 780,182 SH   DFND 2 0 0 780,182
ISHARES TR MULTIFACTOR USA 46434V282 5,481 196,184 SH   DFND 43 0 0 196,184
ISHARES TR MULTIFACTO 46434V290 232 6,533 SH   DFND 2 0 0 6,533
ISHARES TR MULTIFACTOR USA 46434V290 324 9,122 SH   DFND 43 0 0 9,122
ISHARES TR MULTIFACTO 46434V316 0 12 SH   DFND 2 0 0 12
ISHARES TR EXPONEN TE 46434V381 318 10,715 SH   DFND 1 10,715 0 0
ISHARES TR EXPONEN TE 46434V381 980 32,988 SH   DFND 2 0 0 32,988
ISHARES TR EXPONEN TECHNO 46434V381 28 946 SH   DFND 43 0 0 946
ISHARES TR 0-5YR HI Y 46434V407 95 1,987 SH   DFND 1 1,987 0 0
ISHARES TR 0-5YR HI Y 46434V407 43,663 913,825 SH   DFND 2 0 0 913,825
ISHARES TR 0-5YR HI YL CP 46434V407 46,920 981,992 SH   DFND 43 0 0 981,992
ISHARES TR INTL MOMEN 46434V449 866 32,021 SH   DFND 2 0 0 32,021
ISHARES TR INTL MOMENTUM FT 46434V449 147 5,429 SH   DFND 43 0 0 5,429
ISHARES TR INTL QLTY 46434V456 751 28,431 SH   DFND 2 0 0 28,431
ISHARES TR MSCI LW CR 46434V464 3,004 28,706 SH   DFND 1 28,706 0 0
ISHARES TR MSCI LW CR 46434V464 2,093 20,002 SH   DFND 2 0 0 20,002
ISHARES TR MSCI LW CRB TG 46434V464 7,660 73,206 SH   DFND 43 0 0 73,206
ISHARES TR IBONDS SEP 46434V571 6,145 240,429 SH   DFND 2 0 0 240,429
ISHARES TR IBONDS SEP20 ETF 46434V571 603 23,600 SH   DFND 43 0 0 23,600
ISHARES TR CORE TL US 46434V613 6,386 126,403 SH   DFND 2 0 0 126,403
ISHARES TR CORE TL USD BD 46434V613 1,197 23,700 SH   DFND 43 0 0 23,700
ISHARES TR CORE DIV G 46434V621 59 1,932 SH   DFND 1 1,810 0 122
ISHARES TR CORE DIV G 46434V621 173,766 5,706,593 SH   DFND 2 0 0 5,706,593
ISHARES TR CORE DIV GRWTH 46434V621 14,849 487,662 SH   DFND 43 0 0 487,662
ISHARES TR CUR HD EUR 46434V639 41,446 1,445,134 SH   DFND 1 1,444,978 0 156
ISHARES TR CUR HD EUR 46434V639 41,628 1,451,450 SH   DFND 2 0 0 1,451,450
ISHARES TR CUR HD EUR 46434V639 911 31,770 SH   DFND 28 31,770 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,420 84,364 SH   DFND 43 0 0 84,364
ISHARES TR GLOBAL REI 46434V647 9,670 381,611 SH   DFND 2 0 0 381,611
ISHARES TR GLOBAL REIT ETF 46434V647 1,061 41,851 SH   DFND 43 0 0 41,851
ISHARES TR CORE MSCI 46434V696 30,409 577,575 SH   DFND 2 0 0 577,575
ISHARES TR HDG MSCI G 46434V704 61 2,200 SH   DFND 00 0 2,200 0
ISHARES TR HDG MSCI G 46434V704 1,190 42,743 SH   DFND 1 42,743 0 0
ISHARES TR HDG MSCI G 46434V704 6,752 242,607 SH   DFND 2 0 0 242,607
ISHARES TR HDG MSCI GERMN 46434V704 60 2,142 SH   DFND 43 0 0 2,142
ISHARES TR MIN VOL JA 46434V712 2,110 35,351 SH   DFND 2 0 0 35,351
ISHARES TR MIN VOL JAPN ETF 46434V712 132 2,206 SH   DFND 43 0 0 2,206
ISHARES TR MIN VOL EU 46434V720 913 39,976 SH   DFND 2 0 0 39,976
ISHARES TR MIN VOL EUROPE 46434V720 66 2,875 SH   DFND 43 0 0 2,875
ISHARES TR CORE MSCI 46434V738 14,827 337,201 SH   DFND 2 0 0 337,201
ISHARES TR CORE MSCI EURO 46434V738 11,070 251,771 SH   DFND 43 0 0 251,771
ISHARES TR MIN VOL AS 46434V746 42 1,337 SH   DFND 2 0 0 1,337
ISHARES TR MSCI UAE E 46434V761 3 151 SH   DFND 2 0 0 151
ISHARES TR MSCI QATAR 46434V779 3 159 SH   DFND 2 0 0 159
ISHARES TR YLD OPTIM 46434V787 512 20,609 SH   DFND 2 0 0 20,609
ISHARES TR HDG MSCI E 46434V803 2,701 98,150 SH   DFND 1 98,150 0 0
ISHARES TR HDG MSCI E 46434V803 82,346 2,992,221 SH   DFND 2 0 0 2,992,221
ISHARES TR HDG MSCI EAFE 46434V803 18,056 656,094 SH   DFND 43 0 0 656,094
ISHARES TR TRS FLT RT 46434V860 3,036 60,515 SH   DFND 2 0 0 60,515
ISHARES TR TRS FLT RT BD 46434V860 54 1,082 SH   DFND 43 0 0 1,082
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ISHARES TR HDG MSCI J 46434V886 6,695 238,840 SH   DFND 2 0 0 238,840
ISHARES TR HDG MSCI JAPAN 46434V886 905 32,278 SH   DFND 43 0 0 32,278
ISHARES TR IBONDS DEC 46434VAA8 17,008 675,740 SH   DFND 2 0 0 675,740
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,110 83,814 SH   DFND 43 0 0 83,814
ISHARES TR IBONDS DEC 46434VAQ3 23,662 930,847 SH   DFND 2 0 0 930,847
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 636 25,032 SH   DFND 43 0 0 25,032
ISHARES TR IBONDS DEC 46434VAR1 12,356 497,242 SH   DFND 2 0 0 497,242
ISHARES TR IBONDS DEC17 ETF 46434VAR1 2,061 82,941 SH   DFND 43 0 0 82,941
ISHARES TR IBONDS DEC 46434VAU4 9 361 SH   DFND 1 361 0 0
ISHARES TR IBONDS DEC 46434VAU4 24,171 967,633 SH   DFND 2 0 0 967,633
ISHARES TR IBONDS DEC19 ETF 46434VAU4 790 31,642 SH   DFND 43 0 0 31,642
ISHARES TR IBONDS DEC 46434VAX8 25,548 1,025,612 SH   DFND 2 0 0 1,025,612
ISHARES TR IBONDS DEC23 ETF 46434VAX8 360 14,442 SH   DFND 43 0 0 14,442
ISHARES TR IBONDS DEC 46434VBA7 20,812 835,834 SH   DFND 2 0 0 835,834
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,233 89,664 SH   DFND 43 0 0 89,664
ISHARES TR IBONDS DEC 46434VBD1 29,186 1,183,066 SH   DFND 2 0 0 1,183,066
ISHARES TR IBONDS DEC25 ETF 46434VBD1 355 14,397 SH   DFND 43 0 0 14,397
ISHARES TR IBONDS DEC 46434VBG4 16,536 668,110 SH   DFND 2 0 0 668,110
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,936 78,214 SH   DFND 43 0 0 78,214
ISHARES TR IBONDS DEC 46434VBK5 10 386 SH   DFND 1 386 0 0
ISHARES TR IBONDS DEC 46434VBK5 31,407 1,265,897 SH   DFND 2 0 0 1,265,897
ISHARES TR IBONDS DEC21 ETF 46434VBK5 682 27,473 SH   DFND 43 0 0 27,473
ISHARES TR CONV BD ET 46435G102 2,801 54,437 SH   DFND 2 0 0 54,437
ISHARES TR CONV BD ETF 46435G102 1,358 26,384 SH   DFND 43 0 0 26,384
ISHARES TR MSCI UK ET 46435G334 18,024 553,729 SH   DFND 1 536,838 0 16,891
ISHARES TR MSCI UK ET 46435G334 138,450 4,253,450 SH   DFND 2 0 92,750 4,160,700
ISHARES TR MSCI UK ETF NEW 46435G334 349,899 10,749,597 SH   DFND 43 0 0 10,749,597
ISHARES TR MTG REL ET 46435G342 53 1,175 SH   DFND 1 1,175 0 0
ISHARES TR MTG REL ET 46435G342 22,531 497,489 SH   DFND 2 0 0 497,489
ISHARES TR MTG REL ETF NEW 46435G342 1,254 27,684 SH   DFND 43 0 0 27,684
ISHARES TR INTL VALUE 46435G409 677 28,945 SH   DFND 2 0 0 28,945
ISHARES TR INTL VALUE FACTR 46435G409 1 58 SH   DFND 43 0 0 58
ISHARES TR CR 5 10 YR 46435G417 14 284 SH   DFND 2 0 0 284
ISHARES TR EDGE MSCI 46435G433 63 2,352 SH   DFND 2 0 0 2,352
ISHARES TR MSCI EAFE 46435G516 652 10,854 SH   DFND 2 0 0 10,854
ISHARES TR INTL DIV G 46435G524 10,145 194,127 SH   DFND 2 0 0 194,127
ISHARES TR INTL DIV GRWTH 46435G524 950 18,183 SH   DFND 43 0 0 18,183
ISHARES TR MSCI GLOBA 46435G532 434 8,445 SH   DFND 2 0 0 8,445
ISHARES TR MLTFACT TE 46435G540 11 315 SH   DFND 2 0 0 315
ISHARES TR MLTFACT IN 46435G557 15 520 SH   DFND 2 0 0 520
ISHARES TR MLTFACT MA 46435G573 66 2,225 SH   DFND 2 0 0 2,225
ISHARES TR MLTFACT FI 46435G581 39 1,260 SH   DFND 2 0 0 1,260
ISHARES TR CORE INTL 46435G672 281 5,417 SH   DFND 2 0 0 5,417
ISHARES TR CORE INTL AGGR 46435G672 1,182 22,809 SH   DFND 43 0 0 22,809
ISHARES TR EUR CUR HD 46435G698 687 28,900 SH   DFND 2 0 0 28,900
ISHARES TR EUR CUR HDG ETF 46435G698 3 129 SH   DFND 43 0 0 129
ISHARES TR MSCI CDA E 46435G706 13 529 SH   DFND 2 0 0 529
ISHARES TR MIN VOLA E 46435G714 9,860 384,118 SH   DFND 2 0 0 384,118
ISHARES TR MIN VOLA EM 46435G714 23 881 SH   DFND 43 0 0 881
ISHARES TR JPX NIKKEI 46435G722 37 1,436 SH   DFND 2 0 0 1,436
ISHARES TR IBONDS DEC 46435G755 2,701 104,944 SH   DFND 2 0 0 104,944
ISHARES TR IBONDS DEC22 ETF 46435G755 327 12,693 SH   DFND 43 0 0 12,693
ISHARES TR IBONDS DEC 46435G789 2,687 104,779 SH   DFND 2 0 0 104,779
ISHARES TR IBONDS DEC21 ETF 46435G789 329 12,841 SH   DFND 43 0 0 12,841
ISHARES TR MSCI EAFE 46435G839 153 5,665 SH   DFND 2 0 0 5,665
ISHARES TR MSCI ACWI 46435G847 205 8,373 SH   DFND 2 0 0 8,373
ISHARES TR MSCI UN KN 46435G862 1,087 45,889 SH   DFND 2 0 0 45,889
ISHARES TR MSCI UN KNGDOM 46435G862 27,458 1,159,038 SH   DFND 43 0 0 1,159,038
ISHARES TR IBONDS DEC 46435GAA0 2,675 111,474 SH   DFND 2 0 0 111,474
ISHARES TR IBONDS DEC2026 46435GAA0 124 5,160 SH   DFND 43 0 0 5,160
ISORAY INC COM 46489V104 6 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 3 5,000 SH   DFND 2 0 0 5,000
IXYS CORP COM 46600W106 65 4,449 SH   DFND 1 0 4,449 0
IXYS CORP COM 46600W106 60 4,137 SH   DFND 2 0 2,283 1,854
IXYS CORP COM 46600W106 516 35,459 SH   DFND 43 0 0 35,459
J ALEXANDERS HLDGS INC COM 46609J106 29 2,928 SH   DFND 1 565 2,363 0
J ALEXANDERS HLDGS INC COM 46609J106 1,189 118,271 SH   DFND 2 0 117,867 404
J JILL INC COM 46620W102 74 5,273 SH   DFND 2 0 0 5,273
JPMORGAN CHASE & CO COM 46625H100 103 1,168 SH   DFND 00 0 1,168 0
JPMORGAN CHASE & CO COM 46625H100 1,298,298 14,780,260 SH   DFND 1 11,512,416 1,410,856 1,856,988
JPMORGAN CHASE & CO COM 46625H100 1,455,282 16,567,415 SH   DFND 2 0 2,514,665 14,052,750
JPMORGAN CHASE & CO COM 46625H100 371 4,219 SH   DFND 6 0 4,219 0
JPMORGAN CHASE & CO COM 46625H100 14,252 162,251 SH   DFND 28 125,567 0 36,684
JPMORGAN CHASE & CO OPTIONS 46625H100 237,546 2,704,300 SH Put DFND 2 0 2,692,700 11,600
JPMORGAN CHASE & CO OPTIONS 46625H100 88 1,000 SH Call DFND 1 1,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 268,711 3,059,100 SH Call DFND 2 0 3,059,100 0
JPMORGAN CHASE & CO COM 46625H100 1,707,896 19,443,264 SH   DFND 43 0 0 19,443,264
JPMORGAN CHASE & CO COM 46625H100 227,974 2,595,337 SH   DFND 43, 01 0 0 2,595,337
JPMORGAN CHASE & CO ALERIAN ML 46625H365 17,215 532,975 SH   DFND 1 532,975 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 266 8,222 SH   DFND 2 0 3,000 5,222
JPMORGAN CHASE & CO ALERIAN ML 46625H365 11 350 SH   DFND 28 350 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GL 46641Q100 12 218 SH   DFND 2 0 0 218
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 181 3,317 SH   DFND 43 0 0 3,317
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 7,831 147,591 SH   DFND 2 0 0 147,591
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,048 19,751 SH   DFND 43 0 0 19,751
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 5,941 116,397 SH   DFND 2 0 0 116,397
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 21 409 SH   DFND 43 0 0 409
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 1,733 27,438 SH   DFND 2 0 0 27,438
J P MORGAN EXCHANGE TRADED F DIV RTN EU 46641Q605 31 590 SH   DFND 2 0 0 590
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 1,684 62,926 SH   DFND 2 0 0 62,926
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 80 1,394 SH   DFND 2 0 0 1,394
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 43 751 SH   DFND 43 0 0 751
JMU LTD SPONSORED 46647L105 0 64 SH   DFND 1 64 0 0
JAGGED PEAK ENERGY INC COM 47009K107 206 15,770 SH   DFND 1 10,000 5,770 0
JAMBA INC COM NEW 47023A309 21 2,362 SH   DFND 1 109 2,253 0
JAMBA INC COM NEW 47023A309 418 46,135 SH   DFND 2 0 45,927 208
JAMES HARDIE INDS PLC SPONSORED 47030M106 50 3,157 SH   DFND 1 2,309 0 848
JAMES HARDIE INDS PLC SPONSORED 47030M106 8 515 SH   DFND 2 0 0 515
JANUS CAP GROUP INC COM 47102X105 1,902 144,118 SH   DFND 1 106,544 37,224 350
JANUS CAP GROUP INC COM 47102X105 232 17,610 SH   DFND 2 0 10,080 7,530
JANUS CAP GROUP INC COM 47102X105 8,812 667,575 SH   DFND 43 0 0 667,575
JANUS CAP GROUP INC COM 47102X105 407 30,799 SH   DFND 43, 01 0 0 30,799
JANUS DETROIT STR TR VELOCITY T 47103U704 201 6,877 SH   DFND 2 0 0 6,877
JANUS DETROIT STR TR VELOCITY V 47103U803 1,118 33,975 SH   DFND 2 0 0 33,975
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 102 3,085 SH   DFND 43 0 0 3,085
JANUS DETROIT STR TR SHORT DUR 47103U886 1,469 29,245 SH   DFND 2 0 0 29,245
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 325 30,000 SH   DFND 1 30,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 293 27,052 SH   DFND 2 0 0 27,052
JARDEN CORP NOTE 1.875% 9/1 471109AH1 10 5,000 PRN   DFND 43 0 0 5,000
JARDEN CORP NOTE 1.50 471109AL2 6 4,000 PRN   DFND 1 4,000 0 0
JD COM INC SPON ADR C 47215P106 79,999 2,571,489 SH   DFND 1 1,821,489 750,000 0
JD COM INC SPON ADR C 47215P106 24,169 776,902 SH   DFND 2 0 723,816 53,086
JD COM INC SPON ADR C 47215P106 18,317 588,776 SH   DFND 6 0 588,776 0
JD COM INC SPON ADR C 47215P106 1,090 35,030 SH   DFND 28 35,030 0 0
JD COM INC SPON ADR CL A 47215P106 1,623 52,180 SH   DFND 43 0 0 52,180
JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 210 208,000 PRN   DFND 2 0 200,000 8,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,299 2,276,000 PRN   DFND 43 0 0 2,276,000
JELD-WEN HLDG INC COM 47580P103 157 4,789 SH   DFND 1 224 4,565 0
JELD-WEN HLDG INC COM 47580P103 694 21,116 SH   DFND 2 0 20,850 266
JELD-WEN HLDG INC COM 47580P103 167 5,088 SH   DFND 43 0 0 5,088
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 72 SH   DFND 2 0 72 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 5 304 SH   DFND 1 304 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 129 7,797 SH   DFND 6 0 7,797 0
JIVE SOFTWARE INC COM 47760A108 44 10,230 SH   DFND 1 0 10,230 0
JIVE SOFTWARE INC COM 47760A108 0 1 SH   DFND 2 0 1 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 87 2,810 SH   DFND 1 2,810 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 7,275 235,974 SH   DFND 2 0 0 235,974
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,339 75,880 SH   DFND 43 0 0 75,880
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 221 7,270 SH   DFND 1 7,270 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 2,001 65,754 SH   DFND 2 0 0 65,754
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,306 75,778 SH   DFND 43 0 0 75,778
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 28 1,000 SH   DFND 2 0 0 1,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 2,417 76,352 SH   DFND 2 0 0 76,352
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 57 1,796 SH   DFND 43 0 0 1,796
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 509 18,102 SH   DFND 2 0 100 18,002
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 7 240 SH   DFND 43 0 0 240
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 4 105 SH   DFND 2 0 0 105
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 6 200 SH   DFND 2 0 0 200
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 338 12,677 SH   DFND 2 0 0 12,677
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 126 4,178 SH   DFND 2 0 0 4,178
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 88 5,200 SH   DFND 1 5,200 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 545 32,300 SH   DFND 2 0 0 32,300
JOINT CORP COM 47973J102 0 34 SH   DFND 2 0 34 0
JONES ENERGY INC COM CL A 48019R108 105 40,983 SH   DFND 1 30,000 10,983 0
JONES ENERGY INC COM CL A 48019R108 0 79 SH   DFND 2 0 79 0
JONES LANG LASALLE INC COM 48020Q107 6,714 60,244 SH   DFND 1 54,076 5,948 220
JONES LANG LASALLE INC COM 48020Q107 9,871 88,568 SH   DFND 2 0 26,475 62,093
JONES LANG LASALLE INC COM 48020Q107 10,957 98,313 SH   DFND 43 0 0 98,313
JONES LANG LASALLE INC COM 48020Q107 996 8,938 SH   DFND 43, 01 0 0 8,938
J2 GLOBAL INC COM 48123V102 1,709 20,363 SH   DFND 1 7,499 12,239 625
J2 GLOBAL INC COM 48123V102 780 9,295 SH   DFND 2 0 7,184 2,111
J2 GLOBAL INC COM 48123V102 9,625 114,705 SH   DFND 43 0 0 114,705
J2 GLOBAL INC COM 48123V102 469 5,585 SH   DFND 43, 01 0 0 5,585
J2 GLOBAL INC NOTE 3.25 48123VAC6 166 123,000 PRN   DFND 2 0 123,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1 1,000 PRN   DFND 43 0 0 1,000
JPMORGAN CHINA REGION FD INC COM 48126T104 30 1,656 SH   DFND 2 0 0 1,656
JUMEI INTL HLDG LTD SPONSORED 48138L107 2 623 SH   DFND 1 623 0 0
JUMEI INTL HLDG LTD SPONSORED 48138L107 2 600 SH   DFND 2 0 0 600
JUNIPER PHARMACEUTICALS INC COM 48203L107 82 17,346 SH   DFND 2 0 17,090 256
JUNIPER NETWORKS INC COM 48203R104 10,783 387,443 SH   DFND 1 60,311 323,552 3,580
JUNIPER NETWORKS INC COM 48203R104 16,986 610,351 SH   DFND 2 0 34,433 575,918
JUNIPER NETWORKS INC OPTIONS 48203R104 1,428 51,300 SH Call DFND 2 0 51,300 0
JUNIPER NETWORKS INC COM 48203R104 3,268 117,445 SH   DFND 43 0 0 117,445
JUNIPER NETWORKS INC COM 48203R104 80 2,887 SH   DFND 43, 01 0 0 2,887
JUNO THERAPEUTICS INC COM 48205A109 340 15,317 SH   DFND 1 7,880 7,437 0
JUNO THERAPEUTICS INC COM 48205A109 503 22,657 SH   DFND 2 0 12,678 9,979
JUNO THERAPEUTICS INC COM 48205A109 27 1,198 SH   DFND 43, 01 0 0 1,198
JUPAI HLDGS LTD ADS 48205B107 9 1,059 SH   DFND 1 1,059 0 0
JUST ENERGY GROUP INC COM 48213W101 1,721 274,897 SH   DFND 5 274,897 0 0
JUST ENERGY GROUP INC COM 48213W101 52 8,358 SH   DFND 2 0 5,858 2,500
KAR AUCTION SVCS INC COM 48238T109 3,011 68,945 SH   DFND 1 21,034 47,728 183
KAR AUCTION SVCS INC COM 48238T109 16,627 380,744 SH   DFND 2 0 120,265 260,479
KAR AUCTION SVCS INC COM 48238T109 16,741 383,361 SH   DFND 43 0 0 383,361
KAR AUCTION SVCS INC COM 48238T109 1,243 28,462 SH   DFND 43, 01 0 0 28,462
KB FINANCIAL GROUP INC SPONSORED 48241A105 292 6,641 SH   DFND 1 5,666 0 975
KB FINANCIAL GROUP INC SPONSORED 48241A105 133 3,036 SH   DFND 2 0 0 3,036
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,516 193,678 SH   DFND 43 0 0 193,678
KBR INC COM 48242W106 2,972 197,741 SH   DFND 1 165,945 15,442 16,354
KBR INC COM 48242W106 5,094 338,892 SH   DFND 2 0 21,156 317,736
KBR INC COM 48242W106 11,600 771,796 SH   DFND 43 0 0 771,796
KBR INC COM 48242W106 1,723 114,657 SH   DFND 43, 01 0 0 114,657
KCG HLDGS INC CL A 48244B100 160 8,978 SH   DFND 1 1,839 7,139 0
KCG HLDGS INC CL A 48244B100 1,852 103,844 SH   DFND 2 0 103,511 333
KCG HLDGS INC OPTIONS 48244B100 6,062 340,000 SH Put DFND 2 0 340,000 0
KCG HLDGS INC OPTIONS 48244B100 4,110 230,500 SH Call DFND 2 0 230,500 0
KKR & CO L P DEL COM UNITS 48248M102 12,452 683,056 SH   DFND 1 294,706 388,350 0
KKR & CO L P DEL COM UNITS 48248M102 180,102 9,879,453 SH   DFND 2 0 5,361,777 4,517,676
KKR & CO L P DEL COM UNITS 48248M102 28 1,531 SH   DFND 6 0 1,531 0
KKR & CO L P DEL COM UNITS 48248M102 24 1,319 SH   DFND 43 0 0 1,319
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,087 122,695 SH   DFND 2 0 0 122,695
KT CORP SPONSORED 48268K101 78 4,663 SH   DFND 1 2,662 0 2,001
KT CORP SPONSORED 48268K101 774 46,017 SH   DFND 2 0 32,982 13,035
KT CORP SPONSORED ADR 48268K101 3,127 185,812 SH   DFND 43 0 0 185,812
K2M GROUP HLDGS INC COM 48273J107 139 6,768 SH   DFND 1 2,209 4,559 0
K2M GROUP HLDGS INC COM 48273J107 12 566 SH   DFND 2 0 179 387
K2M GROUP HLDGS INC COM 48273J107 370 18,047 SH   DFND 43 0 0 18,047
K12 INC COM 48273U102 119 6,232 SH   DFND 1 243 5,989 0
K12 INC COM 48273U102 7 340 SH   DFND 2 0 340 0
KADANT INC COM 48282T104 181 3,050 SH   DFND 1 1,070 1,899 81
KADANT INC COM 48282T104 31 524 SH   DFND 2 0 0 524
KADANT INC COM 48282T104 1,681 28,317 SH   DFND 43 0 0 28,317
KADMON HLDGS INC COM 48283N106 5 1,438 SH   DFND 1 0 1,438 0
KADMON HLDGS INC COM 48283N106 41 11,257 SH   DFND 2 0 3,257 8,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,554 153,863 SH   DFND 1 20,276 133,334 253
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,706 290,289 SH   DFND 2 0 49 290,240
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,441 755,042 SH   DFND 43 0 0 755,042
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,706 117,138 SH   DFND 43, 01 0 0 117,138
KARYOPHARM THERAPEUTICS INC COM 48576U106 83 6,496 SH   DFND 1 1,695 4,801 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 509 39,631 SH   DFND 2 0 3,440 36,191
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 27 2,100 SH   DFND 1 2,100 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,526 120,797 SH   DFND 2 0 0 120,797
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,222 62,688 SH   DFND 2 0 0 62,688
KB HOME COM 48666K109 1,670 83,980 SH   DFND 1 8,058 75,315 607
KB HOME COM 48666K109 1,539 77,439 SH   DFND 2 0 21,498 55,941
KB HOME OPTIONS 48666K109 1,573 79,100 SH Put DFND 2 0 79,100 0
KB HOME OPTIONS 48666K109 584 29,400 SH Call DFND 2 0 29,400 0
KB HOME NOTE 1.37 48666KAS8 5,541 5,409,000 PRN   DFND 2 0 5,404,000 5,000
KB HOME NOTE 1.375% 2/0 48666KAS8 2 2,000 PRN   DFND 43 0 0 2,000
KEANE GROUP INC COM 48669A108 93 6,507 SH   DFND 1 888 5,619 0
KEANE GROUP INC COM 48669A108 233 16,300 SH   DFND 2 0 0 16,300
KEANE GROUP INC COM 48669A108 1,891 132,215 SH   DFND 43 0 0 132,215
KEANE GROUP INC COM 48669A108 24 1,655 SH   DFND 43, 01 0 0 1,655
KEARNY FINL CORP MD COM 48716P108 248 16,477 SH   DFND 1 998 15,479 0
KEARNY FINL CORP MD COM 48716P108 6 388 SH   DFND 2 0 0 388
KEY ENERGY SVCS INC DEL COM 49309J103 888 38,222 SH   DFND 2 0 38,222 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,479 234,612 SH   DFND 1 196,412 36,241 1,959
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,423 39,386 SH   DFND 2 0 21,243 18,143
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,680 544,561 SH   DFND 43 0 0 544,561
KEYSIGHT TECHNOLOGIES INC COM 49338L103 560 15,502 SH   DFND 43, 01 0 0 15,502
KILROY RLTY CORP COM 49427F108 7,074 98,139 SH   DFND 1 97,649 0 490
KILROY RLTY CORP COM 49427F108 7,483 103,811 SH   DFND 2 0 88,020 15,791
KILROY RLTY CORP COM 49427F108 159 2,199 SH   DFND 6 0 2,199 0
KILROY RLTY CORP COM 49427F108 14,833 205,790 SH   DFND 43 0 0 205,790
KILROY RLTY CORP COM 49427F108 1,626 22,561 SH   DFND 43, 01 0 0 22,561
KIMBALL ELECTRONICS INC COM 49428J109 84 4,976 SH   DFND 1 0 4,976 0
KIMCO RLTY CORP COM 49446R109 1,954 88,474 SH   DFND 1 84,775 3,110 589
KIMCO RLTY CORP COM 49446R109 42,211 1,910,882 SH   DFND 2 0 1,161,770 749,112
KIMCO RLTY CORP COM 49446R109 220 9,951 SH   DFND 6 0 9,951 0
KIMCO RLTY CORP COM 49446R109 7,164 324,292 SH   DFND 43 0 0 324,292
KIMCO RLTY CORP COM 49446R109 2,824 127,832 SH   DFND 43, 01 0 0 127,832
KINDER MORGAN INC DEL COM 49456B101 109 5,000 SH   DFND 00 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 56,997 2,621,735 SH   DFND 1 1,847,700 755,747 18,288
KINDER MORGAN INC DEL COM 49456B101 104,945 4,827,278 SH   DFND 2 0 1,204,101 3,623,177
KINDER MORGAN INC DEL COM 49456B101 1,729 79,553 SH   DFND 6 0 79,553 0
KINDER MORGAN INC DEL OPTIONS 49456B101 22 1,000 SH Put DFND 2 0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 317,503 14,604,545 SH   DFND 43 0 0 14,604,545
KINDER MORGAN INC DEL COM 49456B101 769 35,370 SH   DFND 43, 01 0 0 35,370
KINDER MORGAN INC DEL *W EXP 05/ 49456B119 0 68,320 SH   DFND 1 68,300 0 20
KINDER MORGAN INC DEL *W EXP 05/ 49456B119 0 22,976 SH   DFND 2 0 0 22,976
KINDER MORGAN INC DEL PFD SER A 49456B200 62 1,243 SH   DFND 1 1,243 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 5,336 106,979 SH   DFND 2 0 0 106,979
KINDER MORGAN INC DEL PFD SER A 49456B200 1 26 SH   DFND 43 0 0 26
KINGOLD JEWELRY INC COM NEW 49579A204 1 597 SH   DFND 2 0 597 0
KINSALE CAP GROUP INC COM 49714P108 44 1,383 SH   DFND 1 200 1,183 0
KITE PHARMA INC COM 49803L109 613 7,813 SH   DFND 1 83 7,730 0
KITE PHARMA INC COM 49803L109 2,998 38,193 SH   DFND 2 0 3,965 34,228
KITE PHARMA INC COM 49803L109 11 144 SH   DFND 43 0 0 144
KITE RLTY GROUP TR COM NEW 49803T300 4,057 188,701 SH   DFND 1 187,783 0 918
KITE RLTY GROUP TR COM NEW 49803T300 5,949 276,696 SH   DFND 2 0 255,301 21,395
KITE RLTY GROUP TR COM NEW 49803T300 5 240 SH   DFND 28 240 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,079 143,229 SH   DFND 43 0 0 143,229
KITE RLTY GROUP TR COM NEW 49803T300 1,083 50,389 SH   DFND 43, 01 0 0 50,389
KNOWLES CORP COM 49926D109 8,262 436,008 SH   DFND 1 412,993 22,822 193
KNOWLES CORP COM 49926D109 391 20,644 SH   DFND 2 0 847 19,797
KNOWLES CORP COM 49926D109 107 5,636 SH   DFND 43 0 0 5,636
KONA GRILL INC COM 50047H201 13 2,107 SH   DFND 1 0 1,381 726
KONA GRILL INC COM 50047H201 4 580 SH   DFND 2 0 11 569
KONGZHONG CORP SPONSORED 50047P104 42 5,735 SH   DFND 1 5,735 0 0
KONGZHONG CORP SPONSORED 50047P104 2 318 SH   DFND 2 0 318 0
KOPPERS HOLDINGS INC COM 50060P106 1,830 43,215 SH   DFND 1 11,841 31,311 63
KOPPERS HOLDINGS INC COM 50060P106 76 1,788 SH   DFND 2 0 1,304 484
KOPPERS HOLDINGS INC COM 50060P106 5,822 137,474 SH   DFND 43 0 0 137,474
KOREA EQUITY FD INC COM 50063B104 132 15,000 SH   DFND 1 15,000 0 0
KOREA EQUITY FD INC COM 50063B104 17 1,979 SH   DFND 2 0 0 1,979
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 108 13,926 SH   DFND 1 2,000 11,926 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 8,895 SH   DFND 2 0 0 8,895
KRATON CORPORATION COM 50077C106 1,448 46,830 SH   DFND 1 113 46,717 0
KRATON CORPORATION COM 50077C106 0 14 SH   DFND 2 0 14 0
KRATON CORPORATION COM 50077C106 1,219 39,439 SH   DFND 43 0 0 39,439
KRONOS WORLDWIDE INC COM 50105F105 79 4,789 SH   DFND 1 890 3,899 0
KRONOS WORLDWIDE INC COM 50105F105 18 1,083 SH   DFND 2 0 0 1,083
KRONOS WORLDWIDE INC COM 50105F105 787 47,923 SH   DFND 43 0 0 47,923
LCNB CORP COM 50181P100 37 1,559 SH   DFND 1 0 1,559 0
LCNB CORP COM 50181P100 18 740 SH   DFND 2 0 0 740
LG DISPLAY CO LTD SPONS ADR 50186V102 86 6,298 SH   DFND 1 4,129 0 2,169
LG DISPLAY CO LTD SPONS ADR 50186V102 1,327 97,426 SH   DFND 2 0 0 97,426
LG DISPLAY CO LTD SPONS ADR REP 50186V102 989 72,630 SH   DFND 43 0 0 72,630
LHC GROUP INC COM 50187A107 1,264 23,449 SH   DFND 1 801 22,648 0
LHC GROUP INC COM 50187A107 2 46 SH   DFND 2 0 27 19
LHC GROUP INC COM 50187A107 602 11,163 SH   DFND 43 0 0 11,163
LGI HOMES INC COM 50187T106 869 25,632 SH   DFND 1 68 25,564 0
LGI HOMES INC COM 50187T106 192 5,664 SH   DFND 2 0 0 5,664
LCI INDS COM 50189K103 4,914 49,234 SH   DFND 1 11,814 37,403 17
LCI INDS COM 50189K103 4,323 43,319 SH   DFND 2 0 42,502 817
LCI INDS COM 50189K103 14,395 144,237 SH   DFND 43 0 0 144,237
LCI INDS COM 50189K103 291 2,920 SH   DFND 43, 01 0 0 2,920
LMP CAP & INCOME FD INC COM 50208A102 3,130 219,974 SH   DFND 2 0 0 219,974
LPL FINL HLDGS INC COM 50212V100 452 11,349 SH   DFND 1 7,742 3,594 13
LPL FINL HLDGS INC COM 50212V100 820 20,591 SH   DFND 2 0 20,423 168
LPL FINL HLDGS INC COM 50212V100 6,575 165,068 SH   DFND 43 0 0 165,068
LPL FINL HLDGS INC COM 50212V100 3,723 93,475 SH   DFND 43, 01 0 0 93,475
LRAD CORP COM 50213V109 21 14,000 SH   DFND 2 0 0 14,000
LSI INDS INC COM 50216C108 43 4,213 SH   DFND 1 0 4,213 0
LSI INDS INC COM 50216C108 179 17,702 SH   DFND 2 0 15,635 2,067
LSC COMMUNICATIONS INC COM 50218P107 1,300 51,655 SH   DFND 1 1,567 49,330 758
LSC COMMUNICATIONS INC COM 50218P107 1,667 66,253 SH   DFND 2 0 63,462 2,791
LSC COMMUNICATIONS INC COM 50218P107 4,927 195,814 SH   DFND 43 0 0 195,814
LSC COMMUNICATIONS INC COM 50218P107 576 22,907 SH   DFND 43, 01 0 0 22,907
LA QUINTA HLDGS INC COM 50420D108 209 15,437 SH   DFND 1 400 15,037 0
LA QUINTA HLDGS INC COM 50420D108 99 7,333 SH   DFND 2 0 2,311 5,022
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,262 503,672 SH   DFND 1 275,437 47,065 181,170
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,695 165,155 SH   DFND 2 0 8,057 157,098
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH   DFND 6 0 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1,736 SH   DFND 28 0 0 1,736
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,326 343,806 SH   DFND 43 0 0 343,806
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,959 62,446 SH   DFND 43, 01 0 0 62,446
LADENBURG THALMAN FIN SVCS I COM 50575Q102 607 244,851 SH   DFND 1 226,936 17,915 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 778 SH   DFND 2 0 0 778
LAM RESEARCH CORP NOTE 1.25 512807AL2 17,953 8,476,000 PRN   DFND 2 0 8,473,000 3,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,480 1,171,000 PRN   DFND 43 0 0 1,171,000
LANDAUER INC COM 51476K103 750 15,381 SH   DFND 1 546 14,600 235
LANDAUER INC COM 51476K103 2 50 SH   DFND 2 0 0 50
LANDAUER INC COM 51476K103 110 2,264 SH   DFND 43 0 0 2,264
LANDS END INC NEW COM 51509F105 65 3,041 SH   DFND 1 398 2,643 0
LANDS END INC NEW COM 51509F105 1,626 75,818 SH   DFND 2 0 75,519 299
LATAM AIRLS GROUP S A SPONSORED 51817R106 5 415 SH   DFND 1 415 0 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 1,248 98,485 SH   DFND 2 0 98,485 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 53 5,000 SH   DFND 1 5,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 75 4,968 SH   DFND 2 0 0 4,968
LEAF GROUP LTD COM 52177G102 266 35,524 SH   DFND 2 0 35,424 100
LEAP THERAPEUTICS INC COM 52187K101 4 408 SH   DFND 2 0 408 0
LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 3,483 134,109 SH   DFND 2 0 0 134,109
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 202 7,762 SH   DFND 43 0 0 7,762
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 2,166 75,291 SH   DFND 2 0 0 75,291
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 6,065 203,994 SH   DFND 2 0 0 203,994
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3,827 128,721 SH   DFND 43 0 0 128,721
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 1,059 38,591 SH   DFND 2 0 0 38,591
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 12 428 SH   DFND 43 0 0 428
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 1,051 38,494 SH   DFND 2 0 0 38,494
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,108 164,977 SH   DFND 2 0 0 164,977
LEGACY TEX FINL GROUP INC COM 52471Y106 2,592 64,967 SH   DFND 1 1,211 63,740 16
LEGACY TEX FINL GROUP INC COM 52471Y106 132 3,318 SH   DFND 2 0 0 3,318
LEGACY TEX FINL GROUP INC COM 52471Y106 6,639 166,387 SH   DFND 43 0 0 166,387
LEGACY TEX FINL GROUP INC COM 52471Y106 318 7,980 SH   DFND 43, 01 0 0 7,980
LENDINGCLUB CORP COM 52603A109 13,976 2,545,786 SH   DFND 1 214,580 2,331,206 0
LENDINGCLUB CORP COM 52603A109 162 29,455 SH   DFND 2 0 14,497 14,958
LENDINGTREE INC NEW COM 52603B107 2,343 18,695 SH   DFND 1 376 18,302 17
LENDINGTREE INC NEW COM 52603B107 2,094 16,709 SH   DFND 2 0 2,944 13,765
LENDINGTREE INC NEW COM 52603B107 75 599 SH   DFND 43 0 0 599
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54,894 959,343 SH   DFND 1 163,812 795,296 235
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66,783 1,167,120 SH   DFND 2 0 994,624 172,496
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29 499 SH   DFND 28 499 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,474 95,667 SH   DFND 43 0 0 95,667
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 44 769 SH   DFND 43, 01 0 0 769
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 634 13,936 SH   DFND 1 11,485 2,451 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 843 18,544 SH   DFND 2 0 12,732 5,812
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,032 110,649 SH   DFND 43 0 0 110,649
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,972 43,361 SH   DFND 43, 01 0 0 43,361
LIBERTY MEDIA CORP DEB 4.00 530715AG6 191 312,126 PRN   DFND 1 312,126 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,568 PRN   DFND 1 1,568 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.50 530715AN1 5 10,000 PRN   DFND 2 0 0 10,000
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 2,446 122,186 SH   DFND 1 63,482 55,867 2,837
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 5,276 263,531 SH   DFND 2 0 135,451 128,080
LIBERTY INTERACTIVE CORP OPTIONS 53071M104 2,002 100,000 SH Call DFND 2 0 100,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 25,219 1,259,709 SH   DFND 43 0 0 1,259,709
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,437 121,731 SH   DFND 43, 01 0 0 121,731
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 1,461 32,842 SH   DFND 1 17,108 15,063 671
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 1,284 28,858 SH   DFND 2 0 13,682 15,176
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 7,942 178,559 SH   DFND 43 0 0 178,559
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 898 20,179 SH   DFND 43, 01 0 0 20,179
LIBERTY TAX INC CL A 53128T102 17 1,205 SH   DFND 1 0 1,205 0
LIBERTY TAX INC CL A 53128T102 67 4,717 SH   DFND 43 0 0 4,717
LIFEPOINT HEALTH INC COM 53219L109 2,228 34,015 SH   DFND 1 1,830 25,672 6,513
LIFEPOINT HEALTH INC COM 53219L109 5,413 82,634 SH   DFND 2 0 9,521 73,113
LIFEPOINT HEALTH INC COM 53219L109 6,677 101,932 SH   DFND 43 0 0 101,932
LIFEPOINT HEALTH INC COM 53219L109 1,600 24,424 SH   DFND 43, 01 0 0 24,424
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58,481 552,540 SH   DFND 1 518 551,931 91
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 377 3,563 SH   DFND 2 0 1,722 1,841
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,225 30,475 SH   DFND 43 0 0 30,475
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 391 3,693 SH   DFND 43, 01 0 0 3,693
LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAD0 3,725 2,500,000 PRN   DFND 2 0 2,500,000 0
LIFEVANTAGE CORP COM NEW 53222K205 52 9,697 SH   DFND 1 5,715 2,434 1,548
LIFEVANTAGE CORP COM NEW 53222K205 93 17,313 SH   DFND 2 0 15,054 2,259
LIFETIME BRANDS INC COM 53222Q103 383 19,072 SH   DFND 1 17,114 1,958 0
LIFETIME BRANDS INC COM 53222Q103 0 5 SH   DFND 2 0 5 0
LIFETIME BRANDS INC COM 53222Q103 14 689 SH   DFND 43 0 0 689
LIFE STORAGE INC COM 53223X107 3,978 48,439 SH   DFND 1 48,395 0 44
LIFE STORAGE INC COM 53223X107 13,701 166,840 SH   DFND 2 0 34,198 132,642
LIFE STORAGE INC COM 53223X107 3 34 SH   DFND 28 34 0 0
LIFE STORAGE INC COM 53223X107 1,456 17,729 SH   DFND 43 0 0 17,729
LIFE STORAGE INC COM 53223X107 107 1,308 SH   DFND 43, 01 0 0 1,308
LIGHTBRIDGE CORP COM NEW 53224K203 1 546 SH   DFND 1 546 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 12,575 SH   DFND 1 0 12,575 0
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 2 0 0 100
LINE CORP SPONSORED 53567X101 2 55 SH   DFND 1 55 0 0
LINE CORP SPONSORED 53567X101 3,634 94,497 SH   DFND 2 0 0 94,497
LION BIOTECHNOLOGIES INC COM 53619R102 89 11,965 SH   DFND 1 1,966 9,999 0
LION BIOTECHNOLOGIES INC COM 53619R102 37 4,905 SH   DFND 2 0 4,905 0
LIPOCINE INC NEW COM 53630X104 21 5,434 SH   DFND 1 0 2,933 2,501
LIQUIDITY SERVICES INC COM 53635B107 301 37,563 SH   DFND 1 47 37,241 275
LIQUIDITY SERVICES INC COM 53635B107 25 3,116 SH   DFND 2 0 0 3,116
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 556 513,000 PRN   DFND 2 0 512,000 1,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1 1,000 PRN   DFND 43 0 0 1,000
LIVE OAK BANCSHARES INC COM 53803X105 118 5,465 SH   DFND 1 2,000 3,465 0
LIVE OAK BANCSHARES INC COM 53803X105 0 3 SH   DFND 2 0 3 0
LOCALSHARES INVT TR NASHVILLE 53957P106 114 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 16,045 164,560 SH   DFND 1 85,999 78,476 85
LOGMEIN INC COM 54142L109 5,292 54,281 SH   DFND 2 0 18,152 36,129
LOGMEIN INC COM 54142L109 4 44 SH   DFND 28 44 0 0
LOGMEIN INC COM 54142L109 9,074 93,067 SH   DFND 43 0 0 93,067
LOGMEIN INC COM 54142L109 2,177 22,333 SH   DFND 43, 01 0 0 22,333
LONESTAR RES US INC CL A VTG 54240F103 1 168 SH   DFND 2 0 168 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 923 43,975 SH   DFND 1 1,435 42,540 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 141 SH   DFND 2 0 0 141
LUMENTUM HLDGS INC COM 55024U109 4,502 84,388 SH   DFND 1 892 83,361 135
LUMENTUM HLDGS INC COM 55024U109 431 8,074 SH   DFND 2 0 4,803 3,271
LUMENTUM HLDGS INC COM 55024U109 11,240 210,691 SH   DFND 43 0 0 210,691
LUXOTTICA GROUP S P A SPONSORED 55068R202 1,679 30,505 SH   DFND 1 30,110 0 395
LUXOTTICA GROUP S P A SPONSORED 55068R202 403 7,327 SH   DFND 2 0 575 6,752
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9,381 170,416 SH   DFND 43 0 0 170,416
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 115 2,091 SH   DFND 43, 01 0 0 2,091
M & T BK CORP COM 55261F104 24,606 159,027 SH   DFND 1 74,694 38,218 46,115
M & T BK CORP COM 55261F104 15,091 97,533 SH   DFND 2 0 18,061 79,472
M & T BK CORP COM 55261F104 246 1,591 SH   DFND 28 870 0 721
M & T BK CORP COM 55261F104 46,215 298,681 SH   DFND 43 0 0 298,681
M & T BK CORP COM 55261F104 2,217 14,329 SH   DFND 43, 01 0 0 14,329
MBIA INC COM 55262C100 388 45,774 SH   DFND 1 420 45,354 0
MBIA INC COM 55262C100 120 14,202 SH   DFND 2 0 1 14,201
MBIA INC COM 55262C100 4,270 504,169 SH   DFND 43 0 0 504,169
MBIA INC COM 55262C100 13 1,559 SH   DFND 43, 01 0 0 1,559
MB FINANCIAL INC NEW COM 55264U108 2,280 53,244 SH   DFND 1 33,865 19,192 187
MB FINANCIAL INC NEW COM 55264U108 1,984 46,335 SH   DFND 2 0 6,366 39,969
MB FINANCIAL INC NEW COM 55264U108 2,021 47,191 SH   DFND 43 0 0 47,191
MFA FINL INC COM 55272X102 1,153 142,740 SH   DFND 1 137,742 0 4,998
MFA FINL INC COM 55272X102 7,860 972,805 SH   DFND 2 0 949,292 23,513
MFA FINL INC COM 55272X102 6,361 787,295 SH   DFND 43 0 0 787,295
MFA FINL INC COM 55272X102 711 88,020 SH   DFND 43, 01 0 0 88,020
MFS INTER INCOME TR SH BEN INT 55273C107 29 6,775 SH   DFND 1 6,775 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,695 1,089,343 SH   DFND 2 0 0 1,089,343
MCBC HLDGS INC COM 55276F107 22 1,365 SH   DFND 1 0 1,365 0
MCBC HLDGS INC COM 55276F107 1,451 89,752 SH   DFND 2 0 89,752 0
MGE ENERGY INC COM 55277P104 2,642 40,651 SH   DFND 1 34,454 6,197 0
MGE ENERGY INC COM 55277P104 762 11,722 SH   DFND 2 0 1,444 10,278
MFC BANCORP LTD COM 55278T105 1 500 SH   DFND 1 500 0 0
MFC BANCORP LTD COM 55278T105 6 3,100 SH   DFND 2 0 0 3,100
MEI PHARMA INC COM NEW 55279B202 5 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 23 13,900 SH   DFND 2 0 0 13,900
MGIC INVT CORP WIS NOTE 2.00 552848AE3 727 499,000 PRN   DFND 2 0 490,000 9,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1,000 PRN   DFND 43 0 0 1,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 555 20,527 SH   DFND 1 20,416 0 111
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,094 77,403 SH   DFND 2 0 2,449 74,954
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,763 102,136 SH   DFND 43 0 0 102,136
MGP INGREDIENTS INC NEW COM 55303J106 185 3,409 SH   DFND 1 1,188 2,221 0
MGP INGREDIENTS INC NEW COM 55303J106 542 9,989 SH   DFND 2 0 0 9,989
M/I HOMES INC COM 55305B101 1,333 54,416 SH   DFND 1 1,363 53,053 0
M/I HOMES INC COM 55305B101 444 18,106 SH   DFND 2 0 18,106 0
MKS INSTRUMENT INC COM 55306N104 6,566 95,511 SH   DFND 1 13,714 81,622 175
MKS INSTRUMENT INC COM 55306N104 557 8,102 SH   DFND 2 0 6,061 2,041
MKS INSTRUMENT INC COM 55306N104 13 187 SH   DFND 28 187 0 0
MKS INSTRUMENT INC COM 55306N104 2,602 37,843 SH   DFND 43 0 0 37,843
MKS INSTRUMENT INC COM 55306N104 311 4,527 SH   DFND 43, 01 0 0 4,527
MMA CAP MGMT LLC COM 55315D105 7 300 SH   DFND 1 300 0 0
MMA CAP MGMT LLC COM 55315D105 34 1,453 SH   DFND 2 0 0 1,453
MPLX LP COM UNIT R 55336V100 185,977 5,154,573 SH   DFND 1 284,394 4,853,579 16,600
MPLX LP COM UNIT R 55336V100 37,578 1,041,507 SH   DFND 2 0 1,284 1,040,223
MRC GLOBAL INC COM 55345K103 902 49,195 SH   DFND 1 32,576 16,619 0
MRC GLOBAL INC COM 55345K103 3,001 163,694 SH   DFND 2 0 162,190 1,504
MRC GLOBAL INC COM 55345K103 7,596 414,380 SH   DFND 43 0 0 414,380
MSB FINL CORP NEW COM 55352L101 165 10,000 SH   DFND 1 10,000 0 0
MSCI INC COM 55354G100 2,767 28,472 SH   DFND 1 7,392 20,614 466
MSCI INC COM 55354G100 4,545 46,762 SH   DFND 2 0 40,068 6,694
MSCI INC COM 55354G100 34,183 351,718 SH   DFND 43 0 0 351,718
MSCI INC COM 55354G100 4,760 48,972 SH   DFND 43, 01 0 0 48,972
MTGE INVT CORP COM 55378A105 8 500 SH   DFND 1 500 0 0
MTGE INVT CORP COM 55378A105 229 13,689 SH   DFND 2 0 13,689 0
MTGE INVT CORP COM 55378A105 663 39,598 SH   DFND 43 0 0 39,598
MYR GROUP INC DEL COM 55405W104 1,019 24,846 SH   DFND 1 647 24,199 0
MYR GROUP INC DEL COM 55405W104 41 1,000 SH   DFND 2 0 0 1,000
MYR GROUP INC DEL COM 55405W104 1,100 26,818 SH   DFND 43 0 0 26,818
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 367 7,603 SH   DFND 1 2,012 5,591 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,456 133,657 SH   DFND 2 0 0 133,657
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,900 122,158 SH   DFND 43 0 0 122,158
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 904 18,724 SH   DFND 43, 01 0 0 18,724
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 1 SH   DFND 2 0 0 1
MACQUARIE FT TR GB INF UT DI COM 55607W100 428 34,232 SH   DFND 2 0 0 34,232
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,530 155,494 SH   DFND 1 14,808 135,452 5,234
MACQUARIE INFRASTRUCTURE COR COM 55608B105 84,062 1,043,208 SH   DFND 2 0 24,493 1,018,715
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,539 81,154 SH   DFND 43 0 0 81,154
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,182 14,673 SH   DFND 43, 01 0 0 14,673
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,643 1,469,000 PRN   DFND 43 0 0 1,469,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 30 31,000 PRN   DFND 2 0 31,000 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,286 187,584 SH   DFND 2 0 0 187,584
MACQUARIE BK LTD MTNF 6.12 55608YAC9 12,060 12,000,000 PRN   DFND 6 0 12,000,000 0
MACYS INC COM 55616P104 10,788 363,982 SH   DFND 1 213,461 148,069 2,452
MACYS INC COM 55616P104 22,009 742,552 SH   DFND 2 0 42,056 700,496
MACYS INC COM 55616P104 736 24,846 SH   DFND 6 0 24,846 0
MACYS INC COM 55616P104 14 480 SH   DFND 28 480 0 0
MACYS INC OPTIONS 55616P104 4,150 140,000 SH Put DFND 2 0 140,000 0
MACYS INC OPTIONS 55616P104 4,926 166,200 SH Call DFND 2 0 166,200 0
MACYS INC COM 55616P104 10,022 338,122 SH   DFND 43 0 0 338,122
MACYS INC COM 55616P104 133 4,498 SH   DFND 43, 01 0 0 4,498
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,695 18,501 SH   DFND 1 17,011 724 766
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,208 6,049 SH   DFND 2 0 894 5,155
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,400 27,040 SH   DFND 43 0 0 27,040
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,576 7,892 SH   DFND 43, 01 0 0 7,892
MAG SILVER CORP COM 55903Q104 0 14 SH   DFND 5 14 0 0
MAG SILVER CORP COM 55903Q104 118 8,964 SH   DFND 2 0 6,964 2,000
MAIN STREET CAPITAL CORP COM 56035L104 69 1,810 SH   DFND 1 1,810 0 0
MAIN STREET CAPITAL CORP COM 56035L104 779 20,362 SH   DFND 2 0 0 20,362
MAINSOURCE FINANCIAL GP INC COM 56062Y102 593 18,011 SH   DFND 1 13,924 4,087 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 228 6,935 SH   DFND 2 0 6,452 483
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,400 72,892 SH   DFND 43 0 0 72,892
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 17,186 892,797 SH   DFND 2 0 0 892,797
MAJESCO COM 56068V102 5 1,038 SH   DFND 1 0 1,038 0
MALIBU BOATS INC COM CL A 56117J100 72 3,198 SH   DFND 1 0 3,198 0
MALIBU BOATS INC COM CL A 56117J100 194 8,652 SH   DFND 2 0 8,505 147
MALIBU BOATS INC COM CL A 56117J100 1,355 60,352 SH   DFND 43 0 0 60,352
MAMMOTH ENERGY SVCS INC COM 56155L108 30 1,389 SH   DFND 1 0 1,389 0
MAMMOTH ENERGY SVCS INC COM 56155L108 390 18,138 SH   DFND 2 0 18,138 0
MANAGED DURATION INVT GRD FU COM 56165R103 394 29,847 SH   DFND 2 0 0 29,847
MANAGED PORTFOLIO SER TORTOISE N 56167N720 4,124 170,639 SH   DFND 2 0 0 170,639
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,406 99,538 SH   DFND 43 0 0 99,538
MANAGED PORTFOLIO SER TORTOISE W 56167N753 3 100 SH   DFND 2 0 0 100
MANNING & NAPIER INC CL A 56382Q102 15 2,647 SH   DFND 1 0 2,647 0
MANNING & NAPIER INC CL A 56382Q102 19 3,286 SH   DFND 2 0 40 3,246
MANNKIND CORP COM NEW 56400P706 43 29,099 SH   DFND 1 17,605 11,494 0
MANNKIND CORP COM NEW 56400P706 12 7,798 SH   DFND 2 0 1,894 5,904
MANPOWERGROUP INC COM 56418H100 5,281 51,486 SH   DFND 1 12,384 38,759 343
MANPOWERGROUP INC COM 56418H100 15,440 150,535 SH   DFND 2 0 144,381 6,154
MANPOWERGROUP INC COM 56418H100 4,814 46,930 SH   DFND 43 0 0 46,930
MANPOWERGROUP INC COM 56418H100 6,632 64,660 SH   DFND 43, 01 0 0 64,660
MANULIFE FINL CORP COM 56501R106 20,179 1,137,467 SH   DFND 5 1,137,467 0 0
MANULIFE FINL CORP COM 56501R106 1,212 68,294 SH   DFND 1 62,088 0 6,206
MANULIFE FINL CORP COM 56501R106 32,691 1,842,767 SH   DFND 2 0 88,474 1,754,293
MANULIFE FINL CORP COM 56501R106 1,830 103,157 SH   DFND 6 0 103,157 0
MANULIFE FINL CORP OPTIONS 56501R106 31,222 1,760,000 SH Call DFND 2 0 1,760,000 0
MANULIFE FINL CORP COM 56501R106 23,116 1,303,061 SH   DFND 43 0 0 1,303,061
MARATHON PETE CORP COM 56585A102 43,564 861,972 SH   DFND 1 240,411 221,115 400,446
MARATHON PETE CORP COM 56585A102 59,489 1,177,064 SH   DFND 2 0 68,212 1,108,852
MARATHON PETE CORP COM 56585A102 160 3,166 SH   DFND 6 0 3,166 0
MARATHON PETE CORP COM 56585A102 357 7,069 SH   DFND 28 600 0 6,469
MARATHON PETE CORP OPTIONS 56585A102 8,061 159,500 SH Call DFND 2 0 159,500 0
MARATHON PETE CORP COM 56585A102 41,177 814,731 SH   DFND 43 0 0 814,731
MARATHON PETE CORP COM 56585A102 5,958 117,893 SH   DFND 43, 01 0 0 117,893
MARCHEX INC CL B 56624R108 16 5,920 SH   DFND 1 0 5,920 0
MARCHEX INC CL B 56624R108 116 42,653 SH   DFND 2 0 42,448 205
MARIN SOFTWARE INC COM 56804T106 42 23,098 SH   DFND 2 0 23,098 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 2 SH   DFND 2 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 19,375 103,337 SH   DFND 1 95,517 7,745 75
MARKETAXESS HLDGS INC COM 57060D108 3,103 16,551 SH   DFND 2 0 11,416 5,135
MARKETAXESS HLDGS INC COM 57060D108 11 60 SH   DFND 28 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,845 20,506 SH   DFND 43 0 0 20,506
MARKETAXESS HLDGS INC COM 57060D108 2,067 11,026 SH   DFND 43, 01 0 0 11,026
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11,887 118,955 SH   DFND 1 82,089 36,681 185
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 437 4,371 SH   DFND 2 0 0 4,371
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 28 SH   DFND 28 28 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,572 65,767 SH   DFND 43 0 0 65,767
MASTERCARD INCORPORATED CL A 57636Q104 57 508 SH   DFND 00 0 508 0
MASTERCARD INCORPORATED CL A 57636Q104 272,051 2,418,875 SH   DFND 1 2,316,810 0 102,065
MASTERCARD INCORPORATED CL A 57636Q104 88,285 784,963 SH   DFND 2 0 79,296 705,667
MASTERCARD INCORPORATED CL A 57636Q104 46 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 5,578 49,598 SH   DFND 28 47,952 0 1,646
MASTERCARD INCORPORATED OPTIONS 57636Q104 22 200 SH Put DFND 1 200 0 0
MASTERCARD INCORPORATED OPTIONS 57636Q104 45 400 SH Put DFND 2 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 178,080 1,583,357 SH   DFND 43 0 0 1,583,357
MASTERCARD INCORPORATED CL A 57636Q104 28,165 250,424 SH   DFND 43, 01 0 0 250,424
MATCH GROUP INC COM 57665R106 70 4,293 SH   DFND 1 528 3,717 48
MATCH GROUP INC COM 57665R106 4,577 280,292 SH   DFND 2 0 2,358 277,934
MATCH GROUP INC OPTIONS 57665R106 16 1,000 SH Call DFND 2 0 0 1,000
MATCH GROUP INC COM 57665R106 3,537 216,567 SH   DFND 43 0 0 216,567
MATERIALISE NV SPONSORED 57667T100 5 512 SH   DFND 1 512 0 0
MATERIALISE NV SPONSORED 57667T100 5 500 SH   DFND 2 0 0 500
MATSON INC COM 57686G105 2,853 89,826 SH   DFND 1 22,933 65,496 1,397
MATSON INC COM 57686G105 133 4,194 SH   DFND 2 0 0 4,194
MATSON INC COM 57686G105 16,976 534,503 SH   DFND 43 0 0 534,503
MATSON INC COM 57686G105 223 7,028 SH   DFND 43, 01 0 0 7,028
MAXIM INTEGRATED PRODS INC COM 57772K101 11,094 246,754 SH   DFND 1 119,616 125,605 1,533
MAXIM INTEGRATED PRODS INC COM 57772K101 14,620 325,167 SH   DFND 2 0 140,654 184,513
MAXIM INTEGRATED PRODS INC COM 57772K101 565 12,577 SH   DFND 6 0 12,577 0
MAXIM INTEGRATED PRODS INC COM 57772K101 79,864 1,776,326 SH   DFND 43 0 0 1,776,326
MAXIM INTEGRATED PRODS INC COM 57772K101 8,695 193,392 SH   DFND 43, 01 0 0 193,392
MAXLINEAR INC COM 57776J100 357 12,715 SH   DFND 1 2,691 9,899 125
MAXLINEAR INC COM 57776J100 107 3,807 SH   DFND 2 0 1 3,806
MAXLINEAR INC COM 57776J100 5,440 193,942 SH   DFND 43 0 0 193,942
MAXLINEAR INC COM 57776J100 938 33,451 SH   DFND 43, 01 0 0 33,451
MAZOR ROBOTICS LTD SPONSORED 57886P103 30 1,018 SH   DFND 1 1,018 0 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 96 3,227 SH   DFND 2 0 0 3,227
MCEWEN MNG INC COM 58039P107 60 19,893 SH   DFND 1 19,893 0 0
MCEWEN MNG INC COM 58039P107 80 26,475 SH   DFND 2 0 12,700 13,775
MCKESSON CORP COM 58155Q103 146,034 984,983 SH   DFND 1 812,712 166,919 5,352
MCKESSON CORP COM 58155Q103 29,259 197,348 SH   DFND 2 0 47,772 149,576
MCKESSON CORP COM 58155Q103 0 2 SH   DFND 6 0 2 0
MCKESSON CORP COM 58155Q103 552 3,725 SH   DFND 28 3,725 0 0
MCKESSON CORP OPTIONS 58155Q103 5,189 35,000 SH Put DFND 2 0 35,000 0
MCKESSON CORP COM 58155Q103 84,359 568,997 SH   DFND 43 0 0 568,997
MCKESSON CORP COM 58155Q103 23,781 160,404 SH   DFND 43, 01 0 0 160,404
MEDEQUITIES RLTY TR INC COM 58409L306 5 403 SH   DFND 1 403 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 92 8,165 SH   DFND 2 0 6,165 2,000
MEDICAL PPTYS TRUST INC COM 58463J304 4,350 337,440 SH   DFND 1 336,970 0 470
MEDICAL PPTYS TRUST INC COM 58463J304 3,355 260,244 SH   DFND 2 0 220,339 39,905
MEDICAL PPTYS TRUST INC COM 58463J304 141 10,950 SH   DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,005 1,396,857 SH   DFND 43 0 0 1,396,857
MEDICAL PPTYS TRUST INC COM 58463J304 242 18,798 SH   DFND 43, 01 0 0 18,798
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2 1,000 PRN   DFND 43 0 0 1,000
MEDICINOVA INC COM NEW 58468P206 40 6,761 SH   DFND 1 1,500 5,261 0
MEDICINOVA INC COM NEW 58468P206 57 9,552 SH   DFND 2 0 9,552 0
MEDICINOVA INC COM NEW 58468P206 0 20 SH   DFND 6 0 20 0
MEDIFAST INC COM 58470H101 807 18,196 SH   DFND 1 1,413 16,783 0
MEDIFAST INC COM 58470H101 1,471 33,157 SH   DFND 2 0 32,637 520
MEDIDATA SOLUTIONS INC COM 58471A105 5,796 100,467 SH   DFND 1 17,082 83,270 115
MEDIDATA SOLUTIONS INC COM 58471A105 771 13,357 SH   DFND 2 0 12,586 771
MEDIDATA SOLUTIONS INC COM 58471A105 11,999 207,983 SH   DFND 43 0 0 207,983
MEDIDATA SOLUTIONS INC COM 58471A105 3,674 63,683 SH   DFND 43, 01 0 0 63,683
MEDIDATA SOLUTIONS INC NOTE 1.00 58471AAB1 759 664,900 PRN   DFND 2 0 661,000 3,900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 862 755,000 PRN   DFND 43 0 0 755,000
MEDNAX INC COM 58502B106 3,340 48,140 SH   DFND 1 30,269 17,674 197
MEDNAX INC COM 58502B106 6,890 99,306 SH   DFND 2 0 14,910 84,396
MEDNAX INC COM 58502B106 28,773 414,720 SH   DFND 43 0 0 414,720
MEDNAX INC COM 58502B106 1,804 25,996 SH   DFND 43, 01 0 0 25,996
MEDLEY MGMT INC CL A COM 58503T106 8 1,009 SH   DFND 1 0 1,009 0
MEDOVEX CORP COM 58504H101 0 37 SH   DFND 2 0 37 0
MEDPACE HLDGS INC COM 58506Q109 43 1,444 SH   DFND 1 0 1,444 0
MERCADOLIBRE INC COM 58733R102 11,999 56,741 SH   DFND 1 4,148 34,968 17,625
MERCADOLIBRE INC COM 58733R102 9,668 45,719 SH   DFND 2 0 35,798 9,921
MERCADOLIBRE INC COM 58733R102 80 376 SH   DFND 28 0 0 376
MERCADOLIBRE INC COM 58733R102 22,295 105,431 SH   DFND 43 0 0 105,431
MERCADOLIBRE INC COM 58733R102 29,095 137,586 SH   DFND 43, 01 0 0 137,586
MERCADOLIBRE INC NOTE 2.25 58733RAB8 35 20,000 PRN   DFND 2 0 18,000 2,000
MERCK & CO INC COM 58933Y105 723,932 11,393,322 SH   DFND 1 9,446,180 1,289,160 657,982
MERCK & CO INC COM 58933Y105 467,249 7,353,627 SH   DFND 2 0 779,194 6,574,433
MERCK & CO INC COM 58933Y105 13,360 210,263 SH   DFND 6 0 210,263 0
MERCK & CO INC COM 58933Y105 4,317 67,947 SH   DFND 28 57,912 0 10,035
MERCK & CO INC OPTIONS 58933Y105 115,776 1,822,100 SH Put DFND 2 0 1,822,100 0
MERCK & CO INC OPTIONS 58933Y105 45,406 714,600 SH Call DFND 2 0 714,600 0
MERCK & CO INC OPTIONS 58933Y105 8,927 140,500 SH Call DFND 6 0 140,500 0
MERCK & CO INC COM 58933Y105 938,632 14,772,305 SH   DFND 43 0 0 14,772,305
MERCK & CO INC COM 58933Y105 126,478 1,990,524 SH   DFND 43, 01 0 0 1,990,524
MERIDIAN BANCORP INC MD COM 58958U103 198 10,808 SH   DFND 1 2,260 8,548 0
MERIDIAN BANCORP INC MD COM 58958U103 154 8,406 SH   DFND 2 0 892 7,514
MERIDIAN BANCORP INC MD COM 58958U103 656 35,851 SH   DFND 43 0 0 35,851
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 1 182 SH   DFND 2 0 182 0
MERITAGE HOMES CORP COM 59001A102 3,109 84,474 SH   DFND 1 1,630 82,759 85
MERITAGE HOMES CORP COM 59001A102 394 10,700 SH   DFND 2 0 9,900 800
MERITAGE HOMES CORP COM 59001A102 1,713 46,546 SH   DFND 43 0 0 46,546
MERITAGE HOMES CORP COM 59001A102 51 1,382 SH   DFND 43, 01 0 0 1,382
MERITAGE HOMES CORP NOTE 1.87 59001AAR3 4,895 4,910,000 PRN   DFND 2 0 4,910,000 0
MERITOR INC COM 59001K100 277 16,169 SH   DFND 1 1,586 14,583 0
MERITOR INC COM 59001K100 308 17,952 SH   DFND 2 0 1,306 16,646
MERUS LABS INTL INC NEW COM 59047R101 4 4,700 SH   DFND 2 0 4,700 0
MESA LABS INC COM 59064R109 67 548 SH   DFND 1 18 530 0
MESA LABS INC COM 59064R109 15 122 SH   DFND 2 0 16 106
META FINL GROUP INC COM 59100U108 129 1,458 SH   DFND 1 0 1,458 0
META FINL GROUP INC COM 59100U108 58 654 SH   DFND 2 0 654 0
METALDYNE PERFORMANCE GROUP COM 59116R107 61 2,663 SH   DFND 1 0 2,663 0
METALDYNE PERFORMANCE GROUP COM 59116R107 20,687 905,321 SH   DFND 2 0 898,317 7,004
METHANEX CORP COM 59151K108 769 16,391 SH   DFND 5 16,391 0 0
METHANEX CORP COM 59151K108 6,923 147,610 SH   DFND 2 0 11,231 136,379
METHANEX CORP COM 59151K108 5,657 120,609 SH   DFND 43 0 0 120,609
METLIFE INC COM 59156R108 143,453 2,715,882 SH   DFND 1 1,966,670 321,497 427,715
METLIFE INC COM 59156R108 586,953 11,112,327 SH   DFND 2 0 308,043 10,804,284
METLIFE INC COM 59156R108 3,221 60,974 SH   DFND 6 0 60,974 0
METLIFE INC COM 59156R108 4,366 82,653 SH   DFND 28 35,780 0 46,873
METLIFE INC OPTIONS 59156R108 53,734 1,017,300 SH Put DFND 2 0 1,017,300 0
METLIFE INC OPTIONS 59156R108 15,355 290,700 SH Put DFND 6 0 290,700 0
METLIFE INC OPTIONS 59156R108 34,518 653,500 SH Call DFND 2 0 653,500 0
METLIFE INC OPTIONS 59156R108 3,634 68,800 SH Call DFND 6 0 68,800 0
METLIFE INC COM 59156R108 814,740 15,424,835 SH   DFND 43 0 0 15,424,835
METLIFE INC COM 59156R108 43,591 825,276 SH   DFND 43, 01 0 0 825,276
MFS INVT GRADE MUN TR SH BEN INT 59318B108 338 35,100 SH   DFND 2 0 0 35,100
MFS CALIF MUN FD COM 59318C106 17 1,500 SH   DFND 1 1,500 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 50 10,000 SH   DFND 1 5,000 0 5,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,191 237,228 SH   DFND 2 0 0 237,228
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 7 2,670 SH   DFND 2 0 0 2,670
MICHAELS COS INC COM 59408Q106 6,565 293,202 SH   DFND 1 218,231 74,971 0
MICHAELS COS INC COM 59408Q106 4,987 222,723 SH   DFND 2 0 8,448 214,275
MICHAELS COS INC COM 59408Q106 2 98 SH   DFND 28 98 0 0
MICHAELS COS INC COM 59408Q106 6,136 274,066 SH   DFND 43 0 0 274,066
MICHAELS COS INC COM 59408Q106 6,469 288,944 SH   DFND 43, 01 0 0 288,944
MICROCHIP TECHNOLOGY INC SDCV 2.12 595017AB0 3 1,000 PRN   DFND 2 0 0 1,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 10 7,000 PRN   DFND 1 7,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 2,654 1,851,000 PRN   DFND 2 0 1,845,000 6,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1 1,000 PRN   DFND 43 0 0 1,000
MICROBOT MED INC COM 59503A105 1 102 SH   DFND 2 0 0 102
MICRON TECHNOLOGY INC NOTE 2.37 595112AW3 173 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 374 334,000 PRN   DFND 2 0 328,000 6,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,675 1,495,000 PRN   DFND 43 0 0 1,495,000
MID AMER APT CMNTYS INC COM 59522J103 6,546 64,345 SH   DFND 1 63,074 830 441
MID AMER APT CMNTYS INC COM 59522J103 13,179 129,537 SH   DFND 2 0 78,887 50,650
MID AMER APT CMNTYS INC COM 59522J103 14,754 145,017 SH   DFND 43 0 0 145,017
MID AMER APT CMNTYS INC COM 59522J103 36 351 SH   DFND 43, 01 0 0 351
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 1 300 SH   DFND 1 300 0 0
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 5 2,000 SH   DFND 2 0 0 2,000
MIDATECH PHARMA PLC SPONSORED 59564R104 0 88 SH   DFND 2 0 0 88
MIDSTATES PETE CO INC COM PAR 59804T407 34 1,857 SH   DFND 2 0 1,857 0
MILACRON HLDGS CORP COM 59870L106 48 2,585 SH   DFND 1 0 2,499 86
MILACRON HLDGS CORP COM 59870L106 10,855 583,286 SH   DFND 2 0 76 583,210
MILACRON HLDGS CORP COM 59870L106 7,590 407,823 SH   DFND 43 0 0 407,823
MINDBODY INC COM CL A 60255W105 70 2,551 SH   DFND 1 0 2,551 0
MINDBODY INC COM CL A 60255W105 33 1,194 SH   DFND 2 0 187 1,007
MINDBODY INC COM CL A 60255W105 876 31,912 SH   DFND 43 0 0 31,912
MIRATI THERAPEUTICS INC COM 60468T105 14 2,740 SH   DFND 1 0 2,740 0
MIRATI THERAPEUTICS INC COM 60468T105 30 5,808 SH   DFND 2 0 3,108 2,700
MISTRAS GROUP INC COM 60649T107 792 37,037 SH   DFND 1 34,000 3,037 0
MISTRAS GROUP INC COM 60649T107 377 17,627 SH   DFND 2 0 242 17,385
MISTRAS GROUP INC COM 60649T107 66 3,093 SH   DFND 43 0 0 3,093
MITEL NETWORKS CORP COM 60671Q104 0 23 SH   DFND 5 23 0 0
MITEL NETWORKS CORP COM 60671Q104 74 10,703 SH   DFND 2 0 6,156 4,547
MITEL NETWORKS CORP COM 60671Q104 3,945 569,311 SH   DFND 43 0 0 569,311
MIZUHO FINL GROUP INC SPONSORED 60687Y109 416 112,871 SH   DFND 1 102,137 0 10,734
MIZUHO FINL GROUP INC SPONSORED 60687Y109 123 33,448 SH   DFND 2 0 0 33,448
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 3,105 SH   DFND 43 0 0 3,105
MOBILEIRON INC COM NEW 60739U204 36 8,238 SH   DFND 1 0 8,238 0
MOBILEIRON INC COM NEW 60739U204 238 54,722 SH   DFND 2 0 51,222 3,500
MOBILE MINI INC COM 60740F105 2,212 72,521 SH   DFND 1 4,960 67,242 319
MOBILE MINI INC COM 60740F105 3,826 125,450 SH   DFND 2 0 124,640 810
MOBILE MINI INC COM 60740F105 2,485 81,470 SH   DFND 43 0 0 81,470
MOBILE MINI INC COM 60740F105 1,567 51,375 SH   DFND 43, 01 0 0 51,375
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 30 16,397 SH   DFND 2 0 97 16,300
MOELIS & CO CL A 60786M105 105 2,732 SH   DFND 1 0 2,732 0
MOELIS & CO CL A 60786M105 17,577 456,551 SH   DFND 2 0 127,955 328,596
MOELIS & CO CL A 60786M105 30 790 SH   DFND 43 0 0 790
MOELIS & CO CL A 60786M105 31 817 SH   DFND 43, 01 0 0 817
MOLECULIN BIOTECH INC COM 60855D101 29 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,124 638,687 SH   DFND 1 8,222 630,374 91
MOLINA HEALTHCARE INC COM 60855R100 43,999 964,885 SH   DFND 2 0 960,412 4,473
MOLINA HEALTHCARE INC COM 60855R100 3,225 70,726 SH   DFND 43 0 0 70,726
MOLINA HEALTHCARE INC COM 60855R100 2,913 63,874 SH   DFND 43, 01 0 0 63,874
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 4,922 3,860,000 PRN   DFND 2 0 3,860,000 0
MOLSON COORS BREWING CO CL B 60871R209 33,272 347,636 SH   DFND 1 300,719 45,676 1,241
MOLSON COORS BREWING CO CL B 60871R209 54,475 569,164 SH   DFND 2 0 77,647 491,517
MOLSON COORS BREWING CO CL B 60871R209 422 4,409 SH   DFND 6 0 4,409 0
MOLSON COORS BREWING CO CL B 60871R209 124 1,300 SH   DFND 28 1,300 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 6,556 68,500 SH Put DFND 2 0 68,500 0
MOLSON COORS BREWING CO OPTIONS 60871R209 995 10,400 SH Call DFND 2 0 10,400 0
MOLSON COORS BREWING CO CL B 60871R209 43,372 453,163 SH   DFND 43 0 0 453,163
MOLSON COORS BREWING CO CL B 60871R209 4,648 48,559 SH   DFND 43, 01 0 0 48,559
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,759 131,789 SH   DFND 1 33,374 98,258 157
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,005 225,125 SH   DFND 2 0 5,848 219,277
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,318 323,448 SH   DFND 43 0 0 323,448
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,344 100,637 SH   DFND 43, 01 0 0 100,637
MOMO INC ADR 60879B107 26,742 784,900 SH   DFND 1 1,000 783,900 0
MOMO INC ADR 60879B107 136 4,001 SH   DFND 2 0 1 4,000
MONEYGRAM INTL INC COM NEW 60935Y208 102 6,055 SH   DFND 1 811 5,244 0
MONEYGRAM INTL INC COM NEW 60935Y208 31 1,863 SH   DFND 2 0 73 1,790
MONOGRAM RESIDENTIAL TR INC COM 60979P105 7 700 SH   DFND 1 700 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,698 170,296 SH   DFND 2 0 124,929 45,367
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,154 115,773 SH   DFND 43 0 0 115,773
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,479 73,598 SH   DFND 1 10,991 62,537 70
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 331 16,490 SH   DFND 2 0 14,821 1,669
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,621 80,641 SH   DFND 43 0 0 80,641
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 354 17,600 SH   DFND 43, 01 0 0 17,600
MONSANTO CO NEW COM 61166W101 204,765 1,808,876 SH   DFND 1 1,482,104 318,990 7,782
MONSANTO CO NEW COM 61166W101 31,093 274,677 SH   DFND 2 0 51,878 222,799
MONSANTO CO NEW COM 61166W101 1,440 12,718 SH   DFND 28 12,704 0 14
MONSANTO CO NEW OPTIONS 61166W101 2,264 20,000 SH Call DFND 2 0 20,000 0
MONSANTO CO NEW COM 61166W101 120,260 1,062,366 SH   DFND 43 0 0 1,062,366
MONSANTO CO NEW COM 61166W101 1,417 12,519 SH   DFND 43, 01 0 0 12,519
MONSTER BEVERAGE CORP NEW COM 61174X109 19,743 427,619 SH   DFND 1 290,708 135,001 1,910
MONSTER BEVERAGE CORP NEW COM 61174X109 8,830 191,257 SH   DFND 2 0 112,427 78,830
MONSTER BEVERAGE CORP NEW OPTIONS 61174X109 605 13,100 SH Call DFND 2 0 13,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 244,764 5,301,370 SH   DFND 43 0 0 5,301,370
MONSTER BEVERAGE CORP NEW COM 61174X109 78,586 1,702,108 SH   DFND 43, 01 0 0 1,702,108
MORGAN STANLEY EMER MKTS FD COM 61744G107 596 40,402 SH   DFND 2 0 0 40,402
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,134 121,363 SH   DFND 2 0 0 121,363
MORGAN STANLEY ASIA PAC FD I COM 61744U106 29 1,916 SH   DFND 1 1,916 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 479 31,221 SH   DFND 2 0 0 31,221
MORGAN STANLEY INDIA INVS FD COM 61745C105 94 2,973 SH   DFND 1 2,973 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 672 21,319 SH   DFND 2 0 0 21,319
MORGAN STANLEY TRUSTS INCOME SEC 61745P874 148 8,294 SH   DFND 2 0 0 8,294
MOSAIC CO NEW COM 61945C103 30,071 1,030,550 SH   DFND 1 321,109 705,241 4,200
MOSAIC CO NEW COM 61945C103 38,964 1,335,305 SH   DFND 2 0 1,154,412 180,893
MOSAIC CO NEW COM 61945C103 48 1,653 SH   DFND 6 0 1,653 0
MOSAIC CO NEW OPTIONS 61945C103 14,590 500,000 SH Put DFND 1 0 500,000 0
MOSAIC CO NEW OPTIONS 61945C103 21,885 750,000 SH Put DFND 2 0 750,000 0
MOSAIC CO NEW COM 61945C103 229,564 7,867,173 SH   DFND 43 0 0 7,867,173
MOSAIC CO NEW COM 61945C103 480 16,448 SH   DFND 43, 01 0 0 16,448
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 19 5,287 SH   DFND 2 0 700 4,587
MUTUALFIRST FINL INC COM 62845B104 30 963 SH   DFND 1 0 963 0
MUTUALFIRST FINL INC COM 62845B104 94 2,970 SH   DFND 2 0 2,970 0
MYRIAD GENETICS INC COM 62855J104 2,274 118,427 SH   DFND 1 13,674 104,753 0
MYRIAD GENETICS INC COM 62855J104 150 7,835 SH   DFND 2 0 6,600 1,235
MYRIAD GENETICS INC COM 62855J104 3 181 SH   DFND 6 0 181 0
MYRIAD GENETICS INC OPTIONS 62855J104 680 35,400 SH Put DFND 2 0 35,400 0
MYRIAD GENETICS INC COM 62855J104 150 7,826 SH   DFND 43 0 0 7,826
MYOKARDIA INC COM 62857M105 30 2,281 SH   DFND 1 0 2,281 0
MYOKARDIA INC COM 62857M105 1 70 SH   DFND 2 0 70 0
NCI INC CL A 62886K104 16 1,068 SH   DFND 1 0 1,068 0
NII HLDGS INC COM PAR $0 62913F508 12 9,487 SH   DFND 1 0 9,487 0
NII HLDGS INC COM PAR $0 62913F508 221 170,329 SH   DFND 2 0 170,329 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 20,247 895,889 SH   DFND 1 3,650 892,239 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 11,966 529,486 SH   DFND 2 0 40 529,446
NGL ENERGY PARTNERS LP OPTIONS 62913M107 5 200 SH Put DFND 2 0 0 200
NIC INC COM 62914B100 1,984 98,233 SH   DFND 1 3,393 94,453 387
NIC INC COM 62914B100 462 22,868 SH   DFND 2 0 20,956 1,912
NIC INC COM 62914B100 1,682 83,270 SH   DFND 43 0 0 83,270
NTT DOCOMO INC SPONS ADR 62942M201 290 12,405 SH   DFND 1 11,648 0 757
NTT DOCOMO INC SPONS ADR 62942M201 8,037 344,185 SH   DFND 2 0 765 343,420
NTT DOCOMO INC SPONS ADR 62942M201 9,960 426,554 SH   DFND 43 0 0 426,554
NRG YIELD INC CL A NEW 62942X306 120 6,889 SH   DFND 1 697 6,192 0
NRG YIELD INC CL A NEW 62942X306 1,553 89,283 SH   DFND 2 0 2,003 87,280
NRG YIELD INC CL C 62942X405 1,026 57,951 SH   DFND 1 46,702 11,249 0
NRG YIELD INC CL C 62942X405 2,629 148,558 SH   DFND 2 0 909 147,649
NRG YIELD INC CL C 62942X405 3,441 194,427 SH   DFND 43 0 0 194,427
NVR INC COM 62944T105 4,054 1,924 SH   DFND 1 256 1,645 23
NVR INC COM 62944T105 10,058 4,774 SH   DFND 2 0 333 4,441
NVR INC COM 62944T105 23,412 11,112 SH   DFND 43 0 0 11,112
NV5 GLOBAL INC COM 62945V109 49 1,299 SH   DFND 1 0 1,299 0
NV5 GLOBAL INC COM 62945V109 4 100 SH   DFND 2 0 0 100
NV5 GLOBAL INC COM 62945V109 120 3,191 SH   DFND 43 0 0 3,191
NANOSTRING TECHNOLOGIES INC COM 63009R109 76 3,814 SH   DFND 1 1,033 2,781 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 137 6,875 SH   DFND 2 0 6,875 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14 715 SH   DFND 43 0 0 715
NANTKWEST INC COM 63016Q102 13 3,601 SH   DFND 1 650 2,951 0
NANTKWEST INC COM 63016Q102 1,100 309,812 SH   DFND 2 0 7,546 302,266
NATIONAL COMM CORP COM 63546L102 75 2,061 SH   DFND 1 471 1,590 0
NATIONAL COMM CORP COM 63546L102 4 100 SH   DFND 2 0 0 100
NATIONAL HEALTH INVS INC COM 63633D104 89 1,229 SH   DFND 1 1,229 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26,464 364,363 SH   DFND 2 0 6,993 357,370
NATIONAL HEALTH INVS INC COM 63633D104 27 370 SH   DFND 6 0 370 0
NATIONAL HEALTH INVS INC COM 63633D104 839 11,547 SH   DFND 43 0 0 11,547
NATIONAL HEALTH INVS INC COM 63633D104 819 11,271 SH   DFND 43, 01 0 0 11,271
NATIONSTAR MTG HLDGS INC COM 63861C109 878 55,733 SH   DFND 1 50,000 5,733 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,909 374,906 SH   DFND 2 0 374,781 125
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 1,357 86,100 SH Put DFND 2 0 86,100 0
NATURAL GAS SERVICES GROUP COM 63886Q109 82 3,144 SH   DFND 1 960 2,184 0
NATURAL GAS SERVICES GROUP COM 63886Q109 55 2,095 SH   DFND 2 0 0 2,095
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 46 1,593 SH   DFND 1 279 1,314 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 136 4,692 SH   DFND 2 0 3,462 1,230
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 2,065 SH   DFND 1 454 1,611 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 473 SH   DFND 2 0 13 460
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 520 14,378 SH   DFND 1 14,378 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 29 810 SH   DFND 2 0 0 810
NAUTILUS INC COM 63910B102 855 46,829 SH   DFND 1 220 46,609 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1 1,000 PRN   DFND 43 0 0 1,000
NAVIGANT CONSULTING INC COM 63935N107 1,644 71,904 SH   DFND 1 307 71,328 269
NAVIGANT CONSULTING INC COM 63935N107 64 2,809 SH   DFND 2 0 2,101 708
NAVIGANT CONSULTING INC COM 63935N107 728 31,825 SH   DFND 43 0 0 31,825
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15 26,472 SH   DFND 2 0 72 26,400
NAVIENT CORPORATION COM 63938C108 5,099 345,461 SH   DFND 1 75,173 268,085 2,203
NAVIENT CORPORATION COM 63938C108 3,842 260,302 SH   DFND 2 0 202,704 57,598
NAVIENT CORPORATION COM 63938C108 7,838 531,058 SH   DFND 43 0 0 531,058
NAVIENT CORPORATION COM 63938C108 6,045 409,521 SH   DFND 43, 01 0 0 409,521
NELNET INC CL A 64031N108 188 4,282 SH   DFND 1 699 3,583 0
NELNET INC CL A 64031N108 15 348 SH   DFND 2 0 348 0
NEOGENOMICS INC COM NEW 64049M209 77 9,820 SH   DFND 1 423 9,397 0
NEOGENOMICS INC COM NEW 64049M209 28 3,600 SH   DFND 2 0 0 3,600
NEOPHOTONICS CORP COM 64051T100 49 5,462 SH   DFND 1 0 5,462 0
NEOPHOTONICS CORP COM 64051T100 52 5,814 SH   DFND 2 0 630 5,184
NEOPHOTONICS CORP COM 64051T100 132 14,705 SH   DFND 43 0 0 14,705
NEOS THERAPEUTICS INC COM 64052L106 31 4,310 SH   DFND 1 0 3,194 1,116
NEOS THERAPEUTICS INC COM 64052L106 7 1,037 SH   DFND 2 0 37 1,000
NEOVASC INC COM 64065J106 0 300 SH   DFND 2 0 300 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 7 6,500 SH   DFND 2 0 0 6,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 621 50,800 SH   DFND 2 0 3,679 47,121
NETAPP INC COM 64110D104 9,411 224,878 SH   DFND 1 92,609 130,355 1,914
NETAPP INC COM 64110D104 12,612 301,371 SH   DFND 2 0 201,202 100,169
NETAPP INC COM 64110D104 1 18 SH   DFND 6 0 18 0
NETAPP INC OPTIONS 64110D104 753 18,000 SH Put DFND 2 0 18,000 0
NETAPP INC OPTIONS 64110D104 268 6,400 SH Call DFND 2 0 6,400 0
NETAPP INC COM 64110D104 6,233 148,926 SH   DFND 43 0 0 148,926
NETAPP INC COM 64110D104 1,800 43,015 SH   DFND 43, 01 0 0 43,015
NETFLIX INC COM 64110L106 62,505 422,872 SH   DFND 1 235,636 161,174 26,062
NETFLIX INC COM 64110L106 175,964 1,190,476 SH   DFND 2 0 153,884 1,036,592
NETFLIX INC COM 64110L106 2,558 17,303 SH   DFND 6 0 17,303 0
NETFLIX INC COM 64110L106 90 607 SH   DFND 28 550 0 57
NETFLIX INC OPTIONS 64110L106 146,214 989,200 SH Put DFND 2 0 989,200 0
NETFLIX INC OPTIONS 64110L106 32,577 220,400 SH Call DFND 2 0 219,900 500
NETFLIX INC OPTIONS 64110L106 3,355 22,700 SH Call DFND 6 0 22,700 0
NETFLIX INC COM 64110L106 53,034 358,799 SH   DFND 43 0 0 358,799
NETFLIX INC COM 64110L106 59 397 SH   DFND 43, 01 0 0 397
NETEASE INC SPONSORED 64110W102 60,586 213,331 SH   DFND 1 28,637 184,500 194
NETEASE INC SPONSORED 64110W102 55,922 196,908 SH   DFND 2 0 42,269 154,639
NETEASE INC SPONSORED 64110W102 19,259 67,813 SH   DFND 6 0 67,813 0
NETEASE INC SPONSORED ADR 64110W102 52,070 183,344 SH   DFND 43 0 0 183,344
NETEASE INC SPONSORED ADR 64110W102 3,806 13,402 SH   DFND 43, 01 0 0 13,402
NETGEAR INC COM 64111Q104 2,484 50,131 SH   DFND 1 76 49,906 149
NETGEAR INC COM 64111Q104 920 18,564 SH   DFND 2 0 18,133 431
NETGEAR INC COM 64111Q104 2,970 59,932 SH   DFND 43 0 0 59,932
NETGEAR INC COM 64111Q104 722 14,569 SH   DFND 43, 01 0 0 14,569
NETSCOUT SYS INC COM 64115T104 4,773 125,769 SH   DFND 1 93,841 23,304 8,624
NETSCOUT SYS INC COM 64115T104 225 5,920 SH   DFND 2 0 975 4,945
NETSCOUT SYS INC COM 64115T104 4,058 106,926 SH   DFND 43 0 0 106,926
NQ MOBILE INC ADR REPSTG 64118U108 0 115 SH   DFND 1 115 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 6 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 244 17,628 SH   DFND 2 0 0 17,628
NEUBERGER BERMAN NY INT MUN COM 64124K102 793 63,308 SH   DFND 2 0 0 63,308
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,645 110,747 SH   DFND 2 0 0 110,747
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,798 110,811 SH   DFND 1 99,774 11,032 5
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,875 89,496 SH   DFND 2 0 13,139 76,357
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 61 SH   DFND 28 61 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 585 13,500 SH Put DFND 2 0 13,500 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 645 14,900 SH Call DFND 2 0 0 14,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,352 192,885 SH   DFND 43 0 0 192,885
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,178 27,205 SH   DFND 43, 01 0 0 27,205
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 21 10,000 SH   DFND 2 0 0 10,000
NEUSTAR INC CL A 64126X201 813 24,510 SH   DFND 1 10,455 14,055 0
NEUSTAR INC CL A 64126X201 2,190 66,049 SH   DFND 2 0 65,221 828
NEUSTAR INC CL A 64126X201 193 5,825 SH   DFND 6 0 5,825 0
NEUSTAR INC CL A 64126X201 402 12,117 SH   DFND 43 0 0 12,117
NEURALSTEM INC COM NEW 64127R401 3 647 SH   DFND 2 0 0 647
NEUBERGER BERMAN HGH YLD FD COM 64128C106 260 21,895 SH   DFND 1 21,895 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 382 32,141 SH   DFND 2 0 0 32,141
NEUBERGER BERMAN MLP INCOME COM 64129H104 84 8,249 SH   DFND 1 2,380 0 5,869
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,162 114,704 SH   DFND 2 0 0 114,704
NEUROTROPE INC COM NEW 64129T207 125 6,544 SH   DFND 1 6,544 0 0
NEVSUN RES LTD COM 64156L101 0 86 SH   DFND 5 86 0 0
NEVSUN RES LTD COM 64156L101 4 1,528 SH   DFND 1 1,528 0 0
NEVSUN RES LTD COM 64156L101 75 29,472 SH   DFND 2 0 29,472 0
NEVRO CORP COM 64157F103 8,383 89,468 SH   DFND 1 2,353 87,115 0
NEVRO CORP COM 64157F103 1,506 16,070 SH   DFND 2 0 76 15,994
NEVRO CORP COM 64157F103 3,087 32,950 SH   DFND 43 0 0 32,950
NEVRO CORP COM 64157F103 193 2,057 SH   DFND 43, 01 0 0 2,057
NEVRO CORP NOTE 1.75 64157FAA1 1 1,000 PRN   DFND 2 0 1,000 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,190 599,641 SH   DFND 2 0 0 599,641
NEW MEDIA INVT GROUP INC COM 64704V106 1,191 83,814 SH   DFND 1 4,077 79,737 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,297 91,302 SH   DFND 2 0 90,629 673
NEW MEDIA INVT GROUP INC COM 64704V106 31 2,165 SH   DFND 6 0 2,165 0
NEW MEDIA INVT GROUP INC COM 64704V106 144 10,155 SH   DFND 43 0 0 10,155
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 246 14,505 SH   DFND 1 14,345 0 160
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78,614 4,629,776 SH   DFND 2 0 254,614 4,375,162
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 639 37,616 SH   DFND 6 0 37,616 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,350 609,549 SH   DFND 43 0 0 609,549
NEW RELIC INC COM 64829B100 438 11,807 SH   DFND 1 7,917 3,890 0
NEW RELIC INC COM 64829B100 13 345 SH   DFND 2 0 95 250
NEW RELIC INC COM 64829B100 3,908 105,424 SH   DFND 43 0 0 105,424
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,866 56,844 SH   DFND 43 0 0 56,844
NEW YORK MTG TR INC NOTE 6.25 649604AD7 23 23,000 PRN   DFND 1 23,000 0 0
NEW YORK REIT INC COM 64976L109 90 9,281 SH   DFND 1 9,281 0 0
NEW YORK REIT INC COM 64976L109 1,146 118,263 SH   DFND 2 0 116,987 1,276
NEW YORK REIT INC COM 64976L109 5,009 516,940 SH   DFND 43 0 0 516,940
NEWMONT MINING CORP NOTE 1.62 651639AJ5 14,828 14,800,000 PRN   DFND 2 0 14,799,000 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,074 2,070,000 PRN   DFND 43 0 0 2,070,000
NEWPARK RES INC NOTE 4.00 651718AC2 2 2,000 PRN   DFND 2 0 0 2,000
NEWS CORP NEW CL A 65249B109 3,079 236,855 SH   DFND 1 40,742 194,885 1,228
NEWS CORP NEW CL A 65249B109 6,558 504,495 SH   DFND 2 0 367,714 136,781
NEWS CORP NEW CL A 65249B109 581 44,693 SH   DFND 43 0 0 44,693
NEWS CORP NEW CL A 65249B109 2,041 157,017 SH   DFND 43, 01 0 0 157,017
NEWS CORP NEW CL B 65249B208 745 55,206 SH   DFND 1 11,310 40,596 3,300
NEWS CORP NEW CL B 65249B208 950 70,402 SH   DFND 2 0 46,636 23,766
NEWS CORP NEW CL B 65249B208 1,572 116,441 SH   DFND 43 0 0 116,441
NEWS CORP NEW CL B 65249B208 1,028 76,157 SH   DFND 43, 01 0 0 76,157
NEWSTAR FINANCIAL INC COM 65251F105 159 15,028 SH   DFND 1 11,000 4,028 0
NEWSTAR FINANCIAL INC COM 65251F105 447 42,211 SH   DFND 2 0 27,831 14,380
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,119 72,969 SH   DFND 1 65,252 7,704 13
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,360 133,430 SH   DFND 2 0 132,083 1,347
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 54 SH   DFND 28 54 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,044 43,386 SH   DFND 43 0 0 43,386
NEXSTAR MEDIA GROUP INC CL A 65336K103 352 5,015 SH   DFND 43, 01 0 0 5,015
NEXTERA ENERGY INC COM 65339F101 269,050 2,095,894 SH   DFND 1 1,639,962 227,169 228,763
NEXTERA ENERGY INC COM 65339F101 436,186 3,397,884 SH   DFND 2 0 308,710 3,089,174
NEXTERA ENERGY INC COM 65339F101 1,703 13,268 SH   DFND 6 0 13,268 0
NEXTERA ENERGY INC COM 65339F101 5,867 45,703 SH   DFND 28 42,023 0 3,680
NEXTERA ENERGY INC OPTIONS 65339F101 13 100 SH Put DFND 1 100 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 2,529 19,700 SH Put DFND 2 0 19,700 0
NEXTERA ENERGY INC OPTIONS 65339F101 1,900 14,800 SH Call DFND 2 0 14,800 0
NEXTERA ENERGY INC COM 65339F101 492,394 3,835,739 SH   DFND 43 0 0 3,835,739
NEXTERA ENERGY INC COM 65339F101 66,503 518,057 SH   DFND 43, 01 0 0 518,057
NEXTERA ENERGY INC UNIT 09/01 65339F820 991 19,422 SH   DFND 2 0 16,910 2,512
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 2 41 SH   DFND 43 0 0 41
NEXTERA ENERGY INC UNIT 08/31 65339F846 42 699 SH   DFND 2 0 0 699
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3,304 54,718 SH   DFND 43 0 0 54,718
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 140 6,113 SH   DFND 1 6,113 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,053 45,974 SH   DFND 2 0 0 45,974
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1,172 35,375 SH   DFND 1 35,375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,129 94,458 SH   DFND 2 0 3,652 90,806
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 714 21,537 SH   DFND 6 0 21,537 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 337 SH   DFND 1 337 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 514 21,282 SH   DFND 2 0 13,179 8,103
NEXEO SOLUTIONS INC COM SHS 65342H102 742 83,731 SH   DFND 2 0 1,804 81,927
NEXEO SOLUTIONS INC UNIT 06/11 65342H201 52 5,800 SH   DFND 2 0 0 5,800
NICHOLAS FINANCIAL INC COM NEW 65373J209 455 42,793 SH   DFND 2 0 42,793 0
NIMBLE STORAGE INC COM 65440R101 166 13,312 SH   DFND 1 2,155 11,157 0
NIMBLE STORAGE INC COM 65440R101 1 117 SH   DFND 2 0 1 116
NISOURCE INC COM 65473P105 10,775 452,927 SH   DFND 1 100,868 351,094 965
NISOURCE INC COM 65473P105 5,085 213,749 SH   DFND 2 0 148,908 64,841
NISOURCE INC COM 65473P105 6,731 282,939 SH   DFND 43 0 0 282,939
NISOURCE INC COM 65473P105 489 20,568 SH   DFND 43, 01 0 0 20,568
NOAH HLDGS LTD SPON ADS C 65487X102 11 423 SH   DFND 1 423 0 0
NOAH HLDGS LTD SPON ADS C 65487X102 58 2,300 SH   DFND 2 0 0 2,300
NOBILIS HEALTH CORP COM 65500B103 17 9,832 SH   DFND 1 0 9,832 0
NOBILIS HEALTH CORP COM 65500B103 2 1,001 SH   DFND 2 0 1 1,000
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 2,406 46,204 SH   DFND 1 1,545 43,261 1,398
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 2,363 45,378 SH   DFND 2 0 0 45,378
NOMURA HLDGS INC SPONSORED 65535H208 273 43,477 SH   DFND 1 37,921 0 5,556
NOMURA HLDGS INC SPONSORED 65535H208 23 3,697 SH   DFND 2 0 0 3,697
NOMURA HLDGS INC SPONSORED ADR 65535H208 983 156,814 SH   DFND 43 0 0 156,814
NOODLES & CO CL A 65540B105 17 2,958 SH   DFND 1 1,000 1,958 0
NOODLES & CO CL A 65540B105 3 475 SH   DFND 2 0 0 475
NORBORD INC COM NEW 65548P403 0 3 SH   DFND 5 3 0 0
NORBORD INC COM NEW 65548P403 523 18,337 SH   DFND 2 0 18,021 316
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1,600 SH   DFND 1 1,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36 25,290 SH   DFND 2 0 12,000 13,290
NORTHFIELD BANCORP INC DEL COM 66611T108 1,275 70,775 SH   DFND 1 2,799 67,976 0
NORTHFIELD BANCORP INC DEL COM 66611T108 69 3,843 SH   DFND 2 0 3,106 737
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 1,406 SH   DFND 1 1,406 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 503 43,367 SH   DFND 2 0 41,507 1,860
NOVA LIFESTYLE INC COM 66979P102 0 48 SH   DFND 2 0 48 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 130 16,666 SH   DFND 1 16,666 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,589 203,920 SH   DFND 2 0 0 203,920
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,218 541,402 SH   DFND 43 0 0 541,402
NOVADAQ TECHNOLOGIES INC COM 66987G102 547 70,215 SH   DFND 43, 01 0 0 70,215
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 299 78,356 SH   DFND 1 78,356 0 0
NOVARTIS A G SPONSORED 66987V109 114,666 1,543,908 SH   DFND 1 1,390,846 0 153,062
NOVARTIS A G SPONSORED 66987V109 43,286 582,817 SH   DFND 2 0 376 582,441
NOVARTIS A G SPONSORED 66987V109 1,061 14,288 SH   DFND 28 11,813 0 2,475
NOVARTIS A G SPONSORED ADR 66987V109 336,004 4,524,093 SH   DFND 43 0 0 4,524,093
NOVARTIS A G SPONSORED ADR 66987V109 49,287 663,624 SH   DFND 43, 01 0 0 663,624
NOVAN INC COM 66988N106 5 845 SH   DFND 1 0 845 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 193 51,000 PRN   DFND 2 0 50,000 1,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,131 1,353,000 PRN   DFND 43 0 0 1,353,000
NOVANTA INC COM 67000B104 2,613 98,401 SH   DFND 1 92,797 5,604 0
NOVANTA INC COM 67000B104 2 77 SH   DFND 28 77 0 0
NOVANTA INC COM 67000B104 1,424 53,619 SH   DFND 43 0 0 53,619
NOVANTA INC COM 67000B104 225 8,464 SH   DFND 43, 01 0 0 8,464
NOVELION THERAPEUTICS INC COM NEW 67001K202 75 6,941 SH   DFND 2 0 0 6,941
NOVELION THERAPEUTICS INC COM NEW 67001K202 12 1,106 SH   DFND 43 0 0 1,106
NOVOGEN LIMITED SPON ADR 1 67010F202 0 220 SH   DFND 2 0 0 220
NOW INC COM 67011P100 764 45,029 SH   DFND 1 17,029 27,657 343
NOW INC COM 67011P100 4,614 272,050 SH   DFND 2 0 159,697 112,353
NOW INC COM 67011P100 0 3 SH   DFND 6 0 3 0
NOW INC COM 67011P100 10,799 636,732 SH   DFND 43 0 0 636,732
NOW INC COM 67011P100 288 16,972 SH   DFND 43, 01 0 0 16,972
NU SKIN ENTERPRISES INC CL A 67018T105 1,272 22,906 SH   DFND 1 1,045 21,861 0
NU SKIN ENTERPRISES INC CL A 67018T105 929 16,722 SH   DFND 2 0 11,873 4,849
NU SKIN ENTERPRISES INC OPTIONS 67018T105 31,380 565,000 SH Put DFND 2 0 565,000 0
NU SKIN ENTERPRISES INC OPTIONS 67018T105 44 800 SH Call DFND 2 0 800 0
NU SKIN ENTERPRISES INC CL A 67018T105 313 5,631 SH   DFND 43 0 0 5,631
NU SKIN ENTERPRISES INC CL A 67018T105 1,166 20,994 SH   DFND 43, 01 0 0 20,994
NUANCE COMMUNICATIONS INC COM 67020Y100 3,924 226,677 SH   DFND 1 197,146 29,457 74
NUANCE COMMUNICATIONS INC COM 67020Y100 1,915 110,619 SH   DFND 2 0 65,273 45,346
NUANCE COMMUNICATIONS INC COM 67020Y100 3 147 SH   DFND 28 147 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,549 782,739 SH   DFND 43 0 0 782,739
NUANCE COMMUNICATIONS INC COM 67020Y100 466 26,946 SH   DFND 43, 01 0 0 26,946
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 33 33,000 PRN   DFND 2 0 30,000 3,000
NUMEREX CORP PA CL A 67053A102 12 2,449 SH   DFND 1 0 2,449 0
NUSTAR ENERGY LP UNIT COM 67058H102 13,465 259,036 SH   DFND 1 194,273 64,763 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,337 121,903 SH   DFND 2 0 72,879 49,024
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 4,833 172,910 SH   DFND 1 1,000 171,910 0
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 4,460 159,588 SH   DFND 2 0 0 159,588
NUTANIX INC CL A 67059N108 33 1,749 SH   DFND 1 153 1,596 0
NUTANIX INC CL A 67059N108 1,758 93,665 SH   DFND 2 0 92,217 1,448
NUTANIX INC OPTIONS 67059N108 537 28,600 SH Put DFND 2 0 28,600 0
NUTANIX INC CL A 67059N108 206 10,975 SH   DFND 43 0 0 10,975
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 104 8,480 SH   DFND 1 8,480 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 754 61,336 SH   DFND 2 0 0 61,336
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 50 3,854 SH   DFND 1 3,854 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 502 38,696 SH   DFND 2 0 0 38,696
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 61 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,000 SH   DFND 2 0 0 1,000
NUTRACEUTICAL INTL CORP COM 67060Y101 46 1,461 SH   DFND 1 0 1,461 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 58 SH   DFND 2 0 58 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,429 112,730 SH   DFND 2 0 0 112,730
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,874 188,723 SH   DFND 2 0 0 188,723
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 697 50,327 SH   DFND 2 0 0 50,327
NUVEEN CALIF MUN VALUE FD COM 67062C107 401 39,813 SH   DFND 2 0 0 39,813
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 813 57,954 SH   DFND 2 0 0 57,954
NUVEEN MUN INCOME FD INC COM 67062J102 57 4,636 SH   DFND 2 0 0 4,636
NUVEEN NY MUN VALUE FD COM 67062M105 117 12,050 SH   DFND 2 0 0 12,050
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 674 SH   DFND 1 674 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 833 62,085 SH   DFND 2 0 0 62,085
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 208 14,022 SH   DFND 2 0 0 14,022
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 0 4 SH   DFND 2 0 0 4
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,187 83,524 SH   DFND 2 0 0 83,524
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 924 71,609 SH   DFND 2 0 0 71,609
NVIDIA CORP COM 67066G104 59,009 541,714 SH   DFND 1 253,750 247,900 40,064
NVIDIA CORP COM 67066G104 250,715 2,301,616 SH   DFND 2 0 214,763 2,086,853
NVIDIA CORP COM 67066G104 1,058 9,713 SH   DFND 6 0 9,713 0
NVIDIA CORP COM 67066G104 974 8,937 SH   DFND 28 8,730 0 207
NVIDIA CORP OPTIONS 67066G104 11,252 103,300 SH Put DFND 2 0 102,800 500
NVIDIA CORP OPTIONS 67066G104 19,259 176,800 SH Call DFND 2 0 176,800 0
NVIDIA CORP COM 67066G104 131,420 1,206,463 SH   DFND 43 0 0 1,206,463
NVIDIA CORP COM 67066G104 32,332 296,813 SH   DFND 43, 01 0 0 296,813
NVIDIA CORP NOTE 1.00 67066GAC8 27,601 5,103,000 PRN   DFND 2 0 5,102,000 1,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,500 832,000 PRN   DFND 43 0 0 832,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,386 101,245 SH   DFND 1 85,058 0 16,187
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,543 1,354,488 SH   DFND 2 0 1,594 1,352,894
NUVEEN NEW YORK QLT MUN INC COM 67066X107 144 10,631 SH   DFND 1 10,631 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,595 412,908 SH   DFND 2 0 0 412,908
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 890 61,736 SH   DFND 1 61,736 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,208 292,003 SH   DFND 2 0 0 292,003
NUVEEN SR INCOME FD COM 67067Y104 1,666 245,360 SH   DFND 2 0 0 245,360
NUTRI SYS INC NEW COM 67069D108 2,525 45,502 SH   DFND 1 260 45,242 0
NUTRI SYS INC NEW COM 67069D108 103 1,853 SH   DFND 2 0 1,084 769
NUTRI SYS INC NEW COM 67069D108 8,705 156,849 SH   DFND 43 0 0 156,849
NUTRI SYS INC NEW COM 67069D108 135 2,436 SH   DFND 43, 01 0 0 2,436
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,236 318,740 SH   DFND 2 0 0 318,740
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 494 29,226 SH   DFND 2 0 0 29,226
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 47 4,000 SH   DFND 1 0 0 4,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13,466 1,146,037 SH   DFND 2 0 0 1,146,037
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 818 69,274 SH   DFND 2 0 6 69,268
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 405 30,563 SH   DFND 1 30,563 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,055 607,947 SH   DFND 2 0 0 607,947
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1 75 SH   DFND 1 75 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 252 16,984 SH   DFND 2 0 0 16,984
NUVASIVE INC NOTE 2.75 670704AC9 9 5,000 PRN   DFND 2 0 0 5,000
NUVASIVE INC NOTE 2.25 670704AG0 27,118 19,885,000 PRN   DFND 2 0 19,885,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 380 26,402 SH   DFND 1 17,068 0 9,334
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 7,753 538,754 SH   DFND 2 0 0 538,754
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 470 42,311 SH   DFND 2 0 0 42,311
NUVEEN AMT FREE MUN CR INC F COM 67071L106 835 57,095 SH   DFND 1 57,095 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,683 115,110 SH   DFND 2 0 0 115,110
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 115 8,794 SH   DFND 2 0 0 8,794
NUVEEN PREFERRED SECURITIES COM 67072C105 158 16,588 SH   DFND 1 16,388 0 200
NUVEEN PREFERRED SECURITIES COM 67072C105 16,003 1,677,414 SH   DFND 2 0 0 1,677,414
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2,200 SH   DFND 1 2,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 19,950 1,733,256 SH   DFND 2 0 0 1,733,256
NXSTAGE MEDICAL INC COM 67072V103 303 11,284 SH   DFND 1 0 11,284 0
NXSTAGE MEDICAL INC COM 67072V103 1,280 47,706 SH   DFND 2 0 40,809 6,897
NXSTAGE MEDICAL INC COM 67072V103 4,027 150,078 SH   DFND 43 0 0 150,078
NXSTAGE MEDICAL INC COM 67072V103 64 2,379 SH   DFND 43, 01 0 0 2,379
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 55 5,626 SH   DFND 1 5,050 0 576
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,127 420,710 SH   DFND 2 0 0 420,710
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 183 21,030 SH   DFND 1 21,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,471 284,318 SH   DFND 2 0 0 284,318
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18 1,229 SH   DFND 1 0 0 1,229
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 102 6,798 SH   DFND 2 0 0 6,798
NUVEEN BUILD AMER BD FD COM 67074C103 42 2,000 SH   DFND 1 0 0 2,000
NUVEEN BUILD AMER BD FD COM 67074C103 15,270 730,612 SH   DFND 2 0 0 730,612
NUVEEN PA MUN VALUE FD COM 67074K105 234 14,737 SH   DFND 2 0 0 14,737
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 42 3,000 SH   DFND 1 0 0 3,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,864 773,789 SH   DFND 2 0 0 773,789
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22 1,000 SH   DFND 1 1,000 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,609 74,368 SH   DFND 2 0 0 74,368
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,595 193,466 SH   DFND 2 0 0 193,466
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 182 13,373 SH   DFND 1 0 0 13,373
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14,739 1,080,197 SH   DFND 2 0 0 1,080,197
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,585 89,018 SH   DFND 2 0 0 89,018
NUVEEN REAL ASSET INC & GROW COM 67074Y105 825 47,889 SH   DFND 2 0 0 47,889
NUVEEN PFD & INCOME TERM FD COM 67075A106 100 4,155 SH   DFND 1 4,155 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,428 142,344 SH   DFND 2 0 0 142,344
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 39 2,275 SH   DFND 1 2,275 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 151 8,936 SH   DFND 2 0 0 8,936
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,276 273,238 SH   DFND 2 0 0 273,238
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1,577 SH   DFND 1 1,577 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,346 81,703 SH   DFND 2 0 0 81,703
NUVEEN MULTI MKT INCOME FD COM 67075J107 75 10,086 SH   DFND 2 0 0 10,086
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 111 10,926 SH   DFND 2 0 0 10,926
NUVECTRA CORP COM 67075N108 0 66 SH   DFND 1 66 0 0
NUVECTRA CORP COM 67075N108 1 166 SH   DFND 2 0 0 166
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,267 124,449 SH   DFND 2 0 0 124,449
NUVEEN PFD & INCOME 2022 TER COM 67075T105 259 10,350 SH   DFND 2 0 0 10,350
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 398 39,800 SH   DFND 2 0 0 39,800
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,033 84,383 SH   DFND 2 0 0 84,383
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,688 121,187 SH   DFND 2 0 0 121,187
NXT ID INC *W EXP 02/ 67091J123 0 100 SH   DFND 2 0 100 0
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 1 100 0 0
NXT ID INC COM NEW 67091J206 0 157 SH   DFND 2 0 0 157
OCI PARTNERS LP COM UNIT R 67091N108 40 4,000 SH   DFND 2 0 0 4,000
OHA INVT CORP COM 67091U102 13 8,357 SH   DFND 2 0 0 8,357
NUSHARES ETF TR ENHANCED Y 67092P102 386 15,842 SH   DFND 2 0 0 15,842
NUSHARES ETF TR ESG MID CA 67092P409 8 320 SH   DFND 2 0 320 0
NUSHARES ETF TR SHORT TERM 67092P706 113 4,488 SH   DFND 2 0 0 4,488
OFS CAP CORP COM 67103B100 50 3,500 SH   DFND 1 3,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,308 104,908 SH   DFND 1 42,412 60,726 1,770
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100,402 372,081 SH   DFND 2 0 17,500 354,581
O REILLY AUTOMOTIVE INC NEW COM 67103H107 65,305 242,012 SH   DFND 43 0 0 242,012
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,337 45,718 SH   DFND 43, 01 0 0 45,718
OFG BANCORP COM 67103X102 817 69,234 SH   DFND 1 2,657 66,577 0
OFG BANCORP COM 67103X102 2,461 208,537 SH   DFND 43 0 0 208,537
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,194 521,260 SH   DFND 2 0 521,260 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 3 2,000 PRN   DFND 2 0 0 2,000
OBALON THERAPEUTICS INC COM 67424L100 9 854 SH   DFND 1 0 854 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 531 235,157 SH   DFND 1 235,157 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 8,023 3,550,029 SH   DFND 2 0 1,182,851 2,367,178
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 737 SH   DFND 6 0 737 0
OCLARO INC COM NEW 67555N206 1,234 125,644 SH   DFND 1 105,812 19,832 0
OCLARO INC COM NEW 67555N206 128 12,985 SH   DFND 2 0 12,323 662
OCLARO INC COM NEW 67555N206 38 3,889 SH   DFND 43, 01 0 0 3,889
OCULAR THERAPEUTIX INC COM 67576A100 71 7,682 SH   DFND 1 4,000 3,682 0
OCULAR THERAPEUTIX INC COM 67576A100 1 100 SH   DFND 2 0 0 100
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 500 SH   DFND 2 0 0 500
OLD LINE BANCSHARES INC COM 67984M100 48 1,690 SH   DFND 1 209 1,481 0
OLD LINE BANCSHARES INC COM 67984M100 26 900 SH   DFND 2 0 0 900
OLD REP INTL CORP NOTE 3.75 680223AH7 2,090 1,571,000 PRN   DFND 2 0 1,571,000 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,891 1,421,000 PRN   DFND 43 0 0 1,421,000
OLYMPIC STEEL INC COM 68162K106 260 14,001 SH   DFND 1 188 13,813 0
OLYMPIC STEEL INC COM 68162K106 2 89 SH   DFND 2 0 89 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 46 36,000 PRN   DFND 43 0 0 36,000
OMEGA PROTEIN CORP COM 68210P107 460 22,920 SH   DFND 1 19,045 3,875 0
OMEGA PROTEIN CORP COM 68210P107 10 479 SH   DFND 2 0 87 392
OMEGA PROTEIN CORP COM 68210P107 451 22,502 SH   DFND 43 0 0 22,502
OMNICELL INC COM 68213N109 2,313 56,890 SH   DFND 1 795 55,864 231
OMNICELL INC COM 68213N109 324 7,967 SH   DFND 2 0 56 7,911
OMNICELL INC COM 68213N109 4,966 122,153 SH   DFND 43 0 0 122,153
OMNICELL INC COM 68213N109 628 15,456 SH   DFND 43, 01 0 0 15,456
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 3 3,000 PRN   DFND 2 0 0 3,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,603 SH   DFND 2 0 0 1,603
ONCOSEC MED INC COM NEW 68234L207 1 978 SH   DFND 2 0 59 919
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,347 146,294 SH   DFND 1 142,534 3,760 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 95 10,302 SH   DFND 2 0 3,151 7,151
ONCOCYTE CORPORATION COM 68235C107 2 255 SH   DFND 2 0 0 255
ONE GAS INC COM 68235P108 1,689 24,991 SH   DFND 1 9,030 15,411 550
ONE GAS INC COM 68235P108 1,152 17,038 SH   DFND 2 0 3,775 13,263
ONE GAS INC COM 68235P108 607 8,980 SH   DFND 43 0 0 8,980
FLWS/1-800 FLOWERS CL A 68243Q106 47 4,612 SH   DFND 1 0 4,612 0
FLWS/1-800 FLOWERS CL A 68243Q106 10 1,000 SH   DFND 2 0 0 1,000
1347 PPTY INS HLDGS INC COM 68244P107 0 22 SH   DFND 2 0 22 0
ONEOK PARTNERS LP UNIT LTD P 68268N103 119,268 2,209,081 SH   DFND 1 56,405 2,142,780 9,896
ONEOK PARTNERS LP UNIT LTD P 68268N103 34,834 645,189 SH   DFND 2 0 528,900 116,289
ONEMAIN HLDGS INC COM 68268W103 454 18,261 SH   DFND 1 2,107 16,154 0
ONEMAIN HLDGS INC COM 68268W103 2,970 119,517 SH   DFND 2 0 10,085 109,432
ONEMAIN HLDGS INC COM 68268W103 898 36,148 SH   DFND 43 0 0 36,148
ONEMAIN HLDGS INC COM 68268W103 656 26,398 SH   DFND 43, 01 0 0 26,398
OPGEN INC COM 68373L109 18 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 2,588 323,549 SH   DFND 1 285,024 38,525 0
OPKO HEALTH INC COM 68375N103 26,705 3,338,101 SH   DFND 2 0 3,225,720 112,381
OPKO HEALTH INC COM 68375N103 1,496 187,031 SH   DFND 6 0 187,031 0
OPKO HEALTH INC OPTIONS 68375N103 25,200 3,150,000 SH Put DFND 2 0 3,150,000 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP 68386C104 45,460 999,113 SH   DFND 2 0 0 999,113
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 5,515 121,201 SH   DFND 43 0 0 121,201
OPPENHEIMER REV WEIGHTD ETF MID CAP RE 68386C203 14,317 257,683 SH   DFND 2 0 0 257,683
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 686 12,341 SH   DFND 43 0 0 12,341
OPPENHEIMER REV WEIGHTD ETF SMALL CAP 68386C302 20,312 305,861 SH   DFND 2 0 0 305,861
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 6,577 99,043 SH   DFND 43 0 0 99,043
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVI 68386C401 40,594 1,170,668 SH   DFND 2 0 0 1,170,668
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,368 39,449 SH   DFND 43 0 0 39,449
OPPENHEIMER REV WEIGHTD ETF FINANCIALS 68386C807 1,212 20,473 SH   DFND 2 0 0 20,473
ORACLE CORP COM 68389X105 45 1,000 SH   DFND 00 0 1,000 0
ORACLE CORP COM 68389X105 279,985 6,276,287 SH   DFND 1 4,179,464 932,240 1,164,583
ORACLE CORP COM 68389X105 258,116 5,786,063 SH   DFND 2 0 140,754 5,645,309
ORACLE CORP COM 68389X105 357 8,006 SH   DFND 6 0 8,006 0
ORACLE CORP COM 68389X105 13,542 303,556 SH   DFND 28 277,499 0 26,057
ORACLE CORP OPTIONS 68389X105 93,752 2,101,600 SH Put DFND 2 0 2,101,600 0
ORACLE CORP OPTIONS 68389X105 73,798 1,654,300 SH Call DFND 2 0 1,654,300 0
ORACLE CORP COM 68389X105 474,129 10,628,315 SH   DFND 43 0 0 10,628,315
ORACLE CORP COM 68389X105 43,596 977,259 SH   DFND 43, 01 0 0 977,259
OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1,220 SH   DFND 2 0 0 1,220
ORAMED PHARM INC COM NEW 68403P203 7 1,117 SH   DFND 2 0 0 1,117
ORASURE TECHNOLOGIES INC COM 68554V108 1,091 84,371 SH   DFND 1 0 84,371 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 1,000 SH   DFND 2 0 0 1,000
ORBCOMM INC COM 68555P100 160 16,741 SH   DFND 1 5,284 11,457 0
ORBCOMM INC COM 68555P100 231 24,212 SH   DFND 2 0 12,354 11,858
ORBITAL ATK INC COM 68557N103 1,554 15,862 SH   DFND 1 9,392 6,267 203
ORBITAL ATK INC COM 68557N103 5,343 54,521 SH   DFND 2 0 4,531 49,990
ORBITAL ATK INC COM 68557N103 37,096 378,532 SH   DFND 43 0 0 378,532
ORBITAL ATK INC COM 68557N103 1,564 15,961 SH   DFND 43, 01 0 0 15,961
ORCHID IS CAP INC COM 68571X103 6 623 SH   DFND 1 623 0 0
ORCHID IS CAP INC COM 68571X103 124 12,444 SH   DFND 2 0 9,214 3,230
ORCHIDS PAPER PRODS CO DEL COM 68572N104 61 2,532 SH   DFND 1 932 1,600 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 71 2,948 SH   DFND 2 0 0 2,948
ORGANOVO HLDGS INC COM 68620A104 58 18,149 SH   DFND 1 1,000 17,149 0
ORGANOVO HLDGS INC COM 68620A104 55 17,162 SH   DFND 2 0 8,196 8,966
ORION GROUP HOLDINGS INC COM 68628V308 314 41,975 SH   DFND 1 100 41,875 0
ORION GROUP HOLDINGS INC COM 68628V308 2 238 SH   DFND 2 0 238 0
ORITANI FINL CORP DEL COM 68633D103 1,218 71,643 SH   DFND 1 13,140 58,503 0
ORITANI FINL CORP DEL COM 68633D103 462 27,182 SH   DFND 2 0 26,682 500
OSISKO GOLD ROYALTIES LTD COM 68827L101 261 23,500 SH   DFND 5 23,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 132 11,855 SH   DFND 2 0 6,433 5,422
OTONOMY INC COM 68906L105 52 4,258 SH   DFND 1 0 4,258 0
OTONOMY INC COM 68906L105 205 16,766 SH   DFND 2 0 2,443 14,323
OTONOMY INC COM 68906L105 554 45,255 SH   DFND 43 0 0 45,255
OUTFRONT MEDIA INC COM 69007J106 529 19,911 SH   DFND 1 5,023 0 14,888
OUTFRONT MEDIA INC COM 69007J106 3,268 123,101 SH   DFND 2 0 77,396 45,705
OUTFRONT MEDIA INC COM 69007J106 7,255 273,253 SH   DFND 43 0 0 273,253
OUTFRONT MEDIA INC COM 69007J106 313 11,777 SH   DFND 43, 01 0 0 11,777
OVASCIENCE INC COM 69014Q101 10 5,562 SH   DFND 1 0 5,562 0
OVASCIENCE INC COM 69014Q101 2 1,065 SH   DFND 2 0 0 1,065
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 29 7,588 SH   DFND 1 743 6,845 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 814 210,886 SH   DFND 2 0 210,886 0
PDVWIRELESS INC COM 69290R104 41 1,888 SH   DFND 1 158 1,730 0
PBF ENERGY INC CL A 69318G106 806 36,372 SH   DFND 1 29,243 7,129 0
PBF ENERGY INC CL A 69318G106 446 20,102 SH   DFND 2 0 7,271 12,831
PBF ENERGY INC CL A 69318G106 33,392 1,506,195 SH   DFND 43 0 0 1,506,195
PBF ENERGY INC CL A 69318G106 475 21,411 SH   DFND 43, 01 0 0 21,411
PC CONNECTION INC COM 69318J100 60 2,010 SH   DFND 1 0 2,010 0
PC CONNECTION INC COM 69318J100 1,271 42,677 SH   DFND 2 0 42,677 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 259 12,000 SH   DFND 1 2,000 10,000 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,506 69,906 SH   DFND 2 0 0 69,906
PCM INC COM 69323K100 428 15,249 SH   DFND 2 0 15,249 0
PCM FUND INC COM 69323T101 10 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 108 10,650 SH   DFND 2 0 0 10,650
PDC ENERGY INC COM 69327R101 5,220 83,720 SH   DFND 1 2,033 81,687 0
PDC ENERGY INC COM 69327R101 2,445 39,216 SH   DFND 2 0 25,172 14,044
PDC ENERGY INC COM 69327R101 6,978 111,915 SH   DFND 43 0 0 111,915
PDC ENERGY INC COM 69327R101 366 5,867 SH   DFND 43, 01 0 0 5,867
PDC ENERGY INC NOTE 1.12 69327RAD3 1 1,000 PRN   DFND 2 0 0 1,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1 1,000 PRN   DFND 43 0 0 1,000
PDL BIOPHARMA INC COM 69329Y104 267 117,580 SH   DFND 1 88,296 29,284 0
PDL BIOPHARMA INC COM 69329Y104 59 25,964 SH   DFND 2 0 22,480 3,484
PG&E CORP COM 69331C108 36,555 550,854 SH   DFND 1 334,935 31,152 184,767
PG&E CORP COM 69331C108 65,883 992,813 SH   DFND 2 0 202,696 790,117
PG&E CORP COM 69331C108 2,687 40,498 SH   DFND 6 0 40,498 0
PG&E CORP COM 69331C108 262 3,945 SH   DFND 28 665 0 3,280
PG&E CORP COM 69331C108 48,597 732,324 SH   DFND 43 0 0 732,324
PG&E CORP COM 69331C108 24,854 374,539 SH   DFND 43, 01 0 0 374,539
PHI INC COM NON VT 69336T205 26 2,180 SH   DFND 1 100 2,080 0
PHI INC COM NON VT 69336T205 99 8,299 SH   DFND 2 0 8,299 0
PGT INNOVATIONS INC COM 69336V101 1,002 93,180 SH   DFND 1 19,025 74,155 0
PGT INNOVATIONS INC COM 69336V101 1,936 180,082 SH   DFND 2 0 0 180,082
PGT INNOVATIONS INC COM 69336V101 301 27,993 SH   DFND 43 0 0 27,993
PJT PARTNERS INC COM CL A 69343T107 299 8,517 SH   DFND 1 5,376 3,141 0
PJT PARTNERS INC COM CL A 69343T107 1,006 28,658 SH   DFND 2 0 5 28,653
PJT PARTNERS INC COM CL A 69343T107 20 561 SH   DFND 6 0 561 0
PLDT INC SPONSORED 69344D408 91 2,820 SH   DFND 1 1,896 0 924
PLDT INC SPONSORED 69344D408 272 8,459 SH   DFND 2 0 0 8,459
PLDT INC SPONSORED ADR 69344D408 3,059 95,108 SH   DFND 43 0 0 95,108
PNM RES INC COM 69349H107 1,387 37,488 SH   DFND 1 12,520 24,818 150
PNM RES INC COM 69349H107 1,633 44,125 SH   DFND 2 0 7,870 36,255
PNM RES INC COM 69349H107 5,091 137,605 SH   DFND 43 0 0 137,605
PNM RES INC COM 69349H107 3,871 104,617 SH   DFND 43, 01 0 0 104,617
PPL CORP COM 69351T106 24,022 642,476 SH   DFND 1 374,766 260,136 7,574
PPL CORP COM 69351T106 415,110 11,102,156 SH   DFND 2 0 287,713 10,814,443
PPL CORP COM 69351T106 20,138 538,595 SH   DFND 6 0 538,595 0
PPL CORP COM 69351T106 486 13,000 SH   DFND 28 13,000 0 0
PPL CORP OPTIONS 69351T106 3,739 100,000 SH Call DFND 6 0 100,000 0
PPL CORP COM 69351T106 628,163 16,800,307 SH   DFND 43 0 0 16,800,307
PPL CORP COM 69351T106 14,477 387,185 SH   DFND 43, 01 0 0 387,185
PRA HEALTH SCIENCES INC COM 69354M108 3,944 60,457 SH   DFND 1 120 60,337 0
PRA HEALTH SCIENCES INC COM 69354M108 3,834 58,783 SH   DFND 2 0 58,273 510
PRA HEALTH SCIENCES INC COM 69354M108 6,033 92,481 SH   DFND 43 0 0 92,481
PRA HEALTH SCIENCES INC COM 69354M108 384 5,890 SH   DFND 43, 01 0 0 5,890
PRA GROUP INC COM 69354N106 7,195 217,042 SH   DFND 1 146,604 70,332 106
PRA GROUP INC COM 69354N106 395 11,914 SH   DFND 2 0 2,262 9,652
PRA GROUP INC COM 69354N106 3 81 SH   DFND 28 81 0 0
PRA GROUP INC COM 69354N106 11,692 352,714 SH   DFND 43 0 0 352,714
PRA GROUP INC COM 69354N106 4,216 127,182 SH   DFND 43, 01 0 0 127,182
PS BUSINESS PKS INC CALIF COM 69360J107 624 5,438 SH   DFND 1 5,438 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,900 121,123 SH   DFND 2 0 121,013 110
PS BUSINESS PKS INC CALIF COM 69360J107 2,631 22,925 SH   DFND 43 0 0 22,925
PS BUSINESS PKS INC CALIF COM 69360J107 2,004 17,466 SH   DFND 43, 01 0 0 17,466
PTC THERAPEUTICS INC COM 69366J200 58 5,893 SH   DFND 1 0 5,893 0
PTC THERAPEUTICS INC COM 69366J200 4,637 471,229 SH   DFND 2 0 2,669 468,560
PTC THERAPEUTICS INC OPTIONS 69366J200 518 52,600 SH Call DFND 2 0 0 52,600
PTC INC COM 69370C100 7,357 140,006 SH   DFND 1 115,006 17,578 7,422
PTC INC COM 69370C100 559 10,647 SH   DFND 2 0 7,105 3,542
PTC INC COM 69370C100 4 68 SH   DFND 28 68 0 0
PTC INC COM 69370C100 11,529 219,391 SH   DFND 43 0 0 219,391
PTC INC COM 69370C100 363 6,914 SH   DFND 43, 01 0 0 6,914
PACER FDS TR TRENDP 750 69374H105 28,957 1,145,461 SH   DFND 2 0 0 1,145,461
PACER FDS TR TRENDP 750 ETF 69374H105 4,134 163,529 SH   DFND 43 0 0 163,529
PACER FDS TR TRENDP 450 69374H204 6,872 247,300 SH   DFND 2 0 0 247,300
PACER FDS TR TRENDP 450 ETF 69374H204 1,984 71,410 SH   DFND 43 0 0 71,410
PACER FDS TR TRENDP 100 69374H303 2,385 93,038 SH   DFND 2 0 0 93,038
PACER FDS TR TRENDP 100 ETF 69374H303 1,045 40,750 SH   DFND 43 0 0 40,750
PACER FDS TR GLOBL CASH 69374H709 2,802 98,115 SH   DFND 2 0 0 98,115
PACER FDS TR GLOBL CASH ETF 69374H709 294 10,285 SH   DFND 43 0 0 10,285
PACER FDS TR TRENDPILOT 69374H808 605 23,146 SH   DFND 2 0 0 23,146
PACER FDS TR TRENDPILOT EUR 69374H808 1,084 41,482 SH   DFND 43 0 0 41,482
PACER FDS TR US CASH CO 69374H881 1,188 45,596 SH   DFND 2 0 45 45,551
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 16,289 SH   DFND 1 2,055 14,234 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 176 33,973 SH   DFND 2 0 7,373 26,600
PACIFIC CONTINENTAL CORP COM 69412V108 90 3,683 SH   DFND 1 0 3,683 0
PACIFIC CONTINENTAL CORP COM 69412V108 40 1,628 SH   DFND 2 0 3 1,625
PACIFIC ETHANOL INC COM PAR $. 69423U305 35 5,083 SH   DFND 1 0 5,083 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 256 37,305 SH   DFND 2 0 37,101 204
PACIFIC ETHANOL INC COM PAR $. 69423U305 1 96 SH   DFND 6 0 96 0
PACIFIC PREMIER BANCORP COM 69478X105 2,653 68,831 SH   DFND 1 62,509 6,322 0
PACIFIC PREMIER BANCORP COM 69478X105 241 6,243 SH   DFND 2 0 5,585 658
PAIN THERAPEUTICS INC COM 69562K100 1 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 23 25,619 SH   DFND 2 0 0 25,619
PALO ALTO NETWORKS INC NOTE 697435AB1 9,604 8,071,000 PRN   DFND 2 0 8,070,000 1,000
PANERA BREAD CO CL A 69840W108 5,276 20,148 SH   DFND 1 15,397 4,593 158
PANERA BREAD CO CL A 69840W108 17,956 68,567 SH   DFND 2 0 8,092 60,475
PANERA BREAD CO CL A 69840W108 81 308 SH   DFND 28 308 0 0
PANERA BREAD CO CL A 69840W108 20,954 80,016 SH   DFND 43 0 0 80,016
PANERA BREAD CO CL A 69840W108 7,761 29,638 SH   DFND 43, 01 0 0 29,638
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 364 22,045 SH   DFND 1 16,600 5,445 0
PARAGON COML CORP COM NEW 69911U403 8 150 SH   DFND 1 0 150 0
PARAMOUNT GROUP INC COM 69924R108 56 3,452 SH   DFND 1 3,452 0 0
PARAMOUNT GROUP INC COM 69924R108 2,529 156,011 SH   DFND 2 0 103,497 52,514
PARAMOUNT GROUP INC COM 69924R108 338 20,828 SH   DFND 43 0 0 20,828
PARETEUM CORP COM NEW 69946T207 1 797 SH   DFND 2 0 1 796
PARK STERLING CORP COM 70086Y105 235 19,067 SH   DFND 1 9,932 9,135 0
PARK STERLING CORP COM 70086Y105 138 11,200 SH   DFND 2 0 8,300 2,900
PARKWAY INC COM 70156Q107 37 1,853 SH   DFND 1 1,741 0 112
PARKWAY INC COM 70156Q107 1,796 90,305 SH   DFND 2 0 84,816 5,489
PARKWAY INC COM 70156Q107 233 11,700 SH   DFND 43 0 0 11,700
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 167 SH   DFND 1 167 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,691 233,020 SH   DFND 1 1,200 231,756 64
PATTERN ENERGY GROUP INC CL A 70338P100 495 24,566 SH   DFND 2 0 154 24,412
PATTERN ENERGY GROUP INC CL A 70338P100 509 25,297 SH   DFND 6 0 25,297 0
PATTERN ENERGY GROUP INC CL A 70338P100 143 7,125 SH   DFND 43 0 0 7,125
PATTERN ENERGY GROUP INC NOTE 4.00 70338PAB6 13 13,000 PRN   DFND 2 0 13,000 0
PATRIOT NATL INC COM 70338T102 5 1,928 SH   DFND 1 0 1,928 0
PATRIOT NATL INC COM 70338T102 22 7,934 SH   DFND 2 0 7,734 200
PATRIOT TRANSN HLDG INC COM 70338W105 11 486 SH   DFND 2 0 0 486
PAVMED INC COM 70387R106 1 149 SH   DFND 2 0 149 0
PAYCOM SOFTWARE INC COM 70432V102 480 8,348 SH   DFND 1 548 7,800 0
PAYCOM SOFTWARE INC COM 70432V102 72 1,249 SH   DFND 2 0 191 1,058
PAYCOM SOFTWARE INC COM 70432V102 2,568 44,656 SH   DFND 43 0 0 44,656
PAYLOCITY HLDG CORP COM 70438V106 277 7,168 SH   DFND 1 3,350 3,818 0
PAYLOCITY HLDG CORP COM 70438V106 304 7,866 SH   DFND 2 0 6,724 1,142
PAYLOCITY HLDG CORP COM 70438V106 3,187 82,493 SH   DFND 43 0 0 82,493
PAYLOCITY HLDG CORP COM 70438V106 1,294 33,488 SH   DFND 43, 01 0 0 33,488
PAYPAL HLDGS INC COM 70450Y103 73,370 1,705,477 SH   DFND 1 1,298,628 397,214 9,635
PAYPAL HLDGS INC COM 70450Y103 52,976 1,231,422 SH   DFND 2 0 412,403 819,019
PAYPAL HLDGS INC COM 70450Y103 7 152 SH   DFND 6 0 152 0
PAYPAL HLDGS INC COM 70450Y103 188 4,372 SH   DFND 28 4,372 0 0
PAYPAL HLDGS INC OPTIONS 70450Y103 3,364 78,200 SH Put DFND 2 0 69,200 9,000
PAYPAL HLDGS INC OPTIONS 70450Y103 4,891 113,700 SH Call DFND 2 0 113,700 0
PAYPAL HLDGS INC COM 70450Y103 133,585 3,105,188 SH   DFND 43 0 0 3,105,188
PAYPAL HLDGS INC COM 70450Y103 11,796 274,195 SH   DFND 43, 01 0 0 274,195
PEAK RESORTS INC COM 70469L100 6 1,000 SH   DFND 1 1,000 0 0
PEAK RESORTS INC COM 70469L100 1 118 SH   DFND 2 0 0 118
PEBBLEBROOK HOTEL TR COM 70509V100 927 31,728 SH   DFND 1 22,261 0 9,467
PEBBLEBROOK HOTEL TR COM 70509V100 2,109 72,192 SH   DFND 2 0 46,050 26,142
PEBBLEBROOK HOTEL TR COM 70509V100 24,358 833,889 SH   DFND 43 0 0 833,889
PEBBLEBROOK HOTEL TR COM 70509V100 963 32,954 SH   DFND 43, 01 0 0 32,954
PEDEVCO CORP COM NEW 70532Y204 2 22,223 SH   DFND 2 0 0 22,223
PENDRELL CORP CL A NEW 70686R302 8 1,274 SH   DFND 1 1,274 0 0
PENDRELL CORP CL A NEW 70686R302 1 117 SH   DFND 2 0 17 100
PENGROWTH ENERGY CORP COM 70706P104 4 3,777 SH   DFND 1 3,777 0 0
PENGROWTH ENERGY CORP COM 70706P104 159 159,128 SH   DFND 2 0 125,570 33,558
PENN VA CORP NEW COM 70788V102 50 1,105 SH   DFND 1 1,105 0 0
PENN VA CORP NEW COM 70788V102 133 2,933 SH   DFND 2 0 2,736 197
PENNANTPARK FLOATING RATE CA COM 70806A106 29 2,062 SH   DFND 2 0 0 2,062
PENNYMAC MTG INVT TR COM 70931T103 9 500 SH   DFND 1 500 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,298 298,476 SH   DFND 2 0 20,280 278,196
PENNYMAC FINL SVCS INC CL A 70932B101 61 3,604 SH   DFND 1 1,195 2,409 0
PENNYMAC FINL SVCS INC CL A 70932B101 274 16,054 SH   DFND 2 0 0 16,054
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,392 29,727 SH   DFND 1 27,282 1,061 1,384
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,825 295,336 SH   DFND 2 0 451 294,885
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,478 352,015 SH   DFND 43 0 0 352,015
PENUMBRA INC COM 70975L107 1,844 22,097 SH   DFND 2 0 6,832 15,265
PENUMBRA INC COM 70975L107 2,739 32,822 SH   DFND 43 0 0 32,822
PENUMBRA INC COM 70975L107 36 428 SH   DFND 43, 01 0 0 428
PERCEPTRON INC COM 71361F100 3 375 SH   DFND 2 0 0 375
PERFICIENT INC COM 71375U101 990 57,003 SH   DFND 1 3,164 53,747 92
PERFORMANCE FOOD GROUP CO COM 71377A103 2,260 94,965 SH   DFND 1 88,329 6,636 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,460 61,348 SH   DFND 2 0 61,348 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,804 117,809 SH   DFND 43 0 0 117,809
PERFORMANCE FOOD GROUP CO COM 71377A103 428 17,991 SH   DFND 43, 01 0 0 17,991
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 31 8,363 SH   DFND 2 0 8,363 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 694 62,786 SH   DFND 2 0 0 62,786
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 248 26,868 SH   DFND 1 24,246 0 2,622
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,391 259,367 SH   DFND 2 0 0 259,367
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 47,512 5,153,154 SH   DFND 6 0 5,153,154 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 267 28,928 SH   DFND 43 0 0 28,928
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 13 1,300 SH   DFND 00 0 1,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 267 27,524 SH   DFND 1 25,351 0 2,173
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 42,118 4,346,519 SH   DFND 2 0 2,685,099 1,661,420
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 20,537 2,119,410 SH   DFND 6 0 2,119,410 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1 114 SH   DFND 28 114 0 0
PHARMERICA CORP COM 71714F104 1,275 54,496 SH   DFND 1 7,963 46,533 0
PHARMERICA CORP COM 71714F104 4,903 209,526 SH   DFND 2 0 16,358 193,168
PHARMERICA CORP COM 71714F104 2,995 127,974 SH   DFND 43 0 0 127,974
PHARMATHENE INC COM 71714G102 9 11,043 SH   DFND 1 0 11,043 0
PHARMATHENE INC COM 71714G102 7 8,896 SH   DFND 2 0 319 8,577
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 806 28,671 SH   DFND 1 512 28,159 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 143 5,078 SH   DFND 2 0 1,875 3,203
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,779 63,317 SH   DFND 43 0 0 63,317
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 389 13,828 SH   DFND 43, 01 0 0 13,828
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 7 1,948 SH   DFND 1 1,948 0 0
PHYSICIANS RLTY TR COM 71943U104 4,770 240,066 SH   DFND 1 240,066 0 0
PHYSICIANS RLTY TR COM 71943U104 7,963 400,768 SH   DFND 2 0 27,667 373,101
PHYSICIANS RLTY TR COM 71943U104 11,381 572,788 SH   DFND 43 0 0 572,788
PHYSICIANS RLTY TR COM 71943U104 277 13,959 SH   DFND 43, 01 0 0 13,959
PILGRIMS PRIDE CORP NEW COM 72147K108 192 8,526 SH   DFND 1 6,050 2,476 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,409 62,630 SH   DFND 2 0 53,491 9,139
PILGRIMS PRIDE CORP NEW COM 72147K108 489 21,736 SH   DFND 43, 01 0 0 21,736
PIMCO CALIF MUN INCOME FD II COM 72200M108 436 44,507 SH   DFND 2 0 0 44,507
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 458 28,102 SH   DFND 2 0 0 28,102
PIMCO MUNICIPAL INCOME FD COM 72200R107 102 7,731 SH   DFND 2 0 0 7,731
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 256 20,398 SH   DFND 2 0 0 20,398
PIMCO CORPORATE INCOME STRAT COM 72200U100 173 10,835 SH   DFND 1 10,835 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,706 169,412 SH   DFND 2 0 0 169,412
PIMCO MUN INCOME FD II COM 72200W106 107 8,540 SH   DFND 1 8,540 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,844 464,541 SH   DFND 2 0 0 464,541
PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 11,854 SH   DFND 1 11,854 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 423 44,437 SH   DFND 2 0 0 44,437
PIMCO NEW YORK MUN FD II COM 72200Y102 156 13,594 SH   DFND 2 0 0 13,594
PIMCO MUN INCOME FD III COM 72201A103 742 65,694 SH   DFND 2 0 0 65,694
PIMCO CORPORATE & INCOME OPP COM 72201B101 158 10,037 SH   DFND 1 9,937 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,990 126,743 SH   DFND 2 0 0 126,743
PIMCO CALIF MUN INCOME FD II COM 72201C109 820 69,601 SH   DFND 2 0 0 69,601
PIMCO INCOME STRATEGY FUND COM 72201H108 49 4,375 SH   DFND 1 4,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 501 44,855 SH   DFND 2 0 0 44,855
PIMCO INCOME STRATEGY FUND I COM 72201J104 31 3,125 SH   DFND 1 3,125 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,194 118,802 SH   DFND 2 0 0 118,802
PIMCO ETF TR 1-3YR USTR 72201R106 1,918 37,830 SH   DFND 2 0 0 37,830
PIMCO ETF TR 1-3YR USTREIDX 72201R106 166 3,270 SH   DFND 43 0 0 3,270
PIMCO ETF TR 1-5 US TIP 72201R205 13,111 248,169 SH   DFND 1 248,169 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 13,529 256,078 SH   DFND 2 0 0 256,078
PIMCO ETF TR 1-5 US TIP IDX 72201R205 116 2,200 SH   DFND 43 0 0 2,200
PIMCO ETF TR 15+ YR US 72201R304 113 1,708 SH   DFND 2 0 0 1,708
PIMCO ETF TR 15+ YR US TIPS 72201R304 113 1,696 SH   DFND 43 0 0 1,696
PIMCO ETF TR BROAD US T 72201R403 1,241 21,333 SH   DFND 2 0 0 21,333
PIMCO ETF TR LOW DURTN 72201R718 3,785 37,538 SH   DFND 2 0 0 37,538
PIMCO ETF TR LOW DURTN AC ETF 72201R718 563 5,583 SH   DFND 43 0 0 5,583
PIMCO ETF TR DIV INCM A 72201R726 152 3,029 SH   DFND 2 0 0 3,029
PIMCO ETF TR DIV INCM ACT ETF 72201R726 131 2,624 SH   DFND 43 0 0 2,624
PIMCO ETF TR TTL RTN AC 72201R775 59 562 SH   DFND 1 562 0 0
PIMCO ETF TR TTL RTN AC 72201R775 34,231 325,017 SH   DFND 2 0 0 325,017
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,293 31,266 SH   DFND 43 0 0 31,266
PIMCO ETF TR 0-5 HIGH Y 72201R783 441 4,359 SH   DFND 1 4,260 0 99
PIMCO ETF TR 0-5 HIGH Y 72201R783 14,340 141,891 SH   DFND 2 0 0 141,891
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,101 60,366 SH   DFND 43 0 0 60,366
PIMCO ETF TR GB ADV INF 72201R791 650 14,879 SH   DFND 2 0 0 14,879
PIMCO ETF TR GB ADV INF BD AC 72201R791 101 2,313 SH   DFND 43 0 0 2,313
PIMCO ETF TR INV GRD CR 72201R817 26,260 254,929 SH   DFND 2 0 0 254,929
PIMCO ETF TR INV GRD CRP BD 72201R817 6,961 67,579 SH   DFND 43 0 0 67,579
PIMCO ETF TR ENHAN SHRT 72201R833 140 1,379 SH   DFND 1 1,379 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 101,115 994,741 SH   DFND 2 0 0 994,741
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,274 140,420 SH   DFND 43 0 0 140,420
PIMCO ETF TR INTER MUN 72201R866 11,509 217,485 SH   DFND 2 0 0 217,485
PIMCO ETF TR INTER MUN BD ACT 72201R866 290 5,475 SH   DFND 43 0 0 5,475
PIMCO ETF TR SHTRM MUN 72201R874 2,074 41,395 SH   DFND 2 0 0 41,395
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 327 SH   DFND 43 0 0 327
PIMCO ETF TR 25YR+ ZERO 72201R882 175 1,575 SH   DFND 1 1,575 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 14,414 129,806 SH   DFND 2 0 0 129,806
PIMCO ETF TR 25YR+ ZERO U S 72201R882 77 690 SH   DFND 43 0 0 690
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 785 SH   DFND 1 785 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,167 525,702 SH   DFND 2 0 0 525,702
PIMCO INCOME OPPORTUNITY FD COM 72202B100 284 11,419 SH   DFND 2 0 0 11,419
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 971 45,284 SH   DFND 1 45,284 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 37,200 1,735,086 SH   DFND 2 0 0 1,735,086
PINNACLE FINL PARTNERS INC COM 72346Q104 8,488 127,737 SH   DFND 1 56,603 71,020 114
PINNACLE FINL PARTNERS INC COM 72346Q104 240 3,617 SH   DFND 2 0 0 3,617
PINNACLE FINL PARTNERS INC OPTIONS 72346Q104 399 6,000 SH Put DFND 1 6,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,161 167,965 SH   DFND 43 0 0 167,965
PINNACLE FINL PARTNERS INC COM 72346Q104 3,425 51,538 SH   DFND 43, 01 0 0 51,538
PINNACLE FOODS INC DEL COM 72348P104 20,922 361,538 SH   DFND 1 162,112 194,732 4,694
PINNACLE FOODS INC DEL COM 72348P104 23,318 402,945 SH   DFND 2 0 78,871 324,074
PINNACLE FOODS INC DEL COM 72348P104 32 548 SH   DFND 28 548 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,590 182,990 SH   DFND 43 0 0 182,990
PINNACLE FOODS INC DEL COM 72348P104 356 6,155 SH   DFND 43, 01 0 0 6,155
PINNACLE ENTMT INC NEW COM 72348Y105 199 10,176 SH   DFND 1 533 9,643 0
PINNACLE ENTMT INC NEW COM 72348Y105 939 48,084 SH   DFND 2 0 473 47,611
PINNACLE ENTMT INC NEW COM 72348Y105 1,725 88,363 SH   DFND 43 0 0 88,363
PIONEER HIGH INCOME TR COM 72369H106 535 54,216 SH   DFND 2 0 0 54,216
PIONEER FLOATING RATE TR COM 72369J102 3,090 252,895 SH   DFND 2 0 0 252,895
PIXELWORKS INC COM NEW 72581M305 8 1,679 SH   DFND 2 0 0 1,679
PLAINS GP HLDGS L P LTD PARTNR 72651A207 4,601 147,189 SH   DFND 1 145,590 1,599 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,702 86,437 SH   DFND 2 0 34,223 52,214
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 815 26,066 SH   DFND 43 0 0 26,066
PLANET FITNESS INC CL A 72703H101 97 5,012 SH   DFND 1 200 4,627 185
PLANET FITNESS INC CL A 72703H101 9,447 490,256 SH   DFND 2 0 8,606 481,650
PLANET FITNESS INC CL A 72703H101 15,621 810,632 SH   DFND 43 0 0 810,632
PLANET FITNESS INC CL A 72703H101 60 3,130 SH   DFND 43, 01 0 0 3,130
PLATINUM GROUP METALS LTD COM 72765Q601 2 1,100 SH   DFND 2 0 1,100 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 542 SH   DFND 6 0 542 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 265 20,380 SH   DFND 1 15,003 5,377 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,412 492,461 SH   DFND 2 0 18,543 473,918
PLATFORM SPECIALTY PRODS COR COM 72766Q105 27 2,046 SH   DFND 43 0 0 2,046
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 1,971 SH   DFND 43, 01 0 0 1,971
PLUG POWER INC COM NEW 72919P202 48 34,895 SH   DFND 1 1,000 33,895 0
PLUG POWER INC COM NEW 72919P202 25 18,178 SH   DFND 2 0 394 17,784
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 0 125 0
PLY GEM HLDGS INC COM 72941W100 750 38,077 SH   DFND 1 34,177 3,900 0
PLY GEM HLDGS INC COM 72941W100 367 18,628 SH   DFND 2 0 18,628 0
PLY GEM HLDGS INC COM 72941W100 3,288 166,882 SH   DFND 43 0 0 166,882
POLYONE CORP COM 73179P106 4,399 129,030 SH   DFND 1 107,336 21,521 173
POLYONE CORP COM 73179P106 8,178 239,886 SH   DFND 2 0 229,846 10,040
POLYONE CORP COM 73179P106 1 43 SH   DFND 28 43 0 0
POLYONE CORP COM 73179P106 5,761 168,988 SH   DFND 43 0 0 168,988
POLYONE CORP COM 73179P106 316 9,281 SH   DFND 43, 01 0 0 9,281
POOL CORPORATION COM 73278L105 1,923 16,115 SH   DFND 1 2,999 12,991 125
POOL CORPORATION COM 73278L105 2,521 21,127 SH   DFND 2 0 12,773 8,354
POOL CORPORATION COM 73278L105 17,950 150,422 SH   DFND 43 0 0 150,422
POOL CORPORATION COM 73278L105 1,275 10,682 SH   DFND 43, 01 0 0 10,682
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 26 29,000 PRN   DFND 2 0 29,000 0
POTBELLY CORP COM 73754Y100 67 4,820 SH   DFND 1 600 4,220 0
POTBELLY CORP COM 73754Y100 5 367 SH   DFND 2 0 10 357
POTASH CORP SASK INC COM 73755L107 7,216 422,455 SH   DFND 5 422,455 0 0
POTASH CORP SASK INC COM 73755L107 3,800 222,488 SH   DFND 1 220,602 0 1,886
POTASH CORP SASK INC COM 73755L107 15,019 879,336 SH   DFND 2 0 759,697 119,639
POTASH CORP SASK INC COM 73755L107 8,187 479,330 SH   DFND 6 0 479,330 0
POTASH CORP SASK INC COM 73755L107 5,444 318,727 SH   DFND 43 0 0 318,727
POTASH CORP SASK INC COM 73755L107 869 50,892 SH   DFND 43, 01 0 0 50,892
POWER SOLUTIONS INTL INC COM NEW 73933G202 18 1,763 SH   DFND 1 0 847 916
POWER SOLUTIONS INTL INC COM NEW 73933G202 7 675 SH   DFND 2 0 40 635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207,041 1,563,987 SH   DFND 1 1,409,535 154,407 45
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 635,800 4,802,837 SH   DFND 2 0 1,276,470 3,526,367
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111,563 842,747 SH   DFND 6 0 842,747 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,035 15,375 SH   DFND 28 15,375 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 132,579 1,001,500 SH Put DFND 2 0 985,000 16,500
POWERSHARES QQQ TRUST OPTIONS 73935A104 110,193 832,400 SH Put DFND 6 0 832,400 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 384,458 2,904,200 SH Call DFND 2 0 2,904,200 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 72,147 545,000 SH Call DFND 6 0 545,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,321 372,574 SH   DFND 43 0 0 372,574
POWERSHARES ACTIVE MNG ETF T VAR RAT IN 73935B862 5,994 238,325 SH   DFND 2 0 0 238,325
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 3,083 122,604 SH   DFND 43 0 0 122,604
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 114 5,011 SH   DFND 1 5,011 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,345 146,581 SH   DFND 2 0 0 146,581
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 515 SH   DFND 43 0 0 515
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 224,381 14,752,186 SH   DFND 1 14,731,395 0 20,791
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 21,483 1,412,454 SH   DFND 2 0 21 1,412,433
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,600 105,200 SH   DFND 43 0 0 105,200
POWERSHARES ETF TRUST DYNAMIC MK 73935X104 690 8,209 SH   DFND 2 0 0 8,209
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 28 331 SH   DFND 43 0 0 331
POWERSHARES ETF TRUST NASD INTNT 73935X146 28 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT 73935X146 4,919 52,112 SH   DFND 2 0 0 52,112
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 557 5,899 SH   DFND 43 0 0 5,899
POWERSHARES ETF TRUST DWA MOMENT 73935X153 93 2,054 SH   DFND 1 2,054 0 0
POWERSHARES ETF TRUST DWA MOMENT 73935X153 28,093 620,282 SH   DFND 2 0 0 620,282
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 606 13,373 SH   DFND 43 0 0 13,373
POWERSHARES ETF TRUST WILDERHILL 73935X161 99 3,750 SH   DFND 1 3,750 0 0
POWERSHARES ETF TRUST WILDERHILL 73935X161 298 11,350 SH   DFND 2 0 0 11,350
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 4 143 SH   DFND 43 0 0 143
POWERSHARES ETF TRUST GBL LSTD P 73935X195 21 1,800 SH   DFND 1 1,800 0 0
POWERSHARES ETF TRUST GBL LSTD P 73935X195 8,389 717,615 SH   DFND 2 0 0 717,615
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 75 6,427 SH   DFND 43 0 0 6,427
POWERSHARES ETF TRUST DYNAMIC OT 73935X203 272 3,235 SH   DFND 2 0 0 3,235
POWERSHARES ETF TRUST FINL PFD P 73935X229 314 16,847 SH   DFND 1 15,705 0 1,142
POWERSHARES ETF TRUST FINL PFD P 73935X229 33,230 1,780,800 SH   DFND 2 0 0 1,780,800
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,410 129,169 SH   DFND 43 0 0 129,169
POWERSHARES ETF TRUST CLEANTECH 73935X278 4,365 122,785 SH   DFND 1 122,785 0 0
POWERSHARES ETF TRUST CLEANTECH 73935X278 752 21,162 SH   DFND 2 0 0 21,162
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 901 17,350 SH   DFND 1 17,350 0 0
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 82,931 1,596,371 SH   DFND 2 0 0 1,596,371
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,227 158,368 SH   DFND 43 0 0 158,368
POWERSHARES ETF TRUST HI YLD EQ 73935X302 81,790 4,791,423 SH   DFND 1 4,785,984 3 5,436
POWERSHARES ETF TRUST HI YLD EQ 73935X302 36,939 2,163,986 SH   DFND 2 0 0 2,163,986
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 712 41,716 SH   DFND 43 0 0 41,716
POWERSHARES ETF TRUST TECH SECT 73935X344 6,251 139,995 SH   DFND 2 0 0 139,995
POWERSHARES ETF TRUST HLTHCR SEC 73935X351 4,127 76,887 SH   DFND 2 0 0 76,887
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13 238 SH   DFND 43 0 0 238
POWERSHARES ETF TRUST INDL SECT 73935X369 5,754 112,068 SH   DFND 2 0 0 112,068
POWERSHARES ETF TRUST FINL SECT 73935X377 2,819 91,153 SH   DFND 2 0 0 91,153
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 92 2,970 SH   DFND 43 0 0 2,970
POWERSHARES ETF TRUST ENERGY SEC 73935X385 3,686 94,420 SH   DFND 2 0 0 94,420
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 100 SH   DFND 43 0 0 100
POWERSHARES ETF TRUST CON STAPLE 73935X393 2,820 47,856 SH   DFND 2 0 0 47,856
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 53 1,571 SH   DFND 1 1,571 0 0
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 1,410 41,471 SH   DFND 2 0 0 41,471
POWERSHARES ETF TRUST CON DISCRE 73935X419 2,033 46,879 SH   DFND 2 0 0 46,879
POWERSHARES ETF TRUST BASIC MAT 73935X427 2,213 35,792 SH   DFND 2 0 0 35,792
POWERSHARES ETF TRUST RUSSELL 20 73935X435 464 11,747 SH   DFND 2 0 0 11,747
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 16 404 SH   DFND 43 0 0 404
POWERSHARES ETF TRUST RUSSELL MI 73935X443 299 6,884 SH   DFND 2 0 0 6,884
POWERSHARES ETF TRUST RUSSELL 20 73935X450 104 2,253 SH   DFND 2 0 0 2,253
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 251 5,441 SH   DFND 43 0 0 5,441
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 3,120 780,063 SH   DFND 1 780,063 0 0
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 659 164,799 SH   DFND 2 0 0 164,799
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4,554 SH   DFND 43 0 0 4,554
POWERSHARES ETF TRUST FTSE US150 73935X567 85,959 738,356 SH   DFND 1 738,356 0 0
POWERSHARES ETF TRUST FTSE US150 73935X567 25,904 222,503 SH   DFND 2 0 0 222,503
POWERSHARES ETF TRUST FTSE US150 73935X567 509 4,369 SH   DFND 28 4,369 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 553 4,753 SH   DFND 43 0 0 4,753
POWERSHARES ETF TRUST WATER RESO 73935X575 38,760 1,489,047 SH   DFND 1 1,489,047 0 0
POWERSHARES ETF TRUST WATER RESO 73935X575 11,445 439,689 SH   DFND 2 0 0 439,689
POWERSHARES ETF TRUST WATER RESO 73935X575 2,004 77,005 SH   DFND 28 77,005 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1,392 SH   DFND 43 0 0 1,392
POWERSHARES ETF TRUST FTSE RAFI 73935X583 274,893 2,682,669 SH   DFND 1 2,682,669 0 0
POWERSHARES ETF TRUST FTSE RAFI 73935X583 67,303 656,806 SH   DFND 2 0 0 656,806
POWERSHARES ETF TRUST FTSE RAFI 73935X583 657 6,410 SH   DFND 28 6,410 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,435 43,283 SH   DFND 43 0 0 43,283
POWERSHARES ETF TRUST DYN UTIL P 73935X591 1,258 46,053 SH   DFND 2 0 0 46,053
POWERSHARES ETF TRUST DYNM LRG C 73935X609 11,319 329,532 SH   DFND 2 0 0 329,532
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,321 125,799 SH   DFND 43 0 0 125,799
POWERSHARES ETF TRUST DYN RETAIL 73935X617 92 2,618 SH   DFND 2 0 0 2,618
POWERSHARES ETF TRUST DYN OIL SV 73935X625 449 38,369 SH   DFND 2 0 0 38,369
POWERSHARES ETF TRUST DYN EN EX 73935X658 1,262 59,452 SH   DFND 2 0 0 59,452
POWERSHARES ETF TRUST DYN BLDG C 73935X666 7,780 266,450 SH   DFND 2 0 0 266,450
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 362 12,399 SH   DFND 43 0 0 12,399
POWERSHARES ETF TRUST S&P 500 QL 73935X682 101 3,685 SH   DFND 1 3,550 0 135
POWERSHARES ETF TRUST S&P 500 QL 73935X682 38,193 1,395,440 SH   DFND 2 0 0 1,395,440
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,056 257,785 SH   DFND 43 0 0 257,785
POWERSHARES ETF TRUST AERSPC DEF 73935X690 265 6,081 SH   DFND 1 6,081 0 0
POWERSHARES ETF TRUST AERSPC DEF 73935X690 8,520 195,635 SH   DFND 2 0 0 195,635
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,339 53,719 SH   DFND 43 0 0 53,719
POWERSHARES ETF TRUST DYNM LRG C 73935X708 41,309 1,169,241 SH   DFND 2 0 0 1,169,241
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,527 156,452 SH   DFND 43 0 0 156,452
POWERSHARES ETF TRUST INTL DIV A 73935X716 63 4,163 SH   DFND 1 4,163 0 0
POWERSHARES ETF TRUST INTL DIV A 73935X716 4,986 331,519 SH   DFND 2 0 0 331,519
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,621 107,772 SH   DFND 43 0 0 107,772
POWERSHARES ETF TRUST DIV ACHV P 73935X732 175 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV P 73935X732 4,344 182,762 SH   DFND 2 0 0 182,762
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 182 7,675 SH   DFND 43 0 0 7,675
POWERSHARES ETF TRUST ZACKS MC P 73935X740 622 33,913 SH   DFND 2 0 0 33,913
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 41 2,218 SH   DFND 43 0 0 2,218
POWERSHARES ETF TRUST DYN LSR & 73935X757 21 500 SH   DFND 1 500 0 0
POWERSHARES ETF TRUST DYN LSR & 73935X757 1,245 30,194 SH   DFND 2 0 0 30,194
POWERSHARES ETF TRUST DYN SFTWR 73935X773 2,186 42,390 SH   DFND 2 0 0 42,390
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 343 6,653 SH   DFND 43 0 0 6,653
POWERSHARES ETF TRUST DYN SEMCT 73935X781 5,865 140,406 SH   DFND 2 0 0 140,406
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 58 1,396 SH   DFND 43 0 0 1,396
POWERSHARES ETF TRUST DYN PHRMA 73935X799 125 2,135 SH   DFND 1 2,135 0 0
POWERSHARES ETF TRUST DYN PHRMA 73935X799 17,563 298,902 SH   DFND 2 0 0 298,902
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,359 40,152 SH   DFND 43 0 0 40,152
POWERSHARES ETF TRUST RUSSELL MI 73935X807 640 18,745 SH   DFND 2 0 0 18,745
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 29 853 SH   DFND 43 0 0 853
POWERSHARES ETF TRUST DYN NETWKG 73935X815 156 3,550 SH   DFND 2 0 0 3,550
POWERSHARES ETF TRUST DYN MEDIA 73935X823 3,863 139,203 SH   DFND 2 0 0 139,203
POWERSHARES ETF TRUST DYN FD & B 73935X849 3,369 100,714 SH   DFND 2 0 0 100,714
POWERSHARES ETF TRUST DYN BIOT & 73935X856 9 223 SH   DFND 1 150 0 73
POWERSHARES ETF TRUST DYN BIOT & 73935X856 5,146 121,677 SH   DFND 2 0 0 121,677
POWERSHARES ETF TRUST RUSSELL 20 73935X864 6,307 216,437 SH   DFND 2 0 0 216,437
POWERSHARES ETF TRUST RUSSELL 20 73935X872 1,648 59,875 SH   DFND 2 0 0 59,875
POWERSHARES ETF TRUST RUSSELL MI 73935X880 45 1,435 SH   DFND 1 1,357 0 78
POWERSHARES ETF TRUST RUSSELL MI 73935X880 1,090 34,761 SH   DFND 2 0 0 34,761
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 29 SH   DFND 43 0 0 29
POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 633 25,047 SH   DFND 2 0 0 25,047
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 5,030 399,545 SH   DFND 2 0 0 399,545
POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 11 277 SH   DFND 2 0 0 277
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 58 1,535 SH   DFND 43 0 0 1,535
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 14,524 734,274 SH   DFND 1 734,274 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 9,362 473,326 SH   DFND 2 0 330,000 143,326
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 81 4,081 SH   DFND 28 4,081 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 190 9,600 SH Call DFND 2 0 9,600 0
POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 58 6,645 SH   DFND 1 6,645 0 0
POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 27 1,670 SH   DFND 1 1,670 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 65 2,500 SH   DFND 1 2,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 6,813 262,538 SH   DFND 2 0 0 262,538
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 216 8,324 SH   DFND 43 0 0 8,324
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D206 93 4,450 SH   DFND 2 0 0 4,450
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 6,389 289,738 SH   DFND 1 289,738 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 2,755 124,939 SH   DFND 2 0 0 124,939
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 187 8,491 SH   DFND 43 0 0 8,491
POWERSHARES ETF TRUST II DWA DEVMKT 73936Q108 4,686 200,930 SH   DFND 2 0 0 200,930
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 81 3,457 SH   DFND 43 0 0 3,457
POWERSHARES ETF TRUST II DWA EMKT M 73936Q207 5,017 305,894 SH   DFND 2 0 0 305,894
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 75 4,567 SH   DFND 43 0 0 4,567
POWERSHARES ETF TRUST II SP500 VAL 73936Q694 376 12,199 SH   DFND 2 0 0 12,199
POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 253 9,899 SH   DFND 2 0 0 9,899
POWERSHARES ETF TRUST II GLBL ST HI 73936Q710 1,855 75,461 SH   DFND 2 0 0 75,461
POWERSHARES ETF TRUST II DWA SC MOM 73936Q744 1,315 32,180 SH   DFND 2 0 0 32,180
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 47 1,162 SH   DFND 43 0 0 1,162
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 4,499 193,418 SH   DFND 1 189,476 0 3,942
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 129,666 5,574,619 SH   DFND 2 0 579,098 4,995,521
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 714 30,700 SH   DFND 6 0 30,700 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,976 600,870 SH   DFND 43 0 0 600,870
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 38 667 SH   DFND 1 667 0 0
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 1,937 33,987 SH   DFND 2 0 0 33,987
POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 2,287 94,697 SH   DFND 2 0 0 94,697
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 74 3,065 SH   DFND 43 0 0 3,065
POWERSHARES ETF TRUST II KBW YIELD 73936Q819 3,329 88,315 SH   DFND 2 0 0 88,315
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,665 44,160 SH   DFND 43 0 0 44,160
POWERSHARES ETF TRUST II INTL CORP 73936Q835 1,791 71,691 SH   DFND 2 0 0 71,691
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 189 7,565 SH   DFND 43 0 0 7,565
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 35 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 13,067 565,650 SH   DFND 2 0 0 565,650
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9,604 415,773 SH   DFND 43 0 0 415,773
POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 532 27,320 SH   DFND 2 0 0 27,320
POWERSHARES ETF TR II WK VRDO TX 73936T433 5,376 215,749 SH   DFND 2 0 0 215,749
POWERSHARES ETF TR II CALI MUNI 73936T441 71 2,795 SH   DFND 1 2,795 0 0
POWERSHARES ETF TR II CALI MUNI 73936T441 6,106 240,876 SH   DFND 2 0 0 240,876
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 345 13,604 SH   DFND 43 0 0 13,604
POWERSHARES ETF TR II NY MUNI BD 73936T458 388 16,105 SH   DFND 1 16,105 0 0
POWERSHARES ETF TR II NY MUNI BD 73936T458 707 29,352 SH   DFND 2 0 0 29,352
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 862 35,780 SH   DFND 43 0 0 35,780
POWERSHARES ETF TR II INSUR NATL 73936T474 1,398 55,867 SH   DFND 1 44,954 0 10,913
POWERSHARES ETF TR II INSUR NATL 73936T474 150,430 6,009,969 SH   DFND 2 0 0 6,009,969
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 266,969 10,665,980 SH   DFND 43 0 0 10,665,980
POWERSHARES ETF TR II I-30 LAD T 73936T524 2,770 86,197 SH   DFND 1 86,197 0 0
POWERSHARES ETF TR II I-30 LAD T 73936T524 584 18,179 SH   DFND 2 0 0 18,179
POWERSHARES ETF TR II FDM HG YLD 73936T557 10,379 551,782 SH   DFND 1 551,782 0 0
POWERSHARES ETF TR II FDM HG YLD 73936T557 22,890 1,216,883 SH   DFND 2 0 0 1,216,883
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,993 159,130 SH   DFND 43 0 0 159,130
POWERSHARES ETF TR II PFD PORTFO 73936T565 1,889 127,468 SH   DFND 1 116,119 0 11,349
POWERSHARES ETF TR II PFD PORTFO 73936T565 207,896 14,028,041 SH   DFND 2 0 0 14,028,041
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 188,965 12,750,677 SH   DFND 43 0 0 12,750,677
POWERSHARES ETF TR II SOVEREIGN 73936T573 33,286 1,145,429 SH   DFND 1 1,139,695 0 5,734
POWERSHARES ETF TR II SOVEREIGN 73936T573 260,221 8,954,624 SH   DFND 2 0 0 8,954,624
POWERSHARES ETF TR II SOVEREIGN 73936T573 563 19,390 SH   DFND 28 19,390 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 577,788 19,882,596 SH   DFND 43 0 0 19,882,596
POWERSHARES ETF TR II GBL CLEAN 73936T615 8 755 SH   DFND 1 755 0 0
POWERSHARES ETF TR II GBL CLEAN 73936T615 397 35,554 SH   DFND 2 0 0 35,554
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 2 221 SH   DFND 43 0 0 221
POWERSHARES ETF TR II GBL WTR PO 73936T623 12,981 576,432 SH   DFND 1 576,432 0 0
POWERSHARES ETF TR II GBL WTR PO 73936T623 2,417 107,322 SH   DFND 2 0 0 107,322
POWERSHARES ETF TR II GBL WTR PO 73936T623 18 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 96 4,261 SH   DFND 43 0 0 4,261
POWERSHARES ETF TR II EMER MRKT 73936T763 216 10,885 SH   DFND 1 10,885 0 0
POWERSHARES ETF TR II EMER MRKT 73936T763 59,595 3,003,782 SH   DFND 2 0 0 3,003,782
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 935 47,114 SH   DFND 43 0 0 47,114
POWERSHARES ETF TR II EX US SML 73936T771 47 1,600 SH   DFND 1 1,600 0 0
POWERSHARES ETF TR II EX US SML 73936T771 7,191 245,933 SH   DFND 2 0 0 245,933
POWERSHARES ETF TR II EX US SML PORT 73936T771 17 581 SH   DFND 43 0 0 581
POWERSHARES ETF TR II DEV MKTS E 73936T789 50,166 1,251,329 SH   DFND 2 0 0 1,251,329
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 50 1,258 SH   DFND 43 0 0 1,258
POWERSHARES ETF TR II S&P INT DE 73936T805 1,228 58,885 SH   DFND 2 0 0 58,885
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,203 57,693 SH   DFND 43 0 0 57,693
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 2 45 SH   DFND 43 0 0 45
POWERSHARES ETF TR II EMRG MKTS 73937B209 51 1,441 SH   DFND 2 0 0 1,441
POWERSHARES ETF TR II S&P SMLCP 73937B365 145 5,763 SH   DFND 2 0 114 5,649
POWERSHARES ETF TR II DWA TACT M 73937B399 8,644 308,819 SH   DFND 2 0 0 308,819
POWERSHARES ETF TR II DWA TACT MLT 73937B399 190 6,805 SH   DFND 43 0 0 6,805
POWERSHARES ETF TR II BUILD AMER 73937B407 12 400 SH   DFND 1 400 0 0
POWERSHARES ETF TR II BUILD AMER 73937B407 43,234 1,472,553 SH   DFND 2 0 0 1,472,553
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,118 106,183 SH   DFND 43 0 0 106,183
POWERSHARES ETF TR II RUSEL 1000 73937B472 73 2,565 SH   DFND 1 2,565 0 0
POWERSHARES ETF TR II FTSE INTL 73937B480 63 2,395 SH   DFND 1 2,395 0 0
POWERSHARES ETF TR II DWA TCTL S 73937B498 4,204 170,459 SH   DFND 2 0 0 170,459
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 34 1,387 SH   DFND 43 0 0 1,387
POWERSHARES ETF TR II S&P SMCP C 73937B506 445 8,444 SH   DFND 2 0 0 8,444
POWERSHARES ETF TR II EURO CUR H 73937B514 7 308 SH   DFND 2 0 0 308
POWERSHARES ETF TR II DEV EUR PA 73937B548 14 500 SH   DFND 2 0 0 500
POWERSHARES ETF TR II EX RTE SEN 73937B563 3 90 SH   DFND 1 90 0 0
POWERSHARES ETF TR II EX RTE SEN 73937B563 4,814 163,083 SH   DFND 2 0 0 163,083
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 743 25,157 SH   DFND 43 0 0 25,157
POWERSHARES ETF TR II 1000 EQ WH 73937B571 1,420 50,268 SH   DFND 2 0 0 50,268
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 802 28,396 SH   DFND 43 0 0 28,396
POWERSHARES ETF TR II LAD 0-5Y C 73937B589 1,384 55,600 SH   DFND 2 0 0 55,600
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 649 26,085 SH   DFND 43 0 0 26,085
POWERSHARES ETF TR II VAR RATE P 73937B597 411 16,143 SH   DFND 1 16,143 0 0
POWERSHARES ETF TR II VAR RATE P 73937B597 86,618 3,403,470 SH   DFND 2 0 0 3,403,470
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 7,977 313,452 SH   DFND 43 0 0 313,452
POWERSHARES ETF TR II S&P SMCP C 73937B605 1,690 24,371 SH   DFND 2 0 0 24,371
POWERSHARES ETF TR II CONTRARIAN 73937B613 6 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II PWRS INT B 73937B621 3 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT B 73937B621 1,747 56,565 SH   DFND 2 0 0 56,565
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,053 34,096 SH   DFND 43 0 0 34,096
POWERSHARES ETF TR II S&P600 LOV 73937B639 105 2,453 SH   DFND 1 2,453 0 0
POWERSHARES ETF TR II S&P600 LOV 73937B639 24,176 564,076 SH   DFND 2 0 0 564,076
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4,756 110,957 SH   DFND 43 0 0 110,957
POWERSHARES ETF TR II S&P400 LOV 73937B647 138 3,271 SH   DFND 1 3,271 0 0
POWERSHARES ETF TR II S&P400 LOV 73937B647 35,881 847,852 SH   DFND 2 0 0 847,852
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,737 41,034 SH   DFND 43 0 0 41,034
POWERSHARES ETF TR II PWRSHS SP5 73937B654 214 5,290 SH   DFND 1 2,405 0 2,885
POWERSHARES ETF TR II PWRSHS SP5 73937B654 161,363 3,983,300 SH   DFND 2 0 0 3,983,300
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12,489 308,302 SH   DFND 43 0 0 308,302
POWERSHARES ETF TR II EM MRK LOW 73937B662 9,700 421,745 SH   DFND 2 0 0 421,745
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 134 5,814 SH   DFND 43 0 0 5,814
POWERSHARES ETF TR II INTL DEV L 73937B688 88,831 2,885,048 SH   DFND 2 0 0 2,885,048
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,323 140,412 SH   DFND 43 0 0 140,412
POWERSHARES ETF TR II S&P SMCP E 73937B704 1,161 63,870 SH   DFND 2 0 0 63,870
POWERSHARES ETF TR II KBW RG BK 73937B712 19,932 370,905 SH   DFND 2 0 175,612 195,293
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,121 20,858 SH   DFND 43 0 0 20,858
POWERSHARES ETF TR II KBW BK POR 73937B746 1,303 27,424 SH   DFND 1 27,164 0 260
POWERSHARES ETF TR II KBW BK POR 73937B746 41,290 869,075 SH   DFND 2 0 0 869,075
POWERSHARES ETF TR II KBW BK PORT 73937B746 25 529 SH   DFND 43 0 0 529
POWERSHARES ETF TR II ASIA PAC B 73937B753 77 3,500 SH   DFND 2 0 0 3,500
POWERSHARES ETF TR II FND INV GR 73937B761 526 20,768 SH   DFND 2 0 0 20,768
POWERSHARES ETF TR II FND INV GR CP 73937B761 10 388 SH   DFND 43 0 0 388
POWERSHARES ETF TR II S&P500 LOW 73937B779 224,312 5,160,146 SH   DFND 1 15,085 5,145,061 0
POWERSHARES ETF TR II S&P500 LOW 73937B779 399,183 9,182,946 SH   DFND 2 0 3,108,343 6,074,603
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33,378 767,834 SH   DFND 43 0 0 767,834
POWERSHARES ETF TR II S&P SMCP F 73937B803 4,204 81,976 SH   DFND 2 0 0 81,976
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 101 1,963 SH   DFND 43 0 0 1,963
POWERSHARES ETF TR II S&P500 HGH 73937B829 5,925 157,613 SH   DFND 2 0 19,104 138,509
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 35 938 SH   DFND 43 0 0 938
POWERSHARES ETF TR II S&P SMCP U 73937B837 54 1,112 SH   DFND 2 0 0 1,112
POWERSHARES ETF TR II S&P SMCP M 73937B852 23 500 SH   DFND 1 500 0 0
POWERSHARES ETF TR II S&P SMCP M 73937B852 1,381 29,407 SH   DFND 2 0 0 29,407
POWERSHARES ETF TR II S&P SMCP I 73937B860 226 3,090 SH   DFND 1 3,090 0 0
POWERSHARES ETF TR II S&P SMCP I 73937B860 18,383 251,784 SH   DFND 2 0 0 251,784
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 632 8,663 SH   DFND 43 0 0 8,663
POWERSHARES ETF TR II S&P SMCP I 73937B878 6,071 108,777 SH   DFND 2 0 0 108,777
POWERSHARES ETF TR II S&P SMCP H 73937B886 8 100 SH   DFND 1 100 0 0
POWERSHARES ETF TR II S&P SMCP H 73937B886 1,765 22,065 SH   DFND 2 0 0 22,065
POWERSHARES ACT MANG COMM FD OPT YLD DI 73937V106 4 231 SH   DFND 2 0 0 231
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,434 86,231 SH   DFND 43 0 0 86,231
PRAXAIR INC COM 74005P104 127,449 1,074,613 SH   DFND 1 899,916 101,218 73,479
PRAXAIR INC COM 74005P104 13,191 111,222 SH   DFND 2 0 17,662 93,560
PRAXAIR INC COM 74005P104 1,713 14,440 SH   DFND 6 0 14,440 0
PRAXAIR INC COM 74005P104 1,111 9,366 SH   DFND 28 8,250 0 1,116
PRAXAIR INC COM 74005P104 100,025 843,378 SH   DFND 43 0 0 843,378
PRAXAIR INC COM 74005P104 597 5,032 SH   DFND 43, 01 0 0 5,032
PRECISION DRILLING CORP COM 2010 74022D308 473 100,257 SH   DFND 5 100,257 0 0
PRECISION DRILLING CORP COM 2010 74022D308 849 179,847 SH   DFND 1 1,707 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 1,374 291,031 SH   DFND 2 0 277,277 13,754
PREFERRED APT CMNTYS INC COM 74039L103 25 1,865 SH   DFND 1 1,865 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,351 102,306 SH   DFND 2 0 100,898 1,408
PREMIER FINL BANCORP INC COM 74050M105 35 1,657 SH   DFND 1 0 1,657 0
PREMIER FINL BANCORP INC COM 74050M105 23 1,100 SH   DFND 2 0 0 1,100
PREMIER INC CL A 74051N102 805 25,300 SH   DFND 1 2,089 23,211 0
PREMIER INC CL A 74051N102 400 12,563 SH   DFND 2 0 3,313 9,250
PREMIER INC CL A 74051N102 1,038 32,597 SH   DFND 43 0 0 32,597
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,396 25,118 SH   DFND 1 10,729 13,710 679
PRESTIGE BRANDS HLDGS INC COM 74112D101 10,869 195,618 SH   DFND 2 0 193,178 2,440
PRESTIGE BRANDS HLDGS INC COM 74112D101 10,584 190,503 SH   DFND 43 0 0 190,503
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,902 34,236 SH   DFND 43, 01 0 0 34,236
PRETIUM RES INC COM 74139C102 107 10,000 SH   DFND 1 10,000 0 0
PRETIUM RES INC COM 74139C102 1,310 122,337 SH   DFND 2 0 121,537 800
PRETIUM RES INC COM 74139C102 1,118 104,396 SH   DFND 6 0 104,396 0
PRETIUM RES INC OPTIONS 74139C102 2,678 250,000 SH Call DFND 2 0 250,000 0
PRICE T ROWE GROUP INC COM 74144T108 82,971 1,217,472 SH   DFND 1 1,138,182 78,659 631
PRICE T ROWE GROUP INC COM 74144T108 49,479 726,033 SH   DFND 2 0 151,804 574,229
PRICE T ROWE GROUP INC COM 74144T108 9,544 140,048 SH   DFND 6 0 140,048 0
PRICE T ROWE GROUP INC COM 74144T108 465 6,830 SH   DFND 28 6,830 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 22,980 337,200 SH Call DFND 1 0 337,200 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 2,303 33,800 SH Call DFND 2 0 33,800 0
PRICE T ROWE GROUP INC COM 74144T108 9,376 137,581 SH   DFND 43 0 0 137,581
PRICE T ROWE GROUP INC COM 74144T108 14,565 213,715 SH   DFND 43, 01 0 0 213,715
PRICELINE GRP INC NOTE 1.00 741503AQ9 22,980 12,207,000 PRN   DFND 2 0 12,187,000 20,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,906 2,075,000 PRN   DFND 43 0 0 2,075,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,552 1,090,000 PRN   DFND 43 0 0 1,090,000
PRICELINE GRP INC NOTE 0.90 741503AX4 80 71,000 PRN   DFND 2 0 66,000 5,000
PRIMORIS SVCS CORP COM 74164F103 168 7,223 SH   DFND 1 75 7,132 16
PRIMORIS SVCS CORP COM 74164F103 39 1,697 SH   DFND 2 0 1,418 279
PRIMORIS SVCS CORP COM 74164F103 3,319 142,934 SH   DFND 43 0 0 142,934
PRIMORIS SVCS CORP COM 74164F103 793 34,136 SH   DFND 43, 01 0 0 34,136
PRIMERICA INC COM 74164M108 8,699 105,824 SH   DFND 1 93,712 12,025 87
PRIMERICA INC COM 74164M108 801 9,743 SH   DFND 2 0 3,184 6,559
PRIMERICA INC COM 74164M108 78 947 SH   DFND 28 947 0 0
PRIMERICA INC COM 74164M108 7,197 87,551 SH   DFND 43 0 0 87,551
PRIMERO MNG CORP COM 74164W106 0 30 SH   DFND 1 30 0 0
PRIMO WTR CORP COM 74165N105 1,413 104,019 SH   DFND 1 100,057 3,962 0
PRIMO WTR CORP COM 74165N105 640 47,119 SH   DFND 2 0 47,119 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,251 225,817 SH   DFND 1 144,666 73,233 7,918
PRINCIPAL FINL GROUP INC COM 74251V102 57,126 905,182 SH   DFND 2 0 78,453 826,729
PRINCIPAL FINL GROUP INC COM 74251V102 13,203 209,202 SH   DFND 43 0 0 209,202
PRINCIPAL FINL GROUP INC COM 74251V102 240 3,808 SH   DFND 43, 01 0 0 3,808
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,033 58,874 SH   DFND 2 0 0 58,874
PRO-DEX INC COLO COM NEW 74265M205 0 2 SH   DFND 2 0 2 0
PROASSURANCE CORP COM 74267C106 4,991 82,836 SH   DFND 1 8,090 74,746 0
PROASSURANCE CORP COM 74267C106 1,268 21,053 SH   DFND 2 0 14,403 6,650
PROASSURANCE CORP COM 74267C106 3,588 59,550 SH   DFND 43 0 0 59,550
PROASSURANCE CORP COM 74267C106 962 15,972 SH   DFND 43, 01 0 0 15,972
PROLOGIS INC COM 74340W103 18,379 354,261 SH   DFND 1 348,000 3,866 2,395
PROLOGIS INC COM 74340W103 56,083 1,081,005 SH   DFND 2 0 789,503 291,502
PROLOGIS INC COM 74340W103 872 16,811 SH   DFND 6 0 16,811 0
PROLOGIS INC COM 74340W103 198 3,825 SH   DFND 28 3,825 0 0
PROLOGIS INC COM 74340W103 74,928 1,444,249 SH   DFND 43 0 0 1,444,249
PROLOGIS INC COM 74340W103 9,090 175,209 SH   DFND 43, 01 0 0 175,209
PROOFPOINT INC NOTE 1.25 743424AB9 1,907 997,000 PRN   DFND 2 0 997,000 0
PROOFPOINT INC DBCV 0.75 743424AD5 1,921 1,688,000 PRN   DFND 2 0 1,687,000 1,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1,000 PRN   DFND 43 0 0 1,000
PROS HOLDINGS INC COM 74346Y103 174 7,177 SH   DFND 1 2,714 4,463 0
PROS HOLDINGS INC COM 74346Y103 79 3,286 SH   DFND 2 0 736 2,550
PROS HOLDINGS INC COM 74346Y103 1,788 73,900 SH   DFND 43 0 0 73,900
PROS HOLDINGS INC COM 74346Y103 1,236 51,084 SH   DFND 43, 01 0 0 51,084
PROSHARES TR PSHS ULTSH 74347B201 3,694 94,410 SH   DFND 1 94,410 0 0
PROSHARES TR PSHS ULTSH 74347B201 18,909 483,244 SH   DFND 2 0 361,613 121,631
PROSHARES TR PSHS ULTSH 74347B201 5,901 150,810 SH   DFND 6 0 150,810 0
PROSHARES TR PSHS ULSHT 74347B300 24 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULSHT 74347B300 4,095 304,450 SH   DFND 2 0 0 304,450
PROSHARES TR SHORT S&P 74347B425 183 5,308 SH   DFND 1 5,058 0 250
PROSHARES TR SHORT S&P 74347B425 7 190 SH   DFND 2 0 0 190
PROSHARES TR ULTRA MSCI 74347B490 449 6,225 SH   DFND 2 0 0 6,225
PROSHARES TR DJ BRKFLD 74347B508 1,168 27,844 SH   DFND 2 0 0 27,844
PROSHARES TR DJ BRKFLD GLB 74347B508 23 551 SH   DFND 43 0 0 551
PROSHARES TR MSCI EUR D 74347B540 343 9,165 SH   DFND 2 0 0 9,165
PROSHARES TR MSCI EUR DIV 74347B540 26 693 SH   DFND 43 0 0 693
PROSHARES TR SP500 EX E 74347B581 97 1,977 SH   DFND 2 0 0 1,977
PROSHARES TR INVT INT R 74347B607 267 3,523 SH   DFND 1 3,523 0 0
PROSHARES TR INVT INT R 74347B607 5,151 67,942 SH   DFND 2 0 0 67,942
PROSHARES TR INVT INT RT HG 74347B607 173 2,285 SH   DFND 43 0 0 2,285
PROSHARES TR MDCP 400 D 74347B680 24,492 473,828 SH   DFND 2 0 0 473,828
PROSHARES TR MDCP 400 DIVID 74347B680 4,095 79,216 SH   DFND 43 0 0 79,216
PROSHARES TR RUSS 2000 74347B698 20,217 380,587 SH   DFND 2 645 0 379,942
PROSHARES TR RUSS 2000 DIVD 74347B698 7,654 144,098 SH   DFND 43 0 0 144,098
PROSHARES TR SHORT QQQ 74347B714 8 200 SH   DFND 1 200 0 0
PROSHARES TR ULTSH NASD 74347B789 28 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR ULSHRT SEM 74347B797 9 500 SH   DFND 1 500 0 0
PROSHARES TR ALTRNTV SO 74347B813 131 3,358 SH   DFND 2 0 0 3,358
PROSHARES TR ALTRNTV SOLUTN 74347B813 80 2,058 SH   DFND 43 0 0 2,058
PROSHARES TR MSCI EAFE 74347B839 2,384 69,722 SH   DFND 2 0 0 69,722
PROSHARES TR MSCI EAFE DIVD 74347B839 292 8,529 SH   DFND 43 0 0 8,529
PROSHARES TR PROSHS EMG 74347B847 1,663 32,866 SH   DFND 2 0 0 32,866
PROSHARES TR PROSHS EMG ETF 74347B847 266 5,256 SH   DFND 43 0 0 5,256
PROSHARES TR PSHS ULT S 74347R107 7 82 SH   DFND 1 82 0 0
PROSHARES TR PSHS ULT S 74347R107 14 160 SH   DFND 2 0 0 160
PROSHARES TR ULTR 7-10 74347R180 3 61 SH   DFND 2 0 0 61
PROSHARES TR PSHS ULTRA 74347R206 653 6,090 SH   DFND 1 6,090 0 0
PROSHARES TR PSHS ULT N 74347R214 24 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULT N 74347R214 29 600 SH   DFND 2 0 0 600
PROSHARES TR PSHS SHTFI 74347R230 27 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR PSHS LC CO 74347R248 11,903 203,822 SH   DFND 2 0 0 203,822
PROSHARES TR PSHS LC COR PLUS 74347R248 652 11,169 SH   DFND 43 0 0 11,169
PROSHARES TR PSHS ULTRA 74347R305 4 40 SH   DFND 2 0 0 40
PROSHARES TR PSHS ULSHT 74347R313 88 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULSHT 74347R313 9 392 SH   DFND 2 0 0 392
PROSHARES TR PSHS ULT M 74347R404 2 22 SH   DFND 2 0 0 22
PROSHARES TR PSHS ULT S 74347R669 47 600 SH   DFND 1 600 0 0
PROSHARES TR PSHS ULTRA 74347R693 92 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA 74347R693 5 44 SH   DFND 6 0 44 0
PROSHARES TR PSHS SHORT 74347R701 5 300 SH   DFND 2 0 0 300
PROSHARES TR PSHS ULTRA 74347R719 12 313 SH   DFND 1 313 0 0
PROSHARES TR PSHS ULTRA 74347R719 3 92 SH   DFND 2 0 0 92
PROSHARES TR PSHS ULTRU 74347R842 13 112 SH   DFND 1 112 0 0
PROSHARES TR PSHS ULTRU 74347R842 2 19 SH   DFND 2 0 0 19
PROSHARES TR II ULTRAPRO 3 74347W213 4,214 200,000 SH   DFND 2 0 200,000 0
PROSHARES TR II ULTRAPRO 3 74347W221 5,884 200,000 SH   DFND 2 0 200,000 0
PROSHARES TR II OPTIONS 74347W239 9,864 610,000 SH Call DFND 2 0 610,000 0
PROSHARES TR II ULTA BLMBG 74347W247 2,615 137,482 SH   DFND 2 0 0 137,482
PROSHARES TR II VIX SHORT 74347W262 24 1,810 SH   DFND 1 1,810 0 0
PROSHARES TR II ULTRA SILV 74347W353 6 155 SH   DFND 2 0 0 155
PROSHARES TR II ULTRA GOLD 74347W601 38 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II OPTIONS 74347W627 7,537 53,400 SH Put DFND 2 0 53,400 0
PROSHARES TR II ULTRASHRT 74347W882 119 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT 74347W882 11 400 SH   DFND 2 0 0 400
PROSHARES TR HD REPLICA 74347X294 2,584 58,931 SH   DFND 2 0 0 58,931
PROSHARES TR HD REPLICATION 74347X294 12 270 SH   DFND 43 0 0 270
PROSHARES TR RAFI LG SH 74347X310 112 2,897 SH   DFND 2 0 0 2,897
PROSHARES TR RAFI LG SHT FD 74347X310 24 627 SH   DFND 43 0 0 627
PROSHARES TR SH S&P REG 74347X476 25 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR ULTRA FNCL 74347X633 669 6,880 SH   DFND 1 6,880 0 0
PROSHARES TR ULTRA FNCL 74347X633 950 9,778 SH   DFND 2 0 0 9,778
PROSHARES TR ULTRAPRO Q 74347X831 817 9,259 SH   DFND 6 0 9,259 0
PROSHARES TR OPTIONS 74347X831 882 10,000 SH Put DFND 6 0 10,000 0
PROSHARES TR SHRT 20+YR 74347X849 19 800 SH   DFND 1 0 0 800
PROSHARES TR SHRT 20+YR 74347X849 159 6,773 SH   DFND 2 0 0 6,773
PROSHARES TR ULTPRO SHT 74348A152 3,793 79,641 SH   DFND 6 0 79,641 0
PROSHARES TR OPTIONS 74348A152 19,052 400,000 SH Put DFND 6 0 400,000 0
PROSHARES TR ULTRAPRO S 74348A160 1,173 31,658 SH   DFND 1 587 31,071 0
PROSHARES TR OPTIONS 74348A160 18,525 500,000 SH Put DFND 6 0 500,000 0
PROSHARES TR S&P 500 DV 74348A467 19,429 345,654 SH   DFND 1 1,929 343,725 0
PROSHARES TR S&P 500 DV 74348A467 144,254 2,566,336 SH   DFND 2 0 15,460 2,550,876
PROSHARES TR S&P 500 DV ARIST 74348A467 26,039 463,237 SH   DFND 43 0 0 463,237
PROSHARES TR PRIV EQTY- 74348A533 1,089 27,038 SH   DFND 2 0 0 27,038
PROSHARES TR PRIV EQTY-LSTD 74348A533 3,067 76,169 SH   DFND 43 0 0 76,169
PROSHARES TR HGH YLD IN 74348A541 270 3,935 SH   DFND 1 3,935 0 0
PROSHARES TR HGH YLD IN 74348A541 3,102 45,157 SH   DFND 2 0 0 45,157
PROSHARES TR HGH YLD INT RATE 74348A541 906 13,186 SH   DFND 43 0 0 13,186
PROSPECT CAPITAL CORPORATION COM 74348T102 2,677 296,153 SH   DFND 1 296,153 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 338 37,357 SH   DFND 2 0 1,032 36,325
PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 9 1,000 SH Put DFND 2 0 1,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.37 74348TAK8 10 10,000 PRN   DFND 2 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 5.87 74348TAM4 41 40,000 PRN   DFND 2 0 0 40,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 8,000 SH   DFND 2 0 0 8,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 4,975 SH   DFND 6 0 4,975 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 1,414 SH   DFND 1 0 1,414 0
PROVIDENT BANCORP INC COM 74383X109 22 1,045 SH   DFND 1 0 781 264
PROVIDENT FINL SVCS INC COM 74386T105 3,842 148,633 SH   DFND 1 56,715 91,918 0
PROVIDENT FINL SVCS INC COM 74386T105 1,045 40,408 SH   DFND 2 0 32,219 8,189
PRUDENTIAL BANCORP INC NEW COM 74431A101 11 644 SH   DFND 2 0 0 644
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 92 6,200 SH   DFND 1 6,200 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,648 446,507 SH   DFND 2 0 0 446,507
PRUDENTIAL PLC ADR 74435K204 527 12,448 SH   DFND 1 10,634 0 1,814
PRUDENTIAL PLC ADR 74435K204 25,798 609,015 SH   DFND 2 0 0 609,015
PRUDENTIAL PLC ADR 74435K204 119,748 2,826,910 SH   DFND 43 0 0 2,826,910
PRUDENTIAL PLC ADR 74435K204 2,201 51,962 SH   DFND 43, 01 0 0 51,962
PRUDENTIAL SHT DURATION HG Y COM 74442F107 94 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,953 191,974 SH   DFND 2 0 0 191,974
PUBLIC STORAGE COM 74460D109 14,912 68,119 SH   DFND 1 66,191 1,104 824
PUBLIC STORAGE COM 74460D109 68,676 313,718 SH   DFND 2 0 112,761 200,957
PUBLIC STORAGE COM 74460D109 889 4,059 SH   DFND 6 0 4,059 0
PUBLIC STORAGE COM 74460D109 77,941 356,041 SH   DFND 43 0 0 356,041
PUBLIC STORAGE COM 74460D109 38,137 174,214 SH   DFND 43, 01 0 0 174,214
PULMATRIX INC COM 74584P103 29 8,200 SH   DFND 1 8,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 27 1,325 SH   DFND 2 0 75 1,250
PUMA BIOTECHNOLOGY INC COM 74587V107 190 5,104 SH   DFND 1 385 4,719 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,694 153,066 SH   DFND 2 0 752 152,314
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 629 16,900 SH Call DFND 2 0 0 16,900
PURE STORAGE INC CL A 74624M102 124 12,579 SH   DFND 1 500 12,079 0
PURE STORAGE INC CL A 74624M102 5,177 526,667 SH   DFND 2 0 65,062 461,605
QCR HOLDINGS INC COM 74727A104 89 2,108 SH   DFND 1 0 2,108 0
QCR HOLDINGS INC COM 74727A104 129 3,050 SH   DFND 2 0 0 3,050
QAD INC CL A 74727D306 1,740 62,484 SH   DFND 1 60,815 1,669 0
QAD INC CL A 74727D306 2 76 SH   DFND 2 0 76 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2,589 SH   DFND 1 0 2,589 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 15 1,500 SH   DFND 2 0 0 1,500
QEP RES INC COM 74733V100 2,961 232,953 SH   DFND 1 163,522 68,905 526
QEP RES INC COM 74733V100 1,043 82,077 SH   DFND 2 0 67,067 15,010
QEP RES INC OPTIONS 74733V100 78 6,100 SH Call DFND 2 0 6,100 0
QEP RES INC COM 74733V100 9,464 744,617 SH   DFND 43 0 0 744,617
QEP RES INC COM 74733V100 3,150 247,828 SH   DFND 43, 01 0 0 247,828
QIWI PLC SPON ADR R 74735M108 11 626 SH   DFND 1 626 0 0
QTS RLTY TR INC COM CL A 74736A103 2,435 49,948 SH   DFND 1 49,948 0 0
QTS RLTY TR INC COM CL A 74736A103 12,065 247,492 SH   DFND 2 0 95,167 152,325
QTS RLTY TR INC COM CL A 74736A103 3,525 72,300 SH   DFND 43 0 0 72,300
QTS RLTY TR INC COM CL A 74736A103 222 4,548 SH   DFND 43, 01 0 0 4,548
QORVO INC COM 74736K101 4,031 58,790 SH   DFND 1 8,359 45,238 5,193
QORVO INC COM 74736K101 8,753 127,664 SH   DFND 2 0 61,871 65,793
QORVO INC OPTIONS 74736K101 9,256 135,000 SH Call DFND 2 0 135,000 0
QORVO INC COM 74736K101 15,147 220,933 SH   DFND 43 0 0 220,933
QORVO INC COM 74736K101 2,135 31,135 SH   DFND 43, 01 0 0 31,135
Q2 HLDGS INC COM 74736L109 213 6,098 SH   DFND 1 1,569 4,529 0
Q2 HLDGS INC COM 74736L109 16 473 SH   DFND 2 0 48 425
Q2 HLDGS INC COM 74736L109 2,164 62,092 SH   DFND 43 0 0 62,092
QUALYS INC COM 74758T303 2,210 58,313 SH   DFND 1 13,987 44,326 0
QUALYS INC COM 74758T303 112 2,962 SH   DFND 2 0 118 2,844
QUALYS INC COM 74758T303 4,355 114,911 SH   DFND 43 0 0 114,911
QUALYS INC COM 74758T303 116 3,060 SH   DFND 43, 01 0 0 3,060
QUANTENNA COMMUNICATIONS INC COM 74766D100 25 1,201 SH   DFND 1 0 1,201 0
QUEST DIAGNOSTICS INC COM 74834L100 34,220 348,506 SH   DFND 1 52,148 78,723 217,635
QUEST DIAGNOSTICS INC COM 74834L100 18,313 186,509 SH   DFND 2 0 111,631 74,878
QUEST DIAGNOSTICS INC COM 74834L100 364 3,703 SH   DFND 28 0 0 3,703
QUEST DIAGNOSTICS INC COM 74834L100 130,847 1,332,586 SH   DFND 43 0 0 1,332,586
QUEST DIAGNOSTICS INC COM 74834L100 1,571 15,999 SH   DFND 43, 01 0 0 15,999
QUIDEL CORP COM 74838J101 113 5,010 SH   DFND 1 250 4,760 0
QUIDEL CORP COM 74838J101 29 1,300 SH   DFND 2 0 0 1,300
QUIDEL CORP COM 74838J101 1,181 52,186 SH   DFND 43 0 0 52,186
QUINSTREET INC COM 74874Q100 214 54,947 SH   DFND 1 0 54,584 363
QUINSTREET INC COM 74874Q100 206 52,819 SH   DFND 2 0 52,819 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,953 86,336 SH   DFND 1 68,865 16,890 581
QUINTILES IMS HOLDINGS INC COM 74876Y101 11,818 146,748 SH   DFND 2 0 22,766 123,982
QUINTILES IMS HOLDINGS INC COM 74876Y101 50 623 SH   DFND 28 623 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 54,815 680,684 SH   DFND 43 0 0 680,684
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,977 61,806 SH   DFND 43, 01 0 0 61,806
RA PHARMACEUTICALS INC COM 74933V108 31 1,453 SH   DFND 1 0 1,453 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 467 SH   DFND 2 0 22 445
RGC RES INC COM 74955L103 69 3,129 SH   DFND 2 0 0 3,129
RLJ LODGING TR COM 74965L101 26,900 1,144,207 SH   DFND 1 1,144,178 0 29
RLJ LODGING TR COM 74965L101 2,546 108,298 SH   DFND 2 0 106,631 1,667
RLJ LODGING TR COM 74965L101 9,055 385,134 SH   DFND 43 0 0 385,134
RLJ LODGING TR COM 74965L101 1,097 46,674 SH   DFND 43, 01 0 0 46,674
RMR GROUP INC CL A 74967R106 153 3,085 SH   DFND 1 1,772 1,225 88
RMR GROUP INC CL A 74967R106 96 1,942 SH   DFND 2 0 99 1,843
RH COM 74967X103 2,747 59,391 SH   DFND 1 1,193 58,198 0
RH COM 74967X103 12,593 272,233 SH   DFND 2 0 204,485 67,748
RH COM 74967X103 393 8,490 SH   DFND 6 0 8,490 0
RH OPTIONS 74967X103 4,649 100,500 SH Put DFND 2 0 100,000 500
RH OPTIONS 74967X103 2,776 60,000 SH Call DFND 2 0 60,000 0
RH COM 74967X103 13 273 SH   DFND 43, 01 0 0 273
RPM INTL INC NOTE 2.25 749685AT0 2 2,000 PRN   DFND 2 0 0 2,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 807 671,000 PRN   DFND 43 0 0 671,000
RPX CORP COM 74972G103 135 11,267 SH   DFND 1 2,469 8,798 0
RPX CORP COM 74972G103 2,139 178,227 SH   DFND 2 0 178,127 100
RPX CORP COM 74972G103 215 17,887 SH   DFND 43 0 0 17,887
RTI INTL METALS INC NOTE 1.62 74973WAB3 2,336 2,012,000 PRN   DFND 2 0 2,000,000 12,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN   DFND 43 0 0 2,000
RTI SURGICAL INC COM 74975N105 45 11,293 SH   DFND 1 1,110 10,183 0
RTI SURGICAL INC COM 74975N105 114 28,493 SH   DFND 2 0 27,851 642
RSP PERMIAN INC COM 74978Q105 752 18,141 SH   DFND 1 2,119 16,022 0
RSP PERMIAN INC COM 74978Q105 7,171 173,076 SH   DFND 2 0 4,928 168,148
RSP PERMIAN INC OPTIONS 74978Q105 779 18,800 SH Call DFND 2 0 18,800 0
RSP PERMIAN INC COM 74978Q105 14,312 345,443 SH   DFND 43 0 0 345,443
RSP PERMIAN INC COM 74978Q105 8,700 209,998 SH   DFND 43, 01 0 0 209,998
RXI PHARMACEUTICALS CORP NEW COM 74979C501 1 650 SH   DFND 2 0 0 650
RADIANT LOGISTICS INC COM 75025X100 33 6,689 SH   DFND 1 0 6,689 0
RADIANT LOGISTICS INC COM 75025X100 1,465 293,076 SH   DFND 2 0 293,076 0
RADIO ONE INC CL D NON V 75040P405 25 7,433 SH   DFND 1 3,060 4,373 0
RADIO ONE INC CL D NON V 75040P405 1 200 SH   DFND 2 0 0 200
RAMACO RES INC COM 75134P303 11 1,096 SH   DFND 1 0 1,096 0
RAMACO RES INC COM 75134P303 2 175 SH   DFND 2 0 175 0
RANGE RES CORP COM 75281A109 6,812 234,080 SH   DFND 1 178,014 53,336 2,730
RANGE RES CORP COM 75281A109 43,896 1,508,451 SH   DFND 2 0 142,013 1,366,438
RANGE RES CORP OPTIONS 75281A109 29 1,000 SH Call DFND 2 0 0 1,000
RANGE RES CORP COM 75281A109 26,813 921,421 SH   DFND 43 0 0 921,421
RANGE RES CORP COM 75281A109 1,494 51,326 SH   DFND 43, 01 0 0 51,326
RAYONIER ADVANCED MATLS INC COM 75508B104 1,168 86,814 SH   DFND 1 21,181 65,633 0
RAYONIER ADVANCED MATLS INC COM 75508B104 185 13,773 SH   DFND 2 0 12,752 1,021
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 240 2,346 SH   DFND 2 0 2,346 0
RBC BEARINGS INC COM 75524B104 448 4,613 SH   DFND 1 595 4,018 0
RBC BEARINGS INC COM 75524B104 2,996 30,860 SH   DFND 2 0 0 30,860
RBC BEARINGS INC COM 75524B104 870 8,958 SH   DFND 43 0 0 8,958
RBC BEARINGS INC COM 75524B104 864 8,904 SH   DFND 43, 01 0 0 8,904
RE MAX HLDGS INC CL A 75524W108 1,634 27,488 SH   DFND 1 670 26,818 0
RE MAX HLDGS INC CL A 75524W108 6,610 111,184 SH   DFND 2 0 314 110,870
RE MAX HLDGS INC CL A 75524W108 2,024 34,043 SH   DFND 43 0 0 34,043
REAL IND INC COM 75601W104 13 4,643 SH   DFND 1 0 4,643 0
REAL IND INC COM 75601W104 57 20,161 SH   DFND 2 0 20,161 0
REAL IND INC COM 75601W104 10 3,576 SH   DFND 43 0 0 3,576
REALNETWORKS INC COM NEW 75605L708 20 4,160 SH   DFND 1 0 4,160 0
REALNETWORKS INC COM NEW 75605L708 0 90 SH   DFND 2 0 0 90
REALOGY HLDGS CORP COM 75605Y106 176 5,915 SH   DFND 1 1,968 3,947 0
REALOGY HLDGS CORP COM 75605Y106 6,683 224,332 SH   DFND 2 0 41,575 182,757
REALOGY HLDGS CORP COM 75605Y106 9,000 302,116 SH   DFND 43 0 0 302,116
REALOGY HLDGS CORP COM 75605Y106 491 16,490 SH   DFND 43, 01 0 0 16,490
REALPAGE INC COM 75606N109 366 10,492 SH   DFND 1 913 9,579 0
REALPAGE INC COM 75606N109 39 1,127 SH   DFND 2 0 1,061 66
REALPAGE INC COM 75606N109 4,259 122,038 SH   DFND 43 0 0 122,038
REALPAGE INC COM 75606N109 57 1,639 SH   DFND 43, 01 0 0 1,639
REATA PHARMACEUTICALS INC CL A 75615P103 26 1,127 SH   DFND 1 0 1,127 0
RECRO PHARMA INC COM 75629F109 1 127 SH   DFND 2 0 127 0
RED HAT INC NOTE 0.25 756577AD4 1 1,000 PRN   DFND 2 0 0 1,000
RED HAT INC NOTE 0.250%10/0 756577AD4 3,549 2,735,000 PRN   DFND 43 0 0 2,735,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,151 19,686 SH   DFND 1 139 19,527 20
RED ROBIN GOURMET BURGERS IN COM 75689M101 142 2,425 SH   DFND 2 0 0 2,425
RED ROBIN GOURMET BURGERS IN COM 75689M101 144 2,471 SH   DFND 43 0 0 2,471
RED ROBIN GOURMET BURGERS IN COM 75689M101 193 3,310 SH   DFND 43, 01 0 0 3,310
RED ROCK RESORTS INC CL A 75700L108 223 10,043 SH   DFND 1 4,717 5,326 0
RED ROCK RESORTS INC CL A 75700L108 2,329 105,008 SH   DFND 2 0 0 105,008
RED ROCK RESORTS INC CL A 75700L108 8,059 363,338 SH   DFND 43 0 0 363,338
RED ROCK RESORTS INC CL A 75700L108 203 9,173 SH   DFND 43, 01 0 0 9,173
REDWOOD TR INC NOTE 4.62 758075AB1 29 29,000 PRN   DFND 2 0 0 29,000
REGENERON PHARMACEUTICALS COM 75886F107 82,312 212,412 SH   DFND 1 181,286 28,390 2,736
REGENERON PHARMACEUTICALS COM 75886F107 66,743 172,235 SH   DFND 2 0 33,319 138,916
REGENERON PHARMACEUTICALS COM 75886F107 3,058 7,891 SH   DFND 6 0 7,891 0
REGENERON PHARMACEUTICALS COM 75886F107 757 1,954 SH   DFND 28 1,949 0 5
REGENERON PHARMACEUTICALS OPTIONS 75886F107 17,864 46,100 SH Put DFND 2 0 46,100 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 18,213 47,000 SH Call DFND 2 0 47,000 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 736 1,900 SH Call DFND 6 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 250,549 646,562 SH   DFND 43 0 0 646,562
REGENERON PHARMACEUTICALS COM 75886F107 22,328 57,620 SH   DFND 43, 01 0 0 57,620
REGENXBIO INC COM 75901B107 69 3,562 SH   DFND 1 0 3,562 0
REGENXBIO INC COM 75901B107 923 47,818 SH   DFND 2 0 2,173 45,645
REGIONAL MGMT CORP COM 75902K106 36 1,873 SH   DFND 1 0 1,873 0
REGULUS THERAPEUTICS INC COM 75915K101 11 6,874 SH   DFND 1 0 6,874 0
REGIONS FINL CORP NEW COM 7591EP100 40,865 2,812,450 SH   DFND 1 814,612 383,197 1,614,641
REGIONS FINL CORP NEW COM 7591EP100 50,340 3,464,534 SH   DFND 2 0 1,315,243 2,149,291
REGIONS FINL CORP NEW COM 7591EP100 254 17,509 SH   DFND 28 621 0 16,888
REGIONS FINL CORP NEW OPTIONS 7591EP100 4,199 289,000 SH Call DFND 2 0 289,000 0
REGIONS FINL CORP NEW COM 7591EP100 39,270 2,702,669 SH   DFND 43 0 0 2,702,669
REGIONS FINL CORP NEW COM 7591EP100 4,733 325,773 SH   DFND 43, 01 0 0 325,773
REIS INC COM 75936P105 28 1,549 SH   DFND 1 0 1,549 0
REIS INC COM 75936P105 15 835 SH   DFND 2 0 135 700
RELX NV SPONSORED 75955B102 216 11,616 SH   DFND 1 11,154 0 462
RELX NV SPONSORED 75955B102 100 5,389 SH   DFND 2 0 167 5,222
RELX NV SPONSORED ADR 75955B102 16,568 892,666 SH   DFND 43 0 0 892,666
RELX NV SPONSORED ADR 75955B102 2,432 131,061 SH   DFND 43, 01 0 0 131,061
RENESOLA LTD SPONSORED 75971T301 2 910 SH   DFND 2 0 0 910
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,453 426,150 SH   DFND 1 1,429 424,721 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,481 141,690 SH   DFND 2 0 141,690 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 149 14,221 SH   DFND 6 0 14,221 0
RENT A CTR INC NEW COM 76009N100 1,211 136,548 SH   DFND 1 3,208 133,340 0
RENT A CTR INC NEW COM 76009N100 191 21,556 SH   DFND 2 0 20,167 1,389
REPROS THERAPEUTICS INC COM NEW 76028H209 55 45,876 SH   DFND 2 0 0 45,876
RESOLUTE ENERGY CORP COM NEW 76116A306 194 4,803 SH   DFND 2 0 4,303 500
RESOLUTE FST PRODS INC COM 76117W109 815 149,525 SH   DFND 2 0 4,344 145,181
RESOURCE CAP CORP COM NEW 76120W708 47 4,766 SH   DFND 1 4,766 0 0
RESOURCE CAP CORP COM NEW 76120W708 206 21,111 SH   DFND 2 0 18,019 3,092
RESOURCE CAP CORP NOTE 6.00 76120WAA2 24 24,000 PRN   DFND 2 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 781 46,616 SH   DFND 1 1,661 44,955 0
RESOURCES CONNECTION INC COM 76122Q105 1,045 62,402 SH   DFND 2 0 62,402 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 78 70,000 SH   DFND 2 0 0 70,000
RESTAURANT BRANDS INTL INC COM 76131D103 6,450 115,708 SH   DFND 5 115,708 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,340 203,446 SH   DFND 1 53,446 150,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,523 475,832 SH   DFND 2 0 4,240 471,592
RESTAURANT BRANDS INTL INC OPTIONS 76131D103 2,152 38,600 SH Call DFND 2 0 38,600 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,461 241,497 SH   DFND 43 0 0 241,497
RESTAURANT BRANDS INTL INC COM 76131D103 2,569 46,090 SH   DFND 43, 01 0 0 46,090
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,592 75,724 SH   DFND 1 75,380 0 344
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13,852 658,675 SH   DFND 2 0 646,298 12,377
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,479 70,332 SH   DFND 43 0 0 70,332
RETAIL PPTYS AMER INC CL A 76131V202 170 11,782 SH   DFND 1 11,710 0 72
RETAIL PPTYS AMER INC CL A 76131V202 2,189 151,787 SH   DFND 2 0 142,390 9,397
RETAIL PPTYS AMER INC CL A 76131V202 18,106 1,255,645 SH   DFND 43 0 0 1,255,645
RETAIL PPTYS AMER INC CL A 76131V202 1,854 128,545 SH   DFND 43, 01 0 0 128,545
RETAILMENOT INC COM SER 1 76132B106 61 7,482 SH   DFND 1 650 6,832 0
RETAILMENOT INC COM SER 1 76132B106 3 402 SH   DFND 2 0 52 350
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 7 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 430 SH   DFND 2 0 0 430
REXNORD CORP NEW COM 76169B102 555 24,037 SH   DFND 1 9,321 14,696 20
REXNORD CORP NEW COM 76169B102 3 117 SH   DFND 2 0 0 117
REXNORD CORP NEW COM 76169B102 8,025 347,702 SH   DFND 43 0 0 347,702
REXNORD CORP NEW COM 76169B102 3,449 149,439 SH   DFND 43, 01 0 0 149,439
REXFORD INDL RLTY INC COM 76169C100 3,224 143,183 SH   DFND 1 142,960 0 223
REXFORD INDL RLTY INC COM 76169C100 1,471 65,338 SH   DFND 2 0 49,391 15,947
REXFORD INDL RLTY INC COM 76169C100 11,734 521,051 SH   DFND 43 0 0 521,051
REXFORD INDL RLTY INC COM 76169C100 1,990 88,369 SH   DFND 43, 01 0 0 88,369
RICHMONT MINES INC COM 76547T106 24 3,318 SH   DFND 2 0 3,318 0
RIGHTSIDE GROUP LTD COM 76658B100 20 2,058 SH   DFND 1 0 2,058 0
RIGHTSIDE GROUP LTD COM 76658B100 1 100 SH   DFND 2 0 0 100
RINGCENTRAL INC CL A 76680R206 348 12,301 SH   DFND 1 1,432 10,389 480
RINGCENTRAL INC CL A 76680R206 8,573 302,925 SH   DFND 2 0 33,994 268,931
RINGCENTRAL INC CL A 76680R206 4,857 171,636 SH   DFND 43 0 0 171,636
RING ENERGY INC COM 76680V108 79 7,325 SH   DFND 1 0 7,325 0
RING ENERGY INC COM 76680V108 232 21,486 SH   DFND 2 0 171 21,315
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,387 126,048 SH   DFND 2 0 0 126,048
RMR REAL ESTATE INCOME FUND COM 76970B101 8,497 404,597 SH   DFND 2 0 0 404,597
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 169 24,651 SH   DFND 1 3,206 21,445 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 71 10,326 SH   DFND 2 0 10,326 0
ROYAL BANK OF CANADA NOTE 4.65 780082AD5 37 35,000 PRN   DFND 1 35,000 0 0
ROYAL BANK OF CANADA NOTE 4.65 780082AD5 869 821,000 PRN   DFND 2 0 0 821,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 13 1,446 SH   DFND 1 1,446 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 671 76,377 SH   DFND 2 0 0 76,377
RUBICON TECHNOLOGY INC COM 78112T107 2 2,208 SH   DFND 2 0 0 2,208
RUBICON PROJ INC COM 78112V102 54 9,096 SH   DFND 1 2,500 6,596 0
RYDEX ETF TRUST GUG S&P500 78355W106 67,638 744,746 SH   DFND 1 726,487 0 18,259
RYDEX ETF TRUST GUG S&P500 78355W106 525,206 5,782,932 SH   DFND 2 0 0 5,782,932
RYDEX ETF TRUST GUG S&P500 78355W106 1,235 13,600 SH   DFND 28 13,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 87,079 958,813 SH   DFND 43 0 0 958,813
RYDEX ETF TRUST GUGGENHM S 78355W205 36,951 221,221 SH   DFND 2 0 0 221,221
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 4,573 27,381 SH   DFND 43 0 0 27,381
RYDEX ETF TRUST GUG S&P500 78355W304 38 650 SH   DFND 1 650 0 0
RYDEX ETF TRUST GUG S&P500 78355W304 40,014 679,811 SH   DFND 2 0 0 679,811
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 758 12,881 SH   DFND 43 0 0 12,881
RYDEX ETF TRUST GUG S&P500 78355W403 8 87 SH   DFND 1 0 0 87
RYDEX ETF TRUST GUG S&P500 78355W403 44,094 491,676 SH   DFND 2 0 0 491,676
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,353 37,389 SH   DFND 43 0 0 37,389
RYDEX ETF TRUST GUGGENHEIM 78355W486 99 3,663 SH   DFND 2 0 0 3,663
RYDEX ETF TRUST GUG S&P MC 78355W502 18 296 SH   DFND 1 296 0 0
RYDEX ETF TRUST GUG S&P MC 78355W502 457 7,324 SH   DFND 2 0 0 7,324
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 79 1,264 SH   DFND 43 0 0 1,264
RYDEX ETF TRUST GUG EMK CT 78355W536 95 3,153 SH   DFND 2 0 0 3,153
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 7 234 SH   DFND 43 0 0 234
RYDEX ETF TRUST GUGGENHM S 78355W577 6,686 113,230 SH   DFND 2 0 0 113,230
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 375 6,355 SH   DFND 43 0 0 6,355
RYDEX ETF TRUST GUGGENHM S 78355W585 354 7,145 SH   DFND 2 0 0 7,145
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 45 917 SH   DFND 43 0 0 917
RYDEX ETF TRUST GUG S&P MC 78355W601 259 1,907 SH   DFND 1 1,907 0 0
RYDEX ETF TRUST GUG S&P MC 78355W601 3,760 27,723 SH   DFND 2 0 0 27,723
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 307 2,266 SH   DFND 43 0 0 2,266
RYDEX ETF TRUST GUG S&P SC 78355W700 2,091 30,513 SH   DFND 2 0 0 30,513
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 118 1,718 SH   DFND 43 0 0 1,718
RYDEX ETF TRUST GUG S&P500 78355W791 637 7,571 SH   DFND 2 0 0 7,571
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 40 481 SH   DFND 43 0 0 481
RYDEX ETF TRUST GUG S&P SC 78355W809 1,825 18,135 SH   DFND 2 0 0 18,135
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 94 930 SH   DFND 43 0 0 930
RYDEX ETF TRUST GUG S&P500 78355W817 28 230 SH   DFND 1 230 0 0
RYDEX ETF TRUST GUG S&P500 78355W817 49,005 405,720 SH   DFND 2 0 0 405,720
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8,134 67,341 SH   DFND 43 0 0 67,341
RYDEX ETF TRUST GUG S&P500 78355W825 4,958 51,841 SH   DFND 2 0 0 51,841
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 57 598 SH   DFND 43 0 0 598
RYDEX ETF TRUST GUG S&P500 78355W833 7,074 67,758 SH   DFND 2 0 0 67,758
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 64 617 SH   DFND 43 0 0 617
RYDEX ETF TRUST GUG S&P500 78355W841 8,577 53,625 SH   DFND 2 0 0 53,625
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 43 268 SH   DFND 43 0 0 268
RYDEX ETF TRUST GUG S&P500 78355W858 15,286 405,474 SH   DFND 2 0 0 405,474
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,528 40,523 SH   DFND 43 0 0 40,523
RYDEX ETF TRUST GUG S&P500 78355W866 68 1,150 SH   DFND 1 1,150 0 0
RYDEX ETF TRUST GUG S&P500 78355W866 9,450 159,714 SH   DFND 2 0 0 159,714
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 326 5,511 SH   DFND 43 0 0 5,511
RYDEX ETF TRUST GUG S&P500 78355W874 5,955 47,831 SH   DFND 2 0 0 47,831
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 227 1,820 SH   DFND 43 0 0 1,820
RYDEX ETF TRUST GUG S&P SC 78355W882 1,343 14,445 SH   DFND 2 0 0 14,445
RYLAND GROUP INC NOTE 1.62 783764AQ6 12,741 10,147,000 PRN   DFND 2 0 10,147,000 0
RYLAND GROUP INC NOTE 0.25 783764AS2 301 321,000 PRN   DFND 2 0 320,000 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,995 129,313 SH   DFND 1 128,164 0 1,149
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,250 68,731 SH   DFND 2 0 61,742 6,989
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,144 164,065 SH   DFND 43 0 0 164,065
RYMAN HOSPITALITY PPTYS INC COM 78377T107 219 3,542 SH   DFND 43, 01 0 0 3,542
SB FINL GROUP INC COM 78408D105 19 1,142 SH   DFND 2 0 0 1,142
S&P GLOBAL INC COM 78409V104 94,385 721,927 SH   DFND 1 544,603 175,290 2,034
S&P GLOBAL INC COM 78409V104 13,755 105,207 SH   DFND 2 0 68,203 37,004
S&P GLOBAL INC COM 78409V104 9,069 69,365 SH   DFND 6 0 69,365 0
S&P GLOBAL INC COM 78409V104 702 5,372 SH   DFND 28 5,372 0 0
S&P GLOBAL INC COM 78409V104 45,418 347,393 SH   DFND 43 0 0 347,393
S&P GLOBAL INC COM 78409V104 11,584 88,605 SH   DFND 43, 01 0 0 88,605
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,955 57,780 SH   DFND 1 45,595 0 12,185
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,671 229,880 SH   DFND 2 0 61,130 168,750
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 30 SH   DFND 28 0 0 30
SBA COMMUNICATIONS CORP NEW OPTIONS 78410G104 10,231 85,000 SH Call DFND 2 0 85,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78,660 653,484 SH   DFND 43 0 0 653,484
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,903 57,347 SH   DFND 43, 01 0 0 57,347
SI FINL GROUP INC MD COM 78425V104 28 1,973 SH   DFND 1 0 1,973 0
SI FINL GROUP INC MD COM 78425V104 3 248 SH   DFND 2 0 48 200
SK TELECOM LTD SPONSORED 78440P108 4,838 192,118 SH   DFND 1 9,427 181,000 1,691
SK TELECOM LTD SPONSORED 78440P108 18,670 741,447 SH   DFND 2 0 1,363 740,084
SK TELECOM LTD SPONSORED 78440P108 15 580 SH   DFND 6 0 580 0
SK TELECOM LTD SPONSORED ADR 78440P108 43,147 1,713,557 SH   DFND 43 0 0 1,713,557
SL GREEN RLTY CORP COM 78440X101 2,839 26,625 SH   DFND 1 25,124 736 765
SL GREEN RLTY CORP COM 78440X101 15,359 144,050 SH   DFND 2 0 80,935 63,115
SL GREEN RLTY CORP COM 78440X101 253 2,376 SH   DFND 6 0 2,376 0
SL GREEN RLTY CORP COM 78440X101 16,963 159,097 SH   DFND 43 0 0 159,097
SL GREEN RLTY CORP COM 78440X101 7,813 73,276 SH   DFND 43, 01 0 0 73,276
SLM CORP COM 78442P106 4,271 352,980 SH   DFND 1 109,935 237,367 5,678
SLM CORP COM 78442P106 1,799 148,642 SH   DFND 2 0 125,376 23,266
SLM CORP COM 78442P106 4,452 367,926 SH   DFND 43 0 0 367,926
SLM CORP COM 78442P106 5,384 444,986 SH   DFND 43, 01 0 0 444,986
SM ENERGY CO COM 78454L100 13,103 545,483 SH   DFND 1 233,049 304,240 8,194
SM ENERGY CO COM 78454L100 3,876 161,354 SH   DFND 2 0 114,527 46,827
SM ENERGY CO COM 78454L100 56 2,333 SH   DFND 28 2,333 0 0
SM ENERGY CO OPTIONS 78454L100 281 11,700 SH Put DFND 2 0 11,700 0
SM ENERGY CO OPTIONS 78454L100 281 11,700 SH Call DFND 2 0 11,700 0
SM ENERGY CO COM 78454L100 5,501 229,037 SH   DFND 43 0 0 229,037
SM ENERGY CO COM 78454L100 1,714 71,367 SH   DFND 43, 01 0 0 71,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,281 5,435 SH   DFND 00 0 5,435 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,309,106 31,004,946 SH   DFND 1 10,846,319 20,094,432 64,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,844,891 16,309,881 SH   DFND 2 0 9,403,426 6,906,455
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,237 654,266 SH   DFND 6 0 654,266 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,398 154,401 SH   DFND 28 154,401 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,300 14,000 SH Put DFND 1 14,000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 7,543,963 32,001,200 SH Put DFND 2 0 31,665,700 335,500
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,300,908 5,518,400 SH Put DFND 6 0 5,518,400 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,693,253 19,908,600 SH Call DFND 2 0 19,892,600 16,000
SPDR S&P 500 ETF TR OPTIONS 78462F103 940,862 3,991,100 SH Call DFND 6 0 3,991,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,284 925,952 SH   DFND 43 0 0 925,952
SPS COMM INC COM 78463M107 1,635 27,949 SH   DFND 1 1,975 25,974 0
SPS COMM INC COM 78463M107 1 22 SH   DFND 2 0 0 22
SPS COMM INC COM 78463M107 802 13,718 SH   DFND 43 0 0 13,718
SPS COMM INC COM 78463M107 1,786 30,543 SH   DFND 43, 01 0 0 30,543
SPDR GOLD TRUST GOLD SHS 78463V107 615 5,180 SH   DFND 00 0 5,180 0
SPDR GOLD TRUST GOLD SHS 78463V107 216,784 1,826,011 SH   DFND 1 1,822,179 0 3,832
SPDR GOLD TRUST GOLD SHS 78463V107 275,124 2,317,417 SH   DFND 2 0 181,843 2,135,574
SPDR GOLD TRUST GOLD SHS 78463V107 25,395 213,910 SH   DFND 6 0 213,910 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,700 14,316 SH   DFND 28 14,316 0 0
SPDR GOLD TRUST OPTIONS 78463V107 370,371 3,119,700 SH Put DFND 2 0 3,117,200 2,500
SPDR GOLD TRUST OPTIONS 78463V107 1,365 11,500 SH Call DFND 1 11,500 0 0
SPDR GOLD TRUST OPTIONS 78463V107 788,776 6,644,000 SH Call DFND 2 0 6,642,200 1,800
SPDR GOLD TRUST GOLD SHS 78463V107 118,110 994,865 SH   DFND 43 0 0 994,865
SPDR INDEX SHS FDS STOXX EUR 78463X103 4,492 139,799 SH   DFND 2 0 0 139,799
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 391 12,176 SH   DFND 43 0 0 12,176
SPDR INDEX SHS FDS S&P NORTH 78463X152 73 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 133 4,001 SH   DFND 2 0 0 4,001
SPDR INDEX SHS FDS S&P INTL D 78463X160 136 3,138 SH   DFND 2 0 0 3,138
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 233 5,389 SH   DFND 43 0 0 5,389
SPDR INDEX SHS FDS EURO STOXX 78463X186 251 6,505 SH   DFND 2 0 0 6,505
SPDR INDEX SHS FDS LOW CARBON 78463X194 390 4,873 SH   DFND 2 0 0 4,873
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 226 2,823 SH   DFND 43 0 0 2,823
SPDR INDEX SHS FDS EURO STOXX 78463X202 2,341 64,400 SH   DFND 00 0 64,400 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,278 35,146 SH   DFND 1 10,135 8,511 16,500
SPDR INDEX SHS FDS EURO STOXX 78463X202 95,222 2,619,581 SH   DFND 2 0 624,109 1,995,472
SPDR INDEX SHS FDS EURO STOXX 78463X202 4,878 134,200 SH   DFND 6 0 134,200 0
SPDR INDEX SHS FDS OPTIONS 78463X202 140,129 3,855,000 SH Put DFND 6 0 3,855,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 36,168 995,000 SH Call DFND 2 0 995,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 25,445 700,000 SH Call DFND 6 0 700,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,992 54,808 SH   DFND 43 0 0 54,808
SPDR INDEX SHS FDS ASIA PACIF 78463X301 49 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,005 11,680 SH   DFND 2 0 0 11,680
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 128 1,488 SH   DFND 43 0 0 1,488
SPDR INDEX SHS FDS MSCI JAP S 78463X368 9 137 SH   DFND 2 0 0 137
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 21 301 SH   DFND 43 0 0 301
SPDR INDEX SHS FDS MSCI CDA S 78463X376 444 8,070 SH   DFND 2 0 0 8,070
SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH   DFND 2 0 0 110
SPDR INDEX SHS FDS S&P CHINA 78463X400 31,119 379,272 SH   DFND 1 379,272 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,507 30,560 SH   DFND 2 0 0 30,560
SPDR INDEX SHS FDS S&P CHINA 78463X400 31 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,886 22,985 SH   DFND 43 0 0 22,985
SPDR INDEX SHS FDS MSCI WRLD 78463X418 38 562 SH   DFND 2 0 0 562
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 20 294 SH   DFND 43 0 0 294
SPDR INDEX SHS FDS MSCI EMRG 78463X426 2,207 39,593 SH   DFND 2 0 0 39,593
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 17 313 SH   DFND 43 0 0 313
SPDR INDEX SHS FDS MSCI EAFE 78463X434 2,799 48,325 SH   DFND 2 0 0 48,325
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,490 38,532 SH   DFND 2 0 0 38,532
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 167 2,578 SH   DFND 43 0 0 2,578
SPDR INDEX SHS FDS MSCI ACWI 78463X475 3 43 SH   DFND 2 0 0 43
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 117 SH   DFND 43 0 0 117
SPDR INDEX SHS FDS EMERG MKTS 78463X509 6,382 99,462 SH   DFND 2 0 0 99,462
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 96 1,492 SH   DFND 43 0 0 1,492
SPDR INDEX SHS FDS S&P EM MKT 78463X533 9 291 SH   DFND 1 0 0 291
SPDR INDEX SHS FDS S&P EM MKT 78463X533 5,978 203,417 SH   DFND 2 0 0 203,417
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1,751 SH   DFND 43 0 0 1,751
SPDR INDEX SHS FDS GLB NAT RE 78463X541 34,265 805,847 SH   DFND 1 805,847 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 11,085 260,701 SH   DFND 2 0 0 260,701
SPDR INDEX SHS FDS GLB NAT RE 78463X541 680 16,000 SH   DFND 28 16,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,989 46,782 SH   DFND 43 0 0 46,782
SPDR INDEX SHS FDS S&P RUSSIA 78463X558 971 49,019 SH   DFND 2 0 0 49,019
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,192 41,771 SH   DFND 2 0 0 41,771
SPDR INDEX SHS FDS INTL UTILT 78463X632 102 6,360 SH   DFND 2 0 0 6,360
SPDR INDEX SHS FDS INTL TELEC 78463X640 306 12,714 SH   DFND 2 0 0 12,714
SPDR INDEX SHS FDS INTL TECH 78463X657 1,357 34,756 SH   DFND 2 0 0 34,756
SPDR INDEX SHS FDS INTL MTRLS 78463X665 351 16,079 SH   DFND 2 0 0 16,079
SPDR INDEX SHS FDS INTL INDS 78463X673 1,396 43,306 SH   DFND 2 0 0 43,306
SPDR INDEX SHS FDS INTL HLTH 78463X681 783 16,696 SH   DFND 2 0 0 16,696
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3 69 SH   DFND 43 0 0 69
SPDR INDEX SHS FDS INTL FINL 78463X699 14 695 SH   DFND 2 0 0 695
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 75 SH   DFND 43 0 0 75
SPDR INDEX SHS FDS INTL ENRGY 78463X715 4,826 264,343 SH   DFND 2 0 0 264,343
SPDR INDEX SHS FDS CONSM SPLS 78463X723 1,187 27,646 SH   DFND 2 0 0 27,646
SPDR INDEX SHS FDS S&P INTL C 78463X731 1,293 34,063 SH   DFND 2 0 0 34,063
SPDR INDEX SHS FDS DJ GLB RL 78463X749 500 10,621 SH   DFND 1 10,621 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 19,688 418,177 SH   DFND 2 0 0 418,177
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34,097 724,245 SH   DFND 43 0 0 724,245
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 15,232 335,652 SH   DFND 1 335,652 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3,637 80,147 SH   DFND 2 0 0 80,147
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 17 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 154 4,050 SH   DFND 1 3,750 0 300
SPDR INDEX SHS FDS S&P INTL E 78463X772 38,353 1,007,158 SH   DFND 2 0 0 1,007,158
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29,873 784,479 SH   DFND 43 0 0 784,479
SPDR INDEX SHS FDS MIDEAST AF 78463X806 190 3,215 SH   DFND 1 3,215 0 0
SPDR INDEX SHS FDS MIDEAST AF 78463X806 205 3,480 SH   DFND 2 0 0 3,480
SPDR INDEX SHS FDS MSCI ACWI 78463X848 38,726 1,135,323 SH   DFND 1 1,135,323 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 6,398 187,566 SH   DFND 2 0 0 187,566
SPDR INDEX SHS FDS MSCI ACWI 78463X848 34 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,351 479,375 SH   DFND 43 0 0 479,375
SPDR INDEX SHS FDS S&P GBLINF 78463X855 110 2,251 SH   DFND 2 0 0 2,251
SPDR INDEX SHS FDS DJ INTL RL 78463X863 89,253 2,386,445 SH   DFND 1 2,385,520 0 925
SPDR INDEX SHS FDS DJ INTL RL 78463X863 17,834 476,844 SH   DFND 2 0 56 476,788
SPDR INDEX SHS FDS DJ INTL RL 78463X863 654 17,491 SH   DFND 28 17,491 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 795 21,248 SH   DFND 43 0 0 21,248
SPDR INDEX SHS FDS S&P INTL S 78463X871 29,052 921,686 SH   DFND 1 921,686 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 6,736 213,692 SH   DFND 2 0 0 213,692
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,395 75,968 SH   DFND 43 0 0 75,968
SPDR INDEX SHS FDS S&P WRLD E 78463X889 32 1,137 SH   DFND 1 1,137 0 0
SPDR INDEX SHS FDS S&P WRLD E 78463X889 21,733 783,735 SH   DFND 2 0 0 783,735
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 129 4,640 SH   DFND 43 0 0 4,640
SPDR SERIES TRUST MORGAN TEC 78464A102 13,054 189,711 SH   DFND 2 0 0 189,711
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 342 4,967 SH   DFND 43 0 0 4,967
SPDR SERIES TRUST SPDR S&P15 78464A128 15 170 SH   DFND 2 0 0 170
SPDR SERIES TRUST BLOMBRG BR 78464A144 193 6,034 SH   DFND 2 0 0 6,034
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 40 1,246 SH   DFND 43 0 0 1,246
SPDR SERIES TRUST BLOMBRG BR 78464A151 4,341 138,691 SH   DFND 2 0 0 138,691
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,367 75,636 SH   DFND 43 0 0 75,636
SPDR SERIES TRUST S&P 600 SM 78464A201 49,643 233,404 SH   DFND 2 0 0 233,404
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,927 56,075 SH   DFND 43 0 0 56,075
SPDR SERIES TRUST NUV HGHYLD 78464A284 136 2,395 SH   DFND 1 2,395 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 15,287 270,038 SH   DFND 2 0 0 270,038
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,067 18,854 SH   DFND 43 0 0 18,854
SPDR SERIES TRUST WELLS FG P 78464A292 10,899 247,935 SH   DFND 2 0 0 247,935
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,563 58,308 SH   DFND 43 0 0 58,308
SPDR SERIES TRUST S&P 600 SM 78464A300 45,667 386,880 SH   DFND 2 0 0 386,880
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,868 125,961 SH   DFND 43 0 0 125,961
SPDR SERIES TRUST BLOMBERG B 78464A334 260 8,590 SH   DFND 1 8,590 0 0
SPDR SERIES TRUST BLOMBERG B 78464A334 1 49 SH   DFND 2 0 0 49
SPDR SERIES TRUST BLMBRG BRC 78464A359 43,752 909,614 SH   DFND 1 904,879 0 4,735
SPDR SERIES TRUST BLMBRG BRC 78464A359 109,741 2,281,516 SH   DFND 2 0 94,617 2,186,899
SPDR SERIES TRUST BLMBRG BRC 78464A359 161 3,345 SH   DFND 28 3,345 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,517 52,328 SH   DFND 43 0 0 52,328
SPDR SERIES TRUST BLOMBERG B 78464A367 447 11,129 SH   DFND 2 0 0 11,129
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 341 8,500 SH   DFND 43 0 0 8,500
SPDR SERIES TRUST BLOMBRG BR 78464A375 124 3,624 SH   DFND 1 3,624 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A375 10,083 295,442 SH   DFND 2 0 0 295,442
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 184 5,404 SH   DFND 43 0 0 5,404
SPDR SERIES TRUST BLOMBRG BR 78464A383 1,318 50,090 SH   DFND 2 0 0 50,090
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 15 565 SH   DFND 43 0 0 565
SPDR SERIES TRUST BLOMBRG BR 78464A391 806 28,584 SH   DFND 2 0 0 28,584
SPDR SERIES TRUST S&P 500 GR 78464A409 173 1,525 SH   DFND 1 1,525 0 0
SPDR SERIES TRUST S&P 500 GR 78464A409 13,625 119,822 SH   DFND 2 0 0 119,822
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10,376 91,248 SH   DFND 43 0 0 91,248
SPDR SERIES TRUST BLOOMBERG 78464A417 125,957 3,410,705 SH   DFND 1 3,409,438 0 1,267
SPDR SERIES TRUST BLOOMBERG 78464A417 121,756 3,296,943 SH   DFND 2 0 184,404 3,112,539
SPDR SERIES TRUST BLOOMBERG 78464A417 70 1,900 SH   DFND 28 1,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 96,266 2,606,711 SH   DFND 43 0 0 2,606,711
SPDR SERIES TRUST BLOMBERG B 78464A474 241,601 7,892,875 SH   DFND 1 7,892,875 0 0
SPDR SERIES TRUST BLOMBERG B 78464A474 41,283 1,348,683 SH   DFND 2 0 0 1,348,683
SPDR SERIES TRUST BLOMBERG B 78464A474 501 16,378 SH   DFND 28 16,378 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 25,749 841,212 SH   DFND 43 0 0 841,212
SPDR SERIES TRUST CITI INT G 78464A490 2,536 46,266 SH   DFND 1 46,266 0 0
SPDR SERIES TRUST CITI INT G 78464A490 14,919 272,195 SH   DFND 2 0 0 272,195
SPDR SERIES TRUST S&P 500 VA 78464A508 80 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VA 78464A508 21,462 190,376 SH   DFND 2 0 0 190,376
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,140 45,593 SH   DFND 43 0 0 45,593
SPDR SERIES TRUST BLOMBERG I 78464A516 4,419 165,888 SH   DFND 1 165,888 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 31,622 1,187,029 SH   DFND 2 0 0 1,187,029
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,970 186,571 SH   DFND 43 0 0 186,571
SPDR SERIES TRUST S&P TRANSN 78464A532 15,243 288,308 SH   DFND 2 0 0 288,308
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 35 654 SH   DFND 43 0 0 654
SPDR SERIES TRUST S&P TELECO 78464A540 7,438 104,826 SH   DFND 2 0 0 104,826
SPDR SERIES TRUST S&P TELECOM 78464A540 160 2,255 SH   DFND 43 0 0 2,255
SPDR SERIES TRUST HLTH CARE 78464A573 3,363 57,870 SH   DFND 2 0 0 57,870
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 39 674 SH   DFND 43 0 0 674
SPDR SERIES TRUST HLTH CR EQ 78464A581 30,634 544,510 SH   DFND 2 0 19,100 525,410
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 285 5,057 SH   DFND 43 0 0 5,057
SPDR SERIES TRUST COMP SOFTW 78464A599 5,066 85,941 SH   DFND 2 0 0 85,941
SPDR SERIES TRUST DJ REIT ET 78464A607 125,002 1,354,590 SH   DFND 1 1,354,240 0 350
SPDR SERIES TRUST DJ REIT ET 78464A607 14,987 162,407 SH   DFND 2 0 0 162,407
SPDR SERIES TRUST DJ REIT ET 78464A607 5,673 61,479 SH   DFND 28 61,479 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,972 32,208 SH   DFND 43 0 0 32,208
SPDR SERIES TRUST AEROSPACE 78464A631 19,168 286,813 SH   DFND 2 0 0 286,813
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,253 18,746 SH   DFND 43 0 0 18,746
SPDR SERIES TRUST BLOMBRG BR 78464A649 4,883 85,481 SH   DFND 2 0 468 85,013
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,666 81,681 SH   DFND 43 0 0 81,681
SPDR SERIES TRUST BLOMBRG BR 78464A656 17,356 304,654 SH   DFND 1 304,654 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 15,857 278,338 SH   DFND 2 0 0 278,338
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,904 33,419 SH   DFND 43 0 0 33,419
SPDR SERIES TRUST BLOOMBERG 78464A664 1,141 16,353 SH   DFND 2 0 0 16,353
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 163 2,337 SH   DFND 43 0 0 2,337
SPDR SERIES TRUST BLMBRG BRC 78464A672 22,611 377,696 SH   DFND 2 0 0 377,696
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 14,107 235,639 SH   DFND 43 0 0 235,639
SPDR SERIES TRUST BLMBRG BR 78464A680 54,487 1,192,013 SH   DFND 2 0 14,653 1,177,360
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 33,802 739,488 SH   DFND 43 0 0 739,488
SPDR SERIES TRUST S&P REGL B 78464A698 27,767 508,462 SH   DFND 1 508,452 0 10
SPDR SERIES TRUST S&P REGL B 78464A698 141,820 2,596,960 SH   DFND 2 0 533,993 2,062,967
SPDR SERIES TRUST S&P REGL B 78464A698 279 5,102 SH   DFND 6 0 5,102 0
SPDR SERIES TRUST S&P REGL B 78464A698 251 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST OPTIONS 78464A698 39,041 714,900 SH Put DFND 2 0 714,900 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,125 112,153 SH   DFND 43 0 0 112,153
SPDR SERIES TRUST GLB DOW ET 78464A706 599 8,047 SH   DFND 2 0 0 8,047
SPDR SERIES TRUST S&P RETAIL 78464A714 975 23,072 SH   DFND 1 23,072 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 89,633 2,122,004 SH   DFND 2 0 2,042,523 79,481
SPDR SERIES TRUST OPTIONS 78464A714 15,080 357,000 SH Put DFND 2 0 357,000 0
SPDR SERIES TRUST OPTIONS 78464A714 3,168 75,000 SH Call DFND 2 0 75,000 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 161 SH   DFND 43 0 0 161
SPDR SERIES TRUST S&P PHARMA 78464A722 1,448 34,621 SH   DFND 1 34,621 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 11,789 281,829 SH   DFND 2 0 128,500 153,329
SPDR SERIES TRUST S&P PHARMA 78464A722 42 1,000 SH   DFND 28 1,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,803 114,815 SH   DFND 43 0 0 114,815
SPDR SERIES TRUST S&P OILGAS 78464A730 8,890 237,452 SH   DFND 1 237,452 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 299,032 7,986,956 SH   DFND 2 0 7,399,461 587,495
SPDR SERIES TRUST S&P OILGAS 78464A730 140 3,730 SH   DFND 6 0 3,730 0
SPDR SERIES TRUST OPTIONS 78464A730 430,227 11,491,100 SH Put DFND 2 0 11,491,100 0
SPDR SERIES TRUST OPTIONS 78464A730 182,674 4,879,100 SH Call DFND 2 0 4,879,100 0
SPDR SERIES TRUST OPTIONS 78464A730 105 2,800 SH Call DFND 6 0 2,800 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,796 181,511 SH   DFND 43 0 0 181,511
SPDR SERIES TRUST OILGAS EQU 78464A748 4,410 219,493 SH   DFND 1 218,993 0 500
SPDR SERIES TRUST OILGAS EQU 78464A748 2,468 122,851 SH   DFND 2 0 0 122,851
SPDR SERIES TRUST OILGAS EQUIP 78464A748 897 44,640 SH   DFND 43 0 0 44,640
SPDR SERIES TRUST S&P METALS 78464A755 5,744 188,837 SH   DFND 1 188,837 0 0
SPDR SERIES TRUST S&P METALS 78464A755 40,998 1,347,744 SH   DFND 2 0 408,446 939,298
SPDR SERIES TRUST S&P METALS 78464A755 43 1,422 SH   DFND 6 0 1,422 0
SPDR SERIES TRUST S&P METALS 78464A755 30 980 SH   DFND 28 980 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 66 2,181 SH   DFND 43 0 0 2,181
SPDR SERIES TRUST S&P DIVID 78464A763 179,563 2,037,253 SH   DFND 1 2,036,425 0 828
SPDR SERIES TRUST S&P DIVID 78464A763 340,907 3,867,792 SH   DFND 2 0 0 3,867,792
SPDR SERIES TRUST S&P DIVID 78464A763 2,932 33,270 SH   DFND 28 33,270 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 97,606 1,107,396 SH   DFND 43 0 0 1,107,396
SPDR SERIES TRUST S&P CAP MK 78464A771 513 10,986 SH   DFND 2 0 0 10,986
SPDR SERIES TRUST S&P INS ET 78464A789 2,623 30,524 SH   DFND 1 22,790 0 7,734
SPDR SERIES TRUST S&P INS ET 78464A789 93,046 1,082,685 SH   DFND 2 0 0 1,082,685
SPDR SERIES TRUST S&P INS ET 78464A789 17 200 SH   DFND 28 200 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 179,684 2,090,802 SH   DFND 43 0 0 2,090,802
SPDR SERIES TRUST S&P BK ETF 78464A797 117,488 2,733,559 SH   DFND 1 2,733,559 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 72,308 1,682,359 SH   DFND 2 0 385,546 1,296,813
SPDR SERIES TRUST S&P BK ETF 78464A797 606 14,100 SH   DFND 28 14,100 0 0
SPDR SERIES TRUST OPTIONS 78464A797 1,599 37,200 SH Put DFND 2 0 37,200 0
SPDR SERIES TRUST OPTIONS 78464A797 43 1,000 SH Call DFND 2 0 1,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 784 18,234 SH   DFND 43 0 0 18,234
SPDR SERIES TRUST RUSSELL 30 78464A805 767 4,350 SH   DFND 2 0 0 4,350
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 29 165 SH   DFND 43 0 0 165
SPDR SERIES TRUST S&P 600 SM 78464A813 69 571 SH   DFND 1 571 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 6,462 53,274 SH   DFND 2 0 0 53,274
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,679 13,843 SH   DFND 43 0 0 13,843
SPDR SERIES TRUST S&P 400 MD 78464A821 64 463 SH   DFND 1 297 0 166
SPDR SERIES TRUST S&P 400 MD 78464A821 4,225 30,372 SH   DFND 2 0 0 30,372
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 259 1,865 SH   DFND 43 0 0 1,865
SPDR SERIES TRUST S&P 400 MD 78464A839 89 919 SH   DFND 1 919 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 2,414 25,056 SH   DFND 2 0 0 25,056
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 251 2,610 SH   DFND 43 0 0 2,610
SPDR SERIES TRUST SPDR S&P 1 78464A847 603 6,616 SH   DFND 2 0 0 6,616
SPDR SERIES TRUST RUSSELL 10 78464A854 26 238 SH   DFND 2 0 0 238
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 196 1,763 SH   DFND 43 0 0 1,763
SPDR SERIES TRUST S&P SEMICN 78464A862 27 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 18,362 304,356 SH   DFND 2 0 0 304,356
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 355 5,890 SH   DFND 43 0 0 5,890
SPDR SERIES TRUST S&P BIOTEC 78464A870 19,566 282,177 SH   DFND 1 282,177 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 106,703 1,538,835 SH   DFND 2 0 923,452 615,383
SPDR SERIES TRUST S&P BIOTEC 78464A870 1,095 15,785 SH   DFND 6 0 15,785 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 101 1,450 SH   DFND 28 1,450 0 0
SPDR SERIES TRUST OPTIONS 78464A870 52,414 755,900 SH Put DFND 2 0 754,000 1,900
SPDR SERIES TRUST OPTIONS 78464A870 20,497 295,600 SH Call DFND 2 0 295,600 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,103 145,704 SH   DFND 43 0 0 145,704
SPDR SERIES TRUST S&P HOMEBU 78464A888 34,997 940,015 SH   DFND 1 940,015 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 62,009 1,665,575 SH   DFND 2 0 1,288,827 376,748
SPDR SERIES TRUST S&P HOMEBU 78464A888 3,889 104,459 SH   DFND 6 0 104,459 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 219 5,870 SH   DFND 28 5,870 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 640 SH   DFND 43 0 0 640
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,106 31,233 SH   DFND 1 10,983 20,235 15
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 13,407 SH   DFND 2 0 7,714 5,693
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,231 232,502 SH   DFND 43 0 0 232,502
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,089 115,516 SH   DFND 43, 01 0 0 115,516
SSGA ACTIVE ETF TR MULT ASS R 78467V103 21,358 869,976 SH   DFND 2 0 0 869,976
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,837 74,813 SH   DFND 43 0 0 74,813
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 333 10,526 SH   DFND 2 0 0 10,526
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 13,367 386,993 SH   DFND 2 0 0 386,993
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55 1,596 SH   DFND 43 0 0 1,596
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 270 5,685 SH   DFND 1 5,685 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 64,415 1,354,955 SH   DFND 2 0 6,189 1,348,766
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,933 229,983 SH   DFND 43 0 0 229,983
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 16 395 SH   DFND 43 0 0 395
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 183,893 3,762,911 SH   DFND 2 0 0 3,762,911
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,801 241,487 SH   DFND 43 0 0 241,487
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,470 41,050 SH   DFND 00 0 41,050 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,111 247,701 SH   DFND 1 204,527 35,480 7,694
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394,549 1,912,130 SH   DFND 2 0 686,086 1,226,044
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70 340 SH   DFND 28 340 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 10,193 49,400 SH Put DFND 2 0 0 49,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,050 82,631 SH   DFND 43 0 0 82,631
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 485,683 1,554,585 SH   DFND 1 1,550,551 2,936 1,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 184,210 589,622 SH   DFND 2 0 203,309 386,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 9,616 30,779 SH   DFND 6 0 30,779 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10,007 32,031 SH   DFND 28 32,031 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 14,340 45,900 SH Call DFND 2 0 45,900 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6,717 21,500 SH Call DFND 6 0 21,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,478 14,334 SH   DFND 43 0 0 14,334
SPDR SER TR BLOMBRG BR 78468R101 1,687 56,017 SH   DFND 2 0 0 56,017
SPDR SER TR BLOMBERG B 78468R200 9,390 305,549 SH   DFND 2 0 0 305,549
SPDR SER TR BLOMBERG BRC INV 78468R200 69 2,254 SH   DFND 43 0 0 2,254
SPDR SER TR BLOOMBERG 78468R408 59,586 2,131,104 SH   DFND 1 2,120,165 0 10,939
SPDR SER TR BLOOMBERG 78468R408 57,068 2,041,068 SH   DFND 2 0 778,238 1,262,830
SPDR SER TR BLOOMBERG 78468R408 706 25,265 SH   DFND 28 25,265 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 271 9,680 SH   DFND 43 0 0 9,680
SPDR SER TR SPDR BOFA 78468R606 1,539 58,722 SH   DFND 2 0 0 58,722
SPDR SER TR S&P1500MOM 78468R705 441 4,488 SH   DFND 2 0 0 4,488
SPDR SER TR S&P1500MOMTILT 78468R705 35 358 SH   DFND 43 0 0 358
SPDR SER TR DORSEY WRG 78468R713 90 3,591 SH   DFND 2 0 0 3,591
SPDR SER TR NUVEEN BRC 78468R721 38,190 796,944 SH   DFND 1 793,161 0 3,783
SPDR SER TR NUVEEN BRC 78468R721 38,988 813,597 SH   DFND 2 0 33,982 779,615
SPDR SER TR NUVEEN BRC 78468R721 182 3,801 SH   DFND 28 3,801 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 37,364 779,722 SH   DFND 43 0 0 779,722
SPDR SER TR NUVEEN BLM 78468R739 158,340 3,268,788 SH   DFND 1 3,264,994 0 3,794
SPDR SER TR NUVEEN BLM 78468R739 201,973 4,169,553 SH   DFND 2 0 0 4,169,553
SPDR SER TR NUVEEN BLM 78468R739 290 5,980 SH   DFND 28 5,980 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 169,514 3,499,456 SH   DFND 43 0 0 3,499,456
SPDR SER TR SSGA GNDER 78468R747 1,087 16,650 SH   DFND 1 16,650 0 0
SPDR SER TR SSGA GNDER 78468R747 192 2,938 SH   DFND 2 0 0 2,938
SPDR SER TR SSGA GNDER ETF 78468R747 540 8,276 SH   DFND 43 0 0 8,276
SPDR SER TR RUSSELL LO 78468R754 49 700 SH   DFND 2 0 0 700
SPDR SER TR RUSSELL MO 78468R762 35,291 516,479 SH   DFND 2 0 0 516,479
SPDR SER TR RUSSELL MOMENTUM 78468R762 18,301 267,834 SH   DFND 43 0 0 267,834
SPDR SER TR RUSSELL YI 78468R770 7 97 SH   DFND 2 0 0 97
SPDR SER TR RUSSELL YIELD 78468R770 10 136 SH   DFND 43 0 0 136
SPDR SER TR SP500 HIGH 78468R788 1,355 38,433 SH   DFND 2 0 0 38,433
SPDR SER TR SP500 HIGH DIV 78468R788 377 10,678 SH   DFND 43 0 0 10,678
SPDR SER TR SPDR S&P 5 78468R796 3,896 68,247 SH   DFND 2 0 0 68,247
SPDR SER TR SPDR S&P 500 ETF 78468R796 66 1,148 SH   DFND 43 0 0 1,148
SPDR SER TR SSGA US LR 78468R804 142 1,673 SH   DFND 2 0 0 1,673
SPDR SER TR MSCI USA S 78468R812 1,091 15,995 SH   DFND 2 0 0 15,995
SPDR SER TR S&P 500 BU 78468R820 26 472 SH   DFND 2 0 0 472
SPDR SER TR SPDR RUSSE 78468R853 1,155 14,161 SH   DFND 2 0 0 14,161
SPDR SER TR SPDR RUSSEL 2000 78468R853 234 2,868 SH   DFND 43 0 0 2,868
SPDR SER TR BLOMBERG 1 78468R861 2,627 133,475 SH   DFND 2 0 0 133,475
SPDR SER TR BLOMBERG 1 10 YR 78468R861 7 344 SH   DFND 43 0 0 344
SPDR SER TR BLOOMBERG 78468R879 59 3,002 SH   DFND 2 0 0 3,002
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 3,308 166,929 SH   DFND 43 0 0 166,929
SPDR SER TR SSGA US SM 78468R887 11,363 124,114 SH   DFND 2 0 0 124,114
SPDR SER TR SSGA US SMAL ETF 78468R887 1,314 14,350 SH   DFND 43 0 0 14,350
SP PLUS CORP COM 78469C103 109 3,236 SH   DFND 1 175 3,061 0
SP PLUS CORP COM 78469C103 2 54 SH   DFND 2 0 54 0
SP PLUS CORP COM 78469C103 826 24,484 SH   DFND 43 0 0 24,484
SPX FLOW INC COM 78469X107 17,875 514,967 SH   DFND 1 446,829 67,780 358
SPX FLOW INC COM 78469X107 105 3,014 SH   DFND 2 0 0 3,014
SPX FLOW INC COM 78469X107 10 288 SH   DFND 6 0 288 0
SPX FLOW INC COM 78469X107 1,804 51,972 SH   DFND 43 0 0 51,972
SPX FLOW INC COM 78469X107 1,322 38,073 SH   DFND 43, 01 0 0 38,073
SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH   DFND 2 0 0 200
SSGA ACTIVE TR SPDR DBLEL 78470P200 4,869 98,034 SH   DFND 2 0 0 98,034
SSGA ACTIVE TR SPDR DBLEL 78470P309 383 7,741 SH   DFND 2 0 0 7,741
SRC ENERGY INC COM 78470V108 3,393 402,004 SH   DFND 1 99,729 302,123 152
SRC ENERGY INC COM 78470V108 15 1,757 SH   DFND 2 0 1 1,756
SRC ENERGY INC COM 78470V108 13,444 1,592,836 SH   DFND 43 0 0 1,592,836
SRC ENERGY INC COM 78470V108 3,391 401,740 SH   DFND 43, 01 0 0 401,740
SVB FINL GROUP COM 78486Q101 6,491 34,879 SH   DFND 1 25,008 9,513 358
SVB FINL GROUP COM 78486Q101 78,389 421,245 SH   DFND 2 0 14,232 407,013
SVB FINL GROUP COM 78486Q101 369 1,981 SH   DFND 6 0 1,981 0
SVB FINL GROUP COM 78486Q101 3 18 SH   DFND 28 18 0 0
SVB FINL GROUP COM 78486Q101 51,809 278,408 SH   DFND 43 0 0 278,408
SVB FINL GROUP COM 78486Q101 310 1,664 SH   DFND 43, 01 0 0 1,664
SABRA HEALTH CARE REIT INC COM 78573L106 3,689 132,078 SH   DFND 1 131,938 0 140
SABRA HEALTH CARE REIT INC COM 78573L106 3,976 142,338 SH   DFND 2 0 106,765 35,573
SABRE CORP COM 78573M104 1,349 63,649 SH   DFND 1 34,620 29,029 0
SABRE CORP COM 78573M104 2,943 138,895 SH   DFND 2 0 59,745 79,150
SABRE CORP COM 78573M104 20 963 SH   DFND 28 963 0 0
SABRE CORP COM 78573M104 3,075 145,126 SH   DFND 43 0 0 145,126
SABRE CORP COM 78573M104 2,696 127,250 SH   DFND 43, 01 0 0 127,250
SAFETY INS GROUP INC COM 78648T100 1,673 23,870 SH   DFND 1 2,077 21,793 0
SAFETY INS GROUP INC COM 78648T100 370 5,285 SH   DFND 2 0 0 5,285
SAGE THERAPEUTICS INC COM 78667J108 380 5,340 SH   DFND 1 0 5,340 0
SAGE THERAPEUTICS INC COM 78667J108 220 3,094 SH   DFND 2 0 3,057 37
SAGE THERAPEUTICS INC COM 78667J108 2,429 34,179 SH   DFND 43 0 0 34,179
SAGE THERAPEUTICS INC COM 78667J108 39 549 SH   DFND 43, 01 0 0 549
SAIA INC COM 78709Y105 1,713 38,678 SH   DFND 1 90 38,588 0
SAIA INC COM 78709Y105 477 10,770 SH   DFND 2 0 1,092 9,678
SAIA INC COM 78709Y105 1,714 38,681 SH   DFND 43 0 0 38,681
SAIA INC COM 78709Y105 1,673 37,769 SH   DFND 43, 01 0 0 37,769
SALESFORCE COM INC COM 79466L302 174,933 2,120,660 SH   DFND 1 1,295,863 808,944 15,853
SALESFORCE COM INC COM 79466L302 270,208 3,275,642 SH   DFND 2 0 732,333 2,543,309
SALESFORCE COM INC COM 79466L302 385 4,664 SH   DFND 6 0 4,664 0
SALESFORCE COM INC COM 79466L302 3,767 45,668 SH   DFND 28 45,643 0 25
SALESFORCE COM INC OPTIONS 79466L302 53,487 648,400 SH Put DFND 2 0 648,400 0
SALESFORCE COM INC OPTIONS 79466L302 86,433 1,047,800 SH Call DFND 2 0 1,047,800 0
SALESFORCE COM INC COM 79466L302 229,119 2,777,532 SH   DFND 43 0 0 2,777,532
SALESFORCE COM INC COM 79466L302 67,397 817,038 SH   DFND 43, 01 0 0 817,038
SALESFORCE COM INC NOTE 0.25 79466LAD6 24,219 18,793,000 PRN   DFND 2 0 18,788,000 5,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,041 1,584,000 PRN   DFND 43 0 0 1,584,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,260 243,678 SH   DFND 2 0 0 243,678
SANCHEZ ENERGY CORP COM 79970Y105 114 11,943 SH   DFND 1 0 11,943 0
SANCHEZ ENERGY CORP COM 79970Y105 3,326 348,611 SH   DFND 2 0 1,186 347,425
SANCHEZ ENERGY CORP COM 79970Y105 0 21 SH   DFND 43 0 0 21
SANCHEZ PRODTN PARTNER COM UNIT R 79971C201 43 2,752 SH   DFND 2 0 0 2,752
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 8 2,700 SH   DFND 2 0 0 2,700
SANDRIDGE ENERGY INC COM NEW 80007P869 1,942 105,056 SH   DFND 2 0 104,942 114
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 850 SH   DFND 2 0 0 850
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 2 0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206 0 77 SH   DFND 5 77 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 46 10,770 SH   DFND 1 10,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 60 14,010 SH   DFND 2 0 8,110 5,900
SANOFI SPONSORED 80105N105 22,445 496,029 SH   DFND 1 219,705 0 276,324
SANOFI SPONSORED 80105N105 111,745 2,469,509 SH   DFND 2 0 0 2,469,509
SANOFI SPONSORED 80105N105 2,195 48,500 SH   DFND 6 0 48,500 0
SANOFI SPONSORED 80105N105 244 5,389 SH   DFND 28 1,006 0 4,383
SANOFI SPONSORED ADR 80105N105 184,922 4,086,684 SH   DFND 43 0 0 4,086,684
SANOFI SPONSORED ADR 80105N105 19,241 425,223 SH   DFND 43, 01 0 0 425,223
SANOFI RIGHT 12/3 80105N113 4 9,161 SH   DFND 1 9,072 0 89
SANOFI RIGHT 12/3 80105N113 49 109,595 SH   DFND 2 0 100,099 9,496
SANTANDER CONSUMER USA HDG I COM 80283M101 2,072 155,547 SH   DFND 1 62,958 92,589 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,057 79,362 SH   DFND 2 0 79,296 66
SANTANDER CONSUMER USA HDG I COM 80283M101 10 752 SH   DFND 28 752 0 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 666 50,000 SH Put DFND 2 0 50,000 0
SANTANDER CONSUMER USA HDG I COM 80283M101 21 1,565 SH   DFND 43 0 0 1,565
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH   DFND 2 0 0 100
SCANA CORP NEW COM 80589M102 11,671 178,597 SH   DFND 1 137,574 39,634 1,389
SCANA CORP NEW COM 80589M102 5,032 77,006 SH   DFND 2 0 28,200 48,806
SCANA CORP NEW COM 80589M102 2,514 38,464 SH   DFND 43 0 0 38,464
SCANA CORP NEW COM 80589M102 1,224 18,729 SH   DFND 43, 01 0 0 18,729
SCICLONE PHARMACEUTICALS INC COM 80862K104 783 79,906 SH   DFND 1 2,000 77,906 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 23 2,371 SH   DFND 2 0 1,738 633
SCIENTIFIC GAMES CORP CL A 80874P109 6,608 279,410 SH   DFND 1 2,897 276,513 0
SCIENTIFIC GAMES CORP CL A 80874P109 724 30,630 SH   DFND 2 0 0 30,630
SEALED AIR CORP NEW COM 81211K100 29,536 677,746 SH   DFND 1 613,202 62,538 2,006
SEALED AIR CORP NEW COM 81211K100 14,558 334,047 SH   DFND 2 0 4,901 329,146
SEALED AIR CORP NEW COM 81211K100 92 2,119 SH   DFND 28 2,119 0 0
SEALED AIR CORP NEW COM 81211K100 34,486 791,337 SH   DFND 43 0 0 791,337
SEALED AIR CORP NEW COM 81211K100 10,054 230,708 SH   DFND 43, 01 0 0 230,708
SEARS CDA INC COM 81234D109 0 23 SH   DFND 1 23 0 0
SEARS CDA INC COM 81234D109 1 451 SH   DFND 2 0 0 451
SEASPINE HLDGS CORP COM 81255T108 1 99 SH   DFND 1 99 0 0
SEASPINE HLDGS CORP COM 81255T108 285 36,248 SH   DFND 2 0 36,157 91
SEAWORLD ENTMT INC COM 81282V100 352 19,279 SH   DFND 1 0 19,279 0
SEAWORLD ENTMT INC COM 81282V100 47 2,595 SH   DFND 2 0 1,370 1,225
SECOND SIGHT MED PRODS INC COM 81362J100 4 3,381 SH   DFND 1 0 3,381 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 23,806 454,235 SH   DFND 1 395,078 58,402 755
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 155,939 2,975,377 SH   DFND 2 0 316,716 2,658,661
SELECT SECTOR SPDR TR OPTIONS 81369Y100 9,790 186,800 SH Put DFND 2 0 186,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 5,403 103,100 SH Call DFND 2 0 103,100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91,137 1,738,923 SH   DFND 43 0 0 1,738,923
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 123 1,650 SH   DFND 00 0 1,650 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 65,662 883,033 SH   DFND 1 677,738 195,751 9,544
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 790,069 10,624,916 SH   DFND 2 0 608,695 10,016,221
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,116 15,009 SH   DFND 6 0 15,009 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 576 7,750 SH   DFND 28 7,750 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 152,817 2,055,100 SH Put DFND 2 0 2,054,300 800
SELECT SECTOR SPDR TR OPTIONS 81369Y209 60,470 813,200 SH Call DFND 2 0 813,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,030,183 13,853,989 SH   DFND 43 0 0 13,853,989
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 95 1,748 SH   DFND 00 0 1,748 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 28,671 525,307 SH   DFND 1 345,062 167,369 12,876
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 563,986 10,333,207 SH   DFND 2 0 1,259,896 9,073,311
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 633 11,596 SH   DFND 6 0 11,596 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 479 8,770 SH   DFND 28 8,770 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 61,894 1,134,000 SH Put DFND 2 0 1,134,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 11,849 217,100 SH Call DFND 2 0 217,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491,716 9,009,087 SH   DFND 43 0 0 9,009,087
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 110 1,255 SH   DFND 00 0 1,255 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 33,792 384,221 SH   DFND 1 227,194 148,027 9,000
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 749,700 8,524,160 SH   DFND 2 0 172,913 8,351,247
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 44 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 37 425 SH   DFND 28 425 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 102,418 1,164,500 SH Put DFND 2 0 1,164,500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 34,512 392,400 SH Call DFND 2 0 392,400 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,190,708 13,538,464 SH   DFND 43 0 0 13,538,464
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 200,832 2,873,129 SH   DFND 1 1,544,089 1,320,824 8,216
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 848,348 12,136,598 SH   DFND 2 0 3,623,953 8,512,645
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 8,447 120,839 SH   DFND 6 0 120,839 0
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 2,978 42,610 SH   DFND 28 42,610 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 507,872 7,265,700 SH Put DFND 2 0 7,264,500 1,200
SELECT SECTOR SPDR TR OPTIONS 81369Y506 305,211 4,366,400 SH Call DFND 2 0 4,366,400 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 768,711 10,997,291 SH   DFND 43 0 0 10,997,291
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 67 2,840 SH   DFND 00 0 2,840 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 327,934 13,819,386 SH   DFND 1 8,808,343 5,006,071 4,972
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 941,244 39,664,716 SH   DFND 2 0 7,039,882 32,624,834
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,331 98,245 SH   DFND 6 0 98,245 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,912 80,555 SH   DFND 28 80,555 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 225,435 9,500,000 SH Put DFND 1 0 9,500,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 775,209 32,667,900 SH Put DFND 2 0 32,662,800 5,100
SELECT SECTOR SPDR TR OPTIONS 81369Y605 552,207 23,270,400 SH Call DFND 2 0 23,270,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446,401 18,811,690 SH   DFND 43 0 0 18,811,690
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 129 1,980 SH   DFND 00 0 1,980 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 78,380 1,204,737 SH   DFND 1 1,038,207 162,593 3,937
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 830,705 12,768,298 SH   DFND 2 0 2,213,407 10,554,891
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 491 7,540 SH   DFND 28 7,540 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 115,878 1,781,100 SH Put DFND 2 0 1,781,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 17,625 270,900 SH Call DFND 2 0 270,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 663,557 10,199,157 SH   DFND 43 0 0 10,199,157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1,960 SH   DFND 00 0 1,960 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194,939 3,656,703 SH   DFND 1 3,180,509 476,194 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448,992 8,422,286 SH   DFND 2 0 393,473 8,028,813
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,943 36,453 SH   DFND 28 36,453 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 126,526 2,373,400 SH Put DFND 2 0 2,371,800 1,600
SELECT SECTOR SPDR TR OPTIONS 81369Y803 34,406 645,400 SH Call DFND 2 0 645,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,078 864,346 SH   DFND 43 0 0 864,346
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 13,294 420,703 SH   DFND 1 365,398 46,974 8,331
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 137,316 4,345,431 SH   DFND 2 0 331,317 4,014,114
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 164 SH   DFND 6 0 164 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 22 700 SH   DFND 28 700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y860 14,795 468,200 SH Put DFND 2 0 468,200 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 315,541 9,985,474 SH   DFND 43 0 0 9,985,474
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 76,035 1,481,874 SH   DFND 1 256,431 1,220,533 4,910
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 368,054 7,173,141 SH   DFND 2 3,000 2,517,983 4,652,158
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 402 7,825 SH   DFND 28 7,825 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 15,537 302,800 SH Put DFND 2 0 302,600 200
SELECT SECTOR SPDR TR OPTIONS 81369Y886 11,160 217,500 SH Call DFND 2 0 217,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232,194 4,525,321 SH   DFND 43 0 0 4,525,321
SECUREWORKS CORP CL A 81374A105 105 11,073 SH   DFND 1 10,000 1,073 0
SECUREWORKS CORP CL A 81374A105 882 92,841 SH   DFND 2 0 16,616 76,225
SELECT COMFORT CORP COM 81616X103 1,952 78,756 SH   DFND 1 13,486 65,270 0
SELECT COMFORT CORP COM 81616X103 52 2,113 SH   DFND 2 0 97 2,016
SELECT COMFORT CORP COM 81616X103 3,658 147,579 SH   DFND 43 0 0 147,579
SELECT INCOME REIT COM SH BEN 81618T100 1,402 54,361 SH   DFND 1 54,361 0 0
SELECT INCOME REIT COM SH BEN 81618T100 1,066 41,351 SH   DFND 2 0 20,333 21,018
SELECT INCOME REIT COM SH BEN INT 81618T100 2,455 95,182 SH   DFND 43 0 0 95,182
SELECT MED HLDGS CORP COM 81619Q105 2,471 185,126 SH   DFND 1 11,077 173,820 229
SELECT MED HLDGS CORP COM 81619Q105 117 8,742 SH   DFND 2 0 0 8,742
SEMGROUP CORP CL A 81663A105 434 12,042 SH   DFND 1 315 11,727 0
SEMGROUP CORP CL A 81663A105 292 8,117 SH   DFND 2 0 82 8,035
SEMGROUP CORP CL A 81663A105 1,308 36,340 SH   DFND 43 0 0 36,340
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 292 46,424 SH   DFND 1 42,185 0 4,239
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 0 60 SH   DFND 2 0 0 60
SENESTECH INC COM 81720R109 1 100 SH   DFND 2 0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 503 24,825 SH   DFND 1 24,394 0 431
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,683 231,250 SH   DFND 2 0 211,659 19,591
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,068 200,868 SH   DFND 6 0 200,868 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,417 168,738 SH   DFND 43 0 0 168,738
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,099 SH   DFND 43, 01 0 0 1,099
SENOMYX INC COM 81724Q107 31 31,050 SH   DFND 1 31,050 0 0
SENOMYX INC COM 81724Q107 1 1,004 SH   DFND 2 0 4 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,837 86,258 SH   DFND 1 34,937 51,128 193
SENSIENT TECHNOLOGIES CORP COM 81725T100 322 4,060 SH   DFND 2 0 1,725 2,335
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,333 29,440 SH   DFND 43 0 0 29,440
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 401 SH   DFND 43, 01 0 0 401
SENSEONICS HLDGS INC COM 81727U105 9 4,926 SH   DFND 1 0 4,926 0
SENSUS HEATLHCARE INC COM 81728J109 2 500 SH   DFND 2 0 0 500
SENSUS HEATLHCARE INC *W EXP 06/ 81728J117 0 500 SH   DFND 2 0 0 500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 484 124,447 SH   DFND 1 117,493 6,954 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 33 8,575 SH   DFND 2 0 25 8,550
SERES THERAPEUTICS INC COM 81750R102 36 3,157 SH   DFND 1 0 3,157 0
SERES THERAPEUTICS INC COM 81750R102 234 20,791 SH   DFND 2 0 15,257 5,534
SERITAGE GROWTH PPTYS CL A 81752R100 363 8,409 SH   DFND 1 1,708 0 6,701
SERITAGE GROWTH PPTYS CL A 81752R100 805 18,655 SH   DFND 2 0 18,449 206
SERITAGE GROWTH PPTYS CL A 81752R100 5,432 125,875 SH   DFND 43 0 0 125,875
SERITAGE GROWTH PPTYS CL A 81752R100 46 1,077 SH   DFND 43, 01 0 0 1,077
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,255 365,390 SH   DFND 1 87,622 277,725 43
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,821 139,434 SH   DFND 2 0 5,904 133,530
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 68 SH   DFND 28 68 0 0
SERVICEMASTER GLOBAL HLDGS I OPTIONS 81761R109 12,112 290,100 SH Call DFND 2 0 290,100 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,902 452,737 SH   DFND 43 0 0 452,737
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,848 68,205 SH   DFND 43, 01 0 0 68,205
SERVICENOW INC COM 81762P102 20,841 238,265 SH   DFND 1 215,483 22,175 607
SERVICENOW INC COM 81762P102 32,526 371,852 SH   DFND 2 0 22,280 349,572
SERVICENOW INC COM 81762P102 35 400 SH   DFND 28 400 0 0
SERVICENOW INC COM 81762P102 69,344 792,770 SH   DFND 43 0 0 792,770
SERVICENOW INC COM 81762P102 46,966 536,941 SH   DFND 43, 01 0 0 536,941
SERVICENOW INC NOTE 81762PAB8 2,520 1,959,000 PRN   DFND 2 0 1,959,000 0
SERVICESOURCE INTL INC COM 81763U100 42 10,815 SH   DFND 1 0 10,815 0
SERVICESOURCE INTL INC COM 81763U100 2 421 SH   DFND 2 0 1 420
SERVISFIRST BANCSHARES INC COM 81768T108 2,486 68,347 SH   DFND 1 753 67,594 0
SERVISFIRST BANCSHARES INC COM 81768T108 272 7,476 SH   DFND 2 0 2,980 4,496
SERVISFIRST BANCSHARES INC COM 81768T108 318 8,752 SH   DFND 43 0 0 8,752
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 117 16,225 SH   DFND 2 0 0 16,225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,547 460,759 SH   DFND 5 460,759 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 397 19,180 SH   DFND 1 18,187 0 993
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,197 57,792 SH   DFND 2 0 7,241 50,551
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,187 153,822 SH   DFND 6 0 153,822 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,700 82,063 SH   DFND 43 0 0 82,063
SHENANDOAH TELECOMMUNICATION COM 82312B106 237 8,448 SH   DFND 1 0 8,198 250
SHENANDOAH TELECOMMUNICATION COM 82312B106 472 16,844 SH   DFND 2 0 14,045 2,799
SHIRE PLC SPONSORED 82481R106 48,905 280,694 SH   DFND 1 165,914 113,000 1,780
SHIRE PLC SPONSORED 82481R106 49,122 281,940 SH   DFND 2 0 40,034 241,906
SHIRE PLC SPONSORED 82481R106 116 663 SH   DFND 6 0 663 0
SHIRE PLC SPONSORED 82481R106 131 753 SH   DFND 28 753 0 0
SHIRE PLC SPONSORED ADR 82481R106 106,541 611,495 SH   DFND 43 0 0 611,495
SHIRE PLC SPONSORED ADR 82481R106 26,234 150,569 SH   DFND 43, 01 0 0 150,569
SHOPIFY INC CL A 82509L107 1,147 16,840 SH   DFND 1 16,840 0 0
SHOPIFY INC CL A 82509L107 1,991 29,236 SH   DFND 2 0 432 28,804
SHOPIFY INC CL A 82509L107 648 9,524 SH   DFND 43 0 0 9,524
SHUTTERFLY INC COM 82568P304 2,504 51,856 SH   DFND 1 598 51,258 0
SHUTTERFLY INC COM 82568P304 4,813 99,662 SH   DFND 2 0 89,038 10,624
SHUTTERFLY INC COM 82568P304 959 19,867 SH   DFND 43 0 0 19,867
SHUTTERFLY INC COM 82568P304 178 3,687 SH   DFND 43, 01 0 0 3,687
SIERRA BANCORP COM 82620P102 64 2,328 SH   DFND 1 266 2,062 0
SIERRA BANCORP COM 82620P102 1,400 51,029 SH   DFND 2 0 51,029 0
SIENTRA INC COM 82621J105 11 1,300 SH   DFND 2 0 0 1,300
SIERRA ONCOLOGY INC COM 82640U107 1 400 SH   DFND 2 0 0 400
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 126 SH   DFND 2 0 0 126
SIGNATURE BK NEW YORK N Y COM 82669G104 6,566 44,249 SH   DFND 1 34,241 9,552 456
SIGNATURE BK NEW YORK N Y COM 82669G104 29,618 199,596 SH   DFND 2 0 60,535 139,061
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 28 15 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,556 44,181 SH   DFND 43 0 0 44,181
SIGNATURE BK NEW YORK N Y COM 82669G104 231 1,557 SH   DFND 43, 01 0 0 1,557
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 4,258 91,076 SH   DFND 1 91,076 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 765 16,368 SH   DFND 2 0 3,881 12,487
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,978 42,304 SH   DFND 43 0 0 42,304
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,204 SH   DFND 1 1,204 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 572 26,624 SH   DFND 2 0 25,763 861
SILVER BAY RLTY TR CORP COM 82735Q102 47 2,197 SH   DFND 6 0 2,197 0
SILVER SPRING NETWORKS INC COM 82817Q103 76 6,713 SH   DFND 1 0 6,713 0
SILVER SPRING NETWORKS INC COM 82817Q103 166 14,710 SH   DFND 2 0 13,365 1,345
SILVER STD RES INC COM 82823L106 3 312 SH   DFND 5 312 0 0
SILVER STD RES INC COM 82823L106 32 3,018 SH   DFND 2 0 2,760 258
SILVER STD RES INC COM 82823L106 715 67,393 SH   DFND 6 0 67,393 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2 2,000 PRN   DFND 43 0 0 2,000
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 241 SH   DFND 1 241 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,288 23,099 SH   DFND 2 0 0 23,099
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,734 66,973 SH   DFND 43 0 0 66,973
SIRIUS XM HLDGS INC COM 82968B103 1,676 325,506 SH   DFND 1 99,931 218,349 7,226
SIRIUS XM HLDGS INC COM 82968B103 39,277 7,626,633 SH   DFND 2 0 4,148,992 3,477,641
SIRIUS XM HLDGS INC OPTIONS 82968B103 5,707 1,108,200 SH Put DFND 2 0 1,108,200 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 533 103,400 SH Call DFND 2 0 103,400 0
SIRIUS XM HLDGS INC COM 82968B103 5,220 1,013,519 SH   DFND 43 0 0 1,013,519
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 100 2,061 SH   DFND 1 0 2,061 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 155 3,201 SH   DFND 2 0 3,101 100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 704 SH   DFND 43 0 0 704
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 283 5,845 SH   DFND 43, 01 0 0 5,845
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,747 62,977 SH   DFND 1 52,708 10,203 66
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,775 46,643 SH   DFND 2 0 45,708 935
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,883 31,659 SH   DFND 43 0 0 31,659
SIX FLAGS ENTMT CORP NEW COM 83001A102 427 7,173 SH   DFND 43, 01 0 0 7,173
SKYLINE MED INC COM PAR 83084T606 4 1,692 SH   DFND 2 0 0 1,692
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 25 SH   DFND 2 0 0 25
SKYWORKS SOLUTIONS INC COM 83088M102 11,290 115,232 SH   DFND 1 47,347 66,576 1,309
SKYWORKS SOLUTIONS INC COM 83088M102 152,887 1,560,394 SH   DFND 2 0 38,741 1,521,653
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,059 SH   DFND 6 0 2,059 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 49 500 SH Call DFND 2 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 34,489 351,999 SH   DFND 43 0 0 351,999
SKYWORKS SOLUTIONS INC COM 83088M102 2,120 21,635 SH   DFND 43, 01 0 0 21,635
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2,233 72,201 SH   DFND 1 71,039 0 1,162
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,996 64,523 SH   DFND 2 0 12 64,511
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40,066 1,295,375 SH   DFND 43 0 0 1,295,375
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,905 93,937 SH   DFND 43, 01 0 0 93,937
SMART & FINAL STORES INC COM 83190B101 50 4,096 SH   DFND 1 0 4,096 0
SMART & FINAL STORES INC COM 83190B101 46 3,836 SH   DFND 2 0 1,787 2,049
SMART & FINAL STORES INC COM 83190B101 27 2,268 SH   DFND 43 0 0 2,268
SMART & FINAL STORES INC COM 83190B101 231 19,096 SH   DFND 43, 01 0 0 19,096
SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH   DFND 2 0 0 15
SMART SAND INC COM 83191H107 34 2,096 SH   DFND 1 0 2,096 0
SNAP INC CL A 83304A106 338 15,000 SH   DFND 00 0 15,000 0
SNAP INC CL A 83304A106 1,087 48,241 SH   DFND 1 48,241 0 0
SNAP INC CL A 83304A106 10,116 448,984 SH   DFND 2 0 377,388 71,596
SNAP INC OPTIONS 83304A106 5,772 256,200 SH Put DFND 2 0 255,200 1,000
SNAP INC OPTIONS 83304A106 4,191 186,000 SH Call DFND 2 0 186,000 0
SNAP INC CL A 83304A106 2,565 113,835 SH   DFND 43 0 0 113,835
SOCIAL REALITY INC COM CL A N 83362P300 1 270 SH   DFND 2 0 270 0
SOHU COM INC COM 83408W103 4 100 SH   DFND 1 100 0 0
SOHU COM INC COM 83408W103 12,133 308,486 SH   DFND 2 0 301,213 7,273
SOHU COM INC COM 83408W103 4 97 SH   DFND 6 0 97 0
SOLAR CAP LTD COM 83413U100 176 7,800 SH   DFND 1 7,800 0 0
SOLAR CAP LTD COM 83413U100 178 7,893 SH   DFND 2 0 1,541 6,352
SOLAR SR CAP LTD COM 83416M105 2 100 SH   DFND 1 100 0 0
SOLAR SR CAP LTD COM 83416M105 8 471 SH   DFND 2 0 0 471
SOLARCITY CORP NOTE 2.75 83416TAA8 968 1,000,000 PRN   DFND 1 1,000,000 0 0
SOLARCITY CORP NOTE 2.75 83416TAA8 24 25,000 PRN   DFND 2 0 0 25,000
SOLARCITY CORP NOTE 1.62 83416TAC4 4,456 5,000,000 PRN   DFND 1 5,000,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1 1,000 PRN   DFND 43 0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 2,000 SH   DFND 1 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 2,097 SH   DFND 2 0 1,597 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 163 10,422 SH   DFND 6 0 10,422 0
SOLAREDGE TECHNOLOGIES INC OPTIONS 83417M104 206 13,200 SH Put DFND 2 0 13,200 0
SONIC AUTOMOTIVE INC CL A 83545G102 852 42,471 SH   DFND 1 2,270 40,201 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,529 76,244 SH   DFND 2 0 29,967 46,277
SONOMA PHARMACEUTICALS INC COM 83558L105 9 1,200 SH   DFND 1 1,200 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 1 140 SH   DFND 2 0 0 140
SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 1 2,250 SH   DFND 2 0 0 2,250
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 588 148,893 SH   DFND 1 144,424 4,469 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 3,286 SH   DFND 2 0 286 3,000
SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 1,168 335,775 SH   DFND 2 0 0 335,775
SOUTHERN COPPER CORP COM 84265V105 644 17,934 SH   DFND 1 11,632 6,035 267
SOUTHERN COPPER CORP COM 84265V105 862 24,008 SH   DFND 2 0 6,922 17,086
SOUTHERN COPPER CORP COM 84265V105 3,523 98,150 SH   DFND 6 0 98,150 0
SOUTHERN COPPER CORP COM 84265V105 3,470 96,674 SH   DFND 43 0 0 96,674
SOUTHSIDE BANCSHARES INC COM 84470P109 1,461 43,523 SH   DFND 1 1,750 40,251 1,522
SOUTHSIDE BANCSHARES INC COM 84470P109 88 2,615 SH   DFND 2 0 188 2,427
SPARK NETWORKS INC COM 84651P100 2 2,000 SH   DFND 2 0 0 2,000
SPARK THERAPEUTICS INC COM 84652J103 181 3,387 SH   DFND 1 0 3,387 0
SPARK THERAPEUTICS INC COM 84652J103 170 3,179 SH   DFND 2 0 2,718 461
SPARK THERAPEUTICS INC OPTIONS 84652J103 1,200 22,500 SH Call DFND 2 0 22,500 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 24 1,652 SH   DFND 1 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 621 SH   DFND 2 0 0 621
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,054 138,660 SH   DFND 1 7,302 127,000 4,358
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,158 49,417 SH   DFND 2 0 40,031 9,386
SPECTRANETICS CORP COM 84760C107 246 8,447 SH   DFND 1 874 7,573 0
SPECTRANETICS CORP COM 84760C107 22 754 SH   DFND 2 0 0 754
SPECTRANETICS CORP COM 84760C107 630 21,618 SH   DFND 43 0 0 21,618
SPECTRUM PHARMACEUTICALS INC COM 84763A108 730 112,256 SH   DFND 1 3,405 108,851 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 251 38,594 SH   DFND 2 0 38,394 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 526 80,900 SH   DFND 43 0 0 80,900
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,195 37,375 SH   DFND 1 33,152 4,223 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,392 38,790 SH   DFND 2 0 19,999 18,791
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 27 SH   DFND 28 27 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 75 540 SH   DFND 43 0 0 540
SPIRE INC COM 84857L101 5,628 83,373 SH   DFND 1 13,197 70,176 0
SPIRE INC COM 84857L101 5,219 77,317 SH   DFND 2 0 68 77,249
SPIRE INC COM 84857L101 3,939 58,354 SH   DFND 43 0 0 58,354
SPIRE INC COM 84857L101 359 5,313 SH   DFND 43, 01 0 0 5,313
SPIRIT RLTY CAP INC NEW COM 84860W102 3,840 379,118 SH   DFND 1 379,118 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,283 1,015,151 SH   DFND 2 0 865,769 149,382
SPIRIT RLTY CAP INC NEW COM 84860W102 44 4,316 SH   DFND 6 0 4,316 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,338 1,020,570 SH   DFND 43 0 0 1,020,570
SPIRIT RLTY CAP INC NEW COM 84860W102 507 50,011 SH   DFND 43, 01 0 0 50,011
SPIRIT RLTY CAP INC NEW NOTE 2.87 84860WAA0 56 55,000 PRN   DFND 2 0 55,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,787 1,743,000 PRN   DFND 43 0 0 1,743,000
SPOK HLDGS INC COM 84863T106 652 34,316 SH   DFND 1 3,144 31,172 0
SPOK HLDGS INC COM 84863T106 290 15,288 SH   DFND 2 0 15,222 66
SPOK HLDGS INC COM 84863T106 85 4,469 SH   DFND 43 0 0 4,469
SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 10,911 SH   DFND 1 6,339 4,572 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 61 SH   DFND 2 0 0 61
SPORTSMANS WHSE HLDGS INC COM 84920Y106 562 117,479 SH   DFND 43 0 0 117,479
SPORTSMANS WHSE HLDGS INC COM 84920Y106 49 10,228 SH   DFND 43, 01 0 0 10,228
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 712 69,636 SH   DFND 1 69,636 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,126 110,159 SH   DFND 2 0 0 110,159
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 38,483 SH   DFND 1 38,483 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 22,345 SH   DFND 2 0 0 22,345
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 1,300 SH   DFND 2 0 0 1,300
SPRINT CORP COM SER 1 85207U105 928 106,954 SH   DFND 1 76,520 29,911 523
SPRINT CORP COM SER 1 85207U105 4,652 535,923 SH   DFND 2 0 329,956 205,967
SPRINT CORP COM SER 1 85207U105 25 2,863 SH   DFND 6 0 2,863 0
SPROTT FOCUS TR INC COM 85208J109 2,216 298,300 SH   DFND 2 0 0 298,300
SPROUTS FMRS MKT INC COM 85208M102 1,925 83,267 SH   DFND 1 54,803 27,286 1,178
SPROUTS FMRS MKT INC COM 85208M102 6,683 289,060 SH   DFND 2 0 8,428 280,632
SPROUTS FMRS MKT INC COM 85208M102 26,229 1,134,454 SH   DFND 43 0 0 1,134,454
SPROUTS FMRS MKT INC COM 85208M102 1,325 57,325 SH   DFND 43, 01 0 0 57,325
STAGE STORES INC COM NEW 85254C305 12 4,572 SH   DFND 1 29 4,543 0
STAGE STORES INC COM NEW 85254C305 51 19,505 SH   DFND 2 0 16,164 3,341
STAG INDL INC COM 85254J102 320 12,786 SH   DFND 1 12,786 0 0
STAG INDL INC COM 85254J102 2,089 83,492 SH   DFND 2 0 49,168 34,324
STAG INDL INC COM 85254J102 2,068 82,655 SH   DFND 43 0 0 82,655
STAG INDL INC COM 85254J102 849 33,931 SH   DFND 43, 01 0 0 33,931
STANDARD PAC CORP NEW NOTE 1.25 85375CBC4 15,505 15,008,000 PRN   DFND 2 0 15,008,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1 1,000 PRN   DFND 43 0 0 1,000
STANTEC INC COM 85472N109 6 247 SH   DFND 5 247 0 0
STANTEC INC COM 85472N109 29 1,128 SH   DFND 2 0 1,128 0
STANTEC INC COM 85472N109 53 2,039 SH   DFND 6 0 2,039 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 395 42,987 SH   DFND 1 42,987 0 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 169 18,417 SH   DFND 2 0 0 18,417
STARTEK INC COM 85569C107 67 7,690 SH   DFND 1 7,690 0 0
STARWOOD PPTY TR INC COM 85571B105 877 38,861 SH   DFND 1 35,552 0 3,309
STARWOOD PPTY TR INC COM 85571B105 106,356 4,710,197 SH   DFND 2 0 703,062 4,007,135
STARWOOD PPTY TR INC OPTIONS 85571B105 5 200 SH Put DFND 2 0 0 200
STARWOOD PPTY TR INC OPTIONS 85571B105 682 30,200 SH Call DFND 2 0 30,200 0
STARWOOD PPTY TR INC COM 85571B105 10,225 452,828 SH   DFND 43 0 0 452,828
STARWOOD PPTY TR INC COM 85571B105 1,220 54,029 SH   DFND 43, 01 0 0 54,029
STARWOOD PPTY TR INC NOTE 3.75 85571BAC9 1 1,000 PRN   DFND 2 0 0 1,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1 1,000 PRN   DFND 43 0 0 1,000
STATE NATL COS INC COM 85711T305 78 5,407 SH   DFND 1 0 5,407 0
STATE NATL COS INC COM 85711T305 122 8,443 SH   DFND 2 0 7,443 1,000
STATOIL ASA SPONSORED 85771P102 1,252 72,847 SH   DFND 1 72,173 0 674
STATOIL ASA SPONSORED 85771P102 7,016 408,391 SH   DFND 2 0 28,329 380,062
STATOIL ASA SPONSORED 85771P102 54 3,158 SH   DFND 6 0 3,158 0
STATOIL ASA SPONSORED ADR 85771P102 46,051 2,680,475 SH   DFND 43 0 0 2,680,475
STATOIL ASA SPONSORED ADR 85771P102 3,082 179,389 SH   DFND 43, 01 0 0 179,389
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH   DFND 2 0 0 500
STEMLINE THERAPEUTICS INC COM 85858C107 51 5,939 SH   DFND 1 2,230 3,709 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 7 SH   DFND 2 0 7 0
STERLING BANCORP DEL COM 85917A100 5,896 248,765 SH   DFND 1 44,449 204,316 0
STERLING BANCORP DEL COM 85917A100 532 22,438 SH   DFND 2 0 1 22,437
STERLING BANCORP DEL COM 85917A100 7,795 328,924 SH   DFND 43 0 0 328,924
STILLWATER MNG CO COM 86074Q102 3,213 186,046 SH   DFND 1 1,786 184,260 0
STILLWATER MNG CO COM 86074Q102 270 15,625 SH   DFND 2 0 14 15,611
STONE HBR EMERG MRKTS INC FD COM 86164T107 32 2,015 SH   DFND 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,189 75,168 SH   DFND 2 0 0 75,168
STONE HBR EMERG MKTS TL INC COM 86164W100 12 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 98 6,379 SH   DFND 2 0 0 6,379
STONERIDGE INC COM 86183P102 86 4,756 SH   DFND 1 0 4,756 0
STONERIDGE INC COM 86183P102 2 106 SH   DFND 2 0 0 106
STONERIDGE INC COM 86183P102 767 42,294 SH   DFND 43 0 0 42,294
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,538 320,037 SH   DFND 1 320,037 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 37 4,648 SH   DFND 2 0 0 4,648
STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH   DFND 1 350 0 0
STRATA SKIN SCIENCES INC COM 86272A107 2 2,825 SH   DFND 2 0 0 2,825
STUDENT TRANSN INC COM 86388A108 21 3,500 SH   DFND 2 0 3,500 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.25 864909AA4 997 1,008,000 PRN   DFND 2 0 1,008,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,208 166,611 SH   DFND 1 158,879 0 7,732
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 9,073 1,251,459 SH   DFND 2 0 577,859 673,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71,274 9,830,963 SH   DFND 43 0 0 9,830,963
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,633 914,961 SH   DFND 43, 01 0 0 914,961
SUMMIT FINANCIAL GROUP INC COM 86606G101 120 5,564 SH   DFND 1 4,088 1,476 0
SUMMIT MATLS INC CL A 86614U100 473 19,142 SH   DFND 1 163 18,979 0
SUMMIT MATLS INC CL A 86614U100 5,590 226,236 SH   DFND 2 0 379 225,857
SUMMIT MATLS INC CL A 86614U100 2,677 108,344 SH   DFND 43 0 0 108,344
SUMMIT MATLS INC CL A 86614U100 62 2,512 SH   DFND 43, 01 0 0 2,512
SUN BANCORP INC COM NEW 86663B201 53 2,169 SH   DFND 1 269 1,900 0
SUN BANCORP INC COM NEW 86663B201 58 2,364 SH   DFND 2 0 3 2,361
SUNCOKE ENERGY INC COM 86722A103 925 103,290 SH   DFND 1 5,772 97,518 0
SUNCOKE ENERGY INC COM 86722A103 42 4,733 SH   DFND 2 0 3,989 744
SUNCOKE ENERGY INC COM 86722A103 428 47,821 SH   DFND 43 0 0 47,821
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 184 11,984 SH   DFND 1 11,984 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 163 10,630 SH   DFND 2 0 0 10,630
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45,193 1,850,639 SH   DFND 1 428,340 1,402,934 19,365
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 98,759 4,044,185 SH   DFND 2 0 172,072 3,872,113
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1,000 PRN   DFND 43 0 0 1,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1 1,000 PRN   DFND 43 0 0 1,000
SUNOCO LP COM U REP 86765K109 3,758 155,494 SH   DFND 1 83,810 71,684 0
SUNOCO LP COM U REP 86765K109 41,026 1,697,385 SH   DFND 2 0 20 1,697,365
SUNOPTA INC COM 8676EP108 1 190 SH   DFND 2 0 0 190
SUNOPTA INC COM 8676EP108 17 2,397 SH   DFND 43 0 0 2,397
SUNRUN INC COM 86771W105 110 20,308 SH   DFND 1 9,100 11,208 0
SUNRUN INC COM 86771W105 352 65,252 SH   DFND 2 0 1 65,251
SUNRUN INC COM 86771W105 124 22,982 SH   DFND 6 0 22,982 0
SUNSHINE HEART INC COM NEW 86782U304 0 97 SH   DFND 2 0 0 97
SUPER MICRO COMPUTER INC COM 86800U104 1,491 58,799 SH   DFND 1 1,431 57,368 0
SUPER MICRO COMPUTER INC COM 86800U104 852 33,613 SH   DFND 2 0 33,109 504
SUPER MICRO COMPUTER INC COM 86800U104 1,090 42,996 SH   DFND 43 0 0 42,996
SUPER MICRO COMPUTER INC COM 86800U104 1,816 71,652 SH   DFND 43, 01 0 0 71,652
SURGERY PARTNERS INC COM 86881A100 86 4,386 SH   DFND 1 1,088 3,298 0
SURGERY PARTNERS INC COM 86881A100 1,914 98,163 SH   DFND 2 0 5,890 92,273
SURGERY PARTNERS INC COM 86881A100 999 51,231 SH   DFND 43 0 0 51,231
SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 7 SH   DFND 2 0 7 0
SWIFT TRANSN CO CL A 87074U101 387 18,846 SH   DFND 1 5,498 13,241 107
SWIFT TRANSN CO CL A 87074U101 12,652 615,954 SH   DFND 2 0 45,790 570,164
SWIFT TRANSN CO CL A 87074U101 17,099 832,460 SH   DFND 43 0 0 832,460
SWIFT TRANSN CO CL A 87074U101 354 17,258 SH   DFND 43, 01 0 0 17,258
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,590 65,174 SH   DFND 1 488 64,686 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 101 4,145 SH   DFND 2 0 1,472 2,673
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 971 39,794 SH   DFND 43 0 0 39,794
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.75 87157BAA1 2 2,000 PRN   DFND 2 0 2,000 0
SYNAPTICS INC COM 87157D109 1,909 38,566 SH   DFND 1 25,690 9,075 3,801
SYNAPTICS INC COM 87157D109 1,415 28,589 SH   DFND 2 0 27,607 982
SYNAPTICS INC COM 87157D109 1 15 SH   DFND 28 15 0 0
SYNAPTICS INC COM 87157D109 6,393 129,134 SH   DFND 43 0 0 129,134
SYNAPTICS INC COM 87157D109 1,394 28,161 SH   DFND 43, 01 0 0 28,161
SYNGENTA AG SPONSORED 87160A100 19,467 219,962 SH   DFND 1 6,397 213,100 465
SYNGENTA AG SPONSORED 87160A100 20,969 236,935 SH   DFND 2 0 221,622 15,313
SYNGENTA AG SPONSORED 87160A100 0 1 SH   DFND 6 0 1 0
SYNGENTA AG SPONSORED ADR 87160A100 1,911 21,593 SH   DFND 43 0 0 21,593
SYNOVUS FINL CORP COM NEW 87161C501 1,031 25,124 SH   DFND 1 11,481 13,328 315
SYNOVUS FINL CORP COM NEW 87161C501 14,135 344,594 SH   DFND 2 0 126,988 217,606
SYNOVUS FINL CORP COM NEW 87161C501 7,508 183,032 SH   DFND 43 0 0 183,032
SYNOVUS FINL CORP COM NEW 87161C501 1,364 33,246 SH   DFND 43, 01 0 0 33,246
SYNTEL INC COM 87162H103 104 6,178 SH   DFND 1 455 5,723 0
SYNTEL INC COM 87162H103 4,788 284,517 SH   DFND 2 0 284,237 280
SYNTEL INC COM 87162H103 181 10,769 SH   DFND 6 0 10,769 0
SYNNEX CORP COM 87162W100 5,716 51,061 SH   DFND 1 2,376 48,685 0
SYNNEX CORP COM 87162W100 11,873 106,064 SH   DFND 2 0 84,081 21,983
SYNUTRA INTL INC COM 87164C102 25 4,254 SH   DFND 1 519 3,735 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 834 SH   DFND 1 0 834 0
SYNTHETIC BIOLOGICS INC COM 87164U102 12 19,304 SH   DFND 1 2,000 17,304 0
SYNTHETIC BIOLOGICS INC COM 87164U102 7 11,370 SH   DFND 2 0 0 11,370
SYNCHRONY FINL COM 87165B103 95,639 2,788,308 SH   DFND 1 130,498 2,655,496 2,314
SYNCHRONY FINL COM 87165B103 38,060 1,109,627 SH   DFND 2 0 138,875 970,752
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND 6 0 1 0
SYNCHRONY FINL COM 87165B103 27 788 SH   DFND 28 788 0 0
SYNCHRONY FINL COM 87165B103 65,638 1,913,634 SH   DFND 43 0 0 1,913,634
SYNCHRONY FINL COM 87165B103 5,824 169,788 SH   DFND 43, 01 0 0 169,788
SYROS PHARMACEUTICALS INC COM 87184Q107 13 824 SH   DFND 1 0 824 0
TC PIPELINES LP UT COM LTD 87233Q108 5,456 91,445 SH   DFND 1 63,443 27,002 1,000
TC PIPELINES LP UT COM LTD 87233Q108 8,496 142,409 SH   DFND 2 0 302 142,107
TD AMERITRADE HLDG CORP COM 87236Y108 2,195 56,493 SH   DFND 1 21,040 35,396 57
TD AMERITRADE HLDG CORP COM 87236Y108 8,587 220,985 SH   DFND 2 0 122,622 98,363
TD AMERITRADE HLDG CORP OPTIONS 87236Y108 2,977 76,600 SH Call DFND 2 0 76,600 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,330 265,836 SH   DFND 43 0 0 265,836
TD AMERITRADE HLDG CORP COM 87236Y108 11,020 283,578 SH   DFND 43, 01 0 0 283,578
TCP CAP CORP COM 87238Q103 592 33,967 SH   DFND 2 0 115 33,852
TFS FINL CORP COM 87240R107 209 12,568 SH   DFND 1 10,989 1,579 0
TFS FINL CORP COM 87240R107 1,253 75,400 SH   DFND 2 0 69,960 5,440
TICC CAPITAL CORP COM 87244T109 744 100,839 SH   DFND 1 100,839 0 0
TICC CAPITAL CORP COM 87244T109 53 7,157 SH   DFND 2 0 0 7,157
TICC CAPITAL CORP DBCV 7.50 87244TAB5 12 12,000 PRN   DFND 2 0 0 12,000
TRI POINTE GROUP INC COM 87265H109 864 68,935 SH   DFND 1 30,618 38,067 250
TRI POINTE GROUP INC COM 87265H109 37 2,956 SH   DFND 2 0 1,109 1,847
TRI POINTE GROUP INC COM 87265H109 10,961 874,114 SH   DFND 43 0 0 874,114
TRI POINTE GROUP INC COM 87265H109 1,749 139,493 SH   DFND 43, 01 0 0 139,493
TPG SPECIALTY LENDING INC COM 87265K102 8 400 SH   DFND 1 400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,441 217,799 SH   DFND 2 0 7,218 210,581
TPI COMPOSITES INC COM 87266J104 2 109 SH   DFND 2 0 109 0
TTM TECHNOLOGIES INC COM 87305R109 2,041 126,507 SH   DFND 1 544 125,963 0
TTM TECHNOLOGIES INC COM 87305R109 1,073 66,506 SH   DFND 2 0 19,827 46,679
TTM TECHNOLOGIES INC COM 87305R109 19 1,167 SH   DFND 43, 01 0 0 1,167
TABLEAU SOFTWARE INC CL A 87336U105 397 8,007 SH   DFND 1 957 7,050 0
TABLEAU SOFTWARE INC CL A 87336U105 2,393 48,288 SH   DFND 2 0 5,598 42,690
TABLEAU SOFTWARE INC CL A 87336U105 1,796 36,256 SH   DFND 43 0 0 36,256
TABLEAU SOFTWARE INC CL A 87336U105 123 2,489 SH   DFND 43, 01 0 0 2,489
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 738 SH   DFND 1 0 738 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 57 3,000 SH   DFND 2 0 0 3,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 349 SH   DFND 43 0 0 349
TACTILE SYS TECHNOLOGY INC COM 87357P100 55 2,895 SH   DFND 43, 01 0 0 2,895
TAILORED BRANDS INC COM 87403A107 1,157 77,444 SH   DFND 1 3,297 74,035 112
TAILORED BRANDS INC COM 87403A107 96 6,456 SH   DFND 2 0 4,670 1,786
TAILORED BRANDS INC COM 87403A107 199 13,341 SH   DFND 43 0 0 13,341
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 3,355 1,219,000 PRN   DFND 2 0 1,216,000 3,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3 1,000 PRN   DFND 43 0 0 1,000
TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH   DFND 2 0 17 0
TARGA RES CORP COM 87612G101 6,582 109,890 SH   DFND 1 87,160 20,102 2,628
TARGA RES CORP COM 87612G101 101,411 1,693,007 SH   DFND 2 0 58,190 1,634,817
TARGA RES CORP OPTIONS 87612G101 24 400 SH Put DFND 2 0 0 400
TARGA RES CORP COM 87612G101 994 16,598 SH   DFND 43 0 0 16,598
TARGA RES CORP COM 87612G101 809 13,506 SH   DFND 43, 01 0 0 13,506
TASER INTL INC COM 87651B104 1,866 81,880 SH   DFND 1 1,657 79,360 863
TASER INTL INC COM 87651B104 376 16,490 SH   DFND 2 0 9,773 6,717
TAYLOR MORRISON HOME CORP CL A 87724P106 106 4,971 SH   DFND 1 644 4,327 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,237 104,943 SH   DFND 2 0 104,804 139
TAYLOR MORRISON HOME CORP CL A 87724P106 2,310 108,351 SH   DFND 43 0 0 108,351
TECHTARGET INC COM 87874R100 25 2,794 SH   DFND 1 0 2,794 0
TEGNA INC COM 87901J105 3,182 124,219 SH   DFND 1 61,284 62,322 613
TEGNA INC COM 87901J105 4,504 175,816 SH   DFND 2 0 25,453 150,363
TEGNA INC COM 87901J105 4,379 170,939 SH   DFND 43 0 0 170,939
TEGNA INC COM 87901J105 685 26,742 SH   DFND 43, 01 0 0 26,742
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 774 32,176 SH   DFND 1 32,176 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,041 43,291 SH   DFND 2 0 0 43,291
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 253 13,063 SH   DFND 1 13,063 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 368 18,988 SH   DFND 2 0 0 18,988
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 69 4,840 SH   DFND 1 4,840 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 3,098 215,861 SH   DFND 2 0 0 215,861
TELADOC INC COM 87918A105 215 8,592 SH   DFND 1 4,342 4,250 0
TELADOC INC COM 87918A105 312 12,481 SH   DFND 2 0 681 11,800
TELADOC INC COM 87918A105 4,752 190,089 SH   DFND 43 0 0 190,089
TELADOC INC COM 87918A105 69 2,755 SH   DFND 43, 01 0 0 2,755
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 203 22,584 SH   DFND 1 21,267 0 1,317
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 45 5,010 SH   DFND 2 0 0 5,010
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 83 11,299 SH   DFND 1 9,927 0 1,372
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 1 111 SH   DFND 2 0 0 111
TELEFLEX INC NOTE 3.87 879369AA4 9 3,000 PRN   DFND 2 0 0 3,000
TELEFONICA BRASIL SA SPONSORED 87936R106 489 32,898 SH   DFND 1 32,761 0 137
TELEFONICA BRASIL SA SPONSORED 87936R106 15,055 1,013,819 SH   DFND 2 0 945,415 68,404
TELEFONICA BRASIL SA SPONSORED 87936R106 4,117 277,237 SH   DFND 6 0 277,237 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,248 488,069 SH   DFND 43 0 0 488,069
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,780 119,875 SH   DFND 43, 01 0 0 119,875
TELIGENT INC NEW COM 87960W104 57 7,336 SH   DFND 1 0 7,336 0
TELIGENT INC NEW COM 87960W104 64 8,232 SH   DFND 2 0 4,312 3,920
TELIGENT INC NEW COM 87960W104 20 2,578 SH   DFND 43 0 0 2,578
TELIGENT INC NEW COM 87960W104 166 21,312 SH   DFND 43, 01 0 0 21,312
TELLURIAN INC NEW COM 87968A104 307 26,213 SH   DFND 2 0 20,609 5,604
TELUS CORP COM 87971M103 11,745 361,619 SH   DFND 5 361,619 0 0
TELUS CORP COM 87971M103 12,784 393,596 SH   DFND 1 14,316 0 379,280
TELUS CORP COM 87971M103 10,202 314,090 SH   DFND 2 0 36,858 277,232
TELUS CORP COM 87971M103 3,396 104,542 SH   DFND 6 0 104,542 0
TELUS CORP COM 87971M103 194 5,958 SH   DFND 28 0 0 5,958
TELUS CORP COM 87971M103 21,828 672,049 SH   DFND 43 0 0 672,049
TELUS CORP COM 87971M103 665 20,469 SH   DFND 43, 01 0 0 20,469
TEMPLETON DRAGON FD INC COM 88018T101 1,517 80,733 SH   DFND 2 0 0 80,733
TEMPUR SEALY INTL INC COM 88023U101 755 16,245 SH   DFND 1 5,979 9,827 439
TEMPUR SEALY INTL INC COM 88023U101 28,736 618,510 SH   DFND 2 0 115,459 503,051
TEMPUR SEALY INTL INC OPTIONS 88023U101 4,181 90,000 SH Put DFND 2 0 90,000 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 3,708 79,800 SH Call DFND 2 0 79,800 0
TEMPUR SEALY INTL INC COM 88023U101 26,447 569,234 SH   DFND 43 0 0 569,234
TENARIS S A SPONSORED 88031M109 207 6,076 SH   DFND 1 4,750 1,326 0
TENARIS S A SPONSORED 88031M109 429 12,569 SH   DFND 2 0 5,519 7,050
TENARIS S A SPONSORED ADR 88031M109 5,302 155,306 SH   DFND 43 0 0 155,306
TENARIS S A SPONSORED ADR 88031M109 39 1,154 SH   DFND 43, 01 0 0 1,154
TENAX THERAPEUTICS INC COM 88032L100 0 5 SH   DFND 1 5 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 74 SH   DFND 2 0 0 74
TENET HEALTHCARE CORP COM NEW 88033G407 3,371 190,325 SH   DFND 1 75,512 114,813 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,382 190,954 SH   DFND 2 0 27,856 163,098
TENET HEALTHCARE CORP COM NEW 88033G407 1 51 SH   DFND 6 0 51 0
TENET HEALTHCARE CORP COM NEW 88033G407 28 1,580 SH   DFND 28 1,580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,413 136,228 SH   DFND 43 0 0 136,228
TENET HEALTHCARE CORP COM NEW 88033G407 26 1,442 SH   DFND 43, 01 0 0 1,442
TERADATA CORP DEL COM 88076W103 4,912 157,825 SH   DFND 1 70,616 86,587 622
TERADATA CORP DEL COM 88076W103 5,043 162,051 SH   DFND 2 0 45,700 116,351
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 0 22 0
TERADATA CORP DEL COM 88076W103 13,781 442,828 SH   DFND 43 0 0 442,828
TERADATA CORP DEL COM 88076W103 3,222 103,546 SH   DFND 43, 01 0 0 103,546
TERRAFORM GLOBAL INC CL A 88104M101 64 13,254 SH   DFND 1 533 12,721 0
TERRAFORM GLOBAL INC CL A 88104M101 27 5,594 SH   DFND 2 0 1,054 4,540
TERRAFORM GLOBAL INC CL A 88104M101 108 22,516 SH   DFND 6 0 22,516 0
TERRAFORM PWR INC CL A COM 88104R100 156 12,593 SH   DFND 1 442 12,151 0
TERRAFORM PWR INC CL A COM 88104R100 364 29,464 SH   DFND 2 0 6,805 22,659
TERRAFORM PWR INC CL A COM 88104R100 447 36,131 SH   DFND 6 0 36,131 0
TERRAFORM PWR INC OPTIONS 88104R100 124 10,000 SH Put DFND 2 0 10,000 0
TERRAVIA HLDGS INC COM 88105A106 29 40,471 SH   DFND 1 26,550 13,921 0
TERRAVIA HLDGS INC COM 88105A106 1 2,025 SH   DFND 2 0 0 2,025
TERRAVIA HLDGS INC COM 88105A106 0 187 SH   DFND 6 0 187 0
TERRITORIAL BANCORP INC COM 88145X108 56 1,797 SH   DFND 1 457 1,340 0
TERRITORIAL BANCORP INC COM 88145X108 1 18 SH   DFND 2 0 18 0
TERRENO RLTY CORP COM 88146M101 3,624 129,432 SH   DFND 1 129,288 0 144
TERRENO RLTY CORP COM 88146M101 5,705 203,736 SH   DFND 2 0 198,017 5,719
TERRENO RLTY CORP COM 88146M101 48 1,713 SH   DFND 43 0 0 1,713
TESCO CORP COM 88157K101 676 83,956 SH   DFND 1 13,153 70,803 0
TESCO CORP COM 88157K101 8 1,024 SH   DFND 2 0 524 500
TESLA INC COM 88160R101 22,340 80,272 SH   DFND 1 64,799 15,422 51
TESLA INC COM 88160R101 36,641 131,660 SH   DFND 2 0 105,846 25,814
TESLA INC COM 88160R101 1,774 6,373 SH   DFND 6 0 6,373 0
TESLA INC COM 88160R101 121 435 SH   DFND 28 435 0 0
TESLA INC OPTIONS 88160R101 87,386 314,000 SH Put DFND 2 0 314,000 0
TESLA INC OPTIONS 88160R101 97,322 349,700 SH Call DFND 2 0 349,700 0
TESLA INC COM 88160R101 10,839 38,946 SH   DFND 43 0 0 38,946
TESLA INC COM 88160R101 43 154 SH   DFND 43, 01 0 0 154
TESLA INC NOTE 0.25 88160RAB7 2,006 2,006,000 PRN   DFND 2 0 2,000,000 6,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 2 2,000 PRN   DFND 43 0 0 2,000
TESLA INC NOTE 1.25 88160RAC5 5 5,000 PRN   DFND 2 0 0 5,000
TESLA INC NOTE 2.37 88160RAD3 3,886 3,730,000 PRN   DFND 2 0 3,730,000 0
TESORO LOGISTICS LP COM UNIT L 88160T107 38,988 715,770 SH   DFND 1 37,672 669,911 8,187
TESORO LOGISTICS LP COM UNIT L 88160T107 88,782 1,629,922 SH   DFND 2 0 27 1,629,895
TETRA TECHNOLOGIES INC DEL COM 88162F105 986 242,275 SH   DFND 1 67,114 175,161 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 3,849 SH   DFND 2 0 1,139 2,710
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,344 821,701 SH   DFND 43 0 0 821,701
TETRA TECH INC NEW COM 88162G103 3,806 93,168 SH   DFND 1 4,625 87,115 1,428
TETRA TECH INC NEW COM 88162G103 684 16,740 SH   DFND 2 0 12,085 4,655
TETRA TECH INC NEW COM 88162G103 3,893 95,303 SH   DFND 43 0 0 95,303
TETRA TECH INC NEW COM 88162G103 553 13,536 SH   DFND 43, 01 0 0 13,536
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 4 4,000 PRN   DFND 2 0 0 4,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,446 3,209,000 PRN   DFND 43 0 0 3,209,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 59 6,440 SH   DFND 1 0 6,440 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 48 5,225 SH   DFND 2 0 0 5,225
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 272 14,292 SH   DFND 1 14,292 0 0
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 1,690 88,784 SH   DFND 2 0 88,784 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 2,864 150,500 SH Put DFND 1 0 150,500 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 55 7,924 SH   DFND 2 0 7,924 0
TEUCRIUM COMMODITY TR OPTIONS 88166A508 1,909 275,000 SH Put DFND 1 0 275,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,176 14,092 SH   DFND 1 2,487 10,934 671
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,330 159,737 SH   DFND 2 0 5,753 153,984
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,021 191,983 SH   DFND 43 0 0 191,983
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,487 29,799 SH   DFND 43, 01 0 0 29,799
TG THERAPEUTICS INC COM 88322Q108 148 12,726 SH   DFND 1 5,133 7,593 0
TG THERAPEUTICS INC COM 88322Q108 16 1,350 SH   DFND 2 0 0 1,350
THE ONE GROUP HOSPITALITY IN COM 88338K103 38 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 192 26,599 SH   DFND 1 0 26,599 0
THERAPEUTICSMD INC COM 88338N107 281 39,080 SH   DFND 2 0 29,257 9,823
THERAVANCE INC NOTE 2.12 88338TAB0 2,013 2,133,000 PRN   DFND 2 0 2,133,000 0
THE TRADE DESK INC COM CL A 88339J105 65 1,735 SH   DFND 1 97 1,638 0
THE TRADE DESK INC COM CL A 88339J105 17 448 SH   DFND 2 0 61 387
THERMON GROUP HLDGS INC COM 88362T103 152 7,312 SH   DFND 1 1,645 5,667 0
THERMON GROUP HLDGS INC COM 88362T103 10 458 SH   DFND 2 0 80 378
THERMON GROUP HLDGS INC COM 88362T103 4,801 230,359 SH   DFND 43 0 0 230,359
THERMON GROUP HLDGS INC COM 88362T103 47 2,239 SH   DFND 43, 01 0 0 2,239
3-D SYS CORP DEL COM NEW 88554D205 536 35,836 SH   DFND 1 6,050 27,709 2,077
3-D SYS CORP DEL COM NEW 88554D205 7,569 505,968 SH   DFND 2 0 35,815 470,153
3-D SYS CORP DEL COM NEW 88554D205 26 1,759 SH   DFND 6 0 1,759 0
3-D SYS CORP DEL OPTIONS 88554D205 1,358 90,800 SH Put DFND 2 0 90,800 0
3-D SYS CORP DEL OPTIONS 88554D205 2,636 176,200 SH Call DFND 2 0 176,200 0
3M CO COM 88579Y101 755,411 3,948,212 SH   DFND 1 3,486,320 265,208 196,684
3M CO COM 88579Y101 544,569 2,846,231 SH   DFND 2 0 342,920 2,503,311
3M CO COM 88579Y101 4,861 25,407 SH   DFND 6 0 25,407 0
3M CO COM 88579Y101 10,570 55,244 SH   DFND 28 52,806 0 2,438
3M CO OPTIONS 88579Y101 61,991 324,000 SH Put DFND 2 0 324,000 0
3M CO OPTIONS 88579Y101 1,320 6,900 SH Put DFND 6 0 6,900 0
3M CO OPTIONS 88579Y101 47,546 248,500 SH Call DFND 2 0 248,500 0
3M CO OPTIONS 88579Y101 3,827 20,000 SH Call DFND 6 0 20,000 0
3M CO COM 88579Y101 403,488 2,108,857 SH   DFND 43 0 0 2,108,857
3M CO COM 88579Y101 100,485 525,194 SH   DFND 43, 01 0 0 525,194
TIER REIT INC COM NEW 88650V208 25 1,438 SH   DFND 1 1,438 0 0
TIER REIT INC COM NEW 88650V208 702 40,425 SH   DFND 2 0 36,783 3,642
TIGENIX SPONSORED 88675R109 20 1,310 SH   DFND 2 0 0 1,310
TILE SHOP HLDGS INC COM 88677Q109 8,906 462,645 SH   DFND 1 412,657 49,988 0
TILE SHOP HLDGS INC COM 88677Q109 476 24,744 SH   DFND 43 0 0 24,744
TILE SHOP HLDGS INC COM 88677Q109 1,186 61,630 SH   DFND 43, 01 0 0 61,630
TIM PARTICIPACOES S A SPONSORED 88706P205 7,160 448,088 SH   DFND 1 22,188 425,900 0
TIM PARTICIPACOES S A SPONSORED 88706P205 5,502 344,328 SH   DFND 2 0 254,787 89,541
TIM PARTICIPACOES S A SPONSORED 88706P205 16,955 1,061,033 SH   DFND 6 0 1,061,033 0
TIMMINS GOLD CORP COM 88741P103 2 5,500 SH   DFND 2 0 5,500 0
TIPTREE INC CL A 88822Q103 16,988 2,327,176 SH   DFND 20 0 2,327,176 0
TITAN INTL INC ILL COM 88830M102 1,125 108,819 SH   DFND 1 4,779 72,761 31,279
TITAN INTL INC ILL COM 88830M102 256 24,769 SH   DFND 2 0 1,709 23,060
TITAN MACHY INC COM 88830R101 48 3,139 SH   DFND 1 0 3,139 0
TITAN MACHY INC COM 88830R101 27 1,792 SH   DFND 2 0 1,078 714
TIVO CORP COM 88870P106 3,650 194,654 SH   DFND 1 1,835 192,604 215
TIVO CORP COM 88870P106 191 10,167 SH   DFND 2 0 1 10,166
TIVO CORP COM 88870P106 839 44,760 SH   DFND 43 0 0 44,760
TIVO CORP COM 88870P106 183 9,774 SH   DFND 43, 01 0 0 9,774
TIVITY HEALTH INC COM 88870R102 1,474 50,659 SH   DFND 1 121 50,538 0
TIVITY HEALTH INC COM 88870R102 314 10,783 SH   DFND 2 0 3,475 7,308
TIVITY HEALTH INC COM 88870R102 530 18,218 SH   DFND 43 0 0 18,218
TOKAI PHARMACEUTICALS INC COM 88907J107 1 1,756 SH   DFND 1 0 1,756 0
TOLL BROS FIN CORP NOTE 0.50 88947EAM2 9,138 9,195,000 PRN   DFND 2 0 9,195,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,342 2,357,000 PRN   DFND 43 0 0 2,357,000
TOPBUILD CORP COM 89055F103 4,066 86,503 SH   DFND 1 29,056 57,414 33
TOPBUILD CORP COM 89055F103 1,058 22,502 SH   DFND 2 0 15,751 6,751
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 6 0 1 0
TOPBUILD CORP COM 89055F103 5,383 114,542 SH   DFND 43 0 0 114,542
TOPBUILD CORP COM 89055F103 1 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 11 7,510 SH   DFND 2 0 10 7,500
TORONTO DOMINION BK ONT NOTE 3.62 891160MJ9 153 156,000 PRN   DFND 1 156,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,719 163,903 SH   DFND 1 162,717 0 1,186
TORTOISE ENERGY INFRA CORP COM 89147L100 78,324 2,244,875 SH   DFND 2 0 0 2,244,875
TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1,131 SH   DFND 1 1,131 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,122 51,046 SH   DFND 2 0 0 51,046
TORTOISE MLP FD INC COM 89148B101 417 20,049 SH   DFND 1 20,049 0 0
TORTOISE MLP FD INC COM 89148B101 9,392 451,978 SH   DFND 2 0 0 451,978
TORTOISE PIPELINE & ENERGY F COM 89148H108 41 1,950 SH   DFND 1 1,950 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 306 14,508 SH   DFND 2 0 0 14,508
TORTOISE ENERGY INDEPENDENC COM 89148K101 15 925 SH   DFND 1 0 0 925
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,583 217,135 SH   DFND 2 0 0 217,135
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH   DFND 2 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,564 48,272 SH   DFND 1 38,365 9,907 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 667 20,583 SH   DFND 2 0 1 20,582
TOWNEBANK PORTSMOUTH VA COM 89214P109 152 4,690 SH   DFND 43 0 0 4,690
TRACON PHARMACEUTICALS INC COM 89237H100 19 5,000 SH   DFND 1 5,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 58 SH   DFND 2 0 58 0
TRANSALTA CORP COM 89346D107 5,528 944,929 SH   DFND 5 944,929 0 0
TRANSALTA CORP COM 89346D107 26 4,436 SH   DFND 1 4,436 0 0
TRANSALTA CORP COM 89346D107 29 5,000 SH   DFND 2 0 4,500 500
TRANSALTA CORP COM 89346D107 1 199 SH   DFND 6 0 199 0
TRANSCANADA CORP COM 89353D107 35,313 765,173 SH   DFND 5 765,173 0 0
TRANSCANADA CORP COM 89353D107 973 21,090 SH   DFND 1 19,067 0 2,023
TRANSCANADA CORP COM 89353D107 22,605 489,808 SH   DFND 2 0 56,390 433,418
TRANSCANADA CORP COM 89353D107 4,985 108,024 SH   DFND 6 0 108,024 0
TRANSCANADA CORP OPTIONS 89353D107 9,461 205,000 SH Call DFND 2 0 205,000 0
TRANSCANADA CORP COM 89353D107 4,125 89,386 SH   DFND 43 0 0 89,386
TRANSENTERIX INC COM NEW 89366M201 25 20,331 SH   DFND 1 8,000 12,331 0
TRANSENTERIX INC COM NEW 89366M201 4 3,000 SH   DFND 2 0 0 3,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 2,134 47,773 SH   DFND 1 46,859 0 914
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 10,534 235,773 SH   DFND 2 0 0 235,773
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 671 SH   DFND 43 0 0 671
TRANSUNION COM 89400J107 1,824 47,574 SH   DFND 1 150 47,424 0
TRANSUNION COM 89400J107 2,072 54,039 SH   DFND 2 0 39,365 14,674
TRANSUNION COM 89400J107 13,207 344,385 SH   DFND 43 0 0 344,385
TRANSUNION COM 89400J107 467 12,166 SH   DFND 43, 01 0 0 12,166
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TREEHOUSE FOODS INC COM 89469A104 2,314 27,334 SH   DFND 1 15,990 7,832 3,512
TREEHOUSE FOODS INC COM 89469A104 1,455 17,187 SH   DFND 2 0 4,408 12,779
TREEHOUSE FOODS INC COM 89469A104 12,690 149,895 SH   DFND 43 0 0 149,895
TREEHOUSE FOODS INC COM 89469A104 1,434 16,933 SH   DFND 43, 01 0 0 16,933
TREMOR VIDEO INC COM 89484Q100 134 66,918 SH   DFND 2 0 66,918 0
TREX CO INC COM 89531P105 3,955 56,993 SH   DFND 1 12,359 44,634 0
TREX CO INC COM 89531P105 295 4,254 SH   DFND 2 0 3,987 267
TREX CO INC COM 89531P105 10,179 146,686 SH   DFND 43 0 0 146,686
TREX CO INC COM 89531P105 379 5,469 SH   DFND 43, 01 0 0 5,469
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 1,100 SH   DFND 2 0 1,100 0
TRILOGY METALS INC NEW COM 89621C105 2 4,000 SH   DFND 1 4,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 24 SH   DFND 2 0 0 24
TRINITY INDS INC NOTE 3.87 896522AF6 4,330 3,566,000 PRN   DFND 2 0 3,500,000 66,000
TRINITY PL HLDGS INC COM 89656D101 35 4,818 SH   DFND 1 0 3,863 955
TRINITY PL HLDGS INC COM 89656D101 73 10,050 SH   DFND 2 0 10,000 50
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12 841 SH   DFND 2 0 1 840
TRISTATE CAP HLDGS INC COM 89678F100 120 5,140 SH   DFND 1 1,255 3,885 0
TRIVAGO N V SPON ADS A 89686D105 699 53,641 SH   DFND 2 0 0 53,641
TRONC INC COM 89703P107 67 4,826 SH   DFND 1 101 4,725 0
TRONC INC COM 89703P107 6 406 SH   DFND 2 0 65 341
TRUECAR INC COM 89785L107 312 20,150 SH   DFND 1 10,520 9,630 0
TRUECAR INC COM 89785L107 26 1,664 SH   DFND 2 0 0 1,664
TRUEBLUE INC COM 89785X101 1,785 65,265 SH   DFND 1 1,159 64,045 61
TRUEBLUE INC COM 89785X101 63 2,314 SH   DFND 2 0 340 1,974
TRUEBLUE INC COM 89785X101 2,325 85,000 SH   DFND 43 0 0 85,000
TRUEBLUE INC COM 89785X101 2,283 83,478 SH   DFND 43, 01 0 0 83,478
T2 BIOSYSTEMS INC COM 89853L104 16 2,987 SH   DFND 1 400 2,587 0
T2 BIOSYSTEMS INC COM 89853L104 2 460 SH   DFND 2 0 60 400
TUNIU CORP SPONSORED 89977P106 8 926 SH   DFND 1 926 0 0
TURNING PT BRANDS INC COM 90041L105 16 1,053 SH   DFND 1 0 1,053 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,308 935,727 SH   DFND 1 497,463 424,825 13,439
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,184 962,753 SH   DFND 2 0 235,208 727,545
TWENTY FIRST CENTY FOX INC CL A 90130A101 138 4,247 SH   DFND 6 0 4,247 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 193 5,952 SH   DFND 28 2,552 0 3,400
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 356 11,000 SH Put DFND 2 0 11,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 62,298 1,923,367 SH   DFND 43 0 0 1,923,367
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,094 64,661 SH   DFND 43, 01 0 0 64,661
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,897 405,833 SH   DFND 1 207,204 171,929 26,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 35,941 1,130,931 SH   DFND 2 0 140,770 990,161
TWENTY FIRST CENTY FOX INC CL B 90130A200 38 1,200 SH   DFND 28 0 0 1,200
TWENTY FIRST CENTY FOX INC CL B 90130A200 889 27,958 SH   DFND 43 0 0 27,958
22ND CENTY GROUP INC COM 90137F103 18 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 48 41,100 SH   DFND 2 0 9,100 32,000
21VIANET GROUP INC SPONSORED 90138A103 9 1,628 SH   DFND 1 1,628 0 0
21VIANET GROUP INC SPONSORED 90138A103 61 11,056 SH   DFND 2 0 11,056 0
TWILIO INC CL A 90138F102 211 7,320 SH   DFND 1 5,234 2,086 0
TWILIO INC CL A 90138F102 1,072 37,122 SH   DFND 2 0 30,037 7,085
TWILIO INC OPTIONS 90138F102 626 21,700 SH Put DFND 2 0 21,700 0
TWILIO INC CL A 90138F102 7,560 261,873 SH   DFND 43 0 0 261,873
TWILIO INC CL A 90138F102 806 27,926 SH   DFND 43, 01 0 0 27,926
TWITTER INC COM 90184L102 2,498 167,057 SH   DFND 1 85,915 80,552 590
TWITTER INC COM 90184L102 12,065 806,996 SH   DFND 2 0 62,831 744,165
TWITTER INC COM 90184L102 1,048 70,122 SH   DFND 6 0 70,122 0
TWITTER INC OPTIONS 90184L102 2,695 180,300 SH Call DFND 2 0 100,000 80,300
TWITTER INC OPTIONS 90184L102 1,495 100,000 SH Call DFND 6 0 100,000 0
TWITTER INC COM 90184L102 40,268 2,693,519 SH   DFND 43 0 0 2,693,519
TWITTER INC COM 90184L102 1,184 79,211 SH   DFND 43, 01 0 0 79,211
TWITTER INC NOTE 0.25 90184LAB8 11 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.25 90184LAB8 14,373 15,311,000 PRN   DFND 2 0 15,309,000 2,000
TWO HBRS INVT CORP COM 90187B101 409 42,663 SH   DFND 1 36,093 0 6,570
TWO HBRS INVT CORP COM 90187B101 4,465 465,593 SH   DFND 2 0 155,757 309,836
TWO HBRS INVT CORP COM 90187B101 191 19,962 SH   DFND 43 0 0 19,962
TWO RIV BANCORP COM 90207C105 119 6,708 SH   DFND 1 6,708 0 0
TWO RIV BANCORP COM 90207C105 84 4,771 SH   DFND 2 0 0 4,771
2U INC COM 90214J101 368 9,287 SH   DFND 1 2,789 6,498 0
2U INC COM 90214J101 1 14 SH   DFND 2 0 14 0
2U INC OPTIONS 90214J101 714 18,000 SH Call DFND 2 0 18,000 0
2U INC COM 90214J101 1,991 50,201 SH   DFND 43 0 0 50,201
2U INC COM 90214J101 1,323 33,370 SH   DFND 43, 01 0 0 33,370
UCP INC CL A 90265Y106 43 4,261 SH   DFND 1 2,100 1,432 729
UCP INC CL A 90265Y106 147 14,485 SH   DFND 2 0 14,485 0
UBS AG LONDON BRH ETRAC ALER 90267B682 155 7,636 SH   DFND 1 7,636 0 0
UBS AG NOTE 90270KAW9 12 11,000 PRN   DFND 2 0 0 11,000
UBS AG LONDON BRH FI ENHAN E 90274D234 28 205 SH   DFND 1 205 0 0
UBS AG LONDON BRH FI ENHAN E 90274D234 22 159 SH   DFND 2 0 0 159
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 711 42,076 SH   DFND 1 0 42,076 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 567 33,575 SH   DFND 2 0 0 33,575
USA COMPRESSION PARTNERS LP OPTIONS 90290N109 41 2,400 SH Call DFND 2 0 2,400 0
USANA HEALTH SCIENCES INC COM 90328M107 106 1,840 SH   DFND 1 0 1,840 0
USANA HEALTH SCIENCES INC COM 90328M107 330 5,724 SH   DFND 2 0 28 5,696
USA TECHNOLOGIES INC COM NO PAR 90328S500 27 6,351 SH   DFND 1 0 6,351 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 26 6,000 SH   DFND 2 0 0 6,000
U S CONCRETE INC COM NEW 90333L201 1,508 23,367 SH   DFND 1 1,138 22,149 80
U S CONCRETE INC COM NEW 90333L201 5,726 88,701 SH   DFND 2 0 28,100 60,601
U S CONCRETE INC OPTIONS 90333L201 1,814 28,100 SH Put DFND 2 0 28,100 0
U S CONCRETE INC COM NEW 90333L201 2,635 40,823 SH   DFND 43 0 0 40,823
U S CONCRETE INC COM NEW 90333L201 336 5,198 SH   DFND 43, 01 0 0 5,198
U S PHYSICAL THERAPY INC COM 90337L108 1,289 19,745 SH   DFND 1 809 18,936 0
U S PHYSICAL THERAPY INC COM 90337L108 76 1,169 SH   DFND 2 0 887 282
U S PHYSICAL THERAPY INC COM 90337L108 811 12,417 SH   DFND 43 0 0 12,417
U S PHYSICAL THERAPY INC COM 90337L108 1,024 15,685 SH   DFND 43, 01 0 0 15,685
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2,000 SH   DFND 2 0 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 753 14,973 SH   DFND 1 10,376 4,597 0
UBIQUITI NETWORKS INC COM 90347A100 783 15,571 SH   DFND 2 0 11,248 4,323
UBIQUITI NETWORKS INC COM 90347A100 2,526 50,261 SH   DFND 43 0 0 50,261
ULTA BEAUTY INC COM 90384S303 17,293 60,630 SH   DFND 1 18,491 39,173 2,966
ULTA BEAUTY INC COM 90384S303 11,427 40,062 SH   DFND 2 0 21,109 18,953
ULTA BEAUTY INC COM 90384S303 38 133 SH   DFND 28 126 0 7
ULTA BEAUTY INC OPTIONS 90384S303 1,198 4,200 SH Put DFND 2 0 4,200 0
ULTA BEAUTY INC OPTIONS 90384S303 257 900 SH Call DFND 2 0 900 0
ULTA BEAUTY INC OPTIONS 90384S303 799 2,800 SH Call DFND 6 0 2,800 0
ULTA BEAUTY INC COM 90384S303 55,729 195,384 SH   DFND 43 0 0 195,384
ULTA BEAUTY INC COM 90384S303 34,880 122,286 SH   DFND 43, 01 0 0 122,286
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,354 47,919 SH   DFND 1 41,846 5,922 151
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,146 5,871 SH   DFND 2 0 2,551 3,320
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 22 SH   DFND 28 22 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,266 98,693 SH   DFND 43 0 0 98,693
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,628 13,462 SH   DFND 43, 01 0 0 13,462
ULTRA CLEAN HLDGS INC COM 90385V107 134 7,963 SH   DFND 1 2,275 5,688 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,512 89,626 SH   DFND 2 0 89,126 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,174 17,322 SH   DFND 1 10,495 6,827 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 351 5,179 SH   DFND 2 0 3,321 1,858
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,760 25,966 SH   DFND 43 0 0 25,966
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 410 SH   DFND 43, 01 0 0 410
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 155 6,816 SH   DFND 1 6,816 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 17 728 SH   DFND 2 0 728 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 20,841 916,912 SH   DFND 6 0 916,912 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,107 92,713 SH   DFND 43 0 0 92,713
UNION BANKSHARES CORP NEW COM 90539J109 1,325 37,660 SH   DFND 1 29,973 7,687 0
UNION BANKSHARES CORP NEW COM 90539J109 4,220 119,962 SH   DFND 2 0 113,011 6,951
UNIQUE FABRICATING INC COM 90915J103 18 1,481 SH   DFND 1 0 1,168 313
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,088 147,618 SH   DFND 1 39,986 107,608 24
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,184 223,346 SH   DFND 2 0 208,730 14,616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,993 216,431 SH   DFND 43 0 0 216,431
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,520 163,234 SH   DFND 43, 01 0 0 163,234
UNITED STATES OIL FUND LP UNITS 91232N108 2,643 248,400 SH   DFND 1 248,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33,272 3,127,037 SH   DFND 2 0 2,268,831 858,206
UNITED STATES OIL FUND LP UNITS 91232N108 2,717 255,315 SH   DFND 6 0 255,315 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 20,110 1,890,000 SH Put DFND 2 0 1,890,000 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 48,534 4,561,500 SH Call DFND 2 0 4,561,500 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,961 14,487 SH   DFND 1 5,230 7,314 1,943
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,867 13,793 SH   DFND 2 0 11,826 1,967
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,004 29,576 SH   DFND 43 0 0 29,576
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,023 7,558 SH   DFND 43, 01 0 0 7,558
UNITEDHEALTH GROUP INC COM 91324P102 317,578 1,936,332 SH   DFND 1 968,399 532,940 434,993
UNITEDHEALTH GROUP INC COM 91324P102 365,729 2,229,919 SH   DFND 2 0 524,761 1,705,158
UNITEDHEALTH GROUP INC COM 91324P102 277 1,686 SH   DFND 6 0 1,686 0
UNITEDHEALTH GROUP INC COM 91324P102 1,843 11,238 SH   DFND 28 5,180 0 6,058
UNITEDHEALTH GROUP INC OPTIONS 91324P102 33 200 SH Put DFND 1 200 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 118,809 724,400 SH Put DFND 2 0 724,400 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 22,387 136,500 SH Call DFND 2 0 136,500 0
UNITEDHEALTH GROUP INC COM 91324P102 549,938 3,353,076 SH   DFND 43 0 0 3,353,076
UNITEDHEALTH GROUP INC COM 91324P102 57,862 352,795 SH   DFND 43, 01 0 0 352,795
UNITI GROUP INC COM 91325V108 1,676 64,850 SH   DFND 1 64,242 0 608
UNITI GROUP INC COM 91325V108 45,722 1,768,740 SH   DFND 2 0 39,495 1,729,245
UNITI GROUP INC OPTIONS 91325V108 5,170 200,000 SH Put DFND 2 0 200,000 0
UNITI GROUP INC COM 91325V108 12,563 485,984 SH   DFND 43 0 0 485,984
UNITI GROUP INC COM 91325V108 1,748 67,605 SH   DFND 43, 01 0 0 67,605
UNIVAR INC COM 91336L107 9,510 310,170 SH   DFND 1 50 310,120 0
UNIVAR INC COM 91336L107 7,779 253,728 SH   DFND 2 0 12,211 241,517
UNIVAR INC COM 91336L107 4,099 133,702 SH   DFND 43 0 0 133,702
UNIVERSAL DISPLAY CORP COM 91347P105 1,507 17,506 SH   DFND 1 10,155 7,351 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,427 16,570 SH   DFND 2 0 1,649 14,921
UNIVERSAL DISPLAY CORP COM 91347P105 3,325 38,623 SH   DFND 43 0 0 38,623
UNIVERSAL DISPLAY CORP COM 91347P105 22 252 SH   DFND 43, 01 0 0 252
UNIVERSAL INS HLDGS INC COM 91359V107 1,251 51,047 SH   DFND 1 1,394 49,653 0
UNIVERSAL INS HLDGS INC COM 91359V107 17 710 SH   DFND 2 0 299 411
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 21 1,477 SH   DFND 1 0 1,477 0
UNUM GROUP COM 91529Y106 10,941 233,337 SH   DFND 1 124,737 100,555 8,045
UNUM GROUP COM 91529Y106 12,680 270,429 SH   DFND 2 0 122,402 148,027
UNUM GROUP COM 91529Y106 351 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 27,458 585,592 SH   DFND 43 0 0 585,592
UNUM GROUP COM 91529Y106 10,703 228,264 SH   DFND 43, 01 0 0 228,264
UPLAND SOFTWARE INC COM 91544A109 362 22,772 SH   DFND 2 0 0 22,772
URBAN EDGE PPTYS COM 91704F104 1,740 66,177 SH   DFND 1 65,914 0 263
URBAN EDGE PPTYS COM 91704F104 2,931 111,450 SH   DFND 2 0 107,277 4,173
US ECOLOGY INC COM 91732J102 1,626 34,700 SH   DFND 1 1,389 33,105 206
US ECOLOGY INC COM 91732J102 172 3,670 SH   DFND 2 0 0 3,670
US ECOLOGY INC COM 91732J102 4,000 85,384 SH   DFND 43 0 0 85,384
US ECOLOGY INC COM 91732J102 845 18,040 SH   DFND 43, 01 0 0 18,040
VEON LTD SPONSORED ADR 91822M106 25,470 6,242,590 SH   DFND 43 0 0 6,242,590
VOC ENERGY TR TR UNIT 91829B103 12 3,300 SH   DFND 2 0 0 3,300
VOXX INTL CORP CL A 91829F104 15 2,891 SH   DFND 1 1,500 0 1,391
VOXX INTL CORP CL A 91829F104 1 196 SH   DFND 2 0 0 196
VWR CORP COM 91843L103 565 20,047 SH   DFND 1 5,270 2,583 12,194
VWR CORP COM 91843L103 2,073 73,523 SH   DFND 2 0 45,153 28,370
VWR CORP COM 91843L103 26,883 953,300 SH   DFND 43 0 0 953,300
VWR CORP COM 91843L103 2,947 104,488 SH   DFND 43, 01 0 0 104,488
VAALCO ENERGY INC COM NEW 91851C201 0 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 1,301 6,778 SH   DFND 1 1,794 4,984 0
VAIL RESORTS INC COM 91879Q109 20,777 108,268 SH   DFND 2 0 4,008 104,260
VAIL RESORTS INC COM 91879Q109 13,598 70,859 SH   DFND 43 0 0 70,859
VAIL RESORTS INC COM 91879Q109 627 3,268 SH   DFND 43, 01 0 0 3,268
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,713 155,265 SH   DFND 5 155,265 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 865 78,384 SH   DFND 1 16,396 61,304 684
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,179 106,932 SH   DFND 2 0 61,268 45,664
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 1,176 SH   DFND 6 0 1,176 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 4,386 397,600 SH Call DFND 2 0 397,600 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,719 155,887 SH   DFND 43 0 0 155,887
VALERO ENERGY CORP NEW COM 91913Y100 87,739 1,323,568 SH   DFND 1 746,176 246,829 330,563
VALERO ENERGY CORP NEW COM 91913Y100 109,487 1,651,632 SH   DFND 2 0 188,970 1,462,662
VALERO ENERGY CORP NEW COM 91913Y100 947 14,282 SH   DFND 6 0 14,282 0
VALERO ENERGY CORP NEW COM 91913Y100 551 8,306 SH   DFND 28 5,137 0 3,169
VALERO ENERGY CORP NEW OPTIONS 91913Y100 22,201 334,900 SH Put DFND 2 0 334,700 200
VALERO ENERGY CORP NEW OPTIONS 91913Y100 33,994 512,800 SH Call DFND 2 0 512,800 0
VALERO ENERGY CORP NEW COM 91913Y100 24,924 375,981 SH   DFND 43 0 0 375,981
VALERO ENERGY CORP NEW COM 91913Y100 22,491 339,289 SH   DFND 43, 01 0 0 339,289
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 504 10,517 SH   DFND 1 6,277 0 4,240
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 12,224 255,135 SH   DFND 2 0 80,962 174,173
VALVOLINE INC COM 92047W101 56 2,290 SH   DFND 1 908 1,382 0
VALVOLINE INC COM 92047W101 10,174 414,415 SH   DFND 2 0 9,828 404,587
VALVOLINE INC COM 92047W101 2,839 115,622 SH   DFND 43 0 0 115,622
VALVOLINE INC COM 92047W101 1,610 65,593 SH   DFND 43, 01 0 0 65,593
VANECK VECTORS ETF TR GOLD MINER 92189F106 15,690 687,852 SH   DFND 1 671,179 16,223 450
VANECK VECTORS ETF TR GOLD MINER 92189F106 146,925 6,441,254 SH   DFND 2 0 3,016,689 3,424,565
VANECK VECTORS ETF TR GOLD MINER 92189F106 13,412 588,008 SH   DFND 6 0 588,008 0
VANECK VECTORS ETF TR OPTIONS 92189F106 35,369 1,550,600 SH Put DFND 2 0 1,550,000 600
VANECK VECTORS ETF TR OPTIONS 92189F106 29,829 1,307,700 SH Call DFND 2 0 1,307,200 500
VANECK VECTORS ETF TR OPTIONS 92189F106 2,281 100,000 SH Call DFND 6 0 100,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,468 108,220 SH   DFND 43 0 0 108,220
VANECK VECTORS ETF TR STEEL ETF 92189F205 8,391 207,857 SH   DFND 2 0 0 207,857
VANECK VECTORS ETF TR STEEL ETF 92189F205 20 487 SH   DFND 43 0 0 487
VANECK VECTORS ETF TR HIGH INCOM 92189F288 16 600 SH   DFND 1 600 0 0
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 330 4,254 SH   DFND 2 0 0 4,254
VANECK VECTORS ETF TR EMERGING M 92189F353 1,877 76,111 SH   DFND 2 0 0 76,111
VANECK VECTORS ETF TR HIGH YLD M 92189F361 349 11,432 SH   DFND 1 10,416 0 1,016
VANECK VECTORS ETF TR HIGH YLD M 92189F361 81,329 2,660,427 SH   DFND 2 0 0 2,660,427
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 91,506 2,993,335 SH   DFND 43 0 0 2,993,335
VANECK VECTORS ETF TR SHORT HIGH 92189F387 8,068 336,018 SH   DFND 2 0 0 336,018
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 138 5,748 SH   DFND 43 0 0 5,748
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,010 242,358 SH   DFND 1 242,358 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 74,149 3,587,266 SH   DFND 2 0 3,001,797 585,469
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,744 181,132 SH   DFND 6 0 181,132 0
VANECK VECTORS ETF TR OPTIONS 92189F403 9,961 481,900 SH Put DFND 2 0 481,900 0
VANECK VECTORS ETF TR OPTIONS 92189F403 6,201 300,000 SH Put DFND 6 0 300,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 56 2,691 SH   DFND 43 0 0 2,691
VANECK VECTORS ETF TR BDC INCOME 92189F411 2,196 113,952 SH   DFND 2 0 0 113,952
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 19 968 SH   DFND 43 0 0 968
VANECK VECTORS ETF TR PFD SECS E 92189F429 72 3,600 SH   DFND 1 0 0 3,600
VANECK VECTORS ETF TR PFD SECS E 92189F429 1,788 89,077 SH   DFND 2 0 0 89,077
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22 1,097 SH   DFND 43 0 0 1,097
VANECK VECTORS ETF TR FALLEN ANG 92189F437 13,451 455,025 SH   DFND 2 0 0 455,025
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30 1,011 SH   DFND 43 0 0 1,011
VANECK VECTORS ETF TR INTL HIGH 92189F445 7,918 322,255 SH   DFND 2 0 0 322,255
VANECK VECTORS ETF TR MTG REIT I 92189F452 228 9,500 SH   DFND 1 9,500 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 2,976 123,863 SH   DFND 2 0 0 123,863
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 271 SH   DFND 43 0 0 271
VANECK VECTORS ETF TR CEF MUN IN 92189F460 157 5,994 SH   DFND 2 0 0 5,994
VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH   DFND 2 0 0 289
VANECK VECTORS ETF TR INVT GRADE 92189F486 761 30,213 SH   DFND 2 0 0 30,213
VANECK VECTORS ETF TR JP MORGAN 92189F494 9,766 527,587 SH   DFND 1 522,948 0 4,639
VANECK VECTORS ETF TR JP MORGAN 92189F494 102,828 5,555,264 SH   DFND 2 0 0 5,555,264
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 258,674 13,974,818 SH   DFND 43 0 0 13,974,818
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 477 8,631 SH   DFND 2 0 0 8,631
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 3 46 SH   DFND 43 0 0 46
VANECK VECTORS ETF TR PRE REFUND 92189F510 573 23,452 SH   DFND 2 0 0 23,452
VANECK VECTORS ETF TR AMT FREE S 92189F528 19,693 1,128,549 SH   DFND 2 0 0 1,128,549
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,652 94,655 SH   DFND 43 0 0 94,655
VANECK VECTORS ETF TR AMT FREE L 92189F536 21,979 1,123,659 SH   DFND 2 0 0 1,123,659
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 23 1,189 SH   DFND 43 0 0 1,189
VANECK VECTORS ETF TR AMT FREE I 92189F544 403 17,182 SH   DFND 1 5,751 0 11,431
VANECK VECTORS ETF TR AMT FREE I 92189F544 272,143 11,610,210 SH   DFND 2 0 23,400 11,586,810
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 434,580 18,540,117 SH   DFND 43 0 0 18,540,117
VANECK VECTORS ETF TR HIGH INCOM 92189F569 37 2,325 SH   DFND 2 0 0 2,325
VANECK VECTORS ETF TR OIL REFINE 92189F585 7 295 SH   DFND 2 0 0 295
VANECK VECTORS ETF TR MORNINGSTA 92189F593 22 692 SH   DFND 2 0 0 692
VANECK VECTORS ETF TR URANIUM NU 92189F601 5 103 SH   DFND 2 0 0 103
VANECK VECTORS ETF TR GLOBAL SPI 92189F619 26 1,188 SH   DFND 2 0 0 1,188
VANECK VECTORS ETF TR CHINAAMC S 92189F627 2,195 73,028 SH   DFND 2 0 0 73,028
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 105 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 41 1,404 SH   DFND 2 0 0 1,404
VANECK VECTORS ETF TR MORNINGSTA 92189F643 13 344 SH   DFND 1 344 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 10,677 284,482 SH   DFND 2 0 0 284,482
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 85 2,274 SH   DFND 43 0 0 2,274
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 7 450 SH   DFND 1 450 0 0
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 870 52,980 SH   DFND 2 0 0 52,980
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 158 9,626 SH   DFND 43 0 0 9,626
VANECK VECTORS ETF TR SEMICONDUC 92189F676 40 500 SH   DFND 1 500 0 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 49,189 617,104 SH   DFND 2 0 565,940 51,164
VANECK VECTORS ETF TR OPTIONS 92189F676 20,645 259,000 SH Call DFND 2 0 259,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 91 1,138 SH   DFND 43 0 0 1,138
VANECK VECTORS ETF TR RETAIL ETF 92189F684 13,089 165,668 SH   DFND 2 0 0 165,668
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4,710 85,410 SH   DFND 2 0 22,699 62,711
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 31,467 588,727 SH   DFND 1 588,727 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,528 84,714 SH   DFND 2 0 0 84,714
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 142 2,665 SH   DFND 28 2,665 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 643 12,024 SH   DFND 43 0 0 12,024
VANECK VECTORS ETF TR OIL SVCS E 92189F718 1,217 39,485 SH   DFND 1 39,485 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 34,651 1,124,680 SH   DFND 2 0 654,468 470,212
VANECK VECTORS ETF TR OIL SVCS E 92189F718 629 20,413 SH   DFND 6 0 20,413 0
VANECK VECTORS ETF TR OPTIONS 92189F718 1,541 50,000 SH Put DFND 2 0 50,000 0
VANECK VECTORS ETF TR OPTIONS 92189F718 9,243 300,000 SH Call DFND 2 0 300,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 302 9,789 SH   DFND 43 0 0 9,789
VANECK VECTORS ETF TR BIOTECH ET 92189F726 168 1,415 SH   DFND 1 1,415 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,565 13,144 SH   DFND 2 0 0 13,144
VANECK VECTORS ETF TR BIOTECH ET 92189F726 2 15 SH   DFND 6 0 15 0
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 2,356 57,971 SH   DFND 2 0 0 57,971
VANECK VECTORS ETF TR RARE EARTH 92189F742 2 134 SH   DFND 1 134 0 0
VANECK VECTORS ETF TR RARE EARTH 92189F742 21 1,174 SH   DFND 2 0 0 1,174
VANECK VECTORS ETF TR CHINAAMC C 92189F759 23,240 593,018 SH   DFND 2 0 0 593,018
VANECK VECTORS ETF TR INDIA SMAL 92189F767 3,348 63,212 SH   DFND 2 0 0 63,212
VANECK VECTORS ETF TR EGYPT INDX 92189F775 3 109 SH   DFND 2 0 0 109
VANECK VECTORS ETF TR JR GOLD MI 92189F791 106 2,952 SH   DFND 1 2,952 0 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 17,189 477,742 SH   DFND 2 0 97,974 379,768
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 857 23,813 SH   DFND 43 0 0 23,813
VANECK VECTORS ETF TR COAL ETF 92189F809 21 1,500 SH   DFND 1 1,500 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 2,841 205,442 SH   DFND 2 0 525 204,917
VANECK VECTORS ETF TR VIETNAM ET 92189F817 79 5,650 SH   DFND 2 0 0 5,650
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 165 8,359 SH   DFND 2 0 0 8,359
VANECK VECTORS ETF TR INDONESIA 92189F833 28 1,224 SH   DFND 2 0 0 1,224
VANECK VECTORS ETF TR NAT RES ET 92189F841 4,845 145,229 SH   DFND 2 0 0 145,229
VANECK VECTORS ETF TR AFRICA IND 92189F866 202 9,695 SH   DFND 1 9,695 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 82 3,921 SH   DFND 2 0 0 3,921
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1,036 SH   DFND 43 0 0 1,036
VANECK VECTORS ETF TR SOLAR ENER 92189F874 13 369 SH   DFND 2 0 0 369
VANECK VECTORS ETF TR GAMING ETF 92189F882 289 7,667 SH   DFND 2 0 0 7,667
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 139,434 2,575,902 SH   DFND 1 2,575,902 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 120,373 2,223,773 SH   DFND 2 0 0 2,223,773
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 43 800 SH   DFND 28 800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 103,916 1,919,755 SH   DFND 43 0 0 1,919,755
VANGUARD WORLD FDS CONSUM DIS 92204A108 330 2,380 SH   DFND 1 2,380 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 157,619 1,138,293 SH   DFND 2 0 0 1,138,293
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,758 70,469 SH   DFND 43 0 0 70,469
VANGUARD WORLD FDS CONSUM STP 92204A207 500 3,554 SH   DFND 1 3,235 0 319
VANGUARD WORLD FDS CONSUM STP 92204A207 188,673 1,341,533 SH   DFND 2 0 0 1,341,533
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239,441 1,702,512 SH   DFND 43 0 0 1,702,512
VANGUARD WORLD FDS ENERGY ETF 92204A306 318 3,287 SH   DFND 1 3,101 0 186
VANGUARD WORLD FDS ENERGY ETF 92204A306 101,012 1,044,485 SH   DFND 2 0 50,000 994,485
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,589 109,489 SH   DFND 43 0 0 109,489
VANGUARD WORLD FDS FINANCIALS 92204A405 2,223 36,764 SH   DFND 1 29,420 0 7,344
VANGUARD WORLD FDS FINANCIALS 92204A405 439,050 7,260,628 SH   DFND 2 0 0 7,260,628
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 539,796 8,926,674 SH   DFND 43 0 0 8,926,674
VANGUARD WORLD FDS HEALTH CAR 92204A504 830 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 105,748 767,293 SH   DFND 2 0 0 767,293
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,858 115,060 SH   DFND 43 0 0 115,060
VANGUARD WORLD FDS INDUSTRIAL 92204A603 679 5,488 SH   DFND 1 4,701 0 787
VANGUARD WORLD FDS INDUSTRIAL 92204A603 301,575 2,437,365 SH   DFND 2 0 0 2,437,365
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 579,409 4,682,850 SH   DFND 43 0 0 4,682,850
VANGUARD WORLD FDS INF TECH E 92204A702 2,245 16,554 SH   DFND 1 12,173 0 4,381
VANGUARD WORLD FDS INF TECH E 92204A702 975,273 7,190,689 SH   DFND 2 0 0 7,190,689
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,710,085 12,608,456 SH   DFND 43 0 0 12,608,456
VANGUARD WORLD FDS MATERIALS 92204A801 579 4,871 SH   DFND 1 4,750 0 121
VANGUARD WORLD FDS MATERIALS 92204A801 72,271 607,622 SH   DFND 2 0 0 607,622
VANGUARD WORLD FDS MATERIALS ETF 92204A801 121,006 1,017,368 SH   DFND 43 0 0 1,017,368
VANGUARD WORLD FDS UTILITIES 92204A876 102 905 SH   DFND 1 905 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 51,071 453,438 SH   DFND 2 0 0 453,438
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,350 20,863 SH   DFND 43 0 0 20,863
VANGUARD WORLD FDS TELCOMM ET 92204A884 1,139 12,010 SH   DFND 1 1,554 0 10,456
VANGUARD WORLD FDS TELCOMM ET 92204A884 135,360 1,426,790 SH   DFND 2 0 0 1,426,790
VANGUARD WORLD FDS TELCOMM ETF 92204A884 160,676 1,693,649 SH   DFND 43 0 0 1,693,649
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 12,329 202,809 SH   DFND 1 202,809 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 45,625 750,536 SH   DFND 2 0 0 750,536
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 119,418 1,964,430 SH   DFND 43 0 0 1,964,430
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 328,582 4,120,668 SH   DFND 1 4,120,168 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 259,834 3,258,511 SH   DFND 2 0 0 3,258,511
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,851 35,755 SH   DFND 28 35,755 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222,704 2,792,876 SH   DFND 43 0 0 2,792,876
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 591 5,445 SH   DFND 2 0 0 5,445
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 957 8,810 SH   DFND 43 0 0 8,810
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 34 285 SH   DFND 1 285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 15,804 134,237 SH   DFND 2 0 0 134,237
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 64 546 SH   DFND 43 0 0 546
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 71 690 SH   DFND 1 690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10,982 107,024 SH   DFND 2 0 0 107,024
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 115 1,121 SH   DFND 43 0 0 1,121
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 469 4,252 SH   DFND 1 4,252 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 14,725 133,416 SH   DFND 2 0 0 133,416
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,485 31,576 SH   DFND 43 0 0 31,576
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 57,108 489,356 SH   DFND 2 0 0 489,356
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,628 142,489 SH   DFND 43 0 0 142,489
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 2,622 40,768 SH   DFND 1 40,768 0 0
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 7,336 114,065 SH   DFND 2 0 0 114,065
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21,784 338,724 SH   DFND 43 0 0 338,724
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 72,677 723,728 SH   DFND 2 0 0 723,728
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,628 165,585 SH   DFND 43 0 0 165,585
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 21 198 SH   DFND 1 198 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 4,567 42,124 SH   DFND 2 0 0 42,124
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 837 7,721 SH   DFND 43 0 0 7,721
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 3,656 69,609 SH   DFND 1 69,609 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 141,660 2,697,260 SH   DFND 2 0 0 2,697,260
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50,523 961,983 SH   DFND 43 0 0 961,983
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 34,665 385,595 SH   DFND 1 385,595 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 10,374 115,394 SH   DFND 2 0 0 115,394
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 255 2,840 SH   DFND 28 2,840 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,797 19,984 SH   DFND 43 0 0 19,984
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 3,118 41,829 SH   DFND 1 41,829 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 4,131 55,426 SH   DFND 2 0 0 55,426
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 546 7,330 SH   DFND 43 0 0 7,330
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 158,221 1,831,686 SH   DFND 1 1,830,583 0 1,103
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 206,688 2,392,775 SH   DFND 2 0 0 2,392,775
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 553 6,398 SH   DFND 28 6,398 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 692,309 8,014,689 SH   DFND 43 0 0 8,014,689
VANTIV INC CL A 92210H105 4,425 69,016 SH   DFND 1 7,899 39,687 21,430
VANTIV INC CL A 92210H105 5,484 85,528 SH   DFND 2 0 71,950 13,578
VANTIV INC CL A 92210H105 3 51 SH   DFND 28 0 0 51
VANTIV INC CL A 92210H105 21,317 332,448 SH   DFND 43 0 0 332,448
VANTIV INC CL A 92210H105 2,205 34,392 SH   DFND 43, 01 0 0 34,392
VAREX IMAGING CORP COM 92214X106 2,716 80,825 SH   DFND 1 23,674 56,646 505
VAREX IMAGING CORP COM 92214X106 1,425 42,422 SH   DFND 2 0 17,808 24,614
VAREX IMAGING CORP COM 92214X106 14,629 435,385 SH   DFND 43 0 0 435,385
VAREX IMAGING CORP COM 92214X106 2,006 59,705 SH   DFND 43, 01 0 0 59,705
VARIAN MED SYS INC COM 92220P105 9,743 106,917 SH   DFND 1 65,563 40,015 1,339
VARIAN MED SYS INC COM 92220P105 6,634 72,798 SH   DFND 2 0 6,572 66,226
VARIAN MED SYS INC COM 92220P105 143,754 1,577,465 SH   DFND 43 0 0 1,577,465
VARIAN MED SYS INC COM 92220P105 21,474 235,641 SH   DFND 43, 01 0 0 235,641
VASCO DATA SEC INTL INC COM 92230Y104 626 46,407 SH   DFND 1 662 45,745 0
VASCO DATA SEC INTL INC COM 92230Y104 8 602 SH   DFND 2 0 0 602
VECTREN CORP COM 92240G101 2,670 45,552 SH   DFND 1 9,911 35,385 256
VECTREN CORP COM 92240G101 3,961 67,589 SH   DFND 2 0 36,597 30,992
VECTOR GROUP LTD COM 92240M108 475 22,824 SH   DFND 1 6,372 16,452 0
VECTOR GROUP LTD COM 92240M108 2,210 106,271 SH   DFND 2 0 7,502 98,769
VECTOR GROUP LTD COM 92240M108 1,294 62,232 SH   DFND 43 0 0 62,232
VECTRUS INC COM 92242T101 79 3,513 SH   DFND 1 1,620 1,893 0
VECTRUS INC COM 92242T101 934 41,779 SH   DFND 2 0 41,175 604
VEDANTA LTD SPONSORED 92242Y100 1,087 63,288 SH   DFND 1 61,756 0 1,532
VEDANTA LTD SPONSORED 92242Y100 17 1,001 SH   DFND 2 0 0 1,001
VEDANTA LTD SPONSORED 92242Y100 288 16,797 SH   DFND 6 0 16,797 0
VEDANTA LTD SPONSORED 92242Y100 16 927 SH   DFND 28 927 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 30 1,756 SH   DFND 43 0 0 1,756
VENTAS INC COM 92276F100 40,570 623,766 SH   DFND 1 616,244 2,601 4,921
VENTAS INC COM 92276F100 505,585 7,773,446 SH   DFND 2 0 490,564 7,282,882
VENTAS INC COM 92276F100 5,488 84,379 SH   DFND 6 0 84,379 0
VENTAS INC COM 92276F100 668 10,275 SH   DFND 28 10,275 0 0
VENTAS INC COM 92276F100 610,125 9,380,772 SH   DFND 43 0 0 9,380,772
VENTAS INC COM 92276F100 23,041 354,262 SH   DFND 43, 01 0 0 354,262
VERA BRADLEY INC COM 92335C106 293 31,516 SH   DFND 1 2,667 28,849 0
VERA BRADLEY INC COM 92335C106 7 730 SH   DFND 2 0 0 730
VERASTEM INC COM 92337C104 3 1,675 SH   DFND 2 0 0 1,675
VERACYTE INC COM 92337F107 27 2,933 SH   DFND 1 0 2,933 0
VERACYTE INC COM 92337F107 6 624 SH   DFND 2 0 0 624
VEREIT INC COM 92339V100 3,529 415,677 SH   DFND 1 415,677 0 0
VEREIT INC COM 92339V100 13,481 1,587,828 SH   DFND 2 0 1,411,897 175,931
VEREIT INC COM 92339V100 6,902 812,903 SH   DFND 43 0 0 812,903
VEREIT INC COM 92339V100 109 12,890 SH   DFND 43, 01 0 0 12,890
VERIFONE SYS INC COM 92342Y109 1,549 82,682 SH   DFND 1 44,367 23,064 15,251
VERIFONE SYS INC COM 92342Y109 187 9,995 SH   DFND 2 0 6,588 3,407
VERIFONE SYS INC COM 92342Y109 26,039 1,390,230 SH   DFND 43 0 0 1,390,230
VERIFONE SYS INC COM 92342Y109 2,882 153,884 SH   DFND 43, 01 0 0 153,884
VERISIGN INC SDCV 3.25 92343EAD4 33,076 12,955,000 PRN   DFND 2 0 12,950,000 5,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 1,000 PRN   DFND 43 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,387 SH   DFND 00 0 1,387 0
VERIZON COMMUNICATIONS INC COM 92343V104 607,928 12,470,311 SH   DFND 1 9,711,577 2,035,712 723,022
VERIZON COMMUNICATIONS INC COM 92343V104 1,265,492 25,958,820 SH   DFND 2 0 670,875 25,287,945
VERIZON COMMUNICATIONS INC COM 92343V104 2,948 60,462 SH   DFND 6 0 60,462 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,582 114,504 SH   DFND 28 104,035 0 10,469
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 155,391 3,187,500 SH Put DFND 2 0 3,187,500 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 106,270 2,179,900 SH Call DFND 2 0 2,179,900 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 17,063 350,000 SH Call DFND 6 0 350,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,367,260 28,046,353 SH   DFND 43 0 0 28,046,353
VERIZON COMMUNICATIONS INC COM 92343V104 61,812 1,267,930 SH   DFND 43, 01 0 0 1,267,930
VERINT SYS INC COM 92343X100 1,533 35,338 SH   DFND 1 16,580 11,009 7,749
VERINT SYS INC COM 92343X100 201 4,630 SH   DFND 2 0 78 4,552
VERINT SYS INC COM 92343X100 17,053 393,147 SH   DFND 43 0 0 393,147
VERINT SYS INC COM 92343X100 2,860 65,929 SH   DFND 43, 01 0 0 65,929
VERINT SYS INC NOTE 1.50 92343XAA8 98 99,000 PRN   DFND 2 0 99,000 0
VERISK ANALYTICS INC COM 92345Y106 29,611 364,940 SH   DFND 1 305,715 58,945 280
VERISK ANALYTICS INC COM 92345Y106 25,204 310,627 SH   DFND 2 0 39,695 270,932
VERISK ANALYTICS INC COM 92345Y106 61 750 SH   DFND 28 750 0 0
VERISK ANALYTICS INC COM 92345Y106 45,772 564,108 SH   DFND 43 0 0 564,108
VERISK ANALYTICS INC COM 92345Y106 7,533 92,834 SH   DFND 43, 01 0 0 92,834
VERICEL CORP COM 92346J108 0 16 SH   DFND 1 16 0 0
VERICEL CORP COM 92346J108 28 10,033 SH   DFND 2 0 0 10,033
VERSARTIS INC COM 92529L102 131 6,132 SH   DFND 1 580 5,552 0
VERSARTIS INC COM 92529L102 72 3,350 SH   DFND 2 0 2,750 600
VERSO CORP CL A 92531L207 19 3,097 SH   DFND 1 0 3,097 0
VERSO CORP CL A 92531L207 477 79,442 SH   DFND 2 0 79,442 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,614 161,082 SH   DFND 1 68,346 92,025 711
VERTEX PHARMACEUTICALS INC COM 92532F100 18,349 167,800 SH   DFND 2 0 79,016 88,784
VERTEX PHARMACEUTICALS INC COM 92532F100 252 2,300 SH   DFND 6 0 2,300 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 20,612 188,500 SH Put DFND 2 0 188,500 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5,621 51,400 SH Call DFND 2 0 51,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,706 546,005 SH   DFND 43 0 0 546,005
VERTEX PHARMACEUTICALS INC COM 92532F100 47,846 437,548 SH   DFND 43, 01 0 0 437,548
VERSUM MATLS INC COM 92532W103 12,442 406,606 SH   DFND 1 385,635 20,776 195
VERSUM MATLS INC COM 92532W103 2,296 75,046 SH   DFND 2 0 33,292 41,754
VERSUM MATLS INC COM 92532W103 17 550 SH   DFND 28 550 0 0
VERSUM MATLS INC COM 92532W103 1,369 44,734 SH   DFND 43 0 0 44,734
VERSUM MATLS INC COM 92532W103 148 4,843 SH   DFND 43, 01 0 0 4,843
VERTEX ENERGY INC COM 92534K107 2 1,443 SH   DFND 2 0 0 1,443
VIAD CORP COM NEW 92552R406 1,403 31,035 SH   DFND 1 237 30,798 0
VIAD CORP COM NEW 92552R406 85 1,884 SH   DFND 2 0 1,860 24
VIAD CORP COM NEW 92552R406 251 5,552 SH   DFND 43 0 0 5,552
VIASAT INC COM 92552V100 1,704 26,699 SH   DFND 1 3,365 23,334 0
VIASAT INC COM 92552V100 995 15,598 SH   DFND 2 0 2,648 12,950
VIACOM INC NEW CL A 92553P102 803 16,469 SH   DFND 1 13,301 1,168 2,000
VIACOM INC NEW CL A 92553P102 411 8,423 SH   DFND 2 0 139 8,284
VIACOM INC NEW CL B 92553P201 19,231 412,511 SH   DFND 1 138,121 271,686 2,704
VIACOM INC NEW CL B 92553P201 46,756 1,002,927 SH   DFND 2 0 64,125 938,802
VIACOM INC NEW CL B 92553P201 0 1 SH   DFND 6 0 1 0
VIACOM INC NEW CL B 92553P201 13 289 SH   DFND 28 289 0 0
VIACOM INC NEW CL B 92553P201 12,781 274,147 SH   DFND 43 0 0 274,147
VIACOM INC NEW CL B 92553P201 168 3,593 SH   DFND 43, 01 0 0 3,593
VICTORY PORTFOLIOS II SHS US 500 92647N766 33,796 791,464 SH   DFND 2 0 0 791,464
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,183 27,714 SH   DFND 43 0 0 27,714
VICTORY PORTFOLIOS II SHS US DIS 92647N774 1,019 25,039 SH   DFND 2 0 0 25,039
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 7 169 SH   DFND 43 0 0 169
VICTORY PORTFOLIOS II SHS US 500 92647N782 6,274 147,113 SH   DFND 2 0 0 147,113
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 205 4,812 SH   DFND 43 0 0 4,812
VICTORY PORTFOLIOS II SHS DEVP E 92647N816 5,326 173,679 SH   DFND 2 0 0 173,679
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 108 3,530 SH   DFND 43 0 0 3,530
VICTORY PORTFOLIOS II SHS US EQ 92647N824 9,744 227,071 SH   DFND 2 0 0 227,071
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2,847 66,349 SH   DFND 43 0 0 66,349
VICTORY PORTFOLIOS II SHS US SML 92647N832 1,665 39,853 SH   DFND 2 0 0 39,853
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 71 1,705 SH   DFND 43 0 0 1,705
VICTORY PORTFOLIOS II SHS INTL V 92647N840 266 7,538 SH   DFND 2 0 0 7,538
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1,118 31,621 SH   DFND 43 0 0 31,621
VICTORY PORTFOLIOS II SHS EMRG M 92647N857 161 5,973 SH   DFND 2 0 0 5,973
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 907 33,697 SH   DFND 43 0 0 33,697
VICTORY PORTFOLIOS II SHS US LRG 92647N865 974 23,313 SH   DFND 2 0 0 23,313
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 426 10,192 SH   DFND 43 0 0 10,192
VICTORY PORTFOLIOS II SHS US SML 92647N873 165 4,069 SH   DFND 2 0 0 4,069
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 134 3,313 SH   DFND 43 0 0 3,313
VICTORY PORTFOLIOS II SHS INTL H 92647N881 135 4,034 SH   DFND 2 0 0 4,034
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1,364 40,817 SH   DFND 43 0 0 40,817
VIDEOCON D2H LTD ADR 92657J101 7 580 SH   DFND 1 580 0 0
VIEWRAY INC COM 92672L107 11 1,283 SH   DFND 1 0 1,283 0
VIEWRAY INC COM 92672L107 2 263 SH   DFND 2 0 263 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 63 SH   DFND 2 0 0 63
VINCE HLDG CORP COM 92719W108 37 23,819 SH   DFND 1 20,000 3,819 0
VINCE HLDG CORP COM 92719W108 41 26,437 SH   DFND 2 0 0 26,437
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 17,429 969,328 SH   DFND 1 4,460 964,868 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 19 1,038 SH   DFND 2 0 38 1,000
VIPSHOP HLDGS LTD SPONSORED 92763W103 74,032 5,549,634 SH   DFND 1 10,031 5,539,380 223
VIPSHOP HLDGS LTD SPONSORED 92763W103 9,262 694,266 SH   DFND 2 0 319,639 374,627
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,715 353,439 SH   DFND 6 0 353,439 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,111 83,254 SH   DFND 43 0 0 83,254
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 2 2,000 PRN   DFND 2 0 0 2,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 1,000 PRN   DFND 43 0 0 1,000
VIRNETX HLDG CORP COM 92823T108 20 8,574 SH   DFND 1 0 8,574 0
VIRNETX HLDG CORP COM 92823T108 16 6,797 SH   DFND 2 0 0 6,797
VISA INC COM CL A 92826C839 2,547 28,658 SH   DFND 00 28,658 0 0
VISA INC COM CL A 92826C839 456,079 5,131,976 SH   DFND 1 5,074,204 0 57,772
VISA INC COM CL A 92826C839 401,853 4,521,803 SH   DFND 2 0 184,554 4,337,249
VISA INC COM CL A 92826C839 53 602 SH   DFND 6 0 602 0
VISA INC COM CL A 92826C839 1,627 18,307 SH   DFND 28 18,218 0 89
VISA INC OPTIONS 92826C839 36 400 SH Put DFND 2 0 0 400
VISA INC OPTIONS 92826C839 444 5,000 SH Call DFND 1 5,000 0 0
VISA INC COM CL A 92826C839 731,482 8,230,926 SH   DFND 43 0 0 8,230,926
VISA INC COM CL A 92826C839 125,669 1,414,073 SH   DFND 43, 01 0 0 1,414,073
VIRTUSA CORP COM 92827P102 1,493 49,406 SH   DFND 1 7,425 41,871 110
VIRTUSA CORP COM 92827P102 35 1,162 SH   DFND 2 0 0 1,162
VIRTUS INVT PARTNERS INC COM 92828Q109 618 5,832 SH   DFND 1 243 5,564 25
VIRTUS INVT PARTNERS INC COM 92828Q109 672 6,349 SH   DFND 2 0 5,928 421
VIRTUS INVT PARTNERS INC COM 92828Q109 324 3,062 SH   DFND 43 0 0 3,062
VIRTUS TOTAL RETURN FD COM 92829A103 4 937 SH   DFND 1 937 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 4 1,000 SH   DFND 2 0 0 1,000
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,260 77,893 SH   DFND 2 0 0 77,893
VISHAY PRECISION GROUP INC COM 92835K103 35 2,185 SH   DFND 1 42 2,143 0
VISHAY PRECISION GROUP INC COM 92835K103 1 78 SH   DFND 2 0 5 73
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 6 SH   DFND 1 6 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 191 16,239 SH   DFND 2 0 0 16,239
VISTEON CORP COM NEW 92839U206 3,237 33,043 SH   DFND 1 1,539 31,004 500
VISTEON CORP COM NEW 92839U206 1,216 12,414 SH   DFND 2 0 10,222 2,192
VISTEON CORP COM NEW 92839U206 4,340 44,310 SH   DFND 43 0 0 44,310
VISTEON CORP COM NEW 92839U206 35 357 SH   DFND 43, 01 0 0 357
VITAL THERAPIES INC COM 92847R104 21 5,195 SH   DFND 1 1,000 4,195 0
VITAL THERAPIES INC COM 92847R104 7 1,800 SH   DFND 2 0 0 1,800
VITAMIN SHOPPE INC NOTE 2.25 92849EAB7 3 4,000 PRN   DFND 2 0 4,000 0
VIVEVE MED INC COM NEW 92852W204 6 1,002 SH   DFND 2 0 2 1,000
VIVINT SOLAR INC COM 92854Q106 11 4,026 SH   DFND 1 0 4,026 0
VIVINT SOLAR INC COM 92854Q106 14 4,950 SH   DFND 2 0 0 4,950
VOCERA COMMUNICATIONS INC COM 92857F107 125 5,038 SH   DFND 1 656 4,382 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,793 72,222 SH   DFND 2 0 72,222 0
VOCERA COMMUNICATIONS INC COM 92857F107 866 34,892 SH   DFND 43 0 0 34,892
VOCERA COMMUNICATIONS INC COM 92857F107 139 5,590 SH   DFND 43, 01 0 0 5,590
VODAFONE GROUP PLC NEW SPONSORED 92857W308 33,155 1,254,454 SH   DFND 1 469,565 776,300 8,589
VODAFONE GROUP PLC NEW SPONSORED 92857W308 92,117 3,485,320 SH   DFND 2 0 71,983 3,413,337
VODAFONE GROUP PLC NEW SPONSORED 92857W308 1,345 50,873 SH   DFND 6 0 50,873 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 20 749 SH   DFND 28 749 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 153,428 5,805,076 SH   DFND 43 0 0 5,805,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,463 774,218 SH   DFND 43, 01 0 0 774,218
VONAGE HLDGS CORP COM 92886T201 230 36,340 SH   DFND 1 1,823 33,872 645
VONAGE HLDGS CORP COM 92886T201 2,192 346,856 SH   DFND 2 0 318,553 28,303
VONAGE HLDGS CORP OPTIONS 92886T201 708 112,000 SH Put DFND 2 0 112,000 0
VONAGE HLDGS CORP COM 92886T201 781 123,505 SH   DFND 43 0 0 123,505
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 584 57,589 SH   DFND 2 0 0 57,589
VOXELJET AG ADS 92912L107 1 239 SH   DFND 2 0 0 239
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,883 333,690 SH   DFND 2 0 0 333,690
VOYA GLBL ADV & PREM OPP FD COM 92912R104 920 87,834 SH   DFND 2 0 0 87,834
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 251 34,178 SH   DFND 1 34,178 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,468 608,738 SH   DFND 2 0 0 608,738
VOYA INFRASTRUCTURE INDLS & COM 92912X101 182 11,985 SH   DFND 1 11,985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,181 143,954 SH   DFND 2 0 0 143,954
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 75 10,793 SH   DFND 2 0 0 10,793
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 9,285 1,716,335 SH   DFND 2 0 0 1,716,335
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,021 155,893 SH   DFND 2 0 0 155,893
VOYAGER THERAPEUTICS INC COM 92915B106 28 2,079 SH   DFND 1 0 2,079 0
VOYAGER THERAPEUTICS INC COM 92915B106 53 4,030 SH   DFND 2 0 4,030 0
VUZIX CORP COM NEW 92921W300 1 87 SH   DFND 2 0 87 0
W & T OFFSHORE INC COM 92922P106 18 6,567 SH   DFND 1 289 6,278 0
W & T OFFSHORE INC COM 92922P106 1 250 SH   DFND 2 0 0 250
WGL HLDGS INC COM 92924F106 3,458 41,903 SH   DFND 1 14,305 14,584 13,014
WGL HLDGS INC COM 92924F106 5,243 63,523 SH   DFND 2 0 7,003 56,520
WGL HLDGS INC COM 92924F106 9,246 112,033 SH   DFND 43 0 0 112,033
WGL HLDGS INC COM 92924F106 92 1,116 SH   DFND 43, 01 0 0 1,116
WABCO HLDGS INC COM 92927K102 4,488 38,218 SH   DFND 1 24,416 8,024 5,778
WABCO HLDGS INC COM 92927K102 5,275 44,927 SH   DFND 2 0 30,514 14,413
WABCO HLDGS INC COM 92927K102 2 14 SH   DFND 28 14 0 0
WABCO HLDGS INC COM 92927K102 19,446 165,608 SH   DFND 43 0 0 165,608
WABCO HLDGS INC COM 92927K102 3,963 33,754 SH   DFND 43, 01 0 0 33,754
WPCS INTL INC COM PAR $. 92931L401 0 3 SH   DFND 6 0 3 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,967 173,622 SH   DFND 1 173,622 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 842 29,436 SH   DFND 2 0 28,595 841
WNS HOLDINGS LTD SPON ADR 92932M101 25 857 SH   DFND 28 857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,271 44,416 SH   DFND 43 0 0 44,416
WNS HOLDINGS LTD SPON ADR 92932M101 428 14,971 SH   DFND 43, 01 0 0 14,971
WSI INDS INC COM 92932Q102 13 4,000 SH   DFND 1 4,000 0 0
WSI INDS INC COM 92932Q102 9 2,600 SH   DFND 2 0 0 2,600
WMIH CORP COM 92936P100 52 36,129 SH   DFND 1 142 35,987 0
WMIH CORP COM 92936P100 14 9,570 SH   DFND 2 0 1 9,569
W P CAREY INC COM 92936U109 3,338 53,650 SH   DFND 1 53,650 0 0
W P CAREY INC COM 92936U109 12,621 202,846 SH   DFND 2 0 135,314 67,532
W P CAREY INC COM 92936U109 795 12,781 SH   DFND 43 0 0 12,781
WPP PLC NEW ADR 92937A102 2,277 20,810 SH   DFND 1 20,498 0 312
WPP PLC NEW ADR 92937A102 10,230 93,509 SH   DFND 2 0 31 93,478
WPP PLC NEW ADR 92937A102 40,884 373,715 SH   DFND 43 0 0 373,715
WPP PLC NEW ADR 92937A102 5,353 48,929 SH   DFND 43, 01 0 0 48,929
WEC ENERGY GROUP INC COM 92939U106 41,000 676,232 SH   DFND 1 588,068 84,723 3,441
WEC ENERGY GROUP INC COM 92939U106 19,396 319,902 SH   DFND 2 0 15,531 304,371
WEC ENERGY GROUP INC COM 92939U106 976 16,094 SH   DFND 6 0 16,094 0
WEC ENERGY GROUP INC COM 92939U106 35 570 SH   DFND 28 570 0 0
WEC ENERGY GROUP INC COM 92939U106 221,332 3,650,540 SH   DFND 43 0 0 3,650,540
WEC ENERGY GROUP INC COM 92939U106 30,679 506,010 SH   DFND 43, 01 0 0 506,010
WABASH NATL CORP NOTE 3.37 929566AH0 4 2,000 PRN   DFND 2 0 0 2,000
WALKER & DUNLOP INC COM 93148P102 2,111 50,643 SH   DFND 1 8,493 42,074 76
WALKER & DUNLOP INC COM 93148P102 3,077 73,795 SH   DFND 2 0 72,312 1,483
WALTER INVT MGMT CORP COM 93317W102 4 3,306 SH   DFND 1 0 3,306 0
WALTER INVT MGMT CORP NOTE 4.50 93317WAA0 793 2,402,000 PRN   DFND 2 2,400,000 2,000 0
WASHINGTON PRIME GROUP NEW COM 93964W108 514 59,091 SH   DFND 1 59,091 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,915 220,325 SH   DFND 2 0 138,389 81,936
WASTE CONNECTIONS INC COM 94106B101 7 83 SH   DFND 5 83 0 0
WASTE CONNECTIONS INC COM 94106B101 975 11,048 SH   DFND 1 8,223 2,033 792
WASTE CONNECTIONS INC COM 94106B101 5,821 65,982 SH   DFND 2 0 45,202 20,780
WASTE CONNECTIONS INC COM 94106B101 16,249 184,189 SH   DFND 43 0 0 184,189
WASTE CONNECTIONS INC COM 94106B101 225 2,553 SH   DFND 43, 01 0 0 2,553
WASTE MGMT INC DEL COM 94106L109 119,045 1,632,545 SH   DFND 1 1,388,668 242,302 1,575
WASTE MGMT INC DEL COM 94106L109 76,136 1,044,098 SH   DFND 2 0 90,413 953,685
WASTE MGMT INC DEL COM 94106L109 10,901 149,491 SH   DFND 6 0 149,491 0
WASTE MGMT INC DEL COM 94106L109 450 6,177 SH   DFND 28 6,177 0 0
WASTE MGMT INC DEL COM 94106L109 88,146 1,208,799 SH   DFND 43 0 0 1,208,799
WASTE MGMT INC DEL COM 94106L109 25,540 350,242 SH   DFND 43, 01 0 0 350,242
WATERSTONE FINL INC MD COM 94188P101 82 4,494 SH   DFND 1 0 4,494 0
WATERSTONE FINL INC MD COM 94188P101 25 1,373 SH   DFND 2 0 1,373 0
WAYFAIR INC CL A 94419L101 285 7,051 SH   DFND 1 1,462 5,589 0
WAYFAIR INC CL A 94419L101 1,183 29,222 SH   DFND 2 0 476 28,746
WAYFAIR INC CL A 94419L101 4 97 SH   DFND 43 0 0 97
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 3 2,000 PRN   DFND 2 0 0 2,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 2,000 PRN   DFND 43 0 0 2,000
WEB COM GROUP INC COM 94733A104 835 43,278 SH   DFND 1 35,666 7,534 78
WEB COM GROUP INC COM 94733A104 821 42,535 SH   DFND 2 0 0 42,535
WEB COM GROUP INC COM 94733A104 5,420 280,847 SH   DFND 43 0 0 280,847
WEB COM GROUP INC COM 94733A104 273 14,152 SH   DFND 43, 01 0 0 14,152
WEB COM GROUP INC NOTE 1.00 94733AAA2 284 292,000 PRN   DFND 2 0 283,000 9,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 43 0 0 2,000
WEBMD HEALTH CORP COM 94770V102 515 9,780 SH   DFND 1 115 9,665 0
WEBMD HEALTH CORP COM 94770V102 71 1,356 SH   DFND 2 0 269 1,087
WEBMD HEALTH CORP OPTIONS 94770V102 7,902 150,000 SH Call DFND 2 0 150,000 0
WEBMD HEALTH CORP COM 94770V102 2,877 54,609 SH   DFND 43 0 0 54,609
WEBMD HEALTH CORP COM 94770V102 46 867 SH   DFND 43, 01 0 0 867
WEBMD HEALTH CORP NOTE 2.50 94770VAF9 1,405 1,384,334 PRN   DFND 2 0 1,381,000 3,334
WEBMD HEALTH CORP NOTE 1.50 94770VAK8 2,018 1,702,000 PRN   DFND 2 0 1,702,000 0
WECAST NETWORK INC COM 94850Q106 12 5,635 SH   DFND 2 0 0 5,635
WELLCARE HEALTH PLANS INC COM 94946T106 7,528 53,692 SH   DFND 1 24,834 28,779 79
WELLCARE HEALTH PLANS INC COM 94946T106 12,904 92,035 SH   DFND 2 0 41,846 50,189
WELLCARE HEALTH PLANS INC COM 94946T106 3,839 27,378 SH   DFND 43 0 0 27,378
WELLCARE HEALTH PLANS INC COM 94946T106 2,800 19,968 SH   DFND 43, 01 0 0 19,968
ANTHEM INC NOTE 2.75 94973VBG1 4,222 1,849,000 PRN   DFND 2 0 1,849,000 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 5,032 2,204,000 PRN   DFND 43 0 0 2,204,000
WELLS FARGO & CO MTNF 94986RQF1 34 27,000 PRN   DFND 2 0 0 27,000
WELLS FARGO & CO MTNF 94986RQH7 19 19,000 PRN   DFND 2 0 0 19,000
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 497 59,184 SH   DFND 2 0 0 59,184
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2 333 SH   DFND 1 333 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5,577 958,266 SH   DFND 2 0 0 958,266
WELLS FARGO MULTI SECTOR INC COM 94987D101 213 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,716 128,767 SH   DFND 2 0 0 128,767
WELLTOWER INC COM 95040Q104 25,028 353,405 SH   DFND 1 348,394 2,647 2,364
WELLTOWER INC COM 95040Q104 82,526 1,165,286 SH   DFND 2 0 584,954 580,332
WELLTOWER INC COM 95040Q104 8,245 116,416 SH   DFND 6 0 116,416 0
WELLTOWER INC COM 95040Q104 253 3,570 SH   DFND 28 3,570 0 0
WELLTOWER INC OPTIONS 95040Q104 28 400 SH Put DFND 2 0 0 400
WELLTOWER INC COM 95040Q104 156,058 2,203,591 SH   DFND 43 0 0 2,203,591
WELLTOWER INC COM 95040Q104 43,618 615,895 SH   DFND 43, 01 0 0 615,895
WELLTOWER INC 6.50% PFD 95040Q203 19 300 SH   DFND 1 300 0 0
WELLTOWER INC 6.50% PFD 95040Q203 2,234 35,397 SH   DFND 2 0 35,047 350
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,803 28,567 SH   DFND 43 0 0 28,567
WENDYS CO COM 95058W100 1,243 91,319 SH   DFND 1 51,022 38,431 1,866
WENDYS CO COM 95058W100 4,649 341,588 SH   DFND 2 0 24,004 317,584
WENDYS CO COM 95058W100 365 26,841 SH   DFND 43 0 0 26,841
WESCO INTL INC COM 95082P105 1,309 18,822 SH   DFND 1 5,350 13,472 0
WESCO INTL INC COM 95082P105 1,534 22,060 SH   DFND 2 0 6,976 15,084
WESCO INTL INC COM 95082P105 2,126 30,571 SH   DFND 43 0 0 30,571
WESCO INTL INC COM 95082P105 3,243 46,635 SH   DFND 43, 01 0 0 46,635
WEST BANCORPORATION INC CAP STK 95123P106 76 3,301 SH   DFND 1 500 2,801 0
WEST BANCORPORATION INC CAP STK 95123P106 900 39,225 SH   DFND 2 0 39,225 0
WESTAR ENERGY INC COM 95709T100 6,206 114,349 SH   DFND 1 86,902 26,170 1,277
WESTAR ENERGY INC COM 95709T100 5,246 96,664 SH   DFND 2 0 56,479 40,185
WESTAR ENERGY INC COM 95709T100 769 14,163 SH   DFND 43 0 0 14,163
WESTBURY BANCORP INC COM 95727P106 0 1 SH   DFND 2 0 1 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 104 6,736 SH   DFND 1 6,736 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,800 503,228 SH   DFND 2 0 0 503,228
WESTERN ASSET GLB HI INCOME COM 95766B109 1,354 134,028 SH   DFND 2 0 0 134,028
WESTERN ASSET HIGH INCM FD I COM 95766J102 256 35,485 SH   DFND 1 35,485 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 466 64,528 SH   DFND 2 0 0 64,528
WESTERN ASSET HIGH INCM OPP COM 95766K109 38 7,500 SH   DFND 1 7,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 15,964 3,167,414 SH   DFND 2 0 0 3,167,414
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,546 257,686 SH   DFND 2 0 0 257,686
WESTERN ASSET MUN HI INCM FD COM 95766N103 130 17,965 SH   DFND 1 17,965 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 374 51,778 SH   DFND 2 0 0 51,778
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   DFND 1 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 385 25,457 SH   DFND 2 0 0 25,457
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 58 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 10,881 945,352 SH   DFND 2 0 0 945,352
WESTERN ASSET CLYM INFL OPP COM 95766R104 78 7,000 SH   DFND 1 7,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 10,772 964,385 SH   DFND 2 0 0 964,385
WESTERN ASSET INCOME FD COM 95766T100 787 54,281 SH   DFND 2 0 0 54,281
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9,987 444,678 SH   DFND 2 0 0 444,678
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,764 179,946 SH   DFND 2 0 0 179,946
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,030 197,767 SH   DFND 2 0 0 197,767
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,885 163,927 SH   DFND 2 0 0 163,927
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 105 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,683 441,051 SH   DFND 2 0 0 441,051
WESTERN ASSET MTG CAP CORP COM 95790D105 22 2,275 SH   DFND 1 2,275 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 746 76,322 SH   DFND 2 0 12,181 64,141
WESTERN ASSET CORPORATE LN F COM 95790J102 112 9,933 SH   DFND 2 0 0 9,933
WESTERN COPPER & GOLD CORP COM 95805V108 0 250 SH   DFND 2 0 100 150
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 11,079 240,324 SH   DFND 1 1,246 237,927 1,151
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 10,101 219,109 SH   DFND 2 0 138,526 80,583
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 10,622 417,363 SH   DFND 1 131,311 286,052 0
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 14,509 570,080 SH   DFND 2 0 0 570,080
WESTROCK CO COM 96145D105 9,177 176,371 SH   DFND 1 109,227 65,119 2,025
WESTROCK CO COM 96145D105 35,829 688,617 SH   DFND 2 0 447,919 240,698
WESTROCK CO COM 96145D105 724 13,906 SH   DFND 28 13,906 0 0
WESTROCK CO COM 96145D105 13,646 262,275 SH   DFND 43 0 0 262,275
WESTROCK CO COM 96145D105 2,722 52,320 SH   DFND 43, 01 0 0 52,320
WEX INC COM 96208T104 6,711 64,843 SH   DFND 1 53,693 8,059 3,091
WEX INC COM 96208T104 2,551 24,652 SH   DFND 2 0 19,481 5,171
WEX INC COM 96208T104 3 28 SH   DFND 28 28 0 0
WEX INC COM 96208T104 25,759 248,877 SH   DFND 43 0 0 248,877
WEX INC COM 96208T104 5,170 49,952 SH   DFND 43, 01 0 0 49,952
WHITING PETE CORP NEW NOTE 1.25 966387AL6 9 10,000 PRN   DFND 2 0 10,000 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 45 3,615 SH   DFND 1 0 3,615 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 404 32,471 SH   DFND 2 0 0 32,471
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,133 91,068 SH   DFND 43 0 0 91,068
WILDHORSE RESOURCE DEV CORP COM 96812T102 122 9,804 SH   DFND 43, 01 0 0 9,804
WILLDAN GROUP INC COM 96924N100 310 9,601 SH   DFND 1 9,601 0 0
WILLDAN GROUP INC COM 96924N100 43 1,344 SH   DFND 2 0 4 1,340
WILLDAN GROUP INC COM 96924N100 1,901 58,918 SH   DFND 43 0 0 58,918
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 63,903 1,565,111 SH   DFND 1 110,001 1,447,589 7,521
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 20,902 511,928 SH   DFND 2 0 1,004 510,924
WINDSTREAM HLDGS INC COM NEW 97382A200 4,497 825,197 SH   DFND 1 783,350 41,502 345
WINDSTREAM HLDGS INC COM NEW 97382A200 7,964 1,461,328 SH   DFND 2 0 733,335 727,993
WINDSTREAM HLDGS INC COM NEW 97382A200 0 4 SH   DFND 6 0 4 0
WINDTREE THERAPEUTICS INC COM 97382D105 1 610 SH   DFND 2 0 0 610
WINTRUST FINL CORP COM 97650W108 2,339 33,842 SH   DFND 1 26,365 7,326 151
WINTRUST FINL CORP COM 97650W108 9,350 135,266 SH   DFND 2 0 131,055 4,211
WINTRUST FINL CORP COM 97650W108 13,633 197,237 SH   DFND 43 0 0 197,237
WINTRUST FINL CORP COM 97650W108 925 13,383 SH   DFND 43, 01 0 0 13,383
WIPRO LTD SPON ADR 1 97651M109 66 6,465 SH   DFND 1 4,807 0 1,658
WIPRO LTD SPON ADR 1 97651M109 43 4,169 SH   DFND 2 0 0 4,169
WIPRO LTD SPON ADR 1 SH 97651M109 3,827 374,068 SH   DFND 43 0 0 374,068
WISDOMTREE INVTS INC COM 97717P104 1,781 196,154 SH   DFND 1 47 175,019 21,088
WISDOMTREE INVTS INC COM 97717P104 2,940 323,796 SH   DFND 2 0 186,570 137,226
WISDOMTREE INVTS INC COM 97717P104 515 56,715 SH   DFND 6 0 56,715 0
WISDOMTREE INVTS INC COM 97717P104 2,312 254,634 SH   DFND 43 0 0 254,634
WISDOMTREE TR TOTAL DIVI 97717W109 91 1,083 SH   DFND 1 1,083 0 0
WISDOMTREE TR TOTAL DIVI 97717W109 38,716 460,958 SH   DFND 2 0 0 460,958
WISDOMTREE TR TOTAL DIVID FD 97717W109 870 10,360 SH   DFND 43 0 0 10,360
WISDOMTREE TR FUTRE STRA 97717W125 7,702 193,521 SH   DFND 2 0 0 193,521
WISDOMTREE TR FUTRE STRAT FD 97717W125 34 856 SH   DFND 43 0 0 856
WISDOMTREE TR EMERG CUR 97717W133 159 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR 97717W133 89 4,871 SH   DFND 2 0 0 4,871
WISDOMTREE TR CHINESE YU 97717W182 104 4,303 SH   DFND 2 0 0 4,303
WISDOMTREE TR HIGH DIV F 97717W208 139 2,032 SH   DFND 1 2,032 0 0
WISDOMTREE TR HIGH DIV F 97717W208 23,726 346,510 SH   DFND 2 0 0 346,510
WISDOMTREE TR HIGH DIV FD 97717W208 3,797 55,460 SH   DFND 43 0 0 55,460
WISDOMTREE TR BRAZILN RL 97717W240 569 30,939 SH   DFND 2 0 0 30,939
WISDOMTREE TR EMG MKTS S 97717W281 42,341 943,435 SH   DFND 1 939,723 0 3,712
WISDOMTREE TR EMG MKTS S 97717W281 7,600 169,335 SH   DFND 2 0 0 169,335
WISDOMTREE TR EMG MKTS S 97717W281 215 4,795 SH   DFND 28 4,795 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 810 18,045 SH   DFND 43 0 0 18,045
WISDOMTREE TR LARGECAP D 97717W307 982 11,844 SH   DFND 1 7,583 0 4,261
WISDOMTREE TR LARGECAP D 97717W307 48,152 580,629 SH   DFND 2 1,240 0 579,389
WISDOMTREE TR LARGECAP DIVID 97717W307 8,247 99,447 SH   DFND 43 0 0 99,447
WISDOMTREE TR EMER MKT H 97717W315 123,193 3,015,741 SH   DFND 1 3,014,733 0 1,008
WISDOMTREE TR EMER MKT H 97717W315 68,170 1,668,778 SH   DFND 2 0 0 1,668,778
WISDOMTREE TR EMER MKT H 97717W315 80 1,962 SH   DFND 28 1,962 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,387 107,394 SH   DFND 43 0 0 107,394
WISDOMTREE TR EM MKTS QT 97717W323 2,907 125,175 SH   DFND 2 0 0 125,175
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7 310 SH   DFND 43 0 0 310
WISDOMTREE TR GLB EX US 97717W331 277 9,841 SH   DFND 2 0 0 9,841
WISDOMTREE TR GLB EX US RL EST 97717W331 9 324 SH   DFND 43 0 0 324
WISDOMTREE TR UK HEDG EQ 97717W349 53 2,230 SH   DFND 1 0 0 2,230
WISDOMTREE TR UK HEDG EQ 97717W349 2,652 111,114 SH   DFND 2 0 0 111,114
WISDOMTREE TR UK HEDG EQT FD 97717W349 277 11,607 SH   DFND 43 0 0 11,607
WISDOMTREE TR JAPAN CP GOODS 97717W356 186 7,430 SH   DFND 43 0 0 7,430
WISDOMTREE TR BRCLYS NEG 97717W364 7,246 166,047 SH   DFND 2 0 0 166,047
WISDOMTREE TR BRCLYS INT 97717W380 465 9,661 SH   DFND 2 0 0 9,661
WISDOMTREE TR NEGT DUR H 97717W398 2,206 104,875 SH   DFND 2 0 0 104,875
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 240 11,426 SH   DFND 43 0 0 11,426
WISDOMTREE TR DIV EX-FIN 97717W406 164 1,989 SH   DFND 1 1,989 0 0
WISDOMTREE TR DIV EX-FIN 97717W406 18,548 224,694 SH   DFND 2 0 0 224,694
WISDOMTREE TR DIV EX-FINL FD 97717W406 845 10,231 SH   DFND 43 0 0 10,231
WISDOMTREE TR INDIA ERNG 97717W422 52 2,140 SH   DFND 1 2,140 0 0
WISDOMTREE TR INDIA ERNG 97717W422 13,467 558,108 SH   DFND 2 0 47,859 510,249
WISDOMTREE TR INDIA ERNG 97717W422 4,271 177,011 SH   DFND 6 0 177,011 0
WISDOMTREE TR OPTIONS 97717W422 23,527 975,000 SH Put DFND 2 0 975,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,038 84,457 SH   DFND 43 0 0 84,457
WISDOMTREE TR HEDGED HI 97717W430 1,470 61,357 SH   DFND 2 0 0 61,357
WISDOMTREE TR HEDGED HI YLD BD 97717W430 120 5,015 SH   DFND 43 0 0 5,015
WISDOMTREE TR GERMANY HE 97717W448 2,614 85,897 SH   DFND 2 0 0 85,897
WISDOMTREE TR JAPAN HDG 97717W463 422 17,913 SH   DFND 2 0 0 17,913
WISDOMTREE TR BLMBG US B 97717W471 8,767 323,264 SH   DFND 2 0 0 323,264
WISDOMTREE TR BLMBG US BULL 97717W471 49 1,795 SH   DFND 43 0 0 1,795
WISDOMTREE TR MIDCAP DIV 97717W505 22,275 228,393 SH   DFND 1 214,641 0 13,752
WISDOMTREE TR MIDCAP DIV 97717W505 91,693 940,150 SH   DFND 2 0 0 940,150
WISDOMTREE TR MIDCAP DIV 97717W505 29 297 SH   DFND 28 297 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15,692 160,898 SH   DFND 43 0 0 160,898
WISDOMTREE TR JPN SCAP H 97717W521 2,028 54,078 SH   DFND 2 0 0 54,078
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 123 SH   DFND 43 0 0 123
WISDOMTREE TR E MKTS CNS 97717W539 19 843 SH   DFND 2 0 0 843
WISDOMTREE TR E MKTS CNSMR GR 97717W539 865 38,125 SH   DFND 43 0 0 38,125
WISDOMTREE TR LRGECP VAL 97717W547 523 7,440 SH   DFND 2 0 0 7,440
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,790 39,703 SH   DFND 43 0 0 39,703
WISDOMTREE TR SMLCAP EAR 97717W562 29,477 915,160 SH   DFND 2 0 0 915,160
WISDOMTREE TR SMLCAP EARN FD 97717W562 575 17,838 SH   DFND 43 0 0 17,838
WISDOMTREE TR MDCP EARN 97717W570 63 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR MDCP EARN 97717W570 21,455 608,293 SH   DFND 2 0 0 608,293
WISDOMTREE TR MDCP EARN FUND 97717W570 3,486 98,835 SH   DFND 43 0 0 98,835
WISDOMTREE TR EARNING 50 97717W588 899 11,040 SH   DFND 2 0 0 11,040
WISDOMTREE TR EARNING 500 FD 97717W588 532 6,533 SH   DFND 43 0 0 6,533
WISDOMTREE TR TTL EARNIN 97717W596 1,376 16,458 SH   DFND 2 0 0 16,458
WISDOMTREE TR SMALLCAP D 97717W604 1,606 19,919 SH   DFND 1 19,275 0 644
WISDOMTREE TR SMALLCAP D 97717W604 35,555 441,022 SH   DFND 2 0 0 441,022
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,410 29,892 SH   DFND 43 0 0 29,892
WISDOMTREE TR JAPAN HD R 97717W638 17 1,309 SH   DFND 2 0 0 1,309
WISDOMTREE TR INTL EQUIT 97717W703 136 2,725 SH   DFND 1 0 0 2,725
WISDOMTREE TR INTL EQUIT 97717W703 17,099 343,840 SH   DFND 2 0 0 343,840
WISDOMTREE TR INTL EQUITY FD 97717W703 2,052 41,254 SH   DFND 43 0 0 41,254
WISDOMTREE TR INTL SMCAP 97717W760 15,006 229,210 SH   DFND 1 229,210 0 0
WISDOMTREE TR INTL SMCAP 97717W760 8,673 132,474 SH   DFND 2 0 0 132,474
WISDOMTREE TR INTL SMCAP DIV 97717W760 124 1,889 SH   DFND 43 0 0 1,889
WISDOMTREE TR INTL MIDCA 97717W778 5 81 SH   DFND 1 81 0 0
WISDOMTREE TR INTL MIDCA 97717W778 3,263 54,218 SH   DFND 2 0 0 54,218
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 116 SH   DFND 43 0 0 116
WISDOMTREE TR INTL DIV E 97717W786 54 1,370 SH   DFND 1 1,370 0 0
WISDOMTREE TR INTL DIV E 97717W786 6,274 157,752 SH   DFND 2 0 0 157,752
WISDOMTREE TR INTL DIV EX FINL 97717W786 111 2,801 SH   DFND 43 0 0 2,801
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 3,279 72,233 SH   DFND 2 0 0 72,233
WISDOMTREE TR INTL LRGCAP DV 97717W794 2 55 SH   DFND 43 0 0 55
WISDOMTREE TR ITL HIGH D 97717W802 33,654 828,922 SH   DFND 1 828,922 0 0
WISDOMTREE TR ITL HIGH D 97717W802 9,614 236,788 SH   DFND 2 0 0 236,788
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,511 37,222 SH   DFND 43 0 0 37,222
WISDOMTREE TR AUSTRALIA 97717W810 39 693 SH   DFND 2 0 0 693
WISDOMTREE TR ASIA PAC E 97717W828 127 1,984 SH   DFND 1 1,984 0 0
WISDOMTREE TR ASIA PAC E 97717W828 19 300 SH   DFND 2 0 0 300
WISDOMTREE TR JP SMALLCP 97717W836 113 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 661 9,909 SH   DFND 2 0 0 9,909
WISDOMTREE TR GLB US QTL 97717W844 86 1,722 SH   DFND 1 1,691 0 31
WISDOMTREE TR GLB US QTL 97717W844 5,023 100,169 SH   DFND 2 0 0 100,169
WISDOMTREE TR GLB US QTLY DIV 97717W844 188 3,757 SH   DFND 43 0 0 3,757
WISDOMTREE TR JAPN HEDGE 97717W851 163,481 3,229,571 SH   DFND 1 3,229,069 0 502
WISDOMTREE TR JAPN HEDGE 97717W851 375,178 7,411,662 SH   DFND 2 0 368,000 7,043,662
WISDOMTREE TR JAPN HEDGE 97717W851 1,975 39,010 SH   DFND 28 39,010 0 0
WISDOMTREE TR OPTIONS 97717W851 25,310 500,000 SH Call DFND 2 0 500,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,640 526,276 SH   DFND 43 0 0 526,276
WISDOMTREE TR EUROPE SMC 97717W869 176 2,975 SH   DFND 1 2,975 0 0
WISDOMTREE TR EUROPE SMC 97717W869 18,485 312,979 SH   DFND 2 0 0 312,979
WISDOMTREE TR EUROPE SMCP DV 97717W869 26 445 SH   DFND 43 0 0 445
WISDOMTREE TR GLB HIGH D 97717W877 11 235 SH   DFND 1 235 0 0
WISDOMTREE TR GLB HIGH D 97717W877 3,299 73,399 SH   DFND 2 0 0 73,399
WISDOMTREE TR GLB HIGH DIV FD 97717W877 197 4,393 SH   DFND 43 0 0 4,393
WISDOMTREE TR INTL QULTY 97717X131 5 204 SH   DFND 2 0 0 204
WISDOMTREE TR CURRNCY IN 97717X263 1,315 47,386 SH   DFND 2 0 0 47,386
WISDOMTREE TR CURRNCY INT EQ 97717X263 178 6,429 SH   DFND 43 0 0 6,429
WISDOMTREE TR DYNAMIC US 97717X297 51 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR DYNAMIC US 97717X297 141 5,584 SH   DFND 2 0 0 5,584
WISDOMTREE TR MID EAST D 97717X305 3 148 SH   DFND 2 0 0 148
WISDOMTREE TR DYNAMIC LN 97717X313 5,935 204,430 SH   DFND 2 0 0 204,430
WISDOMTREE TR GBL SMLCP 97717X446 4 127 SH   DFND 2 0 0 127
WISDOMTREE TR US DOMESTI 97717X495 42 1,500 SH   DFND 2 0 0 1,500
WISDOMTREE TR BARCLYS YL 97717X511 4,713 94,597 SH   DFND 2 0 0 94,597
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 510 10,237 SH   DFND 43 0 0 10,237
WISDOMTREE TR EUR HDG SM 97717X552 1,903 67,282 SH   DFND 2 0 0 67,282
WISDOMTREE TR CBOE S&P 5 97717X560 10,799 381,068 SH   DFND 2 0 0 381,068
WISDOMTREE TR JAP HDG QT 97717X586 606 24,472 SH   DFND 2 0 0 24,472
WISDOMTREE TR ITL HDG QT 97717X594 115 4,057 SH   DFND 1 4,057 0 0
WISDOMTREE TR ITL HDG QT 97717X594 12,528 440,676 SH   DFND 2 0 0 440,676
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,328 117,074 SH   DFND 43 0 0 117,074
WISDOMTREE TR EURO QTLY 97717X610 128 5,523 SH   DFND 2 0 0 5,523
WISDOMTREE TR US S CAP Q 97717X651 1,226 37,061 SH   DFND 2 0 0 37,061
WISDOMTREE TR US S CAP QTY DIV 97717X651 136 4,102 SH   DFND 43 0 0 4,102
WISDOMTREE TR US QTLY DI 97717X669 29,910 843,009 SH   DFND 1 843,009 0 0
WISDOMTREE TR US QTLY DI 97717X669 105,886 2,984,387 SH   DFND 2 0 0 2,984,387
WISDOMTREE TR US QTLY DI 97717X669 604 17,019 SH   DFND 28 17,019 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,737 133,510 SH   DFND 43 0 0 133,510
WISDOMTREE TR STRATEGIC 97717X693 482 6,524 SH   DFND 2 0 0 6,524
WISDOMTREE TR EUROPE HED 97717X701 129,816 2,066,802 SH   DFND 1 2,065,235 0 1,567
WISDOMTREE TR EUROPE HED 97717X701 369,434 5,881,765 SH   DFND 2 0 0 5,881,765
WISDOMTREE TR EUROPE HED 97717X701 2,149 34,215 SH   DFND 28 34,215 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 507,593 8,081,410 SH   DFND 43 0 0 8,081,410
WISDOMTREE TR WSDM EMKTB 97717X784 134 1,880 SH   DFND 2 0 0 1,880
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2 33 SH   DFND 43 0 0 33
WISDOMTREE TR ASIA LC DB 97717X842 18 398 SH   DFND 2 0 0 398
WISDOMTREE TR EM LCL DEB 97717X867 911 24,235 SH   DFND 2 0 0 24,235
WISDOMTREE TR EM LCL DEBT FD 97717X867 21 561 SH   DFND 43 0 0 561
WISDOMTREE TR DYNMC CUR 97717Y709 1,300 58,909 SH   DFND 2 0 0 58,909
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 200 10,378 SH   DFND 2 0 0 10,378
WOORI BK ADR 98105T104 3,793 107,886 SH   DFND 1 106,866 0 1,020
WOORI BK ADR 98105T104 3 87 SH   DFND 2 0 0 87
WOORI BK ADR 98105T104 36 1,017 SH   DFND 28 1,017 0 0
WOORI BK ADR 98105T104 72 2,061 SH   DFND 43 0 0 2,061
WORKDAY INC CL A 98138H101 1,571 18,868 SH   DFND 1 1,988 16,377 503
WORKDAY INC CL A 98138H101 3,032 36,408 SH   DFND 2 0 18,366 18,042
WORKDAY INC CL A 98138H101 11,506 138,162 SH   DFND 43 0 0 138,162
WORKDAY INC CL A 98138H101 58 701 SH   DFND 43, 01 0 0 701
WORKDAY INC NOTE 0.75 98138HAC5 2,299 2,017,000 PRN   DFND 2 0 2,016,000 1,000
WORKDAY INC NOTE 1.50 98138HAD3 503 410,000 PRN   DFND 2 0 410,000 0
WORKHORSE GROUP INC COM NEW 98138J206 7 2,597 SH   DFND 1 0 2,597 0
WORKHORSE GROUP INC COM NEW 98138J206 2 585 SH   DFND 2 0 60 525
WORKIVA INC COM CL A 98139A105 70 4,442 SH   DFND 1 496 3,946 0
WORKIVA INC COM CL A 98139A105 960 61,339 SH   DFND 2 0 27,113 34,226
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,337 60,187 SH   DFND 1 2,173 58,014 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 448 SH   DFND 2 0 0 448
WORLD PT TERMS LP UNIT REP L 98159G107 323 19,842 SH   DFND 2 0 0 19,842
WPX ENERGY INC COM 98212B103 3,985 297,626 SH   DFND 1 295,256 0 2,370
WPX ENERGY INC COM 98212B103 1,941 144,923 SH   DFND 2 0 104,214 40,709
WPX ENERGY INC COM 98212B103 22,773 1,700,730 SH   DFND 43 0 0 1,700,730
WPX ENERGY INC COM 98212B103 264 19,708 SH   DFND 43, 01 0 0 19,708
WPX ENERGY INC PFD SER A 98212B202 673 11,130 SH   DFND 2 0 11,111 19
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 4,158 3,487,000 PRN   DFND 2 0 3,487,000 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1 1,000 PRN   DFND 43 0 0 1,000
WYNDHAM WORLDWIDE CORP COM 98310W108 14,010 166,207 SH   DFND 1 99,982 65,116 1,109
WYNDHAM WORLDWIDE CORP COM 98310W108 8,695 103,150 SH   DFND 2 0 30,373 72,777
WYNDHAM WORLDWIDE CORP COM 98310W108 6 67 SH   DFND 28 67 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,845 235,434 SH   DFND 43 0 0 235,434
WYNDHAM WORLDWIDE CORP COM 98310W108 3,061 36,320 SH   DFND 43, 01 0 0 36,320
XPO LOGISTICS INC NOTE 4.50 983793AA8 6 2,000 PRN   DFND 2 0 0 2,000
XACTLY CORP COM 98386L101 48 4,031 SH   DFND 1 0 4,031 0
XACTLY CORP COM 98386L101 2 200 SH   DFND 2 0 0 200
XCEL ENERGY INC COM 98389B100 49,254 1,108,077 SH   DFND 1 943,026 159,207 5,844
XCEL ENERGY INC COM 98389B100 23,131 520,380 SH   DFND 2 0 125,135 395,245
XCEL ENERGY INC COM 98389B100 346 7,788 SH   DFND 6 0 7,788 0
XCEL ENERGY INC COM 98389B100 93 2,089 SH   DFND 28 2,089 0 0
XCEL ENERGY INC COM 98389B100 74,073 1,666,435 SH   DFND 43 0 0 1,666,435
XCEL ENERGY INC COM 98389B100 19,316 434,553 SH   DFND 43, 01 0 0 434,553
XILINX INC NOTE 2.62 983919AF8 20 10,000 PRN   DFND 2 0 0 10,000
XILINX INC NOTE 2.625% 6/1 983919AF8 2,009 999,000 PRN   DFND 43 0 0 999,000
XBIOTECH INC COM 98400H102 51 3,087 SH   DFND 1 0 3,087 0
XBIOTECH INC COM 98400H102 145 8,775 SH   DFND 2 0 8,775 0
XBIOTECH INC OPTIONS 98400H102 43 2,600 SH Put DFND 2 0 2,600 0
XCERRA CORP COM 98400J108 83 9,346 SH   DFND 1 0 9,346 0
XCERRA CORP COM 98400J108 910 102,409 SH   DFND 2 0 102,409 0
XCERRA CORP COM 98400J108 22 2,500 SH   DFND 43 0 0 2,500
XCERRA CORP COM 98400J108 183 20,543 SH   DFND 43, 01 0 0 20,543
XCEL BRANDS INC COM NEW 98400M101 5 1,732 SH   DFND 2 0 0 1,732
XENCOR INC COM 98401F105 163 6,818 SH   DFND 1 446 6,372 0
XENCOR INC COM 98401F105 224 9,381 SH   DFND 2 0 9,381 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 467 72,940 SH   DFND 2 0 68,940 4,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 858 SH   DFND 1 858 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 45 10,237 SH   DFND 2 0 0 10,237
XOMA CORP DEL COM NEW 98419J206 1 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 6 887 SH   DFND 2 0 0 887
XYLEM INC COM 98419M100 64,192 1,278,223 SH   DFND 1 1,214,680 60,424 3,119
XYLEM INC COM 98419M100 2,846 56,679 SH   DFND 2 0 25,318 31,361
XYLEM INC COM 98419M100 0 5 SH   DFND 6 0 5 0
XYLEM INC COM 98419M100 339 6,750 SH   DFND 28 6,750 0 0
XYLEM INC COM 98419M100 40,599 808,416 SH   DFND 43 0 0 808,416
XYLEM INC COM 98419M100 5,103 101,611 SH   DFND 43, 01 0 0 101,611
XTANT MED HLDGS INC COM 98420P100 6 10,000 SH   DFND 1 10,000 0 0
XPERI CORP COM 98421B100 2,991 88,111 SH   DFND 1 13,430 74,487 194
XPERI CORP COM 98421B100 14,345 422,522 SH   DFND 2 0 29,824 392,698
XPERI CORP COM 98421B100 21,143 622,782 SH   DFND 43 0 0 622,782
XPERI CORP COM 98421B100 2,081 61,292 SH   DFND 43, 01 0 0 61,292
YY INC ADS REPCOM 98426T106 9 205 SH   DFND 1 205 0 0
YY INC ADS REPCOM 98426T106 760 16,478 SH   DFND 2 0 3,008 13,470
YY INC ADS REPCOM 98426T106 1,166 25,286 SH   DFND 6 0 25,286 0
YY INC ADS REPCOM CLA 98426T106 1,443 31,291 SH   DFND 43 0 0 31,291
YY INC ADS REPCOM CLA 98426T106 156 3,393 SH   DFND 43, 01 0 0 3,393
YAHOO INC NOTE 984332AF3 6 6,000 PRN   DFND 2 0 0 6,000
YAHOO INC NOTE 12/0 984332AF3 3 3,000 PRN   DFND 43 0 0 3,000
YAMANA GOLD INC COM 98462Y100 2,438 883,492 SH   DFND 5 883,492 0 0
YAMANA GOLD INC COM 98462Y100 52 18,769 SH   DFND 1 18,769 0 0
YAMANA GOLD INC COM 98462Y100 3,531 1,279,412 SH   DFND 2 0 849,959 429,453
YAMANA GOLD INC COM 98462Y100 2,469 894,512 SH   DFND 6 0 894,512 0
YAMANA GOLD INC OPTIONS 98462Y100 21 7,500 SH Call DFND 2 0 0 7,500
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH   DFND 1 5 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 51 23,619 SH   DFND 2 0 15,369 8,250
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH   DFND 6 0 84 0
YIRENDAI LTD SPONSORED 98585L100 192 7,644 SH   DFND 2 0 7,644 0
YUM CHINA HLDGS INC COM 98850P109 98,791 3,632,008 SH   DFND 1 3,579,578 49,159 3,271
YUM CHINA HLDGS INC COM 98850P109 16,356 601,310 SH   DFND 2 0 170,046 431,264
YUM CHINA HLDGS INC COM 98850P109 10,924 401,604 SH   DFND 6 0 401,604 0
YUM CHINA HLDGS INC COM 98850P109 242 8,883 SH   DFND 28 8,883 0 0
YUM CHINA HLDGS INC COM 98850P109 81,491 2,995,983 SH   DFND 43 0 0 2,995,983
YUM CHINA HLDGS INC COM 98850P109 9,828 361,306 SH   DFND 43, 01 0 0 361,306
YUME INC COM 98872B104 276 67,458 SH   DFND 2 0 61,758 5,700
ZAGG INC COM 98884U108 35 4,869 SH   DFND 1 0 4,869 0
ZAGG INC COM 98884U108 126 17,437 SH   DFND 2 0 0 17,437
ZAIS GROUP HLDGS INC COM 98887G106 0 27 SH   DFND 2 0 27 0
ZAYO GROUP HLDGS INC COM 98919V105 2,777 84,406 SH   DFND 1 46,506 22,790 15,110
ZAYO GROUP HLDGS INC COM 98919V105 1,510 45,897 SH   DFND 2 0 44,084 1,813
ZAYO GROUP HLDGS INC COM 98919V105 1 35 SH   DFND 28 0 0 35
ZAYO GROUP HLDGS INC COM 98919V105 5,866 178,294 SH   DFND 43 0 0 178,294
ZEDGE INC CL B 98923T104 1 404 SH   DFND 2 0 16 388
ZELTIQ AESTHETICS INC COM 98933Q108 3,176 57,109 SH   DFND 1 2,138 54,971 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 12 SH   DFND 2 0 0 12
ZELTIQ AESTHETICS INC COM 98933Q108 1,978 35,572 SH   DFND 43 0 0 35,572
ZELTIQ AESTHETICS INC COM 98933Q108 1,773 31,885 SH   DFND 43, 01 0 0 31,885
ZENDESK INC COM 98936J101 431 15,364 SH   DFND 1 1,021 14,343 0
ZENDESK INC COM 98936J101 5,889 210,025 SH   DFND 2 0 180 209,845
ZENDESK INC COM 98936J101 5,103 181,974 SH   DFND 43 0 0 181,974
ZHAOPIN LTD SPONSORED 98954L103 35 2,045 SH   DFND 1 2,045 0 0
ZILLOW GROUP INC CL A 98954M101 197 5,819 SH   DFND 1 842 4,977 0
ZILLOW GROUP INC CL A 98954M101 1,922 56,861 SH   DFND 2 0 5,427 51,434
ZILLOW GROUP INC CL A 98954M101 23 678 SH   DFND 6 0 678 0
ZILLOW GROUP INC CL C CAP S 98954M200 11,240 333,836 SH   DFND 1 4,204 329,632 0
ZILLOW GROUP INC CL C CAP S 98954M200 3,661 108,733 SH   DFND 2 0 30,427 78,306
ZILLOW GROUP INC CL C CAP S 98954M200 2 59 SH   DFND 6 0 59 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,264 126,641 SH   DFND 43 0 0 126,641
ZIMMER BIOMET HLDGS INC COM 98956P102 68,029 557,115 SH   DFND 1 485,925 68,186 3,004
ZIMMER BIOMET HLDGS INC COM 98956P102 112,467 921,028 SH   DFND 2 0 14,154 906,874
ZIMMER BIOMET HLDGS INC COM 98956P102 880 7,204 SH   DFND 28 7,204 0 0
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 1,221 10,000 SH Call DFND 2 0 0 10,000
ZIMMER BIOMET HLDGS INC COM 98956P102 128,555 1,052,781 SH   DFND 43 0 0 1,052,781
ZIMMER BIOMET HLDGS INC COM 98956P102 16,184 132,534 SH   DFND 43, 01 0 0 132,534
ZIOPHARM ONCOLOGY INC COM 98973P101 241 37,987 SH   DFND 1 16,521 21,466 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,649 417,815 SH   DFND 2 0 408,279 9,536
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 2,593 409,000 SH Put DFND 2 0 409,000 0
ZIX CORP COM 98974P100 65 13,604 SH   DFND 1 4,202 9,402 0
ZIX CORP COM 98974P100 2,289 475,984 SH   DFND 2 0 473,245 2,739
ZOGENIX INC COM NEW 98978L204 48 4,381 SH   DFND 1 0 4,381 0
ZOGENIX INC COM NEW 98978L204 350 32,273 SH   DFND 2 0 32,211 62
ZOETIS INC CL A 98978V103 61,251 1,147,664 SH   DFND 1 944,791 181,078 21,795
ZOETIS INC CL A 98978V103 91,705 1,718,287 SH   DFND 2 0 38,051 1,680,236
ZOETIS INC CL A 98978V103 614 11,499 SH   DFND 28 11,456 0 43
ZOETIS INC CL A 98978V103 202,073 3,786,271 SH   DFND 43 0 0 3,786,271
ZOETIS INC CL A 98978V103 13,755 257,720 SH   DFND 43, 01 0 0 257,720
ZOSANO PHARMA CORP COM 98979H103 0 65 SH   DFND 2 0 65 0
ZOES KITCHEN INC COM 98979J109 1,357 73,335 SH   DFND 1 69,962 3,373 0
ZOES KITCHEN INC COM 98979J109 20 1,067 SH   DFND 2 0 0 1,067
ZOES KITCHEN INC COM 98979J109 1,122 60,636 SH   DFND 43 0 0 60,636
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 24 1,856 SH   DFND 1 1,856 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 102 7,819 SH   DFND 2 0 1,929 5,890
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,178 166,355 SH   DFND 43 0 0 166,355
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 394 30,095 SH   DFND 43, 01 0 0 30,095
ZYNGA INC CL A 98986T108 125 43,781 SH   DFND 1 250 43,531 0
ZYNGA INC CL A 98986T108 3,949 1,385,571 SH   DFND 2 0 1,355,291 30,280
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 134 SH   DFND 2 0 0 134
ZYNERBA PHARMACEUTICALS INC COM 98986X109 86 4,276 SH   DFND 43 0 0 4,276
EURONAV NV ANTWERPEN SHS B38564108 200 25,303 SH   DFND 2 0 25,303 0
EURONAV NV ANTWERPEN SHS B38564108 79 9,987 SH   DFND 6 0 9,987 0
DEUTSCHE BANK AG NAMEN AKT D18190898 592 34,472 SH   DFND 1 32,699 0 1,773
DEUTSCHE BANK AG NAMEN AKT D18190898 8,766 510,826 SH   DFND 2 0 459,025 51,801
DEUTSCHE BANK AG NAMEN AKT D18190898 104,217 6,073,259 SH   DFND 6 0 6,073,259 0
DEUTSCHE BANK AG OPTIONS D18190898 75,110 4,377,018 SH Put DFND 6 4,377,018 0 0
DEUTSCHE BANK AG OPTIONS D18190898 95,414 5,560,239 SH Call DFND 6 5,560,239 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,455 201,324 SH   DFND 43 0 0 201,324
DEUTSCHE BANK AG NAMEN AKT D18190898 422 24,601 SH   DFND 43, 01 0 0 24,601
DEUTSCHE BK AG RIGHT 04/0 D1T769565 920 389,711 SH   DFND 2 0 338,900 50,811
DEUTSCHE BK AG RIGHT 04/0 D1T769565 54,448 23,071,079 SH   DFND 6 0 23,071,079 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 181 76,767 SH   DFND 43 0 0 76,767
SOCIETE GENERALE DEBT 8.25 F849BQAA2 418 400,000 PRN   DFND 2 0 0 400,000
SOCIETE GENERALE DEBT 8.25 F849BQAA2 5,220 4,990,000 PRN   DFND 6 0 4,990,000 0
ADIENT PLC ORD SHS G0084W101 5,034 69,268 SH   DFND 1 61,331 6,638 1,299
ADIENT PLC ORD SHS G0084W101 1,323 18,203 SH   DFND 2 0 4,195 14,008
ADIENT PLC ORD SHS G0084W101 23 313 SH   DFND 6 0 313 0
ADIENT PLC ORD SHS G0084W101 17,781 244,686 SH   DFND 43 0 0 244,686
ADIENT PLC ORD SHS G0084W101 1,055 14,516 SH   DFND 43, 01 0 0 14,516
AIRCASTLE LTD COM G0129K104 599 24,834 SH   DFND 1 16,374 8,460 0
AIRCASTLE LTD COM G0129K104 14 569 SH   DFND 2 0 0 569
AIRCASTLE LTD COM G0129K104 249 10,305 SH   DFND 43 0 0 10,305
AIRCASTLE LTD COM G0129K104 1,959 81,187 SH   DFND 43, 01 0 0 81,187
ALKERMES PLC SHS G01767105 14,308 244,576 SH   DFND 1 223,370 21,069 137
ALKERMES PLC SHS G01767105 2,084 35,617 SH   DFND 2 0 16,084 19,533
ALKERMES PLC SHS G01767105 7 122 SH   DFND 28 122 0 0
ALKERMES PLC OPTIONS G01767105 2,925 50,000 SH Put DFND 2 0 50,000 0
ALKERMES PLC OPTIONS G01767105 2,925 50,000 SH Call DFND 2 0 50,000 0
ALKERMES PLC SHS G01767105 1,322 22,606 SH   DFND 43 0 0 22,606
ALKERMES PLC SHS G01767105 307 5,240 SH   DFND 43, 01 0 0 5,240
ALLEGION PUB LTD CO ORD SHS G0176J109 6,387 84,367 SH   DFND 1 47,445 35,551 1,371
ALLEGION PUB LTD CO ORD SHS G0176J109 38,175 504,292 SH   DFND 2 0 27,546 476,746
ALLEGION PUB LTD CO ORD SHS G0176J109 33,513 442,704 SH   DFND 43 0 0 442,704
ALLEGION PUB LTD CO ORD SHS G0176J109 1,081 14,283 SH   DFND 43, 01 0 0 14,283
ALLERGAN PLC SHS G0177J108 325,923 1,364,153 SH   DFND 1 448,802 122,840 792,511
ALLERGAN PLC SHS G0177J108 155,241 649,760 SH   DFND 2 0 28,225 621,535
ALLERGAN PLC SHS G0177J108 977 4,090 SH   DFND 6 0 4,090 0
ALLERGAN PLC SHS G0177J108 2,549 10,669 SH   DFND 28 9,834 0 835
ALLERGAN PLC OPTIONS G0177J108 62,286 260,700 SH Put DFND 2 0 260,600 100
ALLERGAN PLC OPTIONS G0177J108 94,063 393,700 SH Call DFND 2 0 393,400 300
ALLERGAN PLC SHS G0177J108 253,340 1,060,357 SH   DFND 43 0 0 1,060,357
ALLERGAN PLC SHS G0177J108 23,699 99,191 SH   DFND 43, 01 0 0 99,191
ALLERGAN PLC PFD CONV S G0177J116 271 319 SH   DFND 1 319 0 0
ALLERGAN PLC PFD CONV S G0177J116 11,675 13,761 SH   DFND 2 0 4,810 8,951
ALLERGAN PLC PFD CONV SER A G0177J116 695 819 SH   DFND 43 0 0 819
AMDOCS LTD SHS G02602103 5,910 96,906 SH   DFND 1 20,980 69,073 6,853
AMDOCS LTD SHS G02602103 4,861 79,704 SH   DFND 2 0 44,931 34,773
AMDOCS LTD SHS G02602103 47,154 773,135 SH   DFND 43 0 0 773,135
AMDOCS LTD SHS G02602103 22,508 369,039 SH   DFND 43, 01 0 0 369,039
AMBARELLA INC SHS G037AX101 588 10,751 SH   DFND 1 5,077 5,674 0
AMBARELLA INC SHS G037AX101 298 5,440 SH   DFND 2 0 1 5,439
AMBARELLA INC SHS G037AX101 6,565 120,005 SH   DFND 43 0 0 120,005
AMBARELLA INC SHS G037AX101 59 1,077 SH   DFND 43, 01 0 0 1,077
AON PLC SHS CL A G0408V102 42,534 358,363 SH   DFND 1 259,963 86,599 11,801
AON PLC SHS CL A G0408V102 9,406 79,249 SH   DFND 2 0 38,822 40,427
AON PLC SHS CL A G0408V102 1,187 10,000 SH   DFND 28 8,000 0 2,000
AON PLC SHS CL A G0408V102 149,606 1,260,481 SH   DFND 43 0 0 1,260,481
AON PLC SHS CL A G0408V102 37,135 312,878 SH   DFND 43, 01 0 0 312,878
AQUAVENTURE HLDGS LTD SHS G0443N107 23 1,370 SH   DFND 1 88 1,282 0
ARCH CAP GROUP LTD ORD G0450A105 2,628 27,729 SH   DFND 1 22,408 4,551 770
ARCH CAP GROUP LTD ORD G0450A105 11,442 120,739 SH   DFND 2 0 75,601 45,138
ARCH CAP GROUP LTD ORD G0450A105 5,806 61,265 SH   DFND 43 0 0 61,265
ARCH CAP GROUP LTD ORD G0450A105 1,038 10,953 SH   DFND 43, 01 0 0 10,953
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 47 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 12 1,447 SH   DFND 2 0 0 1,447
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,198 17,667 SH   DFND 1 12,558 5,109 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,656 68,669 SH   DFND 2 0 68,618 51
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,832 130,263 SH   DFND 43 0 0 130,263
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,114 45,933 SH   DFND 43, 01 0 0 45,933
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,017 19,542 SH   DFND 1 3,241 15,756 545
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,673 32,141 SH   DFND 2 0 31,342 799
ARRIS INTL INC SHS G0551A103 1,388 52,487 SH   DFND 1 26,813 24,850 824
ARRIS INTL INC SHS G0551A103 1,849 69,907 SH   DFND 2 0 48,045 21,862
ARRIS INTL INC OPTIONS G0551A103 3,650 138,000 SH Call DFND 2 0 138,000 0
ARRIS INTL INC SHS G0551A103 19,862 750,910 SH   DFND 43 0 0 750,910
ARRIS INTL INC SHS G0551A103 1,636 61,847 SH   DFND 43, 01 0 0 61,847
ASSURED GUARANTY LTD COM G0585R106 1,941 52,317 SH   DFND 1 14,017 37,714 586
ASSURED GUARANTY LTD COM G0585R106 3,529 95,104 SH   DFND 2 0 91,318 3,786
ASSURED GUARANTY LTD COM G0585R106 11,735 316,231 SH   DFND 43 0 0 316,231
ASSURED GUARANTY LTD COM G0585R106 2,591 69,826 SH   DFND 43, 01 0 0 69,826
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 26 1,882 SH   DFND 1 0 1,882 0
ATLASSIAN CORP PLC CL A G06242104 292 9,763 SH   DFND 1 6,409 3,344 10
ATLASSIAN CORP PLC CL A G06242104 917 30,603 SH   DFND 2 0 29,992 611
ATLASSIAN CORP PLC CL A G06242104 4,559 152,232 SH   DFND 43 0 0 152,232
ATLASSIAN CORP PLC CL A G06242104 2,356 78,659 SH   DFND 43, 01 0 0 78,659
ATHENE HLDG LTD CL A G0684D107 1 15 SH   DFND 1 0 0 15
ATHENE HLDG LTD CL A G0684D107 4,950 99,016 SH   DFND 2 0 3,777 95,239
ATHENE HLDG LTD CL A G0684D107 1 16 SH   DFND 6 0 16 0
ATHENE HLDG LTD CL A G0684D107 10,508 210,194 SH   DFND 43 0 0 210,194
ATHENE HLDG LTD CL A G0684D107 36 713 SH   DFND 43, 01 0 0 713
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,606 143,316 SH   DFND 1 139,970 3,346 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,350 214,089 SH   DFND 2 0 61,109 152,980
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,754 41,083 SH   DFND 43 0 0 41,083
AXALTA COATING SYS LTD COM G0750C108 1,506 46,765 SH   DFND 1 21,281 23,644 1,840
AXALTA COATING SYS LTD COM G0750C108 1,673 51,972 SH   DFND 2 0 40,495 11,477
AXALTA COATING SYS LTD COM G0750C108 8,271 256,848 SH   DFND 43 0 0 256,848
AXALTA COATING SYS LTD COM G0750C108 1,601 49,723 SH   DFND 43, 01 0 0 49,723
AXOVANT SCIENCES LTD COM G0750W104 68 4,530 SH   DFND 1 201 4,329 0
AXOVANT SCIENCES LTD COM G0750W104 43 2,866 SH   DFND 2 0 193 2,673
ATLANTICA YIELD PLC SHS G0751N103 241 11,505 SH   DFND 1 1,072 10,433 0
ATLANTICA YIELD PLC SHS G0751N103 193 9,230 SH   DFND 2 0 29 9,201
ATLANTICA YIELD PLC SHS G0751N103 319 15,240 SH   DFND 43 0 0 15,240
ATLANTICA YIELD PLC SHS G0751N103 305 14,558 SH   DFND 43, 01 0 0 14,558
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 85 2,668 SH   DFND 1 476 2,192 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,119 97,734 SH   DFND 43 0 0 97,734
ACCENTURE PLC IRELAND SHS CLASS G1151C101 373,260 3,113,617 SH   DFND 1 2,856,475 250,877 6,265
ACCENTURE PLC IRELAND SHS CLASS G1151C101 70,347 586,814 SH   DFND 2 0 23,073 563,741
ACCENTURE PLC IRELAND SHS CLASS G1151C101 15,104 125,992 SH   DFND 6 0 125,992 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 3,696 30,830 SH   DFND 28 30,830 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 28,220 235,400 SH Put DFND 2 0 235,400 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 8,452 70,500 SH Call DFND 2 0 70,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255,019 2,127,285 SH   DFND 43 0 0 2,127,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,200 301,969 SH   DFND 43, 01 0 0 301,969
BELMOND LTD CL A G1154H107 2,068 170,946 SH   DFND 1 42,616 128,166 164
BELMOND LTD CL A G1154H107 13 1,069 SH   DFND 2 0 0 1,069
BLUE CAP REINS HLDGS LTD COM G1190F107 20 1,046 SH   DFND 1 0 1,046 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 23 SH   DFND 2 0 23 0
MIMECAST LTD ORD SHS G14838109 13 565 SH   DFND 1 565 0 0
MIMECAST LTD ORD SHS G14838109 0 5 SH   DFND 2 0 5 0
MIMECAST LTD ORD SHS G14838109 281 12,541 SH   DFND 43 0 0 12,541
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 0 17 SH   DFND 5 17 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 18 738 SH   DFND 1 738 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 14 579 SH   DFND 2 0 200 379
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,440 64,694 SH   DFND 5 64,694 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,380 106,905 SH   DFND 1 106,905 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,363 61,233 SH   DFND 2 0 30,685 30,548
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 4 SH   DFND 6 0 4 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3,784 97,860 SH   DFND 1 94,860 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 48,097 1,243,789 SH   DFND 2 0 244 1,243,545
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1,183 SH   DFND 43 0 0 1,183
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 10,271 345,464 SH   DFND 5 345,464 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 104 3,500 SH   DFND 1 3,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 218 7,337 SH   DFND 2 0 4,699 2,638
BUNGE LIMITED COM G16962105 6,208 78,325 SH   DFND 1 8,057 69,826 442
BUNGE LIMITED COM G16962105 41,940 529,149 SH   DFND 2 0 49,254 479,895
BUNGE LIMITED COM G16962105 12,659 159,717 SH   DFND 43 0 0 159,717
BUNGE LIMITED COM G16962105 46 576 SH   DFND 43, 01 0 0 576
CARDTRONICS PLC SHS CL A G1991C105 26,602 569,023 SH   DFND 1 107,634 461,263 126
CARDTRONICS PLC SHS CL A G1991C105 3,440 73,578 SH   DFND 2 0 147 73,431
CARDTRONICS PLC SHS CL A G1991C105 2 53 SH   DFND 28 53 0 0
CARDTRONICS PLC SHS CL A G1991C105 9,136 195,423 SH   DFND 43 0 0 195,423
CARDTRONICS PLC SHS CL A G1991C105 4,565 97,642 SH   DFND 43, 01 0 0 97,642
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 42 13,553 SH   DFND 1 0 13,553 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 523 SH   DFND 6 0 523 0
CHINA YUCHAI INTL LTD COM G21082105 9 502 SH   DFND 2 0 2 500
CHINA CORD BLOOD CORP SHS G21107100 167 25,000 SH   DFND 1 25,000 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 0 10 SH   DFND 2 0 0 10
CONSOLIDATED WATER CO INC ORD G23773107 202 17,367 SH   DFND 1 14,115 2,575 677
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 0 0 500
CREDICORP LTD COM G2519Y108 15 89 SH   DFND 1 3 0 86
CREDICORP LTD COM G2519Y108 19,148 117,259 SH   DFND 2 0 2,100 115,159
CREDICORP LTD COM G2519Y108 12,721 77,900 SH   DFND 6 0 77,900 0
CREDICORP LTD COM G2519Y108 44,224 270,813 SH   DFND 43 0 0 270,813
CREDICORP LTD COM G2519Y108 63 386 SH   DFND 43, 01 0 0 386
COSAN LTD SHS A G25343107 6,786 794,664 SH   DFND 1 794,664 0 0
COSAN LTD SHS A G25343107 1,562 182,934 SH   DFND 2 0 19,725 163,209
COSAN LTD SHS A G25343107 471 55,189 SH   DFND 6 0 55,189 0
COSAN LTD SHS A G25343107 34 3,932 SH   DFND 28 3,932 0 0
COSAN LTD SHS A G25343107 3,148 368,645 SH   DFND 43 0 0 368,645
COCA COLA EUROPEAN PARTNERS SHS G25839104 59,396 1,575,913 SH   DFND 1 79,747 1,495,312 854
COCA COLA EUROPEAN PARTNERS SHS G25839104 43,565 1,155,882 SH   DFND 2 0 19,626 1,136,256
COCA COLA EUROPEAN PARTNERS SHS G25839104 997 26,448 SH   DFND 6 0 26,448 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 89,462 2,373,627 SH   DFND 43 0 0 2,373,627
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,981 79,086 SH   DFND 43, 01 0 0 79,086
DELPHI AUTOMOTIVE PLC SHS G27823106 77,637 964,559 SH   DFND 1 854,962 107,834 1,763
DELPHI AUTOMOTIVE PLC SHS G27823106 3,655 45,413 SH   DFND 2 0 11,142 34,271
DELPHI AUTOMOTIVE PLC SHS G27823106 116 1,447 SH   DFND 6 0 1,447 0
DELPHI AUTOMOTIVE PLC SHS G27823106 377 4,688 SH   DFND 28 4,688 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 101,907 1,266,088 SH   DFND 43 0 0 1,266,088
DELPHI AUTOMOTIVE PLC SHS G27823106 18,678 232,057 SH   DFND 43, 01 0 0 232,057
EATON CORP PLC SHS G29183103 95,948 1,293,972 SH   DFND 1 1,124,039 156,357 13,576
EATON CORP PLC SHS G29183103 156,380 2,108,971 SH   DFND 2 0 49,160 2,059,811
EATON CORP PLC SHS G29183103 273 3,682 SH   DFND 6 0 3,682 0
EATON CORP PLC SHS G29183103 3,468 46,775 SH   DFND 28 46,775 0 0
EATON CORP PLC SHS G29183103 193,057 2,603,600 SH   DFND 43 0 0 2,603,600
EATON CORP PLC SHS G29183103 25,997 350,605 SH   DFND 43, 01 0 0 350,605
ENDO INTL PLC SHS G30401106 503 45,089 SH   DFND 1 18,041 26,878 170
ENDO INTL PLC SHS G30401106 6,331 567,250 SH   DFND 2 0 86,180 481,070
ENDO INTL PLC SHS G30401106 2,164 193,876 SH   DFND 43 0 0 193,876
ENSTAR GROUP LIMITED SHS G3075P101 23,161 121,074 SH   DFND 1 119,058 2,016 0
ENSTAR GROUP LIMITED SHS G3075P101 510 2,666 SH   DFND 2 0 768 1,898
ENSTAR GROUP LIMITED SHS G3075P101 390 2,041 SH   DFND 28 2,041 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,446 12,786 SH   DFND 43 0 0 12,786
ENSTAR GROUP LIMITED SHS G3075P101 41 212 SH   DFND 43, 01 0 0 212
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1,300 SH   DFND 1 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 675 55,965 SH   DFND 2 0 0 55,965
ENSCO PLC SHS CLASS G3157S106 2,650 296,060 SH   DFND 1 258,930 32,838 4,292
ENSCO PLC SHS CLASS G3157S106 5,320 594,416 SH   DFND 2 0 545,899 48,517
ENSCO PLC SHS CLASS G3157S106 4 489 SH   DFND 6 0 489 0
ENSCO PLC OPTIONS G3157S106 7,841 876,100 SH Put DFND 2 0 876,100 0
ENSCO PLC SHS CLASS A G3157S106 4,968 555,138 SH   DFND 43 0 0 555,138
ENSCO PLC SHS CLASS A G3157S106 32 3,545 SH   DFND 43, 01 0 0 3,545
ESSENT GROUP LTD COM G3198U102 2,194 60,653 SH   DFND 1 47,414 13,239 0
ESSENT GROUP LTD COM G3198U102 4,820 133,256 SH   DFND 2 0 120,712 12,544
ESSENT GROUP LTD COM G3198U102 5,081 140,481 SH   DFND 43 0 0 140,481
ESSENT GROUP LTD COM G3198U102 1,606 44,408 SH   DFND 43, 01 0 0 44,408
EVEREST RE GROUP LTD COM G3223R108 3,574 15,285 SH   DFND 1 9,987 4,922 376
EVEREST RE GROUP LTD COM G3223R108 5,531 23,654 SH   DFND 2 0 20,189 3,465
EVEREST RE GROUP LTD COM G3223R108 10,634 45,480 SH   DFND 43 0 0 45,480
EVEREST RE GROUP LTD COM G3223R108 1,925 8,235 SH   DFND 43, 01 0 0 8,235
FABRINET SHS G3323L100 3,233 76,920 SH   DFND 1 21,038 55,738 144
FABRINET SHS G3323L100 1,757 41,801 SH   DFND 2 0 5,112 36,689
FABRINET SHS G3323L100 6,753 160,678 SH   DFND 43 0 0 160,678
FABRINET SHS G3323L100 276 6,576 SH   DFND 43, 01 0 0 6,576
FERROGLOBE PLC SHS G33856108 120 11,590 SH   DFND 1 0 11,590 0
FERROGLOBE PLC SHS G33856108 75 7,239 SH   DFND 2 0 6,527 712
FRESH DEL MONTE PRODUCE INC ORD G36738105 377 6,365 SH   DFND 1 636 5,729 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,307 22,069 SH   DFND 2 0 20,968 1,101
FRONTLINE LTD SHS NEW G3682E192 88 12,993 SH   DFND 1 590 12,403 0
FRONTLINE LTD SHS NEW G3682E192 4 583 SH   DFND 2 0 1 582
FRONTLINE LTD SHS NEW G3682E192 77 11,436 SH   DFND 6 0 11,436 0
GASLOG LTD SHS G37585109 126 8,176 SH   DFND 1 927 7,249 0
GASLOG LTD SHS G37585109 3 167 SH   DFND 2 0 0 167
GASLOG LTD SHS G37585109 306 19,933 SH   DFND 43 0 0 19,933
EROS INTL PLC SHS NEW G3788M114 54 5,242 SH   DFND 1 0 5,242 0
EROS INTL PLC SHS NEW G3788M114 845 82,037 SH   DFND 2 0 38,778 43,259
GENPACT LIMITED SHS G3922B107 593 23,938 SH   DFND 1 913 18,230 4,795
GENPACT LIMITED SHS G3922B107 2,176 87,876 SH   DFND 2 0 87,434 442
GENPACT LIMITED OPTIONS G3922B107 62 2,500 SH Put DFND 2 0 2,500 0
GENPACT LIMITED SHS G3922B107 3,745 151,267 SH   DFND 43 0 0 151,267
GENPACT LIMITED SHS G3922B107 1,390 56,121 SH   DFND 43, 01 0 0 56,121
GLOBAL SOURCES LTD ORD G39300101 12 1,452 SH   DFND 1 0 1,452 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 61 1,595 SH   DFND 1 109 1,486 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 0 9 SH   DFND 2 0 9 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 210 SH   DFND 1 210 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 334 43,674 SH   DFND 2 0 42,264 1,410
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,267 296,328 SH   DFND 6 0 296,328 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,799 81,382 SH   DFND 1 76,176 5,206 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 104 4,692 SH   DFND 2 0 0 4,692
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99 G4182A110 3 307 SH   DFND 2 0 307 0
HELEN OF TROY CORP LTD COM G4388N106 1,908 20,256 SH   DFND 1 13,083 7,147 26
HELEN OF TROY CORP LTD COM G4388N106 592 6,289 SH   DFND 2 0 934 5,355
HELEN OF TROY CORP LTD COM G4388N106 10,530 111,785 SH   DFND 43 0 0 111,785
HELEN OF TROY CORP LTD COM G4388N106 1,375 14,593 SH   DFND 43, 01 0 0 14,593
HERBALIFE LTD COM USD SH G4412G101 362 6,218 SH   DFND 1 6,218 0 0
HERBALIFE LTD COM USD SH G4412G101 19,017 327,087 SH   DFND 2 0 278,174 48,913
HERBALIFE LTD COM USD SH G4412G101 175,306 3,015,236 SH   DFND 6 0 3,015,236 0
HERBALIFE LTD OPTIONS G4412G101 87,210 1,500,000 SH Call DFND 2 0 1,500,000 0
HERBALIFE LTD COM USD SHS G4412G101 508 8,734 SH   DFND 43 0 0 8,734
HERBALIFE LTD COM USD SHS G4412G101 79 1,364 SH   DFND 43, 01 0 0 1,364
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 396 23,380 SH   DFND 1 23,380 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 64 3,774 SH   DFND 2 0 3,774 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 142 8,361 SH   DFND 43 0 0 8,361
HORIZON PHARMA PLC SHS G4617B105 1,292 87,386 SH   DFND 1 58,730 28,595 61
HORIZON PHARMA PLC SHS G4617B105 800 54,154 SH   DFND 2 0 46,376 7,778
HORIZON PHARMA PLC SHS G4617B105 143 9,655 SH   DFND 6 0 9,655 0
HORIZON PHARMA PLC OPTIONS G4617B105 3,695 250,000 SH Put DFND 2 0 250,000 0
HORIZON PHARMA PLC OPTIONS G4617B105 7,538 510,000 SH Call DFND 2 0 510,000 0
HORIZON PHARMA PLC SHS G4617B105 6,508 440,336 SH   DFND 43 0 0 440,336
HORIZON PHARMA PLC SHS G4617B105 1,861 125,907 SH   DFND 43, 01 0 0 125,907
ICON PLC SHS G4705A100 7,617 95,543 SH   DFND 1 95,543 0 0
ICON PLC SHS G4705A100 6,502 81,565 SH   DFND 2 0 0 81,565
ICON PLC SHS G4705A100 46,248 580,130 SH   DFND 43 0 0 580,130
ICON PLC SHS G4705A100 5,530 69,365 SH   DFND 43, 01 0 0 69,365
ICHOR HOLDINGS SHS G4740B105 24 1,234 SH   DFND 1 0 1,234 0
ICHOR HOLDINGS SHS G4740B105 35 1,746 SH   DFND 2 0 1,746 0
IHS MARKIT LTD SHS G47567105 62,925 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 16,971 404,544 SH   DFND 1 394,231 4,159 6,154
IHS MARKIT LTD SHS G47567105 10,381 247,469 SH   DFND 2 0 194,798 52,671
IHS MARKIT LTD SHS G47567105 134 3,200 SH   DFND 28 3,200 0 0
IHS MARKIT LTD SHS G47567105 29,202 696,117 SH   DFND 43 0 0 696,117
IHS MARKIT LTD SHS G47567105 3,411 81,308 SH   DFND 43, 01 0 0 81,308
INGERSOLL-RAND PLC SHS G47791101 42,892 527,441 SH   DFND 1 428,175 95,369 3,897
INGERSOLL-RAND PLC SHS G47791101 120,481 1,481,569 SH   DFND 2 0 281,703 1,199,866
INGERSOLL-RAND PLC SHS G47791101 116 1,427 SH   DFND 6 0 1,427 0
INGERSOLL-RAND PLC SHS G47791101 500 6,143 SH   DFND 28 6,143 0 0
INGERSOLL-RAND PLC SHS G47791101 98,849 1,215,551 SH   DFND 43 0 0 1,215,551
INGERSOLL-RAND PLC SHS G47791101 23,156 284,751 SH   DFND 43, 01 0 0 284,751
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,194 92,564 SH   DFND 1 10,379 81,906 279
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,443 609,419 SH   DFND 2 0 37,845 571,574
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,138 596,519 SH   DFND 43 0 0 596,519
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,267 53,443 SH   DFND 43, 01 0 0 53,443
WEATHERFORD INTL PLC ORD SHS G48833100 4,827 725,894 SH   DFND 1 679,560 37,509 8,825
WEATHERFORD INTL PLC ORD SHS G48833100 5,725 860,971 SH   DFND 2 0 658,475 202,496
WEATHERFORD INTL PLC ORD SHS G48833100 244 36,715 SH   DFND 6 0 36,715 0
WEATHERFORD INTL PLC OPTIONS G48833100 5,799 872,000 SH Put DFND 2 0 872,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 62,780 9,440,597 SH   DFND 43 0 0 9,440,597
WEATHERFORD INTL PLC ORD SHS G48833100 1,682 252,897 SH   DFND 43, 01 0 0 252,897
INVESCO LTD SHS G491BT108 21,296 695,264 SH   DFND 1 172,449 118,413 404,402
INVESCO LTD SHS G491BT108 33,679 1,099,540 SH   DFND 2 0 45,774 1,053,766
INVESCO LTD SHS G491BT108 23 738 SH   DFND 6 0 738 0
INVESCO LTD SHS G491BT108 207 6,766 SH   DFND 28 0 0 6,766
INVESCO LTD OPTIONS G491BT108 4,944 161,400 SH Call DFND 2 0 161,400 0
INVESCO LTD SHS G491BT108 31,228 1,019,520 SH   DFND 43 0 0 1,019,520
INVESCO LTD SHS G491BT108 2,982 97,367 SH   DFND 43, 01 0 0 97,367
JAMES RIV GROUP LTD COM G5005R107 108 2,527 SH   DFND 1 0 2,527 0
JAMES RIV GROUP LTD COM G5005R107 1,067 24,906 SH   DFND 2 0 20,773 4,133
JAMES RIV GROUP LTD COM G5005R107 108 2,524 SH   DFND 43 0 0 2,524
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,799 39,957 SH   DFND 1 39,263 694 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,627 31,882 SH   DFND 2 0 21,057 10,825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 266 SH   DFND 28 266 0 0
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 6,531 45,000 SH Call DFND 2 0 45,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,602 31,708 SH   DFND 43 0 0 31,708
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 494 SH   DFND 43, 01 0 0 494
JOHNSON CTLS INTL PLC SHS G51502105 57,362 1,361,868 SH   DFND 1 1,029,476 320,736 11,656
JOHNSON CTLS INTL PLC SHS G51502105 14,282 339,090 SH   DFND 2 0 35,892 303,198
JOHNSON CTLS INTL PLC SHS G51502105 130 3,087 SH   DFND 6 0 3,087 0
JOHNSON CTLS INTL PLC SHS G51502105 706 16,768 SH   DFND 28 16,768 0 0
JOHNSON CTLS INTL PLC SHS G51502105 170,796 4,054,974 SH   DFND 43 0 0 4,054,974
JOHNSON CTLS INTL PLC SHS G51502105 43,905 1,042,376 SH   DFND 43, 01 0 0 1,042,376
KOSMOS ENERGY LTD SHS G5315B107 44 6,545 SH   DFND 1 2,204 4,341 0
KOSMOS ENERGY LTD SHS G5315B107 4 543 SH   DFND 2 0 343 200
LAZARD LTD SHS A G54050102 737 16,034 SH   DFND 1 10,797 5,237 0
LAZARD LTD SHS A G54050102 3,437 74,742 SH   DFND 2 0 21,407 53,335
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,141 87,579 SH   DFND 1 23,690 61,223 2,666
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,854 107,446 SH   DFND 2 0 83,933 23,513
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,773 300,336 SH   DFND 43 0 0 300,336
LIBERTY GLOBAL PLC SHS CL A G5480U104 752 20,958 SH   DFND 43, 01 0 0 20,958
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,008 257,081 SH   DFND 1 223,653 3,042 30,386
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,443 240,959 SH   DFND 2 0 204,819 36,140
LIBERTY GLOBAL PLC SHS CL C G5480U120 280 8,000 SH   DFND 28 0 0 8,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,308 836,416 SH   DFND 43 0 0 836,416
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,209 34,503 SH   DFND 43, 01 0 0 34,503
LIBERTY GLOBAL PLC LILAC SHS G5480U138 38 1,706 SH   DFND 1 1,567 0 139
LIBERTY GLOBAL PLC LILAC SHS G5480U138 854 38,394 SH   DFND 2 0 8,225 30,169
LIBERTY GLOBAL PLC LILAC SHS G5480U153 1,298 56,321 SH   DFND 1 23,404 27,965 4,952
LIBERTY GLOBAL PLC LILAC SHS G5480U153 1,007 43,695 SH   DFND 2 0 38,008 5,687
LIBERTY GLOBAL PLC LILAC SHS G5480U153 10 454 SH   DFND 28 0 0 454
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,675 72,703 SH   DFND 43 0 0 72,703
LIVANOVA PLC SHS G5509L101 220 4,492 SH   DFND 1 950 3,506 36
LIVANOVA PLC SHS G5509L101 569 11,602 SH   DFND 2 0 3,615 7,987
LUXOFT HLDG INC ORD SHS CL G57279104 139 2,228 SH   DFND 2 0 1,576 652
MAIDEN HOLDINGS LTD SHS G5753U112 3,402 243,033 SH   DFND 1 132,137 110,896 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,323 94,468 SH   DFND 2 0 93,868 600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 442 26,160 SH   DFND 2 0 0 26,160
MALLINCKRODT PUB LTD CO SHS G5785G107 9,350 209,783 SH   DFND 1 9,111 30,776 169,896
MALLINCKRODT PUB LTD CO SHS G5785G107 13,126 294,492 SH   DFND 2 0 8,459 286,033
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 6 0 3 0
MALLINCKRODT PUB LTD CO SHS G5785G107 78 1,744 SH   DFND 28 0 0 1,744
MALLINCKRODT PUB LTD CO SHS G5785G107 9,015 202,256 SH   DFND 43 0 0 202,256
MALLINCKRODT PUB LTD CO SHS G5785G107 1,719 38,560 SH   DFND 43, 01 0 0 38,560
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,581 103,600 SH   DFND 1 87,566 16,034 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,546 625,565 SH   DFND 2 0 622,292 3,273
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4,502 295,000 SH Put DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4,502 295,000 SH Call DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,498 425,840 SH   DFND 43 0 0 425,840
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 2,607 SH   DFND 43, 01 0 0 2,607
MEDTRONIC PLC SHS G5960L103 82 1,024 SH   DFND 00 0 1,024 0
MEDTRONIC PLC SHS G5960L103 268,911 3,338,018 SH   DFND 1 2,937,904 386,642 13,472
MEDTRONIC PLC SHS G5960L103 393,066 4,879,177 SH   DFND 2 0 149,142 4,730,035
MEDTRONIC PLC SHS G5960L103 826 10,251 SH   DFND 6 0 10,251 0
MEDTRONIC PLC SHS G5960L103 3,519 43,677 SH   DFND 28 43,677 0 0
MEDTRONIC PLC OPTIONS G5960L103 65,294 810,500 SH Put DFND 2 0 810,500 0
MEDTRONIC PLC OPTIONS G5960L103 21,091 261,800 SH Call DFND 2 0 261,800 0
MEDTRONIC PLC OPTIONS G5960L103 3,134 38,900 SH Call DFND 6 0 38,900 0
MEDTRONIC PLC SHS G5960L103 671,940 8,340,869 SH   DFND 43 0 0 8,340,869
MEDTRONIC PLC SHS G5960L103 75,577 938,143 SH   DFND 43, 01 0 0 938,143
MICHAEL KORS HLDGS LTD SHS G60754101 4,382 114,975 SH   DFND 1 41,915 62,895 10,165
MICHAEL KORS HLDGS LTD SHS G60754101 11,127 291,967 SH   DFND 2 0 65,777 226,190
MICHAEL KORS HLDGS LTD SHS G60754101 171 4,496 SH   DFND 6 0 4,496 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,799 73,450 SH   DFND 43 0 0 73,450
MICHAEL KORS HLDGS LTD SHS G60754101 1,292 33,894 SH   DFND 43, 01 0 0 33,894
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 58 3,387 SH   DFND 1 0 3,387 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,179 126,740 SH   DFND 2 0 126,740 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 67 3,756 SH   DFND 1 0 3,756 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 83 4,637 SH   DFND 2 0 517 4,120
NABORS INDUSTRIES LTD SHS G6359F103 15,728 1,203,391 SH   DFND 1 1,048,069 152,874 2,448
NABORS INDUSTRIES LTD SHS G6359F103 14,104 1,079,135 SH   DFND 2 0 446,125 633,010
NABORS INDUSTRIES LTD SHS G6359F103 47,172 3,609,168 SH   DFND 43 0 0 3,609,168
NABORS INDUSTRIES LTD SHS G6359F103 543 41,538 SH   DFND 43, 01 0 0 41,538
MYOVANT SCIENCES LTD COM G637AM102 22 1,882 SH   DFND 1 0 1,882 0
NAM TAI PPTY INC SHS G63907102 7 1,003 SH   DFND 2 0 3 1,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9 2,390 SH   DFND 2 0 0 2,390
NIELSEN HLDGS PLC SHS EUR G6518L108 6,011 145,515 SH   DFND 1 16,043 126,636 2,836
NIELSEN HLDGS PLC SHS EUR G6518L108 5,711 138,250 SH   DFND 2 0 16,742 121,508
NIELSEN HLDGS PLC SHS EUR G6518L108 37 893 SH   DFND 28 893 0 0
NIELSEN HLDGS PLC OPTIONS G6518L108 4,131 100,000 SH Put DFND 2 0 100,000 0
NIELSEN HLDGS PLC OPTIONS G6518L108 1,223 29,600 SH Call DFND 2 0 29,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 88,567 2,143,972 SH   DFND 43 0 0 2,143,972
NIELSEN HLDGS PLC SHS EUR G6518L108 8,667 209,810 SH   DFND 43, 01 0 0 209,810
NOBLE CORP PLC SHS USD G65431101 479 77,417 SH   DFND 1 45,679 26,470 5,268
NOBLE CORP PLC SHS USD G65431101 6,066 979,936 SH   DFND 2 0 869,170 110,766
NOBLE CORP PLC SHS USD G65431101 0 4 SH   DFND 6 0 4 0
NOBLE CORP PLC OPTIONS G65431101 6,049 977,200 SH Put DFND 2 0 977,200 0
NOMAD HLDGS LTD USD ORD SH G6564A105 431 37,638 SH   DFND 2 0 37,638 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 260 22,737 SH   DFND 43 0 0 22,737
NORDIC AMERN OFFSHORE LTD SHS G65772108 8 7,538 SH   DFND 2 0 0 7,538
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH   DFND 6 0 63 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 189 23,137 SH   DFND 1 5,650 17,487 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 384 46,889 SH   DFND 2 0 7,587 39,302
NORD ANGLIA EDUCATION INC SHS G6583A102 82 3,250 SH   DFND 2 0 0 3,250
NORD ANGLIA EDUCATION INC SHS G6583A102 73 2,900 SH   DFND 6 0 2,900 0
NORD ANGLIA EDUCATION INC SHS G6583A102 28 1,100 SH   DFND 43, 01 0 0 1,100
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 5 SH   DFND 2 0 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,266 64,374 SH   DFND 1 58,070 6,238 66
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,002 138,034 SH   DFND 2 0 89,757 48,277
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 870 SH   DFND 28 870 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,569 306,896 SH   DFND 43 0 0 306,896
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,885 96,302 SH   DFND 43, 01 0 0 96,302
NOVOCURE LTD ORD SHS G6674U108 84 10,310 SH   DFND 1 1,335 8,975 0
NOVOCURE LTD ORD SHS G6674U108 60 7,379 SH   DFND 2 0 7,379 0
NOVOCURE LTD ORD SHS G6674U108 161 19,842 SH   DFND 43 0 0 19,842
OCEAN RIG UDW INC SHS G66964100 0 413 SH   DFND 2 0 0 413
OM ASSET MGMT PLC SHS G67506108 107 7,085 SH   DFND 1 0 7,085 0
OM ASSET MGMT PLC SHS G67506108 2,004 132,563 SH   DFND 2 0 26 132,537
OM ASSET MGMT PLC SHS G67506108 1 56 SH   DFND 43 0 0 56
ONEBEACON INSURANCE GROUP LT CL A G67742109 69 4,323 SH   DFND 1 790 3,533 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 444 27,740 SH   DFND 2 0 20,497 7,243
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,784 111,473 SH   DFND 43 0 0 111,473
ONEBEACON INSURANCE GROUP LT CL A G67742109 193 12,050 SH   DFND 43, 01 0 0 12,050
ORIGIN AGRITECH LIMITED SHS G67828106 20 10,000 SH   DFND 2 0 0 10,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 64 4,119 SH   DFND 1 186 3,933 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 220 SH   DFND 2 0 0 220
PROTHENA CORP PLC SHS G72800108 381 6,824 SH   DFND 1 671 6,153 0
PROTHENA CORP PLC SHS G72800108 505 9,051 SH   DFND 2 0 2,709 6,342
RENAISSANCERE HOLDINGS LTD COM G7496G103 50,596 349,781 SH   DFND 1 344,414 4,941 426
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,947 20,375 SH   DFND 2 0 18,497 1,878
RENAISSANCERE HOLDINGS LTD COM G7496G103 594 4,108 SH   DFND 28 4,108 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,873 54,425 SH   DFND 43 0 0 54,425
RENAISSANCERE HOLDINGS LTD COM G7496G103 651 4,500 SH   DFND 43, 01 0 0 4,500
ROWAN COMPANIES PLC SHS CL A G7665A101 1,015 65,173 SH   DFND 1 7,272 56,525 1,376
ROWAN COMPANIES PLC SHS CL A G7665A101 1,667 106,995 SH   DFND 2 0 95,957 11,038
ROWAN COMPANIES PLC SHS CL A G7665A101 389 24,976 SH   DFND 43 0 0 24,976
SEADRILL LIMITED SHS G7945E105 199 120,445 SH   DFND 1 52,922 67,023 500
SEADRILL LIMITED SHS G7945E105 843 510,831 SH   DFND 2 0 34,050 476,781
SEADRILL LIMITED SHS G7945E105 176 106,737 SH   DFND 6 0 106,737 0
SEADRILL LIMITED OPTIONS G7945E105 487 295,000 SH Call DFND 2 0 295,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,076 219,378 SH   DFND 1 38,106 180,595 677
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,092 372,133 SH   DFND 2 0 156,602 215,531
SEAGATE TECHNOLOGY PLC SHS G7945M107 63,442 1,381,278 SH   DFND 43 0 0 1,381,278
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,873 40,780 SH   DFND 43, 01 0 0 40,780
PENTAIR PLC SHS G7S00T104 8,421 134,137 SH   DFND 1 75,960 56,933 1,244
PENTAIR PLC SHS G7S00T104 1,695 26,998 SH   DFND 2 0 4,680 22,318
PENTAIR PLC SHS G7S00T104 0 3 SH   DFND 6 0 3 0
PENTAIR PLC SHS G7S00T104 50,422 803,161 SH   DFND 43 0 0 803,161
PENTAIR PLC SHS G7S00T104 1,073 17,099 SH   DFND 43, 01 0 0 17,099
SHIP FINANCE INTERNATIONAL L SHS G81075106 495 33,670 SH   DFND 1 23,046 10,624 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 65 4,449 SH   DFND 2 0 3 4,446
SIGNET JEWELERS LIMITED SHS G81276100 1,798 25,954 SH   DFND 1 8,561 17,289 104
SIGNET JEWELERS LIMITED SHS G81276100 3,497 50,481 SH   DFND 2 0 11,667 38,814
SIGNET JEWELERS LIMITED SHS G81276100 8 113 SH   DFND 6 0 113 0
SIGNET JEWELERS LIMITED SHS G81276100 5,923 85,513 SH   DFND 43 0 0 85,513
SINA CORP ORD G81477104 313 4,341 SH   DFND 1 4,341 0 0
SINA CORP ORD G81477104 34,710 481,288 SH   DFND 2 0 416,326 64,962
SINA CORP ORD G81477104 3,450 47,841 SH   DFND 6 0 47,841 0
STERIS PLC SHS USD G84720104 19,530 281,166 SH   DFND 1 274,026 6,865 275
STERIS PLC SHS USD G84720104 1,074 15,466 SH   DFND 2 0 8,083 7,383
STERIS PLC SHS USD G84720104 260 3,740 SH   DFND 28 3,740 0 0
STERIS PLC OPTIONS G84720104 56 800 SH Put DFND 2 0 800 0
STERIS PLC SHS USD G84720104 7,316 105,324 SH   DFND 43 0 0 105,324
STERIS PLC SHS USD G84720104 3,526 50,769 SH   DFND 43, 01 0 0 50,769
TECHNIPFMC PLC COM G87110105 6,265 192,762 SH   DFND 1 77,380 115,017 365
TECHNIPFMC PLC COM G87110105 3,511 108,025 SH   DFND 2 0 57,114 50,911
TECHNIPFMC PLC COM G87110105 9,084 279,507 SH   DFND 6 0 279,507 0
TECHNIPFMC PLC OPTIONS G87110105 1,625 50,000 SH Put DFND 6 50,000 0 0
TECHNIPFMC PLC COM G87110105 6,813 209,627 SH   DFND 43 0 0 209,627
TECHNIPFMC PLC COM G87110105 5 164 SH   DFND 43, 01 0 0 164
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 0 1 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 71 4,667 SH   DFND 1 649 4,018 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 828 SH   DFND 2 0 0 828
THERAVANCE BIOPHARMA INC COM G8807B106 431 11,710 SH   DFND 1 4,600 7,110 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,471 67,111 SH   DFND 2 0 4,248 62,863
THIRD PT REINS LTD COM G8827U100 161 13,312 SH   DFND 1 1,600 11,712 0
THIRD PT REINS LTD COM G8827U100 2,439 201,532 SH   DFND 2 0 0 201,532
THIRD PT REINS LTD COM G8827U100 225 18,612 SH   DFND 43 0 0 18,612
THIRD PT REINS LTD COM G8827U100 1,979 163,550 SH   DFND 43, 01 0 0 163,550
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 46 32,805 SH   DFND 2 0 32,805 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,217 103,366 SH   DFND 1 82,881 20,485 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,025 341,941 SH   DFND 2 0 126,481 215,460
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,037 512,888 SH   DFND 43 0 0 512,888
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,653 140,406 SH   DFND 43, 01 0 0 140,406
TRITON INTL LTD CL A G9078F107 183 7,107 SH   DFND 1 0 7,107 0
TRITON INTL LTD CL A G9078F107 5,907 229,047 SH   DFND 2 0 3,135 225,912
TRITON INTL LTD CL A G9078F107 21 825 SH   DFND 43, 01 0 0 825
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 87 18,126 SH   DFND 1 18,126 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 118 24,690 SH   DFND 2 0 0 24,690
VALIDUS HOLDINGS LTD COM SHS G9319H102 62,758 1,112,935 SH   DFND 1 1,092,861 20,074 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,396 60,232 SH   DFND 2 0 26,034 34,198
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,162 180,209 SH   DFND 43 0 0 180,209
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,242 22,031 SH   DFND 43, 01 0 0 22,031
GOLAR LNG LTD BERMUDA SHS G9456A100 9,600 343,717 SH   DFND 1 27,912 315,112 693
GOLAR LNG LTD BERMUDA SHS G9456A100 13,418 480,427 SH   DFND 2 0 244,696 235,731
GOLAR LNG LTD BERMUDA SHS G9456A100 550 19,676 SH   DFND 43 0 0 19,676
WHITE MTNS INS GROUP LTD COM G9618E107 3,237 3,679 SH   DFND 1 2,965 714 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,969 6,784 SH   DFND 2 0 1,184 5,600
WHITE MTNS INS GROUP LTD COM G9618E107 36,152 41,087 SH   DFND 43 0 0 41,087
WHITE MTNS INS GROUP LTD COM G9618E107 1,675 1,904 SH   DFND 43, 01 0 0 1,904
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,994 38,157 SH   DFND 1 7,219 30,772 166
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,054 23,331 SH   DFND 2 0 11,451 11,880
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 336 SH   DFND 28 336 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,298 116,880 SH   DFND 43 0 0 116,880
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,329 17,793 SH   DFND 43, 01 0 0 17,793
WINS FIN HLDGS INC ORD SHS G97223104 36 250 SH   DFND 1 19 231 0
PERRIGO CO PLC SHS G97822103 5,529 83,282 SH   DFND 1 28,830 54,173 279
PERRIGO CO PLC SHS G97822103 4,527 68,189 SH   DFND 2 0 50,363 17,826
PERRIGO CO PLC SHS G97822103 1,424 21,442 SH   DFND 6 0 21,442 0
PERRIGO CO PLC SHS G97822103 7 100 SH   DFND 28 100 0 0
PERRIGO CO PLC OPTIONS G97822103 3,485 52,500 SH Put DFND 2 0 52,500 0
PERRIGO CO PLC SHS G97822103 580 8,739 SH   DFND 43 0 0 8,739
XL GROUP LTD COM G98294104 6,007 150,695 SH   DFND 1 67,557 74,898 8,240
XL GROUP LTD COM G98294104 30,788 772,408 SH   DFND 2 0 42,469 729,939
XL GROUP LTD COM G98294104 39 989 SH   DFND 6 0 989 0
XL GROUP LTD COM G98294104 53,205 1,334,788 SH   DFND 43 0 0 1,334,788
XL GROUP LTD COM G98294104 2,018 50,616 SH   DFND 43, 01 0 0 50,616
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 232 4,365 SH   DFND 1 1,978 2,387 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71,205 1,340,961 SH   DFND 2 0 1,331,006 9,955
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 450 8,473 SH   DFND 6 0 8,473 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,094 77,091 SH   DFND 43 0 0 77,091
CHUBB LIMITED COM H1467J104 332,732 2,442,068 SH   DFND 1 2,310,000 120,925 11,143
CHUBB LIMITED COM H1467J104 327,320 2,402,349 SH   DFND 2 0 78,909 2,323,440
CHUBB LIMITED COM H1467J104 117 861 SH   DFND 6 0 861 0
CHUBB LIMITED COM H1467J104 2,722 19,981 SH   DFND 28 19,981 0 0
CHUBB LIMITED COM H1467J104 553,531 4,062,615 SH   DFND 43 0 0 4,062,615
CHUBB LIMITED COM H1467J104 118,137 867,062 SH   DFND 43, 01 0 0 867,062
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 314 14,425 SH   DFND 1 14,425 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 87 SH   DFND 2 0 0 87
GARMIN LTD SHS H2906T109 2,158 42,225 SH   DFND 1 6,443 35,597 185
GARMIN LTD SHS H2906T109 7,908 154,728 SH   DFND 2 0 33,318 121,410
GARMIN LTD SHS H2906T109 128 2,514 SH   DFND 6 0 2,514 0
GARMIN LTD SHS H2906T109 37 731 SH   DFND 43 0 0 731
UBS GROUP AG SHS H42097107 1,629 102,158 SH   DFND 1 96,421 0 5,737
UBS GROUP AG SHS H42097107 4,167 261,266 SH   DFND 2 0 148,682 112,584
UBS GROUP AG SHS H42097107 105,025 6,584,660 SH   DFND 6 0 6,584,660 0
UBS GROUP AG SHS H42097107 638 40,000 SH   DFND 28 0 0 40,000
UBS GROUP AG OPTIONS H42097107 25,297 1,586,030 SH Put DFND 6 1,586,030 0 0
UBS GROUP AG OPTIONS H42097107 4,109 257,615 SH Call DFND 6 257,615 0 0
UBS GROUP AG SHS H42097107 45,743 2,867,905 SH   DFND 43 0 0 2,867,905
UBS GROUP AG SHS H42097107 6,608 414,301 SH   DFND 43, 01 0 0 414,301
LOGITECH INTL S A SHS H50430232 476 14,949 SH   DFND 1 14,949 0 0
LOGITECH INTL S A SHS H50430232 174 5,456 SH   DFND 2 0 171 5,285
LOGITECH INTL S A SHS H50430232 15,056 472,410 SH   DFND 6 0 472,410 0
LOGITECH INTL S A OPTIONS H50430232 8,286 260,000 SH Put DFND 6 260,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 132,630 1,779,080 SH   DFND 1 1,676,506 101,218 1,356
TE CONNECTIVITY LTD REG SHS H84989104 64,428 864,222 SH   DFND 2 0 38,675 825,547
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND 6 0 5 0
TE CONNECTIVITY LTD REG SHS H84989104 2,784 37,344 SH   DFND 28 37,344 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97,105 1,302,549 SH   DFND 43 0 0 1,302,549
TE CONNECTIVITY LTD REG SHS H84989104 11,278 151,283 SH   DFND 43, 01 0 0 151,283
TRANSOCEAN LTD REG SHS H8817H100 2,550 204,813 SH   DFND 1 87,387 116,922 504
TRANSOCEAN LTD REG SHS H8817H100 4,085 328,078 SH   DFND 2 0 142,386 185,692
TRANSOCEAN LTD REG SHS H8817H100 1,977 158,799 SH   DFND 6 0 158,799 0
TRANSOCEAN LTD OPTIONS H8817H100 11,067 888,900 SH Put DFND 2 0 888,900 0
TRANSOCEAN LTD OPTIONS H8817H100 747 60,000 SH Call DFND 2 0 60,000 0
TRANSOCEAN LTD REG SHS H8817H100 816 65,505 SH   DFND 43 0 0 65,505
TRANSOCEAN LTD REG SHS H8817H100 532 42,745 SH   DFND 43, 01 0 0 42,745
ADECOAGRO S A COM L00849106 1,672 145,906 SH   DFND 1 2,500 143,406 0
ADECOAGRO S A COM L00849106 1,214 105,970 SH   DFND 2 0 97,247 8,723
ADECOAGRO S A COM L00849106 2,054 179,202 SH   DFND 43 0 0 179,202
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 2,045 SH   DFND 1 0 2,045 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 1,605 SH   DFND 2 0 1,605 0
ARDAGH GROUP S A CL A L0223L101 1,090 49,625 SH   DFND 2 0 49,625 0
ATENTO S A SHS L0427L105 57 6,236 SH   DFND 2 0 1,350 4,886
GLOBANT S A COM L44385109 188 5,153 SH   DFND 1 598 4,555 0
INTELSAT S A COM L5140P101 26 6,238 SH   DFND 1 638 5,600 0
INTELSAT S A COM L5140P101 2 448 SH   DFND 2 0 0 448
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 100 SH   DFND 1 100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 21 1,000 SH   DFND 1 1,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 863 42,094 SH   DFND 2 0 42,094 0
ORION ENGINEERED CARBONS S A COM L72967109 31 1,492 SH   DFND 43, 01 0 0 1,492
TRINSEO S A SHS L9340P101 1,116 16,625 SH   DFND 1 11,753 4,824 48
TRINSEO S A SHS L9340P101 1,192 17,771 SH   DFND 2 0 16,711 1,060
TRINSEO S A SHS L9340P101 11,643 173,519 SH   DFND 43 0 0 173,519
TRINSEO S A SHS L9340P101 2,292 34,158 SH   DFND 43, 01 0 0 34,158
ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 7,034 SH   DFND 2 0 6,628 406
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 0 74 0
AUDIOCODES LTD ORD M15342104 7 1,000 SH   DFND 2 0 0 1,000
B COMMUNICATIONS LTD SHS M15629104 16 778 SH   DFND 6 0 778 0
CAESARSTONE LTD ORD SHS M20598104 177 4,895 SH   DFND 1 645 4,221 29
CAESARSTONE LTD ORD SHS M20598104 90 2,487 SH   DFND 2 0 1,600 887
CAESARSTONE LTD ORD SHS M20598104 71 1,959 SH   DFND 6 0 1,959 0
CAESARSTONE LTD ORD SHS M20598104 7,400 204,141 SH   DFND 43 0 0 204,141
CAESARSTONE LTD ORD SHS M20598104 113 3,112 SH   DFND 43, 01 0 0 3,112
CAMTEK LTD ORD M20791105 0 6 SH   DFND 2 0 6 0
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 0 88 0
CELLCOM ISRAEL LTD SHS M2196U109 295 28,672 SH   DFND 2 0 27,372 1,300
CELLCOM ISRAEL LTD SHS M2196U109 197 19,109 SH   DFND 6 0 19,109 0
CERAGON NETWORKS LTD ORD M22013102 3 1,009 SH   DFND 2 0 9 1,000
CERAGON NETWORKS LTD ORD M22013102 15 4,465 SH   DFND 6 0 4,465 0
ALCOBRA LTD SHS M2239P109 0 400 SH   DFND 2 0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 466 SH   DFND 00 0 466 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,288 343,738 SH   DFND 1 340,031 0 3,707
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,797 212,323 SH   DFND 2 0 39,300 173,023
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,514 34,225 SH   DFND 6 0 34,225 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 85 830 SH   DFND 28 830 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,046 302,418 SH   DFND 43 0 0 302,418
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,211 50,759 SH   DFND 43, 01 0 0 50,759
COMPUGEN LTD ORD M25722105 49 11,370 SH   DFND 1 11,370 0 0
COMPUGEN LTD ORD M25722105 42 9,711 SH   DFND 2 0 4,871 4,840
CYBERARK SOFTWARE LTD SHS M2682V108 309 6,079 SH   DFND 1 6,079 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,071 138,994 SH   DFND 2 0 694 138,300
CYBERARK SOFTWARE LTD SHS M2682V108 346 6,808 SH   DFND 6 0 6,808 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,938 97,076 SH   DFND 43 0 0 97,076
ELBIT SYS LTD ORD M3760D101 217 1,908 SH   DFND 1 1,883 0 25
ELBIT SYS LTD ORD M3760D101 325 2,863 SH   DFND 2 0 1,704 1,159
ELBIT SYS LTD ORD M3760D101 13,852 121,885 SH   DFND 6 0 121,885 0
ELBIT SYS LTD ORD M3760D101 772 6,790 SH   DFND 43 0 0 6,790
ENZYMOTEC LTD SHS M4059L101 4 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 4,500 841,552 SH   DFND 6 0 841,552 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 18 3,543 SH   DFND 2 0 3,543 0
GAZIT GLOBE LTD SHS M4793C102 3 327 SH   DFND 2 0 327 0
GAZIT GLOBE LTD SHS M4793C102 482 46,053 SH   DFND 6 0 46,053 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 710 13,944 SH   DFND 1 13,944 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,876 291,967 SH   DFND 2 0 286,652 5,315
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,565 246,618 SH   DFND 43 0 0 246,618
MELLANOX TECHNOLOGIES LTD SHS M51363113 762 14,950 SH   DFND 43, 01 0 0 14,950
ISRAEL CHEMICALS LTD SHS M5920A109 14 3,214 SH   DFND 1 0 0 3,214
ISRAEL CHEMICALS LTD SHS M5920A109 202 47,411 SH   DFND 2 0 44,661 2,750
ISRAEL CHEMICALS LTD SHS M5920A109 1,831 429,790 SH   DFND 6 0 429,790 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 79 2,572 SH   DFND 6 0 2,572 0
KAMADA LTD SHS M6240T109 3 483 SH   DFND 6 0 483 0
KORNIT DIGITAL LTD SHS M6372Q113 29 1,500 SH   DFND 1 0 0 1,500
KORNIT DIGITAL LTD SHS M6372Q113 36 1,888 SH   DFND 6 0 1,888 0
KORNIT DIGITAL LTD SHS M6372Q113 549 28,739 SH   DFND 43 0 0 28,739
MAGAL SECURITY SYS LTD ORD M6786D104 2 200 SH   DFND 1 200 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,435 167,784 SH   DFND 2 0 0 167,784
MEDIWOUND LTD ORD SHS M68830104 7 1,000 SH   DFND 2 0 0 1,000
NEURODERM LTD ORD SHS M74231107 168 6,325 SH   DFND 1 6,325 0 0
NEURODERM LTD ORD SHS M74231107 33 1,259 SH   DFND 6 0 1,259 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 19 1,000 SH   DFND 1 1,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 15 SH   DFND 6 0 15 0
ORBOTECH LTD ORD M75253100 1,952 60,534 SH   DFND 1 60,534 0 0
ORBOTECH LTD ORD M75253100 1,138 35,286 SH   DFND 2 0 31,286 4,000
ORBOTECH LTD ORD M75253100 119 3,679 SH   DFND 6 0 3,679 0
ORBOTECH LTD ORD M75253100 3,027 93,855 SH   DFND 43 0 0 93,855
PERION NETWORK LTD SHS M78673106 1 396 SH   DFND 6 0 396 0
RADWARE LTD ORD M81873107 9 572 SH   DFND 2 0 0 572
RADWARE LTD ORD M81873107 52 3,211 SH   DFND 6 0 3,211 0
RADWARE LTD ORD M81873107 835 51,700 SH   DFND 43 0 0 51,700
REWALK ROBOTICS LTD SHS M8216Q101 13 6,402 SH   DFND 1 6,402 0 0
SILICOM LTD ORD M84116108 49 995 SH   DFND 1 0 995 0
SILICOM LTD ORD M84116108 10 200 SH   DFND 2 0 0 200
STEADYMED LTD SHS M84920103 16 2,800 SH   DFND 2 0 0 2,800
STRATASYS LTD SHS M85548101 269 13,111 SH   DFND 1 4,417 8,694 0
STRATASYS LTD SHS M85548101 380 18,553 SH   DFND 2 0 0 18,553
STRATASYS LTD SHS M85548101 162 7,894 SH   DFND 6 0 7,894 0
STRATASYS LTD OPTIONS M85548101 256 12,500 SH Put DFND 2 0 12,500 0
STRATASYS LTD SHS M85548101 1,536 74,942 SH   DFND 43 0 0 74,942
STRATASYS LTD SHS M85548101 865 42,215 SH   DFND 43, 01 0 0 42,215
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH   DFND 1 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 446 3,826 SH   DFND 6 0 3,826 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,947 16,695 SH   DFND 43 0 0 16,695
TOP IMAGE SYSTEMS LTD ORD M87896102 4 3,000 SH   DFND 1 3,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,364 232,695 SH   DFND 1 232,695 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,185 51,420 SH   DFND 2 0 25,185 26,235
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 727 31,524 SH   DFND 6 0 31,524 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 2,542 SH   DFND 28 2,542 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 983 42,654 SH   DFND 43 0 0 42,654
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 51 1,050 SH   DFND 2 0 0 1,050
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 91 1,871 SH   DFND 6 0 1,871 0
WIX COM LTD SHS M98068105 34 500 SH   DFND 1 500 0 0
WIX COM LTD SHS M98068105 8,533 125,676 SH   DFND 2 0 44,159 81,517
WIX COM LTD SHS M98068105 145 2,134 SH   DFND 6 0 2,134 0
WIX COM LTD SHS M98068105 648 9,547 SH   DFND 43 0 0 9,547
WIX COM LTD SHS M98068105 83 1,222 SH   DFND 43, 01 0 0 1,222
AERCAP HOLDINGS NV SHS N00985106 22,902 498,198 SH   DFND 1 497,985 0 213
AERCAP HOLDINGS NV SHS N00985106 59,221 1,288,262 SH   DFND 2 0 1,035,103 253,159
AERCAP HOLDINGS NV SHS N00985106 488 10,616 SH   DFND 6 0 10,616 0
AERCAP HOLDINGS NV SHS N00985106 311 6,766 SH   DFND 28 6,766 0 0
AERCAP HOLDINGS NV SHS N00985106 77,954 1,695,753 SH   DFND 43 0 0 1,695,753
AERCAP HOLDINGS NV SHS N00985106 1,042 22,672 SH   DFND 43, 01 0 0 22,672
ASML HOLDING N V N Y REGIST N07059210 39,528 297,649 SH   DFND 1 239,254 0 58,395
ASML HOLDING N V N Y REGIST N07059210 6,546 49,294 SH   DFND 2 0 0 49,294
ASML HOLDING N V N Y REGIST N07059210 675 5,081 SH   DFND 28 4,138 0 943
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,757 465,038 SH   DFND 43 0 0 465,038
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,218 16,701 SH   DFND 43, 01 0 0 16,701
CIMPRESS N V SHS EURO N20146101 665 7,712 SH   DFND 1 3,260 4,447 5
CIMPRESS N V SHS EURO N20146101 336 3,893 SH   DFND 2 0 0 3,893
CIMPRESS N V SHS EURO N20146101 5,209 60,431 SH   DFND 43 0 0 60,431
CIMPRESS N V SHS EURO N20146101 2,951 34,238 SH   DFND 43, 01 0 0 34,238
CNH INDL N V SHS N20944109 863 89,559 SH   DFND 2 0 85,051 4,508
CNH INDL N V SHS N20944109 7,639 792,461 SH   DFND 6 0 792,461 0
CNH INDL N V SHS N20944109 1,407 145,907 SH   DFND 43 0 0 145,907
CONSTELLIUM NV CL A N22035104 1 97 SH   DFND 1 0 0 97
CONSTELLIUM NV CL A N22035104 36 5,482 SH   DFND 2 0 0 5,482
CONSTELLIUM NV CL A N22035104 4,529 696,826 SH   DFND 43 0 0 696,826
CORE LABORATORIES N V COM N22717107 47,780 413,609 SH   DFND 1 412,158 1,451 0
CORE LABORATORIES N V COM N22717107 1,539 13,320 SH   DFND 2 0 8,645 4,675
CORE LABORATORIES N V COM N22717107 912 7,895 SH   DFND 28 7,895 0 0
CORE LABORATORIES N V COM N22717107 8,169 70,713 SH   DFND 43 0 0 70,713
FERRARI N V COM N3167Y103 240 3,225 SH   DFND 1 2,971 0 254
FERRARI N V COM N3167Y103 21,408 287,903 SH   DFND 2 0 7,388 280,515
FERRARI N V COM N3167Y103 3,295 44,311 SH   DFND 6 0 44,311 0
FERRARI N V COM N3167Y103 41,722 561,082 SH   DFND 43 0 0 561,082
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 499 45,665 SH   DFND 1 43,242 0 2,423
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,923 267,424 SH   DFND 2 0 248,985 18,439
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110,964 10,152,245 SH   DFND 6 0 10,152,245 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 27,325 2,500,000 SH Put DFND 6 2,500,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 21,860 2,000,000 SH Call DFND 6 2,000,000 0 0
FRANKS INTL N V COM N33462107 222 20,996 SH   DFND 1 20,020 976 0
FRANKS INTL N V COM N33462107 43 4,090 SH   DFND 2 0 4,090 0
FRANKS INTL N V COM N33462107 40 3,820 SH   DFND 43 0 0 3,820
INTERXION HOLDING N.V SHS N47279109 1,111 28,096 SH   DFND 1 28,096 0 0
INTERXION HOLDING N.V SHS N47279109 1,528 38,616 SH   DFND 2 0 0 38,616
INTERXION HOLDING N.V SHS N47279109 128 3,236 SH   DFND 6 0 3,236 0
INTERXION HOLDING N.V OPTIONS N47279109 1,179 29,800 SH Call DFND 2 0 29,800 0
INTERXION HOLDING N.V SHS N47279109 1,018 25,724 SH   DFND 43 0 0 25,724
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 44,254 720,755 SH   DFND 1 713,726 6,743 286
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34,296 558,567 SH   DFND 2 0 424,723 133,844
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,808 45,738 SH   DFND 6 0 45,738 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 734 11,961 SH   DFND 28 11,961 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 35,428 576,997 SH   DFND 43 0 0 576,997
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,324 200,712 SH   DFND 43, 01 0 0 200,712
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100,130 1,098,037 SH   DFND 1 953,898 139,815 4,324
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194,902 2,137,318 SH   DFND 2 0 48,634 2,088,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 825 9,051 SH   DFND 6 0 9,051 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 530 5,813 SH   DFND 28 5,813 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 9,529 104,500 SH Put DFND 2 0 104,500 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 109 1,200 SH Call DFND 2 0 1,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173,399 1,901,514 SH   DFND 43 0 0 1,901,514
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,804 261,038 SH   DFND 43, 01 0 0 261,038
MYLAN N V SHS EURO N59465109 10,479 268,763 SH   DFND 1 101,243 165,791 1,729
MYLAN N V SHS EURO N59465109 42,953 1,101,639 SH   DFND 2 0 158,418 943,221
MYLAN N V SHS EURO N59465109 1,222 31,335 SH   DFND 6 0 31,335 0
MYLAN N V OPTIONS N59465109 3,002 77,000 SH Call DFND 2 0 77,000 0
MYLAN N V SHS EURO N59465109 6,607 169,447 SH   DFND 43 0 0 169,447
NXP SEMICONDUCTORS N V COM N6596X109 230,629 2,228,300 SH   DFND 1 1,409,899 817,980 421
NXP SEMICONDUCTORS N V COM N6596X109 95,572 923,405 SH   DFND 2 0 406,676 516,729
NXP SEMICONDUCTORS N V COM N6596X109 816 7,880 SH   DFND 6 0 7,880 0
NXP SEMICONDUCTORS N V COM N6596X109 1,574 15,210 SH   DFND 28 15,210 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 2,463 23,800 SH Call DFND 2 0 23,800 0
NXP SEMICONDUCTORS N V COM N6596X109 43,195 417,339 SH   DFND 43 0 0 417,339
NXP SEMICONDUCTORS N V COM N6596X109 4,907 47,415 SH   DFND 43, 01 0 0 47,415
ORTHOFIX INTL N V COM N6748L102 1,033 27,079 SH   DFND 1 78 27,001 0
ORTHOFIX INTL N V COM N6748L102 67 1,759 SH   DFND 2 0 0 1,759
PATHEON N V SHS N6865W105 370 14,036 SH   DFND 1 11,218 2,818 0
PATHEON N V SHS N6865W105 351 13,324 SH   DFND 2 0 13,292 32
PATHEON N V SHS N6865W105 1,680 63,800 SH   DFND 43 0 0 63,800
PATHEON N V SHS N6865W105 54 2,062 SH   DFND 43, 01 0 0 2,062
QIAGEN NV SHS NEW N72482123 556 19,203 SH   DFND 1 11,813 6,078 1,312
QIAGEN NV SHS NEW N72482123 1,003 34,634 SH   DFND 2 0 31,080 3,554
QIAGEN NV SHS NEW N72482123 35,028 1,209,123 SH   DFND 6 0 1,209,123 0
QIAGEN NV SHS NEW N72482123 827 28,533 SH   DFND 43 0 0 28,533
SAPIENS INTL CORP N V SHS NEW N7716A151 66 5,145 SH   DFND 1 843 4,302 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 181 SH   DFND 2 0 0 181
SAPIENS INTL CORP N V SHS NEW N7716A151 28 2,160 SH   DFND 6 0 2,160 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,229 51,046 SH   DFND 1 48,758 1,981 307
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19,748 452,199 SH   DFND 2 0 31,317 420,882
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12 272 SH   DFND 28 272 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 74,005 1,694,645 SH   DFND 43 0 0 1,694,645
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,517 217,938 SH   DFND 43, 01 0 0 217,938
UNIQURE NV SHS N90064101 951 164,576 SH   DFND 2 0 164,576 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 41,547 1,335,061 SH   DFND 1 15,974 1,319,087 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 365 11,733 SH   DFND 2 0 349 11,384
WRIGHT MED GROUP N V OPTIONS N96617118 1,796 57,700 SH Call DFND 2 0 57,700 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,558 82,197 SH   DFND 43 0 0 82,197
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,050 33,731 SH   DFND 43, 01 0 0 33,731
WRIGHT MED GROUP N V RIGHT 03/0 N96617126 2 1,000 SH   DFND 2 0 0 1,000
YANDEX N V SHS CLASS N97284108 40 1,833 SH   DFND 1 1,833 0 0
YANDEX N V SHS CLASS N97284108 1,991 90,786 SH   DFND 2 0 58,679 32,107
YANDEX N V SHS CLASS N97284108 1,305 59,504 SH   DFND 6 0 59,504 0
YANDEX N V SHS CLASS A N97284108 1,111 50,646 SH   DFND 43 0 0 50,646
YANDEX N V SHS CLASS A N97284108 323 14,719 SH   DFND 43, 01 0 0 14,719
COPA HOLDINGS SA CL A P31076105 586 5,221 SH   DFND 1 4,129 862 230
COPA HOLDINGS SA CL A P31076105 13,535 120,583 SH   DFND 2 0 3,016 117,567
COPA HOLDINGS SA CL A P31076105 32,192 286,792 SH   DFND 43 0 0 286,792
NYMOX PHARMACEUTICAL CORP COM P73398102 33 9,054 SH   DFND 1 9,054 0 0
SINOVAC BIOTECH LTD SHS P8696W104 14 2,500 SH   DFND 1 2,500 0 0
TRONOX LTD SHS CL A Q9235V101 398 21,558 SH   DFND 1 10,129 11,429 0
TRONOX LTD SHS CL A Q9235V101 18 970 SH   DFND 2 0 470 500
PLANET PAYMENT INC SHS U72603118 30 7,502 SH   DFND 1 0 7,502 0
AZURE PWR GLOBAL LTD SHS V0393H103 2 83 SH   DFND 1 0 0 83
AZURE PWR GLOBAL LTD SHS V0393H103 195 10,446 SH   DFND 43 0 0 10,446
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61 1,764 SH   DFND 2 0 1,264 500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,455 99,864 SH   DFND 43 0 0 99,864
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,893 141,611 SH   DFND 1 90,193 49,920 1,498
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,606 46,946 SH   DFND 2 0 4,566 42,380
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 176 1,791 SH   DFND 6 0 1,791 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 130 SH   DFND 28 130 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 3,012 30,700 SH Put DFND 2 0 30,700 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 2,355 24,000 SH Call DFND 2 0 24,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,067 153,574 SH   DFND 43 0 0 153,574
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,321 23,657 SH   DFND 43, 01 0 0 23,657
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33 2,750 SH   DFND 1 2,750 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 73 SH   DFND 2 0 1 72
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 139 11,511 SH   DFND 43 0 0 11,511
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 2,487 SH   DFND 43, 01 0 0 2,487
ARDMORE SHIPPING CORP COM Y0207T100 40 4,998 SH   DFND 1 0 4,998 0
ARDMORE SHIPPING CORP COM Y0207T100 4 500 SH   DFND 2 0 0 500
BROADCOM LTD SHS Y09827109 246,475 1,125,661 SH   DFND 1 956,026 160,228 9,407
BROADCOM LTD SHS Y09827109 419,664 1,916,625 SH   DFND 2 0 83,884 1,832,741
BROADCOM LTD SHS Y09827109 59 269 SH   DFND 6 0 269 0
BROADCOM LTD SHS Y09827109 1,623 7,414 SH   DFND 28 7,397 0 17
BROADCOM LTD OPTIONS Y09827109 41,799 190,900 SH Put DFND 2 0 190,700 200
BROADCOM LTD OPTIONS Y09827109 27,589 126,000 SH Call DFND 2 0 126,000 0
BROADCOM LTD SHS Y09827109 295,383 1,349,026 SH   DFND 43 0 0 1,349,026
BROADCOM LTD SHS Y09827109 58,951 269,234 SH   DFND 43, 01 0 0 269,234
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 36 10,000 SH   DFND 1 10,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 9,280 2,599,480 SH   DFND 2 0 0 2,599,480
COSTAMARE INC SHS Y1771G102 47 7,038 SH   DFND 1 1,708 5,330 0
COSTAMARE INC SHS Y1771G102 46 6,889 SH   DFND 2 0 0 6,889
DANAOS CORPORATION SHS Y1968P105 3 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 0 100 SH   DFND 2 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 77 17,298 SH   DFND 1 1,029 16,269 0
DHT HOLDINGS INC SHS NEW Y2065G121 42 9,348 SH   DFND 2 0 60 9,288
DIANA SHIPPING INC COM Y2066G104 3 750 SH   DFND 1 750 0 0
DIANA SHIPPING INC COM Y2066G104 12 2,700 SH   DFND 2 0 0 2,700
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 61 SH   DFND 2 0 0 61
DORIAN LPG LTD SHS USD Y2106R110 52 4,914 SH   DFND 1 622 4,292 0
DRYSHIPS INC COM PAR Y2109Q408 17 10,503 SH   DFND 2 0 2 10,501
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 100 SH   DFND 1 100 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 17 2,930 SH   DFND 2 0 2,930 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 11,254 638,715 SH   DFND 2 0 0 638,715
FLEX LTD ORD Y2573F102 24,532 1,460,261 SH   DFND 1 123,735 21,070 1,315,456
FLEX LTD ORD Y2573F102 11,117 661,714 SH   DFND 2 0 332,875 328,839
FLEX LTD ORD Y2573F102 0 4 SH   DFND 6 0 4 0
FLEX LTD ORD Y2573F102 218 12,992 SH   DFND 28 0 0 12,992
FLEX LTD ORD Y2573F102 46,452 2,765,003 SH   DFND 43 0 0 2,765,003
FLEX LTD ORD Y2573F102 9,305 553,871 SH   DFND 43, 01 0 0 553,871
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 27 SH   DFND 2 0 0 27
GASLOG PARTNERS LP UNIT LTD P Y2687W108 47 1,930 SH   DFND 1 0 1,930 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 25 1,000 SH   DFND 2 0 0 1,000
GENER8 MARITIME INC COM Y26889108 44 7,828 SH   DFND 1 872 6,956 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 3,091 138,361 SH   DFND 1 81,572 56,789 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 9,020 403,749 SH   DFND 2 0 19 403,730
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 12 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 2,123 108,059 SH   DFND 2 0 0 108,059
INTERNATIONAL SEAWAYS INC COM Y41053102 54 2,846 SH   DFND 1 0 2,846 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,972 103,124 SH   DFND 2 0 103,124 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 15 SH   DFND 6 0 15 0
KENON HLDGS LTD SHS Y46717107 11 936 SH   DFND 6 0 936 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,704 73,130 SH   DFND 1 73,130 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8,086 347,050 SH   DFND 2 0 0 347,050
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 451 SH   DFND 1 451 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 395 SH   DFND 2 0 0 395
NAVIOS MARITIME MIDSTREAM LP COM UNIT L Y62134104 4,109 341,306 SH   DFND 2 0 0 341,306
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 25 14,296 SH   DFND 1 0 14,296 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 5,800 SH   DFND 2 0 0 5,800
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 1,000 SH   DFND 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 3,046 SH   DFND 2 0 0 3,046
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 16 7,550 SH   DFND 1 7,550 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 257 124,054 SH   DFND 2 0 312 123,742
SAFE BULKERS INC COM Y7388L103 66 30,200 SH   DFND 2 0 0 30,200
SCORPIO TANKERS INC SHS Y7542C106 228 51,294 SH   DFND 1 22,319 28,975 0
SCORPIO TANKERS INC SHS Y7542C106 3,312 746,023 SH   DFND 2 0 1 746,022
SCORPIO TANKERS INC SHS Y7542C106 1,206 271,544 SH   DFND 43 0 0 271,544
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 9,072 2,520,000 SH   DFND 1 0 2,520,000 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 142 39,492 SH   DFND 2 0 0 39,492
SCORPIO BULKERS INC COM Y7546A122 91 9,897 SH   DFND 1 0 9,897 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 2 0 1 0
SEASPAN CORP SHS Y75638109 5 750 SH   DFND 1 750 0 0
SEASPAN CORP SHS Y75638109 139 20,072 SH   DFND 2 0 0 20,072
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 2 0 0 250
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 153 8,710 SH   DFND 1 4,913 3,797 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 1,059 60,361 SH   DFND 2 0 52,961 7,400
TEEKAY CORPORATION COM Y8564W103 121 13,207 SH   DFND 1 4,520 8,687 0
TEEKAY CORPORATION COM Y8564W103 3,649 398,801 SH   DFND 2 0 1 398,800
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 39 7,625 SH   DFND 1 0 7,625 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 315 62,140 SH   DFND 2 0 23,003 39,137
TEEKAY TANKERS LTD CL A Y8565N102 62 30,031 SH   DFND 1 9,382 20,649 0
TEEKAY TANKERS LTD CL A Y8565N102 2,795 1,363,553 SH   DFND 2 0 750 1,362,803
VTTI ENERGY PARTNERS LP COM UNIT R Y9384M101 129 6,771 SH   DFND 1 6,771 0 0
VTTI ENERGY PARTNERS LP COM UNIT R Y9384M101 5,202 273,808 SH   DFND 2 0 0 273,808
VTTI ENERGY PARTNERS LP COM UNIT R Y9384M101 17 890 SH   DFND 6 0 890 0
WAVE LIFE SCIENCES LTD SHS Y95308105 36 1,306 SH   DFND 1 0 1,306 0