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 2,586 357,169 SH   DFND 1 355,807 1,362 0
AAC HLDGS INC COM 000307108 5 746 SH   DFND 2 0 746 0
AAON INC COM PAR $0 000360206 924 27,945 SH   DFND 1 10,019 17,350 576
AAON INC COM PAR $0 000360206 2,306 69,759 SH   DFND 2 0 11,738 58,021
AAON INC COM PAR $0.004 000360206 3,924 118,736 SH   DFND 43 0 0 118,736
AAON INC COM PAR $0.004 000360206 492 14,898 SH   DFND 43, 01 0 0 14,898
AAR CORP COM 000361105 807 24,430 SH   DFND 1 10,410 14,020 0
AAR CORP COM 000361105 1,341 40,562 SH   DFND 2 0 39,955 607
ABB LTD SPONSORED 000375204 1,902 90,259 SH   DFND 1 87,339 0 2,920
ABB LTD SPONSORED 000375204 16,301 773,664 SH   DFND 2 0 0 773,664
ABB LTD SPONSORED ADR 000375204 19,183 910,419 SH   DFND 43 0 0 910,419
ABB LTD SPONSORED ADR 000375204 87 4,149 SH   DFND 43, 01 0 0 4,149
ACNB CORP COM 000868109 26 820 SH   DFND 1 0 820 0
ADMA BIOLOGICS INC COM 000899104 0 1 SH   DFND 2 0 1 0
ABM INDS INC COM 000957100 53,165 1,301,784 SH   DFND 1 1,277,313 24,291 180
ABM INDS INC COM 000957100 7,574 185,460 SH   DFND 2 0 183,677 1,783
ABM INDS INC COM 000957100 2,011 49,233 SH   DFND 43 0 0 49,233
ABM INDS INC COM 000957100 906 22,190 SH   DFND 43, 01 0 0 22,190
AEP INDS INC COM 001031103 65 564 SH   DFND 1 10 554 0
AEP INDS INC COM 001031103 12 100 SH   DFND 2 0 0 100
AFLAC INC COM 001055102 51,162 735,088 SH   DFND 1 583,243 147,357 4,488
AFLAC INC COM 001055102 32,638 468,937 SH   DFND 2 0 92,790 376,147
AFLAC INC COM 001055102 484 6,954 SH   DFND 6 0 6,954 0
AFLAC INC COM 001055102 70 1,000 SH   DFND 28 1,000 0 0
AFLAC INC COM 001055102 9,965 143,170 SH   DFND 43 0 0 143,170
AFLAC INC COM 001055102 4,313 61,962 SH   DFND 43, 01 0 0 61,962
AGCO CORP COM 001084102 2,417 41,767 SH   DFND 1 13,486 27,869 412
AGCO CORP COM 001084102 8,670 149,847 SH   DFND 2 0 138,227 11,620
AGCO CORP OPTIONS 001084102 17,966 310,500 SH Call DFND 2 0 310,500 0
AGCO CORP COM 001084102 3,457 59,741 SH   DFND 43 0 0 59,741
AGCO CORP COM 001084102 1,721 29,736 SH   DFND 43, 01 0 0 29,736
AG MTG INVT TR INC COM 001228105 325 18,987 SH   DFND 1 18,984 3 0
AG MTG INVT TR INC COM 001228105 1,433 83,769 SH   DFND 2 0 4,652 79,117
AG MTG INVT TR INC COM 001228105 3,593 209,982 SH   DFND 43 0 0 209,982
A H BELO CORP COM CL A 001282102 181 28,514 SH   DFND 1 28,514 0 0
A H BELO CORP COM CL A 001282102 82 12,949 SH   DFND 2 0 11,949 1,000
A H BELO CORP COM CL A 001282102 39 6,184 SH   DFND 43 0 0 6,184
AK STL HLDG CORP COM 001547108 1,600 156,727 SH   DFND 1 19,067 136,135 1,525
AK STL HLDG CORP COM 001547108 11,649 1,140,966 SH   DFND 2 0 77,677 1,063,289
AK STL HLDG CORP OPTIONS 001547108 11,660 1,142,000 SH Call DFND 2 0 1,142,000 0
AK STL HLDG CORP OPTIONS 001547108 14,443 1,414,600 SH Put DFND 2 0 1,297,700 116,900
AK STL HLDG CORP COM 001547108 1 121 SH   DFND 6 0 121 0
AK STL HLDG CORP COM 001547108 12,071 1,182,255 SH   DFND 43 0 0 1,182,255
ALJ REGIONAL HLDGS INC COM 001627108 11 2,543 SH   DFND 1 0 2,543 0
ALJ REGIONAL HLDGS INC COM 001627108 0 1 SH   DFND 2 0 1 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,599 41,594 SH   DFND 1 20,759 20,835 0
AMN HEALTHCARE SERVICES INC COM 001744101 593 15,411 SH   DFND 2 0 14,340 1,071
AMN HEALTHCARE SERVICES INC COM 001744101 9,751 253,598 SH   DFND 43 0 0 253,598
AMN HEALTHCARE SERVICES INC COM 001744101 594 15,450 SH   DFND 43, 01 0 0 15,450
ATYR PHARMA INC COM 002120103 111 51,782 SH   DFND 2 0 51,782 0
A10 NETWORKS INC COM 002121101 50 6,055 SH   DFND 1 0 6,055 0
A10 NETWORKS INC COM 002121101 2,144 258,031 SH   DFND 2 0 131,059 126,972
AU OPTRONICS CORP SPONSORED 002255107 78 22,149 SH   DFND 1 16,884 0 5,265
AU OPTRONICS CORP SPONSORED 002255107 49 13,718 SH   DFND 2 0 3,718 10,000
AVX CORP NEW COM 002444107 134 8,559 SH   DFND 1 2,165 6,394 0
AVX CORP NEW COM 002444107 456 29,154 SH   DFND 2 0 8,851 20,303
AVX CORP NEW COM 002444107 58 3,714 SH   DFND 43 0 0 3,714
AZZ INC COM 002474104 1,468 22,966 SH   DFND 1 10,929 11,317 720
AZZ INC COM 002474104 695 10,872 SH   DFND 2 0 7,659 3,213
AARONS INC COM PAR $0 002535300 1,184 36,996 SH   DFND 1 8,677 28,204 115
AARONS INC COM PAR $0 002535300 566 17,693 SH   DFND 2 0 14,878 2,815
AARONS INC COM PAR $0.50 002535300 1,934 60,470 SH   DFND 43 0 0 60,470
ABAXIS INC COM 002567105 523 9,906 SH   DFND 1 174 9,732 0
ABAXIS INC COM 002567105 424 8,037 SH   DFND 2 0 6,570 1,467
ABBOTT LABS COM 002824100 264,187 6,878,084 SH   DFND 1 6,588,132 258,024 31,928
ABBOTT LABS OPTIONS 002824100 6,825 177,700 SH Call DFND 2 0 177,700 0
ABBOTT LABS OPTIONS 002824100 5,297 137,900 SH Put DFND 2 0 137,900 0
ABBOTT LABS COM 002824100 203,585 5,300,314 SH   DFND 2 2,500 212,627 5,085,187
ABBOTT LABS COM 002824100 991 25,801 SH   DFND 6 0 25,801 0
ABBOTT LABS COM 002824100 4,111 107,027 SH   DFND 28 107,027 0 0
ABBOTT LABS COM 002824100 283,787 7,388,370 SH   DFND 43 0 0 7,388,370
ABBOTT LABS COM 002824100 25,795 671,575 SH   DFND 43, 01 0 0 671,575
ABERCROMBIE & FITCH CO CL A 002896207 1,400 116,676 SH   DFND 1 6,081 110,429 166
ABERCROMBIE & FITCH CO OPTIONS 002896207 1,440 120,000 SH Put DFND 2 0 120,000 0
ABERCROMBIE & FITCH CO CL A 002896207 1,426 118,820 SH   DFND 2 0 103,579 15,241
ABERCROMBIE & FITCH CO CL A 002896207 2,464 205,337 SH   DFND 6 0 205,337 0
ABERCROMBIE & FITCH CO CL A 002896207 1,137 94,727 SH   DFND 43 0 0 94,727
ABERCROMBIE & FITCH CO CL A 002896207 260 21,667 SH   DFND 43, 01 0 0 21,667
ABERDEEN ASIA PACIFIC INCOM COM 003009107 96 20,650 SH   DFND 1 20,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,409 736,190 SH   DFND 2 0 0 736,190
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 36 6,693 SH   DFND 2 0 0 6,693
ABERDEEN GLOBAL INCOME FD IN COM 003013109 396 49,741 SH   DFND 2 0 0 49,741
ABERDEEN GTR CHINA FD INC COM 003031101 11 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 15 1,711 SH   DFND 2 0 0 1,711
ABERDEEN SINGAPORE FD INC COM 003244100 121 14,000 SH   DFND 1 14,000 0 0
ABIOMED INC COM 003654100 1,899 16,857 SH   DFND 1 4,997 11,773 87
ABIOMED INC COM 003654100 1,943 17,247 SH   DFND 2 0 16,743 504
ABIOMED INC COM 003654100 193 1,709 SH   DFND 43 0 0 1,709
ABRAXAS PETE CORP COM 003830106 44 16,967 SH   DFND 1 0 16,967 0
ABRAXAS PETE CORP COM 003830106 3 1,205 SH   DFND 2 0 1 1,204
ACACIA RESH CORP ACACIA TCH 003881307 45 6,861 SH   DFND 1 0 6,861 0
ACACIA RESH CORP ACACIA TCH 003881307 19 2,921 SH   DFND 2 0 2,446 475
ACACIA RESH CORP ACACIA TCH COM 003881307 532 81,826 SH   DFND 43 0 0 81,826
ACADIA PHARMACEUTICALS INC COM 004225108 1,010 35,038 SH   DFND 1 22,571 12,467 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,610 298,541 SH   DFND 2 0 39,354 259,187
ACADIA PHARMACEUTICALS INC COM 004225108 1,709 59,250 SH   DFND 43 0 0 59,250
ACADIA RLTY TR COM SH BEN 004239109 4,822 147,556 SH   DFND 1 147,548 8 0
ACADIA RLTY TR COM SH BEN 004239109 5,042 154,282 SH   DFND 2 0 101,250 53,032
ACADIA RLTY TR COM SH BEN INT 004239109 6,303 192,877 SH   DFND 43 0 0 192,877
ACADIA RLTY TR COM SH BEN INT 004239109 1,546 47,306 SH   DFND 43, 01 0 0 47,306
ACCESS NATL CORP COM 004337101 31 1,122 SH   DFND 1 0 1,122 0
ACCESS NATL CORP COM 004337101 1 50 SH   DFND 2 0 0 50
ACCURAY INC COM 004397105 52 11,412 SH   DFND 1 459 10,953 0
ACCURAY INC COM 004397105 17 3,658 SH   DFND 2 0 93 3,565
ACCURAY INC COM 004397105 80 17,452 SH   DFND 43 0 0 17,452
ACETO CORP COM 004446100 488 22,193 SH   DFND 1 9,233 12,960 0
ACETO CORP COM 004446100 338 15,380 SH   DFND 2 0 9,175 6,205
ACETO CORP COM 004446100 2,696 122,701 SH   DFND 43 0 0 122,701
ACETO CORP COM 004446100 274 12,456 SH   DFND 43, 01 0 0 12,456
ACHAOGEN INC COM 004449104 335 25,741 SH   DFND 2 0 25,741 0
ACHAOGEN INC COM 004449104 8 646 SH   DFND 43 0 0 646
ACI WORLDWIDE INC COM 004498101 1,732 95,424 SH   DFND 1 60,123 35,047 254
ACI WORLDWIDE INC COM 004498101 313 17,263 SH   DFND 2 0 16,984 279
ACI WORLDWIDE INC COM 004498101 13,576 747,996 SH   DFND 43 0 0 747,996
ACI WORLDWIDE INC COM 004498101 1,724 94,999 SH   DFND 43, 01 0 0 94,999
ACTUA CORP COM 005094107 74 5,295 SH   DFND 1 353 4,942 0
ACTUA CORP COM 005094107 8 583 SH   DFND 2 0 45 538
ACTUA CORP COM 005094107 6 435 SH   DFND 43 0 0 435
ACTUA CORP COM 005094107 55 3,903 SH   DFND 43, 01 0 0 3,903
ACUSHNET HOLDINGS CORP COM 005098108 61 3,091 SH   DFND 1 0 3,091 0
ACXIOM CORP COM 005125109 715 26,668 SH   DFND 1 2,254 23,333 1,081
ACXIOM CORP COM 005125109 747 27,876 SH   DFND 2 0 25,598 2,278
ACXIOM CORP COM 005125109 6,543 244,159 SH   DFND 43 0 0 244,159
ACXIOM CORP COM 005125109 2,987 111,443 SH   DFND 43, 01 0 0 111,443
ADAMS DIVERSIFIED EQUITY FD COM 006212104 499 39,295 SH   DFND 1 39,295 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,643 207,951 SH   DFND 2 0 0 207,951
ADAMS RES & ENERGY INC COM NEW 006351308 11 289 SH   DFND 1 0 289 0
ADDUS HOMECARE CORP COM 006739106 40 1,130 SH   DFND 1 114 1,016 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 2 0 1 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 1 SH   DFND 2 0 1 0
ADEPTUS HEALTH INC CL A 006855100 49 6,402 SH   DFND 1 5 6,397 0
ADEPTUS HEALTH INC CL A 006855100 308 40,363 SH   DFND 2 0 4,829 35,534
ADVAXIS INC *W EXP 07/ 007624117 4 1,000 SH   DFND 2 0 0 1,000
ADVAXIS INC COM NEW 007624208 40 5,638 SH   DFND 1 713 4,925 0
ADVAXIS INC COM NEW 007624208 6 800 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 666 113,349 SH   DFND 2 0 0 113,349
AEROHIVE NETWORKS INC COM 007786106 28 4,876 SH   DFND 1 1,585 3,291 0
AEROHIVE NETWORKS INC COM 007786106 4 623 SH   DFND 2 0 0 623
AEROJET ROCKETDYNE HLDGS INC COM 007800105 701 39,054 SH   DFND 1 9,990 29,064 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 637 35,503 SH   DFND 2 0 27,752 7,751
ADVANCED MICRO DEVICES INC COM 007903107 3,049 268,871 SH   DFND 1 33,582 234,561 728
ADVANCED MICRO DEVICES INC COM 007903107 18,320 1,615,550 SH   DFND 2 0 1,344,785 270,765
ADVANCED MICRO DEVICES INC OPTIONS 007903107 28,764 2,536,500 SH Call DFND 2 0 2,536,500 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 27,057 2,386,000 SH Put DFND 2 0 2,386,000 0
ADVANCED MICRO DEVICES INC COM 007903107 72 6,316 SH   DFND 6 0 6,316 0
ADVANCED MICRO DEVICES INC COM 007903107 4,565 402,526 SH   DFND 43 0 0 402,526
ADVANCED MICRO DEVICES INC COM 007903107 763 67,270 SH   DFND 43, 01 0 0 67,270
AEGON N V NY REGISTR 007924103 2,343 423,651 SH   DFND 1 422,446 0 1,205
AEGON N V NY REGISTR 007924103 5,214 942,885 SH   DFND 2 0 76,057 866,828
AEGON N V NY REGISTRY SH 007924103 31,280 5,656,490 SH   DFND 43 0 0 5,656,490
ADVANCED ENERGY INDS COM 007973100 1,206 22,019 SH   DFND 1 4,693 17,265 61
ADVANCED ENERGY INDS COM 007973100 59,444 1,085,739 SH   DFND 2 0 97,305 988,434
ADVANCED ENERGY INDS COM 007973100 21,404 390,940 SH   DFND 43 0 0 390,940
ADVANCED ENERGY INDS COM 007973100 2,563 46,811 SH   DFND 43, 01 0 0 46,811
AETERNA ZENTARIS INC COM NO PAR 007975402 0 10 SH   DFND 2 0 0 10
AEROVIRONMENT INC COM 008073108 436 16,246 SH   DFND 1 7,295 8,951 0
AEROVIRONMENT INC COM 008073108 388 14,480 SH   DFND 2 0 7,891 6,589
AFFILIATED MANAGERS GROUP COM 008252108 74 511 SH   DFND 00 0 511 0
AFFILIATED MANAGERS GROUP COM 008252108 6,931 47,704 SH   DFND 1 33,136 11,978 2,590
AFFILIATED MANAGERS GROUP COM 008252108 73,541 506,135 SH   DFND 2 115 119,419 386,601
AFFILIATED MANAGERS GROUP COM 008252108 2 16 SH   DFND 28 16 0 0
AFFILIATED MANAGERS GROUP COM 008252108 137,048 943,210 SH   DFND 43 0 0 943,210
AFFILIATED MANAGERS GROUP COM 008252108 4,627 31,843 SH   DFND 43, 01 0 0 31,843
AGNICO EAGLE MINES LTD COM 008474108 397 9,460 SH   DFND 1 8,930 0 530
AGNICO EAGLE MINES LTD COM 008474108 7,768 184,945 SH   DFND 2 0 89,002 95,943
AGNICO EAGLE MINES LTD COM 008474108 4,986 118,708 SH   DFND 5 118,708 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,050 96,440 SH   DFND 6 0 96,440 0
AGREE REALTY CORP COM 008492100 48 1,049 SH   DFND 1 1,046 3 0
AGREE REALTY CORP COM 008492100 915 19,874 SH   DFND 2 0 19,298 576
AGREE REALTY CORP COM 008492100 29 628 SH   DFND 43 0 0 628
AGRIUM INC COM 008916108 1,711 17,014 SH   DFND 1 16,847 0 167
AGRIUM INC COM 008916108 31,678 315,049 SH   DFND 2 0 281,616 33,433
AGRIUM INC COM 008916108 2,838 28,220 SH   DFND 5 28,220 0 0
AGRIUM INC COM 008916108 8,852 88,033 SH   DFND 6 0 88,033 0
AGRIUM INC COM 008916108 19,361 192,549 SH   DFND 43 0 0 192,549
AGRIUM INC COM 008916108 660 6,564 SH   DFND 43, 01 0 0 6,564
AIR METHODS CORP COM PAR $. 009128307 491 15,401 SH   DFND 1 465 14,512 424
AIR METHODS CORP COM PAR $. 009128307 364 11,420 SH   DFND 2 0 10,855 565
AIR METHODS CORP COM PAR $.06 009128307 2,383 74,822 SH   DFND 43 0 0 74,822
AIR PRODS & CHEMS INC COM 009158106 795,011 5,527,821 SH   DFND 1 1,532,673 3,993,114 2,034
AIR PRODS & CHEMS INC COM 009158106 51,266 356,461 SH   DFND 2 0 65,039 291,422
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   DFND 6 0 1 0
AIR PRODS & CHEMS INC COM 009158106 1,940 13,490 SH   DFND 28 13,490 0 0
AIR PRODS & CHEMS INC COM 009158106 64,239 446,661 SH   DFND 43 0 0 446,661
AIR PRODS & CHEMS INC COM 009158106 12,401 86,224 SH   DFND 43, 01 0 0 86,224
AIXTRON SE SPONSORED 009606104 0 103 SH   DFND 1 103 0 0
AKORN INC COM 009728106 4,642 212,657 SH   DFND 1 186,603 25,280 774
AKORN INC COM 009728106 2,490 114,073 SH   DFND 2 0 31,152 82,921
AKORN INC COM 009728106 2 89 SH   DFND 28 89 0 0
AKORN INC COM 009728106 5,321 243,727 SH   DFND 43 0 0 243,727
AKORN INC COM 009728106 187 8,579 SH   DFND 43, 01 0 0 8,579
ALAMO GROUP INC COM 011311107 313 4,115 SH   DFND 1 4 4,111 0
ALAMO GROUP INC COM 011311107 231 3,041 SH   DFND 2 0 3,041 0
ALAMO GROUP INC COM 011311107 504 6,627 SH   DFND 43 0 0 6,627
ALAMO GROUP INC COM 011311107 534 7,012 SH   DFND 43, 01 0 0 7,012
ALAMOS GOLD INC NEW COM CL A 011532108 121 17,639 SH   DFND 1 17,639 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 200 29,237 SH   DFND 2 0 22,045 7,192
ALAMOS GOLD INC NEW COM CL A 011532108 893 130,542 SH   DFND 6 0 130,542 0
ALARM COM HLDGS INC COM 011642105 111 3,986 SH   DFND 1 2,569 1,417 0
ALARM COM HLDGS INC COM 011642105 8,578 308,237 SH   DFND 2 0 2,556 305,681
ALASKA AIR GROUP INC COM 011659109 7,911 89,159 SH   DFND 1 59,638 28,959 562
ALASKA AIR GROUP INC COM 011659109 10,133 114,198 SH   DFND 2 0 18,507 95,691
ALASKA AIR GROUP INC COM 011659109 287 3,239 SH   DFND 6 0 3,239 0
ALASKA AIR GROUP INC COM 011659109 34 382 SH   DFND 28 382 0 0
ALASKA AIR GROUP INC COM 011659109 5,809 65,467 SH   DFND 43 0 0 65,467
ALASKA AIR GROUP INC COM 011659109 8,198 92,393 SH   DFND 43, 01 0 0 92,393
ALBANY INTL CORP CL A 012348108 1,319 28,480 SH   DFND 1 15,850 12,553 77
ALBANY INTL CORP CL A 012348108 471 10,179 SH   DFND 2 0 9,813 366
ALBANY INTL CORP CL A 012348108 3,846 83,064 SH   DFND 43 0 0 83,064
ALBANY MOLECULAR RESH INC COM 012423109 220 11,729 SH   DFND 1 776 10,221 732
ALBANY MOLECULAR RESH INC COM 012423109 160 8,536 SH   DFND 2 0 8,108 428
ALBEMARLE CORP COM 012653101 89,448 1,039,124 SH   DFND 1 1,015,731 19,523 3,870
ALBEMARLE CORP COM 012653101 8,465 98,338 SH   DFND 2 0 14,611 83,727
ALBEMARLE CORP COM 012653101 28 322 SH   DFND 28 322 0 0
ALBEMARLE CORP COM 012653101 2,882 33,482 SH   DFND 43 0 0 33,482
ALBEMARLE CORP COM 012653101 195 2,270 SH   DFND 43, 01 0 0 2,270
ALCOA CORP COM 013872106 1,999 71,195 SH   DFND 1 56,316 14,414 465
ALCOA CORP COM 013872106 10,105 359,859 SH   DFND 2 0 167,590 192,269
ALCOA CORP COM 013872106 337 12,005 SH   DFND 6 0 12,005 0
ALCOA CORP COM 013872106 6 231 SH   DFND 43 0 0 231
ALDER BIOPHARMACEUTICALS INC COM 014339105 273 13,108 SH   DFND 1 6,672 6,436 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 351 16,878 SH   DFND 2 0 15,772 1,106
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,569 123,520 SH   DFND 43 0 0 123,520
ALDER BIOPHARMACEUTICALS INC COM 014339105 21 1,012 SH   DFND 43, 01 0 0 1,012
ALEXANDER & BALDWIN INC NEW COM 014491104 1,716 38,237 SH   DFND 1 10,128 13,948 14,161
ALEXANDER & BALDWIN INC NEW COM 014491104 809 18,041 SH   DFND 2 0 13,431 4,610
ALEXANDER & BALDWIN INC NEW COM 014491104 28,112 626,529 SH   DFND 43 0 0 626,529
ALEXANDER & BALDWIN INC NEW COM 014491104 954 21,256 SH   DFND 43, 01 0 0 21,256
ALEXANDERS INC COM 014752109 21 50 SH   DFND 1 50 0 0
ALEXANDERS INC COM 014752109 124 291 SH   DFND 2 0 291 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,734 231,571 SH   DFND 1 231,174 0 397
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,421 183,760 SH   DFND 2 0 170,315 13,445
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 173 1,559 SH   DFND 6 0 1,559 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,921 251,245 SH   DFND 43 0 0 251,245
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 838 7,540 SH   DFND 43, 01 0 0 7,540
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 74 2,165 SH   DFND 1 2,165 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 830 24,235 SH   DFND 2 0 0 24,235
ALEXION PHARMACEUTICALS INC COM 015351109 61,717 504,429 SH   DFND 1 364,823 79,646 59,960
ALEXION PHARMACEUTICALS INC COM 015351109 26,070 213,081 SH   DFND 2 0 66,038 147,043
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 21,277 173,900 SH Call DFND 2 0 173,900 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,141 17,500 SH Put DFND 2 0 17,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 6 0 1 0
ALEXION PHARMACEUTICALS INC COM 015351109 645 5,272 SH   DFND 28 4,539 0 733
ALEXION PHARMACEUTICALS INC COM 015351109 66,628 544,567 SH   DFND 43 0 0 544,567
ALEXION PHARMACEUTICALS INC COM 015351109 55,479 453,443 SH   DFND 43, 01 0 0 453,443
ALGONQUIN PWR UTILS CORP COM 015857105 250 29,435 SH   DFND 2 0 29,435 0
ALGONQUIN PWR UTILS CORP COM 015857105 10,014 1,180,929 SH   DFND 5 1,180,929 0 0
ALICO INC COM 016230104 12 437 SH   DFND 1 0 437 0
ALICO INC COM 016230104 5 200 SH   DFND 2 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 5,657 58,851 SH   DFND 1 35,188 23,392 271
ALIGN TECHNOLOGY INC COM 016255101 17,315 180,125 SH   DFND 2 0 47,878 132,247
ALIGN TECHNOLOGY INC COM 016255101 20,096 209,048 SH   DFND 43 0 0 209,048
ALIGN TECHNOLOGY INC COM 016255101 5,963 62,031 SH   DFND 43, 01 0 0 62,031
ALLEGHANY CORP DEL COM 017175100 5,714 9,396 SH   DFND 1 5,715 3,102 579
ALLEGHANY CORP DEL COM 017175100 7,629 12,546 SH   DFND 2 0 12,254 292
ALLEGHANY CORP DEL COM 017175100 22,877 37,619 SH   DFND 43 0 0 37,619
ALLEGHANY CORP DEL COM 017175100 11,194 18,408 SH   DFND 43, 01 0 0 18,408
ALLETE INC COM NEW 018522300 6,210 96,742 SH   DFND 1 75,167 21,575 0
ALLETE INC COM NEW 018522300 1,126 17,547 SH   DFND 2 0 16,230 1,317
ALLETE INC COM NEW 018522300 4,932 76,841 SH   DFND 43 0 0 76,841
ALLETE INC COM NEW 018522300 992 15,448 SH   DFND 43, 01 0 0 15,448
ALLIANCE CALIF MUN INCOME FD COM 018546101 27 2,000 SH   DFND 1 2,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 231 17,423 SH   DFND 2 0 0 17,423
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,056 52,763 SH   DFND 1 37,631 14,027 1,105
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,502 54,713 SH   DFND 2 0 11,740 42,973
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 20,565 90,000 SH Put DFND 2 0 90,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 22 SH   DFND 28 22 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,212 75,325 SH   DFND 43 0 0 75,325
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,069 13,433 SH   DFND 43, 01 0 0 13,433
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 78 8,092 SH   DFND 2 0 8,092 0
ALLIANCE ONE INTL INC COM NEW 018772301 22 1,146 SH   DFND 1 0 1,146 0
ALLIANCE ONE INTL INC COM NEW 018772301 4,859 253,086 SH   DFND 2 0 253,066 20
ALLIANT ENERGY CORP COM 018802108 12,343 325,754 SH   DFND 1 254,328 68,826 2,600
ALLIANT ENERGY CORP COM 018802108 7,443 196,428 SH   DFND 2 0 31,482 164,946
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 6 0 1 0
ALLIANT ENERGY CORP COM 018802108 6,008 158,572 SH   DFND 43 0 0 158,572
ALLIANT ENERGY CORP COM 018802108 4,847 127,934 SH   DFND 43, 01 0 0 127,934
ALLIANZGI CONV & INCOME FD I COM 018825109 28 4,830 SH   DFND 1 1,830 0 3,000
ALLIANZGI CONV & INCOME FD I COM 018825109 4,090 716,299 SH   DFND 2 0 0 716,299
ALLIANZGI CONV & INCOME FD COM 018828103 394 61,821 SH   DFND 1 61,821 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 8,132 1,274,588 SH   DFND 2 0 0 1,274,588
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,668 90,533 SH   DFND 2 0 0 90,533
ALLIED MOTION TECHNOLOGIES I COM 019330109 18 851 SH   DFND 1 0 851 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 2 SH   DFND 2 0 2 0
ALLSTATE CORP COM 020002101 77,371 1,043,865 SH   DFND 1 815,378 217,482 11,005
ALLSTATE CORP COM 020002101 66,069 891,374 SH   DFND 2 0 101,883 789,491
ALLSTATE CORP COM 020002101 0 1 SH   DFND 6 0 1 0
ALLSTATE CORP COM 020002101 4,409 59,491 SH   DFND 28 59,491 0 0
ALLSTATE CORP COM 020002101 87,288 1,177,662 SH   DFND 43 0 0 1,177,662
ALLSTATE CORP COM 020002101 6,871 92,704 SH   DFND 43, 01 0 0 92,704
ALMADEN MINERALS LTD COM CL B 020283305 0 100 SH   DFND 2 0 100 0
ALMOST FAMILY INC COM 020409108 186 4,211 SH   DFND 1 436 3,775 0
ALMOST FAMILY INC COM 020409108 133 3,011 SH   DFND 2 0 3,011 0
ALMOST FAMILY INC COM 020409108 39 877 SH   DFND 43 0 0 877
ALON USA ENERGY INC COM 020520102 54 4,784 SH   DFND 1 448 4,336 0
ALPHA PRO TECH LTD COM 020772109 19 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 0 42 SH   DFND 2 0 42 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 2,676 352,974 SH   DFND 2 0 0 352,974
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 45 4,418 SH   DFND 1 4,418 0 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 0 41 SH   DFND 2 0 0 41
AMARIN CORP PLC SPONS ADR 023111206 5 1,500 SH   DFND 1 1,500 0 0
AMARIN CORP PLC SPONS ADR 023111206 823 267,222 SH   DFND 2 0 260,356 6,866
AMAZON COM INC OPTIONS 023135106 22,196 29,600 SH Call DFND 1 0 29,600 0
AMAZON COM INC COM 023135106 698,079 930,933 SH   DFND 1 722,417 193,641 14,875
AMAZON COM INC OPTIONS 023135106 497,614 663,600 SH Put DFND 2 0 655,900 7,700
AMAZON COM INC COM 023135106 701,726 935,797 SH   DFND 2 693 84,721 850,383
AMAZON COM INC OPTIONS 023135106 148,774 198,400 SH Call DFND 2 0 197,600 800
AMAZON COM INC COM 023135106 602 803 SH   DFND 6 0 803 0
AMAZON COM INC OPTIONS 023135106 3,749 5,000 SH Call DFND 6 0 5,000 0
AMAZON COM INC OPTIONS 023135106 3,749 5,000 SH Put DFND 6 0 5,000 0
AMAZON COM INC COM 023135106 7,241 9,657 SH   DFND 28 9,400 0 257
AMAZON COM INC COM 023135106 850,365 1,134,017 SH   DFND 43 0 0 1,134,017
AMAZON COM INC COM 023135106 141,295 188,426 SH   DFND 43, 01 0 0 188,426
AMBAC FINL GROUP INC COM NEW 023139884 1,915 85,090 SH   DFND 1 74,821 10,269 0
AMBAC FINL GROUP INC COM NEW 023139884 99 4,416 SH   DFND 2 0 2,548 1,868
AMEDISYS INC COM 023436108 540 12,670 SH   DFND 1 474 12,151 45
AMEDISYS INC COM 023436108 448 10,511 SH   DFND 2 0 8,806 1,705
AMEDISYS INC COM 023436108 93 2,178 SH   DFND 43 0 0 2,178
AMEDISYS INC COM 023436108 136 3,197 SH   DFND 43, 01 0 0 3,197
AMERCO COM 023586100 277 749 SH   DFND 1 111 638 0
AMERCO COM 023586100 625 1,690 SH   DFND 2 0 1,263 427
AMERCO COM 023586100 26,602 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 13,989 266,668 SH   DFND 1 167,346 98,701 621
AMEREN CORP COM 023608102 4,088 77,929 SH   DFND 2 0 29,989 47,940
AMEREN CORP COM 023608102 43 813 SH   DFND 6 0 813 0
AMEREN CORP COM 023608102 16,508 314,675 SH   DFND 43 0 0 314,675
AMEREN CORP COM 023608102 3,744 71,367 SH   DFND 43, 01 0 0 71,367
AMERICAN ASSETS TR INC COM 024013104 6,747 156,626 SH   DFND 1 156,622 4 0
AMERICAN ASSETS TR INC COM 024013104 2,117 49,136 SH   DFND 2 0 28,865 20,271
AMERICAN ASSETS TR INC COM 024013104 8,357 193,994 SH   DFND 43 0 0 193,994
AMERICAN ASSETS TR INC COM 024013104 3,882 90,100 SH   DFND 43, 01 0 0 90,100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 780 40,389 SH   DFND 1 3,773 33,348 3,268
AMERICAN AXLE & MFG HLDGS IN OPTIONS 024061103 8,210 425,400 SH Call DFND 2 0 425,400 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,646 1,017,921 SH   DFND 2 0 68,212 949,709
AMERICAN AXLE & MFG HLDGS IN COM 024061103 146 7,575 SH   DFND 6 0 7,575 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,188 217,004 SH   DFND 43 0 0 217,004
AMERICAN AXLE & MFG HLDGS IN COM 024061103 581 30,104 SH   DFND 43, 01 0 0 30,104
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,125 42,693 SH   DFND 1 42,197 0 496
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,948 260,162 SH   DFND 2 0 180,915 79,247
AMERICAN CAMPUS CMNTYS INC COM 024835100 131 2,633 SH   DFND 6 0 2,633 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 900 SH   DFND 28 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,061 342,803 SH   DFND 43 0 0 342,803
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,837 57,000 SH   DFND 43, 01 0 0 57,000
AMERICAN DG ENERGY INC COM 025398108 0 2 SH   DFND 2 0 2 0
AMERICAN ELEC PWR INC COM 025537101 630 10,000 SH   DFND 00 0 10,000 0
AMERICAN ELEC PWR INC COM 025537101 66,741 1,060,058 SH   DFND 1 843,903 206,701 9,454
AMERICAN ELEC PWR INC OPTIONS 025537101 353 5,600 SH Put DFND 2 0 5,600 0
AMERICAN ELEC PWR INC COM 025537101 383,026 6,083,643 SH   DFND 2 0 158,919 5,924,724
AMERICAN ELEC PWR INC COM 025537101 3,420 54,316 SH   DFND 6 0 54,316 0
AMERICAN ELEC PWR INC COM 025537101 522 8,295 SH   DFND 28 8,295 0 0
AMERICAN ELEC PWR INC COM 025537101 524,388 8,328,907 SH   DFND 43 0 0 8,328,907
AMERICAN ELEC PWR INC COM 025537101 26,220 416,447 SH   DFND 43, 01 0 0 416,447
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,250 55,454 SH   DFND 1 7,878 47,357 219
AMERICAN EQTY INVT LIFE HLD COM 025676206 682 30,246 SH   DFND 2 0 29,468 778
AMERICAN EQTY INVT LIFE HLD COM 025676206 14,123 626,581 SH   DFND 43 0 0 626,581
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,176 96,532 SH   DFND 43, 01 0 0 96,532
AMERICAN EXPRESS CO COM 025816109 149,153 2,013,402 SH   DFND 1 1,773,031 229,258 11,113
AMERICAN EXPRESS CO COM 025816109 100,341 1,354,490 SH   DFND 2 0 727,601 626,889
AMERICAN EXPRESS CO OPTIONS 025816109 68,465 924,200 SH Put DFND 2 0 924,200 0
AMERICAN EXPRESS CO OPTIONS 025816109 20,298 274,000 SH Call DFND 2 0 274,000 0
AMERICAN EXPRESS CO COM 025816109 824 11,127 SH   DFND 6 0 11,127 0
AMERICAN EXPRESS CO COM 025816109 476 6,420 SH   DFND 28 6,420 0 0
AMERICAN EXPRESS CO COM 025816109 250,730 3,384,579 SH   DFND 43 0 0 3,384,579
AMERICAN EXPRESS CO COM 025816109 29,627 399,935 SH   DFND 43, 01 0 0 399,935
AMERICAN FINL GROUP INC OHIO COM 025932104 7,203 81,739 SH   DFND 1 58,005 23,212 522
AMERICAN FINL GROUP INC OHIO COM 025932104 19,831 225,044 SH   DFND 2 0 52,376 172,668
AMERICAN FINL GROUP INC OHIO COM 025932104 30 341 SH   DFND 28 341 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18,697 212,182 SH   DFND 43 0 0 212,182
AMERICAN FINL GROUP INC OHIO COM 025932104 2,782 31,570 SH   DFND 43, 01 0 0 31,570
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 189 8,064 SH   DFND 1 8,009 0 55
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 1,112 47,398 SH   DFND 2 0 0 47,398
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 50 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   DFND 43 0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 175,247 2,683,316 SH   DFND 1 1,451,503 308,690 923,123
AMERICAN INTL GROUP INC OPTIONS 026874784 45,678 699,400 SH Call DFND 2 0 699,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 241,378 3,695,885 SH   DFND 2 200 1,510,344 2,185,341
AMERICAN INTL GROUP INC OPTIONS 026874784 52,836 809,000 SH Put DFND 2 0 809,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 240 3,669 SH   DFND 6 0 3,669 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,841 43,503 SH   DFND 28 31,355 0 12,148
AMERICAN INTL GROUP INC COM NEW 026874784 57,700 883,483 SH   DFND 43 0 0 883,483
AMERICAN INTL GROUP INC COM NEW 026874784 721 11,037 SH   DFND 43, 01 0 0 11,037
AMERICAN NATL BANKSHARES INC COM 027745108 39 1,129 SH   DFND 1 0 1,129 0
AMERICAN NATL BANKSHARES INC COM 027745108 49 1,399 SH   DFND 2 0 52 1,347
AMERICAN NATL INS CO COM 028591105 436 3,496 SH   DFND 1 1,122 2,345 29
AMERICAN NATL INS CO COM 028591105 369 2,959 SH   DFND 2 0 2,868 91
AMERICAN RLTY INVS INC COM 029174109 1 144 SH   DFND 2 0 0 144
AMERICAN RENAL ASSOCIATES HO COM 029227105 305 14,339 SH   DFND 1 13,139 1,200 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 217 10,202 SH   DFND 2 0 0 10,202
AMERICAN RIVER BANKSHARES COM 029326105 0 1 SH   DFND 2 0 1 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 200 SH   DFND 2 0 0 200
AMERICAN SOFTWARE INC CL A 029683109 42 4,031 SH   DFND 1 487 3,544 0
AMERICAN SOFTWARE INC CL A 029683109 35 3,395 SH   DFND 2 0 0 3,395
AMERICAN STS WTR CO COM 029899101 886 19,456 SH   DFND 1 3,528 15,928 0
AMERICAN STS WTR CO COM 029899101 892 19,575 SH   DFND 2 0 11,154 8,421
AMERICAN STS WTR CO COM 029899101 2,087 45,815 SH   DFND 43 0 0 45,815
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 1,611 SH   DFND 1 0 1,611 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 73 SH   DFND 2 0 0 73
AMERICAN VANGUARD CORP COM 030371108 699 36,520 SH   DFND 1 24,937 11,583 0
AMERICAN VANGUARD CORP COM 030371108 152 7,955 SH   DFND 2 0 7,874 81
AMERICAN WTR WKS CO INC NEW COM 030420103 108,666 1,501,746 SH   DFND 1 1,447,840 52,626 1,280
AMERICAN WTR WKS CO INC NEW COM 030420103 278,336 3,846,547 SH   DFND 2 0 36,770 3,809,777
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH   DFND 6 0 1 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,033 41,919 SH   DFND 28 41,919 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 119,557 1,652,252 SH   DFND 43 0 0 1,652,252
AMERICAN WOODMARK CORP COM 030506109 487 6,466 SH   DFND 1 368 6,068 30
AMERICAN WOODMARK CORP COM 030506109 28 366 SH   DFND 2 0 0 366
AMERIGAS PARTNERS L P UNIT L P I 030975106 8,844 184,563 SH   DFND 1 184,563 0 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 4,406 91,935 SH   DFND 2 0 30 91,905
AMERIGAS PARTNERS L P UNIT L P INT 030975106 87 1,807 SH   DFND 43 0 0 1,807
AMES NATL CORP COM 031001100 39 1,177 SH   DFND 1 0 1,177 0
AMETEK INC NEW COM 031100100 3,331 68,540 SH   DFND 1 20,832 42,354 5,354
AMETEK INC NEW OPTIONS 031100100 2,430 50,000 SH Put DFND 2 0 50,000 0
AMETEK INC NEW COM 031100100 13,295 273,567 SH   DFND 2 0 95,719 177,848
AMETEK INC NEW COM 031100100 0 1 SH   DFND 6 0 1 0
AMETEK INC NEW COM 031100100 12,805 263,482 SH   DFND 43 0 0 263,482
AMETEK INC NEW COM 031100100 3,952 81,321 SH   DFND 43, 01 0 0 81,321
AMGEN INC COM 031162100 299,291 2,046,992 SH   DFND 1 1,606,646 397,393 42,953
AMGEN INC OPTIONS 031162100 151,093 1,033,400 SH Put DFND 2 0 1,033,200 200
AMGEN INC COM 031162100 269,577 1,843,766 SH   DFND 2 800 466,978 1,375,988
AMGEN INC OPTIONS 031162100 40,559 277,400 SH Call DFND 2 0 277,400 0
AMGEN INC COM 031162100 303 2,071 SH   DFND 6 0 2,071 0
AMGEN INC COM 031162100 3,882 26,549 SH   DFND 28 26,313 0 236
AMGEN INC COM 031162100 207,950 1,422,266 SH   DFND 43 0 0 1,422,266
AMGEN INC COM 031162100 18,199 124,469 SH   DFND 43, 01 0 0 124,469
AMKOR TECHNOLOGY INC COM 031652100 161 15,278 SH   DFND 1 1,520 13,758 0
AMKOR TECHNOLOGY INC COM 031652100 1,832 173,660 SH   DFND 2 0 171,960 1,700
AMPCO-PITTSBURGH CORP COM 032037103 271 16,177 SH   DFND 1 15,000 1,177 0
AMPCO-PITTSBURGH CORP COM 032037103 1 31 SH   DFND 2 0 1 30
AMPHENOL CORP NEW CL A 032095101 46,716 695,181 SH   DFND 1 604,421 82,084 8,676
AMPHENOL CORP NEW CL A 032095101 21,641 322,043 SH   DFND 2 0 139,151 182,892
AMPHENOL CORP NEW CL A 032095101 0 1 SH   DFND 6 0 1 0
AMPHENOL CORP NEW CL A 032095101 306 4,554 SH   DFND 28 4,554 0 0
AMPHENOL CORP NEW CL A 032095101 27,170 404,315 SH   DFND 43 0 0 404,315
AMPHENOL CORP NEW CL A 032095101 8,910 132,589 SH   DFND 43, 01 0 0 132,589
AMTECH SYS INC COM PAR $0 032332504 0 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 357 13,039 SH   DFND 1 10,014 3,025 0
AMTRUST FINL SVCS INC COM 032359309 3,645 133,144 SH   DFND 2 0 129,567 3,577
AMTRUST FINL SVCS INC COM 032359309 7,511 274,342 SH   DFND 43 0 0 274,342
AMTRUST FINL SVCS INC COM 032359309 588 21,472 SH   DFND 43, 01 0 0 21,472
ANADARKO PETE CORP COM 032511107 349 5,000 SH   DFND 00 0 5,000 0
ANADARKO PETE CORP COM 032511107 107,922 1,547,709 SH   DFND 1 1,442,124 99,836 5,749
ANADARKO PETE CORP COM 032511107 135,644 1,945,279 SH   DFND 2 7,269 95,727 1,842,283
ANADARKO PETE CORP OPTIONS 032511107 54,110 776,000 SH Call DFND 2 0 776,000 0
ANADARKO PETE CORP COM 032511107 484 6,940 SH   DFND 6 0 6,940 0
ANADARKO PETE CORP COM 032511107 318 4,555 SH   DFND 28 3,705 0 850
ANADARKO PETE CORP COM 032511107 181,515 2,603,110 SH   DFND 43 0 0 2,603,110
ANADARKO PETE CORP COM 032511107 9,833 141,010 SH   DFND 43, 01 0 0 141,010
ANADARKO PETE CORP UNIT 99/99 032511404 10 251 SH   DFND 2 0 251 0
ANALOG DEVICES INC COM 032654105 51 704 SH   DFND 00 0 704 0
ANALOG DEVICES INC COM 032654105 26,031 358,457 SH   DFND 1 275,928 81,518 1,011
ANALOG DEVICES INC COM 032654105 33,055 455,176 SH   DFND 2 0 96,283 358,893
ANALOG DEVICES INC COM 032654105 0 1 SH   DFND 6 0 1 0
ANALOG DEVICES INC COM 032654105 62 852 SH   DFND 28 852 0 0
ANALOG DEVICES INC COM 032654105 60,518 833,349 SH   DFND 43 0 0 833,349
ANALOG DEVICES INC COM 032654105 5,526 76,094 SH   DFND 43, 01 0 0 76,094
ANALOGIC CORP COM PAR $0 032657207 2,511 30,268 SH   DFND 1 24,405 5,423 440
ANALOGIC CORP COM PAR $0 032657207 352 4,241 SH   DFND 2 0 3,899 342
ANALOGIC CORP COM PAR $0.05 032657207 3,219 38,805 SH   DFND 43 0 0 38,805
ANALOGIC CORP COM PAR $0.05 032657207 312 3,756 SH   DFND 43, 01 0 0 3,756
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 120 30,286 SH   DFND 1 25,800 4,486 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 5,134 SH   DFND 2 0 1,959 3,175
ANCHOR BANCORP WA COM 032838104 11 400 SH   DFND 2 0 0 400
ANDERSONS INC COM 034164103 2,741 61,329 SH   DFND 1 46,158 11,443 3,728
ANDERSONS INC COM 034164103 402 8,995 SH   DFND 2 0 8,446 549
ANDERSONS INC COM 034164103 1,990 44,514 SH   DFND 43 0 0 44,514
ANGIES LIST INC COM 034754101 46 5,616 SH   DFND 1 155 5,461 0
ANGIES LIST INC COM 034754101 701 85,206 SH   DFND 2 0 0 85,206
ANGIES LIST INC OPTIONS 034754101 1,444 175,400 SH Put DFND 2 0 175,400 0
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 0 29 0
ANGIES LIST INC COM 034754101 1,453 176,493 SH   DFND 43 0 0 176,493
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 38 3,576 SH   DFND 1 3,576 0 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,381 321,693 SH   DFND 2 0 269,182 52,511
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 283 26,964 SH   DFND 6 0 26,964 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 1,703 SH   DFND 43 0 0 1,703
ANIKA THERAPEUTICS INC COM 035255108 321 6,552 SH   DFND 1 256 6,296 0
ANIKA THERAPEUTICS INC COM 035255108 256 5,232 SH   DFND 2 0 4,379 853
ANIXTER INTL INC COM 035290105 1,742 21,493 SH   DFND 1 839 20,654 0
ANIXTER INTL INC COM 035290105 844 10,411 SH   DFND 2 0 8,983 1,428
ANIXTER INTL INC COM 035290105 5,685 70,143 SH   DFND 43 0 0 70,143
ANIXTER INTL INC COM 035290105 2,529 31,200 SH   DFND 43, 01 0 0 31,200
ANNALY CAP MGMT INC COM 035710409 1,358 136,197 SH   DFND 1 135,657 0 540
ANNALY CAP MGMT INC COM 035710409 59,022 5,919,914 SH   DFND 2 0 1,748,151 4,171,763
ANNALY CAP MGMT INC OPTIONS 035710409 100 10,000 SH Put DFND 2 0 10,000 0
ANNALY CAP MGMT INC COM 035710409 6,649 666,909 SH   DFND 43 0 0 666,909
ANNALY CAP MGMT INC COM 035710409 4,977 499,175 SH   DFND 43, 01 0 0 499,175
ANTARES PHARMA INC COM 036642106 5 2,000 SH   DFND 1 2,000 0 0
ANTARES PHARMA INC COM 036642106 7 3,002 SH   DFND 2 0 2 3,000
ANTHEM INC COM 036752103 55,841 388,403 SH   DFND 1 116,638 97,339 174,426
ANTHEM INC COM 036752103 80,163 557,575 SH   DFND 2 0 123,172 434,403
ANTHEM INC OPTIONS 036752103 3,594 25,000 SH Put DFND 2 0 25,000 0
ANTHEM INC COM 036752103 255 1,776 SH   DFND 6 0 1,776 0
ANTHEM INC COM 036752103 1,720 11,961 SH   DFND 28 9,000 0 2,961
ANTHEM INC COM 036752103 39,583 275,321 SH   DFND 43 0 0 275,321
ANTHEM INC COM 036752103 5,677 39,485 SH   DFND 43, 01 0 0 39,485
ANTHEM INC UNIT 05/01 036752202 3,101 66,051 SH   DFND 2 0 63,979 2,072
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,564 SH   DFND 1 2,554 10 0
ANWORTH MORTGAGE ASSET CP COM 037347101 290 56,146 SH   DFND 2 0 13,247 42,899
APACHE CORP COM 037411105 317 5,000 SH   DFND 00 0 5,000 0
APACHE CORP COM 037411105 55,347 872,014 SH   DFND 1 720,667 143,417 7,930
APACHE CORP COM 037411105 19,826 312,369 SH   DFND 2 0 163,462 148,907
APACHE CORP COM 037411105 30 478 SH   DFND 6 0 478 0
APACHE CORP COM 037411105 293 4,613 SH   DFND 28 4,613 0 0
APACHE CORP COM 037411105 84,830 1,336,531 SH   DFND 43 0 0 1,336,531
APACHE CORP COM 037411105 1,277 20,127 SH   DFND 43, 01 0 0 20,127
APOGEE ENTERPRISES INC COM 037598109 944 17,632 SH   DFND 1 5,049 12,519 64
APOGEE ENTERPRISES INC COM 037598109 7,084 132,269 SH   DFND 2 0 128,453 3,816
APOGEE ENTERPRISES INC COM 037598109 5,827 108,802 SH   DFND 43 0 0 108,802
APOGEE ENTERPRISES INC COM 037598109 539 10,061 SH   DFND 43, 01 0 0 10,061
APOLLO ED GROUP INC CL A 037604105 651 65,789 SH   DFND 1 0 65,789 0
APOLLO ED GROUP INC CL A 037604105 39 3,956 SH   DFND 2 0 78 3,878
APOLLO ED GROUP INC CL A 037604105 1 140 SH   DFND 6 0 140 0
APOLLO ED GROUP INC CL A 037604105 195 19,685 SH   DFND 43 0 0 19,685
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 525 27,127 SH   DFND 1 23,411 3,716 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 52,829 2,728,763 SH   DFND 2 0 964,874 1,763,889
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 442 22,817 SH   DFND 6 0 22,817 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,521 87,426 SH   DFND 1 87,426 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,254 72,056 SH   DFND 2 0 0 72,056
APOLLO TACTICAL INCOME FD IN COM 037638103 146 9,424 SH   DFND 1 9,424 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 347 22,431 SH   DFND 2 0 0 22,431
APPLE INC COM 037833100 1,350 11,656 SH   DFND 00 0 11,656 0
APPLE INC OPTIONS 037833100 49,108 424,000 SH Call DFND 1 4,000 420,000 0
APPLE INC COM 037833100 2,100,181 18,133,147 SH   DFND 1 14,821,610 2,444,431 867,106
APPLE INC OPTIONS 037833100 62,647 540,900 SH Put DFND 1 0 540,900 0
APPLE INC OPTIONS 037833100 1,179,615 10,184,900 SH Put DFND 2 0 10,179,100 5,800
APPLE INC COM 037833100 2,036,596 17,584,147 SH   DFND 2 10,493 2,166,454 15,407,200
APPLE INC OPTIONS 037833100 874,974 7,554,600 SH Call DFND 2 0 7,554,300 300
APPLE INC OPTIONS 037833100 51,934 448,400 SH Put DFND 6 0 448,400 0
APPLE INC COM 037833100 2,326 20,084 SH   DFND 6 0 20,084 0
APPLE INC OPTIONS 037833100 37,642 325,000 SH Call DFND 6 0 325,000 0
APPLE INC COM 037833100 21,456 185,252 SH   DFND 28 177,345 0 7,907
APPLE INC COM 037833100 966,337 8,343,434 SH   DFND 43 0 0 8,343,434
APPLE INC COM 037833100 138,918 1,199,428 SH   DFND 43, 01 0 0 1,199,428
APPLIED MATLS INC COM 038222105 53,217 1,649,121 SH   DFND 1 825,617 789,160 34,344
APPLIED MATLS INC OPTIONS 038222105 11,088 343,600 SH Call DFND 2 0 343,600 0
APPLIED MATLS INC COM 038222105 114,499 3,548,159 SH   DFND 2 0 297,965 3,250,194
APPLIED MATLS INC OPTIONS 038222105 24,664 764,300 SH Put DFND 2 0 764,300 0
APPLIED MATLS INC COM 038222105 1 19 SH   DFND 6 0 19 0
APPLIED MATLS INC COM 038222105 103 3,200 SH   DFND 28 3,000 0 200
APPLIED MATLS INC COM 038222105 60,011 1,859,652 SH   DFND 43 0 0 1,859,652
APPLIED MATLS INC COM 038222105 12,501 387,392 SH   DFND 43, 01 0 0 387,392
APTARGROUP INC COM 038336103 46 629 SH   DFND 00 0 629 0
APTARGROUP INC COM 038336103 5,896 80,275 SH   DFND 1 64,908 14,585 782
APTARGROUP INC COM 038336103 3,988 54,289 SH   DFND 2 0 33,156 21,133
APTARGROUP INC COM 038336103 898 12,231 SH   DFND 28 12,231 0 0
APTARGROUP INC COM 038336103 19,341 263,326 SH   DFND 43 0 0 263,326
APTARGROUP INC COM 038336103 1,563 21,286 SH   DFND 43, 01 0 0 21,286
ARBOR RLTY TR INC COM 038923108 186 24,980 SH   DFND 1 24,980 0 0
ARBOR RLTY TR INC COM 038923108 2,110 282,902 SH   DFND 2 15,000 265,873 2,029
ARCH COAL INC CL A 039380407 667 8,540 SH   DFND 1 2,893 5,647 0
ARCH COAL INC CL A 039380407 186 2,389 SH   DFND 2 0 2,366 23
ARCH COAL INC CL A 039380407 14 179 SH   DFND 43, 01 0 0 179
ARCHER DANIELS MIDLAND CO COM 039483102 47,220 1,034,390 SH   DFND 1 912,038 118,836 3,516
ARCHER DANIELS MIDLAND CO COM 039483102 62,554 1,370,306 SH   DFND 2 0 160,368 1,209,938
ARCHER DANIELS MIDLAND CO COM 039483102 213 4,658 SH   DFND 6 0 4,658 0
ARCHER DANIELS MIDLAND CO COM 039483102 126,974 2,781,469 SH   DFND 43 0 0 2,781,469
ARCHER DANIELS MIDLAND CO COM 039483102 16,467 360,714 SH   DFND 43, 01 0 0 360,714
ARCTIC CAT INC COM 039670104 174 11,566 SH   DFND 1 5,582 5,690 294
ARCTIC CAT INC COM 039670104 46 3,095 SH   DFND 2 0 3,095 0
ARDELYX INC COM 039697107 77 5,405 SH   DFND 1 1,115 4,290 0
ARDELYX INC COM 039697107 22 1,548 SH   DFND 2 0 1,548 0
ARENA PHARMACEUTICALS INC COM 040047102 53 37,459 SH   DFND 1 3,770 33,689 0
ARENA PHARMACEUTICALS INC COM 040047102 15 10,253 SH   DFND 2 0 8,815 1,438
ARGOS THERAPEUTICS INC COM 040221103 15 2,979 SH   DFND 1 1,000 1,979 0
ARGOS THERAPEUTICS INC COM 040221103 1 122 SH   DFND 2 0 122 0
ARISTA NETWORKS INC COM 040413106 737 7,611 SH   DFND 1 2,528 5,083 0
ARISTA NETWORKS INC COM 040413106 1,910 19,739 SH   DFND 2 0 1,391 18,348
ARISTA NETWORKS INC COM 040413106 4,572 47,247 SH   DFND 43 0 0 47,247
ARISTA NETWORKS INC COM 040413106 3,651 37,731 SH   DFND 43, 01 0 0 37,731
ARK RESTAURANTS CORP COM 040712101 81 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 61 4,099 SH   DFND 1 1,000 3,099 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 358 24,171 SH   DFND 2 0 23,717 454
ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 6,358 SH   DFND 6 0 6,358 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 197 9,088 SH   DFND 1 9,084 4 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 220 10,130 SH   DFND 2 0 5,472 4,658
AROTECH CORP COM NEW 042682203 22 6,201 SH   DFND 2 0 1 6,200
ARROW ELECTRS INC COM 042735100 3,523 49,410 SH   DFND 1 6,689 42,165 556
ARROW ELECTRS INC COM 042735100 11,243 157,687 SH   DFND 2 0 49,384 108,303
ARROW ELECTRS INC COM 042735100 8,474 118,849 SH   DFND 43 0 0 118,849
ARROW ELECTRS INC COM 042735100 6,079 85,259 SH   DFND 43, 01 0 0 85,259
ARROW FINL CORP COM 042744102 246 6,066 SH   DFND 1 4,511 1,555 0
ARROW FINL CORP COM 042744102 18 440 SH   DFND 2 0 0 440
ARROW INVTS TR QVM EQT FA 042765784 1 40 SH   DFND 2 0 0 40
ARTESIAN RESOURCES CORP CL A 043113208 36 1,141 SH   DFND 1 76 1,065 0
ARTESIAN RESOURCES CORP CL A 043113208 32 991 SH   DFND 2 0 108 883
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,476 40,126 SH   DFND 1 31,500 8,626 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,862 46,382 SH   DFND 2 0 5,349 41,033
ASCENT CAP GROUP INC COM SER A 043632108 31 1,903 SH   DFND 1 501 1,402 0
ASCENT CAP GROUP INC COM SER A 043632108 388 23,860 SH   DFND 2 0 23,804 56
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 2 SH   DFND 1 0 2 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,607 117,740 SH   DFND 2 0 115,421 2,319
ASHFORD HOSPITALITY TR INC COM SHS 044103109 200 25,767 SH   DFND 1 25,759 8 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 931 119,931 SH   DFND 2 0 105,924 14,007
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,157 149,152 SH   DFND 43 0 0 149,152
ASHFORD HOSPITALITY TR INC COM SHS 044103109 171 22,100 SH   DFND 43, 01 0 0 22,100
ASHFORD INC COM 044104107 100 2,320 SH   DFND 2 0 2,176 144
ASHLAND GLOBAL HLDGS INC COM 044186104 5,273 48,249 SH   DFND 1 31,094 16,527 628
ASHLAND GLOBAL HLDGS INC COM 044186104 5,271 48,230 SH   DFND 2 0 40,311 7,919
ASHLAND GLOBAL HLDGS INC COM 044186104 9,481 86,749 SH   DFND 43 0 0 86,749
ASHLAND GLOBAL HLDGS INC COM 044186104 660 6,035 SH   DFND 43, 01 0 0 6,035
ASIA PAC FD INC COM 044901106 27 2,816 SH   DFND 2 0 0 2,816
ASPEN TECHNOLOGY INC COM 045327103 672 12,295 SH   DFND 1 1,574 10,721 0
ASPEN TECHNOLOGY INC COM 045327103 1,234 22,566 SH   DFND 2 0 6,754 15,812
ASPEN TECHNOLOGY INC COM 045327103 6,341 115,974 SH   DFND 43 0 0 115,974
ASPEN TECHNOLOGY INC COM 045327103 72 1,308 SH   DFND 43, 01 0 0 1,308
ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH   DFND 2 0 1 0
ASSOCIATED BANC CORP COM 045487105 1,295 52,426 SH   DFND 1 19,147 32,221 1,058
ASSOCIATED BANC CORP COM 045487105 2,626 106,333 SH   DFND 2 0 105,524 809
ASSOCIATED BANC CORP COM 045487105 1,419 57,433 SH   DFND 43 0 0 57,433
ASSOCIATED BANC CORP COM 045487105 1,151 46,580 SH   DFND 43, 01 0 0 46,580
ASSOCIATED CAP GROUP INC CL A 045528106 23 702 SH   DFND 1 84 618 0
ASSOCIATED CAP GROUP INC CL A 045528106 25 773 SH   DFND 2 0 3 770
ASTA FDG INC COM 046220109 1 58 SH   DFND 2 0 58 0
ASTEC INDS INC COM 046224101 788 11,674 SH   DFND 1 3,310 8,364 0
ASTEC INDS INC COM 046224101 720 10,672 SH   DFND 2 0 9,872 800
ASTEC INDS INC COM 046224101 16 231 SH   DFND 43 0 0 231
ASTORIA FINL CORP COM 046265104 6,872 368,496 SH   DFND 1 328,584 39,851 61
ASTORIA FINL CORP COM 046265104 806 43,205 SH   DFND 2 0 35,771 7,434
ASTORIA FINL CORP COM 046265104 15,516 831,976 SH   DFND 43 0 0 831,976
ASTORIA FINL CORP COM 046265104 59 3,143 SH   DFND 43, 01 0 0 3,143
ASTRAZENECA PLC SPONSORED 046353108 41,395 1,515,186 SH   DFND 1 137,864 0 1,377,322
ASTRAZENECA PLC SPONSORED 046353108 339,765 12,436,509 SH   DFND 2 0 73,034 12,363,475
ASTRAZENECA PLC SPONSORED 046353108 1,044 38,219 SH   DFND 6 0 38,219 0
ASTRAZENECA PLC SPONSORED 046353108 701 25,676 SH   DFND 28 0 0 25,676
ASTRAZENECA PLC SPONSORED ADR 046353108 564,652 20,668,096 SH   DFND 43 0 0 20,668,096
ASTRAZENECA PLC SPONSORED ADR 046353108 17,657 646,321 SH   DFND 43, 01 0 0 646,321
ASTRONICS CORP COM 046433108 101 2,991 SH   DFND 1 338 2,653 0
ASTRONICS CORP COM 046433108 29 860 SH   DFND 2 0 104 756
ASTRONICS CORP COM 046433108 2,937 86,793 SH   DFND 43 0 0 86,793
ATARA BIOTHERAPEUTICS INC COM 046513107 45 3,190 SH   DFND 1 0 3,190 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19 1,316 SH   DFND 2 0 854 462
ATARA BIOTHERAPEUTICS INC COM 046513107 1,582 111,427 SH   DFND 43 0 0 111,427
ATARA BIOTHERAPEUTICS INC COM 046513107 29 2,040 SH   DFND 43, 01 0 0 2,040
ATKORE INTL GROUP INC COM 047649108 58 2,414 SH   DFND 1 0 1,668 746
ATKORE INTL GROUP INC COM 047649108 2,352 98,362 SH   DFND 2 0 98,362 0
ATKORE INTL GROUP INC COM 047649108 1,885 78,844 SH   DFND 43 0 0 78,844
ATLANTIC CAP BANCSHARES INC COM 048269203 45 2,380 SH   DFND 1 0 2,380 0
ATLANTIC CAP BANCSHARES INC COM 048269203 151 7,922 SH   DFND 2 0 94 7,828
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 2 0 1 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 898 17,226 SH   DFND 1 629 16,553 44
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 438 8,393 SH   DFND 2 0 8,393 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,117 174,817 SH   DFND 43 0 0 174,817
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 669 12,832 SH   DFND 43, 01 0 0 12,832
ATMOS ENERGY CORP COM 049560105 10,892 146,897 SH   DFND 1 122,120 24,169 608
ATMOS ENERGY CORP COM 049560105 131,143 1,768,622 SH   DFND 2 0 176,347 1,592,275
ATMOS ENERGY CORP COM 049560105 969 13,072 SH   DFND 43 0 0 13,072
ATRION CORP COM 049904105 460 907 SH   DFND 1 720 187 0
ATRION CORP COM 049904105 2 4 SH   DFND 2 0 4 0
ATWOOD OCEANICS INC COM 050095108 1,557 118,571 SH   DFND 1 87,196 31,113 262
ATWOOD OCEANICS INC COM 050095108 285 21,736 SH   DFND 2 0 21,436 300
ATWOOD OCEANICS INC COM 050095108 0 1 SH   DFND 6 0 1 0
ATWOOD OCEANICS INC COM 050095108 36 2,705 SH   DFND 28 2,705 0 0
ATWOOD OCEANICS INC COM 050095108 24 1,843 SH   DFND 43 0 0 1,843
AUBURN NATL BANCORP COM 050473107 19 600 SH   DFND 2 0 0 600
AUTODESK INC OPTIONS 052769106 8,881 120,000 SH Call DFND 1 0 120,000 0
AUTODESK INC COM 052769106 33,569 453,580 SH   DFND 1 129,679 310,044 13,857
AUTODESK INC COM 052769106 7,713 104,212 SH   DFND 2 0 69,775 34,437
AUTODESK INC OPTIONS 052769106 15,675 211,800 SH Put DFND 2 0 211,800 0
AUTODESK INC OPTIONS 052769106 56,669 765,700 SH Call DFND 2 0 765,700 0
AUTODESK INC COM 052769106 0 4 SH   DFND 6 0 4 0
AUTODESK INC COM 052769106 52 703 SH   DFND 28 680 0 23
AUTODESK INC COM 052769106 218,267 2,949,152 SH   DFND 43 0 0 2,949,152
AUTODESK INC COM 052769106 21,927 296,273 SH   DFND 43, 01 0 0 296,273
AUTOLIV INC COM 052800109 791 6,991 SH   DFND 1 5,978 1,013 0
AUTOLIV INC COM 052800109 3,230 28,542 SH   DFND 2 0 27,684 858
AUTOLIV INC COM 052800109 4,359 38,526 SH   DFND 43 0 0 38,526
AUTOLIV INC COM 052800109 3,143 27,775 SH   DFND 43, 01 0 0 27,775
AUTOMATIC DATA PROCESSING IN COM 053015103 598,425 5,822,386 SH   DFND 1 5,620,624 184,058 17,704
AUTOMATIC DATA PROCESSING IN COM 053015103 744,153 7,240,251 SH   DFND 2 2,250 74,756 7,163,245
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 154 1,500 SH Call DFND 2 0 1,500 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 411 4,000 SH Put DFND 2 0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,818 17,691 SH   DFND 6 0 17,691 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,643 93,819 SH   DFND 28 93,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 676,012 6,577,274 SH   DFND 43 0 0 6,577,274
AUTOMATIC DATA PROCESSING IN COM 053015103 47,455 461,717 SH   DFND 43, 01 0 0 461,717
AUTOZONE INC COM 053332102 84,670 107,206 SH   DFND 1 94,314 12,700 192
AUTOZONE INC OPTIONS 053332102 13,111 16,600 SH Call DFND 2 0 16,600 0
AUTOZONE INC COM 053332102 93,040 117,803 SH   DFND 2 0 2,011 115,792
AUTOZONE INC OPTIONS 053332102 1,185 1,500 SH Put DFND 2 0 1,500 0
AUTOZONE INC COM 053332102 105 133 SH   DFND 6 0 133 0
AUTOZONE INC COM 053332102 298 377 SH   DFND 28 377 0 0
AUTOZONE INC COM 053332102 98,187 124,320 SH   DFND 43 0 0 124,320
AUTOZONE INC COM 053332102 2,745 3,475 SH   DFND 43, 01 0 0 3,475
AVALONBAY CMNTYS INC COM 053484101 29,290 165,341 SH   DFND 1 164,877 40 424
AVALONBAY CMNTYS INC COM 053484101 50,020 282,358 SH   DFND 2 0 214,187 68,171
AVALONBAY CMNTYS INC COM 053484101 647 3,653 SH   DFND 6 0 3,653 0
AVALONBAY CMNTYS INC COM 053484101 124 700 SH   DFND 28 700 0 0
AVALONBAY CMNTYS INC COM 053484101 60,443 341,194 SH   DFND 43 0 0 341,194
AVALONBAY CMNTYS INC COM 053484101 5,705 32,204 SH   DFND 43, 01 0 0 32,204
AVEO PHARMACEUTICALS INC COM 053588109 3 5,095 SH   DFND 2 0 0 5,095
AVERY DENNISON CORP COM 053611109 16,413 233,731 SH   DFND 1 64,164 28,858 140,709
AVERY DENNISON CORP COM 053611109 10,444 148,738 SH   DFND 2 0 22,562 126,176
AVERY DENNISON CORP COM 053611109 59 846 SH   DFND 6 0 846 0
AVERY DENNISON CORP COM 053611109 89 1,262 SH   DFND 28 0 0 1,262
AVERY DENNISON CORP COM 053611109 12,079 172,019 SH   DFND 43 0 0 172,019
AVERY DENNISON CORP COM 053611109 1,875 26,700 SH   DFND 43, 01 0 0 26,700
AVINGER INC COM 053734109 52 14,054 SH   DFND 1 11,357 2,697 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 302 SH   DFND 2 0 302 0
AVIS BUDGET GROUP COM 053774105 2,398 65,377 SH   DFND 1 1,903 63,474 0
AVIS BUDGET GROUP OPTIONS 053774105 7,666 209,000 SH Put DFND 2 0 209,000 0
AVIS BUDGET GROUP COM 053774105 5,694 155,246 SH   DFND 2 0 137,182 18,064
AVIS BUDGET GROUP COM 053774105 4 117 SH   DFND 6 0 117 0
AVNET INC COM 053807103 6,763 142,048 SH   DFND 1 85,560 49,243 7,245
AVNET INC COM 053807103 22,278 467,935 SH   DFND 2 0 431,041 36,894
AVNET INC COM 053807103 149 3,122 SH   DFND 6 0 3,122 0
AVNET INC COM 053807103 21,742 456,669 SH   DFND 43 0 0 456,669
AVNET INC COM 053807103 3,094 64,988 SH   DFND 43, 01 0 0 64,988
AVINO SILVER & GOLD MINES LT COM 053906103 29 20,849 SH   DFND 2 0 20,849 0
AVON PRODS INC COM 054303102 3,806 755,245 SH   DFND 1 314,113 410,841 30,291
AVON PRODS INC COM 054303102 1,122 222,677 SH   DFND 2 0 84,319 138,358
AVON PRODS INC OPTIONS 054303102 51 10,200 SH Put DFND 2 0 10,200 0
AVON PRODS INC COM 054303102 1,937 384,374 SH   DFND 6 0 384,374 0
AVON PRODS INC COM 054303102 66 13,059 SH   DFND 28 13,059 0 0
AVON PRODS INC COM 054303102 105 20,918 SH   DFND 43 0 0 20,918
AVON PRODS INC COM 054303102 17 3,336 SH   DFND 43, 01 0 0 3,336
AXCELIS TECHNOLOGIES INC COM NEW 054540208 98 6,754 SH   DFND 1 2,750 4,004 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25 1,685 SH   DFND 2 0 0 1,685
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 877 SH   DFND 43 0 0 877
AXCELIS TECHNOLOGIES INC COM NEW 054540208 114 7,848 SH   DFND 43, 01 0 0 7,848
BB&T CORP COM 054937107 213,402 4,538,544 SH   DFND 1 4,316,996 139,980 81,568
BB&T CORP COM 054937107 81,363 1,730,382 SH   DFND 2 0 315,336 1,415,046
BB&T CORP COM 054937107 0 2 SH   DFND 6 0 2 0
BB&T CORP COM 054937107 2,239 47,610 SH   DFND 28 47,610 0 0
BB&T CORP COM 054937107 258,482 5,497,280 SH   DFND 43 0 0 5,497,280
BB&T CORP COM 054937107 42,725 908,651 SH   DFND 43, 01 0 0 908,651
BCB BANCORP INC COM 055298103 39 3,000 SH   DFND 2 0 0 3,000
BP PLC SPONSORED 055622104 158,344 4,236,063 SH   DFND 1 3,443,039 0 793,024
BP PLC SPONSORED 055622104 66,259 1,772,566 SH   DFND 2 3,400 108,523 1,660,643
BP PLC SPONSORED 055622104 17,975 480,868 SH   DFND 6 0 480,868 0
BP PLC SPONSORED 055622104 968 25,884 SH   DFND 28 19,825 0 6,059
BP PLC SPONSORED ADR 055622104 96,301 2,576,270 SH   DFND 43 0 0 2,576,270
BP PLC SPONSORED ADR 055622104 12,603 337,147 SH   DFND 43, 01 0 0 337,147
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 186 7,844 SH   DFND 1 7,394 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 556 23,405 SH   DFND 2 0 0 23,405
BADGER METER INC COM 056525108 590 15,971 SH   DFND 1 3,434 12,537 0
BADGER METER INC COM 056525108 430 11,631 SH   DFND 2 0 9,128 2,503
BADGER METER INC COM 056525108 1 32 SH   DFND 6 0 32 0
BADGER METER INC COM 056525108 54 1,457 SH   DFND 43 0 0 1,457
BAIDU INC SPON ADR R 056752108 128,323 780,509 SH   DFND 1 84,528 695,762 219
BAIDU INC SPON ADR R 056752108 38,543 234,433 SH   DFND 2 920 56,508 177,005
BAIDU INC SPON ADR R 056752108 9,613 58,471 SH   DFND 6 0 58,471 0
BAIDU INC SPON ADR REP A 056752108 56,127 341,384 SH   DFND 43 0 0 341,384
BAIDU INC SPON ADR REP A 056752108 2,384 14,501 SH   DFND 43, 01 0 0 14,501
BAKER HUGHES INC COM 057224107 36,241 557,815 SH   DFND 1 276,035 266,364 15,416
BAKER HUGHES INC OPTIONS 057224107 2,241 34,500 SH Put DFND 2 0 34,500 0
BAKER HUGHES INC COM 057224107 37,722 580,610 SH   DFND 2 2,500 443,247 134,863
BAKER HUGHES INC COM 057224107 3 53 SH   DFND 6 0 53 0
BAKER HUGHES INC COM 057224107 6 85 SH   DFND 28 85 0 0
BAKER HUGHES INC COM 057224107 13,954 214,773 SH   DFND 43 0 0 214,773
BAKER HUGHES INC COM 057224107 7,718 118,791 SH   DFND 43, 01 0 0 118,791
BALCHEM CORP COM 057665200 1,709 20,361 SH   DFND 1 6,511 13,784 66
BALCHEM CORP COM 057665200 1,450 17,279 SH   DFND 2 0 9,395 7,884
BALCHEM CORP COM 057665200 7,780 92,703 SH   DFND 43 0 0 92,703
BALCHEM CORP COM 057665200 1,357 16,175 SH   DFND 43, 01 0 0 16,175
BALDWIN & LYONS INC CL B 057755209 31 1,238 SH   DFND 1 0 1,238 0
BALDWIN & LYONS INC CL B 057755209 1,270 50,403 SH   DFND 2 0 45,497 4,906
BALL CORP COM 058498106 109,429 1,457,698 SH   DFND 1 109,471 1,346,698 1,529
BALL CORP COM 058498106 16,882 224,888 SH   DFND 2 0 6,933 217,955
BALL CORP COM 058498106 4 55 SH   DFND 6 0 55 0
BALL CORP COM 058498106 343 4,569 SH   DFND 28 4,569 0 0
BALL CORP COM 058498106 8,711 116,036 SH   DFND 43 0 0 116,036
BALL CORP COM 058498106 287 3,828 SH   DFND 43, 01 0 0 3,828
BALLANTYNE STRONG INC COM 058516105 2 200 SH   DFND 2 0 0 200
BALLARD PWR SYS INC NEW OPTIONS 058586108 248 150,000 SH Call DFND 2 0 150,000 0
BALLARD PWR SYS INC NEW COM 058586108 34 20,370 SH   DFND 2 0 1,461 18,909
BALLARD PWR SYS INC NEW COM 058586108 19 11,640 SH   DFND 6 0 11,640 0
BANCO BRADESCO S A SP ADR PFD 059460303 375 43,067 SH   DFND 1 40,827 0 2,240
BANCO BRADESCO S A SP ADR PFD 059460303 23,367 2,682,774 SH   DFND 2 0 2,409,453 273,321
BANCO BRADESCO S A SP ADR PFD 059460303 22,321 2,562,708 SH   DFND 6 0 2,562,708 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,739 429,239 SH   DFND 43 0 0 429,239
BANCO DE CHILE SPONSORED 059520106 46 647 SH   DFND 1 647 0 0
BANCO DE CHILE SPONSORED 059520106 45 636 SH   DFND 2 0 0 636
BANCO DE CHILE SPONSORED ADR 059520106 1,575 22,358 SH   DFND 43 0 0 22,358
BANCORPSOUTH INC COM 059692103 2,782 89,583 SH   DFND 1 63,736 25,847 0
BANCORPSOUTH INC COM 059692103 2,970 95,663 SH   DFND 2 0 24,344 71,319
BANCORPSOUTH INC COM 059692103 330 10,635 SH   DFND 43 0 0 10,635
BANCROFT FUND LTD COM 059695106 73 3,601 SH   DFND 2 0 0 3,601
BANCORP NEW JERSEY INC NEW COM 059915108 28 2,040 SH   DFND 2 0 0 2,040
BANK AMER CORP COM 060505104 553 25,000 SH   DFND 00 0 25,000 0
BANK AMER CORP COM 060505104 309,072 13,985,170 SH   DFND 1 12,476,027 1,473,395 35,748
BANK AMER CORP COM 060505104 109,567 4,957,786 SH   DFND 2 0 3,005,977 1,951,809
BANK AMER CORP COM 060505104 39 1,772 SH   DFND 6 0 1,772 0
BANK AMER CORP COM 060505104 1,901 86,000 SH   DFND 28 0 0 86,000
BANK AMER CORP COM 060505104 264 11,929 SH   DFND 43 0 0 11,929
BANK AMER CORP *W EXP 01/ 060505146 20 2,000 SH   DFND 2 0 0 2,000
BANK AMER CORP *W EXP 10/ 060505153 19 20,000 SH   DFND 1 20,000 0 0
BANK AMER CORP 7.25%CNV P 060505682 2,584 2,215 SH   DFND 1 2,215 0 0
BANK AMER CORP 7.25%CNV P 060505682 16 14 SH   DFND 2 0 0 14
BANK HAWAII CORP COM 062540109 1,481 16,695 SH   DFND 1 8,412 8,144 139
BANK HAWAII CORP COM 062540109 3,656 41,217 SH   DFND 2 0 36,882 4,335
BANK OF MARIN BANCORP COM 063425102 59 846 SH   DFND 1 25 821 0
BANK OF MARIN BANCORP COM 063425102 44 632 SH   DFND 2 0 3 629
BANK MONTREAL QUE COM 063671101 4,161 57,853 SH   DFND 1 57,265 0 588
BANK MONTREAL QUE COM 063671101 22,809 317,141 SH   DFND 2 0 97,506 219,635
BANK MONTREAL QUE COM 063671101 34,741 483,044 SH   DFND 5 483,044 0 0
BANK MONTREAL QUE COM 063671101 1,786 24,839 SH   DFND 6 0 24,839 0
BANK MONTREAL QUE COM 063671101 40 555 SH   DFND 28 555 0 0
BANK MONTREAL QUE COM 063671101 8,905 123,825 SH   DFND 43 0 0 123,825
BANK MUTUAL CORP NEW COM 063750103 218 23,080 SH   DFND 1 3,984 18,140 956
BANK MUTUAL CORP NEW COM 063750103 940 99,518 SH   DFND 2 0 98,018 1,500
BANK OF THE OZARKS INC COM 063904106 2,120 40,304 SH   DFND 1 13,082 27,059 163
BANK OF THE OZARKS INC COM 063904106 5,046 95,946 SH   DFND 2 0 57,595 38,351
BANK OF THE OZARKS INC COM 063904106 21,425 407,401 SH   DFND 43 0 0 407,401
BANK OF THE OZARKS INC COM 063904106 2,634 50,088 SH   DFND 43, 01 0 0 50,088
BANK NEW YORK MELLON CORP COM 064058100 67,785 1,430,667 SH   DFND 1 1,100,290 320,538 9,839
BANK NEW YORK MELLON CORP COM 064058100 80,033 1,689,172 SH   DFND 2 5,000 254,022 1,430,150
BANK NEW YORK MELLON CORP OPTIONS 064058100 948 20,000 SH Put DFND 2 0 20,000 0
BANK NEW YORK MELLON CORP COM 064058100 23 483 SH   DFND 6 0 483 0
BANK NEW YORK MELLON CORP COM 064058100 405 8,553 SH   DFND 28 8,553 0 0
BANK NEW YORK MELLON CORP COM 064058100 121,400 2,562,263 SH   DFND 43 0 0 2,562,263
BANK NEW YORK MELLON CORP COM 064058100 15,157 319,910 SH   DFND 43, 01 0 0 319,910
BANK N S HALIFAX COM 064149107 4,369 78,464 SH   DFND 1 77,556 0 908
BANK N S HALIFAX COM 064149107 22,807 409,610 SH   DFND 2 0 92,395 317,215
BANK N S HALIFAX COM 064149107 41,628 747,635 SH   DFND 5 747,635 0 0
BANK N S HALIFAX COM 064149107 2,007 36,044 SH   DFND 6 0 36,044 0
BANK N S HALIFAX COM 064149107 16 294 SH   DFND 28 294 0 0
BANK N S HALIFAX COM 064149107 6,810 122,306 SH   DFND 43 0 0 122,306
BANK SOUTH CAROLINA CORP COM 065066102 1,599 76,484 SH   DFND 1 76,484 0 0
BANK SOUTH CAROLINA CORP COM 065066102 93 4,428 SH   DFND 2 0 0 4,428
BANRO CORP COM 066800103 1 3,625 SH   DFND 2 0 3,300 325
BAR HBR BANKSHARES COM 066849100 394 8,317 SH   DFND 1 7,500 817 0
BARD C R INC COM 067383109 30,910 137,585 SH   DFND 1 81,068 55,731 786
BARD C R INC COM 067383109 72,367 322,117 SH   DFND 2 700 37,811 283,606
BARD C R INC COM 067383109 31,676 140,997 SH   DFND 43 0 0 140,997
BARD C R INC COM 067383109 3,279 14,595 SH   DFND 43, 01 0 0 14,595
BARNES & NOBLE INC COM 067774109 302 27,059 SH   DFND 1 1,899 25,160 0
BARNES & NOBLE INC COM 067774109 209 18,758 SH   DFND 2 0 13,956 4,802
BARNES GROUP INC COM 067806109 242,594 5,115,865 SH   DFND 1 5,094,018 21,832 15
BARNES GROUP INC COM 067806109 1,005 21,190 SH   DFND 2 0 16,411 4,779
BARNES GROUP INC COM 067806109 13,536 285,456 SH   DFND 43 0 0 285,456
BARNES GROUP INC COM 067806109 1,980 41,752 SH   DFND 43, 01 0 0 41,752
BARRICK GOLD CORP COM 067901108 769 48,118 SH   DFND 1 43,947 0 4,171
BARRICK GOLD CORP OPTIONS 067901108 28,337 1,773,300 SH Put DFND 2 0 1,773,300 0
BARRICK GOLD CORP OPTIONS 067901108 29,088 1,820,300 SH Call DFND 2 0 1,807,500 12,800
BARRICK GOLD CORP COM 067901108 33,613 2,103,447 SH   DFND 2 0 1,653,629 449,818
BARRICK GOLD CORP COM 067901108 296 18,546 SH   DFND 5 18,546 0 0
BARRICK GOLD CORP COM 067901108 8,914 557,821 SH   DFND 6 0 557,821 0
BARRICK GOLD CORP COM 067901108 2,740 171,442 SH   DFND 43 0 0 171,442
BARRACUDA NETWORKS INC COM 068323104 5,541 258,583 SH   DFND 1 255,560 3,023 0
BARRACUDA NETWORKS INC COM 068323104 11,742 547,920 SH   DFND 2 0 62,840 485,080
BARRACUDA NETWORKS INC COM 068323104 3 147 SH   DFND 28 147 0 0
BARRACUDA NETWORKS INC COM 068323104 748 34,907 SH   DFND 43 0 0 34,907
BARRETT BUSINESS SERVICES IN COM 068463108 63 982 SH   DFND 1 12 970 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH   DFND 2 0 1 0
BASSETT FURNITURE INDS INC COM 070203104 89 2,924 SH   DFND 1 1,510 1,414 0
BASSETT FURNITURE INDS INC COM 070203104 0 4 SH   DFND 2 0 4 0
BAXTER INTL INC COM 071813109 71,607 1,614,951 SH   DFND 1 1,500,459 102,141 12,351
BAXTER INTL INC COM 071813109 87,750 1,979,023 SH   DFND 2 396 259,581 1,719,046
BAXTER INTL INC OPTIONS 071813109 2,439 55,000 SH Call DFND 2 0 55,000 0
BAXTER INTL INC COM 071813109 142 3,204 SH   DFND 6 0 3,204 0
BAXTER INTL INC COM 071813109 62 1,395 SH   DFND 28 1,395 0 0
BAXTER INTL INC COM 071813109 19,526 440,378 SH   DFND 43 0 0 440,378
BAXTER INTL INC COM 071813109 4,510 101,720 SH   DFND 43, 01 0 0 101,720
BAZAARVOICE INC COM 073271108 57 11,771 SH   DFND 1 489 11,282 0
BAZAARVOICE INC COM 073271108 46 9,519 SH   DFND 2 0 0 9,519
BAZAARVOICE INC COM 073271108 19 3,983 SH   DFND 43 0 0 3,983
BAZAARVOICE INC COM 073271108 100 20,551 SH   DFND 43, 01 0 0 20,551
B/E AEROSPACE INC COM 073302101 3,256 54,100 SH   DFND 1 21,704 31,103 1,293
B/E AEROSPACE INC COM 073302101 42,969 713,897 SH   DFND 2 0 619,263 94,634
B/E AEROSPACE INC COM 073302101 20,579 341,904 SH   DFND 43 0 0 341,904
B/E AEROSPACE INC COM 073302101 2,820 46,853 SH   DFND 43, 01 0 0 46,853
BEACON ROOFING SUPPLY INC COM 073685109 883 19,158 SH   DFND 1 10,877 8,217 64
BEACON ROOFING SUPPLY INC COM 073685109 271 5,873 SH   DFND 2 0 289 5,584
BEACON ROOFING SUPPLY INC COM 073685109 10,937 237,406 SH   DFND 43 0 0 237,406
BEACON ROOFING SUPPLY INC COM 073685109 3,578 77,672 SH   DFND 43, 01 0 0 77,672
BEAR ST FINL INC COM 073844102 25 2,466 SH   DFND 1 0 2,466 0
BEASLEY BROADCAST GROUP INC CL A 074014101 246 40,000 SH   DFND 1 40,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 800 SH   DFND 2 0 0 800
BEBE STORES INC COM NEW 075571208 0 1 SH   DFND 2 0 1 0
BECTON DICKINSON & CO COM 075887109 202,712 1,224,476 SH   DFND 1 1,088,810 60,053 75,613
BECTON DICKINSON & CO COM 075887109 106,398 642,693 SH   DFND 2 0 57,681 585,012
BECTON DICKINSON & CO COM 075887109 240 1,449 SH   DFND 6 0 1,449 0
BECTON DICKINSON & CO COM 075887109 2,670 16,127 SH   DFND 28 14,949 0 1,178
BECTON DICKINSON & CO COM 075887109 24,729 149,377 SH   DFND 43 0 0 149,377
BECTON DICKINSON & CO COM 075887109 6,156 37,185 SH   DFND 43, 01 0 0 37,185
BED BATH & BEYOND INC COM 075896100 5,220 128,442 SH   DFND 1 38,317 88,549 1,576
BED BATH & BEYOND INC COM 075896100 9,815 241,520 SH   DFND 2 0 141,269 100,251
BED BATH & BEYOND INC OPTIONS 075896100 711 17,500 SH Put DFND 2 0 17,500 0
BED BATH & BEYOND INC COM 075896100 129 3,172 SH   DFND 6 0 3,172 0
BED BATH & BEYOND INC COM 075896100 6,976 171,643 SH   DFND 43 0 0 171,643
BED BATH & BEYOND INC COM 075896100 3,723 91,608 SH   DFND 43, 01 0 0 91,608
BEL FUSE INC CL B 077347300 140 4,522 SH   DFND 1 482 3,862 178
BEL FUSE INC CL B 077347300 119 3,865 SH   DFND 2 0 3,025 840
BELDEN INC COM 077454106 1,096 14,656 SH   DFND 1 1,891 12,658 107
BELDEN INC COM 077454106 586 7,838 SH   DFND 2 0 7,263 575
BELDEN INC COM 077454106 5,627 75,255 SH   DFND 43 0 0 75,255
BELDEN INC COM 077454106 2,841 37,995 SH   DFND 43, 01 0 0 37,995
BELLATRIX EXPLORATION LTD COM 078314101 7 7,530 SH   DFND 1 7,530 0 0
BELLATRIX EXPLORATION LTD COM 078314101 3 3,110 SH   DFND 2 0 0 3,110
BELLICUM PHARMACEUTICALS INC COM 079481107 45 3,331 SH   DFND 1 452 2,879 0
BELLICUM PHARMACEUTICALS INC COM 079481107 33 2,389 SH   DFND 2 0 1,389 1,000
BEMIS INC COM 081437105 7,633 159,617 SH   DFND 1 129,859 28,303 1,455
BEMIS INC COM 081437105 22,508 470,673 SH   DFND 2 0 49,256 421,417
BEMIS INC COM 081437105 1,854 38,762 SH   DFND 43 0 0 38,762
BERKLEY W R CORP COM 084423102 4,330 65,104 SH   DFND 1 31,333 21,023 12,748
BERKLEY W R CORP COM 084423102 10,724 161,238 SH   DFND 2 0 78,287 82,951
BERKLEY W R CORP COM 084423102 67 1,000 SH   DFND 28 0 0 1,000
BERKLEY W R CORP COM 084423102 30,507 458,686 SH   DFND 43 0 0 458,686
BERKLEY W R CORP COM 084423102 6,643 99,874 SH   DFND 43, 01 0 0 99,874
BERKSHIRE HATHAWAY INC DEL CL A 084670108 227,765 933 SH   DFND 1 929 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 73,969 303 SH   DFND 2 0 0 303
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,197 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508 3,117 SH   DFND 00 0 3,117 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 658,054 4,037,637 SH   DFND 1 3,709,689 288,104 39,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457,376 2,806,329 SH   DFND 2 1,000 304,542 2,500,787
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 139,886 858,300 SH Call DFND 2 0 858,300 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 217,334 1,333,500 SH Put DFND 2 0 1,333,400 100
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 8,312 51,000 SH Put DFND 6 0 51,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,840 78,781 SH   DFND 6 0 78,781 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 28,733 176,300 SH Call DFND 6 0 176,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,210 44,237 SH   DFND 28 42,377 0 1,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,157 2,258,909 SH   DFND 43 0 0 2,258,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,608 144,854 SH   DFND 43, 01 0 0 144,854
BERKSHIRE HILLS BANCORP INC COM 084680107 191 5,186 SH   DFND 1 598 4,588 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,066 83,191 SH   DFND 2 0 82,467 724
BERKSHIRE HILLS BANCORP INC COM 084680107 565 15,338 SH   DFND 43 0 0 15,338
BEST BUY INC COM 086516101 7,861 184,237 SH   DFND 1 79,940 103,485 812
BEST BUY INC COM 086516101 24,489 573,921 SH   DFND 2 0 186,097 387,824
BEST BUY INC OPTIONS 086516101 866 20,300 SH Call DFND 2 0 20,300 0
BEST BUY INC OPTIONS 086516101 7,472 175,100 SH Put DFND 2 0 175,100 0
BEST BUY INC COM 086516101 174 4,068 SH   DFND 6 0 4,068 0
BEST BUY INC COM 086516101 34,511 808,792 SH   DFND 43 0 0 808,792
BEST BUY INC COM 086516101 5,230 122,571 SH   DFND 43, 01 0 0 122,571
BHP BILLITON LTD SPONSORED 088606108 9,074 253,605 SH   DFND 1 248,044 0 5,561
BHP BILLITON LTD SPONSORED 088606108 46,332 1,294,908 SH   DFND 2 0 240,446 1,054,462
BHP BILLITON LTD SPONSORED 088606108 252 7,052 SH   DFND 6 0 7,052 0
BHP BILLITON LTD SPONSORED ADR 088606108 71,125 1,987,840 SH   DFND 43 0 0 1,987,840
BHP BILLITON LTD SPONSORED ADR 088606108 3,933 109,928 SH   DFND 43, 01 0 0 109,928
BIG LOTS INC COM 089302103 2,783 55,437 SH   DFND 1 16,951 38,062 424
BIG LOTS INC COM 089302103 13,437 267,624 SH   DFND 2 0 208,762 58,862
BIG LOTS INC COM 089302103 33,312 663,458 SH   DFND 43 0 0 663,458
BIG LOTS INC COM 089302103 1,660 33,062 SH   DFND 43, 01 0 0 33,062
BIO RAD LABS INC CL B 090572108 2 10 SH   DFND 1 10 0 0
BIO RAD LABS INC CL A 090572207 1,337 7,334 SH   DFND 1 798 6,241 295
BIO RAD LABS INC CL A 090572207 1,806 9,908 SH   DFND 2 0 8,679 1,229
BIO RAD LABS INC CL A 090572207 64,700 354,947 SH   DFND 43 0 0 354,947
BIO RAD LABS INC CL A 090572207 2,950 16,184 SH   DFND 43, 01 0 0 16,184
BIOTELEMETRY INC COM 090672106 271 12,127 SH   DFND 1 0 12,127 0
BIOTELEMETRY INC COM 090672106 2,301 102,968 SH   DFND 2 0 8,530 94,438
BIOTELEMETRY INC COM 090672106 43 1,916 SH   DFND 43 0 0 1,916
BIOTELEMETRY INC COM 090672106 244 10,908 SH   DFND 43, 01 0 0 10,908
BIOLASE INC COM 090911108 4 2,598 SH   DFND 2 0 0 2,598
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 47 843 SH   DFND 1 100 743 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 15 275 SH   DFND 2 0 0 275
BITAUTO HLDGS LTD SPONSORED 091727107 314 16,558 SH   DFND 2 0 6 16,552
BLACK BOX CORP DEL COM 091826107 157 10,275 SH   DFND 1 1,140 6,578 2,557
BLACK BOX CORP DEL COM 091826107 1,677 109,962 SH   DFND 2 0 109,762 200
BLACK BOX CORP DEL COM 091826107 534 35,038 SH   DFND 43 0 0 35,038
BLACKROCK FLOATING RATE INCO COM 091941104 1,939 137,702 SH   DFND 2 0 0 137,702
BLACK HILLS CORP COM 092113109 2,149 35,038 SH   DFND 1 13,433 15,792 5,813
BLACK HILLS CORP COM 092113109 18,532 302,123 SH   DFND 2 0 13,296 288,827
BLACK HILLS CORP COM 092113109 18,442 300,658 SH   DFND 43 0 0 300,658
BLACK HILLS CORP COM 092113109 1,290 21,038 SH   DFND 43, 01 0 0 21,038
BLACK HILLS CORP UNIT 99/99 092113125 3,917 56,871 SH   DFND 2 0 56,871 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 38 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,412 101,689 SH   DFND 2 0 0 101,689
BLACKROCK VA MUNICIPAL BOND COM 092481100 26 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 8 550 SH   DFND 2 0 0 550
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 23 2,000 SH   DFND 1 2,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4,979 430,344 SH   DFND 2 0 0 430,344
BLACKROCK CR ALLCTN INC TR COM 092508100 358 27,639 SH   DFND 1 24,639 0 3,000
BLACKROCK CR ALLCTN INC TR COM 092508100 46,003 3,546,861 SH   DFND 2 0 0 3,546,861
BLACKROCK CR ALLCTN INC TR COM 092508100 0 10 SH   DFND 43 0 0 10
BLACKROCK INTL GRWTH & INC T COM BENE I 092524107 57 10,400 SH   DFND 1 10,400 0 0
BLACKROCK INTL GRWTH & INC T COM BENE I 092524107 7,567 1,373,401 SH   DFND 2 0 0 1,373,401
BLACKROCK CAPITAL INVESTMENT COM 092533108 637 91,561 SH   DFND 1 91,561 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 457 65,695 SH   DFND 2 0 0 65,695
BLOCK H & R INC COM 093671105 9,494 412,973 SH   DFND 1 86,524 33,740 292,709
BLOCK H & R INC COM 093671105 10,253 445,996 SH   DFND 2 0 167,819 278,177
BLOCK H & R INC COM 093671105 0 1 SH   DFND 6 0 1 0
BLOCK H & R INC COM 093671105 123 5,352 SH   DFND 28 0 0 5,352
BLOCK H & R INC COM 093671105 193,851 8,431,965 SH   DFND 43 0 0 8,431,965
BLOCK H & R INC COM 093671105 1,168 50,813 SH   DFND 43, 01 0 0 50,813
BLOOMIN BRANDS INC COM 094235108 441 24,485 SH   DFND 1 1,169 23,287 29
BLOOMIN BRANDS INC COM 094235108 1,563 86,686 SH   DFND 2 0 6,509 80,177
BLOOMIN BRANDS INC COM 094235108 14,373 797,171 SH   DFND 43 0 0 797,171
BLOOMIN BRANDS INC COM 094235108 2,141 118,734 SH   DFND 43, 01 0 0 118,734
BLUCORA INC COM 095229100 302 20,507 SH   DFND 1 1,469 16,835 2,203
BLUCORA INC COM 095229100 295 20,024 SH   DFND 2 0 8,979 11,045
BLUE BIRD CORP COM 095306106 15 992 SH   DFND 1 248 744 0
BLUE BIRD CORP COM 095306106 4 280 SH   DFND 2 0 280 0
BLUE HILLS BANCORP INC COM 095573101 84 4,489 SH   DFND 1 1,103 3,386 0
BLUE HILLS BANCORP INC COM 095573101 32 1,691 SH   DFND 2 0 175 1,516
BLUE HILLS BANCORP INC COM 095573101 1,381 73,663 SH   DFND 43 0 0 73,663
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 49,405 2,845,887 SH   DFND 1 184,704 2,661,183 0
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 3,520 202,787 SH   DFND 2 0 3,036 199,751
BOB EVANS FARMS INC COM 096761101 873 16,398 SH   DFND 1 5,123 11,178 97
BOB EVANS FARMS INC COM 096761101 1,218 22,887 SH   DFND 2 0 19,822 3,065
BOEING CO COM 097023105 246,844 1,585,589 SH   DFND 1 1,360,909 220,295 4,385
BOEING CO OPTIONS 097023105 30,685 197,100 SH Call DFND 2 0 197,100 0
BOEING CO COM 097023105 274,505 1,763,265 SH   DFND 2 2,700 543,840 1,216,725
BOEING CO OPTIONS 097023105 147,367 946,600 SH Put DFND 2 0 946,600 0
BOEING CO COM 097023105 276 1,773 SH   DFND 6 0 1,773 0
BOEING CO COM 097023105 460 2,952 SH   DFND 28 2,952 0 0
BOEING CO COM 097023105 43,369 278,575 SH   DFND 43 0 0 278,575
BOEING CO COM 097023105 28,515 183,165 SH   DFND 43, 01 0 0 183,165
BOJANGLES INC COM 097488100 217 11,647 SH   DFND 1 10,300 1,347 0
BOJANGLES INC COM 097488100 3,588 192,372 SH   DFND 2 0 0 192,372
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 33 2,623 SH   DFND 1 792 1,831 0
BOOT BARN HLDGS INC COM 099406100 1,417 113,190 SH   DFND 2 0 113,190 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,932 53,569 SH   DFND 1 938 51,443 1,188
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,972 276,454 SH   DFND 2 0 167,685 108,769
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,165 475,887 SH   DFND 43 0 0 475,887
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,712 47,461 SH   DFND 43, 01 0 0 47,461
BORGWARNER INC COM 099724106 32 810 SH   DFND 00 0 810 0
BORGWARNER INC COM 099724106 12,374 313,731 SH   DFND 1 275,670 36,883 1,178
BORGWARNER INC COM 099724106 11,770 298,432 SH   DFND 2 0 18,786 279,646
BORGWARNER INC COM 099724106 98 2,488 SH   DFND 6 0 2,488 0
BORGWARNER INC COM 099724106 170 4,300 SH   DFND 28 4,300 0 0
BORGWARNER INC COM 099724106 27,775 704,231 SH   DFND 43 0 0 704,231
BORGWARNER INC COM 099724106 3,077 78,025 SH   DFND 43, 01 0 0 78,025
BOSTON BEER INC CL A 100557107 3,023 17,801 SH   DFND 1 13,109 2,692 2,000
BOSTON BEER INC CL A 100557107 431 2,535 SH   DFND 2 0 1,161 1,374
BOSTON BEER INC CL A 100557107 34 200 SH   DFND 28 200 0 0
BOSTON BEER INC CL A 100557107 8,877 52,261 SH   DFND 43 0 0 52,261
BOSTON BEER INC CL A 100557107 1,848 10,881 SH   DFND 43, 01 0 0 10,881
BOSTON PRIVATE FINL HLDGS IN COM 101119105 787 47,528 SH   DFND 1 11,090 36,042 396
BOSTON PRIVATE FINL HLDGS IN COM 101119105 967 58,401 SH   DFND 2 0 57,944 457
BOSTON PRIVATE FINL HLDGS IN COM 101119105 402 24,317 SH   DFND 43 0 0 24,317
BOSTON PROPERTIES INC COM 101121101 35,830 284,864 SH   DFND 1 283,658 47 1,159
BOSTON PROPERTIES INC COM 101121101 40,417 321,333 SH   DFND 2 1,000 166,121 154,212
BOSTON PROPERTIES INC COM 101121101 1,327 10,551 SH   DFND 6 0 10,551 0
BOSTON PROPERTIES INC COM 101121101 2,264 18,003 SH   DFND 28 18,003 0 0
BOSTON PROPERTIES INC COM 101121101 54,190 430,835 SH   DFND 43 0 0 430,835
BOSTON PROPERTIES INC COM 101121101 10,842 86,199 SH   DFND 43, 01 0 0 86,199
BOSTON SCIENTIFIC CORP COM 101137107 29,625 1,369,603 SH   DFND 1 977,960 340,493 51,150
BOSTON SCIENTIFIC CORP COM 101137107 46,328 2,141,825 SH   DFND 2 0 230,593 1,911,232
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH   DFND 6 0 5 0
BOSTON SCIENTIFIC CORP COM 101137107 3,033 140,236 SH   DFND 28 140,135 0 101
BOSTON SCIENTIFIC CORP COM 101137107 81,702 3,777,239 SH   DFND 43 0 0 3,777,239
BOSTON SCIENTIFIC CORP COM 101137107 13,121 606,600 SH   DFND 43, 01 0 0 606,600
BOTTOMLINE TECH DEL INC COM 101388106 1,388 55,483 SH   DFND 1 39,000 16,422 61
BOTTOMLINE TECH DEL INC COM 101388106 264 10,540 SH   DFND 2 0 10,540 0
BOTTOMLINE TECH DEL INC COM 101388106 107 4,296 SH   DFND 43 0 0 4,296
BOTTOMLINE TECH DEL INC COM 101388106 328 13,118 SH   DFND 43, 01 0 0 13,118
BOULDER GROWTH & INCOME FD I COM 101507101 20 2,190 SH   DFND 1 2,190 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 333 37,300 SH   DFND 2 0 0 37,300
BOYD GAMING CORP COM 103304101 1,102 54,640 SH   DFND 1 1,621 53,019 0
BOYD GAMING CORP COM 103304101 1,301 64,502 SH   DFND 2 0 24,684 39,818
BOYD GAMING CORP COM 103304101 3,378 167,458 SH   DFND 43 0 0 167,458
BOYD GAMING CORP COM 103304101 537 26,637 SH   DFND 43, 01 0 0 26,637
BRADY CORP CL A 104674106 1,047 27,895 SH   DFND 1 7,274 20,408 213
BRADY CORP CL A 104674106 595 15,853 SH   DFND 2 0 14,703 1,150
BRADY CORP CL A 104674106 46 1,217 SH   DFND 43 0 0 1,217
BRANDYWINE RLTY TR SH BEN INT 105368203 124 7,533 SH   DFND 1 7,533 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 6,429 389,396 SH   DFND 2 0 366,775 22,621
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,461 451,926 SH   DFND 43 0 0 451,926
BRASKEM S A SP ADR PFD 105532105 44 2,065 SH   DFND 1 2,065 0 0
BRASKEM S A SP ADR PFD 105532105 6,642 313,158 SH   DFND 2 0 0 313,158
BRIDGE BANCORP INC COM 108035106 449 11,849 SH   DFND 1 9,336 2,513 0
BRIDGE BANCORP INC COM 108035106 959 25,304 SH   DFND 2 0 3,817 21,487
BRIGGS & STRATTON CORP COM 109043109 1,003 45,073 SH   DFND 1 26,204 18,604 265
BRIGGS & STRATTON CORP COM 109043109 1,942 87,260 SH   DFND 2 0 64,802 22,458
BRIGGS & STRATTON CORP COM 109043109 1,619 72,738 SH   DFND 43 0 0 72,738
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,182 16,883 SH   DFND 1 10,496 6,035 352
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,487 49,798 SH   DFND 2 0 21,193 28,605
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,036 171,891 SH   DFND 43 0 0 171,891
BRIGHT HORIZONS FAM SOL IN D COM 109194100 660 9,422 SH   DFND 43, 01 0 0 9,422
BRINKER INTL INC COM 109641100 2,100 42,389 SH   DFND 1 21,192 20,433 764
BRINKER INTL INC COM 109641100 3,431 69,269 SH   DFND 2 0 65,147 4,122
BRINKER INTL INC COM 109641100 13,286 268,241 SH   DFND 43 0 0 268,241
BRINKER INTL INC COM 109641100 2,978 60,116 SH   DFND 43, 01 0 0 60,116
BRINKS CO COM 109696104 2,546 61,714 SH   DFND 1 35,604 22,549 3,561
BRINKS CO COM 109696104 751 18,203 SH   DFND 2 0 13,214 4,989
BRINKS CO COM 109696104 7,753 187,951 SH   DFND 43 0 0 187,951
BRISTOL MYERS SQUIBB CO COM 110122108 320,305 5,480,916 SH   DFND 1 4,984,891 460,610 35,415
BRISTOL MYERS SQUIBB CO COM 110122108 231,305 3,957,986 SH   DFND 2 6,801 756,578 3,194,607
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 96,391 1,649,400 SH Put DFND 2 0 1,637,500 11,900
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 46,191 790,400 SH Call DFND 2 0 790,400 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 5,844 100,000 SH Call DFND 6 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,372 126,146 SH   DFND 6 0 126,146 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,435 41,663 SH   DFND 28 41,663 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 90,070 1,541,231 SH   DFND 43 0 0 1,541,231
BRISTOL MYERS SQUIBB CO COM 110122108 62,827 1,075,073 SH   DFND 43, 01 0 0 1,075,073
BRISTOW GROUP INC COM 110394103 403 19,687 SH   DFND 1 2,573 17,029 85
BRISTOW GROUP INC COM 110394103 915 44,686 SH   DFND 2 0 11,208 33,478
BRISTOW GROUP INC COM 110394103 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 56 500 SH   DFND 00 0 500 0
BRITISH AMERN TOB PLC SPONSORED 110448107 15,134 134,322 SH   DFND 1 8,270 0 126,052
BRITISH AMERN TOB PLC SPONSORED 110448107 41,255 366,158 SH   DFND 2 0 20 366,138
BRITISH AMERN TOB PLC SPONSORED 110448107 66,391 589,251 SH   DFND 6 0 589,251 0
BRITISH AMERN TOB PLC SPONSORED 110448107 274 2,430 SH   DFND 28 0 0 2,430
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 134,196 1,191,056 SH   DFND 43 0 0 1,191,056
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,342 56,290 SH   DFND 43, 01 0 0 56,290
BROADVISION INC COM PAR $. 111412706 0 42 SH   DFND 2 0 0 42
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,285 663,358 SH   DFND 1 64,772 592,965 5,621
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,769 782,115 SH   DFND 2 0 192,452 589,663
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 189 15,158 SH   DFND 6 0 15,158 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,128 170,389 SH   DFND 43 0 0 170,389
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42 3,383 SH   DFND 43, 01 0 0 3,383
BROOKDALE SR LIVING INC COM 112463104 67,094 5,402,090 SH   DFND 1 214,650 5,186,230 1,210
BROOKDALE SR LIVING INC COM 112463104 989 79,650 SH   DFND 2 0 39,266 40,384
BROOKDALE SR LIVING INC COM 112463104 1 89 SH   DFND 28 89 0 0
BROOKDALE SR LIVING INC COM 112463104 3,774 303,899 SH   DFND 43 0 0 303,899
BROOKDALE SR LIVING INC COM 112463104 313 25,216 SH   DFND 43, 01 0 0 25,216
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 6,749 204,467 SH   DFND 1 201,754 0 2,713
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 12,630 382,605 SH   DFND 2 0 34,991 347,614
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 2,832 85,793 SH   DFND 5 85,793 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 437 13,233 SH   DFND 6 0 13,233 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,630 594,657 SH   DFND 43 0 0 594,657
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,394 102,806 SH   DFND 43, 01 0 0 102,806
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 74 3,774 SH   DFND 2 0 3,774 0
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 224 10,062 SH   DFND 1 0 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 4,068 182,347 SH   DFND 2 0 0 182,347
BROOKS AUTOMATION INC COM 114340102 659 38,603 SH   DFND 1 8,538 29,921 144
BROOKS AUTOMATION INC COM 114340102 2,479 145,224 SH   DFND 2 0 51,985 93,239
BROOKS AUTOMATION INC COM 114340102 690 40,404 SH   DFND 43 0 0 40,404
BROWN & BROWN INC COM 115236101 3,901 86,969 SH   DFND 1 54,913 22,670 9,386
BROWN & BROWN INC COM 115236101 4,373 97,489 SH   DFND 2 0 81,463 16,026
BROWN & BROWN INC COM 115236101 6,905 153,923 SH   DFND 43 0 0 153,923
BROWN & BROWN INC COM 115236101 755 16,824 SH   DFND 43, 01 0 0 16,824
BROWN FORMAN CORP CL A 115637100 501 10,823 SH   DFND 1 4,062 6,761 0
BROWN FORMAN CORP CL A 115637100 601 12,991 SH   DFND 2 0 1,843 11,148
BROWN FORMAN CORP CL B 115637209 10,564 235,168 SH   DFND 1 173,746 59,052 2,370
BROWN FORMAN CORP CL B 115637209 7,387 164,437 SH   DFND 2 0 16,389 148,048
BROWN FORMAN CORP CL B 115637209 4,482 99,778 SH   DFND 43 0 0 99,778
BROWN FORMAN CORP CL B 115637209 938 20,887 SH   DFND 43, 01 0 0 20,887
BRUKER CORP COM 116794108 1,298 61,304 SH   DFND 1 4,991 55,126 1,187
BRUKER CORP COM 116794108 393 18,563 SH   DFND 2 0 13,538 5,025
BRUKER CORP COM 116794108 20,975 990,326 SH   DFND 43 0 0 990,326
BRUKER CORP COM 116794108 2,802 132,300 SH   DFND 43, 01 0 0 132,300
BRUNSWICK CORP COM 117043109 9,197 168,629 SH   DFND 1 143,451 24,727 451
BRUNSWICK CORP COM 117043109 3,333 61,120 SH   DFND 2 0 48,947 12,173
BRUNSWICK CORP OPTIONS 117043109 1,609 29,500 SH Put DFND 2 0 29,500 0
BRUNSWICK CORP COM 117043109 4 74 SH   DFND 28 74 0 0
BRUNSWICK CORP COM 117043109 9,068 166,259 SH   DFND 43 0 0 166,259
BRUNSWICK CORP COM 117043109 6,116 112,147 SH   DFND 43, 01 0 0 112,147
BRYN MAWR BK CORP COM 117665109 1,429 33,912 SH   DFND 1 31,625 2,287 0
BRYN MAWR BK CORP COM 117665109 58 1,370 SH   DFND 2 0 761 609
BRYN MAWR BK CORP COM 117665109 429 10,176 SH   DFND 43 0 0 10,176
BUCKEYE PARTNERS L P UNIT LTD P 118230101 73,235 1,106,936 SH   DFND 1 294,843 803,640 8,453
BUCKEYE PARTNERS L P UNIT LTD P 118230101 142,278 2,150,517 SH   DFND 2 0 15,000 2,135,517
BUCKLE INC COM 118440106 281 12,305 SH   DFND 1 12 12,254 39
BUCKLE INC COM 118440106 567 24,866 SH   DFND 2 0 15,466 9,400
BUCKLE INC COM 118440106 61 2,689 SH   DFND 43 0 0 2,689
BUFFALO WILD WINGS INC COM 119848109 908 5,884 SH   DFND 1 304 5,580 0
BUFFALO WILD WINGS INC COM 119848109 1,465 9,489 SH   DFND 2 0 6,995 2,494
BUFFALO WILD WINGS INC COM 119848109 7,663 49,630 SH   DFND 43 0 0 49,630
BUFFALO WILD WINGS INC COM 119848109 1,279 8,284 SH   DFND 43, 01 0 0 8,284
BUILD A BEAR WORKSHOP COM 120076104 26 1,863 SH   DFND 1 0 1,863 0
BUILD A BEAR WORKSHOP COM 120076104 2 152 SH   DFND 2 0 2 150
BURCON NUTRASCIENCE CORP COM 120831102 1 400 SH   DFND 2 0 400 0
BURLINGTON STORES INC COM 122017106 8,811 103,961 SH   DFND 1 97,906 6,055 0
BURLINGTON STORES INC COM 122017106 21,614 255,033 SH   DFND 2 0 13,528 241,505
BURLINGTON STORES INC COM 122017106 3 38 SH   DFND 28 38 0 0
BURLINGTON STORES INC COM 122017106 56,464 666,240 SH   DFND 43 0 0 666,240
BURLINGTON STORES INC COM 122017106 6,035 71,206 SH   DFND 43, 01 0 0 71,206
CAE INC COM 124765108 15 1,045 SH   DFND 1 1,000 0 45
CAE INC COM 124765108 2,134 152,733 SH   DFND 2 0 46,916 105,817
CAE INC COM 124765108 933 66,781 SH   DFND 5 66,781 0 0
CAE INC COM 124765108 57 4,111 SH   DFND 6 0 4,111 0
CAE INC COM 124765108 8,969 642,009 SH   DFND 43 0 0 642,009
CBIZ INC COM 124805102 156 11,360 SH   DFND 1 4,578 6,782 0
CBIZ INC COM 124805102 394 28,735 SH   DFND 2 0 154 28,581
CBL & ASSOC PPTYS INC COM 124830100 777 67,561 SH   DFND 1 67,544 17 0
CBL & ASSOC PPTYS INC COM 124830100 6,988 607,637 SH   DFND 2 0 120,440 487,197
CBL & ASSOC PPTYS INC COM 124830100 4,399 382,544 SH   DFND 43 0 0 382,544
CBL & ASSOC PPTYS INC COM 124830100 491 42,654 SH   DFND 43, 01 0 0 42,654
CBS CORP NEW CL A 124857103 331 5,100 SH   DFND 1 3,100 0 2,000
CBS CORP NEW CL A 124857103 476 7,337 SH   DFND 2 0 0 7,337
CBS CORP NEW CL B 124857202 34,582 543,566 SH   DFND 1 402,793 139,494 1,279
CBS CORP NEW CL B 124857202 130,037 2,043,958 SH   DFND 2 0 435,405 1,608,553
CBS CORP NEW CL B 124857202 313 4,924 SH   DFND 6 0 4,924 0
CBS CORP NEW CL B 124857202 454 7,139 SH   DFND 28 7,139 0 0
CBS CORP NEW CL B 124857202 76,456 1,201,763 SH   DFND 43 0 0 1,201,763
CBS CORP NEW CL B 124857202 2,713 42,637 SH   DFND 43, 01 0 0 42,637
CCA INDS INC COM 124867102 448 172,361 SH   DFND 1 172,361 0 0
C D I CORP COM 125071100 30 4,118 SH   DFND 1 0 4,118 0
C D I CORP COM 125071100 53 7,127 SH   DFND 2 0 7,127 0
CEB INC COM 125134106 1,324 21,850 SH   DFND 1 12,085 9,691 74
CEB INC COM 125134106 3,299 54,436 SH   DFND 2 0 53,614 822
CEB INC COM 125134106 8,985 148,268 SH   DFND 43 0 0 148,268
CEB INC COM 125134106 3,060 50,503 SH   DFND 43, 01 0 0 50,503
CECO ENVIRONMENTAL CORP COM 125141101 60 4,327 SH   DFND 1 306 4,021 0
CECO ENVIRONMENTAL CORP COM 125141101 21 1,505 SH   DFND 2 0 0 1,505
CECO ENVIRONMENTAL CORP COM 125141101 147 10,511 SH   DFND 43 0 0 10,511
CF INDS HLDGS INC COM 125269100 3,571 113,431 SH   DFND 1 26,895 76,178 10,358
CF INDS HLDGS INC OPTIONS 125269100 6,819 216,600 SH Call DFND 2 0 216,600 0
CF INDS HLDGS INC OPTIONS 125269100 5,320 169,000 SH Put DFND 2 0 169,000 0
CF INDS HLDGS INC COM 125269100 30,088 955,797 SH   DFND 2 0 707,212 248,585
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND 6 0 1 0
CF INDS HLDGS INC COM 125269100 3,103 98,582 SH   DFND 43 0 0 98,582
CF INDS HLDGS INC COM 125269100 145 4,605 SH   DFND 43, 01 0 0 4,605
CIGNA CORPORATION COM 125509109 99,752 747,820 SH   DFND 1 574,624 46,509 126,687
CIGNA CORPORATION OPTIONS 125509109 12,699 95,200 SH Call DFND 2 0 95,200 0
CIGNA CORPORATION OPTIONS 125509109 97,922 734,100 SH Put DFND 2 0 734,100 0
CIGNA CORPORATION COM 125509109 72,177 541,095 SH   DFND 2 0 322,677 218,418
CIGNA CORPORATION COM 125509109 55 411 SH   DFND 6 0 411 0
CIGNA CORPORATION COM 125509109 605 4,532 SH   DFND 28 3,373 0 1,159
CIGNA CORPORATION COM 125509109 62,972 472,091 SH   DFND 43 0 0 472,091
CIGNA CORPORATION COM 125509109 16,055 120,364 SH   DFND 43, 01 0 0 120,364
CIM COML TR CORP COM 125525105 0 26 SH   DFND 2 0 26 0
CIT GROUP INC COM NEW 125581801 3,173 74,333 SH   DFND 1 48,861 25,472 0
CIT GROUP INC OPTIONS 125581801 4,268 100,000 SH Call DFND 2 0 100,000 0
CIT GROUP INC COM NEW 125581801 18,820 440,954 SH   DFND 2 0 379,613 61,341
CIT GROUP INC COM NEW 125581801 21,973 514,828 SH   DFND 43 0 0 514,828
CIT GROUP INC COM NEW 125581801 2,392 56,046 SH   DFND 43, 01 0 0 56,046
CMS ENERGY CORP COM 125896100 33,889 814,249 SH   DFND 1 375,619 90,760 347,870
CMS ENERGY CORP COM 125896100 25,306 608,037 SH   DFND 2 0 273,904 334,133
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 6 0 1 0
CMS ENERGY CORP COM 125896100 1,936 46,509 SH   DFND 28 40,830 0 5,679
CMS ENERGY CORP COM 125896100 16,190 389,000 SH   DFND 43 0 0 389,000
CMS ENERGY CORP COM 125896100 13,593 326,590 SH   DFND 43, 01 0 0 326,590
CSS INDS INC COM 125906107 35 1,294 SH   DFND 1 118 1,176 0
CSS INDS INC COM 125906107 80 2,970 SH   DFND 2 0 2,970 0
CNA FINL CORP COM 126117100 21,422 516,181 SH   DFND 1 514,694 739 748
CNA FINL CORP COM 126117100 4,353 104,894 SH   DFND 2 0 34,354 70,540
CNA FINL CORP COM 126117100 2,406 57,981 SH   DFND 43 0 0 57,981
CNA FINL CORP COM 126117100 470 11,334 SH   DFND 43, 01 0 0 11,334
CNB FINL CORP PA COM 126128107 51 1,901 SH   DFND 1 0 1,901 0
CNB FINL CORP PA COM 126128107 27 1,025 SH   DFND 2 0 0 1,025
CNOOC LTD SPONSORED 126132109 409 3,298 SH   DFND 1 3,132 0 166
CNOOC LTD SPONSORED 126132109 485 3,914 SH   DFND 2 0 213 3,701
CNOOC LTD SPONSORED ADR 126132109 8,788 70,894 SH   DFND 43 0 0 70,894
CNOOC LTD SPONSORED ADR 126132109 3 25 SH   DFND 43, 01 0 0 25
CPFL ENERGIA S A SPONSORED 126153105 97 6,291 SH   DFND 1 6,291 0 0
CPFL ENERGIA S A SPONSORED 126153105 3,124 202,878 SH   DFND 2 0 191,765 11,113
CPFL ENERGIA S A SPONSORED 126153105 10,011 650,071 SH   DFND 6 0 650,071 0
CSG SYS INTL INC COM 126349109 1,838 37,983 SH   DFND 1 23,867 14,033 83
CSG SYS INTL INC COM 126349109 2,454 50,708 SH   DFND 2 0 48,345 2,363
CSG SYS INTL INC COM 126349109 4,474 92,443 SH   DFND 43 0 0 92,443
CSW INDUSTRIALS INC COM 126402106 346 9,380 SH   DFND 1 7,400 1,980 0
CSW INDUSTRIALS INC COM 126402106 7 198 SH   DFND 2 0 198 0
CSW INDUSTRIALS INC COM 126402106 84 2,275 SH   DFND 43 0 0 2,275
CSX CORP COM 126408103 78,059 2,172,518 SH   DFND 1 1,816,742 346,724 9,052
CSX CORP OPTIONS 126408103 1,146 31,900 SH Put DFND 2 0 3,700 28,200
CSX CORP OPTIONS 126408103 10,844 301,800 SH Call DFND 2 0 301,800 0
CSX CORP COM 126408103 180,769 5,031,137 SH   DFND 2 0 212,417 4,818,720
CSX CORP COM 126408103 1,266 35,249 SH   DFND 6 0 35,249 0
CSX CORP COM 126408103 317 8,811 SH   DFND 28 8,811 0 0
CSX CORP COM 126408103 51,886 1,444,075 SH   DFND 43 0 0 1,444,075
CSX CORP COM 126408103 1,740 48,415 SH   DFND 43, 01 0 0 48,415
CTS CORP COM 126501105 374 16,712 SH   DFND 1 2,452 14,074 186
CTS CORP COM 126501105 261 11,652 SH   DFND 2 0 11,352 300
CU BANCORP CALIF COM 126534106 189 5,289 SH   DFND 1 3,058 2,231 0
CU BANCORP CALIF COM 126534106 22 619 SH   DFND 2 0 0 619
CUI GLOBAL INC COM NEW 126576206 32 4,616 SH   DFND 2 0 4,600 16
CUI GLOBAL INC OPTIONS 126576206 32 4,600 SH Put DFND 2 0 4,600 0
CVB FINL CORP COM 126600105 1,072 46,754 SH   DFND 1 2,573 43,895 286
CVB FINL CORP COM 126600105 618 26,932 SH   DFND 2 0 26,356 576
CVB FINL CORP COM 126600105 1,595 69,538 SH   DFND 43 0 0 69,538
CVB FINL CORP COM 126600105 1,451 63,298 SH   DFND 43, 01 0 0 63,298
CVD EQUIPMENT CORP COM 126601103 2 205 SH   DFND 2 0 0 205
CVR PARTNERS LP COM 126633106 26 4,322 SH   DFND 1 3,282 0 1,040
CVR PARTNERS LP COM 126633106 140 23,311 SH   DFND 2 0 0 23,311
CVS HEALTH CORP COM 126650100 80 1,020 SH   DFND 00 0 1,020 0
CVS HEALTH CORP COM 126650100 279,986 3,548,166 SH   DFND 1 2,995,533 94,385 458,248
CVS HEALTH CORP COM 126650100 501,747 6,358,470 SH   DFND 2 0 141,113 6,217,357
CVS HEALTH CORP OPTIONS 126650100 16 200 SH Put DFND 2 0 0 200
CVS HEALTH CORP COM 126650100 356 4,512 SH   DFND 6 0 4,512 0
CVS HEALTH CORP COM 126650100 4,618 58,524 SH   DFND 28 54,089 0 4,435
CVS HEALTH CORP COM 126650100 881,795 11,174,695 SH   DFND 43 0 0 11,174,695
CVS HEALTH CORP COM 126650100 68,476 867,771 SH   DFND 43, 01 0 0 867,771
CABELAS INC COM 126804301 11,560 197,433 SH   DFND 1 184,512 12,921 0
CABELAS INC OPTIONS 126804301 2,635 45,000 SH Call DFND 2 0 45,000 0
CABELAS INC COM 126804301 2,229 38,069 SH   DFND 2 0 28,088 9,981
CABELAS INC OPTIONS 126804301 3,782 64,600 SH Put DFND 2 0 64,600 0
CABELAS INC COM 126804301 272 4,650 SH   DFND 28 4,650 0 0
CABELAS INC COM 126804301 3,877 66,218 SH   DFND 43 0 0 66,218
CABOT CORP COM 127055101 2,573 50,902 SH   DFND 1 25,720 24,859 323
CABOT CORP COM 127055101 4,635 91,700 SH   DFND 2 0 83,945 7,755
CABOT CORP COM 127055101 20,647 408,526 SH   DFND 43 0 0 408,526
CABOT CORP COM 127055101 1,078 21,326 SH   DFND 43, 01 0 0 21,326
CABOT OIL & GAS CORP COM 127097103 5,822 249,233 SH   DFND 1 153,503 95,454 276
CABOT OIL & GAS CORP COM 127097103 42,273 1,809,612 SH   DFND 2 0 34,489 1,775,123
CABOT OIL & GAS CORP COM 127097103 42 1,778 SH   DFND 6 0 1,778 0
CABOT OIL & GAS CORP COM 127097103 19 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP COM 127097103 37,087 1,587,612 SH   DFND 43 0 0 1,587,612
CABOT OIL & GAS CORP COM 127097103 1,950 83,460 SH   DFND 43, 01 0 0 83,460
CACI INTL INC CL A 127190304 6,482 52,145 SH   DFND 1 38,426 13,719 0
CACI INTL INC CL A 127190304 1,443 11,606 SH   DFND 2 0 11,300 306
CACI INTL INC CL A 127190304 4 34 SH   DFND 28 34 0 0
CACI INTL INC CL A 127190304 9,379 75,455 SH   DFND 43 0 0 75,455
CACI INTL INC CL A 127190304 495 3,983 SH   DFND 43, 01 0 0 3,983
CADENCE DESIGN SYSTEM INC COM 127387108 5,681 225,241 SH   DFND 1 134,348 89,273 1,620
CADENCE DESIGN SYSTEM INC COM 127387108 22,536 893,563 SH   DFND 2 0 168,735 724,828
CADENCE DESIGN SYSTEM INC COM 127387108 3 105 SH   DFND 28 105 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,980 633,614 SH   DFND 43 0 0 633,614
CADENCE DESIGN SYSTEM INC COM 127387108 4,258 168,845 SH   DFND 43, 01 0 0 168,845
CADIZ INC COM NEW 127537207 5 400 SH   DFND 1 400 0 0
CADIZ INC COM NEW 127537207 1 66 SH   DFND 2 0 1 65
CAESARS ENTMT CORP COM 127686103 550 64,728 SH   DFND 1 3,568 61,160 0
CAESARS ENTMT CORP COM 127686103 1,265 148,811 SH   DFND 2 0 148,711 100
CAESARS ENTMT CORP OPTIONS 127686103 213 25,000 SH Call DFND 2 0 25,000 0
CAESARS ENTMT CORP OPTIONS 127686103 2,708 318,600 SH Put DFND 2 0 318,600 0
CAESARS ENTMT CORP COM 127686103 154 18,155 SH   DFND 6 0 18,155 0
CAL MAINE FOODS INC COM NEW 128030202 1,184 26,796 SH   DFND 1 13,347 13,120 329
CAL MAINE FOODS INC COM NEW 128030202 1,555 35,191 SH   DFND 2 0 8,679 26,512
CAL MAINE FOODS INC OPTIONS 128030202 1,268 28,700 SH Call DFND 2 0 28,700 0
CAL MAINE FOODS INC COM NEW 128030202 3,399 76,938 SH   DFND 43 0 0 76,938
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 140 SH   DFND 2 0 0 140
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 102 10,150 SH   DFND 1 10,150 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,213 516,693 SH   DFND 2 0 0 516,693
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 511 48,569 SH   DFND 2 0 0 48,569
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 213 20,705 SH   DFND 1 15,668 0 5,037
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 48,211 4,694,383 SH   DFND 2 0 0 4,694,383
CALAMP CORP COM 128126109 284 19,606 SH   DFND 1 3,681 15,754 171
CALAMP CORP COM 128126109 187 12,904 SH   DFND 2 0 10,854 2,050
CALATLANTIC GROUP INC COM 128195104 2,964 87,160 SH   DFND 1 21,253 65,585 322
CALATLANTIC GROUP INC COM 128195104 5,045 148,341 SH   DFND 2 0 95,042 53,299
CALATLANTIC GROUP INC COM 128195104 11 313 SH   DFND 28 313 0 0
CALATLANTIC GROUP INC COM 128195104 5,175 152,158 SH   DFND 43 0 0 152,158
CALATLANTIC GROUP INC COM 128195104 2,354 69,219 SH   DFND 43, 01 0 0 69,219
CALAVO GROWERS INC COM 128246105 462 7,527 SH   DFND 1 547 6,703 277
CALAVO GROWERS INC COM 128246105 1,580 25,732 SH   DFND 2 0 25,667 65
CALAVO GROWERS INC COM 128246105 303 4,936 SH   DFND 43 0 0 4,936
CALAVO GROWERS INC COM 128246105 727 11,837 SH   DFND 43, 01 0 0 11,837
CALERES INC COM 129500104 1,370 41,758 SH   DFND 1 22,929 18,829 0
CALERES INC COM 129500104 344 10,492 SH   DFND 2 0 7,762 2,730
CALERES INC COM 129500104 5,406 164,704 SH   DFND 43 0 0 164,704
CALERES INC COM 129500104 1,544 47,042 SH   DFND 43, 01 0 0 47,042
CALGON CARBON CORP COM 129603106 393 23,122 SH   DFND 1 1,100 22,022 0
CALGON CARBON CORP COM 129603106 319 18,760 SH   DFND 2 0 16,727 2,033
CALGON CARBON CORP COM 129603106 1,551 91,232 SH   DFND 43 0 0 91,232
CALGON CARBON CORP COM 129603106 2,997 176,298 SH   DFND 43, 01 0 0 176,298
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 323 SH   DFND 1 0 323 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 20 1,259 SH   DFND 2 0 0 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 1,099 32,410 SH   DFND 1 11,501 20,909 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,171 34,546 SH   DFND 2 0 14,966 19,580
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 0 1 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,553 193,294 SH   DFND 43 0 0 193,294
CALLAWAY GOLF CO COM 131193104 454 41,399 SH   DFND 1 0 41,023 376
CALLAWAY GOLF CO COM 131193104 2,916 266,037 SH   DFND 2 0 98,692 167,345
CALLAWAY GOLF CO COM 131193104 101 9,187 SH   DFND 43 0 0 9,187
CALPINE CORP COM NEW 131347304 1,902 166,416 SH   DFND 1 9,730 155,081 1,605
CALPINE CORP OPTIONS 131347304 700 61,200 SH Put DFND 2 0 61,200 0
CALPINE CORP OPTIONS 131347304 2,550 223,100 SH Call DFND 2 0 223,100 0
CALPINE CORP COM NEW 131347304 6,210 543,350 SH   DFND 2 0 238,083 305,267
CALPINE CORP COM NEW 131347304 11,926 1,043,425 SH   DFND 43 0 0 1,043,425
CALPINE CORP COM NEW 131347304 103 8,977 SH   DFND 43, 01 0 0 8,977
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 156 39,000 SH   DFND 1 39,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 1,498 374,480 SH   DFND 2 0 0 374,480
CAMBREX CORP COM 132011107 1,547 28,672 SH   DFND 1 14,383 13,966 323
CAMBREX CORP COM 132011107 556 10,297 SH   DFND 2 0 9,827 470
CAMBREX CORP COM 132011107 9,361 173,508 SH   DFND 43 0 0 173,508
CAMBRIA ETF TR SHSHLD YIE 132061201 78 2,400 SH   DFND 1 2,400 0 0
CAMDEN NATL CORP COM 133034108 2,076 46,693 SH   DFND 1 44,595 2,098 0
CAMDEN NATL CORP COM 133034108 2,219 49,916 SH   DFND 2 0 41,185 8,731
CAMDEN PPTY TR SH BEN INT 133131102 890 10,592 SH   DFND 1 10,140 0 452
CAMDEN PPTY TR SH BEN INT 133131102 17,468 207,777 SH   DFND 2 0 149,965 57,812
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH   DFND 6 0 4 0
CAMDEN PPTY TR SH BEN INT 133131102 30,024 357,130 SH   DFND 43 0 0 357,130
CAMDEN PPTY TR SH BEN INT 133131102 2,893 34,414 SH   DFND 43, 01 0 0 34,414
CAMPBELL SOUP CO COM 134429109 18,245 301,715 SH   DFND 1 245,622 52,430 3,663
CAMPBELL SOUP CO COM 134429109 20,682 342,025 SH   DFND 2 0 29,099 312,926
CAMPBELL SOUP CO OPTIONS 134429109 181 3,000 SH Call DFND 6 0 3,000 0
CAMPBELL SOUP CO OPTIONS 134429109 363 6,000 SH Put DFND 6 0 6,000 0
CAMPBELL SOUP CO COM 134429109 680 11,237 SH   DFND 6 0 11,237 0
CAMPBELL SOUP CO COM 134429109 7,461 123,387 SH   DFND 43 0 0 123,387
CAMPBELL SOUP CO COM 134429109 1,499 24,781 SH   DFND 43, 01 0 0 24,781
CDN IMPERIAL BK COMM TORONTO COM 136069101 707 8,669 SH   DFND 1 8,642 0 27
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,776 144,313 SH   DFND 2 0 39,335 104,978
CDN IMPERIAL BK COMM TORONTO COM 136069101 51 625 SH   DFND 5 625 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,111 172,931 SH   DFND 6 0 172,931 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,211 14,837 SH   DFND 43 0 0 14,837
CANADIAN NATL RY CO COM 136375102 11,228 166,594 SH   DFND 1 165,835 0 759
CANADIAN NATL RY CO COM 136375102 16,514 245,020 SH   DFND 2 0 154,491 90,529
CANADIAN NATL RY CO COM 136375102 3,522 52,259 SH   DFND 5 52,259 0 0
CANADIAN NATL RY CO COM 136375102 5,711 84,736 SH   DFND 6 0 84,736 0
CANADIAN NATL RY CO COM 136375102 303 4,495 SH   DFND 28 4,495 0 0
CANADIAN NATL RY CO COM 136375102 52,945 785,540 SH   DFND 43 0 0 785,540
CANADIAN NATL RY CO COM 136375102 3,715 55,114 SH   DFND 43, 01 0 0 55,114
CANADIAN NAT RES LTD COM 136385101 1,051 32,974 SH   DFND 1 31,561 0 1,413
CANADIAN NAT RES LTD COM 136385101 22,527 706,633 SH   DFND 2 0 73,089 633,544
CANADIAN NAT RES LTD COM 136385101 1,603 50,275 SH   DFND 5 50,275 0 0
CANADIAN NAT RES LTD COM 136385101 715 22,425 SH   DFND 6 0 22,425 0
CANADIAN NAT RES LTD COM 136385101 50,880 1,595,984 SH   DFND 43 0 0 1,595,984
CANADIAN NAT RES LTD COM 136385101 3,052 95,730 SH   DFND 43, 01 0 0 95,730
CANADIAN SOLAR INC COM 136635109 57 4,679 SH   DFND 1 4,679 0 0
CANADIAN SOLAR INC COM 136635109 5,151 422,882 SH   DFND 2 0 422,427 455
CANADIAN SOLAR INC COM 136635109 232 19,016 SH   DFND 6 0 19,016 0
CANON INC SPONSORED 138006309 293 10,427 SH   DFND 1 8,654 0 1,773
CANON INC SPONSORED 138006309 2,151 76,430 SH   DFND 2 0 121 76,309
CANON INC SPONSORED ADR 138006309 1,015 36,067 SH   DFND 43 0 0 36,067
CANTEL MEDICAL CORP COM 138098108 9,080 115,301 SH   DFND 1 99,481 15,747 73
CANTEL MEDICAL CORP COM 138098108 885 11,239 SH   DFND 2 0 0 11,239
CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 0 2 0
CANTEL MEDICAL CORP COM 138098108 6,265 79,559 SH   DFND 43 0 0 79,559
CANTEL MEDICAL CORP COM 138098108 1,368 17,366 SH   DFND 43, 01 0 0 17,366
CAPELLA EDUCATION COMPANY COM 139594105 477 5,429 SH   DFND 1 455 4,974 0
CAPELLA EDUCATION COMPANY COM 139594105 1,349 15,370 SH   DFND 2 0 14,728 642
CAPITAL CITY BK GROUP INC COM 139674105 3,638 177,634 SH   DFND 1 176,122 1,512 0
CAPITAL CITY BK GROUP INC COM 139674105 550 26,859 SH   DFND 2 0 2,543 24,316
CAPITAL BK FINL CORP CL A COM 139794101 161 4,109 SH   DFND 1 756 3,353 0
CAPITAL BK FINL CORP CL A COM 139794101 7,505 191,209 SH   DFND 2 0 30,012 161,197
CAPITAL BK FINL CORP CL A COM 139794101 2,451 62,435 SH   DFND 43 0 0 62,435
CAPITAL SR LIVING CORP COM 140475104 62 3,865 SH   DFND 1 0 3,865 0
CAPITAL SR LIVING CORP COM 140475104 2,723 169,635 SH   DFND 2 0 0 169,635
CAPITAL SOUTHWEST CORP COM 140501107 129 8,000 SH   DFND 1 8,000 0 0
CARA THERAPEUTICS INC COM 140755109 64 6,886 SH   DFND 1 4,000 2,886 0
CARA THERAPEUTICS INC COM 140755109 102 11,027 SH   DFND 2 0 1,600 9,427
CARBO CERAMICS INC COM 140781105 546 52,175 SH   DFND 1 42,776 9,323 76
CARBO CERAMICS INC COM 140781105 53 5,031 SH   DFND 2 0 4,768 263
CARBO CERAMICS INC COM 140781105 28 2,632 SH   DFND 43 0 0 2,632
CARBONITE INC COM 141337105 71 4,310 SH   DFND 1 1,868 2,442 0
CARBONITE INC COM 141337105 1,999 121,903 SH   DFND 2 0 121,903 0
CARDIOVASCULAR SYS INC DEL COM 141619106 106 4,376 SH   DFND 1 0 4,376 0
CARDIOVASCULAR SYS INC DEL COM 141619106 293 12,117 SH   DFND 2 0 7,594 4,523
CARE CAP PPTYS INC COM 141624106 2,240 89,608 SH   DFND 1 89,518 0 90
CARE CAP PPTYS INC COM 141624106 9,678 387,127 SH   DFND 2 2,946 318,831 65,350
CARE CAP PPTYS INC COM 141624106 5,619 224,743 SH   DFND 43 0 0 224,743
CARE COM INC COM 141633107 26 3,072 SH   DFND 1 1,143 1,929 0
CAREER EDUCATION CORP COM 141665109 291 28,884 SH   DFND 1 0 28,387 497
CAREER EDUCATION CORP COM 141665109 210 20,822 SH   DFND 2 0 20,822 0
CARLISLE COS INC COM 142339100 14,776 133,978 SH   DFND 1 103,337 26,850 3,791
CARLISLE COS INC COM 142339100 6,949 63,004 SH   DFND 2 0 47,510 15,494
CARLISLE COS INC COM 142339100 8 69 SH   DFND 28 69 0 0
CARLISLE COS INC COM 142339100 28,941 262,406 SH   DFND 43 0 0 262,406
CARLISLE COS INC COM 142339100 2,091 18,962 SH   DFND 43, 01 0 0 18,962
CARMAX INC COM 143130102 8,065 125,251 SH   DFND 1 76,326 47,082 1,843
CARMAX INC OPTIONS 143130102 2,157 33,500 SH Put DFND 2 0 33,500 0
CARMAX INC COM 143130102 17,366 269,699 SH   DFND 2 0 43,340 226,359
CARMAX INC COM 143130102 0 1 SH   DFND 6 0 1 0
CARMAX INC COM 143130102 42,649 662,357 SH   DFND 43 0 0 662,357
CARMAX INC COM 143130102 2,433 37,784 SH   DFND 43, 01 0 0 37,784
CARNIVAL CORP UNIT 99/99 143658300 44,904 862,547 SH   DFND 1 217,400 46,279 598,868
CARNIVAL CORP UNIT 99/99 143658300 255,151 4,901,087 SH   DFND 2 200 7,702 4,893,185
CARNIVAL CORP UNIT 99/99 143658300 188 3,611 SH   DFND 6 0 3,611 0
CARNIVAL CORP UNIT 99/99 143658300 369 7,083 SH   DFND 28 1,157 0 5,926
CARNIVAL CORP UNIT 99/99/9999 143658300 913,330 17,543,787 SH   DFND 43 0 0 17,543,787
CARNIVAL CORP UNIT 99/99/9999 143658300 37 705 SH   DFND 43, 01 0 0 705
CAROLINA FINL CORP NEW COM 143873107 43 1,406 SH   DFND 1 0 1,406 0
CAROLINA FINL CORP NEW COM 143873107 704 22,863 SH   DFND 2 0 21,663 1,200
CARRIAGE SVCS INC COM 143905107 58 2,031 SH   DFND 1 0 2,031 0
CARRIAGE SVCS INC COM 143905107 40 1,403 SH   DFND 2 0 3 1,400
CARPENTER TECHNOLOGY CORP COM 144285103 909 25,120 SH   DFND 1 1,383 13,983 9,754
CARPENTER TECHNOLOGY CORP COM 144285103 330 9,117 SH   DFND 2 0 2,678 6,439
CARPENTER TECHNOLOGY CORP COM 144285103 5,113 141,360 SH   DFND 43 0 0 141,360
CARRIZO OIL & GAS INC COM 144577103 4,110 110,033 SH   DFND 1 81,747 26,756 1,530
CARRIZO OIL & GAS INC COM 144577103 509 13,616 SH   DFND 2 0 11,363 2,253
CARRIZO OIL & GAS INC COM 144577103 1 30 SH   DFND 28 30 0 0
CARRIZO OIL & GAS INC COM 144577103 11,851 317,293 SH   DFND 43 0 0 317,293
CARRIZO OIL & GAS INC COM 144577103 495 13,247 SH   DFND 43, 01 0 0 13,247
CARTER INC COM 146229109 5,702 65,998 SH   DFND 1 2,609 63,130 259
CARTER INC COM 146229109 5,509 63,771 SH   DFND 2 0 39,991 23,780
CARTER INC OPTIONS 146229109 1,512 17,500 SH Put DFND 2 0 17,500 0
CARTER INC COM 146229109 7,970 92,252 SH   DFND 43 0 0 92,252
CARTER INC COM 146229109 4,237 49,045 SH   DFND 43, 01 0 0 49,045
CASCADE BANCORP COM NEW 147154207 44 5,406 SH   DFND 1 1,092 4,314 0
CASCADE BANCORP COM NEW 147154207 2,911 358,511 SH   DFND 2 0 358,446 65
CASELLA WASTE SYS INC CL A 147448104 69 5,559 SH   DFND 1 248 5,311 0
CASELLA WASTE SYS INC CL A 147448104 3,114 250,905 SH   DFND 2 0 162,719 88,186
CASEYS GEN STORES INC COM 147528103 5,423 45,620 SH   DFND 1 32,445 12,470 705
CASEYS GEN STORES INC OPTIONS 147528103 2,877 24,200 SH Call DFND 2 0 24,200 0
CASEYS GEN STORES INC COM 147528103 19,720 165,882 SH   DFND 2 0 99,773 66,109
CASEYS GEN STORES INC OPTIONS 147528103 1,474 12,400 SH Put DFND 2 0 12,400 0
CASEYS GEN STORES INC COM 147528103 3 24 SH   DFND 28 24 0 0
CASEYS GEN STORES INC COM 147528103 28,045 235,913 SH   DFND 43 0 0 235,913
CASEYS GEN STORES INC COM 147528103 5,463 45,954 SH   DFND 43, 01 0 0 45,954
CATALENT INC COM 148806102 960 35,601 SH   DFND 1 602 34,102 897
CATALENT INC COM 148806102 870 32,287 SH   DFND 2 0 20,231 12,056
CATALENT INC COM 148806102 8,901 330,154 SH   DFND 43 0 0 330,154
CATALENT INC COM 148806102 677 25,127 SH   DFND 43, 01 0 0 25,127
CATERPILLAR INC DEL COM 149123101 927 10,000 SH   DFND 00 0 10,000 0
CATERPILLAR INC DEL COM 149123101 138,754 1,496,160 SH   DFND 1 1,277,483 206,918 11,759
CATERPILLAR INC DEL COM 149123101 235,656 2,541,035 SH   DFND 2 0 570,478 1,970,557
CATERPILLAR INC DEL OPTIONS 149123101 6,371 68,700 SH Put DFND 2 0 68,700 0
CATERPILLAR INC DEL COM 149123101 186 2,005 SH   DFND 6 0 2,005 0
CATERPILLAR INC DEL COM 149123101 656 7,069 SH   DFND 28 7,069 0 0
CATERPILLAR INC DEL COM 149123101 41,617 448,748 SH   DFND 43 0 0 448,748
CATERPILLAR INC DEL COM 149123101 2,080 22,425 SH   DFND 43, 01 0 0 22,425
CATHAY GEN BANCORP COM 149150104 2,067 54,350 SH   DFND 1 31,807 22,339 204
CATHAY GEN BANCORP COM 149150104 2,314 60,836 SH   DFND 2 0 60,461 375
CATHAY GEN BANCORP COM 149150104 1,852 48,690 SH   DFND 43 0 0 48,690
CATHAY GEN BANCORP COM 149150104 1,250 32,863 SH   DFND 43, 01 0 0 32,863
CATO CORP NEW CL A 149205106 334 11,119 SH   DFND 1 81 10,993 45
CATO CORP NEW CL A 149205106 841 27,948 SH   DFND 2 0 27,912 36
CAVCO INDS INC DEL COM 149568107 893 8,939 SH   DFND 1 5,254 3,685 0
CEDAR FAIR L P DEPOSITRY 150185106 11,249 175,220 SH   DFND 1 174,220 0 1,000
CEDAR FAIR L P DEPOSITRY 150185106 2,659 41,413 SH   DFND 2 0 28,282 13,131
CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 828 SH   DFND 43 0 0 828
CEDAR REALTY TRUST INC COM NEW 150602209 148 22,636 SH   DFND 1 22,636 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 694 106,259 SH   DFND 2 0 98,933 7,326
CEDAR REALTY TRUST INC COM NEW 150602209 0 76 SH   DFND 6 0 76 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,259 345,887 SH   DFND 43 0 0 345,887
CEL SCI CORP COM PAR $0 150837508 0 6,810 SH   DFND 2 0 0 6,810
CELADON GROUP INC COM 150838100 87 12,224 SH   DFND 1 66 12,158 0
CELADON GROUP INC COM 150838100 83 11,549 SH   DFND 2 0 9,466 2,083
CELADON GROUP INC COM 150838100 134 18,744 SH   DFND 43 0 0 18,744
CELANESE CORP DEL COM SER A 150870103 34,910 443,364 SH   DFND 1 399,075 43,868 421
CELANESE CORP DEL COM SER A 150870103 12,298 156,187 SH   DFND 2 0 48,189 107,998
CELANESE CORP DEL COM SER A 150870103 315 4,000 SH   DFND 28 4,000 0 0
CELANESE CORP DEL COM SER A 150870103 55,993 711,116 SH   DFND 43 0 0 711,116
CELGENE CORP COM 151020104 25 215 SH   DFND 00 0 215 0
CELGENE CORP COM 151020104 303,202 2,619,458 SH   DFND 1 2,305,463 306,199 7,796
CELGENE CORP OPTIONS 151020104 101,050 873,000 SH Put DFND 2 0 872,700 300
CELGENE CORP OPTIONS 151020104 27,560 238,100 SH Call DFND 2 0 238,100 0
CELGENE CORP COM 151020104 359,169 3,102,968 SH   DFND 2 2,325 224,239 2,876,404
CELGENE CORP OPTIONS 151020104 1,158 10,000 SH Put DFND 6 0 10,000 0
CELGENE CORP COM 151020104 6,235 53,869 SH   DFND 6 0 53,869 0
CELGENE CORP COM 151020104 2,274 19,648 SH   DFND 28 19,648 0 0
CELGENE CORP COM 151020104 350,186 3,025,365 SH   DFND 43 0 0 3,025,365
CELGENE CORP COM 151020104 105,966 915,474 SH   DFND 43, 01 0 0 915,474
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 21 20,051 SH   DFND 2 0 7 20,044
CEMEX SAB DE CV SPON ADR N 151290889 34,742 4,326,581 SH   DFND 1 39,689 4,280,111 6,781
CEMEX SAB DE CV SPON ADR N 151290889 50,267 6,259,843 SH   DFND 2 0 376,746 5,883,097
CEMEX SAB DE CV SPON ADR N 151290889 627 78,067 SH   DFND 6 0 78,067 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,138 390,759 SH   DFND 43 0 0 390,759
CENTER COAST MLP & INFRSTR F COM SHS 151461100 24 2,000 SH   DFND 2 0 0 2,000
CENTRAL EUR RUSS & TURK FD I COM 153436100 18 870 SH   DFND 1 870 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 72 3,506 SH   DFND 2 0 0 3,506
CENTRAL FD CDA LTD CL A 153501101 811 71,850 SH   DFND 1 71,850 0 0
CENTRAL FD CDA LTD CL A 153501101 5,884 521,199 SH   DFND 2 0 1,700 519,499
CENTRAL GARDEN & PET CO COM 153527106 4,200 126,936 SH   DFND 1 122,540 4,396 0
CENTRAL GARDEN & PET CO COM 153527106 153 4,631 SH   DFND 2 0 3,311 1,320
CENTRAL GARDEN & PET CO COM 153527106 41 1,239 SH   DFND 28 1,239 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,361 101,574 SH   DFND 43 0 0 101,574
CENTRAL GARDEN & PET CO CL A NON-V 153527205 496 16,037 SH   DFND 1 663 14,588 786
CENTRAL GARDEN & PET CO CL A NON-V 153527205 478 15,455 SH   DFND 2 0 15,405 50
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 304 9,853 SH   DFND 43 0 0 9,853
CENTRAL PAC FINL CORP COM NEW 154760409 458 14,574 SH   DFND 1 1,160 13,355 59
CENTRAL PAC FINL CORP COM NEW 154760409 5,410 172,180 SH   DFND 2 0 172,031 149
CENTRAL PAC FINL CORP COM NEW 154760409 527 16,759 SH   DFND 43 0 0 16,759
CENTRAL SECS CORP COM 155123102 247 11,339 SH   DFND 2 0 0 11,339
CENTRAL VALLEY CMNTY BANCORP COM 155685100 24 1,203 SH   DFND 1 0 1,203 0
CENTURY ALUM CO COM 156431108 192 22,483 SH   DFND 1 679 21,657 147
CENTURY ALUM CO COM 156431108 2,480 289,666 SH   DFND 2 0 0 289,666
CENTURY BANCORP INC MASS CL A NON V 156432106 3,360 55,994 SH   DFND 1 55,585 409 0
CENTURY CASINOS INC COM 156492100 24 2,929 SH   DFND 1 0 2,929 0
CENTURY CASINOS INC COM 156492100 569 69,140 SH   DFND 2 0 69,140 0
CENTURY CMNTYS INC COM 156504300 153 7,282 SH   DFND 1 5,190 2,092 0
CENTURY CMNTYS INC COM 156504300 863 41,115 SH   DFND 2 0 41,115 0
CENTURYLINK INC COM 156700106 14,766 620,954 SH   DFND 1 355,274 250,169 15,511
CENTURYLINK INC COM 156700106 241,378 10,150,467 SH   DFND 2 0 3,357,507 6,792,960
CENTURYLINK INC OPTIONS 156700106 52,561 2,210,300 SH Put DFND 2 0 2,210,300 0
CENTURYLINK INC OPTIONS 156700106 4,468 187,900 SH Call DFND 2 0 187,900 0
CENTURYLINK INC COM 156700106 2,054 86,366 SH   DFND 6 0 86,366 0
CENTURYLINK INC COM 156700106 8,614 362,256 SH   DFND 43 0 0 362,256
CENTURYLINK INC COM 156700106 1,663 69,945 SH   DFND 43, 01 0 0 69,945
CERNER CORP COM 156782104 93,160 1,966,656 SH   DFND 1 1,852,247 112,692 1,717
CERNER CORP COM 156782104 20,480 432,337 SH   DFND 2 0 87,624 344,713
CERNER CORP OPTIONS 156782104 3,079 65,000 SH Call DFND 2 0 65,000 0
CERNER CORP COM 156782104 0 1 SH   DFND 6 0 1 0
CERNER CORP COM 156782104 534 11,283 SH   DFND 28 11,283 0 0
CERNER CORP COM 156782104 94,419 1,993,216 SH   DFND 43 0 0 1,993,216
CERNER CORP COM 156782104 12,573 265,429 SH   DFND 43, 01 0 0 265,429
CERUS CORP COM 157085101 187 42,915 SH   DFND 1 29,000 13,915 0
CERUS CORP COM 157085101 1,891 434,824 SH   DFND 2 0 2,924 431,900
CERUS CORP COM 157085101 190 43,733 SH   DFND 43 0 0 43,733
CESCA THERAPEUTICS INC COM NEW 157131202 0 4 SH   DFND 2 0 0 4
CEVA INC COM 157210105 311 9,268 SH   DFND 1 100 9,039 129
CEVA INC COM 157210105 223 6,656 SH   DFND 2 0 6,656 0
CEVA INC COM 157210105 2 58 SH   DFND 6 0 58 0
CEVA INC COM 157210105 23 676 SH   DFND 43 0 0 676
CEVA INC COM 157210105 204 6,071 SH   DFND 43, 01 0 0 6,071
CHANNELADVISOR CORP COM 159179100 72 4,992 SH   DFND 1 1,699 3,188 105
CHANNELADVISOR CORP COM 159179100 689 48,014 SH   DFND 43 0 0 48,014
CHANNELADVISOR CORP COM 159179100 516 35,926 SH   DFND 43, 01 0 0 35,926
CHARLES & COLVARD LTD COM 159765106 0 3 SH   DFND 2 0 3 0
CHARLES RIV LABS INTL INC COM 159864107 4,265 55,981 SH   DFND 1 11,220 44,058 703
CHARLES RIV LABS INTL INC COM 159864107 19,973 262,150 SH   DFND 2 1,520 53,321 207,309
CHARLES RIV LABS INTL INC COM 159864107 17,681 232,063 SH   DFND 43 0 0 232,063
CHARLES RIV LABS INTL INC COM 159864107 336 4,409 SH   DFND 43, 01 0 0 4,409
CHEESECAKE FACTORY INC COM 163072101 2,396 40,006 SH   DFND 1 26,259 13,462 285
CHEESECAKE FACTORY INC COM 163072101 3,842 64,168 SH   DFND 2 0 24,099 40,069
CHEESECAKE FACTORY INC COM 163072101 2,291 38,258 SH   DFND 43 0 0 38,258
CHEESECAKE FACTORY INC COM 163072101 1,216 20,310 SH   DFND 43, 01 0 0 20,310
CHEETAH MOBILE INC ADR 163075104 5 504 SH   DFND 2 0 4 500
CHEFS WHSE INC COM 163086101 52 3,268 SH   DFND 1 610 2,658 0
CHEFS WHSE INC COM 163086101 8 529 SH   DFND 2 0 0 529
CHEGG INC COM 163092109 82 11,062 SH   DFND 1 0 11,062 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 32 4,778 SH   DFND 2 0 0 4,778
CHEMICAL FINL CORP COM 163731102 1,150 21,236 SH   DFND 1 25 20,600 611
CHEMICAL FINL CORP COM 163731102 3,405 62,854 SH   DFND 2 0 60,775 2,079
CHEMICAL FINL CORP COM 163731102 18,151 335,072 SH   DFND 43 0 0 335,072
CHEMICAL FINL CORP COM 163731102 467 8,618 SH   DFND 43, 01 0 0 8,618
CHEMOURS CO COM 163851108 9,042 409,327 SH   DFND 1 173,150 234,779 1,398
CHEMOURS CO COM 163851108 2,676 121,157 SH   DFND 2 0 66,100 55,057
CHEMOURS CO COM 163851108 21 944 SH   DFND 6 0 944 0
CHEMOURS CO COM 163851108 10 470 SH   DFND 28 470 0 0
CHEMOURS CO COM 163851108 1,482 67,094 SH   DFND 43 0 0 67,094
CHEMOURS CO COM 163851108 11 508 SH   DFND 43, 01 0 0 508
CHEMTURA CORP COM NEW 163893209 959 28,871 SH   DFND 1 7,486 18,385 3,000
CHEMTURA CORP COM NEW 163893209 369 11,114 SH   DFND 2 0 1,141 9,973
CHEMTURA CORP COM NEW 163893209 3,255 98,050 SH   DFND 43 0 0 98,050
CHEMTURA CORP COM NEW 163893209 40 1,197 SH   DFND 43, 01 0 0 1,197
CHEMUNG FINL CORP COM 164024101 16 432 SH   DFND 1 0 432 0
CHERRY HILL MTG INVT CORP COM 164651101 2,598 142,852 SH   DFND 2 0 141,552 1,300
CHESAPEAKE ENERGY CORP COM 165167107 6,871 978,789 SH   DFND 1 200,036 777,960 793
CHESAPEAKE ENERGY CORP COM 165167107 9,277 1,321,511 SH   DFND 2 0 916,029 405,482
CHESAPEAKE ENERGY CORP OPTIONS 165167107 7,020 1,000,000 SH Call DFND 2 0 1,000,000 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 27,495 3,916,700 SH Put DFND 2 0 3,916,700 0
CHESAPEAKE ENERGY CORP COM 165167107 1,922 273,745 SH   DFND 6 0 273,745 0
CHESAPEAKE ENERGY CORP COM 165167107 527 75,110 SH   DFND 43 0 0 75,110
CHESAPEAKE ENERGY CORP PFD CONV 165167842 103 2,215 SH   DFND 2 0 0 2,215
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 50 21,238 SH   DFND 1 21,238 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 5 2,325 SH   DFND 2 0 0 2,325
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 515 SH   DFND 1 509 6 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,943 75,122 SH   DFND 2 0 75,085 37
CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,503 SH   DFND 43, 01 0 0 1,503
CHESAPEAKE UTILS CORP COM 165303108 210 3,136 SH   DFND 1 991 2,145 0
CHESAPEAKE UTILS CORP COM 165303108 263 3,932 SH   DFND 2 0 97 3,835
CHESAPEAKE UTILS CORP COM 165303108 1,519 22,692 SH   DFND 43 0 0 22,692
CHESAPEAKE UTILS CORP COM 165303108 237 3,538 SH   DFND 43, 01 0 0 3,538
CHEVRON CORP NEW COM 166764100 977,697 8,306,683 SH   DFND 1 7,304,750 680,558 321,375
CHEVRON CORP NEW OPTIONS 166764100 117,418 997,600 SH Call DFND 2 0 997,600 0
CHEVRON CORP NEW COM 166764100 448,144 3,807,510 SH   DFND 2 1,475 908,240 2,897,795
CHEVRON CORP NEW OPTIONS 166764100 204,257 1,735,400 SH Put DFND 2 0 1,734,000 1,400
CHEVRON CORP NEW OPTIONS 166764100 19,126 162,500 SH Call DFND 6 0 162,500 0
CHEVRON CORP NEW COM 166764100 11,257 95,641 SH   DFND 6 0 95,641 0
CHEVRON CORP NEW OPTIONS 166764100 1,471 12,500 SH Put DFND 6 0 12,500 0
CHEVRON CORP NEW COM 166764100 3,810 32,372 SH   DFND 28 28,139 0 4,233
CHEVRON CORP NEW COM 166764100 830,752 7,058,216 SH   DFND 43 0 0 7,058,216
CHEVRON CORP NEW COM 166764100 94,891 806,214 SH   DFND 43, 01 0 0 806,214
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,350 168,504 SH   DFND 1 164,376 2,848 1,280
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,408 296,311 SH   DFND 2 0 278,202 18,109
CHICAGO BRIDGE & IRON CO N V COM 167250109 563 17,734 SH   DFND 6 0 17,734 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,407 170,304 SH   DFND 43 0 0 170,304
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,870 90,395 SH   DFND 43, 01 0 0 90,395
CHICAGO RIVET & MACH CO COM 168088102 50 1,200 SH   DFND 2 0 0 1,200
CHICOS FAS INC COM 168615102 1,172 81,456 SH   DFND 1 3,217 77,876 363
CHICOS FAS INC COM 168615102 6,674 463,769 SH   DFND 2 0 444,625 19,144
CHICOS FAS INC COM 168615102 184 12,792 SH   DFND 43 0 0 12,792
CHILDRENS PL INC COM 168905107 884 8,752 SH   DFND 1 800 7,952 0
CHILDRENS PL INC COM 168905107 2,009 19,902 SH   DFND 2 0 12,504 7,398
CHILDRENS PL INC COM 168905107 2,503 24,792 SH   DFND 43 0 0 24,792
CHILDRENS PL INC COM 168905107 1,070 10,603 SH   DFND 43, 01 0 0 10,603
CHINA FD INC COM 169373107 43 2,858 SH   DFND 2 0 0 2,858
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 3 128 SH   DFND 1 128 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR N 169424207 13 7,000 SH   DFND 2 0 0 7,000
CHINA TELECOM CORP LTD SPON ADR H 169426103 880 19,085 SH   DFND 1 18,965 0 120
CHINA TELECOM CORP LTD SPON ADR H 169426103 908 19,680 SH   DFND 2 0 0 19,680
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 74 SH   DFND 00 0 74 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,678 44,200 SH   DFND 1 35,629 7,325 1,246
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,758 31,161 SH   DFND 2 0 909 30,252
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 8,980 23,800 SH Call DFND 2 0 23,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 103 SH   DFND 28 100 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,740 60,267 SH   DFND 43 0 0 60,267
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,917 13,032 SH   DFND 43, 01 0 0 13,032
CHOICE HOTELS INTL INC COM 169905106 577 10,292 SH   DFND 1 7,065 3,227 0
CHOICE HOTELS INTL INC COM 169905106 8,611 153,634 SH   DFND 2 0 147,474 6,160
CHOICE HOTELS INTL INC COM 169905106 5,738 102,375 SH   DFND 43 0 0 102,375
CHOICE HOTELS INTL INC COM 169905106 991 17,681 SH   DFND 43, 01 0 0 17,681
CHRISTOPHER & BANKS CORP COM 171046105 4 1,500 SH   DFND 2 0 0 1,500
CHRISTOPHER & BANKS CORP COM 171046105 11 4,845 SH   DFND 43 0 0 4,845
CHROMADEX CORP COM NEW 171077407 17 5,266 SH   DFND 1 1,334 3,932 0
CHROMADEX CORP COM NEW 171077407 11 3,334 SH   DFND 2 0 0 3,334
CHURCH & DWIGHT INC COM 171340102 98,579 2,230,792 SH   DFND 1 2,156,220 72,852 1,720
CHURCH & DWIGHT INC COM 171340102 7,800 176,518 SH   DFND 2 0 47,203 129,315
CHURCH & DWIGHT INC COM 171340102 173 3,916 SH   DFND 6 0 3,916 0
CHURCH & DWIGHT INC COM 171340102 1,117 25,274 SH   DFND 28 25,274 0 0
CHURCH & DWIGHT INC COM 171340102 18,669 422,463 SH   DFND 43 0 0 422,463
CHURCH & DWIGHT INC COM 171340102 2,736 61,913 SH   DFND 43, 01 0 0 61,913
CHURCHILL DOWNS INC COM 171484108 1,198 7,963 SH   DFND 1 4,069 3,894 0
CHURCHILL DOWNS INC COM 171484108 825 5,486 SH   DFND 2 0 3,254 2,232
CHURCHILL DOWNS INC COM 171484108 1,179 7,839 SH   DFND 43 0 0 7,839
CHUYS HLDGS INC COM 171604101 259 7,991 SH   DFND 1 727 7,264 0
CHUYS HLDGS INC COM 171604101 203 6,268 SH   DFND 2 0 5,139 1,129
CHUYS HLDGS INC COM 171604101 4,172 128,560 SH   DFND 43 0 0 128,560
CHUYS HLDGS INC COM 171604101 369 11,360 SH   DFND 43, 01 0 0 11,360
CIDARA THERAPEUTICS INC COM 171757107 18 1,772 SH   DFND 1 0 1,772 0
CIENA CORP COM NEW 171779309 14,634 599,505 SH   DFND 1 430,533 168,723 249
CIENA CORP COM NEW 171779309 25,240 1,033,988 SH   DFND 2 0 76,191 957,797
CIENA CORP COM NEW 171779309 5 219 SH   DFND 28 219 0 0
CIENA CORP COM NEW 171779309 8,451 346,204 SH   DFND 43 0 0 346,204
CIMAREX ENERGY CO COM 171798101 22,253 163,745 SH   DFND 1 147,046 16,574 125
CIMAREX ENERGY CO COM 171798101 29,307 215,650 SH   DFND 2 0 101,553 114,097
CIMAREX ENERGY CO COM 171798101 354 2,606 SH   DFND 28 2,606 0 0
CIMAREX ENERGY CO COM 171798101 30,327 223,154 SH   DFND 43 0 0 223,154
CIMAREX ENERGY CO COM 171798101 4,014 29,534 SH   DFND 43, 01 0 0 29,534
CINCINNATI BELL INC NEW PFD CV DEP 171871403 140 2,871 SH   DFND 2 0 0 2,871
CINCINNATI BELL INC NEW COM NEW 171871502 610 27,303 SH   DFND 1 8,988 18,315 0
CINCINNATI BELL INC NEW COM NEW 171871502 695 31,091 SH   DFND 2 0 28,044 3,047
CINCINNATI FINL CORP COM 172062101 20,407 269,404 SH   DFND 1 235,281 31,028 3,095
CINCINNATI FINL CORP COM 172062101 8,263 109,078 SH   DFND 2 1,500 40,798 66,780
CINCINNATI FINL CORP COM 172062101 437,621 5,777,175 SH   DFND 43 0 0 5,777,175
CINCINNATI FINL CORP COM 172062101 189 2,489 SH   DFND 43, 01 0 0 2,489
CINEDIGM CORP COM NEW 172406209 2 1,198 SH   DFND 2 0 57 1,141
CIRRUS LOGIC INC COM 172755100 1,927 34,076 SH   DFND 1 14,650 19,037 389
CIRRUS LOGIC INC COM 172755100 1,246 22,029 SH   DFND 2 0 12,241 9,788
CIRRUS LOGIC INC COM 172755100 8,027 141,978 SH   DFND 43 0 0 141,978
CIRRUS LOGIC INC COM 172755100 345 6,097 SH   DFND 43, 01 0 0 6,097
CINTAS CORP COM 172908105 10,111 87,495 SH   DFND 1 49,744 37,607 144
CINTAS CORP COM 172908105 5,888 50,955 SH   DFND 2 0 30,818 20,137
CINTAS CORP COM 172908105 4 33 SH   DFND 28 33 0 0
CINTAS CORP COM 172908105 3,105 26,872 SH   DFND 43 0 0 26,872
CITIZENS & NORTHN CORP COM 172922106 42 1,609 SH   DFND 1 0 1,609 0
CITIGROUP INC COM NEW 172967424 1,258 21,164 SH   DFND 00 0 21,164 0
CITIGROUP INC OPTIONS 172967424 6,537 110,000 SH Put DFND 1 0 110,000 0
CITIGROUP INC COM NEW 172967424 409,562 6,891,501 SH   DFND 1 3,799,306 1,104,159 1,988,036
CITIGROUP INC OPTIONS 172967424 472,047 7,942,900 SH Put DFND 2 0 7,942,900 0
CITIGROUP INC OPTIONS 172967424 324,945 5,467,700 SH Call DFND 2 0 5,467,700 0
CITIGROUP INC COM NEW 172967424 551,609 9,281,652 SH   DFND 2 2,634 2,052,189 7,226,829
CITIGROUP INC COM NEW 172967424 1,347 22,662 SH   DFND 6 0 22,662 0
CITIGROUP INC COM NEW 172967424 7,139 120,131 SH   DFND 28 75,988 0 44,143
CITIGROUP INC COM NEW 172967424 539,585 9,079,333 SH   DFND 43 0 0 9,079,333
CITIGROUP INC COM NEW 172967424 47,196 794,142 SH   DFND 43, 01 0 0 794,142
CITIZENS FINL GROUP INC COM 174610105 14,509 407,203 SH   DFND 1 64,297 148,964 193,942
CITIZENS FINL GROUP INC OPTIONS 174610105 16,554 464,600 SH Put DFND 2 0 464,600 0
CITIZENS FINL GROUP INC COM 174610105 220,895 6,199,691 SH   DFND 2 0 337,443 5,862,248
CITIZENS FINL GROUP INC COM 174610105 0 2 SH   DFND 6 0 2 0
CITIZENS FINL GROUP INC COM 174610105 110 3,089 SH   DFND 28 0 0 3,089
CITIZENS FINL GROUP INC COM 174610105 232,129 6,514,974 SH   DFND 43 0 0 6,514,974
CITIZENS FINL GROUP INC COM 174610105 476 13,362 SH   DFND 43, 01 0 0 13,362
CITIZENS HLDG CO MISS COM 174715102 259 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 68 6,942 SH   DFND 1 561 6,381 0
CITIZENS INC CL A 174740100 0 2 SH   DFND 2 0 2 0
CITIZENS CMNTY BANCORP INC M COM 174903104 25 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 81,925 917,313 SH   DFND 1 39,359 876,337 1,617
CITRIX SYS INC COM 177376100 98,462 1,102,471 SH   DFND 2 700 75,746 1,026,025
CITRIX SYS INC COM 177376100 0 1 SH   DFND 6 0 1 0
CITRIX SYS INC COM 177376100 62,146 695,843 SH   DFND 43 0 0 695,843
CITRIX SYS INC COM 177376100 4,870 54,530 SH   DFND 43, 01 0 0 54,530
CITY HLDG CO COM 177835105 474 7,009 SH   DFND 1 530 6,479 0
CITY HLDG CO COM 177835105 827 12,229 SH   DFND 2 0 12,209 20
CITY HLDG CO COM 177835105 1,143 16,907 SH   DFND 43 0 0 16,907
CITY OFFICE REIT INC COM 178587101 0 2 SH   DFND 1 0 2 0
CITY OFFICE REIT INC COM 178587101 39 2,959 SH   DFND 2 0 2,959 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 32 1,642 SH   DFND 2 0 0 1,642
CLARCOR INC COM 179895107 2,385 28,920 SH   DFND 1 10,471 14,499 3,950
CLARCOR INC COM 179895107 794 9,630 SH   DFND 2 0 6,659 2,971
CLARCOR INC COM 179895107 22,710 275,371 SH   DFND 43 0 0 275,371
CLARCOR INC COM 179895107 5,206 63,122 SH   DFND 43, 01 0 0 63,122
CLEAN HARBORS INC COM 184496107 1,561 28,059 SH   DFND 1 16,817 10,382 860
CLEAN HARBORS INC COM 184496107 1,684 30,265 SH   DFND 2 0 25,562 4,703
CLEAN HARBORS INC COM 184496107 12,175 218,779 SH   DFND 43 0 0 218,779
CLEAN ENERGY FUELS CORP COM 184499101 114 39,715 SH   DFND 1 26,600 13,115 0
CLEAN ENERGY FUELS CORP COM 184499101 22 7,554 SH   DFND 2 0 0 7,554
CLEAN ENERGY FUELS CORP OPTIONS 184499101 12 4,200 SH Call DFND 2 0 4,200 0
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH   DFND 6 0 82 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 84 9,200 SH   DFND 1 9,200 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,046 331,767 SH   DFND 2 0 0 331,767
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,491 160,112 SH   DFND 1 32,383 0 127,729
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 38,379 2,466,527 SH   DFND 2 800 0 2,465,727
CLEARSIDE BIOMEDICAL INC COM 185063104 10 1,133 SH   DFND 1 0 1,133 0
CLEARSIDE BIOMEDICAL INC COM 185063104 6 690 SH   DFND 2 0 690 0
CLEARSIGN COMBUSTION CORP COM 185064102 2 460 SH   DFND 2 0 0 460
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 2 0 0 150
CLIFTON BANCORP INC COM 186873105 146 8,636 SH   DFND 1 5,628 3,008 0
CLIFTON BANCORP INC COM 186873105 0 17 SH   DFND 2 0 17 0
CLOROX CO DEL COM 189054109 49,763 414,624 SH   DFND 1 333,537 79,515 1,572
CLOROX CO DEL COM 189054109 16,042 133,657 SH   DFND 2 0 37,637 96,020
CLOROX CO DEL OPTIONS 189054109 612 5,100 SH Call DFND 2 0 5,100 0
CLOROX CO DEL OPTIONS 189054109 5,905 49,200 SH Put DFND 2 0 49,200 0
CLOROX CO DEL COM 189054109 1,817 15,137 SH   DFND 43 0 0 15,137
CLOROX CO DEL COM 189054109 806 6,717 SH   DFND 43, 01 0 0 6,717
CLOVIS ONCOLOGY INC COM 189464100 199 4,490 SH   DFND 1 123 4,367 0
CLOVIS ONCOLOGY INC COM 189464100 612 13,777 SH   DFND 2 0 12,525 1,252
COACH INC COM 189754104 37,251 1,063,705 SH   DFND 1 482,044 571,821 9,840
COACH INC COM 189754104 11,677 333,444 SH   DFND 2 0 120,310 213,134
COACH INC OPTIONS 189754104 7,858 224,400 SH Put DFND 2 0 224,400 0
COACH INC COM 189754104 543 15,514 SH   DFND 6 0 15,514 0
COACH INC COM 189754104 47 1,335 SH   DFND 28 1,335 0 0
COACH INC COM 189754104 5,317 151,814 SH   DFND 43 0 0 151,814
COACH INC COM 189754104 4,348 124,153 SH   DFND 43, 01 0 0 124,153
COASTWAY BANCORP INC COM 190632109 16 1,000 SH   DFND 2 0 0 1,000
COBIZ FINANCIAL INC COM 190897108 86 5,110 SH   DFND 1 0 5,110 0
COBIZ FINANCIAL INC COM 190897108 141 8,343 SH   DFND 2 0 6,013 2,330
COBIZ FINANCIAL INC COM 190897108 454 26,880 SH   DFND 43 0 0 26,880
COCA COLA BOTTLING CO CONS COM 191098102 119 666 SH   DFND 1 19 647 0
COCA COLA BOTTLING CO CONS COM 191098102 63 352 SH   DFND 2 0 0 352
COCA COLA BOTTLING CO CONS COM 191098102 5,382 30,094 SH   DFND 43 0 0 30,094
COCA COLA CO COM 191216100 901 21,727 SH   DFND 00 0 21,727 0
COCA COLA CO COM 191216100 597,304 14,406,757 SH   DFND 1 12,431,591 1,119,783 855,383
COCA COLA CO OPTIONS 191216100 46,361 1,118,200 SH Call DFND 2 0 1,118,200 0
COCA COLA CO OPTIONS 191216100 147,656 3,561,400 SH Put DFND 2 0 3,548,200 13,200
COCA COLA CO COM 191216100 703,406 16,965,895 SH   DFND 2 10,700 698,013 16,257,182
COCA COLA CO OPTIONS 191216100 37,521 905,000 SH Call DFND 6 0 905,000 0
COCA COLA CO COM 191216100 10,237 246,919 SH   DFND 6 0 246,919 0
COCA COLA CO OPTIONS 191216100 829 20,000 SH Put DFND 6 0 20,000 0
COCA COLA CO COM 191216100 4,142 99,902 SH   DFND 28 88,272 0 11,630
COCA COLA CO COM 191216100 1,224,822 29,542,257 SH   DFND 43 0 0 29,542,257
COCA COLA CO COM 191216100 49,257 1,188,054 SH   DFND 43, 01 0 0 1,188,054
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 40 626 SH   DFND 1 626 0 0
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 1,040 16,370 SH   DFND 2 0 9,159 7,211
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 2 26 SH   DFND 6 0 26 0
CODEXIS INC COM 192005106 105 22,912 SH   DFND 1 18,313 4,599 0
CODEXIS INC COM 192005106 9 1,848 SH   DFND 2 0 248 1,600
CODORUS VY BANCORP INC COM 192025104 32 1,113 SH   DFND 1 0 1,113 0
COEUR MNG INC COM NEW 192108504 248 27,320 SH   DFND 1 2,589 24,731 0
COEUR MNG INC COM NEW 192108504 662 72,801 SH   DFND 2 0 23,657 49,144
COEUR MNG INC COM NEW 192108504 1,911 210,200 SH   DFND 6 0 210,200 0
COFFEE HLDGS INC COM 192176105 0 2 SH   DFND 2 0 2 0
COGNEX CORP COM 192422103 3,858 60,645 SH   DFND 1 35,230 24,604 811
COGNEX CORP COM 192422103 4,554 71,584 SH   DFND 2 0 34,310 37,274
COGNEX CORP COM 192422103 14,967 235,264 SH   DFND 43 0 0 235,264
COGNEX CORP COM 192422103 2,643 41,541 SH   DFND 43, 01 0 0 41,541
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1,858 SH   DFND 00 0 1,858 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,219 860,586 SH   DFND 1 280,731 221,871 357,984
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,374 738,421 SH   DFND 2 0 108,109 630,312
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 5,099 91,000 SH Put DFND 2 0 91,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 192 3,420 SH   DFND 6 0 3,420 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 187 3,345 SH   DFND 28 0 0 3,345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,593 706,632 SH   DFND 43 0 0 706,632
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,456 97,375 SH   DFND 43, 01 0 0 97,375
COHERENT INC COM 192479103 1,554 11,309 SH   DFND 1 661 10,648 0
COHERENT INC COM 192479103 1,519 11,060 SH   DFND 2 0 10,094 966
COHERENT INC COM 192479103 19,058 138,718 SH   DFND 43 0 0 138,718
COHERENT INC COM 192479103 690 5,026 SH   DFND 43, 01 0 0 5,026
COHU INC COM 192576106 169 12,158 SH   DFND 1 1,124 11,034 0
COHU INC COM 192576106 270 19,447 SH   DFND 2 0 17,777 1,670
COLFAX CORP COM 194014106 1,820 50,655 SH   DFND 1 38,672 2,684 9,299
COLFAX CORP COM 194014106 3,830 106,609 SH   DFND 2 0 6,620 99,989
COLFAX CORP COM 194014106 11,800 328,426 SH   DFND 43 0 0 328,426
COLFAX CORP COM 194014106 1,543 42,931 SH   DFND 43, 01 0 0 42,931
COLGATE PALMOLIVE CO COM 194162103 206,150 3,150,214 SH   DFND 1 2,924,959 182,411 42,844
COLGATE PALMOLIVE CO OPTIONS 194162103 4,686 71,600 SH Put DFND 2 0 71,600 0
COLGATE PALMOLIVE CO COM 194162103 111,950 1,710,725 SH   DFND 2 1,929 50,577 1,658,219
COLGATE PALMOLIVE CO OPTIONS 194162103 785 12,000 SH Call DFND 6 0 12,000 0
COLGATE PALMOLIVE CO COM 194162103 1,067 16,304 SH   DFND 6 0 16,304 0
COLGATE PALMOLIVE CO COM 194162103 432 6,600 SH   DFND 28 6,600 0 0
COLGATE PALMOLIVE CO COM 194162103 69,487 1,061,836 SH   DFND 43 0 0 1,061,836
COLLIERS INTL GROUP INC SUB VTG SH 194693107 116 3,160 SH   DFND 2 0 1,703 1,457
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,615 152,799 SH   DFND 43 0 0 152,799
COLUMBIA BKG SYS INC COM 197236102 1,708 38,222 SH   DFND 1 12,741 25,290 191
COLUMBIA BKG SYS INC COM 197236102 2,637 59,021 SH   DFND 2 0 15,900 43,121
COLUMBIA BKG SYS INC COM 197236102 5,328 119,247 SH   DFND 43 0 0 119,247
COLUMBIA BKG SYS INC COM 197236102 2,353 52,673 SH   DFND 43, 01 0 0 52,673
COLUMBIA PIPELINE PARTNERS L COM UT REP 198281107 43,624 2,543,664 SH   DFND 1 0 2,543,664 0
COLUMBIA PIPELINE PARTNERS L COM UT REP 198281107 10,234 596,707 SH   DFND 2 0 593,009 3,698
COLUMBIA PPTY TR INC COM NEW 198287203 37 1,712 SH   DFND 1 1,090 0 622
COLUMBIA PPTY TR INC COM NEW 198287203 2,913 134,838 SH   DFND 2 0 125,711 9,127
COLUMBIA PPTY TR INC COM NEW 198287203 2,139 99,006 SH   DFND 43 0 0 99,006
COLUMBIA PPTY TR INC COM NEW 198287203 331 15,307 SH   DFND 43, 01 0 0 15,307
COLUMBIA SPORTSWEAR CO COM 198516106 1,147 19,667 SH   DFND 1 15,961 3,706 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,010 17,318 SH   DFND 2 0 24 17,294
COLUMBIA SPORTSWEAR CO COM 198516106 26,890 461,235 SH   DFND 43 0 0 461,235
COLUMBIA SPORTSWEAR CO COM 198516106 1,638 28,100 SH   DFND 43, 01 0 0 28,100
COLUMBUS MCKINNON CORP N Y COM 199333105 72 2,667 SH   DFND 1 0 2,667 0
COLUMBUS MCKINNON CORP N Y COM 199333105 59 2,166 SH   DFND 2 0 0 2,166
COLUMBUS MCKINNON CORP N Y COM 199333105 1,213 44,875 SH   DFND 43 0 0 44,875
COMFORT SYS USA INC COM 199908104 562 16,884 SH   DFND 1 629 16,106 149
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 5,602 116,993 SH   DFND 43 0 0 116,993
DNB FINL CORP COM 233237106 70 2,464 SH   DFND 2 0 0 2,464
DST SYS INC DEL COM 233326107 1,907 17,795 SH   DFND 1 7,574 10,112 109
DST SYS INC DEL COM 233326107 14,172 132,261 SH   DFND 2 0 18,499 113,762
DST SYS INC DEL COM 233326107 18,422 171,924 SH   DFND 43 0 0 171,924
DST SYS INC DEL COM 233326107 106 987 SH   DFND 43, 01 0 0 987
DTE ENERGY CO COM 233331107 14,798 150,219 SH   DFND 1 84,356 64,421 1,442
DTE ENERGY CO COM 233331107 44,958 456,376 SH   DFND 2 0 32,355 424,021
DTE ENERGY CO COM 233331107 0 1 SH   DFND 6 0 1 0
DTE ENERGY CO COM 233331107 2,980 30,246 SH   DFND 43 0 0 30,246
DTE ENERGY CO COM 233331107 3,266 33,149 SH   DFND 43, 01 0 0 33,149
DTE ENERGY CO UNIT 99/99 233331883 2,896 54,636 SH   DFND 2 0 54,636 0
DXP ENTERPRISES INC NEW COM NEW 233377407 283 8,148 SH   DFND 1 1,066 6,740 342
DXP ENTERPRISES INC NEW COM NEW 233377407 176 5,053 SH   DFND 2 0 5,053 0
DAILY JOURNAL CORP COM 233912104 37 152 SH   DFND 1 0 152 0
DAKTRONICS INC COM 234264109 192 17,990 SH   DFND 1 1,000 16,990 0
DAKTRONICS INC COM 234264109 188 17,588 SH   DFND 2 0 15,558 2,030
DANA INCORPORATED COM 235825205 2,812 148,170 SH   DFND 1 89,208 58,540 422
DANA INCORPORATED COM 235825205 4,331 228,175 SH   DFND 2 0 31,049 197,126
DANA INCORPORATED COM 235825205 159 8,369 SH   DFND 6 0 8,369 0
DANA INCORPORATED COM 235825205 8,494 447,540 SH   DFND 43 0 0 447,540
DANA INCORPORATED COM 235825205 2,046 107,813 SH   DFND 43, 01 0 0 107,813
DANAHER CORP DEL COM 235851102 47 599 SH   DFND 00 0 599 0
DANAHER CORP DEL COM 235851102 195,144 2,506,986 SH   DFND 1 2,386,185 112,390 8,411
DANAHER CORP DEL COM 235851102 316,713 4,068,763 SH   DFND 2 0 116,446 3,952,317
DANAHER CORP DEL COM 235851102 22 286 SH   DFND 6 0 286 0
DANAHER CORP DEL COM 235851102 2,116 27,185 SH   DFND 28 27,185 0 0
DANAHER CORP DEL COM 235851102 340,605 4,375,709 SH   DFND 43 0 0 4,375,709
DANAHER CORP DEL COM 235851102 23,844 306,325 SH   DFND 43, 01 0 0 306,325
DARDEN RESTAURANTS INC COM 237194105 17,199 236,515 SH   DFND 1 93,676 142,469 370
DARDEN RESTAURANTS INC OPTIONS 237194105 3,621 49,800 SH Put DFND 2 0 49,800 0
DARDEN RESTAURANTS INC COM 237194105 8,476 116,556 SH   DFND 2 0 79,851 36,705
DARDEN RESTAURANTS INC COM 237194105 1,021 14,042 SH   DFND 6 0 14,042 0
DARDEN RESTAURANTS INC COM 237194105 17,791 244,648 SH   DFND 43 0 0 244,648
DARDEN RESTAURANTS INC COM 237194105 2,396 32,947 SH   DFND 43, 01 0 0 32,947
DARLING INGREDIENTS INC COM 237266101 1,064 82,436 SH   DFND 1 10,323 71,666 447
DARLING INGREDIENTS INC COM 237266101 917 71,047 SH   DFND 2 0 67,524 3,523
DARLING INGREDIENTS INC COM 237266101 1,339 103,752 SH   DFND 43 0 0 103,752
DARLING INGREDIENTS INC COM 237266101 17 1,295 SH   DFND 43, 01 0 0 1,295
DATAWATCH CORP COM NEW 237917208 94 17,110 SH   DFND 1 17,110 0 0
DATALINK CORP COM 237934104 46 4,114 SH   DFND 1 1,347 2,767 0
DATARAM CORP COM PAR NE 238108401 0 63 SH   DFND 2 0 63 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,473 26,172 SH   DFND 1 9,801 16,371 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,210 163,590 SH   DFND 2 0 162,981 609
DAVE & BUSTERS ENTMT INC COM 238337109 7,867 139,734 SH   DFND 43 0 0 139,734
DAVE & BUSTERS ENTMT INC COM 238337109 2,942 52,262 SH   DFND 43, 01 0 0 52,262
DAVIDSTEA INC COM 238661102 14 2,000 SH   DFND 1 2,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 22 2,771 SH   DFND 1 0 2,771 0
DAXOR CORP COM 239467103 0 5 SH   DFND 2 0 5 0
DEAN FOODS CO NEW COM NEW 242370203 7,174 329,362 SH   DFND 1 296,533 31,845 984
DEAN FOODS CO NEW COM NEW 242370203 9,006 413,490 SH   DFND 2 0 358,266 55,224
DEAN FOODS CO NEW COM NEW 242370203 61 2,802 SH   DFND 28 2,802 0 0
DEAN FOODS CO NEW COM NEW 242370203 8,446 387,792 SH   DFND 43 0 0 387,792
DEAN FOODS CO NEW COM NEW 242370203 3,115 143,034 SH   DFND 43, 01 0 0 143,034
DECKERS OUTDOOR CORP COM 243537107 904 16,318 SH   DFND 1 2,537 9,707 4,074
DECKERS OUTDOOR CORP COM 243537107 720 12,999 SH   DFND 2 0 4,718 8,281
DECKERS OUTDOOR CORP COM 243537107 8,799 158,856 SH   DFND 43 0 0 158,856
DEERE & CO COM 244199105 92,093 893,764 SH   DFND 1 747,594 140,925 5,245
DEERE & CO OPTIONS 244199105 173,561 1,684,400 SH Put DFND 2 0 1,678,700 5,700
DEERE & CO COM 244199105 472,552 4,586,100 SH   DFND 2 1,000 3,628,062 957,038
DEERE & CO OPTIONS 244199105 35,178 341,400 SH Call DFND 2 0 341,400 0
DEERE & CO COM 244199105 1,239 12,026 SH   DFND 6 0 12,026 0
DEERE & CO COM 244199105 499 4,845 SH   DFND 28 4,845 0 0
DEERE & CO COM 244199105 125,673 1,219,656 SH   DFND 43 0 0 1,219,656
DEERE & CO COM 244199105 15,660 151,977 SH   DFND 43, 01 0 0 151,977
DEL FRISCOS RESTAURANT GROUP COM 245077102 92 5,420 SH   DFND 1 2,168 3,252 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 210 12,378 SH   DFND 2 0 12,378 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 693 40,783 SH   DFND 43 0 0 40,783
DEL TACO RESTAURANTS INC COM 245496104 45 3,220 SH   DFND 1 43 3,177 0
DEL TACO RESTAURANTS INC COM 245496104 209 14,829 SH   DFND 43 0 0 14,829
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 516 51,688 SH   DFND 2 0 0 51,688
DELAWARE ENHANCED GBL DIV & COM 246060107 0 5 SH   DFND 1 0 0 5
DELAWARE ENHANCED GBL DIV & COM 246060107 1,079 106,686 SH   DFND 2 0 0 106,686
DELAWARE INV CO MUN INC FD I COM 246101109 36 2,415 SH   DFND 2 0 0 2,415
DELEK US HLDGS INC COM 246647101 572 23,766 SH   DFND 1 0 23,766 0
DELEK US HLDGS INC COM 246647101 1,036 43,022 SH   DFND 2 0 28,614 14,408
DELEK US HLDGS INC COM 246647101 1,861 77,322 SH   DFND 43 0 0 77,322
DELEK US HLDGS INC COM 246647101 261 10,833 SH   DFND 43, 01 0 0 10,833
DELTA AIR LINES INC DEL COM NEW 247361702 58,629 1,191,897 SH   DFND 1 279,838 336,962 575,097
DELTA AIR LINES INC DEL OPTIONS 247361702 2,292 46,600 SH Call DFND 2 0 46,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 111,729 2,271,379 SH   DFND 2 3,179 47,659 2,220,541
DELTA AIR LINES INC DEL OPTIONS 247361702 1,171 23,800 SH Put DFND 2 0 23,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 650 13,214 SH   DFND 6 0 13,214 0
DELTA AIR LINES INC DEL OPTIONS 247361702 266 5,400 SH Call DFND 6 0 5,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 249 5,060 SH   DFND 28 750 0 4,310
DELTA AIR LINES INC DEL COM NEW 247361702 92,504 1,880,551 SH   DFND 43 0 0 1,880,551
DELTA AIR LINES INC DEL COM NEW 247361702 2,489 50,603 SH   DFND 43, 01 0 0 50,603
DELTA APPAREL INC COM 247368103 20 978 SH   DFND 1 0 978 0
DELTA APPAREL INC COM 247368103 328 15,810 SH   DFND 2 0 15,770 40
DELTA APPAREL INC COM 247368103 38 1,854 SH   DFND 43 0 0 1,854
DELTA NAT GAS INC COM 247748106 28 939 SH   DFND 1 0 939 0
DELTA NAT GAS INC COM 247748106 12 400 SH   DFND 2 0 0 400
DELTIC TIMBER CORP COM 247850100 387 5,018 SH   DFND 1 379 4,614 25
DELTIC TIMBER CORP COM 247850100 255 3,313 SH   DFND 2 0 3,165 148
DELTIC TIMBER CORP COM 247850100 3 45 SH   DFND 6 0 45 0
DELTIC TIMBER CORP COM 247850100 1,238 16,062 SH   DFND 43 0 0 16,062
DENBURY RES INC COM NEW 247916208 1,569 426,328 SH   DFND 1 9,191 416,535 602
DENBURY RES INC COM NEW 247916208 1,366 371,230 SH   DFND 2 0 338,917 32,313
DENBURY RES INC OPTIONS 247916208 351 95,400 SH Call DFND 2 0 95,400 0
DELUXE CORP COM 248019101 1,947 27,193 SH   DFND 1 2,422 15,498 9,273
DELUXE CORP COM 248019101 2,281 31,849 SH   DFND 2 0 29,007 2,842
DELUXE CORP COM 248019101 109 1,520 SH   DFND 6 0 1,520 0
DELUXE CORP COM 248019101 347 4,844 SH   DFND 43 0 0 4,844
DELUXE CORP COM 248019101 46 639 SH   DFND 43, 01 0 0 639
DENISON MINES CORP COM 248356107 36 69,211 SH   DFND 2 0 62,711 6,500
DENISON MINES CORP COM 248356107 21 40,909 SH   DFND 6 0 40,909 0
DERMA SCIENCES INC COM PAR $. 249827502 73 13,943 SH   DFND 2 0 13,412 531
DESCARTES SYS GROUP INC COM 249906108 167 7,783 SH   DFND 2 0 7,783 0
DESCARTES SYS GROUP INC COM 249906108 10 448 SH   DFND 43 0 0 448
DEPOMED INC COM 249908104 525 29,112 SH   DFND 1 1,884 26,754 474
DEPOMED INC COM 249908104 2,018 111,980 SH   DFND 2 0 18,618 93,362
DEPOMED INC COM 249908104 455 25,256 SH   DFND 43 0 0 25,256
DEPOMED INC COM 249908104 74 4,088 SH   DFND 43, 01 0 0 4,088
DEVRY ED GROUP INC COM 251893103 977 31,315 SH   DFND 1 975 30,226 114
DEVRY ED GROUP INC COM 251893103 509 16,313 SH   DFND 2 0 15,833 480
DEVRY ED GROUP INC COM 251893103 629 20,168 SH   DFND 43 0 0 20,168
DEXCOM INC COM 252131107 2,179 36,501 SH   DFND 1 24,824 11,677 0
DEXCOM INC COM 252131107 1,711 28,666 SH   DFND 2 0 17,279 11,387
DEXCOM INC COM 252131107 14,074 235,746 SH   DFND 43 0 0 235,746
DEXCOM INC COM 252131107 22,966 384,684 SH   DFND 43, 01 0 0 384,684
DEXTERA SURGICAL INC COM 252366109 0 151 SH   DFND 2 0 1 150
DHX MEDIA LTD SHS VAR VT 252406608 13 2,526 SH   DFND 2 0 526 2,000
DIAMONDROCK HOSPITALITY CO COM 252784301 493 42,790 SH   DFND 1 42,456 20 314
DIAMONDROCK HOSPITALITY CO COM 252784301 2,923 253,486 SH   DFND 2 0 251,892 1,594
DIAMONDROCK HOSPITALITY CO COM 252784301 3,528 306,027 SH   DFND 43 0 0 306,027
DICERNA PHARMACEUTICALS INC COM 253031108 3 1,095 SH   DFND 2 0 1,060 35
DICKS SPORTING GOODS INC COM 253393102 2,847 53,608 SH   DFND 1 12,074 31,866 9,668
DICKS SPORTING GOODS INC COM 253393102 24,158 454,956 SH   DFND 2 0 136,767 318,189
DICKS SPORTING GOODS INC OPTIONS 253393102 1,593 30,000 SH Call DFND 2 0 30,000 0
DICKS SPORTING GOODS INC COM 253393102 151 2,850 SH   DFND 6 0 2,850 0
DICKS SPORTING GOODS INC COM 253393102 7,717 145,322 SH   DFND 43 0 0 145,322
DICKS SPORTING GOODS INC COM 253393102 259 4,871 SH   DFND 43, 01 0 0 4,871
DIEBOLD NXDF INC COM 253651103 2,346 93,300 SH   DFND 1 54,678 25,783 12,839
DIEBOLD NXDF INC COM 253651103 415 16,508 SH   DFND 2 0 11,694 4,814
DIEBOLD NXDF INC COM 253651103 2,302 91,547 SH   DFND 43 0 0 91,547
DIEBOLD NXDF INC COM 253651103 1,794 71,314 SH   DFND 43, 01 0 0 71,314
DIGI INTL INC COM 253798102 204 14,830 SH   DFND 1 3,059 11,304 467
DIGI INTL INC COM 253798102 377 27,409 SH   DFND 2 0 27,409 0
DIGI INTL INC COM 253798102 339 24,665 SH   DFND 43 0 0 24,665
DIGI INTL INC COM 253798102 827 60,150 SH   DFND 43, 01 0 0 60,150
DIGIRAD CORP COM 253827109 170 34,081 SH   DFND 2 0 33,604 477
DIGITAL RLTY TR INC COM 253868103 9,898 100,728 SH   DFND 1 100,002 54 672
DIGITAL RLTY TR INC COM 253868103 428,298 4,358,824 SH   DFND 2 0 245,672 4,113,152
DIGITAL RLTY TR INC COM 253868103 871 8,863 SH   DFND 6 0 8,863 0
DIGITAL RLTY TR INC COM 253868103 88 900 SH   DFND 28 900 0 0
DIGITAL RLTY TR INC COM 253868103 512,976 5,220,601 SH   DFND 43 0 0 5,220,601
DIGITAL RLTY TR INC COM 253868103 14,335 145,884 SH   DFND 43, 01 0 0 145,884
DIME CMNTY BANCSHARES COM 253922108 309 15,384 SH   DFND 1 1,795 13,589 0
DIME CMNTY BANCSHARES COM 253922108 790 39,311 SH   DFND 2 0 34,839 4,472
DILLARDS INC CL A 254067101 1,275 20,335 SH   DFND 1 3,181 17,154 0
DILLARDS INC CL A 254067101 4,599 73,363 SH   DFND 2 0 8,000 65,363
DILLARDS INC CL A 254067101 414 6,611 SH   DFND 43 0 0 6,611
DINEEQUITY INC COM 254423106 982 12,755 SH   DFND 1 5,240 7,478 37
DINEEQUITY INC COM 254423106 595 7,726 SH   DFND 2 0 7,726 0
DINEEQUITY INC COM 254423106 8,084 104,988 SH   DFND 43 0 0 104,988
DIODES INC COM 254543101 466 18,155 SH   DFND 1 1,400 16,755 0
DIODES INC COM 254543101 334 12,993 SH   DFND 2 0 12,586 407
DIODES INC COM 254543101 1,381 53,795 SH   DFND 43 0 0 53,795
DIODES INC COM 254543101 1,179 45,917 SH   DFND 43, 01 0 0 45,917
DISNEY WALT CO COM DISNEY 254687106 60 578 SH   DFND 00 0 578 0
DISNEY WALT CO COM DISNEY 254687106 730,782 7,011,921 SH   DFND 1 6,502,466 478,176 31,279
DISNEY WALT CO OPTIONS 254687106 242,582 2,327,600 SH Put DFND 2 0 2,324,500 3,100
DISNEY WALT CO COM DISNEY 254687106 940,243 9,021,718 SH   DFND 2 1,523 693,097 8,327,098
DISNEY WALT CO OPTIONS 254687106 283,947 2,724,500 SH Call DFND 2 0 2,724,500 0
DISNEY WALT CO COM DISNEY 254687106 685 6,571 SH   DFND 6 0 6,571 0
DISNEY WALT CO OPTIONS 254687106 2,084 20,000 SH Put DFND 6 0 20,000 0
DISNEY WALT CO COM DISNEY 254687106 9,027 86,614 SH   DFND 28 86,614 0 0
DISNEY WALT CO COM DISNEY 254687106 544,556 5,225,061 SH   DFND 43 0 0 5,225,061
DISNEY WALT CO COM DISNEY 254687106 8,161 78,310 SH   DFND 43, 01 0 0 78,310
DISCOVER FINL SVCS COM 254709108 56,340 781,517 SH   DFND 1 644,026 100,820 36,671
DISCOVER FINL SVCS COM 254709108 52,227 724,473 SH   DFND 2 0 102,629 621,844
DISCOVER FINL SVCS COM 254709108 0 1 SH   DFND 6 0 1 0
DISCOVER FINL SVCS COM 254709108 201 2,793 SH   DFND 28 2,770 0 23
DISCOVER FINL SVCS COM 254709108 143,631 1,992,385 SH   DFND 43 0 0 1,992,385
DISCOVER FINL SVCS COM 254709108 14,752 204,634 SH   DFND 43, 01 0 0 204,634
DIXIE GROUP INC CL A 255519100 0 2 SH   DFND 2 0 2 0
DIXIE GROUP INC CL A 255519100 12 3,387 SH   DFND 43 0 0 3,387
DR REDDYS LABS LTD ADR 256135203 60 1,333 SH   DFND 1 1,333 0 0
DR REDDYS LABS LTD ADR 256135203 105 2,312 SH   DFND 2 0 0 2,312
DR REDDYS LABS LTD ADR 256135203 403 8,894 SH   DFND 6 0 8,894 0
DR REDDYS LABS LTD ADR 256135203 3,433 75,816 SH   DFND 43 0 0 75,816
DOLLAR GEN CORP NEW COM 256677105 38,173 515,366 SH   DFND 1 67,378 76,287 371,701
DOLLAR GEN CORP NEW COM 256677105 50,667 684,036 SH   DFND 2 0 37,435 646,601
DOLLAR GEN CORP NEW COM 256677105 529 7,140 SH   DFND 28 887 0 6,253
DOLLAR GEN CORP NEW COM 256677105 55,034 742,997 SH   DFND 43 0 0 742,997
DOLLAR GEN CORP NEW COM 256677105 4,462 60,246 SH   DFND 43, 01 0 0 60,246
DOLLAR TREE INC COM 256746108 30,983 401,438 SH   DFND 1 298,966 87,246 15,226
DOLLAR TREE INC COM 256746108 61,301 794,255 SH   DFND 2 0 192,376 601,879
DOLLAR TREE INC OPTIONS 256746108 5,619 72,800 SH Put DFND 2 0 72,800 0
DOLLAR TREE INC OPTIONS 256746108 9,709 125,800 SH Call DFND 2 0 125,800 0
DOLLAR TREE INC COM 256746108 0 1 SH   DFND 6 0 1 0
DOLLAR TREE INC COM 256746108 2 22 SH   DFND 28 0 0 22
DOLLAR TREE INC COM 256746108 77,408 1,002,955 SH   DFND 43 0 0 1,002,955
DOLLAR TREE INC COM 256746108 16,940 219,491 SH   DFND 43, 01 0 0 219,491
DOMINION DIAMOND CORP COM 257287102 1 134 SH   DFND 1 134 0 0
DOMINION DIAMOND CORP COM 257287102 174 18,014 SH   DFND 2 0 17,531 483
DOMINION DIAMOND CORP COM 257287102 37 3,822 SH   DFND 5 3,822 0 0
DOMINION DIAMOND CORP COM 257287102 1,223 126,341 SH   DFND 43 0 0 126,341
DOMINION MIDSTREAM PARTNERS COM UT REP 257454108 1,681 56,890 SH   DFND 1 50,000 0 6,890
DOMINION MIDSTREAM PARTNERS COM UT REP 257454108 4,943 167,285 SH   DFND 2 0 8 167,277
DOMTAR CORP COM NEW 257559203 2,787 71,400 SH   DFND 1 3,534 39,626 28,240
DOMTAR CORP COM NEW 257559203 5,028 128,827 SH   DFND 2 0 81,962 46,865
DOMTAR CORP COM NEW 257559203 20 512 SH   DFND 5 512 0 0
DOMTAR CORP COM NEW 257559203 2,417 61,919 SH   DFND 43 0 0 61,919
DOMTAR CORP COM NEW 257559203 560 14,348 SH   DFND 43, 01 0 0 14,348
DONALDSON INC COM 257651109 3,633 86,331 SH   DFND 1 40,639 37,139 8,553
DONALDSON INC COM 257651109 3,550 84,357 SH   DFND 2 0 60,345 24,012
DONALDSON INC COM 257651109 10,610 252,136 SH   DFND 43 0 0 252,136
DONALDSON INC COM 257651109 379 9,007 SH   DFND 43, 01 0 0 9,007
DONEGAL GROUP INC CL A 257701201 20 1,144 SH   DFND 1 0 1,144 0
DONEGAL GROUP INC CL A 257701201 902 51,581 SH   DFND 2 0 46,807 4,774
DONEGAL GROUP INC CL B 257701300 5 316 SH   DFND 2 0 0 316
DONNELLEY R R & SONS CO COM 257867200 2,047 125,448 SH   DFND 1 8,891 116,158 399
DONNELLEY R R & SONS CO COM 257867200 3,798 232,727 SH   DFND 2 0 225,057 7,670
DONNELLEY R R & SONS CO COM 257867200 70 4,265 SH   DFND 43 0 0 4,265
DORMAN PRODUCTS INC COM 258278100 1,124 15,384 SH   DFND 1 2,644 12,692 48
DORMAN PRODUCTS INC COM 258278100 1,110 15,191 SH   DFND 2 0 12,319 2,872
DORMAN PRODUCTS INC COM 258278100 12,237 167,493 SH   DFND 43 0 0 167,493
DORMAN PRODUCTS INC COM 258278100 2,213 30,294 SH   DFND 43, 01 0 0 30,294
DOUBLELINE INCOME SOLUTIONS COM 258622109 860 45,263 SH   DFND 1 29,263 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 21,228 1,117,829 SH   DFND 2 0 0 1,117,829
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,714 160,800 SH   DFND 2 0 0 160,800
DOVER CORP COM 260003108 113,643 1,516,654 SH   DFND 1 1,419,715 84,140 12,799
DOVER CORP COM 260003108 205,420 2,741,495 SH   DFND 2 0 449,031 2,292,464
DOVER CORP COM 260003108 133 1,771 SH   DFND 6 0 1,771 0
DOVER CORP COM 260003108 121,802 1,625,546 SH   DFND 43 0 0 1,625,546
DOVER CORP COM 260003108 570 7,607 SH   DFND 43, 01 0 0 7,607
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,051 SH   DFND 2 0 1 1,050
DOVER MOTORSPORTS INC COM 260174107 4 1,781 SH   DFND 2 0 1 1,780
DOW CHEM CO COM 260543103 274,650 4,799,900 SH   DFND 1 3,296,146 685,465 818,289
DOW CHEM CO OPTIONS 260543103 106,732 1,865,300 SH Put DFND 2 0 1,865,300 0
DOW CHEM CO OPTIONS 260543103 166,659 2,912,600 SH Call DFND 2 0 2,912,600 0
DOW CHEM CO COM 260543103 200,105 3,497,115 SH   DFND 2 5,264 492,571 2,999,280
DOW CHEM CO COM 260543103 82 1,426 SH   DFND 6 0 1,426 0
DOW CHEM CO COM 260543103 1,326 23,169 SH   DFND 28 12,176 0 10,993
DOW CHEM CO COM 260543103 137,398 2,401,223 SH   DFND 43 0 0 2,401,223
DOW CHEM CO COM 260543103 22,042 385,213 SH   DFND 43, 01 0 0 385,213
DREYFUS STRATEGIC MUNS INC COM 261932107 55 6,500 SH   DFND 1 6,500 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 339 40,321 SH   DFND 2 0 0 40,321
DRIL-QUIP INC COM 262037104 809 13,466 SH   DFND 1 625 7,182 5,659
DRIL-QUIP INC COM 262037104 1,646 27,410 SH   DFND 2 0 24,140 3,270
DRIL-QUIP INC COM 262037104 14,007 233,259 SH   DFND 43 0 0 233,259
DRIL-QUIP INC COM 262037104 1,266 21,077 SH   DFND 43, 01 0 0 21,077
DRIVE SHACK INC COM 262077100 20 5,272 SH   DFND 1 5,272 0 0
DRIVE SHACK INC COM 262077100 449 119,521 SH   DFND 2 0 79,721 39,800
DRIVE SHACK INC COM 262077100 19 5,000 SH   DFND 6 0 5,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 274,939 3,745,765 SH   DFND 1 3,142,052 310,203 293,510
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 2,070 28,200 SH Call DFND 2 0 28,200 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 7 100 SH Put DFND 2 0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 217,851 2,967,996 SH   DFND 2 2,000 459,547 2,506,449
DU PONT E I DE NEMOURS & CO COM 263534109 15 203 SH   DFND 6 0 203 0
DU PONT E I DE NEMOURS & CO COM 263534109 870 11,851 SH   DFND 28 7,359 0 4,492
DU PONT E I DE NEMOURS & CO COM 263534109 213,857 2,913,587 SH   DFND 43 0 0 2,913,587
DU PONT E I DE NEMOURS & CO COM 263534109 35,273 480,560 SH   DFND 43, 01 0 0 480,560
DUCOMMUN INC DEL COM 264147109 37 1,429 SH   DFND 1 0 1,429 0
DUKE REALTY CORP COM NEW 264411505 10,286 387,271 SH   DFND 1 385,518 0 1,753
DUKE REALTY CORP COM NEW 264411505 20,440 769,590 SH   DFND 2 0 686,021 83,569
DUKE REALTY CORP COM NEW 264411505 5 175 SH   DFND 28 175 0 0
DUKE REALTY CORP COM NEW 264411505 6,344 238,872 SH   DFND 43 0 0 238,872
DUKE REALTY CORP COM NEW 264411505 7,162 269,671 SH   DFND 43, 01 0 0 269,671
DUNKIN BRANDS GROUP INC COM 265504100 3,657 69,738 SH   DFND 1 38,937 26,962 3,839
DUNKIN BRANDS GROUP INC COM 265504100 9,566 182,424 SH   DFND 2 0 38,800 143,624
DUNKIN BRANDS GROUP INC COM 265504100 77 1,460 SH   DFND 28 1,460 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,773 205,428 SH   DFND 43 0 0 205,428
DUNKIN BRANDS GROUP INC COM 265504100 7,166 136,648 SH   DFND 43, 01 0 0 136,648
DURECT CORP COM 266605104 23 17,340 SH   DFND 1 0 17,340 0
DURECT CORP COM 266605104 70 52,071 SH   DFND 2 0 8,071 44,000
DYCOM INDS INC COM 267475101 20,356 253,537 SH   DFND 1 9,000 244,444 93
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EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 6 0 1 0
EXPEDITORS INTL WASH INC COM 302130109 588 11,100 SH   DFND 28 11,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 155,316 2,932,701 SH   DFND 43 0 0 2,932,701
EXPEDITORS INTL WASH INC COM 302130109 21,833 412,253 SH   DFND 43, 01 0 0 412,253
EZCORP INC CL A NON V 302301106 8,158 766,044 SH   DFND 1 744,414 21,409 221
EZCORP INC CL A NON V 302301106 186 17,438 SH   DFND 2 0 17,438 0
FLIR SYS INC COM 302445101 991 27,390 SH   DFND 1 4,666 22,625 99
FLIR SYS INC COM 302445101 469 12,972 SH   DFND 2 0 6,413 6,559
FLIR SYS INC COM 302445101 14,704 406,308 SH   DFND 43 0 0 406,308
FLIR SYS INC COM 302445101 811 22,413 SH   DFND 43, 01 0 0 22,413
F M C CORP COM NEW 302491303 3,193 56,456 SH   DFND 1 18,738 32,766 4,952
F M C CORP COM NEW 302491303 1,342 23,726 SH   DFND 2 0 9,302 14,424
F M C CORP OPTIONS 302491303 283 5,000 SH Call DFND 2 0 5,000 0
F M C CORP COM NEW 302491303 20,256 358,135 SH   DFND 43 0 0 358,135
F M C CORP COM NEW 302491303 1,669 29,512 SH   DFND 43, 01 0 0 29,512
FNB CORP PA COM 302520101 1,333 83,142 SH   DFND 1 20,109 63,033 0
FNB CORP PA COM 302520101 18,379 1,146,549 SH   DFND 2 0 1,134,112 12,437
FNB CORP PA COM 302520101 9,354 583,562 SH   DFND 43 0 0 583,562
FNB CORP PA COM 302520101 2,359 147,151 SH   DFND 43, 01 0 0 147,151
FS INVT CORP COM 302635107 7 700 SH   DFND 1 700 0 0
FS INVT CORP COM 302635107 626 60,744 SH   DFND 2 0 39,920 20,824
FXCM INC CL A NEW 302693205 18 2,500 SH   DFND 1 2,500 0 0
FXCM INC CL A NEW 302693205 0 1 SH   DFND 2 0 1 0
FTI CONSULTING INC COM 302941109 673 14,938 SH   DFND 1 722 14,125 91
FTI CONSULTING INC COM 302941109 308 6,826 SH   DFND 2 0 6,665 161
FTI CONSULTING INC COM 302941109 2,233 49,539 SH   DFND 43 0 0 49,539
FTI CONSULTING INC COM 302941109 311 6,895 SH   DFND 43, 01 0 0 6,895
FACTSET RESH SYS INC COM 303075105 21,292 130,280 SH   DFND 1 118,295 11,749 236
FACTSET RESH SYS INC COM 303075105 21,834 133,599 SH   DFND 2 0 29,138 104,461
FACTSET RESH SYS INC OPTIONS 303075105 409 2,500 SH Call DFND 2 0 2,500 0
FACTSET RESH SYS INC COM 303075105 163 1,000 SH   DFND 28 1,000 0 0
FACTSET RESH SYS INC COM 303075105 100,956 617,735 SH   DFND 43 0 0 617,735
FACTSET RESH SYS INC COM 303075105 11,209 68,584 SH   DFND 43, 01 0 0 68,584
FAIR ISAAC CORP COM 303250104 3,455 28,981 SH   DFND 1 19,588 9,321 72
FAIR ISAAC CORP COM 303250104 13,153 110,324 SH   DFND 2 0 4,445 105,879
FAIR ISAAC CORP COM 303250104 22,966 192,636 SH   DFND 43 0 0 192,636
FAIR ISAAC CORP COM 303250104 1,815 15,227 SH   DFND 43, 01 0 0 15,227
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 90 4,808 SH   DFND 1 1,892 2,916 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,638 141,092 SH   DFND 2 0 141,092 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 31 1,666 SH   DFND 43 0 0 1,666
FALCONSTOR SOFTWARE INC COM 306137100 7 15,750 SH   DFND 2 0 0 15,750
FAMOUS DAVES AMER INC COM 307068106 4 775 SH   DFND 1 775 0 0
FAMOUS DAVES AMER INC COM 307068106 2 501 SH   DFND 2 0 1 500
FARMER BROS CO COM 307675108 41 1,111 SH   DFND 1 0 1,111 0
FARMER BROS CO COM 307675108 41 1,128 SH   DFND 2 0 0 1,128
FARMER BROS CO COM 307675108 1,526 41,572 SH   DFND 43 0 0 41,572
FARMERS CAP BK CORP COM 309562106 43 1,011 SH   DFND 1 0 1,011 0
FARMERS NATL BANC CORP COM 309627107 50 3,492 SH   DFND 1 78 3,414 0
FARMERS NATL BANC CORP COM 309627107 364 25,667 SH   DFND 2 0 18,502 7,165
FARO TECHNOLOGIES INC COM 311642102 293 8,150 SH   DFND 1 897 7,253 0
FARO TECHNOLOGIES INC COM 311642102 194 5,395 SH   DFND 2 0 5,395 0
FASTENAL CO COM 311900104 30,342 645,857 SH   DFND 1 530,052 110,768 5,037
FASTENAL CO COM 311900104 17,704 376,851 SH   DFND 2 0 248,897 127,954
FASTENAL CO COM 311900104 0 1 SH   DFND 6 0 1 0
FASTENAL CO COM 311900104 137 2,908 SH   DFND 28 2,908 0 0
FASTENAL CO COM 311900104 107,314 2,284,244 SH   DFND 43 0 0 2,284,244
FASTENAL CO COM 311900104 20,636 439,252 SH   DFND 43, 01 0 0 439,252
FAUQUIER BANKSHARES INC VA COM 312059108 17 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 123 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 103 1,805 SH   DFND 1 625 1,180 0
FEDERAL AGRIC MTG CORP CL C 313148306 81 1,410 SH   DFND 2 0 0 1,410
FEDERAL AGRIC MTG CORP CL C 313148306 197 3,432 SH   DFND 43 0 0 3,432
FEDERAL MOGUL HOLDINGS CORP COM 313549404 167 16,176 SH   DFND 1 11,959 4,217 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 110 10,663 SH   DFND 2 0 9,809 854
FEDERAL REALTY INVT TR SH BEN INT 313747206 3,432 24,153 SH   DFND 1 23,681 28 444
FEDERAL REALTY INVT TR SH BEN INT 313747206 15,672 110,283 SH   DFND 2 0 67,001 43,282
FEDERAL REALTY INVT TR SH BEN INT 313747206 202 1,418 SH   DFND 6 0 1,418 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,337 185,330 SH   DFND 43 0 0 185,330
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,456 24,320 SH   DFND 43, 01 0 0 24,320
FEDERAL SIGNAL CORP COM 313855108 447 28,657 SH   DFND 1 1,978 26,109 570
FEDERAL SIGNAL CORP COM 313855108 509 32,620 SH   DFND 2 0 31,943 677
FEDERAL SIGNAL CORP COM 313855108 718 45,977 SH   DFND 43 0 0 45,977
FEDERAL SIGNAL CORP COM 313855108 1,965 125,856 SH   DFND 43, 01 0 0 125,856
FEDERATED INVS INC PA CL B 314211103 1,841 65,111 SH   DFND 1 36,484 27,395 1,232
FEDERATED INVS INC PA CL B 314211103 6,595 233,207 SH   DFND 2 0 63,929 169,278
FEDERATED INVS INC PA CL B 314211103 496 17,531 SH   DFND 6 0 17,531 0
FEDERATED INVS INC PA CL B 314211103 37 1,308 SH   DFND 28 1,308 0 0
FEDERATED INVS INC PA CL B 314211103 4,269 150,961 SH   DFND 43 0 0 150,961
FEDERATED INVS INC PA CL B 314211103 111 3,916 SH   DFND 43, 01 0 0 3,916
FEMALE HEALTH CO COM 314462102 1 1,089 SH   DFND 2 0 1,089 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 726 107,311 SH   DFND 1 106,300 1,011 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 106 15,715 SH   DFND 2 0 6,270 9,445
FERRO CORP COM 315405100 462 32,258 SH   DFND 1 20,822 11,436 0
FERRO CORP COM 315405100 605 42,188 SH   DFND 2 0 13,687 28,501
FERRO CORP COM 315405100 1,219 85,078 SH   DFND 43 0 0 85,078
F5 NETWORKS INC COM 315616102 3,783 26,143 SH   DFND 1 8,791 16,783 569
F5 NETWORKS INC OPTIONS 315616102 25,644 177,200 SH Put DFND 2 0 177,200 0
F5 NETWORKS INC COM 315616102 22,374 154,602 SH   DFND 2 0 24,044 130,558
F5 NETWORKS INC OPTIONS 315616102 10,319 71,300 SH Call DFND 2 0 71,300 0
F5 NETWORKS INC COM 315616102 15,349 106,058 SH   DFND 43 0 0 106,058
F5 NETWORKS INC COM 315616102 3,937 27,201 SH   DFND 43, 01 0 0 27,201
FIDELITY & GTY LIFE COM 315785105 39 1,636 SH   DFND 1 0 1,636 0
FIDELITY & GTY LIFE COM 315785105 12 503 SH   DFND 2 0 0 503
FIDELITY COMWLTH TR NDQ CP IDX 315912808 14,723 69,574 SH   DFND 2 0 0 69,574
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 250 1,180 SH   DFND 43 0 0 1,180
FIDELITY MSCI CONSM 316092204 2,162 67,209 SH   DFND 2 0 0 67,209
FIDELITY CONSMR STA 316092303 749 24,018 SH   DFND 2 0 0 24,018
FIDELITY CONSMR STAPLES 316092303 125 3,999 SH   DFND 43 0 0 3,999
FIDELITY MSCI ENERG 316092402 12,190 575,532 SH   DFND 2 0 0 575,532
FIDELITY MSCI ENERGY IDX 316092402 40 1,869 SH   DFND 43 0 0 1,869
FIDELITY MSCI FINLS 316092501 55 1,599 SH   DFND 2 0 0 1,599
FIDELITY MSCI HLTH 316092600 2,309 70,201 SH   DFND 2 0 0 70,201
FIDELITY MSCI HLTH CARE I 316092600 40 1,205 SH   DFND 43 0 0 1,205
FIDELITY MSCI INDL 316092709 1,146 35,564 SH   DFND 2 0 0 35,564
FIDELITY MSCI INFO 316092808 1,083 29,343 SH   DFND 2 0 0 29,343
FIDELITY DIVID ETF 316092832 5 200 SH   DFND 2 0 0 200
FIDELITY CORE DIVID 316092840 8,152 311,758 SH   DFND 2 0 310,000 1,758
FIDELITY MSCI RL ES 316092857 327 13,947 SH   DFND 2 0 0 13,947
FIDELITY MSCI RL EST ETF 316092857 88 3,768 SH   DFND 43 0 0 3,768
FIDELITY MSCI UTILS 316092865 560 17,727 SH   DFND 2 0 0 17,727
FIDELITY MSCI UTILS INDEX 316092865 8 249 SH   DFND 43 0 0 249
FIDELITY TELECOMM S 316092873 656 20,451 SH   DFND 2 0 0 20,451
FIDELITY MSCI MATLS 316092881 2,179 75,556 SH   DFND 2 0 0 75,556
FIDELITY CORP BOND ETF 316188101 16 321 SH   DFND 43 0 0 321
FIDELITY LTD TRM BD 316188200 541 10,833 SH   DFND 2 0 0 10,833
FIDELITY TOTAL BD E 316188309 95 1,899 SH   DFND 2 0 0 1,899
FIDELITY TOTAL BD ETF 316188309 1,402 28,143 SH   DFND 43 0 0 28,143
FIDELITY SOUTHERN CORP NEW COM 316394105 224 9,460 SH   DFND 1 264 9,164 32
FIDELITY SOUTHERN CORP NEW COM 316394105 447 18,876 SH   DFND 2 0 18,666 210
FIDELITY SOUTHERN CORP NEW COM 316394105 9,916 418,923 SH   DFND 43 0 0 418,923
FIDUS INVT CORP COM 316500107 26 1,622 SH   DFND 2 0 0 1,622
FIELDPOINT PETROLEUM CORP COM 316570100 0 1 SH   DFND 2 0 1 0
FIELDPOINT PETROLEUM CORP *W EXP 03/ 316570126 0 1,595 SH   DFND 2 0 0 1,595
FIFTH THIRD BANCORP COM 316773100 16,009 593,593 SH   DFND 1 422,717 165,302 5,574
FIFTH THIRD BANCORP COM 316773100 21,814 808,812 SH   DFND 2 2,900 248,615 557,297
FIFTH THIRD BANCORP COM 316773100 0 2 SH   DFND 6 0 2 0
FIFTH THIRD BANCORP COM 316773100 2,023 75,004 SH   DFND 28 75,004 0 0
FIFTH THIRD BANCORP COM 316773100 73,531 2,726,406 SH   DFND 43 0 0 2,726,406
FIFTH THIRD BANCORP COM 316773100 16,968 629,137 SH   DFND 43, 01 0 0 629,137
51JOB INC SP ADR REP 316827104 38 1,119 SH   DFND 1 1,119 0 0
51JOB INC SP ADR REP 316827104 0 6 SH   DFND 2 0 6 0
FINANCIAL ENGINES INC COM 317485100 1,321 35,956 SH   DFND 1 12,468 23,228 260
FINANCIAL ENGINES INC COM 317485100 785 21,357 SH   DFND 2 0 21,035 322
FINANCIAL ENGINES INC COM 317485100 7,548 205,390 SH   DFND 43 0 0 205,390
FINANCIAL ENGINES INC COM 317485100 1,650 44,903 SH   DFND 43, 01 0 0 44,903
FINANCIAL INSTNS INC COM 317585404 824 24,096 SH   DFND 1 22,191 1,905 0
FINANCIAL INSTNS INC COM 317585404 155 4,538 SH   DFND 2 0 3,842 696
FINISH LINE INC CL A 317923100 348 18,517 SH   DFND 1 608 17,842 67
FINISH LINE INC CL A 317923100 949 50,453 SH   DFND 2 0 13,413 37,040
FINISH LINE INC CL A 317923100 785 41,749 SH   DFND 43 0 0 41,749
FIRST BANCORP P R COM NEW 318672706 353 53,393 SH   DFND 1 2,793 50,600 0
FIRST BANCORP P R COM NEW 318672706 481 72,696 SH   DFND 2 0 46,125 26,571
FIRST BANCORP P R COM NEW 318672706 579 87,599 SH   DFND 43 0 0 87,599
FIRST BANCORP N C COM 318910106 259 9,538 SH   DFND 1 6,834 2,704 0
FIRST BANCORP N C COM 318910106 234 8,610 SH   DFND 2 0 0 8,610
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 2 0 1 0
FIRST BUSEY CORP COM NEW 319383204 338 10,979 SH   DFND 1 6,725 4,254 0
FIRST BUSEY CORP COM NEW 319383204 279 9,072 SH   DFND 2 0 6,423 2,649
FIRST BUSEY CORP COM NEW 319383204 1,702 55,311 SH   DFND 43 0 0 55,311
FIRST BUS FINL SVCS INC WIS COM 319390100 26 1,109 SH   DFND 1 0 1,109 0
FIRST BUS FINL SVCS INC WIS COM 319390100 13 528 SH   DFND 2 0 80 448
FIRST COMWLTH FINL CORP PA COM 319829107 585 41,276 SH   DFND 1 2,562 38,714 0
FIRST COMWLTH FINL CORP PA COM 319829107 497 35,057 SH   DFND 2 0 30,340 4,717
FIRST COMWLTH FINL CORP PA COM 319829107 1,613 113,779 SH   DFND 43 0 0 113,779
FIRST CONN BANCORP INC MD COM 319850103 231 10,196 SH   DFND 1 8,277 1,919 0
FIRST CONN BANCORP INC MD COM 319850103 2,622 115,762 SH   DFND 2 0 114,009 1,753
FIRST FINL BANCORP OH COM 320209109 768 26,991 SH   DFND 1 93 26,898 0
FIRST FINL BANCORP OH COM 320209109 1,047 36,791 SH   DFND 2 0 28,496 8,295
FIRST FINL CORP IND COM 320218100 73 1,374 SH   DFND 1 0 1,374 0
FIRST FINL CORP IND COM 320218100 85 1,604 SH   DFND 2 0 214 1,390
FIRST HORIZON NATL CORP COM 320517105 2,702 135,027 SH   DFND 1 85,136 49,391 500
FIRST HORIZON NATL CORP COM 320517105 11,761 587,744 SH   DFND 2 0 570,497 17,247
FIRST HORIZON NATL CORP COM 320517105 14,288 714,031 SH   DFND 43 0 0 714,031
FIRST HORIZON NATL CORP COM 320517105 594 29,664 SH   DFND 43, 01 0 0 29,664
FIRST INTERNET BANCORP COM 320557101 23 714 SH   DFND 1 0 714 0
FIRST INTERNET BANCORP COM 320557101 77 2,400 SH   DFND 2 0 0 2,400
FIRST LONG IS CORP COM 320734106 84 2,936 SH   DFND 1 0 2,936 0
FIRST LONG IS CORP COM 320734106 356 12,453 SH   DFND 2 0 3,453 9,000
FIRST MERCHANTS CORP COM 320817109 274 7,275 SH   DFND 1 657 5,598 1,020
FIRST MERCHANTS CORP COM 320817109 1,164 30,906 SH   DFND 2 0 30,206 700
FIRST MERCHANTS CORP COM 320817109 3,961 105,206 SH   DFND 43 0 0 105,206
FIRST MID ILL BANCSHARES INC COM 320866106 37 1,087 SH   DFND 1 0 1,087 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,339 53,058 SH   DFND 1 17,202 35,316 540
FIRST MIDWEST BANCORP DEL COM 320867104 2,109 83,574 SH   DFND 2 0 81,515 2,059
FIRST MIDWEST BANCORP DEL COM 320867104 3,302 130,863 SH   DFND 43 0 0 130,863
FIRST MIDWEST BANCORP DEL COM 320867104 2,053 81,375 SH   DFND 43, 01 0 0 81,375
FIRST NORTHWEST BANCORP COM 335834107 24 1,524 SH   DFND 1 0 1,524 0
FIRST SOLAR INC COM 336433107 546 17,027 SH   DFND 1 10,729 5,068 1,230
FIRST SOLAR INC COM 336433107 2,461 76,704 SH   DFND 2 0 4,654 72,050
FIRST SOLAR INC COM 336433107 374 11,643 SH   DFND 6 0 11,643 0
FIRST SOLAR INC COM 336433107 1,235 38,490 SH   DFND 43 0 0 38,490
FIRST SOLAR INC COM 336433107 630 19,624 SH   DFND 43, 01 0 0 19,624
1ST SOURCE CORP COM 336901103 96 2,151 SH   DFND 1 0 2,151 0
1ST SOURCE CORP COM 336901103 143 3,203 SH   DFND 2 0 3,005 198
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 201 7,244 SH   DFND 1 7,244 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 55,374 1,995,108 SH   DFND 2 0 0 1,995,108
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,304 119,055 SH   DFND 43 0 0 119,055
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 31 579 SH   DFND 1 579 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 23,195 428,499 SH   DFND 2 0 0 428,499
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 315 5,825 SH   DFND 43 0 0 5,825
FIRST TR ENHANCED EQTY INC F COM 337318109 423 31,303 SH   DFND 2 0 0 31,303
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 871 78,006 SH   DFND 2 0 0 78,006
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 12 1,035 SH   DFND 43 0 0 1,035
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 97 2,100 SH   DFND 1 2,100 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,674 101,151 SH   DFND 2 0 0 101,151
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 162 3,500 SH   DFND 43 0 0 3,500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 42,614 809,238 SH   DFND 2 0 0 809,238
FIRST TR NASDAQ100 TECH INDE SHS 337345102 813 15,432 SH   DFND 43 0 0 15,432
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 97 7,928 SH   DFND 2 0 0 7,928
FISERV INC COM 337738108 28,036 263,792 SH   DFND 1 167,309 87,615 8,868
FISERV INC COM 337738108 11,698 110,068 SH   DFND 2 0 60,557 49,511
FISERV INC COM 337738108 0 1 SH   DFND 6 0 1 0
FISERV INC COM 337738108 2 15 SH   DFND 28 0 0 15
FISERV INC COM 337738108 68,703 646,437 SH   DFND 43 0 0 646,437
FISERV INC COM 337738108 10,728 100,938 SH   DFND 43, 01 0 0 100,938
FLAGSTAR BANCORP INC COM PAR .0 337930705 179 6,653 SH   DFND 1 3,778 2,875 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,768 102,736 SH   DFND 2 0 102,386 350
FLAGSTAR BANCORP INC COM PAR .001 337930705 74 2,764 SH   DFND 43 0 0 2,764
FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1,437 SH   DFND 43, 01 0 0 1,437
FIRSTENERGY CORP COM 337932107 8,851 285,808 SH   DFND 1 59,059 210,233 16,516
FIRSTENERGY CORP COM 337932107 37,626 1,214,912 SH   DFND 2 0 90,382 1,124,530
FIRSTENERGY CORP OPTIONS 337932107 10,010 323,200 SH Call DFND 2 0 323,200 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 6 0 1 0
FIRSTENERGY CORP COM 337932107 31 1,000 SH   DFND 28 1,000 0 0
FIRSTENERGY CORP COM 337932107 28,671 925,753 SH   DFND 43 0 0 925,753
FIRSTENERGY CORP COM 337932107 3,281 105,937 SH   DFND 43, 01 0 0 105,937
FIVE9 INC COM 338307101 135 9,538 SH   DFND 1 5,000 4,538 0
FIVE9 INC COM 338307101 12,331 868,972 SH   DFND 2 0 338 868,634
FIVE9 INC COM 338307101 26 1,843 SH   DFND 43 0 0 1,843
FIVE9 INC COM 338307101 235 16,530 SH   DFND 43, 01 0 0 16,530
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 123 6,553 SH   DFND 1 6,553 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,936 368,130 SH   DFND 2 0 0 368,130
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,643 535,642 SH   DFND 2 0 0 535,642
FLAHERTY & CRUMRINE PFD INC COM 338480106 511 35,291 SH   DFND 2 0 0 35,291
FLAMEL TECHNOLOGIES SA SPONSORED 338488109 278 26,718 SH   DFND 1 26,718 0 0
FLAMEL TECHNOLOGIES SA SPONSORED 338488109 52 4,973 SH   DFND 2 0 1,673 3,300
FLEETCOR TECHNOLOGIES INC COM 339041105 59,987 423,878 SH   DFND 1 397,134 13,010 13,734
FLEETCOR TECHNOLOGIES INC COM 339041105 42,904 303,165 SH   DFND 2 0 297,104 6,061
FLEETCOR TECHNOLOGIES INC COM 339041105 4 29 SH   DFND 28 0 0 29
FLEETCOR TECHNOLOGIES INC COM 339041105 38,703 273,483 SH   DFND 43 0 0 273,483
FLEETCOR TECHNOLOGIES INC COM 339041105 4,250 30,032 SH   DFND 43, 01 0 0 30,032
FLEXSTEEL INDS INC COM 339382103 55 892 SH   DFND 1 0 892 0
FLOTEK INDS INC DEL COM 343389102 226 24,075 SH   DFND 1 487 23,588 0
FLOTEK INDS INC DEL COM 343389102 219 23,345 SH   DFND 2 0 23,345 0
FLOTEK INDS INC DEL COM 343389102 276 29,440 SH   DFND 43 0 0 29,440
FLOTEK INDS INC DEL COM 343389102 268 28,572 SH   DFND 43, 01 0 0 28,572
FLUOR CORP NEW COM 343412102 9,087 173,017 SH   DFND 1 97,380 70,071 5,566
FLUOR CORP NEW COM 343412102 5,280 100,533 SH   DFND 2 0 30,820 69,713
FLUOR CORP NEW COM 343412102 21 391 SH   DFND 6 0 391 0
FLUOR CORP NEW COM 343412102 41,441 789,053 SH   DFND 43 0 0 789,053
FLUOR CORP NEW COM 343412102 2,986 56,853 SH   DFND 43, 01 0 0 56,853
FLOWERS FOODS INC COM 343498101 14,078 704,946 SH   DFND 1 644,412 50,932 9,602
FLOWERS FOODS INC COM 343498101 5,374 269,124 SH   DFND 2 0 82,534 186,590
FLOWERS FOODS INC COM 343498101 1,045 52,351 SH   DFND 43 0 0 52,351
FLUSHING FINL CORP COM 343873105 747 25,409 SH   DFND 1 11,592 3,817 10,000
FLUSHING FINL CORP COM 343873105 223 7,576 SH   DFND 2 0 7,576 0
FLUSHING FINL CORP COM 343873105 750 25,520 SH   DFND 43 0 0 25,520
FOGO DE CHAO INC COM 344177100 53 3,683 SH   DFND 1 3,000 683 0
FOGO DE CHAO INC COM 344177100 0 1 SH   DFND 2 0 1 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 569 7,460 SH   DFND 1 6,644 0 816
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 615 8,069 SH   DFND 2 0 6,112 1,957
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 11,748 154,151 SH   DFND 6 0 154,151 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,755 193,604 SH   DFND 43 0 0 193,604
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,757 49,297 SH   DFND 43, 01 0 0 49,297
FONAR CORP COM NEW 344437405 25 1,295 SH   DFND 2 0 0 1,295
FOOT LOCKER INC COM 344849104 14,836 209,281 SH   DFND 1 165,614 36,540 7,127
FOOT LOCKER INC OPTIONS 344849104 2,906 41,000 SH Put DFND 2 0 41,000 0
FOOT LOCKER INC COM 344849104 16,285 229,716 SH   DFND 2 0 7,359 222,357
FOOT LOCKER INC OPTIONS 344849104 2,821 39,800 SH Call DFND 2 0 39,800 0
FOOT LOCKER INC COM 344849104 304 4,282 SH   DFND 6 0 4,282 0
FOOT LOCKER INC COM 344849104 5 70 SH   DFND 28 70 0 0
FOOT LOCKER INC COM 344849104 19,119 269,701 SH   DFND 43 0 0 269,701
FOOT LOCKER INC COM 344849104 5,941 83,807 SH   DFND 43, 01 0 0 83,807
FORD MTR CO DEL COM PAR $0 345370860 36 3,000 SH   DFND 00 0 3,000 0
FORD MTR CO DEL COM PAR $0 345370860 87,118 7,181,998 SH   DFND 1 5,252,296 1,900,439 29,263
FORD MTR CO DEL COM PAR $0 345370860 417,383 34,409,188 SH   DFND 2 0 18,974,186 15,435,002
FORD MTR CO DEL OPTIONS 345370860 36,291 2,991,800 SH Put DFND 2 0 2,991,800 0
FORD MTR CO DEL OPTIONS 345370860 58,846 4,851,300 SH Call DFND 2 0 4,851,300 0
FORD MTR CO DEL COM PAR $0 345370860 845 69,680 SH   DFND 6 0 69,680 0
FORD MTR CO DEL OPTIONS 345370860 3,679 303,300 SH Call DFND 6 0 303,300 0
FORD MTR CO DEL COM PAR $0 345370860 360 29,645 SH   DFND 28 29,645 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,865 565,920 SH   DFND 43 0 0 565,920
FORD MTR CO DEL COM PAR $0.01 345370860 2,941 242,494 SH   DFND 43, 01 0 0 242,494
FOREST CITY RLTY TR INC COM CL A 345605109 1,677 80,475 SH   DFND 1 80,475 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,994 191,669 SH   DFND 2 0 163,054 28,615
FOREST CITY RLTY TR INC COM CL A 345605109 15,316 734,924 SH   DFND 43 0 0 734,924
FOREST CITY RLTY TR INC COM CL A 345605109 2,668 128,027 SH   DFND 43, 01 0 0 128,027
FORESTAR GROUP INC COM 346233109 196 14,726 SH   DFND 1 910 12,615 1,201
FORESTAR GROUP INC COM 346233109 93 6,988 SH   DFND 2 0 6,639 349
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 0 1 0
FORESTAR GROUP INC COM 346233109 2,737 205,786 SH   DFND 43 0 0 205,786
FORMFACTOR INC COM 346375108 115 10,294 SH   DFND 1 848 9,446 0
FORMFACTOR INC COM 346375108 0 2 SH   DFND 2 0 2 0
FORMFACTOR INC COM 346375108 362 32,352 SH   DFND 43 0 0 32,352
FORRESTER RESH INC COM 346563109 197 4,592 SH   DFND 1 239 4,353 0
FORRESTER RESH INC COM 346563109 129 3,009 SH   DFND 2 0 3,009 0
FORTIS INC COM 349553107 80 2,591 SH   DFND 1 1,810 0 781
FORTIS INC COM 349553107 2,090 67,666 SH   DFND 2 0 61,648 6,018
FORTIS INC COM 349553107 47,056 1,523,839 SH   DFND 5 1,523,839 0 0
FORTIS INC COM 349553107 1,960 63,472 SH   DFND 6 0 63,472 0
FORTIS INC COM 349553107 58 1,875 SH   DFND 43 0 0 1,875
FORWARD AIR CORP COM 349853101 705 14,876 SH   DFND 1 1,682 13,194 0
FORWARD AIR CORP COM 349853101 2,223 46,918 SH   DFND 2 0 25,095 21,823
FORWARD AIR CORP COM 349853101 3,711 78,322 SH   DFND 43 0 0 78,322
FORWARD AIR CORP COM 349853101 670 14,138 SH   DFND 43, 01 0 0 14,138
FORWARD INDS INC N Y COM NEW 349862300 0 1 SH   DFND 2 0 1 0
FORTUNA SILVER MINES INC COM 349915108 465 82,367 SH   DFND 2 0 70,767 11,600
FORTUNA SILVER MINES INC COM 349915108 91 16,159 SH   DFND 5 16,159 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 2 0 1 0
FOSTER L B CO COM 350060109 598 43,973 SH   DFND 43 0 0 43,973
FOUNDATION MEDICINE INC COM 350465100 38 2,148 SH   DFND 1 300 1,848 0
FOUNDATION MEDICINE INC COM 350465100 28 1,580 SH   DFND 2 0 1,180 400
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 107 3,900 SH   DFND 1 3,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 311 17,230 SH   DFND 1 668 16,562 0
FRANCESCAS HLDGS CORP COM 351793104 340 18,860 SH   DFND 2 0 3,118 15,742
FRANCESCAS HLDGS CORP COM 351793104 56 3,085 SH   DFND 43 0 0 3,085
FRANCO NEVADA CORP COM 351858105 207 3,460 SH   DFND 1 3,370 0 90
FRANCO NEVADA CORP OPTIONS 351858105 7,339 122,800 SH Put DFND 2 0 122,800 0
FRANCO NEVADA CORP COM 351858105 12,025 201,220 SH   DFND 2 0 145,969 55,251
FRANCO NEVADA CORP OPTIONS 351858105 3,586 60,000 SH Call DFND 2 0 60,000 0
FRANCO NEVADA CORP COM 351858105 206 3,451 SH   DFND 5 3,451 0 0
FRANCO NEVADA CORP COM 351858105 4,479 74,957 SH   DFND 6 0 74,957 0
FRANKLIN COVEY CO COM 353469109 28 1,404 SH   DFND 1 0 1,404 0
FRANKLIN COVEY CO COM 353469109 6,647 329,874 SH   DFND 2 0 11 329,863
FRANKLIN ELEC INC COM 353514102 767 19,730 SH   DFND 1 1,821 17,791 118
FRANKLIN ELEC INC COM 353514102 457 11,751 SH   DFND 2 0 9,445 2,306
FRANKLIN ELEC INC COM 353514102 0 2 SH   DFND 6 0 2 0
FRANKLIN ELEC INC COM 353514102 4,056 104,259 SH   DFND 43 0 0 104,259
FRANKLIN ELEC INC COM 353514102 1,141 29,342 SH   DFND 43, 01 0 0 29,342
FRANKLIN RES INC COM 354613101 10,120 255,686 SH   DFND 1 164,000 90,396 1,290
FRANKLIN RES INC COM 354613101 12,474 315,168 SH   DFND 2 0 96,056 219,112
FRANKLIN RES INC OPTIONS 354613101 344 8,700 SH Call DFND 2 0 8,700 0
FRANKLIN RES INC COM 354613101 0 2 SH   DFND 6 0 2 0
FRANKLIN RES INC COM 354613101 9,327 235,659 SH   DFND 43 0 0 235,659
FRANKLIN RES INC COM 354613101 4,955 125,199 SH   DFND 43, 01 0 0 125,199
FRANKLIN UNVL TR SH BEN INT 355145103 165 24,634 SH   DFND 2 0 0 24,634
FREDS INC CL A 356108100 304 16,390 SH   DFND 1 1,064 15,326 0
FREDS INC CL A 356108100 219 11,805 SH   DFND 2 0 11,708 97
FREDS INC CL A 356108100 1,741 93,777 SH   DFND 43 0 0 93,777
FREIGHTCAR AMER INC COM 357023100 25 1,664 SH   DFND 1 0 1,664 0
FREIGHTCAR AMER INC COM 357023100 6 391 SH   DFND 2 0 266 125
FREQUENCY ELECTRS INC COM 358010106 1 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 4,344 102,915 SH   DFND 1 102,032 0 883
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,473 34,905 SH   DFND 2 0 0 34,905
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 6,332 150,000 SH   DFND 6 0 150,000 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41,000 971,345 SH   DFND 43 0 0 971,345
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,081 72,984 SH   DFND 43, 01 0 0 72,984
FRESHPET INC COM 358039105 105 10,355 SH   DFND 1 7,286 3,069 0
FRESHPET INC COM 358039105 21 2,050 SH   DFND 2 0 0 2,050
FRESHPET INC COM 358039105 1,926 189,770 SH   DFND 43 0 0 189,770
FRESHPET INC COM 358039105 806 79,382 SH   DFND 43, 01 0 0 79,382
FRIEDMAN INDS INC COM 358435105 16 2,405 SH   DFND 1 0 0 2,405
FRIEDMAN INDS INC COM 358435105 7 1,001 SH   DFND 2 0 1 1,000
FULGENT GENETICS INC COM 359664109 6 532 SH   DFND 1 0 532 0
FULL HOUSE RESORTS INC COM 359678109 0 88 SH   DFND 2 0 88 0
FULLER H B CO COM 359694106 1,424 29,470 SH   DFND 1 4,997 21,888 2,585
FULLER H B CO COM 359694106 3,619 74,920 SH   DFND 2 0 17,280 57,640
FULLER H B CO COM 359694106 1,675 34,679 SH   DFND 43 0 0 34,679
FULTON FINL CORP PA COM 360271100 2,720 144,662 SH   DFND 1 56,996 64,026 23,640
FULTON FINL CORP PA COM 360271100 2,049 108,974 SH   DFND 2 0 40,022 68,952
FULTON FINL CORP PA COM 360271100 5,147 273,753 SH   DFND 43 0 0 273,753
FULTON FINL CORP PA COM 360271100 1,190 63,301 SH   DFND 43, 01 0 0 63,301
G & K SVCS INC CL A 361268105 2,146 22,245 SH   DFND 1 13,672 8,573 0
G & K SVCS INC CL A 361268105 859 8,909 SH   DFND 2 0 8,751 158
G & K SVCS INC CL A 361268105 31 317 SH   DFND 43 0 0 317
GAMCO INVESTORS INC CL A COM 361438104 19 602 SH   DFND 1 0 602 0
GAMCO INVESTORS INC CL A COM 361438104 30 960 SH   DFND 2 0 0 960
GATX CORP COM 361448103 2,103 34,150 SH   DFND 1 17,107 17,016 27
GATX CORP COM 361448103 888 14,427 SH   DFND 2 0 12,611 1,816
GATX CORP COM 361448103 31,948 518,797 SH   DFND 43 0 0 518,797
GATX CORP COM 361448103 500 8,122 SH   DFND 43, 01 0 0 8,122
GDL FUND COM SH BEN 361570104 2,416 245,562 SH   DFND 2 0 0 245,562
GTT COMMUNICATIONS INC COM 362393100 7,513 261,321 SH   DFND 1 257,697 3,624 0
GTT COMMUNICATIONS INC COM 362393100 231 8,048 SH   DFND 2 0 2,198 5,850
GTT COMMUNICATIONS INC COM 362393100 4 153 SH   DFND 28 153 0 0
GTT COMMUNICATIONS INC COM 362393100 63 2,196 SH   DFND 43 0 0 2,196
GTT COMMUNICATIONS INC COM 362393100 461 16,024 SH   DFND 43, 01 0 0 16,024
GABELLI EQUITY TR INC COM 362397101 1,724 312,263 SH   DFND 2 0 0 312,263
GAFISA S A SPONS ADR 362607301 43 38,891 SH   DFND 2 0 0 38,891
GAFISA S A SPONS ADR 362607301 68 61,245 SH   DFND 6 0 61,245 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 2,858 SH   DFND 1 2,858 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 6,450 SH   DFND 2 0 0 6,450
GALENA BIOPHARMA INC COM NEW 363256504 3 1,454 SH   DFND 1 0 1,454 0
GALENA BIOPHARMA INC COM NEW 363256504 0 30 SH   DFND 2 0 0 30
GALLAGHER ARTHUR J & CO COM 363576109 4,404 84,761 SH   DFND 1 35,435 40,690 8,636
GALLAGHER ARTHUR J & CO COM 363576109 29,522 568,176 SH   DFND 2 0 198,285 369,891
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND 6 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 22,242 428,058 SH   DFND 43 0 0 428,058
GALLAGHER ARTHUR J & CO COM 363576109 1,464 28,173 SH   DFND 43, 01 0 0 28,173
GAP INC DEL COM 364760108 12,735 567,522 SH   DFND 1 38,520 121,458 407,544
GAP INC DEL COM 364760108 8,389 373,845 SH   DFND 2 0 307,493 66,352
GAP INC DEL COM 364760108 453 20,204 SH   DFND 6 0 20,204 0
GAP INC DEL COM 364760108 157 6,996 SH   DFND 28 0 0 6,996
GAP INC DEL COM 364760108 10,130 451,414 SH   DFND 43 0 0 451,414
GARTNER INC COM 366651107 3,828 37,874 SH   DFND 1 12,590 24,888 396
GARTNER INC COM 366651107 7,724 76,425 SH   DFND 2 0 57,283 19,142
GARTNER INC COM 366651107 22,450 222,121 SH   DFND 43 0 0 222,121
GARTNER INC COM 366651107 5,797 57,353 SH   DFND 43, 01 0 0 57,353
GENCOR INDS INC COM 368678108 17 1,065 SH   DFND 1 0 1,065 0
GENCOR INDS INC COM 368678108 255 16,236 SH   DFND 2 0 13,986 2,250
GENERAC HLDGS INC COM 368736104 447 10,966 SH   DFND 1 1,983 8,983 0
GENERAC HLDGS INC COM 368736104 956 23,463 SH   DFND 2 0 773 22,690
GENERAC HLDGS INC COM 368736104 43 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 3,859 94,725 SH   DFND 43 0 0 94,725
GENERAC HLDGS INC COM 368736104 3,515 86,288 SH   DFND 43, 01 0 0 86,288
GENERAL AMERN INVS INC COM 368802104 2,832 90,822 SH   DFND 1 90,822 0 0
GENERAL AMERN INVS INC COM 368802104 858 27,524 SH   DFND 2 0 0 27,524
GENERAL CABLE CORP DEL NEW COM 369300108 549 28,828 SH   DFND 1 1,835 26,735 258
GENERAL CABLE CORP DEL NEW COM 369300108 307 16,114 SH   DFND 2 0 14,858 1,256
GENERAL COMMUNICATION INC CL A 369385109 234 12,026 SH   DFND 1 402 11,624 0
GENERAL COMMUNICATION INC CL A 369385109 473 24,332 SH   DFND 2 0 23,732 600
GENERAL DYNAMICS CORP COM 369550108 191,909 1,111,487 SH   DFND 1 1,037,685 67,290 6,512
GENERAL DYNAMICS CORP COM 369550108 430,328 2,492,345 SH   DFND 2 890 106,586 2,384,869
GENERAL DYNAMICS CORP OPTIONS 369550108 1,519 8,800 SH Put DFND 2 0 0 8,800
GENERAL DYNAMICS CORP COM 369550108 71 412 SH   DFND 6 0 412 0
GENERAL DYNAMICS CORP COM 369550108 765 4,430 SH   DFND 28 4,430 0 0
GENERAL DYNAMICS CORP COM 369550108 833,085 4,825,005 SH   DFND 43 0 0 4,825,005
GENERAL DYNAMICS CORP COM 369550108 47,728 276,425 SH   DFND 43, 01 0 0 276,425
GENERAL ELECTRIC CO COM 369604103 32 1,000 SH   DFND 00 0 1,000 0
GENERAL ELECTRIC CO COM 369604103 1,319,898 41,768,919 SH   DFND 1 37,774,419 2,119,105 1,875,395
GENERAL ELECTRIC CO OPTIONS 369604103 5,372 170,000 SH Put DFND 1 0 170,000 0
GENERAL ELECTRIC CO COM 369604103 1,296,448 41,026,823 SH   DFND 2 14,616 503,765 40,508,442
GENERAL ELECTRIC CO OPTIONS 369604103 213,625 6,760,300 SH Call DFND 2 0 6,750,300 10,000
GENERAL ELECTRIC CO OPTIONS 369604103 353,974 11,201,700 SH Put DFND 2 0 11,201,400 300
GENERAL ELECTRIC CO COM 369604103 4,156 131,522 SH   DFND 6 0 131,522 0
GENERAL ELECTRIC CO OPTIONS 369604103 4,424 140,000 SH Call DFND 6 0 140,000 0
GENERAL ELECTRIC CO COM 369604103 7,695 243,499 SH   DFND 28 162,349 0 81,150
GENERAL ELECTRIC CO COM 369604103 1,549,274 49,027,659 SH   DFND 43 0 0 49,027,659
GENERAL ELECTRIC CO COM 369604103 60,442 1,912,711 SH   DFND 43, 01 0 0 1,912,711
GENERAL FIN CORP DEL COM 369822101 5 972 SH   DFND 2 0 972 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,716 509,057 SH   DFND 1 507,385 194 1,478
GENERAL GROWTH PPTYS INC NEW COM 370023103 38,505 1,541,415 SH   DFND 2 0 1,265,818 275,597
GENERAL GROWTH PPTYS INC NEW COM 370023103 292 11,676 SH   DFND 6 0 11,676 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,635 465,778 SH   DFND 43 0 0 465,778
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,178 87,174 SH   DFND 43, 01 0 0 87,174
GENERAL MLS INC COM 370334104 144,264 2,335,504 SH   DFND 1 2,134,849 190,179 10,476
GENERAL MLS INC COM 370334104 82,012 1,327,693 SH   DFND 2 2,000 102,107 1,223,586
GENERAL MLS INC OPTIONS 370334104 2,471 40,000 SH Put DFND 2 0 40,000 0
GENERAL MLS INC OPTIONS 370334104 3,089 50,000 SH Call DFND 2 0 50,000 0
GENERAL MLS INC COM 370334104 12,043 194,961 SH   DFND 6 0 194,961 0
GENERAL MLS INC COM 370334104 329 5,319 SH   DFND 28 5,319 0 0
GENERAL MLS INC COM 370334104 446,072 7,221,504 SH   DFND 43 0 0 7,221,504
GENERAL MLS INC COM 370334104 33,265 538,537 SH   DFND 43, 01 0 0 538,537
GENERAL MOLY INC COM 370373102 1 3,500 SH   DFND 1 3,500 0 0
GENESCO INC COM 371532102 789 12,705 SH   DFND 1 250 12,399 56
GENESCO INC COM 371532102 238 3,829 SH   DFND 2 0 3,384 445
GENESCO INC COM 371532102 8,432 135,777 SH   DFND 43 0 0 135,777
GENESCO INC COM 371532102 150 2,420 SH   DFND 43, 01 0 0 2,420
GENESEE & WYO INC CL A 371559105 3,893 56,091 SH   DFND 1 46,760 2,287 7,044
GENESEE & WYO INC CL A 371559105 3,307 47,640 SH   DFND 2 0 36,642 10,998
GENESEE & WYO INC CL A 371559105 3 40 SH   DFND 28 40 0 0
GENESEE & WYO INC CL A 371559105 6,879 99,106 SH   DFND 43 0 0 99,106
GENESEE & WYO INC CL A 371559105 284 4,091 SH   DFND 43, 01 0 0 4,091
GENTEX CORP COM 371901109 3,713 188,578 SH   DFND 1 113,013 73,404 2,161
GENTEX CORP COM 371901109 5,189 263,531 SH   DFND 2 0 205,215 58,316
GENTEX CORP COM 371901109 7,545 383,179 SH   DFND 43 0 0 383,179
GENTEX CORP COM 371901109 1,991 101,110 SH   DFND 43, 01 0 0 101,110
GENESIS ENERGY L P UNIT LTD P 371927104 6,398 177,619 SH   DFND 1 158,317 12,047 7,255
GENESIS ENERGY L P UNIT LTD P 371927104 15,295 424,639 SH   DFND 2 0 296 424,343
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 898 SH   DFND 43 0 0 898
GENIE ENERGY LTD CL B 372284208 10 1,772 SH   DFND 1 0 1,772 0
GENIE ENERGY LTD CL B 372284208 7 1,158 SH   DFND 2 0 1 1,157
GENMARK DIAGNOSTICS INC COM 372309104 414 33,785 SH   DFND 1 27,804 5,981 0
GENOCEA BIOSCIENCES INC COM 372427104 2 475 SH   DFND 2 0 0 475
GENUINE PARTS CO COM 372460105 39,846 417,063 SH   DFND 1 281,459 47,389 88,215
GENUINE PARTS CO COM 372460105 28,606 299,418 SH   DFND 2 0 2,725 296,693
GENUINE PARTS CO COM 372460105 217 2,274 SH   DFND 28 920 0 1,354
GENUINE PARTS CO COM 372460105 36,396 380,954 SH   DFND 43 0 0 380,954
GENUINE PARTS CO COM 372460105 32,516 340,340 SH   DFND 43, 01 0 0 340,340
GERDAU S A SPON ADR R 373737105 26 8,280 SH   DFND 00 0 8,280 0
GERDAU S A SPON ADR R 373737105 1 294 SH   DFND 1 294 0 0
GERDAU S A SPON ADR R 373737105 7,489 2,385,081 SH   DFND 2 0 2,221,459 163,622
GERDAU S A SPON ADR R 373737105 243 77,432 SH   DFND 6 0 77,432 0
GERMAN AMERN BANCORP INC COM 373865104 103 1,950 SH   DFND 1 0 1,950 0
GERMAN AMERN BANCORP INC COM 373865104 78 1,492 SH   DFND 2 0 1,184 308
GERON CORP COM 374163103 53 25,744 SH   DFND 1 0 20,744 5,000
GERON CORP COM 374163103 54 25,961 SH   DFND 2 0 4,838 21,123
GETTY RLTY CORP NEW COM 374297109 68 2,678 SH   DFND 1 1,531 3 1,144
GETTY RLTY CORP NEW COM 374297109 562 22,043 SH   DFND 2 0 20,985 1,058
GEVO INC COM NEW 374396208 0 3 SH   DFND 2 0 3 0
GIBRALTAR INDS INC COM 374689107 596 14,307 SH   DFND 1 130 13,670 507
GIBRALTAR INDS INC COM 374689107 671 16,109 SH   DFND 2 0 11,400 4,709
GIBRALTAR INDS INC COM 374689107 1,711 41,072 SH   DFND 43 0 0 41,072
GIGA TRONICS INC COM 375175106 1 1,678 SH   DFND 2 0 465 1,213
GILEAD SCIENCES INC COM 375558103 100 1,399 SH   DFND 00 0 1,399 0
GILEAD SCIENCES INC COM 375558103 362,512 5,062,306 SH   DFND 1 4,122,948 564,632 374,726
GILEAD SCIENCES INC OPTIONS 375558103 191,163 2,669,500 SH Put DFND 2 0 2,663,200 6,300
GILEAD SCIENCES INC OPTIONS 375558103 75,477 1,054,000 SH Call DFND 2 0 1,054,000 0
GILEAD SCIENCES INC COM 375558103 277,632 3,876,994 SH   DFND 2 5,020 1,558,221 2,313,753
GILEAD SCIENCES INC OPTIONS 375558103 9,660 134,900 SH Call DFND 6 0 134,900 0
GILEAD SCIENCES INC COM 375558103 3,741 52,238 SH   DFND 6 0 52,238 0
GILEAD SCIENCES INC OPTIONS 375558103 11,243 157,000 SH Put DFND 6 0 157,000 0
GILEAD SCIENCES INC COM 375558103 3,355 46,846 SH   DFND 28 43,971 0 2,875
GILEAD SCIENCES INC COM 375558103 98,544 1,376,121 SH   DFND 43 0 0 1,376,121
GILEAD SCIENCES INC COM 375558103 4,393 61,345 SH   DFND 43, 01 0 0 61,345
GILDAN ACTIVEWEAR INC COM 375916103 117 4,616 SH   DFND 1 4,552 0 64
GILDAN ACTIVEWEAR INC COM 375916103 10,242 403,703 SH   DFND 2 0 8,289 395,414
GILDAN ACTIVEWEAR INC COM 375916103 1,583 62,412 SH   DFND 5 62,412 0 0
GILDAN ACTIVEWEAR INC COM 375916103 86 3,400 SH   DFND 6 0 3,400 0
GILDAN ACTIVEWEAR INC COM 375916103 31,874 1,256,350 SH   DFND 43 0 0 1,256,350
GILDAN ACTIVEWEAR INC COM 375916103 2,767 109,056 SH   DFND 43, 01 0 0 109,056
GLADSTONE CAPITAL CORP COM 376535100 10 1,100 SH   DFND 2 0 0 1,100
GLADSTONE COML CORP COM 376536108 9 443 SH   DFND 1 441 2 0
GLADSTONE COML CORP COM 376536108 170 8,470 SH   DFND 2 0 3,524 4,946
GLADSTONE INVT CORP COM 376546107 10 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 101 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 6 500 SH   DFND 2 0 0 500
GLATFELTER COM 377316104 1,974 82,633 SH   DFND 1 34,200 18,961 29,472
GLATFELTER COM 377316104 1,063 44,510 SH   DFND 2 0 15,665 28,845
GLATFELTER COM 377316104 12,855 538,071 SH   DFND 43 0 0 538,071
GLATFELTER COM 377316104 332 13,908 SH   DFND 43, 01 0 0 13,908
GLAUKOS CORP COM 377322102 262 7,639 SH   DFND 1 5,342 2,297 0
GLAUKOS CORP COM 377322102 12,018 350,365 SH   DFND 2 0 4,755 345,610
GLEN BURNIE BANCORP COM 377407101 36 3,124 SH   DFND 2 0 0 3,124
GLOBALSTAR INC COM 378973408 159 100,704 SH   DFND 1 49,445 51,259 0
GLOBALSTAR INC COM 378973408 497 314,545 SH   DFND 2 0 262,556 51,989
GLOBAL NET LEASE INC COM 379378102 79 10,109 SH   DFND 1 10,092 17 0
GLOBAL NET LEASE INC COM 379378102 195 24,929 SH   DFND 2 0 24,929 0
GLOBAL WTR RES INC COM 379463102 10 1,131 SH   DFND 1 0 1,131 0
GLOBAL WTR RES INC COM 379463102 131 14,405 SH   DFND 2 0 14,405 0
GLOBUS MED INC CL A 379577208 3,638 146,619 SH   DFND 1 125,221 21,398 0
GLOBUS MED INC CL A 379577208 320 12,889 SH   DFND 2 0 9,146 3,743
GLOBUS MED INC CL A 379577208 6,365 256,544 SH   DFND 43 0 0 256,544
GLOBUS MED INC CL A 379577208 1,888 76,094 SH   DFND 43, 01 0 0 76,094
GLU MOBILE INC COM 379890106 27 14,139 SH   DFND 1 0 14,139 0
GLU MOBILE INC COM 379890106 9 4,700 SH   DFND 2 0 0 4,700
GODADDY INC CL A 380237107 219 6,263 SH   DFND 1 196 6,067 0
GODADDY INC CL A 380237107 291 8,332 SH   DFND 2 0 8,332 0
GOLDCORP INC NEW COM 380956409 2,341 172,097 SH   DFND 1 169,637 0 2,460
GOLDCORP INC NEW COM 380956409 21,286 1,565,177 SH   DFND 2 0 540,118 1,025,059
GOLDCORP INC NEW OPTIONS 380956409 1,257 92,400 SH Call DFND 2 0 0 92,400
GOLDCORP INC NEW COM 380956409 2,161 158,869 SH   DFND 5 158,869 0 0
GOLDCORP INC NEW COM 380956409 6,519 479,317 SH   DFND 6 0 479,317 0
GOLDCORP INC NEW COM 380956409 122 9,000 SH   DFND 28 9,000 0 0
GOLDCORP INC NEW COM 380956409 659 48,441 SH   DFND 43 0 0 48,441
GOLDCORP INC NEW COM 380956409 1,102 81,047 SH   DFND 43, 01 0 0 81,047
GOLDEN ENTMT INC COM 381013101 17 1,416 SH   DFND 1 0 1,416 0
GOLDEN ENTMT INC COM 381013101 12 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 41 70,981 SH   DFND 2 0 1 70,980
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 42,682 1,752,135 SH   DFND 2 0 0 1,752,135
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,882 77,274 SH   DFND 43 0 0 77,274
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 22,593 844,291 SH   DFND 2 0 0 844,291
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 839 31,338 SH   DFND 43 0 0 31,338
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 207 8,068 SH   DFND 2 0 0 8,068
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 6 228 SH   DFND 2 0 0 228
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 67,544 1,522,628 SH   DFND 2 0 0 1,522,628
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,840 109,111 SH   DFND 43 0 0 109,111
GOLDMAN SACHS ETF TR TREASURYAC 381430529 966 9,659 SH   DFND 2 0 0 9,659
GOLDMAN SACHS ETF TR HEDGE IND 381430545 10,666 252,100 SH   DFND 2 0 250,000 2,100
GOODYEAR TIRE & RUBR CO COM 382550101 23,860 772,909 SH   DFND 1 101,200 58,819 612,890
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2,760 89,400 SH Put DFND 2 0 89,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,076 261,599 SH   DFND 2 0 71,902 189,697
GOODYEAR TIRE & RUBR CO COM 382550101 2,336 75,673 SH   DFND 6 0 75,673 0
GOODYEAR TIRE & RUBR CO COM 382550101 191 6,176 SH   DFND 28 0 0 6,176
GOODYEAR TIRE & RUBR CO COM 382550101 37,517 1,215,308 SH   DFND 43 0 0 1,215,308
GOODYEAR TIRE & RUBR CO COM 382550101 2,297 74,403 SH   DFND 43, 01 0 0 74,403
GORMAN RUPP CO COM 383082104 76 2,447 SH   DFND 1 25 2,422 0
GORMAN RUPP CO COM 383082104 125 4,054 SH   DFND 2 0 67 3,987
GRACO INC COM 384109104 2,329 28,027 SH   DFND 1 10,000 16,312 1,715
GRACO INC COM 384109104 2,833 34,093 SH   DFND 2 0 23,730 10,363
GRACO INC COM 384109104 18,499 222,638 SH   DFND 43 0 0 222,638
GRACO INC COM 384109104 1,121 13,491 SH   DFND 43, 01 0 0 13,491
GRAHAM CORP COM 384556106 61 2,766 SH   DFND 1 1,453 1,313 0
GRAHAM CORP COM 384556106 2 110 SH   DFND 2 0 0 110
GRAHAM CORP COM 384556106 1,348 60,839 SH   DFND 43 0 0 60,839
GRAHAM HLDGS CO COM 384637104 1,649 3,221 SH   DFND 1 1,488 1,716 17
GRAHAM HLDGS CO COM 384637104 2,454 4,793 SH   DFND 2 0 4,190 603
GRAINGER W W INC COM 384802104 77,395 333,241 SH   DFND 1 314,636 17,918 687
GRAINGER W W INC COM 384802104 11,535 49,665 SH   DFND 2 0 1,098 48,567
GRAINGER W W INC COM 384802104 148 637 SH   DFND 6 0 637 0
GRAINGER W W INC COM 384802104 92 398 SH   DFND 28 398 0 0
GRAINGER W W INC COM 384802104 32,514 139,994 SH   DFND 43 0 0 139,994
GRAINGER W W INC COM 384802104 905 3,895 SH   DFND 43, 01 0 0 3,895
GRAMERCY PPTY TR COM 385002100 606 66,051 SH   DFND 1 66,009 42 0
GRAMERCY PPTY TR COM 385002100 4,209 458,537 SH   DFND 2 0 44,991 413,546
GRAMERCY PPTY TR COM 385002100 19,589 2,133,905 SH   DFND 43 0 0 2,133,905
GRAMERCY PPTY TR COM 385002100 4,451 484,854 SH   DFND 43, 01 0 0 484,854
GRANITE CONSTR INC COM 387328107 694 12,619 SH   DFND 1 503 11,910 206
GRANITE CONSTR INC COM 387328107 1,307 23,759 SH   DFND 2 0 22,011 1,748
GRANITE CONSTR INC COM 387328107 8,753 159,150 SH   DFND 43 0 0 159,150
GRANITE CONSTR INC COM 387328107 526 9,570 SH   DFND 43, 01 0 0 9,570
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 210 6,282 SH   DFND 2 0 6,282 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,128 170,499 SH   DFND 1 12,824 157,655 20
GRAPHIC PACKAGING HLDG CO COM 388689101 6,933 555,499 SH   DFND 2 0 87,299 468,200
GRAPHIC PACKAGING HLDG CO COM 388689101 15,794 1,265,579 SH   DFND 43 0 0 1,265,579
GRAPHIC PACKAGING HLDG CO COM 388689101 7,565 606,135 SH   DFND 43, 01 0 0 606,135
GRAY TELEVISION INC COM 389375106 97 8,972 SH   DFND 1 162 8,810 0
GRAY TELEVISION INC COM 389375106 161 14,839 SH   DFND 2 0 14,839 0
GRAY TELEVISION INC CL A 389375205 12 1,156 SH   DFND 2 0 0 1,156
GREAT ELM CAP CORP COM 390320109 59 5,037 SH   DFND 1 5,037 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 42 10,022 SH   DFND 1 1,905 8,117 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 6,301 SH   DFND 2 0 1 6,300
GREAT LAKES DREDGE & DOCK CO COM 390607109 630 149,969 SH   DFND 43 0 0 149,969
GREAT SOUTHN BANCORP INC COM 390905107 83 1,518 SH   DFND 1 44 1,474 0
GREAT SOUTHN BANCORP INC COM 390905107 87 1,584 SH   DFND 2 0 0 1,584
GREAT PLAINS ENERGY INC COM 391164100 4,514 165,033 SH   DFND 1 102,380 58,627 4,026
GREAT PLAINS ENERGY INC COM 391164100 37,252 1,362,031 SH   DFND 2 0 111,803 1,250,228
GREAT PLAINS ENERGY INC COM 391164100 669 24,466 SH   DFND 6 0 24,466 0
GREAT PLAINS ENERGY INC COM 391164100 10,331 377,721 SH   DFND 43 0 0 377,721
GREAT PLAINS ENERGY INC COM 391164100 3,109 113,680 SH   DFND 43, 01 0 0 113,680
GREAT PLAINS ENERGY INC DEP SHS 1/ 391164878 5,953 117,640 SH   DFND 2 0 117,640 0
GREAT WESTN BANCORP INC COM 391416104 1,856 42,585 SH   DFND 1 5,816 36,753 16
GREAT WESTN BANCORP INC COM 391416104 19,192 440,288 SH   DFND 2 0 38,806 401,482
GREAT WESTN BANCORP INC COM 391416104 14,469 331,927 SH   DFND 43 0 0 331,927
GREAT WESTN BANCORP INC COM 391416104 1,111 25,492 SH   DFND 43, 01 0 0 25,492
GREEN BRICK PARTNERS INC COM 392709101 43 4,305 SH   DFND 1 1,116 3,189 0
GREEN BRICK PARTNERS INC COM 392709101 2 214 SH   DFND 2 0 0 214
GREEN PLAINS PARTNERS LP COM REP PT 393221106 759 38,322 SH   DFND 2 0 0 38,322
GREEN PLAINS INC COM 393222104 442 15,859 SH   DFND 1 244 15,615 0
GREEN PLAINS INC COM 393222104 460 16,514 SH   DFND 2 0 15,324 1,190
GREEN PLAINS INC COM 393222104 519 18,618 SH   DFND 43 0 0 18,618
GREEN PLAINS INC COM 393222104 108 3,868 SH   DFND 43, 01 0 0 3,868
GREENBRIER COS INC COM 393657101 1,492 35,918 SH   DFND 1 22,106 12,187 1,625
GREENBRIER COS INC COM 393657101 27,292 656,854 SH   DFND 2 0 78,946 577,908
GREENBRIER COS INC COM 393657101 13,511 325,180 SH   DFND 43 0 0 325,180
GREENBRIER COS INC COM 393657101 418 10,049 SH   DFND 43, 01 0 0 10,049
GREENE COUNTY BANCORP INC COM 394357107 9 414 SH   DFND 1 0 414 0
GREENHILL & CO INC COM 395259104 3,251 117,363 SH   DFND 1 105,430 11,928 5
GREENHILL & CO INC COM 395259104 387 13,971 SH   DFND 2 0 6,440 7,531
GREENHILL & CO INC COM 395259104 1 49 SH   DFND 28 49 0 0
GREENHILL & CO INC COM 395259104 219 7,911 SH   DFND 43 0 0 7,911
GREIF INC CL A 397624107 785 15,295 SH   DFND 1 7,465 7,736 94
GREIF INC CL A 397624107 3,949 76,969 SH   DFND 2 0 15,647 61,322
GREIF INC CL B 397624206 53 788 SH   DFND 1 1 787 0
GREIF INC CL B 397624206 0 1 SH   DFND 2 0 1 0
GRIFFIN INL RLTY INC COM 398231100 82 2,598 SH   DFND 1 2,500 98 0
GRIFFON CORP COM 398433102 355 13,560 SH   DFND 1 538 13,022 0
GRIFFON CORP COM 398433102 427 16,292 SH   DFND 2 0 8,756 7,536
GRIFOLS S A SP ADR REP 398438408 107 6,667 SH   DFND 1 5,675 0 992
GRIFOLS S A SP ADR REP 398438408 389 24,237 SH   DFND 2 0 6,122 18,115
GRIFOLS S A SP ADR REP 398438408 12,788 795,767 SH   DFND 6 0 795,767 0
GRIFOLS S A SP ADR REP B NVT 398438408 177 11,031 SH   DFND 43 0 0 11,031
GROUP 1 AUTOMOTIVE INC COM 398905109 1,244 15,960 SH   DFND 1 3,953 12,007 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,395 69,216 SH   DFND 2 0 1,115 68,101
GROUP 1 AUTOMOTIVE INC COM 398905109 6,860 88,016 SH   DFND 43 0 0 88,016
GROUP 1 AUTOMOTIVE INC COM 398905109 2,064 26,485 SH   DFND 43, 01 0 0 26,485
GROUPON INC COM 399473107 5,893 1,774,943 SH   DFND 1 4,415 1,770,528 0
GROUPON INC OPTIONS 399473107 133 40,000 SH Call DFND 2 0 40,000 0
GROUPON INC COM 399473107 825 248,475 SH   DFND 2 0 240,734 7,741
GROUPON INC COM 399473107 63 19,084 SH   DFND 6 0 19,084 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 19 723 SH   DFND 1 723 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 13 477 SH   DFND 2 0 39 438
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 28 1,045 SH   DFND 6 0 1,045 0
GRUBHUB INC COM 400110102 463 12,299 SH   DFND 1 1,199 11,100 0
GRUBHUB INC COM 400110102 21,983 584,356 SH   DFND 2 0 412,633 171,723
GRUBHUB INC OPTIONS 400110102 301 8,000 SH Put DFND 2 0 8,000 0
GRUBHUB INC COM 400110102 1,347 35,806 SH   DFND 43 0 0 35,806
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 8 246 SH   DFND 1 246 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 422 12,220 SH   DFND 2 0 0 12,220
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 107 SH   DFND 1 105 0 2
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 706 8,557 SH   DFND 2 0 0 8,557
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH   DFND 6 0 6 0
GUESS INC COM 401617105 1,192 98,472 SH   DFND 1 17,311 80,891 270
GUESS INC COM 401617105 2,768 228,735 SH   DFND 2 0 216,082 12,653
GUESS INC COM 401617105 2,691 222,406 SH   DFND 43 0 0 222,406
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 11 500 SH   DFND 1 500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 9,745 455,151 SH   DFND 2 0 0 455,151
GUIDANCE SOFTWARE INC COM 401692108 22 3,105 SH   DFND 1 0 3,105 0
GUIDANCE SOFTWARE INC COM 401692108 0 4 SH   DFND 2 0 4 0
GULF ISLAND FABRICATION INC COM 402307102 50 4,165 SH   DFND 1 0 4,015 150
GULF ISLAND FABRICATION INC COM 402307102 933 78,418 SH   DFND 2 0 76,218 2,200
GULFMARK OFFSHORE INC CL A NEW 402629208 27 15,561 SH   DFND 2 0 12,861 2,700
GULFPORT ENERGY CORP COM NEW 402635304 286 13,210 SH   DFND 1 2,299 8,366 2,545
GULFPORT ENERGY CORP OPTIONS 402635304 669 30,900 SH Call DFND 2 0 30,900 0
GULFPORT ENERGY CORP COM NEW 402635304 2,012 92,983 SH   DFND 2 0 82,038 10,945
GULFPORT ENERGY CORP COM NEW 402635304 13,639 630,256 SH   DFND 43 0 0 630,256
GULFPORT ENERGY CORP COM NEW 402635304 2,876 132,888 SH   DFND 43, 01 0 0 132,888
H & E EQUIPMENT SERVICES INC COM 404030108 159 6,819 SH   DFND 1 2,482 4,337 0
H & E EQUIPMENT SERVICES INC COM 404030108 266 11,448 SH   DFND 2 0 7,548 3,900
H & E EQUIPMENT SERVICES INC COM 404030108 3,132 134,728 SH   DFND 43 0 0 134,728
HC2 HLDGS INC COM 404139107 39 6,586 SH   DFND 1 2,000 4,586 0
HMG COURTLAND PPTYS INC COM 404232100 0 1 SH   DFND 2 0 1 0
HNI CORP COM 404251100 3,654 65,344 SH   DFND 1 51,749 13,517 78
HNI CORP COM 404251100 1,725 30,844 SH   DFND 2 0 14,752 16,092
HNI CORP COM 404251100 87 1,554 SH   DFND 43 0 0 1,554
HSBC HLDGS PLC SPON ADR N 404280406 12,435 309,485 SH   DFND 1 305,088 0 4,397
HSBC HLDGS PLC SPON ADR N 404280406 23,525 585,492 SH   DFND 2 0 262 585,230
HSBC HLDGS PLC SPON ADR N 404280406 1 16 SH   DFND 6 0 16 0
HSBC HLDGS PLC SPON ADR N 404280406 41 1,028 SH   DFND 28 1,028 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 100,510 2,501,499 SH   DFND 43 0 0 2,501,499
HSBC HLDGS PLC SPON ADR NEW 404280406 17,251 429,331 SH   DFND 43, 01 0 0 429,331
HSBC HLDGS PLC ADR A 1/40 404280604 9,146 362,945 SH   DFND 2 0 0 362,945
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,027 80,436 SH   DFND 43 0 0 80,436
HSN INC COM 404303109 602 17,541 SH   DFND 1 7,974 9,509 58
HSN INC COM 404303109 2,546 74,227 SH   DFND 2 0 73,559 668
HSN INC COM 404303109 4,008 116,844 SH   DFND 43 0 0 116,844
HSN INC COM 404303109 64 1,857 SH   DFND 43, 01 0 0 1,857
HACKETT GROUP INC COM 404609109 63 3,543 SH   DFND 1 460 3,083 0
HACKETT GROUP INC COM 404609109 2,768 156,757 SH   DFND 2 0 156,612 145
HAEMONETICS CORP COM 405024100 2,943 73,200 SH   DFND 1 50,671 22,436 93
HAEMONETICS CORP COM 405024100 706 17,574 SH   DFND 2 0 17,190 384
HAEMONETICS CORP COM 405024100 11,777 292,957 SH   DFND 43 0 0 292,957
HAEMONETICS CORP COM 405024100 2,028 50,439 SH   DFND 43, 01 0 0 50,439
HAIN CELESTIAL GROUP INC COM 405217100 19,238 492,898 SH   DFND 1 458,186 27,521 7,191
HAIN CELESTIAL GROUP INC COM 405217100 8,262 211,689 SH   DFND 2 0 70,270 141,419
HAIN CELESTIAL GROUP INC OPTIONS 405217100 1,952 50,000 SH Put DFND 2 0 50,000 0
HAIN CELESTIAL GROUP INC COM 405217100 90 2,300 SH   DFND 28 2,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,652 349,792 SH   DFND 43 0 0 349,792
HAIN CELESTIAL GROUP INC COM 405217100 2,040 52,262 SH   DFND 43, 01 0 0 52,262
HALLIBURTON CO COM 406216101 64,414 1,190,874 SH   DFND 1 1,015,057 167,728 8,089
HALLIBURTON CO COM 406216101 91,615 1,693,753 SH   DFND 2 0 195,977 1,497,776
HALLIBURTON CO OPTIONS 406216101 142,365 2,632,000 SH Put DFND 2 0 2,628,000 4,000
HALLIBURTON CO OPTIONS 406216101 40,686 752,200 SH Call DFND 2 0 752,200 0
HALLIBURTON CO COM 406216101 800 14,781 SH   DFND 6 0 14,781 0
HALLIBURTON CO OPTIONS 406216101 308 5,700 SH Call DFND 6 0 5,700 0
HALLIBURTON CO COM 406216101 717 13,260 SH   DFND 28 13,260 0 0
HALLIBURTON CO COM 406216101 121,651 2,249,046 SH   DFND 43 0 0 2,249,046
HALLIBURTON CO COM 406216101 12,444 230,065 SH   DFND 43, 01 0 0 230,065
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 104 2,874 SH   DFND 1 2,874 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 9,853 271,654 SH   DFND 2 0 0 271,654
HANCOCK HLDG CO COM 410120109 2,703 62,722 SH   DFND 1 22,245 31,765 8,712
HANCOCK HLDG CO COM 410120109 2,707 62,797 SH   DFND 2 0 24,508 38,289
HANCOCK HLDG CO COM 410120109 5,673 131,629 SH   DFND 43 0 0 131,629
HANCOCK HLDG CO COM 410120109 571 13,237 SH   DFND 43, 01 0 0 13,237
HANCOCK JOHN INCOME SECS TR COM 410123103 357 25,499 SH   DFND 2 0 0 25,499
HANCOCK JOHN INVS TR COM 410142103 189 11,395 SH   DFND 1 11,395 0 0
HANCOCK JOHN INVS TR COM 410142103 479 28,841 SH   DFND 2 0 0 28,841
HANDY & HARMAN LTD COM 410315105 10 402 SH   DFND 1 0 402 0
HANDY & HARMAN LTD COM 410315105 4 140 SH   DFND 2 0 40 100
HANESBRANDS INC COM 410345102 8,075 374,354 SH   DFND 1 272,980 96,021 5,353
HANESBRANDS INC COM 410345102 6,331 293,507 SH   DFND 2 0 62,648 230,859
HANESBRANDS INC COM 410345102 0 1 SH   DFND 6 0 1 0
HANESBRANDS INC COM 410345102 2 106 SH   DFND 28 106 0 0
HANESBRANDS INC COM 410345102 1,997 92,588 SH   DFND 43 0 0 92,588
HANESBRANDS INC COM 410345102 7 307 SH   DFND 43, 01 0 0 307
HANMI FINL CORP COM NEW 410495204 514 14,715 SH   DFND 1 786 13,929 0
HANMI FINL CORP COM NEW 410495204 363 10,415 SH   DFND 2 0 10,227 188
HANMI FINL CORP COM NEW 410495204 191 5,481 SH   DFND 43 0 0 5,481
HANOVER INS GROUP INC COM 410867105 889 9,764 SH   DFND 1 1,260 8,116 388
HANOVER INS GROUP INC COM 410867105 7,669 84,269 SH   DFND 2 0 82,410 1,859
HANOVER INS GROUP INC COM 410867105 12,308 135,240 SH   DFND 43 0 0 135,240
HANOVER INS GROUP INC COM 410867105 738 8,104 SH   DFND 43, 01 0 0 8,104
HARDINGE INC COM 412324303 18 1,606 SH   DFND 1 0 1,606 0
HARDINGE INC COM 412324303 438 39,530 SH   DFND 2 0 39,530 0
HARLEY DAVIDSON INC COM 412822108 10,619 182,013 SH   DFND 1 129,980 51,081 952
HARLEY DAVIDSON INC COM 412822108 11,857 203,243 SH   DFND 2 0 31,422 171,821
HARLEY DAVIDSON INC OPTIONS 412822108 1,429 24,500 SH Put DFND 2 0 24,500 0
HARLEY DAVIDSON INC COM 412822108 192 3,291 SH   DFND 6 0 3,291 0
HARLEY DAVIDSON INC COM 412822108 2,122 36,365 SH   DFND 43 0 0 36,365
HARLEY DAVIDSON INC COM 412822108 128 2,201 SH   DFND 43, 01 0 0 2,201
HARMAN INTL INDS INC COM 413086109 5,680 51,099 SH   DFND 1 37,250 12,925 924
HARMAN INTL INDS INC COM 413086109 2,156 19,396 SH   DFND 2 0 2,546 16,850
HARMAN INTL INDS INC COM 413086109 139 1,252 SH   DFND 43 0 0 1,252
HARMONIC INC COM 413160102 378 75,520 SH   DFND 1 41,225 33,875 420
HARMONIC INC COM 413160102 146 29,146 SH   DFND 2 0 27,173 1,973
HARMONIC INC COM 413160102 2,777 555,365 SH   DFND 43 0 0 555,365
HARMONY GOLD MNG LTD SPONSORED 413216300 2 1,000 SH   DFND 1 1,000 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 432 195,615 SH   DFND 2 0 112,550 83,065
HARMONY GOLD MNG LTD SPONSORED 413216300 4 1,808 SH   DFND 6 0 1,808 0
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   DFND 1 100 0 0
HARRIS CORP DEL COM 413875105 13,715 133,840 SH   DFND 1 109,970 21,730 2,140
HARRIS CORP DEL COM 413875105 32,522 317,377 SH   DFND 2 0 277,547 39,830
HARRIS CORP DEL COM 413875105 285 2,786 SH   DFND 6 0 2,786 0
HARRIS CORP DEL COM 413875105 102 1,000 SH   DFND 28 1,000 0 0
HARRIS CORP DEL COM 413875105 12,074 117,827 SH   DFND 43 0 0 117,827
HARRIS CORP DEL COM 413875105 8,593 83,858 SH   DFND 43, 01 0 0 83,858
HARSCO CORP COM 415864107 899 66,135 SH   DFND 1 21,638 44,282 215
HARSCO CORP COM 415864107 485 35,638 SH   DFND 2 0 26,136 9,502
HARSCO CORP COM 415864107 3,802 279,524 SH   DFND 43 0 0 279,524
HARSCO CORP COM 415864107 913 67,112 SH   DFND 43, 01 0 0 67,112
HARTE-HANKS INC COM 416196103 0 165 SH   DFND 2 0 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104 43,914 921,598 SH   DFND 1 703,009 199,976 18,613
HARTFORD FINL SVCS GROUP INC COM 416515104 35,589 746,885 SH   DFND 2 0 113,378 633,507
HARTFORD FINL SVCS GROUP INC COM 416515104 0 1 SH   DFND 6 0 1 0
HARTFORD FINL SVCS GROUP INC COM 416515104 352 7,381 SH   DFND 28 7,381 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 95,525 2,004,716 SH   DFND 43 0 0 2,004,716
HARTFORD FINL SVCS GROUP INC COM 416515104 3,217 67,504 SH   DFND 43, 01 0 0 67,504
HARTFORD FINL SVCS GROUP INC *W EXP 06/ 416515120 39 950 SH   DFND 2 0 0 950
HARVARD BIOSCIENCE INC COM 416906105 305 100,082 SH   DFND 2 0 100,008 74
HASBRO INC COM 418056107 76,089 978,133 SH   DFND 1 925,609 49,389 3,135
HASBRO INC COM 418056107 13,825 177,717 SH   DFND 2 0 64,393 113,324
HASBRO INC COM 418056107 129 1,664 SH   DFND 6 0 1,664 0
HASBRO INC COM 418056107 313,789 4,033,795 SH   DFND 43 0 0 4,033,795
HASBRO INC COM 418056107 12,058 155,003 SH   DFND 43, 01 0 0 155,003
HAVERTY FURNITURE INC COM 419596101 561 23,653 SH   DFND 1 15,400 8,253 0
HAVERTY FURNITURE INC COM 419596101 1,479 62,415 SH   DFND 2 0 62,224 191
HAVERTY FURNITURE INC COM 419596101 2,132 89,947 SH   DFND 43 0 0 89,947
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,495 45,202 SH   DFND 1 9,481 35,721 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,072 62,642 SH   DFND 2 0 45,212 17,430
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,702 51,471 SH   DFND 43 0 0 51,471
HAWAIIAN ELEC INDUSTRIES COM 419870100 334 10,099 SH   DFND 43, 01 0 0 10,099
HAWAIIAN HOLDINGS INC COM 419879101 2,147 37,672 SH   DFND 1 14,250 23,180 242
HAWAIIAN HOLDINGS INC COM 419879101 18,182 318,988 SH   DFND 2 0 26,975 292,013
HAWAIIAN HOLDINGS INC COM 419879101 8,997 157,837 SH   DFND 43 0 0 157,837
HAWAIIAN HOLDINGS INC COM 419879101 3,402 59,690 SH   DFND 43, 01 0 0 59,690
HAWAIIAN TELCOM HOLDCO INC COM 420031106 21 828 SH   DFND 1 0 828 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 253 10,211 SH   DFND 2 0 10,211 0
HAWKINS INC COM 420261109 296 5,494 SH   DFND 1 1,000 4,169 325
HAWKINS INC COM 420261109 166 3,076 SH   DFND 2 0 3,076 0
HAWTHORN BANCSHARES INC COM 420476103 0 2 SH   DFND 2 0 2 0
HAYNES INTERNATIONAL INC COM NEW 420877201 422 9,818 SH   DFND 1 4,352 5,432 34
HAYNES INTERNATIONAL INC COM NEW 420877201 173 4,028 SH   DFND 2 0 3,478 550
HAYNES INTERNATIONAL INC COM NEW 420877201 142 3,312 SH   DFND 43 0 0 3,312
HEALTHCARE SVCS GRP INC COM 421906108 1,486 37,939 SH   DFND 1 5,166 31,323 1,450
HEALTHCARE SVCS GRP INC COM 421906108 2,541 64,864 SH   DFND 2 0 29,909 34,955
HEALTHCARE SVCS GRP INC COM 421906108 10,065 256,953 SH   DFND 43 0 0 256,953
HEALTHCARE SVCS GRP INC COM 421906108 3,238 82,654 SH   DFND 43, 01 0 0 82,654
HEALTHSOUTH CORP *W EXP 01/ 421924127 0 1 SH   DFND 2 0 0 1
HEALTHSOUTH CORP COM NEW 421924309 1,521 36,888 SH   DFND 1 7,557 28,742 589
HEALTHSOUTH CORP COM NEW 421924309 2,405 58,324 SH   DFND 2 0 56,476 1,848
HEALTHSOUTH CORP COM NEW 421924309 6,689 162,193 SH   DFND 43 0 0 162,193
HEALTHSOUTH CORP COM NEW 421924309 119 2,886 SH   DFND 43, 01 0 0 2,886
HEALTHCARE RLTY TR COM 421946104 602 19,849 SH   DFND 1 19,838 11 0
HEALTHCARE RLTY TR COM 421946104 3,504 115,583 SH   DFND 2 0 111,236 4,347
HEALTHCARE RLTY TR COM 421946104 873 28,792 SH   DFND 6 0 28,792 0
HEALTHCARE RLTY TR COM 421946104 2,608 86,014 SH   DFND 43 0 0 86,014
HEALTHCARE RLTY TR COM 421946104 1,730 57,062 SH   DFND 43, 01 0 0 57,062
HEALTHWAYS INC COM 422245100 326 14,324 SH   DFND 1 25 14,299 0
HEALTHWAYS INC COM 422245100 269 11,831 SH   DFND 2 0 11,781 50
HEARTLAND EXPRESS INC COM 422347104 417 20,493 SH   DFND 1 1,248 19,245 0
HEARTLAND EXPRESS INC COM 422347104 1,075 52,792 SH   DFND 2 0 18,967 33,825
HEARTLAND EXPRESS INC COM 422347104 850 41,752 SH   DFND 43 0 0 41,752
HEARTLAND EXPRESS INC COM 422347104 902 44,301 SH   DFND 43, 01 0 0 44,301
HECLA MNG CO COM 422704106 314 59,833 SH   DFND 1 6,884 52,449 500
HECLA MNG CO COM 422704106 4,373 834,620 SH   DFND 2 0 797,534 37,086
HEICO CORP NEW COM 422806109 960 12,441 SH   DFND 1 8,647 2,532 1,262
HEICO CORP NEW COM 422806109 1,746 22,625 SH   DFND 2 0 1,737 20,888
HEICO CORP NEW COM 422806109 9,452 122,510 SH   DFND 43 0 0 122,510
HEICO CORP NEW COM 422806109 2,697 34,961 SH   DFND 43, 01 0 0 34,961
HEICO CORP NEW CL A 422806208 395 5,819 SH   DFND 1 838 4,981 0
HEICO CORP NEW CL A 422806208 3,673 54,097 SH   DFND 2 0 51,447 2,650
HEICO CORP NEW CL A 422806208 4,826 71,068 SH   DFND 43 0 0 71,068
HEICO CORP NEW CL A 422806208 1,421 20,928 SH   DFND 43, 01 0 0 20,928
HEIDRICK & STRUGGLES INTL IN COM 422819102 232 9,623 SH   DFND 1 840 8,059 724
HEIDRICK & STRUGGLES INTL IN COM 422819102 165 6,835 SH   DFND 2 0 6,835 0
HELMERICH & PAYNE INC COM 423452101 5,219 67,424 SH   DFND 1 48,078 19,288 58
HELMERICH & PAYNE INC OPTIONS 423452101 310 4,000 SH Put DFND 2 0 4,000 0
HELMERICH & PAYNE INC OPTIONS 423452101 46 600 SH Call DFND 2 0 600 0
HELMERICH & PAYNE INC COM 423452101 14,134 182,616 SH   DFND 2 0 117,813 64,803
HELMERICH & PAYNE INC COM 423452101 223 2,877 SH   DFND 6 0 2,877 0
HELMERICH & PAYNE INC COM 423452101 2,324 30,029 SH   DFND 43 0 0 30,029
HELMERICH & PAYNE INC COM 423452101 2,050 26,484 SH   DFND 43, 01 0 0 26,484
HENNESSY ADVISORS INC COM 425885100 13 397 SH   DFND 1 0 397 0
HENNESSY ADVISORS INC COM 425885100 514 16,180 SH   DFND 2 0 16,180 0
HENRY JACK & ASSOC INC COM 426281101 4,033 45,424 SH   DFND 1 21,308 23,044 1,072
HENRY JACK & ASSOC INC COM 426281101 8,637 97,287 SH   DFND 2 0 80,143 17,144
HENRY JACK & ASSOC INC COM 426281101 33,349 375,637 SH   DFND 43 0 0 375,637
HENRY JACK & ASSOC INC COM 426281101 3,722 41,924 SH   DFND 43, 01 0 0 41,924
HERITAGE COMMERCE CORP COM 426927109 59 4,076 SH   DFND 1 491 3,585 0
HERITAGE COMMERCE CORP COM 426927109 197 13,642 SH   DFND 2 0 13,642 0
HERCULES CAPITAL INC COM 427096508 264 18,711 SH   DFND 1 18,711 0 0
HERCULES CAPITAL INC COM 427096508 557 39,503 SH   DFND 2 0 31,479 8,024
HERCULES CAPITAL INC COM 427096508 45 3,210 SH   DFND 43 0 0 3,210
HERON THERAPEUTICS INC COM 427746102 80 6,105 SH   DFND 1 1,740 4,365 0
HERON THERAPEUTICS INC COM 427746102 595 45,390 SH   DFND 2 0 31,995 13,395
HERSHA HOSPITALITY TR PR SHS BEN 427825500 29 1,345 SH   DFND 1 1,341 4 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1,945 90,476 SH   DFND 2 0 37,027 53,449
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,960 91,185 SH   DFND 43 0 0 91,185
HERSHEY CO COM 427866108 80,867 781,854 SH   DFND 1 681,784 94,810 5,260
HERSHEY CO COM 427866108 35,677 344,939 SH   DFND 2 0 175,215 169,724
HERSHEY CO OPTIONS 427866108 15,525 150,100 SH Put DFND 2 0 150,100 0
HERSHEY CO COM 427866108 17,741 171,526 SH   DFND 6 0 171,526 0
HERSHEY CO COM 427866108 332 3,214 SH   DFND 28 3,214 0 0
HERSHEY CO COM 427866108 10,337 99,938 SH   DFND 43 0 0 99,938
HERSHEY CO COM 427866108 741 7,161 SH   DFND 43, 01 0 0 7,161
HEXCEL CORP NEW COM 428291108 15,643 304,111 SH   DFND 1 290,091 12,080 1,940
HEXCEL CORP NEW COM 428291108 13,115 254,948 SH   DFND 2 0 12,927 242,021
HEXCEL CORP NEW COM 428291108 87 1,700 SH   DFND 28 1,700 0 0
HEXCEL CORP NEW COM 428291108 58,109 1,129,655 SH   DFND 43 0 0 1,129,655
HEXCEL CORP NEW COM 428291108 164 3,185 SH   DFND 43, 01 0 0 3,185
HI-CRUSH PARTNERS LP COM UNIT L 428337109 41,649 2,103,478 SH   DFND 1 9,050 2,094,428 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 325 16,423 SH   DFND 2 0 0 16,423
HIBBETT SPORTS INC COM 428567101 615 16,486 SH   DFND 1 4,323 9,813 2,350
HIBBETT SPORTS INC COM 428567101 484 12,981 SH   DFND 2 0 12,181 800
HIBBETT SPORTS INC COM 428567101 3,419 91,657 SH   DFND 43 0 0 91,657
HIBBETT SPORTS INC COM 428567101 948 25,409 SH   DFND 43, 01 0 0 25,409
HIGHLAND FDS I HI LD IBOX 430101774 8 453 SH   DFND 2 0 0 453
HIGHWOODS PPTYS INC COM 431284108 3,655 71,643 SH   DFND 1 71,029 0 614
HIGHWOODS PPTYS INC COM 431284108 16,922 331,746 SH   DFND 2 0 151,688 180,058
HIGHWOODS PPTYS INC COM 431284108 101 1,971 SH   DFND 6 0 1,971 0
HIGHWOODS PPTYS INC COM 431284108 510 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,400 27,447 SH   DFND 43 0 0 27,447
HIGHWOODS PPTYS INC COM 431284108 299 5,856 SH   DFND 43, 01 0 0 5,856
HILL INTERNATIONAL INC COM 431466101 19 4,439 SH   DFND 1 0 4,439 0
HILL ROM HLDGS INC COM 431475102 1,484 26,440 SH   DFND 1 8,249 17,883 308
HILL ROM HLDGS INC OPTIONS 431475102 3,930 70,000 SH Put DFND 2 0 70,000 0
HILL ROM HLDGS INC COM 431475102 15,808 281,585 SH   DFND 2 0 86,896 194,689
HILL ROM HLDGS INC COM 431475102 21,763 387,647 SH   DFND 43 0 0 387,647
HILL ROM HLDGS INC COM 431475102 55 981 SH   DFND 43, 01 0 0 981
HILLENBRAND INC COM 431571108 1,337 34,858 SH   DFND 1 3,711 26,919 4,228
HILLENBRAND INC COM 431571108 2,146 55,960 SH   DFND 2 0 38,828 17,132
HILLENBRAND INC COM 431571108 166 4,321 SH   DFND 43 0 0 4,321
HILLTOP HOLDINGS INC COM 432748101 3,162 106,116 SH   DFND 1 95,805 10,311 0
HILLTOP HOLDINGS INC COM 432748101 652 21,876 SH   DFND 2 0 20,943 933
HILLTOP HOLDINGS INC COM 432748101 5,666 190,132 SH   DFND 43 0 0 190,132
HILLTOP HOLDINGS INC COM 432748101 2,507 84,130 SH   DFND 43, 01 0 0 84,130
HINGHAM INSTN SVGS MASS COM 433323102 52 263 SH   DFND 1 79 184 0
HINGHAM INSTN SVGS MASS COM 433323102 59 300 SH   DFND 2 0 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 830 25,893 SH   DFND 1 20,466 5,427 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,396 43,550 SH   DFND 2 0 16 43,534
HOLLYFRONTIER CORP COM 436106108 19,550 596,779 SH   DFND 1 23,564 560,779 12,436
HOLLYFRONTIER CORP COM 436106108 15,916 485,826 SH   DFND 2 0 137,207 348,619
HOLLYFRONTIER CORP COM 436106108 29 879 SH   DFND 6 0 879 0
HOLLYFRONTIER CORP COM 436106108 5,421 165,489 SH   DFND 43 0 0 165,489
HOLOGIC INC COM 436440101 10,277 256,150 SH   DFND 1 40,955 209,583 5,612
HOLOGIC INC COM 436440101 25,413 633,418 SH   DFND 2 0 87,623 545,795
HOLOGIC INC OPTIONS 436440101 5,416 135,000 SH Call DFND 2 0 135,000 0
HOLOGIC INC COM 436440101 0 1 SH   DFND 6 0 1 0
HOLOGIC INC COM 436440101 51 1,272 SH   DFND 28 1,272 0 0
HOLOGIC INC COM 436440101 9,882 246,301 SH   DFND 43 0 0 246,301
HOLOGIC INC COM 436440101 2,072 51,638 SH   DFND 43, 01 0 0 51,638
HOME BANCSHARES INC COM 436893200 1,589 57,221 SH   DFND 1 3,512 53,491 218
HOME BANCSHARES INC COM 436893200 8,091 291,361 SH   DFND 2 0 276,360 15,001
HOME BANCSHARES INC COM 436893200 8,687 312,811 SH   DFND 43 0 0 312,811
HOME BANCSHARES INC COM 436893200 855 30,803 SH   DFND 43, 01 0 0 30,803
HOME DEPOT INC COM 437076102 969,124 7,227,954 SH   DFND 1 6,183,246 543,549 501,159
HOME DEPOT INC COM 437076102 939,294 7,005,471 SH   DFND 2 13,512 960,317 6,031,642
HOME DEPOT INC OPTIONS 437076102 236,973 1,767,400 SH Put DFND 2 0 1,767,300 100
HOME DEPOT INC OPTIONS 437076102 96,109 716,800 SH Call DFND 2 0 716,800 0
HOME DEPOT INC OPTIONS 437076102 13,408 100,000 SH Call DFND 6 0 100,000 0
HOME DEPOT INC COM 437076102 279 2,082 SH   DFND 6 0 2,082 0
HOME DEPOT INC COM 437076102 6,772 50,510 SH   DFND 28 44,799 0 5,711
HOME DEPOT INC COM 437076102 644,800 4,809,072 SH   DFND 43 0 0 4,809,072
HOME DEPOT INC COM 437076102 87,173 650,159 SH   DFND 43, 01 0 0 650,159
HOMETRUST BANCSHARES INC COM 437872104 64 2,458 SH   DFND 1 185 2,273 0
HOMETRUST BANCSHARES INC COM 437872104 259 10,006 SH   DFND 2 0 6 10,000
HONDA MOTOR LTD AMERN SHS 438128308 1,432 49,067 SH   DFND 1 47,446 0 1,621
HONDA MOTOR LTD AMERN SHS 438128308 7,568 259,264 SH   DFND 2 0 0 259,264
HONDA MOTOR LTD AMERN SHS 438128308 1,022 35,028 SH   DFND 6 0 35,028 0
HONDA MOTOR LTD AMERN SHS 438128308 20,896 715,860 SH   DFND 43 0 0 715,860
HONDA MOTOR LTD AMERN SHS 438128308 4,813 164,872 SH   DFND 43, 01 0 0 164,872
HONEYWELL INTL INC COM 438516106 105 910 SH   DFND 00 0 910 0
HONEYWELL INTL INC COM 438516106 491,518 4,242,707 SH   DFND 1 3,755,173 253,756 233,778
HONEYWELL INTL INC OPTIONS 438516106 13,369 115,400 SH Call DFND 2 0 115,400 0
HONEYWELL INTL INC COM 438516106 857,973 7,405,893 SH   DFND 2 1,000 78,914 7,325,979
HONEYWELL INTL INC OPTIONS 438516106 12,616 108,900 SH Put DFND 2 0 108,900 0
HONEYWELL INTL INC COM 438516106 307 2,647 SH   DFND 6 0 2,647 0
HONEYWELL INTL INC COM 438516106 5,124 44,233 SH   DFND 28 40,571 0 3,662
HONEYWELL INTL INC COM 438516106 846,662 7,308,264 SH   DFND 43 0 0 7,308,264
HONEYWELL INTL INC COM 438516106 94,296 813,952 SH   DFND 43, 01 0 0 813,952
HOOKER FURNITURE CORP COM 439038100 257 6,760 SH   DFND 1 5,201 1,559 0
HOOKER FURNITURE CORP COM 439038100 41 1,074 SH   DFND 2 0 0 1,074
HOOKER FURNITURE CORP COM 439038100 1,101 29,021 SH   DFND 43 0 0 29,021
HOPFED BANCORP INC COM 439734104 0 2 SH   DFND 2 0 2 0
HORACE MANN EDUCATORS CORP N COM 440327104 762 17,801 SH   DFND 1 101 17,563 137
HORACE MANN EDUCATORS CORP N COM 440327104 791 18,472 SH   DFND 2 0 14,835 3,637
HORACE MANN EDUCATORS CORP N COM 440327104 18,464 431,392 SH   DFND 43 0 0 431,392
HORACE MANN EDUCATORS CORP N COM 440327104 264 6,169 SH   DFND 43, 01 0 0 6,169
HORIZON BANCORP IND COM 440407104 75 2,694 SH   DFND 1 0 2,694 0
HORIZON BANCORP IND COM 440407104 149 5,310 SH   DFND 2 0 785 4,525
HORMEL FOODS CORP COM 440452100 6,661 191,356 SH   DFND 1 108,606 71,952 10,798
HORMEL FOODS CORP COM 440452100 13,288 381,733 SH   DFND 2 0 169,858 211,875
HORMEL FOODS CORP COM 440452100 2,212 63,551 SH   DFND 43 0 0 63,551
HORMEL FOODS CORP COM 440452100 149 4,282 SH   DFND 43, 01 0 0 4,282
HORNBECK OFFSHORE SVCS INC N COM 440543106 139 19,202 SH   DFND 1 5,000 14,124 78
HORNBECK OFFSHORE SVCS INC N COM 440543106 91 12,666 SH   DFND 2 0 10,566 2,100
HORTONWORKS INC COM 440894103 48 5,831 SH   DFND 1 0 5,831 0
HORTONWORKS INC COM 440894103 1,083 130,384 SH   DFND 2 0 130,384 0
HORTONWORKS INC COM 440894103 120 14,485 SH   DFND 43 0 0 14,485
HOULIHAN LOKEY INC CL A 441593100 84 2,696 SH   DFND 1 1,000 1,676 20
HOULIHAN LOKEY INC CL A 441593100 1,122 36,057 SH   DFND 2 0 7,726 28,331
HOULIHAN LOKEY INC CL A 441593100 10,908 350,512 SH   DFND 43 0 0 350,512
HOVNANIAN ENTERPRISES INC CL A 442487203 2,987 1,094,203 SH   DFND 1 1,019,835 74,368 0
HOVNANIAN ENTERPRISES INC CL A 442487203 340 124,595 SH   DFND 2 0 106,995 17,600
HUANENG PWR INTL INC SPON ADR H 443304100 91 3,490 SH   DFND 1 3,490 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 139 5,345 SH   DFND 2 0 0 5,345
HUB GROUP INC CL A 443320106 716 16,373 SH   DFND 1 1,866 14,507 0
HUB GROUP INC CL A 443320106 9,127 208,622 SH   DFND 2 0 208,622 0
HUB GROUP INC CL A 443320106 252 5,768 SH   DFND 43 0 0 5,768
HUBBELL INC COM 443510607 4,826 41,354 SH   DFND 1 22,050 13,545 5,759
HUBBELL INC COM 443510607 35,402 303,360 SH   DFND 2 0 291,256 12,104
HUBBELL INC COM 443510607 20,572 176,279 SH   DFND 43 0 0 176,279
HUBBELL INC COM 443510607 4,954 42,455 SH   DFND 43, 01 0 0 42,455
HUBSPOT INC COM 443573100 1,856 39,488 SH   DFND 1 35,522 3,966 0
HUBSPOT INC COM 443573100 4,729 100,609 SH   DFND 2 0 28,513 72,096
HUBSPOT INC COM 443573100 959 20,411 SH   DFND 43 0 0 20,411
HUBSPOT INC COM 443573100 691 14,699 SH   DFND 43, 01 0 0 14,699
HUDBAY MINERALS INC COM 443628102 400 70,206 SH   DFND 2 0 68,636 1,570
HUDBAY MINERALS INC COM 443628102 988 173,303 SH   DFND 5 173,303 0 0
HUDBAY MINERALS INC *W EXP 07/ 443628136 0 680 SH   DFND 2 0 0 680
HUDSON GLOBAL INC COM 443787106 0 212 SH   DFND 2 0 206 6
HUDSON PAC PPTYS INC COM 444097109 225 6,481 SH   DFND 1 6,470 11 0
HUDSON PAC PPTYS INC COM 444097109 15,008 431,501 SH   DFND 2 0 242,971 188,530
HUDSON PAC PPTYS INC COM 444097109 7,398 212,698 SH   DFND 43 0 0 212,698
HUDSON PAC PPTYS INC COM 444097109 426 12,262 SH   DFND 43, 01 0 0 12,262
HUDSON TECHNOLOGIES INC COM 444144109 28 3,552 SH   DFND 1 3,552 0 0
HUDSON TECHNOLOGIES INC COM 444144109 72 9,000 SH   DFND 2 0 0 9,000
HUGOTON RTY TR TEX UNIT BEN I 444717102 155 72,132 SH   DFND 1 62,133 0 9,999
HUGOTON RTY TR TEX UNIT BEN I 444717102 154 71,558 SH   DFND 2 0 0 71,558
HUMANA INC OPTIONS 444859102 102,015 500,000 SH Call DFND 1 0 500,000 0
HUMANA INC COM 444859102 67,347 330,082 SH   DFND 1 78,225 42,860 208,997
HUMANA INC COM 444859102 17,353 85,049 SH   DFND 2 0 60,656 24,393
HUMANA INC OPTIONS 444859102 16,526 81,000 SH Call DFND 2 0 81,000 0
HUMANA INC OPTIONS 444859102 153,696 753,300 SH Put DFND 2 0 753,300 0
HUMANA INC COM 444859102 134 658 SH   DFND 6 0 658 0
HUMANA INC COM 444859102 394 1,929 SH   DFND 28 0 0 1,929
HUMANA INC COM 444859102 40,391 197,967 SH   DFND 43 0 0 197,967
HUMANA INC COM 444859102 129 633 SH   DFND 43, 01 0 0 633
HUNT J B TRANS SVCS INC COM 445658107 25,826 266,055 SH   DFND 1 243,058 22,638 359
HUNT J B TRANS SVCS INC COM 445658107 4,895 50,423 SH   DFND 2 0 16,974 33,449
HUNT J B TRANS SVCS INC COM 445658107 169 1,741 SH   DFND 28 1,741 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,106 268,941 SH   DFND 43 0 0 268,941
HUNT J B TRANS SVCS INC COM 445658107 1,735 17,874 SH   DFND 43, 01 0 0 17,874
HUNTINGTON BANCSHARES INC COM 446150104 45,510 3,442,513 SH   DFND 1 975,194 2,429,785 37,534
HUNTINGTON BANCSHARES INC COM 446150104 101,092 7,646,898 SH   DFND 2 0 2,546,830 5,100,068
HUNTINGTON BANCSHARES INC COM 446150104 0 4 SH   DFND 6 0 4 0
HUNTINGTON BANCSHARES INC COM 446150104 23,978 1,813,738 SH   DFND 43 0 0 1,813,738
HUNTINGTON BANCSHARES INC COM 446150104 11,051 835,951 SH   DFND 43, 01 0 0 835,951
HUNTINGTON BANCSHARES INC PFD CONV S 446150401 853 603 SH   DFND 2 0 0 603
HUNTINGTON INGALLS INDS INC COM 446413106 5,268 28,603 SH   DFND 1 9,466 13,964 5,173
HUNTINGTON INGALLS INDS INC COM 446413106 19,305 104,812 SH   DFND 2 0 29,215 75,597
HUNTINGTON INGALLS INDS INC COM 446413106 11 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 34,562 187,641 SH   DFND 43 0 0 187,641
HUNTINGTON INGALLS INDS INC COM 446413106 2,971 16,130 SH   DFND 43, 01 0 0 16,130
HUNTSMAN CORP COM 447011107 1,201 62,971 SH   DFND 1 17,827 45,144 0
HUNTSMAN CORP COM 447011107 1,979 103,703 SH   DFND 2 0 19,249 84,454
HUNTSMAN CORP COM 447011107 9,503 498,068 SH   DFND 43 0 0 498,068
HUNTSMAN CORP COM 447011107 1,382 72,430 SH   DFND 43, 01 0 0 72,430
HURCO COMPANIES INC COM 447324104 29 873 SH   DFND 1 0 873 0
HURCO COMPANIES INC COM 447324104 7 210 SH   DFND 2 0 210 0
HURON CONSULTING GROUP INC COM 447462102 13,924 274,900 SH   DFND 1 41,065 233,835 0
HURON CONSULTING GROUP INC COM 447462102 42 820 SH   DFND 2 0 720 100
HURON CONSULTING GROUP INC COM 447462102 1 24 SH   DFND 28 24 0 0
HURON CONSULTING GROUP INC COM 447462102 3,143 62,057 SH   DFND 43 0 0 62,057
HURON CONSULTING GROUP INC COM 447462102 555 10,950 SH   DFND 43, 01 0 0 10,950
HUTTIG BLDG PRODS INC COM 448451104 119 18,000 SH   DFND 1 18,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 11 1,600 SH   DFND 2 0 0 1,600
HYATT HOTELS CORP COM CL A 448579102 719 13,006 SH   DFND 1 731 11,734 541
HYATT HOTELS CORP COM CL A 448579102 1,440 26,062 SH   DFND 2 0 22,627 3,435
HYATT HOTELS CORP COM CL A 448579102 1,285 23,257 SH   DFND 43 0 0 23,257
HYATT HOTELS CORP COM CL A 448579102 43 783 SH   DFND 43, 01 0 0 783
IDT CORP CL B NEW 448947507 55 2,977 SH   DFND 1 593 2,384 0
IDT CORP CL B NEW 448947507 145 7,802 SH   DFND 2 0 6,596 1,206
HYSTER YALE MATLS HANDLING I CL A 449172105 341 5,354 SH   DFND 1 4,058 1,296 0
HYSTER YALE MATLS HANDLING I CL A 449172105 397 6,219 SH   DFND 2 0 6,211 8
HYSTER YALE MATLS HANDLING I CL A 449172105 3,512 55,075 SH   DFND 43 0 0 55,075
I D SYSTEMS INC COM 449489103 0 3 SH   DFND 2 0 3 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 80 SH   DFND 1 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 30 1,003 SH   DFND 1 17 986 0
IBERIABANK CORP COM 450828108 626 7,477 SH   DFND 1 1,367 6,110 0
IBERIABANK CORP COM 450828108 8,585 102,509 SH   DFND 2 0 39,002 63,507
IBERIABANK CORP COM 450828108 6,632 79,192 SH   DFND 43 0 0 79,192
IBERIABANK CORP COM 450828108 1,867 22,290 SH   DFND 43, 01 0 0 22,290
IAMGOLD CORP COM 450913108 150 38,885 SH   DFND 1 38,885 0 0
IAMGOLD CORP COM 450913108 999 259,426 SH   DFND 2 0 121,391 138,035
IAMGOLD CORP OPTIONS 450913108 2,021 525,000 SH Call DFND 2 0 525,000 0
IAMGOLD CORP COM 450913108 1,590 412,876 SH   DFND 6 0 412,876 0
IBIO INC COM 451033104 0 2 SH   DFND 2 0 2 0
ICONIX BRAND GROUP INC COM 451055107 218 23,387 SH   DFND 1 760 22,627 0
ICONIX BRAND GROUP INC COM 451055107 217 23,210 SH   DFND 2 0 22,645 565
ICONIX BRAND GROUP INC COM 451055107 232 24,892 SH   DFND 43 0 0 24,892
ICAHN ENTERPRISES LP DEPOSITARY 451100101 55 914 SH   DFND 1 914 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 1,039 17,336 SH   DFND 2 0 0 17,336
IDACORP INC COM 451107106 1,640 20,360 SH   DFND 1 3,457 16,607 296
IDACORP INC COM 451107106 1,599 19,847 SH   DFND 2 0 14,022 5,825
IDACORP INC COM 451107106 3,022 37,519 SH   DFND 43 0 0 37,519
IDACORP INC COM 451107106 872 10,829 SH   DFND 43, 01 0 0 10,829
IDEAL PWR INC COM 451622104 0 1 SH   DFND 2 0 1 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 3,500 SH   DFND 1 3,500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 472 SH   DFND 2 0 472 0
IGNYTA INC COM 451731103 51 9,702 SH   DFND 1 5,652 4,050 0
IGNYTA INC COM 451731103 0 1 SH   DFND 2 0 1 0
ILLINOIS TOOL WKS INC COM 452308109 183,196 1,495,962 SH   DFND 1 1,376,384 108,654 10,924
ILLINOIS TOOL WKS INC COM 452308109 27,903 227,854 SH   DFND 2 0 75,340 152,514
ILLINOIS TOOL WKS INC OPTIONS 452308109 2,008 16,400 SH Put DFND 2 0 16,400 0
ILLINOIS TOOL WKS INC COM 452308109 368 3,006 SH   DFND 6 0 3,006 0
ILLINOIS TOOL WKS INC COM 452308109 2,717 22,186 SH   DFND 28 20,486 0 1,700
ILLINOIS TOOL WKS INC COM 452308109 95,592 780,597 SH   DFND 43 0 0 780,597
ILLINOIS TOOL WKS INC COM 452308109 18,717 152,844 SH   DFND 43, 01 0 0 152,844
ILLUMINA INC COM 452327109 13,541 105,754 SH   DFND 1 50,199 53,191 2,364
ILLUMINA INC OPTIONS 452327109 10,218 79,800 SH Call DFND 2 0 79,800 0
ILLUMINA INC OPTIONS 452327109 1,280 10,000 SH Put DFND 2 0 10,000 0
ILLUMINA INC COM 452327109 24,872 194,250 SH   DFND 2 0 47,664 146,586
ILLUMINA INC COM 452327109 11,589 90,509 SH   DFND 43 0 0 90,509
ILLUMINA INC COM 452327109 28,500 222,584 SH   DFND 43, 01 0 0 222,584
IMMERSION CORP COM 452521107 62 5,870 SH   DFND 1 1,893 3,977 0
IMMERSION CORP COM 452521107 0 4 SH   DFND 2 0 4 0
IMMUCELL CORP COM PAR $0 452525306 9 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR $0 452525306 3 500 SH   DFND 2 0 0 500
IMMUNOMEDICS INC COM 452907108 66 17,985 SH   DFND 1 4,600 13,385 0
IMMUNOMEDICS INC OPTIONS 452907108 42 11,500 SH Put DFND 2 0 11,500 0
IMMUNOMEDICS INC COM 452907108 65 17,796 SH   DFND 2 0 14,696 3,100
IMPERIAL OIL LTD COM NEW 453038408 573 16,495 SH   DFND 1 16,495 0 0
IMPERIAL OIL LTD COM NEW 453038408 635 18,278 SH   DFND 2 0 15,599 2,679
IMPERIAL OIL LTD COM NEW 453038408 162 4,672 SH   DFND 6 0 4,672 0
IMPINJ INC COM 453204109 47 1,341 SH   DFND 1 500 841 0
IMPINJ INC COM 453204109 28 794 SH   DFND 2 0 0 794
INDEPENDENCE CONTRACT DRIL I COM 453415309 28 4,119 SH   DFND 1 0 4,119 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 19 978 SH   DFND 1 0 978 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 59 SH   DFND 2 0 59 0
INDEPENDENT BANK CORP MASS COM 453836108 1,142 16,206 SH   DFND 1 4,597 11,609 0
INDEPENDENT BANK CORP MASS COM 453836108 705 10,005 SH   DFND 2 0 9,853 152
INDEPENDENT BANK CORP MASS COM 453836108 860 12,213 SH   DFND 43 0 0 12,213
INDEPENDENT BANK CORP MICH COM NEW 453838609 61 2,797 SH   DFND 1 0 2,797 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 760 35,027 SH   DFND 2 0 34,693 334
INDIA FD INC COM 454089103 188 8,769 SH   DFND 1 8,769 0 0
INDIA FD INC COM 454089103 2,780 129,949 SH   DFND 2 0 0 129,949
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 19 380 SH   DFND 1 380 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 44 900 SH   DFND 2 0 0 900
INFOSONICS CORP COM 456784107 0 1 SH   DFND 2 0 1 0
INFOSYS LTD SPONSORED 456788108 1,124 75,762 SH   DFND 1 74,030 0 1,732
INFOSYS LTD SPONSORED 456788108 7,879 531,286 SH   DFND 2 0 408,960 122,326
INFOSYS LTD SPONSORED 456788108 3,276 220,935 SH   DFND 6 0 220,935 0
INFOSYS LTD SPONSORED ADR 456788108 805 54,253 SH   DFND 43 0 0 54,253
ING GROEP N V SPONSORED 456837103 24,585 1,743,639 SH   DFND 1 1,316,260 0 427,379
ING GROEP N V SPONSORED 456837103 24,521 1,739,092 SH   DFND 2 0 0 1,739,092
ING GROEP N V SPONSORED 456837103 457 32,424 SH   DFND 28 22,677 0 9,747
ING GROEP N V SPONSORED ADR 456837103 57,418 4,072,216 SH   DFND 43 0 0 4,072,216
ING GROEP N V SPONSORED ADR 456837103 585 41,470 SH   DFND 43, 01 0 0 41,470
INGLES MKTS INC CL A 457030104 195 4,052 SH   DFND 1 2,125 1,920 7
INGLES MKTS INC CL A 457030104 24 490 SH   DFND 2 0 93 397
INGLES MKTS INC CL A 457030104 5,022 104,410 SH   DFND 43 0 0 104,410
INGREDION INC COM 457187102 6,703 53,639 SH   DFND 1 15,196 37,822 621
INGREDION INC COM 457187102 13,169 105,385 SH   DFND 2 0 82,098 23,287
INGREDION INC COM 457187102 13,501 108,044 SH   DFND 43 0 0 108,044
INGREDION INC COM 457187102 737 5,895 SH   DFND 43, 01 0 0 5,895
INSMED INC COM PAR $. 457669307 116 8,779 SH   DFND 1 272 8,507 0
INSMED INC COM PAR $. 457669307 37 2,821 SH   DFND 2 0 2,158 663
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,562 18,208 SH   DFND 1 5,078 13,074 56
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,577 41,698 SH   DFND 2 0 8,495 33,203
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,569 99,880 SH   DFND 43 0 0 99,880
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 506 5,894 SH   DFND 43, 01 0 0 5,894
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,521 107,001 SH   DFND 1 53,590 40,458 12,953
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,642 69,710 SH   DFND 2 0 19,415 50,295
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,874 291,751 SH   DFND 43 0 0 291,751
INTEGRATED DEVICE TECHNOLOGY COM 458118106 953 40,442 SH   DFND 43, 01 0 0 40,442
INTEL CORP COM 458140100 83 2,299 SH   DFND 00 0 2,299 0
INTEL CORP COM 458140100 588,514 16,225,912 SH   DFND 1 12,949,226 1,892,205 1,384,481
INTEL CORP OPTIONS 458140100 209,220 5,768,400 SH Put DFND 2 0 5,748,000 20,400
INTEL CORP OPTIONS 458140100 101,879 2,808,900 SH Call DFND 2 0 2,808,900 0
INTEL CORP COM 458140100 1,146,657 31,614,479 SH   DFND 2 9,450 1,722,095 29,882,934
INTEL CORP OPTIONS 458140100 23,576 650,000 SH Call DFND 6 0 650,000 0
INTEL CORP COM 458140100 4,543 125,251 SH   DFND 6 0 125,251 0
INTEL CORP OPTIONS 458140100 7,254 200,000 SH Put DFND 6 0 200,000 0
INTEL CORP COM 458140100 7,125 196,435 SH   DFND 28 181,477 0 14,958
INTEL CORP COM 458140100 1,320,431 36,405,591 SH   DFND 43 0 0 36,405,591
INTEL CORP COM 458140100 50,827 1,401,361 SH   DFND 43, 01 0 0 1,401,361
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTER PARFUMS INC COM 458334109 299 9,130 SH   DFND 1 1,627 7,503 0
INTER PARFUMS INC COM 458334109 218 6,664 SH   DFND 2 0 6,627 37
INTER PARFUMS INC COM 458334109 5,032 153,659 SH   DFND 43 0 0 153,659
INTER PARFUMS INC COM 458334109 648 19,795 SH   DFND 43, 01 0 0 19,795
INTERFACE INC COM 458665304 553 29,803 SH   DFND 1 1,468 28,213 122
INTERFACE INC COM 458665304 1,350 72,773 SH   DFND 2 0 19,292 53,481
INTERFACE INC COM 458665304 2,110 113,773 SH   DFND 43 0 0 113,773
INTERFACE INC COM 458665304 1,839 99,113 SH   DFND 43, 01 0 0 99,113
INTERNATIONAL BANCSHARES COR COM 459044103 1,270 31,118 SH   DFND 1 2,620 19,153 9,345
INTERNATIONAL BANCSHARES COR COM 459044103 641 15,710 SH   DFND 2 0 15,514 196
INTERNATIONAL BANCSHARES COR COM 459044103 2,408 59,027 SH   DFND 43 0 0 59,027
INTERNATIONAL BUSINESS MACHS COM 459200101 1,736 10,460 SH   DFND 00 0 10,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736,481 4,436,898 SH   DFND 1 4,019,546 388,971 28,381
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 57,748 347,900 SH Call DFND 2 0 347,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 853,704 5,143,108 SH   DFND 2 0 813,179 4,329,929
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 223,970 1,349,300 SH Put DFND 2 0 1,348,100 1,200
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 4,150 25,000 SH Put DFND 6 0 25,000 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 10,856 65,400 SH Call DFND 6 0 65,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,002 18,088 SH   DFND 6 0 18,088 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,231 49,589 SH   DFND 28 49,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 713,860 4,300,621 SH   DFND 43 0 0 4,300,621
INTERNATIONAL BUSINESS MACHS COM 459200101 675 4,066 SH   DFND 43, 01 0 0 4,066
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 2,000 SH   DFND 00 0 2,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,298 104,371 SH   DFND 1 83,415 19,735 1,221
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,635 22,365 SH   DFND 2 0 3,216 19,149
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   DFND 28 19 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,067 59,980 SH   DFND 43 0 0 59,980
INTL PAPER CO COM 460146103 86,819 1,636,240 SH   DFND 1 1,139,357 89,704 407,179
INTL PAPER CO COM 460146103 56,369 1,062,360 SH   DFND 2 0 34,386 1,027,974
INTL PAPER CO COM 460146103 644 12,135 SH   DFND 6 0 12,135 0
INTL PAPER CO COM 460146103 424 7,990 SH   DFND 28 1,726 0 6,264
INTL PAPER CO COM 460146103 90,851 1,712,229 SH   DFND 43 0 0 1,712,229
INTL PAPER CO COM 460146103 3,043 57,346 SH   DFND 43, 01 0 0 57,346
INTERNATIONAL SPEEDWAY CORP CL A 460335201 296 8,036 SH   DFND 1 180 7,856 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 741 20,142 SH   DFND 2 0 3,861 16,281
INTERPUBLIC GROUP COS INC COM 460690100 9,563 408,503 SH   DFND 1 100,815 302,023 5,665
INTERPUBLIC GROUP COS INC COM 460690100 30,849 1,317,772 SH   DFND 2 1 1,216,473 101,298
INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH   DFND 6 0 1 0
INTERPUBLIC GROUP COS INC COM 460690100 22,105 944,250 SH   DFND 43 0 0 944,250
INTERPUBLIC GROUP COS INC COM 460690100 16,674 712,263 SH   DFND 43, 01 0 0 712,263
INTEROIL CORP COM 460951106 40 845 SH   DFND 1 845 0 0
INTEROIL CORP COM 460951106 455 9,555 SH   DFND 2 0 4,855 4,700
INTERSECTIONS INC COM 460981301 0 16 SH   DFND 2 0 0 16
INTEVAC INC COM 461148108 171 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 85 9,897 SH   DFND 2 0 9,897 0
INTUIT COM 461202103 29,603 258,294 SH   DFND 1 142,217 114,151 1,926
INTUIT COM 461202103 87,210 760,925 SH   DFND 2 0 55,465 705,460
INTUIT COM 461202103 0 1 SH   DFND 6 0 1 0
INTUIT COM 461202103 105,508 920,583 SH   DFND 43 0 0 920,583
INTUIT COM 461202103 13,960 121,807 SH   DFND 43, 01 0 0 121,807
INVACARE CORP COM 461203101 192 14,692 SH   DFND 1 874 13,818 0
INVACARE CORP COM 461203101 128 9,821 SH   DFND 2 0 9,821 0
INVENTURE FOODS INC COM 461212102 223 22,605 SH   DFND 1 20,000 2,605 0
INVENTURE FOODS INC COM 461212102 5 500 SH   DFND 2 0 0 500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 726 SH   DFND 1 714 12 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 141 19,732 SH   DFND 2 0 16,632 3,100
INVESTORS TITLE CO COM 461804106 189 1,196 SH   DFND 1 0 196 1,000
INVESTORS TITLE CO COM 461804106 465 2,938 SH   DFND 2 0 2,838 100
ION GEOPHYSICAL CORP COM NEW 462044207 11 1,864 SH   DFND 2 0 0 1,864
IONIS PHARMACEUTICALS INC COM 462222100 1,229 25,694 SH   DFND 1 9,898 15,693 103
IONIS PHARMACEUTICALS INC COM 462222100 2,743 57,356 SH   DFND 2 0 35,169 22,187
IONIS PHARMACEUTICALS INC COM 462222100 36,533 763,813 SH   DFND 43 0 0 763,813
IONIS PHARMACEUTICALS INC COM 462222100 4,134 86,432 SH   DFND 43, 01 0 0 86,432
IRIDEX CORP COM 462684101 15 1,037 SH   DFND 1 0 1,037 0
IROBOT CORP COM 462726100 821 14,053 SH   DFND 1 2,272 11,781 0
IROBOT CORP COM 462726100 979 16,754 SH   DFND 2 0 11,472 5,282
IROBOT CORP COM 462726100 92 1,575 SH   DFND 43 0 0 1,575
ISHARES GOLD TRUST ISHARES 464285105 77,114 6,959,739 SH   DFND 1 6,834,487 0 125,252
ISHARES GOLD TRUST ISHARES 464285105 112,253 10,131,176 SH   DFND 2 0 0 10,131,176
ISHARES GOLD TRUST ISHARES 464285105 894 80,667 SH   DFND 28 80,667 0 0
ISHARES GOLD TRUST ISHARES 464285105 30,780 2,777,992 SH   DFND 43 0 0 2,777,992
ISHARES MSCI AUST 464286103 21,634 1,069,396 SH   DFND 1 1,069,396 0 0
ISHARES MSCI AUST 464286103 17,351 857,703 SH   DFND 2 0 542,663 315,040
ISHARES MSCI AUST 464286103 55 2,725 SH   DFND 28 2,725 0 0
ISHARES MSCI AUST ETF 464286103 6 319 SH   DFND 43 0 0 319
ISHARES MSCI FRNTR 464286145 4,881 196,437 SH   DFND 2 0 706 195,731
ISHARES MSCI FRNTR100ETF 464286145 4 150 SH   DFND 43 0 0 150
ISHARES GLB HGH YL 464286178 14,821 305,704 SH   DFND 2 0 0 305,704
ISHARES GLB HGH YLD ETF 464286178 6,880 141,919 SH   DFND 43 0 0 141,919
ISHARES AUSTRIA CA 464286202 3,830 231,713 SH   DFND 2 0 0 231,713
ISHARES INTL HIGH 464286210 470 10,240 SH   DFND 2 0 0 10,240
ISHARES INTL HIGH YIELD 464286210 855 18,646 SH   DFND 43 0 0 18,646
ISHARES EM CRP BD 464286251 1,018 20,529 SH   DFND 2 0 0 20,529
ISHARES EM CRP BD ETF 464286251 84 1,685 SH   DFND 43 0 0 1,685
ISHARES EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL B 464286285 5,216 107,141 SH   DFND 2 0 0 107,141
ISHARES EM HGHYL BD ETF 464286285 36 735 SH   DFND 43 0 0 735
ISHARES ASIA/PAC D 464286293 10 215 SH   DFND 1 215 0 0
ISHARES ASIA/PAC D 464286293 315 7,002 SH   DFND 2 0 0 7,002
ISHARES BELGIUM CA 464286301 7 411 SH   DFND 1 411 0 0
ISHARES BELGIUM CA 464286301 1,342 76,667 SH   DFND 2 0 0 76,667
ISHARES EM MKTS DI 464286319 404 11,676 SH   DFND 1 1,005 0 10,671
ISHARES EM MKTS DI 464286319 3,831 110,777 SH   DFND 2 0 0 110,777
ISHARES EM MKTS DIV ETF 464286319 817 23,630 SH   DFND 43 0 0 23,630
ISHARES GLB SILV M 464286327 351 33,581 SH   DFND 2 0 0 33,581
ISHARES GLB ENR PR 464286343 136 6,716 SH   DFND 2 0 0 6,716
ISHARES GLB AGRIC 464286350 38 1,540 SH   DFND 1 1,540 0 0
ISHARES GLB AGRIC 464286350 49 1,960 SH   DFND 2 0 0 1,960
ISHARES GLB AGRIC PR ETF 464286350 14 564 SH   DFND 43 0 0 564
ISHARES MSCI WORLD 464286392 569 7,791 SH   DFND 2 0 0 7,791
ISHARES MSCI BRZ C 464286400 9,901 296,983 SH   DFND 1 296,333 0 650
ISHARES OPTIONS 464286400 1,500 45,000 SH Call DFND 1 45,000 0 0
ISHARES OPTIONS 464286400 17,140 514,100 SH Put DFND 2 0 514,100 0
ISHARES OPTIONS 464286400 3,514 105,400 SH Call DFND 2 0 105,400 0
ISHARES MSCI BRZ C 464286400 40,374 1,210,986 SH   DFND 2 0 823,225 387,761
ISHARES MSCI BRZ C 464286400 141,948 4,257,601 SH   DFND 6 0 4,257,601 0
ISHARES OPTIONS 464286400 620,044 18,597,600 SH Put DFND 6 0 18,597,600 0
ISHARES OPTIONS 464286400 1,145,362 34,354,000 SH Call DFND 6 0 34,354,000 0
ISHARES MSCI BRZ CAP ETF 464286400 47 1,414 SH   DFND 43 0 0 1,414
ISHARES MSCI EM AS 464286426 1,012 19,323 SH   DFND 2 0 0 19,323
ISHARES MSCI EM ASIA ETF 464286426 112 2,133 SH   DFND 43 0 0 2,133
ISHARES EM MKT SM- 464286475 131 3,229 SH   DFND 2 0 0 3,229
ISHARES EM MKT SM-CP ETF 464286475 141 3,494 SH   DFND 43 0 0 3,494
ISHARES MSCI CDA E 464286509 17,617 673,683 SH   DFND 1 673,394 0 289
ISHARES MSCI CDA E 464286509 49,383 1,888,448 SH   DFND 2 0 0 1,888,448
ISHARES MSCI CDA E 464286509 202 7,714 SH   DFND 6 0 7,714 0
ISHARES MSCI CDA E 464286509 941 36,000 SH   DFND 28 36,000 0 0
ISHARES MSCI CDA ETF 464286509 67,966 2,599,083 SH   DFND 43 0 0 2,599,083
ISHARES EM MKTS CU 464286517 361 8,425 SH   DFND 1 0 0 8,425
ISHARES EM MKTS CU 464286517 1,713 39,978 SH   DFND 2 0 0 39,978
ISHARES EM MKTS CURR ETF 464286517 2,879 67,178 SH   DFND 43 0 0 67,178
ISHARES MIN VOL GB 464286525 46,285 637,449 SH   DFND 1 637,119 0 330
ISHARES MIN VOL GB 464286525 161,517 2,224,449 SH   DFND 2 0 0 2,224,449
ISHARES MIN VOL GB 464286525 86 1,180 SH   DFND 28 1,180 0 0
ISHARES MIN VOL GBL ETF 464286525 17,792 245,029 SH   DFND 43 0 0 245,029
ISHARES MIN VOL EM 464286533 374,854 7,664,154 SH   DFND 1 7,627,661 0 36,493
ISHARES MIN VOL EM 464286533 79,688 1,629,271 SH   DFND 2 0 0 1,629,271
ISHARES MIN VOL EM 464286533 5,483 112,094 SH   DFND 28 111,345 0 749
ISHARES MIN VOL EMRG MKT 464286533 17,199 351,639 SH   DFND 43 0 0 351,639
ISHARES MSCI JAPN 464286582 41 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN 464286582 2,760 44,825 SH   DFND 2 0 0 44,825
ISHARES MSCI EURZO 464286608 28,197 814,929 SH   DFND 1 812,323 0 2,606
ISHARES MSCI EURZO 464286608 34,004 982,767 SH   DFND 2 0 21,991 960,776
ISHARES MSCI EURZO 464286608 121 3,500 SH   DFND 28 3,500 0 0
ISHARES MSCI EURZONE ETF 464286608 9,070 262,137 SH   DFND 43 0 0 262,137
ISHARES MSCI THI C 464286624 1,329 18,429 SH   DFND 2 0 0 18,429
ISHARES MSCI ISR C 464286632 237 5,100 SH   DFND 1 5,100 0 0
ISHARES MSCI ISR C 464286632 115 2,476 SH   DFND 2 0 0 2,476
ISHARES MSCI ISR CAP ETF 464286632 20 441 SH   DFND 43 0 0 441
ISHARES MSCI CH CA 464286640 105 2,795 SH   DFND 1 2,795 0 0
ISHARES MSCI CH CA 464286640 3,565 95,268 SH   DFND 2 0 0 95,268
ISHARES MSCI CH CA 464286640 11 296 SH   DFND 6 0 296 0
ISHARES MSCI BRIC 464286657 393 12,319 SH   DFND 2 0 0 12,319
ISHARES MSCI PAC J 464286665 14,571 368,224 SH   DFND 1 367,659 0 565
ISHARES MSCI PAC J 464286665 80,645 2,038,035 SH   DFND 2 0 0 2,038,035
ISHARES MSCI PAC J 464286665 24 600 SH   DFND 28 600 0 0
ISHARES MSCI PAC JP ETF 464286665 175,722 4,440,800 SH   DFND 43 0 0 4,440,800
ISHARES MSCI EQUAL 464286681 5,037 106,428 SH   DFND 2 0 0 106,428
ISHARES MSCI FRANC 464286707 89 3,619 SH   DFND 1 3,619 0 0
ISHARES MSCI FRANC 464286707 2,977 120,666 SH   DFND 2 0 0 120,666
ISHARES MSCI TURKE 464286715 36 1,097 SH   DFND 1 1,097 0 0
ISHARES MSCI TURKE 464286715 737 22,701 SH   DFND 2 0 0 22,701
ISHARES MSCI SZ CA 464286749 3,971 134,781 SH   DFND 1 134,349 0 432
ISHARES MSCI SZ CA 464286749 45,977 1,560,673 SH   DFND 2 0 0 1,560,673
ISHARES MSCI SZ CAP ETF 464286749 97,981 3,325,905 SH   DFND 43 0 0 3,325,905
ISHARES MSCI SWEDE 464286756 1,226 42,668 SH   DFND 1 42,532 0 136
ISHARES MSCI SWEDE 464286756 14,448 502,903 SH   DFND 2 0 0 502,903
ISHARES MSCI SWEDEN ETF 464286756 31,853 1,108,707 SH   DFND 43 0 0 1,108,707
ISHARES MSCI SPAN 464286764 234 8,831 SH   DFND 1 8,831 0 0
ISHARES MSCI SPAN 464286764 892 33,643 SH   DFND 2 0 0 33,643
ISHARES MSCI SPAN CP ETF 464286764 11 409 SH   DFND 43 0 0 409
ISHARES MSCI STH K 464286772 39,356 739,500 SH   DFND 1 739,500 0 0
ISHARES OPTIONS 464286772 4,305 80,900 SH Call DFND 2 0 80,900 0
ISHARES MSCI STH K 464286772 11,205 210,542 SH   DFND 2 0 107,506 103,036
ISHARES OPTIONS 464286772 4,353 81,800 SH Put DFND 2 0 81,800 0
ISHARES MSCI STH K 464286772 0 4 SH   DFND 6 0 4 0
ISHARES MSCI STH K 464286772 24 455 SH   DFND 28 455 0 0
ISHARES MSCI STH KOR ETF 464286772 10 195 SH   DFND 43 0 0 195
ISHARES MSCI STH A 464286780 587 11,218 SH   DFND 1 11,218 0 0
ISHARES MSCI STH A 464286780 1,307 24,956 SH   DFND 2 0 0 24,956
ISHARES MSCI STH A 464286780 1,908 36,449 SH   DFND 6 0 36,449 0
ISHARES MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES MSCI GERMA 464286806 8,153 307,883 SH   DFND 1 282,756 0 25,127
ISHARES OPTIONS 464286806 26,480 1,000,000 SH Call DFND 2 0 1,000,000 0
ISHARES MSCI GERMA 464286806 12,973 489,917 SH   DFND 2 0 0 489,917
ISHARES OPTIONS 464286806 17,212 650,000 SH Call DFND 6 0 650,000 0
ISHARES OPTIONS 464286806 17,212 650,000 SH Put DFND 6 0 650,000 0
ISHARES MSCI GERMANY ETF 464286806 21 789 SH   DFND 43 0 0 789
ISHARES MSCI NETHE 464286814 110 4,550 SH   DFND 1 4,550 0 0
ISHARES MSCI NETHE 464286814 1,036 42,901 SH   DFND 2 0 0 42,901
ISHARES MSCI MEX C 464286822 25,381 577,236 SH   DFND 1 577,236 0 0
ISHARES MSCI MEX C 464286822 23,399 532,149 SH   DFND 2 0 16,264 515,885
ISHARES MSCI MEX C 464286822 15,173 345,081 SH   DFND 6 0 345,081 0
ISHARES OPTIONS 464286822 15,838 360,200 SH Put DFND 6 0 360,200 0
ISHARES OPTIONS 464286822 26,030 592,000 SH Call DFND 6 0 592,000 0
ISHARES MSCI MEX C 464286822 9 215 SH   DFND 28 215 0 0
ISHARES MSCI MEX CAP ETF 464286822 82 1,874 SH   DFND 43 0 0 1,874
ISHARES MSCI HONG 464286871 6,527 335,069 SH   DFND 1 335,069 0 0
ISHARES MSCI HONG 464286871 3,191 163,808 SH   DFND 2 0 1,896 161,912
ISHARES MSCI HONG 464286871 33 1,675 SH   DFND 28 1,675 0 0
ISHARES MSCI HONG KG ETF 464286871 9 460 SH   DFND 43 0 0 460
ISHARES TR S&P 100 ET 464287101 173,272 1,744,932 SH   DFND 1 1,744,814 0 118
ISHARES TR S&P 100 ET 464287101 235,616 2,372,769 SH   DFND 2 0 250,300 2,122,469
ISHARES TR S&P 100 ET 464287101 125 1,260 SH   DFND 28 1,260 0 0
ISHARES TR S&P 100 ETF 464287101 15,209 153,166 SH   DFND 43 0 0 153,166
ISHARES TR MRNGSTR LG 464287119 32,225 266,282 SH   DFND 2 0 0 266,282
ISHARES TR MRNGSTR LG-CP GR 464287119 1,260 10,414 SH   DFND 43 0 0 10,414
ISHARES TR MRNGSTR LG 464287127 829 6,250 SH   DFND 1 6,250 0 0
ISHARES TR MRNGSTR LG 464287127 11,070 83,438 SH   DFND 2 0 0 83,438
ISHARES TR MRNGSTR LG-CP ET 464287127 83 627 SH   DFND 43 0 0 627
ISHARES TR CORE S&P T 464287150 23,855 465,105 SH   DFND 1 377,898 0 87,207
ISHARES TR CORE S&P T 464287150 140,851 2,746,173 SH   DFND 2 0 0 2,746,173
ISHARES TR CORE S&P TTL STK 464287150 6,709 130,802 SH   DFND 43 0 0 130,802
ISHARES TR SELECT DIV 464287168 29 330 SH   DFND 00 0 330 0
ISHARES TR SELECT DIV 464287168 617,626 6,973,312 SH   DFND 1 6,218,349 0 754,963
ISHARES TR SELECT DIV 464287168 298,875 3,374,453 SH   DFND 2 0 0 3,374,453
ISHARES TR SELECT DIV 464287168 3,241 36,590 SH   DFND 28 32,388 0 4,202
ISHARES TR SELECT DIVID ETF 464287168 34,478 389,274 SH   DFND 43 0 0 389,274
ISHARES TR TIPS BD ET 464287176 211,320 1,867,277 SH   DFND 1 1,733,073 0 134,204
ISHARES TR TIPS BD ET 464287176 685,531 6,057,536 SH   DFND 2 450 0 6,057,086
ISHARES TR TIPS BD ET 464287176 529 4,672 SH   DFND 28 3,340 0 1,332
ISHARES TR TIPS BD ETF 464287176 801,308 7,080,573 SH   DFND 43 0 0 7,080,573
ISHARES TR CHINA LG-C 464287184 11,398 328,377 SH   DFND 1 328,377 0 0
ISHARES TR CHINA LG-C 464287184 103,014 2,967,862 SH   DFND 2 0 2,814,106 153,756
ISHARES TR OPTIONS 464287184 185,220 5,336,200 SH Call DFND 2 0 5,336,200 0
ISHARES TR OPTIONS 464287184 173,449 4,997,100 SH Put DFND 2 0 4,997,100 0
ISHARES TR CHINA LG-C 464287184 53,273 1,534,804 SH   DFND 6 0 1,534,804 0
ISHARES TR OPTIONS 464287184 116,279 3,350,000 SH Call DFND 6 0 3,350,000 0
ISHARES TR OPTIONS 464287184 53,627 1,545,000 SH Put DFND 6 0 1,545,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 724 SH   DFND 43 0 0 724
ISHARES TR TRANS AVG 464287192 9,553 58,666 SH   DFND 1 58,666 0 0
ISHARES TR TRANS AVG 464287192 23,578 144,795 SH   DFND 2 0 0 144,795
ISHARES TR TRANS AVG ETF 464287192 21 129 SH   DFND 43 0 0 129
ISHARES TR CORE S&P50 464287200 1,863,252 8,281,487 SH   DFND 1 7,986,510 9,350 285,627
ISHARES TR CORE S&P50 464287200 702,877 3,124,035 SH   DFND 2 0 739 3,123,296
ISHARES TR CORE S&P50 464287200 2 7 SH   DFND 6 0 7 0
ISHARES TR CORE S&P50 464287200 11,768 52,306 SH   DFND 28 47,652 0 4,654
ISHARES TR CORE S&P500 ETF 464287200 290,790 1,292,459 SH   DFND 43 0 0 1,292,459
ISHARES TR CORE US AG 464287226 1,039,105 9,615,997 SH   DFND 1 8,446,160 606,227 563,610
ISHARES TR CORE US AG 464287226 819,829 7,586,792 SH   DFND 2 325 311,632 7,274,835
ISHARES TR CORE US AG 464287226 24,008 222,172 SH   DFND 6 0 222,172 0
ISHARES TR CORE US AG 464287226 1,040 9,626 SH   DFND 28 7,215 0 2,411
ISHARES TR CORE US AGGBD ET 464287226 252,170 2,333,611 SH   DFND 43 0 0 2,333,611
ISHARES TR MSCI EMG M 464287234 385 11,004 SH   DFND 00 0 11,004 0
ISHARES TR MSCI EMG M 464287234 668,799 19,103,088 SH   DFND 1 19,011,722 13,813 77,553
ISHARES TR OPTIONS 464287234 797,024 22,765,600 SH Put DFND 2 0 22,740,600 25,000
ISHARES TR MSCI EMG M 464287234 294,364 8,408,010 SH   DFND 2 2,700 3,206,876 5,198,434
ISHARES TR OPTIONS 464287234 984,030 28,107,100 SH Call DFND 2 0 28,107,100 0
ISHARES TR OPTIONS 464287234 213,043 6,085,200 SH Call DFND 6 0 6,085,200 0
ISHARES TR MSCI EMG M 464287234 66,604 1,902,441 SH   DFND 6 0 1,902,441 0
ISHARES TR OPTIONS 464287234 176,860 5,051,700 SH Put DFND 6 0 5,051,700 0
ISHARES TR MSCI EMG M 464287234 4,386 125,291 SH   DFND 28 125,291 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,163 575,920 SH   DFND 43 0 0 575,920
ISHARES TR IBOXX INV 464287242 179,064 1,528,109 SH   DFND 1 1,454,852 55,505 17,752
ISHARES TR IBOXX INV 464287242 878,025 7,492,963 SH   DFND 2 425 763,448 6,729,090
ISHARES TR IBOXX INV 464287242 14 118 SH   DFND 6 0 118 0
ISHARES TR IBOXX INV 464287242 1,310 11,180 SH   DFND 28 11,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242 749,167 6,393,303 SH   DFND 43 0 0 6,393,303
ISHARES TR GLOB TELEC 464287275 3,321 56,553 SH   DFND 1 56,553 0 0
ISHARES TR GLOB TELEC 464287275 2,419 41,188 SH   DFND 2 0 0 41,188
ISHARES TR GLOB TELECOM ETF 464287275 1 9 SH   DFND 43 0 0 9
ISHARES TR GLOBAL TEC 464287291 34,024 309,649 SH   DFND 1 309,649 0 0
ISHARES TR GLOBAL TEC 464287291 11,277 102,630 SH   DFND 2 0 0 102,630
ISHARES TR GLOBAL TEC 464287291 48 440 SH   DFND 28 440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 135 1,229 SH   DFND 43 0 0 1,229
ISHARES TR S&P 500 GR 464287309 118,336 971,638 SH   DFND 1 923,305 0 48,333
ISHARES TR S&P 500 GR 464287309 443,387 3,640,589 SH   DFND 2 0 9,239 3,631,350
ISHARES TR S&P 500 GR 464287309 252 2,067 SH   DFND 28 550 0 1,517
ISHARES TR S&P 500 GRWT ETF 464287309 55,355 454,513 SH   DFND 43 0 0 454,513
ISHARES TR GLOB HLTHC 464287325 11,691 123,298 SH   DFND 1 123,298 0 0
ISHARES TR GLOB HLTHC 464287325 11,608 122,423 SH   DFND 2 0 0 122,423
ISHARES TR GLOB HLTHCRE ETF 464287325 86 912 SH   DFND 43 0 0 912
ISHARES TR GLOBAL FIN 464287333 5,216 90,272 SH   DFND 1 90,272 0 0
ISHARES TR GLOBAL FIN 464287333 2,015 34,876 SH   DFND 2 0 0 34,876
ISHARES TR GLOBAL FINLS ETF 464287333 26 452 SH   DFND 43 0 0 452
ISHARES TR GLOBAL ENE 464287341 13,829 397,383 SH   DFND 1 396,988 0 395
ISHARES TR GLOBAL ENE 464287341 20,412 586,540 SH   DFND 2 0 0 586,540
ISHARES TR GLOBAL ENE 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 56 1,615 SH   DFND 43 0 0 1,615
ISHARES TR NA NAT RES 464287374 4,645 129,217 SH   DFND 1 129,217 0 0
ISHARES TR NA NAT RES 464287374 34,276 953,437 SH   DFND 2 0 374,026 579,411
ISHARES TR NA NAT RES 464287374 1,304 36,268 SH   DFND 43 0 0 36,268
ISHARES TR JPX NIKKEI 464287382 601 11,327 SH   DFND 2 0 0 11,327
ISHARES TR JPX NIKKEI 400 464287382 9 165 SH   DFND 43 0 0 165
ISHARES TR LATN AMER 464287390 676 24,511 SH   DFND 1 24,511 0 0
ISHARES TR LATN AMER 464287390 8,921 323,461 SH   DFND 2 0 3 323,458
ISHARES TR LATN AMER 464287390 7,328 265,711 SH   DFND 6 0 265,711 0
ISHARES TR LATN AMER 40 ETF 464287390 660 23,915 SH   DFND 43 0 0 23,915
ISHARES TR S&P 500 VA 464287408 65,777 648,816 SH   DFND 1 636,476 0 12,340
ISHARES TR S&P 500 VA 464287408 463,579 4,572,684 SH   DFND 2 0 291,004 4,281,680
ISHARES TR S&P 500 VAL ETF 464287408 56,290 555,233 SH   DFND 43 0 0 555,233
ISHARES TR 20 YR TR B 464287432 10,527 88,369 SH   DFND 1 85,493 2,627 249
ISHARES TR 20 YR TR B 464287432 296,809 2,491,472 SH   DFND 2 0 1,174,439 1,317,033
ISHARES TR OPTIONS 464287432 797,051 6,690,600 SH Put DFND 2 0 6,686,600 4,000
ISHARES TR OPTIONS 464287432 331,324 2,781,200 SH Call DFND 2 0 2,781,200 0
ISHARES TR 20 YR TR B 464287432 11 90 SH   DFND 28 90 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,515 46,293 SH   DFND 43 0 0 46,293
ISHARES TR 7-10 Y TR 464287440 118,246 1,128,088 SH   DFND 1 606,691 515,285 6,112
ISHARES TR OPTIONS 464287440 199,158 1,900,000 SH Put DFND 1 0 1,900,000 0
ISHARES TR OPTIONS 464287440 421,901 4,025,000 SH Call DFND 1 0 4,025,000 0
ISHARES TR OPTIONS 464287440 26,205 250,000 SH Put DFND 2 0 250,000 0
ISHARES TR 7-10 Y TR 464287440 307,232 2,931,045 SH   DFND 2 0 827,919 2,103,126
ISHARES TR 7-10 Y TR 464287440 113 1,076 SH   DFND 28 1,076 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 39,903 380,678 SH   DFND 43 0 0 380,678
ISHARES TR 1-3 YR TR 464287457 85,647 1,014,173 SH   DFND 1 832,718 6,217 175,238
ISHARES TR 1-3 YR TR 464287457 459,347 5,439,279 SH   DFND 2 0 26,041 5,413,238
ISHARES TR 1-3 YR TR 464287457 143 1,689 SH   DFND 28 1,412 0 277
ISHARES TR 1-3 YR TR BD ETF 464287457 198,189 2,346,824 SH   DFND 43 0 0 2,346,824
ISHARES TR MSCI EAFE 464287465 1,264,516 21,903,970 SH   DFND 1 18,995,760 2,625,080 283,130
ISHARES TR OPTIONS 464287465 275,349 4,769,600 SH Put DFND 2 0 4,769,600 0
ISHARES TR OPTIONS 464287465 157,031 2,720,100 SH Call DFND 2 0 2,720,100 0
ISHARES TR MSCI EAFE 464287465 1,037,480 17,971,243 SH   DFND 2 5,529 487,970 17,477,744
ISHARES TR MSCI EAFE 464287465 406 7,028 SH   DFND 6 0 7,028 0
ISHARES TR MSCI EAFE 464287465 14,322 248,092 SH   DFND 28 246,640 0 1,452
ISHARES TR MSCI EAFE ETF 464287465 1,156,384 20,030,902 SH   DFND 43 0 0 20,030,902
ISHARES TR MSCI EAFE ETF 464287465 5,015 86,878 SH   DFND 43, 01 0 0 86,878
ISHARES TR RUS MDCP V 464287473 145,836 1,813,208 SH   DFND 1 1,809,179 0 4,029
ISHARES TR RUS MDCP V 464287473 113,487 1,411,009 SH   DFND 2 0 34,750 1,376,259
ISHARES TR RUS MDCP V 464287473 876 10,887 SH   DFND 28 10,887 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,223 388,207 SH   DFND 43 0 0 388,207
ISHARES TR RUS MDCP VAL ETF 464287473 3,336 41,483 SH   DFND 43, 01 0 0 41,483
ISHARES TR RUS MD CP 464287481 216,228 2,220,225 SH   DFND 1 2,216,262 0 3,963
ISHARES TR RUS MD CP 464287481 101,459 1,041,783 SH   DFND 2 0 86,022 955,761
ISHARES TR RUS MD CP 464287481 783 8,036 SH   DFND 28 8,036 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,940 245,820 SH   DFND 43 0 0 245,820
ISHARES TR RUS MD CP GR ETF 464287481 4,515 46,359 SH   DFND 43, 01 0 0 46,359
ISHARES TR RUS MID-CA 464287499 907,856 5,075,792 SH   DFND 1 5,012,696 0 63,096
ISHARES TR RUS MID-CA 464287499 151,333 846,096 SH   DFND 2 0 0 846,096
ISHARES TR RUS MID-CA 464287499 6,432 35,959 SH   DFND 6 0 35,959 0
ISHARES TR RUS MID-CA 464287499 13,769 76,983 SH   DFND 28 74,876 0 2,107
ISHARES TR RUS MID-CAP ETF 464287499 60,999 341,042 SH   DFND 43 0 0 341,042
ISHARES TR RUS MID-CAP ETF 464287499 1,543 8,627 SH   DFND 43, 01 0 0 8,627
ISHARES TR CORE S&P M 464287507 907,195 5,486,844 SH   DFND 1 5,288,490 0 198,354
ISHARES TR CORE S&P M 464287507 263,057 1,591,004 SH   DFND 2 0 0 1,591,004
ISHARES TR CORE S&P M 464287507 4,794 28,994 SH   DFND 28 27,696 0 1,298
ISHARES TR CORE S&P MCP ETF 464287507 64,966 392,923 SH   DFND 43 0 0 392,923
ISHARES TR NA TEC-SFT 464287515 8,757 80,453 SH   DFND 1 80,453 0 0
ISHARES TR NA TEC-SFT 464287515 41,596 382,138 SH   DFND 2 0 0 382,138
ISHARES TR NA TEC-SFTWR ETF 464287515 342 3,141 SH   DFND 43 0 0 3,141
ISHARES TR PHLX SEMIC 464287523 4,905 39,973 SH   DFND 1 39,973 0 0
ISHARES TR PHLX SEMIC 464287523 40,689 331,559 SH   DFND 2 0 347 331,212
ISHARES TR PHLX SEMICND ETF 464287523 2,651 21,606 SH   DFND 43 0 0 21,606
ISHARES TR NA TEC MUL 464287531 139 3,182 SH   DFND 2 0 0 3,182
ISHARES TR NA TEC MULTM ETF 464287531 15 338 SH   DFND 43 0 0 338
ISHARES TR N AMER TEC 464287549 21,300 172,035 SH   DFND 1 172,035 0 0
ISHARES TR N AMER TEC 464287549 18,065 145,908 SH   DFND 2 0 0 145,908
ISHARES TR N AMER TEC 464287549 115 925 SH   DFND 28 925 0 0
ISHARES TR N AMER TECH ETF 464287549 61 490 SH   DFND 43 0 0 490
ISHARES TR NASDQ BIOT 464287556 77,827 293,266 SH   DFND 1 293,166 0 100
ISHARES TR OPTIONS 464287556 27,653 104,200 SH Put DFND 2 0 104,000 200
ISHARES TR NASDQ BIOT 464287556 273,732 1,031,471 SH   DFND 2 805 249,096 781,570
ISHARES TR OPTIONS 464287556 27 100 SH Call DFND 2 0 100 0
ISHARES TR NASDQ BIOT 464287556 970 3,657 SH   DFND 6 0 3,657 0
ISHARES TR NASDQ BIOT 464287556 499 1,881 SH   DFND 28 1,881 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 148,116 558,127 SH   DFND 43 0 0 558,127
ISHARES TR COHEN&STEE 464287564 170,952 1,715,692 SH   DFND 1 1,693,123 0 22,569
ISHARES TR COHEN&STEE 464287564 52,557 527,464 SH   DFND 2 0 0 527,464
ISHARES TR COHEN&STEE 464287564 798 8,005 SH   DFND 28 3,505 0 4,500
ISHARES TR COHEN&STEER REIT 464287564 4,039 40,532 SH   DFND 43 0 0 40,532
ISHARES TR GLOBAL 100 464287572 38 500 SH   DFND 1 500 0 0
ISHARES TR GLOBAL 100 464287572 25,789 336,139 SH   DFND 2 0 0 336,139
ISHARES TR GLOBAL 100 ETF 464287572 4,044 52,705 SH   DFND 43 0 0 52,705
ISHARES TR U.S. CNSM 464287580 60 400 SH   DFND 1 400 0 0
ISHARES TR U.S. CNSM 464287580 40,067 265,293 SH   DFND 2 0 92,637 172,656
ISHARES TR U.S. CNSM SV ETF 464287580 63 418 SH   DFND 43 0 0 418
ISHARES TR RUS 1000 V 464287598 556,310 4,965,722 SH   DFND 1 4,131,401 0 834,321
ISHARES TR OPTIONS 464287598 202 1,800 SH Call DFND 2 0 0 1,800
ISHARES TR RUS 1000 V 464287598 987,658 8,816,010 SH   DFND 2 0 115,082 8,700,928
ISHARES TR RUS 1000 V 464287598 1,923 17,161 SH   DFND 28 10,505 0 6,656
ISHARES TR RUS 1000 VAL ETF 464287598 727,208 6,491,189 SH   DFND 43 0 0 6,491,189
ISHARES TR RUS 1000 VAL ETF 464287598 32,666 291,585 SH   DFND 43, 01 0 0 291,585
ISHARES TR S&P MC 400 464287606 39,245 215,394 SH   DFND 1 215,011 0 383
ISHARES TR S&P MC 400 464287606 82,228 451,306 SH   DFND 2 0 0 451,306
ISHARES TR S&P MC 400 464287606 18 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18,243 100,125 SH   DFND 43 0 0 100,125
ISHARES TR RUS 1000 G 464287614 1,107,447 10,557,166 SH   DFND 1 9,028,113 0 1,529,053
ISHARES TR RUS 1000 G 464287614 1,054,188 10,049,460 SH   DFND 2 0 106,019 9,943,441
ISHARES TR RUS 1000 G 464287614 5,073 48,363 SH   DFND 28 38,133 0 10,230
ISHARES TR RUS 1000 GRW ETF 464287614 918,114 8,752,277 SH   DFND 43 0 0 8,752,277
ISHARES TR RUS 1000 GRW ETF 464287614 102,217 974,428 SH   DFND 43, 01 0 0 974,428
ISHARES TR RUS 1000 E 464287622 325,086 2,611,975 SH   DFND 1 2,517,059 0 94,916
ISHARES TR RUS 1000 E 464287622 80,116 643,711 SH   DFND 2 0 0 643,711
ISHARES TR RUS 1000 E 464287622 1,068 8,585 SH   DFND 28 8,585 0 0
ISHARES TR RUS 1000 ETF 464287622 129,903 1,043,731 SH   DFND 43 0 0 1,043,731
ISHARES TR RUS 1000 ETF 464287622 22 178 SH   DFND 43, 01 0 0 178
ISHARES TR RUS 2000 V 464287630 157,515 1,324,325 SH   DFND 1 1,249,520 0 74,805
ISHARES TR RUS 2000 V 464287630 127,646 1,073,198 SH   DFND 2 0 2,065 1,071,133
ISHARES TR RUS 2000 V 464287630 790 6,640 SH   DFND 28 5,422 0 1,218
ISHARES TR RUS 2000 VAL ETF 464287630 37,188 312,661 SH   DFND 43 0 0 312,661
ISHARES TR RUS 2000 VAL ETF 464287630 738 6,208 SH   DFND 43, 01 0 0 6,208
ISHARES TR RUS 2000 G 464287648 45 290 SH   DFND 00 0 290 0
ISHARES TR RUS 2000 G 464287648 212,898 1,382,994 SH   DFND 1 1,329,082 0 53,912
ISHARES TR RUS 2000 G 464287648 102,635 666,723 SH   DFND 2 0 1,610 665,113
ISHARES TR RUS 2000 G 464287648 703 4,569 SH   DFND 28 3,722 0 847
ISHARES TR RUS 2000 GRW ETF 464287648 34,612 224,840 SH   DFND 43 0 0 224,840
ISHARES TR RUS 2000 GRW ETF 464287648 2,144 13,927 SH   DFND 43, 01 0 0 13,927
ISHARES TR RUSSELL 20 464287655 1,786,879 13,250,862 SH   DFND 1 12,815,516 222,175 213,171
ISHARES TR RUSSELL 20 464287655 531,465 3,941,157 SH   DFND 2 0 1,488,268 2,452,889
ISHARES TR OPTIONS 464287655 2,997,270 22,226,700 SH Put DFND 2 0 22,216,300 10,400
ISHARES TR OPTIONS 464287655 637,679 4,728,800 SH Call DFND 2 0 4,728,800 0
ISHARES TR OPTIONS 464287655 36,072 267,500 SH Put DFND 6 0 267,500 0
ISHARES TR RUSSELL 20 464287655 38,177 283,108 SH   DFND 6 0 283,108 0
ISHARES TR RUSSELL 20 464287655 14,234 105,552 SH   DFND 28 103,587 0 1,965
ISHARES TR RUSSELL 2000 ETF 464287655 83,917 622,300 SH   DFND 43 0 0 622,300
ISHARES TR RUSSELL 2000 ETF 464287655 1,522 11,290 SH   DFND 43, 01 0 0 11,290
ISHARES TR CORE RUSSE 464287663 10,787 219,541 SH   DFND 1 219,541 0 0
ISHARES TR CORE RUSSE 464287663 24,925 507,275 SH   DFND 2 0 0 507,275
ISHARES TR CORE RUSSELL VAL 464287663 32,351 658,410 SH   DFND 43 0 0 658,410
ISHARES TR CORE RUSSELL VAL 464287663 7,597 154,605 SH   DFND 43, 01 0 0 154,605
ISHARES TR CORE RUSSE 464287671 15,402 358,856 SH   DFND 1 358,856 0 0
ISHARES TR CORE RUSSE 464287671 18,732 436,435 SH   DFND 2 0 0 436,435
ISHARES TR CORE RUSSELL GRW 464287671 64,874 1,511,507 SH   DFND 43 0 0 1,511,507
ISHARES TR CORE RUSSELL GRW 464287671 8,441 196,678 SH   DFND 43, 01 0 0 196,678
ISHARES TR RUSSELL 30 464287689 82,010 616,707 SH   DFND 1 616,707 0 0
ISHARES TR RUSSELL 30 464287689 60,517 455,080 SH   DFND 2 0 207,663 247,417
ISHARES TR RUSSELL 30 464287689 1,520 11,430 SH   DFND 28 11,430 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,642 192,828 SH   DFND 43 0 0 192,828
ISHARES TR RUSSELL 3000 ETF 464287689 32 242 SH   DFND 43, 01 0 0 242
ISHARES TR U.S. UTILI 464287697 188 1,545 SH   DFND 1 1,545 0 0
ISHARES TR U.S. UTILI 464287697 13,207 108,402 SH   DFND 2 0 18,030 90,372
ISHARES TR U.S. UTILITS ETF 464287697 90 742 SH   DFND 43 0 0 742
ISHARES TR S&P MC 400 464287705 39,239 270,221 SH   DFND 1 268,626 0 1,595
ISHARES TR S&P MC 400 464287705 89,573 616,854 SH   DFND 2 0 0 616,854
ISHARES TR S&P MC 400VL ETF 464287705 15,659 107,838 SH   DFND 43 0 0 107,838
ISHARES TR U.S. TELEC 464287713 2,348 68,051 SH   DFND 1 68,051 0 0
ISHARES TR U.S. TELEC 464287713 48,254 1,398,654 SH   DFND 2 0 159,836 1,238,818
ISHARES TR U.S. TELECOM ETF 464287713 149 4,305 SH   DFND 43 0 0 4,305
ISHARES TR U.S. TECH 464287721 35,094 291,845 SH   DFND 1 283,917 0 7,928
ISHARES TR U.S. TECH 464287721 237,017 1,971,034 SH   DFND 2 0 320,220 1,650,814
ISHARES TR U.S. TECH ETF 464287721 2,855 23,741 SH   DFND 43 0 0 23,741
ISHARES TR U.S. REAL 464287739 182,978 2,378,188 SH   DFND 1 2,198,516 176,683 2,989
ISHARES TR U.S. REAL 464287739 211,906 2,754,177 SH   DFND 2 0 1,338,730 1,415,447
ISHARES TR OPTIONS 464287739 13,849 180,000 SH Call DFND 2 0 180,000 0
ISHARES TR OPTIONS 464287739 113,902 1,480,400 SH Put DFND 2 0 1,480,400 0
ISHARES TR U.S. REAL 464287739 8,354 108,578 SH   DFND 6 0 108,578 0
ISHARES TR OPTIONS 464287739 8,463 110,000 SH Put DFND 6 0 110,000 0
ISHARES TR OPTIONS 464287739 7,694 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR U.S. REAL 464287739 1,652 21,470 SH   DFND 28 21,470 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,361 30,690 SH   DFND 43 0 0 30,690
ISHARES TR U.S. INDS 464287754 1,192 9,883 SH   DFND 1 6,234 0 3,649
ISHARES TR U.S. INDS 464287754 43,799 363,250 SH   DFND 2 0 17,872 345,378
ISHARES TR U.S. INDS ETF 464287754 1,574 13,054 SH   DFND 43 0 0 13,054
ISHARES TR US HLTHCAR 464287762 737 5,111 SH   DFND 1 5,111 0 0
ISHARES TR US HLTHCAR 464287762 83,813 581,513 SH   DFND 2 0 167,697 413,816
ISHARES TR US HLTHCARE ETF 464287762 405 2,813 SH   DFND 43 0 0 2,813
ISHARES TR U.S. FIN S 464287770 25,923 243,960 SH   DFND 2 0 0 243,960
ISHARES TR U.S. FIN SVC ETF 464287770 873 8,218 SH   DFND 43 0 0 8,218
ISHARES TR U.S. FINLS 464287788 2,734 26,943 SH   DFND 1 10,115 0 16,828
ISHARES TR U.S. FINLS 464287788 76,126 750,304 SH   DFND 2 0 43,689 706,615
ISHARES TR U.S. FINLS ETF 464287788 3,718 36,642 SH   DFND 43 0 0 36,642
ISHARES TR U.S. ENERG 464287796 1,624 39,094 SH   DFND 1 23,018 0 16,076
ISHARES TR U.S. ENERG 464287796 154,455 3,718,234 SH   DFND 2 0 1,501,680 2,216,554
ISHARES TR U.S. ENERGY ETF 464287796 2,705 65,111 SH   DFND 43 0 0 65,111
ISHARES TR CORE S&P S 464287804 689,209 5,011,697 SH   DFND 1 4,875,259 0 136,438
ISHARES TR CORE S&P S 464287804 289,320 2,103,840 SH   DFND 2 0 162,390 1,941,450
ISHARES TR CORE S&P S 464287804 26,240 190,806 SH   DFND 28 190,806 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,258 278,197 SH   DFND 43 0 0 278,197
ISHARES TR U.S. CNSM 464287812 44 395 SH   DFND 1 395 0 0
ISHARES TR U.S. CNSM 464287812 17,916 161,815 SH   DFND 2 0 5,856 155,959
ISHARES TR U.S. CNSM GD ETF 464287812 31 284 SH   DFND 43 0 0 284
ISHARES TR U.S. BAS M 464287838 180 2,167 SH   DFND 1 2,167 0 0
ISHARES TR U.S. BAS M 464287838 71,194 856,103 SH   DFND 2 0 199,317 656,786
ISHARES TR U.S. BAS MTL ETF 464287838 229 2,755 SH   DFND 43 0 0 2,755
ISHARES TR DOW JONES 464287846 50 444 SH   DFND 1 444 0 0
ISHARES TR DOW JONES 464287846 16,700 149,039 SH   DFND 2 0 0 149,039
ISHARES TR DOW JONES US ETF 464287846 1,125 10,044 SH   DFND 43 0 0 10,044
ISHARES TR EUROPE ETF 464287861 4,433 114,231 SH   DFND 1 114,231 0 0
ISHARES TR EUROPE ETF 464287861 16,483 424,705 SH   DFND 2 0 6,135 418,570
ISHARES TR EUROPE ETF 464287861 18 475 SH   DFND 28 475 0 0
ISHARES TR EUROPE ETF 464287861 65 1,665 SH   DFND 43 0 0 1,665
ISHARES TR SP SMCP600 464287879 21,953 156,798 SH   DFND 1 156,200 0 598
ISHARES TR SP SMCP600 464287879 101,187 722,710 SH   DFND 2 0 1,965 720,745
ISHARES TR SP SMCP600VL ETF 464287879 5,362 38,298 SH   DFND 43 0 0 38,298
ISHARES TR SP SMCP600 464287887 28,425 189,499 SH   DFND 1 189,026 0 473
ISHARES TR SP SMCP600 464287887 102,322 682,146 SH   DFND 2 0 0 682,146
ISHARES TR SP SMCP600GR ETF 464287887 3,845 25,633 SH   DFND 43 0 0 25,633
ISHARES TR MRNGSTR LG 464288109 16,656 176,982 SH   DFND 2 0 0 176,982
ISHARES TR MRNGSTR LG-CP VL 464288109 338 3,594 SH   DFND 43 0 0 3,594
ISHARES TR INTL TREA 464288117 11,189 124,569 SH   DFND 2 0 0 124,569
ISHARES TR INTL TREA BD ETF 464288117 239 2,661 SH   DFND 43 0 0 2,661
ISHARES TR 3YRTB ETF 464288125 7 88 SH   DFND 1 88 0 0
ISHARES TR 3YRTB ETF 464288125 1,187 15,564 SH   DFND 2 0 0 15,564
ISHARES TR 3YRTB ETF 464288125 40 529 SH   DFND 43 0 0 529
ISHARES TR SHRT NAT M 464288158 115,496 1,099,210 SH   DFND 1 1,084,851 0 14,359
ISHARES TR SHRT NAT M 464288158 61,676 586,988 SH   DFND 2 0 0 586,988
ISHARES TR SHRT NAT M 464288158 417 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,367 22,529 SH   DFND 43 0 0 22,529
ISHARES TR AGENCY BON 464288166 1,428 12,680 SH   DFND 1 12,680 0 0
ISHARES TR AGENCY BON 464288166 9,561 84,898 SH   DFND 2 0 0 84,898
ISHARES TR AGENCY BOND ETF 464288166 5,190 46,085 SH   DFND 43 0 0 46,085
ISHARES TR GL TIMB FO 464288174 9,749 181,893 SH   DFND 1 181,893 0 0
ISHARES TR GL TIMB FO 464288174 3,728 69,543 SH   DFND 2 0 0 69,543
ISHARES TR GL TIMB FO 464288174 38 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 41 771 SH   DFND 43 0 0 771
ISHARES TR MSCI AC AS 464288182 43,652 794,683 SH   DFND 1 794,683 0 0
ISHARES TR MSCI AC AS 464288182 9,769 177,845 SH   DFND 2 0 0 177,845
ISHARES TR MSCI AC ASIA ETF 464288182 2,162 39,351 SH   DFND 43 0 0 39,351
ISHARES TR MRGSTR MD 464288208 307 1,955 SH   DFND 1 1,955 0 0
ISHARES TR MRGSTR MD 464288208 11,996 76,273 SH   DFND 2 0 0 76,273
ISHARES TR MRGSTR MD CP ETF 464288208 1,679 10,675 SH   DFND 43 0 0 10,675
ISHARES TR EMGR MKT I 464288216 3,800 135,756 SH   DFND 1 135,756 0 0
ISHARES TR EMGR MKT I 464288216 248 8,877 SH   DFND 2 0 0 8,877
ISHARES TR EMGR MKT I 464288216 14 500 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 392 49,744 SH   DFND 2 0 0 49,744
ISHARES TR GL CLEAN ENE ETF 464288224 21 2,712 SH   DFND 43 0 0 2,712
ISHARES TR MSCI ACWI 464288240 17,240 428,117 SH   DFND 1 133,600 0 294,517
ISHARES TR MSCI ACWI 464288240 53,735 1,334,368 SH   DFND 2 0 0 1,334,368
ISHARES TR MSCI ACWI 464288240 320 7,939 SH   DFND 28 0 0 7,939
ISHARES TR MSCI ACWI EX US 464288240 134,374 3,336,832 SH   DFND 43 0 0 3,336,832
ISHARES TR MSCI ACWI EX US 464288240 224 5,568 SH   DFND 43, 01 0 0 5,568
ISHARES TR MSCI ACWI 464288257 18,551 313,521 SH   DFND 1 10,685 0 302,836
ISHARES TR MSCI ACWI 464288257 72,058 1,217,821 SH   DFND 2 0 0 1,217,821
ISHARES TR MSCI ACWI 464288257 8 140 SH   DFND 28 0 0 140
ISHARES TR MSCI ACWI ETF 464288257 35,164 594,290 SH   DFND 43 0 0 594,290
ISHARES TR EAFE SML C 464288273 50,908 1,021,438 SH   DFND 1 1,018,508 0 2,930
ISHARES TR EAFE SML C 464288273 21,378 428,929 SH   DFND 2 0 0 428,929
ISHARES TR EAFE SML C 464288273 483 9,700 SH   DFND 28 9,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,759 115,547 SH   DFND 43 0 0 115,547
ISHARES TR JP MOR EM 464288281 75,140 681,728 SH   DFND 1 1,800 489,095 190,833
ISHARES TR JP MOR EM 464288281 72,687 659,474 SH   DFND 2 0 64,096 595,378
ISHARES TR OPTIONS 464288281 9,920 90,000 SH Put DFND 2 0 90,000 0
ISHARES TR JP MOR EM 464288281 1,399 12,691 SH   DFND 6 0 12,691 0
ISHARES TR JP MOR EM 464288281 141 1,278 SH   DFND 28 0 0 1,278
ISHARES TR JP MOR EM MK ETF 464288281 22,262 201,976 SH   DFND 43 0 0 201,976
ISHARES TR MRGSTR MD 464288307 1,314 8,109 SH   DFND 2 0 0 8,109
ISHARES TR MRGSTR MD CP GRW 464288307 105 649 SH   DFND 43 0 0 649
ISHARES TR NEW YORK M 464288323 8,259 75,845 SH   DFND 1 70,919 0 4,926
ISHARES TR NEW YORK M 464288323 5,142 47,222 SH   DFND 2 0 0 47,222
ISHARES TR NEW YORK M 464288323 44 400 SH   DFND 28 400 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,404 22,074 SH   DFND 43 0 0 22,074
ISHARES TR CALIF MUN 464288356 12,982 112,415 SH   DFND 1 110,346 0 2,069
ISHARES TR CALIF MUN 464288356 26,769 231,803 SH   DFND 2 0 0 231,803
ISHARES TR CALIF MUN BD ETF 464288356 14,669 127,029 SH   DFND 43 0 0 127,029
ISHARES TR GLB INFRAS 464288372 14,053 359,970 SH   DFND 1 358,475 0 1,495
ISHARES TR GLB INFRAS 464288372 20,351 521,295 SH   DFND 2 0 0 521,295
ISHARES TR GLB INFRAS 464288372 18 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,936 75,196 SH   DFND 43 0 0 75,196
ISHARES TR MRGSTR MD 464288406 7,175 49,663 SH   DFND 2 0 0 49,663
ISHARES TR MRGSTR MD CP VAL 464288406 373 2,585 SH   DFND 43 0 0 2,585
ISHARES TR NATIONAL M 464288414 256,403 2,370,155 SH   DFND 1 2,277,371 0 92,784
ISHARES TR NATIONAL M 464288414 238,002 2,200,054 SH   DFND 2 0 2,432 2,197,622
ISHARES TR NATIONAL M 464288414 1,463 13,522 SH   DFND 28 11,135 0 2,387
ISHARES TR NATIONAL MUN ETF 464288414 153,666 1,420,466 SH   DFND 43 0 0 1,420,466
ISHARES TR INTL DEVPP 464288422 954 28,399 SH   DFND 2 0 0 28,399
ISHARES TR ASIA 50 ET 464288430 3,299 71,350 SH   DFND 2 0 0 71,350
ISHARES TR INTL SEL D 464288448 161,860 5,475,658 SH   DFND 1 4,472,360 0 1,003,298
ISHARES TR INTL SEL D 464288448 111,368 3,767,525 SH   DFND 2 0 0 3,767,525
ISHARES TR INTL SEL D 464288448 643 21,748 SH   DFND 28 7,350 0 14,398
ISHARES TR INTL SEL DIV ETF 464288448 27,109 917,091 SH   DFND 43 0 0 917,091
ISHARES TR EUR DEV RE 464288471 47 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE 464288471 10 304 SH   DFND 2 0 0 304
ISHARES TR INTL DEV R 464288489 9 345 SH   DFND 1 100 0 245
ISHARES TR INTL DEV R 464288489 11,335 431,318 SH   DFND 2 0 0 431,318
ISHARES TR INTL DEV RE ETF 464288489 8,152 310,188 SH   DFND 43 0 0 310,188
ISHARES TR DEVSMCP EX 464288497 545 12,437 SH   DFND 2 0 0 12,437
ISHARES TR DEVSMCP EXNA ETF 464288497 123 2,803 SH   DFND 43 0 0 2,803
ISHARES TR MRGSTR SM 464288505 16 100 SH   DFND 1 100 0 0
ISHARES TR MRGSTR SM 464288505 3,564 22,815 SH   DFND 2 0 0 22,815
ISHARES TR MRGSTR SM CP ETF 464288505 44 281 SH   DFND 43 0 0 281
ISHARES TR IBOXX HI Y 464288513 190,170 2,197,228 SH   DFND 1 1,895,480 24,006 277,742
ISHARES TR IBOXX HI Y 464288513 329,458 3,806,565 SH   DFND 2 0 1,481,667 2,324,898
ISHARES TR OPTIONS 464288513 133,633 1,544,000 SH Put DFND 2 0 1,544,000 0
ISHARES TR IBOXX HI Y 464288513 2,803 32,384 SH   DFND 6 0 32,384 0
ISHARES TR IBOXX HI Y 464288513 1,160 13,408 SH   DFND 28 10,119 0 3,289
ISHARES TR IBOXX HI YD ETF 464288513 221,345 2,557,419 SH   DFND 43 0 0 2,557,419
ISHARES TR CRE U S RE 464288521 894 18,330 SH   DFND 2 0 0 18,330
ISHARES TR RESID RL E 464288562 69 1,109 SH   DFND 1 1,109 0 0
ISHARES TR RESID RL E 464288562 2,965 47,811 SH   DFND 2 0 0 47,811
ISHARES TR RESID RL EST CAP 464288562 545 8,792 SH   DFND 43 0 0 8,792
ISHARES TR MSCI KLD40 464288570 22,617 274,540 SH   DFND 1 264,134 0 10,406
ISHARES TR MSCI KLD40 464288570 11,021 133,779 SH   DFND 2 0 0 133,779
ISHARES TR MSCI KLD400 SOC 464288570 18,187 220,775 SH   DFND 43 0 0 220,775
ISHARES TR MBS ETF 464288588 238,129 2,239,318 SH   DFND 1 1,769,084 3,282 466,952
ISHARES TR MBS ETF 464288588 800,176 7,524,692 SH   DFND 2 0 0 7,524,692
ISHARES TR MBS ETF 464288588 285 2,676 SH   DFND 28 1,490 0 1,186
ISHARES TR MBS ETF 464288588 1,270,823 11,950,566 SH   DFND 43 0 0 11,950,566
ISHARES TR GOV/CRED B 464288596 14,099 125,863 SH   DFND 2 0 0 125,863
ISHARES TR GOV/CRED BD ETF 464288596 1,168 10,427 SH   DFND 43 0 0 10,427
ISHARES TR MRGSTR SM 464288604 2,058 14,214 SH   DFND 2 0 0 14,214
ISHARES TR INTRM GOV/ 464288612 6,798 61,887 SH   DFND 1 50,947 0 10,940
ISHARES TR INTRM GOV/ 464288612 122,995 1,119,661 SH   DFND 2 0 0 1,119,661
ISHARES TR INTRM GOV/CR ETF 464288612 4,878 44,405 SH   DFND 43 0 0 44,405
ISHARES TR US CREDIT 464288620 16,192 148,255 SH   DFND 2 0 2,034 146,221
ISHARES TR US CREDIT BD ETF 464288620 1,053 9,639 SH   DFND 43 0 0 9,639
ISHARES TR INTERM CR 464288638 82,382 761,456 SH   DFND 1 756,789 0 4,667
ISHARES TR INTERM CR 464288638 77,083 712,476 SH   DFND 2 0 0 712,476
ISHARES TR INTERM CR 464288638 929 8,590 SH   DFND 28 8,590 0 0
ISHARES TR INTERM CR BD ETF 464288638 12,820 118,499 SH   DFND 43 0 0 118,499
ISHARES TR 1-3 YR CR 464288646 229,553 2,187,471 SH   DFND 1 2,049,043 0 138,428
ISHARES TR 1-3 YR CR 464288646 257,220 2,451,111 SH   DFND 2 0 0 2,451,111
ISHARES TR 1-3 YR CR 464288646 1,443 13,748 SH   DFND 28 12,969 0 779
ISHARES TR 1-3 YR CR BD ETF 464288646 28,265 269,348 SH   DFND 43 0 0 269,348
ISHARES TR 10-20 YR T 464288653 16 120 SH   DFND 1 120 0 0
ISHARES TR 10-20 YR T 464288653 22,087 166,158 SH   DFND 2 0 0 166,158
ISHARES TR 10-20 YR TRS ETF 464288653 5,799 43,622 SH   DFND 43 0 0 43,622
ISHARES TR 3-7 YR TR 464288661 6,870 56,073 SH   DFND 1 46,812 2,531 6,730
ISHARES TR 3-7 YR TR 464288661 464,138 3,788,573 SH   DFND 2 0 0 3,788,573
ISHARES TR 3-7 YR TR BD ETF 464288661 653,607 5,335,128 SH   DFND 43 0 0 5,335,128
ISHARES TR SHRT TRS B 464288679 106,727 967,610 SH   DFND 2 1,765 21,072 944,773
ISHARES TR SHRT TRS BD ETF 464288679 26,294 238,384 SH   DFND 43 0 0 238,384
ISHARES TR U.S. PFD S 464288687 244,745 6,577,398 SH   DFND 1 6,398,660 0 178,738
ISHARES TR U.S. PFD S 464288687 249,261 6,698,772 SH   DFND 2 0 5,706 6,693,066
ISHARES TR U.S. PFD S 464288687 673 18,092 SH   DFND 28 11,204 0 6,888
ISHARES TR U.S. PFD STK ETF 464288687 37,219 1,000,238 SH   DFND 43 0 0 1,000,238
ISHARES TR GLOBAL MAT 464288695 1,693 30,882 SH   DFND 1 30,882 0 0
ISHARES TR GLOBAL MAT 464288695 4,529 82,599 SH   DFND 2 0 0 82,599
ISHARES TR GLOBAL MATER ETF 464288695 4 82 SH   DFND 43 0 0 82
ISHARES TR MRNING SM 464288703 5,598 39,202 SH   DFND 2 0 0 39,202
ISHARES TR MRNING SM CP ETF 464288703 49 343 SH   DFND 43 0 0 343
ISHARES TR GLOB UTILI 464288711 359 8,042 SH   DFND 1 8,042 0 0
ISHARES TR GLOB UTILI 464288711 1,224 27,373 SH   DFND 2 0 0 27,373
ISHARES TR GLOB INDST 464288729 5,925 78,625 SH   DFND 1 78,625 0 0
ISHARES TR GLOB INDST 464288729 1,500 19,904 SH   DFND 2 0 0 19,904
ISHARES TR GLOB INDST 464288729 6 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 5,114 55,539 SH   DFND 1 55,539 0 0
ISHARES TR GLB CNSM S 464288737 12,631 137,172 SH   DFND 2 0 0 137,172
ISHARES TR GLB CNSM STP ETF 464288737 47 508 SH   DFND 43 0 0 508
ISHARES TR GLB CNS DI 464288745 3,903 43,294 SH   DFND 1 43,294 0 0
ISHARES TR GLB CNS DI 464288745 2,235 24,784 SH   DFND 2 0 0 24,784
ISHARES TR GLB CNS DISC ETF 464288745 21 233 SH   DFND 43 0 0 233
ISHARES TR US HOME CO 464288752 9,396 341,914 SH   DFND 1 341,914 0 0
ISHARES TR US HOME CO 464288752 17,629 641,503 SH   DFND 2 0 33,199 608,304
ISHARES TR US HOME CONS ETF 464288752 1,288 46,884 SH   DFND 43 0 0 46,884
ISHARES TR U.S. AER&D 464288760 55,465 394,716 SH   DFND 1 394,716 0 0
ISHARES TR U.S. AER&D 464288760 64,447 458,632 SH   DFND 2 0 0 458,632
ISHARES TR U.S. AER&D 464288760 123 875 SH   DFND 28 875 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 6,593 46,921 SH   DFND 43 0 0 46,921
ISHARES TR US REGNL B 464288778 48 1,050 SH   DFND 1 1,050 0 0
ISHARES TR US REGNL B 464288778 26,357 580,796 SH   DFND 2 0 0 580,796
ISHARES TR US REGNL BKS ETF 464288778 2,135 47,057 SH   DFND 43 0 0 47,057
ISHARES TR U.S. INSRN 464288786 9,820 165,516 SH   DFND 2 0 0 165,516
ISHARES TR U.S. INSRNCE ETF 464288786 121 2,043 SH   DFND 43 0 0 2,043
ISHARES TR US BR DEL 464288794 1,026 20,743 SH   DFND 2 0 0 20,743
ISHARES TR US BR DEL SE ETF 464288794 100 2,015 SH   DFND 43 0 0 2,015
ISHARES TR USA ESG SL 464288802 26,696 290,147 SH   DFND 1 289,672 0 475
ISHARES TR USA ESG SL 464288802 8,309 90,305 SH   DFND 2 0 0 90,305
ISHARES TR USA ESG SLCT ETF 464288802 10,754 116,877 SH   DFND 43 0 0 116,877
ISHARES TR U.S. MED D 464288810 4,793 35,998 SH   DFND 1 35,998 0 0
ISHARES TR U.S. MED D 464288810 23,957 179,923 SH   DFND 2 0 0 179,923
ISHARES TR U.S. MED DVC ETF 464288810 2,920 21,927 SH   DFND 43 0 0 21,927
ISHARES TR US HLTHCR 464288828 6,266 50,014 SH   DFND 1 50,014 0 0
ISHARES TR US HLTHCR 464288828 4,864 38,827 SH   DFND 2 0 0 38,827
ISHARES TR US HLTHCR 464288828 119 950 SH   DFND 28 950 0 0
ISHARES TR US HLTHCR PR ETF 464288828 32 255 SH   DFND 43 0 0 255
ISHARES TR U.S. PHARM 464288836 74 520 SH   DFND 1 520 0 0
ISHARES TR U.S. PHARM 464288836 28,637 202,493 SH   DFND 2 0 0 202,493
ISHARES TR U.S. PHARMA ETF 464288836 3,289 23,256 SH   DFND 43 0 0 23,256
ISHARES TR US OIL EQ& 464288844 3,964 87,206 SH   DFND 2 0 0 87,206
ISHARES TR US OIL EQ&SV ETF 464288844 35 774 SH   DFND 43 0 0 774
ISHARES TR US OIL&GS 464288851 56 854 SH   DFND 1 851 0 3
ISHARES TR US OIL&GS 464288851 17,762 271,422 SH   DFND 2 0 0 271,422
ISHARES TR US OIL&GS EX ETF 464288851 26 401 SH   DFND 43 0 0 401
ISHARES TR MICRO-CAP 464288869 13,171 153,440 SH   DFND 1 153,440 0 0
ISHARES TR MICRO-CAP 464288869 9,997 116,458 SH   DFND 2 0 0 116,458
ISHARES TR MICRO-CAP 464288869 94 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 532 6,198 SH   DFND 43 0 0 6,198
ISHARES TR EAFE VALUE 464288877 87,612 1,854,215 SH   DFND 1 1,854,215 0 0
ISHARES TR EAFE VALUE 464288877 28,246 597,807 SH   DFND 2 0 0 597,807
ISHARES TR EAFE VALUE 464288877 1,046 22,140 SH   DFND 28 22,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,583 541,443 SH   DFND 43 0 0 541,443
ISHARES TR EAFE VALUE ETF 464288877 3,961 83,833 SH   DFND 43, 01 0 0 83,833
ISHARES TR EAFE GRWTH 464288885 68,566 1,076,559 SH   DFND 1 1,076,559 0 0
ISHARES TR EAFE GRWTH 464288885 19,550 306,961 SH   DFND 2 0 0 306,961
ISHARES TR EAFE GRWTH 464288885 339 5,320 SH   DFND 28 5,320 0 0
ISHARES TR EAFE GRWTH ETF 464288885 43,987 690,645 SH   DFND 43 0 0 690,645
ISHARES TR EAFE GRWTH ETF 464288885 2,177 34,174 SH   DFND 43, 01 0 0 34,174
ISHARES NW ZEALND 464289123 1,008 25,369 SH   DFND 2 0 0 25,369
ISHARES BRAZIL SM- 464289131 965 87,933 SH   DFND 2 0 0 87,933
ISHARES MSCI EURO 464289180 19 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI EURO 464289180 17,550 925,619 SH   DFND 2 0 500,800 424,819
ISHARES MSCI EURO FL ETF 464289180 166 8,779 SH   DFND 43 0 0 8,779
ISHARES IBONDS SEP 464289271 7,569 278,286 SH   DFND 2 0 0 278,286
ISHARES IBONDS SEP17 ETF 464289271 32 1,169 SH   DFND 43 0 0 1,169
ISHARES RUS TP200 464289420 85 1,800 SH   DFND 1 0 0 1,800
ISHARES RUS TP200 464289420 6,591 140,224 SH   DFND 2 0 0 140,224
ISHARES RUS TP200 VL ETF 464289420 1,473 31,333 SH   DFND 43 0 0 31,333
ISHARES RUS TP200 464289438 12,534 222,553 SH   DFND 2 0 0 222,553
ISHARES RUS TP200 GR ETF 464289438 1,820 32,315 SH   DFND 43 0 0 32,315
ISHARES RUS TOP 20 464289446 4,817 94,566 SH   DFND 2 0 0 94,566
ISHARES CORE LT US 464289479 462 7,610 SH   DFND 2 0 0 7,610
ISHARES 10+ YR CR 464289511 22,106 376,585 SH   DFND 2 0 0 376,585
ISHARES 10+ YR CR BD ETF 464289511 4,611 78,551 SH   DFND 43 0 0 78,551
ISHARES INDIA 50 E 464289529 41 1,500 SH   DFND 1 1,500 0 0
ISHARES INDIA 50 E 464289529 124 4,548 SH   DFND 6 0 4,548 0
ISHARES ALL PERU C 464289842 2,129 64,896 SH   DFND 2 0 0 64,896
ISHARES AGGRES ALL 464289859 1,840 38,959 SH   DFND 1 38,959 0 0
ISHARES AGGRES ALL 464289859 7,391 156,522 SH   DFND 2 0 0 156,522
ISHARES AGGRES ALLOC ETF 464289859 34,886 738,788 SH   DFND 43 0 0 738,788
ISHARES GRWT ALLOC 464289867 695 17,125 SH   DFND 1 17,125 0 0
ISHARES GRWT ALLOC 464289867 49,492 1,219,613 SH   DFND 2 0 0 1,219,613
ISHARES GRWT ALLOC 464289867 961 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 212,404 5,234,204 SH   DFND 43 0 0 5,234,204
ISHARES MODERT ALL 464289875 87 2,470 SH   DFND 1 2,470 0 0
ISHARES MODERT ALL 464289875 12,880 365,589 SH   DFND 2 0 0 365,589
ISHARES MODERT ALLOC ETF 464289875 87,014 2,469,875 SH   DFND 43 0 0 2,469,875
ISHARES CONSER ALL 464289883 496 15,250 SH   DFND 1 13,750 0 1,500
ISHARES CONSER ALL 464289883 11,984 368,408 SH   DFND 2 0 0 368,408
ISHARES CONSER ALLOC ETF 464289883 21,032 646,541 SH   DFND 43 0 0 646,541
ISLE OF CAPRI CASINOS INC COM 464592104 85 3,436 SH   DFND 1 0 3,436 0
ISLE OF CAPRI CASINOS INC COM 464592104 13 518 SH   DFND 2 0 518 0
ISRAMCO INC COM NEW 465141406 20 158 SH   DFND 1 57 101 0
ISRAMCO INC COM NEW 465141406 7 60 SH   DFND 2 0 0 60
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 3,783 368,011 SH   DFND 1 34,951 33,418 299,642
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 34,239 3,330,648 SH   DFND 2 0 2,237,229 1,093,419
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 69,641 6,774,400 SH   DFND 6 0 6,774,400 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 43 4,165 SH   DFND 28 0 0 4,165
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,319 3,435,698 SH   DFND 43 0 0 3,435,698
ITRON INC COM 465741106 3,104 49,386 SH   DFND 1 33,198 16,094 94
ITRON INC COM 465741106 2,738 43,566 SH   DFND 2 0 11,355 32,211
ITRON INC COM 465741106 0 1 SH   DFND 6 0 1 0
ITRON INC COM 465741106 23 370 SH   DFND 28 370 0 0
ITRON INC COM 465741106 46 735 SH   DFND 43 0 0 735
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,367 92,532 SH   DFND 2 0 0 92,532
J & J SNACK FOODS CORP COM 466032109 3,756 28,146 SH   DFND 1 21,564 6,520 62
J & J SNACK FOODS CORP COM 466032109 593 4,441 SH   DFND 2 0 4,377 64
J & J SNACK FOODS CORP COM 466032109 9,673 72,497 SH   DFND 43 0 0 72,497
J & J SNACK FOODS CORP COM 466032109 751 5,629 SH   DFND 43, 01 0 0 5,629
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 151 31,674 SH   DFND 1 31,674 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 7 1,418 SH   DFND 2 0 327 1,091
JABIL CIRCUIT INC COM 466313103 2,698 113,976 SH   DFND 1 28,813 72,456 12,707
JABIL CIRCUIT INC COM 466313103 6,628 280,005 SH   DFND 2 0 109,438 170,567
JABIL CIRCUIT INC COM 466313103 0 3 SH   DFND 6 0 3 0
JABIL CIRCUIT INC COM 466313103 14,714 621,648 SH   DFND 43 0 0 621,648
JABIL CIRCUIT INC COM 466313103 2,920 123,384 SH   DFND 43, 01 0 0 123,384
JACK IN THE BOX INC COM 466367109 7,991 71,574 SH   DFND 1 61,314 9,779 481
JACK IN THE BOX INC COM 466367109 20,823 186,520 SH   DFND 2 0 4,710 181,810
JACK IN THE BOX INC OPTIONS 466367109 11 100 SH Put DFND 2 0 0 100
JACK IN THE BOX INC OPTIONS 466367109 3,740 33,500 SH Call DFND 2 0 33,500 0
JACK IN THE BOX INC COM 466367109 4 32 SH   DFND 28 32 0 0
JACK IN THE BOX INC COM 466367109 6,340 56,792 SH   DFND 43 0 0 56,792
JACK IN THE BOX INC COM 466367109 63 568 SH   DFND 43, 01 0 0 568
JACOBS ENGR GROUP INC DEL COM 469814107 58,152 1,020,213 SH   DFND 1 970,349 49,639 225
JACOBS ENGR GROUP INC DEL COM 469814107 8,139 142,797 SH   DFND 2 0 87,629 55,168
JACOBS ENGR GROUP INC DEL COM 469814107 12 217 SH   DFND 6 0 217 0
JACOBS ENGR GROUP INC DEL COM 469814107 799 14,017 SH   DFND 28 14,017 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,529 114,547 SH   DFND 43 0 0 114,547
JACOBS ENGR GROUP INC DEL COM 469814107 39 690 SH   DFND 43, 01 0 0 690
JERNIGAN CAP INC COM 476405105 0 1 SH   DFND 2 0 1 0
JETBLUE AIRWAYS CORP COM 477143101 6,060 270,306 SH   DFND 1 191,336 77,197 1,773
JETBLUE AIRWAYS CORP COM 477143101 26,546 1,184,034 SH   DFND 2 0 661,742 522,292
JETBLUE AIRWAYS CORP COM 477143101 164 7,333 SH   DFND 6 0 7,333 0
JETBLUE AIRWAYS CORP COM 477143101 8,741 389,853 SH   DFND 43 0 0 389,853
JETBLUE AIRWAYS CORP COM 477143101 1,149 51,253 SH   DFND 43, 01 0 0 51,253
JETPAY CORP COM 477177109 3 1,334 SH   DFND 2 0 1 1,333
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,201 25,608 SH   DFND 1 12,584 12,699 325
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,344 27,269 SH   DFND 2 0 26,601 668
JOHN BEAN TECHNOLOGIES CORP COM 477839104 737 8,575 SH   DFND 43 0 0 8,575
JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 2,525 SH   DFND 43, 01 0 0 2,525
JOHNSON & JOHNSON COM 478160104 1,478,822 12,835,884 SH   DFND 1 11,412,622 1,102,459 320,803
JOHNSON & JOHNSON COM 478160104 1,098,993 9,539,046 SH   DFND 2 8,650 1,007,512 8,522,884
JOHNSON & JOHNSON OPTIONS 478160104 255,686 2,219,300 SH Put DFND 2 0 2,219,300 0
JOHNSON & JOHNSON OPTIONS 478160104 69,207 600,700 SH Call DFND 2 0 600,700 0
JOHNSON & JOHNSON OPTIONS 478160104 33,411 290,000 SH Call DFND 6 0 290,000 0
JOHNSON & JOHNSON COM 478160104 9,823 85,260 SH   DFND 6 0 85,260 0
JOHNSON & JOHNSON COM 478160104 13,254 115,041 SH   DFND 28 110,828 0 4,213
JOHNSON & JOHNSON COM 478160104 1,009,486 8,762,135 SH   DFND 43 0 0 8,762,135
JOHNSON & JOHNSON COM 478160104 187,537 1,627,782 SH   DFND 43, 01 0 0 1,627,782
JOHNSON OUTDOORS INC CL A 479167108 27 673 SH   DFND 1 0 673 0
JOHNSON OUTDOORS INC CL A 479167108 849 21,395 SH   DFND 2 0 20,395 1,000
JOY GLOBAL INC COM 481165108 2,928 104,555 SH   DFND 1 25,694 78,206 655
JOY GLOBAL INC COM 481165108 1,291 46,109 SH   DFND 2 0 39,535 6,574
JOY GLOBAL INC OPTIONS 481165108 465 16,600 SH Put DFND 2 0 16,600 0
JOY GLOBAL INC COM 481165108 33 1,188 SH   DFND 6 0 1,188 0
JOY GLOBAL INC COM 481165108 13,382 477,913 SH   DFND 43 0 0 477,913
JOY GLOBAL INC COM 481165108 19 695 SH   DFND 43, 01 0 0 695
KLA-TENCOR CORP COM 482480100 8,222 104,495 SH   DFND 1 36,384 66,842 1,269
KLA-TENCOR CORP COM 482480100 16,831 213,921 SH   DFND 2 0 44,556 169,365
KLA-TENCOR CORP COM 482480100 0 1 SH   DFND 6 0 1 0
KLA-TENCOR CORP COM 482480100 15,549 197,627 SH   DFND 43 0 0 197,627
KLA-TENCOR CORP COM 482480100 4,122 52,390 SH   DFND 43, 01 0 0 52,390
KLX INC COM 482539103 2,293 50,831 SH   DFND 1 27,851 21,432 1,548
KLX INC COM 482539103 9,940 220,341 SH   DFND 2 0 213,934 6,407
KLX INC COM 482539103 19,408 430,230 SH   DFND 43 0 0 430,230
KMG CHEMICALS INC COM 482564101 50 1,274 SH   DFND 1 35 1,239 0
KMG CHEMICALS INC COM 482564101 513 13,190 SH   DFND 2 0 0 13,190
KVH INDS INC COM 482738101 24 2,074 SH   DFND 1 0 2,074 0
KVH INDS INC COM 482738101 4 300 SH   DFND 2 0 0 300
KAISER ALUMINUM CORP COM PAR $0 483007704 666 8,572 SH   DFND 1 754 7,775 43
KAISER ALUMINUM CORP COM PAR $0 483007704 2,003 25,786 SH   DFND 2 0 11,872 13,914
KAISER ALUMINUM CORP COM PAR $0.01 483007704 890 11,456 SH   DFND 43 0 0 11,456
KAMAN CORP COM 483548103 17,597 359,646 SH   DFND 1 1,829 357,524 293
KAMAN CORP COM 483548103 1,152 23,543 SH   DFND 2 0 14,453 9,090
KAMAN CORP COM 483548103 9,567 195,523 SH   DFND 43 0 0 195,523
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 208 SH   DFND 2 0 8 200
KANSAS CITY SOUTHERN COM NEW 485170302 5,563 65,568 SH   DFND 1 45,715 19,283 570
KANSAS CITY SOUTHERN COM NEW 485170302 7,700 90,753 SH   DFND 2 500 12,848 77,405
KANSAS CITY SOUTHERN COM NEW 485170302 641 7,556 SH   DFND 43 0 0 7,556
KANSAS CITY SOUTHERN COM NEW 485170302 3,463 40,818 SH   DFND 43, 01 0 0 40,818
KATE SPADE & CO COM 485865109 776 41,558 SH   DFND 1 3,238 37,641 679
KATE SPADE & CO OPTIONS 485865109 934 50,000 SH Put DFND 2 0 50,000 0
KATE SPADE & CO COM 485865109 6,877 368,348 SH   DFND 2 0 71,543 296,805
KATE SPADE & CO OPTIONS 485865109 8,013 429,200 SH Call DFND 2 0 429,200 0
KATE SPADE & CO COM 485865109 4 210 SH   DFND 6 0 210 0
KATE SPADE & CO COM 485865109 3,791 203,064 SH   DFND 43 0 0 203,064
KATE SPADE & CO COM 485865109 1,206 64,613 SH   DFND 43, 01 0 0 64,613
KAYNE ANDERSON MLP INVT CO COM 486606106 2,388 121,976 SH   DFND 1 94,786 0 27,190
KAYNE ANDERSON MLP INVT CO COM 486606106 128,861 6,581,244 SH   DFND 2 0 0 6,581,244
KAYNE ANDERSON MLP INVT CO COM 486606106 12 600 SH   DFND 43 0 0 600
KELLOGG CO COM 487836108 41,640 564,913 SH   DFND 1 414,902 148,191 1,820
KELLOGG CO OPTIONS 487836108 21,936 297,600 SH Call DFND 2 0 297,600 0
KELLOGG CO COM 487836108 18,773 254,688 SH   DFND 2 0 103,758 150,930
KELLOGG CO COM 487836108 10,668 144,724 SH   DFND 6 0 144,724 0
KELLOGG CO COM 487836108 117 1,588 SH   DFND 28 1,588 0 0
KELLOGG CO COM 487836108 25,470 345,549 SH   DFND 43 0 0 345,549
KELLOGG CO COM 487836108 4,048 54,912 SH   DFND 43, 01 0 0 54,912
KELLY SVCS INC CL A 488152208 301 13,135 SH   DFND 1 275 12,753 107
KELLY SVCS INC CL A 488152208 222 9,668 SH   DFND 2 0 9,668 0
KEMET CORP COM NEW 488360207 7,535 1,136,532 SH   DFND 2 0 107,231 1,029,301
KEMPER CORP DEL COM 488401100 1,765 39,836 SH   DFND 1 23,103 16,733 0
KEMPER CORP DEL COM 488401100 890 20,090 SH   DFND 2 0 14,597 5,493
KEMPER CORP DEL COM 488401100 169 3,812 SH   DFND 43 0 0 3,812
KEMPHARM INC COM 488445107 2 749 SH   DFND 2 0 749 0
KENNAMETAL INC COM 489170100 1,727 55,248 SH   DFND 1 17,251 27,198 10,799
KENNAMETAL INC COM 489170100 3,859 123,441 SH   DFND 2 0 26,858 96,583
KENNAMETAL INC COM 489170100 7,952 254,368 SH   DFND 43 0 0 254,368
KENNAMETAL INC COM 489170100 138 4,423 SH   DFND 43, 01 0 0 4,423
KENNEDY-WILSON HLDGS INC COM 489398107 277 13,501 SH   DFND 1 130 11,336 2,035
KENNEDY-WILSON HLDGS INC COM 489398107 12,424 606,025 SH   DFND 2 0 57 605,968
KENNEDY-WILSON HLDGS INC COM 489398107 11,218 547,234 SH   DFND 43 0 0 547,234
KERYX BIOPHARMACEUTICALS INC COM 492515101 382 65,260 SH   DFND 1 54,412 10,848 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 383 65,340 SH   DFND 2 0 24,096 41,244
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 135 23,100 SH Put DFND 2 0 23,100 0
KEY TRONICS CORP COM 493144109 538 68,739 SH   DFND 2 0 68,739 0
KEYCORP NEW COM 493267108 34,552 1,891,205 SH   DFND 1 495,923 410,061 985,221
KEYCORP NEW COM 493267108 76,043 4,162,185 SH   DFND 2 0 436,201 3,725,984
KEYCORP NEW COM 493267108 0 4 SH   DFND 6 0 4 0
KEYCORP NEW COM 493267108 296 16,217 SH   DFND 28 0 0 16,217
KEYCORP NEW COM 493267108 128,546 7,035,929 SH   DFND 43 0 0 7,035,929
KEYCORP NEW COM 493267108 2,983 163,248 SH   DFND 43, 01 0 0 163,248
KEYCORP NEW PFD 7.75% 493267405 506 3,746 SH   DFND 2 0 0 3,746
KEYW HLDG CORP COM 493723100 8,067 684,205 SH   DFND 1 656 683,549 0
KEYW HLDG CORP COM 493723100 12 1,015 SH   DFND 2 0 5 1,010
KEYW HLDG CORP COM 493723100 340 28,818 SH   DFND 43 0 0 28,818
KFORCE INC COM 493732101 79 3,409 SH   DFND 1 41 3,368 0
KFORCE INC COM 493732101 29 1,274 SH   DFND 2 0 974 300
KFORCE INC COM 493732101 806 34,885 SH   DFND 43 0 0 34,885
KIMBALL INTL INC CL B 494274103 98 5,609 SH   DFND 1 536 5,073 0
KIMBALL INTL INC CL B 494274103 77 4,370 SH   DFND 2 0 4,370 0
KIMBERLY CLARK CORP COM 494368103 238,212 2,087,380 SH   DFND 1 1,921,870 156,669 8,841
KIMBERLY CLARK CORP COM 494368103 478,885 4,196,328 SH   DFND 2 0 27,798 4,168,530
KIMBERLY CLARK CORP OPTIONS 494368103 1,369 12,000 SH Put DFND 2 0 0 12,000
KIMBERLY CLARK CORP OPTIONS 494368103 10,168 89,100 SH Call DFND 6 0 89,100 0
KIMBERLY CLARK CORP COM 494368103 19,297 169,092 SH   DFND 6 0 169,092 0
KIMBERLY CLARK CORP COM 494368103 796 6,977 SH   DFND 28 6,977 0 0
KIMBERLY CLARK CORP COM 494368103 537,378 4,708,883 SH   DFND 43 0 0 4,708,883
KIMBERLY CLARK CORP COM 494368103 52,655 461,398 SH   DFND 43, 01 0 0 461,398
KINDRED BIOSCIENCES INC COM 494577109 255 60,000 SH   DFND 1 60,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 181 42,474 SH   DFND 2 0 42,159 315
KINDRED HEALTHCARE INC COM 494580103 17,867 2,276,052 SH   DFND 1 43,115 2,232,624 313
KINDRED HEALTHCARE INC COM 494580103 637 81,094 SH   DFND 2 0 81,079 15
KINDRED HEALTHCARE INC COM 494580103 432 54,990 SH   DFND 43 0 0 54,990
KINROSS GOLD CORP COM NO PAR 496902404 28 9,143 SH   DFND 1 9,143 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,860 2,527,240 SH   DFND 2 0 1,940,243 586,997
KINROSS GOLD CORP OPTIONS 496902404 5,668 1,822,500 SH Put DFND 2 0 1,822,500 0
KINROSS GOLD CORP OPTIONS 496902404 239 76,700 SH Call DFND 2 0 0 76,700
KINROSS GOLD CORP COM NO PAR 496902404 2,195 705,708 SH   DFND 5 705,708 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,617 841,473 SH   DFND 6 0 841,473 0
KIRBY CORP COM 497266106 45,861 689,644 SH   DFND 1 674,082 11,221 4,341
KIRBY CORP COM 497266106 1,744 26,226 SH   DFND 2 0 24,565 1,661
KIRBY CORP COM 497266106 22,611 340,009 SH   DFND 43 0 0 340,009
KIRBY CORP COM 497266106 3,678 55,303 SH   DFND 43, 01 0 0 55,303
KIRKLANDS INC COM 497498105 100 6,440 SH   DFND 1 55 6,385 0
KIRKLANDS INC COM 497498105 70 4,490 SH   DFND 2 0 4,490 0
KIRKLANDS INC COM 497498105 105 6,742 SH   DFND 43 0 0 6,742
KLONDEX MNS LTD COM 498696103 419 89,685 SH   DFND 2 0 89,685 0
KNOLL INC COM NEW 498904200 496 17,760 SH   DFND 1 11,156 6,604 0
KNOLL INC COM NEW 498904200 5,519 197,588 SH   DFND 2 0 197,152 436
KNOLL INC COM NEW 498904200 8,969 321,131 SH   DFND 43 0 0 321,131
KNOLL INC COM NEW 498904200 1,779 63,683 SH   DFND 43, 01 0 0 63,683
KNIGHT TRANSN INC COM 499064103 1,116 33,758 SH   DFND 1 4,745 29,013 0
KNIGHT TRANSN INC COM 499064103 2,978 90,097 SH   DFND 2 0 20,043 70,054
KNIGHT TRANSN INC COM 499064103 5,753 174,069 SH   DFND 43 0 0 174,069
KNIGHT TRANSN INC COM 499064103 866 26,188 SH   DFND 43, 01 0 0 26,188
KOHLS CORP COM 500255104 7,292 147,681 SH   DFND 1 41,105 105,058 1,518
KOHLS CORP COM 500255104 37,871 766,933 SH   DFND 2 0 191,151 575,782
KOHLS CORP OPTIONS 500255104 5 100 SH Put DFND 2 0 0 100
KOHLS CORP OPTIONS 500255104 1,235 25,000 SH Call DFND 2 0 25,000 0
KOHLS CORP COM 500255104 399 8,071 SH   DFND 6 0 8,071 0
KOHLS CORP COM 500255104 25,487 516,145 SH   DFND 43 0 0 516,145
KOHLS CORP COM 500255104 1,861 37,678 SH   DFND 43, 01 0 0 37,678
KONINKLIJKE PHILIPS N V NY REG SH 500472303 9,968 326,058 SH   DFND 1 69,912 0 256,146
KONINKLIJKE PHILIPS N V NY REG SH 500472303 30,458 996,322 SH   DFND 2 0 15,814 980,508
KONINKLIJKE PHILIPS N V NY REG SH 500472303 176 5,756 SH   DFND 28 0 0 5,756
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 77,437 2,533,096 SH   DFND 43 0 0 2,533,096
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 598 19,557 SH   DFND 43, 01 0 0 19,557
KOPIN CORP COM 500600101 77 27,205 SH   DFND 1 0 26,589 616
KOPIN CORP COM 500600101 57 19,945 SH   DFND 2 0 18,695 1,250
KOREA ELECTRIC PWR SPONSORED 500631106 5,258 284,543 SH   DFND 1 283,191 0 1,352
KOREA ELECTRIC PWR SPONSORED 500631106 874 47,306 SH   DFND 2 0 0 47,306
KOREA ELECTRIC PWR SPONSORED 500631106 0 1 SH   DFND 6 0 1 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15,274 826,512 SH   DFND 43 0 0 826,512
KOREA FD COM NEW 500634209 32 1,000 SH   DFND 1 1,000 0 0
KOREA FD COM NEW 500634209 74 2,309 SH   DFND 2 0 0 2,309
KORN FERRY INTL COM NEW 500643200 809 27,486 SH   DFND 1 2,118 25,142 226
KORN FERRY INTL COM NEW 500643200 1,128 38,327 SH   DFND 2 0 17,575 20,752
KORN FERRY INTL COM NEW 500643200 9,092 308,947 SH   DFND 43 0 0 308,947
KORN FERRY INTL COM NEW 500643200 1,195 40,605 SH   DFND 43, 01 0 0 40,605
KOSS CORP COM 500692108 44 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 313,684 3,592,350 SH   DFND 1 3,331,168 252,758 8,424
KRAFT HEINZ CO OPTIONS 500754106 969 11,100 SH Call DFND 2 0 11,100 0
KRAFT HEINZ CO OPTIONS 500754106 5,108 58,500 SH Put DFND 2 0 58,500 0
KRAFT HEINZ CO COM 500754106 733,731 8,402,778 SH   DFND 2 0 521,744 7,881,034
KRAFT HEINZ CO COM 500754106 2,699 30,906 SH   DFND 6 0 30,906 0
KRAFT HEINZ CO COM 500754106 2,002 22,922 SH   DFND 28 22,922 0 0
KRAFT HEINZ CO COM 500754106 671,110 7,685,644 SH   DFND 43 0 0 7,685,644
KRAFT HEINZ CO COM 500754106 16,638 190,544 SH   DFND 43, 01 0 0 190,544
KRANESHARES TR CSI CHI IN 500767306 20 580 SH   DFND 1 580 0 0
KRANESHARES TR CSI CHI IN 500767306 3,424 98,600 SH   DFND 2 0 98,600 0
KROGER CO COM 501044101 63,341 1,835,451 SH   DFND 1 751,588 329,541 754,322
KROGER CO OPTIONS 501044101 17,780 515,200 SH Call DFND 2 0 515,200 0
KROGER CO COM 501044101 48,703 1,411,282 SH   DFND 2 0 19,343 1,391,939
KROGER CO OPTIONS 501044101 3,731 108,100 SH Put DFND 2 0 106,400 1,700
KROGER CO COM 501044101 45 1,311 SH   DFND 6 0 1,311 0
KROGER CO COM 501044101 1,840 53,322 SH   DFND 28 40,265 0 13,057
KROGER CO COM 501044101 67,731 1,962,646 SH   DFND 43 0 0 1,962,646
KROGER CO COM 501044101 7,530 218,184 SH   DFND 43, 01 0 0 218,184
KULICKE & SOFFA INDS INC COM 501242101 340 21,340 SH   DFND 1 200 21,140 0
KULICKE & SOFFA INDS INC COM 501242101 2,881 180,638 SH   DFND 2 0 41,882 138,756
KULICKE & SOFFA INDS INC COM 501242101 40 2,497 SH   DFND 43, 01 0 0 2,497
KYOCERA CORP ADR 501556203 292 5,875 SH   DFND 1 5,256 0 619
KYOCERA CORP ADR 501556203 14 288 SH   DFND 2 0 0 288
L BRANDS INC COM 501797104 26,888 408,386 SH   DFND 1 354,143 51,434 2,809
L BRANDS INC COM 501797104 20,553 312,172 SH   DFND 2 0 270,474 41,698
L BRANDS INC OPTIONS 501797104 9,362 142,200 SH Put DFND 2 0 142,200 0
L BRANDS INC COM 501797104 487 7,390 SH   DFND 6 0 7,390 0
L BRANDS INC COM 501797104 80 1,215 SH   DFND 28 1,215 0 0
L BRANDS INC COM 501797104 11,276 171,257 SH   DFND 43 0 0 171,257
L BRANDS INC COM 501797104 896 13,604 SH   DFND 43, 01 0 0 13,604
LKQ CORP COM 501889208 9,401 306,716 SH   DFND 1 218,226 74,747 13,743
LKQ CORP COM 501889208 6,166 201,181 SH   DFND 2 0 28,206 172,975
LKQ CORP COM 501889208 0 1 SH   DFND 6 0 1 0
LKQ CORP COM 501889208 5 159 SH   DFND 28 159 0 0
LKQ CORP COM 501889208 9,940 324,298 SH   DFND 43 0 0 324,298
LKQ CORP COM 501889208 250 8,147 SH   DFND 43, 01 0 0 8,147
LM FDG AMER INC COM 502074107 1 205 SH   DFND 2 0 205 0
LSB INDS INC COM 502160104 285 33,861 SH   DFND 1 25,034 8,827 0
LSB INDS INC COM 502160104 50 5,920 SH   DFND 2 0 5,720 200
LSB INDS INC COM 502160104 921 109,346 SH   DFND 43 0 0 109,346
LTC PPTYS INC COM 502175102 1,211 25,776 SH   DFND 1 14,873 4 10,899
LTC PPTYS INC COM 502175102 2,483 52,857 SH   DFND 2 0 48,475 4,382
LTC PPTYS INC COM 502175102 3,520 74,930 SH   DFND 43 0 0 74,930
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,657 135,804 SH   DFND 1 37,498 98,282 24
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35,098 230,741 SH   DFND 2 805 22,660 207,276
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50,021 328,850 SH   DFND 43 0 0 328,850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,958 32,594 SH   DFND 43, 01 0 0 32,594
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 34 1,912 SH   DFND 1 0 1,912 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 494 28,189 SH   DFND 2 0 28,189 0
LA Z BOY INC COM 505336107 1,491 48,022 SH   DFND 1 26,615 21,338 69
LA Z BOY INC COM 505336107 616 19,839 SH   DFND 2 0 17,328 2,511
LA Z BOY INC COM 505336107 7,000 225,445 SH   DFND 43 0 0 225,445
LADDER CAP CORP CL A 505743104 2 128 SH   DFND 1 124 4 0
LADDER CAP CORP CL A 505743104 1,166 85,012 SH   DFND 2 0 5,253 79,759
LAKE SUNAPEE BK GROUP COM 510866106 1,226 51,957 SH   DFND 1 50,880 1,077 0
LAKE SUNAPEE BK GROUP COM 510866106 91 3,845 SH   DFND 2 0 0 3,845
LAKELAND BANCORP INC COM 511637100 362 18,558 SH   DFND 1 13,225 5,333 0
LAKELAND BANCORP INC COM 511637100 1,265 64,850 SH   DFND 2 0 3,852 60,998
LAKELAND FINL CORP COM 511656100 157 3,312 SH   DFND 1 0 3,312 0
LAKELAND FINL CORP COM 511656100 183 3,870 SH   DFND 2 0 3,548 322
LAKELAND INDS INC COM 511795106 0 1 SH   DFND 2 0 1 0
LAM RESEARCH CORP COM 512807108 38,864 367,581 SH   DFND 1 51,906 55,921 259,754
LAM RESEARCH CORP OPTIONS 512807108 1,829 17,300 SH Put DFND 2 0 17,300 0
LAM RESEARCH CORP COM 512807108 78,665 744,017 SH   DFND 2 1,700 55,481 686,836
LAM RESEARCH CORP OPTIONS 512807108 433 4,100 SH Call DFND 2 0 4,100 0
LAM RESEARCH CORP COM 512807108 130 1,229 SH   DFND 6 0 1,229 0
LAM RESEARCH CORP COM 512807108 258 2,436 SH   DFND 28 0 0 2,436
LAM RESEARCH CORP COM 512807108 52,548 497,004 SH   DFND 43 0 0 497,004
LAM RESEARCH CORP COM 512807108 26,331 249,042 SH   DFND 43, 01 0 0 249,042
LAMAR ADVERTISING CO NEW CL A 512816109 1,417 21,075 SH   DFND 1 20,602 0 473
LAMAR ADVERTISING CO NEW CL A 512816109 7,485 111,313 SH   DFND 2 0 72,028 39,285
LAMAR ADVERTISING CO NEW CL A 512816109 16,998 252,794 SH   DFND 43 0 0 252,794
LAMAR ADVERTISING CO NEW CL A 512816109 4,476 66,570 SH   DFND 43, 01 0 0 66,570
LAMB WESTON HLDGS INC COM 513272104 12,224 322,956 SH   DFND 1 277,132 43,000 2,824
LAMB WESTON HLDGS INC COM 513272104 13,178 348,165 SH   DFND 2 0 130,144 218,021
LAMB WESTON HLDGS INC COM 513272104 2,333 61,639 SH   DFND 6 0 61,639 0
LAMB WESTON HLDGS INC COM 513272104 4 100 SH   DFND 28 100 0 0
LAMB WESTON HLDGS INC COM 513272104 9,031 238,592 SH   DFND 43 0 0 238,592
LAMB WESTON HLDGS INC COM 513272104 112 2,958 SH   DFND 43, 01 0 0 2,958
LANCASTER COLONY CORP COM 513847103 1,284 9,079 SH   DFND 1 3,155 5,768 156
LANCASTER COLONY CORP COM 513847103 3,699 26,163 SH   DFND 2 0 25,003 1,160
LANCASTER COLONY CORP COM 513847103 4,497 31,807 SH   DFND 43 0 0 31,807
LANCASTER COLONY CORP COM 513847103 1,791 12,669 SH   DFND 43, 01 0 0 12,669
LANDEC CORP COM 514766104 610 44,185 SH   DFND 1 40,510 3,675 0
LANDEC CORP COM 514766104 26 1,918 SH   DFND 2 0 280 1,638
LANDEC CORP COM 514766104 902 65,327 SH   DFND 43 0 0 65,327
LANDSTAR SYS INC COM 515098101 1,608 18,853 SH   DFND 1 6,316 12,333 204
LANDSTAR SYS INC COM 515098101 3,862 45,275 SH   DFND 2 0 36,738 8,537
LANDSTAR SYS INC COM 515098101 34,605 405,685 SH   DFND 43 0 0 405,685
LANDSTAR SYS INC COM 515098101 1,355 15,881 SH   DFND 43, 01 0 0 15,881
LANNET INC COM 516012101 297 13,467 SH   DFND 1 554 12,524 389
LANNET INC OPTIONS 516012101 1,643 74,500 SH Put DFND 2 0 74,500 0
LANNET INC COM 516012101 1,760 79,839 SH   DFND 2 0 78,883 956
LANNET INC COM 516012101 9,362 424,575 SH   DFND 43 0 0 424,575
LANTHEUS HLDGS INC COM 516544103 608 70,703 SH   DFND 2 0 70,703 0
LAREDO PETROLEUM INC COM 516806106 96 6,770 SH   DFND 1 2,847 3,923 0
LAREDO PETROLEUM INC COM 516806106 384 27,189 SH   DFND 2 0 24,912 2,277
LAREDO PETROLEUM INC COM 516806106 9 621 SH   DFND 6 0 621 0
LAREDO PETROLEUM INC COM 516806106 591 41,794 SH   DFND 43 0 0 41,794
LAS VEGAS SANDS CORP COM 517834107 23,133 433,125 SH   DFND 1 366,881 62,414 3,830
LAS VEGAS SANDS CORP OPTIONS 517834107 2,671 50,000 SH Put DFND 2 0 50,000 0
LAS VEGAS SANDS CORP COM 517834107 99,373 1,860,564 SH   DFND 2 0 126,104 1,734,460
LAS VEGAS SANDS CORP OPTIONS 517834107 630 11,800 SH Call DFND 6 0 11,800 0
LAS VEGAS SANDS CORP COM 517834107 291 5,455 SH   DFND 6 0 5,455 0
LAS VEGAS SANDS CORP COM 517834107 157 2,931 SH   DFND 28 2,931 0 0
LAS VEGAS SANDS CORP COM 517834107 7,219 135,153 SH   DFND 43 0 0 135,153
LASALLE HOTEL PPTYS COM SH BEN 517942108 142 4,673 SH   DFND 1 4,465 11 197
LASALLE HOTEL PPTYS COM SH BEN 517942108 9,524 312,560 SH   DFND 2 0 109,164 203,396
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 889 29,175 SH   DFND 43 0 0 29,175
LATTICE SEMICONDUCTOR CORP COM 518415104 159 21,596 SH   DFND 1 5,111 16,485 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 444 SH   DFND 2 0 1 443
LATTICE SEMICONDUCTOR CORP COM 518415104 3,506 476,291 SH   DFND 43 0 0 476,291
LAUDER ESTEE COS INC CL A 518439104 45 593 SH   DFND 00 0 593 0
LAUDER ESTEE COS INC CL A 518439104 69,344 906,576 SH   DFND 1 739,273 123,573 43,730
LAUDER ESTEE COS INC CL A 518439104 44,263 578,672 SH   DFND 2 0 24,853 553,819
LAUDER ESTEE COS INC CL A 518439104 330 4,312 SH   DFND 6 0 4,312 0
LAUDER ESTEE COS INC CL A 518439104 474 6,200 SH   DFND 28 5,230 0 970
LAUDER ESTEE COS INC CL A 518439104 49,055 641,329 SH   DFND 43 0 0 641,329
LAUDER ESTEE COS INC CL A 518439104 7,177 93,826 SH   DFND 43, 01 0 0 93,826
LAWSON PRODS INC COM 520776105 21 868 SH   DFND 1 0 868 0
LAYNE CHRISTENSEN CO COM 521050104 114 10,492 SH   DFND 1 8,005 2,487 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 321 32,368 SH   DFND 2 0 0 32,368
LEAR CORP COM NEW 521865204 42,181 318,660 SH   DFND 1 32,684 40,912 245,064
LEAR CORP COM NEW 521865204 74,578 563,404 SH   DFND 2 0 220,741 342,663
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 324 2,449 SH   DFND 28 0 0 2,449
LEAR CORP COM NEW 521865204 40,071 302,717 SH   DFND 43 0 0 302,717
LEAR CORP COM NEW 521865204 1,338 10,107 SH   DFND 43, 01 0 0 10,107
LEE ENTERPRISES INC COM 523768109 14 4,685 SH   DFND 2 0 2,089 2,596
LEGGETT & PLATT INC COM 524660107 4,029 82,436 SH   DFND 1 44,209 38,143 84
LEGGETT & PLATT INC COM 524660107 6,652 136,085 SH   DFND 2 0 472 135,613
LEGACY RESVS LP UNIT LP IN 524707304 20 9,408 SH   DFND 1 9,408 0 0
LEGACY RESVS LP UNIT LP IN 524707304 62 29,290 SH   DFND 2 0 0 29,290
LEGG MASON INC COM 524901105 1,783 59,605 SH   DFND 1 10,613 48,492 500
LEGG MASON INC COM 524901105 10,317 344,935 SH   DFND 2 0 185,739 159,196
LEGG MASON INC COM 524901105 0 2 SH   DFND 6 0 2 0
LEIDOS HLDGS INC COM 525327102 5,854 114,478 SH   DFND 1 65,538 46,565 2,375
LEIDOS HLDGS INC COM 525327102 4,302 84,119 SH   DFND 2 0 75,049 9,070
LEIDOS HLDGS INC COM 525327102 31 600 SH   DFND 28 600 0 0
LEIDOS HLDGS INC COM 525327102 3,475 67,948 SH   DFND 43 0 0 67,948
LEIDOS HLDGS INC COM 525327102 6,378 124,726 SH   DFND 43, 01 0 0 124,726
LEMAITRE VASCULAR INC COM 525558201 2,858 112,771 SH   DFND 1 110,916 1,855 0
LEMAITRE VASCULAR INC COM 525558201 2,036 80,344 SH   DFND 2 0 80,344 0
LENNAR CORP CL A 526057104 20,643 480,843 SH   DFND 1 82,056 120,256 278,531
LENNAR CORP CL A 526057104 28,964 674,686 SH   DFND 2 0 209,623 465,063
LENNAR CORP CL A 526057104 0 1 SH   DFND 6 0 1 0
LENNAR CORP CL A 526057104 121 2,822 SH   DFND 28 0 0 2,822
LENNAR CORP CL A 526057104 37,487 873,208 SH   DFND 43 0 0 873,208
LENNAR CORP CL A 526057104 1,238 28,826 SH   DFND 43, 01 0 0 28,826
LENNAR CORP CL B 526057302 139 4,016 SH   DFND 1 3,225 791 0
LENNAR CORP CL B 526057302 96 2,783 SH   DFND 2 0 28 2,755
LENNOX INTL INC COM 526107107 4,885 31,891 SH   DFND 1 1,686 30,011 194
LENNOX INTL INC COM 526107107 5,854 38,220 SH   DFND 2 0 37,631 589
LENNOX INTL INC COM 526107107 8,480 55,366 SH   DFND 43 0 0 55,366
LENNOX INTL INC COM 526107107 245 1,598 SH   DFND 43, 01 0 0 1,598
LEUCADIA NATL CORP COM 527288104 4,799 206,426 SH   DFND 1 122,749 79,942 3,735
LEUCADIA NATL CORP COM 527288104 11,409 490,726 SH   DFND 2 0 47,406 443,320
LEUCADIA NATL CORP COM 527288104 0 1 SH   DFND 6 0 1 0
LEUCADIA NATL CORP COM 527288104 5,635 242,357 SH   DFND 43 0 0 242,357
LEUCADIA NATL CORP COM 527288104 1,085 46,651 SH   DFND 43, 01 0 0 46,651
LEXICON PHARMACEUTICALS INC COM NEW 528872302 118 8,550 SH   DFND 1 2,744 5,806 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 649 46,955 SH   DFND 2 0 46,219 736
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,676 193,491 SH   DFND 43 0 0 193,491
LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 2,880 SH   DFND 43, 01 0 0 2,880
LEXINGTON REALTY TRUST COM 529043101 1,199 111,051 SH   DFND 1 110,609 23 419
LEXINGTON REALTY TRUST COM 529043101 4,042 374,269 SH   DFND 2 0 161,712 212,557
LEXINGTON REALTY TRUST COM 529043101 2,864 265,161 SH   DFND 43 0 0 265,161
LIBBEY INC COM 529898108 59 3,016 SH   DFND 1 0 3,016 0
LIBBEY INC COM 529898108 1,045 53,686 SH   DFND 2 0 7,797 45,889
LIBERTY ALL-STAR GROWTH FD I COM 529900102 462 110,461 SH   DFND 2 0 0 110,461
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 20,037 SH   DFND 1 20,001 0 36
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,043 202,152 SH   DFND 2 0 0 202,152
LIBERTY BROADBAND CORP COM SER A 530307107 503 6,935 SH   DFND 1 5,897 694 344
LIBERTY BROADBAND CORP COM SER A 530307107 484 6,677 SH   DFND 2 0 2,550 4,127
LIBERTY BROADBAND CORP COM SER A 530307107 4,802 66,276 SH   DFND 43 0 0 66,276
LIBERTY BROADBAND CORP COM SER A 530307107 456 6,293 SH   DFND 43, 01 0 0 6,293
LIBERTY BROADBAND CORP COM SER C 530307305 2,220 29,971 SH   DFND 1 24,433 4,012 1,526
LIBERTY BROADBAND CORP COM SER C 530307305 2,727 36,822 SH   DFND 2 0 23,504 13,318
LIBERTY BROADBAND CORP COM SER C 530307305 18,730 252,865 SH   DFND 43 0 0 252,865
LIBERTY BROADBAND CORP COM SER C 530307305 4,622 62,405 SH   DFND 43, 01 0 0 62,405
LIBERTY PPTY TR SH BEN INT 531172104 2,281 57,736 SH   DFND 1 57,213 0 523
LIBERTY PPTY TR SH BEN INT 531172104 12,853 325,381 SH   DFND 2 0 318,616 6,765
LIBERTY PPTY TR SH BEN INT 531172104 20 518 SH   DFND 43 0 0 518
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 2,651 76,789 SH   DFND 1 19,844 55,785 1,160
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 3,476 100,685 SH   DFND 2 0 24,635 76,050
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,325 212,198 SH   DFND 43 0 0 212,198
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 455 13,182 SH   DFND 43, 01 0 0 13,182
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,412 41,616 SH   DFND 1 32,737 4,054 4,825
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 6,769 199,551 SH   DFND 2 0 129,153 70,398
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24,767 730,150 SH   DFND 43 0 0 730,150
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,994 176,707 SH   DFND 43, 01 0 0 176,707
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 38 1,853 SH   DFND 1 577 1,259 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 99 4,814 SH   DFND 2 0 1,278 3,536
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 206 10,033 SH   DFND 43 0 0 10,033
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 380 SH   DFND 43, 01 0 0 380
LIBERTY MEDIA CORP DELAWARE COM C MEDI 531229854 529 16,875 SH   DFND 1 9,818 6,344 713
LIBERTY MEDIA CORP DELAWARE COM C MEDI 531229854 585 18,680 SH   DFND 2 0 530 18,150
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8,682 277,121 SH   DFND 43 0 0 277,121
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,939 93,823 SH   DFND 43, 01 0 0 93,823
LIBERTY MEDIA CORP DELAWARE COM A MEDI 531229870 270 8,599 SH   DFND 1 5,411 3,144 44
LIBERTY MEDIA CORP DELAWARE COM A MEDI 531229870 715 22,799 SH   DFND 2 0 4,700 18,099
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,648 52,573 SH   DFND 43 0 0 52,573
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 120 3,827 SH   DFND 43, 01 0 0 3,827
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 147 7,146 SH   DFND 1 1,145 4,323 1,678
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 354 17,186 SH   DFND 2 0 5,740 11,446
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 641 31,117 SH   DFND 43 0 0 31,117
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 149 7,257 SH   DFND 43, 01 0 0 7,257
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 168 11,166 SH   DFND 1 956 9,976 234
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,028 201,177 SH   DFND 2 0 196,770 4,407
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 304 20,189 SH   DFND 43 0 0 20,189
LIFEWAY FOODS INC COM 531914109 7 643 SH   DFND 1 0 643 0
LIFEWAY FOODS INC COM 531914109 1 59 SH   DFND 2 0 1 58
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 66 SH   DFND 2 0 66 0
LILLY ELI & CO COM 532457108 183,166 2,490,360 SH   DFND 1 2,140,522 323,868 25,970
LILLY ELI & CO COM 532457108 387,319 5,266,069 SH   DFND 2 2,750 248,837 5,014,482
LILLY ELI & CO OPTIONS 532457108 35,856 487,500 SH Call DFND 2 0 487,500 0
LILLY ELI & CO OPTIONS 532457108 37,606 511,300 SH Put DFND 2 0 511,200 100
LILLY ELI & CO COM 532457108 12,608 171,421 SH   DFND 6 0 171,421 0
LILLY ELI & CO OPTIONS 532457108 3,678 50,000 SH Call DFND 6 0 50,000 0
LILLY ELI & CO COM 532457108 3,460 47,038 SH   DFND 28 47,038 0 0
LILLY ELI & CO COM 532457108 413,425 5,621,004 SH   DFND 43 0 0 5,621,004
LILLY ELI & CO COM 532457108 19,722 268,147 SH   DFND 43, 01 0 0 268,147
LIMONEIRA CO COM 532746104 508 23,611 SH   DFND 1 22,000 1,611 0
LIMONEIRA CO COM 532746104 0 2 SH   DFND 2 0 2 0
LINCOLN ELEC HLDGS INC COM 533900106 1,358 17,716 SH   DFND 1 1,430 15,787 499
LINCOLN ELEC HLDGS INC COM 533900106 2,678 34,934 SH   DFND 2 0 30,273 4,661
LINCOLN ELEC HLDGS INC COM 533900106 1,644 21,439 SH   DFND 43 0 0 21,439
LINCOLN NATL CORP IND COM 534187109 36,273 547,359 SH   DFND 1 384,054 160,512 2,793
LINCOLN NATL CORP IND COM 534187109 67,522 1,018,885 SH   DFND 2 0 191,636 827,249
LINCOLN NATL CORP IND COM 534187109 1 8 SH   DFND 6 0 8 0
LINCOLN NATL CORP IND COM 534187109 265 4,000 SH   DFND 28 4,000 0 0
LINCOLN NATL CORP IND COM 534187109 12,942 195,290 SH   DFND 43 0 0 195,290
LINCOLN NATL CORP IND COM 534187109 568 8,574 SH   DFND 43, 01 0 0 8,574
LINCOLN NATL CORP IND *W EXP 07/ 534187117 12 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29 3,049 SH   DFND 1 1,027 2,022 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 5,410 SH   DFND 2 0 5,410 0
LINDSAY CORP COM 535555106 364 4,878 SH   DFND 1 251 4,627 0
LINDSAY CORP COM 535555106 389 5,217 SH   DFND 2 0 4,546 671
LINEAR TECHNOLOGY CORP COM 535678106 48,534 778,406 SH   DFND 1 293,348 483,978 1,080
LINEAR TECHNOLOGY CORP COM 535678106 90,919 1,458,202 SH   DFND 2 0 1,029,326 428,876
LINEAR TECHNOLOGY CORP OPTIONS 535678106 1,041 16,700 SH Put DFND 2 0 16,700 0
LINEAR TECHNOLOGY CORP COM 535678106 182 2,921 SH   DFND 6 0 2,921 0
LINEAR TECHNOLOGY CORP COM 535678106 75 1,200 SH   DFND 28 1,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,110 33,846 SH   DFND 43 0 0 33,846
LINEAR TECHNOLOGY CORP COM 535678106 161 2,578 SH   DFND 43, 01 0 0 2,578
LIONS GATE ENTMNT CORP CL A VTG 535919401 216 8,039 SH   DFND 1 3,654 4,385 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 877 32,619 SH   DFND 2 0 29,444 3,175
LIONS GATE ENTMNT CORP CL A VTG 535919401 760 28,268 SH   DFND 43 0 0 28,268
LIONS GATE ENTMNT CORP CL B NON V 535919500 554 22,562 SH   DFND 1 8,153 11,843 2,566
LIONS GATE ENTMNT CORP CL B NON V 535919500 1,059 43,150 SH   DFND 2 0 27,515 15,635
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 3,318 135,196 SH   DFND 43 0 0 135,196
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 90 3,652 SH   DFND 43, 01 0 0 3,652
LIONBRIDGE TECHNOLOGIES INC COM 536252109 86 14,913 SH   DFND 1 7,076 7,837 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 101 SH   DFND 2 0 34 67
LITHIA MTRS INC CL A 536797103 1,640 16,937 SH   DFND 1 6,654 10,246 37
LITHIA MTRS INC CL A 536797103 4,975 51,376 SH   DFND 2 0 2,604 48,772
LITHIA MTRS INC CL A 536797103 484 5,000 SH   DFND 28 0 0 5,000
LITHIA MTRS INC CL A 536797103 10,387 107,267 SH   DFND 43 0 0 107,267
LITHIA MTRS INC CL A 536797103 1,392 14,372 SH   DFND 43, 01 0 0 14,372
LITTELFUSE INC COM 537008104 7,589 50,000 SH   DFND 1 43,013 6,728 259
LITTELFUSE INC COM 537008104 586 3,861 SH   DFND 2 0 2,693 1,168
LITTELFUSE INC COM 537008104 3 20 SH   DFND 28 20 0 0
LITTELFUSE INC COM 537008104 8,461 55,746 SH   DFND 43 0 0 55,746
LITTELFUSE INC COM 537008104 38 248 SH   DFND 43, 01 0 0 248
LIVE NATION ENTERTAINMENT IN COM 538034109 1,254 47,147 SH   DFND 1 7,983 38,257 907
LIVE NATION ENTERTAINMENT IN COM 538034109 2,512 94,424 SH   DFND 2 0 93,191 1,233
LIVE NATION ENTERTAINMENT IN COM 538034109 324 12,165 SH   DFND 43 0 0 12,165
LIVE NATION ENTERTAINMENT IN COM 538034109 207 7,793 SH   DFND 43, 01 0 0 7,793
LIVEPERSON INC COM 538146101 183 24,288 SH   DFND 1 750 23,228 310
LIVEPERSON INC COM 538146101 115 15,255 SH   DFND 2 0 14,255 1,000
LIVEPERSON INC COM 538146101 315 41,739 SH   DFND 43 0 0 41,739
LLOYDS BANKING GROUP PLC SPONSORED 539439109 8,681 2,800,218 SH   DFND 1 249,225 0 2,550,993
LLOYDS BANKING GROUP PLC SPONSORED 539439109 2,936 947,025 SH   DFND 2 0 0 947,025
LLOYDS BANKING GROUP PLC SPONSORED 539439109 162 52,258 SH   DFND 28 0 0 52,258
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,310 9,132,285 SH   DFND 43 0 0 9,132,285
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,731 1,848,674 SH   DFND 43, 01 0 0 1,848,674
LOCKHEED MARTIN CORP COM 539830109 257,835 1,031,588 SH   DFND 1 867,246 74,784 89,558
LOCKHEED MARTIN CORP OPTIONS 539830109 1,550 6,200 SH Put DFND 1 6,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,006,974 4,028,861 SH   DFND 2 0 20,013 4,008,848
LOCKHEED MARTIN CORP OPTIONS 539830109 525 2,100 SH Put DFND 2 0 2,000 100
LOCKHEED MARTIN CORP OPTIONS 539830109 6,249 25,000 SH Call DFND 6 0 25,000 0
LOCKHEED MARTIN CORP COM 539830109 25 101 SH   DFND 6 0 101 0
LOCKHEED MARTIN CORP COM 539830109 2,110 8,442 SH   DFND 28 7,035 0 1,407
LOCKHEED MARTIN CORP COM 539830109 1,036,212 4,145,842 SH   DFND 43 0 0 4,145,842
LOCKHEED MARTIN CORP COM 539830109 57,012 228,102 SH   DFND 43, 01 0 0 228,102
LOEWS CORP COM 540424108 7,160 152,893 SH   DFND 1 77,595 74,161 1,137
LOEWS CORP COM 540424108 7,804 166,639 SH   DFND 2 0 65,256 101,383
LOEWS CORP COM 540424108 0 1 SH   DFND 6 0 1 0
LOEWS CORP COM 540424108 29,316 626,018 SH   DFND 43 0 0 626,018
LOEWS CORP COM 540424108 7,166 153,024 SH   DFND 43, 01 0 0 153,024
LORAL SPACE & COMMUNICATNS I COM 543881106 304 7,408 SH   DFND 1 5,239 1,769 400
LORAL SPACE & COMMUNICATNS I COM 543881106 273 6,642 SH   DFND 2 0 42 6,600
LOUISIANA PAC CORP COM 546347105 3,165 167,216 SH   DFND 1 123,900 43,091 225
LOUISIANA PAC CORP COM 546347105 2,127 112,369 SH   DFND 2 0 38,059 74,310
LOUISIANA PAC CORP COM 546347105 7,853 414,859 SH   DFND 43 0 0 414,859
LOWES COS INC COM 548661107 261,409 3,675,599 SH   DFND 1 2,669,548 449,197 556,854
LOWES COS INC OPTIONS 548661107 9,907 139,300 SH Call DFND 2 0 139,300 0
LOWES COS INC COM 548661107 152,514 2,144,459 SH   DFND 2 0 113,838 2,030,621
LOWES COS INC OPTIONS 548661107 22,374 314,600 SH Put DFND 2 0 314,600 0
LOWES COS INC COM 548661107 1,354 19,040 SH   DFND 6 0 19,040 0
LOWES COS INC COM 548661107 625 8,781 SH   DFND 28 4,406 0 4,375
LOWES COS INC COM 548661107 473,362 6,655,828 SH   DFND 43 0 0 6,655,828
LOWES COS INC COM 548661107 13,045 183,425 SH   DFND 43, 01 0 0 183,425
LOXO ONCOLOGY INC COM 548862101 78 2,432 SH   DFND 1 600 1,832 0
LOXO ONCOLOGY INC COM 548862101 22 681 SH   DFND 2 0 681 0
LUBYS INC COM 549282101 11 2,673 SH   DFND 1 0 2,673 0
LUBYS INC COM 549282101 4 938 SH   DFND 2 0 88 850
LULULEMON ATHLETICA INC COM 550021109 1,653 25,435 SH   DFND 1 9,996 15,361 78
LULULEMON ATHLETICA INC OPTIONS 550021109 2,346 36,100 SH Call DFND 2 0 36,100 0
LULULEMON ATHLETICA INC COM 550021109 4,622 71,114 SH   DFND 2 0 63,049 8,065
LULULEMON ATHLETICA INC OPTIONS 550021109 4,530 69,700 SH Put DFND 2 0 69,700 0
LULULEMON ATHLETICA INC COM 550021109 17,332 266,690 SH   DFND 43 0 0 266,690
LULULEMON ATHLETICA INC COM 550021109 99 1,522 SH   DFND 43, 01 0 0 1,522
LUMOS NETWORKS CORP COM 550283105 174 11,144 SH   DFND 1 990 9,631 523
LUMOS NETWORKS CORP COM 550283105 136 8,690 SH   DFND 2 0 8,690 0
LUNA INNOVATIONS COM 550351100 0 5 SH   DFND 2 0 5 0
LYDALL INC DEL COM 550819106 2,627 42,469 SH   DFND 1 35,013 7,399 57
LYDALL INC DEL COM 550819106 502 8,114 SH   DFND 2 0 6,246 1,868
LYON WILLIAM HOMES CL A NEW 552074700 72 3,759 SH   DFND 1 475 3,284 0
LYON WILLIAM HOMES CL A NEW 552074700 1 39 SH   DFND 2 0 39 0
LYON WILLIAM HOMES CL A NEW 552074700 177 9,284 SH   DFND 43 0 0 9,284
LYON WILLIAM HOMES CL A NEW 552074700 15 787 SH   DFND 43, 01 0 0 787
M D C HLDGS INC COM 552676108 1,205 46,946 SH   DFND 1 6,285 40,474 187
M D C HLDGS INC COM 552676108 3,060 119,236 SH   DFND 2 0 45,790 73,446
MDU RES GROUP INC COM 552690109 7,114 247,257 SH   DFND 1 126,485 101,219 19,553
MDU RES GROUP INC COM 552690109 3,996 138,892 SH   DFND 2 0 102,445 36,447
MDU RES GROUP INC COM 552690109 3,493 121,402 SH   DFND 43 0 0 121,402
MDC PARTNERS INC CL A SUB V 552697104 167 25,561 SH   DFND 1 18,522 7,039 0
MDC PARTNERS INC CL A SUB V 552697104 531 81,007 SH   DFND 2 0 81,007 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 5,916 694,318 SH   DFND 2 0 0 694,318
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 627 103,442 SH   DFND 2 0 0 103,442
MFS MUN INCOME TR SH BEN INT 552738106 455 68,622 SH   DFND 2 0 0 68,622
MGC DIAGNOSTICS CORP COM 552768103 0 1 SH   DFND 2 0 0 1
MGIC INVT CORP WIS COM 552848103 7,667 752,433 SH   DFND 1 705,527 46,906 0
MGIC INVT CORP WIS COM 552848103 3,605 353,813 SH   DFND 2 0 29,242 324,571
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 12,342 1,211,144 SH   DFND 43 0 0 1,211,144
MGIC INVT CORP WIS COM 552848103 365 35,815 SH   DFND 43, 01 0 0 35,815
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 55 10,975 SH   DFND 2 0 0 10,975
MGM RESORTS INTERNATIONAL COM 552953101 2,441 84,665 SH   DFND 1 33,587 50,784 294
MGM RESORTS INTERNATIONAL COM 552953101 50,151 1,739,552 SH   DFND 2 0 694,460 1,045,092
MGM RESORTS INTERNATIONAL OPTIONS 552953101 12,642 438,500 SH Put DFND 2 0 438,500 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 859 29,800 SH Call DFND 2 0 29,800 0
MGM RESORTS INTERNATIONAL COM 552953101 10 338 SH   DFND 6 0 338 0
MGM RESORTS INTERNATIONAL COM 552953101 14,593 506,186 SH   DFND 43 0 0 506,186
MGM RESORTS INTERNATIONAL COM 552953101 109 3,776 SH   DFND 43, 01 0 0 3,776
MRV COMMUNICATIONS INC COM NEW 553477407 163 20,054 SH   DFND 2 0 20,018 36
MSA SAFETY INC COM 553498106 757 10,917 SH   DFND 1 1,466 9,375 76
MSA SAFETY INC COM 553498106 1,830 26,391 SH   DFND 2 0 24,596 1,795
MSA SAFETY INC COM 553498106 68 983 SH   DFND 43 0 0 983
MSC INDL DIRECT INC CL A 553530106 1,537 16,639 SH   DFND 1 521 10,389 5,729
MSC INDL DIRECT INC CL A 553530106 3,218 34,835 SH   DFND 2 0 24,172 10,663
MSC INDL DIRECT INC CL A 553530106 9,168 99,229 SH   DFND 43 0 0 99,229
MSC INDL DIRECT INC CL A 553530106 725 7,848 SH   DFND 43, 01 0 0 7,848
MSG NETWORK INC CL A 553573106 1,085 50,454 SH   DFND 1 41,276 8,178 1,000
MSG NETWORK INC CL A 553573106 213 9,884 SH   DFND 2 0 4,750 5,134
MSG NETWORK INC CL A 553573106 1 30 SH   DFND 6 0 30 0
MSG NETWORK INC CL A 553573106 1,063 49,436 SH   DFND 43 0 0 49,436
MSG NETWORK INC CL A 553573106 655 30,473 SH   DFND 43, 01 0 0 30,473
MTS SYS CORP COM 553777103 2,598 45,812 SH   DFND 1 38,490 7,274 48
MTS SYS CORP COM 553777103 1,797 31,688 SH   DFND 2 0 31,669 19
MTS SYS CORP COM 553777103 8,714 153,678 SH   DFND 43 0 0 153,678
MVC CAPITAL INC COM 553829102 1 100 SH   DFND 1 100 0 0
MVC CAPITAL INC COM 553829102 944 110,052 SH   DFND 2 0 0 110,052
MV OIL TR TR UNITS 553859109 78 12,520 SH   DFND 1 12,520 0 0
MV OIL TR TR UNITS 553859109 1 125 SH   DFND 2 0 0 125
MACATAWA BK CORP COM 554225102 38 3,634 SH   DFND 1 0 3,634 0
MACATAWA BK CORP COM 554225102 16 1,527 SH   DFND 2 0 1 1,526
MACERICH CO COM 554382101 838 11,834 SH   DFND 1 11,588 50 196
MACERICH CO COM 554382101 11,556 163,132 SH   DFND 2 0 140,806 22,326
MACERICH CO COM 554382101 171 2,412 SH   DFND 6 0 2,412 0
MACERICH CO COM 554382101 5,683 80,230 SH   DFND 43 0 0 80,230
MACERICH CO COM 554382101 3,504 49,464 SH   DFND 43, 01 0 0 49,464
MACK CALI RLTY CORP COM 554489104 262 9,043 SH   DFND 1 8,445 9 589
MACK CALI RLTY CORP COM 554489104 3,250 112,002 SH   DFND 2 0 103,526 8,476
MACK CALI RLTY CORP COM 554489104 9,765 336,496 SH   DFND 43 0 0 336,496
MACK CALI RLTY CORP COM 554489104 2,386 82,211 SH   DFND 43, 01 0 0 82,211
MACKINAC FINL CORP COM 554571109 14 1,049 SH   DFND 2 0 0 1,049
MACROGENICS INC COM 556099109 129 6,315 SH   DFND 1 1,935 4,380 0
MACROGENICS INC COM 556099109 342 16,739 SH   DFND 2 0 4,406 12,333
MADDEN STEVEN LTD COM 556269108 962 26,908 SH   DFND 1 1,917 24,735 256
MADDEN STEVEN LTD COM 556269108 625 17,483 SH   DFND 2 0 14,411 3,072
MADDEN STEVEN LTD COM 556269108 7,129 199,400 SH   DFND 43 0 0 199,400
MADDEN STEVEN LTD COM 556269108 82 2,293 SH   DFND 43, 01 0 0 2,293
MADISON CVRED CALL & EQ STR COM 557437100 448 58,136 SH   DFND 2 0 0 58,136
MADISON STRTG SECTOR PREM FD COM 558268108 35 2,930 SH   DFND 2 0 0 2,930
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 57 SH   DFND 1 57 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,098 14,594 SH   DFND 1 360 14,234 0
MAGELLAN HEALTH INC COM NEW 559079207 2,186 29,045 SH   DFND 2 0 28,703 342
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 105,792 1,398,804 SH   DFND 1 1,197,906 188,818 12,080
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 210,483 2,783,068 SH   DFND 2 0 510 2,782,558
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 760 10,045 SH   DFND 28 10,045 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,516 33,265 SH   DFND 43 0 0 33,265
MAGELLAN PETE CORP COM NEW 559091608 5 435 SH   DFND 2 0 0 435
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 20,410 470,282 SH   DFND 1 469,603 0 679
MAGNA INTL INC COM 559222401 23,306 536,997 SH   DFND 2 1,400 41,409 494,188
MAGNA INTL INC COM 559222401 337 7,754 SH   DFND 5 7,754 0 0
MAGNA INTL INC COM 559222401 264 6,084 SH   DFND 6 0 6,084 0
MAGNA INTL INC COM 559222401 400 9,215 SH   DFND 28 9,215 0 0
MAGNA INTL INC COM 559222401 17,348 399,733 SH   DFND 43 0 0 399,733
MALVERN BANCORP INC COM 561409103 0 1 SH   DFND 2 0 1 0
MANHATTAN ASSOCS INC COM 562750109 11,336 213,757 SH   DFND 1 192,765 20,992 0
MANHATTAN ASSOCS INC COM 562750109 5,371 101,273 SH   DFND 2 0 57,342 43,931
MANHATTAN ASSOCS INC COM 562750109 5 100 SH   DFND 28 100 0 0
MANHATTAN ASSOCS INC COM 562750109 40,172 757,525 SH   DFND 43 0 0 757,525
MANHATTAN ASSOCS INC COM 562750109 4,347 81,972 SH   DFND 43, 01 0 0 81,972
MANITOWOC FOODSERVICE INC COM 563568104 843 43,611 SH   DFND 1 34,475 9,136 0
MANITOWOC FOODSERVICE INC COM 563568104 623 32,208 SH   DFND 2 0 20,142 12,066
MANITOWOC FOODSERVICE INC COM 563568104 3,168 163,880 SH   DFND 43 0 0 163,880
MANITOWOC FOODSERVICE INC COM 563568104 43 2,203 SH   DFND 43, 01 0 0 2,203
MANITOWOC INC COM 563571108 373 62,398 SH   DFND 1 44,921 17,477 0
MANITOWOC INC COM 563571108 162 27,051 SH   DFND 2 0 2,015 25,036
MANNATECH INC COM NEW 563771203 1 51 SH   DFND 2 0 1 50
MANTECH INTL CORP CL A 564563104 495 11,712 SH   DFND 1 755 10,957 0
MANTECH INTL CORP CL A 564563104 1,248 29,547 SH   DFND 2 0 29,547 0
MANTECH INTL CORP CL A 564563104 2,835 67,104 SH   DFND 43 0 0 67,104
MANTECH INTL CORP CL A 564563104 1,798 42,549 SH   DFND 43, 01 0 0 42,549
MARATHON OIL CORP COM 565849106 18,237 1,053,526 SH   DFND 1 397,941 313,030 342,555
MARATHON OIL CORP COM 565849106 125,135 7,229,056 SH   DFND 2 0 484,669 6,744,387
MARATHON OIL CORP OPTIONS 565849106 8,915 515,000 SH Put DFND 2 0 515,000 0
MARATHON OIL CORP OPTIONS 565849106 4,483 259,000 SH Call DFND 2 0 259,000 0
MARATHON OIL CORP COM 565849106 55 3,162 SH   DFND 6 0 3,162 0
MARATHON OIL CORP COM 565849106 2,345 135,493 SH   DFND 28 130,547 0 4,946
MARATHON OIL CORP COM 565849106 191,749 11,077,331 SH   DFND 43 0 0 11,077,331
MARATHON OIL CORP COM 565849106 5,218 301,455 SH   DFND 43, 01 0 0 301,455
MARCUS & MILLICHAP INC COM 566324109 134 5,006 SH   DFND 1 2,722 1,995 289
MARCUS & MILLICHAP INC COM 566324109 727 27,214 SH   DFND 2 0 26,841 373
MARCUS & MILLICHAP INC COM 566324109 674 25,211 SH   DFND 43 0 0 25,211
MARCUS CORP COM 566330106 272 8,634 SH   DFND 1 100 8,202 332
MARCUS CORP COM 566330106 218 6,930 SH   DFND 2 0 6,930 0
MARINEMAX INC COM 567908108 216 11,186 SH   DFND 1 336 10,758 92
MARINEMAX INC COM 567908108 22 1,134 SH   DFND 2 0 1,072 62
MARINEMAX INC COM 567908108 4,277 221,015 SH   DFND 43 0 0 221,015
MARINEMAX INC COM 567908108 64 3,318 SH   DFND 43, 01 0 0 3,318
MARINE PETE TR UNIT BEN I 568423107 120 27,225 SH   DFND 1 27,225 0 0
MARINE PETE TR UNIT BEN I 568423107 3 784 SH   DFND 2 0 0 784
MARINE PRODS CORP COM 568427108 21 1,480 SH   DFND 1 0 1,480 0
MARINE PRODS CORP COM 568427108 96 6,912 SH   DFND 2 0 6,912 0
MARKEL CORP COM 570535104 6,822 7,542 SH   DFND 1 7,009 528 5
MARKEL CORP COM 570535104 6,483 7,167 SH   DFND 2 0 5,852 1,315
MARKEL CORP COM 570535104 47,220 52,206 SH   DFND 43 0 0 52,206
MARKEL CORP COM 570535104 4,198 4,641 SH   DFND 43, 01 0 0 4,641
MARLIN BUSINESS SVCS CORP COM 571157106 24 1,138 SH   DFND 1 0 1,138 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,073 51,339 SH   DFND 2 0 51,339 0
MARSH & MCLENNAN COS INC COM 571748102 104,140 1,540,760 SH   DFND 1 1,226,817 133,890 180,053
MARSH & MCLENNAN COS INC COM 571748102 26,166 387,127 SH   DFND 2 1,908 144,509 240,710
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   DFND 6 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 981 14,518 SH   DFND 28 11,490 0 3,028
MARSH & MCLENNAN COS INC COM 571748102 155,573 2,301,713 SH   DFND 43 0 0 2,301,713
MARSH & MCLENNAN COS INC COM 571748102 42,195 624,283 SH   DFND 43, 01 0 0 624,283
MARRIOTT INTL INC NEW OPTIONS 571903202 62,010 750,000 SH Put DFND 1 0 750,000 0
MARRIOTT INTL INC NEW CL A 571903202 120,432 1,456,602 SH   DFND 1 260,288 1,186,277 10,037
MARRIOTT INTL INC NEW OPTIONS 571903202 46,590 563,500 SH Put DFND 2 0 563,500 0
MARRIOTT INTL INC NEW OPTIONS 571903202 56,892 688,100 SH Call DFND 2 0 688,100 0
MARRIOTT INTL INC NEW CL A 571903202 30,793 372,436 SH   DFND 2 0 59,156 313,280
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND 6 0 1 0
MARRIOTT INTL INC NEW CL A 571903202 2,509 30,346 SH   DFND 28 28,846 0 1,500
MARRIOTT INTL INC NEW CL A 571903202 2,250 27,219 SH   DFND 43 0 0 27,219
MARRIOTT INTL INC NEW CL A 571903202 2,740 33,138 SH   DFND 43, 01 0 0 33,138
MARTEN TRANS LTD COM 573075108 243 10,423 SH   DFND 1 0 10,055 368
MARTEN TRANS LTD COM 573075108 187 8,040 SH   DFND 2 0 8,027 13
MARTEN TRANS LTD COM 573075108 538 23,091 SH   DFND 43 0 0 23,091
MARTIN MARIETTA MATLS INC COM 573284106 15,157 68,419 SH   DFND 1 36,746 31,559 114
MARTIN MARIETTA MATLS INC COM 573284106 17,284 78,021 SH   DFND 2 0 800 77,221
MARTIN MARIETTA MATLS INC COM 573284106 21,401 96,607 SH   DFND 43 0 0 96,607
MARTIN MARIETTA MATLS INC COM 573284106 1,775 8,011 SH   DFND 43, 01 0 0 8,011
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 289 15,765 SH   DFND 1 11,440 4,325 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 426 23,211 SH   DFND 2 0 13 23,198
MASCO CORP COM 574599106 32,672 1,033,258 SH   DFND 1 638,197 391,998 3,063
MASCO CORP COM 574599106 51,645 1,633,300 SH   DFND 2 0 261,925 1,371,375
MASCO CORP COM 574599106 214 6,767 SH   DFND 6 0 6,767 0
MASCO CORP COM 574599106 207 6,540 SH   DFND 28 6,540 0 0
MASCO CORP COM 574599106 26,559 839,950 SH   DFND 43 0 0 839,950
MASCO CORP COM 574599106 5,275 166,836 SH   DFND 43, 01 0 0 166,836
MASIMO CORP COM 574795100 4,206 62,405 SH   DFND 1 43,506 18,801 98
MASIMO CORP COM 574795100 11,001 163,225 SH   DFND 2 0 162,751 474
MASIMO CORP COM 574795100 2,734 40,571 SH   DFND 43 0 0 40,571
MASONITE INTL CORP NEW COM 575385109 2,167 32,940 SH   DFND 1 27,633 4,172 1,135
MASONITE INTL CORP NEW COM 575385109 67 1,014 SH   DFND 2 0 579 435
MASONITE INTL CORP NEW COM 575385109 4,579 69,596 SH   DFND 43 0 0 69,596
MASONITE INTL CORP NEW COM 575385109 86 1,300 SH   DFND 43, 01 0 0 1,300
MAST THERAPEUTICS INC COM 576314108 1 5,800 SH   DFND 1 5,800 0 0
MASTEC INC COM 576323109 666 17,418 SH   DFND 1 8,318 9,100 0
MASTEC INC COM 576323109 4,865 127,186 SH   DFND 2 0 71,072 56,114
MASTEC INC COM 576323109 3,059 79,965 SH   DFND 43 0 0 79,965
MASTEC INC COM 576323109 459 12,005 SH   DFND 43, 01 0 0 12,005
MATADOR RES CO COM 576485205 312 12,103 SH   DFND 1 711 11,392 0
MATADOR RES CO COM 576485205 905 35,146 SH   DFND 2 0 14,717 20,429
MATADOR RES CO COM 576485205 3,094 120,098 SH   DFND 43 0 0 120,098
MATADOR RES CO COM 576485205 1,912 74,207 SH   DFND 43, 01 0 0 74,207
MATERION CORP COM 576690101 555 14,010 SH   DFND 1 5,260 8,681 69
MATERION CORP COM 576690101 776 19,607 SH   DFND 2 0 5,380 14,227
MATERION CORP COM 576690101 3,964 100,104 SH   DFND 43 0 0 100,104
MATERION CORP COM 576690101 285 7,197 SH   DFND 43, 01 0 0 7,197
MATRIX SVC CO COM 576853105 609 26,836 SH   DFND 1 15,270 11,566 0
MATRIX SVC CO COM 576853105 661 29,097 SH   DFND 2 0 27,589 1,508
MATRIX SVC CO COM 576853105 3,286 144,738 SH   DFND 43 0 0 144,738
MATTEL INC COM 577081102 16,295 591,463 SH   DFND 1 52,668 177,469 361,326
MATTEL INC OPTIONS 577081102 2,204 80,000 SH Call DFND 2 0 80,000 0
MATTEL INC COM 577081102 6,508 236,237 SH   DFND 2 0 78,033 158,204
MATTEL INC COM 577081102 161 5,840 SH   DFND 6 0 5,840 0
MATTEL INC COM 577081102 165 5,990 SH   DFND 28 0 0 5,990
MATTEL INC COM 577081102 46,395 1,684,035 SH   DFND 43 0 0 1,684,035
MATTEL INC COM 577081102 779 28,273 SH   DFND 43, 01 0 0 28,273
MATTERSIGHT CORP COM 577097108 0 135 SH   DFND 1 135 0 0
MATTERSIGHT CORP COM 577097108 0 2 SH   DFND 2 0 2 0
MATTHEWS INTL CORP CL A 577128101 3,133 40,762 SH   DFND 1 26,672 13,979 111
MATTHEWS INTL CORP CL A 577128101 778 10,124 SH   DFND 2 0 9,577 547
MATTHEWS INTL CORP CL A 577128101 1,856 24,147 SH   DFND 43 0 0 24,147
MATTHEWS INTL CORP CL A 577128101 1,670 21,734 SH   DFND 43, 01 0 0 21,734
MAUI LD & PINEAPPLE INC COM 577345101 16 2,232 SH   DFND 2 0 1 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 27 5,327 SH   DFND 1 1,000 4,327 0
MAXWELL TECHNOLOGIES INC COM 577767106 26 5,004 SH   DFND 2 0 1 5,003
MAXWELL TECHNOLOGIES INC COM 577767106 485 94,772 SH   DFND 43 0 0 94,772
MAXIMUS INC COM 577933104 1,811 32,462 SH   DFND 1 12,848 19,420 194
MAXIMUS INC COM 577933104 776 13,915 SH   DFND 2 0 8,090 5,825
MAXIMUS INC COM 577933104 14,800 265,282 SH   DFND 43 0 0 265,282
MAXIMUS INC COM 577933104 4,165 74,659 SH   DFND 43, 01 0 0 74,659
MBT FINL CORP COM 578877102 141 12,445 SH   DFND 1 0 2,445 10,000
MBT FINL CORP COM 578877102 866 76,308 SH   DFND 2 0 67,898 8,410
MCCLATCHY CO CL A NEW 579489303 0 2 SH   DFND 2 0 2 0
MCCORMICK & CO INC COM VTG 579780107 1 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 233 2,500 SH   DFND 2 0 0 2,500
MCCORMICK & CO INC COM NON VT 579780206 21,900 234,649 SH   DFND 1 191,249 36,766 6,634
MCCORMICK & CO INC COM NON VT 579780206 28,911 309,775 SH   DFND 2 0 92,543 217,232
MCCORMICK & CO INC COM NON VT 579780206 115 1,233 SH   DFND 6 0 1,233 0
MCCORMICK & CO INC COM NON VT 579780206 252 2,700 SH   DFND 28 2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,352 46,627 SH   DFND 43 0 0 46,627
MCDERMOTT INTL INC COM 580037109 354 47,845 SH   DFND 1 9,769 33,219 4,857
MCDERMOTT INTL INC COM 580037109 1,029 139,301 SH   DFND 2 0 50,874 88,427
MCDERMOTT INTL INC COM 580037109 15 2,048 SH   DFND 6 0 2,048 0
MCDONALDS CORP COM 580135101 974 8,000 SH   DFND 00 0 8,000 0
MCDONALDS CORP COM 580135101 459,959 3,778,832 SH   DFND 1 3,329,726 388,878 60,228
MCDONALDS CORP COM 580135101 887,007 7,287,271 SH   DFND 2 250 692,977 6,594,044
MCDONALDS CORP OPTIONS 580135101 24,052 197,600 SH Call DFND 2 0 197,600 0
MCDONALDS CORP OPTIONS 580135101 112,031 920,400 SH Put DFND 2 0 920,400 0
MCDONALDS CORP OPTIONS 580135101 33,473 275,000 SH Call DFND 6 0 275,000 0
MCDONALDS CORP COM 580135101 201 1,655 SH   DFND 6 0 1,655 0
MCDONALDS CORP COM 580135101 4,785 39,314 SH   DFND 28 38,663 0 651
MCDONALDS CORP COM 580135101 783,446 6,436,463 SH   DFND 43 0 0 6,436,463
MCDONALDS CORP COM 580135101 50,982 418,848 SH   DFND 43, 01 0 0 418,848
MCGRATH RENTCORP COM 580589109 134 3,415 SH   DFND 1 191 3,224 0
MCGRATH RENTCORP COM 580589109 203 5,172 SH   DFND 2 0 3,251 1,921
MEAD JOHNSON NUTRITION CO COM 582839106 70 983 SH   DFND 00 0 983 0
MEAD JOHNSON NUTRITION CO COM 582839106 47,165 666,542 SH   DFND 1 629,911 34,855 1,776
MEAD JOHNSON NUTRITION CO COM 582839106 5,469 77,292 SH   DFND 2 0 29,145 48,147
MEAD JOHNSON NUTRITION CO COM 582839106 0 1 SH   DFND 6 0 1 0
MEAD JOHNSON NUTRITION CO COM 582839106 172 2,425 SH   DFND 28 2,425 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,811 152,788 SH   DFND 43 0 0 152,788
MEAD JOHNSON NUTRITION CO COM 582839106 2,872 40,581 SH   DFND 43, 01 0 0 40,581
MECHEL PAO SPONSORED 583840608 2,421 422,571 SH   DFND 2 0 392,571 30,000
MECHEL PAO SPONSORED 583840608 36 6,305 SH   DFND 6 0 6,305 0
MEDALLION FINL CORP COM 583928106 5 1,528 SH   DFND 2 0 16 1,512
MEDICINES CO COM 584688105 23,761 700,076 SH   DFND 1 398,228 301,265 583
MEDICINES CO OPTIONS 584688105 971 28,600 SH Call DFND 2 0 28,600 0
MEDICINES CO COM 584688105 2,080 61,270 SH   DFND 2 0 45,373 15,897
MEDICINES CO OPTIONS 584688105 2,138 63,000 SH Put DFND 2 0 63,000 0
MEDICINES CO COM 584688105 2,238 65,947 SH   DFND 43 0 0 65,947
MEDICINES CO COM 584688105 25 746 SH   DFND 43, 01 0 0 746
MEETME INC COM 585141104 70 14,170 SH   DFND 1 8,500 5,670 0
MEETME INC COM 585141104 64 12,970 SH   DFND 2 0 612 12,358
MELCO CROWN ENTMT LTD ADR 585464100 40,188 2,527,557 SH   DFND 1 4,440 2,522,936 181
MELCO CROWN ENTMT LTD ADR 585464100 40,923 2,573,750 SH   DFND 2 0 2,457,395 116,355
MELCO CROWN ENTMT LTD ADR 585464100 2,850 179,220 SH   DFND 6 0 179,220 0
MELROSE BANCORP INC COM 585553100 0 8 SH   DFND 2 0 8 0
MEMORIAL PRODTN PARTNERS LP COM U REP 586048100 7 56,027 SH   DFND 1 56,027 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP 586048100 11 91,680 SH   DFND 2 0 0 91,680
MENTOR GRAPHICS CORP COM 587200106 2,103 57,002 SH   DFND 1 24,091 32,648 263
MENTOR GRAPHICS CORP COM 587200106 3,259 88,340 SH   DFND 2 0 15,728 72,612
MENTOR GRAPHICS CORP COM 587200106 1,889 51,217 SH   DFND 43 0 0 51,217
MENTOR GRAPHICS CORP COM 587200106 395 10,709 SH   DFND 43, 01 0 0 10,709
MERCANTILE BANK CORP COM 587376104 236 6,248 SH   DFND 1 4,063 2,185 0
MERCANTILE BANK CORP COM 587376104 1,460 38,726 SH   DFND 2 0 37,063 1,663
MERCER INTL INC COM 588056101 127 11,905 SH   DFND 2 0 1,934 9,971
MERCHANTS BANCSHARES COM 588448100 48 877 SH   DFND 1 85 792 0
MERCHANTS BANCSHARES COM 588448100 5 100 SH   DFND 2 0 0 100
MERCURY SYS INC COM 589378108 1,313 43,460 SH   DFND 1 25,874 17,586 0
MERCURY SYS INC COM 589378108 1,173 38,804 SH   DFND 2 0 18,102 20,702
MERCURY SYS INC COM 589378108 1,857 61,441 SH   DFND 43 0 0 61,441
MERCURY GENL CORP NEW COM 589400100 716 11,889 SH   DFND 1 5,071 6,713 105
MERCURY GENL CORP NEW COM 589400100 3,890 64,605 SH   DFND 2 0 45,161 19,444
MEREDITH CORP COM 589433101 1,049 17,735 SH   DFND 1 6,455 11,134 146
MEREDITH CORP COM 589433101 2,130 36,003 SH   DFND 2 0 34,538 1,465
MEREDITH CORP COM 589433101 1,830 30,933 SH   DFND 43 0 0 30,933
MEREDITH CORP COM 589433101 178 3,006 SH   DFND 43, 01 0 0 3,006
MERIDIAN BIOSCIENCE INC COM 589584101 396 22,393 SH   DFND 1 4,106 18,287 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,179 66,616 SH   DFND 2 0 65,655 961
MERIT MED SYS INC COM 589889104 1,791 67,571 SH   DFND 1 48,282 19,210 79
MERIT MED SYS INC COM 589889104 375 14,151 SH   DFND 2 0 13,995 156
MERIT MED SYS INC COM 589889104 1,057 39,887 SH   DFND 43 0 0 39,887
MERIT MED SYS INC COM 589889104 30 1,118 SH   DFND 43, 01 0 0 1,118
MERRIMACK PHARMACEUTICALS IN COM 590328100 68 16,767 SH   DFND 1 0 16,767 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 140 34,329 SH   DFND 2 0 20,103 14,226
MESA RTY TR UNIT BEN I 590660106 87 7,976 SH   DFND 1 7,976 0 0
MESA RTY TR UNIT BEN I 590660106 3 239 SH   DFND 2 0 0 239
MESABI TR CTF BEN IN 590672101 21 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,260 117,793 SH   DFND 2 0 0 117,793
MESOBLAST LTD SPONS ADR 590717104 1 168 SH   DFND 1 168 0 0
METABOLIX INC COM NEW 591018882 0 340 SH   DFND 2 0 340 0
METHODE ELECTRS INC COM 591520200 679 16,416 SH   DFND 1 299 16,032 85
METHODE ELECTRS INC COM 591520200 999 24,163 SH   DFND 2 0 23,263 900
METHODE ELECTRS INC COM 591520200 2,895 70,008 SH   DFND 43 0 0 70,008
METHODE ELECTRS INC COM 591520200 724 17,513 SH   DFND 43, 01 0 0 17,513
METTLER TOLEDO INTERNATIONAL COM 592688105 13,703 32,738 SH   DFND 1 25,836 6,690 212
METTLER TOLEDO INTERNATIONAL COM 592688105 23,382 55,864 SH   DFND 2 600 11,705 43,559
METTLER TOLEDO INTERNATIONAL COM 592688105 8 18 SH   DFND 28 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,015 33,483 SH   DFND 43 0 0 33,483
METTLER TOLEDO INTERNATIONAL COM 592688105 1,396 3,336 SH   DFND 43, 01 0 0 3,336
MEXICO EQUITY & INCOME FD COM 592834105 178 19,461 SH   DFND 1 19,461 0 0
MEXICO FD INC COM 592835102 153 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 96 6,386 SH   DFND 2 0 0 6,386
MICROSOFT CORP COM 594918104 1,705,556 27,446,995 SH   DFND 1 21,280,333 3,842,261 2,324,401
MICROSOFT CORP OPTIONS 594918104 308,357 4,962,300 SH Call DFND 2 0 4,962,300 0
MICROSOFT CORP COM 594918104 1,365,570 21,975,705 SH   DFND 2 11,897 3,353,073 18,610,735
MICROSOFT CORP OPTIONS 594918104 516,669 8,314,600 SH Put DFND 2 0 8,307,500 7,100
MICROSOFT CORP OPTIONS 594918104 13,982 225,000 SH Call DFND 6 0 225,000 0
MICROSOFT CORP COM 594918104 5,197 83,641 SH   DFND 6 0 83,641 0
MICROSOFT CORP COM 594918104 15,729 253,123 SH   DFND 28 223,390 0 29,733
MICROSOFT CORP COM 594918104 1,953,842 31,442,579 SH   DFND 43 0 0 31,442,579
MICROSOFT CORP COM 594918104 237,722 3,825,594 SH   DFND 43, 01 0 0 3,825,594
MICROVISION INC DEL COM NEW 594960304 43 34,149 SH   DFND 1 34,149 0 0
MICROVISION INC DEL COM NEW 594960304 3 2,036 SH   DFND 2 0 237 1,799
MICROSTRATEGY INC CL A NEW 594972408 826 4,182 SH   DFND 1 54 4,107 21
MICROSTRATEGY INC CL A NEW 594972408 1,994 10,100 SH   DFND 2 0 9,824 276
MICROCHIP TECHNOLOGY INC COM 595017104 19,700 307,100 SH   DFND 1 225,189 78,148 3,763
MICROCHIP TECHNOLOGY INC COM 595017104 27,599 430,230 SH   DFND 2 0 92,169 338,061
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 7,698 120,000 SH Call DFND 2 0 120,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH   DFND 6 0 1 0
MICROCHIP TECHNOLOGY INC COM 595017104 19 300 SH   DFND 28 300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,955 389,010 SH   DFND 43 0 0 389,010
MICROCHIP TECHNOLOGY INC COM 595017104 1,865 29,079 SH   DFND 43, 01 0 0 29,079
MICRON TECHNOLOGY INC OPTIONS 595112103 55 2,500 SH Call DFND 1 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 14,197 647,684 SH   DFND 1 244,690 399,220 3,774
MICRON TECHNOLOGY INC COM 595112103 13,970 637,310 SH   DFND 2 0 207,903 429,407
MICRON TECHNOLOGY INC OPTIONS 595112103 137,395 6,268,000 SH Call DFND 2 0 6,268,000 0
MICRON TECHNOLOGY INC OPTIONS 595112103 44,042 2,009,200 SH Put DFND 2 0 2,009,200 0
MICRON TECHNOLOGY INC OPTIONS 595112103 1,133 51,700 SH Call DFND 6 0 51,700 0
MICRON TECHNOLOGY INC COM 595112103 1,696 77,351 SH   DFND 6 0 77,351 0
MICRON TECHNOLOGY INC OPTIONS 595112103 123 5,600 SH Put DFND 6 0 5,600 0
MICRON TECHNOLOGY INC COM 595112103 32,528 1,483,930 SH   DFND 43 0 0 1,483,930
MICRON TECHNOLOGY INC COM 595112103 2,981 136,012 SH   DFND 43, 01 0 0 136,012
MICRONET ENERTEC TECH INC COM 595117102 0 156 SH   DFND 2 0 156 0
MICROSEMI CORP COM 595137100 3,046 56,440 SH   DFND 1 21,841 34,411 188
MICROSEMI CORP COM 595137100 1,050 19,449 SH   DFND 2 0 10,407 9,042
MICROSEMI CORP COM 595137100 12,825 237,630 SH   DFND 43 0 0 237,630
MICROSEMI CORP COM 595137100 6,750 125,071 SH   DFND 43, 01 0 0 125,071
MIDDLEBURG FINANCIAL CORP COM 596094102 22 645 SH   DFND 1 0 645 0
MIDDLEBURG FINANCIAL CORP COM 596094102 9 265 SH   DFND 2 0 0 265
MIDDLEBY CORP COM 596278101 12,138 94,229 SH   DFND 1 86,153 8,041 35
MIDDLEBY CORP COM 596278101 2,680 20,802 SH   DFND 2 0 12,550 8,252
MIDDLEBY CORP COM 596278101 3 27 SH   DFND 28 27 0 0
MIDDLEBY CORP COM 596278101 25,029 194,312 SH   DFND 43 0 0 194,312
MIDDLEBY CORP COM 596278101 9,443 73,309 SH   DFND 43, 01 0 0 73,309
MIDDLEFIELD BANC CORP COM NEW 596304204 110 2,850 SH   DFND 2 0 0 2,850
MIDDLESEX WATER CO COM 596680108 436 10,165 SH   DFND 1 6,235 2,180 1,750
MIDDLESEX WATER CO COM 596680108 252 5,870 SH   DFND 2 0 2,262 3,608
MIDLAND STS BANCORP INC ILL COM 597742105 9,289 256,754 SH   DFND 1 256,249 505 0
MIDLAND STS BANCORP INC ILL COM 597742105 6 175 SH   DFND 2 0 175 0
MIDSOUTH BANCORP INC COM 598039105 3 190 SH   DFND 1 190 0 0
MIDSOUTH BANCORP INC COM 598039105 10 722 SH   DFND 2 0 0 722
MIDWESTONE FINL GROUP INC NE COM 598511103 43 1,134 SH   DFND 1 0 1,134 0
MILLER HERMAN INC COM 600544100 746 21,809 SH   DFND 1 3,637 18,042 130
MILLER HERMAN INC COM 600544100 280 8,191 SH   DFND 2 0 7,531 660
MILLER HERMAN INC COM 600544100 156 4,567 SH   DFND 6 0 4,567 0
MILLER HERMAN INC COM 600544100 1,697 49,617 SH   DFND 43 0 0 49,617
MILLER INDS INC TENN COM NEW 600551204 40 1,513 SH   DFND 1 0 1,513 0
MILLER INDS INC TENN COM NEW 600551204 1,560 58,984 SH   DFND 2 0 58,984 0
MIMEDX GROUP INC COM 602496101 789 89,020 SH   DFND 1 44,924 44,096 0
MIMEDX GROUP INC COM 602496101 400 45,168 SH   DFND 2 0 39,614 5,554
MIMEDX GROUP INC COM 602496101 372 42,024 SH   DFND 43 0 0 42,024
MINERALS TECHNOLOGIES INC COM 603158106 927 11,994 SH   DFND 1 1,219 10,479 296
MINERALS TECHNOLOGIES INC COM 603158106 962 12,449 SH   DFND 2 0 12,157 292
MINERALS TECHNOLOGIES INC COM 603158106 7,528 97,447 SH   DFND 43 0 0 97,447
MINERALS TECHNOLOGIES INC COM 603158106 2,463 31,879 SH   DFND 43, 01 0 0 31,879
MINERVA NEUROSCIENCES INC COM 603380106 32 2,694 SH   DFND 1 82 2,612 0
MINERVA NEUROSCIENCES INC COM 603380106 13 1,117 SH   DFND 2 0 1,117 0
MISONIX INC COM 604871103 5 500 SH   DFND 1 500 0 0
MISONIX INC COM 604871103 1 50 SH   DFND 2 0 50 0
MITCHAM INDS INC COM 606501104 0 101 SH   DFND 2 0 1 100
MITEK SYS INC COM NEW 606710200 102 16,544 SH   DFND 1 12,500 4,044 0
MITEK SYS INC COM NEW 606710200 39 6,348 SH   DFND 2 0 98 6,250
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 750 121,711 SH   DFND 1 108,849 0 12,862
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,011 164,182 SH   DFND 2 0 0 164,182
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11,370 1,845,801 SH   DFND 43 0 0 1,845,801
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,284 370,767 SH   DFND 43, 01 0 0 370,767
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 409 44,903 SH   DFND 1 44,295 0 608
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 9,442 1,036,395 SH   DFND 2 0 1,018,522 17,873
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 13,915 1,527,452 SH   DFND 6 0 1,527,452 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,401 702,594 SH   DFND 43 0 0 702,594
MOCON INC COM 607494101 10 500 SH   DFND 1 500 0 0
MOCON INC COM 607494101 20 1,050 SH   DFND 2 0 0 1,050
MODEL N INC COM 607525102 27 3,052 SH   DFND 1 0 3,052 0
MODINE MFG CO COM 607828100 105 7,060 SH   DFND 1 589 6,471 0
MODINE MFG CO COM 607828100 26 1,731 SH   DFND 2 0 4 1,727
MOHAWK INDS INC COM 608190104 4,731 23,695 SH   DFND 1 9,674 13,973 48
MOHAWK INDS INC COM 608190104 24,464 122,514 SH   DFND 2 0 3,369 119,145
MOHAWK INDS INC COM 608190104 49,472 247,756 SH   DFND 43 0 0 247,756
MOHAWK INDS INC COM 608190104 2,679 13,414 SH   DFND 43, 01 0 0 13,414
MONARCH CASINO & RESORT INC COM 609027107 131 5,069 SH   DFND 1 347 4,722 0
MONARCH CASINO & RESORT INC COM 609027107 97 3,750 SH   DFND 2 0 3,750 0
MONDELEZ INTL INC OPTIONS 609207105 10,675 240,800 SH Put DFND 1 0 240,800 0
MONDELEZ INTL INC OPTIONS 609207105 5,191 117,100 SH Call DFND 1 0 117,100 0
MONDELEZ INTL INC CL A 609207105 743,762 16,777,843 SH   DFND 1 5,034,607 11,438,455 304,781
MONDELEZ INTL INC OPTIONS 609207105 30,521 688,500 SH Call DFND 2 0 688,500 0
MONDELEZ INTL INC CL A 609207105 415,779 9,379,179 SH   DFND 2 0 860,233 8,518,946
MONDELEZ INTL INC OPTIONS 609207105 105,709 2,384,600 SH Put DFND 2 0 2,383,800 800
MONDELEZ INTL INC CL A 609207105 1,213 27,372 SH   DFND 6 0 27,372 0
MONDELEZ INTL INC OPTIONS 609207105 3,325 75,000 SH Call DFND 6 0 75,000 0
MONDELEZ INTL INC CL A 609207105 4,306 97,136 SH   DFND 28 90,348 0 6,788
MONDELEZ INTL INC CL A 609207105 376,638 8,496,237 SH   DFND 43 0 0 8,496,237
MONDELEZ INTL INC CL A 609207105 9,660 217,901 SH   DFND 43, 01 0 0 217,901
MONMOUTH REAL ESTATE INVT CO CL A 609720107 141 9,231 SH   DFND 1 9,224 7 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 237 15,525 SH   DFND 2 0 9,872 5,653
MONOLITHIC PWR SYS INC COM 609839105 1,181 14,411 SH   DFND 1 2,914 11,476 21
MONOLITHIC PWR SYS INC COM 609839105 701 8,555 SH   DFND 2 0 3,960 4,595
MONOLITHIC PWR SYS INC COM 609839105 28,535 348,289 SH   DFND 43 0 0 348,289
MONRO MUFFLER BRAKE INC COM 610236101 907 15,849 SH   DFND 1 1,902 13,947 0
MONRO MUFFLER BRAKE INC COM 610236101 505 8,827 SH   DFND 2 0 8,397 430
MONRO MUFFLER BRAKE INC COM 610236101 7,464 130,481 SH   DFND 43 0 0 130,481
MONRO MUFFLER BRAKE INC COM 610236101 2,368 41,406 SH   DFND 43, 01 0 0 41,406
MONTAGE MANAGERS TR TORTOISE N 611776204 1,021 43,070 SH   DFND 2 0 0 43,070
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 1,637 69,056 SH   DFND 43 0 0 69,056
MOODYS CORP COM 615369105 16,918 179,459 SH   DFND 1 138,801 38,550 2,108
MOODYS CORP OPTIONS 615369105 21,032 223,100 SH Put DFND 2 0 223,100 0
MOODYS CORP OPTIONS 615369105 29,535 313,300 SH Call DFND 2 0 313,300 0
MOODYS CORP COM 615369105 18,615 197,470 SH   DFND 2 0 186,474 10,996
MOODYS CORP COM 615369105 36,233 384,358 SH   DFND 43 0 0 384,358
MOODYS CORP COM 615369105 3,115 33,040 SH   DFND 43, 01 0 0 33,040
MOOG INC CL A 615394202 1,357 20,658 SH   DFND 1 1,160 16,050 3,448
MOOG INC CL A 615394202 1,094 16,653 SH   DFND 2 0 11,322 5,331
MOOG INC CL A 615394202 18,448 280,873 SH   DFND 43 0 0 280,873
MOOG INC CL A 615394202 772 11,748 SH   DFND 43, 01 0 0 11,748
MOOG INC CL B 615394301 164 2,512 SH   DFND 2 0 0 2,512
MORGAN STANLEY COM NEW 617446448 168,869 3,996,911 SH   DFND 1 2,137,364 720,693 1,138,854
MORGAN STANLEY COM NEW 617446448 367,001 8,686,420 SH   DFND 2 0 6,069,785 2,616,635
MORGAN STANLEY OPTIONS 617446448 87,272 2,065,600 SH Put DFND 2 0 2,065,600 0
MORGAN STANLEY OPTIONS 617446448 72,269 1,710,500 SH Call DFND 2 0 1,710,500 0
MORGAN STANLEY COM NEW 617446448 20 465 SH   DFND 6 0 465 0
MORGAN STANLEY COM NEW 617446448 2,414 57,133 SH   DFND 28 36,375 0 20,758
MORGAN STANLEY COM NEW 617446448 61,116 1,446,530 SH   DFND 43 0 0 1,446,530
MORGAN STANLEY COM NEW 617446448 14,023 331,905 SH   DFND 43, 01 0 0 331,905
MORGAN STANLEY CHINA A SH FD COM 617468103 1,622 95,480 SH   DFND 2 0 0 95,480
MORGAN STANLEY EM MKTS DM DE COM 617477104 141 19,650 SH   DFND 1 14,650 0 5,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 22,641 3,157,721 SH   DFND 2 0 0 3,157,721
MORNINGSTAR INC COM 617700109 247 3,362 SH   DFND 1 1,030 2,332 0
MORNINGSTAR INC COM 617700109 1,358 18,465 SH   DFND 2 0 16,998 1,467
MORNINGSTAR INC COM 617700109 18,838 256,086 SH   DFND 43 0 0 256,086
MORNINGSTAR INC COM 617700109 1,561 21,225 SH   DFND 43, 01 0 0 21,225
MOSYS INC COM 619718109 1 2,700 SH   DFND 2 0 0 2,700
MOTORCAR PTS AMER INC COM 620071100 218 8,080 SH   DFND 1 0 8,080 0
MOTORCAR PTS AMER INC COM 620071100 176 6,530 SH   DFND 2 0 5,621 909
MOTORCAR PTS AMER INC COM 620071100 169 6,282 SH   DFND 43 0 0 6,282
MOTORCAR PTS AMER INC COM 620071100 24 887 SH   DFND 43, 01 0 0 887
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,301 329,359 SH   DFND 1 65,828 89,386 174,145
MOTOROLA SOLUTIONS INC OPTIONS 620076307 1,658 20,000 SH Call DFND 2 0 20,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,606 501,947 SH   DFND 2 0 465,140 36,807
MOTOROLA SOLUTIONS INC OPTIONS 620076307 3,730 45,000 SH Put DFND 2 0 45,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 3 SH   DFND 6 0 3 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 2,783 SH   DFND 28 0 0 2,783
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,868 203,502 SH   DFND 43 0 0 203,502
MOTOROLA SOLUTIONS INC COM NEW 620076307 909 10,967 SH   DFND 43, 01 0 0 10,967
MOVADO GROUP INC COM 624580106 211 7,348 SH   DFND 1 667 6,681 0
MOVADO GROUP INC COM 624580106 206 7,175 SH   DFND 2 0 7,175 0
MUELLER INDS INC COM 624756102 4,544 113,725 SH   DFND 1 7,459 24,899 81,367
MUELLER INDS INC COM 624756102 1,301 32,560 SH   DFND 2 0 24,530 8,030
MUELLER INDS INC COM 624756102 184 4,607 SH   DFND 43 0 0 4,607
MUELLER WTR PRODS INC COM SER A 624758108 325 24,435 SH   DFND 1 3,013 21,422 0
MUELLER WTR PRODS INC COM SER A 624758108 5,518 414,566 SH   DFND 2 0 131,042 283,524
MUELLER WTR PRODS INC COM SER A 624758108 0 4 SH   DFND 6 0 4 0
MUELLER WTR PRODS INC COM SER A 624758108 4,187 314,576 SH   DFND 43 0 0 314,576
MUELLER WTR PRODS INC COM SER A 624758108 109 8,226 SH   DFND 43, 01 0 0 8,226
MULTI COLOR CORP COM 625383104 479 6,174 SH   DFND 1 369 5,805 0
MULTI COLOR CORP COM 625383104 678 8,732 SH   DFND 2 0 3,786 4,946
MURPHY OIL CORP COM 626717102 6,844 219,857 SH   DFND 1 129,048 90,684 125
MURPHY OIL CORP COM 626717102 2,195 70,518 SH   DFND 2 0 61,740 8,778
MURPHY OIL CORP COM 626717102 7,623 244,863 SH   DFND 43 0 0 244,863
MURPHY OIL CORP COM 626717102 84 2,697 SH   DFND 43, 01 0 0 2,697
MURPHY USA INC COM 626755102 1,703 27,708 SH   DFND 1 9,280 12,734 5,694
MURPHY USA INC COM 626755102 937 15,250 SH   DFND 2 0 8,918 6,332
MURPHY USA INC COM 626755102 1,962 31,914 SH   DFND 43 0 0 31,914
MYERS INDS INC COM 628464109 141 9,867 SH   DFND 1 281 9,496 90
MYERS INDS INC COM 628464109 198 13,821 SH   DFND 2 0 12,021 1,800
NBT BANCORP INC COM 628778102 1,106 26,413 SH   DFND 1 7,713 18,700 0
NBT BANCORP INC COM 628778102 745 17,778 SH   DFND 2 0 16,300 1,478
NCI BUILDING SYS INC COM NEW 628852204 58 3,738 SH   DFND 1 0 3,738 0
NCI BUILDING SYS INC COM NEW 628852204 1,735 110,892 SH   DFND 2 0 110,692 200
NCI BUILDING SYS INC COM NEW 628852204 292 18,669 SH   DFND 43 0 0 18,669
NCI BUILDING SYS INC COM NEW 628852204 168 10,756 SH   DFND 43, 01 0 0 10,756
NL INDS INC COM NEW 629156407 9 1,145 SH   DFND 1 0 1,145 0
NMI HLDGS INC CL A 629209305 86 8,093 SH   DFND 1 1,306 6,787 0
NMI HLDGS INC CL A 629209305 466 43,709 SH   DFND 2 0 39,984 3,725
NN INC COM 629337106 72 3,757 SH   DFND 1 152 3,605 0
NN INC COM 629337106 2 100 SH   DFND 2 0 0 100
NN INC COM 629337106 1,505 78,993 SH   DFND 43 0 0 78,993
NRG ENERGY INC COM NEW 629377508 6,590 537,484 SH   DFND 1 379,176 158,002 306
NRG ENERGY INC COM NEW 629377508 3,252 265,285 SH   DFND 2 0 109,147 156,138
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND 6 0 1 0
NVE CORP COM NEW 629445206 47 657 SH   DFND 1 0 657 0
NACCO INDS INC CL A 629579103 48 532 SH   DFND 1 0 532 0
NACCO INDS INC CL A 629579103 0 5 SH   DFND 2 0 5 0
NANOMETRICS INC COM 630077105 314 12,538 SH   DFND 1 1,650 10,681 207
NANOMETRICS INC COM 630077105 227 9,039 SH   DFND 2 0 8,839 200
NANOMETRICS INC COM 630077105 201 8,034 SH   DFND 43 0 0 8,034
NANOVIRICIDES INC COM NEW 630087203 4 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 7 7,002 SH   DFND 2 0 0 7,002
NANTHEALTH INC COM 630104107 9 910 SH   DFND 1 0 910 0
NANTHEALTH INC COM 630104107 44 4,465 SH   DFND 2 0 4,465 0
NASDAQ INC COM 631103108 3,940 58,699 SH   DFND 1 39,301 17,130 2,268
NASDAQ INC COM 631103108 19,624 292,368 SH   DFND 2 0 72,142 220,226
NASDAQ INC OPTIONS 631103108 564 8,400 SH Call DFND 2 0 8,400 0
NASDAQ INC COM 631103108 105,689 1,574,627 SH   DFND 43 0 0 1,574,627
NASDAQ INC COM 631103108 15,678 233,584 SH   DFND 43, 01 0 0 233,584
NATERA INC COM 632307104 46 3,932 SH   DFND 1 348 3,584 0
NATERA INC COM 632307104 370 31,617 SH   DFND 2 0 31,617 0
NATHANS FAMOUS INC NEW COM 632347100 33 505 SH   DFND 1 87 418 0
NATHANS FAMOUS INC NEW COM 632347100 5 80 SH   DFND 2 0 80 0
NATIONAL BK HLDGS CORP CL A 633707104 368 11,539 SH   DFND 1 500 11,039 0
NATIONAL BK HLDGS CORP CL A 633707104 1,482 46,474 SH   DFND 2 0 46,459 15
NATIONAL BK HLDGS CORP CL A 633707104 294 9,229 SH   DFND 43 0 0 9,229
NATIONAL BANKSHARES INC VA COM 634865109 45 1,025 SH   DFND 1 89 936 0
NATIONAL BANKSHARES INC VA COM 634865109 109 2,501 SH   DFND 2 0 1 2,500
NATIONAL BEVERAGE CORP COM 635017106 95 1,863 SH   DFND 1 255 1,608 0
NATIONAL BEVERAGE CORP COM 635017106 1,695 33,186 SH   DFND 2 0 31,080 2,106
NATIONAL BEVERAGE CORP OPTIONS 635017106 3,065 60,000 SH Call DFND 2 0 60,000 0
NATIONAL CINEMEDIA INC COM 635309107 134 9,107 SH   DFND 1 652 8,455 0
NATIONAL CINEMEDIA INC COM 635309107 92 6,246 SH   DFND 2 0 3,429 2,817
NATIONAL CINEMEDIA INC COM 635309107 546 37,034 SH   DFND 43 0 0 37,034
NATIONAL HEALTHCARE CORP COM 635906100 136 1,797 SH   DFND 1 260 1,537 0
NATIONAL HEALTHCARE CORP COM 635906100 88 1,163 SH   DFND 2 0 1,163 0
NATIONAL FUEL GAS CO N J COM 636180101 3,140 55,430 SH   DFND 1 23,167 22,755 9,508
NATIONAL FUEL GAS CO N J COM 636180101 4,979 87,901 SH   DFND 2 0 34,928 52,973
NATIONAL FUEL GAS CO N J COM 636180101 14,349 253,330 SH   DFND 43 0 0 253,330
NATIONAL FUEL GAS CO N J COM 636180101 619 10,936 SH   DFND 43, 01 0 0 10,936
NATIONAL GEN HLDGS CORP COM 636220303 391 15,636 SH   DFND 1 8,984 6,652 0
NATIONAL GEN HLDGS CORP COM 636220303 43 1,725 SH   DFND 2 0 217 1,508
NATIONAL GEN HLDGS CORP COM 636220303 5,313 212,607 SH   DFND 43 0 0 212,607
NATIONAL GRID PLC SPON ADR N 636274300 3,575 61,281 SH   DFND 1 59,144 0 2,137
NATIONAL GRID PLC SPON ADR N 636274300 47,731 818,290 SH   DFND 2 0 300 817,990
NATIONAL GRID PLC SPON ADR NEW 636274300 101,471 1,739,607 SH   DFND 43 0 0 1,739,607
NATIONAL GRID PLC SPON ADR NEW 636274300 12,571 215,516 SH   DFND 43, 01 0 0 215,516
NATIONAL HOLDINGS CORP COM NEW 636375206 54 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 2 648 SH   DFND 2 0 648 0
NATIONAL INSTRS CORP COM 636518102 1,849 60,002 SH   DFND 1 17,870 28,510 13,622
NATIONAL INSTRS CORP COM 636518102 3,410 110,657 SH   DFND 2 0 102,468 8,189
NATIONAL INSTRS CORP COM 636518102 116 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 23,281 755,377 SH   DFND 43 0 0 755,377
NATIONAL INSTRS CORP COM 636518102 6,741 218,730 SH   DFND 43, 01 0 0 218,730
NATIONAL OILWELL VARCO INC COM 637071101 13,162 351,558 SH   DFND 1 208,070 142,520 968
NATIONAL OILWELL VARCO INC COM 637071101 5,201 138,920 SH   DFND 2 0 37,049 101,871
NATIONAL OILWELL VARCO INC COM 637071101 1,202 32,118 SH   DFND 6 0 32,118 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 18,720 500,000 SH Put DFND 6 0 500,000 0
NATIONAL OILWELL VARCO INC COM 637071101 17 450 SH   DFND 28 450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,427 599,010 SH   DFND 43 0 0 599,010
NATIONAL OILWELL VARCO INC COM 637071101 661 17,651 SH   DFND 43, 01 0 0 17,651
NATIONAL PRESTO INDS INC COM 637215104 275 2,588 SH   DFND 1 441 2,147 0
NATIONAL PRESTO INDS INC COM 637215104 210 1,974 SH   DFND 2 0 1,611 363
NATIONAL RESH CORP CL A 637372202 22 1,152 SH   DFND 1 0 1,152 0
NATIONAL RESH CORP CL A 637372202 41 2,165 SH   DFND 2 0 0 2,165
NATIONAL RETAIL PPTYS INC COM 637417106 1,548 35,024 SH   DFND 1 34,031 0 993
NATIONAL RETAIL PPTYS INC COM 637417106 23,093 522,475 SH   DFND 2 3,000 155,028 364,447
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 37 1,693 SH   DFND 1 1,689 4 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 4,133 187,261 SH   DFND 2 0 170,961 16,300
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 343 15,532 SH   DFND 43 0 0 15,532
NATIONAL WESTN LIFE GROUP IN CL A 638517102 118 379 SH   DFND 1 69 310 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 14 46 SH   DFND 2 0 1 45
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 280 10,921 SH   DFND 2 0 0 10,921
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3,391 132,301 SH   DFND 43 0 0 132,301
NAVIGATORS GROUP INC COM 638904102 615 5,221 SH   DFND 1 379 4,842 0
NAVIGATORS GROUP INC COM 638904102 444 3,770 SH   DFND 2 0 3,745 25
NAVIGATORS GROUP INC COM 638904102 3,381 28,712 SH   DFND 43 0 0 28,712
NAVIGATORS GROUP INC COM 638904102 618 5,250 SH   DFND 43, 01 0 0 5,250
NATURES SUNSHINE PRODUCTS IN COM 639027101 34 2,291 SH   DFND 1 1,120 1,171 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 303 SH   DFND 2 0 0 303
NATUS MEDICAL INC DEL COM 639050103 933 26,807 SH   DFND 1 12,524 14,283 0
NATUS MEDICAL INC DEL COM 639050103 698 20,065 SH   DFND 2 0 18,546 1,519
NATUS MEDICAL INC DEL COM 639050103 8,121 233,366 SH   DFND 43 0 0 233,366
NATUS MEDICAL INC DEL COM 639050103 67 1,919 SH   DFND 43, 01 0 0 1,919
NEENAH PAPER INC COM 640079109 1,022 11,994 SH   DFND 1 4,556 7,276 162
NEENAH PAPER INC COM 640079109 818 9,599 SH   DFND 2 0 8,272 1,327
NEENAH PAPER INC COM 640079109 13,657 160,296 SH   DFND 43 0 0 160,296
NEFF CORP COM CL A 640094207 18 1,308 SH   DFND 1 0 1,308 0
NEFF CORP COM CL A 640094207 14 1,001 SH   DFND 2 0 1 1,000
NEFF CORP COM CL A 640094207 27 1,891 SH   DFND 43, 01 0 0 1,891
NEKTAR THERAPEUTICS COM 640268108 851 69,334 SH   DFND 1 2,963 65,133 1,238
NEKTAR THERAPEUTICS COM 640268108 846 68,978 SH   DFND 2 0 61,751 7,227
NEOGEN CORP COM 640491106 1,758 26,633 SH   DFND 1 10,320 16,252 61
NEOGEN CORP COM 640491106 2,748 41,636 SH   DFND 2 0 17,351 24,285
NEOGEN CORP COM 640491106 9,413 142,615 SH   DFND 43 0 0 142,615
NEOGEN CORP COM 640491106 1,144 17,334 SH   DFND 43, 01 0 0 17,334
NEUROMETRIX INC COM PAR NE 641255500 1 877 SH   DFND 2 0 877 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2,168 SH   DFND 2 0 0 2,168
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 12 200 SH   DFND 1 200 0 0
NEW GERMANY FD INC COM 644465106 290 22,158 SH   DFND 1 22,158 0 0
NEW GERMANY FD INC COM 644465106 140 10,674 SH   DFND 2 0 0 10,674
NEW GOLD INC CDA COM 644535106 29 8,300 SH   DFND 1 8,300 0 0
NEW GOLD INC CDA OPTIONS 644535106 49 14,100 SH Call DFND 2 0 0 14,100
NEW GOLD INC CDA COM 644535106 836 238,906 SH   DFND 2 0 160,329 78,577
NEW GOLD INC CDA COM 644535106 842 240,563 SH   DFND 6 0 240,563 0
NEW HOME CO INC COM 645370107 28 2,356 SH   DFND 1 612 1,744 0
NEW HOME CO INC COM 645370107 105 9,001 SH   DFND 2 0 1 9,000
NEW IRELAND FUND INC COM 645673104 22 1,854 SH   DFND 1 1,854 0 0
NEW IRELAND FUND INC COM 645673104 66 5,540 SH   DFND 2 0 0 5,540
NEW JERSEY RES COM 646025106 5,409 152,358 SH   DFND 1 126,284 25,887 187
NEW JERSEY RES COM 646025106 2,632 74,146 SH   DFND 2 0 13,078 61,068
NEW JERSEY RES COM 646025106 29 821 SH   DFND 43, 01 0 0 821
NEW MTN FIN CORP COM 647551100 93 6,627 SH   DFND 2 0 0 6,627
NEW MTN FIN CORP COM 647551100 37 2,650 SH   DFND 43 0 0 2,650
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,046 333,644 SH   DFND 1 8,465 325,179 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,119 74,074 SH   DFND 2 0 73,606 468
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,266 30,062 SH   DFND 6 0 30,062 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59 1,400 SH   DFND 43 0 0 1,400
NEW SR INVT GROUP INC COM 648691103 129 13,185 SH   DFND 1 13,177 8 0
NEW SR INVT GROUP INC COM 648691103 534 54,549 SH   DFND 2 0 46,976 7,573
NEW SR INVT GROUP INC COM 648691103 49 5,000 SH   DFND 6 0 5,000 0
NEW YORK & CO INC COM 649295102 380 167,464 SH   DFND 2 0 166,464 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 6,813 428,190 SH   DFND 1 304,015 119,353 4,822
NEW YORK CMNTY BANCORP INC COM 649445103 22,515 1,415,155 SH   DFND 2 0 387,317 1,027,838
NEW YORK CMNTY BANCORP INC COM 649445103 12,709 798,818 SH   DFND 43 0 0 798,818
NEW YORK CMNTY BANCORP INC COM 649445103 693 43,561 SH   DFND 43, 01 0 0 43,561
NEW YORK MTG TR INC COM PAR $. 649604501 5 754 SH   DFND 1 743 11 0
NEW YORK MTG TR INC COM PAR $. 649604501 136 20,635 SH   DFND 2 0 15,108 5,527
NEW YORK MTG TR INC COM PAR $.02 649604501 242 36,607 SH   DFND 43 0 0 36,607
NEW YORK MTG TR INC PFD-C CONV 649604808 27 1,200 SH   DFND 2 0 0 1,200
NEW YORK TIMES CO CL A 650111107 1,000 75,225 SH   DFND 1 37,651 37,035 539
NEW YORK TIMES CO CL A 650111107 335 25,190 SH   DFND 2 0 18,183 7,007
NEWELL BRANDS INC COM 651229106 47,318 1,059,758 SH   DFND 1 933,361 118,196 8,201
NEWELL BRANDS INC COM 651229106 67,862 1,519,858 SH   DFND 2 0 26,188 1,493,670
NEWELL BRANDS INC COM 651229106 197 4,405 SH   DFND 6 0 4,405 0
NEWELL BRANDS INC COM 651229106 369 8,258 SH   DFND 28 8,258 0 0
NEWELL BRANDS INC COM 651229106 64,879 1,453,057 SH   DFND 43 0 0 1,453,057
NEWELL BRANDS INC COM 651229106 12,819 287,103 SH   DFND 43, 01 0 0 287,103
NEWFIELD EXPL CO COM 651290108 2,272 56,098 SH   DFND 1 20,072 35,670 356
NEWFIELD EXPL CO COM 651290108 19,536 482,379 SH   DFND 2 0 14,964 467,415
NEWFIELD EXPL CO COM 651290108 0 1 SH   DFND 6 0 1 0
NEWFIELD EXPL CO COM 651290108 28,373 700,580 SH   DFND 43 0 0 700,580
NEWFIELD EXPL CO COM 651290108 5,720 141,244 SH   DFND 43, 01 0 0 141,244
NEWLINK GENETICS CORP COM 651511107 48 4,705 SH   DFND 1 1,733 2,972 0
NEWLINK GENETICS CORP COM 651511107 23 2,205 SH   DFND 2 0 2,205 0
NEWMARKET CORP COM 651587107 346,220 816,866 SH   DFND 1 814,179 2,419 268
NEWMARKET CORP COM 651587107 2,970 7,007 SH   DFND 2 0 4,190 2,817
NEWMARKET CORP COM 651587107 338,910 799,617 SH   DFND 43 0 0 799,617
NEWMONT MINING CORP COM 651639106 16,633 488,208 SH   DFND 1 94,079 372,770 21,359
NEWMONT MINING CORP OPTIONS 651639106 29,147 855,500 SH Put DFND 2 0 855,500 0
NEWMONT MINING CORP COM 651639106 26,351 773,449 SH   DFND 2 0 446,315 327,134
NEWMONT MINING CORP COM 651639106 9,549 280,283 SH   DFND 6 0 280,283 0
NEWMONT MINING CORP OPTIONS 651639106 951 27,900 SH Call DFND 6 0 27,900 0
NEWMONT MINING CORP COM 651639106 22,129 649,513 SH   DFND 43 0 0 649,513
NEWMONT MINING CORP COM 651639106 2,024 59,402 SH   DFND 43, 01 0 0 59,402
NEWPARK RES INC COM PAR $. 651718504 277 36,938 SH   DFND 1 89 36,644 205
NEWPARK RES INC COM PAR $. 651718504 263 35,034 SH   DFND 2 0 29,644 5,390
NEWPARK RES INC COM PAR $.01NEW 651718504 2,274 303,155 SH   DFND 43 0 0 303,155
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,074 67,536 SH   DFND 1 67,536 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,103 69,352 SH   DFND 2 0 0 69,352
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 16 983 SH   DFND 28 983 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 31 1,941 SH   DFND 43 0 0 1,941
NICE LTD SPONSORED 653656108 6,869 99,896 SH   DFND 1 99,644 0 252
NICE LTD SPONSORED 653656108 306 4,443 SH   DFND 2 0 0 4,443
NICE LTD SPONSORED 653656108 46 663 SH   DFND 28 663 0 0
NICE LTD SPONSORED ADR 653656108 15,055 218,944 SH   DFND 43 0 0 218,944
NICE LTD SPONSORED ADR 653656108 4,157 60,456 SH   DFND 43, 01 0 0 60,456
NIKE INC CL B 654106103 508 10,000 SH   DFND 00 0 10,000 0
NIKE INC CL B 654106103 192,883 3,794,663 SH   DFND 1 3,287,307 433,708 73,648
NIKE INC CL B 654106103 186,260 3,664,374 SH   DFND 2 0 729,949 2,934,425
NIKE INC OPTIONS 654106103 39,602 779,100 SH Put DFND 2 0 774,700 4,400
NIKE INC OPTIONS 654106103 9,551 187,900 SH Call DFND 2 0 187,900 0
NIKE INC OPTIONS 654106103 13,216 260,000 SH Put DFND 6 0 260,000 0
NIKE INC CL B 654106103 10,509 206,754 SH   DFND 6 0 206,754 0
NIKE INC CL B 654106103 4,139 81,437 SH   DFND 28 81,321 0 116
NIKE INC CL B 654106103 102,977 2,025,916 SH   DFND 43 0 0 2,025,916
NIKE INC CL B 654106103 46,970 924,063 SH   DFND 43, 01 0 0 924,063
NIPPON TELEG & TEL CORP SPONSORED 654624105 354 8,404 SH   DFND 1 7,853 0 551
NIPPON TELEG & TEL CORP SPONSORED 654624105 4,697 111,638 SH   DFND 2 0 256 111,382
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,091 311,162 SH   DFND 43 0 0 311,162
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 477 11,334 SH   DFND 43, 01 0 0 11,334
NOKIA CORP SPONSORED 654902204 4,332 900,593 SH   DFND 1 208,409 683,135 9,049
NOKIA CORP SPONSORED 654902204 35,956 7,475,351 SH   DFND 2 0 2,493,315 4,982,036
NOKIA CORP SPONSORED 654902204 8 1,711 SH   DFND 6 0 1,711 0
NOKIA CORP SPONSORED ADR 654902204 1,935 402,245 SH   DFND 43 0 0 402,245
NOBLE ENERGY INC COM 655044105 8,282 217,609 SH   DFND 1 133,735 73,079 10,795
NOBLE ENERGY INC COM 655044105 10,569 277,687 SH   DFND 2 0 40,155 237,532
NOBLE ENERGY INC COM 655044105 185 4,869 SH   DFND 6 0 4,869 0
NOBLE ENERGY INC COM 655044105 9,258 243,238 SH   DFND 43 0 0 243,238
NOBLE ENERGY INC COM 655044105 5,521 145,051 SH   DFND 43, 01 0 0 145,051
NORDSON CORP COM 655663102 2,511 22,414 SH   DFND 1 5,929 16,136 349
NORDSON CORP COM 655663102 3,669 32,748 SH   DFND 2 0 28,699 4,049
NORDSON CORP COM 655663102 4,549 40,597 SH   DFND 43 0 0 40,597
NORDSON CORP COM 655663102 4,057 36,204 SH   DFND 43, 01 0 0 36,204
NORDSTROM INC COM 655664100 29,482 615,095 SH   DFND 1 565,372 49,475 248
NORDSTROM INC COM 655664100 12,820 267,467 SH   DFND 2 0 231,701 35,766
NORDSTROM INC OPTIONS 655664100 13,109 273,500 SH Put DFND 2 0 273,500 0
NORDSTROM INC COM 655664100 8,777 183,115 SH   DFND 43 0 0 183,115
NORDSTROM INC COM 655664100 3,009 62,774 SH   DFND 43, 01 0 0 62,774
NORFOLK SOUTHERN CORP COM 655844108 111,016 1,027,257 SH   DFND 1 933,198 71,072 22,987
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,048 28,200 SH Call DFND 2 0 28,200 0
NORFOLK SOUTHERN CORP COM 655844108 90,964 841,716 SH   DFND 2 1,000 192,106 648,610
NORFOLK SOUTHERN CORP COM 655844108 1,179 10,908 SH   DFND 6 0 10,908 0
NORFOLK SOUTHERN CORP COM 655844108 79 728 SH   DFND 28 717 0 11
NORFOLK SOUTHERN CORP COM 655844108 549,495 5,084,619 SH   DFND 43 0 0 5,084,619
NORFOLK SOUTHERN CORP COM 655844108 346 3,203 SH   DFND 43, 01 0 0 3,203
NORTEL INVERSORA S A SPON ADR P 656567401 4 158 SH   DFND 2 0 0 158
NORTH AMERN ENERGY PARTNERS COM 656844107 1 300 SH   DFND 2 0 300 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 147 22,280 SH   DFND 1 22,280 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 1,854 SH   DFND 2 0 0 1,854
NORTHEAST BANCORP COM NEW 663904209 1 40 SH   DFND 2 0 40 0
NORTHERN OIL & GAS INC NEV COM 665531109 53 19,392 SH   DFND 1 0 19,392 0
NORTHERN OIL & GAS INC NEV COM 665531109 214 77,909 SH   DFND 2 0 77,909 0
NORTHERN TR CORP COM 665859104 22,078 247,930 SH   DFND 1 204,932 36,699 6,299
NORTHERN TR CORP COM 665859104 8,551 96,030 SH   DFND 2 0 78,412 17,618
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 6 0 1 0
NORTHERN TR CORP COM 665859104 600 6,742 SH   DFND 28 6,742 0 0
NORTHERN TR CORP COM 665859104 9,963 111,884 SH   DFND 43 0 0 111,884
NORTHERN TR CORP COM 665859104 30,953 347,587 SH   DFND 43, 01 0 0 347,587
NORTHRIM BANCORP INC COM 666762109 29 925 SH   DFND 1 0 925 0
NORTHRIM BANCORP INC COM 666762109 154 4,863 SH   DFND 2 0 0 4,863
NORTHROP GRUMMAN CORP COM 666807102 151,175 649,993 SH   DFND 1 422,612 105,825 121,556
NORTHROP GRUMMAN CORP OPTIONS 666807102 3,233 13,900 SH Call DFND 2 0 13,900 0
NORTHROP GRUMMAN CORP OPTIONS 666807102 6,047 26,000 SH Put DFND 2 0 26,000 0
NORTHROP GRUMMAN CORP COM 666807102 113,613 488,491 SH   DFND 2 0 14,755 473,736
NORTHROP GRUMMAN CORP COM 666807102 23 97 SH   DFND 6 0 97 0
NORTHROP GRUMMAN CORP COM 666807102 1,606 6,907 SH   DFND 28 5,032 0 1,875
NORTHROP GRUMMAN CORP COM 666807102 164,334 706,571 SH   DFND 43 0 0 706,571
NORTHROP GRUMMAN CORP COM 666807102 21,513 92,498 SH   DFND 43, 01 0 0 92,498
NORTHWEST BANCSHARES INC MD COM 667340103 909 50,431 SH   DFND 1 163 50,127 141
NORTHWEST BANCSHARES INC MD COM 667340103 3,723 206,496 SH   DFND 2 0 201,048 5,448
NORTHWEST BANCSHARES INC MD COM 667340103 1,343 74,482 SH   DFND 43 0 0 74,482
NORTHWEST BANCSHARES INC MD COM 667340103 280 15,551 SH   DFND 43, 01 0 0 15,551
NORTHWEST NAT GAS CO COM 667655104 2,541 42,498 SH   DFND 1 30,124 12,253 121
NORTHWEST NAT GAS CO COM 667655104 3,658 61,166 SH   DFND 2 0 10,977 50,189
NORTHWESTERN CORP COM NEW 668074305 1,422 25,007 SH   DFND 1 10,410 14,597 0
NORTHWESTERN CORP COM NEW 668074305 6,418 112,854 SH   DFND 2 0 98,937 13,917
NORTHWESTERN CORP COM NEW 668074305 41 725 SH   DFND 6 0 725 0
NORTHWESTERN CORP COM NEW 668074305 4,480 78,769 SH   DFND 43 0 0 78,769
NORTHWESTERN CORP COM NEW 668074305 3,253 57,198 SH   DFND 43, 01 0 0 57,198
NOVAVAX INC COM 670002104 66 52,726 SH   DFND 1 15,624 37,102 0
NOVAVAX INC COM 670002104 161 127,828 SH   DFND 2 0 123,628 4,200
NOVO-NORDISK A S ADR 670100205 174,810 4,874,785 SH   DFND 1 4,800,146 0 74,639
NOVO-NORDISK A S ADR 670100205 20,881 582,286 SH   DFND 2 0 3,600 578,686
NOVO-NORDISK A S ADR 670100205 253 7,056 SH   DFND 28 5,630 0 1,426
NOVO-NORDISK A S ADR 670100205 204,431 5,700,815 SH   DFND 43 0 0 5,700,815
NOVO-NORDISK A S ADR 670100205 19,978 557,104 SH   DFND 43, 01 0 0 557,104
NUCOR CORP COM 670346105 31,698 532,556 SH   DFND 1 466,652 61,559 4,345
NUCOR CORP OPTIONS 670346105 12 200 SH Put DFND 2 0 0 200
NUCOR CORP COM 670346105 69,387 1,165,772 SH   DFND 2 0 25,862 1,139,910
NUCOR CORP COM 670346105 307 5,152 SH   DFND 6 0 5,152 0
NUCOR CORP COM 670346105 334 5,615 SH   DFND 28 5,615 0 0
NUCOR CORP COM 670346105 54,654 918,239 SH   DFND 43 0 0 918,239
NUCOR CORP COM 670346105 3,237 54,387 SH   DFND 43, 01 0 0 54,387
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,767 123,505 SH   DFND 2 0 0 123,505
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 191 14,949 SH   DFND 1 14,949 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,380 263,857 SH   DFND 2 0 0 263,857
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,350 251,089 SH   DFND 1 251,089 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,248 993,112 SH   DFND 2 0 0 993,112
NUVEEN INTER DURATION MN TMF COM 670671106 6,349 499,545 SH   DFND 2 0 0 499,545
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,177 258,300 SH   DFND 2 0 0 258,300
NUVEEN MUN HIGH INCOME OPP F COM 670682103 148 11,580 SH   DFND 1 11,580 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,584 201,739 SH   DFND 2 0 0 201,739
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,849 186,401 SH   DFND 2 0 0 186,401
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 50 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 553 33,992 SH   DFND 2 0 0 33,992
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 93 5,024 SH   DFND 1 5,024 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,995 269,101 SH   DFND 2 0 0 269,101
NUVEEN NEW JERSEY MUN VALUE COM 670702109 210 12,670 SH   DFND 2 0 0 12,670
NUVASIVE INC COM 670704105 75,499 1,120,822 SH   DFND 1 7,411 1,113,288 123
NUVASIVE INC COM 670704105 6,305 93,600 SH   DFND 2 0 6,139 87,461
NUVASIVE INC COM 670704105 5,173 76,800 SH   DFND 43 0 0 76,800
NUVASIVE INC COM 670704105 78 1,153 SH   DFND 43, 01 0 0 1,153
NUVEEN NEW YORK MUN VALUE FD COM 670706100 150 10,258 SH   DFND 2 0 0 10,258
NUVEEN MINESOTA QLT MUN INC SHS 670734102 166 10,611 SH   DFND 2 0 0 10,611
NUVEEN MTG OPPORTUNITY TERM COM 670735109 14,207 590,231 SH   DFND 2 0 0 590,231
OGE ENERGY CORP COM 670837103 14,335 428,565 SH   DFND 1 140,395 269,688 18,482
OGE ENERGY CORP COM 670837103 10,030 299,836 SH   DFND 2 0 191,423 108,413
OGE ENERGY CORP COM 670837103 5,250 156,959 SH   DFND 43 0 0 156,959
OGE ENERGY CORP COM 670837103 78 2,320 SH   DFND 43, 01 0 0 2,320
OI S A SPONSORED 670851500 2 564 SH   DFND 2 0 0 564
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
NUVEEN MUN VALUE FD INC COM 670928100 1,500 156,946 SH   DFND 1 151,096 0 5,850
NUVEEN MUN VALUE FD INC COM 670928100 12,322 1,288,935 SH   DFND 2 0 0 1,288,935
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,857 294,912 SH   DFND 2 0 0 294,912
NUVEEN MICHIGAN QLT MUN INC COM 670979103 343 25,700 SH   DFND 2 0 0 25,700
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,263 86,933 SH   DFND 2 0 0 86,933
NUVEEN TEXAS QLTY MUN INCME COM 670983105 57 4,171 SH   DFND 2 0 0 4,171
OSI SYSTEMS INC COM 671044105 603 7,923 SH   DFND 1 0 7,807 116
OSI SYSTEMS INC COM 671044105 1,358 17,843 SH   DFND 2 0 14,308 3,535
OSI SYSTEMS INC COM 671044105 7,710 101,287 SH   DFND 43 0 0 101,287
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,957 52,180 SH   DFND 1 52,180 0 0
OAKTREE CAP GROUP LLC OPTIONS 674001201 3,375 90,000 SH Put DFND 2 0 90,000 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 62,476 1,666,039 SH   DFND 2 0 21,090 1,644,949
OAKTREE CAP GROUP LLC UNIT CL A 674001201 119 3,171 SH   DFND 6 0 3,171 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 21 555 SH   DFND 43 0 0 555
OASIS PETE INC NEW COM 674215108 2,220 146,636 SH   DFND 1 101,564 45,072 0
OASIS PETE INC NEW COM 674215108 7,850 518,520 SH   DFND 2 0 254,662 263,858
OASIS PETE INC NEW OPTIONS 674215108 3 200 SH Put DFND 2 0 0 200
OASIS PETE INC NEW COM 674215108 12,621 833,629 SH   DFND 43 0 0 833,629
OASIS PETE INC NEW COM 674215108 1,087 71,802 SH   DFND 43, 01 0 0 71,802
OCCIDENTAL PETE CORP DEL COM 674599105 202,379 2,841,203 SH   DFND 1 2,087,270 297,203 456,730
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 71,985 1,010,600 SH Put DFND 2 0 1,010,600 0
OCCIDENTAL PETE CORP DEL COM 674599105 701,326 9,845,929 SH   DFND 2 700 1,082,472 8,762,757
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 6,247 87,700 SH Call DFND 2 0 87,700 0
OCCIDENTAL PETE CORP DEL COM 674599105 406 5,700 SH   DFND 6 0 5,700 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,758 24,675 SH   DFND 28 16,653 0 8,022
OCCIDENTAL PETE CORP DEL COM 674599105 959,550 13,471,145 SH   DFND 43 0 0 13,471,145
OCCIDENTAL PETE CORP DEL COM 674599105 55,106 773,635 SH   DFND 43, 01 0 0 773,635
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 10 SH   DFND 1 10 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 233 SH   DFND 2 0 233 0
OCEANEERING INTL INC COM 675232102 1,638 58,049 SH   DFND 1 20,857 26,635 10,557
OCEANEERING INTL INC COM 675232102 1,124 39,858 SH   DFND 2 0 36,389 3,469
OCEANEERING INTL INC COM 675232102 9,010 319,403 SH   DFND 43 0 0 319,403
OCEANEERING INTL INC COM 675232102 830 29,427 SH   DFND 43, 01 0 0 29,427
OCEANFIRST FINL CORP COM 675234108 136 4,534 SH   DFND 1 1,000 3,534 0
OCEANFIRST FINL CORP COM 675234108 140 4,653 SH   DFND 2 0 1,870 2,783
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 2 0 1 0
OCWEN FINL CORP COM NEW 675746309 209 38,854 SH   DFND 1 4,278 34,576 0
OCWEN FINL CORP OPTIONS 675746309 1,348 250,000 SH Call DFND 2 0 250,000 0
OCWEN FINL CORP COM NEW 675746309 503 93,372 SH   DFND 2 0 53,408 39,964
OCWEN FINL CORP COM NEW 675746309 0 32 SH   DFND 6 0 32 0
OCWEN FINL CORP COM NEW 675746309 40 7,360 SH   DFND 43 0 0 7,360
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 13 3,756 SH   DFND 2 0 47 3,709
OFFICE DEPOT INC COM 676220106 1,353 299,326 SH   DFND 1 6,075 292,287 964
OFFICE DEPOT INC OPTIONS 676220106 407 90,000 SH Put DFND 2 0 90,000 0
OFFICE DEPOT INC COM 676220106 2,635 582,950 SH   DFND 2 0 74,868 508,082
OFFICE DEPOT INC COM 676220106 566 125,174 SH   DFND 43 0 0 125,174
OFFICE DEPOT INC COM 676220106 71 15,770 SH   DFND 43, 01 0 0 15,770
OIL DRI CORP AMER COM 677864100 26 686 SH   DFND 1 0 686 0
OIL STS INTL INC COM 678026105 716 18,347 SH   DFND 1 1,006 17,248 93
OIL STS INTL INC COM 678026105 835 21,411 SH   DFND 2 0 20,869 542
OIL STS INTL INC COM 678026105 2,289 58,695 SH   DFND 43 0 0 58,695
OIL STS INTL INC COM 678026105 3,556 91,169 SH   DFND 43, 01 0 0 91,169
OLD DOMINION FGHT LINES INC COM 679580100 2,014 23,471 SH   DFND 1 5,216 17,489 766
OLD DOMINION FGHT LINES INC COM 679580100 3,116 36,326 SH   DFND 2 0 29,011 7,315
OLD DOMINION FGHT LINES INC COM 679580100 9,650 112,486 SH   DFND 43 0 0 112,486
OLD DOMINION FGHT LINES INC COM 679580100 4,040 47,097 SH   DFND 43, 01 0 0 47,097
OLD NATL BANCORP IND COM 680033107 1,281 70,572 SH   DFND 1 11,648 58,519 405
OLD NATL BANCORP IND COM 680033107 1,101 60,663 SH   DFND 2 0 52,155 8,508
OLD NATL BANCORP IND COM 680033107 64 3,500 SH   DFND 28 0 0 3,500
OLD NATL BANCORP IND COM 680033107 2,136 117,671 SH   DFND 43 0 0 117,671
OLD POINT FINL CORP COM 680194107 22 875 SH   DFND 1 875 0 0
OLD REP INTL CORP COM 680223104 1,474 77,580 SH   DFND 1 21,267 54,313 2,000
OLD REP INTL CORP COM 680223104 5,639 296,814 SH   DFND 2 0 179,583 117,231
OLD SECOND BANCORP INC ILL COM 680277100 49 4,404 SH   DFND 1 455 3,949 0
OLIN CORP COM PAR $1 680665205 3,302 128,917 SH   DFND 1 79,107 49,810 0
OLIN CORP COM PAR $1 680665205 6,004 234,450 SH   DFND 2 0 55,809 178,641
OLIN CORP COM PAR $1 680665205 11,553 451,112 SH   DFND 43 0 0 451,112
OLIN CORP COM PAR $1 680665205 31 1,193 SH   DFND 43, 01 0 0 1,193
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,116 39,225 SH   DFND 1 22,956 16,269 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17,291 607,756 SH   DFND 2 0 30,109 577,647
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,303 186,404 SH   DFND 43 0 0 186,404
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 276 9,691 SH   DFND 43, 01 0 0 9,691
OMNICOM GROUP INC COM 681919106 57,247 672,628 SH   DFND 1 243,569 95,889 333,170
OMNICOM GROUP INC COM 681919106 9,895 116,257 SH   DFND 2 0 5,255 111,002
OMNICOM GROUP INC COM 681919106 76 889 SH   DFND 6 0 889 0
OMNICOM GROUP INC COM 681919106 1,343 15,782 SH   DFND 28 12,500 0 3,282
OMNICOM GROUP INC COM 681919106 48,577 570,757 SH   DFND 43 0 0 570,757
OMNICOM GROUP INC COM 681919106 6,146 72,210 SH   DFND 43, 01 0 0 72,210
OMEGA HEALTHCARE INVS INC COM 681936100 1,433 45,856 SH   DFND 1 45,117 0 739
OMEGA HEALTHCARE INVS INC COM 681936100 63,930 2,045,105 SH   DFND 2 0 346,801 1,698,304
OMEGA HEALTHCARE INVS INC COM 681936100 549 17,570 SH   DFND 6 0 17,570 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,905 92,918 SH   DFND 43 0 0 92,918
OMEGA FLEX INC COM 682095104 2,476 44,412 SH   DFND 1 44,011 401 0
OMEGA FLEX INC COM 682095104 288 5,162 SH   DFND 2 0 1 5,161
OMNOVA SOLUTIONS INC COM 682129101 241 24,088 SH   DFND 1 18,252 5,836 0
OMNOVA SOLUTIONS INC COM 682129101 978 97,827 SH   DFND 2 0 97,332 495
OMEROS CORP COM 682143102 665 67,032 SH   DFND 1 61,475 5,557 0
OMEROS CORP COM 682143102 61 6,126 SH   DFND 2 0 1,293 4,833
ON ASSIGNMENT INC COM 682159108 35,314 799,683 SH   DFND 1 778,065 21,515 103
ON ASSIGNMENT INC COM 682159108 5,440 123,187 SH   DFND 2 0 14,008 109,179
ON ASSIGNMENT INC COM 682159108 6 142 SH   DFND 28 142 0 0
ON ASSIGNMENT INC COM 682159108 4,827 109,304 SH   DFND 43 0 0 109,304
ON DECK CAP INC COM 682163100 31 6,592 SH   DFND 1 0 6,592 0
ON DECK CAP INC COM 682163100 416 89,746 SH   DFND 2 0 440 89,306
ON SEMICONDUCTOR CORP COM 682189105 24,566 1,925,232 SH   DFND 1 10,169 1,892,699 22,364
ON SEMICONDUCTOR CORP COM 682189105 7,411 580,796 SH   DFND 2 0 86,621 494,175
ON SEMICONDUCTOR CORP COM 682189105 32,673 2,560,548 SH   DFND 43 0 0 2,560,548
ON SEMICONDUCTOR CORP COM 682189105 7,314 573,164 SH   DFND 43, 01 0 0 573,164
ONE LIBERTY PPTYS INC COM 682406103 1 36 SH   DFND 1 35 1 0
ONE LIBERTY PPTYS INC COM 682406103 2,097 83,486 SH   DFND 2 0 82,686 800
ONEOK INC NEW COM 682680103 4,862 84,696 SH   DFND 1 74,999 549 9,148
ONEOK INC NEW COM 682680103 3,197 55,682 SH   DFND 2 0 21,333 34,349
ONEOK INC NEW COM 682680103 0 1 SH   DFND 6 0 1 0
ONEOK INC NEW COM 682680103 68 1,178 SH   DFND 28 1,178 0 0
ONEOK INC NEW COM 682680103 911 15,873 SH   DFND 43 0 0 15,873
OOMA INC COM 683416101 2,911 323,463 SH   DFND 2 0 93,828 229,635
OPEN TEXT CORP COM 683715106 6,044 97,776 SH   DFND 1 96,923 0 853
OPEN TEXT CORP COM 683715106 608 9,840 SH   DFND 2 0 8,318 1,522
OPEN TEXT CORP COM 683715106 2,287 36,996 SH   DFND 5 36,996 0 0
OPEN TEXT CORP COM 683715106 124 2,000 SH   DFND 6 0 2,000 0
OPEN TEXT CORP COM 683715106 52 839 SH   DFND 28 839 0 0
OPEN TEXT CORP COM 683715106 18,522 299,653 SH   DFND 43 0 0 299,653
OPHTHOTECH CORP COM 683745103 53 10,948 SH   DFND 1 6,758 4,190 0
OPHTHOTECH CORP OPTIONS 683745103 197 40,700 SH Put DFND 2 0 40,700 0
OPHTHOTECH CORP OPTIONS 683745103 97 20,000 SH Call DFND 2 0 20,000 0
OPHTHOTECH CORP COM 683745103 242 50,078 SH   DFND 2 0 45,052 5,026
OPHTHOTECH CORP COM 683745103 546 113,090 SH   DFND 43 0 0 113,090
OPHTHOTECH CORP COM 683745103 268 55,471 SH   DFND 43, 01 0 0 55,471
OPPENHEIMER HLDGS INC CL A NON V 683797104 27 1,440 SH   DFND 1 79 1,361 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 3 161 SH   DFND 2 0 161 0
OPUS BK IRVINE CALIF COM 684000102 1,044 34,728 SH   DFND 1 26,952 7,776 0
OPUS BK IRVINE CALIF COM 684000102 160 5,313 SH   DFND 2 0 5,313 0
OPUS BK IRVINE CALIF COM 684000102 18 609 SH   DFND 43 0 0 609
ORAGENICS INC COM NEW 684023203 1 1,751 SH   DFND 2 0 1 1,750
ORANGE SPONSORED 684060106 1,668 110,175 SH   DFND 1 109,105 0 1,070
ORANGE SPONSORED 684060106 5,789 382,379 SH   DFND 2 0 0 382,379
ORANGE SPONSORED ADR 684060106 24,969 1,649,186 SH   DFND 43 0 0 1,649,186
OREXIGEN THERAPEUTICS INC COM NEW 686164302 23 13,297 SH   DFND 2 0 746 12,551
ORION ENERGY SYSTEMS INC COM 686275108 6 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 152 70,000 SH   DFND 2 0 0 70,000
ORIX CORP SPONSORED 686330101 508 6,531 SH   DFND 1 6,062 0 469
ORIX CORP SPONSORED 686330101 553 7,110 SH   DFND 2 0 301 6,809
ORIX CORP SPONSORED ADR 686330101 23,524 302,253 SH   DFND 43 0 0 302,253
ORIX CORP SPONSORED ADR 686330101 2,639 33,905 SH   DFND 43, 01 0 0 33,905
ORMAT TECHNOLOGIES INC COM 686688102 339 6,328 SH   DFND 1 984 5,344 0
ORMAT TECHNOLOGIES INC COM 686688102 472 8,799 SH   DFND 2 0 7,094 1,705
ORMAT TECHNOLOGIES INC COM 686688102 24 455 SH   DFND 6 0 455 0
ORMAT TECHNOLOGIES INC COM 686688102 147 2,745 SH   DFND 43 0 0 2,745
ORRSTOWN FINL SVCS INC COM 687380105 23 1,017 SH   DFND 1 0 1,017 0
OSHKOSH CORP COM 688239201 2,584 39,990 SH   DFND 1 18,020 21,741 229
OSHKOSH CORP COM 688239201 8,308 128,592 SH   DFND 2 0 76,094 52,498
OSHKOSH CORP COM 688239201 7,929 122,720 SH   DFND 43 0 0 122,720
OSHKOSH CORP COM 688239201 2,221 34,374 SH   DFND 43, 01 0 0 34,374
OTTER TAIL CORP COM 689648103 300 7,362 SH   DFND 1 2,145 5,217 0
OTTER TAIL CORP COM 689648103 1,504 36,863 SH   DFND 2 0 853 36,010
OVERSTOCK COM INC DEL COM 690370101 33 1,890 SH   DFND 1 76 1,814 0
OVERSTOCK COM INC DEL COM 690370101 258 14,715 SH   DFND 2 0 14,715 0
OWENS & MINOR INC NEW COM 690732102 8,468 239,947 SH   DFND 1 200,299 23,635 16,013
OWENS & MINOR INC NEW COM 690732102 4,152 117,645 SH   DFND 2 0 101,864 15,781
OWENS & MINOR INC NEW COM 690732102 4 113 SH   DFND 28 113 0 0
OWENS & MINOR INC NEW COM 690732102 3,652 103,481 SH   DFND 43 0 0 103,481
OWENS CORNING NEW COM 690742101 16,664 323,197 SH   DFND 1 16,351 101,536 205,310
OWENS CORNING NEW COM 690742101 12,185 236,320 SH   DFND 2 0 129,918 106,402
OWENS CORNING NEW COM 690742101 97 1,876 SH   DFND 28 0 0 1,876
OWENS CORNING NEW COM 690742101 10,465 202,958 SH   DFND 43 0 0 202,958
OWENS CORNING NEW COM 690742101 1,660 32,193 SH   DFND 43, 01 0 0 32,193
OWENS ILL INC COM NEW 690768403 3,405 195,586 SH   DFND 1 97,216 82,996 15,374
OWENS ILL INC COM NEW 690768403 17,155 985,339 SH   DFND 2 0 101,451 883,888
OWENS ILL INC COM NEW 690768403 0 4 SH   DFND 6 0 4 0
OWENS ILL INC COM NEW 690768403 6,289 361,231 SH   DFND 43 0 0 361,231
OWENS RLTY MTG INC COM 690828108 0 1 SH   DFND 1 0 1 0
OWENS RLTY MTG INC COM 690828108 48 2,578 SH   DFND 2 0 1,378 1,200
OXFORD INDS INC COM 691497309 413 6,870 SH   DFND 1 200 6,538 132
OXFORD INDS INC COM 691497309 880 14,633 SH   DFND 2 0 14,531 102
OXFORD INDS INC COM 691497309 4,762 79,201 SH   DFND 43 0 0 79,201
OXFORD INDS INC COM 691497309 1,961 32,614 SH   DFND 43, 01 0 0 32,614
OXFORD LANE CAP CORP COM 691543102 63 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 41 3,866 SH   DFND 2 0 0 3,866
P & F INDS INC CL A NEW 692830508 2 188 SH   DFND 2 0 0 188
P A M TRANSN SVCS INC COM 693149106 8 324 SH   DFND 1 0 324 0
P A M TRANSN SVCS INC COM 693149106 109 4,213 SH   DFND 2 0 4,213 0
PDF SOLUTIONS INC COM 693282105 153 6,801 SH   DFND 1 3,086 3,715 0
PDF SOLUTIONS INC COM 693282105 5 210 SH   DFND 2 0 210 0
PDF SOLUTIONS INC COM 693282105 34 1,529 SH   DFND 43 0 0 1,529
PHH CORP COM NEW 693320202 670 44,195 SH   DFND 1 231 43,964 0
PHH CORP COM NEW 693320202 13 847 SH   DFND 2 0 715 132
PICO HLDGS INC COM NEW 693366205 46 3,005 SH   DFND 1 0 3,005 0
PICO HLDGS INC COM NEW 693366205 7 430 SH   DFND 2 0 0 430
PNC FINL SVCS GROUP INC COM 693475105 213,530 1,825,664 SH   DFND 1 1,726,133 91,370 8,161
PNC FINL SVCS GROUP INC OPTIONS 693475105 3,462 29,600 SH Call DFND 2 0 29,600 0
PNC FINL SVCS GROUP INC COM 693475105 161,417 1,380,103 SH   DFND 2 0 197,144 1,182,959
PNC FINL SVCS GROUP INC OPTIONS 693475105 3,942 33,700 SH Put DFND 2 0 33,700 0
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   DFND 6 0 1 0
PNC FINL SVCS GROUP INC COM 693475105 2,400 20,522 SH   DFND 28 20,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 328,692 2,810,295 SH   DFND 43 0 0 2,810,295
PNC FINL SVCS GROUP INC COM 693475105 77,211 660,149 SH   DFND 43, 01 0 0 660,149
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 1,038 21,050 SH   DFND 2 0 20,000 1,050
POSCO SPONSORED 693483109 449 8,538 SH   DFND 1 7,834 0 704
POSCO SPONSORED 693483109 784 14,911 SH   DFND 2 0 2,017 12,894
POSCO SPONSORED 693483109 20 374 SH   DFND 6 0 374 0
POSCO SPONSORED ADR 693483109 13,682 260,370 SH   DFND 43 0 0 260,370
PPG INDS INC COM 693506107 39,829 420,312 SH   DFND 1 340,989 72,787 6,536
PPG INDS INC COM 693506107 28,668 302,529 SH   DFND 2 0 53,195 249,334
PPG INDS INC OPTIONS 693506107 3,231 34,100 SH Put DFND 2 0 34,100 0
PPG INDS INC COM 693506107 59 623 SH   DFND 6 0 623 0
PPG INDS INC COM 693506107 163 1,721 SH   DFND 28 1,721 0 0
PPG INDS INC COM 693506107 104,499 1,102,776 SH   DFND 43 0 0 1,102,776
PPG INDS INC COM 693506107 33,413 352,603 SH   DFND 43, 01 0 0 352,603
PVH CORP COM 693656100 7,345 81,389 SH   DFND 1 17,536 61,157 2,696
PVH CORP OPTIONS 693656100 8,446 93,600 SH Call DFND 2 0 93,600 0
PVH CORP COM 693656100 2,297 25,455 SH   DFND 2 0 21,653 3,802
PVH CORP COM 693656100 10,176 112,763 SH   DFND 43 0 0 112,763
PVH CORP COM 693656100 3,911 43,341 SH   DFND 43, 01 0 0 43,341
PACCAR INC COM 693718108 719,941 11,266,686 SH   DFND 1 11,105,856 157,851 2,979
PACCAR INC COM 693718108 433,024 6,776,588 SH   DFND 2 0 63,565 6,713,023
PACCAR INC COM 693718108 149 2,338 SH   DFND 6 0 2,338 0
PACCAR INC COM 693718108 89 1,400 SH   DFND 28 1,400 0 0
PACCAR INC COM 693718108 732,422 11,461,996 SH   DFND 43 0 0 11,461,996
PACHOLDER HIGH YIELD FD INC COM 693742108 2 300 SH   DFND 2 0 0 300
PACIFIC COAST OIL TR UNIT BEN I 694103102 27 24,918 SH   DFND 2 0 0 24,918
PACIFIC MERCANTILE BANCORP COM 694552100 15 2,105 SH   DFND 1 0 2,105 0
PACIRA PHARMACEUTICALS INC COM 695127100 167 5,164 SH   DFND 1 157 5,007 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 630 19,500 SH Put DFND 2 0 19,500 0
PACIRA PHARMACEUTICALS INC COM 695127100 12,520 387,612 SH   DFND 2 0 355,871 31,741
PACIRA PHARMACEUTICALS INC COM 695127100 1,305 40,417 SH   DFND 43 0 0 40,417
PACKAGING CORP AMER COM 695156109 59,485 701,313 SH   DFND 1 442,248 28,545 230,520
PACKAGING CORP AMER COM 695156109 46,440 547,509 SH   DFND 2 0 119,613 427,896
PACKAGING CORP AMER COM 695156109 198 2,338 SH   DFND 28 50 0 2,288
PACKAGING CORP AMER COM 695156109 81,948 966,141 SH   DFND 43 0 0 966,141
PACKAGING CORP AMER COM 695156109 2,090 24,641 SH   DFND 43, 01 0 0 24,641
PACWEST BANCORP DEL COM 695263103 4,912 90,219 SH   DFND 1 66,581 22,923 715
PACWEST BANCORP DEL COM 695263103 36,845 676,807 SH   DFND 2 0 77,734 599,073
PACWEST BANCORP DEL COM 695263103 14,437 265,199 SH   DFND 43 0 0 265,199
PACWEST BANCORP DEL COM 695263103 1,769 32,491 SH   DFND 43, 01 0 0 32,491
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 5 10,000 SH   DFND 1 10,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1,705 SH   DFND 2 0 2 1,703
PALO ALTO NETWORKS INC COM 697435105 78,519 627,900 SH   DFND 1 615,141 12,368 391
PALO ALTO NETWORKS INC COM 697435105 48,710 389,522 SH   DFND 2 600 17,814 371,108
PALO ALTO NETWORKS INC COM 697435105 189 1,510 SH   DFND 6 0 1,510 0
PALO ALTO NETWORKS INC COM 697435105 314 2,509 SH   DFND 28 2,509 0 0
PALO ALTO NETWORKS INC COM 697435105 56,419 451,172 SH   DFND 43 0 0 451,172
PALO ALTO NETWORKS INC COM 697435105 31,859 254,769 SH   DFND 43, 01 0 0 254,769
PAMPA ENERGIA S A SPONS ADR 697660207 393 11,286 SH   DFND 1 17 11,269 0
PAMPA ENERGIA S A SPONS ADR 697660207 10 278 SH   DFND 2 0 0 278
PAN AMERICAN SILVER CORP COM 697900108 61 4,050 SH   DFND 1 4,050 0 0
PAN AMERICAN SILVER CORP COM 697900108 971 64,445 SH   DFND 2 0 60,155 4,290
PAN AMERICAN SILVER CORP COM 697900108 1 66 SH   DFND 5 66 0 0
PANDORA MEDIA INC COM 698354107 869 66,639 SH   DFND 1 41,141 25,498 0
PANDORA MEDIA INC COM 698354107 8,769 672,507 SH   DFND 2 0 574,738 97,769
PANDORA MEDIA INC OPTIONS 698354107 13,757 1,055,000 SH Put DFND 2 0 1,055,000 0
PANDORA MEDIA INC OPTIONS 698354107 5,399 414,000 SH Call DFND 2 0 409,500 4,500
PANDORA MEDIA INC OPTIONS 698354107 159 12,200 SH Put DFND 6 0 12,200 0
PANDORA MEDIA INC COM 698354107 653 50,071 SH   DFND 6 0 50,071 0
PANDORA MEDIA INC OPTIONS 698354107 120 9,200 SH Call DFND 6 0 9,200 0
PANDORA MEDIA INC COM 698354107 306 23,474 SH   DFND 43 0 0 23,474
PANHANDLE OIL AND GAS INC CL A 698477106 53 2,257 SH   DFND 1 150 2,107 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 2 0 1 0
PAPA JOHNS INTL INC COM 698813102 764 8,933 SH   DFND 1 797 8,081 55
PAPA JOHNS INTL INC COM 698813102 5,235 61,168 SH   DFND 2 0 28,458 32,710
PAPA MURPHYS HLDGS INC COM 698814100 0 1 SH   DFND 2 0 1 0
PARATEK PHARMACEUTICALS INC COM 699374302 123 8,017 SH   DFND 1 5,500 2,517 0
PARATEK PHARMACEUTICALS INC COM 699374302 10 669 SH   DFND 2 0 669 0
PAREXEL INTL CORP COM 699462107 7,186 109,346 SH   DFND 1 92,892 15,932 522
PAREXEL INTL CORP COM 699462107 1,491 22,691 SH   DFND 2 0 7,682 15,009
PAREXEL INTL CORP COM 699462107 3 49 SH   DFND 28 49 0 0
PAREXEL INTL CORP COM 699462107 7,891 120,077 SH   DFND 43 0 0 120,077
PAREXEL INTL CORP COM 699462107 37 570 SH   DFND 43, 01 0 0 570
PARK CITY GROUP INC COM NEW 700215304 28 2,210 SH   DFND 1 435 1,775 0
PARK CITY GROUP INC COM NEW 700215304 1 60 SH   DFND 2 0 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 171 9,161 SH   DFND 1 367 8,328 466
PARK ELECTROCHEMICAL CORP COM 700416209 121 6,464 SH   DFND 2 0 6,164 300
PARK NATL CORP COM 700658107 12,449 104,033 SH   DFND 1 102,205 1,828 0
PARK NATL CORP COM 700658107 657 5,493 SH   DFND 2 0 3,239 2,254
PARK OHIO HLDGS CORP COM 700666100 52 1,220 SH   DFND 1 51 1,169 0
PARK OHIO HLDGS CORP COM 700666100 0 5 SH   DFND 2 0 5 0
PARKER DRILLING CO COM 701081101 43 16,605 SH   DFND 1 0 16,605 0
PARKER DRILLING CO COM 701081101 1 201 SH   DFND 2 0 1 200
PARKER HANNIFIN CORP COM 701094104 51,760 369,716 SH   DFND 1 336,269 25,073 8,374
PARKER HANNIFIN CORP COM 701094104 56,209 401,490 SH   DFND 2 0 3,657 397,833
PARKER HANNIFIN CORP COM 701094104 2,977 21,265 SH   DFND 28 21,265 0 0
PARKER HANNIFIN CORP COM 701094104 4,283 30,596 SH   DFND 43 0 0 30,596
PARKER HANNIFIN CORP COM 701094104 14,949 106,780 SH   DFND 43, 01 0 0 106,780
PARKERVISION INC COM NEW 701354300 2 926 SH   DFND 2 0 0 926
PARSLEY ENERGY INC CL A 701877102 652 18,501 SH   DFND 1 10,112 7,589 800
PARSLEY ENERGY INC CL A 701877102 38,678 1,097,570 SH   DFND 2 0 38,066 1,059,504
PARSLEY ENERGY INC CL A 701877102 9,446 268,056 SH   DFND 43 0 0 268,056
PARSLEY ENERGY INC CL A 701877102 7,143 202,705 SH   DFND 43, 01 0 0 202,705
PARTY CITY HOLDCO INC COM 702149105 54 3,821 SH   DFND 1 120 3,701 0
PARTY CITY HOLDCO INC OPTIONS 702149105 710 50,000 SH Call DFND 2 0 50,000 0
PARTY CITY HOLDCO INC COM 702149105 495 34,853 SH   DFND 2 0 15,456 19,397
PARTY CITY HOLDCO INC COM 702149105 211 14,894 SH   DFND 43 0 0 14,894
PATRICK INDS INC COM 703343103 517 6,782 SH   DFND 1 292 6,338 152
PATRICK INDS INC COM 703343103 415 5,436 SH   DFND 2 0 5,142 294
PATRICK INDS INC COM 703343103 3,448 45,186 SH   DFND 43 0 0 45,186
PATTERSON COMPANIES INC COM 703395103 3,450 84,091 SH   DFND 1 49,784 25,778 8,529
PATTERSON COMPANIES INC COM 703395103 10,308 251,226 SH   DFND 2 0 192,943 58,283
PATTERSON COMPANIES INC COM 703395103 30,199 736,023 SH   DFND 43 0 0 736,023
PATTERSON COMPANIES INC COM 703395103 418 10,191 SH   DFND 43, 01 0 0 10,191
PATTERSON UTI ENERGY INC COM 703481101 4,085 151,751 SH   DFND 1 8,707 127,712 15,332
PATTERSON UTI ENERGY INC COM 703481101 20,672 767,909 SH   DFND 2 0 705,448 62,461
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 6 0 5 0
PATTERSON UTI ENERGY INC COM 703481101 5,166 191,885 SH   DFND 43 0 0 191,885
PATTERSON UTI ENERGY INC COM 703481101 173 6,436 SH   DFND 43, 01 0 0 6,436
PAYCHEX INC COM 704326107 32,966 541,489 SH   DFND 1 391,289 138,979 11,221
PAYCHEX INC OPTIONS 704326107 3,044 50,000 SH Call DFND 2 0 50,000 0
PAYCHEX INC COM 704326107 111,423 1,830,204 SH   DFND 2 0 506,657 1,323,547
PAYCHEX INC COM 704326107 1,734 28,482 SH   DFND 6 0 28,482 0
PAYCHEX INC COM 704326107 128 2,100 SH   DFND 28 2,100 0 0
PAYCHEX INC COM 704326107 423,843 6,961,945 SH   DFND 43 0 0 6,961,945
PAYCHEX INC COM 704326107 14,042 230,643 SH   DFND 43, 01 0 0 230,643
PEAPACK-GLADSTONE FINL CORP COM 704699107 116 3,761 SH   DFND 1 1,600 2,161 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 103 3,343 SH   DFND 2 0 984 2,359
PEARSON PLC SPONSORED 705015105 80 7,993 SH   DFND 1 7,047 0 946
PEARSON PLC SPONSORED 705015105 1,278 127,972 SH   DFND 2 0 0 127,972
PEARSON PLC SPONSORED ADR 705015105 946 94,700 SH   DFND 43 0 0 94,700
PEGASYSTEMS INC COM 705573103 276 7,660 SH   DFND 1 2,704 4,956 0
PEGASYSTEMS INC COM 705573103 2 54 SH   DFND 2 0 0 54
PEGASYSTEMS INC COM 705573103 773 21,482 SH   DFND 43 0 0 21,482
PEGASYSTEMS INC COM 705573103 2,036 56,563 SH   DFND 43, 01 0 0 56,563
PEMBINA PIPELINE CORP COM 706327103 1,441 46,019 SH   DFND 1 45,587 0 432
PEMBINA PIPELINE CORP COM 706327103 2,394 76,421 SH   DFND 2 0 62,255 14,166
PEMBINA PIPELINE CORP COM 706327103 189 6,033 SH   DFND 6 0 6,033 0
PEMBINA PIPELINE CORP COM 706327103 18 566 SH   DFND 28 566 0 0
PEMBINA PIPELINE CORP COM 706327103 305 9,741 SH   DFND 43 0 0 9,741
PENN NATL GAMING INC COM 707569109 229 16,619 SH   DFND 1 640 15,979 0
PENN NATL GAMING INC COM 707569109 527 38,246 SH   DFND 2 0 35,743 2,503
PENN NATL GAMING INC COM 707569109 4,210 305,287 SH   DFND 43 0 0 305,287
PENN NATL GAMING INC COM 707569109 67 4,856 SH   DFND 43, 01 0 0 4,856
PENN WEST PETE LTD NEW COM 707887105 9 5,350 SH   DFND 1 5,350 0 0
PENN WEST PETE LTD NEW COM 707887105 91 51,381 SH   DFND 2 0 41,966 9,415
PENN WEST PETE LTD NEW COM 707887105 0 213 SH   DFND 43 0 0 213
PENNANTPARK INVT CORP COM 708062104 78 10,130 SH   DFND 1 10,130 0 0
PENNANTPARK INVT CORP COM 708062104 30 3,949 SH   DFND 2 0 67 3,882
PENNEY J C INC COM 708160106 2,186 263,023 SH   DFND 1 42,395 220,130 498
PENNEY J C INC COM 708160106 4,624 556,482 SH   DFND 2 0 122,342 434,140
PENNEY J C INC OPTIONS 708160106 26,407 3,177,700 SH Put DFND 2 0 3,177,700 0
PENNEY J C INC OPTIONS 708160106 2,330 280,400 SH Call DFND 2 0 280,400 0
PENNEY J C INC COM 708160106 182 21,936 SH   DFND 6 0 21,936 0
PENNEY J C INC COM 708160106 3,277 394,393 SH   DFND 43 0 0 394,393
PENNEY J C INC COM 708160106 881 105,965 SH   DFND 43, 01 0 0 105,965
PENNS WOODS BANCORP INC COM 708430103 32 636 SH   DFND 1 0 636 0
PENNS WOODS BANCORP INC COM 708430103 30 590 SH   DFND 2 0 0 590
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,257 66,280 SH   DFND 1 66,273 7 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,650 87,019 SH   DFND 2 0 86,862 157
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,325 122,620 SH   DFND 43 0 0 122,620
PEOPLES BANCORP INC COM 709789101 1,525 46,971 SH   DFND 1 32,060 2,208 12,703
PEOPLES BANCORP INC COM 709789101 171 5,267 SH   DFND 2 0 3 5,264
PEOPLES BANCORP N C INC COM 710577107 0 3 SH   DFND 2 0 3 0
PEOPLES FINL SVCS CORP COM 711040105 49 1,000 SH   DFND 1 55 945 0
PEOPLES FINL SVCS CORP COM 711040105 0 1 SH   DFND 2 0 1 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,190 268,060 SH   DFND 1 180,141 87,371 548
PEOPLES UNITED FINANCIAL INC COM 712704105 2,052 106,006 SH   DFND 2 0 79,846 26,160
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   DFND 6 0 1 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,603 444,372 SH   DFND 43 0 0 444,372
PEOPLES UNITED FINANCIAL INC COM 712704105 637 32,897 SH   DFND 43, 01 0 0 32,897
PEOPLES UTAH BANCORP COM 712706209 57 2,124 SH   DFND 1 340 1,784 0
PEOPLES UTAH BANCORP COM 712706209 134 5,000 SH   DFND 2 0 0 5,000
PEPSICO INC COM 713448108 1,724,934 16,486,040 SH   DFND 1 15,819,023 583,107 83,910
PEPSICO INC COM 713448108 403,039 3,852,045 SH   DFND 2 2,600 261,814 3,587,631
PEPSICO INC OPTIONS 713448108 154,894 1,480,400 SH Put DFND 2 0 1,480,200 200
PEPSICO INC OPTIONS 713448108 49,030 468,600 SH Call DFND 2 0 468,600 0
PEPSICO INC OPTIONS 713448108 16,280 155,600 SH Call DFND 6 0 155,600 0
PEPSICO INC COM 713448108 4,533 43,322 SH   DFND 6 0 43,322 0
PEPSICO INC COM 713448108 17,118 163,603 SH   DFND 28 161,554 0 2,049
PEPSICO INC COM 713448108 382,831 3,658,903 SH   DFND 43 0 0 3,658,903
PEPSICO INC COM 713448108 100,951 964,837 SH   DFND 43, 01 0 0 964,837
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 34,213 SH   DFND 2 0 7,013 27,200
PERKINELMER INC COM 714046109 2,795 53,604 SH   DFND 1 32,103 21,316 185
PERKINELMER INC COM 714046109 15,170 290,885 SH   DFND 2 0 18,416 272,469
PERKINELMER INC COM 714046109 0 3 SH   DFND 6 0 3 0
PERKINELMER INC COM 714046109 5,827 111,728 SH   DFND 43 0 0 111,728
PERKINELMER INC COM 714046109 3,076 58,991 SH   DFND 43, 01 0 0 58,991
PERMIAN BASIN RTY TR UNIT BEN I 714236106 893 115,794 SH   DFND 1 73,794 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 78 10,141 SH   DFND 2 0 578 9,563
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 2,414 82,794 SH   DFND 1 82,143 0 651
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 863 29,601 SH   DFND 2 0 15,824 13,777
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 0 2 SH   DFND 6 0 2 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18,307 627,811 SH   DFND 43 0 0 627,811
PETMED EXPRESS INC COM 716382106 448 19,409 SH   DFND 1 10,564 8,845 0
PETMED EXPRESS INC COM 716382106 333 14,413 SH   DFND 2 0 12,913 1,500
PETROQUEST ENERGY INC COM NEW 716748306 0 7 SH   DFND 2 0 0 7
PFENEX INC COM 717071104 26 2,831 SH   DFND 1 330 2,501 0
PFIZER INC COM 717081103 909,917 28,014,697 SH   DFND 1 22,858,179 2,004,342 3,152,176
PFIZER INC OPTIONS 717081103 129,030 3,972,600 SH Call DFND 2 0 3,972,600 0
PFIZER INC COM 717081103 1,242,158 38,243,796 SH   DFND 2 6,200 3,424,922 34,812,674
PFIZER INC OPTIONS 717081103 213,722 6,580,100 SH Put DFND 2 0 6,577,100 3,000
PFIZER INC COM 717081103 5,089 156,683 SH   DFND 6 0 156,683 0
PFIZER INC OPTIONS 717081103 3,248 100,000 SH Put DFND 6 0 100,000 0
PFIZER INC OPTIONS 717081103 31,181 960,000 SH Call DFND 6 0 960,000 0
PFIZER INC COM 717081103 7,115 219,069 SH   DFND 28 164,913 0 54,156
PFIZER INC COM 717081103 1,532,153 47,172,192 SH   DFND 43 0 0 47,172,192
PFIZER INC COM 717081103 120,241 3,702,010 SH   DFND 43, 01 0 0 3,702,010
PFSWEB INC COM NEW 717098206 17 2,018 SH   DFND 1 0 2,018 0
PFSWEB INC COM NEW 717098206 0 21 SH   DFND 2 0 0 21
PHILIP MORRIS INTL INC COM 718172109 516,461 5,644,996 SH   DFND 1 5,029,400 377,994 237,602
PHILIP MORRIS INTL INC COM 718172109 653,869 7,146,891 SH   DFND 2 3,616 104,703 7,038,572
PHILIP MORRIS INTL INC OPTIONS 718172109 111,856 1,222,600 SH Put DFND 2 0 1,221,700 900
PHILIP MORRIS INTL INC OPTIONS 718172109 21,765 237,900 SH Call DFND 2 0 237,900 0
PHILIP MORRIS INTL INC COM 718172109 7,544 82,459 SH   DFND 6 0 82,459 0
PHILIP MORRIS INTL INC OPTIONS 718172109 27,209 297,400 SH Call DFND 6 0 297,400 0
PHILIP MORRIS INTL INC COM 718172109 2,450 26,778 SH   DFND 28 22,974 0 3,804
PHILIP MORRIS INTL INC COM 718172109 945,980 10,339,711 SH   DFND 43 0 0 10,339,711
PHILIP MORRIS INTL INC COM 718172109 158,255 1,729,747 SH   DFND 43, 01 0 0 1,729,747
PHILLIPS 66 COM 718546104 142,414 1,648,117 SH   DFND 1 1,388,516 244,715 14,886
PHILLIPS 66 OPTIONS 718546104 5,634 65,200 SH Put DFND 2 0 65,200 0
PHILLIPS 66 COM 718546104 77,215 893,585 SH   DFND 2 2,102 50,633 840,850
PHILLIPS 66 OPTIONS 718546104 19,529 226,000 SH Call DFND 2 0 226,000 0
PHILLIPS 66 COM 718546104 750 8,674 SH   DFND 6 0 8,674 0
PHILLIPS 66 COM 718546104 1,076 12,447 SH   DFND 28 12,447 0 0
PHILLIPS 66 COM 718546104 99,301 1,149,179 SH   DFND 43 0 0 1,149,179
PHILLIPS 66 COM 718546104 4,177 48,335 SH   DFND 43, 01 0 0 48,335
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 5,239 107,710 SH   DFND 1 7,600 93,600 6,510
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 6,093 125,274 SH   DFND 2 0 337 124,937
PHOTRONICS INC COM 719405102 101 8,971 SH   DFND 1 0 8,971 0
PHOTRONICS INC COM 719405102 33 2,946 SH   DFND 2 0 1 2,945
PHOTRONICS INC COM 719405102 489 43,268 SH   DFND 43 0 0 43,268
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 851 40,708 SH   DFND 1 40,176 0 532
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,900 138,691 SH   DFND 2 0 127,789 10,902
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,016 526,836 SH   DFND 43 0 0 526,836
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,683 128,324 SH   DFND 43, 01 0 0 128,324
PIER 1 IMPORTS INC COM 720279108 248 29,004 SH   DFND 1 372 28,632 0
PIER 1 IMPORTS INC COM 720279108 1,405 164,509 SH   DFND 2 0 164,251 258
PIERIS PHARMACEUTICALS INC COM 720795103 25 17,500 SH   DFND 1 17,500 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 328 23,347 SH   DFND 2 0 0 23,347
PIMCO HIGH INCOME FD COM SHS 722014107 473 51,619 SH   DFND 1 51,619 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 665 72,561 SH   DFND 2 0 0 72,561
PINNACLE WEST CAP CORP COM 723484101 6,896 88,379 SH   DFND 1 43,073 44,664 642
PINNACLE WEST CAP CORP COM 723484101 31,286 400,953 SH   DFND 2 0 85,939 315,014
PINNACLE WEST CAP CORP COM 723484101 43 549 SH   DFND 6 0 549 0
PINNACLE WEST CAP CORP COM 723484101 32,080 411,125 SH   DFND 43 0 0 411,125
PINNACLE WEST CAP CORP COM 723484101 2,404 30,810 SH   DFND 43, 01 0 0 30,810
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,945 121,407 SH   DFND 2 0 0 121,407
PIONEER ENERGY SVCS CORP COM 723664108 294 42,857 SH   DFND 1 9,732 33,125 0
PIONEER ENERGY SVCS CORP COM 723664108 433 63,222 SH   DFND 2 0 62,922 300
PIONEER ENERGY SVCS CORP COM 723664108 394 57,568 SH   DFND 43 0 0 57,568
PIONEER MUN HIGH INCOME ADV COM 723762100 1 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 450 38,111 SH   DFND 2 0 0 38,111
PIONEER MUN HIGH INCOME TR COM SHS 723763108 639 53,821 SH   DFND 2 0 0 53,821
PIONEER NAT RES CO COM 723787107 16,458 91,399 SH   DFND 1 51,717 29,863 9,819
PIONEER NAT RES CO COM 723787107 87,877 488,018 SH   DFND 2 2,000 26,772 459,246
PIONEER NAT RES CO OPTIONS 723787107 4,736 26,300 SH Put DFND 2 0 26,300 0
PIONEER NAT RES CO OPTIONS 723787107 6,212 34,500 SH Call DFND 2 0 34,500 0
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND 6 0 1 0
PIONEER NAT RES CO COM 723787107 4 20 SH   DFND 28 0 0 20
PIONEER NAT RES CO COM 723787107 116,950 649,470 SH   DFND 43 0 0 649,470
PIONEER NAT RES CO COM 723787107 3,117 17,312 SH   DFND 43, 01 0 0 17,312
PIPER JAFFRAY COS COM 724078100 935 12,899 SH   DFND 1 3,721 6,232 2,946
PIPER JAFFRAY COS COM 724078100 280 3,862 SH   DFND 2 4 3,795 63
PITNEY BOWES INC COM 724479100 3,425 225,498 SH   DFND 1 121,543 103,607 348
PITNEY BOWES INC COM 724479100 7,705 507,250 SH   DFND 2 0 467,326 39,924
PITNEY BOWES INC COM 724479100 1 39 SH   DFND 6 0 39 0
PITNEY BOWES INC COM 724479100 412 27,133 SH   DFND 43 0 0 27,133
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 83,806 2,595,411 SH   DFND 1 726,500 1,844,076 24,835
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 597 18,500 SH Put DFND 2 0 18,500 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 141,794 4,391,277 SH   DFND 2 0 762,987 3,628,290
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 53 SH   DFND 43 0 0 53
PLANTRONICS INC NEW COM 727493108 1,235 22,551 SH   DFND 1 11,975 10,007 569
PLANTRONICS INC NEW COM 727493108 574 10,487 SH   DFND 2 0 10,151 336
PLANTRONICS INC NEW COM 727493108 3,264 59,607 SH   DFND 43 0 0 59,607
PLANTRONICS INC NEW COM 727493108 229 4,187 SH   DFND 43, 01 0 0 4,187
PLEXUS CORP COM 729132100 855 15,819 SH   DFND 1 1,120 14,577 122
PLEXUS CORP COM 729132100 1,171 21,674 SH   DFND 2 0 20,303 1,371
PLEXUS CORP COM 729132100 2,588 47,890 SH   DFND 43 0 0 47,890
PLEXUS CORP COM 729132100 2,340 43,299 SH   DFND 43, 01 0 0 43,299
POAGE BANKSHARES INC COM 730206109 0 6 SH   DFND 2 0 6 0
POLARIS INDS INC COM 731068102 5,552 67,388 SH   DFND 1 47,843 19,226 319
POLARIS INDS INC COM 731068102 11,277 136,869 SH   DFND 2 0 46,817 90,052
POLARIS INDS INC COM 731068102 14 167 SH   DFND 28 167 0 0
POLARIS INDS INC COM 731068102 17,301 209,985 SH   DFND 43 0 0 209,985
POLYMET MINING CORP COM 731916102 25 34,000 SH   DFND 2 0 0 34,000
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 264 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 28 434 SH   DFND 2 0 0 434
POPEYES LA KITCHEN INC COM 732872106 2,812 46,491 SH   DFND 1 37,400 8,998 93
POPEYES LA KITCHEN INC COM 732872106 405 6,698 SH   DFND 2 0 6,188 510
POPEYES LA KITCHEN INC COM 732872106 975 16,118 SH   DFND 43 0 0 16,118
POPEYES LA KITCHEN INC COM 732872106 229 3,788 SH   DFND 43, 01 0 0 3,788
POPULAR INC COM NEW 733174700 2,921 66,661 SH   DFND 1 8,803 57,824 34
POPULAR INC COM NEW 733174700 3,258 74,360 SH   DFND 2 0 72,070 2,290
POPULAR INC COM NEW 733174700 1,653 37,718 SH   DFND 43 0 0 37,718
POPULAR INC COM NEW 733174700 30 693 SH   DFND 43, 01 0 0 693
PORTER BANCORP INC COM NEW 736233206 12 1,000 SH   DFND 1 1,000 0 0
PORTER BANCORP INC COM NEW 736233206 7 602 SH   DFND 2 0 1 601
PORTLAND GEN ELEC CO COM NEW 736508847 904 20,859 SH   DFND 1 5,532 15,314 13
PORTLAND GEN ELEC CO COM NEW 736508847 15,965 368,456 SH   DFND 2 0 39,571 328,885
PORTLAND GEN ELEC CO COM NEW 736508847 6,117 141,179 SH   DFND 43 0 0 141,179
PORTLAND GEN ELEC CO COM NEW 736508847 3,963 91,455 SH   DFND 43, 01 0 0 91,455
PORTOLA PHARMACEUTICALS INC COM 737010108 3,434 153,024 SH   DFND 1 146,257 6,767 0
PORTOLA PHARMACEUTICALS INC COM 737010108 129 5,742 SH   DFND 2 0 3,922 1,820
PORTOLA PHARMACEUTICALS INC COM 737010108 2 97 SH   DFND 28 97 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 130 5,796 SH   DFND 43 0 0 5,796
POST HLDGS INC COM 737446104 34,113 424,347 SH   DFND 1 407,409 16,176 762
POST HLDGS INC COM 737446104 2,530 31,472 SH   DFND 2 3 27,782 3,687
POST HLDGS INC COM 737446104 19 236 SH   DFND 43, 01 0 0 236
POTLATCH CORP NEW COM 737630103 3,562 85,534 SH   DFND 1 85,530 4 0
POTLATCH CORP NEW COM 737630103 2,467 59,229 SH   DFND 2 0 17,439 41,790
POTLATCH CORP NEW COM 737630103 4,239 101,786 SH   DFND 43 0 0 101,786
POWELL INDS INC COM 739128106 162 4,162 SH   DFND 1 276 3,743 143
POWELL INDS INC COM 739128106 678 17,378 SH   DFND 2 0 17,376 2
POWER INTEGRATIONS INC COM 739276103 1,509 22,237 SH   DFND 1 9,703 12,459 75
POWER INTEGRATIONS INC COM 739276103 651 9,589 SH   DFND 2 0 8,754 835
POWER INTEGRATIONS INC COM 739276103 11,628 171,381 SH   DFND 43 0 0 171,381
POWER INTEGRATIONS INC COM 739276103 5,709 84,146 SH   DFND 43, 01 0 0 84,146
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 1,019 30,349 SH   DFND 2 0 0 30,349
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371201 1,072 31,206 SH   DFND 2 0 0 31,206
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 1 435 SH   DFND 2 0 0 435
PREFERRED BK LOS ANGELES CA COM NEW 740367404 961 18,330 SH   DFND 1 16,662 1,668 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 400 7,632 SH   DFND 2 0 7,290 342
PREFERRED BK LOS ANGELES CA COM NEW 740367404 179 3,422 SH   DFND 43 0 0 3,422
PREFORMED LINE PRODS CO COM 740444104 27 456 SH   DFND 1 111 345 0
PREFORMED LINE PRODS CO COM 740444104 5 94 SH   DFND 2 0 94 0
PRICELINE GRP INC COM NEW 741503403 106,641 72,740 SH   DFND 1 48,769 19,044 4,927
PRICELINE GRP INC OPTIONS 741503403 34,306 23,400 SH Call DFND 2 0 23,400 0
PRICELINE GRP INC COM NEW 741503403 95,880 65,400 SH   DFND 2 0 15,802 49,598
PRICELINE GRP INC OPTIONS 741503403 117,431 80,100 SH Put DFND 2 0 79,600 500
PRICELINE GRP INC OPTIONS 741503403 880 600 SH Call DFND 6 0 600 0
PRICELINE GRP INC COM NEW 741503403 60 41 SH   DFND 6 0 41 0
PRICELINE GRP INC COM NEW 741503403 504 344 SH   DFND 28 323 0 21
PRICELINE GRP INC COM NEW 741503403 159,411 108,734 SH   DFND 43 0 0 108,734
PRICELINE GRP INC COM NEW 741503403 85,760 58,497 SH   DFND 43, 01 0 0 58,497
PRICESMART INC COM 741511109 529 6,333 SH   DFND 1 3,358 2,753 222
PRICESMART INC COM 741511109 284 3,405 SH   DFND 2 0 270 3,135
PRICESMART INC COM 741511109 10,374 124,243 SH   DFND 43 0 0 124,243
PROCTER AND GAMBLE CO COM 742718109 1,019,167 12,121,396 SH   DFND 1 11,331,002 379,387 411,007
PROCTER AND GAMBLE CO COM 742718109 1,229,138 14,618,668 SH   DFND 2 8,588 717,998 13,892,082
PROCTER AND GAMBLE CO OPTIONS 742718109 89,385 1,063,100 SH Call DFND 2 0 1,063,100 0
PROCTER AND GAMBLE CO OPTIONS 742718109 247,338 2,941,700 SH Put DFND 2 0 2,929,400 12,300
PROCTER AND GAMBLE CO COM 742718109 491 5,839 SH   DFND 6 0 5,839 0
PROCTER AND GAMBLE CO OPTIONS 742718109 43,259 514,500 SH Call DFND 6 0 514,500 0
PROCTER AND GAMBLE CO COM 742718109 10,180 121,074 SH   DFND 28 117,332 0 3,742
PROCTER AND GAMBLE CO COM 742718109 1,288,538 15,325,147 SH   DFND 43 0 0 15,325,147
PROCTER AND GAMBLE CO COM 742718109 69,927 831,667 SH   DFND 43, 01 0 0 831,667
PRIVATEBANCORP INC COM 742962103 3,967 73,200 SH   DFND 1 49,139 23,832 229
PRIVATEBANCORP INC COM 742962103 28,466 525,296 SH   DFND 2 0 523,661 1,635
PRIVATEBANCORP INC COM 742962103 7,985 147,356 SH   DFND 43 0 0 147,356
PROGENICS PHARMACEUTICALS IN COM 743187106 151 17,444 SH   DFND 1 7,880 9,564 0
PROGENICS PHARMACEUTICALS IN COM 743187106 19 2,255 SH   DFND 2 0 2,175 80
PROGENICS PHARMACEUTICALS IN COM 743187106 2,394 277,137 SH   DFND 43 0 0 277,137
PROGENICS PHARMACEUTICALS IN COM 743187106 39 4,492 SH   DFND 43, 01 0 0 4,492
PROGRESS SOFTWARE CORP COM 743312100 1,035 32,414 SH   DFND 1 10,779 21,375 260
PROGRESS SOFTWARE CORP COM 743312100 765 23,974 SH   DFND 2 0 14,760 9,214
PROGRESS SOFTWARE CORP COM 743312100 1,965 61,528 SH   DFND 43 0 0 61,528
PROGRESS SOFTWARE CORP COM 743312100 1,383 43,318 SH   DFND 43, 01 0 0 43,318
PROGRESSIVE CORP OHIO COM 743315103 11,404 321,244 SH   DFND 1 198,984 120,052 2,208
PROGRESSIVE CORP OHIO COM 743315103 17,461 491,861 SH   DFND 2 0 217,417 274,444
PROGRESSIVE CORP OHIO COM 743315103 6,995 197,032 SH   DFND 6 0 197,032 0
PROGRESSIVE CORP OHIO COM 743315103 12,860 362,249 SH   DFND 43 0 0 362,249
PROGRESSIVE CORP OHIO COM 743315103 3,250 91,561 SH   DFND 43, 01 0 0 91,561
PROOFPOINT INC COM 743424103 1,502 21,266 SH   DFND 1 15,657 5,609 0
PROOFPOINT INC COM 743424103 2,722 38,529 SH   DFND 2 0 37,385 1,144
PROOFPOINT INC COM 743424103 11,956 169,222 SH   DFND 43 0 0 169,222
PROOFPOINT INC COM 743424103 542 7,673 SH   DFND 43, 01 0 0 7,673
PROSPERITY BANCSHARES INC COM 743606105 2,282 31,796 SH   DFND 1 3,819 20,570 7,407
PROSPERITY BANCSHARES INC COM 743606105 1,210 16,864 SH   DFND 2 0 15,566 1,298
PROSPERITY BANCSHARES INC COM 743606105 9,646 134,384 SH   DFND 43 0 0 134,384
PROSPERITY BANCSHARES INC COM 743606105 878 12,227 SH   DFND 43, 01 0 0 12,227
PROTO LABS INC COM 743713109 1,256 24,467 SH   DFND 1 13,753 10,641 73
PROTO LABS INC COM 743713109 501 9,762 SH   DFND 2 0 7,360 2,402
PROTO LABS INC COM 743713109 8,444 164,434 SH   DFND 43 0 0 164,434
PROTO LABS INC COM 743713109 3,416 66,528 SH   DFND 43, 01 0 0 66,528
PROVIDENCE SVC CORP COM 743815102 208 5,458 SH   DFND 1 47 5,411 0
PROVIDENCE SVC CORP COM 743815102 210 5,514 SH   DFND 2 0 3,364 2,150
PROVIDENT FINL HLDGS INC COM 743868101 18 907 SH   DFND 1 0 907 0
PRUDENTIAL FINL INC COM 744320102 127,620 1,226,411 SH   DFND 1 838,576 110,871 276,964
PRUDENTIAL FINL INC COM 744320102 91,917 883,312 SH   DFND 2 0 165,137 718,175
PRUDENTIAL FINL INC OPTIONS 744320102 16,254 156,200 SH Put DFND 2 0 156,200 0
PRUDENTIAL FINL INC OPTIONS 744320102 13,164 126,500 SH Call DFND 2 0 126,500 0
PRUDENTIAL FINL INC OPTIONS 744320102 10,406 100,000 SH Call DFND 6 0 100,000 0
PRUDENTIAL FINL INC COM 744320102 2 15 SH   DFND 6 0 15 0
PRUDENTIAL FINL INC COM 744320102 638 6,128 SH   DFND 28 1,650 0 4,478
PRUDENTIAL FINL INC COM 744320102 46,548 447,315 SH   DFND 43 0 0 447,315
PRUDENTIAL FINL INC COM 744320102 6,143 59,037 SH   DFND 43, 01 0 0 59,037
PSYCHEMEDICS CORP COM NEW 744375205 78 3,175 SH   DFND 2 0 0 3,175
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52,121 1,187,802 SH   DFND 1 372,048 186,487 629,267
PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 7,898 180,000 SH Call DFND 2 0 180,000 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,439 989,946 SH   DFND 2 0 178,346 811,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 702 16,005 SH   DFND 6 0 16,005 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 742 16,909 SH   DFND 28 9,298 0 7,611
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,387 1,239,438 SH   DFND 43 0 0 1,239,438
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,611 59,496 SH   DFND 43, 01 0 0 59,496
PULTE GROUP INC COM 745867101 6,162 335,229 SH   DFND 1 131,654 198,242 5,333
PULTE GROUP INC COM 745867101 15,579 847,613 SH   DFND 2 0 412,639 434,974
PULTE GROUP INC COM 745867101 0 1 SH   DFND 6 0 1 0
PULTE GROUP INC COM 745867101 8,270 449,961 SH   DFND 43 0 0 449,961
PULTE GROUP INC COM 745867101 1,864 101,427 SH   DFND 43, 01 0 0 101,427
PURECYCLE CORP COM NEW 746228303 28 5,026 SH   DFND 2 0 5,026 0
PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 24 2,867 SH   DFND 1 0 0 2,867
PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 225 27,399 SH   DFND 2 0 0 27,399
PUTNAM MANAGED MUN INCOM TR COM 746823103 14 2,000 SH   DFND 1 2,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 634 89,708 SH   DFND 2 0 0 89,708
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 152 30,535 SH   DFND 1 30,535 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,985 399,297 SH   DFND 2 0 0 399,297
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,019 221,079 SH   DFND 2 0 0 221,079
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 9,867 SH   DFND 1 4,628 0 5,239
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,736 228,996 SH   DFND 2 0 0 228,996
QUAD / GRAPHICS INC COM CL A 747301109 343 12,758 SH   DFND 1 8,775 3,983 0
QUAD / GRAPHICS INC COM CL A 747301109 2,071 77,045 SH   DFND 2 0 77,045 0
QUAD / GRAPHICS INC COM CL A 747301109 107 3,967 SH   DFND 43 0 0 3,967
QUAKER CHEM CORP COM 747316107 787 6,154 SH   DFND 1 405 5,729 20
QUAKER CHEM CORP COM 747316107 763 5,963 SH   DFND 2 0 4,395 1,568
QUAKER CHEM CORP COM 747316107 7,316 57,180 SH   DFND 43 0 0 57,180
QUAKER CHEM CORP COM 747316107 96 750 SH   DFND 43, 01 0 0 750
QUALCOMM INC OPTIONS 747525103 30,970 475,000 SH Call DFND 1 0 475,000 0
QUALCOMM INC COM 747525103 161,595 2,478,450 SH   DFND 1 1,568,933 526,808 382,709
QUALCOMM INC OPTIONS 747525103 214,306 3,286,900 SH Put DFND 2 0 3,286,300 600
QUALCOMM INC COM 747525103 612,449 9,393,383 SH   DFND 2 730 816,480 8,576,173
QUALCOMM INC OPTIONS 747525103 93,732 1,437,600 SH Call DFND 2 0 1,437,600 0
QUALCOMM INC COM 747525103 3,331 51,090 SH   DFND 6 0 51,090 0
QUALCOMM INC OPTIONS 747525103 15,811 242,500 SH Call DFND 6 0 242,500 0
QUALCOMM INC COM 747525103 2,387 36,612 SH   DFND 28 30,541 0 6,071
QUALCOMM INC COM 747525103 686,915 10,535,510 SH   DFND 43 0 0 10,535,510
QUALCOMM INC COM 747525103 80,644 1,236,868 SH   DFND 43, 01 0 0 1,236,868
QUALITY CARE PPTYS INC COM 747545101 388 25,049 SH   DFND 1 24,313 0 736
QUALITY CARE PPTYS INC COM 747545101 3,184 205,425 SH   DFND 2 0 185,344 20,081
QUALITY CARE PPTYS INC COM 747545101 29 1,875 SH   DFND 6 0 1,875 0
QUALITY CARE PPTYS INC COM 747545101 1,496 96,503 SH   DFND 43 0 0 96,503
QUALITY CARE PPTYS INC COM 747545101 79 5,117 SH   DFND 43, 01 0 0 5,117
QUALITY SYS INC COM 747582104 278 21,108 SH   DFND 1 286 20,724 98
QUALITY SYS INC COM 747582104 708 53,853 SH   DFND 2 0 49,015 4,838
QUANEX BUILDING PRODUCTS COR COM 747619104 312 15,371 SH   DFND 1 236 14,908 227
QUANEX BUILDING PRODUCTS COR COM 747619104 97 4,766 SH   DFND 2 0 3,133 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 1,361 67,044 SH   DFND 43 0 0 67,044
QUANTUM CORP COM DSSG 747906204 2 2,140 SH   DFND 2 0 0 2,140
QUMU CORP COM 749063103 12 5,117 SH   DFND 2 0 2 5,115
QUOTIENT TECHNOLOGY INC COM 749119103 122 11,310 SH   DFND 1 2,503 8,807 0
QUOTIENT TECHNOLOGY INC COM 749119103 172 15,975 SH   DFND 2 0 747 15,228
QUOTIENT TECHNOLOGY INC COM 749119103 2,003 186,294 SH   DFND 43 0 0 186,294
RAIT FINANCIAL TRUST COM NEW 749227609 2 609 SH   DFND 1 600 9 0
RAIT FINANCIAL TRUST COM NEW 749227609 46 13,804 SH   DFND 2 0 12,604 1,200
RCM TECHNOLOGIES INC COM NEW 749360400 0 8 SH   DFND 2 0 8 0
RF INDS LTD COM PAR $0 749552105 0 1 SH   DFND 2 0 1 0
RLI CORP COM 749607107 1,114 17,646 SH   DFND 1 1,027 16,619 0
RLI CORP COM 749607107 1,494 23,664 SH   DFND 2 0 20,642 3,022
RLI CORP COM 749607107 5,984 94,782 SH   DFND 43 0 0 94,782
RLI CORP COM 749607107 507 8,033 SH   DFND 43, 01 0 0 8,033
RPC INC COM 749660106 94 4,752 SH   DFND 1 1,660 1,592 1,500
RPC INC COM 749660106 2,283 115,244 SH   DFND 2 0 112,181 3,063
RPC INC COM 749660106 1,579 79,697 SH   DFND 43 0 0 79,697
RPC INC COM 749660106 1,221 61,656 SH   DFND 43, 01 0 0 61,656
RPM INTL INC COM 749685103 9,074 168,563 SH   DFND 1 127,779 39,983 801
RPM INTL INC COM 749685103 20,242 376,030 SH   DFND 2 0 91,910 284,120
RPM INTL INC OPTIONS 749685103 65 1,200 SH Put DFND 2 0 0 1,200
RPM INTL INC COM 749685103 3 63 SH   DFND 28 63 0 0
RPM INTL INC COM 749685103 12,178 226,236 SH   DFND 43 0 0 226,236
RPM INTL INC COM 749685103 1,135 21,090 SH   DFND 43, 01 0 0 21,090
RADIAN GROUP INC COM 750236101 8,028 446,510 SH   DFND 1 323,291 123,219 0
RADIAN GROUP INC COM 750236101 4,290 238,603 SH   DFND 2 0 238,106 497
RADIAN GROUP INC COM 750236101 51 2,839 SH   DFND 28 2,839 0 0
RADIAN GROUP INC COM 750236101 9,290 516,686 SH   DFND 43 0 0 516,686
RADIAN GROUP INC COM 750236101 1,367 76,020 SH   DFND 43, 01 0 0 76,020
RADISYS CORP COM 750459109 22 4,894 SH   DFND 1 0 4,894 0
RADISYS CORP COM 750459109 10 2,333 SH   DFND 2 0 283 2,050
RADIUS HEALTH INC COM NEW 750469207 357 9,392 SH   DFND 1 5,057 4,335 0
RADIUS HEALTH INC OPTIONS 750469207 510 13,400 SH Put DFND 2 0 13,400 0
RADIUS HEALTH INC COM NEW 750469207 1,409 37,046 SH   DFND 2 0 9,676 27,370
RADIUS HEALTH INC COM NEW 750469207 462 12,143 SH   DFND 6 0 12,143 0
RADIUS HEALTH INC COM NEW 750469207 4,019 105,674 SH   DFND 43 0 0 105,674
RADIUS HEALTH INC COM NEW 750469207 1,249 32,848 SH   DFND 43, 01 0 0 32,848
RADNET INC COM 750491102 162 25,103 SH   DFND 1 20,000 5,103 0
RAMBUS INC DEL COM 750917106 713 51,752 SH   DFND 1 3,866 47,886 0
RAMBUS INC DEL COM 750917106 526 38,210 SH   DFND 2 0 34,452 3,758
RAMBUS INC DEL COM 750917106 205 14,894 SH   DFND 43 0 0 14,894
RAMBUS INC DEL COM 750917106 1,830 132,864 SH   DFND 43, 01 0 0 132,864
RALPH LAUREN CORP CL A 751212101 1,988 22,012 SH   DFND 1 5,015 16,931 66
RALPH LAUREN CORP CL A 751212101 6,421 71,096 SH   DFND 2 0 42,140 28,956
RALPH LAUREN CORP CL A 751212101 2,205 24,417 SH   DFND 6 0 24,417 0
RALPH LAUREN CORP CL A 751212101 11,408 126,303 SH   DFND 43 0 0 126,303
RALPH LAUREN CORP CL A 751212101 125 1,384 SH   DFND 43, 01 0 0 1,384
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 178 10,727 SH   DFND 1 10,719 8 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 3,130 188,752 SH   DFND 2 0 187,573 1,179
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,655 280,790 SH   DFND 43 0 0 280,790
RANDGOLD RES LTD ADR 752344309 130 1,709 SH   DFND 1 1,498 0 211
RANDGOLD RES LTD ADR 752344309 12,438 162,930 SH   DFND 2 0 57,624 105,306
RANDGOLD RES LTD ADR 752344309 1,702 22,294 SH   DFND 43 0 0 22,294
RAPID7 INC COM 753422104 36 2,934 SH   DFND 1 200 2,734 0
RAPID7 INC COM 753422104 3 275 SH   DFND 2 0 0 275
RAVE RESTAURANT GROUP INC COM 754198109 17 9,100 SH   DFND 2 0 0 9,100
RAVEN INDS INC COM 754212108 548 21,737 SH   DFND 1 5,967 15,770 0
RAVEN INDS INC COM 754212108 381 15,121 SH   DFND 2 0 14,127 994
RAVEN INDS INC COM 754212108 1,978 78,503 SH   DFND 43 0 0 78,503
RAVEN INDS INC COM 754212108 369 14,647 SH   DFND 43, 01 0 0 14,647
RAYMOND JAMES FINANCIAL INC COM 754730109 2,240 32,344 SH   DFND 1 6,038 25,548 758
RAYMOND JAMES FINANCIAL INC COM 754730109 8,091 116,797 SH   DFND 2 0 108,186 8,611
RAYMOND JAMES FINANCIAL INC COM 754730109 37,335 538,972 SH   DFND 43 0 0 538,972
RAYMOND JAMES FINANCIAL INC COM 754730109 7,320 105,673 SH   DFND 43, 01 0 0 105,673
RAYONIER INC COM 754907103 5,300 199,234 SH   DFND 1 199,062 0 172
RAYONIER INC COM 754907103 2,939 110,496 SH   DFND 2 0 97,817 12,679
RAYONIER INC COM 754907103 120 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 12,580 472,929 SH   DFND 43 0 0 472,929
RAYTHEON CO COM NEW 755111507 308,273 2,170,939 SH   DFND 1 1,585,617 149,114 436,208
RAYTHEON CO OPTIONS 755111507 14,811 104,300 SH Put DFND 2 0 96,100 8,200
RAYTHEON CO OPTIONS 755111507 1,633 11,500 SH Call DFND 2 0 11,500 0
RAYTHEON CO COM NEW 755111507 331,094 2,331,649 SH   DFND 2 1,070 36,258 2,294,321
RAYTHEON CO COM NEW 755111507 23 162 SH   DFND 6 0 162 0
RAYTHEON CO COM NEW 755111507 3,104 21,860 SH   DFND 28 16,409 0 5,451
RAYTHEON CO COM NEW 755111507 229,628 1,617,102 SH   DFND 43 0 0 1,617,102
RAYTHEON CO COM NEW 755111507 26,592 187,265 SH   DFND 43, 01 0 0 187,265
READING INTERNATIONAL INC CL A 755408101 50 2,988 SH   DFND 1 677 2,311 0
REALTY INCOME CORP COM 756109104 3,727 64,835 SH   DFND 1 60,563 88 4,184
REALTY INCOME CORP COM 756109104 49,417 859,720 SH   DFND 2 2,000 148,991 708,729
REALTY INCOME CORP OPTIONS 756109104 4,024 70,000 SH Put DFND 2 0 70,000 0
REALTY INCOME CORP COM 756109104 298 5,192 SH   DFND 6 0 5,192 0
REALTY INCOME CORP COM 756109104 54,235 943,554 SH   DFND 43 0 0 943,554
REALTY INCOME CORP COM 756109104 8,904 154,911 SH   DFND 43, 01 0 0 154,911
REAVES UTIL INCOME FD COM SH BEN 756158101 409 13,316 SH   DFND 1 13,316 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 12,598 410,214 SH   DFND 2 0 0 410,214
RED HAT INC COM 756577102 5,253 75,367 SH   DFND 1 27,979 43,884 3,504
RED HAT INC COM 756577102 21,344 306,223 SH   DFND 2 0 28,187 278,036
RED HAT INC COM 756577102 0 1 SH   DFND 6 0 1 0
RED HAT INC COM 756577102 38,675 554,880 SH   DFND 43 0 0 554,880
RED HAT INC COM 756577102 14,245 204,373 SH   DFND 43, 01 0 0 204,373
RED LION HOTELS CORP COM 756764106 16 1,949 SH   DFND 1 0 1,949 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 16 1,500 SH   DFND 1 1,500 0 0
REDWOOD TR INC COM 758075402 303 19,953 SH   DFND 1 19,945 8 0
REDWOOD TR INC COM 758075402 941 61,881 SH   DFND 2 0 48,830 13,051
REDWOOD TR INC COM 758075402 5,475 359,988 SH   DFND 43 0 0 359,988
REDWOOD TR INC COM 758075402 1,451 95,405 SH   DFND 43, 01 0 0 95,405
REEDS INC COM 758338107 40 9,696 SH   DFND 2 0 96 9,600
REGAL BELOIT CORP COM 758750103 643 9,291 SH   DFND 1 425 8,540 326
REGAL BELOIT CORP COM 758750103 2,056 29,687 SH   DFND 2 0 29,538 149
REGAL BELOIT CORP COM 758750103 4,793 69,213 SH   DFND 43 0 0 69,213
REGAL BELOIT CORP COM 758750103 3,455 49,889 SH   DFND 43, 01 0 0 49,889
REGAL ENTMT GROUP CL A 758766109 963 46,730 SH   DFND 1 12,835 33,811 84
REGAL ENTMT GROUP CL A 758766109 1,964 95,360 SH   DFND 2 0 58,176 37,184
REGAL ENTMT GROUP CL A 758766109 42,265 2,051,684 SH   DFND 43 0 0 2,051,684
REGAL ENTMT GROUP CL A 758766109 2,599 126,172 SH   DFND 43, 01 0 0 126,172
REGENCY CTRS CORP COM 758849103 343 4,976 SH   DFND 1 4,467 0 509
REGENCY CTRS CORP COM 758849103 14,100 204,500 SH   DFND 2 0 197,335 7,165
REGENCY CTRS CORP COM 758849103 144 2,089 SH   DFND 6 0 2,089 0
REGENCY CTRS CORP COM 758849103 3,490 50,611 SH   DFND 43 0 0 50,611
REGENCY CTRS CORP COM 758849103 4,813 69,801 SH   DFND 43, 01 0 0 69,801
REGIS CORP MINN COM 758932107 229 15,782 SH   DFND 1 115 15,565 102
REGIS CORP MINN COM 758932107 322 22,186 SH   DFND 2 0 22,186 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,126 48,688 SH   DFND 1 13,360 34,539 789
REINSURANCE GROUP AMER INC COM NEW 759351604 7,982 63,436 SH   DFND 2 0 59,873 3,563
REINSURANCE GROUP AMER INC COM NEW 759351604 42,887 340,835 SH   DFND 43 0 0 340,835
REINSURANCE GROUP AMER INC COM NEW 759351604 10,158 80,730 SH   DFND 43, 01 0 0 80,730
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,325 54,371 SH   DFND 1 6,740 46,805 826
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,989 62,724 SH   DFND 2 0 51,645 11,079
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,621 171,247 SH   DFND 43 0 0 171,247
RELIANCE STEEL & ALUMINUM CO COM 759509102 461 5,796 SH   DFND 43, 01 0 0 5,796
RELX PLC SPONSORED 759530108 767 42,681 SH   DFND 1 39,800 0 2,881
RELX PLC SPONSORED 759530108 193 10,714 SH   DFND 2 0 0 10,714
RELX PLC SPONSORED ADR 759530108 67,335 3,747,059 SH   DFND 43 0 0 3,747,059
RELX PLC SPONSORED ADR 759530108 7,722 429,696 SH   DFND 43, 01 0 0 429,696
RENN FD INC COM 759720105 23 19,103 SH   DFND 1 19,103 0 0
RENNOVA HEALTH INC COM 759757107 0 33 SH   DFND 2 0 33 0
RENREN INC SPONSORED 759892102 1 413 SH   DFND 2 0 13 400
REPLIGEN CORP COM 759916109 480 15,584 SH   DFND 1 791 14,729 64
REPLIGEN CORP COM 759916109 472 15,300 SH   DFND 2 0 14,800 500
REPLIGEN CORP COM 759916109 521 16,905 SH   DFND 43 0 0 16,905
REPLIGEN CORP COM 759916109 374 12,130 SH   DFND 43, 01 0 0 12,130
RENTECH INC COM NEW 760112201 0 100 SH   DFND 1 100 0 0
RENTECH INC COM NEW 760112201 1,950 786,467 SH   DFND 2 0 780,017 6,450
REPUBLIC BANCORP KY CL A 760281204 52 1,327 SH   DFND 1 0 1,327 0
REPUBLIC BANCORP KY CL A 760281204 3,634 91,911 SH   DFND 2 0 88,381 3,530
REPUBLIC FIRST BANCORP INC COM 760416107 58 6,906 SH   DFND 1 0 6,906 0
REPUBLIC FIRST BANCORP INC COM 760416107 25 3,026 SH   DFND 2 0 0 3,026
REPUBLIC SVCS INC COM 760759100 13,437 235,529 SH   DFND 1 174,378 57,526 3,625
REPUBLIC SVCS INC COM 760759100 53,023 929,405 SH   DFND 2 0 88,664 840,741
REPUBLIC SVCS INC COM 760759100 1,182 20,718 SH   DFND 6 0 20,718 0
REPUBLIC SVCS INC COM 760759100 24 416 SH   DFND 28 416 0 0
REPUBLIC SVCS INC COM 760759100 73,210 1,283,264 SH   DFND 43 0 0 1,283,264
REPUBLIC SVCS INC COM 760759100 1,160 20,329 SH   DFND 43, 01 0 0 20,329
RESEARCH FRONTIERS INC COM 760911107 66 36,150 SH   DFND 2 0 0 36,150
RESMED INC COM 761152107 3,605 58,094 SH   DFND 1 7,964 44,491 5,639
RESMED INC COM 761152107 7,526 121,292 SH   DFND 2 0 101,238 20,054
RESMED INC COM 761152107 20 325 SH   DFND 28 325 0 0
RESMED INC COM 761152107 1,140 18,375 SH   DFND 43 0 0 18,375
RESMED INC COM 761152107 205 3,302 SH   DFND 43, 01 0 0 3,302
RESTORATION HARDWARE HLDGS I COM 761283100 4,894 159,413 SH   DFND 1 917 158,496 0
RESTORATION HARDWARE HLDGS I COM 761283100 6,002 195,520 SH   DFND 2 0 62,736 132,784
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 614 20,000 SH Call DFND 2 0 20,000 0
RESTORATION HARDWARE HLDGS I OPTIONS 761283100 768 25,000 SH Put DFND 2 0 25,000 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,510 49,196 SH   DFND 6 0 49,196 0
RESTORATION HARDWARE HLDGS I COM 761283100 700 22,815 SH   DFND 43 0 0 22,815
RETROPHIN INC COM 761299106 103 5,432 SH   DFND 1 456 4,976 0
RETROPHIN INC COM 761299106 164 8,661 SH   DFND 2 0 8,661 0
RETROPHIN INC COM 761299106 645 34,050 SH   DFND 43 0 0 34,050
REVANCE THERAPEUTICS INC COM 761330109 79 3,808 SH   DFND 1 1,000 2,808 0
REVANCE THERAPEUTICS INC COM 761330109 37 1,788 SH   DFND 2 0 1,588 200
REVLON INC CL A NEW 761525609 65 2,231 SH   DFND 1 619 1,612 0
REVLON INC CL A NEW 761525609 1 50 SH   DFND 2 0 0 50
REX ENERGY CORPORATION COM 761565100 1 1,091 SH   DFND 2 0 0 1,091
REX AMERICAN RESOURCES CORP COM 761624105 262 2,650 SH   DFND 1 184 2,466 0
REX AMERICAN RESOURCES CORP COM 761624105 39 392 SH   DFND 2 0 392 0
REYNOLDS AMERICAN INC COM 761713106 300,038 5,353,995 SH   DFND 1 300,242 4,798,975 254,778
REYNOLDS AMERICAN INC COM 761713106 262,294 4,680,473 SH   DFND 2 0 732,836 3,947,637
REYNOLDS AMERICAN INC COM 761713106 20,885 372,685 SH   DFND 6 0 372,685 0
REYNOLDS AMERICAN INC OPTIONS 761713106 47,634 850,000 SH Call DFND 6 0 850,000 0
REYNOLDS AMERICAN INC OPTIONS 761713106 2,242 40,000 SH Put DFND 6 0 40,000 0
REYNOLDS AMERICAN INC COM 761713106 247 4,406 SH   DFND 28 0 0 4,406
REYNOLDS AMERICAN INC COM 761713106 301,579 5,381,501 SH   DFND 43 0 0 5,381,501
REYNOLDS AMERICAN INC COM 761713106 1,763 31,455 SH   DFND 43, 01 0 0 31,455
RICE ENERGY INC COM 762760106 6,801 318,561 SH   DFND 1 1,883 315,845 833
RICE ENERGY INC COM 762760106 1,575 73,784 SH   DFND 2 0 70,394 3,390
RICE ENERGY INC COM 762760106 2,923 136,908 SH   DFND 43 0 0 136,908
RICE ENERGY INC COM 762760106 1,132 53,026 SH   DFND 43, 01 0 0 53,026
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 2,662 108,285 SH   DFND 1 4,600 103,685 0
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 18,563 755,214 SH   DFND 2 0 557,163 198,051
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 806 SH   DFND 2 0 485 321
RICHARDSON ELECTRS LTD COM 763165107 32 5,000 SH   DFND 1 5,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 169 SH   DFND 2 0 169 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 13,738 SH   DFND 1 0 13,738 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 817 343,163 SH   DFND 2 0 332,523 10,640
RIGNET INC COM 766582100 40 1,736 SH   DFND 1 0 1,736 0
RIO TINTO PLC SPONSORED 767204100 10,510 273,258 SH   DFND 1 272,218 0 1,040
RIO TINTO PLC SPONSORED 767204100 14,875 386,767 SH   DFND 2 0 318,399 68,368
RIO TINTO PLC SPONSORED 767204100 12,884 335,000 SH   DFND 6 0 335,000 0
RIO TINTO PLC SPONSORED 767204100 281 7,315 SH   DFND 28 7,315 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,666 927,357 SH   DFND 43 0 0 927,357
RIO TINTO PLC SPONSORED ADR 767204100 2,417 62,842 SH   DFND 43, 01 0 0 62,842
RITCHIE BROS AUCTIONEERS COM 767744105 316 9,285 SH   DFND 1 9,148 0 137
RITCHIE BROS AUCTIONEERS COM 767744105 1,959 57,625 SH   DFND 2 0 21,085 36,540
RITCHIE BROS AUCTIONEERS COM 767744105 18,071 531,487 SH   DFND 43 0 0 531,487
RITCHIE BROS AUCTIONEERS COM 767744105 6,925 203,677 SH   DFND 43, 01 0 0 203,677
RITE AID CORP COM 767754104 6,113 741,887 SH   DFND 1 393,189 347,875 823
RITE AID CORP OPTIONS 767754104 105 12,700 SH Put DFND 2 0 12,700 0
RITE AID CORP COM 767754104 17,288 2,098,043 SH   DFND 2 0 840,508 1,257,535
RITE AID CORP OPTIONS 767754104 1,648 200,000 SH Call DFND 2 0 200,000 0
RITE AID CORP COM 767754104 749 90,898 SH   DFND 43 0 0 90,898
RITTER PHARMACEUTICALS INC COM 767836109 0 1 SH   DFND 2 0 1 0
RIVERVIEW BANCORP INC COM 769397100 0 2 SH   DFND 2 0 2 0
ROBERT HALF INTL INC COM 770323103 108 2,216 SH   DFND 00 0 2,216 0
ROBERT HALF INTL INC COM 770323103 14,704 301,442 SH   DFND 1 8,929 32,972 259,541
ROBERT HALF INTL INC COM 770323103 15,613 320,074 SH   DFND 2 0 20,557 299,517
ROBERT HALF INTL INC COM 770323103 169 3,462 SH   DFND 6 0 3,462 0
ROBERT HALF INTL INC COM 770323103 124 2,533 SH   DFND 28 0 0 2,533
ROBERT HALF INTL INC COM 770323103 12,320 252,554 SH   DFND 43 0 0 252,554
ROBERT HALF INTL INC COM 770323103 6,303 129,220 SH   DFND 43, 01 0 0 129,220
ROCKET FUEL INC COM 773111109 552 322,636 SH   DFND 2 0 322,636 0
ROCKWELL AUTOMATION INC COM 773903109 66,680 496,129 SH   DFND 1 462,349 31,564 2,216
ROCKWELL AUTOMATION INC COM 773903109 12,106 90,071 SH   DFND 2 0 12,413 77,658
ROCKWELL AUTOMATION INC COM 773903109 1,786 13,285 SH   DFND 28 13,285 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,055 216,180 SH   DFND 43 0 0 216,180
ROCKWELL AUTOMATION INC COM 773903109 202 1,505 SH   DFND 43, 01 0 0 1,505
ROCKWELL COLLINS INC COM 774341101 7,222 77,854 SH   DFND 1 38,623 35,640 3,591
ROCKWELL COLLINS INC OPTIONS 774341101 12,254 132,100 SH Put DFND 2 0 132,100 0
ROCKWELL COLLINS INC COM 774341101 17,635 190,116 SH   DFND 2 0 16,481 173,635
ROCKWELL COLLINS INC OPTIONS 774341101 15,797 170,300 SH Call DFND 2 0 170,300 0
ROCKWELL COLLINS INC COM 774341101 57,417 618,983 SH   DFND 43 0 0 618,983
ROCKWELL COLLINS INC COM 774341101 1,688 18,202 SH   DFND 43, 01 0 0 18,202
ROCKWELL MED INC COM 774374102 74 11,236 SH   DFND 1 4,653 6,583 0
ROCKWELL MED INC COM 774374102 2,321 354,364 SH   DFND 2 0 100,001 254,363
ROCKWELL MED INC OPTIONS 774374102 655 100,000 SH Put DFND 2 0 100,000 0
ROCKY BRANDS INC COM 774515100 93 8,011 SH   DFND 2 0 8,011 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,911 282,807 SH   DFND 1 46,242 0 236,565
ROGERS COMMUNICATIONS INC CL B 775109200 9,447 244,869 SH   DFND 2 0 34,017 210,852
ROGERS COMMUNICATIONS INC CL B 775109200 3,949 102,368 SH   DFND 5 102,368 0 0
ROGERS COMMUNICATIONS INC OPTIONS 775109200 5,015 130,000 SH Call DFND 6 0 130,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,478 38,311 SH   DFND 6 0 38,311 0
ROGERS COMMUNICATIONS INC CL B 775109200 154 3,979 SH   DFND 28 0 0 3,979
ROGERS COMMUNICATIONS INC CL B 775109200 23,782 616,436 SH   DFND 43 0 0 616,436
ROGERS COMMUNICATIONS INC CL B 775109200 934 24,205 SH   DFND 43, 01 0 0 24,205
ROGERS CORP COM 775133101 804 10,472 SH   DFND 1 2,610 7,836 26
ROGERS CORP COM 775133101 824 10,724 SH   DFND 2 0 10,604 120
ROGERS CORP COM 775133101 1,645 21,413 SH   DFND 43 0 0 21,413
ROGERS CORP COM 775133101 1,721 22,405 SH   DFND 43, 01 0 0 22,405
ROKA BIOSCIENCE INC COM NEW 775431208 0 52 SH   DFND 2 0 52 0
ROLLINS INC COM 775711104 2,411 71,368 SH   DFND 1 42,687 28,180 501
ROLLINS INC COM 775711104 2,228 65,960 SH   DFND 2 0 57,311 8,649
ROLLINS INC COM 775711104 4,885 144,608 SH   DFND 43 0 0 144,608
ROOT9B HOLDINGS INC COM NEW 776650202 2 167 SH   DFND 1 167 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,052 76,754 SH   DFND 1 48,455 20,052 8,247
ROPER TECHNOLOGIES INC COM 776696106 9,571 52,280 SH   DFND 2 5,356 26,623 20,301
ROPER TECHNOLOGIES INC COM 776696106 0 2 SH   DFND 6 0 2 0
ROPER TECHNOLOGIES INC COM 776696106 3 14 SH   DFND 28 0 0 14
ROPER TECHNOLOGIES INC COM 776696106 28,681 156,656 SH   DFND 43 0 0 156,656
ROPER TECHNOLOGIES INC COM 776696106 6,858 37,458 SH   DFND 43, 01 0 0 37,458
ROSETTA STONE INC COM 777780107 24 2,652 SH   DFND 1 0 2,652 0
ROSETTA STONE INC COM 777780107 1,649 185,040 SH   DFND 2 0 440 184,600
ROSS STORES INC COM 778296103 20,964 319,580 SH   DFND 1 96,609 153,856 69,115
ROSS STORES INC COM 778296103 85,185 1,298,557 SH   DFND 2 0 117,472 1,181,085
ROSS STORES INC OPTIONS 778296103 2,886 44,000 SH Call DFND 2 0 44,000 0
ROSS STORES INC COM 778296103 4 59 SH   DFND 6 0 59 0
ROSS STORES INC COM 778296103 15 230 SH   DFND 28 0 0 230
ROSS STORES INC COM 778296103 45,298 690,515 SH   DFND 43 0 0 690,515
ROSS STORES INC COM 778296103 6,466 98,568 SH   DFND 43, 01 0 0 98,568
ROYAL BANCSHARES PA INC CL A 780081105 2 389 SH   DFND 2 0 0 389
ROYAL BK CDA MONTREAL QUE COM 780087102 10,321 152,436 SH   DFND 1 150,125 0 2,311
ROYAL BK CDA MONTREAL QUE COM 780087102 87,203 1,287,892 SH   DFND 2 0 655,198 632,694
ROYAL BK CDA MONTREAL QUE COM 780087102 30,942 456,981 SH   DFND 5 456,981 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,775 85,292 SH   DFND 6 0 85,292 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,353 138,130 SH   DFND 43 0 0 138,130
ROYAL BK CDA MONTREAL QUE COM 780087102 478 7,061 SH   DFND 43, 01 0 0 7,061
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 110 19,928 SH   DFND 1 18,272 0 1,656
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 38 6,871 SH   DFND 2 0 0 6,871
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 2 73 SH   DFND 1 0 0 73
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 660 26,355 SH   DFND 2 0 0 26,355
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,519 260,234 SH   DFND 43 0 0 260,234
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 252 10,077 SH   DFND 43, 01 0 0 10,077
ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 36 1,498 SH   DFND 1 1,000 0 498
ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 293 12,328 SH   DFND 2 0 0 12,328
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20,728 870,942 SH   DFND 43 0 0 870,942
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,636 68,732 SH   DFND 43, 01 0 0 68,732
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 270 10,466 SH   DFND 2 0 0 10,466
ROYAL BK SCOTLAND GROUP PLC SPON ADR S 780097879 1,065 42,102 SH   DFND 2 0 0 42,102
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,886 114,088 SH   DFND 43 0 0 114,088
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,946 188,826 SH   DFND 1 119,093 0 69,733
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419,006 7,227,980 SH   DFND 2 0 150 7,227,830
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,533 26,439 SH   DFND 6 0 26,439 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 980 16,913 SH   DFND 28 14,750 0 2,163
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 688,850 11,882,877 SH   DFND 43 0 0 11,882,877
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,373 472,191 SH   DFND 43, 01 0 0 472,191
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 99,521 1,830,097 SH   DFND 1 1,823,550 0 6,547
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 73,888 1,358,742 SH   DFND 2 2,650 62,015 1,294,077
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 173 3,176 SH   DFND 6 0 3,176 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 170 3,117 SH   DFND 28 3,117 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191,720 3,525,566 SH   DFND 43 0 0 3,525,566
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,360 116,956 SH   DFND 43, 01 0 0 116,956
ROYAL GOLD INC COM 780287108 1,253 19,778 SH   DFND 1 5,783 12,878 1,117
ROYAL GOLD INC COM 780287108 14,624 230,851 SH   DFND 2 0 27,063 203,788
ROYAL GOLD INC COM 780287108 2,088 32,957 SH   DFND 6 0 32,957 0
ROYCE VALUE TR INC COM 780910105 256 19,094 SH   DFND 1 19,094 0 0
ROYCE VALUE TR INC COM 780910105 6,904 515,643 SH   DFND 2 0 0 515,643
ROYCE MICRO-CAP TR INC COM 780915104 107 13,091 SH   DFND 1 9,000 0 4,091
ROYCE MICRO-CAP TR INC COM 780915104 327 40,014 SH   DFND 2 0 0 40,014
RUBY TUESDAY INC COM 781182100 86 26,629 SH   DFND 1 0 26,117 512
RUBY TUESDAY INC COM 781182100 65 20,160 SH   DFND 2 0 20,149 11
RUBY TUESDAY INC COM 781182100 16 5,004 SH   DFND 43 0 0 5,004
RUDOLPH TECHNOLOGIES INC COM 781270103 345 14,771 SH   DFND 1 1,041 13,365 365
RUDOLPH TECHNOLOGIES INC COM 781270103 271 11,625 SH   DFND 2 0 10,290 1,335
RUSH ENTERPRISES INC CL A 781846209 160 5,026 SH   DFND 1 977 4,049 0
RUSH ENTERPRISES INC CL A 781846209 601 18,831 SH   DFND 2 0 0 18,831
RUSH ENTERPRISES INC CL A 781846209 2,847 89,263 SH   DFND 43 0 0 89,263
RUSH ENTERPRISES INC CL A 781846209 1,464 45,884 SH   DFND 43, 01 0 0 45,884
RUSH ENTERPRISES INC CL B 781846308 26 840 SH   DFND 1 3 837 0
RUSH ENTERPRISES INC CL B 781846308 12 378 SH   DFND 2 0 378 0
RUTHS HOSPITALITY GROUP INC COM 783332109 510 27,852 SH   DFND 1 14,632 13,220 0
RUTHS HOSPITALITY GROUP INC COM 783332109 764 41,748 SH   DFND 2 0 41,648 100
RUTHS HOSPITALITY GROUP INC COM 783332109 2,436 133,125 SH   DFND 43 0 0 133,125
RYANAIR HLDGS PLC SPONSORED 783513203 133 1,595 SH   DFND 1 1,473 0 122
RYANAIR HLDGS PLC SPONSORED 783513203 2,177 26,145 SH   DFND 2 0 0 26,145
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 39,979 480,170 SH   DFND 43 0 0 480,170
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,594 43,170 SH   DFND 43, 01 0 0 43,170
RYDER SYS INC COM 783549108 3,216 43,205 SH   DFND 1 27,959 14,314 932
RYDER SYS INC COM 783549108 5,940 79,790 SH   DFND 2 0 5,936 73,854
RYDER SYS INC COM 783549108 0 1 SH   DFND 6 0 1 0
RYDER SYS INC COM 783549108 53,651 720,732 SH   DFND 43 0 0 720,732
RYDER SYS INC COM 783549108 1,460 19,609 SH   DFND 43, 01 0 0 19,609
RYERSON HLDG CORP COM 783754104 23 1,730 SH   DFND 1 0 1,730 0
RYERSON HLDG CORP COM 783754104 96 7,212 SH   DFND 2 0 50 7,162
S & T BANCORP INC COM 783859101 684 17,510 SH   DFND 1 2,406 15,104 0
S & T BANCORP INC COM 783859101 1,001 25,641 SH   DFND 2 0 18,216 7,425
SEI INVESTMENTS CO COM 784117103 4,195 84,993 SH   DFND 1 42,329 42,071 593
SEI INVESTMENTS CO COM 784117103 6,329 128,220 SH   DFND 2 0 120,675 7,545
SEI INVESTMENTS CO OPTIONS 784117103 39 800 SH Call DFND 2 0 800 0
SEI INVESTMENTS CO COM 784117103 166,516 3,373,503 SH   DFND 43 0 0 3,373,503
SEI INVESTMENTS CO COM 784117103 21,655 438,713 SH   DFND 43, 01 0 0 438,713
SJW GROUP COM 784305104 126 2,258 SH   DFND 1 14 2,244 0
SJW GROUP COM 784305104 364 6,511 SH   DFND 2 0 1,865 4,646
SJW GROUP COM 784305104 1 16 SH   DFND 6 0 16 0
SPX CORP COM 784635104 9,054 381,724 SH   DFND 1 363,423 18,203 98
SPX CORP COM 784635104 501 21,108 SH   DFND 2 0 15,073 6,035
SPX CORP COM 784635104 7 288 SH   DFND 6 0 288 0
SPX CORP COM 784635104 136 5,740 SH   DFND 43 0 0 5,740
SABINE ROYALTY TR UNIT BEN I 785688102 1,239 35,239 SH   DFND 1 35,239 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 249 7,096 SH   DFND 2 0 2 7,094
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 3,166 SH   DFND 1 400 2,766 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 272 20,216 SH   DFND 2 0 0 20,216
SAGA COMMUNICATIONS INC CL A NEW 786598300 29 569 SH   DFND 1 67 502 0
ST JOE CO COM 790148100 140 7,366 SH   DFND 1 425 6,941 0
ST JOE CO COM 790148100 943 49,625 SH   DFND 2 0 4,932 44,693
ST JUDE MED INC COM 790849103 92,056 1,147,979 SH   DFND 1 179,599 964,994 3,386
ST JUDE MED INC COM 790849103 134,746 1,680,332 SH   DFND 2 0 1,454,017 226,315
ST JUDE MED INC COM 790849103 15 192 SH   DFND 6 0 192 0
ST JUDE MED INC COM 790849103 303 3,782 SH   DFND 28 3,782 0 0
ST JUDE MED INC COM 790849103 13,111 163,494 SH   DFND 43 0 0 163,494
ST JUDE MED INC COM 790849103 689 8,594 SH   DFND 43, 01 0 0 8,594
SALEM MEDIA GROUP INC CL A 794093104 9 1,519 SH   DFND 1 0 1,519 0
SALISBURY BANCORP INC COM 795226109 150 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 61 1,634 SH   DFND 2 0 0 1,634
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 355 53,689 SH   DFND 1 28,473 0 25,216
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 1,116 168,567 SH   DFND 2 0 0 168,567
SANDERSON FARMS INC COM 800013104 1,068 11,331 SH   DFND 1 2,626 8,674 31
SANDERSON FARMS INC COM 800013104 2,259 23,973 SH   DFND 2 0 18,107 5,866
SANDERSON FARMS INC COM 800013104 3,070 32,574 SH   DFND 43 0 0 32,574
SANDERSON FARMS INC COM 800013104 2,261 23,993 SH   DFND 43, 01 0 0 23,993
SANDY SPRING BANCORP INC COM 800363103 239 5,967 SH   DFND 1 2,734 3,233 0
SANDY SPRING BANCORP INC COM 800363103 1,753 43,835 SH   DFND 2 0 12,674 31,161
SANFILIPPO JOHN B & SON INC COM 800422107 1,501 21,329 SH   DFND 1 20,158 1,171 0
SANFILIPPO JOHN B & SON INC COM 800422107 247 3,512 SH   DFND 2 0 1,922 1,590
SANFILIPPO JOHN B & SON INC COM 800422107 2,192 31,135 SH   DFND 43 0 0 31,135
SANGAMO BIOSCIENCES INC COM 800677106 47 15,440 SH   DFND 1 5,900 9,540 0
SANGAMO BIOSCIENCES INC COM 800677106 19 6,324 SH   DFND 2 0 4,728 1,596
SANMINA CORPORATION COM 801056102 1,692 46,166 SH   DFND 1 9,954 36,038 174
SANMINA CORPORATION COM 801056102 5,184 141,442 SH   DFND 2 0 127,763 13,679
SANMINA CORPORATION COM 801056102 7,155 195,229 SH   DFND 43 0 0 195,229
SAP SE SPON ADR 803054204 5,330 61,671 SH   DFND 1 60,430 0 1,241
SAP SE SPON ADR 803054204 29,294 338,932 SH   DFND 2 0 0 338,932
SAP SE SPON ADR 803054204 3,889 45,000 SH   DFND 6 0 45,000 0
SAP SE SPON ADR 803054204 14 159 SH   DFND 28 159 0 0
SAP SE SPON ADR 803054204 111,388 1,288,766 SH   DFND 43 0 0 1,288,766
SAP SE SPON ADR 803054204 11,604 134,261 SH   DFND 43, 01 0 0 134,261
SAREPTA THERAPEUTICS INC COM 803607100 201 7,322 SH   DFND 1 433 6,889 0
SAREPTA THERAPEUTICS INC COM 803607100 677 24,673 SH   DFND 2 0 13,299 11,374
SAREPTA THERAPEUTICS INC COM 803607100 845 30,795 SH   DFND 43 0 0 30,795
SAREPTA THERAPEUTICS INC COM 803607100 15 559 SH   DFND 43, 01 0 0 559
SASOL LTD SPONSORED 803866300 151 5,275 SH   DFND 1 4,732 0 543
SASOL LTD SPONSORED 803866300 935 32,697 SH   DFND 2 0 0 32,697
SASOL LTD SPONSORED ADR 803866300 11,691 408,910 SH   DFND 43 0 0 408,910
SASOL LTD SPONSORED ADR 803866300 36 1,259 SH   DFND 43, 01 0 0 1,259
SAUL CTRS INC COM 804395101 18 273 SH   DFND 1 272 1 0
SAUL CTRS INC COM 804395101 1,372 20,599 SH   DFND 2 0 14,808 5,791
SCANSOURCE INC COM 806037107 524 12,985 SH   DFND 1 1,854 10,951 180
SCANSOURCE INC COM 806037107 502 12,429 SH   DFND 2 0 8,484 3,945
SCANSOURCE INC COM 806037107 3,913 96,977 SH   DFND 43 0 0 96,977
SCANSOURCE INC COM 806037107 674 16,706 SH   DFND 43, 01 0 0 16,706
SCHEIN HENRY INC COM 806407102 9,728 64,123 SH   DFND 1 32,262 31,671 190
SCHEIN HENRY INC COM 806407102 18,152 119,650 SH   DFND 2 0 47,366 72,284
SCHEIN HENRY INC OPTIONS 806407102 7,586 50,000 SH Call DFND 2 0 50,000 0
SCHEIN HENRY INC OPTIONS 806407102 3,793 25,000 SH Put DFND 2 0 25,000 0
SCHEIN HENRY INC COM 806407102 39,843 262,627 SH   DFND 43 0 0 262,627
SCHEIN HENRY INC COM 806407102 5,206 34,314 SH   DFND 43, 01 0 0 34,314
SCHLUMBERGER LTD COM 806857108 420 5,000 SH   DFND 00 0 5,000 0
SCHLUMBERGER LTD COM 806857108 590,438 7,033,207 SH   DFND 1 6,030,421 333,406 669,380
SCHLUMBERGER LTD OPTIONS 806857108 133,355 1,588,500 SH Put DFND 2 0 1,585,500 3,000
SCHLUMBERGER LTD OPTIONS 806857108 45,274 539,300 SH Call DFND 2 0 539,300 0
SCHLUMBERGER LTD COM 806857108 242,417 2,887,630 SH   DFND 2 3,155 446,262 2,438,213
SCHLUMBERGER LTD COM 806857108 1,371 16,336 SH   DFND 6 0 16,336 0
SCHLUMBERGER LTD COM 806857108 7,991 95,192 SH   DFND 28 87,767 0 7,425
SCHLUMBERGER LTD COM 806857108 483,351 5,757,602 SH   DFND 43 0 0 5,757,602
SCHLUMBERGER LTD COM 806857108 88,780 1,057,536 SH   DFND 43, 01 0 0 1,057,536
SCHNITZER STL INDS CL A 806882106 113 4,402 SH   DFND 1 815 3,587 0
SCHNITZER STL INDS CL A 806882106 203 7,887 SH   DFND 2 0 7,684 203
SCHOLASTIC CORP COM 807066105 589 12,409 SH   DFND 1 275 11,753 381
SCHOLASTIC CORP COM 807066105 471 9,914 SH   DFND 2 0 9,311 603
SCHOLASTIC CORP COM 807066105 3,771 79,399 SH   DFND 43 0 0 79,399
SCHOLASTIC CORP COM 807066105 3,094 65,155 SH   DFND 43, 01 0 0 65,155
SCHULMAN A INC COM 808194104 454 13,575 SH   DFND 1 856 12,701 18
SCHULMAN A INC COM 808194104 330 9,866 SH   DFND 2 0 9,743 123
SCHULMAN A INC COM 808194104 6,041 180,605 SH   DFND 43 0 0 180,605
SCHWAB CHARLES CORP NEW COM 808513105 129,170 3,272,624 SH   DFND 1 2,999,069 265,424 8,131
SCHWAB CHARLES CORP NEW COM 808513105 91,771 2,325,094 SH   DFND 2 0 1,509,472 815,622
SCHWAB CHARLES CORP NEW OPTIONS 808513105 9,828 249,000 SH Call DFND 2 0 249,000 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 2,798 70,900 SH Put DFND 2 0 70,900 0
SCHWAB CHARLES CORP NEW COM 808513105 27 682 SH   DFND 6 0 682 0
SCHWAB CHARLES CORP NEW COM 808513105 454 11,514 SH   DFND 28 11,514 0 0
SCHWAB CHARLES CORP NEW COM 808513105 134,611 3,410,455 SH   DFND 43 0 0 3,410,455
SCHWAB CHARLES CORP NEW COM 808513105 62,558 1,584,944 SH   DFND 43, 01 0 0 1,584,944
SCHWAB STRATEGIC TR US BRD MKT 808524102 256 4,732 SH   DFND 1 4,732 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 36,008 664,600 SH   DFND 2 0 0 664,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,017 18,773 SH   DFND 43 0 0 18,773
SCHWAB STRATEGIC TR US LRG CAP 808524201 90 1,681 SH   DFND 1 1,681 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 1,591 29,863 SH   DFND 2 0 0 29,863
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 813 15,259 SH   DFND 43 0 0 15,259
SCHWAB STRATEGIC TR US LCAP GR 808524300 2,262 40,522 SH   DFND 2 0 0 40,522
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,508 44,926 SH   DFND 43 0 0 44,926
SCHWAB STRATEGIC TR US LCAP VA 808524409 3,783 78,655 SH   DFND 2 0 0 78,655
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,289 47,602 SH   DFND 43 0 0 47,602
SCHWAB STRATEGIC TR US MID-CAP 808524508 68 1,514 SH   DFND 1 1,514 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 730 16,175 SH   DFND 2 0 0 16,175
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 646 14,308 SH   DFND 43 0 0 14,308
SCHWAB STRATEGIC TR US SML CAP 808524607 288 4,690 SH   DFND 1 1,000 0 3,690
SCHWAB STRATEGIC TR US SML CAP 808524607 18,968 308,523 SH   DFND 2 0 0 308,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83,361 1,355,902 SH   DFND 43 0 0 1,355,902
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 27 1,248 SH   DFND 1 1,248 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 5,474 253,906 SH   DFND 2 800 0 253,106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 13,026 SH   DFND 43 0 0 13,026
SCHWAB STRATEGIC TR SCHWB FDT 808524730 6,002 251,138 SH   DFND 2 0 0 251,138
SCHWAB STRATEGIC TR SCHWB FDT 808524748 247 8,703 SH   DFND 2 0 0 8,703
SCHWAB STRATEGIC TR SCHWB FDT 808524755 4,314 171,877 SH   DFND 2 0 0 171,877
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 203 5,941 SH   DFND 2 0 0 5,941
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 829 SH   DFND 43 0 0 829
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 898 27,514 SH   DFND 2 0 0 27,514
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 65 1,996 SH   DFND 2 0 0 1,996
SCHWAB STRATEGIC TR US DIVIDEN 808524797 257 5,904 SH   DFND 1 4,340 0 1,564
SCHWAB STRATEGIC TR US DIVIDEN 808524797 31,013 711,792 SH   DFND 2 0 0 711,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,613 151,772 SH   DFND 43 0 0 151,772
SCHWAB STRATEGIC TR INTL EQTY 808524805 73 2,645 SH   DFND 1 2,645 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 2,805 101,351 SH   DFND 2 0 0 101,351
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,951 395,631 SH   DFND 43 0 0 395,631
SCHWAB STRATEGIC TR US AGGREGA 808524839 14,363 278,887 SH   DFND 2 0 0 278,887
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 667 12,956 SH   DFND 43 0 0 12,956
SCHWAB STRATEGIC TR US REIT ET 808524847 68 1,661 SH   DFND 1 1,661 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 3,048 74,273 SH   DFND 2 0 0 74,273
SCHWAB STRATEGIC TR US REIT ETF 808524847 113 2,748 SH   DFND 43 0 0 2,748
SCHWAB STRATEGIC TR INTRM TRM 808524854 167 3,139 SH   DFND 2 0 0 3,139
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 247 4,634 SH   DFND 43 0 0 4,634
SCHWAB STRATEGIC TR SHT TM US 808524862 1,193 23,654 SH   DFND 2 0 0 23,654
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 398 SH   DFND 43 0 0 398
SCHWAB STRATEGIC TR US TIPS ET 808524870 5,377 98,044 SH   DFND 2 0 0 98,044
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,461 26,643 SH   DFND 43 0 0 26,643
SCHWAB STRATEGIC TR INTL SCEQT 808524888 4,974 170,920 SH   DFND 2 0 0 170,920
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 651 SH   DFND 43 0 0 651
SCHWEITZER-MAUDUIT INTL INC COM 808541106 760 16,689 SH   DFND 1 3,404 13,268 17
SCHWEITZER-MAUDUIT INTL INC COM 808541106 558 12,259 SH   DFND 2 0 10,782 1,477
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,299 226,209 SH   DFND 43 0 0 226,209
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,062 45,280 SH   DFND 43, 01 0 0 45,280
SCIENCE APPLICATNS INTL CP N COM 808625107 5,364 63,253 SH   DFND 1 49,304 13,149 800
SCIENCE APPLICATNS INTL CP N COM 808625107 960 11,324 SH   DFND 2 0 4,728 6,596
SCIENCE APPLICATNS INTL CP N COM 808625107 8 100 SH   DFND 6 0 100 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,855 80,832 SH   DFND 43 0 0 80,832
SCOTTS MIRACLE GRO CO CL A 810186106 1,893 19,807 SH   DFND 1 6,959 12,793 55
SCOTTS MIRACLE GRO CO OPTIONS 810186106 4,300 45,000 SH Call DFND 2 0 45,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,317 76,573 SH   DFND 2 0 20,367 56,206
SCOTTS MIRACLE GRO CO CL A 810186106 24,875 260,337 SH   DFND 43 0 0 260,337
SCOTTS MIRACLE GRO CO CL A 810186106 588 6,155 SH   DFND 43, 01 0 0 6,155
SCRIPPS E W CO OHIO CL A NEW 811054402 1,982 102,552 SH   DFND 1 77,276 25,114 162
SCRIPPS E W CO OHIO CL A NEW 811054402 366 18,912 SH   DFND 2 0 17,797 1,115
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,131 43,873 SH   DFND 1 15,279 26,819 1,775
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,710 234,136 SH   DFND 2 0 121,445 112,691
SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 8,793 123,200 SH Put DFND 2 0 123,200 0
SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 1,313 18,400 SH Call DFND 2 0 18,400 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 1 SH   DFND 6 0 1 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,838 151,854 SH   DFND 43 0 0 151,854
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 567 7,946 SH   DFND 43, 01 0 0 7,946
SCYNEXIS INC COM 811292101 22 7,000 SH   DFND 1 7,000 0 0
SCYNEXIS INC COM 811292101 2 550 SH   DFND 2 0 0 550
SEABOARD CORP COM 811543107 249 63 SH   DFND 1 25 38 0
SEACHANGE INTL INC COM 811699107 3 1,324 SH   DFND 2 0 0 1,324
SEACOAST BKG CORP FLA COM NEW 811707801 274 12,412 SH   DFND 1 8,343 4,069 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,644 119,845 SH   DFND 2 0 108,709 11,136
SEACOAST BKG CORP FLA COM NEW 811707801 1,426 64,643 SH   DFND 43 0 0 64,643
SEACOR HOLDINGS INC COM 811904101 1,340 18,804 SH   DFND 1 8,545 10,259 0
SEACOR HOLDINGS INC COM 811904101 1,344 18,856 SH   DFND 2 0 18,856 0
SEACOR HOLDINGS INC OPTIONS 811904101 9,623 135,000 SH Put DFND 2 0 135,000 0
SEACOR HOLDINGS INC COM 811904101 1,871 26,253 SH   DFND 43 0 0 26,253
SEABRIDGE GOLD INC COM 811916105 16 2,000 SH   DFND 1 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 358 43,914 SH   DFND 2 0 43,614 300
SEARS HLDGS CORP COM 812350106 428 46,051 SH   DFND 1 87 45,964 0
SEARS HLDGS CORP OPTIONS 812350106 185 19,900 SH Call DFND 2 0 19,900 0
SEARS HLDGS CORP COM 812350106 2,585 278,309 SH   DFND 2 0 277,588 721
SEARS HLDGS CORP COM 812350106 5 497 SH   DFND 6 0 497 0
SEARS HLDGS CORP *W EXP 12/ 812350155 1 404 SH   DFND 1 404 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 1,556 SH   DFND 1 10 1,546 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 585 124,546 SH   DFND 2 0 17,942 106,604
SEATTLE GENETICS INC COM 812578102 1,639 31,063 SH   DFND 1 17,249 13,677 137
SEATTLE GENETICS INC COM 812578102 22,262 421,864 SH   DFND 2 0 37,564 384,300
SECURITY NATL FINL CORP CL A NEW 814785309 2 275 SH   DFND 2 0 0 275
SELECTA BIOSCIENCES INC COM 816212104 12 702 SH   DFND 1 0 702 0
SELECTIVE INS GROUP INC COM 816300107 1,102 25,600 SH   DFND 1 533 25,067 0
SELECTIVE INS GROUP INC COM 816300107 9,663 224,454 SH   DFND 2 0 37,303 187,151
SELECTIVE INS GROUP INC COM 816300107 16,830 390,934 SH   DFND 43 0 0 390,934
SELECTIVE INS GROUP INC COM 816300107 2,847 66,130 SH   DFND 43, 01 0 0 66,130
SEMTECH CORP COM 816850101 1,066 33,773 SH   DFND 1 5,229 28,458 86
SEMTECH CORP COM 816850101 8,379 265,585 SH   DFND 2 0 256,479 9,106
SEMTECH CORP COM 816850101 1,231 39,030 SH   DFND 43 0 0 39,030
SEMPRA ENERGY COM 816851109 77,304 768,128 SH   DFND 1 696,060 67,526 4,542
SEMPRA ENERGY COM 816851109 13,600 135,136 SH   DFND 2 0 21,613 113,523
SEMPRA ENERGY OPTIONS 816851109 1,067 10,600 SH Call DFND 2 0 10,600 0
SEMPRA ENERGY COM 816851109 3,249 32,287 SH   DFND 6 0 32,287 0
SEMPRA ENERGY COM 816851109 159 1,584 SH   DFND 28 1,584 0 0
SEMPRA ENERGY COM 816851109 36,818 365,838 SH   DFND 43 0 0 365,838
SEMPRA ENERGY COM 816851109 14,645 145,521 SH   DFND 43, 01 0 0 145,521
SENECA FOODS CORP NEW CL B 817070105 43 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 188 4,686 SH   DFND 1 1,854 2,758 74
SENECA FOODS CORP NEW CL A 817070501 82 2,050 SH   DFND 2 0 1,960 90
SERVICE CORP INTL COM 817565104 1,687 59,396 SH   DFND 1 3,055 55,626 715
SERVICE CORP INTL COM 817565104 8,842 311,333 SH   DFND 2 0 130,015 181,318
SERVICE CORP INTL COM 817565104 12,703 447,293 SH   DFND 43 0 0 447,293
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SHAKE SHACK INC CL A 819047101 268 7,489 SH   DFND 1 5,331 2,158 0
SHAKE SHACK INC CL A 819047101 191 5,327 SH   DFND 2 0 0 5,327
SHAKE SHACK INC CL A 819047101 55 1,547 SH   DFND 43 0 0 1,547
SHARPS COMPLIANCE CORP COM 820017101 38 10,000 SH   DFND 2 0 0 10,000
SHARPSPRING INC COM 820054104 30 5,600 SH   DFND 2 0 0 5,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 28,561 981,806 SH   DFND 1 1,500 972,142 8,164
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 5,573 191,572 SH   DFND 2 0 1,859 189,713
SHERWIN WILLIAMS CO COM 824348106 29,359 109,247 SH   DFND 1 82,793 20,562 5,892
SHERWIN WILLIAMS CO COM 824348106 20,512 76,325 SH   DFND 2 0 46,550 29,775
SHERWIN WILLIAMS CO OPTIONS 824348106 430 1,600 SH Call DFND 2 0 1,600 0
SHERWIN WILLIAMS CO OPTIONS 824348106 3,547 13,200 SH Put DFND 2 0 13,200 0
SHERWIN WILLIAMS CO COM 824348106 151 561 SH   DFND 28 550 0 11
SHERWIN WILLIAMS CO COM 824348106 52,713 196,148 SH   DFND 43 0 0 196,148
SHERWIN WILLIAMS CO COM 824348106 45,011 167,489 SH   DFND 43, 01 0 0 167,489
SHILOH INDS INC COM 824543102 671 97,099 SH   DFND 2 0 32,837 64,262
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 4,687 124,526 SH   DFND 1 123,533 0 993
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 118 3,123 SH   DFND 2 0 2,949 174
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14 366 SH   DFND 28 366 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,588 68,759 SH   DFND 43 0 0 68,759
SHOE CARNIVAL INC COM 824889109 157 5,830 SH   DFND 1 43 5,787 0
SHOE CARNIVAL INC COM 824889109 46 1,702 SH   DFND 2 0 1,702 0
SHORE BANCSHARES INC COM 825107105 40 2,623 SH   DFND 1 900 1,723 0
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORETEL INC COM 825211105 66 9,246 SH   DFND 1 0 9,246 0
SHUTTERSTOCK INC COM 825690100 654 13,765 SH   DFND 1 5,397 8,368 0
SHUTTERSTOCK INC COM 825690100 500 10,530 SH   DFND 2 0 8,070 2,460
SHUTTERSTOCK INC COM 825690100 2,438 51,313 SH   DFND 43 0 0 51,313
SIBANYE GOLD LTD SPONSORED 825724206 26 3,720 SH   DFND 1 3,720 0 0
SIBANYE GOLD LTD SPONSORED 825724206 103 14,630 SH   DFND 2 0 0 14,630
SIEBERT FINL CORP COM 826176109 3 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 178 11,367 SH   DFND 2 0 5,235 6,132
SIGMA DESIGNS INC COM 826565103 30 4,926 SH   DFND 1 0 4,926 0
SILICON LABORATORIES INC COM 826919102 1,126 17,323 SH   DFND 1 4,749 12,504 70
SILICON LABORATORIES INC COM 826919102 1,406 21,633 SH   DFND 2 0 10,480 11,153
SILICON LABORATORIES INC COM 826919102 5,329 81,988 SH   DFND 43 0 0 81,988
SILICON LABORATORIES INC COM 826919102 35 543 SH   DFND 43, 01 0 0 543
SILGAN HOLDINGS INC COM 827048109 11,678 228,171 SH   DFND 1 211,171 10,960 6,040
SILGAN HOLDINGS INC COM 827048109 2,138 41,779 SH   DFND 2 0 40,293 1,486
SILGAN HOLDINGS INC COM 827048109 4,842 94,616 SH   DFND 43 0 0 94,616
SILGAN HOLDINGS INC COM 827048109 598 11,686 SH   DFND 43, 01 0 0 11,686
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 29 4,005 SH   DFND 1 1,525 0 2,480
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 13 1,774 SH   DFND 2 0 0 1,774
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 23 3,102 SH   DFND 6 0 3,102 0
SILVER WHEATON CORP COM 828336107 458 23,695 SH   DFND 1 18,260 0 5,435
SILVER WHEATON CORP COM 828336107 12,062 624,316 SH   DFND 2 0 46,017 578,299
SILVER WHEATON CORP COM 828336107 132 6,839 SH   DFND 6 0 6,839 0
SILVER WHEATON CORP COM 828336107 3,759 194,547 SH   DFND 43 0 0 194,547
SILVER WHEATON CORP COM 828336107 41 2,118 SH   DFND 43, 01 0 0 2,118
SILVERCREST ASSET MGMT GROUP CL A 828359109 13 967 SH   DFND 1 0 967 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,557 25,053 SH   DFND 1 12,166 12,887 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 743 11,947 SH   DFND 2 0 10,873 1,074
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,169 34,897 SH   DFND 43 0 0 34,897
SIMON PPTY GROUP INC NEW COM 828806109 43 244 SH   DFND 00 0 244 0
SIMON PPTY GROUP INC NEW COM 828806109 69,155 389,232 SH   DFND 1 388,202 80 950
SIMON PPTY GROUP INC NEW COM 828806109 189,857 1,068,594 SH   DFND 2 0 574,104 494,490
SIMON PPTY GROUP INC NEW OPTIONS 828806109 11,691 65,800 SH Put DFND 2 0 65,800 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 2,860 16,100 SH Call DFND 2 0 16,100 0
SIMON PPTY GROUP INC NEW COM 828806109 947 5,330 SH   DFND 6 0 5,330 0
SIMON PPTY GROUP INC NEW COM 828806109 554 3,117 SH   DFND 28 3,117 0 0
SIMON PPTY GROUP INC NEW COM 828806109 158,099 889,844 SH   DFND 43 0 0 889,844
SIMON PPTY GROUP INC NEW COM 828806109 33,757 189,998 SH   DFND 43, 01 0 0 189,998
SIMPSON MANUFACTURING CO INC COM 829073105 836 19,116 SH   DFND 1 1,252 17,757 107
SIMPSON MANUFACTURING CO INC COM 829073105 450 10,293 SH   DFND 2 0 10,293 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,406 100,713 SH   DFND 43 0 0 100,713
SIMULATIONS PLUS INC COM 829214105 5 470 SH   DFND 2 0 0 470
SINCLAIR BROADCAST GROUP INC CL A 829226109 342 10,242 SH   DFND 1 1,152 9,090 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,106 33,153 SH   DFND 2 0 23,847 9,306
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,183 215,381 SH   DFND 43 0 0 215,381
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,021 30,607 SH   DFND 43, 01 0 0 30,607
SKECHERS U S A INC CL A 830566105 16,635 676,761 SH   DFND 1 624,719 38,804 13,238
SKECHERS U S A INC CL A 830566105 2,291 93,212 SH   DFND 2 0 54,809 38,403
SKECHERS U S A INC CL A 830566105 397 16,166 SH   DFND 6 0 16,166 0
SKECHERS U S A INC CL A 830566105 1,070 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 19,590 797,001 SH   DFND 43 0 0 797,001
SKYWEST INC COM 830879102 1,720 47,188 SH   DFND 1 1,576 45,377 235
SKYWEST INC COM 830879102 233 6,385 SH   DFND 2 0 493 5,892
SKYWEST INC COM 830879102 2,857 78,379 SH   DFND 43 0 0 78,379
SKYWEST INC COM 830879102 1,549 42,498 SH   DFND 43, 01 0 0 42,498
SMITH & WESSON HLDG CORP COM 831756101 270 12,832 SH   DFND 1 5,302 7,530 0
SMITH & WESSON HLDG CORP OPTIONS 831756101 270 12,800 SH Put DFND 2 0 12,800 0
SMITH & WESSON HLDG CORP COM 831756101 2,141 101,578 SH   DFND 2 0 70,962 30,616
SMITH A O COM 831865209 6,862 144,924 SH   DFND 1 77,542 67,018 364
SMITH A O COM 831865209 5,270 111,290 SH   DFND 2 0 98,378 12,912
SMITH A O COM 831865209 3 56 SH   DFND 28 56 0 0
SMITH A O COM 831865209 8,288 175,039 SH   DFND 43 0 0 175,039
SMITH A O COM 831865209 451 9,523 SH   DFND 43, 01 0 0 9,523
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 46 SH   DFND 2 0 46 0
SMTC CORP COM NEW 832682207 1 744 SH   DFND 2 0 744 0
SMUCKER J M CO COM NEW 832696405 86,939 678,894 SH   DFND 1 624,918 51,124 2,852
SMUCKER J M CO COM NEW 832696405 37,392 291,985 SH   DFND 2 0 57,593 234,392
SMUCKER J M CO COM NEW 832696405 123 958 SH   DFND 6 0 958 0
SMUCKER J M CO COM NEW 832696405 1,350 10,540 SH   DFND 28 10,540 0 0
SMUCKER J M CO COM NEW 832696405 52,430 409,418 SH   DFND 43 0 0 409,418
SMUCKER J M CO COM NEW 832696405 15,748 122,975 SH   DFND 43, 01 0 0 122,975
SNAP ON INC COM 833034101 10,369 60,543 SH   DFND 1 33,440 13,292 13,811
SNAP ON INC COM 833034101 3,920 22,890 SH   DFND 2 0 5,538 17,352
SNAP ON INC COM 833034101 3 16 SH   DFND 28 16 0 0
SNAP ON INC COM 833034101 67,367 393,339 SH   DFND 43 0 0 393,339
SNAP ON INC COM 833034101 1,289 7,525 SH   DFND 43, 01 0 0 7,525
SNYDERS-LANCE INC COM 833551104 7,886 205,681 SH   DFND 1 178,570 25,070 2,041
SNYDERS-LANCE INC COM 833551104 4,186 109,189 SH   DFND 2 0 41,938 67,251
SNYDERS-LANCE INC COM 833551104 6,228 162,448 SH   DFND 43 0 0 162,448
SNYDERS-LANCE INC COM 833551104 287 7,497 SH   DFND 43, 01 0 0 7,497
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 52 1,806 SH   DFND 1 1,806 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 9,303 324,698 SH   DFND 2 0 276,913 47,785
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 74 2,600 SH   DFND 6 0 2,600 0
SOLIGENIX INC COM 834223307 1 291 SH   DFND 2 0 0 291
SONIC CORP COM 835451105 545 20,563 SH   DFND 1 705 19,741 117
SONIC CORP COM 835451105 3,549 133,868 SH   DFND 2 0 18,877 114,991
SONIC CORP COM 835451105 292 11,003 SH   DFND 43 0 0 11,003
SONIC CORP COM 835451105 1,991 75,111 SH   DFND 43, 01 0 0 75,111
SONOCO PRODS CO COM 835495102 65,864 1,249,794 SH   DFND 1 1,227,943 21,008 843
SONOCO PRODS CO COM 835495102 9,519 180,634 SH   DFND 2 0 92,918 87,716
SONOCO PRODS CO COM 835495102 14 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 19,343 367,033 SH   DFND 43 0 0 367,033
SONOCO PRODS CO COM 835495102 15,227 288,933 SH   DFND 43, 01 0 0 288,933
SONY CORP ADR NEW 835699307 1,617 57,678 SH   DFND 1 52,054 0 5,624
SONY CORP ADR NEW 835699307 15,668 558,974 SH   DFND 2 0 0 558,974
SONY CORP ADR NEW 835699307 51,420 1,834,467 SH   DFND 43 0 0 1,834,467
SONY CORP ADR NEW 835699307 943 33,657 SH   DFND 43, 01 0 0 33,657
SOTHEBYS COM 835898107 1,472 36,917 SH   DFND 1 18,791 17,989 137
SOTHEBYS COM 835898107 4,543 113,965 SH   DFND 2 0 83,019 30,946
SOTHEBYS OPTIONS 835898107 3,177 79,700 SH Put DFND 2 0 79,700 0
SOTHEBYS COM 835898107 4,362 109,437 SH   DFND 43 0 0 109,437
SOTHEBYS COM 835898107 2,961 74,275 SH   DFND 43, 01 0 0 74,275
SONUS NETWORKS INC COM NEW 835916503 41 6,555 SH   DFND 1 0 6,555 0
SONUS NETWORKS INC COM NEW 835916503 3 524 SH   DFND 2 0 0 524
SOURCE CAP INC COM 836144105 88 2,447 SH   DFND 1 2,447 0 0
SOURCE CAP INC COM 836144105 1,138 31,647 SH   DFND 2 0 0 31,647
SOUTH JERSEY INDS INC COM 838518108 1,890 56,106 SH   DFND 1 21,487 34,619 0
SOUTH JERSEY INDS INC COM 838518108 2,474 73,448 SH   DFND 2 0 27,461 45,987
SOUTH JERSEY INDS INC COM 838518108 5,105 151,523 SH   DFND 43 0 0 151,523
SOUTH JERSEY INDS INC COM 838518108 92 2,737 SH   DFND 43, 01 0 0 2,737
SOUTH ST CORP COM 840441109 1,190 13,621 SH   DFND 1 10,204 3,249 168
SOUTH ST CORP COM 840441109 6,381 73,008 SH   DFND 2 0 70,732 2,276
SOUTH ST CORP COM 840441109 3,834 43,869 SH   DFND 43 0 0 43,869
SOUTH ST CORP COM 840441109 2,185 25,003 SH   DFND 43, 01 0 0 25,003
SOUTHERN CO COM 842587107 81,902 1,665,012 SH   DFND 1 1,354,557 297,751 12,704
SOUTHERN CO OPTIONS 842587107 516 10,500 SH Put DFND 2 0 10,500 0
SOUTHERN CO OPTIONS 842587107 4,403 89,500 SH Call DFND 2 0 89,500 0
SOUTHERN CO COM 842587107 48,440 984,743 SH   DFND 2 0 100,177 884,566
SOUTHERN CO OPTIONS 842587107 26,695 542,700 SH Call DFND 6 0 542,700 0
SOUTHERN CO COM 842587107 3,099 63,002 SH   DFND 6 0 63,002 0
SOUTHERN CO OPTIONS 842587107 334 6,800 SH Put DFND 6 0 6,800 0
SOUTHERN CO COM 842587107 23 475 SH   DFND 28 475 0 0
SOUTHERN CO COM 842587107 66,777 1,357,540 SH   DFND 43 0 0 1,357,540
SOUTHERN CO COM 842587107 13,410 272,611 SH   DFND 43, 01 0 0 272,611
SOUTHERN FIRST BANCSHARES IN COM 842873101 28 788 SH   DFND 1 0 788 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 74 2,066 SH   DFND 2 0 0 2,066
SOUTHERN MO BANCORP INC COM 843380106 28 804 SH   DFND 1 0 804 0
SOUTHERN NATL BANCORP OF VA COM 843395104 25 1,538 SH   DFND 1 0 1,538 0
SOUTHERN NATL BANCORP OF VA COM 843395104 45 2,766 SH   DFND 2 0 1 2,765
SOUTHWEST AIRLS CO COM 844741108 76,926 1,543,452 SH   DFND 1 664,398 153,140 725,914
SOUTHWEST AIRLS CO OPTIONS 844741108 1,724 34,600 SH Call DFND 2 0 34,600 0
SOUTHWEST AIRLS CO COM 844741108 83,881 1,683,009 SH   DFND 2 0 482,571 1,200,438
SOUTHWEST AIRLS CO COM 844741108 192 3,843 SH   DFND 6 0 3,843 0
SOUTHWEST AIRLS CO COM 844741108 1,778 35,673 SH   DFND 28 28,700 0 6,973
SOUTHWEST AIRLS CO COM 844741108 48,030 963,677 SH   DFND 43 0 0 963,677
SOUTHWEST AIRLS CO COM 844741108 222 4,463 SH   DFND 43, 01 0 0 4,463
SOUTHWEST BANCORP INC OKLA COM 844767103 89 3,082 SH   DFND 1 600 2,482 0
SOUTHWEST BANCORP INC OKLA COM 844767103 154 5,306 SH   DFND 2 0 6 5,300
SOUTHWEST GAS CORP COM 844895102 1,539 20,083 SH   DFND 1 1,685 18,171 227
SOUTHWEST GAS CORP COM 844895102 13,602 177,521 SH   DFND 2 0 121,786 55,735
SOUTHWEST GAS CORP COM 844895102 12,035 157,074 SH   DFND 43 0 0 157,074
SOUTHWEST GAS CORP COM 844895102 668 8,721 SH   DFND 43, 01 0 0 8,721
SOUTHWESTERN ENERGY CO COM 845467109 5,330 492,610 SH   DFND 1 349,943 141,263 1,404
SOUTHWESTERN ENERGY CO COM 845467109 11,031 1,019,513 SH   DFND 2 0 20,193 999,320
SOUTHWESTERN ENERGY CO OPTIONS 845467109 5,410 500,000 SH Put DFND 2 0 500,000 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 541 50,000 SH Call DFND 2 0 0 50,000
SOUTHWESTERN ENERGY CO COM 845467109 35 3,255 SH   DFND 6 0 3,255 0
SOUTHWESTERN ENERGY CO COM 845467109 9 875 SH   DFND 28 875 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,205 1,497,661 SH   DFND 43 0 0 1,497,661
SOUTHWESTERN ENERGY CO COM 845467109 634 58,623 SH   DFND 43, 01 0 0 58,623
SOUTHWESTERN ENERGY CO DEP SHS 1/ 845467208 2,404 94,395 SH   DFND 2 0 90,974 3,421
SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 400 SH   DFND 2 0 0 400
SPARK ENERGY INC CL A COM 846511103 20 671 SH   DFND 1 0 671 0
SPARK ENERGY INC CL A COM 846511103 439 14,476 SH   DFND 2 0 13,936 540
SPARTAN MTRS INC COM 846819100 42 4,569 SH   DFND 1 0 4,569 0
SPARTAN MTRS INC COM 846819100 9 931 SH   DFND 2 0 457 474
SPARTAN MTRS INC COM 846819100 716 77,373 SH   DFND 43 0 0 77,373
SPARTANNASH CO COM 847215100 655 16,556 SH   DFND 1 301 16,255 0
SPARTANNASH CO COM 847215100 3,148 79,614 SH   DFND 2 0 78,612 1,002
SPARTANNASH CO COM 847215100 82 2,081 SH   DFND 43 0 0 2,081
SPARTON CORP COM 847235108 31 1,288 SH   DFND 1 0 1,288 0
SPARTON CORP COM 847235108 6 233 SH   DFND 2 0 233 0
SPECTRA ENERGY CORP COM 847560109 43,817 1,066,361 SH   DFND 1 904,007 150,795 11,559
SPECTRA ENERGY CORP COM 847560109 350,976 8,541,632 SH   DFND 2 0 107,072 8,434,560
SPECTRA ENERGY CORP COM 847560109 2,986 72,660 SH   DFND 6 0 72,660 0
SPECTRA ENERGY CORP COM 847560109 2,976 72,427 SH   DFND 28 72,427 0 0
SPECTRA ENERGY CORP COM 847560109 684,905 16,668,399 SH   DFND 43 0 0 16,668,399
SPECTRA ENERGY CORP COM 847560109 14,617 355,729 SH   DFND 43, 01 0 0 355,729
SPEEDWAY MOTORSPORTS INC COM 847788106 35 1,615 SH   DFND 1 0 1,615 0
SPEEDWAY MOTORSPORTS INC COM 847788106 45 2,098 SH   DFND 2 0 1,086 1,012
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,492 25,571 SH   DFND 1 15,366 9,774 431
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,059 635,120 SH   DFND 2 0 23,583 611,537
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,102 121,718 SH   DFND 43 0 0 121,718
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 184 3,151 SH   DFND 43, 01 0 0 3,151
SPIRIT AIRLS INC COM 848577102 2,687 46,438 SH   DFND 1 44,489 1,949 0
SPIRIT AIRLS INC COM 848577102 9,525 164,617 SH   DFND 2 0 962 163,655
SPIRIT AIRLS INC COM 848577102 2 39 SH   DFND 28 39 0 0
SPIRIT AIRLS INC COM 848577102 15,071 260,480 SH   DFND 43 0 0 260,480
SPIRIT AIRLS INC COM 848577102 1,107 19,128 SH   DFND 43, 01 0 0 19,128
SPLUNK INC COM 848637104 4,403 86,085 SH   DFND 1 66,680 18,604 801
SPLUNK INC COM 848637104 40,444 790,696 SH   DFND 2 0 26,000 764,696
SPLUNK INC COM 848637104 64,954 1,269,867 SH   DFND 43 0 0 1,269,867
SPLUNK INC COM 848637104 46,728 913,549 SH   DFND 43, 01 0 0 913,549
SPRAGUE RES LP COM UNIT R 849343108 606 21,560 SH   DFND 1 18,130 3,430 0
SPRAGUE RES LP COM UNIT R 849343108 3,553 126,455 SH   DFND 2 0 0 126,455
SQUARE INC CL A 852234103 152 11,155 SH   DFND 1 4,415 6,740 0
SQUARE INC CL A 852234103 608 44,639 SH   DFND 2 0 39,501 5,138
SQUARE INC OPTIONS 852234103 14 1,000 SH Call DFND 2 0 0 1,000
SQUARE INC CL A 852234103 433 31,789 SH   DFND 43 0 0 31,789
STAAR SURGICAL CO COM PAR $0 852312305 62 5,700 SH   DFND 1 201 5,499 0
STAAR SURGICAL CO COM PAR $0 852312305 5 475 SH   DFND 2 0 0 475
STAFFING 360 SOLUTIONS INC COM NEW 852387208 0 1 SH   DFND 2 0 1 0
STAMPS COM INC COM NEW 852857200 2,643 23,054 SH   DFND 1 16,052 6,953 49
STAMPS COM INC COM NEW 852857200 611 5,329 SH   DFND 2 0 4,213 1,116
STAMPS COM INC COM NEW 852857200 2,856 24,909 SH   DFND 43 0 0 24,909
STAMPS COM INC COM NEW 852857200 447 3,903 SH   DFND 43, 01 0 0 3,903
STANDARD MTR PRODS INC COM 853666105 488 9,164 SH   DFND 1 221 8,943 0
STANDARD MTR PRODS INC COM 853666105 354 6,653 SH   DFND 2 0 5,812 841
STANDEX INTL CORP COM 854231107 1,734 19,738 SH   DFND 1 14,192 5,546 0
STANDEX INTL CORP COM 854231107 400 4,554 SH   DFND 2 0 3,854 700
STANLEY FURNITURE CO INC COM NEW 854305208 5 5,001 SH   DFND 2 0 1 5,000
STANLEY BLACK & DECKER INC COM 854502101 37,670 328,447 SH   DFND 1 279,891 47,180 1,376
STANLEY BLACK & DECKER INC OPTIONS 854502101 7,019 61,200 SH Put DFND 2 0 61,200 0
STANLEY BLACK & DECKER INC COM 854502101 13,077 114,018 SH   DFND 2 0 18,411 95,607
STANLEY BLACK & DECKER INC OPTIONS 854502101 654 5,700 SH Call DFND 2 0 5,700 0
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 6 0 24 0
STANLEY BLACK & DECKER INC COM 854502101 460 4,012 SH   DFND 28 4,012 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,179 80,035 SH   DFND 43 0 0 80,035
STANLEY BLACK & DECKER INC COM 854502101 24,032 209,537 SH   DFND 43, 01 0 0 209,537
STAPLES INC COM 855030102 11,659 1,288,341 SH   DFND 1 985,384 274,554 28,403
STAPLES INC COM 855030102 33,026 3,649,278 SH   DFND 2 0 298,645 3,350,633
STAPLES INC COM 855030102 0 7 SH   DFND 6 0 7 0
STAPLES INC COM 855030102 1,898 209,677 SH   DFND 43 0 0 209,677
STAPLES INC COM 855030102 1,194 131,957 SH   DFND 43, 01 0 0 131,957
STARBUCKS CORP COM 855244109 81 1,457 SH   DFND 00 0 1,457 0
STARBUCKS CORP COM 855244109 333,487 6,006,616 SH   DFND 1 5,173,890 820,827 11,899
STARBUCKS CORP OPTIONS 855244109 62,915 1,133,200 SH Call DFND 2 0 1,133,200 0
STARBUCKS CORP OPTIONS 855244109 107,559 1,937,300 SH Put DFND 2 0 1,935,200 2,100
STARBUCKS CORP COM 855244109 292,379 5,266,191 SH   DFND 2 1,700 415,995 4,848,496
STARBUCKS CORP COM 855244109 407 7,337 SH   DFND 6 0 7,337 0
STARBUCKS CORP COM 855244109 3,702 66,670 SH   DFND 28 66,670 0 0
STARBUCKS CORP COM 855244109 208,267 3,751,211 SH   DFND 43 0 0 3,751,211
STARBUCKS CORP COM 855244109 75,062 1,351,980 SH   DFND 43, 01 0 0 1,351,980
STARRETT L S CO CL A 855668109 4 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 75 8,069 SH   DFND 2 0 7,269 800
STATE AUTO FINL CORP COM 855707105 57 2,125 SH   DFND 1 0 2,125 0
STATE AUTO FINL CORP COM 855707105 20 752 SH   DFND 2 0 52 700
STATE BK FINL CORP COM 856190103 177 6,606 SH   DFND 1 1,802 4,804 0
STATE BK FINL CORP COM 856190103 165 6,159 SH   DFND 2 0 6,112 47
STATE BK FINL CORP COM 856190103 4,212 156,796 SH   DFND 43 0 0 156,796
STATE BK FINL CORP COM 856190103 723 26,935 SH   DFND 43, 01 0 0 26,935
STATE STR CORP COM 857477103 58,564 753,527 SH   DFND 1 677,540 68,022 7,965
STATE STR CORP COM 857477103 33,168 426,763 SH   DFND 2 0 105,930 320,833
STATE STR CORP COM 857477103 55 709 SH   DFND 6 0 709 0
STATE STR CORP COM 857477103 4,273 54,981 SH   DFND 28 54,981 0 0
STATE STR CORP COM 857477103 37,952 488,321 SH   DFND 43 0 0 488,321
STATE STR CORP COM 857477103 4,421 56,885 SH   DFND 43, 01 0 0 56,885
STEEL DYNAMICS INC COM 858119100 4,811 135,208 SH   DFND 1 23,996 98,711 12,501
STEEL DYNAMICS INC COM 858119100 32,478 912,804 SH   DFND 2 0 660,284 252,520
STEEL DYNAMICS INC COM 858119100 6,705 188,443 SH   DFND 43 0 0 188,443
STEEL DYNAMICS INC COM 858119100 5,164 145,139 SH   DFND 43, 01 0 0 145,139
STEELCASE INC CL A 858155203 606 33,839 SH   DFND 1 21,909 11,830 100
STEELCASE INC CL A 858155203 3,318 185,342 SH   DFND 2 0 184,281 1,061
STEELCASE INC CL A 858155203 1,278 71,413 SH   DFND 43 0 0 71,413
STEIN MART INC COM 858375108 325 59,383 SH   DFND 1 45,726 13,509 148
STEIN MART INC COM 858375108 109 19,888 SH   DFND 2 0 16,846 3,042
STELLUS CAP INVT CORP COM 858568108 434 36,000 SH   DFND 1 36,000 0 0
STELLUS CAP INVT CORP COM 858568108 13 1,100 SH   DFND 2 0 0 1,100
STEPAN CO COM 858586100 773 9,488 SH   DFND 1 943 8,512 33
STEPAN CO COM 858586100 1,204 14,779 SH   DFND 2 0 14,533 246
STEPAN CO COM 858586100 2,072 25,424 SH   DFND 43 0 0 25,424
STEPAN CO COM 858586100 380 4,658 SH   DFND 43, 01 0 0 4,658
STERICYCLE INC COM 858912108 18,819 244,278 SH   DFND 1 222,349 19,456 2,473
STERICYCLE INC COM 858912108 9,273 120,370 SH   DFND 2 0 10,033 110,337
STERICYCLE INC COM 858912108 10 125 SH   DFND 28 125 0 0
STERICYCLE INC COM 858912108 3,711 48,164 SH   DFND 43 0 0 48,164
STERICYCLE INC COM 858912108 989 12,841 SH   DFND 43, 01 0 0 12,841
STERICYCLE INC DEP PFD A 858912207 158 2,500 SH   DFND 1 2,500 0 0
STERICYCLE INC DEP PFD A 858912207 3,260 51,520 SH   DFND 2 0 50,000 1,520
STEWART INFORMATION SVCS COR COM 860372101 467 10,138 SH   DFND 1 27 10,111 0
STEWART INFORMATION SVCS COR COM 860372101 455 9,877 SH   DFND 2 0 9,621 256
STEWART INFORMATION SVCS COR COM 860372101 67 1,464 SH   DFND 43 0 0 1,464
STIFEL FINL CORP COM 860630102 2,962 59,298 SH   DFND 1 32,375 19,657 7,266
STIFEL FINL CORP OPTIONS 860630102 2,248 45,000 SH Call DFND 2 0 45,000 0
STIFEL FINL CORP COM 860630102 865 17,311 SH   DFND 2 0 15,012 2,299
STIFEL FINL CORP COM 860630102 18,558 371,538 SH   DFND 43 0 0 371,538
STIFEL FINL CORP COM 860630102 1,678 33,594 SH   DFND 43, 01 0 0 33,594
STMICROELECTRONICS N V NY REGISTR 861012102 109 9,612 SH   DFND 1 9,138 0 474
STMICROELECTRONICS N V NY REGISTR 861012102 996 87,762 SH   DFND 2 0 0 87,762
STOCK YDS BANCORP INC COM 861025104 137 2,920 SH   DFND 1 0 2,920 0
STOCK YDS BANCORP INC COM 861025104 195 4,150 SH   DFND 2 0 242 3,908
STONE ENERGY CORP COM NEW 861642304 59 8,251 SH   DFND 2 0 8,001 250
STONEGATE BK FT LAUDERDALE F COM 861811107 113 2,711 SH   DFND 1 1,034 1,677 0
STONEGATE BK FT LAUDERDALE F COM 861811107 404 9,683 SH   DFND 2 0 190 9,493
STORE CAP CORP COM 862121100 4,625 187,161 SH   DFND 1 187,161 0 0
STORE CAP CORP COM 862121100 1,187 48,019 SH   DFND 2 0 47,864 155
STORE CAP CORP COM 862121100 8,881 359,404 SH   DFND 43 0 0 359,404
STORE CAP CORP COM 862121100 1,344 54,383 SH   DFND 43, 01 0 0 54,383
STRAIGHT PATH COMMUNICATNS I CL B 862578101 64 1,901 SH   DFND 1 586 1,315 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 358 10,559 SH   DFND 2 0 0 10,559
STRATTEC SEC CORP COM 863111100 60 1,478 SH   DFND 1 1,000 478 0
STRATUS PPTYS INC COM NEW 863167201 37 1,132 SH   DFND 1 275 857 0
STRATUS PPTYS INC COM NEW 863167201 3 89 SH   DFND 2 0 0 89
STRAYER ED INC COM 863236105 1,307 16,204 SH   DFND 1 11,617 4,559 28
STRAYER ED INC COM 863236105 263 3,256 SH   DFND 2 0 3,256 0
STRYKER CORP COM 863667101 75,615 631,128 SH   DFND 1 542,673 84,046 4,409
STRYKER CORP OPTIONS 863667101 1,558 13,000 SH Call DFND 2 0 13,000 0
STRYKER CORP COM 863667101 69,326 578,632 SH   DFND 2 0 52,416 526,216
STRYKER CORP COM 863667101 0 1 SH   DFND 6 0 1 0
STRYKER CORP COM 863667101 702 5,860 SH   DFND 28 5,860 0 0
STRYKER CORP COM 863667101 1,122 9,362 SH   DFND 43 0 0 9,362
STURM RUGER & CO INC COM 864159108 726 13,781 SH   DFND 1 5,574 8,207 0
STURM RUGER & CO INC COM 864159108 2,869 54,442 SH   DFND 2 0 5,690 48,752
STURM RUGER & CO INC COM 864159108 4,188 79,471 SH   DFND 43 0 0 79,471
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 3,241 107,834 SH   DFND 1 98,816 9,018 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 9,483 315,468 SH   DFND 2 0 171 315,297
SUFFOLK BANCORP COM 864739107 97 2,263 SH   DFND 1 690 1,573 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 4,329 SH   DFND 1 1,111 3,218 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 934 68,925 SH   DFND 2 0 25,469 43,456
SUMMIT HOTEL PPTYS COM 866082100 48 2,988 SH   DFND 1 2,164 9 815
SUMMIT HOTEL PPTYS COM 866082100 4,743 295,869 SH   DFND 2 0 279,438 16,431
SUMMIT HOTEL PPTYS COM 866082100 1,806 112,648 SH   DFND 43 0 0 112,648
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 2,198 87,409 SH   DFND 1 29,409 58,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 9,098 361,734 SH   DFND 2 0 90 361,644
SUN CMNTYS INC COM 866674104 9,696 126,567 SH   DFND 1 126,567 0 0
SUN CMNTYS INC COM 866674104 3,826 49,947 SH   DFND 2 0 49,128 819
SUN CMNTYS INC COM 866674104 2 23 SH   DFND 28 23 0 0
SUN CMNTYS INC COM 866674104 14,891 194,370 SH   DFND 43 0 0 194,370
SUN CMNTYS INC COM 866674104 2,257 29,461 SH   DFND 43, 01 0 0 29,461
SUN LIFE FINL INC COM 866796105 1,662 43,272 SH   DFND 1 42,463 0 809
SUN LIFE FINL INC COM 866796105 4,837 125,941 SH   DFND 2 0 82,756 43,185
SUN LIFE FINL INC COM 866796105 273 7,095 SH   DFND 5 7,095 0 0
SUN LIFE FINL INC COM 866796105 361 9,400 SH   DFND 6 0 9,400 0
SUN LIFE FINL INC COM 866796105 258 6,716 SH   DFND 43 0 0 6,716
SUN HYDRAULICS CORP COM 866942105 242 6,046 SH   DFND 1 2,850 3,196 0
SUN HYDRAULICS CORP COM 866942105 4 100 SH   DFND 2 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 79,675 2,437,282 SH   DFND 1 888,202 0 1,549,080
SUNCOR ENERGY INC NEW COM 867224107 29,468 901,436 SH   DFND 2 0 324,073 577,363
SUNCOR ENERGY INC NEW COM 867224107 88 2,703 SH   DFND 5 2,703 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,234 251,870 SH   DFND 6 0 251,870 0
SUNCOR ENERGY INC NEW COM 867224107 1,346 41,187 SH   DFND 28 20,746 0 20,441
SUNCOR ENERGY INC NEW COM 867224107 84,405 2,581,983 SH   DFND 43 0 0 2,581,983
SUNCOR ENERGY INC NEW COM 867224107 19,230 588,265 SH   DFND 43, 01 0 0 588,265
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 1,000 SH   DFND 2 0 0 1,000
SUNPOWER CORP COM 867652406 39 5,868 SH   DFND 1 4,297 1,571 0
SUNPOWER CORP COM 867652406 1,155 174,759 SH   DFND 2 0 98,743 76,016
SUNPOWER CORP COM 867652406 160 24,209 SH   DFND 6 0 24,209 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,959 259,627 SH   DFND 1 259,605 22 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,394 156,956 SH   DFND 2 0 152,361 4,595
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,006 459,383 SH   DFND 43 0 0 459,383
SUNTRUST BKS INC COM 867914103 118,930 2,168,286 SH   DFND 1 380,064 98,849 1,689,373
SUNTRUST BKS INC OPTIONS 867914103 1,980 36,100 SH Put DFND 2 0 36,100 0
SUNTRUST BKS INC OPTIONS 867914103 29,860 544,400 SH Call DFND 2 0 544,400 0
SUNTRUST BKS INC COM 867914103 51,031 930,373 SH   DFND 2 0 568,329 362,044
SUNTRUST BKS INC COM 867914103 29 527 SH   DFND 6 0 527 0
SUNTRUST BKS INC COM 867914103 1,265 23,054 SH   DFND 28 899 0 22,155
SUNTRUST BKS INC COM 867914103 84,642 1,543,163 SH   DFND 43 0 0 1,543,163
SUNTRUST BKS INC COM 867914103 15,213 277,365 SH   DFND 43, 01 0 0 277,365
SUPERCONDUCTOR TECHNOLOGIES COM PAR NE 867931503 0 3 SH   DFND 2 0 3 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 4,816 285,288 SH   DFND 1 72,390 184,876 28,022
SUPERIOR ENERGY SVCS INC COM 868157108 2,700 159,966 SH   DFND 2 0 141,810 18,156
SUPERIOR ENERGY SVCS INC COM 868157108 26,820 1,588,857 SH   DFND 43 0 0 1,588,857
SUPERIOR ENERGY SVCS INC COM 868157108 5,213 308,814 SH   DFND 43, 01 0 0 308,814
SUPERIOR INDS INTL INC COM 868168105 371 14,061 SH   DFND 1 3,781 10,280 0
SUPERIOR INDS INTL INC COM 868168105 5,017 190,384 SH   DFND 2 0 7,448 182,936
SUPERIOR UNIFORM GP INC COM 868358102 22 1,104 SH   DFND 1 0 1,104 0
SUPERIOR UNIFORM GP INC COM 868358102 84 4,275 SH   DFND 2 0 0 4,275
SUPERNUS PHARMACEUTICALS INC COM 868459108 596 23,594 SH   DFND 1 1,641 21,211 742
SUPERNUS PHARMACEUTICALS INC COM 868459108 694 27,475 SH   DFND 2 0 21,218 6,257
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,483 177,544 SH   DFND 43 0 0 177,544
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,507 99,270 SH   DFND 43, 01 0 0 99,270
SUPERVALU INC COM 868536103 1,507 322,690 SH   DFND 1 23,575 236,042 63,073
SUPERVALU INC COM 868536103 1,148 245,924 SH   DFND 2 0 216,306 29,618
SUPERVALU INC OPTIONS 868536103 1,121 240,000 SH Put DFND 2 0 240,000 0
SUPERVALU INC COM 868536103 1,702 364,352 SH   DFND 43 0 0 364,352
SUPREME INDS INC CL A 868607102 28 1,782 SH   DFND 1 0 1,782 0
SUPREME INDS INC CL A 868607102 131 8,347 SH   DFND 2 0 8,347 0
SURMODICS INC COM 868873100 155 6,115 SH   DFND 1 308 5,720 87
SURMODICS INC COM 868873100 136 5,357 SH   DFND 2 0 4,007 1,350
SUSSEX BANCORP COM 869245100 4 208 SH   DFND 2 0 0 208
SWEDISH EXPT CR CORP RG ENRGY E 870297306 415 152,655 SH   DFND 2 0 0 152,655
SWEDISH EXPT CR CORP RG METAL E 870297405 1,584 211,788 SH   DFND 2 0 0 211,788
SWEDISH EXPT CR CORP ROG AGRI E 870297603 2,639 418,256 SH   DFND 2 0 0 418,256
SWEDISH EXPT CR CORP ROG TTL ET 870297801 66,543 12,821,351 SH   DFND 2 0 0 12,821,351
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8,495 1,636,712 SH   DFND 43 0 0 1,636,712
SWISS HELVETIA FD INC COM 870875101 44 4,316 SH   DFND 1 4,316 0 0
SWISS HELVETIA FD INC COM 870875101 1,653 161,931 SH   DFND 2 0 0 161,931
SYKES ENTERPRISES INC COM 871237103 1,883 65,243 SH   DFND 1 48,156 17,087 0
SYKES ENTERPRISES INC COM 871237103 771 26,729 SH   DFND 2 0 25,206 1,523
SYKES ENTERPRISES INC COM 871237103 6,059 209,960 SH   DFND 43 0 0 209,960
SYMANTEC CORP COM 871503108 21,347 893,546 SH   DFND 1 330,719 561,861 966
SYMANTEC CORP OPTIONS 871503108 11,945 500,000 SH Call DFND 1 0 500,000 0
SYMANTEC CORP COM 871503108 12,089 506,026 SH   DFND 2 0 380,921 125,105
SYMANTEC CORP OPTIONS 871503108 4,061 170,000 SH Put DFND 2 0 170,000 0
SYMANTEC CORP OPTIONS 871503108 6,092 255,000 SH Call DFND 2 0 255,000 0
SYMANTEC CORP COM 871503108 21 897 SH   DFND 6 0 897 0
SYMANTEC CORP COM 871503108 26 1,095 SH   DFND 28 1,095 0 0
SYMANTEC CORP COM 871503108 23,092 966,598 SH   DFND 43 0 0 966,598
SYMANTEC CORP COM 871503108 678 28,364 SH   DFND 43, 01 0 0 28,364
SYNACOR INC COM 871561106 6 2,000 SH   DFND 2 0 0 2,000
SYNOPSYS INC COM 871607107 6,020 102,283 SH   DFND 1 62,280 33,533 6,470
SYNOPSYS INC COM 871607107 39,011 662,775 SH   DFND 2 0 175,916 486,859
SYNOPSYS INC COM 871607107 40,168 682,438 SH   DFND 43 0 0 682,438
SYNOPSYS INC COM 871607107 1,608 27,325 SH   DFND 43, 01 0 0 27,325
SYNTHESIS ENERGY SYS INC COM 871628103 100 100,000 SH   DFND 2 0 0 100,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 204 33,531 SH   DFND 1 8,604 24,927 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 157 25,768 SH   DFND 2 0 20,749 5,019
SYPRIS SOLUTIONS INC COM 871655106 0 2 SH   DFND 2 0 2 0
SYSCO CORP COM 871829107 136,045 2,457,010 SH   DFND 1 2,161,189 281,484 14,337
SYSCO CORP COM 871829107 27,709 500,440 SH   DFND 2 0 65,453 434,987
SYSCO CORP COM 871829107 3,873 69,948 SH   DFND 6 0 69,948 0
SYSCO CORP COM 871829107 2,539 45,853 SH   DFND 28 45,853 0 0
SYSCO CORP COM 871829107 43,643 788,204 SH   DFND 43 0 0 788,204
SYSCO CORP COM 871829107 8,360 150,986 SH   DFND 43, 01 0 0 150,986
SYSTEMAX INC COM 871851101 17 1,926 SH   DFND 1 346 1,580 0
SYSTEMAX INC COM 871851101 0 2 SH   DFND 2 0 2 0
TCF FINL CORP COM 872275102 2,275 116,115 SH   DFND 1 83,470 32,270 375
TCF FINL CORP COM 872275102 6,354 324,351 SH   DFND 2 0 317,850 6,501
TCF FINL CORP COM 872275102 2,537 129,493 SH   DFND 43 0 0 129,493
TCF FINL CORP COM 872275102 2,286 116,684 SH   DFND 43, 01 0 0 116,684
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 226 42,356 SH   DFND 2 0 0 42,356
TESSCO TECHNOLOGIES INC COM 872386107 6 450 SH   DFND 2 0 0 450
THL CR INC COM 872438106 2,803 280,068 SH   DFND 2 0 1,903 278,165
TJX COS INC NEW COM 872540109 360,544 4,798,935 SH   DFND 1 4,611,288 181,545 6,102
TJX COS INC NEW COM 872540109 213,590 2,842,933 SH   DFND 2 1,145 98,411 2,743,377
TJX COS INC NEW OPTIONS 872540109 3,787 50,400 SH Put DFND 2 0 50,400 0
TJX COS INC NEW OPTIONS 872540109 594 7,900 SH Call DFND 2 0 7,900 0
TJX COS INC NEW COM 872540109 5,949 79,183 SH   DFND 6 0 79,183 0
TJX COS INC NEW COM 872540109 5,724 76,191 SH   DFND 28 76,191 0 0
TJX COS INC NEW COM 872540109 153,308 2,040,569 SH   DFND 43 0 0 2,040,569
TJX COS INC NEW COM 872540109 29,004 386,054 SH   DFND 43, 01 0 0 386,054
T MOBILE US INC COM 872590104 8,954 155,687 SH   DFND 1 18,083 135,949 1,655
T MOBILE US INC OPTIONS 872590104 10,846 188,600 SH Call DFND 2 0 188,600 0
T MOBILE US INC COM 872590104 12,955 225,264 SH   DFND 2 0 188,320 36,944
T MOBILE US INC COM 872590104 4,944 85,976 SH   DFND 43 0 0 85,976
T MOBILE US INC CONV PFD S 872590203 11,830 125,267 SH   DFND 2 0 125,238 29
TRC COS INC COM 872625108 27 2,556 SH   DFND 1 0 2,556 0
TRC COS INC COM 872625108 332 31,340 SH   DFND 2 0 30,240 1,100
TSR INC COM NEW 872885207 24 4,100 SH   DFND 2 0 0 4,100
TABULA RASA HEALTHCARE INC COM 873379101 10 688 SH   DFND 1 0 688 0
TABULA RASA HEALTHCARE INC COM 873379101 37 2,500 SH   DFND 2 0 0 2,500
TAHOE RES INC COM 873868103 150 15,937 SH   DFND 1 7,726 8,211 0
TAHOE RES INC COM 873868103 2,966 314,816 SH   DFND 2 0 35,982 278,834
TAHOE RES INC COM 873868103 25 2,649 SH   DFND 5 2,649 0 0
TAHOE RES INC COM 873868103 2 243 SH   DFND 6 0 243 0
TAIWAN FD INC COM 874036106 16 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 55,973 1,946,876 SH   DFND 1 1,664,201 0 282,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 113,642 3,952,769 SH   DFND 2 0 2,804,273 1,148,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 282 9,803 SH   DFND 6 0 9,803 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 579 20,128 SH   DFND 28 15,677 0 4,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156,945 5,458,951 SH   DFND 43 0 0 5,458,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,893 587,594 SH   DFND 43, 01 0 0 587,594
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,631 53,385 SH   DFND 1 13,808 39,431 146
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,575 742,028 SH   DFND 2 0 313,516 428,512
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,982 344,529 SH   DFND 43 0 0 344,529
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476 9,653 SH   DFND 43, 01 0 0 9,653
TAL ED GROUP ADS REPSTG 874080104 7,592 108,223 SH   DFND 1 4,837 103,386 0
TAL ED GROUP ADS REPSTG 874080104 114 1,622 SH   DFND 2 0 30 1,592
TAL ED GROUP ADS REPSTG 874080104 682 9,719 SH   DFND 6 0 9,719 0
TAL ED GROUP ADS REPSTG COM 874080104 90 1,286 SH   DFND 43 0 0 1,286
TALEND S A ADS 874224207 94 4,227 SH   DFND 43 0 0 4,227
TALLGRASS ENERGY GP LP SHS CL A 874696107 44 1,625 SH   DFND 1 0 0 1,625
TALLGRASS ENERGY GP LP SHS CL A 874696107 14,186 529,324 SH   DFND 2 0 13,743 515,581
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,977 73,779 SH   DFND 43 0 0 73,779
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,526 95,389 SH   DFND 1 87,818 3,906 3,665
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 64,590 1,361,215 SH   DFND 2 0 522 1,360,693
TANDEM DIABETES CARE INC COM 875372104 30 13,753 SH   DFND 1 11,198 2,555 0
TANDEM DIABETES CARE INC COM 875372104 7 3,059 SH   DFND 2 0 0 3,059
TANDEM DIABETES CARE INC COM 875372104 945 439,762 SH   DFND 43 0 0 439,762
TANGER FACTORY OUTLET CTRS I COM 875465106 5,981 167,148 SH   DFND 1 154,120 0 13,028
TANGER FACTORY OUTLET CTRS I COM 875465106 7,365 205,841 SH   DFND 2 0 165,226 40,615
TANGER FACTORY OUTLET CTRS I COM 875465106 8,555 239,109 SH   DFND 43 0 0 239,109
TANGER FACTORY OUTLET CTRS I COM 875465106 1,212 33,884 SH   DFND 43, 01 0 0 33,884
TARENA INTL INC ADR 876108101 1 60 SH   DFND 1 60 0 0
TASEKO MINES LTD COM 876511106 4 4,325 SH   DFND 2 0 4,300 25
TATA MTRS LTD SPONSORED 876568502 7,219 209,921 SH   DFND 1 209,426 0 495
TATA MTRS LTD SPONSORED 876568502 2,904 84,449 SH   DFND 2 0 176 84,273
TATA MTRS LTD SPONSORED 876568502 1,133 32,952 SH   DFND 6 0 32,952 0
TATA MTRS LTD SPONSORED 876568502 81 2,341 SH   DFND 28 2,341 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,316 212,724 SH   DFND 43 0 0 212,724
TAUBMAN CTRS INC COM 876664103 2,220 30,029 SH   DFND 1 29,724 0 305
TAUBMAN CTRS INC COM 876664103 19,588 264,958 SH   DFND 2 0 254,951 10,007
TAUBMAN CTRS INC COM 876664103 13,149 177,852 SH   DFND 43 0 0 177,852
TAUBMAN CTRS INC COM 876664103 2,478 33,518 SH   DFND 43, 01 0 0 33,518
TAYLOR DEVICES INC COM 877163105 23 1,500 SH   DFND 2 0 0 1,500
TEAM INC COM 878155100 516 13,137 SH   DFND 1 370 12,767 0
TEAM INC COM 878155100 438 11,153 SH   DFND 2 0 8,958 2,195
TECH DATA CORP COM 878237106 3,073 36,285 SH   DFND 1 9,825 26,298 162
TECH DATA CORP COM 878237106 5,837 68,932 SH   DFND 2 0 13,359 55,573
TECH DATA CORP COM 878237106 11,090 130,962 SH   DFND 43 0 0 130,962
TECK RESOURCES LTD CL B 878742204 189 9,459 SH   DFND 1 9,459 0 0
TECK RESOURCES LTD CL B 878742204 5,833 291,225 SH   DFND 2 0 291,225 0
TECK RESOURCES LTD OPTIONS 878742204 22,005 1,098,600 SH Put DFND 2 0 1,098,600 0
TECK RESOURCES LTD CL B 878742204 4,088 204,118 SH   DFND 5 204,118 0 0
TECK RESOURCES LTD CL B 878742204 1,223 61,062 SH   DFND 6 0 61,062 0
TECK RESOURCES LTD CL B 878742204 1,534 76,597 SH   DFND 43 0 0 76,597
TECK RESOURCES LTD CL B 878742204 68 3,418 SH   DFND 43, 01 0 0 3,418
TEJON RANCH CO COM 879080109 89 3,514 SH   DFND 1 1,602 1,912 0
TEJON RANCH CO COM 879080109 7 279 SH   DFND 2 0 1 278
TEJON RANCH CO COM 879080109 108 4,241 SH   DFND 28 4,241 0 0
TEJON RANCH CO COM 879080109 3,241 127,435 SH   DFND 43 0 0 127,435
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,165 75,054 SH   DFND 2 0 0 75,054
TEL INSTR ELECTRS CORP COM NEW 879165207 11 2,500 SH   DFND 2 0 0 2,500
TELECOM ARGENTINA S A SPON ADR R 879273209 21 1,132 SH   DFND 1 1,132 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 2 112 SH   DFND 2 0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105 2,545 20,695 SH   DFND 1 10,149 10,418 128
TELEDYNE TECHNOLOGIES INC COM 879360105 984 8,002 SH   DFND 2 0 5,237 2,765
TELEDYNE TECHNOLOGIES INC COM 879360105 18,611 151,313 SH   DFND 43 0 0 151,313
TELEFLEX INC COM 879369106 26,482 164,334 SH   DFND 1 154,364 9,720 250
TELEFLEX INC COM 879369106 9,669 60,002 SH   DFND 2 0 45,882 14,120
TELEFLEX INC COM 879369106 422 2,620 SH   DFND 28 2,620 0 0
TELEFLEX INC COM 879369106 26,972 167,372 SH   DFND 43 0 0 167,372
TELEFLEX INC COM 879369106 4,128 25,614 SH   DFND 43, 01 0 0 25,614
TELEFONICA S A SPONSORED 879382208 1,535 166,835 SH   DFND 1 158,107 0 8,728
TELEFONICA S A SPONSORED 879382208 1,146 124,525 SH   DFND 2 0 0 124,525
TELEFONICA S A SPONSORED ADR 879382208 1,737 188,823 SH   DFND 43 0 0 188,823
TELEPHONE & DATA SYS INC COM NEW 879433829 1,849 64,040 SH   DFND 1 19,136 42,554 2,350
TELEPHONE & DATA SYS INC COM NEW 879433829 3,662 126,849 SH   DFND 2 0 109,921 16,928
TELEPHONE & DATA SYS INC COM NEW 879433829 207 7,153 SH   DFND 43 0 0 7,153
TELEPHONE & DATA SYS INC COM NEW 879433829 1,850 64,076 SH   DFND 43, 01 0 0 64,076
TELENAV INC COM 879455103 32 4,477 SH   DFND 1 0 4,477 0
TELENAV INC COM 879455103 41 5,846 SH   DFND 2 0 5,846 0
TELETECH HOLDINGS INC COM 879939106 214 7,013 SH   DFND 1 43 6,970 0
TELETECH HOLDINGS INC COM 879939106 1,715 56,220 SH   DFND 2 0 56,172 48
TELETECH HOLDINGS INC COM 879939106 0 7 SH   DFND 43 0 0 7
TEMPLETON EMERGING MKTS FD I COM 880191101 469 38,815 SH   DFND 2 0 0 38,815
TEMPLETON EMERG MKTS INCOME COM 880192109 35 3,250 SH   DFND 1 3,250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,923 359,589 SH   DFND 2 0 0 359,589
TEMPLETON GLOBAL INCOME FD COM 880198106 64 9,950 SH   DFND 1 9,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,652 563,639 SH   DFND 2 0 0 563,639
TENNANT CO COM 880345103 666 9,349 SH   DFND 1 950 7,664 735
TENNANT CO COM 880345103 408 5,726 SH   DFND 2 0 5,183 543
TENNANT CO COM 880345103 1,193 16,759 SH   DFND 43 0 0 16,759
TENNECO INC COM 880349105 10,913 174,696 SH   DFND 1 161,665 11,731 1,300
TENNECO INC COM 880349105 6,961 111,430 SH   DFND 2 0 78,941 32,489
TENNECO INC COM 880349105 144 2,306 SH   DFND 6 0 2,306 0
TENNECO INC COM 880349105 5 75 SH   DFND 28 75 0 0
TENNECO INC COM 880349105 5,263 84,247 SH   DFND 43 0 0 84,247
TENNECO INC COM 880349105 4,251 68,051 SH   DFND 43, 01 0 0 68,051
TERADYNE INC COM 880770102 1,267 49,882 SH   DFND 1 6,429 41,587 1,866
TERADYNE INC OPTIONS 880770102 7,948 312,900 SH Call DFND 2 0 312,900 0
TERADYNE INC COM 880770102 5,455 214,760 SH   DFND 2 0 198,887 15,873
TERADYNE INC COM 880770102 8,554 336,761 SH   DFND 43 0 0 336,761
TERADYNE INC COM 880770102 166 6,532 SH   DFND 43, 01 0 0 6,532
TEREX CORP NEW COM 880779103 1,620 51,377 SH   DFND 1 30,899 20,218 260
TEREX CORP NEW COM 880779103 4,072 129,148 SH   DFND 2 0 66,239 62,909
TEREX CORP NEW COM 880779103 7,533 238,902 SH   DFND 43 0 0 238,902
TEREX CORP NEW COM 880779103 1,185 37,583 SH   DFND 43, 01 0 0 37,583
TERNIUM SA SPON ADR 880890108 6 256 SH   DFND 1 256 0 0
TERNIUM SA SPON ADR 880890108 3,594 148,827 SH   DFND 2 0 0 148,827
TERNIUM SA SPON ADR 880890108 44 1,816 SH   DFND 43 0 0 1,816
TERRA NITROGEN CO L P COM UNIT 881005201 148 1,445 SH   DFND 1 756 689 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,255 21,955 SH   DFND 2 0 1 21,954
TESARO INC COM 881569107 3,679 27,358 SH   DFND 1 23,428 3,930 0
TESARO INC OPTIONS 881569107 672 5,000 SH Put DFND 2 0 5,000 0
TESARO INC COM 881569107 3,141 23,360 SH   DFND 2 0 3,218 20,142
TESARO INC COM 881569107 13,475 100,203 SH   DFND 43 0 0 100,203
TESARO INC COM 881569107 1,198 8,906 SH   DFND 43, 01 0 0 8,906
TESORO CORP COM 881609101 21,750 248,718 SH   DFND 1 65,474 183,054 190
TESORO CORP COM 881609101 62,056 709,612 SH   DFND 2 0 71,659 637,953
TESORO CORP OPTIONS 881609101 4,853 55,500 SH Call DFND 6 0 55,500 0
TESORO CORP COM 881609101 1,597 18,259 SH   DFND 28 18,259 0 0
TESORO CORP COM 881609101 7,851 89,779 SH   DFND 43 0 0 89,779
TESORO CORP COM 881609101 2,044 23,370 SH   DFND 43, 01 0 0 23,370
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,857 1,209,856 SH   DFND 1 747,527 0 462,329
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43,654 1,204,236 SH   DFND 2 0 211,377 992,859
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,380 396,701 SH   DFND 6 0 396,701 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518 14,284 SH   DFND 28 8,552 0 5,732
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,920 1,790,885 SH   DFND 43 0 0 1,790,885
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,955 164,266 SH   DFND 43, 01 0 0 164,266
TEXAS INSTRS INC COM 882508104 310,996 4,261,966 SH   DFND 1 3,828,614 419,924 13,428
TEXAS INSTRS INC COM 882508104 213,119 2,920,642 SH   DFND 2 0 264,363 2,656,279
TEXAS INSTRS INC OPTIONS 882508104 9,464 129,700 SH Put DFND 2 0 129,700 0
TEXAS INSTRS INC OPTIONS 882508104 49,583 679,500 SH Call DFND 2 0 679,500 0
TEXAS INSTRS INC COM 882508104 9,896 135,622 SH   DFND 6 0 135,622 0
TEXAS INSTRS INC OPTIONS 882508104 3,649 50,000 SH Call DFND 6 0 50,000 0
TEXAS INSTRS INC COM 882508104 1,877 25,724 SH   DFND 28 25,724 0 0
TEXAS INSTRS INC COM 882508104 478,888 6,562,802 SH   DFND 43 0 0 6,562,802
TEXAS INSTRS INC COM 882508104 78,136 1,070,793 SH   DFND 43, 01 0 0 1,070,793
TEXAS PAC LD TR SUB CTF PR 882610108 1,281 4,317 SH   DFND 1 4,317 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 611 2,059 SH   DFND 2 0 598 1,461
TEXAS ROADHOUSE INC COM 882681109 1,048 21,724 SH   DFND 1 2,007 19,608 109
TEXAS ROADHOUSE INC COM 882681109 2,187 45,335 SH   DFND 2 0 38,502 6,833
TEXAS ROADHOUSE INC COM 882681109 4,493 93,136 SH   DFND 43 0 0 93,136
TEXAS ROADHOUSE INC COM 882681109 1,832 37,976 SH   DFND 43, 01 0 0 37,976
THAI FD INC COM 882904105 24 3,200 SH   DFND 2 0 0 3,200
TEXTRON INC COM 883203101 13,151 270,828 SH   DFND 1 219,885 50,064 879
TEXTRON INC COM 883203101 14,810 304,979 SH   DFND 2 0 22,844 282,135
TEXTRON INC COM 883203101 0 1 SH   DFND 6 0 1 0
TEXTRON INC COM 883203101 20 407 SH   DFND 28 407 0 0
TEXTRON INC COM 883203101 23,189 477,524 SH   DFND 43 0 0 477,524
TEXTRON INC COM 883203101 5,526 113,797 SH   DFND 43, 01 0 0 113,797
THERMO FISHER SCIENTIFIC INC COM 883556102 15 105 SH   DFND 00 0 105 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,461 853,728 SH   DFND 1 770,102 76,077 7,549
THERMO FISHER SCIENTIFIC INC COM 883556102 444,406 3,149,583 SH   DFND 2 0 103,082 3,046,501
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 409 2,900 SH Put DFND 2 0 2,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26 185 SH   DFND 6 0 185 0
THERMO FISHER SCIENTIFIC INC COM 883556102 424 3,008 SH   DFND 28 2,508 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 397,938 2,820,255 SH   DFND 43 0 0 2,820,255
THERMO FISHER SCIENTIFIC INC COM 883556102 27,606 195,645 SH   DFND 43, 01 0 0 195,645
THOMSON REUTERS CORP COM 884903105 2,307 52,689 SH   DFND 1 43,161 8,205 1,323
THOMSON REUTERS CORP COM 884903105 226,017 5,162,569 SH   DFND 2 0 51,102 5,111,467
THOMSON REUTERS CORP COM 884903105 72,148 1,647,974 SH   DFND 5 1,647,974 0 0
THOMSON REUTERS CORP COM 884903105 11,858 270,856 SH   DFND 6 0 270,856 0
THOMSON REUTERS CORP COM 884903105 298,787 6,824,746 SH   DFND 43 0 0 6,824,746
THOMSON REUTERS CORP COM 884903105 61 1,385 SH   DFND 43, 01 0 0 1,385
THOR INDS INC COM 885160101 3,210 32,088 SH   DFND 1 5,596 26,322 170
THOR INDS INC COM 885160101 4,046 40,439 SH   DFND 2 0 29,907 10,532
THOR INDS INC COM 885160101 8,079 80,746 SH   DFND 43 0 0 80,746
THOR INDS INC COM 885160101 980 9,797 SH   DFND 43, 01 0 0 9,797
TIDEWATER INC COM 886423102 116 33,958 SH   DFND 1 1,345 32,540 73
TIDEWATER INC COM 886423102 101 29,595 SH   DFND 2 0 24,124 5,471
TIDEWATER INC COM 886423102 741 217,156 SH   DFND 43 0 0 217,156
TIFFANY & CO NEW COM 886547108 269 3,474 SH   DFND 00 0 3,474 0
TIFFANY & CO NEW COM 886547108 28,285 365,292 SH   DFND 1 345,161 19,110 1,021
TIFFANY & CO NEW COM 886547108 196,313 2,535,358 SH   DFND 2 0 49,654 2,485,704
TIFFANY & CO NEW OPTIONS 886547108 4,003 51,700 SH Put DFND 2 0 51,700 0
TIFFANY & CO NEW COM 886547108 1,853 23,930 SH   DFND 6 0 23,930 0
TIFFANY & CO NEW COM 886547108 2,279 29,430 SH   DFND 28 29,430 0 0
TIFFANY & CO NEW COM 886547108 297,254 3,838,999 SH   DFND 43 0 0 3,838,999
TIFFANY & CO NEW COM 886547108 175 2,257 SH   DFND 43, 01 0 0 2,257
TILLYS INC CL A 886885102 21 1,598 SH   DFND 1 0 1,598 0
TILLYS INC CL A 886885102 112 8,488 SH   DFND 2 0 8,488 0
TIME INC NEW COM 887228104 2,014 112,847 SH   DFND 1 14,074 93,568 5,205
TIME INC NEW COM 887228104 2,648 148,361 SH   DFND 2 0 129,173 19,188
TIME WARNER INC COM NEW 887317303 119,912 1,242,228 SH   DFND 1 943,805 290,895 7,528
TIME WARNER INC COM NEW 887317303 125,266 1,297,691 SH   DFND 2 1,715 623,754 672,222
TIME WARNER INC OPTIONS 887317303 5,193 53,800 SH Call DFND 2 0 53,800 0
TIME WARNER INC OPTIONS 887317303 22,849 236,700 SH Put DFND 2 0 236,700 0
TIME WARNER INC COM NEW 887317303 73 752 SH   DFND 6 0 752 0
TIME WARNER INC COM NEW 887317303 133 1,378 SH   DFND 28 1,378 0 0
TIME WARNER INC COM NEW 887317303 93,716 970,848 SH   DFND 43 0 0 970,848
TIME WARNER INC COM NEW 887317303 44,579 461,816 SH   DFND 43, 01 0 0 461,816
TIMKEN CO COM 887389104 2,253 56,754 SH   DFND 1 29,205 27,152 397
TIMKEN CO COM 887389104 6,007 151,298 SH   DFND 2 0 84,398 66,900
TIMKEN CO COM 887389104 49 1,225 SH   DFND 28 1,225 0 0
TIMKEN CO COM 887389104 4,343 109,390 SH   DFND 43 0 0 109,390
TIMKEN CO COM 887389104 2,918 73,492 SH   DFND 43, 01 0 0 73,492
TIMKENSTEEL CORP COM 887399103 303 19,576 SH   DFND 1 2,491 17,025 60
TIMKENSTEEL CORP COM 887399103 162 10,456 SH   DFND 2 0 8,187 2,269
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 10 2,584 SH   DFND 1 0 2,584 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 147 36,864 SH   DFND 2 0 36,364 500
TOLL BROTHERS INC COM 889478103 27,310 880,979 SH   DFND 1 768,606 109,512 2,861
TOLL BROTHERS INC COM 889478103 25,514 823,046 SH   DFND 2 0 215,612 607,434
TOLL BROTHERS INC COM 889478103 64 2,050 SH   DFND 28 2,050 0 0
TOLL BROTHERS INC COM 889478103 10,319 332,856 SH   DFND 43 0 0 332,856
TOMPKINS FINANCIAL CORPORATI COM 890110109 892 9,438 SH   DFND 1 3,809 5,629 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 875 9,254 SH   DFND 2 0 4,319 4,935
TOOTSIE ROLL INDS INC COM 890516107 485 12,213 SH   DFND 1 6,845 5,210 158
TOOTSIE ROLL INDS INC COM 890516107 508 12,791 SH   DFND 2 0 2,482 10,309
TOOTSIE ROLL INDS INC COM 890516107 123 3,090 SH   DFND 28 3,090 0 0
TORCHMARK CORP COM 891027104 12,827 173,906 SH   DFND 1 151,858 21,383 665
TORCHMARK CORP COM 891027104 8,418 114,123 SH   DFND 2 0 34,143 79,980
TORCHMARK CORP COM 891027104 10,971 148,744 SH   DFND 43 0 0 148,744
TORCHMARK CORP COM 891027104 8,164 110,688 SH   DFND 43, 01 0 0 110,688
TORO CO COM 891092108 2,215 39,585 SH   DFND 1 7,116 31,815 654
TORO CO COM 891092108 5,048 90,221 SH   DFND 2 0 60,776 29,445
TORO CO COM 891092108 3,564 63,691 SH   DFND 43 0 0 63,691
TORO CO COM 891092108 930 16,619 SH   DFND 43, 01 0 0 16,619
TORONTO DOMINION BK ONT COM NEW 891160509 44,798 907,943 SH   DFND 1 901,889 0 6,054
TORONTO DOMINION BK ONT COM NEW 891160509 397,987 8,066,217 SH   DFND 2 0 234,894 7,831,323
TORONTO DOMINION BK ONT COM NEW 891160509 1,877 38,050 SH   DFND 6 0 38,050 0
TORONTO DOMINION BK ONT COM NEW 891160509 829 16,809 SH   DFND 28 16,809 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 563,210 11,414,880 SH   DFND 43 0 0 11,414,880
TORONTO DOMINION BK ONT COM NEW 891160509 3,484 70,609 SH   DFND 43, 01 0 0 70,609
TOWER INTL INC COM 891826109 91 3,219 SH   DFND 1 401 2,818 0
TOWER INTL INC COM 891826109 344 12,143 SH   DFND 2 0 11,143 1,000
TOWER INTL INC COM 891826109 163 5,753 SH   DFND 43 0 0 5,753
TOTAL SYS SVCS INC COM 891906109 4,038 82,365 SH   DFND 1 35,816 40,613 5,936
TOTAL SYS SVCS INC COM 891906109 4,689 95,639 SH   DFND 2 0 62,635 33,004
TOTAL SYS SVCS INC COM 891906109 0 1 SH   DFND 6 0 1 0
TOTAL SYS SVCS INC COM 891906109 14,107 287,714 SH   DFND 43 0 0 287,714
TOTAL SYS SVCS INC COM 891906109 6,311 128,710 SH   DFND 43, 01 0 0 128,710
TOWNSQUARE MEDIA INC CL A 892231101 12 1,187 SH   DFND 1 0 1,187 0
TOWNSQUARE MEDIA INC CL A 892231101 364 34,999 SH   DFND 2 0 23,763 11,236
TOYOTA MOTOR CORP SP ADR REP 892331307 39,764 339,286 SH   DFND 1 338,153 0 1,133
TOYOTA MOTOR CORP SP ADR REP 892331307 14,120 120,478 SH   DFND 2 0 3 120,475
TOYOTA MOTOR CORP SP ADR REP 892331307 290 2,473 SH   DFND 28 2,473 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42,920 366,208 SH   DFND 43 0 0 366,208
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,398 20,463 SH   DFND 43, 01 0 0 20,463
TRACTOR SUPPLY CO COM 892356106 6,471 85,353 SH   DFND 1 30,878 50,239 4,236
TRACTOR SUPPLY CO COM 892356106 64,430 849,889 SH   DFND 2 0 25,603 824,286
TRACTOR SUPPLY CO COM 892356106 25,035 330,230 SH   DFND 43 0 0 330,230
TRACTOR SUPPLY CO COM 892356106 2,006 26,455 SH   DFND 43, 01 0 0 26,455
TRANSACT TECHNOLOGIES INC COM 892918103 3 500 SH   DFND 1 500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 4 SH   DFND 2 0 4 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 317 SH   DFND 2 0 0 317
TRANSDIGM GROUP INC COM 893641100 8,673 34,838 SH   DFND 1 17,133 12,400 5,305
TRANSDIGM GROUP INC COM 893641100 15,648 62,854 SH   DFND 2 0 1,415 61,439
TRANSDIGM GROUP INC COM 893641100 2 8 SH   DFND 28 0 0 8
TRANSDIGM GROUP INC COM 893641100 26,399 106,037 SH   DFND 43 0 0 106,037
TRANSDIGM GROUP INC COM 893641100 2,477 9,949 SH   DFND 43, 01 0 0 9,949
TRANSGLOBE ENERGY CORP COM 893662106 2 1,200 SH   DFND 2 0 1,200 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 13 1,394 SH   DFND 1 1,394 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 90 10,000 SH   DFND 2 0 0 10,000
TRAVELCENTERS AMER LLC COM 894174101 7 1,009 SH   DFND 1 1,009 0 0
TRAVELCENTERS AMER LLC COM 894174101 111 15,624 SH   DFND 2 0 14,471 1,153
TRECORA RES COM 894648104 44 3,203 SH   DFND 1 478 2,725 0
TRECORA RES COM 894648104 7 500 SH   DFND 2 0 0 500
TREDEGAR CORP COM 894650100 6,949 289,522 SH   DFND 1 277,030 10,992 1,500
TREDEGAR CORP COM 894650100 616 25,647 SH   DFND 2 0 12,585 13,062
TREDEGAR CORP COM 894650100 3,505 146,025 SH   DFND 43 0 0 146,025
TRI CONTL CORP COM 895436103 505 22,924 SH   DFND 1 21,924 0 1,000
TRI CONTL CORP COM 895436103 3,086 139,976 SH   DFND 2 0 0 139,976
TRIANGLE CAP CORP COM 895848109 264 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 201 10,977 SH   DFND 2 0 1,854 9,123
TRIBUNE MEDIA CO CL A 896047503 854 24,426 SH   DFND 1 486 23,365 575
TRIBUNE MEDIA CO CL A 896047503 329 9,396 SH   DFND 2 0 6,051 3,345
TRIBUNE MEDIA CO CL A 896047503 737 21,069 SH   DFND 43 0 0 21,069
TRICO BANCSHARES COM 896095106 100 2,937 SH   DFND 1 158 2,779 0
TRICO BANCSHARES COM 896095106 3,227 94,426 SH   DFND 2 0 89,576 4,850
TRIMAS CORP COM NEW 896215209 174 7,415 SH   DFND 1 1,222 6,193 0
TRIMAS CORP COM NEW 896215209 316 13,454 SH   DFND 2 0 454 13,000
TRIMAS CORP COM NEW 896215209 65 2,779 SH   DFND 43 0 0 2,779
TRIMBLE INC COM 896239100 3,869 128,311 SH   DFND 1 47,603 71,245 9,463
TRIMBLE INC COM 896239100 4,256 141,164 SH   DFND 2 0 135,948 5,216
TRIMBLE INC COM 896239100 17,077 566,407 SH   DFND 43 0 0 566,407
TRIMBLE INC COM 896239100 3,560 118,071 SH   DFND 43, 01 0 0 118,071
TRINET GROUP INC COM 896288107 517 20,195 SH   DFND 1 14,407 5,788 0
TRINET GROUP INC COM 896288107 1 48 SH   DFND 2 0 21 27
TRINET GROUP INC COM 896288107 3,989 155,696 SH   DFND 43 0 0 155,696
TRINITY BIOTECH PLC SPON ADR N 896438306 50 7,290 SH   DFND 2 0 0 7,290
TRINITY INDS INC COM 896522109 2,153 77,562 SH   DFND 1 47,843 28,993 726
TRINITY INDS INC COM 896522109 4,086 147,191 SH   DFND 2 0 88,215 58,976
TRINITY INDS INC COM 896522109 161 5,814 SH   DFND 6 0 5,814 0
TRINITY INDS INC COM 896522109 8,925 321,515 SH   DFND 43 0 0 321,515
TRINITY INDS INC COM 896522109 877 31,585 SH   DFND 43, 01 0 0 31,585
TRIPLE-S MGMT CORP CL B 896749108 66 3,201 SH   DFND 1 0 3,201 0
TRIPLE-S MGMT CORP CL B 896749108 3 160 SH   DFND 2 0 160 0
TRIUMPH GROUP INC NEW COM 896818101 756 28,534 SH   DFND 1 93 22,295 6,146
TRIUMPH GROUP INC NEW COM 896818101 2,483 93,685 SH   DFND 2 0 23,710 69,975
TRIUMPH GROUP INC NEW COM 896818101 12,897 486,677 SH   DFND 43 0 0 486,677
TRIPADVISOR INC COM 896945201 5,705 123,042 SH   DFND 1 6,823 43,133 73,086
TRIPADVISOR INC COM 896945201 1,932 41,667 SH   DFND 2 0 28,006 13,661
TRIPADVISOR INC OPTIONS 896945201 167 3,600 SH Call DFND 6 0 3,600 0
TRIPADVISOR INC COM 896945201 1,947 41,990 SH   DFND 6 0 41,990 0
TRIPADVISOR INC OPTIONS 896945201 334 7,200 SH Put DFND 6 0 7,200 0
TRIPADVISOR INC COM 896945201 78 1,673 SH   DFND 28 0 0 1,673
TRIPADVISOR INC COM 896945201 2,803 60,452 SH   DFND 43 0 0 60,452
TROVAGENE INC COM NEW 897238309 8 3,871 SH   DFND 1 0 3,871 0
TROVAGENE INC COM NEW 897238309 2 1,000 SH   DFND 2 0 0 1,000
TRUPANION INC COM 898202106 52 3,352 SH   DFND 1 1,375 1,977 0
TRUPANION INC COM 898202106 4 251 SH   DFND 2 0 151 100
TRUSTCO BK CORP N Y COM 898349105 472 53,917 SH   DFND 1 10,379 41,091 2,447
TRUSTCO BK CORP N Y COM 898349105 668 76,331 SH   DFND 2 0 35,963 40,368
TRUSTMARK CORP COM 898402102 1,050 29,452 SH   DFND 1 2,959 26,332 161
TRUSTMARK CORP COM 898402102 1,225 34,367 SH   DFND 2 0 15,865 18,502
TRUSTMARK CORP COM 898402102 4,766 133,693 SH   DFND 43 0 0 133,693
TRUSTMARK CORP COM 898402102 54 1,520 SH   DFND 43, 01 0 0 1,520
TUCOWS INC COM NEW 898697206 2 55 SH   DFND 2 0 55 0
TUESDAY MORNING CORP COM NEW 899035505 241 44,614 SH   DFND 1 25,000 19,614 0
TUESDAY MORNING CORP COM NEW 899035505 80 14,750 SH   DFND 2 0 14,750 0
TUPPERWARE BRANDS CORP COM 899896104 3,382 64,272 SH   DFND 1 33,683 30,021 568
TUPPERWARE BRANDS CORP COM 899896104 3,562 67,688 SH   DFND 2 0 23,724 43,964
TUPPERWARE BRANDS CORP OPTIONS 899896104 4,720 89,700 SH Call DFND 2 0 89,700 0
TUPPERWARE BRANDS CORP COM 899896104 4,486 85,256 SH   DFND 43 0 0 85,256
TUPPERWARE BRANDS CORP COM 899896104 496 9,428 SH   DFND 43, 01 0 0 9,428
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 37 5,305 SH   DFND 1 4,953 0 352
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 186 26,914 SH   DFND 2 0 0 26,914
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5,547 803,856 SH   DFND 43 0 0 803,856
TURQUOISE HILL RES LTD COM 900435108 65 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 217 67,124 SH   DFND 2 0 64,655 2,469
TURQUOISE HILL RES LTD COM 900435108 2,495 772,460 SH   DFND 5 772,460 0 0
TURQUOISE HILL RES LTD COM 900435108 50 15,400 SH   DFND 6 0 15,400 0
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 409 14,594 SH   DFND 1 9,405 5,189 0
TUTOR PERINI CORP COM 901109108 83 2,971 SH   DFND 2 0 2,098 873
TUTOR PERINI CORP COM 901109108 3,490 124,637 SH   DFND 43 0 0 124,637
TUTOR PERINI CORP COM 901109108 1,318 47,089 SH   DFND 43, 01 0 0 47,089
TWIN DISC INC COM 901476101 175 11,990 SH   DFND 2 0 0 11,990
II VI INC COM 902104108 728 24,551 SH   DFND 1 50 24,337 164
II VI INC COM 902104108 8,813 297,228 SH   DFND 2 0 41,759 255,469
II VI INC COM 902104108 333 11,221 SH   DFND 43 0 0 11,221
TYLER TECHNOLOGIES INC COM 902252105 3,254 22,794 SH   DFND 1 12,976 9,760 58
TYLER TECHNOLOGIES INC COM 902252105 2,648 18,548 SH   DFND 2 0 17,417 1,131
TYLER TECHNOLOGIES INC COM 902252105 8,692 60,878 SH   DFND 43 0 0 60,878
TYLER TECHNOLOGIES INC COM 902252105 1,255 8,788 SH   DFND 43, 01 0 0 8,788
TYSON FOODS INC CL A 902494103 9,284 150,519 SH   DFND 1 87,080 61,782 1,657
TYSON FOODS INC CL A 902494103 10,741 174,141 SH   DFND 2 0 102,465 71,676
TYSON FOODS INC CL A 902494103 190 3,078 SH   DFND 6 0 3,078 0
TYSON FOODS INC OPTIONS 902494103 777 12,600 SH Call DFND 6 0 12,600 0
TYSON FOODS INC CL A 902494103 20 325 SH   DFND 28 325 0 0
TYSON FOODS INC CL A 902494103 14,514 235,307 SH   DFND 43 0 0 235,307
TYSON FOODS INC CL A 902494103 3,650 59,172 SH   DFND 43, 01 0 0 59,172
TYSON FOODS INC UNIT 99/99 902494301 6,339 93,699 SH   DFND 2 0 93,668 31
TYSON FOODS INC UNIT 99/99/9999 902494301 1,064 15,732 SH   DFND 43 0 0 15,732
UBS AG JERSEY BRH ALERIAN IN 902641646 141,861 4,993,359 SH   DFND 1 4,993,359 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 187 6,581 SH   DFND 2 0 0 6,581
UBS AG JERSEY BRH ALERIAN IN 902641646 1,988 69,992 SH   DFND 28 69,992 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,086 38,240 SH   DFND 43 0 0 38,240
UBS AG JERSEY BRH DJ COMMD E 902641679 5 304 SH   DFND 2 0 0 304
UDR INC COM 902653104 7,927 217,298 SH   DFND 1 215,221 107 1,970
UDR INC COM 902653104 8,869 243,122 SH   DFND 2 0 219,252 23,870
UDR INC COM 902653104 200 5,483 SH   DFND 6 0 5,483 0
UDR INC COM 902653104 22,855 626,496 SH   DFND 43 0 0 626,496
UDR INC COM 902653104 1,217 33,359 SH   DFND 43, 01 0 0 33,359
UFP TECHNOLOGIES INC COM 902673102 68 2,691 SH   DFND 1 1,810 881 0
UBS AG LONDON BRH EN LG CP G 902677780 71 514 SH   DFND 2 0 0 514
UGI CORP NEW COM 902681105 23,169 502,802 SH   DFND 1 308,164 184,554 10,084
UGI CORP NEW COM 902681105 11,121 241,342 SH   DFND 2 0 101,718 139,624
UGI CORP NEW COM 902681105 13,347 289,651 SH   DFND 43 0 0 289,651
UMB FINL CORP COM 902788108 7,019 91,018 SH   DFND 1 77,631 13,308 79
UMB FINL CORP COM 902788108 3,972 51,504 SH   DFND 2 0 13,854 37,650
UMB FINL CORP COM 902788108 4,354 56,451 SH   DFND 43 0 0 56,451
UMB FINL CORP COM 902788108 1,749 22,682 SH   DFND 43, 01 0 0 22,682
USA TRUCK INC COM 902925106 10 1,120 SH   DFND 1 0 1,120 0
USA TRUCK INC COM 902925106 43 4,951 SH   DFND 2 0 4,951 0
U S GLOBAL INVS INC CL A 902952100 0 2 SH   DFND 2 0 2 0
US BANCORP DEL COM NEW 902973304 391,643 7,623,969 SH   DFND 1 5,383,589 273,007 1,967,373
US BANCORP DEL OPTIONS 902973304 13,459 262,000 SH Put DFND 2 0 262,000 0
US BANCORP DEL COM NEW 902973304 142,731 2,778,492 SH   DFND 2 600 493,821 2,284,071
US BANCORP DEL OPTIONS 902973304 10,151 197,600 SH Call DFND 2 0 197,600 0
US BANCORP DEL COM NEW 902973304 61 1,195 SH   DFND 6 0 1,195 0
US BANCORP DEL COM NEW 902973304 5,870 114,265 SH   DFND 28 92,476 0 21,789
US BANCORP DEL COM NEW 902973304 291,497 5,674,461 SH   DFND 43 0 0 5,674,461
US BANCORP DEL COM NEW 902973304 65,382 1,272,760 SH   DFND 43, 01 0 0 1,272,760
UMH PPTYS INC COM 903002103 60 3,995 SH   DFND 1 3,992 3 0
UMH PPTYS INC COM 903002103 68 4,498 SH   DFND 2 0 3,523 975
UQM TECHNOLOGIES INC COM 903213106 4 9,050 SH   DFND 1 9,050 0 0
U S G CORP COM NEW 903293405 39,140 1,355,254 SH   DFND 1 78,674 1,276,580 0
U S G CORP COM NEW 903293405 3,112 107,765 SH   DFND 2 0 4,383 103,382
U S G CORP COM NEW 903293405 10,545 365,147 SH   DFND 43 0 0 365,147
USD PARTNERS LP COM UT REP 903318103 6,690 423,427 SH   DFND 2 0 0 423,427
ULTRATECH INC COM 904034105 242 10,074 SH   DFND 1 52 10,022 0
ULTRATECH INC COM 904034105 3,392 141,433 SH   DFND 2 0 8,352 133,081
UMPQUA HLDGS CORP COM 904214103 1,519 80,885 SH   DFND 1 14,039 66,410 436
UMPQUA HLDGS CORP COM 904214103 1,003 53,426 SH   DFND 2 0 44,468 8,958
UMPQUA HLDGS CORP COM 904214103 25,318 1,348,150 SH   DFND 43 0 0 1,348,150
UMPQUA HLDGS CORP COM 904214103 5,311 282,795 SH   DFND 43, 01 0 0 282,795
UNDER ARMOUR INC CL A 904311107 7,890 271,594 SH   DFND 1 225,912 44,884 798
UNDER ARMOUR INC CL A 904311107 79,989 2,753,478 SH   DFND 2 584 645,746 2,107,148
UNDER ARMOUR INC OPTIONS 904311107 18,490 636,500 SH Put DFND 2 0 636,500 0
UNDER ARMOUR INC OPTIONS 904311107 15 500 SH Call DFND 2 0 0 500
UNDER ARMOUR INC CL A 904311107 3,872 133,304 SH   DFND 6 0 133,304 0
UNDER ARMOUR INC OPTIONS 904311107 3,254 112,000 SH Call DFND 6 0 112,000 0
UNDER ARMOUR INC CL A 904311107 15,730 541,482 SH   DFND 43 0 0 541,482
UNDER ARMOUR INC CL A 904311107 2,823 97,192 SH   DFND 43, 01 0 0 97,192
UNDER ARMOUR INC CL C 904311206 3,219 127,907 SH   DFND 1 81,805 45,304 798
UNDER ARMOUR INC CL C 904311206 21,273 845,169 SH   DFND 2 0 34,018 811,151
UNDER ARMOUR INC CL C 904311206 261 10,380 SH   DFND 6 0 10,380 0
UNDER ARMOUR INC CL C 904311206 1,479 58,768 SH   DFND 43 0 0 58,768
UNDER ARMOUR INC CL C 904311206 978 38,863 SH   DFND 43, 01 0 0 38,863
UNI PIXEL INC COM NEW 904572203 0 401 SH   DFND 2 0 1 400
UNIFI INC COM NEW 904677200 223 6,843 SH   DFND 1 171 6,672 0
UNIFI INC COM NEW 904677200 1,401 42,930 SH   DFND 2 0 4,836 38,094
UNIFIRST CORP MASS COM 904708104 3,943 27,451 SH   DFND 1 20,773 6,678 0
UNIFIRST CORP MASS COM 904708104 748 5,209 SH   DFND 2 0 5,079 130
UNIFIRST CORP MASS COM 904708104 4,294 29,891 SH   DFND 43 0 0 29,891
UNIFIRST CORP MASS COM 904708104 616 4,287 SH   DFND 43, 01 0 0 4,287
UNILEVER PLC SPON ADR N 904767704 7,346 180,480 SH   DFND 1 176,786 0 3,694
UNILEVER PLC SPON ADR N 904767704 13,683 336,197 SH   DFND 2 0 112 336,085
UNILEVER PLC SPON ADR NEW 904767704 62,109 1,526,013 SH   DFND 43 0 0 1,526,013
UNILEVER PLC SPON ADR NEW 904767704 6,626 162,812 SH   DFND 43, 01 0 0 162,812
UNILEVER N V N Y SHS NE 904784709 43,391 1,056,773 SH   DFND 1 551,624 0 505,149
UNILEVER N V N Y SHS NE 904784709 26,773 652,051 SH   DFND 2 0 0 652,051
UNILEVER N V N Y SHS NE 904784709 423 10,314 SH   DFND 28 1,300 0 9,014
UNILEVER N V N Y SHS NEW 904784709 108,932 2,652,984 SH   DFND 43 0 0 2,652,984
UNILEVER N V N Y SHS NEW 904784709 27,583 671,774 SH   DFND 43, 01 0 0 671,774
UNION BANKSHARES INC COM 905400107 70 1,534 SH   DFND 1 1,000 534 0
UNION PAC CORP COM 907818108 364,460 3,515,237 SH   DFND 1 3,165,545 190,711 158,981
UNION PAC CORP COM 907818108 530,934 5,120,888 SH   DFND 2 3,482 54,154 5,063,252
UNION PAC CORP OPTIONS 907818108 87,558 844,500 SH Put DFND 2 0 838,500 6,000
UNION PAC CORP OPTIONS 907818108 21,296 205,400 SH Call DFND 2 0 205,400 0
UNION PAC CORP COM 907818108 1,420 13,697 SH   DFND 6 0 13,697 0
UNION PAC CORP COM 907818108 1,630 15,722 SH   DFND 28 13,410 0 2,312
UNION PAC CORP COM 907818108 757,635 7,307,436 SH   DFND 43 0 0 7,307,436
UNION PAC CORP COM 907818108 23,433 226,015 SH   DFND 43, 01 0 0 226,015
UNISYS CORP COM NEW 909214306 368 24,591 SH   DFND 1 2,547 22,044 0
UNISYS CORP COM NEW 909214306 2,830 189,317 SH   DFND 2 0 0 189,317
UNISYS CORP COM NEW 909214306 75 5,000 SH   DFND 6 0 5,000 0
UNISYS CORP COM NEW 909214306 723 48,368 SH   DFND 43 0 0 48,368
UNIT CORP COM 909218109 656 24,413 SH   DFND 1 1,864 22,309 240
UNIT CORP COM 909218109 1,716 63,858 SH   DFND 2 0 63,058 800
UNIT CORP COM 909218109 2,162 80,468 SH   DFND 43 0 0 80,468
UNITED BANCSHARES INC OHIO COM 909458101 0 2 SH   DFND 2 0 2 0
UNITED CMNTY FINL CORP OHIO COM 909839102 57 6,391 SH   DFND 1 0 6,391 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,381 378,138 SH   DFND 2 0 370,456 7,682
UNITED BANKSHARES INC WEST V COM 909907107 6,254 135,232 SH   DFND 1 101,942 33,121 169
UNITED BANKSHARES INC WEST V COM 909907107 4,102 88,701 SH   DFND 2 8,064 70,561 10,076
UNITED BANKSHARES INC WEST V COM 909907107 7,939 171,653 SH   DFND 43 0 0 171,653
UNITED BANKSHARES INC WEST V COM 909907107 2,100 45,406 SH   DFND 43, 01 0 0 45,406
UNITED CONTL HLDGS INC COM 910047109 33,159 454,979 SH   DFND 1 47,052 57,117 350,810
UNITED CONTL HLDGS INC COM 910047109 21,626 296,739 SH   DFND 2 0 99,545 197,194
UNITED CONTL HLDGS INC OPTIONS 910047109 7,288 100,000 SH Call DFND 2 0 100,000 0
UNITED CONTL HLDGS INC COM 910047109 645 8,850 SH   DFND 6 0 8,850 0
UNITED CONTL HLDGS INC COM 910047109 243 3,335 SH   DFND 28 0 0 3,335
UNITED CONTL HLDGS INC COM 910047109 23,823 326,882 SH   DFND 43 0 0 326,882
UNITED CONTL HLDGS INC COM 910047109 3,718 51,016 SH   DFND 43, 01 0 0 51,016
UNITED FINL BANCORP INC NEW COM 910304104 390 21,470 SH   DFND 1 14,580 6,890 0
UNITED FINL BANCORP INC NEW COM 910304104 374 20,587 SH   DFND 2 0 14,108 6,479
UNITED FIRE GROUP INC COM 910340108 463 9,421 SH   DFND 1 25 9,396 0
UNITED FIRE GROUP INC COM 910340108 388 7,887 SH   DFND 2 0 7,033 854
UNITED FIRE GROUP INC COM 910340108 2,979 60,595 SH   DFND 43 0 0 60,595
UNITED INS HLDGS CORP COM 910710102 136 8,985 SH   DFND 1 1,334 7,651 0
UNITED INS HLDGS CORP COM 910710102 200 13,213 SH   DFND 2 0 13,176 37
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 19 10,681 SH   DFND 1 0 0 10,681
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 1 703 SH   DFND 2 0 0 703
UNITED NAT FOODS INC COM 911163103 1,212 25,398 SH   DFND 1 8,895 15,080 1,423
UNITED NAT FOODS INC COM 911163103 817 17,124 SH   DFND 2 0 7,883 9,241
UNITED NAT FOODS INC COM 911163103 30,025 629,181 SH   DFND 43 0 0 629,181
UNITED NAT FOODS INC COM 911163103 4,707 98,647 SH   DFND 43, 01 0 0 98,647
UNITED PARCEL SERVICE INC CL B 911312106 973,948 8,495,705 SH   DFND 1 8,014,715 280,512 200,478
UNITED PARCEL SERVICE INC OPTIONS 911312106 100,929 880,400 SH Call DFND 2 0 880,400 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 48,848 426,100 SH Put DFND 2 0 426,100 0
UNITED PARCEL SERVICE INC CL B 911312106 172,568 1,505,306 SH   DFND 2 0 30,770 1,474,536
UNITED PARCEL SERVICE INC CL B 911312106 5,286 46,108 SH   DFND 6 0 46,108 0
UNITED PARCEL SERVICE INC CL B 911312106 7,277 63,478 SH   DFND 28 60,267 0 3,211
UNITED PARCEL SERVICE INC CL B 911312106 243,994 2,128,352 SH   DFND 43 0 0 2,128,352
UNITED PARCEL SERVICE INC CL B 911312106 71,598 624,544 SH   DFND 43, 01 0 0 624,544
UNITED RENTALS INC COM 911363109 44,166 418,317 SH   DFND 1 396,426 21,597 294
UNITED RENTALS INC COM 911363109 35,642 337,580 SH   DFND 2 0 55,249 282,331
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 0 1 0
UNITED RENTALS INC COM 911363109 453 4,294 SH   DFND 28 4,294 0 0
UNITED RENTALS INC COM 911363109 31,356 296,991 SH   DFND 43 0 0 296,991
UNITED RENTALS INC COM 911363109 4,549 43,083 SH   DFND 43, 01 0 0 43,083
UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH   DFND 2 0 1 0
UNITED STATES ANTIMONY CORP COM 911549103 0 782 SH   DFND 2 0 782 0
UNITED STATES CELLULAR CORP COM 911684108 68 1,560 SH   DFND 1 1,088 370 102
UNITED STATES CELLULAR CORP COM 911684108 1,004 22,964 SH   DFND 2 0 16,171 6,793
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 47,280 1,181,988 SH   DFND 1 1,181,988 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 699 17,473 SH   DFND 2 0 0 17,473
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3,854 96,340 SH   DFND 28 96,340 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6,725 SH   DFND 43 0 0 6,725
UNITED STS DIESEL HEATING OI UNIT 911783108 34 2,000 SH   DFND 1 0 0 2,000
U S ENERGY CORP WYO COM NEW 911805208 13 9,948 SH   DFND 1 9,948 0 0
U S ENERGY CORP WYO COM NEW 911805208 2 1,711 SH   DFND 2 0 1 1,710
UNITED STATES LIME & MINERAL COM 911922102 20 270 SH   DFND 1 0 270 0
UNITED STATES LIME & MINERAL COM 911922102 3 40 SH   DFND 2 0 40 0
US FOODS HLDG CORP COM 912008109 191 6,945 SH   DFND 1 1,126 5,819 0
US FOODS HLDG CORP COM 912008109 8,304 302,195 SH   DFND 2 0 271,800 30,395
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 113 12,105 SH   DFND 1 12,105 0 0
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 734 78,631 SH   DFND 2 0 77,506 1,125
UNITED STATES NATL GAS FUND OPTIONS 912318201 7,939 850,000 SH Put DFND 2 0 850,000 0
UNITED STATES NATL GAS FUND OPTIONS 912318201 2,957 316,600 SH Call DFND 2 0 316,600 0
UNITED STATES STL CORP NEW COM 912909108 4,268 129,302 SH   DFND 1 31,608 86,335 11,359
UNITED STATES STL CORP NEW COM 912909108 17,795 539,069 SH   DFND 2 0 350,270 188,799
UNITED STATES STL CORP NEW OPTIONS 912909108 32,967 998,700 SH Put DFND 2 0 979,700 19,000
UNITED STATES STL CORP NEW OPTIONS 912909108 28,620 867,000 SH Call DFND 2 0 867,000 0
UNITED STATES STL CORP NEW COM 912909108 57 1,736 SH   DFND 6 0 1,736 0
UNITED STATES STL CORP NEW COM 912909108 4,185 126,770 SH   DFND 43 0 0 126,770
UNITED STATES STL CORP NEW COM 912909108 25 754 SH   DFND 43, 01 0 0 754
UNITED TECHNOLOGIES CORP COM 913017109 113 1,032 SH   DFND 00 0 1,032 0
UNITED TECHNOLOGIES CORP COM 913017109 555,175 5,064,538 SH   DFND 1 4,799,495 205,652 59,391
UNITED TECHNOLOGIES CORP COM 913017109 505,979 4,615,752 SH   DFND 2 2,800 531,066 4,081,886
UNITED TECHNOLOGIES CORP OPTIONS 913017109 26,101 238,100 SH Call DFND 2 0 238,100 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 64,172 585,400 SH Put DFND 2 0 585,100 300
UNITED TECHNOLOGIES CORP COM 913017109 672 6,127 SH   DFND 6 0 6,127 0
UNITED TECHNOLOGIES CORP COM 913017109 4,460 40,688 SH   DFND 28 39,988 0 700
UNITED TECHNOLOGIES CORP COM 913017109 258,548 2,358,580 SH   DFND 43 0 0 2,358,580
UNITED TECHNOLOGIES CORP COM 913017109 20,819 189,920 SH   DFND 43, 01 0 0 189,920
UNITIL CORP COM 913259107 1,307 28,826 SH   DFND 1 26,918 1,908 0
UNITIL CORP COM 913259107 984 21,707 SH   DFND 2 0 9,728 11,979
UNIVERSAL CORP VA COM 913456109 1,983 31,099 SH   DFND 1 16,505 14,590 4
UNIVERSAL CORP VA COM 913456109 706 11,072 SH   DFND 2 0 7,515 3,557
UNIVERSAL CORP VA COM 913456109 2 29 SH   DFND 43 0 0 29
UNIVERSAL ELECTRS INC COM 913483103 459 7,115 SH   DFND 1 824 6,291 0
UNIVERSAL ELECTRS INC COM 913483103 316 4,894 SH   DFND 2 0 4,390 504
UNIVERSAL ELECTRS INC COM 913483103 10,534 163,192 SH   DFND 43 0 0 163,192
UNIVERSAL ELECTRS INC COM 913483103 149 2,314 SH   DFND 43, 01 0 0 2,314
UNIVERSAL FST PRODS INC COM 913543104 1,509 14,770 SH   DFND 1 5,919 8,786 65
UNIVERSAL FST PRODS INC COM 913543104 9,137 89,424 SH   DFND 2 0 88,335 1,089
UNIVERSAL FST PRODS INC COM 913543104 2,833 27,724 SH   DFND 43 0 0 27,724
UNIVERSAL FST PRODS INC COM 913543104 1,140 11,153 SH   DFND 43, 01 0 0 11,153
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 8 SH   DFND 2 0 8 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,696 100,549 SH   DFND 1 68,247 15,167 17,135
UNIVERSAL HLTH SVCS INC CL B 913903100 4,588 43,126 SH   DFND 2 0 13,704 29,422
UNIVERSAL HLTH SVCS INC CL B 913903100 13 122 SH   DFND 28 38 0 84
UNIVERSAL HLTH SVCS INC CL B 913903100 26,431 248,458 SH   DFND 43 0 0 248,458
UNIVERSAL HLTH SVCS INC CL B 913903100 2,666 25,059 SH   DFND 43, 01 0 0 25,059
UNIVERSAL TECHNICAL INST INC COM 913915104 2 712 SH   DFND 1 0 0 712
UNIVERSAL TECHNICAL INST INC COM 913915104 1 177 SH   DFND 2 0 83 94
UNIVEST CORP PA COM 915271100 115 3,725 SH   DFND 1 319 3,406 0
UNIVEST CORP PA COM 915271100 177 5,727 SH   DFND 2 0 1,475 4,252
URANIUM ENERGY CORP COM 916896103 37 32,895 SH   DFND 2 0 0 32,895
URANIUM ENERGY CORP COM 916896103 11 9,678 SH   DFND 6 0 9,678 0
URANIUM RES INC COM 916901705 2 1,269 SH   DFND 2 0 1,269 0
URBAN OUTFITTERS INC COM 917047102 3,121 109,592 SH   DFND 1 5,045 75,870 28,677
URBAN OUTFITTERS INC OPTIONS 917047102 1,828 64,200 SH Call DFND 2 0 64,200 0
URBAN OUTFITTERS INC COM 917047102 9,988 350,687 SH   DFND 2 0 81,363 269,324
URBAN OUTFITTERS INC OPTIONS 917047102 1,424 50,000 SH Put DFND 2 0 50,000 0
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 6 0 2 0
URBAN OUTFITTERS INC COM 917047102 5 165 SH   DFND 28 0 0 165
URBAN OUTFITTERS INC COM 917047102 6,926 243,184 SH   DFND 43 0 0 243,184
URBAN OUTFITTERS INC COM 917047102 1,468 51,557 SH   DFND 43, 01 0 0 51,557
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 150 SH   DFND 2 0 0 150
URSTADT BIDDLE PPTYS INC CL A 917286205 939 38,935 SH   DFND 1 37,148 3 1,784
URSTADT BIDDLE PPTYS INC CL A 917286205 594 24,638 SH   DFND 2 0 21,188 3,450
UTAH MED PRODS INC COM 917488108 37 508 SH   DFND 1 35 473 0
UTAH MED PRODS INC COM 917488108 390 5,364 SH   DFND 2 0 0 5,364
VCA INC COM 918194101 5,425 79,019 SH   DFND 1 33,096 45,566 357
VCA INC COM 918194101 19,532 284,520 SH   DFND 2 0 58,559 225,961
VCA INC COM 918194101 9 131 SH   DFND 28 131 0 0
VCA INC COM 918194101 19,839 288,986 SH   DFND 43 0 0 288,986
VCA INC COM 918194101 4,260 62,051 SH   DFND 43, 01 0 0 62,051
V F CORP COM 918204108 47 879 SH   DFND 00 0 879 0
V F CORP COM 918204108 48,665 912,180 SH   DFND 1 802,073 89,467 20,640
V F CORP COM 918204108 29,978 561,907 SH   DFND 2 0 70,197 491,710
V F CORP COM 918204108 7,192 134,804 SH   DFND 6 0 134,804 0
V F CORP COM 918204108 6,870 128,775 SH   DFND 28 10,175 0 118,600
V F CORP COM 918204108 52,412 982,420 SH   DFND 43 0 0 982,420
V F CORP COM 918204108 7 139 SH   DFND 43, 01 0 0 139
VSE CORP COM 918284100 47 1,213 SH   DFND 1 30 1,183 0
VTV THERAPEUTICS INC CL A 918385105 5 1,050 SH   DFND 1 0 1,050 0
VALHI INC NEW COM 918905100 22 6,450 SH   DFND 1 3,000 3,450 0
VALHI INC NEW COM 918905100 1 186 SH   DFND 2 0 186 0
VALLEY NATL BANCORP COM 919794107 2,906 249,655 SH   DFND 1 149,399 88,248 12,008
VALLEY NATL BANCORP COM 919794107 2,956 253,957 SH   DFND 2 0 50,303 203,654
VALLEY NATL BANCORP COM 919794107 2,525 216,942 SH   DFND 43 0 0 216,942
VALLEY NATL BANCORP COM 919794107 529 45,475 SH   DFND 43, 01 0 0 45,475
VALMONT INDS INC COM 920253101 1,962 13,927 SH   DFND 1 6,970 6,543 414
VALMONT INDS INC COM 920253101 1,399 9,927 SH   DFND 2 0 9,690 237
VALMONT INDS INC COM 920253101 2 14 SH   DFND 6 0 14 0
VALMONT INDS INC COM 920253101 7,525 53,409 SH   DFND 43 0 0 53,409
VALMONT INDS INC COM 920253101 1,637 11,621 SH   DFND 43, 01 0 0 11,621
VALSPAR CORP COM 920355104 39,194 378,287 SH   DFND 1 352,545 23,978 1,764
VALSPAR CORP COM 920355104 19,590 189,078 SH   DFND 2 0 181,733 7,345
VALSPAR CORP COM 920355104 3 28 SH   DFND 28 28 0 0
VALSPAR CORP COM 920355104 34,320 331,244 SH   DFND 43 0 0 331,244
VALSPAR CORP COM 920355104 104 1,000 SH   DFND 43, 01 0 0 1,000
VALUE LINE INC COM 920437100 3 161 SH   DFND 1 0 161 0
VALUE LINE INC COM 920437100 20 1,000 SH   DFND 2 0 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 89 5,573 SH   DFND 1 538 5,035 0
VANDA PHARMACEUTICALS INC COM 921659108 161 10,073 SH   DFND 2 0 10,073 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 136 8,500 SH Put DFND 2 0 8,500 0
VANDA PHARMACEUTICALS INC OPTIONS 921659108 136 8,500 SH Call DFND 2 0 8,500 0
VANDA PHARMACEUTICALS INC COM 921659108 713 44,730 SH   DFND 43 0 0 44,730
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 352,493 4,138,208 SH   DFND 1 4,135,988 0 2,220
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 1,014,981 11,915,718 SH   DFND 2 12,484 0 11,903,234
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 2,577 30,254 SH   DFND 28 30,254 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 158,823 1,864,561 SH   DFND 43 0 0 1,864,561
VANGUARD STAR FD VG TL INTL 921909768 350 7,625 SH   DFND 1 7,625 0 0
VANGUARD STAR FD VG TL INTL 921909768 318,313 6,937,938 SH   DFND 2 0 0 6,937,938
VANGUARD STAR FD VG TL INTL STK F 921909768 22,423 488,731 SH   DFND 43 0 0 488,731
VANGUARD WORLD FD EXTENDED D 921910709 4,764 43,543 SH   DFND 1 43,543 0 0
VANGUARD WORLD FD EXTENDED D 921910709 4,934 45,094 SH   DFND 2 0 0 45,094
VANGUARD WORLD FD EXTENDED DUR 921910709 1,278 11,682 SH   DFND 43 0 0 11,682
VANGUARD WORLD FD MEGA GRWTH 921910816 127 1,453 SH   DFND 1 1,453 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 148,898 1,709,308 SH   DFND 2 1,242 0 1,708,066
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,822 158,669 SH   DFND 43 0 0 158,669
VANGUARD WORLD FD MEGA CAP V 921910840 121 1,808 SH   DFND 1 1,675 0 133
VANGUARD WORLD FD MEGA CAP V 921910840 121,025 1,803,914 SH   DFND 2 0 0 1,803,914
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,382 80,224 SH   DFND 43 0 0 80,224
VANGUARD WORLD FD MEGA CAP I 921910873 69 905 SH   DFND 1 905 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 65,720 860,890 SH   DFND 2 0 0 860,890
VANGUARD WORLD FD MEGA CAP INDEX 921910873 340 4,448 SH   DFND 43 0 0 4,448
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 246 2,255 SH   DFND 1 471 0 1,784
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 90,420 827,798 SH   DFND 2 0 0 827,798
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 799 7,313 SH   DFND 43 0 0 7,313
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 116,697 1,195,798 SH   DFND 2 0 0 1,195,798
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,290 13,216 SH   DFND 43 0 0 13,216
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 559 4,639 SH   DFND 2 0 0 4,639
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 57 SH   DFND 43 0 0 57
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 995 7,753 SH   DFND 2 0 0 7,753
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 232 1,803 SH   DFND 43 0 0 1,803
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 372 2,985 SH   DFND 1 2,985 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 9,211 73,982 SH   DFND 2 0 0 73,982
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 756 6,075 SH   DFND 43 0 0 6,075
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 17 155 SH   DFND 1 0 0 155
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 5,800 52,631 SH   DFND 2 0 0 52,631
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 307 2,786 SH   DFND 43 0 0 2,786
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2,356 21,029 SH   DFND 2 0 0 21,029
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 80 714 SH   DFND 43 0 0 714
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 9,952 89,409 SH   DFND 2 0 0 89,409
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 402 3,614 SH   DFND 43 0 0 3,614
VANGUARD BD INDEX FD INC LONG TERM 921937793 2,297 25,768 SH   DFND 1 25,768 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 9,038 101,405 SH   DFND 2 0 0 101,405
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,628 18,269 SH   DFND 43 0 0 18,269
VANGUARD BD INDEX FD INC INTERMED T 921937819 38,202 459,877 SH   DFND 1 444,029 0 15,848
VANGUARD BD INDEX FD INC INTERMED T 921937819 887,948 10,689,157 SH   DFND 2 0 0 10,689,157
VANGUARD BD INDEX FD INC INTERMED T 921937819 980 11,800 SH   DFND 28 11,800 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,590,358 19,144,793 SH   DFND 43 0 0 19,144,793
VANGUARD BD INDEX FD INC SHORT TRM 921937827 86,476 1,088,429 SH   DFND 1 1,069,454 0 18,975
VANGUARD BD INDEX FD INC SHORT TRM 921937827 733,686 9,234,567 SH   DFND 2 0 155,057 9,079,510
VANGUARD BD INDEX FD INC SHORT TRM 921937827 541 6,815 SH   DFND 28 6,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 732,408 9,218,479 SH   DFND 43 0 0 9,218,479
VANGUARD BD INDEX FD INC TOTAL BND 921937835 69,304 857,831 SH   DFND 1 857,646 0 185
VANGUARD BD INDEX FD INC TOTAL BND 921937835 307,285 3,803,503 SH   DFND 2 100 8,270 3,795,133
VANGUARD BD INDEX FD INC TOTAL BND 921937835 210 2,600 SH   DFND 28 2,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51,323 635,263 SH   DFND 43 0 0 635,263
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,523,451 41,692,705 SH   DFND 1 41,665,786 0 26,919
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 696,644 19,065,238 SH   DFND 2 47,512 5,197 19,012,529
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 4,490 122,890 SH   DFND 28 122,890 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,491 2,804,902 SH   DFND 43 0 0 2,804,902
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,158 31,694 SH   DFND 43, 01 0 0 31,694
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 11,891 156,942 SH   DFND 1 156,942 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 435,753 5,750,991 SH   DFND 2 0 0 5,750,991
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 619,777 8,179,714 SH   DFND 43 0 0 8,179,714
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57,804 762,882 SH   DFND 43, 01 0 0 762,882
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 509 8,980 SH   DFND 1 8,980 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 6,332 111,812 SH   DFND 2 0 0 111,812
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 490 8,655 SH   DFND 43 0 0 8,655
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 9 175 SH   DFND 1 175 0 0
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 30,184 571,783 SH   DFND 2 0 0 571,783
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 768 14,539 SH   DFND 43 0 0 14,539
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 300 3,870 SH   DFND 1 3,870 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 5,290 68,219 SH   DFND 2 0 0 68,219
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 138 SH   DFND 43 0 0 138
VANGUARD MALVERN FDS STRM INFPR 922020805 186 3,778 SH   DFND 1 3,662 0 116
VANGUARD MALVERN FDS STRM INFPR 922020805 51,167 1,040,830 SH   DFND 2 0 0 1,040,830
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,783 117,634 SH   DFND 43 0 0 117,634
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 116,292 2,346,012 SH   DFND 1 2,346,012 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 7,981 161,000 SH   DFND 2 0 0 161,000
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 452 9,115 SH   DFND 28 9,115 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,467 69,933 SH   DFND 43 0 0 69,933
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 5,458 58,045 SH   DFND 1 58,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 23,066 245,303 SH   DFND 2 0 0 245,303
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,129 12,005 SH   DFND 28 12,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 617 6,563 SH   DFND 43 0 0 6,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 52,807 865,695 SH   DFND 1 865,695 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 57,857 948,480 SH   DFND 2 0 0 948,480
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,547 74,536 SH   DFND 43 0 0 74,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 13,615 308,180 SH   DFND 1 305,680 0 2,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 107,714 2,438,068 SH   DFND 2 0 0 2,438,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56,771 1,284,986 SH   DFND 43 0 0 1,284,986
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,388,997 38,820,477 SH   DFND 1 38,715,696 0 104,781
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 344,376 9,624,810 SH   DFND 2 10,270 0 9,614,540
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 25 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 7,828 218,774 SH   DFND 28 215,668 0 3,106
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,972 1,117,152 SH   DFND 43 0 0 1,117,152
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 69 1,180 SH   DFND 1 1,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 20,235 348,166 SH   DFND 2 0 0 348,166
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,638 79,800 SH   DFND 43 0 0 79,800
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 14,307 298,433 SH   DFND 1 298,088 0 345
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 157,265 3,280,461 SH   DFND 2 0 818,170 2,462,291
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 110 2,300 SH   DFND 6 0 2,300 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 141 2,950 SH   DFND 28 2,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,309 235,889 SH   DFND 43 0 0 235,889
VARONIS SYS INC COM 922280102 79 2,938 SH   DFND 1 1,469 1,469 0
VARONIS SYS INC COM 922280102 218 8,140 SH   DFND 2 0 8,140 0
VARONIS SYS INC COM 922280102 1,582 59,037 SH   DFND 43 0 0 59,037
VEECO INSTRS INC DEL COM 922417100 520 17,824 SH   DFND 1 250 17,574 0
VEECO INSTRS INC DEL COM 922417100 2,557 87,703 SH   DFND 2 0 51,208 36,495
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100 4,490 154,033 SH   DFND 43 0 0 154,033
VEECO INSTRS INC DEL COM 922417100 71 2,428 SH   DFND 43, 01 0 0 2,428
VEEVA SYS INC CL A COM 922475108 3,016 74,111 SH   DFND 1 60,982 12,515 614
VEEVA SYS INC CL A COM 922475108 7,443 182,877 SH   DFND 2 0 7,668 175,209
VEEVA SYS INC CL A COM 922475108 11,468 281,765 SH   DFND 43 0 0 281,765
VEEVA SYS INC CL A COM 922475108 3,169 77,852 SH   DFND 43, 01 0 0 77,852
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 354 7,050 SH   DFND 1 7,050 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 25,352 504,421 SH   DFND 2 0 0 504,421
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 279 5,557 SH   DFND 43 0 0 5,557
VANGUARD INDEX FDS S&P 500 ET 922908363 1,856,727 9,043,527 SH   DFND 1 8,870,577 0 172,950
VANGUARD INDEX FDS S&P 500 ET 922908363 707,746 3,447,208 SH   DFND 2 0 0 3,447,208
VANGUARD INDEX FDS S&P 500 ET 922908363 1,086 5,290 SH   DFND 28 5,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135,799 661,432 SH   DFND 43 0 0 661,432
VANGUARD INDEX FDS MCAP VL ID 922908512 59,631 613,549 SH   DFND 1 613,549 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 115,731 1,190,768 SH   DFND 2 0 0 1,190,768
VANGUARD INDEX FDS MCAP VL ID 922908512 340 3,495 SH   DFND 28 3,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,786 604,854 SH   DFND 43 0 0 604,854
VANGUARD INDEX FDS MCAP GR ID 922908538 70,240 664,708 SH   DFND 1 664,708 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 100,259 948,798 SH   DFND 2 0 0 948,798
VANGUARD INDEX FDS MCAP GR ID 922908538 190 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,498 99,351 SH   DFND 43 0 0 99,351
VANGUARD INDEX FDS REIT ETF 922908553 2,435,243 29,507,365 SH   DFND 1 29,494,766 0 12,599
VANGUARD INDEX FDS REIT ETF 922908553 345,479 4,186,106 SH   DFND 2 200 5,167 4,180,739
VANGUARD INDEX FDS REIT ETF 922908553 11,881 143,958 SH   DFND 28 143,958 0 0
VANGUARD INDEX FDS REIT ETF 922908553 99,494 1,205,552 SH   DFND 43 0 0 1,205,552
VANGUARD INDEX FDS SML CP GRW 922908595 61,665 463,157 SH   DFND 1 462,984 0 173
VANGUARD INDEX FDS SML CP GRW 922908595 153,869 1,155,693 SH   DFND 2 0 0 1,155,693
VANGUARD INDEX FDS SML CP GRW 922908595 69 515 SH   DFND 28 515 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 101,932 765,603 SH   DFND 43 0 0 765,603
VANGUARD INDEX FDS SM CP VAL 922908611 93,030 768,845 SH   DFND 1 768,561 0 284
VANGUARD INDEX FDS SM CP VAL 922908611 245,946 2,032,610 SH   DFND 2 0 4,737 2,027,873
VANGUARD INDEX FDS SM CP VAL 922908611 685 5,660 SH   DFND 28 5,660 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 159,557 1,318,649 SH   DFND 43 0 0 1,318,649
VANGUARD INDEX FDS MID CAP ET 922908629 567,699 4,312,840 SH   DFND 1 4,312,700 0 140
VANGUARD INDEX FDS MID CAP ET 922908629 222,971 1,693,922 SH   DFND 2 0 0 1,693,922
VANGUARD INDEX FDS MID CAP ET 922908629 9,071 68,910 SH   DFND 28 68,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42,233 320,845 SH   DFND 43 0 0 320,845
VANGUARD INDEX FDS LARGE CAP 922908637 183,567 1,793,173 SH   DFND 1 1,793,173 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 49,363 482,206 SH   DFND 2 505 0 481,701
VANGUARD INDEX FDS LARGE CAP 922908637 215 2,100 SH   DFND 28 2,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,484 200,097 SH   DFND 43 0 0 200,097
VANGUARD INDEX FDS EXTEND MKT 922908652 16,084 167,714 SH   DFND 1 167,714 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 48,288 503,520 SH   DFND 2 0 0 503,520
VANGUARD INDEX FDS EXTEND MKT 922908652 389 4,055 SH   DFND 28 4,055 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,746 268,471 SH   DFND 43 0 0 268,471
VANGUARD INDEX FDS GROWTH ETF 922908736 218,328 1,958,453 SH   DFND 1 1,954,583 0 3,870
VANGUARD INDEX FDS GROWTH ETF 922908736 1,206,304 10,820,808 SH   DFND 2 1,225 4,401 10,815,182
VANGUARD INDEX FDS GROWTH ETF 922908736 2,458 22,049 SH   DFND 28 22,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,226,718 11,003,927 SH   DFND 43 0 0 11,003,927
VANGUARD INDEX FDS GROWTH ETF 922908736 823 7,379 SH   DFND 43, 01 0 0 7,379
VANGUARD INDEX FDS VALUE ETF 922908744 130,904 1,407,418 SH   DFND 1 1,401,245 0 6,173
VANGUARD INDEX FDS VALUE ETF 922908744 1,328,318 14,281,457 SH   DFND 2 1,700 8,345 14,271,412
VANGUARD INDEX FDS VALUE ETF 922908744 2,432 26,150 SH   DFND 28 26,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,517,773 16,318,387 SH   DFND 43 0 0 16,318,387
VANGUARD INDEX FDS SMALL CP E 922908751 671,227 5,204,924 SH   DFND 1 5,204,854 0 70
VANGUARD INDEX FDS SMALL CP E 922908751 236,498 1,833,889 SH   DFND 2 2,220 0 1,831,669
VANGUARD INDEX FDS SMALL CP E 922908751 12,203 94,624 SH   DFND 28 94,624 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,620 345,998 SH   DFND 43 0 0 345,998
VANGUARD INDEX FDS TOTAL STK 922908769 280,167 2,429,472 SH   DFND 1 2,429,472 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 1,026,395 8,900,411 SH   DFND 2 6,140 2,100,000 6,794,271
VANGUARD INDEX FDS TOTAL STK 922908769 1,254 10,875 SH   DFND 28 10,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,805 596,648 SH   DFND 43 0 0 596,648
VERITEX HLDGS INC COM 923451108 30 1,135 SH   DFND 1 0 1,135 0
VERITIV CORP COM 923454102 317 5,899 SH   DFND 1 1,580 4,314 5
VERITIV CORP COM 923454102 263 4,892 SH   DFND 2 0 3,739 1,153
VERITIV CORP COM 923454102 1,437 26,740 SH   DFND 43 0 0 26,740
VERMILION ENERGY INC COM 923725105 33 787 SH   DFND 1 583 0 204
VERMILION ENERGY INC COM 923725105 696 16,499 SH   DFND 2 0 12,801 3,698
VERMILION ENERGY INC COM 923725105 243 5,753 SH   DFND 5 5,753 0 0
VERMILION ENERGY INC COM 923725105 219 5,199 SH   DFND 6 0 5,199 0
VERMILION ENERGY INC COM 923725105 6,027 142,918 SH   DFND 43 0 0 142,918
VERSAR INC COM 925297103 2 1,782 SH   DFND 2 0 0 1,782
VIAVI SOLUTIONS INC COM 925550105 850 103,938 SH   DFND 1 2,383 100,876 679
VIAVI SOLUTIONS INC COM 925550105 6,029 737,075 SH   DFND 2 0 727,960 9,115
VIAVI SOLUTIONS INC COM 925550105 228 27,837 SH   DFND 43 0 0 27,837
VICAL INC COM NEW 925602203 23 10,078 SH   DFND 1 10,078 0 0
VICAL INC COM NEW 925602203 3 1,411 SH   DFND 2 0 0 1,411
VICOR CORP COM 925815102 118 7,792 SH   DFND 1 405 7,033 354
VICOR CORP COM 925815102 71 4,726 SH   DFND 2 0 4,726 0
VILLAGE SUPER MKT INC CL A NEW 927107409 37 1,197 SH   DFND 1 192 1,005 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 140 SH   DFND 2 0 64 76
VINA CONCHA Y TORO S A SPONSORED 927191106 38 1,165 SH   DFND 1 1,165 0 0
VISTA GOLD CORP COM NEW 927926303 0 400 SH   DFND 2 0 400 0
VIRTU FINL INC CL A 928254101 326 20,412 SH   DFND 1 16,950 3,462 0
VIRTU FINL INC CL A 928254101 993 62,268 SH   DFND 2 0 61,656 612
VIRTU FINL INC CL A 928254101 263 16,483 SH   DFND 43 0 0 16,483
VIRTU FINL INC CL A 928254101 25 1,564 SH   DFND 43, 01 0 0 1,564
VISHAY INTERTECHNOLOGY INC COM 928298108 1,172 72,335 SH   DFND 1 11,625 60,710 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,619 223,403 SH   DFND 2 0 98,352 125,051
VISHAY INTERTECHNOLOGY INC COM 928298108 1,508 93,099 SH   DFND 43 0 0 93,099
VISHAY INTERTECHNOLOGY INC COM 928298108 935 57,712 SH   DFND 43, 01 0 0 57,712
VISTA OUTDOOR INC COM 928377100 1,336 36,196 SH   DFND 1 11,095 24,851 250
VISTA OUTDOOR INC COM 928377100 1,241 33,625 SH   DFND 2 0 26,965 6,660
VISTA OUTDOOR INC COM 928377100 8,334 225,859 SH   DFND 43 0 0 225,859
VIVUS INC COM 928551100 6 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 7 6,410 SH   DFND 2 0 0 6,410
VMWARE INC CL A COM 928563402 3,480 44,198 SH   DFND 1 38,028 5,531 639
VMWARE INC CL A COM 928563402 12,193 154,871 SH   DFND 2 0 76,201 78,670
VMWARE INC OPTIONS 928563402 10,581 134,400 SH Put DFND 2 0 134,400 0
VMWARE INC CL A COM 928563402 11 140 SH   DFND 28 140 0 0
VMWARE INC CL A COM 928563402 23,928 303,927 SH   DFND 43 0 0 303,927
VMWARE INC CL A COM 928563402 755 9,591 SH   DFND 43, 01 0 0 9,591
VOLT INFORMATION SCIENCES IN COM 928703107 6 931 SH   DFND 2 0 931 0
WI-LAN INC COM 928972108 36 22,200 SH   DFND 2 0 22,200 0
WI-LAN INC COM 928972108 37 22,800 SH   DFND 5 22,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,319 156,354 SH   DFND 1 155,529 55 770
VORNADO RLTY TR SH BEN INT 929042109 20,255 194,068 SH   DFND 2 0 142,756 51,312
VORNADO RLTY TR SH BEN INT 929042109 359 3,437 SH   DFND 6 0 3,437 0
VORNADO RLTY TR SH BEN INT 929042109 34,274 328,392 SH   DFND 43 0 0 328,392
VORNADO RLTY TR SH BEN INT 929042109 1,438 13,776 SH   DFND 43, 01 0 0 13,776
VOYA FINL INC COM 929089100 8,767 223,539 SH   DFND 1 14,656 197,887 10,996
VOYA FINL INC COM 929089100 11,010 280,720 SH   DFND 2 0 129,124 151,596
VOYA FINL INC OPTIONS 929089100 1,086 27,700 SH Call DFND 2 0 27,700 0
VOYA FINL INC COM 929089100 21,755 554,703 SH   DFND 43 0 0 554,703
VOYA FINL INC COM 929089100 30 757 SH   DFND 43, 01 0 0 757
VULCAN MATLS CO COM 929160109 28,838 230,431 SH   DFND 1 115,589 114,254 588
VULCAN MATLS CO COM 929160109 105,854 845,820 SH   DFND 2 1,010 100,509 744,301
VULCAN MATLS CO COM 929160109 7 59 SH   DFND 6 0 59 0
VULCAN MATLS CO COM 929160109 14 114 SH   DFND 28 114 0 0
VULCAN MATLS CO COM 929160109 88,920 710,509 SH   DFND 43 0 0 710,509
VULCAN MATLS CO COM 929160109 2,592 20,712 SH   DFND 43, 01 0 0 20,712
WD-40 CO COM 929236107 2,356 20,156 SH   DFND 1 13,993 6,163 0
WD-40 CO COM 929236107 1,435 12,274 SH   DFND 2 0 10,120 2,154
WD-40 CO COM 929236107 495 4,231 SH   DFND 43 0 0 4,231
WD-40 CO COM 929236107 523 4,472 SH   DFND 43, 01 0 0 4,472
WSFS FINL CORP COM 929328102 188 4,052 SH   DFND 1 117 3,935 0
WSFS FINL CORP COM 929328102 36 787 SH   DFND 2 0 118 669
WSFS FINL CORP COM 929328102 925 19,960 SH   DFND 43 0 0 19,960
WVS FINL CORP COM 929358109 28 1,900 SH   DFND 2 0 0 1,900
WABASH NATL CORP COM 929566107 4,170 263,590 SH   DFND 1 236,222 27,368 0
WABASH NATL CORP COM 929566107 2,164 136,763 SH   DFND 2 0 116,707 20,056
WABASH NATL CORP COM 929566107 2 103 SH   DFND 28 103 0 0
WABASH NATL CORP COM 929566107 245 15,508 SH   DFND 43 0 0 15,508
WABTEC CORP COM 929740108 8,810 106,117 SH   DFND 1 70,567 27,935 7,615
WABTEC CORP COM 929740108 6,064 73,038 SH   DFND 2 0 63,047 9,991
WABTEC CORP COM 929740108 5 60 SH   DFND 28 60 0 0
WABTEC CORP COM 929740108 12,199 146,936 SH   DFND 43 0 0 146,936
WABTEC CORP COM 929740108 3,163 38,104 SH   DFND 43, 01 0 0 38,104
WADDELL & REED FINL INC CL A 930059100 1,399 71,691 SH   DFND 1 46,257 24,462 972
WADDELL & REED FINL INC OPTIONS 930059100 743 38,100 SH Put DFND 2 0 38,100 0
WADDELL & REED FINL INC CL A 930059100 1,534 78,604 SH   DFND 2 0 59,733 18,871
WADDELL & REED FINL INC CL A 930059100 6,190 317,272 SH   DFND 43 0 0 317,272
WAGEWORKS INC COM 930427109 1,815 25,040 SH   DFND 1 9,021 15,944 75
WAGEWORKS INC COM 930427109 1,171 16,145 SH   DFND 2 0 15,115 1,030
WAGEWORKS INC COM 930427109 9,473 130,660 SH   DFND 43 0 0 130,660
WAGEWORKS INC COM 930427109 1,672 23,063 SH   DFND 43, 01 0 0 23,063
WAL-MART STORES INC COM 931142103 246,618 3,567,970 SH   DFND 1 2,805,691 716,192 46,087
WAL-MART STORES INC OPTIONS 931142103 63,853 923,800 SH Call DFND 2 0 923,800 0
WAL-MART STORES INC COM 931142103 615,587 8,906,062 SH   DFND 2 6,500 1,795,607 7,103,955
WAL-MART STORES INC OPTIONS 931142103 261,018 3,776,300 SH Put DFND 2 0 3,776,300 0
WAL-MART STORES INC OPTIONS 931142103 6,221 90,000 SH Put DFND 6 0 90,000 0
WAL-MART STORES INC COM 931142103 1,046 15,131 SH   DFND 6 0 15,131 0
WAL-MART STORES INC OPTIONS 931142103 7,949 115,000 SH Call DFND 6 0 115,000 0
WAL-MART STORES INC COM 931142103 763 11,039 SH   DFND 28 10,874 0 165
WAL-MART STORES INC COM 931142103 486,775 7,042,459 SH   DFND 43 0 0 7,042,459
WAL-MART STORES INC COM 931142103 40,309 583,177 SH   DFND 43, 01 0 0 583,177
WALGREENS BOOTS ALLIANCE INC COM 931427108 198,920 2,403,579 SH   DFND 1 1,453,338 424,991 525,250
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 46,536 562,300 SH Call DFND 1 0 562,300 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 54,158 654,400 SH Call DFND 2 0 654,400 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 102,647 1,240,300 SH Put DFND 2 0 1,236,900 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 101,199 1,222,806 SH   DFND 2 0 265,796 957,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 618 SH   DFND 6 0 618 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 4,138 50,000 SH Call DFND 6 0 50,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,096 13,239 SH   DFND 28 8,025 0 5,214
WALGREENS BOOTS ALLIANCE INC COM 931427108 110,889 1,339,881 SH   DFND 43 0 0 1,339,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,441 186,573 SH   DFND 43, 01 0 0 186,573
WASHINGTON FED INC COM 938824109 1,300 37,839 SH   DFND 1 4,444 33,372 23
WASHINGTON FED INC COM 938824109 4,030 117,323 SH   DFND 2 0 35,767 81,556
WASHINGTON FED INC COM 938824109 11,557 336,448 SH   DFND 43 0 0 336,448
WASHINGTON FED INC COM 938824109 170 4,939 SH   DFND 43, 01 0 0 4,939
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 579 17,726 SH   DFND 1 16,719 7 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,570 109,213 SH   DFND 2 0 46,870 62,343
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,985 121,889 SH   DFND 43 0 0 121,889
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,017 31,106 SH   DFND 43, 01 0 0 31,106
WASHINGTON TR BANCORP COM 940610108 994 17,743 SH   DFND 1 15,698 2,045 0
WASHINGTON TR BANCORP COM 940610108 602 10,745 SH   DFND 2 0 7,541 3,204
WASHINGTON TR BANCORP COM 940610108 52 921 SH   DFND 43 0 0 921
WASHINGTONFIRST BANKSHARES I COM 940730104 34 1,167 SH   DFND 1 0 1,167 0
WASHINGTONFIRST BANKSHARES I COM 940730104 466 16,061 SH   DFND 2 0 0 16,061
WATERS CORP COM 941848103 34,453 256,368 SH   DFND 1 236,486 19,542 340
WATERS CORP COM 941848103 22,181 165,046 SH   DFND 2 0 22,015 143,031
WATERS CORP COM 941848103 148 1,100 SH   DFND 28 1,100 0 0
WATERS CORP COM 941848103 25,941 193,029 SH   DFND 43 0 0 193,029
WATERS CORP COM 941848103 2,392 17,799 SH   DFND 43, 01 0 0 17,799
WATSCO INC COM 942622200 1,363 9,205 SH   DFND 1 3,406 5,218 581
WATSCO INC COM 942622200 1,638 11,061 SH   DFND 2 0 7,748 3,313
WATSCO INC COM 942622200 5,958 40,225 SH   DFND 43 0 0 40,225
WATSCO INC COM 942622200 181 1,224 SH   DFND 43, 01 0 0 1,224
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,166 17,887 SH   DFND 1 3,192 12,127 2,568
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,263 96,058 SH   DFND 2 0 94,737 1,321
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   DFND 6 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,388 36,626 SH   DFND 43 0 0 36,626
WATTS WATER TECHNOLOGIES INC CL A 942749102 395 6,056 SH   DFND 43, 01 0 0 6,056
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,033 55,254 SH   DFND 2 0 4 55,250
WEBSTER FINL CORP CONN COM 947890109 2,147 39,545 SH   DFND 1 11,669 27,624 252
WEBSTER FINL CORP CONN COM 947890109 2,285 42,105 SH   DFND 2 0 34,462 7,643
WEBSTER FINL CORP CONN COM 947890109 8,625 158,893 SH   DFND 43 0 0 158,893
WEBSTER FINL CORP CONN COM 947890109 2,905 53,513 SH   DFND 43, 01 0 0 53,513
WEIBO CORP SPONSORED 948596101 3,198 78,764 SH   DFND 1 686 78,078 0
WEIBO CORP SPONSORED 948596101 160 3,934 SH   DFND 2 0 11 3,923
WEIBO CORP SPONSORED 948596101 288 7,103 SH   DFND 6 0 7,103 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 823 71,865 SH   DFND 1 200 71,665 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 286 25,000 SH Call DFND 2 0 25,000 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 1,251 109,300 SH Put DFND 2 0 109,300 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 11,529 1,006,934 SH   DFND 2 0 1,000,889 6,045
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,044 252,684 SH   DFND 1 252,097 0 587
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,442 571,163 SH   DFND 2 0 361,440 209,723
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2,351 SH   DFND 6 0 2,351 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 488 13,641 SH   DFND 43 0 0 13,641
WEIS MKTS INC COM 948849104 1,009 15,093 SH   DFND 1 13,775 1,318 0
WEIS MKTS INC COM 948849104 145 2,170 SH   DFND 2 0 472 1,698
WELLS FARGO & CO NEW COM 949746101 52 941 SH   DFND 00 0 941 0
WELLS FARGO & CO NEW COM 949746101 1,573,049 28,543,812 SH   DFND 1 13,363,612 13,989,225 1,190,975
WELLS FARGO & CO NEW OPTIONS 949746101 6,966 126,400 SH Put DFND 1 0 126,400 0
WELLS FARGO & CO NEW OPTIONS 949746101 355,393 6,448,800 SH Put DFND 2 0 6,441,300 7,500
WELLS FARGO & CO NEW OPTIONS 949746101 144,256 2,617,600 SH Call DFND 2 0 2,617,600 0
WELLS FARGO & CO NEW COM 949746101 514,383 9,333,755 SH   DFND 2 12,070 2,550,040 6,771,645
WELLS FARGO & CO NEW COM 949746101 2,398 43,512 SH   DFND 6 0 43,512 0
WELLS FARGO & CO NEW COM 949746101 10,511 190,719 SH   DFND 28 172,187 0 18,532
WELLS FARGO & CO NEW COM 949746101 1,208,027 21,920,281 SH   DFND 43 0 0 21,920,281
WELLS FARGO & CO NEW COM 949746101 117,121 2,125,216 SH   DFND 43, 01 0 0 2,125,216
WELLS FARGO & CO NEW *W EXP 10/ 949746119 723 33,919 SH   DFND 2 0 0 33,919
WELLS FARGO & CO NEW PERP PFD C 949746804 812 682 SH   DFND 1 682 0 0
WELLS FARGO & CO NEW PERP PFD C 949746804 11,503 9,666 SH   DFND 2 0 47 9,619
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,594 3,020 SH   DFND 43 0 0 3,020
WERNER ENTERPRISES INC COM 950755108 941 34,906 SH   DFND 1 21,457 13,449 0
WERNER ENTERPRISES INC COM 950755108 209 7,765 SH   DFND 2 0 7,250 515
WERNER ENTERPRISES INC COM 950755108 3,989 148,030 SH   DFND 43 0 0 148,030
WERNER ENTERPRISES INC COM 950755108 912 33,856 SH   DFND 43, 01 0 0 33,856
WESBANCO INC COM 950810101 238 5,535 SH   DFND 1 0 5,518 17
WESBANCO INC COM 950810101 1,790 41,577 SH   DFND 2 1,166 22,608 17,803
WESBANCO INC COM 950810101 17,202 399,482 SH   DFND 43 0 0 399,482
WESBANCO INC COM 950810101 333 7,725 SH   DFND 43, 01 0 0 7,725
WESCO AIRCRAFT HLDGS INC COM 950814103 1,127 75,395 SH   DFND 1 67,748 7,647 0
WESCO AIRCRAFT HLDGS INC COM 950814103 834 55,754 SH   DFND 2 0 890 54,864
WESCO AIRCRAFT HLDGS INC COM 950814103 8,247 551,610 SH   DFND 43 0 0 551,610
WEST CORP COM 952355204 251 10,138 SH   DFND 1 1,100 9,016 22
WEST CORP COM 952355204 5,650 228,189 SH   DFND 2 0 176,206 51,983
WEST CORP COM 952355204 11,726 473,578 SH   DFND 43 0 0 473,578
WEST MARINE INC COM 954235107 27 2,532 SH   DFND 1 0 2,532 0
WEST MARINE INC COM 954235107 1,197 114,283 SH   DFND 2 0 114,083 200
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,420 99,261 SH   DFND 1 77,575 21,332 354
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,755 209,301 SH   DFND 2 0 37,601 171,700
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,233 403,551 SH   DFND 43 0 0 403,551
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,988 35,228 SH   DFND 43, 01 0 0 35,228
WESTAMERICA BANCORPORATION COM 957090103 1,001 15,902 SH   DFND 1 4,856 11,046 0
WESTAMERICA BANCORPORATION COM 957090103 811 12,892 SH   DFND 2 0 7,620 5,272
WESTAMERICA BANCORPORATION COM 957090103 12,836 203,966 SH   DFND 43 0 0 203,966
WESTAMERICA BANCORPORATION COM 957090103 1,296 20,596 SH   DFND 43, 01 0 0 20,596
WESTELL TECHNOLOGIES INC CL A 957541105 0 252 SH   DFND 2 0 125 127
WESTERN ALLIANCE BANCORP COM 957638109 2,345 48,151 SH   DFND 1 39,765 7,965 421
WESTERN ALLIANCE BANCORP COM 957638109 1,764 36,205 SH   DFND 2 0 33,906 2,299
WESTERN ALLIANCE BANCORP COM 957638109 19,154 393,231 SH   DFND 43 0 0 393,231
WESTERN ALLIANCE BANCORP COM 957638109 825 16,927 SH   DFND 43, 01 0 0 16,927
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 90 6,921 SH   DFND 2 0 0 6,921
WESTERN ASSET VAR RT STRG FD COM 957667108 303 18,861 SH   DFND 2 0 0 18,861
WESTERN DIGITAL CORP COM 958102105 8,051 118,481 SH   DFND 1 36,822 77,747 3,912
WESTERN DIGITAL CORP OPTIONS 958102105 61,264 901,600 SH Put DFND 2 0 901,600 0
WESTERN DIGITAL CORP COM 958102105 79,534 1,170,482 SH   DFND 2 0 347,932 822,550
WESTERN DIGITAL CORP COM 958102105 45 664 SH   DFND 6 0 664 0
WESTERN DIGITAL CORP COM 958102105 84,708 1,246,627 SH   DFND 43 0 0 1,246,627
WESTERN DIGITAL CORP COM 958102105 10,650 156,726 SH   DFND 43, 01 0 0 156,726
WESTERN GAS PARTNERS LP COM UNIT L 958254104 16,077 273,605 SH   DFND 1 60,433 206,000 7,172
WESTERN GAS PARTNERS LP COM UNIT L 958254104 59,913 1,019,625 SH   DFND 2 0 1,274 1,018,351
WESTERN ASSET INTM MUNI FD I COM 958435109 30 3,200 SH   DFND 1 3,200 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 334 35,168 SH   DFND 2 0 0 35,168
WESTERN NEW ENG BANCORP INC COM 958892101 49 5,263 SH   DFND 1 1,818 3,445 0
WESTERN REFNG INC COM 959319104 1,326 35,020 SH   DFND 1 1,407 33,604 9
WESTERN REFNG INC COM 959319104 30,831 814,545 SH   DFND 2 0 756,445 58,100
WESTERN REFNG INC COM 959319104 1,230 32,498 SH   DFND 43 0 0 32,498
WESTERN REFNG INC COM 959319104 771 20,373 SH   DFND 43, 01 0 0 20,373
WESTERN UN CO COM 959802109 8,869 408,348 SH   DFND 1 191,321 216,694 333
WESTERN UN CO COM 959802109 8,178 376,502 SH   DFND 2 0 172,527 203,975
WESTERN UN CO COM 959802109 543 24,991 SH   DFND 6 0 24,991 0
WESTERN UN CO COM 959802109 13,813 635,935 SH   DFND 43 0 0 635,935
WESTERN UN CO COM 959802109 3,899 179,513 SH   DFND 43, 01 0 0 179,513
WESTLAKE CHEM CORP COM 960413102 324 5,788 SH   DFND 1 206 1,036 4,546
WESTLAKE CHEM CORP COM 960413102 695 12,405 SH   DFND 2 0 2,038 10,367
WESTLAKE CHEM CORP COM 960413102 4,064 72,590 SH   DFND 43 0 0 72,590
WESTLAKE CHEM CORP COM 960413102 189 3,375 SH   DFND 43, 01 0 0 3,375
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 10 451 SH   DFND 2 0 0 451
WESTMORELAND COAL CO COM 960878106 45 2,531 SH   DFND 1 0 2,531 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 11,300 SH   DFND 1 11,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 12,233 SH   DFND 2 0 200 12,033
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1,169 SH   DFND 6 0 1,169 0
WESTPAC BKG CORP SPONSORED 961214301 1,154 49,164 SH   DFND 1 46,312 0 2,852
WESTPAC BKG CORP SPONSORED 961214301 13,567 577,798 SH   DFND 2 0 113 577,685
WESTPAC BKG CORP SPONSORED ADR 961214301 10,836 461,507 SH   DFND 43 0 0 461,507
WESTPAC BKG CORP SPONSORED ADR 961214301 598 25,448 SH   DFND 43, 01 0 0 25,448
WESTWOOD HLDGS GROUP INC COM 961765104 612 10,195 SH   DFND 1 9,098 1,097 0
WESTWOOD HLDGS GROUP INC COM 961765104 80 1,336 SH   DFND 2 0 3 1,333
WESTWOOD HLDGS GROUP INC COM 961765104 99 1,656 SH   DFND 43 0 0 1,656
WEYCO GROUP INC COM 962149100 28 895 SH   DFND 1 0 895 0
WEYERHAEUSER CO COM 962166104 160,782 5,343,386 SH   DFND 1 4,987,644 218 355,524
WEYERHAEUSER CO COM 962166104 152,607 5,071,690 SH   DFND 2 0 1,011,255 4,060,435
WEYERHAEUSER CO OPTIONS 962166104 1,682 55,900 SH Put DFND 2 0 55,900 0
WEYERHAEUSER CO OPTIONS 962166104 1,354 45,000 SH Call DFND 2 0 45,000 0
WEYERHAEUSER CO COM 962166104 56 1,845 SH   DFND 6 0 1,845 0
WEYERHAEUSER CO COM 962166104 3,194 106,157 SH   DFND 28 100,414 0 5,743
WEYERHAEUSER CO COM 962166104 15,218 505,744 SH   DFND 43 0 0 505,744
WHIRLPOOL CORP COM 963320106 33,632 185,023 SH   DFND 1 129,651 54,996 376
WHIRLPOOL CORP COM 963320106 168,606 927,581 SH   DFND 2 1,731 3,600 922,250
WHIRLPOOL CORP COM 963320106 176 968 SH   DFND 6 0 968 0
WHIRLPOOL CORP COM 963320106 1,616 8,893 SH   DFND 28 8,893 0 0
WHIRLPOOL CORP COM 963320106 71,641 394,128 SH   DFND 43 0 0 394,128
WHIRLPOOL CORP COM 963320106 1,603 8,820 SH   DFND 43, 01 0 0 8,820
WHITESTONE REIT COM 966084204 3 219 SH   DFND 1 216 3 0
WHITESTONE REIT COM 966084204 592 41,198 SH   DFND 2 0 3,835 37,363
WHITEWAVE FOODS CO COM 966244105 19,382 348,603 SH   DFND 1 294,252 53,700 651
WHITEWAVE FOODS CO COM 966244105 33,226 597,595 SH   DFND 2 0 392,826 204,769
WHITEWAVE FOODS CO OPTIONS 966244105 28,200 507,200 SH Put DFND 2 0 507,200 0
WHITEWAVE FOODS CO OPTIONS 966244105 1,279 23,000 SH Call DFND 2 0 23,000 0
WHITEWAVE FOODS CO COM 966244105 6 101 SH   DFND 28 101 0 0
WHITEWAVE FOODS CO COM 966244105 1 26 SH   DFND 43 0 0 26
WHITING PETE CORP NEW COM 966387102 2,726 226,754 SH   DFND 1 148,313 55,095 23,346
WHITING PETE CORP NEW COM 966387102 13,763 1,144,971 SH   DFND 2 0 321,740 823,231
WHITING PETE CORP NEW OPTIONS 966387102 17,865 1,486,300 SH Call DFND 2 0 1,386,300 100,000
WHITING PETE CORP NEW OPTIONS 966387102 7 600 SH Put DFND 2 0 0 600
WHITING PETE CORP NEW COM 966387102 1 108 SH   DFND 6 0 108 0
WHITING PETE CORP NEW COM 966387102 9,107 757,645 SH   DFND 43 0 0 757,645
WHITING PETE CORP NEW COM 966387102 33 2,768 SH   DFND 43, 01 0 0 2,768
WHOLE FOODS MKT INC COM 966837106 17,838 579,896 SH   DFND 1 503,979 73,450 2,467
WHOLE FOODS MKT INC OPTIONS 966837106 4,546 147,800 SH Call DFND 2 0 147,800 0
WHOLE FOODS MKT INC COM 966837106 13,517 439,426 SH   DFND 2 0 107,525 331,901
WHOLE FOODS MKT INC OPTIONS 966837106 4,199 136,500 SH Put DFND 2 0 127,200 9,300
WHOLE FOODS MKT INC COM 966837106 2,373 77,148 SH   DFND 6 0 77,148 0
WHOLE FOODS MKT INC OPTIONS 966837106 231 7,500 SH Put DFND 6 0 7,500 0
WHOLE FOODS MKT INC OPTIONS 966837106 114 3,700 SH Call DFND 6 0 3,700 0
WHOLE FOODS MKT INC COM 966837106 63 2,050 SH   DFND 28 2,050 0 0
WHOLE FOODS MKT INC COM 966837106 13,634 443,253 SH   DFND 43 0 0 443,253
WHOLE FOODS MKT INC COM 966837106 6,021 195,725 SH   DFND 43, 01 0 0 195,725
WIDEPOINT CORP COM 967590100 24 30,001 SH   DFND 2 0 1 30,000
WILEY JOHN & SONS INC CL A 968223206 4,053 74,359 SH   DFND 1 54,303 19,911 145
WILEY JOHN & SONS INC CL A 968223206 1,688 30,968 SH   DFND 2 0 30,154 814
WILEY JOHN & SONS INC CL A 968223206 8,721 160,012 SH   DFND 43 0 0 160,012
WILEY JOHN & SONS INC CL B 968223305 0 2 SH   DFND 2 0 2 0
WILHELMINA INTL INC COM NEW 968235200 1 74 SH   DFND 2 0 74 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 350 SH   DFND 1 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 764 SH   DFND 2 0 2 762
WILLBROS GROUP INC DEL COM 969203108 86 26,611 SH   DFND 1 20,670 5,941 0
WILLBROS GROUP INC DEL COM 969203108 8 2,522 SH   DFND 2 0 0 2,522
WILLIAMS COS INC DEL COM 969457100 89,746 2,882,005 SH   DFND 1 1,944,831 922,430 14,744
WILLIAMS COS INC DEL OPTIONS 969457100 1,987 63,800 SH Call DFND 2 0 63,800 0
WILLIAMS COS INC DEL COM 969457100 10,109 324,642 SH   DFND 2 0 147,865 176,777
WILLIAMS COS INC DEL COM 969457100 55 1,768 SH   DFND 6 0 1,768 0
WILLIAMS COS INC DEL COM 969457100 234 7,500 SH   DFND 28 7,500 0 0
WILLIAMS COS INC DEL COM 969457100 737 23,665 SH   DFND 43 0 0 23,665
WILLIAMS CLAYTON ENERGY INC COM 969490101 110 920 SH   DFND 1 99 821 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 14 118 SH   DFND 2 0 118 0
WILLIAMS SONOMA INC COM 969904101 1,545 31,933 SH   DFND 1 5,977 24,847 1,109
WILLIAMS SONOMA INC COM 969904101 7,688 158,870 SH   DFND 2 0 55,676 103,194
WILLIAMS SONOMA INC COM 969904101 133 2,748 SH   DFND 6 0 2,748 0
WILLIAMS SONOMA INC COM 969904101 58 1,200 SH   DFND 28 1,200 0 0
WILLIAMS SONOMA INC COM 969904101 4,452 91,996 SH   DFND 43 0 0 91,996
WILLIAMS SONOMA INC COM 969904101 3,068 63,409 SH   DFND 43, 01 0 0 63,409
WILLIS LEASE FINANCE CORP COM 970646105 14 536 SH   DFND 1 0 536 0
WILLIS LEASE FINANCE CORP COM 970646105 0 5 SH   DFND 2 0 5 0
WINGSTOP INC COM 974155103 318 10,736 SH   DFND 1 0 10,736 0
WINGSTOP INC COM 974155103 362 12,217 SH   DFND 2 0 12,217 0
WINGSTOP INC COM 974155103 19 630 SH   DFND 43 0 0 630
WINMARK CORP COM 974250102 44 352 SH   DFND 1 42 310 0
WINMARK CORP COM 974250102 62 494 SH   DFND 2 0 0 494
WINNEBAGO INDS INC COM 974637100 658 20,801 SH   DFND 1 9,229 11,572 0
WINNEBAGO INDS INC COM 974637100 1,619 51,145 SH   DFND 2 0 50,078 1,067
WINNEBAGO INDS INC COM 974637100 1,621 51,208 SH   DFND 43 0 0 51,208
WIRELESS TELECOM GROUP INC COM 976524108 17 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 7 3,560 SH   DFND 2 0 59 3,501
WOLVERINE BANCORP INC COM 977880103 0 2 SH   DFND 2 0 2 0
WOLVERINE WORLD WIDE INC COM 978097103 1,020 46,483 SH   DFND 1 3,518 42,742 223
WOLVERINE WORLD WIDE INC COM 978097103 2,398 109,247 SH   DFND 2 0 96,778 12,469
WOLVERINE WORLD WIDE INC COM 978097103 6,297 286,900 SH   DFND 43 0 0 286,900
WOLVERINE WORLD WIDE INC COM 978097103 4,165 189,762 SH   DFND 43, 01 0 0 189,762
WOODWARD INC COM 980745103 2,019 29,242 SH   DFND 1 4,867 16,351 8,024
WOODWARD INC COM 980745103 954 13,819 SH   DFND 2 0 11,680 2,139
WOODWARD INC COM 980745103 25,608 370,859 SH   DFND 43 0 0 370,859
WOODWARD INC COM 980745103 1,003 14,529 SH   DFND 43, 01 0 0 14,529
WORLD ACCEP CORP DEL COM 981419104 176 2,734 SH   DFND 1 116 2,618 0
WORLD ACCEP CORP DEL COM 981419104 1,782 27,727 SH   DFND 2 0 27,427 300
WORLD FUEL SVCS CORP COM 981475106 1,893 41,224 SH   DFND 1 10,065 31,055 104
WORLD FUEL SVCS CORP COM 981475106 2,684 58,457 SH   DFND 2 0 33,800 24,657
WORLD FUEL SVCS CORP COM 981475106 12,667 275,911 SH   DFND 43 0 0 275,911
WORLD FUEL SVCS CORP COM 981475106 3,081 67,109 SH   DFND 43, 01 0 0 67,109
WORTHINGTON INDS INC COM 981811102 2,363 49,817 SH   DFND 1 36,325 13,359 133
WORTHINGTON INDS INC COM 981811102 7,774 163,877 SH   DFND 2 0 121,226 42,651
WORTHINGTON INDS INC COM 981811102 1,020 21,492 SH   DFND 43 0 0 21,492
WYNN RESORTS LTD COM 983134107 4,602 53,192 SH   DFND 1 19,043 33,583 566
WYNN RESORTS LTD OPTIONS 983134107 3,114 36,000 SH Call DFND 2 0 36,000 0
WYNN RESORTS LTD OPTIONS 983134107 11,627 134,400 SH Put DFND 2 0 134,400 0
WYNN RESORTS LTD COM 983134107 16,310 188,536 SH   DFND 2 0 36,072 152,464
WYNN RESORTS LTD COM 983134107 1,252 14,467 SH   DFND 6 0 14,467 0
WYNN RESORTS LTD OPTIONS 983134107 1,471 17,000 SH Call DFND 6 0 17,000 0
WYNN RESORTS LTD COM 983134107 377 4,362 SH   DFND 43 0 0 4,362
XO GROUP INC COM 983772104 226 11,612 SH   DFND 1 510 10,910 192
XO GROUP INC COM 983772104 156 8,024 SH   DFND 2 0 8,024 0
XO GROUP INC COM 983772104 380 19,514 SH   DFND 43 0 0 19,514
XPO LOGISTICS INC COM 983793100 3,369 78,068 SH   DFND 1 64,609 13,459 0
XPO LOGISTICS INC COM 983793100 566 13,125 SH   DFND 2 0 4,558 8,567
XPO LOGISTICS INC COM 983793100 1,990 46,097 SH   DFND 43 0 0 46,097
XPO LOGISTICS INC COM 983793100 38 873 SH   DFND 43, 01 0 0 873
XILINX INC COM 983919101 25,507 422,508 SH   DFND 1 334,589 86,736 1,183
XILINX INC OPTIONS 983919101 604 10,000 SH Call DFND 2 0 10,000 0
XILINX INC COM 983919101 22,122 366,448 SH   DFND 2 0 329,383 37,065
XILINX INC COM 983919101 1 23 SH   DFND 6 0 23 0
XILINX INC COM 983919101 12 200 SH   DFND 28 200 0 0
XILINX INC COM 983919101 67,062 1,110,846 SH   DFND 43 0 0 1,110,846
XILINX INC COM 983919101 6,863 113,683 SH   DFND 43, 01 0 0 113,683
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 34 1,742 SH   DFND 1 1,732 10 0
XENIA HOTELS & RESORTS INC COM 984017103 1,351 69,562 SH   DFND 2 0 66,751 2,811
XENITH BANKSHARES INC NEW COM NEW 984102202 30 1,068 SH   DFND 1 42 1,026 0
XENITH BANKSHARES INC NEW COM NEW 984102202 38 1,337 SH   DFND 2 0 1,301 36
XEROX CORP COM 984121103 9,582 1,097,584 SH   DFND 1 338,878 756,824 1,882
XEROX CORP COM 984121103 7,698 881,809 SH   DFND 2 0 727,612 154,197
XEROX CORP COM 984121103 0 3 SH   DFND 6 0 3 0
XEROX CORP COM 984121103 437 50,039 SH   DFND 28 50,039 0 0
XEROX CORP COM 984121103 786 89,988 SH   DFND 43 0 0 89,988
XEROX CORP COM 984121103 65 7,433 SH   DFND 43, 01 0 0 7,433
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 405 24,533 SH   DFND 1 742 23,451 340
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1,274 77,226 SH   DFND 2 0 0 77,226
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3,364 203,867 SH   DFND 6 0 203,867 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,383 144,435 SH   DFND 43 0 0 144,435
YRC WORLDWIDE INC COM PAR $. 984249607 161 12,101 SH   DFND 1 627 11,474 0
YRC WORLDWIDE INC COM PAR $. 984249607 338 25,420 SH   DFND 2 0 25,420 0
YADKIN FINL CORP COM 984305102 1,182 34,508 SH   DFND 1 27,653 6,855 0
YADKIN FINL CORP COM 984305102 26,700 779,337 SH   DFND 2 0 738,445 40,892
YAHOO INC COM 984332106 1,039,113 26,871,290 SH   DFND 1 361,180 26,506,551 3,559
YAHOO INC OPTIONS 984332106 3,867 100,000 SH Put DFND 2 0 100,000 0
YAHOO INC OPTIONS 984332106 153,814 3,977,600 SH Call DFND 2 0 3,977,600 0
YAHOO INC COM 984332106 96,744 2,501,795 SH   DFND 2 0 2,052,082 449,713
YAHOO INC COM 984332106 444 11,491 SH   DFND 6 0 11,491 0
YAHOO INC OPTIONS 984332106 1,574 40,700 SH Put DFND 6 0 40,700 0
YANZHOU COAL MNG CO LTD SPON ADR H 984846105 1,655 247,748 SH   DFND 1 247,748 0 0
YANZHOU COAL MNG CO LTD SPON ADR H 984846105 90 13,500 SH   DFND 2 0 0 13,500
YANZHOU COAL MNG CO LTD SPON ADR H 984846105 22 3,234 SH   DFND 28 3,234 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 44 6,613 SH   DFND 43 0 0 6,613
YELP INC CL A 985817105 579 15,177 SH   DFND 1 7,906 7,271 0
YELP INC CL A 985817105 10,470 274,600 SH   DFND 2 0 103,595 171,005
YELP INC CL A 985817105 614 16,105 SH   DFND 6 0 16,105 0
YELP INC OPTIONS 985817105 145 3,800 SH Call DFND 6 0 3,800 0
YELP INC OPTIONS 985817105 290 7,600 SH Put DFND 6 0 7,600 0
YELP INC CL A 985817105 191 5,008 SH   DFND 43 0 0 5,008
YORK WTR CO COM 987184108 872 22,828 SH   DFND 1 21,061 1,767 0
YORK WTR CO COM 987184108 773 20,244 SH   DFND 2 0 2,345 17,899
YUM BRANDS INC COM 988498101 245,756 3,880,563 SH   DFND 1 3,785,477 90,954 4,132
YUM BRANDS INC OPTIONS 988498101 6,840 108,000 SH Put DFND 2 0 108,000 0
YUM BRANDS INC COM 988498101 43,848 692,375 SH   DFND 2 0 145,758 546,617
YUM BRANDS INC OPTIONS 988498101 956 15,100 SH Call DFND 2 0 15,100 0
YUM BRANDS INC COM 988498101 124 1,961 SH   DFND 6 0 1,961 0
YUM BRANDS INC COM 988498101 715 11,293 SH   DFND 28 11,293 0 0
YUM BRANDS INC COM 988498101 95,344 1,505,516 SH   DFND 43 0 0 1,505,516
YUM BRANDS INC COM 988498101 13,377 211,227 SH   DFND 43, 01 0 0 211,227
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,965 34,570 SH   DFND 1 19,876 14,414 280
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,576 30,041 SH   DFND 2 0 24,144 5,897
ZEBRA TECHNOLOGIES CORP CL A 989207105 24,172 281,854 SH   DFND 43 0 0 281,854
ZION OIL & GAS INC COM 989696109 3 2,070 SH   DFND 2 0 0 2,070
ZIONS BANCORPORATION COM 989701107 2 40 SH   DFND 00 0 40 0
ZIONS BANCORPORATION COM 989701107 4,240 98,520 SH   DFND 1 50,318 38,295 9,907
ZIONS BANCORPORATION COM 989701107 3,089 71,777 SH   DFND 2 0 32,348 39,429
ZIONS BANCORPORATION OPTIONS 989701107 4,610 107,100 SH Call DFND 2 0 107,100 0
ZIONS BANCORPORATION COM 989701107 0 5 SH   DFND 6 0 5 0
ZIONS BANCORPORATION COM 989701107 18,550 430,992 SH   DFND 43 0 0 430,992
ZIONS BANCORPORATION COM 989701107 5,076 117,946 SH   DFND 43, 01 0 0 117,946
ZIONS BANCORPORATION *W EXP 05/ 989701115 2,021 172,000 SH   DFND 2 0 172,000 0
ZUMIEZ INC COM 989817101 172 7,876 SH   DFND 1 201 7,675 0
ZUMIEZ INC COM 989817101 19 856 SH   DFND 2 0 521 335
ZUMIEZ INC COM 989817101 22 984 SH   DFND 43 0 0 984
ZUMIEZ INC COM 989817101 193 8,817 SH   DFND 43, 01 0 0 8,817
ZWEIG FD COM NEW 989834205 4 333 SH   DFND 1 333 0 0
ZWEIG FD COM NEW 989834205 518 42,827 SH   DFND 2 0 0 42,827
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,807 47,863 SH   DFND 1 36,018 11,291 554
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,673 13,789 SH   DFND 2 0 11,170 2,619
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,343 11,074 SH   DFND 43 0 0 11,074
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,619 21,589 SH   DFND 43, 01 0 0 21,589
EMPIRE RES INC DEL COM 29206E100 0 3 SH   DFND 2 0 3 0
BT GROUP PLC ADR 05577E101 10,625 461,352 SH   DFND 1 15,276 0 446,076
BT GROUP PLC ADR 05577E101 15,851 688,269 SH   DFND 2 0 0 688,269
BT GROUP PLC ADR 05577E101 222 9,644 SH   DFND 28 0 0 9,644
BT GROUP PLC ADR 05577E101 9,244 401,407 SH   DFND 43 0 0 401,407
BT GROUP PLC ADR 05577E101 597 25,919 SH   DFND 43, 01 0 0 25,919
PETROCHINA CO LTD SPONSORED 71646E100 284 3,860 SH   DFND 1 3,669 0 191
PETROCHINA CO LTD SPONSORED 71646E100 1,091 14,804 SH   DFND 2 0 3,334 11,470
PETROCHINA CO LTD SPONSORED 71646E100 233 3,158 SH   DFND 6 0 3,158 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 28 SH   DFND 43 0 0 28
BLACKROCK CORE BD TR SHS BEN IN 09249E101 192 14,730 SH   DFND 1 14,730 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 14,817 1,138,876 SH   DFND 2 0 0 1,138,876
CDK GLOBAL INC COM 12508E101 59,065 989,527 SH   DFND 1 939,955 47,841 1,731
CDK GLOBAL INC OPTIONS 12508E101 26,234 439,500 SH Call DFND 2 0 439,500 0
CDK GLOBAL INC COM 12508E101 11,589 194,147 SH   DFND 2 16 82,159 111,972
CDK GLOBAL INC OPTIONS 12508E101 6,823 114,300 SH Put DFND 2 0 114,300 0
CDK GLOBAL INC COM 12508E101 3 42 SH   DFND 6 0 42 0
CDK GLOBAL INC COM 12508E101 668 11,197 SH   DFND 28 11,197 0 0
CDK GLOBAL INC COM 12508E101 3,035 50,846 SH   DFND 43 0 0 50,846
CDK GLOBAL INC COM 12508E101 544 9,116 SH   DFND 43, 01 0 0 9,116
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CONFORMIS INC COM 20717E101 44 5,411 SH   DFND 1 498 4,913 0
CONFORMIS INC COM 20717E101 25 3,140 SH   DFND 2 0 640 2,500
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 856 128,363 SH   DFND 2 0 0 128,363
GLOBAL X FDS FTSE NORDI 37950E101 17 900 SH   DFND 2 0 0 900
KCAP FINL INC COM 48668E101 54 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 298 74,828 SH   DFND 2 0 0 74,828
KCAP FINL INC COM 48668E101 116 29,100 SH   DFND 6 0 29,100 0
UNIVERSAL AMERN CORP NEW COM 91338E101 136 13,695 SH   DFND 1 8,000 5,695 0
UNIVERSAL AMERN CORP NEW COM 91338E101 32 3,252 SH   DFND 2 0 1,031 2,221
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,342 92,583 SH   DFND 2 0 0 92,583
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 329 25,959 SH   DFND 1 25,959 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,584 124,821 SH   DFND 2 0 0 124,821
VITAMIN SHOPPE INC COM 92849E101 8,705 366,530 SH   DFND 1 13,971 352,559 0
VITAMIN SHOPPE INC COM 92849E101 27 1,155 SH   DFND 2 0 511 644
VITAMIN SHOPPE INC COM 92849E101 7,208 303,476 SH   DFND 43 0 0 303,476
VITAMIN SHOPPE INC COM 92849E101 52 2,207 SH   DFND 43, 01 0 0 2,207
COVANTA HLDG CORP COM 22282E102 413 26,505 SH   DFND 1 11,318 15,187 0
COVANTA HLDG CORP COM 22282E102 2,023 129,699 SH   DFND 2 0 7,769 121,930
COVANTA HLDG CORP COM 22282E102 1,041 66,713 SH   DFND 6 0 66,713 0
COVANTA HLDG CORP COM 22282E102 3,564 228,478 SH   DFND 43 0 0 228,478
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 86 10,039 SH   DFND 2 0 0 10,039
FORM HLDGS CORP COM 34634E102 58 27,446 SH   DFND 1 27,446 0 0
FORM HLDGS CORP COM 34634E102 2 741 SH   DFND 2 0 0 741
LUMINEX CORP DEL COM 55027E102 370 18,278 SH   DFND 1 57 17,285 936
LUMINEX CORP DEL COM 55027E102 5,266 260,324 SH   DFND 2 0 35,010 225,314
LUMINEX CORP DEL COM 55027E102 29 1,451 SH   DFND 43 0 0 1,451
LUMINEX CORP DEL COM 55027E102 263 12,994 SH   DFND 43, 01 0 0 12,994
MFS SPL VALUE TR SH BEN INT 55274E102 9 1,600 SH   DFND 2 0 0 1,600
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 103 23,391 SH   DFND 2 0 0 23,391
NICOLET BANKSHARES INC COM 65406E102 55 1,152 SH   DFND 1 109 1,043 0
NICOLET BANKSHARES INC COM 65406E102 0 5 SH   DFND 2 0 5 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1,043 SH   DFND 1 0 1,043 0
QUANTA SVCS INC COM 74762E102 26,993 774,551 SH   DFND 1 601,468 172,834 249
QUANTA SVCS INC COM 74762E102 4,360 125,103 SH   DFND 2 0 47,482 77,621
QUANTA SVCS INC COM 74762E102 0 3 SH   DFND 6 0 3 0
QUANTA SVCS INC COM 74762E102 57 1,625 SH   DFND 28 1,625 0 0
QUANTA SVCS INC COM 74762E102 15,448 443,271 SH   DFND 43 0 0 443,271
QUANTA SVCS INC COM 74762E102 3,821 109,631 SH   DFND 43, 01 0 0 109,631
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 865 104,192 SH   DFND 2 0 0 104,192
VERISIGN INC COM 92343E102 3,568 46,899 SH   DFND 1 21,890 24,209 800
VERISIGN INC COM 92343E102 2,719 35,739 SH   DFND 2 0 29,767 5,972
VERISIGN INC COM 92343E102 17,162 225,604 SH   DFND 43 0 0 225,604
VERISIGN INC COM 92343E102 2,917 38,346 SH   DFND 43, 01 0 0 38,346
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,454 106,520 SH   DFND 1 100,888 0 5,632
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,431 1,570,067 SH   DFND 2 0 0 1,570,067
CNO FINL GROUP INC COM 12621E103 3,456 180,473 SH   DFND 1 97,994 82,150 329
CNO FINL GROUP INC COM 12621E103 11,439 597,336 SH   DFND 2 0 585,038 12,298
CNO FINL GROUP INC COM 12621E103 12,607 658,325 SH   DFND 43 0 0 658,325
CNO FINL GROUP INC COM 12621E103 489 25,532 SH   DFND 43, 01 0 0 25,532
EXCHANGE LISTED FDS TR HRZN S&P50 30151E103 9 200 SH   DFND 2 0 0 200
EXPRESS INC COM 30219E103 517 48,059 SH   DFND 1 7,982 40,077 0
EXPRESS INC COM 30219E103 1,735 161,229 SH   DFND 2 0 160,250 979
EXPRESS INC COM 30219E103 119 11,090 SH   DFND 6 0 11,090 0
EXPRESS INC COM 30219E103 684 63,582 SH   DFND 43 0 0 63,582
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 138 9,783 SH   DFND 2 0 0 9,783
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 218 4,588 SH   DFND 2 0 3,130 1,458
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,577 54,285 SH   DFND 43 0 0 54,285
HCI GROUP INC COM 40416E103 154 3,910 SH   DFND 1 201 3,709 0
HCI GROUP INC COM 40416E103 165 4,178 SH   DFND 2 0 4,166 12
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 899 80,440 SH   DFND 1 80,440 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,037 539,983 SH   DFND 2 0 0 539,983
U S SILICA HLDGS INC COM 90346E103 3,343 58,985 SH   DFND 1 27,256 31,607 122
U S SILICA HLDGS INC COM 90346E103 9,832 173,462 SH   DFND 2 0 77,103 96,359
U S SILICA HLDGS INC OPTIONS 90346E103 6 100 SH Call DFND 6 0 100 0
U S SILICA HLDGS INC COM 90346E103 134 2,357 SH   DFND 43 0 0 2,357
BLACKHAWK NETWORK HLDGS INC COM 09238E104 16,428 436,054 SH   DFND 1 6,886 429,085 83
BLACKHAWK NETWORK HLDGS INC COM 09238E104 943 25,032 SH   DFND 2 0 20,593 4,439
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 0 1 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 307 8,157 SH   DFND 43 0 0 8,157
ZAFGEN INC COM 98885E103 32 9,959 SH   DFND 1 6,820 3,139 0
ZAFGEN INC COM 98885E103 5 1,650 SH   DFND 2 0 1,650 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 214 16,295 SH   DFND 2 0 0 16,295
AMERISOURCEBERGEN CORP COM 03073E105 30,179 385,972 SH   DFND 1 203,322 181,738 912
AMERISOURCEBERGEN CORP COM 03073E105 47,428 606,575 SH   DFND 2 0 122,960 483,615
AMERISOURCEBERGEN CORP OPTIONS 03073E105 579 7,400 SH Put DFND 2 0 7,400 0
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   DFND 6 0 1 0
AMERISOURCEBERGEN CORP COM 03073E105 125 1,601 SH   DFND 28 1,601 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,055 218,119 SH   DFND 43 0 0 218,119
AMERISOURCEBERGEN CORP COM 03073E105 3,959 50,638 SH   DFND 43, 01 0 0 50,638
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 36 874 SH   DFND 1 874 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 7,868 192,800 SH   DFND 2 0 0 192,800
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 270 6,624 SH   DFND 43 0 0 6,624
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 383 29,122 SH   DFND 2 0 0 29,122
PRIMEENERGY CORP COM 74158E104 17 313 SH   DFND 1 0 0 313
PRIMEENERGY CORP COM 74158E104 105 1,943 SH   DFND 2 0 0 1,943
SALLY BEAUTY HLDGS INC COM 79546E104 2,614 98,927 SH   DFND 1 42,631 54,203 2,093
SALLY BEAUTY HLDGS INC COM 79546E104 2,416 91,452 SH   DFND 2 0 47,555 43,897
SALLY BEAUTY HLDGS INC COM 79546E104 38,674 1,463,826 SH   DFND 43 0 0 1,463,826
SALLY BEAUTY HLDGS INC COM 79546E104 2,414 91,361 SH   DFND 43, 01 0 0 91,361
TRINA SOLAR LIMITED SPON ADR 89628E104 55 5,892 SH   DFND 1 5,892 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 928 99,825 SH   DFND 2 0 0 99,825
TRINA SOLAR LIMITED SPON ADR 89628E104 1,305 140,282 SH   DFND 6 0 140,282 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 3,229 214,664 SH   DFND 1 214,664 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 51 3,420 SH   DFND 2 0 0 3,420
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,873 191,035 SH   DFND 43 0 0 191,035
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,999 197,691 SH   DFND 1 106,465 90,849 377
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 759 50,000 SH Put DFND 2 0 50,000 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 152 10,000 SH Call DFND 2 0 10,000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,522 495,825 SH   DFND 2 0 92,093 403,732
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,690 1,100,215 SH   DFND 43 0 0 1,100,215
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 667 43,974 SH   DFND 43, 01 0 0 43,974
ITAU CORPBANCA SPONSORED 45033E105 19 1,542 SH   DFND 1 1,542 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 411 30,598 SH   DFND 2 0 0 30,598
PERFORMANT FINL CORP COM 71377E105 34 14,393 SH   DFND 2 0 12,176 2,217
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1,702 SH   DFND 2 0 0 1,702
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 324 4,935 SH   DFND 1 4,934 1 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,503 22,919 SH   DFND 2 0 15,327 7,592
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,396 36,529 SH   DFND 43 0 0 36,529
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 418 6,366 SH   DFND 43, 01 0 0 6,366
VALE S A ADR 91912E105 36 4,700 SH   DFND 00 0 4,700 0
VALE S A ADR 91912E105 2,815 369,409 SH   DFND 1 360,549 0 8,860
VALE S A ADR 91912E105 38,090 4,998,737 SH   DFND 2 0 1,389,733 3,609,004
VALE S A ADR 91912E105 16,482 2,162,977 SH   DFND 6 0 2,162,977 0
VALE S A ADR 91912E105 45 5,945 SH   DFND 28 5,945 0 0
VALE S A ADR 91912E105 42,211 5,539,459 SH   DFND 43 0 0 5,539,459
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 26,499 2,960,824 SH   DFND 2 0 0 2,960,824
FLAHERTY & CRUMRINE PFD INC COM 33848E106 75 6,774 SH   DFND 2 0 0 6,774
JAKKS PAC INC COM 47012E106 11 2,104 SH   DFND 1 0 2,104 0
JAKKS PAC INC COM 47012E106 5 986 SH   DFND 2 0 3 983
JAKKS PAC INC COM 47012E106 2,082 404,340 SH   DFND 6 0 404,340 0
QUORUM HEALTH CORP COM 74909E106 112 15,421 SH   DFND 1 344 15,025 52
QUORUM HEALTH CORP COM 74909E106 547 75,249 SH   DFND 2 0 65,814 9,435
QUORUM HEALTH CORP COM 74909E106 41 5,592 SH   DFND 6 0 5,592 0
SPDR INDEX SHS FDS MSCI EAFE 78470E106 30 500 SH   DFND 2 0 0 500
TARGET CORP COM 87612E106 313,706 4,343,156 SH   DFND 1 4,189,105 148,503 5,548
TARGET CORP OPTIONS 87612E106 21,279 294,600 SH Call DFND 2 0 294,600 0
TARGET CORP COM 87612E106 255,960 3,543,674 SH   DFND 2 0 796,187 2,747,487
TARGET CORP OPTIONS 87612E106 75,141 1,040,300 SH Put DFND 2 0 1,040,300 0
TARGET CORP COM 87612E106 2,142 29,662 SH   DFND 6 0 29,662 0
TARGET CORP COM 87612E106 3,482 48,203 SH   DFND 28 48,203 0 0
TARGET CORP COM 87612E106 125,883 1,742,807 SH   DFND 43 0 0 1,742,807
TARGET CORP COM 87612E106 19,036 263,547 SH   DFND 43, 01 0 0 263,547
AMERESCO INC CL A 02361E108 16 2,920 SH   DFND 1 0 2,920 0
AMERESCO INC CL A 02361E108 199 36,120 SH   DFND 2 0 35,170 950
HOME BANCORP INC COM 43689E107 31 791 SH   DFND 1 0 791 0
HOME BANCORP INC COM 43689E107 0 1 SH   DFND 2 0 1 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 952 94,200 SH   DFND 2 0 0 94,200
RENASANT CORP COM 75970E107 3,082 72,995 SH   DFND 1 66,922 5,613 460
RENASANT CORP COM 75970E107 136 3,222 SH   DFND 2 0 20 3,202
RENASANT CORP COM 75970E107 3,414 80,859 SH   DFND 43 0 0 80,859
RENASANT CORP COM 75970E107 1,279 30,290 SH   DFND 43, 01 0 0 30,290
EDWARDS LIFESCIENCES CORP COM 28176E108 16,578 176,923 SH   DFND 1 119,873 54,540 2,510
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3,523 37,600 SH Put DFND 2 0 37,600 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2,998 32,000 SH Call DFND 2 0 30,000 2,000
EDWARDS LIFESCIENCES CORP COM 28176E108 58,466 623,969 SH   DFND 2 0 44,092 579,877
EDWARDS LIFESCIENCES CORP COM 28176E108 0 1 SH   DFND 6 0 1 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,226 674,769 SH   DFND 43 0 0 674,769
EDWARDS LIFESCIENCES CORP COM 28176E108 48,862 521,477 SH   DFND 43, 01 0 0 521,477
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 35 1,847 SH   DFND 1 1,847 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 43,087 2,268,926 SH   DFND 2 0 0 2,268,926
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,744 144,497 SH   DFND 43 0 0 144,497
ARGAN INC COM 04010E109 550 7,793 SH   DFND 1 5,956 1,837 0
ARGAN INC COM 04010E109 202 2,869 SH   DFND 2 0 2,069 800
ARGAN INC COM 04010E109 3,975 56,343 SH   DFND 43 0 0 56,343
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 1,200 SH   DFND 1 1,200 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9,146 575,241 SH   DFND 2 0 0 575,241
NCR CORP NEW COM 62886E108 5,330 131,420 SH   DFND 1 15,753 114,777 890
NCR CORP NEW COM 62886E108 5,117 126,148 SH   DFND 2 0 86,850 39,298
NCR CORP NEW COM 62886E108 7,623 187,941 SH   DFND 43 0 0 187,941
NCR CORP NEW COM 62886E108 1,426 35,150 SH   DFND 43, 01 0 0 35,150
NAVISTAR INTL CORP NEW COM 63934E108 596 18,993 SH   DFND 1 3,345 12,648 3,000
NAVISTAR INTL CORP NEW COM 63934E108 350 11,157 SH   DFND 2 0 553 10,604
NAVISTAR INTL CORP NEW OPTIONS 63934E108 5,960 190,000 SH Put DFND 2 0 190,000 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 888 28,300 SH Call DFND 2 0 28,300 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 319 31,759 SH   DFND 2 0 0 31,759
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 53 3,730 SH   DFND 1 3,730 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 194 13,655 SH   DFND 2 0 0 13,655
XUNLEI LTD SPONSORED 98419E108 17 4,311 SH   DFND 1 4,311 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40,410 445,682 SH   DFND 1 50,965 125,403 269,314
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,525 149,164 SH   DFND 2 0 41,334 107,830
DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 2,597 SH   DFND 6 0 2,597 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 2,430 SH   DFND 28 0 0 2,430
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,908 263,686 SH   DFND 43 0 0 263,686
DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 2,659 SH   DFND 43, 01 0 0 2,659
EXACTECH INC COM 30064E109 39 1,433 SH   DFND 1 0 1,433 0
EXACTECH INC COM 30064E109 778 28,498 SH   DFND 2 0 25,938 2,560
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,292 329,119 SH   DFND 2 0 0 329,119
FORTINET INC COM 34959E109 152,473 5,062,198 SH   DFND 1 192,865 4,868,634 699
FORTINET INC COM 34959E109 19,635 651,883 SH   DFND 2 6,430 357,355 288,098
FORTINET INC OPTIONS 34959E109 15,611 518,300 SH Call DFND 2 0 518,300 0
FORTINET INC COM 34959E109 92 3,053 SH   DFND 6 0 3,053 0
FORTINET INC COM 34959E109 5 170 SH   DFND 28 170 0 0
FORTINET INC COM 34959E109 45,528 1,511,553 SH   DFND 43 0 0 1,511,553
FORTINET INC COM 34959E109 4,256 141,289 SH   DFND 43, 01 0 0 141,289
IMAX CORP COM 45245E109 7,463 237,677 SH   DFND 1 229,582 8,095 0
IMAX CORP COM 45245E109 222 7,074 SH   DFND 2 0 1 7,073
IMAX CORP COM 45245E109 4 134 SH   DFND 28 134 0 0
IMAX CORP COM 45245E109 5,924 188,652 SH   DFND 43 0 0 188,652
IMAX CORP COM 45245E109 2,140 68,154 SH   DFND 43, 01 0 0 68,154
TOTAL S A SPONSORED 89151E109 773 15,167 SH   DFND 00 0 15,167 0
TOTAL S A SPONSORED 89151E109 61,491 1,206,416 SH   DFND 1 721,750 0 484,666
TOTAL S A SPONSORED 89151E109 159,346 3,126,264 SH   DFND 2 0 3,428 3,122,836
TOTAL S A SPONSORED 89151E109 163 3,201 SH   DFND 6 0 3,201 0
TOTAL S A SPONSORED 89151E109 573 11,237 SH   DFND 28 2,825 0 8,412
TOTAL S A SPONSORED ADR 89151E109 318,606 6,250,850 SH   DFND 43 0 0 6,250,850
TOTAL S A SPONSORED ADR 89151E109 3,765 73,867 SH   DFND 43, 01 0 0 73,867
TRAVELERS COMPANIES INC COM 89417E109 150,716 1,231,140 SH   DFND 1 755,582 144,669 330,889
TRAVELERS COMPANIES INC OPTIONS 89417E109 1,334 10,900 SH Put DFND 2 0 10,900 0
TRAVELERS COMPANIES INC COM 89417E109 182,825 1,493,426 SH   DFND 2 0 622,492 870,934
TRAVELERS COMPANIES INC COM 89417E109 553 4,520 SH   DFND 6 0 4,520 0
TRAVELERS COMPANIES INC COM 89417E109 1,020 8,333 SH   DFND 28 4,470 0 3,863
TRAVELERS COMPANIES INC COM 89417E109 240,623 1,965,553 SH   DFND 43 0 0 1,965,553
TRAVELERS COMPANIES INC COM 89417E109 50,328 411,106 SH   DFND 43, 01 0 0 411,106
TREVENA INC COM 89532E109 65 11,131 SH   DFND 1 4,985 6,146 0
TREVENA INC COM 89532E109 12 2,097 SH   DFND 2 0 1,597 500
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 22 1,855 SH   DFND 2 0 0 1,855
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 664 15,000 SH   DFND 1 15,000 0 0
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 912 20,600 SH   DFND 2 0 0 20,600
GLOBAL X FDS REIT ETF 37950E127 208 14,475 SH   DFND 2 0 0 14,475
GLOBAL X FDS GBL X JPM 37950E135 6 241 SH   DFND 2 0 0 241
GLOBAL X FDS GBL X JPM ROTA 37950E135 62 2,596 SH   DFND 43 0 0 2,596
GLOBAL X FDS GBL X JPM 37950E143 89 3,603 SH   DFND 2 0 0 3,603
GLOBAL X FDS GURU INTL 37950E176 10 746 SH   DFND 2 0 0 746
GLOBAL X FDS GLBX MSCI 37950E200 16 1,731 SH   DFND 2 0 0 1,731
SOCKET MOBILE INC COM NEW 83368E200 6 1,611 SH   DFND 2 0 0 1,611
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 38 15,000 SH   DFND 1 15,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 75 518 SH   DFND 1 445 0 73
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 131 907 SH   DFND 2 0 654 253
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 9 66 SH   DFND 6 0 66 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 34 375 SH   DFND 1 375 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 18,001 198,079 SH   DFND 2 0 0 198,079
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,161 12,775 SH   DFND 43 0 0 12,775
BARCLAYS PLC ADR 06738E204 1,167 106,063 SH   DFND 1 100,802 0 5,261
BARCLAYS PLC ADR 06738E204 8,768 797,080 SH   DFND 2 0 157,475 639,605
BARCLAYS PLC ADR 06738E204 19,488 1,771,634 SH   DFND 43 0 0 1,771,634
BARCLAYS PLC ADR 06738E204 3,968 360,741 SH   DFND 43, 01 0 0 360,741
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 8 950 SH   DFND 1 950 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 612 69,839 SH   DFND 2 0 0 69,839
VALE S A ADR REPSTG 91912E204 4,296 623,496 SH   DFND 2 0 0 623,496
VALE S A ADR REPSTG 91912E204 5,514 800,284 SH   DFND 6 0 800,284 0
SPDR INDEX SHS FDS MSCI EMR M 78470E205 21 400 SH   DFND 2 0 0 400
NOVAGOLD RES INC COM NEW 66987E206 181 39,700 SH   DFND 1 39,700 0 0
NOVAGOLD RES INC COM NEW 66987E206 183 40,130 SH   DFND 2 0 36,780 3,350
BHP BILLITON PLC SPONSORED 05545E209 1,551 49,285 SH   DFND 1 48,509 0 776
BHP BILLITON PLC SPONSORED 05545E209 1,297 41,226 SH   DFND 2 0 2,805 38,421
BHP BILLITON PLC SPONSORED ADR 05545E209 29,026 922,639 SH   DFND 43 0 0 922,639
BHP BILLITON PLC SPONSORED ADR 05545E209 1,040 33,073 SH   DFND 43, 01 0 0 33,073
GLOBAL X FDS GLB X NXT 37950E218 62 3,375 SH   DFND 2 0 0 3,375
GLOBAL X FDS GLB X NXT EMRG 37950E218 6 348 SH   DFND 43 0 0 348
GLOBAL X FDS GLB X MLP 37950E226 2,459 165,587 SH   DFND 2 0 0 165,587
GLOBAL X FDS GLB X MLP ENRG I 37950E226 59 3,954 SH   DFND 43 0 0 3,954
GLOBAL X FDS GB MSCI AR 37950E259 241 10,459 SH   DFND 2 0 0 10,459
GLOBAL X FDS GLOBX SUPD 37950E291 3,112 125,854 SH   DFND 2 0 0 125,854
GLOBAL X FDS GLOBX SUPDV US 37950E291 736 29,746 SH   DFND 43 0 0 29,746
TRIUMPH BANCORP INC COM 89679E300 56 2,126 SH   DFND 1 0 2,126 0
TRIUMPH BANCORP INC COM 89679E300 39 1,506 SH   DFND 2 0 6 1,500
UNILIFE CORP NEW COM NEW 90478E301 1 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 2,614 32,740 SH   DFND 1 32,465 0 275
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 174,137 2,181,347 SH   DFND 2 0 203,533 1,977,814
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 114,482 1,434,075 SH   DFND 43 0 0 1,434,075
ACCO BRANDS CORP COM 00081T108 196 15,054 SH   DFND 1 446 14,608 0
ACCO BRANDS CORP COM 00081T108 2,717 208,206 SH   DFND 2 0 206,538 1,668
ACCO BRANDS CORP COM 00081T108 1,342 102,867 SH   DFND 43 0 0 102,867
AGNC INVT CORP COM 00123Q104 1,434 79,109 SH   DFND 1 79,094 0 15
AGNC INVT CORP COM 00123Q104 17,929 988,893 SH   DFND 2 0 813,780 175,113
AGNC INVT CORP COM 00123Q104 1,256 69,268 SH   DFND 6 0 69,268 0
AGNC INVT CORP COM 00123Q104 27 1,470 SH   DFND 43 0 0 1,470
AES CORP COM 00130H105 15,377 1,323,293 SH   DFND 1 967,209 345,595 10,489
AES CORP OPTIONS 00130H105 2,257 194,200 SH Call DFND 2 0 194,200 0
AES CORP COM 00130H105 16,838 1,449,018 SH   DFND 2 0 80,571 1,368,447
AES CORP COM 00130H105 1 67 SH   DFND 6 0 67 0
AES CORP COM 00130H105 41,821 3,599,024 SH   DFND 43 0 0 3,599,024
AES CORP COM 00130H105 3,873 333,270 SH   DFND 43, 01 0 0 333,270
ALPS ETF TR C&S GLOBL 00162Q106 2,334 56,023 SH   DFND 2 0 0 56,023
ALPS ETF TR C&S GLOBL ETF 00162Q106 64 1,527 SH   DFND 43 0 0 1,527
ALPS ETF TR EQUAL SEC 00162Q205 26,893 448,346 SH   DFND 2 0 0 448,346
ALPS ETF TR EQUAL SEC ETF 00162Q205 384 6,400 SH   DFND 43 0 0 6,400
ALPS ETF TR SPROTT JR 00162Q585 10 300 SH   DFND 1 300 0 0
ALPS ETF TR SPROTT JR 00162Q585 19 611 SH   DFND 2 0 0 611
ALPS ETF TR MED BREAKT 00162Q593 2,783 121,438 SH   DFND 2 0 0 121,438
ALPS ETF TR MED BREAKTHGH 00162Q593 72 3,149 SH   DFND 43 0 0 3,149
ALPS ETF TR SPROTT GL 00162Q643 57 3,000 SH   DFND 1 3,000 0 0
ALPS ETF TR SPROTT GL 00162Q643 174 9,203 SH   DFND 2 0 0 9,203
ALPS ETF TR WRKPLC EQL 00162Q650 6 195 SH   DFND 2 0 0 195
ALPS ETF TR WRKPLC EQL PRT 00162Q650 8 251 SH   DFND 43 0 0 251
ALPS ETF TR EM SECT DI 00162Q668 1,295 59,504 SH   DFND 2 0 0 59,504
ALPS ETF TR ALERIAN EN 00162Q676 78 3,260 SH   DFND 2 0 0 3,260
ALPS ETF TR ALERIAN ENERGY 00162Q676 114 4,778 SH   DFND 43 0 0 4,778
ALPS ETF TR INTL SEC 00162Q718 6 244 SH   DFND 1 0 0 244
ALPS ETF TR INTL SEC 00162Q718 20,875 883,417 SH   DFND 2 0 0 883,417
ALPS ETF TR INTL SEC DV DOG 00162Q718 453 19,185 SH   DFND 43 0 0 19,185
ALPS ETF TR BARRONS 40 00162Q726 1,608 45,889 SH   DFND 2 0 0 45,889
ALPS ETF TR BARRONS 400 ETF 00162Q726 384 10,946 SH   DFND 43 0 0 10,946
ALPS ETF TR US EQTHIVO 00162Q734 483 24,901 SH   DFND 2 0 0 24,901
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3,415 175,953 SH   DFND 43 0 0 175,953
ALPS ETF TR SECTR DIV 00162Q858 111 2,634 SH   DFND 1 1,444 0 1,190
ALPS ETF TR SECTR DIV 00162Q858 101,597 2,414,957 SH   DFND 2 0 0 2,414,957
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,182 408,406 SH   DFND 43 0 0 408,406
ALPS ETF TR ALERIAN ML 00162Q866 920 72,984 SH   DFND 1 39,696 0 33,288
ALPS ETF TR ALERIAN ML 00162Q866 331,132 26,280,334 SH   DFND 2 0 50,884 26,229,450
ALPS ETF TR ALERIAN MLP 00162Q866 85,317 6,771,215 SH   DFND 43 0 0 6,771,215
AMAG PHARMACEUTICALS INC COM 00163U106 559 16,057 SH   DFND 1 1,063 14,994 0
AMAG PHARMACEUTICALS INC COM 00163U106 869 24,963 SH   DFND 2 0 24,953 10
AMAG PHARMACEUTICALS INC COM 00163U106 2,289 65,763 SH   DFND 43 0 0 65,763
AMAG PHARMACEUTICALS INC COM 00163U106 362 10,410 SH   DFND 43, 01 0 0 10,410
AMAG PHARMACEUTICALS INC NOTE 2.50 00163UAA4 282 200,000 PRN   DFND 2 0 200,000 0
AMC NETWORKS INC CL A 00164V103 3,544 67,717 SH   DFND 1 47,189 17,413 3,115
AMC NETWORKS INC CL A 00164V103 15,690 299,774 SH   DFND 2 0 41,865 257,909
AMC NETWORKS INC CL A 00164V103 11,946 228,230 SH   DFND 43 0 0 228,230
AMC NETWORKS INC CL A 00164V103 2,921 55,803 SH   DFND 43, 01 0 0 55,803
AMC ENTMT HLDGS INC CL A COM 00165C104 147 4,359 SH   DFND 1 312 4,047 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,837 54,589 SH   DFND 2 0 7,852 46,737
AMC ENTMT HLDGS INC CL A COM 00165C104 1,976 58,713 SH   DFND 43 0 0 58,713
AMC ENTMT HLDGS INC CL A COM 00165C104 445 13,237 SH   DFND 43, 01 0 0 13,237
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 33 5,807 SH   DFND 1 5,807 0 0
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 87 15,156 SH   DFND 2 0 0 15,156
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2,403 420,765 SH   DFND 43 0 0 420,765
A MARK PRECIOUS METALS INC COM 00181T107 4 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 622 10,253 SH   DFND 1 6,580 3,471 202
ANI PHARMACEUTICALS INC COM 00182C103 3,505 57,818 SH   DFND 2 0 4,285 53,533
ANI PHARMACEUTICALS INC COM 00182C103 5,150 84,954 SH   DFND 43 0 0 84,954
ANI PHARMACEUTICALS INC COM 00182C103 248 4,088 SH   DFND 43, 01 0 0 4,088
ARC DOCUMENT SOLUTIONS INC COM 00191G103 29 5,642 SH   DFND 1 0 5,642 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,265 248,959 SH   DFND 2 0 248,959 0
AT&T INC OPTIONS 00206R102 1,255 29,500 SH Put DFND 1 29,500 0 0
AT&T INC COM 00206R102 795,655 18,708,100 SH   DFND 1 16,537,276 1,831,676 339,148
AT&T INC OPTIONS 00206R102 401,798 9,447,400 SH Put DFND 2 0 9,444,600 2,800
AT&T INC COM 00206R102 1,246,298 29,303,974 SH   DFND 2 2,000 2,938,169 26,363,805
AT&T INC OPTIONS 00206R102 85,898 2,019,700 SH Call DFND 2 0 2,019,700 0
AT&T INC OPTIONS 00206R102 65,177 1,532,500 SH Call DFND 6 0 1,532,500 0
AT&T INC OPTIONS 00206R102 298 7,000 SH Put DFND 6 0 7,000 0
AT&T INC COM 00206R102 2,766 65,046 SH   DFND 6 0 65,046 0
AT&T INC COM 00206R102 4,042 95,046 SH   DFND 28 93,361 0 1,685
AT&T INC COM 00206R102 1,133,126 26,642,983 SH   DFND 43 0 0 26,642,983
AT&T INC COM 00206R102 63,032 1,482,060 SH   DFND 43, 01 0 0 1,482,060
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 2 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 0 4 SH   DFND 2 0 0 4
ARC GROUP WORLDWIDE INC COM 00213H105 0 35 SH   DFND 2 0 0 35
ASB BANCORP INC N C COM 00213T109 0 15 SH   DFND 2 0 15 0
ATN INTL INC COM 00215F107 381 4,752 SH   DFND 1 131 4,621 0
ATN INTL INC COM 00215F107 690 8,611 SH   DFND 2 0 7,908 703
ATN INTL INC COM 00215F107 690 8,606 SH   DFND 43 0 0 8,606
AV HOMES INC COM 00234P102 30 1,909 SH   DFND 1 229 1,680 0
AV HOMES INC COM 00234P102 1,739 110,071 SH   DFND 2 0 93,571 16,500
ABBVIE INC COM 00287Y109 485,525 7,753,517 SH   DFND 1 7,229,925 409,877 113,715
ABBVIE INC OPTIONS 00287Y109 58,775 938,600 SH Put DFND 2 0 933,400 5,200
ABBVIE INC COM 00287Y109 331,225 5,289,440 SH   DFND 2 4,850 383,736 4,900,854
ABBVIE INC OPTIONS 00287Y109 24,052 384,100 SH Call DFND 2 0 384,100 0
ABBVIE INC COM 00287Y109 1,720 27,461 SH   DFND 6 0 27,461 0
ABBVIE INC COM 00287Y109 4,400 70,265 SH   DFND 28 68,852 0 1,413
ABBVIE INC COM 00287Y109 299,653 4,785,255 SH   DFND 43 0 0 4,785,255
ABBVIE INC COM 00287Y109 57,741 922,088 SH   DFND 43, 01 0 0 922,088
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 2 0 0 100
ABERDEEN ISRAEL FUND INC COM 00301L109 138 8,559 SH   DFND 2 0 0 8,559
ABERDEEN EMERGING MKTS SMALL COM 00301T102 115 10,244 SH   DFND 1 10,244 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 29 2,586 SH   DFND 2 0 0 2,586
ABERDEEN INDONESIA FD INC COM 00305P106 150 23,521 SH   DFND 1 23,521 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 6 1,000 SH   DFND 2 0 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 74 10,000 SH   DFND 1 10,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 52 7,000 SH   DFND 2 0 0 7,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 66 3,332 SH   DFND 2 0 0 3,332
ACACIA COMMUNICATIONS INC COM 00401C108 46 737 SH   DFND 1 17 720 0
ACACIA COMMUNICATIONS INC COM 00401C108 14,725 238,458 SH   DFND 2 0 100 238,358
ACACIA COMMUNICATIONS INC OPTIONS 00401C108 105 1,700 SH Call DFND 2 0 0 1,700
ACACIA COMMUNICATIONS INC OPTIONS 00401C108 6 100 SH Put DFND 2 0 100 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,375 494,701 SH   DFND 1 493,416 1,285 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,122 64,095 SH   DFND 2 0 13,982 50,113
ACADIA HEALTHCARE COMPANY IN COM 00404A109 102 3,076 SH   DFND 28 3,076 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,814 296,507 SH   DFND 43 0 0 296,507
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,819 175,791 SH   DFND 43, 01 0 0 175,791
ACCELERATE DIAGNOSTICS INC COM 00430H102 77 3,696 SH   DFND 1 531 3,165 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 132 6,372 SH   DFND 2 0 0 6,372
ACCELERON PHARMA INC COM 00434H108 96 3,765 SH   DFND 1 0 3,765 0
ACCELERON PHARMA INC COM 00434H108 494 19,350 SH   DFND 2 0 18,346 1,004
ACCELERON PHARMA INC OPTIONS 00434H108 487 19,100 SH Put DFND 2 0 19,100 0
ACCELERON PHARMA INC COM 00434H108 1,160 45,440 SH   DFND 43 0 0 45,440
ACCELERON PHARMA INC COM 00434H108 21 825 SH   DFND 43, 01 0 0 825
ACELRX PHARMACEUTICALS INC COM 00444T100 13 4,862 SH   DFND 1 0 4,862 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17 6,400 SH   DFND 2 0 1,400 5,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 79 19,034 SH   DFND 1 2,936 16,098 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,139 517,889 SH   DFND 2 0 68,706 449,183
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 173 42,000 SH Call DFND 2 0 0 42,000
ACLARIS THERAPEUTICS INC COM 00461U105 42 1,549 SH   DFND 1 0 1,549 0
ACLARIS THERAPEUTICS INC COM 00461U105 6 212 SH   DFND 43 0 0 212
ACORDA THERAPEUTICS INC COM 00484M106 389 20,674 SH   DFND 1 747 19,660 267
ACORDA THERAPEUTICS INC COM 00484M106 519 27,605 SH   DFND 2 0 27,371 234
ACORDA THERAPEUTICS INC COM 00484M106 1,856 98,723 SH   DFND 43 0 0 98,723
ACORDA THERAPEUTICS INC COM 00484M106 21 1,100 SH   DFND 43, 01 0 0 1,100
ACORDA THERAPEUTICS INC NOTE 1.75 00484MAA4 2,249 2,959,000 PRN   DFND 2 0 2,959,000 0
ACRE RLTY INVS INC COM 00489F106 0 1 SH   DFND 2 0 1 0
ACTIVISION BLIZZARD INC COM 00507V109 67,746 1,876,088 SH   DFND 1 665,560 304,019 906,509
ACTIVISION BLIZZARD INC COM 00507V109 12,914 357,642 SH   DFND 2 0 135,570 222,072
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   DFND 6 0 4 0
ACTIVISION BLIZZARD INC COM 00507V109 735 20,350 SH   DFND 28 11,671 0 8,679
ACTIVISION BLIZZARD INC COM 00507V109 58,302 1,614,576 SH   DFND 43 0 0 1,614,576
ACTIVISION BLIZZARD INC COM 00507V109 39,320 1,088,885 SH   DFND 43, 01 0 0 1,088,885
ACTUANT CORP CL A NEW 00508X203 1,389 53,541 SH   DFND 1 27,568 25,659 314
ACTUANT CORP CL A NEW 00508X203 1,170 45,086 SH   DFND 2 0 18,630 26,456
ACTUANT CORP CL A NEW 00508X203 7,682 296,018 SH   DFND 43 0 0 296,018
ACUITY BRANDS INC COM 00508Y102 9,463 40,990 SH   DFND 1 22,626 11,268 7,096
ACUITY BRANDS INC COM 00508Y102 2,470 10,701 SH   DFND 2 0 6,664 4,037
ACUITY BRANDS INC COM 00508Y102 4 16 SH   DFND 28 0 0 16
ACUITY BRANDS INC COM 00508Y102 45,312 196,275 SH   DFND 43 0 0 196,275
ACUITY BRANDS INC COM 00508Y102 29,237 126,642 SH   DFND 43, 01 0 0 126,642
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 1 SH   DFND 2 0 1 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 41 2,426 SH   DFND 1 132 2,294 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 11 661 SH   DFND 2 0 661 0
ADAM NAT RES FD INC COM 00548F105 133 6,601 SH   DFND 1 6,601 0 0
ADAM NAT RES FD INC COM 00548F105 1,331 66,006 SH   DFND 2 0 0 66,006
ADOBE SYS INC COM 00724F101 110,779 1,076,043 SH   DFND 1 801,845 269,998 4,200
ADOBE SYS INC COM 00724F101 219,520 2,132,296 SH   DFND 2 800 145,486 1,986,010
ADOBE SYS INC OPTIONS 00724F101 8,751 85,000 SH Put DFND 2 0 85,000 0
ADOBE SYS INC OPTIONS 00724F101 875 8,500 SH Call DFND 2 0 8,500 0
ADOBE SYS INC COM 00724F101 525 5,097 SH   DFND 6 0 5,097 0
ADOBE SYS INC COM 00724F101 342 3,320 SH   DFND 28 3,320 0 0
ADOBE SYS INC COM 00724F101 252,729 2,454,868 SH   DFND 43 0 0 2,454,868
ADOBE SYS INC COM 00724F101 58,810 571,245 SH   DFND 43, 01 0 0 571,245
ADTRAN INC COM 00738A106 881 39,426 SH   DFND 1 18,238 21,188 0
ADTRAN INC COM 00738A106 9,160 409,852 SH   DFND 2 0 44,410 365,442
ADTRAN INC COM 00738A106 5,437 243,270 SH   DFND 43 0 0 243,270
ADURO BIOTECH INC COM 00739L101 62 5,457 SH   DFND 1 585 4,872 0
ADURO BIOTECH INC COM 00739L101 362 31,756 SH   DFND 2 0 29,806 1,950
ADVANCE AUTO PARTS INC COM 00751Y106 5,862 34,663 SH   DFND 1 13,698 18,578 2,387
ADVANCE AUTO PARTS INC COM 00751Y106 16,014 94,688 SH   DFND 2 200 1,905 92,583
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 3,771 22,300 SH Call DFND 2 0 22,300 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 8,456 50,000 SH Call DFND 6 0 50,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 199 SH   DFND 28 199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,795 46,093 SH   DFND 43 0 0 46,093
ADVANCE AUTO PARTS INC COM 00751Y106 5,839 34,528 SH   DFND 43, 01 0 0 34,528
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 3,299 654,652 SH   DFND 1 651,303 0 3,349
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 334 66,253 SH   DFND 2 0 0 66,253
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,365 1,659,755 SH   DFND 43 0 0 1,659,755
ADVISORY BRD CO COM 00762W107 13,592 408,769 SH   DFND 1 42,832 365,863 74
ADVISORY BRD CO COM 00762W107 177 5,334 SH   DFND 2 0 30 5,304
ADVISORY BRD CO COM 00762W107 5,794 174,242 SH   DFND 43 0 0 174,242
ADVISORY BRD CO COM 00762W107 1,430 43,004 SH   DFND 43, 01 0 0 43,004
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,157 78,816 SH   DFND 2 0 0 78,816
ADVANTAGE OIL & GAS LTD COM 00765F101 264 39,152 SH   DFND 2 0 39,152 0
AECOM COM 00766T100 1,889 51,940 SH   DFND 1 8,837 29,351 13,752
AECOM COM 00766T100 25,305 695,957 SH   DFND 2 0 71,945 624,012
AECOM COM 00766T100 17,011 467,847 SH   DFND 43 0 0 467,847
AECOM COM 00766T100 1,402 38,552 SH   DFND 43, 01 0 0 38,552
ADVISORSHARES TR NEWFLT MUL 00768Y727 16 336 SH   DFND 2 0 0 336
ADVISORSHARES TR ADVISR GLB 00768Y776 165 2,755 SH   DFND 1 2,755 0 0
ADVISORSHARES TR RANGER EQU 00768Y883 310 33,508 SH   DFND 1 33,508 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 28 3,000 SH   DFND 2 0 2,000 1,000
AEGION CORP COM 00770F104 577 24,360 SH   DFND 1 9,429 14,931 0
AEGION CORP COM 00770F104 437 18,419 SH   DFND 2 0 11,556 6,863
AEGION CORP COM 00770F104 0 1 SH   DFND 6 0 1 0
AEMETIS INC COM NEW 00770K202 0 1 SH   DFND 2 0 1 0
AERIE PHARMACEUTICALS INC COM 00771V108 229 6,040 SH   DFND 1 2,080 3,960 0
AERIE PHARMACEUTICALS INC COM 00771V108 671 17,724 SH   DFND 2 0 4,571 13,153
AERIE PHARMACEUTICALS INC COM 00771V108 1,725 45,580 SH   DFND 43 0 0 45,580
ADVANSIX INC COM 00773T101 0 20 SH   DFND 00 0 20 0
ADVANSIX INC COM 00773T101 1,694 76,518 SH   DFND 1 62,568 13,407 543
ADVANSIX INC COM 00773T101 2,511 113,400 SH   DFND 2 0 46,969 66,431
ADVANSIX INC COM 00773T101 0 7 SH   DFND 6 0 7 0
ADVANSIX INC COM 00773T101 12 553 SH   DFND 28 553 0 0
ADVANSIX INC COM 00773T101 2 97 SH   DFND 43 0 0 97
ADVANSIX INC COM 00773T101 0 5 SH   DFND 43, 01 0 0 5
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9 3,160 SH   DFND 1 0 3,160 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2,454 SH   DFND 2 0 2,454 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 89 2,974 SH   DFND 1 0 2,974 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 362 12,169 SH   DFND 2 0 12,169 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 38 1,286 SH   DFND 43, 01 0 0 1,286
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 3,720 2,359,000 PRN   DFND 2 0 2,358,000 1,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3 2,000 PRN   DFND 43 0 0 2,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 112 5,428 SH   DFND 1 0 4,771 657
ADVANCED DRAIN SYS INC DEL COM 00790R104 810 39,343 SH   DFND 2 0 34,603 4,740
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,126 54,660 SH   DFND 43 0 0 54,660
ADVANCED DRAIN SYS INC DEL COM 00790R104 115 5,590 SH   DFND 43, 01 0 0 5,590
ADVANCED ACCELERATOR APPLIC SPONSORED 00790T100 3 101 SH   DFND 1 101 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 68 3,078 SH   DFND 1 0 3,078 0
ADVANCED DISP SVCS INC DEL COM 00790X101 875 39,393 SH   DFND 2 0 24,739 14,654
AES TR III PFD CV 6.7 00808N202 210 4,175 SH   DFND 1 4,175 0 0
AES TR III PFD CV 6.7 00808N202 3,422 67,893 SH   DFND 2 0 0 67,893
AETHLON MED INC COM NEW 00808Y208 25 6,000 SH   DFND 1 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 2 400 SH   DFND 2 0 0 400
AETNA INC NEW OPTIONS 00817Y108 2,679 21,600 SH Call DFND 1 0 21,600 0
AETNA INC NEW OPTIONS 00817Y108 2,679 21,600 SH Put DFND 1 0 21,600 0
AETNA INC NEW COM 00817Y108 143,017 1,153,267 SH   DFND 1 419,008 148,632 585,627
AETNA INC NEW OPTIONS 00817Y108 20,635 166,400 SH Call DFND 2 0 166,400 0
AETNA INC NEW COM 00817Y108 92,371 744,869 SH   DFND 2 645 162,479 581,745
AETNA INC NEW OPTIONS 00817Y108 9,722 78,400 SH Put DFND 2 0 78,400 0
AETNA INC NEW COM 00817Y108 61 488 SH   DFND 6 0 488 0
AETNA INC NEW COM 00817Y108 5,172 41,705 SH   DFND 28 4,824 0 36,881
AETNA INC NEW COM 00817Y108 153,502 1,237,822 SH   DFND 43 0 0 1,237,822
AETNA INC NEW COM 00817Y108 9,168 73,931 SH   DFND 43, 01 0 0 73,931
AEVI GENOMIC MEDICINE INC COM 00835P105 19 3,734 SH   DFND 1 0 3,734 0
AEVI GENOMIC MEDICINE INC COM 00835P105 11 2,050 SH   DFND 2 0 0 2,050
AGILENT TECHNOLOGIES INC COM 00846U101 37,332 819,407 SH   DFND 1 617,881 198,160 3,366
AGILENT TECHNOLOGIES INC COM 00846U101 22,389 491,422 SH   DFND 2 0 126,695 364,727
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 6 0 1 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 7,344 SH   DFND 28 7,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,936 349,777 SH   DFND 43 0 0 349,777
AGILENT TECHNOLOGIES INC COM 00846U101 1,168 25,636 SH   DFND 43, 01 0 0 25,636
AGENUS INC COM NEW 00847G705 41 10,042 SH   DFND 1 0 10,042 0
AGENUS INC COM NEW 00847G705 60 14,490 SH   DFND 2 0 10,490 4,000
AGILYSYS INC COM 00847J105 80 7,746 SH   DFND 1 824 6,617 305
AGILYSYS INC COM 00847J105 45 4,307 SH   DFND 2 0 3,807 500
AGILE THERAPEUTICS INC COM 00847L100 10 1,824 SH   DFND 1 0 1,824 0
AGIOS PHARMACEUTICALS INC COM 00847X104 279 6,694 SH   DFND 1 2,656 4,038 0
AGIOS PHARMACEUTICALS INC COM 00847X104 684 16,395 SH   DFND 2 0 15,116 1,279
AGIOS PHARMACEUTICALS INC COM 00847X104 893 21,388 SH   DFND 43 0 0 21,388
AGROFRESH SOLUTIONS COM 00856G109 8 3,024 SH   DFND 1 0 3,024 0
AGROFRESH SOLUTIONS COM 00856G109 112 42,253 SH   DFND 2 0 3 42,250
AGROFRESH SOLUTIONS *W EXP 07/ 00856G117 0 100 SH   DFND 2 0 100 0
AIMMUNE THERAPEUTICS INC COM 00900T107 74 3,611 SH   DFND 1 0 3,611 0
AIMMUNE THERAPEUTICS INC COM 00900T107 250 12,225 SH   DFND 2 0 1,330 10,895
AIMMUNE THERAPEUTICS INC COM 00900T107 2,590 126,652 SH   DFND 43 0 0 126,652
AIMMUNE THERAPEUTICS INC COM 00900T107 41 2,019 SH   DFND 43, 01 0 0 2,019
AIR LEASE CORP CL A 00912X302 904 26,331 SH   DFND 1 18,802 7,529 0
AIR LEASE CORP CL A 00912X302 8,440 245,844 SH   DFND 2 0 11,068 234,776
AIR LEASE CORP CL A 00912X302 13,287 387,033 SH   DFND 43 0 0 387,033
AIR LEASE CORP CL A 00912X302 2,036 59,307 SH   DFND 43, 01 0 0 59,307
AIR LEASE CORP NOTE 3.87 00912XAK0 9 7,000 PRN   DFND 2 0 0 7,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 272 17,069 SH   DFND 1 10,400 6,669 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 148 9,294 SH   DFND 2 0 3,794 5,500
AKAMAI TECHNOLOGIES INC COM 00971T101 33,037 495,449 SH   DFND 1 241,070 252,944 1,435
AKAMAI TECHNOLOGIES INC COM 00971T101 8,676 130,120 SH   DFND 2 0 28,050 102,070
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 5,835 87,500 SH Put DFND 2 0 87,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 324 4,855 SH   DFND 6 0 4,855 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   DFND 28 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77,858 1,167,634 SH   DFND 43 0 0 1,167,634
AKAMAI TECHNOLOGIES INC COM 00971T101 4,985 74,759 SH   DFND 43, 01 0 0 74,759
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 593 571,000 PRN   DFND 2 0 571,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 891 858,000 PRN   DFND 43 0 0 858,000
AKEBIA THERAPEUTICS INC COM 00972D105 55 5,260 SH   DFND 1 323 4,937 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,346 321,469 SH   DFND 2 0 321,453 16
AKEBIA THERAPEUTICS INC COM 00972D105 1,645 158,054 SH   DFND 43 0 0 158,054
AKEBIA THERAPEUTICS INC COM 00972D105 29 2,766 SH   DFND 43, 01 0 0 2,766
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 87 SH   DFND 2 0 0 87
ALBIREO PHARMA INC COM 01345P106 0 24 SH   DFND 1 24 0 0
ALBIREO PHARMA INC COM 01345P106 3 176 SH   DFND 2 0 176 0
ALCENTRA CAP CORP COM 01374T102 8 700 SH   DFND 2 0 0 700
ALDEYRA THERAPEUTICS INC COM 01438T106 32 6,000 SH   DFND 1 6,000 0 0
ALERE INC COM 01449J105 190 4,886 SH   DFND 1 903 3,983 0
ALERE INC COM 01449J105 466 11,946 SH   DFND 2 0 5,803 6,143
ALERE INC OPTIONS 01449J105 6,040 155,000 SH Put DFND 2 0 155,000 0
ALERE INC COM 01449J105 555 14,254 SH   DFND 43 0 0 14,254
ALERE INC PERP PFD C 01449J204 17 52 SH   DFND 2 0 0 52
ALEXCO RESOURCE CORP COM 01535P106 19 14,090 SH   DFND 2 0 14,090 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 44 500 SH   DFND 00 0 500 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 107,448 1,223,639 SH   DFND 1 1,222,726 0 913
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 273,384 3,113,358 SH   DFND 2 0 2,438,766 674,592
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 31,717 361,196 SH   DFND 6 0 361,196 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 958 10,911 SH   DFND 28 10,911 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278,249 3,168,765 SH   DFND 43 0 0 3,168,765
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,819 817,896 SH   DFND 43, 01 0 0 817,896
ALLEGHENY TECHNOLOGIES INC COM 01741R102 874 54,893 SH   DFND 1 16,903 37,962 28
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,766 361,986 SH   DFND 2 0 5,878 356,108
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,415 528,224 SH   DFND 43 0 0 528,224
ALLEGHENY TECHNOLOGIES INC COM 01741R102 372 23,343 SH   DFND 43, 01 0 0 23,343
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 10,528 7,879,000 PRN   DFND 2 0 7,878,000 1,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3 2,000 PRN   DFND 43 0 0 2,000
ALLEGIANCE BANCSHARES INC COM 01748H107 185 5,110 SH   DFND 1 3,601 1,509 0
ALLEGIANT TRAVEL CO COM 01748X102 6,165 37,051 SH   DFND 1 31,314 5,713 24
ALLEGIANT TRAVEL CO COM 01748X102 5,585 33,563 SH   DFND 2 0 13,779 19,784
ALLEGIANT TRAVEL CO COM 01748X102 3 19 SH   DFND 28 19 0 0
ALLIANCE HOLDINGS GP LP COM UNITS 01861G100 620 22,067 SH   DFND 2 0 0 22,067
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 400 30,278 SH   DFND 2 0 0 30,278
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 360 16,049 SH   DFND 1 9,700 6,349 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 13,124 584,600 SH   DFND 2 0 92 584,508
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 724 SH   DFND 43 0 0 724
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 226 17,954 SH   DFND 1 17,954 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,877 944,830 SH   DFND 2 0 0 944,830
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 800 34,112 SH   DFND 1 30,912 0 3,200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 30,949 1,319,795 SH   DFND 2 0 0 1,319,795
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 584 46,330 SH   DFND 1 45,330 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27,171 2,154,723 SH   DFND 2 0 0 2,154,723
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,489 239,057 SH   DFND 2 0 0 239,057
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,743 200,161 SH   DFND 1 6,261 181,181 12,719
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,810 469,281 SH   DFND 2 0 84,464 384,817
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,439 131,754 SH   DFND 43 0 0 131,754
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 890 87,173 SH   DFND 1 34,869 51,600 704
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 986 96,550 SH   DFND 2 0 94,784 1,766
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,091 498,604 SH   DFND 43 0 0 498,604
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 82 8,069 SH   DFND 43, 01 0 0 8,069
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 3,371 3,600,000 PRN   DFND 2 0 3,600,000 0
ALLY FINL INC COM 02005N100 7,076 372,030 SH   DFND 1 128,777 243,253 0
ALLY FINL INC COM 02005N100 7,604 399,771 SH   DFND 2 0 216,641 183,130
ALLY FINL INC OPTIONS 02005N100 9,320 490,000 SH Put DFND 2 0 490,000 0
ALLY FINL INC COM 02005N100 21,805 1,146,430 SH   DFND 43 0 0 1,146,430
ALLY FINL INC COM 02005N100 272 14,275 SH   DFND 43, 01 0 0 14,275
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 427 11,405 SH   DFND 1 2,609 8,734 62
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,108 29,590 SH   DFND 2 0 25,388 4,202
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223 5,969 SH   DFND 43 0 0 5,969
ALON USA PARTNERS LP UT LTDPART 02052T109 13 1,317 SH   DFND 2 0 0 1,317
ALPHABET INC CAP STK CL 02079K107 652,940 845,974 SH   DFND 1 675,524 119,037 51,413
ALPHABET INC OPTIONS 02079K107 225,063 291,600 SH Put DFND 2 0 291,600 0
ALPHABET INC OPTIONS 02079K107 63,289 82,000 SH Call DFND 2 0 82,000 0
ALPHABET INC CAP STK CL 02079K107 431,450 559,004 SH   DFND 2 0 71,192 487,812
ALPHABET INC CAP STK CL 02079K107 1,060 1,374 SH   DFND 6 0 1,374 0
ALPHABET INC CAP STK CL 02079K107 11,825 15,321 SH   DFND 28 14,668 0 653
ALPHABET INC CAP STK CL C 02079K107 521,536 675,722 SH   DFND 43 0 0 675,722
ALPHABET INC CAP STK CL C 02079K107 92,175 119,425 SH   DFND 43, 01 0 0 119,425
ALPHABET INC CAP STK CL 02079K305 502 634 SH   DFND 00 0 634 0
ALPHABET INC CAP STK CL 02079K305 697,854 880,628 SH   DFND 1 634,611 167,323 78,694
ALPHABET INC OPTIONS 02079K305 134,162 169,300 SH Call DFND 2 0 169,300 0
ALPHABET INC CAP STK CL 02079K305 557,443 703,443 SH   DFND 2 0 69,616 633,827
ALPHABET INC OPTIONS 02079K305 272,286 343,600 SH Put DFND 2 0 343,600 0
ALPHABET INC OPTIONS 02079K305 19,336 24,400 SH Put DFND 6 0 24,400 0
ALPHABET INC CAP STK CL 02079K305 10,860 13,704 SH   DFND 6 0 13,704 0
ALPHABET INC CAP STK CL 02079K305 5,515 6,960 SH   DFND 28 6,208 0 752
ALPHABET INC CAP STK CL A 02079K305 555,309 700,750 SH   DFND 43 0 0 700,750
ALPHABET INC CAP STK CL A 02079K305 61,933 78,154 SH   DFND 43, 01 0 0 78,154
ALPHATEC HOLDINGS INC COM NEW 02081G201 20 6,127 SH   DFND 1 6,127 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 253 SH   DFND 2 0 0 253
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 51 9,928 SH   DFND 1 2,428 0 7,500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,579 307,744 SH   DFND 2 0 0 307,744
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10 2,037 SH   DFND 43 0 0 2,037
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7 658 SH   DFND 1 653 5 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 205 18,558 SH   DFND 2 0 10,558 8,000
ALTRA INDL MOTION CORP COM 02208R106 128 3,462 SH   DFND 1 0 3,462 0
ALTRA INDL MOTION CORP COM 02208R106 387 10,485 SH   DFND 2 0 1,473 9,012
ALTRA INDL MOTION CORP COM 02208R106 4,620 125,196 SH   DFND 43 0 0 125,196
ALTRA INDL MOTION CORP COM 02208R106 1,650 44,710 SH   DFND 43, 01 0 0 44,710
ALTRIA GROUP INC COM 02209S103 374,539 5,538,884 SH   DFND 1 3,773,156 801,444 964,284
ALTRIA GROUP INC OPTIONS 02209S103 120,140 1,776,700 SH Put DFND 2 0 1,763,700 13,000
ALTRIA GROUP INC OPTIONS 02209S103 30,983 458,200 SH Call DFND 2 0 458,200 0
ALTRIA GROUP INC COM 02209S103 523,314 7,739,039 SH   DFND 2 400 141,823 7,596,816
ALTRIA GROUP INC COM 02209S103 3,070 45,407 SH   DFND 6 0 45,407 0
ALTRIA GROUP INC OPTIONS 02209S103 27,149 401,500 SH Call DFND 6 0 401,500 0
ALTRIA GROUP INC COM 02209S103 1,361 20,128 SH   DFND 28 8,800 0 11,328
ALTRIA GROUP INC COM 02209S103 1,094,436 16,185,096 SH   DFND 43 0 0 16,185,096
ALTRIA GROUP INC COM 02209S103 123,304 1,823,484 SH   DFND 43, 01 0 0 1,823,484
AMAYA INC COM 02314M108 285 20,158 SH   DFND 2 0 18,758 1,400
AMBER RD INC COM 02318Y108 22 2,434 SH   DFND 1 0 2,434 0
AMBEV SA SPONSORED 02319V103 2,103 428,241 SH   DFND 1 416,484 0 11,757
AMBEV SA SPONSORED 02319V103 19,970 4,067,165 SH   DFND 2 0 3,790,040 277,125
AMBEV SA SPONSORED 02319V103 14,930 3,040,791 SH   DFND 6 0 3,040,791 0
AMBEV SA SPONSORED ADR 02319V103 29,487 6,005,439 SH   DFND 43 0 0 6,005,439
AMBEV SA SPONSORED ADR 02319V103 311 63,335 SH   DFND 43, 01 0 0 63,335
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 78 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 3,871 307,967 SH   DFND 1 307,720 0 247
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,591 285,675 SH   DFND 2 0 6,584 279,091
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 13,878 1,104,025 SH   DFND 6 0 1,104,025 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,148 330,000 SH   DFND 28 330,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,226 97,547 SH   DFND 43 0 0 97,547
AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 8 620 SH   DFND 1 620 0 0
AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 75 6,112 SH   DFND 2 0 0 6,112
AMERICAN AIRLS GROUP INC COM 02376R102 14,332 306,962 SH   DFND 1 161,529 143,022 2,411
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 15,599 334,100 SH Put DFND 2 0 334,100 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 1,601 34,300 SH Call DFND 2 0 34,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,374 414,947 SH   DFND 2 0 295,991 118,956
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 289 6,200 SH Put DFND 6 0 6,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,462 31,307 SH   DFND 6 0 31,307 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 215 4,600 SH Call DFND 6 0 4,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 476 SH   DFND 43 0 0 476
AMERICAN CAP LTD COM 02503Y103 7,008 391,088 SH   DFND 1 6,556 384,532 0
AMERICAN CAP LTD COM 02503Y103 17,422 972,211 SH   DFND 2 0 964,307 7,904
AMERICAN FARMLAND CO COM 02589Y100 159 20,000 SH   DFND 1 20,000 0 0
AMERICAN FARMLAND CO COM 02589Y100 2 200 SH   DFND 2 0 0 200
AMERICAN HOMES 4 RENT CL A 02665T306 307 14,624 SH   DFND 1 14,624 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,362 398,576 SH   DFND 2 0 151,426 247,150
AMERICAN HOMES 4 RENT CL A 02665T306 19,322 920,980 SH   DFND 43 0 0 920,980
AMERICAN HOMES 4 RENT CL A 02665T306 3,409 162,468 SH   DFND 43, 01 0 0 162,468
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9,920 545,060 SH   DFND 2 0 0 545,060
AMERICAN PUBLIC EDUCATION IN COM 02913V103 179 7,299 SH   DFND 1 370 6,929 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 131 5,356 SH   DFND 2 0 5,356 0
AMERICAN RAILCAR INDS INC COM 02916P103 48 1,066 SH   DFND 1 0 1,066 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,848 84,974 SH   DFND 2 0 5,093 79,881
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 3 3,000 PRN   DFND 43 0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 71,315 674,818 SH   DFND 1 670,061 113 4,644
AMERICAN TOWER CORP NEW COM 03027X100 348,539 3,298,060 SH   DFND 2 0 200,403 3,097,657
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   DFND 6 0 1 0
AMERICAN TOWER CORP NEW COM 03027X100 11 107 SH   DFND 28 107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 324,288 3,068,587 SH   DFND 43 0 0 3,068,587
AMERICAN TOWER CORP NEW COM 03027X100 32,629 308,755 SH   DFND 43, 01 0 0 308,755
AMERICAN TOWER CORP NEW PFD CONV S 03027X308 4,562 43,521 SH   DFND 2 0 42,578 943
AMERICAN TOWER CORP NEW DEP PFD CO 03027X407 5,554 53,149 SH   DFND 2 0 53,017 132
AMERICAS CAR MART INC COM 03062T105 69 1,574 SH   DFND 1 490 1,084 0
AMERICAS CAR MART INC COM 03062T105 3,670 83,879 SH   DFND 2 0 2,877 81,002
AMERISAFE INC COM 03071H100 557 8,941 SH   DFND 1 566 8,338 37
AMERISAFE INC COM 03071H100 392 6,280 SH   DFND 2 0 6,208 72
AMERISAFE INC COM 03071H100 3,044 48,825 SH   DFND 43 0 0 48,825
AMERISAFE INC COM 03071H100 903 14,487 SH   DFND 43, 01 0 0 14,487
AMERIPRISE FINL INC COM 03076C106 34,295 309,131 SH   DFND 1 219,978 87,631 1,522
AMERIPRISE FINL INC COM 03076C106 8,300 74,817 SH   DFND 2 0 42,014 32,803
AMERIPRISE FINL INC COM 03076C106 125 1,124 SH   DFND 28 1,124 0 0
AMERIPRISE FINL INC COM 03076C106 54,729 493,318 SH   DFND 43 0 0 493,318
AMERIPRISE FINL INC COM 03076C106 534 4,816 SH   DFND 43, 01 0 0 4,816
AMERIS BANCORP COM 03076K108 1,204 27,613 SH   DFND 1 12,520 15,093 0
AMERIS BANCORP COM 03076K108 804 18,443 SH   DFND 2 0 17,886 557
AMERIS BANCORP COM 03076K108 2,815 64,570 SH   DFND 43 0 0 64,570
AMERIS BANCORP COM 03076K108 863 19,804 SH   DFND 43, 01 0 0 19,804
AMICUS THERAPEUTICS INC COM 03152W109 122 24,574 SH   DFND 1 5,000 19,574 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 246 49,500 SH Call DFND 2 0 49,500 0
AMICUS THERAPEUTICS INC COM 03152W109 587 118,129 SH   DFND 2 0 104,696 13,433
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 315 17,121 SH   DFND 1 1,525 15,596 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 226 12,270 SH   DFND 2 0 9,970 2,300
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 921 SH   DFND 43 0 0 921
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 152 8,244 SH   DFND 43, 01 0 0 8,244
AMPIO PHARMACEUTICALS INC COM 03209T109 6 6,616 SH   DFND 1 0 6,616 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 15,037 SH   DFND 2 0 0 15,037
AMPLIFY SNACK BRANDS COM 03211L102 83 9,365 SH   DFND 1 5,348 4,017 0
AMPLIFY SNACK BRANDS COM 03211L102 25 2,831 SH   DFND 2 0 2,831 0
AMPLIFY SNACK BRANDS COM 03211L102 144 16,294 SH   DFND 43 0 0 16,294
AMPLIFY SNACK BRANDS COM 03211L102 188 21,352 SH   DFND 43, 01 0 0 21,352
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 709 SH   DFND 2 0 709 0
AMTRUST FINL SVCS INC NOTE 2.75 032359AG6 127 150,000 PRN   DFND 2 0 150,000 0
AMYRIS INC COM 03236M101 0 500 SH   DFND 1 500 0 0
ANGIODYNAMICS INC COM 03475V101 226 13,416 SH   DFND 1 309 13,107 0
ANGIODYNAMICS INC COM 03475V101 187 11,063 SH   DFND 2 0 11,063 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 53 500 SH   DFND 00 0 500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 180,596 1,712,785 SH   DFND 1 1,595,701 80,375 36,709
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 138,170 1,310,414 SH   DFND 2 0 21 1,310,393
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 84 798 SH   DFND 6 0 798 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,727 25,860 SH   DFND 28 25,321 0 539
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132,958 1,260,984 SH   DFND 43 0 0 1,260,984
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,888 27,386 SH   DFND 43, 01 0 0 27,386
ANSYS INC COM 03662Q105 2,516 27,200 SH   DFND 1 6,795 19,888 517
ANSYS INC COM 03662Q105 7,777 84,087 SH   DFND 2 0 72,141 11,946
ANSYS INC COM 03662Q105 52,840 571,304 SH   DFND 43 0 0 571,304
ANSYS INC COM 03662Q105 1,429 15,453 SH   DFND 43, 01 0 0 15,453
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 5,014 162,372 SH   DFND 1 3,800 152,570 6,002
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 7,453 241,349 SH   DFND 2 0 72,039 169,310
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 18 27,903 SH   DFND 1 22,500 5,403 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 2,236 SH   DFND 2 0 1,861 375
ANTERO RES CORP COM 03674X106 299 12,658 SH   DFND 1 6,008 6,611 39
ANTERO RES CORP COM 03674X106 613 25,919 SH   DFND 2 0 22,773 3,146
ANTERO RES CORP COM 03674X106 10,358 437,985 SH   DFND 43 0 0 437,985
ANTERO RES CORP COM 03674X106 941 39,791 SH   DFND 43, 01 0 0 39,791
APARTMENT INVT & MGMT CO CL A 03748R101 7,303 160,676 SH   DFND 1 160,603 73 0
APARTMENT INVT & MGMT CO CL A 03748R101 14,239 313,300 SH   DFND 2 0 110,631 202,669
APARTMENT INVT & MGMT CO CL A 03748R101 11 249 SH   DFND 6 0 249 0
APARTMENT INVT & MGMT CO CL A 03748R101 24,884 547,492 SH   DFND 43 0 0 547,492
APARTMENT INVT & MGMT CO CL A 03748R101 876 19,275 SH   DFND 43, 01 0 0 19,275
APOLLO INVT CORP COM 03761U106 592 100,994 SH   DFND 1 100,994 0 0
APOLLO INVT CORP COM 03761U106 3,938 672,045 SH   DFND 2 0 44,748 627,297
APOLLO INVT CORP COM 03761U106 427 72,852 SH   DFND 6 0 72,852 0
APOLLO INVT CORP COM 03761U106 5,322 908,257 SH   DFND 43 0 0 908,257
APOLLO COML REAL EST FIN INC COM 03762U105 1,143 68,772 SH   DFND 1 68,765 7 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,353 743,251 SH   DFND 2 0 197,693 545,558
APOLLO COML REAL EST FIN INC COM 03762U105 6,399 385,047 SH   DFND 43 0 0 385,047
APPFOLIO INC COM CL A 03783C100 25 1,045 SH   DFND 1 0 1,045 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,368 118,521 SH   DFND 1 118,521 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,525 176,410 SH   DFND 2 0 140,465 35,945
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,244 312,514 SH   DFND 43 0 0 312,514
APPLIED DNA SCIENCES INC COM NEW 03815U201 117 63,000 SH   DFND 1 63,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND 2 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,729 29,102 SH   DFND 1 12,390 16,624 88
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,996 50,444 SH   DFND 2 0 34,720 15,724
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,704 96,022 SH   DFND 43 0 0 96,022
APPLIED GENETIC TECHNOL CORP COM 03820J100 16 1,744 SH   DFND 1 0 1,744 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 460 49,249 SH   DFND 2 0 46,170 3,079
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 129 15,661 SH   DFND 1 5,230 10,431 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 110 SH   DFND 2 0 0 110
APPLIED MICRO CIRCUITS CORP OPTIONS 03822W406 420 50,900 SH Call DFND 2 0 50,900 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,020 123,630 SH   DFND 43 0 0 123,630
APPLIED OPTOELECTRONICS INC COM 03823U102 53 2,267 SH   DFND 1 0 2,267 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 442 SH   DFND 2 0 0 442
APPROACH RESOURCES INC COM 03834A103 32 9,528 SH   DFND 2 0 8,928 600
APPTIO INC CL A 03835C108 18 959 SH   DFND 1 0 959 0
APPTIO INC CL A 03835C108 30 1,621 SH   DFND 2 0 0 1,621
APTEVO THERAPEUTICS INC COM 03835L108 6 2,429 SH   DFND 1 197 2,232 0
APTEVO THERAPEUTICS INC COM 03835L108 48 19,829 SH   DFND 2 0 19,397 432
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 4,800 SH   DFND 2 0 4,800 0
AQUA AMERICA INC COM 03836W103 7,942 264,375 SH   DFND 1 229,051 33,871 1,453
AQUA AMERICA INC COM 03836W103 4,637 154,367 SH   DFND 2 0 81,747 72,620
AQUA AMERICA INC COM 03836W103 19 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 172 5,720 SH   DFND 43 0 0 5,720
AQUA METALS INC COM 03837J101 22 1,695 SH   DFND 1 0 1,695 0
AQUA METALS INC COM 03837J101 6 450 SH   DFND 2 0 0 450
AQUINOX PHARMACEUTICALS INC COM 03842B101 15 927 SH   DFND 2 0 927 0
ARAMARK COM 03852U106 7,021 196,564 SH   DFND 1 174,575 21,989 0
ARAMARK COM 03852U106 15,121 423,314 SH   DFND 2 0 59,743 363,571
ARAMARK COM 03852U106 5 153 SH   DFND 28 153 0 0
ARAMARK COM 03852U106 26,993 755,686 SH   DFND 43 0 0 755,686
ARAMARK COM 03852U106 4,652 130,235 SH   DFND 43, 01 0 0 130,235
ARALEZ PHARMACEUTICALS INC COM 03852X100 30 6,817 SH   DFND 2 0 2,591 4,226
ARATANA THERAPEUTICS INC COM 03874P101 33 4,582 SH   DFND 1 0 4,582 0
ARATANA THERAPEUTICS INC COM 03874P101 27 3,724 SH   DFND 2 0 2,524 1,200
ARBUTUS BIOPHARMA CORP COM 03879J100 6 2,450 SH   DFND 2 0 0 2,450
ARC LOGISTICS PARTNERS LP COM UT REP 03879N101 35 2,180 SH   DFND 1 2,180 0 0
ARC LOGISTICS PARTNERS LP COM UT REP 03879N101 4,292 269,446 SH   DFND 2 0 0 269,446
ARCBEST CORP COM 03937C105 342 12,374 SH   DFND 1 1,886 10,488 0
ARCBEST CORP COM 03937C105 1,953 70,648 SH   DFND 2 0 69,977 671
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L104 146 19,978 SH   DFND 1 18,778 0 1,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L104 2,833 388,024 SH   DFND 2 0 14,223 373,801
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,704 233,381 SH   DFND 43 0 0 233,381
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 356 48,759 SH   DFND 43, 01 0 0 48,759
ARCHROCK PARTNERS L P COM UNITS 03957U100 5,621 350,432 SH   DFND 1 143,781 206,651 0
ARCHROCK PARTNERS L P COM UNITS 03957U100 2,430 151,512 SH   DFND 2 0 0 151,512
ARCHROCK INC COM 03957W106 464 35,182 SH   DFND 1 4,646 30,328 208
ARCHROCK INC COM 03957W106 1,994 151,070 SH   DFND 2 0 151,057 13
ARCONIC INC COM 03965L100 4,996 269,481 SH   DFND 1 196,041 72,131 1,309
ARCONIC INC COM 03965L100 23,034 1,242,380 SH   DFND 2 0 624,039 618,341
ARCONIC INC COM 03965L100 852 45,959 SH   DFND 6 0 45,959 0
ARCONIC INC COM 03965L100 1,190 64,163 SH   DFND 43 0 0 64,163
ARCONIC INC COM 03965L100 243 13,094 SH   DFND 43, 01 0 0 13,094
ARCONIC INC PFD CONV B 03965L308 1,087 36,061 SH   DFND 2 0 35,381 680
ARCONIC INC PFD CONV B SER 1 03965L308 304 10,070 SH   DFND 43 0 0 10,070
ARES CAP CORP COM 04010L103 2,867 173,854 SH   DFND 1 173,692 0 162
ARES CAP CORP COM 04010L103 30,056 1,822,704 SH   DFND 2 0 724,829 1,097,875
ARES CAP CORP COM 04010L103 13,780 835,661 SH   DFND 43 0 0 835,661
ARES CAP CORP NOTE 4.87 04010LAG8 11 11,000 PRN   DFND 2 0 6,000 5,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,256 3,150,000 PRN   DFND 43 0 0 3,150,000
ARES COML REAL ESTATE CORP COM 04013V108 33 2,432 SH   DFND 1 2,429 3 0
ARES COML REAL ESTATE CORP COM 04013V108 4,636 337,642 SH   DFND 2 0 127,041 210,601
ARES DYNAMIC CR ALLOCATION F COM 04014F102 29 1,950 SH   DFND 1 1,950 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,035 134,975 SH   DFND 2 0 0 134,975
ARES MGMT L P COM UNIT R 04014Y101 78 4,084 SH   DFND 2 0 0 4,084
ARIAD PHARMACEUTICALS INC COM 04033A100 455 36,553 SH   DFND 1 12,242 24,311 0
ARIAD PHARMACEUTICALS INC COM 04033A100 379 30,444 SH   DFND 2 0 25,490 4,954
ARIAD PHARMACEUTICALS INC COM 04033A100 12 926 SH   DFND 43, 01 0 0 926
ARMADA HOFFLER PPTYS INC COM 04208T108 53 3,618 SH   DFND 1 3,615 3 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,632 180,642 SH   DFND 2 0 180,642 0
ARMSTRONG FLOORING INC COM 04238R106 236 11,832 SH   DFND 1 8,618 3,214 0
ARMSTRONG FLOORING INC COM 04238R106 40 1,989 SH   DFND 2 0 1,116 873
ARMSTRONG FLOORING INC COM 04238R106 976 49,027 SH   DFND 43 0 0 49,027
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,915 69,729 SH   DFND 1 13,716 54,413 1,600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,294 54,876 SH   DFND 2 0 49,055 5,821
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,136 409,945 SH   DFND 43 0 0 409,945
ARMSTRONG WORLD INDS INC NEW COM 04247X102 44 1,056 SH   DFND 43, 01 0 0 1,056
ARRAY BIOPHARMA INC COM 04269X105 207 23,502 SH   DFND 1 508 22,994 0
ARRAY BIOPHARMA INC COM 04269X105 121 13,812 SH   DFND 2 0 12,192 1,620
ARROW ETF TR ARROW DJ G 04273H104 11 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ G 04273H104 930 50,442 SH   DFND 2 0 0 50,442
ARROW ETF TR ARROW DJ GLB YLD 04273H104 793 43,031 SH   DFND 43 0 0 43,031
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 9,373 SH   DFND 1 0 9,373 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 3,424 SH   DFND 2 0 3,224 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 964 32,404 SH   DFND 1 27,556 4,848 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 566 19,020 SH   DFND 2 0 15,384 3,636
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,998 571,356 SH   DFND 43 0 0 571,356
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 984 33,091 SH   DFND 43, 01 0 0 33,091
ASANKO GOLD INC COM 04341Y105 158 51,559 SH   DFND 2 0 51,559 0
ASCENA RETAIL GROUP INC COM 04351G101 583 94,135 SH   DFND 1 1,893 91,950 292
ASCENA RETAIL GROUP INC COM 04351G101 156 25,137 SH   DFND 2 0 24,006 1,131
ASCENDIS PHARMA A S SPONSORED 04351P101 88 4,325 SH   DFND 2 0 0 4,325
ASIA TIGERS FD INC COM 04516T105 183 20,000 SH   DFND 1 20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 22 5,442 SH   DFND 2 0 5,442 0
ASSURANT INC COM 04621X108 3,051 32,861 SH   DFND 1 10,289 22,503 69
ASSURANT INC COM 04621X108 16,903 182,025 SH   DFND 2 0 14,417 167,608
ASSURANT INC COM 04621X108 771 8,300 SH   DFND 43 0 0 8,300
ASSURANT INC COM 04621X108 484 5,217 SH   DFND 43, 01 0 0 5,217
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 16 3,428 SH   DFND 1 312 3,116 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 552 SH   DFND 2 0 0 552
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/ 04624N115 0 62 SH   DFND 1 62 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/ 04624N115 0 109 SH   DFND 2 0 0 109
ASTRONOVA INC COM 04638F108 68 4,750 SH   DFND 2 0 0 4,750
ASURE SOFTWARE INC COM 04649U102 1 155 SH   DFND 2 0 0 155
AT HOME GROUP INC COM 04650Y100 17 1,145 SH   DFND 1 0 1,145 0
AT HOME GROUP INC COM 04650Y100 4 298 SH   DFND 2 0 0 298
AT HOME GROUP INC COM 04650Y100 86 5,859 SH   DFND 43 0 0 5,859
ATHENAHEALTH INC COM 04685W103 4,935 46,925 SH   DFND 1 41,801 5,075 49
ATHENAHEALTH INC COM 04685W103 755 7,177 SH   DFND 2 0 2,635 4,542
ATHENAHEALTH INC COM 04685W103 1 14 SH   DFND 28 14 0 0
ATHENAHEALTH INC COM 04685W103 10,419 99,064 SH   DFND 43 0 0 99,064
ATHENAHEALTH INC COM 04685W103 4,073 38,730 SH   DFND 43, 01 0 0 38,730
ATHERSYS INC COM 04744L106 77 50,461 SH   DFND 1 40,000 10,461 0
ATHERSYS INC COM 04744L106 3 2,100 SH   DFND 2 0 0 2,100
ATLANTIC PWR CORP COM NEW 04878Q863 40 15,871 SH   DFND 1 0 15,871 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,560 SH   DFND 2 0 3,560 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 1,730 1,709,000 PRN   DFND 2 0 1,709,000 0
ATOSSA GENETICS INC COM NEW 04962H209 0 193 SH   DFND 2 0 193 0
ATRICURE INC COM 04963C209 87 4,446 SH   DFND 1 129 4,317 0
ATRICURE INC COM 04963C209 41 2,100 SH   DFND 2 0 0 2,100
ATRICURE INC COM 04963C209 236 12,034 SH   DFND 43 0 0 12,034
ATOMERA INC COM 04965B100 27 4,000 SH   DFND 2 0 0 4,000
AUDENTES THERAPEUTICS INC COM 05070R104 16 890 SH   DFND 1 100 790 0
AUDENTES THERAPEUTICS INC COM 05070R104 332 18,199 SH   DFND 2 0 757 17,442
AURINIA PHARMACEUTICALS INC COM 05156V102 0 100 SH   DFND 2 0 100 0
AUTOBYTEL INC COM NEW 05275N205 16 1,197 SH   DFND 1 0 1,197 0
AUTOHOME INC SP ADR RP 05278C107 70 2,777 SH   DFND 1 2,777 0 0
AUTOHOME INC SP ADR RP 05278C107 178 7,046 SH   DFND 2 0 5,645 1,401
AUTOHOME INC SP ADR RP 05278C107 492 19,476 SH   DFND 6 0 19,476 0
AUTONATION INC COM 05329W102 4,370 89,834 SH   DFND 1 67,866 20,109 1,859
AUTONATION INC COM 05329W102 15,931 327,460 SH   DFND 2 0 12,954 314,506
AUTONATION INC COM 05329W102 345 7,088 SH   DFND 43 0 0 7,088
AVANGRID INC COM 05351W103 208 5,500 SH   DFND 1 3,959 1,534 7
AVANGRID INC COM 05351W103 2,804 74,020 SH   DFND 2 0 38,272 35,748
AVEXIS INC COM 05366U100 38 800 SH   DFND 1 0 800 0
AVEXIS INC COM 05366U100 352 7,371 SH   DFND 2 0 6,571 800
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   DFND 1 5 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 70 SH   DFND 2 0 0 70
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVIAT NETWORKS INC COM NEW 05366Y201 7 521 SH   DFND 43 0 0 521
AVIANCA HLDGS SA SPON ADR R 05367G100 3 275 SH   DFND 1 275 0 0
AVIANCA HLDGS SA SPON ADR R 05367G100 1,398 145,000 SH   DFND 2 0 0 145,000
AVID TECHNOLOGY INC COM 05367P100 65 14,667 SH   DFND 1 10,250 4,417 0
AVISTA CORP COM 05379B107 2,990 74,758 SH   DFND 1 42,104 32,654 0
AVISTA CORP COM 05379B107 8,526 213,201 SH   DFND 2 0 180,537 32,664
AVISTA CORP COM 05379B107 3,613 90,344 SH   DFND 43 0 0 90,344
AVISTA CORP COM 05379B107 1,160 29,008 SH   DFND 43, 01 0 0 29,008
AWARE INC MASS COM 05453N100 1 190 SH   DFND 2 0 90 100
AXOGEN INC COM 05463X106 60 6,617 SH   DFND 1 3,001 3,616 0
AXOGEN INC COM 05463X106 25 2,752 SH   DFND 2 0 231 2,521
AXSOME THERAPEUTICS INC COM 05464T104 10 1,527 SH   DFND 1 0 1,527 0
BATS GLOBAL MKTS INC COM 05491G109 467 13,923 SH   DFND 1 13,923 0 0
BATS GLOBAL MKTS INC COM 05491G109 778 23,205 SH   DFND 2 0 7,237 15,968
BATS GLOBAL MKTS INC COM 05491G109 33,780 1,008,064 SH   DFND 6 1,008,064 0 0
B & G FOODS INC NEW COM 05508R106 2,558 58,412 SH   DFND 1 29,328 28,842 242
B & G FOODS INC NEW COM 05508R106 3,318 75,756 SH   DFND 2 0 20,522 55,234
B & G FOODS INC NEW COM 05508R106 4,247 96,965 SH   DFND 43 0 0 96,965
BCE INC COM NEW 05534B760 1,948 45,060 SH   DFND 1 42,556 0 2,504
BCE INC COM NEW 05534B760 32,040 740,976 SH   DFND 2 0 71,781 669,195
BCE INC COM NEW 05534B760 4,716 109,064 SH   DFND 5 109,064 0 0
BCE INC COM NEW 05534B760 3,597 83,189 SH   DFND 6 0 83,189 0
BCE INC COM NEW 05534B760 17 392 SH   DFND 28 392 0 0
BCE INC COM NEW 05534B760 137,186 3,172,666 SH   DFND 43 0 0 3,172,666
BCE INC COM NEW 05534B760 39,857 921,753 SH   DFND 43, 01 0 0 921,753
BGC PARTNERS INC CL A 05541T101 691 67,541 SH   DFND 1 29,568 37,973 0
BGC PARTNERS INC CL A 05541T101 4,338 424,077 SH   DFND 2 0 134,613 289,464
BGC PARTNERS INC CL A 05541T101 50 4,841 SH   DFND 43 0 0 4,841
BOK FINL CORP COM NEW 05561Q201 403 4,857 SH   DFND 1 4,156 701 0
BOK FINL CORP COM NEW 05561Q201 619 7,460 SH   DFND 2 0 5,216 2,244
BOK FINL CORP COM NEW 05561Q201 2,088 25,141 SH   DFND 43 0 0 25,141
BNC BANCORP COM 05566T101 890 27,885 SH   DFND 1 22,308 5,577 0
BNC BANCORP COM 05566T101 2,027 63,531 SH   DFND 2 0 0 63,531
BOFI HLDG INC COM 05566U108 1,007 35,279 SH   DFND 1 9,860 25,419 0
BOFI HLDG INC OPTIONS 05566U108 1,844 64,600 SH Put DFND 2 0 64,600 0
BOFI HLDG INC COM 05566U108 2,398 84,006 SH   DFND 2 0 80,314 3,692
BOFI HLDG INC COM 05566U108 225 7,893 SH   DFND 43 0 0 7,893
BOFI HLDG INC COM 05566U108 40 1,402 SH   DFND 43, 01 0 0 1,402
BSB BANCORP INC MD COM 05573H108 47 1,609 SH   DFND 1 500 1,109 0
BSB BANCORP INC MD COM 05573H108 41 1,400 SH   DFND 2 0 0 1,400
B RILEY FINL INC COM 05580M108 24 1,277 SH   DFND 1 0 1,277 0
B RILEY FINL INC COM 05580M108 0 1 SH   DFND 2 0 1 0
BMC STK HLDGS INC COM 05591B109 148 7,572 SH   DFND 1 0 7,572 0
BMC STK HLDGS INC COM 05591B109 535 27,431 SH   DFND 2 0 26,921 510
BMC STK HLDGS INC COM 05591B109 216 11,072 SH   DFND 43 0 0 11,072
BMC STK HLDGS INC COM 05591B109 1,900 97,412 SH   DFND 43, 01 0 0 97,412
BWX TECHNOLOGIES INC COM 05605H100 2,760 69,520 SH   DFND 1 18,146 51,374 0
BWX TECHNOLOGIES INC COM 05605H100 6,522 164,272 SH   DFND 2 0 38,026 126,246
BWX TECHNOLOGIES INC COM 05605H100 19 489 SH   DFND 6 0 489 0
BWX TECHNOLOGIES INC COM 05605H100 15,707 395,640 SH   DFND 43 0 0 395,640
BWX TECHNOLOGIES INC COM 05605H100 694 17,469 SH   DFND 43, 01 0 0 17,469
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 148 8,913 SH   DFND 1 2,631 6,282 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 66 3,951 SH   DFND 2 0 1,688 2,263
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 245 SH   DFND 6 0 245 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 763 45,968 SH   DFND 43 0 0 45,968
BANCFIRST CORP COM 05945F103 1,308 14,056 SH   DFND 1 12,980 1,076 0
BANCFIRST CORP COM 05945F103 280 3,014 SH   DFND 2 0 2,114 900
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 11,503 1,699,137 SH   DFND 1 383,525 0 1,315,612
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 774 114,330 SH   DFND 2 0 0 114,330
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 186 27,444 SH   DFND 28 0 0 27,444
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41,611 6,146,438 SH   DFND 43 0 0 6,146,438
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,776 410,028 SH   DFND 43, 01 0 0 410,028
BANCO MACRO SA SPON ADR B 05961W105 2,813 43,721 SH   DFND 1 41,617 2,009 95
BANCO MACRO SA SPON ADR B 05961W105 6 93 SH   DFND 2 0 0 93
BANCO MACRO SA SPON ADR B 05961W105 36 563 SH   DFND 28 563 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,685 41,730 SH   DFND 43 0 0 41,730
BANCO SANTANDER SA ADR 05964H105 798 153,988 SH   DFND 1 142,383 0 11,605
BANCO SANTANDER SA ADR 05964H105 5,825 1,124,601 SH   DFND 2 0 269,825 854,776
BANCO SANTANDER SA ADR 05964H105 5,095 983,616 SH   DFND 43 0 0 983,616
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 10 456 SH   DFND 1 456 0 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 4,824 220,596 SH   DFND 2 0 220,596 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 36 1,653 SH   DFND 6 0 1,653 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 7,279 818,757 SH   DFND 2 0 805,312 13,445
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 477 53,638 SH   DFND 6 0 53,638 0
BANCOLOMBIA S A SPON ADR P 05968L102 70 1,895 SH   DFND 1 1,895 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 5,892 160,626 SH   DFND 2 0 157,433 3,193
BANCOLOMBIA S A SPON ADR P 05968L102 22 595 SH   DFND 6 0 595 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,972 244,590 SH   DFND 43 0 0 244,590
BANCORP INC DEL COM 05969A105 304 38,654 SH   DFND 1 31,753 6,901 0
BANCORP INC DEL COM 05969A105 1 144 SH   DFND 2 0 0 144
BANCORP INC DEL COM 05969A105 3,744 476,369 SH   DFND 43 0 0 476,369
BANCORP 34 INC COM 05970V106 66 5,236 SH   DFND 2 0 0 5,236
BANC OF CALIFORNIA INC COM 05990K106 696 40,119 SH   DFND 1 18,641 21,478 0
BANC OF CALIFORNIA INC COM 05990K106 5,125 295,416 SH   DFND 2 0 142,799 152,617
BANC OF CALIFORNIA INC COM 05990K106 367 21,139 SH   DFND 43 0 0 21,139
BANK OF NOVA SCOTIA NOTE 4.50 064159HB5 220 210,000 PRN   DFND 2 0 0 210,000
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 2 0 1 0
BANKFINANCIAL CORP COM 06643P104 31 2,086 SH   DFND 1 0 2,086 0
BANKFINANCIAL CORP COM 06643P104 168 11,337 SH   DFND 2 0 8,983 2,354
BANKRATE INC DEL COM 06647F102 72 6,516 SH   DFND 1 0 6,516 0
BANKRATE INC DEL COM 06647F102 2,140 193,672 SH   DFND 2 0 154,979 38,693
BANKUNITED INC COM 06652K103 296 7,841 SH   DFND 1 3,927 2,710 1,204
BANKUNITED INC COM 06652K103 22,472 596,230 SH   DFND 2 0 508,980 87,250
BANKUNITED INC COM 06652K103 2,820 74,818 SH   DFND 43 0 0 74,818
BANNER CORP COM NEW 06652V208 824 14,769 SH   DFND 1 49 14,720 0
BANNER CORP COM NEW 06652V208 6,698 120,013 SH   DFND 2 0 119,942 71
BANNER CORP COM NEW 06652V208 1,103 19,772 SH   DFND 43 0 0 19,772
BANNER CORP COM NEW 06652V208 2,098 37,589 SH   DFND 43, 01 0 0 37,589
BANKWELL FINL GROUP INC COM 06654A103 26 787 SH   DFND 1 0 787 0
BANKWELL FINL GROUP INC COM 06654A103 48 1,475 SH   DFND 2 0 0 1,475
BAOZUN INC SPONSORED 06684L103 1 65 SH   DFND 1 65 0 0
BAOZUN INC SPONSORED 06684L103 997 82,634 SH   DFND 2 0 5 82,629
BAOZUN INC SPONSORED ADR 06684L103 83 6,871 SH   DFND 43 0 0 6,871
BARCLAYS BK PLC DJUBS CMDT 06738C778 481 19,865 SH   DFND 1 19,865 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 19 781 SH   DFND 2 0 0 781
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 332 13,693 SH   DFND 43 0 0 13,693
BARCLAYS BK PLC IPSP CROIL 06738C786 981 154,950 SH   DFND 1 154,950 0 0
BARCLAYS BK PLC IPSP CROIL 06738C786 217 34,343 SH   DFND 2 0 0 34,343
BARCLAYS PLC NOTE 8.25 06738EAA3 312 300,000 PRN   DFND 2 0 0 300,000
BARCLAYS PLC NOTE 6.62 06738EAB1 375 400,167 PRN   DFND 2 167 0 400,000
BARCLAYS BK PLC IPMS INDIA 06739F291 38 600 SH   DFND 1 600 0 0
BARCLAYS BANK PLC ETN DJUBSP 06739H255 5 242 SH   DFND 6 0 242 0
BARCLAYS BANK PLC ETN DJUBS 06739H305 28 1,000 SH   DFND 2 0 0 1,000
BARCLAYS BANK PLC ADR PFD SR 06739H362 11,026 431,715 SH   DFND 2 0 0 431,715
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6,999 274,055 SH   DFND 43 0 0 274,055
BARCLAYS BANK PLC SP ADR 7.1 06739H776 3,472 136,816 SH   DFND 2 0 0 136,816
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3,031 119,434 SH   DFND 43 0 0 119,434
BARCLAYS BK PLC S&P 500 VE 06740C337 11 80 SH   DFND 2 0 0 80
BARCLAYS BK PLC US TRES FL 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPT NICKEL 06740P213 55 3,230 SH   DFND 1 3,230 0 0
BARCLAYS BK PLC IPATH S&P5 06740Q252 33 1,305 SH   DFND 1 1,305 0 0
BARCLAYS BK PLC OPTIONS 06740Q252 21,561 845,200 SH Call DFND 2 0 845,200 0
BARCLAYS BK PLC OPTIONS 06740Q252 510 20,000 SH Put DFND 2 0 20,000 0
BARCLAYS BK PLC IPATH S&P5 06740Q252 148 5,787 SH   DFND 2 0 2,970 2,817
BARCLAYS BK PLC OPTIONS 06740Q252 5,102 200,000 SH Call DFND 6 0 200,000 0
BARCLAYS BK PLC IPATH S&P5 06740Q252 1,173 46,000 SH   DFND 6 0 46,000 0
BARCLAYS BK PLC OPTIONS 06740Q252 2,551 100,000 SH Put DFND 6 0 100,000 0
BARCLAYS BK PLC BARC ETN E 06742C129 15 176 SH   DFND 2 0 0 176
BARCLAYS BK PLC BARC YLD E 06742C152 46 354 SH   DFND 1 354 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 110 845 SH   DFND 2 0 0 845
BARINGS CORPORATE INVS COM 06759X107 42 2,714 SH   DFND 1 2,714 0 0
BARINGS CORPORATE INVS COM 06759X107 1,792 115,742 SH   DFND 2 0 0 115,742
BARINGS GLOBAL SHORT DURATIO COM 06760L100 58 3,000 SH   DFND 1 3,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,149 163,769 SH   DFND 2 0 0 163,769
BARINGS PARTN INVS SH BEN INT 06761A103 102 7,154 SH   DFND 1 7,154 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 250 17,615 SH   DFND 2 0 0 17,615
BARNES & NOBLE ED INC COM 06777U101 217 18,925 SH   DFND 1 1,964 16,961 0
BARNES & NOBLE ED INC COM 06777U101 123 10,756 SH   DFND 2 0 6,983 3,773
BARRETT BILL CORP COM 06846N104 418 59,766 SH   DFND 1 969 58,797 0
BARRETT BILL CORP COM 06846N104 802 114,718 SH   DFND 2 0 114,710 8
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 14 387 SH   DFND 1 387 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 156 4,401 SH   DFND 2 0 4,401 0
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 2 0 1 0
BAYTEX ENERGY CORP COM 07317Q105 4 850 SH   DFND 1 850 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,256 257,379 SH   DFND 2 0 251,127 6,252
BAYTEX ENERGY CORP COM 07317Q105 590 120,966 SH   DFND 5 120,966 0 0
BAYTEX ENERGY CORP COM 07317Q105 636 130,426 SH   DFND 6 0 130,426 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 14 789 SH   DFND 1 789 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 55 3,142 SH   DFND 2 0 0 3,142
BEAZER HOMES USA INC COM NEW 07556Q881 92 6,902 SH   DFND 1 2,577 4,325 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,941 296,285 SH   DFND 2 0 295,692 593
BEAZER HOMES USA INC OPTIONS 07556Q881 12,144 913,100 SH Put DFND 2 0 913,100 0
BEAZER HOMES USA INC OPTIONS 07556Q881 43 3,200 SH Call DFND 2 0 3,200 0
BEIGENE LTD SPONSORED 07725L102 567 18,666 SH   DFND 1 18,666 0 0
BEIGENE LTD SPONSORED 07725L102 13 417 SH   DFND 2 0 417 0
BENCHMARK ELECTRS INC COM 08160H101 695 22,792 SH   DFND 1 1,258 21,378 156
BENCHMARK ELECTRS INC COM 08160H101 472 15,482 SH   DFND 2 0 15,374 108
BENEFICIAL BANCORP INC COM 08171T102 178 9,648 SH   DFND 1 0 9,648 0
BENEFICIAL BANCORP INC COM 08171T102 323 17,573 SH   DFND 2 0 16,646 927
BENEFICIAL BANCORP INC COM 08171T102 1,825 99,166 SH   DFND 43 0 0 99,166
BENEFITFOCUS INC COM 08180D106 489 16,460 SH   DFND 1 14,691 1,769 0
BENEFITFOCUS INC COM 08180D106 1,124 37,830 SH   DFND 2 0 37,830 0
BENEFITFOCUS INC COM 08180D106 258 8,699 SH   DFND 43 0 0 8,699
BERRY PLASTICS GROUP INC COM 08579W103 4,518 92,721 SH   DFND 1 41,346 51,036 339
BERRY PLASTICS GROUP INC COM 08579W103 23,023 472,470 SH   DFND 2 0 29,327 443,143
BERRY PLASTICS GROUP INC COM 08579W103 2 35 SH   DFND 28 35 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18,293 375,385 SH   DFND 43 0 0 375,385
BERRY PLASTICS GROUP INC COM 08579W103 7,150 146,719 SH   DFND 43, 01 0 0 146,719
BIG 5 SPORTING GOODS CORP COM 08915P101 143 8,253 SH   DFND 1 524 7,729 0
BIG 5 SPORTING GOODS CORP COM 08915P101 880 50,700 SH   DFND 2 0 48,773 1,927
BIGLARI HLDGS INC COM 08986R101 266 562 SH   DFND 1 118 443 1
BIGLARI HLDGS INC COM 08986R101 241 509 SH   DFND 2 0 364 145
BIO PATH HOLDINGS INC COM 09057N102 16 12,157 SH   DFND 1 0 12,157 0
BIO PATH HOLDINGS INC COM 09057N102 3 2,216 SH   DFND 2 0 2 2,214
BIOANALYTICAL SYS INC COM 09058M103 0 1 SH   DFND 2 0 1 0
BIOCRYST PHARMACEUTICALS COM 09058V103 73 11,499 SH   DFND 1 1,407 10,092 0
BIOCRYST PHARMACEUTICALS COM 09058V103 38 5,962 SH   DFND 2 0 2,044 3,918
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 1,000 SH   DFND 1 1,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 520 SH   DFND 2 0 0 520
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50,855 613,892 SH   DFND 1 87,673 525,976 243
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 1,160 14,000 SH Put DFND 2 0 14,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,235 473,618 SH   DFND 2 0 81,832 391,786
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 5,128 61,900 SH Call DFND 2 0 32,200 29,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 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 COM 09061G101 36,890 445,316 SH   DFND 43 0 0 445,316
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,640 152,584 SH   DFND 43, 01 0 0 152,584
BIOMARIN PHARMACEUTICAL INC NOTE 1.87 09061GAD3 32 8,000 PRN   DFND 2 0 0 8,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.75 09061GAE1 5,155 4,610,000 PRN   DFND 2 0 4,608,000 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 14,374 12,266,000 PRN   DFND 2 0 12,260,000 6,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,875 1,600,000 PRN   DFND 43 0 0 1,600,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 2 0 1 0
BIOGEN INC COM 09062X103 152,664 538,347 SH   DFND 1 302,167 122,336 113,844
BIOGEN INC OPTIONS 09062X103 34,739 122,500 SH Call DFND 2 0 122,500 0
BIOGEN INC COM 09062X103 177,621 626,352 SH   DFND 2 685 78,654 547,013
BIOGEN INC OPTIONS 09062X103 100,643 354,900 SH Put DFND 2 0 354,900 0
BIOGEN INC COM 09062X103 1,558 5,494 SH   DFND 6 0 5,494 0
BIOGEN INC OPTIONS 09062X103 199 700 SH Call DFND 6 0 700 0
BIOGEN INC OPTIONS 09062X103 1,134 4,000 SH Put DFND 6 0 4,000 0
BIOGEN INC COM 09062X103 2,849 10,046 SH   DFND 28 8,864 0 1,182
BIOGEN INC COM 09062X103 180,802 637,569 SH   DFND 43 0 0 637,569
BIOGEN INC COM 09062X103 45,140 159,179 SH   DFND 43, 01 0 0 159,179
BIOTIME INC COM 09066L105 41 11,420 SH   DFND 1 1,865 9,555 0
BIOTIME INC COM 09066L105 22 6,106 SH   DFND 2 0 1 6,105
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 182 175,450 SH   DFND 1 160,000 15,450 0
BIOSCRIP INC COM 09069N108 5 4,415 SH   DFND 2 0 915 3,500
BIOLINERX LTD SPONSORED 09071M106 15 16,332 SH   DFND 2 0 0 16,332
BIOAMBER INC COM 09072Q106 19 3,536 SH   DFND 2 0 1 3,535
BIOCEPT INC COM NEW 09072V204 0 134 SH   DFND 2 0 134 0
BIOPHARMX CORP COM 09072X101 0 1 SH   DFND 2 0 1 0
BIO TECHNE CORP COM 09073M104 1,469 14,289 SH   DFND 1 3,278 10,892 119
BIO TECHNE CORP COM 09073M104 2,010 19,548 SH   DFND 2 0 18,812 736
BIO TECHNE CORP COM 09073M104 14,783 143,762 SH   DFND 43 0 0 143,762
BIO TECHNE CORP COM 09073M104 2,670 25,962 SH   DFND 43, 01 0 0 25,962
BIOSTAGE INC COM 09074M103 0 143 SH   DFND 2 0 62 81
BJS RESTAURANTS INC COM 09180C106 394 10,035 SH   DFND 1 1,071 8,964 0
BJS RESTAURANTS INC COM 09180C106 178 4,518 SH   DFND 2 0 4,495 23
BJS RESTAURANTS INC COM 09180C106 141 3,589 SH   DFND 43 0 0 3,589
BLACK DIAMOND INC COM 09202G101 7 1,246 SH   DFND 1 1,246 0 0
BLACK DIAMOND INC COM 09202G101 2 303 SH   DFND 2 0 3 300
BLACK KNIGHT FINL SVCS INC CL A 09214X100 116 3,062 SH   DFND 1 0 3,016 46
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,538 40,680 SH   DFND 2 0 1,339 39,341
BLACK KNIGHT FINL SVCS INC CL A 09214X100 21,079 557,640 SH   DFND 43 0 0 557,640
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,139 30,122 SH   DFND 43, 01 0 0 30,122
BLACK STONE MINERALS L P COM UNIT 09225M101 848 45,163 SH   DFND 2 0 0 45,163
BLACKBAUD INC COM 09227Q100 2,010 31,399 SH   DFND 1 10,721 20,678 0
BLACKBAUD INC COM 09227Q100 1,063 16,608 SH   DFND 2 0 14,452 2,156
BLACKBAUD INC COM 09227Q100 23,558 368,094 SH   DFND 43 0 0 368,094
BLACKBAUD INC COM 09227Q100 2,510 39,217 SH   DFND 43, 01 0 0 39,217
BLACKBERRY LTD COM 09228F103 130 18,916 SH   DFND 1 18,916 0 0
BLACKBERRY LTD COM 09228F103 1,115 161,807 SH   DFND 2 0 120,438 41,369
BLACKBERRY LTD COM 09228F103 54 7,828 SH   DFND 6 0 7,828 0
BLACKLINE INC COM 09239B109 38 1,375 SH   DFND 1 0 1,375 0
BLACKLINE INC COM 09239B109 638 23,091 SH   DFND 2 0 23,091 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 76 5,200 SH   DFND 1 5,200 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,948 132,640 SH   DFND 2 0 0 132,640
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BLACKSTONE MTG TR INC COM CL A 09257W100 31,714 1,054,677 SH   DFND 2 0 374,255 680,422
BLACKROCK MULTI-SECTOR INC T COM 09258A107 192 11,675 SH   DFND 1 11,675 0 0
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BOISE CASCADE CO DEL COM 09739D100 385 17,101 SH   DFND 1 82 16,921 98
BOISE CASCADE CO DEL COM 09739D100 3,176 141,147 SH   DFND 2 0 42,394 98,753
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BOX INC CL A 10316T104 95 6,832 SH   DFND 1 125 6,707 0
BOX INC CL A 10316T104 5,878 424,118 SH   DFND 2 0 112,555 311,563
BRF SA SPONSORED 10552T107 1,480 100,275 SH   DFND 1 99,635 0 640
BRF SA SPONSORED 10552T107 104 7,057 SH   DFND 2 0 0 7,057
BRF SA SPONSORED 10552T107 718 48,618 SH   DFND 6 0 48,618 0
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BROADSOFT INC COM 11133B409 7,729 187,364 SH   DFND 43 0 0 187,364
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BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 2 2,000 PRN   DFND 43 0 0 2,000
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,950 165,155 SH   DFND 2 0 121,175 43,980
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,572 536,525 SH   DFND 43 0 0 536,525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,683 130,964 SH   DFND 43, 01 0 0 130,964
BROADWIND ENERGY INC COM NEW 11161T207 0 10 SH   DFND 2 0 0 10
BROCADE COMMUNICATIONS SYS I NOTE 1.37 111621AQ1 1,850 1,842,000 PRN   DFND 2 0 1,842,000 0
BROOKDALE SR LIVING INC NOTE 2.75 112463AA2 570 586,000 PRN   DFND 2 0 586,000 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,045 159,359 SH   DFND 2 0 0 159,359
BROOKLINE BANCORP INC DEL COM 11373M107 1,234 75,219 SH   DFND 1 43,847 30,549 823
BROOKLINE BANCORP INC DEL COM 11373M107 510 31,108 SH   DFND 2 0 29,029 2,079
B2GOLD CORP COM 11777Q209 612 258,134 SH   DFND 2 0 233,634 24,500
B2GOLD CORP COM 11777Q209 213 89,744 SH   DFND 5 89,744 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 144 13,085 SH   DFND 1 1,563 11,522 0
BUILDERS FIRSTSOURCE INC COM 12008R107 201 18,363 SH   DFND 2 0 18,349 14
BUILDERS FIRSTSOURCE INC COM 12008R107 3,530 321,791 SH   DFND 43 0 0 321,791
BUILDERS FIRSTSOURCE INC COM 12008R107 362 33,022 SH   DFND 43, 01 0 0 33,022
C & F FINL CORP COM 12466Q104 25 493 SH   DFND 1 50 443 0
CAI INTERNATIONAL INC COM 12477X106 19 2,154 SH   DFND 1 0 2,154 0
CAI INTERNATIONAL INC COM 12477X106 6 667 SH   DFND 2 0 667 0
CBOE HLDGS INC COM 12503M108 4,659 63,047 SH   DFND 1 38,936 23,857 254
CBOE HLDGS INC OPTIONS 12503M108 2,505 33,900 SH Call DFND 2 0 33,900 0
CBOE HLDGS INC COM 12503M108 4,384 59,329 SH   DFND 2 0 53,150 6,179
CBOE HLDGS INC COM 12503M108 7,454 100,873 SH   DFND 43 0 0 100,873
CBRE CLARION GLOBAL REAL EST COM 12504G100 222 30,450 SH   DFND 1 28,950 0 1,500
CBRE CLARION GLOBAL REAL EST COM 12504G100 26,646 3,650,115 SH   DFND 2 0 0 3,650,115
CBRE GROUP INC CL A 12504L109 13,298 422,278 SH   DFND 1 301,236 118,318 2,724
CBRE GROUP INC CL A 12504L109 14,341 455,414 SH   DFND 2 0 79,465 375,949
CBRE GROUP INC CL A 12504L109 0 1 SH   DFND 6 0 1 0
CBRE GROUP INC CL A 12504L109 1,323 42,000 SH   DFND 28 42,000 0 0
CBRE GROUP INC CL A 12504L109 49,767 1,580,396 SH   DFND 43 0 0 1,580,396
CBRE GROUP INC CL A 12504L109 9,017 286,350 SH   DFND 43, 01 0 0 286,350
CDW CORP COM 12514G108 36,643 703,452 SH   DFND 1 31,763 22,897 648,792
CDW CORP COM 12514G108 6,172 118,491 SH   DFND 2 0 80,978 37,513
CDW CORP COM 12514G108 335 6,434 SH   DFND 28 0 0 6,434
CDW CORP COM 12514G108 62,410 1,198,117 SH   DFND 43 0 0 1,198,117
CDW CORP COM 12514G108 3,487 66,941 SH   DFND 43, 01 0 0 66,941
CGG SPON ADR N 12531Q204 3 243 SH   DFND 1 243 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,547 89,372 SH   DFND 1 47,577 41,202 593
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 344 4,700 SH Call DFND 2 0 4,700 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,748 119,417 SH   DFND 2 0 11,845 107,572
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 7 100 SH Put DFND 2 0 100 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,564 62,293 SH   DFND 43, 01 0 0 62,293
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CME GROUP INC COM 12572Q105 2,307 20,001 SH   DFND 00 20,001 0 0
CME GROUP INC COM 12572Q105 44,758 388,017 SH   DFND 1 225,570 53,843 108,604
CME GROUP INC COM 12572Q105 288,023 2,496,948 SH   DFND 2 40,001 82,674 2,374,273
CME GROUP INC COM 12572Q105 4,540 39,360 SH   DFND 6 0 39,360 0
CME GROUP INC COM 12572Q105 190 1,643 SH   DFND 28 0 0 1,643
CME GROUP INC COM 12572Q105 385,245 3,339,796 SH   DFND 43 0 0 3,339,796
CME GROUP INC COM 12572Q105 43,494 377,062 SH   DFND 43, 01 0 0 377,062
CNX COAL RES LP COM UNIT R 12592V100 72 3,949 SH   DFND 2 0 0 3,949
CRA INTL INC COM 12618T105 40 1,096 SH   DFND 1 0 1,096 0
CRA INTL INC COM 12618T105 1 30 SH   DFND 2 0 0 30
CRH MEDICAL CORP COM 12626F105 132 25,230 SH   DFND 2 0 25,230 0
CRH PLC ADR 12626K203 307 8,940 SH   DFND 1 8,257 0 683
CRH PLC ADR 12626K203 333 9,690 SH   DFND 2 0 0 9,690
CRH PLC ADR 12626K203 10,184 296,233 SH   DFND 43 0 0 296,233
CRH PLC ADR 12626K203 152 4,418 SH   DFND 43, 01 0 0 4,418
CPI CARD GROUP INC COM 12634H101 12 2,885 SH   DFND 1 0 2,885 0
CSI COMPRESSCO LP COM UNIT 12637A103 23 2,400 SH   DFND 1 2,400 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 928 95,399 SH   DFND 2 0 0 95,399
CST BRANDS INC COM 12646R105 1,808 37,546 SH   DFND 1 20,267 14,420 2,859
CST BRANDS INC COM 12646R105 2,125 44,129 SH   DFND 2 0 28,268 15,861
CST BRANDS INC COM 12646R105 207 4,308 SH   DFND 43 0 0 4,308
CST BRANDS INC COM 12646R105 1,843 38,267 SH   DFND 43, 01 0 0 38,267
CTI BIOPHARMA CORP COM 12648L106 0 75 SH   DFND 2 0 14 61
CSOP ETF TR FTSE CHINA 12649L105 298 22,991 SH   DFND 6 0 22,991 0
CSRA INC COM 12650T104 4,433 139,213 SH   DFND 1 55,421 83,792 0
CSRA INC COM 12650T104 2,903 91,176 SH   DFND 2 0 45,592 45,584
CSRA INC COM 12650T104 0 6 SH   DFND 6 0 6 0
CSRA INC COM 12650T104 19,280 605,524 SH   DFND 43 0 0 605,524
CSRA INC COM 12650T104 2,979 93,577 SH   DFND 43, 01 0 0 93,577
CVR ENERGY INC COM 12662P108 594 23,403 SH   DFND 1 0 23,403 0
CVR ENERGY INC COM 12662P108 2,353 92,684 SH   DFND 2 0 92,571 113
CVR ENERGY INC COM 12662P108 1,069 42,106 SH   DFND 43 0 0 42,106
CVR REFNG LP COMUNIT RE 12663P107 8,097 778,585 SH   DFND 1 12,100 766,485 0
CVR REFNG LP COMUNIT RE 12663P107 205 19,728 SH   DFND 2 0 17,130 2,598
CVR REFNG LP OPTIONS 12663P107 59 5,700 SH Put DFND 2 0 5,700 0
CVR REFNG LP COMUNIT RE 12663P107 215 20,691 SH   DFND 6 0 20,691 0
CYS INVTS INC COM 12673A108 67 8,681 SH   DFND 1 8,666 15 0
CYS INVTS INC COM 12673A108 1,892 244,771 SH   DFND 2 0 41,826 202,945
CYS INVTS INC COM 12673A108 5 697 SH   DFND 43 0 0 697
CA INC COM 12673P105 8,179 257,442 SH   DFND 1 95,679 153,593 8,170
CA INC COM 12673P105 11,453 360,492 SH   DFND 2 0 144,387 216,105
CA INC COM 12673P105 566 17,809 SH   DFND 6 0 17,809 0
CA INC COM 12673P105 473,600 14,907,156 SH   DFND 43 0 0 14,907,156
CA INC COM 12673P105 702 22,111 SH   DFND 43, 01 0 0 22,111
CABLE ONE INC COM 12685J105 3,255 5,235 SH   DFND 1 1,772 2,548 915
CABLE ONE INC COM 12685J105 1,598 2,571 SH   DFND 2 0 2,144 427
CABLE ONE INC COM 12685J105 7,572 12,179 SH   DFND 43 0 0 12,179
CABOT MICROELECTRONICS CORP COM 12709P103 708 11,214 SH   DFND 1 753 10,461 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,275 36,019 SH   DFND 2 0 35,327 692
CABOT MICROELECTRONICS CORP COM 12709P103 5,907 93,503 SH   DFND 43 0 0 93,503
CABOT MICROELECTRONICS CORP COM 12709P103 840 13,302 SH   DFND 43, 01 0 0 13,302
CAESARS ACQUISITION CO CL A 12768T103 22 1,654 SH   DFND 1 0 1,654 0
CAFEPRESS INC COM 12769A103 1 199 SH   DFND 2 0 199 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 96 13,750 SH   DFND 1 13,750 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,484 212,972 SH   DFND 2 0 0 212,972
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,314 1,167,247 SH   DFND 2 0 0 1,167,247
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 927 SH   DFND 43 0 0 927
CALAMOS ASSET MGMT INC CL A 12811R104 65 7,660 SH   DFND 1 0 7,278 382
CALAMOS ASSET MGMT INC CL A 12811R104 56 6,535 SH   DFND 2 0 4,132 2,403
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,693 153,594 SH   DFND 2 0 0 153,594
CALIFORNIA RES CORP COM NEW 13057Q206 1,994 93,639 SH   DFND 1 11,963 78,090 3,586
CALIFORNIA RES CORP COM NEW 13057Q206 14,322 672,718 SH   DFND 2 0 3,123 669,595
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
CALIFORNIA RES CORP COM NEW 13057Q206 0 0 SH   DFND 43 0 0 0
CALIX INC COM 13100M509 44 5,671 SH   DFND 1 0 5,671 0
CALIX INC COM 13100M509 132 17,168 SH   DFND 2 0 17,168 0
CALLIDUS SOFTWARE INC COM 13123E500 141 8,376 SH   DFND 1 0 8,376 0
CALLIDUS SOFTWARE INC COM 13123E500 2 112 SH   DFND 2 0 112 0
CALLIDUS SOFTWARE INC COM 13123E500 1,241 73,876 SH   DFND 43 0 0 73,876
CALLIDUS SOFTWARE INC COM 13123E500 803 47,827 SH   DFND 43, 01 0 0 47,827
CALLON PETE CO DEL COM 13123X102 562 36,572 SH   DFND 1 20,840 15,732 0
CALLON PETE CO DEL COM 13123X102 89 5,770 SH   DFND 2 0 4,218 1,552
CALLON PETE CO DEL COM 13123X102 4,433 288,387 SH   DFND 43 0 0 288,387
CALLON PETE CO DEL COM 13123X102 2,216 144,160 SH   DFND 43, 01 0 0 144,160
CAMBIUM LEARNING GRP INC COM 13201A107 11 2,134 SH   DFND 1 291 1,843 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 100 SH   DFND 2 0 0 100
CAMECO CORP COM 13321L108 37 3,526 SH   DFND 1 3,526 0 0
CAMECO CORP COM 13321L108 9,779 933,993 SH   DFND 2 0 664,436 269,557
CAMECO CORP COM 13321L108 182 17,407 SH   DFND 6 0 17,407 0
CAMECO CORP COM 13321L108 132 12,562 SH   DFND 43 0 0 12,562
CAMPING WORLD HLDGS INC CL A 13462K109 54 1,651 SH   DFND 1 0 1,651 0
CAMPING WORLD HLDGS INC CL A 13462K109 724 22,211 SH   DFND 2 0 12,410 9,801
CAMPING WORLD HLDGS INC CL A 13462K109 2,827 86,759 SH   DFND 43 0 0 86,759
CAMPING WORLD HLDGS INC CL A 13462K109 44 1,348 SH   DFND 43, 01 0 0 1,348
CANADIAN PAC RY LTD COM 13645T100 6,385 44,724 SH   DFND 1 43,805 0 919
CANADIAN PAC RY LTD COM 13645T100 9,024 63,210 SH   DFND 2 0 30,618 32,592
CANADIAN PAC RY LTD COM 13645T100 57 400 SH   DFND 5 400 0 0
CANADIAN PAC RY LTD COM 13645T100 300 2,103 SH   DFND 6 0 2,103 0
CANADIAN PAC RY LTD COM 13645T100 43 302 SH   DFND 28 302 0 0
CANADIAN PAC RY LTD COM 13645T100 27,692 193,964 SH   DFND 43 0 0 193,964
CANADIAN PAC RY LTD COM 13645T100 12,638 88,522 SH   DFND 43, 01 0 0 88,522
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CAPITAL ONE FINL CORP COM 14040H105 112,101 1,284,970 SH   DFND 1 1,149,514 130,818 4,638
CAPITAL ONE FINL CORP COM 14040H105 27,177 311,524 SH   DFND 2 0 143,487 168,037
CAPITAL ONE FINL CORP OPTIONS 14040H105 1,963 22,500 SH Call DFND 2 0 22,500 0
CAPITAL ONE FINL CORP COM 14040H105 7 77 SH   DFND 6 0 77 0
CAPITAL ONE FINL CORP COM 14040H105 547 6,273 SH   DFND 28 6,273 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,947 503,752 SH   DFND 43 0 0 503,752
CAPITAL ONE FINL CORP COM 14040H105 2,176 24,945 SH   DFND 43, 01 0 0 24,945
CAPITALA FIN CORP COM 14054R106 270 20,869 SH   DFND 1 20,869 0 0
CAPITOL FED FINL INC COM 14057J101 892 54,194 SH   DFND 1 36,670 17,524 0
CAPITOL FED FINL INC COM 14057J101 5,537 336,416 SH   DFND 2 0 336,166 250
CAPNIA INC COM 14066L105 0 56 SH   DFND 2 0 56 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 315 SH   DFND 1 315 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 222 SH   DFND 2 0 0 222
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 0 2 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 64 6,314 SH   DFND 1 5,561 10 743
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,044 102,469 SH   DFND 2 0 73,301 29,168
CAPRICOR THERAPEUTICS INC COM 14070B101 8 3,000 SH   DFND 2 0 0 3,000
CAPSTAR FINL HLDGS INC COM 14070T102 9 413 SH   DFND 1 0 413 0
CARDCONNECT CORP COM 14141X108 46 3,627 SH   DFND 2 0 3,627 0
CARDINAL FINL CORP COM 14149F109 588 17,919 SH   DFND 1 3,718 14,100 101
CARDINAL FINL CORP COM 14149F109 348 10,612 SH   DFND 2 0 10,459 153
CARDINAL FINL CORP COM 14149F109 853 26,014 SH   DFND 43 0 0 26,014
CARDINAL HEALTH INC COM 14149Y108 22,639 314,557 SH   DFND 1 198,875 108,205 7,477
CARDINAL HEALTH INC COM 14149Y108 67,707 940,763 SH   DFND 2 0 93,466 847,297
CARDINAL HEALTH INC COM 14149Y108 91 1,261 SH   DFND 6 0 1,261 0
CARDINAL HEALTH INC COM 14149Y108 9 121 SH   DFND 28 121 0 0
CARDINAL HEALTH INC COM 14149Y108 67,773 941,684 SH   DFND 43 0 0 941,684
CARDINAL HEALTH INC COM 14149Y108 8,694 120,799 SH   DFND 43, 01 0 0 120,799
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CAREDX INC COM 14167L103 0 63 SH   DFND 2 0 63 0
CARETRUST REIT INC COM 14174T107 143 9,333 SH   DFND 1 9,327 6 0
CARETRUST REIT INC COM 14174T107 1,540 100,534 SH   DFND 2 0 94,151 6,383
CARETRUST REIT INC COM 14174T107 2,340 152,750 SH   DFND 43 0 0 152,750
CARLYLE GROUP L P COM UTS LT 14309L102 3,970 260,340 SH   DFND 1 260,340 0 0
CARLYLE GROUP L P COM UTS LT 14309L102 9,010 590,788 SH   DFND 2 0 60,038 530,750
CARNIVAL PLC ADR 14365C103 599 11,703 SH   DFND 1 11,520 0 183
CARNIVAL PLC ADR 14365C103 35 681 SH   DFND 2 0 0 681
CARNIVAL PLC ADR 14365C103 10,968 214,255 SH   DFND 43 0 0 214,255
CARRIAGE SVCS INC NOTE 2.75 143905AM9 5,378 4,000,000 PRN   DFND 2 0 4,000,000 0
CARROLS RESTAURANT GROUP INC COM 14574X104 91 5,973 SH   DFND 1 1,255 4,718 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,429 224,863 SH   DFND 2 0 208,863 16,000
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 7 1,553 SH   DFND 2 0 1,361 192
CASI PHARMACEUTICALS INC COM 14757U109 1 1,144 SH   DFND 2 0 0 1,144
CASS INFORMATION SYS INC COM 14808P109 202 2,749 SH   DFND 1 1,243 1,506 0
CASS INFORMATION SYS INC COM 14808P109 66 903 SH   DFND 2 0 101 802
CASS INFORMATION SYS INC COM 14808P109 3,156 42,899 SH   DFND 43 0 0 42,899
CASS INFORMATION SYS INC COM 14808P109 1,726 23,457 SH   DFND 43, 01 0 0 23,457
CASTLIGHT HEALTH INC CL B 14862Q100 28 5,643 SH   DFND 1 100 5,543 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,000 SH   DFND 2 0 0 1,000
CATALYST BIOSCIENCES INC COM 14888D109 0 550 SH   DFND 2 0 533 17
CATALYST PHARMACEUTICALS INC COM 14888U101 2 1,459 SH   DFND 1 1,459 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 401 SH   DFND 2 0 1 400
CATCHMARK TIMBER TR INC CL A 14912Y202 54 4,766 SH   DFND 1 4,762 4 0
CATCHMARK TIMBER TR INC CL A 14912Y202 760 67,494 SH   DFND 2 0 66,437 1,057
CAVIUM INC COM 14964U108 13,794 220,913 SH   DFND 1 212,049 8,864 0
CAVIUM INC COM 14964U108 14,311 229,202 SH   DFND 2 0 216,633 12,569
CAVIUM INC COM 14964U108 69 1,100 SH   DFND 28 1,100 0 0
CAVIUM INC COM 14964U108 10,822 173,321 SH   DFND 43 0 0 173,321
CAVIUM INC COM 14964U108 129 2,065 SH   DFND 43, 01 0 0 2,065
CELESTICA INC SUB VTG SH 15101Q108 14 1,214 SH   DFND 1 1,214 0 0
CELESTICA INC SUB VTG SH 15101Q108 1,101 92,940 SH   DFND 2 0 17,780 75,160
CELESTICA INC SUB VTG SH 15101Q108 858 72,418 SH   DFND 5 72,418 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 356 100,587 SH   DFND 1 87,456 13,131 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 84 23,681 SH   DFND 2 0 19,429 4,252
CELLECTIS S A SPONSORED 15117K103 56 3,315 SH   DFND 1 3,315 0 0
CELLECTIS S A SPONSORED 15117K103 71 4,161 SH   DFND 2 0 0 4,161
CELLECTIS S A SPONSORED ADS 15117K103 52 3,077 SH   DFND 43 0 0 3,077
CELSION CORPORATION COM PAR 15117N404 0 800 SH   DFND 1 800 0 0
CELSION CORPORATION COM PAR 15117N404 1 2,444 SH   DFND 2 0 0 2,444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 23 1,770 SH   DFND 1 100 1,670 0
CEMENTOS PACASMAYO S A A SPON ADR R 15126Q109 4 415 SH   DFND 1 415 0 0
CEMEX SAB DE CV NOTE 3.75 151290BC6 6,432 5,733,000 PRN   DFND 2 0 5,733,000 0
CEMPRA INC COM 15130J109 19 6,683 SH   DFND 1 552 6,131 0
CEMPRA INC COM 15130J109 14 4,824 SH   DFND 2 0 1,524 3,300
CENCOSUD S A SPONSORED 15132H101 21 2,531 SH   DFND 1 2,531 0 0
CENCOSUD S A SPONSORED 15132H101 2 204 SH   DFND 2 0 0 204
CENTENE CORP DEL COM 15135B101 16,288 288,229 SH   DFND 1 69,365 35,156 183,708
CENTENE CORP DEL COM 15135B101 32,847 581,267 SH   DFND 2 0 306,191 275,076
CENTENE CORP DEL COM 15135B101 117 2,075 SH   DFND 6 0 2,075 0
CENTENE CORP DEL COM 15135B101 117 2,073 SH   DFND 28 550 0 1,523
CENTENE CORP DEL COM 15135B101 57,517 1,017,825 SH   DFND 43 0 0 1,017,825
CENTENE CORP DEL COM 15135B101 4,975 88,043 SH   DFND 43, 01 0 0 88,043
CENOVUS ENERGY INC COM 15135U109 646 42,714 SH   DFND 1 40,233 0 2,481
CENOVUS ENERGY INC COM 15135U109 1,710 113,022 SH   DFND 2 0 90,292 22,730
CENOVUS ENERGY INC COM 15135U109 2,458 162,481 SH   DFND 5 162,481 0 0
CENOVUS ENERGY INC COM 15135U109 218 14,381 SH   DFND 6 0 14,381 0
CENOVUS ENERGY INC COM 15135U109 10,294 680,354 SH   DFND 43 0 0 680,354
CENOVUS ENERGY INC COM 15135U109 2,417 159,760 SH   DFND 43, 01 0 0 159,760
CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 960 SH   DFND 1 0 0 960
CENTENNIAL RESOURCE DEV INC CL A 15136A102 36 1,850 SH   DFND 2 0 0 1,850
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,740 88,227 SH   DFND 43 0 0 88,227
CENTENNIAL RESOURCE DEV INC *W EXP 02/ 15136A110 3 319 SH   DFND 1 0 0 319
CENTENNIAL RESOURCE DEV INC *W EXP 02/ 15136A110 3 333 SH   DFND 2 0 0 333
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 251 29,763 SH   DFND 43 0 0 29,763
CENTERPOINT ENERGY INC COM 15189T107 15,678 636,270 SH   DFND 1 451,573 183,552 1,145
CENTERPOINT ENERGY INC COM 15189T107 8,455 343,137 SH   DFND 2 0 174,327 168,810
CENTERPOINT ENERGY INC COM 15189T107 818 33,180 SH   DFND 6 0 33,180 0
CENTERPOINT ENERGY INC COM 15189T107 2,973 120,642 SH   DFND 43 0 0 120,642
CENTERPOINT ENERGY INC COM 15189T107 3,520 142,866 SH   DFND 43, 01 0 0 142,866
CENTERSTATE BANKS INC COM 15201P109 270 10,711 SH   DFND 1 4,339 6,372 0
CENTERSTATE BANKS INC COM 15201P109 269 10,685 SH   DFND 2 0 6,040 4,645
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 10 1,389 SH   DFND 1 1,389 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 1 172 SH   DFND 2 0 0 172
CENTRAL FED CORP COM NEW 15346Q202 0 1 SH   DFND 2 0 1 0
CENTRUE FINL CORP NEW COM NEW 15643B205 2 82 SH   DFND 2 0 82 0
CENTRUS ENERGY CORP CL A 15643U104 0 2 SH   DFND 1 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 45 SH   DFND 2 0 1 44
CENVEO INC COM NEW 15670S402 4 625 SH   DFND 1 625 0 0
CERECOR INC COM 15671L109 0 1 SH   DFND 2 0 1 0
CERULEAN PHARMA INC COM 15708Q105 5 7,000 SH   DFND 1 7,000 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 5 2,162 SH   DFND 2 0 73 2,089
CHANGYOU COM LTD ADS REP CL 15911M107 23 1,074 SH   DFND 1 1,074 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 0 4 SH   DFND 2 0 4 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,195 56,297 SH   DFND 43 0 0 56,297
CHANTICLEER HLDGS INC COM PAR $. 15930P404 18 42,828 SH   DFND 1 42,828 0 0
CHANTICLEER HLDGS INC COM PAR $. 15930P404 0 2 SH   DFND 2 0 2 0
CHART INDS INC COM PAR $0 16115Q308 654 18,143 SH   DFND 1 4,755 13,326 62
CHART INDS INC COM PAR $0 16115Q308 425 11,789 SH   DFND 2 0 11,432 357
CHART INDS INC COM PAR $0.01 16115Q308 2,258 62,695 SH   DFND 43 0 0 62,695
CHART INDS INC COM PAR $0.01 16115Q308 31 861 SH   DFND 43, 01 0 0 861
CHART INDS INC NOTE 2.00 16115QAC4 63 64,000 PRN   DFND 2 0 48,000 16,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,994 170,167 SH   DFND 1 71,330 94,788 4,049
CHARTER COMMUNICATIONS INC N CL A 16119P108 420,889 1,461,825 SH   DFND 2 0 1,379,565 82,260
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 69,821 242,500 SH Call DFND 2 0 242,500 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 4,808 16,700 SH Put DFND 2 0 16,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 103 SH   DFND 6 0 103 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 164 SH   DFND 28 164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,917 124,745 SH   DFND 43 0 0 124,745
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,548 8,848 SH   DFND 43, 01 0 0 8,848
CHARTER FINL CORP MD COM 16122W108 31 1,870 SH   DFND 1 0 1,870 0
CHARTER FINL CORP MD COM 16122W108 110 6,591 SH   DFND 2 0 6,591 0
CHASE CORP COM 16150R104 81 970 SH   DFND 1 0 970 0
CHASE CORP COM 16150R104 124 1,484 SH   DFND 2 0 0 1,484
CHATHAM LODGING TR COM 16208T102 549 26,693 SH   DFND 1 26,689 4 0
CHATHAM LODGING TR COM 16208T102 1,036 50,412 SH   DFND 2 0 49,932 480
CHATHAM LODGING TR COM 16208T102 11,267 548,278 SH   DFND 43 0 0 548,278
CHATHAM LODGING TR COM 16208T102 920 44,787 SH   DFND 43, 01 0 0 44,787
CHEMED CORP NEW COM 16359R103 3,514 21,907 SH   DFND 1 14,780 7,062 65
CHEMED CORP NEW COM 16359R103 1,507 9,394 SH   DFND 2 0 4,739 4,655
CHEMED CORP NEW COM 16359R103 12,342 76,938 SH   DFND 43 0 0 76,938
CHEMED CORP NEW COM 16359R103 2,029 12,651 SH   DFND 43, 01 0 0 12,651
CHEMOCENTRYX INC COM 16383L106 30 4,104 SH   DFND 1 943 3,161 0
CHEMOCENTRYX INC COM 16383L106 1,142 154,283 SH   DFND 2 0 152,783 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,874 307,920 SH   DFND 1 16,950 290,970 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 976 33,867 SH   DFND 2 0 60 33,807
CHENIERE ENERGY INC COM NEW 16411R208 1,340 32,342 SH   DFND 1 24,460 7,680 202
CHENIERE ENERGY INC OPTIONS 16411R208 12,027 290,300 SH Call DFND 2 0 290,300 0
CHENIERE ENERGY INC COM NEW 16411R208 8,720 210,487 SH   DFND 2 0 182,401 28,086
CHENIERE ENERGY INC OPTIONS 16411R208 20,508 495,000 SH Put DFND 2 0 495,000 0
CHENIERE ENERGY INC COM NEW 16411R208 9,546 230,420 SH   DFND 43 0 0 230,420
CHENIERE ENERGY INC COM NEW 16411R208 2,580 62,268 SH   DFND 43, 01 0 0 62,268
CHENIERE ENERGY PTNRS LP HLD COM REP LL 16411W108 1,025 45,834 SH   DFND 2 0 45,834 0
CHEROKEE INC DEL NEW COM 16444H102 3 301 SH   DFND 2 0 1 300
CHESAPEAKE ENERGY CORP NOTE 2.75 165167BW6 10 12,000 PRN   DFND 2 0 0 12,000
CHESAPEAKE ENERGY CORP NOTE 2.50 165167BZ9 7 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 7 7,000 PRN   DFND 2 0 0 7,000
CHIASMA INC COM 16706W102 2 1,243 SH   DFND 2 0 1,243 0
CHIMERA INVT CORP COM NEW 16934Q208 688 40,451 SH   DFND 1 40,006 0 445
CHIMERA INVT CORP COM NEW 16934Q208 4,763 279,845 SH   DFND 2 0 210,177 69,668
CHIMERA INVT CORP COM NEW 16934Q208 136 8,000 SH   DFND 6 0 8,000 0
CHIMERA INVT CORP COM NEW 16934Q208 1,279 75,140 SH   DFND 43 0 0 75,140
CHIMERIX INC COM 16934W106 30 6,615 SH   DFND 1 750 5,865 0
CHIMERIX INC COM 16934W106 36 7,851 SH   DFND 2 0 2,771 5,080
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA BAK BATTERY INC COM NEW 16936Y209 0 26 SH   DFND 2 0 0 26
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 10 426 SH   DFND 1 426 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 66 SH   DFND 2 0 0 66
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2,900 129,776 SH   DFND 43 0 0 129,776
CHINA BIOLOGIC PRODS INC COM 16938C106 301 2,795 SH   DFND 1 2,795 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 318 2,954 SH   DFND 2 0 2,642 312
CHINA BIOLOGIC PRODS INC COM 16938C106 2,988 27,786 SH   DFND 43 0 0 27,786
CHINA DIGITAL TV HLDG CO LTD SPONSORED 16938G107 0 28 SH   DFND 2 0 0 28
CHINA LIFE INS CO LTD SPON ADR R 16939P106 291 22,584 SH   DFND 1 21,513 0 1,071
CHINA LIFE INS CO LTD SPON ADR R 16939P106 765 59,459 SH   DFND 2 0 45,161 14,298
CHINA MOBILE LIMITED SPONSORED 16941M109 7,166 136,677 SH   DFND 1 135,839 0 838
CHINA MOBILE LIMITED SPONSORED 16941M109 3,104 59,209 SH   DFND 2 0 5,898 53,311
CHINA MOBILE LIMITED SPONSORED 16941M109 9 177 SH   DFND 6 0 177 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52,808 1,007,206 SH   DFND 43 0 0 1,007,206
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 213 4,057 SH   DFND 43, 01 0 0 4,057
CHINA PETE & CHEM CORP SPON ADR H 16941R108 262 3,694 SH   DFND 1 3,449 0 245
CHINA PETE & CHEM CORP SPON ADR H 16941R108 19,182 270,094 SH   DFND 2 0 8,725 261,369
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36,088 508,134 SH   DFND 43 0 0 508,134
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 449 6,322 SH   DFND 43, 01 0 0 6,322
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 314 SH   DFND 1 314 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 5 SH   DFND 2 0 5 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 280 24,222 SH   DFND 1 23,498 0 724
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 847 73,346 SH   DFND 2 0 18 73,328
CHINA XD PLASTICS CO LTD COM 16948F107 48 11,900 SH   DFND 2 0 0 11,900
CHINA LODGING GROUP LTD SPONSORED 16949N109 49 946 SH   DFND 1 612 0 334
CHINA LODGING GROUP LTD SPONSORED 16949N109 6,167 118,969 SH   DFND 2 0 7 118,962
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 6,186 119,327 SH   DFND 43 0 0 119,327
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,994 38,465 SH   DFND 43, 01 0 0 38,465
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 141 SH   DFND 2 0 141 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 156 4,935 SH   DFND 1 3,970 0 965
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 603 19,112 SH   DFND 2 0 0 19,112
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,751 55,484 SH   DFND 43 0 0 55,484
CIBER INC COM 17163B102 14 22,752 SH   DFND 1 0 22,159 593
CIBER INC COM 17163B102 24 38,047 SH   DFND 2 0 37,937 110
CIENA CORP NOTE 0.87 171779AE1 6,645 6,674,000 PRN   DFND 2 0 6,661,000 13,000
CINEMARK HOLDINGS INC COM 17243V102 2,143 55,862 SH   DFND 1 17,651 37,447 764
CINEMARK HOLDINGS INC COM 17243V102 11,804 307,719 SH   DFND 2 0 299,964 7,755
CINEMARK HOLDINGS INC COM 17243V102 12,201 318,061 SH   DFND 43 0 0 318,061
CINEMARK HOLDINGS INC COM 17243V102 2,902 75,661 SH   DFND 43, 01 0 0 75,661
CIRCOR INTL INC COM 17273K109 543 8,375 SH   DFND 1 872 7,164 339
CIRCOR INTL INC COM 17273K109 453 6,987 SH   DFND 2 0 5,290 1,697
CIRCOR INTL INC COM 17273K109 17 258 SH   DFND 43 0 0 258
CISCO SYS INC COM 17275R102 275 9,088 SH   DFND 00 0 9,088 0
CISCO SYS INC COM 17275R102 643,861 21,305,787 SH   DFND 1 17,623,447 1,885,965 1,796,375
CISCO SYS INC OPTIONS 17275R102 72,422 2,396,500 SH Call DFND 2 0 2,396,500 0
CISCO SYS INC OPTIONS 17275R102 196,412 6,499,400 SH Put DFND 2 0 6,498,200 1,200
CISCO SYS INC COM 17275R102 603,452 19,968,627 SH   DFND 2 6,300 1,624,967 18,337,360
CISCO SYS INC OPTIONS 17275R102 20,550 680,000 SH Call DFND 6 0 680,000 0
CISCO SYS INC COM 17275R102 4,699 155,479 SH   DFND 6 0 155,479 0
CISCO SYS INC COM 17275R102 9,284 307,211 SH   DFND 28 288,562 0 18,649
CISCO SYS INC COM 17275R102 1,011,108 33,458,234 SH   DFND 43 0 0 33,458,234
CISCO SYS INC COM 17275R102 130,691 4,324,645 SH   DFND 43, 01 0 0 4,324,645
CITI TRENDS INC COM 17306X102 41 2,176 SH   DFND 1 199 1,977 0
CITI TRENDS INC COM 17306X102 0 2 SH   DFND 2 0 2 0
CITIGROUP INC NEW CTRAKS ETN 17321F201 94 5,615 SH   DFND 2 0 0 5,615
CITIZENS FIRST CORP COM 17462Q107 3 187 SH   DFND 2 0 187 0
CITRIX SYS INC NOTE 0.50 177376AD2 109 94,000 PRN   DFND 2 0 94,000 0
CIVEO CORP CDA COM 17878Y108 62 28,047 SH   DFND 1 28,047 0 0
CIVEO CORP CDA COM 17878Y108 15 6,597 SH   DFND 2 0 0 6,597
CIVEO CORP CDA COM 17878Y108 816 370,759 SH   DFND 43 0 0 370,759
CIVITAS SOLUTIONS INC COM 17887R102 41 2,074 SH   DFND 1 0 2,074 0
CIVITAS SOLUTIONS INC COM 17887R102 7 329 SH   DFND 2 0 0 329
CIVITAS SOLUTIONS INC COM 17887R102 113 5,682 SH   DFND 43 0 0 5,682
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 115 4,003 SH   DFND 2 0 0 4,003
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 18383M126 4,153 216,852 SH   DFND 2 0 0 216,852
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M134 758 30,214 SH   DFND 2 0 0 30,214
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M175 7,942 274,468 SH   DFND 2 0 0 274,468
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M183 1,332 50,529 SH   DFND 2 0 0 50,529
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M191 5,445 270,076 SH   DFND 2 0 0 270,076
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 608 30,166 SH   DFND 43 0 0 30,166
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 18383M209 357 7,260 SH   DFND 2 0 0 7,260
CLAYMORE EXCHANGE TRD FD TR 2022 HG YL 18383M217 2,306 92,252 SH   DFND 2 0 0 92,252
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 322 12,878 SH   DFND 43 0 0 12,878
CLAYMORE EXCHANGE TRD FD TR 2021 HG YL 18383M225 2,786 112,738 SH   DFND 2 0 0 112,738
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 9 360 SH   DFND 43 0 0 360
CLAYMORE EXCHANGE TRD FD TR 2024 CORP 18383M233 15,176 742,849 SH   DFND 2 0 0 742,849
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 766 37,478 SH   DFND 43 0 0 37,478
CLAYMORE EXCHANGE TRD FD TR 2023 CORP 18383M241 9,111 445,083 SH   DFND 2 0 0 445,083
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 746 36,442 SH   DFND 43 0 0 36,442
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M258 7 311 SH   DFND 1 311 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M258 15,590 745,231 SH   DFND 2 0 0 745,231
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,364 65,214 SH   DFND 43 0 0 65,214
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 139 6,600 SH   DFND 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 13,417 639,206 SH   DFND 2 0 0 639,206
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,708 81,362 SH   DFND 43 0 0 81,362
CLAYMORE EXCHANGE TRD FD TR WILSHIRE M 18383M308 38 1,267 SH   DFND 2 0 0 1,267
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M365 3,940 162,330 SH   DFND 2 0 0 162,330
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 188 7,745 SH   DFND 43 0 0 7,745
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M373 11,194 463,622 SH   DFND 2 0 0 463,622
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 450 18,634 SH   DFND 43 0 0 18,634
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M381 13,590 539,709 SH   DFND 2 0 0 539,709
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 31,286 1,242,508 SH   DFND 43 0 0 1,242,508
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M399 48 1,875 SH   DFND 1 1,875 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M399 7,074 273,968 SH   DFND 2 0 0 273,968
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 82 3,162 SH   DFND 43 0 0 3,162
CLAYMORE EXCHANGE TRD FD TR WLSHR US R 18383M472 17 352 SH   DFND 2 0 0 352
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 168 8,355 SH   DFND 1 8,355 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 11,045 547,882 SH   DFND 2 0 0 547,882
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 139 6,572 SH   DFND 1 6,572 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 25,858 1,219,735 SH   DFND 2 0 0 1,219,735
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,036 96,015 SH   DFND 43 0 0 96,015
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 21,937 1,037,704 SH   DFND 2 0 0 1,037,704
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,126 100,546 SH   DFND 43 0 0 100,546
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 14,724 695,186 SH   DFND 2 0 0 695,186
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,904 89,918 SH   DFND 43 0 0 89,918
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 18,630 823,963 SH   DFND 2 0 0 823,963
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 647 28,607 SH   DFND 43 0 0 28,607
CLAYMORE EXCHANGE TRD FD TR GUGG S&P S 18383M605 34 785 SH   DFND 1 785 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P S 18383M605 7,272 167,443 SH   DFND 2 0 0 167,443
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 11 245 SH   DFND 43 0 0 245
CLAYMORE EXCHANGE TRD FD TR GUG RAYM J 18383M613 93 2,413 SH   DFND 2 0 0 2,413
CLAYMORE EXCHANGE TRD FD TR GUGG ENH S 18383M654 10,697 213,425 SH   DFND 2 0 0 213,425
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 810 16,153 SH   DFND 43 0 0 16,153
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP 18383M720 3,569 65,629 SH   DFND 2 0 0 65,629
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 558 10,261 SH   DFND 43 0 0 10,261
CLAYMORE EXCHANGE TRD FD TR GUG S&PG D 18383M860 269 26,539 SH   DFND 2 0 0 26,539
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 30 2,914 SH   DFND 43 0 0 2,914
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEF 18383M878 5,658 145,441 SH   DFND 2 0 0 145,441
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 317 8,147 SH   DFND 43 0 0 8,147
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 24 690 SH   DFND 1 690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 182 5,147 SH   DFND 2 0 0 5,147
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 40 1,400 SH   DFND 1 1,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 8,156 286,674 SH   DFND 2 0 0 286,674
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 610 21,427 SH   DFND 43 0 0 21,427
CLAYMORE EXCHANGE TRD FD TR GUGG CA EN 18383Q606 23 2,566 SH   DFND 2 0 0 2,566
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH 18383Q721 256 9,860 SH   DFND 2 0 0 9,860
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 2,926 176,607 SH   DFND 1 176,607 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 509 30,714 SH   DFND 2 0 0 30,714
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 166 9,993 SH   DFND 43 0 0 9,993
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPP 18383Q796 3,231 282,682 SH   DFND 2 0 0 282,682
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3 231 SH   DFND 43 0 0 231
CLAYMORE EXCHANGE TRD FD TR GUG INTL M 18383Q804 9 600 SH   DFND 2 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 79 6,862 SH   DFND 2 0 0 6,862
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 183 8,190 SH   DFND 1 8,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 195 8,735 SH   DFND 2 0 0 8,735
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 3 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 13,193 532,635 SH   DFND 1 532,635 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 2,501 100,950 SH   DFND 2 0 0 100,950
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 104 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 587 23,681 SH   DFND 43 0 0 23,681
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA 18385P101 59 2,444 SH   DFND 2 0 0 2,444
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18385P705 3,515 69,490 SH   DFND 2 0 0 69,490
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 146 2,890 SH   DFND 43 0 0 2,890
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2,828 SH   DFND 1 10 2,818 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 3,449 SH   DFND 2 0 2,764 685
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 171 13,029 SH   DFND 1 8,480 0 4,549
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15,517 1,183,592 SH   DFND 2 0 0 1,183,592
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 261 20,415 SH   DFND 1 16,915 0 3,500
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,349 105,590 SH   DFND 2 0 0 105,590
CLEARFIELD INC COM 18482P103 44 2,102 SH   DFND 1 528 1,574 0
CLEARONE INC COM 18506U104 0 8 SH   DFND 2 0 8 0
CLEARWATER PAPER CORP COM 18538R103 559 8,528 SH   DFND 1 1,209 7,319 0
CLEARWATER PAPER CORP COM 18538R103 411 6,272 SH   DFND 2 0 4,861 1,411
CLEARWATER PAPER CORP COM 18538R103 161 2,449 SH   DFND 43 0 0 2,449
CLIFFS NAT RES INC COM 18683K101 5,144 611,658 SH   DFND 1 581,199 30,459 0
CLIFFS NAT RES INC OPTIONS 18683K101 5,633 669,800 SH Put DFND 2 0 669,800 0
CLIFFS NAT RES INC OPTIONS 18683K101 11,814 1,404,800 SH Call DFND 2 0 1,404,800 0
CLIFFS NAT RES INC COM 18683K101 611 72,684 SH   DFND 2 0 34,820 37,864
CLIFFS NAT RES INC COM 18683K101 3 383 SH   DFND 6 0 383 0
CLOUD PEAK ENERGY INC COM 18911Q102 103 18,401 SH   DFND 1 72 18,329 0
CLOUD PEAK ENERGY INC COM 18911Q102 317 56,476 SH   DFND 2 0 53,161 3,315
CLOUD PEAK ENERGY INC COM 18911Q102 956 170,476 SH   DFND 43 0 0 170,476
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 9,275 770,327 SH   DFND 2 0 0 770,327
CLOUGH GLOBAL EQUITY FD COM 18914C100 11 1,000 SH   DFND 1 1,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 13,884 1,247,462 SH   DFND 2 0 0 1,247,462
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 82 80,000 PRN   DFND 2 0 80,000 0
CLUBCORP HLDGS INC COM 18948M108 131 9,154 SH   DFND 1 310 8,844 0
CLUBCORP HLDGS INC COM 18948M108 2,264 157,748 SH   DFND 2 0 95,002 62,746
COBALT INTL ENERGY INC COM 19075F106 74 60,775 SH   DFND 1 4,200 56,075 500
COBALT INTL ENERGY INC COM 19075F106 16 12,938 SH   DFND 2 0 3 12,935
COBALT INTL ENERGY INC COM 19075F106 0 6 SH   DFND 6 0 6 0
COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 216 551,000 PRN   DFND 2 0 545,000 6,000
COBALT INTL ENERGY INC NOTE 3.12 19075FAB2 77 276,000 PRN   DFND 2 0 276,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 842 20,356 SH   DFND 1 2,146 17,920 290
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 801 19,373 SH   DFND 2 0 19,277 96
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,148 76,128 SH   DFND 43 0 0 76,128
COGINT INC COM 19241Q101 7 2,086 SH   DFND 1 0 2,086 0
COGINT INC COM 19241Q101 28 8,000 SH   DFND 2 0 0 8,000
COGENTIX MED INC COM 19243A104 2 803 SH   DFND 2 0 77 726
COHEN & STEERS INC COM 19247A100 174 5,164 SH   DFND 1 2,000 2,870 294
COHEN & STEERS INC COM 19247A100 3,791 112,832 SH   DFND 2 0 0 112,832
COHEN & STEERS INC COM 19247A100 629 18,707 SH   DFND 43 0 0 18,707
COHEN & STEERS INC COM 19247A100 667 19,849 SH   DFND 43, 01 0 0 19,849
COHEN & STEERS QUALITY RLTY COM 19247L106 462 37,851 SH   DFND 1 35,051 0 2,800
COHEN & STEERS QUALITY RLTY COM 19247L106 36,734 3,008,529 SH   DFND 2 0 0 3,008,529
COHEN & STEERS QUALITY RLTY COM 19247L106 3 282 SH   DFND 43 0 0 282
COHEN & STEERS TOTAL RETURN COM 19247R103 100 8,258 SH   DFND 1 8,258 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 610 50,407 SH   DFND 2 0 0 50,407
COHEN & STEERS REIT & PFD IN COM 19247X100 192 10,018 SH   DFND 1 10,018 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 9,097 475,898 SH   DFND 2 0 0 475,898
COHEN & STEERS INFRASTRUCTUR COM 19248A109 414 21,371 SH   DFND 1 20,071 0 1,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 81,795 4,224,970 SH   DFND 2 0 0 4,224,970
COHEN & STEERS LTD DUR PFD I COM 19248C105 149 6,075 SH   DFND 1 6,075 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 14,724 600,008 SH   DFND 2 0 0 600,008
COHEN & STEERS GLOBAL INC BL COM 19248M103 456 53,459 SH   DFND 2 0 0 53,459
COHEN & STEERS CLOSED END OP COM 19248P106 125 10,660 SH   DFND 1 10,660 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 9,804 837,929 SH   DFND 2 0 0 837,929
COHEN & STEERS SLT PFD INCM COM 19248Y107 54 2,079 SH   DFND 1 2,079 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,250 124,287 SH   DFND 2 0 0 124,287
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,404 404,438 SH   DFND 2 0 0 404,438
COHERUS BIOSCIENCES INC COM 19249H103 123 4,376 SH   DFND 1 324 4,052 0
COHERUS BIOSCIENCES INC COM 19249H103 67 2,379 SH   DFND 2 0 1,379 1,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 170 8,027 SH   DFND 1 7,000 1,027 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 211 9,938 SH   DFND 2 0 3,288 6,650
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 37 2,382 SH   DFND 1 120 2,262 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 45 2,910 SH   DFND 2 0 910 2,000
COLONY BANKCORP INC COM 19623P101 49 3,702 SH   DFND 2 0 1 3,701
COLONY CAP INC CL A 19624R106 2,016 99,568 SH   DFND 1 99,557 11 0
COLONY CAP INC CL A 19624R106 1,012 49,982 SH   DFND 2 0 12,011 37,971
COLONY CAP INC CL A 19624R106 20,018 988,557 SH   DFND 43 0 0 988,557
COLONY CAP INC CL A 19624R106 130 6,407 SH   DFND 43, 01 0 0 6,407
COLONY CAP INC CONV PFD-C 19624R403 93 4,000 SH   DFND 2 0 0 4,000
COLONY CAP INC NOTE 3.87 19624RAB2 22 22,000 PRN   DFND 2 0 22,000 0
COLONY STARWOOD HOMES COM 19625X102 189 6,563 SH   DFND 1 6,556 7 0
COLONY STARWOOD HOMES COM 19625X102 1,213 42,087 SH   DFND 2 0 38,963 3,124
COLONY STARWOOD HOMES COM 19625X102 2,418 83,926 SH   DFND 43 0 0 83,926
COLONY STARWOOD HOMES COM 19625X102 1,356 47,078 SH   DFND 43, 01 0 0 47,078
COLUCID PHARMACEUTICALS INC COM 19716T101 48 1,317 SH   DFND 2 0 1,317 0
COLUCID PHARMACEUTICALS INC COM 19716T101 92 2,521 SH   DFND 43 0 0 2,521
COLUMBIA ETF TR I SUSTANBLE 19761L102 9 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 128 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTANABLE 19761L300 183 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR II BEYOND BRI 19762B103 2,839 191,189 SH   DFND 2 0 0 191,189
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 1,291 86,929 SH   DFND 43 0 0 86,929
COLUMBIA ETF TR II EM QUALITY 19762B301 278 22,036 SH   DFND 2 0 0 22,036
COLUMBIA ETF TR II EM STRATEG 19762B400 3 200 SH   DFND 2 0 0 200
COLUMBIA ETF TR II EMRG MARKE 19762B509 138,788 6,265,819 SH   DFND 1 6,261,866 0 3,953
COLUMBIA ETF TR II EMRG MARKE 19762B509 26,067 1,176,841 SH   DFND 2 0 0 1,176,841
COLUMBIA ETF TR II EMRG MARKE 19762B509 209 9,449 SH   DFND 28 9,449 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,739 123,665 SH   DFND 43 0 0 123,665
COLUMBIA ETF TR II EMRG MK CO 19762B608 4 250 SH   DFND 2 0 0 250
COLUMBIA ETF TR II INDIA CONS 19762B707 62 1,918 SH   DFND 2 0 0 1,918
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3 96 SH   DFND 43 0 0 96
COLUMBIA ETF TR II INDIA INFR 19762B806 8 762 SH   DFND 1 762 0 0
COLUMBIA ETF TR II INDIA INFR 19762B806 166 15,751 SH   DFND 2 0 0 15,751
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 21 2,027 SH   DFND 43 0 0 2,027
COLUMBIA ETF TR II INDIA SML 19762B889 138 9,814 SH   DFND 2 0 0 9,814
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,786 255,378 SH   DFND 2 0 0 255,378
COMCAST CORP NEW CL A 20030N101 398,435 5,770,232 SH   DFND 1 3,151,059 1,304,278 1,314,895
COMCAST CORP NEW OPTIONS 20030N101 97,671 1,414,500 SH Call DFND 2 0 1,414,500 0
COMCAST CORP NEW CL A 20030N101 663,194 9,604,552 SH   DFND 2 1,855 541,941 9,060,756
COMCAST CORP NEW OPTIONS 20030N101 191,061 2,767,000 SH Put DFND 2 0 2,767,000 0
COMCAST CORP NEW CL A 20030N101 217 3,148 SH   DFND 6 0 3,148 0
COMCAST CORP NEW CL A 20030N101 2,829 40,965 SH   DFND 28 25,648 0 15,317
COMCAST CORP NEW CL A 20030N101 730,496 10,579,232 SH   DFND 43 0 0 10,579,232
COMCAST CORP NEW CL A 20030N101 120,128 1,739,731 SH   DFND 43, 01 0 0 1,739,731
COMMAND SEC CORP COM 20050L100 219 79,758 SH   DFND 1 79,758 0 0
COMMERCEHUB INC COM SER A 20084V108 36 2,406 SH   DFND 1 1,681 615 110
COMMERCEHUB INC COM SER A 20084V108 255 16,979 SH   DFND 2 0 15,508 1,471
COMMERCEHUB INC COM SER A 20084V108 2 156 SH   DFND 43 0 0 156
COMMERCEHUB INC COM SER C 20084V306 47 3,123 SH   DFND 1 1,607 1,296 220
COMMERCEHUB INC COM SER C 20084V306 327 21,781 SH   DFND 2 0 19,634 2,147
COMMERCEHUB INC COM SER C 20084V306 5 307 SH   DFND 43 0 0 307
COMMSCOPE HLDG CO INC COM 20337X109 1,504 40,421 SH   DFND 1 23,524 16,687 210
COMMSCOPE HLDG CO INC COM 20337X109 18,497 497,219 SH   DFND 2 0 116,481 380,738
COMMSCOPE HLDG CO INC COM 20337X109 13,307 357,704 SH   DFND 43 0 0 357,704
COMMSCOPE HLDG CO INC COM 20337X109 2,195 59,016 SH   DFND 43, 01 0 0 59,016
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,670 65,740 SH   DFND 1 65,276 0 464
COMMUNICATIONS SALES&LEAS IN COM 20341J104 45,052 1,773,016 SH   DFND 2 0 103,281 1,669,735
COMMUNICATIONS SALES&LEAS IN COM 20341J104 10,026 394,555 SH   DFND 43 0 0 394,555
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,306 51,392 SH   DFND 43, 01 0 0 51,392
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 134 SH   DFND 1 133 1 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 95 4,119 SH   DFND 2 0 3,369 750
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 45 2,732 SH   DFND 1 2,732 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 44 2,668 SH   DFND 2 0 1,578 1,090
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 14,753 891,414 SH   DFND 6 0 891,414 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 10 3,000 SH   DFND 1 3,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 9,260 2,866,887 SH   DFND 2 0 2,827,187 39,700
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 9,257 2,866,063 SH   DFND 6 0 2,866,063 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 5,440 626,708 SH   DFND 1 625,376 0 1,332
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 14,295 1,646,888 SH   DFND 2 0 529,131 1,117,757
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2,278 262,461 SH   DFND 6 0 262,461 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 31 3,574 SH   DFND 28 3,574 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,281 493,211 SH   DFND 43 0 0 493,211
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 69 8,128 SH   DFND 1 8,128 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 10 1,238 SH   DFND 2 0 0 1,238
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 287 33,820 SH   DFND 6 0 33,820 0
COMPASS MINERALS INTL INC COM 20451N101 665 8,485 SH   DFND 1 1,858 6,447 180
COMPASS MINERALS INTL INC COM 20451N101 7,745 98,852 SH   DFND 2 0 68,609 30,243
COMPASS MINERALS INTL INC COM 20451N101 31 394 SH   DFND 6 0 394 0
COMPASS MINERALS INTL INC COM 20451N101 5,970 76,192 SH   DFND 43 0 0 76,192
COMPASS MINERALS INTL INC COM 20451N101 895 11,426 SH   DFND 43, 01 0 0 11,426
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,671 93,377 SH   DFND 2 0 0 93,377
COMPX INTERNATIONAL INC CL A 20563P101 4 220 SH   DFND 1 0 220 0
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 2 0 0 200
COMSCORE INC COM 20564W105 1,060 33,574 SH   DFND 1 10,055 13,950 9,569
COMSCORE INC OPTIONS 20564W105 199 6,300 SH Call DFND 2 0 6,300 0
COMSCORE INC COM 20564W105 115 3,640 SH   DFND 2 0 3,381 259
COMSCORE INC COM 20564W105 5,523 174,886 SH   DFND 43 0 0 174,886
COMSTOCK RES INC NOTE 7.75 205768AM6 12 14,000 PRN   DFND 2 4,000 0 10,000
CONCHO RES INC COM 20605P101 6,775 51,090 SH   DFND 1 17,264 24,294 9,532
CONCHO RES INC COM 20605P101 17,096 128,926 SH   DFND 2 0 6,029 122,897
CONCHO RES INC COM 20605P101 2 12 SH   DFND 28 0 0 12
CONCHO RES INC COM 20605P101 32,936 248,383 SH   DFND 43 0 0 248,383
CONCHO RES INC COM 20605P101 5,035 37,970 SH   DFND 43, 01 0 0 37,970
CONCORDIA INTERNATIONAL CORP COM 20653P102 11 5,005 SH   DFND 2 0 5,005 0
CONNECTURE INC COM 20786J106 3 1,802 SH   DFND 2 0 88 1,714
CONNECTONE BANCORP INC NEW COM 20786W107 235 9,059 SH   DFND 1 5,157 3,902 0
CONNECTONE BANCORP INC NEW COM 20786W107 210 8,100 SH   DFND 2 0 94 8,006
CONOCOPHILLIPS COM 20825C104 166,340 3,317,514 SH   DFND 1 2,733,838 386,613 197,063
CONOCOPHILLIPS OPTIONS 20825C104 9,201 183,500 SH Call DFND 2 0 183,500 0
CONOCOPHILLIPS OPTIONS 20825C104 37,394 745,800 SH Put DFND 2 0 725,500 20,300
CONOCOPHILLIPS COM 20825C104 222,239 4,432,373 SH   DFND 2 4,298 592,777 3,835,298
CONOCOPHILLIPS COM 20825C104 5,590 111,486 SH   DFND 6 0 111,486 0
CONOCOPHILLIPS OPTIONS 20825C104 6,995 139,500 SH Call DFND 6 0 139,500 0
CONOCOPHILLIPS OPTIONS 20825C104 3,761 75,000 SH Put DFND 6 0 75,000 0
CONOCOPHILLIPS COM 20825C104 1,397 27,865 SH   DFND 28 24,621 0 3,244
CONOCOPHILLIPS COM 20825C104 161,330 3,217,594 SH   DFND 43 0 0 3,217,594
CONOCOPHILLIPS COM 20825C104 40,989 817,490 SH   DFND 43, 01 0 0 817,490
CONSOL ENERGY INC COM 20854P109 1,888 103,563 SH   DFND 1 15,200 87,842 521
CONSOL ENERGY INC COM 20854P109 5,289 290,137 SH   DFND 2 0 173,693 116,444
CONSOL ENERGY INC OPTIONS 20854P109 9,115 500,000 SH Put DFND 2 0 500,000 0
CONSTELLATION BRANDS INC CL A 21036P108 20,131 131,307 SH   DFND 1 70,961 43,302 17,044
CONSTELLATION BRANDS INC CL A 21036P108 77,222 503,700 SH   DFND 2 700 11,590 491,410
CONSTELLATION BRANDS INC CL A 21036P108 16 103 SH   DFND 6 0 103 0
CONSTELLATION BRANDS INC CL A 21036P108 49 317 SH   DFND 28 277 0 40
CONSTELLATION BRANDS INC CL A 21036P108 29,213 190,547 SH   DFND 43 0 0 190,547
CONSTELLATION BRANDS INC CL A 21036P108 10,786 70,357 SH   DFND 43, 01 0 0 70,357
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 95 10,155 SH   DFND 1 300 9,855 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 177 18,963 SH   DFND 2 0 18,422 541
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH   DFND 2 0 0 98
CONTROL4 CORP COM 21240D107 40 3,902 SH   DFND 1 1,142 2,760 0
CONTROL4 CORP COM 21240D107 6,136 601,532 SH   DFND 2 0 125,382 476,150
COOPER STD HLDGS INC COM 21676P103 755 7,302 SH   DFND 1 0 7,302 0
COOPER STD HLDGS INC COM 21676P103 2,988 28,905 SH   DFND 2 0 21,827 7,078
COOPER STD HLDGS INC COM 21676P103 27 257 SH   DFND 43 0 0 257
COOPER STD HLDGS INC COM 21676P103 26 248 SH   DFND 43, 01 0 0 248
CORESITE RLTY CORP COM 21870Q105 100 1,258 SH   DFND 1 1,115 3 140
CORESITE RLTY CORP COM 21870Q105 26,850 338,292 SH   DFND 2 0 27,949 310,343
CORESITE RLTY CORP COM 21870Q105 541 6,812 SH   DFND 43 0 0 6,812
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 558 15,991 SH   DFND 1 15,990 1 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7,894 226,318 SH   DFND 2 0 1,688 224,630
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 757 SH   DFND 43 0 0 757
CORENERGY INFRASTRUCTURE TR NOTE 7.00 21870UAA4 1,121 1,000,000 PRN   DFND 2 0 1,000,000 0
CORELOGIC INC COM 21871D103 2,418 65,654 SH   DFND 1 11,835 53,627 192
CORELOGIC INC COM 21871D103 6,289 170,753 SH   DFND 2 0 169,355 1,398
CORELOGIC INC COM 21871D103 5,235 142,133 SH   DFND 43 0 0 142,133
CORELOGIC INC COM 21871D103 941 25,548 SH   DFND 43, 01 0 0 25,548
CORECIVIC INC COM 21871N101 411 16,788 SH   DFND 1 16,191 0 597
CORECIVIC INC COM 21871N101 37,518 1,533,841 SH   DFND 2 0 1,509,589 24,252
CORECIVIC INC COM 21871N101 3,355 137,152 SH   DFND 43 0 0 137,152
CORECIVIC INC COM 21871N101 835 34,134 SH   DFND 43, 01 0 0 34,134
CORMEDIX INC COM 21900C100 3 2,000 SH   DFND 2 0 0 2,000
CORNERSTONE ONDEMAND INC COM 21925Y103 462 10,919 SH   DFND 1 4,000 6,919 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,140 121,488 SH   DFND 2 0 101,459 20,029
CORNERSTONE ONDEMAND INC COM 21925Y103 4,500 106,350 SH   DFND 43 0 0 106,350
CORNERSTONE ONDEMAND INC COM 21925Y103 45 1,063 SH   DFND 43, 01 0 0 1,063
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 5,629 180,286 SH   DFND 1 176,466 0 3,820
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,181 518,289 SH   DFND 2 0 205,593 312,696
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,735 536,026 SH   DFND 43 0 0 536,026
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 792 25,380 SH   DFND 43, 01 0 0 25,380
COSTCO WHSL CORP NEW COM 22160K105 286,823 1,791,412 SH   DFND 1 1,577,019 177,994 36,399
COSTCO WHSL CORP NEW COM 22160K105 455,270 2,843,481 SH   DFND 2 0 71,963 2,771,518
COSTCO WHSL CORP NEW OPTIONS 22160K105 58,712 366,700 SH Call DFND 2 0 366,700 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 29,156 182,100 SH Put DFND 2 0 182,000 100
COSTCO WHSL CORP NEW COM 22160K105 1,705 10,650 SH   DFND 6 0 10,650 0
COSTCO WHSL CORP NEW COM 22160K105 3,043 19,007 SH   DFND 28 18,999 0 8
COSTCO WHSL CORP NEW COM 22160K105 345,828 2,159,942 SH   DFND 43 0 0 2,159,942
COSTCO WHSL CORP NEW COM 22160K105 43,652 272,640 SH   DFND 43, 01 0 0 272,640
COSTAR GROUP INC COM 22160N109 4,725 25,065 SH   DFND 1 19,134 4,537 1,394
COSTAR GROUP INC COM 22160N109 4,515 23,951 SH   DFND 2 0 7,315 16,636
COSTAR GROUP INC COM 22160N109 2 13 SH   DFND 28 13 0 0
COSTAR GROUP INC COM 22160N109 41,249 218,839 SH   DFND 43 0 0 218,839
COSTAR GROUP INC COM 22160N109 4,337 23,009 SH   DFND 43, 01 0 0 23,009
COTT CORP QUE COM 22163N106 121 10,658 SH   DFND 1 10,000 0 658
COTT CORP QUE COM 22163N106 367 32,355 SH   DFND 2 0 31,105 1,250
COTT CORP QUE COM 22163N106 718 63,340 SH   DFND 43 0 0 63,340
COTIVITI HLDGS INC COM 22164K101 76 2,201 SH   DFND 1 463 1,738 0
COTIVITI HLDGS INC COM 22164K101 22 627 SH   DFND 2 0 383 244
COTIVITI HLDGS INC COM 22164K101 4,085 118,764 SH   DFND 43 0 0 118,764
COTIVITI HLDGS INC COM 22164K101 540 15,687 SH   DFND 43, 01 0 0 15,687
COUPA SOFTWARE INC COM 22266L106 30 1,183 SH   DFND 1 0 1,183 0
COUPA SOFTWARE INC COM 22266L106 944 37,748 SH   DFND 2 0 28,748 9,000
COVENANT TRANSN GROUP INC CL A 22284P105 32 1,630 SH   DFND 1 0 1,630 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 5 SH   DFND 2 0 0 5
COVENANT TRANSN GROUP INC CL A 22284P105 474 24,495 SH   DFND 43 0 0 24,495
COVISINT CORP COM 22357R103 0 14 SH   DFND 1 14 0 0
COVISINT CORP COM 22357R103 1 476 SH   DFND 2 0 0 476
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,868 23,167 SH   DFND 1 5,799 6,572 10,796
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,179 37,004 SH   DFND 2 0 4,915 32,089
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,806 34,773 SH   DFND 43 0 0 34,773
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 41 297 SH   DFND 1 297 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 27 194 SH   DFND 2 0 0 194
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 47 3,427 SH   DFND 1 2,898 0 529
CRESCENT PT ENERGY CORP COM 22576C101 1,158 85,240 SH   DFND 2 0 76,410 8,830
CRESCENT PT ENERGY CORP COM 22576C101 5,727 421,441 SH   DFND 5 421,441 0 0
CRESCENT PT ENERGY CORP COM 22576C101 567 41,724 SH   DFND 6 0 41,724 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 573 31,898 SH   DFND 1 11,898 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 58 3,208 SH   DFND 2 0 0 3,208
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 12 461 SH   DFND 1 0 461 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 1,385 54,985 SH   DFND 2 0 0 54,985
CROWN CASTLE INTL CORP NEW COM 22822V101 32,984 380,129 SH   DFND 1 377,001 100 3,028
CROWN CASTLE INTL CORP NEW COM 22822V101 56,568 651,928 SH   DFND 2 0 243,765 408,163
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 7,861 90,600 SH Call DFND 2 0 90,600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   DFND 6 0 1 0
CROWN CASTLE INTL CORP NEW COM 22822V101 879 10,128 SH   DFND 28 10,128 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 177,880 2,050,015 SH   DFND 43 0 0 2,050,015
CROWN CASTLE INTL CORP NEW COM 22822V101 36,311 418,475 SH   DFND 43, 01 0 0 418,475
CRYSTAL ROCK HLDGS INC COM 22940F103 5 6,000 SH   DFND 1 6,000 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 51,240 1,280,996 SH   DFND 1 319,567 961,097 332
CTRIP COM INTL LTD AMERICAN D 22943F100 6,038 150,955 SH   DFND 2 0 103,066 47,889
CTRIP COM INTL LTD AMERICAN D 22943F100 3,431 85,771 SH   DFND 6 0 85,771 0
CTRIP COM INTL LTD AMERICAN D 22943F100 51 1,277 SH   DFND 28 1,277 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35,104 877,606 SH   DFND 43 0 0 877,606
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,020 50,506 SH   DFND 43, 01 0 0 50,506
CTRIP COM INTL LTD NOTE 1.25 22943FAD2 8,694 7,511,000 PRN   DFND 2 0 7,511,000 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1,000 PRN   DFND 2 0 0 1,000
CTRIP COM INTL LTD NOTE 1.99 22943FAH3 11,950 11,463,000 PRN   DFND 2 0 11,463,000 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 393 3,270 SH   DFND 1 3,270 0 0
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 28,923 240,500 SH Put DFND 2 0 240,500 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 30,269 251,695 SH   DFND 2 0 240,353 11,342
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 292 4,040 SH   DFND 1 4,040 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 2,284 31,642 SH   DFND 2 0 0 31,642
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 94 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 112 1,196 SH   DFND 2 0 0 1,196
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 311 4,233 SH   DFND 1 4,233 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 179 2,429 SH   DFND 2 0 0 2,429
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 12,378 150,000 SH Put DFND 2 0 150,000 0
CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 22,050 267,214 SH   DFND 2 0 260,833 6,381
CURRENCYSHARES EURO TR EURO SHS 23130C108 33 320 SH   DFND 1 320 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 23,704 231,800 SH Put DFND 2 0 231,800 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 49,372 482,810 SH   DFND 2 0 469,978 12,832
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH   DFND 6 0 1 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 23 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN 23162T102 123 12,625 SH   DFND 2 0 0 12,625
CUSTOMERS BANCORP INC COM 23204G100 764 21,324 SH   DFND 1 9,582 11,742 0
CUSTOMERS BANCORP INC COM 23204G100 443 12,364 SH   DFND 2 0 9,292 3,072
CUSTOMERS BANCORP INC COM 23204G100 2,657 74,188 SH   DFND 43 0 0 74,188
CUSTOMERS BANCORP INC COM 23204G100 48 1,346 SH   DFND 43, 01 0 0 1,346
CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH   DFND 2 0 1 0
CYTOKINETICS INC COM NEW 23282W605 92 7,605 SH   DFND 1 2,953 4,652 0
CYTOKINETICS INC COM NEW 23282W605 19 1,583 SH   DFND 2 0 1,227 356
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH   DFND 1 134 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 569 SH   DFND 2 0 0 569
CYRUSONE INC COM 23283R100 23 517 SH   DFND 1 511 0 6
CYRUSONE INC COM 23283R100 29,342 655,983 SH   DFND 2 0 31,618 624,365
CYRUSONE INC COM 23283R100 22,307 498,713 SH   DFND 43 0 0 498,713
CYRUSONE INC COM 23283R100 723 16,157 SH   DFND 43, 01 0 0 16,157
CYTOMX THERAPEUTICS INC COM 23284F105 44 4,020 SH   DFND 1 1,214 2,806 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,253 113,970 SH   DFND 2 0 0 113,970
DMC GLOBAL INC COM 23291C103 31 1,926 SH   DFND 1 0 1,926 0
DMC GLOBAL INC COM 23291C103 0 30 SH   DFND 2 0 0 30
DASAN ZHONE SOLUTIONS INC COM 23305L107 13 13,600 SH   DFND 2 0 0 13,600
DBV TECHNOLOGIES S A SPONSORED 23306J101 290 8,262 SH   DFND 1 8,262 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 211 6,003 SH   DFND 2 0 974 5,029
DCP MIDSTREAM PARTNERS LP COM UT LTD 23311P100 9,366 244,041 SH   DFND 1 145,329 98,712 0
DCP MIDSTREAM PARTNERS LP COM UT LTD 23311P100 24,400 635,745 SH   DFND 2 0 1,467 634,278
DDR CORP COM 23317H102 744 48,711 SH   DFND 1 46,547 0 2,164
DDR CORP COM 23317H102 4,672 305,980 SH   DFND 2 0 236,865 69,115
DDR CORP COM 23317H102 12,433 814,227 SH   DFND 43 0 0 814,227
DDR CORP COM 23317H102 1,489 97,493 SH   DFND 43, 01 0 0 97,493
DNP SELECT INCOME FD COM 23325P104 308 30,114 SH   DFND 1 30,114 0 0
DNP SELECT INCOME FD COM 23325P104 7,936 775,777 SH   DFND 2 0 0 775,777
DNP SELECT INCOME FD COM 23325P104 0 26 SH   DFND 43 0 0 26
D R HORTON INC COM 23331A109 24,090 881,436 SH   DFND 1 157,825 195,377 528,234
D R HORTON INC COM 23331A109 28,074 1,027,208 SH   DFND 2 0 536,714 490,494
D R HORTON INC COM 23331A109 82 2,990 SH   DFND 6 0 2,990 0
D R HORTON INC COM 23331A109 168 6,147 SH   DFND 28 0 0 6,147
D R HORTON INC COM 23331A109 42,560 1,557,248 SH   DFND 43 0 0 1,557,248
D R HORTON INC COM 23331A109 896 32,792 SH   DFND 43, 01 0 0 32,792
DHI GROUP INC COM 23331S100 143 22,826 SH   DFND 1 1,088 21,738 0
DHI GROUP INC COM 23331S100 137 21,909 SH   DFND 2 0 12,836 9,073
DSP GROUP INC COM 23332B106 128 9,789 SH   DFND 1 253 9,412 124
DSP GROUP INC COM 23332B106 72 5,536 SH   DFND 2 0 5,536 0
DSP GROUP INC COM 23332B106 31 2,401 SH   DFND 43 0 0 2,401
DTF TAX-FREE INCOME INC COM 23334J107 682 47,278 SH   DFND 2 0 0 47,278
DSW INC CL A 23334L102 214 9,431 SH   DFND 1 183 9,248 0
DSW INC CL A 23334L102 50 2,187 SH   DFND 2 0 1,101 1,086
DSW INC CL A 23334L102 208 9,170 SH   DFND 43 0 0 9,170
DSW INC CL A 23334L102 1,804 79,653 SH   DFND 43, 01 0 0 79,653
DLH HLDGS CORP COM 23335Q100 0 44 SH   DFND 2 0 44 0
DANAHER CORP DEL NOTE 235851AF9 9 3,000 PRN   DFND 1 3,000 0 0
DANAHER CORP DEL NOTE 235851AF9 57 19,000 PRN   DFND 2 0 0 19,000
DANAHER CORP DEL NOTE 1/2 235851AF9 2,441 821,000 PRN   DFND 43 0 0 821,000
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 0 2 SH   DFND 2 0 2 0
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DAVITA INC COM 23918K108 5,065 78,888 SH   DFND 1 48,391 29,976 521
DAVITA INC COM 23918K108 11,819 184,095 SH   DFND 2 0 48,339 135,756
DAVITA INC OPTIONS 23918K108 1,605 25,000 SH Call DFND 2 0 25,000 0
DAVITA INC COM 23918K108 0 1 SH   DFND 6 0 1 0
DAVITA INC COM 23918K108 9,761 152,047 SH   DFND 43 0 0 152,047
DAVITA INC COM 23918K108 4,198 65,385 SH   DFND 43, 01 0 0 65,385
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 228 17,296 SH   DFND 2 0 0 17,296
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 679 50,046 SH   DFND 2 0 0 50,046
DELCATH SYS INC COM PAR 24661P500 0 38 SH   DFND 2 0 0 38
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2,679 93,843 SH   DFND 2 0 0 93,843
DELL TECHNOLOGIES INC COM CL V 24703L103 36,203 658,590 SH   DFND 1 388,913 66,895 202,782
DELL TECHNOLOGIES INC COM CL V 24703L103 9,191 167,200 SH   DFND 2 0 119,177 48,023
DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH   DFND 6 0 2 0
DELL TECHNOLOGIES INC COM CL V 24703L103 203 3,693 SH   DFND 28 1,986 0 1,707
DELL TECHNOLOGIES INC COM CL V 24703L103 8,075 146,891 SH   DFND 43 0 0 146,891
DELL TECHNOLOGIES INC COM CL V 24703L103 1,744 31,721 SH   DFND 43, 01 0 0 31,721
DENNYS CORP COM 24869P104 781 60,855 SH   DFND 1 49,190 10,418 1,247
DENNYS CORP COM 24869P104 110 8,612 SH   DFND 2 0 682 7,930
DENNYS CORP COM 24869P104 3,544 276,205 SH   DFND 43 0 0 276,205
DENNYS CORP COM 24869P104 1,782 138,890 SH   DFND 43, 01 0 0 138,890
DENTSPLY SIRONA INC COM 24906P109 40,908 708,615 SH   DFND 1 647,357 59,390 1,868
DENTSPLY SIRONA INC COM 24906P109 7,684 133,102 SH   DFND 2 0 74,899 58,203
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   DFND 6 0 1 0
DENTSPLY SIRONA INC COM 24906P109 256 4,440 SH   DFND 28 4,440 0 0
DENTSPLY SIRONA INC COM 24906P109 66,728 1,155,863 SH   DFND 43 0 0 1,155,863
DENTSPLY SIRONA INC COM 24906P109 4,883 84,583 SH   DFND 43, 01 0 0 84,583
DERMIRA INC COM 24983L104 115 3,779 SH   DFND 1 400 3,379 0
DERMIRA INC COM 24983L104 310 10,233 SH   DFND 2 0 10,226 7
DERMIRA INC COM 24983L104 3,546 116,920 SH   DFND 43 0 0 116,920
DERMIRA INC COM 24983L104 36 1,196 SH   DFND 43, 01 0 0 1,196
DEPOMED INC NOTE 2.50 249908AA2 11,811 10,372,000 PRN   DFND 2 0 10,370,000 2,000
DESTINATION MATERNITY CORP COM 25065D100 1 200 SH   DFND 1 200 0 0
DESTINATION XL GROUP INC COM 25065K104 21 4,984 SH   DFND 1 0 4,984 0
DESTINATION XL GROUP INC COM 25065K104 0 3 SH   DFND 2 0 3 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 257 30,800 SH   DFND 2 0 0 30,800
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 371 25,771 SH   DFND 2 0 0 25,771
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 12 1,001 SH   DFND 2 0 0 1,001
DEUTSCHE MUN INCOME COM 25160C106 39 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,234 94,028 SH   DFND 2 0 0 94,028
DEVON ENERGY CORP NEW COM 25179M103 685 15,000 SH   DFND 00 0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 45,091 987,322 SH   DFND 1 817,927 163,327 6,068
DEVON ENERGY CORP NEW COM 25179M103 291,355 6,379,574 SH   DFND 2 0 302,675 6,076,899
DEVON ENERGY CORP NEW OPTIONS 25179M103 15,985 350,000 SH Put DFND 2 0 350,000 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 6,467 141,600 SH Call DFND 2 0 141,600 0
DEVON ENERGY CORP NEW COM 25179M103 53 1,166 SH   DFND 6 0 1,166 0
DEVON ENERGY CORP NEW COM 25179M103 3,907 85,540 SH   DFND 28 85,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 221,304 4,845,716 SH   DFND 43 0 0 4,845,716
DEVON ENERGY CORP NEW COM 25179M103 115 2,520 SH   DFND 43, 01 0 0 2,520
DIAGEO P L C SPON ADR N 25243Q205 1,143 11,000 SH   DFND 00 0 11,000 0
DIAGEO P L C SPON ADR N 25243Q205 101,796 979,377 SH   DFND 1 813,784 0 165,593
DIAGEO P L C SPON ADR N 25243Q205 124,132 1,194,269 SH   DFND 2 0 400 1,193,869
DIAGEO P L C SPON ADR N 25243Q205 1,019 9,805 SH   DFND 28 6,820 0 2,985
DIAGEO P L C SPON ADR NEW 25243Q205 407,722 3,922,667 SH   DFND 43 0 0 3,922,667
DIAGEO P L C SPON ADR NEW 25243Q205 22,454 216,032 SH   DFND 43, 01 0 0 216,032
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 90 427 SH   DFND 1 10 417 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 368 1,751 SH   DFND 2 0 1 1,750
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,201 5,709 SH   DFND 43 0 0 5,709
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,484 83,862 SH   DFND 1 19,619 64,243 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,526 368,675 SH   DFND 2 0 89,073 279,602
DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 3,009 SH   DFND 6 0 3,009 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,668 207,210 SH   DFND 43 0 0 207,210
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,173 122,753 SH   DFND 43, 01 0 0 122,753
DIAMONDBACK ENERGY INC COM 25278X109 5,867 58,059 SH   DFND 1 50,409 7,598 52
DIAMONDBACK ENERGY INC COM 25278X109 6,405 63,383 SH   DFND 2 0 14,248 49,135
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   DFND 28 27 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,633 352,590 SH   DFND 43 0 0 352,590
DIAMONDBACK ENERGY INC COM 25278X109 9,417 93,181 SH   DFND 43, 01 0 0 93,181
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 104 44,217 SH   DFND 1 44,217 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 43 SH   DFND 2 0 43 0
DIGIMARC CORP NEW COM 25381B101 433 14,442 SH   DFND 1 13,114 1,328 0
DIGIMARC CORP NEW COM 25381B101 180 5,984 SH   DFND 2 0 0 5,984
DIGITAL ALLY INC COM NEW 25382P208 2 550 SH   DFND 2 0 0 550
DIGITALGLOBE INC COM NEW 25389M877 417 14,548 SH   DFND 1 1,485 13,063 0
DIGITALGLOBE INC COM NEW 25389M877 107 3,718 SH   DFND 2 0 3,108 610
DIGITALGLOBE INC COM NEW 25389M877 1,187 41,439 SH   DFND 43 0 0 41,439
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   DFND 2 0 1 0
DIMENSION THERAPEUTICS INC COM 25433V105 7 1,679 SH   DFND 1 0 1,679 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 1 SH   DFND 2 0 1 0
DIPLOMAT PHARMACY INC COM 25456K101 281 22,289 SH   DFND 1 3,124 19,064 101
DIPLOMAT PHARMACY INC COM 25456K101 225 17,873 SH   DFND 2 0 12,236 5,637
DIPLOMAT PHARMACY INC COM 25456K101 1,774 140,814 SH   DFND 43 0 0 140,814
DIPLOMAT PHARMACY INC COM 25456K101 571 45,303 SH   DFND 43, 01 0 0 45,303
DIREXION SHS ETF TR DLY TECH B 25459W102 11 220 SH   DFND 2 0 0 220
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 5 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR OPTIONS 25459W847 14,667 145,000 SH Put DFND 1 0 145,000 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 4 37 SH   DFND 1 37 0 0
DIREXION SHS ETF TR OPTIONS 25459W862 28,338 263,000 SH Put DFND 1 0 263,000 0
DIREXION SHS ETF TR DRX S&P500 25459W862 11 103 SH   DFND 1 103 0 0
DIREXION SHS ETF TR DLY ENRGY 25459W888 31 785 SH   DFND 2 0 0 785
DIREXION SHS ETF TR NAS100 EQL 25459Y207 2,298 33,437 SH   DFND 2 0 0 33,437
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4 63 SH   DFND 43 0 0 63
DIREXION SHS ETF TR IBILLION I 25459Y264 4 161 SH   DFND 2 0 0 161
DIREXION SHS ETF TR ZACKS MLP 25459Y298 179 9,464 SH   DFND 2 0 0 9,464
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3,135 166,127 SH   DFND 43 0 0 166,127
DIREXION SHS ETF TR OPTIONS 25459Y371 11,988 1,110,000 SH Put DFND 1 0 1,110,000 0
DIREXION SHS ETF TR OPTIONS 25459Y371 7,082 655,700 SH Put DFND 6 0 655,700 0
DIREXION SHS ETF TR DLY S&P 50 25459Y371 1,799 166,531 SH   DFND 6 0 166,531 0
DIREXION SHS ETF TR DLY ENERBR 25459Y454 258 27,100 SH   DFND 6 0 27,100 0
DIREXION SHS ETF TR OPTIONS 25459Y454 4,289 450,000 SH Put DFND 6 0 450,000 0
DIREXION SHS ETF TR OPTIONS 25459Y470 1,263 50,000 SH Put DFND 6 0 50,000 0
DIREXION SHS ETF TR 20YR TRES 25459Y678 96 4,000 SH   DFND 2 0 0 4,000
DIREXION SHS ETF TR DLY FIN BU 25459Y694 34 840 SH   DFND 1 840 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 40,287 985,000 SH Put DFND 1 0 985,000 0
DIREXION SHS ETF TR DLY FIN BU 25459Y694 6 152 SH   DFND 2 0 0 152
DIREXION SHS ETF TR DLY FIN BU 25459Y694 240 5,868 SH   DFND 6 0 5,868 0
DIREXION SHS ETF TR OPTIONS 25459Y694 818 20,000 SH Put DFND 6 0 20,000 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 7,448 97,336 SH   DFND 2 0 0 97,336
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 378 4,936 SH   DFND 43 0 0 4,936
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43,254 1,578,055 SH   DFND 1 1,082,174 493,514 2,367
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22,227 810,921 SH   DFND 2 0 111,526 699,395
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 1 SH   DFND 6 0 1 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH   DFND 28 110 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37,721 1,376,188 SH   DFND 43 0 0 1,376,188
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 471 17,188 SH   DFND 43, 01 0 0 17,188
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 13 436 SH   DFND 2 0 0 436
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,500 130,700 SH   DFND 1 49,352 81,159 189
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,936 72,310 SH   DFND 2 0 44,780 27,530
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH   DFND 28 80 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,268 271,400 SH   DFND 43 0 0 271,400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,778 141,090 SH   DFND 43, 01 0 0 141,090
DISH NETWORK CORP CL A 25470M109 11,548 199,347 SH   DFND 1 130,105 52,731 16,511
DISH NETWORK CORP CL A 25470M109 5,149 88,877 SH   DFND 2 0 76,146 12,731
DISH NETWORK CORP OPTIONS 25470M109 15,079 260,300 SH Call DFND 2 0 260,300 0
DISH NETWORK CORP CL A 25470M109 143 2,475 SH   DFND 28 0 0 2,475
DISH NETWORK CORP CL A 25470M109 13,052 225,312 SH   DFND 43 0 0 225,312
DISH NETWORK CORP CL A 25470M109 4,735 81,738 SH   DFND 43, 01 0 0 81,738
DIREXION SHS ETF TR OPTIONS 25490K133 33,230 687,000 SH Put DFND 1 0 687,000 0
DIREXION SHS ETF TR DAILY GOLD 25490K133 9 190 SH   DFND 1 40 150 0
DIREXION SHS ETF TR DAILY GLD 25490K174 1,060 36,000 SH   DFND 2 0 36,000 0
DIREXION SHS ETF TR DLY RUSSIA 25490K273 1,540 15,250 SH   DFND 6 0 15,250 0
DIREXION SHS ETF TR DLY EMG MK 25490K281 32 600 SH   DFND 2 0 0 600
DIREXION SHS ETF TR BRZ BL 3X 25490K315 11 348 SH   DFND 2 0 0 348
DIREXION SHS ETF TR OPTIONS 25490K521 10,024 505,000 SH Put DFND 1 0 505,000 0
DIREXION SHS ETF TR DAILY SM C 25490K521 40 2,000 SH   DFND 1 0 2,000 0
DIREXION SHS ETF TR DAILY SM C 25490K521 1,821 91,750 SH   DFND 6 0 91,750 0
DIREXION SHS ETF TR OPTIONS 25490K539 5,756 265,000 SH Put DFND 1 0 265,000 0
DIREXION SHS ETF TR DAILY FINL 25490K539 1,984 91,324 SH   DFND 6 0 91,324 0
DIREXION SHS ETF TR OPTIONS 25490K539 3,842 176,900 SH Put DFND 6 0 176,900 0
DIREXION SHS ETF TR DAILY GOLD 25490K570 15 2,000 SH   DFND 1 2,000 0 0
DIREXION SHS ETF TR OPTIONS 25490K570 2,292 300,000 SH Put DFND 1 0 300,000 0
DIREXION SHS ETF TR OPTIONS 25490K570 273 35,700 SH Put DFND 2 0 35,700 0
DIREXION SHS ETF TR DAILY GOLD 25490K570 3,007 393,560 SH   DFND 2 0 0 393,560
DIREXION SHS ETF TR DAILY GOLD 25490K570 129 16,828 SH   DFND 6 0 16,828 0
DIREXION SHS ETF TR OPTIONS 25490K760 1,761 100,000 SH Put DFND 6 0 100,000 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,399 89,715 SH   DFND 2 0 0 89,715
DIVIDEND & INCOME FUND COM NEW 25538A204 1,249 105,387 SH   DFND 2 0 0 105,387
DOCUMENT SEC SYS INC COM NEW 25614T200 15 22,750 SH   DFND 2 0 0 22,750
DOLBY LABORATORIES INC COM 25659T107 647 14,321 SH   DFND 1 12,869 1,384 68
DOLBY LABORATORIES INC COM 25659T107 1,920 42,484 SH   DFND 2 0 29,239 13,245
DOLBY LABORATORIES INC COM 25659T107 24,828 549,421 SH   DFND 43 0 0 549,421
DOLBY LABORATORIES INC COM 25659T107 2,844 62,942 SH   DFND 43, 01 0 0 62,942
DOMINION RES INC VA NEW COM 25746U109 147,769 1,929,357 SH   DFND 1 1,279,985 308,661 340,711
DOMINION RES INC VA NEW COM 25746U109 528,656 6,902,412 SH   DFND 2 0 48,088 6,854,324
DOMINION RES INC VA NEW OPTIONS 25746U109 1,463 19,100 SH Call DFND 2 0 19,100 0
DOMINION RES INC VA NEW OPTIONS 25746U109 31 400 SH Put DFND 2 0 400 0
DOMINION RES INC VA NEW COM 25746U109 3,035 39,631 SH   DFND 6 0 39,631 0
DOMINION RES INC VA NEW COM 25746U109 2,215 28,916 SH   DFND 28 23,522 0 5,394
DOMINION RES INC VA NEW COM 25746U109 899,799 11,748,254 SH   DFND 43 0 0 11,748,254
DOMINION RES INC VA NEW COM 25746U109 19,930 260,211 SH   DFND 43, 01 0 0 260,211
DOMINION RES INC VA NEW UNIT 08/15 25746U836 4,281 84,601 SH   DFND 2 0 84,301 300
DOMINION RES INC VA NEW UNIT 99/99 25746U869 17 345 SH   DFND 1 345 0 0
DOMINION RES INC VA NEW UNIT 99/99 25746U869 3,391 67,739 SH   DFND 2 0 60,816 6,923
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3,638 72,675 SH   DFND 43 0 0 72,675
DOMINOS PIZZA INC COM 25754A201 7,930 49,801 SH   DFND 1 27,672 14,927 7,202
DOMINOS PIZZA INC COM 25754A201 11,569 72,653 SH   DFND 2 0 54,264 18,389
DOMINOS PIZZA INC COM 25754A201 4 25 SH   DFND 28 11 0 14
DOMINOS PIZZA INC COM 25754A201 10,996 69,051 SH   DFND 43 0 0 69,051
DOMINOS PIZZA INC COM 25754A201 61 386 SH   DFND 43, 01 0 0 386
DONNELLEY FINL SOLUTIONS INC COM 25787G100 715 31,109 SH   DFND 1 2,864 28,096 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 612 26,626 SH   DFND 2 0 23,995 2,631
DORCHESTER MINERALS LP COM UNIT 25820R105 2,236 127,413 SH   DFND 1 127,413 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 104 5,900 SH   DFND 2 0 0 5,900
DOUGLAS EMMETT INC COM 25960P109 475 13,003 SH   DFND 1 12,204 0 799
DOUGLAS EMMETT INC COM 25960P109 8,012 219,153 SH   DFND 2 0 211,287 7,866
DOUGLAS EMMETT INC COM 25960P109 105 2,868 SH   DFND 6 0 2,868 0
DOUGLAS EMMETT INC COM 25960P109 13,871 379,416 SH   DFND 43 0 0 379,416
DOUGLAS EMMETT INC COM 25960P109 4,294 117,464 SH   DFND 43, 01 0 0 117,464
DOUGLAS DYNAMICS INC COM 25960R105 122 3,635 SH   DFND 1 595 3,040 0
DOUGLAS DYNAMICS INC COM 25960R105 68 2,035 SH   DFND 2 0 1,830 205
DOUGLAS DYNAMICS INC COM 25960R105 210 6,240 SH   DFND 43 0 0 6,240
DRDGOLD LIMITED SPON ADR R 26152H301 3 631 SH   DFND 1 631 0 0
DRDGOLD LIMITED SPON ADR R 26152H301 3 517 SH   DFND 2 0 0 517
DREW INDS INC COM NEW 26168L205 1,266 11,748 SH   DFND 1 1,143 10,605 0
DREW INDS INC COM NEW 26168L205 902 8,375 SH   DFND 2 0 7,675 700
DREW INDS INC COM NEW 26168L205 7,041 65,350 SH   DFND 43 0 0 65,350
DREW INDS INC COM NEW 26168L205 349 3,237 SH   DFND 43, 01 0 0 3,237
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 337 100,219 SH   DFND 2 0 0 100,219
DREYFUS MUN INCOME INC COM 26201R102 14 1,600 SH   DFND 1 1,600 0 0
DREYFUS MUN INCOME INC COM 26201R102 33 3,800 SH   DFND 2 0 0 3,800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 39 4,834 SH   DFND 1 4,834 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 600 74,631 SH   DFND 2 0 0 74,631
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,805 147,437 SH   DFND 2 0 0 147,437
DUFF & PHELPS UTIL CORP BD T COM 26432K108 130 13,730 SH   DFND 1 13,730 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 565 59,878 SH   DFND 2 0 0 59,878
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,275 82,280 SH   DFND 2 0 0 82,280
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 133 17,507 SH   DFND 2 0 0 17,507
DUKE ENERGY CORP NEW COM NEW 26441C204 83,177 1,071,588 SH   DFND 1 727,555 332,005 12,028
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,079 13,900 SH Call DFND 2 0 13,900 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,219 15,700 SH Put DFND 2 0 15,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,390 868,206 SH   DFND 2 0 155,444 712,762
DUKE ENERGY CORP NEW OPTIONS 26441C204 20,057 258,400 SH Call DFND 6 0 258,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,024 26,071 SH   DFND 6 0 26,071 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 233 SH   DFND 28 233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 320,903 4,134,287 SH   DFND 43 0 0 4,134,287
DUKE ENERGY CORP NEW COM NEW 26441C204 14,521 187,084 SH   DFND 43, 01 0 0 187,084
DULUTH HLDGS INC COM CL B 26443V101 74 2,900 SH   DFND 1 1,582 1,318 0
DULUTH HLDGS INC COM CL B 26443V101 2 88 SH   DFND 2 0 88 0
DULUTH HLDGS INC COM CL B 26443V101 10 381 SH   DFND 43 0 0 381
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,007 68,451 SH   DFND 1 68,444 7 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 70,872 1,613,290 SH   DFND 2 0 108,963 1,504,327
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28,366 645,720 SH   DFND 43 0 0 645,720
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,548 103,522 SH   DFND 43, 01 0 0 103,522
DYCOM INDS INC NOTE 0.75 267475AB7 324 297,000 PRN   DFND 2 0 297,000 0
DYNEX CAP INC COM NEW 26817Q506 30 4,409 SH   DFND 1 4,404 5 0
DYNEX CAP INC COM NEW 26817Q506 49 7,187 SH   DFND 2 0 6,160 1,027
DYNEGY INC NEW DEL COM 26817R108 172 20,300 SH   DFND 1 1,360 16,061 2,879
DYNEGY INC NEW DEL OPTIONS 26817R108 508 60,000 SH Call DFND 2 0 60,000 0
DYNEGY INC NEW DEL COM 26817R108 1,772 209,454 SH   DFND 2 0 197,380 12,074
DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 852 SH   DFND 1 852 0 0
DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 12,184 SH   DFND 2 0 12,007 177
DYNEGY INC NEW DEL PFD CONV S 26817R207 1,305 40,788 SH   DFND 2 0 40,788 0
DYNEGY INC NEW DEL UNIT 07/01 26817R405 1,659 26,700 SH   DFND 2 0 26,700 0
EHI CAR SVCS LTD SPON ADS C 26853A100 5 511 SH   DFND 1 511 0 0
EHI CAR SVCS LTD SPON ADS C 26853A100 36 4,006 SH   DFND 2 0 6 4,000
E L F BEAUTY INC COM 26856L103 39 1,333 SH   DFND 1 0 1,333 0
E L F BEAUTY INC COM 26856L103 1,261 43,585 SH   DFND 2 0 43,485 100
E L F BEAUTY INC COM 26856L103 22 777 SH   DFND 43 0 0 777
ENI S P A SPONSORED 26874R108 406 12,584 SH   DFND 1 11,739 0 845
ENI S P A SPONSORED 26874R108 5,560 172,463 SH   DFND 2 0 0 172,463
ENI S P A SPONSORED ADR 26874R108 6,224 193,039 SH   DFND 43 0 0 193,039
ENI S P A SPONSORED ADR 26874R108 1,689 52,402 SH   DFND 43, 01 0 0 52,402
EOG RES INC COM 26875P101 194,903 1,927,824 SH   DFND 1 1,815,369 100,891 11,564
EOG RES INC OPTIONS 26875P101 4,822 47,700 SH Put DFND 2 0 47,700 0
EOG RES INC COM 26875P101 79,944 790,738 SH   DFND 2 4,000 71,464 715,274
EOG RES INC COM 26875P101 319 3,160 SH   DFND 6 0 3,160 0
EOG RES INC COM 26875P101 1,713 16,945 SH   DFND 28 16,928 0 17
EOG RES INC COM 26875P101 106,008 1,048,545 SH   DFND 43 0 0 1,048,545
EOG RES INC COM 26875P101 22,415 221,713 SH   DFND 43, 01 0 0 221,713
EQT CORP COM 26884L109 6,129 93,715 SH   DFND 1 63,567 29,983 165
EQT CORP COM 26884L109 2,560 39,147 SH   DFND 2 0 8,850 30,297
EQT CORP COM 26884L109 0 1 SH   DFND 6 0 1 0
EQT CORP COM 26884L109 38,377 586,799 SH   DFND 43 0 0 586,799
EQT CORP COM 26884L109 6,469 98,915 SH   DFND 43, 01 0 0 98,915
EPR PPTYS COM SH BEN 26884U109 1,381 19,243 SH   DFND 1 18,901 0 342
EPR PPTYS COM SH BEN 26884U109 104,695 1,458,761 SH   DFND 2 0 65,419 1,393,342
EPR PPTYS COM SH BEN INT 26884U109 8,846 123,256 SH   DFND 43 0 0 123,256
EPR PPTYS COM SH BEN INT 26884U109 552 7,697 SH   DFND 43, 01 0 0 7,697
EPR PPTYS CONV PFD 9 26884U307 36 1,000 SH   DFND 2 0 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 26,428 344,648 SH   DFND 1 70,831 266,440 7,377
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 21,983 286,686 SH   DFND 2 0 64,028 222,658
ERA GROUP INC COM 26885G109 232 13,644 SH   DFND 1 5,150 8,494 0
ERA GROUP INC COM 26885G109 83 4,889 SH   DFND 2 0 4,889 0
EQT GP HLDGS LP COM UNIT R 26885J103 37 1,486 SH   DFND 1 0 0 1,486
EQT GP HLDGS LP COM UNIT R 26885J103 5,323 211,129 SH   DFND 2 0 0 211,129
ETF SER SOLUTIONS US GLB JET 26922A842 34 1,233 SH   DFND 1 1,233 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,818 21,041 SH   DFND 2 0 0 21,041
ETFS PLATINUM TR SH BEN INT 26922V101 110 1,277 SH   DFND 43 0 0 1,277
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 172 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 2,062 35,825 SH   DFND 2 0 0 35,825
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 825 14,340 SH   DFND 43 0 0 14,340
ETFS SILVER TR SILVER SHS 26922X107 1,432 91,845 SH   DFND 1 91,845 0 0
ETFS SILVER TR SILVER SHS 26922X107 7,655 491,046 SH   DFND 2 0 0 491,046
ETFS SILVER TR SILVER SHS 26922X107 25 1,634 SH   DFND 43 0 0 1,634
ETFS GOLD TR SHS 26922Y105 2,546 22,782 SH   DFND 2 0 0 22,782
ETFS GOLD TR SHS 26922Y105 28 253 SH   DFND 43 0 0 253
ETFS PALLADIUM TR SH BEN INT 26923A106 1,609 24,675 SH   DFND 1 24,675 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 573 8,785 SH   DFND 2 0 0 8,785
ETFS PALLADIUM TR SH BEN INT 26923A106 23 350 SH   DFND 28 350 0 0
ETFIS SER TR I INFRAC ACT 26923G103 95 8,385 SH   DFND 1 8,385 0 0
ETFIS SER TR I ISECTR GRW 26923G855 96 4,000 SH   DFND 1 4,000 0 0
ETFS TR ZACKS SM CP US 26923J206 26 983 SH   DFND 43 0 0 983
ETF MANAGERS TR PUREFUNDS 26924G201 2,311 87,407 SH   DFND 1 87,407 0 0
ETF MANAGERS TR PUREFUNDS 26924G201 1,178 44,559 SH   DFND 2 0 44,322 237
ETF MANAGERS TR PUREFUNDS 26924G409 46 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR TIERRA XP 26924G508 115 4,750 SH   DFND 1 4,750 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 2,610 SH   DFND 1 2,610 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 11 5,338 SH   DFND 2 0 0 5,338
EAGLE MATERIALS INC COM 26969P108 14,697 149,160 SH   DFND 1 134,550 13,983 627
EAGLE MATERIALS INC COM 26969P108 3,236 32,843 SH   DFND 2 0 3,968 28,875
EAGLE MATERIALS INC COM 26969P108 36 366 SH   DFND 28 366 0 0
EAGLE MATERIALS INC COM 26969P108 25,768 261,524 SH   DFND 43 0 0 261,524
EAGLE MATERIALS INC COM 26969P108 4,566 46,342 SH   DFND 43, 01 0 0 46,342
EARTHSTONE ENERGY INC COM NEW 27032D205 4 294 SH   DFND 1 0 294 0
EARTHLINK HLDGS CORP COM 27033X101 581 103,030 SH   DFND 1 88,590 14,440 0
EARTHLINK HLDGS CORP COM 27033X101 3,889 689,573 SH   DFND 2 0 689,273 300
EAST WEST BANCORP INC COM 27579R104 2,367 46,569 SH   DFND 1 17,008 27,509 2,052
EAST WEST BANCORP INC COM 27579R104 21,246 417,972 SH   DFND 2 0 110,794 307,178
EAST WEST BANCORP INC COM 27579R104 29,564 581,616 SH   DFND 43 0 0 581,616
EAST WEST BANCORP INC COM 27579R104 5,244 103,170 SH   DFND 43, 01 0 0 103,170
EASTERLY GOVT PPTYS INC COM 27616P103 53 2,645 SH   DFND 1 2,642 3 0
EASTERLY GOVT PPTYS INC COM 27616P103 347 17,352 SH   DFND 2 0 17,026 326
EASTERLY GOVT PPTYS INC COM 27616P103 3,964 198,023 SH   DFND 43 0 0 198,023
EASTERLY GOVT PPTYS INC COM 27616P103 985 49,191 SH   DFND 43, 01 0 0 49,191
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 35 2,700 SH   DFND 2 0 0 2,700
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 445 36,183 SH   DFND 2 0 0 36,183
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 160 11,750 SH   DFND 2 0 0 11,750
EATON VANCE SR INCOME TR SH BEN INT 27826S103 257 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,915 286,710 SH   DFND 2 0 0 286,710
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54 4,301 SH   DFND 2 0 0 4,301
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 13 SH   DFND 43 0 0 13
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 589 49,000 SH   DFND 2 0 0 49,000
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 25 1,900 SH   DFND 2 0 0 1,900
EATON VANCE MUN BD FD II COM 27827K109 76 6,176 SH   DFND 2 0 0 6,176
EATON VANCE MUN BD FD COM 27827X101 1,993 160,625 SH   DFND 1 160,625 0 0
EATON VANCE MUN BD FD COM 27827X101 254 20,468 SH   DFND 2 0 0 20,468
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,666 135,428 SH   DFND 2 0 0 135,428
EATON VANCE CALIF MUN BD FD COM 27828A100 207 18,201 SH   DFND 2 0 0 18,201
EATON VANCE CALIF MUN BD FD COM 27828C106 12 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 232 11,307 SH   DFND 1 11,307 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 44,757 2,179,003 SH   DFND 2 0 0 2,179,003
EATON VANCE LTD DUR INCOME F COM 27828H105 113 8,272 SH   DFND 1 8,272 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 14,041 1,023,382 SH   DFND 2 0 0 1,023,382
EATON VANCE LTD DUR INCOME F COM 27828H105 0 10 SH   DFND 43 0 0 10
EATON VANCE MASS MUN BD FD COM 27828K108 120 8,912 SH   DFND 2 0 0 8,912
EATON VANCE OHIO MUN BD FD COM 27828L106 28 2,108 SH   DFND 2 0 0 2,108
EATON VANCE MICH MUN BD FD COM 27828M104 72 5,400 SH   DFND 2 0 0 5,400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 252 24,300 SH   DFND 1 24,300 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,328 997,872 SH   DFND 2 0 0 997,872
EATON VANCE SR FLTNG RTE TR COM 27828Q105 373 25,300 SH   DFND 1 25,300 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,002 271,696 SH   DFND 2 0 0 271,696
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 149 11,640 SH   DFND 2 0 0 11,640
EATON VANCE TX ADV GLBL DIV COM 27828S101 205 14,548 SH   DFND 1 13,148 0 1,400
EATON VANCE TX ADV GLBL DIV COM 27828S101 24,809 1,763,225 SH   DFND 2 0 0 1,763,225
EATON VANCE N Y MUN BD FD II COM 27828T109 64 5,470 SH   DFND 2 0 0 5,470
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,337 112,287 SH   DFND 2 0 0 112,287
EATON VANCE SH TM DR DIVR IN COM 27828V104 669 48,251 SH   DFND 2 0 0 48,251
EATON VANCE PA MUN BD FD COM 27828W102 147 11,695 SH   DFND 2 0 0 11,695
EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH   DFND 1 250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,403 84,937 SH   DFND 2 0 0 84,937
EATON VANCE TX MNG BY WRT OP COM 27828Y108 255 17,200 SH   DFND 1 17,200 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 16,480 1,110,484 SH   DFND 2 0 0 1,110,484
EATON VANCE TXMGD GL BUYWR O COM 27829C105 232 23,020 SH   DFND 1 23,020 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,163 1,605,084 SH   DFND 2 0 0 1,605,084
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,489 310,402 SH   DFND 1 309,377 0 1,025
EATON VANCE TAX MNGD GBL DV COM 27829F108 21,500 2,680,845 SH   DFND 2 0 0 2,680,845
EATON VANCE TAX MNGD GBL DV COM 27829F108 6 726 SH   DFND 43 0 0 726
EATON VANCE RISK MNGD DIV EQ COM 27829G106 125 14,000 SH   DFND 1 14,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,276 477,206 SH   DFND 2 0 0 477,206
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 33 1,575 SH   DFND 1 1,000 0 575
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14,572 700,571 SH   DFND 2 0 0 700,571
EATON VANCE TAX-ADV BD & OPT COM SH BEN 27829M103 2,610 230,371 SH   DFND 2 0 0 230,371
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,776 192,533 SH   DFND 2 0 0 192,533
EATON VANCE MUN INCOME 2028 SHS 27829U105 2 100 SH   DFND 43 0 0 100
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 373 37,595 SH   DFND 2 0 0 37,595
ECHELON CORP COM NEW 27874N303 2 500 SH   DFND 2 0 0 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 318 12,678 SH   DFND 1 536 12,142 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 989 39,497 SH   DFND 2 0 36,903 2,594
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 412 420,000 PRN   DFND 2 0 419,000 1,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 3 3,000 PRN   DFND 43 0 0 3,000
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1 976 SH   DFND 2 0 0 976
ECLIPSE RES CORP COM 27890G100 21 7,835 SH   DFND 1 0 7,835 0
ECLIPSE RES CORP COM 27890G100 64 24,094 SH   DFND 2 0 22,594 1,500
EDGEWELL PERS CARE CO COM 28035Q102 27,013 370,096 SH   DFND 1 354,761 11,743 3,592
EDGEWELL PERS CARE CO COM 28035Q102 8,973 122,930 SH   DFND 2 0 42,852 80,078
EDGEWELL PERS CARE CO COM 28035Q102 2,741 37,553 SH   DFND 43 0 0 37,553
EDGEWELL PERS CARE CO COM 28035Q102 20 278 SH   DFND 43, 01 0 0 278
EDITAS MEDICINE INC COM 28106W103 35 2,143 SH   DFND 1 1,199 944 0
EDITAS MEDICINE INC COM 28106W103 21 1,304 SH   DFND 2 0 1,304 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,468 81,986 SH   DFND 1 81,979 7 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,283 77,614 SH   DFND 2 0 69,571 8,043
EDUCATION RLTY TR INC COM NEW 28140H203 15,567 368,004 SH   DFND 43 0 0 368,004
EDUCATION RLTY TR INC COM NEW 28140H203 4,153 98,187 SH   DFND 43, 01 0 0 98,187
EGAIN CORP COM NEW 28225C806 0 65 SH   DFND 1 65 0 0
EGAIN CORP COM NEW 28225C806 2 1,000 SH   DFND 2 0 0 1,000
EGALET CORP COM 28226B104 23 3,043 SH   DFND 1 0 3,043 0
EGALET CORP COM 28226B104 11 1,470 SH   DFND 2 0 1,470 0
EHEALTH INC COM 28238P109 80 7,495 SH   DFND 1 40 7,455 0
EHEALTH INC COM 28238P109 39 3,623 SH   DFND 2 0 3,263 360
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 572 SH   DFND 1 0 572 0
ELDORADO RESORTS INC COM 28470R102 67 3,936 SH   DFND 1 0 3,936 0
ELECTRONICS FOR IMAGING INC NOTE 0.75 286082AC6 954 899,000 PRN   DFND 2 0 899,000 0
ELLIE MAE INC COM 28849P100 1,537 18,367 SH   DFND 1 13,829 4,503 35
ELLIE MAE INC COM 28849P100 2,421 28,933 SH   DFND 2 0 315 28,618
ELLIE MAE INC COM 28849P100 4,472 53,444 SH   DFND 43 0 0 53,444
ELLIE MAE INC COM 28849P100 1,736 20,747 SH   DFND 43, 01 0 0 20,747
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 187 SH   DFND 1 187 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15 676 SH   DFND 1 676 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 172 SH   DFND 2 0 0 172
EMBRAER S A SP ADR REP 29082A107 467 24,253 SH   DFND 1 24,253 0 0
EMBRAER S A SP ADR REP 29082A107 8,626 448,086 SH   DFND 2 0 106,811 341,275
EMBRAER S A SP ADR REP 29082A107 1,844 95,815 SH   DFND 6 0 95,815 0
EMBRAER S A SP ADR REP 4 COM 29082A107 11,201 581,864 SH   DFND 43 0 0 581,864
EMCOR GROUP INC COM 29084Q100 5,780 81,689 SH   DFND 1 58,483 18,247 4,959
EMCOR GROUP INC COM 29084Q100 7,278 102,857 SH   DFND 2 0 101,270 1,587
EMCOR GROUP INC COM 29084Q100 15,357 217,026 SH   DFND 43 0 0 217,026
EMCOR GROUP INC COM 29084Q100 3,831 54,142 SH   DFND 43, 01 0 0 54,142
EMERGENT BIOSOLUTIONS INC COM 29089Q105 507 15,426 SH   DFND 1 540 14,729 157
EMERGENT BIOSOLUTIONS INC COM 29089Q105 699 21,295 SH   DFND 2 0 20,876 419
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,137 125,967 SH   DFND 43 0 0 125,967
EMERGENT BIOSOLUTIONS INC COM 29089Q105 512 15,588 SH   DFND 43, 01 0 0 15,588
EMERGENT BIOSOLUTIONS INC NOTE 2.87 29089QAB1 1 1,000 PRN   DFND 2 0 1,000 0
EMERGE ENERGY SVCS LP COM REP PA 29102H108 12,021 976,483 SH   DFND 1 0 976,483 0
EMERGE ENERGY SVCS LP COM REP PA 29102H108 346 28,097 SH   DFND 2 0 0 28,097
EMERGENT CAP INC COM 29102N105 92 75,769 SH   DFND 2 0 75,769 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30 1,077 SH   DFND 1 1,077 0 0
ENEL GENERACION CHILE S A SPONSORED 29244T101 50 2,597 SH   DFND 1 2,132 0 465
ENEL GENERACION CHILE S A SPONSORED 29244T101 443 22,765 SH   DFND 2 0 22,665 100
ENBRIDGE INC COM 29250N105 545 12,943 SH   DFND 1 11,122 0 1,821
ENBRIDGE INC COM 29250N105 17,118 406,414 SH   DFND 2 0 58,824 347,590
ENBRIDGE INC COM 29250N105 4,796 113,855 SH   DFND 5 113,855 0 0
ENBRIDGE INC COM 29250N105 768 18,232 SH   DFND 6 0 18,232 0
ENBRIDGE INC COM 29250N105 14,996 356,030 SH   DFND 43 0 0 356,030
ENBRIDGE INC COM 29250N105 22 511 SH   DFND 43, 01 0 0 511
ENBRIDGE INC NOTE 6.00 29250NAN5 1,711 1,715,000 PRN   DFND 2 1,715,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28,586 1,121,883 SH   DFND 1 343,639 778,244 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,549 688,753 SH   DFND 2 0 469,291 219,462
ENBRIDGE ENERGY PARTNERS L P OPTIONS 29250R106 907 35,600 SH Call DFND 2 0 35,600 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 8 300 SH   DFND 1 300 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 379 14,645 SH   DFND 2 0 6,738 7,907
ENANTA PHARMACEUTICALS INC COM 29251M106 217 6,471 SH   DFND 1 182 6,289 0
ENANTA PHARMACEUTICALS INC COM 29251M106 421 12,574 SH   DFND 2 0 12,314 260
ENDEAVOUR SILVER CORP COM 29258Y103 326 92,530 SH   DFND 2 0 92,030 500
ENDEAVOUR SILVER CORP COM 29258Y103 2 526 SH   DFND 5 526 0 0
ENERGEN CORP COM 29265N108 3,092 53,617 SH   DFND 1 18,251 23,482 11,884
ENERGEN CORP COM 29265N108 3,573 61,958 SH   DFND 2 0 54,974 6,984
ENERGEN CORP COM 29265N108 15,357 266,287 SH   DFND 43 0 0 266,287
ENERGEN CORP COM 29265N108 6,834 118,507 SH   DFND 43, 01 0 0 118,507
ENDOLOGIX INC COM 29266S106 122 21,299 SH   DFND 1 10,162 11,137 0
ENDOLOGIX INC COM 29266S106 1,011 176,833 SH   DFND 2 0 174,771 2,062
ENDOLOGIX INC COM 29266S106 394 68,903 SH   DFND 43 0 0 68,903
ENDOLOGIX INC NOTE 3.25 29266SAB2 1,966 2,250,000 PRN   DFND 2 0 2,250,000 0
ENDOCYTE INC COM 29269A102 13 5,221 SH   DFND 1 0 5,221 0
ENDOCYTE INC COM 29269A102 13 5,082 SH   DFND 2 0 2,547 2,535
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 49 4,730 SH   DFND 1 0 4,730 0
ENERGY RECOVERY INC COM 29270J100 5 507 SH   DFND 43 0 0 507
ENDURANCE INTL GROUP HLDGS I COM 29272B105 85 9,097 SH   DFND 1 853 8,244 0
ENDURANCE INTL GROUP HLDGS I OPTIONS 29272B105 2,790 300,000 SH Call DFND 2 0 300,000 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 13 1,359 SH   DFND 2 0 194 1,165
ENERGOUS CORP COM 29272C103 39 2,336 SH   DFND 1 300 2,036 0
ENERGOUS CORP COM 29272C103 23 1,346 SH   DFND 2 0 546 800
ENERGIZER HLDGS INC NEW COM 29272W109 17,990 403,265 SH   DFND 1 385,434 15,199 2,632
ENERGIZER HLDGS INC NEW COM 29272W109 16,626 372,689 SH   DFND 2 2,315 36,043 334,331
ENERGIZER HLDGS INC NEW COM 29272W109 16,832 377,307 SH   DFND 43 0 0 377,307
ENERGIZER HLDGS INC NEW COM 29272W109 1,622 36,352 SH   DFND 43, 01 0 0 36,352
ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 91,584 2,557,485 SH   DFND 1 597,828 1,950,841 8,816
ENERGY TRANSFER PRTNRS L P UNIT LTD P 29273R109 130,578 3,646,409 SH   DFND 2 0 736,732 2,909,677
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 67,957 1,897,700 SH Call DFND 2 0 1,897,700 0
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 116 3,250 SH   DFND 28 3,250 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 378 SH   DFND 43 0 0 378
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 312,640 16,190,575 SH   DFND 1 928,873 15,238,370 23,332
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 40,149 2,079,200 SH Call DFND 2 0 2,079,200 0
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 73,448 3,803,632 SH   DFND 2 0 250,090 3,553,542
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 100 5,201 SH   DFND 43 0 0 5,201
ENEL AMERICAS S A SPONSORED 29274F104 19 2,255 SH   DFND 1 2,255 0 0
ENEL AMERICAS S A SPONSORED 29274F104 2,036 247,994 SH   DFND 2 0 240,811 7,183
ENEL AMERICAS S A SPONSORED 29274F104 63 7,629 SH   DFND 6 0 7,629 0
ENERSYS COM 29275Y102 2,278 29,165 SH   DFND 1 15,980 13,093 92
ENERSYS COM 29275Y102 2,544 32,568 SH   DFND 2 0 31,234 1,334
ENERSYS COM 29275Y102 14,315 183,288 SH   DFND 43 0 0 183,288
ENERSYS COM 29275Y102 4,114 52,679 SH   DFND 43, 01 0 0 52,679
ENEL CHILE S A SPONSORED 29278D105 7 1,585 SH   DFND 1 1,585 0 0
ENEL CHILE S A SPONSORED 29278D105 802 176,220 SH   DFND 2 0 170,537 5,683
ENEL CHILE S A SPONSORED 29278D105 12 2,739 SH   DFND 6 0 2,739 0
ENGILITY HLDGS INC NEW COM 29286C107 330 9,802 SH   DFND 1 2,061 7,741 0
ENGILITY HLDGS INC NEW COM 29286C107 1,522 45,158 SH   DFND 2 0 43,905 1,253
ENGILITY HLDGS INC NEW COM 29286C107 1 16 SH   DFND 43 0 0 16
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 9 483 SH   DFND 1 483 0 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 2,016 105,810 SH   DFND 2 0 6,168 99,642
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 49 2,574 SH   DFND 43 0 0 2,574
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 9,418 511,273 SH   DFND 1 69,718 441,555 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 10,416 565,475 SH   DFND 2 0 870 564,605
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 31 1,709 SH   DFND 43 0 0 1,709
ENPHASE ENERGY INC COM 29355A107 32 31,666 SH   DFND 2 0 0 31,666
ENPRO INDS INC COM 29355X107 819 12,156 SH   DFND 1 2,348 9,338 470
ENPRO INDS INC COM 29355X107 559 8,296 SH   DFND 2 0 7,894 402
ENPRO INDS INC COM 29355X107 2,880 42,761 SH   DFND 43 0 0 42,761
ENPRO INDS INC COM 29355X107 1,478 21,947 SH   DFND 43, 01 0 0 21,947
ENOVA INTL INC COM 29357K103 208 16,612 SH   DFND 1 6,036 10,576 0
ENOVA INTL INC COM 29357K103 1,311 104,467 SH   DFND 2 0 103,946 521
ENSIGN GROUP INC COM 29358P101 870 39,177 SH   DFND 1 18,420 20,757 0
ENSIGN GROUP INC COM 29358P101 368 16,582 SH   DFND 2 0 14,557 2,025
ENSIGN GROUP INC COM 29358P101 289 13,029 SH   DFND 43 0 0 13,029
ENSYNC INC COM 29359T102 0 421 SH   DFND 2 0 421 0
ENTEGRIS INC COM 29362U104 563 31,472 SH   DFND 1 12,035 19,437 0
ENTEGRIS INC COM 29362U104 2,478 138,421 SH   DFND 2 0 125,889 12,532
ENTEGRIS INC COM 29362U104 12,584 703,014 SH   DFND 43 0 0 703,014
ENTEGRIS INC COM 29362U104 3,245 181,261 SH   DFND 43, 01 0 0 181,261
ENTEGRA FINL CORP COM 29363J108 0 2 SH   DFND 2 0 2 0
ENTELLUS MED INC COM 29363K105 20 1,030 SH   DFND 1 0 1,030 0
ENTELLUS MED INC COM 29363K105 72 3,794 SH   DFND 2 0 0 3,794
ENTERGY CORP NEW COM 29364G103 29,490 401,389 SH   DFND 1 127,209 273,166 1,014
ENTERGY CORP NEW COM 29364G103 15,280 207,970 SH   DFND 2 0 28,587 179,383
ENTERGY CORP NEW COM 29364G103 6,678 90,900 SH   DFND 6 0 90,900 0
ENTERGY CORP NEW COM 29364G103 13 180 SH   DFND 28 180 0 0
ENTERGY CORP NEW COM 29364G103 55,341 753,250 SH   DFND 43 0 0 753,250
ENTERGY CORP NEW COM 29364G103 5,129 69,805 SH   DFND 43, 01 0 0 69,805
ENTRAVISION COMMUNICATIONS C CL A 29382R107 64 9,157 SH   DFND 1 219 8,938 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 3,024 SH   DFND 43 0 0 3,024
ENTRAVISION COMMUNICATIONS C CL A 29382R107 192 27,382 SH   DFND 43, 01 0 0 27,382
ENVESTNET INC COM 29404K106 219 6,203 SH   DFND 1 512 5,691 0
ENVESTNET INC COM 29404K106 21 600 SH   DFND 2 0 16 584
ENVESTNET INC COM 29404K106 613 17,398 SH   DFND 43 0 0 17,398
EPAM SYS INC COM 29414B104 456 7,090 SH   DFND 1 465 6,625 0
EPAM SYS INC COM 29414B104 202 3,147 SH   DFND 2 0 30 3,117
EPAM SYS INC COM 29414B104 2,837 44,113 SH   DFND 43 0 0 44,113
EPAM SYS INC COM 29414B104 1,162 18,068 SH   DFND 43, 01 0 0 18,068
ENVISION HEALTHCARE CORP COM 29414D100 2,349 37,109 SH   DFND 1 13,286 23,723 100
ENVISION HEALTHCARE CORP COM 29414D100 5,771 91,189 SH   DFND 2 0 24,773 66,416
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 6 0 1 0
ENVISION HEALTHCARE CORP COM 29414D100 15,410 243,484 SH   DFND 43 0 0 243,484
ENVISION HEALTHCARE CORP COM 29414D100 220 3,470 SH   DFND 43, 01 0 0 3,470
ENVISION HEALTHCARE CORP PFD CNV 5. 29414D209 818 6,856 SH   DFND 2 0 6,856 0
ENVIVA PARTNERS LP COM UNIT 29414J107 10,129 377,937 SH   DFND 1 3,300 374,637 0
ENVIVA PARTNERS LP COM UNIT 29414J107 718 26,802 SH   DFND 2 0 26,802 0
ENVIROSTAR INC COM 29414M100 36 2,500 SH   DFND 2 0 0 2,500
EPIZYME INC COM 29428V104 69 5,740 SH   DFND 1 211 5,529 0
EPIZYME INC COM 29428V104 52 4,277 SH   DFND 2 0 1,777 2,500
EQUINIX INC COM PAR $0 29444U700 32,330 90,456 SH   DFND 1 87,442 21 2,993
EQUINIX INC COM PAR $0 29444U700 60,956 170,550 SH   DFND 2 80 28,354 142,116
EQUINIX INC COM PAR $0 29444U700 509 1,424 SH   DFND 6 0 1,424 0
EQUINIX INC COM PAR $0 29444U700 154 432 SH   DFND 28 427 0 5
EQUINIX INC COM PAR $0.001 29444U700 48,555 135,851 SH   DFND 43 0 0 135,851
EQUINIX INC COM PAR $0.001 29444U700 16,510 46,193 SH   DFND 43, 01 0 0 46,193
EQUITY BANCSHARES INC COM CL A 29460X109 23 694 SH   DFND 1 0 694 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,111 57,013 SH   DFND 1 56,932 0 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,278 378,335 SH   DFND 2 0 172,000 206,335
EQUITY LIFESTYLE PPTYS INC COM 29472R108 116 1,603 SH   DFND 6 0 1,603 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,776 93,978 SH   DFND 43 0 0 93,978
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,288 17,870 SH   DFND 43, 01 0 0 17,870
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,969 154,896 SH   DFND 1 154,131 109 656
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,099 514,282 SH   DFND 2 0 394,340 119,942
EQUITY RESIDENTIAL SH BEN INT 29476L107 624 9,694 SH   DFND 6 0 9,694 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2,240 SH   DFND 28 2,240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,698 647,884 SH   DFND 43 0 0 647,884
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,062 156,338 SH   DFND 43, 01 0 0 156,338
ERIE INDTY CO CL A 29530P102 428 3,809 SH   DFND 1 590 3,159 60
ERIE INDTY CO CL A 29530P102 2,364 21,023 SH   DFND 2 0 17,276 3,747
ESPERION THERAPEUTICS INC NE COM 29664W105 1,287 102,788 SH   DFND 1 100,822 1,966 0
ESPERION THERAPEUTICS INC NE COM 29664W105 97 7,735 SH   DFND 2 0 749 6,986
ESSA BANCORP INC COM 29667D104 18 1,122 SH   DFND 1 0 1,122 0
ESSA BANCORP INC COM 29667D104 80 5,061 SH   DFND 2 0 0 5,061
ETSY INC COM 29786A106 173 14,673 SH   DFND 1 245 14,428 0
ETSY INC COM 29786A106 176 14,967 SH   DFND 2 0 12,258 2,709
EURASIAN MINERALS INC COM 29843R100 27 26,000 SH   DFND 2 0 0 26,000
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 1,730 1,495,000 PRN   DFND 2 0 1,492,000 3,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2 2,000 PRN   DFND 43 0 0 2,000
EVERCORE PARTNERS INC CLASS A 29977A105 2,577 37,506 SH   DFND 1 20,534 16,972 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,248 120,059 SH   DFND 2 0 94,225 25,834
EVERCORE PARTNERS INC CLASS A 29977A105 10 142 SH   DFND 28 142 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,767 98,497 SH   DFND 43 0 0 98,497
EVERCORE PARTNERS INC CLASS A 29977A105 17 246 SH   DFND 43, 01 0 0 246
EVERBANK FINL CORP COM 29977G102 2,512 129,144 SH   DFND 1 111,482 17,662 0
EVERBANK FINL CORP COM 29977G102 433 22,274 SH   DFND 2 0 13,790 8,484
EVERBANK FINL CORP COM 29977G102 4,464 229,506 SH   DFND 43 0 0 229,506
EVERBANK FINL CORP COM 29977G102 61 3,124 SH   DFND 43, 01 0 0 3,124
EVERBRIDGE INC COM 29978A104 22 1,200 SH   DFND 1 0 1,200 0
EVERBRIDGE INC COM 29978A104 39 2,100 SH   DFND 2 0 0 2,100
EVERBRIDGE INC COM 29978A104 40 2,164 SH   DFND 43 0 0 2,164
EVERI HLDGS INC COM 30034T103 1 297 SH   DFND 2 0 2 295
EVERTEC INC COM 30040P103 155 8,730 SH   DFND 1 0 8,730 0
EVERTEC INC COM 30040P103 274 15,412 SH   DFND 2 0 15,412 0
EVERSOURCE ENERGY COM 30040W108 31,140 563,819 SH   DFND 1 499,817 54,845 9,157
EVERSOURCE ENERGY COM 30040W108 20,099 363,916 SH   DFND 2 0 47,783 316,133
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 7,972 144,333 SH   DFND 43 0 0 144,333
EVERSOURCE ENERGY COM 30040W108 14,629 264,878 SH   DFND 43, 01 0 0 264,878
EVOLUTION PETROLEUM CORP COM 30049A107 34 3,352 SH   DFND 1 0 3,352 0
EVOLUTION PETROLEUM CORP COM 30049A107 27 2,693 SH   DFND 2 0 2,693 0
EVOKE PHARMA INC COM 30049G104 4 1,875 SH   DFND 1 1,875 0 0
EVOLVING SYS INC COM NEW 30049R209 417 101,635 SH   DFND 2 0 0 101,635
EVOLENT HEALTH INC CL A 30050B101 33 2,199 SH   DFND 1 0 2,199 0
EVOLENT HEALTH INC CL A 30050B101 8 541 SH   DFND 2 0 0 541
EVOLENT HEALTH INC CL A 30050B101 257 17,397 SH   DFND 43 0 0 17,397
EXACT SCIENCES CORP COM 30063P105 224 16,790 SH   DFND 1 2,265 14,525 0
EXACT SCIENCES CORP COM 30063P105 994 74,411 SH   DFND 2 0 67,144 7,267
EXACT SCIENCES CORP OPTIONS 30063P105 691 51,700 SH Put DFND 2 0 51,700 0
EXACT SCIENCES CORP COM 30063P105 1,907 142,722 SH   DFND 43 0 0 142,722
EXACT SCIENCES CORP COM 30063P105 21 1,542 SH   DFND 43, 01 0 0 1,542
EXELON CORP COM 30161N101 47,619 1,341,758 SH   DFND 1 599,013 369,434 373,311
EXELON CORP COM 30161N101 33,269 937,408 SH   DFND 2 0 274,038 663,370
EXELON CORP OPTIONS 30161N101 4,088 115,200 SH Call DFND 2 0 115,200 0
EXELON CORP OPTIONS 30161N101 4,465 125,800 SH Put DFND 2 0 125,800 0
EXELON CORP COM 30161N101 0 11 SH   DFND 6 0 11 0
EXELON CORP COM 30161N101 427 12,029 SH   DFND 28 5,868 0 6,161
EXELON CORP COM 30161N101 47,849 1,348,252 SH   DFND 43 0 0 1,348,252
EXELON CORP COM 30161N101 8,527 240,260 SH   DFND 43, 01 0 0 240,260
EXELON CORP UNIT 99/99 30161N127 68 1,413 SH   DFND 2 0 0 1,413
EXELIXIS INC COM 30161Q104 522 35,032 SH   DFND 1 3,791 31,241 0
EXELIXIS INC COM 30161Q104 4,296 288,098 SH   DFND 2 0 255,073 33,025
EXELIXIS INC OPTIONS 30161Q104 5,891 395,100 SH Put DFND 2 0 395,100 0
EXELIXIS INC COM 30161Q104 367 24,585 SH   DFND 43 0 0 24,585
EXELIXIS INC COM 30161Q104 105 7,036 SH   DFND 43, 01 0 0 7,036
EXPEDIA INC DEL COM NEW 30212P303 7,470 65,946 SH   DFND 1 16,717 48,556 673
EXPEDIA INC DEL COM NEW 30212P303 34,451 304,122 SH   DFND 2 0 25,889 278,233
EXPEDIA INC DEL COM NEW 30212P303 46 406 SH   DFND 6 0 406 0
EXPEDIA INC DEL COM NEW 30212P303 26,148 230,824 SH   DFND 43 0 0 230,824
EXPEDIA INC DEL COM NEW 30212P303 7,238 63,893 SH   DFND 43, 01 0 0 63,893
EXPONENT INC COM 30214U102 799 13,250 SH   DFND 1 2,103 11,147 0
EXPONENT INC COM 30214U102 545 9,042 SH   DFND 2 0 7,879 1,163
EXPONENT INC COM 30214U102 7,789 129,164 SH   DFND 43 0 0 129,164
EXPONENT INC COM 30214U102 2,111 35,008 SH   DFND 43, 01 0 0 35,008
EXPRESS SCRIPTS HLDG CO COM 30219G108 125,668 1,826,834 SH   DFND 1 1,579,349 236,842 10,643
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 6,810 99,000 SH Put DFND 2 0 99,000 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 3,783 55,000 SH Call DFND 2 0 55,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 78,040 1,134,472 SH   DFND 2 584 198,082 935,806
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 128 SH   DFND 6 0 128 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55 800 SH   DFND 28 800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 92,097 1,338,820 SH   DFND 43 0 0 1,338,820
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,269 76,595 SH   DFND 43, 01 0 0 76,595
EXTENDED STAY AMER INC UNIT 99/99 30224P200 178 11,005 SH   DFND 1 7,975 3,030 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 6,804 421,319 SH   DFND 2 0 322,719 98,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,856 548,342 SH   DFND 43 0 0 548,342
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,738 107,606 SH   DFND 43, 01 0 0 107,606
EXTRA SPACE STORAGE INC COM 30225T102 3,128 40,503 SH   DFND 1 39,744 51 708
EXTRA SPACE STORAGE INC COM 30225T102 35,142 454,969 SH   DFND 2 0 120,803 334,166
EXTRA SPACE STORAGE INC COM 30225T102 194 2,515 SH   DFND 6 0 2,515 0
EXTRA SPACE STORAGE INC COM 30225T102 40,428 523,408 SH   DFND 43 0 0 523,408
EXTRA SPACE STORAGE INC COM 30225T102 466 6,039 SH   DFND 43, 01 0 0 6,039
EXTREME NETWORKS INC COM 30226D106 71 14,200 SH   DFND 1 0 14,200 0
EXTERRAN CORP COM 30227H106 341 14,285 SH   DFND 1 548 13,679 58
EXTERRAN CORP COM 30227H106 257 10,734 SH   DFND 2 0 10,728 6
EXTRACTION OIL AND GAS INC COM 30227M105 30 1,512 SH   DFND 1 0 1,512 0
EXTRACTION OIL AND GAS INC COM 30227M105 872 43,535 SH   DFND 2 0 43,535 0
EXXON MOBIL CORP COM 30231G102 1,796 19,903 SH   DFND 00 0 19,903 0
EXXON MOBIL CORP OPTIONS 30231G102 18,025 199,700 SH Put DFND 1 0 199,700 0
EXXON MOBIL CORP COM 30231G102 2,316,417 25,663,824 SH   DFND 1 23,556,836 1,276,170 830,818
EXXON MOBIL CORP OPTIONS 30231G102 17,149 190,000 SH Call DFND 1 0 190,000 0
EXXON MOBIL CORP OPTIONS 30231G102 328,276 3,637,000 SH Put DFND 2 0 3,629,900 7,100
EXXON MOBIL CORP COM 30231G102 1,055,097 11,689,526 SH   DFND 2 14,370 1,365,818 10,309,338
EXXON MOBIL CORP OPTIONS 30231G102 280,014 3,102,300 SH Call DFND 2 0 3,102,300 0
EXXON MOBIL CORP OPTIONS 30231G102 38,045 421,500 SH Call DFND 6 0 421,500 0
EXXON MOBIL CORP COM 30231G102 5,759 63,810 SH   DFND 6 0 63,810 0
EXXON MOBIL CORP COM 30231G102 26,655 295,310 SH   DFND 28 271,896 0 23,414
EXXON MOBIL CORP COM 30231G102 374,816 4,152,625 SH   DFND 43 0 0 4,152,625
EXXON MOBIL CORP COM 30231G102 135,422 1,500,356 SH   DFND 43, 01 0 0 1,500,356
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH   DFND 1 500 0 0
FBL FINL GROUP INC CL A 30239F106 106 1,361 SH   DFND 1 10 1,351 0
FBL FINL GROUP INC CL A 30239F106 140 1,786 SH   DFND 2 0 1,680 106
FBR & CO COM NEW 30247C400 10 800 SH   DFND 1 0 800 0
FBR & CO COM NEW 30247C400 0 2 SH   DFND 2 0 2 0
FMC TECHNOLOGIES INC COM 30249U101 4,131 116,281 SH   DFND 1 77,740 38,039 502
FMC TECHNOLOGIES INC COM 30249U101 7,002 197,071 SH   DFND 2 0 138,604 58,467
FMC TECHNOLOGIES INC COM 30249U101 29,794 838,563 SH   DFND 6 0 838,563 0
FMC TECHNOLOGIES INC COM 30249U101 4,466 125,691 SH   DFND 43 0 0 125,691
FCB FINL HLDGS INC CL A 30255G103 226 4,743 SH   DFND 1 627 4,116 0
FCB FINL HLDGS INC CL A 30255G103 18,290 383,432 SH   DFND 2 0 79,711 303,721
FCB FINL HLDGS INC CL A 30255G103 3,077 64,507 SH   DFND 43 0 0 64,507
FCB FINL HLDGS INC CL A 30255G103 425 8,906 SH   DFND 43, 01 0 0 8,906
FB FINL CORP COM 30257X104 24 924 SH   DFND 1 0 924 0
FTD COS INC COM 30281V108 199 8,346 SH   DFND 1 632 7,509 205
FTD COS INC COM 30281V108 11 455 SH   DFND 2 0 442 13
FTD COS INC COM 30281V108 1,426 59,817 SH   DFND 43 0 0 59,817
FTD COS INC COM 30281V108 1,290 54,131 SH   DFND 43, 01 0 0 54,131
FRP HLDGS INC COM 30292L107 33 865 SH   DFND 1 0 865 0
FRP HLDGS INC COM 30292L107 55 1,459 SH   DFND 2 0 1 1,458
FACEBOOK INC CL A 30303M102 38 327 SH   DFND 00 0 327 0
FACEBOOK INC OPTIONS 30303M102 575 5,000 SH Put DFND 1 5,000 0 0
FACEBOOK INC CL A 30303M102 480,646 4,177,717 SH   DFND 1 3,140,561 961,136 76,020
FACEBOOK INC OPTIONS 30303M102 177,959 1,546,800 SH Call DFND 2 0 1,541,600 5,200
FACEBOOK INC CL A 30303M102 732,861 6,369,937 SH   DFND 2 3,400 549,051 5,817,486
FACEBOOK INC OPTIONS 30303M102 350,603 3,047,400 SH Put DFND 2 0 3,031,100 16,300
FACEBOOK INC CL A 30303M102 30,449 264,657 SH   DFND 6 0 264,657 0
FACEBOOK INC OPTIONS 30303M102 11,505 100,000 SH Call DFND 6 0 100,000 0
FACEBOOK INC OPTIONS 30303M102 9,515 82,700 SH Put DFND 6 0 82,700 0
FACEBOOK INC CL A 30303M102 2,410 20,947 SH   DFND 28 20,515 0 432
FACEBOOK INC CL A 30303M102 748,779 6,508,296 SH   DFND 43 0 0 6,508,296
FACEBOOK INC CL A 30303M102 160,073 1,391,331 SH   DFND 43, 01 0 0 1,391,331
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 156 13,208 SH   DFND 1 721 12,487 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 117 9,938 SH   DFND 2 0 7,338 2,600
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 240 20,344 SH   DFND 43 0 0 20,344
FANG HLDGS LTD ADR 30711Y102 27,117 8,267,444 SH   DFND 2 0 8,266,505 939
FANG HLDGS LTD ADR 30711Y102 277 84,361 SH   DFND 6 0 84,361 0
FANG HLDGS LTD ADR 30711Y102 610 185,912 SH   DFND 43 0 0 185,912
FANHUA INC SPONSORED 30712A103 23 2,749 SH   DFND 1 2,749 0 0
FANHUA INC SPONSORED 30712A103 4 447 SH   DFND 2 0 8 439
FARMLAND PARTNERS INC COM 31154R109 121 10,801 SH   DFND 1 10,800 1 0
FARMLAND PARTNERS INC COM 31154R109 25 2,275 SH   DFND 2 0 1,975 300
FEDERATED NATL HLDG CO COM 31422T101 32 1,727 SH   DFND 1 0 1,727 0
FEDERATED NATL HLDG CO COM 31422T101 87 4,680 SH   DFND 2 0 3,976 704
FEDERATED PREM INTR MUN INC COM 31423M105 443 34,971 SH   DFND 2 0 0 34,971
FEDERATED PREM MUN INC FD COM 31423P108 8 602 SH   DFND 2 0 0 602
FEDEX CORP COM 31428X106 123,369 662,564 SH   DFND 1 596,091 64,499 1,974
FEDEX CORP COM 31428X106 381,202 2,047,270 SH   DFND 2 0 14,528 2,032,742
FEDEX CORP OPTIONS 31428X106 14,263 76,600 SH Put DFND 2 0 76,000 600
FEDEX CORP COM 31428X106 176 943 SH   DFND 6 0 943 0
FEDEX CORP COM 31428X106 743 3,989 SH   DFND 28 3,989 0 0
FEDEX CORP COM 31428X106 237,009 1,272,872 SH   DFND 43 0 0 1,272,872
FEDEX CORP COM 31428X106 16,209 87,054 SH   DFND 43, 01 0 0 87,054
FELCOR LODGING TR INC COM 31430F101 50 6,195 SH   DFND 1 6,181 14 0
FELCOR LODGING TR INC COM 31430F101 1,328 165,827 SH   DFND 2 0 164,827 1,000
FELCOR LODGING TR INC PFD CV A $ 31430F200 17 700 SH   DFND 1 700 0 0
FELCOR LODGING TR INC PFD CV A $ 31430F200 25 1,000 SH   DFND 2 0 0 1,000
FENIX PTS INC COM 31446L100 0 1 SH   DFND 2 0 1 0
FIBROGEN INC COM 31572Q808 251 11,724 SH   DFND 1 4,530 7,194 0
FIBROGEN INC COM 31572Q808 1,912 89,329 SH   DFND 2 0 52,548 36,781
FIBRIA CELULOSE S A SP ADR REP 31573A109 19 1,930 SH   DFND 1 1,930 0 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 1,246 129,683 SH   DFND 2 0 0 129,683
FIBRIA CELULOSE S A SP ADR REP 31573A109 10,828 1,126,710 SH   DFND 6 0 1,126,710 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,214 254,022 SH   DFND 1 180,003 67,518 6,501
FIDELITY NATL INFORMATION SV COM 31620M106 9,367 123,838 SH   DFND 2 2,574 91,371 29,893
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND 6 0 1 0
FIDELITY NATL INFORMATION SV COM 31620M106 49 646 SH   DFND 28 146 0 500
FIDELITY NATL INFORMATION SV COM 31620M106 189,825 2,509,591 SH   DFND 43 0 0 2,509,591
FIDELITY NATL INFORMATION SV COM 31620M106 36,993 489,067 SH   DFND 43, 01 0 0 489,067
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,178 123,039 SH   DFND 1 120,577 0 2,462
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 8,175 240,710 SH   DFND 2 0 226,406 14,304
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 0 5 SH   DFND 6 0 5 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,123 563,102 SH   DFND 43 0 0 563,102
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,736 110,021 SH   DFND 43, 01 0 0 110,021
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 117 8,560 SH   DFND 1 8,560 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 47 3,407 SH   DFND 2 0 1,638 1,769
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 43 0 0 1
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,224 82,228 SH   DFND 1 82,228 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13,506 907,034 SH   DFND 2 0 0 907,034
FIESTA RESTAURANT GROUP INC COM 31660B101 357 11,944 SH   DFND 1 308 11,636 0
FIESTA RESTAURANT GROUP INC COM 31660B101 251 8,405 SH   DFND 2 0 8,405 0
FIESTA RESTAURANT GROUP INC COM 31660B101 693 23,208 SH   DFND 43 0 0 23,208
FIFTH STREET FINANCE CORP COM 31678A103 304 56,700 SH   DFND 1 56,700 0 0
FIFTH STREET FINANCE CORP COM 31678A103 704 131,007 SH   DFND 2 0 110,810 20,197
FIFTH STREET FINANCE CORP COM 31678A103 3,624 674,802 SH   DFND 43 0 0 674,802
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 5 700 SH   DFND 1 0 700 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 23 3,375 SH   DFND 2 0 0 3,375
58 COM INC SPON ADR R 31680Q104 18,164 648,703 SH   DFND 1 382 648,321 0
58 COM INC SPON ADR R 31680Q104 56,426 2,015,230 SH   DFND 2 0 2,014,730 500
58 COM INC SPON ADR R 31680Q104 507 18,105 SH   DFND 6 0 18,105 0
FINISAR CORP COM NEW 31787A507 973 32,134 SH   DFND 1 17,357 14,777 0
FINISAR CORP COM NEW 31787A507 1,001 33,053 SH   DFND 2 0 30,849 2,204
FINISAR CORP COM NEW 31787A507 8 268 SH   DFND 28 268 0 0
FINISAR CORP COM NEW 31787A507 1,985 65,567 SH   DFND 43 0 0 65,567
FINISAR CORP COM NEW 31787A507 1,223 40,397 SH   DFND 43, 01 0 0 40,397
FINISAR CORP NOTE 0.50 31787AAM3 2,858 2,416,000 PRN   DFND 2 0 2,416,000 0
FIREEYE INC COM 31816Q101 1,083 91,015 SH   DFND 1 81,557 7,723 1,735
FIREEYE INC COM 31816Q101 25,452 2,138,829 SH   DFND 2 0 983,559 1,155,270
FIREEYE INC COM 31816Q101 53 4,490 SH   DFND 6 0 4,490 0
FIREEYE INC COM 31816Q101 1,778 149,411 SH   DFND 43 0 0 149,411
FIREEYE INC NOTE 1.62 31816QAD3 4,699 5,218,000 PRN   DFND 2 0 5,218,000 0
FIRST AMERN FINL CORP COM 31847R102 976 26,648 SH   DFND 1 4,178 22,273 197
FIRST AMERN FINL CORP COM 31847R102 9,386 256,240 SH   DFND 2 0 249,728 6,512
FIRST AMERN FINL CORP COM 31847R102 19,031 519,540 SH   DFND 43 0 0 519,540
FIRST AMERN FINL CORP COM 31847R102 2,035 55,553 SH   DFND 43, 01 0 0 55,553
FIRST BANCORP INC ME COM 31866P102 2,163 65,347 SH   DFND 1 200 1,399 63,748
FIRST BANCORP INC ME COM 31866P102 17 500 SH   DFND 2 0 0 500
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 150 12,963 SH   DFND 2 0 1 12,962
FIRST CAPITAL INC COM 31942S104 27 825 SH   DFND 2 0 0 825
FIRST CTZNS BANCSHARES INC N CL A 31946M103 58,018 163,431 SH   DFND 1 161,963 1,468 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,315 3,704 SH   DFND 2 0 30 3,674
FIRST CTZNS BANCSHARES INC N CL A 31946M103 179 503 SH   DFND 43 0 0 503
FIRST CMNTY BANCSHARES INC N COM 31983A103 70 2,329 SH   DFND 1 182 2,147 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 27 902 SH   DFND 2 0 377 525
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 518 44,293 SH   DFND 1 42,426 1,867 0
1ST CONSTITUTION BANCORP COM 31986N102 6 308 SH   DFND 2 0 0 308
FIRST DEFIANCE FINL CORP COM 32006W106 61 1,210 SH   DFND 1 0 1,210 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,774 153,219 SH   DFND 2 0 153,029 190
FIRST DATA CORP NEW COM CL A 32008D106 3,127 220,341 SH   DFND 1 4,613 215,728 0
FIRST DATA CORP NEW COM CL A 32008D106 25,491 1,796,397 SH   DFND 2 0 122,428 1,673,969
FIRST DATA CORP NEW COM CL A 32008D106 23,153 1,631,644 SH   DFND 43 0 0 1,631,644
FIRST DATA CORP NEW COM CL A 32008D106 97 6,861 SH   DFND 43, 01 0 0 6,861
FIRST FINL BANKSHARES COM 32020R109 1,328 29,388 SH   DFND 1 785 28,473 130
FIRST FINL BANKSHARES COM 32020R109 1,629 36,045 SH   DFND 2 0 30,308 5,737
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1,019 SH   DFND 1 0 1,019 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 44 2,212 SH   DFND 2 0 0 2,212
FIRST FNDTN INC COM 32026V104 52 1,812 SH   DFND 1 0 1,812 0
FIRST FNDTN INC COM 32026V104 242 8,490 SH   DFND 2 0 0 8,490
FIRST HAWAIIAN INC COM 32051X108 34 975 SH   DFND 1 45 930 0
FIRST HAWAIIAN INC COM 32051X108 247 7,106 SH   DFND 2 0 4,294 2,812
FIRST HAWAIIAN INC COM 32051X108 15 442 SH   DFND 43 0 0 442
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 173 6,171 SH   DFND 1 5,331 12 828
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,322 154,071 SH   DFND 2 0 146,724 7,347
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16,772 597,921 SH   DFND 43 0 0 597,921
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,556 55,472 SH   DFND 43, 01 0 0 55,472
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 492 11,556 SH   DFND 1 8,848 2,708 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 67 1,576 SH   DFND 2 0 1,509 67
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,427 151,047 SH   DFND 43 0 0 151,047
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 292 6,856 SH   DFND 43, 01 0 0 6,856
FIRST MAJESTIC SILVER CORP COM 32076V103 68 8,890 SH   DFND 1 8,890 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,848 373,208 SH   DFND 2 0 82,615 290,593
FIRST MAJESTIC SILVER CORP COM 32076V103 61 7,970 SH   DFND 6 0 7,970 0
FIRST NBC BK HLDG CO COM 32115D106 50 6,910 SH   DFND 1 0 6,910 0
FIRST NBC BK HLDG CO COM 32115D106 57 7,757 SH   DFND 2 0 5,329 2,428
FIRST POTOMAC RLTY TR COM 33610F109 23 2,070 SH   DFND 1 2,015 6 49
FIRST POTOMAC RLTY TR COM 33610F109 428 38,989 SH   DFND 2 0 38,413 576
FIRST POTOMAC RLTY TR COM 33610F109 6,528 595,103 SH   DFND 43 0 0 595,103
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,055 54,858 SH   DFND 1 32,000 16,674 6,184
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,116 413,671 SH   DFND 2 0 70,485 343,186
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 13 SH   DFND 28 0 0 13
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,945 368,405 SH   DFND 43 0 0 368,405
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,560 92,903 SH   DFND 43, 01 0 0 92,903
FIRST SOUTH BANCORP INC VA COM 33646W100 121 10,105 SH   DFND 2 0 0 10,105
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 581 13,174 SH   DFND 2 0 0 13,174
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 14 309 SH   DFND 43 0 0 309
FIRST TR INTER DUR PFD & IN COM 33718W103 95 4,165 SH   DFND 1 4,165 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 12,023 529,893 SH   DFND 2 0 0 529,893
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 213 15,331 SH   DFND 2 0 0 15,331
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 744 27,208 SH   DFND 2 0 0 27,208
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,824 197,746 SH   DFND 2 0 0 197,746
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 73 1,833 SH   DFND 43 0 0 1,833
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6,994 138,588 SH   DFND 2 0 0 138,588
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 52 1,021 SH   DFND 43 0 0 1,021
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 1,074 26,567 SH   DFND 2 0 0 26,567
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 393 9,735 SH   DFND 43 0 0 9,735
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2 103 SH   DFND 1 103 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 417 27,062 SH   DFND 2 0 0 27,062
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 44 2,834 SH   DFND 43 0 0 2,834
FIRST TR EXCHANGE TRADED FD ETF 33733E708 7 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 4,317 164,949 SH   DFND 2 0 0 164,949
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 310 11,834 SH   DFND 43 0 0 11,834
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,247 23,822 SH   DFND 2 0 0 23,822
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 104 1,984 SH   DFND 43 0 0 1,984
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 68 9,683 SH   DFND 2 0 0 9,683
FIRST TR BICK INDEX FD COM SHS 33733H107 9 425 SH   DFND 2 0 0 425
FIRST TR SR FLG RTE INCM FD COM 33733U108 62 4,482 SH   DFND 1 0 0 4,482
FIRST TR SR FLG RTE INCM FD COM 33733U108 29,499 2,132,997 SH   DFND 2 0 0 2,132,997
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 2,148 93,163 SH   DFND 2 0 0 93,163
FIRST TR S&P REIT INDEX FD COM 33734G108 106 4,582 SH   DFND 43 0 0 4,582
FIRST TR VALUE LINE DIVID IN SHS 33734H106 119,620 4,267,585 SH   DFND 2 0 0 4,267,585
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,033 357,954 SH   DFND 43 0 0 357,954
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 132 2,704 SH   DFND 1 2,704 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40,165 823,556 SH   DFND 2 0 0 823,556
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,215 250,458 SH   DFND 43 0 0 250,458
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 41 1,144 SH   DFND 1 1,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 18,702 526,826 SH   DFND 2 0 0 526,826
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 941 26,516 SH   DFND 43 0 0 26,516
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 111 2,418 SH   DFND 1 2,418 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 23,864 521,608 SH   DFND 2 0 0 521,608
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 832 18,185 SH   DFND 43 0 0 18,185
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 58,682 3,554,337 SH   DFND 2 0 0 3,554,337
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,319 79,914 SH   DFND 43 0 0 79,914
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 52,731 1,950,825 SH   DFND 2 0 0 1,950,825
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,926 182,248 SH   DFND 43 0 0 182,248
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 60 1,055 SH   DFND 1 1,055 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 32,833 572,998 SH   DFND 2 0 0 572,998
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,457 25,429 SH   DFND 43 0 0 25,429
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 42,470 1,291,670 SH   DFND 2 0 0 1,291,670
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,626 49,442 SH   DFND 43 0 0 49,442
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 46 1,281 SH   DFND 1 0 0 1,281
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 17,569 490,353 SH   DFND 2 0 0 490,353
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28 782 SH   DFND 43 0 0 782
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 11,897 313,896 SH   DFND 2 0 0 313,896
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,439 37,970 SH   DFND 43 0 0 37,970
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 43,322 1,620,726 SH   DFND 2 0 0 1,620,726
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 988 36,964 SH   DFND 43 0 0 36,964
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 39 1,125 SH   DFND 1 492 0 633
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 107,054 3,104,826 SH   DFND 2 0 0 3,104,826
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 119,004 3,451,396 SH   DFND 43 0 0 3,451,396
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 420 18,020 SH   DFND 1 20 0 18,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 7,395 317,375 SH   DFND 2 0 0 317,375
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 157 6,721 SH   DFND 43 0 0 6,721
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 26 767 SH   DFND 2 0 0 767
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 21 929 SH   DFND 2 0 0 929
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 18 1,548 SH   DFND 2 0 0 1,548
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 15,903 814,696 SH   DFND 2 0 0 814,696
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,948 99,786 SH   DFND 43 0 0 99,786
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 6 245 SH   DFND 2 0 0 245
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 29 546 SH   DFND 1 546 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,902 109,613 SH   DFND 2 0 0 109,613
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 491 9,119 SH   DFND 43 0 0 9,119
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 37 655 SH   DFND 1 655 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,337 201,055 SH   DFND 2 0 0 201,055
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 146 2,581 SH   DFND 43 0 0 2,581
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 390 18,049 SH   DFND 2 0 0 18,049
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,698 548,274 SH   DFND 2 0 0 548,274
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,380 29,439 SH   DFND 43 0 0 29,439
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,687 238,317 SH   DFND 2 0 225 238,092
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,636 114,920 SH   DFND 43 0 0 114,920
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,730 230,000 SH   DFND 2 0 0 230,000
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,780 486,975 SH   DFND 43 0 0 486,975
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 25 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,109 94,777 SH   DFND 2 0 0 94,777
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 246 21,017 SH   DFND 43 0 0 21,017
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 357 7,262 SH   DFND 2 0 0 7,262
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,911 163,370 SH   DFND 2 0 0 163,370
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,156 27,337 SH   DFND 43 0 0 27,337
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 11,549 218,736 SH   DFND 2 0 0 218,736
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 469 8,888 SH   DFND 43 0 0 8,888
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 37 914 SH   DFND 2 0 0 914
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 917 33,727 SH   DFND 2 0 0 33,727
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 3,398 116,433 SH   DFND 2 0 0 116,433
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 51 1,751 SH   DFND 43 0 0 1,751
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 864 46,439 SH   DFND 2 0 0 46,439
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3 170 SH   DFND 43 0 0 170
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 740 54,105 SH   DFND 2 0 0 54,105
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 1,225 25,742 SH   DFND 2 0 0 25,742
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 30 621 SH   DFND 43 0 0 621
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 2,307 48,889 SH   DFND 2 0 0 48,889
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 92 1,944 SH   DFND 43 0 0 1,944
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 12,121 596,784 SH   DFND 2 0 0 596,784
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 643 31,650 SH   DFND 43 0 0 31,650
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 961 26,436 SH   DFND 2 0 0 26,436
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 190 8,186 SH   DFND 2 0 0 8,186
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA 33737J216 0 4 SH   DFND 2 0 0 4
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 10 291 SH   DFND 1 291 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 228 6,974 SH   DFND 2 0 0 6,974
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 2,387 58,494 SH   DFND 2 0 0 58,494
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 699 23,188 SH   DFND 2 0 0 23,188
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,946 97,745 SH   DFND 43 0 0 97,745
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 24 723 SH   DFND 43 0 0 723
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 412 12,634 SH   DFND 2 0 0 12,634
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 32 775 SH   DFND 2 0 0 775
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 710 22,613 SH   DFND 2 0 0 22,613
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 882 28,106 SH   DFND 43 0 0 28,106
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 825 25,073 SH   DFND 2 0 0 25,073
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 833 25,318 SH   DFND 43 0 0 25,318
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 9,223 266,518 SH   DFND 2 0 0 266,518
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 613 17,712 SH   DFND 43 0 0 17,712
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 2,284 65,585 SH   DFND 2 0 0 65,585
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 638 18,308 SH   DFND 43 0 0 18,308
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 518 18,528 SH   DFND 2 0 0 18,528
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 172 6,156 SH   DFND 43 0 0 6,156
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,353 74,957 SH   DFND 2 0 0 74,957
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 79 3,134 SH   DFND 1 3,134 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 48,539 1,923,086 SH   DFND 2 0 0 1,923,086
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,719 305,822 SH   DFND 43 0 0 305,822
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 37,751 777,562 SH   DFND 2 0 0 777,562
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,220 45,718 SH   DFND 43 0 0 45,718
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 44,786 928,587 SH   DFND 2 0 22 928,565
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,154 23,919 SH   DFND 43 0 0 23,919
FIRST TR ENERGY INCOME & GRW COM 33738G104 253 9,521 SH   DFND 1 9,521 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,148 43,268 SH   DFND 2 0 0 43,268
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 14,550 761,376 SH   DFND 2 0 0 761,376
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 460 24,094 SH   DFND 43 0 0 24,094
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 30 1,010 SH   DFND 1 1,010 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 44,105 1,491,031 SH   DFND 2 0 0 1,491,031
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,294 43,744 SH   DFND 43 0 0 43,744
FIRST TR EXCHANGE TRADED FD INCOME IND 33738R209 4 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 9 574 SH   DFND 43 0 0 574
FIRST TR EXCHANGE TRADED FD HIGH INCOM 33738R308 11 533 SH   DFND 2 0 0 533
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 2,860 115,940 SH   DFND 2 0 0 115,940
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23 926 SH   DFND 43 0 0 926
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 70,185 3,033,054 SH   DFND 2 0 0 3,033,054
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,894 297,918 SH   DFND 43 0 0 297,918
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 23,830 1,007,590 SH   DFND 2 0 0 1,007,590
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 979 41,411 SH   DFND 43 0 0 41,411
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 6 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD RBA QUALIN 33738R803 2,056 89,750 SH   DFND 2 0 0 89,750
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 3,017 131,676 SH   DFND 43 0 0 131,676
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 1,004 43,609 SH   DFND 2 0 0 43,609
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 897 44,895 SH   DFND 2 0 0 44,895
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 241 9,277 SH   DFND 2 0 0 9,277
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 20,146 933,543 SH   DFND 2 0 0 933,543
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,149 53,240 SH   DFND 43 0 0 53,240
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 7,035 413,121 SH   DFND 2 0 0 413,121
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 604 35,438 SH   DFND 43 0 0 35,438
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,795 111,184 SH   DFND 2 0 0 111,184
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 182 8,912 SH   DFND 2 0 0 8,912
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,958 95,953 SH   DFND 43 0 0 95,953
FST TR NEW OPPORT MLP & ENE COM 33739M100 856 66,525 SH   DFND 2 0 0 66,525
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 9,827 191,967 SH   DFND 2 0 0 191,967
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 910 22,673 SH   DFND 2 0 0 22,673
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 11,692 224,072 SH   DFND 2 0 0 224,072
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 255 4,896 SH   DFND 43 0 0 4,896
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 60,772 1,013,884 SH   DFND 2 0 0 1,013,884
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 489 8,164 SH   DFND 43 0 0 8,164
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 6,855 263,658 SH   DFND 2 0 0 263,658
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 423 27,270 SH   DFND 2 0 0 27,270
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 11,568 577,625 SH   DFND 2 0 0 577,625
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,327 66,244 SH   DFND 43 0 0 66,244
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 504 27,351 SH   DFND 2 0 0 27,351
FIRST UTD CORP COM 33741H107 16 985 SH   DFND 2 0 750 235
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 2 0 1 0
FIRSTCASH INC COM 33767D105 4,703 100,064 SH   DFND 1 78,954 21,005 105
FIRSTCASH INC COM 33767D105 905 19,259 SH   DFND 2 0 16,085 3,174
FIRSTCASH INC COM 33767D105 2 39 SH   DFND 28 39 0 0
FIRSTCASH INC COM 33767D105 20,535 436,915 SH   DFND 43 0 0 436,915
FIRSTCASH INC COM 33767D105 410 8,714 SH   DFND 43, 01 0 0 8,714
FITBIT INC CL A 33812L102 269 36,805 SH   DFND 1 22,776 14,029 0
FITBIT INC OPTIONS 33812L102 1,368 186,900 SH Put DFND 2 0 186,900 0
FITBIT INC CL A 33812L102 4,888 667,790 SH   DFND 2 0 259,624 408,166
FITBIT INC OPTIONS 33812L102 5,124 700,000 SH Call DFND 6 0 700,000 0
FITBIT INC CL A 33812L102 5,791 791,113 SH   DFND 6 0 791,113 0
FIVE BELOW INC COM 33829M101 8,717 218,150 SH   DFND 1 194,312 23,729 109
FIVE BELOW INC COM 33829M101 389 9,723 SH   DFND 2 0 7,277 2,446
FIVE BELOW INC OPTIONS 33829M101 1,758 44,000 SH Call DFND 2 0 44,000 0
FIVE BELOW INC COM 33829M101 5 121 SH   DFND 28 121 0 0
FIVE BELOW INC COM 33829M101 8,597 215,148 SH   DFND 43 0 0 215,148
FIVE BELOW INC COM 33829M101 2,892 72,360 SH   DFND 43, 01 0 0 72,360
500 COM LTD SPON ADR R 33829R100 2 124 SH   DFND 1 124 0 0
500 COM LTD SPON ADR R 33829R100 92 6,008 SH   DFND 2 0 6,008 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 201 4,011 SH   DFND 1 304 3,707 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 190 3,788 SH   DFND 2 0 3,723 65
FIVE PRIME THERAPEUTICS INC COM 33830X104 488 9,734 SH   DFND 43 0 0 9,734
FIVE STAR QUALITY CARE INC COM 33832D106 4 1,369 SH   DFND 2 0 1,048 321
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 49 2,044 SH   DFND 2 0 0 2,044
FLEX PHARMA INC COM 33938A105 8 1,463 SH   DFND 1 0 1,463 0
FLEX PHARMA INC COM 33938A105 19 3,583 SH   DFND 2 0 1,083 2,500
FLEXION THERAPEUTICS INC COM 33938J106 70 3,670 SH   DFND 1 0 3,670 0
FLEXION THERAPEUTICS INC COM 33938J106 49 2,585 SH   DFND 2 0 774 1,811
FLEXION THERAPEUTICS INC COM 33938J106 188 9,908 SH   DFND 43 0 0 9,908
FLEXSHARES TR MORNSTAR U 33939L100 22 231 SH   DFND 2 0 0 231
FLEXSHARES TR MSTAR EMKT 33939L308 37 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 78 1,700 SH   DFND 2 0 0 1,700
FLEXSHARES TR MORNSTAR U 33939L407 103 3,598 SH   DFND 1 3,598 0 0
FLEXSHARES TR MORNSTAR U 33939L407 11,306 394,483 SH   DFND 2 0 0 394,483
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41 1,441 SH   DFND 43 0 0 1,441
FLEXSHARES TR IBOXX 3R T 33939L506 9 355 SH   DFND 1 355 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 4,401 178,173 SH   DFND 2 0 0 178,173
FLEXSHARES TR IBOXX 3R TARGT 33939L506 30 1,203 SH   DFND 43 0 0 1,203
FLEXSHARES TR IBOXX 5YR 33939L605 6,168 246,542 SH   DFND 2 0 0 246,542
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 1,067 SH   DFND 43 0 0 1,067
FLEXSHARES TR CUR HDG EM 33939L712 5 214 SH   DFND 2 0 0 214
FLEXSHARES TR CR SCD US 33939L761 42 840 SH   DFND 2 0 0 840
FLEXSHARES TR DISCP DUR 33939L779 24 1,000 SH   DFND 2 0 0 1,000
FLEXSHARES TR GLB QLT R/ 33939L787 367 6,505 SH   DFND 2 0 0 6,505
FLEXSHARES TR STOXX GLOB 33939L795 87 2,020 SH   DFND 1 2,020 0 0
FLEXSHARES TR STOXX GLOB 33939L795 265 6,123 SH   DFND 2 0 0 6,123
FLEXSHARES TR M STAR DEV 33939L803 24 422 SH   DFND 2 0 0 422
FLEXSHARES TR INTL QLTDV 33939L811 733 33,601 SH   DFND 2 0 0 33,601
FLEXSHARES TR INT QLTDVD 33939L829 974 40,721 SH   DFND 2 0 0 40,721
FLEXSHARES TR INTL QLTDV 33939L837 899 39,933 SH   DFND 2 0 0 39,933
FLEXSHARES TR QLT DIV DE 33939L845 45 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 1,829 47,160 SH   DFND 2 0 0 47,160
FLEXSHARES TR QLT DIV DEF IDX 33939L845 32 826 SH   DFND 43 0 0 826
FLEXSHARES TR QLT DIVDYN 33939L852 2,409 63,111 SH   DFND 2 0 0 63,111
FLEXSHARES TR QUALT DIVD 33939L860 47 1,200 SH   DFND 1 1,200 0 0
FLEXSHARES TR QUALT DIVD 33939L860 10,749 272,401 SH   DFND 2 0 0 272,401
FLEXSHARES TR QUALT DIVD IDX 33939L860 323 8,192 SH   DFND 43 0 0 8,192
FLEXSHARES TR READY ACC VARI 33939L886 88 1,165 SH   DFND 43 0 0 1,165
FLOWSERVE CORP COM 34354P105 13,550 281,999 SH   DFND 1 240,401 38,353 3,245
FLOWSERVE CORP COM 34354P105 1,766 36,750 SH   DFND 2 0 581 36,169
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND 6 0 1 0
FLOWSERVE CORP COM 34354P105 5,136 106,880 SH   DFND 43 0 0 106,880
FLOWSERVE CORP COM 34354P105 595 12,374 SH   DFND 43, 01 0 0 12,374
FLUIDIGM CORP DEL COM 34385P108 29 3,994 SH   DFND 1 0 3,994 0
FLUIDIGM CORP DEL COM 34385P108 3 433 SH   DFND 2 0 433 0
FLUIDIGM CORP DEL NOTE 2.75 34385PAA6 1 1,000 PRN   DFND 2 0 0 1,000
FLY LEASING LTD SPONSORED 34407D109 170 12,762 SH   DFND 1 12,762 0 0
FLY LEASING LTD SPONSORED 34407D109 182 13,708 SH   DFND 2 0 0 13,708
FORESIGHT ENERGY LP COM UNT RP 34552U104 4,277 661,126 SH   DFND 1 661,126 0 0
FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10,000 PRN   DFND 2 0 0 10,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,603 329,766 SH   DFND 1 329,766 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 258 53,015 SH   DFND 2 0 0 53,015
FORTIVE CORP COM 34959J108 58,174 1,084,721 SH   DFND 1 1,020,679 61,259 2,783
FORTIVE CORP COM 34959J108 28,795 536,923 SH   DFND 2 0 20,681 516,242
FORTIVE CORP COM 34959J108 7 126 SH   DFND 6 0 126 0
FORTIVE CORP COM 34959J108 666 12,422 SH   DFND 28 12,422 0 0
FORTIVE CORP COM 34959J108 36,581 682,092 SH   DFND 43 0 0 682,092
FORTIVE CORP COM 34959J108 2,351 43,830 SH   DFND 43, 01 0 0 43,830
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 510 38,310 SH   DFND 1 37,391 0 919
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 2,858 214,920 SH   DFND 2 0 0 214,920
FORTRESS BIOTECH INC COM 34960Q109 13 4,682 SH   DFND 1 0 4,682 0
FORTRESS BIOTECH INC COM 34960Q109 2 900 SH   DFND 2 0 0 900
FORTERRA INC COM 34960W106 105 4,832 SH   DFND 1 2,271 2,561 0
FORTERRA INC COM 34960W106 1,820 84,006 SH   DFND 2 0 84,006 0
FORTERRA INC COM 34960W106 287 13,259 SH   DFND 43 0 0 13,259
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,552 347,027 SH   DFND 1 285,128 38,470 23,429
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,911 110,575 SH   DFND 2 0 48,793 61,782
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND 6 0 1 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 107 SH   DFND 28 107 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,564 216,314 SH   DFND 43 0 0 216,314
FORTUNE BRANDS HOME & SEC IN COM 34964C106 710 13,288 SH   DFND 43, 01 0 0 13,288
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 224 10,186 SH   DFND 1 1,935 8,251 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,388 108,559 SH   DFND 2 0 105,302 3,257
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,931 87,775 SH   DFND 43 0 0 87,775
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 583 26,502 SH   DFND 43, 01 0 0 26,502
FORWARD PHARMA A/S SPONSORED 34986J105 0 14 SH   DFND 1 14 0 0
FOSSIL GROUP INC COM 34988V106 1,281 49,531 SH   DFND 1 384 49,086 61
FOSSIL GROUP INC COM 34988V106 352 13,627 SH   DFND 2 0 12,763 864
FOSSIL GROUP INC COM 34988V106 789 30,496 SH   DFND 43 0 0 30,496
FOSSIL GROUP INC COM 34988V106 654 25,291 SH   DFND 43, 01 0 0 25,291
FOUR CORNERS PPTY TR INC COM 35086T109 714 34,799 SH   DFND 1 34,793 6 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,092 53,203 SH   DFND 2 0 42,473 10,730
FOUR CORNERS PPTY TR INC COM 35086T109 4 216 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 328 11,828 SH   DFND 1 179 11,649 0
FOX FACTORY HLDG CORP COM 35138V102 22,628 815,414 SH   DFND 2 0 12,602 802,812
FOX FACTORY HLDG CORP COM 35138V102 634 22,842 SH   DFND 43 0 0 22,842
FRANKLIN FINL NETWORK INC COM 35352P104 66 1,576 SH   DFND 1 0 1,576 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,146 99,070 SH   DFND 2 0 0 99,070
FRANKLIN FINL NETWORK INC COM 35352P104 172 4,105 SH   DFND 43 0 0 4,105
FRANKLIN STREET PPTYS CORP COM 35471R106 1,770 136,566 SH   DFND 1 136,531 10 25
FRANKLIN STREET PPTYS CORP COM 35471R106 1,759 135,701 SH   DFND 2 0 135,367 334
FRANKLIN STREET PPTYS CORP COM 35471R106 14,520 1,120,354 SH   DFND 43 0 0 1,120,354
FRANKLIN LTD DURATION INC TR COM 35472T101 1,277 106,039 SH   DFND 2 0 0 106,039
FREEPORT-MCMORAN INC CL B 35671D857 29,045 2,202,059 SH   DFND 1 1,523,039 674,779 4,241
FREEPORT-MCMORAN INC OPTIONS 35671D857 65,136 4,938,300 SH Put DFND 2 0 4,938,300 0
FREEPORT-MCMORAN INC CL B 35671D857 28,015 2,123,932 SH   DFND 2 0 1,384,246 739,686
FREEPORT-MCMORAN INC CL B 35671D857 1,347 102,090 SH   DFND 6 0 102,090 0
FREEPORT-MCMORAN INC CL B 35671D857 431 32,700 SH   DFND 28 2,700 0 30,000
FREEPORT-MCMORAN INC CL B 35671D857 42,990 3,259,313 SH   DFND 43 0 0 3,259,313
FREEPORT-MCMORAN INC CL B 35671D857 1,745 132,300 SH   DFND 43, 01 0 0 132,300
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH   DFND 00 0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,014 891,638 SH   DFND 1 398,252 483,751 9,635
FRONTIER COMMUNICATIONS CORP COM 35906A108 37,330 11,044,261 SH   DFND 2 0 4,302,647 6,741,614
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 13,594 4,022,000 SH Put DFND 2 0 4,022,000 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 276 81,800 SH Call DFND 2 0 81,800 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 24,211 SH   DFND 6 0 24,211 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,319 685,989 SH   DFND 43 0 0 685,989
FRONTIER COMMUNICATIONS CORP COM 35906A108 80 23,732 SH   DFND 43, 01 0 0 23,732
FRONTIER COMMUNICATIONS CORP PFD CONV S 35906A207 3,911 55,019 SH   DFND 2 0 48,675 6,344
FUELCELL ENERGY INC COM NEW 35952H502 7 3,970 SH   DFND 1 25 3,945 0
FUELCELL ENERGY INC COM NEW 35952H502 1 575 SH   DFND 2 0 0 575
FUSION TELECOMM INTL INC COM NEW 36113B400 0 280 SH   DFND 2 0 0 280
FUTUREFUEL CORPORATION COM 36116M106 150 10,762 SH   DFND 1 554 10,208 0
FUTUREFUEL CORPORATION COM 36116M106 245 17,602 SH   DFND 2 0 13,188 4,414
GEO GROUP INC NEW COM 36162J106 941 26,199 SH   DFND 1 26,066 7 126
GEO GROUP INC NEW COM 36162J106 2,157 60,023 SH   DFND 2 0 58,224 1,799
GEO GROUP INC NEW COM 36162J106 10,959 305,020 SH   DFND 43 0 0 305,020
GEO GROUP INC NEW COM 36162J106 721 20,080 SH   DFND 43, 01 0 0 20,080
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 469 17,532 SH   DFND 1 7,653 9,879 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 542 20,271 SH   DFND 2 0 9,812 10,459
GEE GROUP INC COM 36165A102 625 144,316 SH   DFND 1 144,316 0 0
GEE GROUP INC COM 36165A102 0 2 SH   DFND 2 0 2 0
GDS HLDGS LTD SPONSORED ADR 36165L108 81 9,399 SH   DFND 43 0 0 9,399
GNC HLDGS INC COM CL A 36191G107 826 74,833 SH   DFND 1 33,262 41,559 12
GNC HLDGS INC COM CL A 36191G107 520 47,145 SH   DFND 2 0 32,277 14,868
GNC HLDGS INC COM CL A 36191G107 3,537 320,340 SH   DFND 43 0 0 320,340
GSV CAP CORP COM 36191J101 45 8,851 SH   DFND 1 8,851 0 0
GSV CAP CORP COM 36191J101 8 1,551 SH   DFND 2 0 0 1,551
GW PHARMACEUTICALS PLC ADS 36197T103 153 1,369 SH   DFND 1 1,358 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 44,773 400,649 SH   DFND 2 0 116,785 283,864
GW PHARMACEUTICALS PLC ADS 36197T103 28,415 254,273 SH   DFND 43 0 0 254,273
GP STRATEGIES CORP COM 36225V104 54 1,901 SH   DFND 1 152 1,749 0
GP STRATEGIES CORP COM 36225V104 1,568 54,836 SH   DFND 43 0 0 54,836
G-III APPAREL GROUP LTD COM 36237H101 908 30,728 SH   DFND 1 11,704 18,964 60
G-III APPAREL GROUP LTD COM 36237H101 781 26,425 SH   DFND 2 0 13,200 13,225
G-III APPAREL GROUP LTD COM 36237H101 4 123 SH   DFND 6 0 123 0
G-III APPAREL GROUP LTD COM 36237H101 4,039 136,653 SH   DFND 43 0 0 136,653
GABELLI MULTIMEDIA TR INC COM 36239Q109 87 12,051 SH   DFND 2 0 0 12,051
GABELLI UTIL TR COM 36240A101 678 107,614 SH   DFND 2 0 0 107,614
GABELLI CONV&INCOM SECS FD I COM 36240B109 200 42,652 SH   DFND 2 0 0 42,652
GSI TECHNOLOGY COM 36241U106 0 8 SH   DFND 2 0 8 0
GABELLI DIVD & INCOME TR COM 36242H104 354 17,654 SH   DFND 1 11,784 0 5,870
GABELLI DIVD & INCOME TR COM 36242H104 22,332 1,114,392 SH   DFND 2 0 0 1,114,392
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 213 12,677 SH   DFND 2 0 0 12,677
GABELLI HLTHCARE & WELLNESS SHS 36246K103 267 28,328 SH   DFND 2 0 0 28,328
GABELLI GLB SML & MD CP VAL COM 36249W104 1 130 SH   DFND 1 0 0 130
GABELLI GLB SML & MD CP VAL COM 36249W104 1,841 173,710 SH   DFND 2 0 0 173,710
GMS INC COM 36251C103 98 3,340 SH   DFND 1 2,362 978 0
GMS INC COM 36251C103 4,610 157,462 SH   DFND 2 0 157,462 0
GAIN CAP HLDGS INC COM 36268W100 100 15,123 SH   DFND 1 10,000 5,123 0
GAIN CAP HLDGS INC COM 36268W100 0 57 SH   DFND 2 0 0 57
GAIN CAP HLDGS INC COM 36268W100 62 9,390 SH   DFND 43 0 0 9,390
GAIA INC NEW CL A 36269P104 8 942 SH   DFND 1 0 942 0
GAIA INC NEW CL A 36269P104 6 643 SH   DFND 2 0 343 300
GALAPAGOS NV SPON ADR 36315X101 40 620 SH   DFND 1 620 0 0
GALAPAGOS NV SPON ADR 36315X101 197 3,065 SH   DFND 43 0 0 3,065
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,578 297,688 SH   DFND 2 0 0 297,688
GAMING & LEISURE PPTYS INC COM 36467J108 936 30,556 SH   DFND 1 30,556 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,287 237,971 SH   DFND 2 0 65,415 172,556
GAMING & LEISURE PPTYS INC COM 36467J108 14,103 460,584 SH   DFND 43 0 0 460,584
GAMING & LEISURE PPTYS INC COM 36467J108 687 22,434 SH   DFND 43, 01 0 0 22,434
GAMESTOP CORP NEW CL A 36467W109 2,550 100,962 SH   DFND 1 31,545 66,397 3,020
GAMESTOP CORP NEW CL A 36467W109 20,122 796,603 SH   DFND 2 0 40,890 755,713
GAMESTOP CORP NEW OPTIONS 36467W109 1,159 45,900 SH Call DFND 2 0 45,900 0
GAMESTOP CORP NEW OPTIONS 36467W109 586 23,200 SH Put DFND 2 0 23,200 0
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 0 2 0
GANNETT CO INC COM 36473H104 738 75,989 SH   DFND 1 13,199 62,413 377
GANNETT CO INC COM 36473H104 2,929 301,669 SH   DFND 2 0 286,369 15,300
GANNETT CO INC COM 36473H104 28 2,903 SH   DFND 43 0 0 2,903
GASTAR EXPL INC NEW COM 36729W202 636 410,201 SH   DFND 2 0 410,001 200
GENERAL CABLE CORP DEL NEW FRNT 4.50 369300AL2 1,927 2,408,000 PRN   DFND 2 0 2,408,000 0
GENERAL MTRS CO COM 37045V100 43,005 1,234,359 SH   DFND 1 933,036 286,379 14,944
GENERAL MTRS CO OPTIONS 37045V100 90,567 2,599,500 SH Call DFND 2 0 2,599,500 0
GENERAL MTRS CO COM 37045V100 294,538 8,454,006 SH   DFND 2 0 1,275,407 7,178,599
GENERAL MTRS CO OPTIONS 37045V100 77,219 2,216,400 SH Put DFND 2 0 2,215,900 500
GENERAL MTRS CO OPTIONS 37045V100 348 10,000 SH Call DFND 6 0 10,000 0
GENERAL MTRS CO COM 37045V100 5,003 143,587 SH   DFND 6 0 143,587 0
GENERAL MTRS CO COM 37045V100 1,227 35,220 SH   DFND 28 5,220 0 30,000
GENERAL MTRS CO COM 37045V100 162,009 4,650,091 SH   DFND 43 0 0 4,650,091
GENERAL MTRS CO COM 37045V100 208 5,965 SH   DFND 43, 01 0 0 5,965
GENERAL MTRS CO *W EXP 07/ 37045V126 24 1,376 SH   DFND 1 1,341 0 35
GENERAL MTRS CO *W EXP 07/ 37045V126 842 49,082 SH   DFND 2 0 5,511 43,571
GENETIC TECHNOLOGIES LTD SPON ADR 1 37185R208 0 40 SH   DFND 2 0 0 40
GENESIS HEALTHCARE INC CL A COM 37185X106 22 5,142 SH   DFND 1 0 5,142 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 200 SH   DFND 2 0 0 200
GENIUS BRANDS INTL INC COM PAR 37229T301 63 11,667 SH   DFND 2 0 0 11,667
GENOMIC HEALTH INC COM 37244C101 156 5,304 SH   DFND 1 2,738 2,566 0
GENOMIC HEALTH INC COM 37244C101 165 5,613 SH   DFND 2 0 1,118 4,495
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 2,334 612,591 SH   DFND 1 17,840 593,023 1,728
GENWORTH FINL INC COM CL A 37247D106 3,052 801,024 SH   DFND 2 0 139,729 661,295
GENWORTH FINL INC COM CL A 37247D106 153 40,246 SH   DFND 43 0 0 40,246
GENTHERM INC COM 37253A103 1,398 41,296 SH   DFND 1 25,396 15,900 0
GENTHERM INC COM 37253A103 407 12,026 SH   DFND 2 0 10,750 1,276
GENTHERM INC COM 37253A103 7,196 212,599 SH   DFND 43 0 0 212,599
GEOSPACE TECHNOLOGIES CORP COM 37364X109 151 7,418 SH   DFND 1 1,391 5,766 261
GEOSPACE TECHNOLOGIES CORP COM 37364X109 86 4,206 SH   DFND 2 0 3,609 597
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,155 56,737 SH   DFND 43 0 0 56,737
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 917 SH   DFND 43, 01 0 0 917
GIGAMON INC COM 37518B102 552 12,127 SH   DFND 1 7,548 4,465 114
GIGAMON INC COM 37518B102 38,377 842,533 SH   DFND 2 0 8,744 833,789
GIGAMON INC COM 37518B102 3,004 65,939 SH   DFND 43 0 0 65,939
GIGPEAK INC COM 37518Q109 26 10,511 SH   DFND 1 2,500 8,011 0
GIGPEAK INC COM 37518Q109 0 1 SH   DFND 2 0 1 0
GLACIER BANCORP INC NEW COM 37637Q105 1,589 43,870 SH   DFND 1 10,571 33,299 0
GLACIER BANCORP INC NEW COM 37637Q105 5,206 143,685 SH   DFND 2 0 135,816 7,869
GLACIER BANCORP INC NEW COM 37637Q105 618 17,056 SH   DFND 43 0 0 17,056
GLACIER BANCORP INC NEW COM 37637Q105 654 18,038 SH   DFND 43, 01 0 0 18,038
GLAXOSMITHKLINE PLC SPONSORED 37733W105 770 20,000 SH   DFND 00 0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 25,717 667,802 SH   DFND 1 588,916 0 78,886
GLAXOSMITHKLINE PLC SPONSORED 37733W105 98,051 2,546,114 SH   DFND 2 910 74,878 2,470,326
GLAXOSMITHKLINE PLC SPONSORED 37733W105 56 1,452 SH   DFND 28 0 0 1,452
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90,044 2,338,193 SH   DFND 43 0 0 2,338,193
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,137 341,143 SH   DFND 43, 01 0 0 341,143
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33 2,274 SH   DFND 1 0 2,274 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 1,234 SH   DFND 2 0 1,234 0
GLOBALSCAPE INC COM 37940G109 0 2 SH   DFND 2 0 2 0
GLOBAL PMTS INC COM 37940X102 6,729 96,943 SH   DFND 1 26,338 49,139 21,466
GLOBAL PMTS INC COM 37940X102 8,845 127,428 SH   DFND 2 0 109,504 17,924
GLOBAL PMTS INC COM 37940X102 4 53 SH   DFND 28 0 0 53
GLOBAL PMTS INC COM 37940X102 50,030 720,787 SH   DFND 43 0 0 720,787
GLOBAL PMTS INC COM 37940X102 4,990 71,898 SH   DFND 43, 01 0 0 71,898
GLOBAL PARTNERS LP COM UNITS 37946R109 7,752 398,582 SH   DFND 1 398,582 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,865 250,138 SH   DFND 2 0 0 250,138
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 250 28,985 SH   DFND 43 0 0 28,985
GLOBAL X FDS GLBX SUPRI 37950E333 2,570 200,755 SH   DFND 2 0 0 200,755
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 706 55,147 SH   DFND 43 0 0 55,147
GLOBAL X FDS GLB X GURU 37950E341 24 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS GLB X GURU 37950E341 73 3,038 SH   DFND 2 0 0 3,038
GLOBAL X FDS GLB X GURU INDEX 37950E341 7 296 SH   DFND 43 0 0 296
GLOBAL X FDS GLB X PERM 37950E358 943 38,813 SH   DFND 2 0 0 38,813
GLOBAL X FDS MSCI GREEC 37950E366 2,060 264,451 SH   DFND 2 0 0 264,451
GLOBAL X FDS CHINA CONS 37950E408 32 2,847 SH   DFND 2 0 0 2,847
GLOBAL X FDS SOCIAL MED 37950E416 1,797 83,121 SH   DFND 2 0 0 83,121
GLOBAL X FDS SOCIAL MED ETF 37950E416 297 13,722 SH   DFND 43 0 0 13,722
GLOBAL X FDS GBL X MSCI 37950E424 1 295 SH   DFND 2 0 0 295
GLOBAL X FDS GLBL X MLP 37950E473 22,137 1,913,308 SH   DFND 2 0 0 1,913,308
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,045 349,647 SH   DFND 43 0 0 349,647
GLOBAL X FDS GLB X FERT 37950E499 532 59,324 SH   DFND 2 0 0 59,324
GLOBAL X FDS GLB X SUPE 37950E549 220 10,583 SH   DFND 1 10,025 0 558
GLOBAL X FDS GLB X SUPE 37950E549 14,964 719,099 SH   DFND 2 0 0 719,099
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,289 350,259 SH   DFND 43 0 0 350,259
GLOBAL X FDS CHINA FINL 37950E606 271 21,144 SH   DFND 2 0 0 21,144
GLOBAL X FDS ANDEAN 40 37950E655 5 695 SH   DFND 2 0 0 695
GLOBAL X FDS GLBX MSCI 37950E747 4,001 362,451 SH   DFND 2 0 0 362,451
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 477 SH   DFND 43 0 0 477
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 90 7,458 SH   DFND 2 0 0 7,458
GLOBAL EAGLE ENTMT INC COM 37951D102 42 6,432 SH   DFND 1 0 6,432 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 344 10,024 SH   DFND 1 7,122 2,902 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12 337 SH   DFND 2 0 70 267
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,019 88,029 SH   DFND 43 0 0 88,029
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 292 8,521 SH   DFND 43, 01 0 0 8,521
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 1 0 2 0
GLOBAL MED REIT INC COM NEW 37954A204 19 2,082 SH   DFND 2 0 2,082 0
GLOBAL X FDS SCIEN BETA 37954Y103 554 21,013 SH   DFND 2 0 0 21,013
GLOBAL X FDS GURU ACTS 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS X YIELDCO 37954Y707 90 8,250 SH   DFND 2 0 0 8,250
GLOBAL X FDS RBTCS ARTF 37954Y715 17 1,152 SH   DFND 2 0 0 1,152
GLOBAL X FDS MILL THEMC 37954Y764 7 438 SH   DFND 2 0 0 438
GLOBAL X FDS LNTY THMTC 37954Y772 11 732 SH   DFND 2 0 0 732
GLOBAL X FDS INTRT THNG 37954Y780 17 1,077 SH   DFND 2 0 0 1,077
GLOBAL X FDS HELTH WELL 37954Y798 9 633 SH   DFND 2 0 0 633
GLOBAL X FDS FINTEC THM 37954Y814 11 762 SH   DFND 2 0 0 762
GLOBAL X FDS GLOBAL X C 37954Y830 22 1,084 SH   DFND 2 0 0 1,084
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,225 161,264 SH   DFND 43 0 0 161,264
GLOBAL X FDS GLOBAL X COPPER 37954Y830 35 1,732 SH   DFND 43, 01 0 0 1,732
GLOBAL X FDS GLOBAL X S 37954Y848 16 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 873 27,200 SH   DFND 2 0 0 27,200
GLOBAL X FDS GLOBAL X L 37954Y855 81 3,335 SH   DFND 1 3,335 0 0
GLOBAL X FDS GLOBAL X L 37954Y855 592 24,278 SH   DFND 2 0 0 24,278
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 5 199 SH   DFND 43 0 0 199
GLOBAL X FDS GLOBAL X G 37954Y863 316 15,249 SH   DFND 2 0 0 15,249
GLOBAL X FDS GLOBAL X U 37954Y871 341 26,498 SH   DFND 2 0 0 26,498
GLOBAL X FDS S&P 500 CA 37954Y889 5,621 207,104 SH   DFND 2 0 0 207,104
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 323 11,887 SH   DFND 43 0 0 11,887
GLOBAL SELF STORAGE INC COM 37955N106 34 7,201 SH   DFND 2 0 1 7,200
GLYCOMIMETICS INC COM 38000Q102 10 1,642 SH   DFND 1 0 1,642 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 1 79 SH   DFND 1 79 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 176 12,902 SH   DFND 2 0 30 12,872
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 1 91 SH   DFND 6 0 91 0
GOGO INC COM 38046C109 191 20,732 SH   DFND 1 13,000 7,732 0
GOGO INC OPTIONS 38046C109 267 29,000 SH Put DFND 2 0 29,000 0
GOGO INC COM 38046C109 1,465 158,874 SH   DFND 2 0 153,202 5,672
GOGO INC COM 38046C109 3,557 385,750 SH   DFND 6 0 385,750 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 955 317,359 SH   DFND 1 317,359 0 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 14,163 4,705,448 SH   DFND 2 0 4,680,445 25,003
GOLD FIELDS LTD NEW SPONSORED 38059T106 347 115,223 SH   DFND 6 0 115,223 0
GOLD RESOURCE CORP COM 38068T105 30 6,870 SH   DFND 1 0 6,870 0
GOLD RESOURCE CORP COM 38068T105 50 11,389 SH   DFND 2 0 10,049 1,340
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,257 SH   DFND 2 0 1,500 757
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 0 2,725 0
GOLDMAN SACHS GROUP INC COM 38141G104 343,195 1,433,263 SH   DFND 1 996,331 134,605 302,327
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 111,296 464,800 SH Put DFND 2 0 460,600 4,200
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 40,539 169,300 SH Call DFND 2 0 169,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 639,959 2,672,622 SH   DFND 2 233 1,997,313 675,076
GOLDMAN SACHS GROUP INC COM 38141G104 20 82 SH   DFND 6 0 82 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,770 15,744 SH   DFND 28 11,884 0 3,860
GOLDMAN SACHS GROUP INC COM 38141G104 339,482 1,417,759 SH   DFND 43 0 0 1,417,759
GOLDMAN SACHS GROUP INC COM 38141G104 47,920 200,125 SH   DFND 43, 01 0 0 200,125
GOLDMAN SACHS GROUP INC NOTE 38141GMG6 11 9,000 PRN   DFND 2 0 0 9,000
GOLDMAN SACHS BDC INC SHS 38147U107 7 300 SH   DFND 1 300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,178 50,097 SH   DFND 2 0 368 49,729
GOLDMAN SACHS BDC INC SHS 38147U107 1,360 57,839 SH   DFND 43 0 0 57,839
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 9 904 SH   DFND 1 500 0 404
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 20,021 2,059,805 SH   DFND 2 0 0 2,059,805
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 50 6,996 SH   DFND 1 6,500 0 496
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11,004 1,530,448 SH   DFND 2 0 0 1,530,448
GOLUB CAP BDC INC COM 38173M102 318 17,305 SH   DFND 1 16,805 0 500
GOLUB CAP BDC INC COM 38173M102 1,183 64,316 SH   DFND 2 0 21,315 43,001
GOPRO INC CL A 38268T103 274 31,430 SH   DFND 1 17,545 13,885 0
GOPRO INC OPTIONS 38268T103 6,696 768,800 SH Put DFND 2 0 768,800 0
GOPRO INC CL A 38268T103 4,683 537,650 SH   DFND 2 0 513,149 24,501
GOPRO INC OPTIONS 38268T103 16 1,800 SH Call DFND 2 0 1,800 0
GOPRO INC CL A 38268T103 154 17,719 SH   DFND 6 0 17,719 0
GORDMANS STORES INC COM 38269P100 0 400 SH   DFND 2 0 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 143 7,507 SH   DFND 1 7,500 7 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 2,130 111,719 SH   DFND 2 0 52,417 59,302
GRACE W R & CO DEL NEW COM 38388F108 1,601 23,673 SH   DFND 1 964 22,709 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 135 2,000 SH Put DFND 2 0 2,000 0
GRACE W R & CO DEL NEW COM 38388F108 2,155 31,866 SH   DFND 2 0 21,506 10,360
GRACE W R & CO DEL NEW COM 38388F108 513 7,581 SH   DFND 43 0 0 7,581
GRACE W R & CO DEL NEW COM 38388F108 551 8,145 SH   DFND 43, 01 0 0 8,145
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 288 95,298 SH   DFND 2 0 91,846 3,452
GRAND CANYON ED INC COM 38526M106 661 11,302 SH   DFND 1 5,018 6,179 105
GRAND CANYON ED INC COM 38526M106 9,350 159,972 SH   DFND 2 0 8,492 151,480
GRAND CANYON ED INC COM 38526M106 173 2,968 SH   DFND 6 0 2,968 0
GRAND CANYON ED INC COM 38526M106 22,203 379,862 SH   DFND 43 0 0 379,862
GRAND CANYON ED INC COM 38526M106 5,248 89,784 SH   DFND 43, 01 0 0 89,784
GRAVITY CO LTD SPONSORED 38911N206 0 7 SH   DFND 2 0 0 7
GREAT AJAX CORP COM 38983D300 23 1,701 SH   DFND 1 1,700 1 0
GREAT AJAX CORP COM 38983D300 27 2,043 SH   DFND 2 0 2,043 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 80 21,375 SH   DFND 2 0 20,000 1,375
GREAT PANTHER SILVER LTD COM 39115V101 4 2,136 SH   DFND 2 0 2,136 0
GREEN BANCORP INC COM 39260X100 75 4,919 SH   DFND 1 2,078 2,841 0
GREEN BANCORP INC COM 39260X100 266 17,478 SH   DFND 2 0 0 17,478
GREEN DOT CORP CL A 39304D102 474 20,135 SH   DFND 1 770 19,036 329
GREEN DOT CORP CL A 39304D102 417 17,697 SH   DFND 2 0 14,549 3,148
GREEN DOT CORP CL A 39304D102 1,304 55,364 SH   DFND 43 0 0 55,364
GREENBRIER COS INC NOTE 3.50 393657AH4 56 45,000 PRN   DFND 2 0 40,000 5,000
GROUPE CGI INC CL A SUB V 39945C109 3,257 67,815 SH   DFND 1 67,462 0 353
GROUPE CGI INC CL A SUB V 39945C109 2,637 54,896 SH   DFND 2 0 39,317 15,579
GROUPE CGI INC CL A SUB V 39945C109 21 433 SH   DFND 5 433 0 0
GROUPE CGI INC CL A SUB V 39945C109 158 3,300 SH   DFND 6 0 3,300 0
GROUPE CGI INC CL A SUB VTG 39945C109 20,520 427,239 SH   DFND 43 0 0 427,239
GROUPE CGI INC CL A SUB VTG 39945C109 5,687 118,396 SH   DFND 43, 01 0 0 118,396
GRUPO TELEVISA SA SPON ADR R 40049J206 6,528 312,487 SH   DFND 1 18,809 291,399 2,279
GRUPO TELEVISA SA SPON ADR R 40049J206 774 37,036 SH   DFND 2 0 20 37,016
GRUPO TELEVISA SA SPON ADR R 40049J206 320 15,310 SH   DFND 6 0 15,310 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9,509 455,197 SH   DFND 43 0 0 455,197
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,303 110,230 SH   DFND 43, 01 0 0 110,230
GTX INC DEL COM NEW 40052B207 6 1,051 SH   DFND 2 0 1 1,050
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 12 1,708 SH   DFND 1 1,688 0 20
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 4 596 SH   DFND 2 0 0 596
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 1,824 253,626 SH   DFND 6 0 253,626 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,219 725,815 SH   DFND 43 0 0 725,815
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 58 8,084 SH   DFND 43, 01 0 0 8,084
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 31 3,848 SH   DFND 1 2,721 0 1,127
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 347 43,700 SH   DFND 2 0 0 43,700
GRUPO SUPERVIELLE S A SPONSORED 40054A108 50 3,823 SH   DFND 2 0 0 3,823
GUANGSHEN RY LTD SPONSORED 40065W107 34 1,128 SH   DFND 1 1,128 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 58 2,394 SH   DFND 1 0 2,394 0
GUARANTY BANCORP DEL COM NEW 40075T607 285 11,778 SH   DFND 2 0 7,976 3,802
GUARANTY FED BANCSHARES INC COM 40108P101 5 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 20 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,219 152,375 SH   DFND 2 0 0 152,375
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1,500 SH   DFND 1 1,500 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 735 37,403 SH   DFND 2 0 0 37,403
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,399 148,572 SH   DFND 2 0 0 148,572
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 4 227 SH   DFND 43 0 0 227
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN 40167M106 591 36,121 SH   DFND 2 0 0 36,121
GUGGENHEIM CR ALLOCATION FD COM 40168G108 77 3,454 SH   DFND 1 3,454 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 159 7,108 SH   DFND 2 0 0 7,108
GUIDEWIRE SOFTWARE INC COM 40171V100 3,089 62,627 SH   DFND 1 49,527 9,430 3,670
GUIDEWIRE SOFTWARE INC COM 40171V100 910 18,440 SH   DFND 2 0 12,707 5,733
GUIDEWIRE SOFTWARE INC COM 40171V100 5,771 116,987 SH   DFND 43 0 0 116,987
GUIDEWIRE SOFTWARE INC COM 40171V100 1,289 26,127 SH   DFND 43, 01 0 0 26,127
GULF RESOURCES INC COM PAR $0 40251W309 10 5,150 SH   DFND 2 0 0 5,150
HCA HOLDINGS INC COM 40412C101 16,144 218,099 SH   DFND 1 137,075 79,431 1,593
HCA HOLDINGS INC COM 40412C101 38,398 518,750 SH   DFND 2 0 9,688 509,062
HCA HOLDINGS INC COM 40412C101 0 1 SH   DFND 6 0 1 0
HCA HOLDINGS INC COM 40412C101 8,641 116,737 SH   DFND 43 0 0 116,737
HCA HOLDINGS INC COM 40412C101 162 2,191 SH   DFND 43, 01 0 0 2,191
HCP INC COM 40414L109 4,870 163,859 SH   DFND 1 160,601 0 3,258
HCP INC COM 40414L109 15,212 511,855 SH   DFND 2 0 393,143 118,712
HCP INC COM 40414L109 6,788 228,397 SH   DFND 6 0 228,397 0
HCP INC COM 40414L109 15 500 SH   DFND 28 500 0 0
HCP INC COM 40414L109 33,821 1,137,982 SH   DFND 43 0 0 1,137,982
HCP INC COM 40414L109 12,775 429,836 SH   DFND 43, 01 0 0 429,836
HDFC BANK LTD ADR REPS 3 40415F101 1,360 22,405 SH   DFND 1 22,330 0 75
HDFC BANK LTD ADR REPS 3 40415F101 12,406 204,448 SH   DFND 2 0 24,837 179,611
HDFC BANK LTD ADR REPS 3 40415F101 811 13,367 SH   DFND 6 0 13,367 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31,369 516,959 SH   DFND 43 0 0 516,959
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,052 66,781 SH   DFND 43, 01 0 0 66,781
HCI GROUP INC NOTE 3.87 40416EAB9 50 50,000 PRN   DFND 2 0 0 50,000
HD SUPPLY HLDGS INC COM 40416M105 1,388 32,645 SH   DFND 1 6,230 26,220 195
HD SUPPLY HLDGS INC COM 40416M105 35,901 844,534 SH   DFND 2 0 92,087 752,447
HD SUPPLY HLDGS INC COM 40416M105 23,325 548,705 SH   DFND 43 0 0 548,705
HD SUPPLY HLDGS INC COM 40416M105 6,443 151,558 SH   DFND 43, 01 0 0 151,558
HFF INC CL A 40418F108 736 24,332 SH   DFND 1 8,909 15,381 42
HFF INC CL A 40418F108 338 11,188 SH   DFND 2 0 10,125 1,063
HFF INC CL A 40418F108 2,440 80,677 SH   DFND 43 0 0 80,677
HMS HLDGS CORP COM 40425J101 731 40,279 SH   DFND 1 3,448 36,831 0
HMS HLDGS CORP COM 40425J101 996 54,839 SH   DFND 2 0 27,446 27,393
HMS HLDGS CORP COM 40425J101 4,590 252,771 SH   DFND 43 0 0 252,771
HMS HLDGS CORP COM 40425J101 49 2,705 SH   DFND 43, 01 0 0 2,705
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 75 SH   DFND 2 0 75 0
HRG GROUP INC COM 40434J100 1,006 64,646 SH   DFND 1 5,000 59,646 0
HRG GROUP INC COM 40434J100 968 62,235 SH   DFND 2 0 44,235 18,000
HRG GROUP INC COM 40434J100 53 3,394 SH   DFND 43 0 0 3,394
HP INC COM 40434L105 59,388 4,001,877 SH   DFND 1 2,723,716 1,257,337 20,824
HP INC COM 40434L105 93,874 6,325,771 SH   DFND 2 0 892,683 5,433,088
HP INC OPTIONS 40434L105 1,897 127,800 SH Put DFND 2 0 127,300 500
HP INC COM 40434L105 1,517 102,250 SH   DFND 6 0 102,250 0
HP INC COM 40434L105 57 3,818 SH   DFND 28 3,818 0 0
HP INC COM 40434L105 13,774 928,156 SH   DFND 43 0 0 928,156
HP INC COM 40434L105 1,004 67,625 SH   DFND 43, 01 0 0 67,625
HABIT RESTAURANTS INC COM CL A 40449J103 275 15,969 SH   DFND 1 14,120 1,849 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,180 68,404 SH   DFND 43 0 0 68,404
HALCON RES CORP *W EXP 09/ 40537Q118 4 1,896 SH   DFND 2 0 1,896 0
HALCON RES CORP COM PAR NE 40537Q605 0 44 SH   DFND 1 44 0 0
HALCON RES CORP COM PAR NE 40537Q605 361 38,679 SH   DFND 2 0 38,559 120
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 22 1,915 SH   DFND 1 0 1,915 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,408 121,041 SH   DFND 2 0 121,041 0
HALOZYME THERAPEUTICS INC COM 40637H109 334 33,812 SH   DFND 1 10,274 14,980 8,558
HALOZYME THERAPEUTICS INC COM 40637H109 1,493 151,148 SH   DFND 2 0 22,420 128,728
HALYARD HEALTH INC COM 40650V100 3,375 91,267 SH   DFND 1 56,829 18,700 15,738
HALYARD HEALTH INC COM 40650V100 1,017 27,506 SH   DFND 2 0 7,683 19,823
HALYARD HEALTH INC COM 40650V100 28 754 SH   DFND 6 0 754 0
HALYARD HEALTH INC COM 40650V100 4,435 119,928 SH   DFND 43 0 0 119,928
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 316 32,469 SH   DFND 2 0 0 32,469
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 16 1,041 SH   DFND 1 1,041 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 2,610 166,767 SH   DFND 2 0 0 166,767
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 492 21,300 SH   DFND 1 21,300 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,216 96,010 SH   DFND 2 0 0 96,010
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 534 26,236 SH   DFND 1 26,236 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 909 44,660 SH   DFND 2 0 0 44,660
HANCOCK JOHN PFD INCOME FD I COM 41013X106 32 1,598 SH   DFND 1 1,598 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 290 14,304 SH   DFND 2 0 0 14,304
HANCOCK JOHN PFD INCOME FD I COM 41021P103 120 6,770 SH   DFND 1 6,770 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,598 259,172 SH   DFND 2 0 0 259,172
HANNON ARMSTRONG SUST INFR C COM 41068X100 188 9,895 SH   DFND 1 7,686 4 2,205
HANNON ARMSTRONG SUST INFR C COM 41068X100 625 32,924 SH   DFND 2 0 6,100 26,824
HANNON ARMSTRONG SUST INFR C COM 41068X100 90 4,734 SH   DFND 43 0 0 4,734
HARBORONE BANCORP INC COM 41165F101 39 2,009 SH   DFND 1 0 2,009 0
HARVEST CAP CR CORP COM 41753F109 750 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 3 431 SH   DFND 2 0 56 375
HEALTHSOUTH CORP DEBT 2.00 421924BL4 1,270 1,073,000 PRN   DFND 2 0 1,073,000 0
HEADWATERS INC COM 42210P102 815 34,667 SH   DFND 1 2,359 32,114 194
HEADWATERS INC COM 42210P102 607 25,801 SH   DFND 2 0 22,172 3,629
HEADWATERS INC COM 42210P102 1,419 60,326 SH   DFND 43 0 0 60,326
HEADWATERS INC COM 42210P102 209 8,884 SH   DFND 43, 01 0 0 8,884
HEALTHSTREAM INC COM 42222N103 376 15,012 SH   DFND 1 3,794 11,107 111
HEALTHSTREAM INC COM 42222N103 213 8,507 SH   DFND 2 0 7,757 750
HEALTHSTREAM INC COM 42222N103 2,645 105,573 SH   DFND 43 0 0 105,573
HEALTHSTREAM INC COM 42222N103 1,387 55,363 SH   DFND 43, 01 0 0 55,363
HEALTH INS INNOVATIONS INC COM CL A 42225K106 121 6,776 SH   DFND 2 0 1 6,775
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,675 641,547 SH   DFND 1 641,547 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,362 46,775 SH   DFND 2 0 39,164 7,611
HEALTHCARE TR AMER INC CL A NEW 42225P501 184 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,088 346,554 SH   DFND 43 0 0 346,554
HEALTHCARE TR AMER INC CL A NEW 42225P501 434 14,911 SH   DFND 43, 01 0 0 14,911
HEALTHEQUITY INC COM 42226A107 1,024 25,281 SH   DFND 1 6,533 18,748 0
HEALTHEQUITY INC COM 42226A107 778 19,202 SH   DFND 2 0 19,088 114
HEALTHEQUITY INC COM 42226A107 413 10,200 SH   DFND 43 0 0 10,200
HEARTLAND FINL USA INC COM 42234Q102 154 3,206 SH   DFND 1 0 3,206 0
HEARTLAND FINL USA INC COM 42234Q102 75 1,569 SH   DFND 2 0 1,069 500
HEARTLAND FINL USA INC COM 42234Q102 178 3,706 SH   DFND 43 0 0 3,706
HEAT BIOLOGICS INC COM 42237K102 0 2 SH   DFND 2 0 2 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 5 SH   DFND 2 0 5 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 473 53,683 SH   DFND 1 4,553 48,949 181
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,831 207,619 SH   DFND 2 0 206,702 917
HELIX ENERGY SOLUTIONS GRP I NOTE 3.25 42330PAG2 4 4,000 PRN   DFND 2 0 0 4,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 739 SH   DFND 1 0 739 0
HERBALIFE LTD NOTE 2.00 42703MAB9 9,470 10,371,000 PRN   DFND 2 0 10,369,000 2,000
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3,000 PRN   DFND 43 0 0 3,000
HERC HLDGS INC COM 42704L104 2,100 52,291 SH   DFND 1 13,260 38,431 600
HERC HLDGS INC COM 42704L104 955 23,779 SH   DFND 2 0 18,611 5,168
HERC HLDGS INC COM 42704L104 21 511 SH   DFND 43 0 0 511
HERITAGE FINL CORP WASH COM 42722X106 150 5,826 SH   DFND 1 1,774 4,052 0
HERITAGE FINL CORP WASH COM 42722X106 2,226 86,432 SH   DFND 2 0 80,290 6,142
HERITAGE FINL CORP WASH COM 42722X106 2,033 78,947 SH   DFND 43 0 0 78,947
HERITAGE OAKS BANCORP COM 42724R107 44 3,559 SH   DFND 1 265 3,294 0
HERITAGE OAKS BANCORP COM 42724R107 0 35 SH   DFND 2 0 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 1,970 SH   DFND 1 217 1,753 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 1 SH   DFND 2 0 1 0
HERITAGE INS HLDGS INC COM 42727J102 57 3,652 SH   DFND 1 0 3,652 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 46 6,847 SH   DFND 2 0 0 6,847
HESKA CORP COM RESTRC 42805E306 60 839 SH   DFND 1 0 839 0
HESKA CORP COM RESTRC 42805E306 943 13,166 SH   DFND 2 0 12,866 300
HERTZ GLOBAL HLDGS INC COM 42806J106 839 38,904 SH   DFND 1 15,430 23,474 0
HERTZ GLOBAL HLDGS INC COM 42806J106 347 16,112 SH   DFND 2 0 12,231 3,881
HERTZ GLOBAL HLDGS INC COM 42806J106 207 9,619 SH   DFND 6 0 9,619 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,203 55,790 SH   DFND 43 0 0 55,790
HESS CORP COM 42809H107 47,332 759,869 SH   DFND 1 262,212 146,150 351,507
HESS CORP COM 42809H107 112,277 1,802,491 SH   DFND 2 0 165,504 1,636,987
HESS CORP OPTIONS 42809H107 112 1,800 SH Put DFND 2 0 1,800 0
HESS CORP OPTIONS 42809H107 47,309 759,500 SH Call DFND 2 0 759,500 0
HESS CORP COM 42809H107 1,155 18,538 SH   DFND 6 0 18,538 0
HESS CORP COM 42809H107 1,640 26,326 SH   DFND 28 20,734 0 5,592
HESS CORP COM 42809H107 36,249 581,937 SH   DFND 43 0 0 581,937
HESS CORP COM 42809H107 4,855 77,944 SH   DFND 43, 01 0 0 77,944
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,270 3,123,172 SH   DFND 1 2,500,350 605,833 16,989
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 902 39,000 SH Call DFND 2 0 39,000 0
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 3,471 150,000 SH Put DFND 2 0 150,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,378 1,528,872 SH   DFND 2 0 455,994 1,072,878
HEWLETT PACKARD ENTERPRISE C COM 42824C109 906 39,171 SH   DFND 6 0 39,171 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 2,406 SH   DFND 28 2,406 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,706 1,888,753 SH   DFND 43 0 0 1,888,753
HEWLETT PACKARD ENTERPRISE C COM 42824C109 952 41,131 SH   DFND 43, 01 0 0 41,131
HHGREGG INC COM 42833L108 2 1,701 SH   DFND 2 0 1,701 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1,358 224,772 SH   DFND 1 224,772 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1,195 197,779 SH   DFND 2 0 0 197,779
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 23,822 875,800 SH Call DFND 1 0 875,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,809 287,100 SH   DFND 1 217,926 68,672 502
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 10,880 400,000 SH Put DFND 2 0 400,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,676 649,862 SH   DFND 2 0 462,640 187,222
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 2,821 103,700 SH Call DFND 2 0 103,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 19 708 SH   DFND 28 708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22,147 814,236 SH   DFND 43 0 0 814,236
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,505 92,110 SH   DFND 43, 01 0 0 92,110
HISTOGENICS CORP COM 43358V109 19 11,236 SH   DFND 1 11,236 0 0
HOLOGIC INC DEBT 2.00 436440AC5 2,310 1,703,000 PRN   DFND 2 0 1,699,000 4,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 2,000 PRN   DFND 43 0 0 2,000
HOLOGIC INC FRNT 436440AG6 699 570,000 PRN   DFND 2 0 570,000 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 3 SH   DFND 2 0 3 0
HOMESTREET INC COM 43785V102 574 18,172 SH   DFND 1 7,964 10,208 0
HOMESTREET INC COM 43785V102 3,677 116,376 SH   DFND 2 0 114,464 1,912
HOMESTREET INC COM 43785V102 2,330 73,745 SH   DFND 43 0 0 73,745
HOPE BANCORP INC COM 43940T109 3,293 150,436 SH   DFND 1 94,558 55,547 331
HOPE BANCORP INC COM 43940T109 787 35,938 SH   DFND 2 0 33,071 2,867
HOPE BANCORP INC COM 43940T109 23,667 1,081,190 SH   DFND 43 0 0 1,081,190
HOPE BANCORP INC COM 43940T109 4,516 206,323 SH   DFND 43, 01 0 0 206,323
HORIZON GLOBAL CORP COM 44052W104 79 3,274 SH   DFND 1 767 2,507 0
HORIZON GLOBAL CORP COM 44052W104 335 13,948 SH   DFND 2 0 8,348 5,600
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 33 46,000 PRN   DFND 2 0 0 46,000
HOSPITALITY PPTYS TR COM SH BEN 44106M102 24,546 773,331 SH   DFND 1 771,659 0 1,672
HOSPITALITY PPTYS TR COM SH BEN 44106M102 13,484 424,818 SH   DFND 2 0 277,016 147,802
HOSPITALITY PPTYS TR OPTIONS 44106M102 3,999 126,000 SH Call DFND 2 0 126,000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,692 147,827 SH   DFND 43 0 0 147,827
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 201 6,331 SH   DFND 43, 01 0 0 6,331
HOST HOTELS & RESORTS INC COM 44107P104 6,939 368,316 SH   DFND 1 365,582 252 2,482
HOST HOTELS & RESORTS INC OPTIONS 44107P104 4,710 250,000 SH Put DFND 2 0 250,000 0
HOST HOTELS & RESORTS INC COM 44107P104 26,731 1,418,825 SH   DFND 2 0 1,407,831 10,994
HOST HOTELS & RESORTS INC COM 44107P104 372 19,758 SH   DFND 6 0 19,758 0
HOST HOTELS & RESORTS INC COM 44107P104 21,443 1,138,163 SH   DFND 43 0 0 1,138,163
HOST HOTELS & RESORTS INC COM 44107P104 3,948 209,542 SH   DFND 43, 01 0 0 209,542
HOSTESS BRANDS INC CL A 44109J106 117 8,981 SH   DFND 2 0 8,916 65
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 187 17,260 SH   DFND 1 215 17,045 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 62 5,687 SH   DFND 2 0 5,593 94
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 154 14,159 SH   DFND 43 0 0 14,159
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 79 7,272 SH   DFND 43, 01 0 0 7,272
HOUSTON AMERN ENERGY CORP COM 44183U100 0 7 SH   DFND 2 0 7 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 375 SH   DFND 2 0 75 300
HOWARD HUGHES CORP COM 44267D107 2,227 19,522 SH   DFND 1 12,852 5,440 1,230
HOWARD HUGHES CORP COM 44267D107 6,526 57,194 SH   DFND 2 0 11,174 46,020
HOWARD HUGHES CORP COM 44267D107 5,604 49,113 SH   DFND 43 0 0 49,113
HOWARD HUGHES CORP COM 44267D107 2,069 18,133 SH   DFND 43, 01 0 0 18,133
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 4 300 SH   DFND 2 0 0 300
IAC INTERACTIVECORP COM 44919P508 1,854 28,616 SH   DFND 1 5,521 23,095 0
IAC INTERACTIVECORP COM 44919P508 4,037 62,304 SH   DFND 2 0 14,253 48,051
IAC INTERACTIVECORP COM 44919P508 5,785 89,282 SH   DFND 43 0 0 89,282
IAC INTERACTIVECORP COM 44919P508 5,939 91,670 SH   DFND 43, 01 0 0 91,670
ICF INTL INC COM 44925C103 150 2,718 SH   DFND 1 0 2,481 237
ICF INTL INC COM 44925C103 79 1,429 SH   DFND 2 0 1,141 288
ICF INTL INC COM 44925C103 1,725 31,242 SH   DFND 43 0 0 31,242
ICU MED INC COM 44930G107 998 6,772 SH   DFND 1 369 6,403 0
ICU MED INC COM 44930G107 732 4,966 SH   DFND 2 0 4,409 557
ICU MED INC COM 44930G107 6,533 44,336 SH   DFND 43 0 0 44,336
ICU MED INC COM 44930G107 2,394 16,245 SH   DFND 43, 01 0 0 16,245
ICAD INC COM NEW 44934S206 2 546 SH   DFND 2 0 0 546
IF BANCORP INC COM 44951J105 37 2,003 SH   DFND 2 0 3 2,000
IES HLDGS INC COM 44951W106 25 1,282 SH   DFND 1 206 1,076 0
IES HLDGS INC COM 44951W106 4 200 SH   DFND 2 0 0 200
ILG INC COM 44967H101 1,316 72,409 SH   DFND 1 23,669 47,163 1,577
ILG INC COM 44967H101 756 41,630 SH   DFND 2 0 32,988 8,642
ILG INC COM 44967H101 8 449 SH   DFND 6 0 449 0
ILG INC COM 44967H101 4 215 SH   DFND 28 0 0 215
ILG INC COM 44967H101 456 25,121 SH   DFND 43 0 0 25,121
IPG PHOTONICS CORP COM 44980X109 1,700 17,221 SH   DFND 1 6,892 10,107 222
IPG PHOTONICS CORP COM 44980X109 9,851 99,801 SH   DFND 2 0 14,989 84,812
IPG PHOTONICS CORP COM 44980X109 10,915 110,580 SH   DFND 43 0 0 110,580
IPG PHOTONICS CORP COM 44980X109 595 6,027 SH   DFND 43, 01 0 0 6,027
ISTAR INC COM 45031U101 2,395 193,605 SH   DFND 1 193,598 7 0
ISTAR INC COM 45031U101 374 30,265 SH   DFND 2 0 9,414 20,851
ISTAR INC COM 45031U101 294 23,786 SH   DFND 43 0 0 23,786
ITUS CORP COM NEW 45069V203 2 401 SH   DFND 2 0 1 400
IXIA COM 45071R109 448 27,839 SH   DFND 1 0 27,675 164
IXIA COM 45071R109 715 44,395 SH   DFND 2 0 44,395 0
IXIA COM 45071R109 464 28,796 SH   DFND 43 0 0 28,796
ITT INC COM 45073V108 2,348 60,872 SH   DFND 1 42,906 16,900 1,066
ITT INC COM 45073V108 9,561 247,877 SH   DFND 2 0 190,975 56,902
ITT INC COM 45073V108 15,349 397,947 SH   DFND 43 0 0 397,947
ITT INC COM 45073V108 3,257 84,443 SH   DFND 43, 01 0 0 84,443
ICICI BK LTD ADR 45104G104 52,193 6,968,301 SH   DFND 1 6,269,246 0 699,055
ICICI BK LTD ADR 45104G104 13,990 1,867,772 SH   DFND 2 0 100,020 1,767,752
ICICI BK LTD ADR 45104G104 3,356 448,104 SH   DFND 6 0 448,104 0
ICICI BK LTD ADR 45104G104 935 124,857 SH   DFND 28 110,041 0 14,816
ICICI BK LTD ADR 45104G104 32,630 4,356,450 SH   DFND 43 0 0 4,356,450
ICONIX BRAND GROUP INC NOTE 1.50 451055AF4 24 25,000 PRN   DFND 2 0 25,000 0
IDEX CORP COM 45167R104 3,782 41,989 SH   DFND 1 16,946 21,840 3,203
IDEX CORP COM 45167R104 3,134 34,799 SH   DFND 2 0 32,202 2,597
IDEX CORP COM 45167R104 0 1 SH   DFND 6 0 1 0
IDEX CORP COM 45167R104 23,764 263,874 SH   DFND 43 0 0 263,874
IDEX CORP COM 45167R104 1,079 11,983 SH   DFND 43, 01 0 0 11,983
IDEXX LABS INC COM 45168D104 24,268 206,937 SH   DFND 1 171,937 27,273 7,727
IDEXX LABS INC COM 45168D104 49,007 417,898 SH   DFND 2 0 90,471 327,427
IDEXX LABS INC COM 45168D104 9 74 SH   DFND 28 74 0 0
IDEXX LABS INC COM 45168D104 25,371 216,351 SH   DFND 43 0 0 216,351
IDEXX LABS INC COM 45168D104 4,411 37,612 SH   DFND 43, 01 0 0 37,612
IDERA PHARMACEUTICALS INC COM NEW 45168K306 36 23,968 SH   DFND 1 9,725 14,243 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 5,750 SH   DFND 2 0 0 5,750
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 11 645 SH   DFND 1 645 0 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 0 8 SH   DFND 2 0 8 0
ILLUMINA INC NOTE 452327AF6 2,893 3,031,000 PRN   DFND 2 0 3,031,000 0
ILLUMINA INC NOTE 6/1 452327AF6 2,828 2,963,000 PRN   DFND 43 0 0 2,963,000
ILLUMINA INC NOTE 0.50 452327AH2 1,555 1,623,000 PRN   DFND 2 0 1,622,000 1,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   DFND 43 0 0 2,000
IMATION CORP COM 45245A107 0 29 SH   DFND 1 29 0 0
IMATION CORP COM 45245A107 0 222 SH   DFND 2 0 3 219
IMATION CORP COM 45245A107 14 17,378 SH   DFND 43 0 0 17,378
IMMUNE DESIGN CORP COM 45252L103 10 1,904 SH   DFND 1 0 1,904 0
IMMUNE DESIGN CORP COM 45252L103 27 4,924 SH   DFND 2 0 3,924 1,000
IMMUNOGEN INC COM 45253H101 25 12,232 SH   DFND 1 658 11,574 0
IMMUNOGEN INC COM 45253H101 90 44,334 SH   DFND 2 0 16,442 27,892
IMMUNOGEN INC COM 45253H101 2,286 1,120,527 SH   DFND 43 0 0 1,120,527
IMMUNOGEN INC COM 45253H101 71 34,730 SH   DFND 43, 01 0 0 34,730
IMPAC MTG HLDGS INC COM NEW 45254P508 19 1,371 SH   DFND 1 0 1,371 0
IMPAC MTG HLDGS INC COM NEW 45254P508 24 1,717 SH   DFND 2 0 1,127 590
IMPAX LABORATORIES INC COM 45256B101 434 32,747 SH   DFND 1 0 32,098 649
IMPAX LABORATORIES INC COM 45256B101 320 24,114 SH   DFND 2 0 22,213 1,901
IMPAX LABORATORIES INC COM 45256B101 349 26,330 SH   DFND 43 0 0 26,330
IMPAX LABORATORIES INC COM 45256B101 216 16,335 SH   DFND 43, 01 0 0 16,335
IMPERVA INC COM 45321L100 151 3,940 SH   DFND 1 0 3,940 0
IMPERVA INC COM 45321L100 17,091 445,082 SH   DFND 2 0 444,478 604
IMPERVA INC COM 45321L100 1,986 51,724 SH   DFND 43 0 0 51,724
IMPERVA INC COM 45321L100 96 2,496 SH   DFND 43, 01 0 0 2,496
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 44 17,721 SH   DFND 1 17,721 0 0
INC RESH HLDGS INC CL A 45329R109 537 10,210 SH   DFND 1 4,521 5,689 0
INC RESH HLDGS INC CL A 45329R109 781 14,847 SH   DFND 2 0 14,737 110
INC RESH HLDGS INC CL A 45329R109 7,686 146,131 SH   DFND 43 0 0 146,131
INC RESH HLDGS INC CL A 45329R109 1,465 27,860 SH   DFND 43, 01 0 0 27,860
INCYTE CORP COM 45337C102 15,549 155,070 SH   DFND 1 108,272 46,189 609
INCYTE CORP OPTIONS 45337C102 4,011 40,000 SH Put DFND 2 0 40,000 0
INCYTE CORP COM 45337C102 35,778 356,816 SH   DFND 2 0 84,215 272,601
INCYTE CORP COM 45337C102 5 46 SH   DFND 28 46 0 0
INCYTE CORP COM 45337C102 14,381 143,426 SH   DFND 43 0 0 143,426
INCYTE CORP COM 45337C102 2,464 24,570 SH   DFND 43, 01 0 0 24,570
INCYTE CORP NOTE 0.37 45337CAM4 2 1,000 PRN   DFND 2 0 0 1,000
INCYTE CORP NOTE 0.375%11/1 45337CAM4 4 2,000 PRN   DFND 43 0 0 2,000
INCYTE CORP NOTE 1.25 45337CAN2 10 5,000 PRN   DFND 2 0 5,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 6 SH   DFND 1 0 6 0
INDEPENDENCE RLTY TR INC COM 45378A106 359 40,235 SH   DFND 2 0 39,035 1,200
INDEPENDENT BK GROUP INC COM 45384B106 233 3,741 SH   DFND 1 2,215 1,526 0
INDEPENDENT BK GROUP INC COM 45384B106 244 3,905 SH   DFND 2 0 0 3,905
INDEXIQ ETF TR HEDGE MLTI 45409B107 13,640 475,760 SH   DFND 2 0 0 475,760
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,398 48,761 SH   DFND 43 0 0 48,761
INDEXIQ ETF TR HDG MACTRK 45409B206 210 8,544 SH   DFND 2 0 0 8,544
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 89 SH   DFND 43 0 0 89
INDEXIQ ETF TR HDG EVE DR 45409B404 1,702 86,377 SH   DFND 2 0 0 86,377
INDEXIQ ETF TR IQ ENCH CO 45409B479 1,006 51,016 SH   DFND 2 0 0 51,016
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 125 6,332 SH   DFND 43 0 0 6,332
INDEXIQ ETF TR IQ ENCH BD 45409B487 3,886 198,952 SH   DFND 2 0 0 198,952
INDEXIQ ETF TR IQ ENCH BD US 45409B487 4,586 234,826 SH   DFND 43 0 0 234,826
INDEXIQ ETF TR IQ HEDGMKT 45409B503 523 20,820 SH   DFND 2 0 0 20,820
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 636 SH   DFND 43 0 0 636
INDEXIQ ETF TR HDGD FTSE 45409B552 10 600 SH   DFND 2 0 0 600
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 40 2,312 SH   DFND 43 0 0 2,312
INDEXIQ ETF TR HDGD FTSE 45409B560 6,167 340,158 SH   DFND 2 0 0 340,158
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,378 131,142 SH   DFND 43 0 0 131,142
INDEXIQ ETF TR IQ REAL RT 45409B602 165 6,139 SH   DFND 2 0 0 6,139
INDEXIQ ETF TR US RL EST 45409B628 7,700 282,946 SH   DFND 2 0 0 282,946
INDEXIQ ETF TR US RL EST SMCP 45409B628 210 7,721 SH   DFND 43 0 0 7,721
INDEXIQ ETF TR IQ MRGR AR 45409B800 2,205 75,247 SH   DFND 2 0 0 75,247
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 1,060 SH   DFND 43 0 0 1,060
INDEXIQ ETF TR AUST SM CP 45409B826 307 19,744 SH   DFND 2 0 0 19,744
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 174 5,540 SH   DFND 2 0 0 5,540
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 127 4,043 SH   DFND 43 0 0 4,043
INDEXIQ ETF TR GLB CRUDE 45409B842 1 83 SH   DFND 2 0 0 83
INDEXIQ ETF TR CAN SML CP 45409B867 6 359 SH   DFND 2 0 0 359
INDEXIQ ETF TR IQ GLB RES 45409B883 2,336 93,017 SH   DFND 2 0 0 93,017
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 307 12,229 SH   DFND 43 0 0 12,229
INFINITY PHARMACEUTICALS INC COM 45665G303 9 6,748 SH   DFND 1 0 6,748 0
INFINITY PHARMACEUTICALS INC COM 45665G303 107 79,558 SH   DFND 2 0 79,516 42
INFINITY PPTY & CAS CORP COM 45665Q103 444 5,050 SH   DFND 1 200 4,780 70
INFINITY PPTY & CAS CORP COM 45665Q103 337 3,831 SH   DFND 2 0 3,831 0
INFINITY PPTY & CAS CORP COM 45665Q103 694 7,897 SH   DFND 43 0 0 7,897
INFINERA CORPORATION COM 45667G103 172 20,219 SH   DFND 1 909 19,310 0
INFINERA CORPORATION COM 45667G103 968 113,971 SH   DFND 2 0 88 113,883
INFINERA CORPORATION COM 45667G103 1,964 231,302 SH   DFND 43 0 0 231,302
INFINERA CORPORATION COM 45667G103 526 62,004 SH   DFND 43, 01 0 0 62,004
INFORMATION SERVICES GROUP I COM 45675Y104 16 4,268 SH   DFND 1 0 4,268 0
INFORMATION SERVICES GROUP I COM 45675Y104 59 16,103 SH   DFND 43 0 0 16,103
INFUSYSTEM HLDGS INC COM 45685K102 5 2,000 SH   DFND 2 0 0 2,000
INFRAREIT INC COM 45685L100 72 4,028 SH   DFND 1 3,991 4 33
INFRAREIT INC COM 45685L100 2,327 129,949 SH   DFND 2 0 68,068 61,881
INFRAREIT INC COM 45685L100 8,359 466,721 SH   DFND 43 0 0 466,721
INGEVITY CORP COM 45688C107 1,509 27,507 SH   DFND 1 8,887 18,464 156
INGEVITY CORP COM 45688C107 949 17,298 SH   DFND 2 0 14,118 3,180
INGEVITY CORP COM 45688C107 942 17,174 SH   DFND 43 0 0 17,174
INGEVITY CORP COM 45688C107 764 13,923 SH   DFND 43, 01 0 0 13,923
INSIGHT ENTERPRISES INC COM 45765U103 634 15,687 SH   DFND 1 67 15,620 0
INSIGHT ENTERPRISES INC COM 45765U103 4,209 104,076 SH   DFND 2 0 58,656 45,420
INSIGNIA SYS INC COM 45765Y105 32 13,000 SH   DFND 2 0 0 13,000
INNOSPEC INC COM 45768S105 908 13,260 SH   DFND 1 2,863 10,397 0
INNOSPEC INC COM 45768S105 1,365 19,921 SH   DFND 2 0 13,346 6,575
INNOSPEC INC COM 45768S105 2,246 32,783 SH   DFND 43 0 0 32,783
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 60 SH   DFND 2 0 60 0
INPHI CORP COM 45772F107 11,054 247,739 SH   DFND 1 242,219 5,520 0
INPHI CORP COM 45772F107 21,299 477,334 SH   DFND 2 0 2,260 475,074
INPHI CORP COM 45772F107 6 139 SH   DFND 28 139 0 0
INPHI CORP COM 45772F107 41 915 SH   DFND 43 0 0 915
INPHI CORP NOTE 1.12 45772FAB3 1,744 1,350,000 PRN   DFND 2 0 1,350,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 10,218 SH   DFND 1 1,100 9,118 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 100 14,433 SH   DFND 2 0 5,881 8,552
INNERWORKINGS INC COM 45773Y105 91 9,209 SH   DFND 1 3,637 5,280 292
INNERWORKINGS INC COM 45773Y105 2,422 245,890 SH   DFND 2 0 245,790 100
INNERWORKINGS INC COM 45773Y105 1,182 119,987 SH   DFND 43 0 0 119,987
INNERWORKINGS INC COM 45773Y105 804 81,594 SH   DFND 43, 01 0 0 81,594
INNOPHOS HOLDINGS INC COM 45774N108 814 15,571 SH   DFND 1 6,940 8,429 202
INNOPHOS HOLDINGS INC COM 45774N108 2,054 39,303 SH   DFND 2 0 38,653 650
INNOPHOS HOLDINGS INC COM 45774N108 1,458 27,890 SH   DFND 43 0 0 27,890
INNOPHOS HOLDINGS INC COM 45774N108 1,327 25,395 SH   DFND 43, 01 0 0 25,395
INSTEEL INDUSTRIES INC COM 45774W108 467 13,092 SH   DFND 1 1,079 7,613 4,400
INSTEEL INDUSTRIES INC COM 45774W108 256 7,171 SH   DFND 2 0 5,145 2,026
INSTEEL INDUSTRIES INC COM 45774W108 4,753 133,354 SH   DFND 43 0 0 133,354
INSPERITY INC COM 45778Q107 965 13,602 SH   DFND 1 5,763 7,805 34
INSPERITY INC COM 45778Q107 4,312 60,776 SH   DFND 2 0 55,816 4,960
INSPERITY INC COM 45778Q107 4,641 65,416 SH   DFND 43 0 0 65,416
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 75 SH   DFND 2 0 0 75
INOGEN INC COM 45780L104 471 7,014 SH   DFND 1 0 7,014 0
INOGEN INC COM 45780L104 486 7,233 SH   DFND 2 0 6,533 700
INOGEN INC COM 45780L104 361 5,374 SH   DFND 43 0 0 5,374
INOGEN INC COM 45780L104 214 3,179 SH   DFND 43, 01 0 0 3,179
INSTALLED BLDG PRODS INC COM 45780R101 379 9,165 SH   DFND 1 487 8,678 0
INSTALLED BLDG PRODS INC COM 45780R101 229 5,550 SH   DFND 2 0 2,124 3,426
INOTEK PHARMACEUTICALS CORP COM 45780V102 15 2,398 SH   DFND 1 0 2,398 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 10 1,580 SH   DFND 2 0 1,580 0
INOVALON HLDGS INC COM CL A 45781D101 103 10,039 SH   DFND 1 2,204 7,688 147
INOVALON HLDGS INC COM CL A 45781D101 125 12,136 SH   DFND 2 0 7,346 4,790
INOVALON HLDGS INC COM CL A 45781D101 1,482 143,859 SH   DFND 43 0 0 143,859
INOVALON HLDGS INC COM CL A 45781D101 459 44,601 SH   DFND 43, 01 0 0 44,601
INNOVIVA INC COM 45781M101 13,015 1,216,325 SH   DFND 1 776 1,215,549 0
INNOVIVA INC COM 45781M101 2,398 224,084 SH   DFND 2 0 36,408 187,676
INNOVIVA INC COM 45781M101 45 4,178 SH   DFND 43 0 0 4,178
INSTRUCTURE INC COM 45781U103 28 1,444 SH   DFND 1 0 1,444 0
INSTRUCTURE INC COM 45781U103 10 528 SH   DFND 2 0 0 528
INSIGHT SELECT INCOME FD COM 45781W109 359 18,752 SH   DFND 2 0 0 18,752
INSULET CORP COM 45784P101 614 16,284 SH   DFND 1 8,358 7,926 0
INSULET CORP COM 45784P101 35 930 SH   DFND 2 0 303 627
INSULET CORP COM 45784P101 4,625 122,755 SH   DFND 43 0 0 122,755
INSULET CORP NOTE 2.00 45784PAD3 7 7,000 PRN   DFND 2 0 7,000 0
INTEL CORP SDCV 458140AD2 6 4,660 PRN   DFND 1 4,660 0 0
INTEL CORP SDCV 458140AD2 1,395 1,033,000 PRN   DFND 2 0 1,000,000 33,000
INTEL CORP SDCV 3.25 458140AF7 2,364 1,341,000 PRN   DFND 2 0 1,335,000 6,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,882 2,769,000 PRN   DFND 43 0 0 2,769,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 57 6,243 SH   DFND 1 3,015 3,228 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,108 120,393 SH   DFND 2 0 120,235 158
INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 925 100,500 SH Put DFND 2 0 100,500 0
INTELIQUENT INC COM 45825N107 364 15,899 SH   DFND 1 1,153 14,746 0
INTELIQUENT INC COM 45825N107 312 13,598 SH   DFND 2 0 10,621 2,977
INTEGER HLDGS CORP COM 45826H109 383 12,989 SH   DFND 1 563 12,392 34
INTEGER HLDGS CORP COM 45826H109 236 8,011 SH   DFND 2 0 7,911 100
INTELLIA THERAPEUTICS INC COM 45826J105 13 1,029 SH   DFND 1 70 959 0
INTELLIA THERAPEUTICS INC COM 45826J105 30 2,253 SH   DFND 2 0 2,253 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,344 36,805 SH   DFND 1 14,082 22,723 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,653 45,273 SH   DFND 2 0 44,203 1,070
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,555 152,147 SH   DFND 43 0 0 152,147
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,617 44,280 SH   DFND 43, 01 0 0 44,280
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,204 20,281 SH   DFND 1 18,142 2,139 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,832 118,107 SH   DFND 2 0 78,293 39,814
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 8,529 78,500 SH Put DFND 2 0 78,500 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,061 37,381 SH   DFND 43 0 0 37,381
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20,676 190,298 SH   DFND 43, 01 0 0 190,298
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 5,228 5,866,000 PRN   DFND 2 0 5,866,000 0
INTERCONTINENTAL HOTELS GROU SPON ADR N 45857P608 91 2,058 SH   DFND 1 1,514 0 544
INTERCONTINENTAL HOTELS GROU SPON ADR N 45857P608 316 7,132 SH   DFND 2 0 0 7,132
INTERDIGITAL INC NOTE 1.50 458660AD9 5,556 4,102,000 PRN   DFND 2 0 4,102,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,878 1,539,845 SH   DFND 1 1,426,632 110,662 2,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,199 1,120,151 SH   DFND 2 0 137,446 982,705
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 1,106 19,600 SH Call DFND 2 0 19,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH   DFND 6 0 10 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 8,637 SH   DFND 28 8,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158,810 2,814,781 SH   DFND 43 0 0 2,814,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,252 660,258 SH   DFND 43, 01 0 0 660,258
INTERDIGITAL INC COM 45867G101 1,159 12,690 SH   DFND 1 2,249 10,371 70
INTERDIGITAL INC COM 45867G101 1,967 21,528 SH   DFND 2 0 8,147 13,381
INTERDIGITAL INC COM 45867G101 830 9,084 SH   DFND 43 0 0 9,084
INTERDIGITAL INC COM 45867G101 174 1,902 SH   DFND 43, 01 0 0 1,902
INTERMOLECULAR INC COM 45882D109 0 168 SH   DFND 2 0 168 0
INTERNAP CORP COM PAR $. 45885A300 140 90,630 SH   DFND 1 86,630 0 4,000
INTERNAP CORP COM PAR $. 45885A300 33 21,700 SH   DFND 2 0 0 21,700
INTERSIL CORP CL A 46069S109 1,900 85,222 SH   DFND 1 44,083 40,857 282
INTERSIL CORP CL A 46069S109 529 23,732 SH   DFND 2 0 22,632 1,100
INTERSIL CORP CL A 46069S109 10,344 463,839 SH   DFND 43 0 0 463,839
INTERSECT ENT INC COM 46071F103 42 3,505 SH   DFND 1 0 3,505 0
INTERSECT ENT INC COM 46071F103 282 23,316 SH   DFND 2 0 0 23,316
INTERSECT ENT INC COM 46071F103 878 72,562 SH   DFND 43 0 0 72,562
INTRAWEST RESORTS HLDGS INC COM 46090K109 57 3,213 SH   DFND 1 1,000 2,213 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,303 185,066 SH   DFND 2 0 20 185,046
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,777 155,574 SH   DFND 43 0 0 155,574
INTRAWEST RESORTS HLDGS INC COM 46090K109 43 2,418 SH   DFND 43, 01 0 0 2,418
INTL FCSTONE INC COM 46116V105 258 6,518 SH   DFND 1 0 6,518 0
INTL FCSTONE INC COM 46116V105 133 3,367 SH   DFND 2 0 3,030 337
INTRA CELLULAR THERAPIES INC COM 46116X101 76 5,012 SH   DFND 1 298 4,714 0
INTRA CELLULAR THERAPIES INC COM 46116X101 19 1,285 SH   DFND 2 0 1,285 0
INTRALINKS HLDGS INC COM 46118H104 84 6,204 SH   DFND 1 520 5,684 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,174 27,081 SH   DFND 1 12,673 14,073 335
INTUITIVE SURGICAL INC COM NEW 46120E602 44,961 70,897 SH   DFND 2 0 16,534 54,363
INTUITIVE SURGICAL INC OPTIONS 46120E602 3,171 5,000 SH Put DFND 2 0 5,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 6 0 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,655 75,146 SH   DFND 43 0 0 75,146
INTRICON CORP COM 46121H109 7 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 0 200 SH   DFND 1 200 0 0
INTREPID POTASH INC COM 46121Y102 0 102 SH   DFND 2 0 2 100
INTREXON CORP COM 46122T102 3,354 138,024 SH   DFND 1 130,813 7,211 0
INTREXON CORP COM 46122T102 4,949 203,677 SH   DFND 2 0 30,546 173,131
INTREXON CORP COM 46122T102 135 5,542 SH   DFND 43 0 0 5,542
INVENSENSE INC COM 46123D205 180 14,035 SH   DFND 1 2,800 11,235 0
INVENSENSE INC COM 46123D205 3,163 247,304 SH   DFND 2 0 245,010 2,294
INVENTERGY GLOBAL INC COM NEW 46123X409 0 1 SH   DFND 2 0 1 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 4,264 SH   DFND 1 4,253 11 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,695 390,062 SH   DFND 2 0 64,039 326,023
INVESCO MORTGAGE CAPITAL INC COM 46131B100 167 11,424 SH   DFND 43 0 0 11,424
INVESCO HIGH INCOME TR II COM 46131F101 12 825 SH   DFND 2 0 0 825
INVESCO SR INCOME TR COM 46131H107 184 39,684 SH   DFND 1 26,000 0 13,684
INVESCO SR INCOME TR COM 46131H107 24,480 5,275,818 SH   DFND 2 0 0 5,275,818
INVESCO MUN TR COM 46131J103 53 4,346 SH   DFND 1 4,346 0 0
INVESCO MUN TR COM 46131J103 4,599 375,147 SH   DFND 2 0 0 375,147
INVESCO TR INVT GRADE MUNS COM 46131M106 87 6,805 SH   DFND 1 6,805 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 625 49,011 SH   DFND 2 0 0 49,011
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   DFND 1 280 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,331 100,324 SH   DFND 2 0 0 100,324
INVESCO MUN OPPORTUNITY TR COM 46132C107 30 2,326 SH   DFND 1 676 0 1,650
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,741 686,102 SH   DFND 2 0 0 686,102
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   DFND 1 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6,377 525,266 SH   DFND 2 0 0 525,266
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH   DFND 1 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,201 98,766 SH   DFND 2 0 0 98,766
INVESCO BD FD COM 46132L107 4,121 222,880 SH   DFND 2 0 0 222,880
INVESCO VALUE MUN INCOME TR COM 46132P108 29 2,000 SH   DFND 1 2,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,988 135,856 SH   DFND 2 0 0 135,856
INVESCO DYNAMIC CR OPP FD COM 46132R104 10 800 SH   DFND 1 800 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,876 1,372,057 SH   DFND 2 0 0 1,372,057
INVESCO MUNI INCOME OPP TRST COM 46132X101 54 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 374 52,214 SH   DFND 2 0 0 52,214
INVESCO QUALITY MUNI INC TRS COM 46133G107 57 4,559 SH   DFND 1 609 0 3,950
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,936 156,154 SH   DFND 2 0 0 156,154
INVESTAR HLDG CORP COM 46134L105 37 2,001 SH   DFND 2 0 15 1,986
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 650 32,906 SH   DFND 1 19,156 13,750 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 107 5,408 SH   DFND 2 0 5,370 38
INVESTMENT TECHNOLOGY GRP NE OPTIONS 46145F105 987 50,000 SH Call DFND 2 0 50,000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,027 254,654 SH   DFND 43 0 0 254,654
INVESTORS BANCORP INC NEW COM 46146L101 4,245 304,325 SH   DFND 1 259,475 40,893 3,957
INVESTORS BANCORP INC NEW COM 46146L101 1,903 136,418 SH   DFND 2 0 49,188 87,230
INVESTORS BANCORP INC NEW COM 46146L101 41,105 2,946,562 SH   DFND 43 0 0 2,946,562
INVITAE CORP COM 46185L103 31 3,879 SH   DFND 1 0 3,879 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 19 4,423 SH   DFND 1 0 4,423 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 37 8,707 SH   DFND 2 0 0 8,707
INVUITY INC COM NEW 46187J205 0 22 SH   DFND 2 0 22 0
IRADIMED CORP COM 46266A109 6 555 SH   DFND 1 0 555 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 512 53,291 SH   DFND 1 17,965 35,326 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 608 63,354 SH   DFND 2 0 54,409 8,945
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,403 250,351 SH   DFND 43 0 0 250,351
IRIDIUM COMMUNICATIONS INC COM 46269C102 304 31,712 SH   DFND 43, 01 0 0 31,712
IRON MTN INC NEW COM 46284V101 22,658 697,611 SH   DFND 1 696,373 102 1,136
IRON MTN INC NEW COM 46284V101 66,736 2,054,684 SH   DFND 2 0 1,435,214 619,470
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND 6 0 1 0
IRON MTN INC NEW COM 46284V101 19 580 SH   DFND 28 580 0 0
IRON MTN INC NEW COM 46284V101 12,480 384,245 SH   DFND 43 0 0 384,245
IRON MTN INC NEW COM 46284V101 907 27,940 SH   DFND 43, 01 0 0 27,940
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 276 18,079 SH   DFND 1 303 17,776 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 520 33,981 SH   DFND 2 0 3,879 30,102
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 217 190,000 PRN   DFND 2 0 190,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,500 SH   DFND 00 0 1,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,286 1,474,898 SH   DFND 1 1,441,304 0 33,594
ISHARES SILVER TRUST ISHARES 46428Q109 41,843 2,769,226 SH   DFND 2 0 1,090,963 1,678,263
ISHARES SILVER TRUST OPTIONS 46428Q109 166 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST OPTIONS 46428Q109 7,555 500,000 SH Call DFND 2 0 500,000 0
ISHARES SILVER TRUST OPTIONS 46428Q109 12,844 850,000 SH Call DFND 6 0 850,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 486 32,188 SH   DFND 6 0 32,188 0
ISHARES SILVER TRUST ISHARES 46428Q109 153 10,110 SH   DFND 28 10,110 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,773 183,524 SH   DFND 43 0 0 183,524
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 88 5,585 SH   DFND 1 5,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 3,186 203,301 SH   DFND 2 0 0 203,301
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,628 231,529 SH   DFND 43 0 0 231,529
ISHARES TR INTL PFD S 46429B135 866 55,008 SH   DFND 2 0 0 55,008
ISHARES TR INTL PFD STK ETF 46429B135 62 3,948 SH   DFND 43 0 0 3,948
ISHARES TR CHINA SM-C 46429B200 92 2,235 SH   DFND 2 0 0 2,235
ISHARES TR US TREASUR 46429B267 417 16,719 SH   DFND 1 556 0 16,163
ISHARES TR US TREASUR 46429B267 73,569 2,951,036 SH   DFND 2 0 0 2,951,036
ISHARES TR US TREASURY ETF 46429B267 101,542 4,073,069 SH   DFND 43 0 0 4,073,069
ISHARES TR A RATE CP 46429B291 2,785 54,233 SH   DFND 2 0 0 54,233
ISHARES TR A RATE CP BD ETF 46429B291 127 2,476 SH   DFND 43 0 0 2,476
ISHARES TR MSCI INDON 46429B309 4,129 171,119 SH   DFND 1 171,119 0 0
ISHARES TR MSCI INDON 46429B309 1,110 45,989 SH   DFND 2 0 0 45,989
ISHARES TR GNMA BOND 46429B333 764 15,384 SH   DFND 2 0 0 15,384
ISHARES TR GNMA BOND ETF 46429B333 23 453 SH   DFND 43 0 0 453
ISHARES TR CMBS ETF 46429B366 6,402 125,381 SH   DFND 1 125,381 0 0
ISHARES TR CMBS ETF 46429B366 6,138 120,210 SH   DFND 2 0 0 120,210
ISHARES TR CMBS ETF 46429B366 5,413 106,010 SH   DFND 43 0 0 106,010
ISHARES TR MSCI PHILI 46429B408 5 147 SH   DFND 1 147 0 0
ISHARES TR MSCI PHILI 46429B408 157 4,831 SH   DFND 2 0 0 4,831
ISHARES TR MSCI UK SM 46429B416 241 7,113 SH   DFND 2 0 0 7,113
ISHARES TR MSCI GERMN 46429B465 12 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 339 8,174 SH   DFND 2 0 0 8,174
ISHARES TR MSCI NORWA 46429B499 32 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 497 22,858 SH   DFND 2 0 0 22,858
ISHARES TR MSCI NORWAY ETF 46429B499 14 654 SH   DFND 43 0 0 654
ISHARES TR IRELAND CA 46429B507 4 95 SH   DFND 1 95 0 0
ISHARES TR IRELAND CA 46429B507 156 4,159 SH   DFND 2 0 0 4,159
ISHARES TR MSCI FINLN 46429B515 1 42 SH   DFND 2 0 0 42
ISHARES TR MSCI DENMR 46429B523 116 2,275 SH   DFND 2 0 0 2,275
ISHARES TR IBONDS SEP 46429B564 8,216 324,340 SH   DFND 2 0 0 324,340
ISHARES TR IBONDS SEP19 ETF 46429B564 488 19,269 SH   DFND 43 0 0 19,269
ISHARES TR IBONDS SEP 46429B580 5,832 229,611 SH   DFND 2 0 0 229,611
ISHARES TR IBONDS SEP18 ETF 46429B580 123 4,862 SH   DFND 43 0 0 4,862
ISHARES TR MSCI INDIA 46429B598 76,926 2,869,321 SH   DFND 1 2,869,321 0 0
ISHARES TR MSCI INDIA 46429B598 12,021 448,370 SH   DFND 2 0 0 448,370
ISHARES TR MSCI INDIA 46429B598 448 16,723 SH   DFND 6 0 16,723 0
ISHARES TR MSCI INDIA 46429B598 296 11,058 SH   DFND 28 11,058 0 0
ISHARES TR MSCI INDIA ETF 46429B598 515 19,219 SH   DFND 43 0 0 19,219
ISHARES TR MSCI POL C 46429B606 455 25,097 SH   DFND 1 25,097 0 0
ISHARES TR MSCI POL C 46429B606 32 1,761 SH   DFND 2 0 0 1,761
ISHARES TR MSCI INDIA 46429B614 426 13,035 SH   DFND 2 0 0 13,035
ISHARES TR MSCI INDIA SM CP 46429B614 333 10,177 SH   DFND 43 0 0 10,177
ISHARES TR FLTG RATE 46429B655 337,223 6,647,413 SH   DFND 1 6,631,493 0 15,920
ISHARES TR FLTG RATE 46429B655 70,037 1,380,579 SH   DFND 2 0 0 1,380,579
ISHARES TR FLTG RATE 46429B655 1,965 38,741 SH   DFND 28 38,741 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 13,929 274,576 SH   DFND 43 0 0 274,576
ISHARES TR CORE HIGH 46429B663 388 4,715 SH   DFND 1 2,612 0 2,103
ISHARES TR CORE HIGH 46429B663 216,541 2,632,716 SH   DFND 2 0 0 2,632,716
ISHARES TR CORE HIGH DV ETF 46429B663 33,657 409,200 SH   DFND 43 0 0 409,200
ISHARES TR CHINA ETF 46429B671 104 2,375 SH   DFND 00 0 2,375 0
ISHARES TR CHINA ETF 46429B671 549 12,558 SH   DFND 2 0 0 12,558
ISHARES TR MIN VOL EA 46429B689 280,442 4,580,884 SH   DFND 1 4,563,769 0 17,115
ISHARES TR MIN VOL EA 46429B689 194,965 3,184,656 SH   DFND 2 0 0 3,184,656
ISHARES TR MIN VOL EA 46429B689 2,520 41,165 SH   DFND 28 41,165 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 99,996 1,633,382 SH   DFND 43 0 0 1,633,382
ISHARES TR MIN VOL US 46429B697 306,297 6,773,491 SH   DFND 1 6,388,912 0 384,579
ISHARES TR MIN VOL US 46429B697 579,648 12,818,397 SH   DFND 2 0 0 12,818,397
ISHARES TR MIN VOL US 46429B697 4,716 104,283 SH   DFND 28 100,906 0 3,377
ISHARES TR MIN VOL USA ETF 46429B697 140,635 3,110,027 SH   DFND 43 0 0 3,110,027
ISHARES TR 0-5 YR TIP 46429B747 24,142 239,693 SH   DFND 2 0 0 239,693
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,613 16,017 SH   DFND 43 0 0 16,017
ISHARES U S ETF TR SHT MAT BD 46431W507 56 1,112 SH   DFND 1 1,112 0 0
ISHARES U S ETF TR SHT MAT BD 46431W507 92,824 1,849,827 SH   DFND 2 0 0 1,849,827
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,152 222,230 SH   DFND 43 0 0 222,230
ISHARES U S ETF TR IT RT HDG 46431W606 751 8,378 SH   DFND 2 0 0 8,378
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 283 3,157 SH   DFND 43 0 0 3,157
ISHARES U S ETF TR INT RT HDG 46431W705 203 2,158 SH   DFND 2 0 0 2,158
ISHARES U S ETF TR INT RT HDG C B 46431W705 472 5,015 SH   DFND 43 0 0 5,015
ISHARES U S ETF TR SHT MAT MU 46431W838 113 2,280 SH   DFND 2 0 0 2,280
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 17 349 SH   DFND 43 0 0 349
ISHARES U S ETF TR FXD INC BA 46431W846 2,205 22,248 SH   DFND 2 0 0 22,248
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 152 1,534 SH   DFND 43 0 0 1,534
ISHARES U S ETF TR COMMOD SEL 46431W853 5 160 SH   DFND 2 0 0 160
ISHARES TR USA QUALIT 46432F339 33,783 488,899 SH   DFND 1 488,899 0 0
ISHARES TR USA QUALIT 46432F339 101,205 1,464,619 SH   DFND 2 0 0 1,464,619
ISHARES TR USA QUALIT 46432F339 992 14,355 SH   DFND 28 14,355 0 0
ISHARES TR USA QUALITY FCTR 46432F339 33,374 482,987 SH   DFND 43 0 0 482,987
ISHARES TR USA SIZE F 46432F370 4,397 61,227 SH   DFND 2 0 0 61,227
ISHARES TR USA SIZE FACTOR 46432F370 53 735 SH   DFND 43 0 0 735
ISHARES TR USA VALUE 46432F388 29,084 414,354 SH   DFND 2 0 0 414,354
ISHARES TR USA VALUE FACTOR 46432F388 475 6,772 SH   DFND 43 0 0 6,772
ISHARES TR USA MOMENT 46432F396 9 120 SH   DFND 1 120 0 0
ISHARES TR USA MOMENT 46432F396 64,553 850,947 SH   DFND 2 0 0 850,947
ISHARES TR USA MOMENTUM FCT 46432F396 5,285 69,663 SH   DFND 43 0 0 69,663
ISHARES TR CORE MSCIT 46432F834 28,562 565,691 SH   DFND 2 0 0 565,691
ISHARES TR CORE MSCIT 46432F834 560 11,100 SH   DFND 6 0 11,100 0
ISHARES TR CORE MSCITOTAL 46432F834 7,510 148,748 SH   DFND 43 0 0 148,748
ISHARES TR CORE MSCI 46432F842 927,715 17,298,429 SH   DFND 1 15,997,059 0 1,301,370
ISHARES TR CORE MSCI 46432F842 299,431 5,583,278 SH   DFND 2 0 1 5,583,277
ISHARES TR CORE MSCI 46432F842 10,905 203,333 SH   DFND 28 181,175 0 22,158
ISHARES TR CORE MSCI EAFE 46432F842 48,740 908,811 SH   DFND 43 0 0 908,811
ISHARES TR CORE ST US 46432F859 23,391 467,827 SH   DFND 2 0 0 467,827
ISHARES TR CORE ST USDB ETF 46432F859 4,136 82,710 SH   DFND 43 0 0 82,710
ISHARES TR MRNGSTR IN 46432F875 53 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 9,218 379,206 SH   DFND 2 0 0 379,206
ISHARES TR MRNGSTR INC ETF 46432F875 1,185 48,748 SH   DFND 43 0 0 48,748
ISHARES TR IBNDS MAR1 46432FAG2 1,357 55,058 SH   DFND 2 0 0 55,058
ISHARES TR IBNDS MAR2 46432FAK3 5,287 214,834 SH   DFND 2 0 0 214,834
ISHARES TR IBNDS MAR2 46432FAN7 147 6,092 SH   DFND 2 0 0 6,092
ISHARES TR IBONDS MAR 46432FAW7 10,296 402,202 SH   DFND 2 0 0 402,202
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,125 43,936 SH   DFND 43 0 0 43,936
ISHARES TR IBONDS MAR 46432FAZ0 4,575 174,432 SH   DFND 2 0 0 174,432
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 783 29,856 SH   DFND 43 0 0 29,856
ISHARES TR IBONDS MAR 46432FBC0 4,327 165,797 SH   DFND 2 0 0 165,797
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,420 54,409 SH   DFND 43 0 0 54,409
ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 14 5,000 PRN   DFND 2 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 1 1,000 PRN   DFND 2 0 1,000 0
ISHARES INC CORE MSCI 46434G103 787,904 18,560,752 SH   DFND 1 17,048,478 0 1,512,274
ISHARES INC CORE MSCI 46434G103 541,406 12,753,972 SH   DFND 2 13,415 0 12,740,557
ISHARES INC CORE MSCI 46434G103 21,225 500,000 SH   DFND 6 0 500,000 0
ISHARES INC CORE MSCI 46434G103 11,660 274,678 SH   DFND 28 258,895 0 15,783
ISHARES INC CORE MSCI EMKT 46434G103 769,822 18,134,793 SH   DFND 43 0 0 18,134,793
ISHARES INC MSCI CLB C 46434G202 5 393 SH   DFND 2 0 0 393
ISHARES INC CUR HD MSC 46434G509 90 4,228 SH   DFND 1 0 0 4,228
ISHARES INC CUR HD MSC 46434G509 7,652 360,756 SH   DFND 2 0 0 360,756
ISHARES INC CUR HD MSCI EM 46434G509 472 22,238 SH   DFND 43 0 0 22,238
ISHARES INC MSCI TAIWA 46434G772 27,914 950,410 SH   DFND 1 950,410 0 0
ISHARES INC MSCI TAIWA 46434G772 1,287 43,811 SH   DFND 2 0 0 43,811
ISHARES INC MSCI SINGP 46434G780 11,807 592,425 SH   DFND 1 592,425 0 0
ISHARES INC MSCI SINGP 46434G780 5,679 284,923 SH   DFND 2 0 31 284,892
ISHARES INC MSCI SINGP 46434G780 9 450 SH   DFND 28 450 0 0
ISHARES INC MSCI RUS E 46434G798 2,287 68,239 SH   DFND 2 0 0 68,239
ISHARES INC MSCI MLY E 46434G814 2,839 101,135 SH   DFND 1 101,135 0 0
ISHARES INC MSCI MLY E 46434G814 297 10,596 SH   DFND 2 0 0 10,596
ISHARES INC MSCI JPN E 46434G822 1,096 22,441 SH   DFND 00 0 22,441 0
ISHARES INC MSCI JPN E 46434G822 60,358 1,235,326 SH   DFND 1 1,212,652 7,781 14,893
ISHARES INC OPTIONS 46434G822 20,174 412,900 SH Call DFND 2 0 412,900 0
ISHARES INC MSCI JPN E 46434G822 141,196 2,889,798 SH   DFND 2 0 71,475 2,818,323
ISHARES INC OPTIONS 46434G822 28,124 575,600 SH Put DFND 2 0 575,600 0
ISHARES INC MSCI JPN E 46434G822 60 1,225 SH   DFND 28 1,225 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 205,329 4,202,395 SH   DFND 43 0 0 4,202,395
ISHARES INC MSCI ITL E 46434G830 449 18,562 SH   DFND 1 18,562 0 0
ISHARES INC MSCI ITL E 46434G830 2,057 84,985 SH   DFND 2 0 0 84,985
ISHARES INC MSCI ITL ETF NEW 46434G830 8 321 SH   DFND 43 0 0 321
ISHARES INC MSCI GBL E 46434G848 2,759 107,170 SH   DFND 2 0 0 107,170
ISHARES INC MSCI GBL E 46434G855 5 279 SH   DFND 1 0 0 279
ISHARES INC MSCI GBL E 46434G855 983 57,383 SH   DFND 2 0 0 57,383
ISHARES INC MSCI GBL ETF NEW 46434G855 1,206 70,381 SH   DFND 43 0 0 70,381
ISHARES INC MSCI EM ES 46434G863 680 12,525 SH   DFND 2 0 0 12,525
ISHARES INC MIN VOLA E 46434G871 3,858 163,319 SH   DFND 2 0 0 163,319
ISHARES INC MLT FCTR E 46434G889 141 3,968 SH   DFND 2 0 0 3,968
ISHARES TR 0-5YR INVT 46434V100 12,215 243,356 SH   DFND 2 0 0 243,356
ISHARES TR MULTIFACTO 46434V274 6,611 284,578 SH   DFND 2 0 0 284,578
ISHARES TR MULTIFACTOR INTL 46434V274 443 19,051 SH   DFND 43 0 0 19,051
ISHARES TR MULTIFACTO 46434V282 14,785 553,334 SH   DFND 2 0 0 553,334
ISHARES TR MULTIFACTOR USA 46434V282 4,222 158,024 SH   DFND 43 0 0 158,024
ISHARES TR MULTIFACTO 46434V290 98 2,758 SH   DFND 2 0 0 2,758
ISHARES TR MULTIFACTOR USA 46434V290 99 2,784 SH   DFND 43 0 0 2,784
ISHARES TR EXPONEN TE 46434V381 287 10,715 SH   DFND 1 10,715 0 0
ISHARES TR EXPONEN TE 46434V381 480 17,918 SH   DFND 2 0 0 17,918
ISHARES TR EXPONEN TECHNO 46434V381 20 759 SH   DFND 43 0 0 759
ISHARES TR 0-5YR HI Y 46434V407 15,453 326,423 SH   DFND 2 0 6,559 319,864
ISHARES TR 0-5YR HI YL CP 46434V407 31,099 656,932 SH   DFND 43 0 0 656,932
ISHARES TR INTL MOMEN 46434V449 656 26,422 SH   DFND 2 0 0 26,422
ISHARES TR INTL MOMENTUM FT 46434V449 163 6,587 SH   DFND 43 0 0 6,587
ISHARES TR INTL QLTY 46434V456 406 16,574 SH   DFND 2 0 0 16,574
ISHARES TR MSCI LW CR 46434V464 2,762 28,561 SH   DFND 1 28,561 0 0
ISHARES TR MSCI LW CR 46434V464 1,711 17,692 SH   DFND 2 0 0 17,692
ISHARES TR MSCI LW CRB TG 46434V464 3,941 40,754 SH   DFND 43 0 0 40,754
ISHARES TR IBONDS SEP 46434V571 7,300 289,224 SH   DFND 2 0 0 289,224
ISHARES TR IBONDS SEP20 ETF 46434V571 484 19,173 SH   DFND 43 0 0 19,173
ISHARES TR CORE TL US 46434V613 4,449 88,510 SH   DFND 2 0 0 88,510
ISHARES TR CORE TL USD BD 46434V613 968 19,255 SH   DFND 43 0 0 19,255
ISHARES TR CORE DIV G 46434V621 52 1,810 SH   DFND 1 1,810 0 0
ISHARES TR CORE DIV G 46434V621 137,137 4,745,220 SH   DFND 2 0 0 4,745,220
ISHARES TR CORE DIV GRWTH 46434V621 11,284 390,443 SH   DFND 43 0 0 390,443
ISHARES TR CUR HD EUR 46434V639 47,889 1,800,357 SH   DFND 1 1,800,201 0 156
ISHARES TR CUR HD EUR 46434V639 38,508 1,447,654 SH   DFND 2 0 0 1,447,654
ISHARES TR CUR HD EUR 46434V639 845 31,770 SH   DFND 28 31,770 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,690 101,118 SH   DFND 43 0 0 101,118
ISHARES TR GLOBAL REI 46434V647 3,143 124,525 SH   DFND 2 0 0 124,525
ISHARES TR GLOBAL REIT ETF 46434V647 1,593 63,097 SH   DFND 43 0 0 63,097
ISHARES TR CORE MSCI 46434V696 21,141 433,135 SH   DFND 2 0 0 433,135
ISHARES TR HDG MSCI G 46434V704 57 2,200 SH   DFND 00 0 2,200 0
ISHARES TR HDG MSCI G 46434V704 1,131 43,788 SH   DFND 1 43,788 0 0
ISHARES TR HDG MSCI G 46434V704 6,437 249,107 SH   DFND 2 0 0 249,107
ISHARES TR HDG MSCI GERMN 46434V704 55 2,142 SH   DFND 43 0 0 2,142
ISHARES TR MIN VOL JA 46434V712 4,527 79,538 SH   DFND 2 0 0 79,538
ISHARES TR MIN VOL JAPN ETF 46434V712 283 4,978 SH   DFND 43 0 0 4,978
ISHARES TR MIN VOL EU 46434V720 2,481 116,924 SH   DFND 2 0 0 116,924
ISHARES TR MIN VOL EUROPE 46434V720 67 3,146 SH   DFND 43 0 0 3,146
ISHARES TR CORE MSCI 46434V738 8,830 216,997 SH   DFND 2 0 0 216,997
ISHARES TR CORE MSCI EURO 46434V738 10,446 256,713 SH   DFND 43 0 0 256,713
ISHARES TR MIN VOL AS 46434V746 220 7,578 SH   DFND 2 0 0 7,578
ISHARES TR MSCI UAE E 46434V761 2 151 SH   DFND 2 0 0 151
ISHARES TR MSCI QATAR 46434V779 3 159 SH   DFND 2 0 0 159
ISHARES TR YLD OPTIM 46434V787 499 20,237 SH   DFND 2 0 0 20,237
ISHARES TR HDG MSCI E 46434V803 2,564 98,150 SH   DFND 1 98,150 0 0
ISHARES TR HDG MSCI E 46434V803 104,570 4,003,434 SH   DFND 2 0 0 4,003,434
ISHARES TR HDG MSCI EAFE 46434V803 16,352 626,028 SH   DFND 43 0 0 626,028
ISHARES TR TRS FLT RT 46434V860 931 18,567 SH   DFND 2 0 0 18,567
ISHARES TR TRS FLT RT BD 46434V860 54 1,082 SH   DFND 43 0 0 1,082
ISHARES TR ULTR SH TR 46434V878 41 823 SH   DFND 2 0 0 823
ISHARES TR HDG MSCI J 46434V886 6,272 225,599 SH   DFND 2 0 0 225,599
ISHARES TR HDG MSCI JAPAN 46434V886 1,080 38,866 SH   DFND 43 0 0 38,866
ISHARES TR IBONDS DEC 46434VAA8 17,630 701,564 SH   DFND 2 0 0 701,564
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,473 58,609 SH   DFND 43 0 0 58,609
ISHARES TR IBONDS DEC 46434VAQ3 22,577 894,856 SH   DFND 2 0 0 894,856
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 339 13,424 SH   DFND 43 0 0 13,424
ISHARES TR IBONDS DEC 46434VAR1 11,622 467,306 SH   DFND 2 0 0 467,306
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,086 43,669 SH   DFND 43 0 0 43,669
ISHARES TR IBONDS DEC 46434VAU4 9 363 SH   DFND 1 363 0 0
ISHARES TR IBONDS DEC 46434VAU4 22,335 897,330 SH   DFND 2 0 0 897,330
ISHARES TR IBONDS DEC19 ETF 46434VAU4 428 17,186 SH   DFND 43 0 0 17,186
ISHARES TR IBONDS DEC 46434VAX8 7 263 SH   DFND 1 263 0 0
ISHARES TR IBONDS DEC 46434VAX8 23,195 938,315 SH   DFND 2 0 0 938,315
ISHARES TR IBONDS DEC23 ETF 46434VAX8 275 11,141 SH   DFND 43 0 0 11,141
ISHARES TR IBONDS DEC 46434VBA7 18,766 757,016 SH   DFND 2 0 0 757,016
ISHARES TR IBONDS DEC22 ETF 46434VBA7 293 11,825 SH   DFND 43 0 0 11,825
ISHARES TR IBONDS DEC 46434VBD1 26,600 1,092,859 SH   DFND 2 0 0 1,092,859
ISHARES TR IBONDS DEC25 ETF 46434VBD1 329 13,498 SH   DFND 43 0 0 13,498
ISHARES TR IBONDS DEC 46434VBG4 15,488 632,697 SH   DFND 2 0 0 632,697
ISHARES TR IBONDS DEC24 ETF 46434VBG4 267 10,918 SH   DFND 43 0 0 10,918
ISHARES TR IBONDS DEC 46434VBK5 9 364 SH   DFND 1 364 0 0
ISHARES TR IBONDS DEC 46434VBK5 27,154 1,099,365 SH   DFND 2 0 0 1,099,365
ISHARES TR IBONDS DEC21 ETF 46434VBK5 343 13,906 SH   DFND 43 0 0 13,906
ISHARES TR CONV BD ET 46435G102 30 609 SH   DFND 2 0 0 609
ISHARES TR CONV BD ETF 46435G102 1,137 23,388 SH   DFND 43 0 0 23,388
ISHARES TR MSCI UK ET 46435G334 8,731 284,490 SH   DFND 1 268,233 0 16,257
ISHARES TR OPTIONS 46435G334 1,019 33,200 SH Put DFND 2 0 33,200 0
ISHARES TR MSCI UK ET 46435G334 85,992 2,801,970 SH   DFND 2 0 31,250 2,770,720
ISHARES TR MSCI UK ETF NEW 46435G334 165,502 5,392,701 SH   DFND 43 0 0 5,392,701
ISHARES TR MTG REL ET 46435G342 28 675 SH   DFND 1 675 0 0
ISHARES TR MTG REL ET 46435G342 27,382 651,013 SH   DFND 2 0 0 651,013
ISHARES TR MTG REL ETF NEW 46435G342 1,157 27,503 SH   DFND 43 0 0 27,503
ISHARES TR INTL VALUE 46435G409 495 22,359 SH   DFND 2 0 0 22,359
ISHARES TR CR 5 10 YR 46435G417 10 203 SH   DFND 2 0 0 203
ISHARES TR MSCI EAFE 46435G516 83 1,495 SH   DFND 2 0 0 1,495
ISHARES TR INTL DIV G 46435G524 8,643 176,735 SH   DFND 2 0 0 176,735
ISHARES TR MSCI GLOBA 46435G532 300 6,295 SH   DFND 2 0 0 6,295
ISHARES TR MLTFACT MA 46435G573 64 2,300 SH   DFND 2 0 0 2,300
ISHARES TR CORE INTL 46435G672 9 173 SH   DFND 1 0 0 173
ISHARES TR CORE INTL 46435G672 485 9,343 SH   DFND 2 0 0 9,343
ISHARES TR CORE INTL AGGR 46435G672 1,087 20,950 SH   DFND 43 0 0 20,950
ISHARES TR EUR CUR HD 46435G698 647 28,861 SH   DFND 2 0 0 28,861
ISHARES TR MSCI CDA E 46435G706 7 283 SH   DFND 2 0 0 283
ISHARES TR MIN VOLA E 46435G714 8,343 339,297 SH   DFND 2 0 0 339,297
ISHARES TR IBONDS DEC 46435G755 2,265 89,392 SH   DFND 2 0 0 89,392
ISHARES TR IBONDS DEC22 ETF 46435G755 183 7,231 SH   DFND 43 0 0 7,231
ISHARES TR IBONDS DEC 46435G789 2,108 83,397 SH   DFND 2 0 0 83,397
ISHARES TR IBONDS DEC21 ETF 46435G789 198 7,852 SH   DFND 43 0 0 7,852
ISHARES TR MSCI EAFE 46435G839 69 2,708 SH   DFND 2 0 0 2,708
ISHARES TR MSCI ACWI 46435G847 151 6,521 SH   DFND 2 0 0 6,521
ISHARES TR MSCI UN KN 46435G862 1,138 50,304 SH   DFND 2 0 0 50,304
ISHARES TR MSCI UN KNGDOM 46435G862 17,377 767,867 SH   DFND 43 0 0 767,867
ISHARES TR IBONDS DEC 46435GAA0 1,858 77,657 SH   DFND 2 0 0 77,657
ISHARES TR IBONDS DEC2026 46435GAA0 87 3,641 SH   DFND 43 0 0 3,641
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 41 3,451 SH   DFND 1 0 3,451 0
IXYS CORP COM 46600W106 47 3,912 SH   DFND 2 0 2,283 1,629
IXYS CORP COM 46600W106 722 60,677 SH   DFND 43 0 0 60,677
J ALEXANDERS HLDGS INC COM 46609J106 26 2,398 SH   DFND 1 565 1,833 0
J ALEXANDERS HLDGS INC COM 46609J106 1,272 118,357 SH   DFND 2 0 117,883 474
JPMORGAN CHASE & CO COM 46625H100 101 1,168 SH   DFND 00 0 1,168 0
JPMORGAN CHASE & CO COM 46625H100 1,264,836 14,657,962 SH   DFND 1 11,539,651 1,199,479 1,918,832
JPMORGAN CHASE & CO OPTIONS 46625H100 441,089 5,111,700 SH Put DFND 2 0 5,089,100 22,600
JPMORGAN CHASE & CO OPTIONS 46625H100 362,522 4,201,200 SH Call DFND 2 0 4,201,200 0
JPMORGAN CHASE & CO COM 46625H100 1,460,206 16,922,078 SH   DFND 2 11,194 2,595,294 14,315,590
JPMORGAN CHASE & CO OPTIONS 46625H100 1,855 21,500 SH Put DFND 6 0 21,500 0
JPMORGAN CHASE & CO COM 46625H100 347 4,026 SH   DFND 6 0 4,026 0
JPMORGAN CHASE & CO OPTIONS 46625H100 4,315 50,000 SH Call DFND 6 0 50,000 0
JPMORGAN CHASE & CO COM 46625H100 14,280 165,491 SH   DFND 28 129,140 0 36,351
JPMORGAN CHASE & CO COM 46625H100 1,692,402 19,612,959 SH   DFND 43 0 0 19,612,959
JPMORGAN CHASE & CO COM 46625H100 242,965 2,815,683 SH   DFND 43, 01 0 0 2,815,683
JPMORGAN CHASE & CO ALERIAN ML 46625H365 17,342 548,615 SH   DFND 1 548,615 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 4,986 157,732 SH   DFND 2 0 153,714 4,018
JPMORGAN CHASE & CO OPTIONS 46625H365 7,903 250,000 SH Call DFND 2 0 250,000 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 11 350 SH   DFND 28 350 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GL 46641Q100 6 127 SH   DFND 2 0 0 127
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 169 3,317 SH   DFND 43 0 0 3,317
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 5,359 109,500 SH   DFND 2 0 0 109,500
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,186 24,234 SH   DFND 43 0 0 24,234
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 14 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 19 409 SH   DFND 43 0 0 409
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 1,963 33,150 SH   DFND 2 0 0 33,150
J P MORGAN EXCHANGE TRADED F DIV RTN EU 46641Q605 15 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 1,020 39,031 SH   DFND 2 0 0 39,031
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 66 1,212 SH   DFND 2 0 0 1,212
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 31 570 SH   DFND 43 0 0 570
JP ENERGY PARTNERS LP UNT REPST 46643C109 9 917 SH   DFND 2 0 0 917
JAGUAR ANIMAL HEALTH INC COM 47008L106 0 299 SH   DFND 2 0 299 0
JAMBA INC COM NEW 47023A309 19 1,858 SH   DFND 1 109 1,749 0
JAMBA INC COM NEW 47023A309 473 45,900 SH   DFND 2 0 45,900 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 39 2,452 SH   DFND 1 1,604 0 848
JAMES HARDIE INDS PLC SPONSORED 47030M106 8 520 SH   DFND 2 0 0 520
JANUS CAP GROUP INC COM 47102X105 2,623 197,696 SH   DFND 1 154,187 43,159 350
JANUS CAP GROUP INC COM 47102X105 698 52,585 SH   DFND 2 0 43,274 9,311
JANUS CAP GROUP INC COM 47102X105 12,000 904,262 SH   DFND 43 0 0 904,262
JANUS CAP GROUP INC COM 47102X105 413 31,090 SH   DFND 43, 01 0 0 31,090
JANUS DETROIT STR TR SML CP ALP 47103U100 44 1,448 SH   DFND 2 0 1,448 0
JANUS DETROIT STR TR VELOCITY T 47103U704 191 6,902 SH   DFND 2 0 0 6,902
JANUS DETROIT STR TR VELOCITY V 47103U803 609 19,884 SH   DFND 2 0 0 19,884
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 100 3,259 SH   DFND 43 0 0 3,259
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 292 30,000 SH   DFND 1 30,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 170 17,475 SH   DFND 2 0 0 17,475
JARDEN CORP NOTE 1.50 471109AL2 6 4,000 PRN   DFND 1 4,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.87 472145AB7 192 200,000 PRN   DFND 2 0 200,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3 3,000 PRN   DFND 43 0 0 3,000
JD COM INC SPON ADR C 47215P106 51,944 2,041,842 SH   DFND 1 1,929,875 111,967 0
JD COM INC SPON ADR C 47215P106 14,464 568,567 SH   DFND 2 0 549,144 19,423
JD COM INC SPON ADR C 47215P106 4,634 182,166 SH   DFND 6 0 182,166 0
JD COM INC SPON ADR C 47215P106 893 35,109 SH   DFND 28 35,109 0 0
JD COM INC SPON ADR CL A 47215P106 2,578 101,340 SH   DFND 43 0 0 101,340
JD COM INC SPON ADR CL A 47215P106 515 20,229 SH   DFND 43, 01 0 0 20,229
JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 2,042 2,022,000 PRN   DFND 2 0 2,014,000 8,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,092 2,071,000 PRN   DFND 43 0 0 2,071,000
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 72 SH   DFND 2 0 72 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 56 3,709 SH   DFND 1 3,709 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 0 1 SH   DFND 2 0 1 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 118 7,745 SH   DFND 6 0 7,745 0
JIVE SOFTWARE INC COM 47760A108 34 7,931 SH   DFND 1 0 7,931 0
JIVE SOFTWARE INC COM 47760A108 0 2 SH   DFND 2 0 2 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 6,470 222,628 SH   DFND 2 0 0 222,628
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 22 747 SH   DFND 43 0 0 747
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 424 14,764 SH   DFND 2 0 0 14,764
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,682 58,614 SH   DFND 43 0 0 58,614
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 2,111 68,953 SH   DFND 2 0 0 68,953
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 531 20,553 SH   DFND 2 0 0 20,553
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 15 500 SH   DFND 2 0 0 500
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 132 4,642 SH   DFND 2 0 0 4,642
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 258 16,392 SH   DFND 2 0 0 16,392
JONES ENERGY INC COM CL A 48019R108 39 7,829 SH   DFND 1 0 7,829 0
JONES ENERGY INC COM CL A 48019R108 3 679 SH   DFND 2 0 679 0
JONES LANG LASALLE INC COM 48020Q107 4,401 43,556 SH   DFND 1 33,676 9,660 220
JONES LANG LASALLE INC COM 48020Q107 10,194 100,888 SH   DFND 2 0 36,981 63,907
JONES LANG LASALLE INC COM 48020Q107 8,200 81,156 SH   DFND 43 0 0 81,156
JONES LANG LASALLE INC COM 48020Q107 835 8,265 SH   DFND 43, 01 0 0 8,265
J2 GLOBAL INC COM 48123V102 1,660 20,291 SH   DFND 1 5,378 14,327 586
J2 GLOBAL INC COM 48123V102 791 9,675 SH   DFND 2 0 8,557 1,118
J2 GLOBAL INC COM 48123V102 9,182 112,249 SH   DFND 43 0 0 112,249
J2 GLOBAL INC COM 48123V102 602 7,359 SH   DFND 43, 01 0 0 7,359
J2 GLOBAL INC NOTE 3.25 48123VAC6 3,907 2,957,000 PRN   DFND 2 0 2,957,000 0
JPMORGAN CHINA REGION FD INC COM 48126T104 26 1,656 SH   DFND 2 0 0 1,656
JUMEI INTL HLDG LTD SPONSORED 48138L107 15 2,916 SH   DFND 1 2,916 0 0
JUMEI INTL HLDG LTD SPONSORED 48138L107 2,508 500,666 SH   DFND 2 0 500,016 650
JUNIPER PHARMACEUTICALS INC COM 48203L107 105 18,687 SH   DFND 2 0 17,336 1,351
JUNIPER NETWORKS INC COM 48203R104 13,138 464,903 SH   DFND 1 61,947 399,971 2,985
JUNIPER NETWORKS INC COM 48203R104 18,407 651,343 SH   DFND 2 0 21,765 629,578
JUNIPER NETWORKS INC OPTIONS 48203R104 2,495 88,300 SH Call DFND 2 0 88,300 0
JUNIPER NETWORKS INC COM 48203R104 0 2 SH   DFND 6 0 2 0
JUNIPER NETWORKS INC COM 48203R104 3,151 111,497 SH   DFND 43 0 0 111,497
JUNIPER NETWORKS INC COM 48203R104 82 2,887 SH   DFND 43, 01 0 0 2,887
JUNO THERAPEUTICS INC COM 48205A109 270 14,319 SH   DFND 1 6,772 7,547 0
JUNO THERAPEUTICS INC COM 48205A109 732 38,823 SH   DFND 2 0 38,208 615
JUPAI HLDGS LTD ADS 48205B107 2 279 SH   DFND 1 279 0 0
JUST ENERGY GROUP INC COM 48213W101 77 14,091 SH   DFND 2 0 11,344 2,747
JUST ENERGY GROUP INC COM 48213W101 2,191 401,322 SH   DFND 5 401,322 0 0
KAR AUCTION SVCS INC COM 48238T109 4,590 107,695 SH   DFND 1 23,128 84,567 0
KAR AUCTION SVCS INC COM 48238T109 15,389 361,077 SH   DFND 2 0 146,528 214,549
KAR AUCTION SVCS INC COM 48238T109 15,880 372,605 SH   DFND 43 0 0 372,605
KAR AUCTION SVCS INC COM 48238T109 1,032 24,221 SH   DFND 43, 01 0 0 24,221
KB FINANCIAL GROUP INC SPONSORED 48241A105 211 5,977 SH   DFND 1 4,807 0 1,170
KB FINANCIAL GROUP INC SPONSORED 48241A105 79 2,250 SH   DFND 2 0 0 2,250
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,992 84,791 SH   DFND 43 0 0 84,791
KBR INC COM 48242W106 3,457 207,159 SH   DFND 1 99,522 86,200 21,437
KBR INC COM 48242W106 5,248 314,410 SH   DFND 2 0 89,209 225,201
KBR INC COM 48242W106 11,138 667,368 SH   DFND 43 0 0 667,368
KBR INC COM 48242W106 1,878 112,516 SH   DFND 43, 01 0 0 112,516
KCG HLDGS INC CL A 48244B100 120 9,046 SH   DFND 1 1,839 7,207 0
KCG HLDGS INC OPTIONS 48244B100 9,900 747,200 SH Put DFND 2 0 747,200 0
KCG HLDGS INC CL A 48244B100 1,364 102,938 SH   DFND 2 0 102,572 366
KCG HLDGS INC OPTIONS 48244B100 3,778 285,100 SH Call DFND 2 0 285,100 0
KKR & CO L P DEL COM UNITS 48248M102 10,954 711,783 SH   DFND 1 315,770 396,013 0
KKR & CO L P DEL COM UNITS 48248M102 155,738 10,119,402 SH   DFND 2 0 6,081,269 4,038,133
KKR & CO L P DEL OPTIONS 48248M102 1,539 100,000 SH Call DFND 6 0 100,000 0
KKR & CO L P DEL COM UNITS 48248M102 22 1,422 SH   DFND 43 0 0 1,422
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,065 128,829 SH   DFND 2 0 0 128,829
KT CORP SPONSORED 48268K101 51 3,634 SH   DFND 1 1,633 0 2,001
KT CORP SPONSORED 48268K101 507 35,959 SH   DFND 2 0 33,106 2,853
KT CORP SPONSORED ADR 48268K101 2,456 174,302 SH   DFND 43 0 0 174,302
K2M GROUP HLDGS INC COM 48273J107 99 4,924 SH   DFND 1 1,387 3,537 0
K2M GROUP HLDGS INC COM 48273J107 8 387 SH   DFND 2 0 0 387
K2M GROUP HLDGS INC COM 48273J107 261 13,047 SH   DFND 43 0 0 13,047
K12 INC COM 48273U102 83 4,809 SH   DFND 1 165 4,644 0
K12 INC COM 48273U102 640 37,310 SH   DFND 2 0 37,310 0
KADANT INC COM 48282T104 161 2,625 SH   DFND 1 1,070 1,474 81
KADANT INC COM 48282T104 23 374 SH   DFND 2 0 23 351
KADANT INC COM 48282T104 1,130 18,458 SH   DFND 43 0 0 18,458
KADMON HLDGS INC COM 48283N106 9 1,655 SH   DFND 1 540 1,115 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,305 59,162 SH   DFND 1 20,816 38,093 253
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,014 136,667 SH   DFND 2 0 31,371 105,296
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,916 132,240 SH   DFND 43 0 0 132,240
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,719 123,292 SH   DFND 43, 01 0 0 123,292
KARYOPHARM THERAPEUTICS INC COM 48576U106 51 5,418 SH   DFND 1 1,695 3,723 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 380 40,401 SH   DFND 2 0 1,279 39,122
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 232 19,603 SH   DFND 1 19,603 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,889 159,954 SH   DFND 2 0 0 159,954
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 590 30,359 SH   DFND 2 0 0 30,359
KB HOME COM 48666K109 1,096 69,353 SH   DFND 1 6,655 62,091 607
KB HOME COM 48666K109 2,496 157,877 SH   DFND 2 0 108,285 49,592
KB HOME OPTIONS 48666K109 11,007 696,200 SH Put DFND 2 0 696,200 0
KB HOME NOTE 1.37 48666KAS8 2,376 2,442,000 PRN   DFND 2 0 2,437,000 5,000
KB HOME NOTE 1.375% 2/0 48666KAS8 4 4,000 PRN   DFND 43 0 0 4,000
KEARNY FINL CORP MD COM 48716P108 202 12,998 SH   DFND 1 998 12,000 0
KEARNY FINL CORP MD COM 48716P108 434 27,890 SH   DFND 2 0 27,504 386
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,100 SH   DFND 2 0 1,100 0
KEY ENERGY SVCS INC DEL COM 49309J103 8 256 SH   DFND 1 256 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,221 38,222 SH   DFND 2 0 38,222 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,368 256,171 SH   DFND 1 205,779 48,357 2,035
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,243 88,677 SH   DFND 2 0 69,329 19,348
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,703 839,577 SH   DFND 43 0 0 839,577
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,652 45,171 SH   DFND 43, 01 0 0 45,171
KILROY RLTY CORP COM 49427F108 8,055 110,007 SH   DFND 1 109,517 0 490
KILROY RLTY CORP COM 49427F108 11,006 150,313 SH   DFND 2 0 147,371 2,942
KILROY RLTY CORP COM 49427F108 135 1,843 SH   DFND 6 0 1,843 0
KILROY RLTY CORP COM 49427F108 11,328 154,718 SH   DFND 43 0 0 154,718
KILROY RLTY CORP COM 49427F108 1,803 24,619 SH   DFND 43, 01 0 0 24,619
KIMBALL ELECTRONICS INC COM 49428J109 70 3,859 SH   DFND 1 0 3,859 0
KIMBALL ELECTRONICS INC COM 49428J109 115 6,341 SH   DFND 43 0 0 6,341
KIMCO RLTY CORP COM 49446R109 2,703 107,424 SH   DFND 1 106,676 159 589
KIMCO RLTY CORP COM 49446R109 76,708 3,048,792 SH   DFND 2 0 1,327,412 1,721,380
KIMCO RLTY CORP COM 49446R109 211 8,399 SH   DFND 6 0 8,399 0
KIMCO RLTY CORP COM 49446R109 33,790 1,343,006 SH   DFND 43 0 0 1,343,006
KIMCO RLTY CORP COM 49446R109 3,395 134,945 SH   DFND 43, 01 0 0 134,945
KINDER MORGAN INC DEL COM 49456B101 104 5,000 SH   DFND 00 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 49,164 2,373,925 SH   DFND 1 1,847,393 512,375 14,157
KINDER MORGAN INC DEL OPTIONS 49456B101 5,178 250,000 SH Call DFND 2 0 250,000 0
KINDER MORGAN INC DEL COM 49456B101 157,977 7,628,078 SH   DFND 2 0 3,458,279 4,169,799
KINDER MORGAN INC DEL OPTIONS 49456B101 149 7,200 SH Put DFND 2 0 7,200 0
KINDER MORGAN INC DEL COM 49456B101 1,655 79,927 SH   DFND 6 0 79,927 0
KINDER MORGAN INC DEL OPTIONS 49456B101 518 25,000 SH Call DFND 6 0 25,000 0
KINDER MORGAN INC DEL COM 49456B101 666 32,177 SH   DFND 28 2,177 0 30,000
KINDER MORGAN INC DEL COM 49456B101 287,503 13,882,306 SH   DFND 43 0 0 13,882,306
KINDER MORGAN INC DEL COM 49456B101 678 32,719 SH   DFND 43, 01 0 0 32,719
KINDER MORGAN INC DEL *W EXP 05/ 49456B119 0 71,399 SH   DFND 1 71,379 0 20
KINDER MORGAN INC DEL *W EXP 05/ 49456B119 0 22,069 SH   DFND 2 0 0 22,069
KINDER MORGAN INC DEL PFD SER A 49456B200 57 1,175 SH   DFND 1 1,175 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 4,535 93,216 SH   DFND 2 0 0 93,216
KINGOLD JEWELRY INC COM NEW 49579A204 0 12 SH   DFND 2 0 12 0
KINSALE CAP GROUP INC COM 49714P108 38 1,118 SH   DFND 1 200 918 0
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND 2 0 1 0
KINSALE CAP GROUP INC COM 49714P108 13 368 SH   DFND 43 0 0 368
KITE PHARMA INC COM 49803L109 289 6,439 SH   DFND 1 1,056 5,383 0
KITE PHARMA INC COM 49803L109 654 14,576 SH   DFND 2 0 7,480 7,096
KITE RLTY GROUP TR COM NEW 49803T300 4,595 195,710 SH   DFND 1 195,552 8 150
KITE RLTY GROUP TR COM NEW 49803T300 6,677 284,371 SH   DFND 2 0 267,444 16,927
KITE RLTY GROUP TR COM NEW 49803T300 3,868 164,718 SH   DFND 43 0 0 164,718
KITE RLTY GROUP TR COM NEW 49803T300 1,344 57,230 SH   DFND 43, 01 0 0 57,230
KNOWLES CORP COM 49926D109 7,384 441,913 SH   DFND 1 414,684 26,652 577
KNOWLES CORP COM 49926D109 573 34,296 SH   DFND 2 0 12,899 21,397
KNOWLES CORP COM 49926D109 182 10,886 SH   DFND 43 0 0 10,886
KONA GRILL INC COM 50047H201 13 1,072 SH   DFND 1 0 1,072 0
KONA GRILL INC COM 50047H201 8 660 SH   DFND 2 0 160 500
KONGZHONG CORP SPONSORED 50047P104 22 3,117 SH   DFND 1 3,117 0 0
KONGZHONG CORP SPONSORED 50047P104 0 8 SH   DFND 2 0 8 0
KOPPERS HOLDINGS INC COM 50060P106 787 19,529 SH   DFND 1 10,509 8,957 63
KOPPERS HOLDINGS INC COM 50060P106 495 12,285 SH   DFND 2 0 11,832 453
KOPPERS HOLDINGS INC COM 50060P106 5,430 134,744 SH   DFND 43 0 0 134,744
KOREA EQUITY FD INC COM 50063B104 111 15,000 SH   DFND 1 15,000 0 0
KOREA EQUITY FD INC COM 50063B104 15 1,979 SH   DFND 2 0 0 1,979
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 8,390 SH   DFND 1 500 7,890 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 15 SH   DFND 2 0 0 15
KRATON CORPORATION COM 50077C106 380 13,341 SH   DFND 1 55 13,286 0
KRATON CORPORATION COM 50077C106 398 13,982 SH   DFND 2 0 13,982 0
KRATON CORPORATION COM 50077C106 78 2,755 SH   DFND 43 0 0 2,755
KRONOS WORLDWIDE INC COM 50105F105 47 3,938 SH   DFND 1 915 3,023 0
KRONOS WORLDWIDE INC COM 50105F105 326 27,303 SH   DFND 2 0 27,303 0
KRONOS WORLDWIDE INC COM 50105F105 847 70,970 SH   DFND 43 0 0 70,970
KURA ONCOLOGY INC COM 50127T109 0 1 SH   DFND 2 0 1 0
LCNB CORP COM 50181P100 28 1,210 SH   DFND 1 0 1,210 0
LCNB CORP COM 50181P100 17 740 SH   DFND 2 0 0 740
LG DISPLAY CO LTD SPONS ADR 50186V102 73 5,651 SH   DFND 1 3,772 0 1,879
LG DISPLAY CO LTD SPONS ADR 50186V102 453 35,282 SH   DFND 2 0 0 35,282
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,126 243,284 SH   DFND 43 0 0 243,284
LHC GROUP INC COM 50187A107 322 7,044 SH   DFND 1 540 6,504 0
LHC GROUP INC COM 50187A107 234 5,116 SH   DFND 2 0 5,097 19
LHC GROUP INC COM 50187A107 153 3,344 SH   DFND 43 0 0 3,344
LEJU HLDGS LTD SPONSORED 50187J108 1 162 SH   DFND 2 0 162 0
LGI HOMES INC COM 50187T106 209 7,282 SH   DFND 1 82 7,200 0
LGI HOMES INC COM 50187T106 201 6,987 SH   DFND 2 0 401 6,586
LMP CAP & INCOME FD INC COM 50208A102 2,598 195,508 SH   DFND 2 0 0 195,508
LPL FINL HLDGS INC COM 50212V100 174 4,947 SH   DFND 1 1,357 3,590 0
LPL FINL HLDGS INC COM 50212V100 902 25,626 SH   DFND 2 0 25,187 439
LPL FINL HLDGS INC COM 50212V100 5,425 154,089 SH   DFND 43 0 0 154,089
LPL FINL HLDGS INC COM 50212V100 2,971 84,376 SH   DFND 43, 01 0 0 84,376
LRAD CORP COM 50213V109 0 1 SH   DFND 2 0 1 0
LSI INDS INC COM 50216C108 32 3,267 SH   DFND 1 0 3,267 0
LSI INDS INC COM 50216C108 172 17,665 SH   DFND 2 0 15,609 2,056
LSC COMMUNICATIONS INC COM 50218P107 942 31,738 SH   DFND 1 2,700 28,889 149
LSC COMMUNICATIONS INC COM 50218P107 1,025 34,520 SH   DFND 2 0 31,889 2,631
LSC COMMUNICATIONS INC COM 50218P107 2,223 74,911 SH   DFND 43 0 0 74,911
LSC COMMUNICATIONS INC COM 50218P107 364 12,270 SH   DFND 43, 01 0 0 12,270
LA QUINTA HLDGS INC COM 50420D108 171 12,058 SH   DFND 1 400 11,658 0
LA QUINTA HLDGS INC COM 50420D108 146 10,279 SH   DFND 2 0 9,319 960
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,114 483,826 SH   DFND 1 277,008 19,840 186,978
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,122 273,577 SH   DFND 2 0 26,605 246,972
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 24 SH   DFND 6 0 24 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1,776 SH   DFND 28 0 0 1,776
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,744 309,583 SH   DFND 43 0 0 309,583
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,840 61,066 SH   DFND 43, 01 0 0 61,066
LADENBURG THALMAN FIN SVCS I COM 50575Q102 759 311,255 SH   DFND 1 297,366 13,889 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 5,492 SH   DFND 2 0 239 5,253
LAM RESEARCH CORP NOTE 1.25 512807AL2 16,077 9,164,000 PRN   DFND 2 0 9,160,000 4,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,993 1,136,000 PRN   DFND 43 0 0 1,136,000
LANDAUER INC COM 51476K103 239 4,965 SH   DFND 1 554 4,176 235
LANDAUER INC COM 51476K103 146 3,027 SH   DFND 2 0 2,977 50
LANDAUER INC COM 51476K103 84 1,742 SH   DFND 43 0 0 1,742
LANDMARK BANCORP INC COM 51504L107 8 286 SH   DFND 2 0 286 0
LANDS END INC NEW COM 51509F105 33 2,180 SH   DFND 1 131 2,049 0
LANDS END INC NEW COM 51509F105 2,132 140,708 SH   DFND 2 0 140,521 187
LANDS END INC NEW OPTIONS 51509F105 985 65,000 SH Put DFND 2 0 65,000 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 4 475 SH   DFND 1 475 0 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 1,027 125,507 SH   DFND 2 0 125,507 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 46 5,000 SH   DFND 1 5,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 63 4,558 SH   DFND 2 0 0 4,558
LEAF GROUP LTD COM 52177G102 259 39,574 SH   DFND 2 0 39,474 100
LEGG MASON ETF EQUITY TR DEV EX US 52468L109 2,771 114,425 SH   DFND 2 0 0 114,425
LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 165 6,796 SH   DFND 43 0 0 6,796
LEGG MASON ETF EQUITY TR LOW DIVI E 52468L406 5,379 188,327 SH   DFND 2 0 0 188,327
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 2,867 100,387 SH   DFND 43 0 0 100,387
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,678 141,803 SH   DFND 2 0 0 141,803
LEGACY TEX FINL GROUP INC COM 52471Y106 842 19,559 SH   DFND 1 1,070 18,489 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,056 24,515 SH   DFND 2 0 24,515 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,070 94,528 SH   DFND 43 0 0 94,528
LENDINGCLUB CORP COM 52603A109 1,762 335,702 SH   DFND 1 290,502 45,200 0
LENDINGCLUB CORP OPTIONS 52603A109 53 10,000 SH Call DFND 2 0 10,000 0
LENDINGCLUB CORP OPTIONS 52603A109 525 100,000 SH Put DFND 2 0 100,000 0
LENDINGCLUB CORP COM 52603A109 819 155,920 SH   DFND 2 0 148,918 7,002
LENDINGCLUB CORP COM 52603A109 156 29,749 SH   DFND 43 0 0 29,749
LENDINGTREE INC NEW COM 52603B107 858 8,468 SH   DFND 1 285 8,166 17
LENDINGTREE INC NEW COM 52603B107 2,940 29,012 SH   DFND 2 0 13,634 15,378
LENDINGTREE INC NEW COM 52603B107 57 564 SH   DFND 43 0 0 564
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,372 219,515 SH   DFND 1 166,915 52,265 335
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 49,707 881,949 SH   DFND 2 0 688,516 193,433
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 6 0 1 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 499 SH   DFND 28 499 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,643 135,603 SH   DFND 43 0 0 135,603
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 593 10,515 SH   DFND 43, 01 0 0 10,515
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 571 14,382 SH   DFND 1 11,486 2,456 440
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 491 12,379 SH   DFND 2 0 5,415 6,964
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,644 91,868 SH   DFND 43 0 0 91,868
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,593 40,163 SH   DFND 43, 01 0 0 40,163
LIBERTY MEDIA CORP DEB 4.00 530715AG6 186 312,126 PRN   DFND 1 312,126 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 4,404 220,410 SH   DFND 1 48,105 169,541 2,764
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 5,343 267,426 SH   DFND 2 0 171,095 96,331
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18,854 943,640 SH   DFND 43 0 0 943,640
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 741 37,086 SH   DFND 43, 01 0 0 37,086
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 1,243 33,719 SH   DFND 1 19,459 13,599 661
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 987 26,767 SH   DFND 2 0 15,958 10,809
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 6,595 178,874 SH   DFND 43 0 0 178,874
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,489 40,395 SH   DFND 43, 01 0 0 40,395
LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 2 2,000 PRN   DFND 2 0 0 2,000
LIBERTY TAX INC CL A 53128T102 21 1,563 SH   DFND 1 628 935 0
LIBERTY TAX INC CL A 53128T102 23 1,698 SH   DFND 2 0 0 1,698
LIBERTY TAX INC CL A 53128T102 25 1,852 SH   DFND 43 0 0 1,852
LIFEPOINT HEALTH INC COM 53219L109 1,905 33,535 SH   DFND 1 1,554 23,869 8,112
LIFEPOINT HEALTH INC COM 53219L109 5,388 94,853 SH   DFND 2 0 21,715 73,138
LIFEPOINT HEALTH INC COM 53219L109 4,860 85,563 SH   DFND 43 0 0 85,563
LIFEPOINT HEALTH INC COM 53219L109 1,289 22,686 SH   DFND 43, 01 0 0 22,686
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,739 519,034 SH   DFND 1 639 518,304 91
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,299 12,780 SH   DFND 2 0 11,792 988
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,859 28,135 SH   DFND 43 0 0 28,135
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 393 3,871 SH   DFND 43, 01 0 0 3,871
LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAD0 3,775 2,500,000 PRN   DFND 2 0 2,500,000 0
LIFEVANTAGE CORP COM NEW 53222K205 62 7,603 SH   DFND 1 5,715 1,888 0
LIFEVANTAGE CORP COM NEW 53222K205 135 16,535 SH   DFND 2 0 15,055 1,480
LIFETIME BRANDS INC COM 53222Q103 331 18,632 SH   DFND 1 17,114 1,518 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 2 0 1 0
LIFETIME BRANDS INC COM 53222Q103 12 656 SH   DFND 43 0 0 656
LIFE STORAGE INC COM 53223X107 7,611 89,266 SH   DFND 1 89,022 0 244
LIFE STORAGE INC COM 53223X107 13,874 162,722 SH   DFND 2 0 60,708 102,014
LIFE STORAGE INC COM 53223X107 3 34 SH   DFND 28 34 0 0
LIFE STORAGE INC COM 53223X107 2,280 26,737 SH   DFND 43 0 0 26,737
LIFE STORAGE INC COM 53223X107 174 2,043 SH   DFND 43, 01 0 0 2,043
LIGHTBRIDGE CORP COM NEW 53224K203 1 546 SH   DFND 1 546 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH   DFND 2 0 1 0
LIFELOCK INC COM 53224V100 539 22,533 SH   DFND 1 10,917 11,616 0
LIFELOCK INC COM 53224V100 5,164 215,866 SH   DFND 2 0 6,706 209,160
LIFELOCK INC COM 53224V100 1,152 48,146 SH   DFND 43 0 0 48,146
LIMELIGHT NETWORKS INC COM 53261M104 25 9,749 SH   DFND 1 0 9,749 0
LIMELIGHT NETWORKS INC COM 53261M104 6 2,232 SH   DFND 2 0 0 2,232
LIMBACH HLDGS INC COM 53263P105 26 1,866 SH   DFND 1 1,866 0 0
LINE CORP SPONSORED 53567X101 1,319 38,781 SH   DFND 2 0 200 38,581
LINE CORP SPONSORED ADR 53567X101 379 11,139 SH   DFND 43 0 0 11,139
LINE CORP SPONSORED ADR 53567X101 161 4,724 SH   DFND 43, 01 0 0 4,724
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2,589 2,591,000 PRN   DFND 43 0 0 2,591,000
LION BIOTECHNOLOGIES INC COM 53619R102 54 7,753 SH   DFND 1 0 7,753 0
LION BIOTECHNOLOGIES INC COM 53619R102 12 1,773 SH   DFND 2 0 1,773 0
LIPOCINE INC NEW COM 53630X104 8 2,275 SH   DFND 1 0 2,275 0
LIQTECH INTL INC COM 53632A102 0 2 SH   DFND 2 0 2 0
LIQUIDITY SERVICES INC COM 53635B107 116 11,874 SH   DFND 1 895 10,704 275
LIQUIDITY SERVICES INC COM 53635B107 88 9,034 SH   DFND 2 0 6,018 3,016
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 1 1,000 PRN   DFND 2 0 0 1,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 2 2,000 PRN   DFND 43 0 0 2,000
LIVE OAK BANCSHARES INC COM 53803X105 98 5,283 SH   DFND 1 2,596 2,687 0
LOCALSHARES INVT TR NASHVILLE 53957P106 107 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 9,774 101,228 SH   DFND 1 90,111 11,061 56
LOGMEIN INC COM 54142L109 1,302 13,482 SH   DFND 2 0 13,364 118
LOGMEIN INC OPTIONS 54142L109 19,310 200,000 SH Call DFND 2 0 200,000 0
LOGMEIN INC COM 54142L109 5 52 SH   DFND 28 52 0 0
LOGMEIN INC COM 54142L109 2,117 21,923 SH   DFND 43 0 0 21,923
LOGMEIN INC COM 54142L109 2,033 21,052 SH   DFND 43, 01 0 0 21,052
LONESTAR RES US INC CL A VTG 54240F103 1 74 SH   DFND 2 0 74 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 214 13,606 SH   DFND 1 1,861 11,745 0
LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 8 500 SH Call DFND 2 0 0 500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 662 SH   DFND 2 0 621 41
LUMENTUM HLDGS INC COM 55024U109 926 23,967 SH   DFND 1 570 23,262 135
LUMENTUM HLDGS INC COM 55024U109 822 21,263 SH   DFND 2 0 18,437 2,826
LUMENTUM HLDGS INC COM 55024U109 971 25,121 SH   DFND 43 0 0 25,121
LUXOTTICA GROUP S P A SPONSORED 55068R202 1,944 36,203 SH   DFND 1 35,806 0 397
LUXOTTICA GROUP S P A SPONSORED 55068R202 918 17,094 SH   DFND 2 0 48 17,046
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10,814 201,371 SH   DFND 43 0 0 201,371
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 110 2,056 SH   DFND 43, 01 0 0 2,056
M & T BK CORP COM 55261F104 22,724 145,265 SH   DFND 1 76,273 24,618 44,374
M & T BK CORP COM 55261F104 20,010 127,916 SH   DFND 2 0 35,854 92,062
M & T BK CORP COM 55261F104 0 1 SH   DFND 6 0 1 0
M & T BK CORP COM 55261F104 245 1,567 SH   DFND 28 870 0 697
M & T BK CORP COM 55261F104 43,218 276,278 SH   DFND 43 0 0 276,278
M & T BK CORP COM 55261F104 2,169 13,865 SH   DFND 43, 01 0 0 13,865
MBIA INC COM 55262C100 692 64,660 SH   DFND 1 2,077 62,583 0
MBIA INC COM 55262C100 151 14,116 SH   DFND 2 0 99 14,017
MBIA INC COM 55262C100 106,384 9,942,458 SH   DFND 20 0 9,942,458 0
MBIA INC COM 55262C100 6,197 579,165 SH   DFND 43 0 0 579,165
MBIA INC COM 55262C100 24 2,242 SH   DFND 43, 01 0 0 2,242
MB FINANCIAL INC NEW COM 55264U108 2,722 57,636 SH   DFND 1 34,887 22,043 706
MB FINANCIAL INC NEW COM 55264U108 3,567 75,534 SH   DFND 2 0 23,048 52,486
MB FINANCIAL INC NEW COM 55264U108 2,254 47,724 SH   DFND 43 0 0 47,724
MFA FINL INC COM 55272X102 833 109,146 SH   DFND 1 104,853 0 4,293
MFA FINL INC COM 55272X102 9,441 1,237,333 SH   DFND 2 0 1,211,512 25,821
MFA FINL INC COM 55272X102 6,603 865,341 SH   DFND 43 0 0 865,341
MFA FINL INC COM 55272X102 711 93,192 SH   DFND 43, 01 0 0 93,192
MFS INTER INCOME TR SH BEN INT 55273C107 30 6,775 SH   DFND 1 6,775 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,700 1,058,448 SH   DFND 2 0 0 1,058,448
MCBC HLDGS INC COM 55276F107 15 1,059 SH   DFND 1 0 1,059 0
MCBC HLDGS INC COM 55276F107 1,342 92,057 SH   DFND 2 0 90,657 1,400
MGE ENERGY INC COM 55277P104 2,552 39,076 SH   DFND 1 34,269 4,807 0
MGE ENERGY INC COM 55277P104 703 10,762 SH   DFND 2 0 18 10,744
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 11 SH   DFND 2 0 11 0
MFC BANCORP LTD COM 55278T105 1 500 SH   DFND 1 500 0 0
MFC BANCORP LTD COM 55278T105 1 498 SH   DFND 2 0 0 498
MEI PHARMA INC COM NEW 55279B202 4 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 20 13,900 SH   DFND 2 0 0 13,900
MGIC INVT CORP WIS NOTE 2.00 552848AE3 234 158,000 PRN   DFND 2 0 149,000 9,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 43 0 0 2,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 510 20,169 SH   DFND 1 20,058 0 111
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,006 79,264 SH   DFND 2 0 13,869 65,395
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,043 238,747 SH   DFND 43 0 0 238,747
MGP INGREDIENTS INC NEW COM 55303J106 145 2,911 SH   DFND 1 1,188 1,723 0
MGP INGREDIENTS INC NEW COM 55303J106 568 11,355 SH   DFND 2 0 0 11,355
M/I HOMES INC COM 55305B101 552 21,919 SH   DFND 1 540 21,379 0
M/I HOMES INC COM 55305B101 924 36,709 SH   DFND 2 0 36,709 0
MKS INSTRUMENT INC COM 55306N104 2,214 37,268 SH   DFND 1 13,795 23,298 175
MKS INSTRUMENT INC COM 55306N104 3,070 51,679 SH   DFND 2 0 51,104 575
MKS INSTRUMENT INC COM 55306N104 11 187 SH   DFND 28 187 0 0
MKS INSTRUMENT INC COM 55306N104 1,806 30,412 SH   DFND 43 0 0 30,412
MKS INSTRUMENT INC COM 55306N104 257 4,335 SH   DFND 43, 01 0 0 4,335
MMA CAP MGMT LLC COM 55315D105 7 360 SH   DFND 1 300 0 60
MMA CAP MGMT LLC COM 55315D105 28 1,477 SH   DFND 2 0 0 1,477
MPLX LP COM UNIT R 55336V100 64,532 1,864,008 SH   DFND 1 318,526 1,529,377 16,105
MPLX LP COM UNIT R 55336V100 28,416 820,808 SH   DFND 2 0 16,951 803,857
MRC GLOBAL INC COM 55345K103 1,003 49,522 SH   DFND 1 26,968 22,554 0
MRC GLOBAL INC COM 55345K103 904 44,609 SH   DFND 2 0 41,550 3,059
MRC GLOBAL INC COM 55345K103 7,416 366,022 SH   DFND 43 0 0 366,022
MSB FINL CORP NEW COM 55352L101 147 10,000 SH   DFND 1 10,000 0 0
MSB FINL CORP NEW COM 55352L101 0 6 SH   DFND 2 0 6 0
MSCI INC COM 55354G100 2,720 34,524 SH   DFND 1 4,569 29,491 464
MSCI INC COM 55354G100 6,433 81,657 SH   DFND 2 0 74,391 7,266
MSCI INC COM 55354G100 27,781 352,638 SH   DFND 43 0 0 352,638
MSCI INC COM 55354G100 3,984 50,576 SH   DFND 43, 01 0 0 50,576
MTGE INVT CORP COM 55378A105 8 505 SH   DFND 1 500 5 0
MTGE INVT CORP COM 55378A105 115 7,302 SH   DFND 2 0 7,284 18
MTGE INVT CORP COM 55378A105 431 27,456 SH   DFND 43 0 0 27,456
MYR GROUP INC DEL COM 55405W104 277 7,344 SH   DFND 1 495 6,849 0
MYR GROUP INC DEL COM 55405W104 270 7,161 SH   DFND 2 0 6,161 1,000
MYR GROUP INC DEL COM 55405W104 780 20,705 SH   DFND 43 0 0 20,705
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 241 5,200 SH   DFND 1 1,775 3,199 226
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,917 63,028 SH   DFND 2 0 89 62,939
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,929 106,510 SH   DFND 43 0 0 106,510
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 886 19,155 SH   DFND 43, 01 0 0 19,155
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 1 SH   DFND 2 0 0 1
MACQUARIE FT TR GB INF UT DI COM 55607W100 245 21,444 SH   DFND 2 0 0 21,444
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,084 123,430 SH   DFND 1 14,701 102,929 5,800
MACQUARIE INFRASTRUCTURE COR COM 55608B105 87,682 1,073,216 SH   DFND 2 0 42,186 1,031,030
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,881 71,981 SH   DFND 43 0 0 71,981
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,002 12,260 SH   DFND 43, 01 0 0 12,260
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 2 2,000 PRN   DFND 2 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,652 1,423,000 PRN   DFND 43 0 0 1,423,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,665 185,772 SH   DFND 2 0 0 185,772
MACYS INC COM 55616P104 12,129 338,710 SH   DFND 1 225,990 110,800 1,920
MACYS INC COM 55616P104 20,947 584,957 SH   DFND 2 0 99,427 485,530
MACYS INC OPTIONS 55616P104 1,791 50,000 SH Call DFND 2 0 50,000 0
MACYS INC OPTIONS 55616P104 4 100 SH Put DFND 2 0 0 100
MACYS INC COM 55616P104 363 10,142 SH   DFND 6 0 10,142 0
MACYS INC COM 55616P104 17 480 SH   DFND 28 480 0 0
MACYS INC COM 55616P104 15,714 438,813 SH   DFND 43 0 0 438,813
MACYS INC COM 55616P104 267 7,461 SH   DFND 43, 01 0 0 7,461
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,971 23,152 SH   DFND 1 18,321 4,065 766
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,624 21,131 SH   DFND 2 0 16,470 4,661
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,909 22,791 SH   DFND 43 0 0 22,791
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,314 7,663 SH   DFND 43, 01 0 0 7,663
MAG SILVER CORP COM 55903Q104 99 8,990 SH   DFND 1 8,990 0 0
MAG SILVER CORP COM 55903Q104 652 59,145 SH   DFND 2 0 57,145 2,000
MAG SILVER CORP COM 55903Q104 3 289 SH   DFND 5 289 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 79 2,160 SH   DFND 1 2,160 0 0
MAIN STREET CAPITAL CORP COM 56035L104 862 23,434 SH   DFND 2 0 3,767 19,667
MAINSOURCE FINANCIAL GP INC COM 56062Y102 264 7,677 SH   DFND 1 4,508 3,169 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 100 2,909 SH   DFND 2 0 2,299 610
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,368 39,762 SH   DFND 43 0 0 39,762
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 15,167 828,787 SH   DFND 2 0 0 828,787
MAJESCO COM 56068V102 5 806 SH   DFND 1 0 806 0
MALIBU BOATS INC COM CL A 56117J100 47 2,481 SH   DFND 1 0 2,481 0
MALIBU BOATS INC COM CL A 56117J100 0 8 SH   DFND 2 0 8 0
MALIBU BOATS INC COM CL A 56117J100 882 46,239 SH   DFND 43 0 0 46,239
MAMMOTH ENERGY SVCS INC COM 56155L108 16 1,077 SH   DFND 1 0 1,077 0
MAMMOTH ENERGY SVCS INC COM 56155L108 35 2,317 SH   DFND 2 0 2,317 0
MANAGED DURATION INVT GRD FU COM 56165R103 392 29,864 SH   DFND 2 0 0 29,864
MANNING & NAPIER INC CL A 56382Q102 16 2,054 SH   DFND 1 0 2,054 0
MANNING & NAPIER INC CL A 56382Q102 25 3,368 SH   DFND 2 0 322 3,046
MANNING & NAPIER INC CL A 56382Q102 39 5,210 SH   DFND 43 0 0 5,210
MANNKIND CORP COM 56400P201 84 132,580 SH   DFND 1 88,025 44,555 0
MANNKIND CORP COM 56400P201 45 70,235 SH   DFND 2 0 44,705 25,530
MANPOWERGROUP INC COM 56418H100 3,224 36,275 SH   DFND 1 12,408 23,524 343
MANPOWERGROUP INC COM 56418H100 7,397 83,229 SH   DFND 2 0 75,991 7,238
MANPOWERGROUP INC COM 56418H100 6,271 70,562 SH   DFND 43 0 0 70,562
MANPOWERGROUP INC COM 56418H100 5,685 63,974 SH   DFND 43, 01 0 0 63,974
MANULIFE FINL CORP COM 56501R106 1,189 66,740 SH   DFND 1 61,462 0 5,278
MANULIFE FINL CORP COM 56501R106 23,352 1,310,440 SH   DFND 2 0 97,735 1,212,705
MANULIFE FINL CORP COM 56501R106 2,003 112,378 SH   DFND 5 112,378 0 0
MANULIFE FINL CORP COM 56501R106 2,235 125,412 SH   DFND 6 0 125,412 0
MANULIFE FINL CORP COM 56501R106 22,403 1,257,201 SH   DFND 43 0 0 1,257,201
MARATHON PETE CORP COM 56585A102 38,144 757,576 SH   DFND 1 221,837 142,453 393,286
MARATHON PETE CORP COM 56585A102 58,748 1,166,794 SH   DFND 2 0 82,617 1,084,177
MARATHON PETE CORP OPTIONS 56585A102 634 12,600 SH Call DFND 2 0 12,600 0
MARATHON PETE CORP COM 56585A102 160 3,168 SH   DFND 6 0 3,168 0
MARATHON PETE CORP COM 56585A102 352 6,983 SH   DFND 28 600 0 6,383
MARATHON PETE CORP COM 56585A102 37,761 749,971 SH   DFND 43 0 0 749,971
MARATHON PETE CORP COM 56585A102 5,396 107,176 SH   DFND 43, 01 0 0 107,176
MARATHON PATENT GROUP INC COM NEW 56585W203 0 4 SH   DFND 2 0 4 0
MARCHEX INC CL B 56624R108 12 4,589 SH   DFND 1 0 4,589 0
MARCHEX INC CL B 56624R108 113 42,653 SH   DFND 2 0 42,448 205
MARIN SOFTWARE INC COM 56804T106 54 23,098 SH   DFND 2 0 23,098 0
MARINE HARVEST ASA SPONSORED 56824R205 269 14,850 SH   DFND 1 14,310 0 540
MARINE HARVEST ASA SPONSORED 56824R205 89 4,895 SH   DFND 2 0 0 4,895
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,010 166,036 SH   DFND 43 0 0 166,036
MARKETAXESS HLDGS INC COM 57060D108 15,779 107,397 SH   DFND 1 96,396 10,926 75
MARKETAXESS HLDGS INC COM 57060D108 4,538 30,890 SH   DFND 2 0 26,482 4,408
MARKETAXESS HLDGS INC COM 57060D108 9 60 SH   DFND 28 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,608 58,588 SH   DFND 43 0 0 58,588
MARKETAXESS HLDGS INC COM 57060D108 4,030 27,429 SH   DFND 43, 01 0 0 27,429
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,325 86,333 SH   DFND 1 75,823 10,325 185
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,205 14,202 SH   DFND 2 0 10,084 4,118
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 28 SH   DFND 28 28 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,209 61,395 SH   DFND 43 0 0 61,395
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,587 SH   DFND 2 0 0 1,587
MASTERCARD INCORPORATED CL A 57636Q104 52 508 SH   DFND 00 0 508 0
MASTERCARD INCORPORATED CL A 57636Q104 262,307 2,540,499 SH   DFND 1 2,459,344 0 81,155
MASTERCARD INCORPORATED CL A 57636Q104 98,660 955,547 SH   DFND 2 0 253,789 701,758
MASTERCARD INCORPORATED CL A 57636Q104 42 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 5,470 52,980 SH   DFND 28 51,773 0 1,207
MASTERCARD INCORPORATED CL A 57636Q104 154,132 1,492,808 SH   DFND 43 0 0 1,492,808
MASTERCARD INCORPORATED CL A 57636Q104 18,572 179,872 SH   DFND 43, 01 0 0 179,872
MATCH GROUP INC COM 57665R106 235 13,739 SH   DFND 1 9,917 3,774 48
MATCH GROUP INC OPTIONS 57665R106 108 6,300 SH Put DFND 2 0 6,300 0
MATCH GROUP INC OPTIONS 57665R106 17 1,000 SH Call DFND 2 0 0 1,000
MATCH GROUP INC COM 57665R106 6,773 396,079 SH   DFND 2 0 25,819 370,260
MATCH GROUP INC COM 57665R106 3,881 226,975 SH   DFND 43 0 0 226,975
MATCH GROUP INC COM 57665R106 127 7,431 SH   DFND 43, 01 0 0 7,431
MATERIALISE NV SPONSORED 57667T100 3 429 SH   DFND 1 429 0 0
MATERIALISE NV SPONSORED 57667T100 4 500 SH   DFND 2 0 0 500
MATSON INC COM 57686G105 1,438 40,645 SH   DFND 1 20,672 18,722 1,251
MATSON INC COM 57686G105 686 19,389 SH   DFND 2 0 16,215 3,174
MATSON INC COM 57686G105 18,753 529,888 SH   DFND 43 0 0 529,888
MATSON INC COM 57686G105 261 7,370 SH   DFND 43, 01 0 0 7,370
MAXIM INTEGRATED PRODS INC COM 57772K101 12,921 334,992 SH   DFND 1 103,092 229,799 2,101
MAXIM INTEGRATED PRODS INC COM 57772K101 9,328 241,848 SH   DFND 2 0 106,427 135,421
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 1,311 34,000 SH Put DFND 2 0 0 34,000
MAXIM INTEGRATED PRODS INC COM 57772K101 253 6,548 SH   DFND 6 0 6,548 0
MAXIM INTEGRATED PRODS INC COM 57772K101 63,729 1,652,299 SH   DFND 43 0 0 1,652,299
MAXIM INTEGRATED PRODS INC COM 57772K101 7,904 204,934 SH   DFND 43, 01 0 0 204,934
MAXLINEAR INC CL A 57776J100 247 11,329 SH   DFND 1 3,655 7,674 0
MAXLINEAR INC CL A 57776J100 1,176 53,952 SH   DFND 2 0 27,522 26,430
MAXLINEAR INC CL A 57776J100 2,644 121,270 SH   DFND 43 0 0 121,270
MAXLINEAR INC CL A 57776J100 682 31,306 SH   DFND 43, 01 0 0 31,306
MAZOR ROBOTICS LTD SPONSORED 57886P103 22 1,000 SH   DFND 1 1,000 0 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 111 5,077 SH   DFND 2 0 0 5,077
MCEWEN MNG INC COM 58039P107 58 19,893 SH   DFND 1 19,893 0 0
MCEWEN MNG INC COM 58039P107 334 114,940 SH   DFND 2 0 100,940 14,000
MCKESSON CORP COM 58155Q103 135,314 963,431 SH   DFND 1 855,748 102,323 5,360
MCKESSON CORP OPTIONS 58155Q103 4,228 30,100 SH Put DFND 2 0 30,100 0
MCKESSON CORP COM 58155Q103 28,166 200,539 SH   DFND 2 0 69,866 130,673
MCKESSON CORP COM 58155Q103 50 353 SH   DFND 6 0 353 0
MCKESSON CORP COM 58155Q103 523 3,725 SH   DFND 28 3,725 0 0
MCKESSON CORP COM 58155Q103 52,561 374,235 SH   DFND 43 0 0 374,235
MCKESSON CORP COM 58155Q103 14,962 106,527 SH   DFND 43, 01 0 0 106,527
MEDEQUITIES RLTY TR INC COM 58409L306 0 2 SH   DFND 1 0 2 0
MEDEQUITIES RLTY TR INC COM 58409L306 32 2,844 SH   DFND 2 0 2,844 0
MEDIA GEN INC NEW COM 58441K100 293 15,565 SH   DFND 1 575 14,990 0
MEDIA GEN INC NEW COM 58441K100 553 29,359 SH   DFND 2 0 29,017 342
MEDIA GEN INC NEW COM 58441K100 134 7,100 SH   DFND 43 0 0 7,100
MEDICAL PPTYS TRUST INC COM 58463J304 4,408 358,357 SH   DFND 1 357,780 30 547
MEDICAL PPTYS TRUST INC COM 58463J304 2,269 184,454 SH   DFND 2 0 138,741 45,713
MEDICAL PPTYS TRUST INC COM 58463J304 135 10,950 SH   DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,432 1,335,970 SH   DFND 43 0 0 1,335,970
MEDICAL PPTYS TRUST INC COM 58463J304 258 20,978 SH   DFND 43, 01 0 0 20,978
MEDICINES CO NOTE 2.50 584688AE5 4,853 4,048,000 PRN   DFND 2 0 4,048,000 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2 2,000 PRN   DFND 43 0 0 2,000
MEDICINOVA INC COM NEW 58468P206 34 5,579 SH   DFND 1 1,500 4,079 0
MEDICINOVA INC COM NEW 58468P206 6 1,001 SH   DFND 2 0 1,001 0
MEDICINOVA INC COM NEW 58468P206 53 8,820 SH   DFND 6 0 8,820 0
MEDIFAST INC COM 58470H101 213 5,111 SH   DFND 1 353 4,758 0
MEDIFAST INC COM 58470H101 143 3,427 SH   DFND 2 0 3,407 20
MEDIDATA SOLUTIONS INC COM 58471A105 1,728 34,793 SH   DFND 1 10,804 23,874 115
MEDIDATA SOLUTIONS INC COM 58471A105 841 16,933 SH   DFND 2 0 16,160 773
MEDIDATA SOLUTIONS INC COM 58471A105 10,026 201,847 SH   DFND 43 0 0 201,847
MEDIDATA SOLUTIONS INC COM 58471A105 3,469 69,844 SH   DFND 43, 01 0 0 69,844
MEDIDATA SOLUTIONS INC NOTE 1.00 58471AAB1 2,727 2,515,900 PRN   DFND 2 0 2,512,000 3,900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 794 733,000 PRN   DFND 43 0 0 733,000
MEDNAX INC COM 58502B106 3,628 54,432 SH   DFND 1 28,817 25,358 257
MEDNAX INC COM 58502B106 9,113 136,711 SH   DFND 2 0 51,546 85,165
MEDNAX INC COM 58502B106 27,229 408,479 SH   DFND 43 0 0 408,479
MEDNAX INC COM 58502B106 1,883 28,249 SH   DFND 43, 01 0 0 28,249
MEDLEY CAP CORP COM 58503F106 6 825 SH   DFND 1 825 0 0
MEDLEY CAP CORP COM 58503F106 7 923 SH   DFND 2 0 923 0
MEDLEY MGMT INC CL A COM 58503T106 8 783 SH   DFND 1 0 783 0
MEDPACE HLDGS INC COM 58506Q109 40 1,120 SH   DFND 1 0 1,120 0
MEDPACE HLDGS INC COM 58506Q109 801 22,213 SH   DFND 2 0 22,213 0
MENTOR GRAPHICS CORP SDCV 4.00 587200AK2 2,974 1,595,000 PRN   DFND 2 0 1,595,000 0
MERCADOLIBRE INC COM 58733R102 18,566 118,909 SH   DFND 1 5,040 113,869 0
MERCADOLIBRE INC COM 58733R102 6,300 40,348 SH   DFND 2 0 31,347 9,001
MERCADOLIBRE INC OPTIONS 58733R102 6,027 38,600 SH Call DFND 6 0 38,600 0
MERCADOLIBRE INC COM 58733R102 13,155 84,252 SH   DFND 43 0 0 84,252
MERCADOLIBRE INC COM 58733R102 28,974 185,566 SH   DFND 43, 01 0 0 185,566
MERCADOLIBRE INC NOTE 2.25 58733RAB8 1 1,000 PRN   DFND 2 0 0 1,000
MERCK & CO INC COM 58933Y105 640,928 10,887,175 SH   DFND 1 9,540,916 679,761 666,498
MERCK & CO INC OPTIONS 58933Y105 47,661 809,600 SH Call DFND 2 0 809,600 0
MERCK & CO INC OPTIONS 58933Y105 200,170 3,400,200 SH Put DFND 2 0 3,400,000 200
MERCK & CO INC COM 58933Y105 459,316 7,802,215 SH   DFND 2 9,533 1,038,090 6,754,592
MERCK & CO INC COM 58933Y105 2,418 41,082 SH   DFND 6 0 41,082 0
MERCK & CO INC OPTIONS 58933Y105 18,715 317,900 SH Call DFND 6 0 317,900 0
MERCK & CO INC COM 58933Y105 4,051 68,819 SH   DFND 28 58,904 0 9,915
MERCK & CO INC COM 58933Y105 902,269 15,326,465 SH   DFND 43 0 0 15,326,465
MERCK & CO INC COM 58933Y105 142,053 2,412,995 SH   DFND 43, 01 0 0 2,412,995
MERIDIAN BANCORP INC MD COM 58958U103 168 8,888 SH   DFND 1 2,260 6,628 0
MERIDIAN BANCORP INC MD COM 58958U103 86 4,529 SH   DFND 2 0 15 4,514
MERIDIAN BANCORP INC MD COM 58958U103 1,764 93,308 SH   DFND 43 0 0 93,308
MERITAGE HOMES CORP COM 59001A102 1,236 35,518 SH   DFND 1 1,480 33,953 85
MERITAGE HOMES CORP COM 59001A102 1,157 33,244 SH   DFND 2 0 32,244 1,000
MERITAGE HOMES CORP COM 59001A102 1,651 47,448 SH   DFND 43 0 0 47,448
MERITAGE HOMES CORP COM 59001A102 44 1,258 SH   DFND 43, 01 0 0 1,258
MERITAGE HOMES CORP NOTE 1.87 59001AAR3 4,088 4,119,000 PRN   DFND 2 0 4,119,000 0
MERITOR INC COM 59001K100 158 12,692 SH   DFND 1 1,387 11,305 0
MERITOR INC COM 59001K100 1,263 101,710 SH   DFND 2 0 71,180 30,530
MERUS LABS INTL INC NEW COM 59047R101 6 6,900 SH   DFND 2 0 6,900 0
MESA LABS INC COM 59064R109 55 452 SH   DFND 1 40 412 0
MESA LABS INC COM 59064R109 13 105 SH   DFND 2 0 0 105
META FINL GROUP INC COM 59100U108 116 1,132 SH   DFND 1 0 1,132 0
METALDYNE PERFORMANCE GROUP COM 59116R107 47 2,066 SH   DFND 1 0 2,066 0
METALDYNE PERFORMANCE GROUP COM 59116R107 26,161 1,139,896 SH   DFND 2 0 1,133,254 6,642
METHANEX CORP COM 59151K108 348 7,946 SH   DFND 1 0 0 7,946
METHANEX CORP COM 59151K108 6,119 139,696 SH   DFND 2 0 4,037 135,659
METHANEX CORP COM 59151K108 175 3,993 SH   DFND 5 3,993 0 0
METHANEX CORP COM 59151K108 61 1,400 SH   DFND 6 0 1,400 0
METHANEX CORP COM 59151K108 6,484 148,041 SH   DFND 43 0 0 148,041
METLIFE INC COM 59156R108 125,958 2,337,315 SH   DFND 1 1,753,578 221,309 362,428
METLIFE INC COM 59156R108 751,195 13,939,412 SH   DFND 2 0 2,186,628 11,752,784
METLIFE INC OPTIONS 59156R108 104,374 1,936,800 SH Put DFND 2 0 1,936,800 0
METLIFE INC OPTIONS 59156R108 21,297 395,200 SH Call DFND 2 0 395,200 0
METLIFE INC OPTIONS 59156R108 8,084 150,000 SH Call DFND 6 0 150,000 0
METLIFE INC COM 59156R108 32 599 SH   DFND 6 0 599 0
METLIFE INC COM 59156R108 4,166 77,312 SH   DFND 28 31,315 0 45,997
METLIFE INC COM 59156R108 815,174 15,126,631 SH   DFND 43 0 0 15,126,631
METLIFE INC COM 59156R108 44,756 830,508 SH   DFND 43, 01 0 0 830,508
MFS INVT GRADE MUN TR SH BEN INT 59318B108 329 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 25 5,000 SH   DFND 1 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,125 229,637 SH   DFND 2 0 0 229,637
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 416 161,062 SH   DFND 2 0 0 161,062
MICHAELS COS INC COM 59408Q106 4,300 210,277 SH   DFND 1 200,383 9,894 0
MICHAELS COS INC COM 59408Q106 3,665 179,220 SH   DFND 2 0 165,064 14,156
MICHAELS COS INC OPTIONS 59408Q106 2,250 110,000 SH Put DFND 2 0 110,000 0
MICHAELS COS INC COM 59408Q106 2 98 SH   DFND 28 98 0 0
MICHAELS COS INC COM 59408Q106 3,961 193,673 SH   DFND 43 0 0 193,673
MICHAELS COS INC COM 59408Q106 5,664 276,957 SH   DFND 43, 01 0 0 276,957
MICROCHIP TECHNOLOGY INC SDCV 2.12 595017AB0 8 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 9 7,000 PRN   DFND 1 7,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 4 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 43 0 0 2,000
MICROBOT MED INC COM 59503A105 1 101 SH   DFND 2 0 0 101
MICRON TECHNOLOGY INC NOTE 2.37 595112AW3 132 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 2,284 2,240,000 PRN   DFND 2 0 2,236,000 4,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,435 1,445,000 PRN   DFND 43 0 0 1,445,000
MID AMER APT CMNTYS INC COM 59522J103 6,678 68,199 SH   DFND 1 67,715 43 441
MID AMER APT CMNTYS INC COM 59522J103 18,231 186,187 SH   DFND 2 0 135,218 50,969
MID AMER APT CMNTYS INC COM 59522J103 15,456 157,845 SH   DFND 43 0 0 157,845
MID AMER APT CMNTYS INC COM 59522J103 140 1,434 SH   DFND 43, 01 0 0 1,434
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
MIDSTATES PETE CO INC COM PAR 59804T407 39 1,857 SH   DFND 2 0 1,857 0
MILACRON HLDGS CORP COM 59870L106 52 2,816 SH   DFND 1 0 1,997 819
MILACRON HLDGS CORP COM 59870L106 10,929 586,609 SH   DFND 2 0 0 586,609
MILACRON HLDGS CORP COM 59870L106 7,599 407,881 SH   DFND 43 0 0 407,881
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 12 SH   DFND 2 0 12 0
MINDBODY INC COM CL A 60255W105 42 1,978 SH   DFND 1 0 1,978 0
MINDBODY INC COM CL A 60255W105 0 7 SH   DFND 2 0 0 7
MINDBODY INC COM CL A 60255W105 680 31,910 SH   DFND 43 0 0 31,910
MIRATI THERAPEUTICS INC COM 60468T105 8 1,744 SH   DFND 1 0 1,744 0
MIRATI THERAPEUTICS INC COM 60468T105 15 3,067 SH   DFND 2 0 3,067 0
MISTRAS GROUP INC COM 60649T107 934 36,357 SH   DFND 1 34,000 2,357 0
MISTRAS GROUP INC COM 60649T107 2,008 78,192 SH   DFND 2 0 0 78,192
MISTRAS GROUP INC COM 60649T107 62 2,425 SH   DFND 43 0 0 2,425
MITEL NETWORKS CORP COM 60671Q104 109 16,019 SH   DFND 2 0 11,111 4,908
MITEL NETWORKS CORP COM 60671Q104 3,791 557,434 SH   DFND 43 0 0 557,434
MIZUHO FINL GROUP INC SPONSORED 60687Y109 389 108,409 SH   DFND 1 97,398 0 11,011
MIZUHO FINL GROUP INC SPONSORED 60687Y109 82 22,926 SH   DFND 2 0 0 22,926
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3,374 SH   DFND 43 0 0 3,374
MIX TELEMATICS LTD SPONSORED 60688N102 0 2 SH   DFND 2 0 0 2
MOBILEIRON INC COM NEW 60739U204 24 6,387 SH   DFND 1 0 6,387 0
MOBILEIRON INC COM NEW 60739U204 211 56,262 SH   DFND 2 0 51,012 5,250
MOBILE MINI INC COM 60740F105 726 23,984 SH   DFND 1 4,317 19,348 319
MOBILE MINI INC COM 60740F105 3,499 115,679 SH   DFND 2 0 115,576 103
MOBILE MINI INC COM 60740F105 2,973 98,288 SH   DFND 43 0 0 98,288
MOBILE MINI INC COM 60740F105 1,473 48,700 SH   DFND 43, 01 0 0 48,700
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 25 17,017 SH   DFND 2 0 0 17,017
MOELIS & CO CL A 60786M105 10,851 320,088 SH   DFND 1 317,534 2,554 0
MOELIS & CO CL A 60786M105 1,025 30,242 SH   DFND 2 0 16,465 13,777
MOELIS & CO CL A 60786M105 24 716 SH   DFND 43 0 0 716
MOELIS & CO CL A 60786M105 18 521 SH   DFND 43, 01 0 0 521
MOLECULIN BIOTECH INC COM 60855D101 57 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,183 500,972 SH   DFND 1 6,930 493,951 91
MOLINA HEALTHCARE INC COM 60855R100 40,015 737,476 SH   DFND 2 0 729,057 8,419
MOLINA HEALTHCARE INC COM 60855R100 4,526 83,420 SH   DFND 43 0 0 83,420
MOLINA HEALTHCARE INC COM 60855R100 3,006 55,397 SH   DFND 43, 01 0 0 55,397
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 1,690 1,179,000 PRN   DFND 2 0 1,179,000 0
MOLINA HEALTHCARE INC DBCV 1.62 60855RAD2 159 140,000 PRN   DFND 2 0 140,000 0
MOLSON COORS BREWING CO CL B 60871R209 29,837 306,623 SH   DFND 1 270,294 32,421 3,908
MOLSON COORS BREWING CO CL B 60871R209 22,748 233,766 SH   DFND 2 0 97,930 135,836
MOLSON COORS BREWING CO OPTIONS 60871R209 6,666 68,500 SH Put DFND 2 0 68,500 0
MOLSON COORS BREWING CO OPTIONS 60871R209 1,012 10,400 SH Call DFND 2 0 10,400 0
MOLSON COORS BREWING CO CL B 60871R209 414 4,253 SH   DFND 6 0 4,253 0
MOLSON COORS BREWING CO CL B 60871R209 131 1,350 SH   DFND 28 1,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 25,116 258,105 SH   DFND 43 0 0 258,105
MOLSON COORS BREWING CO CL B 60871R209 5,137 52,791 SH   DFND 43, 01 0 0 52,791
MOMENTA PHARMACEUTICALS INC COM 60877T100 772 51,302 SH   DFND 1 23,152 27,993 157
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,586 304,723 SH   DFND 2 0 60,704 244,019
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,788 318,139 SH   DFND 43 0 0 318,139
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,701 113,035 SH   DFND 43, 01 0 0 113,035
MOMO INC ADR 60879B107 19 1,056 SH   DFND 2 0 1,056 0
MONEYGRAM INTL INC COM NEW 60935Y208 48 4,066 SH   DFND 1 0 4,066 0
MONEYGRAM INTL INC COM NEW 60935Y208 22 1,837 SH   DFND 2 0 55 1,782
MONOGRAM RESIDENTIAL TR INC COM 60979P105 8 717 SH   DFND 1 700 17 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,538 142,169 SH   DFND 2 0 110,335 31,834
MONOGRAM RESIDENTIAL TR INC COM 60979P105 414 38,263 SH   DFND 43 0 0 38,263
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 577 29,050 SH   DFND 1 10,991 17,989 70
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 606 30,541 SH   DFND 2 0 27,286 3,255
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63 3,157 SH   DFND 43 0 0 3,157
MONSANTO CO NEW COM 61166W101 189,591 1,802,026 SH   DFND 1 1,544,135 254,535 3,356
MONSANTO CO NEW COM 61166W101 29,079 276,390 SH   DFND 2 3,400 45,761 227,229
MONSANTO CO NEW OPTIONS 61166W101 13,530 128,600 SH Call DFND 2 0 128,600 0
MONSANTO CO NEW OPTIONS 61166W101 25,008 237,700 SH Put DFND 2 0 237,700 0
MONSANTO CO NEW COM 61166W101 0 1 SH   DFND 6 0 1 0
MONSANTO CO NEW COM 61166W101 1,348 12,815 SH   DFND 28 12,815 0 0
MONSANTO CO NEW COM 61166W101 105,188 999,788 SH   DFND 43 0 0 999,788
MONSANTO CO NEW COM 61166W101 3,971 37,740 SH   DFND 43, 01 0 0 37,740
MONSTER DIGITAL INC COM PAR NE 61174L501 0 1 SH   DFND 2 0 1 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,095 340,429 SH   DFND 1 163,317 176,003 1,109
MONSTER BEVERAGE CORP NEW COM 61174X109 10,889 245,581 SH   DFND 2 0 103,934 141,647
MONSTER BEVERAGE CORP NEW COM 61174X109 218,815 4,934,930 SH   DFND 43 0 0 4,934,930
MONSTER BEVERAGE CORP NEW COM 61174X109 75,767 1,708,772 SH   DFND 43, 01 0 0 1,708,772
MORGAN STANLEY EMER MKTS FD COM 61744G107 407 30,916 SH   DFND 2 0 0 30,916
MORGAN STANLEY EMER MKTS DEB COM 61744H105 924 101,532 SH   DFND 2 0 0 101,532
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1,301 SH   DFND 1 1,301 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 216 15,968 SH   DFND 2 0 0 15,968
MORGAN STANLEY INDIA INVS FD COM 61745C105 64 2,498 SH   DFND 1 2,498 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 779 30,393 SH   DFND 2 0 0 30,393
MORGAN STANLEY TRUSTS INCOME SEC 61745P874 134 7,484 SH   DFND 2 0 0 7,484
MOSAIC CO NEW COM 61945C103 11,216 382,396 SH   DFND 1 225,280 153,363 3,753
MOSAIC CO NEW OPTIONS 61945C103 3,220 109,800 SH Call DFND 2 0 109,500 300
MOSAIC CO NEW COM 61945C103 16,257 554,288 SH   DFND 2 0 354,126 200,162
MOSAIC CO NEW COM 61945C103 49 1,655 SH   DFND 6 0 1,655 0
MOSAIC CO NEW COM 61945C103 222,990 7,602,787 SH   DFND 43 0 0 7,602,787
MOSAIC CO NEW COM 61945C103 140 4,775 SH   DFND 43, 01 0 0 4,775
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 600 SH   DFND 2 0 600 0
MUTUALFIRST FINL INC COM 62845B104 25 749 SH   DFND 1 0 749 0
MUTUALFIRST FINL INC COM 62845B104 0 1 SH   DFND 2 0 1 0
MYRIAD GENETICS INC COM 62855J104 469 28,108 SH   DFND 1 17,375 10,733 0
MYRIAD GENETICS INC COM 62855J104 1,559 93,514 SH   DFND 2 0 82,101 11,413
MYRIAD GENETICS INC OPTIONS 62855J104 10,059 603,400 SH Put DFND 2 0 603,400 0
MYRIAD GENETICS INC COM 62855J104 3 181 SH   DFND 6 0 181 0
MYRIAD GENETICS INC COM 62855J104 135 8,107 SH   DFND 43 0 0 8,107
MYOKARDIA INC COM 62857M105 23 1,770 SH   DFND 1 0 1,770 0
MYOKARDIA INC COM 62857M105 5 360 SH   DFND 2 0 360 0
NCI INC CL A 62886K104 12 830 SH   DFND 1 0 830 0
NII HLDGS INC COM PAR $0 62913F508 16 7,355 SH   DFND 1 0 7,355 0
NII HLDGS INC COM PAR $0 62913F508 246 114,468 SH   DFND 2 0 114,468 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 7,549 359,464 SH   DFND 1 4,650 354,814 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 10,084 480,197 SH   DFND 2 0 665 479,532
NIC INC COM 62914B100 748 31,290 SH   DFND 1 3,682 27,221 387
NIC INC COM 62914B100 3,172 132,734 SH   DFND 2 0 130,649 2,085
NIC INC COM 62914B100 1,719 71,923 SH   DFND 43 0 0 71,923
NTT DOCOMO INC SPONS ADR 62942M201 255 11,187 SH   DFND 1 10,227 0 960
NTT DOCOMO INC SPONS ADR 62942M201 5,395 237,153 SH   DFND 2 0 0 237,153
NTT DOCOMO INC SPONS ADR 62942M201 7,743 340,356 SH   DFND 43 0 0 340,356
NRG YIELD INC CL A NEW 62942X306 84 5,445 SH   DFND 1 644 4,801 0
NRG YIELD INC CL A NEW 62942X306 1,680 109,380 SH   DFND 2 0 2,006 107,374
NRG YIELD INC CL C 62942X405 1,393 88,193 SH   DFND 1 79,474 8,719 0
NRG YIELD INC CL C 62942X405 6,981 441,859 SH   DFND 2 0 17,655 424,204
NRG YIELD INC CL C 62942X405 12 757 SH   DFND 28 757 0 0
NRG YIELD INC CL C 62942X405 1,489 94,236 SH   DFND 43 0 0 94,236
NVR INC COM 62944T105 3,016 1,807 SH   DFND 1 256 1,097 454
NVR INC COM 62944T105 8,822 5,286 SH   DFND 2 0 511 4,775
NVR INC COM 62944T105 17,308 10,370 SH   DFND 43 0 0 10,370
NV5 GLOBAL INC COM 62945V109 38 1,140 SH   DFND 1 132 1,008 0
NV5 GLOBAL INC COM 62945V109 29 864 SH   DFND 2 0 8 856
NXP SEMICONDUCTORS N V DBCV 1.00 62952QAB6 2,325 2,044,000 PRN   DFND 2 0 2,044,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 71 3,190 SH   DFND 1 1,033 2,157 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 131 5,868 SH   DFND 2 0 5,768 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 719 SH   DFND 43 0 0 719
NANTKWEST INC COM 63016Q102 13 2,291 SH   DFND 1 0 2,291 0
NANTKWEST INC COM 63016Q102 1,995 348,853 SH   DFND 2 0 3,063 345,790
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 479 SH   DFND 2 0 479 0
NATIONAL COMM CORP COM 63546L102 61 1,633 SH   DFND 1 471 1,162 0
NATIONAL COMM CORP COM 63546L102 4 100 SH   DFND 2 0 0 100
NATIONAL HEALTH INVS INC COM 63633D104 119 1,602 SH   DFND 1 1,598 4 0
NATIONAL HEALTH INVS INC COM 63633D104 26,325 354,928 SH   DFND 2 0 4,142 350,786
NATIONAL HEALTH INVS INC COM 63633D104 828 11,157 SH   DFND 43 0 0 11,157
NATIONAL HEALTH INVS INC COM 63633D104 857 11,555 SH   DFND 43, 01 0 0 11,555
NATIONSTAR MTG HLDGS INC COM 63861C109 441 24,445 SH   DFND 1 20,000 4,445 0
NATIONSTAR MTG HLDGS INC COM 63861C109 11,089 614,028 SH   DFND 2 0 613,769 259
NATURAL GAS SERVICES GROUP COM 63886Q109 63 1,964 SH   DFND 1 270 1,694 0
NATURAL GAS SERVICES GROUP COM 63886Q109 67 2,097 SH   DFND 2 0 2 2,095
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 28 1,109 SH   DFND 1 90 1,019 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 23 906 SH   DFND 2 0 1 905
NATURAL GROCERS BY VITAMIN C COM 63888U108 29 2,419 SH   DFND 1 1,169 1,250 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 215 18,045 SH   DFND 2 0 17,585 460
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 464 14,378 SH   DFND 1 14,378 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 1 20 SH   DFND 2 0 0 20
NAUTILUS INC COM 63910B102 255 13,774 SH   DFND 1 277 13,497 0
NAUTILUS INC COM 63910B102 248 13,432 SH   DFND 2 0 13,432 0
NAVIGANT CONSULTING INC COM 63935N107 551 21,039 SH   DFND 1 200 20,570 269
NAVIGANT CONSULTING INC COM 63935N107 494 18,877 SH   DFND 2 0 18,340 537
NAVIGANT CONSULTING INC COM 63935N107 894 34,163 SH   DFND 43 0 0 34,163
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 26,400 SH   DFND 2 0 0 26,400
NAVIENT CORP COM 63938C108 4,056 246,840 SH   DFND 1 66,606 179,223 1,011
NAVIENT CORP COM 63938C108 3,829 233,078 SH   DFND 2 0 220,258 12,820
NAVIENT CORP COM 63938C108 0 1 SH   DFND 6 0 1 0
NAVIENT CORP COM 63938C108 9,570 582,463 SH   DFND 43 0 0 582,463
NAVIENT CORP COM 63938C108 7,263 442,038 SH   DFND 43, 01 0 0 442,038
NELNET INC CL A 64031N108 508 10,017 SH   DFND 1 7,238 2,779 0
NELNET INC CL A 64031N108 127 2,505 SH   DFND 2 0 2,453 52
NEOGENOMICS INC COM NEW 64049M209 387 45,123 SH   DFND 1 37,838 7,285 0
NEOGENOMICS INC COM NEW 64049M209 48 5,600 SH   DFND 2 0 0 5,600
NEOGENOMICS INC COM NEW 64049M209 10 1,175 SH   DFND 43 0 0 1,175
NEOPHOTONICS CORP COM 64051T100 46 4,234 SH   DFND 1 0 4,234 0
NEOPHOTONICS CORP COM 64051T100 66 6,140 SH   DFND 2 0 4,756 1,384
NEOPHOTONICS CORP COM 64051T100 1,052 97,300 SH   DFND 43 0 0 97,300
NEOPHOTONICS CORP COM 64051T100 180 16,611 SH   DFND 43, 01 0 0 16,611
NEOS THERAPEUTICS INC COM 64052L106 11 1,888 SH   DFND 1 0 1,888 0
NEOS THERAPEUTICS INC COM 64052L106 12 2,026 SH   DFND 2 0 1,026 1,000
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 6,600 SH   DFND 2 0 100 6,500
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 2 2,400 SH   DFND 5 2,400 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 496 43,166 SH   DFND 2 0 3,843 39,323
NETAPP INC COM 64110D104 7,367 208,879 SH   DFND 1 112,407 94,750 1,722
NETAPP INC COM 64110D104 10,160 288,052 SH   DFND 2 0 213,874 74,178
NETAPP INC COM 64110D104 1 19 SH   DFND 6 0 19 0
NETAPP INC COM 64110D104 6,624 187,811 SH   DFND 43 0 0 187,811
NETAPP INC COM 64110D104 3,617 102,551 SH   DFND 43, 01 0 0 102,551
NETFLIX INC COM 64110L106 50,145 405,052 SH   DFND 1 220,586 155,511 28,955
NETFLIX INC COM 64110L106 151,728 1,225,590 SH   DFND 2 0 248,975 976,615
NETFLIX INC OPTIONS 64110L106 70,566 570,000 SH Call DFND 2 0 570,000 0
NETFLIX INC OPTIONS 64110L106 177,034 1,430,000 SH Put DFND 2 0 1,430,000 0
NETFLIX INC COM 64110L106 2,198 17,752 SH   DFND 6 0 17,752 0
NETFLIX INC OPTIONS 64110L106 1,708 13,800 SH Call DFND 6 0 13,800 0
NETFLIX INC COM 64110L106 75 607 SH   DFND 28 550 0 57
NETFLIX INC COM 64110L106 65,143 526,195 SH   DFND 43 0 0 526,195
NETFLIX INC COM 64110L106 46 374 SH   DFND 43, 01 0 0 374
NETEASE INC SPONSORED 64110W102 52,337 243,045 SH   DFND 1 28,500 214,436 109
NETEASE INC SPONSORED 64110W102 44,088 204,735 SH   DFND 2 0 34,631 170,104
NETEASE INC SPONSORED 64110W102 3,859 17,922 SH   DFND 6 0 17,922 0
NETEASE INC SPONSORED ADR 64110W102 38,160 177,208 SH   DFND 43 0 0 177,208
NETEASE INC SPONSORED ADR 64110W102 3,752 17,423 SH   DFND 43, 01 0 0 17,423
NETGEAR INC COM 64111Q104 788 14,507 SH   DFND 1 43 14,315 149
NETGEAR INC COM 64111Q104 1,517 27,912 SH   DFND 2 0 27,454 458
NETGEAR INC COM 64111Q104 1,586 29,178 SH   DFND 43 0 0 29,178
NETGEAR INC COM 64111Q104 583 10,734 SH   DFND 43, 01 0 0 10,734
NETSCOUT SYS INC COM 64115T104 4,321 137,176 SH   DFND 1 94,245 27,298 15,633
NETSCOUT SYS INC COM 64115T104 594 18,858 SH   DFND 2 0 13,376 5,482
NETSCOUT SYS INC COM 64115T104 4,179 132,668 SH   DFND 43 0 0 132,668
NQ MOBILE INC ADR REPSTG 64118U108 1 204 SH   DFND 2 0 204 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 4 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 253 17,617 SH   DFND 2 0 0 17,617
NEUBERGER BERMAN NY INT MUN COM 64124K102 614 49,069 SH   DFND 2 0 0 49,069
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,635 100,534 SH   DFND 2 0 0 100,534
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,987 77,182 SH   DFND 1 65,980 11,202 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,721 44,471 SH   DFND 2 0 43,640 831
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 40 SH   DFND 28 40 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,150 107,231 SH   DFND 43 0 0 107,231
NEUROCRINE BIOSCIENCES INC COM 64125C109 511 13,208 SH   DFND 43, 01 0 0 13,208
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 19 10,121 SH   DFND 2 0 121 10,000
NEUSTAR INC CL A 64126X201 1,054 31,569 SH   DFND 1 11,179 20,390 0
NEUSTAR INC CL A 64126X201 2,442 73,104 SH   DFND 2 0 72,276 828
NEUSTAR INC CL A 64126X201 178 5,321 SH   DFND 6 0 5,321 0
NEUSTAR INC CL A 64126X201 191 5,730 SH   DFND 43 0 0 5,730
NEURALSTEM INC COM 64127R302 2 8,400 SH   DFND 2 0 0 8,400
NEUBERGER BERMAN HGH YLD FD COM 64128C106 256 21,895 SH   DFND 1 21,895 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 529 45,369 SH   DFND 2 0 0 45,369
NEUBERGER BERMAN MLP INCOME COM 64129H104 73 7,790 SH   DFND 1 2,017 0 5,773
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,150 122,496 SH   DFND 2 0 0 122,496
NEVSUN RES LTD COM 64156L101 5 1,528 SH   DFND 1 1,528 0 0
NEVSUN RES LTD COM 64156L101 169 54,568 SH   DFND 2 0 54,568 0
NEVRO CORP COM 64157F103 6,747 92,857 SH   DFND 1 8,498 84,359 0
NEVRO CORP COM 64157F103 530 7,291 SH   DFND 2 0 1,864 5,427
NEVRO CORP COM 64157F103 2,737 37,663 SH   DFND 43 0 0 37,663
NEVRO CORP COM 64157F103 201 2,770 SH   DFND 43, 01 0 0 2,770
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,426 637,899 SH   DFND 2 0 0 637,899
NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 566 SH   DFND 43 0 0 566
NEW MEDIA INVT GROUP INC COM 64704V106 415 25,975 SH   DFND 1 4,125 21,850 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,762 110,215 SH   DFND 2 0 109,306 909
NEW MEDIA INVT GROUP INC COM 64704V106 35 2,165 SH   DFND 6 0 2,165 0
NEW MEDIA INVT GROUP INC COM 64704V106 39 2,463 SH   DFND 43 0 0 2,463
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 257 16,335 SH   DFND 1 16,311 24 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66,023 4,199,960 SH   DFND 2 0 243,361 3,956,599
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,807 623,828 SH   DFND 43 0 0 623,828
NEW RELIC INC COM 64829B100 131 4,639 SH   DFND 1 1,622 3,017 0
NEW RELIC INC COM 64829B100 11 400 SH   DFND 2 0 0 400
NEW RELIC INC OPTIONS 64829B100 322 11,400 SH Call DFND 2 0 11,400 0
NEW RELIC INC COM 64829B100 1,847 65,387 SH   DFND 43 0 0 65,387
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,758 55,363 SH   DFND 43 0 0 55,363
NEW YORK REIT INC COM 64976L109 128 12,630 SH   DFND 1 12,613 17 0
NEW YORK REIT INC COM 64976L109 1,390 137,384 SH   DFND 2 0 136,884 500
NEW YORK REIT INC COM 64976L109 4,633 457,793 SH   DFND 43 0 0 457,793
NEWMONT MINING CORP NOTE 1.62 651639AJ5 13,011 12,764,000 PRN   DFND 2 0 12,763,000 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,021 1,983,000 PRN   DFND 43 0 0 1,983,000
NEWPARK RES INC NOTE 4.00 651718AC2 4 4,000 PRN   DFND 2 0 0 4,000
NEWS CORP NEW CL A 65249B109 3,168 276,402 SH   DFND 1 42,247 231,961 2,194
NEWS CORP NEW CL A 65249B109 4,962 433,027 SH   DFND 2 0 284,293 148,734
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 6 0 1 0
NEWS CORP NEW CL A 65249B109 385 33,557 SH   DFND 43 0 0 33,557
NEWS CORP NEW CL A 65249B109 1,508 131,601 SH   DFND 43, 01 0 0 131,601
NEWS CORP NEW CL B 65249B208 405 34,289 SH   DFND 1 7,085 24,204 3,000
NEWS CORP NEW CL B 65249B208 263 22,290 SH   DFND 2 0 401 21,889
NEWS CORP NEW CL B 65249B208 0 3 SH   DFND 6 0 3 0
NEWS CORP NEW CL B 65249B208 933 79,091 SH   DFND 43 0 0 79,091
NEWS CORP NEW CL B 65249B208 780 66,117 SH   DFND 43, 01 0 0 66,117
NEWSTAR FINANCIAL INC COM 65251F105 149 16,124 SH   DFND 1 13,000 3,124 0
NEWSTAR FINANCIAL INC COM 65251F105 365 39,418 SH   DFND 2 0 25,038 14,380
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,029 63,647 SH   DFND 1 59,546 4,101 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,992 126,258 SH   DFND 2 0 125,476 782
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 54 SH   DFND 28 54 0 0
NEXTERA ENERGY INC COM 65339F101 251,511 2,105,398 SH   DFND 1 1,640,110 229,969 235,319
NEXTERA ENERGY INC COM 65339F101 391,180 3,274,565 SH   DFND 2 0 350,837 2,923,728
NEXTERA ENERGY INC OPTIONS 65339F101 3,584 30,000 SH Call DFND 2 0 30,000 0
NEXTERA ENERGY INC COM 65339F101 1,526 12,777 SH   DFND 6 0 12,777 0
NEXTERA ENERGY INC COM 65339F101 5,455 45,661 SH   DFND 28 42,023 0 3,638
NEXTERA ENERGY INC COM 65339F101 404,160 3,383,221 SH   DFND 43 0 0 3,383,221
NEXTERA ENERGY INC COM 65339F101 63,925 535,115 SH   DFND 43, 01 0 0 535,115
NEXTERA ENERGY INC UNIT 09/01 65339F820 4,448 90,818 SH   DFND 2 0 88,516 2,302
NEXTERA ENERGY INC UNIT 08/31 65339F846 3,263 56,995 SH   DFND 2 0 56,976 19
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2,659 46,449 SH   DFND 43 0 0 46,449
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3 138 SH   DFND 1 138 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,151 50,545 SH   DFND 2 0 0 50,545
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 805 31,500 SH   DFND 1 31,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,192 124,966 SH   DFND 2 0 3,936 121,030
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 485 SH   DFND 1 483 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 430 19,231 SH   DFND 2 0 11,591 7,640
NEXEO SOLUTIONS INC COM SHS 65342H102 767 82,347 SH   DFND 2 0 2,004 80,343
NEXEO SOLUTIONS INC UNIT 06/11 65342H201 59 5,800 SH   DFND 2 0 0 5,800
NICHOLAS FINANCIAL INC COM NEW 65373J209 544 45,794 SH   DFND 2 0 45,794 0
NIMBLE STORAGE INC COM 65440R101 69 8,650 SH   DFND 1 0 8,650 0
NIMBLE STORAGE INC COM 65440R101 27 3,372 SH   DFND 2 0 1 3,371
NISOURCE INC COM 65473P105 6,335 286,148 SH   DFND 1 96,938 188,258 952
NISOURCE INC COM 65473P105 3,075 138,893 SH   DFND 2 0 100,816 38,077
NISOURCE INC COM 65473P105 0 1 SH   DFND 6 0 1 0
NISOURCE INC COM 65473P105 5,322 240,361 SH   DFND 43 0 0 240,361
NISOURCE INC COM 65473P105 445 20,078 SH   DFND 43, 01 0 0 20,078
NOAH HLDGS LTD SPON ADS C 65487X102 11 495 SH   DFND 1 495 0 0
NOAH HLDGS LTD SPON ADS C 65487X102 13 605 SH   DFND 2 0 5 600
NOBILIS HEALTH CORP COM 65500B103 16 7,622 SH   DFND 1 0 7,622 0
NOBILIS HEALTH CORP COM 65500B103 34 16,044 SH   DFND 2 0 16,044 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 99 2,754 SH   DFND 1 1,356 0 1,398
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 9 250 SH   DFND 2 0 0 250
NOMURA HLDGS INC SPONSORED 65535H208 244 41,361 SH   DFND 1 35,320 0 6,041
NOMURA HLDGS INC SPONSORED 65535H208 29 4,958 SH   DFND 2 0 0 4,958
NOMURA HLDGS INC SPONSORED ADR 65535H208 892 151,224 SH   DFND 43 0 0 151,224
NOODLES & CO CL A 65540B105 10 2,517 SH   DFND 1 1,000 1,517 0
NOODLES & CO CL A 65540B105 4 858 SH   DFND 2 0 383 475
NORBORD INC COM NEW 65548P403 86 3,411 SH   DFND 2 0 3,095 316
NORBORD INC COM NEW 65548P403 191 7,549 SH   DFND 5 7,549 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 600 SH   DFND 1 600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 89 43,030 SH   DFND 2 0 17,300 25,730
NORTHFIELD BANCORP INC DEL COM 66611T108 435 21,777 SH   DFND 1 2,601 19,176 0
NORTHFIELD BANCORP INC DEL COM 66611T108 533 26,700 SH   DFND 2 0 18,435 8,265
NORTHSTAR RLTY FIN CORP COM 66704R803 1,639 108,173 SH   DFND 1 108,173 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,865 255,148 SH   DFND 2 0 55,898 199,250
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,027 68,817 SH   DFND 1 44,776 24,041 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,576 775,843 SH   DFND 2 0 765,885 9,958
NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1,412 SH   DFND 1 1,406 6 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 478 38,014 SH   DFND 2 0 36,819 1,195
NOVADAQ TECHNOLOGIES INC COM 66987G102 108 15,242 SH   DFND 1 15,056 0 186
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,502 211,812 SH   DFND 2 0 300 211,512
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,421 341,508 SH   DFND 43 0 0 341,508
NOVADAQ TECHNOLOGIES INC COM 66987G102 452 63,705 SH   DFND 43, 01 0 0 63,705
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 259 78,356 SH   DFND 1 78,356 0 0
NOVARTIS A G SPONSORED 66987V109 118,950 1,633,033 SH   DFND 1 1,496,706 0 136,327
NOVARTIS A G SPONSORED 66987V109 40,816 560,351 SH   DFND 2 0 0 560,351
NOVARTIS A G SPONSORED 66987V109 1,129 15,506 SH   DFND 28 13,235 0 2,271
NOVARTIS A G SPONSORED ADR 66987V109 294,837 4,047,731 SH   DFND 43 0 0 4,047,731
NOVARTIS A G SPONSORED ADR 66987V109 41,058 563,674 SH   DFND 43, 01 0 0 563,674
NOVAN INC COM 66988N106 18 656 SH   DFND 1 0 656 0
NOVAN INC COM 66988N106 4 156 SH   DFND 43 0 0 156
NOVELLUS SYS INC NOTE 2.62 670008AD3 21,670 6,961,000 PRN   DFND 2 0 6,961,000 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,084 1,312,000 PRN   DFND 43 0 0 1,312,000
NOVANTA INC COM 67000B104 109 5,185 SH   DFND 1 839 4,346 0
NOVANTA INC COM 67000B104 42 1,997 SH   DFND 2 0 1,997 0
NOVANTA INC COM 67000B104 1,122 53,452 SH   DFND 43 0 0 53,452
NOVELION THERAPEUTICS INC COM NEW 67001K202 65 7,662 SH   DFND 2 0 0 7,662
NOVELION THERAPEUTICS INC COM NEW 67001K202 9 1,088 SH   DFND 43 0 0 1,088
NOVOGEN LIMITED SPON ADR 1 67010F202 0 220 SH   DFND 2 0 0 220
NOW INC COM 67011P100 1,118 54,599 SH   DFND 1 16,132 38,185 282
NOW INC COM 67011P100 3,108 151,832 SH   DFND 2 0 22,726 129,106
NOW INC COM 67011P100 0 3 SH   DFND 6 0 3 0
NOW INC COM 67011P100 11,442 558,944 SH   DFND 43 0 0 558,944
NOW INC COM 67011P100 343 16,743 SH   DFND 43, 01 0 0 16,743
NU SKIN ENTERPRISES INC CL A 67018T105 902 18,877 SH   DFND 1 277 18,600 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,331 27,858 SH   DFND 2 0 21,909 5,949
NU SKIN ENTERPRISES INC CL A 67018T105 305 6,386 SH   DFND 43 0 0 6,386
NU SKIN ENTERPRISES INC CL A 67018T105 1,041 21,796 SH   DFND 43, 01 0 0 21,796
NUANCE COMMUNICATIONS INC COM 67020Y100 4,580 307,383 SH   DFND 1 181,196 126,187 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,817 256,203 SH   DFND 2 0 181,068 75,135
NUANCE COMMUNICATIONS INC COM 67020Y100 2 147 SH   DFND 28 147 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,773 655,896 SH   DFND 43 0 0 655,896
NUANCE COMMUNICATIONS INC COM 67020Y100 350 23,505 SH   DFND 43, 01 0 0 23,505
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 660 655,000 PRN   DFND 2 0 650,000 5,000
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 1,521 1,569,000 PRN   DFND 2 0 1,569,000 0
NUMEREX CORP PA CL A 67053A102 14 1,900 SH   DFND 1 0 1,900 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,614 213,142 SH   DFND 1 192,002 21,140 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,196 64,181 SH   DFND 2 0 14,954 49,227
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 5,077 175,659 SH   DFND 1 1,000 174,659 0
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 5,813 201,142 SH   DFND 2 0 0 201,142
NUTANIX INC CL A 67059N108 89 3,358 SH   DFND 1 1,739 1,619 0
NUTANIX INC CL A 67059N108 410 15,447 SH   DFND 2 0 4,872 10,575
NUTANIX INC CL A 67059N108 229 8,606 SH   DFND 43 0 0 8,606
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 104 8,480 SH   DFND 1 8,480 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 766 62,422 SH   DFND 2 0 0 62,422
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH   DFND 1 775 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 569 43,996 SH   DFND 2 0 0 43,996
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 57 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,000 SH   DFND 2 0 0 1,000
NUTRACEUTICAL INTL CORP COM 67060Y101 89 2,553 SH   DFND 1 1,420 1,133 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6 162 SH   DFND 2 0 162 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,367 109,889 SH   DFND 2 0 0 109,889
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 51 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,836 188,318 SH   DFND 2 0 0 188,318
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 466 33,319 SH   DFND 1 0 0 33,319
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 651 46,550 SH   DFND 2 0 0 46,550
NUVEEN CALIF MUN VALUE FD COM 67062C107 386 36,980 SH   DFND 2 0 0 36,980
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 909 65,362 SH   DFND 2 0 0 65,362
NUVEEN MUN INCOME FD INC COM 67062J102 23 2,026 SH   DFND 2 0 0 2,026
NUVEEN NY MUN VALUE FD COM 67062M105 135 14,250 SH   DFND 2 0 0 14,250
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 1,774 133,258 SH   DFND 2 0 0 133,258
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 206 14,021 SH   DFND 2 0 0 14,021
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 2,131 150,389 SH   DFND 2 0 0 150,389
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 411 31,705 SH   DFND 2 0 0 31,705
NVIDIA CORP COM 67066G104 67,254 630,072 SH   DFND 1 224,936 364,858 40,278
NVIDIA CORP COM 67066G104 277,817 2,602,749 SH   DFND 2 4,115 156,738 2,441,896
NVIDIA CORP OPTIONS 67066G104 7,472 70,000 SH Call DFND 2 0 70,000 0
NVIDIA CORP OPTIONS 67066G104 7,760 72,700 SH Put DFND 2 0 72,700 0
NVIDIA CORP COM 67066G104 1,216 11,389 SH   DFND 6 0 11,389 0
NVIDIA CORP COM 67066G104 985 9,225 SH   DFND 28 9,018 0 207
NVIDIA CORP COM 67066G104 166,263 1,557,647 SH   DFND 43 0 0 1,557,647
NVIDIA CORP COM 67066G104 16,306 152,763 SH   DFND 43, 01 0 0 152,763
NVIDIA CORP NOTE 1.00 67066GAC8 58,051 10,953,000 PRN   DFND 2 0 10,951,000 2,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4,288 809,000 PRN   DFND 43 0 0 809,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,338 167,485 SH   DFND 1 167,485 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,993 1,288,887 SH   DFND 2 0 1,594 1,287,293
NUVEEN NEW YORK QLT MUN INC COM 67066X107 170 12,689 SH   DFND 1 10,631 0 2,058
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,052 376,463 SH   DFND 2 0 0 376,463
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,855 131,169 SH   DFND 1 131,169 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,918 135,625 SH   DFND 2 0 0 135,625
NUVEEN SR INCOME FD COM 67067Y104 2,387 351,540 SH   DFND 2 0 0 351,540
NUTRI SYS INC NEW COM 67069D108 450 12,984 SH   DFND 1 224 12,760 0
NUTRI SYS INC NEW COM 67069D108 132 3,801 SH   DFND 2 0 3,518 283
NUTRI SYS INC NEW COM 67069D108 5,827 168,171 SH   DFND 43 0 0 168,171
NUTRI SYS INC NEW COM 67069D108 91 2,623 SH   DFND 43, 01 0 0 2,623
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,950 300,146 SH   DFND 2 0 0 300,146
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 428 26,806 SH   DFND 2 0 0 26,806
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 49 4,000 SH   DFND 1 0 0 4,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13,730 1,126,332 SH   DFND 2 0 0 1,126,332
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 755 67,624 SH   DFND 2 0 0 67,624
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 311 24,423 SH   DFND 1 24,423 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,816 614,479 SH   DFND 2 0 0 614,479
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 544 37,787 SH   DFND 2 0 0 37,787
NUVASIVE INC NOTE 2.75 670704AC9 16 10,000 PRN   DFND 2 0 6,000 4,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 1,375 97,245 SH   DFND 1 83,350 0 13,895
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 7,793 551,162 SH   DFND 2 0 0 551,162
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 601 55,785 SH   DFND 2 0 0 55,785
NUVEEN AMT FREE MUN CR INC F COM 67071L106 785 54,291 SH   DFND 1 54,291 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,817 125,625 SH   DFND 2 0 0 125,625
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 112 8,794 SH   DFND 2 0 0 8,794
NUVEEN PREFERRED SECURITIES COM 67072C105 141 15,187 SH   DFND 1 14,987 0 200
NUVEEN PREFERRED SECURITIES COM 67072C105 11,841 1,271,872 SH   DFND 2 0 0 1,271,872
NUVEEN FLOATING RATE INCOME COM 67072T108 26 2,200 SH   DFND 1 2,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 19,716 1,689,446 SH   DFND 2 0 0 1,689,446
NXSTAGE MEDICAL INC COM 67072V103 229 8,747 SH   DFND 1 0 8,747 0
NXSTAGE MEDICAL INC COM 67072V103 1,264 48,228 SH   DFND 2 0 41,658 6,570
NXSTAGE MEDICAL INC COM 67072V103 173 6,585 SH   DFND 43 0 0 6,585
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,669 372,905 SH   DFND 2 0 0 372,905
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 186 21,030 SH   DFND 1 21,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,537 286,667 SH   DFND 2 0 0 286,667
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17 1,229 SH   DFND 1 0 0 1,229
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 98 7,010 SH   DFND 2 0 0 7,010
NUVEEN BUILD AMER BD FD COM 67074C103 41 2,000 SH   DFND 1 0 0 2,000
NUVEEN BUILD AMER BD FD COM 67074C103 16,972 822,692 SH   DFND 2 0 0 822,692
NUVEEN PA MUN VALUE FD COM 67074K105 179 10,540 SH   DFND 2 0 0 10,540
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 42 3,000 SH   DFND 1 0 0 3,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13,310 950,735 SH   DFND 2 0 0 950,735
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,238 59,129 SH   DFND 2 0 0 59,129
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,445 191,907 SH   DFND 2 0 0 191,907
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 228 16,810 SH   DFND 1 3,750 0 13,060
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14,922 1,102,048 SH   DFND 2 0 0 1,102,048
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 1,028 SH   DFND 43 0 0 1,028
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,329 75,989 SH   DFND 2 0 0 75,989
NUVEEN REAL ASSET INC & GROW COM 67074Y105 696 44,205 SH   DFND 2 0 0 44,205
NUVEEN PFD & INCOME TERM FD COM 67075A106 95 4,155 SH   DFND 1 4,155 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,066 133,690 SH   DFND 2 0 0 133,690
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 109 6,550 SH   DFND 1 6,550 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 150 9,004 SH   DFND 2 0 0 9,004
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,072 271,493 SH   DFND 2 0 0 271,493
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 941 58,831 SH   DFND 2 0 0 58,831
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 466 SH   DFND 43 0 0 466
NUVEEN MULTI MKT INCOME FD COM 67075J107 74 10,086 SH   DFND 2 0 0 10,086
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 85 8,346 SH   DFND 2 0 0 8,346
NUVECTRA CORP COM 67075N108 0 66 SH   DFND 1 66 0 0
NUVECTRA CORP COM 67075N108 4 883 SH   DFND 2 0 0 883
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,123 111,657 SH   DFND 2 0 0 111,657
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 192 19,400 SH   DFND 2 0 0 19,400
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 609 53,796 SH   DFND 2 0 0 53,796
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,754 134,091 SH   DFND 2 0 0 134,091
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 1 100 0 0
NXT ID INC COM NEW 67091J206 4 1,287 SH   DFND 2 0 0 1,287
OCI PARTNERS LP COM UNIT R 67091N108 33 4,000 SH   DFND 2 0 0 4,000
OHA INVT CORP COM 67091U102 11 6,356 SH   DFND 2 0 0 6,356
NUSHARES ETF TR ENHANCED Y 67092P102 107 4,386 SH   DFND 2 0 0 4,386
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,377 87,558 SH   DFND 1 44,198 41,638 1,722
O REILLY AUTOMOTIVE INC NEW COM 67103H107 122,797 441,066 SH   DFND 2 0 14,953 426,113
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,861 207,827 SH   DFND 43 0 0 207,827
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,117 50,705 SH   DFND 43, 01 0 0 50,705
OFG BANCORP COM 67103X102 283 21,571 SH   DFND 1 2,529 19,042 0
OFG BANCORP COM 67103X102 175 13,378 SH   DFND 2 0 13,378 0
OFG BANCORP COM 67103X102 2,057 157,036 SH   DFND 43 0 0 157,036
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 938 521,260 SH   DFND 2 0 521,260 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 9,403 6,765,000 PRN   DFND 2 0 6,764,000 1,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 2,000 PRN   DFND 43 0 0 2,000
OBALON THERAPEUTICS INC COM 67424L100 6 663 SH   DFND 1 0 663 0
OBALON THERAPEUTICS INC COM 67424L100 28 3,199 SH   DFND 43 0 0 3,199
OCH ZIFF CAP MGMT GROUP CL A 67551U105 551 166,357 SH   DFND 1 166,357 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 10,809 3,265,553 SH   DFND 2 0 0 3,265,553
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 737 SH   DFND 6 0 737 0
OCLARO INC COM NEW 67555N206 190 21,185 SH   DFND 1 5,812 15,373 0
OCLARO INC COM NEW 67555N206 47 5,279 SH   DFND 2 0 754 4,525
OCLARO INC COM NEW 67555N206 33 3,739 SH   DFND 43, 01 0 0 3,739
OCULAR THERAPEUTIX INC COM 67576A100 54 6,460 SH   DFND 1 4,000 2,460 0
OCULAR THERAPEUTIX INC COM 67576A100 13 1,549 SH   DFND 2 0 1,449 100
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 501 SH   DFND 2 0 1 500
OLD LINE BANCSHARES INC COM 67984M100 33 1,365 SH   DFND 1 216 1,149 0
OLD LINE BANCSHARES INC COM 67984M100 22 900 SH   DFND 2 0 0 900
OLD REP INTL CORP NOTE 3.75 680223AH7 13 10,000 PRN   DFND 2 0 0 10,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,720 1,375,000 PRN   DFND 43 0 0 1,375,000
OLYMPIC STEEL INC COM 68162K106 106 4,365 SH   DFND 1 391 3,974 0
OLYMPIC STEEL INC COM 68162K106 55 2,276 SH   DFND 2 0 2,276 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 10 10,000 PRN   DFND 43 0 0 10,000
OMEGA PROTEIN CORP COM 68210P107 552 22,050 SH   DFND 1 19,045 3,005 0
OMEGA PROTEIN CORP COM 68210P107 10 392 SH   DFND 2 0 0 392
OMEGA PROTEIN CORP COM 68210P107 499 19,903 SH   DFND 43 0 0 19,903
OMNICELL INC COM 68213N109 563 16,604 SH   DFND 1 635 15,782 187
OMNICELL INC COM 68213N109 691 20,396 SH   DFND 2 0 10,966 9,430
OMNICELL INC COM 68213N109 2,029 59,857 SH   DFND 43 0 0 59,857
OMNICELL INC COM 68213N109 535 15,792 SH   DFND 43, 01 0 0 15,792
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 3 3,000 PRN   DFND 2 0 0 3,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3 3,000 PRN   DFND 43 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 1 675 SH   DFND 2 0 0 675
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,036 134,411 SH   DFND 1 131,496 2,915 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 49 6,335 SH   DFND 2 0 1,181 5,154
ONCOCYTE CORPORATION COM 68235C107 3 467 SH   DFND 2 0 212 255
ONCOBIOLOGICS INC COM 68235M105 0 1 SH   DFND 2 0 1 0
ONE GAS INC COM 68235P108 1,832 28,650 SH   DFND 1 7,074 19,376 2,200
ONE GAS INC COM 68235P108 2,114 33,053 SH   DFND 2 0 16,277 16,776
ONE GAS INC COM 68235P108 553 8,649 SH   DFND 43 0 0 8,649
1 800 FLOWERS COM CL A 68243Q106 40 3,729 SH   DFND 1 152 3,577 0
1 800 FLOWERS COM CL A 68243Q106 11 1,008 SH   DFND 2 0 8 1,000
1347 PPTY INS HLDGS INC COM 68244P107 0 3 SH   DFND 2 0 3 0
ONEOK PARTNERS LP UNIT LTD P 68268N103 9,660 224,605 SH   DFND 1 85,253 128,000 11,352
ONEOK PARTNERS LP UNIT LTD P 68268N103 6,896 160,341 SH   DFND 2 0 3,104 157,237
ONEMAIN HLDGS INC COM 68268W103 238 10,743 SH   DFND 1 344 10,399 0
ONEMAIN HLDGS INC COM 68268W103 2,761 124,698 SH   DFND 2 0 18,871 105,827
ONEMAIN HLDGS INC COM 68268W103 547 24,695 SH   DFND 43 0 0 24,695
ONEMAIN HLDGS INC COM 68268W103 510 23,019 SH   DFND 43, 01 0 0 23,019
ONVIA INC COM NEW 68338T403 4 863 SH   DFND 2 0 863 0
OPEXA THERAPEUTICS INC COM PAR $0 68372T301 0 300 SH   DFND 2 0 300 0
OPGEN INC COM 68373L109 18 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 3,046 327,548 SH   DFND 1 288,448 39,100 0
OPKO HEALTH INC OPTIONS 68375N103 26,384 2,837,000 SH Put DFND 2 0 2,837,000 0
OPKO HEALTH INC COM 68375N103 27,715 2,980,142 SH   DFND 2 0 2,912,616 67,526
OPKO HEALTH INC COM 68375N103 48 5,207 SH   DFND 6 0 5,207 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP 68386C104 35,686 821,399 SH   DFND 2 0 0 821,399
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 4,159 95,739 SH   DFND 43 0 0 95,739
OPPENHEIMER REV WEIGHTED ETF MID CAP RE 68386C203 12,089 223,491 SH   DFND 2 0 0 223,491
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 8,149 150,652 SH   DFND 43 0 0 150,652
OPPENHEIMER REV WEIGHTED ETF SMALL CAP 68386C302 11,621 173,143 SH   DFND 2 0 0 173,143
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 4,868 72,533 SH   DFND 43 0 0 72,533
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVI 68386C401 22,233 648,766 SH   DFND 2 0 0 648,766
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 670 19,556 SH   DFND 43 0 0 19,556
OPPENHEIMER REV WEIGHTED ETF ADR REV ET 68386C500 267 8,116 SH   DFND 2 0 0 8,116
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 15 470 SH   DFND 43 0 0 470
OPPENHEIMER REV WEIGHTED ETF GBL GRW RE 68386C708 16 345 SH   DFND 2 0 0 345
OPPENHEIMER REV WEIGHTED ETF FINANCIALS 68386C807 140 2,423 SH   DFND 2 0 0 2,423
ORACLE CORP COM 68389X105 38 1,000 SH   DFND 00 0 1,000 0
ORACLE CORP COM 68389X105 397,602 10,340,758 SH   DFND 1 4,303,873 5,074,009 962,876
ORACLE CORP OPTIONS 68389X105 8,817 229,300 SH Call DFND 1 0 229,300 0
ORACLE CORP OPTIONS 68389X105 35,535 924,200 SH Call DFND 2 0 924,200 0
ORACLE CORP COM 68389X105 266,339 6,926,904 SH   DFND 2 3,000 1,097,210 5,826,694
ORACLE CORP OPTIONS 68389X105 109,982 2,860,400 SH Put DFND 2 0 2,860,400 0
ORACLE CORP OPTIONS 68389X105 3,845 100,000 SH Put DFND 6 0 100,000 0
ORACLE CORP COM 68389X105 3,715 96,612 SH   DFND 6 0 96,612 0
ORACLE CORP OPTIONS 68389X105 3,845 100,000 SH Call DFND 6 0 100,000 0
ORACLE CORP COM 68389X105 12,344 321,040 SH   DFND 28 300,294 0 20,746
ORACLE CORP COM 68389X105 326,931 8,502,753 SH   DFND 43 0 0 8,502,753
ORACLE CORP COM 68389X105 30,410 790,891 SH   DFND 43, 01 0 0 790,891
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 2 SH   DFND 2 0 2 0
ORAMED PHARM INC COM NEW 68403P203 6 917 SH   DFND 2 0 0 917
ORASURE TECHNOLOGIES INC COM 68554V108 65 7,446 SH   DFND 1 0 7,446 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,000 SH   DFND 2 0 0 1,000
ORBCOMM INC COM 68555P100 79 9,511 SH   DFND 1 630 8,881 0
ORBCOMM INC COM 68555P100 370 44,730 SH   DFND 2 0 28,872 15,858
ORBITAL ATK INC COM 68557N103 1,888 21,517 SH   DFND 1 10,203 11,175 139
ORBITAL ATK INC COM 68557N103 7,582 86,422 SH   DFND 2 0 31,475 54,947
ORBITAL ATK INC COM 68557N103 39,089 445,557 SH   DFND 43 0 0 445,557
ORBITAL ATK INC COM 68557N103 1,490 16,979 SH   DFND 43, 01 0 0 16,979
ORCHID IS CAP INC COM 68571X103 10 883 SH   DFND 1 881 2 0
ORCHID IS CAP INC COM 68571X103 47 4,309 SH   DFND 2 0 3,309 1,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 64 2,452 SH   DFND 1 1,210 1,242 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 25 948 SH   DFND 2 0 0 948
OREXIGEN THERAPEUTICS INC NOTE 2.75 686164AB0 402 1,460,000 PRN   DFND 2 0 1,460,000 0
ORGANOVO HLDGS INC COM 68620A104 48 14,295 SH   DFND 1 1,000 13,295 0
ORGANOVO HLDGS INC COM 68620A104 41 12,049 SH   DFND 2 0 2,942 9,107
ORION GROUP HOLDINGS INC COM 68628V308 120 12,055 SH   DFND 1 100 11,955 0
ORION GROUP HOLDINGS INC COM 68628V308 82 8,277 SH   DFND 2 0 7,277 1,000
ORITANI FINL CORP DEL COM 68633D103 577 30,775 SH   DFND 1 14,140 16,635 0
ORITANI FINL CORP DEL COM 68633D103 745 39,726 SH   DFND 2 0 39,226 500
OSISKO GOLD ROYALTIES LTD COM 68827L101 171 17,610 SH   DFND 2 0 16,190 1,420
OSISKO GOLD ROYALTIES LTD COM 68827L101 729 75,046 SH   DFND 5 75,046 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 3,406 SH   DFND 1 675 2,731 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 66 13,468 SH   DFND 2 0 2,076 11,392
OTONOMY INC COM 68906L105 52 3,301 SH   DFND 1 0 3,301 0
OTONOMY INC COM 68906L105 399 25,070 SH   DFND 2 0 895 24,175
OTONOMY INC COM 68906L105 938 59,016 SH   DFND 43 0 0 59,016
OUTFRONT MEDIA INC COM 69007J106 591 23,749 SH   DFND 1 4,450 0 19,299
OUTFRONT MEDIA INC COM 69007J106 2,399 96,471 SH   DFND 2 0 50,631 45,840
OUTFRONT MEDIA INC COM 69007J106 6,919 278,222 SH   DFND 43 0 0 278,222
OUTFRONT MEDIA INC COM 69007J106 326 13,121 SH   DFND 43, 01 0 0 13,121
OVASCIENCE INC COM 69014Q101 7 4,313 SH   DFND 1 0 4,313 0
OVASCIENCE INC COM 69014Q101 5 3,391 SH   DFND 2 0 2,081 1,310
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 20 5,308 SH   DFND 1 0 5,308 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 18 SH   DFND 2 0 0 18
PDVWIRELESS INC COM 69290R104 31 1,395 SH   DFND 1 53 1,342 0
PBF ENERGY INC CL A 69318G106 5,151 184,765 SH   DFND 1 26,048 158,696 21
PBF ENERGY INC CL A 69318G106 1,351 48,456 SH   DFND 2 0 37,143 11,313
PBF ENERGY INC CL A 69318G106 38,585 1,383,975 SH   DFND 43 0 0 1,383,975
PBF ENERGY INC CL A 69318G106 491 17,616 SH   DFND 43, 01 0 0 17,616
PC CONNECTION INC COM 69318J100 44 1,559 SH   DFND 1 0 1,559 0
PC CONNECTION INC COM 69318J100 1,079 38,429 SH   DFND 2 0 38,429 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 218 12,000 SH   DFND 1 2,000 10,000 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,001 54,975 SH   DFND 2 0 0 54,975
PCM INC COM 69323K100 241 10,707 SH   DFND 2 0 9,707 1,000
PCM FUND INC COM 69323T101 10 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 48 4,800 SH   DFND 2 0 0 4,800
PDC ENERGY INC COM 69327R101 1,800 24,800 SH   DFND 1 2,087 22,713 0
PDC ENERGY INC COM 69327R101 6,188 85,260 SH   DFND 2 0 8,614 76,646
PDC ENERGY INC OPTIONS 69327R101 61,018 840,700 SH Put DFND 2 0 840,700 0
PDC ENERGY INC COM 69327R101 7,598 104,686 SH   DFND 43 0 0 104,686
PDC ENERGY INC COM 69327R101 448 6,169 SH   DFND 43, 01 0 0 6,169
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 2 2,000 PRN   DFND 43 0 0 2,000
PDL BIOPHARMA INC COM 69329Y104 235 110,998 SH   DFND 1 88,296 22,702 0
PDL BIOPHARMA INC COM 69329Y104 19 8,848 SH   DFND 2 0 4,996 3,852
PG&E CORP COM 69331C108 29,226 480,931 SH   DFND 1 341,528 136,117 3,286
PG&E CORP COM 69331C108 45,170 743,288 SH   DFND 2 0 115,981 627,307
PG&E CORP COM 69331C108 2,384 39,238 SH   DFND 6 0 39,238 0
PG&E CORP COM 69331C108 40 665 SH   DFND 28 665 0 0
PG&E CORP COM 69331C108 40,073 659,415 SH   DFND 43 0 0 659,415
PG&E CORP COM 69331C108 24,430 402,014 SH   DFND 43, 01 0 0 402,014
PHI INC COM NON VT 69336T205 31 1,714 SH   DFND 1 100 1,614 0
PHI INC COM NON VT 69336T205 150 8,299 SH   DFND 2 0 8,299 0
PGT INNOVATIONS INC COM 69336V101 249 21,711 SH   DFND 1 533 21,178 0
PGT INNOVATIONS INC COM 69336V101 2,156 188,302 SH   DFND 2 0 1,302 187,000
PGT INNOVATIONS INC COM 69336V101 253 22,124 SH   DFND 43 0 0 22,124
PJT PARTNERS INC COM CL A 69343T107 1,131 36,613 SH   DFND 1 34,177 2,436 0
PJT PARTNERS INC COM CL A 69343T107 785 25,408 SH   DFND 2 0 391 25,017
PJT PARTNERS INC COM CL A 69343T107 31 1,014 SH   DFND 6 0 1,014 0
PLDT INC SPONSORED 69344D408 61 2,214 SH   DFND 1 1,668 0 546
PLDT INC SPONSORED 69344D408 223 8,078 SH   DFND 2 0 0 8,078
PLDT INC SPONSORED ADR 69344D408 2,345 85,130 SH   DFND 43 0 0 85,130
PNM RES INC COM 69349H107 1,518 44,259 SH   DFND 1 12,786 31,449 24
PNM RES INC COM 69349H107 2,094 61,054 SH   DFND 2 0 27,644 33,410
PNM RES INC COM 69349H107 4,919 143,403 SH   DFND 43 0 0 143,403
PNM RES INC COM 69349H107 1,615 47,093 SH   DFND 43, 01 0 0 47,093
PPL CORP COM 69351T106 25,251 741,583 SH   DFND 1 365,382 365,919 10,282
PPL CORP OPTIONS 69351T106 739 21,700 SH Call DFND 2 0 21,700 0
PPL CORP COM 69351T106 377,062 11,073,764 SH   DFND 2 0 316,433 10,757,331
PPL CORP OPTIONS 69351T106 255 7,500 SH Put DFND 2 0 7,500 0
PPL CORP OPTIONS 69351T106 3,439 101,000 SH Call DFND 6 0 101,000 0
PPL CORP COM 69351T106 17,354 509,662 SH   DFND 6 0 509,662 0
PPL CORP OPTIONS 69351T106 204 6,000 SH Put DFND 6 0 6,000 0
PPL CORP COM 69351T106 443 13,000 SH   DFND 28 13,000 0 0
PPL CORP COM 69351T106 522,860 15,355,664 SH   DFND 43 0 0 15,355,664
PPL CORP COM 69351T106 12,742 374,218 SH   DFND 43, 01 0 0 374,218
PRA HEALTH SCIENCES INC COM 69354M108 183 3,324 SH   DFND 1 0 3,324 0
PRA HEALTH SCIENCES INC COM 69354M108 1,721 31,230 SH   DFND 2 0 31,098 132
PRA HEALTH SCIENCES INC COM 69354M108 5,118 92,846 SH   DFND 43 0 0 92,846
PRA HEALTH SCIENCES INC COM 69354M108 380 6,887 SH   DFND 43, 01 0 0 6,887
PRA GROUP INC COM 69354N106 6,445 164,821 SH   DFND 1 144,425 20,155 241
PRA GROUP INC COM 69354N106 1,081 27,658 SH   DFND 2 0 19,833 7,825
PRA GROUP INC COM 69354N106 3 81 SH   DFND 28 81 0 0
PRA GROUP INC COM 69354N106 16,685 426,719 SH   DFND 43 0 0 426,719
PRA GROUP INC COM 69354N106 4,656 119,085 SH   DFND 43, 01 0 0 119,085
PRGX GLOBAL INC COM NEW 69357C503 0 78 SH   DFND 2 0 78 0
PS BUSINESS PKS INC CALIF COM 69360J107 683 5,859 SH   DFND 1 5,857 2 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,496 98,659 SH   DFND 2 0 98,549 110
PS BUSINESS PKS INC CALIF COM 69360J107 2,147 18,423 SH   DFND 43 0 0 18,423
PS BUSINESS PKS INC CALIF COM 69360J107 1,815 15,573 SH   DFND 43, 01 0 0 15,573
PTC THERAPEUTICS INC COM 69366J200 464 42,569 SH   DFND 1 38,000 4,569 0
PTC THERAPEUTICS INC OPTIONS 69366J200 805 73,800 SH Call DFND 2 0 0 73,800
PTC THERAPEUTICS INC COM 69366J200 5,253 481,454 SH   DFND 2 0 3,339 478,115
PTC INC COM 69370C100 6,621 143,090 SH   DFND 1 106,354 27,220 9,516
PTC INC OPTIONS 69370C100 2,087 45,100 SH Call DFND 2 0 45,100 0
PTC INC COM 69370C100 5,104 110,318 SH   DFND 2 0 107,458 2,860
PTC INC COM 69370C100 3 68 SH   DFND 28 68 0 0
PTC INC COM 69370C100 10,365 224,018 SH   DFND 43 0 0 224,018
PTC INC COM 69370C100 135 2,925 SH   DFND 43, 01 0 0 2,925
PACER FDS TR TRENDP 750 69374H105 18,169 763,098 SH   DFND 2 0 0 763,098
PACER FDS TR TRENDP 750 ETF 69374H105 2,190 91,984 SH   DFND 43 0 0 91,984
PACER FDS TR TRENDP 450 69374H204 3,727 140,177 SH   DFND 2 0 0 140,177
PACER FDS TR TRENDP 450 ETF 69374H204 1,330 50,035 SH   DFND 43 0 0 50,035
PACER FDS TR TRENDP 100 69374H303 1,898 82,972 SH   DFND 2 0 0 82,972
PACER FDS TR TRENDP 100 ETF 69374H303 767 33,552 SH   DFND 43 0 0 33,552
PACER FDS TR GLOBL HIGH 69374H709 1,996 74,335 SH   DFND 2 0 0 74,335
PACER FDS TR GLOBL HIGH ETF 69374H709 236 8,800 SH   DFND 43 0 0 8,800
PACER FDS TR TRENDPILOT 69374H808 109 4,560 SH   DFND 2 0 0 4,560
PACER FDS TR TRENDPILOT EUR 69374H808 671 28,024 SH   DFND 43 0 0 28,024
PACER FDS TR US CASH CO 69374H881 66 2,680 SH   DFND 2 0 0 2,680
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 12,756 SH   DFND 1 1,720 11,036 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2,682 SH   DFND 2 0 2,682 0
PACIFIC CONTINENTAL CORP COM 69412V108 207 9,476 SH   DFND 1 6,620 2,856 0
PACIFIC CONTINENTAL CORP COM 69412V108 62 2,825 SH   DFND 2 0 0 2,825
PACIFIC CONTINENTAL CORP COM 69412V108 1,133 51,838 SH   DFND 43 0 0 51,838
PACIFIC ETHANOL INC COM PAR $. 69423U305 37 3,942 SH   DFND 1 0 3,942 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 90 9,497 SH   DFND 2 0 9,313 184
PACIFIC ETHANOL INC COM PAR $. 69423U305 1 96 SH   DFND 6 0 96 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 86 9,050 SH   DFND 43 0 0 9,050
PACIFIC PREMIER BANCORP COM 69478X105 3,402 96,247 SH   DFND 1 92,509 3,738 0
PACIFIC PREMIER BANCORP COM 69478X105 76 2,137 SH   DFND 2 0 1,700 437
PAIN THERAPEUTICS INC COM 69562K100 1 1,000 SH   DFND 1 1,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 15 25,775 SH   DFND 2 0 0 25,775
PALO ALTO NETWORKS INC NOTE 697435AB1 15,238 12,016,000 PRN   DFND 2 0 12,015,000 1,000
PANERA BREAD CO CL A 69840W108 2,477 12,076 SH   DFND 1 4,855 6,812 409
PANERA BREAD CO OPTIONS 69840W108 1,025 5,000 SH Put DFND 2 0 5,000 0
PANERA BREAD CO CL A 69840W108 17,300 84,354 SH   DFND 2 0 15,726 68,628
PANERA BREAD CO CL A 69840W108 62 300 SH   DFND 28 300 0 0
PANERA BREAD CO CL A 69840W108 16,568 80,786 SH   DFND 43 0 0 80,786
PANERA BREAD CO CL A 69840W108 1,098 5,353 SH   DFND 43, 01 0 0 5,353
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 303 20,821 SH   DFND 1 16,600 4,221 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 10 SH   DFND 2 0 10 0
PARAGON COML CORP COM NEW 69911U403 5 118 SH   DFND 1 0 118 0
PARAMOUNT GROUP INC COM 69924R108 38 2,402 SH   DFND 1 2,402 0 0
PARAMOUNT GROUP INC COM 69924R108 1,058 66,160 SH   DFND 2 0 50,920 15,240
PARAMOUNT GROUP INC COM 69924R108 355 22,213 SH   DFND 43 0 0 22,213
PARETEUM CORP COM 69946T108 2 19,984 SH   DFND 2 0 73 19,911
PARK STERLING CORP COM 70086Y105 184 17,015 SH   DFND 1 9,932 7,083 0
PARK STERLING CORP COM 70086Y105 90 8,314 SH   DFND 2 0 8,314 0
PARKWAY INC COM 70156Q107 170 7,632 SH   DFND 1 7,513 4 115
PARKWAY INC COM 70156Q107 1,329 59,748 SH   DFND 2 0 54,100 5,648
PARKWAY INC COM 70156Q107 163 7,316 SH   DFND 43 0 0 7,316
PATTERN ENERGY GROUP INC CL A 70338P100 4,351 229,115 SH   DFND 1 0 229,115 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,206 63,530 SH   DFND 2 0 42,609 20,921
PATTERN ENERGY GROUP INC CL A 70338P100 415 21,835 SH   DFND 6 0 21,835 0
PATTERN ENERGY GROUP INC CL A 70338P100 233 12,254 SH   DFND 43 0 0 12,254
PATRIOT NATL INC COM 70338T102 7 1,494 SH   DFND 1 0 1,494 0
PATRIOT NATL INC COM 70338T102 37 7,934 SH   DFND 2 0 7,734 200
PATRIOT TRANSN HLDG INC COM 70338W105 11 486 SH   DFND 2 0 0 486
PAYCOM SOFTWARE INC COM 70432V102 309 6,794 SH   DFND 1 748 6,046 0
PAYCOM SOFTWARE INC COM 70432V102 117 2,563 SH   DFND 2 0 532 2,031
PAYCOM SOFTWARE INC COM 70432V102 2,660 58,485 SH   DFND 43 0 0 58,485
PAYLOCITY HLDG CORP COM 70438V106 370 12,322 SH   DFND 1 9,361 2,961 0
PAYLOCITY HLDG CORP COM 70438V106 1,967 65,531 SH   DFND 2 0 64,389 1,142
PAYLOCITY HLDG CORP COM 70438V106 186 6,195 SH   DFND 43 0 0 6,195
PAYLOCITY HLDG CORP COM 70438V106 944 31,463 SH   DFND 43, 01 0 0 31,463
PAYPAL HLDGS INC COM 70450Y103 62,731 1,589,327 SH   DFND 1 1,159,371 420,289 9,667
PAYPAL HLDGS INC OPTIONS 70450Y103 1,429 36,200 SH Put DFND 2 0 27,100 9,100
PAYPAL HLDGS INC COM 70450Y103 55,823 1,414,304 SH   DFND 2 0 413,620 1,000,684
PAYPAL HLDGS INC COM 70450Y103 15 378 SH   DFND 6 0 378 0
PAYPAL HLDGS INC COM 70450Y103 306 7,750 SH   DFND 28 7,750 0 0
PAYPAL HLDGS INC COM 70450Y103 127,079 3,219,625 SH   DFND 43 0 0 3,219,625
PAYPAL HLDGS INC COM 70450Y103 11,607 294,078 SH   DFND 43, 01 0 0 294,078
PEAK RESORTS INC COM 70469L100 6 1,000 SH   DFND 1 1,000 0 0
PEAK RESORTS INC COM 70469L100 1 205 SH   DFND 2 0 87 118
PEBBLEBROOK HOTEL TR COM 70509V100 892 29,983 SH   DFND 1 17,739 7 12,237
PEBBLEBROOK HOTEL TR COM 70509V100 1,483 49,856 SH   DFND 2 0 45,231 4,625
PEBBLEBROOK HOTEL TR COM 70509V100 16,915 568,561 SH   DFND 43 0 0 568,561
PEBBLEBROOK HOTEL TR COM 70509V100 651 21,868 SH   DFND 43, 01 0 0 21,868
PEDEVCO CORP COM NEW 70532Y204 2 22,225 SH   DFND 2 0 2 22,223
PENDRELL CORP CL A NEW 70686R302 9 1,274 SH   DFND 1 1,274 0 0
PENDRELL CORP CL A NEW 70686R302 1 100 SH   DFND 2 0 0 100
PENGROWTH ENERGY CORP COM 70706P104 48 33,777 SH   DFND 1 3,777 0 30,000
PENGROWTH ENERGY CORP COM 70706P104 162 113,770 SH   DFND 2 0 58,982 54,788
PENGROWTH ENERGY CORP COM 70706P104 3 2,038 SH   DFND 43 0 0 2,038
PENN VA CORP NEW COM 70788V102 145 2,952 SH   DFND 2 0 2,755 197
PENNANTPARK FLOATING RATE CA COM 70806A106 175 12,382 SH   DFND 1 12,382 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 33 2,366 SH   DFND 2 0 0 2,366
PENNYMAC MTG INVT TR COM 70931T103 8 507 SH   DFND 1 500 7 0
PENNYMAC MTG INVT TR COM 70931T103 4,633 283,030 SH   DFND 2 0 9,406 273,624
PENNYMAC CORP NOTE 5.37 70932AAB9 85 89,000 PRN   DFND 2 0 89,000 0
PENNYMAC FINL SVCS INC CL A 70932B101 34 2,064 SH   DFND 1 195 1,869 0
PENNYMAC FINL SVCS INC CL A 70932B101 6,137 368,609 SH   DFND 2 0 0 368,609
PENSKE AUTOMOTIVE GRP INC COM 70959W103 729 14,072 SH   DFND 1 10,440 1,048 2,584
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,394 335,529 SH   DFND 2 0 8,895 326,634
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,246 274,814 SH   DFND 43 0 0 274,814
PENUMBRA INC COM 70975L107 367 5,752 SH   DFND 1 2,254 3,498 0
PENUMBRA INC COM 70975L107 865 13,562 SH   DFND 2 0 0 13,562
PENUMBRA INC COM 70975L107 260 4,076 SH   DFND 43 0 0 4,076
PERFICIENT INC COM 71375U101 834 47,691 SH   DFND 1 32,000 15,599 92
PERFICIENT INC COM 71375U101 201 11,502 SH   DFND 2 0 11,302 200
PERFUMANIA HLDGS INC COM NEW 71376C100 0 1 SH   DFND 2 0 1 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,222 92,571 SH   DFND 1 87,426 5,145 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,512 62,996 SH   DFND 2 0 62,996 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,892 120,485 SH   DFND 43 0 0 120,485
PERFORMANCE FOOD GROUP CO COM 71377A103 259 10,775 SH   DFND 43, 01 0 0 10,775
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 16 8,363 SH   DFND 2 0 8,363 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 459 65,394 SH   DFND 2 0 0 65,394
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 203 23,063 SH   DFND 1 21,599 0 1,464
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,521 286,207 SH   DFND 2 0 0 286,207
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 7,970 904,659 SH   DFND 6 0 904,659 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 9,500 SH   DFND 43 0 0 9,500
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 20 1,960 SH   DFND 00 0 1,960 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 214 21,170 SH   DFND 1 19,953 0 1,217
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 50,916 5,036,220 SH   DFND 2 0 3,384,972 1,651,248
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 31,637 3,129,234 SH   DFND 6 0 3,129,234 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1 114 SH   DFND 28 114 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 109 SH   DFND 43 0 0 109
PHARMERICA CORP COM 71714F104 512 20,372 SH   DFND 1 7,134 13,238 0
PHARMERICA CORP COM 71714F104 3,635 144,544 SH   DFND 2 0 10,837 133,707
PHARMERICA CORP COM 71714F104 2,025 80,520 SH   DFND 43 0 0 80,520
PHARMATHENE INC COM 71714G102 28 8,560 SH   DFND 1 0 8,560 0
PHARMATHENE INC COM 71714G102 12 3,589 SH   DFND 2 0 89 3,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 241 8,238 SH   DFND 1 139 8,099 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 247 8,421 SH   DFND 2 0 5,116 3,305
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,823 62,207 SH   DFND 43 0 0 62,207
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 377 12,880 SH   DFND 43, 01 0 0 12,880
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 18 5,596 SH   DFND 1 5,596 0 0
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 0 7 SH   DFND 2 0 7 0
PHYSICIANS RLTY TR COM 71943U104 5,133 270,743 SH   DFND 1 269,887 14 842
PHYSICIANS RLTY TR COM 71943U104 6,977 367,990 SH   DFND 2 0 14,380 353,610
PHYSICIANS RLTY TR COM 71943U104 8,821 465,219 SH   DFND 43 0 0 465,219
PHYSICIANS RLTY TR COM 71943U104 264 13,938 SH   DFND 43, 01 0 0 13,938
PILGRIMS PRIDE CORP NEW COM 72147K108 147 7,737 SH   DFND 1 5,262 2,475 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,309 121,568 SH   DFND 2 0 112,095 9,473
PILGRIMS PRIDE CORP NEW COM 72147K108 415 21,873 SH   DFND 43, 01 0 0 21,873
PIMCO CALIF MUN INCOME FD II COM 72200M108 287 31,157 SH   DFND 2 0 0 31,157
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 461 29,396 SH   DFND 2 0 0 29,396
PIMCO MUNICIPAL INCOME FD COM 72200R107 192 13,361 SH   DFND 2 0 0 13,361
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 243 20,397 SH   DFND 2 0 0 20,397
PIMCO CORPORATE INCOME STRAT COM 72200U100 160 10,835 SH   DFND 1 10,835 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,280 86,616 SH   DFND 2 0 0 86,616
PIMCO MUN INCOME FD II COM 72200W106 1,930 157,915 SH   DFND 1 157,915 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,241 510,751 SH   DFND 2 0 0 510,751
PIMCO STRATEGIC INCOME FD IN COM 72200X104 104 11,854 SH   DFND 1 11,854 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 384 43,732 SH   DFND 2 0 0 43,732
PIMCO NEW YORK MUN FD II COM 72200Y102 169 14,045 SH   DFND 2 0 0 14,045
PIMCO MUN INCOME FD III COM 72201A103 747 65,714 SH   DFND 2 0 0 65,714
PIMCO CORPORATE & INCOME OPP COM 72201B101 183 12,802 SH   DFND 1 12,802 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,557 108,776 SH   DFND 2 0 0 108,776
PIMCO CALIF MUN INCOME FD II COM 72201C109 838 73,869 SH   DFND 2 0 0 73,869
PIMCO INCOME STRATEGY FUND COM 72201H108 32 3,000 SH   DFND 1 3,000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 572 54,082 SH   DFND 2 0 0 54,082
PIMCO INCOME STRATEGY FUND I COM 72201J104 20 2,125 SH   DFND 1 1,625 0 500
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,038 109,341 SH   DFND 2 0 0 109,341
PIMCO ETF TR 1-3YR USTR 72201R106 3,152 62,219 SH   DFND 2 0 0 62,219
PIMCO ETF TR 1-3YR USTREIDX 72201R106 65 1,280 SH   DFND 43 0 0 1,280
PIMCO ETF TR 1-5 US TIP 72201R205 10,169 193,799 SH   DFND 1 193,799 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 10,406 198,332 SH   DFND 2 0 0 198,332
PIMCO ETF TR 1-5 US TIP IDX 72201R205 67 1,270 SH   DFND 43 0 0 1,270
PIMCO ETF TR 15+ YR US 72201R304 80 1,239 SH   DFND 2 0 0 1,239
PIMCO ETF TR BROAD US T 72201R403 164 2,848 SH   DFND 2 0 0 2,848
PIMCO ETF TR BROAD US TIPS 72201R403 308 5,364 SH   DFND 43 0 0 5,364
PIMCO ETF TR LOW DURTN 72201R718 3,298 32,856 SH   DFND 2 0 0 32,856
PIMCO ETF TR LOW DURTN AC ETF 72201R718 559 5,574 SH   DFND 43 0 0 5,574
PIMCO ETF TR DIV INC AC 72201R726 1,470 29,923 SH   DFND 2 0 0 29,923
PIMCO ETF TR DIV INC ACT ETF 72201R726 104 2,123 SH   DFND 43 0 0 2,123
PIMCO ETF TR TTL RTN AC 72201R775 42 400 SH   DFND 1 400 0 0
PIMCO ETF TR TTL RTN AC 72201R775 39,678 381,041 SH   DFND 2 200 0 380,841
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,138 49,344 SH   DFND 43 0 0 49,344
PIMCO ETF TR 0-5 HIGH Y 72201R783 435 4,359 SH   DFND 1 4,260 0 99
PIMCO ETF TR 0-5 HIGH Y 72201R783 13,401 134,202 SH   DFND 2 0 0 134,202
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,703 47,097 SH   DFND 43 0 0 47,097
PIMCO ETF TR GB ADV INF 72201R791 795 19,006 SH   DFND 2 0 0 19,006
PIMCO ETF TR GB ADV INF BD AC 72201R791 97 2,330 SH   DFND 43 0 0 2,330
PIMCO ETF TR INV GRD CR 72201R817 20,901 204,314 SH   DFND 2 0 0 204,314
PIMCO ETF TR INV GRD CRP BD 72201R817 7,230 70,670 SH   DFND 43 0 0 70,670
PIMCO ETF TR ENHAN SHRT 72201R833 7 66 SH   DFND 1 66 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 105,624 1,042,374 SH   DFND 2 0 0 1,042,374
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,441 63,565 SH   DFND 43 0 0 63,565
PIMCO ETF TR INTER MUN 72201R866 47 900 SH   DFND 1 900 0 0
PIMCO ETF TR INTER MUN 72201R866 15,174 289,589 SH   DFND 2 0 0 289,589
PIMCO ETF TR INTER MUN BD ACT 72201R866 725 13,833 SH   DFND 43 0 0 13,833
PIMCO ETF TR SHTRM MUN 72201R874 3,041 61,542 SH   DFND 2 0 0 61,542
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 327 SH   DFND 43 0 0 327
PIMCO ETF TR 25YR+ ZERO 72201R882 171 1,575 SH   DFND 1 1,575 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 2,858 26,314 SH   DFND 2 0 0 26,314
PIMCO ETF TR 25YR+ ZERO U S 72201R882 129 1,190 SH   DFND 43 0 0 1,190
PIMCO DYNAMIC INCOME FD SHS 72201Y101 63 2,281 SH   DFND 1 1,281 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,570 525,992 SH   DFND 2 0 0 525,992
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 400 SH   DFND 1 400 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 208 8,979 SH   DFND 2 0 0 8,979
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 476 23,530 SH   DFND 1 23,530 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 30,590 1,512,877 SH   DFND 2 0 0 1,512,877
PINNACLE FINL PARTNERS INC COM 72346Q104 5,228 75,438 SH   DFND 1 56,456 18,868 114
PINNACLE FINL PARTNERS INC COM 72346Q104 838 12,089 SH   DFND 2 0 11,880 209
PINNACLE FINL PARTNERS INC COM 72346Q104 12,474 179,994 SH   DFND 43 0 0 179,994
PINNACLE FINL PARTNERS INC COM 72346Q104 3,380 48,774 SH   DFND 43, 01 0 0 48,774
PINNACLE FOODS INC DEL COM 72348P104 8,700 162,770 SH   DFND 1 154,049 3,155 5,566
PINNACLE FOODS INC DEL COM 72348P104 16,566 309,939 SH   DFND 2 0 100,376 209,563
PINNACLE FOODS INC DEL OPTIONS 72348P104 1,684 31,500 SH Call DFND 2 0 31,500 0
PINNACLE FOODS INC DEL COM 72348P104 29 548 SH   DFND 28 548 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,619 179,965 SH   DFND 43 0 0 179,965
PINNACLE FOODS INC DEL COM 72348P104 286 5,360 SH   DFND 43, 01 0 0 5,360
PINNACLE ENTMT INC NEW COM 72348Y105 116 8,006 SH   DFND 1 530 7,476 0
PINNACLE ENTMT INC NEW COM 72348Y105 164 11,277 SH   DFND 2 0 343 10,934
PINNACLE ENTMT INC NEW COM 72348Y105 455 31,389 SH   DFND 43 0 0 31,389
PIONEER HIGH INCOME TR COM 72369H106 492 48,171 SH   DFND 2 0 0 48,171
PIONEER FLOATING RATE TR COM 72369J102 2,771 233,471 SH   DFND 2 0 0 233,471
PIXELWORKS INC COM NEW 72581M305 5 1,679 SH   DFND 2 0 0 1,679
PLAINS GP HLDGS L P LTD PARTNR 72651A207 8,215 236,892 SH   DFND 1 139,539 97,353 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 5,065 146,044 SH   DFND 2 0 31,432 114,612
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 656 SH   DFND 43 0 0 656
PLANET FITNESS INC CL A 72703H101 76 3,788 SH   DFND 1 200 3,588 0
PLANET FITNESS INC CL A 72703H101 15,056 749,057 SH   DFND 2 0 5,676 743,381
PLANET FITNESS INC CL A 72703H101 10,452 519,982 SH   DFND 43 0 0 519,982
PLANET FITNESS INC CL A 72703H101 57 2,855 SH   DFND 43, 01 0 0 2,855
PLATINUM GROUP METALS LTD COM 72765Q601 10 6,900 SH   DFND 2 0 6,900 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 542 SH   DFND 6 0 542 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 344 35,067 SH   DFND 1 29,758 5,309 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,893 294,862 SH   DFND 2 0 46,719 248,143
PLUG POWER INC COM NEW 72919P202 31 25,817 SH   DFND 1 1,000 24,817 0
PLUG POWER INC COM NEW 72919P202 36 29,910 SH   DFND 2 0 5,604 24,306
PLUG POWER INC OPTIONS 72919P202 460 383,200 SH Call DFND 2 0 383,200 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 0 125 0
PLY GEM HLDGS INC COM 72941W100 221 13,605 SH   DFND 1 10,582 3,023 0
PLY GEM HLDGS INC COM 72941W100 798 49,108 SH   DFND 2 0 49,108 0
PLY GEM HLDGS INC COM 72941W100 1,352 83,221 SH   DFND 43 0 0 83,221
POLYONE CORP COM 73179P106 6,953 217,016 SH   DFND 1 191,221 25,243 552
POLYONE CORP COM 73179P106 8,573 267,560 SH   DFND 2 0 265,212 2,348
POLYONE CORP COM 73179P106 4 123 SH   DFND 28 123 0 0
POLYONE CORP COM 73179P106 5,183 161,769 SH   DFND 43 0 0 161,769
POLYONE CORP COM 73179P106 312 9,738 SH   DFND 43, 01 0 0 9,738
POOL CORPORATION COM 73278L105 2,668 25,570 SH   DFND 1 2,819 22,584 167
POOL CORPORATION COM 73278L105 4,194 40,193 SH   DFND 2 0 34,189 6,004
POOL CORPORATION COM 73278L105 14,816 141,996 SH   DFND 43 0 0 141,996
POOL CORPORATION COM 73278L105 1,264 12,112 SH   DFND 43, 01 0 0 12,112
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 27 29,000 PRN   DFND 2 0 29,000 0
POTBELLY CORP COM 73754Y100 60 4,660 SH   DFND 1 1,387 3,273 0
POTBELLY CORP COM 73754Y100 5 380 SH   DFND 2 0 23 357
POTASH CORP SASK INC COM 73755L107 4,403 243,370 SH   DFND 1 241,484 0 1,886
POTASH CORP SASK INC COM 73755L107 24,330 1,344,924 SH   DFND 2 0 1,220,070 124,854
POTASH CORP SASK INC OPTIONS 73755L107 7,146 395,000 SH Put DFND 2 0 395,000 0
POTASH CORP SASK INC OPTIONS 73755L107 2,013 111,300 SH Call DFND 2 0 111,300 0
POTASH CORP SASK INC COM 73755L107 7,453 411,972 SH   DFND 6 0 411,972 0
POTASH CORP SASK INC COM 73755L107 4,092 226,213 SH   DFND 43 0 0 226,213
POTASH CORP SASK INC COM 73755L107 768 42,454 SH   DFND 43, 01 0 0 42,454
POWER SOLUTIONS INTL INC COM NEW 73933G202 5 658 SH   DFND 1 0 658 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 5 635 SH   DFND 2 0 0 635
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 161,096 1,359,689 SH   DFND 1 1,302,379 57,165 145
POWERSHARES QQQ TRUST OPTIONS 73935A104 972,117 8,204,900 SH Put DFND 2 0 8,203,700 1,200
POWERSHARES QQQ TRUST OPTIONS 73935A104 798,449 6,739,100 SH Call DFND 2 0 6,739,100 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 942,567 7,955,492 SH   DFND 2 0 4,559,645 3,395,847
POWERSHARES QQQ TRUST OPTIONS 73935A104 4,431 37,400 SH Put DFND 6 0 37,400 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,602 300,492 SH   DFND 6 0 300,492 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,833 15,475 SH   DFND 28 15,475 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37,823 319,236 SH   DFND 43 0 0 319,236
POWERSHARES ACTIVE MNG ETF T VAR RAT IN 73935B862 3,431 137,247 SH   DFND 2 0 0 137,247
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 58 3,000 SH   DFND 1 3,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,472 128,218 SH   DFND 2 0 0 128,218
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 259 SH   DFND 43 0 0 259
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 347,383 21,930,725 SH   DFND 1 21,895,719 0 35,006
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 29,416 1,857,059 SH   DFND 2 0 0 1,857,059
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 640 40,434 SH   DFND 43 0 0 40,434
POWERSHARES ETF TRUST DYNAMIC MK 73935X104 663 8,216 SH   DFND 2 0 0 8,216
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 23 279 SH   DFND 43 0 0 279
POWERSHARES ETF TRUST NASD INTNT 73935X146 25 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT 73935X146 3,313 40,090 SH   DFND 2 0 0 40,090
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 312 3,780 SH   DFND 43 0 0 3,780
POWERSHARES ETF TRUST DWA MOMENT 73935X153 86 2,054 SH   DFND 1 2,054 0 0
POWERSHARES ETF TRUST DWA MOMENT 73935X153 36,405 866,790 SH   DFND 2 0 0 866,790
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,179 28,069 SH   DFND 43 0 0 28,069
POWERSHARES ETF TRUST WILDERHILL 73935X161 129 5,010 SH   DFND 1 5,010 0 0
POWERSHARES ETF TRUST WILDERHILL 73935X161 303 11,757 SH   DFND 2 0 0 11,757
POWERSHARES ETF TRUST GBL LSTD P 73935X195 8,323 749,106 SH   DFND 2 0 0 749,106
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 77 6,925 SH   DFND 43 0 0 6,925
POWERSHARES ETF TRUST DYNAMIC OT 73935X203 241 3,076 SH   DFND 2 0 0 3,076
POWERSHARES ETF TRUST FINL PFD P 73935X229 344 19,162 SH   DFND 1 19,162 0 0
POWERSHARES ETF TRUST FINL PFD P 73935X229 28,167 1,568,326 SH   DFND 2 0 0 1,568,326
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51,937 2,891,807 SH   DFND 43 0 0 2,891,807
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 328 18,240 SH   DFND 43, 01 0 0 18,240
POWERSHARES ETF TRUST CLEANTECH 73935X278 4,040 123,584 SH   DFND 1 123,584 0 0
POWERSHARES ETF TRUST CLEANTECH 73935X278 712 21,767 SH   DFND 2 0 0 21,767
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 875 17,350 SH   DFND 1 17,350 0 0
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 81,541 1,615,951 SH   DFND 2 0 0 1,615,951
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,174 161,990 SH   DFND 43 0 0 161,990
POWERSHARES ETF TRUST HI YLD EQ 73935X302 72,622 4,289,543 SH   DFND 1 4,289,543 0 0
POWERSHARES ETF TRUST HI YLD EQ 73935X302 38,830 2,293,576 SH   DFND 2 0 0 2,293,576
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 419 24,724 SH   DFND 43 0 0 24,724
POWERSHARES ETF TRUST TECH SECT 73935X344 5,313 133,094 SH   DFND 2 0 0 133,094
POWERSHARES ETF TRUST HLTHCR SEC 73935X351 17 360 SH   DFND 1 360 0 0
POWERSHARES ETF TRUST HLTHCR SEC 73935X351 2,654 55,298 SH   DFND 2 0 0 55,298
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11 238 SH   DFND 43 0 0 238
POWERSHARES ETF TRUST INDL SECT 73935X369 4,977 99,635 SH   DFND 2 0 0 99,635
POWERSHARES ETF TRUST FINL SECT 73935X377 2,772 90,453 SH   DFND 2 0 0 90,453
POWERSHARES ETF TRUST ENERGY SEC 73935X385 4,592 105,555 SH   DFND 2 0 0 105,555
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 100 SH   DFND 43 0 0 100
POWERSHARES ETF TRUST CON STAPLE 73935X393 2,868 53,492 SH   DFND 2 0 0 53,492
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 28 524 SH   DFND 43 0 0 524
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 91 3,196 SH   DFND 1 3,196 0 0
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 1,142 39,951 SH   DFND 2 0 0 39,951
POWERSHARES ETF TRUST CON DISCRE 73935X419 1,972 46,796 SH   DFND 2 0 0 46,796
POWERSHARES ETF TRUST BASIC MAT 73935X427 1,279 21,603 SH   DFND 2 0 0 21,603
POWERSHARES ETF TRUST RUSSELL 20 73935X435 480 12,178 SH   DFND 2 0 0 12,178
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 14 361 SH   DFND 43 0 0 361
POWERSHARES ETF TRUST RUSSELL MI 73935X443 319 7,653 SH   DFND 2 0 0 7,653
POWERSHARES ETF TRUST RUSSELL 20 73935X450 90 2,075 SH   DFND 2 0 0 2,075
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 213 4,923 SH   DFND 43 0 0 4,923
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 1,951 530,095 SH   DFND 1 530,095 0 0
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 380 103,129 SH   DFND 2 0 0 103,129
POWERSHARES ETF TRUST FTSE US150 73935X567 79,425 688,915 SH   DFND 1 688,915 0 0
POWERSHARES ETF TRUST FTSE US150 73935X567 27,990 242,775 SH   DFND 2 0 0 242,775
POWERSHARES ETF TRUST FTSE US150 73935X567 489 4,244 SH   DFND 28 4,244 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 409 3,549 SH   DFND 43 0 0 3,549
POWERSHARES ETF TRUST WATER RESO 73935X575 37,716 1,533,775 SH   DFND 1 1,533,775 0 0
POWERSHARES ETF TRUST WATER RESO 73935X575 9,888 402,095 SH   DFND 2 0 0 402,095
POWERSHARES ETF TRUST WATER RESO 73935X575 1,894 77,005 SH   DFND 28 77,005 0 0
POWERSHARES ETF TRUST FTSE RAFI 73935X583 212,534 2,134,947 SH   DFND 1 2,134,947 0 0
POWERSHARES ETF TRUST FTSE RAFI 73935X583 58,523 587,871 SH   DFND 2 0 0 587,871
POWERSHARES ETF TRUST FTSE RAFI 73935X583 682 6,850 SH   DFND 28 6,850 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,416 34,311 SH   DFND 43 0 0 34,311
POWERSHARES ETF TRUST DYN UTIL P 73935X591 946 36,925 SH   DFND 2 0 0 36,925
POWERSHARES ETF TRUST DYNM LRG C 73935X609 13,619 426,526 SH   DFND 2 0 0 426,526
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,759 55,078 SH   DFND 43 0 0 55,078
POWERSHARES ETF TRUST DYN RETAIL 73935X617 89 2,486 SH   DFND 2 0 0 2,486
POWERSHARES ETF TRUST DYN OIL SV 73935X625 374 29,294 SH   DFND 2 0 0 29,294
POWERSHARES ETF TRUST DYN EN EX 73935X658 1,406 60,909 SH   DFND 2 0 0 60,909
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 25 1,081 SH   DFND 43 0 0 1,081
POWERSHARES ETF TRUST DYN BLDG C 73935X666 6,716 240,990 SH   DFND 2 0 0 240,990
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 184 6,613 SH   DFND 43 0 0 6,613
POWERSHARES ETF TRUST S&P 500 QL 73935X682 235 9,060 SH   DFND 1 9,060 0 0
POWERSHARES ETF TRUST S&P 500 QL 73935X682 72,664 2,795,838 SH   DFND 2 0 0 2,795,838
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11,962 460,272 SH   DFND 43 0 0 460,272
POWERSHARES ETF TRUST AERSPC DEF 73935X690 254 6,081 SH   DFND 1 6,081 0 0
POWERSHARES ETF TRUST AERSPC DEF 73935X690 7,268 174,128 SH   DFND 2 0 0 174,128
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,328 55,774 SH   DFND 43 0 0 55,774
POWERSHARES ETF TRUST DYNM LRG C 73935X708 41,469 1,229,805 SH   DFND 2 0 0 1,229,805
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,727 229,149 SH   DFND 43 0 0 229,149
POWERSHARES ETF TRUST INTL DIV A 73935X716 12 841 SH   DFND 1 841 0 0
POWERSHARES ETF TRUST INTL DIV A 73935X716 5,508 382,216 SH   DFND 2 0 0 382,216
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,828 126,857 SH   DFND 43 0 0 126,857
POWERSHARES ETF TRUST DIV ACHV P 73935X732 168 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV P 73935X732 3,960 173,020 SH   DFND 2 0 0 173,020
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 133 5,819 SH   DFND 43 0 0 5,819
POWERSHARES ETF TRUST ZACKS MC P 73935X740 645 34,545 SH   DFND 2 0 0 34,545
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 52 2,773 SH   DFND 43 0 0 2,773
POWERSHARES ETF TRUST DYN LSR & 73935X757 26 650 SH   DFND 1 650 0 0
POWERSHARES ETF TRUST DYN LSR & 73935X757 1,275 31,871 SH   DFND 2 0 0 31,871
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 28 688 SH   DFND 43 0 0 688
POWERSHARES ETF TRUST DYN SFTWR 73935X773 2,484 52,647 SH   DFND 2 0 0 52,647
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 355 7,531 SH   DFND 43 0 0 7,531
POWERSHARES ETF TRUST DYN SEMCT 73935X781 5,362 148,566 SH   DFND 2 0 0 148,566
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13 361 SH   DFND 43 0 0 361
POWERSHARES ETF TRUST DYN PHRMA 73935X799 177 3,163 SH   DFND 1 3,163 0 0
POWERSHARES ETF TRUST DYN PHRMA 73935X799 26,457 472,193 SH   DFND 2 0 0 472,193
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,966 35,086 SH   DFND 43 0 0 35,086
POWERSHARES ETF TRUST RUSSELL MI 73935X807 50 1,600 SH   DFND 1 0 0 1,600
POWERSHARES ETF TRUST RUSSELL MI 73935X807 626 20,183 SH   DFND 2 0 0 20,183
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 27 879 SH   DFND 43 0 0 879
POWERSHARES ETF TRUST DYN NETWKG 73935X815 118 2,918 SH   DFND 2 0 0 2,918
POWERSHARES ETF TRUST DYN MEDIA 73935X823 3,620 138,107 SH   DFND 2 0 0 138,107
POWERSHARES ETF TRUST DYN FD & B 73935X849 3,076 91,908 SH   DFND 2 0 0 91,908
POWERSHARES ETF TRUST DYN BIOT & 73935X856 6 150 SH   DFND 1 150 0 0
POWERSHARES ETF TRUST DYN BIOT & 73935X856 4,115 106,019 SH   DFND 2 0 0 106,019
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13 335 SH   DFND 43 0 0 335
POWERSHARES ETF TRUST RUSSELL 20 73935X864 7,008 231,208 SH   DFND 2 0 0 231,208
POWERSHARES ETF TRUST RUSSELL 20 73935X872 2,064 79,378 SH   DFND 2 0 0 79,378
POWERSHARES ETF TRUST RUSSELL MI 73935X880 45 1,435 SH   DFND 1 1,357 0 78
POWERSHARES ETF TRUST RUSSELL MI 73935X880 1,091 35,031 SH   DFND 2 0 0 35,031
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 29 SH   DFND 43 0 0 29
POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 801 32,289 SH   DFND 2 0 7,047 25,242
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 3,377 244,508 SH   DFND 2 0 0 244,508
POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 4 127 SH   DFND 2 0 0 127
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 16,270 814,714 SH   DFND 1 814,714 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 4,182 209,438 SH   DFND 2 0 0 209,438
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 98 4,908 SH   DFND 28 4,908 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 64 6,645 SH   DFND 1 6,645 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FU 73936B606 36 974 SH   DFND 2 0 974 0
POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 25 1,670 SH   DFND 1 1,670 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 89 3,375 SH   DFND 1 3,375 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 8,288 313,219 SH   DFND 2 0 0 313,219
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 263 9,924 SH   DFND 43 0 0 9,924
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D206 342 16,720 SH   DFND 2 0 0 16,720
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 7,564 355,608 SH   DFND 1 355,608 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 3,541 166,481 SH   DFND 2 0 0 166,481
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 181 8,513 SH   DFND 43 0 0 8,513
POWERSHARES ETF TRUST II DWA DEVMKT 73936Q108 3,729 174,346 SH   DFND 2 0 0 174,346
POWERSHARES ETF TRUST II DWA EMKT M 73936Q207 5,850 396,890 SH   DFND 2 0 0 396,890
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 31 2,109 SH   DFND 43 0 0 2,109
POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 229 9,308 SH   DFND 2 0 0 9,308
POWERSHARES ETF TRUST II GLBL ST HI 73936Q710 1,134 46,410 SH   DFND 2 0 0 46,410
POWERSHARES ETF TRUST II DWA SC MOM 73936Q744 1,467 36,318 SH   DFND 2 0 0 36,318
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 53 1,318 SH   DFND 43 0 0 1,318
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 4,357 186,501 SH   DFND 1 186,501 0 0
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 126,454 5,413,258 SH   DFND 2 0 246,278 5,166,980
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 2,015 86,250 SH   DFND 6 0 86,250 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,719 501,656 SH   DFND 43 0 0 501,656
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 37 667 SH   DFND 1 667 0 0
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 2,540 45,659 SH   DFND 2 0 0 45,659
POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 1,847 80,341 SH   DFND 2 0 0 80,341
POWERSHARES ETF TRUST II KBW YIELD 73936Q819 3,380 89,797 SH   DFND 2 0 0 89,797
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,478 39,274 SH   DFND 43 0 0 39,274
POWERSHARES ETF TRUST II INTL CORP 73936Q835 1,393 56,880 SH   DFND 2 0 0 56,880
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 208 8,482 SH   DFND 43 0 0 8,482
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 34 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 10,935 487,970 SH   DFND 2 0 0 487,970
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9,302 415,080 SH   DFND 43 0 0 415,080
POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 1,635 93,015 SH   DFND 2 0 0 93,015
POWERSHARES ETF TR II WK VRDO TX 73936T433 3,741 150,015 SH   DFND 2 0 0 150,015
POWERSHARES ETF TR II CALI MUNI 73936T441 71 2,795 SH   DFND 1 2,795 0 0
POWERSHARES ETF TR II CALI MUNI 73936T441 9,940 392,424 SH   DFND 2 0 0 392,424
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,404 55,435 SH   DFND 43 0 0 55,435
POWERSHARES ETF TR II NY MUNI BD 73936T458 385 16,105 SH   DFND 1 16,105 0 0
POWERSHARES ETF TR II NY MUNI BD 73936T458 691 28,881 SH   DFND 2 0 0 28,881
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 801 33,488 SH   DFND 43 0 0 33,488
POWERSHARES ETF TR II INSUR NATL 73936T474 1,487 59,735 SH   DFND 1 20,850 0 38,885
POWERSHARES ETF TR II INSUR NATL 73936T474 136,204 5,472,247 SH   DFND 2 0 0 5,472,247
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 217,289 8,729,975 SH   DFND 43 0 0 8,729,975
POWERSHARES ETF TR II I-30 LAD T 73936T524 2,787 87,402 SH   DFND 1 87,402 0 0
POWERSHARES ETF TR II I-30 LAD T 73936T524 487 15,270 SH   DFND 2 0 0 15,270
POWERSHARES ETF TR II FDM HG YLD 73936T557 10,966 583,620 SH   DFND 1 583,109 0 511
POWERSHARES ETF TR II FDM HG YLD 73936T557 12,836 683,151 SH   DFND 2 0 0 683,151
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,170 62,243 SH   DFND 43 0 0 62,243
POWERSHARES ETF TR II PFD PORTFO 73936T565 1,722 121,000 SH   DFND 1 116,435 0 4,565
POWERSHARES ETF TR II PFD PORTFO 73936T565 177,919 12,503,122 SH   DFND 2 0 0 12,503,122
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 133,926 9,411,493 SH   DFND 43 0 0 9,411,493
POWERSHARES ETF TR II SOVEREIGN 73936T573 40,947 1,448,954 SH   DFND 1 1,440,754 0 8,200
POWERSHARES ETF TR II SOVEREIGN 73936T573 231,272 8,183,740 SH   DFND 2 0 0 8,183,740
POWERSHARES ETF TR II SOVEREIGN 73936T573 548 19,390 SH   DFND 28 19,390 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 470,976 16,665,830 SH   DFND 43 0 0 16,665,830
POWERSHARES ETF TR II GBL CLEAN 73936T615 8 755 SH   DFND 1 755 0 0
POWERSHARES ETF TR II GBL CLEAN 73936T615 227 21,846 SH   DFND 2 0 0 21,846
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 2 221 SH   DFND 43 0 0 221
POWERSHARES ETF TR II GBL WTR PO 73936T623 12,301 591,399 SH   DFND 1 591,399 0 0
POWERSHARES ETF TR II GBL WTR PO 73936T623 2,125 102,182 SH   DFND 2 0 0 102,182
POWERSHARES ETF TR II GBL WTR PO 73936T623 16 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 98 4,734 SH   DFND 43 0 0 4,734
POWERSHARES ETF TR II EMER MRKT 73936T763 198 10,885 SH   DFND 1 10,885 0 0
POWERSHARES ETF TR II EMER MRKT 73936T763 56,767 3,127,670 SH   DFND 2 0 0 3,127,670
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 670 36,903 SH   DFND 43 0 0 36,903
POWERSHARES ETF TR II EX US SML 73936T771 5,470 202,611 SH   DFND 2 0 0 202,611
POWERSHARES ETF TR II EX US SML PORT 73936T771 15 565 SH   DFND 43 0 0 565
POWERSHARES ETF TR II DEV MKTS E 73936T789 17,517 466,486 SH   DFND 2 0 0 466,486
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 38 1,021 SH   DFND 43 0 0 1,021
POWERSHARES ETF TR II S&P INT DE 73936T805 523 27,229 SH   DFND 2 0 0 27,229
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,097 57,137 SH   DFND 43 0 0 57,137
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 57 1,203 SH   DFND 43 0 0 1,203
POWERSHARES ETF TR II EMRG MKTS 73937B209 15 500 SH   DFND 1 500 0 0
POWERSHARES ETF TR II EMRG MKTS 73937B209 29 941 SH   DFND 2 0 0 941
POWERSHARES ETF TR II DWA MOMTM 73937B381 1,277 50,000 SH   DFND 2 0 50,000 0
POWERSHARES ETF TR II DWA TACT M 73937B399 6,798 248,386 SH   DFND 2 0 0 248,386
POWERSHARES ETF TR II DWA TACT MLT 73937B399 48 1,772 SH   DFND 43 0 0 1,772
POWERSHARES ETF TR II BUILD AMER 73937B407 195 6,700 SH   DFND 1 400 0 6,300
POWERSHARES ETF TR II BUILD AMER 73937B407 39,512 1,358,275 SH   DFND 2 0 0 1,358,275
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,132 142,046 SH   DFND 43 0 0 142,046
POWERSHARES ETF TR II RUSEL 1000 73937B472 69 2,565 SH   DFND 1 2,565 0 0
POWERSHARES ETF TR II FTSE INTL 73937B480 59 2,395 SH   DFND 1 2,395 0 0
POWERSHARES ETF TR II DWA TCTL S 73937B498 7,005 289,109 SH   DFND 2 0 0 289,109
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 262 10,821 SH   DFND 43 0 0 10,821
POWERSHARES ETF TR II S&P SMCP C 73937B506 661 12,646 SH   DFND 2 0 0 12,646
POWERSHARES ETF TR II EURO CUR H 73937B514 8 379 SH   DFND 2 0 0 379
POWERSHARES ETF TR II EX RTE SEN 73937B563 3 90 SH   DFND 1 90 0 0
POWERSHARES ETF TR II EX RTE SEN 73937B563 1,369 49,032 SH   DFND 2 0 0 49,032
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 283 10,123 SH   DFND 43 0 0 10,123
POWERSHARES ETF TR II 1000 EQ WH 73937B571 521 19,365 SH   DFND 2 0 0 19,365
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 199 7,409 SH   DFND 43 0 0 7,409
POWERSHARES ETF TR II LAD 0-5Y C 73937B589 1,044 42,056 SH   DFND 2 0 0 42,056
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 4,678 188,418 SH   DFND 43 0 0 188,418
POWERSHARES ETF TR II VAR RATE P 73937B597 398 16,164 SH   DFND 1 16,164 0 0
POWERSHARES ETF TR II VAR RATE P 73937B597 68,633 2,788,821 SH   DFND 2 0 0 2,788,821
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,271 254,816 SH   DFND 43 0 0 254,816
POWERSHARES ETF TR II S&P SMCP C 73937B605 1,838 26,620 SH   DFND 2 0 0 26,620
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 880 31,114 SH   DFND 2 0 0 31,114
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,011 35,765 SH   DFND 43 0 0 35,765
POWERSHARES ETF TR II S&P600 LOV 73937B639 22 512 SH   DFND 1 512 0 0
POWERSHARES ETF TR II S&P600 LOV 73937B639 25,376 584,431 SH   DFND 2 0 0 584,431
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,921 44,248 SH   DFND 43 0 0 44,248
POWERSHARES ETF TR II S&P400 LOV 73937B647 56 1,390 SH   DFND 1 1,390 0 0
POWERSHARES ETF TR II S&P400 LOV 73937B647 31,936 786,396 SH   DFND 2 0 0 786,396
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,103 27,151 SH   DFND 43 0 0 27,151
POWERSHARES ETF TR II PWRSHS SP5 73937B654 83 2,115 SH   DFND 1 0 0 2,115
POWERSHARES ETF TR II PWRSHS SP5 73937B654 122,072 3,115,668 SH   DFND 2 0 0 3,115,668
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,240 337,935 SH   DFND 43 0 0 337,935
POWERSHARES ETF TR II EM MRK LOW 73937B662 13,177 630,483 SH   DFND 2 0 0 630,483
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 379 18,140 SH   DFND 43 0 0 18,140
POWERSHARES ETF TR II INTL DEV L 73937B688 37 1,312 SH   DFND 1 0 0 1,312
POWERSHARES ETF TR II INTL DEV L 73937B688 46,038 1,617,652 SH   DFND 2 0 0 1,617,652
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,608 91,624 SH   DFND 43 0 0 91,624
POWERSHARES ETF TR II S&P INT DE 73937B696 271 12,006 SH   DFND 2 0 0 12,006
POWERSHARES ETF TR II S&P SMCP E 73937B704 1,388 66,052 SH   DFND 2 0 0 66,052
POWERSHARES ETF TR II KBW RG BK 73937B712 16,411 293,524 SH   DFND 2 0 109,642 183,882
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 867 15,508 SH   DFND 43 0 0 15,508
POWERSHARES ETF TR II KBW BK POR 73937B746 1,536 32,501 SH   DFND 1 32,501 0 0
POWERSHARES ETF TR II KBW BK POR 73937B746 21,885 462,983 SH   DFND 2 0 0 462,983
POWERSHARES ETF TR II KBW BK PORT 73937B746 27 565 SH   DFND 43 0 0 565
POWERSHARES ETF TR II ASIA PAC B 73937B753 75 3,500 SH   DFND 2 0 0 3,500
POWERSHARES ETF TR II FND INV GR 73937B761 235 9,303 SH   DFND 2 0 0 9,303
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,258 49,889 SH   DFND 43 0 0 49,889
POWERSHARES ETF TR II S&P500 LOW 73937B779 101,793 2,448,123 SH   DFND 1 17,662 2,427,467 2,994
POWERSHARES ETF TR II S&P500 LOW 73937B779 428,410 10,303,273 SH   DFND 2 0 2,163,831 8,139,442
POWERSHARES ETF TR II S&P500 LOW 73937B779 418 10,050 SH   DFND 6 0 10,050 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 32,938 792,164 SH   DFND 43 0 0 792,164
POWERSHARES ETF TR II S&P SMCP F 73937B803 10 198 SH   DFND 1 198 0 0
POWERSHARES ETF TR II S&P SMCP F 73937B803 1,449 27,722 SH   DFND 2 0 0 27,722
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 101 1,939 SH   DFND 43 0 0 1,939
POWERSHARES ETF TR II S&P500 HGH 73937B829 66 1,800 SH   DFND 1 0 0 1,800
POWERSHARES ETF TR II S&P500 HGH 73937B829 26,096 713,291 SH   DFND 2 0 19,104 694,187
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 36 995 SH   DFND 43 0 0 995
POWERSHARES ETF TR II S&P SMCP U 73937B837 33 692 SH   DFND 2 0 0 692
POWERSHARES ETF TR II S&P SMCP M 73937B852 1,123 23,518 SH   DFND 2 0 0 23,518
POWERSHARES ETF TR II S&P SMCP I 73937B860 221 3,180 SH   DFND 1 3,180 0 0
POWERSHARES ETF TR II S&P SMCP I 73937B860 18,603 267,096 SH   DFND 2 0 0 267,096
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 482 6,927 SH   DFND 43 0 0 6,927
POWERSHARES ETF TR II S&P SMCP I 73937B878 22 400 SH   DFND 1 400 0 0
POWERSHARES ETF TR II S&P SMCP I 73937B878 5,718 103,366 SH   DFND 2 0 0 103,366
POWERSHARES ETF TR II S&P SMCP H 73937B886 15 200 SH   DFND 1 200 0 0
POWERSHARES ETF TR II S&P SMCP H 73937B886 1,497 20,490 SH   DFND 2 0 0 20,490
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 40 550 SH   DFND 43 0 0 550
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 924 53,458 SH   DFND 43 0 0 53,458
PRAXAIR INC COM 74005P104 123,663 1,055,233 SH   DFND 1 903,666 77,361 74,206
PRAXAIR INC COM 74005P104 12,930 110,337 SH   DFND 2 0 27,902 82,435
PRAXAIR INC COM 74005P104 1,743 14,875 SH   DFND 6 0 14,875 0
PRAXAIR INC COM 74005P104 1,096 9,354 SH   DFND 28 8,250 0 1,104
PRAXAIR INC COM 74005P104 83,868 715,659 SH   DFND 43 0 0 715,659
PRAXAIR INC COM 74005P104 620 5,287 SH   DFND 43, 01 0 0 5,287
PRECISION DRILLING CORP COM 2010 74022D308 981 179,925 SH   DFND 1 1,785 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 318 58,279 SH   DFND 2 0 55,274 3,005
PRECISION DRILLING CORP COM 2010 74022D308 6 1,154 SH   DFND 5 1,154 0 0
PREFERRED APT CMNTYS INC COM 74039L103 25 1,699 SH   DFND 1 1,697 2 0
PREFERRED APT CMNTYS INC COM 74039L103 1,459 97,885 SH   DFND 2 0 97,026 859
PREMIER FINL BANCORP INC COM 74050M105 26 1,285 SH   DFND 1 0 1,285 0
PREMIER INC CL A 74051N102 92 3,016 SH   DFND 1 194 2,672 150
PREMIER INC CL A 74051N102 437 14,386 SH   DFND 2 0 9,343 5,043
PREMIER INC CL A 74051N102 7,106 234,045 SH   DFND 43 0 0 234,045
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,249 23,979 SH   DFND 1 7,327 15,973 679
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,016 134,664 SH   DFND 2 0 131,063 3,601
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,416 180,723 SH   DFND 43 0 0 180,723
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,820 34,928 SH   DFND 43, 01 0 0 34,928
PRETIUM RES INC COM 74139C102 82 10,000 SH   DFND 1 10,000 0 0
PRETIUM RES INC COM 74139C102 316 38,391 SH   DFND 2 0 37,591 800
PRETIUM RES INC COM 74139C102 486 58,970 SH   DFND 6 0 58,970 0
PRICE T ROWE GROUP INC COM 74144T108 104,474 1,388,178 SH   DFND 1 1,328,558 57,586 2,034
PRICE T ROWE GROUP INC OPTIONS 74144T108 22,202 295,000 SH Call DFND 2 0 295,000 0
PRICE T ROWE GROUP INC COM 74144T108 44,780 595,006 SH   DFND 2 300 67,772 526,934
PRICE T ROWE GROUP INC COM 74144T108 7,167 95,234 SH   DFND 6 0 95,234 0
PRICE T ROWE GROUP INC COM 74144T108 609 8,095 SH   DFND 28 8,095 0 0
PRICE T ROWE GROUP INC COM 74144T108 75,308 1,000,642 SH   DFND 43 0 0 1,000,642
PRICE T ROWE GROUP INC COM 74144T108 24,563 326,379 SH   DFND 43, 01 0 0 326,379
PRICELINE GRP INC NOTE 1.00 741503AQ9 20,165 12,808,000 PRN   DFND 2 0 12,787,000 21,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,165 2,010,000 PRN   DFND 43 0 0 2,010,000
PRICELINE GRP INC NOTE 0.35 741503AS5 3,599 2,827,000 PRN   DFND 2 0 2,827,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,353 1,063,000 PRN   DFND 43 0 0 1,063,000
PRICELINE GRP INC NOTE 0.90 741503AX4 412 390,000 PRN   DFND 2 0 385,000 5,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7 7,000 PRN   DFND 43 0 0 7,000
PRIMORIS SVCS CORP COM 74164F103 153 6,730 SH   DFND 1 230 5,531 969
PRIMORIS SVCS CORP COM 74164F103 6 279 SH   DFND 2 0 0 279
PRIMORIS SVCS CORP COM 74164F103 4,306 189,021 SH   DFND 43 0 0 189,021
PRIMORIS SVCS CORP COM 74164F103 899 39,481 SH   DFND 43, 01 0 0 39,481
PRIMERICA INC COM 74164M108 6,885 99,569 SH   DFND 1 85,527 13,955 87
PRIMERICA INC COM 74164M108 1,803 26,073 SH   DFND 2 0 14,943 11,130
PRIMERICA INC COM 74164M108 65 947 SH   DFND 28 947 0 0
PRIMERICA INC COM 74164M108 1,344 19,438 SH   DFND 43 0 0 19,438
PRIMERO MNG CORP COM 74164W106 0 30 SH   DFND 1 30 0 0
PRIMERO MNG CORP COM 74164W106 20 25,670 SH   DFND 2 0 25,670 0
PRIMO WTR CORP COM 74165N105 1,288 104,926 SH   DFND 1 102,025 2,901 0
PRIMO WTR CORP COM 74165N105 579 47,119 SH   DFND 2 0 47,119 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,432 197,572 SH   DFND 1 142,716 46,819 8,037
PRINCIPAL FINL GROUP INC COM 74251V102 52,985 915,740 SH   DFND 2 0 90,100 825,640
PRINCIPAL FINL GROUP INC COM 74251V102 11,018 190,433 SH   DFND 43 0 0 190,433
PRINCIPAL FINL GROUP INC COM 74251V102 2,459 42,501 SH   DFND 43, 01 0 0 42,501
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 576 36,065 SH   DFND 2 0 0 36,065
PRO-DEX INC COLO COM NEW 74265M205 0 28 SH   DFND 2 0 28 0
PROASSURANCE CORP COM 74267C106 1,330 23,674 SH   DFND 1 4,441 19,120 113
PROASSURANCE CORP COM 74267C106 3,325 59,171 SH   DFND 2 0 51,037 8,134
PROASSURANCE CORP COM 74267C106 3,499 62,257 SH   DFND 43 0 0 62,257
PROASSURANCE CORP COM 74267C106 2,884 51,324 SH   DFND 43, 01 0 0 51,324
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 201 SH   DFND 2 0 201 0
PROFIRE ENERGY INC COM 74316X101 0 3 SH   DFND 2 0 3 0
PROLOGIS INC COM 74340W103 20,149 381,682 SH   DFND 1 377,882 150 3,650
PROLOGIS INC COM 74340W103 55,202 1,045,696 SH   DFND 2 2,000 772,183 271,513
PROLOGIS INC OPTIONS 74340W103 95 1,800 SH Call DFND 2 0 1,800 0
PROLOGIS INC COM 74340W103 774 14,665 SH   DFND 6 0 14,665 0
PROLOGIS INC COM 74340W103 202 3,825 SH   DFND 28 3,825 0 0
PROLOGIS INC COM 74340W103 81,179 1,537,775 SH   DFND 43 0 0 1,537,775
PROLOGIS INC COM 74340W103 8,769 166,105 SH   DFND 43, 01 0 0 166,105
PROOFPOINT INC DBCV 0.75 743424AD5 2,570 2,276,000 PRN   DFND 2 0 2,275,000 1,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2 2,000 PRN   DFND 43 0 0 2,000
PROPHASE LABS INC COM 74345W108 0 1 SH   DFND 2 0 1 0
PRONAI THERAPEUTICS INC COM 74346L101 13 8,575 SH   DFND 2 0 1,550 7,025
PROS HOLDINGS INC COM 74346Y103 129 5,972 SH   DFND 1 2,364 3,461 147
PROS HOLDINGS INC COM 74346Y103 1,332 61,911 SH   DFND 43 0 0 61,911
PROS HOLDINGS INC COM 74346Y103 1,066 49,557 SH   DFND 43, 01 0 0 49,557
PROSHARES TR OPTIONS 74347B201 24,492 600,000 SH Put DFND 1 0 600,000 0
PROSHARES TR PSHS ULTSH 74347B201 3,905 95,673 SH   DFND 1 95,673 0 0
PROSHARES TR PSHS ULTSH 74347B201 15,811 387,339 SH   DFND 2 0 361,613 25,726
PROSHARES TR OPTIONS 74347B201 1,682 41,200 SH Put DFND 6 0 41,200 0
PROSHARES TR PSHS ULTSH 74347B201 62 1,511 SH   DFND 6 0 1,511 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 6 SH   DFND 43 0 0 6
PROSHARES TR PSHS ULSHT 74347B300 74 4,919 SH   DFND 1 1,800 0 3,119
PROSHARES TR PSHS ULSHT 74347B300 17 1,121 SH   DFND 2 0 0 1,121
PROSHARES TR SHORT S&P 74347B425 185 5,058 SH   DFND 1 5,058 0 0
PROSHARES TR ULTRA MSCI 74347B490 201 3,484 SH   DFND 2 0 0 3,484
PROSHARES TR DJ BRKFLD 74347B508 550 14,052 SH   DFND 2 0 0 14,052
PROSHARES TR DJ BRKFLD GLB 74347B508 19 489 SH   DFND 43 0 0 489
PROSHARES TR MSCI EUR D 74347B540 1,053 29,927 SH   DFND 2 0 0 29,927
PROSHARES TR MSCI EUR DIV 74347B540 21 597 SH   DFND 43 0 0 597
PROSHARES TR SP500 EX E 74347B581 125 2,723 SH   DFND 2 0 0 2,723
PROSHARES TR INVT INT R 74347B607 269 3,523 SH   DFND 1 3,523 0 0
PROSHARES TR INVT INT R 74347B607 697 9,133 SH   DFND 2 0 0 9,133
PROSHARES TR MDCP 400 D 74347B680 16,021 318,126 SH   DFND 2 0 0 318,126
PROSHARES TR MDCP 400 DIVID 74347B680 936 18,585 SH   DFND 43 0 0 18,585
PROSHARES TR RUSS 2000 74347B698 15,608 290,442 SH   DFND 2 0 0 290,442
PROSHARES TR RUSS 2000 DIVD 74347B698 4,548 84,638 SH   DFND 43 0 0 84,638
PROSHARES TR SHORT QQQ 74347B714 9 200 SH   DFND 1 200 0 0
PROSHARES TR ULTSH NASD 74347B789 35 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR ULSHRT SEM 74347B797 11 500 SH   DFND 1 500 0 0
PROSHARES TR ALTRNTV SO 74347B813 2,967 76,837 SH   DFND 2 0 0 76,837
PROSHARES TR ALTRNTV SOLUTN 74347B813 82 2,120 SH   DFND 43 0 0 2,120
PROSHARES TR MSCI EAFE 74347B839 1,886 58,183 SH   DFND 2 0 0 58,183
PROSHARES TR MSCI EAFE DIVD 74347B839 145 4,466 SH   DFND 43 0 0 4,466
PROSHARES TR PROSHS EMG 74347B847 2,746 58,211 SH   DFND 2 0 0 58,211
PROSHARES TR PROSHS EMG ETF 74347B847 64 1,364 SH   DFND 43 0 0 1,364
PROSHARES TR PSHS ULT S 74347R107 3 40 SH   DFND 1 40 0 0
PROSHARES TR PSHS ULT S 74347R107 24 311 SH   DFND 2 0 0 311
PROSHARES TR ULTR 7-10 74347R180 5 87 SH   DFND 1 87 0 0
PROSHARES TR PSHS ULTRA 74347R206 524 6,090 SH   DFND 1 6,090 0 0
PROSHARES TR PSHS ULT N 74347R214 20 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULT N 74347R214 24 600 SH   DFND 2 0 0 600
PROSHARES TR PSHS SHTFI 74347R230 28 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR PSHS LC CO 74347R248 10,606 191,971 SH   DFND 2 0 0 191,971
PROSHARES TR PSHS LC COR PLUS 74347R248 71 1,280 SH   DFND 43 0 0 1,280
PROSHARES TR PSHS UL TE 74347R263 30 247 SH   DFND 2 0 0 247
PROSHARES TR PSHS ULTRA 74347R305 5 60 SH   DFND 1 0 0 60
PROSHARES TR PSHS ULSHT 74347R313 90 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULSHT 74347R313 11 492 SH   DFND 2 0 0 492
PROSHARES TR PSHS ULT S 74347R669 41 300 SH   DFND 1 300 0 0
PROSHARES TR PSHS ULTRA 74347R693 73 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA 74347R693 16 160 SH   DFND 2 0 0 160
PROSHARES TR PSHS ULTRA 74347R693 4 44 SH   DFND 6 0 44 0
PROSHARES TR PSHS ULTRA 74347R719 141 3,233 SH   DFND 1 3,233 0 0
PROSHARES TR PSHS ULTRA 74347R719 74 1,692 SH   DFND 2 0 0 1,692
PROSHARES TR PSHS ULTRU 74347R842 12 112 SH   DFND 1 112 0 0
PROSHARES TR II ULTRA VIX 74347W254 26 3,000 SH   DFND 2 0 0 3,000
PROSHARES TR II ULTRA VIX 74347W254 4 500 SH   DFND 6 0 500 0
PROSHARES TR II OPTIONS 74347W254 2,275 260,000 SH Call DFND 6 0 260,000 0
PROSHARES TR II OPTIONS 74347W254 1,377 157,400 SH Put DFND 6 0 157,400 0
PROSHARES TR II VIX SHORT 74347W262 38 1,810 SH   DFND 1 1,810 0 0
PROSHARES TR II ULT BLMBG 74347W320 49 4,180 SH   DFND 1 4,180 0 0
PROSHARES TR II VIX MDTRM 74347W338 4 103 SH   DFND 1 103 0 0
PROSHARES TR II ULTRA SILV 74347W353 96 2,980 SH   DFND 1 2,980 0 0
PROSHARES TR II ULTRA GOLD 74347W601 33 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II OPTIONS 74347W627 50,130 551,000 SH Put DFND 6 0 551,000 0
PROSHARES TR II ULTRASHRT 74347W882 123 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT 74347W882 12 450 SH   DFND 2 0 0 450
PROSHARES TR HD REPLICA 74347X294 2,482 57,806 SH   DFND 2 0 0 57,806
PROSHARES TR HD REPLICATION 74347X294 11 261 SH   DFND 43 0 0 261
PROSHARES TR RAFI LG SH 74347X310 116 2,897 SH   DFND 2 0 0 2,897
PROSHARES TR RAFI LG SHT FD 74347X310 25 629 SH   DFND 43 0 0 629
PROSHARES TR SH S&P REG 74347X476 25 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR ULT R/EST 74347X625 2 20 SH   DFND 2 0 0 20
PROSHARES TR ULTRA FNCL 74347X633 673 7,280 SH   DFND 1 7,280 0 0
PROSHARES TR ULTRA FNCL 74347X633 1,022 11,062 SH   DFND 2 0 0 11,062
PROSHARES TR OPTIONS 74347X831 18,448 145,000 SH Put DFND 1 0 145,000 0
PROSHARES TR ULTRAPRO Q 74347X831 340 2,676 SH   DFND 6 0 2,676 0
PROSHARES TR OPTIONS 74347X831 1,272 10,000 SH Put DFND 6 0 10,000 0
PROSHARES TR SHRT 20+YR 74347X849 2,668 111,660 SH   DFND 2 0 0 111,660
PROSHARES TR ULT FTSE C 74347X880 23 500 SH   DFND 2 0 0 500
PROSHARES TR OPTIONS 74348A335 6,560 500,000 SH Put DFND 6 0 500,000 0
PROSHARES TR ULTPRO SHT 74348A335 4,180 318,566 SH   DFND 6 0 318,566 0
PROSHARES TR ULTRAPRO S 74348A418 226 17,350 SH   DFND 1 350 17,000 0
PROSHARES TR OPTIONS 74348A418 8,535 655,000 SH Put DFND 1 0 655,000 0
PROSHARES TR ULTRAPRO S 74348A418 71 5,442 SH   DFND 6 0 5,442 0
PROSHARES TR OPTIONS 74348A418 10,945 840,000 SH Put DFND 6 0 840,000 0
PROSHARES TR ULTRAPRO S 74348A442 41 2,000 SH   DFND 2 0 0 2,000
PROSHARES TR S&P 500 DV 74348A467 13,397 248,504 SH   DFND 1 1,779 246,725 0
PROSHARES TR S&P 500 DV 74348A467 137,179 2,544,600 SH   DFND 2 0 15,460 2,529,140
PROSHARES TR S&P 500 DV ARIST 74348A467 23,461 435,191 SH   DFND 43 0 0 435,191
PROSHARES TR PRIV EQTY- 74348A533 1,160 29,729 SH   DFND 2 0 0 29,729
PROSHARES TR PRIV EQTY-LSTD 74348A533 2,978 76,341 SH   DFND 43 0 0 76,341
PROSHARES TR HGH YLD IN 74348A541 269 3,935 SH   DFND 1 3,935 0 0
PROSHARES TR HGH YLD IN 74348A541 2,670 38,997 SH   DFND 2 0 0 38,997
PROSHARES TR HGH YLD INT RATE 74348A541 757 11,052 SH   DFND 43 0 0 11,052
PROSPECT CAPITAL CORPORATION COM 74348T102 2,445 292,848 SH   DFND 1 292,848 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 358 42,922 SH   DFND 2 0 265 42,657
PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 8 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 26 25,000 PRN   DFND 2 0 0 25,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 2,400 SH   DFND 2 0 0 2,400
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 13 1,098 SH   DFND 1 0 1,098 0
PROVIDENT BANCORP INC COM 74383X109 11 607 SH   DFND 1 0 607 0
PROVIDENT FINL SVCS INC COM 74386T105 2,346 82,914 SH   DFND 1 56,598 26,316 0
PROVIDENT FINL SVCS INC COM 74386T105 1,315 46,449 SH   DFND 2 0 38,260 8,189
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 6,226 418,159 SH   DFND 2 0 0 418,159
PRUDENTIAL PLC ADR 74435K204 415 10,429 SH   DFND 1 9,072 0 1,357
PRUDENTIAL PLC ADR 74435K204 23,077 579,975 SH   DFND 2 0 116 579,859
PRUDENTIAL PLC ADR 74435K204 106,118 2,666,960 SH   DFND 43 0 0 2,666,960
PRUDENTIAL PLC ADR 74435K204 2,093 52,591 SH   DFND 43, 01 0 0 52,591
PSIVIDA CORP COM 74440J101 9 5,000 SH   DFND 2 0 0 5,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 94 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,607 168,382 SH   DFND 2 0 0 168,382
PUBLIC STORAGE COM 74460D109 15,337 68,621 SH   DFND 1 67,294 41 1,286
PUBLIC STORAGE COM 74460D109 79,183 354,287 SH   DFND 2 0 135,034 219,253
PUBLIC STORAGE COM 74460D109 838 3,750 SH   DFND 6 0 3,750 0
PUBLIC STORAGE COM 74460D109 97,791 437,543 SH   DFND 43 0 0 437,543
PUBLIC STORAGE COM 74460D109 40,902 183,008 SH   DFND 43, 01 0 0 183,008
PULMATRIX INC COM 74584P103 3 4,700 SH   DFND 1 4,700 0 0
PULMATRIX INC COM 74584P103 0 240 SH   DFND 2 0 240 0
PULSE BIOSCIENCES INC COM 74587B101 8 1,250 SH   DFND 2 0 0 1,250
PUMA BIOTECHNOLOGY INC COM 74587V107 2,118 68,975 SH   DFND 1 65,251 3,724 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,578 181,695 SH   DFND 2 0 34,487 147,208
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 461 15,000 SH Put DFND 2 0 15,000 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 1,710 55,700 SH Call DFND 2 0 35,900 19,800
PURE STORAGE INC CL A 74624M102 122 10,763 SH   DFND 1 1,397 9,366 0
PURE STORAGE INC CL A 74624M102 5,622 497,071 SH   DFND 2 0 81,543 415,528
QCR HOLDINGS INC COM 74727A104 71 1,635 SH   DFND 1 0 1,635 0
QCR HOLDINGS INC COM 74727A104 145 3,350 SH   DFND 2 0 0 3,350
QAD INC CL A 74727D306 1,888 62,110 SH   DFND 1 60,815 1,295 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 22 2,008 SH   DFND 1 0 2,008 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 1,504 SH   DFND 2 0 4 1,500
QEP RES INC COM 74733V100 7,218 392,090 SH   DFND 1 164,700 223,759 3,631
QEP RES INC COM 74733V100 4,663 253,264 SH   DFND 2 0 144,182 109,082
QEP RES INC COM 74733V100 10,641 578,020 SH   DFND 43 0 0 578,020
QEP RES INC COM 74733V100 3,835 208,328 SH   DFND 43, 01 0 0 208,328
QIWI PLC SPON ADR R 74735M108 5 418 SH   DFND 1 418 0 0
QIWI PLC SPON ADR R 74735M108 1 70 SH   DFND 2 0 0 70
QTS RLTY TR INC COM CL A 74736A103 2,513 50,606 SH   DFND 1 50,601 5 0
QTS RLTY TR INC COM CL A 74736A103 11,272 227,026 SH   DFND 2 0 12,571 214,455
QTS RLTY TR INC COM CL A 74736A103 7,689 154,866 SH   DFND 43 0 0 154,866
QTS RLTY TR INC COM CL A 74736A103 430 8,666 SH   DFND 43, 01 0 0 8,666
QORVO INC COM 74736K101 1,836 34,811 SH   DFND 1 8,505 26,215 91
QORVO INC COM 74736K101 16,398 310,985 SH   DFND 2 2,475 132,943 175,567
QORVO INC COM 74736K101 8,246 156,386 SH   DFND 43 0 0 156,386
QORVO INC COM 74736K101 3,910 74,153 SH   DFND 43, 01 0 0 74,153
Q2 HLDGS INC COM 74736L109 862 29,889 SH   DFND 1 26,376 3,513 0
Q2 HLDGS INC COM 74736L109 31 1,062 SH   DFND 2 0 0 1,062
Q2 HLDGS INC COM 74736L109 2,005 69,514 SH   DFND 43 0 0 69,514
QUALYS INC COM 74758T303 667 21,066 SH   DFND 1 8,706 12,360 0
QUALYS INC COM 74758T303 326 10,291 SH   DFND 2 0 7,324 2,967
QUALYS INC COM 74758T303 3,432 108,434 SH   DFND 43 0 0 108,434
QUANTENNA COMMUNICATIONS INC COM 74766D100 17 932 SH   DFND 1 0 932 0
QUEST DIAGNOSTICS INC COM 74834L100 29,169 317,398 SH   DFND 1 50,655 44,645 222,098
QUEST DIAGNOSTICS INC COM 74834L100 15,298 166,459 SH   DFND 2 0 87,465 78,994
QUEST DIAGNOSTICS INC COM 74834L100 337 3,667 SH   DFND 28 0 0 3,667
QUEST DIAGNOSTICS INC COM 74834L100 127,424 1,386,547 SH   DFND 43 0 0 1,386,547
QUEST DIAGNOSTICS INC COM 74834L100 168 1,833 SH   DFND 43, 01 0 0 1,833
QUIDEL CORP COM 74838J101 84 3,941 SH   DFND 1 250 3,691 0
QUIDEL CORP COM 74838J101 28 1,300 SH   DFND 2 0 0 1,300
QUIDEL CORP COM 74838J101 756 35,312 SH   DFND 43 0 0 35,312
QUINSTREET INC COM 74874Q100 61 16,173 SH   DFND 1 0 15,810 363
QUINSTREET INC COM 74874Q100 160 42,515 SH   DFND 2 0 42,515 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,689 87,954 SH   DFND 1 68,011 17,083 2,860
QUINTILES IMS HOLDINGS INC COM 74876Y101 31,133 409,380 SH   DFND 2 0 32,367 377,013
QUINTILES IMS HOLDINGS INC COM 74876Y101 47 623 SH   DFND 28 623 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 56,336 740,774 SH   DFND 43 0 0 740,774
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,241 55,764 SH   DFND 43, 01 0 0 55,764
QUNAR CAYMAN IS LTD SPNS ADR C 74906P104 1,221 40,519 SH   DFND 1 519 40,000 0
QUNAR CAYMAN IS LTD SPNS ADR C 74906P104 0 14 SH   DFND 2 0 14 0
QUNAR CAYMAN IS LTD SPNS ADR C 74906P104 247 8,202 SH   DFND 6 0 8,202 0
RA PHARMACEUTICALS INC COM 74933V108 17 1,128 SH   DFND 1 0 1,128 0
RA PHARMACEUTICALS INC COM 74933V108 80 5,272 SH   DFND 2 0 5,272 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 445 SH   DFND 2 0 0 445
RGC RES INC COM 74955L103 50 2,000 SH   DFND 1 2,000 0 0
RGC RES INC COM 74955L103 60 2,400 SH   DFND 2 0 0 2,400
RLJ LODGING TR COM 74965L101 27,436 1,120,312 SH   DFND 1 1,120,300 12 0
RLJ LODGING TR COM 74965L101 1,951 79,675 SH   DFND 2 0 77,841 1,834
RLJ LODGING TR COM 74965L101 6,747 275,515 SH   DFND 43 0 0 275,515
RLJ LODGING TR COM 74965L101 1,040 42,483 SH   DFND 43, 01 0 0 42,483
RMR GROUP INC CL A 74967R106 115 2,921 SH   DFND 1 1,969 952 0
RMR GROUP INC CL A 74967R106 81 2,047 SH   DFND 2 0 99 1,948
RPM INTL INC NOTE 2.25 749685AT0 4 3,000 PRN   DFND 2 0 0 3,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 784 655,000 PRN   DFND 43 0 0 655,000
RPX CORP COM 74972G103 90 8,351 SH   DFND 1 1,528 6,823 0
RPX CORP COM 74972G103 1,927 178,414 SH   DFND 2 0 178,228 186
RPX CORP COM 74972G103 104 9,639 SH   DFND 43 0 0 9,639
RTI INTL METALS INC NOTE 1.62 74973WAB3 12 12,000 PRN   DFND 2 0 0 12,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4 4,000 PRN   DFND 43 0 0 4,000
RTI SURGICAL INC COM 74975N105 29 9,005 SH   DFND 1 1,110 7,895 0
RTI SURGICAL INC COM 74975N105 92 28,392 SH   DFND 2 0 27,750 642
RSP PERMIAN INC COM 74978Q105 896 20,083 SH   DFND 1 7,280 12,803 0
RSP PERMIAN INC COM 74978Q105 7,442 166,779 SH   DFND 2 0 8,294 158,485
RSP PERMIAN INC COM 74978Q105 16,214 363,381 SH   DFND 43 0 0 363,381
RSP PERMIAN INC COM 74978Q105 9,755 218,613 SH   DFND 43, 01 0 0 218,613
RXI PHARMACEUTICALS CORP NEW COM 74979C501 1 1,096 SH   DFND 2 0 446 650
RADIANT LOGISTICS INC COM 75025X100 20 5,188 SH   DFND 1 0 5,188 0
RADIANT LOGISTICS INC COM 75025X100 1,143 293,076 SH   DFND 2 0 293,076 0
RADIO ONE INC CL A 75040P108 0 2 SH   DFND 2 0 2 0
RADIO ONE INC CL D NON V 75040P405 19 6,451 SH   DFND 1 3,060 3,391 0
RADIO ONE INC CL D NON V 75040P405 1 200 SH   DFND 2 0 0 200
RANGE RES CORP COM 75281A109 7,868 228,983 SH   DFND 1 196,692 31,105 1,186
RANGE RES CORP COM 75281A109 43,833 1,275,706 SH   DFND 2 0 63,792 1,211,914
RANGE RES CORP COM 75281A109 0 1 SH   DFND 6 0 1 0
RANGE RES CORP COM 75281A109 28,244 821,999 SH   DFND 43 0 0 821,999
RANGE RES CORP COM 75281A109 881 25,652 SH   DFND 43, 01 0 0 25,652
RAYONIER ADVANCED MATLS INC COM 75508B104 649 41,948 SH   DFND 1 23,130 18,818 0
RAYONIER ADVANCED MATLS INC COM 75508B104 357 23,092 SH   DFND 2 0 22,463 629
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 1,738 15,000 SH   DFND 2 0 15,000 0
RBC BEARINGS INC COM 75524B104 336 3,616 SH   DFND 1 500 3,116 0
RBC BEARINGS INC COM 75524B104 2,726 29,370 SH   DFND 2 0 82 29,288
RBC BEARINGS INC COM 75524B104 803 8,653 SH   DFND 43 0 0 8,653
RBC BEARINGS INC COM 75524B104 846 9,118 SH   DFND 43, 01 0 0 9,118
RE MAX HLDGS INC CL A 75524W108 431 7,701 SH   DFND 1 0 7,701 0
RE MAX HLDGS INC CL A 75524W108 4,259 76,046 SH   DFND 2 0 6,772 69,274
RE MAX HLDGS INC CL A 75524W108 1,925 34,372 SH   DFND 43 0 0 34,372
REAL IND INC COM 75601W104 22 3,601 SH   DFND 1 0 3,601 0
REAL IND INC COM 75601W104 64 10,572 SH   DFND 2 0 10,572 0
REAL IND INC COM 75601W104 7 1,137 SH   DFND 43 0 0 1,137
REALNETWORKS INC COM NEW 75605L708 16 3,226 SH   DFND 1 0 3,226 0
REALNETWORKS INC COM NEW 75605L708 0 90 SH   DFND 2 0 0 90
REALOGY HLDGS CORP COM 75605Y106 139 5,401 SH   DFND 1 1,506 3,895 0
REALOGY HLDGS CORP COM 75605Y106 4,612 179,233 SH   DFND 2 0 47,829 131,404
REALOGY HLDGS CORP COM 75605Y106 5,660 219,986 SH   DFND 43 0 0 219,986
REALOGY HLDGS CORP COM 75605Y106 338 13,152 SH   DFND 43, 01 0 0 13,152
REALPAGE INC COM 75606N109 223 7,427 SH   DFND 1 0 7,427 0
REALPAGE INC COM 75606N109 20 653 SH   DFND 2 0 180 473
REALPAGE INC COM 75606N109 3,723 124,093 SH   DFND 43 0 0 124,093
REALPAGE INC COM 75606N109 51 1,706 SH   DFND 43, 01 0 0 1,706
REATA PHARMACEUTICALS INC CL A 75615P103 17 781 SH   DFND 1 0 781 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 2 0 1 0
RECRO PHARMA INC COM 75629F109 1 78 SH   DFND 2 0 78 0
RED HAT INC NOTE 0.25 756577AD4 2,639 2,262,000 PRN   DFND 2 0 2,261,000 1,000
RED HAT INC NOTE 0.250%10/0 756577AD4 3,089 2,647,000 PRN   DFND 43 0 0 2,647,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 327 5,800 SH   DFND 1 177 5,603 20
RED ROBIN GOURMET BURGERS IN COM 75689M101 402 7,130 SH   DFND 2 0 4,205 2,925
RED ROBIN GOURMET BURGERS IN COM 75689M101 124 2,207 SH   DFND 43 0 0 2,207
RED ROCK RESORTS INC CL A 75700L108 205 8,848 SH   DFND 1 4,717 4,131 0
RED ROCK RESORTS INC CL A 75700L108 4,042 174,301 SH   DFND 2 0 59,864 114,437
RED ROCK RESORTS INC CL A 75700L108 8,748 377,227 SH   DFND 43 0 0 377,227
RED ROCK RESORTS INC CL A 75700L108 229 9,893 SH   DFND 43, 01 0 0 9,893
REDWOOD TR INC NOTE 4.62 758075AB1 29 29,000 PRN   DFND 2 0 0 29,000
REGENERON PHARMACEUTICALS COM 75886F107 99,464 270,952 SH   DFND 1 236,992 30,822 3,138
REGENERON PHARMACEUTICALS COM 75886F107 58,221 158,601 SH   DFND 2 75 27,901 130,625
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,175 3,200 SH Put DFND 6 0 3,200 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,872 5,100 SH Call DFND 6 0 5,100 0
REGENERON PHARMACEUTICALS COM 75886F107 3,066 8,353 SH   DFND 6 0 8,353 0
REGENERON PHARMACEUTICALS COM 75886F107 936 2,549 SH   DFND 28 2,544 0 5
REGENERON PHARMACEUTICALS COM 75886F107 187,105 509,698 SH   DFND 43 0 0 509,698
REGENERON PHARMACEUTICALS COM 75886F107 16,613 45,256 SH   DFND 43, 01 0 0 45,256
REGENXBIO INC COM 75901B107 52 2,783 SH   DFND 1 0 2,783 0
REGENXBIO INC COM 75901B107 881 47,504 SH   DFND 2 0 793 46,711
REGENXBIO INC COM 75901B107 9 496 SH   DFND 43 0 0 496
REGIONAL MGMT CORP COM 75902K106 61 2,312 SH   DFND 1 859 1,453 0
REGULUS THERAPEUTICS INC COM 75915K101 12 5,330 SH   DFND 1 0 5,330 0
REGULUS THERAPEUTICS INC COM 75915K101 7 3,171 SH   DFND 2 0 3,171 0
REGIONS FINL CORP NEW COM 7591EP100 25,662 1,787,051 SH   DFND 1 818,404 921,896 46,751
REGIONS FINL CORP NEW COM 7591EP100 36,660 2,552,892 SH   DFND 2 0 372,126 2,180,766
REGIONS FINL CORP NEW OPTIONS 7591EP100 14,199 988,800 SH Call DFND 2 0 988,800 0
REGIONS FINL CORP NEW COM 7591EP100 0 4 SH   DFND 6 0 4 0
REGIONS FINL CORP NEW COM 7591EP100 23,291 1,621,919 SH   DFND 43 0 0 1,621,919
REGIONS FINL CORP NEW COM 7591EP100 3,861 268,841 SH   DFND 43, 01 0 0 268,841
REIS INC COM 75936P105 27 1,202 SH   DFND 1 0 1,202 0
REIS INC COM 75936P105 18 822 SH   DFND 2 0 122 700
REMARK MEDIA INC COM 75954W107 0 2 SH   DFND 2 0 2 0
RELX NV SPONSORED 75955B102 208 12,433 SH   DFND 1 11,928 0 505
RELX NV SPONSORED 75955B102 496 29,578 SH   DFND 2 0 0 29,578
RELX NV SPONSORED ADR 75955B102 13,394 799,151 SH   DFND 43 0 0 799,151
RELX NV SPONSORED ADR 75955B102 2,260 134,848 SH   DFND 43, 01 0 0 134,848
RENESOLA LTD SPONS ADS 75971T103 3 5,150 SH   DFND 2 0 0 5,150
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,921 404,198 SH   DFND 1 0 404,198 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 274 28,271 SH   DFND 2 0 28,271 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 126 12,972 SH   DFND 6 0 12,972 0
RENT A CTR INC NEW COM 76009N100 781 69,383 SH   DFND 1 1,898 67,485 0
RENT A CTR INC NEW COM 76009N100 212 18,822 SH   DFND 2 0 17,290 1,532
REPROS THERAPEUTICS INC COM NEW 76028H209 51 38,725 SH   DFND 2 0 0 38,725
RESOLUTE ENERGY CORP COM NEW 76116A306 22 534 SH   DFND 2 0 534 0
RESOLUTE FST PRODS INC COM 76117W109 814 152,125 SH   DFND 2 0 6,049 146,076
RESOURCE CAP CORP COM NEW 76120W708 30 3,653 SH   DFND 1 3,650 3 0
RESOURCE CAP CORP COM NEW 76120W708 57 6,823 SH   DFND 2 0 4,156 2,667
RESOURCE CAP CORP NOTE 6.00 76120WAA2 23 24,000 PRN   DFND 2 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 276 14,360 SH   DFND 1 658 13,702 0
RESOURCES CONNECTION INC COM 76122Q105 1,326 68,864 SH   DFND 2 0 68,864 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 65 70,233 SH   DFND 2 0 233 70,000
RESTAURANT BRANDS INTL INC COM 76131D103 10,908 228,880 SH   DFND 1 58,780 170,000 100
RESTAURANT BRANDS INTL INC COM 76131D103 22,876 479,979 SH   DFND 2 0 14,849 465,130
RESTAURANT BRANDS INTL INC COM 76131D103 276 5,783 SH   DFND 6 0 5,783 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,320 216,527 SH   DFND 43 0 0 216,527
RESTAURANT BRANDS INTL INC COM 76131D103 1,835 38,496 SH   DFND 43, 01 0 0 38,496
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,510 71,483 SH   DFND 1 70,391 11 1,081
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,988 567,340 SH   DFND 2 0 558,494 8,846
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,433 67,827 SH   DFND 43 0 0 67,827
RETAIL PPTYS AMER INC CL A 76131V202 189 12,346 SH   DFND 1 12,346 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,813 118,270 SH   DFND 2 0 102,449 15,821
RETAIL PPTYS AMER INC CL A 76131V202 19,877 1,296,587 SH   DFND 43 0 0 1,296,587
RETAIL PPTYS AMER INC CL A 76131V202 1,846 120,434 SH   DFND 43, 01 0 0 120,434
RETAILMENOT INC COM SER 1 76132B106 49 5,298 SH   DFND 1 0 5,298 0
RETAILMENOT INC COM SER 1 76132B106 4 405 SH   DFND 2 0 55 350
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 6 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2 430 SH   DFND 2 0 0 430
REXNORD CORP NEW COM 76169B102 288 14,681 SH   DFND 1 28 14,653 0
REXNORD CORP NEW COM 76169B102 6 323 SH   DFND 2 0 256 67
REXNORD CORP NEW COM 76169B102 8,560 436,972 SH   DFND 43 0 0 436,972
REXNORD CORP NEW COM 76169B102 2,614 133,455 SH   DFND 43, 01 0 0 133,455
REXFORD INDL RLTY INC COM 76169C100 400 17,264 SH   DFND 1 17,257 7 0
REXFORD INDL RLTY INC COM 76169C100 1,231 53,074 SH   DFND 2 0 43,490 9,584
REXFORD INDL RLTY INC COM 76169C100 10,936 471,597 SH   DFND 43 0 0 471,597
REXFORD INDL RLTY INC COM 76169C100 2,269 97,831 SH   DFND 43, 01 0 0 97,831
RICHMONT MINES INC COM 76547T106 452 69,586 SH   DFND 2 0 69,586 0
RIGHTSIDE GROUP LTD COM 76658B100 13 1,597 SH   DFND 1 0 1,597 0
RIGHTSIDE GROUP LTD COM 76658B100 1 100 SH   DFND 2 0 0 100
RINGCENTRAL INC CL A 76680R206 186 9,024 SH   DFND 1 971 8,053 0
RINGCENTRAL INC CL A 76680R206 4,724 229,299 SH   DFND 2 0 371 228,928
RINGCENTRAL INC CL A 76680R206 3,606 175,037 SH   DFND 43 0 0 175,037
RING ENERGY INC COM 76680V108 74 5,679 SH   DFND 1 0 5,679 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,258 68,197 SH   DFND 2 0 0 68,197
RMR REAL ESTATE INCOME FUND COM 76970B101 6,336 309,659 SH   DFND 2 0 0 309,659
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 150 14,394 SH   DFND 1 1,158 13,236 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 157 15,156 SH   DFND 2 0 9,849 5,307
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 933 876,000 PRN   DFND 2 0 0 876,000
ROYAL GOLD INC NOTE 2.87 780287AA6 99 94,000 PRN   DFND 2 0 94,000 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 5 570 SH   DFND 1 570 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 590 73,377 SH   DFND 2 0 0 73,377
RUBICON TECHNOLOGY INC COM 78112T107 1 2,208 SH   DFND 2 0 0 2,208
RUBICON PROJ INC COM 78112V102 74 9,971 SH   DFND 1 4,856 5,115 0
RUBICON PROJ INC COM 78112V102 112 15,155 SH   DFND 43 0 0 15,155
RYDEX ETF TRUST GUG S&P500 78355W106 63,622 734,322 SH   DFND 1 733,567 0 755
RYDEX ETF TRUST GUG S&P500 78355W106 470,087 5,425,746 SH   DFND 2 0 0 5,425,746
RYDEX ETF TRUST GUG S&P500 78355W106 832 9,600 SH   DFND 28 9,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 74,759 862,867 SH   DFND 43 0 0 862,867
RYDEX ETF TRUST GUGGENHM S 78355W205 158 1,001 SH   DFND 1 1,001 0 0
RYDEX ETF TRUST GUGGENHM S 78355W205 36,494 231,646 SH   DFND 2 0 0 231,646
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 7,610 48,303 SH   DFND 43 0 0 48,303
RYDEX ETF TRUST GUG S&P500 78355W304 24,889 432,172 SH   DFND 2 0 0 432,172
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 658 11,424 SH   DFND 43 0 0 11,424
RYDEX ETF TRUST GUG S&P500 78355W403 44 526 SH   DFND 1 439 0 87
RYDEX ETF TRUST GUG S&P500 78355W403 55,793 667,617 SH   DFND 2 0 0 667,617
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,773 33,177 SH   DFND 43 0 0 33,177
RYDEX ETF TRUST GUGGENHEIM 78355W478 556 20,000 SH   DFND 2 0 20,000 0
RYDEX ETF TRUST GUGGENHEIM 78355W486 160 6,093 SH   DFND 2 0 0 6,093
RYDEX ETF TRUST GUG S&P MC 78355W502 2,222 36,006 SH   DFND 2 0 0 36,006
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 91 1,479 SH   DFND 43 0 0 1,479
RYDEX ETF TRUST GUG EMK CT 78355W536 29 1,032 SH   DFND 2 0 0 1,032
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 2 56 SH   DFND 43 0 0 56
RYDEX ETF TRUST GUGGENHM S 78355W577 6,184 107,397 SH   DFND 2 0 0 107,397
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 249 4,318 SH   DFND 43 0 0 4,318
RYDEX ETF TRUST GUGGENHM S 78355W585 332 6,645 SH   DFND 2 0 0 6,645
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 73 1,464 SH   DFND 43 0 0 1,464
RYDEX ETF TRUST GUG S&P MC 78355W601 13 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC 78355W601 5,329 41,355 SH   DFND 2 0 0 41,355
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 284 2,204 SH   DFND 43 0 0 2,204
RYDEX ETF TRUST GUG S&P SC 78355W700 4,464 61,129 SH   DFND 2 0 0 61,129
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 103 1,404 SH   DFND 43 0 0 1,404
RYDEX ETF TRUST GUG S&P500 78355W791 656 8,125 SH   DFND 2 0 0 8,125
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 36 446 SH   DFND 43 0 0 446
RYDEX ETF TRUST GUG S&P SC 78355W809 2,818 29,184 SH   DFND 2 0 0 29,184
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 83 855 SH   DFND 43 0 0 855
RYDEX ETF TRUST GUG S&P500 78355W817 199 1,830 SH   DFND 1 1,830 0 0
RYDEX ETF TRUST GUG S&P500 78355W817 42,519 391,919 SH   DFND 2 0 0 391,919
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,756 53,052 SH   DFND 43 0 0 53,052
RYDEX ETF TRUST GUG S&P500 78355W825 4,121 45,243 SH   DFND 2 0 0 45,243
RYDEX ETF TRUST GUG S&P500 78355W833 6,261 63,164 SH   DFND 2 0 0 63,164
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 15 148 SH   DFND 43 0 0 148
RYDEX ETF TRUST GUG S&P500 78355W841 7,672 52,579 SH   DFND 2 0 0 52,579
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 921 6,309 SH   DFND 43 0 0 6,309
RYDEX ETF TRUST GUG S&P500 78355W858 8,431 228,905 SH   DFND 2 0 0 228,905
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,267 61,551 SH   DFND 43 0 0 61,551
RYDEX ETF TRUST GUG S&P500 78355W866 74 1,150 SH   DFND 1 1,150 0 0
RYDEX ETF TRUST GUG S&P500 78355W866 14,573 227,662 SH   DFND 2 0 0 227,662
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7 113 SH   DFND 43 0 0 113
RYDEX ETF TRUST GUG S&P500 78355W874 6,150 51,503 SH   DFND 2 0 0 51,503
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 724 6,062 SH   DFND 43 0 0 6,062
RYDEX ETF TRUST GUG S&P SC 78355W882 1,441 16,320 SH   DFND 2 0 0 16,320
RYLAND GROUP INC NOTE 1.62 783764AQ6 11,790 9,856,000 PRN   DFND 2 0 9,856,000 0
RYLAND GROUP INC NOTE 0.25 783764AS2 1,090 1,170,000 PRN   DFND 2 0 1,169,000 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,075 112,287 SH   DFND 1 111,152 4 1,131
RYMAN HOSPITALITY PPTYS INC COM 78377T107 941 14,939 SH   DFND 2 0 8,722 6,217
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,035 127,515 SH   DFND 43 0 0 127,515
RYMAN HOSPITALITY PPTYS INC COM 78377T107 241 3,820 SH   DFND 43, 01 0 0 3,820
SBA COMMUNICATIONS CORP COM 78388J106 9,246 89,538 SH   DFND 1 48,038 28,152 13,348
SBA COMMUNICATIONS CORP OPTIONS 78388J106 2,850 27,600 SH Call DFND 2 0 27,600 0
SBA COMMUNICATIONS CORP COM 78388J106 39,642 383,909 SH   DFND 2 0 54,382 329,527
SBA COMMUNICATIONS CORP COM 78388J106 3 30 SH   DFND 28 0 0 30
SBA COMMUNICATIONS CORP COM 78388J106 72,792 704,936 SH   DFND 43 0 0 704,936
SBA COMMUNICATIONS CORP COM 78388J106 6,085 58,926 SH   DFND 43, 01 0 0 58,926
S&P GLOBAL INC COM 78409V104 64,779 602,369 SH   DFND 1 533,485 66,464 2,420
S&P GLOBAL INC COM 78409V104 14,423 134,114 SH   DFND 2 0 100,222 33,892
S&P GLOBAL INC OPTIONS 78409V104 3,656 34,000 SH Call DFND 2 0 34,000 0
S&P GLOBAL INC COM 78409V104 8,304 77,217 SH   DFND 6 0 77,217 0
S&P GLOBAL INC COM 78409V104 578 5,372 SH   DFND 28 5,372 0 0
S&P GLOBAL INC COM 78409V104 38,685 359,731 SH   DFND 43 0 0 359,731
S&P GLOBAL INC COM 78409V104 5,930 55,143 SH   DFND 43, 01 0 0 55,143
SI FINL GROUP INC MD COM 78425V104 24 1,528 SH   DFND 1 0 1,528 0
SI FINL GROUP INC MD COM 78425V104 4 282 SH   DFND 2 0 82 200
SK TELECOM LTD SPONSORED 78440P108 232 11,122 SH   DFND 1 9,836 0 1,286
SK TELECOM LTD SPONSORED 78440P108 12,921 618,239 SH   DFND 2 0 0 618,239
SK TELECOM LTD SPONSORED 78440P108 4 200 SH   DFND 6 0 200 0
SK TELECOM LTD SPONSORED ADR 78440P108 32,072 1,534,543 SH   DFND 43 0 0 1,534,543
SL GREEN RLTY CORP COM 78440X101 2,820 26,217 SH   DFND 1 25,887 37 293
SL GREEN RLTY CORP COM 78440X101 17,145 159,416 SH   DFND 2 0 83,554 75,862
SL GREEN RLTY CORP COM 78440X101 216 2,006 SH   DFND 6 0 2,006 0
SL GREEN RLTY CORP COM 78440X101 17,079 158,796 SH   DFND 43 0 0 158,796
SL GREEN RLTY CORP COM 78440X101 7,294 67,818 SH   DFND 43, 01 0 0 67,818
SLM CORP COM 78442P106 3,760 341,232 SH   DFND 1 107,976 226,858 6,398
SLM CORP COM 78442P106 3,515 318,926 SH   DFND 2 0 295,961 22,965
SLM CORP COM 78442P106 4,922 446,663 SH   DFND 43 0 0 446,663
SLM CORP COM 78442P106 4,687 425,282 SH   DFND 43, 01 0 0 425,282
SM ENERGY CO COM 78454L100 16,939 491,260 SH   DFND 1 234,475 248,842 7,943
SM ENERGY CO COM 78454L100 2,503 72,605 SH   DFND 2 0 66,575 6,030
SM ENERGY CO COM 78454L100 80 2,333 SH   DFND 28 2,333 0 0
SM ENERGY CO COM 78454L100 4,861 140,966 SH   DFND 43 0 0 140,966
SM ENERGY CO COM 78454L100 1,630 47,271 SH   DFND 43, 01 0 0 47,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,215 5,435 SH   DFND 00 0 5,435 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,085 13,800 SH Put DFND 1 13,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,665,634 16,398,847 SH   DFND 1 10,786,319 5,602,163 10,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,294,882 14,740,224 SH   DFND 2 1,203 7,131,376 7,607,645
SPDR S&P 500 ETF TR OPTIONS 78462F103 4,147,174 18,553,100 SH Put DFND 2 0 18,361,300 191,800
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,472,599 11,061,600 SH Call DFND 2 0 11,061,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,110 85,493 SH   DFND 6 0 85,493 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 184,770 826,600 SH Put DFND 6 0 826,600 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 340,883 1,525,000 SH Call DFND 6 0 1,525,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,397 149,409 SH   DFND 28 149,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263,510 1,178,858 SH   DFND 43 0 0 1,178,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,437 10,901 SH   DFND 43, 01 0 0 10,901
SPS COMM INC COM 78463M107 984 14,080 SH   DFND 1 6,723 7,357 0
SPS COMM INC COM 78463M107 373 5,332 SH   DFND 2 0 5,310 22
SPS COMM INC COM 78463M107 909 13,006 SH   DFND 43 0 0 13,006
SPS COMM INC COM 78463M107 2,246 32,136 SH   DFND 43, 01 0 0 32,136
SPDR GOLD TRUST GOLD SHS 78463V107 568 5,180 SH   DFND 00 0 5,180 0
SPDR GOLD TRUST GOLD SHS 78463V107 196,451 1,792,277 SH   DFND 1 1,785,064 0 7,213
SPDR GOLD TRUST GOLD SHS 78463V107 582,642 5,315,591 SH   DFND 2 800 3,508,070 1,806,721
SPDR GOLD TRUST OPTIONS 78463V107 420,387 3,835,300 SH Put DFND 2 0 3,830,800 4,500
SPDR GOLD TRUST OPTIONS 78463V107 567,780 5,180,000 SH Call DFND 2 0 5,178,200 1,800
SPDR GOLD TRUST GOLD SHS 78463V107 11,760 107,285 SH   DFND 6 0 107,285 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,564 14,267 SH   DFND 28 14,267 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 73,827 673,544 SH   DFND 43 0 0 673,544
SPDR INDEX SHS FDS STOXX EUR 78463X103 4,318 144,408 SH   DFND 2 0 0 144,408
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 351 11,752 SH   DFND 43 0 0 11,752
SPDR INDEX SHS FDS S&P NORTH 78463X152 74 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 126 3,778 SH   DFND 2 0 0 3,778
SPDR INDEX SHS FDS S&P INTL D 78463X160 89 2,100 SH   DFND 2 0 0 2,100
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 211 4,978 SH   DFND 43 0 0 4,978
SPDR INDEX SHS FDS EURO STOXX 78463X186 244 6,805 SH   DFND 2 0 0 6,805
SPDR INDEX SHS FDS LOW CARBON 78463X194 322 4,305 SH   DFND 2 0 0 4,305
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 81 1,082 SH   DFND 43 0 0 1,082
SPDR INDEX SHS FDS EURO STOXX 78463X202 2,155 64,400 SH   DFND 00 0 64,400 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 8,949 267,441 SH   DFND 1 5,404 228,511 33,526
SPDR INDEX SHS FDS OPTIONS 78463X202 6,662 199,100 SH Put DFND 2 0 199,100 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 64,238 1,919,840 SH   DFND 2 3,225 676,680 1,239,935
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,644 49,125 SH   DFND 43 0 0 49,125
SPDR INDEX SHS FDS ASIA PACIF 78463X301 43 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 676 8,996 SH   DFND 2 0 0 8,996
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 186 2,482 SH   DFND 43 0 0 2,482
SPDR INDEX SHS FDS MSCI JAP S 78463X368 9 134 SH   DFND 2 0 0 134
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 20 301 SH   DFND 43 0 0 301
SPDR INDEX SHS FDS MSCI CDA S 78463X376 165 3,081 SH   DFND 2 0 0 3,081
SPDR INDEX SHS FDS EUR STOXX 78463X392 5 110 SH   DFND 2 0 0 110
SPDR INDEX SHS FDS S&P CHINA 78463X400 29,500 409,440 SH   DFND 1 409,440 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 1,927 26,750 SH   DFND 2 0 0 26,750
SPDR INDEX SHS FDS S&P CHINA 78463X400 27 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 261 3,620 SH   DFND 43 0 0 3,620
SPDR INDEX SHS FDS MSCI WRLD 78463X418 40 638 SH   DFND 2 0 0 638
SPDR INDEX SHS FDS MSCI EMRG 78463X426 1,650 32,913 SH   DFND 2 0 0 32,913
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 16 313 SH   DFND 43 0 0 313
SPDR INDEX SHS FDS MSCI EAFE 78463X434 2,102 39,127 SH   DFND 2 0 0 39,127
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,879 30,399 SH   DFND 2 0 0 30,399
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 147 2,385 SH   DFND 43 0 0 2,385
SPDR INDEX SHS FDS MSCI ACWI 78463X475 13,078 199,610 SH   DFND 2 0 0 199,610
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 117 SH   DFND 43 0 0 117
SPDR INDEX SHS FDS EMERG MKTS 78463X509 2,932 51,181 SH   DFND 2 0 0 51,181
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 86 1,501 SH   DFND 43 0 0 1,501
SPDR INDEX SHS FDS S&P EM MKT 78463X533 8 291 SH   DFND 1 0 0 291
SPDR INDEX SHS FDS S&P EM MKT 78463X533 5,631 212,812 SH   DFND 2 0 0 212,812
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 778 SH   DFND 43 0 0 778
SPDR INDEX SHS FDS GLB NAT RE 78463X541 19,623 477,560 SH   DFND 1 477,560 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 11,803 287,258 SH   DFND 2 0 0 287,258
SPDR INDEX SHS FDS GLB NAT RE 78463X541 534 13,000 SH   DFND 28 13,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,651 40,175 SH   DFND 43 0 0 40,175
SPDR INDEX SHS FDS S&P RUSSIA 78463X558 992 48,792 SH   DFND 2 0 0 48,792
SPDR INDEX SHS FDS EUROPE ETF 78463X608 229 8,246 SH   DFND 2 0 0 8,246
SPDR INDEX SHS FDS INTL UTILT 78463X632 116 7,840 SH   DFND 2 0 0 7,840
SPDR INDEX SHS FDS INTL TELEC 78463X640 155 6,834 SH   DFND 2 0 0 6,834
SPDR INDEX SHS FDS INTL TECH 78463X657 477 14,028 SH   DFND 2 0 0 14,028
SPDR INDEX SHS FDS INTL MTRLS 78463X665 102 5,040 SH   DFND 2 0 0 5,040
SPDR INDEX SHS FDS INTL INDS 78463X673 1,332 45,098 SH   DFND 2 0 0 45,098
SPDR INDEX SHS FDS INTL HLTH 78463X681 958 22,022 SH   DFND 2 0 0 22,022
SPDR INDEX SHS FDS INTL FINL 78463X699 4 195 SH   DFND 2 0 0 195
SPDR INDEX SHS FDS LATIN AMER 78463X707 7 150 SH   DFND 2 0 0 150
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 69 SH   DFND 43 0 0 69
SPDR INDEX SHS FDS INTL ENRGY 78463X715 4,890 261,494 SH   DFND 2 0 0 261,494
SPDR INDEX SHS FDS CONSM SPLS 78463X723 1,338 33,817 SH   DFND 2 0 0 33,817
SPDR INDEX SHS FDS S&P INTL C 78463X731 1,226 34,051 SH   DFND 2 0 0 34,051
SPDR INDEX SHS FDS DJ GLB RL 78463X749 454 9,679 SH   DFND 1 9,119 0 560
SPDR INDEX SHS FDS DJ GLB RL 78463X749 22,427 478,597 SH   DFND 2 0 0 478,597
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23,880 509,610 SH   DFND 43 0 0 509,610
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 13,765 346,547 SH   DFND 1 346,547 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,451 36,528 SH   DFND 2 0 0 36,528
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 37 940 SH   DFND 28 940 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 146 4,050 SH   DFND 1 3,750 0 300
SPDR INDEX SHS FDS S&P INTL E 78463X772 33,329 924,266 SH   DFND 2 0 0 924,266
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44,931 1,245,999 SH   DFND 43 0 0 1,245,999
SPDR INDEX SHS FDS MIDEAST AF 78463X806 183 3,290 SH   DFND 1 3,290 0 0
SPDR INDEX SHS FDS MIDEAST AF 78463X806 168 3,021 SH   DFND 2 0 0 3,021
SPDR INDEX SHS FDS MSCI ACWI 78463X848 36,111 1,146,753 SH   DFND 1 1,146,753 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 1,580 50,177 SH   DFND 2 0 0 50,177
SPDR INDEX SHS FDS MSCI ACWI 78463X848 31 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,581 399,532 SH   DFND 43 0 0 399,532
SPDR INDEX SHS FDS S&P GBLINF 78463X855 139 3,087 SH   DFND 2 0 0 3,087
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   DFND 43 0 0 3
SPDR INDEX SHS FDS DJ INTL RL 78463X863 111,493 3,090,171 SH   DFND 1 3,086,640 0 3,531
SPDR INDEX SHS FDS DJ INTL RL 78463X863 17,138 475,009 SH   DFND 2 0 0 475,009
SPDR INDEX SHS FDS DJ INTL RL 78463X863 753 20,881 SH   DFND 28 20,881 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,052 29,167 SH   DFND 43 0 0 29,167
SPDR INDEX SHS FDS S&P INTL S 78463X871 25,608 883,041 SH   DFND 1 883,041 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 6,028 207,855 SH   DFND 2 0 0 207,855
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,336 80,537 SH   DFND 43 0 0 80,537
SPDR INDEX SHS FDS S&P WRLD E 78463X889 29 1,137 SH   DFND 1 1,137 0 0
SPDR INDEX SHS FDS S&P WRLD E 78463X889 16,629 647,047 SH   DFND 2 0 0 647,047
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 109 4,241 SH   DFND 43 0 0 4,241
SPDR SERIES TRUST MORGAN TEC 78464A102 12,640 208,860 SH   DFND 2 0 0 208,860
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 338 5,579 SH   DFND 43 0 0 5,579
SPDR SERIES TRUST SPDR S&P15 78464A128 4 50 SH   DFND 2 0 0 50
SPDR SERIES TRUST BLOMBRG BR 78464A144 151 4,791 SH   DFND 2 0 0 4,791
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 64 2,031 SH   DFND 43 0 0 2,031
SPDR SERIES TRUST BLOMBRG BR 78464A151 6 196 SH   DFND 1 0 0 196
SPDR SERIES TRUST BLOMBRG BR 78464A151 11,160 361,383 SH   DFND 2 0 0 361,383
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,664 118,654 SH   DFND 43 0 0 118,654
SPDR SERIES TRUST S&P 600 SM 78464A201 19 90 SH   DFND 1 0 0 90
SPDR SERIES TRUST S&P 600 SM 78464A201 34,998 168,197 SH   DFND 2 0 0 168,197
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,024 28,950 SH   DFND 43 0 0 28,950
SPDR SERIES TRUST NUV HGHYLD 78464A284 27,888 498,274 SH   DFND 2 0 0 498,274
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13,352 238,551 SH   DFND 43 0 0 238,551
SPDR SERIES TRUST WELLS FG P 78464A292 12,039 286,995 SH   DFND 2 0 0 286,995
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,093 49,881 SH   DFND 43 0 0 49,881
SPDR SERIES TRUST S&P 600 SM 78464A300 28 234 SH   DFND 1 0 0 234
SPDR SERIES TRUST S&P 600 SM 78464A300 40,004 336,141 SH   DFND 2 0 0 336,141
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,532 63,285 SH   DFND 43 0 0 63,285
SPDR SERIES TRUST BLOMBERG B 78464A334 194 6,625 SH   DFND 1 6,625 0 0
SPDR SERIES TRUST BLOMBERG B 78464A334 210 7,165 SH   DFND 2 0 0 7,165
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 7 232 SH   DFND 43 0 0 232
SPDR SERIES TRUST BLMBRG BRC 78464A359 37,993 832,264 SH   DFND 1 831,709 0 555
SPDR SERIES TRUST BLMBRG BRC 78464A359 91,399 2,002,169 SH   DFND 2 0 99,351 1,902,818
SPDR SERIES TRUST BLMBRG BRC 78464A359 123 2,695 SH   DFND 28 2,695 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,371 51,943 SH   DFND 43 0 0 51,943
SPDR SERIES TRUST BLOMBERG B 78464A367 192 4,810 SH   DFND 2 0 0 4,810
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 259 6,494 SH   DFND 43 0 0 6,494
SPDR SERIES TRUST BLOMBRG BR 78464A375 120 3,552 SH   DFND 1 3,552 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A375 12,230 360,649 SH   DFND 2 0 0 360,649
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 20 581 SH   DFND 43 0 0 581
SPDR SERIES TRUST BLOMBRG BR 78464A383 3,379 128,590 SH   DFND 2 0 0 128,590
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 100 3,805 SH   DFND 43 0 0 3,805
SPDR SERIES TRUST BLOMBRG BR 78464A391 1,028 38,676 SH   DFND 2 0 0 38,676
SPDR SERIES TRUST S&P 500 GR 78464A409 82 780 SH   DFND 1 780 0 0
SPDR SERIES TRUST S&P 500 GR 78464A409 17,865 169,613 SH   DFND 2 0 0 169,613
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4,893 46,455 SH   DFND 43 0 0 46,455
SPDR SERIES TRUST BLOOMBERG 78464A417 94,175 2,583,679 SH   DFND 1 2,544,403 0 39,276
SPDR SERIES TRUST BLOOMBERG 78464A417 128,946 3,537,614 SH   DFND 2 0 647,116 2,890,498
SPDR SERIES TRUST OPTIONS 78464A417 911 25,000 SH Put DFND 6 0 25,000 0
SPDR SERIES TRUST BLOOMBERG 78464A417 69 1,900 SH   DFND 28 1,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,160 223,864 SH   DFND 43 0 0 223,864
SPDR SERIES TRUST BLOMBERG B 78464A474 317,812 10,409,825 SH   DFND 1 10,409,825 0 0
SPDR SERIES TRUST BLOMBERG B 78464A474 41,739 1,367,152 SH   DFND 2 0 0 1,367,152
SPDR SERIES TRUST BLOMBERG B 78464A474 488 16,000 SH   DFND 28 16,000 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 25,037 820,082 SH   DFND 43 0 0 820,082
SPDR SERIES TRUST CITI INT G 78464A490 1,754 33,725 SH   DFND 1 33,725 0 0
SPDR SERIES TRUST CITI INT G 78464A490 11,317 217,559 SH   DFND 2 0 0 217,559
SPDR SERIES TRUST S&P 500 VA 78464A508 78 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VA 78464A508 16,870 154,107 SH   DFND 2 0 0 154,107
SPDR SERIES TRUST S&P 500 VALUE 78464A508 144 1,315 SH   DFND 43 0 0 1,315
SPDR SERIES TRUST BLOMBERG I 78464A516 3,169 121,961 SH   DFND 1 120,857 0 1,104
SPDR SERIES TRUST BLOMBERG I 78464A516 83,667 3,220,434 SH   DFND 2 0 0 3,220,434
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 42,212 1,624,790 SH   DFND 43 0 0 1,624,790
SPDR SERIES TRUST S&P TRANSN 78464A532 15,303 283,495 SH   DFND 2 0 0 283,495
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 35 654 SH   DFND 43 0 0 654
SPDR SERIES TRUST S&P TELECO 78464A540 4,778 68,911 SH   DFND 2 0 0 68,911
SPDR SERIES TRUST S&P TELECOM 78464A540 141 2,027 SH   DFND 43 0 0 2,027
SPDR SERIES TRUST HLTH CARE 78464A573 3,413 65,065 SH   DFND 2 0 0 65,065
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7 127 SH   DFND 43 0 0 127
SPDR SERIES TRUST HLTH CR EQ 78464A581 23,574 474,032 SH   DFND 2 0 19,100 454,932
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 373 7,509 SH   DFND 43 0 0 7,509
SPDR SERIES TRUST COMP SOFTW 78464A599 4,411 80,883 SH   DFND 2 0 0 80,883
SPDR SERIES TRUST DJ REIT ET 78464A607 154,798 1,658,257 SH   DFND 1 1,657,427 0 830
SPDR SERIES TRUST DJ REIT ET 78464A607 18,871 202,150 SH   DFND 2 0 0 202,150
SPDR SERIES TRUST DJ REIT ET 78464A607 5,984 64,102 SH   DFND 28 64,102 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 48,051 514,735 SH   DFND 43 0 0 514,735
SPDR SERIES TRUST DJ REIT ETF 78464A607 618 6,617 SH   DFND 43, 01 0 0 6,617
SPDR SERIES TRUST AEROSPACE 78464A631 15,683 247,480 SH   DFND 2 0 0 247,480
SPDR SERIES TRUST AEROSPACE DEF 78464A631 687 10,837 SH   DFND 43 0 0 10,837
SPDR SERIES TRUST BLOMBRG BR 78464A649 4,964 87,216 SH   DFND 2 0 446 86,770
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,701 82,584 SH   DFND 43 0 0 82,584
SPDR SERIES TRUST BLOMBRG BR 78464A656 11,178 198,920 SH   DFND 1 198,920 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 15,436 274,700 SH   DFND 2 0 0 274,700
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,083 19,271 SH   DFND 43 0 0 19,271
SPDR SERIES TRUST BLOOMBERG 78464A664 5,500 79,839 SH   DFND 2 0 0 79,839
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 146 2,113 SH   DFND 43 0 0 2,113
SPDR SERIES TRUST BLMBRG BRC 78464A672 34 576 SH   DFND 1 576 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A672 23,851 399,788 SH   DFND 2 0 0 399,788
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 49,252 825,543 SH   DFND 43 0 0 825,543
SPDR SERIES TRUST BLMBRG BR 78464A680 43 942 SH   DFND 1 0 0 942
SPDR SERIES TRUST BLMBRG BR 78464A680 42,673 933,763 SH   DFND 2 0 21,638 912,125
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 33,177 725,984 SH   DFND 43 0 0 725,984
SPDR SERIES TRUST S&P REGL B 78464A698 21,829 392,819 SH   DFND 1 392,149 0 670
SPDR SERIES TRUST OPTIONS 78464A698 8,336 150,000 SH Call DFND 2 0 150,000 0
SPDR SERIES TRUST S&P REGL B 78464A698 117,397 2,112,605 SH   DFND 2 0 706,649 1,405,956
SPDR SERIES TRUST OPTIONS 78464A698 105,583 1,900,000 SH Put DFND 2 0 1,900,000 0
SPDR SERIES TRUST S&P REGL B 78464A698 1,593 28,668 SH   DFND 6 0 28,668 0
SPDR SERIES TRUST S&P REGL B 78464A698 139 2,500 SH   DFND 28 2,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,661 83,870 SH   DFND 43 0 0 83,870
SPDR SERIES TRUST GLB DOW ET 78464A706 558 7,984 SH   DFND 2 0 0 7,984
SPDR SERIES TRUST S&P RETAIL 78464A714 1,396 31,680 SH   DFND 1 31,680 0 0
SPDR SERIES TRUST OPTIONS 78464A714 10,616 240,900 SH Call DFND 2 0 240,900 0
SPDR SERIES TRUST OPTIONS 78464A714 3,834 87,000 SH Put DFND 2 0 87,000 0
SPDR SERIES TRUST S&P RETAIL 78464A714 46,432 1,053,605 SH   DFND 2 0 818,715 234,890
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 161 SH   DFND 43 0 0 161
SPDR SERIES TRUST S&P PHARMA 78464A722 1,755 44,901 SH   DFND 1 44,901 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 17,217 440,456 SH   DFND 2 0 128,500 311,956
SPDR SERIES TRUST S&P PHARMA 78464A722 39 1,000 SH   DFND 28 1,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,205 107,560 SH   DFND 43 0 0 107,560
SPDR SERIES TRUST S&P OILGAS 78464A730 9,865 238,181 SH   DFND 1 237,237 0 944
SPDR SERIES TRUST S&P OILGAS 78464A730 437,881 10,571,718 SH   DFND 2 0 9,870,518 701,200
SPDR SERIES TRUST OPTIONS 78464A730 131,434 3,173,200 SH Put DFND 2 0 3,173,200 0
SPDR SERIES TRUST OPTIONS 78464A730 169,486 4,091,900 SH Call DFND 2 0 4,091,900 0
SPDR SERIES TRUST OPTIONS 78464A730 46,374 1,119,600 SH Call DFND 6 0 1,119,600 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,294 151,957 SH   DFND 43 0 0 151,957
SPDR SERIES TRUST OILGAS EQU 78464A748 2,619 117,199 SH   DFND 1 117,199 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 3,075 137,605 SH   DFND 2 0 0 137,605
SPDR SERIES TRUST OILGAS EQUIP 78464A748 529 23,658 SH   DFND 43 0 0 23,658
SPDR SERIES TRUST S&P METALS 78464A755 6,446 211,956 SH   DFND 1 211,956 0 0
SPDR SERIES TRUST S&P METALS 78464A755 30,269 995,348 SH   DFND 2 0 213,552 781,796
SPDR SERIES TRUST OPTIONS 78464A755 5,328 175,200 SH Put DFND 2 0 175,200 0
SPDR SERIES TRUST S&P METALS 78464A755 147 4,826 SH   DFND 6 0 4,826 0
SPDR SERIES TRUST S&P METALS 78464A755 30 980 SH   DFND 28 980 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 89 2,932 SH   DFND 43 0 0 2,932
SPDR SERIES TRUST S&P DIVID 78464A763 182,085 2,128,152 SH   DFND 1 2,126,052 0 2,100
SPDR SERIES TRUST S&P DIVID 78464A763 328,803 3,842,947 SH   DFND 2 0 0 3,842,947
SPDR SERIES TRUST S&P DIVID 78464A763 2,847 33,270 SH   DFND 28 33,270 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94,063 1,099,383 SH   DFND 43 0 0 1,099,383
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 829 SH   DFND 43, 01 0 0 829
SPDR SERIES TRUST S&P CAP MK 78464A771 485 10,813 SH   DFND 2 0 0 10,813
SPDR SERIES TRUST S&P INS ET 78464A789 1,745 21,041 SH   DFND 1 20,766 0 275
SPDR SERIES TRUST S&P INS ET 78464A789 98,205 1,183,903 SH   DFND 2 0 0 1,183,903
SPDR SERIES TRUST S&P INS ET 78464A789 17 200 SH   DFND 28 200 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 172,905 2,084,446 SH   DFND 43 0 0 2,084,446
SPDR SERIES TRUST S&P BK ETF 78464A797 53,947 1,241,025 SH   DFND 1 1,241,025 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 50,832 1,169,361 SH   DFND 2 0 106,351 1,063,010
SPDR SERIES TRUST OPTIONS 78464A797 1,813 41,700 SH Put DFND 2 0 41,700 0
SPDR SERIES TRUST S&P BK ETF 78464A797 543 12,500 SH   DFND 28 12,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 390 8,974 SH   DFND 43 0 0 8,974
SPDR SERIES TRUST RUSSELL 30 78464A805 584 3,488 SH   DFND 2 0 0 3,488
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 28 165 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 5,177 42,847 SH   DFND 2 0 0 42,847
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 650 5,380 SH   DFND 43 0 0 5,380
SPDR SERIES TRUST S&P 400 MD 78464A821 38 284 SH   DFND 1 118 0 166
SPDR SERIES TRUST S&P 400 MD 78464A821 4,855 36,498 SH   DFND 2 0 0 36,498
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 244 1,831 SH   DFND 43 0 0 1,831
SPDR SERIES TRUST S&P 400 MD 78464A839 86 919 SH   DFND 1 919 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 369 3,925 SH   DFND 2 0 0 3,925
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 302 3,213 SH   DFND 43 0 0 3,213
SPDR SERIES TRUST SPDR S&P 1 78464A847 577 6,496 SH   DFND 2 0 0 6,496
SPDR SERIES TRUST RUSSELL 10 78464A854 26 246 SH   DFND 2 0 0 246
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 144 1,370 SH   DFND 43 0 0 1,370
SPDR SERIES TRUST S&P SEMICN 78464A862 25 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 16,218 289,043 SH   DFND 2 0 0 289,043
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 379 6,754 SH   DFND 43 0 0 6,754
SPDR SERIES TRUST S&P BIOTEC 78464A870 15,610 263,721 SH   DFND 1 263,721 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 71,992 1,216,281 SH   DFND 2 0 517,649 698,632
SPDR SERIES TRUST OPTIONS 78464A870 5,694 96,200 SH Put DFND 2 0 95,000 1,200
SPDR SERIES TRUST OPTIONS 78464A870 27,535 465,200 SH Call DFND 2 0 465,200 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 448 7,562 SH   DFND 6 0 7,562 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 71 1,200 SH   DFND 28 1,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,005 135,250 SH   DFND 43 0 0 135,250
SPDR SERIES TRUST S&P HOMEBU 78464A888 42,176 1,245,977 SH   DFND 1 1,245,977 0 0
SPDR SERIES TRUST OPTIONS 78464A888 5,078 150,000 SH Put DFND 2 0 150,000 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 60,443 1,785,626 SH   DFND 2 0 1,258,938 526,688
SPDR SERIES TRUST OPTIONS 78464A888 24 700 SH Put DFND 6 0 700 0
SPDR SERIES TRUST OPTIONS 78464A888 474 14,000 SH Call DFND 6 0 14,000 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 3,536 104,459 SH   DFND 6 0 104,459 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 21 630 SH   DFND 28 630 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22 639 SH   DFND 43 0 0 639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 633 22,127 SH   DFND 1 1,590 20,537 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 12,790 SH   DFND 2 0 11,309 1,481
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,215 217,323 SH   DFND 43 0 0 217,323
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,960 103,506 SH   DFND 43, 01 0 0 103,506
SSGA ACTIVE ETF TR MULT ASS R 78467V103 9,723 398,329 SH   DFND 2 0 0 398,329
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 287 11,757 SH   DFND 43 0 0 11,757
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 516 16,936 SH   DFND 2 0 0 16,936
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 10,755 325,723 SH   DFND 2 0 0 325,723
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,778 84,144 SH   DFND 43 0 0 84,144
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 308 6,494 SH   DFND 1 5,685 0 809
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 58,726 1,236,602 SH   DFND 2 0 163,466 1,073,136
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,814 59,251 SH   DFND 43 0 0 59,251
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 7 172 SH   DFND 2 0 0 172
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 195,970 4,049,794 SH   DFND 2 0 0 4,049,794
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,576 156,570 SH   DFND 43 0 0 156,570
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,108 41,050 SH   DFND 00 0 41,050 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48,533 245,724 SH   DFND 1 210,244 35,480 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 17,954 90,900 SH Put DFND 2 0 90,900 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 377,543 1,911,515 SH   DFND 2 0 501,138 1,410,377
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 402 SH   DFND 28 402 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,942 100,969 SH   DFND 43 0 0 100,969
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 447,151 1,481,958 SH   DFND 1 1,480,289 0 1,669
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 198,537 657,994 SH   DFND 2 0 278,740 379,254
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 9,366 31,042 SH   DFND 6 0 31,042 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6,487 21,500 SH Call DFND 6 0 21,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 9,650 31,981 SH   DFND 28 31,981 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,829 9,375 SH   DFND 43 0 0 9,375
SPDR SER TR BLOMBRG BR 78468R101 3,510 116,804 SH   DFND 2 0 0 116,804
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,361 78,580 SH   DFND 43 0 0 78,580
SPDR SER TR S&P TECH H 78468R119 5,869 93,000 SH   DFND 2 0 93,000 0
SPDR SER TR S&P INTERN 78468R127 5,020 88,000 SH   DFND 2 0 88,000 0
SPDR SER TR BLOMBERG B 78468R200 8,671 283,165 SH   DFND 2 0 0 283,165
SPDR SER TR BLOOMBERG 78468R408 57,363 2,072,377 SH   DFND 1 2,070,083 0 2,294
SPDR SER TR BLOOMBERG 78468R408 72,332 2,613,152 SH   DFND 2 0 1,329,657 1,283,495
SPDR SER TR BLOOMBERG 78468R408 816 29,485 SH   DFND 28 29,485 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 463 16,716 SH   DFND 43 0 0 16,716
SPDR SER TR SPDR BOFA 78468R606 1,214 46,892 SH   DFND 2 0 0 46,892
SPDR SER TR S&P1500MOM 78468R705 789 8,415 SH   DFND 2 0 0 8,415
SPDR SER TR S&P1500MOMTILT 78468R705 3 35 SH   DFND 43 0 0 35
SPDR SER TR NUVEEN BRC 78468R721 36,806 775,837 SH   DFND 1 771,399 0 4,438
SPDR SER TR NUVEEN BRC 78468R721 53,622 1,130,312 SH   DFND 2 0 375,418 754,894
SPDR SER TR NUVEEN BRC 78468R721 250 5,275 SH   DFND 28 5,275 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,701 204,494 SH   DFND 43 0 0 204,494
SPDR SER TR NUVEEN BLM 78468R739 164,092 3,422,860 SH   DFND 1 3,366,961 0 55,899
SPDR SER TR NUVEEN BLM 78468R739 194,644 4,060,158 SH   DFND 2 0 0 4,060,158
SPDR SER TR NUVEEN BLM 78468R739 233 4,850 SH   DFND 28 4,850 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79,632 1,661,066 SH   DFND 43 0 0 1,661,066
SPDR SER TR SSGA GNDER 78468R747 1,039 16,608 SH   DFND 1 16,608 0 0
SPDR SER TR SSGA GNDER 78468R747 57 907 SH   DFND 2 0 0 907
SPDR SER TR SSGA GNDER ETF 78468R747 518 8,276 SH   DFND 43 0 0 8,276
SPDR SER TR RUSSELL LO 78468R754 49 750 SH   DFND 2 0 0 750
SPDR SER TR RUSSELL MOMENTUM 78468R762 12,613 194,703 SH   DFND 43 0 0 194,703
SPDR SER TR RUSSELL YI 78468R770 7 97 SH   DFND 2 0 0 97
SPDR SER TR RUSSELL YIELD 78468R770 9 136 SH   DFND 43 0 0 136
SPDR SER TR SP500 HIGH 78468R788 431 12,356 SH   DFND 2 0 0 12,356
SPDR SER TR SP500 HIGH DIV 78468R788 262 7,523 SH   DFND 43 0 0 7,523
SPDR SER TR SPDR S&P 5 78468R796 3,186 59,511 SH   DFND 2 0 0 59,511
SPDR SER TR SSGA US LR 78468R804 123 1,525 SH   DFND 2 0 0 1,525
SPDR SER TR MSCI USA S 78468R812 52 800 SH   DFND 2 0 0 800
SPDR SER TR S&P 500 BU 78468R820 24 450 SH   DFND 2 0 0 450
SPDR SER TR SPDR RUSSE 78468R853 388 4,868 SH   DFND 2 0 0 4,868
SPDR SER TR SPDR RUSSEL 2000 78468R853 228 2,868 SH   DFND 43 0 0 2,868
SPDR SER TR BLOMBERG 1 78468R861 2,744 141,833 SH   DFND 2 0 0 141,833
SPDR SER TR BLOMBERG 1 10 YR 78468R861 44 2,287 SH   DFND 43 0 0 2,287
SPDR SER TR BLOOMBERG 78468R879 266 13,393 SH   DFND 2 0 0 13,393
SPDR SER TR SSGA US SM 78468R887 11,738 125,635 SH   DFND 2 0 0 125,635
SPDR SER TR SSGA US SMAL ETF 78468R887 909 9,731 SH   DFND 43 0 0 9,731
SP PLUS CORP COM 78469C103 71 2,507 SH   DFND 1 132 2,375 0
SP PLUS CORP COM 78469C103 6 201 SH   DFND 2 0 201 0
SP PLUS CORP COM 78469C103 169 6,020 SH   DFND 43 0 0 6,020
SPX FLOW INC COM 78469X107 14,804 461,752 SH   DFND 1 439,254 22,140 358
SPX FLOW INC COM 78469X107 620 19,328 SH   DFND 2 0 15,476 3,852
SPX FLOW INC COM 78469X107 9 288 SH   DFND 6 0 288 0
SPX FLOW INC COM 78469X107 1,256 39,189 SH   DFND 43 0 0 39,189
SPX FLOW INC COM 78469X107 1,077 33,602 SH   DFND 43, 01 0 0 33,602
SPI ENERGY CO LTD SPON ADR 78470H109 1 696 SH   DFND 2 0 496 200
SSGA ACTIVE TR SPDR DBLEL 78470P200 5,995 121,069 SH   DFND 2 0 0 121,069
SSGA ACTIVE TR SPDR DBLEL 78470P309 619 12,683 SH   DFND 2 0 0 12,683
SVB FINL GROUP COM 78486Q101 6,904 40,217 SH   DFND 1 26,114 13,879 224
SVB FINL GROUP COM 78486Q101 68,435 398,665 SH   DFND 2 0 35,342 363,323
SVB FINL GROUP COM 78486Q101 386 2,251 SH   DFND 6 0 2,251 0
SVB FINL GROUP COM 78486Q101 3 18 SH   DFND 28 18 0 0
SVB FINL GROUP COM 78486Q101 54,302 316,336 SH   DFND 43 0 0 316,336
SVB FINL GROUP COM 78486Q101 426 2,482 SH   DFND 43, 01 0 0 2,482
SABRA HEALTH CARE REIT INC COM 78573L106 4,339 177,695 SH   DFND 1 177,549 6 140
SABRA HEALTH CARE REIT INC COM 78573L106 2,070 84,778 SH   DFND 2 0 48,106 36,672
SABRA HEALTH CARE REIT INC COM 78573L106 61 2,507 SH   DFND 43 0 0 2,507
SABRE CORP COM 78573M104 2,655 106,396 SH   DFND 1 73,557 29,402 3,437
SABRE CORP COM 78573M104 6,752 270,630 SH   DFND 2 0 40,956 229,674
SABRE CORP COM 78573M104 24 963 SH   DFND 28 963 0 0
SABRE CORP COM 78573M104 12,417 497,668 SH   DFND 43 0 0 497,668
SABRE CORP COM 78573M104 9,593 384,492 SH   DFND 43, 01 0 0 384,492
SAFETY INS GROUP INC COM 78648T100 614 8,329 SH   DFND 1 2,105 6,224 0
SAFETY INS GROUP INC COM 78648T100 1,487 20,179 SH   DFND 2 0 9,055 11,124
SAGE THERAPEUTICS INC COM 78667J108 211 4,141 SH   DFND 1 0 4,141 0
SAGE THERAPEUTICS INC COM 78667J108 456 8,940 SH   DFND 2 0 8,937 3
SAGE THERAPEUTICS INC COM 78667J108 1,842 36,080 SH   DFND 43 0 0 36,080
SAGE THERAPEUTICS INC COM 78667J108 29 573 SH   DFND 43, 01 0 0 573
SAIA INC COM 78709Y105 485 10,975 SH   DFND 1 45 10,930 0
SAIA INC COM 78709Y105 913 20,689 SH   DFND 2 0 11,011 9,678
SAIA INC COM 78709Y105 1,627 36,850 SH   DFND 43 0 0 36,850
SAIA INC COM 78709Y105 1,468 33,244 SH   DFND 43, 01 0 0 33,244
SALESFORCE COM INC COM 79466L302 135,999 1,986,545 SH   DFND 1 1,276,478 707,358 2,709
SALESFORCE COM INC OPTIONS 79466L302 15,937 232,800 SH Call DFND 2 0 232,800 0
SALESFORCE COM INC OPTIONS 79466L302 24,399 356,400 SH Put DFND 2 0 356,200 200
SALESFORCE COM INC COM 79466L302 179,411 2,620,664 SH   DFND 2 1,575 108,367 2,510,722
SALESFORCE COM INC COM 79466L302 136 1,987 SH   DFND 6 0 1,987 0
SALESFORCE COM INC COM 79466L302 3,068 44,815 SH   DFND 28 44,815 0 0
SALESFORCE COM INC COM 79466L302 177,931 2,599,052 SH   DFND 43 0 0 2,599,052
SALESFORCE COM INC COM 79466L302 66,960 978,090 SH   DFND 43, 01 0 0 978,090
SALESFORCE COM INC NOTE 0.25 79466LAD6 6,794 5,835,000 PRN   DFND 2 0 5,828,000 7,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,792 1,539,000 PRN   DFND 43 0 0 1,539,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 36 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,769 277,563 SH   DFND 2 0 0 277,563
SANCHEZ ENERGY CORP COM 79970Y105 69 7,679 SH   DFND 1 0 7,679 0
SANCHEZ ENERGY CORP COM 79970Y105 2,445 270,718 SH   DFND 2 0 93 270,625
SANCHEZ PRODTN PARTNER COM UNIT R 79971C201 30 2,550 SH   DFND 2 0 0 2,550
SANDISK CORP NOTE 1.50 80004CAD3 2 1,000 PRN   DFND 2 0 0 1,000
SANDISK CORP NOTE 0.50 80004CAF8 2 2,000 PRN   DFND 2 0 0 2,000
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 11 3,820 SH   DFND 2 0 0 3,820
SANDRIDGE ENERGY INC COM NEW 80007P869 2,245 95,314 SH   DFND 2 0 95,200 114
SANDRIDGE ENERGY INC NOTE 80007PBC2 169 135,541 PRN   DFND 2 135,541 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 2 1,200 SH   DFND 2 0 0 1,200
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH   DFND 2 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 42 10,770 SH   DFND 1 10,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 394 101,087 SH   DFND 2 0 95,287 5,800
SANOFI SPONSORED 80105N105 18,507 457,651 SH   DFND 1 221,575 0 236,076
SANOFI SPONSORED 80105N105 91,223 2,255,769 SH   DFND 2 0 317 2,255,452
SANOFI SPONSORED 80105N105 536 13,262 SH   DFND 28 9,006 0 4,256
SANOFI SPONSORED ADR 80105N105 158,538 3,920,338 SH   DFND 43 0 0 3,920,338
SANOFI SPONSORED ADR 80105N105 12,604 311,662 SH   DFND 43, 01 0 0 311,662
SANOFI RIGHT 12/3 80105N113 3 9,015 SH   DFND 1 8,926 0 89
SANOFI RIGHT 12/3 80105N113 44 116,505 SH   DFND 2 0 100,099 16,406
SANTANDER CONSUMER USA HDG I COM 80283M101 1,881 139,337 SH   DFND 1 62,390 76,947 0
SANTANDER CONSUMER USA HDG I COM 80283M101 449 33,295 SH   DFND 2 0 32,674 621
SANTANDER CONSUMER USA HDG I COM 80283M101 10 752 SH   DFND 28 752 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 21 1,566 SH   DFND 43 0 0 1,566
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH   DFND 2 0 0 100
SCANA CORP NEW COM 80589M102 23,744 324,020 SH   DFND 1 152,773 42,915 128,332
SCANA CORP NEW COM 80589M102 6,354 86,713 SH   DFND 2 0 30,526 56,187
SCANA CORP NEW COM 80589M102 0 1 SH   DFND 6 0 1 0
SCANA CORP NEW COM 80589M102 97 1,318 SH   DFND 28 0 0 1,318
SCANA CORP NEW COM 80589M102 2,504 34,169 SH   DFND 43 0 0 34,169
SCANA CORP NEW COM 80589M102 1,335 18,217 SH   DFND 43, 01 0 0 18,217
SCICLONE PHARMACEUTICALS INC COM 80862K104 263 24,353 SH   DFND 1 2,241 22,112 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 199 18,416 SH   DFND 2 0 17,783 633
SCIENTIFIC GAMES CORP CL A 80874P109 351 25,041 SH   DFND 1 2,758 22,283 0
SCIENTIFIC GAMES CORP CL A 80874P109 263 18,812 SH   DFND 2 0 14,707 4,105
SEALED AIR CORP NEW COM 81211K100 28,403 626,435 SH   DFND 1 579,273 45,855 1,307
SEALED AIR CORP NEW COM 81211K100 29,678 654,565 SH   DFND 2 0 10,119 644,446
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND 6 0 1 0
SEALED AIR CORP NEW COM 81211K100 109 2,400 SH   DFND 28 2,400 0 0
SEALED AIR CORP NEW COM 81211K100 34,178 753,822 SH   DFND 43 0 0 753,822
SEALED AIR CORP NEW COM 81211K100 10,563 232,972 SH   DFND 43, 01 0 0 232,972
SEARS CDA INC COM 81234D109 0 23 SH   DFND 1 23 0 0
SEARS CDA INC COM 81234D109 3 1,500 SH   DFND 2 0 1,200 300
SEASPINE HLDGS CORP COM 81255T108 1 168 SH   DFND 1 168 0 0
SEASPINE HLDGS CORP COM 81255T108 9 1,091 SH   DFND 2 0 800 291
SEAWORLD ENTMT INC COM 81282V100 530 27,977 SH   DFND 1 0 27,977 0
SEAWORLD ENTMT INC COM 81282V100 646 34,117 SH   DFND 2 0 33,622 495
SEAWORLD ENTMT INC COM 81282V100 20 1,057 SH   DFND 43 0 0 1,057
SECOND SIGHT MED PRODS INC COM 81362J100 4 1,951 SH   DFND 1 0 1,951 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17,823 358,617 SH   DFND 1 313,531 44,402 684
SELECT SECTOR SPDR TR OPTIONS 81369Y100 2,127 42,800 SH Put DFND 2 0 42,800 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 182,700 3,676,059 SH   DFND 2 0 420,338 3,255,721
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82,754 1,665,069 SH   DFND 43 0 0 1,665,069
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 114 1,650 SH   DFND 00 0 1,650 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 61,411 890,792 SH   DFND 1 731,066 155,751 3,975
SELECT SECTOR SPDR TR OPTIONS 81369Y209 91,152 1,322,200 SH Put DFND 2 0 1,321,400 800
SELECT SECTOR SPDR TR OPTIONS 81369Y209 14,002 203,100 SH Call DFND 2 0 201,900 1,200
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 772,015 11,198,355 SH   DFND 2 150 1,227,650 9,970,555
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 353 5,115 SH   DFND 6 0 5,115 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 231 3,350 SH   DFND 28 3,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 902,596 13,092,483 SH   DFND 43 0 0 13,092,483
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 90 1,748 SH   DFND 00 0 1,748 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 28,230 545,923 SH   DFND 1 406,536 133,369 6,018
SELECT SECTOR SPDR TR OPTIONS 81369Y308 3,620 70,000 SH Call DFND 2 0 70,000 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 581,665 11,248,603 SH   DFND 2 0 1,697,350 9,551,253
SELECT SECTOR SPDR TR OPTIONS 81369Y308 66,251 1,281,200 SH Put DFND 2 0 1,281,200 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 600 11,596 SH   DFND 6 0 11,596 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 664 12,845 SH   DFND 28 12,845 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 574,622 11,112,394 SH   DFND 43 0 0 11,112,394
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 102 1,255 SH   DFND 00 0 1,255 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 399,541 4,908,369 SH   DFND 1 287,171 4,618,127 3,071
SELECT SECTOR SPDR TR OPTIONS 81369Y407 6,968 85,600 SH Call DFND 2 0 85,600 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 24,510 301,100 SH Put DFND 2 0 301,100 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 635,440 7,806,389 SH   DFND 2 0 83,421 7,722,968
SELECT SECTOR SPDR TR OPTIONS 81369Y407 18,315 225,000 SH Put DFND 6 0 225,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 2,035 25,000 SH Call DFND 6 0 25,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,971 36,500 SH   DFND 6 0 36,500 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 35 425 SH   DFND 28 425 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,068,797 13,130,182 SH   DFND 43 0 0 13,130,182
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 164,341 2,181,906 SH   DFND 1 1,616,490 561,109 4,307
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 934,768 12,410,625 SH   DFND 2 0 2,837,806 9,572,819
SELECT SECTOR SPDR TR OPTIONS 81369Y506 42,021 557,900 SH Call DFND 2 0 557,900 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 213,690 2,837,100 SH Put DFND 2 0 2,835,700 1,400
SELECT SECTOR SPDR TR OPTIONS 81369Y506 41,049 545,000 SH Put DFND 6 0 545,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 37,660 500,000 SH Call DFND 6 0 500,000 0
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 141 1,870 SH   DFND 6 0 1,870 0
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 3,201 42,500 SH   DFND 28 42,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 771,228 10,239,354 SH   DFND 43 0 0 10,239,354
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 66 2,840 SH   DFND 00 0 2,840 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 207,307 8,916,436 SH   DFND 1 7,574,701 1,327,717 14,018
SELECT SECTOR SPDR TR OPTIONS 81369Y605 81,375 3,500,000 SH Put DFND 1 0 3,500,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 654,612 28,155,362 SH   DFND 2 0 1,413,867 26,741,495
SELECT SECTOR SPDR TR OPTIONS 81369Y605 351,291 15,109,300 SH Call DFND 2 0 15,109,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 175,528 7,549,600 SH Put DFND 2 0 7,535,000 14,600
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 7,208 310,033 SH   DFND 6 0 310,033 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 11,625 500,000 SH Put DFND 6 0 500,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 17,438 750,000 SH Call DFND 6 0 750,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,749 75,214 SH   DFND 28 75,214 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310,913 13,372,605 SH   DFND 43 0 0 13,372,605
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 166 2,662 SH   DFND 00 0 2,662 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 252,081 4,051,451 SH   DFND 1 918,598 3,127,593 5,260
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 885,306 14,228,648 SH   DFND 2 0 1,337,035 12,891,613
SELECT SECTOR SPDR TR OPTIONS 81369Y704 76,580 1,230,800 SH Put DFND 2 0 1,230,000 800
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 469 7,540 SH   DFND 28 7,540 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 650,900 10,461,274 SH   DFND 43 0 0 10,461,274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 1,960 SH   DFND 00 0 1,960 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 324,000 6,699,755 SH   DFND 1 3,322,561 3,376,194 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 391,697 8,099,608 SH   DFND 2 0 284,021 7,815,587
SELECT SECTOR SPDR TR OPTIONS 81369Y803 74,324 1,536,900 SH Put DFND 2 0 1,534,500 2,400
SELECT SECTOR SPDR TR OPTIONS 81369Y803 2,921 60,400 SH Call DFND 2 0 60,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,058 42,553 SH   DFND 28 42,553 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,861 906,964 SH   DFND 43 0 0 906,964
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 19,449 632,497 SH   DFND 1 583,892 46,974 1,631
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 126,663 4,119,121 SH   DFND 2 0 322,030 3,797,091
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 164 SH   DFND 6 0 164 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 211 6,877 SH   DFND 28 6,877 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 266,757 8,675,032 SH   DFND 43 0 0 8,675,032
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 16,168 332,884 SH   DFND 1 270,658 57,732 4,494
SELECT SECTOR SPDR TR OPTIONS 81369Y886 108,117 2,226,000 SH Call DFND 2 0 2,226,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 189,204 3,895,500 SH Put DFND 2 0 3,895,500 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 412,454 8,491,960 SH   DFND 2 3,000 2,150,650 6,338,310
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1,130 23,273 SH   DFND 6 0 23,273 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 454 9,350 SH   DFND 28 9,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291,231 5,996,108 SH   DFND 43 0 0 5,996,108
SECUREWORKS CORP CL A 81374A105 9 834 SH   DFND 1 0 834 0
SECUREWORKS CORP CL A 81374A105 441 41,621 SH   DFND 2 0 1 41,620
SECUREWORKS CORP CL A 81374A105 32 2,981 SH   DFND 43 0 0 2,981
SELECT COMFORT CORP COM 81616X103 677 29,925 SH   DFND 1 10,157 19,768 0
SELECT COMFORT CORP COM 81616X103 574 25,358 SH   DFND 2 0 23,946 1,412
SELECT COMFORT CORP COM 81616X103 3,432 151,734 SH   DFND 43 0 0 151,734
SELECT INCOME REIT COM SH BEN 81618T100 1,015 40,264 SH   DFND 1 40,258 6 0
SELECT INCOME REIT COM SH BEN 81618T100 762 30,254 SH   DFND 2 0 8,941 21,313
SELECT INCOME REIT COM SH BEN INT 81618T100 1,114 44,209 SH   DFND 43 0 0 44,209
SELECT MED HLDGS CORP COM 81619Q105 896 67,647 SH   DFND 1 10,006 57,412 229
SELECT MED HLDGS CORP COM 81619Q105 781 58,928 SH   DFND 2 0 35,986 22,942
SEMGROUP CORP CL A 81663A105 641 15,352 SH   DFND 1 4,715 10,637 0
SEMGROUP CORP CL A 81663A105 250 5,997 SH   DFND 2 0 255 5,742
SEMGROUP CORP CL A 81663A105 2,593 62,099 SH   DFND 43 0 0 62,099
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 319 41,892 SH   DFND 1 41,892 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 9 1,155 SH   DFND 2 0 0 1,155
SENIOR HSG PPTYS TR SH BEN INT 81721M109 417 22,032 SH   DFND 1 21,530 0 502
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,352 388,384 SH   DFND 2 0 369,557 18,827
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,397 179,458 SH   DFND 6 0 179,458 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,553 134,843 SH   DFND 43 0 0 134,843
SENOMYX INC COM 81724Q107 30 31,450 SH   DFND 1 31,450 0 0
SENOMYX INC COM 81724Q107 2 1,850 SH   DFND 2 0 0 1,850
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,258 54,185 SH   DFND 1 40,585 13,407 193
SENSIENT TECHNOLOGIES CORP COM 81725T100 994 12,652 SH   DFND 2 0 10,032 2,620
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,227 28,346 SH   DFND 43 0 0 28,346
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 421 SH   DFND 43, 01 0 0 421
SENSEONICS HLDGS INC COM 81727U105 10 3,821 SH   DFND 1 0 3,821 0
SENSUS HEATLHCARE INC COM 81728J109 3 500 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 599 128,098 SH   DFND 1 122,705 5,393 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 43 9,099 SH   DFND 2 0 200 8,899
SERES THERAPEUTICS INC COM 81750R102 30 2,991 SH   DFND 1 542 2,449 0
SERES THERAPEUTICS INC COM 81750R102 96 9,701 SH   DFND 2 0 1,336 8,365
SERITAGE GROWTH PPTYS CL A 81752R100 426 9,974 SH   DFND 1 1,300 3 8,671
SERITAGE GROWTH PPTYS CL A 81752R100 663 15,525 SH   DFND 2 0 15,293 232
SERITAGE GROWTH PPTYS CL A 81752R100 5,460 127,840 SH   DFND 43 0 0 127,840
SERITAGE GROWTH PPTYS CL A 81752R100 48 1,127 SH   DFND 43, 01 0 0 1,127
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,415 143,740 SH   DFND 1 77,082 66,447 211
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,015 292,412 SH   DFND 2 0 9,784 282,628
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 68 SH   DFND 28 68 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,206 430,207 SH   DFND 43 0 0 430,207
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,451 65,065 SH   DFND 43, 01 0 0 65,065
SERVICENOW INC COM 81762P102 17,915 240,981 SH   DFND 1 218,252 22,453 276
SERVICENOW INC COM 81762P102 24,940 335,486 SH   DFND 2 0 42,560 292,926
SERVICENOW INC COM 81762P102 45 600 SH   DFND 28 600 0 0
SERVICENOW INC COM 81762P102 57,580 774,553 SH   DFND 43 0 0 774,553
SERVICENOW INC COM 81762P102 48,297 649,671 SH   DFND 43, 01 0 0 649,671
SERVICESOURCE INTL INC COM 81763U100 48 8,384 SH   DFND 1 0 8,384 0
SERVICESOURCE INTL INC COM 81763U100 411 72,276 SH   DFND 2 0 71,856 420
SERVISFIRST BANCSHARES INC COM 81768T108 731 19,512 SH   DFND 1 0 19,512 0
SERVISFIRST BANCSHARES INC COM 81768T108 635 16,965 SH   DFND 2 0 13,545 3,420
SERVISFIRST BANCSHARES INC COM 81768T108 208 5,559 SH   DFND 43 0 0 5,559
SEVCON INC COM 81783K108 0 56 SH   DFND 2 0 56 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 2 0 1 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 411 20,492 SH   DFND 1 19,090 0 1,402
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,419 170,422 SH   DFND 2 0 167,749 2,673
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,594 229,029 SH   DFND 5 229,029 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,509 125,091 SH   DFND 6 0 125,091 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,708 85,146 SH   DFND 43 0 0 85,146
SHENANDOAH TELECOMMUNICATION COM 82312B106 174 6,357 SH   DFND 1 0 6,357 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 609 22,318 SH   DFND 2 0 19,519 2,799
SHIRE PLC SPONSORED 82481R106 27,652 162,295 SH   DFND 1 150,621 9,953 1,721
SHIRE PLC SPONSORED 82481R106 45,047 264,390 SH   DFND 2 0 40,795 223,595
SHIRE PLC SPONSORED 82481R106 118 692 SH   DFND 6 0 692 0
SHIRE PLC SPONSORED 82481R106 64 373 SH   DFND 28 373 0 0
SHIRE PLC SPONSORED ADR 82481R106 90,808 532,972 SH   DFND 43 0 0 532,972
SHIRE PLC SPONSORED ADR 82481R106 25,063 147,101 SH   DFND 43, 01 0 0 147,101
SHOPIFY INC CL A 82509L107 213 4,970 SH   DFND 1 4,970 0 0
SHOPIFY INC CL A 82509L107 619 14,433 SH   DFND 2 0 5,331 9,102
SHOPIFY INC CL A 82509L107 643 14,992 SH   DFND 43 0 0 14,992
SHUTTERFLY INC COM 82568P304 4,701 93,687 SH   DFND 1 263 93,424 0
SHUTTERFLY INC COM 82568P304 680 13,561 SH   DFND 2 0 2,952 10,609
SHUTTERFLY INC COM 82568P304 1,033 20,591 SH   DFND 43 0 0 20,591
SHUTTERFLY INC COM 82568P304 194 3,870 SH   DFND 43, 01 0 0 3,870
SIERRA BANCORP COM 82620P102 50 1,865 SH   DFND 1 266 1,599 0
SIERRA BANCORP COM 82620P102 1,563 58,798 SH   DFND 2 0 58,798 0
SIENTRA INC COM 82621J105 11 1,300 SH   DFND 2 0 0 1,300
SIGNATURE BK NEW YORK N Y COM 82669G104 7,423 49,424 SH   DFND 1 34,921 14,047 456
SIGNATURE BK NEW YORK N Y COM 82669G104 26,632 177,313 SH   DFND 2 0 78,346 98,967
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 28 15 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,270 55,062 SH   DFND 43 0 0 55,062
SIGNATURE BK NEW YORK N Y COM 82669G104 224 1,491 SH   DFND 43, 01 0 0 1,491
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 3,889 91,553 SH   DFND 1 91,553 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 671 15,789 SH   DFND 2 0 3,321 12,468
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,497 58,778 SH   DFND 43 0 0 58,778
SILVER BAY RLTY TR CORP COM 82735Q102 0 3 SH   DFND 1 0 3 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,254 131,519 SH   DFND 2 0 130,320 1,199
SILVER BAY RLTY TR CORP COM 82735Q102 38 2,197 SH   DFND 6 0 2,197 0
SILVER SPRING NETWORKS INC COM 82817Q103 173 12,971 SH   DFND 1 7,765 5,206 0
SILVER SPRING NETWORKS INC COM 82817Q103 194 14,610 SH   DFND 2 0 13,365 1,245
SILVER STD RES INC COM 82823L106 317 35,571 SH   DFND 2 0 35,213 358
SILVER STD RES INC COM 82823L106 41 4,640 SH   DFND 5 4,640 0 0
SILVER STD RES INC COM 82823L106 669 75,008 SH   DFND 6 0 75,008 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 218 SH   DFND 1 218 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,594 29,449 SH   DFND 2 0 0 29,449
SIRIUS XM HLDGS INC COM 82968B103 4,552 1,022,947 SH   DFND 1 181,571 841,376 0
SIRIUS XM HLDGS INC COM 82968B103 27,016 6,071,013 SH   DFND 2 0 1,521,860 4,549,153
SIRIUS XM HLDGS INC OPTIONS 82968B103 30 6,800 SH Put DFND 2 0 6,800 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 1,949 SH   DFND 1 351 1,598 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26 753 SH   DFND 2 0 113 640
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 685 SH   DFND 43 0 0 685
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 213 6,140 SH   DFND 43, 01 0 0 6,140
SITO MOBILE LTD COM NEW 82988R203 2 500 SH   DFND 1 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,821 63,733 SH   DFND 1 52,271 11,462 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,178 86,355 SH   DFND 2 0 85,162 1,193
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,636 27,291 SH   DFND 43 0 0 27,291
SIX FLAGS ENTMT CORP NEW COM 83001A102 420 7,000 SH   DFND 43, 01 0 0 7,000
SKYLINE MED INC COM PAR 83084T606 5 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 8,830 118,271 SH   DFND 1 43,542 69,398 5,331
SKYWORKS SOLUTIONS INC COM 83088M102 116,737 1,563,575 SH   DFND 2 3,266 39,172 1,521,137
SKYWORKS SOLUTIONS INC COM 83088M102 29 386 SH   DFND 6 0 386 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,436 126,383 SH   DFND 43 0 0 126,383
SKYWORKS SOLUTIONS INC COM 83088M102 258 3,456 SH   DFND 43, 01 0 0 3,456
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2,216 73,663 SH   DFND 1 72,322 0 1,341
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,911 63,528 SH   DFND 2 0 0 63,528
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34,334 1,141,418 SH   DFND 43 0 0 1,141,418
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,940 97,755 SH   DFND 43, 01 0 0 97,755
SMART & FINAL STORES INC COM 83190B101 72 5,094 SH   DFND 1 1,918 3,176 0
SMART & FINAL STORES INC COM 83190B101 105 7,464 SH   DFND 2 0 5,415 2,049
SMART & FINAL STORES INC COM 83190B101 1,151 81,657 SH   DFND 43 0 0 81,657
SMART & FINAL STORES INC COM 83190B101 282 20,004 SH   DFND 43, 01 0 0 20,004
SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH   DFND 2 0 0 15
SMART SAND INC COM 83191H107 27 1,627 SH   DFND 1 0 1,627 0
SOHU COM INC COM 83408W103 3 100 SH   DFND 1 100 0 0
SOHU COM INC COM 83408W103 9,880 291,546 SH   DFND 2 0 285,213 6,333
SOHU COM INC COM 83408W103 2 67 SH   DFND 6 0 67 0
SOLAR CAP LTD COM 83413U100 115 5,500 SH   DFND 1 5,500 0 0
SOLAR CAP LTD COM 83413U100 150 7,217 SH   DFND 2 0 1,517 5,700
SOLAR SR CAP LTD COM 83416M105 7 415 SH   DFND 1 415 0 0
SOLAR SR CAP LTD COM 83416M105 8 471 SH   DFND 2 0 0 471
SOLARCITY CORP NOTE 2.75 83416TAA8 929 1,000,000 PRN   DFND 1 1,000,000 0 0
SOLARCITY CORP NOTE 2.75 83416TAA8 25 27,000 PRN   DFND 2 0 0 27,000
SOLARCITY CORP NOTE 1.62 83416TAC4 4,222 5,000,000 PRN   DFND 1 5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 2,000 SH   DFND 1 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,224 421,323 SH   DFND 2 0 421,323 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 2 SH   DFND 2 0 2 0
SONIC AUTOMOTIVE INC CL A 83545G102 278 12,155 SH   DFND 1 477 11,678 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,918 83,748 SH   DFND 2 0 1,307 82,441
SONOMA PHARMACEUTICALS INC COM 83558L105 4 840 SH   DFND 1 840 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 1 140 SH   DFND 2 0 0 140
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 731 149,122 SH   DFND 1 145,655 3,467 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 2 0 1 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 453 335,675 SH   DFND 2 0 0 335,675
SOUTHERN COPPER CORP COM 84265V105 559 17,508 SH   DFND 1 11,168 6,091 249
SOUTHERN COPPER CORP COM 84265V105 746 23,364 SH   DFND 2 0 6,010 17,354
SOUTHERN COPPER CORP COM 84265V105 3,558 111,390 SH   DFND 6 0 111,390 0
SOUTHERN COPPER CORP COM 84265V105 2,842 88,973 SH   DFND 43 0 0 88,973
SOUTHSIDE BANCSHARES INC COM 84470P109 547 14,524 SH   DFND 1 1,557 11,445 1,522
SOUTHSIDE BANCSHARES INC COM 84470P109 473 12,563 SH   DFND 2 0 10,136 2,427
SPARK THERAPEUTICS INC COM 84652J103 131 2,627 SH   DFND 1 0 2,627 0
SPARK THERAPEUTICS INC COM 84652J103 365 7,309 SH   DFND 2 0 7,175 134
SPECIAL OPPORTUNITIES FD INC COM 84741T104 23 1,652 SH   DFND 1 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 114 8,363 SH   DFND 2 0 0 8,363
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,238 136,079 SH   DFND 1 12,013 117,000 7,066
SPECTRA ENERGY PARTNERS LP COM 84756N109 548 11,953 SH   DFND 2 0 0 11,953
SPECTRA ENERGY PARTNERS LP COM 84756N109 137 2,983 SH   DFND 43 0 0 2,983
SPECTRANETICS CORP COM 84760C107 148 6,024 SH   DFND 1 153 5,871 0
SPECTRANETICS CORP COM 84760C107 9 370 SH   DFND 2 0 0 370
SPECTRANETICS CORP COM 84760C107 478 19,493 SH   DFND 43 0 0 19,493
SPECTRUM PHARMACEUTICALS INC COM 84763A108 147 33,188 SH   DFND 1 1,660 31,528 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 262 59,041 SH   DFND 2 0 58,841 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 265 59,902 SH   DFND 43 0 0 59,902
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,125 33,717 SH   DFND 1 30,209 3,508 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,265 51,211 SH   DFND 2 0 32,708 18,503
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 27 SH   DFND 28 27 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 63 517 SH   DFND 43 0 0 517
SPIRE INC COM 84857L101 2,176 33,718 SH   DFND 1 13,054 20,664 0
SPIRE INC COM 84857L101 5,888 91,209 SH   DFND 2 0 15,585 75,624
SPIRE INC COM 84857L101 1,090 16,879 SH   DFND 43 0 0 16,879
SPIRIT RLTY CAP INC NEW COM 84860W102 4,504 414,697 SH   DFND 1 414,697 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13,669 1,258,625 SH   DFND 2 0 953,360 305,265
SPIRIT RLTY CAP INC NEW COM 84860W102 11,398 1,049,538 SH   DFND 43 0 0 1,049,538
SPIRIT RLTY CAP INC NEW COM 84860W102 569 52,365 SH   DFND 43, 01 0 0 52,365
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,772 1,687,000 PRN   DFND 43 0 0 1,687,000
SPOK HLDGS INC COM 84863T106 245 11,797 SH   DFND 1 2,857 8,940 0
SPOK HLDGS INC COM 84863T106 602 29,009 SH   DFND 2 0 28,731 278
SPOK HLDGS INC COM 84863T106 96 4,630 SH   DFND 43 0 0 4,630
SPORTSMANS WHSE HLDGS INC COM 84920Y106 277 29,479 SH   DFND 1 25,933 3,546 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,249 346,045 SH   DFND 43 0 0 346,045
SPORTSMANS WHSE HLDGS INC COM 84920Y106 98 10,476 SH   DFND 43, 01 0 0 10,476
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 534 56,905 SH   DFND 1 56,905 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,315 139,999 SH   DFND 2 0 0 139,999
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 234 38,483 SH   DFND 1 38,483 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131 21,595 SH   DFND 2 0 0 21,595
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 1,000 SH   DFND 2 0 0 1,000
SPRINT CORP COM SER 1 85207U105 1,004 119,265 SH   DFND 1 89,183 29,559 523
SPRINT CORP COM SER 1 85207U105 15,046 1,786,964 SH   DFND 2 0 1,504,424 282,540
SPRINT CORP OPTIONS 85207U105 12,449 1,478,500 SH Put DFND 2 0 1,478,500 0
SPRINT CORP OPTIONS 85207U105 1,010 120,000 SH Call DFND 2 0 120,000 0
SPRINT CORP COM SER 1 85207U105 42 4,977 SH   DFND 6 0 4,977 0
SPROTT FOCUS TR INC COM 85208J109 1,995 287,405 SH   DFND 2 0 0 287,405
SPROUTS FMRS MKT INC COM 85208M102 1,048 55,386 SH   DFND 1 15,360 39,074 952
SPROUTS FMRS MKT INC COM 85208M102 7,557 399,436 SH   DFND 2 0 44,595 354,841
SPROUTS FMRS MKT INC COM 85208M102 10,486 554,209 SH   DFND 43 0 0 554,209
SPROUTS FMRS MKT INC COM 85208M102 1,239 65,477 SH   DFND 43, 01 0 0 65,477
STAGE STORES INC COM NEW 85254C305 48 11,084 SH   DFND 1 29 11,055 0
STAGE STORES INC COM NEW 85254C305 329 75,219 SH   DFND 2 0 22,435 52,784
STAG INDL INC COM 85254J102 296 12,400 SH   DFND 1 12,392 8 0
STAG INDL INC COM 85254J102 1,706 71,490 SH   DFND 2 0 39,964 31,526
STAG INDL INC COM 85254J102 931 39,013 SH   DFND 43 0 0 39,013
STAG INDL INC COM 85254J102 716 30,003 SH   DFND 43, 01 0 0 30,003
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1 1,000 PRN   DFND 43 0 0 1,000
STANTEC INC COM 85472N109 10 385 SH   DFND 1 385 0 0
STANTEC INC COM 85472N109 222 8,788 SH   DFND 2 0 8,788 0
STANTEC INC COM 85472N109 74 2,923 SH   DFND 5 2,923 0 0
STANTEC INC COM 85472N109 51 2,039 SH   DFND 6 0 2,039 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 1,001 92,987 SH   DFND 1 92,987 0 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 213 19,752 SH   DFND 2 0 0 19,752
STARTEK INC COM 85569C107 65 7,690 SH   DFND 1 7,690 0 0
STARWOOD PPTY TR INC COM 85571B105 670 30,531 SH   DFND 1 27,194 0 3,337
STARWOOD PPTY TR INC OPTIONS 85571B105 11 500 SH Put DFND 2 0 0 500
STARWOOD PPTY TR INC COM 85571B105 104,206 4,747,432 SH   DFND 2 0 783,265 3,964,167
STARWOOD PPTY TR INC COM 85571B105 9,248 421,307 SH   DFND 43 0 0 421,307
STARWOOD PPTY TR INC COM 85571B105 1,222 55,679 SH   DFND 43, 01 0 0 55,679
STARWOOD PPTY TR INC NOTE 4.00 85571BAB1 213 190,000 PRN   DFND 2 0 190,000 0
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 2 2,000 PRN   DFND 43 0 0 2,000
STATE NATL COS INC COM 85711T305 58 4,193 SH   DFND 1 0 4,193 0
STATE NATL COS INC COM 85711T305 2,082 150,199 SH   DFND 2 0 149,199 1,000
STATOIL ASA SPONSORED 85771P102 1,212 66,458 SH   DFND 1 65,795 0 663
STATOIL ASA SPONSORED 85771P102 2,324 127,422 SH   DFND 2 0 4,009 123,413
STATOIL ASA SPONSORED 85771P102 58 3,158 SH   DFND 6 0 3,158 0
STATOIL ASA SPONSORED ADR 85771P102 35,749 1,959,925 SH   DFND 43 0 0 1,959,925
STATOIL ASA SPONSORED ADR 85771P102 4,224 231,570 SH   DFND 43, 01 0 0 231,570
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 600 SH   DFND 2 0 0 600
STEMLINE THERAPEUTICS INC COM 85858C107 49 4,547 SH   DFND 1 2,230 2,317 0
STERLING BANCORP DEL COM 85917A100 1,725 73,735 SH   DFND 1 17,303 56,432 0
STERLING BANCORP DEL COM 85917A100 1,287 54,997 SH   DFND 2 0 36,413 18,584
STERLING BANCORP DEL COM 85917A100 3,690 157,706 SH   DFND 43 0 0 157,706
STILLWATER MNG CO COM 86074Q102 871 54,081 SH   DFND 1 1,168 52,913 0
STILLWATER MNG CO COM 86074Q102 2,215 137,493 SH   DFND 2 0 24,241 113,252
STILLWATER MNG CO NOTE 1.75 86074QAL6 320 250,000 PRN   DFND 2 0 250,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3 2,000 PRN   DFND 43 0 0 2,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 29 2,015 SH   DFND 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,084 74,039 SH   DFND 2 0 0 74,039
STONE HBR EMERG MKTS TL INC COM 86164W100 10 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 79 5,722 SH   DFND 2 0 0 5,722
STONERIDGE INC COM 86183P102 65 3,688 SH   DFND 1 0 3,688 0
STONERIDGE INC COM 86183P102 18 1,041 SH   DFND 2 0 935 106
STONERIDGE INC COM 86183P102 762 43,093 SH   DFND 43 0 0 43,093
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,852 320,037 SH   DFND 1 320,037 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 16 1,792 SH   DFND 2 0 8 1,784
STRATA SKIN SCIENCES INC COM 86272A107 0 350 SH   DFND 1 350 0 0
STRATA SKIN SCIENCES INC COM 86272A107 1 2,825 SH   DFND 2 0 0 2,825
STUDENT TRANSN INC COM 86388A108 6 1,100 SH   DFND 2 0 1,100 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 897 117,369 SH   DFND 1 109,428 0 7,941
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 369 48,258 SH   DFND 2 0 0 48,258
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65,425 8,563,542 SH   DFND 43 0 0 8,563,542
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,009 1,048,283 SH   DFND 43, 01 0 0 1,048,283
SUMMIT FINANCIAL GROUP INC COM 86606G101 144 5,232 SH   DFND 1 4,088 1,144 0
SUMMIT MATLS INC CL A 86614U100 280 11,769 SH   DFND 1 1,176 10,593 0
SUMMIT MATLS INC CL A 86614U100 10,691 449,405 SH   DFND 2 0 33,534 415,871
SUMMIT MATLS INC CL A 86614U100 14,223 597,856 SH   DFND 43 0 0 597,856
SUMMIT MATLS INC CL A 86614U100 59 2,501 SH   DFND 43, 01 0 0 2,501
SUN BANCORP INC COM NEW 86663B201 45 1,743 SH   DFND 1 269 1,474 0
SUN BANCORP INC COM NEW 86663B201 61 2,361 SH   DFND 2 0 0 2,361
SUNCOKE ENERGY INC COM 86722A103 339 29,876 SH   DFND 1 1,866 28,010 0
SUNCOKE ENERGY INC COM 86722A103 174 15,340 SH   DFND 2 0 14,167 1,173
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 231 11,984 SH   DFND 1 11,984 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 201 10,430 SH   DFND 2 0 0 10,430
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 1 SH   DFND 2 0 1 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 71,330 2,969,591 SH   DFND 1 459,847 2,493,918 15,826
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 92,373 3,845,662 SH   DFND 2 0 213,700 3,631,962
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3 3,000 PRN   DFND 43 0 0 3,000
SUNPOWER CORP DBCV 0.87 867652AJ8 117 179,000 PRN   DFND 2 0 179,000 0
SUNOCO LP COM U REP 86765K109 2,024 75,286 SH   DFND 1 75,286 0 0
SUNOCO LP COM U REP 86765K109 25,295 940,691 SH   DFND 2 0 155 940,536
SUNOPTA INC COM 8676EP108 15 2,155 SH   DFND 2 0 1,965 190
SUNRUN INC COM 86771W105 94 17,789 SH   DFND 1 9,100 8,689 0
SUNRUN INC COM 86771W105 482 90,841 SH   DFND 2 0 1,283 89,558
SUNSHINE HEART INC COM 86782U106 1 3,642 SH   DFND 2 0 712 2,930
SUPER MICRO COMPUTER INC COM 86800U104 485 17,305 SH   DFND 1 832 16,473 0
SUPER MICRO COMPUTER INC COM 86800U104 388 13,831 SH   DFND 2 0 13,327 504
SUPER MICRO COMPUTER INC COM 86800U104 50 1,779 SH   DFND 43 0 0 1,779
SURGERY PARTNERS INC COM 86881A100 44 2,757 SH   DFND 1 200 2,557 0
SURGERY PARTNERS INC COM 86881A100 1,670 105,335 SH   DFND 2 0 2,598 102,737
SURGERY PARTNERS INC COM 86881A100 703 44,373 SH   DFND 43 0 0 44,373
SURGICAL CARE AFFILIATES INC COM 86881L106 1,051 22,718 SH   DFND 1 10,718 12,000 0
SURGICAL CARE AFFILIATES INC COM 86881L106 9,965 215,372 SH   DFND 2 0 8,840 206,532
SURGICAL CARE AFFILIATES INC COM 86881L106 12,788 276,372 SH   DFND 43 0 0 276,372
SURGICAL CARE AFFILIATES INC COM 86881L106 887 19,176 SH   DFND 43, 01 0 0 19,176
SUTHERLAND ASSET MGMT CORP M COM 86933G105 75 5,570 SH   DFND 2 0 0 5,570
SWIFT TRANSN CO CL A 87074U101 360 14,781 SH   DFND 1 4,514 10,267 0
SWIFT TRANSN CO CL A 87074U101 12,614 517,814 SH   DFND 2 0 18,294 499,520
SWIFT TRANSN CO CL A 87074U101 15,210 624,402 SH   DFND 43 0 0 624,402
SWIFT TRANSN CO CL A 87074U101 460 18,887 SH   DFND 43, 01 0 0 18,887
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,127 29,413 SH   DFND 1 11,170 18,243 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 694 18,128 SH   DFND 2 0 16,221 1,907
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,567 93,134 SH   DFND 43 0 0 93,134
SYNAPTICS INC COM 87157D109 3,646 68,042 SH   DFND 1 57,276 10,531 235
SYNAPTICS INC COM 87157D109 413 7,708 SH   DFND 2 0 6,476 1,232
SYNAPTICS INC COM 87157D109 2 30 SH   DFND 28 30 0 0
SYNAPTICS INC COM 87157D109 5,158 96,276 SH   DFND 43 0 0 96,276
SYNAPTICS INC COM 87157D109 1,404 26,199 SH   DFND 43, 01 0 0 26,199
SYNGENTA AG SPONSORED 87160A100 3,561 45,050 SH   DFND 1 6,335 0 38,715
SYNGENTA AG SPONSORED 87160A100 15,020 190,007 SH   DFND 2 0 161,482 28,525
SYNGENTA AG SPONSORED 87160A100 2,767 35,000 SH   DFND 6 0 35,000 0
SYNGENTA AG SPONSORED 87160A100 52 663 SH   DFND 28 0 0 663
SYNGENTA AG SPONSORED ADR 87160A100 6,694 84,676 SH   DFND 43 0 0 84,676
SYNGENTA AG SPONSORED ADR 87160A100 509 6,433 SH   DFND 43, 01 0 0 6,433
SYNOVUS FINL CORP COM NEW 87161C501 1,438 35,006 SH   DFND 1 11,281 23,410 315
SYNOVUS FINL CORP COM NEW 87161C501 7,393 179,954 SH   DFND 2 0 144,288 35,666
SYNOVUS FINL CORP COM NEW 87161C501 7,417 180,542 SH   DFND 43 0 0 180,542
SYNOVUS FINL CORP COM NEW 87161C501 1,159 28,204 SH   DFND 43, 01 0 0 28,204
SYNTEL INC COM 87162H103 88 4,436 SH   DFND 1 0 4,436 0
SYNTEL INC COM 87162H103 16,051 811,061 SH   DFND 2 0 810,614 447
SYNTEL INC COM 87162H103 127 6,421 SH   DFND 6 0 6,421 0
SYNNEX CORP COM 87162W100 1,426 11,782 SH   DFND 1 2,431 9,348 3
SYNNEX CORP COM 87162W100 14,863 122,818 SH   DFND 2 0 100,803 22,015
SYNUTRA INTL INC COM 87164C102 18 3,416 SH   DFND 1 519 2,897 0
SYNUTRA INTL INC COM 87164C102 0 2 SH   DFND 2 0 2 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 647 SH   DFND 1 0 647 0
SYNERGY RES CORP COM 87164P103 1,043 117,047 SH   DFND 1 31,682 85,365 0
SYNERGY RES CORP COM 87164P103 25 2,861 SH   DFND 2 0 976 1,885
SYNERGY RES CORP COM 87164P103 10,308 1,156,863 SH   DFND 43 0 0 1,156,863
SYNERGY RES CORP COM 87164P103 2,251 252,602 SH   DFND 43, 01 0 0 252,602
SYNTHETIC BIOLOGICS INC COM 87164U102 12 15,414 SH   DFND 1 2,000 13,414 0
SYNTHETIC BIOLOGICS INC COM 87164U102 10 13,370 SH   DFND 2 0 0 13,370
SYNCHRONY FINL COM 87165B103 104,217 2,873,379 SH   DFND 1 136,806 2,734,913 1,660
SYNCHRONY FINL OPTIONS 87165B103 7,472 206,000 SH Call DFND 2 0 206,000 0
SYNCHRONY FINL COM 87165B103 32,933 907,998 SH   DFND 2 0 207,713 700,285
SYNCHRONY FINL COM 87165B103 0 2 SH   DFND 6 0 2 0
SYNCHRONY FINL COM 87165B103 29 788 SH   DFND 28 788 0 0
SYNCHRONY FINL COM 87165B103 70,081 1,932,195 SH   DFND 43 0 0 1,932,195
SYNCHRONY FINL COM 87165B103 6,831 188,335 SH   DFND 43, 01 0 0 188,335
SYSOREX GLOBAL COM NEW 87184N203 5 20,000 SH   DFND 1 20,000 0 0
SYSOREX GLOBAL COM NEW 87184N203 1 4,212 SH   DFND 2 0 4,212 0
SYROS PHARMACEUTICALS INC COM 87184Q107 8 639 SH   DFND 1 0 639 0
TC PIPELINES LP UT COM LTD 87233Q108 4,649 79,012 SH   DFND 1 56,798 21,214 1,000
TC PIPELINES LP UT COM LTD 87233Q108 7,897 134,219 SH   DFND 2 0 176 134,043
TD AMERITRADE HLDG CORP COM 87236Y108 2,154 49,411 SH   DFND 1 13,609 35,759 43
TD AMERITRADE HLDG CORP COM 87236Y108 15,263 350,059 SH   DFND 2 0 140,578 209,481
TD AMERITRADE HLDG CORP COM 87236Y108 12,538 287,563 SH   DFND 43 0 0 287,563
TD AMERITRADE HLDG CORP COM 87236Y108 12,900 295,876 SH   DFND 43, 01 0 0 295,876
TCP CAP CORP COM 87238Q103 560 33,124 SH   DFND 2 0 0 33,124
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 1 1,000 PRN   DFND 43 0 0 1,000
TFS FINL CORP COM 87240R107 78 4,078 SH   DFND 1 2,398 1,560 120
TFS FINL CORP COM 87240R107 1,216 63,863 SH   DFND 2 0 58,423 5,440
TICC CAPITAL CORP COM 87244T109 661 100,000 SH   DFND 1 100,000 0 0
TICC CAPITAL CORP COM 87244T109 48 7,320 SH   DFND 2 0 7 7,313
TRI POINTE GROUP INC COM 87265H109 881 76,744 SH   DFND 1 30,666 44,302 1,776
TRI POINTE GROUP INC COM 87265H109 48 4,189 SH   DFND 2 0 1,814 2,375
TRI POINTE GROUP INC COM 87265H109 8,399 731,658 SH   DFND 43 0 0 731,658
TRI POINTE GROUP INC COM 87265H109 1,467 127,745 SH   DFND 43, 01 0 0 127,745
TPG SPECIALTY LENDING INC COM 87265K102 15 809 SH   DFND 1 809 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,886 208,021 SH   DFND 2 0 21,557 186,464
TPI COMPOSITES INC COM 87266J104 1 58 SH   DFND 2 0 58 0
TTM TECHNOLOGIES INC COM 87305R109 484 35,485 SH   DFND 1 375 35,110 0
TTM TECHNOLOGIES INC COM 87305R109 643 47,212 SH   DFND 2 0 47,189 23
TABLEAU SOFTWARE INC CL A 87336U105 327 7,748 SH   DFND 1 588 7,160 0
TABLEAU SOFTWARE INC CL A 87336U105 2,333 55,343 SH   DFND 2 0 3,825 51,518
TABLEAU SOFTWARE INC CL A 87336U105 1,792 42,519 SH   DFND 43 0 0 42,519
TABLEAU SOFTWARE INC CL A 87336U105 1,881 44,638 SH   DFND 43, 01 0 0 44,638
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 573 SH   DFND 1 0 573 0
TAILORED BRANDS INC COM 87403A107 635 24,849 SH   DFND 1 3,510 21,239 100
TAILORED BRANDS INC COM 87403A107 189 7,399 SH   DFND 2 0 5,462 1,937
TAILORED BRANDS INC COM 87403A107 2,809 109,938 SH   DFND 43 0 0 109,938
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 2,890 1,263,000 PRN   DFND 2 0 1,261,000 2,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 5 2,000 PRN   DFND 43 0 0 2,000
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 2 0 1 0
TANGOE INC COM 87582Y108 181 22,984 SH   DFND 1 12,000 10,736 248
TANGOE INC COM 87582Y108 61 7,784 SH   DFND 2 0 6,950 834
TANZANIAN ROYALTY EXPL CORP COM 87600U104 25 50,000 SH   DFND 1 0 0 50,000
TARGA RES CORP COM 87612G101 6,246 111,394 SH   DFND 1 95,984 15,410 0
TARGA RES CORP COM 87612G101 98,435 1,755,580 SH   DFND 2 0 46,361 1,709,219
TARGA RES CORP COM 87612G101 949 16,920 SH   DFND 43 0 0 16,920
TARGA RES CORP COM 87612G101 681 12,149 SH   DFND 43, 01 0 0 12,149
TASER INTL INC COM 87651B104 1,117 46,081 SH   DFND 1 22,452 22,766 863
TASER INTL INC COM 87651B104 557 22,982 SH   DFND 2 0 16,462 6,520
TAYLOR MORRISON HOME CORP CL A 87724P106 93 4,820 SH   DFND 1 644 4,176 0
TAYLOR MORRISON HOME CORP CL A 87724P106 314 16,324 SH   DFND 2 0 16,221 103
TAYLOR MORRISON HOME CORP CL A 87724P106 2,530 131,378 SH   DFND 43 0 0 131,378
TEAM HEALTH HOLDINGS INC COM 87817A107 412 9,492 SH   DFND 1 166 9,326 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,250 51,788 SH   DFND 2 0 391 51,397
TEAM HEALTH HOLDINGS INC COM 87817A107 1,768 40,680 SH   DFND 43 0 0 40,680
TECHTARGET INC COM 87874R100 30 3,506 SH   DFND 1 1,339 2,167 0
TEGNA INC COM 87901J105 3,281 153,379 SH   DFND 1 118,607 34,505 267
TEGNA INC COM 87901J105 3,372 157,648 SH   DFND 2 0 31,624 126,024
TEGNA INC COM 87901J105 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 3,925 183,483 SH   DFND 43 0 0 183,483
TEGNA INC COM 87901J105 184 8,590 SH   DFND 43, 01 0 0 8,590
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 682 32,270 SH   DFND 1 32,270 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,004 47,516 SH   DFND 2 0 0 47,516
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 218 12,824 SH   DFND 1 12,824 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 382 22,510 SH   DFND 2 0 0 22,510
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 20 1,575 SH   DFND 1 1,575 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 2,904 226,199 SH   DFND 2 0 0 226,199
TELADOC INC COM 87918A105 90 5,460 SH   DFND 1 2,609 2,851 0
TELADOC INC COM 87918A105 157 9,521 SH   DFND 43 0 0 9,521
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 4,802 540,114 SH   DFND 1 14,742 0 525,372
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 983 110,560 SH   DFND 2 0 0 110,560
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 65 7,272 SH   DFND 28 0 0 7,272
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,520 395,983 SH   DFND 43 0 0 395,983
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 84 11,541 SH   DFND 1 10,390 0 1,151
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 1 111 SH   DFND 2 0 0 111
TELEFLEX INC NOTE 3.87 879369AA4 13 5,000 PRN   DFND 2 0 0 5,000
TELEFONICA BRASIL SA SPONSORED 87936R106 195 14,601 SH   DFND 1 13,995 0 606
TELEFONICA BRASIL SA SPONSORED 87936R106 17,277 1,291,262 SH   DFND 2 0 1,195,411 95,851
TELEFONICA BRASIL SA SPONSORED 87936R106 111 8,308 SH   DFND 6 0 8,308 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,979 372,115 SH   DFND 43 0 0 372,115
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,645 122,915 SH   DFND 43, 01 0 0 122,915
TELIGENT INC NEW COM 87960W104 38 5,688 SH   DFND 1 0 5,688 0
TELIGENT INC NEW COM 87960W104 37 5,600 SH   DFND 2 0 1,680 3,920
TELIGENT INC NEW COM 87960W104 17 2,497 SH   DFND 43 0 0 2,497
TELIGENT INC NEW COM 87960W104 148 22,380 SH   DFND 43, 01 0 0 22,380
TELUS CORP COM 87971M103 11,639 365,439 SH   DFND 1 16,524 0 348,915
TELUS CORP COM 87971M103 12,667 397,722 SH   DFND 2 0 91,305 306,417
TELUS CORP COM 87971M103 4,171 130,955 SH   DFND 5 130,955 0 0
TELUS CORP COM 87971M103 3,361 105,521 SH   DFND 6 0 105,521 0
TELUS CORP COM 87971M103 184 5,790 SH   DFND 28 0 0 5,790
TELUS CORP COM 87971M103 19,229 603,731 SH   DFND 43 0 0 603,731
TELUS CORP COM 87971M103 500 15,685 SH   DFND 43, 01 0 0 15,685
TEMPLETON DRAGON FD INC COM 88018T101 5 329 SH   DFND 1 329 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,114 68,025 SH   DFND 2 0 0 68,025
TEMPUR SEALY INTL INC COM 88023U101 1,657 24,262 SH   DFND 1 8,641 15,182 439
TEMPUR SEALY INTL INC COM 88023U101 32,085 469,907 SH   DFND 2 1,735 21,796 446,376
TEMPUR SEALY INTL INC COM 88023U101 46,843 686,038 SH   DFND 43 0 0 686,038
TENARIS S A SPONSORED 88031M109 175 4,904 SH   DFND 1 4,904 0 0
TENARIS S A SPONSORED 88031M109 190 5,334 SH   DFND 2 0 336 4,998
TENARIS S A SPONSORED ADR 88031M109 6,025 168,725 SH   DFND 43 0 0 168,725
TENARIS S A SPONSORED ADR 88031M109 27 759 SH   DFND 43, 01 0 0 759
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 1,849 124,605 SH   DFND 1 39,865 84,740 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,493 302,745 SH   DFND 2 0 93,012 209,733
TENET HEALTHCARE CORP COM NEW 88033G407 384 25,889 SH   DFND 6 0 25,889 0
TENET HEALTHCARE CORP COM NEW 88033G407 23 1,580 SH   DFND 28 1,580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,750 117,915 SH   DFND 43 0 0 117,915
TERADATA CORP DEL COM 88076W103 2,331 85,790 SH   DFND 1 19,083 65,954 753
TERADATA CORP DEL COM 88076W103 5,494 202,206 SH   DFND 2 0 47,904 154,302
TERADATA CORP DEL COM 88076W103 1 25 SH   DFND 6 0 25 0
TERADATA CORP DEL COM 88076W103 8,354 307,459 SH   DFND 43 0 0 307,459
TERADATA CORP DEL COM 88076W103 2,416 88,925 SH   DFND 43, 01 0 0 88,925
TERRAFORM GLOBAL INC CL A 88104M101 53 13,400 SH   DFND 1 844 12,556 0
TERRAFORM GLOBAL INC CL A 88104M101 161 40,694 SH   DFND 2 0 5,366 35,328
TERRAFORM GLOBAL INC CL A 88104M101 60 15,116 SH   DFND 6 0 15,116 0
TERRAFORM PWR INC CL A COM 88104R100 162 12,659 SH   DFND 1 642 12,017 0
TERRAFORM PWR INC CL A COM 88104R100 895 69,833 SH   DFND 2 0 1,859 67,974
TERRAFORM PWR INC OPTIONS 88104R100 3,203 250,000 SH Put DFND 2 0 250,000 0
TERRAFORM PWR INC CL A COM 88104R100 312 24,344 SH   DFND 6 0 24,344 0
TERRAVIA HLDGS INC COM 88105A106 35 30,142 SH   DFND 1 19,350 10,792 0
TERRAVIA HLDGS INC COM 88105A106 2 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 34 1,041 SH   DFND 1 0 1,041 0
TERRITORIAL BANCORP INC COM 88145X108 5 140 SH   DFND 2 0 140 0
TERRENO RLTY CORP COM 88146M101 4,032 141,536 SH   DFND 1 141,531 5 0
TERRENO RLTY CORP COM 88146M101 338 11,872 SH   DFND 2 0 6,202 5,670
TERRENO RLTY CORP COM 88146M101 46 1,626 SH   DFND 43 0 0 1,626
TESCO CORP COM 88157K101 259 31,347 SH   DFND 1 11,155 20,192 0
TESCO CORP COM 88157K101 131 15,824 SH   DFND 2 0 15,324 500
TESLA MTRS INC COM 88160R101 22,730 106,369 SH   DFND 1 71,735 34,582 52
TESLA MTRS INC OPTIONS 88160R101 221,661 1,037,300 SH Put DFND 2 0 1,035,300 2,000
TESLA MTRS INC COM 88160R101 46,601 218,077 SH   DFND 2 0 186,518 31,559
TESLA MTRS INC OPTIONS 88160R101 76,309 357,100 SH Call DFND 2 0 357,100 0
TESLA MTRS INC OPTIONS 88160R101 705 3,300 SH Call DFND 6 0 3,300 0
TESLA MTRS INC COM 88160R101 3,023 14,147 SH   DFND 6 0 14,147 0
TESLA MTRS INC OPTIONS 88160R101 1,410 6,600 SH Put DFND 6 0 6,600 0
TESLA MTRS INC COM 88160R101 95 444 SH   DFND 28 444 0 0
TESLA MTRS INC COM 88160R101 7,314 34,226 SH   DFND 43 0 0 34,226
TESLA MTRS INC COM 88160R101 21 99 SH   DFND 43, 01 0 0 99
TESLA MTRS INC NOTE 0.25 88160RAB7 4 4,000 PRN   DFND 2 0 0 4,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4 4,000 PRN   DFND 43 0 0 4,000
TESLA MTRS INC NOTE 1.25 88160RAC5 4 5,000 PRN   DFND 2 0 0 5,000
TESORO LOGISTICS LP COM UNIT L 88160T107 25,117 494,337 SH   DFND 1 27,850 458,300 8,187
TESORO LOGISTICS LP COM UNIT L 88160T107 78,727 1,549,434 SH   DFND 2 0 914 1,548,520
TETRA TECHNOLOGIES INC DEL COM 88162F105 512 102,044 SH   DFND 1 55,335 46,709 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 219 43,567 SH   DFND 2 0 41,736 1,831
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,837 764,377 SH   DFND 43 0 0 764,377
TETRA TECH INC NEW COM 88162G103 1,336 30,958 SH   DFND 1 4,570 24,960 1,428
TETRA TECH INC NEW COM 88162G103 1,277 29,606 SH   DFND 2 0 22,457 7,149
TETRA TECH INC NEW COM 88162G103 4,025 93,287 SH   DFND 43 0 0 93,287
TETRA TECH INC NEW COM 88162G103 451 10,458 SH   DFND 43, 01 0 0 10,458
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 1,000 913,000 PRN   DFND 2 0 907,000 6,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,239 2,958,000 PRN   DFND 43 0 0 2,958,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 20 4,994 SH   DFND 1 0 4,994 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 28 6,974 SH   DFND 2 0 2,174 4,800
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 24 1,300 SH   DFND 1 1,300 0 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 1,497 80,000 SH Put DFND 1 0 80,000 0
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 534 28,528 SH   DFND 2 0 28,528 0
TESSERA HLDG CORP COM 88166T101 1,353 30,605 SH   DFND 1 9,248 21,257 100
TESSERA HLDG CORP COM 88166T101 21,559 487,762 SH   DFND 2 0 18,976 468,786
TESSERA HLDG CORP COM 88166T101 20,316 459,634 SH   DFND 43 0 0 459,634
TESSERA HLDG CORP COM 88166T101 630 14,261 SH   DFND 43, 01 0 0 14,261
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,837 23,431 SH   DFND 1 2,394 20,512 525
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,328 182,757 SH   DFND 2 0 112,068 70,689
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,952 152,450 SH   DFND 43 0 0 152,450
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,567 32,740 SH   DFND 43, 01 0 0 32,740
TG THERAPEUTICS INC COM 88322Q108 53 11,331 SH   DFND 1 6,271 5,060 0
TG THERAPEUTICS INC COM 88322Q108 6 1,350 SH   DFND 2 0 0 1,350
THE ONE GROUP HOSPITALITY IN COM 88338K103 44 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 119 20,622 SH   DFND 1 0 20,622 0
THERAPEUTICSMD INC COM 88338N107 392 67,855 SH   DFND 2 0 58,232 9,623
THERAVANCE INC NOTE 2.12 88338TAB0 4,276 5,045,000 PRN   DFND 2 0 5,045,000 0
THE TRADE DESK INC COM CL A 88339J105 21 746 SH   DFND 1 0 746 0
THE TRADE DESK INC COM CL A 88339J105 171 6,198 SH   DFND 2 0 5,498 700
THERMON GROUP HLDGS INC COM 88362T103 115 6,039 SH   DFND 1 1,645 4,394 0
THERMON GROUP HLDGS INC COM 88362T103 5 278 SH   DFND 2 0 2 276
THERMON GROUP HLDGS INC COM 88362T103 3,977 208,342 SH   DFND 43 0 0 208,342
THERMON GROUP HLDGS INC COM 88362T103 44 2,314 SH   DFND 43, 01 0 0 2,314
3-D SYS CORP DEL COM NEW 88554D205 527 39,675 SH   DFND 1 6,096 32,211 1,368
3-D SYS CORP DEL COM NEW 88554D205 6,567 494,121 SH   DFND 2 0 11,802 482,319
3-D SYS CORP DEL COM NEW 88554D205 57 4,311 SH   DFND 6 0 4,311 0
3M CO COM 88579Y101 723,939 4,054,092 SH   DFND 1 3,522,898 249,424 281,770
3M CO OPTIONS 88579Y101 131,356 735,600 SH Put DFND 2 0 735,600 0
3M CO OPTIONS 88579Y101 65,946 369,300 SH Call DFND 2 0 369,300 0
3M CO COM 88579Y101 669,186 3,747,470 SH   DFND 2 275 534,372 3,212,823
3M CO OPTIONS 88579Y101 1,929 10,800 SH Call DFND 6 0 10,800 0
3M CO COM 88579Y101 5,184 29,031 SH   DFND 6 0 29,031 0
3M CO COM 88579Y101 10,375 58,099 SH   DFND 28 54,906 0 3,193
3M CO COM 88579Y101 630,990 3,533,574 SH   DFND 43 0 0 3,533,574
3M CO COM 88579Y101 88,222 494,048 SH   DFND 43, 01 0 0 494,048
TIER REIT INC COM NEW 88650V208 8 458 SH   DFND 1 453 5 0
TIER REIT INC COM NEW 88650V208 589 33,867 SH   DFND 2 0 31,485 2,382
TIGENIX SPONSORED 88675R109 15 1,025 SH   DFND 2 0 0 1,025
TILE SHOP HLDGS INC COM 88677Q109 9,376 479,574 SH   DFND 1 465,251 14,323 0
TILE SHOP HLDGS INC COM 88677Q109 1 47 SH   DFND 2 0 47 0
TILE SHOP HLDGS INC COM 88677Q109 491 25,120 SH   DFND 43 0 0 25,120
TILE SHOP HLDGS INC COM 88677Q109 1,187 60,740 SH   DFND 43, 01 0 0 60,740
TIM PARTICIPACOES S A SPONSORED 88706P205 195 16,549 SH   DFND 1 16,549 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 10,629 900,753 SH   DFND 2 0 847,536 53,217
TIM PARTICIPACOES S A SPONSORED 88706P205 339 28,707 SH   DFND 6 0 28,707 0
TIMMINS GOLD CORP COM 88741P103 1 2,126 SH   DFND 2 0 2,126 0
TIPTREE FINL INC CL A 88822Q103 5 787 SH   DFND 1 0 787 0
TIPTREE FINL INC CL A 88822Q103 11 1,848 SH   DFND 2 0 1,848 0
TIPTREE FINL INC CL A 88822Q103 14,312 2,327,176 SH   DFND 20 0 2,327,176 0
TITAN INTL INC ILL COM 88830M102 640 57,109 SH   DFND 1 6,692 19,138 31,279
TITAN INTL INC ILL COM 88830M102 592 52,853 SH   DFND 2 0 15,893 36,960
TITAN MACHY INC COM 88830R101 35 2,435 SH   DFND 1 0 2,435 0
TITAN MACHY INC COM 88830R101 10 716 SH   DFND 2 0 2 714
TIVO CORP COM 88870P106 1,430 68,427 SH   DFND 1 2,012 66,200 215
TIVO CORP COM 88870P106 1,188 56,845 SH   DFND 2 0 39,763 17,082
TOKAI PHARMACEUTICALS INC COM 88907J107 1 1,361 SH   DFND 1 0 1,361 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 1,157 SH   DFND 2 0 1,157 0
TOLL BROS FIN CORP NOTE 0.50 88947EAM2 984 1,000,000 PRN   DFND 2 0 1,000,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,109 2,144,000 PRN   DFND 43 0 0 2,144,000
TOPBUILD CORP COM 89055F103 1,160 32,580 SH   DFND 1 15,852 16,640 88
TOPBUILD CORP COM 89055F103 1,160 32,571 SH   DFND 2 0 26,116 6,455
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 6 0 1 0
TOPBUILD CORP COM 89055F103 0 2 SH   DFND 43 0 0 2
TOPBUILD CORP COM 89055F103 1 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 9 7,500 SH   DFND 2 0 0 7,500
TORONTO DOMINION BK ONT NOTE 3.62 891160MJ9 152 156,000 PRN   DFND 1 156,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,556 148,444 SH   DFND 1 148,020 0 424
TORTOISE ENERGY INFRA CORP COM 89147L100 72,439 2,360,352 SH   DFND 2 1,900 0 2,358,452
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,070 48,264 SH   DFND 2 0 0 48,264
TORTOISE MLP FD INC COM 89148B101 371 19,450 SH   DFND 1 19,450 0 0
TORTOISE MLP FD INC COM 89148B101 8,609 451,229 SH   DFND 2 0 0 451,229
TORTOISE PIPELINE & ENERGY F COM 89148H108 91 4,200 SH   DFND 1 4,200 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 353 16,380 SH   DFND 2 0 0 16,380
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,331 201,904 SH   DFND 2 0 0 201,904
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 205 SH   DFND 2 0 5 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,531 46,045 SH   DFND 1 38,365 7,680 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,282 68,625 SH   DFND 2 0 1,188 67,437
TOWNEBANK PORTSMOUTH VA COM 89214P109 162 4,866 SH   DFND 43 0 0 4,866
TRACON PHARMACEUTICALS INC COM 89237H100 25 5,000 SH   DFND 1 5,000 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 1 SH   DFND 2 0 1 0
TRANSALTA CORP COM 89346D107 25 4,456 SH   DFND 1 4,456 0 0
TRANSALTA CORP COM 89346D107 328 59,554 SH   DFND 2 0 59,054 500
TRANSALTA CORP COM 89346D107 7,250 1,318,119 SH   DFND 5 1,318,119 0 0
TRANSALTA CORP COM 89346D107 1 199 SH   DFND 6 0 199 0
TRANSCANADA CORP COM 89353D107 832 18,428 SH   DFND 1 16,827 0 1,601
TRANSCANADA CORP OPTIONS 89353D107 1,084 24,000 SH Call DFND 2 0 24,000 0
TRANSCANADA CORP COM 89353D107 19,412 429,953 SH   DFND 2 0 73,762 356,191
TRANSCANADA CORP COM 89353D107 9,816 217,416 SH   DFND 5 217,416 0 0
TRANSCANADA CORP COM 89353D107 3,052 67,588 SH   DFND 6 0 67,588 0
TRANSCANADA CORP COM 89353D107 649 14,383 SH   DFND 43 0 0 14,383
TRANSGENOMIC INC COM NEW 89365K305 0 417 SH   DFND 2 0 1 416
TRANSENTERIX INC COM NEW 89366M201 23 17,561 SH   DFND 1 8,000 9,561 0
TRANSENTERIX INC COM NEW 89366M201 0 8 SH   DFND 2 0 0 8
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 2,192 49,513 SH   DFND 1 49,513 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 10,483 236,795 SH   DFND 2 0 0 236,795
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 673 SH   DFND 43 0 0 673
TRANSUNION COM 89400J107 609 19,679 SH   DFND 1 18 19,661 0
TRANSUNION COM 89400J107 1,688 54,570 SH   DFND 2 0 37,111 17,459
TRANSUNION COM 89400J107 8,663 280,099 SH   DFND 43 0 0 280,099
TRANSUNION COM 89400J107 389 12,579 SH   DFND 43, 01 0 0 12,579
TRAVELZOO INC COM NEW 89421Q205 1 102 SH   DFND 2 0 2 100
TREEHOUSE FOODS INC COM 89469A104 2,313 32,043 SH   DFND 1 14,969 12,544 4,530
TREEHOUSE FOODS INC COM 89469A104 3,720 51,535 SH   DFND 2 0 29,793 21,742
TREEHOUSE FOODS INC COM 89469A104 14,524 201,191 SH   DFND 43 0 0 201,191
TREEHOUSE FOODS INC COM 89469A104 1,361 18,849 SH   DFND 43, 01 0 0 18,849
TREMOR VIDEO INC COM 89484Q100 167 67,119 SH   DFND 2 0 67,119 0
TREX CO INC COM 89531P105 1,377 21,378 SH   DFND 1 8,558 12,820 0
TREX CO INC COM 89531P105 133 2,068 SH   DFND 2 0 1,851 217
TREX CO INC COM 89531P105 9,360 145,338 SH   DFND 43 0 0 145,338
TREX CO INC COM 89531P105 453 7,030 SH   DFND 43, 01 0 0 7,030
TRIANGLE PETE CORP COM NEW 89600B201 2 8,000 SH   DFND 1 8,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 5,000 SH   DFND 2 0 0 5,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 89 15,800 SH   DFND 2 0 15,800 0
TRILOGY METALS INC NEW COM 89621C105 2 4,000 SH   DFND 1 4,000 0 0
TRILOGY METALS INC NEW COM 89621C105 2 3,534 SH   DFND 2 0 3,500 34
TRINITY INDS INC NOTE 3.87 896522AF6 1,457 1,139,000 PRN   DFND 2 0 1,123,000 16,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3 2,000 PRN   DFND 43 0 0 2,000
TRINITY PL HLDGS INC COM 89656D101 25 2,661 SH   DFND 1 0 2,661 0
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRISTATE CAP HLDGS INC COM 89678F100 94 4,269 SH   DFND 1 1,255 3,014 0
TRISTATE CAP HLDGS INC COM 89678F100 18 804 SH   DFND 2 0 804 0
TRIVAGO N V SPON ADS A 89686D105 414 35,238 SH   DFND 2 0 8,398 26,840
TRONC INC COM 89703P107 51 3,664 SH   DFND 1 0 3,664 0
TRONC INC COM 89703P107 1 106 SH   DFND 2 0 105 1
TRUECAR INC COM 89785L107 222 17,720 SH   DFND 1 10,254 7,466 0
TRUECAR INC OPTIONS 89785L107 1,875 150,000 SH Call DFND 2 0 150,000 0
TRUECAR INC COM 89785L107 1,742 139,370 SH   DFND 2 0 137,706 1,664
TRUEBLUE INC COM 89785X101 479 19,427 SH   DFND 1 911 18,455 61
TRUEBLUE INC COM 89785X101 764 30,977 SH   DFND 2 0 23,908 7,069
TRUEBLUE INC COM 89785X101 1,985 80,517 SH   DFND 43 0 0 80,517
TRUEBLUE INC COM 89785X101 1,822 73,923 SH   DFND 43, 01 0 0 73,923
T2 BIOSYSTEMS INC COM 89853L104 42 7,934 SH   DFND 1 5,927 2,007 0
T2 BIOSYSTEMS INC COM 89853L104 4 682 SH   DFND 2 0 282 400
TUNIU CORP SPONSORED 89977P106 3 388 SH   DFND 1 388 0 0
TUNIU CORP SPONSORED 89977P106 0 8 SH   DFND 2 0 8 0
TURNING PT BRANDS INC COM 90041L105 10 819 SH   DFND 1 0 819 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,304 1,116,395 SH   DFND 1 518,341 586,452 11,602
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,804 1,169,899 SH   DFND 2 0 238,460 931,439
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 36,376 1,297,300 SH Put DFND 2 0 1,297,300 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 6,539 233,200 SH Call DFND 2 0 233,200 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 111 3,959 SH   DFND 6 0 3,959 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 167 5,952 SH   DFND 28 2,552 0 3,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 47,299 1,686,840 SH   DFND 43 0 0 1,686,840
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,843 65,734 SH   DFND 43, 01 0 0 65,734
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,167 446,492 SH   DFND 1 206,745 206,247 33,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,446 1,117,291 SH   DFND 2 0 148,712 968,579
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 3 SH   DFND 6 0 3 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 691 25,362 SH   DFND 43 0 0 25,362
22ND CENTY GROUP INC COM 90137F103 16 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 33 30,000 SH   DFND 2 0 0 30,000
21VIANET GROUP INC SPONSORED 90138A103 8 1,197 SH   DFND 1 1,197 0 0
21VIANET GROUP INC SPONSORED 90138A103 23 3,344 SH   DFND 2 0 3,344 0
TWILIO INC CL A 90138F102 195 6,754 SH   DFND 1 4,640 2,114 0
TWILIO INC OPTIONS 90138F102 1,443 50,000 SH Put DFND 2 0 50,000 0
TWILIO INC OPTIONS 90138F102 433 15,000 SH Call DFND 2 0 15,000 0
TWILIO INC CL A 90138F102 1,785 61,886 SH   DFND 2 0 54,976 6,910
TWILIO INC CL A 90138F102 7,489 259,567 SH   DFND 6 0 259,567 0
TWITTER INC OPTIONS 90184L102 652 40,000 SH Put DFND 1 0 40,000 0
TWITTER INC COM 90184L102 2,557 156,879 SH   DFND 1 75,095 81,518 266
TWITTER INC OPTIONS 90184L102 82 5,000 SH Call DFND 1 5,000 0 0
TWITTER INC OPTIONS 90184L102 14,437 885,700 SH Put DFND 2 0 885,700 0
TWITTER INC OPTIONS 90184L102 46,566 2,856,800 SH Call DFND 2 0 2,855,800 1,000
TWITTER INC COM 90184L102 21,696 1,331,043 SH   DFND 2 0 608,332 722,711
TWITTER INC OPTIONS 90184L102 1,630 100,000 SH Call DFND 6 0 100,000 0
TWITTER INC OPTIONS 90184L102 1,630 100,000 SH Put DFND 6 0 100,000 0
TWITTER INC COM 90184L102 2,401 147,271 SH   DFND 6 0 147,271 0
TWITTER INC COM 90184L102 30,637 1,879,548 SH   DFND 43 0 0 1,879,548
TWITTER INC COM 90184L102 1,020 62,596 SH   DFND 43, 01 0 0 62,596
TWITTER INC NOTE 0.25 90184LAB8 11 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.25 90184LAB8 18,879 20,191,000 PRN   DFND 2 0 20,189,000 2,000
TWO HBRS INVT CORP COM 90187B101 278 31,834 SH   DFND 1 29,129 0 2,705
TWO HBRS INVT CORP COM 90187B101 5,527 633,869 SH   DFND 2 0 318,000 315,869
TWO HBRS INVT CORP COM 90187B101 179 20,568 SH   DFND 43 0 0 20,568
TWO RIV BANCORP COM 90207C105 95 6,389 SH   DFND 1 6,389 0 0
TWO RIV BANCORP COM 90207C105 68 4,544 SH   DFND 2 0 1 4,543
2U INC COM 90214J101 310 10,275 SH   DFND 1 5,180 5,039 56
2U INC COM 90214J101 1,083 35,926 SH   DFND 2 0 35,926 0
2U INC COM 90214J101 1,295 42,955 SH   DFND 43 0 0 42,955
2U INC COM 90214J101 988 32,767 SH   DFND 43, 01 0 0 32,767
UCP INC CL A 90265Y106 13 1,111 SH   DFND 1 0 1,111 0
UCP INC CL A 90265Y106 127 10,565 SH   DFND 2 0 10,565 0
UBS AG NOTE 90270KAW9 12 11,000 PRN   DFND 2 0 0 11,000
UBS AG LONDON BRH FI ENHAN E 90274D234 24 205 SH   DFND 1 205 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 728 42,076 SH   DFND 1 0 42,076 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 10 560 SH   DFND 2 0 0 560
USANA HEALTH SCIENCES INC COM 90328M107 87 1,428 SH   DFND 1 0 1,428 0
USANA HEALTH SCIENCES INC COM 90328M107 431 7,041 SH   DFND 2 0 0 7,041
USA TECHNOLOGIES INC COM NO PAR 90328S500 21 4,926 SH   DFND 1 0 4,926 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5 1,149 SH   DFND 2 0 149 1,000
U S CONCRETE INC COM NEW 90333L201 451 6,888 SH   DFND 1 682 6,206 0
U S CONCRETE INC COM NEW 90333L201 2,006 30,630 SH   DFND 2 0 4,467 26,163
U S CONCRETE INC COM NEW 90333L201 2,851 43,523 SH   DFND 43 0 0 43,523
U S CONCRETE INC COM NEW 90333L201 424 6,469 SH   DFND 43, 01 0 0 6,469
U S PHYSICAL THERAPY INC COM 90337L108 428 6,102 SH   DFND 1 705 5,397 0
U S PHYSICAL THERAPY INC COM 90337L108 297 4,235 SH   DFND 2 0 3,976 259
U S PHYSICAL THERAPY INC COM 90337L108 747 10,642 SH   DFND 43 0 0 10,642
U S PHYSICAL THERAPY INC COM 90337L108 1,077 15,344 SH   DFND 43, 01 0 0 15,344
U S GEOTHERMAL INC COM NEW 90338S201 1 170 SH   DFND 2 0 170 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2,000 SH   DFND 2 0 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 587 10,164 SH   DFND 1 6,598 3,566 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 1,890 32,700 SH Put DFND 2 0 32,700 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 977 16,900 SH Call DFND 2 0 16,900 0
UBIQUITI NETWORKS INC COM 90347A100 1,592 27,536 SH   DFND 2 0 17,790 9,746
UBIQUITI NETWORKS INC COM 90347A100 2,690 46,532 SH   DFND 43 0 0 46,532
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,670 45,776 SH   DFND 1 19,460 22,915 3,401
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,970 35,185 SH   DFND 2 0 14,949 20,236
ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 714 2,800 SH Call DFND 6 0 2,800 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 34 133 SH   DFND 28 126 0 7
ULTA SALON COSMETCS & FRAG I COM 90384S303 52,863 207,353 SH   DFND 43 0 0 207,353
ULTA SALON COSMETCS & FRAG I COM 90384S303 27,964 109,687 SH   DFND 43, 01 0 0 109,687
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,617 52,738 SH   DFND 1 44,218 8,325 195
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,812 15,420 SH   DFND 2 0 12,164 3,256
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 22 SH   DFND 28 22 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,938 98,370 SH   DFND 43 0 0 98,370
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,509 13,761 SH   DFND 43, 01 0 0 13,761
ULTRA CLEAN HLDGS INC COM 90385V107 55 5,684 SH   DFND 1 1,275 4,409 0
ULTRA CLEAN HLDGS INC COM 90385V107 696 71,799 SH   DFND 2 0 71,299 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,109 15,778 SH   DFND 1 10,828 4,950 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 265 3,775 SH   DFND 2 0 1,972 1,803
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,721 24,473 SH   DFND 43 0 0 24,473
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31 434 SH   DFND 43, 01 0 0 434
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 136 6,572 SH   DFND 1 6,572 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 101 4,865 SH   DFND 2 0 4,865 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 49 2,343 SH   DFND 6 0 2,343 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,754 84,580 SH   DFND 43 0 0 84,580
UNION BANKSHARES CORP NEW COM 90539J109 1,284 35,933 SH   DFND 1 29,973 5,960 0
UNION BANKSHARES CORP NEW COM 90539J109 4,265 119,345 SH   DFND 2 0 113,299 6,046
UNIQUE FABRICATING INC COM 90915J103 13 907 SH   DFND 1 0 907 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,164 73,060 SH   DFND 1 42,282 30,778 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,440 251,170 SH   DFND 2 0 236,919 14,251
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,951 167,142 SH   DFND 43 0 0 167,142
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,429 149,525 SH   DFND 43, 01 0 0 149,525
UNITED CMNTY BANCORP IND COM 90984R101 8 484 SH   DFND 2 0 484 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,964 167,560 SH   DFND 1 167,560 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 117 10,000 SH Call DFND 1 10,000 0 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 20,802 1,774,900 SH Call DFND 2 0 1,774,900 0
UNITED STATES OIL FUND LP UNITS 91232N108 42,992 3,668,226 SH   DFND 2 0 2,812,937 855,289
UNITED STATES OIL FUND LP OPTIONS 91232N108 7,501 640,000 SH Put DFND 2 0 640,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 33 2,796 SH   DFND 6 0 2,796 0
UNITED STS 12 MONTH OIL FD L UNIT BEN I 91288V103 6,018 295,000 SH   DFND 2 0 295,000 0
UNITED STS 12 MONTH NAT GAS UNIT BEN I 91288X109 2,689 230,000 SH   DFND 2 0 230,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,857 19,917 SH   DFND 1 5,247 10,648 4,022
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,147 35,887 SH   DFND 2 0 34,841 1,046
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,760 40,159 SH   DFND 43 0 0 40,159
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,078 7,518 SH   DFND 43, 01 0 0 7,518
UNITEDHEALTH GROUP INC COM 91324P102 321,356 2,007,974 SH   DFND 1 1,003,498 551,786 452,690
UNITEDHEALTH GROUP INC OPTIONS 91324P102 24,070 150,400 SH Call DFND 2 0 150,400 0
UNITEDHEALTH GROUP INC COM 91324P102 373,496 2,333,766 SH   DFND 2 0 720,153 1,613,613
UNITEDHEALTH GROUP INC OPTIONS 91324P102 178,461 1,115,100 SH Put DFND 2 0 1,115,100 0
UNITEDHEALTH GROUP INC COM 91324P102 250 1,560 SH   DFND 6 0 1,560 0
UNITEDHEALTH GROUP INC COM 91324P102 1,791 11,188 SH   DFND 28 5,106 0 6,082
UNITEDHEALTH GROUP INC COM 91324P102 518,256 3,238,292 SH   DFND 43 0 0 3,238,292
UNITEDHEALTH GROUP INC COM 91324P102 41,542 259,572 SH   DFND 43, 01 0 0 259,572
UNIVAR INC COM 91336L107 169 5,957 SH   DFND 1 50 5,907 0
UNIVAR INC COM 91336L107 8,959 315,805 SH   DFND 2 0 211 315,594
UNIVAR INC COM 91336L107 4,446 156,709 SH   DFND 43 0 0 156,709
UNIVERSAL DISPLAY CORP COM 91347P105 820 14,560 SH   DFND 1 8,860 5,700 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,259 40,119 SH   DFND 2 0 71 40,048
UNIVERSAL INS HLDGS INC COM 91359V107 433 15,252 SH   DFND 1 1,038 14,214 0
UNIVERSAL INS HLDGS INC COM 91359V107 319 11,243 SH   DFND 2 0 10,043 1,200
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 19 1,146 SH   DFND 1 0 1,146 0
UNUM GROUP COM 91529Y106 7,705 175,382 SH   DFND 1 125,722 40,105 9,555
UNUM GROUP COM 91529Y106 12,221 278,197 SH   DFND 2 0 117,757 160,440
UNUM GROUP COM 91529Y106 0 1 SH   DFND 6 0 1 0
UNUM GROUP COM 91529Y106 329 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 26,808 610,250 SH   DFND 43 0 0 610,250
UNUM GROUP COM 91529Y106 7,762 176,695 SH   DFND 43, 01 0 0 176,695
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 2 0 1,000 0
URBAN EDGE PPTYS COM 91704F104 1,858 67,552 SH   DFND 1 66,085 9 1,458
URBAN EDGE PPTYS COM 91704F104 2,657 96,581 SH   DFND 2 0 85,540 11,041
US ECOLOGY INC COM 91732J102 543 11,043 SH   DFND 1 1,511 9,496 36
US ECOLOGY INC COM 91732J102 388 7,898 SH   DFND 2 0 6,598 1,300
US ECOLOGY INC COM 91732J102 4,034 82,071 SH   DFND 43 0 0 82,071
US ECOLOGY INC COM 91732J102 933 18,976 SH   DFND 43, 01 0 0 18,976
VBI VACCINES INC COM NEW 91822J103 4 1,304 SH   DFND 2 0 1,304 0
VOC ENERGY TR TR UNIT 91829B103 3 865 SH   DFND 1 865 0 0
VOC ENERGY TR TR UNIT 91829B103 15 4,700 SH   DFND 2 0 0 4,700
VOXX INTL CORP CL A 91829F104 14 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 495 19,758 SH   DFND 1 1,245 2,568 15,945
VWR CORP COM 91843L103 1,523 60,865 SH   DFND 2 0 27,030 33,835
VWR CORP COM 91843L103 25,546 1,020,614 SH   DFND 43 0 0 1,020,614
VWR CORP COM 91843L103 2,270 90,695 SH   DFND 43, 01 0 0 90,695
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 2,775 17,204 SH   DFND 1 1,392 15,406 406
VAIL RESORTS INC COM 91879Q109 22,147 137,297 SH   DFND 2 0 29,213 108,084
VAIL RESORTS INC COM 91879Q109 13,401 83,073 SH   DFND 43 0 0 83,073
VAIL RESORTS INC COM 91879Q109 419 2,599 SH   DFND 43, 01 0 0 2,599
VALEANT PHARMACEUTICALS INTL COM 91911K102 542 37,331 SH   DFND 1 9,845 27,221 265
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 34,029 2,343,600 SH Put DFND 2 0 2,343,600 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 50,508 3,478,500 SH Call DFND 2 0 3,478,500 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 63,674 4,385,238 SH   DFND 2 0 4,281,654 103,584
VALEANT PHARMACEUTICALS INTL COM 91911K102 459 31,587 SH   DFND 5 31,587 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 106 7,272 SH   DFND 6 0 7,272 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,761 121,281 SH   DFND 43 0 0 121,281
VALERO ENERGY CORP NEW COM 91913Y100 94,806 1,387,675 SH   DFND 1 722,152 328,478 337,045
VALERO ENERGY CORP NEW OPTIONS 91913Y100 984 14,400 SH Call DFND 2 0 14,400 0
VALERO ENERGY CORP NEW COM 91913Y100 94,487 1,383,006 SH   DFND 2 0 183,828 1,199,178
VALERO ENERGY CORP NEW OPTIONS 91913Y100 3,628 53,100 SH Put DFND 2 0 53,100 0
VALERO ENERGY CORP NEW COM 91913Y100 572 8,370 SH   DFND 6 0 8,370 0
VALERO ENERGY CORP NEW COM 91913Y100 819 11,985 SH   DFND 28 8,865 0 3,120
VALERO ENERGY CORP NEW COM 91913Y100 23,130 338,552 SH   DFND 43 0 0 338,552
VALERO ENERGY CORP NEW COM 91913Y100 22,962 336,089 SH   DFND 43, 01 0 0 336,089
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 1,584 35,775 SH   DFND 1 2,400 29,135 4,240
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 8,368 189,014 SH   DFND 2 0 10 189,004
VALVOLINE INC COM 92047W101 42 1,942 SH   DFND 1 562 1,380 0
VALVOLINE INC COM 92047W101 1,269 59,038 SH   DFND 2 0 41,909 17,129
VALVOLINE INC COM 92047W101 1,648 76,660 SH   DFND 43 0 0 76,660
VALVOLINE INC COM 92047W101 235 10,934 SH   DFND 43, 01 0 0 10,934
VANECK VECTORS ETF TR GOLD MINER 92189F106 7,171 342,759 SH   DFND 1 306,370 35,939 450
VANECK VECTORS ETF TR OPTIONS 92189F106 25,355 1,212,000 SH Call DFND 2 0 1,211,500 500
VANECK VECTORS ETF TR OPTIONS 92189F106 25,114 1,200,500 SH Put DFND 2 0 1,200,000 500
VANECK VECTORS ETF TR GOLD MINER 92189F106 135,351 6,469,923 SH   DFND 2 0 3,099,422 3,370,501
VANECK VECTORS ETF TR GOLD MINER 92189F106 6,543 312,761 SH   DFND 6 0 312,761 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,775 84,843 SH   DFND 43 0 0 84,843
VANECK VECTORS ETF TR STEEL ETF 92189F205 12,566 332,518 SH   DFND 2 0 0 332,518
VANECK VECTORS ETF TR STEEL ETF 92189F205 25 673 SH   DFND 43 0 0 673
VANECK VECTORS ETF TR HIGH INCOM 92189F288 16 600 SH   DFND 1 600 0 0
VANECK VECTORS ETF TR HIGH INCOM 92189F288 14 548 SH   DFND 2 0 0 548
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 285 3,779 SH   DFND 2 0 0 3,779
VANECK VECTORS ETF TR AMT FRE IN 92189F312 2,370 100,000 SH   DFND 2 0 100,000 0
VANECK VECTORS ETF TR AMT FRE IN 92189F320 4,318 183,899 SH   DFND 2 0 183,899 0
VANECK VECTORS ETF TR EM INVT GR 92189F346 31 1,300 SH   DFND 2 0 0 1,300
VANECK VECTORS ETF TR EMERGING M 92189F353 705 29,342 SH   DFND 2 0 0 29,342
VANECK VECTORS ETF TR HIGH YLD M 92189F361 568 19,151 SH   DFND 1 9,335 0 9,816
VANECK VECTORS ETF TR HIGH YLD M 92189F361 74,074 2,495,745 SH   DFND 2 0 129,402 2,366,343
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 60,343 2,033,123 SH   DFND 43 0 0 2,033,123
VANECK VECTORS ETF TR SHORT HIGH 92189F387 6,329 266,052 SH   DFND 2 0 0 266,052
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,700 71,455 SH   DFND 43 0 0 71,455
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,077 286,375 SH   DFND 1 286,375 0 0
VANECK VECTORS ETF TR OPTIONS 92189F403 13,912 655,600 SH Put DFND 2 0 655,600 0
VANECK VECTORS ETF TR OPTIONS 92189F403 2,203 103,800 SH Call DFND 2 0 103,800 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 76,069 3,584,760 SH   DFND 2 0 2,920,485 664,275
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 315 14,851 SH   DFND 6 0 14,851 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46 2,151 SH   DFND 43 0 0 2,151
VANECK VECTORS ETF TR BDC INCOME 92189F411 1,528 84,853 SH   DFND 2 0 0 84,853
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 17 968 SH   DFND 43 0 0 968
VANECK VECTORS ETF TR PFD SECS E 92189F429 6,909 357,789 SH   DFND 2 0 0 357,789
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 21 1,097 SH   DFND 43 0 0 1,097
VANECK VECTORS ETF TR FALLEN ANG 92189F437 10,366 360,164 SH   DFND 2 0 0 360,164
VANECK VECTORS ETF TR INTL HIGH 92189F445 6,506 273,147 SH   DFND 2 0 0 273,147
VANECK VECTORS ETF TR MTG REIT I 92189F452 274 12,545 SH   DFND 1 12,545 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 1,806 82,574 SH   DFND 2 0 0 82,574
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1,128 SH   DFND 43 0 0 1,128
VANECK VECTORS ETF TR CEF MUN IN 92189F460 274 10,599 SH   DFND 2 0 0 10,599
VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH   DFND 2 0 0 289
VANECK VECTORS ETF TR INVT GRADE 92189F486 885 35,383 SH   DFND 2 0 0 35,383
VANECK VECTORS ETF TR JP MORGAN 92189F494 2,906 165,106 SH   DFND 1 160,065 0 5,041
VANECK VECTORS ETF TR JP MORGAN 92189F494 88,202 5,011,470 SH   DFND 2 0 0 5,011,470
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 191,005 10,852,555 SH   DFND 43 0 0 10,852,555
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 9 180 SH   DFND 1 180 0 0
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 369 7,311 SH   DFND 2 0 0 7,311
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 46 SH   DFND 43 0 0 46
VANECK VECTORS ETF TR PRE REFUND 92189F510 491 20,309 SH   DFND 2 0 0 20,309
VANECK VECTORS ETF TR AMT FREE S 92189F528 20,442 1,185,054 SH   DFND 2 0 0 1,185,054
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,549 89,792 SH   DFND 43 0 0 89,792
VANECK VECTORS ETF TR AMT FREE L 92189F536 14,597 753,992 SH   DFND 2 0 0 753,992
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 22 1,158 SH   DFND 43 0 0 1,158
VANECK VECTORS ETF TR AMT FREE I 92189F544 340 14,681 SH   DFND 1 3,251 0 11,430
VANECK VECTORS ETF TR AMT FREE I 92189F544 246,573 10,632,710 SH   DFND 2 0 115,019 10,517,691
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 343,859 14,827,914 SH   DFND 43 0 0 14,827,914
VANECK VECTORS ETF TR HIGH INCOM 92189F569 37 2,325 SH   DFND 2 0 0 2,325
VANECK VECTORS ETF TR OIL REFINE 92189F585 7 317 SH   DFND 2 0 0 317
VANECK VECTORS ETF TR MORNINGSTA 92189F593 15 531 SH   DFND 2 0 0 531
VANECK VECTORS ETF TR URANIUM NU 92189F601 15 311 SH   DFND 2 0 0 311
VANECK VECTORS ETF TR GLOBAL SPI 92189F619 7 327 SH   DFND 2 0 0 327
VANECK VECTORS ETF TR CHINAAMC S 92189F627 2,480 85,990 SH   DFND 2 0 0 85,990
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 97 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 120 4,475 SH   DFND 2 0 0 4,475
VANECK VECTORS ETF TR MORNINGSTA 92189F643 26 734 SH   DFND 1 734 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 10,383 298,114 SH   DFND 2 0 0 298,114
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 188 SH   DFND 43 0 0 188
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 8 450 SH   DFND 1 450 0 0
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 995 54,600 SH   DFND 2 0 0 54,600
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 174 9,563 SH   DFND 43 0 0 9,563
VANECK VECTORS ETF TR SEMICONDUC 92189F676 36 500 SH   DFND 1 500 0 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 33,846 472,445 SH   DFND 2 0 389,415 83,030
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 50 700 SH   DFND 43 0 0 700
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,008 13,302 SH   DFND 2 0 0 13,302
VANECK VECTORS ETF TR PHARMACEUT 92189F692 6,426 122,373 SH   DFND 2 0 42,699 79,674
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 31,287 609,410 SH   DFND 1 609,410 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,454 86,764 SH   DFND 2 0 0 86,764
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 137 2,665 SH   DFND 28 2,665 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 631 12,293 SH   DFND 43 0 0 12,293
VANECK VECTORS ETF TR OIL SVCS E 92189F718 827 24,785 SH   DFND 1 24,785 0 0
VANECK VECTORS ETF TR OPTIONS 92189F718 1,547 46,400 SH Put DFND 2 0 46,400 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 35,727 1,071,268 SH   DFND 2 0 757,854 313,414
VANECK VECTORS ETF TR OPTIONS 92189F718 42,725 1,281,100 SH Call DFND 2 0 1,281,100 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 379 11,372 SH   DFND 6 0 11,372 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 180 5,406 SH   DFND 43 0 0 5,406
VANECK VECTORS ETF TR BIOTECH ET 92189F726 88 815 SH   DFND 1 815 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 2,835 26,359 SH   DFND 2 0 0 26,359
VANECK VECTORS ETF TR BIOTECH ET 92189F726 2 15 SH   DFND 6 0 15 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 133 1,233 SH   DFND 43 0 0 1,233
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 2,288 60,059 SH   DFND 2 0 0 60,059
VANECK VECTORS ETF TR RARE EARTH 92189F742 2 134 SH   DFND 1 134 0 0
VANECK VECTORS ETF TR RARE EARTH 92189F742 17 1,024 SH   DFND 2 0 0 1,024
VANECK VECTORS ETF TR CHINAAMC C 92189F759 21,518 582,829 SH   DFND 2 0 0 582,829
VANECK VECTORS ETF TR INDIA SMAL 92189F767 208 5,101 SH   DFND 2 0 0 5,101
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 5 119 SH   DFND 43 0 0 119
VANECK VECTORS ETF TR EGYPT INDX 92189F775 3 96 SH   DFND 2 0 0 96
VANECK VECTORS ETF TR JR GOLD MI 92189F791 65 2,057 SH   DFND 1 2,057 0 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 18,519 586,965 SH   DFND 2 0 331,614 255,351
VANECK VECTORS ETF TR OPTIONS 92189F791 29,657 940,000 SH Put DFND 2 0 940,000 0
VANECK VECTORS ETF TR OPTIONS 92189F791 259 8,200 SH Call DFND 2 0 8,200 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 535 16,959 SH   DFND 43 0 0 16,959
VANECK VECTORS ETF TR COAL ETF 92189F809 1,020 83,177 SH   DFND 2 0 525 82,652
VANECK VECTORS ETF TR VIETNAM ET 92189F817 31 2,342 SH   DFND 2 0 0 2,342
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 230 14,453 SH   DFND 2 0 0 14,453
VANECK VECTORS ETF TR INDONESIA 92189F833 26 1,224 SH   DFND 2 0 0 1,224
VANECK VECTORS ETF TR NAT RES ET 92189F841 5,324 164,527 SH   DFND 2 0 0 164,527
VANECK VECTORS ETF TR NAT RES ETF 92189F841 187 5,785 SH   DFND 43 0 0 5,785
VANECK VECTORS ETF TR AFRICA IND 92189F866 218 11,040 SH   DFND 1 11,040 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 55 2,771 SH   DFND 2 0 0 2,771
VANECK VECTORS ETF TR SOLAR ENER 92189F874 10 298 SH   DFND 2 0 0 298
VANECK VECTORS ETF TR GAMING ETF 92189F882 249 7,371 SH   DFND 2 0 0 7,371
VANECK VECTORS ETF TR GAMING ETF 92189F882 27 785 SH   DFND 43 0 0 785
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 17,166 316,189 SH   DFND 1 313,665 0 2,524
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 84,570 1,557,739 SH   DFND 2 0 0 1,557,739
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49,179 905,855 SH   DFND 43 0 0 905,855
VANGUARD WORLD FDS CONSUM DIS 92204A108 357 2,775 SH   DFND 1 2,775 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 145,543 1,131,137 SH   DFND 2 0 0 1,131,137
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,283 33,286 SH   DFND 43 0 0 33,286
VANGUARD WORLD FDS CONSUM STP 92204A207 578 4,316 SH   DFND 1 3,805 0 511
VANGUARD WORLD FDS CONSUM STP 92204A207 187,026 1,395,824 SH   DFND 2 0 0 1,395,824
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 207,701 1,550,123 SH   DFND 43 0 0 1,550,123
VANGUARD WORLD FDS ENERGY ETF 92204A306 129 1,235 SH   DFND 1 1,049 0 186
VANGUARD WORLD FDS ENERGY ETF 92204A306 118,653 1,133,481 SH   DFND 2 0 0 1,133,481
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,908 113,752 SH   DFND 43 0 0 113,752
VANGUARD WORLD FDS FINANCIALS 92204A405 1,868 31,468 SH   DFND 1 28,060 0 3,408
VANGUARD WORLD FDS FINANCIALS 92204A405 393,491 6,630,012 SH   DFND 2 0 0 6,630,012
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 445,065 7,498,983 SH   DFND 43 0 0 7,498,983
VANGUARD WORLD FDS HEALTH CAR 92204A504 664 5,241 SH   DFND 1 5,241 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 88,145 695,313 SH   DFND 2 0 0 695,313
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,091 95,380 SH   DFND 43 0 0 95,380
VANGUARD WORLD FDS INDUSTRIAL 92204A603 778 6,525 SH   DFND 1 5,366 0 1,159
VANGUARD WORLD FDS INDUSTRIAL 92204A603 357,648 2,998,889 SH   DFND 2 0 0 2,998,889
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 527,965 4,427,006 SH   DFND 43 0 0 4,427,006
VANGUARD WORLD FDS INF TECH E 92204A702 2,280 18,767 SH   DFND 1 14,162 0 4,605
VANGUARD WORLD FDS INF TECH E 92204A702 905,917 7,456,110 SH   DFND 2 0 0 7,456,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,399,531 11,518,772 SH   DFND 43 0 0 11,518,772
VANGUARD WORLD FDS MATERIALS 92204A801 671 5,972 SH   DFND 1 5,266 0 706
VANGUARD WORLD FDS MATERIALS 92204A801 75,602 672,378 SH   DFND 2 0 0 672,378
VANGUARD WORLD FDS MATERIALS ETF 92204A801 123,742 1,100,514 SH   DFND 43 0 0 1,100,514
VANGUARD WORLD FDS UTILITIES 92204A876 97 905 SH   DFND 1 905 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 51,358 479,939 SH   DFND 2 0 0 479,939
VANGUARD WORLD FDS UTILITIES ETF 92204A876 978 9,137 SH   DFND 43 0 0 9,137
VANGUARD WORLD FDS TELCOMM ET 92204A884 323 3,229 SH   DFND 1 1,454 0 1,775
VANGUARD WORLD FDS TELCOMM ET 92204A884 128,102 1,279,100 SH   DFND 2 0 0 1,279,100
VANGUARD WORLD FDS TELCOMM ETF 92204A884 175,567 1,753,043 SH   DFND 43 0 0 1,753,043
VANGUARD NAT RES LLC COM UNIT 92205F106 1 2,060 SH   DFND 1 2,060 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 44 64,801 SH   DFND 2 0 0 64,801
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 10,482 172,062 SH   DFND 1 172,062 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 39,410 646,917 SH   DFND 2 0 0 646,917
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 20,097 329,893 SH   DFND 43 0 0 329,893
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 317,826 4,004,365 SH   DFND 1 4,003,622 0 743
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 249,593 3,144,678 SH   DFND 2 350 0 3,144,328
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,365 42,395 SH   DFND 28 42,395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202,473 2,550,998 SH   DFND 43 0 0 2,550,998
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 552 5,347 SH   DFND 2 0 0 5,347
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 46 447 SH   DFND 43 0 0 447
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 8,877 79,554 SH   DFND 2 0 0 79,554
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 31 280 SH   DFND 43 0 0 280
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 8,637 83,758 SH   DFND 2 0 0 83,758
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 105 1,020 SH   DFND 43 0 0 1,020
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 18,184 168,414 SH   DFND 2 0 0 168,414
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,960 18,152 SH   DFND 43 0 0 18,152
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 61,229 569,410 SH   DFND 2 0 0 569,410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,518 125,712 SH   DFND 43 0 0 125,712
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 5,346 83,628 SH   DFND 1 83,628 0 0
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 26,896 420,782 SH   DFND 2 0 0 420,782
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 19,037 297,833 SH   DFND 43 0 0 297,833
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 65,457 669,430 SH   DFND 2 0 0 669,430
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,279 74,438 SH   DFND 43 0 0 74,438
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 75 733 SH   DFND 1 733 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 4,809 46,871 SH   DFND 2 0 0 46,871
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 350 3,409 SH   DFND 43 0 0 3,409
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 3,304 63,184 SH   DFND 1 63,129 0 55
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 142,141 2,718,314 SH   DFND 2 0 0 2,718,314
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,539 488,409 SH   DFND 43 0 0 488,409
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 34,491 386,021 SH   DFND 1 386,021 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 17,124 191,652 SH   DFND 2 0 0 191,652
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 254 2,840 SH   DFND 28 2,840 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,139 23,943 SH   DFND 43 0 0 23,943
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 1,622 22,010 SH   DFND 1 22,010 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 7,372 100,041 SH   DFND 2 0 0 100,041
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,550 34,608 SH   DFND 43 0 0 34,608
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 90,832 1,059,887 SH   DFND 1 1,056,897 0 2,990
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 169,623 1,979,265 SH   DFND 2 0 0 1,979,265
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 538 6,275 SH   DFND 28 6,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252,992 2,952,061 SH   DFND 43 0 0 2,952,061
VANTIV INC CL A 92210H105 6,379 106,995 SH   DFND 1 4,976 77,992 24,027
VANTIV INC CL A 92210H105 6,677 111,999 SH   DFND 2 0 97,391 14,608
VANTIV INC CL A 92210H105 3 51 SH   DFND 28 0 0 51
VANTIV INC CL A 92210H105 21,461 359,967 SH   DFND 43 0 0 359,967
VANTIV INC CL A 92210H105 2,454 41,159 SH   DFND 43, 01 0 0 41,159
VARIAN MED SYS INC COM 92220P105 8,136 90,618 SH   DFND 1 60,163 28,827 1,628
VARIAN MED SYS INC COM 92220P105 9,430 105,037 SH   DFND 2 3,840 34,950 66,247
VARIAN MED SYS INC COM 92220P105 134,955 1,503,172 SH   DFND 43 0 0 1,503,172
VARIAN MED SYS INC COM 92220P105 18,537 206,472 SH   DFND 43, 01 0 0 206,472
VASCO DATA SEC INTL INC COM 92230Y104 187 13,679 SH   DFND 1 545 13,134 0
VASCO DATA SEC INTL INC COM 92230Y104 117 8,571 SH   DFND 2 0 7,933 638
VASCULAR SOLUTIONS INC COM 92231M109 444 7,915 SH   DFND 1 371 7,544 0
VASCULAR SOLUTIONS INC COM 92231M109 415 7,403 SH   DFND 2 0 6,214 1,189
VASCULAR SOLUTIONS INC COM 92231M109 1,362 24,270 SH   DFND 43 0 0 24,270
VASCULAR SOLUTIONS INC COM 92231M109 272 4,846 SH   DFND 43, 01 0 0 4,846
VECTREN CORP COM 92240G101 2,719 52,145 SH   DFND 1 11,363 40,520 262
VECTREN CORP COM 92240G101 4,594 88,098 SH   DFND 2 0 48,689 39,409
VECTREN CORP COM 92240G101 107 2,046 SH   DFND 43 0 0 2,046
VECTOR GROUP LTD COM 92240M108 1,170 51,465 SH   DFND 1 38,710 12,755 0
VECTOR GROUP LTD COM 92240M108 2,343 103,013 SH   DFND 2 0 11,284 91,729
VECTRUS INC COM 92242T101 82 3,422 SH   DFND 1 1,954 1,468 0
VECTRUS INC COM 92242T101 996 41,771 SH   DFND 2 0 41,175 596
VEDANTA LTD SPONSORED 92242Y100 28 2,286 SH   DFND 1 754 0 1,532
VEDANTA LTD SPONSORED 92242Y100 12 1,001 SH   DFND 2 0 1 1,000
VEDANTA LTD SPONSORED 92242Y100 209 16,797 SH   DFND 6 0 16,797 0
VEDANTA LTD SPONSORED ADR 92242Y100 91 7,362 SH   DFND 43 0 0 7,362
VENTAS INC COM 92276F100 40,639 650,016 SH   DFND 1 644,234 106 5,676
VENTAS INC COM 92276F100 502,600 8,039,034 SH   DFND 2 11,785 555,484 7,471,765
VENTAS INC COM 92276F100 4,578 73,222 SH   DFND 6 0 73,222 0
VENTAS INC COM 92276F100 642 10,275 SH   DFND 28 10,275 0 0
VENTAS INC COM 92276F100 556,257 8,897,265 SH   DFND 43 0 0 8,897,265
VENTAS INC COM 92276F100 23,271 372,214 SH   DFND 43, 01 0 0 372,214
VERA BRADLEY INC COM 92335C106 101 8,617 SH   DFND 1 0 8,617 0
VERA BRADLEY INC COM 92335C106 78 6,631 SH   DFND 2 0 5,931 700
VERASTEM INC COM 92337C104 1 1,001 SH   DFND 2 0 1 1,000
VERACYTE INC COM 92337F107 18 2,276 SH   DFND 1 0 2,276 0
VEREIT INC COM 92339V100 3,888 459,581 SH   DFND 1 459,581 0 0
VEREIT INC COM 92339V100 15,853 1,873,898 SH   DFND 2 0 1,498,255 375,643
VEREIT INC COM 92339V100 5,791 684,528 SH   DFND 43 0 0 684,528
VEREIT INC COM 92339V100 127 15,049 SH   DFND 43, 01 0 0 15,049
VERIFONE SYS INC COM 92342Y109 1,435 80,947 SH   DFND 1 34,402 32,418 14,127
VERIFONE SYS INC COM 92342Y109 859 48,466 SH   DFND 2 0 45,278 3,188
VERIFONE SYS INC COM 92342Y109 18,763 1,058,254 SH   DFND 43 0 0 1,058,254
VERIFONE SYS INC COM 92342Y109 2,236 126,135 SH   DFND 43, 01 0 0 126,135
VERISIGN INC SDCV 3.25 92343EAD4 32,472 14,590,000 PRN   DFND 2 0 14,585,000 5,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 2,000 PRN   DFND 43 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,395 SH   DFND 00 0 1,395 0
VERIZON COMMUNICATIONS INC COM 92343V104 668,301 12,519,681 SH   DFND 1 10,176,302 1,572,984 770,395
VERIZON COMMUNICATIONS INC COM 92343V104 1,385,194 25,949,675 SH   DFND 2 5,151 1,343,473 24,601,051
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 267,807 5,017,000 SH Put DFND 2 0 5,016,800 200
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 95,401 1,787,200 SH Call DFND 2 0 1,787,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 893 SH   DFND 6 0 893 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 29,626 555,000 SH Call DFND 6 0 555,000 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5,338 100,000 SH Put DFND 6 0 100,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,476 121,320 SH   DFND 28 110,441 0 10,879
VERIZON COMMUNICATIONS INC COM 92343V104 1,450,755 27,177,877 SH   DFND 43 0 0 27,177,877
VERIZON COMMUNICATIONS INC COM 92343V104 102,808 1,925,974 SH   DFND 43, 01 0 0 1,925,974
VERINT SYS INC COM 92343X100 1,122 31,816 SH   DFND 1 13,282 8,534 10,000
VERINT SYS INC COM 92343X100 172 4,893 SH   DFND 2 0 38 4,855
VERINT SYS INC COM 92343X100 12,226 346,833 SH   DFND 43 0 0 346,833
VERINT SYS INC COM 92343X100 2,085 59,150 SH   DFND 43, 01 0 0 59,150
VERINT SYS INC NOTE 1.50 92343XAA8 597 637,000 PRN   DFND 2 0 635,000 2,000
VERISK ANALYTICS INC COM 92345Y106 30,146 371,397 SH   DFND 1 309,400 61,627 370
VERISK ANALYTICS INC COM 92345Y106 21,788 268,421 SH   DFND 2 0 51,675 216,746
VERISK ANALYTICS INC COM 92345Y106 90 1,110 SH   DFND 28 1,110 0 0
VERISK ANALYTICS INC COM 92345Y106 26,469 326,098 SH   DFND 43 0 0 326,098
VERISK ANALYTICS INC COM 92345Y106 6,604 81,354 SH   DFND 43, 01 0 0 81,354
VERICEL CORP COM 92346J108 0 16 SH   DFND 1 16 0 0
VERICEL CORP COM 92346J108 30 10,043 SH   DFND 2 0 4 10,039
VERSARTIS INC COM 92529L102 73 4,885 SH   DFND 1 580 4,305 0
VERSARTIS INC COM 92529L102 24 1,596 SH   DFND 2 0 996 600
VERSO CORP CL A 92531L207 23 3,178 SH   DFND 1 81 3,097 0
VERSO CORP CL A 92531L207 757 106,577 SH   DFND 2 0 106,568 9
VERTEX PHARMACEUTICALS INC COM 92532F100 20,448 277,560 SH   DFND 1 64,516 212,538 506
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 7,102 96,400 SH Put DFND 2 0 96,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,553 170,401 SH   DFND 2 0 80,702 89,699
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2,438 33,100 SH Call DFND 2 0 33,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 170 2,301 SH   DFND 6 0 2,301 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,488 454,572 SH   DFND 43 0 0 454,572
VERTEX PHARMACEUTICALS INC COM 92532F100 32,371 439,408 SH   DFND 43, 01 0 0 439,408
VERSUM MATLS INC COM 92532W103 16,077 572,758 SH   DFND 1 542,512 29,651 595
VERSUM MATLS INC COM 92532W103 3,430 122,197 SH   DFND 2 0 65,235 56,962
VERSUM MATLS INC COM 92532W103 34 1,222 SH   DFND 28 1,222 0 0
VERSUM MATLS INC COM 92532W103 1,219 43,418 SH   DFND 43 0 0 43,418
VERSUM MATLS INC COM 92532W103 140 4,992 SH   DFND 43, 01 0 0 4,992
VERTEX ENERGY INC COM 92534K107 2 1,443 SH   DFND 2 0 0 1,443
VESTIN RLTY MTG II INC COM PAR 92549X300 0 3 SH   DFND 2 0 3 0
VIAD CORP COM NEW 92552R406 396 8,986 SH   DFND 1 167 8,819 0
VIAD CORP COM NEW 92552R406 639 14,498 SH   DFND 2 0 13,794 704
VIAD CORP COM NEW 92552R406 79 1,785 SH   DFND 43 0 0 1,785
VIASAT INC COM 92552V100 1,390 20,997 SH   DFND 1 518 20,479 0
VIASAT INC COM 92552V100 2,608 39,385 SH   DFND 2 0 11,522 27,863
VIACOM INC NEW CL A 92553P102 742 19,264 SH   DFND 1 16,077 1,187 2,000
VIACOM INC NEW CL A 92553P102 288 7,482 SH   DFND 2 0 90 7,392
VIACOM INC NEW CL B 92553P201 51,427 1,465,154 SH   DFND 1 1,228,226 233,072 3,856
VIACOM INC NEW CL B 92553P201 14,871 423,685 SH   DFND 2 0 77,021 346,664
VIACOM INC NEW CL B 92553P201 122 3,489 SH   DFND 6 0 3,489 0
VIACOM INC NEW CL B 92553P201 4 103 SH   DFND 28 103 0 0
VIACOM INC NEW CL B 92553P201 7,322 208,598 SH   DFND 43 0 0 208,598
VIACOM INC NEW CL B 92553P201 178 5,071 SH   DFND 43, 01 0 0 5,071
VICTORY PORTFOLIOS II CEMP US 50 92647N766 4,059 100,657 SH   DFND 2 0 0 100,657
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 445 11,041 SH   DFND 43 0 0 11,041
VICTORY PORTFOLIOS II CEMP US DI 92647N774 100 2,456 SH   DFND 2 0 0 2,456
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 7 169 SH   DFND 43 0 0 169
VICTORY PORTFOLIOS II CEMP US 50 92647N782 1,523 37,795 SH   DFND 2 0 0 37,795
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 144 3,578 SH   DFND 43 0 0 3,578
VICTORY PORTFOLIOS II CEMP DEVEL 92647N816 88 3,083 SH   DFND 2 0 0 3,083
VICTORY PORTFOLIOS II CEMP US EQ 92647N824 1,347 32,608 SH   DFND 2 0 0 32,608
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1,033 25,000 SH   DFND 43 0 0 25,000
VICTORY PORTFOLIOS II CEMP US SM 92647N832 274 6,588 SH   DFND 2 0 0 6,588
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 90 2,159 SH   DFND 43 0 0 2,159
VICTORY PORTFOLIOS II CEMP INTL 92647N840 185 5,670 SH   DFND 2 0 0 5,670
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 75 2,297 SH   DFND 43 0 0 2,297
VICTORY PORTFOLIOS II CMP EMG MK 92647N857 108 4,454 SH   DFND 2 0 0 4,454
VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 39 1,625 SH   DFND 43 0 0 1,625
VICTORY PORTFOLIOS II CEMP US LA 92647N865 979 24,364 SH   DFND 2 0 0 24,364
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 305 7,590 SH   DFND 43 0 0 7,590
VICTORY PORTFOLIOS II CEMP US SM 92647N873 299 7,222 SH   DFND 2 0 0 7,222
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 232 5,598 SH   DFND 43 0 0 5,598
VICTORY PORTFOLIOS II CEMP INTL 92647N881 104 3,302 SH   DFND 2 0 0 3,302
VIDEOCON D2H LTD ADR 92657J101 5 645 SH   DFND 1 645 0 0
VIEWRAY INC COM 92672L107 3 912 SH   DFND 1 0 912 0
VIMPELCOM LTD SPONSORED 92719A106 32 8,329 SH   DFND 1 8,329 0 0
VIMPELCOM LTD SPONSORED 92719A106 541 140,450 SH   DFND 2 0 0 140,450
VIMPELCOM LTD SPONSORED 92719A106 194 50,306 SH   DFND 6 0 50,306 0
VINCE HLDG CORP COM 92719W108 93 22,960 SH   DFND 1 20,000 2,960 0
VINCE HLDG CORP COM 92719W108 115 28,297 SH   DFND 2 0 566 27,731
VINCE HLDG CORP COM 92719W108 223 55,097 SH   DFND 43 0 0 55,097
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 71 4,460 SH   DFND 1 4,460 0 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 34,699 3,151,611 SH   DFND 1 9,437 3,141,841 333
VIPSHOP HLDGS LTD SPONSORED 92763W103 13,483 1,224,571 SH   DFND 2 0 187,420 1,037,151
VIPSHOP HLDGS LTD SPONSORED 92763W103 1,004 91,180 SH   DFND 6 0 91,180 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17,916 1,627,293 SH   DFND 43 0 0 1,627,293
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 174 175,000 PRN   DFND 2 0 174,000 1,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2 2,000 PRN   DFND 43 0 0 2,000
VIRNETX HLDG CORP COM 92823T108 15 6,649 SH   DFND 1 0 6,649 0
VIRNETX HLDG CORP COM 92823T108 4 1,997 SH   DFND 2 0 0 1,997
VISA INC COM CL A 92826C839 2,236 28,658 SH   DFND 00 28,658 0 0
VISA INC OPTIONS 92826C839 1,170 15,000 SH Call DFND 1 15,000 0 0
VISA INC COM CL A 92826C839 397,346 5,092,879 SH   DFND 1 5,033,089 0 59,790
VISA INC COM CL A 92826C839 367,479 4,710,059 SH   DFND 2 0 491,152 4,218,907
VISA INC COM CL A 92826C839 47 602 SH   DFND 6 0 602 0
VISA INC COM CL A 92826C839 1,538 19,716 SH   DFND 28 19,627 0 89
VISA INC COM CL A 92826C839 641,150 8,217,767 SH   DFND 43 0 0 8,217,767
VISA INC COM CL A 92826C839 119,367 1,529,952 SH   DFND 43, 01 0 0 1,529,952
VIRTUSA CORP COM 92827P102 481 19,131 SH   DFND 1 7,000 12,021 110
VIRTUSA CORP COM 92827P102 242 9,614 SH   DFND 2 0 8,125 1,489
VIRTUS INVT PARTNERS INC COM 92828Q109 287 2,427 SH   DFND 1 121 2,281 25
VIRTUS INVT PARTNERS INC COM 92828Q109 678 5,747 SH   DFND 2 0 2,553 3,194
VIRTUS INVT PARTNERS INC COM 92828Q109 254 2,153 SH   DFND 43 0 0 2,153
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 597 38,945 SH   DFND 2 0 0 38,945
VISHAY PRECISION GROUP INC COM 92835K103 32 1,704 SH   DFND 1 42 1,662 0
VISHAY PRECISION GROUP INC COM 92835K103 1 74 SH   DFND 2 0 1 73
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 341 28,323 SH   DFND 2 0 0 28,323
VISTEON CORP COM NEW 92839U206 3,890 48,424 SH   DFND 1 7,000 40,924 500
VISTEON CORP COM NEW 92839U206 959 11,934 SH   DFND 2 0 9,863 2,071
VISTEON CORP COM NEW 92839U206 1,834 22,822 SH   DFND 43 0 0 22,822
VITAL THERAPIES INC COM 92847R104 19 4,253 SH   DFND 1 1,000 3,253 0
VITAL THERAPIES INC COM 92847R104 15 3,481 SH   DFND 2 0 1,831 1,650
VITAMIN SHOPPE INC NOTE 2.25 92849EAB7 455 494,000 PRN   DFND 2 0 494,000 0
VIVEVE MED INC COM NEW 92852W204 5 1,000 SH   DFND 2 0 0 1,000
VIVINT SOLAR INC COM 92854Q106 8 3,123 SH   DFND 1 0 3,123 0
VIVINT SOLAR INC COM 92854Q106 10 4,050 SH   DFND 2 0 0 4,050
VOCERA COMMUNICATIONS INC COM 92857F107 66 3,577 SH   DFND 1 178 3,399 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,099 59,450 SH   DFND 2 0 59,450 0
VOCERA COMMUNICATIONS INC COM 92857F107 582 31,461 SH   DFND 43 0 0 31,461
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12,426 508,645 SH   DFND 1 449,102 52,557 6,986
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 77,091 3,155,573 SH   DFND 2 0 71,698 3,083,875
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 666 27,273 SH   DFND 6 0 27,273 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5 204 SH   DFND 28 204 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 126,121 5,162,554 SH   DFND 43 0 0 5,162,554
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11,534 472,126 SH   DFND 43, 01 0 0 472,126
VONAGE HLDGS CORP COM 92886T201 192 28,081 SH   DFND 1 1,823 26,258 0
VONAGE HLDGS CORP COM 92886T201 955 139,457 SH   DFND 2 0 107,272 32,185
VONAGE HLDGS CORP COM 92886T201 104 15,255 SH   DFND 43 0 0 15,255
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 434 49,883 SH   DFND 2 0 0 49,883
VOXELJET AG ADS 92912L107 1 521 SH   DFND 2 0 0 521
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,738 367,560 SH   DFND 2 0 0 367,560
VOYA GLBL ADV & PREM OPP FD COM 92912R104 627 63,811 SH   DFND 2 0 0 63,811
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 232 34,178 SH   DFND 1 34,178 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,983 587,467 SH   DFND 2 0 0 587,467
VOYA INFRASTRUCTURE INDLS & COM 92912X101 156 11,985 SH   DFND 1 11,985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,420 109,425 SH   DFND 2 0 0 109,425
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 70 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 10,581 1,910,013 SH   DFND 2 0 0 1,910,013
VOYA RISK MANAGED NAT RES FD COM 92913C106 829 129,527 SH   DFND 2 0 0 129,527
VOYAGER THERAPEUTICS INC COM 92915B106 25 1,961 SH   DFND 1 349 1,612 0
VOYAGER THERAPEUTICS INC COM 92915B106 51 4,031 SH   DFND 2 0 4,031 0
W & T OFFSHORE INC COM 92922P106 14 5,174 SH   DFND 1 289 4,885 0
W & T OFFSHORE INC COM 92922P106 0 115 SH   DFND 2 0 0 115
WCI CMNTYS INC COM PAR $0 92923C807 234 9,985 SH   DFND 1 490 9,495 0
WCI CMNTYS INC COM PAR $0 92923C807 161 6,886 SH   DFND 2 0 6,849 37
WGL HLDGS INC COM 92924F106 3,225 42,273 SH   DFND 1 15,094 16,807 10,372
WGL HLDGS INC COM 92924F106 5,247 68,786 SH   DFND 2 0 8,516 60,270
WGL HLDGS INC COM 92924F106 7,278 95,413 SH   DFND 43 0 0 95,413
WGL HLDGS INC COM 92924F106 357 4,677 SH   DFND 43, 01 0 0 4,677
WABCO HLDGS INC COM 92927K102 3,950 37,214 SH   DFND 1 23,045 8,129 6,040
WABCO HLDGS INC COM 92927K102 2,745 25,860 SH   DFND 2 0 12,252 13,608
WABCO HLDGS INC COM 92927K102 1 14 SH   DFND 28 14 0 0
WABCO HLDGS INC COM 92927K102 15,405 145,129 SH   DFND 43 0 0 145,129
WABCO HLDGS INC COM 92927K102 2,910 27,412 SH   DFND 43, 01 0 0 27,412
WPCS INTL INC COM PAR $. 92931L401 0 3 SH   DFND 6 0 3 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,506 163,557 SH   DFND 1 163,557 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 280 SH   DFND 2 0 0 280
WNS HOLDINGS LTD SPON ADR 92932M101 24 857 SH   DFND 28 857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,074 38,978 SH   DFND 43 0 0 38,978
WNS HOLDINGS LTD SPON ADR 92932M101 327 11,854 SH   DFND 43, 01 0 0 11,854
WSI INDS INC COM 92932Q102 8 2,600 SH   DFND 2 0 0 2,600
WMIH CORP COM 92936P100 43 28,041 SH   DFND 1 142 27,899 0
WMIH CORP COM 92936P100 15 9,712 SH   DFND 2 0 167 9,545
W P CAREY INC COM 92936U109 3,180 53,822 SH   DFND 1 53,822 0 0
W P CAREY INC COM 92936U109 12,493 211,419 SH   DFND 2 0 146,247 65,172
W P CAREY INC COM 92936U109 693 11,722 SH   DFND 43 0 0 11,722
WPP PLC NEW ADR 92937A102 2,515 22,729 SH   DFND 1 22,321 0 408
WPP PLC NEW ADR 92937A102 9,505 85,891 SH   DFND 2 0 0 85,891
WPP PLC NEW ADR 92937A102 51,283 463,426 SH   DFND 43 0 0 463,426
WPP PLC NEW ADR 92937A102 7,155 64,656 SH   DFND 43, 01 0 0 64,656
WEC ENERGY GROUP INC COM 92939U106 40,248 686,234 SH   DFND 1 591,846 88,332 6,056
WEC ENERGY GROUP INC COM 92939U106 20,956 357,314 SH   DFND 2 0 51,279 306,035
WEC ENERGY GROUP INC COM 92939U106 61 1,034 SH   DFND 6 0 1,034 0
WEC ENERGY GROUP INC COM 92939U106 33 570 SH   DFND 28 570 0 0
WEC ENERGY GROUP INC COM 92939U106 196,609 3,352,250 SH   DFND 43 0 0 3,352,250
WEC ENERGY GROUP INC COM 92939U106 27,444 467,926 SH   DFND 43, 01 0 0 467,926
WABASH NATL CORP NOTE 3.37 929566AH0 4 3,000 PRN   DFND 2 0 0 3,000
WALKER & DUNLOP INC COM 93148P102 600 19,225 SH   DFND 1 7,099 12,050 76
WALKER & DUNLOP INC COM 93148P102 2,051 65,734 SH   DFND 2 0 64,651 1,083
WALTER INVT MGMT CORP COM 93317W102 29 6,190 SH   DFND 1 250 5,940 0
WALTER INVT MGMT CORP COM 93317W102 0 96 SH   DFND 2 0 96 0
WASHINGTON PRIME GROUP NEW COM 93964W108 591 56,815 SH   DFND 1 56,796 19 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,744 263,631 SH   DFND 2 0 181,872 81,759
WASTE CONNECTIONS INC COM 94106B101 891 11,337 SH   DFND 1 8,575 2,012 750
WASTE CONNECTIONS INC COM 94106B101 26,123 332,399 SH   DFND 2 0 318,700 13,699
WASTE CONNECTIONS INC COM 94106B101 16,240 206,648 SH   DFND 43 0 0 206,648
WASTE CONNECTIONS INC COM 94106B101 211 2,688 SH   DFND 43, 01 0 0 2,688
WASTE MGMT INC DEL COM 94106L109 114,675 1,617,187 SH   DFND 1 1,400,395 216,081 711
WASTE MGMT INC DEL COM 94106L109 75,912 1,070,539 SH   DFND 2 0 35,453 1,035,086
WASTE MGMT INC DEL COM 94106L109 7,885 111,200 SH   DFND 6 0 111,200 0
WASTE MGMT INC DEL COM 94106L109 390 5,499 SH   DFND 28 5,499 0 0
WASTE MGMT INC DEL COM 94106L109 114,109 1,609,210 SH   DFND 43 0 0 1,609,210
WASTE MGMT INC DEL COM 94106L109 26,446 372,948 SH   DFND 43, 01 0 0 372,948
WATERSTONE FINL INC MD COM 94188P101 64 3,496 SH   DFND 1 0 3,496 0
WATERSTONE FINL INC MD COM 94188P101 26 1,423 SH   DFND 2 0 1,423 0
WAYFAIR INC CL A 94419L101 343 9,795 SH   DFND 1 5,462 4,333 0
WAYFAIR INC CL A 94419L101 1,437 40,998 SH   DFND 2 0 20,636 20,362
WAYFAIR INC OPTIONS 94419L101 319 9,100 SH Put DFND 2 0 9,100 0
WAYFAIR INC CL A 94419L101 1,210 34,516 SH   DFND 43 0 0 34,516
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 1,231 1,135,000 PRN   DFND 2 0 1,133,000 2,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 3,000 PRN   DFND 43 0 0 3,000
WEB COM GROUP INC COM 94733A104 359 16,964 SH   DFND 1 11,123 5,841 0
WEB COM GROUP INC COM 94733A104 4,510 213,224 SH   DFND 2 0 169,864 43,360
WEB COM GROUP INC COM 94733A104 3,743 176,982 SH   DFND 43 0 0 176,982
WEB COM GROUP INC COM 94733A104 360 17,027 SH   DFND 43, 01 0 0 17,027
WEB COM GROUP INC NOTE 1.00 94733AAA2 1,431 1,488,000 PRN   DFND 2 0 1,479,000 9,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5 5,000 PRN   DFND 43 0 0 5,000
WEBMD HEALTH CORP COM 94770V102 575 11,591 SH   DFND 1 410 11,181 0
WEBMD HEALTH CORP OPTIONS 94770V102 11,862 239,300 SH Put DFND 2 0 239,300 0
WEBMD HEALTH CORP COM 94770V102 11,185 225,642 SH   DFND 2 0 224,309 1,333
WEBMD HEALTH CORP OPTIONS 94770V102 7,436 150,000 SH Call DFND 2 0 150,000 0
WEBMD HEALTH CORP COM 94770V102 2,773 55,942 SH   DFND 43 0 0 55,942
WEBMD HEALTH CORP COM 94770V102 45 906 SH   DFND 43, 01 0 0 906
WEBMD HEALTH CORP NOTE 2.50 94770VAF9 2,879 2,819,334 PRN   DFND 2 0 2,816,000 3,334
WECAST NETWORK INC COM 94850Q106 8 6,335 SH   DFND 2 0 700 5,635
WELLCARE HEALTH PLANS INC COM 94946T106 8,484 61,889 SH   DFND 1 24,590 37,220 79
WELLCARE HEALTH PLANS INC COM 94946T106 11,990 87,466 SH   DFND 2 0 57,763 29,703
WELLCARE HEALTH PLANS INC COM 94946T106 2,564 18,706 SH   DFND 43 0 0 18,706
WELLCARE HEALTH PLANS INC COM 94946T106 2,653 19,353 SH   DFND 43, 01 0 0 19,353
ANTHEM INC NOTE 2.75 94973VBG1 2,979 1,497,000 PRN   DFND 2 0 1,497,000 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4,271 2,146,000 PRN   DFND 43 0 0 2,146,000
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 415 48,934 SH   DFND 2 0 0 48,934
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2 333 SH   DFND 1 333 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,508 276,693 SH   DFND 2 0 0 276,693
WELLS FARGO MULTI SECTOR INC COM 94987D101 359 27,945 SH   DFND 1 27,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,536 119,686 SH   DFND 2 0 0 119,686
WELLTOWER INC COM 95040Q104 23,560 352,008 SH   DFND 1 349,110 107 2,791
WELLTOWER INC OPTIONS 95040Q104 750 11,200 SH Call DFND 2 0 11,200 0
WELLTOWER INC COM 95040Q104 88,838 1,327,334 SH   DFND 2 0 656,015 671,319
WELLTOWER INC COM 95040Q104 7,062 105,511 SH   DFND 6 0 105,511 0
WELLTOWER INC COM 95040Q104 239 3,570 SH   DFND 28 3,570 0 0
WELLTOWER INC COM 95040Q104 139,719 2,087,533 SH   DFND 43 0 0 2,087,533
WELLTOWER INC COM 95040Q104 42,470 634,542 SH   DFND 43, 01 0 0 634,542
WELLTOWER INC 6.50% PFD 95040Q203 18 300 SH   DFND 1 300 0 0
WELLTOWER INC 6.50% PFD 95040Q203 4,840 80,425 SH   DFND 2 0 80,325 100
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,668 27,709 SH   DFND 43 0 0 27,709
WENDYS CO COM 95058W100 1,622 119,935 SH   DFND 1 48,333 62,802 8,800
WENDYS CO COM 95058W100 5,928 438,436 SH   DFND 2 0 109,690 328,746
WENDYS CO COM 95058W100 215 15,896 SH   DFND 43 0 0 15,896
WESCO INTL INC COM 95082P105 698 10,495 SH   DFND 1 7,422 3,073 0
WESCO INTL INC COM 95082P105 1,181 17,742 SH   DFND 2 0 6,835 10,907
WESCO INTL INC COM 95082P105 3,087 46,393 SH   DFND 43 0 0 46,393
WESCO INTL INC COM 95082P105 4,163 62,549 SH   DFND 43, 01 0 0 62,549
WEST BANCORPORATION INC CAP STK 95123P106 66 2,680 SH   DFND 1 500 2,180 0
WEST BANCORPORATION INC CAP STK 95123P106 969 39,225 SH   DFND 2 0 39,225 0
WESTAR ENERGY INC COM 95709T100 7,726 137,101 SH   DFND 1 96,708 38,977 1,416
WESTAR ENERGY INC COM 95709T100 7,383 131,029 SH   DFND 2 0 91,259 39,770
WESTAR ENERGY INC COM 95709T100 2,070 36,736 SH   DFND 43 0 0 36,736
WESTERN ASSET EMRG MKT DEBT COM 95766A101 99 6,737 SH   DFND 1 6,737 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,714 524,421 SH   DFND 2 0 0 524,421
WESTERN ASSET GLB HI INCOME COM 95766B109 1,578 160,579 SH   DFND 2 0 0 160,579
WESTERN ASSET HIGH INCM FD I COM 95766J102 241 33,975 SH   DFND 1 33,975 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 423 59,782 SH   DFND 2 0 0 59,782
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 500 SH   DFND 1 500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 16,679 3,342,476 SH   DFND 2 0 0 3,342,476
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,546 258,425 SH   DFND 2 0 0 258,425
WESTERN ASSET MUN HI INCM FD COM 95766N103 396 55,225 SH   DFND 2 0 0 55,225
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   DFND 1 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 352 23,657 SH   DFND 2 0 0 23,657
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 57 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 10,996 957,870 SH   DFND 2 0 0 957,870
WESTERN ASSET CLYM INFL OPP COM 95766R104 78 7,000 SH   DFND 1 7,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 13,029 1,169,577 SH   DFND 2 0 0 1,169,577
WESTERN ASSET INCOME FD COM 95766T100 6 440 SH   DFND 1 440 0 0
WESTERN ASSET INCOME FD COM 95766T100 700 48,903 SH   DFND 2 0 0 48,903
WESTERN ASSET MUN DEF OPP TR COM 95768A109 24 1,100 SH   DFND 1 0 0 1,100
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8,768 406,123 SH   DFND 2 0 0 406,123
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,701 179,583 SH   DFND 2 0 0 179,583
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,933 192,810 SH   DFND 2 0 0 192,810
WESTERN ASSET MTG DEF OPPTY COM 95790B109 23 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,140 181,658 SH   DFND 2 0 0 181,658
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 103 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,144 417,312 SH   DFND 2 0 0 417,312
WESTERN ASSET MTG CAP CORP COM 95790D105 2 185 SH   DFND 1 181 4 0
WESTERN ASSET MTG CAP CORP COM 95790D105 806 80,013 SH   DFND 2 0 6,149 73,864
WESTERN ASSET CORPORATE LN F COM 95790J102 65 5,763 SH   DFND 2 0 0 5,763
WESTERN COPPER & GOLD CORP COM 95805V108 1 600 SH   DFND 2 0 300 300
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 15,872 374,774 SH   DFND 1 1,085 372,538 1,151
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 9,359 220,998 SH   DFND 2 0 132,253 88,745
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 9,735 455,985 SH   DFND 1 113,311 342,674 0
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 9,983 467,570 SH   DFND 2 0 0 467,570
WESTPAC BKG CORP NOTE 4.32 961214DF7 428 427,000 PRN   DFND 1 427,000 0 0
WESTROCK CO COM 96145D105 8,474 166,910 SH   DFND 1 121,467 43,034 2,409
WESTROCK CO COM 96145D105 29,179 574,736 SH   DFND 2 0 459,780 114,956
WESTROCK CO COM 96145D105 0 1 SH   DFND 6 0 1 0
WESTROCK CO COM 96145D105 706 13,906 SH   DFND 28 13,906 0 0
WESTROCK CO COM 96145D105 17,898 352,522 SH   DFND 43 0 0 352,522
WESTROCK CO COM 96145D105 4,052 79,806 SH   DFND 43, 01 0 0 79,806
WEX INC COM 96208T104 7,556 67,705 SH   DFND 1 53,347 11,320 3,038
WEX INC COM 96208T104 2,670 23,924 SH   DFND 2 0 21,065 2,859
WEX INC OPTIONS 96208T104 8,727 78,200 SH Call DFND 2 0 78,200 0
WEX INC COM 96208T104 3 28 SH   DFND 28 28 0 0
WEX INC COM 96208T104 27,518 246,577 SH   DFND 43 0 0 246,577
WEX INC COM 96208T104 5,425 48,612 SH   DFND 43, 01 0 0 48,612
WHITING PETE CORP NEW NOTE 1.25 966387AL6 994 1,133,000 PRN   DFND 2 0 1,133,000 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5 310 SH   DFND 2 0 0 310
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,253 85,803 SH   DFND 43 0 0 85,803
WILDHORSE RESOURCE DEV CORP COM 96812T102 147 10,096 SH   DFND 43, 01 0 0 10,096
WILLDAN GROUP INC COM 96924N100 28 1,236 SH   DFND 2 0 0 1,236
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 43,861 1,153,320 SH   DFND 1 108,623 1,037,329 7,368
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 18,268 480,367 SH   DFND 2 0 4,819 475,548
WINDSTREAM HLDGS INC COM NEW 97382A200 824 112,406 SH   DFND 1 71,232 40,829 345
WINDSTREAM HLDGS INC COM NEW 97382A200 6,690 912,678 SH   DFND 2 0 214,848 697,830
WINDSTREAM HLDGS INC OPTIONS 97382A200 733 100,000 SH Put DFND 2 0 100,000 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 5 SH   DFND 6 0 5 0
WINDTREE THERAPEUTICS INC COM 97382D105 1 610 SH   DFND 2 0 0 610
WINTRUST FINL CORP COM 97650W108 3,542 48,806 SH   DFND 1 26,202 22,516 88
WINTRUST FINL CORP COM 97650W108 12,260 168,947 SH   DFND 2 0 167,217 1,730
WINTRUST FINL CORP COM 97650W108 13,565 186,921 SH   DFND 43 0 0 186,921
WINTRUST FINL CORP COM 97650W108 1,020 14,058 SH   DFND 43, 01 0 0 14,058
WIPRO LTD SPON ADR 1 97651M109 43 4,439 SH   DFND 1 2,781 0 1,658
WIPRO LTD SPON ADR 1 97651M109 244 25,258 SH   DFND 2 0 24,640 618
WIPRO LTD SPON ADR 1 SH 97651M109 3,013 311,278 SH   DFND 43 0 0 311,278
WISDOMTREE INVTS INC COM 97717P104 479 43,015 SH   DFND 1 8,288 34,544 183
WISDOMTREE INVTS INC COM 97717P104 3,062 274,870 SH   DFND 2 0 46,617 228,253
WISDOMTREE INVTS INC COM 97717P104 1,228 110,236 SH   DFND 6 0 110,236 0
WISDOMTREE INVTS INC COM 97717P104 817 73,375 SH   DFND 43 0 0 73,375
WISDOMTREE TR TOTAL DIVI 97717W109 63 773 SH   DFND 1 773 0 0
WISDOMTREE TR TOTAL DIVI 97717W109 37,388 460,164 SH   DFND 2 0 0 460,164
WISDOMTREE TR TOTAL DIVID FD 97717W109 674 8,298 SH   DFND 43 0 0 8,298
WISDOMTREE TR FUTRE STRA 97717W125 9,842 237,390 SH   DFND 2 0 0 237,390
WISDOMTREE TR FUTRE STRAT FD 97717W125 982 23,680 SH   DFND 43 0 0 23,680
WISDOMTREE TR EMERG CUR 97717W133 151 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR 97717W133 1,085 62,039 SH   DFND 2 0 0 62,039
WISDOMTREE TR CHINESE YU 97717W182 100 4,303 SH   DFND 2 0 0 4,303
WISDOMTREE TR HIGH DIV F 97717W208 137 2,032 SH   DFND 1 2,032 0 0
WISDOMTREE TR HIGH DIV F 97717W208 21,826 324,306 SH   DFND 2 0 0 324,306
WISDOMTREE TR HIGH DIV FD 97717W208 3,101 46,079 SH   DFND 43 0 0 46,079
WISDOMTREE TR AUST NEW Z 97717W216 36 2,086 SH   DFND 2 0 0 2,086
WISDOMTREE TR BRAZILN RL 97717W240 311 18,261 SH   DFND 2 0 0 18,261
WISDOMTREE TR EMG MKTS S 97717W281 32,760 837,628 SH   DFND 1 833,916 0 3,712
WISDOMTREE TR EMG MKTS S 97717W281 6,910 176,681 SH   DFND 2 0 0 176,681
WISDOMTREE TR EMG MKTS S 97717W281 168 4,305 SH   DFND 28 4,305 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 689 SH   DFND 43 0 0 689
WISDOMTREE TR LARGECAP D 97717W307 766 9,589 SH   DFND 1 7,583 0 2,006
WISDOMTREE TR LARGECAP D 97717W307 54,585 683,161 SH   DFND 2 1,240 0 681,921
WISDOMTREE TR LARGECAP DIVID 97717W307 5,019 62,810 SH   DFND 43 0 0 62,810
WISDOMTREE TR EMER MKT H 97717W315 82,611 2,212,392 SH   DFND 1 2,212,178 0 214
WISDOMTREE TR EMER MKT H 97717W315 53,489 1,432,475 SH   DFND 2 0 0 1,432,475
WISDOMTREE TR EMER MKT H 97717W315 66 1,762 SH   DFND 28 1,762 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,073 109,066 SH   DFND 43 0 0 109,066
WISDOMTREE TR EM MKTS QT 97717W323 2,576 121,989 SH   DFND 2 0 0 121,989
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7 310 SH   DFND 43 0 0 310
WISDOMTREE TR GLB EX US 97717W331 264 10,469 SH   DFND 2 0 0 10,469
WISDOMTREE TR GLB EX US RL EST 97717W331 8 324 SH   DFND 43 0 0 324
WISDOMTREE TR UK HEDG EQ 97717W349 52 2,230 SH   DFND 1 0 0 2,230
WISDOMTREE TR UK HEDG EQ 97717W349 2,332 100,019 SH   DFND 2 0 0 100,019
WISDOMTREE TR UK HEDG EQT FD 97717W349 353 15,146 SH   DFND 43 0 0 15,146
WISDOMTREE TR JAPAN CP G 97717W356 8 314 SH   DFND 2 0 0 314
WISDOMTREE TR JAPAN CP GOODS 97717W356 307 12,592 SH   DFND 43 0 0 12,592
WISDOMTREE TR BRCLYS NEG 97717W364 7,789 175,593 SH   DFND 2 0 0 175,593
WISDOMTREE TR KOREA HEDG 97717W372 201 9,174 SH   DFND 2 0 0 9,174
WISDOMTREE TR BRCLYS INT 97717W380 559 11,569 SH   DFND 2 0 0 11,569
WISDOMTREE TR NEGT DUR H 97717W398 882 41,027 SH   DFND 2 0 0 41,027
WISDOMTREE TR DIV EX-FIN 97717W406 160 1,989 SH   DFND 1 1,989 0 0
WISDOMTREE TR DIV EX-FIN 97717W406 34,251 426,437 SH   DFND 2 0 0 426,437
WISDOMTREE TR DIV EX-FINL FD 97717W406 914 11,381 SH   DFND 43 0 0 11,381
WISDOMTREE TR INDIA ERNG 97717W422 63 3,140 SH   DFND 1 3,140 0 0
WISDOMTREE TR INDIA ERNG 97717W422 6,928 342,949 SH   DFND 2 0 0 342,949
WISDOMTREE TR INDIA ERNG 97717W422 647 32,011 SH   DFND 6 0 32,011 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 312 15,468 SH   DFND 43 0 0 15,468
WISDOMTREE TR HEDGED HI 97717W430 294 12,308 SH   DFND 2 0 0 12,308
WISDOMTREE TR HEDGED HI YLD BD 97717W430 10 416 SH   DFND 43 0 0 416
WISDOMTREE TR GERMANY HE 97717W448 2,050 71,972 SH   DFND 2 0 0 71,972
WISDOMTREE TR JAPAN HDG 97717W463 5,353 223,145 SH   DFND 2 0 219,259 3,886
WISDOMTREE TR BLMBG US B 97717W471 16,152 577,487 SH   DFND 2 0 0 577,487
WISDOMTREE TR BLMBG US BULL 97717W471 122 4,379 SH   DFND 43 0 0 4,379
WISDOMTREE TR MIDCAP DIV 97717W505 2,009 21,289 SH   DFND 1 20,913 0 376
WISDOMTREE TR MIDCAP DIV 97717W505 91,471 969,178 SH   DFND 2 0 0 969,178
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,669 91,852 SH   DFND 43 0 0 91,852
WISDOMTREE TR JPN SCAP H 97717W521 2,088 57,666 SH   DFND 2 0 0 57,666
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 123 SH   DFND 43 0 0 123
WISDOMTREE TR E MKTS CNS 97717W539 370 18,363 SH   DFND 2 0 0 18,363
WISDOMTREE TR LRGECP VAL 97717W547 1,195 17,671 SH   DFND 2 0 0 17,671
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,862 42,325 SH   DFND 43 0 0 42,325
WISDOMTREE TR SMLCAP EAR 97717W562 16,218 166,114 SH   DFND 2 0 0 166,114
WISDOMTREE TR SMLCAP EARN FD 97717W562 308 3,158 SH   DFND 43 0 0 3,158
WISDOMTREE TR MDCP EARN 97717W570 98 950 SH   DFND 1 950 0 0
WISDOMTREE TR MDCP EARN 97717W570 29,641 288,701 SH   DFND 2 0 0 288,701
WISDOMTREE TR MDCP EARN FUND 97717W570 2,768 26,964 SH   DFND 43 0 0 26,964
WISDOMTREE TR EARNING 50 97717W588 786 10,169 SH   DFND 2 0 0 10,169
WISDOMTREE TR EARNING 500 FD 97717W588 372 4,814 SH   DFND 43 0 0 4,814
WISDOMTREE TR TTL EARNIN 97717W596 2,499 31,325 SH   DFND 2 0 0 31,325
WISDOMTREE TR SMALLCAP D 97717W604 1,524 18,429 SH   DFND 1 18,429 0 0
WISDOMTREE TR SMALLCAP D 97717W604 33,254 402,002 SH   DFND 2 0 0 402,002
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,673 20,228 SH   DFND 43 0 0 20,228
WISDOMTREE TR JAPAN HD R 97717W638 13 957 SH   DFND 2 0 0 957
WISDOMTREE TR INTL EQUIT 97717W703 13,219 284,882 SH   DFND 2 0 0 284,882
WISDOMTREE TR INTL EQUITY FD 97717W703 1,366 29,437 SH   DFND 43 0 0 29,437
WISDOMTREE TR INTL SMCAP 97717W760 11,420 190,267 SH   DFND 1 190,267 0 0
WISDOMTREE TR INTL SMCAP 97717W760 8,140 135,622 SH   DFND 2 0 0 135,622
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 54 SH   DFND 43 0 0 54
WISDOMTREE TR INTL MIDCA 97717W778 4 81 SH   DFND 1 81 0 0
WISDOMTREE TR INTL MIDCA 97717W778 2,943 53,158 SH   DFND 2 0 0 53,158
WISDOMTREE TR INTL DIV E 97717W786 30 810 SH   DFND 1 810 0 0
WISDOMTREE TR INTL DIV E 97717W786 8,089 216,465 SH   DFND 2 0 0 216,465
WISDOMTREE TR INTL DIV EX FINL 97717W786 85 2,269 SH   DFND 43 0 0 2,269
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,545 106,144 SH   DFND 2 0 0 106,144
WISDOMTREE TR INTL LRGCAP DV 97717W794 35 813 SH   DFND 43 0 0 813
WISDOMTREE TR ITL HIGH D 97717W802 31,379 823,385 SH   DFND 1 823,385 0 0
WISDOMTREE TR ITL HIGH D 97717W802 8,164 214,225 SH   DFND 2 0 0 214,225
WISDOMTREE TR ITL HIGH D 97717W802 705 18,500 SH   DFND 28 18,500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,366 35,848 SH   DFND 43 0 0 35,848
WISDOMTREE TR AUSTRALIA 97717W810 56 1,079 SH   DFND 2 0 0 1,079
WISDOMTREE TR ASIA PAC E 97717W828 32 567 SH   DFND 1 567 0 0
WISDOMTREE TR ASIA PAC E 97717W828 17 300 SH   DFND 2 0 0 300
WISDOMTREE TR JP SMALLCP 97717W836 105 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 599 9,669 SH   DFND 2 0 0 9,669
WISDOMTREE TR GLB US QTL 97717W844 78 1,691 SH   DFND 1 1,691 0 0
WISDOMTREE TR GLB US QTL 97717W844 4,095 88,903 SH   DFND 2 0 0 88,903
WISDOMTREE TR JAPN HEDGE 97717W851 123,261 2,488,118 SH   DFND 1 2,487,896 0 222
WISDOMTREE TR JAPN HEDGE 97717W851 329,150 6,644,122 SH   DFND 2 1,700 131,502 6,510,920
WISDOMTREE TR OPTIONS 97717W851 46,231 933,200 SH Call DFND 2 0 933,200 0
WISDOMTREE TR OPTIONS 97717W851 2,735 55,200 SH Put DFND 2 0 55,200 0
WISDOMTREE TR JAPN HEDGE 97717W851 1,428 28,828 SH   DFND 28 28,828 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,625 396,150 SH   DFND 43 0 0 396,150
WISDOMTREE TR EUROPE SMC 97717W869 142 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 18,073 330,877 SH   DFND 2 0 0 330,877
WISDOMTREE TR EUROPE SMCP DV 97717W869 23 425 SH   DFND 43 0 0 425
WISDOMTREE TR GLB HIGH D 97717W877 10 235 SH   DFND 1 235 0 0
WISDOMTREE TR GLB HIGH D 97717W877 2,818 64,840 SH   DFND 2 0 0 64,840
WISDOMTREE TR GLB HIGH DIV FD 97717W877 603 13,873 SH   DFND 43 0 0 13,873
WISDOMTREE TR CURRNCY IN 97717X263 826 31,224 SH   DFND 2 0 0 31,224
WISDOMTREE TR CURRNCY INT EQ 97717X263 88 3,312 SH   DFND 43 0 0 3,312
WISDOMTREE TR DYNAMIC US 97717X297 50 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR DYNAMIC US 97717X297 132 5,294 SH   DFND 2 0 0 5,294
WISDOMTREE TR MID EAST D 97717X305 2 148 SH   DFND 2 0 0 148
WISDOMTREE TR DYNAMIC LN 97717X313 5,637 205,488 SH   DFND 2 0 0 205,488
WISDOMTREE TR GBL SMLCP 97717X446 4 127 SH   DFND 2 0 0 127
WISDOMTREE TR JAP QTLY D 97717X461 5 200 SH   DFND 2 0 0 200
WISDOMTREE TR STRNG DOLL 97717X495 81 3,000 SH   DFND 2 0 0 3,000
WISDOMTREE TR JAP HD HLT 97717X503 4 115 SH   DFND 2 0 0 115
WISDOMTREE TR BARCLYS YL 97717X511 2,284 46,070 SH   DFND 2 0 0 46,070
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 42 848 SH   DFND 43 0 0 848
WISDOMTREE TR INTL HEDGE 97717X537 20 808 SH   DFND 2 0 0 808
WISDOMTREE TR EUR HDG SM 97717X552 2,532 98,022 SH   DFND 2 0 0 98,022
WISDOMTREE TR CBOE S&P 5 97717X560 4,509 164,981 SH   DFND 2 0 0 164,981
WISDOMTREE TR JAP HDG QT 97717X586 580 23,841 SH   DFND 2 0 0 23,841
WISDOMTREE TR ITL HDG QT 97717X594 160 6,058 SH   DFND 1 6,058 0 0
WISDOMTREE TR ITL HDG QT 97717X594 20,472 776,926 SH   DFND 2 0 0 776,926
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,114 156,135 SH   DFND 43 0 0 156,135
WISDOMTREE TR EURO QTLY 97717X610 107 5,041 SH   DFND 2 0 0 5,041
WISDOMTREE TR US S CAP Q 97717X651 1,454 42,765 SH   DFND 2 0 0 42,765
WISDOMTREE TR US S CAP QTY DIV 97717X651 63 1,851 SH   DFND 43 0 0 1,851
WISDOMTREE TR US QTLY DI 97717X669 25,122 755,095 SH   DFND 1 755,095 0 0
WISDOMTREE TR US QTLY DI 97717X669 93,212 2,801,690 SH   DFND 2 0 0 2,801,690
WISDOMTREE TR US QTLY DI 97717X669 534 16,050 SH   DFND 28 16,050 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,438 133,384 SH   DFND 43 0 0 133,384
WISDOMTREE TR STRATEGIC 97717X693 423 5,750 SH   DFND 2 0 0 5,750
WISDOMTREE TR EUROPE HED 97717X701 122,778 2,138,987 SH   DFND 1 2,123,308 0 15,679
WISDOMTREE TR EUROPE HED 97717X701 402,965 7,020,302 SH   DFND 2 0 175,000 6,845,302
WISDOMTREE TR EUROPE HED 97717X701 1,850 32,235 SH   DFND 28 32,235 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 433,305 7,548,870 SH   DFND 43 0 0 7,548,870
WISDOMTREE TR WSDM EMKTB 97717X784 107 1,544 SH   DFND 2 0 0 1,544
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2 33 SH   DFND 43 0 0 33
WISDOMTREE TR ASIA LC DB 97717X842 17 401 SH   DFND 2 0 0 401
WISDOMTREE TR EM LCL DEB 97717X867 3,172 88,691 SH   DFND 2 0 0 88,691
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 708 SH   DFND 43 0 0 708
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 612 31,646 SH   DFND 2 0 0 31,646
WOORI BK ADR 98105T104 4,305 134,524 SH   DFND 1 133,504 0 1,020
WOORI BK ADR 98105T104 3 87 SH   DFND 2 0 0 87
WOORI BK ADR 98105T104 33 1,017 SH   DFND 28 1,017 0 0
WOORI BK ADR 98105T104 66 2,065 SH   DFND 43 0 0 2,065
WORKDAY INC CL A 98138H101 1,244 18,819 SH   DFND 1 1,646 16,562 611
WORKDAY INC CL A 98138H101 2,096 31,711 SH   DFND 2 0 24,909 6,802
WORKDAY INC OPTIONS 98138H101 17,302 261,800 SH Call DFND 2 0 261,800 0
WORKDAY INC OPTIONS 98138H101 595 9,000 SH Put DFND 2 0 9,000 0
WORKDAY INC CL A 98138H101 8,446 127,791 SH   DFND 43 0 0 127,791
WORKDAY INC CL A 98138H101 63 958 SH   DFND 43, 01 0 0 958
WORKDAY INC NOTE 0.75 98138HAC5 2,667 2,543,000 PRN   DFND 2 0 2,542,000 1,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2 2,000 PRN   DFND 43 0 0 2,000
WORKHORSE GROUP INC COM NEW 98138J206 11 1,572 SH   DFND 1 0 1,572 0
WORKHORSE GROUP INC COM NEW 98138J206 1 77 SH   DFND 2 0 2 75
WORKIVA INC COM CL A 98139A105 41 3,018 SH   DFND 1 0 3,018 0
WORKIVA INC COM CL A 98139A105 616 45,153 SH   DFND 2 0 45,153 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 304 16,545 SH   DFND 1 111 16,434 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 233 12,639 SH   DFND 2 0 11,707 932
WORLD PT TERMS LP UNIT REP L 98159G107 337 20,342 SH   DFND 2 0 0 20,342
WPX ENERGY INC COM 98212B103 5,871 402,951 SH   DFND 1 279,952 121,022 1,977
WPX ENERGY INC COM 98212B103 2,104 144,381 SH   DFND 2 0 105,557 38,824
WPX ENERGY INC COM 98212B103 19,158 1,314,893 SH   DFND 43 0 0 1,314,893
WPX ENERGY INC COM 98212B103 334 22,955 SH   DFND 43, 01 0 0 22,955
WPX ENERGY INC PFD SER A 98212B202 2,320 35,321 SH   DFND 2 0 35,302 19
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 779 748,000 PRN   DFND 2 0 748,000 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 43 0 0 2,000
WYNDHAM WORLDWIDE CORP COM 98310W108 11,278 147,675 SH   DFND 1 99,136 47,567 972
WYNDHAM WORLDWIDE CORP COM 98310W108 10,295 134,803 SH   DFND 2 0 42,162 92,641
WYNDHAM WORLDWIDE CORP COM 98310W108 18,430 241,324 SH   DFND 43 0 0 241,324
WYNDHAM WORLDWIDE CORP COM 98310W108 3,091 40,468 SH   DFND 43, 01 0 0 40,468
XG TECHNOLOGY INC COM PAR 98372A705 0 6 SH   DFND 2 0 6 0
XPO LOGISTICS INC NOTE 4.50 983793AA8 8 3,000 PRN   DFND 2 0 0 3,000
XACTLY CORP COM 98386L101 35 3,137 SH   DFND 1 0 3,137 0
XACTLY CORP COM 98386L101 16 1,423 SH   DFND 2 0 1,223 200
XACTLY CORP COM 98386L101 8 756 SH   DFND 43 0 0 756
XCEL ENERGY INC COM 98389B100 45,419 1,115,943 SH   DFND 1 939,817 170,340 5,786
XCEL ENERGY INC COM 98389B100 24,060 591,144 SH   DFND 2 0 212,609 378,535
XCEL ENERGY INC COM 98389B100 300 7,367 SH   DFND 6 0 7,367 0
XCEL ENERGY INC COM 98389B100 85 2,089 SH   DFND 28 2,089 0 0
XCEL ENERGY INC COM 98389B100 59,121 1,452,605 SH   DFND 43 0 0 1,452,605
XCEL ENERGY INC COM 98389B100 16,836 413,666 SH   DFND 43, 01 0 0 413,666
XILINX INC NOTE 2.62 983919AF8 3,209 1,527,000 PRN   DFND 2 0 1,515,000 12,000
XILINX INC NOTE 2.625% 6/1 983919AF8 2,019 961,000 PRN   DFND 43 0 0 961,000
XBIOTECH INC COM 98400H102 24 2,403 SH   DFND 1 0 2,403 0
XBIOTECH INC COM 98400H102 11 1,105 SH   DFND 2 0 1,105 0
XCERRA CORP COM 98400J108 56 7,270 SH   DFND 1 0 7,270 0
XCERRA CORP COM 98400J108 19 2,425 SH   DFND 43 0 0 2,425
XCERRA CORP COM 98400J108 165 21,571 SH   DFND 43, 01 0 0 21,571
XCEL BRANDS INC COM NEW 98400M101 8 1,732 SH   DFND 2 0 0 1,732
XENCOR INC COM 98401F105 142 5,404 SH   DFND 1 446 4,958 0
XENCOR INC COM 98401F105 32 1,223 SH   DFND 2 0 1,223 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 399 70,940 SH   DFND 2 0 68,940 2,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10 2,077 SH   DFND 1 2,077 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 51 10,244 SH   DFND 2 0 8 10,236
XOMA CORP DEL COM NEW 98419J206 1 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 2 375 SH   DFND 2 0 0 375
XYLEM INC COM 98419M100 57,931 1,169,842 SH   DFND 1 1,078,617 83,012 8,213
XYLEM INC COM 98419M100 2,249 45,420 SH   DFND 2 0 16,383 29,037
XYLEM INC COM 98419M100 0 6 SH   DFND 6 0 6 0
XYLEM INC COM 98419M100 374 7,550 SH   DFND 28 7,550 0 0
XYLEM INC COM 98419M100 40,944 826,823 SH   DFND 43 0 0 826,823
XYLEM INC COM 98419M100 5,475 110,565 SH   DFND 43, 01 0 0 110,565
XTANT MED HLDGS INC COM 98420P100 1 940 SH   DFND 2 0 940 0
YY INC ADS REPCOM 98426T106 2,816 71,446 SH   DFND 1 36 71,410 0
YY INC ADS REPCOM 98426T106 300 7,600 SH   DFND 2 0 3,523 4,077
YY INC ADS REPCOM 98426T106 260 6,586 SH   DFND 6 0 6,586 0
YY INC NOTE 2.25 98426TAB2 147 150,000 PRN   DFND 2 0 150,000 0
YAHOO INC NOTE 984332AF3 2,500 2,530,000 PRN   DFND 2 0 2,524,000 6,000
YAHOO INC NOTE 12/0 984332AF3 7 7,000 PRN   DFND 43 0 0 7,000
YAMANA GOLD INC COM 98462Y100 34 11,999 SH   DFND 1 11,999 0 0
YAMANA GOLD INC OPTIONS 98462Y100 64 22,600 SH Call DFND 2 0 0 22,600
YAMANA GOLD INC COM 98462Y100 1,931 687,041 SH   DFND 2 0 168,498 518,543
YAMANA GOLD INC COM 98462Y100 1,185 421,754 SH   DFND 5 421,754 0 0
YAMANA GOLD INC COM 98462Y100 2,413 858,893 SH   DFND 6 0 858,893 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH   DFND 1 5 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 61 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 127 6,140 SH   DFND 2 0 6,140 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 0 3 SH   DFND 2 0 3 0
YUM CHINA HLDGS INC COM 98850P109 126,434 4,840,506 SH   DFND 1 3,794,977 1,042,437 3,092
YUM CHINA HLDGS INC COM 98850P109 11,529 441,394 SH   DFND 2 0 50,675 390,719
YUM CHINA HLDGS INC COM 98850P109 2,448 93,717 SH   DFND 6 0 93,717 0
YUM CHINA HLDGS INC COM 98850P109 286 10,938 SH   DFND 28 10,938 0 0
YUM CHINA HLDGS INC COM 98850P109 72,111 2,760,760 SH   DFND 43 0 0 2,760,760
YUM CHINA HLDGS INC COM 98850P109 8,446 323,343 SH   DFND 43, 01 0 0 323,343
YUME INC COM 98872B104 25 6,900 SH   DFND 2 0 0 6,900
ZAGG INC COM 98884U108 41 5,789 SH   DFND 1 2,000 3,789 0
ZAGG INC COM 98884U108 121 17,100 SH   DFND 2 0 0 17,100
ZAYO GROUP HLDGS INC COM 98919V105 2,290 69,698 SH   DFND 1 46,605 23,093 0
ZAYO GROUP HLDGS INC COM 98919V105 1,722 52,407 SH   DFND 2 0 51,212 1,195
ZAYO GROUP HLDGS INC COM 98919V105 275 8,376 SH   DFND 43 0 0 8,376
ZEDGE INC CL B 98923T104 2 554 SH   DFND 2 0 0 554
ZELTIQ AESTHETICS INC COM 98933Q108 749 17,205 SH   DFND 1 1,540 15,601 64
ZELTIQ AESTHETICS INC COM 98933Q108 536 12,323 SH   DFND 2 0 11,915 408
ZELTIQ AESTHETICS INC COM 98933Q108 5,273 121,157 SH   DFND 43 0 0 121,157
ZELTIQ AESTHETICS INC COM 98933Q108 1,416 32,542 SH   DFND 43, 01 0 0 32,542
ZENDESK INC COM 98936J101 237 11,157 SH   DFND 1 0 11,157 0
ZENDESK INC COM 98936J101 4,222 199,139 SH   DFND 2 0 464 198,675
ZENDESK INC COM 98936J101 3,321 156,670 SH   DFND 43 0 0 156,670
ZHAOPIN LTD SPONSORED 98954L103 34 2,241 SH   DFND 1 2,241 0 0
ZHAOPIN LTD SPONSORED 98954L103 0 5 SH   DFND 2 0 5 0
ZILLOW GROUP INC CL A 98954M101 213 5,855 SH   DFND 1 813 5,042 0
ZILLOW GROUP INC CL A 98954M101 791 21,688 SH   DFND 2 0 8,176 13,512
ZILLOW GROUP INC CL A 98954M101 25 678 SH   DFND 6 0 678 0
ZILLOW GROUP INC CL C CAP S 98954M200 567 15,554 SH   DFND 1 4,148 11,406 0
ZILLOW GROUP INC CL C CAP S 98954M200 3,893 106,756 SH   DFND 2 0 37,439 69,317
ZILLOW GROUP INC CL C CAP S 98954M200 2 59 SH   DFND 6 0 59 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,713 129,235 SH   DFND 43 0 0 129,235
ZIMMER BIOMET HLDGS INC COM 98956P102 55,154 534,435 SH   DFND 1 490,814 40,277 3,344
ZIMMER BIOMET HLDGS INC COM 98956P102 90,805 879,896 SH   DFND 2 2,072 28,956 848,868
ZIMMER BIOMET HLDGS INC COM 98956P102 0 1 SH   DFND 6 0 1 0
ZIMMER BIOMET HLDGS INC COM 98956P102 756 7,321 SH   DFND 28 7,321 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 90,375 875,729 SH   DFND 43 0 0 875,729
ZIMMER BIOMET HLDGS INC COM 98956P102 13,728 133,024 SH   DFND 43, 01 0 0 133,024
ZIOPHARM ONCOLOGY INC COM 98973P101 670 125,242 SH   DFND 1 108,545 16,697 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,969 368,085 SH   DFND 2 0 355,144 12,941
ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 1,659 310,000 SH Put DFND 2 0 310,000 0
ZIX CORP COM 98974P100 57 11,515 SH   DFND 1 4,202 7,313 0
ZIX CORP COM 98974P100 2,338 473,193 SH   DFND 2 0 473,193 0
ZOGENIX INC COM NEW 98978L204 41 3,409 SH   DFND 1 0 3,409 0
ZOGENIX INC COM NEW 98978L204 1,404 115,539 SH   DFND 2 0 115,539 0
ZOETIS INC CL A 98978V103 70,723 1,321,177 SH   DFND 1 1,110,215 186,633 24,329
ZOETIS INC CL A 98978V103 90,985 1,699,699 SH   DFND 2 0 86,596 1,613,103
ZOETIS INC CL A 98978V103 0 2 SH   DFND 6 0 2 0
ZOETIS INC CL A 98978V103 620 11,588 SH   DFND 28 11,545 0 43
ZOETIS INC CL A 98978V103 209,328 3,910,479 SH   DFND 43 0 0 3,910,479
ZOETIS INC CL A 98978V103 9,006 168,234 SH   DFND 43, 01 0 0 168,234
ZOES KITCHEN INC COM 98979J109 1,724 71,845 SH   DFND 1 69,220 2,625 0
ZOES KITCHEN INC COM 98979J109 26 1,080 SH   DFND 2 0 0 1,080
ZOES KITCHEN INC COM 98979J109 1,585 66,069 SH   DFND 43 0 0 66,069
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7 600 SH   DFND 1 600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 8 630 SH   DFND 2 0 0 630
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,004 83,146 SH   DFND 43 0 0 83,146
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 106 8,778 SH   DFND 43, 01 0 0 8,778
ZYNGA INC CL A 98986T108 169 65,913 SH   DFND 1 0 65,913 0
ZYNGA INC CL A 98986T108 3,003 1,168,327 SH   DFND 2 0 1,137,047 31,280
EURONAV NV ANTWERPEN SHS B38564108 1,752 220,351 SH   DFND 2 0 129,751 90,600
EURONAV NV ANTWERPEN SHS B38564108 605 76,130 SH   DFND 6 0 76,130 0
DEUTSCHE BANK AG NAMEN AKT D18190898 556 30,730 SH   DFND 1 29,312 0 1,418
DEUTSCHE BANK AG OPTIONS D18190898 26,777 1,479,400 SH Put DFND 2 0 1,478,400 1,000
DEUTSCHE BANK AG NAMEN AKT D18190898 22,349 1,234,742 SH   DFND 2 0 1,166,482 68,260
DEUTSCHE BANK AG OPTIONS D18190898 453 25,000 SH Call DFND 2 0 25,000 0
DEUTSCHE BANK AG OPTIONS D18190898 93,022 5,139,354 SH Call DFND 6 5,139,354 0 0
DEUTSCHE BANK AG OPTIONS D18190898 74,385 4,109,668 SH Put DFND 6 4,109,668 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 666,801 36,839,825 SH   DFND 6 0 36,839,825 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,533 139,965 SH   DFND 43 0 0 139,965
SOCIETE GENERALE DEBT 8.25 F849BQAA2 416 400,000 PRN   DFND 2 0 0 400,000
ADIENT PLC ORD SHS G0084W101 5,298 90,405 SH   DFND 1 82,315 7,066 1,024
ADIENT PLC ORD SHS G0084W101 1,611 27,489 SH   DFND 2 0 8,257 19,232
ADIENT PLC ORD SHS G0084W101 16 277 SH   DFND 6 0 277 0
ADIENT PLC ORD SHS G0084W101 1 16 SH   DFND 28 16 0 0
ADIENT PLC ORD SHS G0084W101 10,823 184,691 SH   DFND 43 0 0 184,691
ADIENT PLC ORD SHS G0084W101 942 16,077 SH   DFND 43, 01 0 0 16,077
AIRCASTLE LTD COM G0129K104 475 22,774 SH   DFND 1 16,214 6,560 0
AIRCASTLE LTD COM G0129K104 13 641 SH   DFND 2 0 72 569
AIRCASTLE LTD COM G0129K104 246 11,786 SH   DFND 43 0 0 11,786
AIRCASTLE LTD COM G0129K104 1,755 84,193 SH   DFND 43, 01 0 0 84,193
ALKERMES PLC SHS G01767105 13,424 241,528 SH   DFND 1 220,044 21,347 137
ALKERMES PLC OPTIONS G01767105 4,085 73,500 SH Call DFND 2 0 73,500 0
ALKERMES PLC SHS G01767105 3,948 71,033 SH   DFND 2 0 51,312 19,721
ALKERMES PLC SHS G01767105 7 122 SH   DFND 28 122 0 0
ALKERMES PLC SHS G01767105 1,402 25,223 SH   DFND 43 0 0 25,223
ALKERMES PLC SHS G01767105 665 11,962 SH   DFND 43, 01 0 0 11,962
ALLEGION PUB LTD CO ORD SHS G0176J109 6,339 99,052 SH   DFND 1 47,523 49,939 1,590
ALLEGION PUB LTD CO ORD SHS G0176J109 29,838 466,223 SH   DFND 2 433 27,773 438,017
ALLEGION PUB LTD CO ORD SHS G0176J109 0 2 SH   DFND 6 0 2 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48,218 753,410 SH   DFND 43 0 0 753,410
ALLEGION PUB LTD CO ORD SHS G0176J109 989 15,449 SH   DFND 43, 01 0 0 15,449
ALLERGAN PLC OPTIONS G0177J108 36,752 175,000 SH Call DFND 1 0 175,000 0
ALLERGAN PLC SHS G0177J108 287,504 1,369,002 SH   DFND 1 431,450 148,068 789,484
ALLERGAN PLC SHS G0177J108 201,459 959,283 SH   DFND 2 0 314,885 644,398
ALLERGAN PLC OPTIONS G0177J108 142,849 680,200 SH Put DFND 2 0 680,200 0
ALLERGAN PLC OPTIONS G0177J108 98,327 468,200 SH Call DFND 2 0 468,200 0
ALLERGAN PLC SHS G0177J108 738 3,512 SH   DFND 6 0 3,512 0
ALLERGAN PLC SHS G0177J108 2,196 10,457 SH   DFND 28 9,847 0 610
ALLERGAN PLC SHS G0177J108 221,156 1,053,073 SH   DFND 43 0 0 1,053,073
ALLERGAN PLC SHS G0177J108 17,773 84,628 SH   DFND 43, 01 0 0 84,628
ALLERGAN PLC PFD CONV S G0177J116 240 315 SH   DFND 1 315 0 0
ALLERGAN PLC PFD CONV S G0177J116 15,922 20,882 SH   DFND 2 0 11,865 9,017
ALLERGAN PLC PFD CONV SER A G0177J116 570 747 SH   DFND 43 0 0 747
AMDOCS LTD SHS G02602103 6,347 108,960 SH   DFND 1 9,975 92,142 6,843
AMDOCS LTD SHS G02602103 8,911 152,983 SH   DFND 2 0 116,139 36,844
AMDOCS LTD SHS G02602103 36,925 633,897 SH   DFND 43 0 0 633,897
AMDOCS LTD SHS G02602103 16,042 275,402 SH   DFND 43, 01 0 0 275,402
AMBARELLA INC SHS G037AX101 1,584 29,269 SH   DFND 1 24,870 4,399 0
AMBARELLA INC SHS G037AX101 3,333 61,572 SH   DFND 2 0 23,991 37,581
AMBARELLA INC SHS G037AX101 6,130 113,250 SH   DFND 43 0 0 113,250
AMBARELLA INC SHS G037AX101 62 1,151 SH   DFND 43, 01 0 0 1,151
AON PLC SHS CL A G0408V102 37,121 332,835 SH   DFND 1 256,419 64,684 11,732
AON PLC SHS CL A G0408V102 12,422 111,381 SH   DFND 2 0 69,824 41,557
AON PLC SHS CL A G0408V102 0 1 SH   DFND 6 0 1 0
AON PLC SHS CL A G0408V102 1,093 9,800 SH   DFND 28 8,000 0 1,800
AON PLC SHS CL A G0408V102 135,567 1,215,520 SH   DFND 43 0 0 1,215,520
AON PLC SHS CL A G0408V102 32,753 293,672 SH   DFND 43, 01 0 0 293,672
AQUAVENTURE HLDGS LTD SHS G0443N107 24 994 SH   DFND 1 0 994 0
ARCH CAP GROUP LTD ORD G0450A105 2,416 27,994 SH   DFND 1 22,680 4,498 816
ARCH CAP GROUP LTD ORD G0450A105 13,067 151,434 SH   DFND 2 0 100,028 51,406
ARCH CAP GROUP LTD ORD G0450A105 4,742 54,950 SH   DFND 43 0 0 54,950
ARCH CAP GROUP LTD ORD G0450A105 790 9,153 SH   DFND 43, 01 0 0 9,153
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 32 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 23 4,272 SH   DFND 2 0 0 4,272
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 56 10,426 SH   DFND 43 0 0 10,426
ARGO GROUP INTL HLDGS LTD COM G0464B107 536 8,129 SH   DFND 1 4,168 3,961 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,276 80,063 SH   DFND 2 0 80,039 24
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,384 81,697 SH   DFND 43 0 0 81,697
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,686 40,758 SH   DFND 43, 01 0 0 40,758
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,764 32,076 SH   DFND 1 3,150 28,381 545
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,913 71,148 SH   DFND 2 0 70,295 853
ARRIS INTL INC SHS G0551A103 1,803 59,831 SH   DFND 1 17,945 40,706 1,180
ARRIS INTL INC OPTIONS G0551A103 2,802 93,000 SH Call DFND 2 0 93,000 0
ARRIS INTL INC SHS G0551A103 16,532 548,686 SH   DFND 2 0 485,055 63,631
ARRIS INTL INC SHS G0551A103 20,392 676,809 SH   DFND 43 0 0 676,809
ARRIS INTL INC SHS G0551A103 2,344 77,800 SH   DFND 43, 01 0 0 77,800
ASSURED GUARANTY LTD COM G0585R106 615 16,284 SH   DFND 1 12,064 3,634 586
ASSURED GUARANTY LTD COM G0585R106 2,486 65,814 SH   DFND 2 0 61,709 4,105
ASSURED GUARANTY LTD OPTIONS G0585R106 306 8,100 SH Call DFND 2 0 8,100 0
ASSURED GUARANTY LTD COM G0585R106 13,951 369,357 SH   DFND 43 0 0 369,357
ASSURED GUARANTY LTD COM G0585R106 3,306 87,529 SH   DFND 43, 01 0 0 87,529
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 26 1,461 SH   DFND 1 0 1,461 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 1 SH   DFND 2 0 1 0
ATLASSIAN CORP PLC CL A G06242104 566 23,486 SH   DFND 1 20,089 3,397 0
ATLASSIAN CORP PLC CL A G06242104 332 13,788 SH   DFND 2 0 12,932 856
ATLASSIAN CORP PLC CL A G06242104 3,253 135,076 SH   DFND 43 0 0 135,076
ATLASSIAN CORP PLC CL A G06242104 1,651 68,559 SH   DFND 43, 01 0 0 68,559
ATHENE HLDG LTD CL A G0684D107 351 7,319 SH   DFND 2 0 0 7,319
ATHENE HLDG LTD CL A G0684D107 39 805 SH   DFND 43, 01 0 0 805
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,265 172,585 SH   DFND 1 169,033 3,505 47
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,672 178,827 SH   DFND 2 0 62,452 116,375
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 451 SH   DFND 28 451 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,981 30,358 SH   DFND 43 0 0 30,358
AXALTA COATING SYS LTD COM G0750C108 1,261 46,368 SH   DFND 1 20,592 23,936 1,840
AXALTA COATING SYS LTD COM G0750C108 1,644 60,458 SH   DFND 2 0 50,283 10,175
AXALTA COATING SYS LTD COM G0750C108 4,074 149,786 SH   DFND 43 0 0 149,786
AXALTA COATING SYS LTD COM G0750C108 1,204 44,255 SH   DFND 43, 01 0 0 44,255
AXOVANT SCIENCES LTD COM G0750W104 47 3,824 SH   DFND 1 466 3,358 0
AXOVANT SCIENCES LTD COM G0750W104 19 1,500 SH   DFND 2 0 0 1,500
ATLANTICA YIELD PLC SHS G0751N103 186 9,594 SH   DFND 1 1,506 8,088 0
ATLANTICA YIELD PLC SHS G0751N103 219 11,312 SH   DFND 2 0 0 11,312
ATLANTICA YIELD PLC SHS G0751N103 589 30,455 SH   DFND 43 0 0 30,455
ATLANTICA YIELD PLC SHS G0751N103 573 29,637 SH   DFND 43, 01 0 0 29,637
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 76 2,429 SH   DFND 1 728 1,701 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 31 SH   DFND 2 0 0 31
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,142 68,135 SH   DFND 43 0 0 68,135
ACCENTURE PLC IRELAND SHS CLASS G1151C101 370,912 3,166,673 SH   DFND 1 2,976,329 183,845 6,499
ACCENTURE PLC IRELAND OPTIONS G1151C101 37,528 320,400 SH Put DFND 2 0 320,400 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 78,367 669,062 SH   DFND 2 0 32,324 636,738
ACCENTURE PLC IRELAND OPTIONS G1151C101 8,012 68,400 SH Call DFND 2 0 68,400 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 5,857 50,000 SH Call DFND 6 0 50,000 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 11,797 100,714 SH   DFND 6 0 100,714 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 3,898 33,283 SH   DFND 28 33,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237,407 2,026,871 SH   DFND 43 0 0 2,026,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,808 297,171 SH   DFND 43, 01 0 0 297,171
BELMOND LTD CL A G1154H107 1,335 99,985 SH   DFND 1 63,131 36,690 164
BELMOND LTD CL A G1154H107 406 30,382 SH   DFND 2 0 29,313 1,069
BLUE CAP REINS HLDGS LTD COM G1190F107 15 812 SH   DFND 1 0 812 0
BLUE CAP REINS HLDGS LTD COM G1190F107 29 1,581 SH   DFND 2 0 81 1,500
MIMECAST LTD ORD SHS G14838109 3 191 SH   DFND 1 191 0 0
MIMECAST LTD ORD SHS G14838109 158 8,837 SH   DFND 43 0 0 8,837
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 27 1,105 SH   DFND 1 1,105 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 16 647 SH   DFND 2 0 47 600
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,340 106,405 SH   DFND 1 106,405 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 724 32,935 SH   DFND 2 0 2,300 30,635
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,027 46,700 SH   DFND 5 46,700 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 4 SH   DFND 6 0 4 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3,329 99,455 SH   DFND 1 96,455 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 35,398 1,057,596 SH   DFND 2 0 13,965 1,043,631
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 40 1,184 SH   DFND 43 0 0 1,184
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 104 3,500 SH   DFND 1 3,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 215 7,240 SH   DFND 2 0 4,602 2,638
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 14,500 488,232 SH   DFND 5 488,232 0 0
BUNGE LIMITED COM G16962105 1,917 26,542 SH   DFND 1 6,901 19,439 202
BUNGE LIMITED COM G16962105 24,776 342,965 SH   DFND 2 0 52,504 290,461
BUNGE LIMITED COM G16962105 6 77 SH   DFND 6 0 77 0
BUNGE LIMITED COM G16962105 5,342 73,945 SH   DFND 43 0 0 73,945
CARDTRONICS PLC SHS CL A G1991C105 25,910 474,811 SH   DFND 1 107,022 367,521 268
CARDTRONICS PLC SHS CL A G1991C105 4,719 86,475 SH   DFND 2 0 16,361 70,114
CARDTRONICS PLC SHS CL A G1991C105 3 53 SH   DFND 28 53 0 0
CARDTRONICS PLC SHS CL A G1991C105 12,991 238,054 SH   DFND 43 0 0 238,054
CARDTRONICS PLC SHS CL A G1991C105 5,709 104,620 SH   DFND 43, 01 0 0 104,620
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27 10,507 SH   DFND 1 0 10,507 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 523 SH   DFND 6 0 523 0
CHINA YUCHAI INTL LTD COM G21082105 7 500 SH   DFND 2 0 0 500
CHINA CORD BLOOD CORP SHS G21107100 245 40,000 SH   DFND 1 40,000 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 4 SH   DFND 2 0 4 0
CONSOLIDATED WATER CO INC ORD G23773107 175 16,112 SH   DFND 1 14,115 1,997 0
CONSOLIDATED WATER CO INC ORD G23773107 6 510 SH   DFND 2 0 10 500
CREDICORP LTD COM G2519Y108 12 73 SH   DFND 1 58 0 15
CREDICORP LTD COM G2519Y108 18,264 115,697 SH   DFND 2 0 2,604 113,093
CREDICORP LTD COM G2519Y108 13,952 88,379 SH   DFND 6 0 88,379 0
CREDICORP LTD COM G2519Y108 40,570 257,002 SH   DFND 43 0 0 257,002
CREDICORP LTD COM G2519Y108 50 318 SH   DFND 43, 01 0 0 318
COSAN LTD SHS A G25343107 5,515 734,383 SH   DFND 1 734,383 0 0
COSAN LTD SHS A G25343107 685 91,155 SH   DFND 2 0 13,364 77,791
COSAN LTD SHS A G25343107 452 60,244 SH   DFND 6 0 60,244 0
COSAN LTD SHS A G25343107 30 3,932 SH   DFND 28 3,932 0 0
COSAN LTD SHS A G25343107 2,524 336,051 SH   DFND 43 0 0 336,051
COCA COLA EUROPEAN PARTNERS SHS G25839104 53,642 1,708,350 SH   DFND 1 93,500 1,614,511 339
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,574 1,037,374 SH   DFND 2 0 100,466 936,908
COCA COLA EUROPEAN PARTNERS SHS G25839104 215 6,861 SH   DFND 6 0 6,861 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 61,437 1,956,606 SH   DFND 43 0 0 1,956,606
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,025 64,489 SH   DFND 43, 01 0 0 64,489
DELPHI AUTOMOTIVE PLC SHS G27823106 60,559 899,171 SH   DFND 1 824,480 71,586 3,105
DELPHI AUTOMOTIVE PLC SHS G27823106 6,927 102,853 SH   DFND 2 0 48,852 54,001
DELPHI AUTOMOTIVE PLC SHS G27823106 101 1,500 SH   DFND 6 0 1,500 0
DELPHI AUTOMOTIVE PLC SHS G27823106 208 3,090 SH   DFND 28 3,090 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 77,948 1,157,359 SH   DFND 43 0 0 1,157,359
DELPHI AUTOMOTIVE PLC SHS G27823106 14,639 217,351 SH   DFND 43, 01 0 0 217,351
EATON CORP PLC SHS G29183103 73,540 1,096,138 SH   DFND 1 995,999 85,896 14,243
EATON CORP PLC SHS G29183103 116,739 1,740,034 SH   DFND 2 0 22,914 1,717,120
EATON CORP PLC OPTIONS G29183103 201 3,000 SH Put DFND 2 0 3,000 0
EATON CORP PLC SHS G29183103 553 8,248 SH   DFND 6 0 8,248 0
EATON CORP PLC SHS G29183103 2,045 30,475 SH   DFND 28 30,475 0 0
EATON CORP PLC SHS G29183103 155,448 2,317,004 SH   DFND 43 0 0 2,317,004
EATON CORP PLC SHS G29183103 19,208 286,306 SH   DFND 43, 01 0 0 286,306
E COMPASS ACQUISITION CORP RIGHT 02/1 G2920Y119 0 100 SH   DFND 2 0 100 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,251 46,009 SH   DFND 1 33,614 12,254 141
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 35,241 381,391 SH   DFND 2 0 364,068 17,323
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9,403 101,763 SH   DFND 43 0 0 101,763
ENDO INTL PLC SHS G30401106 710 43,098 SH   DFND 1 15,881 27,098 119
ENDO INTL PLC SHS G30401106 9,136 554,682 SH   DFND 2 0 40,613 514,069
ENDO INTL PLC SHS G30401106 2,959 179,639 SH   DFND 43 0 0 179,639
ENSTAR GROUP LIMITED SHS G3075P101 27,442 138,804 SH   DFND 1 137,241 1,563 0
ENSTAR GROUP LIMITED SHS G3075P101 386 1,951 SH   DFND 2 0 15 1,936
ENSTAR GROUP LIMITED SHS G3075P101 404 2,041 SH   DFND 28 2,041 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,642 13,364 SH   DFND 43 0 0 13,364
ENSTAR GROUP LIMITED SHS G3075P101 44 222 SH   DFND 43, 01 0 0 222
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 647 58,605 SH   DFND 2 0 0 58,605
ENSCO PLC SHS CLASS G3157S106 1,592 163,752 SH   DFND 1 103,896 57,838 2,018
ENSCO PLC SHS CLASS G3157S106 3,118 320,801 SH   DFND 2 0 287,612 33,189
ENSCO PLC OPTIONS G3157S106 8,516 876,100 SH Put DFND 2 0 876,100 0
ENSCO PLC SHS CLASS G3157S106 5 489 SH   DFND 6 0 489 0
ESSENT GROUP LTD COM G3198U102 1,856 57,333 SH   DFND 1 46,691 10,265 377
ESSENT GROUP LTD COM G3198U102 3,987 123,157 SH   DFND 2 0 107,512 15,645
ESSENT GROUP LTD COM G3198U102 4,048 125,048 SH   DFND 43 0 0 125,048
ESSENT GROUP LTD COM G3198U102 1,467 45,308 SH   DFND 43, 01 0 0 45,308
EVEREST RE GROUP LTD COM G3223R108 3,935 18,186 SH   DFND 1 9,512 8,298 376
EVEREST RE GROUP LTD COM G3223R108 9,236 42,682 SH   DFND 2 0 40,573 2,109
EVEREST RE GROUP LTD COM G3223R108 9,767 45,136 SH   DFND 43 0 0 45,136
EVEREST RE GROUP LTD COM G3223R108 1,800 8,318 SH   DFND 43, 01 0 0 8,318
FABRINET SHS G3323L100 942 23,364 SH   DFND 1 7,476 15,782 106
FABRINET SHS G3323L100 3,226 80,052 SH   DFND 2 0 64,055 15,997
FABRINET SHS G3323L100 3,474 86,199 SH   DFND 43 0 0 86,199
FABRINET SHS G3323L100 1,599 39,689 SH   DFND 43, 01 0 0 39,689
FERROGLOBE PLC SHS G33856108 97 8,987 SH   DFND 1 0 8,987 0
FERROGLOBE PLC SHS G33856108 949 87,620 SH   DFND 2 0 38,460 49,160
FRESH DEL MONTE PRODUCE INC ORD G36738105 308 5,078 SH   DFND 1 636 4,442 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 290 4,791 SH   DFND 2 0 3,690 1,101
FRONTLINE LTD SHS NEW G3682E192 63 8,927 SH   DFND 1 0 8,927 0
FRONTLINE LTD SHS NEW G3682E192 445 62,646 SH   DFND 2 0 61,817 829
FRONTLINE LTD SHS NEW G3682E192 72 10,107 SH   DFND 6 0 10,107 0
GASLOG LTD SHS G37585109 90 5,620 SH   DFND 1 0 5,620 0
GASLOG LTD SHS G37585109 0 17 SH   DFND 2 0 0 17
GASLOG LTD SHS G37585109 198 12,268 SH   DFND 43 0 0 12,268
EROS INTL PLC SHS NEW G3788M114 53 4,065 SH   DFND 1 0 4,065 0
EROS INTL PLC SHS NEW G3788M114 340 26,030 SH   DFND 2 0 0 26,030
GENPACT LIMITED SHS G3922B107 1,023 42,044 SH   DFND 1 17,645 19,604 4,795
GENPACT LIMITED SHS G3922B107 103 4,233 SH   DFND 2 0 3,756 477
GENPACT LIMITED SHS G3922B107 3,958 162,611 SH   DFND 43 0 0 162,611
GENPACT LIMITED SHS G3922B107 2,715 111,547 SH   DFND 43, 01 0 0 111,547
GLOBAL SOURCES LTD ORD G39300101 10 1,128 SH   DFND 1 0 1,128 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 48 1,254 SH   DFND 1 101 1,153 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 210 SH   DFND 1 210 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 2,406 SH   DFND 2 0 16 2,390
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,227 260,489 SH   DFND 6 0 260,489 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,929 84,613 SH   DFND 1 80,576 4,037 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 135 5,919 SH   DFND 2 0 170 5,749
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99 G4182A110 23 2,144 SH   DFND 2 0 2,144 0
HELEN OF TROY CORP LTD COM G4388N106 1,439 17,045 SH   DFND 1 8,634 8,411 0
HELEN OF TROY CORP LTD COM G4388N106 916 10,844 SH   DFND 2 0 9,643 1,201
HELEN OF TROY CORP LTD COM G4388N106 3,230 38,253 SH   DFND 43 0 0 38,253
HELEN OF TROY CORP LTD COM G4388N106 432 5,121 SH   DFND 43, 01 0 0 5,121
HERBALIFE LTD COM USD SH G4412G101 290 6,020 SH   DFND 1 6,020 0 0
HERBALIFE LTD COM USD SH G4412G101 15,218 316,111 SH   DFND 2 0 269,193 46,918
HERBALIFE LTD OPTIONS G4412G101 76,928 1,598,000 SH Call DFND 2 0 1,598,000 0
HERBALIFE LTD COM USD SH G4412G101 120,287 2,498,685 SH   DFND 6 0 2,498,685 0
HERBALIFE LTD COM USD SHS G4412G101 442 9,179 SH   DFND 43 0 0 9,179
HERBALIFE LTD COM USD SHS G4412G101 71 1,470 SH   DFND 43, 01 0 0 1,470
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 444 24,247 SH   DFND 1 24,247 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 608 33,186 SH   DFND 2 0 33,186 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 55 3,004 SH   DFND 43 0 0 3,004
HORIZON PHARMA PLC SHS G4617B105 724 44,726 SH   DFND 1 22,558 22,168 0
HORIZON PHARMA PLC SHS G4617B105 408 25,217 SH   DFND 2 0 20,200 5,017
HORIZON PHARMA PLC SHS G4617B105 156 9,655 SH   DFND 6 0 9,655 0
HORIZON PHARMA PLC SHS G4617B105 5,945 367,456 SH   DFND 43 0 0 367,456
HORIZON PHARMA PLC SHS G4617B105 1,919 118,619 SH   DFND 43, 01 0 0 118,619
ICON PLC SHS G4705A100 7,261 96,556 SH   DFND 1 96,556 0 0
ICON PLC SHS G4705A100 7,101 94,429 SH   DFND 2 0 5,327 89,102
ICON PLC SHS G4705A100 36,287 482,543 SH   DFND 43 0 0 482,543
ICON PLC SHS G4705A100 5,364 71,326 SH   DFND 43, 01 0 0 71,326
IHS MARKIT LTD SHS G47567105 14,257 402,617 SH   DFND 1 391,349 4,139 7,129
IHS MARKIT LTD SHS G47567105 5,811 164,117 SH   DFND 2 0 117,547 46,570
IHS MARKIT LTD SHS G47567105 113 3,200 SH   DFND 28 3,200 0 0
IHS MARKIT LTD SHS G47567105 20,900 590,234 SH   DFND 43 0 0 590,234
IHS MARKIT LTD SHS G47567105 2,315 65,379 SH   DFND 43, 01 0 0 65,379
IHS MARKIT LTD SHS G47567105 53,115 1,500,000 SH   DFND 00 1,500,000 0 0
INGERSOLL-RAND PLC SHS G47791101 41,722 556,002 SH   DFND 1 428,856 121,966 5,180
INGERSOLL-RAND PLC SHS G47791101 110,608 1,473,985 SH   DFND 2 1,300 42,210 1,430,475
INGERSOLL-RAND PLC OPTIONS G47791101 2,004 26,700 SH Call DFND 2 0 26,700 0
INGERSOLL-RAND PLC SHS G47791101 0 6 SH   DFND 6 0 6 0
INGERSOLL-RAND PLC SHS G47791101 461 6,143 SH   DFND 28 6,143 0 0
INGERSOLL-RAND PLC SHS G47791101 99,094 1,320,545 SH   DFND 43 0 0 1,320,545
INGERSOLL-RAND PLC SHS G47791101 25,101 334,501 SH   DFND 43, 01 0 0 334,501
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,005 117,735 SH   DFND 1 38,772 78,963 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,128 671,164 SH   DFND 2 0 20,188 650,976
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 443 SH   DFND 28 443 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,809 501,910 SH   DFND 43 0 0 501,910
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,250 48,991 SH   DFND 43, 01 0 0 48,991
WEATHERFORD INTL PLC ORD SHS G48833100 3,735 748,420 SH   DFND 1 706,728 37,075 4,617
WEATHERFORD INTL PLC OPTIONS G48833100 767 153,800 SH Call DFND 2 0 153,800 0
WEATHERFORD INTL PLC OPTIONS G48833100 4,351 872,000 SH Put DFND 2 0 872,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,216 644,440 SH   DFND 2 0 395,051 249,389
WEATHERFORD INTL PLC ORD SHS G48833100 252 50,583 SH   DFND 6 0 50,583 0
WEATHERFORD INTL PLC ORD SHS G48833100 38,423 7,699,985 SH   DFND 43 0 0 7,699,985
WEATHERFORD INTL PLC ORD SHS G48833100 1,069 214,247 SH   DFND 43, 01 0 0 214,247
INVESCO LTD SHS G491BT108 19,696 649,191 SH   DFND 1 173,707 78,771 396,713
INVESCO LTD SHS G491BT108 40,091 1,321,403 SH   DFND 2 0 102,048 1,219,355
INVESCO LTD OPTIONS G491BT108 1,933 63,700 SH Call DFND 2 0 63,700 0
INVESCO LTD SHS G491BT108 44 1,463 SH   DFND 6 0 1,463 0
INVESCO LTD SHS G491BT108 203 6,683 SH   DFND 28 0 0 6,683
INVESCO LTD SHS G491BT108 28,954 954,328 SH   DFND 43 0 0 954,328
INVESCO LTD SHS G491BT108 2,821 92,973 SH   DFND 43, 01 0 0 92,973
JAMES RIV GROUP LTD COM G5005R107 81 1,961 SH   DFND 1 0 1,961 0
JAMES RIV GROUP LTD COM G5005R107 624 15,027 SH   DFND 2 0 14,664 363
JAMES RIV GROUP LTD COM G5005R107 100 2,395 SH   DFND 43 0 0 2,395
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,294 39,380 SH   DFND 1 38,685 695 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,289 57,680 SH   DFND 2 0 43,695 13,985
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 1,635 15,000 SH Put DFND 2 0 15,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 266 SH   DFND 28 266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,233 29,653 SH   DFND 43 0 0 29,653
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 83 758 SH   DFND 43, 01 0 0 758
JOHNSON CTLS INTL PLC SHS G51502105 48,017 1,165,750 SH   DFND 1 972,173 185,081 8,496
JOHNSON CTLS INTL PLC SHS G51502105 16,340 396,709 SH   DFND 2 0 103,996 292,713
JOHNSON CTLS INTL PLC SHS G51502105 111 2,688 SH   DFND 6 0 2,688 0
JOHNSON CTLS INTL PLC SHS G51502105 695 16,863 SH   DFND 28 16,863 0 0
JOHNSON CTLS INTL PLC SHS G51502105 131,515 3,192,876 SH   DFND 43 0 0 3,192,876
JOHNSON CTLS INTL PLC SHS G51502105 37,132 901,488 SH   DFND 43, 01 0 0 901,488
KOSMOS ENERGY LTD SHS G5315B107 32 4,506 SH   DFND 1 220 4,286 0
KOSMOS ENERGY LTD SHS G5315B107 3 380 SH   DFND 2 0 380 0
LAZARD LTD SHS A G54050102 645 15,696 SH   DFND 1 10,463 5,233 0
LAZARD LTD SHS A G54050102 5,661 137,774 SH   DFND 2 0 86,159 51,615
LAZARD LTD SHS A G54050102 10 239 SH   DFND 43 0 0 239
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,981 64,754 SH   DFND 1 27,730 34,271 2,753
LIBERTY GLOBAL PLC OPTIONS G5480U104 196 6,400 SH Call DFND 2 0 6,400 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,783 123,660 SH   DFND 2 0 93,589 30,071
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH   DFND 6 0 2 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,968 358,555 SH   DFND 43 0 0 358,555
LIBERTY GLOBAL PLC SHS CL A G5480U104 511 16,697 SH   DFND 43, 01 0 0 16,697
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 1 SH   DFND 2 0 1 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,189 343,060 SH   DFND 1 227,667 85,080 30,313
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,863 231,087 SH   DFND 2 0 192,515 38,572
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   DFND 6 0 6 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 113 3,800 SH   DFND 28 0 0 3,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,748 765,937 SH   DFND 43 0 0 765,937
LIBERTY GLOBAL PLC SHS CL C G5480U120 825 27,781 SH   DFND 43, 01 0 0 27,781
LIBERTY GLOBAL PLC LILAC SHS G5480U138 180 8,208 SH   DFND 1 1,822 6,237 149
LIBERTY GLOBAL PLC LILAC SHS G5480U138 860 39,166 SH   DFND 2 0 7,576 31,590
LIBERTY GLOBAL PLC LILAC SHS G5480U153 1,523 71,921 SH   DFND 1 23,437 43,532 4,952
LIBERTY GLOBAL PLC LILAC SHS G5480U153 820 38,722 SH   DFND 2 0 34,447 4,275
LIBERTY GLOBAL PLC LILAC SHS G5480U153 10 454 SH   DFND 28 0 0 454
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,967 92,912 SH   DFND 43 0 0 92,912
LIVANOVA PLC SHS G5509L101 324 7,195 SH   DFND 1 0 7,159 36
LIVANOVA PLC SHS G5509L101 1,119 24,879 SH   DFND 2 0 18,692 6,187
LUXOFT HLDG INC ORD SHS CL G57279104 31 550 SH   DFND 2 0 0 550
MAIDEN HOLDINGS LTD SHS G5753U112 2,888 165,479 SH   DFND 1 134,188 31,291 0
MAIDEN HOLDINGS LTD SHS G5753U112 729 41,767 SH   DFND 2 0 41,167 600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 312 21,870 SH   DFND 2 0 0 21,870
MALLINCKRODT PUB LTD CO SHS G5785G107 9,700 194,707 SH   DFND 1 12,720 16,618 165,369
MALLINCKRODT PUB LTD CO SHS G5785G107 17,993 361,168 SH   DFND 2 0 32,706 328,462
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 32,513 652,600 SH Put DFND 2 0 652,600 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 6 0 3 0
MALLINCKRODT PUB LTD CO SHS G5785G107 76 1,527 SH   DFND 28 0 0 1,527
MALLINCKRODT PUB LTD CO SHS G5785G107 8,684 174,303 SH   DFND 43 0 0 174,303
MALLINCKRODT PUB LTD CO SHS G5785G107 1,097 22,012 SH   DFND 43, 01 0 0 22,012
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,452 104,683 SH   DFND 1 88,841 15,842 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,815 491,352 SH   DFND 2 0 485,514 5,838
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4,092 295,000 SH Call DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4,092 295,000 SH Put DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,731 413,159 SH   DFND 43 0 0 413,159
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 2,149 SH   DFND 43, 01 0 0 2,149
MEDTRONIC PLC SHS G5960L103 73 1,024 SH   DFND 00 0 1,024 0
MEDTRONIC PLC SHS G5960L103 229,548 3,222,628 SH   DFND 1 3,010,625 200,399 11,604
MEDTRONIC PLC OPTIONS G5960L103 84,365 1,184,400 SH Put DFND 2 0 1,184,400 0
MEDTRONIC PLC SHS G5960L103 364,592 5,118,522 SH   DFND 2 0 347,711 4,770,811
MEDTRONIC PLC OPTIONS G5960L103 37,203 522,300 SH Call DFND 2 0 522,300 0
MEDTRONIC PLC SHS G5960L103 1,717 24,107 SH   DFND 6 0 24,107 0
MEDTRONIC PLC SHS G5960L103 3,278 46,015 SH   DFND 28 46,015 0 0
MEDTRONIC PLC SHS G5960L103 468,093 6,571,567 SH   DFND 43 0 0 6,571,567
MEDTRONIC PLC SHS G5960L103 59,413 834,103 SH   DFND 43, 01 0 0 834,103
MICHAEL KORS HLDGS LTD SHS G60754101 2,929 68,139 SH   DFND 1 15,946 41,965 10,228
MICHAEL KORS HLDGS LTD SHS G60754101 14,903 346,733 SH   DFND 2 0 124,516 222,217
MICHAEL KORS HLDGS LTD OPTIONS G60754101 3,619 84,200 SH Call DFND 2 0 84,200 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 5,695 132,500 SH Put DFND 2 0 132,500 0
MICHAEL KORS HLDGS LTD SHS G60754101 252 5,853 SH   DFND 6 0 5,853 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,263 52,659 SH   DFND 43 0 0 52,659
MICHAEL KORS HLDGS LTD SHS G60754101 1,263 29,382 SH   DFND 43, 01 0 0 29,382
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 53 2,496 SH   DFND 1 0 2,496 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,694 126,646 SH   DFND 2 0 126,646 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 42 2,912 SH   DFND 1 0 2,912 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 39 2,706 SH   DFND 2 0 0 2,706
NABORS INDUSTRIES LTD SHS G6359F103 23,149 1,411,519 SH   DFND 1 1,043,823 366,201 1,495
NABORS INDUSTRIES LTD OPTIONS G6359F103 16,411 1,000,700 SH Put DFND 2 0 1,000,700 0
NABORS INDUSTRIES LTD SHS G6359F103 14,041 856,182 SH   DFND 2 0 326,118 530,064
NABORS INDUSTRIES LTD SHS G6359F103 53,994 3,292,314 SH   DFND 43 0 0 3,292,314
NABORS INDUSTRIES LTD SHS G6359F103 618 37,697 SH   DFND 43, 01 0 0 37,697
MYOVANT SCIENCES LTD COM G637AM102 18 1,460 SH   DFND 1 0 1,460 0
NAM TAI PPTY INC SHS G63907102 8 1,108 SH   DFND 2 0 0 1,108
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 35 9,390 SH   DFND 2 0 0 9,390
NIELSEN HLDGS PLC SHS EUR G6518L108 4,348 103,654 SH   DFND 1 18,059 78,564 7,031
NIELSEN HLDGS PLC SHS EUR G6518L108 5,447 129,847 SH   DFND 2 0 7,727 122,120
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37 893 SH   DFND 28 893 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 67,534 1,609,859 SH   DFND 43 0 0 1,609,859
NIELSEN HLDGS PLC SHS EUR G6518L108 6,836 162,966 SH   DFND 43, 01 0 0 162,966
NOBLE CORP PLC SHS USD G65431101 494 83,500 SH   DFND 1 36,184 46,408 908
NOBLE CORP PLC SHS USD G65431101 5,503 929,583 SH   DFND 2 0 869,887 59,696
NOBLE CORP PLC OPTIONS G65431101 5,785 977,200 SH Put DFND 2 0 977,200 0
NOBLE CORP PLC SHS USD G65431101 0 4 SH   DFND 6 0 4 0
NOMAD HLDGS LTD USD ORD SH G6564A105 2,629 274,746 SH   DFND 2 0 274,746 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 74 7,686 SH   DFND 43 0 0 7,686
NORDIC AMERN OFFSHORE LTD SHS G65772108 21 7,546 SH   DFND 2 0 0 7,546
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH   DFND 6 0 63 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 271 32,207 SH   DFND 1 18,650 13,557 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 454 54,097 SH   DFND 2 0 22,594 31,503
NORD ANGLIA EDUCATION INC SHS G6583A102 68 2,900 SH   DFND 6 0 2,900 0
NORD ANGLIA EDUCATION INC SHS G6583A102 25 1,075 SH   DFND 43, 01 0 0 1,075
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 5 SH   DFND 2 0 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,734 40,761 SH   DFND 1 5,338 35,402 21
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,559 107,203 SH   DFND 2 0 63,756 43,447
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,521 270,884 SH   DFND 43 0 0 270,884
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,342 78,579 SH   DFND 43, 01 0 0 78,579
NOVOCURE LTD ORD SHS G6674U108 55 7,068 SH   DFND 1 110 6,958 0
NOVOCURE LTD ORD SHS G6674U108 22 2,751 SH   DFND 2 0 2,751 0
NOVOCURE LTD ORD SHS G6674U108 105 13,391 SH   DFND 43 0 0 13,391
OCEAN RIG UDW INC SHS G66964100 1 412 SH   DFND 2 0 0 412
OM ASSET MGMT PLC SHS G67506108 80 5,507 SH   DFND 1 0 5,507 0
OM ASSET MGMT PLC SHS G67506108 1,788 123,327 SH   DFND 2 0 47,689 75,638
OM ASSET MGMT PLC SHS G67506108 138 9,508 SH   DFND 43 0 0 9,508
ONEBEACON INSURANCE GROUP LT CL A G67742109 57 3,530 SH   DFND 1 790 2,740 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 529 32,940 SH   DFND 2 0 25,770 7,170
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,705 106,247 SH   DFND 43 0 0 106,247
ONEBEACON INSURANCE GROUP LT CL A G67742109 197 12,251 SH   DFND 43, 01 0 0 12,251
ORIGIN AGRITECH LIMITED SHS G67828106 24 10,000 SH   DFND 2 0 0 10,000
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 49 3,274 SH   DFND 1 224 3,050 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 220 SH   DFND 2 0 0 220
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 327 SH   DFND 43 0 0 327
PACIFIC SPL ACQUISITION CORP *W EXP 10/ G68588121 0 100 SH   DFND 2 0 100 0
PROTHENA CORP PLC SHS G72800108 262 5,329 SH   DFND 1 558 4,771 0
PROTHENA CORP PLC SHS G72800108 138 2,811 SH   DFND 2 0 1,396 1,415
RENAISSANCERE HOLDINGS LTD COM G7496G103 51,470 377,848 SH   DFND 1 369,010 8,347 491
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,556 33,446 SH   DFND 2 0 31,419 2,027
RENAISSANCERE HOLDINGS LTD COM G7496G103 560 4,108 SH   DFND 28 4,108 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,505 62,438 SH   DFND 43 0 0 62,438
RENAISSANCERE HOLDINGS LTD COM G7496G103 540 3,965 SH   DFND 43, 01 0 0 3,965
ROWAN COMPANIES PLC SHS CL A G7665A101 3,244 171,751 SH   DFND 1 7,536 162,940 1,275
ROWAN COMPANIES PLC SHS CL A G7665A101 1,140 60,334 SH   DFND 2 0 49,196 11,138
ROWAN COMPANIES PLC OPTIONS G7665A101 17,605 932,000 SH Put DFND 2 0 932,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 412 21,826 SH   DFND 43 0 0 21,826
SEADRILL LIMITED SHS G7945E105 327 96,039 SH   DFND 1 44,081 51,958 0
SEADRILL LIMITED OPTIONS G7945E105 6,085 1,784,500 SH Put DFND 2 0 1,784,500 0
SEADRILL LIMITED SHS G7945E105 7,860 2,305,075 SH   DFND 2 0 1,927,781 377,294
SEADRILL LIMITED OPTIONS G7945E105 1,098 322,000 SH Call DFND 2 0 295,000 27,000
SEADRILL LIMITED SHS G7945E105 608 178,237 SH   DFND 6 0 178,237 0
SEADRILL LIMITED SHS G7945E105 0 143 SH   DFND 43 0 0 143
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,460 195,435 SH   DFND 1 36,906 158,035 494
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,204 319,719 SH   DFND 2 0 80,818 238,901
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 51,248 1,342,632 SH   DFND 43 0 0 1,342,632
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,599 41,883 SH   DFND 43, 01 0 0 41,883
PENTAIR PLC SHS G7S00T104 6,478 115,542 SH   DFND 1 81,717 32,681 1,144
PENTAIR PLC SHS G7S00T104 2,766 49,327 SH   DFND 2 0 23,414 25,913
PENTAIR PLC SHS G7S00T104 0 3 SH   DFND 6 0 3 0
PENTAIR PLC SHS G7S00T104 33,055 589,525 SH   DFND 43 0 0 589,525
PENTAIR PLC SHS G7S00T104 946 16,865 SH   DFND 43, 01 0 0 16,865
SHIP FINANCE INTERNATIONAL L SHS G81075106 456 30,675 SH   DFND 1 22,439 8,236 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 69 4,672 SH   DFND 2 0 3 4,669
SIGNET JEWELERS LIMITED SHS G81276100 10,511 111,514 SH   DFND 1 95,359 16,013 142
SIGNET JEWELERS LIMITED OPTIONS G81276100 13,517 143,400 SH Call DFND 2 0 143,400 0
SIGNET JEWELERS LIMITED SHS G81276100 3,093 32,809 SH   DFND 2 0 517 32,292
SIGNET JEWELERS LIMITED SHS G81276100 13 134 SH   DFND 6 0 134 0
SIGNET JEWELERS LIMITED SHS G81276100 44 466 SH   DFND 28 466 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22,052 233,953 SH   DFND 43 0 0 233,953
SIGNET JEWELERS LIMITED SHS G81276100 1,815 19,255 SH   DFND 43, 01 0 0 19,255
SINA CORP ORD G81477104 8,503 139,874 SH   DFND 1 1,641 138,233 0
SINA CORP ORD G81477104 29,935 492,433 SH   DFND 2 0 425,209 67,224
SINA CORP ORD G81477104 768 12,641 SH   DFND 6 0 12,641 0
STERIS PLC SHS USD G84720104 18,576 275,646 SH   DFND 1 261,332 13,941 373
STERIS PLC OPTIONS G84720104 54 800 SH Put DFND 2 0 800 0
STERIS PLC SHS USD G84720104 3,135 46,519 SH   DFND 2 0 37,560 8,959
STERIS PLC SHS USD G84720104 252 3,740 SH   DFND 28 3,740 0 0
STERIS PLC SHS USD G84720104 6,421 95,280 SH   DFND 43 0 0 95,280
STERIS PLC SHS USD G84720104 3,009 44,653 SH   DFND 43, 01 0 0 44,653
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 0 1 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 3,405 SH   DFND 1 289 3,116 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 39 5,254 SH   DFND 2 0 2,775 2,479
THERAVANCE BIOPHARMA INC COM G8807B106 322 10,112 SH   DFND 1 4,600 5,512 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,035 95,188 SH   DFND 2 0 1,873 93,315
THIRD PT REINS LTD COM G8827U100 123 10,681 SH   DFND 1 1,600 9,081 0
THIRD PT REINS LTD COM G8827U100 2,366 204,820 SH   DFND 2 0 0 204,820
THIRD PT REINS LTD COM G8827U100 175 15,129 SH   DFND 43 0 0 15,129
THIRD PT REINS LTD COM G8827U100 1,686 145,957 SH   DFND 43, 01 0 0 145,957
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 37 33,002 SH   DFND 2 0 33,002 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 731 51,841 SH   DFND 1 35,960 15,881 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,310 234,718 SH   DFND 2 0 25,253 209,465
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,086 360,697 SH   DFND 43 0 0 360,697
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,945 137,932 SH   DFND 43, 01 0 0 137,932
TRITON INTL LTD CL A G9078F107 88 5,582 SH   DFND 1 71 5,511 0
TRITON INTL LTD CL A G9078F107 1,431 90,555 SH   DFND 2 0 0 90,555
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 160 34,076 SH   DFND 1 34,076 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 115 24,482 SH   DFND 2 0 0 24,482
VALIDUS HOLDINGS LTD COM SHS G9319H102 60,272 1,095,659 SH   DFND 1 1,093,510 2,052 97
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,612 102,017 SH   DFND 2 0 29,375 72,642
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,253 150,020 SH   DFND 43 0 0 150,020
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,154 20,986 SH   DFND 43, 01 0 0 20,986
GOLAR LNG LTD BERMUDA SHS G9456A100 966 42,102 SH   DFND 1 28,900 13,202 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 1,867 81,400 SH Call DFND 2 0 81,400 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 216 9,400 SH Put DFND 2 0 9,400 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,178 487,252 SH   DFND 2 0 244,448 242,804
GOLAR LNG LTD BERMUDA SHS G9456A100 138 6,031 SH   DFND 43 0 0 6,031
WHITE MTNS INS GROUP LTD COM G9618E107 2,784 3,330 SH   DFND 1 2,739 586 5
WHITE MTNS INS GROUP LTD COM G9618E107 6,059 7,247 SH   DFND 2 0 1,760 5,487
WHITE MTNS INS GROUP LTD COM G9618E107 34,136 40,830 SH   DFND 43 0 0 40,830
WHITE MTNS INS GROUP LTD COM G9618E107 1,399 1,673 SH   DFND 43, 01 0 0 1,673
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,748 30,655 SH   DFND 1 9,616 19,560 1,479
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,979 32,541 SH   DFND 2 0 14,756 17,785
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41 336 SH   DFND 28 336 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,494 118,535 SH   DFND 43 0 0 118,535
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,319 18,965 SH   DFND 43, 01 0 0 18,965
WINS FIN HLDGS INC ORD SHS G97223104 36 199 SH   DFND 1 19 180 0
PERRIGO CO PLC SHS G97822103 7,722 92,783 SH   DFND 1 67,904 24,606 273
PERRIGO CO PLC SHS G97822103 12,556 150,859 SH   DFND 2 0 132,327 18,532
PERRIGO CO PLC OPTIONS G97822103 2,913 35,000 SH Put DFND 2 0 35,000 0
PERRIGO CO PLC SHS G97822103 8 100 SH   DFND 28 100 0 0
PERRIGO CO PLC SHS G97822103 10,230 122,915 SH   DFND 43 0 0 122,915
PERRIGO CO PLC SHS G97822103 1,261 15,147 SH   DFND 43, 01 0 0 15,147
XL GROUP LTD COM G98294104 4,602 123,505 SH   DFND 1 65,354 55,324 2,827
XL GROUP LTD COM G98294104 20,594 552,721 SH   DFND 2 0 58,366 494,355
XL GROUP LTD COM G98294104 37 990 SH   DFND 6 0 990 0
XL GROUP LTD COM G98294104 47,542 1,275,957 SH   DFND 43 0 0 1,275,957
XL GROUP LTD COM G98294104 2,274 61,028 SH   DFND 43, 01 0 0 61,028
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,965 36,594 SH   DFND 1 1,857 33,507 1,230
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 32,766 610,047 SH   DFND 2 0 600,232 9,815
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 516 9,599 SH   DFND 6 0 9,599 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,043 93,887 SH   DFND 43 0 0 93,887
CHUBB LIMITED COM H1467J104 318,502 2,410,703 SH   DFND 1 2,318,900 82,595 9,208
CHUBB LIMITED COM H1467J104 322,722 2,442,641 SH   DFND 2 200 151,483 2,290,958
CHUBB LIMITED COM H1467J104 123 930 SH   DFND 6 0 930 0
CHUBB LIMITED COM H1467J104 2,835 21,460 SH   DFND 28 21,460 0 0
CHUBB LIMITED COM H1467J104 510,528 3,864,123 SH   DFND 43 0 0 3,864,123
CHUBB LIMITED COM H1467J104 120,192 909,721 SH   DFND 43, 01 0 0 909,721
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 436 21,500 SH   DFND 1 21,500 0 0
GARMIN LTD SHS H2906T109 1,291 26,628 SH   DFND 1 6,642 19,694 292
GARMIN LTD SHS H2906T109 9,259 190,947 SH   DFND 2 0 40,381 150,566
GARMIN LTD SHS H2906T109 111 2,293 SH   DFND 6 0 2,293 0
GARMIN LTD SHS H2906T109 76 1,577 SH   DFND 43 0 0 1,577
UBS GROUP AG SHS H42097107 1,717 109,582 SH   DFND 1 103,702 0 5,880
UBS GROUP AG SHS H42097107 1,400 89,325 SH   DFND 2 0 807 88,518
UBS GROUP AG OPTIONS H42097107 25,379 1,619,569 SH Put DFND 6 1,619,569 0 0
UBS GROUP AG OPTIONS H42097107 4,037 257,615 SH Call DFND 6 257,615 0 0
UBS GROUP AG SHS H42097107 52,014 3,319,334 SH   DFND 6 0 3,319,334 0
UBS GROUP AG SHS H42097107 627 40,000 SH   DFND 28 0 0 40,000
UBS GROUP AG SHS H42097107 43,922 2,802,918 SH   DFND 43 0 0 2,802,918
UBS GROUP AG SHS H42097107 6,261 399,528 SH   DFND 43, 01 0 0 399,528
LOGITECH INTL S A SHS H50430232 371 14,990 SH   DFND 1 14,990 0 0
LOGITECH INTL S A SHS H50430232 827 33,391 SH   DFND 2 0 30,716 2,675
LOGITECH INTL S A SHS H50430232 17,654 712,704 SH   DFND 6 0 712,704 0
LOGITECH INTL S A SHS H50430232 97 3,924 SH   DFND 43 0 0 3,924
TE CONNECTIVITY LTD REG SHS H84989104 126,963 1,832,603 SH   DFND 1 1,771,123 60,609 871
TE CONNECTIVITY LTD REG SHS H84989104 43,630 629,758 SH   DFND 2 0 78,127 551,631
TE CONNECTIVITY LTD REG SHS H84989104 0 6 SH   DFND 6 0 6 0
TE CONNECTIVITY LTD REG SHS H84989104 2,587 37,344 SH   DFND 28 37,344 0 0
TE CONNECTIVITY LTD REG SHS H84989104 146,051 2,108,131 SH   DFND 43 0 0 2,108,131
TE CONNECTIVITY LTD REG SHS H84989104 9,587 138,378 SH   DFND 43, 01 0 0 138,378
TRANSOCEAN LTD REG SHS H8817H100 1,977 134,127 SH   DFND 1 63,208 70,571 348
TRANSOCEAN LTD REG SHS H8817H100 5,204 353,030 SH   DFND 2 0 9,328 343,702
TRANSOCEAN LTD OPTIONS H8817H100 9,439 640,400 SH Put DFND 2 0 640,400 0
TRANSOCEAN LTD OPTIONS H8817H100 15,965 1,083,100 SH Call DFND 2 0 1,082,100 1,000
TRANSOCEAN LTD REG SHS H8817H100 2,412 163,604 SH   DFND 6 0 163,604 0
TRANSOCEAN LTD REG SHS H8817H100 1,602 108,664 SH   DFND 43 0 0 108,664
TRANSOCEAN LTD REG SHS H8817H100 949 64,401 SH   DFND 43, 01 0 0 64,401
ADECOAGRO S A COM L00849106 971 93,574 SH   DFND 1 57,102 36,472 0
ADECOAGRO S A COM L00849106 95 9,113 SH   DFND 2 0 8,690 423
ADECOAGRO S A COM L00849106 8 768 SH   DFND 28 768 0 0
ADECOAGRO S A COM L00849106 1,661 159,974 SH   DFND 43 0 0 159,974
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 1,586 SH   DFND 1 0 1,586 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 143 5,396 SH   DFND 2 0 5,396 0
ATENTO S A SHS L0427L105 246 32,216 SH   DFND 2 0 34 32,182
GLOBANT S A COM L44385109 128 3,832 SH   DFND 1 300 3,532 0
INTELSAT S A COM L5140P101 12 4,656 SH   DFND 1 315 4,341 0
INTELSAT S A COM L5140P101 7 2,451 SH   DFND 2 0 3 2,448
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 100 SH   DFND 1 100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 313 16,582 SH   DFND 2 0 16,582 0
ORION ENGINEERED CARBONS S A COM L72967109 46 2,446 SH   DFND 43 0 0 2,446
ORION ENGINEERED CARBONS S A COM L72967109 23 1,209 SH   DFND 43, 01 0 0 1,209
TRINSEO S A SHS L9340P101 222 3,741 SH   DFND 1 0 3,741 0
TRINSEO S A SHS L9340P101 582 9,822 SH   DFND 2 0 8,884 938
TRINSEO S A SHS L9340P101 4,056 68,402 SH   DFND 43 0 0 68,402
TRINSEO S A SHS L9340P101 831 14,008 SH   DFND 43, 01 0 0 14,008
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 4,019 SH   DFND 2 0 0 4,019
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 160 SH   DFND 6 0 160 0
AUDIOCODES LTD ORD M15342104 13 2,000 SH   DFND 2 0 0 2,000
B COMMUNICATIONS LTD SHS M15629104 105 5,182 SH   DFND 6 0 5,182 0
CAESARSTONE LTD ORD SHS M20598104 95 3,318 SH   DFND 1 44 3,274 0
CAESARSTONE LTD ORD SHS M20598104 29 1,022 SH   DFND 2 0 0 1,022
CAESARSTONE LTD ORD SHS M20598104 61 2,121 SH   DFND 6 0 2,121 0
CAESARSTONE LTD ORD SHS M20598104 5,456 190,444 SH   DFND 43 0 0 190,444
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 0 88 0
CELLCOM ISRAEL LTD SHS M2196U109 4 500 SH   DFND 1 500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 15 1,870 SH   DFND 2 0 570 1,300
CELLCOM ISRAEL LTD SHS M2196U109 131 16,501 SH   DFND 6 0 16,501 0
ALCOBRA LTD SHS M2239P109 4 1,808 SH   DFND 2 0 1,408 400
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,466 313,359 SH   DFND 1 288,648 20,952 3,759
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,339 228,977 SH   DFND 2 0 44,020 184,957
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,538 18,212 SH   DFND 6 0 18,212 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 300 SH   DFND 28 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,382 312,359 SH   DFND 43 0 0 312,359
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,317 51,114 SH   DFND 43, 01 0 0 51,114
COMPUGEN LTD ORD M25722105 58 11,370 SH   DFND 1 11,370 0 0
COMPUGEN LTD ORD M25722105 35 6,950 SH   DFND 2 0 2,110 4,840
CYBERARK SOFTWARE LTD SHS M2682V108 235 5,156 SH   DFND 1 5,156 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,831 128,146 SH   DFND 2 2,000 2,599 123,547
CYBERARK SOFTWARE LTD SHS M2682V108 798 17,537 SH   DFND 6 0 17,537 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,559 100,193 SH   DFND 43 0 0 100,193
ELBIT SYS LTD ORD M3760D101 192 1,883 SH   DFND 1 1,883 0 0
ELBIT SYS LTD ORD M3760D101 395 3,879 SH   DFND 2 0 229 3,650
ELBIT SYS LTD ORD M3760D101 12,150 119,251 SH   DFND 6 0 119,251 0
ELBIT SYS LTD ORD M3760D101 651 6,385 SH   DFND 43 0 0 6,385
ENZYMOTEC LTD SHS M4059L101 3 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 4,075 799,020 SH   DFND 6 0 799,020 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 22 2,000 SH   DFND 1 2,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 17 1,518 SH   DFND 2 0 1,518 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 460 SH   DFND 2 0 0 460
GAZIT GLOBE LTD SHS M4793C102 7 860 SH   DFND 2 0 860 0
GAZIT GLOBE LTD SHS M4793C102 130 15,079 SH   DFND 6 0 15,079 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 456 11,155 SH   DFND 1 11,155 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,812 264,352 SH   DFND 2 0 261,528 2,824
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,157 52,735 SH   DFND 43 0 0 52,735
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 487 SH   DFND 2 0 487 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 3,214 SH   DFND 1 0 0 3,214
ISRAEL CHEMICALS LTD SHS M5920A109 240 58,326 SH   DFND 2 0 55,576 2,750
ISRAEL CHEMICALS LTD SHS M5920A109 375 91,294 SH   DFND 6 0 91,294 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 75 2,821 SH   DFND 6 0 2,821 0
KAMADA LTD SHS M6240T109 2 445 SH   DFND 2 0 445 0
KORNIT DIGITAL LTD SHS M6372Q113 12 916 SH   DFND 6 0 916 0
KORNIT DIGITAL LTD SHS M6372Q113 76 5,996 SH   DFND 43 0 0 5,996
MAGICJACK VOCALTEC LTD SHS M6787E101 1,150 167,846 SH   DFND 2 0 0 167,846
MEDIWOUND LTD ORD SHS M68830104 5 1,000 SH   DFND 2 0 0 1,000
NEURODERM LTD ORD SHS M74231107 140 6,325 SH   DFND 1 6,325 0 0
NEURODERM LTD ORD SHS M74231107 29 1,306 SH   DFND 2 0 1,306 0
NEURODERM LTD ORD SHS M74231107 21 932 SH   DFND 6 0 932 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 305 SH   DFND 2 0 305 0
ORBOTECH LTD ORD M75253100 2,045 61,219 SH   DFND 1 60,261 0 958
ORBOTECH LTD ORD M75253100 905 27,099 SH   DFND 2 0 24,934 2,165
ORBOTECH LTD ORD M75253100 129 3,869 SH   DFND 6 0 3,869 0
ORBOTECH LTD ORD M75253100 3,474 103,987 SH   DFND 43 0 0 103,987
PERION NETWORK LTD SHS M78673106 0 19 SH   DFND 6 0 19 0
RADWARE LTD ORD M81873107 8 572 SH   DFND 2 0 0 572
RADWARE LTD ORD M81873107 50 3,424 SH   DFND 6 0 3,424 0
RADWARE LTD ORD M81873107 112 7,714 SH   DFND 43 0 0 7,714
REWALK ROBOTICS LTD SHS M8216Q101 18 6,402 SH   DFND 1 6,402 0 0
SILICOM LTD ORD M84116108 32 773 SH   DFND 1 0 773 0
SILICOM LTD ORD M84116108 16 400 SH   DFND 2 0 0 400
STEADYMED LTD SHS M84920103 7 2,800 SH   DFND 2 0 0 2,800
STRATASYS LTD SHS M85548101 247 14,927 SH   DFND 1 8,128 6,741 58
STRATASYS LTD SHS M85548101 383 23,160 SH   DFND 2 0 153 23,007
STRATASYS LTD SHS M85548101 138 8,362 SH   DFND 6 0 8,362 0
STRATASYS LTD SHS M85548101 973 58,809 SH   DFND 43 0 0 58,809
STRATASYS LTD SHS M85548101 667 40,352 SH   DFND 43, 01 0 0 40,352
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 15 SH   DFND 1 0 0 15
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 567 5,385 SH   DFND 2 0 5,360 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 223 2,118 SH   DFND 6 0 2,118 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,307 12,420 SH   DFND 43 0 0 12,420
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,440 233,307 SH   DFND 1 233,307 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,627 85,513 SH   DFND 2 0 84,262 1,251
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 141 7,430 SH   DFND 6 0 7,430 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 48 2,542 SH   DFND 28 2,542 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 332 17,466 SH   DFND 43 0 0 17,466
SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 3,525 89,300 SH Put DFND 2 0 89,300 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 886 22,450 SH   DFND 2 0 21,400 1,050
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 69 1,746 SH   DFND 6 0 1,746 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 495 12,546 SH   DFND 43 0 0 12,546
WIX COM LTD SHS M98068105 3,928 88,173 SH   DFND 2 0 16,042 72,131
WIX COM LTD SHS M98068105 107 2,403 SH   DFND 6 0 2,403 0
WIX COM LTD SHS M98068105 412 9,259 SH   DFND 43 0 0 9,259
AERCAP HOLDINGS NV SHS N00985106 18,834 452,628 SH   DFND 1 452,471 0 157
AERCAP HOLDINGS NV SHS N00985106 51,006 1,225,816 SH   DFND 2 0 1,035,559 190,257
AERCAP HOLDINGS NV OPTIONS N00985106 1,365 32,800 SH Call DFND 2 0 32,800 0
AERCAP HOLDINGS NV SHS N00985106 282 6,766 SH   DFND 28 6,766 0 0
AERCAP HOLDINGS NV SHS N00985106 49,100 1,180,011 SH   DFND 43 0 0 1,180,011
AERCAP HOLDINGS NV SHS N00985106 28 661 SH   DFND 43, 01 0 0 661
AFFIMED N V COM N01045108 3 1,698 SH   DFND 2 0 1,698 0
ASML HOLDING N V N Y REGIST N07059210 33,902 302,153 SH   DFND 1 243,184 0 58,969
ASML HOLDING N V N Y REGIST N07059210 5,534 49,325 SH   DFND 2 0 6,910 42,415
ASML HOLDING N V N Y REGIST N07059210 581 5,181 SH   DFND 28 4,303 0 878
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,620 362,031 SH   DFND 43 0 0 362,031
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,810 16,135 SH   DFND 43, 01 0 0 16,135
CIMPRESS N V SHS EURO N20146101 593 6,475 SH   DFND 1 3,027 3,448 0
CIMPRESS N V SHS EURO N20146101 409 4,460 SH   DFND 2 0 18 4,442
CIMPRESS N V SHS EURO N20146101 5,386 58,792 SH   DFND 43 0 0 58,792
CIMPRESS N V SHS EURO N20146101 2,723 29,722 SH   DFND 43, 01 0 0 29,722
CNH INDL N V SHS N20944109 237 27,329 SH   DFND 2 0 24,244 3,085
CNH INDL N V SHS N20944109 996 114,632 SH   DFND 6 0 114,632 0
CNOVA N V SHS N20947102 5 1,000 SH   DFND 2 0 0 1,000
CONSTELLIUM NV CL A N22035104 38 6,376 SH   DFND 2 0 0 6,376
CONSTELLIUM NV CL A N22035104 4,854 822,685 SH   DFND 43 0 0 822,685
CORE LABORATORIES N V COM N22717107 116,230 968,263 SH   DFND 1 966,830 1,433 0
CORE LABORATORIES N V COM N22717107 1,479 12,318 SH   DFND 2 0 5,903 6,415
CORE LABORATORIES N V COM N22717107 974 8,116 SH   DFND 28 8,116 0 0
CORE LABORATORIES N V COM N22717107 9,557 79,611 SH   DFND 43 0 0 79,611
CORE LABORATORIES N V COM N22717107 1,492 12,429 SH   DFND 43, 01 0 0 12,429
FERRARI N V COM N3167Y103 191 3,287 SH   DFND 1 3,022 0 265
FERRARI N V COM N3167Y103 18,353 315,669 SH   DFND 2 0 33,362 282,307
FERRARI N V COM N3167Y103 1,064 18,293 SH   DFND 6 0 18,293 0
FERRARI N V COM N3167Y103 30,373 522,420 SH   DFND 43 0 0 522,420
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 405 44,398 SH   DFND 1 43,386 0 1,012
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 553 60,600 SH Call DFND 2 0 60,600 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,828 200,401 SH   DFND 2 0 181,201 19,200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66,997 7,346,175 SH   DFND 6 0 7,346,175 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 9,120 1,000,000 SH Put DFND 6 1,000,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 14,820 1,625,000 SH Call DFND 6 1,625,000 0 0
FRANKS INTL N V COM N33462107 55 4,443 SH   DFND 1 2,950 964 529
FRANKS INTL N V COM N33462107 50 4,045 SH   DFND 2 0 3,274 771
FRANKS INTL N V COM N33462107 465 37,792 SH   DFND 43 0 0 37,792
INTERXION HOLDING N.V SHS N47279109 957 27,290 SH   DFND 1 27,290 0 0
INTERXION HOLDING N.V SHS N47279109 2,748 78,358 SH   DFND 2 0 43,410 34,948
INTERXION HOLDING N.V SHS N47279109 310 8,827 SH   DFND 6 0 8,827 0
INTERXION HOLDING N.V SHS N47279109 3,365 95,963 SH   DFND 43 0 0 95,963
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34,798 912,855 SH   DFND 1 912,715 0 140
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 9,336 244,900 SH Call DFND 2 0 244,900 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 867 22,748 SH   DFND 2 0 0 22,748
MOBILEYE N V AMSTELVEEN OPTIONS N51488117 1,098 28,800 SH Put DFND 2 0 28,800 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 946 24,815 SH   DFND 6 0 24,815 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 351 9,216 SH   DFND 28 9,216 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45,684 1,198,420 SH   DFND 43 0 0 1,198,420
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 42,733 1,121,022 SH   DFND 43, 01 0 0 1,121,022
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92,717 1,080,869 SH   DFND 1 970,977 105,228 4,664
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230,267 2,684,387 SH   DFND 2 1,500 74,932 2,607,955
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 823 9,600 SH Call DFND 2 0 9,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 331 3,856 SH   DFND 6 0 3,856 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477 5,560 SH   DFND 28 5,560 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175,341 2,044,083 SH   DFND 43 0 0 2,044,083
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,441 273,264 SH   DFND 43, 01 0 0 273,264
MYLAN N V SHS EURO N59465109 9,439 247,427 SH   DFND 1 103,393 142,247 1,787
MYLAN N V OPTIONS N59465109 2,346 61,500 SH Call DFND 2 0 61,500 0
MYLAN N V SHS EURO N59465109 36,619 959,876 SH   DFND 2 0 127,818 832,058
MYLAN N V SHS EURO N59465109 445 11,662 SH   DFND 6 0 11,662 0
MYLAN N V SHS EURO N59465109 9,234 242,046 SH   DFND 43 0 0 242,046
NXP SEMICONDUCTORS N V COM N6596X109 201,469 2,055,599 SH   DFND 1 1,496,312 558,935 352
NXP SEMICONDUCTORS N V COM N6596X109 73,028 745,106 SH   DFND 2 2,210 99,911 642,985
NXP SEMICONDUCTORS N V OPTIONS N6596X109 53,053 541,300 SH Call DFND 2 0 541,300 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 3,303 33,700 SH Put DFND 2 0 33,700 0
NXP SEMICONDUCTORS N V COM N6596X109 454 4,637 SH   DFND 6 0 4,637 0
NXP SEMICONDUCTORS N V COM N6596X109 1,715 17,499 SH   DFND 28 17,499 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59,512 607,200 SH   DFND 43 0 0 607,200
NXP SEMICONDUCTORS N V COM N6596X109 5,208 53,134 SH   DFND 43, 01 0 0 53,134
ORTHOFIX INTL N V COM N6748L102 87 2,405 SH   DFND 1 0 2,405 0
ORTHOFIX INTL N V COM N6748L102 25 682 SH   DFND 2 0 0 682
PATHEON N V SHS N6865W105 415 14,445 SH   DFND 1 11,294 2,851 300
PATHEON N V SHS N6865W105 602 20,974 SH   DFND 2 0 20,974 0
PATHEON N V SHS N6865W105 1,722 59,981 SH   DFND 43 0 0 59,981
PATHEON N V SHS N6865W105 52 1,809 SH   DFND 43, 01 0 0 1,809
QIAGEN NV REG SHS N72482107 593 21,161 SH   DFND 1 13,575 6,233 1,353
QIAGEN NV REG SHS N72482107 2,230 79,585 SH   DFND 2 0 76,280 3,305
QIAGEN NV REG SHS N72482107 29,939 1,068,474 SH   DFND 6 0 1,068,474 0
QIAGEN NV REG SHS N72482107 591 21,108 SH   DFND 43 0 0 21,108
SAPIENS INTL CORP N V SHS NEW N7716A151 60 4,179 SH   DFND 1 843 3,336 0
SAPIENS INTL CORP N V SHS NEW N7716A151 38 2,634 SH   DFND 2 0 2,634 0
SAPIENS INTL CORP N V SHS NEW N7716A151 31 2,148 SH   DFND 6 0 2,148 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,039 26,685 SH   DFND 1 24,667 1,963 55
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17,155 440,434 SH   DFND 2 0 48,918 391,516
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 60,415 1,551,089 SH   DFND 43 0 0 1,551,089
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,082 207,507 SH   DFND 43, 01 0 0 207,507
UNIQURE NV SHS N90064101 1,501 267,990 SH   DFND 2 0 267,990 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 41,226 1,793,993 SH   DFND 1 30,043 1,763,950 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 351 15,253 SH   DFND 2 0 3,107 12,146
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,519 66,097 SH   DFND 43 0 0 66,097
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 703 30,609 SH   DFND 43, 01 0 0 30,609
WRIGHT MED GROUP N V RIGHT 03/0 N96617126 1 1,000 SH   DFND 2 0 0 1,000
YANDEX N V SHS CLASS N97284108 32 1,587 SH   DFND 1 1,587 0 0
YANDEX N V SHS CLASS N97284108 1,080 53,627 SH   DFND 2 0 20,457 33,170
YANDEX N V SHS CLASS N97284108 1,198 59,504 SH   DFND 6 0 59,504 0
YANDEX N V SHS CLASS A N97284108 688 34,172 SH   DFND 43 0 0 34,172
YANDEX N V SHS CLASS A N97284108 222 11,036 SH   DFND 43, 01 0 0 11,036
COPA HOLDINGS SA CL A P31076105 390 4,292 SH   DFND 1 3,314 851 127
COPA HOLDINGS SA CL A P31076105 2,094 23,050 SH   DFND 2 0 6,138 16,912
COPA HOLDINGS SA CL A P31076105 1,226 13,498 SH   DFND 43 0 0 13,498
NYMOX PHARMACEUTICAL CORP COM P73398102 14 5,300 SH   DFND 1 5,300 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH   DFND 1 500 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 11 SH   DFND 2 0 11 0
TRONOX LTD SHS CL A Q9235V101 196 18,988 SH   DFND 1 10,129 8,859 0
TRONOX LTD SHS CL A Q9235V101 163 15,774 SH   DFND 2 0 14,974 800
PLANET PAYMENT INC SHS U72603118 24 5,816 SH   DFND 1 0 5,816 0
PLANET PAYMENT INC SHS U72603118 0 80 SH   DFND 2 0 80 0
AZURE PWR GLOBAL LTD SHS V0393H103 176 10,339 SH   DFND 43 0 0 10,339
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19 850 SH   DFND 2 0 0 850
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,038 91,818 SH   DFND 43 0 0 91,818
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,462 115,332 SH   DFND 1 86,513 27,828 991
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,754 33,565 SH   DFND 2 0 6,734 26,831
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 45 SH   DFND 28 45 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,147 148,059 SH   DFND 43 0 0 148,059
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,961 23,901 SH   DFND 43, 01 0 0 23,901
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 29 2,851 SH   DFND 1 2,851 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 72 SH   DFND 2 0 0 72
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 119 11,725 SH   DFND 43 0 0 11,725
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 25 2,432 SH   DFND 43, 01 0 0 2,432
ARDMORE SHIPPING CORP COM Y0207T100 29 3,875 SH   DFND 1 0 3,875 0
ARDMORE SHIPPING CORP COM Y0207T100 4 502 SH   DFND 2 0 2 500
BROADCOM LTD SHS Y09827109 325,357 1,840,568 SH   DFND 1 940,509 888,422 11,637
BROADCOM LTD OPTIONS Y09827109 13,894 78,600 SH Put DFND 2 0 78,600 0
BROADCOM LTD SHS Y09827109 340,828 1,928,085 SH   DFND 2 0 134,472 1,793,613
BROADCOM LTD OPTIONS Y09827109 7,000 39,600 SH Call DFND 2 0 39,600 0
BROADCOM LTD SHS Y09827109 93 524 SH   DFND 6 0 524 0
BROADCOM LTD SHS Y09827109 1,299 7,350 SH   DFND 28 7,329 0 21
BROADCOM LTD SHS Y09827109 265,403 1,501,401 SH   DFND 43 0 0 1,501,401
BROADCOM LTD SHS Y09827109 37,238 210,660 SH   DFND 43, 01 0 0 210,660
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 32 10,000 SH   DFND 1 10,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 8,781 2,761,201 SH   DFND 2 0 0 2,761,201
COSTAMARE INC SHS Y1771G102 29 5,134 SH   DFND 1 1,000 4,134 0
COSTAMARE INC SHS Y1771G102 671 119,871 SH   DFND 2 0 0 119,871
DANAOS CORPORATION SHS Y1968P105 4 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 52 12,613 SH   DFND 1 0 12,613 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,626 SH   DFND 2 0 60 1,566
DIANA SHIPPING INC COM Y2066G104 2 750 SH   DFND 1 750 0 0
DIANA SHIPPING INC COM Y2066G104 15 4,900 SH   DFND 2 0 0 4,900
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 2 748 SH   DFND 2 0 0 748
DORIAN LPG LTD SHS USD Y2106R110 28 3,358 SH   DFND 1 29 3,329 0
DORIAN LPG LTD SHS USD Y2106R110 11 1,300 SH   DFND 2 0 0 1,300
DRYSHIPS INC COM PAR NE Y2109Q309 0 1 SH   DFND 1 1 0 0
DRYSHIPS INC COM PAR NE Y2109Q309 0 38 SH   DFND 2 0 23 15
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 9,244 578,491 SH   DFND 2 0 0 578,491
FLEX LTD ORD Y2573F102 21,655 1,506,973 SH   DFND 1 111,270 40,630 1,355,073
FLEX LTD ORD Y2573F102 6,347 441,714 SH   DFND 2 0 192,785 248,929
FLEX LTD ORD Y2573F102 0 4 SH   DFND 6 0 4 0
FLEX LTD ORD Y2573F102 192 13,368 SH   DFND 28 0 0 13,368
FLEX LTD ORD Y2573F102 39,243 2,730,897 SH   DFND 43 0 0 2,730,897
FLEX LTD ORD Y2573F102 7,388 514,101 SH   DFND 43, 01 0 0 514,101
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 29 SH   DFND 2 0 2 27
GASLOG PARTNERS LP UNIT LTD P Y2687W108 21 1,000 SH   DFND 2 0 0 1,000
GENER8 MARITIME INC COM Y26889108 26 5,819 SH   DFND 1 426 5,393 0
GENER8 MARITIME INC COM Y26889108 0 4 SH   DFND 2 0 4 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 3,654 152,014 SH   DFND 1 145,564 6,450 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 9,755 405,762 SH   DFND 2 0 9,165 396,597
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 71 2,936 SH   DFND 43 0 0 2,936
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 11 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 727 38,266 SH   DFND 2 0 0 38,266
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