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 2,471 356,608 SH   DFND 1 356,608 0 0
AAC HLDGS INC COM 000307108 0 3 SH   DFND 6 0 3 0
AAON INC COM PAR $0 000360206 2,286 62,033 SH   DFND 1 10,593 50,864 576
AAON INC COM PAR $0 000360206 3,849 104,437 SH   DFND 2 0 46,236 58,201
AAON INC COM PAR $0 000360206 1 15 SH   DFND 6 0 15 0
AAON INC COM PAR $0.004 000360206 4,254 115,429 SH   DFND 43 0 0 115,429
AAON INC COM PAR $0.004 000360206 476 12,910 SH   DFND 43, 01 0 0 12,910
AAR CORP COM 000361105 1,805 51,937 SH   DFND 1 10,777 41,160 0
AAR CORP COM 000361105 139 3,996 SH   DFND 2 0 3,414 582
AAR CORP COM 000361105 0 12 SH   DFND 6 0 12 0
ABB LTD SPONSORED 000375204 2,499 100,368 SH   DFND 1 90,771 0 9,597
ABB LTD SPONSORED 000375204 45,165 1,813,861 SH   DFND 2 0 438 1,813,423
ABB LTD SPONSORED ADR 000375204 61,704 2,478,084 SH   DFND 43 0 0 2,478,084
ABB LTD SPONSORED ADR 000375204 152 6,108 SH   DFND 43, 01 0 0 6,108
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ABM INDS INC COM 000957100 54,263 1,306,909 SH   DFND 1 1,234,932 71,797 180
ABM INDS INC COM 000957100 255 6,153 SH   DFND 2 0 2,684 3,469
ABM INDS INC COM 000957100 1 21 SH   DFND 6 0 21 0
ABM INDS INC COM 000957100 3,043 73,284 SH   DFND 43 0 0 73,284
ABM INDS INC COM 000957100 958 23,085 SH   DFND 43, 01 0 0 23,085
AFLAC INC COM 001055102 57,887 745,204 SH   DFND 1 562,328 178,974 3,902
AFLAC INC COM 001055102 41,575 535,214 SH   DFND 2 0 47,921 487,293
AFLAC INC COM 001055102 672 8,656 SH   DFND 6 0 8,656 0
AFLAC INC COM 001055102 78 1,000 SH   DFND 28 1,000 0 0
AFLAC INC COM 001055102 11,559 148,800 SH   DFND 43 0 0 148,800
AFLAC INC COM 001055102 519 6,680 SH   DFND 43, 01 0 0 6,680
AGCO CORP COM 001084102 2,673 39,666 SH   DFND 1 12,318 26,936 412
AGCO CORP COM 001084102 7,887 117,028 SH   DFND 2 0 106,324 10,704
AGCO CORP COM 001084102 118 1,751 SH   DFND 6 0 1,751 0
AG MTG INVT TR INC COM 001228105 167 9,107 SH   DFND 1 9,107 0 0
AG MTG INVT TR INC COM 001228105 879 48,040 SH   DFND 2 0 1,933 46,107
AG MTG INVT TR INC COM 001228105 0 10 SH   DFND 6 0 10 0
AG MTG INVT TR INC COM 001228105 3,869 211,419 SH   DFND 43 0 0 211,419
A H BELO CORP COM CL A 001282102 124 22,514 SH   DFND 1 22,514 0 0
A H BELO CORP COM CL A 001282102 71 12,949 SH   DFND 2 0 11,949 1,000
A H BELO CORP COM CL A 001282102 116 21,047 SH   DFND 43 0 0 21,047
AK STL HLDG CORP COM 001547108 2,853 434,217 SH   DFND 1 27,179 405,828 1,210
AK STL HLDG CORP COM 001547108 15,920 2,423,114 SH   DFND 2 0 163,459 2,259,655
AK STL HLDG CORP COM 001547108 2 246 SH   DFND 6 0 246 0
AK STL HLDG CORP OPTIONS 001547108 803 122,200 SH Put DFND 2 0 122,200 0
AK STL HLDG CORP OPTIONS 001547108 5,701 867,800 SH Call DFND 2 0 865,000 2,800
AK STL HLDG CORP COM 001547108 15,113 2,300,277 SH   DFND 43 0 0 2,300,277
AK STL HLDG CORP COM 001547108 231 35,115 SH   DFND 43, 01 0 0 35,115
ALJ REGIONAL HLDGS INC COM 001627108 21 6,466 SH   DFND 2 0 6,466 0
ALJ REGIONAL HLDGS INC COM 001627108 0 6 SH   DFND 6 0 6 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,491 89,401 SH   DFND 1 25,875 61,778 1,748
AMN HEALTHCARE SERVICES INC COM 001744101 572 14,644 SH   DFND 2 0 13,268 1,376
AMN HEALTHCARE SERVICES INC COM 001744101 1 17 SH   DFND 6 0 17 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,698 402,010 SH   DFND 43 0 0 402,010
AMN HEALTHCARE SERVICES INC COM 001744101 592 15,155 SH   DFND 43, 01 0 0 15,155
ATYR PHARMA INC COM 002120103 160 47,132 SH   DFND 2 0 47,132 0
A10 NETWORKS INC COM 002121101 4 514 SH   DFND 1 514 0 0
A10 NETWORKS INC COM 002121101 1,632 193,326 SH   DFND 2 0 127,821 65,505
A10 NETWORKS INC COM 002121101 54 6,409 SH   DFND 6 0 6,409 0
AU OPTRONICS CORP SPONSORED 002255107 112 24,528 SH   DFND 1 16,017 0 8,511
AU OPTRONICS CORP SPONSORED 002255107 1,141 250,192 SH   DFND 2 0 0 250,192
AVX CORP NEW COM 002444107 3 210 SH   DFND 1 210 0 0
AVX CORP NEW COM 002444107 835 51,094 SH   DFND 2 0 31,261 19,833
AVX CORP NEW COM 002444107 0 17 SH   DFND 6 0 17 0
AVX CORP NEW COM 002444107 206 12,600 SH   DFND 43 0 0 12,600
AZZ INC COM 002474104 2,492 44,651 SH   DFND 1 11,071 33,580 0
AZZ INC COM 002474104 1,835 32,883 SH   DFND 2 0 30,320 2,563
AZZ INC COM 002474104 1 9 SH   DFND 6 0 9 0
AARONS INC COM PAR $0 002535300 1,260 32,385 SH   DFND 1 23,346 8,924 115
AARONS INC COM PAR $0 002535300 2,693 69,223 SH   DFND 2 0 65,589 3,634
AARONS INC COM PAR $0 002535300 1 25 SH   DFND 6 0 25 0
AARONS INC COM PAR $0.50 002535300 4,641 119,309 SH   DFND 43 0 0 119,309
AARONS INC COM PAR $0.50 002535300 30 768 SH   DFND 43, 01 0 0 768
ABAXIS INC COM 002567105 1,556 29,349 SH   DFND 1 136 29,213 0
ABAXIS INC COM 002567105 81 1,534 SH   DFND 2 0 513 1,021
ABAXIS INC COM 002567105 0 8 SH   DFND 6 0 8 0
ABBOTT LABS COM 002824100 335,259 6,896,912 SH   DFND 1 6,563,347 291,545 42,020
ABBOTT LABS COM 002824100 226,529 4,660,140 SH   DFND 2 0 10,207 4,649,933
ABBOTT LABS COM 002824100 2,191 45,066 SH   DFND 6 0 45,066 0
ABBOTT LABS COM 002824100 5,448 112,080 SH   DFND 28 112,080 0 0
ABBOTT LABS OPTIONS 002824100 3,466 71,300 SH Put DFND 2 0 71,300 0
ABBOTT LABS OPTIONS 002824100 6,023 123,900 SH Call DFND 2 0 123,900 0
ABBOTT LABS OPTIONS 002824100 1,478 30,400 SH Call DFND 6 0 30,400 0
ABBOTT LABS COM 002824100 360,462 7,415,395 SH   DFND 43 0 0 7,415,395
ABBOTT LABS COM 002824100 34,132 702,169 SH   DFND 43, 01 0 0 702,169
ABERCROMBIE & FITCH CO CL A 002896207 2,641 212,304 SH   DFND 1 5,278 206,860 166
ABERCROMBIE & FITCH CO CL A 002896207 317 25,519 SH   DFND 2 0 14,190 11,329
ABERCROMBIE & FITCH CO CL A 002896207 89 7,139 SH   DFND 6 0 7,139 0
ABERCROMBIE & FITCH CO CL A 002896207 136 10,911 SH   DFND 43 0 0 10,911
ABERDEEN ASIA PACIFIC INCOM COM 003009107 103 20,650 SH   DFND 1 20,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,014 802,868 SH   DFND 2 0 0 802,868
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 38 6,271 SH   DFND 2 0 0 6,271
ABERDEEN GLOBAL INCOME FD IN COM 003013109 400 46,588 SH   DFND 2 0 0 46,588
ABERDEEN GTR CHINA FD INC COM 003031101 15 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 28 2,477 SH   DFND 2 0 0 2,477
ABERDEEN SINGAPORE FD INC COM 003244100 167 15,082 SH   DFND 1 15,082 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 637 57,561 SH   DFND 2 0 0 57,561
ABIOMED INC COM 003654100 1,173 8,189 SH   DFND 1 3,525 4,577 87
ABIOMED INC COM 003654100 1,121 7,822 SH   DFND 2 0 7,522 300
ABIOMED INC COM 003654100 367 2,563 SH   DFND 43 0 0 2,563
ABIOMED INC COM 003654100 58 402 SH   DFND 43, 01 0 0 402
ABRAXAS PETE CORP COM 003830106 2 1,205 SH   DFND 2 0 1 1,204
ABRAXAS PETE CORP COM 003830106 0 58 SH   DFND 6 0 58 0
ACACIA RESH CORP ACACIA TCH 003881307 4 942 SH   DFND 2 0 467 475
ACACIA RESH CORP ACACIA TCH 003881307 0 18 SH   DFND 6 0 18 0
ACADIA PHARMACEUTICALS INC COM 004225108 599 21,474 SH   DFND 1 21,474 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,753 242,127 SH   DFND 2 0 20,005 222,122
ACADIA PHARMACEUTICALS INC COM 004225108 1,337 47,944 SH   DFND 43 0 0 47,944
ACADIA PHARMACEUTICALS INC COM 004225108 443 15,877 SH   DFND 43, 01 0 0 15,877
ACADIA RLTY TR COM SH BEN 004239109 2,675 96,226 SH   DFND 1 96,079 48 99
ACADIA RLTY TR COM SH BEN 004239109 3,786 136,199 SH   DFND 2 0 126,797 9,402
ACADIA RLTY TR COM SH BEN 004239109 1 30 SH   DFND 6 0 30 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,139 400,694 SH   DFND 43 0 0 400,694
ACADIA RLTY TR COM SH BEN INT 004239109 910 32,744 SH   DFND 43, 01 0 0 32,744
ACCESS NATL CORP COM 004337101 30 1,139 SH   DFND 2 0 737 402
ACCESS NATL CORP COM 004337101 0 5 SH   DFND 6 0 5 0
ACCURAY INC COM 004397105 555 116,844 SH   DFND 2 0 113,344 3,500
ACCURAY INC COM 004397105 0 30 SH   DFND 6 0 30 0
ACETO CORP COM 004446100 1,122 72,597 SH   DFND 1 33,803 38,794 0
ACETO CORP COM 004446100 120 7,763 SH   DFND 2 0 1,810 5,953
ACETO CORP COM 004446100 0 11 SH   DFND 6 0 11 0
ACETO CORP COM 004446100 4,125 267,001 SH   DFND 43 0 0 267,001
ACETO CORP COM 004446100 262 16,953 SH   DFND 43, 01 0 0 16,953
ACHAOGEN INC COM 004449104 177 8,167 SH   DFND 1 8,167 0 0
ACHAOGEN INC COM 004449104 1,970 90,651 SH   DFND 43 0 0 90,651
ACI WORLDWIDE INC COM 004498101 780 34,889 SH   DFND 1 18,865 15,770 254
ACI WORLDWIDE INC COM 004498101 405 18,085 SH   DFND 2 0 17,979 106
ACI WORLDWIDE INC COM 004498101 1 46 SH   DFND 6 0 46 0
ACI WORLDWIDE INC COM 004498101 19,559 874,329 SH   DFND 43 0 0 874,329
ACI WORLDWIDE INC COM 004498101 2,049 91,616 SH   DFND 43, 01 0 0 91,616
ACTUA CORP COM 005094107 107 7,650 SH   DFND 1 7,650 0 0
ACTUA CORP COM 005094107 41 2,898 SH   DFND 2 0 2,585 313
ACTUA CORP COM 005094107 0 11 SH   DFND 6 0 11 0
ACTUA CORP COM 005094107 3 193 SH   DFND 43 0 0 193
ACTUA CORP COM 005094107 5 357 SH   DFND 43, 01 0 0 357
ACUSHNET HOLDINGS CORP COM 005098108 24 1,198 SH   DFND 2 0 1,198 0
ACUSHNET HOLDINGS CORP COM 005098108 0 8 SH   DFND 6 0 8 0
ACXIOM CORP COM 005125109 418 16,085 SH   DFND 1 5,114 10,486 485
ACXIOM CORP COM 005125109 411 15,822 SH   DFND 2 0 12,599 3,223
ACXIOM CORP COM 005125109 1 29 SH   DFND 6 0 29 0
ACXIOM CORP COM 005125109 10,719 412,574 SH   DFND 43 0 0 412,574
ACXIOM CORP COM 005125109 2,982 114,787 SH   DFND 43, 01 0 0 114,787
ADAMS DIVERSIFIED EQUITY FD COM 006212104 642 44,911 SH   DFND 1 44,911 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,418 239,180 SH   DFND 2 0 0 239,180
ADDUS HOMECARE CORP COM 006739106 4 104 SH   DFND 1 104 0 0
ADDUS HOMECARE CORP COM 006739106 37 1,007 SH   DFND 2 0 7 1,000
ADDUS HOMECARE CORP COM 006739106 0 2 SH   DFND 6 0 2 0
ADVAXIS INC *W EXP 10/ 007624117 3 1,000 SH   DFND 2 0 0 1,000
ADVAXIS INC COM NEW 007624208 15 2,340 SH   DFND 2 0 865 1,475
ADVAXIS INC COM NEW 007624208 0 14 SH   DFND 6 0 14 0
ADVENT CLAY CONV SEC INC FD COM 007639107 100 16,047 SH   DFND 1 16,047 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,592 255,607 SH   DFND 2 0 0 255,607
AEROHIVE NETWORKS INC COM 007786106 3 595 SH   DFND 1 595 0 0
AEROHIVE NETWORKS INC COM 007786106 190 37,935 SH   DFND 2 0 0 37,935
AEROHIVE NETWORKS INC COM 007786106 0 9 SH   DFND 6 0 9 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,237 107,569 SH   DFND 1 11,388 96,181 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 149 7,176 SH   DFND 2 0 436 6,740
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 23 SH   DFND 6 0 23 0
ADVANCED MICRO DEVICES INC COM 007903107 5,661 453,575 SH   DFND 1 363,022 0 90,553
ADVANCED MICRO DEVICES INC COM 007903107 54,135 4,337,709 SH   DFND 2 0 2,652,623 1,685,086
ADVANCED MICRO DEVICES INC COM 007903107 1,742 139,620 SH   DFND 6 0 139,620 0
ADVANCED MICRO DEVICES INC COM 007903107 3 250 SH   DFND 28 19 0 231
ADVANCED MICRO DEVICES INC OPTIONS 007903107 4,563 365,600 SH Put DFND 2 0 365,600 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 26,379 2,113,700 SH Call DFND 2 0 2,113,700 0
ADVANCED MICRO DEVICES INC COM 007903107 651 52,139 SH   DFND 43 0 0 52,139
AEGON N V NY REGISTR 007924103 1,055 206,423 SH   DFND 1 195,010 0 11,413
AEGON N V NY REGISTR 007924103 10,741 2,101,982 SH   DFND 2 0 0 2,101,982
AEGON N V NY REGISTRY SH 007924103 44,284 8,666,071 SH   DFND 43 0 0 8,666,071
ADVANCED ENERGY INDS COM 007973100 4,261 65,867 SH   DFND 1 14,843 50,963 61
ADVANCED ENERGY INDS COM 007973100 63,362 979,472 SH   DFND 2 0 68,518 910,954
ADVANCED ENERGY INDS COM 007973100 1 15 SH   DFND 6 0 15 0
ADVANCED ENERGY INDS COM 007973100 26,859 415,191 SH   DFND 43 0 0 415,191
ADVANCED ENERGY INDS COM 007973100 2,688 41,555 SH   DFND 43, 01 0 0 41,555
AETERNA ZENTARIS INC COM PAR 007975402 0 10 SH   DFND 2 0 0 10
AEROVIRONMENT INC COM 008073108 1,303 34,101 SH   DFND 1 7,492 26,609 0
AEROVIRONMENT INC COM 008073108 271 7,107 SH   DFND 2 0 1,193 5,914
AEROVIRONMENT INC COM 008073108 0 7 SH   DFND 6 0 7 0
AFFILIATED MANAGERS GROUP COM 008252108 85 511 SH   DFND 00 0 511 0
AFFILIATED MANAGERS GROUP COM 008252108 7,883 47,527 SH   DFND 1 35,738 10,881 908
AFFILIATED MANAGERS GROUP COM 008252108 138,073 832,469 SH   DFND 2 0 4,729 827,740
AFFILIATED MANAGERS GROUP COM 008252108 4 26 SH   DFND 28 26 0 0
AFFILIATED MANAGERS GROUP COM 008252108 169,783 1,023,654 SH   DFND 43 0 0 1,023,654
AFFILIATED MANAGERS GROUP COM 008252108 2,956 17,825 SH   DFND 43, 01 0 0 17,825
AGNICO EAGLE MINES LTD COM 008474108 6,755 149,715 SH   DFND 5 149,715 0 0
AGNICO EAGLE MINES LTD COM 008474108 397 8,803 SH   DFND 1 8,566 0 237
AGNICO EAGLE MINES LTD COM 008474108 5,201 115,270 SH   DFND 2 0 50,491 64,779
AGNICO EAGLE MINES LTD COM 008474108 8,005 177,419 SH   DFND 6 0 177,419 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 2,256 50,000 SH Call DFND 2 0 50,000 0
AGREE REALTY CORP COM 008492100 85 1,843 SH   DFND 1 1,829 14 0
AGREE REALTY CORP COM 008492100 1,699 37,043 SH   DFND 2 0 36,506 537
AGREE REALTY CORP COM 008492100 0 9 SH   DFND 6 0 9 0
AGRIUM INC COM 008916108 3,601 39,790 SH   DFND 5 39,790 0 0
AGRIUM INC COM 008916108 1,618 17,881 SH   DFND 1 16,830 0 1,051
AGRIUM INC COM 008916108 9,636 106,489 SH   DFND 2 0 83,012 23,477
AGRIUM INC COM 008916108 10,049 111,051 SH   DFND 6 0 111,051 0
AGRIUM INC COM 008916108 7,480 82,665 SH   DFND 43 0 0 82,665
AGRIUM INC COM 008916108 545 6,028 SH   DFND 43, 01 0 0 6,028
AIR PRODS & CHEMS INC COM 009158106 786,475 5,497,520 SH   DFND 1 1,490,347 4,005,864 1,309
AIR PRODS & CHEMS INC COM 009158106 168,977 1,181,161 SH   DFND 2 0 48,815 1,132,346
AIR PRODS & CHEMS INC COM 009158106 3,502 24,482 SH   DFND 6 0 24,482 0
AIR PRODS & CHEMS INC COM 009158106 2,849 19,916 SH   DFND 28 19,891 0 25
AIR PRODS & CHEMS INC COM 009158106 346,669 2,423,239 SH   DFND 43 0 0 2,423,239
AIR PRODS & CHEMS INC COM 009158106 21,203 148,214 SH   DFND 43, 01 0 0 148,214
AKORN INC COM 009728106 7,070 210,806 SH   DFND 1 200,050 9,979 777
AKORN INC COM 009728106 2,772 82,637 SH   DFND 2 0 71,844 10,793
AKORN INC COM 009728106 5 144 SH   DFND 28 144 0 0
AKORN INC COM 009728106 4,229 126,078 SH   DFND 43 0 0 126,078
ALAMO GROUP INC COM 011311107 1,138 12,527 SH   DFND 1 38 12,209 280
ALAMO GROUP INC COM 011311107 1,751 19,281 SH   DFND 2 0 19,281 0
ALAMO GROUP INC COM 011311107 0 3 SH   DFND 6 0 3 0
ALAMO GROUP INC COM 011311107 1,930 21,255 SH   DFND 43 0 0 21,255
ALAMO GROUP INC COM 011311107 635 6,996 SH   DFND 43, 01 0 0 6,996
ALAMOS GOLD INC NEW COM CL A 011532108 5 745 SH   DFND 5 745 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 69 9,610 SH   DFND 1 9,610 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 849 118,278 SH   DFND 2 0 110,452 7,826
ALAMOS GOLD INC NEW COM CL A 011532108 2,028 282,487 SH   DFND 6 0 282,487 0
ALARM COM HLDGS INC COM 011642105 4,505 119,715 SH   DFND 1 119,715 0 0
ALARM COM HLDGS INC COM 011642105 11,594 308,113 SH   DFND 2 0 0 308,113
ALARM COM HLDGS INC COM 011642105 0 3 SH   DFND 6 0 3 0
ALARM COM HLDGS INC COM 011642105 3 87 SH   DFND 28 87 0 0
ALARM COM HLDGS INC COM 011642105 4,345 115,472 SH   DFND 43 0 0 115,472
ALARM COM HLDGS INC COM 011642105 1,390 36,944 SH   DFND 43, 01 0 0 36,944
ALASKA AIR GROUP INC COM 011659109 5,481 61,064 SH   DFND 1 60,619 0 445
ALASKA AIR GROUP INC COM 011659109 45,775 509,966 SH   DFND 2 0 17,677 492,289
ALASKA AIR GROUP INC COM 011659109 745 8,299 SH   DFND 6 0 8,299 0
ALASKA AIR GROUP INC COM 011659109 29 323 SH   DFND 28 323 0 0
ALASKA AIR GROUP INC OPTIONS 011659109 9 100 SH Put DFND 2 0 0 100
ALASKA AIR GROUP INC OPTIONS 011659109 8,976 100,000 SH Put DFND 6 0 100,000 0
ALASKA AIR GROUP INC COM 011659109 20,023 223,077 SH   DFND 43 0 0 223,077
ALASKA AIR GROUP INC COM 011659109 5,917 65,917 SH   DFND 43, 01 0 0 65,917
ALBANY INTL CORP CL A 012348108 2,813 52,671 SH   DFND 1 15,304 37,269 98
ALBANY INTL CORP CL A 012348108 1,830 34,279 SH   DFND 2 0 33,935 344
ALBANY INTL CORP CL A 012348108 1 11 SH   DFND 6 0 11 0
ALBANY INTL CORP CL A 012348108 6,411 120,048 SH   DFND 43 0 0 120,048
ALBANY MOLECULAR RESH INC COM 012423109 646 29,749 SH   DFND 1 268 28,749 732
ALBANY MOLECULAR RESH INC COM 012423109 162 7,480 SH   DFND 2 0 7,115 365
ALBANY MOLECULAR RESH INC COM 012423109 0 9 SH   DFND 6 0 9 0
ALBEMARLE CORP COM 012653101 117,502 1,113,339 SH   DFND 1 1,103,739 6,994 2,606
ALBEMARLE CORP COM 012653101 14,012 132,767 SH   DFND 2 0 52,152 80,615
ALBEMARLE CORP COM 012653101 29 276 SH   DFND 28 276 0 0
ALBEMARLE CORP COM 012653101 6,780 64,242 SH   DFND 43 0 0 64,242
ALBEMARLE CORP COM 012653101 605 5,732 SH   DFND 43, 01 0 0 5,732
ALCOA CORP COM 013872106 2,839 86,961 SH   DFND 1 51,374 34,986 601
ALCOA CORP COM 013872106 17,622 539,733 SH   DFND 2 0 98,357 441,376
ALCOA CORP COM 013872106 111 3,404 SH   DFND 6 0 3,404 0
ALCOA CORP OPTIONS 013872106 2,939 90,000 SH Put DFND 2 0 90,000 0
ALCOA CORP COM 013872106 37 1,135 SH   DFND 43, 01 0 0 1,135
ALDER BIOPHARMACEUTICALS INC COM 014339105 62 5,421 SH   DFND 1 5,405 0 16
ALDER BIOPHARMACEUTICALS INC COM 014339105 76 6,678 SH   DFND 2 0 6,678 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 17 SH   DFND 6 0 17 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,237 108,001 SH   DFND 43 0 0 108,001
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 968 SH   DFND 43, 01 0 0 968
ALEXANDER & BALDWIN INC NEW COM 014491104 555 13,423 SH   DFND 1 4,068 6,554 2,801
ALEXANDER & BALDWIN INC NEW COM 014491104 526 12,712 SH   DFND 2 0 2,252 10,460
ALEXANDER & BALDWIN INC NEW COM 014491104 1 17 SH   DFND 6 0 17 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18,449 445,841 SH   DFND 43 0 0 445,841
ALEXANDER & BALDWIN INC NEW COM 014491104 358 8,646 SH   DFND 43, 01 0 0 8,646
ALEXANDERS INC COM 014752109 21 50 SH   DFND 1 50 0 0
ALEXANDERS INC COM 014752109 94 224 SH   DFND 2 0 224 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,171 175,733 SH   DFND 1 175,182 115 436
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,921 65,753 SH   DFND 2 0 47,998 17,755
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246 2,045 SH   DFND 6 0 2,045 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 24 SH   DFND 28 0 0 24
ALEXANDRIA REAL ESTATE EQ IN OPTIONS 015271109 1,422 11,800 SH Call DFND 2 0 11,800 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,900 190,090 SH   DFND 43 0 0 190,090
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 583 4,842 SH   DFND 43, 01 0 0 4,842
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 17 475 SH   DFND 1 475 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 854 23,635 SH   DFND 2 0 0 23,635
ALEXION PHARMACEUTICALS INC COM 015351109 56,293 462,672 SH   DFND 1 308,071 67,442 87,159
ALEXION PHARMACEUTICALS INC COM 015351109 31,308 257,320 SH   DFND 2 0 76,431 180,889
ALEXION PHARMACEUTICALS INC COM 015351109 684 5,623 SH   DFND 28 4,549 0 1,074
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 5,293 43,500 SH Put DFND 2 0 43,500 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 3,042 25,000 SH Call DFND 2 0 25,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,877 582,534 SH   DFND 43 0 0 582,534
ALEXION PHARMACEUTICALS INC COM 015351109 52,686 433,026 SH   DFND 43, 01 0 0 433,026
ALGONQUIN PWR UTILS CORP COM 015857105 11,249 1,067,276 SH   DFND 5 1,067,276 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 306 29,035 SH   DFND 2 0 29,035 0
ALGONQUIN PWR UTILS CORP COM 015857105 186 17,609 SH   DFND 6 0 17,609 0
ALICO INC COM 016230104 0 3 SH   DFND 1 3 0 0
ALICO INC COM 016230104 8 265 SH   DFND 2 0 65 200
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 3,950 26,309 SH   DFND 1 20,942 5,096 271
ALIGN TECHNOLOGY INC COM 016255101 36,966 246,244 SH   DFND 2 0 51,379 194,865
ALIGN TECHNOLOGY INC OPTIONS 016255101 6,755 45,000 SH Put DFND 2 0 45,000 0
ALIGN TECHNOLOGY INC COM 016255101 16,787 111,821 SH   DFND 43 0 0 111,821
ALIGN TECHNOLOGY INC COM 016255101 14,052 93,606 SH   DFND 43, 01 0 0 93,606
ALLEGHANY CORP DEL COM 017175100 8,052 13,538 SH   DFND 1 8,423 5,069 46
ALLEGHANY CORP DEL COM 017175100 1,047 1,760 SH   DFND 2 0 1,581 179
ALLEGHANY CORP DEL COM 017175100 250 420 SH   DFND 6 0 420 0
ALLEGHANY CORP DEL COM 017175100 24,096 40,511 SH   DFND 43 0 0 40,511
ALLEGHANY CORP DEL COM 017175100 11,950 20,090 SH   DFND 43, 01 0 0 20,090
ALLETE INC COM NEW 018522300 9,310 129,886 SH   DFND 1 64,288 65,598 0
ALLETE INC COM NEW 018522300 2,080 29,018 SH   DFND 2 0 27,030 1,988
ALLETE INC COM NEW 018522300 1 18 SH   DFND 6 0 18 0
ALLETE INC COM NEW 018522300 7,292 101,729 SH   DFND 43 0 0 101,729
ALLETE INC COM NEW 018522300 1,031 14,388 SH   DFND 43, 01 0 0 14,388
ALLIANCE CALIF MUN INCOME FD COM 018546101 27 2,000 SH   DFND 1 2,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 693 50,561 SH   DFND 2 0 0 50,561
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,234 39,870 SH   DFND 1 36,405 2,429 1,036
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,740 41,840 SH   DFND 2 0 3,294 38,546
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 30 SH   DFND 28 30 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,748 76,935 SH   DFND 43 0 0 76,935
ALLIANCE DATA SYSTEMS CORP COM 018581108 388 1,510 SH   DFND 43, 01 0 0 1,510
ALLIANCE ONE INTL INC COM NEW 018772301 3,682 255,729 SH   DFND 2 0 255,729 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 2 SH   DFND 6 0 2 0
ALLIANT ENERGY CORP COM 018802108 10,453 260,218 SH   DFND 1 239,403 17,298 3,517
ALLIANT ENERGY CORP COM 018802108 7,354 183,071 SH   DFND 2 0 28,699 154,372
ALLIANT ENERGY CORP COM 018802108 7,608 189,407 SH   DFND 43 0 0 189,407
ALLIANT ENERGY CORP COM 018802108 5,488 136,622 SH   DFND 43, 01 0 0 136,622
ALLIANZGI CONV & INCOME FD I COM 018825109 11 1,830 SH   DFND 1 1,830 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,804 611,591 SH   DFND 2 0 0 611,591
ALLIANZGI CONV & INCOME FD COM 018828103 378 54,221 SH   DFND 1 54,221 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 11,956 1,715,353 SH   DFND 2 0 0 1,715,353
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,758 88,990 SH   DFND 2 0 0 88,990
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 5 SH   DFND 1 5 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 46 SH   DFND 2 0 0 46
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 3,000 SH   DFND 1 3,000 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 97 SH   DFND 2 0 0 97
ALLSTATE CORP COM 020002101 88,608 1,001,903 SH   DFND 1 799,560 194,957 7,386
ALLSTATE CORP COM 020002101 69,671 787,780 SH   DFND 2 0 47,509 740,271
ALLSTATE CORP COM 020002101 5,257 59,436 SH   DFND 28 59,436 0 0
ALLSTATE CORP OPTIONS 020002101 2,193 24,800 SH Put DFND 2 0 24,800 0
ALLSTATE CORP OPTIONS 020002101 27 300 SH Call DFND 2 0 300 0
ALLSTATE CORP COM 020002101 93,123 1,052,952 SH   DFND 43 0 0 1,052,952
ALLSTATE CORP COM 020002101 11,827 133,731 SH   DFND 43, 01 0 0 133,731
ALMOST FAMILY INC COM 020409108 458 7,437 SH   DFND 1 689 6,748 0
ALMOST FAMILY INC COM 020409108 893 14,481 SH   DFND 2 0 9,070 5,411
ALMOST FAMILY INC COM 020409108 0 4 SH   DFND 6 0 4 0
ALMOST FAMILY INC COM 020409108 38 609 SH   DFND 43, 01 0 0 609
ALON USA ENERGY INC COM 020520102 9 653 SH   DFND 1 653 0 0
ALON USA ENERGY INC COM 020520102 319 23,976 SH   DFND 2 0 23,976 0
ALON USA ENERGY INC COM 020520102 0 11 SH   DFND 6 0 11 0
ALPHA PRO TECH LTD COM 020772109 16 5,548 SH   DFND 1 5,548 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 62 7,154 SH   DFND 1 7,154 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 3,436 395,441 SH   DFND 2 0 0 395,441
ALTABA INC COM 021346101 1,261,103 23,147,998 SH   DFND 1 0 23,147,280 718
ALTABA INC COM 021346101 320,815 5,888,673 SH   DFND 2 0 5,631,042 257,631
ALTABA INC COM 021346101 1,287 23,620 SH   DFND 6 0 23,620 0
ALTABA INC OPTIONS 021346101 253,109 4,645,900 SH Put DFND 2 0 4,645,900 0
ALTABA INC OPTIONS 021346101 28,678 526,400 SH Call DFND 2 0 526,400 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 70 5,453 SH   DFND 1 5,453 0 0
AMARIN CORP PLC SPONS ADR 023111206 6 1,500 SH   DFND 1 1,500 0 0
AMARIN CORP PLC SPONS ADR 023111206 282 70,010 SH   DFND 2 0 43,294 26,716
AMAZON COM INC COM 023135106 895,503 925,106 SH   DFND 1 737,915 165,384 21,807
AMAZON COM INC COM 023135106 894,897 924,480 SH   DFND 2 0 45,557 878,923
AMAZON COM INC COM 023135106 4,168 4,306 SH   DFND 6 0 4,306 0
AMAZON COM INC COM 023135106 9,193 9,497 SH   DFND 28 9,177 0 320
AMAZON COM INC OPTIONS 023135106 671,308 693,500 SH Put DFND 2 0 691,100 2,400
AMAZON COM INC OPTIONS 023135106 34,848 36,000 SH Put DFND 6 0 36,000 0
AMAZON COM INC OPTIONS 023135106 378,391 390,900 SH Call DFND 2 0 390,900 0
AMAZON COM INC OPTIONS 023135106 20,328 21,000 SH Call DFND 6 0 21,000 0
AMAZON COM INC COM 023135106 1,069,823 1,105,189 SH   DFND 43 0 0 1,105,189
AMAZON COM INC COM 023135106 160,034 165,324 SH   DFND 43, 01 0 0 165,324
AMBAC FINL GROUP INC COM NEW 023139884 1,242 71,583 SH   DFND 1 71,583 0 0
AMBAC FINL GROUP INC COM NEW 023139884 538 30,999 SH   DFND 2 0 29,291 1,708
AMBAC FINL GROUP INC COM NEW 023139884 0 17 SH   DFND 6 0 17 0
AMBAC FINL GROUP INC OPTIONS 023139884 302 17,400 SH Put DFND 2 0 17,400 0
AMBAC FINL GROUP INC OPTIONS 023139884 4,338 250,000 SH Call DFND 2 0 250,000 0
AMEDISYS INC COM 023436108 2,338 37,223 SH   DFND 1 1,130 36,093 0
AMEDISYS INC COM 023436108 168 2,672 SH   DFND 2 0 924 1,748
AMEDISYS INC COM 023436108 1 10 SH   DFND 6 0 10 0
AMEDISYS INC COM 023436108 1,159 18,446 SH   DFND 43 0 0 18,446
AMEDISYS INC COM 023436108 12 193 SH   DFND 43, 01 0 0 193
AMERCO COM 023586100 431 1,178 SH   DFND 1 1,018 160 0
AMERCO COM 023586100 597 1,630 SH   DFND 2 0 1,169 461
AMERCO COM 023586100 68 187 SH   DFND 6 0 187 0
AMERCO COM 023586100 26,348 71,978 SH   DFND 28 71,976 0 2
AMERCO COM 023586100 2,479 6,771 SH   DFND 43 0 0 6,771
AMERCO COM 023586100 553 1,510 SH   DFND 43, 01 0 0 1,510
AMEREN CORP COM 023608102 11,904 217,738 SH   DFND 1 158,709 56,018 3,011
AMEREN CORP COM 023608102 5,873 107,423 SH   DFND 2 0 57,663 49,760
AMEREN CORP COM 023608102 1 20 SH   DFND 28 20 0 0
AMEREN CORP COM 023608102 18,346 335,576 SH   DFND 43 0 0 335,576
AMEREN CORP COM 023608102 2,432 44,485 SH   DFND 43, 01 0 0 44,485
AMERICAN ASSETS TR INC COM 024013104 149 3,792 SH   DFND 1 3,747 23 22
AMERICAN ASSETS TR INC COM 024013104 3,907 99,194 SH   DFND 2 0 82,602 16,592
AMERICAN ASSETS TR INC COM 024013104 1 14 SH   DFND 6 0 14 0
AMERICAN ASSETS TR INC COM 024013104 8,255 209,567 SH   DFND 43 0 0 209,567
AMERICAN ASSETS TR INC COM 024013104 3,236 82,147 SH   DFND 43, 01 0 0 82,147
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,731 110,944 SH   DFND 1 3,425 107,519 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,020 385,899 SH   DFND 2 0 16,331 369,568
AMERICAN AXLE & MFG HLDGS IN COM 024061103 189 12,089 SH   DFND 6 0 12,089 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,150 201,928 SH   DFND 43 0 0 201,928
AMERICAN AXLE & MFG HLDGS IN COM 024061103 446 28,593 SH   DFND 43, 01 0 0 28,593
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,547 32,716 SH   DFND 1 32,237 0 479
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,595 160,572 SH   DFND 2 0 90,312 70,260
AMERICAN CAMPUS CMNTYS INC COM 024835100 215 4,553 SH   DFND 6 0 4,553 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 43 919 SH   DFND 28 900 0 19
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,387 367,581 SH   DFND 43 0 0 367,581
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,189 46,285 SH   DFND 43, 01 0 0 46,285
AMERICAN ELEC PWR INC COM 025537101 79,879 1,149,836 SH   DFND 1 869,937 271,653 8,246
AMERICAN ELEC PWR INC COM 025537101 429,571 6,183,542 SH   DFND 2 0 60,343 6,123,199
AMERICAN ELEC PWR INC COM 025537101 883 12,704 SH   DFND 6 0 12,704 0
AMERICAN ELEC PWR INC COM 025537101 584 8,408 SH   DFND 28 8,309 0 99
AMERICAN ELEC PWR INC OPTIONS 025537101 389 5,600 SH Put DFND 2 0 5,600 0
AMERICAN ELEC PWR INC OPTIONS 025537101 5,905 85,000 SH Call DFND 6 0 85,000 0
AMERICAN ELEC PWR INC COM 025537101 627,756 9,036,357 SH   DFND 43 0 0 9,036,357
AMERICAN ELEC PWR INC COM 025537101 26,268 378,113 SH   DFND 43, 01 0 0 378,113
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,645 138,715 SH   DFND 1 22,987 115,509 219
AMERICAN EQTY INVT LIFE HLD COM 025676206 148 5,640 SH   DFND 2 0 4,930 710
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 33 SH   DFND 6 0 33 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 31,405 1,194,997 SH   DFND 43 0 0 1,194,997
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,960 112,625 SH   DFND 43, 01 0 0 112,625
AMERICAN EXPRESS CO COM 025816109 157,709 1,872,143 SH   DFND 1 1,687,678 168,371 16,094
AMERICAN EXPRESS CO COM 025816109 166,547 1,977,057 SH   DFND 2 0 187,963 1,789,094
AMERICAN EXPRESS CO COM 025816109 411 4,883 SH   DFND 6 0 4,883 0
AMERICAN EXPRESS CO COM 025816109 251 2,974 SH   DFND 28 2,974 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 20,976 249,000 SH Put DFND 2 0 249,000 0
AMERICAN EXPRESS CO OPTIONS 025816109 2,157 25,600 SH Put DFND 6 0 25,600 0
AMERICAN EXPRESS CO OPTIONS 025816109 11,532 136,900 SH Call DFND 2 0 136,900 0
AMERICAN EXPRESS CO COM 025816109 306,491 3,638,308 SH   DFND 43 0 0 3,638,308
AMERICAN EXPRESS CO COM 025816109 18,434 218,830 SH   DFND 43, 01 0 0 218,830
AMERICAN FINL GROUP INC OHIO COM 025932104 16,655 167,605 SH   DFND 1 29,035 134,190 4,380
AMERICAN FINL GROUP INC OHIO COM 025932104 18,670 187,886 SH   DFND 2 0 15,013 172,873
AMERICAN FINL GROUP INC OHIO COM 025932104 202 2,031 SH   DFND 6 0 2,031 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,083 192,039 SH   DFND 43 0 0 192,039
AMERICAN FINL GROUP INC OHIO COM 025932104 2,668 26,849 SH   DFND 43, 01 0 0 26,849
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 577 27,354 SH   DFND 1 27,354 0 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 1,111 52,684 SH   DFND 2 0 0 52,684
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 44 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 152,434 2,438,167 SH   DFND 1 1,413,458 414,556 610,153
AMERICAN INTL GROUP INC COM NEW 026874784 137,459 2,198,634 SH   DFND 2 0 350,018 1,848,616
AMERICAN INTL GROUP INC COM NEW 026874784 557 8,913 SH   DFND 6 0 8,913 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,407 38,493 SH   DFND 28 29,101 0 9,392
AMERICAN INTL GROUP INC OPTIONS 026874784 15,280 244,400 SH Put DFND 2 0 244,400 0
AMERICAN INTL GROUP INC OPTIONS 026874784 48,778 780,200 SH Call DFND 2 0 780,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,728 987,340 SH   DFND 43 0 0 987,340
AMERICAN INTL GROUP INC COM NEW 026874784 662 10,585 SH   DFND 43, 01 0 0 10,585
AMERICAN NATL BANKSHARES INC COM 027745108 4 105 SH   DFND 1 105 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 53 1,421 SH   DFND 2 0 74 1,347
AMERICAN NATL BANKSHARES INC COM 027745108 0 2 SH   DFND 6 0 2 0
AMERICAN NATL INS CO COM 028591105 339 2,913 SH   DFND 1 859 2,049 5
AMERICAN NATL INS CO COM 028591105 669 5,746 SH   DFND 2 0 5,654 92
AMERICAN RLTY INVS INC COM 029174109 1 144 SH   DFND 2 0 0 144
AMERICAN RENAL ASSOCIATES HO COM 029227105 560 30,195 SH   DFND 1 30,195 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 98 5,287 SH   DFND 2 0 518 4,769
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 3 SH   DFND 6 0 3 0
AMERICAN RIVER BANKSHARES COM 029326105 51 3,500 SH   DFND 2 0 0 3,500
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 10 974 SH   DFND 1 974 0 0
AMERICAN SOFTWARE INC CL A 029683109 914 88,801 SH   DFND 2 0 85,795 3,006
AMERICAN SOFTWARE INC CL A 029683109 0 9 SH   DFND 6 0 9 0
AMERICAN STS WTR CO COM 029899101 2,371 50,019 SH   DFND 1 2,799 47,220 0
AMERICAN STS WTR CO COM 029899101 2,580 54,427 SH   DFND 2 0 44,894 9,533
AMERICAN STS WTR CO COM 029899101 1 13 SH   DFND 6 0 13 0
AMERICAN STS WTR CO COM 029899101 2,590 54,621 SH   DFND 43 0 0 54,621
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 2,496 SH   DFND 2 0 2,496 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 4 SH   DFND 6 0 4 0
AMERICAN VANGUARD CORP COM 030371108 1,104 63,985 SH   DFND 1 30,200 33,785 0
AMERICAN VANGUARD CORP COM 030371108 25 1,443 SH   DFND 2 0 1,362 81
AMERICAN VANGUARD CORP COM 030371108 0 10 SH   DFND 6 0 10 0
AMERICAN WTR WKS CO INC NEW COM 030420103 124,533 1,597,596 SH   DFND 1 1,483,648 112,425 1,523
AMERICAN WTR WKS CO INC NEW COM 030420103 274,634 3,523,202 SH   DFND 2 0 55,460 3,467,742
AMERICAN WTR WKS CO INC NEW COM 030420103 3,256 41,774 SH   DFND 28 41,774 0 0
AMERICAN WTR WKS CO INC NEW OPTIONS 030420103 187 2,400 SH Put DFND 2 0 0 2,400
AMERICAN WTR WKS CO INC NEW COM 030420103 119,584 1,534,111 SH   DFND 43 0 0 1,534,111
AMERICAN WOODMARK CORP COM 030506109 1,798 18,815 SH   DFND 1 780 18,005 30
AMERICAN WOODMARK CORP COM 030506109 612 6,408 SH   DFND 2 0 37 6,371
AMERICAN WOODMARK CORP COM 030506109 0 5 SH   DFND 6 0 5 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 9,492 210,136 SH   DFND 1 187,239 22,897 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 2,428 53,745 SH   DFND 2 0 28 53,717
AMES NATL CORP COM 031001100 3 96 SH   DFND 1 96 0 0
AMES NATL CORP COM 031001100 2 63 SH   DFND 2 0 63 0
AMES NATL CORP COM 031001100 0 2 SH   DFND 6 0 2 0
AMES NATL CORP COM 031001100 15 500 SH   DFND 43 0 0 500
AMETEK INC NEW COM 031100100 3,605 59,520 SH   DFND 1 44,703 14,039 778
AMETEK INC NEW COM 031100100 13,119 216,600 SH   DFND 2 0 2,451 214,149
AMETEK INC NEW COM 031100100 16,820 277,688 SH   DFND 43 0 0 277,688
AMETEK INC NEW COM 031100100 9,843 162,506 SH   DFND 43, 01 0 0 162,506
AMGEN INC COM 031162100 367,275 2,132,470 SH   DFND 1 1,615,137 486,556 30,777
AMGEN INC COM 031162100 401,442 2,330,850 SH   DFND 2 0 42,106 2,288,744
AMGEN INC COM 031162100 1,924 11,169 SH   DFND 6 0 11,169 0
AMGEN INC COM 031162100 4,465 25,926 SH   DFND 28 25,891 0 35
AMGEN INC OPTIONS 031162100 129,224 750,300 SH Put DFND 2 0 750,300 0
AMGEN INC OPTIONS 031162100 22,166 128,700 SH Put DFND 6 0 128,700 0
AMGEN INC OPTIONS 031162100 71,940 417,700 SH Call DFND 2 0 417,700 0
AMGEN INC OPTIONS 031162100 1,447 8,400 SH Call DFND 6 0 8,400 0
AMGEN INC COM 031162100 513,091 2,979,104 SH   DFND 43 0 0 2,979,104
AMGEN INC COM 031162100 23,276 135,146 SH   DFND 43, 01 0 0 135,146
AMKOR TECHNOLOGY INC COM 031652100 19 1,976 SH   DFND 1 1,976 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,034 208,212 SH   DFND 2 0 207,312 900
AMKOR TECHNOLOGY INC COM 031652100 0 40 SH   DFND 6 0 40 0
AMPCO-PITTSBURGH CORP COM 032037103 221 15,000 SH   DFND 1 15,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 2 SH   DFND 6 0 2 0
AMPHENOL CORP NEW CL A 032095101 38,960 527,766 SH   DFND 1 519,369 0 8,397
AMPHENOL CORP NEW CL A 032095101 34,833 471,868 SH   DFND 2 0 283,148 188,720
AMPHENOL CORP NEW CL A 032095101 321 4,352 SH   DFND 28 4,352 0 0
AMPHENOL CORP NEW OPTIONS 032095101 29,683 402,100 SH Call DFND 2 0 402,100 0
AMPHENOL CORP NEW CL A 032095101 29,235 396,032 SH   DFND 43 0 0 396,032
AMPHENOL CORP NEW CL A 032095101 9,018 122,160 SH   DFND 43, 01 0 0 122,160
AMTECH SYS INC COM PAR $0 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 82 5,385 SH   DFND 1 5,385 0 0
AMTRUST FINL SVCS INC COM 032359309 281 18,580 SH   DFND 2 0 16,622 1,958
AMTRUST FINL SVCS INC OPTIONS 032359309 1,514 100,000 SH Put DFND 2 0 100,000 0
AMTRUST FINL SVCS INC COM 032359309 2,845 187,884 SH   DFND 43 0 0 187,884
AMTRUST FINL SVCS INC COM 032359309 562 37,088 SH   DFND 43, 01 0 0 37,088
ANADARKO PETE CORP COM 032511107 227 5,000 SH   DFND 00 0 5,000 0
ANADARKO PETE CORP COM 032511107 105,903 2,335,748 SH   DFND 1 1,575,908 741,027 18,813
ANADARKO PETE CORP COM 032511107 69,958 1,542,975 SH   DFND 2 0 239,203 1,303,772
ANADARKO PETE CORP COM 032511107 4,603 101,515 SH   DFND 6 0 101,515 0
ANADARKO PETE CORP COM 032511107 210 4,632 SH   DFND 28 3,782 0 850
ANADARKO PETE CORP OPTIONS 032511107 6,429 141,800 SH Put DFND 2 0 141,800 0
ANADARKO PETE CORP OPTIONS 032511107 6,416 141,500 SH Call DFND 2 0 141,500 0
ANADARKO PETE CORP COM 032511107 62,039 1,368,313 SH   DFND 43 0 0 1,368,313
ANADARKO PETE CORP COM 032511107 2,106 46,449 SH   DFND 43, 01 0 0 46,449
ANADARKO PETE CORP UNIT 99/99 032511404 6 140 SH   DFND 1 140 0 0
ANALOG DEVICES INC COM 032654105 55 704 SH   DFND 00 0 704 0
ANALOG DEVICES INC COM 032654105 32,038 411,800 SH   DFND 1 373,129 36,446 2,225
ANALOG DEVICES INC COM 032654105 63,264 813,161 SH   DFND 2 0 72,606 740,555
ANALOG DEVICES INC COM 032654105 157 2,014 SH   DFND 6 0 2,014 0
ANALOG DEVICES INC COM 032654105 77 992 SH   DFND 28 992 0 0
ANALOG DEVICES INC OPTIONS 032654105 1,299 16,700 SH Put DFND 2 0 16,700 0
ANALOG DEVICES INC OPTIONS 032654105 8,379 107,700 SH Call DFND 2 0 107,700 0
ANALOG DEVICES INC COM 032654105 73,831 948,979 SH   DFND 43 0 0 948,979
ANALOG DEVICES INC COM 032654105 9,660 124,167 SH   DFND 43, 01 0 0 124,167
ANALOGIC CORP COM PAR $0 032657207 2,948 40,581 SH   DFND 1 24,482 16,099 0
ANALOGIC CORP COM PAR $0 032657207 24 336 SH   DFND 2 0 10 326
ANALOGIC CORP COM PAR $0 032657207 0 4 SH   DFND 6 0 4 0
ANALOGIC CORP COM PAR $0.05 032657207 3,576 49,219 SH   DFND 43 0 0 49,219
ANAPTYSBIO INC COM 032724106 1 21 SH   DFND 1 21 0 0
ANAPTYSBIO INC COM 032724106 120 5,017 SH   DFND 2 0 5,017 0
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 6 0 1 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 137 25,839 SH   DFND 1 25,839 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 32 6,050 SH   DFND 2 0 0 6,050
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 12 SH   DFND 6 0 12 0
ANCHOR BANCORP WA COM 032838104 25 1,000 SH   DFND 1 1,000 0 0
ANCHOR BANCORP WA COM 032838104 10 400 SH   DFND 2 0 0 400
ANDERSONS INC COM 034164103 3,813 111,656 SH   DFND 1 74,805 33,992 2,859
ANDERSONS INC COM 034164103 69 2,032 SH   DFND 2 0 1,483 549
ANDERSONS INC COM 034164103 0 10 SH   DFND 6 0 10 0
ANDERSONS INC COM 034164103 2,432 71,209 SH   DFND 43 0 0 71,209
ANDERSONS INC COM 034164103 1,044 30,577 SH   DFND 43, 01 0 0 30,577
ANGIES LIST INC COM 034754101 11 842 SH   DFND 1 842 0 0
ANGIES LIST INC COM 034754101 19 1,515 SH   DFND 2 0 355 1,160
ANGIES LIST INC COM 034754101 1 44 SH   DFND 6 0 44 0
ANGIES LIST INC COM 034754101 2,369 185,184 SH   DFND 43 0 0 185,184
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 45 4,600 SH   DFND 1 4,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 4,297 442,108 SH   DFND 2 0 375,294 66,814
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 2,523 259,561 SH   DFND 6 0 259,561 0
ANIKA THERAPEUTICS INC COM 035255108 953 19,321 SH   DFND 1 430 18,891 0
ANIKA THERAPEUTICS INC COM 035255108 44 892 SH   DFND 2 0 185 707
ANIKA THERAPEUTICS INC COM 035255108 0 5 SH   DFND 6 0 5 0
ANIXTER INTL INC COM 035290105 3,494 44,684 SH   DFND 1 1,280 43,404 0
ANIXTER INTL INC COM 035290105 739 9,451 SH   DFND 2 0 7,651 1,800
ANIXTER INTL INC COM 035290105 1 11 SH   DFND 6 0 11 0
ANIXTER INTL INC COM 035290105 4,906 62,735 SH   DFND 43 0 0 62,735
ANIXTER INTL INC COM 035290105 1,762 22,529 SH   DFND 43, 01 0 0 22,529
ANNALY CAP MGMT INC COM 035710409 1,477 122,581 SH   DFND 1 119,131 0 3,450
ANNALY CAP MGMT INC COM 035710409 21,739 1,804,044 SH   DFND 2 0 1,509,643 294,401
ANNALY CAP MGMT INC COM 035710409 860 71,370 SH   DFND 6 0 71,370 0
ANNALY CAP MGMT INC COM 035710409 8,138 675,374 SH   DFND 43 0 0 675,374
ANNALY CAP MGMT INC COM 035710409 4,517 374,896 SH   DFND 43, 01 0 0 374,896
ANTARES PHARMA INC COM 036642106 8 2,424 SH   DFND 1 2,424 0 0
ANTARES PHARMA INC COM 036642106 16 5,000 SH   DFND 2 0 0 5,000
ANTHEM INC COM 036752103 93,859 498,906 SH   DFND 1 141,024 188,383 169,499
ANTHEM INC COM 036752103 151,344 804,465 SH   DFND 2 0 373,562 430,903
ANTHEM INC COM 036752103 90 481 SH   DFND 6 0 481 0
ANTHEM INC COM 036752103 2,254 11,983 SH   DFND 28 9,144 0 2,839
ANTHEM INC COM 036752103 60,078 319,345 SH   DFND 43 0 0 319,345
ANTHEM INC COM 036752103 7,302 38,815 SH   DFND 43, 01 0 0 38,815
ANTHEM INC UNIT 05/01 036752202 3,924 74,281 SH   DFND 2 0 71,998 2,283
ANTHEM INC UNIT 05/01/20188 036752202 4,912 92,990 SH   DFND 43 0 0 92,990
ANWORTH MORTGAGE ASSET CP COM 037347101 23 3,904 SH   DFND 1 3,904 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 637 106,054 SH   DFND 2 0 6,303 99,751
ANWORTH MORTGAGE ASSET CP COM 037347101 0 38 SH   DFND 6 0 38 0
APACHE CORP COM 037411105 240 5,000 SH   DFND 00 0 5,000 0
APACHE CORP COM 037411105 49,955 1,042,242 SH   DFND 1 952,125 83,984 6,133
APACHE CORP COM 037411105 7,740 161,477 SH   DFND 2 0 19,582 141,895
APACHE CORP COM 037411105 290 6,046 SH   DFND 6 0 6,046 0
APACHE CORP COM 037411105 162 3,376 SH   DFND 28 3,376 0 0
APACHE CORP OPTIONS 037411105 3,091 64,500 SH Call DFND 2 0 64,500 0
APACHE CORP COM 037411105 74,934 1,563,414 SH   DFND 43 0 0 1,563,414
APACHE CORP COM 037411105 2,074 43,266 SH   DFND 43, 01 0 0 43,266
APOGEE ENTERPRISES INC COM 037598109 2,955 51,990 SH   DFND 1 14,808 37,110 72
APOGEE ENTERPRISES INC COM 037598109 5,526 97,225 SH   DFND 2 0 93,761 3,464
APOGEE ENTERPRISES INC COM 037598109 1 11 SH   DFND 6 0 11 0
APOGEE ENTERPRISES INC COM 037598109 10,116 177,968 SH   DFND 43 0 0 177,968
APOGEE ENTERPRISES INC COM 037598109 536 9,429 SH   DFND 43, 01 0 0 9,429
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,059 493,719 SH   DFND 1 102,163 391,556 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 118,222 4,469,635 SH   DFND 2 0 1,027,773 3,441,862
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 320 12,110 SH   DFND 6 0 12,110 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36 1,358 SH   DFND 43 0 0 1,358
APOLLO SR FLOATING RATE FD I COM 037636107 1,429 84,701 SH   DFND 1 84,701 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,318 137,386 SH   DFND 2 0 0 137,386
APOLLO TACTICAL INCOME FD IN COM 037638103 4 241 SH   DFND 1 241 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 480 29,521 SH   DFND 2 0 0 29,521
APPLE INC COM 037833100 181 1,260 SH   DFND 00 0 1,260 0
APPLE INC COM 037833100 2,379,532 16,522,232 SH   DFND 1 13,893,317 1,813,954 814,961
APPLE INC COM 037833100 2,153,620 14,953,617 SH   DFND 2 0 635,166 14,318,451
APPLE INC COM 037833100 8,226 57,115 SH   DFND 6 0 57,115 0
APPLE INC COM 037833100 24,935 173,139 SH   DFND 28 165,133 0 8,006
APPLE INC OPTIONS 037833100 1,215,889 8,442,500 SH Put DFND 2 0 8,436,300 6,200
APPLE INC OPTIONS 037833100 113,185 785,900 SH Put DFND 6 0 785,900 0
APPLE INC OPTIONS 037833100 1,174,339 8,154,000 SH Call DFND 2 0 8,154,000 0
APPLE INC OPTIONS 037833100 23,763 165,000 SH Call DFND 6 0 165,000 0
APPLE INC COM 037833100 1,030,441 7,154,849 SH   DFND 43 0 0 7,154,849
APPLE INC COM 037833100 123,825 859,779 SH   DFND 43, 01 0 0 859,779
APPLIED MATLS INC COM 038222105 66,918 1,619,897 SH   DFND 1 970,753 615,083 34,061
APPLIED MATLS INC COM 038222105 196,429 4,755,000 SH   DFND 2 0 1,441,434 3,313,566
APPLIED MATLS INC COM 038222105 67 1,627 SH   DFND 6 0 1,627 0
APPLIED MATLS INC COM 038222105 139 3,358 SH   DFND 28 3,158 0 200
APPLIED MATLS INC OPTIONS 038222105 554 13,400 SH Put DFND 2 0 13,400 0
APPLIED MATLS INC OPTIONS 038222105 58 1,400 SH Call DFND 2 0 1,400 0
APPLIED MATLS INC COM 038222105 39,606 958,746 SH   DFND 43 0 0 958,746
APPLIED MATLS INC COM 038222105 10,193 246,735 SH   DFND 43, 01 0 0 246,735
APTARGROUP INC COM 038336103 55 629 SH   DFND 00 0 629 0
APTARGROUP INC COM 038336103 6,464 74,419 SH   DFND 1 63,710 10,059 650
APTARGROUP INC COM 038336103 179 2,059 SH   DFND 2 0 20 2,039
APTARGROUP INC COM 038336103 21,741 250,295 SH   DFND 43 0 0 250,295
APTARGROUP INC COM 038336103 1,590 18,306 SH   DFND 43, 01 0 0 18,306
ARBOR RLTY TR INC COM 038923108 100 12,000 SH   DFND 1 12,000 0 0
ARBOR RLTY TR INC COM 038923108 2,537 304,169 SH   DFND 2 0 304,040 129
ARCH COAL INC CL A 039380407 244 3,568 SH   DFND 1 3,568 0 0
ARCH COAL INC CL A 039380407 40 587 SH   DFND 2 0 514 73
ARCH COAL INC CL A 039380407 21 305 SH   DFND 43, 01 0 0 305
ARCHER DANIELS MIDLAND CO COM 039483102 40,003 966,719 SH   DFND 1 901,488 60,922 4,309
ARCHER DANIELS MIDLAND CO COM 039483102 47,473 1,147,245 SH   DFND 2 0 87,029 1,060,216
ARCHER DANIELS MIDLAND CO COM 039483102 135 3,272 SH   DFND 6 0 3,272 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 16 SH   DFND 28 16 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 96,996 2,344,038 SH   DFND 43 0 0 2,344,038
ARCHER DANIELS MIDLAND CO COM 039483102 8,613 208,136 SH   DFND 43, 01 0 0 208,136
ARDELYX INC COM 039697107 34 6,651 SH   DFND 2 0 6,651 0
ARDELYX INC COM 039697107 0 11 SH   DFND 6 0 11 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 111 SH   DFND 1 111 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 124 7,365 SH   DFND 2 0 7,122 243
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 12 SH   DFND 6 0 12 0
ARGOS THERAPEUTICS INC COM 040221103 2 6,301 SH   DFND 2 0 5,551 750
ARGOS THERAPEUTICS INC COM 040221103 0 5 SH   DFND 6 0 5 0
ARISTA NETWORKS INC COM 040413106 442 2,953 SH   DFND 1 2,953 0 0
ARISTA NETWORKS INC COM 040413106 14,442 96,413 SH   DFND 2 0 9,840 86,573
ARISTA NETWORKS INC COM 040413106 189 1,259 SH   DFND 6 0 1,259 0
ARISTA NETWORKS INC OPTIONS 040413106 121,075 808,300 SH Call DFND 2 0 808,300 0
ARISTA NETWORKS INC COM 040413106 6,082 40,603 SH   DFND 43 0 0 40,603
ARISTA NETWORKS INC COM 040413106 4,159 27,767 SH   DFND 43, 01 0 0 27,767
ARK RESTAURANTS CORP COM 040712101 81 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 1,095 SH   DFND 1 1,095 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 439 32,128 SH   DFND 2 0 23,830 8,298
ARLINGTON ASSET INVT CORP CL A NEW 041356205 87 6,368 SH   DFND 6 0 6,368 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 264 10,549 SH   DFND 1 10,549 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 162 6,498 SH   DFND 2 0 2,352 4,146
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 13 SH   DFND 6 0 13 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 637 25,495 SH   DFND 43 0 0 25,495
AROTECH CORP COM NEW 042682203 7 1,850 SH   DFND 2 0 0 1,850
ARROW ELECTRS INC COM 042735100 3,832 48,869 SH   DFND 1 8,792 39,541 536
ARROW ELECTRS INC COM 042735100 9,101 116,052 SH   DFND 2 0 14,564 101,488
ARROW ELECTRS INC COM 042735100 190 2,425 SH   DFND 6 0 2,425 0
ARROW ELECTRS INC COM 042735100 8,610 109,791 SH   DFND 43 0 0 109,791
ARROW ELECTRS INC COM 042735100 7,629 97,289 SH   DFND 43, 01 0 0 97,289
ARROW FINL CORP COM 042744102 154 4,878 SH   DFND 1 4,878 0 0
ARROW FINL CORP COM 042744102 80 2,541 SH   DFND 2 0 708 1,833
ARROW FINL CORP COM 042744102 0 4 SH   DFND 6 0 4 0
ARTESIAN RESOURCES CORP CL A 043113208 9 230 SH   DFND 1 230 0 0
ARTESIAN RESOURCES CORP CL A 043113208 62 1,649 SH   DFND 2 0 0 1,649
ARTESIAN RESOURCES CORP CL A 043113208 0 2 SH   DFND 6 0 2 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,162 55,909 SH   DFND 1 31,643 24,266 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,200 91,961 SH   DFND 2 0 61,334 30,627
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 7 SH   DFND 6 0 7 0
ASCENT CAP GROUP INC COM SER A 043632108 6 411 SH   DFND 1 411 0 0
ASCENT CAP GROUP INC COM SER A 043632108 517 33,660 SH   DFND 2 0 33,621 39
ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH   DFND 6 0 3 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3 303 SH   DFND 1 303 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,969 191,319 SH   DFND 2 0 189,407 1,912
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 11 SH   DFND 6 0 11 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 154 25,278 SH   DFND 1 25,278 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 587 96,544 SH   DFND 2 0 89,895 6,649
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 29 SH   DFND 6 0 29 0
ASHFORD INC COM 044104107 114 2,228 SH   DFND 2 0 2,118 110
ASHLAND GLOBAL HLDGS INC COM 044186104 2,376 36,045 SH   DFND 1 21,061 14,598 386
ASHLAND GLOBAL HLDGS INC COM 044186104 788 11,949 SH   DFND 2 0 3,014 8,935
ASHLAND GLOBAL HLDGS INC COM 044186104 6,356 96,433 SH   DFND 43 0 0 96,433
ASHLAND GLOBAL HLDGS INC COM 044186104 205 3,106 SH   DFND 43, 01 0 0 3,106
ASIA PAC FD INC COM 044901106 39 3,022 SH   DFND 2 0 0 3,022
ASPEN TECHNOLOGY INC COM 045327103 86 1,556 SH   DFND 1 1,556 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,109 56,262 SH   DFND 2 0 40,268 15,994
ASPEN TECHNOLOGY INC COM 045327103 2 29 SH   DFND 6 0 29 0
ASPEN TECHNOLOGY INC COM 045327103 1,628 29,465 SH   DFND 43 0 0 29,465
ASSOCIATED BANC CORP COM 045487105 1,770 70,240 SH   DFND 1 20,900 47,668 1,672
ASSOCIATED BANC CORP COM 045487105 576 22,838 SH   DFND 2 0 20,155 2,683
ASSOCIATED BANC CORP COM 045487105 2,183 86,636 SH   DFND 43 0 0 86,636
ASSOCIATED BANC CORP COM 045487105 1,442 57,238 SH   DFND 43, 01 0 0 57,238
ASSOCIATED CAP GROUP INC CL A 045528106 3 84 SH   DFND 1 84 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 38 1,127 SH   DFND 2 0 300 827
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND 6 0 1 0
ASTEC INDS INC COM 046224101 1,540 27,744 SH   DFND 1 3,070 24,674 0
ASTEC INDS INC COM 046224101 215 3,878 SH   DFND 2 0 3,153 725
ASTEC INDS INC COM 046224101 0 6 SH   DFND 6 0 6 0
ASTORIA FINL CORP COM 046265104 7,836 388,896 SH   DFND 1 270,839 118,057 0
ASTORIA FINL CORP COM 046265104 30,203 1,498,906 SH   DFND 2 0 1,493,758 5,148
ASTORIA FINL CORP COM 046265104 1 35 SH   DFND 6 0 35 0
ASTORIA FINL CORP COM 046265104 15,868 787,478 SH   DFND 43 0 0 787,478
ASTORIA FINL CORP COM 046265104 75 3,723 SH   DFND 43, 01 0 0 3,723
ASTRAZENECA PLC SPONSORED 046353108 53,577 1,571,634 SH   DFND 1 160,939 0 1,410,695
ASTRAZENECA PLC SPONSORED 046353108 529,845 15,542,521 SH   DFND 2 0 77,876 15,464,645
ASTRAZENECA PLC SPONSORED 046353108 629 18,448 SH   DFND 6 0 18,448 0
ASTRAZENECA PLC SPONSORED 046353108 793 23,248 SH   DFND 28 849 0 22,399
ASTRAZENECA PLC SPONSORED ADR 046353108 956,947 28,071,193 SH   DFND 43 0 0 28,071,193
ASTRAZENECA PLC SPONSORED ADR 046353108 29,304 859,620 SH   DFND 43, 01 0 0 859,620
ASTRONICS CORP COM 046433108 229 7,525 SH   DFND 1 7,525 0 0
ASTRONICS CORP COM 046433108 27 887 SH   DFND 2 0 372 515
ASTRONICS CORP COM 046433108 0 6 SH   DFND 6 0 6 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 83 SH   DFND 1 51 0 32
ATARA BIOTHERAPEUTICS INC COM 046513107 55 3,917 SH   DFND 2 0 3,917 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 8 SH   DFND 6 0 8 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,675 119,622 SH   DFND 43 0 0 119,622
ATARA BIOTHERAPEUTICS INC COM 046513107 28 1,994 SH   DFND 43, 01 0 0 1,994
ATKORE INTL GROUP INC COM 047649108 401 17,787 SH   DFND 2 0 17,384 403
ATKORE INTL GROUP INC COM 047649108 0 4 SH   DFND 6 0 4 0
ATKORE INTL GROUP INC COM 047649108 1,919 85,090 SH   DFND 43 0 0 85,090
ATLANTIC CAP BANCSHARES INC COM 048269203 170 8,940 SH   DFND 2 0 1,112 7,828
ATLANTIC CAP BANCSHARES INC COM 048269203 0 5 SH   DFND 6 0 5 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,765 33,843 SH   DFND 1 1,195 32,592 56
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 71 1,354 SH   DFND 2 0 621 733
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 9 SH   DFND 6 0 9 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,559 221,650 SH   DFND 43 0 0 221,650
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,280 24,538 SH   DFND 43, 01 0 0 24,538
ATMOS ENERGY CORP COM 049560105 10,044 121,080 SH   DFND 1 99,706 20,675 699
ATMOS ENERGY CORP COM 049560105 34,475 415,608 SH   DFND 2 0 14,251 401,357
ATMOS ENERGY CORP COM 049560105 238 2,870 SH   DFND 6 0 2,870 0
ATMOS ENERGY CORP COM 049560105 722 8,703 SH   DFND 43 0 0 8,703
ATRION CORP COM 049904105 470 730 SH   DFND 1 730 0 0
ATRION CORP COM 049904105 1 1 SH   DFND 2 0 1 0
ATWOOD OCEANICS INC COM 050095108 916 112,343 SH   DFND 1 15,558 96,523 262
ATWOOD OCEANICS INC COM 050095108 14,328 1,758,068 SH   DFND 2 0 1,758,068 0
ATWOOD OCEANICS INC COM 050095108 0 29 SH   DFND 6 0 29 0
AUBURN NATL BANCORP COM 050473107 22 600 SH   DFND 2 0 0 600
AUTODESK INC COM 052769106 21,410 212,355 SH   DFND 1 136,891 25,327 50,137
AUTODESK INC COM 052769106 6,638 65,845 SH   DFND 2 0 28,868 36,977
AUTODESK INC COM 052769106 0 3 SH   DFND 6 0 3 0
AUTODESK INC COM 052769106 34 342 SH   DFND 28 8 0 334
AUTODESK INC COM 052769106 316,653 3,140,772 SH   DFND 43 0 0 3,140,772
AUTODESK INC COM 052769106 32,367 321,035 SH   DFND 43, 01 0 0 321,035
AUTOLIV INC COM 052800109 829 7,550 SH   DFND 1 5,743 1,807 0
AUTOLIV INC COM 052800109 2,781 25,329 SH   DFND 2 0 24,635 694
AUTOLIV INC COM 052800109 265 2,413 SH   DFND 6 0 2,413 0
AUTOLIV INC COM 052800109 3,907 35,583 SH   DFND 43 0 0 35,583
AUTOLIV INC COM 052800109 2,667 24,293 SH   DFND 43, 01 0 0 24,293
AUTOMATIC DATA PROCESSING IN COM 053015103 551,339 5,381,019 SH   DFND 1 5,279,762 84,412 16,845
AUTOMATIC DATA PROCESSING IN COM 053015103 663,750 6,478,134 SH   DFND 2 0 78,344 6,399,790
AUTOMATIC DATA PROCESSING IN COM 053015103 1,714 16,729 SH   DFND 6 0 16,729 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,142 89,221 SH   DFND 28 89,221 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 162,440 1,585,400 SH Put DFND 2 0 1,581,400 4,000
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 830 8,100 SH Put DFND 6 0 8,100 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,674 26,100 SH Call DFND 2 0 26,100 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 2,562 25,000 SH Call DFND 6 0 25,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 536,044 5,231,735 SH   DFND 43 0 0 5,231,735
AUTOMATIC DATA PROCESSING IN COM 053015103 43,565 425,194 SH   DFND 43, 01 0 0 425,194
AUTOZONE INC COM 053332102 38 66 SH   DFND 00 0 66 0
AUTOZONE INC COM 053332102 46,235 81,048 SH   DFND 1 73,975 6,897 176
AUTOZONE INC COM 053332102 38,667 67,783 SH   DFND 2 0 20,136 47,647
AUTOZONE INC COM 053332102 87 152 SH   DFND 6 0 152 0
AUTOZONE INC COM 053332102 140 245 SH   DFND 28 241 0 4
AUTOZONE INC OPTIONS 053332102 5,705 10,000 SH Put DFND 2 0 10,000 0
AUTOZONE INC COM 053332102 20,845 36,541 SH   DFND 43 0 0 36,541
AUTOZONE INC COM 053332102 2,197 3,851 SH   DFND 43, 01 0 0 3,851
AVALONBAY CMNTYS INC COM 053484101 21,460 111,672 SH   DFND 1 110,874 174 624
AVALONBAY CMNTYS INC COM 053484101 39,997 208,132 SH   DFND 2 0 142,771 65,361
AVALONBAY CMNTYS INC COM 053484101 673 3,502 SH   DFND 6 0 3,502 0
AVALONBAY CMNTYS INC COM 053484101 141 735 SH   DFND 28 706 0 29
AVALONBAY CMNTYS INC COM 053484101 74,522 387,794 SH   DFND 43 0 0 387,794
AVALONBAY CMNTYS INC COM 053484101 4,906 25,528 SH   DFND 43, 01 0 0 25,528
AVEO PHARMACEUTICALS INC COM 053588109 11 5,000 SH   DFND 2 0 0 5,000
AVERY DENNISON CORP COM 053611109 11,148 126,147 SH   DFND 1 64,721 32,862 28,564
AVERY DENNISON CORP COM 053611109 31,608 357,673 SH   DFND 2 0 30,223 327,450
AVERY DENNISON CORP COM 053611109 88 1,000 SH   DFND 6 0 1,000 0
AVERY DENNISON CORP COM 053611109 7 74 SH   DFND 28 0 0 74
AVERY DENNISON CORP COM 053611109 17,715 200,466 SH   DFND 43 0 0 200,466
AVERY DENNISON CORP COM 053611109 1,624 18,372 SH   DFND 43, 01 0 0 18,372
AVINGER INC COM 053734109 5 11,357 SH   DFND 1 11,357 0 0
AVINGER INC COM 053734109 0 7 SH   DFND 6 0 7 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 67 SH   DFND 2 0 0 67
AVIS BUDGET GROUP COM 053774105 2,781 101,981 SH   DFND 1 2,045 99,936 0
AVIS BUDGET GROUP COM 053774105 6,615 242,575 SH   DFND 2 0 221,755 20,820
AVIS BUDGET GROUP COM 053774105 104 3,796 SH   DFND 6 0 3,796 0
AVNET INC COM 053807103 6,919 177,965 SH   DFND 1 128,622 46,060 3,283
AVNET INC COM 053807103 3,344 85,998 SH   DFND 2 0 41,019 44,979
AVNET INC COM 053807103 344 8,840 SH   DFND 6 0 8,840 0
AVNET INC COM 053807103 11,489 295,492 SH   DFND 43 0 0 295,492
AVNET INC COM 053807103 3,289 84,596 SH   DFND 43, 01 0 0 84,596
AVINO SILVER & GOLD MINES LT COM 053906103 6 3,452 SH   DFND 2 0 3,452 0
AVON PRODS INC COM 054303102 3,484 916,712 SH   DFND 1 432,155 484,066 491
AVON PRODS INC COM 054303102 1,871 492,470 SH   DFND 2 0 340,840 151,630
AVON PRODS INC COM 054303102 3,595 945,961 SH   DFND 6 0 945,961 0
AVON PRODS INC COM 054303102 50 13,059 SH   DFND 28 13,059 0 0
AVON PRODS INC COM 054303102 68 17,857 SH   DFND 43 0 0 17,857
AXCELIS TECHNOLOGIES INC COM NEW 054540208 84 3,990 SH   DFND 1 3,990 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 46 2,192 SH   DFND 2 0 564 1,628
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 11 SH   DFND 6 0 11 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 297 14,191 SH   DFND 43 0 0 14,191
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 348 SH   DFND 43, 01 0 0 348
BB&T CORP COM 054937107 202,251 4,453,883 SH   DFND 1 4,160,302 198,357 95,224
BB&T CORP COM 054937107 90,993 2,003,801 SH   DFND 2 0 125,880 1,877,921
BB&T CORP COM 054937107 1,618 35,624 SH   DFND 28 35,624 0 0
BB&T CORP COM 054937107 289,138 6,367,265 SH   DFND 43 0 0 6,367,265
BB&T CORP COM 054937107 38,313 843,718 SH   DFND 43, 01 0 0 843,718
BCB BANCORP INC COM 055298103 30 1,969 SH   DFND 2 0 0 1,969
BP PLC SPONSORED 055622104 120,805 3,486,435 SH   DFND 1 2,927,750 0 558,685
BP PLC SPONSORED 055622104 64,118 1,850,455 SH   DFND 2 0 44,270 1,806,185
BP PLC SPONSORED 055622104 43,604 1,258,418 SH   DFND 6 0 1,258,418 0
BP PLC SPONSORED 055622104 853 24,621 SH   DFND 28 19,395 0 5,226
BP PLC SPONSORED ADR 055622104 91,064 2,628,111 SH   DFND 43 0 0 2,628,111
BP PLC SPONSORED ADR 055622104 11,332 327,028 SH   DFND 43, 01 0 0 327,028
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 167 7,712 SH   DFND 1 7,262 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 508 23,500 SH   DFND 2 0 0 23,500
BADGER METER INC COM 056525108 1,628 40,841 SH   DFND 1 3,799 37,042 0
BADGER METER INC COM 056525108 1,456 36,543 SH   DFND 2 0 33,928 2,615
BADGER METER INC COM 056525108 2 42 SH   DFND 6 0 42 0
BADGER METER INC COM 056525108 209 5,245 SH   DFND 43 0 0 5,245
BAIDU INC SPON ADR R 056752108 94,304 527,251 SH   DFND 1 51,845 472,222 3,184
BAIDU INC SPON ADR R 056752108 39,979 223,521 SH   DFND 2 0 19,080 204,441
BAIDU INC SPON ADR R 056752108 81,046 453,126 SH   DFND 6 0 453,126 0
BAIDU INC SPON ADR REP A 056752108 115,999 648,549 SH   DFND 43 0 0 648,549
BAIDU INC SPON ADR REP A 056752108 2,538 14,188 SH   DFND 43, 01 0 0 14,188
BAKER HUGHES INC COM 057224107 27,427 503,157 SH   DFND 1 334,623 154,465 14,069
BAKER HUGHES INC COM 057224107 28,012 513,884 SH   DFND 2 0 402,941 110,943
BAKER HUGHES INC COM 057224107 127 2,327 SH   DFND 6 0 2,327 0
BAKER HUGHES INC COM 057224107 5 85 SH   DFND 28 85 0 0
BAKER HUGHES INC OPTIONS 057224107 1,881 34,500 SH Put DFND 2 0 34,500 0
BAKER HUGHES INC OPTIONS 057224107 894 16,400 SH Call DFND 2 0 16,400 0
BAKER HUGHES INC COM 057224107 11,996 220,061 SH   DFND 43 0 0 220,061
BAKER HUGHES INC COM 057224107 5,202 95,436 SH   DFND 43, 01 0 0 95,436
BALCHEM CORP COM 057665200 9,935 127,848 SH   DFND 1 86,036 41,098 714
BALCHEM CORP COM 057665200 606 7,802 SH   DFND 2 0 802 7,000
BALCHEM CORP COM 057665200 1 11 SH   DFND 6 0 11 0
BALCHEM CORP COM 057665200 5 66 SH   DFND 28 66 0 0
BALCHEM CORP COM 057665200 7,351 94,601 SH   DFND 43 0 0 94,601
BALCHEM CORP COM 057665200 1,194 15,361 SH   DFND 43, 01 0 0 15,361
BALDWIN & LYONS INC CL B 057755209 1,844 75,265 SH   DFND 2 0 71,265 4,000
BALDWIN & LYONS INC CL B 057755209 0 3 SH   DFND 6 0 3 0
BALL CORP COM 058498106 70,077 1,660,192 SH   DFND 1 652,661 1,006,315 1,216
BALL CORP COM 058498106 24,182 572,894 SH   DFND 2 0 30,214 542,680
BALL CORP COM 058498106 0 2 SH   DFND 6 0 2 0
BALL CORP COM 058498106 1,645 38,978 SH   DFND 28 38,978 0 0
BALL CORP COM 058498106 10,472 248,084 SH   DFND 43 0 0 248,084
BALL CORP COM 058498106 1,088 25,775 SH   DFND 43, 01 0 0 25,775
BALLANTYNE STRONG INC COM 058516105 15 2,200 SH   DFND 2 0 0 2,200
BALLARD PWR SYS INC NEW COM 058586108 4 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 49 17,019 SH   DFND 2 0 8,800 8,219
BALLARD PWR SYS INC NEW COM 058586108 34 11,640 SH   DFND 6 0 11,640 0
BANCO BRADESCO S A SP ADR PFD 059460303 392 46,107 SH   DFND 1 42,039 0 4,068
BANCO BRADESCO S A SP ADR PFD 059460303 20,608 2,424,503 SH   DFND 2 0 2,166,544 257,959
BANCO BRADESCO S A SP ADR PFD 059460303 3,148 370,342 SH   DFND 6 0 370,342 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,614 1,954,561 SH   DFND 43 0 0 1,954,561
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,127 367,834 SH   DFND 43, 01 0 0 367,834
BANCO DE CHILE SPONSORED 059520106 58 750 SH   DFND 1 652 0 98
BANCO DE CHILE SPONSORED 059520106 50 636 SH   DFND 2 0 0 636
BANCO DE CHILE SPONSORED ADR 059520106 2,082 26,712 SH   DFND 43 0 0 26,712
BANCORPSOUTH INC COM 059692103 2,317 75,982 SH   DFND 1 64,203 11,779 0
BANCORPSOUTH INC COM 059692103 2,078 68,124 SH   DFND 2 0 3,977 64,147
BANCORPSOUTH INC COM 059692103 1 33 SH   DFND 6 0 33 0
BANCORPSOUTH INC COM 059692103 489 16,021 SH   DFND 43 0 0 16,021
BANCROFT FUND LTD COM 059695106 6 256 SH   DFND 2 0 0 256
BANK AMER CORP COM 060505104 558 23,000 SH   DFND 00 0 23,000 0
BANK AMER CORP COM 060505104 366,194 15,094,546 SH   DFND 1 12,604,927 2,463,235 26,384
BANK AMER CORP COM 060505104 60,378 2,488,806 SH   DFND 2 0 714,319 1,774,487
BANK AMER CORP COM 060505104 43 1,772 SH   DFND 6 0 1,772 0
BANK AMER CORP COM 060505104 2,086 86,000 SH   DFND 28 0 0 86,000
BANK AMER CORP *W EXP 01/ 060505146 662 55,000 SH   DFND 1 55,000 0 0
BANK AMER CORP *W EXP 10/ 060505153 16 20,000 SH   DFND 1 20,000 0 0
BANK AMER CORP 7.25%CNV P 060505682 3,086 2,445 SH   DFND 1 2,445 0 0
BANK AMER CORP 7.25%CNV P 060505682 32 25 SH   DFND 2 0 0 25
BANK HAWAII CORP COM 062540109 1,775 21,388 SH   DFND 1 7,961 13,329 98
BANK HAWAII CORP COM 062540109 1,584 19,089 SH   DFND 2 0 15,427 3,662
BANK OF MARIN BANCORP COM 063425102 40 656 SH   DFND 2 0 27 629
BANK OF MARIN BANCORP COM 063425102 0 1 SH   DFND 6 0 1 0
BANK MONTREAL QUE COM 063671101 43,078 586,580 SH   DFND 5 586,580 0 0
BANK MONTREAL QUE COM 063671101 4,863 66,216 SH   DFND 1 64,025 0 2,191
BANK MONTREAL QUE COM 063671101 17,314 235,759 SH   DFND 2 0 57,436 178,323
BANK MONTREAL QUE COM 063671101 8,783 119,597 SH   DFND 6 0 119,597 0
BANK MONTREAL QUE COM 063671101 43 589 SH   DFND 28 589 0 0
BANK MONTREAL QUE OPTIONS 063671101 698 9,500 SH Put DFND 2 0 9,500 0
BANK MONTREAL QUE OPTIONS 063671101 11,016 150,000 SH Call DFND 2 0 150,000 0
BANK MONTREAL QUE OPTIONS 063671101 31,212 425,000 SH Call DFND 6 0 425,000 0
BANK MONTREAL QUE COM 063671101 14,534 197,900 SH   DFND 43 0 0 197,900
BANK MUTUAL CORP NEW COM 063750103 561 61,343 SH   DFND 1 5,897 54,490 956
BANK MUTUAL CORP NEW COM 063750103 116 12,720 SH   DFND 2 0 10,220 2,500
BANK MUTUAL CORP NEW COM 063750103 0 15 SH   DFND 6 0 15 0
BANK OF THE OZARKS INC COM 063904106 2,047 43,667 SH   DFND 1 4,387 33,538 5,742
BANK OF THE OZARKS INC COM 063904106 5,893 125,730 SH   DFND 2 0 94,351 31,379
BANK OF THE OZARKS INC COM 063904106 2 34 SH   DFND 6 0 34 0
BANK OF THE OZARKS INC COM 063904106 14,844 316,699 SH   DFND 43 0 0 316,699
BANK OF THE OZARKS INC COM 063904106 2,063 44,010 SH   DFND 43, 01 0 0 44,010
BANK NEW YORK MELLON CORP COM 064058100 63,758 1,249,659 SH   DFND 1 979,335 258,537 11,787
BANK NEW YORK MELLON CORP COM 064058100 54,672 1,071,588 SH   DFND 2 0 75,753 995,835
BANK NEW YORK MELLON CORP COM 064058100 7 139 SH   DFND 6 0 139 0
BANK NEW YORK MELLON CORP COM 064058100 404 7,919 SH   DFND 28 7,919 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 2,663 52,200 SH Put DFND 2 0 52,200 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 2,281 44,700 SH Call DFND 2 0 44,700 0
BANK NEW YORK MELLON CORP COM 064058100 115,710 2,267,934 SH   DFND 43 0 0 2,267,934
BANK NEW YORK MELLON CORP COM 064058100 15,929 312,206 SH   DFND 43, 01 0 0 312,206
BANK N S HALIFAX COM 064149107 59,110 983,040 SH   DFND 5 983,040 0 0
BANK N S HALIFAX COM 064149107 10,768 179,078 SH   DFND 1 175,605 0 3,473
BANK N S HALIFAX COM 064149107 28,758 478,268 SH   DFND 2 0 104,756 373,512
BANK N S HALIFAX COM 064149107 1,625 27,022 SH   DFND 6 0 27,022 0
BANK N S HALIFAX COM 064149107 81 1,355 SH   DFND 28 1,225 0 130
BANK N S HALIFAX OPTIONS 064149107 3,007 50,000 SH Put DFND 6 0 50,000 0
BANK N S HALIFAX OPTIONS 064149107 1,112,405 18,500,000 SH Call DFND 2 0 18,500,000 0
BANK N S HALIFAX COM 064149107 11,609 193,063 SH   DFND 43 0 0 193,063
BANK SOUTH CAROLINA CORP COM 065066102 1,453 71,724 SH   DFND 1 71,724 0 0
BANK SOUTH CAROLINA CORP COM 065066102 90 4,428 SH   DFND 2 0 0 4,428
BANRO CORP COM NEW 066800806 0 32 SH   DFND 2 0 0 32
BAR HBR BANKSHARES COM 066849100 1,519 49,270 SH   DFND 1 49,270 0 0
BAR HBR BANKSHARES COM 066849100 90 2,928 SH   DFND 2 0 876 2,052
BAR HBR BANKSHARES COM 066849100 0 5 SH   DFND 6 0 5 0
BARD C R INC COM 067383109 96,675 305,826 SH   DFND 1 133,701 171,426 699
BARD C R INC COM 067383109 120,624 381,589 SH   DFND 2 0 285,706 95,883
BARD C R INC COM 067383109 52 163 SH   DFND 28 150 0 13
BARD C R INC COM 067383109 35,265 111,558 SH   DFND 43 0 0 111,558
BARD C R INC COM 067383109 1,498 4,738 SH   DFND 43, 01 0 0 4,738
BARNES & NOBLE INC COM 067774109 564 74,258 SH   DFND 1 3,107 71,151 0
BARNES & NOBLE INC COM 067774109 465 61,225 SH   DFND 2 0 57,450 3,775
BARNES & NOBLE INC COM 067774109 0 24 SH   DFND 6 0 24 0
BARNES GROUP INC COM 067806109 298,192 5,094,680 SH   DFND 1 5,030,242 64,438 0
BARNES GROUP INC COM 067806109 1,194 20,403 SH   DFND 2 0 19,692 711
BARNES GROUP INC COM 067806109 1 19 SH   DFND 6 0 19 0
BARNES GROUP INC COM 067806109 13,932 238,029 SH   DFND 43 0 0 238,029
BARNES GROUP INC COM 067806109 2,815 48,094 SH   DFND 43, 01 0 0 48,094
BARRICK GOLD CORP COM 067901108 1,526 95,894 SH   DFND 5 95,894 0 0
BARRICK GOLD CORP COM 067901108 785 49,353 SH   DFND 1 41,757 0 7,596
BARRICK GOLD CORP COM 067901108 12,184 765,779 SH   DFND 2 0 455,406 310,373
BARRICK GOLD CORP COM 067901108 18,283 1,149,164 SH   DFND 6 0 1,149,164 0
BARRICK GOLD CORP OPTIONS 067901108 1,181 74,200 SH Call DFND 2 0 70,000 4,200
BARRICK GOLD CORP COM 067901108 3,472 218,203 SH   DFND 43 0 0 218,203
BARNWELL INDS INC COM 068221100 133 73,487 SH   DFND 1 73,487 0 0
BARRACUDA NETWORKS INC COM 068323104 9,659 418,858 SH   DFND 1 418,858 0 0
BARRACUDA NETWORKS INC COM 068323104 7,409 321,291 SH   DFND 2 0 28,706 292,585
BARRACUDA NETWORKS INC COM 068323104 57 2,488 SH   DFND 6 0 2,488 0
BARRACUDA NETWORKS INC COM 068323104 9 373 SH   DFND 28 373 0 0
BARRACUDA NETWORKS INC COM 068323104 1,029 44,606 SH   DFND 43 0 0 44,606
BARRETT BUSINESS SERVICES IN COM 068463108 1 25 SH   DFND 1 25 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 54 SH   DFND 2 0 54 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH   DFND 6 0 2 0
BASSETT FURNITURE INDS INC COM 070203104 57 1,510 SH   DFND 1 1,510 0 0
BASSETT FURNITURE INDS INC COM 070203104 214 5,629 SH   DFND 2 0 5,629 0
BASSETT FURNITURE INDS INC COM 070203104 0 3 SH   DFND 6 0 3 0
BAXTER INTL INC COM 071813109 122,825 2,028,828 SH   DFND 1 1,465,072 196,476 367,280
BAXTER INTL INC COM 071813109 84,597 1,397,370 SH   DFND 2 0 143,169 1,254,201
BAXTER INTL INC COM 071813109 187 3,090 SH   DFND 6 0 3,090 0
BAXTER INTL INC COM 071813109 327 5,401 SH   DFND 28 1,413 0 3,988
BAXTER INTL INC OPTIONS 071813109 3,971 65,600 SH Call DFND 2 0 65,600 0
BAXTER INTL INC COM 071813109 58,154 960,595 SH   DFND 43 0 0 960,595
BAXTER INTL INC COM 071813109 5,554 91,743 SH   DFND 43, 01 0 0 91,743
BAZAARVOICE INC COM 073271108 65 13,174 SH   DFND 2 0 3,792 9,382
BAZAARVOICE INC COM 073271108 0 31 SH   DFND 6 0 31 0
BAZAARVOICE INC COM 073271108 2 482 SH   DFND 43 0 0 482
BAZAARVOICE INC COM 073271108 5 911 SH   DFND 43, 01 0 0 911
BEACON ROOFING SUPPLY INC COM 073685109 393 8,025 SH   DFND 1 8,025 0 0
BEACON ROOFING SUPPLY INC COM 073685109 296 6,031 SH   DFND 2 0 991 5,040
BEACON ROOFING SUPPLY INC COM 073685109 1 23 SH   DFND 6 0 23 0
BEACON ROOFING SUPPLY INC COM 073685109 11,180 228,163 SH   DFND 43 0 0 228,163
BEACON ROOFING SUPPLY INC COM 073685109 3,658 74,644 SH   DFND 43, 01 0 0 74,644
BEAR ST FINL INC COM 073844102 3 368 SH   DFND 1 368 0 0
BEAR ST FINL INC COM 073844102 0 6 SH   DFND 6 0 6 0
BEASLEY BROADCAST GROUP INC CL A 074014101 392 40,000 SH   DFND 1 40,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 8 800 SH   DFND 2 0 0 800
BECTON DICKINSON & CO COM 075887109 245,601 1,258,782 SH   DFND 1 1,136,318 45,033 77,431
BECTON DICKINSON & CO COM 075887109 96,414 494,150 SH   DFND 2 0 826 493,324
BECTON DICKINSON & CO COM 075887109 345 1,766 SH   DFND 6 0 1,766 0
BECTON DICKINSON & CO COM 075887109 2,818 14,443 SH   DFND 28 13,277 0 1,166
BECTON DICKINSON & CO OPTIONS 075887109 9,541 48,900 SH Call DFND 2 0 48,900 0
BECTON DICKINSON & CO COM 075887109 133,320 683,307 SH   DFND 43 0 0 683,307
BECTON DICKINSON & CO COM 075887109 10,146 51,999 SH   DFND 43, 01 0 0 51,999
BECTON DICKINSON & CO PFD SHS CO 075887208 6,352 115,961 SH   DFND 2 0 115,916 45
BECTON DICKINSON & CO PFD SHS CONV A 075887208 991 18,099 SH   DFND 43 0 0 18,099
BED BATH & BEYOND INC COM 075896100 4,855 159,707 SH   DFND 1 30,578 116,416 12,713
BED BATH & BEYOND INC COM 075896100 7,958 261,763 SH   DFND 2 0 190,381 71,382
BED BATH & BEYOND INC COM 075896100 185 6,091 SH   DFND 6 0 6,091 0
BED BATH & BEYOND INC COM 075896100 1 17 SH   DFND 28 17 0 0
BED BATH & BEYOND INC COM 075896100 7,299 240,112 SH   DFND 43 0 0 240,112
BED BATH & BEYOND INC COM 075896100 895 29,453 SH   DFND 43, 01 0 0 29,453
BEL FUSE INC CL B 077347300 287 11,612 SH   DFND 1 200 11,270 142
BEL FUSE INC CL B 077347300 0 3 SH   DFND 6 0 3 0
BELDEN INC COM 077454106 694 9,194 SH   DFND 1 4,380 4,707 107
BELDEN INC COM 077454106 775 10,276 SH   DFND 2 0 81 10,195
BELDEN INC COM 077454106 1 16 SH   DFND 6 0 16 0
BELDEN INC COM 077454106 5,276 69,944 SH   DFND 43 0 0 69,944
BELDEN INC COM 077454106 2,715 36,000 SH   DFND 43, 01 0 0 36,000
BELLATRIX EXPLORATION LTD COM 078314101 4 6,553 SH   DFND 1 6,553 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 200 SH   DFND 2 0 0 200
BELLICUM PHARMACEUTICALS INC COM 079481107 23 2,000 SH   DFND 1 2,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 78 6,640 SH   DFND 2 0 4,865 1,775
BELLICUM PHARMACEUTICALS INC COM 079481107 0 9 SH   DFND 6 0 9 0
BEMIS INC COM 081437105 6,939 150,023 SH   DFND 1 128,644 20,472 907
BEMIS INC COM 081437105 1,272 27,508 SH   DFND 2 0 6,063 21,445
BERKLEY W R CORP COM 084423102 3,611 52,203 SH   DFND 1 8,164 33,435 10,604
BERKLEY W R CORP COM 084423102 6,258 90,476 SH   DFND 2 0 10,537 79,939
BERKLEY W R CORP COM 084423102 183 2,645 SH   DFND 6 0 2,645 0
BERKLEY W R CORP COM 084423102 69 1,000 SH   DFND 28 0 0 1,000
BERKLEY W R CORP COM 084423102 27,408 396,242 SH   DFND 43 0 0 396,242
BERKLEY W R CORP COM 084423102 6,186 89,428 SH   DFND 43, 01 0 0 89,428
BERKSHIRE HATHAWAY INC DEL CL A 084670108 247,568 972 SH   DFND 1 960 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 77,684 305 SH   DFND 2 0 0 305
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,292 9 SH   DFND 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 617 SH   DFND 00 0 617 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729,685 4,308,232 SH   DFND 1 3,645,489 523,279 139,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463,945 2,739,240 SH   DFND 2 0 141,725 2,597,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,882 70,155 SH   DFND 6 0 70,155 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,361 43,459 SH   DFND 28 40,053 0 3,406
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 199,636 1,178,700 SH Put DFND 2 0 1,178,700 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 8,638 51,000 SH Put DFND 6 0 51,000 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 81,636 482,000 SH Call DFND 2 0 482,000 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 10,264 60,600 SH Call DFND 6 0 60,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,470 2,175,531 SH   DFND 43 0 0 2,175,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,140 118,912 SH   DFND 43, 01 0 0 118,912
BERKSHIRE HILLS BANCORP INC COM 084680107 20 561 SH   DFND 1 561 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,239 63,689 SH   DFND 2 0 52,334 11,355
BERKSHIRE HILLS BANCORP INC COM 084680107 0 12 SH   DFND 6 0 12 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,965 55,893 SH   DFND 43 0 0 55,893
BEST BUY INC COM 086516101 11,623 202,739 SH   DFND 1 80,549 121,494 696
BEST BUY INC COM 086516101 36,726 640,599 SH   DFND 2 0 10,305 630,294
BEST BUY INC COM 086516101 646 11,261 SH   DFND 6 0 11,261 0
BEST BUY INC COM 086516101 1 12 SH   DFND 28 12 0 0
BEST BUY INC OPTIONS 086516101 2,867 50,000 SH Put DFND 6 0 50,000 0
BEST BUY INC COM 086516101 14,755 257,378 SH   DFND 43 0 0 257,378
BEST BUY INC COM 086516101 5,769 100,629 SH   DFND 43, 01 0 0 100,629
BHP BILLITON LTD SPONSORED 088606108 10,149 285,173 SH   DFND 1 277,764 0 7,409
BHP BILLITON LTD SPONSORED 088606108 62,148 1,746,229 SH   DFND 2 0 347,194 1,399,035
BHP BILLITON LTD SPONSORED 088606108 35,182 988,536 SH   DFND 6 0 988,536 0
BHP BILLITON LTD SPONSORED 088606108 4 100 SH   DFND 28 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 87,093 2,447,114 SH   DFND 43 0 0 2,447,114
BHP BILLITON LTD SPONSORED ADR 088606108 2,693 75,660 SH   DFND 43, 01 0 0 75,660
BIG LOTS INC COM 089302103 2,320 48,040 SH   DFND 1 10,353 37,287 400
BIG LOTS INC COM 089302103 15,008 310,725 SH   DFND 2 0 247,643 63,082
BIG LOTS INC COM 089302103 1 17 SH   DFND 6 0 17 0
BIG LOTS INC COM 089302103 30,534 632,168 SH   DFND 43 0 0 632,168
BIG LOTS INC COM 089302103 670 13,881 SH   DFND 43, 01 0 0 13,881
BIO RAD LABS INC CL B 090572108 1,351 6,005 SH   DFND 1 5 0 6,000
BIO RAD LABS INC CL A 090572207 2,782 12,292 SH   DFND 1 1,887 4,120 6,285
BIO RAD LABS INC CL A 090572207 387 1,708 SH   DFND 2 0 550 1,158
BIO RAD LABS INC CL A 090572207 74,855 330,761 SH   DFND 43 0 0 330,761
BIO RAD LABS INC CL A 090572207 1,980 8,748 SH   DFND 43, 01 0 0 8,748
BIOTELEMETRY INC COM 090672106 1,791 53,541 SH   DFND 1 7,798 45,743 0
BIOTELEMETRY INC COM 090672106 2,993 89,462 SH   DFND 2 0 622 88,840
BIOTELEMETRY INC COM 090672106 3,201 95,690 SH   DFND 43 0 0 95,690
BIOTELEMETRY INC COM 090672106 124 3,714 SH   DFND 43, 01 0 0 3,714
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 116 SH   DFND 1 116 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 275 SH   DFND 2 0 0 275
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH   DFND 6 0 1 0
BITAUTO HLDGS LTD SPONSORED 091727107 1 39 SH   DFND 1 39 0 0
BITAUTO HLDGS LTD SPONSORED 091727107 153 5,321 SH   DFND 2 0 1,884 3,437
BLACK BOX CORP DEL COM 091826107 193 22,622 SH   DFND 1 582 19,375 2,665
BLACK BOX CORP DEL COM 091826107 1,260 147,355 SH   DFND 2 0 126,155 21,200
BLACK BOX CORP DEL COM 091826107 0 5 SH   DFND 6 0 5 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,420 173,213 SH   DFND 2 0 0 173,213
BLACK HILLS CORP COM 092113109 2,105 31,192 SH   DFND 1 22,886 7,588 718
BLACK HILLS CORP COM 092113109 15,729 233,125 SH   DFND 2 0 7,600 225,525
BLACK HILLS CORP COM 092113109 1 19 SH   DFND 6 0 19 0
BLACK HILLS CORP COM 092113109 17,667 261,854 SH   DFND 43 0 0 261,854
BLACK HILLS CORP COM 092113109 1,640 24,309 SH   DFND 43, 01 0 0 24,309
BLACK HILLS CORP UNIT 99/99 092113125 1,238 16,746 SH   DFND 2 0 16,746 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 39 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,523 105,167 SH   DFND 2 0 0 105,167
BLACKROCK VA MUNICIPAL BOND COM 092481100 33 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 11 550 SH   DFND 2 0 0 550
BLACKROCK ENHANCED GBL DIV T COM 092501105 228 17,241 SH   DFND 1 17,241 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 6,062 457,528 SH   DFND 2 0 0 457,528
BLACKROCK CR ALLCTN INC TR COM 092508100 488 36,296 SH   DFND 1 36,242 0 54
BLACKROCK CR ALLCTN INC TR COM 092508100 48,508 3,606,513 SH   DFND 2 0 0 3,606,513
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 291 46,350 SH   DFND 1 46,350 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 8,763 1,395,375 SH   DFND 2 0 0 1,395,375
BLACKROCK CAPITAL INVESTMENT COM 092533108 683 91,161 SH   DFND 1 91,161 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 525 70,104 SH   DFND 2 0 0 70,104
BLOCK H & R INC COM 093671105 16,426 531,400 SH   DFND 1 84,539 35,811 411,050
BLOCK H & R INC COM 093671105 10,846 350,895 SH   DFND 2 0 80,191 270,704
BLOCK H & R INC COM 093671105 32 1,028 SH   DFND 6 0 1,028 0
BLOCK H & R INC COM 093671105 157 5,078 SH   DFND 28 0 0 5,078
BLOCK H & R INC COM 093671105 19,217 621,713 SH   DFND 43 0 0 621,713
BLOCK H & R INC COM 093671105 1,966 63,597 SH   DFND 43, 01 0 0 63,597
BLONDER TONGUE LABS INC COM 093698108 1 1,000 SH   DFND 2 0 0 1,000
BLOOMIN BRANDS INC COM 094235108 174 8,196 SH   DFND 1 8,111 0 85
BLOOMIN BRANDS INC COM 094235108 4,148 195,368 SH   DFND 2 0 103,971 91,397
BLOOMIN BRANDS INC COM 094235108 1 41 SH   DFND 6 0 41 0
BLOOMIN BRANDS INC COM 094235108 22,613 1,065,121 SH   DFND 43 0 0 1,065,121
BLOOMIN BRANDS INC COM 094235108 2,749 129,487 SH   DFND 43, 01 0 0 129,487
BLUCORA INC COM 095229100 1,834 86,491 SH   DFND 1 2,780 83,508 203
BLUCORA INC COM 095229100 46 2,192 SH   DFND 2 0 1,500 692
BLUCORA INC COM 095229100 0 15 SH   DFND 6 0 15 0
BLUE BIRD CORP COM 095306106 4 242 SH   DFND 1 242 0 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE HILLS BANCORP INC COM 095573101 23 1,298 SH   DFND 1 1,298 0 0
BLUE HILLS BANCORP INC COM 095573101 40 2,244 SH   DFND 2 0 1,437 807
BLUE HILLS BANCORP INC COM 095573101 0 9 SH   DFND 6 0 9 0
BLUE HILLS BANCORP INC COM 095573101 653 36,486 SH   DFND 43 0 0 36,486
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 76,312 4,237,222 SH   DFND 1 181,494 4,054,928 800
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 8,380 465,303 SH   DFND 2 0 274,203 191,100
BOB EVANS FARMS INC COM 096761101 2,211 30,776 SH   DFND 1 5,195 25,484 97
BOB EVANS FARMS INC COM 096761101 262 3,654 SH   DFND 2 0 536 3,118
BOB EVANS FARMS INC COM 096761101 1 7 SH   DFND 6 0 7 0
BOB EVANS FARMS INC COM 096761101 13 179 SH   DFND 43 0 0 179
BOEING CO COM 097023105 275,448 1,392,910 SH   DFND 1 1,338,971 48,200 5,739
BOEING CO COM 097023105 288,376 1,458,287 SH   DFND 2 0 408,452 1,049,835
BOEING CO COM 097023105 483 2,441 SH   DFND 6 0 2,441 0
BOEING CO COM 097023105 395 1,999 SH   DFND 28 1,999 0 0
BOEING CO OPTIONS 097023105 150,527 761,200 SH Put DFND 2 0 761,200 0
BOEING CO OPTIONS 097023105 38,818 196,300 SH Call DFND 2 0 196,300 0
BOEING CO COM 097023105 52,246 264,202 SH   DFND 43 0 0 264,202
BOEING CO COM 097023105 45,030 227,714 SH   DFND 43, 01 0 0 227,714
BOJANGLES INC COM 097488100 5 300 SH   DFND 1 300 0 0
BOJANGLES INC COM 097488100 138 8,480 SH   DFND 2 0 455 8,025
BOJANGLES INC COM 097488100 0 3 SH   DFND 6 0 3 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 27 SH   DFND 1 27 0 0
BONSO ELECTRS INTL INC COM PAR $0 098529308 3 1,307 SH   DFND 2 0 1,307 0
BOOT BARN HLDGS INC COM 099406100 805 113,704 SH   DFND 2 0 113,704 0
BOOT BARN HLDGS INC COM 099406100 0 5 SH   DFND 6 0 5 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,043 154,985 SH   DFND 1 52,887 87,819 14,279
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,231 160,762 SH   DFND 2 0 74,492 86,270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 720 SH   DFND 28 720 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,914 458,330 SH   DFND 43 0 0 458,330
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,950 59,938 SH   DFND 43, 01 0 0 59,938
BORGWARNER INC COM 099724106 34 810 SH   DFND 00 0 810 0
BORGWARNER INC COM 099724106 12,025 283,884 SH   DFND 1 248,823 33,776 1,285
BORGWARNER INC COM 099724106 6,138 144,898 SH   DFND 2 0 28,938 115,960
BORGWARNER INC COM 099724106 125 2,961 SH   DFND 6 0 2,961 0
BORGWARNER INC COM 099724106 233 5,500 SH   DFND 28 5,500 0 0
BORGWARNER INC COM 099724106 37,268 879,792 SH   DFND 43 0 0 879,792
BORGWARNER INC COM 099724106 7,515 177,403 SH   DFND 43, 01 0 0 177,403
BOSTON BEER INC CL A 100557107 1,379 10,434 SH   DFND 1 9,113 1,314 7
BOSTON BEER INC CL A 100557107 121 918 SH   DFND 2 0 9 909
BOSTON BEER INC CL A 100557107 0 3 SH   DFND 6 0 3 0
BOSTON BEER INC CL A 100557107 26 200 SH   DFND 28 200 0 0
BOSTON BEER INC CL A 100557107 1,621 12,264 SH   DFND 43 0 0 12,264
BOSTON BEER INC CL A 100557107 1,367 10,345 SH   DFND 43, 01 0 0 10,345
BOSTON OMAHA CORP COM 101044105 2 150 SH   DFND 2 0 0 150
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,862 121,297 SH   DFND 1 12,421 108,480 396
BOSTON PRIVATE FINL HLDGS IN COM 101119105 309 20,153 SH   DFND 2 0 19,813 340
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 31 SH   DFND 6 0 31 0
BOSTON PROPERTIES INC COM 101121101 40,761 331,339 SH   DFND 1 329,645 194 1,500
BOSTON PROPERTIES INC COM 101121101 27,696 225,133 SH   DFND 2 0 82,566 142,567
BOSTON PROPERTIES INC COM 101121101 447 3,632 SH   DFND 6 0 3,632 0
BOSTON PROPERTIES INC COM 101121101 3,171 25,780 SH   DFND 28 25,753 0 27
BOSTON PROPERTIES INC COM 101121101 58,388 474,624 SH   DFND 43 0 0 474,624
BOSTON PROPERTIES INC COM 101121101 10,939 88,922 SH   DFND 43, 01 0 0 88,922
BOSTON SCIENTIFIC CORP COM 101137107 41,176 1,485,413 SH   DFND 1 1,247,160 176,191 62,062
BOSTON SCIENTIFIC CORP COM 101137107 36,815 1,328,116 SH   DFND 2 0 221,162 1,106,954
BOSTON SCIENTIFIC CORP COM 101137107 3,602 129,946 SH   DFND 28 129,720 0 226
BOSTON SCIENTIFIC CORP COM 101137107 109,093 3,935,517 SH   DFND 43 0 0 3,935,517
BOSTON SCIENTIFIC CORP COM 101137107 17,229 621,549 SH   DFND 43, 01 0 0 621,549
BOTTOMLINE TECH DEL INC COM 101388106 2,204 85,805 SH   DFND 1 39,152 46,592 61
BOTTOMLINE TECH DEL INC COM 101388106 2,833 110,292 SH   DFND 2 0 104,625 5,667
BOTTOMLINE TECH DEL INC COM 101388106 0 15 SH   DFND 6 0 15 0
BOTTOMLINE TECH DEL INC COM 101388106 168 6,533 SH   DFND 43 0 0 6,533
BOTTOMLINE TECH DEL INC COM 101388106 15 582 SH   DFND 43, 01 0 0 582
BOULDER GROWTH & INCOME FD I COM 101507101 218 22,461 SH   DFND 1 22,461 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 726 74,752 SH   DFND 2 0 0 74,752
BOYD GAMING CORP COM 103304101 2,731 110,080 SH   DFND 1 3,483 106,597 0
BOYD GAMING CORP COM 103304101 47,107 1,898,729 SH   DFND 2 0 1,871,632 27,097
BOYD GAMING CORP COM 103304101 1 31 SH   DFND 6 0 31 0
BOYD GAMING CORP COM 103304101 5,571 224,548 SH   DFND 43 0 0 224,548
BOYD GAMING CORP COM 103304101 792 31,926 SH   DFND 43, 01 0 0 31,926
BRADY CORP CL A 104674106 2,126 62,714 SH   DFND 1 910 61,591 213
BRADY CORP CL A 104674106 336 9,899 SH   DFND 2 0 8,749 1,150
BRADY CORP CL A 104674106 1 17 SH   DFND 6 0 17 0
BRADY CORP CL A 104674106 213 6,277 SH   DFND 43 0 0 6,277
BRANDYWINE RLTY TR SH BEN INT 105368203 128 7,314 SH   DFND 1 7,277 0 37
BRANDYWINE RLTY TR SH BEN INT 105368203 2,915 166,309 SH   DFND 2 0 145,109 21,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,199 524,763 SH   DFND 43 0 0 524,763
BRASKEM S A SP ADR PFD 105532105 51 2,439 SH   DFND 1 2,326 0 113
BRASKEM S A SP ADR PFD 105532105 6,357 306,800 SH   DFND 2 0 0 306,800
BRIDGE BANCORP INC COM 108035106 314 9,419 SH   DFND 1 9,419 0 0
BRIDGE BANCORP INC COM 108035106 742 22,290 SH   DFND 2 0 780 21,510
BRIDGE BANCORP INC COM 108035106 0 6 SH   DFND 6 0 6 0
BRIGGS & STRATTON CORP COM 109043109 2,472 102,558 SH   DFND 1 47,135 55,158 265
BRIGGS & STRATTON CORP COM 109043109 2,844 118,028 SH   DFND 2 0 95,500 22,528
BRIGGS & STRATTON CORP COM 109043109 0 16 SH   DFND 6 0 16 0
BRIGGS & STRATTON CORP COM 109043109 4,239 175,880 SH   DFND 43 0 0 175,880
BRIGHT HORIZONS FAM SOL IN D COM 109194100 92 1,191 SH   DFND 1 830 0 361
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,891 63,344 SH   DFND 2 0 7,249 56,095
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 14 SH   DFND 6 0 14 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,192 235,615 SH   DFND 43 0 0 235,615
BRIGHT HORIZONS FAM SOL IN D COM 109194100 522 6,763 SH   DFND 43, 01 0 0 6,763
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 390 32,732 SH   DFND 43 0 0 32,732
BRINKER INTL INC COM 109641100 1,096 28,767 SH   DFND 1 13,204 14,809 754
BRINKER INTL INC COM 109641100 3,046 79,953 SH   DFND 2 0 73,933 6,020
BRINKER INTL INC OPTIONS 109641100 1,905 50,000 SH Put DFND 2 0 50,000 0
BRINKER INTL INC COM 109641100 13,200 346,462 SH   DFND 43 0 0 346,462
BRINKER INTL INC COM 109641100 2,869 75,296 SH   DFND 43, 01 0 0 75,296
BRINKS CO COM 109696104 5,858 87,437 SH   DFND 1 27,339 58,479 1,619
BRINKS CO COM 109696104 1,745 26,048 SH   DFND 2 0 20,618 5,430
BRINKS CO COM 109696104 1 17 SH   DFND 6 0 17 0
BRINKS CO COM 109696104 11,435 170,674 SH   DFND 43 0 0 170,674
BRISTOL MYERS SQUIBB CO COM 110122108 294,467 5,284,755 SH   DFND 1 5,012,445 246,007 26,303
BRISTOL MYERS SQUIBB CO COM 110122108 200,151 3,592,094 SH   DFND 2 0 652,674 2,939,420
BRISTOL MYERS SQUIBB CO COM 110122108 9,404 168,769 SH   DFND 6 0 168,769 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,218 39,811 SH   DFND 28 39,811 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 97,254 1,745,400 SH Put DFND 2 0 1,733,500 11,900
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4,179 75,000 SH Put DFND 6 0 75,000 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 54,572 979,400 SH Call DFND 2 0 978,400 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 55,459 995,319 SH   DFND 43 0 0 995,319
BRISTOL MYERS SQUIBB CO COM 110122108 48,004 861,530 SH   DFND 43, 01 0 0 861,530
BRISTOW GROUP INC COM 110394103 325 42,489 SH   DFND 1 1,097 41,307 85
BRISTOW GROUP INC COM 110394103 247 32,257 SH   DFND 2 0 2,172 30,085
BRISTOW GROUP INC COM 110394103 0 12 SH   DFND 6 0 12 0
BRITISH AMERN TOB PLC SPONSORED 110448107 21,138 308,409 SH   DFND 1 20,198 0 288,211
BRITISH AMERN TOB PLC SPONSORED 110448107 122,125 1,781,813 SH   DFND 2 0 850,220 931,593
BRITISH AMERN TOB PLC SPONSORED 110448107 395,754 5,774,055 SH   DFND 6 0 5,774,055 0
BRITISH AMERN TOB PLC SPONSORED 110448107 284 4,144 SH   DFND 28 0 0 4,144
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 182,306 2,659,844 SH   DFND 43 0 0 2,659,844
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,508 109,542 SH   DFND 43, 01 0 0 109,542
BROADVISION INC COM PAR $. 111412706 2 343 SH   DFND 2 0 0 343
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,668 449,446 SH   DFND 1 75,724 368,875 4,847
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,857 464,457 SH   DFND 2 0 40,339 424,118
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252 19,993 SH   DFND 6 0 19,993 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,176 172,552 SH   DFND 43 0 0 172,552
BROOKDALE SR LIVING INC COM 112463104 6,985 474,820 SH   DFND 1 440,859 31,764 2,197
BROOKDALE SR LIVING INC COM 112463104 4,329 294,286 SH   DFND 2 0 287,447 6,839
BROOKDALE SR LIVING INC COM 112463104 5 337 SH   DFND 28 337 0 0
BROOKDALE SR LIVING INC OPTIONS 112463104 1,552 105,500 SH Call DFND 2 0 105,500 0
BROOKDALE SR LIVING INC COM 112463104 1,742 118,403 SH   DFND 43 0 0 118,403
BROOKDALE SR LIVING INC COM 112463104 200 13,587 SH   DFND 43, 01 0 0 13,587
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 7,273 185,480 SH   DFND 5 185,480 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 4,619 117,801 SH   DFND 1 117,453 0 348
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 17,115 436,507 SH   DFND 2 0 65,974 370,533
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 1 33 SH   DFND 6 0 33 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 9 225 SH   DFND 28 0 0 225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,129 640,894 SH   DFND 43 0 0 640,894
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,459 139,214 SH   DFND 43, 01 0 0 139,214
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 570 24,599 SH   DFND 1 14,537 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,210 138,501 SH   DFND 2 0 0 138,501
BROOKS AUTOMATION INC COM 114340102 2,127 98,071 SH   DFND 1 8,671 89,256 144
BROOKS AUTOMATION INC COM 114340102 892 41,138 SH   DFND 2 0 39,736 1,402
BROOKS AUTOMATION INC COM 114340102 1 26 SH   DFND 6 0 26 0
BROOKS AUTOMATION INC COM 114340102 1,006 46,378 SH   DFND 43 0 0 46,378
BROOKS AUTOMATION INC COM 114340102 22 1,033 SH   DFND 43, 01 0 0 1,033
BROWN & BROWN INC COM 115236101 5,099 118,385 SH   DFND 1 60,966 36,487 20,932
BROWN & BROWN INC COM 115236101 1,109 25,759 SH   DFND 2 0 8,569 17,190
BROWN & BROWN INC COM 115236101 2 36 SH   DFND 28 0 0 36
BROWN & BROWN INC COM 115236101 4,827 112,064 SH   DFND 43 0 0 112,064
BROWN & BROWN INC COM 115236101 944 21,929 SH   DFND 43, 01 0 0 21,929
BROWN FORMAN CORP CL A 115637100 232 4,696 SH   DFND 1 4,696 0 0
BROWN FORMAN CORP CL A 115637100 331 6,708 SH   DFND 2 0 33 6,675
BROWN FORMAN CORP CL B 115637209 8,161 167,929 SH   DFND 1 167,629 0 300
BROWN FORMAN CORP CL B 115637209 6,690 137,652 SH   DFND 2 0 19,247 118,405
BROWN FORMAN CORP CL B 115637209 1 13 SH   DFND 28 0 0 13
BROWN FORMAN CORP CL B 115637209 3,371 69,354 SH   DFND 43 0 0 69,354
BROWN FORMAN CORP CL B 115637209 494 10,164 SH   DFND 43, 01 0 0 10,164
BRUKER CORP COM 116794108 843 29,240 SH   DFND 1 6,255 21,798 1,187
BRUKER CORP COM 116794108 673 23,326 SH   DFND 2 0 19,564 3,762
BRUKER CORP COM 116794108 25,342 878,727 SH   DFND 43 0 0 878,727
BRUKER CORP COM 116794108 3,749 129,986 SH   DFND 43, 01 0 0 129,986
BRUNSWICK CORP COM 117043109 11,623 185,294 SH   DFND 1 173,739 11,091 464
BRUNSWICK CORP COM 117043109 1,122 17,886 SH   DFND 2 0 9,053 8,833
BRUNSWICK CORP COM 117043109 20 318 SH   DFND 28 318 0 0
BRUNSWICK CORP COM 117043109 16,516 263,288 SH   DFND 43 0 0 263,288
BRUNSWICK CORP COM 117043109 7,718 123,036 SH   DFND 43, 01 0 0 123,036
BRYN MAWR BK CORP COM 117665109 1,291 30,384 SH   DFND 1 30,384 0 0
BRYN MAWR BK CORP COM 117665109 107 2,513 SH   DFND 2 0 1,717 796
BRYN MAWR BK CORP COM 117665109 0 5 SH   DFND 6 0 5 0
BRYN MAWR BK CORP COM 117665109 648 15,247 SH   DFND 43 0 0 15,247
BUCKEYE PARTNERS L P UNIT LTD P 118230101 47,584 744,316 SH   DFND 1 283,117 453,785 7,414
BUCKEYE PARTNERS L P UNIT LTD P 118230101 146,593 2,293,024 SH   DFND 2 0 42,221 2,250,803
BUCKLE INC COM 118440106 669 37,590 SH   DFND 1 1,039 36,512 39
BUCKLE INC COM 118440106 304 17,090 SH   DFND 2 0 1,220 15,870
BUCKLE INC COM 118440106 0 11 SH   DFND 6 0 11 0
BUCKLE INC COM 118440106 150 8,443 SH   DFND 43 0 0 8,443
BUFFALO WILD WINGS INC COM 119848109 347 2,742 SH   DFND 1 445 2,297 0
BUFFALO WILD WINGS INC COM 119848109 259 2,046 SH   DFND 2 0 0 2,046
BUFFALO WILD WINGS INC COM 119848109 1 5 SH   DFND 6 0 5 0
BUFFALO WILD WINGS INC OPTIONS 119848109 2,027 16,000 SH Put DFND 2 0 16,000 0
BUFFALO WILD WINGS INC COM 119848109 5,203 41,068 SH   DFND 43 0 0 41,068
BUFFALO WILD WINGS INC COM 119848109 1,224 9,663 SH   DFND 43, 01 0 0 9,663
BUILD A BEAR WORKSHOP COM 120076104 2 210 SH   DFND 2 0 60 150
BUILD A BEAR WORKSHOP COM 120076104 0 5 SH   DFND 6 0 5 0
BURLINGTON STORES INC COM 122017106 7,363 80,038 SH   DFND 1 79,930 0 108
BURLINGTON STORES INC COM 122017106 19,469 211,648 SH   DFND 2 0 17,893 193,755
BURLINGTON STORES INC COM 122017106 6 61 SH   DFND 28 61 0 0
BURLINGTON STORES INC COM 122017106 20,261 220,249 SH   DFND 43 0 0 220,249
BURLINGTON STORES INC COM 122017106 6,140 66,743 SH   DFND 43, 01 0 0 66,743
CAE INC COM 124765108 1,158 67,148 SH   DFND 5 67,148 0 0
CAE INC COM 124765108 19 1,114 SH   DFND 1 1,000 0 114
CAE INC COM 124765108 1,659 96,240 SH   DFND 2 0 55,574 40,666
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 9,633 558,740 SH   DFND 43 0 0 558,740
CBIZ INC COM 124805102 7 444 SH   DFND 1 444 0 0
CBIZ INC COM 124805102 178 11,846 SH   DFND 2 0 2,871 8,975
CBIZ INC COM 124805102 0 18 SH   DFND 6 0 18 0
CBL & ASSOC PPTYS INC COM 124830100 379 44,914 SH   DFND 1 44,914 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,284 864,012 SH   DFND 2 0 256,364 607,648
CBL & ASSOC PPTYS INC COM 124830100 1 66 SH   DFND 6 0 66 0
CBL & ASSOC PPTYS INC COM 124830100 4,217 500,280 SH   DFND 43 0 0 500,280
CBL & ASSOC PPTYS INC COM 124830100 552 65,488 SH   DFND 43, 01 0 0 65,488
CBS CORP NEW CL A 124857103 331 5,100 SH   DFND 1 3,100 0 2,000
CBS CORP NEW CL A 124857103 429 6,622 SH   DFND 2 0 0 6,622
CBS CORP NEW CL B 124857202 27,499 431,158 SH   DFND 1 326,514 103,458 1,186
CBS CORP NEW CL B 124857202 61,949 971,285 SH   DFND 2 0 55,543 915,742
CBS CORP NEW CL B 124857202 119 1,862 SH   DFND 6 0 1,862 0
CBS CORP NEW CL B 124857202 450 7,056 SH   DFND 28 7,056 0 0
CBS CORP NEW OPTIONS 124857202 25,512 400,000 SH Call DFND 2 0 400,000 0
CBS CORP NEW CL B 124857202 53,738 842,556 SH   DFND 43 0 0 842,556
CBS CORP NEW CL B 124857202 167 2,611 SH   DFND 43, 01 0 0 2,611
CCA INDS INC COM 124867102 289 85,103 SH   DFND 1 85,103 0 0
C D I CORP COM 125071100 112 19,224 SH   DFND 1 180 17,902 1,142
CECO ENVIRONMENTAL CORP COM 125141101 409 44,518 SH   DFND 2 0 40,580 3,938
CECO ENVIRONMENTAL CORP COM 125141101 0 11 SH   DFND 6 0 11 0
CECO ENVIRONMENTAL CORP COM 125141101 138 15,062 SH   DFND 43 0 0 15,062
CF INDS HLDGS INC COM 125269100 3,227 115,430 SH   DFND 1 38,021 76,176 1,233
CF INDS HLDGS INC COM 125269100 26,196 936,916 SH   DFND 2 0 494,226 442,690
CF INDS HLDGS INC COM 125269100 29 1,035 SH   DFND 6 0 1,035 0
CF INDS HLDGS INC OPTIONS 125269100 4,149 148,400 SH Call DFND 2 0 148,400 0
CF INDS HLDGS INC COM 125269100 813 29,086 SH   DFND 43 0 0 29,086
CF INDS HLDGS INC COM 125269100 93 3,316 SH   DFND 43, 01 0 0 3,316
CIGNA CORPORATION COM 125509109 91,986 549,529 SH   DFND 1 512,269 33,759 3,501
CIGNA CORPORATION COM 125509109 54,816 327,474 SH   DFND 2 0 62,092 265,382
CIGNA CORPORATION COM 125509109 1 3 SH   DFND 6 0 3 0
CIGNA CORPORATION COM 125509109 566 3,380 SH   DFND 28 3,380 0 0
CIGNA CORPORATION OPTIONS 125509109 3,348 20,000 SH Put DFND 2 0 20,000 0
CIGNA CORPORATION COM 125509109 88,791 530,442 SH   DFND 43 0 0 530,442
CIGNA CORPORATION COM 125509109 27,468 164,095 SH   DFND 43, 01 0 0 164,095
CIT GROUP INC COM NEW 125581801 3,913 80,349 SH   DFND 1 13,060 66,521 768
CIT GROUP INC COM NEW 125581801 8,120 166,728 SH   DFND 2 0 49,241 117,487
CIT GROUP INC COM NEW 125581801 192 3,947 SH   DFND 6 0 3,947 0
CIT GROUP INC COM NEW 125581801 19,816 406,890 SH   DFND 43 0 0 406,890
CIT GROUP INC COM NEW 125581801 1,989 40,851 SH   DFND 43, 01 0 0 40,851
CMS ENERGY CORP COM 125896100 18,386 397,533 SH   DFND 1 362,616 28,090 6,827
CMS ENERGY CORP COM 125896100 27,375 591,888 SH   DFND 2 0 264,054 327,834
CMS ENERGY CORP COM 125896100 117 2,536 SH   DFND 28 2,536 0 0
CMS ENERGY CORP COM 125896100 22,141 478,726 SH   DFND 43 0 0 478,726
CMS ENERGY CORP COM 125896100 18,553 401,145 SH   DFND 43, 01 0 0 401,145
CSS INDS INC COM 125906107 90 3,436 SH   DFND 2 0 3,436 0
CSS INDS INC COM 125906107 0 2 SH   DFND 6 0 2 0
CSS INDS INC COM 125906107 24 925 SH   DFND 43 0 0 925
CNA FINL CORP COM 126117100 25,375 520,513 SH   DFND 1 515,287 4,478 748
CNA FINL CORP COM 126117100 5,296 108,644 SH   DFND 2 0 13,337 95,307
CNA FINL CORP COM 126117100 5,889 120,808 SH   DFND 43 0 0 120,808
CNA FINL CORP COM 126117100 763 15,659 SH   DFND 43, 01 0 0 15,659
CNB FINL CORP PA COM 126128107 18 737 SH   DFND 2 0 34 703
CNB FINL CORP PA COM 126128107 0 5 SH   DFND 6 0 5 0
CNOOC LTD SPONSORED 126132109 315 2,875 SH   DFND 1 2,607 0 268
CNOOC LTD SPONSORED 126132109 154 1,403 SH   DFND 2 0 0 1,403
CNOOC LTD SPONSORED ADR 126132109 8,473 77,447 SH   DFND 43 0 0 77,447
CNOOC LTD SPONSORED ADR 126132109 7 64 SH   DFND 43, 01 0 0 64
CPFL ENERGIA S A SPONSORED 126153105 101 6,313 SH   DFND 1 6,313 0 0
CPFL ENERGIA S A SPONSORED 126153105 2,137 133,976 SH   DFND 2 0 132,810 1,166
CPFL ENERGIA S A SPONSORED 126153105 10,369 650,071 SH   DFND 6 0 650,071 0
CSG SYS INTL INC COM 126349109 2,314 57,034 SH   DFND 1 13,672 43,279 83
CSG SYS INTL INC COM 126349109 7,606 187,434 SH   DFND 2 0 185,071 2,363
CSG SYS INTL INC COM 126349109 0 11 SH   DFND 6 0 11 0
CSW INDUSTRIALS INC COM 126402106 242 6,251 SH   DFND 1 6,251 0 0
CSW INDUSTRIALS INC COM 126402106 31 794 SH   DFND 2 0 794 0
CSW INDUSTRIALS INC COM 126402106 0 5 SH   DFND 6 0 5 0
CSW INDUSTRIALS INC COM 126402106 348 8,999 SH   DFND 43 0 0 8,999
CSX CORP COM 126408103 126,580 2,320,012 SH   DFND 1 1,804,899 504,718 10,395
CSX CORP COM 126408103 233,516 4,279,979 SH   DFND 2 0 224,957 4,055,022
CSX CORP COM 126408103 2,150 39,404 SH   DFND 6 0 39,404 0
CSX CORP COM 126408103 475 8,715 SH   DFND 28 8,715 0 0
CSX CORP OPTIONS 126408103 1,528 28,000 SH Put DFND 2 0 0 28,000
CSX CORP OPTIONS 126408103 6,002 110,000 SH Call DFND 2 0 110,000 0
CSX CORP COM 126408103 140,651 2,577,922 SH   DFND 43 0 0 2,577,922
CSX CORP COM 126408103 14,462 265,072 SH   DFND 43, 01 0 0 265,072
CTS CORP COM 126501105 941 43,542 SH   DFND 1 1,001 42,355 186
CTS CORP COM 126501105 890 41,198 SH   DFND 2 0 40,753 445
CTS CORP COM 126501105 0 11 SH   DFND 6 0 11 0
CU BANCORP CALIF COM 126534106 2 58 SH   DFND 1 58 0 0
CU BANCORP CALIF COM 126534106 67 1,845 SH   DFND 2 0 1,226 619
CU BANCORP CALIF COM 126534106 0 5 SH   DFND 6 0 5 0
CUI GLOBAL INC COM NEW 126576206 0 16 SH   DFND 2 0 0 16
CVB FINL CORP COM 126600105 3,064 136,586 SH   DFND 1 4,213 132,087 286
CVB FINL CORP COM 126600105 2,702 120,471 SH   DFND 2 0 119,895 576
CVB FINL CORP COM 126600105 1 40 SH   DFND 6 0 40 0
CVB FINL CORP COM 126600105 1,697 75,645 SH   DFND 43 0 0 75,645
CVB FINL CORP COM 126600105 1,640 73,125 SH   DFND 43, 01 0 0 73,125
CVD EQUIPMENT CORP COM 126601103 8 755 SH   DFND 2 0 0 755
CVR PARTNERS LP COM 126633106 12 3,303 SH   DFND 1 2,263 0 1,040
CVR PARTNERS LP COM 126633106 55 15,704 SH   DFND 2 0 0 15,704
CVS HEALTH CORP COM 126650100 91 1,128 SH   DFND 00 0 1,128 0
CVS HEALTH CORP COM 126650100 251,091 3,120,699 SH   DFND 1 2,686,086 32,586 402,027
CVS HEALTH CORP COM 126650100 553,376 6,877,658 SH   DFND 2 0 3,992 6,873,666
CVS HEALTH CORP COM 126650100 363 4,512 SH   DFND 6 0 4,512 0
CVS HEALTH CORP COM 126650100 3,436 42,705 SH   DFND 28 38,678 0 4,027
CVS HEALTH CORP COM 126650100 717,328 8,915,343 SH   DFND 43 0 0 8,915,343
CVS HEALTH CORP COM 126650100 63,414 788,148 SH   DFND 43, 01 0 0 788,148
CABELAS INC COM 126804301 10,915 183,691 SH   DFND 1 174,103 9,088 500
CABELAS INC COM 126804301 539 9,074 SH   DFND 2 0 576 8,498
CABELAS INC COM 126804301 276 4,650 SH   DFND 28 4,650 0 0
CABOT CORP COM 127055101 2,831 52,988 SH   DFND 1 27,062 24,132 1,794
CABOT CORP COM 127055101 8,589 160,755 SH   DFND 2 0 152,438 8,317
CABOT CORP COM 127055101 28,571 534,728 SH   DFND 43 0 0 534,728
CABOT CORP COM 127055101 673 12,590 SH   DFND 43, 01 0 0 12,590
CABOT OIL & GAS CORP COM 127097103 4,263 169,966 SH   DFND 1 169,175 515 276
CABOT OIL & GAS CORP COM 127097103 13,322 531,198 SH   DFND 2 0 41,373 489,825
CABOT OIL & GAS CORP COM 127097103 20 800 SH   DFND 28 800 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 6,270 250,000 SH Put DFND 2 0 250,000 0
CABOT OIL & GAS CORP OPTIONS 127097103 3,945 157,300 SH Call DFND 2 0 157,300 0
CABOT OIL & GAS CORP COM 127097103 39,472 1,573,833 SH   DFND 43 0 0 1,573,833
CABOT OIL & GAS CORP COM 127097103 413 16,465 SH   DFND 43, 01 0 0 16,465
CACI INTL INC CL A 127190304 9,389 75,078 SH   DFND 1 43,734 31,330 14
CACI INTL INC CL A 127190304 337 2,694 SH   DFND 2 0 2,176 518
CACI INTL INC CL A 127190304 1 9 SH   DFND 6 0 9 0
CACI INTL INC CL A 127190304 7 55 SH   DFND 28 55 0 0
CACI INTL INC CL A 127190304 10,621 84,937 SH   DFND 43 0 0 84,937
CACI INTL INC CL A 127190304 588 4,701 SH   DFND 43, 01 0 0 4,701
CADENCE DESIGN SYSTEM INC COM 127387108 6,460 192,899 SH   DFND 1 156,874 33,577 2,448
CADENCE DESIGN SYSTEM INC COM 127387108 18,457 551,123 SH   DFND 2 0 16,976 534,147
CADENCE DESIGN SYSTEM INC COM 127387108 255 7,606 SH   DFND 6 0 7,606 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 170 SH   DFND 28 170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,055 389,811 SH   DFND 43 0 0 389,811
CADENCE DESIGN SYSTEM INC COM 127387108 4,257 127,107 SH   DFND 43, 01 0 0 127,107
CADIZ INC COM NEW 127537207 5 400 SH   DFND 1 400 0 0
CAESARS ENTMT CORP COM 127686103 2,587 215,583 SH   DFND 1 146,546 69,037 0
CAESARS ENTMT CORP COM 127686103 1,175 97,935 SH   DFND 2 0 97,035 900
CAESARS ENTMT CORP COM 127686103 218 18,176 SH   DFND 6 0 18,176 0
CAL MAINE FOODS INC COM NEW 128030202 1,717 43,349 SH   DFND 1 4,549 38,372 428
CAL MAINE FOODS INC COM NEW 128030202 2,692 67,973 SH   DFND 2 0 44,321 23,652
CAL MAINE FOODS INC COM NEW 128030202 0 11 SH   DFND 6 0 11 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 140 SH   DFND 2 0 0 140
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 324 28,805 SH   DFND 1 28,515 0 290
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,908 613,473 SH   DFND 2 0 0 613,473
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 725 55,041 SH   DFND 2 0 0 55,041
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 359 30,568 SH   DFND 1 29,568 0 1,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 52,790 4,496,580 SH   DFND 2 0 0 4,496,580
CALAMP CORP COM 128126109 1,032 50,760 SH   DFND 1 4,711 45,601 448
CALAMP CORP COM 128126109 881 43,316 SH   DFND 2 0 42,166 1,150
CALAMP CORP COM 128126109 0 13 SH   DFND 6 0 13 0
CALATLANTIC GROUP INC COM 128195104 2,826 79,940 SH   DFND 1 2,320 76,657 963
CALATLANTIC GROUP INC COM 128195104 4,660 131,820 SH   DFND 2 0 31,853 99,967
CALATLANTIC GROUP INC COM 128195104 8,117 229,605 SH   DFND 43 0 0 229,605
CALATLANTIC GROUP INC COM 128195104 2,948 83,384 SH   DFND 43, 01 0 0 83,384
CALAVO GROWERS INC COM 128246105 1,554 22,512 SH   DFND 1 2,356 19,879 277
CALAVO GROWERS INC COM 128246105 435 6,296 SH   DFND 2 0 3,740 2,556
CALAVO GROWERS INC COM 128246105 0 5 SH   DFND 6 0 5 0
CALAVO GROWERS INC COM 128246105 608 8,799 SH   DFND 43 0 0 8,799
CALAVO GROWERS INC COM 128246105 1,523 22,059 SH   DFND 43, 01 0 0 22,059
CALERES INC COM 129500104 2,517 90,595 SH   DFND 1 35,093 55,502 0
CALERES INC COM 129500104 153 5,519 SH   DFND 2 0 1,227 4,292
CALERES INC COM 129500104 0 16 SH   DFND 6 0 16 0
CALERES INC COM 129500104 5,839 210,171 SH   DFND 43 0 0 210,171
CALERES INC COM 129500104 1,521 54,753 SH   DFND 43, 01 0 0 54,753
CALGON CARBON CORP COM 129603106 1,015 67,191 SH   DFND 1 1,767 65,424 0
CALGON CARBON CORP COM 129603106 944 62,503 SH   DFND 2 0 60,533 1,970
CALGON CARBON CORP COM 129603106 0 19 SH   DFND 6 0 19 0
CALGON CARBON CORP COM 129603106 1,458 96,586 SH   DFND 43 0 0 96,586
CALGON CARBON CORP COM 129603106 2,915 193,040 SH   DFND 43, 01 0 0 193,040
CALIFORNIA FIRST NTNL BANCOR COM 130222102 25 1,341 SH   DFND 2 0 82 1,259
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 6 0 1 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,704 73,469 SH   DFND 1 11,607 61,862 0
CALIFORNIA WTR SVC GROUP COM 130788102 711 19,333 SH   DFND 2 0 2,490 16,843
CALIFORNIA WTR SVC GROUP COM 130788102 1 19 SH   DFND 6 0 19 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,636 261,857 SH   DFND 43 0 0 261,857
CALLAWAY GOLF CO COM 131193104 1,566 122,567 SH   DFND 1 1,171 121,020 376
CALLAWAY GOLF CO COM 131193104 2,181 170,694 SH   DFND 2 0 14,608 156,086
CALLAWAY GOLF CO COM 131193104 0 37 SH   DFND 6 0 37 0
CALLAWAY GOLF CO COM 131193104 159 12,441 SH   DFND 43 0 0 12,441
CALPINE CORP COM NEW 131347304 3,286 242,856 SH   DFND 1 14,553 227,861 442
CALPINE CORP COM NEW 131347304 3,711 274,293 SH   DFND 2 0 54,134 220,159
CALPINE CORP COM NEW 131347304 9,588 708,656 SH   DFND 43 0 0 708,656
CALPINE CORP COM NEW 131347304 166 12,286 SH   DFND 43, 01 0 0 12,286
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 166 39,000 SH   DFND 1 39,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 1,111 261,445 SH   DFND 2 0 0 261,445
CAMBREX CORP COM 132011107 3,098 51,857 SH   DFND 1 9,538 41,996 323
CAMBREX CORP COM 132011107 2,013 33,685 SH   DFND 2 0 33,325 360
CAMBREX CORP COM 132011107 1 11 SH   DFND 6 0 11 0
CAMBREX CORP COM 132011107 10,083 168,754 SH   DFND 43 0 0 168,754
CAMBRIA ETF TR SHSHLD YIE 132061201 31 893 SH   DFND 2 0 0 893
CAMDEN NATL CORP COM 133034108 210 4,902 SH   DFND 1 4,902 0 0
CAMDEN NATL CORP COM 133034108 967 22,547 SH   DFND 2 0 14,256 8,291
CAMDEN NATL CORP COM 133034108 0 5 SH   DFND 6 0 5 0
CAMDEN NATL CORP COM 133034108 81 1,877 SH   DFND 43 0 0 1,877
CAMDEN PPTY TR SH BEN INT 133131102 929 10,859 SH   DFND 1 10,307 0 552
CAMDEN PPTY TR SH BEN INT 133131102 14,662 171,467 SH   DFND 2 0 79,881 91,586
CAMDEN PPTY TR SH BEN INT 133131102 231 2,703 SH   DFND 6 0 2,703 0
CAMDEN PPTY TR SH BEN INT 133131102 31,448 367,772 SH   DFND 43 0 0 367,772
CAMDEN PPTY TR SH BEN INT 133131102 2,959 34,609 SH   DFND 43, 01 0 0 34,609
CAMPBELL SOUP CO COM 134429109 26 500 SH   DFND 00 0 500 0
CAMPBELL SOUP CO COM 134429109 15,672 300,515 SH   DFND 1 250,228 45,805 4,482
CAMPBELL SOUP CO COM 134429109 20,256 388,411 SH   DFND 2 0 79,517 308,894
CAMPBELL SOUP CO COM 134429109 425 8,148 SH   DFND 6 0 8,148 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   DFND 28 6 0 0
CAMPBELL SOUP CO COM 134429109 4,853 93,061 SH   DFND 43 0 0 93,061
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 280 14,177 SH   DFND 2 0 13,699 478
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,823 342,820 SH   DFND 5 342,820 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,782 21,961 SH   DFND 1 21,748 0 213
CDN IMPERIAL BK COMM TORONTO COM 136069101 44,754 551,429 SH   DFND 2 0 364,987 186,442
CDN IMPERIAL BK COMM TORONTO COM 136069101 45,689 562,945 SH   DFND 6 0 562,945 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 23,942 295,000 SH Call DFND 6 0 295,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,818 34,722 SH   DFND 43 0 0 34,722
CANADIAN NATL RY CO COM 136375102 7,345 90,620 SH   DFND 5 90,620 0 0
CANADIAN NATL RY CO COM 136375102 12,950 159,783 SH   DFND 1 158,307 0 1,476
CANADIAN NATL RY CO COM 136375102 12,275 151,451 SH   DFND 2 0 63,131 88,320
CANADIAN NATL RY CO COM 136375102 3,692 45,547 SH   DFND 6 0 45,547 0
CANADIAN NATL RY CO COM 136375102 364 4,495 SH   DFND 28 4,495 0 0
CANADIAN NATL RY CO COM 136375102 65,320 805,921 SH   DFND 43 0 0 805,921
CANADIAN NATL RY CO COM 136375102 3,903 48,150 SH   DFND 43, 01 0 0 48,150
CANADIAN NAT RES LTD COM 136385101 3,166 109,785 SH   DFND 5 109,785 0 0
CANADIAN NAT RES LTD COM 136385101 1,014 35,168 SH   DFND 1 33,552 0 1,616
CANADIAN NAT RES LTD COM 136385101 34,548 1,197,924 SH   DFND 2 0 203,588 994,336
CANADIAN NAT RES LTD COM 136385101 162 5,625 SH   DFND 6 0 5,625 0
CANADIAN NAT RES LTD COM 136385101 84,103 2,916,195 SH   DFND 43 0 0 2,916,195
CANADIAN NAT RES LTD COM 136385101 4,794 166,232 SH   DFND 43, 01 0 0 166,232
CANADIAN SOLAR INC COM 136635109 30 1,874 SH   DFND 1 1,874 0 0
CANADIAN SOLAR INC COM 136635109 5,239 329,109 SH   DFND 2 0 280,743 48,366
CANADIAN SOLAR INC COM 136635109 187 11,753 SH   DFND 6 0 11,753 0
CANON INC SPONSORED 138006309 444 13,053 SH   DFND 1 5,196 0 7,857
CANON INC SPONSORED 138006309 378 11,103 SH   DFND 2 0 830 10,273
CANON INC SPONSORED ADR 138006309 1,270 37,335 SH   DFND 43 0 0 37,335
CANTEL MEDICAL CORP COM 138098108 11,430 146,704 SH   DFND 1 99,819 46,812 73
CANTEL MEDICAL CORP COM 138098108 1,431 18,373 SH   DFND 2 0 7,302 11,071
CANTEL MEDICAL CORP COM 138098108 1 13 SH   DFND 6 0 13 0
CANTEL MEDICAL CORP COM 138098108 7,850 100,753 SH   DFND 43 0 0 100,753
CANTEL MEDICAL CORP COM 138098108 1,130 14,507 SH   DFND 43, 01 0 0 14,507
CAPELLA EDUCATION COMPANY COM 139594105 1,338 15,625 SH   DFND 1 681 14,944 0
CAPELLA EDUCATION COMPANY COM 139594105 322 3,756 SH   DFND 2 0 3,113 643
CAPELLA EDUCATION COMPANY COM 139594105 0 4 SH   DFND 6 0 4 0
CAPITAL CITY BK GROUP INC COM 139674105 3,596 176,122 SH   DFND 1 176,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 459 22,502 SH   DFND 2 0 2,579 19,923
CAPITAL CITY BK GROUP INC COM 139674105 0 4 SH   DFND 6 0 4 0
CAPITAL BK FINL CORP CL A COM 139794101 26 682 SH   DFND 1 664 0 18
CAPITAL BK FINL CORP CL A COM 139794101 15,187 398,604 SH   DFND 2 0 233,413 165,191
CAPITAL BK FINL CORP CL A COM 139794101 0 9 SH   DFND 6 0 9 0
CAPITAL BK FINL CORP CL A COM 139794101 2,074 54,433 SH   DFND 43 0 0 54,433
CAPITAL SR LIVING CORP COM 140475104 3 201 SH   DFND 1 201 0 0
CAPITAL SR LIVING CORP COM 140475104 2,950 193,943 SH   DFND 2 0 2,950 190,993
CAPITAL SR LIVING CORP COM 140475104 0 10 SH   DFND 6 0 10 0
CAPITAL SOUTHWEST CORP COM 140501107 130 8,102 SH   DFND 1 8,102 0 0
CARA THERAPEUTICS INC COM 140755109 47 3,071 SH   DFND 1 3,071 0 0
CARA THERAPEUTICS INC COM 140755109 155 10,075 SH   DFND 2 0 507 9,568
CARA THERAPEUTICS INC COM 140755109 0 9 SH   DFND 6 0 9 0
CARA THERAPEUTICS INC OPTIONS 140755109 20 1,300 SH Put DFND 2 0 1,300 0
CARA THERAPEUTICS INC OPTIONS 140755109 143 9,300 SH Call DFND 2 0 9,300 0
CARBO CERAMICS INC COM 140781105 402 58,705 SH   DFND 1 31,397 27,232 76
CARBO CERAMICS INC COM 140781105 53 7,717 SH   DFND 2 0 7,317 400
CARBO CERAMICS INC COM 140781105 0 8 SH   DFND 6 0 8 0
CARBO CERAMICS INC OPTIONS 140781105 37 5,400 SH Put DFND 2 0 5,400 0
CARBONITE INC COM 141337105 42 1,922 SH   DFND 1 1,922 0 0
CARBONITE INC COM 141337105 6 262 SH   DFND 2 0 212 50
CARBONITE INC COM 141337105 0 6 SH   DFND 6 0 6 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 58 SH   DFND 1 58 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 733 22,745 SH   DFND 2 0 26 22,719
CARDIOVASCULAR SYS INC DEL COM 141619106 0 11 SH   DFND 6 0 11 0
CARE CAP PPTYS INC COM 141624106 1,909 71,504 SH   DFND 1 71,379 0 125
CARE CAP PPTYS INC COM 141624106 8,024 300,524 SH   DFND 2 0 249,884 50,640
CARE CAP PPTYS INC COM 141624106 9,436 353,409 SH   DFND 43 0 0 353,409
CARE CAP PPTYS INC COM 141624106 194 7,273 SH   DFND 43, 01 0 0 7,273
CARE COM INC COM 141633107 14 946 SH   DFND 1 946 0 0
CARE COM INC COM 141633107 428 28,354 SH   DFND 2 0 28,354 0
CARE COM INC COM 141633107 0 5 SH   DFND 6 0 5 0
CAREER EDUCATION CORP COM 141665109 815 84,917 SH   DFND 1 717 83,703 497
CAREER EDUCATION CORP COM 141665109 35 3,694 SH   DFND 2 0 3,514 180
CAREER EDUCATION CORP COM 141665109 0 25 SH   DFND 6 0 25 0
CARLISLE COS INC COM 142339100 22,830 239,305 SH   DFND 1 112,308 126,287 710
CARLISLE COS INC COM 142339100 4,185 43,867 SH   DFND 2 0 28,670 15,197
CARLISLE COS INC COM 142339100 11 111 SH   DFND 28 111 0 0
CARLISLE COS INC COM 142339100 23,949 251,034 SH   DFND 43 0 0 251,034
CARLISLE COS INC COM 142339100 1,431 15,005 SH   DFND 43, 01 0 0 15,005
CARMAX INC COM 143130102 3,957 62,742 SH   DFND 1 43,967 11,891 6,884
CARMAX INC COM 143130102 22,365 354,662 SH   DFND 2 0 187,595 167,067
CARMAX INC COM 143130102 558 8,841 SH   DFND 6 0 8,841 0
CARMAX INC COM 143130102 6 88 SH   DFND 28 8 0 80
CARMAX INC OPTIONS 143130102 16,137 255,900 SH Put DFND 2 0 255,900 0
CARMAX INC OPTIONS 143130102 11,193 177,500 SH Call DFND 2 0 177,500 0
CARMAX INC COM 143130102 33,816 536,246 SH   DFND 43 0 0 536,246
CARMAX INC COM 143130102 3,235 51,297 SH   DFND 43, 01 0 0 51,297
CARNIVAL CORP UNIT 99/99 143658300 56,932 868,258 SH   DFND 1 221,812 94,175 552,271
CARNIVAL CORP UNIT 99/99 143658300 315,131 4,806,018 SH   DFND 2 0 126,548 4,679,470
CARNIVAL CORP UNIT 99/99 143658300 234 3,576 SH   DFND 6 0 3,576 0
CARNIVAL CORP UNIT 99/99 143658300 458 6,978 SH   DFND 28 1,141 0 5,837
CARNIVAL CORP UNIT 99/99/9999 143658300 1,178,307 17,970,210 SH   DFND 43 0 0 17,970,210
CARNIVAL CORP UNIT 99/99/9999 143658300 96 1,469 SH   DFND 43, 01 0 0 1,469
CAROLINA FINL CORP NEW COM 143873107 1,706 52,770 SH   DFND 1 52,770 0 0
CAROLINA FINL CORP NEW COM 143873107 992 30,681 SH   DFND 2 0 24,321 6,360
CAROLINA FINL CORP NEW COM 143873107 0 4 SH   DFND 6 0 4 0
CARRIAGE SVCS INC COM 143905107 54 2,006 SH   DFND 2 0 606 1,400
CARRIAGE SVCS INC COM 143905107 0 5 SH   DFND 6 0 5 0
CARPENTER TECHNOLOGY CORP COM 144285103 358 9,576 SH   DFND 1 2,727 6,635 214
CARPENTER TECHNOLOGY CORP COM 144285103 598 15,976 SH   DFND 2 0 10,027 5,949
CARPENTER TECHNOLOGY CORP COM 144285103 1 17 SH   DFND 6 0 17 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,309 115,112 SH   DFND 43 0 0 115,112
CARRIZO OIL & GAS INC COM 144577103 2,817 161,731 SH   DFND 1 63,047 98,653 31
CARRIZO OIL & GAS INC COM 144577103 3,058 175,523 SH   DFND 2 0 168,828 6,695
CARRIZO OIL & GAS INC COM 144577103 0 23 SH   DFND 6 0 23 0
CARRIZO OIL & GAS INC COM 144577103 1 49 SH   DFND 28 49 0 0
CARRIZO OIL & GAS INC COM 144577103 6,284 360,713 SH   DFND 43 0 0 360,713
CARRIZO OIL & GAS INC COM 144577103 271 15,569 SH   DFND 43, 01 0 0 15,569
CARTER INC COM 146229109 1,694 19,045 SH   DFND 1 3,589 15,197 259
CARTER INC COM 146229109 4,274 48,048 SH   DFND 2 0 28,414 19,634
CARTER INC COM 146229109 13,398 150,627 SH   DFND 43 0 0 150,627
CARTER INC COM 146229109 4,477 50,337 SH   DFND 43, 01 0 0 50,337
CARVANA CO CL A 146869102 137 6,714 SH   DFND 2 0 0 6,714
CASELLA WASTE SYS INC CL A 147448104 15 935 SH   DFND 1 935 0 0
CASELLA WASTE SYS INC CL A 147448104 2,822 171,951 SH   DFND 2 0 169,751 2,200
CASELLA WASTE SYS INC CL A 147448104 0 14 SH   DFND 6 0 14 0
CASELLA WASTE SYS INC CL A 147448104 793 48,326 SH   DFND 43 0 0 48,326
CASEYS GEN STORES INC COM 147528103 1,456 13,590 SH   DFND 1 6,426 6,909 255
CASEYS GEN STORES INC COM 147528103 4,777 44,603 SH   DFND 2 0 12,733 31,870
CASEYS GEN STORES INC COM 147528103 25,162 234,917 SH   DFND 43 0 0 234,917
CASEYS GEN STORES INC COM 147528103 5,559 51,904 SH   DFND 43, 01 0 0 51,904
CATALENT INC COM 148806102 739 21,064 SH   DFND 1 2,381 17,731 952
CATALENT INC COM 148806102 19,273 549,079 SH   DFND 2 0 201,094 347,985
CATALENT INC COM 148806102 1 39 SH   DFND 6 0 39 0
CATALENT INC COM 148806102 15,207 433,244 SH   DFND 43 0 0 433,244
CATALENT INC COM 148806102 1,030 29,336 SH   DFND 43, 01 0 0 29,336
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATERPILLAR INC DEL COM 149123101 139,892 1,301,807 SH   DFND 1 1,226,760 60,673 14,374
CATERPILLAR INC DEL COM 149123101 209,554 1,950,061 SH   DFND 2 0 150,717 1,799,344
CATERPILLAR INC DEL COM 149123101 478 4,444 SH   DFND 6 0 4,444 0
CATERPILLAR INC DEL COM 149123101 590 5,486 SH   DFND 28 5,486 0 0
CATERPILLAR INC DEL OPTIONS 149123101 67,163 625,000 SH Put DFND 2 0 625,000 0
CATERPILLAR INC DEL OPTIONS 149123101 61,370 571,100 SH Call DFND 2 0 571,100 0
CATERPILLAR INC DEL COM 149123101 32,403 301,531 SH   DFND 43 0 0 301,531
CATERPILLAR INC DEL COM 149123101 4,514 42,005 SH   DFND 43, 01 0 0 42,005
CATHAY GEN BANCORP COM 149150104 1,896 49,970 SH   DFND 1 39,118 10,648 204
CATHAY GEN BANCORP COM 149150104 3,651 96,208 SH   DFND 2 0 95,852 356
CATHAY GEN BANCORP COM 149150104 1 29 SH   DFND 6 0 29 0
CATHAY GEN BANCORP COM 149150104 4,831 127,301 SH   DFND 43 0 0 127,301
CATHAY GEN BANCORP COM 149150104 1,246 32,829 SH   DFND 43, 01 0 0 32,829
CATO CORP NEW CL A 149205106 571 32,479 SH   DFND 1 1,508 30,926 45
CATO CORP NEW CL A 149205106 990 56,300 SH   DFND 2 0 56,220 80
CATO CORP NEW CL A 149205106 0 9 SH   DFND 6 0 9 0
CATO CORP NEW CL A 149205106 1,117 63,474 SH   DFND 43 0 0 63,474
CATO CORP NEW CL A 149205106 219 12,438 SH   DFND 43, 01 0 0 12,438
CAVCO INDS INC DEL COM 149568107 1,893 14,601 SH   DFND 1 3,704 10,897 0
CAVCO INDS INC DEL COM 149568107 98 756 SH   DFND 2 0 756 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 15,478 214,675 SH   DFND 1 29,675 184,000 1,000
CEDAR FAIR L P DEPOSITRY 150185106 1,102 15,279 SH   DFND 2 0 511 14,768
CEDAR REALTY TRUST INC COM NEW 150602209 150 30,872 SH   DFND 1 30,832 40 0
CEDAR REALTY TRUST INC COM NEW 150602209 572 117,992 SH   DFND 2 0 115,666 2,326
CEDAR REALTY TRUST INC COM NEW 150602209 0 31 SH   DFND 6 0 31 0
CEL SCI CORP COM PAR NE 150837607 1 272 SH   DFND 2 0 0 272
CELADON GROUP INC COM 150838100 0 45 SH   DFND 1 45 0 0
CELADON GROUP INC COM 150838100 27 8,454 SH   DFND 2 0 8,377 77
CELADON GROUP INC COM 150838100 0 10 SH   DFND 6 0 10 0
CELADON GROUP INC COM 150838100 330 104,902 SH   DFND 43 0 0 104,902
CELANESE CORP DEL COM SER A 150870103 37,681 396,895 SH   DFND 1 387,207 9,182 506
CELANESE CORP DEL COM SER A 150870103 12,835 135,186 SH   DFND 2 0 27,951 107,235
CELANESE CORP DEL COM SER A 150870103 365 3,845 SH   DFND 6 0 3,845 0
CELANESE CORP DEL COM SER A 150870103 29,728 313,124 SH   DFND 43 0 0 313,124
CELGENE CORP COM 151020104 358,870 2,763,299 SH   DFND 1 2,483,935 234,981 44,383
CELGENE CORP COM 151020104 438,872 3,379,317 SH   DFND 2 0 148,697 3,230,620
CELGENE CORP COM 151020104 3,500 26,953 SH   DFND 6 0 26,953 0
CELGENE CORP COM 151020104 2,372 18,261 SH   DFND 28 18,009 0 252
CELGENE CORP OPTIONS 151020104 133,597 1,028,700 SH Put DFND 2 0 1,028,500 200
CELGENE CORP OPTIONS 151020104 54,675 421,000 SH Call DFND 2 0 421,000 0
CELGENE CORP COM 151020104 361,645 2,784,673 SH   DFND 43 0 0 2,784,673
CELGENE CORP COM 151020104 98,155 755,798 SH   DFND 43, 01 0 0 755,798
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 12 9,551 SH   DFND 2 0 7 9,544
CEMEX SAB DE CV SPON ADR N 151290889 524 55,595 SH   DFND 1 47,601 0 7,994
CEMEX SAB DE CV SPON ADR N 151290889 29,212 3,101,109 SH   DFND 2 0 425,537 2,675,572
CEMEX SAB DE CV SPON ADR N 151290889 10,253 1,088,384 SH   DFND 6 0 1,088,384 0
CEMEX SAB DE CV SPON ADR NEW 151290889 39,133 4,154,207 SH   DFND 43 0 0 4,154,207
CENTER COAST MLP & INFRSTR F COM SHS 151461100 22 2,000 SH   DFND 2 0 0 2,000
CENTRAL EUR RUSS & TURK FD I COM 153436100 19 883 SH   DFND 1 883 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 96 4,370 SH   DFND 2 0 0 4,370
CENTRAL FD CDA LTD CL A 153501101 1,070 86,798 SH   DFND 1 86,798 0 0
CENTRAL FD CDA LTD CL A 153501101 6,364 516,145 SH   DFND 2 0 200 515,945
CENTRAL GARDEN & PET CO COM 153527106 1,744 54,871 SH   DFND 1 41,709 13,162 0
CENTRAL GARDEN & PET CO COM 153527106 18 578 SH   DFND 2 0 578 0
CENTRAL GARDEN & PET CO COM 153527106 0 3 SH   DFND 6 0 3 0
CENTRAL GARDEN & PET CO COM 153527106 8 245 SH   DFND 28 245 0 0
CENTRAL GARDEN & PET CO COM 153527106 248 7,812 SH   DFND 43 0 0 7,812
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,386 46,185 SH   DFND 1 1,887 43,780 518
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,626 54,167 SH   DFND 2 0 54,117 50
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 12 SH   DFND 6 0 12 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 612 20,371 SH   DFND 43 0 0 20,371
CENTRAL PAC FINL CORP COM NEW 154760409 1,323 42,049 SH   DFND 1 2,476 39,514 59
CENTRAL PAC FINL CORP COM NEW 154760409 4,959 157,573 SH   DFND 2 0 157,446 127
CENTRAL PAC FINL CORP COM NEW 154760409 0 10 SH   DFND 6 0 10 0
CENTRAL PAC FINL CORP COM NEW 154760409 101 3,213 SH   DFND 43 0 0 3,213
CENTRAL SECS CORP COM 155123102 51 2,055 SH   DFND 1 2,055 0 0
CENTRAL SECS CORP COM 155123102 266 10,672 SH   DFND 2 0 0 10,672
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 3 SH   DFND 6 0 3 0
CENTURY ALUM CO COM 156431108 1,018 65,312 SH   DFND 1 972 64,193 147
CENTURY ALUM CO COM 156431108 7,160 459,594 SH   DFND 2 0 453,816 5,778
CENTURY ALUM CO COM 156431108 0 18 SH   DFND 6 0 18 0
CENTURY BANCORP INC MASS CL A NON V 156432106 3,484 54,785 SH   DFND 1 54,785 0 0
CENTURY BANCORP INC MASS CL A NON V 156432106 3 43 SH   DFND 2 0 43 0
CENTURY BANCORP INC MASS CL A NON V 156432106 0 1 SH   DFND 6 0 1 0
CENTURY CASINOS INC COM 156492100 511 69,358 SH   DFND 2 0 69,358 0
CENTURY CASINOS INC COM 156492100 0 7 SH   DFND 6 0 7 0
CENTURY CMNTYS INC COM 156504300 67 2,718 SH   DFND 1 2,718 0 0
CENTURY CMNTYS INC COM 156504300 3,218 129,747 SH   DFND 2 0 129,747 0
CENTURY CMNTYS INC COM 156504300 0 5 SH   DFND 6 0 5 0
CENTURYLINK INC COM 156700106 23,096 967,172 SH   DFND 1 580,445 366,751 19,976
CENTURYLINK INC COM 156700106 210,938 8,833,247 SH   DFND 2 0 1,298,822 7,534,425
CENTURYLINK INC COM 156700106 2,196 91,939 SH   DFND 6 0 91,939 0
CENTURYLINK INC COM 156700106 1 42 SH   DFND 28 42 0 0
CENTURYLINK INC OPTIONS 156700106 19,820 830,000 SH Put DFND 2 0 830,000 0
CENTURYLINK INC OPTIONS 156700106 2,414 101,100 SH Call DFND 2 0 100,000 1,100
CENTURYLINK INC COM 156700106 13,163 551,195 SH   DFND 43 0 0 551,195
CENTURYLINK INC COM 156700106 522 21,873 SH   DFND 43, 01 0 0 21,873
CERNER CORP COM 156782104 115,524 1,737,992 SH   DFND 1 1,657,393 79,437 1,162
CERNER CORP COM 156782104 24,171 363,642 SH   DFND 2 0 39,569 324,073
CERNER CORP COM 156782104 208 3,134 SH   DFND 28 3,134 0 0
CERNER CORP COM 156782104 149,980 2,256,356 SH   DFND 43 0 0 2,256,356
CERNER CORP COM 156782104 20,819 313,205 SH   DFND 43, 01 0 0 313,205
CERUS CORP COM 157085101 57 22,730 SH   DFND 1 22,730 0 0
CERUS CORP COM 157085101 1,119 445,650 SH   DFND 2 0 13,750 431,900
CERUS CORP COM 157085101 0 40 SH   DFND 6 0 40 0
CERUS CORP COM 157085101 185 73,869 SH   DFND 43 0 0 73,869
CESCA THERAPEUTICS INC COM NEW 157131202 0 29 SH   DFND 2 0 0 29
CEVA INC COM 157210105 1,304 28,701 SH   DFND 1 867 27,705 129
CEVA INC COM 157210105 19 425 SH   DFND 2 0 425 0
CEVA INC COM 157210105 3 65 SH   DFND 6 0 65 0
CEVA INC COM 157210105 18 393 SH   DFND 43 0 0 393
CEVA INC COM 157210105 12 271 SH   DFND 43, 01 0 0 271
CHANNELADVISOR CORP COM 159179100 21 1,854 SH   DFND 1 1,854 0 0
CHANNELADVISOR CORP COM 159179100 4 380 SH   DFND 2 0 380 0
CHANNELADVISOR CORP COM 159179100 0 8 SH   DFND 6 0 8 0
CHANNELADVISOR CORP COM 159179100 620 53,647 SH   DFND 43 0 0 53,647
CHANNELADVISOR CORP COM 159179100 429 37,110 SH   DFND 43, 01 0 0 37,110
CHARLES RIV LABS INTL INC COM 159864107 3,303 32,652 SH   DFND 1 10,661 21,301 690
CHARLES RIV LABS INTL INC COM 159864107 29,941 296,005 SH   DFND 2 0 10,835 285,170
CHARLES RIV LABS INTL INC OPTIONS 159864107 4,511 44,600 SH Call DFND 2 0 44,600 0
CHARLES RIV LABS INTL INC COM 159864107 22,541 222,848 SH   DFND 43 0 0 222,848
CHARLES RIV LABS INTL INC COM 159864107 297 2,940 SH   DFND 43, 01 0 0 2,940
CHEESECAKE FACTORY INC COM 163072101 598 11,896 SH   DFND 1 5,491 6,330 75
CHEESECAKE FACTORY INC COM 163072101 10,503 208,813 SH   DFND 2 0 191,734 17,079
CHEESECAKE FACTORY INC COM 163072101 1 16 SH   DFND 6 0 16 0
CHEESECAKE FACTORY INC COM 163072101 2,203 43,806 SH   DFND 43 0 0 43,806
CHEESECAKE FACTORY INC COM 163072101 1,032 20,511 SH   DFND 43, 01 0 0 20,511
CHEETAH MOBILE INC ADR 163075104 3 276 SH   DFND 1 276 0 0
CHEETAH MOBILE INC ADR 163075104 1,355 125,664 SH   DFND 2 0 125,664 0
CHEFS WHSE INC COM 163086101 10 765 SH   DFND 1 765 0 0
CHEFS WHSE INC COM 163086101 11 872 SH   DFND 2 0 605 267
CHEFS WHSE INC COM 163086101 0 6 SH   DFND 6 0 6 0
CHEGG INC COM 163092109 3 237 SH   DFND 1 237 0 0
CHEGG INC COM 163092109 5 403 SH   DFND 2 0 203 200
CHEGG INC COM 163092109 0 31 SH   DFND 6 0 31 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 500 SH   DFND 2 0 0 500
CHEMICAL FINL CORP COM 163731102 513 10,600 SH   DFND 1 487 10,096 17
CHEMICAL FINL CORP COM 163731102 123 2,546 SH   DFND 2 0 293 2,253
CHEMICAL FINL CORP COM 163731102 1 25 SH   DFND 6 0 25 0
CHEMICAL FINL CORP COM 163731102 12,198 251,967 SH   DFND 43 0 0 251,967
CHEMICAL FINL CORP COM 163731102 2,195 45,337 SH   DFND 43, 01 0 0 45,337
CHEMOURS CO COM 163851108 16,009 422,182 SH   DFND 1 209,142 213,040 0
CHEMOURS CO COM 163851108 39 1,016 SH   DFND 6 0 1,016 0
CHEMOURS CO COM 163851108 19 510 SH   DFND 28 510 0 0
CHEMOURS CO COM 163851108 1,293 34,102 SH   DFND 43 0 0 34,102
CHEMOURS CO COM 163851108 19 508 SH   DFND 43, 01 0 0 508
CHEMUNG FINL CORP COM 164024101 0 1 SH   DFND 6 0 1 0
CHERRY HILL MTG INVT CORP COM 164651101 736 39,872 SH   DFND 2 0 39,872 0
CHESAPEAKE ENERGY CORP COM 165167107 6,108 1,228,960 SH   DFND 1 202,546 1,026,414 0
CHESAPEAKE ENERGY CORP COM 165167107 21,130 4,251,513 SH   DFND 2 0 2,997,788 1,253,725
CHESAPEAKE ENERGY CORP COM 165167107 145 29,110 SH   DFND 6 0 29,110 0
CHESAPEAKE ENERGY CORP COM 165167107 0 32 SH   DFND 28 32 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 28,168 5,667,600 SH Put DFND 2 0 5,667,600 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 5,992 1,205,700 SH Call DFND 2 0 1,205,700 0
CHESAPEAKE ENERGY CORP COM 165167107 360 72,452 SH   DFND 43 0 0 72,452
CHESAPEAKE ENERGY CORP PFD CONV 165167842 219 4,086 SH   DFND 2 0 0 4,086
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 25 10,738 SH   DFND 1 10,738 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 9 3,998 SH   DFND 2 0 0 3,998
CHESAPEAKE LODGING TR SH BEN INT 165240102 30 1,221 SH   DFND 1 1,183 38 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,304 94,171 SH   DFND 2 0 94,134 37
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 23 SH   DFND 6 0 23 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 22 887 SH   DFND 43, 01 0 0 887
CHESAPEAKE UTILS CORP COM 165303108 51 685 SH   DFND 1 685 0 0
CHESAPEAKE UTILS CORP COM 165303108 259 3,457 SH   DFND 2 0 785 2,672
CHESAPEAKE UTILS CORP COM 165303108 0 5 SH   DFND 6 0 5 0
CHESAPEAKE UTILS CORP COM 165303108 2,016 26,902 SH   DFND 43 0 0 26,902
CHESAPEAKE UTILS CORP COM 165303108 285 3,806 SH   DFND 43, 01 0 0 3,806
CHEVRON CORP NEW COM 166764100 914,511 8,765,561 SH   DFND 1 7,823,253 264,544 677,764
CHEVRON CORP NEW COM 166764100 385,715 3,697,063 SH   DFND 2 0 167,269 3,529,794
CHEVRON CORP NEW COM 166764100 18,529 177,603 SH   DFND 6 0 177,603 0
CHEVRON CORP NEW COM 166764100 6,055 58,038 SH   DFND 28 49,606 0 8,432
CHEVRON CORP NEW OPTIONS 166764100 164,987 1,581,400 SH Put DFND 2 0 1,581,000 400
CHEVRON CORP NEW OPTIONS 166764100 7,825 75,000 SH Put DFND 6 0 75,000 0
CHEVRON CORP NEW OPTIONS 166764100 85,300 817,600 SH Call DFND 2 0 817,600 0
CHEVRON CORP NEW OPTIONS 166764100 101,983 977,500 SH Call DFND 6 0 977,500 0
CHEVRON CORP NEW COM 166764100 759,536 7,280,135 SH   DFND 43 0 0 7,280,135
CHEVRON CORP NEW COM 166764100 80,686 773,374 SH   DFND 43, 01 0 0 773,374
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,376 779,305 SH   DFND 1 83,205 696,100 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,006 203,050 SH   DFND 2 0 132,293 70,757
CHICAGO BRIDGE & IRON CO N V COM 167250109 19 964 SH   DFND 6 0 964 0
CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 10,966 555,800 SH Call DFND 2 0 555,800 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,580 130,759 SH   DFND 43 0 0 130,759
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,370 69,420 SH   DFND 43, 01 0 0 69,420
CHICAGO RIVET & MACH CO COM 168088102 45 1,200 SH   DFND 2 0 0 1,200
CHICOS FAS INC COM 168615102 539 57,180 SH   DFND 1 3,609 53,208 363
CHICOS FAS INC COM 168615102 3,809 404,302 SH   DFND 2 0 389,365 14,937
CHICOS FAS INC COM 168615102 0 52 SH   DFND 6 0 52 0
CHICOS FAS INC COM 168615102 237 25,180 SH   DFND 43 0 0 25,180
CHILDRENS PL INC COM 168905107 2,410 23,607 SH   DFND 1 830 22,777 0
CHILDRENS PL INC COM 168905107 15,107 147,965 SH   DFND 2 0 31,361 116,604
CHILDRENS PL INC COM 168905107 1 6 SH   DFND 6 0 6 0
CHILDRENS PL INC OPTIONS 168905107 3,369 33,000 SH Call DFND 2 0 33,000 0
CHILDRENS PL INC COM 168905107 1,170 11,455 SH   DFND 43 0 0 11,455
CHILDRENS PL INC COM 168905107 1,012 9,912 SH   DFND 43, 01 0 0 9,912
CHINA FD INC COM 169373107 35 1,892 SH   DFND 2 0 0 1,892
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 26 626 SH   DFND 1 626 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR N 169424207 0 60 SH   DFND 2 0 0 60
CHINA TELECOM CORP LTD SPON ADR H 169426103 487 10,158 SH   DFND 1 10,038 0 120
CHINA TELECOM CORP LTD SPON ADR H 169426103 959 20,004 SH   DFND 2 0 0 20,004
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 74 SH   DFND 00 0 74 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,109 14,682 SH   DFND 1 12,674 1,970 38
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,608 25,494 SH   DFND 2 0 6,418 19,076
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   DFND 28 1 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 29,668 71,300 SH Put DFND 2 0 71,300 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 17,143 41,200 SH Call DFND 2 0 41,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,298 53,588 SH   DFND 43 0 0 53,588
CHIPOTLE MEXICAN GRILL INC COM 169656105 659 1,583 SH   DFND 43, 01 0 0 1,583
CHOICE HOTELS INTL INC COM 169905106 458 7,131 SH   DFND 1 7,131 0 0
CHOICE HOTELS INTL INC COM 169905106 4,435 69,027 SH   DFND 2 0 62,807 6,220
CHOICE HOTELS INTL INC COM 169905106 5,826 90,680 SH   DFND 43 0 0 90,680
CHOICE HOTELS INTL INC COM 169905106 995 15,480 SH   DFND 43, 01 0 0 15,480
CHRISTOPHER & BANKS CORP COM 171046105 2 1,500 SH   DFND 2 0 0 1,500
CHRISTOPHER & BANKS CORP COM 171046105 22 16,530 SH   DFND 43 0 0 16,530
CHROMADEX CORP COM NEW 171077407 5 1,334 SH   DFND 1 1,334 0 0
CHROMADEX CORP COM NEW 171077407 57 14,793 SH   DFND 2 0 9,422 5,371
CHROMADEX CORP COM NEW 171077407 0 11 SH   DFND 6 0 11 0
CHURCH & DWIGHT INC COM 171340102 98,504 1,898,691 SH   DFND 1 1,874,044 24,300 347
CHURCH & DWIGHT INC COM 171340102 9,373 180,672 SH   DFND 2 0 66,225 114,447
CHURCH & DWIGHT INC COM 171340102 801 15,440 SH   DFND 28 15,440 0 0
CHURCH & DWIGHT INC COM 171340102 20,815 401,216 SH   DFND 43 0 0 401,216
CHURCH & DWIGHT INC COM 171340102 3,899 75,157 SH   DFND 43, 01 0 0 75,157
CHURCHILL DOWNS INC COM 171484108 1,063 5,801 SH   DFND 1 4,054 1,747 0
CHURCHILL DOWNS INC COM 171484108 494 2,695 SH   DFND 2 0 0 2,695
CHURCHILL DOWNS INC COM 171484108 1 5 SH   DFND 6 0 5 0
CHURCHILL DOWNS INC COM 171484108 1,732 9,450 SH   DFND 43 0 0 9,450
CHUYS HLDGS INC COM 171604101 512 21,895 SH   DFND 1 94 21,778 23
CHUYS HLDGS INC COM 171604101 39 1,674 SH   DFND 2 0 374 1,300
CHUYS HLDGS INC COM 171604101 0 5 SH   DFND 6 0 5 0
CHUYS HLDGS INC OPTIONS 171604101 234 10,000 SH Call DFND 2 0 10,000 0
CHUYS HLDGS INC COM 171604101 2,726 116,509 SH   DFND 43 0 0 116,509
CHUYS HLDGS INC COM 171604101 42 1,788 SH   DFND 43, 01 0 0 1,788
CIDARA THERAPEUTICS INC COM 171757107 30 3,965 SH   DFND 2 0 3,965 0
CIDARA THERAPEUTICS INC COM 171757107 0 4 SH   DFND 6 0 4 0
CIENA CORP COM NEW 171779309 11,201 447,686 SH   DFND 1 428,278 18,936 472
CIENA CORP COM NEW 171779309 3,883 155,187 SH   DFND 2 0 9,453 145,734
CIENA CORP COM NEW 171779309 1 54 SH   DFND 6 0 54 0
CIENA CORP COM NEW 171779309 9 353 SH   DFND 28 353 0 0
CIENA CORP COM NEW 171779309 5,611 224,252 SH   DFND 43 0 0 224,252
CIMAREX ENERGY CO COM 171798101 23,479 249,752 SH   DFND 1 200,796 48,820 136
CIMAREX ENERGY CO COM 171798101 26,207 278,763 SH   DFND 2 0 98,713 180,050
CIMAREX ENERGY CO COM 171798101 314 3,335 SH   DFND 28 3,335 0 0
CIMAREX ENERGY CO COM 171798101 13,763 146,397 SH   DFND 43 0 0 146,397
CIMAREX ENERGY CO COM 171798101 3,285 34,947 SH   DFND 43, 01 0 0 34,947
CINCINNATI BELL INC NEW PFD CV DEP 171871403 197 3,932 SH   DFND 2 0 0 3,932
CINCINNATI BELL INC NEW COM NEW 171871502 1,275 65,203 SH   DFND 1 10,890 54,313 0
CINCINNATI BELL INC NEW COM NEW 171871502 160 8,170 SH   DFND 2 0 6,216 1,954
CINCINNATI BELL INC NEW COM NEW 171871502 0 16 SH   DFND 6 0 16 0
CINCINNATI FINL CORP COM 172062101 5,206 71,852 SH   DFND 1 31,825 37,322 2,705
CINCINNATI FINL CORP COM 172062101 6,802 93,885 SH   DFND 2 0 11,499 82,386
CINCINNATI FINL CORP COM 172062101 426,258 5,883,473 SH   DFND 43 0 0 5,883,473
CINCINNATI FINL CORP COM 172062101 127 1,759 SH   DFND 43, 01 0 0 1,759
CINEDIGM CORP COM NEW 172406209 2 1,061 SH   DFND 2 0 0 1,061
CINER RES LP COM UNIT L 172464109 55 2,000 SH   DFND 2 0 0 2,000
CIRRUS LOGIC INC COM 172755100 1,862 29,693 SH   DFND 1 20,703 8,601 389
CIRRUS LOGIC INC COM 172755100 663 10,574 SH   DFND 2 0 4,837 5,737
CIRRUS LOGIC INC COM 172755100 1 23 SH   DFND 6 0 23 0
CIRRUS LOGIC INC COM 172755100 10,371 165,360 SH   DFND 43 0 0 165,360
CIRRUS LOGIC INC COM 172755100 375 5,982 SH   DFND 43, 01 0 0 5,982
CINTAS CORP COM 172908105 9,334 74,058 SH   DFND 1 53,341 20,540 177
CINTAS CORP COM 172908105 2,956 23,455 SH   DFND 2 0 5,673 17,782
CINTAS CORP COM 172908105 7 53 SH   DFND 28 53 0 0
CINTAS CORP COM 172908105 6,692 53,095 SH   DFND 43 0 0 53,095
CITIZENS & NORTHN CORP COM 172922106 6 245 SH   DFND 1 245 0 0
CITIZENS & NORTHN CORP COM 172922106 16 682 SH   DFND 2 0 64 618
CITIZENS & NORTHN CORP COM 172922106 0 4 SH   DFND 6 0 4 0
CITIGROUP INC COM NEW 172967424 568,152 8,495,093 SH   DFND 1 4,964,031 1,701,728 1,829,334
CITIGROUP INC COM NEW 172967424 706,461 10,563,120 SH   DFND 2 0 2,946,253 7,616,867
CITIGROUP INC COM NEW 172967424 6,090 91,060 SH   DFND 6 0 91,060 0
CITIGROUP INC COM NEW 172967424 9,922 148,362 SH   DFND 28 105,340 0 43,022
CITIGROUP INC OPTIONS 172967424 325,037 4,860,000 SH Put DFND 2 0 4,860,000 0
CITIGROUP INC OPTIONS 172967424 67 1,000 SH Call DFND 1 1,000 0 0
CITIGROUP INC OPTIONS 172967424 118,919 1,778,100 SH Call DFND 2 0 1,778,100 0
CITIGROUP INC COM NEW 172967424 642,656 9,609,091 SH   DFND 43 0 0 9,609,091
CITIGROUP INC COM NEW 172967424 58,417 873,458 SH   DFND 43, 01 0 0 873,458
CITIZENS FINL GROUP INC COM 174610105 18,209 510,346 SH   DFND 1 65,736 282,408 162,202
CITIZENS FINL GROUP INC COM 174610105 238,197 6,675,921 SH   DFND 2 0 192,498 6,483,423
CITIZENS FINL GROUP INC COM 174610105 5,352 150,000 SH   DFND 6 0 150,000 0
CITIZENS FINL GROUP INC COM 174610105 60 1,670 SH   DFND 28 26 0 1,644
CITIZENS FINL GROUP INC OPTIONS 174610105 178 5,000 SH Put DFND 2 0 5,000 0
CITIZENS FINL GROUP INC COM 174610105 203,538 5,704,530 SH   DFND 43 0 0 5,704,530
CITIZENS FINL GROUP INC COM 174610105 560 15,697 SH   DFND 43, 01 0 0 15,697
CITIZENS HLDG CO MISS COM 174715102 260 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 2 204 SH   DFND 1 204 0 0
CITIZENS INC CL A 174740100 21 2,809 SH   DFND 2 0 2,809 0
CITIZENS INC CL A 174740100 0 17 SH   DFND 6 0 17 0
CITIZENS CMNTY BANCORP INC M COM 174903104 28 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 109,817 1,379,961 SH   DFND 1 35,898 1,342,403 1,660
CITRIX SYS INC COM 177376100 62,190 781,477 SH   DFND 2 0 26,577 754,900
CITRIX SYS INC COM 177376100 61,311 770,434 SH   DFND 43 0 0 770,434
CITRIX SYS INC COM 177376100 5,447 68,445 SH   DFND 43, 01 0 0 68,445
CITY HLDG CO COM 177835105 1,405 21,328 SH   DFND 1 1,209 20,119 0
CITY HLDG CO COM 177835105 524 7,954 SH   DFND 2 0 7,934 20
CITY HLDG CO COM 177835105 0 5 SH   DFND 6 0 5 0
CITY HLDG CO COM 177835105 1,531 23,245 SH   DFND 43 0 0 23,245
CITY OFFICE REIT INC COM 178587101 14 1,140 SH   DFND 1 1,140 0 0
CITY OFFICE REIT INC COM 178587101 0 10 SH   DFND 6 0 10 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 34 1,642 SH   DFND 2 0 0 1,642
CLEAN HARBORS INC COM 184496107 706 12,639 SH   DFND 1 5,792 6,826 21
CLEAN HARBORS INC COM 184496107 2,811 50,349 SH   DFND 2 0 46,190 4,159
CLEAN HARBORS INC COM 184496107 11,583 207,461 SH   DFND 43 0 0 207,461
CLEAN ENERGY FUELS CORP COM 184499101 76 30,100 SH   DFND 1 30,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 62 24,436 SH   DFND 2 0 5,507 18,929
CLEAN ENERGY FUELS CORP COM 184499101 0 42 SH   DFND 6 0 42 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 19 2,133 SH   DFND 1 0 0 2,133
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,064 340,831 SH   DFND 2 0 0 340,831
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,438 159,782 SH   DFND 1 34,603 0 125,179
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 33,953 2,224,988 SH   DFND 2 0 0 2,224,988
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15 1,000 SH   DFND 43 0 0 1,000
CLEARSIDE BIOMEDICAL INC COM 185063104 31 3,454 SH   DFND 2 0 3,454 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 3 SH   DFND 6 0 3 0
CLEARSIGN COMBUSTION CORP COM 185064102 2 460 SH   DFND 2 0 0 460
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 2 0 0 100
CLIFTON BANCORP INC COM 186873105 109 6,609 SH   DFND 1 6,609 0 0
CLIFTON BANCORP INC COM 186873105 21 1,242 SH   DFND 2 0 1,242 0
CLIFTON BANCORP INC COM 186873105 0 8 SH   DFND 6 0 8 0
CLOROX CO DEL COM 189054109 46,357 347,920 SH   DFND 1 318,339 27,767 1,814
CLOROX CO DEL COM 189054109 14,777 110,901 SH   DFND 2 0 17,134 93,767
CLOROX CO DEL COM 189054109 0 1 SH   DFND 6 0 1 0
CLOROX CO DEL COM 189054109 2 14 SH   DFND 28 14 0 0
CLOROX CO DEL COM 189054109 5,557 41,706 SH   DFND 43 0 0 41,706
CLOROX CO DEL COM 189054109 1,072 8,049 SH   DFND 43, 01 0 0 8,049
CLOVIS ONCOLOGY INC COM 189464100 27,219 290,705 SH   DFND 1 695 290,000 10
CLOVIS ONCOLOGY INC COM 189464100 14,617 156,111 SH   DFND 2 0 32,734 123,377
CLOVIS ONCOLOGY INC COM 189464100 1 13 SH   DFND 6 0 13 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 14,494 154,800 SH Put DFND 2 0 154,800 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 15,056 160,800 SH Call DFND 2 0 160,800 0
CLOVIS ONCOLOGY INC COM 189464100 16,830 179,750 SH   DFND 43 0 0 179,750
CLOVIS ONCOLOGY INC COM 189464100 1,928 20,596 SH   DFND 43, 01 0 0 20,596
COACH INC COM 189754104 26,110 551,548 SH   DFND 1 484,701 56,539 10,308
COACH INC COM 189754104 14,380 303,767 SH   DFND 2 0 176,526 127,241
COACH INC COM 189754104 90 1,903 SH   DFND 6 0 1,903 0
COACH INC COM 189754104 75 1,583 SH   DFND 28 1,583 0 0
COACH INC COM 189754104 9,071 191,621 SH   DFND 43 0 0 191,621
COACH INC COM 189754104 6,253 132,096 SH   DFND 43, 01 0 0 132,096
COASTWAY BANCORP INC COM 190632109 15 750 SH   DFND 2 0 0 750
COBIZ FINANCIAL INC COM 190897108 5 285 SH   DFND 1 285 0 0
COBIZ FINANCIAL INC COM 190897108 249 14,324 SH   DFND 2 0 12,294 2,030
COBIZ FINANCIAL INC COM 190897108 0 14 SH   DFND 6 0 14 0
COBIZ FINANCIAL INC COM 190897108 703 40,408 SH   DFND 43 0 0 40,408
COCA COLA BOTTLING CO CONS COM 191098102 1,745 7,625 SH   DFND 1 1,538 5,983 104
COCA COLA BOTTLING CO CONS COM 191098102 1,374 6,003 SH   DFND 2 0 5,460 543
COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 974 21,727 SH   DFND 00 0 21,727 0
COCA COLA CO COM 191216100 593,920 13,242,359 SH   DFND 1 11,679,267 692,811 870,281
COCA COLA CO COM 191216100 778,559 17,359,167 SH   DFND 2 0 551,498 16,807,669
COCA COLA CO COM 191216100 17,938 399,950 SH   DFND 6 0 399,950 0
COCA COLA CO COM 191216100 3,507 78,187 SH   DFND 28 66,586 0 11,601
COCA COLA CO OPTIONS 191216100 89,942 2,005,400 SH Put DFND 2 0 1,991,800 13,600
COCA COLA CO OPTIONS 191216100 5,382 120,000 SH Put DFND 6 0 120,000 0
COCA COLA CO OPTIONS 191216100 48,685 1,085,500 SH Call DFND 2 0 1,085,500 0
COCA COLA CO OPTIONS 191216100 10,737 239,400 SH Call DFND 6 0 239,400 0
COCA COLA CO COM 191216100 1,444,887 32,215,989 SH   DFND 43 0 0 32,215,989
COCA COLA CO COM 191216100 40,981 913,733 SH   DFND 43, 01 0 0 913,733
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 218 2,575 SH   DFND 1 2,269 0 306
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 706 8,336 SH   DFND 2 0 2,211 6,125
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 7,540 89,048 SH   DFND 6 0 89,048 0
CODEXIS INC COM 192005106 101 18,606 SH   DFND 1 18,606 0 0
CODEXIS INC COM 192005106 1 93 SH   DFND 2 0 0 93
CODEXIS INC COM 192005106 0 15 SH   DFND 6 0 15 0
CODORUS VY BANCORP INC COM 192025104 1 46 SH   DFND 2 0 46 0
CODORUS VY BANCORP INC COM 192025104 0 2 SH   DFND 6 0 2 0
COEUR MNG INC COM NEW 192108504 41 4,741 SH   DFND 1 4,741 0 0
COEUR MNG INC COM NEW 192108504 918 106,966 SH   DFND 2 0 6,813 100,153
COEUR MNG INC COM NEW 192108504 2,147 250,225 SH   DFND 6 0 250,225 0
COFFEE HLDGS INC COM 192176105 0 25 SH   DFND 2 0 0 25
COGNEX CORP COM 192422103 2,805 33,041 SH   DFND 1 24,201 8,345 495
COGNEX CORP COM 192422103 3,113 36,672 SH   DFND 2 0 228 36,444
COGNEX CORP COM 192422103 16 187 SH   DFND 28 187 0 0
COGNEX CORP COM 192422103 19,085 224,795 SH   DFND 43 0 0 224,795
COGNEX CORP COM 192422103 14,222 167,511 SH   DFND 43, 01 0 0 167,511
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 519 SH   DFND 00 0 519 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,599 942,759 SH   DFND 1 273,103 98,526 571,130
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,117 604,167 SH   DFND 2 0 346,950 257,217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,226 18,461 SH   DFND 6 0 18,461 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 5,833 SH   DFND 28 18 0 5,815
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 996 15,000 SH Put DFND 2 0 15,000 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 4,482 67,500 SH Call DFND 2 0 67,500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,800 825,299 SH   DFND 43 0 0 825,299
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,557 68,634 SH   DFND 43, 01 0 0 68,634
COHERENT INC COM 192479103 1,921 8,537 SH   DFND 1 6,247 2,267 23
COHERENT INC COM 192479103 1,775 7,888 SH   DFND 2 0 6,971 917
COHERENT INC COM 192479103 2 9 SH   DFND 6 0 9 0
COHERENT INC COM 192479103 2 7 SH   DFND 28 7 0 0
COHERENT INC COM 192479103 28,165 125,185 SH   DFND 43 0 0 125,185
COHERENT INC COM 192479103 767 3,408 SH   DFND 43, 01 0 0 3,408
COHU INC COM 192576106 545 34,653 SH   DFND 1 1,882 32,771 0
COHU INC COM 192576106 78 4,976 SH   DFND 2 0 4,241 735
COHU INC COM 192576106 0 10 SH   DFND 6 0 10 0
COLFAX CORP COM 194014106 345 8,755 SH   DFND 1 5,684 2,493 578
COLFAX CORP COM 194014106 3,297 83,739 SH   DFND 2 0 37,347 46,392
COLFAX CORP COM 194014106 4 91 SH   DFND 28 0 0 91
COLFAX CORP COM 194014106 10,980 278,881 SH   DFND 43 0 0 278,881
COLFAX CORP COM 194014106 2,198 55,822 SH   DFND 43, 01 0 0 55,822
COLGATE PALMOLIVE CO COM 194162103 275,788 3,720,327 SH   DFND 1 2,836,435 848,543 35,349
COLGATE PALMOLIVE CO COM 194162103 128,185 1,729,192 SH   DFND 2 0 76,745 1,652,447
COLGATE PALMOLIVE CO COM 194162103 1,349 18,202 SH   DFND 6 0 18,202 0
COLGATE PALMOLIVE CO COM 194162103 493 6,652 SH   DFND 28 6,652 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 20,163 272,000 SH Put DFND 2 0 272,000 0
COLGATE PALMOLIVE CO OPTIONS 194162103 50,638 683,100 SH Call DFND 2 0 683,100 0
COLGATE PALMOLIVE CO COM 194162103 102,893 1,388,014 SH   DFND 43 0 0 1,388,014
COLGATE PALMOLIVE CO COM 194162103 1,658 22,367 SH   DFND 43, 01 0 0 22,367
COLLIERS INTL GROUP INC SUB VTG SH 194693107 16 278 SH   DFND 5 278 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 47 826 SH   DFND 1 0 0 826
COLLIERS INTL GROUP INC SUB VTG SH 194693107 998 17,688 SH   DFND 2 0 16,187 1,501
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,901 139,963 SH   DFND 43 0 0 139,963
COLUMBIA BKG SYS INC COM 197236102 3,451 86,611 SH   DFND 1 11,180 75,240 191
COLUMBIA BKG SYS INC COM 197236102 1,995 50,071 SH   DFND 2 0 29,455 20,616
COLUMBIA BKG SYS INC COM 197236102 1 22 SH   DFND 6 0 22 0
COLUMBIA BKG SYS INC COM 197236102 4,465 112,034 SH   DFND 43 0 0 112,034
COLUMBIA BKG SYS INC COM 197236102 2,424 60,838 SH   DFND 43, 01 0 0 60,838
COLUMBIA PPTY TR INC COM NEW 198287203 56 2,515 SH   DFND 1 2,405 0 110
COLUMBIA PPTY TR INC COM NEW 198287203 1,630 72,852 SH   DFND 2 0 68,086 4,766
COLUMBIA PPTY TR INC COM NEW 198287203 3,279 146,516 SH   DFND 43 0 0 146,516
COLUMBIA PPTY TR INC COM NEW 198287203 465 20,784 SH   DFND 43, 01 0 0 20,784
COLUMBIA SPORTSWEAR CO COM 198516106 385 6,634 SH   DFND 1 6,634 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 546 9,405 SH   DFND 2 0 1,147 8,258
COLUMBIA SPORTSWEAR CO COM 198516106 1 10 SH   DFND 6 0 10 0
COLUMBIA SPORTSWEAR CO OPTIONS 198516106 1,161 20,000 SH Call DFND 2 0 20,000 0
COLUMBIA SPORTSWEAR CO COM 198516106 27,290 470,029 SH   DFND 43 0 0 470,029
COLUMBIA SPORTSWEAR CO COM 198516106 1,357 23,367 SH   DFND 43, 01 0 0 23,367
COLUMBUS MCKINNON CORP N Y COM 199333105 42 1,641 SH   DFND 2 0 1,079 562
COLUMBUS MCKINNON CORP N Y COM 199333105 0 6 SH   DFND 6 0 6 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,636 64,378 SH   DFND 43 0 0 64,378
COMFORT SYS USA INC COM 199908104 1,819 49,029 SH   DFND 1 828 48,052 149
COMFORT SYS USA INC COM 199908104 1,684 45,388 SH   DFND 2 0 45,151 237
COMFORT SYS USA INC COM 199908104 1 14 SH   DFND 6 0 14 0
COMFORT SYS USA INC COM 199908104 9,526 256,760 SH   DFND 43 0 0 256,760
COMERICA INC COM 200340107 13,172 179,844 SH   DFND 1 85,515 86,011 8,318
COMERICA INC COM 200340107 31,642 432,037 SH   DFND 2 0 320,438 111,599
COMERICA INC COM 200340107 2 21 SH   DFND 28 21 0 0
COMERICA INC COM 200340107 15,613 213,182 SH   DFND 43 0 0 213,182
COMERICA INC COM 200340107 3,089 42,183 SH   DFND 43, 01 0 0 42,183
COMERICA INC *W EXP 11/ 200340115 33 750 SH   DFND 2 0 0 750
COMMERCE BANCSHARES INC COM 200525103 9,462 166,488 SH   DFND 1 138,217 27,753 518
COMMERCE BANCSHARES INC COM 200525103 3,696 65,029 SH   DFND 2 0 6,064 58,965
COMMERCE BANCSHARES INC COM 200525103 2,486 43,749 SH   DFND 43 0 0 43,749
COMMERCE BANCSHARES INC COM 200525103 35 609 SH   DFND 43, 01 0 0 609
COMMERCE UN BANCSHARES INC COM 200828101 251 10,500 SH   DFND 1 10,500 0 0
COMMERCE UN BANCSHARES INC COM 200828101 34 1,429 SH   DFND 2 0 0 1,429
COMMERCIAL METALS CO COM 201723103 1,291 66,468 SH   DFND 1 15,202 16,435 34,831
COMMERCIAL METALS CO COM 201723103 397 20,424 SH   DFND 2 0 11,195 9,229
COMMERCIAL METALS CO COM 201723103 1 45 SH   DFND 6 0 45 0
COMMERCIAL METALS CO COM 201723103 10,144 522,088 SH   DFND 43 0 0 522,088
COMMERCIAL VEH GROUP INC COM 202608105 724 85,707 SH   DFND 2 0 85,631 76
COMMUNITY BK SYS INC COM 203607106 4,118 73,840 SH   DFND 1 10,410 63,430 0
COMMUNITY BK SYS INC COM 203607106 419 7,506 SH   DFND 2 0 1,900 5,606
COMMUNITY BK SYS INC COM 203607106 1 17 SH   DFND 6 0 17 0
COMMUNITY BANKERS TR CORP COM 203612106 42 5,150 SH   DFND 2 0 0 5,150
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,184 420,042 SH   DFND 1 12,414 407,104 524
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,342 235,139 SH   DFND 2 0 159,612 75,527
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 44 SH   DFND 6 0 44 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 175 17,615 SH   DFND 43 0 0 17,615
COMMUNITY HEALTH SYS INC NEW RIGHT 99/9 203668116 0 391 SH   DFND 1 391 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/9 203668116 1 39,423 SH   DFND 2 0 22,912 16,511
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 1,663 SH   DFND 43 0 0 1,663
COMMUNICATIONS SYS INC COM 203900105 7 1,600 SH   DFND 2 0 0 1,600
COMMUNITY TR BANCORP INC COM 204149108 12 277 SH   DFND 1 277 0 0
COMMUNITY TR BANCORP INC COM 204149108 146 3,337 SH   DFND 2 0 1,100 2,237
COMMUNITY TR BANCORP INC COM 204149108 0 5 SH   DFND 6 0 5 0
COMMUNITY WEST BANCSHARES COM 204157101 4 390 SH   DFND 2 0 0 390
COMMVAULT SYSTEMS INC COM 204166102 2,120 37,564 SH   DFND 1 31,962 5,602 0
COMMVAULT SYSTEMS INC COM 204166102 5,873 104,044 SH   DFND 2 0 103,591 453
COMMVAULT SYSTEMS INC COM 204166102 1 14 SH   DFND 6 0 14 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 0 29 SH   DFND 1 29 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 8,467 3,527,910 SH   DFND 2 0 3,317,355 210,555
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 5,410 2,254,179 SH   DFND 6 0 2,254,179 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 45 1,706 SH   DFND 1 1,706 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 2,031 77,395 SH   DFND 2 0 77,395 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 17 655 SH   DFND 6 0 655 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 8 665 SH   DFND 1 665 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 772 67,157 SH   DFND 2 0 65,157 2,000
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 2,834 246,448 SH   DFND 6 0 246,448 0
COMPUTER PROGRAMS & SYS INC COM 205306103 479 14,618 SH   DFND 1 844 13,774 0
COMPUTER PROGRAMS & SYS INC COM 205306103 35 1,060 SH   DFND 2 0 556 504
COMPUTER PROGRAMS & SYS INC COM 205306103 0 4 SH   DFND 6 0 4 0
COMPUTER TASK GROUP INC COM 205477102 1 108 SH   DFND 2 0 0 108
COMSTOCK MNG INC COM 205750102 1 5,290 SH   DFND 2 0 0 5,290
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,175 61,965 SH   DFND 1 31,611 30,354 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,627 85,743 SH   DFND 2 0 84,943 800
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 8 SH   DFND 6 0 8 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 11 SH   DFND 43 0 0 11
CONAGRA BRANDS INC COM 205887102 24,669 689,859 SH   DFND 1 618,620 64,412 6,827
CONAGRA BRANDS INC COM 205887102 47,974 1,341,546 SH   DFND 2 0 185,129 1,156,417
CONAGRA BRANDS INC COM 205887102 6,466 180,826 SH   DFND 6 0 180,826 0
CONAGRA BRANDS INC COM 205887102 11 309 SH   DFND 28 309 0 0
CONAGRA BRANDS INC OPTIONS 205887102 28,250 790,000 SH Put DFND 2 0 790,000 0
CONAGRA BRANDS INC COM 205887102 19,961 558,194 SH   DFND 43 0 0 558,194
CONAGRA BRANDS INC COM 205887102 1,862 52,074 SH   DFND 43, 01 0 0 52,074
CONCERT PHARMACEUTICALS INC COM 206022105 25 1,794 SH   DFND 1 1,794 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 667 47,841 SH   DFND 2 0 1,106 46,735
CONCERT PHARMACEUTICALS INC COM 206022105 0 4 SH   DFND 6 0 4 0
CONDUENT INC COM 206787103 1,462 91,729 SH   DFND 1 43,579 47,153 997
CONDUENT INC COM 206787103 6,922 434,247 SH   DFND 2 0 421,402 12,845
CONDUENT INC COM 206787103 2,294 143,933 SH   DFND 43 0 0 143,933
CONE MIDSTREAM PARTNERS LP COM UNIT R 206812109 2,350 124,030 SH   DFND 1 0 124,030 0
CONE MIDSTREAM PARTNERS LP COM UNIT R 206812109 1,193 62,962 SH   DFND 2 0 0 62,962
CONMED CORP COM 207410101 1,796 35,248 SH   DFND 1 3,160 31,962 126
CONMED CORP COM 207410101 2,095 41,130 SH   DFND 2 0 38,887 2,243
CONMED CORP COM 207410101 1 10 SH   DFND 6 0 10 0
CONMED CORP COM 207410101 2,456 48,211 SH   DFND 43 0 0 48,211
CONNECTICUT WTR SVC INC COM 207797101 1,279 23,046 SH   DFND 1 23,046 0 0
CONNECTICUT WTR SVC INC COM 207797101 473 8,515 SH   DFND 2 0 2,043 6,472
CONNECTICUT WTR SVC INC COM 207797101 0 3 SH   DFND 6 0 3 0
CONNS INC COM 208242107 16 813 SH   DFND 2 0 813 0
CONNS INC COM 208242107 0 7 SH   DFND 6 0 7 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,590 74,039 SH   DFND 1 8,621 65,418 0
CONSOLIDATED COMM HLDGS INC COM 209034107 226 10,525 SH   DFND 2 0 5,139 5,386
CONSOLIDATED COMM HLDGS INC COM 209034107 0 18 SH   DFND 6 0 18 0
CONSOLIDATED EDISON INC COM 209115104 36,592 452,764 SH   DFND 1 186,256 233,950 32,558
CONSOLIDATED EDISON INC COM 209115104 30,063 371,972 SH   DFND 2 0 52,400 319,572
CONSOLIDATED EDISON INC COM 209115104 18,467 228,499 SH   DFND 6 0 228,499 0
CONSOLIDATED EDISON INC COM 209115104 22 269 SH   DFND 28 186 0 83
CONSOLIDATED EDISON INC OPTIONS 209115104 1,204 14,900 SH Call DFND 6 0 14,900 0
CONSOLIDATED EDISON INC COM 209115104 24,444 302,449 SH   DFND 43 0 0 302,449
CONSOLIDATED EDISON INC COM 209115104 4,688 58,003 SH   DFND 43, 01 0 0 58,003
CONSOLIDATED TOMOKA LD CO COM 210226106 9 154 SH   DFND 1 154 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 622 10,928 SH   DFND 2 0 123 10,805
CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH   DFND 6 0 1 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 134 29,543 SH   DFND 2 0 29,543 0
CONTAINER STORE GROUP INC COM 210751103 181 30,548 SH   DFND 1 30,548 0 0
CONTAINER STORE GROUP INC COM 210751103 15 2,617 SH   DFND 2 0 0 2,617
CONTAINER STORE GROUP INC COM 210751103 0 5 SH   DFND 6 0 5 0
CONTINENTAL BLDG PRODS INC COM 211171103 7 310 SH   DFND 1 310 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 950 40,756 SH   DFND 2 0 40,505 251
CONTINENTAL BLDG PRODS INC COM 211171103 0 13 SH   DFND 6 0 13 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,481 63,583 SH   DFND 43 0 0 63,583
CONTINENTAL RESOURCES INC COM 212015101 679 21,009 SH   DFND 1 20,170 797 42
CONTINENTAL RESOURCES INC COM 212015101 52,539 1,625,094 SH   DFND 2 0 713,957 911,137
CONTINENTAL RESOURCES INC COM 212015101 83 2,554 SH   DFND 6 0 2,554 0
CONTINENTAL RESOURCES INC OPTIONS 212015101 10,061 311,200 SH Call DFND 2 0 311,200 0
CONTINENTAL RESOURCES INC COM 212015101 11,986 370,754 SH   DFND 43 0 0 370,754
CONTINENTAL RESOURCES INC COM 212015101 435 13,450 SH   DFND 43, 01 0 0 13,450
CONTRAFECT CORP COM 212326102 3 2,050 SH   DFND 2 0 0 2,050
CONVERGYS CORP COM 212485106 820 34,481 SH   DFND 1 21,677 12,569 235
CONVERGYS CORP COM 212485106 5,160 217,000 SH   DFND 2 0 202,634 14,366
CONVERGYS CORP COM 212485106 1 34 SH   DFND 6 0 34 0
CONVERGYS CORP COM 212485106 16,976 713,892 SH   DFND 43 0 0 713,892
CONVERGYS CORP COM 212485106 1,338 56,268 SH   DFND 43, 01 0 0 56,268
COOPER COS INC COM NEW 216648402 6,903 28,833 SH   DFND 1 25,291 3,458 84
COOPER COS INC COM NEW 216648402 4,586 19,154 SH   DFND 2 0 13,786 5,368
COOPER COS INC COM NEW 216648402 6 26 SH   DFND 28 26 0 0
COOPER COS INC COM NEW 216648402 11,981 50,042 SH   DFND 43 0 0 50,042
COOPER COS INC COM NEW 216648402 1,449 6,054 SH   DFND 43, 01 0 0 6,054
COOPER TIRE & RUBR CO COM 216831107 383 10,608 SH   DFND 1 3,096 7,512 0
COOPER TIRE & RUBR CO COM 216831107 912 25,259 SH   DFND 2 0 20,906 4,353
COOPER TIRE & RUBR CO COM 216831107 1 21 SH   DFND 6 0 21 0
COOPER TIRE & RUBR CO COM 216831107 7,105 196,815 SH   DFND 43 0 0 196,815
COPART INC COM 217204106 1,267 39,859 SH   DFND 1 14,899 23,218 1,742
COPART INC COM 217204106 25,914 815,166 SH   DFND 2 0 9,919 805,247
COPART INC COM 217204106 2 63 SH   DFND 28 0 0 63
COPART INC COM 217204106 26,426 831,275 SH   DFND 43 0 0 831,275
COPART INC COM 217204106 2,233 70,232 SH   DFND 43, 01 0 0 70,232
CORCEPT THERAPEUTICS INC COM 218352102 2 133 SH   DFND 1 133 0 0
CORCEPT THERAPEUTICS INC COM 218352102 647 54,789 SH   DFND 2 0 54,778 11
CORCEPT THERAPEUTICS INC COM 218352102 0 29 SH   DFND 6 0 29 0
CORE MARK HOLDING CO INC COM 218681104 2,011 60,841 SH   DFND 1 1,120 59,721 0
CORE MARK HOLDING CO INC COM 218681104 1,801 54,466 SH   DFND 2 0 54,056 410
CORE MARK HOLDING CO INC COM 218681104 1 17 SH   DFND 6 0 17 0
CORE MARK HOLDING CO INC COM 218681104 2,354 71,213 SH   DFND 43 0 0 71,213
CORE MOLDING TECHNOLOGIES IN COM 218683100 28 1,300 SH   DFND 2 0 0 1,300
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 21 SH   DFND 6 0 21 0
CORNING INC COM 219350105 94,363 3,140,209 SH   DFND 1 2,925,818 205,742 8,649
CORNING INC COM 219350105 43,758 1,456,173 SH   DFND 2 0 446,358 1,009,815
CORNING INC COM 219350105 1,161 38,619 SH   DFND 6 0 38,619 0
CORNING INC COM 219350105 222 7,403 SH   DFND 28 7,403 0 0
CORNING INC COM 219350105 38,746 1,289,378 SH   DFND 43 0 0 1,289,378
CORNING INC COM 219350105 22,374 744,571 SH   DFND 43, 01 0 0 744,571
CORVEL CORP COM 221006109 600 12,652 SH   DFND 1 77 12,575 0
CORVEL CORP COM 221006109 65 1,367 SH   DFND 2 0 767 600
CORVEL CORP COM 221006109 0 3 SH   DFND 6 0 3 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH   DFND 6 0 1 0
COUNTY BANCORP INC COM 221907108 3 110 SH   DFND 2 0 110 0
COUNTY BANCORP INC COM 221907108 0 1 SH   DFND 6 0 1 0
COTY INC COM CL A 222070203 1,838 97,962 SH   DFND 1 87,681 9,544 737
COTY INC COM CL A 222070203 4,595 244,924 SH   DFND 2 0 101,581 143,343
COTY INC COM CL A 222070203 0 13 SH   DFND 28 13 0 0
COTY INC COM CL A 222070203 41,625 2,218,811 SH   DFND 43 0 0 2,218,811
COTY INC COM CL A 222070203 9,495 506,104 SH   DFND 43, 01 0 0 506,104
COUSINS PPTYS INC COM 222795106 888 101,020 SH   DFND 1 99,724 0 1,296
COUSINS PPTYS INC COM 222795106 1,610 183,143 SH   DFND 2 0 146,218 36,925
COUSINS PPTYS INC COM 222795106 1 145 SH   DFND 6 0 145 0
COUSINS PPTYS INC COM 222795106 15,132 1,721,464 SH   DFND 43 0 0 1,721,464
COUSINS PPTYS INC COM 222795106 450 51,145 SH   DFND 43, 01 0 0 51,145
COWEN INC CL A NEW 223622606 21 1,323 SH   DFND 1 1,323 0 0
COWEN INC CL A NEW 223622606 27 1,652 SH   DFND 2 0 1,232 420
COWEN INC CL A NEW 223622606 0 9 SH   DFND 6 0 9 0
COWEN INC CL A NEW 223622606 748 46,030 SH   DFND 43 0 0 46,030
CRAFT BREW ALLIANCE INC COM 224122101 0 5 SH   DFND 1 5 0 0
CRAFT BREW ALLIANCE INC COM 224122101 62 3,696 SH   DFND 2 0 76 3,620
CRAFT BREW ALLIANCE INC COM 224122101 0 4 SH   DFND 6 0 4 0
CRANE CO COM 224399105 2,143 27,000 SH   DFND 1 6,988 16,152 3,860
CRANE CO COM 224399105 16,159 203,562 SH   DFND 2 0 31,746 171,816
CRANE CO COM 224399105 12,083 152,219 SH   DFND 43 0 0 152,219
CRANE CO COM 224399105 1,235 15,558 SH   DFND 43, 01 0 0 15,558
CRAWFORD & CO CL B 224633107 309 33,260 SH   DFND 2 0 26,590 6,670
CRAWFORD & CO CL B 224633107 0 4 SH   DFND 6 0 4 0
CRAWFORD & CO CL A 224633206 346 44,431 SH   DFND 1 44,431 0 0
CRAWFORD & CO CL A 224633206 221 28,421 SH   DFND 2 0 1,803 26,618
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,339 397,251 SH   DFND 2 0 0 397,251
CRAY INC COM NEW 225223304 944 51,329 SH   DFND 1 1,087 50,242 0
CRAY INC COM NEW 225223304 914 49,654 SH   DFND 2 0 48,654 1,000
CRAY INC COM NEW 225223304 0 15 SH   DFND 6 0 15 0
CRAY INC COM NEW 225223304 1,072 58,281 SH   DFND 43 0 0 58,281
CREDIT ACCEP CORP MICH COM 225310101 465 1,809 SH   DFND 1 282 1,195 332
CREDIT ACCEP CORP MICH COM 225310101 699 2,717 SH   DFND 2 0 1,090 1,627
CREDIT ACCEP CORP MICH COM 225310101 4,443 17,279 SH   DFND 43 0 0 17,279
CREDIT ACCEP CORP MICH COM 225310101 101 394 SH   DFND 43, 01 0 0 394
CREDIT SUISSE GROUP SPONSORED 225401108 4,003 274,161 SH   DFND 1 259,090 0 15,071
CREDIT SUISSE GROUP SPONSORED 225401108 36,361 2,490,452 SH   DFND 2 0 165,309 2,325,143
CREDIT SUISSE GROUP SPONSORED 225401108 2,288 156,743 SH   DFND 6 0 156,743 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 54,751 3,750,051 SH   DFND 43 0 0 3,750,051
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,372 162,479 SH   DFND 43, 01 0 0 162,479
CREE INC COM 225447101 784 31,818 SH   DFND 1 18,607 12,991 220
CREE INC COM 225447101 2,219 90,009 SH   DFND 2 0 402 89,607
CREE INC COM 225447101 13,269 538,302 SH   DFND 43 0 0 538,302
CREE INC COM 225447101 393 15,962 SH   DFND 43, 01 0 0 15,962
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,557 321,559 SH   DFND 1 4,247 317,312 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 10,087 429,236 SH   DFND 2 0 16,719 412,517
CRESUD S A C I F Y A SPONSORED 226406106 1 68 SH   DFND 1 68 0 0
CRESUD S A C I F Y A SPONSORED 226406106 43 2,236 SH   DFND 2 0 0 2,236
CRITEO S A SPONS ADS 226718104 37 757 SH   DFND 1 757 0 0
CRITEO S A SPONS ADS 226718104 74 1,516 SH   DFND 2 0 0 1,516
CRITEO S A SPONS ADS 226718104 1,316 26,839 SH   DFND 43 0 0 26,839
CROCS INC COM 227046109 771 99,947 SH   DFND 1 4,474 95,473 0
CROCS INC COM 227046109 118 15,343 SH   DFND 2 0 2,718 12,625
CROCS INC COM 227046109 0 28 SH   DFND 6 0 28 0
CROCS INC COM 227046109 1,147 148,819 SH   DFND 43 0 0 148,819
CROCS INC COM 227046109 892 115,728 SH   DFND 43, 01 0 0 115,728
CROSS CTRY HEALTHCARE INC COM 227483104 537 41,598 SH   DFND 1 612 40,856 130
CROSS CTRY HEALTHCARE INC COM 227483104 230 17,798 SH   DFND 2 0 17,060 738
CROSS CTRY HEALTHCARE INC COM 227483104 0 13 SH   DFND 6 0 13 0
CROSS CTRY HEALTHCARE INC COM 227483104 94 7,276 SH   DFND 43 0 0 7,276
CROWN HOLDINGS INC COM 228368106 7,746 129,833 SH   DFND 1 19,136 110,224 473
CROWN HOLDINGS INC COM 228368106 19,414 325,412 SH   DFND 2 0 26,394 299,018
CROWN HOLDINGS INC COM 228368106 227 3,808 SH   DFND 6 0 3,808 0
CROWN HOLDINGS INC COM 228368106 51,386 861,320 SH   DFND 43 0 0 861,320
CROWN HOLDINGS INC COM 228368106 6,030 101,080 SH   DFND 43, 01 0 0 101,080
CRYOLIFE INC COM 228903100 717 35,946 SH   DFND 1 825 35,121 0
CRYOLIFE INC COM 228903100 10 490 SH   DFND 2 0 26 464
CRYOLIFE INC COM 228903100 0 11 SH   DFND 6 0 11 0
CRYOLIFE INC COM 228903100 1,367 68,528 SH   DFND 43 0 0 68,528
CRYOPORT INC COM PAR $0 229050307 2 416 SH   DFND 2 0 0 416
CUBESMART COM 229663109 4,592 191,003 SH   DFND 1 190,762 0 241
CUBESMART COM 229663109 6,804 283,020 SH   DFND 2 0 136,547 146,473
CUBESMART COM 229663109 1 56 SH   DFND 28 0 0 56
CUBESMART COM 229663109 25,425 1,057,599 SH   DFND 43 0 0 1,057,599
CUBESMART COM 229663109 1,703 70,852 SH   DFND 43, 01 0 0 70,852
CUBIC CORP COM 229669106 1,511 32,630 SH   DFND 1 471 32,159 0
CUBIC CORP COM 229669106 1,896 40,941 SH   DFND 2 0 30,107 10,834
CUBIC CORP COM 229669106 0 9 SH   DFND 6 0 9 0
CULLEN FROST BANKERS INC COM 229899109 44,000 468,536 SH   DFND 1 443,236 17,892 7,408
CULLEN FROST BANKERS INC COM 229899109 2,520 26,832 SH   DFND 2 0 6,668 20,164
CULLEN FROST BANKERS INC COM 229899109 15,135 161,160 SH   DFND 43 0 0 161,160
CULP INC COM 230215105 510 15,688 SH   DFND 2 0 15,228 460
CULP INC COM 230215105 0 3 SH   DFND 6 0 3 0
CULP INC COM 230215105 870 26,764 SH   DFND 43 0 0 26,764
CUMMINS INC COM 231021106 30,451 187,716 SH   DFND 1 84,304 95,045 8,367
CUMMINS INC COM 231021106 54,486 335,877 SH   DFND 2 0 46,304 289,573
CUMMINS INC COM 231021106 1,077 6,641 SH   DFND 6 0 6,641 0
CUMMINS INC COM 231021106 127 781 SH   DFND 28 781 0 0
CUMMINS INC OPTIONS 231021106 7,300 45,000 SH Put DFND 2 0 45,000 0
CUMMINS INC COM 231021106 30,608 188,681 SH   DFND 43 0 0 188,681
CUMMINS INC COM 231021106 23,756 146,445 SH   DFND 43, 01 0 0 146,445
CUMULUS MEDIA INC CL A NEW 231082603 1 1,480 SH   DFND 2 0 0 1,480
CURIS INC COM 231269101 42 22,481 SH   DFND 2 0 19,681 2,800
CURIS INC COM 231269101 0 44 SH   DFND 6 0 44 0
CURTISS WRIGHT CORP COM 231561101 1,161 12,647 SH   DFND 1 1,418 6,279 4,950
CURTISS WRIGHT CORP COM 231561101 3,200 34,871 SH   DFND 2 0 4,174 30,697
CURTISS WRIGHT CORP COM 231561101 2 17 SH   DFND 6 0 17 0
CURTISS WRIGHT CORP COM 231561101 280 3,053 SH   DFND 43 0 0 3,053
CURTISS WRIGHT CORP COM 231561101 2,390 26,040 SH   DFND 43, 01 0 0 26,040
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 699 56,937 SH   DFND 2 0 0 56,937
CUTERA INC COM 232109108 0 5 SH   DFND 1 5 0 0
CUTERA INC COM 232109108 3,548 136,976 SH   DFND 2 0 136,876 100
CUTERA INC COM 232109108 0 4 SH   DFND 6 0 4 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,286 1,119,844 SH   DFND 1 24,201 1,090,819 4,824
CYPRESS SEMICONDUCTOR CORP COM 232806109 50,041 3,666,030 SH   DFND 2 0 35,241 3,630,789
CYPRESS SEMICONDUCTOR CORP COM 232806109 410 30,000 SH   DFND 6 0 30,000 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 3,754 275,000 SH Call DFND 2 0 275,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22,572 1,653,643 SH   DFND 43 0 0 1,653,643
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,429 251,217 SH   DFND 43, 01 0 0 251,217
CYTRX CORP COM PAR 232828509 14 22,144 SH   DFND 2 0 20,000 2,144
CYTRX CORP COM PAR 232828509 0 47 SH   DFND 6 0 47 0
DBX ETF TR XTRAK MSCI 233051101 122 5,607 SH   DFND 1 5,607 0 0
DBX ETF TR XTRAK MSCI 233051101 8,737 400,041 SH   DFND 2 0 0 400,041
DBX ETF TR XTRAK MSCI EMKT 233051101 3,493 159,945 SH   DFND 43 0 0 159,945
DBX ETF TR XTRAK MSCI 233051200 474,727 15,813,705 SH   DFND 1 15,520,694 0 293,011
DBX ETF TR XTRAK MSCI 233051200 277,467 9,242,751 SH   DFND 2 0 56,257 9,186,494
DBX ETF TR XTRAK MSCI 233051200 2,647 88,175 SH   DFND 28 88,175 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 61,470 2,047,629 SH   DFND 43 0 0 2,047,629
DBX ETF TR DX TRACKR 233051408 835 30,896 SH   DFND 2 0 0 30,896
DBX ETF TR DEUTSCHE U 233051432 1,125 21,976 SH   DFND 2 0 0 21,976
DBX ETF TR DEUTSCHE USD ETF 233051432 29 560 SH   DFND 43 0 0 560
DBX ETF TR DEUTSCHE X 233051440 58 1,827 SH   DFND 2 0 0 1,827
DBX ETF TR DEUTSCHE X TRKRS 233051440 10 301 SH   DFND 43 0 0 301
DBX ETF TR XTRC RUS10 233051481 4,422 151,164 SH   DFND 2 0 0 151,164
DBX ETF TR XTRC RUS1000 CMP 233051481 1,130 38,629 SH   DFND 43 0 0 38,629
DBX ETF TR DEUTSCHE X 233051499 2,676 98,028 SH   DFND 2 0 0 98,028
DBX ETF TR DEUTSCHE X TRK 233051499 4 157 SH   DFND 43 0 0 157
DBX ETF TR XTRAK MSCI 233051507 3,549 91,141 SH   DFND 1 91,141 0 0
DBX ETF TR XTRAK MSCI 233051507 16,453 422,531 SH   DFND 2 0 37,173 385,358
DBX ETF TR XTRAK MSCI JAPN 233051507 1,382 35,490 SH   DFND 43 0 0 35,490
DBX ETF TR XTRC FTSE 233051515 2,857 104,782 SH   DFND 2 0 0 104,782
DBX ETF TR XTRCK MSCI 233051556 11 481 SH   DFND 2 0 0 481
DBX ETF TR XTRCK MSC 233051580 22 801 SH   DFND 2 0 0 801
DBX ETF TR ALL WRLD E 233051598 31 1,193 SH   DFND 2 0 0 1,193
DBX ETF TR EMU DIV YL 233051614 57 2,176 SH   DFND 2 0 0 2,176
DBX ETF TR EM HGH DIV 233051622 32 1,360 SH   DFND 2 0 0 1,360
DBX ETF TR EAFE HGH D 233051630 50 2,055 SH   DFND 2 0 0 2,055
DBX ETF TR JAP NIKKEI 233051663 178 6,789 SH   DFND 2 0 0 6,789
DBX ETF TR MSCI EUROZ 233051697 130 4,450 SH   DFND 1 4,450 0 0
DBX ETF TR MSCI EUROZ 233051697 316 10,838 SH   DFND 2 0 0 10,838
DBX ETF TR MSCI EUROZONE HD 233051697 2,570 88,087 SH   DFND 43 0 0 88,087
DBX ETF TR INFRSTR RE 233051705 1,554 58,443 SH   DFND 2 0 0 58,443
DBX ETF TR INFRSTR REV FD 233051705 105 3,964 SH   DFND 43 0 0 3,964
DBX ETF TR HG YL CP B 233051747 443 18,994 SH   DFND 2 0 0 18,994
DBX ETF TR HRV CHINA 233051754 23 687 SH   DFND 2 0 0 687
DBX ETF TR ST KOREA H 233051812 1,498 50,546 SH   DFND 2 0 0 50,546
DBX ETF TR EX US HDG 233051820 18,944 728,293 SH   DFND 2 0 0 728,293
DBX ETF TR EX US HDG EQTY 233051820 633 24,344 SH   DFND 43 0 0 24,344
DBX ETF TR DB XTR MSC 233051846 203 7,739 SH   DFND 2 0 0 7,739
DBX ETF TR DB XTR MSCI PAC 233051846 132 5,016 SH   DFND 43 0 0 5,016
DBX ETF TR DB XTR MSC 233051853 285 10,400 SH   DFND 1 10,400 0 0
DBX ETF TR DB XTR MSC 233051853 55,289 2,019,313 SH   DFND 2 0 68,827 1,950,486
DBX ETF TR DB XTR MSCI EUR 233051853 4,070 148,644 SH   DFND 43 0 0 148,644
DBX ETF TR DB XTRAKR 233051861 209 9,872 SH   DFND 2 0 0 9,872
DBX ETF TR DBXTR HAR 233051879 10,816 396,787 SH   DFND 1 0 396,787 0
DBX ETF TR DBXTR HAR 233051879 65,216 2,392,352 SH   DFND 2 0 355,500 2,036,852
DBX ETF TR OPTIONS 233051879 114 4,200 SH Put DFND 2 0 4,200 0
DBX ETF TR OPTIONS 233051879 27 1,000 SH Call DFND 2 0 1,000 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 299 5,597 SH   DFND 1 5,548 0 49
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,804 164,742 SH   DFND 2 0 154,310 10,432
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,045 150,534 SH   DFND 43 0 0 150,534
DNB FINL CORP COM 233237106 85 2,464 SH   DFND 2 0 0 2,464
DST SYS INC DEL COM 233326107 1,613 26,144 SH   DFND 1 4,437 21,553 154
DST SYS INC DEL COM 233326107 27,025 438,002 SH   DFND 2 0 11,503 426,499
DST SYS INC DEL COM 233326107 28,224 457,446 SH   DFND 43 0 0 457,446
DTE ENERGY CO COM 233331107 13,988 132,225 SH   DFND 1 86,539 43,229 2,457
DTE ENERGY CO COM 233331107 43,200 408,358 SH   DFND 2 0 66,914 341,444
DTE ENERGY CO COM 233331107 1 8 SH   DFND 28 8 0 0
DTE ENERGY CO COM 233331107 5,339 50,465 SH   DFND 43 0 0 50,465
DTE ENERGY CO UNIT 99/99 233331883 3,962 72,239 SH   DFND 2 0 72,039 200
DTE ENERGY CO UNIT 99/99/9999 233331883 2,297 41,869 SH   DFND 43 0 0 41,869
DXP ENTERPRISES INC NEW COM NEW 233377407 738 21,399 SH   DFND 1 1,197 20,007 195
DXP ENTERPRISES INC NEW COM NEW 233377407 64 1,862 SH   DFND 2 0 1,862 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 5 SH   DFND 6 0 5 0
DAILY JOURNAL CORP COM 233912104 1 5 SH   DFND 1 5 0 0
DAILY JOURNAL CORP COM 233912104 2 9 SH   DFND 2 0 9 0
DAKTRONICS INC COM 234264109 507 52,690 SH   DFND 1 1,000 51,690 0
DAKTRONICS INC COM 234264109 138 14,372 SH   DFND 2 0 13,927 445
DAKTRONICS INC COM 234264109 0 13 SH   DFND 6 0 13 0
DANA INCORPORATED COM 235825205 1,033 46,251 SH   DFND 1 25,317 20,512 422
DANA INCORPORATED COM 235825205 3,054 136,787 SH   DFND 2 0 106,268 30,519
DANA INCORPORATED COM 235825205 285 12,761 SH   DFND 6 0 12,761 0
DANA INCORPORATED COM 235825205 10,771 482,341 SH   DFND 43 0 0 482,341
DANA INCORPORATED COM 235825205 2,411 107,952 SH   DFND 43, 01 0 0 107,952
DANAHER CORP DEL COM 235851102 51 599 SH   DFND 00 0 599 0
DANAHER CORP DEL COM 235851102 241,543 2,862,222 SH   DFND 1 2,617,216 234,979 10,027
DANAHER CORP DEL COM 235851102 346,477 4,105,664 SH   DFND 2 0 54,028 4,051,636
DANAHER CORP DEL COM 235851102 53 627 SH   DFND 6 0 627 0
DANAHER CORP DEL COM 235851102 2,247 26,632 SH   DFND 28 26,632 0 0
DANAHER CORP DEL COM 235851102 306,346 3,630,122 SH   DFND 43 0 0 3,630,122
DANAHER CORP DEL COM 235851102 20,254 240,000 SH   DFND 43, 01 0 0 240,000
DARDEN RESTAURANTS INC COM 237194105 29,068 321,405 SH   DFND 1 96,495 224,431 479
DARDEN RESTAURANTS INC COM 237194105 9,947 109,990 SH   DFND 2 0 78,825 31,165
DARDEN RESTAURANTS INC COM 237194105 1,824 20,170 SH   DFND 6 0 20,170 0
DARDEN RESTAURANTS INC COM 237194105 10 115 SH   DFND 28 115 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 96,653 1,068,700 SH Put DFND 2 0 1,068,700 0
DARDEN RESTAURANTS INC OPTIONS 237194105 5,879 65,000 SH Call DFND 2 0 65,000 0
DARDEN RESTAURANTS INC COM 237194105 23,914 264,422 SH   DFND 43 0 0 264,422
DARDEN RESTAURANTS INC COM 237194105 2,930 32,402 SH   DFND 43, 01 0 0 32,402
DARLING INGREDIENTS INC COM 237266101 3,626 230,387 SH   DFND 1 16,518 212,433 1,436
DARLING INGREDIENTS INC COM 237266101 3,220 204,593 SH   DFND 2 0 201,479 3,114
DARLING INGREDIENTS INC COM 237266101 1 65 SH   DFND 6 0 65 0
DARLING INGREDIENTS INC COM 237266101 1,137 72,239 SH   DFND 43 0 0 72,239
DATA I O CORP COM 237690102 2 290 SH   DFND 2 0 0 290
DATAWATCH CORP COM NEW 237917208 159 17,110 SH   DFND 1 17,110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,715 55,858 SH   DFND 1 7,594 48,255 9
DAVE & BUSTERS ENTMT INC COM 238337109 2,149 32,317 SH   DFND 2 0 32,239 78
DAVE & BUSTERS ENTMT INC COM 238337109 1 14 SH   DFND 6 0 14 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,566 128,795 SH   DFND 43 0 0 128,795
DAVE & BUSTERS ENTMT INC COM 238337109 1,679 25,249 SH   DFND 43, 01 0 0 25,249
DAVIDSTEA INC COM 238661102 12 2,000 SH   DFND 1 2,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 21 5,288 SH   DFND 2 0 5,288 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 7 SH   DFND 6 0 7 0
DEAN FOODS CO NEW COM NEW 242370203 686 40,382 SH   DFND 1 26,912 12,900 570
DEAN FOODS CO NEW COM NEW 242370203 5,405 317,963 SH   DFND 2 0 280,316 37,647
DEAN FOODS CO NEW COM NEW 242370203 1 35 SH   DFND 6 0 35 0
DEAN FOODS CO NEW COM NEW 242370203 3,951 232,412 SH   DFND 43 0 0 232,412
DEAN FOODS CO NEW COM NEW 242370203 2,235 131,481 SH   DFND 43, 01 0 0 131,481
DECKERS OUTDOOR CORP COM 243537107 546 7,998 SH   DFND 1 3,399 4,544 55
DECKERS OUTDOOR CORP COM 243537107 377 5,524 SH   DFND 2 0 1,122 4,402
DECKERS OUTDOOR CORP COM 243537107 1 11 SH   DFND 6 0 11 0
DECKERS OUTDOOR CORP COM 243537107 5,602 82,066 SH   DFND 43 0 0 82,066
DEERE & CO COM 244199105 112,841 913,023 SH   DFND 1 743,564 161,049 8,410
DEERE & CO COM 244199105 485,055 3,924,714 SH   DFND 2 0 2,721,618 1,203,096
DEERE & CO COM 244199105 2,327 18,829 SH   DFND 6 0 18,829 0
DEERE & CO COM 244199105 594 4,805 SH   DFND 28 4,805 0 0
DEERE & CO OPTIONS 244199105 704 5,700 SH Put DFND 2 0 0 5,700
DEERE & CO OPTIONS 244199105 19,428 157,200 SH Call DFND 2 0 157,200 0
DEERE & CO COM 244199105 157,086 1,271,027 SH   DFND 43 0 0 1,271,027
DEERE & CO COM 244199105 20,148 163,020 SH   DFND 43, 01 0 0 163,020
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 104 SH   DFND 1 104 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 225 13,965 SH   DFND 2 0 13,965 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 8 SH   DFND 6 0 8 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 986 61,220 SH   DFND 43 0 0 61,220
DEL TACO RESTAURANTS INC COM 245496104 17 1,205 SH   DFND 1 1,205 0 0
DEL TACO RESTAURANTS INC COM 245496104 51 3,720 SH   DFND 2 0 3,541 179
DEL TACO RESTAURANTS INC COM 245496104 0 8 SH   DFND 6 0 8 0
DEL TACO RESTAURANTS INC COM 245496104 355 25,839 SH   DFND 43 0 0 25,839
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 731 69,894 SH   DFND 2 0 0 69,894
DELAWARE ENHANCED GBL DIV & COM 246060107 1,260 110,488 SH   DFND 2 0 0 110,488
DELAWARE INV CO MUN INC FD I COM 246101109 31 2,016 SH   DFND 2 0 0 2,016
DELEK US HLDGS INC COM 246647101 231 8,725 SH   DFND 1 325 8,400 0
DELEK US HLDGS INC COM 246647101 1,329 50,273 SH   DFND 2 0 9,068 41,205
DELEK US HLDGS INC COM 246647101 1 23 SH   DFND 6 0 23 0
DELEK US HLDGS INC COM 246647101 3,199 120,993 SH   DFND 43 0 0 120,993
DELEK US HLDGS INC COM 246647101 238 9,012 SH   DFND 43, 01 0 0 9,012
DELTA AIR LINES INC DEL COM NEW 247361702 96,550 1,796,616 SH   DFND 1 281,654 778,669 736,293
DELTA AIR LINES INC DEL COM NEW 247361702 197,496 3,675,035 SH   DFND 2 0 248,328 3,426,707
DELTA AIR LINES INC DEL COM NEW 247361702 682 12,699 SH   DFND 6 0 12,699 0
DELTA AIR LINES INC DEL COM NEW 247361702 453 8,426 SH   DFND 28 871 0 7,555
DELTA AIR LINES INC DEL OPTIONS 247361702 3,117 58,000 SH Put DFND 2 0 58,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 8,029 149,400 SH Call DFND 2 0 149,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 132,634 2,468,068 SH   DFND 43 0 0 2,468,068
DELTA AIR LINES INC DEL COM NEW 247361702 2,805 52,196 SH   DFND 43, 01 0 0 52,196
DELTA APPAREL INC COM 247368103 4 176 SH   DFND 2 0 136 40
DELTA APPAREL INC COM 247368103 0 2 SH   DFND 6 0 2 0
DELTA APPAREL INC COM 247368103 139 6,270 SH   DFND 43 0 0 6,270
DELTA NAT GAS INC COM 247748106 30 995 SH   DFND 2 0 14 981
DELTA NAT GAS INC COM 247748106 0 2 SH   DFND 6 0 2 0
DELTIC TIMBER CORP COM 247850100 1,061 14,206 SH   DFND 1 516 13,660 30
DELTIC TIMBER CORP COM 247850100 930 12,460 SH   DFND 2 0 12,321 139
DELTIC TIMBER CORP COM 247850100 4 48 SH   DFND 6 0 48 0
DELTIC TIMBER CORP COM 247850100 1,113 14,902 SH   DFND 43 0 0 14,902
DENBURY RES INC COM NEW 247916208 1,547 1,011,260 SH   DFND 1 4,225 1,006,433 602
DENBURY RES INC COM NEW 247916208 2,234 1,459,853 SH   DFND 2 0 930,183 529,670
DENBURY RES INC COM NEW 247916208 0 140 SH   DFND 6 0 140 0
DELUXE CORP COM 248019101 712 10,283 SH   DFND 1 2,487 6,885 911
DELUXE CORP COM 248019101 2,249 32,487 SH   DFND 2 0 24,442 8,045
DELUXE CORP COM 248019101 77 1,117 SH   DFND 6 0 1,117 0
DELUXE CORP COM 248019101 1,278 18,456 SH   DFND 43 0 0 18,456
DELUXE CORP COM 248019101 45 651 SH   DFND 43, 01 0 0 651
DENISON MINES CORP COM 248356107 5 11,000 SH   DFND 2 0 4,300 6,700
DENISON MINES CORP COM 248356107 18 40,909 SH   DFND 6 0 40,909 0
DESCARTES SYS GROUP INC COM 249906108 4 146 SH   DFND 5 146 0 0
DESCARTES SYS GROUP INC COM 249906108 309 12,678 SH   DFND 2 0 12,678 0
DESCARTES SYS GROUP INC COM 249906108 10 407 SH   DFND 43 0 0 407
DEPOMED INC COM 249908104 884 82,293 SH   DFND 1 1,486 80,333 474
DEPOMED INC COM 249908104 1,073 99,952 SH   DFND 2 0 16,445 83,507
DEPOMED INC COM 249908104 0 23 SH   DFND 6 0 23 0
DEXCOM INC COM 252131107 785 10,731 SH   DFND 1 10,726 0 5
DEXCOM INC COM 252131107 1,533 20,959 SH   DFND 2 0 9,001 11,958
DEXCOM INC COM 252131107 169 2,305 SH   DFND 6 0 2,305 0
DEXCOM INC COM 252131107 26 360 SH   DFND 28 360 0 0
DEXCOM INC COM 252131107 31,109 425,277 SH   DFND 43 0 0 425,277
DEXCOM INC COM 252131107 32,954 450,493 SH   DFND 43, 01 0 0 450,493
DEXTERA SURGICAL INC COM 252366109 0 150 SH   DFND 2 0 0 150
DHX MEDIA LTD SHS VAR VT 252406608 4 1,000 SH   DFND 1 1,000 0 0
DHX MEDIA LTD SHS VAR VT 252406608 14 3,200 SH   DFND 2 0 200 3,000
DIAMONDROCK HOSPITALITY CO COM 252784301 247 22,601 SH   DFND 1 21,911 135 555
DIAMONDROCK HOSPITALITY CO COM 252784301 4,521 412,876 SH   DFND 2 0 410,963 1,913
DIAMONDROCK HOSPITALITY CO COM 252784301 1 80 SH   DFND 6 0 80 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,325 760,238 SH   DFND 43 0 0 760,238
DICERNA PHARMACEUTICALS INC COM 253031108 0 35 SH   DFND 2 0 0 35
DICKS SPORTING GOODS INC COM 253393102 8,295 208,265 SH   DFND 1 191,568 14,061 2,636
DICKS SPORTING GOODS INC COM 253393102 15,473 388,474 SH   DFND 2 0 144,298 244,176
DICKS SPORTING GOODS INC COM 253393102 197 4,953 SH   DFND 6 0 4,953 0
DICKS SPORTING GOODS INC COM 253393102 8,933 224,286 SH   DFND 43 0 0 224,286
DICKS SPORTING GOODS INC COM 253393102 273 6,846 SH   DFND 43, 01 0 0 6,846
DIEBOLD NXDF INC COM 253651103 1,281 45,750 SH   DFND 1 38,343 7,367 40
DIEBOLD NXDF INC COM 253651103 134 4,781 SH   DFND 2 0 0 4,781
DIEBOLD NXDF INC COM 253651103 1 26 SH   DFND 6 0 26 0
DIEBOLD NXDF INC COM 253651103 1,099 39,235 SH   DFND 43 0 0 39,235
DIEBOLD NXDF INC COM 253651103 1,758 62,780 SH   DFND 43, 01 0 0 62,780
DIGI INTL INC COM 253798102 385 37,965 SH   DFND 1 3,120 34,209 636
DIGI INTL INC COM 253798102 2 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 0 9 SH   DFND 6 0 9 0
DIGI INTL INC COM 253798102 246 24,252 SH   DFND 43 0 0 24,252
DIGI INTL INC COM 253798102 615 60,616 SH   DFND 43, 01 0 0 60,616
DIGIRAD CORP COM 253827109 138 34,080 SH   DFND 2 0 33,604 476
DIGITAL RLTY TR INC COM 253868103 6,481 57,376 SH   DFND 1 55,542 203 1,631
DIGITAL RLTY TR INC COM 253868103 456,280 4,039,667 SH   DFND 2 0 78,682 3,960,985
DIGITAL RLTY TR INC COM 253868103 1,126 9,973 SH   DFND 6 0 9,973 0
DIGITAL RLTY TR INC COM 253868103 113 997 SH   DFND 28 997 0 0
DIGITAL RLTY TR INC OPTIONS 253868103 34 300 SH Put DFND 2 0 0 300
DIGITAL RLTY TR INC COM 253868103 606,142 5,366,465 SH   DFND 43 0 0 5,366,465
DIGITAL RLTY TR INC COM 253868103 14,305 126,645 SH   DFND 43, 01 0 0 126,645
DIME CMNTY BANCSHARES COM 253922108 847 43,221 SH   DFND 1 2,963 40,258 0
DIME CMNTY BANCSHARES COM 253922108 601 30,671 SH   DFND 2 0 26,199 4,472
DIME CMNTY BANCSHARES COM 253922108 0 11 SH   DFND 6 0 11 0
DILLARDS INC CL A 254067101 2,015 34,935 SH   DFND 1 4,761 30,174 0
DILLARDS INC CL A 254067101 7,625 132,165 SH   DFND 2 0 21,548 110,617
DILLARDS INC CL A 254067101 355 6,150 SH   DFND 43 0 0 6,150
DINEEQUITY INC COM 254423106 1,112 25,252 SH   DFND 1 3,430 21,785 37
DINEEQUITY INC COM 254423106 160 3,626 SH   DFND 2 0 3,443 183
DINEEQUITY INC COM 254423106 0 6 SH   DFND 6 0 6 0
DINEEQUITY INC COM 254423106 319 7,244 SH   DFND 43 0 0 7,244
DIODES INC COM 254543101 1,222 50,844 SH   DFND 1 1,867 48,977 0
DIODES INC COM 254543101 150 6,234 SH   DFND 2 0 5,827 407
DIODES INC COM 254543101 0 14 SH   DFND 6 0 14 0
DIODES INC COM 254543101 1,200 49,950 SH   DFND 43 0 0 49,950
DIODES INC COM 254543101 1,161 48,328 SH   DFND 43, 01 0 0 48,328
DISNEY WALT CO COM DISNEY 254687106 691,363 6,506,949 SH   DFND 1 6,172,909 295,508 38,532
DISNEY WALT CO COM DISNEY 254687106 883,690 8,317,082 SH   DFND 2 0 159,433 8,157,649
DISNEY WALT CO COM DISNEY 254687106 434 4,083 SH   DFND 6 0 4,083 0
DISNEY WALT CO COM DISNEY 254687106 8,999 84,695 SH   DFND 28 84,695 0 0
DISNEY WALT CO OPTIONS 254687106 133,131 1,253,000 SH Put DFND 2 0 1,249,900 3,100
DISNEY WALT CO OPTIONS 254687106 196,828 1,852,500 SH Call DFND 2 0 1,852,500 0
DISNEY WALT CO COM DISNEY 254687106 492,230 4,632,750 SH   DFND 43 0 0 4,632,750
DISNEY WALT CO COM DISNEY 254687106 10,286 96,812 SH   DFND 43, 01 0 0 96,812
DISCOVER FINL SVCS COM 254709108 52,584 845,541 SH   DFND 1 626,125 195,543 23,873
DISCOVER FINL SVCS COM 254709108 30,476 490,050 SH   DFND 2 0 40,669 449,381
DISCOVER FINL SVCS COM 254709108 91 1,470 SH   DFND 28 1,470 0 0
DISCOVER FINL SVCS OPTIONS 254709108 2,848 45,800 SH Put DFND 2 0 45,800 0
DISCOVER FINL SVCS OPTIONS 254709108 4,216 67,800 SH Call DFND 2 0 67,800 0
DISCOVER FINL SVCS COM 254709108 47,497 763,733 SH   DFND 43 0 0 763,733
DISCOVER FINL SVCS COM 254709108 9,151 147,141 SH   DFND 43, 01 0 0 147,141
DIXIE GROUP INC CL A 255519100 52 11,664 SH   DFND 43 0 0 11,664
DR REDDYS LABS LTD ADR 256135203 40 951 SH   DFND 1 770 0 181
DR REDDYS LABS LTD ADR 256135203 106 2,521 SH   DFND 2 0 0 2,521
DR REDDYS LABS LTD ADR 256135203 341 8,101 SH   DFND 6 0 8,101 0
DR REDDYS LABS LTD ADR 256135203 2,508 59,522 SH   DFND 43 0 0 59,522
DOLLAR GEN CORP NEW COM 256677105 23,135 320,919 SH   DFND 1 63,493 31,085 226,341
DOLLAR GEN CORP NEW COM 256677105 24,514 340,050 SH   DFND 2 0 41,423 298,627
DOLLAR GEN CORP NEW COM 256677105 266 3,684 SH   DFND 28 13 0 3,671
DOLLAR GEN CORP NEW OPTIONS 256677105 34,719 481,600 SH Call DFND 2 0 481,600 0
DOLLAR GEN CORP NEW COM 256677105 31,686 439,535 SH   DFND 43 0 0 439,535
DOLLAR GEN CORP NEW COM 256677105 7,393 102,548 SH   DFND 43, 01 0 0 102,548
DOLLAR TREE INC COM 256746108 23,497 336,055 SH   DFND 1 261,126 58,475 16,454
DOLLAR TREE INC COM 256746108 28,367 405,711 SH   DFND 2 0 61,046 344,665
DOLLAR TREE INC COM 256746108 7 100 SH   DFND 28 0 0 100
DOLLAR TREE INC COM 256746108 27,289 390,286 SH   DFND 43 0 0 390,286
DOLLAR TREE INC COM 256746108 12,441 177,931 SH   DFND 43, 01 0 0 177,931
DOMINION DIAMOND CORP COM 257287102 11 903 SH   DFND 5 903 0 0
DOMINION DIAMOND CORP COM 257287102 2 134 SH   DFND 1 134 0 0
DOMINION DIAMOND CORP COM 257287102 325 25,894 SH   DFND 2 0 10,570 15,324
DOMINION DIAMOND CORP COM 257287102 2,543 202,451 SH   DFND 43 0 0 202,451
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 4,846 167,969 SH   DFND 1 50,000 110,065 7,904
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 5,358 185,716 SH   DFND 2 0 19 185,697
DOMTAR CORP COM NEW 257559203 91 2,370 SH   DFND 5 2,370 0 0
DOMTAR CORP COM NEW 257559203 2,961 77,071 SH   DFND 1 2,630 53,763 20,678
DOMTAR CORP COM NEW 257559203 6,196 161,264 SH   DFND 2 0 81,071 80,193
DOMTAR CORP COM NEW 257559203 644 16,758 SH   DFND 43 0 0 16,758
DOMTAR CORP COM NEW 257559203 519 13,508 SH   DFND 43, 01 0 0 13,508
DONALDSON INC COM 257651109 1,841 40,422 SH   DFND 1 17,525 15,459 7,438
DONALDSON INC COM 257651109 1,158 25,417 SH   DFND 2 0 2,473 22,944
DONALDSON INC COM 257651109 10,501 230,581 SH   DFND 43 0 0 230,581
DONALDSON INC COM 257651109 339 7,454 SH   DFND 43, 01 0 0 7,454
DONEGAL GROUP INC CL A 257701201 734 46,180 SH   DFND 2 0 46,180 0
DONEGAL GROUP INC CL A 257701201 0 2 SH   DFND 6 0 2 0
DONNELLEY R R & SONS CO COM 257867200 2,305 183,802 SH   DFND 1 12,521 171,076 205
DONNELLEY R R & SONS CO COM 257867200 2,391 190,663 SH   DFND 2 0 182,428 8,235
DONNELLEY R R & SONS CO COM 257867200 61 4,870 SH   DFND 43 0 0 4,870
DORMAN PRODUCTS INC COM 258278100 3,887 46,958 SH   DFND 1 7,278 38,947 733
DORMAN PRODUCTS INC COM 258278100 282 3,411 SH   DFND 2 0 955 2,456
DORMAN PRODUCTS INC COM 258278100 1 10 SH   DFND 6 0 10 0
DORMAN PRODUCTS INC COM 258278100 17,862 215,800 SH   DFND 43 0 0 215,800
DORMAN PRODUCTS INC COM 258278100 2,373 28,675 SH   DFND 43, 01 0 0 28,675
DOUBLELINE INCOME SOLUTIONS COM 258622109 808 39,136 SH   DFND 1 23,136 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 24,341 1,178,722 SH   DFND 2 0 0 1,178,722
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,455 SH   DFND 43 0 0 1,455
DOUBLELINE OPPORTUNISTIC CR COM 258623107 50 2,000 SH   DFND 1 2,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,001 118,947 SH   DFND 2 0 0 118,947
DOVER CORP COM 260003108 123,294 1,536,946 SH   DFND 1 1,369,602 145,008 22,336
DOVER CORP COM 260003108 211,157 2,632,218 SH   DFND 2 0 269,261 2,362,957
DOVER CORP COM 260003108 255 3,182 SH   DFND 6 0 3,182 0
DOVER CORP COM 260003108 120,592 1,503,270 SH   DFND 43 0 0 1,503,270
DOVER CORP COM 260003108 697 8,691 SH   DFND 43, 01 0 0 8,691
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 4 1,780 SH   DFND 2 0 0 1,780
DOW CHEM CO COM 260543103 348,080 5,518,952 SH   DFND 1 3,271,859 683,330 1,563,763
DOW CHEM CO COM 260543103 226,352 3,588,906 SH   DFND 2 0 228,768 3,360,138
DOW CHEM CO COM 260543103 1,853 29,385 SH   DFND 28 7,667 0 21,718
DOW CHEM CO OPTIONS 260543103 13,699 217,200 SH Put DFND 2 0 217,200 0
DOW CHEM CO OPTIONS 260543103 20,126 319,100 SH Call DFND 2 0 319,100 0
DOW CHEM CO OPTIONS 260543103 410 6,500 SH Call DFND 6 0 6,500 0
DOW CHEM CO COM 260543103 198,618 3,149,165 SH   DFND 43 0 0 3,149,165
DOW CHEM CO COM 260543103 26,359 417,938 SH   DFND 43, 01 0 0 417,938
DREYFUS STRATEGIC MUNS INC COM 261932107 53 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 485 54,471 SH   DFND 2 0 0 54,471
DRIL-QUIP INC COM 262037104 373 7,647 SH   DFND 1 2,162 5,385 100
DRIL-QUIP INC COM 262037104 664 13,606 SH   DFND 2 0 12,306 1,300
DRIL-QUIP INC COM 262037104 10,508 215,334 SH   DFND 43 0 0 215,334
DRIL-QUIP INC COM 262037104 855 17,512 SH   DFND 43, 01 0 0 17,512
DRIVE SHACK INC COM 262077100 15 4,856 SH   DFND 1 4,856 0 0
DRIVE SHACK INC COM 262077100 348 110,440 SH   DFND 2 0 77,382 33,058
DRIVE SHACK INC COM 262077100 16 5,000 SH   DFND 6 0 5,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 250,418 3,102,684 SH   DFND 1 3,058,514 16,724 27,446
DU PONT E I DE NEMOURS & CO COM 263534109 212,225 2,629,476 SH   DFND 2 0 43,292 2,586,184
DU PONT E I DE NEMOURS & CO COM 263534109 4 53 SH   DFND 6 0 53 0
DU PONT E I DE NEMOURS & CO COM 263534109 597 7,397 SH   DFND 28 7,397 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 178,781 2,215,109 SH   DFND 43 0 0 2,215,109
DU PONT E I DE NEMOURS & CO COM 263534109 27,302 338,274 SH   DFND 43, 01 0 0 338,274
DUCOMMUN INC DEL COM 264147109 0 3 SH   DFND 2 0 3 0
DUCOMMUN INC DEL COM 264147109 0 3 SH   DFND 6 0 3 0
DUKE REALTY CORP COM NEW 264411505 10,616 379,816 SH   DFND 1 375,901 0 3,915
DUKE REALTY CORP COM NEW 264411505 11,935 427,019 SH   DFND 2 0 341,973 85,046
DUKE REALTY CORP COM NEW 264411505 609 21,802 SH   DFND 6 0 21,802 0
DUKE REALTY CORP COM NEW 264411505 11 385 SH   DFND 28 282 0 103
DUKE REALTY CORP COM NEW 264411505 829 29,668 SH   DFND 43 0 0 29,668
DUKE REALTY CORP COM NEW 264411505 7,074 253,105 SH   DFND 43, 01 0 0 253,105
DUNKIN BRANDS GROUP INC COM 265504100 3,156 57,251 SH   DFND 1 43,080 10,332 3,839
DUNKIN BRANDS GROUP INC COM 265504100 13,940 252,906 SH   DFND 2 0 8,837 244,069
DUNKIN BRANDS GROUP INC OPTIONS 265504100 6 100 SH Put DFND 2 0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 12,871 233,514 SH   DFND 43 0 0 233,514
DUNKIN BRANDS GROUP INC COM 265504100 7,865 142,696 SH   DFND 43, 01 0 0 142,696
DURECT CORP COM 266605104 62 40,000 SH   DFND 2 0 0 40,000
DURECT CORP COM 266605104 0 50 SH   DFND 6 0 50 0
DYCOM INDS INC COM 267475101 24,705 275,967 SH   DFND 1 4,995 270,972 0
DYCOM INDS INC COM 267475101 631 7,051 SH   DFND 2 0 2,919 4,132
DYCOM INDS INC COM 267475101 1 11 SH   DFND 6 0 11 0
DYCOM INDS INC COM 267475101 9,919 110,807 SH   DFND 43 0 0 110,807
DYCOM INDS INC COM 267475101 650 7,264 SH   DFND 43, 01 0 0 7,264
DYNATRONICS CORP COM NEW 268157401 56 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 2,731 SH   DFND 1 2,731 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 41 4,252 SH   DFND 2 0 1,502 2,750
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 17 SH   DFND 6 0 17 0
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158201 638 66,100 SH Put DFND 2 0 66,100 0
DYNAVAX TECHNOLOGIES CORP OPTIONS 268158201 4,005 415,000 SH Call DFND 2 0 415,000 0
EDAP TMS S A SPONSORED 268311107 9 2,578 SH   DFND 2 0 0 2,578
EL POLLO LOCO HLDGS INC COM 268603107 397 28,686 SH   DFND 1 964 27,722 0
EL POLLO LOCO HLDGS INC COM 268603107 68 4,934 SH   DFND 2 0 1,417 3,517
EL POLLO LOCO HLDGS INC COM 268603107 0 7 SH   DFND 6 0 7 0
EL POLLO LOCO HLDGS INC COM 268603107 986 71,200 SH   DFND 43 0 0 71,200
EMC INS GROUP INC COM 268664109 0 5 SH   DFND 1 5 0 0
EMC INS GROUP INC COM 268664109 16 570 SH   DFND 2 0 570 0
EMC INS GROUP INC COM 268664109 0 2 SH   DFND 6 0 2 0
EP ENERGY CORP CL A 268785102 338 92,335 SH   DFND 1 871 91,464 0
EP ENERGY CORP CL A 268785102 448 122,391 SH   DFND 2 0 122,391 0
EP ENERGY CORP CL A 268785102 0 14 SH   DFND 6 0 14 0
EAGLE BANCORP INC MD COM 268948106 108 1,710 SH   DFND 1 377 0 1,333
EAGLE BANCORP INC MD COM 268948106 2,719 42,950 SH   DFND 2 0 37,633 5,317
EAGLE BANCORP INC MD COM 268948106 1 11 SH   DFND 6 0 11 0
EAGLE BANCORP INC MD COM 268948106 10,658 168,373 SH   DFND 43 0 0 168,373
EAGLE BANCORP INC MD COM 268948106 649 10,258 SH   DFND 43, 01 0 0 10,258
E TRADE FINANCIAL CORP COM NEW 269246401 12,265 322,505 SH   DFND 1 114,796 207,430 279
E TRADE FINANCIAL CORP COM NEW 269246401 24,538 645,217 SH   DFND 2 0 470,750 174,467
E TRADE FINANCIAL CORP COM NEW 269246401 20 516 SH   DFND 28 516 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,627 358,322 SH   DFND 43 0 0 358,322
E TRADE FINANCIAL CORP COM NEW 269246401 4,692 123,367 SH   DFND 43, 01 0 0 123,367
EXCO RESOURCES INC COM NEW 269279501 14 5,341 SH   DFND 2 0 5,286 55
EXCO RESOURCES INC COM NEW 269279501 0 3 SH   DFND 6 0 3 0
EAGLE PHARMACEUTICALS INC COM 269796108 820 10,391 SH   DFND 1 337 10,054 0
EAGLE PHARMACEUTICALS INC COM 269796108 239 3,027 SH   DFND 2 0 2,897 130
EAGLE PHARMACEUTICALS INC COM 269796108 0 3 SH   DFND 6 0 3 0
EAGLE PHARMACEUTICALS INC COM 269796108 547 6,935 SH   DFND 43 0 0 6,935
EAGLE PT CR CO LLC COM 269808101 59 2,850 SH   DFND 1 2,850 0 0
EAGLE PT CR CO LLC COM 269808101 106 5,128 SH   DFND 2 0 0 5,128
EASTERN CO COM 276317104 3,105 103,330 SH   DFND 1 103,330 0 0
EASTERN CO COM 276317104 45 1,500 SH   DFND 2 0 0 1,500
EASTGROUP PPTY INC COM 277276101 666 7,945 SH   DFND 1 7,928 17 0
EASTGROUP PPTY INC COM 277276101 4,584 54,707 SH   DFND 2 0 50,737 3,970
EASTGROUP PPTY INC COM 277276101 1 11 SH   DFND 6 0 11 0
EASTGROUP PPTY INC COM 277276101 2,077 24,781 SH   DFND 43 0 0 24,781
EASTMAN CHEM CO COM 277432100 23,937 284,994 SH   DFND 1 193,644 88,021 3,329
EASTMAN CHEM CO COM 277432100 26,432 314,703 SH   DFND 2 0 59,760 254,943
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 0 1 0
EASTMAN CHEM CO COM 277432100 18 220 SH   DFND 28 220 0 0
EASTMAN CHEM CO OPTIONS 277432100 35,864 427,000 SH Call DFND 2 0 427,000 0
EASTMAN CHEM CO COM 277432100 64,413 766,912 SH   DFND 43 0 0 766,912
EASTMAN CHEM CO COM 277432100 5,972 71,101 SH   DFND 43, 01 0 0 71,101
EASTMAN KODAK CO *W EXP 09/ 277461133 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/ 277461133 0 344 SH   DFND 2 0 323 21
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH   DFND 43 0 0 13
EASTMAN KODAK CO *W EXP 09/ 277461141 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/ 277461141 0 344 SH   DFND 2 0 323 21
EASTMAN KODAK CO COM NEW 277461406 0 3 SH   DFND 1 3 0 0
EASTMAN KODAK CO COM NEW 277461406 13 1,434 SH   DFND 2 0 914 520
EASTMAN KODAK CO COM NEW 277461406 0 5 SH   DFND 6 0 5 0
EATON VANCE CORP COM NON VT 278265103 4,163 87,982 SH   DFND 1 51,742 30,316 5,924
EATON VANCE CORP COM NON VT 278265103 2,193 46,342 SH   DFND 2 0 19,344 26,998
EATON VANCE CORP COM NON VT 278265103 148 3,131 SH   DFND 6 0 3,131 0
EATON VANCE CORP COM NON VTG 278265103 33,304 703,804 SH   DFND 43 0 0 703,804
EATON VANCE CORP COM NON VTG 278265103 704 14,887 SH   DFND 43, 01 0 0 14,887
EATON VANCE ENHANCED EQ INC COM 278274105 218 15,962 SH   DFND 1 15,962 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 18,485 1,351,208 SH   DFND 2 0 0 1,351,208
EATON VANCE ENH EQTY INC FD COM 278277108 216 14,850 SH   DFND 1 14,575 0 275
EATON VANCE ENH EQTY INC FD COM 278277108 32,129 2,211,251 SH   DFND 2 0 0 2,211,251
EATON VANCE FLTING RATE INC COM 278279104 58 3,800 SH   DFND 1 3,800 0 0
EATON VANCE FLTING RATE INC COM 278279104 24,656 1,628,556 SH   DFND 2 0 0 1,628,556
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 313 18,658 SH   DFND 1 18,658 0 0
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 971 57,865 SH   DFND 2 0 0 57,865
EBAY INC COM 278642103 23,652 677,308 SH   DFND 1 492,428 180,755 4,125
EBAY INC COM 278642103 39,718 1,137,399 SH   DFND 2 0 485,563 651,836
EBAY INC COM 278642103 1,838 52,634 SH   DFND 6 0 52,634 0
EBAY INC COM 278642103 28 802 SH   DFND 28 802 0 0
EBAY INC OPTIONS 278642103 7,298 209,000 SH Put DFND 2 0 200,000 9,000
EBAY INC OPTIONS 278642103 2,993 85,700 SH Put DFND 6 0 85,700 0
EBAY INC OPTIONS 278642103 11,122 318,500 SH Call DFND 2 0 318,500 0
EBAY INC OPTIONS 278642103 817 23,400 SH Call DFND 6 0 23,400 0
EBAY INC COM 278642103 97,131 2,781,535 SH   DFND 43 0 0 2,781,535
EBAY INC COM 278642103 15,982 457,681 SH   DFND 43, 01 0 0 457,681
EBIX INC COM NEW 278715206 38 699 SH   DFND 1 648 0 51
EBIX INC COM NEW 278715206 897 16,647 SH   DFND 2 0 12,093 4,554
EBIX INC COM NEW 278715206 0 9 SH   DFND 6 0 9 0
EBIX INC COM NEW 278715206 11 203 SH   DFND 43, 01 0 0 203
ECHOSTAR CORP CL A 278768106 454 7,476 SH   DFND 1 5,051 925 1,500
ECHOSTAR CORP CL A 278768106 889 14,649 SH   DFND 2 0 6,989 7,660
ECHOSTAR CORP CL A 278768106 0 8 SH   DFND 28 0 0 8
ECHOSTAR CORP CL A 278768106 3,451 56,860 SH   DFND 43 0 0 56,860
ECHOSTAR CORP CL A 278768106 827 13,620 SH   DFND 43, 01 0 0 13,620
ECOLAB INC COM 278865100 219,899 1,656,490 SH   DFND 1 1,573,566 64,450 18,474
ECOLAB INC COM 278865100 280,785 2,115,140 SH   DFND 2 0 31,176 2,083,964
ECOLAB INC COM 278865100 7,445 56,084 SH   DFND 28 54,176 0 1,908
ECOLAB INC COM 278865100 256,975 1,935,785 SH   DFND 43 0 0 1,935,785
ECOLAB INC COM 278865100 5,332 40,164 SH   DFND 43, 01 0 0 40,164
ECOLOGY & ENVIRONMENT INC CL A 278878103 4 315 SH   DFND 1 315 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 20 1,617 SH   DFND 2 0 0 1,617
ECOPETROL S A SPONSORED 279158109 22 2,472 SH   DFND 1 2,472 0 0
ECOPETROL S A SPONSORED 279158109 4,137 455,164 SH   DFND 2 0 452,229 2,935
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FEDERAL SIGNAL CORP COM 313855108 1,032 59,474 SH   DFND 43 0 0 59,474
FEDERAL SIGNAL CORP COM 313855108 1,738 100,108 SH   DFND 43, 01 0 0 100,108
FEDERATED INVS INC PA CL B 314211103 5,792 205,029 SH   DFND 1 176,958 27,815 256
FEDERATED INVS INC PA CL B 314211103 1,485 52,583 SH   DFND 2 0 19,319 33,264
FEDERATED INVS INC PA CL B 314211103 485 17,158 SH   DFND 6 0 17,158 0
FEDERATED INVS INC PA CL B 314211103 11,188 396,053 SH   DFND 43 0 0 396,053
FEDERATED INVS INC PA CL B 314211103 100 3,555 SH   DFND 43, 01 0 0 3,555
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 408 88,998 SH   DFND 1 88,998 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 34 7,498 SH   DFND 2 0 0 7,498
FERRO CORP COM 315405100 85 4,663 SH   DFND 1 4,663 0 0
FERRO CORP COM 315405100 586 32,020 SH   DFND 2 0 26,607 5,413
FERRO CORP COM 315405100 1 32 SH   DFND 6 0 32 0
FERRO CORP COM 315405100 1,170 63,959 SH   DFND 43 0 0 63,959
F5 NETWORKS INC COM 315616102 4,114 32,378 SH   DFND 1 8,248 23,813 317
F5 NETWORKS INC COM 315616102 4,767 37,520 SH   DFND 2 0 16,873 20,647
F5 NETWORKS INC COM 315616102 0 3 SH   DFND 28 3 0 0
F5 NETWORKS INC OPTIONS 315616102 9,402 74,000 SH Call DFND 2 0 74,000 0
F5 NETWORKS INC COM 315616102 13,350 105,067 SH   DFND 43 0 0 105,067
F5 NETWORKS INC COM 315616102 3,853 30,325 SH   DFND 43, 01 0 0 30,325
FIDELITY & GTY LIFE COM 315785105 24 776 SH   DFND 2 0 776 0
FIDELITY & GTY LIFE COM 315785105 0 4 SH   DFND 6 0 4 0
FIDELITY COMWLTH TR NDQ CP IDX 315912808 17,102 70,802 SH   DFND 2 0 0 70,802
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 263 1,087 SH   DFND 43 0 0 1,087
FIDELITY MSCI CONSM 316092204 2,712 76,390 SH   DFND 2 0 0 76,390
FIDELITY MSCI CONSM DIS 316092204 28 791 SH   DFND 43 0 0 791
FIDELITY CONSMR STA 316092303 842 25,500 SH   DFND 2 0 0 25,500
FIDELITY CONSMR STAPLES 316092303 148 4,476 SH   DFND 43 0 0 4,476
FIDELITY MSCI ENERG 316092402 7,917 440,314 SH   DFND 2 0 0 440,314
FIDELITY MSCI ENERGY IDX 316092402 19 1,057 SH   DFND 43 0 0 1,057
FIDELITY MSCI FINLS 316092501 4,572 125,819 SH   DFND 2 0 0 125,819
FIDELITY MSCI FINLS IDX 316092501 143 3,938 SH   DFND 43 0 0 3,938
FIDELITY MSCI HLTH 316092600 2,532 66,134 SH   DFND 2 0 0 66,134
FIDELITY MSCI HLTH CARE I 316092600 32 846 SH   DFND 43 0 0 846
FIDELITY MSCI INDL 316092709 1,023 29,415 SH   DFND 2 0 0 29,415
FIDELITY MSCI INDL INDX 316092709 23 675 SH   DFND 43 0 0 675
FIDELITY MSCI INFO 316092808 2,018 47,248 SH   DFND 2 0 0 47,248
FIDELITY MSCI INFO TECH I 316092808 96 2,236 SH   DFND 43 0 0 2,236
FIDELITY MOMENTUM F 316092816 800 28,650 SH   DFND 2 0 0 28,650
FIDELITY LOW VOLITY 316092824 6 215 SH   DFND 2 0 0 215
FIDELITY LOW VOLITY ETF 316092824 15 531 SH   DFND 43 0 0 531
FIDELITY DIVID ETF 316092832 2,063 72,989 SH   DFND 2 0 0 72,989
FIDELITY DIVID ETF RISI 316092832 69 2,452 SH   DFND 43 0 0 2,452
FIDELITY CORE DIVID 316092840 99 3,707 SH   DFND 2 0 0 3,707
FIDELITY CORE DIVID ETF 316092840 24 885 SH   DFND 43 0 0 885
FIDELITY MSCI RL ES 316092857 526 21,726 SH   DFND 2 0 0 21,726
FIDELITY MSCI RL EST ETF 316092857 148 6,124 SH   DFND 43 0 0 6,124
FIDELITY MSCI UTILS 316092865 192 5,696 SH   DFND 2 0 0 5,696
FIDELITY MSCI UTILS INDEX 316092865 61 1,802 SH   DFND 43 0 0 1,802
FIDELITY TELECOMM S 316092873 1,504 47,082 SH   DFND 2 0 0 47,082
FIDELITY MSCI MATLS 316092881 2,369 75,843 SH   DFND 2 0 0 75,843
FIDELITY MSCI MATLS INDEX 316092881 14 454 SH   DFND 43 0 0 454
FIDELITY CORP BOND ETF 316188101 18 350 SH   DFND 43 0 0 350
FIDELITY LTD TRM BD 316188200 10 202 SH   DFND 2 0 0 202
FIDELITY TOTAL BD E 316188309 125 2,488 SH   DFND 2 0 0 2,488
FIDELITY TOTAL BD ETF 316188309 508 10,122 SH   DFND 43 0 0 10,122
FIDELITY SOUTHERN CORP NEW COM 316394105 650 28,455 SH   DFND 1 944 27,511 0
FIDELITY SOUTHERN CORP NEW COM 316394105 34 1,505 SH   DFND 2 0 1,261 244
FIDELITY SOUTHERN CORP NEW COM 316394105 0 7 SH   DFND 6 0 7 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8,750 382,781 SH   DFND 43 0 0 382,781
FIDUS INVT CORP COM 316500107 27 1,600 SH   DFND 2 0 0 1,600
FIELDPOINT PETROLEUM CORP *W EXP 03/ 316570126 0 1,595 SH   DFND 2 0 0 1,595
FIFTH THIRD BANCORP COM 316773100 15,225 586,486 SH   DFND 1 362,373 215,984 8,129
FIFTH THIRD BANCORP COM 316773100 29,718 1,144,764 SH   DFND 2 0 134,805 1,009,959
FIFTH THIRD BANCORP COM 316773100 1,948 75,045 SH   DFND 28 75,045 0 0
FIFTH THIRD BANCORP COM 316773100 62,163 2,394,582 SH   DFND 43 0 0 2,394,582
FIFTH THIRD BANCORP COM 316773100 11,820 455,328 SH   DFND 43, 01 0 0 455,328
51JOB INC SP ADR REP 316827104 45 1,009 SH   DFND 1 1,009 0 0
51JOB INC SP ADR REP 316827104 87 1,939 SH   DFND 2 0 1,939 0
FINANCIAL ENGINES INC COM 317485100 3,132 85,584 SH   DFND 1 10,810 74,589 185
FINANCIAL ENGINES INC COM 317485100 194 5,313 SH   DFND 2 0 5,313 0
FINANCIAL ENGINES INC COM 317485100 1 20 SH   DFND 6 0 20 0
FINANCIAL ENGINES INC COM 317485100 8,182 223,558 SH   DFND 43 0 0 223,558
FINANCIAL ENGINES INC COM 317485100 1,419 38,759 SH   DFND 43, 01 0 0 38,759
FINANCIAL INSTNS INC COM 317585404 661 22,191 SH   DFND 1 22,191 0 0
FINANCIAL INSTNS INC COM 317585404 524 17,582 SH   DFND 2 0 17,219 363
FINANCIAL INSTNS INC COM 317585404 0 5 SH   DFND 6 0 5 0
FINISH LINE INC CL A 317923100 761 53,672 SH   DFND 1 1,591 52,014 67
FINISH LINE INC CL A 317923100 596 42,042 SH   DFND 2 0 3,541 38,501
FINISH LINE INC CL A 317923100 0 16 SH   DFND 6 0 16 0
FIRST ACCEPTANCE CORP COM 318457108 0 33 SH   DFND 2 0 0 33
FIRST BANCORP P R COM NEW 318672706 1,122 193,698 SH   DFND 1 2,872 190,826 0
FIRST BANCORP P R COM NEW 318672706 607 104,838 SH   DFND 2 0 81,409 23,429
FIRST BANCORP P R COM NEW 318672706 0 47 SH   DFND 6 0 47 0
FIRST BANCORP N C COM 318910106 291 9,323 SH   DFND 1 9,323 0 0
FIRST BANCORP N C COM 318910106 739 23,635 SH   DFND 2 0 1,255 22,380
FIRST BANCORP N C COM 318910106 0 8 SH   DFND 6 0 8 0
FIRST BANCORP N C COM 318910106 621 19,878 SH   DFND 43 0 0 19,878
FIRST BUSEY CORP COM NEW 319383204 581 19,810 SH   DFND 1 19,810 0 0
FIRST BUSEY CORP COM NEW 319383204 239 8,150 SH   DFND 2 0 5,501 2,649
FIRST BUSEY CORP COM NEW 319383204 0 11 SH   DFND 6 0 11 0
FIRST BUSEY CORP COM NEW 319383204 4,872 166,153 SH   DFND 43 0 0 166,153
FIRST BUS FINL SVCS INC WIS COM 319390100 10 448 SH   DFND 2 0 0 448
FIRST BUS FINL SVCS INC WIS COM 319390100 0 2 SH   DFND 6 0 2 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,487 117,302 SH   DFND 1 4,257 113,045 0
FIRST COMWLTH FINL CORP PA COM 319829107 91 7,192 SH   DFND 2 0 2,479 4,713
FIRST COMWLTH FINL CORP PA COM 319829107 0 34 SH   DFND 6 0 34 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,557 122,769 SH   DFND 43 0 0 122,769
FIRST CONN BANCORP INC MD COM 319850103 212 8,275 SH   DFND 1 8,275 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,970 115,771 SH   DFND 2 0 114,010 1,761
FIRST CONN BANCORP INC MD COM 319850103 0 5 SH   DFND 6 0 5 0
FIRST FINL BANCORP OH COM 320209109 2,243 80,976 SH   DFND 1 859 80,117 0
FIRST FINL BANCORP OH COM 320209109 316 11,394 SH   DFND 2 0 1,942 9,452
FIRST FINL BANCORP OH COM 320209109 1 23 SH   DFND 6 0 23 0
FIRST FINL BANCORP OH COM 320209109 1,776 64,115 SH   DFND 43 0 0 64,115
FIRST FINL BANCORP OH COM 320209109 1,715 61,911 SH   DFND 43, 01 0 0 61,911
FIRST FINL CORP IND COM 320218100 12 249 SH   DFND 1 249 0 0
FIRST FINL CORP IND COM 320218100 23 477 SH   DFND 2 0 377 100
FIRST FINL CORP IND COM 320218100 0 3 SH   DFND 6 0 3 0
FIRST HORIZON NATL CORP COM 320517105 2,704 155,243 SH   DFND 1 81,749 72,994 500
FIRST HORIZON NATL CORP COM 320517105 2,999 172,150 SH   DFND 2 0 160,784 11,366
FIRST HORIZON NATL CORP OPTIONS 320517105 1,742 100,000 SH Call DFND 2 0 100,000 0
FIRST HORIZON NATL CORP COM 320517105 23,443 1,345,741 SH   DFND 43 0 0 1,345,741
FIRST HORIZON NATL CORP COM 320517105 216 12,428 SH   DFND 43, 01 0 0 12,428
FIRST INTERNET BANCORP COM 320557101 67 2,403 SH   DFND 2 0 3 2,400
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND 6 0 1 0
FIRST LONG IS CORP COM 320734106 384 13,410 SH   DFND 2 0 4,410 9,000
FIRST LONG IS CORP COM 320734106 0 7 SH   DFND 6 0 7 0
FIRST MERCHANTS CORP COM 320817109 3 71 SH   DFND 1 71 0 0
FIRST MERCHANTS CORP COM 320817109 5,856 145,891 SH   DFND 2 0 138,278 7,613
FIRST MERCHANTS CORP COM 320817109 1 15 SH   DFND 6 0 15 0
FIRST MERCHANTS CORP COM 320817109 3,615 90,059 SH   DFND 43 0 0 90,059
FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH   DFND 6 0 2 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,886 123,797 SH   DFND 1 18,723 104,534 540
FIRST MIDWEST BANCORP DEL COM 320867104 1,011 43,387 SH   DFND 2 0 41,413 1,974
FIRST MIDWEST BANCORP DEL COM 320867104 1 35 SH   DFND 6 0 35 0
FIRST MIDWEST BANCORP DEL COM 320867104 11,892 510,154 SH   DFND 43 0 0 510,154
FIRST MIDWEST BANCORP DEL COM 320867104 3,806 163,295 SH   DFND 43, 01 0 0 163,295
FIRST NORTHWEST BANCORP COM 335834107 16 1,015 SH   DFND 1 1,015 0 0
FIRST NORTHWEST BANCORP COM 335834107 4 230 SH   DFND 2 0 230 0
FIRST NORTHWEST BANCORP COM 335834107 0 3 SH   DFND 6 0 3 0
FIRST SOLAR INC COM 336433107 1,291 32,382 SH   DFND 1 10,823 21,536 23
FIRST SOLAR INC COM 336433107 896 22,469 SH   DFND 2 0 1,693 20,776
FIRST SOLAR INC COM 336433107 474 11,882 SH   DFND 6 0 11,882 0
FIRST SOLAR INC COM 336433107 2,507 62,868 SH   DFND 43 0 0 62,868
FIRST SOLAR INC COM 336433107 845 21,188 SH   DFND 43, 01 0 0 21,188
1ST SOURCE CORP COM 336901103 207 4,313 SH   DFND 2 0 4,115 198
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 6 0 5 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 491 17,444 SH   DFND 1 17,444 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 53,508 1,902,157 SH   DFND 2 0 0 1,902,157
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,806 135,283 SH   DFND 43 0 0 135,283
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 29,122 487,881 SH   DFND 2 0 0 487,881
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 615 10,303 SH   DFND 43 0 0 10,303
FIRST TR ENHANCED EQTY INC F COM 337318109 1 54 SH   DFND 1 54 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 643 43,896 SH   DFND 2 0 0 43,896
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 676 58,000 SH   DFND 2 0 0 58,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 85 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,299 136,472 SH   DFND 2 0 0 136,472
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 270 5,040 SH   DFND 43 0 0 5,040
FIRST TR NASDAQ100 TECH INDE SHS 337345102 25 393 SH   DFND 1 393 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 56,431 904,486 SH   DFND 2 0 0 904,486
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,072 33,203 SH   DFND 43 0 0 33,203
FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 12 870 SH   DFND 1 870 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 133 9,766 SH   DFND 2 0 0 9,766
FISERV INC COM 337738108 26,623 217,613 SH   DFND 1 163,803 53,026 784
FISERV INC COM 337738108 13,075 106,874 SH   DFND 2 0 63,084 43,790
FISERV INC COM 337738108 1 11 SH   DFND 28 11 0 0
FISERV INC COM 337738108 83,888 685,694 SH   DFND 43 0 0 685,694
FISERV INC COM 337738108 12,086 98,788 SH   DFND 43, 01 0 0 98,788
FLAGSTAR BANCORP INC COM PAR .0 337930705 94 3,042 SH   DFND 1 3,042 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 586 19,010 SH   DFND 2 0 18,659 351
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH   DFND 6 0 7 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,545 50,134 SH   DFND 43 0 0 50,134
FLAGSTAR BANCORP INC COM PAR .001 337930705 36 1,156 SH   DFND 43, 01 0 0 1,156
FIRSTENERGY CORP COM 337932107 49,794 1,707,626 SH   DFND 1 47,471 990,247 669,908
FIRSTENERGY CORP COM 337932107 48,150 1,651,244 SH   DFND 2 0 98,467 1,552,777
FIRSTENERGY CORP COM 337932107 32 1,105 SH   DFND 6 0 1,105 0
FIRSTENERGY CORP COM 337932107 252 8,638 SH   DFND 28 1,000 0 7,638
FIRSTENERGY CORP COM 337932107 39,800 1,364,873 SH   DFND 43 0 0 1,364,873
FIRSTENERGY CORP COM 337932107 2,900 99,460 SH   DFND 43, 01 0 0 99,460
FIVE9 INC COM 338307101 137 6,386 SH   DFND 1 6,386 0 0
FIVE9 INC COM 338307101 3,876 180,108 SH   DFND 2 0 1,829 178,279
FIVE9 INC COM 338307101 0 12 SH   DFND 6 0 12 0
FIVE9 INC COM 338307101 9 404 SH   DFND 43 0 0 404
FIVE9 INC COM 338307101 16 731 SH   DFND 43, 01 0 0 731
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 6,553 SH   DFND 1 6,553 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11,954 544,111 SH   DFND 2 0 0 544,111
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12,000 538,365 SH   DFND 2 0 0 538,365
FLAHERTY & CRUMRINE PFD INC COM 338480106 549 34,876 SH   DFND 2 0 0 34,876
FLEETCOR TECHNOLOGIES INC COM 339041105 58,817 407,858 SH   DFND 1 399,055 8,756 47
FLEETCOR TECHNOLOGIES INC COM 339041105 29,552 204,924 SH   DFND 2 0 203,379 1,545
FLEETCOR TECHNOLOGIES INC COM 339041105 361 2,504 SH   DFND 6 0 2,504 0
FLEETCOR TECHNOLOGIES INC OPTIONS 339041105 2,120 14,700 SH Call DFND 2 0 14,700 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,575 59,462 SH   DFND 43 0 0 59,462
FLEETCOR TECHNOLOGIES INC COM 339041105 8,675 60,157 SH   DFND 43, 01 0 0 60,157
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 2 0 0 1
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 6 0 1 0
FLOOR & DECOR HLDGS INC CL A 339750101 6 159 SH   DFND 1 159 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 159 4,047 SH   DFND 2 0 3,457 590
FLOTEK INDS INC DEL COM 343389102 632 70,715 SH   DFND 1 593 70,122 0
FLOTEK INDS INC DEL COM 343389102 49 5,494 SH   DFND 2 0 5,114 380
FLOTEK INDS INC DEL COM 343389102 0 21 SH   DFND 6 0 21 0
FLUOR CORP NEW COM 343412102 5,320 116,211 SH   DFND 1 79,392 36,626 193
FLUOR CORP NEW COM 343412102 5,368 117,248 SH   DFND 2 0 57,535 59,713
FLUOR CORP NEW COM 343412102 20 435 SH   DFND 6 0 435 0
FLUOR CORP NEW COM 343412102 38,894 849,591 SH   DFND 43 0 0 849,591
FLUOR CORP NEW COM 343412102 2,537 55,425 SH   DFND 43, 01 0 0 55,425
FLOWERS FOODS INC COM 343498101 11,728 677,519 SH   DFND 1 636,059 32,289 9,171
FLOWERS FOODS INC COM 343498101 3,650 210,886 SH   DFND 2 0 104 210,782
FLOWERS FOODS INC COM 343498101 2,220 128,261 SH   DFND 43 0 0 128,261
FLOWERS FOODS INC COM 343498101 217 12,533 SH   DFND 43, 01 0 0 12,533
FLUSHING FINL CORP COM 343873105 444 15,758 SH   DFND 1 5,758 0 10,000
FLUSHING FINL CORP COM 343873105 276 9,794 SH   DFND 2 0 9,794 0
FLUSHING FINL CORP COM 343873105 0 10 SH   DFND 6 0 10 0
FLUSHING FINL CORP COM 343873105 580 20,574 SH   DFND 43 0 0 20,574
FOGO DE CHAO INC COM 344177100 78 5,598 SH   DFND 1 5,598 0 0
FOGO DE CHAO INC COM 344177100 0 1 SH   DFND 6 0 1 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 431 4,381 SH   DFND 1 3,403 0 978
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,275 12,968 SH   DFND 2 0 1,815 11,153
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 18,513 188,255 SH   DFND 6 0 188,255 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,738 251,553 SH   DFND 43 0 0 251,553
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,503 55,956 SH   DFND 43, 01 0 0 55,956
FOOT LOCKER INC COM 344849104 9,292 188,550 SH   DFND 1 164,984 19,547 4,019
FOOT LOCKER INC COM 344849104 15,884 322,320 SH   DFND 2 0 122,782 199,538
FOOT LOCKER INC COM 344849104 378 7,679 SH   DFND 6 0 7,679 0
FOOT LOCKER INC COM 344849104 6 121 SH   DFND 28 121 0 0
FOOT LOCKER INC OPTIONS 344849104 5,909 119,900 SH Put DFND 2 0 119,900 0
FOOT LOCKER INC COM 344849104 9,656 195,933 SH   DFND 43 0 0 195,933
FOOT LOCKER INC COM 344849104 3,636 73,782 SH   DFND 43, 01 0 0 73,782
FORD MTR CO DEL COM PAR $0 345370860 34 3,000 SH   DFND 00 0 3,000 0
FORD MTR CO DEL COM PAR $0 345370860 89,896 8,033,631 SH   DFND 1 4,208,117 3,776,891 48,623
FORD MTR CO DEL COM PAR $0 345370860 413,727 36,972,953 SH   DFND 2 0 21,088,251 15,884,702
FORD MTR CO DEL COM PAR $0 345370860 1,549 138,441 SH   DFND 6 0 138,441 0
FORD MTR CO DEL COM PAR $0 345370860 373 33,334 SH   DFND 28 33,334 0 0
FORD MTR CO DEL OPTIONS 345370860 12,225 1,092,500 SH Put DFND 2 0 1,092,500 0
FORD MTR CO DEL OPTIONS 345370860 6,714 600,000 SH Put DFND 6 0 600,000 0
FORD MTR CO DEL OPTIONS 345370860 11,426 1,021,100 SH Call DFND 2 0 1,021,100 0
FORD MTR CO DEL OPTIONS 345370860 5,595 500,000 SH Call DFND 6 0 500,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,246 1,362,474 SH   DFND 43 0 0 1,362,474
FORD MTR CO DEL COM PAR $0.01 345370860 72 6,468 SH   DFND 43, 01 0 0 6,468
FOREST CITY RLTY TR INC COM CL A 345605109 1,212 50,160 SH   DFND 1 50,133 0 27
FOREST CITY RLTY TR INC COM CL A 345605109 4,448 184,048 SH   DFND 2 0 153,688 30,360
FOREST CITY RLTY TR INC COM CL A 345605109 2 76 SH   DFND 28 0 0 76
FOREST CITY RLTY TR INC COM CL A 345605109 13,979 578,362 SH   DFND 43 0 0 578,362
FOREST CITY RLTY TR INC COM CL A 345605109 2,228 92,182 SH   DFND 43, 01 0 0 92,182
FORESTAR GROUP INC COM 346233109 820 47,790 SH   DFND 1 3,455 42,997 1,338
FORESTAR GROUP INC COM 346233109 23 1,314 SH   DFND 2 0 1,098 216
FORESTAR GROUP INC COM 346233109 0 17 SH   DFND 6 0 17 0
FORMFACTOR INC COM 346375108 34 2,755 SH   DFND 1 2,755 0 0
FORMFACTOR INC COM 346375108 1,906 153,689 SH   DFND 2 0 1,354 152,335
FORMFACTOR INC COM 346375108 0 26 SH   DFND 6 0 26 0
FORMFACTOR INC COM 346375108 599 48,292 SH   DFND 43 0 0 48,292
FORRESTER RESH INC COM 346563109 503 12,846 SH   DFND 1 276 12,570 0
FORRESTER RESH INC COM 346563109 341 8,708 SH   DFND 2 0 8,708 0
FORRESTER RESH INC COM 346563109 0 3 SH   DFND 6 0 3 0
FORTIS INC COM 349553107 42,738 1,215,865 SH   DFND 5 1,215,865 0 0
FORTIS INC COM 349553107 28 804 SH   DFND 1 804 0 0
FORTIS INC COM 349553107 1,239 35,251 SH   DFND 2 0 29,338 5,913
FORTIS INC COM 349553107 1,590 45,247 SH   DFND 6 0 45,247 0
FORWARD AIR CORP COM 349853101 2,205 41,379 SH   DFND 1 2,405 38,974 0
FORWARD AIR CORP COM 349853101 140 2,629 SH   DFND 2 0 800 1,829
FORWARD AIR CORP COM 349853101 1 11 SH   DFND 6 0 11 0
FORWARD AIR CORP COM 349853101 3,908 73,343 SH   DFND 43 0 0 73,343
FORWARD AIR CORP COM 349853101 657 12,336 SH   DFND 43, 01 0 0 12,336
FORTUNA SILVER MINES INC COM 349915108 1 284 SH   DFND 5 284 0 0
FORTUNA SILVER MINES INC COM 349915108 65 13,201 SH   DFND 2 0 13,101 100
FOSTER L B CO COM 350060109 708 33,006 SH   DFND 43 0 0 33,006
FOUNDATION BLDG MATLS INC COM 350392106 0 20 SH   DFND 1 20 0 0
FOUNDATION BLDG MATLS INC COM 350392106 109 8,470 SH   DFND 2 0 8,470 0
FOUNDATION BLDG MATLS INC COM 350392106 0 4 SH   DFND 6 0 4 0
FOUNDATION MEDICINE INC COM 350465100 13 324 SH   DFND 1 324 0 0
FOUNDATION MEDICINE INC COM 350465100 235 5,920 SH   DFND 2 0 5,370 550
FOUNDATION MEDICINE INC COM 350465100 0 5 SH   DFND 6 0 5 0
FQF TR QUANTSHARE 351680103 11 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE 351680400 10 500 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 101 3,980 SH   DFND 1 3,980 0 0
FQF TR OSHARS FTS 351680855 114 3,900 SH   DFND 1 3,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 523 47,773 SH   DFND 1 497 47,276 0
FRANCESCAS HLDGS CORP COM 351793104 219 20,036 SH   DFND 2 0 20,036 0
FRANCESCAS HLDGS CORP COM 351793104 0 11 SH   DFND 6 0 11 0
FRANCO NEVADA CORP COM 351858105 873 12,094 SH   DFND 5 12,094 0 0
FRANCO NEVADA CORP COM 351858105 254 3,526 SH   DFND 1 3,445 0 81
FRANCO NEVADA CORP COM 351858105 9,688 134,256 SH   DFND 2 0 16,109 118,147
FRANCO NEVADA CORP COM 351858105 9,235 127,982 SH   DFND 6 0 127,982 0
FRANCO NEVADA CORP OPTIONS 351858105 6,653 92,200 SH Call DFND 2 0 92,200 0
FRANKLIN COVEY CO COM 353469109 1 76 SH   DFND 1 76 0 0
FRANKLIN COVEY CO COM 353469109 5,501 285,050 SH   DFND 2 0 287 284,763
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 6 0 3 0
FRANKLIN ELEC INC COM 353514102 2,152 51,980 SH   DFND 1 2,254 49,674 52
FRANKLIN ELEC INC COM 353514102 92 2,221 SH   DFND 2 0 333 1,888
FRANKLIN ELEC INC COM 353514102 1 17 SH   DFND 6 0 17 0
FRANKLIN ELEC INC COM 353514102 7,238 174,825 SH   DFND 43 0 0 174,825
FRANKLIN ELEC INC COM 353514102 1,408 34,010 SH   DFND 43, 01 0 0 34,010
FRANKLIN RES INC COM 354613101 29,112 649,959 SH   DFND 1 208,054 439,826 2,079
FRANKLIN RES INC COM 354613101 15,779 352,278 SH   DFND 2 0 80,037 272,241
FRANKLIN RES INC COM 354613101 0 1 SH   DFND 6 0 1 0
FRANKLIN RES INC COM 354613101 1 25 SH   DFND 28 25 0 0
FRANKLIN RES INC COM 354613101 10,433 232,941 SH   DFND 43 0 0 232,941
FRANKLIN RES INC COM 354613101 6,941 154,961 SH   DFND 43, 01 0 0 154,961
FRANKLIN UNVL TR SH BEN INT 355145103 180 25,166 SH   DFND 2 0 0 25,166
FREDS INC CL A 356108100 444 48,064 SH   DFND 1 1,891 46,134 39
FREDS INC CL A 356108100 19 2,077 SH   DFND 2 0 1,980 97
FREDS INC CL A 356108100 0 13 SH   DFND 6 0 13 0
FREDS INC CL A 356108100 1,168 126,581 SH   DFND 43 0 0 126,581
FREIGHTCAR AMER INC COM 357023100 0 23 SH   DFND 2 0 23 0
FREIGHTCAR AMER INC COM 357023100 0 4 SH   DFND 6 0 4 0
FREQUENCY ELECTRS INC COM 358010106 0 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,354 69,399 SH   DFND 1 67,775 0 1,624
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,648 34,105 SH   DFND 2 0 0 34,105
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 6,041 125,000 SH   DFND 6 0 125,000 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54,175 1,120,945 SH   DFND 43 0 0 1,120,945
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,100 64,152 SH   DFND 43, 01 0 0 64,152
FRESHPET INC COM 358039105 115 6,917 SH   DFND 1 6,917 0 0
FRESHPET INC COM 358039105 35 2,123 SH   DFND 2 0 73 2,050
FRESHPET INC COM 358039105 0 8 SH   DFND 6 0 8 0
FRESHPET INC COM 358039105 3,858 232,391 SH   DFND 43 0 0 232,391
FRESHPET INC COM 358039105 1,337 80,513 SH   DFND 43, 01 0 0 80,513
FRIEDMAN INDS INC COM 358435105 14 2,405 SH   DFND 1 0 0 2,405
FRIEDMAN INDS INC COM 358435105 14 2,472 SH   DFND 2 0 0 2,472
FUEL TECH INC COM 359523107 1 700 SH   DFND 2 0 0 700
FULGENT GENETICS INC COM 359664109 8 1,287 SH   DFND 2 0 1,287 0
FULGENT GENETICS INC COM 359664109 0 1 SH   DFND 6 0 1 0
FULLER H B CO COM 359694106 3,738 73,137 SH   DFND 1 6,586 65,157 1,394
FULLER H B CO COM 359694106 3,111 60,865 SH   DFND 2 0 5,369 55,496
FULLER H B CO COM 359694106 1 19 SH   DFND 6 0 19 0
FULLER H B CO COM 359694106 715 13,993 SH   DFND 43 0 0 13,993
FULTON FINL CORP PA COM 360271100 2,519 132,588 SH   DFND 1 97,797 24,836 9,955
FULTON FINL CORP PA COM 360271100 1,864 98,102 SH   DFND 2 0 42,815 55,287
FULTON FINL CORP PA COM 360271100 1 68 SH   DFND 6 0 68 0
FULTON FINL CORP PA COM 360271100 7,171 377,403 SH   DFND 43 0 0 377,403
FULTON FINL CORP PA COM 360271100 1,479 77,822 SH   DFND 43, 01 0 0 77,822
GAMCO INVESTORS INC CL A COM 361438104 35 1,198 SH   DFND 2 0 238 960
GAMCO INVESTORS INC CL A COM 361438104 0 1 SH   DFND 6 0 1 0
GATX CORP COM 361448103 1,358 21,124 SH   DFND 1 15,574 5,550 0
GATX CORP COM 361448103 1,590 24,747 SH   DFND 2 0 20,324 4,423
GATX CORP COM 361448103 1 15 SH   DFND 6 0 15 0
GATX CORP COM 361448103 31,738 493,825 SH   DFND 43 0 0 493,825
GATX CORP COM 361448103 616 9,588 SH   DFND 43, 01 0 0 9,588
GDL FUND COM SH BEN 361570104 42 4,100 SH   DFND 1 4,100 0 0
GDL FUND COM SH BEN 361570104 2,756 268,629 SH   DFND 2 0 0 268,629
GDL FUND COM SH BEN IT 361570104 1 65 SH   DFND 43 0 0 65
GTT COMMUNICATIONS INC COM 362393100 8,623 272,449 SH   DFND 1 272,449 0 0
GTT COMMUNICATIONS INC COM 362393100 39 1,236 SH   DFND 2 0 586 650
GTT COMMUNICATIONS INC COM 362393100 0 10 SH   DFND 6 0 10 0
GTT COMMUNICATIONS INC COM 362393100 8 246 SH   DFND 28 246 0 0
GTT COMMUNICATIONS INC COM 362393100 13 395 SH   DFND 43 0 0 395
GTT COMMUNICATIONS INC COM 362393100 23 720 SH   DFND 43, 01 0 0 720
GABELLI EQUITY TR INC COM 362397101 3,035 491,160 SH   DFND 2 0 0 491,160
GAFISA S A UNSPONSORE 362607400 44 6,633 SH   DFND 2 0 0 6,633
GAFISA S A UNSPONSORE 362607400 29 4,489 SH   DFND 6 0 4,489 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 5,750 SH   DFND 2 0 0 5,750
GALENA BIOPHARMA INC COM NEW 363256504 0 11 SH   DFND 6 0 11 0
GALLAGHER ARTHUR J & CO COM 363576109 3,782 66,061 SH   DFND 1 36,079 28,283 1,699
GALLAGHER ARTHUR J & CO COM 363576109 19,021 332,243 SH   DFND 2 0 46,223 286,020
GALLAGHER ARTHUR J & CO COM 363576109 20,123 351,494 SH   DFND 43 0 0 351,494
GALLAGHER ARTHUR J & CO COM 363576109 2,430 42,443 SH   DFND 43, 01 0 0 42,443
GAP INC DEL COM 364760108 14,163 644,045 SH   DFND 1 37,871 165,518 440,656
GAP INC DEL COM 364760108 12,006 545,998 SH   DFND 2 0 461,356 84,642
GAP INC DEL COM 364760108 174 7,919 SH   DFND 6 0 7,919 0
GAP INC DEL COM 364760108 154 7,010 SH   DFND 28 12 0 6,998
GAP INC DEL OPTIONS 364760108 198 9,000 SH Call DFND 2 0 9,000 0
GAP INC DEL COM 364760108 18,752 852,734 SH   DFND 43 0 0 852,734
GAP INC DEL COM 364760108 1,258 57,208 SH   DFND 43, 01 0 0 57,208
GARTNER INC COM 366651107 2,082 16,857 SH   DFND 1 16,188 0 669
GARTNER INC COM 366651107 3,081 24,942 SH   DFND 2 0 2,685 22,257
GARTNER INC COM 366651107 30,822 249,551 SH   DFND 43 0 0 249,551
GARTNER INC COM 366651107 6,814 55,169 SH   DFND 43, 01 0 0 55,169
GENCOR INDS INC COM 368678108 263 16,236 SH   DFND 2 0 13,986 2,250
GENCOR INDS INC COM 368678108 0 2 SH   DFND 6 0 2 0
GENERAC HLDGS INC COM 368736104 67 1,844 SH   DFND 1 1,844 0 0
GENERAC HLDGS INC COM 368736104 1,007 27,880 SH   DFND 2 0 21,596 6,284
GENERAC HLDGS INC COM 368736104 1 23 SH   DFND 6 0 23 0
GENERAC HLDGS INC COM 368736104 38 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 303 8,395 SH   DFND 43 0 0 8,395
GENERAC HLDGS INC COM 368736104 1,697 46,976 SH   DFND 43, 01 0 0 46,976
GENERAL AMERN INVS INC COM 368802104 3,161 92,032 SH   DFND 1 92,032 0 0
GENERAL AMERN INVS INC COM 368802104 1,435 41,763 SH   DFND 2 0 0 41,763
GENERAL CABLE CORP DEL NEW COM 369300108 1,093 66,833 SH   DFND 1 2,580 63,995 258
GENERAL CABLE CORP DEL NEW COM 369300108 233 14,231 SH   DFND 2 0 1,173 13,058
GENERAL CABLE CORP DEL NEW COM 369300108 0 18 SH   DFND 6 0 18 0
GENERAL COMMUNICATION INC CL A 369385109 1,337 36,492 SH   DFND 1 2,046 34,446 0
GENERAL COMMUNICATION INC CL A 369385109 134 3,652 SH   DFND 2 0 3,052 600
GENERAL COMMUNICATION INC CL A 369385109 0 10 SH   DFND 6 0 10 0
GENERAL DYNAMICS CORP COM 369550108 207,924 1,049,593 SH   DFND 1 1,014,657 27,006 7,930
GENERAL DYNAMICS CORP COM 369550108 460,844 2,326,320 SH   DFND 2 0 30,355 2,295,965
GENERAL DYNAMICS CORP COM 369550108 47 239 SH   DFND 6 0 239 0
GENERAL DYNAMICS CORP COM 369550108 913 4,610 SH   DFND 28 4,310 0 300
GENERAL DYNAMICS CORP OPTIONS 369550108 5,408 27,300 SH Put DFND 2 0 21,000 6,300
GENERAL DYNAMICS CORP COM 369550108 889,982 4,492,591 SH   DFND 43 0 0 4,492,591
GENERAL DYNAMICS CORP COM 369550108 48,563 245,142 SH   DFND 43, 01 0 0 245,142
GENERAL ELECTRIC CO COM 369604103 27 1,000 SH   DFND 00 0 1,000 0
GENERAL ELECTRIC CO COM 369604103 1,060,595 39,266,758 SH   DFND 1 36,059,129 1,621,552 1,586,077
GENERAL ELECTRIC CO COM 369604103 1,301,186 48,174,224 SH   DFND 2 0 9,659,424 38,514,800
GENERAL ELECTRIC CO COM 369604103 19,701 729,406 SH   DFND 6 0 729,406 0
GENERAL ELECTRIC CO COM 369604103 6,320 234,001 SH   DFND 28 158,045 0 75,956
GENERAL ELECTRIC CO OPTIONS 369604103 238,293 8,822,400 SH Put DFND 2 0 8,821,400 1,000
GENERAL ELECTRIC CO OPTIONS 369604103 19,155 709,200 SH Put DFND 6 0 709,200 0
GENERAL ELECTRIC CO OPTIONS 369604103 168,391 6,234,400 SH Call DFND 2 0 6,234,400 0
GENERAL ELECTRIC CO OPTIONS 369604103 3,781 140,000 SH Call DFND 6 0 140,000 0
GENERAL ELECTRIC CO COM 369604103 1,158,415 42,888,389 SH   DFND 43 0 0 42,888,389
GENERAL ELECTRIC CO COM 369604103 35,576 1,317,157 SH   DFND 43, 01 0 0 1,317,157
GENERAL MLS INC COM 370334104 104,932 1,894,086 SH   DFND 1 1,796,604 83,022 14,460
GENERAL MLS INC COM 370334104 116,214 2,097,734 SH   DFND 2 0 164,215 1,933,519
GENERAL MLS INC COM 370334104 12,392 223,686 SH   DFND 6 0 223,686 0
GENERAL MLS INC COM 370334104 57 1,036 SH   DFND 28 958 0 78
GENERAL MLS INC OPTIONS 370334104 7,041 127,100 SH Put DFND 2 0 127,100 0
GENERAL MLS INC OPTIONS 370334104 1,878 33,900 SH Call DFND 2 0 33,900 0
GENERAL MLS INC COM 370334104 457,877 8,264,928 SH   DFND 43 0 0 8,264,928
GENERAL MLS INC COM 370334104 28,253 509,982 SH   DFND 43, 01 0 0 509,982
GENERAL MOLY INC COM 370373102 119 322,453 SH   DFND 1 322,453 0 0
GENESCO INC COM 371532102 919 27,104 SH   DFND 1 1,749 25,265 90
GENESCO INC COM 371532102 153 4,509 SH   DFND 2 0 4,152 357
GENESCO INC COM 371532102 0 6 SH   DFND 6 0 6 0
GENESCO INC COM 371532102 6,899 203,500 SH   DFND 43 0 0 203,500
GENESCO INC COM 371532102 88 2,583 SH   DFND 43, 01 0 0 2,583
GENESEE & WYO INC CL A 371559105 4,294 62,788 SH   DFND 1 62,190 0 598
GENESEE & WYO INC CL A 371559105 2,010 29,397 SH   DFND 2 0 19,521 9,876
GENESEE & WYO INC CL A 371559105 4 65 SH   DFND 28 65 0 0
GENESEE & WYO INC CL A 371559105 4,602 67,290 SH   DFND 43 0 0 67,290
GENESEE & WYO INC CL A 371559105 201 2,946 SH   DFND 43, 01 0 0 2,946
GENTEX CORP COM 371901109 2,836 149,514 SH   DFND 1 108,891 38,837 1,786
GENTEX CORP COM 371901109 2,228 117,435 SH   DFND 2 0 83,975 33,460
GENTEX CORP COM 371901109 5,498 289,845 SH   DFND 43 0 0 289,845
GENTEX CORP COM 371901109 1,932 101,819 SH   DFND 43, 01 0 0 101,819
GENESIS ENERGY L P UNIT LTD P 371927104 6,855 216,026 SH   DFND 1 157,929 50,534 7,563
GENESIS ENERGY L P UNIT LTD P 371927104 20,641 650,520 SH   DFND 2 0 66,799 583,721
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 810 SH   DFND 43 0 0 810
GENIE ENERGY LTD CL B 372284208 47 6,184 SH   DFND 2 0 0 6,184
GENIE ENERGY LTD CL B 372284208 0 4 SH   DFND 6 0 4 0
GENMARK DIAGNOSTICS INC COM 372309104 1 96 SH   DFND 1 96 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13 1,133 SH   DFND 2 0 1,133 0
GENMARK DIAGNOSTICS INC COM 372309104 0 17 SH   DFND 6 0 17 0
GENOCEA BIOSCIENCES INC COM 372427104 26 5,000 SH   DFND 1 5,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 7 1,348 SH   DFND 2 0 0 1,348
GENUINE PARTS CO COM 372460105 41,333 445,592 SH   DFND 1 271,590 23,551 150,451
GENUINE PARTS CO COM 372460105 28,515 307,402 SH   DFND 2 0 17,591 289,811
GENUINE PARTS CO COM 372460105 239 2,581 SH   DFND 28 691 0 1,890
GENUINE PARTS CO COM 372460105 47,060 507,328 SH   DFND 43 0 0 507,328
GENUINE PARTS CO COM 372460105 28,236 304,403 SH   DFND 43, 01 0 0 304,403
GERDAU S A SPON ADR R 373737105 25 8,280 SH   DFND 00 0 8,280 0
GERDAU S A SPON ADR R 373737105 12,567 4,120,335 SH   DFND 1 35 4,120,300 0
GERDAU S A SPON ADR R 373737105 8,383 2,748,482 SH   DFND 2 0 2,630,034 118,448
GERDAU S A SPON ADR R 373737105 5,419 1,776,766 SH   DFND 6 0 1,776,766 0
GERMAN AMERN BANCORP INC COM 373865104 144 4,228 SH   DFND 2 0 3,166 1,062
GERMAN AMERN BANCORP INC COM 373865104 0 7 SH   DFND 6 0 7 0
GERON CORP COM 374163103 59 21,395 SH   DFND 1 16,395 0 5,000
GERON CORP COM 374163103 140 50,435 SH   DFND 2 0 25,007 25,428
GERON CORP COM 374163103 0 59 SH   DFND 6 0 59 0
GETTY RLTY CORP NEW COM 374297109 67 2,688 SH   DFND 1 1,531 13 1,144
GETTY RLTY CORP NEW COM 374297109 900 35,837 SH   DFND 2 0 34,779 1,058
GETTY RLTY CORP NEW COM 374297109 0 10 SH   DFND 6 0 10 0
GEVO INC COM PAR 374396307 0 1 SH   DFND 2 0 0 1
GIBRALTAR INDS INC COM 374689107 2,016 56,548 SH   DFND 1 15,730 40,739 79
GIBRALTAR INDS INC COM 374689107 220 6,160 SH   DFND 2 0 2,560 3,600
GIBRALTAR INDS INC COM 374689107 0 11 SH   DFND 6 0 11 0
GIBRALTAR INDS INC COM 374689107 8 214 SH   DFND 28 214 0 0
GIBRALTAR INDS INC COM 374689107 915 25,653 SH   DFND 43 0 0 25,653
GIGA TRONICS INC COM 375175106 1 1,213 SH   DFND 2 0 0 1,213
GILEAD SCIENCES INC COM 375558103 68 959 SH   DFND 00 0 959 0
GILEAD SCIENCES INC COM 375558103 319,617 4,515,639 SH   DFND 1 2,881,576 1,064,867 569,196
GILEAD SCIENCES INC COM 375558103 183,895 2,598,125 SH   DFND 2 0 569,866 2,028,259
GILEAD SCIENCES INC COM 375558103 3,772 53,296 SH   DFND 6 0 53,296 0
GILEAD SCIENCES INC COM 375558103 1,982 28,001 SH   DFND 28 22,186 0 5,815
GILEAD SCIENCES INC OPTIONS 375558103 174,749 2,468,900 SH Put DFND 2 0 2,462,600 6,300
GILEAD SCIENCES INC OPTIONS 375558103 21,234 300,000 SH Put DFND 6 0 300,000 0
GILEAD SCIENCES INC OPTIONS 375558103 80,052 1,131,000 SH Call DFND 2 0 1,131,000 0
GILEAD SCIENCES INC OPTIONS 375558103 7,071 99,900 SH Call DFND 6 0 99,900 0
GILEAD SCIENCES INC COM 375558103 124,845 1,763,850 SH   DFND 43 0 0 1,763,850
GILEAD SCIENCES INC COM 375558103 4,159 58,753 SH   DFND 43, 01 0 0 58,753
GILDAN ACTIVEWEAR INC COM 375916103 3,034 98,715 SH   DFND 5 98,715 0 0
GILDAN ACTIVEWEAR INC COM 375916103 396 12,889 SH   DFND 1 12,571 0 318
GILDAN ACTIVEWEAR INC COM 375916103 13,650 444,204 SH   DFND 2 0 47,451 396,753
GILDAN ACTIVEWEAR INC COM 375916103 35,511 1,155,578 SH   DFND 43 0 0 1,155,578
GILDAN ACTIVEWEAR INC COM 375916103 4,056 131,991 SH   DFND 43, 01 0 0 131,991
GLADSTONE CAPITAL CORP COM 376535100 7 738 SH   DFND 2 0 0 738
GLADSTONE COML CORP COM 376536108 11 502 SH   DFND 1 502 0 0
GLADSTONE COML CORP COM 376536108 119 5,446 SH   DFND 2 0 0 5,446
GLADSTONE COML CORP COM 376536108 0 9 SH   DFND 6 0 9 0
GLADSTONE INVT CORP COM 376546107 11 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 105 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 6 500 SH   DFND 2 0 0 500
GLASSBRIDGE ENTERPRISES INC COM 377185103 2 392 SH   DFND 1 392 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 7 SH   DFND 2 0 0 7
GLASSBRIDGE ENTERPRISES INC COM 377185103 23 5,828 SH   DFND 43 0 0 5,828
GLATFELTER COM 377316104 2,091 107,034 SH   DFND 1 21,402 56,146 29,486
GLATFELTER COM 377316104 650 33,278 SH   DFND 2 0 4,036 29,242
GLATFELTER COM 377316104 0 17 SH   DFND 6 0 17 0
GLATFELTER COM 377316104 12,775 653,803 SH   DFND 43 0 0 653,803
GLATFELTER COM 377316104 704 36,012 SH   DFND 43, 01 0 0 36,012
GLAUKOS CORP COM 377322102 18 423 SH   DFND 1 423 0 0
GLAUKOS CORP COM 377322102 9,780 235,822 SH   DFND 2 0 4,674 231,148
GLAUKOS CORP COM 377322102 0 5 SH   DFND 6 0 5 0
GLAUKOS CORP COM 377322102 303 7,309 SH   DFND 43 0 0 7,309
GLEN BURNIE BANCORP COM 377407101 33 3,124 SH   DFND 2 0 0 3,124
GLOBALSTAR INC COM 378973408 142 66,900 SH   DFND 1 66,900 0 0
GLOBALSTAR INC COM 378973408 114 53,687 SH   DFND 2 0 51,590 2,097
GLOBALSTAR INC COM 378973408 0 160 SH   DFND 6 0 160 0
GLOBAL NET LEASE INC COM NEW 379378201 78 3,519 SH   DFND 2 0 411 3,108
GLOBAL NET LEASE INC COM NEW 379378201 1 25 SH   DFND 6 0 25 0
GLOBAL WTR RES INC COM 379463102 143 14,405 SH   DFND 2 0 14,405 0
GLOBAL WTR RES INC COM 379463102 0 2 SH   DFND 6 0 2 0
GLOBUS MED INC CL A 379577208 4,288 129,359 SH   DFND 1 119,101 10,258 0
GLOBUS MED INC CL A 379577208 133 3,999 SH   DFND 2 0 406 3,593
GLOBUS MED INC CL A 379577208 1 27 SH   DFND 6 0 27 0
GLOBUS MED INC CL A 379577208 10,826 326,570 SH   DFND 43 0 0 326,570
GLOBUS MED INC CL A 379577208 2,368 71,421 SH   DFND 43, 01 0 0 71,421
GLU MOBILE INC COM 379890106 87 34,996 SH   DFND 2 0 5,996 29,000
GLU MOBILE INC COM 379890106 0 41 SH   DFND 6 0 41 0
GODADDY INC CL A 380237107 13 301 SH   DFND 1 301 0 0
GODADDY INC CL A 380237107 1,521 35,866 SH   DFND 2 0 35,263 603
GODADDY INC CL A 380237107 1,783 42,035 SH   DFND 43 0 0 42,035
GODADDY INC CL A 380237107 298 7,017 SH   DFND 43, 01 0 0 7,017
GOLD STD VENTURES CORP COM 380738104 347 202,895 SH   DFND 2 0 202,895 0
GOLDCORP INC NEW COM 380956409 3,571 276,572 SH   DFND 5 276,572 0 0
GOLDCORP INC NEW COM 380956409 1,817 140,710 SH   DFND 1 138,893 0 1,817
GOLDCORP INC NEW COM 380956409 16,951 1,312,992 SH   DFND 2 0 236,846 1,076,146
GOLDCORP INC NEW COM 380956409 15,788 1,222,923 SH   DFND 6 0 1,222,923 0
GOLDCORP INC NEW OPTIONS 380956409 1,228 95,100 SH Call DFND 2 0 0 95,100
GOLDCORP INC NEW OPTIONS 380956409 1,937 150,000 SH Call DFND 6 0 150,000 0
GOLDCORP INC NEW COM 380956409 757 58,651 SH   DFND 43 0 0 58,651
GOLDCORP INC NEW COM 380956409 1,058 81,950 SH   DFND 43, 01 0 0 81,950
GOLDEN ENTMT INC COM 381013101 3 144 SH   DFND 1 144 0 0
GOLDEN ENTMT INC COM 381013101 21 1,000 SH   DFND 2 0 0 1,000
GOLDEN ENTMT INC COM 381013101 0 3 SH   DFND 6 0 3 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 40 71,055 SH   DFND 2 0 75 70,980
GOLDFIELD CORP COM 381370105 1 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 64,989 2,347,851 SH   DFND 2 0 0 2,347,851
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,578 129,276 SH   DFND 43 0 0 129,276
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 40,627 1,300,487 SH   DFND 2 0 0 1,300,487
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,400 108,835 SH   DFND 43 0 0 108,835
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 150 5,092 SH   DFND 2 0 0 5,092
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 178 5,910 SH   DFND 2 0 0 5,910
GOLDMAN SACHS ETF TR ACCESS INV 381430479 6,766 135,500 SH   DFND 2 0 134,500 1,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19 400 SH   DFND 1 0 0 400
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 72,365 1,504,166 SH   DFND 2 0 0 1,504,166
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9,061 188,348 SH   DFND 43 0 0 188,348
GOLDMAN SACHS ETF TR TREASURYAC 381430529 3,098 30,960 SH   DFND 2 0 0 30,960
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 161 1,605 SH   DFND 43 0 0 1,605
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,259 67,903 SH   DFND 2 0 0 67,903
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 104 2,176 SH   DFND 43 0 0 2,176
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 7,783 193,309 SH   DFND 2 0 100,000 93,309
GOODRICH PETE CORP COM PAR 382410843 2 200 SH   DFND 2 0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 30,512 872,782 SH   DFND 1 102,489 56,209 714,084
GOODYEAR TIRE & RUBR CO COM 382550101 7,765 222,122 SH   DFND 2 0 39,905 182,217
GOODYEAR TIRE & RUBR CO COM 382550101 1,976 56,515 SH   DFND 6 0 56,515 0
GOODYEAR TIRE & RUBR CO COM 382550101 261 7,469 SH   DFND 28 0 0 7,469
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 430 12,300 SH Put DFND 2 0 12,300 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2,622 75,000 SH Call DFND 2 0 75,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 47,470 1,357,837 SH   DFND 43 0 0 1,357,837
GOODYEAR TIRE & RUBR CO COM 382550101 2,541 72,696 SH   DFND 43, 01 0 0 72,696
GORMAN RUPP CO COM 383082104 1 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104 126 4,937 SH   DFND 2 0 1,050 3,887
GORMAN RUPP CO COM 383082104 0 6 SH   DFND 6 0 6 0
GRACO INC COM 384109104 2,282 20,883 SH   DFND 1 12,945 6,246 1,692
GRACO INC COM 384109104 1,659 15,183 SH   DFND 2 0 5,550 9,633
GRACO INC COM 384109104 22,451 205,449 SH   DFND 43 0 0 205,449
GRACO INC COM 384109104 1,253 11,470 SH   DFND 43, 01 0 0 11,470
GRAHAM CORP COM 384556106 29 1,453 SH   DFND 1 1,453 0 0
GRAHAM CORP COM 384556106 49 2,471 SH   DFND 2 0 58 2,413
GRAHAM CORP COM 384556106 0 3 SH   DFND 6 0 3 0
GRAHAM CORP COM 384556106 2,273 115,616 SH   DFND 43 0 0 115,616
GRAHAM HLDGS CO COM 384637104 1,758 2,931 SH   DFND 1 1,348 1,566 17
GRAHAM HLDGS CO COM 384637104 541 903 SH   DFND 2 0 305 598
GRAINGER W W INC COM 384802104 55,929 309,806 SH   DFND 1 304,960 4,184 662
GRAINGER W W INC COM 384802104 14,773 81,833 SH   DFND 2 0 36,244 45,589
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GRAINGER W W INC COM 384802104 8 45 SH   DFND 28 45 0 0
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GRAMERCY PPTY TR COM NEW 385002308 3,801 127,945 SH   DFND 2 0 6,593 121,352
GRAMERCY PPTY TR COM NEW 385002308 2 55 SH   DFND 6 0 55 0
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GRAMERCY PPTY TR COM NEW 385002308 4,484 150,936 SH   DFND 43, 01 0 0 150,936
GRANITE CONSTR INC COM 387328107 400 8,294 SH   DFND 1 2,448 5,652 194
GRANITE CONSTR INC COM 387328107 83 1,722 SH   DFND 2 0 101 1,621
GRANITE CONSTR INC COM 387328107 1 15 SH   DFND 6 0 15 0
GRANITE CONSTR INC COM 387328107 10,773 223,319 SH   DFND 43 0 0 223,319
GRANITE CONSTR INC COM 387328107 686 14,215 SH   DFND 43, 01 0 0 14,215
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GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 278 6,987 SH   DFND 2 0 6,987 0
GRAPHIC PACKAGING HLDG CO COM 388689101 168 12,200 SH   DFND 1 11,938 0 262
GRAPHIC PACKAGING HLDG CO COM 388689101 6,086 441,666 SH   DFND 2 0 115,177 326,489
GRAPHIC PACKAGING HLDG CO COM 388689101 22,325 1,620,133 SH   DFND 43 0 0 1,620,133
GRAPHIC PACKAGING HLDG CO COM 388689101 6,295 456,811 SH   DFND 43, 01 0 0 456,811
GRAY TELEVISION INC COM 389375106 146 10,637 SH   DFND 1 10,637 0 0
GRAY TELEVISION INC COM 389375106 70 5,084 SH   DFND 2 0 4,019 1,065
GRAY TELEVISION INC COM 389375106 0 24 SH   DFND 6 0 24 0
GRAY TELEVISION INC CL A 389375205 11 906 SH   DFND 2 0 0 906
GREAT ELM CAP CORP COM 390320109 53 5,037 SH   DFND 1 5,037 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14 3,161 SH   DFND 1 3,161 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 30 7,072 SH   DFND 2 0 4,072 3,000
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GREAT LAKES DREDGE & DOCK CO COM 390607109 492 114,314 SH   DFND 43 0 0 114,314
GREAT SOUTHN BANCORP INC COM 390905107 15 273 SH   DFND 1 273 0 0
GREAT SOUTHN BANCORP INC COM 390905107 105 1,958 SH   DFND 2 0 604 1,354
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GREAT PLAINS ENERGY INC COM 391164100 4,053 138,419 SH   DFND 1 57,133 46,098 35,188
GREAT PLAINS ENERGY INC COM 391164100 34,979 1,194,650 SH   DFND 2 0 1,880 1,192,770
GREAT PLAINS ENERGY INC COM 391164100 800 27,310 SH   DFND 6 0 27,310 0
GREAT PLAINS ENERGY INC COM 391164100 20,830 711,417 SH   DFND 43 0 0 711,417
GREAT PLAINS ENERGY INC COM 391164100 1,256 42,906 SH   DFND 43, 01 0 0 42,906
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GREAT WESTN BANCORP INC COM 391416104 11,953 292,890 SH   DFND 2 0 7,765 285,125
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GREAT WESTN BANCORP INC COM 391416104 1,887 46,239 SH   DFND 43, 01 0 0 46,239
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GREEN PLAINS PARTNERS LP COM REP PT 393221106 50 2,700 SH   DFND 1 2,700 0 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 416 22,256 SH   DFND 2 0 0 22,256
GREEN PLAINS INC COM 393222104 1,016 49,436 SH   DFND 1 1,484 47,952 0
GREEN PLAINS INC COM 393222104 115 5,614 SH   DFND 2 0 5,022 592
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GREENBRIER COS INC COM 393657101 440 9,508 SH   DFND 43, 01 0 0 9,508
GREENE COUNTY BANCORP INC COM 394357107 0 13 SH   DFND 2 0 13 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 6 0 1 0
GREENHILL & CO INC COM 395259104 2,899 144,206 SH   DFND 1 112,136 32,064 6
GREENHILL & CO INC COM 395259104 247 12,267 SH   DFND 2 0 11,764 503
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GREIF INC CL A 397624107 3,832 68,696 SH   DFND 2 0 32,918 35,778
GREIF INC CL A 397624107 1 9 SH   DFND 6 0 9 0
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GREIF INC CL B 397624206 7 109 SH   DFND 2 0 109 0
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GRIFFIN INL RLTY INC COM 398231100 0 11 SH   DFND 2 0 11 0
GRIFFON CORP COM 398433102 906 41,278 SH   DFND 1 1,037 40,241 0
GRIFFON CORP COM 398433102 170 7,723 SH   DFND 2 0 1,401 6,322
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GRIFOLS S A SP ADR REP 398438408 129 6,089 SH   DFND 1 4,703 0 1,386
GRIFOLS S A SP ADR REP 398438408 918 43,431 SH   DFND 2 0 23,883 19,548
GRIFOLS S A SP ADR REP 398438408 33,808 1,600,000 SH   DFND 6 0 1,600,000 0
GRIFOLS S A SP ADR REP B NVT 398438408 10,348 489,748 SH   DFND 43 0 0 489,748
GRIFOLS S A SP ADR REP B NVT 398438408 131 6,178 SH   DFND 43, 01 0 0 6,178
GROUP 1 AUTOMOTIVE INC COM 398905109 2,122 33,518 SH   DFND 1 7,776 25,742 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,983 78,689 SH   DFND 2 0 2,474 76,215
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GROUP 1 AUTOMOTIVE INC COM 398905109 5,671 89,554 SH   DFND 43 0 0 89,554
GROUP 1 AUTOMOTIVE INC COM 398905109 1,594 25,174 SH   DFND 43, 01 0 0 25,174
GROUPON INC COM 399473107 12,066 3,142,256 SH   DFND 1 7,425 3,134,831 0
GROUPON INC COM 399473107 218 56,730 SH   DFND 2 0 29,890 26,840
GROUPON INC COM 399473107 67 17,564 SH   DFND 6 0 17,564 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 45 1,045 SH   DFND 6 0 1,045 0
GRUBHUB INC COM 400110102 374 8,584 SH   DFND 1 8,584 0 0
GRUBHUB INC COM 400110102 10,083 231,254 SH   DFND 2 0 74,777 156,477
GRUBHUB INC COM 400110102 1 31 SH   DFND 6 0 31 0
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GRUBHUB INC COM 400110102 2,696 61,830 SH   DFND 43, 01 0 0 61,830
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GUARANTY BANCSHARES INC TEX COM 400764106 259 8,119 SH   DFND 2 0 8,119 0
GUESS INC COM 401617105 1,790 140,048 SH   DFND 1 6,798 132,980 270
GUESS INC COM 401617105 2,261 176,882 SH   DFND 2 0 176,506 376
GUESS INC COM 401617105 0 23 SH   DFND 6 0 23 0
GUESS INC COM 401617105 4,447 347,961 SH   DFND 43 0 0 347,961
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 9,863 433,552 SH   DFND 2 0 0 433,552
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 14 633 SH   DFND 43 0 0 633
GUIDANCE SOFTWARE INC COM 401692108 2 347 SH   DFND 2 0 347 0
GUIDANCE SOFTWARE INC COM 401692108 0 8 SH   DFND 6 0 8 0
GULF ISLAND FABRICATION INC COM 402307102 207 17,813 SH   DFND 1 65 17,598 150
GULF ISLAND FABRICATION INC COM 402307102 102 8,800 SH   DFND 2 0 6,600 2,200
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GULFPORT ENERGY CORP COM NEW 402635304 1,167 79,136 SH   DFND 2 0 65,842 13,294
GULFPORT ENERGY CORP COM NEW 402635304 22,469 1,523,324 SH   DFND 43 0 0 1,523,324
GULFPORT ENERGY CORP COM NEW 402635304 1,943 131,758 SH   DFND 43, 01 0 0 131,758
H & E EQUIPMENT SERVICES INC COM 404030108 44 2,161 SH   DFND 1 2,161 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,992 97,576 SH   DFND 2 0 708 96,868
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HC2 HLDGS INC COM 404139107 12 2,000 SH   DFND 1 2,000 0 0
HC2 HLDGS INC COM 404139107 54 9,203 SH   DFND 2 0 0 9,203
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HNI CORP COM 404251100 2,332 58,494 SH   DFND 1 52,157 6,259 78
HNI CORP COM 404251100 956 23,980 SH   DFND 2 0 8,867 15,113
HNI CORP COM 404251100 1 16 SH   DFND 6 0 16 0
HSBC HLDGS PLC SPON ADR N 404280406 10,264 221,258 SH   DFND 1 201,136 0 20,122
HSBC HLDGS PLC SPON ADR N 404280406 45,609 983,170 SH   DFND 2 0 113,790 869,380
HSBC HLDGS PLC SPON ADR N 404280406 20 421 SH   DFND 28 421 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 104,301 2,248,349 SH   DFND 43 0 0 2,248,349
HSBC HLDGS PLC SPON ADR NEW 404280406 18,691 402,907 SH   DFND 43, 01 0 0 402,907
HSBC HLDGS PLC ADR A 1/40 404280604 1 20 SH   DFND 1 0 0 20
HSBC HLDGS PLC ADR A 1/40 404280604 10,441 395,643 SH   DFND 2 0 0 395,643
HSBC HLDGS PLC ADR A 1/40 404280604 0 13 SH   DFND 28 0 0 13
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,342 164,527 SH   DFND 43 0 0 164,527
HSN INC COM 404303109 511 16,011 SH   DFND 1 8,090 7,834 87
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HAEMONETICS CORP COM 405024100 79 2,003 SH   DFND 2 0 1,777 226
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HAEMONETICS CORP COM 405024100 19,367 490,424 SH   DFND 43 0 0 490,424
HAEMONETICS CORP COM 405024100 2,218 56,174 SH   DFND 43, 01 0 0 56,174
HAIN CELESTIAL GROUP INC COM 405217100 17,423 448,813 SH   DFND 1 429,974 18,211 628
HAIN CELESTIAL GROUP INC COM 405217100 1,548 39,875 SH   DFND 2 0 5,777 34,098
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HAIN CELESTIAL GROUP INC COM 405217100 1,878 48,378 SH   DFND 43, 01 0 0 48,378
HALLIBURTON CO COM 406216101 116,183 2,720,272 SH   DFND 1 1,770,522 942,573 7,177
HALLIBURTON CO COM 406216101 82,847 1,939,748 SH   DFND 2 0 359,082 1,580,666
HALLIBURTON CO COM 406216101 2,113 49,469 SH   DFND 6 0 49,469 0
HALLIBURTON CO COM 406216101 2,164 50,661 SH   DFND 28 50,661 0 0
HALLIBURTON CO OPTIONS 406216101 52,042 1,218,500 SH Put DFND 2 0 1,218,500 0
HALLIBURTON CO OPTIONS 406216101 641 15,000 SH Put DFND 6 0 15,000 0
HALLIBURTON CO OPTIONS 406216101 40,348 944,700 SH Call DFND 2 0 944,700 0
HALLIBURTON CO OPTIONS 406216101 641 15,000 SH Call DFND 6 0 15,000 0
HALLIBURTON CO COM 406216101 86,682 2,029,553 SH   DFND 43 0 0 2,029,553
HALLIBURTON CO COM 406216101 13,958 326,817 SH   DFND 43, 01 0 0 326,817
HAMILTON LANE INC CL A 407497106 1 68 SH   DFND 1 68 0 0
HAMILTON LANE INC CL A 407497106 909 41,345 SH   DFND 2 0 41,345 0
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 8,932 247,900 SH   DFND 2 0 0 247,900
HANCOCK HLDG CO COM 410120109 1,816 37,054 SH   DFND 1 18,298 11,998 6,758
HANCOCK HLDG CO COM 410120109 9,678 197,515 SH   DFND 2 0 15,808 181,707
HANCOCK HLDG CO COM 410120109 2 32 SH   DFND 6 0 32 0
HANCOCK HLDG CO COM 410120109 5,066 103,383 SH   DFND 43 0 0 103,383
HANCOCK HLDG CO COM 410120109 297 6,056 SH   DFND 43, 01 0 0 6,056
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HANDY & HARMAN LTD COM 410315105 0 6 SH   DFND 1 6 0 0
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HEALTHSOUTH CORP COM NEW 421924309 2,440 50,420 SH   DFND 2 0 46,828 3,592
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HEARTLAND EXPRESS INC COM 422347104 1,251 60,082 SH   DFND 1 4,229 55,853 0
HEARTLAND EXPRESS INC COM 422347104 1,763 84,675 SH   DFND 2 0 50,850 33,825
HEARTLAND EXPRESS INC COM 422347104 0 17 SH   DFND 6 0 17 0
HEARTLAND EXPRESS INC COM 422347104 908 43,608 SH   DFND 43 0 0 43,608
HEARTLAND EXPRESS INC COM 422347104 918 44,116 SH   DFND 43, 01 0 0 44,116
HECLA MNG CO COM 422704106 40 7,881 SH   DFND 1 7,381 0 500
HECLA MNG CO COM 422704106 2,701 529,597 SH   DFND 2 0 487,452 42,145
HECLA MNG CO COM 422704106 1 153 SH   DFND 6 0 153 0
HEICO CORP NEW COM 422806109 837 11,652 SH   DFND 1 9,204 0 2,448
HEICO CORP NEW COM 422806109 1,286 17,904 SH   DFND 2 0 2,058 15,846
HEICO CORP NEW COM 422806109 12,561 174,850 SH   DFND 43 0 0 174,850
HEICO CORP NEW COM 422806109 3,314 46,134 SH   DFND 43, 01 0 0 46,134
HEICO CORP NEW CL A 422806208 77 1,247 SH   DFND 1 1,247 0 0
HEICO CORP NEW CL A 422806208 5,127 82,632 SH   DFND 2 0 79,881 2,751
HEICO CORP NEW CL A 422806208 5,163 83,207 SH   DFND 43 0 0 83,207
HEICO CORP NEW CL A 422806208 1,502 24,200 SH   DFND 43, 01 0 0 24,200
HEIDRICK & STRUGGLES INTL IN COM 422819102 567 26,087 SH   DFND 1 1,360 24,158 569
HEIDRICK & STRUGGLES INTL IN COM 422819102 41 1,898 SH   DFND 2 0 1,898 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 6 SH   DFND 6 0 6 0
HELMERICH & PAYNE INC COM 423452101 5,198 95,661 SH   DFND 1 83,066 11,008 1,587
HELMERICH & PAYNE INC COM 423452101 9,548 175,713 SH   DFND 2 0 52,694 123,019
HELMERICH & PAYNE INC COM 423452101 34 623 SH   DFND 6 0 623 0
HELMERICH & PAYNE INC COM 423452101 1 12 SH   DFND 28 12 0 0
HELMERICH & PAYNE INC COM 423452101 1,890 34,772 SH   DFND 43 0 0 34,772
HELMERICH & PAYNE INC COM 423452101 1,019 18,746 SH   DFND 43, 01 0 0 18,746
HENNESSY ADVISORS INC COM 425885100 389 25,631 SH   DFND 2 0 25,631 0
HENNESSY ADVISORS INC COM 425885100 0 1 SH   DFND 6 0 1 0
HENRY JACK & ASSOC INC COM 426281101 4,058 39,070 SH   DFND 1 17,967 20,165 938
HENRY JACK & ASSOC INC COM 426281101 2,953 28,428 SH   DFND 2 0 12,155 16,273
HENRY JACK & ASSOC INC COM 426281101 220 2,117 SH   DFND 6 0 2,117 0
HENRY JACK & ASSOC INC COM 426281101 39,035 375,810 SH   DFND 43 0 0 375,810
HENRY JACK & ASSOC INC COM 426281101 4,776 45,976 SH   DFND 43, 01 0 0 45,976
HERITAGE COMMERCE CORP COM 426927109 17 1,205 SH   DFND 1 1,205 0 0
HERITAGE COMMERCE CORP COM 426927109 214 15,526 SH   DFND 2 0 15,526 0
HERITAGE COMMERCE CORP COM 426927109 0 10 SH   DFND 6 0 10 0
HERCULES CAPITAL INC COM 427096508 241 18,201 SH   DFND 1 18,201 0 0
HERCULES CAPITAL INC COM 427096508 944 71,289 SH   DFND 2 0 0 71,289
HERON THERAPEUTICS INC COM 427746102 29 2,070 SH   DFND 1 2,070 0 0
HERON THERAPEUTICS INC COM 427746102 1,029 74,279 SH   DFND 2 0 18,349 55,930
HERON THERAPEUTICS INC COM 427746102 0 16 SH   DFND 6 0 16 0
HERON THERAPEUTICS INC OPTIONS 427746102 1,276 92,100 SH Call DFND 2 0 92,100 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 40 2,162 SH   DFND 1 2,138 24 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1,978 106,875 SH   DFND 2 0 97,380 9,495
HERSHA HOSPITALITY TR PR SHS BEN 427825500 0 15 SH   DFND 6 0 15 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,311 70,817 SH   DFND 43 0 0 70,817
HERSHEY CO COM 427866108 68,598 638,890 SH   DFND 1 591,822 43,368 3,700
HERSHEY CO COM 427866108 16,194 150,824 SH   DFND 2 0 17,323 133,501
HERSHEY CO COM 427866108 26,833 249,911 SH   DFND 6 0 249,911 0
HERSHEY CO COM 427866108 320 2,976 SH   DFND 28 2,976 0 0
HERSHEY CO COM 427866108 15,417 143,589 SH   DFND 43 0 0 143,589
HERSHEY CO COM 427866108 904 8,419 SH   DFND 43, 01 0 0 8,419
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 18,372 901,927 SH   DFND 1 0 901,927 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 4,343 213,212 SH   DFND 2 0 9,564 203,648
HEXCEL CORP NEW COM 428291108 15,753 298,408 SH   DFND 1 296,678 0 1,730
HEXCEL CORP NEW COM 428291108 16,253 307,878 SH   DFND 2 0 12,965 294,913
HEXCEL CORP NEW COM 428291108 72 1,361 SH   DFND 28 1,361 0 0
HEXCEL CORP NEW COM 428291108 62,240 1,179,014 SH   DFND 43 0 0 1,179,014
HEXCEL CORP NEW COM 428291108 178 3,370 SH   DFND 43, 01 0 0 3,370
HI-CRUSH PARTNERS LP COM UNIT L 428337109 39,932 3,680,367 SH   DFND 1 54,050 3,626,317 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 23,369 2,153,863 SH   DFND 2 0 1,920,800 233,063
HI-CRUSH PARTNERS LP OPTIONS 428337109 2,034 187,500 SH Call DFND 2 0 138,000 49,500
HIBBETT SPORTS INC COM 428567101 659 31,741 SH   DFND 1 2,637 26,754 2,350
HIBBETT SPORTS INC COM 428567101 31 1,501 SH   DFND 2 0 953 548
HIBBETT SPORTS INC COM 428567101 0 7 SH   DFND 6 0 7 0
HIBBETT SPORTS INC COM 428567101 1,534 73,918 SH   DFND 43 0 0 73,918
HIBBETT SPORTS INC COM 428567101 554 26,707 SH   DFND 43, 01 0 0 26,707
HIGHLAND FDS I HI LD IBOX 430101774 88 4,793 SH   DFND 1 4,793 0 0
HIGHLAND FDS I HI LD IBOX 430101774 7 365 SH   DFND 2 0 0 365
HIGHWOODS PPTYS INC COM 431284108 3,822 75,375 SH   DFND 1 74,737 0 638
HIGHWOODS PPTYS INC COM 431284108 10,269 202,511 SH   DFND 2 0 107,799 94,712
HIGHWOODS PPTYS INC COM 431284108 175 3,454 SH   DFND 6 0 3,454 0
HIGHWOODS PPTYS INC COM 431284108 507 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 3,920 77,297 SH   DFND 43 0 0 77,297
HIGHWOODS PPTYS INC COM 431284108 264 5,211 SH   DFND 43, 01 0 0 5,211
HILL INTERNATIONAL INC COM 431466101 0 27 SH   DFND 1 27 0 0
HILL INTERNATIONAL INC COM 431466101 0 11 SH   DFND 6 0 11 0
HILL ROM HLDGS INC COM 431475102 1,336 16,783 SH   DFND 1 9,684 6,764 335
HILL ROM HLDGS INC COM 431475102 27,007 339,244 SH   DFND 2 0 28,870 310,374
HILL ROM HLDGS INC COM 431475102 25,127 315,621 SH   DFND 43 0 0 315,621
HILL ROM HLDGS INC COM 431475102 190 2,392 SH   DFND 43, 01 0 0 2,392
HILLENBRAND INC COM 431571108 3,243 89,837 SH   DFND 1 4,406 81,203 4,228
HILLENBRAND INC COM 431571108 2,207 61,125 SH   DFND 2 0 43,544 17,581
HILLENBRAND INC COM 431571108 1 23 SH   DFND 6 0 23 0
HILLENBRAND INC COM 431571108 433 12,002 SH   DFND 43 0 0 12,002
HILLTOP HOLDINGS INC COM 432748101 2,588 98,727 SH   DFND 1 98,727 0 0
HILLTOP HOLDINGS INC COM 432748101 109 4,149 SH   DFND 2 0 3,358 791
HILLTOP HOLDINGS INC COM 432748101 1 29 SH   DFND 6 0 29 0
HILLTOP HOLDINGS INC COM 432748101 6,823 260,310 SH   DFND 43 0 0 260,310
HILLTOP HOLDINGS INC COM 432748101 2,067 78,854 SH   DFND 43, 01 0 0 78,854
HINGHAM INSTN SVGS MASS COM 433323102 55 300 SH   DFND 2 0 0 300
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 705 21,696 SH   DFND 1 6,015 15,681 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2,149 66,178 SH   DFND 2 0 112 66,066
HOLLYFRONTIER CORP COM 436106108 3,382 123,105 SH   DFND 1 26,971 94,694 1,440
HOLLYFRONTIER CORP COM 436106108 14,887 541,935 SH   DFND 2 0 73,458 468,477
HOLLYFRONTIER CORP COM 436106108 148 5,398 SH   DFND 6 0 5,398 0
HOLLYFRONTIER CORP COM 436106108 2,825 102,857 SH   DFND 43 0 0 102,857
HOLLYFRONTIER CORP COM 436106108 1,178 42,873 SH   DFND 43, 01 0 0 42,873
HOLOGIC INC COM 436440101 6,176 136,086 SH   DFND 1 42,747 92,048 1,291
HOLOGIC INC COM 436440101 11,402 251,257 SH   DFND 2 0 110,354 140,903
HOLOGIC INC COM 436440101 43,009 947,762 SH   DFND 43 0 0 947,762
HOLOGIC INC COM 436440101 2,030 44,724 SH   DFND 43, 01 0 0 44,724
HOME BANCSHARES INC COM 436893200 573 23,031 SH   DFND 1 2,735 17,894 2,402
HOME BANCSHARES INC COM 436893200 2,947 118,341 SH   DFND 2 0 107,070 11,271
HOME BANCSHARES INC COM 436893200 1 47 SH   DFND 6 0 47 0
HOME BANCSHARES INC COM 436893200 8,291 332,986 SH   DFND 43 0 0 332,986
HOME BANCSHARES INC COM 436893200 747 29,984 SH   DFND 43, 01 0 0 29,984
HOME DEPOT INC COM 437076102 1,029,258 6,709,632 SH   DFND 1 6,289,467 25,512 394,653
HOME DEPOT INC COM 437076102 954,903 6,224,920 SH   DFND 2 0 108,304 6,116,616
HOME DEPOT INC COM 437076102 2,715 17,699 SH   DFND 6 0 17,699 0
HOME DEPOT INC COM 437076102 6,646 43,323 SH   DFND 28 39,253 0 4,070
HOME DEPOT INC OPTIONS 437076102 16,874 110,000 SH Put DFND 1 0 110,000 0
HOME DEPOT INC OPTIONS 437076102 155,271 1,012,200 SH Put DFND 2 0 1,012,200 0
HOME DEPOT INC OPTIONS 437076102 16,874 110,000 SH Call DFND 1 0 110,000 0
HOME DEPOT INC OPTIONS 437076102 62,050 404,500 SH Call DFND 2 0 404,500 0
HOME DEPOT INC COM 437076102 690,529 4,501,491 SH   DFND 43 0 0 4,501,491
HOME DEPOT INC COM 437076102 84,855 553,160 SH   DFND 43, 01 0 0 553,160
HOMETRUST BANCSHARES INC COM 437872104 9 389 SH   DFND 1 389 0 0
HOMETRUST BANCSHARES INC COM 437872104 293 12,016 SH   DFND 2 0 1,016 11,000
HOMETRUST BANCSHARES INC COM 437872104 0 5 SH   DFND 6 0 5 0
HONDA MOTOR LTD AMERN SHS 438128308 1,313 47,940 SH   DFND 1 43,032 0 4,908
HONDA MOTOR LTD AMERN SHS 438128308 9,877 360,590 SH   DFND 2 0 1,074 359,516
HONDA MOTOR LTD AMERN SHS 438128308 12 447 SH   DFND 6 0 447 0
HONDA MOTOR LTD AMERN SHS 438128308 36,177 1,320,820 SH   DFND 43 0 0 1,320,820
HONDA MOTOR LTD AMERN SHS 438128308 4,288 156,551 SH   DFND 43, 01 0 0 156,551
HONEYWELL INTL INC COM 438516106 55 415 SH   DFND 00 0 415 0
HONEYWELL INTL INC COM 438516106 531,299 3,986,038 SH   DFND 1 3,696,474 57,651 231,913
HONEYWELL INTL INC COM 438516106 871,987 6,542,025 SH   DFND 2 0 137,111 6,404,914
HONEYWELL INTL INC COM 438516106 196 1,474 SH   DFND 6 0 1,474 0
HONEYWELL INTL INC COM 438516106 5,638 42,298 SH   DFND 28 38,728 0 3,570
HONEYWELL INTL INC OPTIONS 438516106 49,197 369,100 SH Put DFND 2 0 369,100 0
HONEYWELL INTL INC OPTIONS 438516106 29,071 218,100 SH Call DFND 2 0 218,100 0
HONEYWELL INTL INC COM 438516106 693,449 5,202,561 SH   DFND 43 0 0 5,202,561
HONEYWELL INTL INC COM 438516106 112,979 847,616 SH   DFND 43, 01 0 0 847,616
HOOKER FURNITURE CORP COM 439038100 179 4,355 SH   DFND 1 4,355 0 0
HOOKER FURNITURE CORP COM 439038100 53 1,281 SH   DFND 2 0 281 1,000
HOOKER FURNITURE CORP COM 439038100 0 4 SH   DFND 6 0 4 0
HOOKER FURNITURE CORP COM 439038100 1,097 26,656 SH   DFND 43 0 0 26,656
HORACE MANN EDUCATORS CORP N COM 440327104 2,001 52,934 SH   DFND 1 560 52,271 103
HORACE MANN EDUCATORS CORP N COM 440327104 133 3,522 SH   DFND 2 0 2,727 795
HORACE MANN EDUCATORS CORP N COM 440327104 1 15 SH   DFND 6 0 15 0
HORACE MANN EDUCATORS CORP N COM 440327104 18,238 482,495 SH   DFND 43 0 0 482,495
HORIZON BANCORP IND COM 440407104 342 12,978 SH   DFND 2 0 1,281 11,697
HORIZON BANCORP IND COM 440407104 0 7 SH   DFND 6 0 7 0
HORMEL FOODS CORP COM 440452100 1,803 52,872 SH   DFND 1 38,633 12,548 1,691
HORMEL FOODS CORP COM 440452100 9,219 270,265 SH   DFND 2 0 2,823 267,442
HORMEL FOODS CORP COM 440452100 4,046 118,612 SH   DFND 43 0 0 118,612
HORMEL FOODS CORP COM 440452100 5 138 SH   DFND 43, 01 0 0 138
HORNBECK OFFSHORE SVCS INC N COM 440543106 40 14,017 SH   DFND 1 14,017 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 158 55,747 SH   DFND 2 0 52,097 3,650
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 11 SH   DFND 6 0 11 0
HORNBECK OFFSHORE SVCS INC N OPTIONS 440543106 119 42,100 SH Put DFND 2 0 42,100 0
HORTONWORKS INC COM 440894103 13 1,038 SH   DFND 1 1,038 0 0
HORTONWORKS INC COM 440894103 843 65,457 SH   DFND 2 0 65,457 0
HORTONWORKS INC COM 440894103 0 16 SH   DFND 6 0 16 0
HORTONWORKS INC COM 440894103 345 26,771 SH   DFND 43 0 0 26,771
HOULIHAN LOKEY INC CL A 441593100 40 1,142 SH   DFND 1 1,077 0 65
HOULIHAN LOKEY INC CL A 441593100 4,087 117,107 SH   DFND 2 0 58,151 58,956
HOULIHAN LOKEY INC CL A 441593100 0 7 SH   DFND 6 0 7 0
HOULIHAN LOKEY INC CL A 441593100 10,158 291,048 SH   DFND 43 0 0 291,048
HOULIHAN LOKEY INC CL A 441593100 27 768 SH   DFND 43, 01 0 0 768
HOVNANIAN ENTERPRISES INC CL A 442487203 3,047 1,088,193 SH   DFND 1 1,016,500 71,693 0
HOVNANIAN ENTERPRISES INC CL A 442487203 115 41,092 SH   DFND 2 0 32,742 8,350
HOVNANIAN ENTERPRISES INC CL A 442487203 0 48 SH   DFND 6 0 48 0
HUANENG PWR INTL INC SPON ADR H 443304100 95 3,429 SH   DFND 1 3,429 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 97 3,505 SH   DFND 2 0 0 3,505
HUB GROUP INC CL A 443320106 1,768 46,112 SH   DFND 1 2,928 43,184 0
HUB GROUP INC CL A 443320106 6,720 175,236 SH   DFND 2 0 175,236 0
HUB GROUP INC CL A 443320106 0 12 SH   DFND 6 0 12 0
HUB GROUP INC CL A 443320106 1,043 27,188 SH   DFND 43 0 0 27,188
HUB GROUP INC CL A 443320106 663 17,298 SH   DFND 43, 01 0 0 17,298
HUBBELL INC COM 443510607 3,722 32,887 SH   DFND 1 25,053 6,877 957
HUBBELL INC COM 443510607 30,101 265,977 SH   DFND 2 0 258,722 7,255
HUBBELL INC COM 443510607 8,088 71,472 SH   DFND 43 0 0 71,472
HUBBELL INC COM 443510607 1,707 15,086 SH   DFND 43, 01 0 0 15,086
HUBSPOT INC COM 443573100 10,642 161,850 SH   DFND 1 32,177 129,673 0
HUBSPOT INC COM 443573100 8,726 132,715 SH   DFND 2 0 962 131,753
HUBSPOT INC COM 443573100 1 11 SH   DFND 6 0 11 0
HUBSPOT INC COM 443573100 8,219 125,005 SH   DFND 43 0 0 125,005
HUBSPOT INC COM 443573100 1,967 29,921 SH   DFND 43, 01 0 0 29,921
HUDBAY MINERALS INC COM 443628102 6 1,081 SH   DFND 5 1,081 0 0
HUDBAY MINERALS INC COM 443628102 163 28,422 SH   DFND 2 0 27,162 1,260
HUDBAY MINERALS INC *W EXP 07/ 443628136 0 680 SH   DFND 2 0 0 680
HUDSON GLOBAL INC COM 443787106 0 6 SH   DFND 2 0 0 6
HUDSON PAC PPTYS INC COM 444097109 53 1,557 SH   DFND 1 1,494 0 63
HUDSON PAC PPTYS INC COM 444097109 8,561 250,391 SH   DFND 2 0 88,137 162,254
HUDSON PAC PPTYS INC COM 444097109 2 48 SH   DFND 6 0 48 0
HUDSON PAC PPTYS INC COM 444097109 2 46 SH   DFND 28 0 0 46
HUDSON PAC PPTYS INC COM 444097109 11,340 331,685 SH   DFND 43 0 0 331,685
HUDSON PAC PPTYS INC COM 444097109 1,072 31,361 SH   DFND 43, 01 0 0 31,361
HUDSON TECHNOLOGIES INC COM 444144109 16 1,901 SH   DFND 2 0 1,723 178
HUGOTON RTY TR TEX UNIT BEN I 444717102 130 72,132 SH   DFND 1 62,133 0 9,999
HUGOTON RTY TR TEX UNIT BEN I 444717102 112 62,145 SH   DFND 2 0 0 62,145
HUMANA INC COM 444859102 146,043 606,946 SH   DFND 1 65,021 350,432 191,493
HUMANA INC COM 444859102 90,156 374,680 SH   DFND 2 0 9,462 365,218
HUMANA INC COM 444859102 195 809 SH   DFND 6 0 809 0
HUMANA INC COM 444859102 462 1,919 SH   DFND 28 4 0 1,915
HUMANA INC OPTIONS 444859102 60,155 250,000 SH Put DFND 1 0 250,000 0
HUMANA INC OPTIONS 444859102 25,265 105,000 SH Put DFND 2 0 105,000 0
HUMANA INC OPTIONS 444859102 78,177 324,900 SH Call DFND 2 0 324,900 0
HUMANA INC COM 444859102 202,885 843,176 SH   DFND 43 0 0 843,176
HUMANA INC COM 444859102 3,007 12,498 SH   DFND 43, 01 0 0 12,498
HUNT J B TRANS SVCS INC COM 445658107 18,961 207,495 SH   DFND 1 188,338 18,846 311
HUNT J B TRANS SVCS INC COM 445658107 10,627 116,295 SH   DFND 2 0 55,648 60,647
HUNT J B TRANS SVCS INC COM 445658107 149 1,636 SH   DFND 28 1,636 0 0
HUNT J B TRANS SVCS INC OPTIONS 445658107 4,569 50,000 SH Call DFND 2 0 50,000 0
HUNT J B TRANS SVCS INC COM 445658107 25,824 282,597 SH   DFND 43 0 0 282,597
HUNT J B TRANS SVCS INC COM 445658107 1,681 18,392 SH   DFND 43, 01 0 0 18,392
HUNTINGTON BANCSHARES INC COM 446150104 17,524 1,296,126 SH   DFND 1 1,026,731 255,141 14,254
HUNTINGTON BANCSHARES INC COM 446150104 88,932 6,577,839 SH   DFND 2 0 253,460 6,324,379
HUNTINGTON BANCSHARES INC COM 446150104 1 94 SH   DFND 28 94 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 131 9,700 SH Call DFND 2 0 9,700 0
HUNTINGTON BANCSHARES INC COM 446150104 53,926 3,988,576 SH   DFND 43 0 0 3,988,576
HUNTINGTON BANCSHARES INC COM 446150104 12,112 895,840 SH   DFND 43, 01 0 0 895,840
HUNTINGTON BANCSHARES INC PFD CONV S 446150401 798 543 SH   DFND 2 0 0 543
HUNTINGTON INGALLS INDS INC COM 446413106 6,293 33,804 SH   DFND 1 8,814 19,920 5,070
HUNTINGTON INGALLS INDS INC COM 446413106 34,511 185,382 SH   DFND 2 0 10,470 174,912
HUNTINGTON INGALLS INDS INC COM 446413106 244 1,313 SH   DFND 6 0 1,313 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 31 SH   DFND 28 0 0 31
HUNTINGTON INGALLS INDS INC COM 446413106 43,526 233,810 SH   DFND 43 0 0 233,810
HUNTINGTON INGALLS INDS INC COM 446413106 2,546 13,676 SH   DFND 43, 01 0 0 13,676
HUNTSMAN CORP COM 447011107 2,045 79,159 SH   DFND 1 26,323 46,352 6,484
HUNTSMAN CORP COM 447011107 4,973 192,459 SH   DFND 2 0 142,300 50,159
HUNTSMAN CORP COM 447011107 10,330 399,786 SH   DFND 43 0 0 399,786
HUNTSMAN CORP COM 447011107 1,784 69,055 SH   DFND 43, 01 0 0 69,055
HURCO COMPANIES INC COM 447324104 12 340 SH   DFND 2 0 340 0
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 6 0 1 0
HURON CONSULTING GROUP INC COM 447462102 11,220 259,713 SH   DFND 1 44,712 215,001 0
HURON CONSULTING GROUP INC COM 447462102 644 14,910 SH   DFND 2 0 1,207 13,703
HURON CONSULTING GROUP INC COM 447462102 0 7 SH   DFND 6 0 7 0
HURON CONSULTING GROUP INC COM 447462102 2 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC COM 447462102 3,349 77,531 SH   DFND 43 0 0 77,531
HURON CONSULTING GROUP INC COM 447462102 485 11,223 SH   DFND 43, 01 0 0 11,223
HUTTIG BLDG PRODS INC COM 448451104 126 18,000 SH   DFND 1 18,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 5 759 SH   DFND 2 0 0 759
HYATT HOTELS CORP COM CL A 448579102 1,293 23,009 SH   DFND 1 11,064 11,919 26
HYATT HOTELS CORP COM CL A 448579102 2,710 48,204 SH   DFND 2 0 34,679 13,525
HYATT HOTELS CORP COM CL A 448579102 2 27 SH   DFND 43 0 0 27
IDT CORP CL B NEW 448947507 6 443 SH   DFND 1 443 0 0
IDT CORP CL B NEW 448947507 27 1,859 SH   DFND 2 0 610 1,249
IDT CORP CL B NEW 448947507 0 5 SH   DFND 6 0 5 0
HYSTER YALE MATLS HANDLING I CL A 449172105 70 990 SH   DFND 1 990 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3 44 SH   DFND 2 0 44 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH   DFND 6 0 3 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,697 52,630 SH   DFND 43 0 0 52,630
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 2 80 SH   DFND 1 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 25 SH   DFND 1 25 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH   DFND 6 0 2 0
IRHYTHM TECHNOLOGIES INC COM 450056106 129 3,034 SH   DFND 43 0 0 3,034
IBERIABANK CORP COM 450828108 776 9,519 SH   DFND 1 9,519 0 0
IBERIABANK CORP COM 450828108 7,047 86,472 SH   DFND 2 0 33,583 52,889
IBERIABANK CORP COM 450828108 2 19 SH   DFND 6 0 19 0
IBERIABANK CORP COM 450828108 28 344 SH   DFND 28 344 0 0
IBERIABANK CORP COM 450828108 7,767 95,299 SH   DFND 43 0 0 95,299
IBERIABANK CORP COM 450828108 1,717 21,068 SH   DFND 43, 01 0 0 21,068
IAMGOLD CORP COM 450913108 0 2 SH   DFND 5 2 0 0
IAMGOLD CORP COM 450913108 193 37,385 SH   DFND 1 37,385 0 0
IAMGOLD CORP COM 450913108 1,379 267,310 SH   DFND 2 0 128,738 138,572
IAMGOLD CORP COM 450913108 3,059 592,753 SH   DFND 6 0 592,753 0
IBIO INC COM 451033104 0 1,122 SH   DFND 2 0 1,122 0
ICONIX BRAND GROUP INC COM 451055107 515 74,492 SH   DFND 1 887 73,605 0
ICONIX BRAND GROUP INC COM 451055107 278 40,292 SH   DFND 2 0 2,255 38,037
ICONIX BRAND GROUP INC COM 451055107 0 16 SH   DFND 6 0 16 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 10 200 SH   DFND 1 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 977 18,918 SH   DFND 2 0 0 18,918
IDACORP INC COM 451107106 828 9,702 SH   DFND 1 2,550 7,152 0
IDACORP INC COM 451107106 1,163 13,625 SH   DFND 2 0 8,253 5,372
IDACORP INC COM 451107106 443 5,186 SH   DFND 6 0 5,186 0
IDACORP INC COM 451107106 7,793 91,303 SH   DFND 43 0 0 91,303
IDACORP INC COM 451107106 1,582 18,536 SH   DFND 43, 01 0 0 18,536
IGNYTA INC COM 451731103 43 4,125 SH   DFND 1 4,125 0 0
IGNYTA INC COM 451731103 0 11 SH   DFND 6 0 11 0
ILLINOIS TOOL WKS INC COM 452308109 206,146 1,439,068 SH   DFND 1 1,377,121 52,570 9,377
ILLINOIS TOOL WKS INC COM 452308109 37,765 263,632 SH   DFND 2 0 90,435 173,197
ILLINOIS TOOL WKS INC COM 452308109 590 4,118 SH   DFND 6 0 4,118 0
ILLINOIS TOOL WKS INC COM 452308109 3,090 21,568 SH   DFND 28 20,718 0 850
ILLINOIS TOOL WKS INC OPTIONS 452308109 215 1,500 SH Put DFND 2 0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 102,317 714,254 SH   DFND 43 0 0 714,254
ILLINOIS TOOL WKS INC COM 452308109 14,577 101,759 SH   DFND 43, 01 0 0 101,759
ILLUMINA INC COM 452327109 14,539 83,788 SH   DFND 1 47,755 34,378 1,655
ILLUMINA INC COM 452327109 27,407 157,946 SH   DFND 2 0 55,236 102,710
ILLUMINA INC COM 452327109 18 102 SH   DFND 6 0 102 0
ILLUMINA INC COM 452327109 33 188 SH   DFND 28 188 0 0
ILLUMINA INC OPTIONS 452327109 35 200 SH Put DFND 2 0 0 200
ILLUMINA INC COM 452327109 36,814 212,161 SH   DFND 43 0 0 212,161
ILLUMINA INC COM 452327109 34,717 200,073 SH   DFND 43, 01 0 0 200,073
IMMERSION CORP COM 452521107 17 1,893 SH   DFND 1 1,893 0 0
IMMERSION CORP COM 452521107 4 420 SH   DFND 2 0 420 0
IMMERSION CORP COM 452521107 0 11 SH   DFND 6 0 11 0
IMMUCELL CORP COM PAR $0 452525306 11 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR $0 452525306 4 500 SH   DFND 2 0 0 500
IMMUNOMEDICS INC COM 452907108 122 13,773 SH   DFND 1 13,773 0 0
IMMUNOMEDICS INC COM 452907108 170 19,291 SH   DFND 2 0 15,791 3,500
IMMUNOMEDICS INC COM 452907108 0 38 SH   DFND 6 0 38 0
IMPERIAL OIL LTD COM NEW 453038408 1,405 48,142 SH   DFND 5 48,142 0 0
IMPERIAL OIL LTD COM NEW 453038408 542 18,561 SH   DFND 1 16,505 0 2,056
IMPERIAL OIL LTD COM NEW 453038408 1,707 58,514 SH   DFND 2 0 52,878 5,636
IMPERIAL OIL LTD COM NEW 453038408 5 172 SH   DFND 6 0 172 0
IMPINJ INC COM 453204109 226 4,643 SH   DFND 1 4,643 0 0
IMPINJ INC COM 453204109 24 495 SH   DFND 2 0 225 270
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC OPTIONS 453204109 2,433 50,000 SH Put DFND 2 0 50,000 0
IMPINJ INC COM 453204109 18 374 SH   DFND 43 0 0 374
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 11 SH   DFND 6 0 11 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 272 SH   DFND 1 272 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 170 SH   DFND 2 0 170 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 2 SH   DFND 6 0 2 0
INDEPENDENT BANK CORP MASS COM 453836108 2,673 40,111 SH   DFND 1 4,992 35,119 0
INDEPENDENT BANK CORP MASS COM 453836108 95 1,430 SH   DFND 2 0 1,081 349
INDEPENDENT BANK CORP MASS COM 453836108 1 9 SH   DFND 6 0 9 0
INDEPENDENT BANK CORP MASS COM 453836108 2,725 40,886 SH   DFND 43 0 0 40,886
INDEPENDENT BANK CORP MASS COM 453836108 338 5,069 SH   DFND 43, 01 0 0 5,069
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 294 SH   DFND 1 294 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,196 54,975 SH   DFND 2 0 54,305 670
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 7 SH   DFND 6 0 7 0
INDIA FD INC COM 454089103 292 10,829 SH   DFND 1 10,829 0 0
INDIA FD INC COM 454089103 4,974 184,484 SH   DFND 2 0 0 184,484
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 30 SH   DFND 2 0 0 30
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 87 SH   DFND 1 87 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 52 900 SH   DFND 2 0 0 900
INFOSYS LTD SPONSORED 456788108 429 28,546 SH   DFND 1 25,766 0 2,780
INFOSYS LTD SPONSORED 456788108 5,422 360,967 SH   DFND 2 0 287,221 73,746
INFOSYS LTD SPONSORED 456788108 7,727 514,425 SH   DFND 6 0 514,425 0
INFOSYS LTD SPONSORED ADR 456788108 1,351 89,932 SH   DFND 43 0 0 89,932
ING GROEP N V SPONSORED 456837103 26,670 1,533,612 SH   DFND 1 1,507,745 0 25,867
ING GROEP N V SPONSORED 456837103 51,238 2,946,384 SH   DFND 2 0 18,744 2,927,640
ING GROEP N V SPONSORED 456837103 928 53,386 SH   DFND 6 0 53,386 0
ING GROEP N V SPONSORED 456837103 457 26,295 SH   DFND 28 25,863 0 432
ING GROEP N V SPONSORED ADR 456837103 63,651 3,660,222 SH   DFND 43 0 0 3,660,222
ING GROEP N V SPONSORED ADR 456837103 115 6,601 SH   DFND 43, 01 0 0 6,601
INGLES MKTS INC CL A 457030104 48 1,429 SH   DFND 1 1,429 0 0
INGLES MKTS INC CL A 457030104 33 994 SH   DFND 2 0 114 880
INGLES MKTS INC CL A 457030104 0 5 SH   DFND 6 0 5 0
INGLES MKTS INC CL A 457030104 3,587 107,717 SH   DFND 43 0 0 107,717
INGREDION INC COM 457187102 6,338 53,169 SH   DFND 1 17,627 34,784 758
INGREDION INC COM 457187102 5,297 44,434 SH   DFND 2 0 23,532 20,902
INGREDION INC COM 457187102 400 3,358 SH   DFND 6 0 3,358 0
INGREDION INC COM 457187102 22,620 189,751 SH   DFND 43 0 0 189,751
INGREDION INC COM 457187102 1,056 8,857 SH   DFND 43, 01 0 0 8,857
INSMED INC COM PAR $. 457669307 48 2,799 SH   DFND 1 2,799 0 0
INSMED INC COM PAR $. 457669307 431 25,129 SH   DFND 2 0 14,316 10,813
INSMED INC COM PAR $. 457669307 0 18 SH   DFND 6 0 18 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,545 83,383 SH   DFND 1 5,246 78,007 130
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,036 19,006 SH   DFND 2 0 594 18,412
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 22 SH   DFND 6 0 22 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,317 299,338 SH   DFND 43 0 0 299,338
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,417 26,001 SH   DFND 43, 01 0 0 26,001
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,333 245,553 SH   DFND 1 227,516 17,753 284
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,815 109,149 SH   DFND 2 0 12,738 96,411
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 54 SH   DFND 6 0 54 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 180 SH   DFND 28 180 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,650 761,921 SH   DFND 43 0 0 761,921
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,802 186,205 SH   DFND 43, 01 0 0 186,205
INTEL CORP COM 458140100 41 1,229 SH   DFND 00 0 1,229 0
INTEL CORP COM 458140100 500,283 14,827,589 SH   DFND 1 12,833,120 1,140,860 853,609
INTEL CORP COM 458140100 1,079,672 31,999,749 SH   DFND 2 0 1,453,989 30,545,760
INTEL CORP COM 458140100 24,944 739,314 SH   DFND 6 0 739,314 0
INTEL CORP COM 458140100 6,207 183,961 SH   DFND 28 176,417 0 7,544
INTEL CORP OPTIONS 458140100 29,114 862,900 SH Put DFND 1 0 862,900 0
INTEL CORP OPTIONS 458140100 235,320 6,974,500 SH Put DFND 2 0 6,953,700 20,800
INTEL CORP OPTIONS 458140100 15,973 473,400 SH Put DFND 6 0 473,400 0
INTEL CORP OPTIONS 458140100 56,407 1,671,800 SH Call DFND 1 0 1,671,800 0
INTEL CORP OPTIONS 458140100 193,951 5,748,400 SH Call DFND 2 0 5,748,400 0
INTEL CORP OPTIONS 458140100 11,472 340,000 SH Call DFND 6 0 340,000 0
INTEL CORP COM 458140100 1,234,143 36,578,039 SH   DFND 43 0 0 36,578,039
INTEL CORP COM 458140100 44,570 1,320,989 SH   DFND 43, 01 0 0 1,320,989
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 10 SH   DFND 2 0 0 10
INTER PARFUMS INC COM 458334109 930 25,371 SH   DFND 1 3,205 22,099 67
INTER PARFUMS INC COM 458334109 3,079 84,003 SH   DFND 2 0 83,992 11
INTER PARFUMS INC COM 458334109 0 6 SH   DFND 6 0 6 0
INTER PARFUMS INC COM 458334109 4,850 132,337 SH   DFND 43 0 0 132,337
INTER PARFUMS INC COM 458334109 754 20,573 SH   DFND 43, 01 0 0 20,573
INTERFACE INC COM 458665304 1,614 82,121 SH   DFND 1 1,018 80,981 122
INTERFACE INC COM 458665304 818 41,645 SH   DFND 2 0 3,109 38,536
INTERFACE INC COM 458665304 0 24 SH   DFND 6 0 24 0
INTERFACE INC COM 458665304 9,791 498,289 SH   DFND 43 0 0 498,289
INTERFACE INC COM 458665304 1,586 80,719 SH   DFND 43, 01 0 0 80,719
INTERNATIONAL BANCSHARES COR COM 459044103 458 13,078 SH   DFND 1 4,587 8,272 219
INTERNATIONAL BANCSHARES COR COM 459044103 109 3,106 SH   DFND 2 0 2,549 557
INTERNATIONAL BANCSHARES COR COM 459044103 1 21 SH   DFND 6 0 21 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,615 10,498 SH   DFND 00 0 10,498 0
INTERNATIONAL BUSINESS MACHS COM 459200101 592,674 3,852,783 SH   DFND 1 3,700,374 121,691 30,718
INTERNATIONAL BUSINESS MACHS COM 459200101 819,870 5,329,712 SH   DFND 2 0 512,698 4,817,014
INTERNATIONAL BUSINESS MACHS COM 459200101 4,689 30,484 SH   DFND 6 0 30,484 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,696 37,025 SH   DFND 28 37,025 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 152,446 991,000 SH Put DFND 2 0 990,800 200
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 7,692 50,000 SH Put DFND 6 0 50,000 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 236,621 1,538,200 SH Call DFND 2 0 1,538,200 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1,215 7,900 SH Call DFND 6 0 7,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 719,072 4,674,462 SH   DFND 43 0 0 4,674,462
INTERNATIONAL BUSINESS MACHS COM 459200101 12 75 SH   DFND 43, 01 0 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,325 61,667 SH   DFND 1 60,278 239 1,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,648 12,209 SH   DFND 2 0 3,527 8,682
INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 675 5,000 SH Put DFND 2 0 5,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,900 88,150 SH   DFND 43 0 0 88,150
INTL PAPER CO COM 460146103 93,946 1,659,537 SH   DFND 1 1,191,761 44,506 423,270
INTL PAPER CO COM 460146103 60,438 1,067,614 SH   DFND 2 0 12,955 1,054,659
INTL PAPER CO COM 460146103 936 16,531 SH   DFND 6 0 16,531 0
INTL PAPER CO COM 460146103 375 6,616 SH   DFND 28 745 0 5,871
INTL PAPER CO OPTIONS 460146103 23 400 SH Put DFND 1 400 0 0
INTL PAPER CO COM 460146103 102,033 1,802,390 SH   DFND 43 0 0 1,802,390
INTL PAPER CO COM 460146103 3,996 70,582 SH   DFND 43, 01 0 0 70,582
INTERNATIONAL SPEEDWAY CORP CL A 460335201 141 3,768 SH   DFND 1 180 3,588 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 3,880 SH   DFND 2 0 715 3,165
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 10 SH   DFND 6 0 10 0
INTERPUBLIC GROUP COS INC COM 460690100 4,365 177,451 SH   DFND 1 87,935 83,419 6,097
INTERPUBLIC GROUP COS INC COM 460690100 41,483 1,686,305 SH   DFND 2 0 1,174,487 511,818
INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH   DFND 28 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100 78,390 3,186,579 SH   DFND 43 0 0 3,186,579
INTERPUBLIC GROUP COS INC COM 460690100 15,700 638,195 SH   DFND 43, 01 0 0 638,195
INTEST CORP COM 461147100 1 200 SH   DFND 2 0 0 200
INTEVAC INC COM 461148108 222 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 110 9,897 SH   DFND 2 0 9,897 0
INTUIT COM 461202103 29,410 221,442 SH   DFND 1 119,923 99,460 2,059
INTUIT COM 461202103 80,955 609,557 SH   DFND 2 0 34,421 575,136
INTUIT COM 461202103 4 28 SH   DFND 28 9 0 19
INTUIT COM 461202103 114,535 862,397 SH   DFND 43 0 0 862,397
INTUIT COM 461202103 12,384 93,247 SH   DFND 43, 01 0 0 93,247
INVACARE CORP COM 461203101 562 42,604 SH   DFND 1 1,286 41,318 0
INVACARE CORP COM 461203101 2 187 SH   DFND 2 0 87 100
INVACARE CORP COM 461203101 0 11 SH   DFND 6 0 11 0
INVENTURE FOODS INC COM 461212102 326 75,600 SH   DFND 1 75,600 0 0
INVENTURE FOODS INC COM 461212102 27 6,353 SH   DFND 2 0 5,853 500
INVENTURE FOODS INC COM 461212102 0 6 SH   DFND 6 0 6 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 910 SH   DFND 1 910 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 3,698 SH   DFND 2 0 381 3,317
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 47 SH   DFND 6 0 47 0
INVESTORS TITLE CO COM 461804106 193 1,000 SH   DFND 1 0 0 1,000
INVESTORS TITLE CO COM 461804106 19 100 SH   DFND 2 0 0 100
ION GEOPHYSICAL CORP COM NEW 462044207 8 1,864 SH   DFND 2 0 0 1,864
IONIS PHARMACEUTICALS INC COM 462222100 536 10,539 SH   DFND 1 9,904 0 635
IONIS PHARMACEUTICALS INC COM 462222100 2,948 57,945 SH   DFND 2 0 34,784 23,161
IONIS PHARMACEUTICALS INC COM 462222100 37,861 744,260 SH   DFND 43 0 0 744,260
IONIS PHARMACEUTICALS INC COM 462222100 3,833 75,352 SH   DFND 43, 01 0 0 75,352
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 1,338 SH   DFND 1 1,338 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 63 8,526 SH   DFND 2 0 8,526 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 21 SH   DFND 6 0 21 0
IRIDEX CORP COM 462684101 30 2,998 SH   DFND 2 0 2,998 0
IRIDEX CORP COM 462684101 0 2 SH   DFND 6 0 2 0
IROBOT CORP COM 462726100 3,144 37,369 SH   DFND 1 1,995 35,374 0
IROBOT CORP COM 462726100 1,251 14,871 SH   DFND 2 0 10,195 4,676
IROBOT CORP COM 462726100 1 10 SH   DFND 6 0 10 0
ISHARES GOLD TRUST ISHARES 464285105 82,935 6,946,019 SH   DFND 1 6,848,796 0 97,223
ISHARES GOLD TRUST ISHARES 464285105 157,769 13,213,503 SH   DFND 2 0 0 13,213,503
ISHARES GOLD TRUST ISHARES 464285105 969 81,170 SH   DFND 28 81,170 0 0
ISHARES GOLD TRUST ISHARES 464285105 49,922 4,181,058 SH   DFND 43 0 0 4,181,058
ISHARES MSCI AUST 464286103 19,819 914,161 SH   DFND 1 914,161 0 0
ISHARES MSCI AUST 464286103 20,753 957,241 SH   DFND 2 0 587,423 369,818
ISHARES MSCI AUST 464286103 90 4,150 SH   DFND 28 4,150 0 0
ISHARES OPTIONS 464286103 1,084 50,000 SH Put DFND 2 0 50,000 0
ISHARES OPTIONS 464286103 1,084 50,000 SH Call DFND 2 0 50,000 0
ISHARES MSCI AUST ETF 464286103 7 321 SH   DFND 43 0 0 321
ISHARES MSCI FRNTR 464286145 6,534 228,632 SH   DFND 2 0 0 228,632
ISHARES MSCI FRNTR100ETF 464286145 19 679 SH   DFND 43 0 0 679
ISHARES GLB HGH YL 464286178 25,532 505,689 SH   DFND 2 0 0 505,689
ISHARES GLB HGH YLD ETF 464286178 7,762 153,724 SH   DFND 43 0 0 153,724
ISHARES AUSTRIA CA 464286202 7,697 362,359 SH   DFND 2 0 0 362,359
ISHARES INTL HIGH 464286210 1,409 27,626 SH   DFND 2 0 0 27,626
ISHARES INTL HIGH YIELD 464286210 176 3,455 SH   DFND 43 0 0 3,455
ISHARES JP MRG EM 464286251 1,772 34,812 SH   DFND 2 0 0 34,812
ISHARES JP MRG EM CRP BD 464286251 93 1,834 SH   DFND 43 0 0 1,834
ISHARES EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES EM HGHYL B 464286285 10,906 217,422 SH   DFND 2 0 0 217,422
ISHARES EM HGHYL BD ETF 464286285 4,691 93,511 SH   DFND 43 0 0 93,511
ISHARES ASIA/PAC D 464286293 331 6,842 SH   DFND 2 0 0 6,842
ISHARES ASIA/PAC DIV ETF 464286293 582 12,040 SH   DFND 43 0 0 12,040
ISHARES BELGIUM CA 464286301 6 285 SH   DFND 1 285 0 0
ISHARES BELGIUM CA 464286301 611 31,169 SH   DFND 2 0 0 31,169
ISHARES EM MKTS DI 464286319 489 12,176 SH   DFND 1 1,505 0 10,671
ISHARES EM MKTS DI 464286319 7,422 184,773 SH   DFND 2 0 0 184,773
ISHARES EM MKTS DIV ETF 464286319 2,343 58,316 SH   DFND 43 0 0 58,316
ISHARES GLB SILV M 464286327 88 7,899 SH   DFND 2 0 0 7,899
ISHARES GLB SILV MIN ETF 464286327 4 341 SH   DFND 43 0 0 341
ISHARES GLB ENR PR 464286343 129 7,050 SH   DFND 2 0 0 7,050
ISHARES GLB AGRIC 464286350 41 1,540 SH   DFND 1 1,540 0 0
ISHARES GLB AGRIC 464286350 82 3,096 SH   DFND 2 0 0 3,096
ISHARES MSCI WORLD 464286392 137 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI WORLD 464286392 735 9,146 SH   DFND 2 0 0 9,146
ISHARES MSCI BRZ C 464286400 11,883 348,077 SH   DFND 1 347,427 0 650
ISHARES MSCI BRZ C 464286400 8,705 254,991 SH   DFND 2 0 30,701 224,290
ISHARES MSCI BRZ C 464286400 14,074 412,242 SH   DFND 6 0 412,242 0
ISHARES OPTIONS 464286400 888 26,000 SH Put DFND 2 0 26,000 0
ISHARES OPTIONS 464286400 399,366 11,697,900 SH Put DFND 6 0 11,697,900 0
ISHARES OPTIONS 464286400 512 15,000 SH Call DFND 1 15,000 0 0
ISHARES OPTIONS 464286400 10 300 SH Call DFND 2 0 300 0
ISHARES OPTIONS 464286400 309,035 9,052,000 SH Call DFND 6 0 9,052,000 0
ISHARES MSCI BRZ CAP ETF 464286400 511 14,977 SH   DFND 43 0 0 14,977
ISHARES MSCI EM AS 464286426 152,410 2,350,551 SH   DFND 2 0 0 2,350,551
ISHARES MSCI EM ASIA ETF 464286426 365 5,628 SH   DFND 43 0 0 5,628
ISHARES EM MKT SM- 464286475 198 4,239 SH   DFND 2 0 0 4,239
ISHARES MSCI CDA E 464286509 17,206 642,980 SH   DFND 1 642,391 0 589
ISHARES MSCI CDA E 464286509 63,283 2,364,822 SH   DFND 2 0 0 2,364,822
ISHARES MSCI CDA E 464286509 993 37,125 SH   DFND 28 37,125 0 0
ISHARES MSCI CDA ETF 464286509 87,700 3,277,278 SH   DFND 43 0 0 3,277,278
ISHARES JP MORGAN 464286517 603 12,947 SH   DFND 1 0 0 12,947
ISHARES JP MORGAN 464286517 1,710 36,698 SH   DFND 2 0 0 36,698
ISHARES JP MORGAN EM ETF 464286517 28 595 SH   DFND 43 0 0 595
ISHARES MIN VOL GB 464286525 31,990 404,427 SH   DFND 1 404,427 0 0
ISHARES MIN VOL GB 464286525 125,442 1,585,860 SH   DFND 2 0 0 1,585,860
ISHARES MIN VOL GBL ETF 464286525 10,035 126,867 SH   DFND 43 0 0 126,867
ISHARES MIN VOL EM 464286533 341,171 6,158,325 SH   DFND 1 6,064,521 0 93,804
ISHARES MIN VOL EM 464286533 112,509 2,030,849 SH   DFND 2 0 0 2,030,849
ISHARES MIN VOL EM 464286533 3,216 58,048 SH   DFND 28 49,931 0 8,117
ISHARES MIN VOL EMRG MKT 464286533 29,141 526,005 SH   DFND 43 0 0 526,005
ISHARES MSCI JAPN 464286582 46 660 SH   DFND 1 660 0 0
ISHARES MSCI JAPN 464286582 5,654 80,998 SH   DFND 2 0 0 80,998
ISHARES MSCI EURZO 464286608 118,574 2,940,463 SH   DFND 1 2,922,065 0 18,398
ISHARES MSCI EURZO 464286608 90,353 2,240,629 SH   DFND 2 0 0 2,240,629
ISHARES MSCI EURZO 464286608 25,515 632,728 SH   DFND 6 0 632,728 0
ISHARES MSCI EURZO 464286608 920 22,805 SH   DFND 28 22,805 0 0
ISHARES MSCI EURZONE ETF 464286608 137,332 3,405,620 SH   DFND 43 0 0 3,405,620
ISHARES MSCI THI C 464286624 610 7,826 SH   DFND 2 0 0 7,826
ISHARES MSCI ISR C 464286632 277 5,100 SH   DFND 1 5,100 0 0
ISHARES MSCI ISR C 464286632 839 15,433 SH   DFND 2 0 0 15,433
ISHARES MSCI CH CA 464286640 98 2,355 SH   DFND 1 2,355 0 0
ISHARES MSCI CH CA 464286640 649 15,572 SH   DFND 2 0 0 15,572
ISHARES MSCI CH CA 464286640 12 296 SH   DFND 6 0 296 0
ISHARES MSCI BRIC 464286657 565 15,079 SH   DFND 2 0 0 15,079
ISHARES MSCI BRIC INDX 464286657 662 17,672 SH   DFND 43 0 0 17,672
ISHARES MSCI PAC J 464286665 9,755 219,312 SH   DFND 1 218,733 0 579
ISHARES MSCI PAC J 464286665 133,278 2,996,364 SH   DFND 2 0 1,996 2,994,368
ISHARES MSCI PAC JP ETF 464286665 188,798 4,244,560 SH   DFND 43 0 0 4,244,560
ISHARES MSCI EQUAL 464286681 5,234 102,693 SH   DFND 2 0 0 102,693
ISHARES MSCI EQUAL WEITE 464286681 178 3,488 SH   DFND 43 0 0 3,488
ISHARES MSCI FRANC 464286707 622 21,642 SH   DFND 1 21,642 0 0
ISHARES MSCI FRANC 464286707 5,216 181,378 SH   DFND 2 0 0 181,378
ISHARES MSCI TURKE 464286715 35 852 SH   DFND 1 852 0 0
ISHARES MSCI TURKE 464286715 5,263 126,781 SH   DFND 2 0 472 126,309
ISHARES MSCI SZ CA 464286749 1,006 29,332 SH   DFND 1 29,043 0 289
ISHARES MSCI SZ CA 464286749 56,909 1,658,658 SH   DFND 2 0 0 1,658,658
ISHARES MSCI SZ CAP ETF 464286749 72,524 2,113,776 SH   DFND 43 0 0 2,113,776
ISHARES MSCI SWEDE 464286756 295 8,684 SH   DFND 1 8,588 0 96
ISHARES MSCI SWEDE 464286756 17,477 515,233 SH   DFND 2 0 0 515,233
ISHARES MSCI SWEDEN ETF 464286756 23,040 679,244 SH   DFND 43 0 0 679,244
ISHARES MSCI SPAN 464286764 3,640 110,836 SH   DFND 1 110,836 0 0
ISHARES MSCI SPAN 464286764 6,586 200,541 SH   DFND 2 0 0 200,541
ISHARES MSCI STH K 464286772 38,000 560,391 SH   DFND 1 560,391 0 0
ISHARES MSCI STH K 464286772 10,486 154,637 SH   DFND 2 0 1 154,636
ISHARES MSCI STH K 464286772 8 125 SH   DFND 28 125 0 0
ISHARES OPTIONS 464286772 37,214 548,800 SH Put DFND 2 0 548,800 0
ISHARES OPTIONS 464286772 4,713 69,500 SH Call DFND 2 0 69,500 0
ISHARES MSCI STH KOR ETF 464286772 1,538 22,684 SH   DFND 43 0 0 22,684
ISHARES MSCI STH A 464286780 545 9,607 SH   DFND 1 9,607 0 0
ISHARES MSCI STH A 464286780 820 14,451 SH   DFND 2 0 0 14,451
ISHARES MSCI STH A 464286780 3,394 59,833 SH   DFND 6 0 59,833 0
ISHARES MSCI STH A 464286780 6 100 SH   DFND 28 100 0 0
ISHARES MSCI STH AFR ETF 464286780 3 56 SH   DFND 43 0 0 56
ISHARES MSCI GERMA 464286806 10,475 346,062 SH   DFND 1 320,935 0 25,127
ISHARES MSCI GERMA 464286806 17,629 582,406 SH   DFND 2 0 23,928 558,478
ISHARES MSCI GERMANY ETF 464286806 94 3,095 SH   DFND 43 0 0 3,095
ISHARES MSCI NETHE 464286814 132 4,550 SH   DFND 1 4,550 0 0
ISHARES MSCI NETHE 464286814 2,714 93,823 SH   DFND 2 0 25,485 68,338
ISHARES MSCI NETHERL ETF 464286814 7 232 SH   DFND 43 0 0 232
ISHARES MSCI MEX C 464286822 25,368 470,297 SH   DFND 1 353,949 116,348 0
ISHARES MSCI MEX C 464286822 6,886 127,654 SH   DFND 2 0 1,457 126,197
ISHARES MSCI MEX C 464286822 17,451 323,528 SH   DFND 6 0 323,528 0
ISHARES MSCI MEX C 464286822 12 215 SH   DFND 28 215 0 0
ISHARES OPTIONS 464286822 13,652 253,100 SH Put DFND 6 0 253,100 0
ISHARES OPTIONS 464286822 52,322 970,000 SH Call DFND 6 0 970,000 0
ISHARES MSCI MEX CAP ETF 464286822 185 3,421 SH   DFND 43 0 0 3,421
ISHARES MSCI HONG 464286871 7,504 320,294 SH   DFND 1 320,294 0 0
ISHARES MSCI HONG 464286871 4,787 204,297 SH   DFND 2 0 1,896 202,401
ISHARES MSCI HONG 464286871 39 1,675 SH   DFND 28 1,675 0 0
ISHARES MSCI HONG KG ETF 464286871 41 1,743 SH   DFND 43 0 0 1,743
ISHARES TR S&P 100 ET 464287101 187,895 1,757,671 SH   DFND 1 1,755,371 0 2,300
ISHARES TR S&P 100 ET 464287101 206,030 1,927,316 SH   DFND 2 0 62,500 1,864,816
ISHARES TR S&P 100 ET 464287101 135 1,260 SH   DFND 28 1,260 0 0
ISHARES TR S&P 100 ETF 464287101 14,466 135,321 SH   DFND 43 0 0 135,321
ISHARES TR MRNGSTR LG 464287119 1,358 9,750 SH   DFND 1 9,750 0 0
ISHARES TR MRNGSTR LG 464287119 31,496 226,200 SH   DFND 2 0 0 226,200
ISHARES TR MRNGSTR LG-CP GR 464287119 1,106 7,944 SH   DFND 43 0 0 7,944
ISHARES TR MRNGSTR LG 464287127 915 6,250 SH   DFND 1 6,250 0 0
ISHARES TR MRNGSTR LG 464287127 17,588 120,161 SH   DFND 2 0 0 120,161
ISHARES TR MRNGSTR LG-CP ET 464287127 138 940 SH   DFND 43 0 0 940
ISHARES TR CORE S&P T 464287150 22,905 413,295 SH   DFND 1 323,684 0 89,611
ISHARES TR CORE S&P T 464287150 204,791 3,695,263 SH   DFND 2 0 0 3,695,263
ISHARES TR CORE S&P TTL STK 464287150 10,566 190,658 SH   DFND 43 0 0 190,658
ISHARES TR SELECT DIV 464287168 586,637 6,361,966 SH   DFND 1 5,720,401 0 641,565
ISHARES TR SELECT DIV 464287168 282,280 3,061,274 SH   DFND 2 0 0 3,061,274
ISHARES TR SELECT DIV 464287168 2,786 30,216 SH   DFND 28 26,913 0 3,303
ISHARES TR SELECT DIVID ETF 464287168 42,439 460,243 SH   DFND 43 0 0 460,243
ISHARES TR TIPS BD ET 464287176 251,771 2,219,618 SH   DFND 1 2,069,512 11,277 138,829
ISHARES TR TIPS BD ET 464287176 702,257 6,191,102 SH   DFND 2 0 0 6,191,102
ISHARES TR TIPS BD ET 464287176 776 6,837 SH   DFND 28 5,505 0 1,332
ISHARES TR TIPS BD ETF 464287176 417,633 3,681,856 SH   DFND 43 0 0 3,681,856
ISHARES TR CHINA LG-C 464287184 22,990 578,950 SH   DFND 1 226,375 352,575 0
ISHARES TR CHINA LG-C 464287184 87,197 2,195,833 SH   DFND 2 0 1,965,285 230,548
ISHARES TR CHINA LG-C 464287184 31,758 799,740 SH   DFND 6 0 799,740 0
ISHARES TR OPTIONS 464287184 472,132 11,889,500 SH Put DFND 2 0 11,889,500 0
ISHARES TR OPTIONS 464287184 64,330 1,620,000 SH Put DFND 6 0 1,620,000 0
ISHARES TR OPTIONS 464287184 147,769 3,721,200 SH Call DFND 2 0 3,721,200 0
ISHARES TR OPTIONS 464287184 64,529 1,625,000 SH Call DFND 6 0 1,625,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 24 600 SH   DFND 43 0 0 600
ISHARES TR TRANS AVG 464287192 11,020 64,046 SH   DFND 1 64,046 0 0
ISHARES TR TRANS AVG 464287192 20,646 119,985 SH   DFND 2 0 11,648 108,337
ISHARES TR TRANS AVG 464287192 258 1,500 SH   DFND 28 1,500 0 0
ISHARES TR TRANS AVG ETF 464287192 22 127 SH   DFND 43 0 0 127
ISHARES TR CORE S&P50 464287200 4,115,432 16,907,407 SH   DFND 1 8,022,522 8,860,336 24,549
ISHARES TR CORE S&P50 464287200 862,653 3,544,032 SH   DFND 2 0 320,203 3,223,829
ISHARES TR CORE S&P50 464287200 11,955 49,115 SH   DFND 28 47,659 0 1,456
ISHARES TR CORE S&P500 ETF 464287200 344,107 1,413,695 SH   DFND 43 0 0 1,413,695
ISHARES TR CORE US AG 464287226 1,032,206 9,425,679 SH   DFND 1 7,472,040 1,437,157 516,482
ISHARES TR CORE US AG 464287226 692,614 6,324,666 SH   DFND 2 0 22,990 6,301,676
ISHARES TR CORE US AG 464287226 8,334 76,100 SH   DFND 6 0 76,100 0
ISHARES TR CORE US AG 464287226 1,090 9,954 SH   DFND 28 7,331 0 2,623
ISHARES TR CORE US AGGBD ET 464287226 118,117 1,078,595 SH   DFND 43 0 0 1,078,595
ISHARES TR MSCI EMG M 464287234 455 11,004 SH   DFND 00 0 11,004 0
ISHARES TR MSCI EMG M 464287234 936,641 22,629,646 SH   DFND 1 22,369,921 208,460 51,265
ISHARES TR MSCI EMG M 464287234 413,503 9,990,409 SH   DFND 2 0 2,725,430 7,264,979
ISHARES TR MSCI EMG M 464287234 101,739 2,458,054 SH   DFND 6 0 2,458,054 0
ISHARES TR MSCI EMG M 464287234 6,778 163,767 SH   DFND 28 163,767 0 0
ISHARES TR OPTIONS 464287234 126,240 3,050,000 SH Put DFND 1 0 3,050,000 0
ISHARES TR OPTIONS 464287234 1,575,353 38,061,200 SH Put DFND 2 0 38,060,500 700
ISHARES TR OPTIONS 464287234 103,682 2,505,000 SH Put DFND 6 0 2,505,000 0
ISHARES TR OPTIONS 464287234 57,946 1,400,000 SH Call DFND 1 0 1,400,000 0
ISHARES TR OPTIONS 464287234 985,405 23,807,800 SH Call DFND 2 0 23,807,800 0
ISHARES TR OPTIONS 464287234 34,147 825,000 SH Call DFND 6 0 825,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,693 1,103,970 SH   DFND 43 0 0 1,103,970
ISHARES TR IBOXX INV 464287242 166,657 1,382,928 SH   DFND 1 1,354,253 10,826 17,849
ISHARES TR IBOXX INV 464287242 961,980 7,982,576 SH   DFND 2 0 280,901 7,701,675
ISHARES TR IBOXX INV 464287242 1,153 9,570 SH   DFND 6 0 9,570 0
ISHARES TR IBOXX INV 464287242 1,342 11,140 SH   DFND 28 11,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 744,596 6,178,708 SH   DFND 43 0 0 6,178,708
ISHARES TR GLOB TELEC 464287275 2,962 50,627 SH   DFND 1 50,286 0 341
ISHARES TR GLOB TELEC 464287275 3,825 65,378 SH   DFND 2 0 0 65,378
ISHARES TR GLOBAL TEC 464287291 66,489 507,823 SH   DFND 1 507,758 0 65
ISHARES TR GLOBAL TEC 464287291 13,698 104,624 SH   DFND 2 0 0 104,624
ISHARES TR GLOBAL TEC 464287291 58 440 SH   DFND 28 440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 444 3,394 SH   DFND 43 0 0 3,394
ISHARES TR S&P 500 GR 464287309 118,923 869,002 SH   DFND 1 856,490 0 12,512
ISHARES TR S&P 500 GR 464287309 502,645 3,672,966 SH   DFND 2 0 145,018 3,527,948
ISHARES TR S&P 500 GR 464287309 263 1,920 SH   DFND 28 550 0 1,370
ISHARES TR S&P 500 GRWT ETF 464287309 66,923 489,023 SH   DFND 43 0 0 489,023
ISHARES TR GLOB HLTHC 464287325 12,062 110,302 SH   DFND 1 110,302 0 0
ISHARES TR GLOB HLTHC 464287325 9,318 85,215 SH   DFND 2 0 0 85,215
ISHARES TR GLOB HLTHCRE ETF 464287325 74 681 SH   DFND 43 0 0 681
ISHARES TR GLOBAL FIN 464287333 8,692 137,626 SH   DFND 1 137,289 0 337
ISHARES TR GLOBAL FIN 464287333 3,170 50,193 SH   DFND 2 0 0 50,193
ISHARES TR GLOBAL FINLS ETF 464287333 179 2,840 SH   DFND 43 0 0 2,840
ISHARES TR GLOBAL ENE 464287341 14,374 463,073 SH   DFND 1 462,678 0 395
ISHARES TR GLOBAL ENE 464287341 20,089 647,187 SH   DFND 2 0 0 647,187
ISHARES TR GLOBAL ENE 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 108 3,487 SH   DFND 43 0 0 3,487
ISHARES TR NA NAT RES 464287374 1,964 62,024 SH   DFND 1 62,024 0 0
ISHARES TR NA NAT RES 464287374 22,388 707,148 SH   DFND 2 0 103,870 603,278
ISHARES TR NA NAT RES 464287374 1,661 52,454 SH   DFND 43 0 0 52,454
ISHARES TR JPX NIKKEI 464287382 4,530 77,689 SH   DFND 2 0 0 77,689
ISHARES TR JPX NIKKEI 400 464287382 37 640 SH   DFND 43 0 0 640
ISHARES TR LATN AMER 464287390 589 19,465 SH   DFND 1 19,465 0 0
ISHARES TR LATN AMER 464287390 11,916 393,517 SH   DFND 2 0 594 392,923
ISHARES TR LATN AMER 464287390 3,732 123,249 SH   DFND 6 0 123,249 0
ISHARES TR LATN AMER 40 ETF 464287390 74 2,460 SH   DFND 43 0 0 2,460
ISHARES TR S&P 500 VA 464287408 73,866 703,753 SH   DFND 1 702,778 0 975
ISHARES TR S&P 500 VA 464287408 495,827 4,723,964 SH   DFND 2 0 46,338 4,677,626
ISHARES TR S&P 500 VAL ETF 464287408 61,455 585,510 SH   DFND 43 0 0 585,510
ISHARES TR 20 YR TR B 464287432 14,902 119,104 SH   DFND 1 105,411 12,850 843
ISHARES TR 20 YR TR B 464287432 607,966 4,859,062 SH   DFND 2 0 3,644,753 1,214,309
ISHARES TR 20 YR TR BD ETF 464287432 21,084 168,511 SH   DFND 43 0 0 168,511
ISHARES TR 7-10YR TR 464287440 461,952 4,333,100 SH   DFND 1 618,456 3,709,275 5,369
ISHARES TR 7-10YR TR 464287440 211,111 1,980,216 SH   DFND 2 0 143,460 1,836,756
ISHARES TR 7-10YR TR 464287440 59 550 SH   DFND 28 550 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 42,299 396,765 SH   DFND 43 0 0 396,765
ISHARES TR 1-3 YR TR 464287457 77,268 914,524 SH   DFND 1 723,893 13,300 177,331
ISHARES TR 1-3 YR TR 464287457 323,935 3,834,007 SH   DFND 2 0 0 3,834,007
ISHARES TR 1-3 YR TR 464287457 49 583 SH   DFND 28 352 0 231
ISHARES TR 1-3 YR TR BD ETF 464287457 245,082 2,900,724 SH   DFND 43 0 0 2,900,724
ISHARES TR MSCI EAFE 464287465 1,917,035 29,402,370 SH   DFND 1 23,354,405 5,931,911 116,054
ISHARES TR MSCI EAFE 464287465 1,586,437 24,331,855 SH   DFND 2 0 2,114,173 22,217,682
ISHARES TR MSCI EAFE 464287465 26,946 413,278 SH   DFND 6 0 413,278 0
ISHARES TR MSCI EAFE 464287465 19,889 305,045 SH   DFND 28 298,287 0 6,758
ISHARES TR OPTIONS 464287465 346,740 5,318,100 SH Put DFND 2 0 5,317,900 200
ISHARES TR OPTIONS 464287465 65,200 1,000,000 SH Put DFND 6 0 1,000,000 0
ISHARES TR OPTIONS 464287465 324,937 4,983,700 SH Call DFND 2 0 4,983,700 0
ISHARES TR MSCI EAFE ETF 464287465 1,069,572 16,404,478 SH   DFND 43 0 0 16,404,478
ISHARES TR RUS MDCP V 464287473 172,522 2,051,633 SH   DFND 1 2,048,886 0 2,747
ISHARES TR RUS MDCP V 464287473 103,819 1,234,618 SH   DFND 2 0 34,750 1,199,868
ISHARES TR RUS MDCP V 464287473 896 10,655 SH   DFND 28 10,655 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19,942 237,146 SH   DFND 43 0 0 237,146
ISHARES TR RUS MD CP 464287481 270,060 2,498,935 SH   DFND 1 2,495,163 0 3,772
ISHARES TR RUS MD CP 464287481 122,076 1,129,604 SH   DFND 2 0 86,022 1,043,582
ISHARES TR RUS MD CP 464287481 772 7,141 SH   DFND 28 7,141 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19,768 182,918 SH   DFND 43 0 0 182,918
ISHARES TR RUS MID CA 464287499 1,379,661 7,181,620 SH   DFND 1 7,167,739 0 13,881
ISHARES TR RUS MID CA 464287499 147,567 768,139 SH   DFND 2 0 0 768,139
ISHARES TR RUS MID CA 464287499 9,967 51,880 SH   DFND 6 0 51,880 0
ISHARES TR RUS MID CA 464287499 15,966 83,109 SH   DFND 28 81,833 0 1,276
ISHARES TR RUS MID CAP ETF 464287499 55,522 289,014 SH   DFND 43 0 0 289,014
ISHARES TR CORE S&P M 464287507 1,532,626 8,810,726 SH   DFND 1 8,602,845 0 207,881
ISHARES TR CORE S&P M 464287507 343,759 1,976,192 SH   DFND 2 0 0 1,976,192
ISHARES TR CORE S&P M 464287507 6,588 37,874 SH   DFND 28 36,576 0 1,298
ISHARES TR CORE S&P MCP ETF 464287507 106,996 615,097 SH   DFND 43 0 0 615,097
ISHARES TR NA TEC-SFT 464287515 13,302 97,254 SH   DFND 1 97,254 0 0
ISHARES TR NA TEC-SFT 464287515 42,717 312,307 SH   DFND 2 0 0 312,307
ISHARES TR NA TEC-SFTWR ETF 464287515 645 4,715 SH   DFND 43 0 0 4,715
ISHARES TR PHLX SEMIC 464287523 4,713 33,619 SH   DFND 1 33,619 0 0
ISHARES TR PHLX SEMIC 464287523 59,076 421,367 SH   DFND 2 0 11,354 410,013
ISHARES TR PHLX SEMICND ETF 464287523 4,466 31,852 SH   DFND 43 0 0 31,852
ISHARES TR NA TEC MUL 464287531 131 2,860 SH   DFND 2 0 0 2,860
ISHARES TR NA TEC MULTM ETF 464287531 15 326 SH   DFND 43 0 0 326
ISHARES TR N AMER TEC 464287549 23,865 164,994 SH   DFND 1 164,992 2 0
ISHARES TR N AMER TEC 464287549 22,386 154,772 SH   DFND 2 0 0 154,772
ISHARES TR N AMER TEC 464287549 134 925 SH   DFND 28 925 0 0
ISHARES TR N AMER TECH ETF 464287549 303 2,094 SH   DFND 43 0 0 2,094
ISHARES TR NASDQ BIOT 464287556 84,108 271,246 SH   DFND 1 268,088 655 2,503
ISHARES TR NASDQ BIOT 464287556 297,365 958,994 SH   DFND 2 0 43,101 915,893
ISHARES TR NASDQ BIOT 464287556 86 278 SH   DFND 6 0 278 0
ISHARES TR NASDQ BIOT 464287556 874 2,820 SH   DFND 28 2,820 0 0
ISHARES TR OPTIONS 464287556 7,752 25,000 SH Put DFND 2 0 25,000 0
ISHARES TR OPTIONS 464287556 27,969 90,200 SH Call DFND 2 0 90,200 0
ISHARES TR NASDQ BIOTEC ETF 464287556 122,333 394,520 SH   DFND 43 0 0 394,520
ISHARES TR COHEN&STEE 464287564 115,998 1,147,136 SH   DFND 1 1,113,458 0 33,678
ISHARES TR COHEN&STEE 464287564 51,732 511,589 SH   DFND 2 0 0 511,589
ISHARES TR COHEN&STEE 464287564 666 6,590 SH   DFND 28 2,090 0 4,500
ISHARES TR COHEN&STEER REIT 464287564 3,263 32,264 SH   DFND 43 0 0 32,264
ISHARES TR GLOBAL 100 464287572 84 1,000 SH   DFND 1 1,000 0 0
ISHARES TR GLOBAL 100 464287572 18,936 224,812 SH   DFND 2 0 0 224,812
ISHARES TR GLOBAL 100 ETF 464287572 1,696 20,131 SH   DFND 43 0 0 20,131
ISHARES TR U.S. CNSM 464287580 91 557 SH   DFND 1 557 0 0
ISHARES TR U.S. CNSM 464287580 41,037 250,056 SH   DFND 2 0 91,226 158,830
ISHARES TR U.S. CNSM SV ETF 464287580 64 391 SH   DFND 43 0 0 391
ISHARES TR RUS 1000 V 464287598 591,968 5,084,322 SH   DFND 1 4,517,670 0 566,652
ISHARES TR RUS 1000 V 464287598 1,234,127 10,599,735 SH   DFND 2 0 445,546 10,154,189
ISHARES TR RUS 1000 V 464287598 2,368 20,339 SH   DFND 28 13,440 0 6,899
ISHARES TR RUS 1000 VAL ETF 464287598 426,959 3,667,091 SH   DFND 43 0 0 3,667,091
ISHARES TR RUS 1000 VAL ETF 464287598 437 3,750 SH   DFND 43, 01 0 0 3,750
ISHARES TR S&P MC 400 464287606 42,495 216,130 SH   DFND 1 215,930 0 200
ISHARES TR S&P MC 400 464287606 94,868 482,493 SH   DFND 2 0 0 482,493
ISHARES TR S&P MC 400 464287606 20 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21,896 111,361 SH   DFND 43 0 0 111,361
ISHARES TR RUS 1000 G 464287614 1,158,870 9,736,766 SH   DFND 1 8,893,454 0 843,312
ISHARES TR RUS 1000 G 464287614 946,800 7,954,964 SH   DFND 2 0 97,088 7,857,876
ISHARES TR RUS 1000 G 464287614 6,566 55,170 SH   DFND 28 48,140 0 7,030
ISHARES TR RUS 1000 GRW ETF 464287614 496,926 4,175,151 SH   DFND 43 0 0 4,175,151
ISHARES TR RUS 1000 GRW ETF 464287614 4,593 38,592 SH   DFND 43, 01 0 0 38,592
ISHARES TR RUS 1000 E 464287622 293,777 2,171,783 SH   DFND 1 2,097,667 0 74,116
ISHARES TR RUS 1000 E 464287622 73,338 542,157 SH   DFND 2 0 0 542,157
ISHARES TR RUS 1000 E 464287622 1,173 8,668 SH   DFND 28 8,668 0 0
ISHARES TR RUS 1000 ETF 464287622 71,008 524,937 SH   DFND 43 0 0 524,937
ISHARES TR RUS 2000 V 464287630 212,964 1,791,572 SH   DFND 1 1,615,039 0 176,533
ISHARES TR RUS 2000 V 464287630 128,023 1,076,996 SH   DFND 2 0 0 1,076,996
ISHARES TR RUS 2000 V 464287630 1,010 8,495 SH   DFND 28 7,550 0 945
ISHARES TR RUS 2000 VAL ETF 464287630 34,424 289,597 SH   DFND 43 0 0 289,597
ISHARES TR RUS 2000 G 464287648 350,471 2,076,620 SH   DFND 1 2,020,845 0 55,775
ISHARES TR RUS 2000 G 464287648 116,940 692,894 SH   DFND 2 0 0 692,894
ISHARES TR RUS 2000 G 464287648 1,113 6,597 SH   DFND 28 5,930 0 667
ISHARES TR RUS 2000 GRW ETF 464287648 38,634 228,913 SH   DFND 43 0 0 228,913
ISHARES TR RUSSELL 20 464287655 2,898,609 20,569,184 SH   DFND 1 19,996,218 367,118 205,848
ISHARES TR RUSSELL 20 464287655 688,787 4,887,785 SH   DFND 2 0 2,466,199 2,421,586
ISHARES TR RUSSELL 20 464287655 17,131 121,565 SH   DFND 28 119,821 0 1,744
ISHARES TR OPTIONS 464287655 2,491,029 17,676,900 SH Put DFND 2 0 17,676,900 0
ISHARES TR OPTIONS 464287655 10,921 77,500 SH Put DFND 6 0 77,500 0
ISHARES TR OPTIONS 464287655 409,824 2,908,200 SH Call DFND 2 0 2,908,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 99,040 702,811 SH   DFND 43 0 0 702,811
ISHARES TR CORE S&P V 464287663 12,961 254,436 SH   DFND 1 254,436 0 0
ISHARES TR CORE S&P V 464287663 58,061 1,139,790 SH   DFND 2 0 0 1,139,790
ISHARES TR CORE S&P VLU ETF 464287663 197,229 3,871,783 SH   DFND 43 0 0 3,871,783
ISHARES TR CORE S&P VLU ETF 464287663 184 3,604 SH   DFND 43, 01 0 0 3,604
ISHARES TR CORE S&P U 464287671 17,593 364,999 SH   DFND 1 364,999 0 0
ISHARES TR CORE S&P U 464287671 26,410 547,920 SH   DFND 2 0 0 547,920
ISHARES TR CORE S&P US ETF 464287671 117,673 2,441,358 SH   DFND 43 0 0 2,441,358
ISHARES TR RUSSELL 30 464287689 92,221 640,334 SH   DFND 1 639,934 0 400
ISHARES TR RUSSELL 30 464287689 61,891 429,741 SH   DFND 2 0 207,663 222,078
ISHARES TR RUSSELL 30 464287689 1,940 13,470 SH   DFND 28 13,470 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,095 70,096 SH   DFND 43 0 0 70,096
ISHARES TR U.S. UTILI 464287697 363 2,795 SH   DFND 1 2,695 0 100
ISHARES TR U.S. UTILI 464287697 17,766 136,629 SH   DFND 2 0 0 136,629
ISHARES TR U.S. UTILITS ETF 464287697 80 618 SH   DFND 43 0 0 618
ISHARES TR S&P MC 400 464287705 42,709 287,506 SH   DFND 1 286,146 0 1,360
ISHARES TR S&P MC 400 464287705 91,363 615,032 SH   DFND 2 0 0 615,032
ISHARES TR S&P MC 400VL ETF 464287705 13,562 91,297 SH   DFND 43 0 0 91,297
ISHARES TR U.S. TELEC 464287713 1,648 51,073 SH   DFND 1 50,573 0 500
ISHARES TR U.S. TELEC 464287713 41,167 1,276,089 SH   DFND 2 0 231,030 1,045,059
ISHARES TR U.S. TELECOM ETF 464287713 217 6,739 SH   DFND 43 0 0 6,739
ISHARES TR U.S. TECH 464287721 43,497 311,318 SH   DFND 1 306,400 0 4,918
ISHARES TR U.S. TECH 464287721 228,738 1,637,116 SH   DFND 2 0 43,859 1,593,257
ISHARES TR U.S. TECH ETF 464287721 5,163 36,955 SH   DFND 43 0 0 36,955
ISHARES TR U.S. REAL 464287739 146,028 1,830,616 SH   DFND 1 1,410,963 418,816 837
ISHARES TR U.S. REAL 464287739 259,603 3,254,392 SH   DFND 2 0 1,699,812 1,554,580
ISHARES TR U.S. REAL 464287739 25,394 318,341 SH   DFND 6 0 318,341 0
ISHARES TR U.S. REAL 464287739 792 9,925 SH   DFND 28 9,925 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,478 43,598 SH   DFND 43 0 0 43,598
ISHARES TR U.S. INDS 464287754 1,328 10,098 SH   DFND 1 6,449 0 3,649
ISHARES TR U.S. INDS 464287754 52,757 401,192 SH   DFND 2 0 31,404 369,788
ISHARES TR U.S. INDS ETF 464287754 2,258 17,173 SH   DFND 43 0 0 17,173
ISHARES TR US HLTHCAR 464287762 1,256 7,555 SH   DFND 1 7,538 0 17
ISHARES TR US HLTHCAR 464287762 76,792 461,877 SH   DFND 2 0 0 461,877
ISHARES TR US HLTHCARE ETF 464287762 547 3,290 SH   DFND 43 0 0 3,290
ISHARES TR U.S. FIN S 464287770 7 64 SH   DFND 1 64 0 0
ISHARES TR U.S. FIN S 464287770 22,499 198,460 SH   DFND 2 0 0 198,460
ISHARES TR U.S. FIN SVC ETF 464287770 13,206 116,489 SH   DFND 43 0 0 116,489
ISHARES TR U.S. FINLS 464287788 2,936 27,310 SH   DFND 1 10,432 0 16,878
ISHARES TR U.S. FINLS 464287788 81,049 753,805 SH   DFND 2 0 38,898 714,907
ISHARES TR U.S. FINLS ETF 464287788 3,945 36,689 SH   DFND 43 0 0 36,689
ISHARES TR U.S. ENERG 464287796 1,174 33,064 SH   DFND 1 17,905 0 15,159
ISHARES TR U.S. ENERG 464287796 33,641 947,620 SH   DFND 2 0 379,876 567,744
ISHARES TR U.S. ENERGY ETF 464287796 2,508 70,635 SH   DFND 43 0 0 70,635
ISHARES TR CORE S&P S 464287804 873,702 12,461,871 SH   DFND 1 11,780,461 346,780 334,630
ISHARES TR CORE S&P S 464287804 326,548 4,657,650 SH   DFND 2 0 0 4,657,650
ISHARES TR CORE S&P S 464287804 28,307 403,747 SH   DFND 28 403,747 0 0
ISHARES TR CORE S&P SCP ETF 464287804 134,366 1,916,497 SH   DFND 43 0 0 1,916,497
ISHARES TR U.S. CNSM 464287812 72 595 SH   DFND 1 595 0 0
ISHARES TR U.S. CNSM 464287812 28,671 235,526 SH   DFND 2 0 14,196 221,330
ISHARES TR U.S. CNSM GD ETF 464287812 125 1,025 SH   DFND 43 0 0 1,025
ISHARES TR U.S. BAS M 464287838 214 2,392 SH   DFND 1 2,392 0 0
ISHARES TR U.S. BAS M 464287838 25,950 290,434 SH   DFND 2 0 132,166 158,268
ISHARES TR U.S. BAS MTL ETF 464287838 805 9,014 SH   DFND 43 0 0 9,014
ISHARES TR DOW JONES 464287846 17,155 141,394 SH   DFND 2 0 0 141,394
ISHARES TR DOW JONES US ETF 464287846 1,304 10,747 SH   DFND 43 0 0 10,747
ISHARES TR EUROPE ETF 464287861 25,848 583,224 SH   DFND 1 583,224 0 0
ISHARES TR EUROPE ETF 464287861 16,018 361,419 SH   DFND 2 0 0 361,419
ISHARES TR EUROPE ETF 464287861 21 475 SH   DFND 28 475 0 0
ISHARES TR EUROPE ETF 464287861 166 3,740 SH   DFND 43 0 0 3,740
ISHARES TR SP SMCP600 464287879 30,469 217,913 SH   DFND 1 217,613 0 300
ISHARES TR SP SMCP600 464287879 104,582 747,977 SH   DFND 2 0 0 747,977
ISHARES TR SP SMCP600 464287879 173 1,240 SH   DFND 28 1,240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,005 71,557 SH   DFND 43 0 0 71,557
ISHARES TR SP SMCP600 464287887 36,493 234,005 SH   DFND 1 233,686 0 319
ISHARES TR SP SMCP600 464287887 117,668 754,525 SH   DFND 2 0 2,027 752,498
ISHARES TR SP SMCP600 464287887 195 1,250 SH   DFND 28 1,250 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,285 46,711 SH   DFND 43 0 0 46,711
ISHARES TR MRNGSTR LG 464288109 10,926 113,821 SH   DFND 2 0 0 113,821
ISHARES TR MRNGSTR LG-CP VL 464288109 339 3,531 SH   DFND 43 0 0 3,531
ISHARES TR INTL TREA 464288117 3,451 36,067 SH   DFND 1 0 0 36,067
ISHARES TR INTL TREA 464288117 2,985 31,194 SH   DFND 2 0 0 31,194
ISHARES TR INTL TREA 464288117 24 251 SH   DFND 28 0 0 251
ISHARES TR INTL TREA BD ETF 464288117 270 2,821 SH   DFND 43 0 0 2,821
ISHARES TR 3YRTB ETF 464288125 465 5,662 SH   DFND 2 0 0 5,662
ISHARES TR 3YRTB ETF 464288125 28 340 SH   DFND 43 0 0 340
ISHARES TR SHRT NAT M 464288158 130,744 1,235,997 SH   DFND 1 1,233,227 0 2,770
ISHARES TR SHRT NAT M 464288158 67,887 641,774 SH   DFND 2 0 0 641,774
ISHARES TR SHRT NAT M 464288158 420 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,261 21,379 SH   DFND 43 0 0 21,379
ISHARES TR AGENCY BON 464288166 1,340 11,783 SH   DFND 1 11,783 0 0
ISHARES TR AGENCY BON 464288166 7,876 69,272 SH   DFND 2 0 0 69,272
ISHARES TR AGENCY BOND ETF 464288166 2,901 25,514 SH   DFND 43 0 0 25,514
ISHARES TR GL TIMB FO 464288174 11,093 181,086 SH   DFND 1 181,086 0 0
ISHARES TR GL TIMB FO 464288174 5,371 87,668 SH   DFND 2 0 0 87,668
ISHARES TR GL TIMB FO 464288174 43 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 16 260 SH   DFND 43 0 0 260
ISHARES TR MSCI AC AS 464288182 59,979 889,234 SH   DFND 1 889,234 0 0
ISHARES TR MSCI AC AS 464288182 17,535 259,976 SH   DFND 2 0 1,563 258,413
ISHARES TR MSCI AC ASIA ETF 464288182 3,205 47,524 SH   DFND 43 0 0 47,524
ISHARES TR MRGSTR MD 464288208 326 1,930 SH   DFND 1 1,930 0 0
ISHARES TR MRGSTR MD 464288208 13,234 78,398 SH   DFND 2 0 0 78,398
ISHARES TR MRGSTR MD CP ETF 464288208 2,238 13,258 SH   DFND 43 0 0 13,258
ISHARES TR EMGR MKT I 464288216 4,260 132,914 SH   DFND 1 132,914 0 0
ISHARES TR EMGR MKT I 464288216 221 6,908 SH   DFND 2 0 0 6,908
ISHARES TR EMGR MKT I 464288216 16 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN E 464288224 1 155 SH   DFND 1 155 0 0
ISHARES TR GL CLEAN E 464288224 530 61,884 SH   DFND 2 0 0 61,884
ISHARES TR GL CLEAN ENE ETF 464288224 58 6,751 SH   DFND 43 0 0 6,751
ISHARES TR MSCI ACWI 464288240 7,496 164,430 SH   DFND 1 154,472 0 9,958
ISHARES TR MSCI ACWI 464288240 78,023 1,711,398 SH   DFND 2 0 0 1,711,398
ISHARES TR MSCI ACWI EX US 464288240 5,906 129,538 SH   DFND 43 0 0 129,538
ISHARES TR MSCI ACWI 464288257 53,064 810,262 SH   DFND 2 0 0 810,262
ISHARES TR OPTIONS 464288257 62,216 950,000 SH Put DFND 2 0 950,000 0
ISHARES TR OPTIONS 464288257 49,118 750,000 SH Call DFND 2 0 750,000 0
ISHARES TR MSCI ACWI ETF 464288257 6,065 92,611 SH   DFND 43 0 0 92,611
ISHARES TR EAFE SML C 464288273 84,632 1,463,212 SH   DFND 1 1,459,705 0 3,507
ISHARES TR EAFE SML C 464288273 47,151 815,189 SH   DFND 2 0 19,478 795,711
ISHARES TR EAFE SML C 464288273 578 10,000 SH   DFND 28 10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,339 126,879 SH   DFND 43 0 0 126,879
ISHARES TR JP MOR EM 464288281 22,705 198,544 SH   DFND 1 3,481 27,344 167,719
ISHARES TR JP MOR EM 464288281 102,645 897,562 SH   DFND 2 0 5,407 892,155
ISHARES TR JP MOR EM 464288281 3,399 29,723 SH   DFND 6 0 29,723 0
ISHARES TR JP MOR EM 464288281 159 1,392 SH   DFND 28 0 0 1,392
ISHARES TR JP MOR EM MK ETF 464288281 21,111 184,602 SH   DFND 43 0 0 184,602
ISHARES TR MRGSTR MD 464288307 1,580 8,641 SH   DFND 2 0 0 8,641
ISHARES TR MRGSTR MD CP GRW 464288307 129 706 SH   DFND 43 0 0 706
ISHARES TR NEW YORK M 464288323 7,649 68,556 SH   DFND 1 62,691 0 5,865
ISHARES TR NEW YORK M 464288323 5,363 48,060 SH   DFND 2 0 0 48,060
ISHARES TR NEW YORK M 464288323 45 400 SH   DFND 28 400 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,070 18,554 SH   DFND 43 0 0 18,554
ISHARES TR CALIF MUN 464288356 15,693 133,346 SH   DFND 1 130,776 0 2,570
ISHARES TR CALIF MUN 464288356 27,154 230,726 SH   DFND 2 0 0 230,726
ISHARES TR CALIF MUN BD ETF 464288356 4,135 35,137 SH   DFND 43 0 0 35,137
ISHARES TR GLB INFRAS 464288372 16,123 366,683 SH   DFND 1 366,246 0 437
ISHARES TR GLB INFRAS 464288372 25,993 591,144 SH   DFND 2 0 0 591,144
ISHARES TR GLB INFRAS 464288372 20 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 435 9,898 SH   DFND 43 0 0 9,898
ISHARES TR MRGSTR MD 464288406 7,883 53,240 SH   DFND 2 0 0 53,240
ISHARES TR MRGSTR MD CP VAL 464288406 641 4,327 SH   DFND 43 0 0 4,327
ISHARES TR NATIONAL M 464288414 286,279 2,599,702 SH   DFND 1 2,531,388 0 68,314
ISHARES TR NATIONAL M 464288414 202,671 1,840,453 SH   DFND 2 0 0 1,840,453
ISHARES TR NATIONAL M 464288414 1,591 14,452 SH   DFND 28 11,265 0 3,187
ISHARES TR NATIONAL MUN ETF 464288414 32,489 295,031 SH   DFND 43 0 0 295,031
ISHARES TR INTL DEVPP 464288422 1,534 41,436 SH   DFND 2 0 0 41,436
ISHARES TR ASIA 50 ET 464288430 7,828 136,928 SH   DFND 2 0 0 136,928
ISHARES TR INTL SEL D 464288448 221,829 6,779,603 SH   DFND 1 5,255,011 0 1,524,592
ISHARES TR INTL SEL D 464288448 146,255 4,469,898 SH   DFND 2 0 0 4,469,898
ISHARES TR INTL SEL D 464288448 856 26,157 SH   DFND 28 9,628 0 16,529
ISHARES TR INTL SEL DIV ETF 464288448 40,937 1,251,142 SH   DFND 43 0 0 1,251,142
ISHARES TR EUR DEV RE 464288471 52 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE 464288471 58 1,550 SH   DFND 2 0 0 1,550
ISHARES TR INTL DEV R 464288489 170 5,971 SH   DFND 1 5,971 0 0
ISHARES TR INTL DEV R 464288489 3,424 120,217 SH   DFND 2 0 0 120,217
ISHARES TR INTL DEV RE ETF 464288489 4,355 152,916 SH   DFND 43 0 0 152,916
ISHARES TR DEVSMCP EX 464288497 6,540 125,664 SH   DFND 2 0 0 125,664
ISHARES TR DEVSMCP EXNA ETF 464288497 144 2,771 SH   DFND 43 0 0 2,771
ISHARES TR MRGSTR SM 464288505 439 2,716 SH   DFND 2 0 0 2,716
ISHARES TR MRGSTR SM CP ETF 464288505 61 379 SH   DFND 43 0 0 379
ISHARES TR IBOXX HI Y 464288513 175,669 1,987,429 SH   DFND 1 1,562,258 30,379 394,792
ISHARES TR IBOXX HI Y 464288513 396,983 4,491,268 SH   DFND 2 0 1,956,146 2,535,122
ISHARES TR IBOXX HI Y 464288513 48,854 552,713 SH   DFND 6 0 552,713 0
ISHARES TR IBOXX HI Y 464288513 1,389 15,720 SH   DFND 28 9,709 0 6,011
ISHARES TR OPTIONS 464288513 1,430,566 16,184,700 SH Put DFND 1 0 16,184,700 0
ISHARES TR OPTIONS 464288513 692,792 7,837,900 SH Put DFND 2 0 7,837,900 0
ISHARES TR OPTIONS 464288513 22,098 250,000 SH Call DFND 1 0 250,000 0
ISHARES TR OPTIONS 464288513 87,064 985,000 SH Call DFND 2 0 985,000 0
ISHARES TR IBOXX HI YD ETF 464288513 196,264 2,220,431 SH   DFND 43 0 0 2,220,431
ISHARES TR CRE U S RE 464288521 902 18,339 SH   DFND 2 0 0 18,339
ISHARES TR RESID RL E 464288562 64 980 SH   DFND 1 980 0 0
ISHARES TR RESID RL E 464288562 1,123 17,264 SH   DFND 2 0 0 17,264
ISHARES TR RESID RL EST CAP 464288562 383 5,884 SH   DFND 43 0 0 5,884
ISHARES TR MSCI KLD40 464288570 23,799 266,442 SH   DFND 1 266,442 0 0
ISHARES TR MSCI KLD40 464288570 13,121 146,899 SH   DFND 2 0 0 146,899
ISHARES TR MSCI KLD400 SOC 464288570 13,311 149,027 SH   DFND 43 0 0 149,027
ISHARES TR MBS ETF 464288588 194,097 1,818,067 SH   DFND 1 1,283,180 12,101 522,786
ISHARES TR MBS ETF 464288588 833,471 7,806,963 SH   DFND 2 0 0 7,806,963
ISHARES TR MBS ETF 464288588 188 1,764 SH   DFND 28 310 0 1,454
ISHARES TR MBS ETF 464288588 1,064,421 9,970,221 SH   DFND 43 0 0 9,970,221
ISHARES TR GOV/CRED B 464288596 15,501 135,640 SH   DFND 2 0 0 135,640
ISHARES TR GOV/CRED BD ETF 464288596 294 2,571 SH   DFND 43 0 0 2,571
ISHARES TR MRGSTR SM 464288604 3,409 21,186 SH   DFND 2 0 0 21,186
ISHARES TR INTRM GOV/ 464288612 5,622 50,795 SH   DFND 1 50,795 0 0
ISHARES TR INTRM GOV/ 464288612 108,492 980,229 SH   DFND 2 0 0 980,229
ISHARES TR INTRM GOV/CR ETF 464288612 2,873 25,960 SH   DFND 43 0 0 25,960
ISHARES TR US CREDIT 464288620 14,755 132,121 SH   DFND 2 0 522 131,599
ISHARES TR US CREDIT BD ETF 464288620 679 6,081 SH   DFND 43 0 0 6,081
ISHARES TR INTERM CR 464288638 67,659 616,310 SH   DFND 1 610,932 0 5,378
ISHARES TR INTERM CR 464288638 73,663 671,006 SH   DFND 2 0 0 671,006
ISHARES TR INTERM CR 464288638 943 8,590 SH   DFND 28 8,590 0 0
ISHARES TR INTERM CR BD ETF 464288638 21,837 198,912 SH   DFND 43 0 0 198,912
ISHARES TR 1-3 YR CR 464288646 217,421 2,064,583 SH   DFND 1 1,904,911 0 159,672
ISHARES TR 1-3 YR CR 464288646 221,719 2,105,396 SH   DFND 2 0 0 2,105,396
ISHARES TR 1-3 YR CR 464288646 687 6,519 SH   DFND 28 6,310 0 209
ISHARES TR 1-3 YR CR BD ETF 464288646 25,074 238,096 SH   DFND 43 0 0 238,096
ISHARES TR 10-20 YR T 464288653 16 120 SH   DFND 1 120 0 0
ISHARES TR 10-20 YR T 464288653 17,716 129,885 SH   DFND 2 0 0 129,885
ISHARES TR 10-20 YR TRS ETF 464288653 6,294 46,146 SH   DFND 43 0 0 46,146
ISHARES TR 3-7 YR TR 464288661 38,006 307,566 SH   DFND 1 293,727 9,264 4,575
ISHARES TR 3-7 YR TR 464288661 391,938 3,171,791 SH   DFND 2 0 17,662 3,154,129
ISHARES TR 3-7 YR TR 464288661 3 27 SH   DFND 28 27 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 427,003 3,455,555 SH   DFND 43 0 0 3,455,555
ISHARES TR SHRT TRS B 464288679 60,471 548,090 SH   DFND 2 0 3,369 544,721
ISHARES TR SHRT TRS BD ETF 464288679 30,042 272,288 SH   DFND 43 0 0 272,288
ISHARES TR U.S. PFD S 464288687 248,776 6,351,179 SH   DFND 1 6,099,988 0 251,191
ISHARES TR U.S. PFD S 464288687 295,344 7,540,065 SH   DFND 2 0 27,043 7,513,022
ISHARES TR U.S. PFD S 464288687 613 15,648 SH   DFND 28 8,760 0 6,888
ISHARES TR U.S. PFD STK ETF 464288687 47,332 1,208,378 SH   DFND 43 0 0 1,208,378
ISHARES TR GLOBAL MAT 464288695 2,000 33,422 SH   DFND 1 33,422 0 0
ISHARES TR GLOBAL MAT 464288695 2,920 48,802 SH   DFND 2 0 0 48,802
ISHARES TR GLOBAL MATER ETF 464288695 5 80 SH   DFND 43 0 0 80
ISHARES TR MRNING SM 464288703 7,706 54,675 SH   DFND 2 0 0 54,675
ISHARES TR MRNING SM CP ETF 464288703 52 372 SH   DFND 43 0 0 372
ISHARES TR GLOB UTILI 464288711 199 4,062 SH   DFND 1 4,062 0 0
ISHARES TR GLOB UTILI 464288711 1,331 27,149 SH   DFND 2 0 0 27,149
ISHARES TR GLOB INDST 464288729 8,039 94,958 SH   DFND 1 94,958 0 0
ISHARES TR GLOB INDST 464288729 2,002 23,645 SH   DFND 2 0 0 23,645
ISHARES TR GLOB INDST 464288729 7 85 SH   DFND 28 85 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 112 SH   DFND 43 0 0 112
ISHARES TR GLB CNSM S 464288737 8,536 83,487 SH   DFND 1 83,487 0 0
ISHARES TR GLB CNSM S 464288737 10,893 106,540 SH   DFND 2 0 0 106,540
ISHARES TR GLB CNSM STP ETF 464288737 66 646 SH   DFND 43 0 0 646
ISHARES TR GLB CNS DI 464288745 3,188 32,207 SH   DFND 1 32,207 0 0
ISHARES TR GLB CNS DI 464288745 2,624 26,509 SH   DFND 2 0 0 26,509
ISHARES TR GLB CNS DISC ETF 464288745 23 233 SH   DFND 43 0 0 233
ISHARES TR US HOME CO 464288752 21,291 627,307 SH   DFND 1 427,307 200,000 0
ISHARES TR US HOME CO 464288752 45,335 1,335,737 SH   DFND 2 0 489,612 846,125
ISHARES TR US HOME CONS ETF 464288752 199 5,854 SH   DFND 43 0 0 5,854
ISHARES TR U.S. AER&D 464288760 77,288 491,187 SH   DFND 1 491,187 0 0
ISHARES TR U.S. AER&D 464288760 73,820 469,143 SH   DFND 2 0 0 469,143
ISHARES TR U.S. AER&D 464288760 220 1,400 SH   DFND 28 1,400 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 10,814 68,723 SH   DFND 43 0 0 68,723
ISHARES TR US REGNL B 464288778 1,993 43,752 SH   DFND 1 6,050 0 37,702
ISHARES TR US REGNL B 464288778 37,755 828,867 SH   DFND 2 0 0 828,867
ISHARES TR US REGNL BKS ETF 464288778 809 17,768 SH   DFND 43 0 0 17,768
ISHARES TR U.S. INSRN 464288786 7,378 117,823 SH   DFND 2 0 0 117,823
ISHARES TR U.S. INSRNCE ETF 464288786 128 2,051 SH   DFND 43 0 0 2,051
ISHARES TR US BR DEL 464288794 3,394 63,697 SH   DFND 2 0 0 63,697
ISHARES TR US BR DEL SE ETF 464288794 94 1,770 SH   DFND 43 0 0 1,770
ISHARES TR USA ESG SL 464288802 23,905 233,771 SH   DFND 1 233,771 0 0
ISHARES TR USA ESG SL 464288802 9,292 90,867 SH   DFND 2 0 0 90,867
ISHARES TR USA ESG SLCT ETF 464288802 7,528 73,616 SH   DFND 43 0 0 73,616
ISHARES TR U.S. MED D 464288810 6,672 40,048 SH   DFND 1 40,048 0 0
ISHARES TR U.S. MED D 464288810 26,020 156,170 SH   DFND 2 0 28,999 127,171
ISHARES TR U.S. MED DVC ETF 464288810 4,701 28,214 SH   DFND 43 0 0 28,214
ISHARES TR US HLTHCR 464288828 6,023 40,541 SH   DFND 1 40,541 0 0
ISHARES TR US HLTHCR 464288828 3,216 21,647 SH   DFND 2 0 0 21,647
ISHARES TR US HLTHCR 464288828 141 950 SH   DFND 28 950 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24 161 SH   DFND 43 0 0 161
ISHARES TR U.S. PHARM 464288836 63 406 SH   DFND 1 350 0 56
ISHARES TR U.S. PHARM 464288836 25,106 161,841 SH   DFND 2 0 0 161,841
ISHARES TR U.S. PHARMA ETF 464288836 1,534 9,887 SH   DFND 43 0 0 9,887
ISHARES TR US OIL EQ& 464288844 4 109 SH   DFND 1 109 0 0
ISHARES TR US OIL EQ& 464288844 2,364 70,031 SH   DFND 2 0 0 70,031
ISHARES TR US OIL EQ&SV ETF 464288844 29 861 SH   DFND 43 0 0 861
ISHARES TR US OIL&GS 464288851 16 300 SH   DFND 1 300 0 0
ISHARES TR US OIL&GS 464288851 8,314 151,993 SH   DFND 2 0 0 151,993
ISHARES TR US OIL&GS EX ETF 464288851 58 1,069 SH   DFND 43 0 0 1,069
ISHARES TR MICRO-CAP 464288869 22,973 258,324 SH   DFND 1 258,324 0 0
ISHARES TR MICRO-CAP 464288869 10,288 115,686 SH   DFND 2 0 0 115,686
ISHARES TR MICRO-CAP 464288869 98 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,763 19,822 SH   DFND 43 0 0 19,822
ISHARES TR EAFE VALUE 464288877 149,911 2,899,635 SH   DFND 1 2,899,635 0 0
ISHARES TR EAFE VALUE 464288877 32,352 625,770 SH   DFND 2 0 0 625,770
ISHARES TR EAFE VALUE 464288877 2,314 44,755 SH   DFND 28 44,755 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,026 135,897 SH   DFND 43 0 0 135,897
ISHARES TR EAFE GRWTH 464288885 94,548 1,278,373 SH   DFND 1 1,278,373 0 0
ISHARES TR EAFE GRWTH 464288885 37,944 513,028 SH   DFND 2 0 0 513,028
ISHARES TR EAFE GRWTH 464288885 393 5,320 SH   DFND 28 5,320 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,363 167,160 SH   DFND 43 0 0 167,160
ISHARES NW ZEALND 464289123 976 21,099 SH   DFND 2 0 0 21,099
ISHARES BRAZIL SM- 464289131 1,397 109,169 SH   DFND 2 0 0 109,169
ISHARES MSCI EURO 464289180 82 3,750 SH   DFND 00 0 3,750 0
ISHARES MSCI EURO 464289180 28,493 1,298,666 SH   DFND 2 0 800 1,297,866
ISHARES MSCI EURO FL ETF 464289180 2,545 115,990 SH   DFND 43 0 0 115,990
ISHARES IBONDS SEP 464289271 6,354 233,378 SH   DFND 2 0 0 233,378
ISHARES IBONDS SEP17 ETF 464289271 284 10,424 SH   DFND 43 0 0 10,424
ISHARES RUS TP200 464289420 13,248 271,038 SH   DFND 2 0 0 271,038
ISHARES RUS TP200 VL ETF 464289420 3,339 68,315 SH   DFND 43 0 0 68,315
ISHARES RUS TP200 464289438 10,590 164,233 SH   DFND 2 0 0 164,233
ISHARES RUS TP200 GR ETF 464289438 5,376 83,382 SH   DFND 43 0 0 83,382
ISHARES RUS TOP 20 464289446 5,201 93,398 SH   DFND 2 0 0 93,398
ISHARES CORE LT US 464289479 1,100 17,321 SH   DFND 2 0 0 17,321
ISHARES CORE LT USDB ETF 464289479 54 849 SH   DFND 43 0 0 849
ISHARES 10+ YR CR 464289511 13,552 219,860 SH   DFND 2 0 0 219,860
ISHARES 10+ YR CR BD ETF 464289511 1,698 27,540 SH   DFND 43 0 0 27,540
ISHARES INDIA 50 E 464289529 76 2,275 SH   DFND 1 2,275 0 0
ISHARES INDIA 50 E 464289529 64 1,914 SH   DFND 2 0 0 1,914
ISHARES INDIA 50 E 464289529 1,473 43,841 SH   DFND 6 0 43,841 0
ISHARES ALL PERU C 464289842 681 20,113 SH   DFND 2 0 0 20,113
ISHARES AGGRES ALL 464289859 1,973 38,087 SH   DFND 1 38,087 0 0
ISHARES AGGRES ALL 464289859 20,391 393,733 SH   DFND 2 0 0 393,733
ISHARES AGGRES ALLOC ETF 464289859 817 15,782 SH   DFND 43 0 0 15,782
ISHARES GRWT ALLOC 464289867 681 15,615 SH   DFND 1 15,615 0 0
ISHARES GRWT ALLOC 464289867 39,795 912,523 SH   DFND 2 0 0 912,523
ISHARES GRWT ALLOC 464289867 1,033 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,564 35,857 SH   DFND 43 0 0 35,857
ISHARES MODERT ALL 464289875 242 6,482 SH   DFND 1 2,315 0 4,167
ISHARES MODERT ALL 464289875 5,845 156,832 SH   DFND 2 0 0 156,832
ISHARES MODERT ALLOC ETF 464289875 1,872 50,232 SH   DFND 43 0 0 50,232
ISHARES CONSER ALL 464289883 153 4,506 SH   DFND 1 0 0 4,506
ISHARES CONSER ALL 464289883 4,166 122,587 SH   DFND 2 0 0 122,587
ISHARES CONSER ALLOC ETF 464289883 161 4,727 SH   DFND 43 0 0 4,727
ISRAMCO INC COM NEW 465141406 2 18 SH   DFND 1 18 0 0
ISRAMCO INC COM NEW 465141406 19 168 SH   DFND 2 0 8 160
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 5,761 521,349 SH   DFND 1 36,242 85,813 399,294
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 25,655 2,321,718 SH   DFND 2 0 1,696,791 624,927
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 8,922 807,435 SH   DFND 6 0 807,435 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 97 8,756 SH   DFND 28 0 0 8,756
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,416 2,390,576 SH   DFND 43 0 0 2,390,576
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 109 9,865 SH   DFND 43, 01 0 0 9,865
ITRON INC COM 465741106 3,513 51,855 SH   DFND 1 9,530 42,231 94
ITRON INC COM 465741106 1,909 28,170 SH   DFND 2 0 6,278 21,892
ITRON INC COM 465741106 1 13 SH   DFND 6 0 13 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,663 107,590 SH   DFND 2 0 0 107,590
J & J SNACK FOODS CORP COM 466032109 4,965 37,595 SH   DFND 1 18,094 19,305 196
J & J SNACK FOODS CORP COM 466032109 105 798 SH   DFND 2 0 711 87
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 6 0 5 0
J & J SNACK FOODS CORP COM 466032109 4,909 37,170 SH   DFND 43 0 0 37,170
J & J SNACK FOODS CORP COM 466032109 653 4,942 SH   DFND 43, 01 0 0 4,942
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 177 27,802 SH   DFND 1 27,802 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 12 1,892 SH   DFND 2 0 319 1,573
JABIL INC COM 466313103 2,782 95,322 SH   DFND 1 24,946 69,498 878
JABIL INC COM 466313103 3,851 131,944 SH   DFND 2 0 12,138 119,806
JABIL INC COM 466313103 0 3 SH   DFND 6 0 3 0
JABIL INC COM 466313103 33,190 1,137,041 SH   DFND 43 0 0 1,137,041
JABIL INC COM 466313103 3,688 126,341 SH   DFND 43, 01 0 0 126,341
JACK IN THE BOX INC COM 466367109 5,233 53,125 SH   DFND 1 48,888 4,161 76
JACK IN THE BOX INC COM 466367109 13,772 139,817 SH   DFND 2 0 2,160 137,657
JACK IN THE BOX INC COM 466367109 1 12 SH   DFND 6 0 12 0
JACK IN THE BOX INC COM 466367109 4 36 SH   DFND 28 36 0 0
JACK IN THE BOX INC COM 466367109 2,744 27,860 SH   DFND 43 0 0 27,860
JACOBS ENGR GROUP INC DEL COM 469814107 48,919 899,408 SH   DFND 1 849,363 49,711 334
JACOBS ENGR GROUP INC DEL COM 469814107 16,314 299,953 SH   DFND 2 0 71,733 228,220
JACOBS ENGR GROUP INC DEL COM 469814107 28 519 SH   DFND 6 0 519 0
JACOBS ENGR GROUP INC DEL COM 469814107 753 13,847 SH   DFND 28 13,847 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,320 61,040 SH   DFND 43 0 0 61,040
JACOBS ENGR GROUP INC DEL COM 469814107 380 6,991 SH   DFND 43, 01 0 0 6,991
JETBLUE AIRWAYS CORP COM 477143101 5,416 237,223 SH   DFND 1 175,364 58,889 2,970
JETBLUE AIRWAYS CORP COM 477143101 14,973 655,861 SH   DFND 2 0 8,567 647,294
JETBLUE AIRWAYS CORP COM 477143101 284 12,445 SH   DFND 6 0 12,445 0
JETBLUE AIRWAYS CORP COM 477143101 12 537 SH   DFND 28 537 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 4,566 200,000 SH Put DFND 6 0 200,000 0
JETBLUE AIRWAYS CORP COM 477143101 11,664 510,925 SH   DFND 43 0 0 510,925
JETBLUE AIRWAYS CORP COM 477143101 1,546 67,717 SH   DFND 43, 01 0 0 67,717
JETPAY CORP COM 477177109 1 399 SH   DFND 2 0 0 399
JOHN BEAN TECHNOLOGIES CORP COM 477839104 657 6,706 SH   DFND 1 1,162 4,685 859
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,724 37,997 SH   DFND 2 0 36,970 1,027
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 11 SH   DFND 6 0 11 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,665 78,216 SH   DFND 43 0 0 78,216
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,051 10,729 SH   DFND 43, 01 0 0 10,729
JOHNSON & JOHNSON COM 478160104 1,627,747 12,304,384 SH   DFND 1 11,234,591 739,810 329,983
JOHNSON & JOHNSON COM 478160104 1,143,774 8,645,957 SH   DFND 2 0 323,017 8,322,940
JOHNSON & JOHNSON COM 478160104 4,880 36,885 SH   DFND 6 0 36,885 0
JOHNSON & JOHNSON COM 478160104 14,726 111,315 SH   DFND 28 107,322 0 3,993
JOHNSON & JOHNSON OPTIONS 478160104 303,209 2,292,000 SH Put DFND 2 0 2,292,000 0
JOHNSON & JOHNSON OPTIONS 478160104 13,229 100,000 SH Put DFND 6 0 100,000 0
JOHNSON & JOHNSON OPTIONS 478160104 99,773 754,200 SH Call DFND 2 0 754,200 0
JOHNSON & JOHNSON OPTIONS 478160104 38,364 290,000 SH Call DFND 6 0 290,000 0
JOHNSON & JOHNSON COM 478160104 1,043,482 7,887,836 SH   DFND 43 0 0 7,887,836
JOHNSON & JOHNSON COM 478160104 193,732 1,464,449 SH   DFND 43, 01 0 0 1,464,449
JOHNSON OUTDOORS INC CL A 479167108 0 5 SH   DFND 1 5 0 0
JOHNSON OUTDOORS INC CL A 479167108 48 1,000 SH   DFND 2 0 0 1,000
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOUNCE THERAPEUTICS INC COM 481116101 0 24 SH   DFND 1 24 0 0
JOUNCE THERAPEUTICS INC COM 481116101 30 2,167 SH   DFND 2 0 2,167 0
JOUNCE THERAPEUTICS INC COM 481116101 0 1 SH   DFND 6 0 1 0
KLA-TENCOR CORP COM 482480100 5,417 59,193 SH   DFND 1 33,519 24,008 1,666
KLA-TENCOR CORP COM 482480100 20,737 226,606 SH   DFND 2 0 70,363 156,243
KLA-TENCOR CORP COM 482480100 34,126 372,919 SH   DFND 43 0 0 372,919
KLA-TENCOR CORP COM 482480100 5,114 55,884 SH   DFND 43, 01 0 0 55,884
KLX INC COM 482539103 882 17,638 SH   DFND 1 8,055 7,343 2,240
KLX INC COM 482539103 11,575 231,506 SH   DFND 2 0 226,213 5,293
KLX INC COM 482539103 1 20 SH   DFND 6 0 20 0
KLX INC COM 482539103 22,184 443,672 SH   DFND 43 0 0 443,672
KMG CHEMICALS INC COM 482564101 143 2,929 SH   DFND 1 2,929 0 0
KMG CHEMICALS INC COM 482564101 540 11,104 SH   DFND 2 0 526 10,578
KMG CHEMICALS INC COM 482564101 0 3 SH   DFND 6 0 3 0
KMG CHEMICALS INC COM 482564101 1,690 34,721 SH   DFND 43 0 0 34,721
KVH INDS INC COM 482738101 1 116 SH   DFND 2 0 0 116
KVH INDS INC COM 482738101 0 4 SH   DFND 6 0 4 0
KAISER ALUMINUM CORP COM PAR $0 483007704 2,060 23,275 SH   DFND 1 1,089 22,143 43
KAISER ALUMINUM CORP COM PAR $0 483007704 1,154 13,039 SH   DFND 2 0 6,770 6,269
KAISER ALUMINUM CORP COM PAR $0 483007704 1 6 SH   DFND 6 0 6 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,570 17,740 SH   DFND 43 0 0 17,740
KAMAN CORP COM 483548103 16,154 323,920 SH   DFND 1 729 322,898 293
KAMAN CORP COM 483548103 550 11,029 SH   DFND 2 0 1,998 9,031
KAMAN CORP COM 483548103 0 10 SH   DFND 6 0 10 0
KAMAN CORP COM 483548103 7,220 144,778 SH   DFND 43 0 0 144,778
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 5,949 56,843 SH   DFND 1 47,354 9,233 256
KANSAS CITY SOUTHERN COM NEW 485170302 13,169 125,840 SH   DFND 2 0 11,653 114,187
KANSAS CITY SOUTHERN COM NEW 485170302 41,844 399,846 SH   DFND 43 0 0 399,846
KANSAS CITY SOUTHERN COM NEW 485170302 3,134 29,952 SH   DFND 43, 01 0 0 29,952
KATE SPADE & CO COM 485865109 377 20,378 SH   DFND 1 5,546 14,386 446
KATE SPADE & CO COM 485865109 31 1,669 SH   DFND 2 0 73 1,596
KATE SPADE & CO COM 485865109 4 210 SH   DFND 6 0 210 0
KATE SPADE & CO OPTIONS 485865109 1,849 100,000 SH Call DFND 2 0 100,000 0
KATE SPADE & CO COM 485865109 336 18,163 SH   DFND 43 0 0 18,163
KAYNE ANDERSON MLP INVT CO COM 486606106 2,420 128,383 SH   DFND 1 99,692 0 28,691
KAYNE ANDERSON MLP INVT CO COM 486606106 120,708 6,403,632 SH   DFND 2 0 0 6,403,632
KELLOGG CO COM 487836108 32,824 472,565 SH   DFND 1 391,866 77,719 2,980
KELLOGG CO COM 487836108 12,585 181,181 SH   DFND 2 0 34,354 146,827
KELLOGG CO COM 487836108 9,543 137,385 SH   DFND 6 0 137,385 0
KELLOGG CO COM 487836108 112 1,611 SH   DFND 28 1,611 0 0
KELLOGG CO OPTIONS 487836108 174 2,500 SH Call DFND 2 0 2,500 0
KELLOGG CO COM 487836108 16,322 234,987 SH   DFND 43 0 0 234,987
KELLOGG CO COM 487836108 6,321 91,004 SH   DFND 43, 01 0 0 91,004
KELLY SVCS INC CL A 488152208 868 38,670 SH   DFND 1 840 37,723 107
KELLY SVCS INC CL A 488152208 40 1,786 SH   DFND 2 0 1,786 0
KELLY SVCS INC CL A 488152208 0 11 SH   DFND 6 0 11 0
KEMET CORP COM NEW 488360207 1 83 SH   DFND 1 83 0 0
KEMET CORP COM NEW 488360207 1,636 127,785 SH   DFND 2 0 107,541 20,244
KEMPER CORP DEL COM 488401100 1,192 30,882 SH   DFND 1 23,902 6,980 0
KEMPER CORP DEL COM 488401100 290 7,504 SH   DFND 2 0 2,014 5,490
KEMPER CORP DEL COM 488401100 1 15 SH   DFND 6 0 15 0
KENNAMETAL INC COM 489170100 6,368 170,166 SH   DFND 1 6,410 163,236 520
KENNAMETAL INC COM 489170100 5,136 137,263 SH   DFND 2 0 5,720 131,543
KENNAMETAL INC COM 489170100 1 30 SH   DFND 6 0 30 0
KENNAMETAL INC COM 489170100 5,707 152,513 SH   DFND 43 0 0 152,513
KENNAMETAL INC COM 489170100 324 8,665 SH   DFND 43, 01 0 0 8,665
KENNEDY-WILSON HLDGS INC COM 489398107 5 252 SH   DFND 1 252 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,471 392,194 SH   DFND 2 0 4,607 387,587
KENNEDY-WILSON HLDGS INC COM 489398107 1 31 SH   DFND 6 0 31 0
KENNEDY-WILSON HLDGS INC COM 489398107 730 38,303 SH   DFND 43 0 0 38,303
KERYX BIOPHARMACEUTICALS INC COM 492515101 410 56,757 SH   DFND 1 56,757 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 278 38,425 SH   DFND 2 0 0 38,425
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 30 SH   DFND 6 0 30 0
KEY TRONIC CORP COM 493144109 487 68,739 SH   DFND 2 0 68,739 0
KEYCORP NEW COM 493267108 37,955 2,025,347 SH   DFND 1 632,969 378,259 1,014,119
KEYCORP NEW COM 493267108 92,090 4,914,090 SH   DFND 2 0 228,936 4,685,154
KEYCORP NEW COM 493267108 300 16,010 SH   DFND 28 73 0 15,937
KEYCORP NEW OPTIONS 493267108 2,243 119,700 SH Put DFND 2 0 119,700 0
KEYCORP NEW OPTIONS 493267108 3,935 210,000 SH Call DFND 2 0 210,000 0
KEYCORP NEW COM 493267108 98,252 5,242,919 SH   DFND 43 0 0 5,242,919
KEYCORP NEW COM 493267108 2,428 129,584 SH   DFND 43, 01 0 0 129,584
KEYW HLDG CORP COM 493723100 6,522 697,504 SH   DFND 1 886 696,618 0
KEYW HLDG CORP COM 493723100 96 10,296 SH   DFND 2 0 9,286 1,010
KEYW HLDG CORP COM 493723100 0 17 SH   DFND 6 0 17 0
KEYW HLDG CORP COM 493723100 635 67,897 SH   DFND 43 0 0 67,897
KFORCE INC COM 493732101 1 37 SH   DFND 1 37 0 0
KFORCE INC COM 493732101 48 2,450 SH   DFND 2 0 2,150 300
KFORCE INC COM 493732101 0 9 SH   DFND 6 0 9 0
KFORCE INC COM 493732101 1,027 52,403 SH   DFND 43 0 0 52,403
KIMBALL INTL INC CL B 494274103 1 57 SH   DFND 1 57 0 0
KIMBALL INTL INC CL B 494274103 784 46,977 SH   DFND 2 0 46,977 0
KIMBALL INTL INC CL B 494274103 0 13 SH   DFND 6 0 13 0
KIMBERLY CLARK CORP COM 494368103 260,614 2,018,545 SH   DFND 1 1,886,408 123,406 8,731
KIMBERLY CLARK CORP COM 494368103 581,542 4,504,234 SH   DFND 2 0 417,475 4,086,759
KIMBERLY CLARK CORP COM 494368103 21,945 169,972 SH   DFND 6 0 169,972 0
KIMBERLY CLARK CORP COM 494368103 769 5,958 SH   DFND 28 5,873 0 85
KIMBERLY CLARK CORP OPTIONS 494368103 14,551 112,700 SH Put DFND 2 0 100,700 12,000
KIMBERLY CLARK CORP OPTIONS 494368103 23,485 181,900 SH Call DFND 2 0 181,900 0
KIMBERLY CLARK CORP OPTIONS 494368103 6,456 50,000 SH Call DFND 6 0 50,000 0
KIMBERLY CLARK CORP COM 494368103 634,660 4,915,654 SH   DFND 43 0 0 4,915,654
KIMBERLY CLARK CORP COM 494368103 53,406 413,649 SH   DFND 43, 01 0 0 413,649
KINDRED BIOSCIENCES INC COM 494577109 172 20,000 SH   DFND 1 20,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 3 315 SH   DFND 2 0 0 315
KINDRED HEALTHCARE INC COM 494580103 23,641 2,029,275 SH   DFND 1 51,072 1,977,890 313
KINDRED HEALTHCARE INC COM 494580103 165 14,190 SH   DFND 2 0 14,175 15
KINDRED HEALTHCARE INC COM 494580103 0 32 SH   DFND 6 0 32 0
KINROSS GOLD CORP COM NO PAR 496902404 2,462 604,792 SH   DFND 5 604,792 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30 7,427 SH   DFND 1 5,490 0 1,937
KINROSS GOLD CORP COM NO PAR 496902404 6,279 1,542,668 SH   DFND 2 0 949,153 593,515
KINROSS GOLD CORP COM NO PAR 496902404 4,960 1,218,596 SH   DFND 6 0 1,218,596 0
KINROSS GOLD CORP OPTIONS 496902404 3,755 922,500 SH Put DFND 2 0 922,500 0
KINROSS GOLD CORP OPTIONS 496902404 460 112,900 SH Call DFND 2 0 0 112,900
KIRBY CORP COM 497266106 45,396 679,080 SH   DFND 1 669,302 9,511 267
KIRBY CORP COM 497266106 542 8,114 SH   DFND 2 0 7,062 1,052
KIRBY CORP COM 497266106 20,353 304,451 SH   DFND 43 0 0 304,451
KIRBY CORP COM 497266106 1,516 22,679 SH   DFND 43, 01 0 0 22,679
KIRKLANDS INC COM 497498105 195 19,014 SH   DFND 1 142 18,872 0
KIRKLANDS INC COM 497498105 74 7,157 SH   DFND 2 0 7,157 0
KIRKLANDS INC COM 497498105 0 5 SH   DFND 6 0 5 0
KIRKLANDS INC COM 497498105 496 48,252 SH   DFND 43 0 0 48,252
KLONDEX MNS LTD COM 498696103 0 106 SH   DFND 5 106 0 0
KLONDEX MNS LTD COM 498696103 1 307 SH   DFND 1 307 0 0
KLONDEX MNS LTD COM 498696103 16 4,621 SH   DFND 2 0 4,621 0
KNOLL INC COM NEW 498904200 494 24,646 SH   DFND 1 24,646 0 0
KNOLL INC COM NEW 498904200 564 28,149 SH   DFND 2 0 27,688 461
KNOLL INC COM NEW 498904200 0 18 SH   DFND 6 0 18 0
KNOLL INC COM NEW 498904200 7,895 393,743 SH   DFND 43 0 0 393,743
KNOLL INC COM NEW 498904200 1,477 73,649 SH   DFND 43, 01 0 0 73,649
KNIGHT TRANSN INC COM 499064103 3,462 93,449 SH   DFND 1 7,397 86,052 0
KNIGHT TRANSN INC COM 499064103 7,126 192,347 SH   DFND 2 0 1,167 191,180
KNIGHT TRANSN INC COM 499064103 1 25 SH   DFND 6 0 25 0
KNIGHT TRANSN INC COM 499064103 7,742 208,949 SH   DFND 43 0 0 208,949
KNIGHT TRANSN INC COM 499064103 2,247 60,659 SH   DFND 43, 01 0 0 60,659
KOHLS CORP COM 500255104 16,523 427,272 SH   DFND 1 37,672 387,382 2,218
KOHLS CORP COM 500255104 32,462 839,458 SH   DFND 2 0 235,075 604,383
KOHLS CORP COM 500255104 573 14,817 SH   DFND 6 0 14,817 0
KOHLS CORP COM 500255104 1 13 SH   DFND 28 13 0 0
KOHLS CORP COM 500255104 3,636 94,020 SH   DFND 43 0 0 94,020
KOHLS CORP COM 500255104 1,398 36,163 SH   DFND 43, 01 0 0 36,163
KONINKLIJKE PHILIPS N V NY REG SH 500472303 40,962 1,143,543 SH   DFND 1 36,756 0 1,106,787
KONINKLIJKE PHILIPS N V NY REG SH 500472303 28,948 808,148 SH   DFND 2 0 1,531 806,617
KONINKLIJKE PHILIPS N V NY REG SH 500472303 714 19,931 SH   DFND 28 0 0 19,931
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,390 1,267,181 SH   DFND 43 0 0 1,267,181
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 179 5,011 SH   DFND 43, 01 0 0 5,011
KOPIN CORP COM 500600101 295 79,515 SH   DFND 1 0 78,608 907
KOPIN CORP COM 500600101 6 1,688 SH   DFND 2 0 438 1,250
KOPIN CORP COM 500600101 0 23 SH   DFND 6 0 23 0
KOREA ELECTRIC PWR SPONSORED 500631106 1,273 70,832 SH   DFND 1 69,089 0 1,743
KOREA ELECTRIC PWR SPONSORED 500631106 1,253 69,731 SH   DFND 2 0 23,118 46,613
KOREA ELECTRIC PWR SPONSORED 500631106 0 1 SH   DFND 6 0 1 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,394 244,521 SH   DFND 43 0 0 244,521
KOREA ELECTRIC PWR SPONSORED ADR 500631106 142 7,906 SH   DFND 43, 01 0 0 7,906
KOREA FD COM NEW 500634209 40 1,000 SH   DFND 1 1,000 0 0
KOREA FD COM NEW 500634209 74 1,858 SH   DFND 2 0 0 1,858
KORN FERRY INTL COM NEW 500643200 2,696 78,067 SH   DFND 1 3,731 74,085 251
KORN FERRY INTL COM NEW 500643200 3,137 90,853 SH   DFND 2 0 71,919 18,934
KORN FERRY INTL COM NEW 500643200 1 22 SH   DFND 6 0 22 0
KORN FERRY INTL COM NEW 500643200 12,346 357,553 SH   DFND 43 0 0 357,553
KORN FERRY INTL COM NEW 500643200 1,993 57,721 SH   DFND 43, 01 0 0 57,721
KOSS CORP COM 500692108 35 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 304,466 3,555,184 SH   DFND 1 3,324,425 220,568 10,191
KRAFT HEINZ CO COM 500754106 636,924 7,437,227 SH   DFND 2 0 27,889 7,409,338
KRAFT HEINZ CO COM 500754106 1,929 22,526 SH   DFND 6 0 22,526 0
KRAFT HEINZ CO COM 500754106 1,452 16,957 SH   DFND 28 16,957 0 0
KRAFT HEINZ CO OPTIONS 500754106 3,862 45,100 SH Put DFND 2 0 45,100 0
KRAFT HEINZ CO OPTIONS 500754106 1,713 20,000 SH Call DFND 2 0 20,000 0
KRAFT HEINZ CO COM 500754106 612,486 7,151,873 SH   DFND 43 0 0 7,151,873
KRAFT HEINZ CO COM 500754106 7,737 90,349 SH   DFND 43, 01 0 0 90,349
KRANESHARES TR CSI CHI IN 500767306 17,453 364,357 SH   DFND 1 84 364,273 0
KRANESHARES TR CSI CHI IN 500767306 10 200 SH   DFND 2 0 0 200
KRANESHARES TR BOSERA MSC 500767405 1,498 48,800 SH   DFND 2 0 48,800 0
KROGER CO COM 501044101 34,192 1,466,217 SH   DFND 1 710,634 150,895 604,688
KROGER CO COM 501044101 37,480 1,607,203 SH   DFND 2 0 521,288 1,085,915
KROGER CO COM 501044101 633 27,146 SH   DFND 6 0 27,146 0
KROGER CO COM 501044101 1,118 47,951 SH   DFND 28 38,050 0 9,901
KROGER CO OPTIONS 501044101 4,979 213,500 SH Put DFND 2 0 211,700 1,800
KROGER CO COM 501044101 48,021 2,059,234 SH   DFND 43 0 0 2,059,234
KROGER CO COM 501044101 5,792 248,375 SH   DFND 43, 01 0 0 248,375
KULICKE & SOFFA INDS INC COM 501242101 1,746 91,812 SH   DFND 1 354 91,458 0
KULICKE & SOFFA INDS INC COM 501242101 4,152 218,276 SH   DFND 2 0 86,267 132,009
KULICKE & SOFFA INDS INC COM 501242101 28 1,497 SH   DFND 43, 01 0 0 1,497
KYOCERA CORP ADR 501556203 410 7,037 SH   DFND 1 5,923 0 1,114
KYOCERA CORP ADR 501556203 19 328 SH   DFND 2 0 0 328
L BRANDS INC COM 501797104 20,631 382,843 SH   DFND 1 208,969 171,042 2,832
L BRANDS INC COM 501797104 21,112 391,765 SH   DFND 2 0 372,596 19,169
L BRANDS INC COM 501797104 51 941 SH   DFND 6 0 941 0
L BRANDS INC COM 501797104 54 1,008 SH   DFND 28 1,008 0 0
L BRANDS INC COM 501797104 4,560 84,609 SH   DFND 43 0 0 84,609
LKQ CORP COM 501889208 8,452 256,497 SH   DFND 1 217,426 36,488 2,583
LKQ CORP COM 501889208 6,334 192,216 SH   DFND 2 0 3,062 189,154
LKQ CORP COM 501889208 9 273 SH   DFND 28 273 0 0
LKQ CORP COM 501889208 11,281 342,370 SH   DFND 43 0 0 342,370
LKQ CORP COM 501889208 12 360 SH   DFND 43, 01 0 0 360
LSB INDS INC COM 502160104 441 42,685 SH   DFND 1 16,329 26,356 0
LSB INDS INC COM 502160104 2 200 SH   DFND 2 0 0 200
LSB INDS INC COM 502160104 0 7 SH   DFND 6 0 7 0
LSB INDS INC COM 502160104 1,475 142,744 SH   DFND 43 0 0 142,744
LTC PPTYS INC COM 502175102 730 14,198 SH   DFND 1 14,129 22 47
LTC PPTYS INC COM 502175102 4,992 97,141 SH   DFND 2 0 92,068 5,073
LTC PPTYS INC COM 502175102 1 14 SH   DFND 6 0 14 0
LTC PPTYS INC COM 502175102 445 8,657 SH   DFND 43 0 0 8,657
L3 TECHNOLOGIES INC COM 502413107 18,269 109,342 SH   DFND 1 37,925 71,196 221
L3 TECHNOLOGIES INC COM 502413107 32,321 193,446 SH   DFND 2 0 12,361 181,085
L3 TECHNOLOGIES INC COM 502413107 61,564 368,469 SH   DFND 43 0 0 368,469
L3 TECHNOLOGIES INC COM 502413107 4,007 23,980 SH   DFND 43, 01 0 0 23,980
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 1 47 SH   DFND 1 47 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 1 50 SH   DFND 2 0 0 50
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 0 4 SH   DFND 6 0 4 0
LA Z BOY INC COM 505336107 2,313 71,161 SH   DFND 1 8,111 62,960 90
LA Z BOY INC COM 505336107 119 3,663 SH   DFND 2 0 1,999 1,664
LA Z BOY INC COM 505336107 1 18 SH   DFND 6 0 18 0
LA Z BOY INC COM 505336107 2,145 65,993 SH   DFND 43 0 0 65,993
LADDER CAP CORP CL A 505743104 7 517 SH   DFND 1 517 0 0
LADDER CAP CORP CL A 505743104 1,591 118,628 SH   DFND 2 0 47,681 70,947
LADDER CAP CORP CL A 505743104 0 17 SH   DFND 6 0 17 0
LAKELAND BANCORP INC COM 511637100 249 13,225 SH   DFND 1 13,225 0 0
LAKELAND BANCORP INC COM 511637100 1,111 58,925 SH   DFND 2 0 2,672 56,253
LAKELAND BANCORP INC COM 511637100 0 15 SH   DFND 6 0 15 0
LAKELAND FINL CORP COM 511656100 10 211 SH   DFND 1 211 0 0
LAKELAND FINL CORP COM 511656100 231 5,025 SH   DFND 2 0 4,731 294
LAKELAND FINL CORP COM 511656100 0 9 SH   DFND 6 0 9 0
LAM RESEARCH CORP COM 512807108 49,980 353,388 SH   DFND 1 110,358 16,670 226,360
LAM RESEARCH CORP COM 512807108 98,823 698,742 SH   DFND 2 0 47,758 650,984
LAM RESEARCH CORP COM 512807108 31 222 SH   DFND 6 0 222 0
LAM RESEARCH CORP COM 512807108 431 3,050 SH   DFND 28 837 0 2,213
LAM RESEARCH CORP COM 512807108 69,887 494,143 SH   DFND 43 0 0 494,143
LAM RESEARCH CORP COM 512807108 32,736 231,463 SH   DFND 43, 01 0 0 231,463
LAMAR ADVERTISING CO NEW CL A 512816109 1,652 22,455 SH   DFND 1 11,593 0 10,862
LAMAR ADVERTISING CO NEW CL A 512816109 2,735 37,181 SH   DFND 2 0 19,777 17,404
LAMAR ADVERTISING CO NEW OPTIONS 512816109 14,346 195,000 SH Put DFND 2 0 195,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 29,827 405,420 SH   DFND 43 0 0 405,420
LAMAR ADVERTISING CO NEW CL A 512816109 5,906 80,275 SH   DFND 43, 01 0 0 80,275
LAMB WESTON HLDGS INC COM 513272104 11,360 257,954 SH   DFND 1 191,605 63,345 3,004
LAMB WESTON HLDGS INC COM 513272104 14,241 323,376 SH   DFND 2 0 117,286 206,090
LAMB WESTON HLDGS INC COM 513272104 2,565 58,243 SH   DFND 6 0 58,243 0
LAMB WESTON HLDGS INC COM 513272104 4 100 SH   DFND 28 100 0 0
LAMB WESTON HLDGS INC COM 513272104 4,001 90,848 SH   DFND 43 0 0 90,848
LAMB WESTON HLDGS INC COM 513272104 595 13,519 SH   DFND 43, 01 0 0 13,519
LANCASTER COLONY CORP COM 513847103 727 5,930 SH   DFND 1 3,000 2,770 160
LANCASTER COLONY CORP COM 513847103 823 6,710 SH   DFND 2 0 5,422 1,288
LANCASTER COLONY CORP COM 513847103 1 6 SH   DFND 6 0 6 0
LANCASTER COLONY CORP COM 513847103 3,845 31,356 SH   DFND 43 0 0 31,356
LANCASTER COLONY CORP COM 513847103 1,652 13,470 SH   DFND 43, 01 0 0 13,470
LANDEC CORP COM 514766104 680 45,792 SH   DFND 1 45,792 0 0
LANDEC CORP COM 514766104 47 3,157 SH   DFND 2 0 1,157 2,000
LANDEC CORP COM 514766104 0 10 SH   DFND 6 0 10 0
LANDEC CORP COM 514766104 1,124 75,669 SH   DFND 43 0 0 75,669
LANDSTAR SYS INC COM 515098101 1,943 22,694 SH   DFND 1 6,322 16,155 217
LANDSTAR SYS INC COM 515098101 1,995 23,302 SH   DFND 2 0 15,973 7,329
LANDSTAR SYS INC COM 515098101 29,532 345,001 SH   DFND 43 0 0 345,001
LANDSTAR SYS INC COM 515098101 1,170 13,670 SH   DFND 43, 01 0 0 13,670
LANNET INC COM 516012101 790 38,740 SH   DFND 1 341 37,918 481
LANNET INC COM 516012101 17 811 SH   DFND 2 0 0 811
LANNET INC COM 516012101 0 10 SH   DFND 6 0 10 0
LANNET INC COM 516012101 12,231 599,560 SH   DFND 43 0 0 599,560
LANNET INC COM 516012101 98 4,814 SH   DFND 43, 01 0 0 4,814
LANTHEUS HLDGS INC COM 516544103 691 39,161 SH   DFND 1 1,180 37,981 0
LANTHEUS HLDGS INC COM 516544103 15 842 SH   DFND 2 0 42 800
LAREDO PETROLEUM INC COM 516806106 1,371 130,350 SH   DFND 00 130,350 0 0
LAREDO PETROLEUM INC COM 516806106 12 1,141 SH   DFND 1 1,141 0 0
LAREDO PETROLEUM INC COM 516806106 3,157 300,115 SH   DFND 2 0 297,539 2,576
LAREDO PETROLEUM INC COM 516806106 7 621 SH   DFND 6 0 621 0
LAS VEGAS SANDS CORP COM 517834107 26,197 410,032 SH   DFND 1 378,660 28,394 2,978
LAS VEGAS SANDS CORP COM 517834107 123,505 1,933,085 SH   DFND 2 0 85,003 1,848,082
LAS VEGAS SANDS CORP COM 517834107 1,396 21,843 SH   DFND 6 0 21,843 0
LAS VEGAS SANDS CORP COM 517834107 190 2,969 SH   DFND 28 2,845 0 124
LAS VEGAS SANDS CORP OPTIONS 517834107 754 11,800 SH Call DFND 6 0 11,800 0
LAS VEGAS SANDS CORP COM 517834107 35,122 549,732 SH   DFND 43 0 0 549,732
LAS VEGAS SANDS CORP COM 517834107 3,494 54,695 SH   DFND 43, 01 0 0 54,695
LASALLE HOTEL PPTYS COM SH BEN 517942108 156 5,237 SH   DFND 1 5,040 0 197
LASALLE HOTEL PPTYS COM SH BEN 517942108 6,303 211,522 SH   DFND 2 0 39,484 172,038
LASALLE HOTEL PPTYS COM SH BEN 517942108 1 42 SH   DFND 6 0 42 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,938 98,604 SH   DFND 43 0 0 98,604
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 82 2,742 SH   DFND 43, 01 0 0 2,742
LATTICE SEMICONDUCTOR CORP COM 518415104 36 5,358 SH   DFND 1 5,190 0 168
LATTICE SEMICONDUCTOR CORP COM 518415104 13 1,922 SH   DFND 2 0 1,809 113
LATTICE SEMICONDUCTOR CORP COM 518415104 0 48 SH   DFND 6 0 48 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,909 436,799 SH   DFND 43 0 0 436,799
LATTICE STRATEGIES TR HARTFORD M 518416102 219 8,074 SH   DFND 2 0 0 8,074
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 245 9,043 SH   DFND 43 0 0 9,043
LATTICE STRATEGIES TR HARTFRD EM 518416201 1,909 81,771 SH   DFND 2 0 0 81,771
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 16 689 SH   DFND 43 0 0 689
LATTICE STRATEGIES TR HARTFRD RE 518416300 2 100 SH   DFND 2 0 0 100
LATTICE STRATEGIES TR HARTFORD U 518416409 481 17,390 SH   DFND 2 0 0 17,390
LATTICE STRATEGIES TR HARTFORD G 518416508 1,972 69,681 SH   DFND 2 0 0 69,681
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 24 831 SH   DFND 43 0 0 831
LAUDER ESTEE COS INC CL A 518439104 57 593 SH   DFND 00 0 593 0
LAUDER ESTEE COS INC CL A 518439104 70,126 730,632 SH   DFND 1 687,564 6,782 36,286
LAUDER ESTEE COS INC CL A 518439104 88,702 924,176 SH   DFND 2 0 16,463 907,713
LAUDER ESTEE COS INC CL A 518439104 416 4,336 SH   DFND 6 0 4,336 0
LAUDER ESTEE COS INC CL A 518439104 377 3,929 SH   DFND 28 3,210 0 719
LAUDER ESTEE COS INC CL A 518439104 103,712 1,080,560 SH   DFND 43 0 0 1,080,560
LAUDER ESTEE COS INC CL A 518439104 6,971 72,631 SH   DFND 43, 01 0 0 72,631
LAUREATE EDUCATION INC CL A 518613203 18 1,000 SH   DFND 1 1,000 0 0
LAUREATE EDUCATION INC CL A 518613203 29 1,644 SH   DFND 2 0 1,644 0
LAUREATE EDUCATION INC CL A 518613203 0 13 SH   DFND 6 0 13 0
LAUREATE EDUCATION INC CL A 518613203 3,130 178,532 SH   DFND 43 0 0 178,532
LAUREATE EDUCATION INC CL A 518613203 4 200 SH   DFND 43, 01 0 0 200
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 6 0 1 0
LAYNE CHRISTENSEN CO COM 521050104 52 5,930 SH   DFND 1 5,930 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 126 SH   DFND 2 0 126 0
LAYNE CHRISTENSEN CO COM 521050104 0 7 SH   DFND 6 0 7 0
LAZARD WORLD DIVID & INCOME COM 521076109 287 26,026 SH   DFND 2 0 0 26,026
LEAR CORP COM NEW 521865204 27,021 190,183 SH   DFND 1 22,037 20,577 147,569
LEAR CORP COM NEW 521865204 82,837 583,028 SH   DFND 2 0 392,334 190,694
LEAR CORP COM NEW 521865204 269 1,894 SH   DFND 6 0 1,894 0
LEAR CORP COM NEW 521865204 204 1,436 SH   DFND 28 0 0 1,436
LEAR CORP COM NEW 521865204 40,637 286,018 SH   DFND 43 0 0 286,018
LEAR CORP COM NEW 521865204 2,521 17,741 SH   DFND 43, 01 0 0 17,741
LEE ENTERPRISES INC COM 523768109 9 4,685 SH   DFND 2 0 2,089 2,596
LEGGETT & PLATT INC COM 524660107 3,090 58,819 SH   DFND 1 42,056 16,027 736
LEGGETT & PLATT INC COM 524660107 11,591 220,651 SH   DFND 2 0 70,884 149,767
LEGGETT & PLATT INC OPTIONS 524660107 12,938 246,300 SH Put DFND 2 0 246,300 0
LEGACY RESVS LP UNIT LP IN 524707304 14 9,408 SH   DFND 1 9,408 0 0
LEGACY RESVS LP UNIT LP IN 524707304 32 21,682 SH   DFND 2 0 0 21,682
LEGG MASON INC COM 524901105 4,240 111,114 SH   DFND 1 24,616 85,998 500
LEGG MASON INC COM 524901105 1,637 42,891 SH   DFND 2 0 14,793 28,098
LEGG MASON INC COM 524901105 1,893 49,600 SH   DFND 43 0 0 49,600
LEIDOS HLDGS INC COM 525327102 11,701 226,374 SH   DFND 1 95,875 129,215 1,284
LEIDOS HLDGS INC COM 525327102 1,764 34,127 SH   DFND 2 0 22,100 12,027
LEIDOS HLDGS INC COM 525327102 202 3,901 SH   DFND 6 0 3,901 0
LEIDOS HLDGS INC COM 525327102 31 600 SH   DFND 28 600 0 0
LEIDOS HLDGS INC COM 525327102 8,455 163,574 SH   DFND 43 0 0 163,574
LEIDOS HLDGS INC COM 525327102 4,259 82,399 SH   DFND 43, 01 0 0 82,399
LEMAITRE VASCULAR INC COM 525558201 4,178 133,810 SH   DFND 1 117,575 16,235 0
LEMAITRE VASCULAR INC COM 525558201 2,495 79,904 SH   DFND 2 0 79,904 0
LEMAITRE VASCULAR INC COM 525558201 0 5 SH   DFND 6 0 5 0
LEMAITRE VASCULAR INC COM 525558201 2,253 72,181 SH   DFND 43 0 0 72,181
LENNAR CORP CL A 526057104 31,488 590,546 SH   DFND 1 79,372 134,270 376,904
LENNAR CORP CL A 526057104 28,471 533,958 SH   DFND 2 0 116,112 417,846
LENNAR CORP CL A 526057104 216 4,060 SH   DFND 28 6 0 4,054
LENNAR CORP OPTIONS 526057104 2,133 40,000 SH Put DFND 2 0 40,000 0
LENNAR CORP CL A 526057104 80,193 1,504,000 SH   DFND 43 0 0 1,504,000
LENNAR CORP CL A 526057104 1,906 35,749 SH   DFND 43, 01 0 0 35,749
LENNAR CORP CL B 526057302 165 3,668 SH   DFND 1 3,396 272 0
LENNAR CORP CL B 526057302 130 2,890 SH   DFND 2 0 148 2,742
LENNOX INTL INC COM 526107107 5,701 31,044 SH   DFND 1 2,858 27,992 194
LENNOX INTL INC COM 526107107 3,835 20,884 SH   DFND 2 0 20,458 426
LENNOX INTL INC COM 526107107 194 1,054 SH   DFND 6 0 1,054 0
LENNOX INTL INC COM 526107107 18,045 98,263 SH   DFND 43 0 0 98,263
LENNOX INTL INC COM 526107107 529 2,881 SH   DFND 43, 01 0 0 2,881
LEUCADIA NATL CORP COM 527288104 5,372 205,335 SH   DFND 1 100,507 99,798 5,030
LEUCADIA NATL CORP COM 527288104 11,776 450,152 SH   DFND 2 0 28,896 421,256
LEUCADIA NATL CORP COM 527288104 1 43 SH   DFND 28 0 0 43
LEUCADIA NATL CORP COM 527288104 5,559 212,489 SH   DFND 43 0 0 212,489
LEUCADIA NATL CORP COM 527288104 717 27,400 SH   DFND 43, 01 0 0 27,400
LEXICON PHARMACEUTICALS INC COM NEW 528872302 47 2,843 SH   DFND 1 2,798 0 45
LEXICON PHARMACEUTICALS INC COM NEW 528872302 347 21,103 SH   DFND 2 0 18,652 2,451
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 16 SH   DFND 6 0 16 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,020 183,582 SH   DFND 43 0 0 183,582
LEXICON PHARMACEUTICALS INC COM NEW 528872302 47 2,836 SH   DFND 43, 01 0 0 2,836
LEXINGTON REALTY TRUST COM 529043101 1,030 103,925 SH   DFND 1 103,388 118 419
LEXINGTON REALTY TRUST COM 529043101 3,800 383,455 SH   DFND 2 0 302,902 80,553
LEXINGTON REALTY TRUST COM 529043101 1 91 SH   DFND 6 0 91 0
LEXINGTON REALTY TRUST COM 529043101 5,282 533,040 SH   DFND 43 0 0 533,040
LEXINGTON REALTY TRUST COM 529043101 314 31,679 SH   DFND 43, 01 0 0 31,679
LEXINGTON REALTY TRUST PFD CONV S 529043309 8 150 SH   DFND 2 0 0 150
LIBBEY INC COM 529898108 466 57,781 SH   DFND 2 0 9,146 48,635
LIBBEY INC COM 529898108 0 8 SH   DFND 6 0 8 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 598 121,491 SH   DFND 2 0 0 121,491
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 212 37,422 SH   DFND 1 37,422 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,436 253,774 SH   DFND 2 0 0 253,774
LIBERTY BROADBAND CORP COM SER A 530307107 214 2,493 SH   DFND 1 1,431 718 344
LIBERTY BROADBAND CORP COM SER A 530307107 299 3,489 SH   DFND 2 0 0 3,489
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   DFND 28 0 0 11
LIBERTY BROADBAND CORP COM SER A 530307107 5,345 62,309 SH   DFND 43 0 0 62,309
LIBERTY BROADBAND CORP COM SER A 530307107 673 7,839 SH   DFND 43, 01 0 0 7,839
LIBERTY BROADBAND CORP COM SER C 530307305 1,212 13,975 SH   DFND 1 9,219 3,855 901
LIBERTY BROADBAND CORP COM SER C 530307305 1,137 13,104 SH   DFND 2 0 792 12,312
LIBERTY BROADBAND CORP COM SER C 530307305 254 2,923 SH   DFND 6 0 2,923 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 36 SH   DFND 28 0 0 36
LIBERTY BROADBAND CORP COM SER C 530307305 22,341 257,532 SH   DFND 43 0 0 257,532
LIBERTY BROADBAND CORP COM SER C 530307305 5,743 66,205 SH   DFND 43, 01 0 0 66,205
LIBERTY PPTY TR SH BEN INT 531172104 2,233 54,853 SH   DFND 1 53,453 0 1,400
LIBERTY PPTY TR SH BEN INT 531172104 5,553 136,394 SH   DFND 2 0 132,418 3,976
LIBERTY PPTY TR SH BEN INT 531172104 163 4,010 SH   DFND 6 0 4,010 0
LIBERTY PPTY TR SH BEN INT 531172104 19 468 SH   DFND 43 0 0 468
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 2,249 53,582 SH   DFND 1 10,502 42,904 176
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 4,612 109,865 SH   DFND 2 0 52,666 57,199
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 106 2,515 SH   DFND 6 0 2,515 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1 18 SH   DFND 28 0 0 18
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,712 231,356 SH   DFND 43 0 0 231,356
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 656 15,620 SH   DFND 43, 01 0 0 15,620
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 923 22,126 SH   DFND 1 16,972 2,290 2,864
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 7,334 175,879 SH   DFND 2 0 125,856 50,023
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 203 4,868 SH   DFND 6 0 4,868 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 2 46 SH   DFND 28 0 0 46
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31,984 767,013 SH   DFND 43 0 0 767,013
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,705 160,798 SH   DFND 43, 01 0 0 160,798
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 11 467 SH   DFND 1 450 0 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 106 4,435 SH   DFND 2 0 238 4,197
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 0 3 SH   DFND 6 0 3 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 231 9,677 SH   DFND 43 0 0 9,677
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 374 SH   DFND 43, 01 0 0 374
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 270 7,371 SH   DFND 1 3,696 2,962 713
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 999 27,288 SH   DFND 2 0 11,392 15,896
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1 17 SH   DFND 6 0 17 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1 17 SH   DFND 28 0 0 17
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13,170 359,646 SH   DFND 43 0 0 359,646
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,128 112,732 SH   DFND 43, 01 0 0 112,732
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 263 7,515 SH   DFND 1 6,785 686 44
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1,218 34,758 SH   DFND 2 0 20,020 14,738
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 0 8 SH   DFND 6 0 8 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 0 5 SH   DFND 28 0 0 5
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,950 55,662 SH   DFND 43 0 0 55,662
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 155 4,436 SH   DFND 43, 01 0 0 4,436
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 105 4,386 SH   DFND 1 1,267 0 3,119
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 252 10,506 SH   DFND 2 0 725 9,781
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 11 SH   DFND 6 0 11 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 534 22,270 SH   DFND 43 0 0 22,270
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 803 SH   DFND 43, 01 0 0 803
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 1,079 SH   DFND 1 845 0 234
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,772 152,717 SH   DFND 2 0 148,777 3,940
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 28 SH   DFND 6 0 28 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 247 21,264 SH   DFND 43 0 0 21,264
LIFEWAY FOODS INC COM 531914109 1 99 SH   DFND 2 0 41 58
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 6 0 1 0
LILLY ELI & CO COM 532457108 412 5,000 SH   DFND 00 0 5,000 0
LILLY ELI & CO COM 532457108 238,576 2,898,860 SH   DFND 1 2,575,064 291,342 32,454
LILLY ELI & CO COM 532457108 314,130 3,816,893 SH   DFND 2 0 132,569 3,684,324
LILLY ELI & CO COM 532457108 21,601 262,469 SH   DFND 6 0 262,469 0
LILLY ELI & CO COM 532457108 4,275 51,946 SH   DFND 28 51,871 0 75
LILLY ELI & CO OPTIONS 532457108 39,603 481,200 SH Put DFND 2 0 481,200 0
LILLY ELI & CO OPTIONS 532457108 24,287 295,100 SH Call DFND 2 0 295,100 0
LILLY ELI & CO COM 532457108 469,448 5,704,109 SH   DFND 43 0 0 5,704,109
LILLY ELI & CO COM 532457108 21,660 263,178 SH   DFND 43, 01 0 0 263,178
LIMONEIRA CO COM 532746104 523 22,148 SH   DFND 1 22,148 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 2 0 1 0
LIMONEIRA CO COM 532746104 0 4 SH   DFND 6 0 4 0
LINCOLN ELEC HLDGS INC COM 533900106 932 10,120 SH   DFND 1 2,562 7,048 510
LINCOLN ELEC HLDGS INC COM 533900106 799 8,676 SH   DFND 2 0 3,884 4,792
LINCOLN ELEC HLDGS INC COM 533900106 1,870 20,301 SH   DFND 43 0 0 20,301
LINCOLN NATL CORP IND COM 534187109 28,923 427,979 SH   DFND 1 304,506 118,792 4,681
LINCOLN NATL CORP IND COM 534187109 60,963 902,086 SH   DFND 2 0 186,726 715,360
LINCOLN NATL CORP IND COM 534187109 271 4,011 SH   DFND 28 4,011 0 0
LINCOLN NATL CORP IND OPTIONS 534187109 7 100 SH Put DFND 2 0 100 0
LINCOLN NATL CORP IND OPTIONS 534187109 1,980 29,300 SH Call DFND 2 0 29,300 0
LINCOLN NATL CORP IND OPTIONS 534187109 8,448 125,000 SH Call DFND 6 0 125,000 0
LINCOLN NATL CORP IND COM 534187109 7,068 104,582 SH   DFND 43 0 0 104,582
LINCOLN NATL CORP IND COM 534187109 585 8,651 SH   DFND 43, 01 0 0 8,651
LINCOLN NATL CORP IND *W EXP 07/ 534187117 13 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 180 17,160 SH   DFND 2 0 723 16,437
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 5 SH   DFND 6 0 5 0
LINDSAY CORP COM 535555106 1,257 14,080 SH   DFND 1 378 13,702 0
LINDSAY CORP COM 535555106 92 1,034 SH   DFND 2 0 373 661
LINDSAY CORP COM 535555106 0 3 SH   DFND 6 0 3 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 134 4,733 SH   DFND 1 4,733 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 566 20,051 SH   DFND 2 0 18,959 1,092
LIONS GATE ENTMNT CORP CL A VTG 535919401 918 32,537 SH   DFND 43 0 0 32,537
LIONS GATE ENTMNT CORP CL B NON V 535919500 141 5,377 SH   DFND 1 5,377 0 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 1,186 45,112 SH   DFND 2 0 40,064 5,048
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 4,427 168,443 SH   DFND 43 0 0 168,443
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 96 3,649 SH   DFND 43, 01 0 0 3,649
LITHIA MTRS INC CL A 536797103 3,455 36,668 SH   DFND 1 5,108 30,663 897
LITHIA MTRS INC CL A 536797103 3,577 37,959 SH   DFND 2 0 9,653 28,306
LITHIA MTRS INC CL A 536797103 1 8 SH   DFND 6 0 8 0
LITHIA MTRS INC CL A 536797103 471 5,000 SH   DFND 28 0 0 5,000
LITHIA MTRS INC CL A 536797103 11,911 126,404 SH   DFND 43 0 0 126,404
LITHIA MTRS INC CL A 536797103 3,295 34,972 SH   DFND 43, 01 0 0 34,972
LITTELFUSE INC COM 537008104 10,324 62,569 SH   DFND 1 59,906 2,598 65
LITTELFUSE INC COM 537008104 585 3,543 SH   DFND 2 0 3,322 221
LITTELFUSE INC COM 537008104 1 8 SH   DFND 6 0 8 0
LITTELFUSE INC COM 537008104 8 50 SH   DFND 28 50 0 0
LITTELFUSE INC COM 537008104 10,050 60,910 SH   DFND 43 0 0 60,910
LITTELFUSE INC COM 537008104 39 237 SH   DFND 43, 01 0 0 237
LIVE NATION ENTERTAINMENT IN COM 538034109 1,053 30,201 SH   DFND 1 14,334 14,960 907
LIVE NATION ENTERTAINMENT IN COM 538034109 21,928 629,224 SH   DFND 2 0 627,147 2,077
LIVE NATION ENTERTAINMENT IN COM 538034109 372 10,685 SH   DFND 43 0 0 10,685
LIVE NATION ENTERTAINMENT IN COM 538034109 12 339 SH   DFND 43, 01 0 0 339
LIVEPERSON INC COM 538146101 797 72,476 SH   DFND 1 2,776 69,390 310
LIVEPERSON INC COM 538146101 45 4,100 SH   DFND 2 0 3,100 1,000
LIVEPERSON INC COM 538146101 0 20 SH   DFND 6 0 20 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 5,780 1,637,465 SH   DFND 1 283,280 0 1,354,185
LLOYDS BANKING GROUP PLC SPONSORED 539439109 2,521 714,074 SH   DFND 2 0 0 714,074
LLOYDS BANKING GROUP PLC SPONSORED 539439109 60 16,885 SH   DFND 28 0 0 16,885
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45,777 12,967,874 SH   DFND 43 0 0 12,967,874
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,672 2,456,537 SH   DFND 43, 01 0 0 2,456,537
LOCKHEED MARTIN CORP COM 539830109 272,670 982,204 SH   DFND 1 867,254 26,470 88,480
LOCKHEED MARTIN CORP COM 539830109 1,052,898 3,792,722 SH   DFND 2 0 3,262 3,789,460
LOCKHEED MARTIN CORP COM 539830109 36 131 SH   DFND 6 0 131 0
LOCKHEED MARTIN CORP COM 539830109 2,262 8,148 SH   DFND 28 6,737 0 1,411
LOCKHEED MARTIN CORP OPTIONS 539830109 972 3,500 SH Put DFND 1 3,500 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 555 2,000 SH Put DFND 2 0 2,000 0
LOCKHEED MARTIN CORP OPTIONS 539830109 4,497 16,200 SH Call DFND 2 0 16,200 0
LOCKHEED MARTIN CORP COM 539830109 1,165,214 4,197,304 SH   DFND 43 0 0 4,197,304
LOCKHEED MARTIN CORP COM 539830109 60,252 217,037 SH   DFND 43, 01 0 0 217,037
LOEWS CORP COM 540424108 7,276 155,446 SH   DFND 1 60,931 93,157 1,358
LOEWS CORP COM 540424108 5,506 117,632 SH   DFND 2 0 27,835 89,797
LOEWS CORP COM 540424108 3 59 SH   DFND 28 0 0 59
LOEWS CORP COM 540424108 29,048 620,556 SH   DFND 43 0 0 620,556
LOEWS CORP COM 540424108 8,278 176,839 SH   DFND 43, 01 0 0 176,839
LORAL SPACE & COMMUNICATNS I COM 543881106 271 6,517 SH   DFND 1 5,317 0 1,200
LORAL SPACE & COMMUNICATNS I COM 543881106 263 6,338 SH   DFND 2 0 388 5,950
LORAL SPACE & COMMUNICATNS I COM 543881106 0 4 SH   DFND 6 0 4 0
LOUISIANA PAC CORP COM 546347105 3,891 161,379 SH   DFND 1 140,616 20,538 225
LOUISIANA PAC CORP COM 546347105 863 35,801 SH   DFND 2 0 13,899 21,902
LOUISIANA PAC CORP COM 546347105 1 57 SH   DFND 6 0 57 0
LOUISIANA PAC CORP COM 546347105 10,153 421,113 SH   DFND 43 0 0 421,113
LOWES COS INC COM 548661107 268,325 3,460,917 SH   DFND 1 2,581,083 397,423 482,411
LOWES COS INC COM 548661107 223,444 2,882,036 SH   DFND 2 0 260,325 2,621,711
LOWES COS INC COM 548661107 3 43 SH   DFND 6 0 43 0
LOWES COS INC COM 548661107 662 8,534 SH   DFND 28 4,306 0 4,228
LOWES COS INC OPTIONS 548661107 110,271 1,422,300 SH Put DFND 2 0 1,422,000 300
LOWES COS INC OPTIONS 548661107 88,493 1,141,400 SH Call DFND 2 0 1,141,400 0
LOWES COS INC COM 548661107 496,663 6,406,080 SH   DFND 43 0 0 6,406,080
LOWES COS INC COM 548661107 12,136 156,538 SH   DFND 43, 01 0 0 156,538
LOXO ONCOLOGY INC COM 548862101 51 636 SH   DFND 1 636 0 0
LOXO ONCOLOGY INC COM 548862101 290 3,615 SH   DFND 2 0 3,615 0
LOXO ONCOLOGY INC COM 548862101 0 5 SH   DFND 6 0 5 0
LOXO ONCOLOGY INC COM 548862101 16 204 SH   DFND 43 0 0 204
LOXO ONCOLOGY INC COM 548862101 26 329 SH   DFND 43, 01 0 0 329
LUBYS INC COM 549282101 14 4,952 SH   DFND 2 0 4,952 0
LUBYS INC COM 549282101 0 6 SH   DFND 6 0 6 0
LULULEMON ATHLETICA INC COM 550021109 555 9,297 SH   DFND 1 9,297 0 0
LULULEMON ATHLETICA INC COM 550021109 3,283 55,014 SH   DFND 2 0 43,497 11,517
LULULEMON ATHLETICA INC COM 550021109 167 2,805 SH   DFND 6 0 2,805 0
LULULEMON ATHLETICA INC OPTIONS 550021109 2,984 50,000 SH Call DFND 2 0 50,000 0
LULULEMON ATHLETICA INC COM 550021109 12,733 213,395 SH   DFND 43 0 0 213,395
LULULEMON ATHLETICA INC COM 550021109 1,442 24,170 SH   DFND 43, 01 0 0 24,170
LUMOS NETWORKS CORP COM 550283105 598 33,472 SH   DFND 1 2,082 30,867 523
LUMOS NETWORKS CORP COM 550283105 15 824 SH   DFND 2 0 824 0
LUMOS NETWORKS CORP COM 550283105 0 6 SH   DFND 6 0 6 0
LUXFER HLDGS PLC SPONSORED 550678106 2 119 SH   DFND 1 119 0 0
LUXFER HLDGS PLC SPONSORED 550678106 1 100 SH   DFND 2 0 0 100
LYDALL INC DEL COM 550819106 2,856 55,237 SH   DFND 1 32,955 22,225 57
LYDALL INC DEL COM 550819106 143 2,762 SH   DFND 2 0 494 2,268
LYDALL INC DEL COM 550819106 0 5 SH   DFND 6 0 5 0
LYDALL INC DEL COM 550819106 698 13,500 SH   DFND 43 0 0 13,500
LYDALL INC DEL COM 550819106 668 12,928 SH   DFND 43, 01 0 0 12,928
LYON WILLIAM HOMES CL A NEW 552074700 774 32,049 SH   DFND 1 1,603 30,446 0
LYON WILLIAM HOMES CL A NEW 552074700 29 1,220 SH   DFND 2 0 1,220 0
LYON WILLIAM HOMES CL A NEW 552074700 0 9 SH   DFND 6 0 9 0
LYON WILLIAM HOMES CL A NEW 552074700 31 1,301 SH   DFND 43, 01 0 0 1,301
M D C HLDGS INC COM 552676108 3,202 90,626 SH   DFND 1 9,278 81,161 187
M D C HLDGS INC COM 552676108 3,011 85,232 SH   DFND 2 0 15,919 69,313
M D C HLDGS INC COM 552676108 1 16 SH   DFND 6 0 16 0
MDU RES GROUP INC COM 552690109 6,454 246,321 SH   DFND 1 143,667 102,099 555
MDU RES GROUP INC COM 552690109 3,782 144,348 SH   DFND 2 0 40,257 104,091
MDC PARTNERS INC CL A SUB V 552697104 190 19,162 SH   DFND 1 19,162 0 0
MDC PARTNERS INC CL A SUB V 552697104 25 2,490 SH   DFND 2 0 2,490 0
MDC PARTNERS INC CL A SUB V 552697104 0 21 SH   DFND 6 0 21 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 5,906 683,527 SH   DFND 2 0 0 683,527
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 782 126,108 SH   DFND 2 0 0 126,108
MFS MUN INCOME TR SH BEN INT 552738106 452 63,623 SH   DFND 2 0 14 63,609
MGC DIAGNOSTICS CORP COM 552768103 1 100 SH   DFND 2 0 0 100
MGIC INVT CORP WIS COM 552848103 8,317 742,571 SH   DFND 1 742,571 0 0
MGIC INVT CORP WIS COM 552848103 10,495 937,064 SH   DFND 2 0 54,486 882,578
MGIC INVT CORP WIS COM 552848103 2 220 SH   DFND 6 0 220 0
MGIC INVT CORP WIS COM 552848103 5 444 SH   DFND 28 444 0 0
MGIC INVT CORP WIS COM 552848103 15,059 1,344,559 SH   DFND 43 0 0 1,344,559
MGIC INVT CORP WIS COM 552848103 578 51,637 SH   DFND 43, 01 0 0 51,637
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 260 51,936 SH   DFND 2 0 0 51,936
MGM RESORTS INTERNATIONAL COM 552953101 7,807 249,509 SH   DFND 1 57,885 191,330 294
MGM RESORTS INTERNATIONAL COM 552953101 33,692 1,076,752 SH   DFND 2 0 421,459 655,293
MGM RESORTS INTERNATIONAL COM 552953101 399 12,755 SH   DFND 6 0 12,755 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 16,875 539,300 SH Put DFND 2 0 539,300 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 38,374 1,226,400 SH Call DFND 2 0 1,226,400 0
MGM RESORTS INTERNATIONAL COM 552953101 11,496 367,399 SH   DFND 43 0 0 367,399
MRV COMMUNICATIONS INC COM NEW 553477407 0 14 SH   DFND 1 14 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 202 20,485 SH   DFND 2 0 19,901 584
MSA SAFETY INC COM 553498106 9,600 118,271 SH   DFND 1 113,737 4,458 76
MSA SAFETY INC COM 553498106 530 6,535 SH   DFND 2 0 4,671 1,864
MSA SAFETY INC COM 553498106 1 11 SH   DFND 6 0 11 0
MSC INDL DIRECT INC CL A 553530106 1,942 22,590 SH   DFND 1 1,039 21,230 321
MSC INDL DIRECT INC CL A 553530106 571 6,638 SH   DFND 2 0 4,309 2,329
MSC INDL DIRECT INC CL A 553530106 7,486 87,082 SH   DFND 43 0 0 87,082
MSC INDL DIRECT INC CL A 553530106 997 11,596 SH   DFND 43, 01 0 0 11,596
MSG NETWORK INC CL A 553573106 952 42,426 SH   DFND 1 41,426 0 1,000
MSG NETWORK INC CL A 553573106 8,435 375,719 SH   DFND 2 0 16,041 359,678
MSG NETWORK INC CL A 553573106 1 53 SH   DFND 6 0 53 0
MSG NETWORK INC CL A 553573106 10,124 450,952 SH   DFND 43 0 0 450,952
MTS SYS CORP COM 553777103 2,879 55,573 SH   DFND 1 34,309 21,216 48
MTS SYS CORP COM 553777103 1,440 27,799 SH   DFND 2 0 27,764 35
MTS SYS CORP COM 553777103 0 5 SH   DFND 6 0 5 0
MTS SYS CORP COM 553777103 10,041 193,849 SH   DFND 43 0 0 193,849
MTS SYS CORP COM 553777103 434 8,382 SH   DFND 43, 01 0 0 8,382
MVC CAPITAL INC COM 553829102 519 52,638 SH   DFND 2 0 0 52,638
MV OIL TR TR UNITS 553859109 13 2,250 SH   DFND 1 2,250 0 0
MV OIL TR TR UNITS 553859109 1 125 SH   DFND 2 0 0 125
MACATAWA BK CORP COM 554225102 4 419 SH   DFND 1 419 0 0
MACATAWA BK CORP COM 554225102 391 40,988 SH   DFND 2 0 39,462 1,526
MACATAWA BK CORP COM 554225102 0 10 SH   DFND 6 0 10 0
MACERICH CO COM 554382101 546 9,404 SH   DFND 1 9,041 150 213
MACERICH CO COM 554382101 8,592 147,983 SH   DFND 2 0 135,488 12,495
MACERICH CO OPTIONS 554382101 1,016 17,500 SH Put DFND 2 0 17,500 0
MACERICH CO OPTIONS 554382101 34,348 591,600 SH Call DFND 2 0 591,600 0
MACK CALI RLTY CORP COM 554489104 330 12,151 SH   DFND 1 11,562 0 589
MACK CALI RLTY CORP COM 554489104 1,281 47,211 SH   DFND 2 0 35,317 11,894
MACK CALI RLTY CORP COM 554489104 1 35 SH   DFND 6 0 35 0
MACK CALI RLTY CORP COM 554489104 4,480 165,079 SH   DFND 43 0 0 165,079
MACK CALI RLTY CORP COM 554489104 1,869 68,882 SH   DFND 43, 01 0 0 68,882
MACKINAC FINL CORP COM 554571109 15 1,049 SH   DFND 2 0 0 1,049
MACROGENICS INC COM 556099109 5 289 SH   DFND 1 289 0 0
MACROGENICS INC COM 556099109 283 16,146 SH   DFND 2 0 4,621 11,525
MACROGENICS INC COM 556099109 0 11 SH   DFND 6 0 11 0
MADDEN STEVEN LTD COM 556269108 2,869 71,816 SH   DFND 1 2,824 68,960 32
MADDEN STEVEN LTD COM 556269108 7,495 187,598 SH   DFND 2 0 185,059 2,539
MADDEN STEVEN LTD COM 556269108 1 23 SH   DFND 6 0 23 0
MADDEN STEVEN LTD COM 556269108 8,669 216,995 SH   DFND 43 0 0 216,995
MADDEN STEVEN LTD COM 556269108 87 2,188 SH   DFND 43, 01 0 0 2,188
MADISON CVRED CALL & EQ STR COM 557437100 415 52,958 SH   DFND 2 0 0 52,958
MADISON STRTG SECTOR PREM FD COM 558268108 73 6,057 SH   DFND 2 0 0 6,057
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 57 SH   DFND 1 57 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 24 1,500 SH   DFND 2 0 0 1,500
MAGELLAN HEALTH INC COM NEW 559079207 2,275 31,212 SH   DFND 1 633 30,579 0
MAGELLAN HEALTH INC COM NEW 559079207 92 1,267 SH   DFND 2 0 1,022 245
MAGELLAN HEALTH INC COM NEW 559079207 1 8 SH   DFND 6 0 8 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 115,724 1,623,735 SH   DFND 1 1,141,150 469,852 12,733
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 162,669 2,282,429 SH   DFND 2 0 37,967 2,244,462
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 716 10,045 SH   DFND 28 10,045 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,421 48,001 SH   DFND 43 0 0 48,001
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 3,330 SH   DFND 2 0 330 3,000
MAGNA INTL INC COM 559222401 2,338 50,460 SH   DFND 5 50,460 0 0
MAGNA INTL INC COM 559222401 22,801 492,150 SH   DFND 1 491,734 0 416
MAGNA INTL INC COM 559222401 50,869 1,097,978 SH   DFND 2 0 913,443 184,535
MAGNA INTL INC COM 559222401 4 84 SH   DFND 6 0 84 0
MAGNA INTL INC COM 559222401 415 8,961 SH   DFND 28 8,961 0 0
MAGNA INTL INC COM 559222401 32,740 706,675 SH   DFND 43 0 0 706,675
MAGNA INTL INC COM 559222401 311 6,717 SH   DFND 43, 01 0 0 6,717
MANHATTAN ASSOCS INC COM 562750109 9,537 198,442 SH   DFND 1 191,209 7,218 15
MANHATTAN ASSOCS INC COM 562750109 2,632 54,756 SH   DFND 2 0 16,104 38,652
MANHATTAN ASSOCS INC COM 562750109 8 161 SH   DFND 28 161 0 0
MANHATTAN ASSOCS INC COM 562750109 30,626 637,252 SH   DFND 43 0 0 637,252
MANHATTAN ASSOCS INC COM 562750109 2,131 44,337 SH   DFND 43, 01 0 0 44,337
MANITOWOC INC COM 563571108 260 43,245 SH   DFND 1 43,245 0 0
MANITOWOC INC COM 563571108 164 27,312 SH   DFND 2 0 7,919 19,393
MANITOWOC INC COM 563571108 0 50 SH   DFND 6 0 50 0
MANNATECH INC COM NEW 563771203 1 50 SH   DFND 2 0 0 50
MANTECH INTL CORP CL A 564563104 1,401 33,867 SH   DFND 1 1,073 32,794 0
MANTECH INTL CORP CL A 564563104 54 1,315 SH   DFND 2 0 1,191 124
MANTECH INTL CORP CL A 564563104 0 9 SH   DFND 6 0 9 0
MANTECH INTL CORP CL A 564563104 3,670 88,692 SH   DFND 43 0 0 88,692
MANTECH INTL CORP CL A 564563104 2,118 51,190 SH   DFND 43, 01 0 0 51,190
MARATHON OIL CORP COM 565849106 14,321 1,208,538 SH   DFND 1 540,048 322,840 345,650
MARATHON OIL CORP COM 565849106 60,006 5,063,768 SH   DFND 2 0 1,222,059 3,841,709
MARATHON OIL CORP COM 565849106 342 28,851 SH   DFND 6 0 28,851 0
MARATHON OIL CORP COM 565849106 1,606 135,546 SH   DFND 28 130,547 0 4,999
MARATHON OIL CORP OPTIONS 565849106 3,851 325,000 SH Put DFND 2 0 325,000 0
MARATHON OIL CORP OPTIONS 565849106 1,661 140,200 SH Call DFND 2 0 140,200 0
MARATHON OIL CORP COM 565849106 64,792 5,467,696 SH   DFND 43 0 0 5,467,696
MARATHON OIL CORP COM 565849106 2,604 219,764 SH   DFND 43, 01 0 0 219,764
MARCUS & MILLICHAP INC COM 566324109 34 1,300 SH   DFND 2 0 427 873
MARCUS & MILLICHAP INC COM 566324109 0 5 SH   DFND 6 0 5 0
MARCUS CORP COM 566330106 767 25,388 SH   DFND 1 468 24,588 332
MARCUS CORP COM 566330106 32 1,050 SH   DFND 2 0 1,050 0
MARCUS CORP COM 566330106 0 6 SH   DFND 6 0 6 0
MARINEMAX INC COM 567908108 622 31,819 SH   DFND 1 297 31,378 144
MARINEMAX INC COM 567908108 57 2,891 SH   DFND 2 0 2,840 51
MARINEMAX INC COM 567908108 0 9 SH   DFND 6 0 9 0
MARINEMAX INC COM 567908108 3,855 197,176 SH   DFND 43 0 0 197,176
MARINEMAX INC COM 567908108 61 3,113 SH   DFND 43, 01 0 0 3,113
MARINE PETE TR UNIT BEN I 568423107 102 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 122 7,790 SH   DFND 2 0 7,790 0
MARINE PRODS CORP COM 568427108 0 3 SH   DFND 6 0 3 0
MARKEL CORP COM 570535104 6,148 6,300 SH   DFND 1 3,917 2,383 0
MARKEL CORP COM 570535104 6,434 6,593 SH   DFND 2 0 4,606 1,987
MARKEL CORP COM 570535104 372 381 SH   DFND 6 0 381 0
MARKEL CORP COM 570535104 6 6 SH   DFND 28 0 0 6
MARKEL CORP COM 570535104 52,274 53,567 SH   DFND 43 0 0 53,567
MARKEL CORP COM 570535104 7,630 7,819 SH   DFND 43, 01 0 0 7,819
MARLIN BUSINESS SVCS CORP COM 571157106 1 41 SH   DFND 1 41 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 2 SH   DFND 6 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 117,687 1,509,580 SH   DFND 1 1,220,710 107,460 181,410
MARSH & MCLENNAN COS INC COM 571748102 26,126 335,118 SH   DFND 2 0 46,734 288,384
MARSH & MCLENNAN COS INC COM 571748102 662 8,488 SH   DFND 28 5,506 0 2,982
MARSH & MCLENNAN COS INC COM 571748102 227,093 2,912,941 SH   DFND 43 0 0 2,912,941
MARSH & MCLENNAN COS INC COM 571748102 48,272 619,185 SH   DFND 43, 01 0 0 619,185
MARRIOTT INTL INC NEW CL A 571903202 33,826 337,216 SH   DFND 1 217,698 109,065 10,453
MARRIOTT INTL INC NEW CL A 571903202 219,493 2,188,144 SH   DFND 2 0 1,881,543 306,601
MARRIOTT INTL INC NEW CL A 571903202 2,987 29,776 SH   DFND 28 28,176 0 1,600
MARRIOTT INTL INC NEW OPTIONS 571903202 78,001 777,600 SH Put DFND 2 0 777,600 0
MARRIOTT INTL INC NEW OPTIONS 571903202 39,231 391,100 SH Call DFND 2 0 391,100 0
MARRIOTT INTL INC NEW CL A 571903202 3,178 31,683 SH   DFND 43 0 0 31,683
MARRIOTT INTL INC NEW CL A 571903202 1,528 15,230 SH   DFND 43, 01 0 0 15,230
MARTEN TRANS LTD COM 573075108 832 30,381 SH   DFND 1 73 29,940 368
MARTEN TRANS LTD COM 573075108 39 1,417 SH   DFND 2 0 1,417 0
MARTEN TRANS LTD COM 573075108 0 8 SH   DFND 6 0 8 0
MARTIN MARIETTA MATLS INC COM 573284106 13,445 60,405 SH   DFND 1 43,273 17,040 92
MARTIN MARIETTA MATLS INC COM 573284106 35,566 159,790 SH   DFND 2 0 99,583 60,207
MARTIN MARIETTA MATLS INC COM 573284106 3 12 SH   DFND 28 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 22,217 99,817 SH   DFND 43 0 0 99,817
MARTIN MARIETTA MATLS INC COM 573284106 1,964 8,826 SH   DFND 43, 01 0 0 8,826
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 369 21,013 SH   DFND 1 10,440 10,573 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 353 20,128 SH   DFND 2 0 13 20,115
MASCO CORP COM 574599106 28,065 734,504 SH   DFND 1 505,531 227,372 1,601
MASCO CORP COM 574599106 64,270 1,682,020 SH   DFND 2 0 187,442 1,494,578
MASCO CORP COM 574599106 0 6 SH   DFND 6 0 6 0
MASCO CORP COM 574599106 250 6,538 SH   DFND 28 6,538 0 0
MASCO CORP COM 574599106 33,934 888,101 SH   DFND 43 0 0 888,101
MASCO CORP COM 574599106 8,413 220,189 SH   DFND 43, 01 0 0 220,189
MASIMO CORP COM 574795100 4,362 47,844 SH   DFND 1 41,280 6,466 98
MASIMO CORP COM 574795100 18,966 208,008 SH   DFND 2 0 207,789 219
MASIMO CORP COM 574795100 1 16 SH   DFND 6 0 16 0
MASIMO CORP COM 574795100 110 1,206 SH   DFND 43 0 0 1,206
MASONITE INTL CORP NEW COM 575385109 2,076 27,494 SH   DFND 1 27,494 0 0
MASONITE INTL CORP NEW COM 575385109 390 5,168 SH   DFND 2 0 4,902 266
MASONITE INTL CORP NEW COM 575385109 1 10 SH   DFND 6 0 10 0
MASONITE INTL CORP NEW COM 575385109 9,082 120,297 SH   DFND 43 0 0 120,297
MASONITE INTL CORP NEW COM 575385109 449 5,950 SH   DFND 43, 01 0 0 5,950
MASTEC INC COM 576323109 8,417 186,432 SH   DFND 1 25,732 160,700 0
MASTEC INC COM 576323109 5,260 116,499 SH   DFND 2 0 73,896 42,603
MASTEC INC COM 576323109 1 25 SH   DFND 6 0 25 0
MASTEC INC COM 576323109 8,550 189,379 SH   DFND 43 0 0 189,379
MASTEC INC COM 576323109 623 13,802 SH   DFND 43, 01 0 0 13,802
MATADOR RES CO COM 576485205 1,085 50,759 SH   DFND 1 37,548 13,211 0
MATADOR RES CO COM 576485205 242 11,303 SH   DFND 2 0 4,266 7,037
MATADOR RES CO COM 576485205 1 34 SH   DFND 6 0 34 0
MATADOR RES CO COM 576485205 4,783 223,796 SH   DFND 43 0 0 223,796
MATADOR RES CO COM 576485205 1,242 58,107 SH   DFND 43, 01 0 0 58,107
MATERION CORP COM 576690101 1,216 32,526 SH   DFND 1 6,659 25,775 92
MATERION CORP COM 576690101 554 14,824 SH   DFND 2 0 374 14,450
MATERION CORP COM 576690101 0 7 SH   DFND 6 0 7 0
MATERION CORP COM 576690101 3,327 88,944 SH   DFND 43 0 0 88,944
MATERION CORP COM 576690101 255 6,820 SH   DFND 43, 01 0 0 6,820
MATRIX SVC CO COM 576853105 329 35,144 SH   DFND 1 862 34,282 0
MATRIX SVC CO COM 576853105 27 2,876 SH   DFND 2 0 2,788 88
MATRIX SVC CO COM 576853105 0 10 SH   DFND 6 0 10 0
MATRIX SVC CO COM 576853105 65 6,954 SH   DFND 43 0 0 6,954
MATTEL INC COM 577081102 10,314 479,055 SH   DFND 1 58,109 419,719 1,227
MATTEL INC COM 577081102 13,057 606,444 SH   DFND 2 0 532,987 73,457
MATTEL INC COM 577081102 153 7,099 SH   DFND 6 0 7,099 0
MATTEL INC COM 577081102 0 11 SH   DFND 28 11 0 0
MATTEL INC OPTIONS 577081102 646 30,000 SH Call DFND 2 0 30,000 0
MATTEL INC COM 577081102 6,839 317,659 SH   DFND 43 0 0 317,659
MATTEL INC COM 577081102 621 28,859 SH   DFND 43, 01 0 0 28,859
MATTERSIGHT CORP COM 577097108 0 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 4,217 68,842 SH   DFND 1 27,200 41,531 111
MATTHEWS INTL CORP CL A 577128101 109 1,786 SH   DFND 2 0 1,239 547
MATTHEWS INTL CORP CL A 577128101 1 11 SH   DFND 6 0 11 0
MATTHEWS INTL CORP CL A 577128101 1,596 26,062 SH   DFND 43 0 0 26,062
MATTHEWS INTL CORP CL A 577128101 1,542 25,171 SH   DFND 43, 01 0 0 25,171
MAXWELL TECHNOLOGIES INC COM 577767106 0 11 SH   DFND 6 0 11 0
MAXWELL TECHNOLOGIES INC COM 577767106 461 77,017 SH   DFND 43 0 0 77,017
MAXIMUS INC COM 577933104 1,241 19,812 SH   DFND 1 11,014 8,662 136
MAXIMUS INC COM 577933104 834 13,321 SH   DFND 2 0 9,889 3,432
MAXIMUS INC COM 577933104 2 24 SH   DFND 6 0 24 0
MAXIMUS INC COM 577933104 13,297 212,304 SH   DFND 43 0 0 212,304
MAXIMUS INC COM 577933104 4,713 75,258 SH   DFND 43, 01 0 0 75,258
MBT FINL CORP COM 578877102 754 77,703 SH   DFND 2 0 69,693 8,010
MBT FINL CORP COM 578877102 0 6 SH   DFND 6 0 6 0
MCCORMICK & CO INC COM VTG 579780107 1 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 244 2,500 SH   DFND 2 0 0 2,500
MCCORMICK & CO INC COM NON VT 579780206 19,103 195,913 SH   DFND 1 195,277 0 636
MCCORMICK & CO INC COM NON VT 579780206 25,148 257,902 SH   DFND 2 0 8,268 249,634
MCCORMICK & CO INC COM NON VT 579780206 134 1,371 SH   DFND 6 0 1,371 0
MCCORMICK & CO INC COM NON VT 579780206 68 700 SH   DFND 28 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,452 127,704 SH   DFND 43 0 0 127,704
MCCORMICK & CO INC COM NON VTG 579780206 1,268 13,008 SH   DFND 43, 01 0 0 13,008
MCDERMOTT INTL INC COM 580037109 3,058 426,495 SH   DFND 1 55,529 366,109 4,857
MCDERMOTT INTL INC COM 580037109 720 100,378 SH   DFND 2 0 26,987 73,391
MCDERMOTT INTL INC COM 580037109 1 96 SH   DFND 6 0 96 0
MCDERMOTT INTL INC COM 580037109 1,899 264,847 SH   DFND 43 0 0 264,847
MCDONALDS CORP COM 580135101 545,135 3,559,255 SH   DFND 1 3,280,908 257,033 21,314
MCDONALDS CORP COM 580135101 1,007,879 6,580,565 SH   DFND 2 0 182,332 6,398,233
MCDONALDS CORP COM 580135101 300 1,962 SH   DFND 6 0 1,962 0
MCDONALDS CORP COM 580135101 5,247 34,258 SH   DFND 28 34,132 0 126
MCDONALDS CORP OPTIONS 580135101 133,356 870,700 SH Put DFND 2 0 870,700 0
MCDONALDS CORP OPTIONS 580135101 76,151 497,200 SH Call DFND 2 0 497,200 0
MCDONALDS CORP OPTIONS 580135101 42,119 275,000 SH Call DFND 6 0 275,000 0
MCDONALDS CORP COM 580135101 971,938 6,345,899 SH   DFND 43 0 0 6,345,899
MCDONALDS CORP COM 580135101 42,178 275,384 SH   DFND 43, 01 0 0 275,384
MCGRATH RENTCORP COM 580589109 226 6,532 SH   DFND 1 6,532 0 0
MCGRATH RENTCORP COM 580589109 221 6,394 SH   DFND 2 0 4,543 1,851
MCGRATH RENTCORP COM 580589109 0 8 SH   DFND 6 0 8 0
MCGRATH RENTCORP COM 580589109 684 19,751 SH   DFND 43 0 0 19,751
MCGRATH RENTCORP COM 580589109 668 19,287 SH   DFND 43, 01 0 0 19,287
MECHEL PAO SPONSORED 583840608 2,980 643,556 SH   DFND 2 0 613,556 30,000
MECHEL PAO SPONSORED 583840608 45 9,701 SH   DFND 6 0 9,701 0
MEDICINES CO COM 584688105 30,117 792,334 SH   DFND 1 399,147 392,531 656
MEDICINES CO COM 584688105 1,040 27,373 SH   DFND 2 0 16,376 10,997
MEDICINES CO COM 584688105 1 25 SH   DFND 6 0 25 0
MEDICINES CO OPTIONS 584688105 2,851 75,000 SH Put DFND 2 0 75,000 0
MEDICINES CO OPTIONS 584688105 1,258 33,100 SH Call DFND 2 0 33,100 0
MEDICINES CO COM 584688105 3,406 89,609 SH   DFND 43 0 0 89,609
MEDICINES CO COM 584688105 26 694 SH   DFND 43, 01 0 0 694
MELCO RESORT ENTERTAINMENT L ADR 585464100 18,381 818,757 SH   DFND 1 1,870 816,100 787
MELCO RESORT ENTERTAINMENT L ADR 585464100 65,662 2,924,789 SH   DFND 2 0 2,252,585 672,204
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,607 116,120 SH   DFND 6 0 116,120 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 23,534 1,048,279 SH   DFND 43 0 0 1,048,279
MERCANTILE BANK CORP COM 587376104 128 4,061 SH   DFND 1 4,061 0 0
MERCANTILE BANK CORP COM 587376104 1,417 45,006 SH   DFND 2 0 39,306 5,700
MERCANTILE BANK CORP COM 587376104 0 5 SH   DFND 6 0 5 0
MERCER INTL INC COM 588056101 130 11,332 SH   DFND 2 0 1,671 9,661
MERCURY SYS INC COM 589378108 5,668 134,662 SH   DFND 1 102,014 32,648 0
MERCURY SYS INC COM 589378108 6,661 158,257 SH   DFND 2 0 62,905 95,352
MERCURY SYS INC COM 589378108 1 17 SH   DFND 6 0 17 0
MERCURY SYS INC COM 589378108 4 86 SH   DFND 28 86 0 0
MERCURY SYS INC COM 589378108 6,969 165,573 SH   DFND 43 0 0 165,573
MERCURY SYS INC COM 589378108 536 12,733 SH   DFND 43, 01 0 0 12,733
MERCURY GENL CORP NEW COM 589400100 816 15,107 SH   DFND 1 5,041 9,948 118
MERCURY GENL CORP NEW COM 589400100 247 4,583 SH   DFND 2 0 2,341 2,242
MERCURY GENL CORP NEW COM 589400100 1 14 SH   DFND 43 0 0 14
MEREDITH CORP COM 589433101 721 12,134 SH   DFND 1 6,801 5,187 146
MEREDITH CORP COM 589433101 5,163 86,845 SH   DFND 2 0 85,780 1,065
MEREDITH CORP COM 589433101 1 14 SH   DFND 6 0 14 0
MEREDITH CORP COM 589433101 3,402 57,227 SH   DFND 43 0 0 57,227
MEREDITH CORP COM 589433101 171 2,879 SH   DFND 43, 01 0 0 2,879
MERIDIAN BIOSCIENCE INC COM 589584101 2,472 156,968 SH   DFND 1 2,802 154,166 0
MERIDIAN BIOSCIENCE INC COM 589584101 853 54,154 SH   DFND 2 0 54,037 117
MERIDIAN BIOSCIENCE INC COM 589584101 0 16 SH   DFND 6 0 16 0
MERIT MED SYS INC COM 589889104 3,516 92,158 SH   DFND 1 58,822 33,257 79
MERIT MED SYS INC COM 589889104 1,270 33,294 SH   DFND 2 0 31,816 1,478
MERIT MED SYS INC COM 589889104 1 18 SH   DFND 6 0 18 0
MERIT MED SYS INC COM 589889104 7,235 189,638 SH   DFND 43 0 0 189,638
MERIT MED SYS INC COM 589889104 318 8,342 SH   DFND 43, 01 0 0 8,342
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 10,000 SH   DFND 1 10,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 111 89,721 SH   DFND 2 0 85,425 4,296
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 48 SH   DFND 6 0 48 0
MESA RTY TR UNIT BEN I 590660106 93 7,976 SH   DFND 1 7,976 0 0
MESA RTY TR UNIT BEN I 590660106 3 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN IN 590672101 27 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,492 109,326 SH   DFND 2 0 0 109,326
MESOBLAST LTD SPONS ADR 590717104 5 598 SH   DFND 1 598 0 0
METHODE ELECTRS INC COM 591520200 1,990 48,301 SH   DFND 1 1,067 47,149 85
METHODE ELECTRS INC COM 591520200 2,090 50,727 SH   DFND 2 0 50,485 242
METHODE ELECTRS INC COM 591520200 1 13 SH   DFND 6 0 13 0
METHODE ELECTRS INC COM 591520200 3,528 85,619 SH   DFND 43 0 0 85,619
METHODE ELECTRS INC COM 591520200 581 14,113 SH   DFND 43, 01 0 0 14,113
METTLER TOLEDO INTERNATIONAL COM 592688105 17,807 30,256 SH   DFND 1 27,939 1,961 356
METTLER TOLEDO INTERNATIONAL COM 592688105 45,105 76,639 SH   DFND 2 0 12,025 64,614
METTLER TOLEDO INTERNATIONAL COM 592688105 16 28 SH   DFND 28 28 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,366 21,011 SH   DFND 43 0 0 21,011
METTLER TOLEDO INTERNATIONAL COM 592688105 687 1,168 SH   DFND 43, 01 0 0 1,168
MEXICO EQUITY & INCOME FD COM 592834105 222 19,461 SH   DFND 1 19,461 0 0
MEXICO FD INC COM 592835102 177 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 76 4,409 SH   DFND 2 0 0 4,409
MICROSOFT CORP COM 594918104 1,734,021 25,156,255 SH   DFND 1 20,086,714 2,803,202 2,266,339
MICROSOFT CORP COM 594918104 1,272,679 18,463,352 SH   DFND 2 0 1,306,117 17,157,235
MICROSOFT CORP COM 594918104 9,882 143,364 SH   DFND 6 0 143,364 0
MICROSOFT CORP COM 594918104 17,177 249,197 SH   DFND 28 220,011 0 29,186
MICROSOFT CORP OPTIONS 594918104 569,679 8,264,600 SH Put DFND 2 0 8,256,200 8,400
MICROSOFT CORP OPTIONS 594918104 20,679 300,000 SH Put DFND 6 0 300,000 0
MICROSOFT CORP OPTIONS 594918104 346,408 5,025,500 SH Call DFND 2 0 5,025,000 500
MICROSOFT CORP OPTIONS 594918104 6,893 100,000 SH Call DFND 6 0 100,000 0
MICROSOFT CORP COM 594918104 1,822,370 26,437,984 SH   DFND 43 0 0 26,437,984
MICROSOFT CORP COM 594918104 231,428 3,357,437 SH   DFND 43, 01 0 0 3,357,437
MICROVISION INC DEL COM NEW 594960304 64 30,378 SH   DFND 1 30,299 79 0
MICROVISION INC DEL COM NEW 594960304 5 2,499 SH   DFND 2 0 0 2,499
MICROSTRATEGY INC CL A NEW 594972408 2,354 12,281 SH   DFND 1 209 12,051 21
MICROSTRATEGY INC CL A NEW 594972408 4,153 21,668 SH   DFND 2 0 21,399 269
MICROSTRATEGY INC CL A NEW 594972408 1 3 SH   DFND 6 0 3 0
MICROSTRATEGY INC CL A NEW 594972408 1,724 8,993 SH   DFND 43 0 0 8,993
MICROSTRATEGY INC CL A NEW 594972408 422 2,200 SH   DFND 43, 01 0 0 2,200
MICROCHIP TECHNOLOGY INC COM 595017104 21,385 277,082 SH   DFND 1 246,338 26,408 4,336
MICROCHIP TECHNOLOGY INC COM 595017104 76,195 987,241 SH   DFND 2 0 42,062 945,179
MICROCHIP TECHNOLOGY INC COM 595017104 73 941 SH   DFND 28 906 0 35
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 13,838 179,300 SH Call DFND 2 0 179,300 0
MICROCHIP TECHNOLOGY INC COM 595017104 36,577 473,923 SH   DFND 43 0 0 473,923
MICROCHIP TECHNOLOGY INC COM 595017104 3,052 39,545 SH   DFND 43, 01 0 0 39,545
MICRON TECHNOLOGY INC COM 595112103 23,177 776,187 SH   DFND 1 357,795 410,272 8,120
MICRON TECHNOLOGY INC COM 595112103 47,536 1,591,965 SH   DFND 2 0 112,543 1,479,422
MICRON TECHNOLOGY INC COM 595112103 3,457 115,763 SH   DFND 6 0 115,763 0
MICRON TECHNOLOGY INC COM 595112103 1 29 SH   DFND 28 29 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 20,359 681,800 SH Put DFND 2 0 681,800 0
MICRON TECHNOLOGY INC OPTIONS 595112103 119,440 4,000,000 SH Call DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC OPTIONS 595112103 75,955 2,543,700 SH Call DFND 2 0 2,543,700 0
MICRON TECHNOLOGY INC OPTIONS 595112103 1,296 43,400 SH Call DFND 6 0 43,400 0
MICRON TECHNOLOGY INC COM 595112103 14,725 493,141 SH   DFND 43 0 0 493,141
MICRON TECHNOLOGY INC COM 595112103 2,997 100,362 SH   DFND 43, 01 0 0 100,362
MICROSEMI CORP COM 595137100 2,033 43,430 SH   DFND 1 29,850 13,385 195
MICROSEMI CORP COM 595137100 1,778 37,991 SH   DFND 2 0 29,201 8,790
MICROSEMI CORP COM 595137100 2 45 SH   DFND 6 0 45 0
MICROSEMI CORP COM 595137100 8,061 172,249 SH   DFND 43 0 0 172,249
MICROSEMI CORP COM 595137100 2,915 62,296 SH   DFND 43, 01 0 0 62,296
MIDDLEBY CORP COM 596278101 13,067 107,535 SH   DFND 1 107,535 0 0
MIDDLEBY CORP COM 596278101 1,990 16,381 SH   DFND 2 0 8,134 8,247
MIDDLEBY CORP COM 596278101 191 1,569 SH   DFND 6 0 1,569 0
MIDDLEBY CORP COM 596278101 7 55 SH   DFND 28 55 0 0
MIDDLEBY CORP COM 596278101 22,450 184,757 SH   DFND 43 0 0 184,757
MIDDLEBY CORP COM 596278101 6,836 56,262 SH   DFND 43, 01 0 0 56,262
MIDDLEFIELD BANC CORP COM NEW 596304204 149 2,956 SH   DFND 2 0 106 2,850
MIDDLESEX WATER CO COM 596680108 199 5,033 SH   DFND 1 3,283 0 1,750
MIDDLESEX WATER CO COM 596680108 193 4,880 SH   DFND 2 0 1,251 3,629
MIDDLESEX WATER CO COM 596680108 0 5 SH   DFND 6 0 5 0
MIDLAND STS BANCORP INC ILL COM 597742105 8,589 256,249 SH   DFND 1 256,249 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 159 4,755 SH   DFND 2 0 755 4,000
MIDLAND STS BANCORP INC ILL COM 597742105 0 1 SH   DFND 6 0 1 0
MIDSOUTH BANCORP INC COM 598039105 50 4,272 SH   DFND 2 0 0 4,272
MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH   DFND 6 0 2 0
MILLER HERMAN INC COM 600544100 386 12,701 SH   DFND 1 4,084 8,487 130
MILLER HERMAN INC COM 600544100 347 11,414 SH   DFND 2 0 9,904 1,510
MILLER HERMAN INC COM 600544100 252 8,296 SH   DFND 6 0 8,296 0
MILLER HERMAN INC COM 600544100 4,167 137,078 SH   DFND 43 0 0 137,078
MILLER INDS INC TENN COM NEW 600551204 1 32 SH   DFND 1 32 0 0
MILLER INDS INC TENN COM NEW 600551204 1,481 59,586 SH   DFND 2 0 59,486 100
MILLER INDS INC TENN COM NEW 600551204 0 4 SH   DFND 6 0 4 0
MIMEDX GROUP INC COM 602496101 2,573 171,877 SH   DFND 1 67,596 103,748 533
MIMEDX GROUP INC COM 602496101 960 64,097 SH   DFND 2 0 40,799 23,298
MIMEDX GROUP INC COM 602496101 1 41 SH   DFND 6 0 41 0
MIMEDX GROUP INC COM 602496101 646 43,153 SH   DFND 43 0 0 43,153
MINERALS TECHNOLOGIES INC COM 603158106 495 6,761 SH   DFND 1 1,721 4,981 59
MINERALS TECHNOLOGIES INC COM 603158106 1,428 19,515 SH   DFND 2 0 19,160 355
MINERALS TECHNOLOGIES INC COM 603158106 1 12 SH   DFND 6 0 12 0
MINERALS TECHNOLOGIES INC COM 603158106 7,761 106,031 SH   DFND 43 0 0 106,031
MINERALS TECHNOLOGIES INC COM 603158106 2,082 28,436 SH   DFND 43, 01 0 0 28,436
MINERVA NEUROSCIENCES INC COM 603380106 7 820 SH   DFND 1 820 0 0
MINERVA NEUROSCIENCES INC COM 603380106 46 5,176 SH   DFND 2 0 5,176 0
MINERVA NEUROSCIENCES INC COM 603380106 0 7 SH   DFND 6 0 7 0
MISONIX INC COM 604871103 5 500 SH   DFND 1 500 0 0
MITCHAM INDS INC COM 606501104 0 100 SH   DFND 2 0 0 100
MITEK SYS INC COM NEW 606710200 0 26 SH   DFND 1 26 0 0
MITEK SYS INC COM NEW 606710200 46 5,500 SH   DFND 2 0 0 5,500
MITEK SYS INC COM NEW 606710200 0 11 SH   DFND 6 0 11 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 997 147,752 SH   DFND 1 123,651 0 24,101
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 20,607 3,052,899 SH   DFND 2 0 250,000 2,802,899
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65,945 9,769,645 SH   DFND 43 0 0 9,769,645
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,491 369,007 SH   DFND 43, 01 0 0 369,007
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 287 34,286 SH   DFND 1 33,579 0 707
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,500 775,614 SH   DFND 2 0 758,168 17,446
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 14,651 1,748,345 SH   DFND 6 0 1,748,345 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,215 383,639 SH   DFND 43 0 0 383,639
MODEL N INC COM 607525102 0 14 SH   DFND 1 14 0 0
MODEL N INC COM 607525102 0 8 SH   DFND 6 0 8 0
MODINE MFG CO COM 607828100 9 553 SH   DFND 1 553 0 0
MODINE MFG CO COM 607828100 70 4,218 SH   DFND 2 0 2,823 1,395
MODINE MFG CO COM 607828100 0 17 SH   DFND 6 0 17 0
MOHAWK INDS INC COM 608190104 3,439 14,228 SH   DFND 1 6,198 7,967 63
MOHAWK INDS INC COM 608190104 33,232 137,499 SH   DFND 2 0 9,218 128,281
MOHAWK INDS INC COM 608190104 3 12 SH   DFND 28 0 0 12
MOHAWK INDS INC COM 608190104 56,257 232,764 SH   DFND 43 0 0 232,764
MOHAWK INDS INC COM 608190104 5,409 22,381 SH   DFND 43, 01 0 0 22,381
MONARCH CASINO & RESORT INC COM 609027107 458 15,145 SH   DFND 1 936 14,209 0
MONARCH CASINO & RESORT INC COM 609027107 60 1,987 SH   DFND 2 0 1,687 300
MONARCH CASINO & RESORT INC COM 609027107 0 3 SH   DFND 6 0 3 0
MONDELEZ INTL INC CL A 609207105 540,785 12,521,059 SH   DFND 1 4,855,348 7,366,595 299,116
MONDELEZ INTL INC CL A 609207105 369,855 8,563,433 SH   DFND 2 0 442,289 8,121,144
MONDELEZ INTL INC CL A 609207105 3,476 80,480 SH   DFND 6 0 80,480 0
MONDELEZ INTL INC CL A 609207105 4,309 99,765 SH   DFND 28 92,631 0 7,134
MONDELEZ INTL INC OPTIONS 609207105 16,460 381,100 SH Call DFND 1 0 381,100 0
MONDELEZ INTL INC OPTIONS 609207105 12,162 281,600 SH Call DFND 2 0 281,600 0
MONDELEZ INTL INC CL A 609207105 354,721 8,213,030 SH   DFND 43 0 0 8,213,030
MONDELEZ INTL INC CL A 609207105 6,652 154,020 SH   DFND 43, 01 0 0 154,020
MONMOUTH REAL ESTATE INVT CO CL A 609720107 126 8,393 SH   DFND 1 8,393 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 438 29,115 SH   DFND 2 0 0 29,115
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 25 SH   DFND 6 0 25 0
MONOLITHIC PWR SYS INC COM 609839105 816 8,469 SH   DFND 1 3,413 5,056 0
MONOLITHIC PWR SYS INC COM 609839105 1,173 12,168 SH   DFND 2 0 5,300 6,868
MONOLITHIC PWR SYS INC COM 609839105 1 14 SH   DFND 6 0 14 0
MONOLITHIC PWR SYS INC COM 609839105 53,256 552,452 SH   DFND 43 0 0 552,452
MONRO MUFFLER BRAKE INC COM 610236101 1,899 45,494 SH   DFND 1 3,333 42,161 0
MONRO MUFFLER BRAKE INC COM 610236101 1,567 37,536 SH   DFND 2 0 37,536 0
MONRO MUFFLER BRAKE INC COM 610236101 0 11 SH   DFND 6 0 11 0
MONRO MUFFLER BRAKE INC COM 610236101 8,511 203,847 SH   DFND 43 0 0 203,847
MONRO MUFFLER BRAKE INC COM 610236101 387 9,263 SH   DFND 43, 01 0 0 9,263
MOODYS CORP COM 615369105 16,200 133,137 SH   DFND 1 110,984 20,825 1,328
MOODYS CORP COM 615369105 6,124 50,326 SH   DFND 2 0 32,691 17,635
MOODYS CORP COM 615369105 6 53 SH   DFND 28 9 0 44
MOODYS CORP OPTIONS 615369105 24 200 SH Put DFND 2 0 200 0
MOODYS CORP OPTIONS 615369105 30,554 251,100 SH Call DFND 2 0 251,100 0
MOODYS CORP COM 615369105 43,202 355,050 SH   DFND 43 0 0 355,050
MOODYS CORP COM 615369105 5,383 44,240 SH   DFND 43, 01 0 0 44,240
MOOG INC CL A 615394202 3,101 43,241 SH   DFND 1 1,610 41,631 0
MOOG INC CL A 615394202 424 5,917 SH   DFND 2 0 1,897 4,020
MOOG INC CL A 615394202 1 11 SH   DFND 6 0 11 0
MOOG INC CL A 615394202 22,171 309,136 SH   DFND 43 0 0 309,136
MOOG INC CL A 615394202 760 10,590 SH   DFND 43, 01 0 0 10,590
MOOG INC CL B 615394301 73 1,012 SH   DFND 2 0 0 1,012
MORGAN STANLEY COM NEW 617446448 222,439 4,991,898 SH   DFND 1 2,655,809 1,401,992 934,097
MORGAN STANLEY COM NEW 617446448 287,659 6,455,543 SH   DFND 2 0 3,380,235 3,075,308
MORGAN STANLEY COM NEW 617446448 2,111 47,371 SH   DFND 6 0 47,371 0
MORGAN STANLEY COM NEW 617446448 2,534 56,867 SH   DFND 28 39,124 0 17,743
MORGAN STANLEY OPTIONS 617446448 139,905 3,139,700 SH Put DFND 2 0 3,139,700 0
MORGAN STANLEY OPTIONS 617446448 3,930 88,200 SH Put DFND 6 0 88,200 0
MORGAN STANLEY OPTIONS 617446448 19,428 436,000 SH Call DFND 2 0 436,000 0
MORGAN STANLEY COM NEW 617446448 125,301 2,811,956 SH   DFND 43 0 0 2,811,956
MORGAN STANLEY COM NEW 617446448 11,716 262,916 SH   DFND 43, 01 0 0 262,916
MORGAN STANLEY CHINA A SH FD COM 617468103 2,615 116,883 SH   DFND 2 0 0 116,883
MORGAN STANLEY EM MKTS DM DE COM 617477104 79 10,000 SH   DFND 1 10,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 28,106 3,544,287 SH   DFND 2 0 0 3,544,287
MORNINGSTAR INC COM 617700109 294 3,759 SH   DFND 1 1,776 1,983 0
MORNINGSTAR INC COM 617700109 6,405 81,765 SH   DFND 2 0 8,485 73,280
MORNINGSTAR INC COM 617700109 18,207 232,412 SH   DFND 43 0 0 232,412
MORNINGSTAR INC COM 617700109 1,431 18,264 SH   DFND 43, 01 0 0 18,264
MOSYS INC COM NEW 619718208 0 50 SH   DFND 2 0 0 50
MOTORCAR PTS AMER INC COM 620071100 691 24,480 SH   DFND 1 375 24,105 0
MOTORCAR PTS AMER INC COM 620071100 55 1,953 SH   DFND 2 0 1,044 909
MOTORCAR PTS AMER INC COM 620071100 0 6 SH   DFND 6 0 6 0
MOTORCAR PTS AMER INC COM 620071100 241 8,532 SH   DFND 43 0 0 8,532
MOTORCAR PTS AMER INC COM 620071100 31 1,104 SH   DFND 43, 01 0 0 1,104
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,317 257,281 SH   DFND 1 57,208 33,117 166,956
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,228 210,142 SH   DFND 2 0 162,782 47,360
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   DFND 6 0 2 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 2,741 SH   DFND 28 0 0 2,741
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,770 262,512 SH   DFND 43 0 0 262,512
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,287 14,839 SH   DFND 43, 01 0 0 14,839
MOVADO GROUP INC COM 624580106 520 20,584 SH   DFND 1 803 19,781 0
MOVADO GROUP INC COM 624580106 81 3,222 SH   DFND 2 0 3,222 0
MOVADO GROUP INC COM 624580106 0 5 SH   DFND 6 0 5 0
MUELLER INDS INC COM 624756102 4,986 163,733 SH   DFND 1 8,061 74,305 81,367
MUELLER INDS INC COM 624756102 281 9,221 SH   DFND 2 0 1,078 8,143
MUELLER INDS INC COM 624756102 1 22 SH   DFND 6 0 22 0
MUELLER INDS INC COM 624756102 529 17,378 SH   DFND 43 0 0 17,378
MUELLER WTR PRODS INC COM SER A 624758108 146 12,476 SH   DFND 1 10,476 0 2,000
MUELLER WTR PRODS INC COM SER A 624758108 9,888 846,617 SH   DFND 2 0 569,476 277,141
MUELLER WTR PRODS INC COM SER A 624758108 1 65 SH   DFND 6 0 65 0
MUELLER WTR PRODS INC COM SER A 624758108 3,507 300,278 SH   DFND 43 0 0 300,278
MUELLER WTR PRODS INC COM SER A 624758108 114 9,764 SH   DFND 43, 01 0 0 9,764
MULESOFT INC CL A 625207105 340 13,629 SH   DFND 2 0 0 13,629
MULESOFT INC CL A 625207105 22 893 SH   DFND 43 0 0 893
MULTI COLOR CORP COM 625383104 1,408 17,258 SH   DFND 1 212 17,046 0
MULTI COLOR CORP COM 625383104 1,504 18,435 SH   DFND 2 0 15,540 2,895
MULTI COLOR CORP COM 625383104 0 5 SH   DFND 6 0 5 0
MURPHY OIL CORP COM 626717102 5,150 200,954 SH   DFND 1 101,557 98,500 897
MURPHY OIL CORP COM 626717102 11,704 456,662 SH   DFND 2 0 440,173 16,489
MURPHY OIL CORP COM 626717102 0 10 SH   DFND 28 10 0 0
MURPHY OIL CORP COM 626717102 6,601 257,538 SH   DFND 43 0 0 257,538
MURPHY USA INC COM 626755102 1,146 15,459 SH   DFND 1 8,489 6,099 871
MURPHY USA INC COM 626755102 980 13,230 SH   DFND 2 0 328 12,902
MURPHY USA INC COM 626755102 192 2,597 SH   DFND 43 0 0 2,597
MURPHY USA INC COM 626755102 1,728 23,313 SH   DFND 43, 01 0 0 23,313
MYERS INDS INC COM 628464109 530 29,501 SH   DFND 1 1,118 28,293 90
MYERS INDS INC COM 628464109 140 7,776 SH   DFND 2 0 5,981 1,795
MYERS INDS INC COM 628464109 0 7 SH   DFND 6 0 7 0
NBT BANCORP INC COM 628778102 2,270 61,446 SH   DFND 1 5,423 56,023 0
NBT BANCORP INC COM 628778102 106 2,868 SH   DFND 2 0 1,977 891
NBT BANCORP INC COM 628778102 1 16 SH   DFND 6 0 16 0
NCI BUILDING SYS INC COM NEW 628852204 30 1,812 SH   DFND 1 1,812 0 0
NCI BUILDING SYS INC COM NEW 628852204 503 30,094 SH   DFND 2 0 29,534 560
NCI BUILDING SYS INC COM NEW 628852204 0 10 SH   DFND 6 0 10 0
NCI BUILDING SYS INC COM NEW 628852204 512 30,649 SH   DFND 43 0 0 30,649
NCI BUILDING SYS INC COM NEW 628852204 8 476 SH   DFND 43, 01 0 0 476
NCS MULTISTAGE HLDGS INC COM 628877102 74 2,949 SH   DFND 2 0 2,949 0
NL INDS INC COM NEW 629156407 0 12 SH   DFND 1 12 0 0
NL INDS INC COM NEW 629156407 0 16 SH   DFND 2 0 16 0
NL INDS INC COM NEW 629156407 0 2 SH   DFND 6 0 2 0
NMI HLDGS INC CL A 629209305 17 1,523 SH   DFND 1 1,523 0 0
NMI HLDGS INC CL A 629209305 71 6,206 SH   DFND 2 0 2,481 3,725
NMI HLDGS INC CL A 629209305 0 18 SH   DFND 6 0 18 0
NN INC COM 629337106 6 203 SH   DFND 1 203 0 0
NN INC COM 629337106 34 1,240 SH   DFND 2 0 440 800
NN INC COM 629337106 0 10 SH   DFND 6 0 10 0
NN INC COM 629337106 3,191 116,263 SH   DFND 43 0 0 116,263
NRG ENERGY INC COM NEW 629377508 73,760 4,283,414 SH   DFND 1 215,398 4,067,654 362
NRG ENERGY INC COM NEW 629377508 6,481 376,378 SH   DFND 2 0 240,735 135,643
NRG ENERGY INC OPTIONS 629377508 3,616 210,000 SH Call DFND 2 0 210,000 0
NRG ENERGY INC COM NEW 629377508 1 55 SH   DFND 43 0 0 55
NVE CORP COM NEW 629445206 54 706 SH   DFND 1 706 0 0
NVE CORP COM NEW 629445206 12 160 SH   DFND 2 0 160 0
NVE CORP COM NEW 629445206 0 1 SH   DFND 6 0 1 0
NACCO INDS INC CL A 629579103 80 1,128 SH   DFND 2 0 128 1,000
NACCO INDS INC CL A 629579103 0 1 SH   DFND 6 0 1 0
NAKED BRAND GROUP INC COM NEW 629839200 5 3,000 SH   DFND 1 3,000 0 0
NANOMETRICS INC COM 630077105 887 35,080 SH   DFND 1 2,295 32,578 207
NANOMETRICS INC COM 630077105 233 9,206 SH   DFND 2 0 8,966 240
NANOMETRICS INC COM 630077105 0 8 SH   DFND 6 0 8 0
NANOMETRICS INC COM 630077105 331 13,081 SH   DFND 43 0 0 13,081
NANOVIRICIDES INC COM NEW 630087203 5 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 9 7,002 SH   DFND 2 0 0 7,002
NANTHEALTH INC COM 630104107 0 50 SH   DFND 1 50 0 0
NANTHEALTH INC COM 630104107 87 20,669 SH   DFND 2 0 20,669 0
NANTHEALTH INC COM 630104107 0 2 SH   DFND 6 0 2 0
NASDAQ INC COM 631103108 3,885 54,338 SH   DFND 1 33,672 19,744 922
NASDAQ INC COM 631103108 10,736 150,174 SH   DFND 2 0 1,902 148,272
NASDAQ INC COM 631103108 90,679 1,268,409 SH   DFND 43 0 0 1,268,409
NASDAQ INC COM 631103108 12,148 169,930 SH   DFND 43, 01 0 0 169,930
NATERA INC COM 632307104 1 50 SH   DFND 1 50 0 0
NATERA INC COM 632307104 339 31,172 SH   DFND 2 0 31,172 0
NATERA INC COM 632307104 0 9 SH   DFND 6 0 9 0
NATERA INC COM 632307104 504 46,399 SH   DFND 43 0 0 46,399
NATHANS FAMOUS INC NEW COM 632347100 5 87 SH   DFND 1 87 0 0
NATHANS FAMOUS INC NEW COM 632347100 9 135 SH   DFND 2 0 135 0
NATHANS FAMOUS INC NEW COM 632347100 0 1 SH   DFND 6 0 1 0
NATIONAL BK HLDGS CORP CL A 633707104 1,158 34,961 SH   DFND 1 509 34,452 0
NATIONAL BK HLDGS CORP CL A 633707104 1,907 57,590 SH   DFND 2 0 57,590 0
NATIONAL BK HLDGS CORP CL A 633707104 0 9 SH   DFND 6 0 9 0
NATIONAL BK HLDGS CORP CL A 633707104 454 13,726 SH   DFND 43 0 0 13,726
NATIONAL BANKSHARES INC VA COM 634865109 2 50 SH   DFND 1 50 0 0
NATIONAL BANKSHARES INC VA COM 634865109 113 2,776 SH   DFND 2 0 64 2,712
NATIONAL BANKSHARES INC VA COM 634865109 0 2 SH   DFND 6 0 2 0
NATIONAL BEVERAGE CORP COM 635017106 44 472 SH   DFND 1 272 0 200
NATIONAL BEVERAGE CORP COM 635017106 1,190 12,723 SH   DFND 2 0 10,529 2,194
NATIONAL BEVERAGE CORP COM 635017106 0 4 SH   DFND 6 0 4 0
NATIONAL CINEMEDIA INC COM 635309107 11 1,495 SH   DFND 1 1,495 0 0
NATIONAL CINEMEDIA INC COM 635309107 87 11,790 SH   DFND 2 0 7,865 3,925
NATIONAL CINEMEDIA INC COM 635309107 0 23 SH   DFND 6 0 23 0
NATIONAL HEALTHCARE CORP COM 635906100 17 240 SH   DFND 1 240 0 0
NATIONAL HEALTHCARE CORP COM 635906100 81 1,157 SH   DFND 2 0 967 190
NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH   DFND 6 0 4 0
NATIONAL FUEL GAS CO N J COM 636180101 2,975 53,277 SH   DFND 1 25,930 22,674 4,673
NATIONAL FUEL GAS CO N J COM 636180101 7,724 138,323 SH   DFND 2 0 80,235 58,088
NATIONAL FUEL GAS CO N J COM 636180101 11,090 198,610 SH   DFND 43 0 0 198,610
NATIONAL FUEL GAS CO N J COM 636180101 560 10,027 SH   DFND 43, 01 0 0 10,027
NATIONAL GEN HLDGS CORP COM 636220303 682 32,315 SH   DFND 1 30,257 0 2,058
NATIONAL GEN HLDGS CORP COM 636220303 88 4,148 SH   DFND 2 0 2,496 1,652
NATIONAL GEN HLDGS CORP COM 636220303 0 18 SH   DFND 6 0 18 0
NATIONAL GEN HLDGS CORP COM 636220303 8,805 417,292 SH   DFND 43 0 0 417,292
NATIONAL GRID PLC SPONSORED 636274409 3,322 52,874 SH   DFND 1 51,366 0 1,508
NATIONAL GRID PLC SPONSORED 636274409 37,110 590,732 SH   DFND 2 0 2,800 587,932
NATIONAL GRID PLC SPONSORED 636274409 19 298 SH   DFND 28 0 0 298
NATIONAL GRID PLC SPONSORED ADR NE 636274409 88,801 1,413,586 SH   DFND 43 0 0 1,413,586
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,695 233,919 SH   DFND 43, 01 0 0 233,919
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 9 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 56 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,724 42,863 SH   DFND 1 21,440 10,755 10,668
NATIONAL INSTRS CORP COM 636518102 4,315 107,278 SH   DFND 2 0 99,379 7,899
NATIONAL INSTRS CORP COM 636518102 151 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 29,989 745,624 SH   DFND 43 0 0 745,624
NATIONAL INSTRS CORP COM 636518102 8,982 223,316 SH   DFND 43, 01 0 0 223,316
NATIONAL OILWELL VARCO INC COM 637071101 8,806 267,349 SH   DFND 1 157,189 107,874 2,286
NATIONAL OILWELL VARCO INC COM 637071101 4,775 144,946 SH   DFND 2 0 69,985 74,961
NATIONAL OILWELL VARCO INC COM 637071101 1 24 SH   DFND 28 24 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 16,450 499,400 SH Call DFND 2 0 499,400 0
NATIONAL OILWELL VARCO INC COM 637071101 21,894 664,657 SH   DFND 43 0 0 664,657
NATIONAL OILWELL VARCO INC COM 637071101 599 18,179 SH   DFND 43, 01 0 0 18,179
NATIONAL PRESTO INDS INC COM 637215104 764 6,910 SH   DFND 1 534 6,376 0
NATIONAL PRESTO INDS INC COM 637215104 40 364 SH   DFND 2 0 264 100
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 6 0 1 0
NATIONAL RESH CORP CL A 637372202 0 3 SH   DFND 1 3 0 0
NATIONAL RESH CORP CL A 637372202 120 4,458 SH   DFND 2 0 2,293 2,165
NATIONAL RESH CORP CL A 637372202 0 2 SH   DFND 6 0 2 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,563 116,697 SH   DFND 1 115,751 0 946
NATIONAL RETAIL PPTYS INC COM 637417106 17,182 439,438 SH   DFND 2 0 93,607 345,831
NATIONAL RETAIL PPTYS INC COM 637417106 353 9,027 SH   DFND 6 0 9,027 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 41 1,777 SH   DFND 1 1,777 0 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2,524 109,230 SH   DFND 2 0 90,954 18,276
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 0 16 SH   DFND 6 0 16 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 381 16,507 SH   DFND 43 0 0 16,507
NATIONAL WESTN LIFE GROUP IN CL A 638517102 157 492 SH   DFND 1 492 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 62 194 SH   DFND 2 0 149 45
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 6 0 1 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,446 4,523 SH   DFND 43 0 0 4,523
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 309 11,758 SH   DFND 2 0 570 11,188
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1 21 SH   DFND 43 0 0 21
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 170 SH   DFND 2 0 0 170
NAVIGATORS GROUP INC COM 638904102 1,638 29,832 SH   DFND 1 942 28,890 0
NAVIGATORS GROUP INC COM 638904102 2,210 40,248 SH   DFND 2 0 40,198 50
NAVIGATORS GROUP INC COM 638904102 0 8 SH   DFND 6 0 8 0
NAVIGATORS GROUP INC COM 638904102 5,320 96,900 SH   DFND 43 0 0 96,900
NAVIGATORS GROUP INC COM 638904102 660 12,022 SH   DFND 43, 01 0 0 12,022
NATURES SUNSHINE PRODUCTS IN COM 639027101 13 1,015 SH   DFND 1 1,015 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 303 SH   DFND 2 0 0 303
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 2 SH   DFND 6 0 2 0
NATUS MEDICAL INC DEL COM 639050103 1,918 51,429 SH   DFND 1 8,756 42,673 0
NATUS MEDICAL INC DEL COM 639050103 187 5,001 SH   DFND 2 0 3,084 1,917
NATUS MEDICAL INC DEL COM 639050103 0 11 SH   DFND 6 0 11 0
NATUS MEDICAL INC DEL COM 639050103 3,371 90,379 SH   DFND 43 0 0 90,379
NEENAH PAPER INC COM 640079109 2,227 27,747 SH   DFND 1 5,362 21,645 740
NEENAH PAPER INC COM 640079109 140 1,741 SH   DFND 2 0 646 1,095
NEENAH PAPER INC COM 640079109 0 5 SH   DFND 6 0 5 0
NEENAH PAPER INC COM 640079109 14,449 180,048 SH   DFND 43 0 0 180,048
NEFF CORP COM CL A 640094207 1,152 60,622 SH   DFND 2 0 880 59,742
NEFF CORP COM CL A 640094207 0 3 SH   DFND 6 0 3 0
NEFF CORP COM CL A 640094207 35 1,849 SH   DFND 43, 01 0 0 1,849
NEKTAR THERAPEUTICS COM 640268108 4,060 207,657 SH   DFND 1 6,116 200,149 1,392
NEKTAR THERAPEUTICS COM 640268108 3,810 194,878 SH   DFND 2 0 187,576 7,302
NEKTAR THERAPEUTICS COM 640268108 1 56 SH   DFND 6 0 56 0
NEKTAR THERAPEUTICS COM 640268108 19 983 SH   DFND 43 0 0 983
NEOGEN CORP COM 640491106 4,188 60,592 SH   DFND 1 10,160 49,164 1,268
NEOGEN CORP COM 640491106 2,394 34,643 SH   DFND 2 0 9,793 24,850
NEOGEN CORP COM 640491106 1 13 SH   DFND 6 0 13 0
NEOGEN CORP COM 640491106 8,037 116,286 SH   DFND 43 0 0 116,286
NEOGEN CORP COM 640491106 1,209 17,493 SH   DFND 43, 01 0 0 17,493
NEW AMER HIGH INCOME FD INC COM NEW 641876800 76 8,027 SH   DFND 2 0 0 8,027
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 14 200 SH   DFND 1 200 0 0
NEW GERMANY FD INC COM 644465106 376 22,593 SH   DFND 1 22,593 0 0
NEW GERMANY FD INC COM 644465106 140 8,446 SH   DFND 2 0 0 8,446
NEW GOLD INC CDA COM 644535106 85 26,836 SH   DFND 5 26,836 0 0
NEW GOLD INC CDA COM 644535106 26 8,300 SH   DFND 1 8,300 0 0
NEW GOLD INC CDA COM 644535106 1,458 458,380 SH   DFND 2 0 355,338 103,042
NEW GOLD INC CDA COM 644535106 1,445 454,447 SH   DFND 6 0 454,447 0
NEW GOLD INC CDA OPTIONS 644535106 175 54,900 SH Call DFND 2 0 0 54,900
NEW HOME CO INC COM 645370107 2 217 SH   DFND 2 0 217 0
NEW HOME CO INC COM 645370107 0 4 SH   DFND 6 0 4 0
NEW IRELAND FUND INC COM 645673104 26 1,854 SH   DFND 1 1,854 0 0
NEW IRELAND FUND INC COM 645673104 73 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 4,952 124,726 SH   DFND 1 112,115 12,272 339
NEW JERSEY RES COM 646025106 2,682 67,545 SH   DFND 2 0 12,499 55,046
NEW JERSEY RES COM 646025106 1 33 SH   DFND 6 0 33 0
NEW JERSEY RES COM 646025106 40 1,012 SH   DFND 43, 01 0 0 1,012
NEW MTN FIN CORP COM 647551100 94 6,440 SH   DFND 2 0 0 6,440
NEW MTN FIN CORP COM 647551100 142 9,782 SH   DFND 43 0 0 9,782
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 38,670 548,594 SH   DFND 1 5,566 542,858 170
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,274 60,637 SH   DFND 2 0 15,349 45,288
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,704 137,662 SH   DFND 6 0 137,662 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 306 SH   DFND 28 306 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,612 65,430 SH   DFND 43 0 0 65,430
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,846 253,169 SH   DFND 43, 01 0 0 253,169
NEW SR INVT GROUP INC COM 648691103 174 17,270 SH   DFND 1 17,270 0 0
NEW SR INVT GROUP INC COM 648691103 90 8,928 SH   DFND 2 0 0 8,928
NEW SR INVT GROUP INC COM 648691103 51 5,029 SH   DFND 6 0 5,029 0
NEW YORK & CO INC COM 649295102 230 166,799 SH   DFND 2 0 165,799 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 6,199 472,144 SH   DFND 1 290,767 175,643 5,734
NEW YORK CMNTY BANCORP INC COM 649445103 14,090 1,073,132 SH   DFND 2 0 140,906 932,226
NEW YORK CMNTY BANCORP INC COM 649445103 175 13,293 SH   DFND 6 0 13,293 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,720 892,633 SH   DFND 43 0 0 892,633
NEW YORK CMNTY BANCORP INC COM 649445103 542 41,261 SH   DFND 43, 01 0 0 41,261
NEW YORK MTG TR INC COM PAR $. 649604501 269 43,277 SH   DFND 1 43,277 0 0
NEW YORK MTG TR INC COM PAR $. 649604501 79 12,667 SH   DFND 2 0 6,240 6,427
NEW YORK MTG TR INC COM PAR $. 649604501 0 43 SH   DFND 6 0 43 0
NEW YORK MTG TR INC COM PAR $.02 649604501 352 56,543 SH   DFND 43 0 0 56,543
NEW YORK MTG TR INC PFD-C CONV 649604808 12 500 SH   DFND 2 0 0 500
NEW YORK TIMES CO CL A 650111107 1,054 59,541 SH   DFND 1 41,690 17,312 539
NEW YORK TIMES CO CL A 650111107 1,108 62,594 SH   DFND 2 0 53,581 9,013
NEW YORK TIMES CO CL A 650111107 1 49 SH   DFND 6 0 49 0
NEWELL BRANDS INC COM 651229106 65,224 1,216,418 SH   DFND 1 1,146,995 67,468 1,955
NEWELL BRANDS INC COM 651229106 97,549 1,819,262 SH   DFND 2 0 84,353 1,734,909
NEWELL BRANDS INC COM 651229106 540 10,080 SH   DFND 6 0 10,080 0
NEWELL BRANDS INC COM 651229106 445 8,306 SH   DFND 28 8,306 0 0
NEWELL BRANDS INC COM 651229106 75,047 1,399,612 SH   DFND 43 0 0 1,399,612
NEWELL BRANDS INC COM 651229106 11,759 219,297 SH   DFND 43, 01 0 0 219,297
NEWFIELD EXPL CO COM 651290108 1,643 57,716 SH   DFND 1 57,443 0 273
NEWFIELD EXPL CO COM 651290108 3,737 131,291 SH   DFND 2 0 27,286 104,005
NEWFIELD EXPL CO COM 651290108 0 13 SH   DFND 28 13 0 0
NEWFIELD EXPL CO COM 651290108 22,810 801,476 SH   DFND 43 0 0 801,476
NEWFIELD EXPL CO COM 651290108 3,612 126,901 SH   DFND 43, 01 0 0 126,901
NEWLINK GENETICS CORP COM 651511107 7 1,000 SH   DFND 1 1,000 0 0
NEWLINK GENETICS CORP COM 651511107 37 5,089 SH   DFND 2 0 5,089 0
NEWLINK GENETICS CORP COM 651511107 0 7 SH   DFND 6 0 7 0
NEWMARKET CORP COM 651587107 305,898 664,302 SH   DFND 1 663,014 1,139 149
NEWMARKET CORP COM 651587107 1,807 3,924 SH   DFND 2 0 922 3,002
NEWMARKET CORP COM 651587107 362,825 787,928 SH   DFND 43 0 0 787,928
NEWMONT MINING CORP COM 651639106 8,596 265,378 SH   DFND 1 91,989 170,395 2,994
NEWMONT MINING CORP COM 651639106 20,659 637,819 SH   DFND 2 0 321,772 316,047
NEWMONT MINING CORP COM 651639106 14,605 450,914 SH   DFND 6 0 450,914 0
NEWMONT MINING CORP OPTIONS 651639106 1,905 58,800 SH Put DFND 2 0 58,800 0
NEWMONT MINING CORP OPTIONS 651639106 904 27,900 SH Call DFND 6 0 27,900 0
NEWMONT MINING CORP COM 651639106 16,087 496,680 SH   DFND 43 0 0 496,680
NEWMONT MINING CORP COM 651639106 363 11,218 SH   DFND 43, 01 0 0 11,218
NEWPARK RES INC COM PAR $. 651718504 861 117,154 SH   DFND 1 2,350 114,599 205
NEWPARK RES INC COM PAR $. 651718504 72 9,797 SH   DFND 2 0 4,597 5,200
NEWPARK RES INC COM PAR $. 651718504 0 32 SH   DFND 6 0 32 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,171 431,472 SH   DFND 43 0 0 431,472
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 26 1,569 SH   DFND 1 1,569 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,210 74,302 SH   DFND 2 0 0 74,302
NICE LTD SPONSORED 653656108 4,298 54,603 SH   DFND 1 54,204 0 399
NICE LTD SPONSORED 653656108 433 5,504 SH   DFND 2 0 0 5,504
NICE LTD SPONSORED ADR 653656108 16,364 207,880 SH   DFND 43 0 0 207,880
NICE LTD SPONSORED ADR 653656108 5,098 64,756 SH   DFND 43, 01 0 0 64,756
NIKE INC CL B 654106103 590 10,000 SH   DFND 00 0 10,000 0
NIKE INC CL B 654106103 211,546 3,585,532 SH   DFND 1 3,391,358 144,660 49,514
NIKE INC CL B 654106103 140,060 2,373,894 SH   DFND 2 0 108,635 2,265,259
NIKE INC CL B 654106103 7,363 124,794 SH   DFND 6 0 124,794 0
NIKE INC CL B 654106103 4,887 82,826 SH   DFND 28 82,725 0 101
NIKE INC OPTIONS 654106103 57,177 969,100 SH Put DFND 1 0 969,100 0
NIKE INC OPTIONS 654106103 144,391 2,447,300 SH Put DFND 2 0 2,442,900 4,400
NIKE INC OPTIONS 654106103 9,440 160,000 SH Put DFND 6 0 160,000 0
NIKE INC OPTIONS 654106103 43,985 745,500 SH Call DFND 1 0 745,500 0
NIKE INC OPTIONS 654106103 83,880 1,421,700 SH Call DFND 2 0 1,421,700 0
NIKE INC CL B 654106103 111,445 1,888,897 SH   DFND 43 0 0 1,888,897
NIKE INC CL B 654106103 45,331 768,314 SH   DFND 43, 01 0 0 768,314
NOKIA CORP SPONSORED 654902204 3,431 556,991 SH   DFND 1 208,228 324,710 24,053
NOKIA CORP SPONSORED 654902204 41,629 6,757,910 SH   DFND 2 0 1,300,000 5,457,910
NOKIA CORP SPONSORED 654902204 1,813 294,300 SH   DFND 6 0 294,300 0
NOKIA CORP SPONSORED ADR 654902204 13,413 2,177,398 SH   DFND 43 0 0 2,177,398
NOBLE ENERGY INC COM 655044105 3,585 126,693 SH   DFND 1 76,292 38,334 12,067
NOBLE ENERGY INC COM 655044105 14,595 515,737 SH   DFND 2 0 18,913 496,824
NOBLE ENERGY INC COM 655044105 90 3,179 SH   DFND 6 0 3,179 0
NOBLE ENERGY INC COM 655044105 7,268 256,803 SH   DFND 43 0 0 256,803
NOBLE ENERGY INC COM 655044105 1,436 50,725 SH   DFND 43, 01 0 0 50,725
NORDSON CORP COM 655663102 1,092 8,998 SH   DFND 1 2,782 5,867 349
NORDSON CORP COM 655663102 2,455 20,237 SH   DFND 2 0 782 19,455
NORDSON CORP COM 655663102 15,852 130,665 SH   DFND 43 0 0 130,665
NORDSON CORP COM 655663102 4,259 35,105 SH   DFND 43, 01 0 0 35,105
NORDSTROM INC COM 655664100 25,832 540,074 SH   DFND 1 502,225 37,719 130
NORDSTROM INC COM 655664100 9,084 189,929 SH   DFND 2 0 110,694 79,235
NORDSTROM INC COM 655664100 0 6 SH   DFND 28 6 0 0
NORDSTROM INC COM 655664100 17,473 365,315 SH   DFND 43 0 0 365,315
NORDSTROM INC COM 655664100 3,898 81,498 SH   DFND 43, 01 0 0 81,498
NORFOLK SOUTHERN CORP COM 655844108 163,841 1,346,266 SH   DFND 1 889,275 134,455 322,536
NORFOLK SOUTHERN CORP COM 655844108 129,469 1,063,840 SH   DFND 2 0 182,422 881,418
NORFOLK SOUTHERN CORP COM 655844108 1,349 11,087 SH   DFND 6 0 11,087 0
NORFOLK SOUTHERN CORP COM 655844108 484 3,976 SH   DFND 28 681 0 3,295
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,761 30,900 SH Call DFND 2 0 30,900 0
NORFOLK SOUTHERN CORP COM 655844108 624,354 5,130,273 SH   DFND 43 0 0 5,130,273
NORFOLK SOUTHERN CORP COM 655844108 768 6,314 SH   DFND 43, 01 0 0 6,314
NORSAT INTL INC NEW COM NEW 656512209 2 200 SH   DFND 2 0 200 0
NORTEL INVERSORA S A SPON ADR P 656567401 1 29 SH   DFND 1 29 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 300 SH   DFND 2 0 300 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 165 24,480 SH   DFND 1 24,480 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 2,976 SH   DFND 2 0 0 2,976
NORTHERN OIL & GAS INC NEV COM 665531109 79 56,587 SH   DFND 1 0 56,587 0
NORTHERN OIL & GAS INC NEV COM 665531109 264 188,789 SH   DFND 2 0 183,589 5,200
NORTHERN OIL & GAS INC NEV COM 665531109 0 17 SH   DFND 6 0 17 0
NORTHERN TR CORP COM 665859104 24,446 251,475 SH   DFND 1 195,694 51,231 4,550
NORTHERN TR CORP COM 665859104 5,113 52,602 SH   DFND 2 0 32,761 19,841
NORTHERN TR CORP COM 665859104 612 6,300 SH   DFND 28 6,300 0 0
NORTHERN TR CORP COM 665859104 12,564 129,246 SH   DFND 43 0 0 129,246
NORTHERN TR CORP COM 665859104 23,998 246,867 SH   DFND 43, 01 0 0 246,867
NORTHRIM BANCORP INC COM 666762109 8 275 SH   DFND 1 275 0 0
NORTHRIM BANCORP INC COM 666762109 150 4,945 SH   DFND 2 0 23 4,922
NORTHRIM BANCORP INC COM 666762109 0 2 SH   DFND 6 0 2 0
NORTHROP GRUMMAN CORP COM 666807102 154,822 603,101 SH   DFND 1 419,705 64,484 118,912
NORTHROP GRUMMAN CORP COM 666807102 144,254 561,932 SH   DFND 2 0 12,843 549,089
NORTHROP GRUMMAN CORP COM 666807102 6 23 SH   DFND 6 0 23 0
NORTHROP GRUMMAN CORP COM 666807102 1,729 6,737 SH   DFND 28 4,911 0 1,826
NORTHROP GRUMMAN CORP OPTIONS 666807102 2,798 10,900 SH Put DFND 2 0 10,900 0
NORTHROP GRUMMAN CORP COM 666807102 192,168 748,579 SH   DFND 43 0 0 748,579
NORTHROP GRUMMAN CORP COM 666807102 22,261 86,717 SH   DFND 43, 01 0 0 86,717
NORTHWEST BANCSHARES INC MD COM 667340103 2,076 132,962 SH   DFND 1 1,267 131,554 141
NORTHWEST BANCSHARES INC MD COM 667340103 897 57,444 SH   DFND 2 0 52,499 4,945
NORTHWEST BANCSHARES INC MD COM 667340103 1 38 SH   DFND 6 0 38 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,695 108,598 SH   DFND 43 0 0 108,598
NORTHWEST BANCSHARES INC MD COM 667340103 326 20,884 SH   DFND 43, 01 0 0 20,884
NORTHWEST NAT GAS CO COM 667655104 2,472 41,299 SH   DFND 1 4,240 36,938 121
NORTHWEST NAT GAS CO COM 667655104 3,116 52,063 SH   DFND 2 0 34,362 17,701
NORTHWEST NAT GAS CO COM 667655104 1 10 SH   DFND 6 0 10 0
NORTHWESTERN CORP COM NEW 668074305 1,023 16,769 SH   DFND 1 9,894 6,875 0
NORTHWESTERN CORP COM NEW 668074305 9,318 152,709 SH   DFND 2 0 141,227 11,482
NORTHWESTERN CORP COM NEW 668074305 86 1,406 SH   DFND 6 0 1,406 0
NORTHWESTERN CORP COM NEW 668074305 8,812 144,407 SH   DFND 43 0 0 144,407
NORTHWESTERN CORP COM NEW 668074305 5,308 86,986 SH   DFND 43, 01 0 0 86,986
NOVAVAX INC COM 670002104 17 15,000 SH   DFND 1 15,000 0 0
NOVAVAX INC COM 670002104 105 91,407 SH   DFND 2 0 87,132 4,275
NOVAVAX INC COM 670002104 0 108 SH   DFND 6 0 108 0
NOVO-NORDISK A S ADR 670100205 190,029 4,430,602 SH   DFND 1 4,268,478 0 162,124
NOVO-NORDISK A S ADR 670100205 14,151 329,942 SH   DFND 2 0 20,689 309,253
NOVO-NORDISK A S ADR 670100205 370 8,629 SH   DFND 28 6,530 0 2,099
NOVO-NORDISK A S ADR 670100205 240,424 5,605,586 SH   DFND 43 0 0 5,605,586
NOVO-NORDISK A S ADR 670100205 26,018 606,633 SH   DFND 43, 01 0 0 606,633
NUCOR CORP COM 670346105 30,839 532,907 SH   DFND 1 493,107 34,062 5,738
NUCOR CORP COM 670346105 107,947 1,865,343 SH   DFND 2 0 94,454 1,770,889
NUCOR CORP COM 670346105 862 14,904 SH   DFND 6 0 14,904 0
NUCOR CORP COM 670346105 325 5,615 SH   DFND 28 5,615 0 0
NUCOR CORP OPTIONS 670346105 52 900 SH Put DFND 2 0 0 900
NUCOR CORP COM 670346105 62,294 1,076,446 SH   DFND 43 0 0 1,076,446
NUCOR CORP COM 670346105 2,857 49,370 SH   DFND 43, 01 0 0 49,370
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,478 159,146 SH   DFND 2 0 0 159,146
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 146 11,132 SH   DFND 1 11,132 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,547 270,550 SH   DFND 2 0 0 270,550
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,264 92,304 SH   DFND 1 92,304 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,423 907,447 SH   DFND 2 0 0 907,447
NUVEEN INTER DURATION MN TMF COM 670671106 85 6,390 SH   DFND 1 6,390 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 6,051 453,627 SH   DFND 2 0 0 453,627
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,465 267,354 SH   DFND 2 0 0 267,354
NUVEEN MUN HIGH INCOME OPP F COM 670682103 155 11,580 SH   DFND 1 11,580 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,881 214,712 SH   DFND 2 0 0 214,712
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,206 220,611 SH   DFND 2 0 0 220,611
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 53 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 598 34,991 SH   DFND 2 0 134 34,857
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 275 12,674 SH   DFND 1 12,674 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,415 203,367 SH   DFND 2 0 0 203,367
NUVEEN NEW JERSEY MUN VALUE COM 670702109 207 14,076 SH   DFND 2 0 0 14,076
NUVASIVE INC COM 670704105 1,572 20,443 SH   DFND 1 13,112 7,190 141
NUVASIVE INC COM 670704105 21,089 274,163 SH   DFND 2 0 214,563 59,600
NUVASIVE INC COM 670704105 1 18 SH   DFND 6 0 18 0
NUVASIVE INC COM 670704105 7,559 98,268 SH   DFND 43 0 0 98,268
NUVASIVE INC COM 670704105 85 1,106 SH   DFND 43, 01 0 0 1,106
NUVEEN NEW YORK MUN VALUE FD COM 670706100 155 10,258 SH   DFND 2 0 0 10,258
NUVEEN MINESOTA QLT MUN INC SHS 670734102 184 11,486 SH   DFND 2 0 0 11,486
NUVEEN MTG OPPORTUNITY TERM COM 670735109 77 3,000 SH   DFND 1 3,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,453 642,447 SH   DFND 2 0 0 642,447
OGE ENERGY CORP COM 670837103 14,327 411,807 SH   DFND 1 143,443 262,424 5,940
OGE ENERGY CORP COM 670837103 4,928 141,638 SH   DFND 2 0 63,518 78,120
OGE ENERGY CORP COM 670837103 911 26,180 SH   DFND 6 0 26,180 0
OGE ENERGY CORP COM 670837103 1,648 47,375 SH   DFND 43 0 0 47,375
OI S A SPONSORED 670851500 3 563 SH   DFND 2 0 0 563
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
NUVEEN MUN VALUE FD INC COM 670928100 1,331 133,671 SH   DFND 1 127,821 0 5,850
NUVEEN MUN VALUE FD INC COM 670928100 19,744 1,982,316 SH   DFND 2 0 4,642 1,977,674
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,027 300,963 SH   DFND 2 0 0 300,963
NUVEEN MICHIGAN QLT MUN INC COM 670979103 595 43,404 SH   DFND 2 0 0 43,404
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,464 97,600 SH   DFND 2 0 0 97,600
NUVEEN TEXAS QLTY MUN INCME COM 670983105 51 3,559 SH   DFND 2 0 0 3,559
OSI SYSTEMS INC COM 671044105 1,735 23,091 SH   DFND 1 489 22,089 513
OSI SYSTEMS INC COM 671044105 566 7,530 SH   DFND 2 0 3,286 4,244
OSI SYSTEMS INC COM 671044105 0 6 SH   DFND 6 0 6 0
OSI SYSTEMS INC COM 671044105 10,194 135,644 SH   DFND 43 0 0 135,644
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,270 70,162 SH   DFND 1 70,162 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 79,509 1,706,191 SH   DFND 2 0 57,495 1,648,696
OAKTREE CAP GROUP LLC UNIT CL A 674001201 297 6,365 SH   DFND 6 0 6,365 0
OAKTREE CAP GROUP LLC OPTIONS 674001201 2,097 45,000 SH Put DFND 2 0 45,000 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 85 1,822 SH   DFND 43 0 0 1,822
OASIS PETE INC NEW COM 674215108 1,455 180,767 SH   DFND 1 180,767 0 0
OASIS PETE INC NEW COM 674215108 3,114 386,842 SH   DFND 2 0 201,504 185,338
OASIS PETE INC NEW COM 674215108 1 93 SH   DFND 6 0 93 0
OASIS PETE INC NEW OPTIONS 674215108 299 37,200 SH Put DFND 2 0 37,200 0
OASIS PETE INC NEW OPTIONS 674215108 299 37,200 SH Call DFND 2 0 37,200 0
OASIS PETE INC NEW COM 674215108 1,323 164,313 SH   DFND 43 0 0 164,313
OASIS PETE INC NEW COM 674215108 831 103,197 SH   DFND 43, 01 0 0 103,197
OBSIDIAN ENERGY LTD COM 674482104 7 5,300 SH   DFND 1 5,300 0 0
OBSIDIAN ENERGY LTD COM 674482104 20 15,531 SH   DFND 2 0 1,300 14,231
OCCIDENTAL PETE CORP DEL COM 674599105 154,110 2,574,077 SH   DFND 1 1,891,312 197,593 485,172
OCCIDENTAL PETE CORP DEL COM 674599105 516,450 8,626,196 SH   DFND 2 0 201,162 8,425,034
OCCIDENTAL PETE CORP DEL COM 674599105 217 3,626 SH   DFND 6 0 3,626 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,010 16,867 SH   DFND 28 8,734 0 8,133
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1,700 28,400 SH Put DFND 2 0 28,400 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 198 3,300 SH Put DFND 6 0 3,300 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 44,118 736,900 SH Call DFND 2 0 736,600 300
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 700 11,700 SH Call DFND 6 0 11,700 0
OCCIDENTAL PETE CORP DEL COM 674599105 791,945 13,227,742 SH   DFND 43 0 0 13,227,742
OCCIDENTAL PETE CORP DEL COM 674599105 17,906 299,088 SH   DFND 43, 01 0 0 299,088
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 10 SH   DFND 1 10 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 20 SH   DFND 2 0 0 20
OCEANEERING INTL INC COM 675232102 1,176 51,502 SH   DFND 1 19,236 30,766 1,500
OCEANEERING INTL INC COM 675232102 2,214 96,922 SH   DFND 2 0 87,392 9,530
OCEANEERING INTL INC COM 675232102 6,669 292,006 SH   DFND 43 0 0 292,006
OCEANEERING INTL INC COM 675232102 607 26,555 SH   DFND 43, 01 0 0 26,555
OCEANFIRST FINL CORP COM 675234108 20 725 SH   DFND 1 725 0 0
OCEANFIRST FINL CORP COM 675234108 100 3,673 SH   DFND 2 0 1,323 2,350
OCEANFIRST FINL CORP COM 675234108 0 9 SH   DFND 6 0 9 0
OCWEN FINL CORP COM NEW 675746309 1 263 SH   DFND 1 263 0 0
OCWEN FINL CORP COM NEW 675746309 193 71,912 SH   DFND 2 0 32,638 39,274
OCWEN FINL CORP COM NEW 675746309 0 72 SH   DFND 6 0 72 0
OCWEN FINL CORP OPTIONS 675746309 538 200,000 SH Put DFND 2 0 200,000 0
OCWEN FINL CORP OPTIONS 675746309 538 200,000 SH Call DFND 2 0 200,000 0
OCWEN FINL CORP COM NEW 675746309 7 2,707 SH   DFND 43 0 0 2,707
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 13 3,625 SH   DFND 2 0 0 3,625
OFFICE DEPOT INC COM 676220106 3,850 682,694 SH   DFND 1 17,980 662,601 2,113
OFFICE DEPOT INC COM 676220106 4,086 724,547 SH   DFND 2 0 22,661 701,886
OFFICE DEPOT INC COM 676220106 1 208 SH   DFND 6 0 208 0
OIL DRI CORP AMER COM 677864100 0 8 SH   DFND 1 8 0 0
OIL DRI CORP AMER COM 677864100 1 19 SH   DFND 2 0 19 0
OIL DRI CORP AMER COM 677864100 0 1 SH   DFND 6 0 1 0
OIL STS INTL INC COM 678026105 395 14,544 SH   DFND 1 7,119 7,332 93
OIL STS INTL INC COM 678026105 167 6,136 SH   DFND 2 0 4,356 1,780
OIL STS INTL INC COM 678026105 1 19 SH   DFND 6 0 19 0
OIL STS INTL INC COM 678026105 1,436 52,883 SH   DFND 43 0 0 52,883
OIL STS INTL INC COM 678026105 2,282 84,045 SH   DFND 43, 01 0 0 84,045
OKTA INC CL A 679295105 74 3,247 SH   DFND 1 3,247 0 0
OKTA INC CL A 679295105 153 6,695 SH   DFND 43 0 0 6,695
OLD DOMINION FGHT LINES INC COM 679580100 1,574 16,529 SH   DFND 1 6,623 9,549 357
OLD DOMINION FGHT LINES INC COM 679580100 752 7,895 SH   DFND 2 0 2,539 5,356
OLD DOMINION FGHT LINES INC COM 679580100 6,642 69,738 SH   DFND 43 0 0 69,738
OLD DOMINION FGHT LINES INC COM 679580100 3,753 39,410 SH   DFND 43, 01 0 0 39,410
OLD NATL BANCORP IND COM 680033107 3,229 187,206 SH   DFND 1 12,234 174,567 405
OLD NATL BANCORP IND COM 680033107 2,085 120,860 SH   DFND 2 0 111,810 9,050
OLD NATL BANCORP IND COM 680033107 1 53 SH   DFND 6 0 53 0
OLD NATL BANCORP IND COM 680033107 60 3,500 SH   DFND 28 0 0 3,500
OLD NATL BANCORP IND COM 680033107 3,200 185,515 SH   DFND 43 0 0 185,515
OLD POINT FINL CORP COM 680194107 29 875 SH   DFND 1 875 0 0
OLD POINT FINL CORP COM 680194107 113 3,425 SH   DFND 2 0 0 3,425
OLD REP INTL CORP COM 680223104 1,990 101,912 SH   DFND 1 22,095 76,748 3,069
OLD REP INTL CORP COM 680223104 3,246 166,196 SH   DFND 2 0 35,607 130,589
OLD SECOND BANCORP INC ILL COM 680277100 5 455 SH   DFND 1 455 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 11 SH   DFND 6 0 11 0
OLIN CORP COM PAR $1 680665205 3,322 109,693 SH   DFND 1 80,426 29,251 16
OLIN CORP COM PAR $1 680665205 8,878 293,191 SH   DFND 2 0 58,348 234,843
OLIN CORP COM PAR $1 680665205 2 66 SH   DFND 6 0 66 0
OLIN CORP COM PAR $1 680665205 9,842 325,041 SH   DFND 43 0 0 325,041
OLIN CORP COM PAR $1 680665205 39 1,290 SH   DFND 43, 01 0 0 1,290
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,830 66,436 SH   DFND 1 5,586 60,831 19
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29,975 703,648 SH   DFND 2 0 6,460 697,188
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 7 SH   DFND 6 0 7 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,507 199,691 SH   DFND 43 0 0 199,691
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 204 4,777 SH   DFND 43, 01 0 0 4,777
OMNICOM GROUP INC COM 681919106 42,964 518,261 SH   DFND 1 243,641 39,091 235,529
OMNICOM GROUP INC COM 681919106 18,775 226,481 SH   DFND 2 0 134,348 92,133
OMNICOM GROUP INC COM 681919106 67 804 SH   DFND 6 0 804 0
OMNICOM GROUP INC COM 681919106 1,245 15,023 SH   DFND 28 12,523 0 2,500
OMNICOM GROUP INC COM 681919106 33,594 405,240 SH   DFND 43 0 0 405,240
OMNICOM GROUP INC COM 681919106 6,173 74,462 SH   DFND 43, 01 0 0 74,462
OMEGA HEALTHCARE INVS INC COM 681936100 1,465 44,382 SH   DFND 1 42,899 0 1,483
OMEGA HEALTHCARE INVS INC COM 681936100 67,271 2,037,271 SH   DFND 2 0 210,215 1,827,056
OMEGA HEALTHCARE INVS INC COM 681936100 33 989 SH   DFND 6 0 989 0
OMEGA HEALTHCARE INVS INC COM 681936100 738 22,348 SH   DFND 43 0 0 22,348
OMEGA FLEX INC COM 682095104 2,287 35,511 SH   DFND 1 35,511 0 0
OMEGA FLEX INC COM 682095104 39 600 SH   DFND 2 0 105 495
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMNOVA SOLUTIONS INC COM 682129101 180 18,446 SH   DFND 1 18,446 0 0
OMNOVA SOLUTIONS INC COM 682129101 970 99,437 SH   DFND 2 0 98,942 495
OMNOVA SOLUTIONS INC COM 682129101 0 16 SH   DFND 6 0 16 0
OMEROS CORP COM 682143102 1,172 58,888 SH   DFND 1 58,888 0 0
OMEROS CORP COM 682143102 231 11,600 SH   DFND 2 0 6,267 5,333
OMEROS CORP COM 682143102 0 15 SH   DFND 6 0 15 0
ON ASSIGNMENT INC COM 682159108 40,733 752,223 SH   DFND 1 688,248 62,644 1,331
ON ASSIGNMENT INC COM 682159108 762 14,071 SH   DFND 2 0 1,004 13,067
ON ASSIGNMENT INC COM 682159108 1 19 SH   DFND 6 0 19 0
ON ASSIGNMENT INC COM 682159108 12 229 SH   DFND 28 229 0 0
ON ASSIGNMENT INC COM 682159108 10,081 186,164 SH   DFND 43 0 0 186,164
ON ASSIGNMENT INC COM 682159108 468 8,637 SH   DFND 43, 01 0 0 8,637
ON DECK CAP INC COM 682163100 2 374 SH   DFND 1 374 0 0
ON DECK CAP INC COM 682163100 456 97,800 SH   DFND 2 0 29,375 68,425
ON DECK CAP INC COM 682163100 0 18 SH   DFND 6 0 18 0
ON SEMICONDUCTOR CORP COM 682189105 52,422 3,733,774 SH   DFND 1 132,148 3,601,563 63
ON SEMICONDUCTOR CORP COM 682189105 15,757 1,122,301 SH   DFND 2 0 29,013 1,093,288
ON SEMICONDUCTOR CORP COM 682189105 36,509 2,600,379 SH   DFND 43 0 0 2,600,379
ON SEMICONDUCTOR CORP COM 682189105 7,471 532,116 SH   DFND 43, 01 0 0 532,116
ONE LIBERTY PPTYS INC COM 682406103 12 531 SH   DFND 1 531 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,929 82,320 SH   DFND 2 0 82,220 100
ONE LIBERTY PPTYS INC COM 682406103 0 5 SH   DFND 6 0 5 0
ONEOK INC NEW COM 682680103 10,563 202,509 SH   DFND 1 58,646 140,907 2,956
ONEOK INC NEW COM 682680103 20,077 384,912 SH   DFND 2 0 340,217 44,695
ONEOK INC NEW COM 682680103 1 12 SH   DFND 28 12 0 0
ONEOK INC NEW COM 682680103 1,173 22,481 SH   DFND 43 0 0 22,481
ONEOK INC NEW COM 682680103 66 1,266 SH   DFND 43, 01 0 0 1,266
OOMA INC COM 683416101 946 118,271 SH   DFND 2 0 111,941 6,330
OPEN TEXT CORP COM 683715106 2,046 64,868 SH   DFND 5 64,868 0 0
OPEN TEXT CORP COM 683715106 5,750 182,323 SH   DFND 1 181,115 0 1,208
OPEN TEXT CORP COM 683715106 2,488 78,893 SH   DFND 2 0 76,098 2,795
OPEN TEXT CORP COM 683715106 44 1,408 SH   DFND 28 1,408 0 0
OPEN TEXT CORP COM 683715106 22,204 704,001 SH   DFND 43 0 0 704,001
OPEN TEXT CORP COM 683715106 2,888 91,556 SH   DFND 43, 01 0 0 91,556
OPHTHOTECH CORP COM 683745103 0 47 SH   DFND 1 47 0 0
OPHTHOTECH CORP COM 683745103 150 58,406 SH   DFND 2 0 54,906 3,500
OPHTHOTECH CORP COM 683745103 0 11 SH   DFND 6 0 11 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 12 729 SH   DFND 1 729 0 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 2 100 SH   DFND 2 0 100 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 0 3 SH   DFND 6 0 3 0
OPUS BK IRVINE CALIF COM 684000102 1,254 51,800 SH   DFND 1 28,403 23,397 0
OPUS BK IRVINE CALIF COM 684000102 492 20,318 SH   DFND 2 0 19,789 529
OPUS BK IRVINE CALIF COM 684000102 0 5 SH   DFND 6 0 5 0
OPUS BK IRVINE CALIF COM 684000102 674 27,846 SH   DFND 43 0 0 27,846
ORAGENICS INC COM NEW 684023203 1 1,750 SH   DFND 2 0 0 1,750
ORANGE SPONSORED 684060106 759 47,515 SH   DFND 1 35,796 0 11,719
ORANGE SPONSORED 684060106 6,048 378,454 SH   DFND 2 0 0 378,454
ORANGE SPONSORED ADR 684060106 36,213 2,266,123 SH   DFND 43 0 0 2,266,123
ORANGE SPONSORED ADR 684060106 5 341 SH   DFND 43, 01 0 0 341
OREXIGEN THERAPEUTICS INC COM NEW 686164302 7 2,500 SH   DFND 1 2,500 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 35 12,050 SH   DFND 2 0 0 12,050
ORION ENERGY SYSTEMS INC COM 686275108 3 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 90 70,000 SH   DFND 2 0 0 70,000
ORIX CORP SPONSORED 686330101 634 8,136 SH   DFND 1 7,321 0 815
ORIX CORP SPONSORED 686330101 511 6,556 SH   DFND 2 0 0 6,556
ORIX CORP SPONSORED ADR 686330101 25,640 329,015 SH   DFND 43 0 0 329,015
ORIX CORP SPONSORED ADR 686330101 2,674 34,309 SH   DFND 43, 01 0 0 34,309
ORMAT TECHNOLOGIES INC COM 686688102 71 1,202 SH   DFND 1 1,202 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,223 54,927 SH   DFND 2 0 14,381 40,546
ORMAT TECHNOLOGIES INC COM 686688102 668 11,378 SH   DFND 6 0 11,378 0
ORMAT TECHNOLOGIES INC COM 686688102 257 4,372 SH   DFND 43 0 0 4,372
ORRSTOWN FINL SVCS INC COM 687380105 1 35 SH   DFND 2 0 35 0
ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH   DFND 6 0 2 0
OSHKOSH CORP COM 688239201 5,066 73,554 SH   DFND 1 19,840 53,485 229
OSHKOSH CORP COM 688239201 9,752 141,580 SH   DFND 2 0 58,752 82,828
OSHKOSH CORP COM 688239201 13,829 200,773 SH   DFND 43 0 0 200,773
OSHKOSH CORP COM 688239201 2,840 41,229 SH   DFND 43, 01 0 0 41,229
OTELCO INC CL A NEW 688823301 1 140 SH   DFND 2 0 0 140
OTTER TAIL CORP COM 689648103 78 1,963 SH   DFND 1 1,963 0 0
OTTER TAIL CORP COM 689648103 1,581 39,933 SH   DFND 2 0 34,760 5,173
OTTER TAIL CORP COM 689648103 1 14 SH   DFND 6 0 14 0
OVERSTOCK COM INC DEL COM 690370101 11 647 SH   DFND 1 647 0 0
OVERSTOCK COM INC DEL COM 690370101 1,273 78,080 SH   DFND 2 0 61,182 16,898
OVERSTOCK COM INC DEL COM 690370101 0 5 SH   DFND 6 0 5 0
OWENS & MINOR INC NEW COM 690732102 4,867 151,211 SH   DFND 1 142,083 8,691 437
OWENS & MINOR INC NEW COM 690732102 3,342 103,827 SH   DFND 2 0 7,951 95,876
OWENS & MINOR INC NEW COM 690732102 1 23 SH   DFND 6 0 23 0
OWENS & MINOR INC NEW COM 690732102 4 133 SH   DFND 28 133 0 0
OWENS & MINOR INC NEW COM 690732102 155 4,817 SH   DFND 43 0 0 4,817
OWENS CORNING NEW COM 690742101 9,867 147,439 SH   DFND 1 18,853 105,971 22,615
OWENS CORNING NEW COM 690742101 20,103 300,409 SH   DFND 2 0 72,884 227,525
OWENS CORNING NEW COM 690742101 12,776 190,909 SH   DFND 43 0 0 190,909
OWENS CORNING NEW COM 690742101 1,898 28,359 SH   DFND 43, 01 0 0 28,359
OWENS ILL INC COM NEW 690768403 2,738 114,479 SH   DFND 1 52,387 58,180 3,912
OWENS ILL INC COM NEW 690768403 13,523 565,324 SH   DFND 2 0 49,155 516,169
OWENS ILL INC COM NEW 690768403 7,806 326,351 SH   DFND 43 0 0 326,351
OWENS RLTY MTG INC COM 690828108 25 1,494 SH   DFND 2 0 72 1,422
OWENS RLTY MTG INC COM 690828108 0 3 SH   DFND 6 0 3 0
OXFORD INDS INC COM 691497309 1,230 19,684 SH   DFND 1 344 19,340 0
OXFORD INDS INC COM 691497309 45 725 SH   DFND 2 0 549 176
OXFORD INDS INC COM 691497309 0 4 SH   DFND 6 0 4 0
OXFORD INDS INC COM 691497309 5,588 89,427 SH   DFND 43 0 0 89,427
OXFORD INDS INC COM 691497309 2,068 33,097 SH   DFND 43, 01 0 0 33,097
OXFORD LANE CAP CORP COM 691543102 59 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 40 4,025 SH   DFND 2 0 0 4,025
P & F INDS INC CL A NEW 692830508 1 188 SH   DFND 2 0 0 188
P A M TRANSN SVCS INC COM 693149106 94 4,937 SH   DFND 2 0 4,937 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 6 0 1 0
PDF SOLUTIONS INC COM 693282105 16 967 SH   DFND 2 0 967 0
PDF SOLUTIONS INC COM 693282105 0 10 SH   DFND 6 0 10 0
PDF SOLUTIONS INC COM 693282105 15 898 SH   DFND 43 0 0 898
PHH CORP COM NEW 693320202 537 39,024 SH   DFND 1 327 38,697 0
PHH CORP COM NEW 693320202 84 6,089 SH   DFND 2 0 4,797 1,292
PHH CORP COM NEW 693320202 0 20 SH   DFND 6 0 20 0
PICO HLDGS INC COM NEW 693366205 35 1,999 SH   DFND 2 0 1,259 740
PICO HLDGS INC COM NEW 693366205 0 8 SH   DFND 6 0 8 0
PNC FINL SVCS GROUP INC COM 693475105 223,999 1,793,860 SH   DFND 1 1,662,076 124,419 7,365
PNC FINL SVCS GROUP INC COM 693475105 192,872 1,544,582 SH   DFND 2 0 145,832 1,398,750
PNC FINL SVCS GROUP INC COM 693475105 2,550 20,421 SH   DFND 28 20,421 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 12,425 99,500 SH Put DFND 2 0 99,500 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 6,993 56,000 SH Call DFND 2 0 56,000 0
PNC FINL SVCS GROUP INC COM 693475105 252,105 2,018,936 SH   DFND 43 0 0 2,018,936
PNC FINL SVCS GROUP INC COM 693475105 67,596 541,332 SH   DFND 43, 01 0 0 541,332
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 231 4,000 SH   DFND 1 4,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 1,173 20,350 SH   DFND 2 0 20,000 350
POSCO SPONSORED 693483109 556 8,883 SH   DFND 1 7,943 0 940
POSCO SPONSORED 693483109 1,133 18,104 SH   DFND 2 0 247 17,857
POSCO SPONSORED 693483109 23 374 SH   DFND 6 0 374 0
POSCO SPONSORED ADR 693483109 17,438 278,601 SH   DFND 43 0 0 278,601
PPG INDS INC COM 693506107 31,085 282,695 SH   DFND 1 254,313 23,391 4,991
PPG INDS INC COM 693506107 40,686 370,005 SH   DFND 2 0 40,299 329,706
PPG INDS INC COM 693506107 0 2 SH   DFND 6 0 2 0
PPG INDS INC COM 693506107 190 1,730 SH   DFND 28 1,730 0 0
PPG INDS INC OPTIONS 693506107 6,927 63,000 SH Call DFND 2 0 63,000 0
PPG INDS INC COM 693506107 137,908 1,254,162 SH   DFND 43 0 0 1,254,162
PPG INDS INC COM 693506107 34,941 317,758 SH   DFND 43, 01 0 0 317,758
PVH CORP COM 693656100 8,491 74,161 SH   DFND 1 19,143 54,937 81
PVH CORP COM 693656100 10,186 88,962 SH   DFND 2 0 84,638 4,324
PVH CORP COM 693656100 0 3 SH   DFND 28 3 0 0
PVH CORP COM 693656100 14,967 130,718 SH   DFND 43 0 0 130,718
PVH CORP COM 693656100 5,271 46,035 SH   DFND 43, 01 0 0 46,035
PACCAR INC COM 693718108 740,371 11,210,951 SH   DFND 1 11,058,560 144,382 8,009
PACCAR INC COM 693718108 423,378 6,410,929 SH   DFND 2 0 63,599 6,347,330
PACCAR INC COM 693718108 152 2,305 SH   DFND 6 0 2,305 0
PACCAR INC COM 693718108 92 1,400 SH   DFND 28 1,400 0 0
PACCAR INC OPTIONS 693718108 3,394 51,400 SH Call DFND 1 0 51,400 0
PACCAR INC COM 693718108 658,837 9,976,336 SH   DFND 43 0 0 9,976,336
PACHOLDER HIGH YIELD FD INC COM 693742108 3 400 SH   DFND 2 0 0 400
PACIFIC COAST OIL TR UNIT BEN I 694103102 31 19,258 SH   DFND 2 0 0 19,258
PACIFIC MERCANTILE BANCORP COM 694552100 0 26 SH   DFND 2 0 26 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 5 SH   DFND 6 0 5 0
PACIRA PHARMACEUTICALS INC COM 695127100 250 5,239 SH   DFND 1 5,239 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,743 120,408 SH   DFND 2 0 18,017 102,391
PACIRA PHARMACEUTICALS INC COM 695127100 1 13 SH   DFND 6 0 13 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1,264 26,500 SH Put DFND 2 0 26,500 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,851 59,776 SH   DFND 43 0 0 59,776
PACKAGING CORP AMER COM 695156109 74,417 668,079 SH   DFND 1 405,450 46,086 216,543
PACKAGING CORP AMER COM 695156109 51,374 461,206 SH   DFND 2 0 36,433 424,773
PACKAGING CORP AMER COM 695156109 286 2,570 SH   DFND 6 0 2,570 0
PACKAGING CORP AMER COM 695156109 250 2,246 SH   DFND 28 0 0 2,246
PACKAGING CORP AMER COM 695156109 113,705 1,020,783 SH   DFND 43 0 0 1,020,783
PACKAGING CORP AMER COM 695156109 2,858 25,658 SH   DFND 43, 01 0 0 25,658
PACWEST BANCORP DEL COM 695263103 3,579 76,634 SH   DFND 1 37,705 37,762 1,167
PACWEST BANCORP DEL COM 695263103 4,432 94,914 SH   DFND 2 0 28,179 66,735
PACWEST BANCORP DEL COM 695263103 11 225 SH   DFND 28 225 0 0
PACWEST BANCORP DEL COM 695263103 12,268 262,694 SH   DFND 43 0 0 262,694
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1,953 SH   DFND 2 0 0 1,953
PALO ALTO NETWORKS INC COM 697435105 54,253 405,448 SH   DFND 1 403,994 0 1,454
PALO ALTO NETWORKS INC COM 697435105 48,102 359,480 SH   DFND 2 0 13,974 345,506
PALO ALTO NETWORKS INC COM 697435105 522 3,901 SH   DFND 6 0 3,901 0
PALO ALTO NETWORKS INC COM 697435105 165 1,235 SH   DFND 28 1,235 0 0
PALO ALTO NETWORKS INC COM 697435105 43,118 322,230 SH   DFND 43 0 0 322,230
PALO ALTO NETWORKS INC COM 697435105 4,419 33,021 SH   DFND 43, 01 0 0 33,021
PAMPA ENERGIA S A SPONS ADR 697660207 6,443 109,489 SH   DFND 1 17 109,303 169
PAMPA ENERGIA S A SPONS ADR 697660207 20,715 351,999 SH   DFND 2 0 40,000 311,999
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 36,853 626,215 SH   DFND 43 0 0 626,215
PAN AMERICAN SILVER CORP COM 697900108 60 3,589 SH   DFND 5 3,589 0 0
PAN AMERICAN SILVER CORP COM 697900108 68 4,050 SH   DFND 1 4,050 0 0
PAN AMERICAN SILVER CORP COM 697900108 680 40,442 SH   DFND 2 0 30,244 10,198
PANDORA MEDIA INC COM 698354107 6,291 705,248 SH   DFND 1 20,248 685,000 0
PANDORA MEDIA INC COM 698354107 11,701 1,311,721 SH   DFND 2 0 1,267,159 44,562
PANDORA MEDIA INC COM 698354107 203 22,703 SH   DFND 6 0 22,703 0
PANDORA MEDIA INC OPTIONS 698354107 7,314 820,000 SH Put DFND 2 0 820,000 0
PANDORA MEDIA INC OPTIONS 698354107 71,579 8,024,500 SH Call DFND 2 0 8,024,500 0
PANDORA MEDIA INC COM 698354107 199 22,320 SH   DFND 43 0 0 22,320
PANHANDLE OIL AND GAS INC CL A 698477106 9 389 SH   DFND 1 389 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 5 SH   DFND 6 0 5 0
PAPA JOHNS INTL INC COM 698813102 316 4,401 SH   DFND 1 595 3,751 55
PAPA JOHNS INTL INC COM 698813102 15,229 212,219 SH   DFND 2 0 203,812 8,407
PAPA JOHNS INTL INC COM 698813102 1 10 SH   DFND 6 0 10 0
PAPA JOHNS INTL INC OPTIONS 698813102 10,046 140,000 SH Put DFND 2 0 140,000 0
PARATEK PHARMACEUTICALS INC COM 699374302 134 5,547 SH   DFND 1 5,547 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 90 3,714 SH   DFND 2 0 3,714 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 7 SH   DFND 6 0 7 0
PARATEK PHARMACEUTICALS INC COM 699374302 22 900 SH   DFND 43 0 0 900
PAREXEL INTL CORP COM 699462107 12,800 147,278 SH   DFND 1 89,932 56,109 1,237
PAREXEL INTL CORP COM 699462107 641 7,378 SH   DFND 2 0 3,431 3,947
PAREXEL INTL CORP COM 699462107 2 20 SH   DFND 6 0 20 0
PAREXEL INTL CORP COM 699462107 7 79 SH   DFND 28 79 0 0
PAREXEL INTL CORP COM 699462107 1,209 13,913 SH   DFND 43 0 0 13,913
PAREXEL INTL CORP COM 699462107 50 581 SH   DFND 43, 01 0 0 581
PARK CITY GROUP INC COM NEW 700215304 5 435 SH   DFND 1 435 0 0
PARK CITY GROUP INC COM NEW 700215304 1 105 SH   DFND 2 0 45 60
PARK CITY GROUP INC COM NEW 700215304 0 4 SH   DFND 6 0 4 0
PARK ELECTROCHEMICAL CORP COM 700416209 478 25,951 SH   DFND 1 980 24,505 466
PARK ELECTROCHEMICAL CORP COM 700416209 28 1,522 SH   DFND 2 0 1,222 300
PARK ELECTROCHEMICAL CORP COM 700416209 0 6 SH   DFND 6 0 6 0
PARK HOTELS RESORTS INC COM 700517105 339 12,578 SH   DFND 1 12,412 0 166
PARK HOTELS RESORTS INC COM 700517105 4,527 167,900 SH   DFND 2 0 153,515 14,385
PARK HOTELS RESORTS INC COM 700517105 0 14 SH   DFND 28 0 0 14
PARK HOTELS RESORTS INC COM 700517105 13,523 501,611 SH   DFND 43 0 0 501,611
PARK HOTELS RESORTS INC COM 700517105 1,235 45,794 SH   DFND 43, 01 0 0 45,794
PARK NATL CORP COM 700658107 10,567 101,878 SH   DFND 1 101,878 0 0
PARK NATL CORP COM 700658107 348 3,359 SH   DFND 2 0 1,075 2,284
PARK NATL CORP COM 700658107 1 5 SH   DFND 6 0 5 0
PARK OHIO HLDGS CORP COM 700666100 2 40 SH   DFND 1 40 0 0
PARK OHIO HLDGS CORP COM 700666100 16 413 SH   DFND 2 0 413 0
PARK OHIO HLDGS CORP COM 700666100 0 2 SH   DFND 6 0 2 0
PARKER DRILLING CO COM 701081101 12 8,520 SH   DFND 2 0 8,320 200
PARKER DRILLING CO COM 701081101 0 53 SH   DFND 6 0 53 0
PARKER HANNIFIN CORP COM 701094104 58,678 367,149 SH   DFND 1 321,530 37,553 8,066
PARKER HANNIFIN CORP COM 701094104 45,746 286,234 SH   DFND 2 0 20,634 265,600
PARKER HANNIFIN CORP COM 701094104 1,145 7,165 SH   DFND 28 7,165 0 0
PARKER HANNIFIN CORP COM 701094104 4,504 28,184 SH   DFND 43 0 0 28,184
PARKER HANNIFIN CORP COM 701094104 15,172 94,931 SH   DFND 43, 01 0 0 94,931
PARKERVISION INC COM NEW 701354300 1 376 SH   DFND 2 0 0 376
PARSLEY ENERGY INC CL A 701877102 7,832 282,242 SH   DFND 1 9,155 273,087 0
PARSLEY ENERGY INC CL A 701877102 15,706 565,986 SH   DFND 2 0 139,598 426,388
PARSLEY ENERGY INC CL A 701877102 168 6,053 SH   DFND 6 0 6,053 0
PARSLEY ENERGY INC CL A 701877102 7,364 265,384 SH   DFND 43 0 0 265,384
PARSLEY ENERGY INC CL A 701877102 4,162 149,999 SH   DFND 43, 01 0 0 149,999
PARTY CITY HOLDCO INC COM 702149105 18 1,125 SH   DFND 1 1,125 0 0
PARTY CITY HOLDCO INC COM 702149105 418 26,737 SH   DFND 2 0 8,681 18,056
PARTY CITY HOLDCO INC COM 702149105 0 10 SH   DFND 6 0 10 0
PARTY CITY HOLDCO INC COM 702149105 426 27,225 SH   DFND 43 0 0 27,225
PATRICK INDS INC COM 703343103 211 2,900 SH   DFND 1 190 2,132 578
PATRICK INDS INC COM 703343103 4,315 59,231 SH   DFND 2 0 19,089 40,142
PATRICK INDS INC COM 703343103 0 5 SH   DFND 6 0 5 0
PATRICK INDS INC COM 703343103 3,501 48,062 SH   DFND 43 0 0 48,062
PATRICK INDS INC COM 703343103 702 9,631 SH   DFND 43, 01 0 0 9,631
PATTERSON COMPANIES INC COM 703395103 3,380 71,996 SH   DFND 1 54,283 17,670 43
PATTERSON COMPANIES INC COM 703395103 2,407 51,275 SH   DFND 2 0 19,210 32,065
PATTERSON COMPANIES INC OPTIONS 703395103 2,348 50,000 SH Call DFND 2 0 50,000 0
PATTERSON COMPANIES INC COM 703395103 442 9,424 SH   DFND 43 0 0 9,424
PATTERSON UTI ENERGY INC COM 703481101 1,099 54,433 SH   DFND 1 39,934 13,981 518
PATTERSON UTI ENERGY INC COM 703481101 26,522 1,313,606 SH   DFND 2 0 724,272 589,334
PATTERSON UTI ENERGY INC COM 703481101 31,178 1,544,244 SH   DFND 43 0 0 1,544,244
PATTERSON UTI ENERGY INC COM 703481101 1,107 54,852 SH   DFND 43, 01 0 0 54,852
PAYCHEX INC COM 704326107 25,058 440,080 SH   DFND 1 386,033 46,033 8,014
PAYCHEX INC COM 704326107 69,896 1,227,530 SH   DFND 2 0 54,279 1,173,251
PAYCHEX INC COM 704326107 1,851 32,513 SH   DFND 6 0 32,513 0
PAYCHEX INC COM 704326107 146 2,569 SH   DFND 28 2,569 0 0
PAYCHEX INC COM 704326107 415,224 7,292,303 SH   DFND 43 0 0 7,292,303
PAYCHEX INC COM 704326107 12,434 218,366 SH   DFND 43, 01 0 0 218,366
PEABODY ENERGY CORP NEW COM 704551100 12 493 SH   DFND 1 493 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 52 SH   DFND 2 0 0 52
PEAPACK-GLADSTONE FINL CORP COM 704699107 63 2,006 SH   DFND 1 2,006 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 89 2,855 SH   DFND 2 0 741 2,114
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 5 SH   DFND 6 0 5 0
PEARSON PLC SPONSORED 705015105 140 15,598 SH   DFND 1 7,823 0 7,775
PEARSON PLC SPONSORED 705015105 534 59,576 SH   DFND 2 0 0 59,576
PEGASYSTEMS INC COM 705573103 226 3,873 SH   DFND 1 3,873 0 0
PEGASYSTEMS INC COM 705573103 36 622 SH   DFND 2 0 622 0
PEGASYSTEMS INC COM 705573103 1 13 SH   DFND 6 0 13 0
PEGASYSTEMS INC COM 705573103 1,202 20,604 SH   DFND 43 0 0 20,604
PEGASYSTEMS INC COM 705573103 2,982 51,107 SH   DFND 43, 01 0 0 51,107
PEMBINA PIPELINE CORP COM 706327103 789 23,836 SH   DFND 5 23,836 0 0
PEMBINA PIPELINE CORP COM 706327103 608 18,346 SH   DFND 1 14,731 0 3,615
PEMBINA PIPELINE CORP COM 706327103 6,217 187,725 SH   DFND 2 0 174,123 13,602
PEMBINA PIPELINE CORP COM 706327103 1 33 SH   DFND 6 0 33 0
PEMBINA PIPELINE CORP COM 706327103 34 1,033 SH   DFND 28 1,033 0 0
PEMBINA PIPELINE CORP COM 706327103 488 14,744 SH   DFND 43 0 0 14,744
PENN NATL GAMING INC COM 707569109 2,364 110,445 SH   DFND 1 2,934 107,435 76
PENN NATL GAMING INC COM 707569109 352 16,457 SH   DFND 2 0 4,600 11,857
PENN NATL GAMING INC COM 707569109 1 32 SH   DFND 6 0 32 0
PENN NATL GAMING INC COM 707569109 5,963 278,628 SH   DFND 43 0 0 278,628
PENN NATL GAMING INC COM 707569109 98 4,592 SH   DFND 43, 01 0 0 4,592
PENNANTPARK INVT CORP COM 708062104 21 2,870 SH   DFND 1 2,870 0 0
PENNANTPARK INVT CORP COM 708062104 19 2,539 SH   DFND 2 0 0 2,539
PENNEY J C INC COM 708160106 2,563 551,225 SH   DFND 1 54,209 496,551 465
PENNEY J C INC COM 708160106 12,537 2,696,101 SH   DFND 2 0 2,290,176 405,925
PENNEY J C INC COM 708160106 291 62,624 SH   DFND 6 0 62,624 0
PENNEY J C INC OPTIONS 708160106 6,428 1,382,400 SH Put DFND 2 0 1,382,400 0
PENNEY J C INC OPTIONS 708160106 698 150,000 SH Call DFND 2 0 150,000 0
PENNEY J C INC COM 708160106 4 844 SH   DFND 43 0 0 844
PENNEY J C INC COM 708160106 6 1,344 SH   DFND 43, 01 0 0 1,344
PENNS WOODS BANCORP INC COM 708430103 44 1,074 SH   DFND 2 0 40 1,034
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 6 0 1 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 777 68,602 SH   DFND 1 68,436 51 115
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,256 110,956 SH   DFND 2 0 108,990 1,966
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 26 SH   DFND 6 0 26 0
PENNSYLVANIA RL ESTATE INVT OPTIONS 709102107 722 63,800 SH Call DFND 2 0 63,800 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,799 512,258 SH   DFND 43 0 0 512,258
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 601 53,073 SH   DFND 43, 01 0 0 53,073
PEOPLES BANCORP INC COM 709789101 1,327 41,286 SH   DFND 1 32,633 0 8,653
PEOPLES BANCORP INC COM 709789101 147 4,590 SH   DFND 2 0 919 3,671
PEOPLES BANCORP INC COM 709789101 0 5 SH   DFND 6 0 5 0
PEOPLES FINL SVCS CORP COM 711040105 4 81 SH   DFND 1 81 0 0
PEOPLES FINL SVCS CORP COM 711040105 2 48 SH   DFND 2 0 48 0
PEOPLES FINL SVCS CORP COM 711040105 0 2 SH   DFND 6 0 2 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,203 294,618 SH   DFND 1 184,315 109,146 1,157
PEOPLES UNITED FINANCIAL INC COM 712704105 1,153 65,290 SH   DFND 2 0 30,020 35,270
PEOPLES UNITED FINANCIAL INC COM 712704105 17 958 SH   DFND 28 958 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,497 481,121 SH   DFND 43 0 0 481,121
PEOPLES UNITED FINANCIAL INC COM 712704105 621 35,177 SH   DFND 43, 01 0 0 35,177
PEOPLES UTAH BANCORP COM 712706209 3 128 SH   DFND 1 128 0 0
PEOPLES UTAH BANCORP COM 712706209 74 2,776 SH   DFND 2 0 776 2,000
PEOPLES UTAH BANCORP COM 712706209 0 4 SH   DFND 6 0 4 0
PEPSICO INC COM 713448108 1,743,804 15,099,178 SH   DFND 1 14,700,955 306,226 91,997
PEPSICO INC COM 713448108 407,660 3,529,826 SH   DFND 2 0 327,500 3,202,326
PEPSICO INC COM 713448108 6,885 59,616 SH   DFND 6 0 59,616 0
PEPSICO INC COM 713448108 18,435 159,627 SH   DFND 28 157,427 0 2,200
PEPSICO INC OPTIONS 713448108 122,708 1,062,500 SH Put DFND 2 0 1,062,500 0
PEPSICO INC OPTIONS 713448108 59,443 514,700 SH Call DFND 2 0 514,700 0
PEPSICO INC OPTIONS 713448108 8,731 75,600 SH Call DFND 6 0 75,600 0
PEPSICO INC COM 713448108 540,408 4,679,266 SH   DFND 43 0 0 4,679,266
PEPSICO INC COM 713448108 115,497 1,000,064 SH   DFND 43, 01 0 0 1,000,064
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,000 SH   DFND 1 2,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 21 34,200 SH   DFND 2 0 0 34,200
PERKINELMER INC COM 714046109 3,419 50,178 SH   DFND 1 32,554 17,503 121
PERKINELMER INC COM 714046109 5,721 83,953 SH   DFND 2 0 30,201 53,752
PERKINELMER INC COM 714046109 7,413 108,789 SH   DFND 43 0 0 108,789
PERKINELMER INC COM 714046109 4,714 69,182 SH   DFND 43, 01 0 0 69,182
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 400 SH   DFND 2 0 0 400
PERMIAN BASIN RTY TR UNIT BEN I 714236106 1,007 115,794 SH   DFND 1 73,794 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 73 8,435 SH   DFND 2 0 578 7,857
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 323 9,582 SH   DFND 1 8,855 0 727
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 778 23,121 SH   DFND 2 0 8,549 14,572
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25,654 761,926 SH   DFND 43 0 0 761,926
PETMED EXPRESS INC COM 716382106 1,696 41,770 SH   DFND 1 15,284 26,486 0
PETMED EXPRESS INC COM 716382106 78 1,927 SH   DFND 2 0 297 1,630
PETMED EXPRESS INC COM 716382106 0 7 SH   DFND 6 0 7 0
PFENEX INC COM 717071104 416 103,729 SH   DFND 2 0 103,729 0
PFENEX INC COM 717071104 0 6 SH   DFND 6 0 6 0
PFIZER INC COM 717081103 915,475 27,254,388 SH   DFND 1 21,264,002 2,173,608 3,816,778
PFIZER INC COM 717081103 1,274,048 37,929,385 SH   DFND 2 0 2,527,450 35,401,935
PFIZER INC COM 717081103 6,644 197,798 SH   DFND 6 0 197,798 0
PFIZER INC COM 717081103 6,859 204,201 SH   DFND 28 141,913 0 62,288
PFIZER INC OPTIONS 717081103 178,467 5,313,100 SH Put DFND 2 0 5,308,600 4,500
PFIZER INC OPTIONS 717081103 1,512 45,000 SH Put DFND 6 0 45,000 0
PFIZER INC OPTIONS 717081103 61,802 1,839,900 SH Call DFND 2 0 1,839,900 0
PFIZER INC OPTIONS 717081103 15,116 450,000 SH Call DFND 6 0 450,000 0
PFIZER INC COM 717081103 1,740,176 51,806,376 SH   DFND 43 0 0 51,806,376
PFIZER INC COM 717081103 120,799 3,596,283 SH   DFND 43, 01 0 0 3,596,283
PFSWEB INC COM NEW 717098206 43 5,147 SH   DFND 2 0 5,126 21
PFSWEB INC COM NEW 717098206 0 5 SH   DFND 6 0 5 0
PHILIP MORRIS INTL INC COM 718172109 624,659 5,318,507 SH   DFND 1 4,910,555 145,814 262,138
PHILIP MORRIS INTL INC COM 718172109 754,881 6,427,252 SH   DFND 2 0 153,271 6,273,981
PHILIP MORRIS INTL INC COM 718172109 13,544 115,317 SH   DFND 6 0 115,317 0
PHILIP MORRIS INTL INC COM 718172109 3,564 30,341 SH   DFND 28 26,419 0 3,922
PHILIP MORRIS INTL INC OPTIONS 718172109 112,294 956,100 SH Put DFND 2 0 954,400 1,700
PHILIP MORRIS INTL INC OPTIONS 718172109 41,413 352,600 SH Call DFND 2 0 352,600 0
PHILIP MORRIS INTL INC OPTIONS 718172109 20,342 173,200 SH Call DFND 6 0 173,200 0
PHILIP MORRIS INTL INC COM 718172109 1,513,386 12,885,367 SH   DFND 43 0 0 12,885,367
PHILIP MORRIS INTL INC COM 718172109 179,627 1,529,391 SH   DFND 43, 01 0 0 1,529,391
PHILLIPS 66 COM 718546104 128,714 1,556,586 SH   DFND 1 1,494,137 47,428 15,021
PHILLIPS 66 COM 718546104 74,401 899,759 SH   DFND 2 0 29,921 869,838
PHILLIPS 66 COM 718546104 358 4,325 SH   DFND 6 0 4,325 0
PHILLIPS 66 COM 718546104 870 10,526 SH   DFND 28 10,526 0 0
PHILLIPS 66 OPTIONS 718546104 198 2,400 SH Put DFND 2 0 2,400 0
PHILLIPS 66 COM 718546104 142,364 1,721,665 SH   DFND 43 0 0 1,721,665
PHILLIPS 66 COM 718546104 5,640 68,206 SH   DFND 43, 01 0 0 68,206
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 10,722 216,959 SH   DFND 1 7,800 201,600 7,559
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 13,938 282,027 SH   DFND 2 0 133,493 148,534
PHOTRONICS INC COM 719405102 62 6,569 SH   DFND 2 0 3,891 2,678
PHOTRONICS INC COM 719405102 0 25 SH   DFND 6 0 25 0
PHOTRONICS INC COM 719405102 304 32,290 SH   DFND 43 0 0 32,290
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 897 42,573 SH   DFND 1 42,360 0 213
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,786 84,742 SH   DFND 2 0 70,921 13,821
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,568 548,771 SH   DFND 43 0 0 548,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,487 118,000 SH   DFND 43, 01 0 0 118,000
PIER 1 IMPORTS INC COM 720279108 11 2,101 SH   DFND 1 2,101 0 0
PIER 1 IMPORTS INC COM 720279108 482 92,958 SH   DFND 2 0 92,700 258
PIER 1 IMPORTS INC COM 720279108 0 31 SH   DFND 6 0 31 0
PIER 1 IMPORTS INC OPTIONS 720279108 111 21,400 SH Call DFND 2 0 21,400 0
PIERIS PHARMACEUTICALS INC COM 720795103 83 16,500 SH   DFND 1 16,500 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 655 35,594 SH   DFND 2 0 0 35,594
PIMCO HIGH INCOME FD COM SHS 722014107 204 23,264 SH   DFND 1 23,264 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 585 66,869 SH   DFND 2 0 0 66,869
PINNACLE WEST CAP CORP COM 723484101 7,782 91,379 SH   DFND 1 26,399 63,815 1,165
PINNACLE WEST CAP CORP COM 723484101 29,784 349,736 SH   DFND 2 0 47,571 302,165
PINNACLE WEST CAP CORP COM 723484101 10,191 119,664 SH   DFND 43 0 0 119,664
PINNACLE WEST CAP CORP COM 723484101 5,500 64,588 SH   DFND 43, 01 0 0 64,588
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,141 130,486 SH   DFND 2 0 0 130,486
PIONEER ENERGY SVCS CORP COM 723664108 207 101,206 SH   DFND 1 1,487 99,719 0
PIONEER ENERGY SVCS CORP COM 723664108 353 172,054 SH   DFND 2 0 171,754 300
PIONEER ENERGY SVCS CORP COM 723664108 0 29 SH   DFND 6 0 29 0
PIONEER ENERGY SVCS CORP COM 723664108 382 186,194 SH   DFND 43 0 0 186,194
PIONEER MUN HIGH INCOME ADV COM 723762100 1 122 SH   DFND 1 122 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 482 41,179 SH   DFND 2 0 0 41,179
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 108 SH   DFND 1 108 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 519 42,787 SH   DFND 2 0 0 42,787
PIONEER NAT RES CO COM 723787107 13,762 86,236 SH   DFND 1 48,003 29,011 9,222
PIONEER NAT RES CO COM 723787107 74,918 469,467 SH   DFND 2 0 11,835 457,632
PIONEER NAT RES CO COM 723787107 51 322 SH   DFND 6 0 322 0
PIONEER NAT RES CO COM 723787107 29 180 SH   DFND 28 159 0 21
PIONEER NAT RES CO OPTIONS 723787107 13,165 82,500 SH Put DFND 2 0 82,500 0
PIONEER NAT RES CO OPTIONS 723787107 2,170 13,600 SH Call DFND 2 0 13,600 0
PIONEER NAT RES CO COM 723787107 118,107 740,109 SH   DFND 43 0 0 740,109
PIONEER NAT RES CO COM 723787107 26,574 166,526 SH   DFND 43, 01 0 0 166,526
PIPER JAFFRAY COS COM 724078100 1,442 24,048 SH   DFND 1 4,237 16,865 2,946
PIPER JAFFRAY COS COM 724078100 95 1,581 SH   DFND 2 0 1,511 70
PIPER JAFFRAY COS COM 724078100 0 5 SH   DFND 6 0 5 0
PIPER JAFFRAY COS COM 724078100 0 6 SH   DFND 43 0 0 6
PITNEY BOWES INC COM 724479100 3,820 253,007 SH   DFND 1 117,123 135,561 323
PITNEY BOWES INC COM 724479100 5,394 357,188 SH   DFND 2 0 326,269 30,919
PITNEY BOWES INC COM 724479100 1 35 SH   DFND 6 0 35 0
PITNEY BOWES INC COM 724479100 18 1,200 SH   DFND 28 1,200 0 0
PITNEY BOWES INC COM 724479100 506 33,525 SH   DFND 43 0 0 33,525
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 209,021 7,956,629 SH   DFND 1 709,323 7,219,172 28,134
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 122,754 4,672,783 SH   DFND 2 0 901,416 3,771,367
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 5 200 SH Put DFND 2 0 0 200
PLANTRONICS INC NEW COM 727493108 911 17,413 SH   DFND 1 12,645 4,465 303
PLANTRONICS INC NEW COM 727493108 786 15,031 SH   DFND 2 0 14,577 454
PLANTRONICS INC NEW COM 727493108 1 12 SH   DFND 6 0 12 0
PLANTRONICS INC NEW COM 727493108 5,265 100,653 SH   DFND 43 0 0 100,653
PLANTRONICS INC NEW COM 727493108 84 1,614 SH   DFND 43, 01 0 0 1,614
PLEXUS CORP COM 729132100 2,354 44,778 SH   DFND 1 1,461 43,195 122
PLEXUS CORP COM 729132100 152 2,900 SH   DFND 2 0 1,586 1,314
PLEXUS CORP COM 729132100 1 12 SH   DFND 6 0 12 0
PLEXUS CORP COM 729132100 2,747 52,254 SH   DFND 43 0 0 52,254
PLEXUS CORP COM 729132100 2,632 50,066 SH   DFND 43, 01 0 0 50,066
POLARIS INDS INC COM 731068102 5,678 61,561 SH   DFND 1 54,531 6,730 300
POLARIS INDS INC COM 731068102 9,771 105,940 SH   DFND 2 0 12,640 93,300
POLARIS INDS INC COM 731068102 150 1,630 SH   DFND 6 0 1,630 0
POLARIS INDS INC COM 731068102 17 189 SH   DFND 28 189 0 0
POLARIS INDS INC COM 731068102 29,569 320,601 SH   DFND 43 0 0 320,601
POLARIS INDS INC COM 731068102 164 1,778 SH   DFND 43, 01 0 0 1,778
POLARITYTE INC COM 731094108 9 400 SH   DFND 2 0 0 400
POLYMET MINING CORP COM 731916102 6 10,000 SH   DFND 2 0 0 10,000
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 300 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 32 434 SH   DFND 2 0 0 434
POPULAR INC COM NEW 733174700 3,196 76,634 SH   DFND 1 8,523 57,916 10,195
POPULAR INC COM NEW 733174700 1,283 30,752 SH   DFND 2 0 27,897 2,855
POPULAR INC COM NEW 733174700 4,979 119,380 SH   DFND 43 0 0 119,380
POPULAR INC COM NEW 733174700 44 1,055 SH   DFND 43, 01 0 0 1,055
PORTER BANCORP INC COM NEW 736233206 10 1,000 SH   DFND 1 1,000 0 0
PORTER BANCORP INC COM NEW 736233206 6 601 SH   DFND 2 0 0 601
PORTLAND GEN ELEC CO COM NEW 736508847 410 8,977 SH   DFND 1 7,082 1,895 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,588 275,501 SH   DFND 2 0 239,571 35,930
PORTLAND GEN ELEC CO COM NEW 736508847 2 35 SH   DFND 6 0 35 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,150 90,836 SH   DFND 43 0 0 90,836
PORTLAND GEN ELEC CO COM NEW 736508847 4,859 106,344 SH   DFND 43, 01 0 0 106,344
PORTOLA PHARMACEUTICALS INC COM 737010108 9,324 165,995 SH   DFND 1 165,995 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 500 8,893 SH   DFND 2 0 7,973 920
PORTOLA PHARMACEUTICALS INC COM 737010108 1 18 SH   DFND 6 0 18 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9 156 SH   DFND 28 156 0 0
PORTOLA PHARMACEUTICALS INC OPTIONS 737010108 6,179 110,000 SH Put DFND 2 0 110,000 0
PORTOLA PHARMACEUTICALS INC OPTIONS 737010108 534 9,500 SH Call DFND 2 0 9,500 0
PORTOLA PHARMACEUTICALS INC COM 737010108 22 388 SH   DFND 43 0 0 388
POST HLDGS INC COM 737446104 31,932 411,233 SH   DFND 1 398,727 11,656 850
POST HLDGS INC COM 737446104 369 4,751 SH   DFND 2 0 38 4,713
POST HLDGS INC COM 737446104 1,112 14,326 SH   DFND 43 0 0 14,326
POST HLDGS INC COM 737446104 22 277 SH   DFND 43, 01 0 0 277
POTLATCH CORP NEW COM 737630103 2,660 58,204 SH   DFND 1 58,204 0 0
POTLATCH CORP NEW COM 737630103 153 3,347 SH   DFND 2 0 3,119 228
POTLATCH CORP NEW COM 737630103 1 15 SH   DFND 6 0 15 0
POTLATCH CORP NEW COM 737630103 3,479 76,129 SH   DFND 43 0 0 76,129
POWELL INDS INC COM 739128106 384 11,990 SH   DFND 1 801 11,046 143
POWELL INDS INC COM 739128106 481 15,025 SH   DFND 2 0 15,025 0
POWELL INDS INC COM 739128106 0 3 SH   DFND 6 0 3 0
POWER INTEGRATIONS INC COM 739276103 3,359 46,081 SH   DFND 1 7,951 38,055 75
POWER INTEGRATIONS INC COM 739276103 195 2,676 SH   DFND 2 0 2,637 39
POWER INTEGRATIONS INC COM 739276103 1 10 SH   DFND 6 0 10 0
POWER INTEGRATIONS INC COM 739276103 12,127 166,355 SH   DFND 43 0 0 166,355
POWER INTEGRATIONS INC COM 739276103 5,694 78,101 SH   DFND 43, 01 0 0 78,101
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 1,146 28,737 SH   DFND 2 0 0 28,737
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371201 902 25,062 SH   DFND 2 0 0 25,062
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 2 933 SH   DFND 2 0 0 933
PREFERRED BK LOS ANGELES CA COM NEW 740367404 879 16,445 SH   DFND 1 16,445 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 375 7,010 SH   DFND 2 0 7,010 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH   DFND 6 0 4 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,048 38,297 SH   DFND 43 0 0 38,297
PREFORMED LINE PRODS CO COM 740444104 1 30 SH   DFND 1 30 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 6 0 1 0
PRICELINE GRP INC COM NEW 741503403 122,704 65,599 SH   DFND 1 44,368 15,717 5,514
PRICELINE GRP INC COM NEW 741503403 111,966 59,858 SH   DFND 2 0 10,454 49,404
PRICELINE GRP INC COM NEW 741503403 430 230 SH   DFND 6 0 230 0
PRICELINE GRP INC COM NEW 741503403 655 350 SH   DFND 28 320 0 30
PRICELINE GRP INC OPTIONS 741503403 257,571 137,700 SH Put DFND 2 0 137,700 0
PRICELINE GRP INC OPTIONS 741503403 22,633 12,100 SH Put DFND 6 0 12,100 0
PRICELINE GRP INC OPTIONS 741503403 113,354 60,600 SH Call DFND 2 0 60,600 0
PRICELINE GRP INC OPTIONS 741503403 11,410 6,100 SH Call DFND 6 0 6,100 0
PRICELINE GRP INC COM NEW 741503403 173,661 92,841 SH   DFND 43 0 0 92,841
PRICELINE GRP INC COM NEW 741503403 85,346 45,627 SH   DFND 43, 01 0 0 45,627
PRICESMART INC COM 741511109 25 287 SH   DFND 1 287 0 0
PRICESMART INC COM 741511109 1,064 12,150 SH   DFND 2 0 10,203 1,947
PRICESMART INC COM 741511109 1 7 SH   DFND 6 0 7 0
PRICESMART INC COM 741511109 7,630 87,096 SH   DFND 43 0 0 87,096
PROCTER AND GAMBLE CO COM 742718109 1,003,641 11,516,247 SH   DFND 1 10,894,629 167,181 454,437
PROCTER AND GAMBLE CO COM 742718109 1,208,502 13,866,921 SH   DFND 2 0 325,394 13,541,527
PROCTER AND GAMBLE CO COM 742718109 23,571 270,461 SH   DFND 6 0 270,461 0
PROCTER AND GAMBLE CO COM 742718109 9,559 109,681 SH   DFND 28 104,795 0 4,886
PROCTER AND GAMBLE CO OPTIONS 742718109 184,523 2,117,300 SH Put DFND 2 0 2,106,400 10,900
PROCTER AND GAMBLE CO OPTIONS 742718109 56,360 646,700 SH Call DFND 2 0 646,700 0
PROCTER AND GAMBLE CO OPTIONS 742718109 1,996 22,900 SH Call DFND 6 0 22,900 0
PROCTER AND GAMBLE CO COM 742718109 1,221,013 14,010,480 SH   DFND 43 0 0 14,010,480
PROCTER AND GAMBLE CO COM 742718109 62,394 715,933 SH   DFND 43, 01 0 0 715,933
PROGENICS PHARMACEUTICALS IN COM 743187106 670 98,693 SH   DFND 1 7,735 90,571 387
PROGENICS PHARMACEUTICALS IN COM 743187106 382 56,250 SH   DFND 2 0 56,170 80
PROGENICS PHARMACEUTICALS IN COM 743187106 0 27 SH   DFND 6 0 27 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,700 250,377 SH   DFND 43 0 0 250,377
PROGENICS PHARMACEUTICALS IN COM 743187106 29 4,248 SH   DFND 43, 01 0 0 4,248
PROGRESS SOFTWARE CORP COM 743312100 2,264 73,295 SH   DFND 1 11,303 61,847 145
PROGRESS SOFTWARE CORP COM 743312100 2,624 84,939 SH   DFND 2 0 68,276 16,663
PROGRESS SOFTWARE CORP COM 743312100 1 19 SH   DFND 6 0 19 0
PROGRESS SOFTWARE CORP COM 743312100 3,550 114,935 SH   DFND 43 0 0 114,935
PROGRESS SOFTWARE CORP COM 743312100 1,781 57,642 SH   DFND 43, 01 0 0 57,642
PROGRESSIVE CORP OHIO COM 743315103 17,302 392,426 SH   DFND 1 308,208 81,903 2,315
PROGRESSIVE CORP OHIO COM 743315103 21,829 495,100 SH   DFND 2 0 47,292 447,808
PROGRESSIVE CORP OHIO COM 743315103 11,421 259,027 SH   DFND 6 0 259,027 0
PROGRESSIVE CORP OHIO COM 743315103 73 1,665 SH   DFND 28 1,625 0 40
PROGRESSIVE CORP OHIO COM 743315103 21,267 482,350 SH   DFND 43 0 0 482,350
PROGRESSIVE CORP OHIO COM 743315103 3,433 77,866 SH   DFND 43, 01 0 0 77,866
PROOFPOINT INC COM 743424103 192 2,208 SH   DFND 1 2,185 0 23
PROOFPOINT INC COM 743424103 4,152 47,812 SH   DFND 2 0 45,069 2,743
PROOFPOINT INC COM 743424103 1 15 SH   DFND 6 0 15 0
PROOFPOINT INC COM 743424103 15,990 184,148 SH   DFND 43 0 0 184,148
PROOFPOINT INC COM 743424103 886 10,201 SH   DFND 43, 01 0 0 10,201
PROSPERITY BANCSHARES INC COM 743606105 2,055 31,982 SH   DFND 1 7,687 21,295 3,000
PROSPERITY BANCSHARES INC COM 743606105 1,528 23,788 SH   DFND 2 0 22,371 1,417
PROSPERITY BANCSHARES INC COM 743606105 2 25 SH   DFND 6 0 25 0
PROSPERITY BANCSHARES INC COM 743606105 6,456 100,502 SH   DFND 43 0 0 100,502
PROSPERITY BANCSHARES INC COM 743606105 629 9,798 SH   DFND 43, 01 0 0 9,798
PROTO LABS INC COM 743713109 2,531 37,642 SH   DFND 1 6,207 31,435 0
PROTO LABS INC COM 743713109 2,028 30,155 SH   DFND 2 0 28,666 1,489
PROTO LABS INC COM 743713109 1 9 SH   DFND 6 0 9 0
PROTO LABS INC COM 743713109 6,331 94,139 SH   DFND 43 0 0 94,139
PROTO LABS INC COM 743713109 2,550 37,920 SH   DFND 43, 01 0 0 37,920
PROVIDENCE SVC CORP COM 743815102 786 15,530 SH   DFND 1 602 14,928 0
PROVIDENCE SVC CORP COM 743815102 140 2,773 SH   DFND 2 0 623 2,150
PROVIDENCE SVC CORP COM 743815102 0 4 SH   DFND 6 0 4 0
PROVIDENT FINL HLDGS INC COM 743868101 5 246 SH   DFND 2 0 246 0
PROVIDENT FINL HLDGS INC COM 743868101 0 2 SH   DFND 6 0 2 0
PRUDENTIAL FINL INC COM 744320102 138,621 1,281,868 SH   DFND 1 851,476 206,742 223,650
PRUDENTIAL FINL INC COM 744320102 86,837 803,009 SH   DFND 2 0 74,537 728,472
PRUDENTIAL FINL INC COM 744320102 181 1,676 SH   DFND 6 0 1,676 0
PRUDENTIAL FINL INC COM 744320102 569 5,259 SH   DFND 28 1,821 0 3,438
PRUDENTIAL FINL INC OPTIONS 744320102 4,899 45,300 SH Put DFND 2 0 45,300 0
PRUDENTIAL FINL INC OPTIONS 744320102 1,644 15,200 SH Call DFND 2 0 15,200 0
PRUDENTIAL FINL INC OPTIONS 744320102 119 1,100 SH Call DFND 6 0 1,100 0
PRUDENTIAL FINL INC COM 744320102 46,838 433,120 SH   DFND 43 0 0 433,120
PRUDENTIAL FINL INC COM 744320102 5,775 53,402 SH   DFND 43, 01 0 0 53,402
PSYCHEMEDICS CORP COM NEW 744375205 52 2,075 SH   DFND 2 0 0 2,075
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65,547 1,524,002 SH   DFND 1 361,008 281,069 881,925
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,631 874,941 SH   DFND 2 0 116,166 758,775
PUBLIC SVC ENTERPRISE GROUP COM 744573106 764 17,773 SH   DFND 6 0 17,773 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 955 22,206 SH   DFND 28 9,298 0 12,908
PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 4,361 101,400 SH Call DFND 2 0 101,400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86,909 2,020,671 SH   DFND 43 0 0 2,020,671
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,596 130,102 SH   DFND 43, 01 0 0 130,102
PULTE GROUP INC COM 745867101 15,718 640,769 SH   DFND 1 420,956 218,636 1,177
PULTE GROUP INC COM 745867101 60,010 2,446,396 SH   DFND 2 0 170,694 2,275,702
PULTE GROUP INC COM 745867101 93 3,781 SH   DFND 28 3,781 0 0
PULTE GROUP INC OPTIONS 745867101 829 33,800 SH Call DFND 2 0 33,800 0
PULTE GROUP INC COM 745867101 28,443 1,159,520 SH   DFND 43 0 0 1,159,520
PULTE GROUP INC COM 745867101 5,798 236,359 SH   DFND 43, 01 0 0 236,359
PURECYCLE CORP COM NEW 746228303 4 510 SH   DFND 1 510 0 0
PURECYCLE CORP COM NEW 746228303 54 7,000 SH   DFND 2 0 0 7,000
PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 182 20,728 SH   DFND 2 0 0 20,728
PUTNAM MANAGED MUN INCOM TR COM 746823103 33 4,360 SH   DFND 1 4,360 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 870 115,842 SH   DFND 2 0 0 115,842
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 170 31,385 SH   DFND 1 31,385 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,338 614,770 SH   DFND 2 0 0 614,770
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,196 255,636 SH   DFND 2 0 0 255,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 59 4,758 SH   DFND 1 4,758 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,413 273,079 SH   DFND 2 0 0 273,079
QUAD / GRAPHICS INC COM CL A 747301109 54 2,341 SH   DFND 1 2,341 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,141 93,429 SH   DFND 2 0 93,204 225
QUAD / GRAPHICS INC COM CL A 747301109 0 11 SH   DFND 6 0 11 0
QUAD / GRAPHICS INC COM CL A 747301109 1,072 46,782 SH   DFND 43 0 0 46,782
QUAKER CHEM CORP COM 747316107 2,588 17,822 SH   DFND 1 648 17,142 32
QUAKER CHEM CORP COM 747316107 226 1,559 SH   DFND 2 0 423 1,136
QUAKER CHEM CORP COM 747316107 1 4 SH   DFND 6 0 4 0
QUAKER CHEM CORP COM 747316107 8,315 57,251 SH   DFND 43 0 0 57,251
QUAKER CHEM CORP COM 747316107 102 701 SH   DFND 43, 01 0 0 701
QUALCOMM INC COM 747525103 97,665 1,768,649 SH   DFND 1 1,201,149 373,088 194,412
QUALCOMM INC COM 747525103 525,095 9,509,142 SH   DFND 2 0 342,110 9,167,032
QUALCOMM INC COM 747525103 3,424 62,008 SH   DFND 6 0 62,008 0
QUALCOMM INC COM 747525103 1,670 30,248 SH   DFND 28 27,289 0 2,959
QUALCOMM INC OPTIONS 747525103 71,687 1,298,200 SH Put DFND 2 0 1,298,200 0
QUALCOMM INC OPTIONS 747525103 245,111 4,438,800 SH Call DFND 2 0 4,438,800 0
QUALCOMM INC OPTIONS 747525103 2,038 36,900 SH Call DFND 6 0 36,900 0
QUALCOMM INC COM 747525103 458,456 8,302,351 SH   DFND 43 0 0 8,302,351
QUALCOMM INC COM 747525103 29,029 525,694 SH   DFND 43, 01 0 0 525,694
QUALITY CARE PPTYS INC COM 747545101 238 12,979 SH   DFND 1 11,387 0 1,592
QUALITY CARE PPTYS INC COM 747545101 1,701 92,885 SH   DFND 2 0 86,847 6,038
QUALITY CARE PPTYS INC COM 747545101 34 1,875 SH   DFND 6 0 1,875 0
QUALITY SYS INC COM 747582104 1,052 61,144 SH   DFND 1 1,238 59,808 98
QUALITY SYS INC COM 747582104 782 45,439 SH   DFND 2 0 41,359 4,080
QUALITY SYS INC COM 747582104 0 19 SH   DFND 6 0 19 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,009 47,704 SH   DFND 1 3,081 44,396 227
QUANEX BUILDING PRODUCTS COR COM 747619104 304 14,378 SH   DFND 2 0 12,745 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 0 12 SH   DFND 6 0 12 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,639 77,484 SH   DFND 43 0 0 77,484
QUARTERHILL INC COM 747713105 101 70,400 SH   DFND 5 70,400 0 0
QUARTERHILL INC COM 747713105 267 185,514 SH   DFND 2 0 185,514 0
QUANTUM CORP COM NEW 747906501 20 2,575 SH   DFND 1 2,575 0 0
QUANTUM CORP COM NEW 747906501 504 64,566 SH   DFND 2 0 64,529 37
QUMU CORP COM 749063103 9 3,000 SH   DFND 2 0 0 3,000
QUOTIENT TECHNOLOGY INC COM 749119103 30 2,636 SH   DFND 1 2,636 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 115 10,014 SH   DFND 2 0 1,289 8,725
QUOTIENT TECHNOLOGY INC COM 749119103 0 24 SH   DFND 6 0 24 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,263 283,737 SH   DFND 43 0 0 283,737
RAIT FINANCIAL TRUST COM NEW 749227609 10 4,534 SH   DFND 2 0 513 4,021
RAIT FINANCIAL TRUST COM NEW 749227609 0 35 SH   DFND 6 0 35 0
R1 RCM INC COM 749397105 516 137,658 SH   DFND 1 137,658 0 0
R1 RCM INC COM 749397105 98 26,113 SH   DFND 2 0 3,857 22,256
REV GROUP INC COM 749527107 20 714 SH   DFND 1 714 0 0
REV GROUP INC COM 749527107 8 273 SH   DFND 2 0 273 0
REV GROUP INC COM 749527107 0 4 SH   DFND 6 0 4 0
REV GROUP INC COM 749527107 521 18,815 SH   DFND 43 0 0 18,815
REV GROUP INC COM 749527107 10 367 SH   DFND 43, 01 0 0 367
RLI CORP COM 749607107 2,810 51,440 SH   DFND 1 1,059 49,326 1,055
RLI CORP COM 749607107 1,678 30,721 SH   DFND 2 0 24,035 6,686
RLI CORP COM 749607107 1 14 SH   DFND 6 0 14 0
RLI CORP COM 749607107 5,232 95,781 SH   DFND 43 0 0 95,781
RLI CORP COM 749607107 386 7,062 SH   DFND 43, 01 0 0 7,062
RPC INC COM 749660106 140 6,934 SH   DFND 1 5,434 0 1,500
RPC INC COM 749660106 2,091 103,462 SH   DFND 2 0 88,142 15,320
RPC INC COM 749660106 2,367 117,117 SH   DFND 43 0 0 117,117
RPC INC COM 749660106 1,839 91,004 SH   DFND 43, 01 0 0 91,004
RPM INTL INC COM 749685103 10,605 194,403 SH   DFND 1 177,911 15,773 719
RPM INTL INC COM 749685103 15,185 278,373 SH   DFND 2 0 3,938 274,435
RPM INTL INC COM 749685103 9 157 SH   DFND 28 157 0 0
RPM INTL INC COM 749685103 12,702 232,857 SH   DFND 43 0 0 232,857
RPM INTL INC COM 749685103 567 10,391 SH   DFND 43, 01 0 0 10,391
RADIAN GROUP INC COM 750236101 8,926 545,912 SH   DFND 1 429,502 116,410 0
RADIAN GROUP INC COM 750236101 5,895 360,529 SH   DFND 2 0 239,383 121,146
RADIAN GROUP INC COM 750236101 1 86 SH   DFND 6 0 86 0
RADIAN GROUP INC COM 750236101 39 2,414 SH   DFND 28 2,414 0 0
RADIAN GROUP INC COM 750236101 11,235 687,168 SH   DFND 43 0 0 687,168
RADIAN GROUP INC COM 750236101 1,288 78,753 SH   DFND 43, 01 0 0 78,753
RADISYS CORP COM 750459109 9 2,500 SH   DFND 2 0 0 2,500
RADISYS CORP COM 750459109 0 13 SH   DFND 6 0 13 0
RADIUS HEALTH INC COM NEW 750469207 200 4,419 SH   DFND 1 4,419 0 0
RADIUS HEALTH INC COM NEW 750469207 2,700 59,694 SH   DFND 2 0 5,844 53,850
RADIUS HEALTH INC COM NEW 750469207 495 10,946 SH   DFND 6 0 10,946 0
RADIUS HEALTH INC COM NEW 750469207 4,166 92,101 SH   DFND 43 0 0 92,101
RADIUS HEALTH INC COM NEW 750469207 1,312 29,015 SH   DFND 43, 01 0 0 29,015
RADNET INC COM 750491102 156 20,091 SH   DFND 1 20,091 0 0
RADNET INC COM 750491102 3 376 SH   DFND 2 0 376 0
RADNET INC COM 750491102 0 14 SH   DFND 6 0 14 0
RAMBUS INC DEL COM 750917106 1,682 147,198 SH   DFND 1 4,026 143,172 0
RAMBUS INC DEL COM 750917106 96 8,440 SH   DFND 2 0 4,217 4,223
RAMBUS INC DEL COM 750917106 0 43 SH   DFND 6 0 43 0
RAMBUS INC DEL COM 750917106 173 15,111 SH   DFND 43 0 0 15,111
RAMBUS INC DEL COM 750917106 1,549 135,509 SH   DFND 43, 01 0 0 135,509
RALPH LAUREN CORP CL A 751212101 8,872 120,222 SH   DFND 1 2,128 118,077 17
RALPH LAUREN CORP CL A 751212101 23,198 314,330 SH   DFND 2 0 249,146 65,184
RALPH LAUREN CORP CL A 751212101 3,930 53,250 SH   DFND 6 0 53,250 0
RALPH LAUREN CORP CL A 751212101 2,401 32,540 SH   DFND 43 0 0 32,540
RALPH LAUREN CORP CL A 751212101 1,719 23,290 SH   DFND 43, 01 0 0 23,290
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 439 34,069 SH   DFND 1 33,943 58 68
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 4,827 374,202 SH   DFND 2 0 373,749 453
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 0 30 SH   DFND 6 0 30 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,833 452,195 SH   DFND 43 0 0 452,195
RANDGOLD RES LTD ADR 752344309 19,466 220,054 SH   DFND 1 1,708 218,000 346
RANDGOLD RES LTD ADR 752344309 10,300 116,439 SH   DFND 2 0 80,863 35,576
RANDGOLD RES LTD ADR 752344309 2,438 27,563 SH   DFND 43 0 0 27,563
RAPID7 INC COM 753422104 7 433 SH   DFND 1 433 0 0
RAPID7 INC COM 753422104 5 275 SH   DFND 2 0 0 275
RAPID7 INC COM 753422104 0 7 SH   DFND 6 0 7 0
RAVE RESTAURANT GROUP INC COM 754198109 18 9,100 SH   DFND 2 0 0 9,100
RAVEN INDS INC COM 754212108 1,756 52,732 SH   DFND 1 6,176 46,556 0
RAVEN INDS INC COM 754212108 2,317 69,582 SH   DFND 2 0 69,582 0
RAVEN INDS INC COM 754212108 0 13 SH   DFND 6 0 13 0
RAVEN INDS INC COM 754212108 2,397 71,971 SH   DFND 43 0 0 71,971
RAVEN INDS INC COM 754212108 416 12,500 SH   DFND 43, 01 0 0 12,500
RAYMOND JAMES FINANCIAL INC COM 754730109 10,277 128,114 SH   DFND 1 10,143 117,183 788
RAYMOND JAMES FINANCIAL INC COM 754730109 1,675 20,879 SH   DFND 2 0 14,473 6,406
RAYMOND JAMES FINANCIAL INC COM 754730109 51,367 640,332 SH   DFND 43 0 0 640,332
RAYMOND JAMES FINANCIAL INC COM 754730109 9,707 121,003 SH   DFND 43, 01 0 0 121,003
RAYONIER INC COM 754907103 5,017 174,396 SH   DFND 1 174,224 0 172
RAYONIER INC COM 754907103 1,415 49,172 SH   DFND 2 0 36,902 12,270
RAYONIER INC COM 754907103 129 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 13,727 477,129 SH   DFND 43 0 0 477,129
RAYTHEON CO COM NEW 755111507 308,242 1,908,853 SH   DFND 1 1,670,292 97,746 140,815
RAYTHEON CO COM NEW 755111507 404,166 2,502,887 SH   DFND 2 0 28,867 2,474,020
RAYTHEON CO COM NEW 755111507 7 45 SH   DFND 6 0 45 0
RAYTHEON CO COM NEW 755111507 3,014 18,667 SH   DFND 28 17,420 0 1,247
RAYTHEON CO OPTIONS 755111507 14,679 90,900 SH Put DFND 2 0 82,700 8,200
RAYTHEON CO COM NEW 755111507 211,153 1,307,609 SH   DFND 43 0 0 1,307,609
RAYTHEON CO COM NEW 755111507 27,106 167,861 SH   DFND 43, 01 0 0 167,861
READING INTERNATIONAL INC CL A 755408101 10 601 SH   DFND 1 601 0 0
READING INTERNATIONAL INC CL A 755408101 2 97 SH   DFND 2 0 97 0
READING INTERNATIONAL INC CL A 755408101 0 5 SH   DFND 6 0 5 0
REALTY INCOME CORP COM 756109104 5,133 93,028 SH   DFND 1 89,101 346 3,581
REALTY INCOME CORP COM 756109104 49,473 896,567 SH   DFND 2 0 54,200 842,367
REALTY INCOME CORP COM 756109104 384 6,968 SH   DFND 6 0 6,968 0
REALTY INCOME CORP COM 756109104 6 114 SH   DFND 28 21 0 93
REALTY INCOME CORP COM 756109104 62,434 1,131,464 SH   DFND 43 0 0 1,131,464
REALTY INCOME CORP COM 756109104 7,953 144,124 SH   DFND 43, 01 0 0 144,124
REAVES UTIL INCOME FD COM SH BEN 756158101 325 9,471 SH   DFND 1 9,471 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 12,919 376,202 SH   DFND 2 0 0 376,202
RED HAT INC COM 756577102 9,526 99,490 SH   DFND 1 30,388 65,700 3,402
RED HAT INC COM 756577102 21,128 220,661 SH   DFND 2 0 7,452 213,209
RED HAT INC COM 756577102 68,967 720,277 SH   DFND 43 0 0 720,277
RED HAT INC COM 756577102 15,695 163,918 SH   DFND 43, 01 0 0 163,918
RED LION HOTELS CORP COM 756764106 0 5 SH   DFND 6 0 5 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 9 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 340 19,945 SH   DFND 1 19,945 0 0
REDWOOD TR INC COM 758075402 284 16,654 SH   DFND 2 0 4,662 11,992
REDWOOD TR INC COM 758075402 0 29 SH   DFND 6 0 29 0
REDWOOD TR INC COM 758075402 2,643 155,086 SH   DFND 43 0 0 155,086
REDWOOD TR INC COM 758075402 1,152 67,607 SH   DFND 43, 01 0 0 67,607
REEDS INC COM 758338107 24 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 788 9,663 SH   DFND 1 1,240 7,919 504
REGAL BELOIT CORP COM 758750103 3,122 38,285 SH   DFND 2 0 37,322 963
REGAL BELOIT CORP COM 758750103 7,338 89,984 SH   DFND 43 0 0 89,984
REGAL BELOIT CORP COM 758750103 4,287 52,569 SH   DFND 43, 01 0 0 52,569
REGAL ENTMT GROUP CL A 758766109 1,032 50,442 SH   DFND 1 16,741 33,156 545
REGAL ENTMT GROUP CL A 758766109 3,055 149,309 SH   DFND 2 0 110,300 39,009
REGAL ENTMT GROUP CL A 758766109 43,354 2,118,954 SH   DFND 43 0 0 2,118,954
REGAL ENTMT GROUP CL A 758766109 3,268 159,733 SH   DFND 43, 01 0 0 159,733
REGENCY CTRS CORP COM 758849103 708 11,310 SH   DFND 1 10,576 185 549
REGENCY CTRS CORP COM 758849103 4,372 69,792 SH   DFND 2 0 63,798 5,994
REGENCY CTRS CORP COM 758849103 211 3,361 SH   DFND 6 0 3,361 0
REGENCY CTRS CORP COM 758849103 3 50 SH   DFND 28 0 0 50
REGENCY CTRS CORP COM 758849103 12,094 193,074 SH   DFND 43 0 0 193,074
REGENCY CTRS CORP COM 758849103 4,635 74,001 SH   DFND 43, 01 0 0 74,001
REGIS CORP MINN COM 758932107 470 45,805 SH   DFND 1 335 45,368 102
REGIS CORP MINN COM 758932107 1,024 99,746 SH   DFND 2 0 99,746 0
REGIS CORP MINN COM 758932107 0 14 SH   DFND 6 0 14 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,763 52,677 SH   DFND 1 12,270 39,665 742
REINSURANCE GROUP AMER INC COM NEW 759351604 2,017 15,710 SH   DFND 2 0 11,025 4,685
REINSURANCE GROUP AMER INC COM NEW 759351604 458 3,566 SH   DFND 6 0 3,566 0
REINSURANCE GROUP AMER INC COM NEW 759351604 51,083 397,870 SH   DFND 43 0 0 397,870
REINSURANCE GROUP AMER INC COM NEW 759351604 15,119 117,758 SH   DFND 43, 01 0 0 117,758
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,414 46,886 SH   DFND 1 6,659 39,587 640
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,639 49,982 SH   DFND 2 0 31,872 18,110
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,213 208,943 SH   DFND 43 0 0 208,943
RELIANCE STEEL & ALUMINUM CO COM 759509102 623 8,553 SH   DFND 43, 01 0 0 8,553
RELX PLC SPONSORED 759530108 385 17,575 SH   DFND 1 13,294 0 4,281
RELX PLC SPONSORED 759530108 1,630 74,415 SH   DFND 2 0 0 74,415
RELX PLC SPONSORED ADR 759530108 79,056 3,609,846 SH   DFND 43 0 0 3,609,846
RELX PLC SPONSORED ADR 759530108 7,251 331,092 SH   DFND 43, 01 0 0 331,092
RENN FD INC COM 759720105 25 19,103 SH   DFND 1 19,103 0 0
RENREN INC SPON ADR A 759892201 6 960 SH   DFND 1 960 0 0
RENREN INC SPON ADR A 759892201 0 80 SH   DFND 2 0 0 80
REPLIGEN CORP COM 759916109 2,191 52,862 SH   DFND 1 5,203 47,595 64
REPLIGEN CORP COM 759916109 209 5,037 SH   DFND 2 0 4,505 532
REPLIGEN CORP COM 759916109 0 12 SH   DFND 6 0 12 0
REPLIGEN CORP COM 759916109 2,679 64,656 SH   DFND 43 0 0 64,656
REPLIGEN CORP COM 759916109 14 337 SH   DFND 43, 01 0 0 337
RENTECH INC COM NEW 760112201 3 6,950 SH   DFND 2 0 0 6,950
REPUBLIC BANCORP KY CL A 760281204 3,305 92,573 SH   DFND 2 0 89,042 3,531
REPUBLIC BANCORP KY CL A 760281204 0 3 SH   DFND 6 0 3 0
REPUBLIC FIRST BANCORP INC COM 760416107 50 5,383 SH   DFND 2 0 3,083 2,300
REPUBLIC FIRST BANCORP INC COM 760416107 0 19 SH   DFND 6 0 19 0
REPUBLIC SVCS INC COM 760759100 10,944 171,719 SH   DFND 1 143,532 24,729 3,458
REPUBLIC SVCS INC COM 760759100 47,152 739,872 SH   DFND 2 0 135,873 603,999
REPUBLIC SVCS INC COM 760759100 2,260 35,460 SH   DFND 6 0 35,460 0
REPUBLIC SVCS INC COM 760759100 22 349 SH   DFND 28 349 0 0
REPUBLIC SVCS INC COM 760759100 55,383 869,021 SH   DFND 43 0 0 869,021
REPUBLIC SVCS INC COM 760759100 1,412 22,155 SH   DFND 43, 01 0 0 22,155
RESEARCH FRONTIERS INC COM 760911107 3 2,650 SH   DFND 2 0 0 2,650
RESMED INC COM 761152107 2,360 30,304 SH   DFND 1 11,486 18,208 610
RESMED INC COM 761152107 3,507 45,036 SH   DFND 2 0 25,727 19,309
RESMED INC COM 761152107 301 3,865 SH   DFND 6 0 3,865 0
RESMED INC COM 761152107 25 325 SH   DFND 28 325 0 0
RESMED INC OPTIONS 761152107 7,561 97,100 SH Call DFND 2 0 97,100 0
RESMED INC COM 761152107 2,363 30,351 SH   DFND 43 0 0 30,351
RESMED INC COM 761152107 12 149 SH   DFND 43, 01 0 0 149
RETROPHIN INC COM 761299106 5 256 SH   DFND 1 256 0 0
RETROPHIN INC COM 761299106 1,059 54,618 SH   DFND 2 0 53,668 950
RETROPHIN INC COM 761299106 0 13 SH   DFND 6 0 13 0
RETROPHIN INC COM 761299106 1,010 52,111 SH   DFND 43 0 0 52,111
REVANCE THERAPEUTICS INC COM 761330109 27 1,040 SH   DFND 1 1,040 0 0
REVANCE THERAPEUTICS INC COM 761330109 124 4,706 SH   DFND 2 0 4,306 400
REVANCE THERAPEUTICS INC COM 761330109 0 7 SH   DFND 6 0 7 0
REVLON INC CL A NEW 761525609 3 123 SH   DFND 1 123 0 0
REVLON INC CL A NEW 761525609 16 691 SH   DFND 2 0 671 20
REVLON INC CL A NEW 761525609 0 4 SH   DFND 6 0 4 0
REX ENERGY CORPORATION COM NEW 761565506 0 109 SH   DFND 2 0 0 109
REX AMERICAN RESOURCES CORP COM 761624105 730 7,560 SH   DFND 1 282 7,278 0
REX AMERICAN RESOURCES CORP COM 761624105 420 4,345 SH   DFND 2 0 4,345 0
REX AMERICAN RESOURCES CORP COM 761624105 0 1 SH   DFND 6 0 1 0
REYNOLDS AMERICAN INC COM 761713106 354,526 5,450,886 SH   DFND 1 319,602 5,039,226 92,058
REYNOLDS AMERICAN INC COM 761713106 515,573 7,927,020 SH   DFND 2 0 5,639,795 2,287,225
REYNOLDS AMERICAN INC COM 761713106 21,292 327,368 SH   DFND 6 0 327,368 0
REYNOLDS AMERICAN INC COM 761713106 162 2,491 SH   DFND 28 1,335 0 1,156
REYNOLDS AMERICAN INC OPTIONS 761713106 85 1,300 SH Put DFND 2 0 0 1,300
REYNOLDS AMERICAN INC OPTIONS 761713106 55,284 850,000 SH Call DFND 6 0 850,000 0
REYNOLDS AMERICAN INC COM 761713106 322,118 4,952,616 SH   DFND 43 0 0 4,952,616
REYNOLDS AMERICAN INC COM 761713106 1,389 21,362 SH   DFND 43, 01 0 0 21,362
RICE ENERGY INC COM 762760106 176 6,608 SH   DFND 1 6,608 0 0
RICE ENERGY INC COM 762760106 59,084 2,218,686 SH   DFND 2 0 2,215,443 3,243
RICE ENERGY INC COM 762760106 7,981 299,698 SH   DFND 43 0 0 299,698
RICE ENERGY INC COM 762760106 1,365 51,274 SH   DFND 43, 01 0 0 51,274
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 33,030 1,656,451 SH   DFND 1 0 1,656,451 0
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 4,374 219,365 SH   DFND 2 0 24,221 195,144
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 936 SH   DFND 2 0 0 936
RICHARDSON ELECTRS LTD COM 763165107 18 3,000 SH   DFND 1 3,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,790 SH   DFND 1 1,790 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 74 27,135 SH   DFND 2 0 16,775 10,360
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 48 SH   DFND 6 0 48 0
RIGNET INC COM 766582100 0 17 SH   DFND 1 17 0 0
RIGNET INC COM 766582100 5 305 SH   DFND 2 0 305 0
RIGNET INC COM 766582100 0 4 SH   DFND 6 0 4 0
RIO TINTO PLC SPONSORED 767204100 10,441 246,782 SH   DFND 1 240,079 0 6,703
RIO TINTO PLC SPONSORED 767204100 18,718 442,396 SH   DFND 2 0 357,710 84,686
RIO TINTO PLC SPONSORED 767204100 119 2,824 SH   DFND 6 0 2,824 0
RIO TINTO PLC SPONSORED 767204100 360 8,515 SH   DFND 28 8,515 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50,054 1,183,030 SH   DFND 43 0 0 1,183,030
RIO TINTO PLC SPONSORED ADR 767204100 2,974 70,282 SH   DFND 43, 01 0 0 70,282
RITCHIE BROS AUCTIONEERS COM 767744105 607 21,124 SH   DFND 1 21,110 0 14
RITCHIE BROS AUCTIONEERS COM 767744105 862 30,000 SH   DFND 2 0 16,823 13,177
RITCHIE BROS AUCTIONEERS COM 767744105 20,283 705,733 SH   DFND 43 0 0 705,733
RITCHIE BROS AUCTIONEERS COM 767744105 7,176 249,684 SH   DFND 43, 01 0 0 249,684
RITE AID CORP COM 767754104 1,457 493,846 SH   DFND 1 270,157 222,866 823
RITE AID CORP COM 767754104 3,807 1,290,434 SH   DFND 2 0 856,194 434,240
RITE AID CORP OPTIONS 767754104 295 100,000 SH Put DFND 2 0 100,000 0
RITE AID CORP OPTIONS 767754104 1,933 655,100 SH Call DFND 2 0 640,100 15,000
RIVERVIEW BANCORP INC COM 769397100 26 3,887 SH   DFND 2 0 3,887 0
ROBERT HALF INTL INC COM 770323103 58 1,201 SH   DFND 00 0 1,201 0
ROBERT HALF INTL INC COM 770323103 11,465 239,202 SH   DFND 1 6,420 1,709 231,073
ROBERT HALF INTL INC COM 770323103 18,889 394,087 SH   DFND 2 0 131,261 262,826
ROBERT HALF INTL INC COM 770323103 250 5,207 SH   DFND 6 0 5,207 0
ROBERT HALF INTL INC COM 770323103 117 2,438 SH   DFND 28 0 0 2,438
ROBERT HALF INTL INC COM 770323103 8,447 176,238 SH   DFND 43 0 0 176,238
ROBERT HALF INTL INC COM 770323103 6,025 125,704 SH   DFND 43, 01 0 0 125,704
ROCKET FUEL INC COM 773111109 42 15,190 SH   DFND 2 0 14,963 227
ROCKWELL AUTOMATION INC COM 773903109 77,180 476,536 SH   DFND 1 471,223 419 4,894
ROCKWELL AUTOMATION INC COM 773903109 61,935 382,411 SH   DFND 2 0 241,211 141,200
ROCKWELL AUTOMATION INC COM 773903109 1,668 10,297 SH   DFND 28 10,297 0 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 81 500 SH Put DFND 2 0 0 500
ROCKWELL AUTOMATION INC OPTIONS 773903109 18,966 117,100 SH Call DFND 2 0 117,100 0
ROCKWELL AUTOMATION INC COM 773903109 41,297 254,982 SH   DFND 43 0 0 254,982
ROCKWELL AUTOMATION INC COM 773903109 2,098 12,956 SH   DFND 43, 01 0 0 12,956
ROCKWELL COLLINS INC COM 774341101 3,975 37,826 SH   DFND 1 36,130 220 1,476
ROCKWELL COLLINS INC COM 774341101 18,111 172,359 SH   DFND 2 0 45,995 126,364
ROCKWELL COLLINS INC COM 774341101 48,151 458,232 SH   DFND 43 0 0 458,232
ROCKWELL COLLINS INC COM 774341101 1,775 16,890 SH   DFND 43, 01 0 0 16,890
ROCKWELL MED INC COM 774374102 15 1,840 SH   DFND 1 1,840 0 0
ROCKWELL MED INC COM 774374102 705 88,878 SH   DFND 2 0 1,677 87,201
ROCKWELL MED INC COM 774374102 0 18 SH   DFND 6 0 18 0
ROCKY BRANDS INC COM 774515100 108 8,008 SH   DFND 2 0 8,008 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,240 153,360 SH   DFND 5 153,360 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,939 358,811 SH   DFND 1 44,045 0 314,766
ROGERS COMMUNICATIONS INC CL B 775109200 8,877 188,035 SH   DFND 2 0 70,556 117,479
ROGERS COMMUNICATIONS INC CL B 775109200 13,831 292,965 SH   DFND 6 0 292,965 0
ROGERS COMMUNICATIONS INC CL B 775109200 191 4,052 SH   DFND 28 0 0 4,052
ROGERS COMMUNICATIONS INC CL B 775109200 38,783 821,499 SH   DFND 43 0 0 821,499
ROGERS COMMUNICATIONS INC CL B 775109200 1,231 26,071 SH   DFND 43, 01 0 0 26,071
ROGERS CORP COM 775133101 2,807 25,839 SH   DFND 1 2,994 22,819 26
ROGERS CORP COM 775133101 66 605 SH   DFND 2 0 214 391
ROGERS CORP COM 775133101 1 6 SH   DFND 6 0 6 0
ROGERS CORP COM 775133101 2,400 22,099 SH   DFND 43 0 0 22,099
ROGERS CORP COM 775133101 2,157 19,855 SH   DFND 43, 01 0 0 19,855
ROKA BIOSCIENCE INC COM NEW 775431208 0 40 SH   DFND 2 0 0 40
ROLLINS INC COM 775711104 1,856 45,597 SH   DFND 1 32,441 12,670 486
ROLLINS INC COM 775711104 2,184 53,656 SH   DFND 2 0 46,250 7,406
ROLLINS INC COM 775711104 109 2,677 SH   DFND 6 0 2,677 0
ROLLINS INC COM 775711104 6,217 152,724 SH   DFND 43 0 0 152,724
ROOT9B HOLDINGS INC COM NEW 776650202 1 166 SH   DFND 1 166 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,836 51,121 SH   DFND 1 44,736 0 6,385
ROPER TECHNOLOGIES INC COM 776696106 4,311 18,621 SH   DFND 2 0 2,205 16,416
ROPER TECHNOLOGIES INC COM 776696106 0 2 SH   DFND 6 0 2 0
ROPER TECHNOLOGIES INC COM 776696106 9 41 SH   DFND 28 5 0 36
ROPER TECHNOLOGIES INC COM 776696106 35,885 154,989 SH   DFND 43 0 0 154,989
ROPER TECHNOLOGIES INC COM 776696106 9,026 38,985 SH   DFND 43, 01 0 0 38,985
ROSETTA STONE INC COM 777780107 0 6 SH   DFND 1 6 0 0
ROSETTA STONE INC COM 777780107 1,930 179,000 SH   DFND 2 0 1,090 177,910
ROSETTA STONE INC COM 777780107 0 6 SH   DFND 6 0 6 0
ROSS STORES INC COM 778296103 19,269 333,786 SH   DFND 1 81,144 190,791 61,851
ROSS STORES INC COM 778296103 63,844 1,105,900 SH   DFND 2 0 92,710 1,013,190
ROSS STORES INC COM 778296103 3 58 SH   DFND 6 0 58 0
ROSS STORES INC COM 778296103 25 429 SH   DFND 28 141 0 288
ROSS STORES INC COM 778296103 40,571 702,763 SH   DFND 43 0 0 702,763
ROSS STORES INC COM 778296103 5,851 101,346 SH   DFND 43, 01 0 0 101,346
ROYAL BK CDA MONTREAL QUE COM 780087102 86,551 1,193,477 SH   DFND 5 1,193,477 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,933 150,763 SH   DFND 1 148,380 0 2,383
ROYAL BK CDA MONTREAL QUE COM 780087102 70,991 978,916 SH   DFND 2 0 478,611 500,305
ROYAL BK CDA MONTREAL QUE COM 780087102 4,480 61,777 SH   DFND 6 0 61,777 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 4,424 61,000 SH Put DFND 2 0 61,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,297 293,674 SH   DFND 43 0 0 293,674
ROYAL BK CDA MONTREAL QUE COM 780087102 850 11,724 SH   DFND 43, 01 0 0 11,724
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 265 40,581 SH   DFND 1 37,504 0 3,077
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 1,040 159,247 SH   DFND 2 0 153,771 5,476
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3,469 531,232 SH   DFND 43 0 0 531,232
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 2 58 SH   DFND 1 38 0 20
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 671 25,904 SH   DFND 2 0 0 25,904
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 0 13 SH   DFND 28 0 0 13
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,717 259,462 SH   DFND 43 0 0 259,462
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 260 10,027 SH   DFND 43, 01 0 0 10,027
ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 20 794 SH   DFND 1 794 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 367 14,515 SH   DFND 2 0 0 14,515
ROYAL BK SCOTLAND GROUP PLC SP ADR L R 780097788 2 67 SH   DFND 28 0 0 67
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22,595 892,720 SH   DFND 43 0 0 892,720
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,732 68,435 SH   DFND 43, 01 0 0 68,435
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 343 12,766 SH   DFND 2 0 0 12,766
ROYAL BK SCOTLAND GROUP PLC SPON ADR S 780097879 1,193 44,957 SH   DFND 2 0 0 44,957
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,143 131,229 SH   DFND 1 117,247 0 13,982
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 447,129 8,214,759 SH   DFND 2 0 0 8,214,759
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 429 SH   DFND 28 429 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 701,417 12,886,590 SH   DFND 43 0 0 12,886,590
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,010 459,482 SH   DFND 43, 01 0 0 459,482
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 109,053 2,050,248 SH   DFND 1 1,727,132 0 323,116
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 89,178 1,676,587 SH   DFND 2 0 13,610 1,662,977
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 14,983 281,682 SH   DFND 6 0 281,682 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 519 9,760 SH   DFND 28 4,175 0 5,585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220,370 4,143,080 SH   DFND 43 0 0 4,143,080
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,156 134,543 SH   DFND 43, 01 0 0 134,543
ROYAL GOLD INC COM 780287108 1,329 16,999 SH   DFND 1 6,877 9,972 150
ROYAL GOLD INC COM 780287108 14,668 187,641 SH   DFND 2 0 23,887 163,754
ROYAL GOLD INC COM 780287108 4,944 63,246 SH   DFND 6 0 63,246 0
ROYAL GOLD INC COM 780287108 1,118 14,298 SH   DFND 43 0 0 14,298
ROYCE VALUE TR INC COM 780910105 405 27,750 SH   DFND 1 27,750 0 0
ROYCE VALUE TR INC COM 780910105 7,671 525,768 SH   DFND 2 0 0 525,768
ROYCE MICRO-CAP TR INC COM 780915104 90 10,394 SH   DFND 1 10,394 0 0
ROYCE MICRO-CAP TR INC COM 780915104 691 79,932 SH   DFND 2 0 0 79,932
RUBY TUESDAY INC COM 781182100 158 78,460 SH   DFND 1 0 77,948 512
RUBY TUESDAY INC COM 781182100 1 435 SH   DFND 2 0 435 0
RUBY TUESDAY INC COM 781182100 0 23 SH   DFND 6 0 23 0
RUBY TUESDAY INC COM 781182100 35 17,272 SH   DFND 43 0 0 17,272
RUDOLPH TECHNOLOGIES INC COM 781270103 945 41,373 SH   DFND 1 460 40,548 365
RUDOLPH TECHNOLOGIES INC COM 781270103 43 1,903 SH   DFND 2 0 600 1,303
RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH   DFND 6 0 11 0
RUSH ENTERPRISES INC CL A 781846209 70 1,890 SH   DFND 1 1,890 0 0
RUSH ENTERPRISES INC CL A 781846209 1,951 52,462 SH   DFND 2 0 49,404 3,058
RUSH ENTERPRISES INC CL A 781846209 0 11 SH   DFND 6 0 11 0
RUSH ENTERPRISES INC CL A 781846209 4,107 110,459 SH   DFND 43 0 0 110,459
RUSH ENTERPRISES INC CL A 781846209 2,020 54,331 SH   DFND 43, 01 0 0 54,331
RUSH ENTERPRISES INC CL B 781846308 1 26 SH   DFND 1 26 0 0
RUSH ENTERPRISES INC CL B 781846308 138 3,777 SH   DFND 2 0 3,777 0
RUSH ENTERPRISES INC CL B 781846308 0 1 SH   DFND 6 0 1 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,087 49,992 SH   DFND 1 11,630 38,362 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,883 86,583 SH   DFND 2 0 85,834 749
RUTHS HOSPITALITY GROUP INC COM 783332109 0 11 SH   DFND 6 0 11 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,101 326,477 SH   DFND 43 0 0 326,477
RYANAIR HLDGS PLC SPONSORED 783513203 431 4,006 SH   DFND 1 3,907 0 99
RYANAIR HLDGS PLC SPONSORED 783513203 1,235 11,479 SH   DFND 2 0 0 11,479
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 45,273 420,718 SH   DFND 43 0 0 420,718
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,929 45,804 SH   DFND 43, 01 0 0 45,804
RYDER SYS INC COM 783549108 3,532 49,067 SH   DFND 1 28,501 19,650 916
RYDER SYS INC COM 783549108 6,081 84,487 SH   DFND 2 0 12,048 72,439
RYDER SYS INC COM 783549108 16,679 231,711 SH   DFND 43 0 0 231,711
RYDER SYS INC COM 783549108 1,339 18,598 SH   DFND 43, 01 0 0 18,598
RYERSON HLDG CORP COM 783754104 4 389 SH   DFND 1 389 0 0
RYERSON HLDG CORP COM 783754104 53 5,367 SH   DFND 2 0 967 4,400
RYERSON HLDG CORP COM 783754104 0 4 SH   DFND 6 0 4 0
S & T BANCORP INC COM 783859101 1,723 48,060 SH   DFND 1 2,957 45,103 0
S & T BANCORP INC COM 783859101 560 15,603 SH   DFND 2 0 8,178 7,425
S & T BANCORP INC COM 783859101 0 12 SH   DFND 6 0 12 0
SEI INVESTMENTS CO COM 784117103 3,586 66,680 SH   DFND 1 29,961 35,808 911
SEI INVESTMENTS CO COM 784117103 2,411 44,834 SH   DFND 2 0 33,931 10,903
SEI INVESTMENTS CO COM 784117103 199 3,692 SH   DFND 6 0 3,692 0
SEI INVESTMENTS CO OPTIONS 784117103 54 1,000 SH Call DFND 2 0 1,000 0
SEI INVESTMENTS CO COM 784117103 190,116 3,535,073 SH   DFND 43 0 0 3,535,073
SEI INVESTMENTS CO COM 784117103 21,720 403,868 SH   DFND 43, 01 0 0 403,868
SJW GROUP COM 784305104 530 10,782 SH   DFND 2 0 6,186 4,596
SJW GROUP COM 784305104 1 21 SH   DFND 6 0 21 0
SPX CORP COM 784635104 6,036 239,906 SH   DFND 1 185,148 54,660 98
SPX CORP COM 784635104 269 10,683 SH   DFND 2 0 4,866 5,817
SPX CORP COM 784635104 9 344 SH   DFND 6 0 344 0
SPX CORP COM 784635104 381 15,141 SH   DFND 43 0 0 15,141
SABINE ROYALTY TR UNIT BEN I 785688102 1,315 33,945 SH   DFND 1 33,945 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 115 2,966 SH   DFND 2 0 2 2,964
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 150 SH   DFND 1 150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 107 8,955 SH   DFND 2 0 1,189 7,766
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 7 SH   DFND 6 0 7 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 7 157 SH   DFND 1 157 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND 6 0 1 0
ST JOE CO COM 790148100 9 489 SH   DFND 1 489 0 0
ST JOE CO COM 790148100 1,231 65,643 SH   DFND 2 0 9,560 56,083
ST JOE CO COM 790148100 0 19 SH   DFND 6 0 19 0
SALEM MEDIA GROUP INC CL A 794093104 2 300 SH   DFND 2 0 0 300
SALEM MEDIA GROUP INC CL A 794093104 0 4 SH   DFND 6 0 4 0
SALISBURY BANCORP INC COM 795226109 164 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 67 1,634 SH   DFND 2 0 0 1,634
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 366 53,689 SH   DFND 1 28,473 0 25,216
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 1,136 166,875 SH   DFND 2 0 0 166,875
SANDERSON FARMS INC COM 800013104 3,218 27,822 SH   DFND 1 1,875 25,809 138
SANDERSON FARMS INC COM 800013104 450 3,887 SH   DFND 2 0 1,425 2,462
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 6 0 7 0
SANDERSON FARMS INC COM 800013104 2,191 18,948 SH   DFND 43 0 0 18,948
SANDERSON FARMS INC COM 800013104 1,654 14,302 SH   DFND 43, 01 0 0 14,302
SANDY SPRING BANCORP INC COM 800363103 111 2,734 SH   DFND 1 2,734 0 0
SANDY SPRING BANCORP INC COM 800363103 3,084 75,854 SH   DFND 2 0 36,537 39,317
SANDY SPRING BANCORP INC COM 800363103 0 8 SH   DFND 6 0 8 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,009 31,829 SH   DFND 1 20,483 11,196 150
SANFILIPPO JOHN B & SON INC COM 800422107 125 1,975 SH   DFND 2 0 284 1,691
SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH   DFND 6 0 2 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,882 29,820 SH   DFND 43 0 0 29,820
SANGAMO THERAPEUTICS INC COM 800677106 9 1,062 SH   DFND 1 1,062 0 0
SANGAMO THERAPEUTICS INC COM 800677106 145 16,489 SH   DFND 2 0 9,393 7,096
SANGAMO THERAPEUTICS INC COM 800677106 0 26 SH   DFND 6 0 26 0
SANMINA CORPORATION COM 801056102 4,676 122,730 SH   DFND 1 25,768 96,788 174
SANMINA CORPORATION COM 801056102 17,785 466,806 SH   DFND 2 0 315,732 151,074
SANMINA CORPORATION COM 801056102 1 28 SH   DFND 6 0 28 0
SANMINA CORPORATION COM 801056102 26,030 683,202 SH   DFND 43 0 0 683,202
SANMINA CORPORATION COM 801056102 205 5,375 SH   DFND 43, 01 0 0 5,375
SAP SE SPON ADR 803054204 5,821 55,609 SH   DFND 1 53,310 0 2,299
SAP SE SPON ADR 803054204 50,363 481,158 SH   DFND 2 0 40,000 441,158
SAP SE SPON ADR 803054204 29,833 285,018 SH   DFND 6 0 285,018 0
SAP SE SPON ADR 803054204 15 141 SH   DFND 28 141 0 0
SAP SE SPON ADR 803054204 153,834 1,469,701 SH   DFND 43 0 0 1,469,701
SAP SE SPON ADR 803054204 12,122 115,816 SH   DFND 43, 01 0 0 115,816
SAREPTA THERAPEUTICS INC COM 803607100 29 847 SH   DFND 1 838 0 9
SAREPTA THERAPEUTICS INC COM 803607100 674 19,985 SH   DFND 2 0 8,980 11,005
SAREPTA THERAPEUTICS INC COM 803607100 1 19 SH   DFND 6 0 19 0
SAREPTA THERAPEUTICS INC COM 803607100 1,097 32,543 SH   DFND 43 0 0 32,543
SAREPTA THERAPEUTICS INC COM 803607100 18 526 SH   DFND 43, 01 0 0 526
SASOL LTD SPONSORED 803866300 148 5,308 SH   DFND 1 4,598 0 710
SASOL LTD SPONSORED 803866300 366 13,091 SH   DFND 2 0 0 13,091
SASOL LTD SPONSORED ADR 803866300 1,794 64,179 SH   DFND 43 0 0 64,179
SAUL CTRS INC COM 804395101 46 801 SH   DFND 1 800 1 0
SAUL CTRS INC COM 804395101 1,390 23,979 SH   DFND 2 0 18,467 5,512
SAUL CTRS INC COM 804395101 0 3 SH   DFND 6 0 3 0
SAUL CTRS INC COM 804395101 1 19 SH   DFND 28 0 0 19
SAVARA INC COM 805111101 0 82 SH   DFND 1 82 0 0
SAVARA INC COM 805111101 321 54,658 SH   DFND 2 0 0 54,658
SCANSOURCE INC COM 806037107 1,402 34,800 SH   DFND 1 1,979 32,641 180
SCANSOURCE INC COM 806037107 228 5,650 SH   DFND 2 0 1,705 3,945
SCANSOURCE INC COM 806037107 0 9 SH   DFND 6 0 9 0
SCANSOURCE INC COM 806037107 2,170 53,845 SH   DFND 43 0 0 53,845
SCANSOURCE INC COM 806037107 359 8,912 SH   DFND 43, 01 0 0 8,912
SCHEIN HENRY INC COM 806407102 9,925 54,231 SH   DFND 1 34,594 19,534 103
SCHEIN HENRY INC COM 806407102 10,395 56,798 SH   DFND 2 0 3,033 53,765
SCHEIN HENRY INC COM 806407102 1 4 SH   DFND 28 4 0 0
SCHEIN HENRY INC COM 806407102 29,583 161,637 SH   DFND 43 0 0 161,637
SCHEIN HENRY INC COM 806407102 6,701 36,615 SH   DFND 43, 01 0 0 36,615
SCHLUMBERGER LTD COM 806857108 329 5,000 SH   DFND 00 0 5,000 0
SCHLUMBERGER LTD COM 806857108 371,886 5,648,336 SH   DFND 1 5,339,077 116,751 192,508
SCHLUMBERGER LTD COM 806857108 212,764 3,231,537 SH   DFND 2 0 1,362,198 1,869,339
SCHLUMBERGER LTD COM 806857108 8,989 136,535 SH   DFND 6 0 136,535 0
SCHLUMBERGER LTD COM 806857108 3,713 56,400 SH   DFND 28 53,888 0 2,512
SCHLUMBERGER LTD OPTIONS 806857108 122,660 1,863,000 SH Put DFND 2 0 1,860,000 3,000
SCHLUMBERGER LTD OPTIONS 806857108 9,784 148,600 SH Put DFND 6 0 148,600 0
SCHLUMBERGER LTD OPTIONS 806857108 91,228 1,385,600 SH Call DFND 2 0 1,385,600 0
SCHLUMBERGER LTD OPTIONS 806857108 3,911 59,400 SH Call DFND 6 0 59,400 0
SCHLUMBERGER LTD COM 806857108 427,387 6,491,290 SH   DFND 43 0 0 6,491,290
SCHLUMBERGER LTD COM 806857108 35,128 533,531 SH   DFND 43, 01 0 0 533,531
SCHNITZER STL INDS CL A 806882106 11 430 SH   DFND 1 430 0 0
SCHNITZER STL INDS CL A 806882106 1,692 67,129 SH   DFND 2 0 66,779 350
SCHNITZER STL INDS CL A 806882106 0 10 SH   DFND 6 0 10 0
SCHOLASTIC CORP COM 807066105 1,568 35,961 SH   DFND 1 725 35,065 171
SCHOLASTIC CORP COM 807066105 135 3,092 SH   DFND 2 0 1,707 1,385
SCHOLASTIC CORP COM 807066105 0 10 SH   DFND 6 0 10 0
SCHOLASTIC CORP COM 807066105 3,638 83,461 SH   DFND 43 0 0 83,461
SCHOLASTIC CORP COM 807066105 3,243 74,398 SH   DFND 43, 01 0 0 74,398
SCHULMAN A INC COM 808194104 1,249 39,044 SH   DFND 1 1,100 37,944 0
SCHULMAN A INC COM 808194104 609 19,037 SH   DFND 2 0 18,896 141
SCHULMAN A INC COM 808194104 0 11 SH   DFND 6 0 11 0
SCHULMAN A INC COM 808194104 5,064 158,241 SH   DFND 43 0 0 158,241
SCHWAB CHARLES CORP NEW COM 808513105 173,909 4,048,161 SH   DFND 1 3,004,265 1,037,065 6,831
SCHWAB CHARLES CORP NEW COM 808513105 47,595 1,107,890 SH   DFND 2 0 85,818 1,022,072
SCHWAB CHARLES CORP NEW COM 808513105 504 11,737 SH   DFND 6 0 11,737 0
SCHWAB CHARLES CORP NEW COM 808513105 510 11,875 SH   DFND 28 11,875 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 2,187 50,900 SH Put DFND 2 0 50,900 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 1,379 32,100 SH Call DFND 2 0 32,100 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 129 3,000 SH Call DFND 6 0 3,000 0
SCHWAB CHARLES CORP NEW COM 808513105 147,119 3,424,565 SH   DFND 43 0 0 3,424,565
SCHWAB CHARLES CORP NEW COM 808513105 56,880 1,324,013 SH   DFND 43, 01 0 0 1,324,013
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,462 25,008 SH   DFND 1 25,008 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 50,649 866,393 SH   DFND 2 0 2,714 863,679
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,006 17,202 SH   DFND 43 0 0 17,202
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,450 42,406 SH   DFND 1 42,406 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,170 37,569 SH   DFND 2 0 0 37,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 4,344 SH   DFND 43 0 0 4,344
SCHWAB STRATEGIC TR US LCAP GR 808524300 12 191 SH   DFND 1 191 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,286 131,105 SH   DFND 2 0 0 131,105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,118 49,338 SH   DFND 43 0 0 49,338
SCHWAB STRATEGIC TR US LCAP VA 808524409 163 3,240 SH   DFND 1 3,240 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 13,174 262,428 SH   DFND 2 0 0 262,428
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,231 163,956 SH   DFND 43 0 0 163,956
SCHWAB STRATEGIC TR US MID-CAP 808524508 42 863 SH   DFND 1 863 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,510 31,355 SH   DFND 2 0 0 31,355
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 962 19,965 SH   DFND 43 0 0 19,965
SCHWAB STRATEGIC TR US SML CAP 808524607 570 8,913 SH   DFND 1 5,223 0 3,690
SCHWAB STRATEGIC TR US SML CAP 808524607 6,572 102,827 SH   DFND 2 0 0 102,827
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 529 8,273 SH   DFND 43 0 0 8,273
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 410 16,483 SH   DFND 1 16,483 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 9,076 365,216 SH   DFND 2 0 0 365,216
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290 11,682 SH   DFND 43 0 0 11,682
SCHWAB STRATEGIC TR SCHWB FDT 808524730 19 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 8,846 332,324 SH   DFND 2 0 0 332,324
SCHWAB STRATEGIC TR SCHWB FDT 808524748 16 502 SH   DFND 1 502 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 604 18,430 SH   DFND 2 0 0 18,430
SCHWAB STRATEGIC TR SCHWB FDT 808524755 26 934 SH   DFND 1 934 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 6,620 236,342 SH   DFND 2 0 0 236,342
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 616 SH   DFND 43 0 0 616
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 23 652 SH   DFND 1 652 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 173 4,980 SH   DFND 2 0 0 4,980
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 591 SH   DFND 43 0 0 591
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 35 1,030 SH   DFND 1 1,030 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1,132 33,475 SH   DFND 2 0 0 33,475
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 781 SH   DFND 43 0 0 781
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 68 2,007 SH   DFND 2 0 0 2,007
SCHWAB STRATEGIC TR US DIVIDEN 808524797 227 5,023 SH   DFND 1 4,459 0 564
SCHWAB STRATEGIC TR US DIVIDEN 808524797 21,633 479,666 SH   DFND 2 0 0 479,666
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,539 122,823 SH   DFND 43 0 0 122,823
SCHWAB STRATEGIC TR INTL EQTY 808524805 925 29,091 SH   DFND 1 29,091 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 26,644 838,392 SH   DFND 2 0 0 838,392
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,373 106,123 SH   DFND 43 0 0 106,123
SCHWAB STRATEGIC TR US AGGREGA 808524839 35 665 SH   DFND 1 665 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 24,647 471,709 SH   DFND 2 0 0 471,709
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 63 1,211 SH   DFND 43 0 0 1,211
SCHWAB STRATEGIC TR US REIT ET 808524847 139 3,370 SH   DFND 1 3,370 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 1,985 48,178 SH   DFND 2 0 0 48,178
SCHWAB STRATEGIC TR US REIT ETF 808524847 179 4,355 SH   DFND 43 0 0 4,355
SCHWAB STRATEGIC TR INTRM TRM 808524854 106 1,971 SH   DFND 1 1,971 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 320 5,937 SH   DFND 2 0 0 5,937
SCHWAB STRATEGIC TR SHT TM US 808524862 27,845 552,256 SH   DFND 2 0 0 552,256
SCHWAB STRATEGIC TR US TIPS ET 808524870 18,691 339,471 SH   DFND 2 0 0 339,471
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,611 SH   DFND 43 0 0 4,611
SCHWAB STRATEGIC TR INTL SCEQT 808524888 225 6,698 SH   DFND 1 6,698 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 6,030 179,300 SH   DFND 2 0 0 179,300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35 1,054 SH   DFND 43 0 0 1,054
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,591 42,747 SH   DFND 1 3,157 39,590 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 679 18,237 SH   DFND 2 0 17,463 774
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 10 SH   DFND 6 0 10 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,407 225,814 SH   DFND 43 0 0 225,814
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,561 41,932 SH   DFND 43, 01 0 0 41,932
SCIENCE APPLICATNS INTL CP N COM 808625107 3,102 44,680 SH   DFND 1 38,845 5,835 0
SCIENCE APPLICATNS INTL CP N COM 808625107 273 3,933 SH   DFND 2 0 0 3,933
SCIENCE APPLICATNS INTL CP N COM 808625107 32 465 SH   DFND 6 0 465 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,611 66,428 SH   DFND 43 0 0 66,428
SCOTTS MIRACLE GRO CO CL A 810186106 4,492 50,213 SH   DFND 1 24,494 25,719 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,589 185,432 SH   DFND 2 0 705 184,727
SCOTTS MIRACLE GRO CO CL A 810186106 28,533 318,944 SH   DFND 43 0 0 318,944
SCOTTS MIRACLE GRO CO CL A 810186106 653 7,300 SH   DFND 43, 01 0 0 7,300
SCRIPPS E W CO OHIO CL A NEW 811054402 2,574 144,534 SH   DFND 1 71,734 72,638 162
SCRIPPS E W CO OHIO CL A NEW 811054402 1,397 78,451 SH   DFND 2 0 68,371 10,080
SCRIPPS E W CO OHIO CL A NEW 811054402 0 23 SH   DFND 6 0 23 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,070 30,301 SH   DFND 1 12,491 16,058 1,752
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,180 192,940 SH   DFND 2 0 111,687 81,253
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 3 SH   DFND 28 3 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,029 161,460 SH   DFND 43 0 0 161,460
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,563 22,882 SH   DFND 43, 01 0 0 22,882
SCYNEXIS INC COM 811292101 36 20,000 SH   DFND 1 20,000 0 0
SCYNEXIS INC COM 811292101 6 3,145 SH   DFND 2 0 0 3,145
SEABOARD CORP COM 811543107 128 32 SH   DFND 1 25 7 0
SEABOARD CORP COM 811543107 1,510 378 SH   DFND 2 0 378 0
SEACHANGE INTL INC COM 811699107 4 1,324 SH   DFND 2 0 0 1,324
SEACOAST BKG CORP FLA COM NEW 811707801 639 26,526 SH   DFND 1 26,526 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,005 83,213 SH   DFND 2 0 72,077 11,136
SEACOAST BKG CORP FLA COM NEW 811707801 0 11 SH   DFND 6 0 11 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,939 204,920 SH   DFND 43 0 0 204,920
SEACOR HOLDINGS INC COM 811904101 803 23,420 SH   DFND 1 2,284 21,048 88
SEACOR HOLDINGS INC COM 811904101 1,513 44,104 SH   DFND 2 0 43,094 1,010
SEACOR HOLDINGS INC COM 811904101 0 5 SH   DFND 6 0 5 0
SEABRIDGE GOLD INC COM 811916105 22 2,000 SH   DFND 1 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 724 67,060 SH   DFND 2 0 66,771 289
SEARS HLDGS CORP COM 812350106 80 9,008 SH   DFND 1 732 8,276 0
SEARS HLDGS CORP COM 812350106 4,171 470,741 SH   DFND 2 0 469,624 1,117
SEARS HLDGS CORP COM 812350106 4 501 SH   DFND 6 0 501 0
SEARS HLDGS CORP OPTIONS 812350106 1,329 150,000 SH Put DFND 2 0 150,000 0
SEARS HLDGS CORP OPTIONS 812350106 8 900 SH Call DFND 2 0 900 0
SEARS HLDGS CORP *W EXP 12/ 812350155 1 404 SH   DFND 1 404 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   DFND 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 458 169,464 SH   DFND 2 0 21,491 147,973
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 4 SH   DFND 6 0 4 0
SEATTLE GENETICS INC COM 812578102 659 12,731 SH   DFND 1 12,555 0 176
SEATTLE GENETICS INC COM 812578102 20,215 390,701 SH   DFND 2 0 48,142 342,559
SEATTLE GENETICS INC COM 812578102 141 2,721 SH   DFND 6 0 2,721 0
SEATTLE GENETICS INC COM 812578102 18 340 SH   DFND 43, 01 0 0 340
SECURITY NATL FINL CORP CL A NEW 814785309 6 929 SH   DFND 2 0 0 929
SELECTA BIOSCIENCES INC COM 816212104 0 20 SH   DFND 1 20 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 3,861 77,136 SH   DFND 1 2,012 75,124 0
SELECTIVE INS GROUP INC COM 816300107 15,405 307,796 SH   DFND 2 0 40,729 267,067
SELECTIVE INS GROUP INC COM 816300107 1 22 SH   DFND 6 0 22 0
SELECTIVE INS GROUP INC COM 816300107 18,993 379,477 SH   DFND 43 0 0 379,477
SELECTIVE INS GROUP INC COM 816300107 3,886 77,644 SH   DFND 43, 01 0 0 77,644
SEMTECH CORP COM 816850101 3,613 101,051 SH   DFND 1 16,722 84,243 86
SEMTECH CORP COM 816850101 2,235 62,525 SH   DFND 2 0 53,317 9,208
SEMTECH CORP COM 816850101 1 24 SH   DFND 6 0 24 0
SEMTECH CORP COM 816850101 6,640 185,731 SH   DFND 43 0 0 185,731
SEMPRA ENERGY COM 816851109 77,898 690,892 SH   DFND 1 668,892 18,635 3,365
SEMPRA ENERGY COM 816851109 40,749 361,412 SH   DFND 2 0 162,865 198,547
SEMPRA ENERGY COM 816851109 3,415 30,292 SH   DFND 6 0 30,292 0
SEMPRA ENERGY COM 816851109 181 1,604 SH   DFND 28 1,604 0 0
SEMPRA ENERGY COM 816851109 129,940 1,152,459 SH   DFND 43 0 0 1,152,459
SEMPRA ENERGY COM 816851109 22,551 200,010 SH   DFND 43, 01 0 0 200,010
SENECA FOODS CORP NEW CL B 817070105 37 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 334 10,742 SH   DFND 1 1,996 8,050 696
SENECA FOODS CORP NEW CL A 817070501 14 451 SH   DFND 2 0 361 90
SENECA FOODS CORP NEW CL A 817070501 0 2 SH   DFND 6 0 2 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 6 1,800 SH   DFND 2 0 0 1,800
SERVICE CORP INTL COM 817565104 1,121 33,523 SH   DFND 1 11,508 21,307 708
SERVICE CORP INTL COM 817565104 10,452 312,476 SH   DFND 2 0 75,600 236,876
SERVICE CORP INTL COM 817565104 10,809 323,129 SH   DFND 43 0 0 323,129
SERVICE CORP INTL COM 817565104 106 3,166 SH   DFND 43, 01 0 0 3,166
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 9 1,000 SH   DFND 2 0 0 1,000
SHAKE SHACK INC CL A 819047101 1,048 30,053 SH   DFND 1 6,175 23,878 0
SHAKE SHACK INC CL A 819047101 209 6,000 SH   DFND 2 0 249 5,751
SHAKE SHACK INC CL A 819047101 0 5 SH   DFND 6 0 5 0
SHARPS COMPLIANCE CORP COM 820017101 85 20,000 SH   DFND 2 0 0 20,000
SHARPSPRING INC COM 820054104 0 100 SH   DFND 2 0 0 100
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 42,561 1,404,665 SH   DFND 1 1,500 1,393,808 9,357
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 12,944 427,202 SH   DFND 2 0 180,252 246,950
SHERWIN WILLIAMS CO COM 824348106 40,042 114,093 SH   DFND 1 83,485 25,455 5,153
SHERWIN WILLIAMS CO COM 824348106 21,500 61,260 SH   DFND 2 0 23,119 38,141
SHERWIN WILLIAMS CO COM 824348106 117 332 SH   DFND 28 308 0 24
SHERWIN WILLIAMS CO COM 824348106 83,286 237,309 SH   DFND 43 0 0 237,309
SHERWIN WILLIAMS CO COM 824348106 22,621 64,456 SH   DFND 43, 01 0 0 64,456
SHILOH INDS INC COM 824543102 386 32,837 SH   DFND 2 0 32,837 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 3,878 89,164 SH   DFND 1 87,708 0 1,456
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 30 689 SH   DFND 2 0 0 689
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 39 897 SH   DFND 28 897 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,322 76,383 SH   DFND 43 0 0 76,383
SHOE CARNIVAL INC COM 824889109 343 16,415 SH   DFND 1 385 16,030 0
SHOE CARNIVAL INC COM 824889109 32 1,535 SH   DFND 2 0 1,535 0
SHOE CARNIVAL INC COM 824889109 0 5 SH   DFND 6 0 5 0
SHORE BANCSHARES INC COM 825107105 17 1,023 SH   DFND 1 1,023 0 0
SHORE BANCSHARES INC COM 825107105 2 148 SH   DFND 2 0 98 50
SHORE BANCSHARES INC COM 825107105 0 4 SH   DFND 6 0 4 0
SHORETEL INC COM 825211105 27 4,669 SH   DFND 1 4,669 0 0
SHORETEL INC COM 825211105 22 3,804 SH   DFND 2 0 3,804 0
SHORETEL INC COM 825211105 0 25 SH   DFND 6 0 25 0
SHUTTERSTOCK INC COM 825690100 1,075 24,393 SH   DFND 1 30 24,363 0
SHUTTERSTOCK INC COM 825690100 149 3,390 SH   DFND 2 0 1,336 2,054
SHUTTERSTOCK INC COM 825690100 0 6 SH   DFND 6 0 6 0
SHUTTERSTOCK INC COM 825690100 526 11,923 SH   DFND 43 0 0 11,923
SIBANYE GOLD LTD SPONSORED 825724206 27 5,807 SH   DFND 1 5,250 0 557
SIBANYE GOLD LTD SPONSORED 825724206 191 41,212 SH   DFND 2 0 6,300 34,912
SIBANYE GOLD LTD SPONSORED 825724206 7 1,558 SH   DFND 6 0 1,558 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 604 130,375 SH   DFND 43 0 0 130,375
SIEBERT FINL CORP COM 826176109 4 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 2 81 SH   DFND 5 81 0 0
SIERRA WIRELESS INC COM 826516106 185 6,596 SH   DFND 2 0 2,536 4,060
SIGMA DESIGNS INC COM 826565103 0 13 SH   DFND 6 0 13 0
SILICON LABORATORIES INC COM 826919102 642 9,392 SH   DFND 1 3,664 5,658 70
SILICON LABORATORIES INC COM 826919102 2,774 40,578 SH   DFND 2 0 22,837 17,741
SILICON LABORATORIES INC COM 826919102 1 15 SH   DFND 6 0 15 0
SILICON LABORATORIES INC COM 826919102 8,106 118,598 SH   DFND 43 0 0 118,598
SILICON LABORATORIES INC COM 826919102 1,021 14,935 SH   DFND 43, 01 0 0 14,935
SILGAN HOLDINGS INC COM 827048109 307 9,674 SH   DFND 1 1,051 8,439 184
SILGAN HOLDINGS INC COM 827048109 12,912 406,303 SH   DFND 2 0 41,520 364,783
SILGAN HOLDINGS INC COM 827048109 3,784 119,070 SH   DFND 43 0 0 119,070
SILGAN HOLDINGS INC COM 827048109 740 23,288 SH   DFND 43, 01 0 0 23,288
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 45 5,624 SH   DFND 1 1,971 0 3,653
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 25 3,102 SH   DFND 6 0 3,102 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 18 SH   DFND 2 0 18 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND 6 0 2 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,507 47,400 SH   DFND 1 8,952 38,448 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,903 35,973 SH   DFND 2 0 34,709 1,264
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 11 SH   DFND 6 0 11 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,412 45,596 SH   DFND 43 0 0 45,596
SIMON PPTY GROUP INC NEW COM 828806109 39 244 SH   DFND 00 0 244 0
SIMON PPTY GROUP INC NEW COM 828806109 44,751 276,652 SH   DFND 1 276,257 395 0
SIMON PPTY GROUP INC NEW COM 828806109 1,126 6,960 SH   DFND 6 0 6,960 0
SIMON PPTY GROUP INC NEW COM 828806109 354 2,189 SH   DFND 28 2,189 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 162 1,000 SH Put DFND 2 0 1,000 0
SIMON PPTY GROUP INC NEW COM 828806109 133,967 828,185 SH   DFND 43 0 0 828,185
SIMON PPTY GROUP INC NEW COM 828806109 9,415 58,205 SH   DFND 43, 01 0 0 58,205
SIMPSON MANUFACTURING CO INC COM 829073105 2,376 54,354 SH   DFND 1 1,980 52,237 137
SIMPSON MANUFACTURING CO INC COM 829073105 786 17,975 SH   DFND 2 0 17,864 111
SIMPSON MANUFACTURING CO INC COM 829073105 1 16 SH   DFND 6 0 16 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,196 118,885 SH   DFND 43 0 0 118,885
SIMULATIONS PLUS INC COM 829214105 6 470 SH   DFND 2 0 0 470
SINCLAIR BROADCAST GROUP INC CL A 829226109 195 5,939 SH   DFND 1 5,939 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,367 41,558 SH   DFND 2 0 30,540 11,018
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 28 SH   DFND 6 0 28 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,379 285,077 SH   DFND 43 0 0 285,077
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,092 33,197 SH   DFND 43, 01 0 0 33,197
SKECHERS U S A INC CL A 830566105 16,158 547,720 SH   DFND 1 523,452 19,898 4,370
SKECHERS U S A INC CL A 830566105 9,525 322,885 SH   DFND 2 0 296,918 25,967
SKECHERS U S A INC CL A 830566105 188 6,371 SH   DFND 6 0 6,371 0
SKECHERS U S A INC CL A 830566105 1,284 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC OPTIONS 830566105 729 24,700 SH Call DFND 2 0 24,700 0
SKECHERS U S A INC CL A 830566105 33,607 1,139,231 SH   DFND 43 0 0 1,139,231
SKECHERS U S A INC CL A 830566105 81 2,745 SH   DFND 43, 01 0 0 2,745
SKYWEST INC COM 830879102 1,706 48,618 SH   DFND 1 2,744 45,377 497
SKYWEST INC COM 830879102 353 10,061 SH   DFND 2 0 3,128 6,933
SKYWEST INC COM 830879102 4,048 115,334 SH   DFND 43 0 0 115,334
SKYWEST INC COM 830879102 1,869 53,260 SH   DFND 43, 01 0 0 53,260
SMITH A O COM 831865209 6,146 109,113 SH   DFND 1 89,671 19,150 292
SMITH A O COM 831865209 1,188 21,091 SH   DFND 2 0 6,893 14,198
SMITH A O COM 831865209 226 4,012 SH   DFND 6 0 4,012 0
SMITH A O COM 831865209 5 90 SH   DFND 28 90 0 0
SMITH A O COM 831865209 12,231 217,125 SH   DFND 43 0 0 217,125
SMITH A O COM 831865209 152 2,695 SH   DFND 43, 01 0 0 2,695
SMITH MICRO SOFTWARE INC COM NEW 832154207 76 52,169 SH   DFND 2 0 0 52,169
SMUCKER J M CO COM NEW 832696405 73,980 625,197 SH   DFND 1 617,960 4,907 2,330
SMUCKER J M CO COM NEW 832696405 39,219 331,435 SH   DFND 2 0 42,753 288,682
SMUCKER J M CO COM NEW 832696405 144 1,220 SH   DFND 6 0 1,220 0
SMUCKER J M CO COM NEW 832696405 403 3,402 SH   DFND 28 3,402 0 0
SMUCKER J M CO COM NEW 832696405 4,583 38,730 SH   DFND 43 0 0 38,730
SMUCKER J M CO COM NEW 832696405 2,024 17,102 SH   DFND 43, 01 0 0 17,102
SNAP ON INC COM 833034101 7,935 50,220 SH   DFND 1 34,174 2,968 13,078
SNAP ON INC COM 833034101 4,425 28,008 SH   DFND 2 0 16,402 11,606
SNAP ON INC COM 833034101 4 26 SH   DFND 28 26 0 0
SNAP ON INC COM 833034101 66,040 417,976 SH   DFND 43 0 0 417,976
SNAP ON INC COM 833034101 3,059 19,358 SH   DFND 43, 01 0 0 19,358
SNYDERS-LANCE INC COM 833551104 6,426 185,602 SH   DFND 1 172,183 12,206 1,213
SNYDERS-LANCE INC COM 833551104 649 18,741 SH   DFND 2 0 1 18,740
SNYDERS-LANCE INC COM 833551104 1 31 SH   DFND 6 0 31 0
SNYDERS-LANCE INC COM 833551104 4,389 126,782 SH   DFND 43 0 0 126,782
SNYDERS-LANCE INC COM 833551104 171 4,926 SH   DFND 43, 01 0 0 4,926
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 82 2,481 SH   DFND 1 2,410 0 71
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 16,300 493,650 SH   DFND 2 0 211,642 282,008
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 93 2,808 SH   DFND 6 0 2,808 0
SOLENO THERAPEUTICS INC COM 834203101 3 6,851 SH   DFND 2 0 6,851 0
SOLIGENIX INC COM 834223307 1 291 SH   DFND 2 0 0 291
SONIC CORP COM 835451105 1,483 55,972 SH   DFND 1 1,137 54,718 117
SONIC CORP COM 835451105 2,715 102,505 SH   DFND 2 0 56,045 46,460
SONIC CORP COM 835451105 0 15 SH   DFND 6 0 15 0
SONIC CORP COM 835451105 915 34,541 SH   DFND 43 0 0 34,541
SONOCO PRODS CO COM 835495102 63,393 1,232,844 SH   DFND 1 1,213,667 17,503 1,674
SONOCO PRODS CO COM 835495102 5,734 111,505 SH   DFND 2 0 21,589 89,916
SONOCO PRODS CO COM 835495102 14 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 19,582 380,833 SH   DFND 43 0 0 380,833
SONOCO PRODS CO COM 835495102 13,320 259,037 SH   DFND 43, 01 0 0 259,037
SONY CORP SPONSORED 835699307 14,688 384,591 SH   DFND 1 74,903 0 309,688
SONY CORP SPONSORED 835699307 33,804 885,153 SH   DFND 2 0 0 885,153
SONY CORP SPONSORED 835699307 249 6,510 SH   DFND 28 0 0 6,510
SONY CORP SPONSORED ADR 835699307 91,771 2,403,006 SH   DFND 43 0 0 2,403,006
SONY CORP SPONSORED ADR 835699307 1,010 26,454 SH   DFND 43, 01 0 0 26,454
SOTHEBYS COM 835898107 642 11,959 SH   DFND 1 5,265 6,557 137
SOTHEBYS COM 835898107 5,481 102,127 SH   DFND 2 0 75,307 26,820
SOTHEBYS COM 835898107 1 18 SH   DFND 6 0 18 0
SOTHEBYS OPTIONS 835898107 4,025 75,000 SH Put DFND 2 0 75,000 0
SOTHEBYS COM 835898107 6,191 115,361 SH   DFND 43 0 0 115,361
SOTHEBYS COM 835898107 1,926 35,891 SH   DFND 43, 01 0 0 35,891
SONUS NETWORKS INC COM NEW 835916503 492 66,150 SH   DFND 1 6,350 59,800 0
SONUS NETWORKS INC COM NEW 835916503 7 895 SH   DFND 2 0 381 514
SONUS NETWORKS INC COM NEW 835916503 0 17 SH   DFND 6 0 17 0
SOURCE CAP INC COM 836144105 93 2,400 SH   DFND 1 2,400 0 0
SOURCE CAP INC COM 836144105 1,564 40,467 SH   DFND 2 0 0 40,467
SOUTH JERSEY INDS INC COM 838518108 4,270 124,965 SH   DFND 1 22,470 102,495 0
SOUTH JERSEY INDS INC COM 838518108 3,246 95,004 SH   DFND 2 0 4,551 90,453
SOUTH JERSEY INDS INC COM 838518108 1 30 SH   DFND 6 0 30 0
SOUTH JERSEY INDS INC COM 838518108 7,165 209,684 SH   DFND 43 0 0 209,684
SOUTH JERSEY INDS INC COM 838518108 106 3,088 SH   DFND 43, 01 0 0 3,088
SOUTH ST CORP COM 840441109 822 9,588 SH   DFND 1 9,588 0 0
SOUTH ST CORP COM 840441109 5,821 67,923 SH   DFND 2 0 66,146 1,777
SOUTH ST CORP COM 840441109 1 10 SH   DFND 6 0 10 0
SOUTH ST CORP COM 840441109 4,318 50,390 SH   DFND 43 0 0 50,390
SOUTH ST CORP COM 840441109 2,466 28,778 SH   DFND 43, 01 0 0 28,778
SOUTHERN CO COM 842587107 69,415 1,449,779 SH   DFND 1 1,263,937 166,744 19,098
SOUTHERN CO COM 842587107 57,762 1,206,389 SH   DFND 2 0 379,277 827,112
SOUTHERN CO COM 842587107 4,943 103,233 SH   DFND 6 0 103,233 0
SOUTHERN CO COM 842587107 18 385 SH   DFND 28 206 0 179
SOUTHERN CO OPTIONS 842587107 503 10,500 SH Put DFND 2 0 10,500 0
SOUTHERN CO OPTIONS 842587107 4,745 99,100 SH Call DFND 2 0 99,100 0
SOUTHERN CO OPTIONS 842587107 34,957 730,100 SH Call DFND 6 0 730,100 0
SOUTHERN CO COM 842587107 41,985 876,885 SH   DFND 43 0 0 876,885
SOUTHERN CO COM 842587107 11,238 234,711 SH   DFND 43, 01 0 0 234,711
SOUTHERN FIRST BANCSHARES IN COM 842873101 77 2,066 SH   DFND 2 0 0 2,066
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 1 SH   DFND 6 0 1 0
SOUTHERN MO BANCORP INC COM 843380106 0 8 SH   DFND 2 0 8 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN NATL BANCORP OF VA COM 843395104 55 3,127 SH   DFND 2 0 66 3,061
SOUTHERN NATL BANCORP OF VA COM 843395104 0 4 SH   DFND 6 0 4 0
SOUTHWEST AIRLS CO COM 844741108 67,327 1,083,469 SH   DFND 1 690,368 33,783 359,318
SOUTHWEST AIRLS CO COM 844741108 85,527 1,376,360 SH   DFND 2 0 184,891 1,191,469
SOUTHWEST AIRLS CO COM 844741108 346 5,573 SH   DFND 6 0 5,573 0
SOUTHWEST AIRLS CO COM 844741108 1,996 32,122 SH   DFND 28 28,717 0 3,405
SOUTHWEST AIRLS CO OPTIONS 844741108 2,150 34,600 SH Call DFND 2 0 34,600 0
SOUTHWEST AIRLS CO COM 844741108 51,596 830,312 SH   DFND 43 0 0 830,312
SOUTHWEST AIRLS CO COM 844741108 2,347 37,777 SH   DFND 43, 01 0 0 37,777
SOUTHWEST BANCORP INC OKLA COM 844767103 16 635 SH   DFND 1 635 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8,171 319,794 SH   DFND 2 0 314,494 5,300
SOUTHWEST BANCORP INC OKLA COM 844767103 0 6 SH   DFND 6 0 6 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 794 10,874 SH   DFND 1 2,022 8,594 258
SOUTHWEST GAS HOLDINGS INC COM 844895102 21,515 294,491 SH   DFND 2 0 101,700 192,791
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 17 SH   DFND 6 0 17 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 15,245 208,669 SH   DFND 43 0 0 208,669
SOUTHWEST GAS HOLDINGS INC COM 844895102 777 10,637 SH   DFND 43, 01 0 0 10,637
SOUTHWESTERN ENERGY CO COM 845467109 2,924 480,920 SH   DFND 1 352,344 127,805 771
SOUTHWESTERN ENERGY CO COM 845467109 4,689 771,184 SH   DFND 2 0 172,520 598,664
SOUTHWESTERN ENERGY CO COM 845467109 19 3,083 SH   DFND 6 0 3,083 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 1,831 301,200 SH Call DFND 2 0 301,200 0
SOUTHWESTERN ENERGY CO COM 845467109 13,288 2,185,507 SH   DFND 43 0 0 2,185,507
SOUTHWESTERN ENERGY CO COM 845467109 97 15,937 SH   DFND 43, 01 0 0 15,937
SOUTHWESTERN ENERGY CO DEP SHS 1/ 845467208 140 9,597 SH   DFND 2 0 6,659 2,938
SPARK ENERGY INC CL A COM 846511103 6 345 SH   DFND 1 345 0 0
SPARK ENERGY INC CL A COM 846511103 45 2,396 SH   DFND 2 0 316 2,080
SPARK ENERGY INC CL A COM 846511103 0 2 SH   DFND 6 0 2 0
SPARTAN MTRS INC COM 846819100 3 344 SH   DFND 2 0 0 344
SPARTAN MTRS INC COM 846819100 0 12 SH   DFND 6 0 12 0
SPARTANNASH CO COM 847215100 1,326 51,081 SH   DFND 1 2,286 48,795 0
SPARTANNASH CO COM 847215100 1,271 48,970 SH   DFND 2 0 48,968 2
SPARTANNASH CO COM 847215100 0 13 SH   DFND 6 0 13 0
SPARTANNASH CO COM 847215100 881 33,933 SH   DFND 43 0 0 33,933
SPARTON CORP COM 847235108 0 3 SH   DFND 6 0 3 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 226 SH   DFND 1 226 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 50 2,729 SH   DFND 2 0 1,917 812
SPEEDWAY MOTORSPORTS INC COM 847788106 0 4 SH   DFND 6 0 4 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,373 58,219 SH   DFND 1 15,364 42,427 428
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,120 122,892 SH   DFND 2 0 25,065 97,827
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,383 144,690 SH   DFND 43 0 0 144,690
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,567 44,300 SH   DFND 43, 01 0 0 44,300
SPIRIT AIRLS INC COM 848577102 2,632 50,953 SH   DFND 1 48,997 1,956 0
SPIRIT AIRLS INC COM 848577102 10,732 207,783 SH   DFND 2 0 2,424 205,359
SPIRIT AIRLS INC COM 848577102 3 63 SH   DFND 28 63 0 0
SPIRIT AIRLS INC COM 848577102 12,829 248,388 SH   DFND 43 0 0 248,388
SPIRIT AIRLS INC COM 848577102 1,175 22,740 SH   DFND 43, 01 0 0 22,740
SPLUNK INC COM 848637104 1,786 31,395 SH   DFND 1 30,818 0 577
SPLUNK INC COM 848637104 43,382 762,557 SH   DFND 2 0 26,302 736,255
SPLUNK INC COM 848637104 271 4,756 SH   DFND 6 0 4,756 0
SPLUNK INC COM 848637104 29 506 SH   DFND 28 506 0 0
SPLUNK INC OPTIONS 848637104 6 100 SH Put DFND 2 0 0 100
SPLUNK INC OPTIONS 848637104 11,429 200,900 SH Call DFND 2 0 200,900 0
SPLUNK INC COM 848637104 82,275 1,446,215 SH   DFND 43 0 0 1,446,215
SPLUNK INC COM 848637104 39,214 689,288 SH   DFND 43, 01 0 0 689,288
SPRAGUE RES LP COM UNIT R 849343108 499 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 2,786 98,791 SH   DFND 2 0 0 98,791
SQUARE INC CL A 852234103 7,027 299,537 SH   DFND 1 5,184 294,353 0
SQUARE INC CL A 852234103 543 23,163 SH   DFND 2 0 15,615 7,548
SQUARE INC OPTIONS 852234103 35 1,500 SH Call DFND 2 0 0 1,500
SQUARE INC CL A 852234103 15,420 657,307 SH   DFND 43 0 0 657,307
SQUARE INC CL A 852234103 1,916 81,689 SH   DFND 43, 01 0 0 81,689
STAAR SURGICAL CO COM PAR $0 852312305 2 151 SH   DFND 1 151 0 0
STAAR SURGICAL CO COM PAR $0 852312305 6 525 SH   DFND 2 0 0 525
STAAR SURGICAL CO COM PAR $0 852312305 0 15 SH   DFND 6 0 15 0
STAMPS COM INC COM NEW 852857200 4,750 30,669 SH   DFND 1 10,438 20,182 49
STAMPS COM INC COM NEW 852857200 722 4,664 SH   DFND 2 0 228 4,436
STAMPS COM INC COM NEW 852857200 1 5 SH   DFND 6 0 5 0
STAMPS COM INC COM NEW 852857200 2,582 16,669 SH   DFND 43 0 0 16,669
STAMPS COM INC COM NEW 852857200 367 2,367 SH   DFND 43, 01 0 0 2,367
STANDARD MTR PRODS INC COM 853666105 1,371 26,246 SH   DFND 1 361 25,885 0
STANDARD MTR PRODS INC COM 853666105 104 1,997 SH   DFND 2 0 631 1,366
STANDARD MTR PRODS INC COM 853666105 0 7 SH   DFND 6 0 7 0
STANDEX INTL CORP COM 854231107 2,792 30,784 SH   DFND 1 14,343 16,441 0
STANDEX INTL CORP COM 854231107 130 1,437 SH   DFND 2 0 703 734
STANDEX INTL CORP COM 854231107 0 4 SH   DFND 6 0 4 0
STANLEY BLACK & DECKER INC COM 854502101 41,568 295,372 SH   DFND 1 282,536 9,064 3,772
STANLEY BLACK & DECKER INC COM 854502101 17,023 120,960 SH   DFND 2 0 13,525 107,435
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 6 0 24 0
STANLEY BLACK & DECKER INC COM 854502101 521 3,704 SH   DFND 28 3,704 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,344 130,349 SH   DFND 43 0 0 130,349
STANLEY BLACK & DECKER INC COM 854502101 27,363 194,437 SH   DFND 43, 01 0 0 194,437
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 1,610 14,670 SH   DFND 2 0 13,747 923
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,995 18,181 SH   DFND 43 0 0 18,181
STAPLES INC COM 855030102 14,062 1,396,472 SH   DFND 1 1,003,149 390,815 2,508
STAPLES INC COM 855030102 37,522 3,726,091 SH   DFND 2 0 1,938,714 1,787,377
STAPLES INC COM 855030102 187 18,525 SH   DFND 6 0 18,525 0
STAPLES INC COM 855030102 67 6,606 SH   DFND 43 0 0 6,606
STAPLES INC COM 855030102 1,877 186,365 SH   DFND 43, 01 0 0 186,365
STARBUCKS CORP COM 855244109 49 837 SH   DFND 00 0 837 0
STARBUCKS CORP COM 855244109 319,215 5,474,442 SH   DFND 1 4,919,316 544,313 10,813
STARBUCKS CORP COM 855244109 295,079 5,060,526 SH   DFND 2 0 392,210 4,668,316
STARBUCKS CORP COM 855244109 2,696 46,234 SH   DFND 6 0 46,234 0
STARBUCKS CORP COM 855244109 3,096 53,097 SH   DFND 28 53,097 0 0
STARBUCKS CORP OPTIONS 855244109 129,157 2,215,000 SH Put DFND 2 0 2,213,000 2,000
STARBUCKS CORP OPTIONS 855244109 6,134 105,200 SH Put DFND 6 0 105,200 0
STARBUCKS CORP OPTIONS 855244109 83,442 1,431,000 SH Call DFND 2 0 1,431,000 0
STARBUCKS CORP COM 855244109 222,214 3,810,911 SH   DFND 43 0 0 3,810,911
STARBUCKS CORP COM 855244109 71,148 1,220,172 SH   DFND 43, 01 0 0 1,220,172
STARRETT L S CO CL A 855668109 3 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 7 800 SH   DFND 2 0 0 800
STATE AUTO FINL CORP COM 855707105 43 1,672 SH   DFND 2 0 972 700
STATE AUTO FINL CORP COM 855707105 0 5 SH   DFND 6 0 5 0
STATE BK FINL CORP COM 856190103 90 3,321 SH   DFND 1 3,321 0 0
STATE BK FINL CORP COM 856190103 651 23,994 SH   DFND 2 0 7,687 16,307
STATE BK FINL CORP COM 856190103 0 13 SH   DFND 6 0 13 0
STATE BK FINL CORP COM 856190103 4,130 152,290 SH   DFND 43 0 0 152,290
STATE BK FINL CORP COM 856190103 637 23,499 SH   DFND 43, 01 0 0 23,499
STATE STR CORP COM 857477103 67,914 756,870 SH   DFND 1 643,571 105,136 8,163
STATE STR CORP COM 857477103 32,708 364,514 SH   DFND 2 0 53,920 310,594
STATE STR CORP COM 857477103 14 157 SH   DFND 6 0 157 0
STATE STR CORP COM 857477103 4,933 54,975 SH   DFND 28 54,975 0 0
STATE STR CORP COM 857477103 105,688 1,177,841 SH   DFND 43 0 0 1,177,841
STATE STR CORP COM 857477103 23,201 258,563 SH   DFND 43, 01 0 0 258,563
STEEL DYNAMICS INC COM 858119100 6,947 193,984 SH   DFND 1 28,374 164,538 1,072
STEEL DYNAMICS INC COM 858119100 38,236 1,067,760 SH   DFND 2 0 480,865 586,895
STEEL DYNAMICS INC COM 858119100 237 6,614 SH   DFND 6 0 6,614 0
STEEL DYNAMICS INC COM 858119100 14,600 407,700 SH   DFND 43 0 0 407,700
STEEL DYNAMICS INC COM 858119100 5,315 148,412 SH   DFND 43, 01 0 0 148,412
STEELCASE INC CL A 858155203 89 6,333 SH   DFND 1 6,233 0 100
STEELCASE INC CL A 858155203 2,888 206,303 SH   DFND 2 0 160,068 46,235
STEELCASE INC CL A 858155203 0 33 SH   DFND 6 0 33 0
STEELCASE INC CL A 858155203 1,212 86,539 SH   DFND 43 0 0 86,539
STEELCASE INC CL A 858155203 943 67,378 SH   DFND 43, 01 0 0 67,378
STEIN MART INC COM 858375108 188 111,157 SH   DFND 1 70,726 40,283 148
STEIN MART INC COM 858375108 26 15,643 SH   DFND 2 0 9,826 5,817
STEIN MART INC COM 858375108 0 14 SH   DFND 6 0 14 0
STEPAN CO COM 858586100 3,055 35,056 SH   DFND 1 9,816 25,207 33
STEPAN CO COM 858586100 317 3,642 SH   DFND 2 0 3,396 246
STEPAN CO COM 858586100 1 7 SH   DFND 6 0 7 0
STEPAN CO COM 858586100 6,610 75,851 SH   DFND 43 0 0 75,851
STEPAN CO COM 858586100 352 4,036 SH   DFND 43, 01 0 0 4,036
STERICYCLE INC COM 858912108 17,051 223,416 SH   DFND 1 198,692 22,361 2,363
STERICYCLE INC COM 858912108 16,181 212,020 SH   DFND 2 0 18,340 193,680
STERICYCLE INC COM 858912108 10 125 SH   DFND 28 125 0 0
STERICYCLE INC COM 858912108 2,809 36,809 SH   DFND 43 0 0 36,809
STERICYCLE INC COM 858912108 4,357 57,083 SH   DFND 43, 01 0 0 57,083
STERICYCLE INC DEP PFD A 858912207 169 2,529 SH   DFND 1 2,529 0 0
STERICYCLE INC DEP PFD A 858912207 261 3,897 SH   DFND 2 0 2,000 1,897
STEWART INFORMATION SVCS COR COM 860372101 1,412 31,122 SH   DFND 1 618 30,504 0
STEWART INFORMATION SVCS COR COM 860372101 180 3,973 SH   DFND 2 0 3,973 0
STEWART INFORMATION SVCS COR COM 860372101 0 8 SH   DFND 6 0 8 0
STEWART INFORMATION SVCS COR COM 860372101 251 5,534 SH   DFND 43 0 0 5,534
STIFEL FINL CORP COM 860630102 1,964 42,714 SH   DFND 1 34,350 8,084 280
STIFEL FINL CORP COM 860630102 182 3,952 SH   DFND 2 0 2,121 1,831
STIFEL FINL CORP COM 860630102 1 24 SH   DFND 6 0 24 0
STIFEL FINL CORP COM 860630102 15,963 347,180 SH   DFND 43 0 0 347,180
STIFEL FINL CORP COM 860630102 1,617 35,165 SH   DFND 43, 01 0 0 35,165
STMICROELECTRONICS N V NY REGISTR 861012102 138 9,578 SH   DFND 1 8,354 0 1,224
STMICROELECTRONICS N V NY REGISTR 861012102 1,174 81,635 SH   DFND 2 0 17,500 64,135
STMICROELECTRONICS N V NY REGISTRY 861012102 1,214 84,436 SH   DFND 43 0 0 84,436
STOCK YDS BANCORP INC COM 861025104 5 125 SH   DFND 1 125 0 0
STOCK YDS BANCORP INC COM 861025104 881 22,639 SH   DFND 2 0 1,181 21,458
STOCK YDS BANCORP INC COM 861025104 0 7 SH   DFND 6 0 7 0
STONE ENERGY CORP *W EXP 02/ 861642114 0 31 SH   DFND 2 0 0 31
STONE ENERGY CORP COM PAR 861642403 1 29 SH   DFND 1 29 0 0
STONE ENERGY CORP COM PAR 861642403 0 8 SH   DFND 2 0 0 8
STONEGATE BK FT LAUDERDALE F COM 861811107 265 5,730 SH   DFND 1 5,730 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 312 6,765 SH   DFND 2 0 551 6,214
STONEGATE BK FT LAUDERDALE F COM 861811107 0 4 SH   DFND 6 0 4 0
STORE CAP CORP COM 862121100 668 29,766 SH   DFND 1 29,740 0 26
STORE CAP CORP COM 862121100 1,772 78,950 SH   DFND 2 0 78,687 263
STORE CAP CORP COM 862121100 2 109 SH   DFND 28 0 0 109
STORE CAP CORP COM 862121100 8,880 395,541 SH   DFND 43 0 0 395,541
STORE CAP CORP COM 862121100 1,184 52,757 SH   DFND 43, 01 0 0 52,757
STRAIGHT PATH COMMUNICATNS I CL B 862578101 113 628 SH   DFND 1 628 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 245 1,363 SH   DFND 2 0 795 568
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 3 SH   DFND 6 0 3 0
STRAIGHT PATH COMMUNICATNS I OPTIONS 862578101 1,707 9,500 SH Call DFND 2 0 9,500 0
STRATTEC SEC CORP COM 863111100 49 1,375 SH   DFND 2 0 875 500
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND 6 0 1 0
STRATUS PPTYS INC COM NEW 863167201 8 275 SH   DFND 1 275 0 0
STRATUS PPTYS INC COM NEW 863167201 9 305 SH   DFND 2 0 216 89
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STRAYER ED INC COM 863236105 1,287 13,810 SH   DFND 1 253 13,529 28
STRAYER ED INC COM 863236105 20 214 SH   DFND 2 0 214 0
STRAYER ED INC COM 863236105 0 3 SH   DFND 6 0 3 0
STRYKER CORP COM 863667101 79,714 574,392 SH   DFND 1 528,915 41,120 4,357
STRYKER CORP COM 863667101 77,628 559,361 SH   DFND 2 0 35,756 523,605
STRYKER CORP COM 863667101 783 5,641 SH   DFND 28 5,641 0 0
STRYKER CORP OPTIONS 863667101 1,110 8,000 SH Put DFND 2 0 8,000 0
STRYKER CORP OPTIONS 863667101 2,401 17,300 SH Call DFND 2 0 17,300 0
STRYKER CORP COM 863667101 2,618 18,865 SH   DFND 43 0 0 18,865
STURM RUGER & CO INC COM 864159108 1,628 26,191 SH   DFND 1 3,410 22,781 0
STURM RUGER & CO INC COM 864159108 3,179 51,145 SH   DFND 2 0 787 50,358
STURM RUGER & CO INC COM 864159108 0 5 SH   DFND 6 0 5 0
STURM RUGER & CO INC COM 864159108 6,437 103,569 SH   DFND 43 0 0 103,569
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4,245 178,420 SH   DFND 1 100,308 78,112 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 7,156 300,806 SH   DFND 2 0 25 300,781
SUCAMPO PHARMACEUTICALS INC CL A 864909106 340 32,419 SH   DFND 1 87 32,332 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 842 80,170 SH   DFND 2 0 26,086 54,084
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 8 SH   DFND 6 0 8 0
SUMMIT HOTEL PPTYS COM 866082100 267 14,327 SH   DFND 1 7,089 73 7,165
SUMMIT HOTEL PPTYS COM 866082100 9,924 532,133 SH   DFND 2 0 455,414 76,719
SUMMIT HOTEL PPTYS COM 866082100 1 35 SH   DFND 6 0 35 0
SUMMIT HOTEL PPTYS COM 866082100 5,758 308,757 SH   DFND 43 0 0 308,757
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 7,414 327,350 SH   DFND 1 45,929 281,421 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 15,324 676,561 SH   DFND 2 0 10,887 665,674
SUN CMNTYS INC COM 866674104 9,533 108,718 SH   DFND 1 108,718 0 0
SUN CMNTYS INC COM 866674104 2,831 32,280 SH   DFND 2 0 29,832 2,448
SUN CMNTYS INC COM 866674104 6 63 SH   DFND 28 37 0 26
SUN CMNTYS INC COM 866674104 15,637 178,319 SH   DFND 43 0 0 178,319
SUN CMNTYS INC COM 866674104 2,469 28,161 SH   DFND 43, 01 0 0 28,161
SUN LIFE FINL INC COM 866796105 2,091 58,476 SH   DFND 5 58,476 0 0
SUN LIFE FINL INC COM 866796105 1,258 35,177 SH   DFND 1 34,352 0 825
SUN LIFE FINL INC COM 866796105 2,490 69,655 SH   DFND 2 0 43,178 26,477
SUN LIFE FINL INC COM 866796105 112 3,146 SH   DFND 6 0 3,146 0
SUN HYDRAULICS CORP COM 866942105 122 2,850 SH   DFND 1 2,850 0 0
SUN HYDRAULICS CORP COM 866942105 28 656 SH   DFND 2 0 556 100
SUN HYDRAULICS CORP COM 866942105 0 8 SH   DFND 6 0 8 0
SUN HYDRAULICS CORP COM 866942105 591 13,850 SH   DFND 43 0 0 13,850
SUN HYDRAULICS CORP COM 866942105 591 13,841 SH   DFND 43, 01 0 0 13,841
SUNCOR ENERGY INC NEW COM 867224107 5,236 179,324 SH   DFND 5 179,324 0 0
SUNCOR ENERGY INC NEW COM 867224107 82,214 2,815,538 SH   DFND 1 1,062,416 0 1,753,122
SUNCOR ENERGY INC NEW COM 867224107 30,415 1,041,626 SH   DFND 2 0 226,699 814,927
SUNCOR ENERGY INC NEW COM 867224107 13,710 469,516 SH   DFND 6 0 469,516 0
SUNCOR ENERGY INC NEW COM 867224107 1,169 40,022 SH   DFND 28 16,413 0 23,609
SUNCOR ENERGY INC NEW COM 867224107 102,001 3,493,171 SH   DFND 43 0 0 3,493,171
SUNCOR ENERGY INC NEW COM 867224107 14,733 504,538 SH   DFND 43, 01 0 0 504,538
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 9 3,391 SH   DFND 1 3,391 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3 1,000 SH   DFND 2 0 0 1,000
SUNPOWER CORP COM 867652406 18 1,959 SH   DFND 1 1,959 0 0
SUNPOWER CORP COM 867652406 901 96,454 SH   DFND 2 0 18,806 77,648
SUNPOWER CORP COM 867652406 195 20,912 SH   DFND 6 0 20,912 0
SUNPOWER CORP OPTIONS 867652406 1,868 200,000 SH Call DFND 2 0 200,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 96 5,931 SH   DFND 1 5,798 0 133
SUNSTONE HOTEL INVS INC NEW COM 867892101 760 47,172 SH   DFND 2 0 44,134 3,038
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 87 SH   DFND 6 0 87 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 121 SH   DFND 28 0 0 121
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,562 407,045 SH   DFND 43 0 0 407,045
SUNTRUST BKS INC COM 867914103 116,633 2,056,302 SH   DFND 1 349,519 350,778 1,356,005
SUNTRUST BKS INC COM 867914103 46,390 817,883 SH   DFND 2 0 376,970 440,913
SUNTRUST BKS INC COM 867914103 30 525 SH   DFND 6 0 525 0
SUNTRUST BKS INC COM 867914103 1,058 18,648 SH   DFND 28 450 0 18,198
SUNTRUST BKS INC OPTIONS 867914103 1,418 25,000 SH Put DFND 2 0 25,000 0
SUNTRUST BKS INC COM 867914103 83,430 1,470,907 SH   DFND 43 0 0 1,470,907
SUNTRUST BKS INC COM 867914103 13,623 240,178 SH   DFND 43, 01 0 0 240,178
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 1,747 167,533 SH   DFND 1 68,402 98,246 885
SUPERIOR ENERGY SVCS INC COM 868157108 1,495 143,347 SH   DFND 2 0 136,735 6,612
SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH   DFND 6 0 1 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,555 532,603 SH   DFND 43 0 0 532,603
SUPERIOR ENERGY SVCS INC COM 868157108 2,453 235,221 SH   DFND 43, 01 0 0 235,221
SUPERIOR INDS INTL INC COM 868168105 689 33,533 SH   DFND 1 4,661 28,872 0
SUPERIOR INDS INTL INC COM 868168105 8,132 395,709 SH   DFND 2 0 1,735 393,974
SUPERIOR INDS INTL INC COM 868168105 0 9 SH   DFND 6 0 9 0
SUPERIOR UNIFORM GP INC COM 868358102 0 9 SH   DFND 1 9 0 0
SUPERIOR UNIFORM GP INC COM 868358102 6 275 SH   DFND 2 0 0 275
SUPERIOR UNIFORM GP INC COM 868358102 0 2 SH   DFND 6 0 2 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,904 67,375 SH   DFND 1 1,766 64,867 742
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,222 28,342 SH   DFND 2 0 11,168 17,174
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 17 SH   DFND 6 0 17 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,331 170,096 SH   DFND 43 0 0 170,096
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,727 86,476 SH   DFND 43, 01 0 0 86,476
SUPERVALU INC COM 868536103 2,121 644,646 SH   DFND 1 33,583 579,349 31,714
SUPERVALU INC COM 868536103 1,298 394,420 SH   DFND 2 0 58,860 335,560
SUPERVALU INC COM 868536103 0 106 SH   DFND 6 0 106 0
SUPERVALU INC COM 868536103 716 217,773 SH   DFND 43 0 0 217,773
SUPREME INDS INC CL A 868607102 0 6 SH   DFND 1 6 0 0
SUPREME INDS INC CL A 868607102 0 4 SH   DFND 6 0 4 0
SURMODICS INC COM 868873100 507 18,005 SH   DFND 1 805 17,113 87
SURMODICS INC COM 868873100 193 6,870 SH   DFND 2 0 5,520 1,350
SURMODICS INC COM 868873100 0 4 SH   DFND 6 0 4 0
SUSSEX BANCORP COM 869245100 5 208 SH   DFND 2 0 0 208
SWEDISH EXPT CR CORP RG ENRGY E 870297306 219 99,859 SH   DFND 2 0 0 99,859
SWEDISH EXPT CR CORP RG METAL E 870297405 992 123,795 SH   DFND 2 0 0 123,795
SWEDISH EXPT CR CORP ELEMENT US 870297504 62 3,650 SH   DFND 2 0 0 3,650
SWEDISH EXPT CR CORP ROG AGRI E 870297603 1,446 226,357 SH   DFND 2 0 0 226,357
SWEDISH EXPT CR CORP ROG TTL ET 870297801 13,677 2,796,896 SH   DFND 2 0 0 2,796,896
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7,072 1,446,200 SH   DFND 43 0 0 1,446,200
SWISS HELVETIA FD INC COM 870875101 55 4,316 SH   DFND 1 4,316 0 0
SWISS HELVETIA FD INC COM 870875101 1,952 153,710 SH   DFND 2 0 0 153,710
SYKES ENTERPRISES INC COM 871237103 2,975 88,725 SH   DFND 1 38,613 50,112 0
SYKES ENTERPRISES INC COM 871237103 1,016 30,305 SH   DFND 2 0 1,653 28,652
SYKES ENTERPRISES INC COM 871237103 0 14 SH   DFND 6 0 14 0
SYKES ENTERPRISES INC COM 871237103 7,648 228,094 SH   DFND 43 0 0 228,094
SYMANTEC CORP COM 871503108 40,668 1,439,560 SH   DFND 1 265,829 1,149,321 24,410
SYMANTEC CORP COM 871503108 34,799 1,231,840 SH   DFND 2 0 995,314 236,526
SYMANTEC CORP COM 871503108 48 1,694 SH   DFND 6 0 1,694 0
SYMANTEC CORP OPTIONS 871503108 2,825 100,000 SH Put DFND 1 0 100,000 0
SYMANTEC CORP OPTIONS 871503108 15,213 538,500 SH Put DFND 2 0 538,500 0
SYMANTEC CORP OPTIONS 871503108 98,875 3,500,000 SH Call DFND 1 0 3,500,000 0
SYMANTEC CORP OPTIONS 871503108 32,496 1,150,300 SH Call DFND 2 0 1,150,300 0
SYMANTEC CORP COM 871503108 19,551 692,063 SH   DFND 43 0 0 692,063
SYMANTEC CORP COM 871503108 243 8,593 SH   DFND 43, 01 0 0 8,593
SYNACOR INC COM 871561106 7 2,000 SH   DFND 2 0 0 2,000
SYNOPSYS INC COM 871607107 6,897 94,568 SH   DFND 1 61,473 31,989 1,106
SYNOPSYS INC COM 871607107 40,227 551,589 SH   DFND 2 0 144,027 407,562
SYNOPSYS INC COM 871607107 39,606 543,069 SH   DFND 43 0 0 543,069
SYNOPSYS INC COM 871607107 1,620 22,219 SH   DFND 43, 01 0 0 22,219
SYNTHESIS ENERGY SYS INC COM 871628103 67 100,000 SH   DFND 2 0 0 100,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 3,083 SH   DFND 1 3,083 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 206 46,370 SH   DFND 2 0 29,251 17,119
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 80 SH   DFND 6 0 80 0
SYSCO CORP COM 871829107 112,710 2,239,419 SH   DFND 1 2,102,367 115,559 21,493
SYSCO CORP COM 871829107 62,359 1,238,993 SH   DFND 2 0 105,063 1,133,930
SYSCO CORP COM 871829107 4,010 79,677 SH   DFND 6 0 79,677 0
SYSCO CORP COM 871829107 1,030 20,471 SH   DFND 28 20,471 0 0
SYSCO CORP OPTIONS 871829107 2,008 39,900 SH Call DFND 2 0 39,900 0
SYSCO CORP COM 871829107 46,187 917,687 SH   DFND 43 0 0 917,687
SYSCO CORP COM 871829107 6,591 130,961 SH   DFND 43, 01 0 0 130,961
SYSTEMAX INC COM 871851101 0 9 SH   DFND 1 9 0 0
SYSTEMAX INC COM 871851101 13 677 SH   DFND 2 0 677 0
SYSTEMAX INC COM 871851101 0 4 SH   DFND 6 0 4 0
TCF FINL CORP COM 872275102 2,420 151,834 SH   DFND 1 45,904 105,555 375
TCF FINL CORP COM 872275102 3,372 211,528 SH   DFND 2 0 200,568 10,960
TCF FINL CORP COM 872275102 2,131 133,717 SH   DFND 43 0 0 133,717
TCF FINL CORP COM 872275102 1,692 106,168 SH   DFND 43, 01 0 0 106,168
TCG BDC INC COM 872280102 79 4,370 SH   DFND 2 0 0 4,370
TCW STRATEGIC INCOME FUND IN COM 872340104 17 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 286 50,632 SH   DFND 2 0 0 50,632
TESSCO TECHNOLOGIES INC COM 872386107 6 450 SH   DFND 2 0 0 450
THL CR INC COM 872438106 5 532 SH   DFND 1 532 0 0
THL CR INC COM 872438106 2,453 246,506 SH   DFND 2 0 0 246,506
TJX COS INC NEW COM 872540109 333,069 4,615,057 SH   DFND 1 4,339,419 271,454 4,184
TJX COS INC NEW COM 872540109 191,459 2,652,883 SH   DFND 2 0 136,016 2,516,867
TJX COS INC NEW COM 872540109 13,027 180,506 SH   DFND 6 0 180,506 0
TJX COS INC NEW COM 872540109 5,151 71,374 SH   DFND 28 71,374 0 0
TJX COS INC NEW OPTIONS 872540109 2,194 30,400 SH Put DFND 2 0 30,400 0
TJX COS INC NEW OPTIONS 872540109 3,277 45,400 SH Call DFND 2 0 45,400 0
TJX COS INC NEW COM 872540109 121,044 1,677,204 SH   DFND 43 0 0 1,677,204
TJX COS INC NEW COM 872540109 38,679 535,949 SH   DFND 43, 01 0 0 535,949
T MOBILE US INC COM 872590104 11,033 182,004 SH   DFND 1 19,873 160,136 1,995
T MOBILE US INC COM 872590104 9,681 159,700 SH   DFND 2 0 120,483 39,217
T MOBILE US INC COM 872590104 479 7,894 SH   DFND 6 0 7,894 0
T MOBILE US INC OPTIONS 872590104 1,819 30,000 SH Put DFND 2 0 30,000 0
T MOBILE US INC OPTIONS 872590104 37,609 620,400 SH Call DFND 2 0 620,400 0
T MOBILE US INC COM 872590104 19,695 324,900 SH   DFND 43 0 0 324,900
T MOBILE US INC COM 872590104 1,632 26,926 SH   DFND 43, 01 0 0 26,926
T MOBILE US INC CONV PFD S 872590203 5 48 SH   DFND 1 48 0 0
TRC COS INC COM 872625108 527 30,000 SH   DFND 2 0 30,000 0
TABULA RASA HEALTHCARE INC COM 873379101 38 2,500 SH   DFND 2 0 0 2,500
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 6 0 1 0
TAHOE RES INC COM 873868103 215 24,957 SH   DFND 5 24,957 0 0
TAHOE RES INC COM 873868103 134 15,526 SH   DFND 1 6,849 8,677 0
TAHOE RES INC COM 873868103 4,904 568,900 SH   DFND 2 0 63,548 505,352
TAHOE RES INC COM 873868103 2,725 316,177 SH   DFND 6 0 316,177 0
TAIWAN FD INC COM 874036106 20 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 87,770 2,510,571 SH   DFND 1 1,569,192 0 941,379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 43,780 1,252,281 SH   DFND 2 0 563 1,251,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 340 9,732 SH   DFND 6 0 9,732 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,055 30,179 SH   DFND 28 15,381 0 14,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 198,607 5,680,968 SH   DFND 43 0 0 5,680,968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,162 490,912 SH   DFND 43, 01 0 0 490,912
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,267 17,262 SH   DFND 1 6,166 10,938 158
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,649 390,424 SH   DFND 2 0 60,584 329,840
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 38 SH   DFND 6 0 38 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 6,604 90,000 SH Call DFND 2 0 90,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,846 79,667 SH   DFND 43 0 0 79,667
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 5,283 SH   DFND 43, 01 0 0 5,283
TAL ED GROUP ADS REPSTG 874080104 189 1,545 SH   DFND 1 1,449 0 96
TAL ED GROUP ADS REPSTG 874080104 2,671 21,836 SH   DFND 2 0 6,086 15,750
TAL ED GROUP ADS REPSTG 874080104 5,788 47,319 SH   DFND 6 0 47,319 0
TAL ED GROUP ADS REPSTG COM 874080104 953 7,788 SH   DFND 43 0 0 7,788
TALEND S A ADS 874224207 13 370 SH   DFND 1 370 0 0
TALEND S A ADS 874224207 358 10,296 SH   DFND 43 0 0 10,296
TALLGRASS ENERGY GP LP SHS CL A 874696107 50 1,973 SH   DFND 1 0 0 1,973
TALLGRASS ENERGY GP LP SHS CL A 874696107 19,017 747,831 SH   DFND 2 0 25,412 722,419
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,419 55,795 SH   DFND 43 0 0 55,795
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,255 144,839 SH   DFND 1 87,543 52,594 4,702
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 78,167 1,560,524 SH   DFND 2 0 9,037 1,551,487
TANDEM DIABETES CARE INC COM 875372104 7 9,166 SH   DFND 1 9,166 0 0
TANDEM DIABETES CARE INC COM 875372104 4 4,745 SH   DFND 2 0 0 4,745
TANDEM DIABETES CARE INC COM 875372104 0 12 SH   DFND 6 0 12 0
TANDEM DIABETES CARE INC COM 875372104 388 484,428 SH   DFND 43 0 0 484,428
TANGER FACTORY OUTLET CTRS I COM 875465106 483 18,600 SH   DFND 1 17,906 0 694
TANGER FACTORY OUTLET CTRS I COM 875465106 5,051 194,431 SH   DFND 2 0 115,073 79,358
TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH   DFND 28 0 0 14
TANGER FACTORY OUTLET CTRS I COM 875465106 2,010 77,385 SH   DFND 43 0 0 77,385
TANGER FACTORY OUTLET CTRS I COM 875465106 394 15,155 SH   DFND 43, 01 0 0 15,155
TARENA INTL INC ADR 876108101 6 334 SH   DFND 1 334 0 0
TASEKO MINES LTD COM 876511106 3 2,124 SH   DFND 2 0 1,800 324
TATA MTRS LTD SPONSORED 876568502 6,376 193,139 SH   DFND 1 37,912 154,300 927
TATA MTRS LTD SPONSORED 876568502 1,799 54,496 SH   DFND 2 0 176 54,320
TATA MTRS LTD SPONSORED 876568502 1,116 33,807 SH   DFND 6 0 33,807 0
TATA MTRS LTD SPONSORED 876568502 43 1,300 SH   DFND 28 1,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 33,467 1,013,858 SH   DFND 43 0 0 1,013,858
TAUBMAN CTRS INC COM 876664103 1,494 25,093 SH   DFND 1 24,748 0 345
TAUBMAN CTRS INC COM 876664103 13,510 226,866 SH   DFND 2 0 216,787 10,079
TAUBMAN CTRS INC COM 876664103 11,631 195,319 SH   DFND 43 0 0 195,319
TAUBMAN CTRS INC COM 876664103 1,447 24,301 SH   DFND 43, 01 0 0 24,301
TAYLOR DEVICES INC COM 877163105 20 1,500 SH   DFND 2 0 0 1,500
TEAM INC COM 878155100 921 39,274 SH   DFND 1 831 38,443 0
TEAM INC COM 878155100 872 37,174 SH   DFND 2 0 34,719 2,455
TEAM INC COM 878155100 0 11 SH   DFND 6 0 11 0
TEAM INC COM 878155100 2,624 111,912 SH   DFND 43 0 0 111,912
TEAM INC COM 878155100 2,533 108,020 SH   DFND 43, 01 0 0 108,020
TECH DATA CORP COM 878237106 2,393 23,691 SH   DFND 1 9,622 13,917 152
TECH DATA CORP COM 878237106 19,470 192,770 SH   DFND 2 0 62,862 129,908
TECH DATA CORP COM 878237106 1 13 SH   DFND 6 0 13 0
TECH DATA CORP COM 878237106 12,740 126,137 SH   DFND 43 0 0 126,137
TECH DATA CORP COM 878237106 259 2,561 SH   DFND 43, 01 0 0 2,561
TECK RESOURCES LTD CL B 878742204 3,113 179,642 SH   DFND 5 179,642 0 0
TECK RESOURCES LTD CL B 878742204 110 6,331 SH   DFND 1 6,095 0 236
TECK RESOURCES LTD CL B 878742204 2,336 134,771 SH   DFND 2 0 66,819 67,952
TECK RESOURCES LTD CL B 878742204 909 52,462 SH   DFND 6 0 52,462 0
TECK RESOURCES LTD OPTIONS 878742204 131,157 7,568,200 SH Call DFND 2 0 7,568,200 0
TEJON RANCH CO COM 879080109 21 1,000 SH   DFND 1 1,000 0 0
TEJON RANCH CO COM 879080109 28 1,359 SH   DFND 2 0 1,121 238
TEJON RANCH CO COM 879080109 0 5 SH   DFND 6 0 5 0
TEJON RANCH CO COM 879080109 1,982 96,029 SH   DFND 43 0 0 96,029
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 102 5,560 SH   DFND 1 5,560 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,496 136,113 SH   DFND 2 0 0 136,113
TEL INSTR ELECTRS CORP COM NEW 879165207 8 2,500 SH   DFND 2 0 0 2,500
TELECOM ARGENTINA S A SPON ADR R 879273209 55 2,158 SH   DFND 1 1,558 0 600
TELECOM ARGENTINA S A SPON ADR R 879273209 38 1,482 SH   DFND 2 0 0 1,482
TELEDYNE TECHNOLOGIES INC COM 879360105 1,073 8,404 SH   DFND 1 2,189 6,215 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,202 9,420 SH   DFND 2 0 7,041 2,379
TELEDYNE TECHNOLOGIES INC COM 879360105 2 12 SH   DFND 6 0 12 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,506 176,314 SH   DFND 43 0 0 176,314
TELEFLEX INC COM 879369106 32,272 155,333 SH   DFND 1 147,521 7,595 217
TELEFLEX INC COM 879369106 4,075 19,613 SH   DFND 2 0 8,273 11,340
TELEFLEX INC COM 879369106 255 1,225 SH   DFND 6 0 1,225 0
TELEFLEX INC COM 879369106 544 2,620 SH   DFND 28 2,620 0 0
TELEFLEX INC COM 879369106 33,885 163,096 SH   DFND 43 0 0 163,096
TELEFLEX INC COM 879369106 5,773 27,789 SH   DFND 43, 01 0 0 27,789
TELEFONICA S A SPONSORED 879382208 1,521 146,368 SH   DFND 1 115,155 0 31,213
TELEFONICA S A SPONSORED 879382208 2,484 239,035 SH   DFND 2 0 0 239,035
TELEFONICA S A SPONSORED ADR 879382208 1,661 159,867 SH   DFND 43 0 0 159,867
TELEPHONE & DATA SYS INC COM NEW 879433829 2,291 82,574 SH   DFND 1 14,549 44,911 23,114
TELEPHONE & DATA SYS INC COM NEW 879433829 2,579 92,949 SH   DFND 2 0 75,585 17,364
TELEPHONE & DATA SYS INC COM NEW 879433829 5,656 203,827 SH   DFND 43 0 0 203,827
TELEPHONE & DATA SYS INC COM NEW 879433829 1,824 65,717 SH   DFND 43, 01 0 0 65,717
TELENAV INC COM 879455103 8 1,014 SH   DFND 2 0 1,014 0
TELENAV INC COM 879455103 0 14 SH   DFND 6 0 14 0
TELETECH HOLDINGS INC COM 879939106 826 20,249 SH   DFND 1 43 19,892 314
TELETECH HOLDINGS INC COM 879939106 1,789 43,839 SH   DFND 2 0 43,791 48
TELETECH HOLDINGS INC COM 879939106 0 5 SH   DFND 6 0 5 0
TEMPLETON EMERGING MKTS FD I COM 880191101 804 53,922 SH   DFND 2 0 0 53,922
TEMPLETON EMERG MKTS INCOME COM 880192109 96 8,589 SH   DFND 1 8,589 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,297 383,019 SH   DFND 2 0 0 383,019
TEMPLETON GLOBAL INCOME FD COM 880198106 60 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,805 714,994 SH   DFND 2 0 0 714,994
TENNANT CO COM 880345103 1,811 24,544 SH   DFND 1 844 22,965 735
TENNANT CO COM 880345103 73 985 SH   DFND 2 0 442 543
TENNANT CO COM 880345103 0 6 SH   DFND 6 0 6 0
TENNANT CO COM 880345103 1,267 17,169 SH   DFND 43 0 0 17,169
TENNECO INC COM 880349105 10,109 174,801 SH   DFND 1 173,501 0 1,300
TENNECO INC COM 880349105 14,246 246,340 SH   DFND 2 0 212,166 34,174
TENNECO INC COM 880349105 218 3,763 SH   DFND 6 0 3,763 0
TENNECO INC COM 880349105 7 121 SH   DFND 28 121 0 0
TENNECO INC COM 880349105 6,726 116,311 SH   DFND 43 0 0 116,311
TENNECO INC COM 880349105 3,375 58,369 SH   DFND 43, 01 0 0 58,369
TERADYNE INC COM 880770102 27,184 905,229 SH   DFND 1 9,834 832,564 62,831
TERADYNE INC COM 880770102 7,181 239,141 SH   DFND 2 0 179,840 59,301
TERADYNE INC COM 880770102 12 385 SH   DFND 28 0 0 385
TERADYNE INC COM 880770102 11,769 391,908 SH   DFND 43 0 0 391,908
TERADYNE INC COM 880770102 142 4,715 SH   DFND 43, 01 0 0 4,715
TEREX CORP NEW COM 880779103 1,720 45,872 SH   DFND 1 26,493 17,063 2,316
TEREX CORP NEW COM 880779103 2,364 63,043 SH   DFND 2 0 10,693 52,350
TEREX CORP NEW COM 880779103 116 3,106 SH   DFND 6 0 3,106 0
TEREX CORP NEW COM 880779103 11,159 297,582 SH   DFND 43 0 0 297,582
TEREX CORP NEW COM 880779103 2,760 73,604 SH   DFND 43, 01 0 0 73,604
TERNIUM SA SPON ADR 880890108 10 355 SH   DFND 1 355 0 0
TERNIUM SA SPON ADR 880890108 4,146 147,604 SH   DFND 2 0 426 147,178
TERNIUM SA SPON ADR 880890108 797 28,379 SH   DFND 43 0 0 28,379
TERRA NITROGEN CO L P COM UNIT 881005201 43 500 SH   DFND 1 500 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,831 21,327 SH   DFND 2 0 1 21,326
TESARO INC COM 881569107 15,902 113,702 SH   DFND 1 23,690 90,000 12
TESARO INC COM 881569107 4,708 33,661 SH   DFND 2 0 15,802 17,859
TESARO INC COM 881569107 145 1,040 SH   DFND 6 0 1,040 0
TESARO INC OPTIONS 881569107 1,958 14,000 SH Call DFND 2 0 14,000 0
TESARO INC COM 881569107 15,014 107,347 SH   DFND 43 0 0 107,347
TESARO INC COM 881569107 3,587 25,645 SH   DFND 43, 01 0 0 25,645
TESORO CORP COM 881609101 9,422 100,665 SH   DFND 1 81,203 18,662 800
TESORO CORP COM 881609101 82,356 879,867 SH   DFND 2 0 95,186 784,681
TESORO CORP COM 881609101 493 5,263 SH   DFND 6 0 5,263 0
TESORO CORP COM 881609101 1,710 18,265 SH   DFND 28 18,265 0 0
TESORO CORP COM 881609101 29,309 313,132 SH   DFND 43 0 0 313,132
TESORO CORP COM 881609101 4,858 51,904 SH   DFND 43, 01 0 0 51,904
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 11,261 338,982 SH   DFND 1 304,051 30,082 4,849
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 44,932 1,352,567 SH   DFND 2 0 79,199 1,273,368
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 28,323 852,594 SH   DFND 6 0 852,594 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 133 4,000 SH   DFND 28 4,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23,747 714,828 SH   DFND 43 0 0 714,828
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,186 126,023 SH   DFND 43, 01 0 0 126,023
TEXAS INSTRS INC COM 882508104 332,071 4,316,540 SH   DFND 1 3,916,348 387,102 13,090
TEXAS INSTRS INC COM 882508104 457,639 5,948,774 SH   DFND 2 0 97,652 5,851,122
TEXAS INSTRS INC COM 882508104 21,703 282,119 SH   DFND 6 0 282,119 0
TEXAS INSTRS INC COM 882508104 1,514 19,686 SH   DFND 28 19,686 0 0
TEXAS INSTRS INC OPTIONS 882508104 7,447 96,800 SH Put DFND 2 0 92,700 4,100
TEXAS INSTRS INC OPTIONS 882508104 31 400 SH Put DFND 6 0 400 0
TEXAS INSTRS INC OPTIONS 882508104 3,023 39,300 SH Call DFND 2 0 39,300 0
TEXAS INSTRS INC OPTIONS 882508104 7,693 100,000 SH Call DFND 6 0 100,000 0
TEXAS INSTRS INC COM 882508104 691,642 8,990,533 SH   DFND 43 0 0 8,990,533
TEXAS INSTRS INC COM 882508104 70,202 912,548 SH   DFND 43, 01 0 0 912,548
TEXAS PAC LD TR SUB CTF PR 882610108 1,223 4,164 SH   DFND 1 4,164 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 576 1,960 SH   DFND 2 0 660 1,300
TEXAS ROADHOUSE INC COM 882681109 623 12,229 SH   DFND 1 2,976 9,144 109
TEXAS ROADHOUSE INC COM 882681109 357 7,012 SH   DFND 2 0 421 6,591
TEXAS ROADHOUSE INC COM 882681109 1 25 SH   DFND 6 0 25 0
TEXAS ROADHOUSE INC COM 882681109 5,256 103,169 SH   DFND 43 0 0 103,169
TEXAS ROADHOUSE INC COM 882681109 1,533 30,079 SH   DFND 43, 01 0 0 30,079
THAI FD INC COM 882904105 28 3,200 SH   DFND 2 0 0 3,200
TEXTRON INC COM 883203101 10,339 219,516 SH   DFND 1 204,816 13,213 1,487
TEXTRON INC COM 883203101 12,167 258,313 SH   DFND 2 0 5,223 253,090
TEXTRON INC COM 883203101 16 339 SH   DFND 28 339 0 0
TEXTRON INC COM 883203101 9,676 205,440 SH   DFND 43 0 0 205,440
TEXTRON INC COM 883203101 4,851 102,992 SH   DFND 43, 01 0 0 102,992
THERMO FISHER SCIENTIFIC INC COM 883556102 138,641 794,641 SH   DFND 1 728,007 58,360 8,274
THERMO FISHER SCIENTIFIC INC COM 883556102 527,225 3,021,867 SH   DFND 2 0 47,969 2,973,898
THERMO FISHER SCIENTIFIC INC COM 883556102 13 72 SH   DFND 6 0 72 0
THERMO FISHER SCIENTIFIC INC COM 883556102 538 3,085 SH   DFND 28 2,385 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 447,422 2,564,463 SH   DFND 43 0 0 2,564,463
THERMO FISHER SCIENTIFIC INC COM 883556102 24,552 140,726 SH   DFND 43, 01 0 0 140,726
THOMSON REUTERS CORP COM 884903105 8,571 185,168 SH   DFND 5 185,168 0 0
THOMSON REUTERS CORP COM 884903105 2,004 43,297 SH   DFND 1 36,846 5,347 1,104
THOMSON REUTERS CORP COM 884903105 62,772 1,356,057 SH   DFND 2 0 131,063 1,224,994
THOMSON REUTERS CORP COM 884903105 18,825 406,682 SH   DFND 6 0 406,682 0
THOMSON REUTERS CORP COM 884903105 22,478 485,593 SH   DFND 43 0 0 485,593
THOMSON REUTERS CORP COM 884903105 79 1,702 SH   DFND 43, 01 0 0 1,702
THOR INDS INC COM 885160101 1,235 11,814 SH   DFND 1 6,505 5,309 0
THOR INDS INC COM 885160101 2,291 21,920 SH   DFND 2 0 13,535 8,385
THOR INDS INC COM 885160101 7,366 70,478 SH   DFND 43 0 0 70,478
THOR INDS INC COM 885160101 1,410 13,490 SH   DFND 43, 01 0 0 13,490
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 500 SH   DFND 2 0 0 500
TIDEWATER INC COM 886423102 2 2,255 SH   DFND 1 2,255 0 0
TIDEWATER INC COM 886423102 8 10,766 SH   DFND 2 0 5,041 5,725
TIDEWATER INC COM 886423102 0 21 SH   DFND 6 0 21 0
TIFFANY & CO NEW COM 886547108 33,165 353,305 SH   DFND 1 333,436 19,190 679
TIFFANY & CO NEW COM 886547108 158,377 1,687,191 SH   DFND 2 0 53,506 1,633,685
TIFFANY & CO NEW COM 886547108 3,967 42,261 SH   DFND 6 0 42,261 0
TIFFANY & CO NEW COM 886547108 2,200 23,434 SH   DFND 28 23,434 0 0
TIFFANY & CO NEW OPTIONS 886547108 4,694 50,000 SH Put DFND 6 0 50,000 0
TIFFANY & CO NEW COM 886547108 261,737 2,788,290 SH   DFND 43 0 0 2,788,290
TIFFANY & CO NEW COM 886547108 153 1,626 SH   DFND 43, 01 0 0 1,626
TILLYS INC CL A 886885102 0 17 SH   DFND 1 17 0 0
TILLYS INC CL A 886885102 4 355 SH   DFND 2 0 0 355
TILLYS INC CL A 886885102 0 4 SH   DFND 6 0 4 0
TIME INC NEW COM 887228104 2,876 200,406 SH   DFND 1 15,598 181,963 2,845
TIME INC NEW COM 887228104 1,094 76,213 SH   DFND 2 0 65,773 10,440
TIME INC NEW COM 887228104 1 41 SH   DFND 6 0 41 0
TIME INC NEW COM 887228104 349 24,305 SH   DFND 43 0 0 24,305
TIME WARNER INC COM NEW 887317303 128,503 1,279,783 SH   DFND 1 907,712 364,658 7,413
TIME WARNER INC COM NEW 887317303 217,104 2,162,175 SH   DFND 2 0 1,652,092 510,083
TIME WARNER INC COM NEW 887317303 89 887 SH   DFND 6 0 887 0
TIME WARNER INC COM NEW 887317303 67 672 SH   DFND 28 672 0 0
TIME WARNER INC OPTIONS 887317303 16,236 161,700 SH Put DFND 2 0 161,700 0
TIME WARNER INC OPTIONS 887317303 265,464 2,643,800 SH Call DFND 2 0 2,643,800 0
TIME WARNER INC COM NEW 887317303 93,950 935,660 SH   DFND 43 0 0 935,660
TIME WARNER INC COM NEW 887317303 40,442 402,771 SH   DFND 43, 01 0 0 402,771
TIMKEN CO COM 887389104 4,036 87,256 SH   DFND 1 30,972 55,887 397
TIMKEN CO COM 887389104 5,178 111,950 SH   DFND 2 0 13,182 98,768
TIMKEN CO COM 887389104 57 1,225 SH   DFND 28 1,225 0 0
TIMKEN CO COM 887389104 6,041 130,611 SH   DFND 43 0 0 130,611
TIMKEN CO COM 887389104 3,838 82,993 SH   DFND 43, 01 0 0 82,993
TIMKENSTEEL CORP COM 887399103 815 53,035 SH   DFND 1 2,594 50,381 60
TIMKENSTEEL CORP COM 887399103 55 3,604 SH   DFND 2 0 2,007 1,597
TIMKENSTEEL CORP COM 887399103 0 15 SH   DFND 6 0 15 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 82 43,055 SH   DFND 2 0 42,555 500
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 8 SH   DFND 6 0 8 0
TOLL BROTHERS INC COM 889478103 31,572 799,080 SH   DFND 1 684,197 114,111 772
TOLL BROTHERS INC COM 889478103 34,600 875,736 SH   DFND 2 0 107,530 768,206
TOLL BROTHERS INC COM 889478103 166 4,210 SH   DFND 6 0 4,210 0
TOLL BROTHERS INC COM 889478103 90 2,286 SH   DFND 28 2,286 0 0
TOLL BROTHERS INC OPTIONS 889478103 790 20,000 SH Call DFND 2 0 20,000 0
TOLL BROTHERS INC COM 889478103 12,322 311,873 SH   DFND 43 0 0 311,873
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,552 19,719 SH   DFND 1 3,776 15,917 26
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,348 17,121 SH   DFND 2 0 15,139 1,982
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 5 SH   DFND 6 0 5 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH   DFND 2 0 0 200
TOOTSIE ROLL INDS INC COM 890516107 319 9,150 SH   DFND 1 5,977 2,524 649
TOOTSIE ROLL INDS INC COM 890516107 396 11,373 SH   DFND 2 0 449 10,924
TOOTSIE ROLL INDS INC COM 890516107 0 6 SH   DFND 6 0 6 0
TORCHMARK CORP COM 891027104 13,190 172,413 SH   DFND 1 145,267 26,519 627
TORCHMARK CORP COM 891027104 5,813 75,989 SH   DFND 2 0 23,356 52,633
TORCHMARK CORP COM 891027104 10,623 138,868 SH   DFND 43 0 0 138,868
TORCHMARK CORP COM 891027104 5,793 75,729 SH   DFND 43, 01 0 0 75,729
TORO CO COM 891092108 2,747 39,652 SH   DFND 1 9,411 29,661 580
TORO CO COM 891092108 2,516 36,318 SH   DFND 2 0 21,641 14,677
TORO CO COM 891092108 254 3,667 SH   DFND 6 0 3,667 0
TORO CO COM 891092108 4,966 71,677 SH   DFND 43 0 0 71,677
TORO CO COM 891092108 384 5,541 SH   DFND 43, 01 0 0 5,541
TORONTO DOMINION BK ONT COM NEW 891160509 75,114 1,490,952 SH   DFND 5 1,490,952 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,985 674,578 SH   DFND 1 669,863 0 4,715
TORONTO DOMINION BK ONT COM NEW 891160509 507,939 10,082,159 SH   DFND 2 0 114,503 9,967,656
TORONTO DOMINION BK ONT COM NEW 891160509 4,425 87,838 SH   DFND 6 0 87,838 0
TORONTO DOMINION BK ONT COM NEW 891160509 513 10,192 SH   DFND 28 10,004 0 188
TORONTO DOMINION BK ONT OPTIONS 891160509 4,821 95,700 SH Call DFND 2 0 95,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 734,536 14,579,906 SH   DFND 43 0 0 14,579,906
TORONTO DOMINION BK ONT COM NEW 891160509 3,141 62,344 SH   DFND 43, 01 0 0 62,344
TOWER INTL INC COM 891826109 9 390 SH   DFND 1 390 0 0
TOWER INTL INC COM 891826109 3,006 133,881 SH   DFND 2 0 132,255 1,626
TOWER INTL INC COM 891826109 0 7 SH   DFND 6 0 7 0
TOTAL SYS SVCS INC COM 891906109 2,854 48,993 SH   DFND 1 38,598 10,356 39
TOTAL SYS SVCS INC COM 891906109 3,808 65,377 SH   DFND 2 0 34,643 30,734
TOTAL SYS SVCS INC COM 891906109 13,750 236,057 SH   DFND 43 0 0 236,057
TOTAL SYS SVCS INC COM 891906109 7,765 133,305 SH   DFND 43, 01 0 0 133,305
TOWNSQUARE MEDIA INC CL A 892231101 43 4,220 SH   DFND 2 0 0 4,220
TOWNSQUARE MEDIA INC CL A 892231101 0 2 SH   DFND 6 0 2 0
TOYOTA MOTOR CORP SP ADR REP 892331307 19,481 185,500 SH   DFND 1 180,728 0 4,772
TOYOTA MOTOR CORP SP ADR REP 892331307 15,763 150,093 SH   DFND 2 0 0 150,093
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,171 192,068 SH   DFND 43 0 0 192,068
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 66 633 SH   DFND 43, 01 0 0 633
TRACTOR SUPPLY CO COM 892356106 3,774 69,616 SH   DFND 1 33,162 32,289 4,165
TRACTOR SUPPLY CO COM 892356106 51,468 949,411 SH   DFND 2 0 15,975 933,436
TRACTOR SUPPLY CO COM 892356106 21 396 SH   DFND 28 396 0 0
TRACTOR SUPPLY CO COM 892356106 16,039 295,867 SH   DFND 43 0 0 295,867
TRACTOR SUPPLY CO COM 892356106 19,306 356,142 SH   DFND 43, 01 0 0 356,142
TRANSACT TECHNOLOGIES INC COM 892918103 4 500 SH   DFND 1 500 0 0
TRANSCAT INC COM 893529107 32 2,600 SH   DFND 2 0 0 2,600
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 317 SH   DFND 2 0 0 317
TRANSDIGM GROUP INC COM 893641100 4,628 17,213 SH   DFND 1 5,384 0 11,829
TRANSDIGM GROUP INC COM 893641100 23,126 86,011 SH   DFND 2 0 56,970 29,041
TRANSDIGM GROUP INC COM 893641100 23 86 SH   DFND 28 0 0 86
TRANSDIGM GROUP INC COM 893641100 33,643 125,127 SH   DFND 43 0 0 125,127
TRANSDIGM GROUP INC COM 893641100 3,884 14,446 SH   DFND 43, 01 0 0 14,446
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 24 1,427 SH   DFND 1 1,427 0 0
TRAVELCENTERS AMER LLC COM 894174101 15 3,602 SH   DFND 2 0 3,493 109
TRECORA RES COM 894648104 5 448 SH   DFND 1 448 0 0
TRECORA RES COM 894648104 8 717 SH   DFND 2 0 217 500
TRECORA RES COM 894648104 0 7 SH   DFND 6 0 7 0
TREDEGAR CORP COM 894650100 3,468 227,411 SH   DFND 1 193,132 32,779 1,500
TREDEGAR CORP COM 894650100 284 18,614 SH   DFND 2 0 5,814 12,800
TREDEGAR CORP COM 894650100 0 9 SH   DFND 6 0 9 0
TREDEGAR CORP COM 894650100 1,632 106,998 SH   DFND 43 0 0 106,998
TRI CONTL CORP COM 895436103 520 21,374 SH   DFND 1 21,374 0 0
TRI CONTL CORP COM 895436103 3,815 156,659 SH   DFND 2 0 0 156,659
TRIANGLE CAP CORP COM 895848109 254 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 3,282 186,247 SH   DFND 2 0 0 186,247
TRIBUNE MEDIA CO CL A 896047503 997 24,465 SH   DFND 1 2,172 22,293 0
TRIBUNE MEDIA CO CL A 896047503 11,784 289,038 SH   DFND 2 0 287,546 1,492
TRICO BANCSHARES COM 896095106 19 538 SH   DFND 1 538 0 0
TRICO BANCSHARES COM 896095106 1,947 55,393 SH   DFND 2 0 55,093 300
TRICO BANCSHARES COM 896095106 0 7 SH   DFND 6 0 7 0
TRIMAS CORP COM NEW 896215209 159 7,646 SH   DFND 2 0 2,579 5,067
TRIMAS CORP COM NEW 896215209 0 17 SH   DFND 6 0 17 0
TRIMAS CORP COM NEW 896215209 979 46,978 SH   DFND 43 0 0 46,978
TRIMBLE INC COM 896239100 2,520 70,635 SH   DFND 1 36,883 28,409 5,343
TRIMBLE INC COM 896239100 1,740 48,794 SH   DFND 2 0 25,012 23,782
TRIMBLE INC COM 896239100 246 6,884 SH   DFND 6 0 6,884 0
TRIMBLE INC COM 896239100 23,267 652,296 SH   DFND 43 0 0 652,296
TRIMBLE INC COM 896239100 5,055 141,722 SH   DFND 43, 01 0 0 141,722
TRINET GROUP INC COM 896288107 324 9,900 SH   DFND 1 9,900 0 0
TRINET GROUP INC COM 896288107 93 2,830 SH   DFND 2 0 2,646 184
TRINET GROUP INC COM 896288107 1 16 SH   DFND 6 0 16 0
TRINET GROUP INC COM 896288107 4,873 148,827 SH   DFND 43 0 0 148,827
TRINITY BIOTECH PLC SPON ADR N 896438306 44 7,291 SH   DFND 2 0 0 7,291
TRINITY INDS INC COM 896522109 2,566 91,542 SH   DFND 1 50,426 40,326 790
TRINITY INDS INC COM 896522109 2,288 81,639 SH   DFND 2 0 40,755 40,884
TRINITY INDS INC COM 896522109 0 4 SH   DFND 6 0 4 0
TRINITY INDS INC OPTIONS 896522109 280 10,000 SH Call DFND 2 0 10,000 0
TRINITY INDS INC COM 896522109 3,186 113,659 SH   DFND 43 0 0 113,659
TRIPLE-S MGMT CORP CL B 896749108 14 855 SH   DFND 1 855 0 0
TRIPLE-S MGMT CORP CL B 896749108 30 1,754 SH   DFND 2 0 1,754 0
TRIPLE-S MGMT CORP CL B 896749108 0 8 SH   DFND 6 0 8 0
TRIUMPH GROUP INC NEW COM 896818101 2,081 65,870 SH   DFND 1 1,933 63,937 0
TRIUMPH GROUP INC NEW COM 896818101 1,322 41,844 SH   DFND 2 0 3,089 38,755
TRIUMPH GROUP INC NEW COM 896818101 1 18 SH   DFND 6 0 18 0
TRIUMPH GROUP INC NEW COM 896818101 6,114 193,469 SH   DFND 43 0 0 193,469
TRIUMPH GROUP INC NEW COM 896818101 41 1,295 SH   DFND 43, 01 0 0 1,295
TRIPADVISOR INC COM 896945201 228 5,981 SH   DFND 1 5,801 0 180
TRIPADVISOR INC COM 896945201 234 6,115 SH   DFND 2 0 0 6,115
TRIPADVISOR INC COM 896945201 1,465 38,338 SH   DFND 6 0 38,338 0
TRIPADVISOR INC COM 896945201 0 4 SH   DFND 28 4 0 0
TROVAGENE INC COM NEW 897238309 9 6,825 SH   DFND 2 0 0 6,825
TROVAGENE INC COM NEW 897238309 0 12 SH   DFND 6 0 12 0
TRUPANION INC COM 898202106 27 1,198 SH   DFND 1 1,198 0 0
TRUPANION INC COM 898202106 9 394 SH   DFND 2 0 294 100
TRUPANION INC COM 898202106 0 5 SH   DFND 6 0 5 0
TRUSTCO BK CORP N Y COM 898349105 1,075 138,734 SH   DFND 1 13,504 123,783 1,447
TRUSTCO BK CORP N Y COM 898349105 456 58,847 SH   DFND 2 0 6,694 52,153
TRUSTCO BK CORP N Y COM 898349105 0 35 SH   DFND 6 0 35 0
TRUSTMARK CORP COM 898402102 514 15,982 SH   DFND 1 6,209 9,612 161
TRUSTMARK CORP COM 898402102 858 26,681 SH   DFND 2 0 6,728 19,953
TRUSTMARK CORP COM 898402102 1 26 SH   DFND 6 0 26 0
TRUSTMARK CORP COM 898402102 4,096 127,358 SH   DFND 43 0 0 127,358
TRUSTMARK CORP COM 898402102 57 1,773 SH   DFND 43, 01 0 0 1,773
TUCOWS INC COM NEW 898697206 4 76 SH   DFND 2 0 76 0
TUESDAY MORNING CORP COM NEW 899035505 134 70,464 SH   DFND 1 70,464 0 0
TUESDAY MORNING CORP COM NEW 899035505 28 14,715 SH   DFND 2 0 14,715 0
TUESDAY MORNING CORP COM NEW 899035505 0 20 SH   DFND 6 0 20 0
TUPPERWARE BRANDS CORP COM 899896104 3,707 52,784 SH   DFND 1 28,920 22,965 899
TUPPERWARE BRANDS CORP COM 899896104 4,268 60,774 SH   DFND 2 0 29,405 31,369
TUPPERWARE BRANDS CORP COM 899896104 6,741 95,983 SH   DFND 43 0 0 95,983
TUPPERWARE BRANDS CORP COM 899896104 767 10,916 SH   DFND 43, 01 0 0 10,916
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 54 6,621 SH   DFND 1 6,559 0 62
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 399 48,636 SH   DFND 2 0 0 48,636
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10,751 1,311,078 SH   DFND 43 0 0 1,311,078
TURKISH INVT FD INC COM 900145103 11 1,117 SH   DFND 1 1,117 0 0
TURKISH INVT FD INC COM 900145103 228 23,700 SH   DFND 2 0 0 23,700
TURQUOISE HILL RES LTD COM 900435108 660 249,110 SH   DFND 5 249,110 0 0
TURQUOISE HILL RES LTD COM 900435108 55 20,782 SH   DFND 1 20,000 0 782
TURQUOISE HILL RES LTD COM 900435108 347 131,115 SH   DFND 2 0 128,669 2,446
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 738 25,669 SH   DFND 1 25,669 0 0
TUTOR PERINI CORP COM 901109108 122 4,259 SH   DFND 2 0 2,088 2,171
TUTOR PERINI CORP COM 901109108 0 14 SH   DFND 6 0 14 0
TUTOR PERINI CORP COM 901109108 6,740 234,436 SH   DFND 43 0 0 234,436
TUTOR PERINI CORP COM 901109108 1,400 48,710 SH   DFND 43, 01 0 0 48,710
TWIN DISC INC COM 901476101 113 7,000 SH   DFND 2 0 0 7,000
II VI INC COM 902104108 2,353 68,602 SH   DFND 1 351 68,087 164
II VI INC COM 902104108 7,714 224,884 SH   DFND 2 0 2,324 222,560
II VI INC COM 902104108 1 23 SH   DFND 6 0 23 0
II VI INC COM 902104108 881 25,696 SH   DFND 43 0 0 25,696
TYLER TECHNOLOGIES INC COM 902252105 1,412 8,038 SH   DFND 1 4,173 3,473 392
TYLER TECHNOLOGIES INC COM 902252105 1,162 6,615 SH   DFND 2 0 5,636 979
TYLER TECHNOLOGIES INC COM 902252105 12,279 69,896 SH   DFND 43 0 0 69,896
TYLER TECHNOLOGIES INC COM 902252105 1,664 9,473 SH   DFND 43, 01 0 0 9,473
TYSON FOODS INC CL A 902494103 18,923 302,145 SH   DFND 1 164,406 135,757 1,982
TYSON FOODS INC CL A 902494103 7,400 118,158 SH   DFND 2 0 78,139 40,019
TYSON FOODS INC CL A 902494103 1,926 30,750 SH   DFND 6 0 30,750 0
TYSON FOODS INC CL A 902494103 20 325 SH   DFND 28 325 0 0
TYSON FOODS INC OPTIONS 902494103 6,263 100,000 SH Put DFND 6 0 100,000 0
TYSON FOODS INC OPTIONS 902494103 789 12,600 SH Call DFND 6 0 12,600 0
TYSON FOODS INC CL A 902494103 24,677 394,008 SH   DFND 43 0 0 394,008
TYSON FOODS INC CL A 902494103 4,212 67,260 SH   DFND 43, 01 0 0 67,260
TYSON FOODS INC UNIT 99/99 902494301 6,710 98,999 SH   DFND 2 0 98,703 296
TYSON FOODS INC UNIT 99/99/9999 902494301 1,082 15,969 SH   DFND 43 0 0 15,969
UBS AG JERSEY BRH ALERIAN IN 902641646 136,279 5,111,733 SH   DFND 1 5,111,733 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 270 10,114 SH   DFND 2 0 0 10,114
UBS AG JERSEY BRH ALERIAN IN 902641646 1,866 69,992 SH   DFND 28 69,992 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 452 16,946 SH   DFND 43 0 0 16,946
UDR INC COM 902653104 8,016 205,684 SH   DFND 1 202,356 337 2,991
UDR INC COM 902653104 17,073 438,108 SH   DFND 2 0 151,761 286,347
UDR INC COM 902653104 240 6,159 SH   DFND 6 0 6,159 0
UDR INC COM 902653104 32,214 826,638 SH   DFND 43 0 0 826,638
UDR INC COM 902653104 1,125 28,881 SH   DFND 43, 01 0 0 28,881
UFP TECHNOLOGIES INC COM 902673102 51 1,810 SH   DFND 1 1,810 0 0
UFP TECHNOLOGIES INC COM 902673102 1 18 SH   DFND 2 0 18 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 6 0 1 0
UBS AG LONDON BRH EN LG CP G 902677780 138 778 SH   DFND 2 0 0 778
UGI CORP NEW COM 902681105 21,489 443,906 SH   DFND 1 280,642 157,925 5,339
UGI CORP NEW COM 902681105 13,481 278,479 SH   DFND 2 0 127,059 151,420
UGI CORP NEW COM 902681105 398 8,220 SH   DFND 6 0 8,220 0
UGI CORP NEW COM 902681105 12,065 249,221 SH   DFND 43 0 0 249,221
UMB FINL CORP COM 902788108 3,903 52,138 SH   DFND 1 45,831 6,216 91
UMB FINL CORP COM 902788108 3,383 45,189 SH   DFND 2 0 3,840 41,349
UMB FINL CORP COM 902788108 1 17 SH   DFND 6 0 17 0
UMB FINL CORP COM 902788108 9,828 131,290 SH   DFND 43 0 0 131,290
UMB FINL CORP COM 902788108 1,974 26,365 SH   DFND 43, 01 0 0 26,365
USA TRUCK INC COM 902925106 291 33,586 SH   DFND 2 0 33,586 0
USA TRUCK INC COM 902925106 0 2 SH   DFND 6 0 2 0
US BANCORP DEL COM NEW 902973304 403,974 7,780,710 SH   DFND 1 5,646,158 392,585 1,741,967
US BANCORP DEL COM NEW 902973304 144,464 2,782,431 SH   DFND 2 0 256,308 2,526,123
US BANCORP DEL COM NEW 902973304 1,391 26,797 SH   DFND 6 0 26,797 0
US BANCORP DEL COM NEW 902973304 6,191 119,249 SH   DFND 28 99,707 0 19,542
US BANCORP DEL OPTIONS 902973304 36,354 700,200 SH Put DFND 2 0 700,200 0
US BANCORP DEL OPTIONS 902973304 6,781 130,600 SH Put DFND 6 0 130,600 0
US BANCORP DEL OPTIONS 902973304 18,250 351,500 SH Call DFND 2 0 351,500 0
US BANCORP DEL OPTIONS 902973304 327 6,300 SH Call DFND 6 0 6,300 0
US BANCORP DEL COM NEW 902973304 294,817 5,678,298 SH   DFND 43 0 0 5,678,298
US BANCORP DEL COM NEW 902973304 58,684 1,130,278 SH   DFND 43, 01 0 0 1,130,278
UMH PPTYS INC COM 903002103 63 3,699 SH   DFND 1 3,699 0 0
UMH PPTYS INC COM 903002103 17 975 SH   DFND 2 0 0 975
UMH PPTYS INC COM 903002103 0 9 SH   DFND 6 0 9 0
UQM TECHNOLOGIES INC COM 903213106 8 9,050 SH   DFND 1 9,050 0 0
UQM TECHNOLOGIES INC COM 903213106 3 3,000 SH   DFND 2 0 0 3,000
U S G CORP COM NEW 903293405 86,335 2,975,006 SH   DFND 1 72,362 2,902,644 0
U S G CORP COM NEW 903293405 3,203 110,380 SH   DFND 2 0 26,961 83,419
U S G CORP COM NEW 903293405 7,697 265,220 SH   DFND 43 0 0 265,220
USD PARTNERS LP COM UT REP 903318103 7,852 701,090 SH   DFND 2 0 0 701,090
ULTRA PETROLEUM CORP COM NEW 903914208 145 13,362 SH   DFND 1 13,362 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 47 4,365 SH   DFND 2 0 1,605 2,760
UMPQUA HLDGS CORP COM 904214103 1,038 56,560 SH   DFND 1 24,741 31,276 543
UMPQUA HLDGS CORP COM 904214103 501 27,286 SH   DFND 2 0 9,586 17,700
UMPQUA HLDGS CORP COM 904214103 2 88 SH   DFND 6 0 88 0
UMPQUA HLDGS CORP COM 904214103 12 628 SH   DFND 28 628 0 0
UMPQUA HLDGS CORP COM 904214103 24,709 1,345,794 SH   DFND 43 0 0 1,345,794
UMPQUA HLDGS CORP COM 904214103 5,045 274,784 SH   DFND 43, 01 0 0 274,784
UNDER ARMOUR INC CL A 904311107 5,551 255,082 SH   DFND 1 169,935 82,768 2,379
UNDER ARMOUR INC CL A 904311107 62,154 2,856,364 SH   DFND 2 0 1,145,395 1,710,969
UNDER ARMOUR INC CL A 904311107 5,308 243,925 SH   DFND 6 0 243,925 0
UNDER ARMOUR INC OPTIONS 904311107 17,206 790,700 SH Put DFND 2 0 790,700 0
UNDER ARMOUR INC OPTIONS 904311107 703 32,300 SH Call DFND 2 0 31,300 1,000
UNDER ARMOUR INC OPTIONS 904311107 261 12,000 SH Call DFND 6 0 12,000 0
UNDER ARMOUR INC CL C 904311206 2,675 132,684 SH   DFND 1 118,154 14,332 198
UNDER ARMOUR INC CL C 904311206 12,697 629,810 SH   DFND 2 0 17,046 612,764
UNDER ARMOUR INC CL C 904311206 131 6,515 SH   DFND 6 0 6,515 0
UNI PIXEL INC COM NEW 904572203 13 34,400 SH   DFND 2 0 0 34,400
UNIFI INC COM NEW 904677200 615 19,978 SH   DFND 1 253 19,725 0
UNIFI INC COM NEW 904677200 1,096 35,583 SH   DFND 2 0 1,063 34,520
UNIFI INC COM NEW 904677200 0 5 SH   DFND 6 0 5 0
UNIFI INC COM NEW 904677200 177 5,760 SH   DFND 43 0 0 5,760
UNIFIRST CORP MASS COM 904708104 5,751 40,877 SH   DFND 1 20,937 19,940 0
UNIFIRST CORP MASS COM 904708104 4,050 28,787 SH   DFND 2 0 28,459 328
UNIFIRST CORP MASS COM 904708104 1 4 SH   DFND 6 0 4 0
UNIFIRST CORP MASS COM 904708104 4,783 33,991 SH   DFND 43 0 0 33,991
UNIFIRST CORP MASS COM 904708104 650 4,619 SH   DFND 43, 01 0 0 4,619
UNILEVER PLC SPON ADR N 904767704 9,507 175,673 SH   DFND 1 171,590 0 4,083
UNILEVER PLC SPON ADR N 904767704 21,226 392,201 SH   DFND 2 0 66 392,135
UNILEVER PLC SPON ADR N 904767704 17 307 SH   DFND 28 307 0 0
UNILEVER PLC SPON ADR NEW 904767704 74,901 1,383,973 SH   DFND 43 0 0 1,383,973
UNILEVER PLC SPON ADR NEW 904767704 2,652 49,002 SH   DFND 43, 01 0 0 49,002
UNILEVER N V N Y SHS NE 904784709 65,797 1,190,467 SH   DFND 1 543,971 0 646,496
UNILEVER N V N Y SHS NE 904784709 35,807 647,859 SH   DFND 2 0 40 647,819
UNILEVER N V N Y SHS NE 904784709 655 11,858 SH   DFND 28 1,797 0 10,061
UNILEVER N V N Y SHS NEW 904784709 172,720 3,125,020 SH   DFND 43 0 0 3,125,020
UNILEVER N V N Y SHS NEW 904784709 28,874 522,414 SH   DFND 43, 01 0 0 522,414
UNION BANKSHARES INC COM 905400107 48 1,000 SH   DFND 1 1,000 0 0
UNION BANKSHARES INC COM 905400107 1 29 SH   DFND 2 0 29 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 394,663 3,623,758 SH   DFND 1 3,162,773 315,183 145,802
UNION PAC CORP COM 907818108 550,999 5,059,216 SH   DFND 2 0 46,656 5,012,560
UNION PAC CORP COM 907818108 1,351 12,404 SH   DFND 6 0 12,404 0
UNION PAC CORP COM 907818108 1,726 15,851 SH   DFND 28 13,603 0 2,248
UNION PAC CORP OPTIONS 907818108 60,456 555,100 SH Put DFND 2 0 548,900 6,200
UNION PAC CORP OPTIONS 907818108 29,351 269,500 SH Call DFND 2 0 269,500 0
UNION PAC CORP OPTIONS 907818108 3,333 30,600 SH Call DFND 6 0 30,600 0
UNION PAC CORP COM 907818108 665,879 6,114,028 SH   DFND 43 0 0 6,114,028
UNION PAC CORP COM 907818108 62,826 576,861 SH   DFND 43, 01 0 0 576,861
UNISYS CORP COM NEW 909214306 38 2,938 SH   DFND 1 2,938 0 0
UNISYS CORP COM NEW 909214306 11,064 864,362 SH   DFND 2 0 659,022 205,340
UNISYS CORP COM NEW 909214306 0 19 SH   DFND 6 0 19 0
UNIT CORP COM 909218109 1,371 73,188 SH   DFND 1 4,847 68,120 221
UNIT CORP COM 909218109 1,524 81,370 SH   DFND 2 0 80,970 400
UNIT CORP COM 909218109 0 19 SH   DFND 6 0 19 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,213 386,681 SH   DFND 2 0 370,176 16,505
UNITED CMNTY FINL CORP OHIO COM 909839102 0 17 SH   DFND 6 0 17 0
UNITED BANKSHARES INC WEST V COM 909907107 4,545 115,938 SH   DFND 1 100,784 14,914 240
UNITED BANKSHARES INC WEST V COM 909907107 2,860 72,968 SH   DFND 2 0 47,068 25,900
UNITED BANKSHARES INC WEST V COM 909907107 1 35 SH   DFND 6 0 35 0
UNITED BANKSHARES INC WEST V COM 909907107 9,529 243,098 SH   DFND 43 0 0 243,098
UNITED BANKSHARES INC WEST V COM 909907107 2,502 63,839 SH   DFND 43, 01 0 0 63,839
UNITED CONTL HLDGS INC COM 910047109 8,090 107,503 SH   DFND 1 44,325 35,825 27,353
UNITED CONTL HLDGS INC COM 910047109 73,386 975,235 SH   DFND 2 0 610,498 364,737
UNITED CONTL HLDGS INC COM 910047109 1,164 15,473 SH   DFND 6 0 15,473 0
UNITED CONTL HLDGS INC COM 910047109 7 91 SH   DFND 28 10 0 81
UNITED CONTL HLDGS INC COM 910047109 20,837 276,902 SH   DFND 43 0 0 276,902
UNITED CONTL HLDGS INC COM 910047109 4,727 62,819 SH   DFND 43, 01 0 0 62,819
UNITED FINL BANCORP INC NEW COM 910304104 250 14,998 SH   DFND 1 14,998 0 0
UNITED FINL BANCORP INC NEW COM 910304104 318 19,038 SH   DFND 2 0 15,898 3,140
UNITED FINL BANCORP INC NEW COM 910304104 0 19 SH   DFND 6 0 19 0
UNITED FIRE GROUP INC COM 910340108 1,251 28,386 SH   DFND 1 566 27,725 95
UNITED FIRE GROUP INC COM 910340108 107 2,428 SH   DFND 2 0 1,574 854
UNITED FIRE GROUP INC COM 910340108 0 7 SH   DFND 6 0 7 0
UNITED FIRE GROUP INC COM 910340108 3,830 86,926 SH   DFND 43 0 0 86,926
UNITED INS HLDGS CORP COM 910710102 393 24,983 SH   DFND 1 1,857 23,126 0
UNITED INS HLDGS CORP COM 910710102 13 829 SH   DFND 2 0 709 120
UNITED INS HLDGS CORP COM 910710102 0 5 SH   DFND 6 0 5 0
UNITED INS HLDGS CORP COM 910710102 158 10,073 SH   DFND 43 0 0 10,073
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 32 13,218 SH   DFND 1 0 0 13,218
UNITED NAT FOODS INC COM 911163103 791 21,557 SH   DFND 1 13,044 7,180 1,333
UNITED NAT FOODS INC COM 911163103 1,489 40,584 SH   DFND 2 0 34,096 6,488
UNITED NAT FOODS INC COM 911163103 1 18 SH   DFND 6 0 18 0
UNITED NAT FOODS INC OPTIONS 911163103 1,376 37,500 SH Put DFND 2 0 37,500 0
UNITED NAT FOODS INC COM 911163103 23,557 641,885 SH   DFND 43 0 0 641,885
UNITED NAT FOODS INC COM 911163103 3,430 93,457 SH   DFND 43, 01 0 0 93,457
UNITED PARCEL SERVICE INC CL B 911312106 789,606 7,139,937 SH   DFND 1 6,899,154 39,978 200,805
UNITED PARCEL SERVICE INC CL B 911312106 154,823 1,399,974 SH   DFND 2 0 4,176 1,395,798
UNITED PARCEL SERVICE INC CL B 911312106 3,515 31,788 SH   DFND 6 0 31,788 0
UNITED PARCEL SERVICE INC CL B 911312106 6,987 63,179 SH   DFND 28 60,095 0 3,084
UNITED PARCEL SERVICE INC OPTIONS 911312106 128,240 1,159,600 SH Put DFND 2 0 1,159,600 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 26,376 238,500 SH Call DFND 2 0 238,500 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 3,285 29,700 SH Call DFND 6 0 29,700 0
UNITED PARCEL SERVICE INC CL B 911312106 261,813 2,367,421 SH   DFND 43 0 0 2,367,421
UNITED PARCEL SERVICE INC CL B 911312106 38,897 351,720 SH   DFND 43, 01 0 0 351,720
UNITED RENTALS INC COM 911363109 27,796 246,614 SH   DFND 1 239,556 6,731 327
UNITED RENTALS INC COM 911363109 42,405 376,229 SH   DFND 2 0 55,054 321,175
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 0 1 0
UNITED RENTALS INC COM 911363109 201 1,780 SH   DFND 28 1,780 0 0
UNITED RENTALS INC COM 911363109 12,862 114,119 SH   DFND 43 0 0 114,119
UNITED RENTALS INC COM 911363109 4,251 37,712 SH   DFND 43, 01 0 0 37,712
UNITED STATES CELLULAR CORP COM 911684108 84 2,196 SH   DFND 1 701 393 1,102
UNITED STATES CELLULAR CORP COM 911684108 3,044 79,442 SH   DFND 2 0 72,724 6,718
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 27,453 713,239 SH   DFND 1 713,239 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,054 27,376 SH   DFND 2 0 0 27,376
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3,315 86,120 SH   DFND 28 86,120 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 236 6,119 SH   DFND 43 0 0 6,119
U S ENERGY CORP WYO COM NEW 911805208 7 9,948 SH   DFND 1 9,948 0 0
U S ENERGY CORP WYO COM NEW 911805208 1 1,710 SH   DFND 2 0 0 1,710
UNITED STATES LIME & MINERAL COM 911922102 2 20 SH   DFND 1 20 0 0
UNITED STATES LIME & MINERAL COM 911922102 11 140 SH   DFND 2 0 140 0
US FOODS HLDG CORP COM 912008109 278 10,203 SH   DFND 1 6,719 3,484 0
US FOODS HLDG CORP COM 912008109 8,654 317,914 SH   DFND 2 0 290,073 27,841
US FOODS HLDG CORP COM 912008109 991 36,412 SH   DFND 43 0 0 36,412
US FOODS HLDG CORP COM 912008109 762 27,986 SH   DFND 43, 01 0 0 27,986
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 82 12,105 SH   DFND 1 12,105 0 0
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 7,306 1,077,631 SH   DFND 2 0 1,077,506 125
UNITED STATES NATL GAS FUND OPTIONS 912318201 2,593 382,500 SH Put DFND 1 0 382,500 0
UNITED STATES STL CORP NEW COM 912909108 1,809 81,708 SH   DFND 1 14,499 66,894 315
UNITED STATES STL CORP NEW COM 912909108 13,203 596,362 SH   DFND 2 0 306,101 290,261
UNITED STATES STL CORP NEW COM 912909108 950 42,930 SH   DFND 6 0 42,930 0
UNITED STATES STL CORP NEW OPTIONS 912909108 4,428 200,000 SH Put DFND 2 0 200,000 0
UNITED STATES STL CORP NEW OPTIONS 912909108 42,208 1,906,400 SH Call DFND 2 0 1,906,400 0
UNITED STATES STL CORP NEW COM 912909108 8,011 361,826 SH   DFND 43 0 0 361,826
UNITED STATES STL CORP NEW COM 912909108 59 2,671 SH   DFND 43, 01 0 0 2,671
UNITED TECHNOLOGIES CORP COM 913017109 129 1,054 SH   DFND 00 0 1,054 0
UNITED TECHNOLOGIES CORP COM 913017109 590,422 4,835,161 SH   DFND 1 4,755,970 11,889 67,302
UNITED TECHNOLOGIES CORP COM 913017109 639,004 5,233,017 SH   DFND 2 0 93,196 5,139,821
UNITED TECHNOLOGIES CORP COM 913017109 522 4,277 SH   DFND 6 0 4,277 0
UNITED TECHNOLOGIES CORP COM 913017109 4,669 38,232 SH   DFND 28 37,608 0 624
UNITED TECHNOLOGIES CORP OPTIONS 913017109 66,098 541,300 SH Put DFND 2 0 541,300 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 19,562 160,200 SH Call DFND 2 0 160,200 0
UNITED TECHNOLOGIES CORP COM 913017109 495,878 4,060,914 SH   DFND 43 0 0 4,060,914
UNITED TECHNOLOGIES CORP COM 913017109 19,365 158,588 SH   DFND 43, 01 0 0 158,588
UNITIL CORP COM 913259107 1,315 27,225 SH   DFND 1 27,225 0 0
UNITIL CORP COM 913259107 1,044 21,614 SH   DFND 2 0 9,889 11,725
UNITIL CORP COM 913259107 0 5 SH   DFND 6 0 5 0
UNITIL CORP COM 913259107 156 3,233 SH   DFND 43 0 0 3,233
UNIVERSAL CORP VA COM 913456109 3,141 48,543 SH   DFND 1 15,952 32,591 0
UNIVERSAL CORP VA COM 913456109 2,519 38,935 SH   DFND 2 0 36,695 2,240
UNIVERSAL CORP VA COM 913456109 1 9 SH   DFND 6 0 9 0
UNIVERSAL ELECTRS INC COM 913483103 1,299 19,427 SH   DFND 1 708 18,674 45
UNIVERSAL ELECTRS INC COM 913483103 1,189 17,780 SH   DFND 2 0 16,926 854
UNIVERSAL ELECTRS INC COM 913483103 0 5 SH   DFND 6 0 5 0
UNIVERSAL ELECTRS INC COM 913483103 9,857 147,449 SH   DFND 43 0 0 147,449
UNIVERSAL ELECTRS INC COM 913483103 143 2,142 SH   DFND 43, 01 0 0 2,142
UNIVERSAL FST PRODS INC COM 913543104 3,183 36,455 SH   DFND 1 9,533 26,460 462
UNIVERSAL FST PRODS INC COM 913543104 8,780 100,561 SH   DFND 2 0 99,472 1,089
UNIVERSAL FST PRODS INC COM 913543104 1 7 SH   DFND 6 0 7 0
UNIVERSAL FST PRODS INC COM 913543104 6,113 70,016 SH   DFND 43 0 0 70,016
UNIVERSAL FST PRODS INC COM 913543104 1,189 13,616 SH   DFND 43, 01 0 0 13,616
UNIVERSAL HLTH SVCS INC CL B 913903100 27,734 227,179 SH   DFND 1 61,353 25,458 140,368
UNIVERSAL HLTH SVCS INC CL B 913903100 4,006 32,813 SH   DFND 2 0 10,097 22,716
UNIVERSAL HLTH SVCS INC CL B 913903100 187 1,535 SH   DFND 28 61 0 1,474
UNIVERSAL HLTH SVCS INC CL B 913903100 30,934 253,394 SH   DFND 43 0 0 253,394
UNIVERSAL HLTH SVCS INC CL B 913903100 4,337 35,526 SH   DFND 43, 01 0 0 35,526
UNIVERSAL TECHNICAL INST INC COM 913915104 3 712 SH   DFND 1 0 0 712
UNIVERSAL TECHNICAL INST INC COM 913915104 0 94 SH   DFND 2 0 0 94
UNIVEST CORP PA COM 915271100 10 319 SH   DFND 1 319 0 0
UNIVEST CORP PA COM 915271100 607 20,262 SH   DFND 2 0 18,006 2,256
UNIVEST CORP PA COM 915271100 0 9 SH   DFND 6 0 9 0
URANIUM ENERGY CORP COM 916896103 4 2,562 SH   DFND 2 0 562 2,000
URANIUM ENERGY CORP COM 916896103 8 5,066 SH   DFND 6 0 5,066 0
URBAN OUTFITTERS INC COM 917047102 10,759 580,317 SH   DFND 1 3,867 32,889 543,561
URBAN OUTFITTERS INC COM 917047102 1,337 72,089 SH   DFND 2 0 8,674 63,415
URBAN OUTFITTERS INC COM 917047102 109 5,903 SH   DFND 28 0 0 5,903
URBAN OUTFITTERS INC COM 917047102 8,326 449,104 SH   DFND 43 0 0 449,104
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 2 0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205 779 39,362 SH   DFND 1 38,555 23 784
URSTADT BIDDLE PPTYS INC CL A 917286205 773 39,025 SH   DFND 2 0 38,775 250
URSTADT BIDDLE PPTYS INC CL A 917286205 0 11 SH   DFND 6 0 11 0
UTAH MED PRODS INC COM 917488108 0 3 SH   DFND 1 3 0 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
VCA INC COM 918194101 189,972 2,057,981 SH   DFND 1 27,570 2,030,054 357
VCA INC COM 918194101 24,380 264,107 SH   DFND 2 0 231,171 32,936
VCA INC COM 918194101 205 2,216 SH   DFND 6 0 2,216 0
V F CORP COM 918204108 51 879 SH   DFND 00 0 879 0
V F CORP COM 918204108 31,690 550,167 SH   DFND 1 498,846 34,050 17,271
V F CORP COM 918204108 34,618 600,998 SH   DFND 2 0 6,326 594,672
V F CORP COM 918204108 9,204 159,790 SH   DFND 6 0 159,790 0
V F CORP COM 918204108 3,927 68,170 SH   DFND 28 8,870 0 59,300
V F CORP COM 918204108 72,723 1,262,552 SH   DFND 43 0 0 1,262,552
V F CORP COM 918204108 995 17,269 SH   DFND 43, 01 0 0 17,269
VSE CORP COM 918284100 1 30 SH   DFND 1 30 0 0
VSE CORP COM 918284100 158 3,512 SH   DFND 2 0 482 3,030
VSE CORP COM 918284100 0 2 SH   DFND 6 0 2 0
VTV THERAPEUTICS INC CL A 918385105 2 337 SH   DFND 2 0 337 0
VTV THERAPEUTICS INC CL A 918385105 0 2 SH   DFND 6 0 2 0
VALHI INC NEW COM 918905100 9 3,036 SH   DFND 1 3,036 0 0
VALHI INC NEW COM 918905100 1 186 SH   DFND 2 0 186 0
VALHI INC NEW COM 918905100 0 9 SH   DFND 6 0 9 0
VALLEY NATL BANCORP COM 919794107 2,963 250,912 SH   DFND 1 198,845 37,486 14,581
VALLEY NATL BANCORP COM 919794107 3,093 261,905 SH   DFND 2 0 10,442 251,463
VALLEY NATL BANCORP COM 919794107 1 98 SH   DFND 6 0 98 0
VALLEY NATL BANCORP COM 919794107 4,250 359,902 SH   DFND 43 0 0 359,902
VALLEY NATL BANCORP COM 919794107 337 28,556 SH   DFND 43, 01 0 0 28,556
VALMONT INDS INC COM 920253101 1,749 11,693 SH   DFND 1 7,558 3,974 161
VALMONT INDS INC COM 920253101 35 237 SH   DFND 2 0 8 229
VALMONT INDS INC COM 920253101 2 14 SH   DFND 6 0 14 0
VALMONT INDS INC COM 920253101 3,623 24,217 SH   DFND 43 0 0 24,217
VALMONT INDS INC COM 920253101 1,731 11,573 SH   DFND 43, 01 0 0 11,573
VALUE LINE INC COM 920437100 19 1,051 SH   DFND 2 0 51 1,000
VANDA PHARMACEUTICALS INC COM 921659108 10 638 SH   DFND 1 638 0 0
VANDA PHARMACEUTICALS INC COM 921659108 613 37,589 SH   DFND 2 0 37,531 58
VANDA PHARMACEUTICALS INC COM 921659108 0 13 SH   DFND 6 0 13 0
VANDA PHARMACEUTICALS INC COM 921659108 1,304 80,010 SH   DFND 43 0 0 80,010
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 315,358 3,403,021 SH   DFND 1 3,401,693 0 1,328
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 1,016,677 10,970,943 SH   DFND 2 0 0 10,970,943
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 2,844 30,689 SH   DFND 28 30,689 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 204,736 2,209,304 SH   DFND 43 0 0 2,209,304
VANGUARD STAR FD VG TL INTL 921909768 223 4,300 SH   DFND 1 4,300 0 0
VANGUARD STAR FD VG TL INTL 921909768 367,789 7,076,942 SH   DFND 2 0 0 7,076,942
VANGUARD STAR FD VG TL INTL STK F 921909768 75,431 1,451,441 SH   DFND 43 0 0 1,451,441
VANGUARD WORLD FD EXTENDED D 921910709 3,182 27,090 SH   DFND 1 27,090 0 0
VANGUARD WORLD FD EXTENDED D 921910709 9,964 84,840 SH   DFND 2 0 0 84,840
VANGUARD WORLD FD EXTENDED DUR 921910709 1,425 12,137 SH   DFND 43 0 0 12,137
VANGUARD WORLD FD MEGA GRWTH 921910816 189 1,891 SH   DFND 1 1,891 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 159,276 1,591,807 SH   DFND 2 0 0 1,591,807
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,032 210,189 SH   DFND 43 0 0 210,189
VANGUARD WORLD FD MEGA CAP V 921910840 69 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 118,135 1,703,214 SH   DFND 2 0 0 1,703,214
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,805 141,368 SH   DFND 43 0 0 141,368
VANGUARD WORLD FD MEGA CAP I 921910873 432 5,213 SH   DFND 1 4,733 0 480
VANGUARD WORLD FD MEGA CAP I 921910873 64,769 781,389 SH   DFND 2 0 0 781,389
VANGUARD WORLD FD MEGA CAP INDEX 921910873 463 5,580 SH   DFND 43 0 0 5,580
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 695 5,661 SH   DFND 1 4,135 0 1,526
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 114,331 930,959 SH   DFND 2 0 0 930,959
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,141 17,430 SH   DFND 43 0 0 17,430
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 515 5,095 SH   DFND 1 5,095 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 154,161 1,523,780 SH   DFND 2 0 0 1,523,780
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,748 17,279 SH   DFND 43 0 0 17,279
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 633 5,224 SH   DFND 2 0 0 5,224
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 129 1,064 SH   DFND 43 0 0 1,064
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,766 13,208 SH   DFND 2 0 0 13,208
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 393 2,942 SH   DFND 43 0 0 2,942
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 382 2,985 SH   DFND 1 2,985 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 4,127 32,293 SH   DFND 2 0 0 32,293
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,553 12,152 SH   DFND 43 0 0 12,152
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 11,573 101,560 SH   DFND 2 0 0 101,560
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 486 4,269 SH   DFND 43 0 0 4,269
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,409 28,045 SH   DFND 2 0 0 28,045
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 112 921 SH   DFND 43 0 0 921
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8,046 68,489 SH   DFND 2 0 0 68,489
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,313 19,690 SH   DFND 43 0 0 19,690
VANGUARD BD INDEX FD INC LONG TERM 921937793 2,166 23,258 SH   DFND 1 23,258 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 8,966 96,263 SH   DFND 2 0 0 96,263
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,846 30,552 SH   DFND 43 0 0 30,552
VANGUARD BD INDEX FD INC INTERMED T 921937819 33,633 397,879 SH   DFND 1 387,221 0 10,658
VANGUARD BD INDEX FD INC INTERMED T 921937819 977,829 11,567,834 SH   DFND 2 0 0 11,567,834
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,156,953 13,686,894 SH   DFND 43 0 0 13,686,894
VANGUARD BD INDEX FD INC SHORT TRM 921937827 93,372 1,169,343 SH   DFND 1 1,130,428 24,731 14,184
VANGUARD BD INDEX FD INC SHORT TRM 921937827 932,013 11,672,054 SH   DFND 2 0 21,545 11,650,509
VANGUARD BD INDEX FD INC SHORT TRM 921937827 125 1,565 SH   DFND 28 1,565 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,011,088 12,662,345 SH   DFND 43 0 0 12,662,345
VANGUARD BD INDEX FD INC TOTAL BND 921937835 59,803 730,820 SH   DFND 1 729,617 0 1,203
VANGUARD BD INDEX FD INC TOTAL BND 921937835 290,541 3,550,545 SH   DFND 2 0 0 3,550,545
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 91,585 1,119,209 SH   DFND 43 0 0 1,119,209
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2,642,474 63,951,447 SH   DFND 1 63,951,447 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 996,766 24,123,095 SH   DFND 2 0 110,886 24,012,209
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 6,835 165,415 SH   DFND 28 165,415 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 263,138 6,368,303 SH   DFND 43 0 0 6,368,303
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 13,445 172,022 SH   DFND 1 172,011 0 11
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 434,667 5,561,245 SH   DFND 2 0 0 5,561,245
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65,563 838,835 SH   DFND 43 0 0 838,835
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38 487 SH   DFND 43, 01 0 0 487
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 714 11,410 SH   DFND 1 11,410 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 15,897 254,103 SH   DFND 2 0 0 254,103
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,778 28,414 SH   DFND 43 0 0 28,414
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 56,930 922,836 SH   DFND 2 0 0 922,836
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,857 46,309 SH   DFND 43 0 0 46,309
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 316 3,939 SH   DFND 1 3,870 0 69
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 13,592 169,682 SH   DFND 2 0 0 169,682
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 288 3,591 SH   DFND 43 0 0 3,591
VANGUARD MALVERN FDS STRM INFPR 922020805 265 5,390 SH   DFND 1 5,390 0 0
VANGUARD MALVERN FDS STRM INFPR 922020805 72,115 1,464,868 SH   DFND 2 0 23,337 1,441,531
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,940 161,284 SH   DFND 43 0 0 161,284
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 103,457 1,839,243 SH   DFND 1 1,839,243 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 15,710 279,292 SH   DFND 2 0 0 279,292
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 183 3,245 SH   DFND 28 3,245 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,518 62,535 SH   DFND 43 0 0 62,535
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 6,918 63,984 SH   DFND 1 63,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 30,060 278,028 SH   DFND 2 0 4,571 273,457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 985 9,112 SH   DFND 28 9,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 995 9,205 SH   DFND 43 0 0 9,205
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 63,751 944,045 SH   DFND 1 944,045 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 50,734 751,278 SH   DFND 2 0 0 751,278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,964 88,313 SH   DFND 43 0 0 88,313
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 26,078 521,246 SH   DFND 1 521,246 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 159,626 3,190,602 SH   DFND 2 0 0 3,190,602
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 106 2,120 SH   DFND 28 2,120 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77,961 1,558,277 SH   DFND 43 0 0 1,558,277
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,839,462 45,051,724 SH   DFND 1 45,049,394 0 2,330
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 625,831 15,327,726 SH   DFND 2 0 0 15,327,726
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 29 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 12,752 312,308 SH   DFND 28 312,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114,574 2,806,135 SH   DFND 43 0 0 2,806,135
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 561 8,520 SH   DFND 1 8,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 38,457 584,448 SH   DFND 2 0 1,845 582,603
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,826 88,541 SH   DFND 43 0 0 88,541
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 78,857 1,430,127 SH   DFND 1 911,213 518,827 87
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 141,854 2,572,613 SH   DFND 2 0 0 2,572,613
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 494 8,950 SH   DFND 28 8,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,575 427,543 SH   DFND 43 0 0 427,543
VARONIS SYS INC COM 922280102 186 5,002 SH   DFND 1 5,002 0 0
VARONIS SYS INC COM 922280102 1,834 49,314 SH   DFND 2 0 49,314 0
VARONIS SYS INC COM 922280102 0 3 SH   DFND 6 0 3 0
VARONIS SYS INC COM 922280102 3,203 86,107 SH   DFND 43 0 0 86,107
VEECO INSTRS INC DEL COM 922417100 1,738 62,423 SH   DFND 1 892 61,493 38
VEECO INSTRS INC DEL COM 922417100 6,396 229,664 SH   DFND 2 0 94,417 135,247
VEECO INSTRS INC DEL COM 922417100 1 42 SH   DFND 6 0 42 0
VEECO INSTRS INC DEL COM 922417100 3,976 142,747 SH   DFND 43 0 0 142,747
VEECO INSTRS INC DEL COM 922417100 63 2,278 SH   DFND 43, 01 0 0 2,278
VEEVA SYS INC CL A COM 922475108 2,914 47,531 SH   DFND 1 47,036 0 495
VEEVA SYS INC CL A COM 922475108 22,090 360,304 SH   DFND 2 0 58,473 301,831
VEEVA SYS INC CL A COM 922475108 178 2,909 SH   DFND 6 0 2,909 0
VEEVA SYS INC OPTIONS 922475108 4,249 69,300 SH Call DFND 2 0 69,300 0
VEEVA SYS INC CL A COM 922475108 14,920 243,349 SH   DFND 43 0 0 243,349
VEEVA SYS INC CL A COM 922475108 3,488 56,898 SH   DFND 43, 01 0 0 56,898
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 362 7,050 SH   DFND 1 7,050 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 23,617 460,196 SH   DFND 2 0 0 460,196
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 871 16,968 SH   DFND 43 0 0 16,968
VANGUARD INDEX FDS S&P 500 ET 922908363 2,218,137 9,988,907 SH   DFND 1 9,846,768 0 142,139
VANGUARD INDEX FDS S&P 500 ET 922908363 744,908 3,354,535 SH   DFND 2 0 0 3,354,535
VANGUARD INDEX FDS S&P 500 ET 922908363 3,128 14,085 SH   DFND 28 14,085 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190,283 856,901 SH   DFND 43 0 0 856,901
VANGUARD INDEX FDS MCAP VL ID 922908512 73,596 715,429 SH   DFND 1 715,429 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 113,212 1,100,535 SH   DFND 2 0 0 1,100,535
VANGUARD INDEX FDS MCAP VL ID 922908512 360 3,495 SH   DFND 28 3,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,863 241,693 SH   DFND 43 0 0 241,693
VANGUARD INDEX FDS MCAP GR ID 922908538 80,607 684,971 SH   DFND 1 684,971 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 97,794 831,012 SH   DFND 2 0 0 831,012
VANGUARD INDEX FDS MCAP GR ID 922908538 212 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,856 143,234 SH   DFND 43 0 0 143,234
VANGUARD INDEX FDS REIT ETF 922908553 1,337,963 16,075,486 SH   DFND 1 15,953,555 119,162 2,769
VANGUARD INDEX FDS REIT ETF 922908553 419,942 5,045,564 SH   DFND 2 0 1,086,238 3,959,326
VANGUARD INDEX FDS REIT ETF 922908553 7,591 91,210 SH   DFND 28 91,210 0 0
VANGUARD INDEX FDS REIT ETF 922908553 104,256 1,252,620 SH   DFND 43 0 0 1,252,620
VANGUARD INDEX FDS SML CP GRW 922908595 75,919 520,954 SH   DFND 1 520,598 0 356
VANGUARD INDEX FDS SML CP GRW 922908595 184,384 1,265,243 SH   DFND 2 0 6,947 1,258,296
VANGUARD INDEX FDS SML CP GRW 922908595 294 2,015 SH   DFND 28 2,015 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 84,041 576,689 SH   DFND 43 0 0 576,689
VANGUARD INDEX FDS SM CP VAL 922908611 127,886 1,040,484 SH   DFND 1 1,039,681 0 803
VANGUARD INDEX FDS SM CP VAL 922908611 269,662 2,193,979 SH   DFND 2 0 0 2,193,979
VANGUARD INDEX FDS SM CP VAL 922908611 1,519 12,360 SH   DFND 28 12,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 129,771 1,055,821 SH   DFND 43 0 0 1,055,821
VANGUARD INDEX FDS MID CAP ET 922908629 735,098 5,157,856 SH   DFND 1 5,157,856 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 254,665 1,786,869 SH   DFND 2 0 0 1,786,869
VANGUARD INDEX FDS MID CAP ET 922908629 10,323 72,435 SH   DFND 28 72,435 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67,343 472,515 SH   DFND 43 0 0 472,515
VANGUARD INDEX FDS LARGE CAP 922908637 203,197 1,830,278 SH   DFND 1 1,830,278 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 56,998 513,399 SH   DFND 2 0 0 513,399
VANGUARD INDEX FDS LARGE CAP 922908637 289 2,600 SH   DFND 28 2,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,285 83,630 SH   DFND 43 0 0 83,630
VANGUARD INDEX FDS EXTEND MKT 922908652 24,238 236,950 SH   DFND 1 195,180 41,528 242
VANGUARD INDEX FDS EXTEND MKT 922908652 57,785 564,912 SH   DFND 2 0 0 564,912
VANGUARD INDEX FDS EXTEND MKT 922908652 415 4,055 SH   DFND 28 4,055 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,002 283,525 SH   DFND 43 0 0 283,525
VANGUARD INDEX FDS GROWTH ETF 922908736 240,931 1,896,499 SH   DFND 1 1,890,812 0 5,687
VANGUARD INDEX FDS GROWTH ETF 922908736 1,290,932 10,161,615 SH   DFND 2 0 0 10,161,615
VANGUARD INDEX FDS GROWTH ETF 922908736 2,801 22,049 SH   DFND 28 22,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 619,424 4,875,819 SH   DFND 43 0 0 4,875,819
VANGUARD INDEX FDS VALUE ETF 922908744 137,378 1,422,726 SH   DFND 1 1,411,424 0 11,302
VANGUARD INDEX FDS VALUE ETF 922908744 1,429,200 14,801,158 SH   DFND 2 0 858 14,800,300
VANGUARD INDEX FDS VALUE ETF 922908744 2,559 26,500 SH   DFND 28 26,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 962,407 9,966,928 SH   DFND 43 0 0 9,966,928
VANGUARD INDEX FDS SMALL CP E 922908751 804,071 5,932,354 SH   DFND 1 5,932,354 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 254,518 1,877,806 SH   DFND 2 0 0 1,877,806
VANGUARD INDEX FDS SMALL CP E 922908751 12,849 94,799 SH   DFND 28 94,799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,281 518,528 SH   DFND 43 0 0 518,528
VANGUARD INDEX FDS TOTAL STK 922908769 297,533 2,390,783 SH   DFND 1 2,390,283 0 500
VANGUARD INDEX FDS TOTAL STK 922908769 883,455 7,098,874 SH   DFND 2 0 11,175 7,087,699
VANGUARD INDEX FDS TOTAL STK 922908769 1,325 10,650 SH   DFND 28 10,650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,290 1,079,067 SH   DFND 43 0 0 1,079,067
VERITEX HLDGS INC COM 923451108 24 894 SH   DFND 2 0 894 0
VERITEX HLDGS INC COM 923451108 0 4 SH   DFND 6 0 4 0
VERITIV CORP COM 923454102 761 16,919 SH   DFND 1 1,605 15,314 0
VERITIV CORP COM 923454102 69 1,539 SH   DFND 2 0 671 868
VERITIV CORP COM 923454102 0 2 SH   DFND 6 0 2 0
VERITIV CORP COM 923454102 2,017 44,813 SH   DFND 43 0 0 44,813
VERMILION ENERGY INC COM 923725105 1,130 35,601 SH   DFND 5 35,601 0 0
VERMILION ENERGY INC COM 923725105 57 1,785 SH   DFND 1 580 0 1,205
VERMILION ENERGY INC COM 923725105 258 8,139 SH   DFND 2 0 4,604 3,535
VERMILION ENERGY INC COM 923725105 108 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 4,853 152,942 SH   DFND 43 0 0 152,942
VERSAR INC COM 925297103 3 1,782 SH   DFND 2 0 0 1,782
VIAVI SOLUTIONS INC COM 925550105 3,147 298,847 SH   DFND 1 7,376 290,792 679
VIAVI SOLUTIONS INC COM 925550105 315 29,915 SH   DFND 2 0 21,699 8,216
VIAVI SOLUTIONS INC COM 925550105 1 93 SH   DFND 6 0 93 0
VIAVI SOLUTIONS INC COM 925550105 179 17,009 SH   DFND 43 0 0 17,009
VICAL INC COM NEW 925602203 29 10,828 SH   DFND 1 10,828 0 0
VICAL INC COM NEW 925602203 4 1,385 SH   DFND 2 0 0 1,385
VICOR CORP COM 925815102 406 22,658 SH   DFND 1 759 20,807 1,092
VICOR CORP COM 925815102 9 523 SH   DFND 2 0 523 0
VICOR CORP COM 925815102 0 5 SH   DFND 6 0 5 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 164 SH   DFND 1 164 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 72 2,797 SH   DFND 2 0 509 2,288
VILLAGE SUPER MKT INC CL A NEW 927107409 0 2 SH   DFND 6 0 2 0
VINA CONCHA Y TORO S A SPONSORED 927191106 3 100 SH   DFND 1 100 0 0
VISTA GOLD CORP COM NEW 927926303 0 560 SH   DFND 2 0 260 300
VIRTU FINL INC CL A 928254101 320 18,105 SH   DFND 1 18,105 0 0
VIRTU FINL INC CL A 928254101 199 11,293 SH   DFND 2 0 9,471 1,822
VIRTU FINL INC CL A 928254101 0 11 SH   DFND 6 0 11 0
VIRTU FINL INC CL A 928254101 477 27,002 SH   DFND 43 0 0 27,002
VISHAY INTERTECHNOLOGY INC COM 928298108 558 33,591 SH   DFND 1 19,736 13,855 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,297 258,874 SH   DFND 2 0 123,565 135,309
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   DFND 6 0 53 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,375 203,321 SH   DFND 43 0 0 203,321
VISHAY INTERTECHNOLOGY INC COM 928298108 1,178 70,987 SH   DFND 43, 01 0 0 70,987
VISTA OUTDOOR INC COM 928377100 1,858 82,552 SH   DFND 1 8,740 73,562 250
VISTA OUTDOOR INC COM 928377100 351 15,604 SH   DFND 2 0 12,787 2,817
VISTA OUTDOOR INC OPTIONS 928377100 1,781 79,100 SH Put DFND 2 0 79,100 0
VISTA OUTDOOR INC COM 928377100 46 2,041 SH   DFND 43 0 0 2,041
VIVUS INC COM 928551100 6 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 6 4,732 SH   DFND 2 0 0 4,732
VMWARE INC CL A COM 928563402 10,256 117,310 SH   DFND 1 78,070 39,240 0
VMWARE INC CL A COM 928563402 18,360 210,002 SH   DFND 2 0 127,403 82,599
VMWARE INC CL A COM 928563402 168 1,925 SH   DFND 6 0 1,925 0
VMWARE INC CL A COM 928563402 28 323 SH   DFND 28 323 0 0
VMWARE INC OPTIONS 928563402 5,246 60,000 SH Call DFND 2 0 60,000 0
VMWARE INC CL A COM 928563402 32,294 369,369 SH   DFND 43 0 0 369,369
VMWARE INC CL A COM 928563402 780 8,920 SH   DFND 43, 01 0 0 8,920
VOLT INFORMATION SCIENCES IN COM 928703107 4 931 SH   DFND 2 0 931 0
VORNADO RLTY TR SH BEN INT 929042109 17,185 183,016 SH   DFND 1 181,630 218 1,168
VORNADO RLTY TR SH BEN INT 929042109 21,124 224,959 SH   DFND 2 0 76,831 148,128
VORNADO RLTY TR SH BEN INT 929042109 372 3,963 SH   DFND 6 0 3,963 0
VORNADO RLTY TR SH BEN INT 929042109 1 13 SH   DFND 28 0 0 13
VORNADO RLTY TR SH BEN INT 929042109 22,327 237,771 SH   DFND 43 0 0 237,771
VORNADO RLTY TR SH BEN INT 929042109 681 7,252 SH   DFND 43, 01 0 0 7,252
VOYA FINL INC COM 929089100 7,677 208,113 SH   DFND 1 16,176 191,911 26
VOYA FINL INC COM 929089100 31,304 848,568 SH   DFND 2 0 179,015 669,553
VOYA FINL INC COM 929089100 191 5,169 SH   DFND 6 0 5,169 0
VOYA FINL INC OPTIONS 929089100 28,158 763,300 SH Put DFND 2 0 763,300 0
VOYA FINL INC COM 929089100 28,214 764,812 SH   DFND 43 0 0 764,812
VOYA FINL INC COM 929089100 976 26,452 SH   DFND 43, 01 0 0 26,452
VULCAN MATLS CO COM 929160109 25,603 202,108 SH   DFND 1 105,157 96,678 273
VULCAN MATLS CO COM 929160109 105,174 830,235 SH   DFND 2 0 304,651 525,584
VULCAN MATLS CO COM 929160109 19 152 SH   DFND 28 152 0 0
VULCAN MATLS CO OPTIONS 929160109 3,192 25,200 SH Put DFND 2 0 25,200 0
VULCAN MATLS CO OPTIONS 929160109 659 5,200 SH Call DFND 2 0 5,200 0
VULCAN MATLS CO COM 929160109 45,058 355,681 SH   DFND 43 0 0 355,681
VULCAN MATLS CO COM 929160109 3,131 24,713 SH   DFND 43, 01 0 0 24,713
WD-40 CO COM 929236107 3,227 29,239 SH   DFND 1 11,053 18,137 49
WD-40 CO COM 929236107 298 2,699 SH   DFND 2 0 730 1,969
WD-40 CO COM 929236107 1 5 SH   DFND 6 0 5 0
WD-40 CO COM 929236107 490 4,442 SH   DFND 43 0 0 4,442
WD-40 CO COM 929236107 493 4,467 SH   DFND 43, 01 0 0 4,467
WSFS FINL CORP COM 929328102 5 117 SH   DFND 1 117 0 0
WSFS FINL CORP COM 929328102 103 2,282 SH   DFND 2 0 1,526 756
WSFS FINL CORP COM 929328102 0 11 SH   DFND 6 0 11 0
WSFS FINL CORP COM 929328102 3,035 66,922 SH   DFND 43 0 0 66,922
WVS FINL CORP COM 929358109 16 1,000 SH   DFND 2 0 0 1,000
WABASH NATL CORP COM 929566107 7,166 326,022 SH   DFND 1 248,462 77,560 0
WABASH NATL CORP COM 929566107 1,052 47,883 SH   DFND 2 0 47,069 814
WABASH NATL CORP COM 929566107 1 23 SH   DFND 6 0 23 0
WABASH NATL CORP COM 929566107 4 166 SH   DFND 28 166 0 0
WABASH NATL CORP OPTIONS 929566107 2,602 118,400 SH Put DFND 2 0 118,400 0
WABASH NATL CORP OPTIONS 929566107 5,801 263,900 SH Call DFND 2 0 263,900 0
WABASH NATL CORP COM 929566107 432 19,644 SH   DFND 43 0 0 19,644
WABTEC CORP COM 929740108 9,364 102,340 SH   DFND 1 85,700 13,707 2,933
WABTEC CORP COM 929740108 1,256 13,730 SH   DFND 2 0 4,265 9,465
WABTEC CORP COM 929740108 215 2,351 SH   DFND 6 0 2,351 0
WABTEC CORP COM 929740108 9 96 SH   DFND 28 96 0 0
WABTEC CORP COM 929740108 7,111 77,712 SH   DFND 43 0 0 77,712
WABTEC CORP COM 929740108 3,064 33,486 SH   DFND 43, 01 0 0 33,486
WADDELL & REED FINL INC CL A 930059100 2,710 143,554 SH   DFND 1 33,816 108,781 957
WADDELL & REED FINL INC CL A 930059100 410 21,708 SH   DFND 2 0 8,792 12,916
WADDELL & REED FINL INC CL A 930059100 1 30 SH   DFND 6 0 30 0
WADDELL & REED FINL INC CL A 930059100 5,822 308,383 SH   DFND 43 0 0 308,383
WAGEWORKS INC COM 930427109 3,998 59,500 SH   DFND 1 7,445 51,006 1,049
WAGEWORKS INC COM 930427109 2,073 30,847 SH   DFND 2 0 28,636 2,211
WAGEWORKS INC COM 930427109 1 13 SH   DFND 6 0 13 0
WAGEWORKS INC COM 930427109 16,889 251,327 SH   DFND 43 0 0 251,327
WAGEWORKS INC COM 930427109 2,556 38,029 SH   DFND 43, 01 0 0 38,029
WAL-MART STORES INC COM 931142103 255,899 3,381,326 SH   DFND 1 2,788,479 335,525 257,322
WAL-MART STORES INC COM 931142103 532,910 7,041,627 SH   DFND 2 0 82,810 6,958,817
WAL-MART STORES INC COM 931142103 570 7,527 SH   DFND 6 0 7,527 0
WAL-MART STORES INC COM 931142103 627 8,281 SH   DFND 28 5,706 0 2,575
WAL-MART STORES INC OPTIONS 931142103 113,225 1,496,100 SH Put DFND 2 0 1,496,100 0
WAL-MART STORES INC OPTIONS 931142103 7,568 100,000 SH Put DFND 6 0 100,000 0
WAL-MART STORES INC OPTIONS 931142103 35,403 467,800 SH Call DFND 2 0 467,800 0
WAL-MART STORES INC OPTIONS 931142103 5,676 75,000 SH Call DFND 6 0 75,000 0
WAL-MART STORES INC COM 931142103 391,367 5,171,338 SH   DFND 43 0 0 5,171,338
WAL-MART STORES INC COM 931142103 41,201 544,409 SH   DFND 43, 01 0 0 544,409
WALGREENS BOOTS ALLIANCE INC COM 931427108 169,376 2,162,894 SH   DFND 1 1,347,877 384,633 430,384
WALGREENS BOOTS ALLIANCE INC COM 931427108 75,046 958,323 SH   DFND 2 0 100,708 857,615
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 4,775 SH   DFND 6 0 4,775 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,010 12,902 SH   DFND 28 8,527 0 4,375
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 31,449 401,600 SH Put DFND 2 0 398,200 3,400
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 47,002 600,200 SH Call DFND 2 0 600,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,287 884,783 SH   DFND 43 0 0 884,783
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,416 43,627 SH   DFND 43, 01 0 0 43,627
WASHINGTON FED INC COM 938824109 587 17,688 SH   DFND 1 4,993 12,695 0
WASHINGTON FED INC COM 938824109 3,220 96,991 SH   DFND 2 0 27,545 69,446
WASHINGTON FED INC COM 938824109 1 34 SH   DFND 6 0 34 0
WASHINGTON FED INC COM 938824109 8,786 264,637 SH   DFND 43 0 0 264,637
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 402 12,605 SH   DFND 1 11,588 0 1,017
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,742 85,951 SH   DFND 2 0 30,848 55,103
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 28 SH   DFND 6 0 28 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,810 182,144 SH   DFND 43 0 0 182,144
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 893 28,009 SH   DFND 43, 01 0 0 28,009
WASHINGTON TR BANCORP COM 940610108 789 15,315 SH   DFND 1 15,315 0 0
WASHINGTON TR BANCORP COM 940610108 656 12,717 SH   DFND 2 0 8,427 4,290
WASHINGTON TR BANCORP COM 940610108 0 5 SH   DFND 6 0 5 0
WASHINGTONFIRST BANKSHARES I COM 940730104 555 16,061 SH   DFND 2 0 0 16,061
WASHINGTONFIRST BANKSHARES I COM 940730104 0 2 SH   DFND 6 0 2 0
WATERS CORP COM 941848103 44,493 242,019 SH   DFND 1 235,836 5,748 435
WATERS CORP COM 941848103 16,878 91,810 SH   DFND 2 0 18,914 72,896
WATERS CORP COM 941848103 202 1,100 SH   DFND 28 1,100 0 0
WATERS CORP COM 941848103 9,664 52,568 SH   DFND 43 0 0 52,568
WATERS CORP COM 941848103 3,821 20,787 SH   DFND 43, 01 0 0 20,787
WATSCO INC COM 942622200 3,733 24,208 SH   DFND 1 6,531 17,107 570
WATSCO INC COM 942622200 798 5,178 SH   DFND 2 0 2,122 3,056
WATSCO INC COM 942622200 6,166 39,987 SH   DFND 43 0 0 39,987
WATSCO INC COM 942622200 136 881 SH   DFND 43, 01 0 0 881
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,680 42,403 SH   DFND 1 3,884 35,951 2,568
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,688 74,179 SH   DFND 2 0 73,676 503
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   DFND 6 0 10 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,023 32,017 SH   DFND 43 0 0 32,017
WATTS WATER TECHNOLOGIES INC CL A 942749102 246 3,890 SH   DFND 43, 01 0 0 3,890
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 949 49,037 SH   DFND 2 0 0 49,037
WEBSTER FINL CORP CONN COM 947890109 2,448 46,884 SH   DFND 1 17,787 28,845 252
WEBSTER FINL CORP CONN COM 947890109 2,567 49,160 SH   DFND 2 0 36,917 12,243
WEBSTER FINL CORP CONN COM 947890109 2 35 SH   DFND 6 0 35 0
WEBSTER FINL CORP CONN COM 947890109 8,242 157,837 SH   DFND 43 0 0 157,837
WEBSTER FINL CORP CONN COM 947890109 2,775 53,137 SH   DFND 43, 01 0 0 53,137
WEIBO CORP SPONSORED 948596101 1,095 16,477 SH   DFND 1 16,379 0 98
WEIBO CORP SPONSORED 948596101 450 6,771 SH   DFND 2 0 246 6,525
WEIBO CORP SPONSORED 948596101 2,398 36,075 SH   DFND 6 0 36,075 0
WEIBO CORP SPONSORED ADR 948596101 682 10,258 SH   DFND 43 0 0 10,258
WEIGHT WATCHERS INTL INC NEW COM 948626106 121 3,621 SH   DFND 1 338 3,283 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,976 118,956 SH   DFND 2 0 106,684 12,272
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 10 SH   DFND 6 0 10 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 1,337 40,000 SH Put DFND 2 0 40,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,928 363,054 SH   DFND 1 362,467 0 587
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,569 417,583 SH   DFND 2 0 203,445 214,138
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,029 233,534 SH   DFND 43 0 0 233,534
WEINGARTEN RLTY INVS SH BEN INT 948741103 373 12,393 SH   DFND 43, 01 0 0 12,393
WEIS MKTS INC COM 948849104 536 11,000 SH   DFND 1 11,000 0 0
WEIS MKTS INC COM 948849104 145 2,968 SH   DFND 2 0 180 2,788
WEIS MKTS INC COM 948849104 0 3 SH   DFND 6 0 3 0
WELBILT INC COM 949090104 631 33,498 SH   DFND 1 33,498 0 0
WELBILT INC COM 949090104 396 20,988 SH   DFND 2 0 9,780 11,208
WELBILT INC COM 949090104 2,961 157,092 SH   DFND 43 0 0 157,092
WELBILT INC COM 949090104 42 2,203 SH   DFND 43, 01 0 0 2,203
WELLS FARGO CO NEW COM 949746101 52 941 SH   DFND 00 0 941 0
WELLS FARGO CO NEW COM 949746101 841,279 15,182,807 SH   DFND 1 12,343,330 1,598,822 1,240,655
WELLS FARGO CO NEW COM 949746101 478,098 8,628,365 SH   DFND 2 0 716,404 7,911,961
WELLS FARGO CO NEW COM 949746101 3,081 55,598 SH   DFND 6 0 55,598 0
WELLS FARGO CO NEW COM 949746101 6,527 117,791 SH   DFND 28 96,624 0 21,167
WELLS FARGO CO NEW OPTIONS 949746101 262,732 4,741,600 SH Put DFND 2 0 4,735,300 6,300
WELLS FARGO CO NEW OPTIONS 949746101 8,312 150,000 SH Put DFND 6 0 150,000 0
WELLS FARGO CO NEW OPTIONS 949746101 83 1,500 SH Call DFND 1 1,500 0 0
WELLS FARGO CO NEW OPTIONS 949746101 129,526 2,337,600 SH Call DFND 2 0 2,337,600 0
WELLS FARGO CO NEW COM 949746101 1,223,450 22,079,958 SH   DFND 43 0 0 22,079,958
WELLS FARGO CO NEW COM 949746101 107,445 1,939,094 SH   DFND 43, 01 0 0 1,939,094
WELLS FARGO CO NEW *W EXP 10/ 949746119 222 10,000 SH   DFND 1 10,000 0 0
WELLS FARGO CO NEW PERP PFD C 949746804 1,155 881 SH   DFND 1 881 0 0
WELLS FARGO CO NEW PERP PFD C 949746804 16,368 12,484 SH   DFND 2 0 0 12,484
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,084 3,115 SH   DFND 43 0 0 3,115
WERNER ENTERPRISES INC COM 950755108 250 8,514 SH   DFND 1 2,177 6,337 0
WERNER ENTERPRISES INC COM 950755108 334 11,396 SH   DFND 2 0 9,561 1,835
WERNER ENTERPRISES INC COM 950755108 0 17 SH   DFND 6 0 17 0
WERNER ENTERPRISES INC COM 950755108 1,937 65,995 SH   DFND 43 0 0 65,995
WERNER ENTERPRISES INC COM 950755108 1,217 41,482 SH   DFND 43, 01 0 0 41,482
WESBANCO INC COM 950810101 9 237 SH   DFND 1 237 0 0
WESBANCO INC COM 950810101 1,239 31,339 SH   DFND 2 0 21,272 10,067
WESBANCO INC COM 950810101 1 15 SH   DFND 6 0 15 0
WESBANCO INC COM 950810101 14,691 371,539 SH   DFND 43 0 0 371,539
WESBANCO INC COM 950810101 60 1,517 SH   DFND 43, 01 0 0 1,517
WESCO AIRCRAFT HLDGS INC COM 950814103 701 64,563 SH   DFND 1 64,563 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 52 4,838 SH   DFND 2 0 3,002 1,836
WESCO AIRCRAFT HLDGS INC COM 950814103 0 21 SH   DFND 6 0 21 0
WEST CORP COM 952355204 34 1,449 SH   DFND 1 1,449 0 0
WEST CORP COM 952355204 3,659 156,924 SH   DFND 2 0 113,941 42,983
WEST CORP COM 952355204 0 14 SH   DFND 6 0 14 0
WEST CORP COM 952355204 220 9,435 SH   DFND 43 0 0 9,435
WEST MARINE INC COM 954235107 3 200 SH   DFND 2 0 0 200
WEST MARINE INC COM 954235107 0 6 SH   DFND 6 0 6 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,193 86,676 SH   DFND 1 78,196 8,257 223
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,760 145,579 SH   DFND 2 0 16,080 129,499
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,915 305,910 SH   DFND 43 0 0 305,910
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,620 27,721 SH   DFND 43, 01 0 0 27,721
WESTAMERICA BANCORPORATION COM 957090103 2,150 38,358 SH   DFND 1 4,446 33,912 0
WESTAMERICA BANCORPORATION COM 957090103 289 5,158 SH   DFND 2 0 0 5,158
WESTAMERICA BANCORPORATION COM 957090103 1 9 SH   DFND 6 0 9 0
WESTAMERICA BANCORPORATION COM 957090103 10,582 188,829 SH   DFND 43 0 0 188,829
WESTAMERICA BANCORPORATION COM 957090103 954 17,018 SH   DFND 43, 01 0 0 17,018
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 2 0 0 25
WESTERN ALLIANCE BANCORP COM 957638109 2,400 48,772 SH   DFND 1 36,201 12,556 15
WESTERN ALLIANCE BANCORP COM 957638109 774 15,726 SH   DFND 2 0 12,416 3,310
WESTERN ALLIANCE BANCORP COM 957638109 19,852 403,487 SH   DFND 43 0 0 403,487
WESTERN ALLIANCE BANCORP COM 957638109 3,060 62,204 SH   DFND 43, 01 0 0 62,204
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 153 10,944 SH   DFND 2 0 0 10,944
WESTERN ASSET VAR RT STRG FD COM 957667108 240 14,084 SH   DFND 2 0 0 14,084
WESTERN DIGITAL CORP COM 958102105 11,578 130,682 SH   DFND 1 51,817 71,310 7,555
WESTERN DIGITAL CORP COM 958102105 128,502 1,450,363 SH   DFND 2 0 34,177 1,416,186
WESTERN DIGITAL CORP COM 958102105 23 265 SH   DFND 6 0 265 0
WESTERN DIGITAL CORP COM 958102105 12 134 SH   DFND 28 134 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 71,022 801,600 SH Put DFND 2 0 801,600 0
WESTERN DIGITAL CORP OPTIONS 958102105 735 8,300 SH Call DFND 2 0 8,300 0
WESTERN DIGITAL CORP COM 958102105 80,766 911,576 SH   DFND 43 0 0 911,576
WESTERN DIGITAL CORP COM 958102105 8,184 92,372 SH   DFND 43, 01 0 0 92,372
WESTERN GAS PARTNERS LP COM UNIT L 958254104 23,441 419,037 SH   DFND 1 65,460 344,762 8,815
WESTERN GAS PARTNERS LP COM UNIT L 958254104 59,428 1,062,350 SH   DFND 2 0 21,803 1,040,547
WESTERN ASSET INTM MUNI FD I COM 958435109 337 34,263 SH   DFND 2 0 0 34,263
WESTERN NEW ENG BANCORP INC COM 958892101 18 1,818 SH   DFND 1 1,818 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 9 SH   DFND 6 0 9 0
WESTERN UN CO COM 959802109 6,036 316,860 SH   DFND 1 194,231 120,765 1,864
WESTERN UN CO COM 959802109 6,186 324,702 SH   DFND 2 0 169,102 155,600
WESTERN UN CO COM 959802109 874 45,900 SH   DFND 6 0 45,900 0
WESTERN UN CO OPTIONS 959802109 514 27,000 SH Put DFND 2 0 27,000 0
WESTERN UN CO OPTIONS 959802109 5,431 285,100 SH Call DFND 2 0 285,100 0
WESTERN UN CO COM 959802109 12,288 645,021 SH   DFND 43 0 0 645,021
WESTERN UN CO COM 959802109 3,660 192,151 SH   DFND 43, 01 0 0 192,151
WESTLAKE CHEM CORP COM 960413102 60 905 SH   DFND 1 860 0 45
WESTLAKE CHEM CORP COM 960413102 8,349 126,091 SH   DFND 2 0 44,772 81,319
WESTLAKE CHEM CORP COM 960413102 3,419 51,634 SH   DFND 43 0 0 51,634
WESTLAKE CHEM CORP COM 960413102 273 4,121 SH   DFND 43, 01 0 0 4,121
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 15 601 SH   DFND 2 0 0 601
WESTMORELAND COAL CO COM 960878106 1 142 SH   DFND 1 142 0 0
WESTMORELAND COAL CO COM 960878106 17 3,415 SH   DFND 2 0 3,415 0
WESTMORELAND COAL CO COM 960878106 0 6 SH   DFND 6 0 6 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 11,300 SH   DFND 1 11,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 8,097 SH   DFND 2 0 0 8,097
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,169 SH   DFND 6 0 1,169 0
WESTPAC BKG CORP SPONSORED 961214301 1,234 52,735 SH   DFND 1 46,360 0 6,375
WESTPAC BKG CORP SPONSORED 961214301 15,692 670,608 SH   DFND 2 0 0 670,608
WESTPAC BKG CORP SPONSORED ADR 961214301 11,534 492,906 SH   DFND 43 0 0 492,906
WESTPAC BKG CORP SPONSORED ADR 961214301 779 33,280 SH   DFND 43, 01 0 0 33,280
WESTWOOD HLDGS GROUP INC COM 961765104 518 9,145 SH   DFND 1 9,145 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 179 3,165 SH   DFND 2 0 1,132 2,033
WESTWOOD HLDGS GROUP INC COM 961765104 0 2 SH   DFND 6 0 2 0
WESTWOOD HLDGS GROUP INC COM 961765104 303 5,340 SH   DFND 43 0 0 5,340
WEYCO GROUP INC COM 962149100 3,931 141,005 SH   DFND 1 141,005 0 0
WEYCO GROUP INC COM 962149100 15 542 SH   DFND 2 0 542 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 6 0 1 0
WEYERHAEUSER CO COM 962166104 171,837 5,129,451 SH   DFND 1 4,784,176 784 344,491
WEYERHAEUSER CO COM 962166104 108,646 3,243,153 SH   DFND 2 0 721,727 2,521,426
WEYERHAEUSER CO COM 962166104 295 8,811 SH   DFND 6 0 8,811 0
WEYERHAEUSER CO COM 962166104 3,442 102,733 SH   DFND 28 97,216 0 5,517
WEYERHAEUSER CO COM 962166104 18,640 556,419 SH   DFND 43 0 0 556,419
WHEATON PRECIOUS METALS CORP COM 962879102 557 28,006 SH   DFND 5 28,006 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 347 17,424 SH   DFND 1 16,541 0 883
WHEATON PRECIOUS METALS CORP COM 962879102 12,033 604,957 SH   DFND 2 0 48,076 556,881
WHEATON PRECIOUS METALS CORP COM 962879102 6 302 SH   DFND 6 0 302 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,162 209,273 SH   DFND 43 0 0 209,273
WHEATON PRECIOUS METALS CORP COM 962879102 52 2,626 SH   DFND 43, 01 0 0 2,626
WHIRLPOOL CORP COM 963320106 37,470 195,544 SH   DFND 1 155,142 35,973 4,429
WHIRLPOOL CORP COM 963320106 236,081 1,232,027 SH   DFND 2 0 65,334 1,166,693
WHIRLPOOL CORP COM 963320106 193 1,005 SH   DFND 6 0 1,005 0
WHIRLPOOL CORP COM 963320106 2,529 13,196 SH   DFND 28 8,196 0 5,000
WHIRLPOOL CORP COM 963320106 76,704 400,293 SH   DFND 43 0 0 400,293
WHIRLPOOL CORP COM 963320106 337 1,759 SH   DFND 43, 01 0 0 1,759
WHITESTONE REIT COM 966084204 11 866 SH   DFND 1 866 0 0
WHITESTONE REIT COM 966084204 461 37,634 SH   DFND 2 0 0 37,634
WHITESTONE REIT COM 966084204 0 10 SH   DFND 6 0 10 0
WHITING PETE CORP NEW COM 966387102 4,323 784,492 SH   DFND 1 725,124 59,301 67
WHITING PETE CORP NEW COM 966387102 9,121 1,655,413 SH   DFND 2 0 148,377 1,507,036
WHITING PETE CORP NEW COM 966387102 1 110 SH   DFND 6 0 110 0
WHITING PETE CORP NEW OPTIONS 966387102 906 164,500 SH Call DFND 2 0 0 164,500
WHITING PETE CORP NEW COM 966387102 6,500 1,179,658 SH   DFND 43 0 0 1,179,658
WHITING PETE CORP NEW COM 966387102 61 11,046 SH   DFND 43, 01 0 0 11,046
WHOLE FOODS MKT INC COM 966837106 19,783 469,804 SH   DFND 1 335,319 127,264 7,221
WHOLE FOODS MKT INC COM 966837106 23,521 558,565 SH   DFND 2 0 453,856 104,709
WHOLE FOODS MKT INC COM 966837106 65 1,547 SH   DFND 6 0 1,547 0
WHOLE FOODS MKT INC COM 966837106 43 1,015 SH   DFND 28 1,015 0 0
WHOLE FOODS MKT INC COM 966837106 6,609 156,939 SH   DFND 43 0 0 156,939
WHOLE FOODS MKT INC COM 966837106 1,426 33,868 SH   DFND 43, 01 0 0 33,868
WILEY JOHN & SONS INC CL A 968223206 3,199 60,637 SH   DFND 1 42,539 17,953 145
WILEY JOHN & SONS INC CL A 968223206 2,171 41,154 SH   DFND 2 0 40,758 396
WILEY JOHN & SONS INC CL A 968223206 8,116 153,853 SH   DFND 43 0 0 153,853
WILLAMETTE VY VINEYARD INC COM 969136100 3 350 SH   DFND 1 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 762 SH   DFND 2 0 0 762
WILLBROS GROUP INC DEL COM 969203108 52 21,163 SH   DFND 1 21,163 0 0
WILLBROS GROUP INC DEL COM 969203108 6 2,525 SH   DFND 2 0 3 2,522
WILLBROS GROUP INC DEL COM 969203108 0 16 SH   DFND 6 0 16 0
WILLIAMS COS INC DEL COM 969457100 71,805 2,371,365 SH   DFND 1 2,077,304 259,449 34,612
WILLIAMS COS INC DEL COM 969457100 18,895 624,000 SH   DFND 2 0 351,822 272,178
WILLIAMS COS INC DEL COM 969457100 204 6,727 SH   DFND 28 6,727 0 0
WILLIAMS COS INC DEL COM 969457100 84,699 2,797,195 SH   DFND 43 0 0 2,797,195
WILLIAMS COS INC DEL COM 969457100 7,410 244,705 SH   DFND 43, 01 0 0 244,705
WILLIAMS SONOMA INC COM 969904101 1,142 23,552 SH   DFND 1 6,458 13,171 3,923
WILLIAMS SONOMA INC COM 969904101 5,620 115,875 SH   DFND 2 0 25,722 90,153
WILLIAMS SONOMA INC COM 969904101 495 10,210 SH   DFND 6 0 10,210 0
WILLIAMS SONOMA INC COM 969904101 5,875 121,135 SH   DFND 43 0 0 121,135
WILLIAMS SONOMA INC COM 969904101 2,743 56,563 SH   DFND 43, 01 0 0 56,563
WILLIS LEASE FINANCE CORP COM 970646105 7 248 SH   DFND 2 0 248 0
WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WINGSTOP INC COM 974155103 1,158 37,468 SH   DFND 1 113 37,355 0
WINGSTOP INC COM 974155103 18 574 SH   DFND 2 0 574 0
WINGSTOP INC COM 974155103 0 5 SH   DFND 6 0 5 0
WINGSTOP INC COM 974155103 22 710 SH   DFND 43 0 0 710
WINMARK CORP COM 974250102 4 31 SH   DFND 1 31 0 0
WINMARK CORP COM 974250102 57 443 SH   DFND 2 0 40 403
WINMARK CORP COM 974250102 0 1 SH   DFND 6 0 1 0
WINNEBAGO INDS INC COM 974637100 1,986 56,750 SH   DFND 1 22,572 34,178 0
WINNEBAGO INDS INC COM 974637100 77 2,204 SH   DFND 2 0 633 1,571
WINNEBAGO INDS INC COM 974637100 0 10 SH   DFND 6 0 10 0
WINNEBAGO INDS INC COM 974637100 3,865 110,416 SH   DFND 43 0 0 110,416
WIRELESS TELECOM GROUP INC COM 976524108 14 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 5 3,400 SH   DFND 2 0 0 3,400
WOLVERINE WORLD WIDE INC COM 978097103 4,489 160,248 SH   DFND 1 35,047 124,978 223
WOLVERINE WORLD WIDE INC COM 978097103 3,242 115,741 SH   DFND 2 0 91,012 24,729
WOLVERINE WORLD WIDE INC COM 978097103 1 38 SH   DFND 6 0 38 0
WOLVERINE WORLD WIDE INC COM 978097103 13 454 SH   DFND 28 454 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,839 279,878 SH   DFND 43 0 0 279,878
WOLVERINE WORLD WIDE INC COM 978097103 3,028 108,100 SH   DFND 43, 01 0 0 108,100
WOODWARD INC COM 980745103 1,461 21,620 SH   DFND 1 5,766 7,839 8,015
WOODWARD INC COM 980745103 1,534 22,695 SH   DFND 2 0 20,283 2,412
WOODWARD INC COM 980745103 1 20 SH   DFND 6 0 20 0
WOODWARD INC COM 980745103 27,307 404,065 SH   DFND 43 0 0 404,065
WOODWARD INC COM 980745103 1,021 15,109 SH   DFND 43, 01 0 0 15,109
WORLD ACCEP CORP DEL COM 981419104 605 8,082 SH   DFND 1 301 7,705 76
WORLD ACCEP CORP DEL COM 981419104 58 780 SH   DFND 2 0 480 300
WORLD ACCEP CORP DEL COM 981419104 0 2 SH   DFND 6 0 2 0
WORLD FUEL SVCS CORP COM 981475106 769 20,010 SH   DFND 1 7,711 12,160 139
WORLD FUEL SVCS CORP COM 981475106 1,474 38,332 SH   DFND 2 0 2,460 35,872
WORLD FUEL SVCS CORP COM 981475106 6,971 181,311 SH   DFND 43 0 0 181,311
WORLD FUEL SVCS CORP COM 981475106 2,775 72,174 SH   DFND 43, 01 0 0 72,174
WORTHINGTON INDS INC COM 981811102 2,058 40,975 SH   DFND 1 34,613 6,229 133
WORTHINGTON INDS INC COM 981811102 5,906 117,594 SH   DFND 2 0 106,388 11,206
WORTHINGTON INDS INC COM 981811102 1 17 SH   DFND 6 0 17 0
WORTHINGTON INDS INC COM 981811102 1,615 32,160 SH   DFND 43 0 0 32,160
WYNN RESORTS LTD COM 983134107 8,149 60,759 SH   DFND 1 22,467 37,892 400
WYNN RESORTS LTD COM 983134107 32,518 242,456 SH   DFND 2 0 15,873 226,583
WYNN RESORTS LTD COM 983134107 2,395 17,856 SH   DFND 6 0 17,856 0
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND 28 2 0 0
WYNN RESORTS LTD OPTIONS 983134107 2,280 17,000 SH Call DFND 6 0 17,000 0
WYNN RESORTS LTD COM 983134107 411 3,064 SH   DFND 43 0 0 3,064
XO GROUP INC COM 983772104 584 33,164 SH   DFND 1 1,560 31,412 192
XO GROUP INC COM 983772104 23 1,324 SH   DFND 2 0 1,324 0
XO GROUP INC COM 983772104 0 9 SH   DFND 6 0 9 0
XO GROUP INC COM 983772104 352 20,000 SH   DFND 43 0 0 20,000
XPO LOGISTICS INC COM 983793100 4,795 74,185 SH   DFND 1 74,185 0 0
XPO LOGISTICS INC COM 983793100 5,207 80,560 SH   DFND 2 0 68,978 11,582
XPO LOGISTICS INC COM 983793100 3 39 SH   DFND 6 0 39 0
XPO LOGISTICS INC COM 983793100 2,999 46,401 SH   DFND 43 0 0 46,401
XPO LOGISTICS INC COM 983793100 55 853 SH   DFND 43, 01 0 0 853
XILINX INC COM 983919101 22,803 354,518 SH   DFND 1 314,370 35,363 4,785
XILINX INC COM 983919101 20,633 320,791 SH   DFND 2 0 270,453 50,338
XILINX INC COM 983919101 1 22 SH   DFND 6 0 22 0
XILINX INC COM 983919101 13 200 SH   DFND 28 200 0 0
XILINX INC OPTIONS 983919101 4,663 72,500 SH Put DFND 2 0 72,500 0
XILINX INC OPTIONS 983919101 4,663 72,500 SH Call DFND 2 0 72,500 0
XILINX INC COM 983919101 89,805 1,396,216 SH   DFND 43 0 0 1,396,216
XILINX INC COM 983919101 7,001 108,845 SH   DFND 43, 01 0 0 108,845
XPLORE TECHNOLOGIES CORP COM PAR $0 983950700 0 187 SH   DFND 2 0 0 187
XENIA HOTELS & RESORTS INC COM 984017103 16 824 SH   DFND 1 824 0 0
XENIA HOTELS & RESORTS INC COM 984017103 469 24,223 SH   DFND 2 0 21,351 2,872
XENIA HOTELS & RESORTS INC COM 984017103 1 41 SH   DFND 6 0 41 0
XENITH BANKSHARES INC NEW COM NEW 984102202 1 41 SH   DFND 1 41 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 148 4,764 SH   DFND 2 0 4,764 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 2 SH   DFND 6 0 2 0
XEROX CORP COM NEW 984121608 7,057 245,643 SH   DFND 1 140,013 104,459 1,171
XEROX CORP COM NEW 984121608 13,755 478,752 SH   DFND 2 0 431,472 47,280
XEROX CORP COM NEW 984121608 20 688 SH   DFND 28 688 0 0
XEROX CORP COM NEW 984121608 838 29,153 SH   DFND 43 0 0 29,153
XEROX CORP COM NEW 984121608 87 3,041 SH   DFND 43, 01 0 0 3,041
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 19,737 901,226 SH   DFND 1 1,143 900,083 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 666 30,426 SH   DFND 2 0 0 30,426
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 7,386 337,261 SH   DFND 6 0 337,261 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,422 156,246 SH   DFND 43 0 0 156,246
YRC WORLDWIDE INC COM PAR $. 984249607 3 277 SH   DFND 1 277 0 0
YRC WORLDWIDE INC COM PAR $. 984249607 349 31,402 SH   DFND 2 0 31,402 0
YRC WORLDWIDE INC COM PAR $. 984249607 0 11 SH   DFND 6 0 11 0
YELP INC CL A 985817105 366 12,188 SH   DFND 1 12,188 0 0
YELP INC CL A 985817105 3,068 102,213 SH   DFND 2 0 17,276 84,937
YELP INC CL A 985817105 24 797 SH   DFND 6 0 797 0
YELP INC OPTIONS 985817105 2,486 82,800 SH Call DFND 2 0 82,800 0
YELP INC CL A 985817105 54 1,803 SH   DFND 43 0 0 1,803
YORK WTR CO COM 987184108 740 21,244 SH   DFND 1 21,244 0 0
YORK WTR CO COM 987184108 773 22,174 SH   DFND 2 0 2,657 19,517
YORK WTR CO COM 987184108 0 4 SH   DFND 6 0 4 0
YOUNGEVITY INTL INC COM NEW 987537206 60 9,250 SH   DFND 2 0 0 9,250
YUM BRANDS INC COM 988498101 279,211 3,785,398 SH   DFND 1 3,655,820 125,787 3,791
YUM BRANDS INC COM 988498101 38,182 517,654 SH   DFND 2 0 12,396 505,258
YUM BRANDS INC COM 988498101 232 3,149 SH   DFND 6 0 3,149 0
YUM BRANDS INC COM 988498101 833 11,288 SH   DFND 28 11,288 0 0
YUM BRANDS INC OPTIONS 988498101 6,299 85,400 SH Put DFND 2 0 85,400 0
YUM BRANDS INC OPTIONS 988498101 1,143 15,500 SH Put DFND 6 0 15,500 0
YUM BRANDS INC OPTIONS 988498101 1,224 16,600 SH Call DFND 2 0 16,600 0
YUM BRANDS INC OPTIONS 988498101 443 6,000 SH Call DFND 6 0 6,000 0
YUM BRANDS INC COM 988498101 110,944 1,504,125 SH   DFND 43 0 0 1,504,125
YUM BRANDS INC COM 988498101 17,035 230,955 SH   DFND 43, 01 0 0 230,955
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,684 16,753 SH   DFND 1 11,668 4,805 280
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,026 20,154 SH   DFND 2 0 13,819 6,335
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,874 157,916 SH   DFND 43 0 0 157,916
ZION OIL & GAS INC COM 989696109 48 14,000 SH   DFND 1 14,000 0 0
ZION OIL & GAS INC COM 989696109 7 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 4,903 111,651 SH   DFND 1 61,469 49,887 295
ZIONS BANCORPORATION COM 989701107 3,851 87,699 SH   DFND 2 0 18,773 68,926
ZIONS BANCORPORATION OPTIONS 989701107 4,703 107,100 SH Call DFND 2 0 107,100 0
ZIONS BANCORPORATION COM 989701107 15,702 357,584 SH   DFND 43 0 0 357,584
ZIONS BANCORPORATION COM 989701107 5,864 133,548 SH   DFND 43, 01 0 0 133,548
ZIONS BANCORPORATION *W EXP 05/ 989701115 2,214 172,000 SH   DFND 2 0 172,000 0
ZUMIEZ INC COM 989817101 281 22,755 SH   DFND 1 0 22,755 0
ZUMIEZ INC COM 989817101 16 1,279 SH   DFND 2 0 1,070 209
ZUMIEZ INC COM 989817101 0 6 SH   DFND 6 0 6 0
BIOVERATIV INC COM 09075E100 7,777 129,252 SH   DFND 1 99,503 28,386 1,363
BIOVERATIV INC COM 09075E100 7,280 120,995 SH   DFND 2 0 36,318 84,677
BIOVERATIV INC COM 09075E100 26 437 SH   DFND 6 0 437 0
BIOVERATIV INC OPTIONS 09075E100 6,733 111,900 SH Call DFND 2 0 111,900 0
BIOVERATIV INC COM 09075E100 8,635 143,516 SH   DFND 43 0 0 143,516
BIOVERATIV INC COM 09075E100 287 4,763 SH   DFND 43, 01 0 0 4,763
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,955 64,309 SH   DFND 1 26,397 37,488 424
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,063 19,073 SH   DFND 2 0 16,781 2,292
DUN & BRADSTREET CORP DEL NE COM 26483E100 836 7,728 SH   DFND 43 0 0 7,728
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 54 SH   DFND 43, 01 0 0 54
BT GROUP PLC ADR 05577E101 10,198 525,417 SH   DFND 1 16,422 0 508,995
BT GROUP PLC ADR 05577E101 9,120 469,863 SH   DFND 2 0 0 469,863
BT GROUP PLC ADR 05577E101 208 10,715 SH   DFND 28 0 0 10,715
BT GROUP PLC ADR 05577E101 9,853 507,634 SH   DFND 43 0 0 507,634
BT GROUP PLC ADR 05577E101 564 29,032 SH   DFND 43, 01 0 0 29,032
PETROCHINA CO LTD SPONSORED 71646E100 126 2,057 SH   DFND 1 1,828 0 229
PETROCHINA CO LTD SPONSORED 71646E100 278 4,542 SH   DFND 2 0 1,924 2,618
PETROCHINA CO LTD SPONSORED 71646E100 279 4,561 SH   DFND 6 0 4,561 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 204 14,730 SH   DFND 1 14,730 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 17,093 1,231,483 SH   DFND 2 0 0 1,231,483
AKERS BIOSCIENCES INC COM 00973E102 0 379 SH   DFND 2 0 0 379
CDK GLOBAL INC COM 12508E101 55,506 894,389 SH   DFND 1 875,959 17,608 822
CDK GLOBAL INC COM 12508E101 7,607 122,582 SH   DFND 2 0 31,194 91,388
CDK GLOBAL INC COM 12508E101 221 3,567 SH   DFND 6 0 3,567 0
CDK GLOBAL INC COM 12508E101 685 11,033 SH   DFND 28 11,014 0 19
CDK GLOBAL INC COM 12508E101 3,310 53,340 SH   DFND 43 0 0 53,340
CDK GLOBAL INC COM 12508E101 740 11,916 SH   DFND 43, 01 0 0 11,916
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CONFORMIS INC COM 20717E101 13 3,000 SH   DFND 1 3,000 0 0
CONFORMIS INC COM 20717E101 132 30,684 SH   DFND 2 0 28,684 2,000
CONFORMIS INC COM 20717E101 0 13 SH   DFND 6 0 13 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 903 133,520 SH   DFND 2 0 0 133,520
GLOBAL X FDS FTSE NORDI 37950E101 33 1,432 SH   DFND 2 0 0 1,432
KCAP FINL INC COM 48668E101 48 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 219 62,100 SH   DFND 2 0 0 62,100
KCAP FINL INC COM 48668E101 103 29,100 SH   DFND 6 0 29,100 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 630 43,810 SH   DFND 2 0 0 43,810
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 348 26,759 SH   DFND 1 26,759 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,023 155,508 SH   DFND 2 0 0 155,508
VITAMIN SHOPPE INC COM 92849E101 420 36,044 SH   DFND 1 5,334 30,710 0
VITAMIN SHOPPE INC COM 92849E101 2,344 201,208 SH   DFND 2 0 201,049 159
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 6 0 9 0
VITAMIN SHOPPE INC COM 92849E101 2,128 182,631 SH   DFND 43 0 0 182,631
COVANTA HLDG CORP COM 22282E102 317 24,011 SH   DFND 1 24,011 0 0
COVANTA HLDG CORP COM 22282E102 2,793 211,557 SH   DFND 2 0 75,770 135,787
COVANTA HLDG CORP COM 22282E102 883 66,887 SH   DFND 6 0 66,887 0
COVANTA HLDG CORP COM 22282E102 12,199 924,180 SH   DFND 43 0 0 924,180
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 72 8,194 SH   DFND 2 0 0 8,194
FORM HLDGS CORP COM 34634E102 45 27,446 SH   DFND 1 27,446 0 0
FORM HLDGS CORP COM 34634E102 1 555 SH   DFND 2 0 0 555
LUMINEX CORP DEL COM 55027E102 1,115 52,781 SH   DFND 1 309 51,536 936
LUMINEX CORP DEL COM 55027E102 5,803 274,782 SH   DFND 2 0 18,685 256,097
LUMINEX CORP DEL COM 55027E102 0 14 SH   DFND 6 0 14 0
LUMINEX CORP DEL COM 55027E102 7 312 SH   DFND 43 0 0 312
LUMINEX CORP DEL COM 55027E102 12 575 SH   DFND 43, 01 0 0 575
MFS SPL VALUE TR SH BEN INT 55274E102 85 13,154 SH   DFND 2 0 0 13,154
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 36 7,700 SH   DFND 2 0 0 7,700
NICOLET BANKSHARES INC COM 65406E102 6 108 SH   DFND 1 108 0 0
NICOLET BANKSHARES INC COM 65406E102 0 2 SH   DFND 6 0 2 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 2 SH   DFND 6 0 2 0
QUANTA SVCS INC COM 74762E102 23,039 699,860 SH   DFND 1 591,414 108,197 249
QUANTA SVCS INC COM 74762E102 2,686 81,591 SH   DFND 2 0 13,748 67,843
QUANTA SVCS INC COM 74762E102 53 1,625 SH   DFND 28 1,625 0 0
QUANTA SVCS INC COM 74762E102 12,186 370,167 SH   DFND 43 0 0 370,167
QUANTA SVCS INC COM 74762E102 3,633 110,368 SH   DFND 43, 01 0 0 110,368
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,832 209,330 SH   DFND 2 0 0 209,330
VERISIGN INC COM 92343E102 1,023 11,006 SH   DFND 1 10,412 0 594
VERISIGN INC COM 92343E102 21,203 228,089 SH   DFND 2 0 221,578 6,511
VERISIGN INC COM 92343E102 3 33 SH   DFND 28 0 0 33
VERISIGN INC COM 92343E102 17,089 183,831 SH   DFND 43 0 0 183,831
VERISIGN INC COM 92343E102 3,489 37,527 SH   DFND 43, 01 0 0 37,527
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 291 20,354 SH   DFND 1 19,354 0 1,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23,302 1,630,627 SH   DFND 2 0 1,387 1,629,240
CNO FINL GROUP INC COM 12621E103 2,536 121,437 SH   DFND 1 71,210 49,898 329
CNO FINL GROUP INC COM 12621E103 1,190 56,994 SH   DFND 2 0 54,693 2,301
CNO FINL GROUP INC COM 12621E103 1 71 SH   DFND 6 0 71 0
CNO FINL GROUP INC COM 12621E103 16,343 782,720 SH   DFND 43 0 0 782,720
CNO FINL GROUP INC COM 12621E103 311 14,871 SH   DFND 43, 01 0 0 14,871
EXPRESS INC COM 30219E103 739 109,472 SH   DFND 1 8,407 101,065 0
EXPRESS INC COM 30219E103 95 14,004 SH   DFND 2 0 3,571 10,433
EXPRESS INC COM 30219E103 149 22,130 SH   DFND 6 0 22,130 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 109 7,702 SH   DFND 2 0 0 7,702
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28 432 SH   DFND 5 432 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 197 3,081 SH   DFND 1 2,000 0 1,081
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,246 19,471 SH   DFND 2 0 18,013 1,458
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,558 55,612 SH   DFND 43 0 0 55,612
HCI GROUP INC COM 40416E103 524 11,151 SH   DFND 1 602 10,549 0
HCI GROUP INC COM 40416E103 45 966 SH   DFND 2 0 854 112
HCI GROUP INC COM 40416E103 0 2 SH   DFND 6 0 2 0
HCI GROUP INC COM 40416E103 173 3,690 SH   DFND 43 0 0 3,690
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH   DFND 1 810 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,323 547,420 SH   DFND 2 0 0 547,420
U S SILICA HLDGS INC COM 90346E103 10,316 290,683 SH   DFND 1 196,532 94,029 122
U S SILICA HLDGS INC COM 90346E103 4,003 112,806 SH   DFND 2 0 69,428 43,378
U S SILICA HLDGS INC COM 90346E103 5 129 SH   DFND 6 0 129 0
U S SILICA HLDGS INC COM 90346E103 2,591 72,995 SH   DFND 43 0 0 72,995
BLACKHAWK NETWORK HLDGS INC COM 09238E104 20,367 467,123 SH   DFND 1 6,682 460,358 83
BLACKHAWK NETWORK HLDGS INC COM 09238E104 934 21,416 SH   DFND 2 0 17,643 3,773
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 19 SH   DFND 6 0 19 0
ZAFGEN INC COM 98885E103 24 6,820 SH   DFND 1 6,820 0 0
ZAFGEN INC COM 98885E103 27 7,824 SH   DFND 2 0 7,824 0
ZAFGEN INC COM 98885E103 0 8 SH   DFND 6 0 8 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 198 14,657 SH   DFND 2 0 0 14,657
AMERISOURCEBERGEN CORP COM 03073E105 27,953 295,706 SH   DFND 1 180,134 114,519 1,053
AMERISOURCEBERGEN CORP COM 03073E105 95,595 1,011,267 SH   DFND 2 0 90,342 920,925
AMERISOURCEBERGEN CORP COM 03073E105 152 1,608 SH   DFND 28 1,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,546 259,661 SH   DFND 43 0 0 259,661
AMERISOURCEBERGEN CORP COM 03073E105 4,591 48,569 SH   DFND 43, 01 0 0 48,569
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 40 874 SH   DFND 1 874 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 6,824 149,775 SH   DFND 2 0 0 149,775
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 820 17,996 SH   DFND 43 0 0 17,996
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 350 25,446 SH   DFND 2 0 0 25,446
PRIMEENERGY CORP COM 74158E104 15 313 SH   DFND 1 0 0 313
PRIMEENERGY CORP COM 74158E104 86 1,829 SH   DFND 2 0 0 1,829
SALLY BEAUTY HLDGS INC COM 79546E104 1,075 53,089 SH   DFND 1 25,425 27,433 231
SALLY BEAUTY HLDGS INC COM 79546E104 4,253 210,034 SH   DFND 2 0 39,332 170,702
SALLY BEAUTY HLDGS INC COM 79546E104 28,990 1,431,594 SH   DFND 43 0 0 1,431,594
SALLY BEAUTY HLDGS INC COM 79546E104 1,289 63,677 SH   DFND 43, 01 0 0 63,677
CARS COM INC COM 14575E105 902 33,858 SH   DFND 1 21,119 12,365 374
CARS COM INC COM 14575E105 1,389 52,174 SH   DFND 2 0 2,165 50,009
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 26 1,764 SH   DFND 1 1,764 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 46 3,177 SH   DFND 2 0 0 3,177
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 728 50,000 SH   DFND 6 0 50,000 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,265 293,146 SH   DFND 43 0 0 293,146
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,585 131,494 SH   DFND 1 74,825 56,292 377
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,767 146,608 SH   DFND 2 0 51,413 95,195
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 65 SH   DFND 6 0 65 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 844 70,000 SH Put DFND 2 0 70,000 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 844 70,000 SH Call DFND 2 0 70,000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,471 205,042 SH   DFND 43 0 0 205,042
ITAU CORPBANCA SPONSORED 45033E105 39 2,934 SH   DFND 1 2,934 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3 241 SH   DFND 1 241 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 443 31,841 SH   DFND 2 0 0 31,841
PERFORMANT FINL CORP COM 71377E105 25 12,176 SH   DFND 2 0 12,176 0
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 108 1,361 SH   DFND 1 1,351 10 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,198 27,640 SH   DFND 2 0 19,642 7,998
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 4 SH   DFND 6 0 4 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,698 33,926 SH   DFND 43 0 0 33,926
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 443 5,566 SH   DFND 43, 01 0 0 5,566
VALE S A ADR 91912E105 20 2,300 SH   DFND 00 0 2,300 0
VALE S A ADR 91912E105 9,132 1,043,700 SH   DFND 1 273,852 0 769,848
VALE S A ADR 91912E105 48,657 5,560,789 SH   DFND 2 0 2,180,835 3,379,954
VALE S A ADR 91912E105 8,537 975,637 SH   DFND 6 0 975,637 0
VALE S A ADR 91912E105 164 18,739 SH   DFND 28 700 0 18,039
VALE S A ADR 91912E105 37,990 4,341,669 SH   DFND 43 0 0 4,341,669
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 37 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 33,132 3,125,696 SH   DFND 2 0 0 3,125,696
FLAHERTY & CRUMRINE PFD INC COM 33848E106 91 7,220 SH   DFND 2 0 0 7,220
JAKKS PAC INC COM 47012E106 23 5,690 SH   DFND 2 0 4,707 983
JAKKS PAC INC COM 47012E106 4,730 1,182,545 SH   DFND 6 0 1,182,545 0
QUORUM HEALTH CORP COM 74909E106 182 43,796 SH   DFND 1 4,587 39,157 52
QUORUM HEALTH CORP COM 74909E106 65 15,582 SH   DFND 2 0 9,156 6,426
QUORUM HEALTH CORP COM 74909E106 7 1,666 SH   DFND 6 0 1,666 0
SPDR INDEX SHS FDS MSCI EAFE 78470E106 101 1,475 SH   DFND 2 0 0 1,475
TARGET CORP COM 87612E106 169,742 3,246,172 SH   DFND 1 3,037,189 205,312 3,671
TARGET CORP COM 87612E106 177,704 3,398,428 SH   DFND 2 0 653,612 2,744,816
TARGET CORP COM 87612E106 2,292 43,838 SH   DFND 6 0 43,838 0
TARGET CORP COM 87612E106 1,283 24,545 SH   DFND 28 24,545 0 0
TARGET CORP OPTIONS 87612E106 1,987 38,000 SH Put DFND 2 0 38,000 0
TARGET CORP OPTIONS 87612E106 1,046 20,000 SH Put DFND 6 0 20,000 0
TARGET CORP OPTIONS 87612E106 837 16,000 SH Call DFND 6 0 16,000 0
TARGET CORP COM 87612E106 274,226 5,244,322 SH   DFND 43 0 0 5,244,322
TARGET CORP COM 87612E106 5,421 103,675 SH   DFND 43, 01 0 0 103,675
AMERESCO INC CL A 02361E108 0 26 SH   DFND 1 26 0 0
AMERESCO INC CL A 02361E108 11 1,364 SH   DFND 2 0 1,164 200
AMERESCO INC CL A 02361E108 0 7 SH   DFND 6 0 7 0
HOME BANCORP INC COM 43689E107 3 68 SH   DFND 1 68 0 0
HOME BANCORP INC COM 43689E107 9 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 0 1 SH   DFND 6 0 1 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,111 108,684 SH   DFND 2 0 0 108,684
RENASANT CORP COM 75970E107 2,856 65,306 SH   DFND 1 65,306 0 0
RENASANT CORP COM 75970E107 206 4,709 SH   DFND 2 0 1,786 2,923
RENASANT CORP COM 75970E107 1 16 SH   DFND 6 0 16 0
RENASANT CORP COM 75970E107 5,632 128,767 SH   DFND 43 0 0 128,767
RENASANT CORP COM 75970E107 1,530 34,973 SH   DFND 43, 01 0 0 34,973
EDWARDS LIFESCIENCES CORP COM 28176E108 15,753 133,232 SH   DFND 1 114,588 15,633 3,011
EDWARDS LIFESCIENCES CORP COM 28176E108 95,838 810,537 SH   DFND 2 0 39,133 771,404
EDWARDS LIFESCIENCES CORP COM 28176E108 36 304 SH   DFND 28 304 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2,625 22,200 SH Put DFND 2 0 22,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,149 559,448 SH   DFND 43 0 0 559,448
EDWARDS LIFESCIENCES CORP COM 28176E108 50,320 425,575 SH   DFND 43, 01 0 0 425,575
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 41 2,056 SH   DFND 1 2,056 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 60,762 3,036,597 SH   DFND 2 0 0 3,036,597
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,063 502,902 SH   DFND 43 0 0 502,902
ARGAN INC COM 04010E109 247 4,117 SH   DFND 1 4,117 0 0
ARGAN INC COM 04010E109 321 5,350 SH   DFND 2 0 4,765 585
ARGAN INC COM 04010E109 0 5 SH   DFND 6 0 5 0
ARGAN INC COM 04010E109 2,721 45,347 SH   DFND 43 0 0 45,347
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 48 3,200 SH   DFND 1 3,200 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,373 486,687 SH   DFND 2 0 0 486,687
NCR CORP NEW COM 62886E108 3,647 89,299 SH   DFND 1 17,540 70,849 910
NCR CORP NEW COM 62886E108 7,472 182,962 SH   DFND 2 0 136,182 46,780
NCR CORP NEW COM 62886E108 11,895 291,265 SH   DFND 43 0 0 291,265
NCR CORP NEW COM 62886E108 1,913 46,840 SH   DFND 43, 01 0 0 46,840
NAVISTAR INTL CORP NEW COM 63934E108 149 5,691 SH   DFND 1 2,691 0 3,000
NAVISTAR INTL CORP NEW COM 63934E108 239 9,109 SH   DFND 2 0 3,583 5,526
NAVISTAR INTL CORP NEW COM 63934E108 0 18 SH   DFND 6 0 18 0
NAVISTAR INTL CORP NEW COM 63934E108 18 680 SH   DFND 43, 01 0 0 680
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 131 14,210 SH   DFND 2 0 0 14,210
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 41 2,916 SH   DFND 1 2,916 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 201 14,455 SH   DFND 2 0 0 14,455
XUNLEI LTD SPONSORED 98419E108 6 1,867 SH   DFND 1 1,867 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,516 104,449 SH   DFND 1 50,561 4,953 48,935
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,399 70,233 SH   DFND 2 0 28,987 41,246
DR PEPPER SNAPPLE GROUP INC COM 26138E109 269 2,950 SH   DFND 6 0 2,950 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 163 SH   DFND 28 3 0 160
DR PEPPER SNAPPLE GROUP INC COM 26138E109 55,204 605,910 SH   DFND 43 0 0 605,910
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 43 SH   DFND 43, 01 0 0 43
EXACTECH INC COM 30064E109 2 81 SH   DFND 1 81 0 0
EXACTECH INC COM 30064E109 795 26,680 SH   DFND 2 0 26,530 150
EXACTECH INC COM 30064E109 0 3 SH   DFND 6 0 3 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 31 1,800 SH   DFND 1 1,800 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,600 208,791 SH   DFND 2 0 0 208,791
FORTINET INC COM 34959E109 11,247 300,408 SH   DFND 1 195,942 103,478 988
FORTINET INC COM 34959E109 15,856 423,504 SH   DFND 2 0 51,606 371,898
FORTINET INC COM 34959E109 200 5,345 SH   DFND 6 0 5,345 0
FORTINET INC COM 34959E109 9 231 SH   DFND 28 231 0 0
FORTINET INC COM 34959E109 46,732 1,248,195 SH   DFND 43 0 0 1,248,195
FORTINET INC COM 34959E109 5,006 133,702 SH   DFND 43, 01 0 0 133,702
IMAX CORP COM 45245E109 5,272 239,632 SH   DFND 1 239,632 0 0
IMAX CORP COM 45245E109 629 28,591 SH   DFND 2 0 7,107 21,484
IMAX CORP COM 45245E109 1 23 SH   DFND 6 0 23 0
IMAX CORP COM 45245E109 5 216 SH   DFND 28 216 0 0
IMAX CORP COM 45245E109 2,327 105,760 SH   DFND 43 0 0 105,760
IMAX CORP COM 45245E109 1,268 57,622 SH   DFND 43, 01 0 0 57,622
TOTAL S A SPONSORED 89151E109 752 15,167 SH   DFND 00 0 15,167 0
TOTAL S A SPONSORED 89151E109 57,370 1,156,881 SH   DFND 1 659,853 0 497,028
TOTAL S A SPONSORED 89151E109 159,243 3,211,185 SH   DFND 2 0 2,624 3,208,561
TOTAL S A SPONSORED 89151E109 226 4,561 SH   DFND 6 0 4,561 0
TOTAL S A SPONSORED 89151E109 567 11,424 SH   DFND 28 3,301 0 8,123
TOTAL S A SPONSORED ADR 89151E109 335,379 6,763,036 SH   DFND 43 0 0 6,763,036
TOTAL S A SPONSORED ADR 89151E109 11,126 224,369 SH   DFND 43, 01 0 0 224,369
TRAVELERS COMPANIES INC COM 89417E109 116,805 923,140 SH   DFND 1 725,807 63,228 134,105
TRAVELERS COMPANIES INC COM 89417E109 125,782 994,088 SH   DFND 2 0 194,780 799,308
TRAVELERS COMPANIES INC COM 89417E109 378 2,985 SH   DFND 6 0 2,985 0
TRAVELERS COMPANIES INC COM 89417E109 785 6,205 SH   DFND 28 4,452 0 1,753
TRAVELERS COMPANIES INC COM 89417E109 189,207 1,495,351 SH   DFND 43 0 0 1,495,351
TRAVELERS COMPANIES INC COM 89417E109 47,528 375,625 SH   DFND 43, 01 0 0 375,625
TREVENA INC COM 89532E109 12 5,000 SH   DFND 1 5,000 0 0
TREVENA INC COM 89532E109 19 8,216 SH   DFND 2 0 7,716 500
TREVENA INC COM 89532E109 0 18 SH   DFND 6 0 18 0
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 66 5,085 SH   DFND 2 0 0 5,085
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 1,886 37,500 SH   DFND 1 37,500 0 0
GLOBAL X FDS MSCI SUPR 37950E119 1,695 107,866 SH   DFND 2 0 0 107,866
GLOBAL X FDS REIT ETF 37950E127 150 9,832 SH   DFND 2 0 0 9,832
GLOBAL X FDS REIT ETF 37950E127 5 340 SH   DFND 43 0 0 340
GLOBAL X FDS GBL X JPM 37950E135 6 241 SH   DFND 2 0 0 241
GLOBAL X FDS GBL X JPM ROTA 37950E135 63 2,523 SH   DFND 43 0 0 2,523
GLOBAL X FDS GBL X JPM 37950E143 87 3,422 SH   DFND 2 0 0 3,422
GLOBAL X FDS GURU INTL 37950E176 11 763 SH   DFND 2 0 0 763
GLOBAL X FDS GBL X MSCI 37950E192 2,789 247,939 SH   DFND 2 0 0 247,939
GLOBAL X FDS GLBX MSCI 37950E200 21 2,223 SH   DFND 2 0 0 2,223
SOCKET MOBILE INC COM NEW 83368E200 25 6,241 SH   DFND 2 0 0 6,241
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 62 15,000 SH   DFND 1 15,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 94 449 SH   DFND 1 376 0 73
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 230 1,095 SH   DFND 2 0 448 647
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 3,228 15,343 SH   DFND 6 0 15,343 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 126 1,101 SH   DFND 1 1,075 0 26
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 36,169 317,160 SH   DFND 2 0 0 317,160
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 11 100 SH Put DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,624 40,546 SH   DFND 43 0 0 40,546
BARCLAYS PLC ADR 06738E204 1,163 109,783 SH   DFND 1 101,066 0 8,717
BARCLAYS PLC ADR 06738E204 6,877 649,418 SH   DFND 2 0 301,236 348,182
BARCLAYS PLC ADR 06738E204 16,359 1,544,800 SH   DFND 43 0 0 1,544,800
BARCLAYS PLC ADR 06738E204 1,803 170,245 SH   DFND 43, 01 0 0 170,245
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 58 5,690 SH   DFND 1 5,690 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 380 37,167 SH   DFND 2 0 0 37,167
VALE S A ADR REPSTG 91912E204 5 620 SH   DFND 1 0 0 620
VALE S A ADR REPSTG 91912E204 5,055 620,287 SH   DFND 2 0 0 620,287
VALE S A ADR REPSTG 91912E204 6,522 800,284 SH   DFND 6 0 800,284 0
SPDR INDEX SHS FDS MSCI EMR M 78470E205 41 655 SH   DFND 2 0 0 655
NOVAGOLD RES INC COM NEW 66987E206 7 1,453 SH   DFND 5 1,453 0 0
NOVAGOLD RES INC COM NEW 66987E206 183 40,100 SH   DFND 1 40,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 270 59,115 SH   DFND 2 0 55,241 3,874
BHP BILLITON PLC SPONSORED 05545E209 24,099 783,457 SH   DFND 1 42,408 740,000 1,049
BHP BILLITON PLC SPONSORED 05545E209 1,210 39,322 SH   DFND 2 0 3,400 35,922
BHP BILLITON PLC SPONSORED 05545E209 24 767 SH   DFND 28 767 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 44,889 1,459,343 SH   DFND 43 0 0 1,459,343
GLOBAL X FDS GLB X NXT EMRG 37950E218 7 348 SH   DFND 43 0 0 348
GLOBAL X FDS GLB X MLP 37950E226 2,218 160,728 SH   DFND 2 0 0 160,728
GLOBAL X FDS GLB X MLP ENRG I 37950E226 92 6,634 SH   DFND 43 0 0 6,634
GLOBAL X FDS GB MSCI AR 37950E259 307 10,483 SH   DFND 2 0 0 10,483
GLOBAL X FDS GLOBX SUPD 37950E291 4,767 187,739 SH   DFND 2 0 0 187,739
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,935 76,192 SH   DFND 43 0 0 76,192
TRIUMPH BANCORP INC COM 89679E300 40 1,636 SH   DFND 2 0 136 1,500
TRIUMPH BANCORP INC COM 89679E300 0 5 SH   DFND 6 0 5 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 8,557 90,325 SH   DFND 1 90,073 0 252
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 200,722 2,118,659 SH   DFND 2 0 285,035 1,833,624
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 80,938 854,322 SH   DFND 43 0 0 854,322
ACCO BRANDS CORP COM 00081T108 9 732 SH   DFND 1 732 0 0
ACCO BRANDS CORP COM 00081T108 3,217 276,127 SH   DFND 2 0 274,949 1,178
ACCO BRANDS CORP COM 00081T108 0 41 SH   DFND 6 0 41 0
ACCO BRANDS CORP COM 00081T108 864 74,185 SH   DFND 43 0 0 74,185
AGNC INVT CORP COM 00123Q104 770 36,177 SH   DFND 1 35,034 0 1,143
AGNC INVT CORP COM 00123Q104 16,233 762,492 SH   DFND 2 0 605,854 156,638
AGNC INVT CORP COM 00123Q104 1,781 83,650 SH   DFND 6 0 83,650 0
AGNC INVT CORP COM 00123Q104 28 1,315 SH   DFND 43 0 0 1,315
AES CORP COM 00130H105 15,068 1,356,236 SH   DFND 1 958,059 330,849 67,328
AES CORP COM 00130H105 6,912 622,113 SH   DFND 2 0 228,651 393,462
AES CORP COM 00130H105 1 65 SH   DFND 6 0 65 0
AES CORP COM 00130H105 0 11 SH   DFND 28 11 0 0
AES CORP COM 00130H105 28,780 2,590,442 SH   DFND 43 0 0 2,590,442
AES CORP COM 00130H105 2,211 199,038 SH   DFND 43, 01 0 0 199,038
ALPS ETF TR C&S GLOBL 00162Q106 2,014 45,679 SH   DFND 2 0 0 45,679
ALPS ETF TR C&S GLOBL ETF 00162Q106 165 3,740 SH   DFND 43 0 0 3,740
ALPS ETF TR EQUAL SEC 00162Q205 30,649 478,219 SH   DFND 2 0 0 478,219
ALPS ETF TR EQUAL SEC ETF 00162Q205 650 10,145 SH   DFND 43 0 0 10,145
ALPS ETF TR ALPS DORES 00162Q486 5 200 SH   DFND 2 0 0 200
ALPS ETF TR SPROTT JR 00162Q585 10 300 SH   DFND 1 300 0 0
ALPS ETF TR SPROTT JR 00162Q585 18 530 SH   DFND 2 0 0 530
ALPS ETF TR MED BREAKT 00162Q593 3,360 120,622 SH   DFND 2 0 0 120,622
ALPS ETF TR MED BREAKTHGH 00162Q593 172 6,183 SH   DFND 43 0 0 6,183
ALPS ETF TR SPROTT GL 00162Q643 97 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR SPROTT GL 00162Q643 151 7,770 SH   DFND 2 0 0 7,770
ALPS ETF TR SPROTT GL MINE 00162Q643 7 336 SH   DFND 43 0 0 336
ALPS ETF TR WRKPLC EQL 00162Q650 7 195 SH   DFND 2 0 0 195
ALPS ETF TR WRKPLC EQL PRT 00162Q650 20 610 SH   DFND 43 0 0 610
ALPS ETF TR EM SECT DI 00162Q668 4,847 204,442 SH   DFND 2 0 0 204,442
ALPS ETF TR EM SECT DIV DG 00162Q668 34 1,436 SH   DFND 43 0 0 1,436
ALPS ETF TR ALERIAN EN 00162Q676 33 1,431 SH   DFND 2 0 0 1,431
ALPS ETF TR ALERIAN ENERGY 00162Q676 430 18,667 SH   DFND 43 0 0 18,667
ALPS ETF TR INTL SEC 00162Q718 6 244 SH   DFND 1 0 0 244
ALPS ETF TR INTL SEC 00162Q718 30,337 1,146,084 SH   DFND 2 0 0 1,146,084
ALPS ETF TR INTL SEC DV DOG 00162Q718 522 19,739 SH   DFND 43 0 0 19,739
ALPS ETF TR BARRONS 40 00162Q726 1,706 45,157 SH   DFND 2 0 0 45,157
ALPS ETF TR BARRONS 400 ETF 00162Q726 651 17,243 SH   DFND 43 0 0 17,243
ALPS ETF TR SECTR DIV 00162Q858 166 3,902 SH   DFND 1 3,544 0 358
ALPS ETF TR SECTR DIV 00162Q858 134,944 3,162,507 SH   DFND 2 0 0 3,162,507
ALPS ETF TR SECTR DIV DOGS 00162Q858 39,712 930,667 SH   DFND 43 0 0 930,667
ALPS ETF TR ALERIAN ML 00162Q866 1,818 151,976 SH   DFND 1 135,712 0 16,264
ALPS ETF TR ALERIAN ML 00162Q866 400,602 33,495,189 SH   DFND 2 0 5,784,896 27,710,293
ALPS ETF TR ALERIAN MLP 00162Q866 82,716 6,916,064 SH   DFND 43 0 0 6,916,064
AMAG PHARMACEUTICALS INC COM 00163U106 838 45,519 SH   DFND 1 351 45,168 0
AMAG PHARMACEUTICALS INC COM 00163U106 292 15,857 SH   DFND 2 0 15,157 700
AMAG PHARMACEUTICALS INC COM 00163U106 0 13 SH   DFND 6 0 13 0
AMAG PHARMACEUTICALS INC NOTE 2.50 00163UAA4 3 3,000 PRN   DFND 2 0 0 3,000
AMC NETWORKS INC CL A 00164V103 2,583 48,368 SH   DFND 1 39,909 6,233 2,226
AMC NETWORKS INC CL A 00164V103 7,415 138,827 SH   DFND 2 0 6,853 131,974
AMC NETWORKS INC OPTIONS 00164V103 534 10,000 SH Call DFND 2 0 10,000 0
AMC NETWORKS INC CL A 00164V103 15,239 285,315 SH   DFND 43 0 0 285,315
AMC NETWORKS INC CL A 00164V103 3,119 58,393 SH   DFND 43, 01 0 0 58,393
AMC ENTMT HLDGS INC CL A COM 00165C104 11 486 SH   DFND 1 486 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 572 25,127 SH   DFND 2 0 13,429 11,698
AMC ENTMT HLDGS INC CL A COM 00165C104 0 20 SH   DFND 6 0 20 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,369 104,127 SH   DFND 43 0 0 104,127
AMC ENTMT HLDGS INC CL A COM 00165C104 476 20,931 SH   DFND 43, 01 0 0 20,931
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 53 8,810 SH   DFND 1 8,541 0 269
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 29 4,871 SH   DFND 2 0 0 4,871
A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 500 10,683 SH   DFND 1 132 10,349 202
ANI PHARMACEUTICALS INC COM 00182C103 2,538 54,240 SH   DFND 2 0 3,415 50,825
ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH   DFND 6 0 2 0
ANI PHARMACEUTICALS INC COM 00182C103 640 13,673 SH   DFND 43 0 0 13,673
ANI PHARMACEUTICALS INC COM 00182C103 93 1,987 SH   DFND 43, 01 0 0 1,987
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,448 348,190 SH   DFND 2 0 348,190 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 15 SH   DFND 6 0 15 0
AT&T INC COM 00206R102 630,150 16,701,577 SH   DFND 1 15,856,780 482,393 362,404
AT&T INC COM 00206R102 1,037,319 27,493,209 SH   DFND 2 0 829,722 26,663,487
AT&T INC COM 00206R102 20,711 548,925 SH   DFND 6 0 548,925 0
AT&T INC COM 00206R102 3,589 95,132 SH   DFND 28 91,949 0 3,183
AT&T INC OPTIONS 00206R102 250,391 6,636,400 SH Put DFND 2 0 6,635,700 700
AT&T INC OPTIONS 00206R102 5,282 140,000 SH Put DFND 6 0 140,000 0
AT&T INC OPTIONS 00206R102 63,775 1,690,300 SH Call DFND 2 0 1,690,300 0
AT&T INC OPTIONS 00206R102 33,297 882,500 SH Call DFND 6 0 882,500 0
AT&T INC COM 00206R102 1,071,540 28,400,218 SH   DFND 43 0 0 28,400,218
AT&T INC COM 00206R102 86,063 2,281,019 SH   DFND 43, 01 0 0 2,281,019
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 1 572 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
ATN INTL INC COM 00215F107 968 14,143 SH   DFND 1 367 13,776 0
ATN INTL INC COM 00215F107 147 2,148 SH   DFND 2 0 1,748 400
ATN INTL INC COM 00215F107 0 3 SH   DFND 6 0 3 0
ATN INTL INC COM 00215F107 1,243 18,162 SH   DFND 43 0 0 18,162
AV HOMES INC COM 00234P102 4 194 SH   DFND 1 194 0 0
AV HOMES INC COM 00234P102 1,878 93,668 SH   DFND 2 0 93,668 0
AV HOMES INC COM 00234P102 0 4 SH   DFND 6 0 4 0
AXT INC COM 00246W103 1 209 SH   DFND 1 209 0 0
ABBVIE INC COM 00287Y109 531,519 7,330,282 SH   DFND 1 6,935,062 269,180 126,040
ABBVIE INC COM 00287Y109 309,532 4,268,820 SH   DFND 2 0 67,353 4,201,467
ABBVIE INC COM 00287Y109 3,325 45,853 SH   DFND 6 0 45,853 0
ABBVIE INC COM 00287Y109 4,886 67,382 SH   DFND 28 65,738 0 1,644
ABBVIE INC OPTIONS 00287Y109 95,155 1,312,300 SH Put DFND 2 0 1,307,300 5,000
ABBVIE INC OPTIONS 00287Y109 32,579 449,300 SH Call DFND 2 0 449,300 0
ABBVIE INC OPTIONS 00287Y109 36 500 SH Call DFND 6 0 500 0
ABBVIE INC COM 00287Y109 393,455 5,426,217 SH   DFND 43 0 0 5,426,217
ABBVIE INC COM 00287Y109 63,878 880,950 SH   DFND 43, 01 0 0 880,950
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 164 8,459 SH   DFND 2 0 0 8,459
ABERDEEN EMERGING MKTS SMALL COM 00301T102 142 10,309 SH   DFND 1 10,309 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 20 1,480 SH   DFND 2 0 0 1,480
ABERDEEN CHILE FD INC COM 00301W105 28 4,000 SH   DFND 2 0 0 4,000
ABERDEEN INDONESIA FD INC COM 00305P106 202 26,500 SH   DFND 1 26,500 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 153 18,000 SH   DFND 1 18,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 994 116,890 SH   DFND 2 0 0 116,890
ABERDEEN LATIN AMER EQTY FD COM 00306K106 68 2,930 SH   DFND 2 0 0 2,930
ACACIA COMMUNICATIONS INC COM 00401C108 1 26 SH   DFND 1 26 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,641 160,147 SH   DFND 2 0 101,779 58,368
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 6 0 1 0
ACACIA COMMUNICATIONS INC OPTIONS 00401C108 4,147 100,000 SH Put DFND 2 0 100,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,694 459,570 SH   DFND 1 452,584 6,986 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,121 83,463 SH   DFND 2 0 27,313 56,150
ACADIA HEALTHCARE COMPANY IN COM 00404A109 270 5,474 SH   DFND 28 5,474 0 0
ACADIA HEALTHCARE COMPANY IN OPTIONS 00404A109 988 20,000 SH Put DFND 2 0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,495 394,786 SH   DFND 43 0 0 394,786
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,315 168,379 SH   DFND 43, 01 0 0 168,379
ACCELERATE DIAGNOSTICS INC COM 00430H102 17 607 SH   DFND 1 607 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 188 6,859 SH   DFND 2 0 1,303 5,556
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 8 SH   DFND 6 0 8 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 19 689 SH   DFND 43 0 0 689
ACCELERON PHARMA INC COM 00434H108 4 146 SH   DFND 1 133 0 13
ACCELERON PHARMA INC COM 00434H108 919 30,253 SH   DFND 2 0 28,253 2,000
ACCELERON PHARMA INC COM 00434H108 0 10 SH   DFND 6 0 10 0
ACCELERON PHARMA INC OPTIONS 00434H108 884 29,100 SH Put DFND 2 0 29,100 0
ACCELERON PHARMA INC COM 00434H108 1,431 47,103 SH   DFND 43 0 0 47,103
ACCELERON PHARMA INC COM 00434H108 24 794 SH   DFND 43, 01 0 0 794
ACELRX PHARMACEUTICALS INC COM 00444T100 32 14,951 SH   DFND 2 0 11,651 3,300
ACELRX PHARMACEUTICALS INC COM 00444T100 0 13 SH   DFND 6 0 13 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 226 SH   DFND 1 226 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,215 482,657 SH   DFND 2 0 19,420 463,237
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 46 SH   DFND 6 0 46 0
ACHILLION PHARMACEUTICALS IN OPTIONS 00448Q201 267 58,200 SH Call DFND 2 0 0 58,200
ACLARIS THERAPEUTICS INC COM 00461U105 2 66 SH   DFND 1 43 0 23
ACLARIS THERAPEUTICS INC COM 00461U105 5 175 SH   DFND 2 0 175 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 4 SH   DFND 6 0 4 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,282 84,154 SH   DFND 43 0 0 84,154
ACLARIS THERAPEUTICS INC COM 00461U105 37 1,377 SH   DFND 43, 01 0 0 1,377
ACORDA THERAPEUTICS INC COM 00484M106 1,219 61,863 SH   DFND 1 1,356 60,175 332
ACORDA THERAPEUTICS INC COM 00484M106 302 15,354 SH   DFND 2 0 14,231 1,123
ACORDA THERAPEUTICS INC COM 00484M106 0 16 SH   DFND 6 0 16 0
ACORDA THERAPEUTICS INC COM 00484M106 1,270 64,482 SH   DFND 43 0 0 64,482
ACORDA THERAPEUTICS INC COM 00484M106 2,034 103,230 SH   DFND 43, 01 0 0 103,230
ACTIVISION BLIZZARD INC COM 00507V109 93,405 1,622,468 SH   DFND 1 703,228 179,061 740,179
ACTIVISION BLIZZARD INC COM 00507V109 18,759 325,840 SH   DFND 2 0 46,895 278,945
ACTIVISION BLIZZARD INC COM 00507V109 18 313 SH   DFND 6 0 313 0
ACTIVISION BLIZZARD INC COM 00507V109 1,133 19,689 SH   DFND 28 12,133 0 7,556
ACTIVISION BLIZZARD INC OPTIONS 00507V109 31,105 540,300 SH Put DFND 2 0 540,300 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 28,526 495,500 SH Call DFND 2 0 495,500 0
ACTIVISION BLIZZARD INC COM 00507V109 107,805 1,872,583 SH   DFND 43 0 0 1,872,583
ACTIVISION BLIZZARD INC COM 00507V109 58,898 1,023,068 SH   DFND 43, 01 0 0 1,023,068
ACTUANT CORP CL A NEW 00508X203 2,096 85,187 SH   DFND 1 7,924 76,949 314
ACTUANT CORP CL A NEW 00508X203 2,256 91,693 SH   DFND 2 0 69,837 21,856
ACTUANT CORP CL A NEW 00508X203 1 23 SH   DFND 6 0 23 0
ACTUANT CORP CL A NEW 00508X203 8,182 332,621 SH   DFND 43 0 0 332,621
ACUITY BRANDS INC COM 00508Y102 12,143 59,734 SH   DFND 1 42,036 588 17,110
ACUITY BRANDS INC COM 00508Y102 11,822 58,155 SH   DFND 2 0 55,094 3,061
ACUITY BRANDS INC COM 00508Y102 48 237 SH   DFND 28 141 0 96
ACUITY BRANDS INC COM 00508Y102 43,818 215,556 SH   DFND 43 0 0 215,556
ACUITY BRANDS INC COM 00508Y102 28,986 142,592 SH   DFND 43, 01 0 0 142,592
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 26 5,000 SH   DFND 1 5,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 216 SH   DFND 2 0 0 216
ADAMAS PHARMACEUTICALS INC COM 00548A106 72 4,122 SH   DFND 2 0 4,122 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 5 SH   DFND 6 0 5 0
ADAM NAT RES FD INC COM 00548F105 79 4,243 SH   DFND 1 4,243 0 0
ADAM NAT RES FD INC COM 00548F105 2,629 140,578 SH   DFND 2 0 0 140,578
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 131 SH   DFND 2 0 131 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 134 SH   DFND 1 134 0 0
ADOBE SYS INC COM 00724F101 182,793 1,292,372 SH   DFND 1 920,194 345,231 26,947
ADOBE SYS INC COM 00724F101 278,944 1,972,170 SH   DFND 2 0 98,175 1,873,995
ADOBE SYS INC COM 00724F101 528 3,732 SH   DFND 6 0 3,732 0
ADOBE SYS INC COM 00724F101 524 3,708 SH   DFND 28 3,574 0 134
ADOBE SYS INC OPTIONS 00724F101 9,293 65,700 SH Put DFND 2 0 65,700 0
ADOBE SYS INC OPTIONS 00724F101 198 1,400 SH Call DFND 2 0 1,400 0
ADOBE SYS INC COM 00724F101 291,789 2,062,988 SH   DFND 43 0 0 2,062,988
ADOBE SYS INC COM 00724F101 57,803 408,677 SH   DFND 43, 01 0 0 408,677
ADTALEM GLOBAL ED INC COM 00737L103 359 9,459 SH   DFND 1 1,291 8,054 114
ADTALEM GLOBAL ED INC COM 00737L103 18 487 SH   DFND 2 0 21 466
ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH   DFND 6 0 23 0
ADTRAN INC COM 00738A106 1,400 67,790 SH   DFND 1 5,907 61,883 0
ADTRAN INC COM 00738A106 2,573 124,621 SH   DFND 2 0 21,551 103,070
ADTRAN INC COM 00738A106 0 18 SH   DFND 6 0 18 0
ADTRAN INC COM 00738A106 5,436 263,254 SH   DFND 43 0 0 263,254
ADURO BIOTECH INC COM 00739L101 11 943 SH   DFND 1 943 0 0
ADURO BIOTECH INC COM 00739L101 129 11,329 SH   DFND 2 0 10,104 1,225
ADURO BIOTECH INC COM 00739L101 0 14 SH   DFND 6 0 14 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,964 25,421 SH   DFND 1 16,276 9,025 120
ADVANCE AUTO PARTS INC COM 00751Y106 26,124 224,069 SH   DFND 2 0 153,732 70,337
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND 6 0 2 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 4 SH   DFND 28 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,164 87,178 SH   DFND 43 0 0 87,178
ADVANCE AUTO PARTS INC COM 00751Y106 4,882 41,877 SH   DFND 43, 01 0 0 41,877
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 1,072 169,920 SH   DFND 1 163,297 0 6,623
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 677 107,327 SH   DFND 2 0 0 107,327
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15,284 2,422,212 SH   DFND 43 0 0 2,422,212
ADVISORY BRD CO COM 00762W107 2,125 41,262 SH   DFND 1 41,247 0 15
ADVISORY BRD CO COM 00762W107 150 2,912 SH   DFND 2 0 1,400 1,512
ADVISORY BRD CO COM 00762W107 1 15 SH   DFND 6 0 15 0
ADVISORY BRD CO COM 00762W107 5,598 108,691 SH   DFND 43 0 0 108,691
ADVISORY BRD CO COM 00762W107 384 7,452 SH   DFND 43, 01 0 0 7,452
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 652 SH   DFND 1 652 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,072 375,982 SH   DFND 2 0 0 375,982
ADVANTAGE OIL & GAS LTD COM 00765F101 3 512 SH   DFND 5 512 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 136 20,114 SH   DFND 2 0 20,114 0
AECOM COM 00766T100 1,234 38,180 SH   DFND 1 10,163 27,527 490
AECOM COM 00766T100 27,331 845,369 SH   DFND 2 0 17,187 828,182
AECOM COM 00766T100 10,432 322,670 SH   DFND 43 0 0 322,670
AECOM COM 00766T100 1,516 46,878 SH   DFND 43, 01 0 0 46,878
ADVISORSHARES TR PERITUS HG 00768Y503 24 660 SH   DFND 2 0 0 660
ADVISORSHARES TR WILSHIRE B 00768Y818 6 87 SH   DFND 2 0 0 87
ADVISORSHARES TR RANGER EQU 00768Y883 274 32,000 SH   DFND 1 32,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 32 3,482 SH   DFND 2 0 1,170 2,312
AEGION CORP COM 00770F104 1,129 51,595 SH   DFND 1 8,415 43,180 0
AEGION CORP COM 00770F104 186 8,489 SH   DFND 2 0 1,926 6,563
AEGION CORP COM 00770F104 0 14 SH   DFND 6 0 14 0
AEGION CORP COM 00770F104 606 27,697 SH   DFND 43 0 0 27,697
AERIE PHARMACEUTICALS INC COM 00771V108 93 1,770 SH   DFND 1 1,770 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 692 13,174 SH   DFND 2 0 4,724 8,450
AERIE PHARMACEUTICALS INC COM 00771V108 1 11 SH   DFND 6 0 11 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,008 19,179 SH   DFND 43 0 0 19,179
ADVANSIX INC COM 00773T101 2,213 70,824 SH   DFND 1 31,176 39,513 135
ADVANSIX INC COM 00773T101 1,390 44,483 SH   DFND 2 0 19,343 25,140
ADVANSIX INC COM 00773T101 0 7 SH   DFND 6 0 7 0
ADVANSIX INC COM 00773T101 4 123 SH   DFND 28 123 0 0
ADVANSIX INC COM 00773T101 0 10 SH   DFND 43 0 0 10
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 19 7,540 SH   DFND 2 0 7,540 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 8 SH   DFND 6 0 8 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 4 2,000 PRN   DFND 1 2,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 1,771 1,011,000 PRN   DFND 2 0 1,001,000 10,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 1,140 SH   DFND 2 0 1,069 71
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 12 SH   DFND 6 0 12 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,359 67,594 SH   DFND 43 0 0 67,594
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 247 SH   DFND 43, 01 0 0 247
ADVANCED ACCELERATOR APPLIC SPONSORED 00790T100 3 81 SH   DFND 1 81 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,406 149,846 SH   DFND 1 149,846 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 944 41,543 SH   DFND 2 0 1,151 40,392
ADVANCED DISP SVCS INC DEL COM 00790X101 0 8 SH   DFND 6 0 8 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3 137 SH   DFND 28 137 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,240 54,532 SH   DFND 43 0 0 54,532
AETHLON MED INC COM NEW 00808Y208 13 6,000 SH   DFND 1 6,000 0 0
AETHLON MED INC COM NEW 00808Y208 1 400 SH   DFND 2 0 0 400
AETNA INC NEW COM 00817Y108 135,030 889,350 SH   DFND 1 394,842 7,010 487,498
AETNA INC NEW COM 00817Y108 141,309 930,707 SH   DFND 2 0 244,097 686,610
AETNA INC NEW COM 00817Y108 10,849 71,453 SH   DFND 6 0 71,453 0
AETNA INC NEW COM 00817Y108 5,697 37,520 SH   DFND 28 4,790 0 32,730
AETNA INC NEW OPTIONS 00817Y108 13,483 88,800 SH Put DFND 2 0 88,800 0
AETNA INC NEW OPTIONS 00817Y108 7,500 49,400 SH Call DFND 2 0 49,400 0
AETNA INC NEW COM 00817Y108 169,225 1,114,568 SH   DFND 43 0 0 1,114,568
AETNA INC NEW COM 00817Y108 11,038 72,703 SH   DFND 43, 01 0 0 72,703
AEVI GENOMIC MEDICINE INC COM 00835P105 13 9,420 SH   DFND 2 0 8,420 1,000
AEVI GENOMIC MEDICINE INC COM 00835P105 0 10 SH   DFND 6 0 10 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,453 833,799 SH   DFND 1 600,718 229,565 3,516
AGILENT TECHNOLOGIES INC COM 00846U101 36,259 611,347 SH   DFND 2 0 18,593 592,754
AGILENT TECHNOLOGIES INC COM 00846U101 436 7,344 SH   DFND 28 7,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,072 270,978 SH   DFND 43 0 0 270,978
AGILENT TECHNOLOGIES INC COM 00846U101 1,110 18,718 SH   DFND 43, 01 0 0 18,718
AGENUS INC COM NEW 00847G705 22 5,545 SH   DFND 2 0 2,545 3,000
AGENUS INC COM NEW 00847G705 0 28 SH   DFND 6 0 28 0
AGENUS INC OPTIONS 00847G705 480 122,700 SH Call DFND 2 0 122,700 0
AGILYSYS INC COM 00847J105 205 20,284 SH   DFND 1 522 19,457 305
AGILYSYS INC COM 00847J105 5 504 SH   DFND 2 0 4 500
AGILYSYS INC COM 00847J105 0 4 SH   DFND 6 0 4 0
AGILE THERAPEUTICS INC COM 00847L100 19 5,147 SH   DFND 2 0 5,147 0
AGILE THERAPEUTICS INC COM 00847L100 0 5 SH   DFND 6 0 5 0
AGIOS PHARMACEUTICALS INC COM 00847X104 106 2,061 SH   DFND 1 2,061 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 448 8,699 SH   DFND 2 0 7,899 800
AGIOS PHARMACEUTICALS INC COM 00847X104 917 17,815 SH   DFND 43 0 0 17,815
AGROFRESH SOLUTIONS COM 00856G109 2 292 SH   DFND 1 292 0 0
AGROFRESH SOLUTIONS COM 00856G109 112 15,647 SH   DFND 2 0 1,397 14,250
AGROFRESH SOLUTIONS COM 00856G109 0 8 SH   DFND 6 0 8 0
AILERON THERAPEUTICS INC COM 00887A105 7,450 668,177 SH   DFND 2 0 667,777 400
AIMMUNE THERAPEUTICS INC COM 00900T107 2 96 SH   DFND 1 65 0 31
AIMMUNE THERAPEUTICS INC COM 00900T107 1,890 91,950 SH   DFND 2 0 7,075 84,875
AIMMUNE THERAPEUTICS INC COM 00900T107 0 10 SH   DFND 6 0 10 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,355 114,542 SH   DFND 43 0 0 114,542
AIMMUNE THERAPEUTICS INC COM 00900T107 39 1,894 SH   DFND 43, 01 0 0 1,894
AIR LEASE CORP CL A 00912X302 710 18,994 SH   DFND 1 16,686 2,300 8
AIR LEASE CORP CL A 00912X302 11,476 307,161 SH   DFND 2 0 12,367 294,794
AIR LEASE CORP CL A 00912X302 15,863 424,605 SH   DFND 43 0 0 424,605
AIR LEASE CORP CL A 00912X302 4,121 110,318 SH   DFND 43, 01 0 0 110,318
AIR LEASE CORP NOTE 3.87 00912XAK0 30 22,000 PRN   DFND 2 0 0 22,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 339 15,544 SH   DFND 1 15,544 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 89 4,073 SH   DFND 2 0 73 4,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 18 SH   DFND 6 0 18 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,999 183,628 SH   DFND 43 0 0 183,628
AIR TRANSPORT SERVICES GRP I COM 00922R105 406 18,619 SH   DFND 43, 01 0 0 18,619
AKAMAI TECHNOLOGIES INC COM 00971T101 30,024 602,777 SH   DFND 1 146,145 455,568 1,064
AKAMAI TECHNOLOGIES INC COM 00971T101 8,097 162,558 SH   DFND 2 0 56,881 105,677
AKAMAI TECHNOLOGIES INC COM 00971T101 252 5,053 SH   DFND 6 0 5,053 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 80 SH   DFND 28 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80,215 1,610,424 SH   DFND 43 0 0 1,610,424
AKAMAI TECHNOLOGIES INC COM 00971T101 2,215 44,463 SH   DFND 43, 01 0 0 44,463
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 2,447 2,500,000 PRN   DFND 2 0 2,500,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,891 1,932,000 PRN   DFND 43 0 0 1,932,000
AKEBIA THERAPEUTICS INC COM 00972D105 5 326 SH   DFND 1 282 0 44
AKEBIA THERAPEUTICS INC COM 00972D105 1,871 130,212 SH   DFND 2 0 101,092 29,120
AKEBIA THERAPEUTICS INC COM 00972D105 0 13 SH   DFND 6 0 13 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,308 160,630 SH   DFND 43 0 0 160,630
AKEBIA THERAPEUTICS INC COM 00972D105 38 2,677 SH   DFND 43, 01 0 0 2,677
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 2,000 SH   DFND 2 0 0 2,000
ALBIREO PHARMA INC COM 01345P106 3 137 SH   DFND 2 0 0 137
ALCENTRA CAP CORP COM 01374T102 10 700 SH   DFND 2 0 0 700
ALDEYRA THERAPEUTICS INC COM 01438T106 42 9,000 SH   DFND 1 9,000 0 0
ALERE INC COM 01449J105 263 5,245 SH   DFND 1 1,757 2,388 1,100
ALERE INC COM 01449J105 25,695 511,958 SH   DFND 2 0 506,907 5,051
ALERE INC PERP PFD C 01449J204 20 52 SH   DFND 2 0 0 52
ALEXCO RESOURCE CORP COM 01535P106 0 100 SH   DFND 2 0 100 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 277,653 1,970,570 SH   DFND 1 1,276,897 670,000 23,673
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 164,398 1,166,774 SH   DFND 2 0 316,652 850,122
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 155,165 1,101,245 SH   DFND 6 0 1,101,245 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,749 12,410 SH   DFND 28 12,282 0 128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461,906 3,278,254 SH   DFND 43 0 0 3,278,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,884 637,931 SH   DFND 43, 01 0 0 637,931
ALIO GOLD INC COM 01627X108 49 10,845 SH   DFND 2 0 10,845 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 596 35,052 SH   DFND 1 15,608 15,444 4,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,496 146,761 SH   DFND 2 0 2,642 144,119
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 42 SH   DFND 6 0 42 0
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 680 40,000 SH Call DFND 2 0 40,000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,175 656,947 SH   DFND 43 0 0 656,947
ALLEGHENY TECHNOLOGIES INC COM 01741R102 480 28,224 SH   DFND 43, 01 0 0 28,224
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 3 2,000 PRN   DFND 1 2,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 4,030 2,829,000 PRN   DFND 2 0 2,828,000 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 130 3,405 SH   DFND 1 3,405 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 12 313 SH   DFND 2 0 313 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 4 SH   DFND 6 0 4 0
ALLEGIANT TRAVEL CO COM 01748X102 6,904 50,913 SH   DFND 1 33,937 16,952 24
ALLEGIANT TRAVEL CO COM 01748X102 7,350 54,204 SH   DFND 2 0 35,194 19,010
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   DFND 6 0 5 0
ALLEGIANT TRAVEL CO COM 01748X102 4 31 SH   DFND 28 31 0 0
ALLIANCE HOLDINGS GP LP COM UNITS 01861G100 2,020 85,220 SH   DFND 1 0 85,220 0
ALLIANCE HOLDINGS GP LP COM UNITS 01861G100 345 14,565 SH   DFND 2 0 743 13,822
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 46 3,338 SH   DFND 1 3,338 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 341 24,907 SH   DFND 2 0 0 24,907
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 1,967 104,100 SH   DFND 1 5,700 98,400 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 8,241 436,039 SH   DFND 2 0 104 435,935
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 224 11,876 SH   DFND 6 0 11,876 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 226 17,488 SH   DFND 1 17,488 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,548 1,046,981 SH   DFND 2 0 0 1,046,981
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 679 28,731 SH   DFND 1 25,531 0 3,200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 40,586 1,716,114 SH   DFND 2 0 1,307 1,714,807
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 769 58,737 SH   DFND 1 55,637 0 3,100
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32,778 2,504,055 SH   DFND 2 0 0 2,504,055
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 59 SH   DFND 43 0 0 59
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3 127 SH   DFND 1 127 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6,447 307,577 SH   DFND 2 0 0 307,577
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,523 147,237 SH   DFND 1 6,153 141,051 33
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,079 695,253 SH   DFND 2 0 96,627 598,626
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,406 90,794 SH   DFND 43 0 0 90,794
ALLISON TRANSMISSION HLDGS I COM 01973R101 635 16,942 SH   DFND 43, 01 0 0 16,942
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,793 454,009 SH   DFND 1 13,805 439,500 704
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 550 43,121 SH   DFND 2 0 40,823 2,298
ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 2,382 186,700 SH Call DFND 2 0 186,700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,538 669,159 SH   DFND 43 0 0 669,159
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 101 7,931 SH   DFND 43, 01 0 0 7,931
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 127 125,000 PRN   DFND 1 0 0 125,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 51 50,000 PRN   DFND 43 0 0 50,000
ALLY FINL INC COM 02005N100 11,531 551,727 SH   DFND 1 79,165 472,545 17
ALLY FINL INC COM 02005N100 18,845 901,658 SH   DFND 2 0 830,140 71,518
ALLY FINL INC COM 02005N100 265 12,691 SH   DFND 6 0 12,691 0
ALLY FINL INC OPTIONS 02005N100 55,594 2,660,000 SH Put DFND 2 0 2,660,000 0
ALLY FINL INC OPTIONS 02005N100 176,714 8,455,200 SH Call DFND 2 0 8,455,200 0
ALLY FINL INC COM 02005N100 22,020 1,053,601 SH   DFND 43 0 0 1,053,601
ALLY FINL INC COM 02005N100 1,439 68,856 SH   DFND 43, 01 0 0 68,856
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 306 3,833 SH   DFND 1 3,632 0 201
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,594 32,522 SH   DFND 2 0 29,414 3,108
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 14,277 179,000 SH Call DFND 2 0 179,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 932 11,683 SH   DFND 43 0 0 11,683
ALON USA PARTNERS LP UT LTDPART 02052T109 14 1,317 SH   DFND 2 0 0 1,317
ALPHABET INC CAP STK CL 02079K107 714,306 786,049 SH   DFND 1 666,128 66,366 53,555
ALPHABET INC CAP STK CL 02079K107 534,072 587,713 SH   DFND 2 0 37,275 550,438
ALPHABET INC CAP STK CL 02079K107 559 615 SH   DFND 6 0 615 0
ALPHABET INC CAP STK CL 02079K107 13,598 14,964 SH   DFND 28 14,223 0 741
ALPHABET INC OPTIONS 02079K107 241,450 265,700 SH Put DFND 2 0 265,700 0
ALPHABET INC OPTIONS 02079K107 110,229 121,300 SH Call DFND 2 0 121,300 0
ALPHABET INC OPTIONS 02079K107 22,718 25,000 SH Call DFND 6 0 25,000 0
ALPHABET INC CAP STK CL C 02079K107 620,626 682,960 SH   DFND 43 0 0 682,960
ALPHABET INC CAP STK CL C 02079K107 95,002 104,544 SH   DFND 43, 01 0 0 104,544
ALPHABET INC CAP STK CL 02079K305 107 115 SH   DFND 00 0 115 0
ALPHABET INC CAP STK CL 02079K305 759,109 816,527 SH   DFND 1 639,398 104,050 73,079
ALPHABET INC CAP STK CL 02079K305 667,485 717,973 SH   DFND 2 0 31,718 686,255
ALPHABET INC CAP STK CL 02079K305 3,165 3,404 SH   DFND 6 0 3,404 0
ALPHABET INC CAP STK CL 02079K305 8,063 8,673 SH   DFND 28 7,924 0 749
ALPHABET INC OPTIONS 02079K305 357,276 384,300 SH Put DFND 2 0 384,100 200
ALPHABET INC OPTIONS 02079K305 13,759 14,800 SH Put DFND 6 0 14,800 0
ALPHABET INC OPTIONS 02079K305 215,128 231,400 SH Call DFND 2 0 231,200 200
ALPHABET INC OPTIONS 02079K305 372 400 SH Call DFND 6 0 400 0
ALPHABET INC CAP STK CL A 02079K305 624,626 671,872 SH   DFND 43 0 0 671,872
ALPHABET INC CAP STK CL A 02079K305 64,681 69,573 SH   DFND 43, 01 0 0 69,573
ALPHATEC HOLDINGS INC COM NEW 02081G201 11 6,127 SH   DFND 1 6,127 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 250 SH   DFND 2 0 0 250
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 8,453 SH   DFND 1 953 0 7,500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,618 728,369 SH   DFND 2 0 0 728,369
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 12 921 SH   DFND 1 921 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 10 806 SH   DFND 2 0 806 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 20 SH   DFND 6 0 20 0
ALTIMMUNE INC COM 02155H101 11 3,457 SH   DFND 2 0 2,699 758
ALTIMMUNE INC COM 02155H101 0 1 SH   DFND 6 0 1 0
ALTERYX INC COM CL A 02156B103 20 1,000 SH   DFND 1 1,000 0 0
ALTICE USA INC CL A 02156K103 376 11,649 SH   DFND 2 0 0 11,649
ALTICE USA INC CL A 02156K103 785 24,318 SH   DFND 43 0 0 24,318
ALTICE USA INC CL A 02156K103 75 2,327 SH   DFND 43, 01 0 0 2,327
ALTRA INDL MOTION CORP COM 02208R106 3 84 SH   DFND 1 84 0 0
ALTRA INDL MOTION CORP COM 02208R106 465 11,677 SH   DFND 2 0 2,001 9,676
ALTRA INDL MOTION CORP COM 02208R106 0 9 SH   DFND 6 0 9 0
ALTRA INDL MOTION CORP COM 02208R106 7,677 192,901 SH   DFND 43 0 0 192,901
ALTRA INDL MOTION CORP COM 02208R106 2,065 51,874 SH   DFND 43, 01 0 0 51,874
ALTRIA GROUP INC COM 02209S103 1,489 20,000 SH   DFND 00 0 20,000 0
ALTRIA GROUP INC COM 02209S103 366,711 4,924,274 SH   DFND 1 3,683,531 276,838 963,905
ALTRIA GROUP INC COM 02209S103 596,454 8,009,314 SH   DFND 2 0 192,976 7,816,338
ALTRIA GROUP INC COM 02209S103 13,708 184,071 SH   DFND 6 0 184,071 0
ALTRIA GROUP INC COM 02209S103 2,198 29,520 SH   DFND 28 17,896 0 11,624
ALTRIA GROUP INC OPTIONS 02209S103 110,744 1,487,100 SH Put DFND 2 0 1,475,400 11,700
ALTRIA GROUP INC OPTIONS 02209S103 35,783 480,500 SH Call DFND 2 0 480,500 0
ALTRIA GROUP INC OPTIONS 02209S103 3,508 47,100 SH Call DFND 6 0 47,100 0
ALTRIA GROUP INC COM 02209S103 1,493,600 20,056,398 SH   DFND 43 0 0 20,056,398
ALTRIA GROUP INC COM 02209S103 118,623 1,592,896 SH   DFND 43, 01 0 0 1,592,896
AMAYA INC COM 02314M108 1,047 58,495 SH   DFND 2 0 57,095 1,400
AMBER RD INC COM 02318Y108 0 6 SH   DFND 6 0 6 0
AMBEV SA SPONSORED 02319V103 1,212 220,753 SH   DFND 1 217,485 0 3,268
AMBEV SA SPONSORED 02319V103 8,206 1,494,700 SH   DFND 2 0 1,215,230 279,470
AMBEV SA SPONSORED 02319V103 25,263 4,601,663 SH   DFND 6 0 4,601,663 0
AMBEV SA SPONSORED 02319V103 19 3,458 SH   DFND 28 3,458 0 0
AMBEV SA SPONSORED ADR 02319V103 39,227 7,145,192 SH   DFND 43 0 0 7,145,192
AMBEV SA SPONSORED ADR 02319V103 461 83,880 SH   DFND 43, 01 0 0 83,880
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 86 14,500 SH   DFND 1 14,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 103 17,376 SH   DFND 2 0 0 17,376
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,511 283,350 SH   DFND 1 282,534 0 816
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 16,501 1,036,516 SH   DFND 2 0 313,129 723,387
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,925 497,783 SH   DFND 6 0 497,783 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,999 314,000 SH   DFND 28 314,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,432 215,549 SH   DFND 43 0 0 215,549
AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 10 611 SH   DFND 1 611 0 0
AMERICA MOVIL SAB DE CV SPON ADR A 02364W204 29 1,850 SH   DFND 2 0 0 1,850
AMERICAN AIRLS GROUP INC COM 02376R102 14,842 294,949 SH   DFND 1 167,200 125,788 1,961
AMERICAN AIRLS GROUP INC COM 02376R102 15,477 307,574 SH   DFND 2 0 210,764 96,810
AMERICAN AIRLS GROUP INC COM 02376R102 2,726 54,170 SH   DFND 6 0 54,170 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 17 SH   DFND 28 17 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 12,565 249,700 SH Put DFND 2 0 249,700 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 3,522 70,000 SH Call DFND 2 0 70,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,960 197,928 SH   DFND 43 0 0 197,928
AMERICAN CAP SR FLOATING LTD COM 02504D108 45 3,500 SH   DFND 1 3,500 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 7 553 SH   DFND 2 0 0 553
AMERICAN HOMES 4 RENT CL A 02665T306 169 7,497 SH   DFND 1 7,344 0 153
AMERICAN HOMES 4 RENT CL A 02665T306 8,762 388,194 SH   DFND 2 0 152,329 235,865
AMERICAN HOMES 4 RENT OPTIONS 02665T306 273 12,100 SH Call DFND 2 0 12,100 0
AMERICAN HOMES 4 RENT CL A 02665T306 23,170 1,026,562 SH   DFND 43 0 0 1,026,562
AMERICAN HOMES 4 RENT CL A 02665T306 3,741 165,761 SH   DFND 43, 01 0 0 165,761
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 329 25,577 SH   DFND 1 577 25,000 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9,489 738,405 SH   DFND 2 0 0 738,405
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 36 1,636 SH   DFND 1 1,636 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8,117 366,290 SH   DFND 2 0 352,992 13,298
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 21 SH   DFND 6 0 21 0
AMERICAN OUTDOOR BRANDS CORP OPTIONS 02874P103 5,810 262,200 SH Put DFND 2 0 262,200 0
AMERICAN OUTDOOR BRANDS CORP OPTIONS 02874P103 1,097 49,500 SH Call DFND 2 0 49,500 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 308 13,893 SH   DFND 43 0 0 13,893
AMERICAN PUBLIC EDUCATION IN COM 02913V103 520 21,988 SH   DFND 1 1,049 20,939 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22 916 SH   DFND 2 0 916 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 5 SH   DFND 6 0 5 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 20 SH   DFND 1 20 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,461 90,376 SH   DFND 2 0 5,779 84,597
AMERICAN RAILCAR INDS INC COM 02916P103 0 2 SH   DFND 6 0 2 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.00 02917TAA2 4 4,000 PRN   DFND 1 4,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.00 02917TAA2 6 6,000 PRN   DFND 2 0 0 6,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,890 1,837,000 PRN   DFND 43 0 0 1,837,000
AMERICAN TOWER CORP NEW COM 03027X100 89,013 672,711 SH   DFND 1 667,865 537 4,309
AMERICAN TOWER CORP NEW COM 03027X100 443,709 3,353,302 SH   DFND 2 0 77,905 3,275,397
AMERICAN TOWER CORP NEW COM 03027X100 18 135 SH   DFND 28 119 0 16
AMERICAN TOWER CORP NEW COM 03027X100 359,428 2,716,357 SH   DFND 43 0 0 2,716,357
AMERICAN TOWER CORP NEW COM 03027X100 33,824 255,619 SH   DFND 43, 01 0 0 255,619
AMERICAN TOWER CORP NEW DEP PFD CO 03027X407 5 40 SH   DFND 1 40 0 0
AMERICAN TOWER CORP NEW DEP PFD CO 03027X407 1,598 13,180 SH   DFND 2 0 13,180 0
AMERICAS CAR MART INC COM 03062T105 6 150 SH   DFND 1 150 0 0
AMERICAS CAR MART INC COM 03062T105 43 1,102 SH   DFND 2 0 201 901
AMERICAS CAR MART INC COM 03062T105 0 2 SH   DFND 6 0 2 0
AMERICAS SILVER CORP COM NEW 03063L705 7 2,376 SH   DFND 2 0 2,300 76
AMERISAFE INC COM 03071H100 1,479 25,974 SH   DFND 1 492 24,800 682
AMERISAFE INC COM 03071H100 69 1,217 SH   DFND 2 0 1,145 72
AMERISAFE INC COM 03071H100 0 6 SH   DFND 6 0 6 0
AMERISAFE INC COM 03071H100 4,438 77,932 SH   DFND 43 0 0 77,932
AMERISAFE INC COM 03071H100 822 14,435 SH   DFND 43, 01 0 0 14,435
AMERIPRISE FINL INC COM 03076C106 42,150 331,131 SH   DFND 1 244,036 84,956 2,139
AMERIPRISE FINL INC COM 03076C106 35,302 277,339 SH   DFND 2 0 236,095 41,244
AMERIPRISE FINL INC COM 03076C106 138 1,083 SH   DFND 28 1,083 0 0
AMERIPRISE FINL INC OPTIONS 03076C106 560 4,400 SH Call DFND 2 0 4,400 0
AMERIPRISE FINL INC COM 03076C106 73,405 576,673 SH   DFND 43 0 0 576,673
AMERIPRISE FINL INC COM 03076C106 2,590 20,345 SH   DFND 43, 01 0 0 20,345
AMERIS BANCORP COM 03076K108 2,923 60,639 SH   DFND 1 12,730 47,892 17
AMERIS BANCORP COM 03076K108 81 1,673 SH   DFND 2 0 316 1,357
AMERIS BANCORP COM 03076K108 1 13 SH   DFND 6 0 13 0
AMERIS BANCORP COM 03076K108 3,296 68,381 SH   DFND 43 0 0 68,381
AMERIS BANCORP COM 03076K108 1,222 25,357 SH   DFND 43, 01 0 0 25,357
AMICUS THERAPEUTICS INC COM 03152W109 48 4,762 SH   DFND 1 4,762 0 0
AMICUS THERAPEUTICS INC COM 03152W109 577 57,325 SH   DFND 2 0 18,910 38,415
AMICUS THERAPEUTICS INC COM 03152W109 1 56 SH   DFND 6 0 56 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 856 47,928 SH   DFND 1 1,926 46,002 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 117 6,531 SH   DFND 2 0 6,281 250
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 13 SH   DFND 6 0 13 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 15,037 SH   DFND 2 0 0 15,037
AMPIO PHARMACEUTICALS INC COM 03209T109 0 18 SH   DFND 6 0 18 0
AMPLIFY SNACK BRANDS COM 03211L102 103 10,699 SH   DFND 1 10,699 0 0
AMPLIFY SNACK BRANDS COM 03211L102 8 867 SH   DFND 2 0 867 0
AMPLIFY SNACK BRANDS COM 03211L102 0 11 SH   DFND 6 0 11 0
AMPLIFY SNACK BRANDS COM 03211L102 286 29,633 SH   DFND 43 0 0 29,633
AMPLIFY SNACK BRANDS COM 03211L102 288 29,868 SH   DFND 43, 01 0 0 29,868
AMTRUST FINL SVCS INC NOTE 2.75 032359AG6 39 52,000 PRN   DFND 2 0 52,000 0
AMYRIS INC COM NEW 03236M200 0 34 SH   DFND 1 34 0 0
ANGIODYNAMICS INC COM 03475V101 735 45,314 SH   DFND 1 1,230 44,084 0
ANGIODYNAMICS INC COM 03475V101 1,956 120,650 SH   DFND 2 0 120,050 600
ANGIODYNAMICS INC COM 03475V101 0 10 SH   DFND 6 0 10 0
ANGIODYNAMICS INC COM 03475V101 275 16,941 SH   DFND 43 0 0 16,941
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 182,949 1,657,751 SH   DFND 1 1,573,796 32,875 51,080
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 108,676 984,741 SH   DFND 2 0 360 984,381
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,937 26,615 SH   DFND 28 25,977 0 638
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 137,361 1,244,660 SH   DFND 43 0 0 1,244,660
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,399 21,737 SH   DFND 43, 01 0 0 21,737
ANSYS INC COM 03662Q105 1,001 8,225 SH   DFND 1 7,812 0 413
ANSYS INC COM 03662Q105 4,706 38,676 SH   DFND 2 0 25,654 13,022
ANSYS INC COM 03662Q105 74,333 610,892 SH   DFND 43 0 0 610,892
ANSYS INC COM 03662Q105 1,578 12,968 SH   DFND 43, 01 0 0 12,968
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 41,389 1,247,395 SH   DFND 1 0 1,239,539 7,856
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 10,165 306,347 SH   DFND 2 0 173,356 132,991
ANTHERA PHARMACEUTICALS INC COM 03674U300 5 2,812 SH   DFND 1 2,812 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 5 3,033 SH   DFND 2 0 2,985 48
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 2 SH   DFND 6 0 2 0
ANTERO RES CORP COM 03674X106 316 14,621 SH   DFND 1 14,495 0 126
ANTERO RES CORP COM 03674X106 1,124 52,026 SH   DFND 2 0 48,666 3,360
ANTERO RES CORP COM 03674X106 130 6,018 SH   DFND 6 0 6,018 0
ANTERO RES CORP COM 03674X106 24,727 1,144,232 SH   DFND 43 0 0 1,144,232
ANTERO RES CORP COM 03674X106 1,992 92,182 SH   DFND 43, 01 0 0 92,182
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 77 3,524 SH   DFND 1 0 0 3,524
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 145 6,583 SH   DFND 43 0 0 6,583
APARTMENT INVT & MGMT CO CL A 03748R101 5,459 127,035 SH   DFND 1 126,833 199 3
APARTMENT INVT & MGMT CO CL A 03748R101 16,684 388,270 SH   DFND 2 0 120,921 267,349
APARTMENT INVT & MGMT CO CL A 03748R101 2 42 SH   DFND 6 0 42 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 71 SH   DFND 28 0 0 71
APARTMENT INVT & MGMT CO CL A 03748R101 15,379 357,910 SH   DFND 43 0 0 357,910
APARTMENT INVT & MGMT CO CL A 03748R101 513 11,941 SH   DFND 43, 01 0 0 11,941
APOLLO INVT CORP COM 03761U106 290 45,399 SH   DFND 1 45,399 0 0
APOLLO INVT CORP COM 03761U106 3,894 609,427 SH   DFND 2 0 0 609,427
APOLLO INVT CORP COM 03761U106 694 108,673 SH   DFND 6 0 108,673 0
APOLLO INVT CORP COM 03761U106 5,741 898,371 SH   DFND 43 0 0 898,371
APOLLO COML REAL EST FIN INC COM 03762U105 954 51,452 SH   DFND 1 50,768 684 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,482 780,714 SH   DFND 2 0 173,397 607,317
APOLLO COML REAL EST FIN INC COM 03762U105 1 31 SH   DFND 6 0 31 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,664 413,129 SH   DFND 43 0 0 413,129
APPFOLIO INC COM CL A 03783C100 18 559 SH   DFND 1 559 0 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,434 76,627 SH   DFND 1 76,627 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,255 173,992 SH   DFND 2 0 141,765 32,227
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,259 SH   DFND 6 0 1,259 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,098 219,026 SH   DFND 43 0 0 219,026
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 240 12,827 SH   DFND 43, 01 0 0 12,827
APPLIED DNA SCIENCES INC COM NEW 03815U201 106 60,000 SH   DFND 1 60,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,476 58,873 SH   DFND 1 8,450 50,335 88
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,329 157,986 SH   DFND 2 0 157,495 491
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   DFND 6 0 13 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,664 78,992 SH   DFND 43 0 0 78,992
APPLIED GENETIC TECHNOL CORP COM 03820J100 267 52,354 SH   DFND 2 0 49,275 3,079
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 4 SH   DFND 6 0 4 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,432 23,180 SH   DFND 1 291 22,784 105
APPLIED OPTOELECTRONICS INC COM 03823U102 301 4,871 SH   DFND 2 0 4,621 250
APPLIED OPTOELECTRONICS INC COM 03823U102 0 6 SH   DFND 6 0 6 0
APPLIED OPTOELECTRONICS INC OPTIONS 03823U102 247 4,000 SH Put DFND 2 0 4,000 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,471 39,995 SH   DFND 43 0 0 39,995
APPLIED OPTOELECTRONICS INC COM 03823U102 348 5,636 SH   DFND 43, 01 0 0 5,636
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 750 SH   DFND 2 0 0 750
APPROACH RESOURCES INC COM 03834A103 186 55,236 SH   DFND 2 0 54,636 600
APPTIO INC CL A 03835C108 1 76 SH   DFND 1 76 0 0
APPTIO INC CL A 03835C108 197 11,366 SH   DFND 2 0 1,329 10,037
APPTIO INC CL A 03835C108 0 2 SH   DFND 6 0 2 0
APTEVO THERAPEUTICS INC COM 03835L108 51 24,717 SH   DFND 2 0 24,301 416
APTEVO THERAPEUTICS INC COM 03835L108 0 5 SH   DFND 6 0 5 0
AQUA AMERICA INC COM 03836W103 6,968 209,251 SH   DFND 1 176,454 31,419 1,378
AQUA AMERICA INC COM 03836W103 3,701 111,152 SH   DFND 2 0 36,368 74,784
AQUA AMERICA INC COM 03836W103 21 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 301 9,032 SH   DFND 43 0 0 9,032
AQUA METALS INC COM 03837J101 0 13 SH   DFND 1 13 0 0
AQUA METALS INC COM 03837J101 3 200 SH   DFND 2 0 0 200
AQUA METALS INC COM 03837J101 0 4 SH   DFND 6 0 4 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 72 5,096 SH   DFND 2 0 4,096 1,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 677 SH   DFND 1 677 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 107 13,385 SH   DFND 2 0 11,935 1,450
ARAMARK COM 03852U106 10,746 262,236 SH   DFND 1 196,564 65,616 56
ARAMARK COM 03852U106 8,236 200,971 SH   DFND 2 0 37,513 163,458
ARAMARK COM 03852U106 275 6,720 SH   DFND 6 0 6,720 0
ARAMARK COM 03852U106 10 246 SH   DFND 28 246 0 0
ARAMARK COM 03852U106 30,060 733,525 SH   DFND 43 0 0 733,525
ARAMARK COM 03852U106 2,573 62,797 SH   DFND 43, 01 0 0 62,797
ARALEZ PHARMACEUTICALS INC COM 03852X100 22 16,241 SH   DFND 2 0 11,515 4,726
ARATANA THERAPEUTICS INC COM 03874P101 1 187 SH   DFND 1 187 0 0
ARATANA THERAPEUTICS INC COM 03874P101 85 11,782 SH   DFND 2 0 5,582 6,200
ARATANA THERAPEUTICS INC COM 03874P101 0 12 SH   DFND 6 0 12 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7 1,950 SH   DFND 2 0 0 1,950
ARC LOGISTICS PARTNERS LP COM UT REP 03879N101 33 2,180 SH   DFND 1 2,180 0 0
ARC LOGISTICS PARTNERS LP COM UT REP 03879N101 8,273 544,646 SH   DFND 2 0 0 544,646
ARCBEST CORP COM 03937C105 680 33,029 SH   DFND 1 2,040 30,989 0
ARCBEST CORP COM 03937C105 1,269 61,578 SH   DFND 2 0 60,826 752
ARCBEST CORP COM 03937C105 0 9 SH   DFND 6 0 9 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 251 11,021 SH   DFND 1 10,488 0 533
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 3,659 160,997 SH   DFND 2 0 3,119 157,878
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 21,917 964,251 SH   DFND 6 0 964,251 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35,375 1,556,325 SH   DFND 43 0 0 1,556,325
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 372 16,365 SH   DFND 43, 01 0 0 16,365
ARCHROCK PARTNERS L P COM UNITS 03957U100 5,443 365,081 SH   DFND 1 124,270 240,811 0
ARCHROCK PARTNERS L P COM UNITS 03957U100 2,230 149,594 SH   DFND 2 0 0 149,594
ARCHROCK INC COM 03957W106 1,119 98,136 SH   DFND 1 6,412 91,516 208
ARCHROCK INC COM 03957W106 1,865 163,621 SH   DFND 2 0 163,621 0
ARCHROCK INC COM 03957W106 0 27 SH   DFND 6 0 27 0
ARCONIC INC COM 03965L100 4,503 198,820 SH   DFND 1 178,054 20,016 750
ARCONIC INC COM 03965L100 10,087 445,361 SH   DFND 2 0 247,621 197,740
ARCONIC INC COM 03965L100 42 1,833 SH   DFND 6 0 1,833 0
ARCONIC INC OPTIONS 03965L100 1,133 50,000 SH Call DFND 2 0 50,000 0
ARCONIC INC COM 03965L100 1,596 70,443 SH   DFND 43 0 0 70,443
ARCONIC INC COM 03965L100 279 12,309 SH   DFND 43, 01 0 0 12,309
ARCONIC INC PFD CONV B 03965L308 633 17,688 SH   DFND 2 0 17,688 0
ARCONIC INC PFD CONV B SER 1 03965L308 15 409 SH   DFND 43 0 0 409
ARES CAP CORP COM 04010L103 6,600 402,932 SH   DFND 1 217,204 185,728 0
ARES CAP CORP COM 04010L103 10,102 616,699 SH   DFND 43 0 0 616,699
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,367 3,271,000 PRN   DFND 43 0 0 3,271,000
ARES COML REAL ESTATE CORP COM 04013V108 29 2,246 SH   DFND 1 2,246 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,882 296,586 SH   DFND 2 0 129,117 167,469
ARES COML REAL ESTATE CORP COM 04013V108 0 10 SH   DFND 6 0 10 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 37 2,276 SH   DFND 1 2,276 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,187 256,081 SH   DFND 2 0 0 256,081
ARES MGMT L P COM UNIT R 04014Y101 1,734 96,309 SH   DFND 2 0 0 96,309
ARGENX SE SPONSORED ADR 04016X101 6 292 SH   DFND 43 0 0 292
ARMADA HOFFLER PPTYS INC COM 04208T108 34 2,592 SH   DFND 1 2,566 26 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,604 278,280 SH   DFND 2 0 276,780 1,500
ARMADA HOFFLER PPTYS INC COM 04208T108 0 13 SH   DFND 6 0 13 0
ARMSTRONG FLOORING INC COM 04238R106 346 19,253 SH   DFND 1 17,953 0 1,300
ARMSTRONG FLOORING INC COM 04238R106 150 8,330 SH   DFND 2 0 1,214 7,116
ARMSTRONG FLOORING INC COM 04238R106 0 8 SH   DFND 6 0 8 0
ARMSTRONG FLOORING INC COM 04238R106 843 46,926 SH   DFND 43 0 0 46,926
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,599 56,509 SH   DFND 1 3,202 53,307 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,042 131,344 SH   DFND 2 0 128,727 2,617
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,668 384,092 SH   DFND 43 0 0 384,092
ARRAY BIOPHARMA INC COM 04269X105 2 280 SH   DFND 1 280 0 0
ARRAY BIOPHARMA INC COM 04269X105 199 23,717 SH   DFND 2 0 22,197 1,520
ARRAY BIOPHARMA INC COM 04269X105 1 65 SH   DFND 6 0 65 0
ARRAY BIOPHARMA INC COM 04269X105 115 13,700 SH   DFND 43 0 0 13,700
ARRAY BIOPHARMA INC COM 04269X105 1,034 123,533 SH   DFND 43, 01 0 0 123,533
ARROW ETF TR ARROW DJ G 04273H104 11 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ G 04273H104 2,054 112,267 SH   DFND 2 0 0 112,267
ARROW ETF TR ARROW DJ GLB YLD 04273H104 723 39,532 SH   DFND 43 0 0 39,532
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57 35,034 SH   DFND 2 0 34,844 190
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 26 SH   DFND 6 0 26 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 440 14,323 SH   DFND 1 14,323 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68 2,199 SH   DFND 2 0 1,163 1,036
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 986 SH   DFND 6 0 986 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,276 530,162 SH   DFND 43 0 0 530,162
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 929 30,261 SH   DFND 43, 01 0 0 30,261
ASANKO GOLD INC COM 04341Y105 52 34,239 SH   DFND 5 34,239 0 0
ASANKO GOLD INC COM 04341Y105 1,236 807,666 SH   DFND 2 0 807,666 0
ASCENA RETAIL GROUP INC COM 04351G101 606 281,941 SH   DFND 1 896 280,753 292
ASCENA RETAIL GROUP INC COM 04351G101 33 15,173 SH   DFND 2 0 14,084 1,089
ASCENA RETAIL GROUP INC COM 04351G101 0 68 SH   DFND 6 0 68 0
ASCENDIS PHARMA A S SPONSORED 04351P101 134 4,822 SH   DFND 2 0 0 4,822
ASIA TIGERS FD INC COM 04516T105 238 20,000 SH   DFND 1 20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 24 5,442 SH   DFND 2 0 5,442 0
ASSURANT INC COM 04621X108 4,279 41,272 SH   DFND 1 10,799 25,291 5,182
ASSURANT INC COM 04621X108 4,296 41,428 SH   DFND 2 0 6,045 35,383
ASSURANT INC COM 04621X108 9,102 87,779 SH   DFND 43 0 0 87,779
ASSURANT INC COM 04621X108 505 4,870 SH   DFND 43, 01 0 0 4,870
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 312 SH   DFND 1 312 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 982 SH   DFND 2 0 442 540
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 9 SH   DFND 6 0 9 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/ 04624N115 0 73 SH   DFND 1 73 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/ 04624N115 0 107 SH   DFND 2 0 0 107
ASTRONOVA INC COM 04638F108 61 4,750 SH   DFND 2 0 0 4,750
ASURE SOFTWARE INC COM 04649U102 2 155 SH   DFND 2 0 0 155
AT HOME GROUP INC COM 04650Y100 15 633 SH   DFND 1 633 0 0
AT HOME GROUP INC COM 04650Y100 1,694 72,738 SH   DFND 2 0 4,164 68,574
AT HOME GROUP INC COM 04650Y100 0 2 SH   DFND 6 0 2 0
AT HOME GROUP INC COM 04650Y100 395 16,958 SH   DFND 43 0 0 16,958
ATHENAHEALTH INC COM 04685W103 4,365 31,059 SH   DFND 1 31,059 0 0
ATHENAHEALTH INC COM 04685W103 6,534 46,489 SH   DFND 2 0 42,823 3,666
ATHENAHEALTH INC COM 04685W103 3 23 SH   DFND 28 23 0 0
ATHENAHEALTH INC COM 04685W103 15,941 113,417 SH   DFND 43 0 0 113,417
ATHENAHEALTH INC COM 04685W103 6,221 44,259 SH   DFND 43, 01 0 0 44,259
ATHERSYS INC COM 04744L106 69 45,570 SH   DFND 1 45,570 0 0
ATHERSYS INC COM 04744L106 2 1,100 SH   DFND 2 0 0 1,100
ATHERSYS INC COM 04744L106 0 39 SH   DFND 6 0 39 0
ATLANTIC PWR CORP COM NEW 04878Q863 13 5,528 SH   DFND 2 0 5,528 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 46 SH   DFND 6 0 46 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 53 50,000 PRN   DFND 1 0 0 50,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 23 22,000 PRN   DFND 2 0 0 22,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 703 645,000 PRN   DFND 2 0 645,000 0
ATRICURE INC COM 04963C209 23 956 SH   DFND 1 956 0 0
ATRICURE INC COM 04963C209 55 2,260 SH   DFND 2 0 160 2,100
ATRICURE INC COM 04963C209 0 11 SH   DFND 6 0 11 0
ATRICURE INC COM 04963C209 504 20,797 SH   DFND 43 0 0 20,797
ATOMERA INC COM 04965B100 17 4,000 SH   DFND 2 0 0 4,000
AUDENTES THERAPEUTICS INC COM 05070R104 3 131 SH   DFND 1 131 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 543 28,363 SH   DFND 2 0 4,504 23,859
AUDENTES THERAPEUTICS INC COM 05070R104 0 2 SH   DFND 6 0 2 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 300 SH   DFND 2 0 300 0
AUTOBYTEL INC COM NEW 05275N205 34 2,710 SH   DFND 2 0 2,710 0
AUTOBYTEL INC COM NEW 05275N205 0 3 SH   DFND 6 0 3 0
AUTOHOME INC SP ADR RP 05278C107 40 876 SH   DFND 1 876 0 0
AUTOHOME INC SP ADR RP 05278C107 673 14,842 SH   DFND 2 0 14,503 339
AUTOHOME INC SP ADR RP 05278C107 2,576 56,800 SH   DFND 6 0 56,800 0
AUTONATION INC COM 05329W102 3,583 84,977 SH   DFND 1 66,826 16,585 1,566
AUTONATION INC COM 05329W102 10,314 244,646 SH   DFND 2 0 14,313 230,333
AUTONATION INC COM 05329W102 86 2,046 SH   DFND 6 0 2,046 0
AUTONATION INC COM 05329W102 0 8 SH   DFND 28 8 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 280 25,361 SH   DFND 1 25,361 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 110 9,943 SH   DFND 2 0 6,643 3,300
AVANGRID INC COM 05351W103 275 6,227 SH   DFND 1 4,633 1,594 0
AVANGRID INC COM 05351W103 1,439 32,604 SH   DFND 2 0 728 31,876
AVANGRID INC COM 05351W103 952 21,572 SH   DFND 43 0 0 21,572
AVEXIS INC COM 05366U100 24 296 SH   DFND 1 296 0 0
AVEXIS INC COM 05366U100 1,077 13,105 SH   DFND 2 0 5,830 7,275
AVEXIS INC COM 05366U100 0 1 SH   DFND 6 0 1 0
AVEXIS INC OPTIONS 05366U100 386 4,700 SH Put DFND 2 0 4,700 0
AVEXIS INC OPTIONS 05366U100 304 3,700 SH Call DFND 2 0 3,700 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   DFND 1 5 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 23 SH   DFND 2 0 0 23
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVIANCA HLDGS SA SPON ADR R 05367G100 2 275 SH   DFND 1 275 0 0
AVIANCA HLDGS SA SPON ADR R 05367G100 1,265 194,653 SH   DFND 2 0 0 194,653
AVID TECHNOLOGY INC COM 05367P100 63 11,985 SH   DFND 1 11,985 0 0
AVID TECHNOLOGY INC COM 05367P100 32 6,050 SH   DFND 2 0 0 6,050
AVID TECHNOLOGY INC COM 05367P100 0 11 SH   DFND 6 0 11 0
AVISTA CORP COM 05379B107 5,762 135,701 SH   DFND 1 52,642 83,059 0
AVISTA CORP COM 05379B107 6,010 141,556 SH   DFND 2 0 108,037 33,519
AVISTA CORP COM 05379B107 79 1,866 SH   DFND 6 0 1,866 0
AVISTA CORP COM 05379B107 6,630 156,136 SH   DFND 43 0 0 156,136
AVISTA CORP COM 05379B107 1,804 42,492 SH   DFND 43, 01 0 0 42,492
AXOGEN INC COM 05463X106 53 3,136 SH   DFND 1 3,136 0 0
AXOGEN INC COM 05463X106 46 2,721 SH   DFND 2 0 0 2,721
AXOGEN INC COM 05463X106 0 10 SH   DFND 6 0 10 0
AXON ENTERPRISE INC COM 05464C101 1,772 70,504 SH   DFND 1 1,800 67,989 715
AXON ENTERPRISE INC COM 05464C101 1,620 64,422 SH   DFND 2 0 58,897 5,525
AXON ENTERPRISE INC COM 05464C101 1 20 SH   DFND 6 0 20 0
AXSOME THERAPEUTICS INC COM 05464T104 24 4,377 SH   DFND 2 0 4,377 0
AXSOME THERAPEUTICS INC COM 05464T104 0 5 SH   DFND 6 0 5 0
AZUL S A SPONSR ADR 05501U106 105 5,000 SH   DFND 1 5,000 0 0
AZUL S A SPONSR ADR 05501U106 1,888 89,569 SH   DFND 2 0 89,569 0
AZUL S A SPONSR ADR 05501U106 351 16,667 SH   DFND 6 0 16,667 0
AZUL S A SPONSR ADR PFD 05501U106 872 41,349 SH   DFND 43 0 0 41,349
B & G FOODS INC NEW COM 05508R106 3,559 99,979 SH   DFND 1 13,659 85,738 582
B & G FOODS INC NEW COM 05508R106 618 17,366 SH   DFND 2 0 1,914 15,452
B & G FOODS INC NEW COM 05508R106 19 542 SH   DFND 6 0 542 0
BCE INC COM NEW 05534B760 9,109 202,246 SH   DFND 5 202,246 0 0
BCE INC COM NEW 05534B760 2,117 46,994 SH   DFND 1 42,225 0 4,769
BCE INC COM NEW 05534B760 35,299 783,722 SH   DFND 2 0 101,492 682,230
BCE INC COM NEW 05534B760 38,462 853,963 SH   DFND 6 0 853,963 0
BCE INC COM NEW 05534B760 67 1,479 SH   DFND 28 948 0 531
BCE INC OPTIONS 05534B760 4,504 100,000 SH Put DFND 6 0 100,000 0
BCE INC OPTIONS 05534B760 5,405 120,000 SH Call DFND 6 0 120,000 0
BCE INC COM NEW 05534B760 166,470 3,696,047 SH   DFND 43 0 0 3,696,047
BCE INC COM NEW 05534B760 44,728 993,077 SH   DFND 43, 01 0 0 993,077
BGC PARTNERS INC CL A 05541T101 773 61,156 SH   DFND 1 38,337 22,819 0
BGC PARTNERS INC CL A 05541T101 8,836 699,090 SH   DFND 2 0 453,174 245,916
BGC PARTNERS INC CL A 05541T101 1 87 SH   DFND 6 0 87 0
BOK FINL CORP COM NEW 05561Q201 738 8,777 SH   DFND 1 4,642 4,135 0
BOK FINL CORP COM NEW 05561Q201 337 4,002 SH   DFND 2 0 1,496 2,506
BOK FINL CORP COM NEW 05561Q201 4,196 49,871 SH   DFND 43 0 0 49,871
BOFI HLDG INC COM 05566U108 1,928 81,281 SH   DFND 1 6,921 74,360 0
BOFI HLDG INC COM 05566U108 459 19,356 SH   DFND 2 0 14,352 5,004
BOFI HLDG INC COM 05566U108 1 23 SH   DFND 6 0 23 0
BOFI HLDG INC OPTIONS 05566U108 643 27,100 SH Call DFND 2 0 27,100 0
BOFI HLDG INC COM 05566U108 184 7,755 SH   DFND 43 0 0 7,755
BOFI HLDG INC COM 05566U108 23 978 SH   DFND 43, 01 0 0 978
BSB BANCORP INC MD COM 05573H108 24 837 SH   DFND 1 837 0 0
BSB BANCORP INC MD COM 05573H108 35 1,200 SH   DFND 2 0 0 1,200
BSB BANCORP INC MD COM 05573H108 0 2 SH   DFND 6 0 2 0
B RILEY FINL INC COM 05580M108 0 8 SH   DFND 1 8 0 0
B RILEY FINL INC COM 05580M108 2 100 SH   DFND 2 0 0 100
B RILEY FINL INC COM 05580M108 0 5 SH   DFND 6 0 5 0
BMC STK HLDGS INC COM 05591B109 6 271 SH   DFND 1 271 0 0
BMC STK HLDGS INC COM 05591B109 65 2,956 SH   DFND 2 0 2,956 0
BMC STK HLDGS INC COM 05591B109 0 21 SH   DFND 6 0 21 0
BMC STK HLDGS INC COM 05591B109 192 8,769 SH   DFND 43 0 0 8,769
BMC STK HLDGS INC COM 05591B109 1,713 78,406 SH   DFND 43, 01 0 0 78,406
BWX TECHNOLOGIES INC COM 05605H100 1,527 31,321 SH   DFND 1 1,564 29,710 47
BWX TECHNOLOGIES INC COM 05605H100 16,364 335,680 SH   DFND 2 0 18,006 317,674
BWX TECHNOLOGIES INC COM 05605H100 17,141 351,607 SH   DFND 43 0 0 351,607
BWX TECHNOLOGIES INC COM 05605H100 781 16,019 SH   DFND 43, 01 0 0 16,019
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 925 SH   DFND 1 925 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 40 3,368 SH   DFND 2 0 2,704 664
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 17 SH   DFND 6 0 17 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5,319 452,271 SH   DFND 43 0 0 452,271
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 452 38,463 SH   DFND 43, 01 0 0 38,463
BANCFIRST CORP COM 05945F103 1,254 12,980 SH   DFND 1 12,980 0 0
BANCFIRST CORP COM 05945F103 141 1,464 SH   DFND 2 0 499 965
BANCFIRST CORP COM 05945F103 0 2 SH   DFND 6 0 2 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 12,051 1,441,464 SH   DFND 1 178,195 0 1,263,269
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,437 171,894 SH   DFND 2 0 0 171,894
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 222 26,588 SH   DFND 28 0 0 26,588
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66,867 7,998,504 SH   DFND 43 0 0 7,998,504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,458 413,607 SH   DFND 43, 01 0 0 413,607
BANCO MACRO SA SPON ADR B 05961W105 4,491 48,710 SH   DFND 1 45,641 3,069 0
BANCO MACRO SA SPON ADR B 05961W105 29 314 SH   DFND 2 0 0 314
BANCO MACRO SA SPON ADR B 05961W105 44 475 SH   DFND 28 475 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,216 45,735 SH   DFND 43 0 0 45,735
BANCO SANTANDER SA ADR 05964H105 1,393 208,150 SH   DFND 1 187,880 0 20,270
BANCO SANTANDER SA ADR 05964H105 7,637 1,141,497 SH   DFND 2 0 285,104 856,393
BANCO SANTANDER SA ADR 05964H105 8,292 1,239,523 SH   DFND 43 0 0 1,239,523
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 26 1,031 SH   DFND 1 627 0 404
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 3,793 149,284 SH   DFND 2 0 149,264 20
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 47 1,833 SH   DFND 6 0 1,833 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 13 1,670 SH   DFND 1 280 0 1,390
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 2,597 344,945 SH   DFND 2 0 323,709 21,236
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 10,399 1,380,943 SH   DFND 6 0 1,380,943 0
BANCOLOMBIA S A SPON ADR P 05968L102 105 2,354 SH   DFND 1 2,354 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 2,509 56,320 SH   DFND 2 0 55,875 445
BANCOLOMBIA S A SPON ADR P 05968L102 37 838 SH   DFND 6 0 838 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,693 262,468 SH   DFND 43 0 0 262,468
BANCORP INC DEL COM 05969A105 49 6,430 SH   DFND 1 6,430 0 0
BANCORP INC DEL COM 05969A105 31 4,093 SH   DFND 2 0 4,093 0
BANCORP INC DEL COM 05969A105 0 19 SH   DFND 6 0 19 0
BANCORP INC DEL COM 05969A105 3,303 435,694 SH   DFND 43 0 0 435,694
BANCORP 34 INC COM 05970V106 88 6,239 SH   DFND 2 0 0 6,239
BANC OF CALIFORNIA INC COM 05990K106 1,819 84,598 SH   DFND 1 20,116 64,482 0
BANC OF CALIFORNIA INC COM 05990K106 888 41,295 SH   DFND 2 0 9,359 31,936
BANC OF CALIFORNIA INC COM 05990K106 0 18 SH   DFND 6 0 18 0
BANC OF CALIFORNIA INC COM 05990K106 3,094 143,922 SH   DFND 43 0 0 143,922
BANK OF NOVA SCOTIA NOTE 4.50 064159HB5 682 648,000 PRN   DFND 2 0 0 648,000
BANKFINANCIAL CORP COM 06643P104 11 770 SH   DFND 1 770 0 0
BANKFINANCIAL CORP COM 06643P104 172 11,529 SH   DFND 2 0 9,175 2,354
BANKFINANCIAL CORP COM 06643P104 0 4 SH   DFND 6 0 4 0
BANKRATE INC DEL COM 06647F102 964 74,995 SH   DFND 2 0 43,556 31,439
BANKRATE INC DEL COM 06647F102 0 17 SH   DFND 6 0 17 0
BANKUNITED INC COM 06652K103 1,301 38,598 SH   DFND 1 21,355 17,243 0
BANKUNITED INC COM 06652K103 16,531 490,378 SH   DFND 2 0 332,600 157,778
BANKUNITED INC COM 06652K103 9 261 SH   DFND 28 261 0 0
BANKUNITED INC COM 06652K103 4,372 129,693 SH   DFND 43 0 0 129,693
BANNER CORP COM NEW 06652V208 2,218 39,256 SH   DFND 1 48 39,208 0
BANNER CORP COM NEW 06652V208 5,829 103,150 SH   DFND 2 0 103,062 88
BANNER CORP COM NEW 06652V208 1 11 SH   DFND 6 0 11 0
BANNER CORP COM NEW 06652V208 3,321 58,760 SH   DFND 43 0 0 58,760
BANNER CORP COM NEW 06652V208 1,738 30,755 SH   DFND 43, 01 0 0 30,755
BANKWELL FINL GROUP INC COM 06654A103 46 1,475 SH   DFND 2 0 0 1,475
BANKWELL FINL GROUP INC COM 06654A103 0 1 SH   DFND 6 0 1 0
BAOZUN INC SPONSORED 06684L103 6 260 SH   DFND 1 260 0 0
BAOZUN INC SPONSORED 06684L103 7,830 353,164 SH   DFND 2 0 0 353,164
BAOZUN INC SPONSORED ADR 06684L103 1,240 55,944 SH   DFND 43 0 0 55,944
BARCLAYS BK PLC DJUBS CMDT 06738C778 399 17,583 SH   DFND 1 17,583 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 6 267 SH   DFND 2 0 0 267
BARCLAYS BK PLC IPSP CROIL 06738C786 37 7,616 SH   DFND 1 7,616 0 0
BARCLAYS BK PLC IPSP CROIL 06738C786 165 33,900 SH   DFND 2 0 0 33,900
BARCLAYS PLC NOTE 8.25 06738EAA3 14,082 13,285,000 PRN   DFND 6 0 13,285,000 0
BARCLAYS PLC NOTE 6.62 06738EAB1 204 200,167 PRN   DFND 2 167 0 200,000
BARCLAYS BK PLC IPMS INDIA 06739F291 46 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC NOTE 7.75 06739FHK0 2,392 2,300,000 PRN   DFND 6 0 2,300,000 0
BARCLAYS BANK PLC ETN DJUBS 06739H214 6 200 SH   DFND 1 200 0 0
BARCLAYS BANK PLC ETN DJUBS 06739H214 1,567 53,979 SH   DFND 2 0 53,979 0
BARCLAYS BANK PLC OPTIONS 06739H214 868 29,900 SH Put DFND 1 0 29,900 0
BARCLAYS BANK PLC ETN DJUBSP 06739H255 5 242 SH   DFND 6 0 242 0
BARCLAYS BANK PLC ETN DJUBSC 06739H297 2,304 137,700 SH   DFND 2 0 137,700 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 12,186 458,294 SH   DFND 2 0 0 458,294
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1 54 SH   DFND 43 0 0 54
BARCLAYS BK PLC US TRES FL 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPT NICKEL 06740P213 50 3,230 SH   DFND 1 3,230 0 0
BARCLAYS BK PLC IPATH S&P5 06740Q252 12 930 SH   DFND 1 930 0 0
BARCLAYS BK PLC IPATH S&P5 06740Q252 15,647 1,226,239 SH   DFND 2 0 581,789 644,450
BARCLAYS BK PLC IPATH S&P5 06740Q252 9,009 706,069 SH   DFND 6 0 706,069 0
BARCLAYS BK PLC OPTIONS 06740Q252 12,516 980,900 SH Put DFND 2 0 980,900 0
BARCLAYS BK PLC OPTIONS 06740Q252 11,488 900,300 SH Put DFND 6 0 900,300 0
BARCLAYS BK PLC OPTIONS 06740Q252 13,069 1,024,200 SH Call DFND 2 0 1,024,200 0
BARCLAYS BK PLC OPTIONS 06740Q252 3,190 250,000 SH Call DFND 6 0 250,000 0
BARCLAYS BK PLC IPATH S&P 06740Q260 0 15 SH   DFND 2 0 0 15
BARCLAYS BANK PLC MTNF 2.00 06741VUW0 198 200,000 PRN   DFND 2 0 0 200,000
BARCLAYS BK PLC BARC ETN E 06742C129 45 378 SH   DFND 1 378 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 130 850 SH   DFND 1 850 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 174 1,143 SH   DFND 2 0 0 1,143
BARINGS CORPORATE INVS COM 06759X107 41 2,714 SH   DFND 1 2,714 0 0
BARINGS CORPORATE INVS COM 06759X107 1,778 117,840 SH   DFND 2 0 0 117,840
BARINGS GLOBAL SHORT DURATIO COM 06760L100 99 5,000 SH   DFND 1 5,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,617 182,859 SH   DFND 2 0 0 182,859
BARINGS GLOBAL SHORT DURATIO COM 06760L100 20 1,000 SH   DFND 43 0 0 1,000
BARINGS PARTN INVS SH BEN INT 06761A103 128 9,154 SH   DFND 1 9,154 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,135 518,989 SH   DFND 43 0 0 518,989
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BIOMARIN PHARMACEUTICAL INC NOTE 0.75 09061GAE1 8,043 7,258,000 PRN   DFND 2 0 7,238,000 20,000
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BIOGEN INC OPTIONS 09062X103 9,769 36,000 SH Call DFND 2 0 36,000 0
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BLACKLINE INC COM 09239B109 0 3 SH   DFND 6 0 3 0
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BLACKROCK INC COM 09247X101 94 223 SH   DFND 00 0 223 0
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BLACKROCK INC OPTIONS 09247X101 42 100 SH Put DFND 2 0 100 0
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 213 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 3,425 166,668 SH   DFND 2 0 0 166,668
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BLACKROCK NY MUNI 2018 TERM COM 09248K108 414 27,729 SH   DFND 2 0 0 27,729
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 88 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 486 36,276 SH   DFND 2 0 0 36,276
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BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 32 2,000 SH   DFND 1 2,000 0 0
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BLUE APRON HLDGS INC CL A 09523Q101 126 13,500 SH   DFND 2 0 12,500 1,000
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8,748 1,399,740 SH   DFND 2 0 0 1,399,740
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 40 3,082 SH   DFND 1 3,082 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 309 23,965 SH   DFND 2 0 0 23,965
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 8 SH   DFND 6 0 8 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21 420 SH   DFND 1 420 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 258 5,091 SH   DFND 2 0 5,091 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH   DFND 6 0 11 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11 217 SH   DFND 43 0 0 217
BOINGO WIRELESS INC COM 09739C102 2 119 SH   DFND 1 119 0 0
BOINGO WIRELESS INC COM 09739C102 898 60,043 SH   DFND 2 0 59,768 275
BOINGO WIRELESS INC COM 09739C102 0 13 SH   DFND 6 0 13 0
BOINGO WIRELESS INC COM 09739C102 10 653 SH   DFND 43 0 0 653
BOISE CASCADE CO DEL COM 09739D100 1,573 51,743 SH   DFND 1 1,944 49,680 119
BOISE CASCADE CO DEL COM 09739D100 12,508 411,436 SH   DFND 2 0 36,355 375,081
BOISE CASCADE CO DEL COM 09739D100 1 20 SH   DFND 6 0 20 0
BOISE CASCADE CO DEL COM 09739D100 6,625 217,936 SH   DFND 43 0 0 217,936
BOISE CASCADE CO DEL COM 09739D100 389 12,789 SH   DFND 43, 01 0 0 12,789
BOTTOMLINE TECH DEL INC NOTE 1.50 101388AA4 1,071 1,062,000 PRN   DFND 2 0 1,060,000 2,000
BOX INC CL A 10316T104 5 249 SH   DFND 1 249 0 0
BOX INC CL A 10316T104 5,718 313,473 SH   DFND 2 0 6,600 306,873
BOX INC CL A 10316T104 0 18 SH   DFND 6 0 18 0
BRF SA SPONSORED 10552T107 178 15,070 SH   DFND 1 12,566 0 2,504
BRF SA SPONSORED 10552T107 1,237 104,937 SH   DFND 2 0 100,060 4,877
BRF SA SPONSORED 10552T107 7,061 598,882 SH   DFND 6 0 598,882 0
BRF SA SPONSORED ADR 10552T107 653 55,351 SH   DFND 43 0 0 55,351
BRF SA SPONSORED ADR 10552T107 141 11,947 SH   DFND 43, 01 0 0 11,947
BRASILAGRO BRAZILIAN AGRIC R SPONSORED 10554B104 1 250 SH   DFND 1 250 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED 10554B104 0 100 SH   DFND 2 0 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 382 83,089 SH   DFND 2 0 83,089 0
BRIDGEPOINT ED INC COM 10807M105 0 13 SH   DFND 1 13 0 0
BRIDGEPOINT ED INC COM 10807M105 202 13,659 SH   DFND 2 0 13,659 0
BRIDGEPOINT ED INC COM 10807M105 0 6 SH   DFND 6 0 6 0
BRIGHTCOVE INC COM 10921T101 2 400 SH   DFND 2 0 376 24
BRIGHTCOVE INC COM 10921T101 0 11 SH   DFND 6 0 11 0
BRIXMOR PPTY GROUP INC COM 11120U105 63 3,504 SH   DFND 1 1,231 0 2,273
BRIXMOR PPTY GROUP INC COM 11120U105 16,993 950,377 SH   DFND 2 0 882,919 67,458
BRIXMOR PPTY GROUP INC COM 11120U105 149 8,313 SH   DFND 6 0 8,313 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,620 426,194 SH   DFND 43 0 0 426,194
BRIXMOR PPTY GROUP INC COM 11120U105 333 18,648 SH   DFND 43, 01 0 0 18,648
BROADSOFT INC COM 11133B409 353 8,199 SH   DFND 1 8,199 0 0
BROADSOFT INC COM 11133B409 786 18,263 SH   DFND 2 0 17,795 468
BROADSOFT INC COM 11133B409 0 11 SH   DFND 6 0 11 0
BROADSOFT INC COM 11133B409 10,989 255,269 SH   DFND 43 0 0 255,269
BROADSOFT INC COM 11133B409 2,303 53,497 SH   DFND 43, 01 0 0 53,497
BROADSOFT INC NOTE 1.00 11133BAD4 1 1,000 PRN   DFND 2 0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,121 67,768 SH   DFND 1 36,303 30,324 1,141
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,910 51,752 SH   DFND 2 0 7,110 44,642
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244 3,227 SH   DFND 6 0 3,227 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,963 555,355 SH   DFND 43 0 0 555,355
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,291 162,672 SH   DFND 43, 01 0 0 162,672
BROADWIND ENERGY INC COM NEW 11161T207 0 7 SH   DFND 2 0 0 7
BROOKDALE SR LIVING INC NOTE 2.75 112463AA2 1,984 2,000,000 PRN   DFND 2 0 2,000,000 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 102 7,425 SH   DFND 1 7,425 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,721 125,182 SH   DFND 2 0 0 125,182
BROOKLINE BANCORP INC DEL COM 11373M107 2,187 149,816 SH   DFND 1 50,329 98,664 823
BROOKLINE BANCORP INC DEL COM 11373M107 1,426 97,642 SH   DFND 2 0 94,663 2,979
BROOKLINE BANCORP INC DEL COM 11373M107 0 26 SH   DFND 6 0 26 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,780 190,391 SH   DFND 43 0 0 190,391
B2GOLD CORP COM 11777Q209 37 13,020 SH   DFND 5 13,020 0 0
B2GOLD CORP COM 11777Q209 663 235,868 SH   DFND 2 0 207,561 28,307
B2GOLD CORP COM 11777Q209 4,109 1,462,146 SH   DFND 6 0 1,462,146 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38 2,458 SH   DFND 1 2,421 0 37
BUILDERS FIRSTSOURCE INC COM 12008R107 16 1,031 SH   DFND 2 0 281 750
BUILDERS FIRSTSOURCE INC COM 12008R107 0 32 SH   DFND 6 0 32 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,262 408,732 SH   DFND 43 0 0 408,732
BUILDERS FIRSTSOURCE INC COM 12008R107 632 41,236 SH   DFND 43, 01 0 0 41,236
C & F FINL CORP COM 12466Q104 2 50 SH   DFND 1 50 0 0
C & F FINL CORP COM 12466Q104 0 1 SH   DFND 6 0 1 0
CAI INTERNATIONAL INC COM 12477X106 7 287 SH   DFND 1 287 0 0
CAI INTERNATIONAL INC COM 12477X106 10 434 SH   DFND 2 0 434 0
CAI INTERNATIONAL INC COM 12477X106 0 5 SH   DFND 6 0 5 0
CBOE HLDGS INC COM 12503M108 4,427 48,430 SH   DFND 1 37,888 10,325 217
CBOE HLDGS INC COM 12503M108 26,731 292,466 SH   DFND 2 0 8,818 283,648
CBOE HLDGS INC COM 12503M108 7,334 80,245 SH   DFND 43 0 0 80,245
CBRE CLARION GLOBAL REAL EST COM 12504G100 238 30,869 SH   DFND 1 29,369 0 1,500
CBRE CLARION GLOBAL REAL EST COM 12504G100 22,364 2,896,930 SH   DFND 2 0 0 2,896,930
CBRE GROUP INC CL A 12504L109 16,171 444,251 SH   DFND 1 395,539 46,269 2,443
CBRE GROUP INC CL A 12504L109 27,694 760,820 SH   DFND 2 0 67,270 693,550
CBRE GROUP INC CL A 12504L109 1,980 54,400 SH   DFND 28 54,300 0 100
CBRE GROUP INC CL A 12504L109 55,710 1,530,506 SH   DFND 43 0 0 1,530,506
CBRE GROUP INC CL A 12504L109 10,510 288,733 SH   DFND 43, 01 0 0 288,733
CDW CORP COM 12514G108 32,689 522,780 SH   DFND 1 29,191 18,400 475,189
CDW CORP COM 12514G108 5,548 88,720 SH   DFND 2 0 57,085 31,635
CDW CORP COM 12514G108 274 4,379 SH   DFND 6 0 4,379 0
CDW CORP COM 12514G108 308 4,926 SH   DFND 28 0 0 4,926
CDW CORP COM 12514G108 64,005 1,023,584 SH   DFND 43 0 0 1,023,584
CDW CORP COM 12514G108 3,333 53,307 SH   DFND 43, 01 0 0 53,307
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,697 53,831 SH   DFND 1 53,831 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,051 117,229 SH   DFND 2 0 45,079 72,150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,847 288,981 SH   DFND 43 0 0 288,981
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,971 72,384 SH   DFND 43, 01 0 0 72,384
CHF SOLUTIONS INC COM 12542Q102 0 57 SH   DFND 2 0 0 57
CKX LANDS INC COM 12562N104 5 407 SH   DFND 1 407 0 0
CME GROUP INC COM 12572Q105 2,505 20,001 SH   DFND 00 20,001 0 0
CME GROUP INC COM 12572Q105 26,999 215,575 SH   DFND 1 132,443 71,677 11,455
CME GROUP INC COM 12572Q105 490,805 3,918,919 SH   DFND 2 40,001 41,799 3,837,119
CME GROUP INC COM 12572Q105 6,278 50,126 SH   DFND 6 0 50,126 0
CME GROUP INC COM 12572Q105 1 6 SH   DFND 28 6 0 0
CME GROUP INC OPTIONS 12572Q105 326 2,600 SH Put DFND 2 0 2,400 200
CME GROUP INC OPTIONS 12572Q105 38 300 SH Call DFND 2 0 0 300
CME GROUP INC COM 12572Q105 776,394 6,199,253 SH   DFND 43 0 0 6,199,253
CME GROUP INC COM 12572Q105 39,409 314,667 SH   DFND 43, 01 0 0 314,667
CNX COAL RES LP COM UNIT R 12592V100 29 1,916 SH   DFND 2 0 0 1,916
CRA INTL INC COM 12618T105 1 39 SH   DFND 1 39 0 0
CRA INTL INC COM 12618T105 1 30 SH   DFND 2 0 0 30
CRA INTL INC COM 12618T105 0 2 SH   DFND 6 0 2 0
CRH MEDICAL CORP COM 12626F105 16 2,738 SH   DFND 2 0 2,738 0
CRH PLC ADR 12626K203 575 16,203 SH   DFND 1 9,461 0 6,742
CRH PLC ADR 12626K203 339 9,569 SH   DFND 2 0 0 9,569
CRH PLC ADR 12626K203 8,910 251,190 SH   DFND 43 0 0 251,190
CRH PLC ADR 12626K203 152 4,281 SH   DFND 43, 01 0 0 4,281
CPI CARD GROUP INC COM 12634H101 1 483 SH   DFND 2 0 483 0
CPI CARD GROUP INC COM 12634H101 0 7 SH   DFND 6 0 7 0
CSI COMPRESSCO LP COM UNIT 12637A103 142 29,376 SH   DFND 1 29,376 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 209 43,135 SH   DFND 2 0 0 43,135
CTI BIOPHARMA CORP COM NEW 12648L601 1 227 SH   DFND 2 0 200 27
CSRA INC COM 12650T104 1,546 48,704 SH   DFND 1 48,644 0 60
CSRA INC COM 12650T104 2,397 75,486 SH   DFND 2 0 15,716 59,770
CSRA INC COM 12650T104 0 3 SH   DFND 6 0 3 0
CSRA INC COM 12650T104 17,938 564,970 SH   DFND 43 0 0 564,970
CSRA INC COM 12650T104 2,619 82,501 SH   DFND 43, 01 0 0 82,501
CVR ENERGY INC COM 12662P108 709 32,587 SH   DFND 1 27 32,560 0
CVR ENERGY INC COM 12662P108 41 1,881 SH   DFND 2 0 1,381 500
CVR ENERGY INC COM 12662P108 0 5 SH   DFND 6 0 5 0
CVR REFNG LP COMUNIT RE 12663P107 12,088 1,272,462 SH   DFND 1 11,100 1,261,362 0
CVR REFNG LP COMUNIT RE 12663P107 41 4,288 SH   DFND 2 0 0 4,288
CYS INVTS INC COM 12673A108 23 2,766 SH   DFND 1 2,766 0 0
CYS INVTS INC COM 12673A108 253 30,097 SH   DFND 2 0 18,840 11,257
CYS INVTS INC COM 12673A108 0 59 SH   DFND 6 0 59 0
CA INC COM 12673P105 8,363 242,616 SH   DFND 1 100,507 133,854 8,255
CA INC COM 12673P105 8,087 234,607 SH   DFND 2 0 12,835 221,772
CA INC COM 12673P105 990 28,730 SH   DFND 6 0 28,730 0
CA INC COM 12673P105 10 293 SH   DFND 28 293 0 0
CA INC OPTIONS 12673P105 2,230 64,700 SH Call DFND 2 0 64,700 0
CA INC COM 12673P105 480,003 13,925,249 SH   DFND 43 0 0 13,925,249
CA INC COM 12673P105 649 18,832 SH   DFND 43, 01 0 0 18,832
C&J ENERGY SVCS INC NEW COM 12674R100 5 136 SH   DFND 1 136 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 222 6,471 SH   DFND 43 0 0 6,471
CABLE ONE INC COM 12685J105 2,647 3,724 SH   DFND 1 2,337 1,368 19
CABLE ONE INC COM 12685J105 287 404 SH   DFND 2 0 0 404
CABLE ONE INC COM 12685J105 8,571 12,056 SH   DFND 43 0 0 12,056
CABOT MICROELECTRONICS CORP COM 12709P103 2,472 33,483 SH   DFND 1 1,124 32,359 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,632 49,198 SH   DFND 2 0 48,530 668
CABOT MICROELECTRONICS CORP COM 12709P103 1 8 SH   DFND 6 0 8 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,065 109,243 SH   DFND 43 0 0 109,243
CABOT MICROELECTRONICS CORP COM 12709P103 1,005 13,618 SH   DFND 43, 01 0 0 13,618
CADENCE BANCORPORATION CL A 12739A100 73 3,353 SH   DFND 1 3,353 0 0
CADENCE BANCORPORATION CL A 12739A100 1,401 64,015 SH   DFND 2 0 64,015 0
CAESARS ACQUISITION CO CL A 12768T103 33 1,732 SH   DFND 1 78 1,654 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 221 25,870 SH   DFND 1 25,870 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,273 149,226 SH   DFND 2 0 0 149,226
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15,027 1,269,146 SH   DFND 2 0 0 1,269,146
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,208 310,227 SH   DFND 2 0 0 310,227
CALIFORNIA RES CORP COM NEW 13057Q206 1,210 141,532 SH   DFND 1 40,942 100,576 14
CALIFORNIA RES CORP COM NEW 13057Q206 7,016 820,532 SH   DFND 2 0 15,974 804,558
CALIFORNIA RES CORP COM NEW 13057Q206 1 123 SH   DFND 6 0 123 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 28 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 47 SH   DFND 1 47 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 70 4,735 SH   DFND 2 0 3,985 750
CALIX INC COM 13100M509 1 106 SH   DFND 1 106 0 0
CALIX INC COM 13100M509 601 87,795 SH   DFND 2 0 87,795 0
CALIX INC COM 13100M509 0 15 SH   DFND 6 0 15 0
CALLIDUS SOFTWARE INC COM 13123E500 84 3,464 SH   DFND 1 3,464 0 0
CALLIDUS SOFTWARE INC COM 13123E500 19 766 SH   DFND 2 0 693 73
CALLIDUS SOFTWARE INC COM 13123E500 1 23 SH   DFND 6 0 23 0
CALLIDUS SOFTWARE INC COM 13123E500 2,734 112,971 SH   DFND 43 0 0 112,971
CALLIDUS SOFTWARE INC COM 13123E500 797 32,952 SH   DFND 43, 01 0 0 32,952
CALLON PETE CO DEL COM 13123X102 664 62,580 SH   DFND 1 62,580 0 0
CALLON PETE CO DEL COM 13123X102 188 17,735 SH   DFND 2 0 17,017 718
CALLON PETE CO DEL COM 13123X102 1 73 SH   DFND 6 0 73 0
CALLON PETE CO DEL COM 13123X102 7,010 660,734 SH   DFND 43 0 0 660,734
CALLON PETE CO DEL COM 13123X102 1,818 171,388 SH   DFND 43, 01 0 0 171,388
CAMBIUM LEARNING GRP INC COM 13201A107 1 100 SH   DFND 2 0 0 100
CAMBIUM LEARNING GRP INC COM 13201A107 0 5 SH   DFND 6 0 5 0
CAMECO CORP COM 13321L108 229 25,155 SH   DFND 5 25,155 0 0
CAMECO CORP COM 13321L108 187 20,580 SH   DFND 1 20,357 0 223
CAMECO CORP COM 13321L108 10,737 1,179,880 SH   DFND 2 0 0 1,179,880
CAMECO CORP COM 13321L108 56 6,128 SH   DFND 6 0 6,128 0
CAMECO CORP COM 13321L108 13 1,392 SH   DFND 28 1,392 0 0
CAMECO CORP OPTIONS 13321L108 34 3,700 SH Call DFND 2 0 0 3,700
CAMECO CORP COM 13321L108 27 2,964 SH   DFND 43 0 0 2,964
CAMPING WORLD HLDGS INC CL A 13462K109 36 1,152 SH   DFND 1 0 0 1,152
CAMPING WORLD HLDGS INC CL A 13462K109 1,193 38,683 SH   DFND 2 0 2,272 36,411
CAMPING WORLD HLDGS INC CL A 13462K109 0 4 SH   DFND 6 0 4 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,198 136,069 SH   DFND 43 0 0 136,069
CAMPING WORLD HLDGS INC CL A 13462K109 39 1,266 SH   DFND 43, 01 0 0 1,266
CANADIAN PAC RY LTD COM 13645T100 1,295 8,056 SH   DFND 5 8,056 0 0
CANADIAN PAC RY LTD COM 13645T100 7,901 49,132 SH   DFND 1 48,061 0 1,071
CANADIAN PAC RY LTD COM 13645T100 12,993 80,798 SH   DFND 2 0 11,862 68,936
CANADIAN PAC RY LTD COM 13645T100 0 3 SH   DFND 6 0 3 0
CANADIAN PAC RY LTD COM 13645T100 18 115 SH   DFND 28 115 0 0
CANADIAN PAC RY LTD COM 13645T100 28,046 174,402 SH   DFND 43 0 0 174,402
CANADIAN PAC RY LTD COM 13645T100 5,047 31,382 SH   DFND 43, 01 0 0 31,382
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CANCER GENETICS INC COM 13739U104 2 600 SH   DFND 2 0 0 600
CAPITAL ONE FINL CORP COM 14040H105 97,956 1,185,618 SH   DFND 1 1,023,421 158,113 4,084
CAPITAL ONE FINL CORP COM 14040H105 29,163 352,982 SH   DFND 2 0 113,573 239,409
CAPITAL ONE FINL CORP COM 14040H105 3 37 SH   DFND 6 0 37 0
CAPITAL ONE FINL CORP COM 14040H105 536 6,490 SH   DFND 28 6,490 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 4,718 57,100 SH Put DFND 2 0 57,100 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 8,510 103,000 SH Call DFND 2 0 103,000 0
CAPITAL ONE FINL CORP COM 14040H105 51,798 626,939 SH   DFND 43 0 0 626,939
CAPITAL ONE FINL CORP COM 14040H105 437 5,295 SH   DFND 43, 01 0 0 5,295
CAPITAL ONE FINL CORP *W EXP 11/ 14040H139 539 13,000 SH   DFND 1 13,000 0 0
CAPITALA FIN CORP COM 14054R106 272 20,869 SH   DFND 1 20,869 0 0
CAPITOL FED FINL INC COM 14057J101 704 49,542 SH   DFND 1 49,542 0 0
CAPITOL FED FINL INC COM 14057J101 4,714 331,754 SH   DFND 2 0 331,502 252
CAPITOL FED FINL INC COM 14057J101 1 50 SH   DFND 6 0 50 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 290 SH   DFND 2 0 0 290
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 0 2 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 90 8,596 SH   DFND 1 7,779 74 743
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,654 158,578 SH   DFND 2 0 129,729 28,849
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 37 SH   DFND 6 0 37 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 591 56,654 SH   DFND 43 0 0 56,654
CAPRICOR THERAPEUTICS INC COM 14070B101 2 3,000 SH   DFND 2 0 0 3,000
CAPSTAR FINL HLDGS INC COM 14070T102 0 1 SH   DFND 6 0 1 0
CARDINAL HEALTH INC COM 14149Y108 19,446 249,558 SH   DFND 1 165,019 78,338 6,201
CARDINAL HEALTH INC COM 14149Y108 81,485 1,045,754 SH   DFND 2 0 3,777 1,041,977
CARDINAL HEALTH INC COM 14149Y108 163 2,089 SH   DFND 6 0 2,089 0
CARDINAL HEALTH INC COM 14149Y108 9 121 SH   DFND 28 121 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 3,358 43,100 SH Call DFND 2 0 43,100 0
CARDINAL HEALTH INC COM 14149Y108 76,702 984,367 SH   DFND 43 0 0 984,367
CARDINAL HEALTH INC COM 14149Y108 9,133 117,204 SH   DFND 43, 01 0 0 117,204
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARETRUST REIT INC COM 14174T107 614 33,115 SH   DFND 1 32,979 45 91
CARETRUST REIT INC COM 14174T107 1,801 97,124 SH   DFND 2 0 93,504 3,620
CARETRUST REIT INC COM 14174T107 0 15 SH   DFND 6 0 15 0
CARETRUST REIT INC COM 14174T107 8,913 480,761 SH   DFND 43 0 0 480,761
CARLYLE GROUP L P COM UTS LT 14309L102 5,150 260,755 SH   DFND 1 260,755 0 0
CARLYLE GROUP L P COM UTS LT 14309L102 12,493 632,536 SH   DFND 2 0 99,201 533,335
CARLYLE GROUP L P COM UTS LT 14309L102 39 1,994 SH   DFND 6 0 1,994 0
CARLYLE GROUP L P OPTIONS 14309L102 988 50,000 SH Call DFND 2 0 50,000 0
CARNIVAL PLC ADR 14365C103 677 10,239 SH   DFND 1 10,239 0 0
CARNIVAL PLC ADR 14365C103 49 747 SH   DFND 2 0 0 747
CARNIVAL PLC ADR 14365C103 14,969 226,387 SH   DFND 43 0 0 226,387
CARROLS RESTAURANT GROUP INC COM 14574X104 26 2,150 SH   DFND 1 2,150 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,036 84,545 SH   DFND 2 0 77,866 6,679
CARROLS RESTAURANT GROUP INC COM 14574X104 0 12 SH   DFND 6 0 12 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 30 SH   DFND 1 30 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 142 38,335 SH   DFND 2 0 37,306 1,029
CASI PHARMACEUTICALS INC COM 14757U109 1 1,171 SH   DFND 2 0 0 1,171
CASS INFORMATION SYS INC COM 14808P109 90 1,377 SH   DFND 1 1,377 0 0
CASS INFORMATION SYS INC COM 14808P109 77 1,178 SH   DFND 2 0 376 802
CASS INFORMATION SYS INC COM 14808P109 0 4 SH   DFND 6 0 4 0
CASS INFORMATION SYS INC COM 14808P109 2,644 40,287 SH   DFND 43 0 0 40,287
CASS INFORMATION SYS INC COM 14808P109 1,498 22,820 SH   DFND 43, 01 0 0 22,820
CASTLIGHT HEALTH INC CL B 14862Q100 1 154 SH   DFND 1 154 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 38 9,200 SH   DFND 2 0 0 9,200
CASTLIGHT HEALTH INC CL B 14862Q100 0 15 SH   DFND 6 0 15 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 28 SH   DFND 2 0 1 27
CATALYST PHARMACEUTICALS INC COM 14888U101 4 1,459 SH   DFND 1 1,459 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 284 24,968 SH   DFND 1 24,968 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,107 185,334 SH   DFND 2 0 184,249 1,085
CATCHMARK TIMBER TR INC CL A 14912Y202 0 14 SH   DFND 6 0 14 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,784 332,765 SH   DFND 43 0 0 332,765
CAVIUM INC COM 14964U108 13,140 211,500 SH   DFND 1 211,476 0 24
CAVIUM INC COM 14964U108 14,709 236,752 SH   DFND 2 0 11,613 225,139
CAVIUM INC COM 14964U108 1 24 SH   DFND 6 0 24 0
CAVIUM INC COM 14964U108 83 1,331 SH   DFND 28 1,331 0 0
CAVIUM INC COM 14964U108 9,689 155,955 SH   DFND 43 0 0 155,955
CAVIUM INC COM 14964U108 89 1,432 SH   DFND 43, 01 0 0 1,432
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 26 SH   DFND 2 0 0 26
CELESTICA INC SUB VTG SH 15101Q108 41 2,990 SH   DFND 5 2,990 0 0
CELESTICA INC SUB VTG SH 15101Q108 11 826 SH   DFND 1 826 0 0
CELESTICA INC SUB VTG SH 15101Q108 287 21,129 SH   DFND 2 0 21,129 0
CELESTICA INC SUB VTG SHS 15101Q108 30 2,175 SH   DFND 43 0 0 2,175
CELLDEX THERAPEUTICS INC NEW COM 15117B103 207 83,802 SH   DFND 1 83,802 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 49 19,994 SH   DFND 2 0 16,440 3,554
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 37 SH   DFND 6 0 37 0
CELLECTIS S A SPONSORED 15117K103 89 3,440 SH   DFND 1 3,440 0 0
CELLECTIS S A SPONSORED 15117K103 50 1,950 SH   DFND 2 0 0 1,950
CELLECTIS S A SPONSORED ADS 15117K103 131 5,074 SH   DFND 43 0 0 5,074
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSION CORPORATION COM PAR NE 15117N503 1 531 SH   DFND 2 0 0 531
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 28 3,202 SH   DFND 2 0 3,202 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 4 SH   DFND 6 0 4 0
CELSIUS HOLDINGS INC COM NEW 15118V207 1 200 SH   DFND 2 0 0 200
CEMEX SAB DE CV NOTE 3.75 151290BC6 24,618 20,622,000 PRN   DFND 2 0 20,622,000 0
CEMPRA INC COM 15130J109 1 278 SH   DFND 1 278 0 0
CEMPRA INC COM 15130J109 47 10,197 SH   DFND 2 0 6,997 3,200
CEMPRA INC COM 15130J109 0 17 SH   DFND 6 0 17 0
CENTENE CORP DEL COM 15135B101 37,595 470,641 SH   DFND 1 177,804 19,425 273,412
CENTENE CORP DEL COM 15135B101 32,486 406,688 SH   DFND 2 0 103,245 303,443
CENTENE CORP DEL COM 15135B101 277 3,471 SH   DFND 6 0 3,471 0
CENTENE CORP DEL COM 15135B101 263 3,297 SH   DFND 28 469 0 2,828
CENTENE CORP DEL COM 15135B101 92,901 1,163,005 SH   DFND 43 0 0 1,163,005
CENTENE CORP DEL COM 15135B101 5,572 69,753 SH   DFND 43, 01 0 0 69,753
CENOVUS ENERGY INC COM 15135U109 1,049 142,400 SH   DFND 5 142,400 0 0
CENOVUS ENERGY INC COM 15135U109 287 39,006 SH   DFND 1 34,037 0 4,969
CENOVUS ENERGY INC COM 15135U109 3,952 536,167 SH   DFND 2 0 521,696 14,471
CENOVUS ENERGY INC COM 15135U109 12 1,681 SH   DFND 6 0 1,681 0
CENOVUS ENERGY INC COM 15135U109 7,221 979,838 SH   DFND 43 0 0 979,838
CENOVUS ENERGY INC COM 15135U109 1,529 207,415 SH   DFND 43, 01 0 0 207,415
CENTENNIAL RESOURCE DEV INC CL A 15136A102 58 3,635 SH   DFND 1 562 3,073 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 580 36,648 SH   DFND 2 0 34,348 2,300
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,542 97,476 SH   DFND 43 0 0 97,476
CENTERPOINT ENERGY INC COM 15189T107 17,370 634,399 SH   DFND 1 429,523 201,397 3,479
CENTERPOINT ENERGY INC COM 15189T107 9,478 346,160 SH   DFND 2 0 195,282 150,878
CENTERPOINT ENERGY INC COM 15189T107 1,733 63,293 SH   DFND 6 0 63,293 0
CENTERPOINT ENERGY INC COM 15189T107 1,013 36,995 SH   DFND 43 0 0 36,995
CENTERPOINT ENERGY INC COM 15189T107 3,662 133,756 SH   DFND 43, 01 0 0 133,756
CENTERSTATE BANKS INC COM 15201P109 725 29,174 SH   DFND 1 29,174 0 0
CENTERSTATE BANKS INC COM 15201P109 301 12,093 SH   DFND 2 0 1,190 10,903
CENTERSTATE BANKS INC COM 15201P109 0 18 SH   DFND 6 0 18 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 248 SH   DFND 1 248 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 578 117,068 SH   DFND 6 0 117,068 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 9 2,524 SH   DFND 1 2,065 0 459
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 1 172 SH   DFND 2 0 0 172
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 1 1 0 0
CERULEAN PHARMA INC COM 15708Q105 0 148 SH   DFND 2 0 0 148
CHANGYOU COM LTD ADS REP CL 15911M107 34 890 SH   DFND 1 890 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 490 12,630 SH   DFND 2 0 12,630 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,668 68,837 SH   DFND 43 0 0 68,837
CHANTICLEER HLDGS INC COM PAR 15930P800 13 4,283 SH   DFND 1 4,283 0 0
CHART INDS INC COM PAR $0 16115Q308 1,564 45,033 SH   DFND 1 5,356 39,602 75
CHART INDS INC COM PAR $0 16115Q308 391 11,247 SH   DFND 2 0 10,149 1,098
CHART INDS INC COM PAR $0 16115Q308 0 11 SH   DFND 6 0 11 0
CHART INDS INC COM PAR $0.01 16115Q308 1,717 49,449 SH   DFND 43 0 0 49,449
CHART INDS INC COM PAR $0.01 16115Q308 28 797 SH   DFND 43, 01 0 0 797
CHART INDS INC NOTE 2.00 16115QAC4 29 29,000 PRN   DFND 2 0 0 29,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,280 155,204 SH   DFND 1 71,864 77,357 5,983
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,424 134,848 SH   DFND 2 0 38,490 96,358
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 109 SH   DFND 6 0 109 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 49 145 SH   DFND 28 145 0 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 48,136 142,900 SH Put DFND 2 0 142,900 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 54,671 162,300 SH Call DFND 2 0 162,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,467 51,855 SH   DFND 43 0 0 51,855
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,278 6,762 SH   DFND 43, 01 0 0 6,762
CHARTER FINL CORP MD COM 16122W108 23 1,296 SH   DFND 1 1,296 0 0
CHARTER FINL CORP MD COM 16122W108 438 24,318 SH   DFND 2 0 24,318 0
CHARTER FINL CORP MD COM 16122W108 0 5 SH   DFND 6 0 5 0
CHASE CORP COM 16150R104 533 4,994 SH   DFND 2 0 217 4,777
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 124 6,176 SH   DFND 1 6,147 29 0
CHATHAM LODGING TR COM 16208T102 1,932 96,182 SH   DFND 2 0 95,968 214
CHATHAM LODGING TR COM 16208T102 0 14 SH   DFND 6 0 14 0
CHATHAM LODGING TR COM 16208T102 7,092 353,024 SH   DFND 43 0 0 353,024
CHEMED CORP NEW COM 16359R103 6,544 31,994 SH   DFND 1 11,222 20,741 31
CHEMED CORP NEW COM 16359R103 2,083 10,184 SH   DFND 2 0 5,234 4,950
CHEMED CORP NEW COM 16359R103 1 5 SH   DFND 6 0 5 0
CHEMED CORP NEW COM 16359R103 11,126 54,396 SH   DFND 43 0 0 54,396
CHEMED CORP NEW COM 16359R103 2,610 12,759 SH   DFND 43, 01 0 0 12,759
CHEMOCENTRYX INC COM 16383L106 12 1,281 SH   DFND 1 1,281 0 0
CHEMOCENTRYX INC COM 16383L106 417 44,579 SH   DFND 2 0 43,079 1,500
CHEMOCENTRYX INC COM 16383L106 0 8 SH   DFND 6 0 8 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20,664 637,777 SH   DFND 1 20,286 617,491 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,111 34,299 SH   DFND 2 0 284 34,015
CHENIERE ENERGY INC COM NEW 16411R208 1,280 26,282 SH   DFND 1 24,900 0 1,382
CHENIERE ENERGY INC COM NEW 16411R208 3,366 69,108 SH   DFND 2 0 46,699 22,409
CHENIERE ENERGY INC COM NEW 16411R208 269 5,517 SH   DFND 6 0 5,517 0
CHENIERE ENERGY INC OPTIONS 16411R208 7,818 160,500 SH Call DFND 2 0 160,500 0
CHENIERE ENERGY INC COM NEW 16411R208 9,674 198,602 SH   DFND 43 0 0 198,602
CHENIERE ENERGY INC COM NEW 16411R208 2,640 54,189 SH   DFND 43, 01 0 0 54,189
CHENIERE ENERGY PTNRS LP HLD COM REP LL 16411W108 60 2,250 SH   DFND 1 0 2,250 0
CHENIERE ENERGY PTNRS LP HLD COM REP LL 16411W108 472 17,544 SH   DFND 2 0 17,544 0
CHEROKEE INC DEL NEW COM 16444H102 2 300 SH   DFND 2 0 0 300
CHESAPEAKE ENERGY CORP NOTE 2.75 165167BW6 9 10,000 PRN   DFND 2 0 0 10,000
CHESAPEAKE ENERGY CORP NOTE 2.50 165167BZ9 5 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 5 7,000 PRN   DFND 2 0 0 7,000
CHIMERA INVT CORP COM NEW 16934Q208 1,251 67,142 SH   DFND 1 39,504 0 27,638
CHIMERA INVT CORP COM NEW 16934Q208 4,208 225,893 SH   DFND 2 0 158,186 67,707
CHIMERA INVT CORP COM NEW 16934Q208 149 8,000 SH   DFND 6 0 8,000 0
CHIMERA INVT CORP COM NEW 16934Q208 4,881 262,022 SH   DFND 43 0 0 262,022
CHIMERIX INC COM 16934W106 4 750 SH   DFND 1 750 0 0
CHIMERIX INC COM 16934W106 37 6,846 SH   DFND 2 0 1,846 5,000
CHIMERIX INC COM 16934W106 0 16 SH   DFND 6 0 16 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 15 480 SH   DFND 1 480 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 2 66 SH   DFND 2 0 0 66
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4,676 152,826 SH   DFND 43 0 0 152,826
CHINA BIOLOGIC PRODS INC COM 16938C106 229 2,026 SH   DFND 1 2,026 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,976 17,467 SH   DFND 2 0 6,552 10,915
CHINA BIOLOGIC PRODS INC COM 16938C106 2,809 24,837 SH   DFND 43 0 0 24,837
CHINA LIFE INS CO LTD SPON ADR R 16939P106 361 23,524 SH   DFND 1 22,453 0 1,071
CHINA LIFE INS CO LTD SPON ADR R 16939P106 878 57,249 SH   DFND 2 0 44,514 12,735
CHINA MOBILE LIMITED SPONSORED 16941M109 2,212 41,673 SH   DFND 1 40,158 0 1,515
CHINA MOBILE LIMITED SPONSORED 16941M109 4,018 75,674 SH   DFND 2 0 111 75,563
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52,124 981,802 SH   DFND 43 0 0 981,802
CHINA PETE & CHEM CORP SPON ADR H 16941R108 319 4,059 SH   DFND 1 3,647 0 412
CHINA PETE & CHEM CORP SPON ADR H 16941R108 21,738 276,571 SH   DFND 2 0 0 276,571
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36,589 465,506 SH   DFND 43 0 0 465,506
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 358 4,559 SH   DFND 43, 01 0 0 4,559
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 80 SH   DFND 1 80 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 313 20,917 SH   DFND 1 19,735 0 1,182
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 598 39,948 SH   DFND 2 0 0 39,948
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 993 66,369 SH   DFND 43 0 0 66,369
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 214 14,319 SH   DFND 43, 01 0 0 14,319
CHINA LODGING GROUP LTD SPONSORED 16949N109 67 828 SH   DFND 1 494 0 334
CHINA LODGING GROUP LTD SPONSORED 16949N109 11,691 144,911 SH   DFND 2 0 1,058 143,853
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,625 119,293 SH   DFND 43 0 0 119,293
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,101 38,438 SH   DFND 43, 01 0 0 38,438
CHINA ONLINE ED GROUP SPONSORED 16954L105 4 249 SH   DFND 1 249 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED 16965P103 1 30 SH   DFND 1 30 0 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 210 5,972 SH   DFND 1 4,281 0 1,691
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 57 1,618 SH   DFND 2 0 0 1,618
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,357 66,914 SH   DFND 43 0 0 66,914
CINEMARK HOLDINGS INC COM 17243V102 1,506 38,771 SH   DFND 1 16,544 21,281 946
CINEMARK HOLDINGS INC COM 17243V102 9,843 253,366 SH   DFND 2 0 244,935 8,431
CINEMARK HOLDINGS INC COM 17243V102 10,606 272,998 SH   DFND 43 0 0 272,998
CINEMARK HOLDINGS INC COM 17243V102 3,052 78,567 SH   DFND 43, 01 0 0 78,567
CIRCOR INTL INC COM 17273K109 1,359 22,881 SH   DFND 1 795 21,270 816
CIRCOR INTL INC COM 17273K109 1,294 21,796 SH   DFND 2 0 19,199 2,597
CIRCOR INTL INC COM 17273K109 0 5 SH   DFND 6 0 5 0
CISCO SYS INC COM 17275R102 284 9,088 SH   DFND 00 0 9,088 0
CISCO SYS INC COM 17275R102 665,056 21,247,790 SH   DFND 1 17,800,055 1,775,958 1,671,777
CISCO SYS INC COM 17275R102 582,100 18,597,435 SH   DFND 2 0 759,664 17,837,771
CISCO SYS INC COM 17275R102 5,947 190,005 SH   DFND 6 0 190,005 0
CISCO SYS INC COM 17275R102 9,767 312,055 SH   DFND 28 294,499 0 17,556
CISCO SYS INC OPTIONS 17275R102 149,949 4,790,700 SH Put DFND 2 0 4,790,700 0
CISCO SYS INC OPTIONS 17275R102 10,955 350,000 SH Put DFND 6 0 350,000 0
CISCO SYS INC OPTIONS 17275R102 90,282 2,884,400 SH Call DFND 2 0 2,884,400 0
CISCO SYS INC OPTIONS 17275R102 14,085 450,000 SH Call DFND 6 0 450,000 0
CISCO SYS INC COM 17275R102 1,166,046 37,253,867 SH   DFND 43 0 0 37,253,867
CISCO SYS INC COM 17275R102 130,072 4,155,646 SH   DFND 43, 01 0 0 4,155,646
CITI TRENDS INC COM 17306X102 138 6,504 SH   DFND 2 0 6,504 0
CITI TRENDS INC COM 17306X102 0 5 SH   DFND 6 0 5 0
CITRIX SYS INC NOTE 0.50 177376AD2 12,378 10,310,000 PRN   DFND 2 0 10,310,000 0
CIVEO CORP CDA COM 17878Y108 33 15,708 SH   DFND 1 15,708 0 0
CIVEO CORP CDA COM 17878Y108 15 6,930 SH   DFND 2 0 0 6,930
CIVEO CORP CDA COM 17878Y108 1,130 537,892 SH   DFND 43 0 0 537,892
CIVITAS SOLUTIONS INC COM 17887R102 16 895 SH   DFND 2 0 218 677
CIVITAS SOLUTIONS INC COM 17887R102 0 4 SH   DFND 6 0 4 0
CIVITAS SOLUTIONS INC COM 17887R102 992 56,696 SH   DFND 43 0 0 56,696
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 3 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 971 30,278 SH   DFND 2 0 0 30,278
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 18383M126 5,650 287,742 SH   DFND 2 0 0 287,742
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 23 1,192 SH   DFND 43 0 0 1,192
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M134 1,691 65,837 SH   DFND 2 0 0 65,837
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 3 132 SH   DFND 43 0 0 132
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M183 2,010 75,016 SH   DFND 2 0 0 75,016
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 66 2,472 SH   DFND 43 0 0 2,472
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M191 7,318 354,391 SH   DFND 2 0 0 354,391
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,515 73,362 SH   DFND 43 0 0 73,362
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 18383M209 546 9,796 SH   DFND 2 0 0 9,796
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 23 411 SH   DFND 43 0 0 411
CLAYMORE EXCHANGE TRD FD TR 2022 HG YL 18383M217 3,651 143,863 SH   DFND 2 0 0 143,863
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 369 14,525 SH   DFND 43 0 0 14,525
CLAYMORE EXCHANGE TRD FD TR 2021 HG YL 18383M225 4,303 170,950 SH   DFND 2 0 0 170,950
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 106 4,192 SH   DFND 43 0 0 4,192
CLAYMORE EXCHANGE TRD FD TR 2024 CORP 18383M233 12,728 610,734 SH   DFND 2 0 0 610,734
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 925 44,399 SH   DFND 43 0 0 44,399
CLAYMORE EXCHANGE TRD FD TR 2023 CORP 18383M241 10,526 501,715 SH   DFND 2 0 0 501,715
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,212 57,776 SH   DFND 43 0 0 57,776
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M258 12,366 580,000 SH   DFND 2 0 0 580,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,524 118,393 SH   DFND 43 0 0 118,393
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 141 6,600 SH   DFND 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 18,348 861,388 SH   DFND 2 0 0 861,388
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,172 195,889 SH   DFND 43 0 0 195,889
CLAYMORE EXCHANGE TRD FD TR WILSHIRE M 18383M308 64 2,031 SH   DFND 2 0 0 2,031
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M365 6,921 278,491 SH   DFND 2 0 0 278,491
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 288 11,603 SH   DFND 43 0 0 11,603
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M373 11,303 458,343 SH   DFND 2 0 0 458,343
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 352 14,286 SH   DFND 43 0 0 14,286
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M381 24,179 952,290 SH   DFND 2 0 0 952,290
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 57,683 2,271,896 SH   DFND 43 0 0 2,271,896
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M399 6,894 268,035 SH   DFND 2 0 0 268,035
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 37 1,427 SH   DFND 43 0 0 1,427
CLAYMORE EXCHANGE TRD FD TR WLSHR US R 18383M472 631 13,415 SH   DFND 2 0 0 13,415
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 15 313 SH   DFND 43 0 0 313
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 165 7,855 SH   DFND 1 7,855 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 10,454 499,009 SH   DFND 2 0 0 499,009
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 649 30,976 SH   DFND 43 0 0 30,976
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 29,104 1,354,914 SH   DFND 2 0 0 1,354,914
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,802 223,556 SH   DFND 43 0 0 223,556
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 27,676 1,301,801 SH   DFND 2 0 0 1,301,801
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,674 219,827 SH   DFND 43 0 0 219,827
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 15,989 752,442 SH   DFND 2 0 0 752,442
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,686 126,384 SH   DFND 43 0 0 126,384
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 16,329 722,204 SH   DFND 2 0 0 722,204
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 692 30,622 SH   DFND 43 0 0 30,622
CLAYMORE EXCHANGE TRD FD TR GUGG S&P S 18383M605 5,546 116,256 SH   DFND 2 0 0 116,256
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 14 288 SH   DFND 43 0 0 288
CLAYMORE EXCHANGE TRD FD TR GUG RAYM J 18383M613 90 2,220 SH   DFND 2 0 0 2,220
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR 18383M654 18,862 374,986 SH   DFND 2 0 0 374,986
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 4,775 94,922 SH   DFND 43 0 0 94,922
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP 18383M720 1,479 24,523 SH   DFND 2 0 0 24,523
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 173 2,868 SH   DFND 43 0 0 2,868
CLAYMORE EXCHANGE TRD FD TR GUG S&PG D 18383M860 223 20,569 SH   DFND 2 0 0 20,569
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 98 9,007 SH   DFND 43 0 0 9,007
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEF 18383M878 4,956 116,204 SH   DFND 2 0 0 116,204
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 133 3,110 SH   DFND 43 0 0 3,110
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 32 690 SH   DFND 1 690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 3,230 69,021 SH   DFND 2 0 0 69,021
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9 193 SH   DFND 43 0 0 193
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 51 1,550 SH   DFND 1 1,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 8,039 246,444 SH   DFND 2 0 0 246,444
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,554 47,630 SH   DFND 43 0 0 47,630
CLAYMORE EXCHANGE TRD FD TR GUGG CA EN 18383Q606 43 5,174 SH   DFND 2 0 0 5,174
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH 18383Q721 604 21,570 SH   DFND 2 0 0 21,570
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 3,566 179,289 SH   DFND 1 179,289 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 7,060 354,938 SH   DFND 2 0 95,000 259,938
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 304 15,309 SH   DFND 43 0 0 15,309
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPP 18383Q796 2,169 183,539 SH   DFND 2 0 0 183,539
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4 339 SH   DFND 43 0 0 339
CLAYMORE EXCHANGE TRD FD TR GUG INTL M 18383Q804 13 775 SH   DFND 2 0 0 775
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 27 2,000 SH   DFND 1 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 107 7,791 SH   DFND 2 0 0 7,791
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 12 876 SH   DFND 43 0 0 876
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 224 8,690 SH   DFND 1 8,690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 41 1,609 SH   DFND 2 0 0 1,609
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 4 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 13,783 482,421 SH   DFND 1 482,421 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 2,772 97,030 SH   DFND 2 0 0 97,030
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 120 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 756 26,469 SH   DFND 43 0 0 26,469
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA 18385P101 38 1,287 SH   DFND 2 0 0 1,287
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18385P705 2,174 41,600 SH   DFND 2 0 0 41,600
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 516 9,870 SH   DFND 43 0 0 9,870
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 10 SH   DFND 1 10 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 2,690 SH   DFND 2 0 2,005 685
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 253 19,880 SH   DFND 1 19,380 0 500
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15,102 1,184,485 SH   DFND 2 0 0 1,184,485
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 22 1,691 SH   DFND 43 0 0 1,691
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 203 15,915 SH   DFND 1 15,915 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,503 195,970 SH   DFND 2 0 0 195,970
CLEARFIELD INC COM 18482P103 0 11 SH   DFND 2 0 11 0
CLEARFIELD INC COM 18482P103 0 4 SH   DFND 6 0 4 0
CLEARWATER PAPER CORP COM 18538R103 1,041 22,262 SH   DFND 1 1,080 21,182 0
CLEARWATER PAPER CORP COM 18538R103 1,307 27,958 SH   DFND 2 0 1,367 26,591
CLEARWATER PAPER CORP COM 18538R103 0 5 SH   DFND 6 0 5 0
CLIFFS NAT RES INC COM 18683K101 4,058 586,399 SH   DFND 1 586,399 0 0
CLIFFS NAT RES INC COM 18683K101 3,843 555,386 SH   DFND 2 0 246,642 308,744
CLIFFS NAT RES INC COM 18683K101 27 3,846 SH   DFND 6 0 3,846 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 6 0 1 0
CLOUD PEAK ENERGY INC COM 18911Q102 343 97,052 SH   DFND 1 237 96,815 0
CLOUD PEAK ENERGY INC COM 18911Q102 186 52,637 SH   DFND 2 0 47,822 4,815
CLOUD PEAK ENERGY INC COM 18911Q102 521 147,537 SH   DFND 43 0 0 147,537
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 8,843 661,404 SH   DFND 2 0 0 661,404
CLOUGH GLOBAL EQUITY FD COM 18914C100 15,008 1,190,187 SH   DFND 2 0 0 1,190,187
CLOUDERA INC COM 18914U100 11 678 SH   DFND 1 678 0 0
CLOUDERA INC COM 18914U100 96 6,014 SH   DFND 2 0 0 6,014
CLOUDERA INC COM 18914U100 294 18,337 SH   DFND 43 0 0 18,337
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 3 2,000 PRN   DFND 1 2,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 7,383 4,362,000 PRN   DFND 2 0 4,360,000 2,000
CLUBCORP HLDGS INC COM 18948M108 2 165 SH   DFND 1 165 0 0
CLUBCORP HLDGS INC COM 18948M108 1,187 90,601 SH   DFND 2 0 88,901 1,700
CLUBCORP HLDGS INC COM 18948M108 0 24 SH   DFND 6 0 24 0
CLUBCORP HLDGS INC COM 18948M108 930 70,996 SH   DFND 43 0 0 70,996
COBALT INTL ENERGY INC COM NEW 19075F304 2 767 SH   DFND 1 733 0 34
COBALT INTL ENERGY INC COM NEW 19075F304 16 6,588 SH   DFND 2 0 6,001 587
COBALT INTL ENERGY INC COM NEW 19075F304 0 12 SH   DFND 6 0 12 0
COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 20 75,000 PRN   DFND 1 0 0 75,000
COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 1,237 4,756,000 PRN   DFND 2 4,750,000 0 6,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 13 50,000 PRN   DFND 43 0 0 50,000
COBALT INTL ENERGY INC NOTE 3.12 19075FAB2 1,110 5,550,000 PRN   DFND 2 5,550,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 74 1,838 SH   DFND 1 1,838 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,953 48,704 SH   DFND 2 0 48,584 120
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 16 SH   DFND 6 0 16 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,496 37,299 SH   DFND 43 0 0 37,299
COGINT INC COM 19241Q101 101 20,094 SH   DFND 2 0 0 20,094
COGINT INC COM 19241Q101 0 4 SH   DFND 6 0 4 0
COGENTIX MED INC COM 19243A104 1 726 SH   DFND 2 0 0 726
COHEN & STEERS INC COM 19247A100 94 2,318 SH   DFND 1 2,024 0 294
COHEN & STEERS INC COM 19247A100 73 1,790 SH   DFND 2 0 456 1,334
COHEN & STEERS INC COM 19247A100 0 7 SH   DFND 6 0 7 0
COHEN & STEERS INC COM 19247A100 798 19,682 SH   DFND 43 0 0 19,682
COHEN & STEERS INC COM 19247A100 800 19,739 SH   DFND 43, 01 0 0 19,739
COHEN & STEERS QUALITY RLTY COM 19247L106 431 34,246 SH   DFND 1 32,996 0 1,250
COHEN & STEERS QUALITY RLTY COM 19247L106 34,729 2,758,465 SH   DFND 2 0 0 2,758,465
COHEN & STEERS TOTAL RETURN COM 19247R103 104 8,258 SH   DFND 1 8,258 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 649 51,592 SH   DFND 2 0 0 51,592
COHEN & STEERS REIT & PFD IN COM 19247X100 180 8,654 SH   DFND 1 8,654 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 10,422 501,518 SH   DFND 2 0 0 501,518
COHEN & STEERS INFRASTRUCTUR COM 19248A109 846 35,820 SH   DFND 1 35,820 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 103,224 4,368,335 SH   DFND 2 0 0 4,368,335
COHEN & STEERS LTD DUR PFD I COM 19248C105 272 10,175 SH   DFND 1 10,175 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 18,315 685,442 SH   DFND 2 0 0 685,442
COHEN & STEERS GLOBAL INC BL COM 19248M103 436 45,819 SH   DFND 2 0 0 45,819
COHEN & STEERS CLOSED END OP COM 19248P106 415 31,958 SH   DFND 1 31,958 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 9,229 710,499 SH   DFND 2 0 0 710,499
COHEN & STEERS SLT PFD INCM COM 19248Y107 28 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,779 97,863 SH   DFND 2 0 0 97,863
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 65 6,030 SH   DFND 1 3,030 0 3,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,812 443,114 SH   DFND 2 0 0 443,114
COHERUS BIOSCIENCES INC COM 19249H103 2 144 SH   DFND 1 144 0 0
COHERUS BIOSCIENCES INC COM 19249H103 935 65,123 SH   DFND 2 0 7,123 58,000
COHERUS BIOSCIENCES INC COM 19249H103 0 13 SH   DFND 6 0 13 0
COHERUS BIOSCIENCES INC OPTIONS 19249H103 1,029 71,700 SH Call DFND 2 0 71,700 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 97 3,890 SH   DFND 2 0 3,357 533
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 2 SH   DFND 6 0 2 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 65 5,219 SH   DFND 2 0 4,069 1,150
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 5 SH   DFND 6 0 5 0
COLONY BANKCORP INC COM 19623P101 51 3,701 SH   DFND 2 0 0 3,701
COLONY CAP INC NOTE 3.87 19624RAB2 10 10,000 PRN   DFND 2 0 10,000 0
COLONY NORTHSTAR INC CL A COM 19625W104 4,954 351,597 SH   DFND 1 351,472 0 125
COLONY NORTHSTAR INC CL A COM 19625W104 8,658 614,455 SH   DFND 2 0 310,019 304,436
COLONY NORTHSTAR INC CL A COM 19625W104 231 16,368 SH   DFND 6 0 16,368 0
COLONY NORTHSTAR INC CL A COM 19625W104 24,488 1,737,989 SH   DFND 43 0 0 1,737,989
COLONY NORTHSTAR INC CL A COM 19625W104 301 21,358 SH   DFND 43, 01 0 0 21,358
COLONY STARWOOD HOMES COM 19625X102 4,219 122,964 SH   DFND 1 122,964 0 0
COLONY STARWOOD HOMES COM 19625X102 10,473 305,236 SH   DFND 2 0 290,268 14,968
COLONY STARWOOD HOMES COM 19625X102 1 28 SH   DFND 6 0 28 0
COLONY STARWOOD HOMES COM 19625X102 2 52 SH   DFND 28 0 0 52
COLONY STARWOOD HOMES COM 19625X102 11,008 320,838 SH   DFND 43 0 0 320,838
COLONY STARWOOD HOMES COM 19625X102 2,171 63,269 SH   DFND 43, 01 0 0 63,269
COLUMBIA ETF TR I SUSTANBLE 19761L102 10 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 146 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 3,888 133,352 SH   DFND 2 0 0 133,352
COLUMBIA ETF TR I SUSTANABLE 19761L300 194 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR II BEYOND BRI 19762B103 4,931 284,034 SH   DFND 2 0 0 284,034
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 401 23,094 SH   DFND 43 0 0 23,094
COLUMBIA ETF TR II EM QUALITY 19762B301 2,514 179,856 SH   DFND 2 0 0 179,856
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 37 2,655 SH   DFND 43 0 0 2,655
COLUMBIA ETF TR II EMRG MARKE 19762B509 184,402 7,059,782 SH   DFND 1 7,059,782 0 0
COLUMBIA ETF TR II EMRG MARKE 19762B509 44,385 1,699,291 SH   DFND 2 0 0 1,699,291
COLUMBIA ETF TR II EMRG MARKE 19762B509 243 9,300 SH   DFND 28 9,300 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9,253 354,247 SH   DFND 43 0 0 354,247
COLUMBIA ETF TR II EMRG MK CO 19762B608 1 36 SH   DFND 2 0 0 36
COLUMBIA ETF TR II INDIA CONS 19762B707 558 13,380 SH   DFND 2 0 0 13,380
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 6 142 SH   DFND 43 0 0 142
COLUMBIA ETF TR II INDIA INFR 19762B806 224 16,875 SH   DFND 2 0 0 16,875
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 11 847 SH   DFND 43 0 0 847
COLUMBIA ETF TR II INDIA SML 19762B889 267 13,851 SH   DFND 2 0 0 13,851
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 2 97 SH   DFND 43 0 0 97
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5,252 244,043 SH   DFND 2 0 0 244,043
COMCAST CORP NEW CL A 20030N101 434,834 11,172,507 SH   DFND 1 6,227,257 2,443,817 2,501,433
COMCAST CORP NEW CL A 20030N101 688,206 17,682,583 SH   DFND 2 0 485,536 17,197,047
COMCAST CORP NEW CL A 20030N101 116 2,988 SH   DFND 6 0 2,988 0
COMCAST CORP NEW CL A 20030N101 3,209 82,459 SH   DFND 28 52,357 0 30,102
COMCAST CORP NEW OPTIONS 20030N101 168,524 4,330,000 SH Put DFND 2 0 4,330,000 0
COMCAST CORP NEW OPTIONS 20030N101 115,659 2,971,700 SH Call DFND 2 0 2,971,700 0
COMCAST CORP NEW CL A 20030N101 753,852 19,369,271 SH   DFND 43 0 0 19,369,271
COMCAST CORP NEW CL A 20030N101 120,310 3,091,207 SH   DFND 43, 01 0 0 3,091,207
COMMAND SEC CORP COM 20050L100 255 79,758 SH   DFND 1 79,758 0 0
COMMERCEHUB INC COM SER A 20084V108 10 547 SH   DFND 1 437 0 110
COMMERCEHUB INC COM SER A 20084V108 39 2,258 SH   DFND 2 0 265 1,993
COMMERCEHUB INC COM SER C 20084V306 29 1,680 SH   DFND 1 1,460 0 220
COMMERCEHUB INC COM SER C 20084V306 301 17,254 SH   DFND 2 0 15,535 1,719
COMMSCOPE HLDG CO INC COM 20337X109 829 21,804 SH   DFND 1 21,607 0 197
COMMSCOPE HLDG CO INC COM 20337X109 12,996 341,721 SH   DFND 2 0 30,127 311,594
COMMSCOPE HLDG CO INC COM 20337X109 202 5,316 SH   DFND 6 0 5,316 0
COMMSCOPE HLDG CO INC COM 20337X109 14,313 376,359 SH   DFND 43 0 0 376,359
COMMSCOPE HLDG CO INC COM 20337X109 1,894 49,813 SH   DFND 43, 01 0 0 49,813
COMMUNITY HEALTHCARE TR INC COM 20369C106 21 813 SH   DFND 1 813 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 150 5,861 SH   DFND 2 0 111 5,750
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 4 SH   DFND 6 0 4 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 75 3,856 SH   DFND 1 3,149 0 707
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 311 15,919 SH   DFND 2 0 0 15,919
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 936 47,854 SH   DFND 6 0 47,854 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 7 3,027 SH   DFND 1 3,027 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1,497 696,477 SH   DFND 6 0 696,477 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 9,047 950,306 SH   DFND 1 948,711 0 1,595
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 10,414 1,093,905 SH   DFND 2 0 262,570 831,335
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 234 24,611 SH   DFND 6 0 24,611 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 29 3,030 SH   DFND 28 3,030 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,262 552,756 SH   DFND 43 0 0 552,756
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 53 7,235 SH   DFND 1 7,235 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 2 206 SH   DFND 2 0 0 206
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 2,287 311,600 SH   DFND 6 0 311,600 0
COMPASS MINERALS INTL INC COM 20451N101 427 6,536 SH   DFND 1 1,620 4,816 100
COMPASS MINERALS INTL INC COM 20451N101 1,186 18,166 SH   DFND 2 0 909 17,257
COMPASS MINERALS INTL INC COM 20451N101 632 9,675 SH   DFND 6 0 9,675 0
COMPASS MINERALS INTL INC COM 20451N101 4,183 64,058 SH   DFND 43 0 0 64,058
COMPASS MINERALS INTL INC COM 20451N101 858 13,144 SH   DFND 43, 01 0 0 13,144
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 113 6,500 SH   DFND 1 6,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,027 116,135 SH   DFND 2 0 0 116,135
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 2 0 0 200
COMSTOCK RES INC NOTE 7.75 205768AM6 39 51,170 PRN   DFND 2 51,170 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 31 5,468 SH   DFND 2 0 3,900 1,568
CONCHO RES INC COM 20605P101 3,585 29,495 SH   DFND 1 16,934 11,939 622
CONCHO RES INC COM 20605P101 13,884 114,244 SH   DFND 2 0 19,706 94,538
CONCHO RES INC COM 20605P101 21,213 174,548 SH   DFND 43 0 0 174,548
CONCHO RES INC COM 20605P101 5,616 46,214 SH   DFND 43, 01 0 0 46,214
CONCORDIA INTERNATIONAL CORP COM 20653P102 13 8,400 SH   DFND 2 0 8,400 0
CONNECTURE INC COM 20786J106 1 1,714 SH   DFND 2 0 0 1,714
CONNECTONE BANCORP INC NEW COM 20786W107 116 5,138 SH   DFND 1 5,138 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,148 50,889 SH   DFND 2 0 42,082 8,807
CONNECTONE BANCORP INC NEW COM 20786W107 0 11 SH   DFND 6 0 11 0
CONOCOPHILLIPS COM 20825C104 142,352 3,238,219 SH   DFND 1 2,888,297 323,677 26,245
CONOCOPHILLIPS COM 20825C104 183,502 4,174,298 SH   DFND 2 0 764,088 3,410,210
CONOCOPHILLIPS COM 20825C104 5,052 114,914 SH   DFND 6 0 114,914 0
CONOCOPHILLIPS COM 20825C104 2,513 57,155 SH   DFND 28 57,155 0 0
CONOCOPHILLIPS OPTIONS 20825C104 82,390 1,874,200 SH Put DFND 2 0 1,853,900 20,300
CONOCOPHILLIPS OPTIONS 20825C104 21,083 479,600 SH Call DFND 2 0 479,600 0
CONOCOPHILLIPS OPTIONS 20825C104 637 14,500 SH Call DFND 6 0 14,500 0
CONOCOPHILLIPS COM 20825C104 161,537 3,674,644 SH   DFND 43 0 0 3,674,644
CONOCOPHILLIPS COM 20825C104 36,765 836,336 SH   DFND 43, 01 0 0 836,336
CONSOL ENERGY INC COM 20854P109 1,499 100,304 SH   DFND 1 23,051 76,328 925
CONSOL ENERGY INC COM 20854P109 2,596 173,736 SH   DFND 2 0 149,710 24,026
CONSTELLATION BRANDS INC CL A 21036P108 14,062 72,587 SH   DFND 1 44,483 5,004 23,100
CONSTELLATION BRANDS INC CL A 21036P108 109,979 567,691 SH   DFND 2 0 7,403 560,288
CONSTELLATION BRANDS INC CL A 21036P108 25 131 SH   DFND 6 0 131 0
CONSTELLATION BRANDS INC CL A 21036P108 25 130 SH   DFND 28 8 0 122
CONSTELLATION BRANDS INC OPTIONS 21036P108 3,875 20,000 SH Call DFND 2 0 20,000 0
CONSTELLATION BRANDS INC CL A 21036P108 38,983 201,223 SH   DFND 43 0 0 201,223
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 199 30,033 SH   DFND 1 376 29,657 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 120 18,145 SH   DFND 2 0 17,604 541
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 8 SH   DFND 6 0 8 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH   DFND 2 0 0 98
CONTROL4 CORP COM 21240D107 22 1,142 SH   DFND 1 1,142 0 0
CONTROL4 CORP COM 21240D107 11,745 598,950 SH   DFND 2 0 51,990 546,960
CONTROL4 CORP COM 21240D107 0 7 SH   DFND 6 0 7 0
COOPER STD HLDGS INC COM 21676P103 2,348 23,274 SH   DFND 1 245 23,029 0
COOPER STD HLDGS INC COM 21676P103 2,822 27,977 SH   DFND 2 0 23,610 4,367
COOPER STD HLDGS INC COM 21676P103 1 5 SH   DFND 6 0 5 0
COOPER STD HLDGS INC COM 21676P103 970 9,616 SH   DFND 43 0 0 9,616
COOPER STD HLDGS INC COM 21676P103 785 7,782 SH   DFND 43, 01 0 0 7,782
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 700 SH   DFND 2 0 0 700
CORESITE RLTY CORP COM 21870Q105 620 5,990 SH   DFND 1 5,889 25 76
CORESITE RLTY CORP COM 21870Q105 51,553 497,955 SH   DFND 2 0 70,082 427,873
CORESITE RLTY CORP COM 21870Q105 1 12 SH   DFND 6 0 12 0
CORESITE RLTY CORP COM 21870Q105 3,742 36,140 SH   DFND 43 0 0 36,140
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 233 SH   DFND 1 233 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7,699 229,193 SH   DFND 2 0 92 229,101
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 4 SH   DFND 6 0 4 0
CORENERGY INFRASTRUCTURE TR NOTE 7.00 21870UAA4 2,534 2,271,000 PRN   DFND 2 0 2,271,000 0
CORELOGIC INC COM 21871D103 1,997 46,042 SH   DFND 1 9,916 35,934 192
CORELOGIC INC COM 21871D103 531 12,243 SH   DFND 2 0 10,823 1,420
CORELOGIC INC COM 21871D103 7,114 163,990 SH   DFND 43 0 0 163,990
CORELOGIC INC COM 21871D103 1,160 26,747 SH   DFND 43, 01 0 0 26,747
CORECIVIC INC COM 21871N101 461 16,698 SH   DFND 1 15,817 0 881
CORECIVIC INC COM 21871N101 40,588 1,471,638 SH   DFND 2 0 1,461,999 9,639
CORECIVIC INC COM 21871N101 3,109 112,744 SH   DFND 43 0 0 112,744
CORECIVIC INC COM 21871N101 597 21,636 SH   DFND 43, 01 0 0 21,636
CORMEDIX INC COM 21900C100 12 27,000 SH   DFND 2 0 0 27,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 54 3,375 SH   DFND 2 0 0 3,375
CORNERSTONE ONDEMAND INC COM 21925Y103 149 4,155 SH   DFND 1 4,121 0 34
CORNERSTONE ONDEMAND INC COM 21925Y103 7,852 219,643 SH   DFND 2 0 207,357 12,286
CORNERSTONE ONDEMAND INC COM 21925Y103 1 19 SH   DFND 6 0 19 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,124 171,289 SH   DFND 43 0 0 171,289
CORNERSTONE ONDEMAND INC COM 21925Y103 73 2,052 SH   DFND 43, 01 0 0 2,052
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 179 5,105 SH   DFND 1 4,651 0 454
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,551 472,483 SH   DFND 2 0 55,205 417,278
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,601 502,442 SH   DFND 43 0 0 502,442
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 368 10,506 SH   DFND 43, 01 0 0 10,506
COSTCO WHSL CORP NEW COM 22160K105 272,010 1,700,809 SH   DFND 1 1,580,108 92,120 28,581
COSTCO WHSL CORP NEW COM 22160K105 436,023 2,726,339 SH   DFND 2 0 42,775 2,683,564
COSTCO WHSL CORP NEW COM 22160K105 1,584 9,902 SH   DFND 6 0 9,902 0
COSTCO WHSL CORP NEW COM 22160K105 3,108 19,435 SH   DFND 28 19,435 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 13,786 86,200 SH Put DFND 2 0 86,200 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 2,959 18,500 SH Call DFND 2 0 18,500 0
COSTCO WHSL CORP NEW COM 22160K105 248,002 1,550,690 SH   DFND 43 0 0 1,550,690
COSTCO WHSL CORP NEW COM 22160K105 39,445 246,638 SH   DFND 43, 01 0 0 246,638
COSTAR GROUP INC COM 22160N109 5,417 20,550 SH   DFND 1 19,225 0 1,325
COSTAR GROUP INC COM 22160N109 6,760 25,644 SH   DFND 2 0 11,019 14,625
COSTAR GROUP INC COM 22160N109 234 888 SH   DFND 6 0 888 0
COSTAR GROUP INC COM 22160N109 6 21 SH   DFND 28 21 0 0
COSTAR GROUP INC COM 22160N109 54,728 207,618 SH   DFND 43 0 0 207,618
COSTAR GROUP INC COM 22160N109 6,002 22,770 SH   DFND 43, 01 0 0 22,770
COTT CORP QUE COM 22163N106 8 585 SH   DFND 5 585 0 0
COTT CORP QUE COM 22163N106 3 200 SH   DFND 1 0 0 200
COTT CORP QUE COM 22163N106 1,241 85,928 SH   DFND 2 0 17,744 68,184
COTT CORP QUE COM 22163N106 2,621 181,487 SH   DFND 43 0 0 181,487
COTT CORP QUE COM 22163N106 765 52,958 SH   DFND 43, 01 0 0 52,958
COTIVITI HLDGS INC COM 22164K101 5 141 SH   DFND 1 115 0 26
COTIVITI HLDGS INC COM 22164K101 50 1,350 SH   DFND 2 0 991 359
COTIVITI HLDGS INC COM 22164K101 0 4 SH   DFND 6 0 4 0
COTIVITI HLDGS INC COM 22164K101 4,453 119,909 SH   DFND 43 0 0 119,909
COTIVITI HLDGS INC COM 22164K101 1,015 27,333 SH   DFND 43, 01 0 0 27,333
COUPA SOFTWARE INC COM 22266L106 1 44 SH   DFND 1 44 0 0
COUPA SOFTWARE INC COM 22266L106 0 2 SH   DFND 6 0 2 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 78 SH   DFND 1 78 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 15 842 SH   DFND 2 0 728 114
COVENANT TRANSN GROUP INC CL A 22284P105 0 4 SH   DFND 6 0 4 0
COVENANT TRANSN GROUP INC CL A 22284P105 671 38,258 SH   DFND 43 0 0 38,258
COVISINT CORP COM 22357R103 0 140 SH   DFND 2 0 0 140
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,773 16,580 SH   DFND 1 2,337 3,447 10,796
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,937 35,499 SH   DFND 2 0 7,301 28,198
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 6 SH   DFND 6 0 6 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 893 5,337 SH   DFND 43 0 0 5,337
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 128 715 SH   DFND 1 715 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 SH   DFND 6 0 1 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 17 6,000 SH   DFND 1 6,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 11,683 SH   DFND 2 0 0 11,683
CRESCENT PT ENERGY CORP COM 22576C101 2,379 310,970 SH   DFND 5 310,970 0 0
CRESCENT PT ENERGY CORP COM 22576C101 24 3,152 SH   DFND 1 2,918 0 234
CRESCENT PT ENERGY CORP COM 22576C101 421 55,003 SH   DFND 2 0 50,121 4,882
CRESCENT PT ENERGY CORP COM 22576C101 256 33,424 SH   DFND 6 0 33,424 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 489 31,898 SH   DFND 1 11,898 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 48 3,159 SH   DFND 2 0 0 3,159
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 1,345 52,737 SH   DFND 2 0 0 52,737
CROWN CASTLE INTL CORP NEW COM 22822V101 44,034 439,552 SH   DFND 1 436,572 463 2,517
CROWN CASTLE INTL CORP NEW COM 22822V101 130,247 1,300,131 SH   DFND 2 0 183,007 1,117,124
CROWN CASTLE INTL CORP NEW COM 22822V101 1,016 10,145 SH   DFND 28 9,931 0 214
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 7,844 78,300 SH Put DFND 2 0 78,300 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1,723 17,200 SH Call DFND 2 0 17,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 245,178 2,447,376 SH   DFND 43 0 0 2,447,376
CROWN CASTLE INTL CORP NEW COM 22822V101 44,480 444,000 SH   DFND 43, 01 0 0 444,000
CRYSTAL ROCK HLDGS INC COM 22940F103 5 6,000 SH   DFND 1 6,000 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 25,296 469,671 SH   DFND 1 391,190 78,123 358
CTRIP COM INTL LTD AMERICAN D 22943F100 26,980 500,927 SH   DFND 2 0 195,752 305,175
CTRIP COM INTL LTD AMERICAN D 22943F100 20,859 387,284 SH   DFND 6 0 387,284 0
CTRIP COM INTL LTD AMERICAN D 22943F100 214 3,968 SH   DFND 28 3,968 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 72,197 1,340,449 SH   DFND 43 0 0 1,340,449
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 574 10,660 SH   DFND 43, 01 0 0 10,660
CTRIP COM INTL LTD NOTE 1.25 22943FAD2 9,820 6,949,000 PRN   DFND 2 0 6,949,000 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 5 4,000 PRN   DFND 1 4,000 0 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 6,909 5,998,000 PRN   DFND 2 0 5,993,000 5,000
CTRIP COM INTL LTD NOTE 1.99 22943FAH3 4,194 3,443,000 PRN   DFND 2 0 3,443,000 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 568 4,475 SH   DFND 1 4,475 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 722 5,691 SH   DFND 2 0 0 5,691
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 22 172 SH   DFND 43 0 0 172
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 164 2,130 SH   DFND 1 2,130 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 599 7,792 SH   DFND 2 0 1,776 6,016
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 99 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 79 802 SH   DFND 2 0 0 802
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 126 1,658 SH   DFND 1 1,658 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 552 7,255 SH   DFND 2 0 0 7,255
CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 62 725 SH   DFND 2 0 0 725
CURRENCYSHARES EURO TR EURO SHS 23130C108 35 320 SH   DFND 1 320 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 104,788 948,476 SH   DFND 2 0 941,904 6,572
CURRENCYSHARES EURO TR EURO SHS 23130C108 11,048 100,000 SH   DFND 6 0 100,000 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 19,566 177,100 SH Put DFND 2 0 177,100 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 16,572 150,000 SH Put DFND 6 0 150,000 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 24 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN 23162T102 77 9,127 SH   DFND 2 0 0 9,127
CUSTOMERS BANCORP INC COM 23204G100 1,815 64,191 SH   DFND 1 27,063 37,128 0
CUSTOMERS BANCORP INC COM 23204G100 70 2,458 SH   DFND 2 0 481 1,977
CUSTOMERS BANCORP INC COM 23204G100 0 10 SH   DFND 6 0 10 0
CUSTOMERS BANCORP INC COM 23204G100 6,125 216,575 SH   DFND 43 0 0 216,575
CUSTOMERS BANCORP INC COM 23204G100 37 1,312 SH   DFND 43, 01 0 0 1,312
CYTOKINETICS INC COM NEW 23282W605 761 62,927 SH   DFND 1 2,850 59,672 405
CYTOKINETICS INC COM NEW 23282W605 295 24,371 SH   DFND 2 0 23,764 607
CYTOKINETICS INC COM NEW 23282W605 0 13 SH   DFND 6 0 13 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 201 SH   DFND 1 201 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 535 SH   DFND 2 0 0 535
CYRUSONE INC COM 23283R100 3,194 57,295 SH   DFND 1 57,230 0 65
CYRUSONE INC COM 23283R100 42,956 770,505 SH   DFND 2 0 18,585 751,920
CYRUSONE INC COM 23283R100 35,939 644,638 SH   DFND 43 0 0 644,638
CYRUSONE INC COM 23283R100 858 15,394 SH   DFND 43, 01 0 0 15,394
CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH   DFND 2 0 0 200
CYTOMX THERAPEUTICS INC COM 23284F105 15 938 SH   DFND 1 938 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,610 103,866 SH   DFND 2 0 22,679 81,187
CYTOMX THERAPEUTICS INC COM 23284F105 0 7 SH   DFND 6 0 7 0
DMC GLOBAL INC COM 23291C103 7 552 SH   DFND 2 0 43 509
DMC GLOBAL INC COM 23291C103 0 5 SH   DFND 6 0 5 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 23 3,835 SH   DFND 2 0 0 3,835
DBV TECHNOLOGIES S A SPONSORED 23306J101 29 808 SH   DFND 1 808 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 389 10,897 SH   DFND 2 0 4,006 6,891
DCP MIDSTREAM LP COM UT LTD 23311P100 10,884 321,732 SH   DFND 1 122,737 198,712 283
DCP MIDSTREAM LP COM UT LTD 23311P100 17,338 512,503 SH   DFND 2 0 20,829 491,674
DDR CORP COM 23317H102 274 30,246 SH   DFND 1 26,442 0 3,804
DDR CORP COM 23317H102 2,223 245,072 SH   DFND 2 0 233,397 11,675
DDR CORP COM 23317H102 1 72 SH   DFND 28 0 0 72
DDR CORP COM 23317H102 14,406 1,588,321 SH   DFND 43 0 0 1,588,321
DDR CORP COM 23317H102 1,258 138,714 SH   DFND 43, 01 0 0 138,714
DNP SELECT INCOME FD COM 23325P104 345 31,321 SH   DFND 1 31,321 0 0
DNP SELECT INCOME FD COM 23325P104 9,563 868,541 SH   DFND 2 0 0 868,541
DNP SELECT INCOME FD COM 23325P104 0 26 SH   DFND 43 0 0 26
D R HORTON INC COM 23331A109 41,954 1,213,595 SH   DFND 1 185,234 201,100 827,261
D R HORTON INC COM 23331A109 93,602 2,707,606 SH   DFND 2 0 333,134 2,374,472
D R HORTON INC COM 23331A109 238 6,873 SH   DFND 6 0 6,873 0
D R HORTON INC COM 23331A109 309 8,952 SH   DFND 28 10 0 8,942
D R HORTON INC OPTIONS 23331A109 6,223 180,000 SH Call DFND 2 0 180,000 0
D R HORTON INC COM 23331A109 81,682 2,362,812 SH   DFND 43 0 0 2,362,812
D R HORTON INC COM 23331A109 1,668 48,264 SH   DFND 43, 01 0 0 48,264
DHI GROUP INC COM 23331S100 186 65,310 SH   DFND 1 59 65,251 0
DHI GROUP INC COM 23331S100 122 42,935 SH   DFND 2 0 40,929 2,006
DHI GROUP INC COM 23331S100 0 19 SH   DFND 6 0 19 0
DSP GROUP INC COM 23332B106 349 30,101 SH   DFND 1 1,398 28,579 124
DSP GROUP INC COM 23332B106 2 205 SH   DFND 2 0 5 200
DSP GROUP INC COM 23332B106 0 7 SH   DFND 6 0 7 0
DSP GROUP INC COM 23332B106 95 8,147 SH   DFND 43 0 0 8,147
DTF TAX-FREE INCOME INC COM 23334J107 727 49,810 SH   DFND 2 0 0 49,810
DSW INC CL A 23334L102 1,656 93,583 SH   DFND 1 6,599 86,984 0
DSW INC CL A 23334L102 1,988 112,341 SH   DFND 2 0 111,659 682
DSW INC CL A 23334L102 0 25 SH   DFND 6 0 25 0
DSW INC CL A 23334L102 5,925 334,771 SH   DFND 43 0 0 334,771
DXC TECHNOLOGY CO COM 23355L106 23,661 308,402 SH   DFND 1 235,886 68,200 4,316
DXC TECHNOLOGY CO COM 23355L106 18,175 236,906 SH   DFND 2 0 42,208 194,698
DXC TECHNOLOGY CO COM 23355L106 15 198 SH   DFND 6 0 198 0
DXC TECHNOLOGY CO COM 23355L106 10 128 SH   DFND 28 128 0 0
DXC TECHNOLOGY CO OPTIONS 23355L106 4,987 65,000 SH Call DFND 2 0 65,000 0
DXC TECHNOLOGY CO COM 23355L106 60,375 786,959 SH   DFND 43 0 0 786,959
DXC TECHNOLOGY CO COM 23355L106 14,458 188,450 SH   DFND 43, 01 0 0 188,450
DANAHER CORP DEL NOTE 235851AF9 93 29,000 PRN   DFND 2 0 0 29,000
DANAHER CORP DEL NOTE 1/2 235851AF9 2,669 828,000 PRN   DFND 43 0 0 828,000
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 2 83 SH   DFND 1 83 0 0
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DASEKE INC COM 23753F107 172 15,453 SH   DFND 2 0 15,453 0
DAVITA INC COM 23918K108 4,517 69,744 SH   DFND 1 36,547 32,210 987
DAVITA INC COM 23918K108 10,098 155,929 SH   DFND 2 0 33,438 122,491
DAVITA INC COM 23918K108 2 32 SH   DFND 28 0 0 32
DAVITA INC OPTIONS 23918K108 3,471 53,600 SH Put DFND 2 0 53,600 0
DAVITA INC OPTIONS 23918K108 9,066 140,000 SH Call DFND 2 0 140,000 0
DAVITA INC COM 23918K108 10,600 163,680 SH   DFND 43 0 0 163,680
DAVITA INC COM 23918K108 3,828 59,103 SH   DFND 43, 01 0 0 59,103
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 215 16,076 SH   DFND 2 0 0 16,076
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 744 50,743 SH   DFND 2 0 0 50,743
DELCATH SYS INC COM PAR 24661P500 20 100,000 SH   DFND 1 100,000 0 0
DELCATH SYS INC COM PAR 24661P500 20 100,014 SH   DFND 2 0 0 100,014
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2,465 75,261 SH   DFND 2 0 0 75,261
DELL TECHNOLOGIES INC COM CL V 24703L103 36,131 591,248 SH   DFND 1 241,325 39,434 310,489
DELL TECHNOLOGIES INC COM CL V 24703L103 7,324 119,850 SH   DFND 2 0 78,128 41,722
DELL TECHNOLOGIES INC COM CL V 24703L103 360 5,899 SH   DFND 6 0 5,899 0
DELL TECHNOLOGIES INC COM CL V 24703L103 297 4,859 SH   DFND 28 1,630 0 3,229
DELL TECHNOLOGIES INC COM CL V 24703L103 17,101 279,832 SH   DFND 43 0 0 279,832
DELL TECHNOLOGIES INC COM CL V 24703L103 1,490 24,389 SH   DFND 43, 01 0 0 24,389
DENNYS CORP COM 24869P104 584 49,606 SH   DFND 1 49,606 0 0
DENNYS CORP COM 24869P104 199 16,928 SH   DFND 2 0 4,348 12,580
DENNYS CORP COM 24869P104 0 27 SH   DFND 6 0 27 0
DENNYS CORP COM 24869P104 3,551 301,740 SH   DFND 43 0 0 301,740
DENNYS CORP COM 24869P104 1,887 160,338 SH   DFND 43, 01 0 0 160,338
DENTSPLY SIRONA INC COM 24906P109 44,972 693,587 SH   DFND 1 619,495 72,061 2,031
DENTSPLY SIRONA INC COM 24906P109 3,306 50,994 SH   DFND 2 0 7,153 43,841
DENTSPLY SIRONA INC COM 24906P109 258 3,981 SH   DFND 28 3,921 0 60
DENTSPLY SIRONA INC COM 24906P109 103,727 1,599,740 SH   DFND 43 0 0 1,599,740
DENTSPLY SIRONA INC COM 24906P109 7,723 119,112 SH   DFND 43, 01 0 0 119,112
DERMIRA INC COM 24983L104 17 586 SH   DFND 1 568 0 18
DERMIRA INC COM 24983L104 229 7,845 SH   DFND 2 0 7,845 0
DERMIRA INC COM 24983L104 0 11 SH   DFND 6 0 11 0
DERMIRA INC COM 24983L104 3,417 117,264 SH   DFND 43 0 0 117,264
DERMIRA INC COM 24983L104 33 1,126 SH   DFND 43, 01 0 0 1,126
DEPOMED INC NOTE 2.50 249908AA2 4,388 5,000,000 PRN   DFND 2 0 4,986,000 14,000
DESTINATION MATERNITY CORP COM 25065D100 1 200 SH   DFND 1 200 0 0
DESTINATION XL GROUP INC COM 25065K104 26 11,181 SH   DFND 2 0 11,181 0
DESTINATION XL GROUP INC COM 25065K104 0 13 SH   DFND 6 0 13 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 244 28,000 SH   DFND 2 0 0 28,000
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 202 13,547 SH   DFND 2 0 0 13,547
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 33 2,673 SH   DFND 2 0 0 2,673
DEUTSCHE MUN INCOME COM 25160C106 41 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,323 97,986 SH   DFND 2 0 0 97,986
DEVON ENERGY CORP NEW COM 25179M103 480 15,000 SH   DFND 00 0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 40,069 1,253,320 SH   DFND 1 1,112,517 126,844 13,959
DEVON ENERGY CORP NEW COM 25179M103 108,524 3,394,565 SH   DFND 2 0 217,067 3,177,498
DEVON ENERGY CORP NEW COM 25179M103 163 5,089 SH   DFND 6 0 5,089 0
DEVON ENERGY CORP NEW COM 25179M103 2,775 86,793 SH   DFND 28 86,793 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 4,811 150,500 SH Put DFND 2 0 150,000 500
DEVON ENERGY CORP NEW OPTIONS 25179M103 2,391 74,800 SH Call DFND 2 0 74,800 0
DEVON ENERGY CORP NEW COM 25179M103 18,239 570,505 SH   DFND 43 0 0 570,505
DEVON ENERGY CORP NEW COM 25179M103 235 7,341 SH   DFND 43, 01 0 0 7,341
DIAGEO P L C SPON ADR N 25243Q205 1,198 10,000 SH   DFND 00 0 10,000 0
DIAGEO P L C SPON ADR N 25243Q205 124,604 1,039,841 SH   DFND 1 784,018 0 255,823
DIAGEO P L C SPON ADR N 25243Q205 108,573 906,060 SH   DFND 2 0 290 905,770
DIAGEO P L C SPON ADR N 25243Q205 1,559 13,009 SH   DFND 28 8,715 0 4,294
DIAGEO P L C SPON ADR NEW 25243Q205 538,221 4,491,538 SH   DFND 43 0 0 4,491,538
DIAGEO P L C SPON ADR NEW 25243Q205 26,630 222,232 SH   DFND 43, 01 0 0 222,232
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 183 SH   DFND 1 10 0 173
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 35 175 SH   DFND 2 0 75 100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH   DFND 6 0 1 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,765 8,853 SH   DFND 43 0 0 8,853
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,027 94,791 SH   DFND 1 19,929 74,207 655
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,446 595,208 SH   DFND 2 0 316,853 278,355
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 3,207 SH   DFND 6 0 3,207 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 2,785 257,200 SH Put DFND 2 0 257,200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,574 422,323 SH   DFND 43 0 0 422,323
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,895 267,295 SH   DFND 43, 01 0 0 267,295
DIAMONDBACK ENERGY INC COM 25278X109 8,249 92,879 SH   DFND 1 91,321 1,550 8
DIAMONDBACK ENERGY INC COM 25278X109 6,334 71,323 SH   DFND 2 0 2,749 68,574
DIAMONDBACK ENERGY INC COM 25278X109 218 2,458 SH   DFND 6 0 2,458 0
DIAMONDBACK ENERGY INC COM 25278X109 24 269 SH   DFND 28 269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,336 386,628 SH   DFND 43 0 0 386,628
DIAMONDBACK ENERGY INC COM 25278X109 8,214 92,486 SH   DFND 43, 01 0 0 92,486
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 78 41,044 SH   DFND 1 41,044 0 0
DIGIMARC CORP NEW COM 25381B101 205 5,106 SH   DFND 1 5,106 0 0
DIGIMARC CORP NEW COM 25381B101 322 8,020 SH   DFND 2 0 0 8,020
DIGIMARC CORP NEW COM 25381B101 0 3 SH   DFND 6 0 3 0
DIGITAL ALLY INC COM NEW 25382P208 2 550 SH   DFND 2 0 0 550
DIGITALGLOBE INC COM NEW 25389M877 36 1,089 SH   DFND 1 1,089 0 0
DIGITALGLOBE INC COM NEW 25389M877 24,075 722,978 SH   DFND 2 0 722,268 710
DIGITALGLOBE INC COM NEW 25389M877 1 24 SH   DFND 6 0 24 0
DIMENSION THERAPEUTICS INC COM 25433V105 22 14,949 SH   DFND 2 0 14,949 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 4 SH   DFND 6 0 4 0
DIPLOMAT PHARMACY INC COM 25456K101 903 61,017 SH   DFND 1 4,736 56,281 0
DIPLOMAT PHARMACY INC COM 25456K101 788 53,263 SH   DFND 2 0 46,859 6,404
DIPLOMAT PHARMACY INC COM 25456K101 0 17 SH   DFND 6 0 17 0
DIPLOMAT PHARMACY INC COM 25456K101 4,965 335,487 SH   DFND 43 0 0 335,487
DIPLOMAT PHARMACY INC COM 25456K101 771 52,076 SH   DFND 43, 01 0 0 52,076
DIREXION SHS ETF TR DLY MIDCAP 25459W730 5 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 6 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR OPTIONS 25459W771 1,038 47,500 SH Put DFND 1 0 47,500 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 8 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 4 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR OPTIONS 25459W847 1,115 20,000 SH Put DFND 1 0 20,000 0
DIREXION SHS ETF TR OPTIONS 25459W847 446 8,000 SH Put DFND 6 0 8,000 0
DIREXION SHS ETF TR DRX S&P500 25459W862 14 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 836 24,484 SH   DFND 6 0 24,484 0
DIREXION SHS ETF TR OPTIONS 25459W862 1,365 40,000 SH Put DFND 1 0 40,000 0
DIREXION SHS ETF TR OPTIONS 25459W862 2,730 80,000 SH Put DFND 6 0 80,000 0
DIREXION SHS ETF TR DLY ENRGY 25459W888 20 785 SH   DFND 2 0 0 785
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,415 35,542 SH   DFND 2 0 0 35,542
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27 681 SH   DFND 43 0 0 681
DIREXION SHS ETF TR ZACKS MLP 25459Y298 3 150 SH   DFND 1 150 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 175 10,209 SH   DFND 2 0 0 10,209
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2,453 143,282 SH   DFND 43 0 0 143,282
DIREXION SHS ETF TR OPTIONS 25459Y470 2,301 160,000 SH Call DFND 1 0 160,000 0
DIREXION SHS ETF TR DLY FIN BU 25459Y694 21 420 SH   DFND 1 420 0 0
DIREXION SHS ETF TR DLY FIN BU 25459Y694 494 10,000 SH   DFND 2 0 0 10,000
DIREXION SHS ETF TR OPTIONS 25459Y694 1,240 25,100 SH Put DFND 6 0 25,100 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 7,003 176,254 SH   DFND 2 0 0 176,254
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 595 14,978 SH   DFND 43 0 0 14,978
DIREXION SHS ETF TR DLY UTLTIE 25460E711 2,663 100,000 SH   DFND 2 0 100,000 0
DIREXION SHS ETF TR DLY INDL B 25460E737 2,720 100,000 SH   DFND 2 0 100,000 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 8 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 1,985 65,603 SH   DFND 2 0 0 65,603
DIREXION SHS ETF TR DLY S&P500 25460E885 2 38 SH   DFND 2 0 0 38
DIREXION SHS ETF TR OPTIONS 25460E885 10,937 265,000 SH Put DFND 1 0 265,000 0
DIREXION SHS ETF TR OPTIONS 25460E885 3,384 82,000 SH Put DFND 6 0 82,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37,662 1,458,078 SH   DFND 1 1,061,049 394,669 2,360
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,396 479,924 SH   DFND 2 0 56,307 423,617
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 80 SH   DFND 28 80 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20,075 777,187 SH   DFND 43 0 0 777,187
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 465 18,017 SH   DFND 43, 01 0 0 18,017
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,885 431,768 SH   DFND 1 48,970 377,443 5,355
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,381 54,779 SH   DFND 2 0 35,484 19,295
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 93 SH   DFND 28 93 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,501 337,200 SH   DFND 43 0 0 337,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,641 144,435 SH   DFND 43, 01 0 0 144,435
DISH NETWORK CORP CL A 25470M109 10,118 161,216 SH   DFND 1 69,959 71,256 20,001
DISH NETWORK CORP CL A 25470M109 13,208 210,445 SH   DFND 2 0 199,065 11,380
DISH NETWORK CORP CL A 25470M109 182 2,906 SH   DFND 28 431 0 2,475
DISH NETWORK CORP OPTIONS 25470M109 13,462 214,500 SH Put DFND 2 0 214,500 0
DISH NETWORK CORP OPTIONS 25470M109 232 3,700 SH Call DFND 2 0 3,700 0
DISH NETWORK CORP CL A 25470M109 7,123 113,502 SH   DFND 43 0 0 113,502
DISH NETWORK CORP CL A 25470M109 4,444 70,809 SH   DFND 43, 01 0 0 70,809
DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR OPTIONS 25490K133 1,243 40,000 SH Call DFND 1 0 40,000 0
DIREXION SHS ETF TR DLY RUSSIA 25490K273 1,046 30,500 SH   DFND 6 0 30,500 0
DIREXION SHS ETF TR OPTIONS 25490K281 1,026 12,000 SH Put DFND 1 0 12,000 0
DIREXION SHS ETF TR BRZ BL 3X 25490K315 9 348 SH   DFND 2 0 0 348
DIREXION SHS ETF TR DAILY SM C 25490K521 1,501 91,750 SH   DFND 6 0 91,750 0
DIREXION SHS ETF TR OPTIONS 25490K521 736 45,000 SH Put DFND 1 0 45,000 0
DIREXION SHS ETF TR OPTIONS 25490K539 147 8,700 SH Put DFND 6 0 8,700 0
DIREXION SHS ETF TR OPTIONS 25490K836 1,082 102,000 SH Put DFND 1 0 102,000 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 31 1,760 SH   DFND 1 1,760 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,174 124,576 SH   DFND 2 0 0 124,576
DIVIDEND & INCOME FUND COM NEW 25538A204 1,804 146,053 SH   DFND 2 0 0 146,053
DOCUMENT SEC SYS INC COM NEW 25614T200 18 22,813 SH   DFND 2 0 0 22,813
DOLBY LABORATORIES INC COM 25659T107 1,146 23,401 SH   DFND 1 4,090 12,402 6,909
DOLBY LABORATORIES INC COM 25659T107 3,756 76,722 SH   DFND 2 0 66,123 10,599
DOLBY LABORATORIES INC COM 25659T107 35,711 729,382 SH   DFND 43 0 0 729,382
DOLBY LABORATORIES INC COM 25659T107 2,818 57,559 SH   DFND 43, 01 0 0 57,559
DOMINION ENERGY INC COM 25746U109 121,286 1,582,751 SH   DFND 1 1,267,551 187,400 127,800
DOMINION ENERGY INC COM 25746U109 614,841 8,023,499 SH   DFND 2 0 825,522 7,197,977
DOMINION ENERGY INC COM 25746U109 2,669 34,836 SH   DFND 6 0 34,836 0
DOMINION ENERGY INC COM 25746U109 2,020 26,361 SH   DFND 28 24,347 0 2,014
DOMINION ENERGY INC OPTIONS 25746U109 65,174 850,500 SH Put DFND 2 0 850,500 0
DOMINION ENERGY INC COM 25746U109 971,797 12,681,679 SH   DFND 43 0 0 12,681,679
DOMINION ENERGY INC COM 25746U109 24,663 321,848 SH   DFND 43, 01 0 0 321,848
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 3,923 77,960 SH   DFND 43 0 0 77,960
DOMINION ENERGY INC UNIT 99/99 25746U869 1,705 35,670 SH   DFND 2 0 28,475 7,195
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DYNEGY INC NEW DEL COM 26817R108 36 4,308 SH   DFND 1 2,186 0 2,122
DYNEGY INC NEW DEL COM 26817R108 262 31,690 SH   DFND 2 0 11,737 19,953
DYNEGY INC NEW DEL COM 26817R108 0 46 SH   DFND 6 0 46 0
DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 789 SH   DFND 1 789 0 0
DYNEGY INC NEW DEL *W EXP 10/ 26817R116 0 230 SH   DFND 2 0 0 230
DYNEGY INC NEW DEL *W EXP 02/ 26817R157 8 47,901 SH   DFND 2 0 46,696 1,205
DYNEGY INC NEW DEL PFD CONV S 26817R207 194 6,735 SH   DFND 2 0 6,735 0
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EHI CAR SVCS LTD SPON ADS C 26853A100 61 6,080 SH   DFND 2 0 0 6,080
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ENI S P A SPONSORED 26874R108 694 23,090 SH   DFND 1 14,871 0 8,219
ENI S P A SPONSORED 26874R108 5,617 186,863 SH   DFND 2 0 0 186,863
ENI S P A SPONSORED ADR 26874R108 5,758 191,541 SH   DFND 43 0 0 191,541
ENI S P A SPONSORED ADR 26874R108 1,548 51,511 SH   DFND 43, 01 0 0 51,511
EOG RES INC COM 26875P101 176,207 1,946,610 SH   DFND 1 1,861,526 82,797 2,287
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EQT CORP COM 26884L109 2,513 42,885 SH   DFND 2 0 8,273 34,612
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EQT CORP COM 26884L109 4,847 82,722 SH   DFND 43, 01 0 0 82,722
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EPR PPTYS COM SH BEN 26884U109 93,655 1,303,123 SH   DFND 2 0 29,162 1,273,961
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EPR PPTYS COM SH BEN INT 26884U109 10,231 142,354 SH   DFND 43 0 0 142,354
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EPR PPTYS CONV PFD 9 26884U307 35 1,000 SH   DFND 2 0 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 93,832 1,257,293 SH   DFND 1 53,828 1,195,572 7,893
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 17,788 238,353 SH   DFND 2 0 11,415 226,938
ERA GROUP INC COM 26885G109 248 26,225 SH   DFND 1 724 25,501 0
ERA GROUP INC COM 26885G109 1 54 SH   DFND 2 0 54 0
ERA GROUP INC COM 26885G109 0 6 SH   DFND 6 0 6 0
EQT GP HLDGS LP COM UNIT R 26885J103 11,698 388,003 SH   DFND 1 0 386,330 1,673
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ETF SER SOLUTIONS VIDENT INT 26922A404 26 1,018 SH   DFND 2 0 0 1,018
ETF SER SOLUTIONS VIDENTCORE 26922A503 72 2,420 SH   DFND 2 0 0 2,420
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,573 29,122 SH   DFND 2 0 0 29,122
ETFS PLATINUM TR SH BEN INT 26922V101 203 2,293 SH   DFND 43 0 0 2,293
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ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 3,855 62,418 SH   DFND 2 0 0 62,418
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,153 18,675 SH   DFND 43 0 0 18,675
ETFS SILVER TR SILVER SHS 26922X107 1,324 81,572 SH   DFND 1 81,572 0 0
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ETFS SILVER TR SILVER SHS 26922X107 82 5,059 SH   DFND 43 0 0 5,059
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ETFS GOLD TR SHS 26922Y105 149 1,240 SH   DFND 43 0 0 1,240
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ETFS PALLADIUM TR SH BEN INT 26923A106 599 7,420 SH   DFND 2 0 0 7,420
ETFS PALLADIUM TR SH BEN INT 26923A106 68 845 SH   DFND 28 845 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 28 353 SH   DFND 43 0 0 353
ETFIS SER TR I INFRAC ACT 26923G103 138 13,615 SH   DFND 1 13,615 0 0
ETFIS SER TR I BIOSHS BIO 26923G202 12 300 SH   DFND 2 0 0 300
ETFIS SER TR I BIOSHS BIO 26923G301 8 350 SH   DFND 2 0 0 350
ETFIS SER TR I ISECTR GRW 26923G855 99 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PUREFUNDS 26924G201 138 4,607 SH   DFND 1 4,607 0 0
ETF MANAGERS TR PUREFUNDS 26924G201 2,141 71,306 SH   DFND 2 0 69,606 1,700
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EAST WEST BANCORP INC COM 27579R104 5,383 91,897 SH   DFND 1 19,484 70,268 2,145
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EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 89 6,430 SH   DFND 2 0 0 6,430
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,476 221,993 SH   DFND 2 0 0 221,993
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 55 4,500 SH   DFND 2 0 0 4,500
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,868 393,532 SH   DFND 2 0 0 393,532
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,254 240,535 SH   DFND 2 0 0 240,535
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 34 1,575 SH   DFND 1 1,000 0 575
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16,487 753,198 SH   DFND 2 0 9 753,189
EATON VANCE TAX ADV BD OPT S COM SH BEN 27829M103 1,428 125,488 SH   DFND 2 0 0 125,488
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,354 167,022 SH   DFND 2 0 0 167,022
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 837 82,758 SH   DFND 2 0 0 82,758
ECHO GLOBAL LOGISTICS INC COM 27875T101 735 36,915 SH   DFND 1 1,596 35,319 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 105 5,271 SH   DFND 2 0 2,345 2,926
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 11 SH   DFND 6 0 11 0
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 388 405,000 PRN   DFND 2 0 400,000 5,000
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EDGEWELL PERS CARE CO COM 28035Q102 27,218 358,035 SH   DFND 1 343,920 10,132 3,983
EDGEWELL PERS CARE CO COM 28035Q102 5,038 66,268 SH   DFND 2 0 3,233 63,035
EDGEWELL PERS CARE CO COM 28035Q102 3,656 48,090 SH   DFND 43 0 0 48,090
EDGEWELL PERS CARE CO COM 28035Q102 21 278 SH   DFND 43, 01 0 0 278
EDITAS MEDICINE INC COM 28106W103 30 1,804 SH   DFND 1 1,804 0 0
EDITAS MEDICINE INC COM 28106W103 106 6,338 SH   DFND 2 0 5,645 693
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EDUCATION RLTY TR INC COM NEW 28140H203 13,201 340,664 SH   DFND 43 0 0 340,664
EDUCATION RLTY TR INC COM NEW 28140H203 4,816 124,293 SH   DFND 43, 01 0 0 124,293
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EHEALTH INC COM 28238P109 11 571 SH   DFND 2 0 411 160
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 24 3,000 SH   DFND 1 3,000 0 0
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ELDORADO RESORTS INC COM 28470R102 26 1,304 SH   DFND 2 0 1,304 0
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ELECTRONICS FOR IMAGING INC NOTE 0.75 286082AC6 277 258,000 PRN   DFND 2 0 258,000 0
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ELLIE MAE INC COM 28849P100 659 5,998 SH   DFND 2 0 619 5,379
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ELLIE MAE INC COM 28849P100 5,941 54,055 SH   DFND 43 0 0 54,055
ELLIE MAE INC COM 28849P100 2,300 20,926 SH   DFND 43, 01 0 0 20,926
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15 597 SH   DFND 1 597 0 0
EMBRAER S A SP ADR REP 29082A107 325 17,846 SH   DFND 1 17,628 0 218
EMBRAER S A SP ADR REP 29082A107 8,339 457,455 SH   DFND 2 0 49,037 408,418
EMBRAER S A SP ADR REP 29082A107 15,720 862,326 SH   DFND 6 0 862,326 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,054 332,091 SH   DFND 43 0 0 332,091
EMCOR GROUP INC COM 29084Q100 4,394 67,207 SH   DFND 1 58,616 8,410 181
EMCOR GROUP INC COM 29084Q100 1,683 25,745 SH   DFND 2 0 24,581 1,164
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EMCOR GROUP INC COM 29084Q100 18,351 280,678 SH   DFND 43 0 0 280,678
EMCOR GROUP INC COM 29084Q100 3,768 57,627 SH   DFND 43, 01 0 0 57,627
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,586 46,761 SH   DFND 1 1,710 44,894 157
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 484 SH   DFND 2 0 0 484
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 11 SH   DFND 6 0 11 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,913 174,381 SH   DFND 43 0 0 174,381
EMERGENT BIOSOLUTIONS INC COM 29089Q105 687 20,270 SH   DFND 43, 01 0 0 20,270
EMERGE ENERGY SVCS LP COM REP PA 29102H108 7,131 791,439 SH   DFND 1 0 791,439 0
EMERGE ENERGY SVCS LP COM REP PA 29102H108 250 27,735 SH   DFND 2 0 0 27,735
EMERALD EXPOSITIONS EVENTS I COM 29103B100 47 2,153 SH   DFND 2 0 0 2,153
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30 930 SH   DFND 1 930 0 0
ENEL GENERACION CHILE S A SPONSORED 29244T101 61 2,715 SH   DFND 1 1,782 0 933
ENBRIDGE INC COM 29250N105 45,733 1,148,775 SH   DFND 5 1,148,775 0 0
ENBRIDGE INC COM 29250N105 26,860 674,704 SH   DFND 1 644,131 13,588 16,985
ENBRIDGE INC COM 29250N105 119,011 2,989,479 SH   DFND 2 0 174,783 2,814,696
ENBRIDGE INC COM 29250N105 3,677 92,358 SH   DFND 6 0 92,358 0
ENBRIDGE INC COM 29250N105 56 1,402 SH   DFND 28 1,402 0 0
ENBRIDGE INC COM 29250N105 148,671 3,734,512 SH   DFND 43 0 0 3,734,512
ENBRIDGE INC COM 29250N105 14,339 360,174 SH   DFND 43, 01 0 0 360,174
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 41,032 2,564,513 SH   DFND 1 173,996 2,390,087 430
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,018 876,118 SH   DFND 2 0 696,403 179,715
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 1 33 SH   DFND 1 33 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 3,962 257,115 SH   DFND 2 0 252,545 4,570
ENANTA PHARMACEUTICALS INC COM 29251M106 650 18,063 SH   DFND 1 161 17,902 0
ENANTA PHARMACEUTICALS INC COM 29251M106 99 2,750 SH   DFND 2 0 2,750 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH   DFND 6 0 5 0
ENDEAVOUR SILVER CORP COM 29258Y103 81 26,586 SH   DFND 2 0 26,086 500
ENERGEN CORP COM 29265N108 1,983 40,169 SH   DFND 1 22,616 17,133 420
ENERGEN CORP COM 29265N108 10,067 203,900 SH   DFND 2 0 198,079 5,821
ENERGEN CORP COM 29265N108 12,071 244,500 SH   DFND 43 0 0 244,500
ENERGEN CORP COM 29265N108 5,368 108,739 SH   DFND 43, 01 0 0 108,739
ENDOLOGIX INC COM 29266S106 122 25,178 SH   DFND 1 25,178 0 0
ENDOLOGIX INC COM 29266S106 134 27,569 SH   DFND 2 0 23,569 4,000
ENDOLOGIX INC COM 29266S106 0 31 SH   DFND 6 0 31 0
ENDOCYTE INC COM 29269A102 22 14,663 SH   DFND 2 0 12,462 2,201
ENDOCYTE INC COM 29269A102 0 14 SH   DFND 6 0 14 0
ENDURO RTY TR TR UNIT 29269K100 25 7,600 SH   DFND 1 7,600 0 0
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 20 2,447 SH   DFND 2 0 535 1,912
ENERGY RECOVERY INC COM 29270J100 0 12 SH   DFND 6 0 12 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 853 SH   DFND 1 853 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 16 1,924 SH   DFND 2 0 1,324 600
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 23 SH   DFND 6 0 23 0
ENERGOUS CORP COM 29272C103 22 1,360 SH   DFND 2 0 0 1,360
ENERGOUS CORP COM 29272C103 0 5 SH   DFND 6 0 5 0
ENERGOUS CORP OPTIONS 29272C103 94 5,800 SH Call DFND 2 0 5,800 0
ENERGIZER HLDGS INC NEW COM 29272W109 19,213 400,112 SH   DFND 1 364,310 29,277 6,525
ENERGIZER HLDGS INC NEW COM 29272W109 44,636 929,529 SH   DFND 2 0 33,047 896,482
ENERGIZER HLDGS INC NEW COM 29272W109 26,474 551,312 SH   DFND 43 0 0 551,312
ENERGIZER HLDGS INC NEW COM 29272W109 1,514 31,530 SH   DFND 43, 01 0 0 31,530
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 550,865 30,671,747 SH   DFND 1 824,667 29,811,061 36,019
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 130,224 7,250,757 SH   DFND 2 0 2,487,053 4,763,704
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 23,481 1,307,400 SH Call DFND 2 0 1,307,400 0
ENEL AMERICAS S A SPONSORED 29274F104 38 4,000 SH   DFND 1 3,521 0 479
ENEL AMERICAS S A SPONSORED 29274F104 984 104,346 SH   DFND 2 0 100,537 3,809
ENEL AMERICAS S A SPONSORED 29274F104 466 49,429 SH   DFND 6 0 49,429 0
ENERSYS COM 29275Y102 1,524 21,031 SH   DFND 1 13,802 6,175 1,054
ENERSYS COM 29275Y102 1,804 24,900 SH   DFND 2 0 23,705 1,195
ENERSYS COM 29275Y102 1 17 SH   DFND 6 0 17 0
ENERSYS COM 29275Y102 17,554 242,297 SH   DFND 43 0 0 242,297
ENERSYS COM 29275Y102 5,286 72,956 SH   DFND 43, 01 0 0 72,956
ENERGY XXI GULF COAST INC COM 29276K101 2 101 SH   DFND 1 101 0 0
ENERGY XXI GULF COAST INC COM 29276K101 34 1,855 SH   DFND 2 0 1,855 0
ENEL CHILE S A SPONSORED 29278D105 9 1,696 SH   DFND 1 1,696 0 0
ENEL CHILE S A SPONSORED 29278D105 12 2,162 SH   DFND 2 0 0 2,162
ENEL CHILE S A SPONSORED 29278D105 9 1,652 SH   DFND 6 0 1,652 0
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 467,748 22,940,053 SH   DFND 1 1,201,433 21,712,047 26,573
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 226,018 11,084,743 SH   DFND 2 0 2,855,519 8,229,224
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 7 341 SH   DFND 6 0 341 0
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 94 4,625 SH   DFND 28 4,625 0 0
ENERGY TRANSFER PARTNERS LP OPTIONS 29278N103 8 400 SH Put DFND 2 0 0 400
ENGILITY HLDGS INC NEW COM 29286C107 1,117 39,335 SH   DFND 1 16,587 22,748 0
ENGILITY HLDGS INC NEW COM 29286C107 1,628 57,309 SH   DFND 2 0 56,146 1,163
ENGILITY HLDGS INC NEW COM 29286C107 0 6 SH   DFND 6 0 6 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 297 16,891 SH   DFND 2 0 12,265 4,626
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 19,616 1,156,624 SH   DFND 1 65,783 1,090,841 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 14,673 865,124 SH   DFND 2 0 31,704 833,420
ENPHASE ENERGY INC COM 29355A107 42 48,748 SH   DFND 2 0 18,157 30,591
ENPRO INDS INC COM 29355X107 2,161 30,276 SH   DFND 1 2,734 27,542 0
ENPRO INDS INC COM 29355X107 1,837 25,744 SH   DFND 2 0 25,322 422
ENPRO INDS INC COM 29355X107 0 7 SH   DFND 6 0 7 0
ENPRO INDS INC COM 29355X107 4,438 62,179 SH   DFND 43 0 0 62,179
ENPRO INDS INC COM 29355X107 1,813 25,403 SH   DFND 43, 01 0 0 25,403
ENOVA INTL INC COM 29357K103 540 36,377 SH   DFND 1 6,243 30,134 0
ENOVA INTL INC COM 29357K103 1,508 101,567 SH   DFND 2 0 101,110 457
ENOVA INTL INC COM 29357K103 0 10 SH   DFND 6 0 10 0
ENSIGN GROUP INC COM 29358P101 1,744 80,129 SH   DFND 1 18,680 61,449 0
ENSIGN GROUP INC COM 29358P101 376 17,284 SH   DFND 2 0 15,404 1,880
ENSIGN GROUP INC COM 29358P101 0 17 SH   DFND 6 0 17 0
ENSIGN GROUP INC COM 29358P101 2,284 104,936 SH   DFND 43 0 0 104,936
ENSIGN GROUP INC COM 29358P101 439 20,186 SH   DFND 43, 01 0 0 20,186
ENTEGRIS INC COM 29362U104 557 25,356 SH   DFND 1 25,319 0 37
ENTEGRIS INC COM 29362U104 5,911 269,281 SH   DFND 2 0 259,658 9,623
ENTEGRIS INC COM 29362U104 1 56 SH   DFND 6 0 56 0
ENTEGRIS INC COM 29362U104 21,782 992,344 SH   DFND 43 0 0 992,344
ENTEGRIS INC COM 29362U104 3,498 159,382 SH   DFND 43, 01 0 0 159,382
ENTELLUS MED INC COM 29363K105 0 18 SH   DFND 1 18 0 0
ENTELLUS MED INC COM 29363K105 66 3,969 SH   DFND 2 0 169 3,800
ENTELLUS MED INC COM 29363K105 0 2 SH   DFND 6 0 2 0
ENTERGY CORP NEW COM 29364G103 25,882 337,133 SH   DFND 1 120,535 208,187 8,411
ENTERGY CORP NEW COM 29364G103 9,780 127,398 SH   DFND 2 0 72,598 54,800
ENTERGY CORP NEW COM 29364G103 8,088 105,351 SH   DFND 6 0 105,351 0
ENTERGY CORP NEW COM 29364G103 14 180 SH   DFND 28 180 0 0
ENTERGY CORP NEW COM 29364G103 64,897 845,337 SH   DFND 43 0 0 845,337
ENTERGY CORP NEW COM 29364G103 5,103 66,473 SH   DFND 43, 01 0 0 66,473
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 110 SH   DFND 1 110 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,324 SH   DFND 2 0 1,324 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 24 SH   DFND 6 0 24 0
ENVESTNET INC COM 29404K106 8 212 SH   DFND 1 212 0 0
ENVESTNET INC COM 29404K106 75 1,905 SH   DFND 2 0 509 1,396
ENVESTNET INC COM 29404K106 1 16 SH   DFND 6 0 16 0
ENVESTNET INC COM 29404K106 797 20,137 SH   DFND 43 0 0 20,137
EPAM SYS INC COM 29414B104 276 3,282 SH   DFND 1 3,282 0 0
EPAM SYS INC COM 29414B104 11,495 136,702 SH   DFND 2 0 46,129 90,573
EPAM SYS INC COM 29414B104 2 18 SH   DFND 6 0 18 0
EPAM SYS INC COM 29414B104 8,890 105,721 SH   DFND 43 0 0 105,721
EPAM SYS INC COM 29414B104 1,754 20,863 SH   DFND 43, 01 0 0 20,863
ENVISION HEALTHCARE CORP COM 29414D100 1,979 31,585 SH   DFND 1 14,801 16,014 770
ENVISION HEALTHCARE CORP COM 29414D100 13,222 210,973 SH   DFND 2 0 16,131 194,842
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 6 0 1 0
ENVISION HEALTHCARE CORP COM 29414D100 18,334 292,550 SH   DFND 43 0 0 292,550
ENVISION HEALTHCARE CORP COM 29414D100 143 2,283 SH   DFND 43, 01 0 0 2,283
ENVIVA PARTNERS LP COM UNIT 29414J107 9,065 329,637 SH   DFND 1 3,300 326,337 0
ENVIVA PARTNERS LP COM UNIT 29414J107 103 3,759 SH   DFND 2 0 3,759 0
ENVIROSTAR INC COM 29414M100 68 2,500 SH   DFND 2 0 0 2,500
EPIZYME INC COM 29428V104 3 198 SH   DFND 1 198 0 0
EPIZYME INC COM 29428V104 460 30,489 SH   DFND 2 0 27,979 2,510
EPIZYME INC COM 29428V104 0 15 SH   DFND 6 0 15 0
EPIZYME INC OPTIONS 29428V104 755 50,000 SH Put DFND 2 0 50,000 0
EPIZYME INC OPTIONS 29428V104 6 400 SH Call DFND 2 0 400 0
EQUINIX INC COM PAR $0 29444U700 36,446 84,925 SH   DFND 1 79,845 99 4,981
EQUINIX INC COM PAR $0 29444U700 71,544 166,706 SH   DFND 2 0 37,936 128,770
EQUINIX INC COM PAR $0 29444U700 769 1,791 SH   DFND 6 0 1,791 0
EQUINIX INC COM PAR $0 29444U700 196 456 SH   DFND 28 427 0 29
EQUINIX INC COM PAR $0.001 29444U700 70,068 163,267 SH   DFND 43 0 0 163,267
EQUINIX INC COM PAR $0.001 29444U700 20,562 47,913 SH   DFND 43, 01 0 0 47,913
EQUITY BANCSHARES INC COM CL A 29460X109 1 24 SH   DFND 1 24 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH   DFND 6 0 2 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,911 45,300 SH   DFND 1 45,255 0 45
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,537 214,698 SH   DFND 2 0 61,189 153,509
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 2,770 SH   DFND 6 0 2,770 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 15 SH   DFND 28 0 0 15
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,481 179,306 SH   DFND 43 0 0 179,306
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,782 20,638 SH   DFND 43, 01 0 0 20,638
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,463 158,936 SH   DFND 1 155,944 465 2,527
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,617 373,941 SH   DFND 2 0 237,031 136,910
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,083 16,453 SH   DFND 6 0 16,453 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 194 2,944 SH   DFND 28 2,925 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107 109,849 1,668,677 SH   DFND 43 0 0 1,668,677
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,915 120,227 SH   DFND 43, 01 0 0 120,227
ERIE INDTY CO CL A 29530P102 478 3,824 SH   DFND 1 913 2,911 0
ERIE INDTY CO CL A 29530P102 1,870 14,955 SH   DFND 2 0 11,172 3,783
ESPERION THERAPEUTICS INC NE COM 29664W105 53 1,145 SH   DFND 1 1,145 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,078 23,293 SH   DFND 2 0 19,607 3,686
ESPERION THERAPEUTICS INC NE COM 29664W105 0 5 SH   DFND 6 0 5 0
ESPERION THERAPEUTICS INC NE COM 29664W105 340 7,340 SH   DFND 43 0 0 7,340
ESSA BANCORP INC COM 29667D104 64 4,342 SH   DFND 2 0 0 4,342
ESSA BANCORP INC COM 29667D104 0 2 SH   DFND 6 0 2 0
ETSY INC COM 29786A106 8 516 SH   DFND 1 516 0 0
ETSY INC COM 29786A106 132 8,812 SH   DFND 2 0 7,470 1,342
ETSY INC COM 29786A106 1 42 SH   DFND 6 0 42 0
ETSY INC OPTIONS 29786A106 8,759 583,900 SH Call DFND 2 0 583,900 0
EURASIAN MINERALS INC COM 29843R100 24 26,000 SH   DFND 2 0 0 26,000
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 3 2,000 PRN   DFND 1 2,000 0 0
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 1,732 1,356,000 PRN   DFND 2 0 1,351,000 5,000
EVERCORE PARTNERS INC CLASS A 29977A105 4,380 62,130 SH   DFND 1 11,240 50,890 0
EVERCORE PARTNERS INC CLASS A 29977A105 18,664 264,743 SH   DFND 2 0 77,103 187,640
EVERCORE PARTNERS INC CLASS A 29977A105 1 14 SH   DFND 6 0 14 0
EVERCORE PARTNERS INC CLASS A 29977A105 12,117 171,874 SH   DFND 43 0 0 171,874
EVERCORE PARTNERS INC CLASS A 29977A105 1,962 27,833 SH   DFND 43, 01 0 0 27,833
EVERBRIDGE INC COM 29978A104 9 354 SH   DFND 1 354 0 0
EVERBRIDGE INC COM 29978A104 20 822 SH   DFND 2 0 5 817
EVERBRIDGE INC COM 29978A104 0 3 SH   DFND 6 0 3 0
EVERBRIDGE INC COM 29978A104 55 2,271 SH   DFND 43 0 0 2,271
EVERBRIDGE INC COM 29978A104 8 329 SH   DFND 43, 01 0 0 329
EVERI HLDGS INC COM 30034T103 42 5,719 SH   DFND 1 5,719 0 0
EVERI HLDGS INC COM 30034T103 365 50,172 SH   DFND 2 0 32,172 18,000
EVERTEC INC COM 30040P103 2 128 SH   DFND 1 128 0 0
EVERTEC INC COM 30040P103 311 17,975 SH   DFND 2 0 17,975 0
EVERTEC INC COM 30040P103 0 19 SH   DFND 6 0 19 0
EVERTEC INC COM 30040P103 2,017 116,570 SH   DFND 43 0 0 116,570
EVERTEC INC COM 30040P103 388 22,410 SH   DFND 43, 01 0 0 22,410
EVERSOURCE ENERGY COM 30040W108 21,682 357,144 SH   DFND 1 279,857 70,493 6,794
EVERSOURCE ENERGY COM 30040W108 21,272 350,385 SH   DFND 2 0 41,192 309,193
EVERSOURCE ENERGY COM 30040W108 2 26 SH   DFND 28 26 0 0
EVERSOURCE ENERGY COM 30040W108 9,344 153,914 SH   DFND 43 0 0 153,914
EVERSOURCE ENERGY COM 30040W108 14,458 238,151 SH   DFND 43, 01 0 0 238,151
EVERSPIN TECHNOLOGIES INC COM 30041T104 2 100 SH   DFND 1 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 132 16,346 SH   DFND 2 0 16,346 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 9 SH   DFND 6 0 9 0
EVOKE PHARMA INC COM 30049G104 26 10,000 SH   DFND 1 10,000 0 0
EVOLVING SYS INC COM NEW 30049R209 28 5,500 SH   DFND 2 0 0 5,500
EVOLENT HEALTH INC CL A 30050B101 2,369 93,463 SH   DFND 1 93,442 0 21
EVOLENT HEALTH INC CL A 30050B101 122 4,795 SH   DFND 2 0 4,695 100
EVOLENT HEALTH INC CL A 30050B101 0 5 SH   DFND 6 0 5 0
EVOLENT HEALTH INC CL A 30050B101 5,348 210,970 SH   DFND 43 0 0 210,970
EVOLENT HEALTH INC CL A 30050B101 1,284 50,668 SH   DFND 43, 01 0 0 50,668
EXACT SCIENCES CORP COM 30063P105 86 2,433 SH   DFND 1 2,403 0 30
EXACT SCIENCES CORP COM 30063P105 2,925 82,702 SH   DFND 2 0 1,061 81,641
EXACT SCIENCES CORP COM 30063P105 1 41 SH   DFND 6 0 41 0
EXACT SCIENCES CORP OPTIONS 30063P105 905 25,600 SH Put DFND 2 0 25,600 0
EXACT SCIENCES CORP OPTIONS 30063P105 2,653 75,000 SH Call DFND 2 0 75,000 0
EXACT SCIENCES CORP COM 30063P105 5,287 149,464 SH   DFND 43 0 0 149,464
EXACT SCIENCES CORP COM 30063P105 64 1,820 SH   DFND 43, 01 0 0 1,820
EXELON CORP COM 30161N101 44,623 1,237,113 SH   DFND 1 669,737 335,463 231,913
EXELON CORP COM 30161N101 32,987 914,518 SH   DFND 2 0 289,661 624,857
EXELON CORP COM 30161N101 0 8 SH   DFND 6 0 8 0
EXELON CORP COM 30161N101 357 9,887 SH   DFND 28 6,258 0 3,629
EXELON CORP COM 30161N101 52,947 1,467,906 SH   DFND 43 0 0 1,467,906
EXELON CORP COM 30161N101 7,116 197,281 SH   DFND 43, 01 0 0 197,281
EXELIXIS INC COM 30161Q104 115 4,668 SH   DFND 1 4,668 0 0
EXELIXIS INC COM 30161Q104 6,338 257,344 SH   DFND 2 0 240,679 16,665
EXELIXIS INC COM 30161Q104 2 90 SH   DFND 6 0 90 0
EXELIXIS INC OPTIONS 30161Q104 21,916 889,800 SH Put DFND 2 0 889,800 0
EXELIXIS INC OPTIONS 30161Q104 15,317 621,900 SH Call DFND 2 0 621,900 0
EXELIXIS INC COM 30161Q104 958 38,912 SH   DFND 43 0 0 38,912
EXELIXIS INC COM 30161Q104 91 3,684 SH   DFND 43, 01 0 0 3,684
EXPEDIA INC DEL COM NEW 30212P303 3,328 22,341 SH   DFND 1 21,792 0 549
EXPEDIA INC DEL COM NEW 30212P303 48,751 327,300 SH   DFND 2 0 743 326,557
EXPEDIA INC DEL COM NEW 30212P303 67 451 SH   DFND 6 0 451 0
EXPEDIA INC DEL COM NEW 30212P303 0 2 SH   DFND 28 2 0 0
EXPEDIA INC DEL OPTIONS 30212P303 3,247 21,800 SH Put DFND 2 0 21,800 0
EXPEDIA INC DEL OPTIONS 30212P303 45,236 303,700 SH Call DFND 2 0 303,700 0
EXPEDIA INC DEL COM NEW 30212P303 35,856 240,727 SH   DFND 43 0 0 240,727
EXPEDIA INC DEL COM NEW 30212P303 12,603 84,612 SH   DFND 43, 01 0 0 84,612
EXPONENT INC COM 30214U102 2,137 36,660 SH   DFND 1 2,465 33,364 831
EXPONENT INC COM 30214U102 82 1,401 SH   DFND 2 0 645 756
EXPONENT INC COM 30214U102 1 9 SH   DFND 6 0 9 0
EXPONENT INC COM 30214U102 8,220 141,000 SH   DFND 43 0 0 141,000
EXPONENT INC COM 30214U102 1,915 32,853 SH   DFND 43, 01 0 0 32,853
EXPRESS SCRIPTS HLDG CO COM 30219G108 104,281 1,633,469 SH   DFND 1 1,366,610 254,765 12,094
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,364 1,008,207 SH   DFND 2 0 168,466 839,741
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,320 192,985 SH   DFND 6 0 192,985 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 815 SH   DFND 28 815 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 20,461 320,500 SH Put DFND 2 0 320,500 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 6,742 105,600 SH Call DFND 2 0 105,600 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81,998 1,284,434 SH   DFND 43 0 0 1,284,434
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,480 38,851 SH   DFND 43, 01 0 0 38,851
EXTENDED STAY AMER INC UNIT 99/99 30224P200 118 6,094 SH   DFND 1 6,046 0 48
EXTENDED STAY AMER INC UNIT 99/99 30224P200 6,945 358,740 SH   DFND 2 0 248,867 109,873
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12,998 671,379 SH   DFND 43 0 0 671,379
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,733 89,499 SH   DFND 43, 01 0 0 89,499
EXTRA SPACE STORAGE INC COM 30225T102 5,486 70,334 SH   DFND 1 69,551 159 624
EXTRA SPACE STORAGE INC COM 30225T102 92,644 1,187,748 SH   DFND 2 0 50,329 1,137,419
EXTRA SPACE STORAGE INC COM 30225T102 226 2,898 SH   DFND 6 0 2,898 0
EXTRA SPACE STORAGE INC COM 30225T102 3 35 SH   DFND 28 0 0 35
EXTRA SPACE STORAGE INC COM 30225T102 65,647 841,625 SH   DFND 43 0 0 841,625
EXTRA SPACE STORAGE INC COM 30225T102 384 4,918 SH   DFND 43, 01 0 0 4,918
EXTREME NETWORKS INC COM 30226D106 4 447 SH   DFND 1 447 0 0
EXTREME NETWORKS INC COM 30226D106 72 7,846 SH   DFND 2 0 7,356 490
EXTREME NETWORKS INC COM 30226D106 0 41 SH   DFND 6 0 41 0
EXTREME NETWORKS INC COM 30226D106 26 2,815 SH   DFND 43 0 0 2,815
EXTERRAN CORP COM 30227H106 1,120 41,950 SH   DFND 1 848 40,858 244
EXTERRAN CORP COM 30227H106 225 8,432 SH   DFND 2 0 8,431 1
EXTERRAN CORP COM 30227H106 0 11 SH   DFND 6 0 11 0
EXTRACTION OIL AND GAS INC COM 30227M105 86 6,372 SH   DFND 1 1,467 3,338 1,567
EXTRACTION OIL AND GAS INC COM 30227M105 52 3,836 SH   DFND 2 0 3,086 750
EXXON MOBIL CORP COM 30231G102 1,320 16,351 SH   DFND 00 0 16,351 0
EXXON MOBIL CORP COM 30231G102 1,866,072 23,114,979 SH   DFND 1 22,605,668 40,728 468,583
EXXON MOBIL CORP COM 30231G102 883,420 10,942,902 SH   DFND 2 0 377,837 10,565,065
EXXON MOBIL CORP COM 30231G102 11,002 136,287 SH   DFND 6 0 136,287 0
EXXON MOBIL CORP COM 30231G102 21,145 261,923 SH   DFND 28 241,934 0 19,989
EXXON MOBIL CORP OPTIONS 30231G102 2,018 25,000 SH Put DFND 1 0 25,000 0
EXXON MOBIL CORP OPTIONS 30231G102 310,770 3,849,500 SH Put DFND 2 0 3,842,700 6,800
EXXON MOBIL CORP OPTIONS 30231G102 2,826 35,000 SH Call DFND 1 0 35,000 0
EXXON MOBIL CORP OPTIONS 30231G102 170,873 2,116,600 SH Call DFND 2 0 2,115,400 1,200
EXXON MOBIL CORP OPTIONS 30231G102 5,570 69,000 SH Call DFND 6 0 69,000 0
EXXON MOBIL CORP COM 30231G102 473,924 5,870,481 SH   DFND 43 0 0 5,870,481
EXXON MOBIL CORP COM 30231G102 129,960 1,609,807 SH   DFND 43, 01 0 0 1,609,807
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH   DFND 1 500 0 0
FBL FINL GROUP INC CL A 30239F106 180 2,922 SH   DFND 2 0 2,853 69
FBL FINL GROUP INC CL A 30239F106 0 3 SH   DFND 6 0 3 0
FCB FINL HLDGS INC CL A 30255G103 79 1,657 SH   DFND 1 1,657 0 0
FCB FINL HLDGS INC CL A 30255G103 17,768 372,114 SH   DFND 2 0 16,726 355,388
FCB FINL HLDGS INC CL A 30255G103 1 11 SH   DFND 6 0 11 0
FCB FINL HLDGS INC CL A 30255G103 4,135 86,587 SH   DFND 43 0 0 86,587
FCB FINL HLDGS INC CL A 30255G103 526 11,017 SH   DFND 43, 01 0 0 11,017
FB FINL CORP COM 30257X104 14 400 SH   DFND 2 0 400 0
FB FINL CORP COM 30257X104 0 2 SH   DFND 6 0 2 0
FTD COS INC COM 30281V108 467 23,365 SH   DFND 1 872 22,288 205
FTD COS INC COM 30281V108 27 1,349 SH   DFND 2 0 1,349 0
FTD COS INC COM 30281V108 0 6 SH   DFND 6 0 6 0
FTD COS INC COM 30281V108 0 24 SH   DFND 43, 01 0 0 24
FRP HLDGS INC COM 30292L107 28 600 SH   DFND 2 0 0 600
FRP HLDGS INC COM 30292L107 0 1 SH   DFND 6 0 1 0
FACEBOOK INC CL A 30303M102 49 327 SH   DFND 00 0 327 0
FACEBOOK INC CL A 30303M102 482,439 3,195,385 SH   DFND 1 3,060,501 64,743 70,141
FACEBOOK INC CL A 30303M102 887,401 5,877,603 SH   DFND 2 0 203,578 5,674,025
FACEBOOK INC CL A 30303M102 13,479 89,279 SH   DFND 6 0 89,279 0
FACEBOOK INC CL A 30303M102 3,452 22,867 SH   DFND 28 22,570 0 297
FACEBOOK INC OPTIONS 30303M102 709,183 4,697,200 SH Put DFND 2 0 4,696,700 500
FACEBOOK INC OPTIONS 30303M102 175,031 1,159,300 SH Call DFND 2 0 1,158,300 1,000
FACEBOOK INC OPTIONS 30303M102 15,098 100,000 SH Call DFND 6 0 100,000 0
FACEBOOK INC CL A 30303M102 973,147 6,445,537 SH   DFND 43 0 0 6,445,537
FACEBOOK INC CL A 30303M102 181,857 1,204,509 SH   DFND 43, 01 0 0 1,204,509
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 36 9,287 SH   DFND 1 9,287 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 137 35,055 SH   DFND 2 0 32,455 2,600
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 34 SH   DFND 6 0 34 0
FANG HLDGS LTD ADR 30711Y102 1,782 480,402 SH   DFND 1 502 479,900 0
FANG HLDGS LTD ADR 30711Y102 33,396 9,001,639 SH   DFND 2 0 8,995,889 5,750
FANG HLDGS LTD ADR 30711Y102 2 491 SH   DFND 6 0 491 0
FANG HLDGS LTD ADR 30711Y102 1,145 308,615 SH   DFND 43 0 0 308,615
FANHUA INC SPONSORED 30712A103 15 1,800 SH   DFND 1 1,800 0 0
FANHUA INC SPONSORED 30712A103 243 28,339 SH   DFND 2 0 27,800 539
FARMER & MERCHANTS BANCORP I COM 30779N105 6 99 SH   DFND 2 0 99 0
FARMLAND PARTNERS INC COM 31154R109 254 28,399 SH   DFND 1 28,399 0 0
FARMLAND PARTNERS INC COM 31154R109 656 73,350 SH   DFND 2 0 0 73,350
FARMLAND PARTNERS INC COM 31154R109 0 10 SH   DFND 6 0 10 0
FEDERATED NATL HLDG CO COM 31422T101 2 97 SH   DFND 1 97 0 0
FEDERATED NATL HLDG CO COM 31422T101 24 1,502 SH   DFND 2 0 798 704
FEDERATED NATL HLDG CO COM 31422T101 0 4 SH   DFND 6 0 4 0
FEDERATED PREM INTR MUN INC COM 31423M105 388 28,378 SH   DFND 2 0 0 28,378
FEDERATED PREM MUN INC FD COM 31423P108 15 1,003 SH   DFND 2 0 0 1,003
FEDEX CORP COM 31428X106 652 3,000 SH   DFND 00 0 3,000 0
FEDEX CORP COM 31428X106 127,739 587,763 SH   DFND 1 584,872 0 2,891
FEDEX CORP COM 31428X106 427,975 1,969,240 SH   DFND 2 0 10,133 1,959,107
FEDEX CORP COM 31428X106 111 509 SH   DFND 6 0 509 0
FEDEX CORP COM 31428X106 858 3,948 SH   DFND 28 3,948 0 0
FEDEX CORP OPTIONS 31428X106 14,300 65,800 SH Put DFND 2 0 65,200 600
FEDEX CORP OPTIONS 31428X106 1,087 5,000 SH Call DFND 2 0 5,000 0
FEDEX CORP COM 31428X106 263,697 1,213,347 SH   DFND 43 0 0 1,213,347
FEDEX CORP COM 31428X106 19,312 88,861 SH   DFND 43, 01 0 0 88,861
FELCOR LODGING TR INC COM 31430F101 66 9,166 SH   DFND 1 9,166 0 0
FELCOR LODGING TR INC COM 31430F101 295 40,976 SH   DFND 2 0 38,188 2,788
FELCOR LODGING TR INC COM 31430F101 0 53 SH   DFND 6 0 53 0
FELCOR LODGING TR INC COM 31430F101 500 69,324 SH   DFND 43 0 0 69,324
FELCOR LODGING TR INC PFD CV A $ 31430F200 20 700 SH   DFND 1 700 0 0
FIBROGEN INC COM 31572Q808 186 5,768 SH   DFND 1 5,768 0 0
FIBROGEN INC COM 31572Q808 2,186 67,688 SH   DFND 2 0 49,285 18,403
FIBROGEN INC COM 31572Q808 1 22 SH   DFND 6 0 22 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 8 787 SH   DFND 1 538 0 249
FIBRIA CELULOSE S A SP ADR REP 31573A109 594 58,464 SH   DFND 2 0 0 58,464
FIBRIA CELULOSE S A SP ADR REP 31573A109 11,802 1,161,615 SH   DFND 6 0 1,161,615 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,659 183,362 SH   DFND 1 147,734 30,253 5,375
FIDELITY NATL INFORMATION SV COM 31620M106 2,547 29,829 SH   DFND 2 0 601 29,228
FIDELITY NATL INFORMATION SV COM 31620M106 66 772 SH   DFND 28 139 0 633
FIDELITY NATL INFORMATION SV COM 31620M106 212,390 2,487,006 SH   DFND 43 0 0 2,487,006
FIDELITY NATL INFORMATION SV COM 31620M106 41,334 484,007 SH   DFND 43, 01 0 0 484,007
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2,760 61,559 SH   DFND 1 60,598 0 961
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,788 84,489 SH   DFND 2 0 70,281 14,208
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 0 5 SH   DFND 6 0 5 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4 94 SH   DFND 28 0 0 94
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,277 563,848 SH   DFND 43 0 0 563,848
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,324 96,459 SH   DFND 43, 01 0 0 96,459
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 160 10,141 SH   DFND 1 10,141 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 69 4,388 SH   DFND 2 0 3,146 1,242
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 43 0 0 1
FIDELITY NATIONAL FINANCIAL NOTE 4.25 31620RAE5 5 2,000 PRN   DFND 1 2,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.25 31620RAE5 5 2,000 PRN   DFND 2 0 0 2,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,371 97,705 SH   DFND 1 96,945 0 760
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14,231 1,014,331 SH   DFND 2 0 0 1,014,331
FIESTA RESTAURANT GROUP INC COM 31660B101 752 36,399 SH   DFND 1 1,507 34,892 0
FIESTA RESTAURANT GROUP INC COM 31660B101 46 2,247 SH   DFND 2 0 1,887 360
FIESTA RESTAURANT GROUP INC COM 31660B101 0 10 SH   DFND 6 0 10 0
FIFTH STREET FINANCE CORP COM 31678A103 89 18,336 SH   DFND 1 15,651 0 2,685
FIFTH STREET FINANCE CORP COM 31678A103 550 113,165 SH   DFND 2 0 100,482 12,683
FIFTH STREET FINANCE CORP COM 31678A103 3,290 676,855 SH   DFND 43 0 0 676,855
FIFTH STR SR FLOATNG RATE CO COM 31679F101 35 4,300 SH   DFND 1 4,300 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2 300 SH   DFND 2 0 0 300
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 1 SH   DFND 6 0 1 0
58 COM INC SPON ADR R 31680Q104 34 760 SH   DFND 1 693 0 67
58 COM INC SPON ADR R 31680Q104 12,161 275,707 SH   DFND 2 0 275,707 0
58 COM INC SPON ADR R 31680Q104 4,310 97,705 SH   DFND 6 0 97,705 0
FINISAR CORP COM NEW 31787A507 1,370 52,717 SH   DFND 1 52,517 0 200
FINISAR CORP COM NEW 31787A507 195 7,508 SH   DFND 2 0 4,522 2,986
FINISAR CORP COM NEW 31787A507 1 42 SH   DFND 6 0 42 0
FINISAR CORP COM NEW 31787A507 2,374 91,385 SH   DFND 43 0 0 91,385
FINISAR CORP NOTE 0.50 31787AAM3 278 250,000 PRN   DFND 2 0 250,000 0
FIREEYE INC COM 31816Q101 634 41,700 SH   DFND 1 17,967 3,534 20,199
FIREEYE INC COM 31816Q101 28,375 1,865,565 SH   DFND 2 0 189,023 1,676,542
FIREEYE INC COM 31816Q101 68 4,500 SH   DFND 6 0 4,500 0
FIREEYE INC OPTIONS 31816Q101 2,525 166,000 SH Put DFND 2 0 164,500 1,500
FIREEYE INC COM 31816Q101 4,057 266,731 SH   DFND 43 0 0 266,731
FIREEYE INC NOTE 1.00 31816QAB7 7,309 7,755,000 PRN   DFND 2 0 7,755,000 0
FIRST AMERN FINL CORP COM 31847R102 1,988 44,495 SH   DFND 1 9,630 34,166 699
FIRST AMERN FINL CORP COM 31847R102 2,810 62,867 SH   DFND 2 0 54,787 8,080
FIRST AMERN FINL CORP COM 31847R102 24,524 548,767 SH   DFND 43 0 0 548,767
FIRST AMERN FINL CORP COM 31847R102 2,685 60,075 SH   DFND 43, 01 0 0 60,075
FIRST BANCORP INC ME COM 31866P102 1,096 40,491 SH   DFND 1 491 0 40,000
FIRST BANCORP INC ME COM 31866P102 7 258 SH   DFND 2 0 58 200
FIRST BANCORP INC ME COM 31866P102 0 3 SH   DFND 6 0 3 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 168 14,403 SH   DFND 2 0 1,441 12,962
FIRST CAPITAL INC COM 31942S104 26 825 SH   DFND 2 0 0 825
FIRST CTZNS BANCSHARES INC N CL A 31946M103 328 879 SH   DFND 1 879 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,622 9,718 SH   DFND 2 0 6,090 3,628
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   DFND 6 0 2 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 674 1,808 SH   DFND 43 0 0 1,808
FIRST CMNTY BANCSHARES INC N COM 31983A103 12 456 SH   DFND 1 456 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 42 1,519 SH   DFND 2 0 970 549
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 5 SH   DFND 6 0 5 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 1 51 SH   DFND 2 0 51 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 5 SH   DFND 6 0 5 0
1ST CONSTITUTION BANCORP COM 31986N102 5 308 SH   DFND 2 0 0 308
FIRST DEFIANCE FINL CORP COM 32006W106 7,941 150,737 SH   DFND 2 0 148,688 2,049
FIRST DEFIANCE FINL CORP COM 32006W106 0 3 SH   DFND 6 0 3 0
FIRST DATA CORP NEW COM CL A 32008D106 2,555 140,377 SH   DFND 1 7,921 132,262 194
FIRST DATA CORP NEW COM CL A 32008D106 65,222 3,583,651 SH   DFND 2 0 671,348 2,912,303
FIRST DATA CORP NEW COM CL A 32008D106 176 9,646 SH   DFND 6 0 9,646 0
FIRST DATA CORP NEW COM CL A 32008D106 35,766 1,965,189 SH   DFND 43 0 0 1,965,189
FIRST DATA CORP NEW COM CL A 32008D106 2,305 126,637 SH   DFND 43, 01 0 0 126,637
FIRST FINL BANKSHARES COM 32020R109 3,849 87,086 SH   DFND 1 1,652 85,304 130
FIRST FINL BANKSHARES COM 32020R109 500 11,301 SH   DFND 2 0 5,901 5,400
FIRST FINL BANKSHARES COM 32020R109 1 24 SH   DFND 6 0 24 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 696 43,145 SH   DFND 2 0 40,931 2,214
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 2 SH   DFND 6 0 2 0
FIRST FNDTN INC COM 32026V104 125 7,638 SH   DFND 2 0 1,213 6,425
FIRST FNDTN INC COM 32026V104 0 10 SH   DFND 6 0 10 0
FIRST HAWAIIAN INC COM 32051X108 1,989 64,964 SH   DFND 1 225 64,683 56
FIRST HAWAIIAN INC COM 32051X108 524 17,120 SH   DFND 2 0 10,099 7,021
FIRST HAWAIIAN INC COM 32051X108 2,621 85,606 SH   DFND 43 0 0 85,606
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 166 5,788 SH   DFND 1 5,788 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,005 139,925 SH   DFND 2 0 135,915 4,010
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 46 SH   DFND 6 0 46 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 29 SH   DFND 28 0 0 29
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,748 550,257 SH   DFND 43 0 0 550,257
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,807 63,153 SH   DFND 43, 01 0 0 63,153
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 618 16,608 SH   DFND 1 16,608 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 387 10,409 SH   DFND 2 0 10,148 261
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH   DFND 6 0 9 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,093 217,543 SH   DFND 43 0 0 217,543
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 243 6,536 SH   DFND 43, 01 0 0 6,536
FIRST MAJESTIC SILVER CORP COM 32076V103 7 798 SH   DFND 5 798 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 38 4,557 SH   DFND 1 4,557 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,146 137,886 SH   DFND 2 0 129,587 8,299
FIRST MAJESTIC SILVER CORP COM 32076V103 48 5,832 SH   DFND 6 0 5,832 0
FIRST POTOMAC RLTY TR COM 33610F109 29 2,638 SH   DFND 1 2,638 0 0
FIRST POTOMAC RLTY TR COM 33610F109 186 16,700 SH   DFND 2 0 15,888 812
FIRST POTOMAC RLTY TR COM 33610F109 0 22 SH   DFND 6 0 22 0
FIRST POTOMAC RLTY TR COM 33610F109 8,240 741,665 SH   DFND 43 0 0 741,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,605 85,960 SH   DFND 1 32,298 15,632 38,030
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,654 376,160 SH   DFND 2 0 37,412 338,748
FIRST REP BK SAN FRANCISCO C COM 33616C100 421 4,207 SH   DFND 6 0 4,207 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 230 SH   DFND 28 0 0 230
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,007 289,780 SH   DFND 43 0 0 289,780
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,492 24,895 SH   DFND 43, 01 0 0 24,895
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 593 13,445 SH   DFND 2 0 0 13,445
FIRST TR INTER DUR PFD & IN COM 33718W103 184 7,415 SH   DFND 1 6,315 0 1,100
FIRST TR INTER DUR PFD & IN COM 33718W103 11,788 475,121 SH   DFND 2 0 0 475,121
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 301 18,746 SH   DFND 2 0 0 18,746
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 2,115 60,261 SH   DFND 2 0 0 60,261
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,307 147,367 SH   DFND 2 0 0 147,367
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 180 4,215 SH   DFND 43 0 0 4,215
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,214 80,535 SH   DFND 2 0 0 80,535
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 127 2,424 SH   DFND 43 0 0 2,424
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 805 17,414 SH   DFND 2 0 0 17,414
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 421 9,111 SH   DFND 43 0 0 9,111
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2 103 SH   DFND 1 103 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2,290 126,585 SH   DFND 2 0 0 126,585
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 103 5,720 SH   DFND 43 0 0 5,720
FIRST TR EXCHANGE TRADED FD ETF 33733E708 12 405 SH   DFND 2 0 0 405
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 857 41,880 SH   DFND 2 0 0 41,880
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 241 11,780 SH   DFND 43 0 0 11,780
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,590 44,402 SH   DFND 2 0 0 44,402
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 208 3,569 SH   DFND 43 0 0 3,569
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 40 5,546 SH   DFND 2 0 0 5,546
FIRST TR BICK INDEX FD COM SHS 33733H107 1,967 75,671 SH   DFND 2 0 0 75,671
FIRST TR SR FLG RTE INCM FD COM 33733U108 63 4,750 SH   DFND 1 4,750 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 34,709 2,607,708 SH   DFND 2 0 0 2,607,708
FIRST TR S&P REIT INDEX FD COM 33734G108 9,283 399,595 SH   DFND 2 0 0 399,595
FIRST TR S&P REIT INDEX FD COM 33734G108 239 10,299 SH   DFND 43 0 0 10,299
FIRST TR VALUE LINE DIVID IN SHS 33734H106 143,366 4,901,416 SH   DFND 2 0 0 4,901,416
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,557 736,999 SH   DFND 43 0 0 736,999
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 1,793 SH   DFND 1 1,793 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31,056 584,190 SH   DFND 2 0 0 584,190
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,998 225,704 SH   DFND 43 0 0 225,704
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 12,815 346,353 SH   DFND 2 0 0 346,353
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 574 15,516 SH   DFND 43 0 0 15,516
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 46 1,010 SH   DFND 1 1,010 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 11,295 245,497 SH   DFND 2 0 0 245,497
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 488 10,601 SH   DFND 43 0 0 10,601
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 6 436 SH   DFND 1 0 0 436
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 24,439 1,836,171 SH   DFND 2 0 0 1,836,171
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 536 40,234 SH   DFND 43 0 0 40,234
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 55,360 1,936,340 SH   DFND 2 0 0 1,936,340
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,430 224,898 SH   DFND 43 0 0 224,898
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 1 15 SH   DFND 1 15 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 48,934 731,882 SH   DFND 2 0 0 731,882
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,352 80,042 SH   DFND 43 0 0 80,042
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 46,069 1,302,869 SH   DFND 2 0 0 1,302,869
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,538 43,492 SH   DFND 43 0 0 43,492
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 2 63 SH   DFND 1 63 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 8,499 220,076 SH   DFND 2 0 0 220,076
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 40 1,038 SH   DFND 43 0 0 1,038
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 25 564 SH   DFND 1 564 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 12,946 297,484 SH   DFND 2 0 0 297,484
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 928 21,326 SH   DFND 43 0 0 21,326
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 42,332 1,558,044 SH   DFND 2 0 0 1,558,044
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 946 34,816 SH   DFND 43 0 0 34,816
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 42 1,055 SH   DFND 1 491 0 564
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 122,671 3,105,600 SH   DFND 2 0 0 3,105,600
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 83,257 2,107,764 SH   DFND 43 0 0 2,107,764
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 0 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 9,820 392,959 SH   DFND 2 0 0 392,959
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 321 12,853 SH   DFND 43 0 0 12,853
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 21 567 SH   DFND 2 0 0 567
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 17 674 SH   DFND 2 0 0 674
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 14 1,298 SH   DFND 2 0 0 1,298
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 22,646 1,049,864 SH   DFND 2 0 0 1,049,864
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,319 153,883 SH   DFND 43 0 0 153,883
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 14 428 SH   DFND 2 0 0 428
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 105 3,326 SH   DFND 43 0 0 3,326
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,616 154,935 SH   DFND 2 0 0 154,935
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,187 21,354 SH   DFND 43 0 0 21,354
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,415 175,956 SH   DFND 2 0 0 175,956
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 603 10,186 SH   DFND 43 0 0 10,186
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 408 19,183 SH   DFND 2 0 0 19,183
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,433 666,269 SH   DFND 2 0 0 666,269
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,910 38,062 SH   DFND 43 0 0 38,062
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12,860 234,061 SH   DFND 2 0 0 234,061
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,419 135,030 SH   DFND 43 0 0 135,030
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 52 4,000 SH   DFND 1 4,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,328 1,172,799 SH   DFND 2 0 0 1,172,799
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,390 1,177,495 SH   DFND 43 0 0 1,177,495
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 27 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,261 97,689 SH   DFND 2 0 0 97,689
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 348 26,982 SH   DFND 43 0 0 26,982
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 393 7,240 SH   DFND 2 0 0 7,240
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,758 242,850 SH   DFND 2 0 0 242,850
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10 237 SH   DFND 43 0 0 237
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 10,817 213,725 SH   DFND 2 0 0 213,725
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 256 5,061 SH   DFND 43 0 0 5,061
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 422 9,681 SH   DFND 2 0 0 9,681
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 24 554 SH   DFND 43 0 0 554
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 1,726 52,818 SH   DFND 2 0 0 52,818
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 9,251 265,978 SH   DFND 2 0 0 265,978
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,413 40,638 SH   DFND 43 0 0 40,638
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 155 8,164 SH   DFND 2 0 0 8,164
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3 168 SH   DFND 43 0 0 168
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 451 32,700 SH   DFND 2 0 0 32,700
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 81 3,418 SH   DFND 43 0 0 3,418
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 330 6,320 SH   DFND 2 0 0 6,320
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 51 969 SH   DFND 43 0 0 969
FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 31 1,150 SH   DFND 2 0 0 1,150
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 6,003 108,699 SH   DFND 2 0 0 108,699
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 570 10,320 SH   DFND 43 0 0 10,320
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 36 1,560 SH   DFND 1 1,560 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 18,778 802,721 SH   DFND 2 0 0 802,721
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 708 30,286 SH   DFND 43 0 0 30,286
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 2,289 52,799 SH   DFND 2 0 0 52,799
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 194 8,432 SH   DFND 2 0 0 8,432
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 176 4,892 SH   DFND 2 0 0 4,892
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 2,111 43,293 SH   DFND 2 0 0 43,293
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALP 33737J257 4 115 SH   DFND 2 0 0 115
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 3,788 102,718 SH   DFND 2 0 0 102,718
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 756 20,498 SH   DFND 43 0 0 20,498
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 38 1,003 SH   DFND 2 0 0 1,003
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 45 1,187 SH   DFND 43 0 0 1,187
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 1,093 28,175 SH   DFND 2 0 0 28,175
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 5 132 SH   DFND 43 0 0 132
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 38 775 SH   DFND 2 0 0 775
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 925 26,762 SH   DFND 2 0 0 26,762
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 986 28,509 SH   DFND 43 0 0 28,509
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,097 32,834 SH   DFND 2 0 0 32,834
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 925 27,684 SH   DFND 43 0 0 27,684
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 11,636 302,475 SH   DFND 2 0 0 302,475
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 719 18,700 SH   DFND 43 0 0 18,700
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,746 51,342 SH   DFND 2 0 0 51,342
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,314 38,634 SH   DFND 43 0 0 38,634
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 77 2,580 SH   DFND 2 0 0 2,580
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 105 3,508 SH   DFND 43 0 0 3,508
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,434 236,095 SH   DFND 2 0 0 236,095
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 189 7,686 SH   DFND 1 7,686 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 71,866 2,927,333 SH   DFND 2 0 0 2,927,333
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,893 280,769 SH   DFND 43 0 0 280,769
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 37,842 782,185 SH   DFND 2 0 0 782,185
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,389 173,395 SH   DFND 43 0 0 173,395
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 23 468 SH   DFND 1 468 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 42,715 868,903 SH   DFND 2 0 1,500 867,403
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,406 28,593 SH   DFND 43 0 0 28,593
FIRST TR ENERGY INCOME & GRW COM 33738G104 335 13,184 SH   DFND 1 13,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,585 62,354 SH   DFND 2 0 0 62,354
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 17,743 919,820 SH   DFND 2 0 0 919,820
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 369 19,115 SH   DFND 43 0 0 19,115
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 32 1,010 SH   DFND 1 1,010 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 61,622 1,975,691 SH   DFND 2 0 0 1,975,691
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,582 50,731 SH   DFND 43 0 0 50,731
FIRST TR EXCHANGE TRADED FD INCOME IND 33738R209 2 100 SH   DFND 2 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 6,377 235,842 SH   DFND 2 0 0 235,842
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 120 4,443 SH   DFND 43 0 0 4,443
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 65,733 2,647,336 SH   DFND 2 0 0 2,647,336
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,870 236,409 SH   DFND 43 0 0 236,409
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 30,973 1,306,315 SH   DFND 2 0 0 1,306,315
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 997 42,058 SH   DFND 43 0 0 42,058
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 6 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD RBA QUALIN 33738R803 1,947 80,667 SH   DFND 2 0 0 80,667
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 4,181 173,234 SH   DFND 43 0 0 173,234
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 1,709 70,090 SH   DFND 2 0 0 70,090
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 1,583 88,549 SH   DFND 2 0 0 88,549
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 1,238 61,596 SH   DFND 2 0 0 61,596
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 34,131 1,290,871 SH   DFND 2 0 0 1,290,871
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,176 44,469 SH   DFND 43 0 0 44,469
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 16,434 710,820 SH   DFND 2 0 0 710,820
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,749 75,657 SH   DFND 43 0 0 75,657
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 17,245 878,035 SH   DFND 2 0 0 878,035
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 898 45,710 SH   DFND 43 0 0 45,710
FIRST TR MLP & ENERGY INCOME COM 33739B104 31 2,000 SH   DFND 1 2,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,714 111,099 SH   DFND 2 0 0 111,099
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2,808 142,487 SH   DFND 2 0 0 142,487
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,046 154,535 SH   DFND 43 0 0 154,535
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,311 99,689 SH   DFND 2 0 0 99,689
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 16,309 308,994 SH   DFND 2 0 0 308,994
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 35 667 SH   DFND 43 0 0 667
FIRST TR EXCH TRADED FD III LNG/SHT EQ 33739P103 641 17,784 SH   DFND 2 0 0 17,784
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 2,559 60,557 SH   DFND 2 0 0 60,557
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,374 103,525 SH   DFND 43 0 0 103,525
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 20,899 401,080 SH   DFND 2 0 0 401,080
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,304 25,030 SH   DFND 43 0 0 25,030
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 17 279 SH   DFND 1 279 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 76,458 1,274,405 SH   DFND 2 0 0 1,274,405
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 573 9,554 SH   DFND 43 0 0 9,554
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 11,729 423,585 SH   DFND 2 0 0 423,585
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 493 17,792 SH   DFND 43 0 0 17,792
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,457 77,469 SH   DFND 2 0 0 77,469
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 13,122 612,071 SH   DFND 2 0 0 612,071
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5,900 275,215 SH   DFND 43 0 0 275,215
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,595 137,399 SH   DFND 2 0 0 137,399
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 1,009 19,898 SH   DFND 2 0 0 19,898
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 668 66,120 SH   DFND 2 0 0 66,120
FIRSTCASH INC COM 33767D105 8,468 145,253 SH   DFND 1 82,880 62,294 79
FIRSTCASH INC COM 33767D105 401 6,886 SH   DFND 2 0 3,717 3,169
FIRSTCASH INC COM 33767D105 1 17 SH   DFND 6 0 17 0
FIRSTCASH INC COM 33767D105 4 63 SH   DFND 28 63 0 0
FIRSTCASH INC COM 33767D105 28,869 495,174 SH   DFND 43 0 0 495,174
FIRSTCASH INC COM 33767D105 436 7,484 SH   DFND 43, 01 0 0 7,484
FITBIT INC CL A 33812L102 147 27,670 SH   DFND 1 27,670 0 0
FITBIT INC CL A 33812L102 12,550 2,363,395 SH   DFND 2 0 2,221,284 142,111
FIVE BELOW INC COM 33829M101 13,954 282,641 SH   DFND 1 211,573 71,068 0
FIVE BELOW INC COM 33829M101 4,401 89,149 SH   DFND 2 0 87,715 1,434
FIVE BELOW INC COM 33829M101 1 20 SH   DFND 6 0 20 0
FIVE BELOW INC COM 33829M101 10 195 SH   DFND 28 195 0 0
FIVE BELOW INC COM 33829M101 18,870 382,215 SH   DFND 43 0 0 382,215
FIVE BELOW INC COM 33829M101 3,893 78,844 SH   DFND 43, 01 0 0 78,844
500 COM LTD SPON ADR R 33829R100 10 925 SH   DFND 1 925 0 0
500 COM LTD SPON ADR R 33829R100 65 6,000 SH   DFND 2 0 6,000 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 162 SH   DFND 1 162 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 117 3,887 SH   DFND 2 0 3,837 50
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 10 SH   DFND 6 0 10 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 330 10,975 SH   DFND 43 0 0 10,975
FIVE STAR SENIOR LIVING INC COM 33832D106 0 321 SH   DFND 2 0 0 321
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 68 4,638 SH   DFND 2 0 4,638 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 54 2,044 SH   DFND 2 0 0 2,044
FLEX PHARMA INC COM 33938A105 13 3,482 SH   DFND 2 0 3,482 0
FLEX PHARMA INC COM 33938A105 0 3 SH   DFND 6 0 3 0
FLEXION THERAPEUTICS INC COM 33938J106 13 647 SH   DFND 1 647 0 0
FLEXION THERAPEUTICS INC COM 33938J106 103 5,109 SH   DFND 2 0 4,774 335
FLEXION THERAPEUTICS INC COM 33938J106 0 10 SH   DFND 6 0 10 0
FLEXION THERAPEUTICS INC COM 33938J106 334 16,497 SH   DFND 43 0 0 16,497
FLEXSHARES TR MORNSTAR U 33939L100 1,077 10,555 SH   DFND 2 0 0 10,555
FLEXSHARES TR MSTAR EMKT 33939L308 43 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 103 1,930 SH   DFND 2 0 0 1,930
FLEXSHARES TR MORNSTAR U 33939L407 111 3,869 SH   DFND 1 3,869 0 0
FLEXSHARES TR MORNSTAR U 33939L407 12,088 423,106 SH   DFND 2 0 0 423,106
FLEXSHARES TR MORNSTAR UPSTR 33939L407 136 4,768 SH   DFND 43 0 0 4,768
FLEXSHARES TR IBOXX 3R T 33939L506 9 355 SH   DFND 1 355 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 3,171 129,137 SH   DFND 2 0 0 129,137
FLEXSHARES TR IBOXX 3R TARGT 33939L506 31 1,254 SH   DFND 43 0 0 1,254
FLEXSHARES TR IBOXX 5YR 33939L605 127 5,083 SH   DFND 1 5,083 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 5,401 216,384 SH   DFND 2 0 0 216,384
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 1,073 SH   DFND 43 0 0 1,073
FLEXSHARES TR CR SCORED 33939L753 5 95 SH   DFND 2 0 0 95
FLEXSHARES TR CR SCD US 33939L761 3,700 72,451 SH   DFND 2 0 0 72,451
FLEXSHARES TR GLB QLT R/ 33939L787 302 5,038 SH   DFND 2 0 0 5,038
FLEXSHARES TR STOXX GLOB 33939L795 141 3,000 SH   DFND 1 3,000 0 0
FLEXSHARES TR STOXX GLOB 33939L795 2,228 47,488 SH   DFND 2 0 0 47,488
FLEXSHARES TR M STAR DEV 33939L803 9 150 SH   DFND 2 0 0 150
FLEXSHARES TR INTL QLTDV 33939L811 836 34,611 SH   DFND 2 0 0 34,611
FLEXSHARES TR INT QLTDVD 33939L829 1,203 45,408 SH   DFND 2 0 0 45,408
FLEXSHARES TR INT QLTDVDYNAM 33939L829 30 1,151 SH   DFND 43 0 0 1,151
FLEXSHARES TR INTL QLTDV 33939L837 107 4,250 SH   DFND 1 4,250 0 0
FLEXSHARES TR INTL QLTDV 33939L837 1,815 72,093 SH   DFND 2 0 0 72,093
FLEXSHARES TR QLT DIV DE 33939L845 47 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 1,526 37,678 SH   DFND 2 0 0 37,678
FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1,599 SH   DFND 43 0 0 1,599
FLEXSHARES TR QLT DIVDYN 33939L852 553 13,778 SH   DFND 2 0 0 13,778
FLEXSHARES TR QUALT DIVD 33939L860 479 11,668 SH   DFND 1 11,668 0 0
FLEXSHARES TR QUALT DIVD 33939L860 8,596 209,249 SH   DFND 2 0 0 209,249
FLEXSHARES TR QUALT DIVD IDX 33939L860 624 15,191 SH   DFND 43 0 0 15,191
FLEXSHARES TR READY ACC VARI 33939L886 78 1,035 SH   DFND 43 0 0 1,035
FLOWSERVE CORP COM 34354P105 13,066 281,422 SH   DFND 1 210,293 68,022 3,107
FLOWSERVE CORP COM 34354P105 7,402 159,420 SH   DFND 2 0 21,871 137,549
FLOWSERVE CORP COM 34354P105 5,071 109,219 SH   DFND 43 0 0 109,219
FLOWSERVE CORP COM 34354P105 265 5,698 SH   DFND 43, 01 0 0 5,698
FLUIDIGM CORP DEL COM 34385P108 0 123 SH   DFND 2 0 123 0
FLUIDIGM CORP DEL COM 34385P108 0 11 SH   DFND 6 0 11 0
FLY LEASING LTD SPONSORED 34407D109 168 12,476 SH   DFND 1 12,476 0 0
FLY LEASING LTD SPONSORED 34407D109 2,644 196,615 SH   DFND 2 0 0 196,615
FORESIGHT ENERGY LP COM UNT RP 34552U104 3,220 661,126 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 999 125,054 SH   DFND 1 125,054 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 53,272 6,667,369 SH   DFND 2 0 6,648,884 18,485
FORTIVE CORP COM 34959J108 59,245 935,199 SH   DFND 1 929,773 3,567 1,859
FORTIVE CORP COM 34959J108 35,411 558,977 SH   DFND 2 0 18,829 540,148
FORTIVE CORP COM 34959J108 8 125 SH   DFND 6 0 125 0
FORTIVE CORP COM 34959J108 783 12,360 SH   DFND 28 12,360 0 0
FORTIVE CORP OPTIONS 34959J108 1,254 19,800 SH Call DFND 2 0 19,800 0
FORTIVE CORP COM 34959J108 42,841 676,264 SH   DFND 43 0 0 676,264
FORTIVE CORP COM 34959J108 2,753 43,458 SH   DFND 43, 01 0 0 43,458
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 3,527 221,261 SH   DFND 1 37,391 183,870 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 5,548 348,086 SH   DFND 2 0 0 348,086
FORTRESS BIOTECH INC COM 34960Q109 24 5,000 SH   DFND 1 5,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 8 1,653 SH   DFND 2 0 753 900
FORTRESS BIOTECH INC COM 34960Q109 0 12 SH   DFND 6 0 12 0
FORTERRA INC COM 34960W106 5 613 SH   DFND 1 613 0 0
FORTERRA INC COM 34960W106 110 13,408 SH   DFND 2 0 13,408 0
FORTERRA INC COM 34960W106 0 6 SH   DFND 6 0 6 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,219 309,913 SH   DFND 1 287,546 0 22,367
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,418 129,028 SH   DFND 2 0 37,026 92,002
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 173 SH   DFND 28 173 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,861 197,140 SH   DFND 43 0 0 197,140
FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 5,949 SH   DFND 43, 01 0 0 5,949
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 111 7,124 SH   DFND 1 7,091 0 33
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 95 6,062 SH   DFND 2 0 4,329 1,733
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 24 SH   DFND 6 0 24 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,269 530,058 SH   DFND 43 0 0 530,058
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 482 30,867 SH   DFND 43, 01 0 0 30,867
FORWARD PHARMA A/S SPONSORED 34986J105 0 14 SH   DFND 1 14 0 0
FOSSIL GROUP INC COM 34988V106 1,249 120,635 SH   DFND 1 3,184 117,390 61
FOSSIL GROUP INC COM 34988V106 516 49,902 SH   DFND 2 0 49,254 648
FOSSIL GROUP INC COM 34988V106 0 16 SH   DFND 6 0 16 0
FOSSIL GROUP INC OPTIONS 34988V106 2,639 255,000 SH Call DFND 2 0 255,000 0
FOSSIL GROUP INC COM 34988V106 790 76,369 SH   DFND 43 0 0 76,369
FOSSIL GROUP INC COM 34988V106 378 36,513 SH   DFND 43, 01 0 0 36,513
FOUR CORNERS PPTY TR INC COM 35086T109 704 28,044 SH   DFND 1 28,008 36 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,099 83,611 SH   DFND 2 0 73,417 10,194
FOUR CORNERS PPTY TR INC COM 35086T109 1 41 SH   DFND 6 0 41 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND 43 0 0 2
FOX FACTORY HLDG CORP COM 35138V102 291 8,175 SH   DFND 1 957 6,328 890
FOX FACTORY HLDG CORP COM 35138V102 27,494 772,299 SH   DFND 2 0 39,080 733,219
FOX FACTORY HLDG CORP COM 35138V102 0 8 SH   DFND 6 0 8 0
FOX FACTORY HLDG CORP COM 35138V102 2,893 81,256 SH   DFND 43 0 0 81,256
FRANKLIN FINL NETWORK INC COM 35352P104 3,421 82,941 SH   DFND 2 0 613 82,328
FRANKLIN FINL NETWORK INC COM 35352P104 0 4 SH   DFND 6 0 4 0
FRANKLIN FINL NETWORK INC COM 35352P104 164 3,985 SH   DFND 43 0 0 3,985
FRANKLIN STREET PPTYS CORP COM 35471R106 1,059 95,551 SH   DFND 1 95,481 70 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,895 171,061 SH   DFND 2 0 167,530 3,531
FRANKLIN STREET PPTYS CORP COM 35471R106 0 42 SH   DFND 6 0 42 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12,030 1,085,772 SH   DFND 43 0 0 1,085,772
FRANKLIN LTD DURATION INC TR COM 35472T101 1,514 128,011 SH   DFND 2 0 0 128,011
FREEPORT-MCMORAN INC CL B 35671D857 28,767 2,395,220 SH   DFND 1 1,652,828 736,495 5,897
FREEPORT-MCMORAN INC CL B 35671D857 12,712 1,058,422 SH   DFND 2 0 424,721 633,701
FREEPORT-MCMORAN INC CL B 35671D857 3,319 276,370 SH   DFND 6 0 276,370 0
FREEPORT-MCMORAN INC CL B 35671D857 261 21,750 SH   DFND 28 1,750 0 20,000
FREEPORT-MCMORAN INC OPTIONS 35671D857 15,130 1,259,800 SH Put DFND 2 0 1,259,800 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 4 300 SH Call DFND 2 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 37,454 3,118,542 SH   DFND 43 0 0 3,118,542
FREEPORT-MCMORAN INC CL B 35671D857 1,549 129,008 SH   DFND 43, 01 0 0 129,008
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH   DFND 00 0 105 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 616 530,758 SH   DFND 1 238,070 254,146 38,542
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,853 7,631,502 SH   DFND 2 0 910,174 6,721,328
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 55,192 SH   DFND 6 0 55,192 0
FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 159 137,000 SH Put DFND 2 0 137,000 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 2,783 SH   DFND 43 0 0 2,783
FRONTIER COMMUNICATIONS CORP PFD CONV S 35906A207 512 17,390 SH   DFND 2 0 8,306 9,084
FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH   DFND 1 25 0 0
FUELCELL ENERGY INC COM NEW 35952H502 63 50,757 SH   DFND 2 0 50,290 467
FUELCELL ENERGY INC COM NEW 35952H502 0 13 SH   DFND 6 0 13 0
FUSION TELECOMM INTL INC COM NEW 36113B400 2 1,610 SH   DFND 1 1,610 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 280 SH   DFND 2 0 0 280
FUTUREFUEL CORPORATION COM 36116M106 3,505 232,270 SH   DFND 1 202,939 29,331 0
FUTUREFUEL CORPORATION COM 36116M106 90 5,997 SH   DFND 2 0 1,636 4,361
FUTUREFUEL CORPORATION COM 36116M106 0 9 SH   DFND 6 0 9 0
GEO GROUP INC NEW COM 36162J106 4,622 156,298 SH   DFND 1 155,714 0 584
GEO GROUP INC NEW COM 36162J106 416 14,058 SH   DFND 2 0 11,962 2,096
GEO GROUP INC NEW COM 36162J106 1 48 SH   DFND 6 0 48 0
GEO GROUP INC NEW COM 36162J106 14,919 504,520 SH   DFND 43 0 0 504,520
GEO GROUP INC NEW COM 36162J106 855 28,929 SH   DFND 43, 01 0 0 28,929
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 222 7,284 SH   DFND 1 7,284 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 434 14,224 SH   DFND 2 0 3,905 10,319
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 27 SH   DFND 6 0 27 0
GEE GROUP INC COM 36165A102 539 104,416 SH   DFND 1 104,416 0 0
GEE GROUP INC COM 36165A102 1 169 SH   DFND 2 0 169 0
GDS HLDGS LTD SPONSORED 36165L108 1 55 SH   DFND 1 55 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 719 77,571 SH   DFND 43 0 0 77,571
GGP INC COM 36174X101 6,460 274,195 SH   DFND 1 271,214 737 2,244
GGP INC COM 36174X101 56,323 2,390,606 SH   DFND 2 0 1,997,727 392,879
GGP INC COM 36174X101 317 13,441 SH   DFND 6 0 13,441 0
GGP INC COM 36174X101 3 146 SH   DFND 28 41 0 105
GGP INC OPTIONS 36174X101 118 5,000 SH Call DFND 2 0 5,000 0
GGP INC COM 36174X101 21,860 927,855 SH   DFND 43 0 0 927,855
GGP INC COM 36174X101 1,742 73,959 SH   DFND 43, 01 0 0 73,959
GNC HLDGS INC COM CL A 36191G107 1,105 131,043 SH   DFND 1 14,270 116,773 0
GNC HLDGS INC COM CL A 36191G107 231 27,421 SH   DFND 2 0 15,147 12,274
GNC HLDGS INC COM CL A 36191G107 0 26 SH   DFND 6 0 26 0
GNC HLDGS INC OPTIONS 36191G107 632 75,000 SH Put DFND 2 0 75,000 0
GNC HLDGS INC OPTIONS 36191G107 464 55,000 SH Call DFND 2 0 55,000 0
GNC HLDGS INC COM CL A 36191G107 2,832 335,909 SH   DFND 43 0 0 335,909
GSV CAP CORP COM 36191J101 15 3,421 SH   DFND 2 0 0 3,421
GW PHARMACEUTICALS PLC ADS 36197T103 107 1,063 SH   DFND 1 1,007 0 56
GW PHARMACEUTICALS PLC ADS 36197T103 33,003 329,209 SH   DFND 2 0 55,246 273,963
GW PHARMACEUTICALS PLC ADS 36197T103 25,578 255,138 SH   DFND 43 0 0 255,138
GP STRATEGIES CORP COM 36225V104 24 907 SH   DFND 1 86 0 821
GP STRATEGIES CORP COM 36225V104 13 487 SH   DFND 2 0 487 0
GP STRATEGIES CORP COM 36225V104 0 4 SH   DFND 6 0 4 0
GP STRATEGIES CORP COM 36225V104 1,715 64,968 SH   DFND 43 0 0 64,968
GSE SYS INC COM 36227K106 3 1,000 SH   DFND 2 0 0 1,000
G-III APPAREL GROUP LTD COM 36237H101 1,450 58,135 SH   DFND 1 1,613 56,462 60
G-III APPAREL GROUP LTD COM 36237H101 1,694 67,901 SH   DFND 2 0 52,393 15,508
G-III APPAREL GROUP LTD COM 36237H101 3 139 SH   DFND 6 0 139 0
G-III APPAREL GROUP LTD COM 36237H101 298 11,948 SH   DFND 43 0 0 11,948
GABELLI MULTIMEDIA TR INC COM 36239Q109 119 13,350 SH   DFND 2 0 0 13,350
GABELLI UTIL TR COM 36240A101 931 133,396 SH   DFND 2 0 0 133,396
GABELLI CONV&INCOM SECS FD I COM 36240B109 363 70,324 SH   DFND 2 0 0 70,324
GABELLI DIVD & INCOME TR COM 36242H104 447 20,490 SH   DFND 1 19,490 0 1,000
GABELLI DIVD & INCOME TR COM 36242H104 22,404 1,026,766 SH   DFND 2 0 0 1,026,766
GABELLI DIVD & INCOME TR COM 36242H104 25 1,127 SH   DFND 43 0 0 1,127
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 322 15,888 SH   DFND 2 0 0 15,888
GABELLI HLTHCARE & WELLNESS SHS 36246K103 457 42,153 SH   DFND 2 0 0 42,153
GABELLI GLB SML & MD CP VAL COM 36249W104 2,234 180,748 SH   DFND 2 0 0 180,748
GMS INC COM 36251C103 64 2,263 SH   DFND 1 2,263 0 0
GMS INC COM 36251C103 4,391 156,252 SH   DFND 2 0 156,252 0
GMS INC COM 36251C103 0 2 SH   DFND 6 0 2 0
GAIN CAP HLDGS INC COM 36268W100 63 10,053 SH   DFND 1 10,053 0 0
GAIN CAP HLDGS INC COM 36268W100 428 68,641 SH   DFND 2 0 68,590 51
GAIN CAP HLDGS INC COM 36268W100 0 14 SH   DFND 6 0 14 0
GAIA INC NEW CL A 36269P104 3 300 SH   DFND 2 0 0 300
GAIA INC NEW CL A 36269P104 0 2 SH   DFND 6 0 2 0
GALAPAGOS NV SPON ADR 36315X101 53 689 SH   DFND 1 689 0 0
GALAPAGOS NV SPON ADR 36315X101 352 4,602 SH   DFND 43 0 0 4,602
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2,128 386,292 SH   DFND 2 0 0 386,292
GAMING & LEISURE PPTYS INC COM 36467J108 1,054 27,979 SH   DFND 1 26,864 0 1,115
GAMING & LEISURE PPTYS INC COM 36467J108 4,965 131,792 SH   DFND 2 0 95,188 36,604
GAMING & LEISURE PPTYS INC COM 36467J108 14,313 379,963 SH   DFND 43 0 0 379,963
GAMING & LEISURE PPTYS INC COM 36467J108 335 8,899 SH   DFND 43, 01 0 0 8,899
GAMESTOP CORP NEW CL A 36467W109 2,726 126,157 SH   DFND 1 29,580 94,857 1,720
GAMESTOP CORP NEW CL A 36467W109 17,404 805,360 SH   DFND 2 0 341,147 464,213
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 0 2 0
GAMESTOP CORP NEW OPTIONS 36467W109 841 38,900 SH Put DFND 2 0 38,900 0
GANNETT CO INC COM 36473H104 1,396 160,125 SH   DFND 1 13,323 146,425 377
GANNETT CO INC COM 36473H104 2,211 253,524 SH   DFND 2 0 239,154 14,370
GANNETT CO INC COM 36473H104 0 47 SH   DFND 6 0 47 0
GANNETT CO INC COM 36473H104 86 9,868 SH   DFND 43 0 0 9,868
GARDNER DENVER HLDGS INC COM 36555P107 25 1,163 SH   DFND 1 1,163 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6,528 302,090 SH   DFND 2 0 302,090 0
GARDNER DENVER HLDGS INC COM 36555P107 1,617 74,834 SH   DFND 43 0 0 74,834
GASTAR EXPL INC NEW COM 36729W202 81 87,704 SH   DFND 1 87,704 0 0
GASTAR EXPL INC NEW COM 36729W202 732 790,200 SH   DFND 2 0 790,000 200
GENERAL CABLE CORP DEL NEW FRNT 4.50 369300AL2 8,431 11,176,000 PRN   DFND 2 0 11,176,000 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 113 150,000 PRN   DFND 43 0 0 150,000
GENERAL MTRS CO COM 37045V100 127,190 3,641,282 SH   DFND 1 1,299,524 2,301,779 39,979
GENERAL MTRS CO COM 37045V100 236,270 6,764,099 SH   DFND 2 0 1,070,765 5,693,334
GENERAL MTRS CO COM 37045V100 3,305 94,621 SH   DFND 6 0 94,621 0
GENERAL MTRS CO COM 37045V100 684 19,590 SH   DFND 28 5,390 0 14,200
GENERAL MTRS CO OPTIONS 37045V100 99,121 2,837,700 SH Put DFND 2 0 2,837,300 400
GENERAL MTRS CO OPTIONS 37045V100 4,614 132,100 SH Call DFND 2 0 132,100 0
GENERAL MTRS CO COM 37045V100 131,498 3,764,627 SH   DFND 43 0 0 3,764,627
GENERAL MTRS CO COM 37045V100 518 14,838 SH   DFND 43, 01 0 0 14,838
GENERAL MTRS CO *W EXP 07/ 37045V126 94 5,418 SH   DFND 1 5,418 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 1 37185R208 54 60,286 SH   DFND 1 60,286 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 1,933 SH   DFND 2 0 1,933 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 14 SH   DFND 6 0 14 0
GENIUS BRANDS INTL INC COM PAR 37229T301 57 16,668 SH   DFND 2 0 0 16,668
GENOMIC HEALTH INC COM 37244C101 83 2,541 SH   DFND 1 2,521 0 20
GENOMIC HEALTH INC COM 37244C101 647 19,868 SH   DFND 2 0 14,971 4,897
GENOMIC HEALTH INC COM 37244C101 0 6 SH   DFND 6 0 6 0
GENOMIC HEALTH INC COM 37244C101 2,369 72,782 SH   DFND 43 0 0 72,782
GENOMIC HEALTH INC COM 37244C101 39 1,191 SH   DFND 43, 01 0 0 1,191
GENWORTH FINL INC COM CL A 37247D106 2,749 729,243 SH   DFND 1 67,144 660,178 1,921
GENWORTH FINL INC COM CL A 37247D106 2,254 597,887 SH   DFND 2 0 89,707 508,180
GENWORTH FINL INC COM CL A 37247D106 1 202 SH   DFND 6 0 202 0
GENTHERM INC COM 37253A103 2,062 53,137 SH   DFND 1 5,778 47,359 0
GENTHERM INC COM 37253A103 166 4,277 SH   DFND 2 0 1,101 3,176
GENTHERM INC COM 37253A103 1 13 SH   DFND 6 0 13 0
GENTHERM INC COM 37253A103 8,672 223,498 SH   DFND 43 0 0 223,498
GEOSPACE TECHNOLOGIES CORP COM 37364X109 264 19,069 SH   DFND 1 1,480 17,314 275
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 362 SH   DFND 2 0 50 312
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   DFND 6 0 4 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 722 52,210 SH   DFND 43 0 0 52,210
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 852 SH   DFND 43, 01 0 0 852
GIGAMON INC COM 37518B102 1,604 40,760 SH   DFND 1 664 39,982 114
GIGAMON INC COM 37518B102 3,077 78,197 SH   DFND 2 0 26,892 51,305
GIGAMON INC COM 37518B102 0 11 SH   DFND 6 0 11 0
GIGAMON INC COM 37518B102 1,639 41,655 SH   DFND 43 0 0 41,655
GIGAMON INC COM 37518B102 232 5,897 SH   DFND 43, 01 0 0 5,897
GLACIER BANCORP INC NEW COM 37637Q105 4,065 111,046 SH   DFND 1 12,247 98,799 0
GLACIER BANCORP INC NEW COM 37637Q105 5,434 148,427 SH   DFND 2 0 139,646 8,781
GLACIER BANCORP INC NEW COM 37637Q105 1 29 SH   DFND 6 0 29 0
GLACIER BANCORP INC NEW COM 37637Q105 2,321 63,389 SH   DFND 43 0 0 63,389
GLACIER BANCORP INC NEW COM 37637Q105 979 26,750 SH   DFND 43, 01 0 0 26,750
GLAXOSMITHKLINE PLC SPONSORED 37733W105 862 20,000 SH   DFND 00 0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 31,385 727,844 SH   DFND 1 514,761 0 213,083
GLAXOSMITHKLINE PLC SPONSORED 37733W105 130,252 3,020,683 SH   DFND 2 0 78,848 2,941,835
GLAXOSMITHKLINE PLC SPONSORED 37733W105 1,225 28,400 SH   DFND 6 0 28,400 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 135 3,135 SH   DFND 28 0 0 3,135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144,669 3,355,037 SH   DFND 43 0 0 3,355,037
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,478 474,902 SH   DFND 43, 01 0 0 474,902
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 287 SH   DFND 1 287 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 162 5,911 SH   DFND 2 0 5,911 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH   DFND 6 0 7 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 5 2,500 SH   DFND 1 2,500 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 100 SH   DFND 2 0 100 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 2 0 0 150
GLOBAL PMTS INC COM 37940X102 5,987 66,282 SH   DFND 1 28,142 8,489 29,651
GLOBAL PMTS INC COM 37940X102 2,590 28,678 SH   DFND 2 0 12,505 16,173
GLOBAL PMTS INC COM 37940X102 16 182 SH   DFND 28 0 0 182
GLOBAL PMTS INC COM 37940X102 72,079 798,040 SH   DFND 43 0 0 798,040
GLOBAL PMTS INC COM 37940X102 6,842 75,754 SH   DFND 43, 01 0 0 75,754
GLOBAL PARTNERS LP COM UNITS 37946R109 1,981 109,747 SH   DFND 1 79,967 29,780 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,860 213,829 SH   DFND 2 0 0 213,829
GLOBAL X FDS GLOBL X JR 37950E325 15 1,906 SH   DFND 2 0 0 1,906
GLOBAL X FDS GLOBL X JR MLP 37950E325 248 32,363 SH   DFND 43 0 0 32,363
GLOBAL X FDS GLBX SUPRI 37950E333 629 48,973 SH   DFND 2 0 0 48,973
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 663 51,644 SH   DFND 43 0 0 51,644
GLOBAL X FDS GLB X GURU 37950E341 45 1,673 SH   DFND 2 0 0 1,673
GLOBAL X FDS GLB X GURU INDEX 37950E341 2 90 SH   DFND 43 0 0 90
GLOBAL X FDS GLB X PERM 37950E358 648 25,814 SH   DFND 2 0 0 25,814
GLOBAL X FDS MSCI GREEC 37950E366 118 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 8,510 841,699 SH   DFND 2 0 0 841,699
GLOBAL X FDS CHINA CONS 37950E408 1,430 97,882 SH   DFND 2 0 0 97,882
GLOBAL X FDS SOCIAL MED 37950E416 4,291 151,732 SH   DFND 2 0 0 151,732
GLOBAL X FDS SOCIAL MED ETF 37950E416 424 14,996 SH   DFND 43 0 0 14,996
GLOBAL X FDS GLBL X MLP 37950E473 17,801 1,630,110 SH   DFND 2 0 0 1,630,110
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,536 415,377 SH   DFND 43 0 0 415,377
GLOBAL X FDS GLB X FERT 37950E499 594 64,146 SH   DFND 2 0 0 64,146
GLOBAL X FDS GLB X SUPE 37950E549 320 14,768 SH   DFND 1 14,210 0 558
GLOBAL X FDS GLB X SUPE 37950E549 16,185 746,518 SH   DFND 2 0 0 746,518
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,242 195,672 SH   DFND 43 0 0 195,672
GLOBAL X FDS CHINA FINL 37950E606 95 6,145 SH   DFND 2 0 0 6,145
GLOBAL X FDS GBL X FTSE 37950E648 4 250 SH   DFND 2 0 0 250
GLOBAL X FDS GLBX MSCI 37950E747 1 89 SH   DFND 2 0 0 89
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 473 SH   DFND 43 0 0 473
GLOBAL X FDS BRAZIL MID 37950E788 5 525 SH   DFND 2 0 0 525
GLOBAL EAGLE ENTMT INC COM 37951D102 1 302 SH   DFND 1 302 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 112 31,506 SH   DFND 2 0 31,506 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 17 SH   DFND 6 0 17 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 632 20,691 SH   DFND 1 20,691 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 181 5,940 SH   DFND 2 0 5,682 258
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 7 SH   DFND 6 0 7 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,791 156,826 SH   DFND 43 0 0 156,826
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 248 8,133 SH   DFND 43, 01 0 0 8,133
GLOBAL MED REIT INC COM NEW 37954A204 69 7,759 SH   DFND 2 0 259 7,500
GLOBAL MED REIT INC COM NEW 37954A204 0 4 SH   DFND 6 0 4 0
GLOBAL X FDS SCIEN BETA 37954Y103 1,140 39,744 SH   DFND 2 0 0 39,744
GLOBAL X FDS SCIEN BETA US 37954Y103 246 8,577 SH   DFND 43 0 0 8,577
GLOBAL X FDS SCIEN BETA 37954Y301 1,295 48,662 SH   DFND 2 0 0 48,662
GLOBAL X FDS BETA ASIA 37954Y400 689 28,280 SH   DFND 2 0 0 28,280
GLOBAL X FDS SCIEN BETA 37954Y509 447 15,199 SH   DFND 2 0 0 15,199
GLOBAL X FDS GURU ACTS 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS GBL X MSCI 37954Y665 2 114 SH   DFND 2 0 0 114
GLOBAL X FDS US INFR DE 37954Y673 157 10,793 SH   DFND 2 0 0 10,793
GLOBAL X FDS X YIELDCO 37954Y707 52 4,280 SH   DFND 2 0 0 4,280
GLOBAL X FDS RBTCS ARTF 37954Y715 2 100 SH   DFND 1 100 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 5,033 269,774 SH   DFND 2 0 0 269,774
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 492 26,352 SH   DFND 43 0 0 26,352
GLOBAL X FDS MILL THEMC 37954Y764 41 2,321 SH   DFND 2 0 0 2,321
GLOBAL X FDS LNTY THMTC 37954Y772 76 4,039 SH   DFND 2 0 0 4,039
GLOBAL X FDS INTERNET O 37954Y780 328 18,383 SH   DFND 2 0 0 18,383
GLOBAL X FDS HELTH WELL 37954Y798 59 3,678 SH   DFND 2 0 0 3,678
GLOBAL X FDS FINTECH ET 37954Y814 240 12,964 SH   DFND 2 0 0 12,964
GLOBAL X FDS GLOBAL X C 37954Y830 11 502 SH   DFND 2 0 0 502
GLOBAL X FDS GLOBAL X S 37954Y848 17 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 612 18,040 SH   DFND 2 0 0 18,040
GLOBAL X FDS LITHIUM BT 37954Y855 97 3,335 SH   DFND 1 3,335 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 671 23,114 SH   DFND 2 0 0 23,114
GLOBAL X FDS OPTIONS 37954Y855 29 1,000 SH Put DFND 2 0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 180 SH   DFND 43 0 0 180
GLOBAL X FDS GLOBAL X G 37954Y863 102 4,485 SH   DFND 2 0 0 4,485
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,901 83,863 SH   DFND 43 0 0 83,863
GLOBAL X FDS GLOBAL X U 37954Y871 13 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 220 16,673 SH   DFND 2 0 0 16,673
GLOBAL X FDS S&P 500 CA 37954Y889 9,660 323,952 SH   DFND 2 0 0 323,952
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 594 19,907 SH   DFND 43 0 0 19,907
GLOBAL SELF STORAGE INC COM 37955N106 6 1,200 SH   DFND 2 0 0 1,200
GLYCOMIMETICS INC COM 38000Q102 3 283 SH   DFND 1 283 0 0
GLYCOMIMETICS INC COM 38000Q102 72 6,452 SH   DFND 2 0 6,452 0
GLYCOMIMETICS INC COM 38000Q102 0 4 SH   DFND 6 0 4 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 4 320 SH   DFND 1 320 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 804 70,780 SH   DFND 2 0 0 70,780
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 2 182 SH   DFND 6 0 182 0
GOGO INC COM 38046C109 209 18,105 SH   DFND 1 18,105 0 0
GOGO INC COM 38046C109 96 8,359 SH   DFND 2 0 639 7,720
GOGO INC COM 38046C109 4,448 385,771 SH   DFND 6 0 385,771 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 1,611 462,802 SH   DFND 1 462,149 0 653
GOLD FIELDS LTD NEW SPONSORED 38059T106 7,014 2,015,574 SH   DFND 2 0 2,003,150 12,424
GOLD FIELDS LTD NEW SPONSORED 38059T106 138 39,735 SH   DFND 6 0 39,735 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 15 4,411 SH   DFND 28 4,411 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 9,837 SH   DFND 43 0 0 9,837
GOLD RESOURCE CORP COM 38068T105 197 48,296 SH   DFND 2 0 46,952 1,344
GOLD RESOURCE CORP COM 38068T105 0 19 SH   DFND 6 0 19 0
GOLDEN STAR RES LTD CDA COM 38119T104 284 436,234 SH   DFND 2 0 415,209 21,025
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 0 2,725 0
GOLDMAN SACHS GROUP INC COM 38141G104 444 2,000 SH   DFND 00 0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 386,966 1,743,875 SH   DFND 1 1,057,106 366,823 319,946
GOLDMAN SACHS GROUP INC COM 38141G104 456,101 2,055,435 SH   DFND 2 0 1,133,217 922,218
GOLDMAN SACHS GROUP INC COM 38141G104 73 327 SH   DFND 6 0 327 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,167 14,273 SH   DFND 28 9,744 0 4,529
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 118,295 533,100 SH Put DFND 2 0 530,900 2,200
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 52,102 234,800 SH Call DFND 2 0 234,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 335,727 1,512,964 SH   DFND 43 0 0 1,512,964
GOLDMAN SACHS GROUP INC COM 38141G104 43,000 193,780 SH   DFND 43, 01 0 0 193,780
GOLDMAN SACHS GROUP INC NOTE 38141GMG6 14 9,000 PRN   DFND 2 0 0 9,000
GOLDMAN SACHS BDC INC SHS 38147U107 840 37,300 SH   DFND 1 37,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,450 64,387 SH   DFND 2 0 368 64,019
GOLDMAN SACHS BDC INC SHS 38147U107 1,429 63,457 SH   DFND 43 0 0 63,457
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 20,029 2,079,839 SH   DFND 2 0 0 2,079,839
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 151 20,969 SH   DFND 1 20,969 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 10,287 1,428,784 SH   DFND 2 0 0 1,428,784
GOLUB CAP BDC INC COM 38173M102 196 10,275 SH   DFND 1 10,275 0 0
GOLUB CAP BDC INC COM 38173M102 819 42,851 SH   DFND 2 0 0 42,851
GOPRO INC CL A 38268T103 95 11,670 SH   DFND 1 11,670 0 0
GOPRO INC CL A 38268T103 738 90,738 SH   DFND 2 0 76,585 14,153
GOPRO INC CL A 38268T103 531 65,255 SH   DFND 6 0 65,255 0
GOPRO INC OPTIONS 38268T103 610 75,000 SH Put DFND 2 0 75,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 180 9,822 SH   DFND 1 9,822 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 3,332 181,966 SH   DFND 2 0 125,183 56,783
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 0 27 SH   DFND 6 0 27 0
GRACE W R & CO DEL NEW COM 38388F108 51 709 SH   DFND 1 709 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,731 24,037 SH   DFND 2 0 14,121 9,916
GRACE W R & CO DEL NEW COM 38388F108 134 1,862 SH   DFND 6 0 1,862 0
GRAN TIERRA ENERGY INC COM 38500T101 40 17,880 SH   DFND 5 17,880 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 181 80,715 SH   DFND 2 0 78,763 1,952
GRAND CANYON ED INC COM 38526M106 794 10,120 SH   DFND 1 10,108 0 12
GRAND CANYON ED INC COM 38526M106 3,675 46,867 SH   DFND 2 0 671 46,196
GRAND CANYON ED INC COM 38526M106 309 3,945 SH   DFND 6 0 3,945 0
GRAND CANYON ED INC COM 38526M106 27,822 354,826 SH   DFND 43 0 0 354,826
GRAND CANYON ED INC COM 38526M106 6,273 80,000 SH   DFND 43, 01 0 0 80,000
GREAT AJAX CORP COM 38983D300 31 2,184 SH   DFND 1 2,184 0 0
GREAT AJAX CORP COM 38983D300 0 5 SH   DFND 6 0 5 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1,386 SH   DFND 2 0 0 1,386
GREAT PANTHER SILVER LTD COM 39115V101 83 65,201 SH   DFND 2 0 61,701 3,500
GREEN BANCORP INC COM 39260X100 12 593 SH   DFND 1 593 0 0
GREEN BANCORP INC COM 39260X100 245 12,625 SH   DFND 2 0 1,147 11,478
GREEN BANCORP INC COM 39260X100 0 7 SH   DFND 6 0 7 0
GREEN DOT CORP CL A 39304D102 2,304 59,805 SH   DFND 1 3,038 56,438 329
GREEN DOT CORP CL A 39304D102 566 14,698 SH   DFND 2 0 11,920 2,778
GREEN DOT CORP CL A 39304D102 1 16 SH   DFND 6 0 16 0
GREEN DOT CORP CL A 39304D102 1,969 51,102 SH   DFND 43 0 0 51,102
GREENBRIER COS INC NOTE 3.50 393657AH4 7 5,000 PRN   DFND 2 0 0 5,000
GROUPE CGI INC CL A SUB V 39945C109 237 4,637 SH   DFND 5 4,637 0 0
GROUPE CGI INC CL A SUB V 39945C109 2,239 43,845 SH   DFND 1 43,845 0 0
GROUPE CGI INC CL A SUB V 39945C109 3,429 67,137 SH   DFND 2 0 50,715 16,422
GROUPE CGI INC CL A SUB VTG 39945C109 16,958 332,048 SH   DFND 43 0 0 332,048
GROUPE CGI INC CL A SUB VTG 39945C109 4,340 84,973 SH   DFND 43, 01 0 0 84,973
GRUPO TELEVISA SA SPON ADR R 40049J206 419 17,174 SH   DFND 1 14,901 0 2,273
GRUPO TELEVISA SA SPON ADR R 40049J206 12,051 494,513 SH   DFND 2 0 490 494,023
GRUPO TELEVISA SA SPON ADR R 40049J206 465 19,092 SH   DFND 6 0 19,092 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34,389 1,411,114 SH   DFND 43 0 0 1,411,114
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,820 74,689 SH   DFND 43, 01 0 0 74,689
GTX INC DEL COM NEW 40052B207 0 50 SH   DFND 2 0 0 50
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 6 589 SH   DFND 1 532 0 57
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 1,387 143,876 SH   DFND 2 0 142,876 1,000
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 14,935 1,549,314 SH   DFND 6 0 1,549,314 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,762 494,021 SH   DFND 43 0 0 494,021
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 34 4,086 SH   DFND 1 2,959 0 1,127
GRUPO SUPERVIELLE S A SPONSORED 40054A108 1 39 SH   DFND 1 39 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 35 1,919 SH   DFND 2 0 0 1,919
GUANGSHEN RY LTD SPONSORED 40065W107 43 1,747 SH   DFND 1 1,747 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 137 5,019 SH   DFND 2 0 1,217 3,802
GUARANTY BANCORP DEL COM NEW 40075T607 0 6 SH   DFND 6 0 6 0
GUARANTY FED BANCSHARES INC COM 40108P101 5 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 43 5,246 SH   DFND 1 5,246 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5,034 608,734 SH   DFND 2 0 0 608,734
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,808 132,870 SH   DFND 2 0 0 132,870
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,393 60,057 SH   DFND 2 0 0 60,057
GUIDEWIRE SOFTWARE INC COM 40171V100 2,373 34,535 SH   DFND 1 30,852 0 3,683
GUIDEWIRE SOFTWARE INC COM 40171V100 6,028 87,727 SH   DFND 2 0 83,208 4,519
GUIDEWIRE SOFTWARE INC COM 40171V100 8,907 129,638 SH   DFND 43 0 0 129,638
GUIDEWIRE SOFTWARE INC COM 40171V100 2,726 39,672 SH   DFND 43, 01 0 0 39,672
GULF RESOURCES INC COM PAR $0 40251W309 8 5,150 SH   DFND 2 0 0 5,150
HCA HEALTHCARE INC COM 40412C101 21,303 244,303 SH   DFND 1 108,214 135,914 175
HCA HEALTHCARE INC COM 40412C101 46,316 531,144 SH   DFND 2 0 128,483 402,661
HCA HEALTHCARE INC COM 40412C101 0 5 SH   DFND 28 5 0 0
HCA HEALTHCARE INC COM 40412C101 10,398 119,244 SH   DFND 43 0 0 119,244
HCA HEALTHCARE INC COM 40412C101 698 8,003 SH   DFND 43, 01 0 0 8,003
HCP INC COM 40414L109 5,628 176,081 SH   DFND 1 172,686 566 2,829
HCP INC COM 40414L109 16,222 507,582 SH   DFND 2 0 340,062 167,520
HCP INC COM 40414L109 9,625 301,162 SH   DFND 6 0 301,162 0
HCP INC COM 40414L109 27 858 SH   DFND 28 858 0 0
HCP INC COM 40414L109 49,939 1,562,560 SH   DFND 43 0 0 1,562,560
HCP INC COM 40414L109 14,046 439,493 SH   DFND 43, 01 0 0 439,493
HDFC BANK LTD ADR REPS 3 40415F101 2,198 25,275 SH   DFND 1 25,252 0 23
HDFC BANK LTD ADR REPS 3 40415F101 18,777 215,904 SH   DFND 2 0 21,616 194,288
HDFC BANK LTD ADR REPS 3 40415F101 1,210 13,917 SH   DFND 6 0 13,917 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 53,621 616,548 SH   DFND 43 0 0 616,548
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,626 64,686 SH   DFND 43, 01 0 0 64,686
HD SUPPLY HLDGS INC COM 40416M105 1,942 63,399 SH   DFND 1 8,229 55,130 40
HD SUPPLY HLDGS INC COM 40416M105 40,696 1,328,642 SH   DFND 2 0 266,301 1,062,341
HD SUPPLY HLDGS INC COM 40416M105 169 5,504 SH   DFND 6 0 5,504 0
HD SUPPLY HLDGS INC OPTIONS 40416M105 1,963 64,100 SH Call DFND 2 0 64,100 0
HD SUPPLY HLDGS INC COM 40416M105 10,410 339,877 SH   DFND 43 0 0 339,877
HD SUPPLY HLDGS INC COM 40416M105 4,521 147,586 SH   DFND 43, 01 0 0 147,586
HFF INC CL A 40418F108 1,842 52,965 SH   DFND 1 7,182 45,741 42
HFF INC CL A 40418F108 1,980 56,937 SH   DFND 2 0 56,937 0
HFF INC CL A 40418F108 0 13 SH   DFND 6 0 13 0
HFF INC CL A 40418F108 2,211 63,599 SH   DFND 43 0 0 63,599
HMS HLDGS CORP COM 40425J101 2,097 113,373 SH   DFND 1 5,169 108,160 44
HMS HLDGS CORP COM 40425J101 564 30,498 SH   DFND 2 0 3,666 26,832
HMS HLDGS CORP COM 40425J101 1 32 SH   DFND 6 0 32 0
HMS HLDGS CORP COM 40425J101 6,716 363,007 SH   DFND 43 0 0 363,007
HMS HLDGS CORP COM 40425J101 1,648 89,080 SH   DFND 43, 01 0 0 89,080
HSBC HLDGS PLC NOTE 6.87 404280BC2 270 250,000 PRN   DFND 2 0 0 250,000
HSBC HLDGS PLC NOTE 6.00 404280BL2 155 150,000 PRN   DFND 6 0 150,000 0
HRG GROUP INC COM 40434J100 987 55,740 SH   DFND 1 5,523 50,217 0
HRG GROUP INC COM 40434J100 1,233 69,646 SH   DFND 2 0 63,430 6,216
HRG GROUP INC COM 40434J100 1 47 SH   DFND 6 0 47 0
HRG GROUP INC COM 40434J100 283 15,988 SH   DFND 43 0 0 15,988
HP INC COM 40434L105 67,147 3,841,353 SH   DFND 1 2,592,539 1,231,650 17,164
HP INC COM 40434L105 79,210 4,531,493 SH   DFND 2 0 740,819 3,790,674
HP INC COM 40434L105 1,325 75,798 SH   DFND 6 0 75,798 0
HP INC COM 40434L105 60 3,426 SH   DFND 28 3,426 0 0
HP INC OPTIONS 40434L105 9 500 SH Put DFND 2 0 0 500
HP INC COM 40434L105 61,929 3,542,838 SH   DFND 43 0 0 3,542,838
HP INC COM 40434L105 4,106 234,918 SH   DFND 43, 01 0 0 234,918
HABIT RESTAURANTS INC COM CL A 40449J103 130 8,217 SH   DFND 1 8,217 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 314 SH   DFND 2 0 314 0
HABIT RESTAURANTS INC COM CL A 40449J103 0 5 SH   DFND 6 0 5 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,761 238,057 SH   DFND 43 0 0 238,057
HALCON RES CORP *W EXP 09/ 40537Q118 1 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 36 8,038 SH   DFND 2 0 7,941 97
HALCON RES CORP COM PAR NEW 40537Q605 894 196,873 SH   DFND 43 0 0 196,873
HALCON RES CORP COM PAR NEW 40537Q605 98 21,662 SH   DFND 43, 01 0 0 21,662
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,367 121,323 SH   DFND 2 0 121,323 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 5 SH   DFND 6 0 5 0
HALOZYME THERAPEUTICS INC COM 40637H109 138 10,773 SH   DFND 1 2,215 0 8,558
HALOZYME THERAPEUTICS INC COM 40637H109 324 25,305 SH   DFND 2 0 19,828 5,477
HALOZYME THERAPEUTICS INC COM 40637H109 1 43 SH   DFND 6 0 43 0
HALYARD HEALTH INC COM 40650V100 2,121 53,999 SH   DFND 1 47,249 6,624 126
HALYARD HEALTH INC COM 40650V100 2,265 57,667 SH   DFND 2 0 42,330 15,337
HALYARD HEALTH INC COM 40650V100 29 748 SH   DFND 6 0 748 0
HALYARD HEALTH INC COM 40650V100 1,036 26,373 SH   DFND 43 0 0 26,373
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 196 20,486 SH   DFND 2 0 0 20,486
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 2 131 SH   DFND 1 131 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 3,172 189,402 SH   DFND 2 0 0 189,402
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 575 22,466 SH   DFND 1 22,466 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,538 177,389 SH   DFND 2 0 0 177,389
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 574 26,236 SH   DFND 1 26,236 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,020 46,660 SH   DFND 2 0 0 46,660
HANCOCK JOHN PFD INCOME FD I COM 41013X106 29 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 420 19,137 SH   DFND 2 0 0 19,137
HANCOCK JOHN PFD INCOME FD I COM 41021P103 130 6,770 SH   DFND 1 6,770 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,703 245,465 SH   DFND 2 0 0 245,465
HANNON ARMSTRONG SUST INFR C COM 41068X100 318 13,888 SH   DFND 1 11,683 0 2,205
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,039 89,139 SH   DFND 2 0 3,090 86,049
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 18 SH   DFND 6 0 18 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 174 7,589 SH   DFND 43 0 0 7,589
HANWHA Q CELL CO LTD SPONSORED 41135V301 3 401 SH   DFND 1 401 0 0
HARBORONE BANCORP INC COM 41165F101 26 1,310 SH   DFND 2 0 1,310 0
HARBORONE BANCORP INC COM 41165F101 0 5 SH   DFND 6 0 5 0
HARVEST CAP CR CORP COM 41753F109 715 54,556 SH   DFND 1 54,556 0 0
HEALTHSTREAM INC COM 42222N103 987 37,485 SH   DFND 1 4,602 32,883 0
HEALTHSTREAM INC COM 42222N103 76 2,871 SH   DFND 2 0 1,296 1,575
HEALTHSTREAM INC COM 42222N103 0 9 SH   DFND 6 0 9 0
HEALTHSTREAM INC COM 42222N103 4,721 179,361 SH   DFND 43 0 0 179,361
HEALTHSTREAM INC COM 42222N103 1,475 56,059 SH   DFND 43, 01 0 0 56,059
HEALTH INS INNOVATIONS INC COM CL A 42225K106 9 400 SH   DFND 2 0 0 400
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,274 458,814 SH   DFND 1 458,728 0 86
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,452 46,666 SH   DFND 2 0 36,518 10,148
HEALTHCARE TR AMER INC CL A NEW 42225P501 196 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,892 767,993 SH   DFND 43 0 0 767,993
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,546 49,681 SH   DFND 43, 01 0 0 49,681
HEALTHEQUITY INC COM 42226A107 2,922 58,637 SH   DFND 1 1,491 57,146 0
HEALTHEQUITY INC COM 42226A107 1,196 23,994 SH   DFND 2 0 23,954 40
HEALTHEQUITY INC COM 42226A107 1 16 SH   DFND 6 0 16 0
HEALTHEQUITY INC COM 42226A107 2,302 46,194 SH   DFND 43 0 0 46,194
HEALTHEQUITY INC COM 42226A107 173 3,480 SH   DFND 43, 01 0 0 3,480
HEARTLAND FINL USA INC COM 42234Q102 4 90 SH   DFND 1 90 0 0
HEARTLAND FINL USA INC COM 42234Q102 56 1,192 SH   DFND 2 0 692 500
HEARTLAND FINL USA INC COM 42234Q102 0 8 SH   DFND 6 0 8 0
HEARTLAND FINL USA INC COM 42234Q102 7,846 166,582 SH   DFND 43 0 0 166,582
HEARTLAND FINL USA INC COM 42234Q102 90 1,911 SH   DFND 43, 01 0 0 1,911
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 549 97,305 SH   DFND 1 12,259 84,865 181
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 610 108,237 SH   DFND 2 0 105,690 2,547
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 54 SH   DFND 6 0 54 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 362 64,201 SH   DFND 43 0 0 64,201
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 280 49,650 SH   DFND 43, 01 0 0 49,650
HELIX ENERGY SOLUTIONS GRP I NOTE 3.25 42330PAG2 1 1,000 PRN   DFND 2 0 0 1,000
HELIX ENERGY SOLUTIONS GRP I NOTE 4.25 42330PAH0 9 10,000 PRN   DFND 2 0 0 10,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 298 SH   DFND 1 298 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 155 13,050 SH   DFND 2 0 13,050 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 1 SH   DFND 6 0 1 0
HERBALIFE LTD NOTE 2.00 42703MAB9 4 4,000 PRN   DFND 1 4,000 0 0
HERBALIFE LTD NOTE 2.00 42703MAB9 6 6,000 PRN   DFND 2 0 0 6,000
HERC HLDGS INC COM 42704L104 1,256 31,950 SH   DFND 1 13,967 17,383 600
HERC HLDGS INC COM 42704L104 258 6,560 SH   DFND 2 0 1,933 4,627
HERITAGE FINL CORP WASH COM 42722X106 49 1,864 SH   DFND 1 1,839 0 25
HERITAGE FINL CORP WASH COM 42722X106 459 17,324 SH   DFND 2 0 11,200 6,124
HERITAGE FINL CORP WASH COM 42722X106 0 11 SH   DFND 6 0 11 0
HERITAGE FINL CORP WASH COM 42722X106 1,554 58,650 SH   DFND 43 0 0 58,650
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 185 SH   DFND 1 185 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 4 SH   DFND 6 0 4 0
HERITAGE INS HLDGS INC COM 42727J102 4 323 SH   DFND 1 323 0 0
HERITAGE INS HLDGS INC COM 42727J102 26 1,988 SH   DFND 2 0 1,988 0
HERITAGE INS HLDGS INC COM 42727J102 0 10 SH   DFND 6 0 10 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 22 3,099 SH   DFND 1 3,099 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 46 6,380 SH   DFND 2 0 0 6,380
HESKA CORP COM RESTRC 42805E306 1,121 10,987 SH   DFND 1 2,701 8,262 24
HESKA CORP COM RESTRC 42805E306 1,050 10,285 SH   DFND 2 0 10,285 0
HESKA CORP COM RESTRC 42805E306 0 1 SH   DFND 6 0 1 0
HESKA CORP COM RESTRC NEW 42805E306 2,636 25,829 SH   DFND 43 0 0 25,829
HESKA CORP COM RESTRC NEW 42805E306 974 9,541 SH   DFND 43, 01 0 0 9,541
HERTZ GLOBAL HLDGS INC COM 42806J106 1,070 93,069 SH   DFND 1 37,629 55,440 0
HERTZ GLOBAL HLDGS INC COM 42806J106 637 55,351 SH   DFND 2 0 44,341 11,010
HERTZ GLOBAL HLDGS INC COM 42806J106 762 66,240 SH   DFND 6 0 66,240 0
HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 412 35,800 SH Put DFND 2 0 35,800 0
HESS CORP COM 42809H107 37,595 856,965 SH   DFND 1 294,447 126,289 436,229
HESS CORP COM 42809H107 94,137 2,145,810 SH   DFND 2 0 108,190 2,037,620
HESS CORP COM 42809H107 181 4,131 SH   DFND 6 0 4,131 0
HESS CORP COM 42809H107 1,216 27,714 SH   DFND 28 20,734 0 6,980
HESS CORP OPTIONS 42809H107 21,935 500,000 SH Put DFND 2 0 500,000 0
HESS CORP OPTIONS 42809H107 3,878 88,400 SH Call DFND 2 0 88,400 0
HESS CORP COM 42809H107 54,788 1,248,879 SH   DFND 43 0 0 1,248,879
HESS CORP COM 42809H107 3,036 69,208 SH   DFND 43, 01 0 0 69,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96,579 5,821,498 SH   DFND 1 2,331,236 3,474,172 16,090
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,122 1,273,199 SH   DFND 2 0 351,236 921,963
HEWLETT PACKARD ENTERPRISE C COM 42824C109 876 52,774 SH   DFND 6 0 52,774 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,503 SH   DFND 28 1,503 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,089 1,451,993 SH   DFND 43 0 0 1,451,993
HEWLETT PACKARD ENTERPRISE C COM 42824C109 664 40,041 SH   DFND 43, 01 0 0 40,041
HILTON GRAND VACATIONS INC COM 43283X105 165 4,566 SH   DFND 1 4,523 0 43
HILTON GRAND VACATIONS INC COM 43283X105 575 15,940 SH   DFND 2 0 12,020 3,920
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   DFND 28 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 454 12,602 SH   DFND 43 0 0 12,602
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 379 46,274 SH   DFND 1 46,274 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1,178 143,603 SH   DFND 2 0 0 143,603
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,990 48,349 SH   DFND 1 32,819 15,387 143
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,464 185,357 SH   DFND 2 0 60,719 124,638
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 35 SH   DFND 28 0 0 35
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 4,175 67,500 SH Call DFND 2 0 67,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,097 518,948 SH   DFND 43 0 0 518,948
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,809 45,415 SH   DFND 43, 01 0 0 45,415
HISTOGENICS CORP COM 43358V109 20 11,236 SH   DFND 1 11,236 0 0
HOLOGIC INC DEBT 2.00 436440AC5 2,773 1,893,000 PRN   DFND 2 0 1,881,000 12,000
HOMESTREET INC COM 43785V102 1,586 57,290 SH   DFND 1 22,325 34,965 0
HOMESTREET INC COM 43785V102 87 3,161 SH   DFND 2 0 1,249 1,912
HOMESTREET INC COM 43785V102 0 9 SH   DFND 6 0 9 0
HOMESTREET INC COM 43785V102 4,229 152,808 SH   DFND 43 0 0 152,808
HOPE BANCORP INC COM 43940T109 4,048 217,048 SH   DFND 1 52,800 163,917 331
HOPE BANCORP INC COM 43940T109 57 3,069 SH   DFND 2 0 147 2,922
HOPE BANCORP INC COM 43940T109 1 51 SH   DFND 6 0 51 0
HOPE BANCORP INC COM 43940T109 21,132 1,133,106 SH   DFND 43 0 0 1,133,106
HOPE BANCORP INC COM 43940T109 4,052 217,254 SH   DFND 43, 01 0 0 217,254
HORIZON GLOBAL CORP COM 44052W104 2,048 142,652 SH   DFND 1 117 142,535 0
HORIZON GLOBAL CORP COM 44052W104 62 4,322 SH   DFND 2 0 96 4,226
HORIZON GLOBAL CORP COM 44052W104 0 7 SH   DFND 6 0 7 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 109 150,000 PRN   DFND 1 0 0 150,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 468 646,000 PRN   DFND 2 625,000 0 21,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 91 125,000 PRN   DFND 43 0 0 125,000
HOSPITALITY PPTYS TR COM SH BEN 44106M102 15,417 528,868 SH   DFND 1 526,039 0 2,829
HOSPITALITY PPTYS TR COM SH BEN 44106M102 7,669 263,090 SH   DFND 2 0 122,264 140,826
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,771 197,969 SH   DFND 43 0 0 197,969
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 674 23,105 SH   DFND 43, 01 0 0 23,105
HOST HOTELS & RESORTS INC COM 44107P104 4,585 250,980 SH   DFND 1 243,654 936 6,390
HOST HOTELS & RESORTS INC COM 44107P104 21,003 1,149,590 SH   DFND 2 0 1,135,488 14,102
HOST HOTELS & RESORTS INC COM 44107P104 596 32,620 SH   DFND 6 0 32,620 0
HOST HOTELS & RESORTS INC COM 44107P104 1 38 SH   DFND 28 0 0 38
HOST HOTELS & RESORTS INC COM 44107P104 20,287 1,110,383 SH   DFND 43 0 0 1,110,383
HOST HOTELS & RESORTS INC COM 44107P104 3,774 206,569 SH   DFND 43, 01 0 0 206,569
HOSTESS BRANDS INC CL A 44109J106 3 185 SH   DFND 1 185 0 0
HOSTESS BRANDS INC CL A 44109J106 16 1,009 SH   DFND 2 0 626 383
HOSTESS BRANDS INC CL A 44109J106 22 1,395 SH   DFND 43, 01 0 0 1,395
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 41 3,357 SH   DFND 1 3,357 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 188 15,318 SH   DFND 2 0 15,318 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 49 SH   DFND 6 0 49 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,090 88,630 SH   DFND 43 0 0 88,630
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 97 7,879 SH   DFND 43, 01 0 0 7,879
HOUSTON WIRE & CABLE CO COM 44244K109 1 200 SH   DFND 2 0 0 200
HOWARD HUGHES CORP COM 44267D107 1,624 13,223 SH   DFND 1 7,582 5,641 0
HOWARD HUGHES CORP COM 44267D107 7,341 59,763 SH   DFND 2 0 10,885 48,878
HOWARD HUGHES CORP COM 44267D107 1 7 SH   DFND 28 0 0 7
HOWARD HUGHES CORP COM 44267D107 8,917 72,590 SH   DFND 43 0 0 72,590
HOWARD HUGHES CORP COM 44267D107 3,222 26,226 SH   DFND 43, 01 0 0 26,226
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 3 137 SH   DFND 1 137 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 14 600 SH   DFND 2 0 0 600
IAC INTERACTIVECORP COM 44919P508 609 5,899 SH   DFND 1 5,899 0 0
IAC INTERACTIVECORP COM 44919P508 5,750 55,694 SH   DFND 2 0 10,372 45,322
IAC INTERACTIVECORP OPTIONS 44919P508 6,587 63,800 SH Call DFND 2 0 63,800 0
IAC INTERACTIVECORP COM 44919P508 9,014 87,315 SH   DFND 43 0 0 87,315
IAC INTERACTIVECORP COM 44919P508 9,299 90,068 SH   DFND 43, 01 0 0 90,068
ICF INTL INC COM 44925C103 2 46 SH   DFND 1 46 0 0
ICF INTL INC COM 44925C103 65 1,384 SH   DFND 2 0 1,139 245
ICF INTL INC COM 44925C103 0 6 SH   DFND 6 0 6 0
ICF INTL INC COM 44925C103 980 20,817 SH   DFND 43 0 0 20,817
ICU MED INC COM 44930G107 3,770 21,857 SH   DFND 1 2,452 19,405 0
ICU MED INC COM 44930G107 3,092 17,923 SH   DFND 2 0 17,349 574
ICU MED INC COM 44930G107 1 5 SH   DFND 6 0 5 0
ICU MED INC COM 44930G107 16,907 98,011 SH   DFND 43 0 0 98,011
ICU MED INC COM 44930G107 5,897 34,184 SH   DFND 43, 01 0 0 34,184
IF BANCORP INC COM 44951J105 39 2,000 SH   DFND 2 0 0 2,000
IES HLDGS INC COM 44951W106 6 333 SH   DFND 1 333 0 0
IES HLDGS INC COM 44951W106 4 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 0 2 SH   DFND 6 0 2 0
ILG INC COM 44967H101 4,126 150,094 SH   DFND 1 11,737 136,757 1,600
ILG INC COM 44967H101 844 30,706 SH   DFND 2 0 22,416 8,290
ILG INC COM 44967H101 14 494 SH   DFND 6 0 494 0
ILG INC COM 44967H101 6 215 SH   DFND 28 0 0 215
ILG INC COM 44967H101 885 32,185 SH   DFND 43 0 0 32,185
IPG PHOTONICS CORP COM 44980X109 4,463 30,755 SH   DFND 1 26,579 3,958 218
IPG PHOTONICS CORP COM 44980X109 22,342 153,979 SH   DFND 2 0 12 153,967
IPG PHOTONICS CORP COM 44980X109 325 2,241 SH   DFND 6 0 2,241 0
IPG PHOTONICS CORP COM 44980X109 16,692 115,037 SH   DFND 43 0 0 115,037
IPG PHOTONICS CORP COM 44980X109 808 5,566 SH   DFND 43, 01 0 0 5,566
ISTAR INC COM 45031U101 2,541 211,010 SH   DFND 1 211,010 0 0
ISTAR INC COM 45031U101 296 24,587 SH   DFND 2 0 0 24,587
ISTAR INC COM 45031U101 0 26 SH   DFND 6 0 26 0
ISTAR INC COM 45031U101 446 37,060 SH   DFND 43 0 0 37,060
ITUS CORP COM NEW 45069V203 0 80 SH   DFND 2 0 0 80
ITT INC COM 45073V108 2,796 69,590 SH   DFND 1 52,969 15,685 936
ITT INC COM 45073V108 5,181 128,956 SH   DFND 2 0 15,260 113,696
ITT INC COM 45073V108 14,594 363,218 SH   DFND 43 0 0 363,218
ITT INC COM 45073V108 3,047 75,841 SH   DFND 43, 01 0 0 75,841
ICICI BK LTD ADR 45104G104 62,903 7,012,576 SH   DFND 1 6,062,672 0 949,904
ICICI BK LTD ADR 45104G104 18,698 2,084,498 SH   DFND 2 0 5 2,084,493
ICICI BK LTD ADR 45104G104 5,600 624,291 SH   DFND 6 0 624,291 0
ICICI BK LTD ADR 45104G104 1,274 142,078 SH   DFND 28 122,153 0 19,925
ICICI BK LTD ADR 45104G104 54,305 6,054,105 SH   DFND 43 0 0 6,054,105
ICICI BK LTD ADR 45104G104 141 15,682 SH   DFND 43, 01 0 0 15,682
IDEX CORP COM 45167R104 2,165 19,161 SH   DFND 1 8,225 9,112 1,824
IDEX CORP COM 45167R104 1,632 14,442 SH   DFND 2 0 11,344 3,098
IDEX CORP COM 45167R104 235 2,081 SH   DFND 6 0 2,081 0
IDEX CORP COM 45167R104 27,170 240,423 SH   DFND 43 0 0 240,423
IDEX CORP COM 45167R104 954 8,440 SH   DFND 43, 01 0 0 8,440
IDEXX LABS INC COM 45168D104 28,171 174,518 SH   DFND 1 145,785 21,013 7,720
IDEXX LABS INC COM 45168D104 54,573 338,082 SH   DFND 2 0 34,296 303,786
IDEXX LABS INC COM 45168D104 13 82 SH   DFND 28 82 0 0
IDEXX LABS INC COM 45168D104 16,364 101,373 SH   DFND 43 0 0 101,373
IDEXX LABS INC COM 45168D104 515 3,188 SH   DFND 43, 01 0 0 3,188
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 6,250 SH   DFND 2 0 0 6,250
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 41 SH   DFND 6 0 41 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 4 337 SH   DFND 1 337 0 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 4 350 SH   DFND 2 0 0 350
ILLUMINA INC NOTE 6/1 452327AF6 3,121 3,090,000 PRN   DFND 43 0 0 3,090,000
ILLUMINA INC NOTE 0.50 452327AH2 16 15,000 PRN   DFND 2 0 0 15,000
IMMUNE DESIGN CORP COM 45252L103 7 726 SH   DFND 1 726 0 0
IMMUNE DESIGN CORP COM 45252L103 115 11,792 SH   DFND 2 0 11,792 0
IMMUNE DESIGN CORP COM 45252L103 0 5 SH   DFND 6 0 5 0
IMMUNOGEN INC COM 45253H101 3 460 SH   DFND 1 460 0 0
IMMUNOGEN INC COM 45253H101 221 31,018 SH   DFND 2 0 0 31,018
IMMUNOGEN INC COM 45253H101 0 32 SH   DFND 6 0 32 0
IMMUNOGEN INC COM 45253H101 7,759 1,091,304 SH   DFND 43 0 0 1,091,304
IMMUNOGEN INC COM 45253H101 236 33,187 SH   DFND 43, 01 0 0 33,187
IMPAC MTG HLDGS INC COM NEW 45254P508 1 45 SH   DFND 1 45 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 590 SH   DFND 2 0 0 590
IMPAC MTG HLDGS INC COM NEW 45254P508 0 3 SH   DFND 6 0 3 0
IMPAX LABORATORIES INC COM 45256B101 1,545 95,962 SH   DFND 1 0 95,048 914
IMPAX LABORATORIES INC COM 45256B101 986 61,273 SH   DFND 2 0 59,446 1,827
IMPAX LABORATORIES INC COM 45256B101 0 28 SH   DFND 6 0 28 0
IMPAX LABORATORIES INC COM 45256B101 327 20,294 SH   DFND 43 0 0 20,294
IMPAX LABORATORIES INC COM 45256B101 329 20,421 SH   DFND 43, 01 0 0 20,421
IMPERVA INC COM 45321L100 15 322 SH   DFND 1 306 0 16
IMPERVA INC COM 45321L100 21,777 455,112 SH   DFND 2 0 454,512 600
IMPERVA INC COM 45321L100 1 11 SH   DFND 6 0 11 0
IMPERVA INC COM 45321L100 3,647 76,209 SH   DFND 43 0 0 76,209
IMPERVA INC COM 45321L100 50 1,036 SH   DFND 43, 01 0 0 1,036
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 5 1,500 SH   DFND 2 0 0 1,500
INC RESH HLDGS INC CL A 45329R109 1,297 22,165 SH   DFND 1 14,462 7,677 26
INC RESH HLDGS INC CL A 45329R109 1,096 18,742 SH   DFND 2 0 18,455 287
INC RESH HLDGS INC CL A 45329R109 1 16 SH   DFND 6 0 16 0
INC RESH HLDGS INC CL A 45329R109 11,103 189,794 SH   DFND 43 0 0 189,794
INC RESH HLDGS INC CL A 45329R109 1,378 23,548 SH   DFND 43, 01 0 0 23,548
INCYTE CORP COM 45337C102 15,780 125,328 SH   DFND 1 78,653 45,993 682
INCYTE CORP COM 45337C102 78,670 624,809 SH   DFND 2 0 49,002 575,807
INCYTE CORP COM 45337C102 21 163 SH   DFND 6 0 163 0
INCYTE CORP COM 45337C102 6 50 SH   DFND 28 50 0 0
INCYTE CORP OPTIONS 45337C102 6,573 52,200 SH Put DFND 2 0 52,200 0
INCYTE CORP COM 45337C102 20,181 160,278 SH   DFND 43 0 0 160,278
INCYTE CORP COM 45337C102 5,413 42,991 SH   DFND 43, 01 0 0 42,991
INCYTE CORP NOTE 0.37 45337CAM4 5 2,000 PRN   DFND 1 2,000 0 0
INCYTE CORP NOTE 0.37 45337CAM4 12 5,000 PRN   DFND 2 0 3,000 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 0 44 SH   DFND 1 0 44 0
INDEPENDENCE RLTY TR INC COM 45378A106 923 93,497 SH   DFND 2 0 93,497 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 19 SH   DFND 6 0 19 0
INDEPENDENT BK GROUP INC COM 45384B106 564 9,479 SH   DFND 2 0 79 9,400
INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH   DFND 6 0 4 0
INDEPENDENT BK GROUP INC COM 45384B106 1,663 27,942 SH   DFND 43 0 0 27,942
INDEPENDENT BK GROUP INC COM 45384B106 1,604 26,962 SH   DFND 43, 01 0 0 26,962
INDEXIQ ETF TR HEDGE MLTI 45409B107 11,992 407,739 SH   DFND 2 0 0 407,739
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,673 56,893 SH   DFND 43 0 0 56,893
INDEXIQ ETF TR HDG MACTRK 45409B206 377 14,610 SH   DFND 2 0 0 14,610
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 89 SH   DFND 43 0 0 89
INDEXIQ ETF TR IQ CHAIKIN 45409B396 2,953 115,863 SH   DFND 2 0 0 115,863
INDEXIQ ETF TR IQ ENCH CO 45409B479 22,086 1,100,998 SH   DFND 2 0 0 1,100,998
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 444 22,149 SH   DFND 43 0 0 22,149
INDEXIQ ETF TR IQ ENCH BD 45409B487 7,466 381,494 SH   DFND 2 0 0 381,494
INDEXIQ ETF TR IQ ENCH BD US 45409B487 573 29,274 SH   DFND 43 0 0 29,274
INDEXIQ ETF TR IQ HEDGMKT 45409B503 1,132 44,675 SH   DFND 2 0 0 44,675
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 16 633 SH   DFND 43 0 0 633
INDEXIQ ETF TR HDGD FTSE 45409B537 448 22,465 SH   DFND 2 0 0 22,465
INDEXIQ ETF TR HDGD FTSE 45409B552 81 4,240 SH   DFND 2 0 0 4,240
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 51 2,676 SH   DFND 43 0 0 2,676
INDEXIQ ETF TR HDGD FTSE 45409B560 3,609 179,188 SH   DFND 2 0 0 179,188
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,895 143,744 SH   DFND 43 0 0 143,744
INDEXIQ ETF TR IQ REAL RT 45409B602 151 5,550 SH   DFND 2 0 0 5,550
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 459 16,804 SH   DFND 43 0 0 16,804
INDEXIQ ETF TR US RL EST 45409B628 3 100 SH   DFND 1 100 0 0
INDEXIQ ETF TR US RL EST 45409B628 7,205 265,948 SH   DFND 2 0 0 265,948
INDEXIQ ETF TR US RL EST SMCP 45409B628 193 7,128 SH   DFND 43 0 0 7,128
INDEXIQ ETF TR IQ MRGR AR 45409B800 2,940 95,651 SH   DFND 2 0 0 95,651
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 376 12,228 SH   DFND 43 0 0 12,228
INDEXIQ ETF TR AUST SM CP 45409B826 373 22,255 SH   DFND 2 0 0 22,255
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 63 1,853 SH   DFND 2 0 0 1,853
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 52 1,516 SH   DFND 43 0 0 1,516
INDEXIQ ETF TR GLB CRUDE 45409B842 5 534 SH   DFND 2 0 0 534
INDEXIQ ETF TR CAN SML CP 45409B867 47 2,769 SH   DFND 2 0 0 2,769
INDEXIQ ETF TR IQ GLB RES 45409B883 3,304 129,674 SH   DFND 2 0 0 129,674
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 295 11,578 SH   DFND 43 0 0 11,578
INFINITY PHARMACEUTICALS INC COM 45665G303 27 17,507 SH   DFND 2 0 16,165 1,342
INFINITY PHARMACEUTICALS INC COM 45665G303 0 18 SH   DFND 6 0 18 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,384 14,720 SH   DFND 1 404 14,246 70
INFINITY PPTY & CAS CORP COM 45665Q103 2,817 29,966 SH   DFND 2 0 29,966 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 3 SH   DFND 6 0 3 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,342 14,275 SH   DFND 43 0 0 14,275
INFINERA CORPORATION COM 45667G103 6 566 SH   DFND 1 508 0 58
INFINERA CORPORATION COM 45667G103 1,402 131,376 SH   DFND 2 0 35,506 95,870
INFINERA CORPORATION COM 45667G103 1 55 SH   DFND 6 0 55 0
INFINERA CORPORATION OPTIONS 45667G103 3,414 320,000 SH Call DFND 2 0 320,000 0
INFINERA CORPORATION COM 45667G103 4,099 384,201 SH   DFND 43 0 0 384,201
INFINERA CORPORATION COM 45667G103 1,075 100,745 SH   DFND 43, 01 0 0 100,745
INFORMATION SERVICES GROUP I COM 45675Y104 76 18,479 SH   DFND 2 0 18,479 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 11 SH   DFND 6 0 11 0
INFRAREIT INC COM 45685L100 141 7,354 SH   DFND 1 7,271 0 83
INFRAREIT INC COM 45685L100 1,130 59,025 SH   DFND 2 0 30,703 28,322
INFRAREIT INC COM 45685L100 0 15 SH   DFND 6 0 15 0
INFRAREIT INC COM 45685L100 9,288 485,025 SH   DFND 43 0 0 485,025
INGEVITY CORP COM 45688C107 7,822 136,279 SH   DFND 1 81,830 54,293 156
INGEVITY CORP COM 45688C107 245 4,260 SH   DFND 2 0 1,291 2,969
INGEVITY CORP COM 45688C107 1 16 SH   DFND 6 0 16 0
INGEVITY CORP COM 45688C107 3 49 SH   DFND 28 49 0 0
INGEVITY CORP COM 45688C107 7,769 135,349 SH   DFND 43 0 0 135,349
INGEVITY CORP COM 45688C107 798 13,911 SH   DFND 43, 01 0 0 13,911
INSIGHT ENTERPRISES INC COM 45765U103 1,903 47,585 SH   DFND 1 1,778 45,807 0
INSIGHT ENTERPRISES INC COM 45765U103 2,827 70,698 SH   DFND 2 0 27,369 43,329
INSIGHT ENTERPRISES INC COM 45765U103 1 13 SH   DFND 6 0 13 0
INSIGNIA SYS INC COM 45765Y105 15 14,447 SH   DFND 2 0 47 14,400
INNOSPEC INC COM 45768S105 2,062 31,452 SH   DFND 1 328 31,115 9
INNOSPEC INC COM 45768S105 910 13,889 SH   DFND 2 0 6,749 7,140
INNOSPEC INC COM 45768S105 1 8 SH   DFND 6 0 8 0
INNOSPEC INC COM 45768S105 2,130 32,487 SH   DFND 43 0 0 32,487
INPHI CORP COM 45772F107 8,641 251,921 SH   DFND 1 251,921 0 0
INPHI CORP COM 45772F107 3,919 114,251 SH   DFND 2 0 3,031 111,220
INPHI CORP COM 45772F107 1 15 SH   DFND 6 0 15 0
INPHI CORP COM 45772F107 8 224 SH   DFND 28 224 0 0
INPHI CORP COM 45772F107 450 13,114 SH   DFND 43 0 0 13,114
INPHI CORP NOTE 1.12 45772FAB3 599 534,000 PRN   DFND 2 0 525,000 9,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 2,368 SH   DFND 1 2,368 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 12,320 SH   DFND 2 0 9,970 2,350
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH   DFND 6 0 25 0
INNERWORKINGS INC COM 45773Y105 60 5,138 SH   DFND 1 5,138 0 0
INNERWORKINGS INC COM 45773Y105 2,868 247,257 SH   DFND 2 0 247,257 0
INNERWORKINGS INC COM 45773Y105 0 14 SH   DFND 6 0 14 0
INNERWORKINGS INC COM 45773Y105 1,535 132,317 SH   DFND 43 0 0 132,317
INNERWORKINGS INC COM 45773Y105 711 61,277 SH   DFND 43, 01 0 0 61,277
INNOPHOS HOLDINGS INC COM 45774N108 1,426 32,520 SH   DFND 1 7,212 25,106 202
INNOPHOS HOLDINGS INC COM 45774N108 2,284 52,101 SH   DFND 2 0 51,653 448
INNOPHOS HOLDINGS INC COM 45774N108 0 6 SH   DFND 6 0 6 0
INNOPHOS HOLDINGS INC COM 45774N108 1,336 30,469 SH   DFND 43 0 0 30,469
INNOPHOS HOLDINGS INC COM 45774N108 1,284 29,283 SH   DFND 43, 01 0 0 29,283
INSTEEL INDUSTRIES INC COM 45774W108 883 26,778 SH   DFND 1 798 22,580 3,400
INSTEEL INDUSTRIES INC COM 45774W108 43 1,313 SH   DFND 2 0 429 884
INSTEEL INDUSTRIES INC COM 45774W108 0 6 SH   DFND 6 0 6 0
INSTEEL INDUSTRIES INC COM 45774W108 4,174 126,605 SH   DFND 43 0 0 126,605
INSPERITY INC COM 45778Q107 1,819 25,622 SH   DFND 1 723 24,177 722
INSPERITY INC COM 45778Q107 8,973 126,386 SH   DFND 2 0 121,094 5,292
INSPERITY INC COM 45778Q107 0 5 SH   DFND 6 0 5 0
INSPERITY INC COM 45778Q107 2,500 35,216 SH   DFND 43 0 0 35,216
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 75 SH   DFND 2 0 0 75
INOGEN INC COM 45780L104 2,060 21,588 SH   DFND 1 627 20,961 0
INOGEN INC COM 45780L104 428 4,482 SH   DFND 2 0 3,532 950
INOGEN INC COM 45780L104 0 4 SH   DFND 6 0 4 0
INOGEN INC COM 45780L104 715 7,491 SH   DFND 43 0 0 7,491
INOGEN INC COM 45780L104 13 141 SH   DFND 43, 01 0 0 141
INSTALLED BLDG PRODS INC COM 45780R101 1,439 27,178 SH   DFND 1 856 25,869 453
INSTALLED BLDG PRODS INC COM 45780R101 127 2,392 SH   DFND 2 0 792 1,600
INSTALLED BLDG PRODS INC COM 45780R101 0 5 SH   DFND 6 0 5 0
INSTALLED BLDG PRODS INC COM 45780R101 1,226 23,161 SH   DFND 43 0 0 23,161
INOTEK PHARMACEUTICALS CORP COM 45780V102 11 5,742 SH   DFND 2 0 5,742 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 6 SH   DFND 6 0 6 0
INOVALON HLDGS INC COM CL A 45781D101 37 2,824 SH   DFND 1 2,824 0 0
INOVALON HLDGS INC COM CL A 45781D101 126 9,558 SH   DFND 2 0 1,887 7,671
INOVALON HLDGS INC COM CL A 45781D101 2,305 175,289 SH   DFND 43 0 0 175,289
INOVALON HLDGS INC COM CL A 45781D101 633 48,168 SH   DFND 43, 01 0 0 48,168
INNOVIVA INC COM 45781M101 20,683 1,615,855 SH   DFND 1 1,327 1,614,528 0
INNOVIVA INC COM 45781M101 2,533 197,928 SH   DFND 2 0 74,669 123,259
INNOVIVA INC COM 45781M101 0 31 SH   DFND 6 0 31 0
INNOVIVA INC COM 45781M101 198 15,452 SH   DFND 43 0 0 15,452
INSTRUCTURE INC COM 45781U103 0 4 SH   DFND 1 4 0 0
INSTRUCTURE INC COM 45781U103 1 28 SH   DFND 2 0 0 28
INSTRUCTURE INC COM 45781U103 0 3 SH   DFND 6 0 3 0
INSIGHT SELECT INCOME FD COM 45781W109 440 22,232 SH   DFND 2 0 0 22,232
INSEEGO CORP COM 45782B104 6 4,500 SH   DFND 2 0 0 4,500
INSULET CORP COM 45784P101 449 8,754 SH   DFND 1 8,754 0 0
INSULET CORP COM 45784P101 35 689 SH   DFND 2 0 310 379
INSULET CORP COM 45784P101 1 22 SH   DFND 6 0 22 0
INSULET CORP COM 45784P101 6,343 123,616 SH   DFND 43 0 0 123,616
INPIXON COM 45790J107 1 1,334 SH   DFND 1 1,334 0 0
INTEL CORP SDCV 458140AD2 4 3,212 PRN   DFND 1 3,212 0 0
INTEL CORP SDCV 458140AD2 86 66,000 PRN   DFND 2 0 0 66,000
INTEL CORP SDCV 3.25 458140AF7 7 4,000 PRN   DFND 1 4,000 0 0
INTEL CORP SDCV 3.25 458140AF7 5,714 3,458,000 PRN   DFND 2 0 3,445,000 13,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,744 2,871,000 PRN   DFND 43 0 0 2,871,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 37 2,955 SH   DFND 1 2,955 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 305 24,103 SH   DFND 2 0 23,953 150
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 8 SH   DFND 6 0 8 0
INTEGER HLDGS CORP COM 45826H109 1,606 37,123 SH   DFND 1 1,191 35,898 34
INTEGER HLDGS CORP COM 45826H109 1,317 30,451 SH   DFND 2 0 29,951 500
INTEGER HLDGS CORP COM 45826H109 0 11 SH   DFND 6 0 11 0
INTELLIA THERAPEUTICS INC COM 45826J105 10 614 SH   DFND 1 614 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 395 24,689 SH   DFND 2 0 24,689 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 2 SH   DFND 6 0 2 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,711 99,159 SH   DFND 1 3,739 95,420 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 238 6,350 SH   DFND 2 0 5,907 443
INTERCEPT PHARMACEUTICALS IN COM 45845P108 215 1,772 SH   DFND 1 1,772 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,481 61,789 SH   DFND 2 0 24,858 36,931
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 229 SH   DFND 28 229 0 0
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 1,029 8,500 SH Put DFND 2 0 8,500 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,140 42,453 SH   DFND 43 0 0 42,453
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24,154 199,504 SH   DFND 43, 01 0 0 199,504
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 68 70,000 PRN   DFND 2 0 60,000 10,000
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 133 2,400 SH   DFND 1 1,915 0 485
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 2,373 42,734 SH   DFND 2 0 0 42,734
INTERDIGITAL INC NOTE 1.50 458660AD9 5,429 4,475,000 PRN   DFND 2 0 4,475,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,272 1,339,072 SH   DFND 1 1,229,102 106,538 3,432
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,417 1,841,882 SH   DFND 2 0 82,026 1,759,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH   DFND 6 0 10 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 641 9,729 SH   DFND 28 9,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265,909 4,033,813 SH   DFND 43 0 0 4,033,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,138 563,378 SH   DFND 43, 01 0 0 563,378
INTERDIGITAL INC COM 45867G101 15,982 206,755 SH   DFND 1 1,723 204,962 70
INTERDIGITAL INC COM 45867G101 6,492 83,986 SH   DFND 2 0 77,148 6,838
INTERDIGITAL INC COM 45867G101 1 12 SH   DFND 6 0 12 0
INTERNAP CORP COM PAR $. 45885A300 434 118,310 SH   DFND 1 114,310 0 4,000
INTERNAP CORP COM PAR $. 45885A300 34 9,201 SH   DFND 2 0 0 9,201
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 1 63 SH   DFND 1 63 0 0
INTERSECT ENT INC COM 46071F103 1 41 SH   DFND 1 41 0 0
INTERSECT ENT INC COM 46071F103 1,892 67,703 SH   DFND 2 0 0 67,703
INTERSECT ENT INC COM 46071F103 0 9 SH   DFND 6 0 9 0
INTERSECT ENT INC COM 46071F103 1,813 64,855 SH   DFND 43 0 0 64,855
INTRAWEST RESORTS HLDGS INC COM 46090K109 23 957 SH   DFND 1 957 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 161 6,799 SH   DFND 2 0 2,018 4,781
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 5 SH   DFND 6 0 5 0
INTL FCSTONE INC COM 46116V105 767 20,308 SH   DFND 1 2,794 17,514 0
INTL FCSTONE INC COM 46116V105 39 1,038 SH   DFND 2 0 967 71
INTL FCSTONE INC COM 46116V105 0 5 SH   DFND 6 0 5 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10 800 SH   DFND 1 800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,559 930,685 SH   DFND 2 0 930,085 600
INTRA CELLULAR THERAPIES INC COM 46116X101 0 12 SH   DFND 6 0 12 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,993 24,582 SH   DFND 1 12,954 11,196 432
INTUITIVE SURGICAL INC COM NEW 46120E602 50,085 53,546 SH   DFND 2 0 7,325 46,221
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 28 1 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 5,145 5,500 SH Put DFND 2 0 5,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,469 60,371 SH   DFND 43 0 0 60,371
INTUITIVE SURGICAL INC COM NEW 46120E602 255 273 SH   DFND 43, 01 0 0 273
INTRICON CORP COM 46121H109 8 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 9 4,000 SH   DFND 1 4,000 0 0
INTREXON CORP COM 46122T102 517 21,443 SH   DFND 1 21,443 0 0
INTREXON CORP COM 46122T102 6,373 264,565 SH   DFND 2 0 1,836 262,729
INTREXON CORP COM 46122T102 259 10,753 SH   DFND 43 0 0 10,753
INVESCO MORTGAGE CAPITAL INC COM 46131B100 77 4,634 SH   DFND 1 4,634 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,222 312,482 SH   DFND 2 0 37,500 274,982
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 44 SH   DFND 6 0 44 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,674 160,036 SH   DFND 43 0 0 160,036
INVESCO HIGH INCOME TR II COM 46131F101 16 1,073 SH   DFND 1 1,073 0 0
INVESCO HIGH INCOME TR II COM 46131F101 16 1,050 SH   DFND 2 0 0 1,050
INVESCO SR INCOME TR COM 46131H107 91 20,000 SH   DFND 1 20,000 0 0
INVESCO SR INCOME TR COM 46131H107 29,989 6,576,476 SH   DFND 2 0 0 6,576,476
INVESCO MUN TR COM 46131J103 69 5,341 SH   DFND 1 5,341 0 0
INVESCO MUN TR COM 46131J103 3,346 260,787 SH   DFND 2 0 0 260,787
INVESCO TR INVT GRADE MUNS COM 46131M106 91 6,800 SH   DFND 1 6,800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 587 43,714 SH   DFND 2 0 0 43,714
INVESCO TR INVT GRADE NY MUN COM 46131T101 4 280 SH   DFND 1 280 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,391 101,718 SH   DFND 2 0 0 101,718
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 538 SH   DFND 1 538 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 10,846 828,584 SH   DFND 2 0 0 828,584
INVESCO CALIF VALUE MUN INC COM 46132H106 5 400 SH   DFND 1 400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 5,649 446,952 SH   DFND 2 0 0 446,952
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH   DFND 1 1,002 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,291 104,570 SH   DFND 2 0 0 104,570
INVESCO BD FD COM 46132L107 3,441 176,018 SH   DFND 2 0 0 176,018
INVESCO VALUE MUN INCOME TR COM 46132P108 30 2,000 SH   DFND 1 2,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,167 142,817 SH   DFND 2 0 0 142,817
INVESCO DYNAMIC CR OPP FD COM 46132R104 97 8,046 SH   DFND 1 8,046 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14,790 1,231,487 SH   DFND 2 0 0 1,231,487
INVESCO MUNI INCOME OPP TRST COM 46132X101 58 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 657 84,914 SH   DFND 2 0 550 84,364
INVESCO QUALITY MUNI INC TRS COM 46133G107 135 10,609 SH   DFND 1 10,609 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,255 177,010 SH   DFND 2 0 0 177,010
INVESTAR HLDG CORP COM 46134L105 2 100 SH   DFND 2 0 0 100
INVESCO HIGH INCOME 2023 TAR COM 46135X108 273 27,110 SH   DFND 2 0 0 27,110
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 912 42,932 SH   DFND 1 5,603 37,329 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 35 1,659 SH   DFND 2 0 1,659 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 12 SH   DFND 6 0 12 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,181 243,929 SH   DFND 43 0 0 243,929
INVESTORS BANCORP INC NEW COM 46146L101 2,017 151,005 SH   DFND 1 150,825 0 180
INVESTORS BANCORP INC NEW COM 46146L101 1,464 109,603 SH   DFND 2 0 54,753 54,850
INVESTORS BANCORP INC NEW COM 46146L101 2 119 SH   DFND 6 0 119 0
INVESTORS BANCORP INC NEW COM 46146L101 39,279 2,940,052 SH   DFND 43 0 0 2,940,052
INVITAE CORP COM 46185L103 0 10 SH   DFND 6 0 10 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 58 21,356 SH   DFND 2 0 10,399 10,957
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 11 SH   DFND 6 0 11 0
INVITATION HOMES INC COM 46187W107 325 15,045 SH   DFND 1 14,991 0 54
INVITATION HOMES INC COM 46187W107 2,748 127,051 SH   DFND 2 0 112,799 14,252
INVITATION HOMES INC COM 46187W107 1 42 SH   DFND 28 0 0 42
INVITATION HOMES INC COM 46187W107 8,661 400,408 SH   DFND 43 0 0 400,408
INVITATION HOMES INC COM 46187W107 152 7,014 SH   DFND 43, 01 0 0 7,014
IRADIMED CORP COM 46266A109 14 1,636 SH   DFND 2 0 1,636 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,328 120,197 SH   DFND 1 14,714 105,483 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 224 20,233 SH   DFND 2 0 11,378 8,855
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 31 SH   DFND 6 0 31 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,240 293,243 SH   DFND 43 0 0 293,243
IRIDIUM COMMUNICATIONS INC COM 46269C102 450 40,738 SH   DFND 43, 01 0 0 40,738
IRON MTN INC NEW COM 46284V101 24,638 717,053 SH   DFND 1 715,071 0 1,982
IRON MTN INC NEW COM 46284V101 98,214 2,858,382 SH   DFND 2 0 1,369,352 1,489,030
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND 6 0 1 0
IRON MTN INC NEW COM 46284V101 46 1,330 SH   DFND 28 1,330 0 0
IRON MTN INC NEW COM 46284V101 13,872 403,735 SH   DFND 43 0 0 403,735
IRON MTN INC NEW COM 46284V101 1,039 30,231 SH   DFND 43, 01 0 0 30,231
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 864 SH   DFND 1 864 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,300 174,811 SH   DFND 2 0 91,998 82,813
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 51 SH   DFND 6 0 51 0
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1,416 75,000 SH Put DFND 2 0 75,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 2,567 1,918,000 PRN   DFND 2 0 1,918,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,500 SH   DFND 00 0 1,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,667 1,570,178 SH   DFND 1 1,536,584 0 33,594
ISHARES SILVER TRUST ISHARES 46428Q109 29,157 1,855,927 SH   DFND 2 0 509,779 1,346,148
ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 159 10,110 SH   DFND 28 10,110 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 173 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST OPTIONS 46428Q109 2,525 160,700 SH Call DFND 2 0 160,000 700
ISHARES SILVER TRUST OPTIONS 46428Q109 13,354 850,000 SH Call DFND 6 0 850,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,349 276,831 SH   DFND 43 0 0 276,831
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 120 8,585 SH   DFND 1 8,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 1,494 106,550 SH   DFND 2 0 0 106,550
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,251 231,905 SH   DFND 43 0 0 231,905
ISHARES TR INTL PFD S 46429B135 6,232 348,181 SH   DFND 2 0 0 348,181
ISHARES TR INTL PFD STK ETF 46429B135 29 1,593 SH   DFND 43 0 0 1,593
ISHARES TR CHINA SM-C 46429B200 108 2,390 SH   DFND 2 0 0 2,390
ISHARES TR US TREASUR 46429B267 159 6,290 SH   DFND 1 51 0 6,239
ISHARES TR US TREASUR 46429B267 88,901 3,519,448 SH   DFND 2 0 0 3,519,448
ISHARES TR US TREASURY ETF 46429B267 284,398 11,258,828 SH   DFND 43 0 0 11,258,828
ISHARES TR A RATE CP 46429B291 83 1,591 SH   DFND 1 691 0 900
ISHARES TR A RATE CP 46429B291 1,807 34,453 SH   DFND 2 0 0 34,453
ISHARES TR A RATE CP BD ETF 46429B291 64 1,229 SH   DFND 43 0 0 1,229
ISHARES TR MSCI INDON 46429B309 1,589 58,380 SH   DFND 1 58,380 0 0
ISHARES TR MSCI INDON 46429B309 128 4,715 SH   DFND 2 0 0 4,715
ISHARES TR GNMA BOND 46429B333 728 14,643 SH   DFND 2 0 0 14,643
ISHARES TR GNMA BOND ETF 46429B333 38 771 SH   DFND 43 0 0 771
ISHARES TR CMBS ETF 46429B366 4,632 90,121 SH   DFND 1 90,121 0 0
ISHARES TR CMBS ETF 46429B366 3,721 72,390 SH   DFND 2 0 0 72,390
ISHARES TR CMBS ETF 46429B366 10 195 SH   DFND 28 0 0 195
ISHARES TR CMBS ETF 46429B366 4,253 82,744 SH   DFND 43 0 0 82,744
ISHARES TR MSCI PHILI 46429B408 162 4,510 SH   DFND 2 0 0 4,510
ISHARES TR MSCI UK SM 46429B416 233 6,029 SH   DFND 2 0 0 6,029
ISHARES TR MSCI UK SM ETF 46429B416 13 326 SH   DFND 43 0 0 326
ISHARES TR MSCI GERMN 46429B465 16 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 876 16,803 SH   DFND 2 0 0 16,803
ISHARES TR MSCI GERMNY ETF 46429B465 9 170 SH   DFND 43 0 0 170
ISHARES TR MSCI NORWA 46429B499 32 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 93 4,194 SH   DFND 2 0 0 4,194
ISHARES TR MSCI NORWAY ETF 46429B499 14 619 SH   DFND 43 0 0 619
ISHARES TR IRELAND CA 46429B507 165 3,791 SH   DFND 2 0 0 3,791
ISHARES TR IRELAND CAPD ETF 46429B507 7 157 SH   DFND 43 0 0 157
ISHARES TR MSCI FINLN 46429B515 444 11,390 SH   DFND 2 0 0 11,390
ISHARES TR MSCI DENMR 46429B523 132 2,102 SH   DFND 2 0 0 2,102
ISHARES TR IBONDS SEP 46429B564 9,328 365,531 SH   DFND 2 0 0 365,531
ISHARES TR IBONDS SEP19 ETF 46429B564 1,042 40,830 SH   DFND 43 0 0 40,830
ISHARES TR IBONDS SEP 46429B580 5,562 218,359 SH   DFND 2 0 0 218,359
ISHARES TR IBONDS SEP18 ETF 46429B580 473 18,573 SH   DFND 43 0 0 18,573
ISHARES TR MSCI INDIA 46429B598 165,565 5,157,775 SH   DFND 1 5,157,775 0 0
ISHARES TR MSCI INDIA 46429B598 21,888 681,869 SH   DFND 2 0 0 681,869
ISHARES TR MSCI INDIA 46429B598 515 16,035 SH   DFND 6 0 16,035 0
ISHARES TR MSCI INDIA 46429B598 1,734 54,012 SH   DFND 28 54,012 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,158 36,068 SH   DFND 43 0 0 36,068
ISHARES TR MSCI POL C 46429B606 691 28,455 SH   DFND 1 28,455 0 0
ISHARES TR MSCI POL C 46429B606 5,237 215,699 SH   DFND 2 0 0 215,699
ISHARES TR MSCI POL CAP ETF 46429B606 1 28 SH   DFND 43 0 0 28
ISHARES TR MSCI INDIA 46429B614 1,331 29,980 SH   DFND 2 0 0 29,980
ISHARES TR MSCI INDIA SM CP 46429B614 1,207 27,181 SH   DFND 43 0 0 27,181
ISHARES TR FLTG RATE 46429B655 401,980 7,894,340 SH   DFND 1 7,880,441 0 13,899
ISHARES TR FLTG RATE 46429B655 89,901 1,765,531 SH   DFND 2 0 0 1,765,531
ISHARES TR FLTG RATE 46429B655 1,944 38,181 SH   DFND 28 38,181 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 27,729 544,556 SH   DFND 43 0 0 544,556
ISHARES TR CORE HIGH 46429B663 427 5,139 SH   DFND 1 2,076 0 3,063
ISHARES TR CORE HIGH 46429B663 160,527 1,931,032 SH   DFND 2 0 0 1,931,032
ISHARES TR CORE HIGH DV ETF 46429B663 43,843 527,399 SH   DFND 43 0 0 527,399
ISHARES TR MSCI CHINA 46429B671 130 2,375 SH   DFND 00 0 2,375 0
ISHARES TR MSCI CHINA 46429B671 2,533 46,315 SH   DFND 2 0 0 46,315
ISHARES TR MSCI CHINA ETF 46429B671 9 164 SH   DFND 43 0 0 164
ISHARES TR MIN VOL EA 46429B689 273,513 3,950,222 SH   DFND 1 3,870,692 0 79,530
ISHARES TR MIN VOL EA 46429B689 286,888 4,143,391 SH   DFND 2 0 0 4,143,391
ISHARES TR MIN VOL EA 46429B689 1,958 28,274 SH   DFND 28 28,274 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 151,118 2,182,530 SH   DFND 43 0 0 2,182,530
ISHARES TR MIN VOL US 46429B697 235,704 4,817,162 SH   DFND 1 4,243,784 0 573,378
ISHARES TR MIN VOL US 46429B697 605,696 12,378,823 SH   DFND 2 0 88,110 12,290,713
ISHARES TR MIN VOL US 46429B697 4,132 84,448 SH   DFND 28 81,071 0 3,377
ISHARES TR MIN VOL USA ETF 46429B697 157,412 3,217,090 SH   DFND 43 0 0 3,217,090
ISHARES TR 0-5 YR TIP 46429B747 34,634 345,025 SH   DFND 2 0 4,193 340,832
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,716 116,721 SH   DFND 43 0 0 116,721
ISHARES U S ETF TR SHT MAT BD 46431W507 90 1,786 SH   DFND 1 415 0 1,371
ISHARES U S ETF TR SHT MAT BD 46431W507 82,239 1,635,945 SH   DFND 2 0 0 1,635,945
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15,459 307,524 SH   DFND 43 0 0 307,524
ISHARES U S ETF TR IT RT HDG 46431W606 700 7,663 SH   DFND 2 0 0 7,663
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 236 2,586 SH   DFND 43 0 0 2,586
ISHARES U S ETF TR INT RT HDG 46431W705 1,603 16,787 SH   DFND 2 0 0 16,787
ISHARES U S ETF TR INT RT HDG C B 46431W705 544 5,700 SH   DFND 43 0 0 5,700
ISHARES U S ETF TR INT RT HD EMRG 46431W820 13 487 SH   DFND 43 0 0 487
ISHARES U S ETF TR SHT MAT MU 46431W838 144 2,871 SH   DFND 2 0 0 2,871
ISHARES U S ETF TR FXD INC BA 46431W846 9,236 91,930 SH   DFND 2 0 0 91,930
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 214 2,128 SH   DFND 43 0 0 2,128
ISHARES TR USA QUALIT 46432F339 31,130 418,589 SH   DFND 1 418,436 0 153
ISHARES TR USA QUALIT 46432F339 92,877 1,248,857 SH   DFND 2 0 0 1,248,857
ISHARES TR USA QUALIT 46432F339 1,068 14,355 SH   DFND 28 14,355 0 0
ISHARES TR USA QUALITY FCTR 46432F339 22,616 304,097 SH   DFND 43 0 0 304,097
ISHARES TR USA SIZE F 46432F370 3,410 43,908 SH   DFND 2 0 0 43,908
ISHARES TR USA SIZE FACTOR 46432F370 890 11,460 SH   DFND 43 0 0 11,460
ISHARES TR USA VALUE 46432F388 62,717 852,476 SH   DFND 2 0 0 852,476
ISHARES TR USA VALUE FACTOR 46432F388 1,801 24,480 SH   DFND 43 0 0 24,480
ISHARES TR USA MOMENT 46432F396 102,939 1,158,051 SH   DFND 2 0 0 1,158,051
ISHARES TR USA MOMENTUM FCT 46432F396 2,673 30,075 SH   DFND 43 0 0 30,075
ISHARES TR CORE MSCI 46432F834 60,079 1,047,400 SH   DFND 2 0 0 1,047,400
ISHARES TR CORE MSCI TOTAL 46432F834 15,190 264,824 SH   DFND 43 0 0 264,824
ISHARES TR CORE MSCI 46432F842 1,606,658 26,386,245 SH   DFND 1 24,263,562 0 2,122,683
ISHARES TR CORE MSCI 46432F842 645,557 10,602,013 SH   DFND 2 0 296 10,601,717
ISHARES TR CORE MSCI 46432F842 19,078 313,322 SH   DFND 28 282,158 0 31,164
ISHARES TR CORE MSCI EAFE 46432F842 164,591 2,703,081 SH   DFND 43 0 0 2,703,081
ISHARES TR CORE ST US 46432F859 32,368 644,019 SH   DFND 2 0 0 644,019
ISHARES TR CORE ST USDB ETF 46432F859 3,260 64,857 SH   DFND 43 0 0 64,857
ISHARES TR MRNGSTR IN 46432F875 56 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 9,987 389,969 SH   DFND 2 0 0 389,969
ISHARES TR MRNGSTR INC ETF 46432F875 471 18,399 SH   DFND 43 0 0 18,399
ISHARES TR IBNDS MAR1 46432FAG2 1,422 57,671 SH   DFND 2 0 0 57,671
ISHARES TR IBNDS MAR2 46432FAK3 1,617 65,643 SH   DFND 2 0 0 65,643
ISHARES TR IBNDS MAR2 46432FAN7 150 6,096 SH   DFND 2 0 0 6,096
ISHARES TR IBONDS MAR 46432FAW7 10,346 404,027 SH   DFND 2 0 0 404,027
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,628 63,591 SH   DFND 43 0 0 63,591
ISHARES TR IBONDS MAR 46432FAZ0 4,120 154,417 SH   DFND 2 0 0 154,417
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,263 47,331 SH   DFND 43 0 0 47,331
ISHARES TR IBONDS MAR 46432FBC0 3,122 119,021 SH   DFND 2 0 0 119,021
ISHARES TR IBONDS MAR20 ETF 46432FBC0 3,533 134,697 SH   DFND 43 0 0 134,697
ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 15 5,000 PRN   DFND 2 0 0 5,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 6 6,000 PRN   DFND 2 0 0 6,000
ISHARES INC CORE MSCI 46434G103 1,237,769 24,735,585 SH   DFND 1 22,612,613 0 2,122,972
ISHARES INC CORE MSCI 46434G103 1,099,898 21,980,381 SH   DFND 2 0 0 21,980,381
ISHARES INC CORE MSCI 46434G103 14,911 297,980 SH   DFND 28 279,590 0 18,390
ISHARES INC CORE MSCI EMKT 46434G103 997,336 19,930,773 SH   DFND 43 0 0 19,930,773
ISHARES INC MSCI CLB C 46434G202 13 900 SH   DFND 2 0 0 900
ISHARES INC CUR HD MSC 46434G509 10,440 433,200 SH   DFND 2 0 0 433,200
ISHARES INC CUR HD MSCI EM 46434G509 207 8,587 SH   DFND 43 0 0 8,587
ISHARES INC MSCI TAIWA 46434G772 24,412 682,662 SH   DFND 1 682,662 0 0
ISHARES INC MSCI TAIWA 46434G772 5,294 148,037 SH   DFND 2 0 0 148,037
ISHARES INC MSCI TAIWAN ETF 46434G772 1,551 43,362 SH   DFND 43 0 0 43,362
ISHARES INC MSCI SINGP 46434G780 11,591 490,725 SH   DFND 1 490,725 0 0
ISHARES INC MSCI SINGP 46434G780 7,581 320,966 SH   DFND 2 0 31 320,935
ISHARES INC MSCI SINGP 46434G780 11 450 SH   DFND 28 450 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 299 12,662 SH   DFND 43 0 0 12,662
ISHARES INC MSCI RUS E 46434G798 8,496 295,000 SH   DFND 1 0 295,000 0
ISHARES INC MSCI RUS E 46434G798 50,951 1,769,149 SH   DFND 2 0 1,715,000 54,149
ISHARES INC MSCI MLY E 46434G814 2,339 73,761 SH   DFND 1 73,761 0 0
ISHARES INC MSCI MLY E 46434G814 492 15,503 SH   DFND 2 0 0 15,503
ISHARES INC MSCI JPN E 46434G822 1,204 22,441 SH   DFND 00 0 22,441 0
ISHARES INC MSCI JPN E 46434G822 129,877 2,420,818 SH   DFND 1 2,324,018 83,461 13,339
ISHARES INC MSCI JPN E 46434G822 187,004 3,485,624 SH   DFND 2 0 48,647 3,436,977
ISHARES INC MSCI JPN E 46434G822 71 1,318 SH   DFND 28 1,318 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 161,060 3,002,053 SH   DFND 43 0 0 3,002,053
ISHARES INC MSCI ITL E 46434G830 4,482 161,233 SH   DFND 1 161,233 0 0
ISHARES INC MSCI ITL E 46434G830 8,356 300,570 SH   DFND 2 0 26,464 274,106
ISHARES INC MSCI GBL E 46434G848 2,038 75,497 SH   DFND 2 0 0 75,497
ISHARES INC MSCI GBL E 46434G855 11,458 650,279 SH   DFND 1 0 650,000 279
ISHARES INC MSCI GBL E 46434G855 48,010 2,724,771 SH   DFND 2 0 2,650,000 74,771
ISHARES INC MSCI GBL ETF NEW 46434G855 1,089 61,786 SH   DFND 43 0 0 61,786
ISHARES INC MSCI EM ES 46434G863 3,777 58,782 SH   DFND 2 0 0 58,782
ISHARES INC MSCI EM ESG OPZ 46434G863 45 708 SH   DFND 43 0 0 708
ISHARES INC MIN VOLA E 46434G871 4,541 177,178 SH   DFND 2 0 0 177,178
ISHARES INC MIN VOLA EM 46434G871 22 848 SH   DFND 43 0 0 848
ISHARES INC MLT FCTR E 46434G889 559 13,141 SH   DFND 2 0 0 13,141
ISHARES INC MLT FCTR EMG MKT 46434G889 68 1,607 SH   DFND 43 0 0 1,607
ISHARES TR 0-5YR INVT 46434V100 70 1,386 SH   DFND 1 0 0 1,386
ISHARES TR 0-5YR INVT 46434V100 23,213 459,483 SH   DFND 2 0 0 459,483
ISHARES TR 0-5YR INVT GR CP 46434V100 1,664 32,934 SH   DFND 43 0 0 32,934
ISHARES TR MLTFCTR INTL SML 46434V266 12 417 SH   DFND 43 0 0 417
ISHARES TR MULTIFACTO 46434V274 13,835 527,240 SH   DFND 2 0 0 527,240
ISHARES TR MULTIFACTOR INTL 46434V274 3,289 125,354 SH   DFND 43 0 0 125,354
ISHARES TR MULTIFACTO 46434V282 39,935 1,391,461 SH   DFND 2 0 0 1,391,461
ISHARES TR MULTIFACTOR USA 46434V282 7,525 262,205 SH   DFND 43 0 0 262,205
ISHARES TR MULTIFACTO 46434V290 544 15,002 SH   DFND 2 0 0 15,002
ISHARES TR MULTIFACTOR USA 46434V290 127 3,511 SH   DFND 43 0 0 3,511
ISHARES TR MULTIFACTO 46434V316 0 2 SH   DFND 2 0 0 2
ISHARES TR EXPONEN TE 46434V381 340 10,715 SH   DFND 1 10,715 0 0
ISHARES TR EXPONEN TE 46434V381 1,295 40,758 SH   DFND 2 0 0 40,758
ISHARES TR EXPONEN TECHNO 46434V381 53 1,682 SH   DFND 43 0 0 1,682
ISHARES TR 0-5YR HI Y 46434V407 36 752 SH   DFND 1 465 0 287
ISHARES TR 0-5YR HI Y 46434V407 49,941 1,043,474 SH   DFND 2 0 0 1,043,474
ISHARES TR 0-5YR HI YL CP 46434V407 87,537 1,829,026 SH   DFND 43 0 0 1,829,026
ISHARES TR INTL MOMEN 46434V449 1,446 51,419 SH   DFND 2 0 0 51,419
ISHARES TR INTL MOMENTUM FT 46434V449 153 5,427 SH   DFND 43 0 0 5,427
ISHARES TR INTL QLTY 46434V456 1,179 42,834 SH   DFND 2 0 0 42,834
ISHARES TR MSCI LW CR 46434V464 5,099 47,321 SH   DFND 1 47,321 0 0
ISHARES TR MSCI LW CR 46434V464 3,920 36,385 SH   DFND 2 0 0 36,385
ISHARES TR MSCI LW CRB TG 46434V464 4,276 39,682 SH   DFND 43 0 0 39,682
ISHARES TR IBONDS SEP 46434V571 7,175 280,379 SH   DFND 2 0 0 280,379
ISHARES TR IBONDS SEP20 ETF 46434V571 1,039 40,612 SH   DFND 43 0 0 40,612
ISHARES TR CORE TL US 46434V613 9,627 188,956 SH   DFND 2 0 0 188,956
ISHARES TR CORE TL USD BD 46434V613 1,744 34,237 SH   DFND 43 0 0 34,237
ISHARES TR CORE DIV G 46434V621 5 154 SH   DFND 1 0 0 154
ISHARES TR CORE DIV G 46434V621 187,888 5,998,979 SH   DFND 2 0 0 5,998,979
ISHARES TR CORE DIV GRWTH 46434V621 17,415 556,035 SH   DFND 43 0 0 556,035
ISHARES TR CUR HD EUR 46434V639 38,873 1,326,284 SH   DFND 1 1,326,284 0 0
ISHARES TR CUR HD EUR 46434V639 42,778 1,459,505 SH   DFND 2 0 0 1,459,505
ISHARES TR CUR HD EUR 46434V639 796 27,170 SH   DFND 28 27,170 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,728 93,079 SH   DFND 43 0 0 93,079
ISHARES TR GLOBAL REI 46434V647 10,105 396,888 SH   DFND 2 0 0 396,888
ISHARES TR GLOBAL REIT ETF 46434V647 1,106 43,447 SH   DFND 43 0 0 43,447
ISHARES TR CORE MSCI 46434V696 29,313 541,335 SH   DFND 2 0 0 541,335
ISHARES TR HDG MSCI G 46434V704 62 2,200 SH   DFND 00 0 2,200 0
ISHARES TR HDG MSCI G 46434V704 855 30,540 SH   DFND 1 30,540 0 0
ISHARES TR HDG MSCI G 46434V704 9,778 349,353 SH   DFND 2 0 0 349,353
ISHARES TR HDG MSCI GERMN 46434V704 58 2,073 SH   DFND 43 0 0 2,073
ISHARES TR MIN VOL JA 46434V712 2,330 37,339 SH   DFND 2 0 0 37,339
ISHARES TR MIN VOL JAPN ETF 46434V712 31 491 SH   DFND 43 0 0 491
ISHARES TR MIN VOL EU 46434V720 1,026 41,877 SH   DFND 2 0 0 41,877
ISHARES TR MIN VOL EUROPE 46434V720 356 14,534 SH   DFND 43 0 0 14,534
ISHARES TR CORE MSCI 46434V738 45,573 972,334 SH   DFND 2 0 0 972,334
ISHARES TR CORE MSCI EURO 46434V738 13,861 295,731 SH   DFND 43 0 0 295,731
ISHARES TR MIN VOL AS 46434V746 45 1,356 SH   DFND 2 0 0 1,356
ISHARES TR MSCI UAE E 46434V761 3 151 SH   DFND 2 0 0 151
ISHARES TR MSCI QATAR 46434V779 600 36,657 SH   DFND 2 0 36,498 159
ISHARES TR YLD OPTIM 46434V787 626 24,959 SH   DFND 2 0 0 24,959
ISHARES TR YLD OPTIM BD 46434V787 3 137 SH   DFND 43 0 0 137
ISHARES TR HDG MSCI E 46434V803 2,690 94,654 SH   DFND 1 94,654 0 0
ISHARES TR HDG MSCI E 46434V803 97,041 3,414,527 SH   DFND 2 0 0 3,414,527
ISHARES TR HDG MSCI EAFE 46434V803 30,816 1,084,308 SH   DFND 43 0 0 1,084,308
ISHARES TR TRS FLT RT 46434V860 3,105 61,807 SH   DFND 2 0 0 61,807
ISHARES TR TRS FLT RT BD 46434V860 54 1,082 SH   DFND 43 0 0 1,082
ISHARES TR ULTR SH TR 46434V878 79 1,578 SH   DFND 2 0 0 1,578
ISHARES TR ULTR SH TRM BD 46434V878 41 824 SH   DFND 43 0 0 824
ISHARES TR HDG MSCI J 46434V886 1,496 50,215 SH   DFND 1 0 0 50,215
ISHARES TR HDG MSCI J 46434V886 8,441 283,261 SH   DFND 2 0 0 283,261
ISHARES TR HDG MSCI JAPAN 46434V886 1,505 50,511 SH   DFND 43 0 0 50,511
ISHARES TR IBONDS DEC 46434VAA8 18,762 744,817 SH   DFND 2 0 0 744,817
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,290 130,604 SH   DFND 43 0 0 130,604
ISHARES TR IBONDS DEC 46434VAQ3 12 473 SH   DFND 1 473 0 0
ISHARES TR IBONDS DEC 46434VAQ3 26,636 1,044,155 SH   DFND 2 0 0 1,044,155
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,372 92,974 SH   DFND 43 0 0 92,974
ISHARES TR IBONDS DEC 46434VAR1 12,732 512,340 SH   DFND 2 0 0 512,340
ISHARES TR IBONDS DEC17 ETF 46434VAR1 911 36,664 SH   DFND 43 0 0 36,664
ISHARES TR IBONDS DEC 46434VAU4 5 200 SH   DFND 1 200 0 0
ISHARES TR IBONDS DEC 46434VAU4 25,987 1,038,667 SH   DFND 2 0 0 1,038,667
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,811 112,353 SH   DFND 43 0 0 112,353
ISHARES TR IBONDS DEC 46434VAX8 28,070 1,113,495 SH   DFND 2 0 0 1,113,495
ISHARES TR IBONDS DEC23 ETF 46434VAX8 449 17,819 SH   DFND 43 0 0 17,819
ISHARES TR IBONDS DEC 46434VBA7 23,677 941,063 SH   DFND 2 0 0 941,063
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,173 86,381 SH   DFND 43 0 0 86,381
ISHARES TR IBONDS DEC 46434VBD1 31,584 1,264,382 SH   DFND 2 0 0 1,264,382
ISHARES TR IBONDS DEC25 ETF 46434VBD1 377 15,085 SH   DFND 43 0 0 15,085
ISHARES TR IBONDS DEC 46434VBG4 18,280 729,391 SH   DFND 2 0 0 729,391
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,480 59,041 SH   DFND 43 0 0 59,041
ISHARES TR IBONDS DEC 46434VBK5 6 225 SH   DFND 1 225 0 0
ISHARES TR IBONDS DEC 46434VBK5 35,144 1,406,333 SH   DFND 2 0 0 1,406,333
ISHARES TR IBONDS DEC21 ETF 46434VBK5 843 33,720 SH   DFND 43 0 0 33,720
ISHARES TR CONV BD ET 46435G102 2,949 56,015 SH   DFND 2 0 0 56,015
ISHARES TR CONV BD ETF 46435G102 1,643 31,209 SH   DFND 43 0 0 31,209
ISHARES TR IBONDS DEC 46435G318 1,277 50,303 SH   DFND 2 0 0 50,303
ISHARES TR IBONDS DEC2023 46435G318 11 427 SH   DFND 43 0 0 427
ISHARES TR MSCI UK ET 46435G334 6,175 185,282 SH   DFND 1 170,658 0 14,624
ISHARES TR MSCI UK ET 46435G334 170,063 5,102,398 SH   DFND 2 0 31,250 5,071,148
ISHARES TR OPTIONS 46435G334 16,665 500,000 SH Call DFND 6 0 500,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 246,480 7,395,132 SH   DFND 43 0 0 7,395,132
ISHARES TR MTG REL ET 46435G342 66 1,425 SH   DFND 1 1,425 0 0
ISHARES TR MTG REL ET 46435G342 18,300 394,569 SH   DFND 2 0 0 394,569
ISHARES TR MTG REL ETF NEW 46435G342 63 1,360 SH   DFND 43 0 0 1,360
ISHARES TR INTL VALUE 46435G409 3,559 147,499 SH   DFND 2 0 0 147,499
ISHARES TR INTL VALUE FACTR 46435G409 3 130 SH   DFND 43 0 0 130
ISHARES TR CR 5 10 YR 46435G417 134 2,713 SH   DFND 2 0 0 2,713
ISHARES TR ETF MSCI U 46435G425 899 16,902 SH   DFND 2 0 0 16,902
ISHARES TR EDGE MSCI 46435G433 105 3,815 SH   DFND 2 0 0 3,815
ISHARES TR FALN ANGLS 46435G474 25 928 SH   DFND 2 0 0 928
ISHARES TR MSCI EAFE 46435G516 1,015 16,206 SH   DFND 2 0 0 16,206
ISHARES TR MSCI EAFE ESG OP 46435G516 100 1,589 SH   DFND 43 0 0 1,589
ISHARES TR INTL DIV G 46435G524 12,677 230,673 SH   DFND 2 0 0 230,673
ISHARES TR INTL DIV GRWTH 46435G524 1,260 22,932 SH   DFND 43 0 0 22,932
ISHARES TR MSCI GLOBA 46435G532 546 9,838 SH   DFND 2 0 0 9,838
ISHARES TR MLTFACT TE 46435G540 11 315 SH   DFND 2 0 0 315
ISHARES TR MLTFACT TECH 46435G540 2 58 SH   DFND 43 0 0 58
ISHARES TR MLTFACT IN 46435G557 15 520 SH   DFND 2 0 0 520
ISHARES TR MLTFACT MA 46435G573 80 2,625 SH   DFND 2 0 0 2,625
ISHARES TR MLTFACT FI 46435G581 40 1,260 SH   DFND 2 0 0 1,260
ISHARES TR ADAPTV EUR 46435G664 74 2,722 SH   DFND 2 0 0 2,722
ISHARES TR CORE INTL 46435G672 6 113 SH   DFND 1 0 0 113
ISHARES TR CORE INTL 46435G672 1,386 26,746 SH   DFND 2 0 0 26,746
ISHARES TR CORE INTL AGGR 46435G672 1,174 22,660 SH   DFND 43 0 0 22,660
ISHARES TR EUR CUR HD 46435G698 189 7,640 SH   DFND 2 0 0 7,640
ISHARES TR EUR CUR HDG ETF 46435G698 3 129 SH   DFND 43 0 0 129
ISHARES TR MSCI CDA E 46435G706 8 311 SH   DFND 2 0 0 311
ISHARES TR MIN VOLA E 46435G714 10,115 377,556 SH   DFND 2 0 0 377,556
ISHARES TR MIN VOLA EM 46435G714 25 921 SH   DFND 43 0 0 921
ISHARES TR JPX NIKKEI 46435G722 140 5,137 SH   DFND 2 0 0 5,137
ISHARES TR IBONDS DEC 46435G755 4,089 157,210 SH   DFND 2 0 0 157,210
ISHARES TR IBONDS DEC22 ETF 46435G755 616 23,683 SH   DFND 43 0 0 23,683
ISHARES TR IBONDS DEC 46435G789 3,506 135,884 SH   DFND 2 0 0 135,884
ISHARES TR IBONDS DEC21 ETF 46435G789 582 22,544 SH   DFND 43 0 0 22,544
ISHARES TR MSCI EAFE 46435G839 179 6,279 SH   DFND 2 0 0 6,279
ISHARES TR MSCI ACWI 46435G847 283 11,196 SH   DFND 2 0 0 11,196
ISHARES TR MSCI ACWI EXUS 46435G847 107 4,211 SH   DFND 43 0 0 4,211
ISHARES TR MSCI UN KN 46435G862 667 27,975 SH   DFND 2 0 0 27,975
ISHARES TR MSCI UN KNGDOM 46435G862 12 522 SH   DFND 43 0 0 522
ISHARES TR IBONDS DEC 46435GAA0 4,886 199,609 SH   DFND 2 0 0 199,609
ISHARES TR IBONDS DEC2026 46435GAA0 146 5,977 SH   DFND 43 0 0 5,977
ISORAY INC COM 46489V104 6 10,000 SH   DFND 1 10,000 0 0
ISORAY INC COM 46489V104 1 2,000 SH   DFND 2 0 0 2,000
IXYS CORP COM 46600W106 2,260 137,415 SH   DFND 2 0 135,317 2,098
IXYS CORP COM 46600W106 0 9 SH   DFND 6 0 9 0
IXYS CORP COM 46600W106 324 19,680 SH   DFND 43 0 0 19,680
J ALEXANDERS HLDGS INC COM 46609J106 13 1,050 SH   DFND 1 1,050 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,452 118,535 SH   DFND 2 0 118,129 406
J ALEXANDERS HLDGS INC COM 46609J106 0 5 SH   DFND 6 0 5 0
JDS UNIPHASE CORP DBCV 0.62 46612JAF8 1,896 1,717,000 PRN   DFND 2 0 1,717,000 0
J JILL INC COM 46620W102 34 2,776 SH   DFND 2 0 0 2,776
JPMORGAN CHASE & CO COM 46625H100 553 6,046 SH   DFND 00 0 6,046 0
JPMORGAN CHASE & CO COM 46625H100 1,301,421 14,238,739 SH   DFND 1 11,109,989 1,304,908 1,823,842
JPMORGAN CHASE & CO COM 46625H100 1,535,903 16,804,187 SH   DFND 2 0 2,087,843 14,716,344
JPMORGAN CHASE & CO COM 46625H100 466 5,099 SH   DFND 6 0 5,099 0
JPMORGAN CHASE & CO COM 46625H100 14,073 153,969 SH   DFND 28 117,717 0 36,252
JPMORGAN CHASE & CO OPTIONS 46625H100 361,048 3,950,200 SH Put DFND 2 0 3,938,300 11,900
JPMORGAN CHASE & CO OPTIONS 46625H100 91 1,000 SH Call DFND 1 1,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 475,984 5,207,700 SH Call DFND 2 0 5,207,500 200
JPMORGAN CHASE & CO COM 46625H100 1,764,177 19,301,719 SH   DFND 43 0 0 19,301,719
JPMORGAN CHASE & CO COM 46625H100 213,492 2,335,798 SH   DFND 43, 01 0 0 2,335,798
JPMORGAN CHASE & CO ALERIAN ML 46625H365 12,057 405,962 SH   DFND 1 405,962 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 3,346 112,654 SH   DFND 2 0 107,505 5,149
JPMORGAN CHASE & CO ALERIAN ML 46625H365 10 350 SH   DFND 28 350 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GL 46641Q100 12 204 SH   DFND 2 0 0 204
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 279 4,856 SH   DFND 43 0 0 4,856
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 28,386 505,359 SH   DFND 2 0 0 505,359
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,288 58,530 SH   DFND 43 0 0 58,530
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 5,690 108,738 SH   DFND 2 0 0 108,738
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 889 16,994 SH   DFND 43 0 0 16,994
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 1,906 29,178 SH   DFND 2 0 0 29,178
J P MORGAN EXCHANGE TRADED F DIV RTN EU 46641Q605 197 3,448 SH   DFND 2 0 0 3,448
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 1,836 67,274 SH   DFND 2 0 0 67,274
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 261 4,410 SH   DFND 2 0 0 4,410
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 42 714 SH   DFND 43 0 0 714
JAGGED PEAK ENERGY INC COM 47009K107 1 98 SH   DFND 2 0 98 0
JAGGED PEAK ENERGY INC COM 47009K107 0 11 SH   DFND 6 0 11 0
JAMBA INC COM NEW 47023A309 1 109 SH   DFND 1 109 0 0
JAMBA INC COM NEW 47023A309 390 50,062 SH   DFND 2 0 49,830 232
JAMBA INC COM NEW 47023A309 0 4 SH   DFND 6 0 4 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 76 4,790 SH   DFND 1 3,675 0 1,115
JAMES HARDIE INDS PLC SPONSORED 47030M106 8 515 SH   DFND 2 0 0 515
JANUS DETROIT STR TR VELOCITY T 47103U704 168 5,708 SH   DFND 2 0 0 5,708
JANUS DETROIT STR TR VELOCITY V 47103U803 648 19,332 SH   DFND 2 0 0 19,332
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 85 2,532 SH   DFND 43 0 0 2,532
JANUS DETROIT STR TR HENDRSN SH 47103U886 9,365 186,517 SH   DFND 2 0 0 186,517
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 344 30,000 SH   DFND 1 30,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 357 31,100 SH   DFND 2 0 0 31,100
JARDEN CORP NOTE 1.50 471109AL2 7 4,000 PRN   DFND 1 4,000 0 0
JD COM INC SPON ADR C 47215P106 77,090 1,965,585 SH   DFND 1 1,835,184 130,020 381
JD COM INC SPON ADR C 47215P106 38,345 977,681 SH   DFND 2 0 886,204 91,477
JD COM INC SPON ADR C 47215P106 26,723 681,351 SH   DFND 6 0 681,351 0
JD COM INC SPON ADR C 47215P106 1,393 35,522 SH   DFND 28 35,522 0 0
JD COM INC SPON ADR CL A 47215P106 2,474 63,085 SH   DFND 43 0 0 63,085
JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 10 10,000 PRN   DFND 2 0 0 10,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,298 2,289,000 PRN   DFND 43 0 0 2,289,000
JELD-WEN HLDG INC COM 47580P103 7 224 SH   DFND 1 224 0 0
JELD-WEN HLDG INC COM 47580P103 1,509 46,498 SH   DFND 2 0 46,213 285
JELD-WEN HLDG INC COM 47580P103 0 9 SH   DFND 6 0 9 0
JELD-WEN HLDG INC COM 47580P103 202 6,228 SH   DFND 43 0 0 6,228
JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 672 SH   DFND 2 0 72 600
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 10 490 SH   DFND 1 490 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 124 5,944 SH   DFND 6 0 5,944 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 104 3,280 SH   DFND 1 3,280 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 8,422 266,344 SH   DFND 2 0 0 266,344
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,228 133,705 SH   DFND 43 0 0 133,705
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 257 8,250 SH   DFND 1 8,250 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 4,406 141,432 SH   DFND 2 0 0 141,432
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,536 81,427 SH   DFND 43 0 0 81,427
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 37 1,342 SH   DFND 43 0 0 1,342
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 2,948 89,813 SH   DFND 2 0 0 89,813
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 103 3,138 SH   DFND 43 0 0 3,138
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 508 16,900 SH   DFND 2 0 100 16,800
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 8 220 SH   DFND 2 0 0 220
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 37 1,037 SH   DFND 43 0 0 1,037
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 24 936 SH   DFND 2 0 0 936
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 36 1,407 SH   DFND 43 0 0 1,407
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 14 468 SH   DFND 2 0 0 468
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,406 50,187 SH   DFND 2 0 0 50,187
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 100 3,559 SH   DFND 43 0 0 3,559
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 9 350 SH   DFND 2 0 0 350
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 141 4,511 SH   DFND 2 0 0 4,511
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 71 4,200 SH   DFND 1 4,200 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 289 16,978 SH   DFND 2 0 0 16,978
JONES ENERGY INC COM CL A 48019R108 48 30,000 SH   DFND 1 30,000 0 0
JONES ENERGY INC COM CL A 48019R108 11 6,977 SH   DFND 2 0 6,977 0
JONES ENERGY INC COM CL A 48019R108 0 23 SH   DFND 6 0 23 0
JONES LANG LASALLE INC COM 48020Q107 9,954 79,629 SH   DFND 1 64,293 15,124 212
JONES LANG LASALLE INC COM 48020Q107 8,883 71,063 SH   DFND 2 0 6,370 64,693
JONES LANG LASALLE INC COM 48020Q107 154 1,233 SH   DFND 6 0 1,233 0
JONES LANG LASALLE INC COM 48020Q107 14,638 117,101 SH   DFND 43 0 0 117,101
JONES LANG LASALLE INC COM 48020Q107 1,200 9,599 SH   DFND 43, 01 0 0 9,599
J2 GLOBAL INC COM 48123V102 612 7,195 SH   DFND 1 6,609 0 586
J2 GLOBAL INC COM 48123V102 2,558 30,065 SH   DFND 2 0 28,169 1,896
J2 GLOBAL INC COM 48123V102 1 17 SH   DFND 6 0 17 0
J2 GLOBAL INC COM 48123V102 7,259 85,305 SH   DFND 43 0 0 85,305
J2 GLOBAL INC COM 48123V102 569 6,687 SH   DFND 43, 01 0 0 6,687
J2 GLOBAL INC NOTE 3.25 48123VAC6 439 321,000 PRN   DFND 2 0 321,000 0
JPMORGAN CHINA REGION FD INC COM 48126T104 33 1,656 SH   DFND 2 0 0 1,656
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 500 SH   DFND 2 0 0 500
JUNIPER PHARMACEUTICALS INC COM 48203L107 87 17,215 SH   DFND 2 0 17,090 125
JUNIPER NETWORKS INC COM 48203R104 13,812 495,394 SH   DFND 1 80,079 411,977 3,338
JUNIPER NETWORKS INC COM 48203R104 31,550 1,131,629 SH   DFND 2 0 89,268 1,042,361
JUNIPER NETWORKS INC COM 48203R104 0 14 SH   DFND 28 14 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 1,430 51,300 SH Call DFND 2 0 51,300 0
JUNIPER NETWORKS INC COM 48203R104 3,181 114,108 SH   DFND 43 0 0 114,108
JUNIPER NETWORKS INC COM 48203R104 80 2,883 SH   DFND 43, 01 0 0 2,883
JUNO THERAPEUTICS INC COM 48205A109 289 9,655 SH   DFND 1 7,890 1,765 0
JUNO THERAPEUTICS INC COM 48205A109 861 28,804 SH   DFND 2 0 17,708 11,096
JUNO THERAPEUTICS INC COM 48205A109 256 8,569 SH   DFND 43, 01 0 0 8,569
JUPAI HLDGS LTD ADS 48205B107 5 653 SH   DFND 1 653 0 0
JUST ENERGY GROUP INC COM 48213W101 1,419 270,781 SH   DFND 5 270,781 0 0
JUST ENERGY GROUP INC COM 48213W101 77 14,765 SH   DFND 2 0 10,984 3,781
KAR AUCTION SVCS INC COM 48238T109 8,281 197,305 SH   DFND 1 5,028 191,681 596
KAR AUCTION SVCS INC COM 48238T109 13,168 313,755 SH   DFND 2 0 129,228 184,527
KAR AUCTION SVCS INC COM 48238T109 2 46 SH   DFND 28 0 0 46
KAR AUCTION SVCS INC COM 48238T109 13,218 314,950 SH   DFND 43 0 0 314,950
KAR AUCTION SVCS INC COM 48238T109 1,221 29,092 SH   DFND 43, 01 0 0 29,092
KB FINANCIAL GROUP INC SPONSORED 48241A105 366 7,254 SH   DFND 1 5,752 0 1,502
KB FINANCIAL GROUP INC SPONSORED 48241A105 1,432 28,366 SH   DFND 2 0 0 28,366
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10,150 201,038 SH   DFND 43 0 0 201,038
KBR INC COM 48242W106 2,689 176,657 SH   DFND 1 154,986 20,314 1,357
KBR INC COM 48242W106 13,093 860,249 SH   DFND 2 0 44,229 816,020
KBR INC COM 48242W106 4,562 299,724 SH   DFND 43 0 0 299,724
KBR INC COM 48242W106 1,694 111,327 SH   DFND 43, 01 0 0 111,327
KCG HLDGS INC CL A 48244B100 6 323 SH   DFND 1 323 0 0
KCG HLDGS INC CL A 48244B100 147 7,358 SH   DFND 2 0 7,025 333
KCG HLDGS INC CL A 48244B100 0 14 SH   DFND 6 0 14 0
KCG HLDGS INC OPTIONS 48244B100 6,780 340,000 SH Put DFND 2 0 340,000 0
KKR & CO L P DEL COM UNITS 48248M102 16,214 871,719 SH   DFND 1 295,963 575,756 0
KKR & CO L P DEL COM UNITS 48248M102 195,396 10,505,140 SH   DFND 2 0 5,473,613 5,031,527
KKR & CO L P DEL COM UNITS 48248M102 309 16,631 SH   DFND 6 0 16,631 0
KKR & CO L P DEL COM UNITS 48248M102 22 1,191 SH   DFND 43 0 0 1,191
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 22 SH   DFND 1 22 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,327 133,044 SH   DFND 2 0 0 133,044
KT CORP SPONSORED 48268K101 91 5,477 SH   DFND 1 2,637 0 2,840
KT CORP SPONSORED 48268K101 805 48,352 SH   DFND 2 0 38,070 10,282
KT CORP SPONSORED 48268K101 1,900 114,163 SH   DFND 6 0 114,163 0
KT CORP SPONSORED ADR 48268K101 3,538 212,648 SH   DFND 43 0 0 212,648
K2M GROUP HLDGS INC COM 48273J107 56 2,288 SH   DFND 1 2,288 0 0
K2M GROUP HLDGS INC COM 48273J107 10 417 SH   DFND 2 0 30 387
K2M GROUP HLDGS INC COM 48273J107 0 9 SH   DFND 6 0 9 0
K2M GROUP HLDGS INC COM 48273J107 547 22,462 SH   DFND 43 0 0 22,462
K12 INC COM 48273U102 6 321 SH   DFND 1 321 0 0
K12 INC COM 48273U102 47 2,622 SH   DFND 2 0 2,622 0
K12 INC COM 48273U102 0 12 SH   DFND 6 0 12 0
KADANT INC COM 48282T104 87 1,162 SH   DFND 1 1,081 0 81
KADANT INC COM 48282T104 386 5,136 SH   DFND 2 0 4,364 772
KADANT INC COM 48282T104 0 3 SH   DFND 6 0 3 0
KADANT INC COM 48282T104 2,350 31,247 SH   DFND 43 0 0 31,247
KADMON HLDGS INC COM 48283N106 41 10,569 SH   DFND 2 0 2,569 8,000
KADMON HLDGS INC COM 48283N106 0 2 SH   DFND 6 0 2 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,674 129,605 SH   DFND 1 15,770 113,582 253
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,280 498,295 SH   DFND 2 0 103,436 394,859
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 33 SH   DFND 6 0 33 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,375 599,878 SH   DFND 43 0 0 599,878
KAPSTONE PAPER & PACKAGING C COM 48562P103 582 28,213 SH   DFND 43, 01 0 0 28,213
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1,695 SH   DFND 1 1,695 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 388 42,897 SH   DFND 2 0 6,587 36,310
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 10 SH   DFND 6 0 10 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 23 2,100 SH   DFND 1 2,100 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 629 56,542 SH   DFND 2 0 0 56,542
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,183 65,299 SH   DFND 2 0 0 65,299
KB HOME COM 48666K109 1,638 68,354 SH   DFND 1 9,935 57,812 607
KB HOME COM 48666K109 5,506 229,692 SH   DFND 2 0 153,134 76,558
KB HOME COM 48666K109 1 32 SH   DFND 6 0 32 0
KB HOME OPTIONS 48666K109 1,129 47,100 SH Put DFND 2 0 47,100 0
KB HOME NOTE 1.37 48666KAS8 4 4,000 PRN   DFND 1 4,000 0 0
KB HOME NOTE 1.37 48666KAS8 2,775 2,595,000 PRN   DFND 2 0 2,586,000 9,000
KEANE GROUP INC COM 48669A108 25 1,583 SH   DFND 1 1,504 0 79
KEANE GROUP INC COM 48669A108 642 40,153 SH   DFND 2 0 790 39,363
KEANE GROUP INC COM 48669A108 0 11 SH   DFND 6 0 11 0
KEANE GROUP INC COM 48669A108 2,834 177,143 SH   DFND 43 0 0 177,143
KEANE GROUP INC COM 48669A108 25 1,576 SH   DFND 43, 01 0 0 1,576
KEARNY FINL CORP MD COM 48716P108 15 998 SH   DFND 1 998 0 0
KEARNY FINL CORP MD COM 48716P108 116 7,829 SH   DFND 2 0 7,140 689
KEARNY FINL CORP MD COM 48716P108 1 34 SH   DFND 6 0 34 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 50 SH   DFND 1 50 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 738 38,345 SH   DFND 2 0 38,345 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,238 211,612 SH   DFND 1 165,676 43,971 1,965
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,575 40,448 SH   DFND 2 0 3,510 36,938
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,891 587,994 SH   DFND 43 0 0 587,994
KEYSIGHT TECHNOLOGIES INC COM 49338L103 608 15,620 SH   DFND 43, 01 0 0 15,620
KILROY RLTY CORP COM 49427F108 7,326 97,490 SH   DFND 1 96,963 0 527
KILROY RLTY CORP COM 49427F108 6,975 92,817 SH   DFND 2 0 54,241 38,576
KILROY RLTY CORP COM 49427F108 250 3,322 SH   DFND 6 0 3,322 0
KILROY RLTY CORP COM 49427F108 2 32 SH   DFND 28 0 0 32
KILROY RLTY CORP COM 49427F108 16,002 212,929 SH   DFND 43 0 0 212,929
KILROY RLTY CORP COM 49427F108 1,709 22,736 SH   DFND 43, 01 0 0 22,736
KIMBALL ELECTRONICS INC COM 49428J109 2 115 SH   DFND 1 115 0 0
KIMBALL ELECTRONICS INC COM 49428J109 48 2,672 SH   DFND 2 0 2,672 0
KIMBALL ELECTRONICS INC COM 49428J109 0 10 SH   DFND 6 0 10 0
KIMCO RLTY CORP COM 49446R109 1,407 76,689 SH   DFND 1 73,731 538 2,420
KIMCO RLTY CORP COM 49446R109 34,463 1,878,119 SH   DFND 2 0 1,228,596 649,523
KIMCO RLTY CORP COM 49446R109 180 9,795 SH   DFND 6 0 9,795 0
KIMCO RLTY CORP COM 49446R109 2,547 138,809 SH   DFND 43 0 0 138,809
KIMCO RLTY CORP COM 49446R109 1,408 76,756 SH   DFND 43, 01 0 0 76,756
KINDER MORGAN INC DEL COM 49456B101 96 5,000 SH   DFND 00 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 38,399 2,004,116 SH   DFND 1 1,695,819 291,022 17,275
KINDER MORGAN INC DEL COM 49456B101 79,599 4,154,433 SH   DFND 2 0 1,310,517 2,843,916
KINDER MORGAN INC DEL COM 49456B101 1,662 86,766 SH   DFND 6 0 86,766 0
KINDER MORGAN INC DEL OPTIONS 49456B101 3,004 156,800 SH Put DFND 2 0 155,800 1,000
KINDER MORGAN INC DEL OPTIONS 49456B101 454 23,700 SH Put DFND 6 0 23,700 0
KINDER MORGAN INC DEL OPTIONS 49456B101 9,950 519,300 SH Call DFND 2 0 519,300 0
KINDER MORGAN INC DEL COM 49456B101 277,457 14,481,054 SH   DFND 43 0 0 14,481,054
KINDER MORGAN INC DEL COM 49456B101 102 5,324 SH   DFND 43, 01 0 0 5,324
KINDER MORGAN INC DEL PFD SER A 49456B200 52 1,175 SH   DFND 1 1,175 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 3,851 87,760 SH   DFND 2 0 0 87,760
KINSALE CAP GROUP INC COM 49714P108 9 238 SH   DFND 1 238 0 0
KINSALE CAP GROUP INC COM 49714P108 28 759 SH   DFND 2 0 759 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KITE PHARMA INC COM 49803L109 45 438 SH   DFND 1 438 0 0
KITE PHARMA INC COM 49803L109 2,648 25,542 SH   DFND 2 0 7,602 17,940
KITE PHARMA INC COM 49803L109 2 17 SH   DFND 6 0 17 0
KITE PHARMA INC COM 49803L109 16 159 SH   DFND 43 0 0 159
KITE RLTY GROUP TR COM NEW 49803T300 2,933 154,937 SH   DFND 1 153,954 65 918
KITE RLTY GROUP TR COM NEW 49803T300 3,925 207,350 SH   DFND 2 0 179,281 28,069
KITE RLTY GROUP TR COM NEW 49803T300 1 32 SH   DFND 6 0 32 0
KITE RLTY GROUP TR COM NEW 49803T300 5 270 SH   DFND 28 240 0 30
KITE RLTY GROUP TR COM NEW 49803T300 3,656 193,145 SH   DFND 43 0 0 193,145
KITE RLTY GROUP TR COM NEW 49803T300 2,147 113,399 SH   DFND 43, 01 0 0 113,399
KNOWLES CORP COM 49926D109 7,106 419,960 SH   DFND 1 410,666 9,101 193
KNOWLES CORP COM 49926D109 428 25,324 SH   DFND 2 0 6,022 19,302
KNOWLES CORP COM 49926D109 1 34 SH   DFND 6 0 34 0
KNOWLES CORP COM 49926D109 115 6,819 SH   DFND 43 0 0 6,819
KONA GRILL INC COM 50047H201 11 2,903 SH   DFND 2 0 2,403 500
KONA GRILL INC COM 50047H201 0 2 SH   DFND 6 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 1,086 30,051 SH   DFND 1 3,170 26,818 63
KOPPERS HOLDINGS INC COM 50060P106 30 825 SH   DFND 2 0 435 390
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   DFND 6 0 7 0
KOPPERS HOLDINGS INC COM 50060P106 4,658 128,854 SH   DFND 43 0 0 128,854
KOREA EQUITY FD INC COM 50063B104 106 15,000 SH   DFND 1 15,000 0 0
KOREA EQUITY FD INC COM 50063B104 14 1,979 SH   DFND 2 0 0 1,979
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 3,212 SH   DFND 1 3,212 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 3,085 SH   DFND 2 0 3,085 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 21 SH   DFND 6 0 21 0
KRATON CORPORATION COM 50077C106 1,400 40,640 SH   DFND 1 466 40,174 0
KRATON CORPORATION COM 50077C106 169 4,920 SH   DFND 2 0 4,920 0
KRATON CORPORATION COM 50077C106 0 11 SH   DFND 6 0 11 0
KRATON CORPORATION COM 50077C106 1,958 56,839 SH   DFND 43 0 0 56,839
KRONOS WORLDWIDE INC COM 50105F105 16 890 SH   DFND 1 890 0 0
KRONOS WORLDWIDE INC COM 50105F105 28 1,526 SH   DFND 2 0 526 1,000
KRONOS WORLDWIDE INC COM 50105F105 0 8 SH   DFND 6 0 8 0
KRONOS WORLDWIDE INC COM 50105F105 845 46,394 SH   DFND 43 0 0 46,394
LCNB CORP COM 50181P100 42 2,103 SH   DFND 2 0 28 2,075
LCNB CORP COM 50181P100 0 3 SH   DFND 6 0 3 0
LG DISPLAY CO LTD SPONS ADR 50186V102 120 7,493 SH   DFND 1 4,210 0 3,283
LG DISPLAY CO LTD SPONS ADR 50186V102 2,368 147,356 SH   DFND 2 0 0 147,356
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,281 79,715 SH   DFND 43 0 0 79,715
LHC GROUP INC COM 50187A107 1,377 20,289 SH   DFND 1 966 19,323 0
LHC GROUP INC COM 50187A107 59 868 SH   DFND 2 0 849 19
LHC GROUP INC COM 50187A107 0 5 SH   DFND 6 0 5 0
LHC GROUP INC COM 50187A107 577 8,499 SH   DFND 43 0 0 8,499
LGI HOMES INC COM 50187T106 899 22,378 SH   DFND 1 103 22,275 0
LGI HOMES INC COM 50187T106 230 5,722 SH   DFND 2 0 0 5,722
LGI HOMES INC COM 50187T106 0 5 SH   DFND 6 0 5 0
LCI INDS COM 50189K103 4,009 39,150 SH   DFND 1 6,252 32,123 775
LCI INDS COM 50189K103 2,143 20,923 SH   DFND 2 0 20,131 792
LCI INDS COM 50189K103 1 8 SH   DFND 6 0 8 0
LCI INDS COM 50189K103 12,730 124,316 SH   DFND 43 0 0 124,316
LCI INDS COM 50189K103 525 5,129 SH   DFND 43, 01 0 0 5,129
LMP CAP & INCOME FD INC COM 50208A102 2 166 SH   DFND 1 166 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,535 178,295 SH   DFND 2 0 0 178,295
LPL FINL HLDGS INC COM 50212V100 827 19,471 SH   DFND 1 7,303 12,168 0
LPL FINL HLDGS INC COM 50212V100 663 15,608 SH   DFND 2 0 15,398 210
LPL FINL HLDGS INC COM 50212V100 6,921 162,992 SH   DFND 43 0 0 162,992
LPL FINL HLDGS INC COM 50212V100 4,211 99,164 SH   DFND 43, 01 0 0 99,164
LRAD CORP COM 50213V109 22 13,000 SH   DFND 2 0 0 13,000
LSI INDS INC COM 50216C108 62 6,845 SH   DFND 2 0 4,766 2,079
LSI INDS INC COM 50216C108 0 8 SH   DFND 6 0 8 0
LSC COMMUNICATIONS INC COM 50218P107 1,000 46,748 SH   DFND 1 1,590 44,695 463
LSC COMMUNICATIONS INC COM 50218P107 1,204 56,243 SH   DFND 2 0 53,059 3,184
LSC COMMUNICATIONS INC COM 50218P107 5,054 236,170 SH   DFND 43 0 0 236,170
LSC COMMUNICATIONS INC COM 50218P107 490 22,882 SH   DFND 43, 01 0 0 22,882
LA QUINTA HLDGS INC COM 50420D108 7 496 SH   DFND 1 496 0 0
LA QUINTA HLDGS INC COM 50420D108 160 10,822 SH   DFND 2 0 5,785 5,037
LA QUINTA HLDGS INC COM 50420D108 0 33 SH   DFND 6 0 33 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74,938 486,169 SH   DFND 1 274,609 35,309 176,251
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,220 150,645 SH   DFND 2 0 649 149,996
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH   DFND 6 0 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1,743 SH   DFND 28 0 0 1,743
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 7,060 45,800 SH Call DFND 2 0 45,800 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,707 348,432 SH   DFND 43 0 0 348,432
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,261 66,568 SH   DFND 43, 01 0 0 66,568
LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 16,435 SH   DFND 1 16,435 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 204 83,602 SH   DFND 2 0 82,157 1,445
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH   DFND 6 0 40 0
LAM RESEARCH CORP NOTE 1.25 512807AL2 5 2,000 PRN   DFND 1 2,000 0 0
LAM RESEARCH CORP NOTE 1.25 512807AL2 4,499 1,928,000 PRN   DFND 2 0 1,908,000 20,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,240 960,000 PRN   DFND 43 0 0 960,000
LANDAUER INC COM 51476K103 665 12,706 SH   DFND 1 41 12,430 235
LANDAUER INC COM 51476K103 58 1,111 SH   DFND 2 0 951 160
LANDAUER INC COM 51476K103 0 3 SH   DFND 6 0 3 0
LANDAUER INC COM 51476K103 145 2,765 SH   DFND 43 0 0 2,765
LANDS END INC NEW COM 51509F105 0 30 SH   DFND 1 30 0 0
LANDS END INC NEW COM 51509F105 1,170 78,544 SH   DFND 2 0 78,245 299
LANDS END INC NEW COM 51509F105 0 5 SH   DFND 6 0 5 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 5 440 SH   DFND 1 440 0 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 1,062 95,964 SH   DFND 2 0 95,964 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 52 5,000 SH   DFND 1 5,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 110 6,728 SH   DFND 2 0 0 6,728
LEADING BRANDS INC COM NEW 52170U207 0 101 SH   DFND 2 0 0 101
LEAF GROUP LTD COM 52177G102 59 7,500 SH   DFND 1 7,500 0 0
LEAF GROUP LTD COM 52177G102 277 35,524 SH   DFND 2 0 35,424 100
LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 4,190 150,445 SH   DFND 2 0 0 150,445
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 245 8,783 SH   DFND 43 0 0 8,783
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 2,901 95,881 SH   DFND 2 0 0 95,881
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 6,487 216,306 SH   DFND 2 0 0 216,306
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 4,602 153,443 SH   DFND 43 0 0 153,443
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 1,469 52,920 SH   DFND 2 0 0 52,920
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 12 426 SH   DFND 43 0 0 426
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 1,256 46,317 SH   DFND 2 0 0 46,317
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,301 173,923 SH   DFND 2 0 0 173,923
LEGACY TEX FINL GROUP INC COM 52471Y106 2,183 57,241 SH   DFND 1 1,645 53,738 1,858
LEGACY TEX FINL GROUP INC COM 52471Y106 139 3,642 SH   DFND 2 0 324 3,318
LEGACY TEX FINL GROUP INC COM 52471Y106 1 17 SH   DFND 6 0 17 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8,518 223,401 SH   DFND 43 0 0 223,401
LEGACY TEX FINL GROUP INC COM 52471Y106 2,252 59,049 SH   DFND 43, 01 0 0 59,049
LENDINGCLUB CORP COM 52603A109 7,651 1,388,542 SH   DFND 1 61,843 1,326,699 0
LENDINGCLUB CORP COM 52603A109 1,726 313,246 SH   DFND 2 0 305,625 7,621
LENDINGCLUB CORP COM 52603A109 1 132 SH   DFND 6 0 132 0
LENDINGCLUB CORP OPTIONS 52603A109 551 100,000 SH Put DFND 2 0 100,000 0
LENDINGTREE INC NEW COM 52603B107 2,799 16,255 SH   DFND 1 429 15,809 17
LENDINGTREE INC NEW COM 52603B107 3,609 20,957 SH   DFND 2 0 3,226 17,731
LENDINGTREE INC NEW COM 52603B107 0 2 SH   DFND 6 0 2 0
LENDINGTREE INC NEW COM 52603B107 1,425 8,276 SH   DFND 43 0 0 8,276
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50,470 851,090 SH   DFND 1 131,287 719,082 721
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43,418 732,183 SH   DFND 2 0 577,795 154,388
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26 436 SH   DFND 28 436 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,066 51,705 SH   DFND 43 0 0 51,705
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 82 1,382 SH   DFND 43, 01 0 0 1,382
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 287 5,310 SH   DFND 1 4,916 394 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,524 28,205 SH   DFND 2 0 22,707 5,498
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 21 SH   DFND 28 0 0 21
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,352 117,580 SH   DFND 43 0 0 117,580
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,245 41,550 SH   DFND 43, 01 0 0 41,550
LIBERTY MEDIA CORP DEB 4.00 530715AG6 209 311,648 PRN   DFND 1 311,648 0 0
LIBERTY MEDIA CORP DEB 4.00 530715AG6 67 100,000 PRN   DFND 2 0 0 100,000
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,568 PRN   DFND 1 1,568 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.50 530715AN1 5 10,000 PRN   DFND 2 0 0 10,000
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 3,693 150,480 SH   DFND 1 56,424 91,322 2,734
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 7,739 315,376 SH   DFND 2 0 84,157 231,219
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 293 11,943 SH   DFND 6 0 11,943 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 32,073 1,306,953 SH   DFND 43 0 0 1,306,953
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,869 116,901 SH   DFND 43, 01 0 0 116,901
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 1,825 34,911 SH   DFND 1 6,572 27,678 661
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 2,311 44,191 SH   DFND 2 0 34,395 9,796
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 2 31 SH   DFND 28 0 0 31
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9,113 174,278 SH   DFND 43 0 0 174,278
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,137 21,740 SH   DFND 43, 01 0 0 21,740
LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 26 22,000 PRN   DFND 2 0 0 22,000
LIBERTY TAX INC CL A 53128T102 0 30 SH   DFND 1 30 0 0
LIBERTY TAX INC CL A 53128T102 0 11 SH   DFND 2 0 11 0
LIBERTY TAX INC CL A 53128T102 0 3 SH   DFND 6 0 3 0
LIBERTY TAX INC CL A 53128T102 57 4,383 SH   DFND 43 0 0 4,383
LIFEPOINT HEALTH INC COM 53219L109 2,363 35,187 SH   DFND 1 2,851 31,472 864
LIFEPOINT HEALTH INC COM 53219L109 5,653 84,182 SH   DFND 2 0 10,320 73,862
LIFEPOINT HEALTH INC COM 53219L109 3,718 55,371 SH   DFND 43 0 0 55,371
LIFEPOINT HEALTH INC COM 53219L109 1,919 28,581 SH   DFND 43, 01 0 0 28,581
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58,708 483,592 SH   DFND 1 916 482,580 96
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 396 3,260 SH   DFND 2 0 2,743 517
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH   DFND 6 0 6 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,059 33,433 SH   DFND 43 0 0 33,433
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 449 SH   DFND 43, 01 0 0 449
LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAD0 11,585 7,000,000 PRN   DFND 2 0 7,000,000 0
LIFEVANTAGE CORP COM NEW 53222K205 25 5,715 SH   DFND 1 5,715 0 0
LIFEVANTAGE CORP COM NEW 53222K205 28 6,501 SH   DFND 2 0 4,242 2,259
LIFEVANTAGE CORP COM NEW 53222K205 0 5 SH   DFND 6 0 5 0
LIFETIME BRANDS INC COM 53222Q103 311 17,122 SH   DFND 1 17,122 0 0
LIFETIME BRANDS INC COM 53222Q103 11 591 SH   DFND 2 0 591 0
LIFETIME BRANDS INC COM 53222Q103 0 4 SH   DFND 6 0 4 0
LIFETIME BRANDS INC COM 53222Q103 16 867 SH   DFND 43 0 0 867
LIFE STORAGE INC COM 53223X107 3,602 48,615 SH   DFND 1 48,417 0 198
LIFE STORAGE INC COM 53223X107 14,922 201,375 SH   DFND 2 0 51,813 149,562
LIFE STORAGE INC COM 53223X107 4 55 SH   DFND 28 55 0 0
LIFE STORAGE INC COM 53223X107 1,329 17,937 SH   DFND 43 0 0 17,937
LIFE STORAGE INC COM 53223X107 149 2,016 SH   DFND 43, 01 0 0 2,016
LIGHTBRIDGE CORP COM NEW 53224K203 1 546 SH   DFND 1 546 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 2 0 0 100
LIMELIGHT NETWORKS INC COM 53261M104 0 27 SH   DFND 6 0 27 0
LINE CORP SPONSORED 53567X101 11 314 SH   DFND 1 89 0 225
LINE CORP SPONSORED 53567X101 2,760 79,362 SH   DFND 2 0 0 79,362
LIPOCINE INC NEW COM 53630X104 24 5,929 SH   DFND 2 0 5,929 0
LIPOCINE INC NEW COM 53630X104 0 5 SH   DFND 6 0 5 0
LIQUIDITY SERVICES INC COM 53635B107 204 32,098 SH   DFND 1 125 31,644 329
LIQUIDITY SERVICES INC COM 53635B107 0 16 SH   DFND 2 0 0 16
LIQUIDITY SERVICES INC COM 53635B107 0 9 SH   DFND 6 0 9 0
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 2 2,000 PRN   DFND 1 2,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 327 287,000 PRN   DFND 2 0 284,000 3,000
LIVE OAK BANCSHARES INC COM 53803X105 48 2,000 SH   DFND 1 2,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 283 SH   DFND 2 0 283 0
LIVE OAK BANCSHARES INC COM 53803X105 0 6 SH   DFND 6 0 6 0
LOCALSHARES INVT TR NASHVILLE 53957P106 116 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 11,473 109,792 SH   DFND 1 82,712 27,000 80
LOGMEIN INC COM 54142L109 2,140 20,476 SH   DFND 2 0 10,271 10,205
LOGMEIN INC COM 54142L109 2 19 SH   DFND 6 0 19 0
LOGMEIN INC COM 54142L109 7 71 SH   DFND 28 71 0 0
LOGMEIN INC COM 54142L109 9,895 94,686 SH   DFND 43 0 0 94,686
LOGMEIN INC COM 54142L109 2,135 20,430 SH   DFND 43, 01 0 0 20,430
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 955 38,110 SH   DFND 1 1,515 36,595 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 974 SH   DFND 2 0 0 974
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 10 SH   DFND 6 0 10 0
LUMENTUM HLDGS INC COM 55024U109 4,146 72,669 SH   DFND 1 1,260 71,270 139
LUMENTUM HLDGS INC COM 55024U109 304 5,337 SH   DFND 2 0 1,142 4,195
LUMENTUM HLDGS INC COM 55024U109 1 19 SH   DFND 6 0 19 0
LUMENTUM HLDGS INC COM 55024U109 10,479 183,676 SH   DFND 43 0 0 183,676
M & T BK CORP COM 55261F104 23,847 147,252 SH   DFND 1 63,999 34,264 48,989
M & T BK CORP COM 55261F104 15,069 93,049 SH   DFND 2 0 38,517 54,532
M & T BK CORP COM 55261F104 245 1,514 SH   DFND 28 878 0 636
M & T BK CORP COM 55261F104 47,077 290,691 SH   DFND 43 0 0 290,691
M & T BK CORP COM 55261F104 2,377 14,677 SH   DFND 43, 01 0 0 14,677
MBIA INC COM 55262C100 52 5,494 SH   DFND 1 1,357 4,137 0
MBIA INC COM 55262C100 355 37,613 SH   DFND 2 0 5,629 31,984
MBIA INC COM 55262C100 0 52 SH   DFND 6 0 52 0
MBIA INC OPTIONS 55262C100 10,487 1,112,100 SH Call DFND 2 0 1,112,100 0
MBIA INC COM 55262C100 4,006 424,860 SH   DFND 43 0 0 424,860
MBIA INC COM 55262C100 20 2,097 SH   DFND 43, 01 0 0 2,097
MB FINANCIAL INC NEW COM 55264U108 1,909 43,337 SH   DFND 1 33,103 10,047 187
MB FINANCIAL INC NEW COM 55264U108 2,379 54,012 SH   DFND 2 0 2,233 51,779
MB FINANCIAL INC NEW COM 55264U108 1 28 SH   DFND 6 0 28 0
MB FINANCIAL INC NEW COM 55264U108 803 18,229 SH   DFND 43 0 0 18,229
MFA FINL INC COM 55272X102 405 48,230 SH   DFND 1 43,232 0 4,998
MFA FINL INC COM 55272X102 8,327 992,435 SH   DFND 2 0 965,526 26,909
MFA FINL INC COM 55272X102 5,181 617,467 SH   DFND 43 0 0 617,467
MFA FINL INC COM 55272X102 778 92,712 SH   DFND 43, 01 0 0 92,712
MFS INTER INCOME TR SH BEN INT 55273C107 29 6,775 SH   DFND 1 6,775 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,526 1,047,754 SH   DFND 2 0 0 1,047,754
MCBC HLDGS INC COM 55276F107 1,668 85,311 SH   DFND 2 0 85,311 0
MCBC HLDGS INC COM 55276F107 0 2 SH   DFND 6 0 2 0
MGE ENERGY INC COM 55277P104 2,221 34,522 SH   DFND 1 34,522 0 0
MGE ENERGY INC COM 55277P104 693 10,767 SH   DFND 2 0 1,469 9,298
MGE ENERGY INC COM 55277P104 1 13 SH   DFND 6 0 13 0
MFC BANCORP LTD COM 55278T105 1 500 SH   DFND 1 500 0 0
MEI PHARMA INC COM NEW 55279B202 7 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 40 16,900 SH   DFND 2 0 0 16,900
MGM GROWTH PPTYS LLC CL A COM 55303A105 113 3,884 SH   DFND 1 3,884 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,601 123,375 SH   DFND 2 0 4,683 118,692
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,118 72,547 SH   DFND 43 0 0 72,547
MGP INGREDIENTS INC NEW COM 55303J106 1 28 SH   DFND 1 28 0 0
MGP INGREDIENTS INC NEW COM 55303J106 517 10,109 SH   DFND 2 0 192 9,917
MGP INGREDIENTS INC NEW COM 55303J106 0 4 SH   DFND 6 0 4 0
M/I HOMES INC COM 55305B101 1,354 47,412 SH   DFND 1 2,048 45,364 0
M/I HOMES INC COM 55305B101 876 30,670 SH   DFND 2 0 30,670 0
M/I HOMES INC COM 55305B101 0 8 SH   DFND 6 0 8 0
MKS INSTRUMENT INC COM 55306N104 6,555 97,403 SH   DFND 1 27,903 69,325 175
MKS INSTRUMENT INC COM 55306N104 464 6,901 SH   DFND 2 0 6,390 511
MKS INSTRUMENT INC COM 55306N104 1 20 SH   DFND 6 0 20 0
MKS INSTRUMENT INC COM 55306N104 10 156 SH   DFND 28 156 0 0
MKS INSTRUMENT INC COM 55306N104 4,721 70,151 SH   DFND 43 0 0 70,151
MMA CAP MGMT LLC COM 55315D105 7 300 SH   DFND 1 300 0 0
MMA CAP MGMT LLC COM 55315D105 33 1,453 SH   DFND 2 0 0 1,453
MPLX LP COM UNIT R 55336V100 226,557 6,783,129 SH   DFND 1 248,011 6,517,413 17,705
MPLX LP COM UNIT R 55336V100 38,053 1,139,297 SH   DFND 2 0 53,413 1,085,884
MPLX LP COM UNIT R 55336V100 41 1,231 SH   DFND 28 1,231 0 0
MRC GLOBAL INC COM 55345K103 118 7,154 SH   DFND 1 7,154 0 0
MRC GLOBAL INC COM 55345K103 3,989 241,441 SH   DFND 2 0 241,437 4
MRC GLOBAL INC COM 55345K103 1 37 SH   DFND 6 0 37 0
MRC GLOBAL INC COM 55345K103 6,215 376,203 SH   DFND 43 0 0 376,203
MSB FINL CORP NEW COM 55352L101 175 10,000 SH   DFND 1 10,000 0 0
MSCI INC COM 55354G100 3,175 30,829 SH   DFND 1 7,677 22,693 459
MSCI INC COM 55354G100 6,525 63,351 SH   DFND 2 0 13,334 50,017
MSCI INC COM 55354G100 254 2,470 SH   DFND 6 0 2,470 0
MSCI INC COM 55354G100 1 6 SH   DFND 28 0 0 6
MSCI INC COM 55354G100 35,239 342,156 SH   DFND 43 0 0 342,156
MSCI INC COM 55354G100 5,302 51,482 SH   DFND 43, 01 0 0 51,482
MTGE INVT CORP COM 55378A105 17 923 SH   DFND 1 923 0 0
MTGE INVT CORP COM 55378A105 55 2,913 SH   DFND 2 0 2,913 0
MTGE INVT CORP COM 55378A105 0 17 SH   DFND 6 0 17 0
MTGE INVT CORP COM 55378A105 801 42,598 SH   DFND 43 0 0 42,598
MYR GROUP INC DEL COM 55405W104 683 22,009 SH   DFND 1 776 21,233 0
MYR GROUP INC DEL COM 55405W104 69 2,214 SH   DFND 2 0 1,214 1,000
MYR GROUP INC DEL COM 55405W104 0 5 SH   DFND 6 0 5 0
MYR GROUP INC DEL COM 55405W104 959 30,924 SH   DFND 43 0 0 30,924
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 84 1,503 SH   DFND 1 1,503 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,177 110,752 SH   DFND 2 0 598 110,154
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 11 SH   DFND 6 0 11 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,279 130,524 SH   DFND 43 0 0 130,524
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,046 72,547 SH   DFND 43, 01 0 0 72,547
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 26 18,996 SH   DFND 2 0 0 18,996
MACQUARIE FT TR GB INF UT DI COM 55607W100 429 32,951 SH   DFND 2 0 0 32,951
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,843 227,592 SH   DFND 1 8,102 214,012 5,478
MACQUARIE INFRASTRUCTURE COR COM 55608B105 81,068 1,034,032 SH   DFND 2 0 10,005 1,024,027
MACQUARIE INFRASTRUCTURE COR COM 55608B105 167 2,128 SH   DFND 6 0 2,128 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 26 SH   DFND 28 0 0 26
MACQUARIE INFRASTRUCTURE COR OPTIONS 55608B105 23,520 300,000 SH Put DFND 2 0 300,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,914 100,938 SH   DFND 43 0 0 100,938
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,247 15,907 SH   DFND 43, 01 0 0 15,907
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 24 22,000 PRN   DFND 2 0 0 22,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,624 1,470,000 PRN   DFND 43 0 0 1,470,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 107 4,295 SH   DFND 1 4,295 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,323 173,209 SH   DFND 2 0 0 173,209
MACQUARIE BK LTD MTNF 6.12 55608YAC9 18,867 18,452,000 PRN   DFND 6 0 18,452,000 0
MACYS INC COM 55616P104 7,221 310,720 SH   DFND 1 187,584 120,831 2,305
MACYS INC COM 55616P104 17,469 751,683 SH   DFND 2 0 40,124 711,559
MACYS INC COM 55616P104 1,363 58,641 SH   DFND 6 0 58,641 0
MACYS INC COM 55616P104 11 480 SH   DFND 28 480 0 0
MACYS INC OPTIONS 55616P104 9,296 400,000 SH Put DFND 2 0 400,000 0
MACYS INC COM 55616P104 5,209 224,145 SH   DFND 43 0 0 224,145
MACYS INC COM 55616P104 102 4,383 SH   DFND 43, 01 0 0 4,383
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,704 18,814 SH   DFND 1 17,358 414 1,042
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,080 10,563 SH   DFND 2 0 1,694 8,869
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,237 26,595 SH   DFND 43 0 0 26,595
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,182 6,003 SH   DFND 43, 01 0 0 6,003
MAG SILVER CORP COM 55903Q104 2 150 SH   DFND 5 150 0 0
MAG SILVER CORP COM 55903Q104 106 8,126 SH   DFND 2 0 6,126 2,000
MAIN STREET CAPITAL CORP COM 56035L104 100 2,610 SH   DFND 1 2,610 0 0
MAIN STREET CAPITAL CORP COM 56035L104 882 22,924 SH   DFND 2 0 0 22,924
MAINSOURCE FINANCIAL GP INC COM 56062Y102 438 13,065 SH   DFND 1 13,065 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 106 3,173 SH   DFND 2 0 2,690 483
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 8 SH   DFND 6 0 8 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,214 95,914 SH   DFND 43 0 0 95,914
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 18,351 932,949 SH   DFND 2 0 642 932,307
MAJESCO COM 56068V102 1 245 SH   DFND 2 0 245 0
MAJESCO COM 56068V102 0 2 SH   DFND 6 0 2 0
MALIBU BOATS INC COM CL A 56117J100 474 18,327 SH   DFND 2 0 18,327 0
MALIBU BOATS INC COM CL A 56117J100 0 6 SH   DFND 6 0 6 0
MALIBU BOATS INC COM CL A 56117J100 1,526 58,969 SH   DFND 43 0 0 58,969
MAMMOTH ENERGY SVCS INC COM 56155L108 0 20 SH   DFND 1 20 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 422 22,687 SH   DFND 2 0 22,687 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 2 SH   DFND 6 0 2 0
MANAGED DURATION INVT GRD FU COM 56165R103 409 29,641 SH   DFND 2 0 0 29,641
MANAGED PORTFOLIO SER TORTOISE N 56167N720 3,806 162,877 SH   DFND 2 0 0 162,877
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,953 83,587 SH   DFND 43 0 0 83,587
MANAGED PORTFOLIO SER TORTOISE W 56167N753 3 100 SH   DFND 2 0 0 100
MANNING & NAPIER INC CL A 56382Q102 3 781 SH   DFND 1 781 0 0
MANNING & NAPIER INC CL A 56382Q102 21 4,936 SH   DFND 2 0 4,736 200
MANNING & NAPIER INC CL A 56382Q102 0 5 SH   DFND 6 0 5 0
MANNKIND CORP COM NEW 56400P706 25 17,605 SH   DFND 1 17,605 0 0
MANNKIND CORP COM NEW 56400P706 40 28,449 SH   DFND 2 0 21,717 6,732
MANNKIND CORP COM NEW 56400P706 11 7,974 SH   DFND 6 0 7,974 0
MANPOWERGROUP INC COM 56418H100 6,574 58,884 SH   DFND 1 13,999 44,548 337
MANPOWERGROUP INC COM 56418H100 3,241 29,029 SH   DFND 2 0 23,228 5,801
MANPOWERGROUP INC COM 56418H100 206 1,844 SH   DFND 6 0 1,844 0
MANPOWERGROUP INC COM 56418H100 5,121 45,870 SH   DFND 43 0 0 45,870
MANPOWERGROUP INC COM 56418H100 7,839 70,214 SH   DFND 43, 01 0 0 70,214
MANULIFE FINL CORP COM 56501R106 5,555 296,114 SH   DFND 5 296,114 0 0
MANULIFE FINL CORP COM 56501R106 1,289 68,736 SH   DFND 1 61,116 0 7,620
MANULIFE FINL CORP COM 56501R106 55,047 2,934,263 SH   DFND 2 0 190,919 2,743,344
MANULIFE FINL CORP COM 56501R106 1,971 105,064 SH   DFND 6 0 105,064 0
MANULIFE FINL CORP COM 56501R106 62,195 3,315,282 SH   DFND 43 0 0 3,315,282
MARATHON PETE CORP COM 56585A102 38,943 744,183 SH   DFND 1 248,258 114,571 381,354
MARATHON PETE CORP COM 56585A102 67,480 1,289,507 SH   DFND 2 0 91,342 1,198,165
MARATHON PETE CORP COM 56585A102 166 3,165 SH   DFND 6 0 3,165 0
MARATHON PETE CORP COM 56585A102 360 6,878 SH   DFND 28 617 0 6,261
MARATHON PETE CORP OPTIONS 56585A102 44,371 847,900 SH Call DFND 2 0 847,900 0
MARATHON PETE CORP COM 56585A102 41,092 785,247 SH   DFND 43 0 0 785,247
MARATHON PETE CORP COM 56585A102 6,745 128,895 SH   DFND 43, 01 0 0 128,895
MARCHEX INC CL B 56624R108 30 9,926 SH   DFND 2 0 9,721 205
MARCHEX INC CL B 56624R108 0 12 SH   DFND 6 0 12 0
MARIN SOFTWARE INC COM 56804T106 30 23,098 SH   DFND 2 0 23,098 0
MARKETAXESS HLDGS INC COM 57060D108 21,266 105,746 SH   DFND 1 97,455 8,216 75
MARKETAXESS HLDGS INC COM 57060D108 1,535 7,634 SH   DFND 2 0 2,410 5,224
MARKETAXESS HLDGS INC COM 57060D108 20 97 SH   DFND 28 97 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,871 19,249 SH   DFND 43 0 0 19,249
MARKETAXESS HLDGS INC COM 57060D108 2,006 9,974 SH   DFND 43, 01 0 0 9,974
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12,616 107,144 SH   DFND 1 75,441 31,526 177
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 654 5,554 SH   DFND 2 0 1,092 4,462
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 6 0 8 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 45 SH   DFND 28 45 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,665 22,636 SH   DFND 43 0 0 22,636
MASTERCARD INCORPORATED CL A 57636Q104 287,375 2,366,202 SH   DFND 1 2,277,562 0 88,640
MASTERCARD INCORPORATED CL A 57636Q104 100,368 826,416 SH   DFND 2 0 60,162 766,254
MASTERCARD INCORPORATED CL A 57636Q104 49 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 6,046 49,781 SH   DFND 28 48,408 0 1,373
MASTERCARD INCORPORATED OPTIONS 57636Q104 24 200 SH Put DFND 1 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 188,663 1,553,420 SH   DFND 43 0 0 1,553,420
MASTERCARD INCORPORATED CL A 57636Q104 26,136 215,196 SH   DFND 43, 01 0 0 215,196
MATCH GROUP INC COM 57665R106 8 448 SH   DFND 1 448 0 0
MATCH GROUP INC COM 57665R106 4,757 273,692 SH   DFND 2 0 6,875 266,817
MATCH GROUP INC OPTIONS 57665R106 17 1,000 SH Call DFND 2 0 0 1,000
MATCH GROUP INC COM 57665R106 2,481 142,762 SH   DFND 43 0 0 142,762
MATERIALISE NV SPONSORED 57667T100 6 512 SH   DFND 1 512 0 0
MATERIALISE NV SPONSORED 57667T100 4 377 SH   DFND 2 0 0 377
MATSON INC COM 57686G105 1,845 61,410 SH   DFND 1 5,715 55,594 101
MATSON INC COM 57686G105 1,756 58,466 SH   DFND 2 0 54,580 3,886
MATSON INC COM 57686G105 0 16 SH   DFND 6 0 16 0
MATSON INC COM 57686G105 15,043 500,774 SH   DFND 43 0 0 500,774
MATSON INC COM 57686G105 255 8,475 SH   DFND 43, 01 0 0 8,475
MAXIM INTEGRATED PRODS INC COM 57772K101 12,014 267,583 SH   DFND 1 139,436 125,593 2,554
MAXIM INTEGRATED PRODS INC COM 57772K101 15,301 340,774 SH   DFND 2 0 93,587 247,187
MAXIM INTEGRATED PRODS INC COM 57772K101 990 22,047 SH   DFND 6 0 22,047 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 268 SH   DFND 28 268 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 86,998 1,937,601 SH   DFND 43 0 0 1,937,601
MAXIM INTEGRATED PRODS INC COM 57772K101 8,578 191,041 SH   DFND 43, 01 0 0 191,041
MAXLINEAR INC COM 57776J100 1,986 71,226 SH   DFND 1 4,194 67,032 0
MAXLINEAR INC COM 57776J100 1,515 54,329 SH   DFND 2 0 50,654 3,675
MAXLINEAR INC COM 57776J100 1 21 SH   DFND 6 0 21 0
MAXLINEAR INC COM 57776J100 5,317 190,624 SH   DFND 43 0 0 190,624
MAXLINEAR INC COM 57776J100 530 19,012 SH   DFND 43, 01 0 0 19,012
MAZOR ROBOTICS LTD SPONSORED 57886P103 35 1,018 SH   DFND 1 1,018 0 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 40 1,160 SH   DFND 2 0 0 1,160
MCEWEN MNG INC COM 58039P107 41 15,574 SH   DFND 1 15,574 0 0
MCEWEN MNG INC COM 58039P107 325 123,730 SH   DFND 2 0 87,768 35,962
MCKESSON CORP COM 58155Q103 156,799 952,952 SH   DFND 1 754,595 119,475 78,882
MCKESSON CORP COM 58155Q103 32,023 194,623 SH   DFND 2 0 50,622 144,001
MCKESSON CORP COM 58155Q103 0 2 SH   DFND 6 0 2 0
MCKESSON CORP COM 58155Q103 436 2,651 SH   DFND 28 1,312 0 1,339
MCKESSON CORP OPTIONS 58155Q103 5,759 35,000 SH Put DFND 2 0 35,000 0
MCKESSON CORP OPTIONS 58155Q103 15,434 93,800 SH Call DFND 2 0 93,800 0
MCKESSON CORP COM 58155Q103 100,687 611,930 SH   DFND 43 0 0 611,930
MCKESSON CORP COM 58155Q103 22,582 137,246 SH   DFND 43, 01 0 0 137,246
MEDEQUITIES RLTY TR INC COM 58409L306 10 801 SH   DFND 1 801 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 25 2,000 SH   DFND 2 0 0 2,000
MEDEQUITIES RLTY TR INC COM 58409L306 0 5 SH   DFND 6 0 5 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,948 306,725 SH   DFND 1 306,255 0 470
MEDICAL PPTYS TRUST INC COM 58463J304 3,982 309,426 SH   DFND 2 0 263,699 45,727
MEDICAL PPTYS TRUST INC COM 58463J304 2 118 SH   DFND 6 0 118 0
MEDICAL PPTYS TRUST INC COM 58463J304 141 10,950 SH   DFND 28 10,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,258 1,185,586 SH   DFND 43 0 0 1,185,586
MEDICAL PPTYS TRUST INC COM 58463J304 65 5,073 SH   DFND 43, 01 0 0 5,073
MEDICINES CO NOTE 2.50 584688AE5 3 2,000 PRN   DFND 1 2,000 0 0
MEDICINES CO NOTE 2.50 584688AE5 1,693 1,303,000 PRN   DFND 2 0 1,303,000 0
MEDICINOVA INC COM NEW 58468P206 8 1,500 SH   DFND 1 1,500 0 0
MEDICINOVA INC COM NEW 58468P206 26 4,928 SH   DFND 2 0 4,928 0
MEDICINOVA INC COM NEW 58468P206 0 31 SH   DFND 6 0 31 0
MEDIFAST INC COM 58470H101 629 15,158 SH   DFND 1 703 14,455 0
MEDIFAST INC COM 58470H101 1,377 33,201 SH   DFND 2 0 32,666 535
MEDIFAST INC COM 58470H101 0 3 SH   DFND 6 0 3 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,370 17,513 SH   DFND 1 9,535 7,863 115
MEDIDATA SOLUTIONS INC COM 58471A105 3,624 46,342 SH   DFND 2 0 35,205 11,137
MEDIDATA SOLUTIONS INC COM 58471A105 2 21 SH   DFND 6 0 21 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,607 186,792 SH   DFND 43 0 0 186,792
MEDIDATA SOLUTIONS INC COM 58471A105 4,943 63,210 SH   DFND 43, 01 0 0 63,210
MEDIDATA SOLUTIONS INC NOTE 1.00 58471AAB1 3,178 2,274,900 PRN   DFND 2 0 2,259,000 15,900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,057 757,000 PRN   DFND 43 0 0 757,000
MEDNAX INC COM 58502B106 1,675 27,748 SH   DFND 1 10,930 16,637 181
MEDNAX INC COM 58502B106 5,715 94,659 SH   DFND 2 0 16,818 77,841
MEDNAX INC COM 58502B106 154 2,558 SH   DFND 6 0 2,558 0
MEDNAX INC COM 58502B106 18,838 312,039 SH   DFND 43 0 0 312,039
MEDNAX INC COM 58502B106 2,253 37,322 SH   DFND 43, 01 0 0 37,322
MEDLEY CAP CORP COM 58503F106 12 1,800 SH   DFND 2 0 0 1,800
MEDLEY MGMT INC CL A COM 58503T106 1 159 SH   DFND 2 0 159 0
MEDLEY MGMT INC CL A COM 58503T106 0 1 SH   DFND 6 0 1 0
MEDPACE HLDGS INC COM 58506Q109 0 10 SH   DFND 1 10 0 0
MEDPACE HLDGS INC COM 58506Q109 25 866 SH   DFND 2 0 866 0
MEDPACE HLDGS INC COM 58506Q109 0 2 SH   DFND 6 0 2 0
MEDPACE HLDGS INC COM 58506Q109 88 3,051 SH   DFND 43 0 0 3,051
MEET GROUP INC COM 58513U101 43 8,500 SH   DFND 1 8,500 0 0
MEET GROUP INC COM 58513U101 0 18 SH   DFND 6 0 18 0
MERCADOLIBRE INC COM 58733R102 8,532 34,007 SH   DFND 1 3,476 30,495 36
MERCADOLIBRE INC COM 58733R102 9,903 39,474 SH   DFND 2 0 16,704 22,770
MERCADOLIBRE INC COM 58733R102 4,101 16,347 SH   DFND 6 0 16,347 0
MERCADOLIBRE INC COM 58733R102 21 84 SH   DFND 28 84 0 0
MERCADOLIBRE INC OPTIONS 58733R102 502 2,000 SH Call DFND 6 0 2,000 0
MERCADOLIBRE INC COM 58733R102 17,435 69,496 SH   DFND 43 0 0 69,496
MERCADOLIBRE INC COM 58733R102 21,505 85,718 SH   DFND 43, 01 0 0 85,718
MERCADOLIBRE INC NOTE 2.25 58733RAB8 217 107,000 PRN   DFND 2 0 103,000 4,000
MERCK & CO INC COM 58933Y105 710,242 11,081,953 SH   DFND 1 9,378,675 1,003,683 699,595
MERCK & CO INC COM 58933Y105 443,072 6,913,278 SH   DFND 2 0 484,542 6,428,736
MERCK & CO INC COM 58933Y105 14,566 227,274 SH   DFND 6 0 227,274 0
MERCK & CO INC COM 58933Y105 4,369 68,163 SH   DFND 28 58,105 0 10,058
MERCK & CO INC OPTIONS 58933Y105 153,746 2,398,900 SH Put DFND 2 0 2,398,900 0
MERCK & CO INC OPTIONS 58933Y105 66,397 1,036,000 SH Call DFND 2 0 1,036,000 0
MERCK & CO INC OPTIONS 58933Y105 9,005 140,500 SH Call DFND 6 0 140,500 0
MERCK & CO INC COM 58933Y105 949,911 14,821,524 SH   DFND 43 0 0 14,821,524
MERCK & CO INC COM 58933Y105 121,861 1,901,402 SH   DFND 43, 01 0 0 1,901,402
MERIDIAN BANCORP INC MD COM 58958U103 38 2,260 SH   DFND 1 2,260 0 0
MERIDIAN BANCORP INC MD COM 58958U103 179 10,610 SH   DFND 2 0 3,663 6,947
MERIDIAN BANCORP INC MD COM 58958U103 0 18 SH   DFND 6 0 18 0
MERIDIAN BANCORP INC MD COM 58958U103 604 35,736 SH   DFND 43 0 0 35,736
MERITAGE HOMES CORP COM 59001A102 3,077 72,921 SH   DFND 1 2,236 70,600 85
MERITAGE HOMES CORP COM 59001A102 2,314 54,834 SH   DFND 2 0 54,034 800
MERITAGE HOMES CORP COM 59001A102 1 14 SH   DFND 6 0 14 0
MERITAGE HOMES CORP COM 59001A102 5,647 133,817 SH   DFND 43 0 0 133,817
MERITAGE HOMES CORP COM 59001A102 64 1,507 SH   DFND 43, 01 0 0 1,507
MERITOR INC COM 59001K100 30 1,811 SH   DFND 1 1,811 0 0
MERITOR INC COM 59001K100 518 31,157 SH   DFND 2 0 17,650 13,507
MERITOR INC COM 59001K100 1 31 SH   DFND 6 0 31 0
MERUS LABS INTL INC NEW COM 59047R101 12 9,900 SH   DFND 2 0 9,900 0
MESA LABS INC COM 59064R109 3 18 SH   DFND 1 18 0 0
MESA LABS INC COM 59064R109 27 187 SH   DFND 2 0 81 106
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
META FINL GROUP INC COM 59100U108 41 462 SH   DFND 2 0 462 0
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 6 0 2 0
META FINL GROUP INC COM 59100U108 148 1,664 SH   DFND 43 0 0 1,664
METHANEX CORP COM 59151K108 1,010 22,933 SH   DFND 5 22,933 0 0
METHANEX CORP COM 59151K108 29 651 SH   DFND 1 0 0 651
METHANEX CORP COM 59151K108 6,988 158,632 SH   DFND 2 0 26,593 132,039
METHANEX CORP COM 59151K108 5,945 134,969 SH   DFND 43 0 0 134,969
METLIFE INC COM 59156R108 166,810 3,036,220 SH   DFND 1 1,968,967 574,080 493,173
METLIFE INC COM 59156R108 599,548 10,912,771 SH   DFND 2 0 171,338 10,741,433
METLIFE INC COM 59156R108 438 7,964 SH   DFND 6 0 7,964 0
METLIFE INC COM 59156R108 4,613 83,958 SH   DFND 28 35,864 0 48,094
METLIFE INC OPTIONS 59156R108 20,756 377,800 SH Put DFND 2 0 377,800 0
METLIFE INC OPTIONS 59156R108 5,692 103,600 SH Put DFND 6 0 103,600 0
METLIFE INC OPTIONS 59156R108 23,547 428,600 SH Call DFND 2 0 428,600 0
METLIFE INC COM 59156R108 832,418 15,151,402 SH   DFND 43 0 0 15,151,402
METLIFE INC COM 59156R108 42,220 768,481 SH   DFND 43, 01 0 0 768,481
MFS INVT GRADE MUN TR SH BEN INT 59318B108 349 34,434 SH   DFND 2 0 0 34,434
MFS CALIF MUN FD COM 59318C106 18 1,500 SH   DFND 1 1,500 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 26 5,000 SH   DFND 1 5,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,323 254,423 SH   DFND 2 0 40 254,383
MICHAELS COS INC COM 59408Q106 5,407 291,954 SH   DFND 1 221,700 70,254 0
MICHAELS COS INC COM 59408Q106 9,431 509,251 SH   DFND 2 0 56,411 452,840
MICHAELS COS INC COM 59408Q106 3 158 SH   DFND 28 158 0 0
MICHAELS COS INC COM 59408Q106 10,389 560,953 SH   DFND 43 0 0 560,953
MICHAELS COS INC COM 59408Q106 3,649 197,041 SH   DFND 43, 01 0 0 197,041
MICROCHIP TECHNOLOGY INC SDCV 2.12 595017AB0 3 1,000 PRN   DFND 2 0 0 1,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 17 11,000 PRN   DFND 1 11,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 1,431 951,000 PRN   DFND 2 0 933,000 18,000
MICROBOT MED INC COM 59503A105 0 101 SH   DFND 2 0 0 101
MICRON TECHNOLOGY INC NOTE 2.37 595112AW3 178 57,000 PRN   DFND 2 0 0 57,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 9 8,000 PRN   DFND 1 8,000 0 0
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 216 192,000 PRN   DFND 2 0 180,000 12,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,697 1,508,000 PRN   DFND 43 0 0 1,508,000
MID AMER APT CMNTYS INC COM 59522J103 8,062 76,506 SH   DFND 1 75,838 143 525
MID AMER APT CMNTYS INC COM 59522J103 11,226 106,525 SH   DFND 2 0 56,888 49,637
MID AMER APT CMNTYS INC COM 59522J103 5,712 54,205 SH   DFND 43 0 0 54,205
MID AMER APT CMNTYS INC COM 59522J103 35 335 SH   DFND 43, 01 0 0 335
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 0 300 SH   DFND 1 300 0 0
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 5 3,412 SH   DFND 2 0 0 3,412
MIDSTATES PETE CO INC COM PAR 59804T407 1 61 SH   DFND 1 61 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 8 630 SH   DFND 2 0 630 0
MILACRON HLDGS CORP COM 59870L106 2 95 SH   DFND 1 0 0 95
MILACRON HLDGS CORP COM 59870L106 12,920 734,486 SH   DFND 2 0 1,753 732,733
MILACRON HLDGS CORP COM 59870L106 0 5 SH   DFND 6 0 5 0
MILACRON HLDGS CORP COM 59870L106 8,762 498,145 SH   DFND 43 0 0 498,145
MINDBODY INC COM CL A 60255W105 2 62 SH   DFND 1 62 0 0
MINDBODY INC COM CL A 60255W105 71 2,597 SH   DFND 2 0 1,571 1,026
MINDBODY INC COM CL A 60255W105 0 5 SH   DFND 6 0 5 0
MINDBODY INC COM CL A 60255W105 893 32,834 SH   DFND 43 0 0 32,834
MIRATI THERAPEUTICS INC COM 60468T105 27 7,478 SH   DFND 2 0 4,778 2,700
MIRATI THERAPEUTICS INC COM 60468T105 0 5 SH   DFND 6 0 5 0
MISTRAS GROUP INC COM 60649T107 747 34,000 SH   DFND 1 34,000 0 0
MISTRAS GROUP INC COM 60649T107 244 11,125 SH   DFND 2 0 968 10,157
MISTRAS GROUP INC COM 60649T107 0 5 SH   DFND 6 0 5 0
MISTRAS GROUP INC COM 60649T107 82 3,732 SH   DFND 43 0 0 3,732
MITEL NETWORKS CORP COM 60671Q104 1 92 SH   DFND 5 92 0 0
MITEL NETWORKS CORP COM 60671Q104 2 224 SH   DFND 1 0 0 224
MITEL NETWORKS CORP COM 60671Q104 140 19,023 SH   DFND 2 0 14,476 4,547
MITEL NETWORKS CORP COM 60671Q104 4,135 562,616 SH   DFND 43 0 0 562,616
MIZUHO FINL GROUP INC SPONSORED 60687Y109 600 163,594 SH   DFND 1 96,767 0 66,827
MIZUHO FINL GROUP INC SPONSORED 60687Y109 124 33,850 SH   DFND 2 0 0 33,850
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,098 SH   DFND 43 0 0 2,098
MOBILEIRON INC COM NEW 60739U204 0 27 SH   DFND 1 27 0 0
MOBILEIRON INC COM NEW 60739U204 318 52,512 SH   DFND 2 0 51,012 1,500
MOBILEIRON INC COM NEW 60739U204 0 17 SH   DFND 6 0 17 0
MOBILE MINI INC COM 60740F105 1,863 62,424 SH   DFND 1 5,108 56,997 319
MOBILE MINI INC COM 60740F105 3,122 104,580 SH   DFND 2 0 104,523 57
MOBILE MINI INC COM 60740F105 1 17 SH   DFND 6 0 17 0
MOBILE MINI INC COM 60740F105 2,433 81,500 SH   DFND 43 0 0 81,500
MOBILE MINI INC COM 60740F105 1,533 51,372 SH   DFND 43, 01 0 0 51,372
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 9 5,440 SH   DFND 2 0 0 5,440
MOELIS & CO CL A 60786M105 37,462 964,276 SH   DFND 2 0 148,639 815,637
MOELIS & CO CL A 60786M105 0 8 SH   DFND 6 0 8 0
MOELIS & CO CL A 60786M105 11,245 289,441 SH   DFND 43 0 0 289,441
MOELIS & CO CL A 60786M105 30 779 SH   DFND 43, 01 0 0 779
MOLECULIN BIOTECH INC COM 60855D101 47 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 28,436 411,037 SH   DFND 1 9,898 401,048 91
MOLINA HEALTHCARE INC COM 60855R100 49,913 721,494 SH   DFND 2 0 717,379 4,115
MOLINA HEALTHCARE INC COM 60855R100 1 16 SH   DFND 6 0 16 0
MOLINA HEALTHCARE INC COM 60855R100 3,491 50,465 SH   DFND 43 0 0 50,465
MOLINA HEALTHCARE INC COM 60855R100 3,516 50,828 SH   DFND 43, 01 0 0 50,828
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 6,537 3,738,000 PRN   DFND 2 0 3,738,000 0
MOLINA HEALTHCARE INC DBCV 1.62 60855RAD2 3 2,000 PRN   DFND 1 2,000 0 0
MOLINA HEALTHCARE INC DBCV 1.62 60855RAD2 633 496,000 PRN   DFND 2 0 494,000 2,000
MOLSON COORS BREWING CO CL B 60871R209 68,269 790,697 SH   DFND 1 257,527 532,453 717
MOLSON COORS BREWING CO CL B 60871R209 24,862 287,950 SH   DFND 2 0 61,288 226,662
MOLSON COORS BREWING CO CL B 60871R209 598 6,927 SH   DFND 6 0 6,927 0
MOLSON COORS BREWING CO CL B 60871R209 126 1,462 SH   DFND 28 1,462 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 1,675 19,400 SH Put DFND 2 0 19,400 0
MOLSON COORS BREWING CO OPTIONS 60871R209 181 2,100 SH Call DFND 2 0 2,100 0
MOLSON COORS BREWING CO CL B 60871R209 12,116 140,332 SH   DFND 43 0 0 140,332
MOLSON COORS BREWING CO CL B 60871R209 161 1,859 SH   DFND 43, 01 0 0 1,859
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,760 104,142 SH   DFND 1 17,921 86,061 160
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,938 292,183 SH   DFND 2 0 83,693 208,490
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 24 SH   DFND 6 0 24 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,710 278,701 SH   DFND 43 0 0 278,701
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,673 98,965 SH   DFND 43, 01 0 0 98,965
MOMO INC ADR 60879B107 84,598 2,288,900 SH   DFND 1 0 2,288,900 0
MOMO INC ADR 60879B107 5,175 140,012 SH   DFND 2 0 180 139,832
MOMO INC ADR 60879B107 3,511 95,000 SH   DFND 6 0 95,000 0
MONEYGRAM INTL INC COM NEW 60935Y208 14 823 SH   DFND 1 823 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 63 3,628 SH   DFND 2 0 2,238 1,390
MONEYGRAM INTL INC COM NEW 60935Y208 0 11 SH   DFND 6 0 11 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 7 700 SH   DFND 1 700 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 723 74,415 SH   DFND 2 0 45,328 29,087
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1 66 SH   DFND 6 0 66 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,498 154,273 SH   DFND 43 0 0 154,273
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,192 65,131 SH   DFND 1 11,092 53,969 70
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,474 80,562 SH   DFND 2 0 79,073 1,489
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 15 SH   DFND 6 0 15 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 403 22,041 SH   DFND 43 0 0 22,041
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 78 4,235 SH   DFND 43, 01 0 0 4,235
MONSANTO CO NEW COM 61166W101 319,857 2,702,412 SH   DFND 1 1,446,128 1,247,275 9,009
MONSANTO CO NEW COM 61166W101 28,157 237,889 SH   DFND 2 0 49,918 187,971
MONSANTO CO NEW COM 61166W101 1,515 12,799 SH   DFND 28 12,770 0 29
MONSANTO CO NEW OPTIONS 61166W101 2,367 20,000 SH Call DFND 2 0 20,000 0
MONSANTO CO NEW COM 61166W101 130,021 1,098,524 SH   DFND 43 0 0 1,098,524
MONSANTO CO NEW COM 61166W101 1,446 12,216 SH   DFND 43, 01 0 0 12,216
MONSTER BEVERAGE CORP NEW COM 61174X109 25,799 519,308 SH   DFND 1 405,113 112,048 2,147
MONSTER BEVERAGE CORP NEW COM 61174X109 6,543 131,701 SH   DFND 2 0 57,499 74,202
MONSTER BEVERAGE CORP NEW COM 61174X109 88 1,781 SH   DFND 28 1,781 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 265,579 5,345,790 SH   DFND 43 0 0 5,345,790
MONSTER BEVERAGE CORP NEW COM 61174X109 77,119 1,552,309 SH   DFND 43, 01 0 0 1,552,309
MORGAN STANLEY EMER MKTS FD COM 61744G107 570 35,273 SH   DFND 2 0 0 35,273
MORGAN STANLEY EMER MKTS DEB COM 61744H105 813 82,203 SH   DFND 2 0 0 82,203
MORGAN STANLEY ASIA PAC FD I COM 61744U106 32 1,916 SH   DFND 1 1,916 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 575 34,595 SH   DFND 2 0 0 34,595
MORGAN STANLEY INDIA INVS FD COM 61745C105 96 2,973 SH   DFND 1 2,973 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 774 23,899 SH   DFND 2 0 0 23,899
MORGAN STANLEY TRUSTS INCOME SEC 61745P874 79 4,336 SH   DFND 2 0 0 4,336
MOSAIC CO NEW COM 61945C103 6,989 306,121 SH   DFND 1 303,625 0 2,496
MOSAIC CO NEW COM 61945C103 16,520 723,628 SH   DFND 2 0 570,210 153,418
MOSAIC CO NEW COM 61945C103 37 1,622 SH   DFND 6 0 1,622 0
MOSAIC CO NEW COM 61945C103 13 591 SH   DFND 28 591 0 0
MOSAIC CO NEW OPTIONS 61945C103 27,396 1,200,000 SH Put DFND 2 0 1,200,000 0
MOSAIC CO NEW COM 61945C103 2,358 103,270 SH   DFND 43 0 0 103,270
MOSAIC CO NEW COM 61945C103 591 25,897 SH   DFND 43, 01 0 0 25,897
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 18 5,987 SH   DFND 2 0 200 5,787
MUTUALFIRST FINL INC COM 62845B104 148 4,150 SH   DFND 2 0 4,150 0
MUTUALFIRST FINL INC COM 62845B104 0 1 SH   DFND 6 0 1 0
MYRIAD GENETICS INC COM 62855J104 2,638 102,081 SH   DFND 1 14,214 87,867 0
MYRIAD GENETICS INC COM 62855J104 716 27,708 SH   DFND 2 0 26,347 1,361
MYRIAD GENETICS INC COM 62855J104 5 207 SH   DFND 6 0 207 0
MYRIAD GENETICS INC COM 62855J104 160 6,183 SH   DFND 43 0 0 6,183
MYOMO INC COM 62857J102 7 650 SH   DFND 1 650 0 0
MYOKARDIA INC COM 62857M105 0 31 SH   DFND 1 31 0 0
MYOKARDIA INC COM 62857M105 5 416 SH   DFND 2 0 416 0
MYOKARDIA INC COM 62857M105 0 4 SH   DFND 6 0 4 0
NCI INC CL A 62886K104 0 9 SH   DFND 1 9 0 0
NCI INC CL A 62886K104 0 1 SH   DFND 6 0 1 0
NII HLDGS INC COM PAR 62913F508 151 187,363 SH   DFND 2 0 184,163 3,200
NII HLDGS INC COM PAR 62913F508 0 20 SH   DFND 6 0 20 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 19,203 1,371,611 SH   DFND 1 3,650 1,367,961 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 11,829 844,922 SH   DFND 2 0 55,158 789,764
NIC INC COM 62914B100 1,596 84,231 SH   DFND 1 4,080 79,764 387
NIC INC COM 62914B100 1,206 63,647 SH   DFND 2 0 61,585 2,062
NIC INC COM 62914B100 0 24 SH   DFND 6 0 24 0
NIC INC COM 62914B100 2,488 131,267 SH   DFND 43 0 0 131,267
NTT DOCOMO INC SPONS ADR 62942M201 482 20,360 SH   DFND 1 11,989 0 8,371
NTT DOCOMO INC SPONS ADR 62942M201 8,340 352,625 SH   DFND 2 0 0 352,625
NTT DOCOMO INC SPONS ADR 62942M201 6 254 SH   DFND 28 0 0 254
NTT DOCOMO INC SPONS ADR 62942M201 14,028 593,137 SH   DFND 43 0 0 593,137
NRG YIELD INC CL A NEW 62942X306 36 2,085 SH   DFND 1 2,085 0 0
NRG YIELD INC CL A NEW 62942X306 1,254 73,500 SH   DFND 2 0 7,674 65,826
NRG YIELD INC CL A NEW 62942X306 0 10 SH   DFND 6 0 10 0
NRG YIELD INC CL C 62942X405 797 45,261 SH   DFND 1 45,261 0 0
NRG YIELD INC CL C 62942X405 4,236 240,691 SH   DFND 2 0 95,712 144,979
NRG YIELD INC CL C 62942X405 0 24 SH   DFND 6 0 24 0
NRG YIELD INC CL C 62942X405 3,757 213,438 SH   DFND 43 0 0 213,438
NVR INC COM 62944T105 6,376 2,645 SH   DFND 1 1,305 1,317 23
NVR INC COM 62944T105 28,513 11,828 SH   DFND 2 0 992 10,836
NVR INC COM 62944T105 231 96 SH   DFND 6 0 96 0
NVR INC COM 62944T105 41 17 SH   DFND 43 0 0 17
NV5 GLOBAL INC COM 62945V109 2 38 SH   DFND 2 0 0 38
NV5 GLOBAL INC COM 62945V109 0 2 SH   DFND 6 0 2 0
NXP SEMICONDUCTORS N V DBCV 1.00 62952QAB6 4,770 4,000,000 PRN   DFND 2 0 4,000,000 0
NANO DIMENSION LTD SPONS ADR 63008G104 7 1,219 SH   DFND 2 0 1,219 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 976 SH   DFND 1 976 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 220 13,276 SH   DFND 2 0 13,276 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 5 SH   DFND 6 0 5 0
NANTKWEST INC COM 63016Q102 17 2,180 SH   DFND 1 2,180 0 0
NANTKWEST INC COM 63016Q102 252 33,222 SH   DFND 2 0 13,328 19,894
NANTKWEST INC COM 63016Q102 0 5 SH   DFND 6 0 5 0
NATIONAL COMM CORP COM 63546L102 19 470 SH   DFND 1 470 0 0
NATIONAL COMM CORP COM 63546L102 4 100 SH   DFND 2 0 0 100
NATIONAL COMM CORP COM 63546L102 0 3 SH   DFND 6 0 3 0
NATIONAL HEALTH INVS INC COM 63633D104 344 4,341 SH   DFND 1 4,341 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29,921 377,790 SH   DFND 2 0 5,591 372,199
NATIONAL HEALTH INVS INC COM 63633D104 33 419 SH   DFND 6 0 419 0
NATIONAL HEALTH INVS INC COM 63633D104 926 11,692 SH   DFND 43 0 0 11,692
NATIONAL HEALTH INVS INC COM 63633D104 911 11,506 SH   DFND 43, 01 0 0 11,506
NATIONSTAR MTG HLDGS INC COM 63861C109 895 50,000 SH   DFND 1 50,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 187 10,425 SH   DFND 2 0 10,412 13
NATIONSTAR MTG HLDGS INC COM 63861C109 0 11 SH   DFND 6 0 11 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 326 SH   DFND 1 326 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 72 2,880 SH   DFND 2 0 785 2,095
NATURAL GAS SERVICES GROUP COM 63886Q109 0 4 SH   DFND 6 0 4 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 8 287 SH   DFND 1 287 0 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 168 6,039 SH   DFND 2 0 5,134 905
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 0 2 SH   DFND 6 0 2 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7 801 SH   DFND 2 0 501 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 3 SH   DFND 6 0 3 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 396 14,378 SH   DFND 1 14,378 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 12 420 SH   DFND 2 0 0 420
NAUTILUS INC COM 63910B102 774 40,404 SH   DFND 1 819 39,585 0
NAUTILUS INC COM 63910B102 22 1,125 SH   DFND 2 0 1,125 0
NAUTILUS INC COM 63910B102 0 11 SH   DFND 6 0 11 0
NAVISTAR INTL CORP NEW NOTE 4.50 63934EAQ1 100 100,000 PRN   DFND 1 0 0 100,000
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 2 2,000 PRN   DFND 2 0 0 2,000
NAVIGANT CONSULTING INC COM 63935N107 1,228 62,156 SH   DFND 1 963 60,924 269
NAVIGANT CONSULTING INC COM 63935N107 74 3,736 SH   DFND 2 0 3,028 708
NAVIGANT CONSULTING INC COM 63935N107 0 17 SH   DFND 6 0 17 0
NAVIGANT CONSULTING INC COM 63935N107 319 16,167 SH   DFND 43 0 0 16,167
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 19 36,480 SH   DFND 2 0 0 36,480
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 6,443 SH   DFND 6 0 6,443 0
NAVIENT CORPORATION COM 63938C108 6,072 364,658 SH   DFND 1 79,342 281,489 3,827
NAVIENT CORPORATION COM 63938C108 2,274 136,566 SH   DFND 2 0 77,245 59,321
NAVIENT CORPORATION COM 63938C108 9,449 567,493 SH   DFND 43 0 0 567,493
NAVIENT CORPORATION COM 63938C108 6,417 385,404 SH   DFND 43, 01 0 0 385,404
NELNET INC CL A 64031N108 30 648 SH   DFND 1 648 0 0
NELNET INC CL A 64031N108 69 1,458 SH   DFND 2 0 1,458 0
NELNET INC CL A 64031N108 0 7 SH   DFND 6 0 7 0
NEOGENOMICS INC COM NEW 64049M209 132 14,722 SH   DFND 1 14,722 0 0
NEOGENOMICS INC COM NEW 64049M209 46 5,084 SH   DFND 2 0 1,484 3,600
NEOGENOMICS INC COM NEW 64049M209 0 20 SH   DFND 6 0 20 0
NEOGENOMICS INC COM NEW 64049M209 1,279 142,714 SH   DFND 43 0 0 142,714
NEOPHOTONICS CORP COM 64051T100 53 6,929 SH   DFND 2 0 1,745 5,184
NEOPHOTONICS CORP COM 64051T100 0 11 SH   DFND 6 0 11 0
NEOS THERAPEUTICS INC COM 64052L106 7 1,000 SH   DFND 2 0 0 1,000
NEOS THERAPEUTICS INC COM 64052L106 0 6 SH   DFND 6 0 6 0
NEOVASC INC COM 64065J106 3 2,000 SH   DFND 2 0 0 2,000
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 6 6,900 SH   DFND 2 0 400 6,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 884 89,647 SH   DFND 2 0 5,463 84,184
NETAPP INC COM 64110D104 6,704 167,379 SH   DFND 1 93,960 54,314 19,105
NETAPP INC COM 64110D104 19,122 477,465 SH   DFND 2 0 295,557 181,908
NETAPP INC COM 64110D104 1 18 SH   DFND 6 0 18 0
NETAPP INC OPTIONS 64110D104 721 18,000 SH Put DFND 2 0 18,000 0
NETAPP INC COM 64110D104 13,093 326,906 SH   DFND 43 0 0 326,906
NETAPP INC COM 64110D104 1,573 39,283 SH   DFND 43, 01 0 0 39,283
NETFLIX INC COM 64110L106 38,425 257,178 SH   DFND 1 215,411 0 41,767
NETFLIX INC COM 64110L106 221,726 1,484,012 SH   DFND 2 0 198,879 1,285,133
NETFLIX INC COM 64110L106 4,377 29,297 SH   DFND 6 0 29,297 0
NETFLIX INC COM 64110L106 98 659 SH   DFND 28 429 0 230
NETFLIX INC OPTIONS 64110L106 85,657 573,300 SH Put DFND 2 0 572,700 600
NETFLIX INC OPTIONS 64110L106 1,494 10,000 SH Put DFND 6 0 10,000 0
NETFLIX INC OPTIONS 64110L106 21,664 145,000 SH Call DFND 2 0 144,500 500
NETFLIX INC OPTIONS 64110L106 3,392 22,700 SH Call DFND 6 0 22,700 0
NETFLIX INC COM 64110L106 116,242 778,004 SH   DFND 43 0 0 778,004
NETFLIX INC COM 64110L106 181 1,210 SH   DFND 43, 01 0 0 1,210
NETEASE INC SPONSORED 64110W102 64,740 215,349 SH   DFND 1 15,461 199,764 124
NETEASE INC SPONSORED 64110W102 55,488 184,573 SH   DFND 2 0 7,870 176,703
NETEASE INC SPONSORED 64110W102 26,047 86,641 SH   DFND 6 0 86,641 0
NETEASE INC SPONSORED ADR 64110W102 62,304 207,246 SH   DFND 43 0 0 207,246
NETEASE INC SPONSORED ADR 64110W102 4,172 13,876 SH   DFND 43, 01 0 0 13,876
NETGEAR INC COM 64111Q104 18 424 SH   DFND 1 275 0 149
NETGEAR INC COM 64111Q104 519 12,051 SH   DFND 2 0 10,954 1,097
NETGEAR INC COM 64111Q104 0 11 SH   DFND 6 0 11 0
NETGEAR INC COM 64111Q104 3,925 91,070 SH   DFND 43 0 0 91,070
NETGEAR INC COM 64111Q104 927 21,514 SH   DFND 43, 01 0 0 21,514
NET ELEMENT INC COM NEW 64111R201 1 1,881 SH   DFND 2 0 1,881 0
NETSCOUT SYS INC COM 64115T104 3,746 108,883 SH   DFND 1 93,488 12,268 3,127
NETSCOUT SYS INC COM 64115T104 187 5,434 SH   DFND 2 0 519 4,915
NETSCOUT SYS INC COM 64115T104 1 35 SH   DFND 6 0 35 0
NETSCOUT SYS INC COM 64115T104 1,412 41,037 SH   DFND 43 0 0 41,037
NETWORK 1 TECHNOLOGIES INC COM 64121N109 5 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 271 19,100 SH   DFND 2 0 0 19,100
NEUBERGER BERMAN NY INT MUN COM 64124K102 986 77,347 SH   DFND 2 0 0 77,347
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,750 114,959 SH   DFND 2 0 0 114,959
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,389 138,890 SH   DFND 1 138,879 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,238 92,124 SH   DFND 2 0 19,272 72,852
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 133 SH   DFND 28 133 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 621 13,500 SH Put DFND 2 0 13,500 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,952 216,355 SH   DFND 43 0 0 216,355
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,351 29,368 SH   DFND 43, 01 0 0 29,368
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEUSTAR INC CL A 64126X201 609 18,272 SH   DFND 1 10,652 7,620 0
NEUSTAR INC CL A 64126X201 2,174 65,197 SH   DFND 2 0 64,834 363
NEUSTAR INC CL A 64126X201 247 7,403 SH   DFND 6 0 7,403 0
NEURALSTEM INC COM NEW 64127R401 4 678 SH   DFND 2 0 0 678
NEUBERGER BERMAN HGH YLD FD COM 64128C106 260 21,895 SH   DFND 1 21,895 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 402 33,792 SH   DFND 2 0 0 33,792
NEUBERGER BERMAN MLP INCOME COM 64129H104 80 8,347 SH   DFND 1 2,380 0 5,967
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,070 111,247 SH   DFND 2 0 0 111,247
NEUROTROPE INC COM NEW 64129T207 61 6,544 SH   DFND 1 6,544 0 0
NEVSUN RES LTD COM 64156L101 1 226 SH   DFND 5 226 0 0
NEVSUN RES LTD COM 64156L101 3 1,213 SH   DFND 1 1,213 0 0
NEVSUN RES LTD COM 64156L101 38 15,957 SH   DFND 2 0 15,957 0
NEVRO CORP COM 64157F103 7,173 96,372 SH   DFND 1 2,410 93,962 0
NEVRO CORP COM 64157F103 109 1,467 SH   DFND 2 0 0 1,467
NEVRO CORP COM 64157F103 1 9 SH   DFND 6 0 9 0
NEVRO CORP OPTIONS 64157F103 4,101 55,100 SH Call DFND 2 0 55,100 0
NEVRO CORP COM 64157F103 3,128 42,025 SH   DFND 43 0 0 42,025
NEVRO CORP COM 64157F103 121 1,622 SH   DFND 43, 01 0 0 1,622
NEVRO CORP NOTE 1.75 64157FAA1 1 1,000 PRN   DFND 2 0 1,000 0
NEW AGE BEVERAGES CORP COM 64157V108 180 35,038 SH   DFND 1 35,038 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,620 485,134 SH   DFND 2 0 0 485,134
NEW MEDIA INVT GROUP INC COM 64704V106 1,003 74,400 SH   DFND 1 5,461 68,939 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,271 94,263 SH   DFND 2 0 93,723 540
NEW MEDIA INVT GROUP INC COM 64704V106 29 2,181 SH   DFND 6 0 2,181 0
NEW MEDIA INVT GROUP INC COM 64704V106 165 12,271 SH   DFND 43 0 0 12,271
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 411 26,408 SH   DFND 1 26,246 0 162
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46,626 2,996,537 SH   DFND 2 0 374,239 2,622,298
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 628 40,338 SH   DFND 6 0 40,338 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,521 611,908 SH   DFND 43 0 0 611,908
NEW RELIC INC COM 64829B100 76 1,773 SH   DFND 1 1,773 0 0
NEW RELIC INC COM 64829B100 35 824 SH   DFND 2 0 574 250
NEW RELIC INC COM 64829B100 0 8 SH   DFND 6 0 8 0
NEW RELIC INC COM 64829B100 5,425 126,122 SH   DFND 43 0 0 126,122
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,937 57,025 SH   DFND 43 0 0 57,025
NEW YORK REIT INC COM 64976L109 2 196 SH   DFND 1 0 0 196
NEW YORK REIT INC COM 64976L109 30,287 3,505,387 SH   DFND 2 0 3,504,482 905
NEW YORK REIT INC COM 64976L109 4,464 516,714 SH   DFND 43 0 0 516,714
NEWMONT MINING CORP NOTE 1.62 651639AJ5 3 3,000 PRN   DFND 2 0 0 3,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,037 2,038,000 PRN   DFND 43 0 0 2,038,000
NEWPARK RES INC NOTE 4.00 651718AC2 24 24,000 PRN   DFND 2 0 0 24,000
NEWS CORP NEW CL A 65249B109 2,457 179,349 SH   DFND 1 49,563 128,960 826
NEWS CORP NEW CL A 65249B109 5,577 407,068 SH   DFND 2 0 270,184 136,884
NEWS CORP NEW CL A 65249B109 3,498 255,313 SH   DFND 43 0 0 255,313
NEWS CORP NEW CL A 65249B109 3,290 240,151 SH   DFND 43, 01 0 0 240,151
NEWS CORP NEW CL B 65249B208 571 40,323 SH   DFND 1 12,463 24,022 3,838
NEWS CORP NEW CL B 65249B208 272 19,248 SH   DFND 2 0 514 18,734
NEWSTAR FINANCIAL INC COM 65251F105 116 11,037 SH   DFND 1 11,037 0 0
NEWSTAR FINANCIAL INC COM 65251F105 158 15,010 SH   DFND 2 0 630 14,380
NEWSTAR FINANCIAL INC COM 65251F105 0 8 SH   DFND 6 0 8 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,591 76,773 SH   DFND 1 76,761 0 12
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,281 121,761 SH   DFND 2 0 120,485 1,276
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 17 SH   DFND 6 0 17 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 87 SH   DFND 28 87 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,482 158,560 SH   DFND 43 0 0 158,560
NEXSTAR MEDIA GROUP INC CL A 65336K103 360 6,021 SH   DFND 43, 01 0 0 6,021
NEXTERA ENERGY INC COM 65339F101 257,631 1,838,511 SH   DFND 1 1,607,100 8,851 222,560
NEXTERA ENERGY INC COM 65339F101 428,480 3,057,730 SH   DFND 2 0 145,460 2,912,270
NEXTERA ENERGY INC COM 65339F101 1,693 12,081 SH   DFND 6 0 12,081 0
NEXTERA ENERGY INC COM 65339F101 6,419 45,809 SH   DFND 28 42,209 0 3,600
NEXTERA ENERGY INC COM 65339F101 490,870 3,502,964 SH   DFND 43 0 0 3,502,964
NEXTERA ENERGY INC COM 65339F101 69,801 498,117 SH   DFND 43, 01 0 0 498,117
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 3,264 60,439 SH   DFND 43 0 0 60,439
NEXTERA ENERGY INC UNIT 08/31 65339F846 2 29 SH   DFND 1 29 0 0
NEXTERA ENERGY INC UNIT 08/31 65339F846 432 6,728 SH   DFND 2 0 6,728 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 133 6,113 SH   DFND 1 6,113 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 895 41,100 SH   DFND 2 0 0 41,100
NEXGEN ENERGY LTD COM 65340P106 1 555 SH   DFND 5 555 0 0
NEXGEN ENERGY LTD COM 65340P106 110 50,150 SH   DFND 2 0 50,150 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 7,096 191,825 SH   DFND 1 50,025 141,800 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 4,952 133,879 SH   DFND 2 0 25,887 107,992
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 36 975 SH   DFND 6 0 975 0
NEXTERA ENERGY PARTNERS LP OPTIONS 65341B106 1,110 30,000 SH Call DFND 2 0 30,000 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 337 SH   DFND 1 337 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 317 12,738 SH   DFND 2 0 5,590 7,148
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 6 0 6 0
NEXEO SOLUTIONS INC COM SHS 65342H102 116 13,951 SH   DFND 1 0 0 13,951
NEXEO SOLUTIONS INC COM SHS 65342H102 441 53,087 SH   DFND 2 0 1,517 51,570
NI HLDGS INC COM 65342T106 1 82 SH   DFND 1 82 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 381 41,423 SH   DFND 2 0 41,423 0
NISOURCE INC COM 65473P105 6,121 241,365 SH   DFND 1 105,963 134,990 412
NISOURCE INC COM 65473P105 22,478 886,368 SH   DFND 2 0 291,720 594,648
NISOURCE INC COM 65473P105 22,344 881,078 SH   DFND 43 0 0 881,078
NISOURCE INC COM 65473P105 471 18,558 SH   DFND 43, 01 0 0 18,558
NOAH HLDGS LTD SPON ADS C 65487X102 5 190 SH   DFND 1 190 0 0
NOBILIS HEALTH CORP COM 65500B103 36 18,692 SH   DFND 2 0 17,692 1,000
NOBILIS HEALTH CORP COM 65500B103 0 21 SH   DFND 6 0 21 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 5,295 116,633 SH   DFND 1 0 114,991 1,642
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 4,774 105,145 SH   DFND 2 0 4,815 100,330
NOMURA HLDGS INC SPONSORED 65535H208 301 49,854 SH   DFND 1 39,207 0 10,647
NOMURA HLDGS INC SPONSORED 65535H208 14 2,322 SH   DFND 2 0 0 2,322
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,036 171,567 SH   DFND 43 0 0 171,567
NOODLES & CO COM CL A 65540B105 17 4,240 SH   DFND 2 0 3,765 475
NOODLES & CO COM CL A 65540B105 0 4 SH   DFND 6 0 4 0
NORBORD INC COM NEW 65548P403 12 389 SH   DFND 5 389 0 0
NORBORD INC COM NEW 65548P403 136 4,363 SH   DFND 2 0 4,363 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1,600 SH   DFND 1 1,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 143 102,680 SH   DFND 2 0 89,390 13,290
NORTHFIELD BANCORP INC DEL COM 66611T108 1,062 61,911 SH   DFND 1 3,336 58,575 0
NORTHFIELD BANCORP INC DEL COM 66611T108 158 9,204 SH   DFND 2 0 5,424 3,780
NORTHFIELD BANCORP INC DEL COM 66611T108 0 16 SH   DFND 6 0 16 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1,406 SH   DFND 1 1,406 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 218 17,213 SH   DFND 2 0 15,149 2,064
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 21 SH   DFND 6 0 21 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 10 SH   DFND 43 0 0 10
NOVADAQ TECHNOLOGIES INC COM 66987G102 76 6,466 SH   DFND 1 6,466 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 29 2,500 SH   DFND 2 0 0 2,500
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,201 102,449 SH   DFND 43 0 0 102,449
NOVADAQ TECHNOLOGIES INC COM 66987G102 820 69,952 SH   DFND 43, 01 0 0 69,952
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 302 78,534 SH   DFND 1 78,534 0 0
NOVARTIS A G SPONSORED 66987V109 124,471 1,491,207 SH   DFND 1 1,292,560 0 198,647
NOVARTIS A G SPONSORED 66987V109 52,798 632,542 SH   DFND 2 0 708 631,834
NOVARTIS A G SPONSORED 66987V109 1,138 13,632 SH   DFND 28 10,737 0 2,895
NOVARTIS A G SPONSORED ADR 66987V109 349,038 4,181,601 SH   DFND 43 0 0 4,181,601
NOVARTIS A G SPONSORED ADR 66987V109 46,004 551,140 SH   DFND 43, 01 0 0 551,140
NOVAN INC COM 66988N106 5 1,204 SH   DFND 2 0 1,204 0
NOVAN INC COM 66988N106 0 1 SH   DFND 6 0 1 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 6,057 1,451,000 PRN   DFND 2 0 1,450,000 1,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,112 985,000 PRN   DFND 43 0 0 985,000
NOVANTA INC COM 67000B104 4,422 122,833 SH   DFND 1 122,833 0 0
NOVANTA INC COM 67000B104 28 765 SH   DFND 2 0 765 0
NOVANTA INC COM 67000B104 0 11 SH   DFND 6 0 11 0
NOVANTA INC COM 67000B104 6 157 SH   DFND 28 157 0 0
NOVANTA INC COM 67000B104 1,526 42,392 SH   DFND 43 0 0 42,392
NOVANTA INC COM 67000B104 10 284 SH   DFND 43, 01 0 0 284
NOVELION THERAPEUTICS INC COM NEW 67001K202 66 7,097 SH   DFND 2 0 0 7,097
NOVOGEN LIMITED SPONSORED 67010F202 0 220 SH   DFND 2 0 0 220
NOVUS THERAPEUTICS INC COM 67011N105 3 445 SH   DFND 2 0 445 0
NOW INC COM 67011P100 803 49,913 SH   DFND 1 34,343 15,288 282
NOW INC COM 67011P100 2,306 143,418 SH   DFND 2 0 37,454 105,964
NOW INC COM 67011P100 1 45 SH   DFND 6 0 45 0
NOW INC COM 67011P100 10,427 648,474 SH   DFND 43 0 0 648,474
NOW INC COM 67011P100 278 17,309 SH   DFND 43, 01 0 0 17,309
NU SKIN ENTERPRISES INC CL A 67018T105 2,202 35,041 SH   DFND 1 1,574 25,997 7,470
NU SKIN ENTERPRISES INC CL A 67018T105 1,397 22,232 SH   DFND 2 0 17,741 4,491
NU SKIN ENTERPRISES INC CL A 67018T105 4,815 76,624 SH   DFND 43 0 0 76,624
NU SKIN ENTERPRISES INC CL A 67018T105 410 6,523 SH   DFND 43, 01 0 0 6,523
NUANCE COMMUNICATIONS INC COM 67020Y100 3,621 208,009 SH   DFND 1 196,223 11,786 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,810 103,971 SH   DFND 2 0 74,142 29,829
NUANCE COMMUNICATIONS INC COM 67020Y100 139 7,960 SH   DFND 6 0 7,960 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 237 SH   DFND 28 237 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,978 802,864 SH   DFND 43 0 0 802,864
NUANCE COMMUNICATIONS INC COM 67020Y100 465 26,681 SH   DFND 43, 01 0 0 26,681
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 2,059 2,065,000 PRN   DFND 2 0 2,050,000 15,000
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 2,241 2,180,000 PRN   DFND 2 0 2,180,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 145 150,000 PRN   DFND 43 0 0 150,000
NUMEREX CORP PA CL A 67053A102 19 3,864 SH   DFND 2 0 3,864 0
NUMEREX CORP PA CL A 67053A102 0 5 SH   DFND 6 0 5 0
NUSTAR ENERGY LP UNIT COM 67058H102 42,378 908,812 SH   DFND 1 193,002 713,535 2,275
NUSTAR ENERGY LP UNIT COM 67058H102 4,434 95,100 SH   DFND 2 0 28,215 66,885
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 4,147 169,596 SH   DFND 1 1,000 168,596 0
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 1,182 48,358 SH   DFND 2 0 0 48,358
NUTANIX INC CL A 67059N108 55 2,724 SH   DFND 1 2,724 0 0
NUTANIX INC CL A 67059N108 2,625 130,270 SH   DFND 2 0 25,687 104,583
NUTANIX INC OPTIONS 67059N108 4,697 233,100 SH Put DFND 2 0 233,100 0
NUTANIX INC CL A 67059N108 232 11,528 SH   DFND 43 0 0 11,528
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 105 8,480 SH   DFND 1 8,480 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 810 65,518 SH   DFND 2 0 0 65,518
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 51 3,854 SH   DFND 1 3,854 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 522 39,196 SH   DFND 2 0 0 39,196
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 59 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,000 SH   DFND 2 0 0 1,000
NUTRACEUTICAL INTL CORP COM 67060Y101 5 113 SH   DFND 2 0 113 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 2 SH   DFND 6 0 2 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,500 115,540 SH   DFND 2 0 0 115,540
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,828 181,143 SH   DFND 2 0 0 181,143
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 755 52,107 SH   DFND 2 0 0 52,107
NUVEEN CALIF MUN VALUE FD COM 67062C107 325 31,699 SH   DFND 2 0 0 31,699
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 29 2,000 SH   DFND 1 2,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 927 64,492 SH   DFND 2 0 0 64,492
NUVEEN MUN INCOME FD INC COM 67062J102 78 6,636 SH   DFND 2 0 0 6,636
NUVEEN NY MUN VALUE FD COM 67062M105 271 26,736 SH   DFND 2 0 0 26,736
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 783 57,093 SH   DFND 2 0 0 57,093
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 215 14,022 SH   DFND 2 0 0 14,022
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 0 4 SH   DFND 2 0 0 4
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2,000 SH   DFND 1 2,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,081 73,911 SH   DFND 2 0 13 73,898
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 969 73,436 SH   DFND 2 0 0 73,436
NVIDIA CORP COM 67066G104 68,413 473,252 SH   DFND 1 285,406 148,392 39,454
NVIDIA CORP COM 67066G104 315,627 2,183,364 SH   DFND 2 0 127,921 2,055,443
NVIDIA CORP COM 67066G104 8,917 61,681 SH   DFND 6 0 61,681 0
NVIDIA CORP COM 67066G104 1,336 9,243 SH   DFND 28 9,021 0 222
NVIDIA CORP OPTIONS 67066G104 19,024 131,600 SH Put DFND 2 0 129,500 2,100
NVIDIA CORP OPTIONS 67066G104 20,687 143,100 SH Call DFND 2 0 143,100 0
NVIDIA CORP COM 67066G104 159,837 1,105,680 SH   DFND 43 0 0 1,105,680
NVIDIA CORP COM 67066G104 46,379 320,831 SH   DFND 43, 01 0 0 320,831
NVIDIA CORP NOTE 1.00 67066GAC8 43 6,000 PRN   DFND 2 0 1,000 5,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 3,998 557,000 PRN   DFND 43 0 0 557,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,413 100,673 SH   DFND 1 84,486 0 16,187
NUVEEN QUALITY MUNCP INCOME COM 67066V101 19,200 1,367,521 SH   DFND 2 0 1,594 1,365,927
NUVEEN NEW YORK QLT MUN INC COM 67066X107 150 10,631 SH   DFND 1 10,631 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,124 433,406 SH   DFND 2 0 0 433,406
NUVEEN NEW YORK QLT MUN INC COM 67066X107 7 500 SH   DFND 43 0 0 500
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 929 61,736 SH   DFND 1 61,736 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,198 412,073 SH   DFND 2 0 0 412,073
NUVEEN SR INCOME FD COM 67067Y104 1,017 149,136 SH   DFND 2 0 0 149,136
NUTRI SYS INC NEW COM 67069D108 2,288 43,967 SH   DFND 1 5,601 38,325 41
NUTRI SYS INC NEW COM 67069D108 328 6,306 SH   DFND 2 0 5,807 499
NUTRI SYS INC NEW COM 67069D108 1 11 SH   DFND 6 0 11 0
NUTRI SYS INC NEW COM 67069D108 10,787 207,250 SH   DFND 43 0 0 207,250
NUTRI SYS INC NEW COM 67069D108 293 5,637 SH   DFND 43, 01 0 0 5,637
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,017 293,189 SH   DFND 2 0 0 293,189
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 541 30,280 SH   DFND 2 0 0 30,280
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,502 1,071,321 SH   DFND 2 0 0 1,071,321
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 905 71,119 SH   DFND 2 0 0 71,119
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 423 30,563 SH   DFND 1 30,563 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,630 767,487 SH   DFND 2 0 0 767,487
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 10 680 SH   DFND 1 680 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 700 45,582 SH   DFND 2 0 0 45,582
NUVASIVE INC NOTE 2.75 670704AC9 9 5,000 PRN   DFND 2 0 0 5,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 363 24,362 SH   DFND 1 15,028 0 9,334
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 7,881 528,241 SH   DFND 2 0 0 528,241
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 421 37,169 SH   DFND 2 0 0 37,169
NUVEEN AMT FREE MUN CR INC F COM 67071L106 833 54,977 SH   DFND 1 54,977 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,882 124,251 SH   DFND 2 0 253 123,998
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 114 8,794 SH   DFND 2 0 0 8,794
NUVEEN PREFERRED SECURITIES COM 67072C105 249 24,344 SH   DFND 1 24,144 0 200
NUVEEN PREFERRED SECURITIES COM 67072C105 17,450 1,705,790 SH   DFND 2 0 0 1,705,790
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1,200 SH   DFND 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 22,394 1,889,806 SH   DFND 2 0 0 1,889,806
NXSTAGE MEDICAL INC COM 67072V103 4 143 SH   DFND 1 93 0 50
NXSTAGE MEDICAL INC COM 67072V103 101 4,041 SH   DFND 2 0 427 3,614
NXSTAGE MEDICAL INC COM 67072V103 1 24 SH   DFND 6 0 24 0
NXSTAGE MEDICAL INC COM 67072V103 4,605 183,673 SH   DFND 43 0 0 183,673
NXSTAGE MEDICAL INC COM 67072V103 75 3,003 SH   DFND 43, 01 0 0 3,003
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 104 10,012 SH   DFND 1 10,012 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,246 504,455 SH   DFND 2 0 0 504,455
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 216 25,030 SH   DFND 1 25,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,641 306,687 SH   DFND 2 0 0 306,687
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 103 SH   DFND 1 103 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 118 7,305 SH   DFND 2 0 0 7,305
NUVEEN BUILD AMER BD FD COM 67074C103 21 1,000 SH   DFND 1 1,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 15,754 750,557 SH   DFND 2 0 0 750,557
NUVEEN BUILD AMER BD FD COM 67074C103 16 739 SH   DFND 43 0 0 739
NUVEEN PA MUN VALUE FD COM 67074K105 193 12,335 SH   DFND 2 0 0 12,335
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,858 756,666 SH   DFND 2 0 0 756,666
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,983 92,118 SH   DFND 2 0 0 92,118
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,991 203,046 SH   DFND 2 0 0 203,046
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 177 13,373 SH   DFND 1 0 0 13,373
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13,680 1,035,576 SH   DFND 2 0 0 1,035,576
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,653 94,681 SH   DFND 2 0 0 94,681
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,047 59,501 SH   DFND 2 0 0 59,501
NUVEEN PFD & INCOME TERM FD COM 67075A106 105 4,266 SH   DFND 1 4,266 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,110 85,823 SH   DFND 2 0 0 85,823
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 103 SH   DFND 1 103 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,533 274,370 SH   DFND 2 0 0 274,370
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31 1,812 SH   DFND 1 1,812 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,027 60,899 SH   DFND 2 0 0 60,899
NUVEEN MULTI MKT INCOME FD COM 67075J107 83 11,037 SH   DFND 2 0 0 11,037
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 120 11,923 SH   DFND 2 0 0 11,923
NUVECTRA CORP COM 67075N108 1 66 SH   DFND 1 66 0 0
NUVECTRA CORP COM 67075N108 2 166 SH   DFND 2 0 0 166
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,444 143,570 SH   DFND 2 0 0 143,570
NUVEEN PFD & INCOME 2022 TER COM 67075T105 918 36,162 SH   DFND 2 0 0 36,162
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 616 60,900 SH   DFND 2 0 0 60,900
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 29 SH   DFND 1 29 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,268 98,262 SH   DFND 2 0 0 98,262
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,720 117,351 SH   DFND 2 0 0 117,351
NXT ID INC COM NEW 67091J206 0 157 SH   DFND 2 0 0 157
OCI PARTNERS LP COM UNIT R 67091N108 35 4,000 SH   DFND 2 0 0 4,000
OHA INVT CORP COM 67091U102 13 10,000 SH   DFND 1 10,000 0 0
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 2 0 0 2,000
NUSHARES ETF TR ENHANCED Y 67092P102 464 18,832 SH   DFND 2 0 0 18,832
NUSHARES ETF TR ENHANCED YIELD 67092P102 15 600 SH   DFND 43 0 0 600
NUSHARES ETF TR ESG MID CA 67092P409 9 320 SH   DFND 2 0 320 0
NUSHARES ETF TR SHORT TERM 67092P706 163 6,275 SH   DFND 2 0 0 6,275
NUSHARES ETF TR ESG INTL D 67092P805 1 39 SH   DFND 2 0 0 39
NUSHARES ETF TR ESG EMERGI 67092P888 1 40 SH   DFND 2 0 0 40
OFS CAP CORP COM 67103B100 50 3,500 SH   DFND 1 3,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,031 87,005 SH   DFND 1 60,477 24,046 2,482
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,712 158,690 SH   DFND 2 0 6,243 152,447
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 57 SH   DFND 28 42 0 15
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,884 118,330 SH   DFND 43 0 0 118,330
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,982 50,206 SH   DFND 43, 01 0 0 50,206
OFG BANCORP COM 67103X102 607 60,660 SH   DFND 1 4,002 56,658 0
OFG BANCORP COM 67103X102 13 1,310 SH   DFND 2 0 1,310 0
OFG BANCORP COM 67103X102 0 16 SH   DFND 6 0 16 0
OFG BANCORP COM 67103X102 1,816 181,601 SH   DFND 43 0 0 181,601
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,022 521,260 SH   DFND 2 0 521,260 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 1 1,000 PRN   DFND 2 0 0 1,000
OBALON THERAPEUTICS INC COM 67424L100 0 1 SH   DFND 6 0 1 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 619 241,885 SH   DFND 1 241,885 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,328 3,643,909 SH   DFND 2 0 1,182,851 2,461,058
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 737 SH   DFND 6 0 737 0
OCLARO INC COM NEW 67555N206 4,396 470,656 SH   DFND 1 308,027 162,629 0
OCLARO INC COM NEW 67555N206 3,961 424,038 SH   DFND 2 0 421,638 2,400
OCLARO INC COM NEW 67555N206 0 44 SH   DFND 6 0 44 0
OCLARO INC OPTIONS 67555N206 5,884 630,000 SH Put DFND 2 0 630,000 0
OCLARO INC COM NEW 67555N206 197 21,106 SH   DFND 43 0 0 21,106
OCLARO INC COM NEW 67555N206 35 3,707 SH   DFND 43, 01 0 0 3,707
OCULAR THERAPEUTIX INC COM 67576A100 50 5,420 SH   DFND 1 5,420 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 100 SH   DFND 2 0 0 100
OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH   DFND 6 0 7 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 500 SH   DFND 2 0 0 500
OLD LINE BANCSHARES INC COM 67984M100 6 209 SH   DFND 1 209 0 0
OLD LINE BANCSHARES INC COM 67984M100 25 900 SH   DFND 2 0 0 900
OLD LINE BANCSHARES INC COM 67984M100 0 2 SH   DFND 6 0 2 0
OLD REP INTL CORP NOTE 3.75 680223AH7 335 265,000 PRN   DFND 2 0 265,000 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,809 1,429,000 PRN   DFND 43 0 0 1,429,000
OLYMPIC STEEL INC COM 68162K106 233 11,967 SH   DFND 1 216 11,751 0
OLYMPIC STEEL INC COM 68162K106 0 3 SH   DFND 6 0 3 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 77 61,000 PRN   DFND 43 0 0 61,000
OMEGA PROTEIN CORP COM 68210P107 210 11,739 SH   DFND 1 11,739 0 0
OMEGA PROTEIN CORP COM 68210P107 30 1,669 SH   DFND 2 0 1,177 492
OMEGA PROTEIN CORP COM 68210P107 0 8 SH   DFND 6 0 8 0
OMEGA PROTEIN CORP COM 68210P107 369 20,591 SH   DFND 43 0 0 20,591
OMNICELL INC COM 68213N109 2,146 49,786 SH   DFND 1 1,654 47,930 202
OMNICELL INC COM 68213N109 465 10,790 SH   DFND 2 0 2,654 8,136
OMNICELL INC COM 68213N109 1 13 SH   DFND 6 0 13 0
OMNICELL INC COM 68213N109 5,972 138,565 SH   DFND 43 0 0 138,565
OMNICELL INC COM 68213N109 519 12,035 SH   DFND 43, 01 0 0 12,035
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 1,501 1,447,000 PRN   DFND 2 0 1,442,000 5,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 950 916,000 PRN   DFND 43 0 0 916,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,619 SH   DFND 2 0 0 1,619
ONCOSEC MED INC COM NEW 68234L207 1 919 SH   DFND 2 0 0 919
ONCOMED PHARMACEUTICALS INC COM 68234X102 472 141,881 SH   DFND 1 141,881 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 56 16,690 SH   DFND 2 0 12,915 3,775
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 7 SH   DFND 6 0 7 0
180 DEGREE CAP CORP COM 68235B109 0 100 SH   DFND 1 100 0 0
ONCOCYTE CORPORATION COM 68235C107 1 255 SH   DFND 2 0 0 255
ONE GAS INC COM 68235P108 1,212 17,355 SH   DFND 1 9,609 7,446 300
ONE GAS INC COM 68235P108 1,269 18,180 SH   DFND 2 0 3,902 14,278
ONE GAS INC COM 68235P108 1 19 SH   DFND 6 0 19 0
ONE GAS INC COM 68235P108 864 12,375 SH   DFND 43 0 0 12,375
FLWS/1-800 FLOWERS CL A 68243Q106 21 2,187 SH   DFND 2 0 1,187 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 0 9 SH   DFND 6 0 9 0
ONEOK PARTNERS LP UNIT LTD P 68268N103 85,428 1,672,769 SH   DFND 1 49,857 1,611,447 11,465
ONEOK PARTNERS LP UNIT LTD P 68268N103 28,882 565,539 SH   DFND 2 0 459,584 105,955
ONEMAIN HLDGS INC COM 68268W103 550 22,347 SH   DFND 1 2,723 19,624 0
ONEMAIN HLDGS INC COM 68268W103 3,795 154,322 SH   DFND 2 0 5,476 148,846
ONEMAIN HLDGS INC COM 68268W103 975 39,669 SH   DFND 43 0 0 39,669
ONEMAIN HLDGS INC COM 68268W103 760 30,903 SH   DFND 43, 01 0 0 30,903
OPGEN INC COM 68373L109 10 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 744 113,038 SH   DFND 1 106,190 6,848 0
OPKO HEALTH INC COM 68375N103 12,121 1,842,169 SH   DFND 2 0 1,733,915 108,254
OPKO HEALTH INC COM 68375N103 911 138,441 SH   DFND 6 0 138,441 0
OPKO HEALTH INC OPTIONS 68375N103 10,857 1,650,000 SH Put DFND 2 0 1,650,000 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP 68386C104 25 541 SH   DFND 1 0 0 541
OPPENHEIMER REV WEIGHTD ETF LARGE CAP 68386C104 52,848 1,136,751 SH   DFND 2 0 0 1,136,751
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 5,017 107,918 SH   DFND 43 0 0 107,918
OPPENHEIMER REV WEIGHTD ETF MID CAP RE 68386C203 14,649 260,013 SH   DFND 2 0 0 260,013
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 709 12,580 SH   DFND 43 0 0 12,580
OPPENHEIMER REV WEIGHTD ETF SMALL CAP 68386C302 10 150 SH   DFND 1 150 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP 68386C302 19,672 297,919 SH   DFND 2 0 0 297,919
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 7,474 113,197 SH   DFND 43 0 0 113,197
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVI 68386C401 19,465 575,051 SH   DFND 2 0 0 575,051
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2,566 75,800 SH   DFND 43 0 0 75,800
OPPENHEIMER REV WEIGHTD ETF GLOBAL ESG 68386C781 28 985 SH   DFND 2 0 0 985
OPPENHEIMER REV WEIGHTD ETF GLOBAL ESG ETF 68386C781 15 536 SH   DFND 43 0 0 536
OPPENHEIMER REV WEIGHTD ETF FINANCIALS 68386C807 850 13,831 SH   DFND 2 0 0 13,831
ORACLE CORP COM 68389X105 50 1,000 SH   DFND 00 0 1,000 0
ORACLE CORP COM 68389X105 294,004 5,863,668 SH   DFND 1 4,043,930 129,016 1,690,722
ORACLE CORP COM 68389X105 311,664 6,215,866 SH   DFND 2 0 96,888 6,118,978
ORACLE CORP COM 68389X105 481 9,601 SH   DFND 6 0 9,601 0
ORACLE CORP COM 68389X105 10,295 205,330 SH   DFND 28 174,286 0 31,044
ORACLE CORP OPTIONS 68389X105 107,259 2,139,200 SH Put DFND 2 0 2,139,200 0
ORACLE CORP OPTIONS 68389X105 121,600 2,425,200 SH Call DFND 2 0 2,425,200 0
ORACLE CORP COM 68389X105 570,337 11,374,882 SH   DFND 43 0 0 11,374,882
ORACLE CORP COM 68389X105 46,665 930,688 SH   DFND 43, 01 0 0 930,688
OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1,220 SH   DFND 2 0 0 1,220
ORAMED PHARM INC COM NEW 68403P203 9 1,117 SH   DFND 2 0 0 1,117
ORASURE TECHNOLOGIES INC COM 68554V108 1,289 74,666 SH   DFND 1 190 74,476 0
ORASURE TECHNOLOGIES INC COM 68554V108 54 3,148 SH   DFND 2 0 48 3,100
ORASURE TECHNOLOGIES INC COM 68554V108 0 20 SH   DFND 6 0 20 0
ORBCOMM INC COM 68555P100 73 6,447 SH   DFND 1 6,447 0 0
ORBCOMM INC COM 68555P100 233 20,601 SH   DFND 2 0 8,743 11,858
ORBCOMM INC COM 68555P100 0 24 SH   DFND 6 0 24 0
ORBCOMM INC COM 68555P100 16 1,455 SH   DFND 43 0 0 1,455
ORBITAL ATK INC COM 68557N103 1,975 20,084 SH   DFND 1 9,733 10,200 151
ORBITAL ATK INC COM 68557N103 3,474 35,317 SH   DFND 2 0 7,908 27,409
ORBITAL ATK INC COM 68557N103 32,930 334,794 SH   DFND 43 0 0 334,794
ORBITAL ATK INC COM 68557N103 1,567 15,929 SH   DFND 43, 01 0 0 15,929
ORCHID IS CAP INC COM 68571X103 4 436 SH   DFND 1 436 0 0
ORCHID IS CAP INC COM 68571X103 32 3,230 SH   DFND 2 0 0 3,230
ORCHID IS CAP INC COM 68571X103 0 11 SH   DFND 6 0 11 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 13 973 SH   DFND 1 973 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 52 4,028 SH   DFND 2 0 80 3,948
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 3 SH   DFND 6 0 3 0
ORGANOVO HLDGS INC COM 68620A104 3 1,000 SH   DFND 1 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 74 28,021 SH   DFND 2 0 13,803 14,218
ORGANOVO HLDGS INC COM 68620A104 0 38 SH   DFND 6 0 38 0
ORION GROUP HOLDINGS INC COM 68628V308 267 35,805 SH   DFND 1 0 35,805 0
ORION GROUP HOLDINGS INC COM 68628V308 1 108 SH   DFND 2 0 108 0
ORION GROUP HOLDINGS INC COM 68628V308 0 10 SH   DFND 6 0 10 0
ORITANI FINL CORP DEL COM 68633D103 1,139 66,798 SH   DFND 1 17,134 49,664 0
ORITANI FINL CORP DEL COM 68633D103 500 29,353 SH   DFND 2 0 28,828 525
ORITANI FINL CORP DEL COM 68633D103 0 14 SH   DFND 6 0 14 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 350 SH   DFND 5 350 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 624 51,038 SH   DFND 2 0 47,116 3,922
OTONOMY INC COM 68906L105 14 748 SH   DFND 1 748 0 0
OTONOMY INC COM 68906L105 191 10,110 SH   DFND 2 0 4,012 6,098
OTONOMY INC COM 68906L105 0 9 SH   DFND 6 0 9 0
OTONOMY INC COM 68906L105 831 44,100 SH   DFND 43 0 0 44,100
OUTFRONT MEDIA INC COM 69007J106 212 9,183 SH   DFND 1 4,321 0 4,862
OUTFRONT MEDIA INC COM 69007J106 3,691 159,657 SH   DFND 2 0 103,787 55,870
OUTFRONT MEDIA INC COM 69007J106 3,610 156,136 SH   DFND 43 0 0 156,136
OUTFRONT MEDIA INC COM 69007J106 548 23,697 SH   DFND 43, 01 0 0 23,697
OVASCIENCE INC COM 69014Q101 18 11,669 SH   DFND 2 0 10,604 1,065
OVASCIENCE INC COM 69014Q101 0 11 SH   DFND 6 0 11 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 990 372,323 SH   DFND 2 0 372,323 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 14 SH   DFND 6 0 14 0
PDVWIRELESS INC COM 69290R104 10 414 SH   DFND 1 414 0 0
PDVWIRELESS INC COM 69290R104 15 661 SH   DFND 2 0 661 0
PDVWIRELESS INC COM 69290R104 0 3 SH   DFND 6 0 3 0
PBF ENERGY INC CL A 69318G106 645 28,965 SH   DFND 1 9,615 19,350 0
PBF ENERGY INC CL A 69318G106 448 20,134 SH   DFND 2 0 6,213 13,921
PBF ENERGY INC CL A 69318G106 93 4,200 SH   DFND 6 0 4,200 0
PBF ENERGY INC CL A 69318G106 36,081 1,620,895 SH   DFND 43 0 0 1,620,895
PBF ENERGY INC CL A 69318G106 483 21,694 SH   DFND 43, 01 0 0 21,694
PC CONNECTION INC COM 69318J100 1,223 45,184 SH   DFND 2 0 45,184 0
PC CONNECTION INC COM 69318J100 0 4 SH   DFND 6 0 4 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,670 85,626 SH   DFND 1 2,000 83,626 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,103 56,544 SH   DFND 2 0 0 56,544
PCM INC COM 69323K100 286 15,249 SH   DFND 2 0 15,249 0
PCM FUND INC COM 69323T101 11 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 1,135 101,108 SH   DFND 2 0 0 101,108
PCSB FINL CORP COM 69324R104 9 500 SH   DFND 2 0 0 500
PC-TEL INC COM 69325Q105 39 5,475 SH   DFND 2 0 0 5,475
PDC ENERGY INC COM 69327R101 3,096 71,826 SH   DFND 1 3,005 68,806 15
PDC ENERGY INC COM 69327R101 2,557 59,310 SH   DFND 2 0 50,085 9,225
PDC ENERGY INC COM 69327R101 1 21 SH   DFND 6 0 21 0
PDC ENERGY INC COM 69327R101 3,836 88,979 SH   DFND 43 0 0 88,979
PDC ENERGY INC COM 69327R101 11 254 SH   DFND 43, 01 0 0 254
PDC ENERGY INC NOTE 1.12 69327RAD3 1 1,000 PRN   DFND 2 0 0 1,000
PDL BIOPHARMA INC COM 69329Y104 4,388 1,776,396 SH   DFND 1 83,296 1,693,100 0
PDL BIOPHARMA INC COM 69329Y104 71 28,720 SH   DFND 2 0 24,499 4,221
PDL BIOPHARMA INC COM 69329Y104 0 66 SH   DFND 6 0 66 0
PG&E CORP COM 69331C108 45,653 687,856 SH   DFND 1 335,030 67,300 285,526
PG&E CORP COM 69331C108 63,673 959,370 SH   DFND 2 0 181,593 777,777
PG&E CORP COM 69331C108 2,729 41,121 SH   DFND 6 0 41,121 0
PG&E CORP COM 69331C108 365 5,498 SH   DFND 28 563 0 4,935
PG&E CORP COM 69331C108 41,016 617,987 SH   DFND 43 0 0 617,987
PG&E CORP COM 69331C108 21,767 327,959 SH   DFND 43, 01 0 0 327,959
PHI INC COM NON VT 69336T205 1 100 SH   DFND 1 100 0 0
PHI INC COM NON VT 69336T205 82 8,408 SH   DFND 2 0 8,408 0
PHI INC COM NON VT 69336T205 0 4 SH   DFND 6 0 4 0
PGT INNOVATIONS INC COM 69336V101 1,192 93,137 SH   DFND 1 29,430 63,707 0
PGT INNOVATIONS INC COM 69336V101 2,142 167,319 SH   DFND 2 0 162 167,157
PGT INNOVATIONS INC COM 69336V101 0 17 SH   DFND 6 0 17 0
PGT INNOVATIONS INC COM 69336V101 440 34,372 SH   DFND 43 0 0 34,372
PJT PARTNERS INC COM CL A 69343T107 210 5,210 SH   DFND 1 5,210 0 0
PJT PARTNERS INC COM CL A 69343T107 1,698 42,210 SH   DFND 2 0 914 41,296
PJT PARTNERS INC COM CL A 69343T107 23 567 SH   DFND 6 0 567 0
PLDT INC SPONSORED 69344D408 119 3,366 SH   DFND 1 2,158 0 1,208
PLDT INC SPONSORED 69344D408 286 8,088 SH   DFND 2 0 0 8,088
PLDT INC SPONSORED ADR 69344D408 3,511 99,431 SH   DFND 43 0 0 99,431
PNM RES INC COM 69349H107 937 24,488 SH   DFND 1 13,160 11,306 22
PNM RES INC COM 69349H107 1,678 43,879 SH   DFND 2 0 6,309 37,570
PNM RES INC COM 69349H107 1 30 SH   DFND 6 0 30 0
PNM RES INC COM 69349H107 6,063 158,504 SH   DFND 43 0 0 158,504
PNM RES INC COM 69349H107 4,085 106,809 SH   DFND 43, 01 0 0 106,809
PPL CORP COM 69351T106 37,518 970,472 SH   DFND 1 334,126 625,995 10,351
PPL CORP COM 69351T106 412,261 10,663,754 SH   DFND 2 0 35,007 10,628,747
PPL CORP COM 69351T106 24,285 628,163 SH   DFND 6 0 628,163 0
PPL CORP COM 69351T106 519 13,417 SH   DFND 28 13,030 0 387
PPL CORP COM 69351T106 660,142 17,075,583 SH   DFND 43 0 0 17,075,583
PPL CORP COM 69351T106 14,561 376,633 SH   DFND 43, 01 0 0 376,633
PRA HEALTH SCIENCES INC COM 69354M108 4,034 53,778 SH   DFND 1 166 53,600 12
PRA HEALTH SCIENCES INC COM 69354M108 3,435 45,793 SH   DFND 2 0 45,607 186
PRA HEALTH SCIENCES INC COM 69354M108 1 9 SH   DFND 6 0 9 0
PRA HEALTH SCIENCES INC COM 69354M108 6,249 83,314 SH   DFND 43 0 0 83,314
PRA HEALTH SCIENCES INC COM 69354M108 386 5,142 SH   DFND 43, 01 0 0 5,142
PRA GROUP INC COM 69354N106 8,002 211,129 SH   DFND 1 148,681 59,757 2,691
PRA GROUP INC COM 69354N106 499 13,175 SH   DFND 2 0 3,958 9,217
PRA GROUP INC COM 69354N106 1 17 SH   DFND 6 0 17 0
PRA GROUP INC COM 69354N106 5 131 SH   DFND 28 131 0 0
PRA GROUP INC COM 69354N106 13,810 364,377 SH   DFND 43 0 0 364,377
PRA GROUP INC COM 69354N106 5,551 146,460 SH   DFND 43, 01 0 0 146,460
PS BUSINESS PKS INC CALIF COM 69360J107 715 5,403 SH   DFND 1 5,388 15 0
PS BUSINESS PKS INC CALIF COM 69360J107 15,227 115,013 SH   DFND 2 0 114,903 110
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 6 0 7 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,161 23,873 SH   DFND 43 0 0 23,873
PS BUSINESS PKS INC CALIF COM 69360J107 2,309 17,440 SH   DFND 43, 01 0 0 17,440
PTC THERAPEUTICS INC COM 69366J200 1 50 SH   DFND 1 50 0 0
PTC THERAPEUTICS INC COM 69366J200 7,544 411,571 SH   DFND 2 0 5,642 405,929
PTC THERAPEUTICS INC COM 69366J200 0 12 SH   DFND 6 0 12 0
PTC THERAPEUTICS INC OPTIONS 69366J200 873 47,600 SH Call DFND 2 0 0 47,600
PTC INC COM 69370C100 7,584 137,599 SH   DFND 1 119,295 12,010 6,294
PTC INC COM 69370C100 327 5,927 SH   DFND 2 0 2,025 3,902
PTC INC COM 69370C100 6 110 SH   DFND 28 110 0 0
PTC INC COM 69370C100 11,372 206,322 SH   DFND 43 0 0 206,322
PTC INC COM 69370C100 313 5,670 SH   DFND 43, 01 0 0 5,670
PACER FDS TR TRENDP 750 69374H105 28,545 1,098,292 SH   DFND 2 0 0 1,098,292
PACER FDS TR TRENDP 750 ETF 69374H105 5,462 210,172 SH   DFND 43 0 0 210,172
PACER FDS TR TRENDP 450 69374H204 6,918 243,763 SH   DFND 2 0 0 243,763
PACER FDS TR TRENDP 450 ETF 69374H204 2,522 88,883 SH   DFND 43 0 0 88,883
PACER FDS TR TRENDP 100 69374H303 2,382 89,163 SH   DFND 2 0 0 89,163
PACER FDS TR TRENDP 100 ETF 69374H303 1,568 58,682 SH   DFND 43 0 0 58,682
PACER FDS TR GLOBL CASH 69374H709 7,365 251,184 SH   DFND 2 0 0 251,184
PACER FDS TR GLOBL CASH ETF 69374H709 578 19,711 SH   DFND 43 0 0 19,711
PACER FDS TR TRENDPILOT 69374H808 1,578 55,326 SH   DFND 2 0 0 55,326
PACER FDS TR TRENDPILOT EUR 69374H808 1,920 67,299 SH   DFND 43 0 0 67,299
PACER FDS TR DEVELOPED 69374H873 5 200 SH   DFND 2 0 0 200
PACER FDS TR US CASH CO 69374H881 1,231 47,058 SH   DFND 2 0 45 47,013
PACER FDS TR US CASH COWS 100 69374H881 51 1,951 SH   DFND 43 0 0 1,951
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 3,007 SH   DFND 1 3,007 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 139 39,118 SH   DFND 2 0 12,518 26,600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 30 SH   DFND 6 0 30 0
PACIFIC CONTINENTAL CORP COM 69412V108 8 330 SH   DFND 1 330 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 62 2,427 SH   DFND 2 0 802 1,625
PACIFIC CONTINENTAL CORP COM 69412V108 0 7 SH   DFND 6 0 7 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 1 203 SH   DFND 1 203 0 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 992 158,768 SH   DFND 2 0 158,564 204
PACIFIC ETHANOL INC COM PAR $. 69423U305 1 107 SH   DFND 6 0 107 0
PACIFIC PREMIER BANCORP COM 69478X105 2,315 62,742 SH   DFND 1 62,742 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28 772 SH   DFND 2 0 223 549
PACIFIC PREMIER BANCORP COM 69478X105 0 13 SH   DFND 6 0 13 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 143 SH   DFND 1 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 15 3,661 SH   DFND 2 0 0 3,661
PALO ALTO NETWORKS INC NOTE 697435AB1 3,068 2,341,000 PRN   DFND 2 0 2,340,000 1,000
PANERA BREAD CO CL A 69840W108 1,942 6,173 SH   DFND 1 3,626 2,400 147
PANERA BREAD CO CL A 69840W108 10,133 32,204 SH   DFND 2 0 12,135 20,069
PANERA BREAD CO CL A 69840W108 94 300 SH   DFND 28 300 0 0
PANERA BREAD CO CL A 69840W108 2 6 SH   DFND 43 0 0 6
PANERA BREAD CO CL A 69840W108 13 41 SH   DFND 43, 01 0 0 41
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 69 SH   DFND 1 69 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 15 819 SH   DFND 2 0 819 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 11 SH   DFND 6 0 11 0
PARAGON COML CORP COM NEW 69911U403 1,063 20,264 SH   DFND 2 0 20,264 0
PARAMOUNT GROUP INC COM 69924R108 45 2,792 SH   DFND 1 2,695 0 97
PARAMOUNT GROUP INC COM 69924R108 1,530 95,618 SH   DFND 2 0 77,975 17,643
PARAMOUNT GROUP INC COM 69924R108 4,197 262,336 SH   DFND 43 0 0 262,336
PARETEUM CORP COM NEW 69946T207 0 798 SH   DFND 2 0 2 796
PARK STERLING CORP COM 70086Y105 121 10,221 SH   DFND 1 10,221 0 0
PARK STERLING CORP COM 70086Y105 2,483 209,022 SH   DFND 2 0 206,122 2,900
PARK STERLING CORP COM 70086Y105 0 19 SH   DFND 6 0 19 0
PARKWAY INC COM 70156Q107 54 2,343 SH   DFND 1 2,200 31 112
PARKWAY INC COM 70156Q107 1,583 69,173 SH   DFND 2 0 64,337 4,836
PARKWAY INC COM 70156Q107 0 16 SH   DFND 6 0 16 0
PARKWAY INC COM 70156Q107 310 13,525 SH   DFND 43 0 0 13,525
PATTERN ENERGY GROUP INC CL A 70338P100 5,257 220,530 SH   DFND 1 530 220,000 0
PATTERN ENERGY GROUP INC CL A 70338P100 542 22,730 SH   DFND 2 0 4,866 17,864
PATTERN ENERGY GROUP INC CL A 70338P100 1,018 42,708 SH   DFND 6 0 42,708 0
PATTERN ENERGY GROUP INC CL A 70338P100 176 7,394 SH   DFND 43 0 0 7,394
PATRIOT NATL INC COM 70338T102 77 36,223 SH   DFND 2 0 12,007 24,216
PATRIOT NATL INC COM 70338T102 0 4 SH   DFND 6 0 4 0
PATRIOT TRANSN HLDG INC COM 70338W105 4 200 SH   DFND 2 0 0 200
PAYCOM SOFTWARE INC COM 70432V102 126 1,841 SH   DFND 1 1,841 0 0
PAYCOM SOFTWARE INC COM 70432V102 383 5,604 SH   DFND 2 0 4,600 1,004
PAYCOM SOFTWARE INC COM 70432V102 1 17 SH   DFND 6 0 17 0
PAYCOM SOFTWARE INC COM 70432V102 3,654 53,415 SH   DFND 43 0 0 53,415
PAYLOCITY HLDG CORP COM 70438V106 134 2,969 SH   DFND 1 2,969 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,032 44,979 SH   DFND 2 0 21,356 23,623
PAYLOCITY HLDG CORP COM 70438V106 0 6 SH   DFND 6 0 6 0
PAYLOCITY HLDG CORP COM 70438V106 3,439 76,122 SH   DFND 43 0 0 76,122
PAYLOCITY HLDG CORP COM 70438V106 1,499 33,187 SH   DFND 43, 01 0 0 33,187
PAYPAL HLDGS INC COM 70450Y103 81,115 1,511,366 SH   DFND 1 1,369,741 103,201 38,424
PAYPAL HLDGS INC COM 70450Y103 51,704 963,374 SH   DFND 2 0 59,399 903,975
PAYPAL HLDGS INC COM 70450Y103 4 73 SH   DFND 6 0 73 0
PAYPAL HLDGS INC COM 70450Y103 276 5,141 SH   DFND 28 4,932 0 209
PAYPAL HLDGS INC OPTIONS 70450Y103 6,467 120,500 SH Put DFND 2 0 111,100 9,400
PAYPAL HLDGS INC OPTIONS 70450Y103 38,487 717,100 SH Call DFND 2 0 717,100 0
PAYPAL HLDGS INC COM 70450Y103 162,018 3,018,773 SH   DFND 43 0 0 3,018,773
PAYPAL HLDGS INC COM 70450Y103 21,583 402,141 SH   DFND 43, 01 0 0 402,141
PEAK RESORTS INC COM 70469L100 4 1,000 SH   DFND 1 1,000 0 0
PEAK RESORTS INC COM 70469L100 0 118 SH   DFND 2 0 0 118
PEBBLEBROOK HOTEL TR COM 70509V100 311 9,661 SH   DFND 1 5,521 0 4,140
PEBBLEBROOK HOTEL TR COM 70509V100 1,291 40,039 SH   DFND 2 0 15,186 24,853
PEBBLEBROOK HOTEL TR COM 70509V100 1 27 SH   DFND 6 0 27 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,790 458,739 SH   DFND 43 0 0 458,739
PEBBLEBROOK HOTEL TR COM 70509V100 1,434 44,482 SH   DFND 43, 01 0 0 44,482
PEDEVCO CORP COM PAR 70532Y303 1 2,223 SH   DFND 2 0 0 2,223
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 22 27,944 SH   DFND 5 27,944 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 2,500 SH   DFND 1 2,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 104 132,033 SH   DFND 2 0 111,172 20,861
PENN VA CORP NEW COM 70788V102 43 1,178 SH   DFND 1 1,178 0 0
PENN VA CORP NEW COM 70788V102 114 3,101 SH   DFND 2 0 2,736 365
PENNANTPARK FLOATING RATE CA COM 70806A106 30 2,158 SH   DFND 2 0 0 2,158
PENNYMAC MTG INVT TR COM 70931T103 9 500 SH   DFND 1 500 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,509 246,511 SH   DFND 2 0 4,464 242,047
PENNYMAC MTG INVT TR COM 70931T103 0 26 SH   DFND 6 0 26 0
PENNYMAC FINL SVCS INC CL A 70932B101 2 145 SH   DFND 1 145 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 194 11,616 SH   DFND 2 0 0 11,616
PENNYMAC FINL SVCS INC CL A 70932B101 0 5 SH   DFND 6 0 5 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 865 19,706 SH   DFND 1 17,317 1,005 1,384
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,185 368,594 SH   DFND 2 0 33,922 334,672
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,832 292,230 SH   DFND 43 0 0 292,230
PENUMBRA INC COM 70975L107 9 106 SH   DFND 1 95 0 11
PENUMBRA INC COM 70975L107 2,192 24,985 SH   DFND 2 0 9,081 15,904
PENUMBRA INC COM 70975L107 1 10 SH   DFND 6 0 10 0
PENUMBRA INC COM 70975L107 4,154 47,344 SH   DFND 43 0 0 47,344
PENUMBRA INC COM 70975L107 58 656 SH   DFND 43, 01 0 0 656
PERCEPTRON INC COM 71361F100 3 375 SH   DFND 2 0 0 375
PERFICIENT INC COM 71375U101 853 45,785 SH   DFND 1 246 45,447 92
PERFICIENT INC COM 71375U101 49 2,645 SH   DFND 2 0 2,645 0
PERFICIENT INC COM 71375U101 0 13 SH   DFND 6 0 13 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,447 89,310 SH   DFND 1 89,310 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,806 65,904 SH   DFND 2 0 64,565 1,339
PERFORMANCE FOOD GROUP CO COM 71377A103 0 14 SH   DFND 6 0 14 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,249 118,578 SH   DFND 43 0 0 118,578
PERFORMANCE FOOD GROUP CO COM 71377A103 23 833 SH   DFND 43, 01 0 0 833
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 33 8,284 SH   DFND 2 0 8,284 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 70 SH   DFND 1 70 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 713 59,348 SH   DFND 2 0 0 59,348
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 389 32,376 SH   DFND 43 0 0 32,376
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 194 26,002 SH   DFND 1 23,075 0 2,927
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,732 232,114 SH   DFND 2 0 0 232,114
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 515 69,005 SH   DFND 6 0 69,005 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 480 64,389 SH   DFND 43 0 0 64,389
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 10 1,300 SH   DFND 00 0 1,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 318 39,840 SH   DFND 1 31,760 0 8,080
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 31,497 3,942,039 SH   DFND 2 0 2,697,973 1,244,066
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 8,238 1,031,033 SH   DFND 6 0 1,031,033 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1 114 SH   DFND 28 114 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 575 72,027 SH   DFND 43 0 0 72,027
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124 15,476 SH   DFND 43, 01 0 0 15,476
PHARMERICA CORP COM 71714F104 1,160 44,183 SH   DFND 1 4,086 40,097 0
PHARMERICA CORP COM 71714F104 5,243 199,737 SH   DFND 2 0 2,303 197,434
PHARMERICA CORP COM 71714F104 0 11 SH   DFND 6 0 11 0
PHARMERICA CORP COM 71714F104 3,799 144,714 SH   DFND 43 0 0 144,714
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 918 24,770 SH   DFND 1 595 24,175 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 400 10,802 SH   DFND 2 0 9,106 1,696
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 6 SH   DFND 6 0 6 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,427 65,512 SH   DFND 43 0 0 65,512
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 465 12,560 SH   DFND 43, 01 0 0 12,560
PHYSICIANS RLTY TR COM 71943U104 4,143 205,720 SH   DFND 1 205,627 0 93
PHYSICIANS RLTY TR COM 71943U104 7,956 395,031 SH   DFND 2 0 44,017 351,014
PHYSICIANS RLTY TR COM 71943U104 1 61 SH   DFND 6 0 61 0
PHYSICIANS RLTY TR COM 71943U104 2 88 SH   DFND 28 0 0 88
PHYSICIANS RLTY TR COM 71943U104 12,965 643,736 SH   DFND 43 0 0 643,736
PHYSICIANS RLTY TR COM 71943U104 246 12,199 SH   DFND 43, 01 0 0 12,199
PILGRIMS PRIDE CORP NEW COM 72147K108 136 6,198 SH   DFND 1 6,198 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,489 113,529 SH   DFND 2 0 95,739 17,790
PILGRIMS PRIDE CORP NEW OPTIONS 72147K108 1,096 50,000 SH Put DFND 2 0 50,000 0
PILGRIMS PRIDE CORP NEW COM 72147K108 466 21,259 SH   DFND 43, 01 0 0 21,259
PIMCO CALIF MUN INCOME FD II COM 72200M108 413 40,593 SH   DFND 2 0 0 40,593
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 423 24,888 SH   DFND 2 0 0 24,888
PIMCO MUNICIPAL INCOME FD COM 72200R107 68 4,974 SH   DFND 2 0 0 4,974
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 268 20,398 SH   DFND 2 0 0 20,398
PIMCO CORPORATE INCOME STRAT COM 72200U100 188 10,835 SH   DFND 1 10,835 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,877 165,936 SH   DFND 2 0 0 165,936
PIMCO MUN INCOME FD II COM 72200W106 112 8,540 SH   DFND 1 8,540 0 0
PIMCO MUN INCOME FD II COM 72200W106 6,342 482,686 SH   DFND 2 0 0 482,686
PIMCO STRATEGIC INCOME FD IN COM 72200X104 121 11,854 SH   DFND 1 11,854 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 476 46,707 SH   DFND 2 0 0 46,707
PIMCO NEW YORK MUN FD II COM 72200Y102 110 9,413 SH   DFND 2 0 0 9,413
PIMCO MUN INCOME FD III COM 72201A103 775 66,123 SH   DFND 2 0 0 66,123
PIMCO CORPORATE & INCOME OPP COM 72201B101 164 9,937 SH   DFND 1 9,937 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,442 269,692 SH   DFND 2 0 0 269,692
PIMCO CALIF MUN INCOME FD II COM 72201C109 915 72,443 SH   DFND 2 0 0 72,443
PIMCO INCOME STRATEGY FUND COM 72201H108 40 3,375 SH   DFND 1 3,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 494 41,795 SH   DFND 2 0 0 41,795
PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3,125 SH   DFND 1 3,125 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,225 117,366 SH   DFND 2 0 0 117,366
PIMCO ETF TR 1-3YR USTR 72201R106 1,809 35,700 SH   DFND 2 0 0 35,700
PIMCO ETF TR 1-3YR USTREIDX 72201R106 166 3,270 SH   DFND 43 0 0 3,270
PIMCO ETF TR 1-5 US TIP 72201R205 15,323 293,722 SH   DFND 1 293,619 0 103
PIMCO ETF TR 1-5 US TIP 72201R205 17,516 335,744 SH   DFND 2 0 7,070 328,674
PIMCO ETF TR 1-5 US TIP IDX 72201R205 61 1,168 SH   DFND 43 0 0 1,168
PIMCO ETF TR 15+ YR US 72201R304 113 1,714 SH   DFND 2 0 0 1,714
PIMCO ETF TR 15+ YR US TIPS 72201R304 111 1,696 SH   DFND 43 0 0 1,696
PIMCO ETF TR BROAD US T 72201R403 1,730 29,986 SH   DFND 2 0 0 29,986
PIMCO ETF TR ENHNCD LW 72201R718 3,113 30,744 SH   DFND 2 0 0 30,744
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 560 5,531 SH   DFND 43 0 0 5,531
PIMCO ETF TR ACTIVE BD 72201R775 54 510 SH   DFND 1 510 0 0
PIMCO ETF TR ACTIVE BD 72201R775 36,611 345,259 SH   DFND 2 0 0 345,259
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,541 33,390 SH   DFND 43 0 0 33,390
PIMCO ETF TR 0-5 HIGH Y 72201R783 442 4,359 SH   DFND 1 4,260 0 99
PIMCO ETF TR 0-5 HIGH Y 72201R783 13,597 134,146 SH   DFND 2 0 0 134,146
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,967 68,731 SH   DFND 43 0 0 68,731
PIMCO ETF TR INV GRD CR 72201R817 5,127 48,783 SH   DFND 2 0 0 48,783
PIMCO ETF TR INV GRD CRP BD 72201R817 7,349 69,924 SH   DFND 43 0 0 69,924
PIMCO ETF TR ENHAN SHRT 72201R833 1,481 14,555 SH   DFND 1 772 0 13,783
PIMCO ETF TR ENHAN SHRT 72201R833 125,865 1,237,364 SH   DFND 2 0 0 1,237,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,630 143,831 SH   DFND 43 0 0 143,831
PIMCO ETF TR INTER MUN 72201R866 10,563 197,557 SH   DFND 2 0 0 197,557
PIMCO ETF TR INTER MUN BD ACT 72201R866 547 10,225 SH   DFND 43 0 0 10,225
PIMCO ETF TR SHTRM MUN 72201R874 2,127 42,545 SH   DFND 2 0 0 42,545
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 125 2,493 SH   DFND 43 0 0 2,493
PIMCO ETF TR 25YR+ ZERO 72201R882 185 1,575 SH   DFND 1 1,575 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 4,969 42,368 SH   DFND 2 0 0 42,368
PIMCO ETF TR 25YR+ ZERO U S 72201R882 82 702 SH   DFND 43 0 0 702
PIMCO DYNAMIC INCOME FD SHS 72201Y101 166 5,493 SH   DFND 1 5,493 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 17,655 584,998 SH   DFND 2 0 0 584,998
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,343 50,033 SH   DFND 2 0 0 50,033
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 513 22,970 SH   DFND 1 22,970 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 40,620 1,819,886 SH   DFND 2 0 0 1,819,886
PINNACLE FINL PARTNERS INC COM 72346Q104 5,687 90,554 SH   DFND 1 69,107 21,333 114
PINNACLE FINL PARTNERS INC COM 72346Q104 2,363 37,625 SH   DFND 2 0 33,912 3,713
PINNACLE FINL PARTNERS INC COM 72346Q104 2 25 SH   DFND 6 0 25 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,457 166,512 SH   DFND 43 0 0 166,512
PINNACLE FINL PARTNERS INC COM 72346Q104 3,239 51,569 SH   DFND 43, 01 0 0 51,569
PINNACLE FOODS INC DEL COM 72348P104 17,930 301,852 SH   DFND 1 181,280 119,898 674
PINNACLE FOODS INC DEL COM 72348P104 20,787 349,949 SH   DFND 2 0 38,782 311,167
PINNACLE FOODS INC DEL COM 72348P104 31 528 SH   DFND 28 528 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,720 146,798 SH   DFND 43 0 0 146,798
PINNACLE FOODS INC DEL COM 72348P104 254 4,270 SH   DFND 43, 01 0 0 4,270
PINNACLE ENTMT INC NEW COM 72348Y105 19 951 SH   DFND 1 951 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,313 66,430 SH   DFND 2 0 4,340 62,090
PINNACLE ENTMT INC NEW COM 72348Y105 0 21 SH   DFND 6 0 21 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,000 50,604 SH   DFND 43 0 0 50,604
PIONEER HIGH INCOME TR COM 72369H106 583 58,986 SH   DFND 2 0 0 58,986
PIONEER FLOATING RATE TR COM 72369J102 3,097 260,271 SH   DFND 2 0 0 260,271
PIXELWORKS INC COM NEW 72581M305 8 1,666 SH   DFND 2 0 0 1,666
PLAINS GP HLDGS L P LTD PARTNR 72651A207 8,909 340,564 SH   DFND 1 147,737 192,827 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 1,924 73,545 SH   DFND 2 0 34,837 38,708
PLAINS GP HLDGS L P LTD PARTNR 72651A207 99 3,774 SH   DFND 6 0 3,774 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 861 32,912 SH   DFND 43 0 0 32,912
PLANET FITNESS INC CL A 72703H101 8 360 SH   DFND 1 316 0 44
PLANET FITNESS INC CL A 72703H101 4,859 208,193 SH   DFND 2 0 9,908 198,285
PLANET FITNESS INC CL A 72703H101 0 10 SH   DFND 6 0 10 0
PLANET FITNESS INC CL A 72703H101 7,333 314,191 SH   DFND 43 0 0 314,191
PLANET FITNESS INC CL A 72703H101 61 2,601 SH   DFND 43, 01 0 0 2,601
PLATINUM GROUP METALS LTD COM 72765Q601 0 200 SH   DFND 2 0 200 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 542 SH   DFND 6 0 542 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 136 10,698 SH   DFND 1 10,698 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,086 558,855 SH   DFND 2 0 56,809 502,046
PLATFORM SPECIALTY PRODS COR COM 72766Q105 24 1,889 SH   DFND 43 0 0 1,889
PLATFORM SPECIALTY PRODS COR COM 72766Q105 24 1,881 SH   DFND 43, 01 0 0 1,881
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 1 1,000 0 0
PLUG POWER INC COM NEW 72919P202 70 34,314 SH   DFND 2 0 1,404 32,910
PLUG POWER INC COM NEW 72919P202 0 76 SH   DFND 6 0 76 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 0 125 0
PLY GEM HLDGS INC COM 72941W100 577 32,170 SH   DFND 1 32,170 0 0
PLY GEM HLDGS INC COM 72941W100 1,654 92,156 SH   DFND 2 0 92,156 0
PLY GEM HLDGS INC COM 72941W100 0 8 SH   DFND 6 0 8 0
PLY GEM HLDGS INC COM 72941W100 3,288 183,159 SH   DFND 43 0 0 183,159
POLYONE CORP COM 73179P106 781 20,168 SH   DFND 1 8,364 11,608 196
POLYONE CORP COM 73179P106 3,474 89,687 SH   DFND 2 0 79,471 10,216
POLYONE CORP COM 73179P106 1 32 SH   DFND 6 0 32 0
POLYONE CORP COM 73179P106 12,877 332,408 SH   DFND 43 0 0 332,408
POLYONE CORP COM 73179P106 1,028 26,533 SH   DFND 43, 01 0 0 26,533
POOL CORPORATION COM 73278L105 1,588 13,510 SH   DFND 1 4,204 9,167 139
POOL CORPORATION COM 73278L105 3,926 33,392 SH   DFND 2 0 27,336 6,056
POOL CORPORATION COM 73278L105 19,259 163,805 SH   DFND 43 0 0 163,805
POOL CORPORATION COM 73278L105 1,173 9,975 SH   DFND 43, 01 0 0 9,975
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 267 280,000 PRN   DFND 2 0 280,000 0
POTBELLY CORP COM 73754Y100 9 818 SH   DFND 1 818 0 0
POTBELLY CORP COM 73754Y100 155 13,520 SH   DFND 2 0 13,213 307
POTBELLY CORP COM 73754Y100 0 8 SH   DFND 6 0 8 0
POTASH CORP SASK INC COM 73755L107 877 53,815 SH   DFND 5 53,815 0 0
POTASH CORP SASK INC COM 73755L107 2,797 171,581 SH   DFND 1 165,903 0 5,678
POTASH CORP SASK INC COM 73755L107 14,091 864,495 SH   DFND 2 0 718,321 146,174
POTASH CORP SASK INC COM 73755L107 8,556 524,896 SH   DFND 6 0 524,896 0
POTASH CORP SASK INC OPTIONS 73755L107 3,260 200,000 SH Put DFND 2 0 200,000 0
POTASH CORP SASK INC COM 73755L107 3,994 245,019 SH   DFND 43 0 0 245,019
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212,302 1,542,443 SH   DFND 1 1,493,934 46,795 1,714
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 848,218 6,162,586 SH   DFND 2 0 2,414,037 3,748,549
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,172 328,187 SH   DFND 6 0 328,187 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,063 14,990 SH   DFND 28 14,990 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 14,094 102,400 SH Put DFND 1 10,000 92,400 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 462,113 3,357,400 SH Put DFND 2 0 3,337,600 19,800
POWERSHARES QQQ TRUST OPTIONS 73935A104 51,945 377,400 SH Put DFND 6 0 377,400 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 262,232 1,905,200 SH Call DFND 2 0 1,905,200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69,153 502,422 SH   DFND 43 0 0 502,422
POWERSHARES ACTIVE MNG ETF T VAR RAT IN 73935B862 8,257 327,799 SH   DFND 2 0 0 327,799
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1,121 44,502 SH   DFND 43 0 0 44,502
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 68 3,000 SH   DFND 1 3,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,596 157,723 SH   DFND 2 0 0 157,723
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 561 SH   DFND 43 0 0 561
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 193,288 13,376,329 SH   DFND 1 13,353,074 0 23,255
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 5,446 376,891 SH   DFND 2 0 0 376,891
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,001 138,470 SH   DFND 43 0 0 138,470
POWERSHARES ETF TRUST DYNAMIC MK 73935X104 581 6,798 SH   DFND 2 0 0 6,798
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 28 332 SH   DFND 43 0 0 332
POWERSHARES ETF TRUST NASD INTNT 73935X146 31 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT 73935X146 7,338 71,146 SH   DFND 2 0 0 71,146
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 684 6,631 SH   DFND 43 0 0 6,631
POWERSHARES ETF TRUST DWA MOMENT 73935X153 96 2,054 SH   DFND 1 2,054 0 0
POWERSHARES ETF TRUST DWA MOMENT 73935X153 39,243 838,169 SH   DFND 2 0 0 838,169
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 624 13,326 SH   DFND 43 0 0 13,326
POWERSHARES ETF TRUST WILDERHILL 73935X161 42 1,675 SH   DFND 1 1,675 0 0
POWERSHARES ETF TRUST WILDERHILL 73935X161 298 11,775 SH   DFND 2 0 0 11,775
POWERSHARES ETF TRUST GBL LSTD P 73935X195 9,048 725,569 SH   DFND 2 0 0 725,569
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 84 6,742 SH   DFND 43 0 0 6,742
POWERSHARES ETF TRUST DYNAMIC OT 73935X203 296 3,285 SH   DFND 2 0 0 3,285
POWERSHARES ETF TRUST FINL PFD P 73935X229 425 22,270 SH   DFND 1 22,270 0 0
POWERSHARES ETF TRUST FINL PFD P 73935X229 34,497 1,806,103 SH   DFND 2 0 0 1,806,103
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,495 130,642 SH   DFND 43 0 0 130,642
POWERSHARES ETF TRUST CLEANTECH 73935X278 4,912 127,455 SH   DFND 1 127,455 0 0
POWERSHARES ETF TRUST CLEANTECH 73935X278 833 21,626 SH   DFND 2 0 0 21,626
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16 414 SH   DFND 43 0 0 414
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 931 17,350 SH   DFND 1 17,350 0 0
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 80,438 1,498,760 SH   DFND 2 0 0 1,498,760
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8,787 163,723 SH   DFND 43 0 0 163,723
POWERSHARES ETF TRUST HI YLD EQ 73935X302 80,269 4,769,396 SH   DFND 1 4,769,393 3 0
POWERSHARES ETF TRUST HI YLD EQ 73935X302 36,022 2,140,347 SH   DFND 2 0 0 2,140,347
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 838 49,774 SH   DFND 43 0 0 49,774
POWERSHARES ETF TRUST TECH SECT 73935X344 5,643 122,877 SH   DFND 2 0 0 122,877
POWERSHARES ETF TRUST HLTHCR SEC 73935X351 4,365 70,423 SH   DFND 2 0 0 70,423
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 54 871 SH   DFND 43 0 0 871
POWERSHARES ETF TRUST INDL SECT 73935X369 8,006 149,702 SH   DFND 2 0 0 149,702
POWERSHARES ETF TRUST FINL SECT 73935X377 2,973 94,334 SH   DFND 2 0 0 94,334
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 115 3,645 SH   DFND 43 0 0 3,645
POWERSHARES ETF TRUST ENERGY SEC 73935X385 1,421 42,518 SH   DFND 2 0 0 42,518
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 160 SH   DFND 43 0 0 160
POWERSHARES ETF TRUST CON STAPLE 73935X393 3,386 56,867 SH   DFND 2 0 0 56,867
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 59 1,571 SH   DFND 1 1,571 0 0
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 2,367 62,760 SH   DFND 2 0 0 62,760
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2 40 SH   DFND 43 0 0 40
POWERSHARES ETF TRUST CON DISCRE 73935X419 2,234 49,888 SH   DFND 2 0 0 49,888
POWERSHARES ETF TRUST BASIC MAT 73935X427 3,262 53,260 SH   DFND 2 0 0 53,260
POWERSHARES ETF TRUST RUSSELL 20 73935X435 480 11,995 SH   DFND 2 0 0 11,995
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 22 550 SH   DFND 43 0 0 550
POWERSHARES ETF TRUST RUSSELL MI 73935X443 325 7,386 SH   DFND 2 0 0 7,386
POWERSHARES ETF TRUST RUSSELL 20 73935X450 107 2,235 SH   DFND 2 0 0 2,235
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 297 6,210 SH   DFND 43 0 0 6,210
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 4,003 922,306 SH   DFND 1 922,306 0 0
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 651 149,895 SH   DFND 2 0 0 149,895
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2,415 SH   DFND 43 0 0 2,415
POWERSHARES ETF TRUST FTSE US150 73935X567 88,052 744,126 SH   DFND 1 744,126 0 0
POWERSHARES ETF TRUST FTSE US150 73935X567 22,689 191,741 SH   DFND 2 0 0 191,741
POWERSHARES ETF TRUST FTSE US150 73935X567 517 4,369 SH   DFND 28 4,369 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 441 3,731 SH   DFND 43 0 0 3,731
POWERSHARES ETF TRUST WATER RESO 73935X575 38,896 1,442,204 SH   DFND 1 1,442,204 0 0
POWERSHARES ETF TRUST WATER RESO 73935X575 10,862 402,760 SH   DFND 2 0 0 402,760
POWERSHARES ETF TRUST WATER RESO 73935X575 2,252 83,505 SH   DFND 28 83,505 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76 2,820 SH   DFND 43 0 0 2,820
POWERSHARES ETF TRUST FTSE RAFI 73935X583 245,682 2,376,724 SH   DFND 1 2,376,724 0 0
POWERSHARES ETF TRUST FTSE RAFI 73935X583 83,415 806,951 SH   DFND 2 0 0 806,951
POWERSHARES ETF TRUST FTSE RAFI 73935X583 663 6,410 SH   DFND 28 6,410 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,289 51,163 SH   DFND 43 0 0 51,163
POWERSHARES ETF TRUST DYN UTIL P 73935X591 1,104 40,132 SH   DFND 2 0 0 40,132
POWERSHARES ETF TRUST DYNM LRG C 73935X609 9,435 262,394 SH   DFND 2 0 0 262,394
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,700 75,083 SH   DFND 43 0 0 75,083
POWERSHARES ETF TRUST DYN RETAIL 73935X617 85 2,452 SH   DFND 2 0 0 2,452
POWERSHARES ETF TRUST DYN OIL SV 73935X625 257 27,329 SH   DFND 2 0 0 27,329
POWERSHARES ETF TRUST DYN EN EX 73935X658 1,139 59,847 SH   DFND 2 0 0 59,847
POWERSHARES ETF TRUST DYN BLDG C 73935X666 4,934 165,328 SH   DFND 2 0 0 165,328
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 343 11,504 SH   DFND 43 0 0 11,504
POWERSHARES ETF TRUST S&P 500 QL 73935X682 131 4,674 SH   DFND 1 3,550 0 1,124
POWERSHARES ETF TRUST S&P 500 QL 73935X682 39,748 1,421,592 SH   DFND 2 0 0 1,421,592
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,114 254,436 SH   DFND 43 0 0 254,436
POWERSHARES ETF TRUST AERSPC DEF 73935X690 294 6,401 SH   DFND 1 6,401 0 0
POWERSHARES ETF TRUST AERSPC DEF 73935X690 10,188 221,909 SH   DFND 2 0 0 221,909
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,694 58,678 SH   DFND 43 0 0 58,678
POWERSHARES ETF TRUST DYNM LRG C 73935X708 40,661 1,122,926 SH   DFND 2 0 0 1,122,926
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,898 162,881 SH   DFND 43 0 0 162,881
POWERSHARES ETF TRUST INTL DIV A 73935X716 13 841 SH   DFND 1 841 0 0
POWERSHARES ETF TRUST INTL DIV A 73935X716 4,846 315,291 SH   DFND 2 0 0 315,291
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,397 90,917 SH   DFND 43 0 0 90,917
POWERSHARES ETF TRUST DIV ACHV P 73935X732 177 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV P 73935X732 4,311 178,744 SH   DFND 2 0 0 178,744
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 219 9,080 SH   DFND 43 0 0 9,080
POWERSHARES ETF TRUST ZACKS MC P 73935X740 626 34,565 SH   DFND 2 0 0 34,565
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 50 2,743 SH   DFND 43 0 0 2,743
POWERSHARES ETF TRUST DYN LSR & 73935X757 21 500 SH   DFND 1 500 0 0
POWERSHARES ETF TRUST DYN LSR & 73935X757 1,360 32,761 SH   DFND 2 0 0 32,761
POWERSHARES ETF TRUST DYN SFTWR 73935X773 2,016 35,954 SH   DFND 2 0 0 35,954
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 347 6,182 SH   DFND 43 0 0 6,182
POWERSHARES ETF TRUST DYN SEMCT 73935X781 5,460 130,848 SH   DFND 2 0 0 130,848
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 66 1,576 SH   DFND 43 0 0 1,576
POWERSHARES ETF TRUST DYN PHRMA 73935X799 134 2,135 SH   DFND 1 2,135 0 0
POWERSHARES ETF TRUST DYN PHRMA 73935X799 12,759 203,261 SH   DFND 2 0 0 203,261
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,200 35,043 SH   DFND 43 0 0 35,043
POWERSHARES ETF TRUST RUSSELL MI 73935X807 613 16,747 SH   DFND 2 0 0 16,747
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 31 853 SH   DFND 43 0 0 853
POWERSHARES ETF TRUST DYN NETWKG 73935X815 151 3,456 SH   DFND 2 0 0 3,456
POWERSHARES ETF TRUST DYN MEDIA 73935X823 3,813 136,900 SH   DFND 2 0 0 136,900
POWERSHARES ETF TRUST DYN FD & B 73935X849 3,148 99,910 SH   DFND 2 0 0 99,910
POWERSHARES ETF TRUST DYN BIOT & 73935X856 10 223 SH   DFND 1 150 0 73
POWERSHARES ETF TRUST DYN BIOT & 73935X856 5,078 111,184 SH   DFND 2 0 0 111,184
POWERSHARES ETF TRUST RUSSELL 20 73935X864 6,639 227,528 SH   DFND 2 0 0 227,528
POWERSHARES ETF TRUST RUSSELL 20 73935X872 1,725 58,005 SH   DFND 2 0 0 58,005
POWERSHARES ETF TRUST RUSSELL MI 73935X880 41 1,347 SH   DFND 1 1,347 0 0
POWERSHARES ETF TRUST RUSSELL MI 73935X880 1,027 33,949 SH   DFND 2 0 0 33,949
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 29 SH   DFND 43 0 0 29
POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 1 58 SH   DFND 1 0 0 58
POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 670 27,445 SH   DFND 2 0 0 27,445
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 3,456 297,634 SH   DFND 1 0 297,634 0
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 743 64,034 SH   DFND 2 0 0 64,034
POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 4,879 131,550 SH   DFND 1 0 131,550 0
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 18,632 938,639 SH   DFND 1 682,122 256,517 0
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 6,555 330,221 SH   DFND 2 0 198,174 132,047
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 26 1,335 SH   DFND 28 1,335 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 54 6,645 SH   DFND 1 6,645 0 0
POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 4,421 269,895 SH   DFND 1 2,270 267,625 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 41 1,670 SH   DFND 1 1,670 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 9,317 376,444 SH   DFND 2 0 35,080 341,364
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 9,900 400,000 SH Put DFND 2 0 400,000 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 9,900 400,000 SH Call DFND 2 0 400,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 100 4,041 SH   DFND 43 0 0 4,041
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D206 105 4,811 SH   DFND 2 0 0 4,811
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 6,726 302,687 SH   DFND 1 302,687 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 1,740 78,302 SH   DFND 2 0 0 78,302
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 175 7,889 SH   DFND 43 0 0 7,889
POWERSHARES ETF TRUST II DWA DEVMKT 73936Q108 8,395 326,912 SH   DFND 2 0 0 326,912
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 94 3,646 SH   DFND 43 0 0 3,646
POWERSHARES ETF TRUST II DWA EMKT M 73936Q207 5,167 299,339 SH   DFND 2 0 0 299,339
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 86 4,958 SH   DFND 43 0 0 4,958
POWERSHARES ETF TRUST II S&P500 ENH 73936Q694 61 1,924 SH   DFND 2 0 0 1,924
POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 76 2,397 SH   DFND 43 0 0 2,397
POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 229 9,306 SH   DFND 2 0 0 9,306
POWERSHARES ETF TRUST II GLBL ST HI 73936Q710 2,881 118,768 SH   DFND 2 0 0 118,768
POWERSHARES ETF TRUST II DWA SC MOM 73936Q744 1,174 27,490 SH   DFND 2 0 0 27,490
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 53 1,231 SH   DFND 43 0 0 1,231
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 2,756 119,099 SH   DFND 1 118,694 0 405
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 113,525 4,906,009 SH   DFND 2 0 249,604 4,656,405
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 132 5,700 SH   DFND 6 0 5,700 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,195 656,645 SH   DFND 43 0 0 656,645
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 27 467 SH   DFND 1 467 0 0
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 1,712 29,463 SH   DFND 2 0 0 29,463
POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 1,566 64,530 SH   DFND 2 0 0 64,530
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 75 3,074 SH   DFND 43 0 0 3,074
POWERSHARES ETF TRUST II KBW YIELD 73936Q819 3,670 98,533 SH   DFND 2 0 0 98,533
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3,180 85,376 SH   DFND 43 0 0 85,376
POWERSHARES ETF TRUST II INTL CORP 73936Q835 1,780 67,773 SH   DFND 2 0 0 67,773
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 204 7,760 SH   DFND 43 0 0 7,760
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 36 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 11,447 483,422 SH   DFND 2 0 0 483,422
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,213 262,356 SH   DFND 43 0 0 262,356
POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 619 32,700 SH   DFND 2 0 0 32,700
POWERSHARES ETF TR II WK VRDO TX 73936T433 4,901 196,531 SH   DFND 2 0 0 196,531
POWERSHARES ETF TR II CALI MUNI 73936T441 73 2,795 SH   DFND 1 2,795 0 0
POWERSHARES ETF TR II CALI MUNI 73936T441 6,146 236,665 SH   DFND 2 0 0 236,665
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 833 32,088 SH   DFND 43 0 0 32,088
POWERSHARES ETF TR II NY MUNI BD 73936T458 393 16,105 SH   DFND 1 16,105 0 0
POWERSHARES ETF TR II NY MUNI BD 73936T458 657 26,933 SH   DFND 2 0 0 26,933
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 970 39,756 SH   DFND 43 0 0 39,756
POWERSHARES ETF TR II INSUR NATL 73936T474 581 22,837 SH   DFND 1 22,039 0 798
POWERSHARES ETF TR II INSUR NATL 73936T474 166,855 6,558,774 SH   DFND 2 0 0 6,558,774
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 215,505 8,471,128 SH   DFND 43 0 0 8,471,128
POWERSHARES ETF TR II I-30 LAD T 73936T524 3,034 92,767 SH   DFND 1 92,767 0 0
POWERSHARES ETF TR II I-30 LAD T 73936T524 764 23,371 SH   DFND 2 0 0 23,371
POWERSHARES ETF TR II FDM HG YLD 73936T557 10,221 537,373 SH   DFND 1 537,373 0 0
POWERSHARES ETF TR II FDM HG YLD 73936T557 24,765 1,302,032 SH   DFND 2 0 0 1,302,032
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,739 144,010 SH   DFND 43 0 0 144,010
POWERSHARES ETF TR II PFD PORTFO 73936T565 1,882 124,572 SH   DFND 1 116,480 0 8,092
POWERSHARES ETF TR II PFD PORTFO 73936T565 227,087 15,028,947 SH   DFND 2 0 0 15,028,947
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 123,828 8,195,135 SH   DFND 43 0 0 8,195,135
POWERSHARES ETF TR II SOVEREIGN 73936T573 32,935 1,125,209 SH   DFND 1 1,118,737 0 6,472
POWERSHARES ETF TR II SOVEREIGN 73936T573 273,695 9,350,705 SH   DFND 2 0 8,218 9,342,487
POWERSHARES ETF TR II SOVEREIGN 73936T573 568 19,390 SH   DFND 28 19,390 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 345,924 11,818,369 SH   DFND 43 0 0 11,818,369
POWERSHARES ETF TR II GBL CLEAN 73936T615 9 755 SH   DFND 1 755 0 0
POWERSHARES ETF TR II GBL CLEAN 73936T615 421 35,314 SH   DFND 2 0 0 35,314
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 3 221 SH   DFND 43 0 0 221
POWERSHARES ETF TR II GBL WTR PO 73936T623 13,491 568,546 SH   DFND 1 568,546 0 0
POWERSHARES ETF TR II GBL WTR PO 73936T623 2,511 105,804 SH   DFND 2 0 0 105,804
POWERSHARES ETF TR II GBL WTR PO 73936T623 19 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 178 7,499 SH   DFND 43 0 0 7,499
POWERSHARES ETF TR II EMER MRKT 73936T763 216 10,886 SH   DFND 1 10,886 0 0
POWERSHARES ETF TR II EMER MRKT 73936T763 62,955 3,171,529 SH   DFND 2 0 0 3,171,529
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,075 54,150 SH   DFND 43 0 0 54,150
POWERSHARES ETF TR II EX US SML 73936T771 56 1,805 SH   DFND 1 1,805 0 0
POWERSHARES ETF TR II EX US SML 73936T771 7,795 249,693 SH   DFND 2 0 0 249,693
POWERSHARES ETF TR II EX US SML PORT 73936T771 18 565 SH   DFND 43 0 0 565
POWERSHARES ETF TR II DEV MKTS E 73936T789 63,478 1,520,788 SH   DFND 2 0 0 1,520,788
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 150 3,586 SH   DFND 43 0 0 3,586
POWERSHARES ETF TR II S&P INT DE 73936T805 1,247 55,689 SH   DFND 2 0 0 55,689
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,262 56,320 SH   DFND 43 0 0 56,320
POWERSHARES ETF TR II ASIA PAC E 73936T854 1 20 SH   DFND 2 0 0 20
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 5 84 SH   DFND 43 0 0 84
POWERSHARES ETF TR II EMRG MKTS 73937B209 56 1,604 SH   DFND 2 0 0 1,604
POWERSHARES ETF TR II S&P SMLCP 73937B365 161 6,599 SH   DFND 2 0 114 6,485
POWERSHARES ETF TR II DWA MOMTM 73937B381 53 1,883 SH   DFND 2 0 0 1,883
POWERSHARES ETF TR II DWA TACT M 73937B399 9,121 329,171 SH   DFND 2 0 0 329,171
POWERSHARES ETF TR II DWA TACT MLT 73937B399 445 16,076 SH   DFND 43 0 0 16,076
POWERSHARES ETF TR II TXBLE MUN 73937B407 12 400 SH   DFND 1 400 0 0
POWERSHARES ETF TR II TXBLE MUN 73937B407 42,007 1,402,104 SH   DFND 2 0 0 1,402,104
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2,578 86,037 SH   DFND 43 0 0 86,037
POWERSHARES ETF TR II RUSEL 1000 73937B472 75 2,565 SH   DFND 1 2,565 0 0
POWERSHARES ETF TR II FTSE INTL 73937B480 67 2,395 SH   DFND 1 2,395 0 0
POWERSHARES ETF TR II DWA TCTL S 73937B498 1,091 43,302 SH   DFND 2 0 0 43,302
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 50 2,002 SH   DFND 43 0 0 2,002
POWERSHARES ETF TR II S&P SMCP C 73937B506 523 9,587 SH   DFND 2 0 0 9,587
POWERSHARES ETF TR II EURO CUR H 73937B514 7 308 SH   DFND 2 0 0 308
POWERSHARES ETF TR II DEV EUR PA 73937B548 41 1,500 SH   DFND 2 0 0 1,500
POWERSHARES ETF TR II EX RTE SEN 73937B563 5,949 194,443 SH   DFND 2 0 0 194,443
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 749 24,478 SH   DFND 43 0 0 24,478
POWERSHARES ETF TR II 1000 EQ WH 73937B571 1,628 57,130 SH   DFND 2 0 0 57,130
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 579 20,310 SH   DFND 43 0 0 20,310
POWERSHARES ETF TR II LAD 0-5Y C 73937B589 1,078 43,200 SH   DFND 2 0 0 43,200
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 502 20,106 SH   DFND 43 0 0 20,106
POWERSHARES ETF TR II VAR RATE P 73937B597 413 15,780 SH   DFND 1 15,780 0 0
POWERSHARES ETF TR II VAR RATE P 73937B597 103,638 3,961,678 SH   DFND 2 0 0 3,961,678
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 14,879 568,784 SH   DFND 43 0 0 568,784
POWERSHARES ETF TR II S&P SMCP C 73937B605 1,608 24,137 SH   DFND 2 0 0 24,137
POWERSHARES ETF TR II CONTRARIAN 73937B613 6 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 2 68 SH   DFND 43 0 0 68
POWERSHARES ETF TR II PWRS INT B 73937B621 3 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT B 73937B621 3,671 114,315 SH   DFND 2 0 0 114,315
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,326 41,310 SH   DFND 43 0 0 41,310
POWERSHARES ETF TR II S&P600 LOV 73937B639 100 2,294 SH   DFND 1 2,294 0 0
POWERSHARES ETF TR II S&P600 LOV 73937B639 19,787 453,582 SH   DFND 2 0 0 453,582
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,036 69,597 SH   DFND 43 0 0 69,597
POWERSHARES ETF TR II S&P400 LOV 73937B647 135 3,111 SH   DFND 1 3,111 0 0
POWERSHARES ETF TR II S&P400 LOV 73937B647 40,113 927,033 SH   DFND 2 0 0 927,033
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,811 64,968 SH   DFND 43 0 0 64,968
POWERSHARES ETF TR II PWRSHS SP5 73937B654 25 611 SH   DFND 1 240 0 371
POWERSHARES ETF TR II PWRSHS SP5 73937B654 109,288 2,716,588 SH   DFND 2 0 0 2,716,588
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,103 325,706 SH   DFND 43 0 0 325,706
POWERSHARES ETF TR II EM MRK LOW 73937B662 7,119 297,105 SH   DFND 2 0 0 297,105
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 276 11,522 SH   DFND 43 0 0 11,522
POWERSHARES ETF TR II INTL DEV L 73937B688 105,240 3,257,199 SH   DFND 2 0 0 3,257,199
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,873 181,772 SH   DFND 43 0 0 181,772
POWERSHARES ETF TR II S&P SMCP E 73937B704 45 3,411 SH   DFND 2 0 0 3,411
POWERSHARES ETF TR II KBW RG BK 73937B712 22,386 416,558 SH   DFND 2 0 175,803 240,755
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,051 19,558 SH   DFND 43 0 0 19,558
POWERSHARES ETF TR II KBW BK POR 73937B746 1,353 27,424 SH   DFND 1 27,164 0 260
POWERSHARES ETF TR II KBW BK POR 73937B746 44,879 909,584 SH   DFND 2 0 54,145 855,439
POWERSHARES ETF TR II KBW BK PORT 73937B746 14 276 SH   DFND 43 0 0 276
POWERSHARES ETF TR II ASIA PAC B 73937B753 79 3,500 SH   DFND 2 0 0 3,500
POWERSHARES ETF TR II FND INV GR 73937B761 560 21,859 SH   DFND 2 0 0 21,859
POWERSHARES ETF TR II FND INV GR CP 73937B761 10 388 SH   DFND 43 0 0 388
POWERSHARES ETF TR II S&P500 LOW 73937B779 217,274 4,857,459 SH   DFND 1 14,684 4,842,275 500
POWERSHARES ETF TR II S&P500 LOW 73937B779 500,308 11,185,055 SH   DFND 2 0 4,930,606 6,254,449
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36,483 815,636 SH   DFND 43 0 0 815,636
POWERSHARES ETF TR II S&P SMCP F 73937B803 4,307 83,302 SH   DFND 2 0 0 83,302
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 125 2,414 SH   DFND 43 0 0 2,414
POWERSHARES ETF TR II S&P500 HGH 73937B829 3,542 95,315 SH   DFND 2 0 19,104 76,211
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 94 2,523 SH   DFND 43 0 0 2,523
POWERSHARES ETF TR II S&P SMCP U 73937B837 56 1,077 SH   DFND 2 0 0 1,077
POWERSHARES ETF TR II S&P SMCP M 73937B852 23 500 SH   DFND 1 500 0 0
POWERSHARES ETF TR II S&P SMCP M 73937B852 86 1,834 SH   DFND 2 0 0 1,834
POWERSHARES ETF TR II S&P SMCP I 73937B860 264 3,570 SH   DFND 1 3,570 0 0
POWERSHARES ETF TR II S&P SMCP I 73937B860 17,827 240,971 SH   DFND 2 0 0 240,971
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 733 9,907 SH   DFND 43 0 0 9,907
POWERSHARES ETF TR II S&P SMCP I 73937B878 6,113 108,068 SH   DFND 2 0 0 108,068
POWERSHARES ETF TR II S&P SMCP H 73937B886 9 100 SH   DFND 1 100 0 0
POWERSHARES ETF TR II S&P SMCP H 73937B886 1,803 20,511 SH   DFND 2 0 0 20,511
POWERSHARES ACT MANG COMM FD OPT YLD DI 73937V106 162 10,276 SH   DFND 1 10,276 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DI 73937V106 8 481 SH   DFND 2 0 0 481
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,032 65,394 SH   DFND 43 0 0 65,394
PRAXAIR INC COM 74005P104 153,804 1,160,345 SH   DFND 1 894,707 193,164 72,474
PRAXAIR INC COM 74005P104 19,561 147,578 SH   DFND 2 0 26,490 121,088
PRAXAIR INC COM 74005P104 1,921 14,491 SH   DFND 6 0 14,491 0
PRAXAIR INC COM 74005P104 1,223 9,227 SH   DFND 28 8,160 0 1,067
PRAXAIR INC COM 74005P104 125,617 947,694 SH   DFND 43 0 0 947,694
PRAXAIR INC COM 74005P104 371 2,797 SH   DFND 43, 01 0 0 2,797
PRECISION DRILLING CORP COM 2010 74022D308 130 37,989 SH   DFND 5 37,989 0 0
PRECISION DRILLING CORP COM 2010 74022D308 612 179,587 SH   DFND 1 1,447 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 933 273,602 SH   DFND 2 0 271,295 2,307
PREFERRED APT CMNTYS INC COM 74039L103 34 2,188 SH   DFND 1 2,188 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,115 134,257 SH   DFND 2 0 133,499 758
PREFERRED APT CMNTYS INC COM 74039L103 0 10 SH   DFND 6 0 10 0
PREMIER FINL BANCORP INC COM 74050M105 23 1,136 SH   DFND 2 0 36 1,100
PREMIER FINL BANCORP INC COM 74050M105 0 3 SH   DFND 6 0 3 0
PREMIER INC CL A 74051N102 843 23,425 SH   DFND 1 2,377 21,048 0
PREMIER INC CL A 74051N102 1,409 39,142 SH   DFND 2 0 24,123 15,019
PREMIER INC CL A 74051N102 1,405 39,033 SH   DFND 43 0 0 39,033
PRESTIGE BRANDS HLDGS INC COM 74112D101 528 9,993 SH   DFND 1 1,783 7,513 697
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,239 156,014 SH   DFND 2 0 153,668 2,346
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 20 SH   DFND 6 0 20 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,864 129,981 SH   DFND 43 0 0 129,981
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,777 33,648 SH   DFND 43, 01 0 0 33,648
PRETIUM RES INC COM 74139C102 96 10,000 SH   DFND 1 10,000 0 0
PRETIUM RES INC COM 74139C102 589 61,253 SH   DFND 2 0 60,453 800
PRETIUM RES INC COM 74139C102 1,480 154,051 SH   DFND 6 0 154,051 0
PRETIUM RES INC OPTIONS 74139C102 1,922 200,000 SH Call DFND 2 0 200,000 0
PRICE T ROWE GROUP INC COM 74144T108 100,605 1,355,685 SH   DFND 1 1,208,236 146,052 1,397
PRICE T ROWE GROUP INC COM 74144T108 55,397 746,492 SH   DFND 2 0 25,447 721,045
PRICE T ROWE GROUP INC COM 74144T108 15,251 205,509 SH   DFND 6 0 205,509 0
PRICE T ROWE GROUP INC COM 74144T108 546 7,353 SH   DFND 28 7,353 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 26,107 351,800 SH Call DFND 1 0 351,800 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 1,662 22,400 SH Call DFND 2 0 22,400 0
PRICE T ROWE GROUP INC COM 74144T108 24,291 327,330 SH   DFND 43 0 0 327,330
PRICE T ROWE GROUP INC COM 74144T108 15,152 204,182 SH   DFND 43, 01 0 0 204,182
PRICELINE GRP INC NOTE 1.00 741503AQ9 8 4,000 PRN   DFND 1 4,000 0 0
PRICELINE GRP INC NOTE 1.00 741503AQ9 61 31,000 PRN   DFND 2 0 0 31,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,117 2,088,000 PRN   DFND 43 0 0 2,088,000
PRICELINE GRP INC NOTE 0.35 741503AS5 6,349 4,323,000 PRN   DFND 2 0 4,323,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,613 1,098,000 PRN   DFND 43 0 0 1,098,000
PRICELINE GRP INC NOTE 0.90 741503AX4 401 350,000 PRN   DFND 2 0 345,000 5,000
PRIMORIS SVCS CORP COM 74164F103 4 144 SH   DFND 1 144 0 0
PRIMORIS SVCS CORP COM 74164F103 43 1,711 SH   DFND 2 0 1,683 28
PRIMORIS SVCS CORP COM 74164F103 0 15 SH   DFND 6 0 15 0
PRIMORIS SVCS CORP COM 74164F103 3,243 130,015 SH   DFND 43 0 0 130,015
PRIMORIS SVCS CORP COM 74164F103 822 32,962 SH   DFND 43, 01 0 0 32,962
PRIMERICA INC COM 74164M108 3,617 47,751 SH   DFND 1 41,199 6,465 87
PRIMERICA INC COM 74164M108 678 8,955 SH   DFND 2 0 2,848 6,107
PRIMERICA INC COM 74164M108 1 17 SH   DFND 6 0 17 0
PRIMERICA INC COM 74164M108 8 104 SH   DFND 28 104 0 0
PRIMERICA INC COM 74164M108 5,663 74,755 SH   DFND 43 0 0 74,755
PRIMERICA INC COM 74164M108 218 2,881 SH   DFND 43, 01 0 0 2,881
PRIMERO MNG CORP COM 74164W106 18 51,500 SH   DFND 5 51,500 0 0
PRIMERO MNG CORP COM 74164W106 0 30 SH   DFND 1 30 0 0
PRIMERO MNG CORP COM 74164W106 15 44,713 SH   DFND 2 0 44,713 0
PRIMO WTR CORP COM 74165N105 1,276 100,469 SH   DFND 1 100,469 0 0
PRIMO WTR CORP COM 74165N105 501 39,466 SH   DFND 2 0 39,466 0
PRIMO WTR CORP COM 74165N105 0 8 SH   DFND 6 0 8 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,274 222,783 SH   DFND 1 142,157 71,971 8,655
PRINCIPAL FINL GROUP INC COM 74251V102 57,146 891,926 SH   DFND 2 0 70,694 821,232
PRINCIPAL FINL GROUP INC COM 74251V102 12,364 192,983 SH   DFND 43 0 0 192,983
PRINCIPAL FINL GROUP INC COM 74251V102 121 1,896 SH   DFND 43, 01 0 0 1,896
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 807 44,605 SH   DFND 2 0 0 44,605
PROASSURANCE CORP COM 74267C106 5,240 86,179 SH   DFND 1 8,266 77,903 10
PROASSURANCE CORP COM 74267C106 829 13,642 SH   DFND 2 0 10,848 2,794
PROASSURANCE CORP COM 74267C106 3,601 59,223 SH   DFND 43 0 0 59,223
PROASSURANCE CORP COM 74267C106 990 16,277 SH   DFND 43, 01 0 0 16,277
PROLOGIS INC COM 74340W103 19,688 335,739 SH   DFND 1 332,373 670 2,696
PROLOGIS INC COM 74340W103 110,690 1,887,622 SH   DFND 2 0 635,474 1,252,148
PROLOGIS INC COM 74340W103 989 16,867 SH   DFND 6 0 16,867 0
PROLOGIS INC COM 74340W103 230 3,928 SH   DFND 28 3,849 0 79
PROLOGIS INC COM 74340W103 169,895 2,897,249 SH   DFND 43 0 0 2,897,249
PROLOGIS INC COM 74340W103 8,408 143,390 SH   DFND 43, 01 0 0 143,390
PROOFPOINT INC DBCV 0.75 743424AD5 2 2,000 PRN   DFND 1 2,000 0 0
PROOFPOINT INC DBCV 0.75 743424AD5 27 22,000 PRN   DFND 2 0 0 22,000
PROS HOLDINGS INC COM 74346Y103 76 2,781 SH   DFND 1 2,781 0 0
PROS HOLDINGS INC COM 74346Y103 62 2,268 SH   DFND 2 0 543 1,725
PROS HOLDINGS INC COM 74346Y103 0 9 SH   DFND 6 0 9 0
PROS HOLDINGS INC COM 74346Y103 2,068 75,504 SH   DFND 43 0 0 75,504
PROS HOLDINGS INC COM 74346Y103 1,387 50,622 SH   DFND 43, 01 0 0 50,622
PROSHARES TR PSHS ULTSH 74347B201 3,372 94,010 SH   DFND 1 94,010 0 0
PROSHARES TR PSHS ULTSH 74347B201 14,696 409,700 SH   DFND 2 0 361,613 48,087
PROSHARES TR PSHS ULTSH 74347B201 1,103 30,738 SH   DFND 6 0 30,738 0
PROSHARES TR OPTIONS 74347B201 2,870 80,000 SH Put DFND 1 0 80,000 0
PROSHARES TR PSHS ULSHT 74347B300 23 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULSHT 74347B300 26 2,050 SH   DFND 2 0 0 2,050
PROSHARES TR SHORT S&P 74347B425 198 5,919 SH   DFND 1 5,919 0 0
PROSHARES TR SHORT S&P 74347B425 5 150 SH   DFND 2 0 0 150
PROSHARES TR ULTRA MSCI 74347B490 133 2,349 SH   DFND 2 0 0 2,349
PROSHARES TR DJ BRKFLD 74347B508 1,226 28,711 SH   DFND 2 0 0 28,711
PROSHARES TR DJ BRKFLD GLB 74347B508 23 534 SH   DFND 43 0 0 534
PROSHARES TR MSCI EUR D 74347B540 497 12,296 SH   DFND 2 0 0 12,296
PROSHARES TR MSCI EUR DIV 74347B540 21 515 SH   DFND 43 0 0 515
PROSHARES TR SP500 EX E 74347B581 100 1,968 SH   DFND 2 0 0 1,968
PROSHARES TR INVT INT R 74347B607 270 3,523 SH   DFND 1 3,523 0 0
PROSHARES TR INVT INT R 74347B607 8,758 114,482 SH   DFND 2 0 0 114,482
PROSHARES TR INVT INT RT HG 74347B607 286 3,740 SH   DFND 43 0 0 3,740
PROSHARES TR MDCP 400 D 74347B680 22,211 431,530 SH   DFND 2 0 0 431,530
PROSHARES TR MDCP 400 DIVID 74347B680 4,667 90,668 SH   DFND 43 0 0 90,668
PROSHARES TR RUSS 2000 74347B698 19,522 358,328 SH   DFND 2 0 0 358,328
PROSHARES TR RUSS 2000 DIVD 74347B698 8,213 150,745 SH   DFND 43 0 0 150,745
PROSHARES TR SHORT QQQ 74347B714 8 200 SH   DFND 1 200 0 0
PROSHARES TR SHORT QQQ 74347B714 149 3,681 SH   DFND 2 0 0 3,681
PROSHARES TR ULTSH NASD 74347B789 24 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR ULSHRT SEM 74347B797 8 500 SH   DFND 1 500 0 0
PROSHARES TR MORNINGSTA 74347B813 218 5,610 SH   DFND 2 0 0 5,610
PROSHARES TR MORNINGSTAR ALTR 74347B813 97 2,503 SH   DFND 43 0 0 2,503
PROSHARES TR MSCI EAFE 74347B839 2,677 73,087 SH   DFND 2 0 0 73,087
PROSHARES TR MSCI EAFE DIVD 74347B839 888 24,242 SH   DFND 43 0 0 24,242
PROSHARES TR PROSHS EMG 74347B847 1,193 22,798 SH   DFND 2 0 0 22,798
PROSHARES TR PROSHS EMG ETF 74347B847 369 7,056 SH   DFND 43 0 0 7,056
PROSHARES TR PSHS ULT S 74347R107 7 82 SH   DFND 1 82 0 0
PROSHARES TR PSHS ULT S 74347R107 18 200 SH   DFND 2 0 0 200
PROSHARES TR PSHS ULTRA 74347R206 702 6,090 SH   DFND 1 6,090 0 0
PROSHARES TR PSHS ULT N 74347R214 27 500 SH   DFND 1 500 0 0
PROSHARES TR PSHS ULT N 74347R214 59 1,100 SH   DFND 2 0 0 1,100
PROSHARES TR PSHS SHTFI 74347R230 26 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR PSHS LC CO 74347R248 13,488 224,318 SH   DFND 2 0 0 224,318
PROSHARES TR PSHS LC COR PLUS 74347R248 756 12,579 SH   DFND 43 0 0 12,579
PROSHARES TR PSHS ULSHT 74347R313 86 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULT S 74347R669 48 600 SH   DFND 1 600 0 0
PROSHARES TR PSHS ULTRA 74347R693 98 750 SH   DFND 1 750 0 0
PROSHARES TR PSHS ULTRA 74347R693 25 192 SH   DFND 2 0 0 192
PROSHARES TR II OPTIONS 74347W239 168 17,200 SH Put DFND 2 0 17,200 0
PROSHARES TR II OPTIONS 74347W239 4,112 422,200 SH Call DFND 2 0 422,200 0
PROSHARES TR II ULTA BLMBG 74347W247 8,748 588,675 SH   DFND 2 0 0 588,675
PROSHARES TR II VIX SHORT 74347W262 19 1,810 SH   DFND 1 1,810 0 0
PROSHARES TR II ULTRA SILV 74347W353 5 154 SH   DFND 2 0 0 154
PROSHARES TR II ULTRA GOLD 74347W601 38 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II OPTIONS 74347W627 6,177 38,300 SH Put DFND 2 0 38,300 0
PROSHARES TR II ULTRASHRT 74347W882 105 4,528 SH   DFND 1 4,528 0 0
PROSHARES TR II ULTRASHRT 74347W882 9 400 SH   DFND 2 0 0 400
PROSHARES TR HD REPLICA 74347X294 2,845 64,366 SH   DFND 2 0 0 64,366
PROSHARES TR HD REPLICATION 74347X294 12 277 SH   DFND 43 0 0 277
PROSHARES TR RAFI LG SH 74347X310 109 2,897 SH   DFND 2 0 0 2,897
PROSHARES TR RAFI LG SHT FD 74347X310 25 670 SH   DFND 43 0 0 670
PROSHARES TR SH S&P REG 74347X476 24 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR ULTRA FNCL 74347X633 715 6,880 SH   DFND 1 6,880 0 0
PROSHARES TR ULTRA FNCL 74347X633 1,043 10,036 SH   DFND 2 0 0 10,036
PROSHARES TR SHRT RL ES 74347X641 3 199 SH   DFND 2 0 0 199
PROSHARES TR ULTRAPRO Q 74347X831 2 25 SH   DFND 1 25 0 0
PROSHARES TR OPTIONS 74347X831 977 10,000 SH Put DFND 6 0 10,000 0
PROSHARES TR SHRT 20+YR 74347X849 44 1,949 SH   DFND 2 0 0 1,949
PROSHARES TR ULTPRO SHT 74348A152 5,776 133,391 SH   DFND 6 0 133,391 0
PROSHARES TR OPTIONS 74348A152 4,330 100,000 SH Put DFND 6 0 100,000 0
PROSHARES TR ULTRAPRO S 74348A160 19 587 SH   DFND 1 587 0 0
PROSHARES TR SHRT RUSSE 74348A210 37 809 SH   DFND 1 809 0 0
PROSHARES TR ULTRAPRO S 74348A442 16 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR S&P 500 DV 74348A467 17,632 305,204 SH   DFND 1 1,479 303,725 0
PROSHARES TR S&P 500 DV 74348A467 147,709 2,556,846 SH   DFND 2 0 40,000 2,516,846
PROSHARES TR S&P 500 DV ARIST 74348A467 27,288 472,348 SH   DFND 43 0 0 472,348
PROSHARES TR PRIV EQTY- 74348A533 1,121 26,585 SH   DFND 2 0 0 26,585
PROSHARES TR PRIV EQTY-LSTD 74348A533 169 4,006 SH   DFND 43 0 0 4,006
PROSHARES TR HGH YLD IN 74348A541 269 3,915 SH   DFND 1 3,915 0 0
PROSHARES TR HGH YLD IN 74348A541 3,635 52,989 SH   DFND 2 0 0 52,989
PROSHARES TR HGH YLD INT RATE 74348A541 1,326 19,334 SH   DFND 43 0 0 19,334
PROSPECT CAPITAL CORPORATION COM 74348T102 2,135 262,870 SH   DFND 1 262,870 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 349 42,948 SH   DFND 2 0 0 42,948
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 41 40,000 PRN   DFND 2 0 0 40,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 8,000 SH   DFND 2 0 0 8,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 10,649 SH   DFND 6 0 10,649 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 12 2,466 SH   DFND 2 0 2,466 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 2 SH   DFND 6 0 2 0
PROVIDENT BANCORP INC COM 74383X109 1 45 SH   DFND 2 0 45 0
PROVIDENT BANCORP INC COM 74383X109 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL SVCS INC COM 74386T105 3,441 135,579 SH   DFND 1 57,348 78,231 0
PROVIDENT FINL SVCS INC COM 74386T105 1,172 46,162 SH   DFND 2 0 37,573 8,589
PROVIDENT FINL SVCS INC COM 74386T105 1 23 SH   DFND 6 0 23 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 644 SH   DFND 2 0 0 644
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 93 6,246 SH   DFND 1 6,246 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,200 484,532 SH   DFND 2 0 0 484,532
PRUDENTIAL PLC ADR 74435K204 704 15,292 SH   DFND 1 11,344 0 3,948
PRUDENTIAL PLC ADR 74435K204 25,340 550,753 SH   DFND 2 0 0 550,753
PRUDENTIAL PLC ADR 74435K204 8 174 SH   DFND 28 0 0 174
PRUDENTIAL PLC ADR 74435K204 120,738 2,624,170 SH   DFND 43 0 0 2,624,170
PRUDENTIAL PLC ADR 74435K204 2,375 51,611 SH   DFND 43, 01 0 0 51,611
PRUDENTIAL SHT DURATION HG Y COM 74442F107 93 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,459 291,981 SH   DFND 2 0 0 291,981
PUBLIC STORAGE COM 74460D109 10,850 52,031 SH   DFND 1 51,053 189 789
PUBLIC STORAGE COM 74460D109 59,431 285,001 SH   DFND 2 0 71,363 213,638
PUBLIC STORAGE COM 74460D109 781 3,744 SH   DFND 6 0 3,744 0
PUBLIC STORAGE COM 74460D109 3 13 SH   DFND 28 0 0 13
PUBLIC STORAGE COM 74460D109 110,318 529,028 SH   DFND 43 0 0 529,028
PUBLIC STORAGE COM 74460D109 39,532 189,575 SH   DFND 43, 01 0 0 189,575
PULMATRIX INC COM 74584P103 20 8,200 SH   DFND 1 8,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 14 SH   DFND 1 14 0 0
PULSE BIOSCIENCES INC COM 74587B101 3 100 SH   DFND 2 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 43 492 SH   DFND 1 492 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,941 148,066 SH   DFND 2 0 32,548 115,518
PUMA BIOTECHNOLOGY INC COM 74587V107 1 10 SH   DFND 6 0 10 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 3,278 37,500 SH Put DFND 2 0 37,500 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 7,228 82,700 SH Call DFND 2 0 68,800 13,900
PURE STORAGE INC CL A 74624M102 8 634 SH   DFND 1 634 0 0
PURE STORAGE INC CL A 74624M102 5,815 453,946 SH   DFND 2 0 0 453,946
PURE STORAGE INC CL A 74624M102 0 26 SH   DFND 6 0 26 0
QCR HOLDINGS INC COM 74727A104 12 260 SH   DFND 1 260 0 0
QCR HOLDINGS INC COM 74727A104 1,673 35,300 SH   DFND 2 0 32,300 3,000
QCR HOLDINGS INC COM 74727A104 0 4 SH   DFND 6 0 4 0
QAD INC CL A 74727D306 1,957 61,059 SH   DFND 1 61,059 0 0
QAD INC CL A 74727D306 12 367 SH   DFND 2 0 367 0
QAD INC CL A 74727D306 0 3 SH   DFND 6 0 3 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 26 SH   DFND 1 26 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 1,757 SH   DFND 2 0 257 1,500
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 5 SH   DFND 6 0 5 0
QEP RES INC COM 74733V100 2,543 251,762 SH   DFND 1 162,605 85,395 3,762
QEP RES INC COM 74733V100 16,332 1,617,076 SH   DFND 2 0 1,595,012 22,064
QEP RES INC COM 74733V100 8,370 828,669 SH   DFND 43 0 0 828,669
QEP RES INC COM 74733V100 2,721 269,380 SH   DFND 43, 01 0 0 269,380
QIWI PLC SPON ADR R 74735M108 15 603 SH   DFND 1 603 0 0
QTS RLTY TR INC COM CL A 74736A103 2,598 49,638 SH   DFND 1 49,638 0 0
QTS RLTY TR INC COM CL A 74736A103 13,761 262,962 SH   DFND 2 0 71,509 191,453
QTS RLTY TR INC COM CL A 74736A103 1 17 SH   DFND 6 0 17 0
QTS RLTY TR INC COM CL A 74736A103 2,166 41,395 SH   DFND 43 0 0 41,395
QTS RLTY TR INC COM CL A 74736A103 46 876 SH   DFND 43, 01 0 0 876
QORVO INC COM 74736K101 1,549 24,462 SH   DFND 1 8,776 10,653 5,033
QORVO INC COM 74736K101 5,577 88,084 SH   DFND 2 0 43,219 44,865
QORVO INC COM 74736K101 12,851 202,957 SH   DFND 43 0 0 202,957
QORVO INC COM 74736K101 1,764 27,866 SH   DFND 43, 01 0 0 27,866
Q2 HLDGS INC COM 74736L109 60 1,624 SH   DFND 1 1,624 0 0
Q2 HLDGS INC COM 74736L109 766 20,735 SH   DFND 2 0 20,310 425
Q2 HLDGS INC COM 74736L109 0 9 SH   DFND 6 0 9 0
Q2 HLDGS INC COM 74736L109 920 24,899 SH   DFND 43 0 0 24,899
QUALYS INC COM 74758T303 1,872 45,894 SH   DFND 1 7,463 38,431 0
QUALYS INC COM 74758T303 135 3,300 SH   DFND 2 0 339 2,961
QUALYS INC COM 74758T303 0 10 SH   DFND 6 0 10 0
QUALYS INC COM 74758T303 3,826 93,772 SH   DFND 43 0 0 93,772
QUALYS INC COM 74758T303 11 263 SH   DFND 43, 01 0 0 263
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 12 SH   DFND 1 12 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 2 SH   DFND 6 0 2 0
QUEST DIAGNOSTICS INC COM 74834L100 37,842 340,429 SH   DFND 1 53,146 73,693 213,590
QUEST DIAGNOSTICS INC COM 74834L100 34,819 313,233 SH   DFND 2 0 92,682 220,551
QUEST DIAGNOSTICS INC COM 74834L100 398 3,581 SH   DFND 28 9 0 3,572
QUEST DIAGNOSTICS INC COM 74834L100 148,454 1,335,502 SH   DFND 43 0 0 1,335,502
QUEST DIAGNOSTICS INC COM 74834L100 1,767 15,895 SH   DFND 43, 01 0 0 15,895
QUICKLOGIC CORP COM 74837P108 15 10,000 SH   DFND 2 0 0 10,000
QUIDEL CORP COM 74838J101 7 250 SH   DFND 1 250 0 0
QUIDEL CORP COM 74838J101 45 1,641 SH   DFND 2 0 278 1,363
QUIDEL CORP COM 74838J101 0 10 SH   DFND 6 0 10 0
QUIDEL CORP COM 74838J101 1,638 60,346 SH   DFND 43 0 0 60,346
QUINSTREET INC COM 74874Q100 216 51,696 SH   DFND 1 4,750 46,211 735
QUINSTREET INC COM 74874Q100 141 33,731 SH   DFND 2 0 33,731 0
QUINSTREET INC COM 74874Q100 0 13 SH   DFND 6 0 13 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,013 67,179 SH   DFND 1 66,466 0 713
QUINTILES IMS HOLDINGS INC COM 74876Y101 9,927 110,918 SH   DFND 2 0 35,369 75,549
QUINTILES IMS HOLDINGS INC COM 74876Y101 346 3,862 SH   DFND 6 0 3,862 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 30,651 342,468 SH   DFND 43 0 0 342,468
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,206 69,342 SH   DFND 43, 01 0 0 69,342
RA PHARMACEUTICALS INC COM 74933V108 35 1,871 SH   DFND 2 0 1,871 0
RA PHARMACEUTICALS INC COM 74933V108 0 2 SH   DFND 6 0 2 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 300 SH   DFND 1 300 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 58 2,445 SH   DFND 2 0 0 2,445
RGC RES INC COM 74955L103 97 3,429 SH   DFND 2 0 0 3,429
RLJ LODGING TR COM 74965L101 5,784 291,082 SH   DFND 1 291,055 0 27
RLJ LODGING TR COM 74965L101 2,869 144,382 SH   DFND 2 0 143,043 1,339
RLJ LODGING TR COM 74965L101 1 48 SH   DFND 6 0 48 0
RLJ LODGING TR COM 74965L101 7,369 370,865 SH   DFND 43 0 0 370,865
RLJ LODGING TR COM 74965L101 811 40,812 SH   DFND 43, 01 0 0 40,812
RMR GROUP INC CL A 74967R106 53 1,085 SH   DFND 1 1,085 0 0
RMR GROUP INC CL A 74967R106 95 1,948 SH   DFND 2 0 194 1,754
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 6 0 2 0
RH COM 74967X103 993 15,384 SH   DFND 1 1,745 13,639 0
RH COM 74967X103 16,508 255,863 SH   DFND 2 0 210,573 45,290
RH COM 74967X103 98 1,519 SH   DFND 6 0 1,519 0
RH OPTIONS 74967X103 20,988 325,300 SH Put DFND 2 0 325,000 300
RH OPTIONS 74967X103 37,422 580,000 SH Call DFND 1 0 580,000 0
RH OPTIONS 74967X103 13,156 203,900 SH Call DFND 2 0 203,900 0
RH COM 74967X103 31 473 SH   DFND 43, 01 0 0 473
RPM INTL INC NOTE 2.25 749685AT0 2 2,000 PRN   DFND 1 2,000 0 0
RPM INTL INC NOTE 2.25 749685AT0 14 12,000 PRN   DFND 2 0 0 12,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 797 675,000 PRN   DFND 43 0 0 675,000
RPX CORP COM 74972G103 38 2,713 SH   DFND 1 2,713 0 0
RPX CORP COM 74972G103 2,549 182,738 SH   DFND 2 0 182,638 100
RPX CORP COM 74972G103 0 18 SH   DFND 6 0 18 0
RPX CORP COM 74972G103 306 21,942 SH   DFND 43 0 0 21,942
RTI INTL METALS INC NOTE 1.62 74973WAB3 4 4,000 PRN   DFND 1 4,000 0 0
RTI INTL METALS INC NOTE 1.62 74973WAB3 2,659 2,492,000 PRN   DFND 2 0 2,477,000 15,000
RTI SURGICAL INC COM 74975N105 7 1,148 SH   DFND 1 1,148 0 0
RTI SURGICAL INC COM 74975N105 175 29,907 SH   DFND 2 0 29,265 642
RTI SURGICAL INC COM 74975N105 0 22 SH   DFND 6 0 22 0
RSP PERMIAN INC COM 74978Q105 7,116 220,500 SH   DFND 1 3,714 216,750 36
RSP PERMIAN INC COM 74978Q105 2,997 92,863 SH   DFND 2 0 32,971 59,892
RSP PERMIAN INC COM 74978Q105 1 39 SH   DFND 6 0 39 0
RSP PERMIAN INC COM 74978Q105 12,239 379,283 SH   DFND 43 0 0 379,283
RSP PERMIAN INC COM 74978Q105 6,630 205,443 SH   DFND 43, 01 0 0 205,443
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 669 SH   DFND 2 0 0 669
RADIANT LOGISTICS INC COM 75025X100 1 167 SH   DFND 1 167 0 0
RADIANT LOGISTICS INC COM 75025X100 1,579 293,499 SH   DFND 2 0 293,499 0
RADIANT LOGISTICS INC COM 75025X100 0 14 SH   DFND 6 0 14 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RANGE RES CORP COM 75281A109 4,756 205,283 SH   DFND 1 186,677 18,387 219
RANGE RES CORP COM 75281A109 33,574 1,449,033 SH   DFND 2 0 100,493 1,348,540
RANGE RES CORP COM 75281A109 0 16 SH   DFND 28 16 0 0
RANGE RES CORP OPTIONS 75281A109 3,916 169,000 SH Call DFND 2 0 169,000 0
RANGE RES CORP COM 75281A109 20,491 884,369 SH   DFND 43 0 0 884,369
RANGE RES CORP COM 75281A109 1,351 58,313 SH   DFND 43, 01 0 0 58,313
RAYONIER ADVANCED MATLS INC COM 75508B104 1,198 76,201 SH   DFND 1 20,426 55,775 0
RAYONIER ADVANCED MATLS INC COM 75508B104 58 3,664 SH   DFND 2 0 1,630 2,034
RAYONIER ADVANCED MATLS INC COM 75508B104 0 16 SH   DFND 6 0 16 0
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 1,176 10,000 SH   DFND 2 0 10,000 0
RBC BEARINGS INC COM 75524B104 69 676 SH   DFND 1 676 0 0
RBC BEARINGS INC COM 75524B104 1,585 15,579 SH   DFND 2 0 571 15,008
RBC BEARINGS INC COM 75524B104 1 8 SH   DFND 6 0 8 0
RBC BEARINGS INC COM 75524B104 923 9,068 SH   DFND 43 0 0 9,068
RBC BEARINGS INC COM 75524B104 928 9,119 SH   DFND 43, 01 0 0 9,119
RE MAX HLDGS INC CL A 75524W108 1,316 23,486 SH   DFND 1 675 22,811 0
RE MAX HLDGS INC CL A 75524W108 1,734 30,936 SH   DFND 2 0 975 29,961
RE MAX HLDGS INC CL A 75524W108 0 6 SH   DFND 6 0 6 0
RE MAX HLDGS INC CL A 75524W108 1,925 34,347 SH   DFND 43 0 0 34,347
REAL IND INC COM 75601W104 86 29,651 SH   DFND 2 0 28,251 1,400
REAL IND INC COM 75601W104 0 10 SH   DFND 6 0 10 0
REALNETWORKS INC COM NEW 75605L708 1 270 SH   DFND 1 270 0 0
REALNETWORKS INC COM NEW 75605L708 0 98 SH   DFND 2 0 0 98
REALNETWORKS INC COM NEW 75605L708 0 8 SH   DFND 6 0 8 0
REALOGY HLDGS CORP COM 75605Y106 828 25,507 SH   DFND 1 3,033 22,474 0
REALOGY HLDGS CORP COM 75605Y106 6,429 198,106 SH   DFND 2 0 89,317 108,789
REALOGY HLDGS CORP COM 75605Y106 10,904 336,015 SH   DFND 43 0 0 336,015
REALOGY HLDGS CORP COM 75605Y106 486 14,971 SH   DFND 43, 01 0 0 14,971
REALPAGE INC COM 75606N109 8,464 235,430 SH   DFND 1 8,396 226,344 690
REALPAGE INC COM 75606N109 765 21,273 SH   DFND 2 0 21,223 50
REALPAGE INC COM 75606N109 1 20 SH   DFND 6 0 20 0
REALPAGE INC COM 75606N109 8,504 236,555 SH   DFND 43 0 0 236,555
REALPAGE INC COM 75606N109 59 1,630 SH   DFND 43, 01 0 0 1,630
REATA PHARMACEUTICALS INC CL A 75615P103 0 9 SH   DFND 1 9 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 32 1,005 SH   DFND 2 0 165 840
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 6 0 1 0
RECRO PHARMA INC COM 75629F109 385 54,835 SH   DFND 2 0 54,835 0
RED HAT INC NOTE 0.25 756577AD4 3 2,000 PRN   DFND 1 2,000 0 0
RED HAT INC NOTE 0.25 756577AD4 2,097 1,519,000 PRN   DFND 2 0 1,499,000 20,000
RED HAT INC NOTE 0.250%10/0 756577AD4 3,809 2,759,000 PRN   DFND 43 0 0 2,759,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,120 17,160 SH   DFND 1 550 16,590 20
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,427 98,500 SH   DFND 2 0 14,990 83,510
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 4 SH   DFND 6 0 4 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11,617 178,040 SH   DFND 43 0 0 178,040
RED ROBIN GOURMET BURGERS IN COM 75689M101 33 499 SH   DFND 43, 01 0 0 499
RED ROCK RESORTS INC CL A 75700L108 2 96 SH   DFND 1 96 0 0
RED ROCK RESORTS INC CL A 75700L108 2,274 96,560 SH   DFND 2 0 411 96,149
RED ROCK RESORTS INC CL A 75700L108 0 11 SH   DFND 6 0 11 0
RED ROCK RESORTS INC CL A 75700L108 6,874 291,876 SH   DFND 43 0 0 291,876
RED ROCK RESORTS INC CL A 75700L108 233 9,878 SH   DFND 43, 01 0 0 9,878
REDWOOD TR INC NOTE 4.62 758075AB1 29 29,000 PRN   DFND 2 0 0 29,000
REGENERON PHARMACEUTICALS COM 75886F107 98,145 199,830 SH   DFND 1 168,822 29,195 1,813
REGENERON PHARMACEUTICALS COM 75886F107 98,307 200,160 SH   DFND 2 0 29,240 170,920
REGENERON PHARMACEUTICALS COM 75886F107 2,656 5,408 SH   DFND 6 0 5,408 0
REGENERON PHARMACEUTICALS COM 75886F107 1,017 2,070 SH   DFND 28 2,067 0 3
REGENERON PHARMACEUTICALS OPTIONS 75886F107 147 300 SH Call DFND 2 0 0 300
REGENERON PHARMACEUTICALS OPTIONS 75886F107 933 1,900 SH Call DFND 6 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 325,036 661,799 SH   DFND 43 0 0 661,799
REGENERON PHARMACEUTICALS COM 75886F107 26,400 53,752 SH   DFND 43, 01 0 0 53,752
REGENXBIO INC COM 75901B107 1 47 SH   DFND 1 47 0 0
REGENXBIO INC COM 75901B107 1,041 52,727 SH   DFND 2 0 5,784 46,943
REGENXBIO INC COM 75901B107 0 8 SH   DFND 6 0 8 0
REGIONAL MGMT CORP COM 75902K106 3 125 SH   DFND 1 125 0 0
REGIONAL MGMT CORP COM 75902K106 78 3,311 SH   DFND 2 0 3,236 75
REGIONAL MGMT CORP COM 75902K106 0 3 SH   DFND 6 0 3 0
REGULUS THERAPEUTICS INC COM 75915K101 0 268 SH   DFND 2 0 268 0
REGULUS THERAPEUTICS INC COM 75915K101 0 14 SH   DFND 6 0 14 0
REGIONS FINL CORP NEW COM 7591EP100 39,671 2,709,742 SH   DFND 1 778,469 350,694 1,580,579
REGIONS FINL CORP NEW COM 7591EP100 43,768 2,989,615 SH   DFND 2 0 320,457 2,669,158
REGIONS FINL CORP NEW COM 7591EP100 257 17,558 SH   DFND 28 699 0 16,859
REGIONS FINL CORP NEW OPTIONS 7591EP100 732 50,000 SH Put DFND 2 0 50,000 0
REGIONS FINL CORP NEW COM 7591EP100 44,353 3,029,610 SH   DFND 43 0 0 3,029,610
REGIONS FINL CORP NEW COM 7591EP100 5,758 393,320 SH   DFND 43, 01 0 0 393,320
REIS INC COM 75936P105 6 267 SH   DFND 1 267 0 0
REIS INC COM 75936P105 15 700 SH   DFND 2 0 0 700
REIS INC COM 75936P105 0 3 SH   DFND 6 0 3 0
RELIV INTL INC COM NEW 75952R209 3 285 SH   DFND 2 0 0 285
RELX NV SPONSORED 75955B102 335 16,176 SH   DFND 1 14,407 0 1,769
RELX NV SPONSORED 75955B102 1,082 52,324 SH   DFND 2 0 0 52,324
RELX NV SPONSORED ADR 75955B102 18,585 898,707 SH   DFND 43 0 0 898,707
RELX NV SPONSORED ADR 75955B102 2,688 129,994 SH   DFND 43, 01 0 0 129,994
RENESOLA LTD SPONSORED 75971T301 2 910 SH   DFND 2 0 0 910
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,431 419,353 SH   DFND 1 1,419 417,934 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,810 139,739 SH   DFND 2 0 139,645 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 120 9,251 SH   DFND 6 0 9,251 0
RENT A CTR INC NEW COM 76009N100 1,401 119,575 SH   DFND 1 3,450 116,125 0
RENT A CTR INC NEW COM 76009N100 345 29,403 SH   DFND 2 0 27,293 2,110
RENT A CTR INC NEW COM 76009N100 0 19 SH   DFND 6 0 19 0
REPROS THERAPEUTICS INC COM NEW 76028H209 26 56,087 SH   DFND 2 0 0 56,087
RESOLUTE ENERGY CORP COM NEW 76116A306 1 31 SH   DFND 1 31 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 101 3,395 SH   DFND 2 0 3,395 0
RESOLUTE FST PRODS INC COM 76117W109 622 141,453 SH   DFND 2 0 8,250 133,203
RESOURCE CAP CORP COM NEW 76120W708 20 1,951 SH   DFND 1 1,951 0 0
RESOURCE CAP CORP COM NEW 76120W708 46 4,504 SH   DFND 2 0 1,837 2,667
RESOURCE CAP CORP COM NEW 76120W708 0 10 SH   DFND 6 0 10 0
RESOURCES CONNECTION INC COM 76122Q105 560 40,899 SH   DFND 1 2,681 38,218 0
RESOURCES CONNECTION INC COM 76122Q105 1,012 73,882 SH   DFND 2 0 73,882 0
RESOURCES CONNECTION INC COM 76122Q105 0 11 SH   DFND 6 0 11 0
RESTAURANT BRANDS INTL INC COM 76131D103 715 11,428 SH   DFND 5 11,428 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,711 27,362 SH   DFND 1 27,167 0 195
RESTAURANT BRANDS INTL INC COM 76131D103 32,043 512,367 SH   DFND 2 0 51,613 460,754
RESTAURANT BRANDS INTL INC COM 76131D103 1 19 SH   DFND 6 0 19 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 81 SH   DFND 28 0 0 81
RESTAURANT BRANDS INTL INC COM 76131D103 14,035 224,423 SH   DFND 43 0 0 224,423
RESTAURANT BRANDS INTL INC COM 76131D103 3,130 50,041 SH   DFND 43, 01 0 0 50,041
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,361 70,948 SH   DFND 1 70,540 64 344
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,456 596,965 SH   DFND 2 0 591,028 5,937
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 42 SH   DFND 6 0 42 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,310 68,282 SH   DFND 43 0 0 68,282
RETAIL PPTYS AMER INC CL A 76131V202 163 13,382 SH   DFND 1 13,158 0 224
RETAIL PPTYS AMER INC CL A 76131V202 1,475 120,787 SH   DFND 2 0 111,059 9,728
RETAIL PPTYS AMER INC CL A 76131V202 16,368 1,340,521 SH   DFND 43 0 0 1,340,521
RETAIL PPTYS AMER INC CL A 76131V202 1,314 107,649 SH   DFND 43, 01 0 0 107,649
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 7 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 430 SH   DFND 2 0 0 430
REXNORD CORP NEW COM 76169B102 225 9,675 SH   DFND 1 9,675 0 0
REXNORD CORP NEW COM 76169B102 137 5,901 SH   DFND 2 0 5,729 172
REXNORD CORP NEW COM 76169B102 1 32 SH   DFND 6 0 32 0
REXNORD CORP NEW COM 76169B102 9,263 398,395 SH   DFND 43 0 0 398,395
REXNORD CORP NEW COM 76169B102 3,687 158,580 SH   DFND 43, 01 0 0 158,580
REXFORD INDL RLTY INC COM 76169C100 3,413 124,386 SH   DFND 1 124,289 0 97
REXFORD INDL RLTY INC COM 76169C100 1,210 44,099 SH   DFND 2 0 17,695 26,404
REXFORD INDL RLTY INC COM 76169C100 1 25 SH   DFND 6 0 25 0
REXFORD INDL RLTY INC COM 76169C100 15,154 552,274 SH   DFND 43 0 0 552,274
REXFORD INDL RLTY INC COM 76169C100 2,110 76,905 SH   DFND 43, 01 0 0 76,905
RICHMONT MINES INC COM 76547T106 418 53,606 SH   DFND 2 0 53,606 0
RIGHTSIDE GROUP LTD COM 76658B100 2 233 SH   DFND 2 0 133 100
RIGHTSIDE GROUP LTD COM 76658B100 0 4 SH   DFND 6 0 4 0
RINGCENTRAL INC CL A 76680R206 65 1,780 SH   DFND 1 1,745 0 35
RINGCENTRAL INC CL A 76680R206 10,867 297,328 SH   DFND 2 0 15,222 282,106
RINGCENTRAL INC CL A 76680R206 1 22 SH   DFND 6 0 22 0
RINGCENTRAL INC CL A 76680R206 3,625 99,170 SH   DFND 43 0 0 99,170
RING ENERGY INC COM 76680V108 5 352 SH   DFND 1 352 0 0
RING ENERGY INC COM 76680V108 30 2,323 SH   DFND 2 0 1,023 1,300
RING ENERGY INC COM 76680V108 0 13 SH   DFND 6 0 13 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,255 166,606 SH   DFND 2 0 0 166,606
RMR REAL ESTATE INCOME FUND COM 76970B101 6,997 320,227 SH   DFND 2 0 0 320,227
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 178 24,509 SH   DFND 1 3,064 21,445 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 79 10,856 SH   DFND 2 0 10,856 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62 780097BB6 273 250,000 PRN   DFND 2 0 0 250,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 14 1,446 SH   DFND 1 1,446 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 702 73,088 SH   DFND 2 0 0 73,088
RUBICON TECHNOLOGY INC COM NEW 78112T206 2 220 SH   DFND 2 0 0 220
RUBICON PROJ INC COM 78112V102 13 2,500 SH   DFND 1 2,500 0 0
RUBICON PROJ INC COM 78112V102 75 14,569 SH   DFND 2 0 14,569 0
RUBICON PROJ INC COM 78112V102 0 14 SH   DFND 6 0 14 0
RUBICON PROJ INC OPTIONS 78112V102 106 20,700 SH Call DFND 2 0 20,700 0
RYDEX ETF TRUST GUG S&P500 78355W106 62,645 675,925 SH   DFND 1 675,395 0 530
RYDEX ETF TRUST GUG S&P500 78355W106 539,670 5,822,937 SH   DFND 2 0 0 5,822,937
RYDEX ETF TRUST GUG S&P500 78355W106 1,260 13,600 SH   DFND 28 13,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 87,523 944,355 SH   DFND 43 0 0 944,355
RYDEX ETF TRUST GUGGENHM S 78355W205 38,298 223,754 SH   DFND 2 0 0 223,754
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 5,764 33,679 SH   DFND 43 0 0 33,679
RYDEX ETF TRUST GUG S&P500 78355W304 41,479 696,314 SH   DFND 2 0 39 696,275
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 945 15,872 SH   DFND 43 0 0 15,872
RYDEX ETF TRUST GUG S&P500 78355W403 87 928 SH   DFND 1 646 0 282
RYDEX ETF TRUST GUG S&P500 78355W403 52,715 559,968 SH   DFND 2 0 0 559,968
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,458 36,734 SH   DFND 43 0 0 36,734
RYDEX ETF TRUST GUGGENHM M 78355W460 2,475 100,000 SH   DFND 2 0 100,000 0
RYDEX ETF TRUST GUGGENHEIM 78355W486 78 2,858 SH   DFND 2 0 0 2,858
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 2 75 SH   DFND 43 0 0 75
RYDEX ETF TRUST GUG S&P MC 78355W502 19 296 SH   DFND 1 296 0 0
RYDEX ETF TRUST GUG S&P MC 78355W502 3,454 54,733 SH   DFND 2 0 0 54,733
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 80 1,271 SH   DFND 43 0 0 1,271
RYDEX ETF TRUST GUG EMK CT 78355W536 128 4,028 SH   DFND 2 0 0 4,028
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 11 346 SH   DFND 43 0 0 346
RYDEX ETF TRUST GUGGENHM S 78355W577 6,956 116,506 SH   DFND 2 0 0 116,506
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 534 8,940 SH   DFND 43 0 0 8,940
RYDEX ETF TRUST GUGGENHM S 78355W585 168 3,365 SH   DFND 2 0 0 3,365
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 46 917 SH   DFND 43 0 0 917
RYDEX ETF TRUST GUG S&P MC 78355W601 14 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC 78355W601 3,976 28,405 SH   DFND 2 0 0 28,405
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 245 1,750 SH   DFND 43 0 0 1,750
RYDEX ETF TRUST GUG S&P SC 78355W700 1,665 25,137 SH   DFND 2 0 0 25,137
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 114 1,718 SH   DFND 43 0 0 1,718
RYDEX ETF TRUST GUG S&P500 78355W791 701 8,267 SH   DFND 2 0 0 8,267
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 45 536 SH   DFND 43 0 0 536
RYDEX ETF TRUST GUG S&P SC 78355W809 5,349 51,993 SH   DFND 2 0 0 51,993
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 84 814 SH   DFND 43 0 0 814
RYDEX ETF TRUST GUG S&P500 78355W817 76 610 SH   DFND 1 610 0 0
RYDEX ETF TRUST GUG S&P500 78355W817 53,282 426,939 SH   DFND 2 0 0 426,939
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12,120 97,113 SH   DFND 43 0 0 97,113
RYDEX ETF TRUST GUG S&P500 78355W825 5,259 53,804 SH   DFND 2 0 0 53,804
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 6 62 SH   DFND 43 0 0 62
RYDEX ETF TRUST GUG S&P500 78355W833 7,608 70,381 SH   DFND 2 0 0 70,381
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 68 626 SH   DFND 43 0 0 626
RYDEX ETF TRUST GUG S&P500 78355W841 503 2,890 SH   DFND 1 2,890 0 0
RYDEX ETF TRUST GUG S&P500 78355W841 11,522 66,207 SH   DFND 2 0 0 66,207
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 50 288 SH   DFND 43 0 0 288
RYDEX ETF TRUST GUG S&P500 78355W858 15,712 397,768 SH   DFND 2 0 0 397,768
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 497 12,576 SH   DFND 43 0 0 12,576
RYDEX ETF TRUST GUG S&P500 78355W866 61 1,150 SH   DFND 1 1,150 0 0
RYDEX ETF TRUST GUG S&P500 78355W866 8,936 169,281 SH   DFND 2 0 0 169,281
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 144 2,736 SH   DFND 43 0 0 2,736
RYDEX ETF TRUST GUG S&P500 78355W874 5,764 46,204 SH   DFND 2 0 0 46,204
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 342 2,742 SH   DFND 43 0 0 2,742
RYDEX ETF TRUST GUG S&P SC 78355W882 1,302 14,049 SH   DFND 2 0 0 14,049
RYLAND GROUP INC NOTE 1.62 783764AQ6 16,288 13,760,000 PRN   DFND 2 0 13,760,000 0
RYLAND GROUP INC NOTE 0.25 783764AS2 1 1,000 PRN   DFND 2 0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,232 112,989 SH   DFND 1 111,858 0 1,131
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,343 52,229 SH   DFND 2 0 46,998 5,231
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 6 0 16 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,560 164,977 SH   DFND 43 0 0 164,977
RYMAN HOSPITALITY PPTYS INC COM 78377T107 272 4,254 SH   DFND 43, 01 0 0 4,254
SB FINL GROUP INC COM 78408D105 14 832 SH   DFND 2 0 0 832
S&P GLOBAL INC COM 78409V104 90,522 620,056 SH   DFND 1 492,841 122,252 4,963
S&P GLOBAL INC COM 78409V104 20,101 137,685 SH   DFND 2 0 102,334 35,351
S&P GLOBAL INC COM 78409V104 8,416 57,648 SH   DFND 6 0 57,648 0
S&P GLOBAL INC COM 78409V104 782 5,358 SH   DFND 28 5,317 0 41
S&P GLOBAL INC COM 78409V104 51,324 351,556 SH   DFND 43 0 0 351,556
S&P GLOBAL INC COM 78409V104 13,712 93,925 SH   DFND 43, 01 0 0 93,925
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,528 33,563 SH   DFND 1 27,468 0 6,095
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,857 221,326 SH   DFND 2 0 47,140 174,186
SBA COMMUNICATIONS CORP NEW CL A 78410G104 445 3,301 SH   DFND 6 0 3,301 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 78 SH   DFND 28 0 0 78
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97,566 723,247 SH   DFND 43 0 0 723,247
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,488 62,921 SH   DFND 43, 01 0 0 62,921
SEACOR MARINE HLDGS INC COM 78413P101 71 3,470 SH   DFND 1 3,382 0 88
SEACOR MARINE HLDGS INC COM 78413P101 840 41,254 SH   DFND 2 0 40,239 1,015
SEACOR MARINE HLDGS INC COM 78413P101 0 5 SH   DFND 6 0 5 0
SG BLOCKS INC COM PAR 78418A307 0 4 SH   DFND 2 0 2 2
SI FINL GROUP INC MD COM 78425V104 46 2,846 SH   DFND 2 0 2,646 200
SI FINL GROUP INC MD COM 78425V104 0 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED 78440P108 391 15,214 SH   DFND 1 13,332 0 1,882
SK TELECOM LTD SPONSORED 78440P108 19,383 755,087 SH   DFND 2 0 0 755,087
SK TELECOM LTD SPONSORED 78440P108 5 200 SH   DFND 6 0 200 0
SK TELECOM LTD SPONSORED ADR 78440P108 41,219 1,605,709 SH   DFND 43 0 0 1,605,709
SL GREEN RLTY CORP COM 78440X101 2,388 22,573 SH   DFND 1 21,705 128 740
SL GREEN RLTY CORP COM 78440X101 10,411 98,404 SH   DFND 2 0 43,101 55,303
SL GREEN RLTY CORP COM 78440X101 245 2,315 SH   DFND 6 0 2,315 0
SL GREEN RLTY CORP COM 78440X101 2 23 SH   DFND 28 0 0 23
SL GREEN RLTY CORP COM 78440X101 11,276 106,575 SH   DFND 43 0 0 106,575
SL GREEN RLTY CORP COM 78440X101 8,308 78,530 SH   DFND 43, 01 0 0 78,530
SLM CORP COM 78442P106 5,227 454,544 SH   DFND 1 107,211 341,986 5,347
SLM CORP COM 78442P106 1,537 133,625 SH   DFND 2 0 111,486 22,139
SLM CORP COM 78442P106 3,886 337,946 SH   DFND 43 0 0 337,946
SLM CORP COM 78442P106 6,984 607,292 SH   DFND 43, 01 0 0 607,292
SM ENERGY CO COM 78454L100 12,278 742,790 SH   DFND 1 461,067 281,571 152
SM ENERGY CO COM 78454L100 2,825 170,875 SH   DFND 2 0 84,147 86,728
SM ENERGY CO COM 78454L100 0 1 SH   DFND 6 0 1 0
SM ENERGY CO COM 78454L100 75 4,528 SH   DFND 28 4,528 0 0
SM ENERGY CO OPTIONS 78454L100 193 11,700 SH Put DFND 2 0 11,700 0
SM ENERGY CO OPTIONS 78454L100 193 11,700 SH Call DFND 2 0 11,700 0
SM ENERGY CO COM 78454L100 2,900 175,433 SH   DFND 43 0 0 175,433
SM ENERGY CO COM 78454L100 1,367 82,726 SH   DFND 43, 01 0 0 82,726
SM ENERGY CO NOTE 1.50 78454LAM2 7 8,000 PRN   DFND 2 0 8,000 0
SORL AUTO PTS INC COM 78461U101 7 1,089 SH   DFND 1 1,089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,314 5,435 SH   DFND 00 0 5,435 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,494,737 26,859,953 SH   DFND 1 10,681,964 16,162,093 15,896
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,386,024 22,274,708 SH   DFND 2 0 15,393,736 6,880,972
SPDR S&P 500 ETF TR TR UNIT 78462F103 314,079 1,298,920 SH   DFND 6 0 1,298,920 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,327 162,641 SH   DFND 28 162,641 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 148,562 614,400 SH Put DFND 1 14,400 600,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,515,881 26,947,400 SH Put DFND 2 0 26,777,000 170,400
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,236,662 5,114,400 SH Put DFND 6 0 5,114,400 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 483,600 2,000,000 SH Call DFND 1 0 2,000,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,935,162 12,138,800 SH Call DFND 2 0 12,122,100 16,700
SPDR S&P 500 ETF TR OPTIONS 78462F103 224,874 930,000 SH Call DFND 6 0 930,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 259,398 1,072,779 SH   DFND 43 0 0 1,072,779
SPS COMM INC COM 78463M107 1,534 24,060 SH   DFND 1 1,882 22,178 0
SPS COMM INC COM 78463M107 32 503 SH   DFND 2 0 381 122
SPS COMM INC COM 78463M107 0 5 SH   DFND 6 0 5 0
SPS COMM INC COM 78463M107 792 12,414 SH   DFND 43 0 0 12,414
SPS COMM INC COM 78463M107 1,936 30,358 SH   DFND 43, 01 0 0 30,358
SPDR GOLD TRUST GOLD SHS 78463V107 611 5,180 SH   DFND 00 0 5,180 0
SPDR GOLD TRUST GOLD SHS 78463V107 345,202 2,924,947 SH   DFND 1 1,850,159 1,070,956 3,832
SPDR GOLD TRUST GOLD SHS 78463V107 333,966 2,829,738 SH   DFND 2 0 467,326 2,362,412
SPDR GOLD TRUST GOLD SHS 78463V107 24,521 207,772 SH   DFND 6 0 207,772 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,586 13,442 SH   DFND 28 13,442 0 0
SPDR GOLD TRUST OPTIONS 78463V107 255,065 2,161,200 SH Put DFND 2 0 2,159,600 1,600
SPDR GOLD TRUST OPTIONS 78463V107 667,450 5,655,400 SH Call DFND 2 0 5,653,500 1,900
SPDR GOLD TRUST GOLD SHS 78463V107 138,123 1,170,336 SH   DFND 43 0 0 1,170,336
SPDR INDEX SHS FDS STOXX EUR 78463X103 5,912 174,134 SH   DFND 2 0 0 174,134
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 381 11,225 SH   DFND 43 0 0 11,225
SPDR INDEX SHS FDS S&P NORTH 78463X152 68 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 123 3,955 SH   DFND 2 0 0 3,955
SPDR INDEX SHS FDS S&P INTL D 78463X160 135 3,100 SH   DFND 2 0 0 3,100
SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 247 5,644 SH   DFND 43 0 0 5,644
SPDR INDEX SHS FDS EURO STOXX 78463X186 79 2,020 SH   DFND 00 0 2,020 0
SPDR INDEX SHS FDS EURO STOXX 78463X186 739 18,941 SH   DFND 2 0 0 18,941
SPDR INDEX SHS FDS LOW CARBON 78463X194 450 5,442 SH   DFND 2 0 0 5,442
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 242 2,926 SH   DFND 43 0 0 2,926
SPDR INDEX SHS FDS EURO STOXX 78463X202 2,477 64,400 SH   DFND 00 0 64,400 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 6,576 170,944 SH   DFND 1 17,185 153,511 248
SPDR INDEX SHS FDS EURO STOXX 78463X202 113,353 2,946,536 SH   DFND 2 0 538,913 2,407,623
SPDR INDEX SHS FDS OPTIONS 78463X202 15,388 400,000 SH Put DFND 2 0 400,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 85,411 2,220,200 SH Call DFND 2 0 2,220,200 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,268 474,854 SH   DFND 43 0 0 474,854
SPDR INDEX SHS FDS ASIA PACIF 78463X301 53 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,123 12,277 SH   DFND 2 0 0 12,277
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 129 1,412 SH   DFND 43 0 0 1,412
SPDR INDEX SHS FDS MSCI UK ST 78463X335 8 160 SH   DFND 2 0 0 160
SPDR INDEX SHS FDS MSCI JAP S 78463X368 10 138 SH   DFND 2 0 0 138
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 50 700 SH   DFND 43 0 0 700
SPDR INDEX SHS FDS MSCI CDA S 78463X376 433 7,742 SH   DFND 2 0 0 7,742
SPDR INDEX SHS FDS EUR STOXX 78463X392 423 7,432 SH   DFND 2 0 0 7,432
SPDR INDEX SHS FDS S&P CHINA 78463X400 23,851 267,147 SH   DFND 1 267,147 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 4,002 44,821 SH   DFND 2 0 0 44,821
SPDR INDEX SHS FDS S&P CHINA 78463X400 34 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,071 23,195 SH   DFND 43 0 0 23,195
SPDR INDEX SHS FDS MSCI WRLD 78463X418 38 550 SH   DFND 2 0 0 550
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 20 294 SH   DFND 43 0 0 294
SPDR INDEX SHS FDS MSCI EMRG 78463X426 2,361 40,572 SH   DFND 2 0 0 40,572
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 18 313 SH   DFND 43 0 0 313
SPDR INDEX SHS FDS MSCI EAFE 78463X434 4,814 79,208 SH   DFND 2 0 0 79,208
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,732 41,165 SH   DFND 2 0 0 41,165
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 114 1,721 SH   DFND 43 0 0 1,721
SPDR INDEX SHS FDS MSCI ACWI 78463X475 26 362 SH   DFND 2 0 0 362
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 115 SH   DFND 43 0 0 115
SPDR INDEX SHS FDS EMERG MKTS 78463X509 7,259 108,974 SH   DFND 2 0 0 108,974
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 168 2,517 SH   DFND 43 0 0 2,517
SPDR INDEX SHS FDS S&P EM MKT 78463X533 9 291 SH   DFND 1 0 0 291
SPDR INDEX SHS FDS S&P EM MKT 78463X533 6,449 216,121 SH   DFND 2 0 0 216,121
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 224 7,504 SH   DFND 43 0 0 7,504
SPDR INDEX SHS FDS GLB NAT RE 78463X541 35,331 850,731 SH   DFND 1 850,731 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 6,460 155,551 SH   DFND 2 0 0 155,551
SPDR INDEX SHS FDS GLB NAT RE 78463X541 664 16,000 SH   DFND 28 16,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,090 50,314 SH   DFND 43 0 0 50,314
SPDR INDEX SHS FDS S&P RUSSIA 78463X558 875 48,035 SH   DFND 2 0 0 48,035
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,141 38,952 SH   DFND 2 0 0 38,952
SPDR INDEX SHS FDS INTL UTILT 78463X632 104 6,104 SH   DFND 2 0 0 6,104
SPDR INDEX SHS FDS INTL TELEC 78463X640 120 4,804 SH   DFND 2 0 0 4,804
SPDR INDEX SHS FDS INTL TECH 78463X657 861 20,206 SH   DFND 2 0 0 20,206
SPDR INDEX SHS FDS INTL MTRLS 78463X665 114 5,130 SH   DFND 2 0 0 5,130
SPDR INDEX SHS FDS INTL INDS 78463X673 918 26,745 SH   DFND 2 0 0 26,745
SPDR INDEX SHS FDS INTL HLTH 78463X681 949 18,909 SH   DFND 2 0 0 18,909
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 3 67 SH   DFND 43 0 0 67
SPDR INDEX SHS FDS INTL FINL 78463X699 236 10,745 SH   DFND 2 0 0 10,745
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 69 SH   DFND 43 0 0 69
SPDR INDEX SHS FDS INTL ENRGY 78463X715 4,925 281,433 SH   DFND 2 0 0 281,433
SPDR INDEX SHS FDS CONSM SPLS 78463X723 1,220 26,546 SH   DFND 2 0 0 26,546
SPDR INDEX SHS FDS S&P INTL C 78463X731 637 16,072 SH   DFND 2 0 0 16,072
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,199 25,134 SH   DFND 1 6,603 18,531 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 18,885 395,997 SH   DFND 2 0 0 395,997
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,039 420,196 SH   DFND 43 0 0 420,196
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 22,202 475,724 SH   DFND 1 475,724 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 6,385 136,811 SH   DFND 2 0 19,105 117,706
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 18 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1,557 SH   DFND 43 0 0 1,557
SPDR INDEX SHS FDS S&P INTL E 78463X772 147 3,750 SH   DFND 1 3,750 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 40,411 1,033,006 SH   DFND 2 0 0 1,033,006
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,458 344,020 SH   DFND 43 0 0 344,020
SPDR INDEX SHS FDS MIDEAST AF 78463X806 189 3,215 SH   DFND 1 3,215 0 0
SPDR INDEX SHS FDS MIDEAST AF 78463X806 234 3,971 SH   DFND 2 0 0 3,971
SPDR INDEX SHS FDS MSCI ACWI 78463X848 71,302 1,999,504 SH   DFND 1 1,999,504 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 6,729 188,686 SH   DFND 2 0 0 188,686
SPDR INDEX SHS FDS MSCI ACWI 78463X848 36 1,000 SH   DFND 28 1,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22,355 626,887 SH   DFND 43 0 0 626,887
SPDR INDEX SHS FDS S&P GBLINF 78463X855 144 2,851 SH   DFND 2 0 0 2,851
SPDR INDEX SHS FDS DJ INTL RL 78463X863 73,505 1,929,272 SH   DFND 1 1,929,272 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 19,051 500,039 SH   DFND 2 0 0 500,039
SPDR INDEX SHS FDS DJ INTL RL 78463X863 516 13,546 SH   DFND 28 11,651 0 1,895
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 971 25,477 SH   DFND 43 0 0 25,477
SPDR INDEX SHS FDS S&P INTL S 78463X871 39,657 1,188,752 SH   DFND 1 1,188,752 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 14,841 444,873 SH   DFND 2 0 3,429 441,444
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,608 78,170 SH   DFND 43 0 0 78,170
SPDR INDEX SHS FDS S&P WRLD E 78463X889 33 1,137 SH   DFND 1 1,137 0 0
SPDR INDEX SHS FDS S&P WRLD E 78463X889 30,547 1,048,656 SH   DFND 2 0 0 1,048,656
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 355 12,171 SH   DFND 43 0 0 12,171
SPDR SERIES TRUST MORGAN TEC 78464A102 56 764 SH   DFND 1 764 0 0
SPDR SERIES TRUST MORGAN TEC 78464A102 13,738 188,473 SH   DFND 2 0 0 188,473
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 344 4,720 SH   DFND 43 0 0 4,720
SPDR SERIES TRUST SPDR S&P15 78464A128 17 185 SH   DFND 2 0 0 185
SPDR SERIES TRUST BLOMBRG BR 78464A144 1,049 32,416 SH   DFND 2 0 0 32,416
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 39 1,218 SH   DFND 43 0 0 1,218
SPDR SERIES TRUST BLOMBRG BR 78464A151 9,046 271,981 SH   DFND 2 0 0 271,981
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,500 75,171 SH   DFND 43 0 0 75,171
SPDR SERIES TRUST S&P 600 SM 78464A201 43,586 201,524 SH   DFND 2 0 0 201,524
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,749 45,074 SH   DFND 43 0 0 45,074
SPDR SERIES TRUST NUV HGHYLD 78464A284 13,839 243,436 SH   DFND 2 0 0 243,436
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,172 20,623 SH   DFND 43 0 0 20,623
SPDR SERIES TRUST WELLS FG P 78464A292 6,427 142,916 SH   DFND 2 0 0 142,916
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,844 63,253 SH   DFND 43 0 0 63,253
SPDR SERIES TRUST S&P 600 SM 78464A300 44,339 371,687 SH   DFND 2 0 0 371,687
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16,412 137,583 SH   DFND 43 0 0 137,583
SPDR SERIES TRUST BLOMBERG B 78464A334 377 12,025 SH   DFND 1 12,025 0 0
SPDR SERIES TRUST BLOMBERG B 78464A334 2 49 SH   DFND 2 0 0 49
SPDR SERIES TRUST BLMBRG BRC 78464A359 50,108 1,009,827 SH   DFND 1 1,009,005 0 822
SPDR SERIES TRUST BLMBRG BRC 78464A359 116,162 2,341,033 SH   DFND 2 0 66,331 2,274,702
SPDR SERIES TRUST BLMBRG BRC 78464A359 364 7,345 SH   DFND 28 7,345 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,727 54,949 SH   DFND 43 0 0 54,949
SPDR SERIES TRUST BLOMBERG B 78464A367 1,684 40,446 SH   DFND 2 0 0 40,446
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 229 5,511 SH   DFND 43 0 0 5,511
SPDR SERIES TRUST BLOMBRG BR 78464A375 123 3,583 SH   DFND 1 3,583 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A375 11,216 325,951 SH   DFND 2 0 0 325,951
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4,836 140,530 SH   DFND 43 0 0 140,530
SPDR SERIES TRUST BLOMBRG BR 78464A383 2,091 79,520 SH   DFND 2 0 0 79,520
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 15 583 SH   DFND 43 0 0 583
SPDR SERIES TRUST BLOMBRG BR 78464A391 586 20,172 SH   DFND 2 0 0 20,172
SPDR SERIES TRUST S&P 500 GR 78464A409 180 1,525 SH   DFND 1 1,525 0 0
SPDR SERIES TRUST S&P 500 GR 78464A409 12,313 104,134 SH   DFND 2 0 0 104,134
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 11,929 100,891 SH   DFND 43 0 0 100,891
SPDR SERIES TRUST BLOOMBERG 78464A417 133,821 3,597,328 SH   DFND 1 3,595,281 0 2,047
SPDR SERIES TRUST BLOOMBERG 78464A417 101,322 2,723,723 SH   DFND 2 0 185,833 2,537,890
SPDR SERIES TRUST BLOOMBERG 78464A417 71 1,900 SH   DFND 28 1,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 42,466 1,141,563 SH   DFND 43 0 0 1,141,563
SPDR SERIES TRUST BLOMBERG B 78464A474 207,526 6,773,051 SH   DFND 1 6,773,051 0 0
SPDR SERIES TRUST BLOMBERG B 78464A474 42,755 1,395,414 SH   DFND 2 0 0 1,395,414
SPDR SERIES TRUST BLOMBERG B 78464A474 502 16,378 SH   DFND 28 16,378 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 32,099 1,047,611 SH   DFND 43 0 0 1,047,611
SPDR SERIES TRUST CITI INT G 78464A490 2,364 42,541 SH   DFND 1 42,541 0 0
SPDR SERIES TRUST CITI INT G 78464A490 13,678 246,190 SH   DFND 2 0 0 246,190
SPDR SERIES TRUST S&P 500 VA 78464A508 81 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VA 78464A508 20,429 179,722 SH   DFND 2 0 0 179,722
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,891 60,621 SH   DFND 43 0 0 60,621
SPDR SERIES TRUST BLOMBERG I 78464A516 4,342 157,132 SH   DFND 1 157,132 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 36,834 1,333,123 SH   DFND 2 0 0 1,333,123
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,338 193,209 SH   DFND 43 0 0 193,209
SPDR SERIES TRUST S&P TRANSN 78464A532 17,174 310,007 SH   DFND 2 0 0 310,007
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 36 648 SH   DFND 43 0 0 648
SPDR SERIES TRUST S&P TELECO 78464A540 5,272 74,573 SH   DFND 2 0 0 74,573
SPDR SERIES TRUST S&P TELECOM 78464A540 151 2,133 SH   DFND 43 0 0 2,133
SPDR SERIES TRUST HLTH CARE 78464A573 3,621 56,211 SH   DFND 2 0 0 56,211
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 43 665 SH   DFND 43 0 0 665
SPDR SERIES TRUST HLTH CR EQ 78464A581 34,147 556,510 SH   DFND 2 0 19,100 537,410
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 278 4,529 SH   DFND 43 0 0 4,529
SPDR SERIES TRUST COMP SOFTW 78464A599 5,854 93,217 SH   DFND 2 0 0 93,217
SPDR SERIES TRUST DJ REIT ET 78464A607 100,429 1,080,114 SH   DFND 1 1,080,114 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 15,061 161,984 SH   DFND 2 0 0 161,984
SPDR SERIES TRUST DJ REIT ET 78464A607 3,819 41,070 SH   DFND 28 41,070 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 813 8,739 SH   DFND 43 0 0 8,739
SPDR SERIES TRUST AEROSPACE 78464A631 19,590 278,263 SH   DFND 2 0 0 278,263
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,509 21,435 SH   DFND 43 0 0 21,435
SPDR SERIES TRUST BLOMBRG BR 78464A649 4,669 80,964 SH   DFND 2 0 0 80,964
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,083 88,146 SH   DFND 43 0 0 88,146
SPDR SERIES TRUST BLOMBRG BR 78464A656 12,146 216,240 SH   DFND 1 216,240 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 13,936 248,102 SH   DFND 2 0 0 248,102
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,324 41,374 SH   DFND 43 0 0 41,374
SPDR SERIES TRUST BLOOMBERG 78464A664 2,635 36,542 SH   DFND 2 0 0 36,542
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 148 2,046 SH   DFND 43 0 0 2,046
SPDR SERIES TRUST BLMBRG BRC 78464A672 22,029 366,907 SH   DFND 2 0 0 366,907
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12,894 214,756 SH   DFND 43 0 0 214,756
SPDR SERIES TRUST BLMBRG BR 78464A680 46,559 1,017,898 SH   DFND 2 0 2,710 1,015,188
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 29,554 646,134 SH   DFND 43 0 0 646,134
SPDR SERIES TRUST S&P REGL B 78464A698 34,845 634,126 SH   DFND 1 634,126 0 0
SPDR SERIES TRUST S&P REGL B 78464A698 180,227 3,279,845 SH   DFND 2 0 1,389,718 1,890,127
SPDR SERIES TRUST S&P REGL B 78464A698 339 6,165 SH   DFND 6 0 6,165 0
SPDR SERIES TRUST S&P REGL B 78464A698 253 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST OPTIONS 78464A698 5,495 100,000 SH Call DFND 2 0 100,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,651 157,438 SH   DFND 43 0 0 157,438
SPDR SERIES TRUST GLB DOW ET 78464A706 770 10,037 SH   DFND 2 0 0 10,037
SPDR SERIES TRUST S&P RETAIL 78464A714 721 17,702 SH   DFND 1 17,702 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 17,955 440,939 SH   DFND 2 0 424,451 16,488
SPDR SERIES TRUST S&P RETAIL 78464A714 173 4,253 SH   DFND 6 0 4,253 0
SPDR SERIES TRUST OPTIONS 78464A714 14,252 350,000 SH Put DFND 2 0 350,000 0
SPDR SERIES TRUST S&P PHARMA 78464A722 5,318 123,599 SH   DFND 1 123,599 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 11,352 263,808 SH   DFND 2 0 128,500 135,308
SPDR SERIES TRUST S&P PHARMA 78464A722 24 550 SH   DFND 28 550 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,069 117,790 SH   DFND 43 0 0 117,790
SPDR SERIES TRUST S&P OILGAS 78464A730 9,460 296,356 SH   DFND 1 296,356 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 426,922 13,374,756 SH   DFND 2 0 12,978,281 396,475
SPDR SERIES TRUST S&P OILGAS 78464A730 33,224 1,040,845 SH   DFND 6 0 1,040,845 0
SPDR SERIES TRUST OPTIONS 78464A730 738,798 23,145,300 SH Put DFND 2 0 23,145,300 0
SPDR SERIES TRUST OPTIONS 78464A730 165,017 5,169,700 SH Call DFND 2 0 5,169,700 0
SPDR SERIES TRUST OPTIONS 78464A730 89 2,800 SH Call DFND 6 0 2,800 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,661 240,001 SH   DFND 43 0 0 240,001
SPDR SERIES TRUST OILGAS EQU 78464A748 1,785 115,394 SH   DFND 1 114,894 0 500
SPDR SERIES TRUST OILGAS EQU 78464A748 6,576 425,104 SH   DFND 2 0 0 425,104
SPDR SERIES TRUST OILGAS EQU 78464A748 36 2,300 SH   DFND 28 2,300 0 0
SPDR SERIES TRUST S&P METALS 78464A755 4,854 161,946 SH   DFND 1 161,946 0 0
SPDR SERIES TRUST S&P METALS 78464A755 20,750 692,346 SH   DFND 2 0 223,878 468,468
SPDR SERIES TRUST S&P METALS 78464A755 43 1,422 SH   DFND 6 0 1,422 0
SPDR SERIES TRUST S&P METALS 78464A755 29 980 SH   DFND 28 980 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 65 2,158 SH   DFND 43 0 0 2,158
SPDR SERIES TRUST S&P DIVID 78464A763 167,275 1,881,822 SH   DFND 1 1,881,822 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 367,273 4,131,765 SH   DFND 2 0 0 4,131,765
SPDR SERIES TRUST S&P DIVID 78464A763 2,940 33,070 SH   DFND 28 33,070 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 101,288 1,139,480 SH   DFND 43 0 0 1,139,480
SPDR SERIES TRUST S&P CAP MK 78464A771 545 11,084 SH   DFND 2 0 0 11,084
SPDR SERIES TRUST S&P INS ET 78464A789 2,206 25,049 SH   DFND 1 24,375 0 674
SPDR SERIES TRUST S&P INS ET 78464A789 98,209 1,115,253 SH   DFND 2 0 0 1,115,253
SPDR SERIES TRUST S&P INS ET 78464A789 18 200 SH   DFND 28 200 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 109,639 1,245,054 SH   DFND 43 0 0 1,245,054
SPDR SERIES TRUST S&P BK ETF 78464A797 115,308 2,649,536 SH   DFND 1 2,648,967 0 569
SPDR SERIES TRUST S&P BK ETF 78464A797 56,729 1,303,509 SH   DFND 2 0 12,950 1,290,559
SPDR SERIES TRUST S&P BK ETF 78464A797 622 14,300 SH   DFND 28 14,300 0 0
SPDR SERIES TRUST OPTIONS 78464A797 1,088 25,000 SH Put DFND 2 0 25,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,327 53,464 SH   DFND 43 0 0 53,464
SPDR SERIES TRUST RUSSELL 30 78464A805 951 5,261 SH   DFND 2 0 0 5,261
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 30 165 SH   DFND 43 0 0 165
SPDR SERIES TRUST S&P 600 SM 78464A813 92 746 SH   DFND 1 746 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 7,056 57,298 SH   DFND 2 0 0 57,298
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,845 14,984 SH   DFND 43 0 0 14,984
SPDR SERIES TRUST S&P 400 MD 78464A821 3 20 SH   DFND 1 20 0 0
SPDR SERIES TRUST S&P 400 MD 78464A821 4,984 34,817 SH   DFND 2 0 0 34,817
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 283 1,980 SH   DFND 43 0 0 1,980
SPDR SERIES TRUST S&P 400 MD 78464A839 93 965 SH   DFND 1 965 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 2,391 24,830 SH   DFND 2 0 0 24,830
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 144 1,494 SH   DFND 43 0 0 1,494
SPDR SERIES TRUST SPDR S&P 1 78464A847 615 6,621 SH   DFND 2 0 0 6,621
SPDR SERIES TRUST RUSSELL 10 78464A854 80 706 SH   DFND 2 0 0 706
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 224 1,965 SH   DFND 43 0 0 1,965
SPDR SERIES TRUST S&P SEMICN 78464A862 56 904 SH   DFND 1 904 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 15,357 249,058 SH   DFND 2 0 0 249,058
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 380 6,163 SH   DFND 43 0 0 6,163
SPDR SERIES TRUST S&P BIOTEC 78464A870 25,614 331,876 SH   DFND 1 331,876 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 169,295 2,193,503 SH   DFND 2 0 1,326,764 866,739
SPDR SERIES TRUST S&P BIOTEC 78464A870 1,149 14,887 SH   DFND 6 0 14,887 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 945 12,250 SH   DFND 28 12,250 0 0
SPDR SERIES TRUST OPTIONS 78464A870 154 2,000 SH Put DFND 2 0 0 2,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,704 164,604 SH   DFND 43 0 0 164,604
SPDR SERIES TRUST S&P HOMEBU 78464A888 39,271 1,019,228 SH   DFND 1 1,019,228 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 72,746 1,888,033 SH   DFND 2 0 1,526,322 361,711
SPDR SERIES TRUST S&P HOMEBU 78464A888 4,025 104,459 SH   DFND 6 0 104,459 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 234 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST OPTIONS 78464A888 713 18,500 SH Put DFND 2 0 18,500 0
SPDR SERIES TRUST OPTIONS 78464A888 4,970 129,000 SH Call DFND 2 0 129,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 639 SH   DFND 43 0 0 639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 451 11,729 SH   DFND 1 11,729 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,013 26,361 SH   DFND 2 0 25,470 891
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 182 4,729 SH   DFND 6 0 4,729 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,959 233,239 SH   DFND 43 0 0 233,239
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,708 122,581 SH   DFND 43, 01 0 0 122,581
SSGA ACTIVE ETF TR MULT ASS R 78467V103 20,416 850,667 SH   DFND 2 0 0 850,667
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,811 75,441 SH   DFND 43 0 0 75,441
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 347 10,724 SH   DFND 2 0 0 10,724
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 14,322 402,516 SH   DFND 2 0 0 402,516
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 78 2,196 SH   DFND 43 0 0 2,196
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 270 5,685 SH   DFND 1 5,685 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 72,136 1,520,898 SH   DFND 2 0 55,823 1,465,075
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,660 245,835 SH   DFND 43 0 0 245,835
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 16 395 SH   DFND 43 0 0 395
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 59 1,200 SH   DFND 1 1,200 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 202,014 4,105,140 SH   DFND 2 0 0 4,105,140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,856 322,201 SH   DFND 43 0 0 322,201
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,754 41,050 SH   DFND 00 0 41,050 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 135,714 636,440 SH   DFND 1 210,245 425,500 695
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 409,965 1,922,552 SH   DFND 2 0 684,389 1,238,163
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 333 SH   DFND 28 333 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,357 104,842 SH   DFND 43 0 0 104,842
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 499,636 1,573,062 SH   DFND 1 1,570,600 1,371 1,091
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 203,769 641,551 SH   DFND 2 0 248,894 392,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 9,317 29,335 SH   DFND 6 0 29,335 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10,140 31,926 SH   DFND 28 31,886 0 40
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 6,829 21,500 SH Call DFND 6 0 21,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,916 15,478 SH   DFND 43 0 0 15,478
SPDR SER TR BLOMBRG BR 78468R101 2,038 67,579 SH   DFND 2 0 0 67,579
SPDR SER TR BLOMBERG B 78468R200 11,122 361,985 SH   DFND 2 0 0 361,985
SPDR SER TR BLOMBERG BRC INV 78468R200 165 5,367 SH   DFND 43 0 0 5,367
SPDR SER TR BLOOMBERG 78468R408 55,171 1,972,516 SH   DFND 1 1,972,516 0 0
SPDR SER TR BLOOMBERG 78468R408 28,236 1,009,500 SH   DFND 2 0 0 1,009,500
SPDR SER TR BLOOMBERG 78468R408 605 21,630 SH   DFND 28 21,630 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 351 12,553 SH   DFND 43 0 0 12,553
SPDR SER TR SPDR BOFA 78468R606 1,545 58,037 SH   DFND 2 0 0 58,037
SPDR SER TR S&P1500MOM 78468R705 866 8,540 SH   DFND 2 0 0 8,540
SPDR SER TR S&P1500MOMTILT 78468R705 36 358 SH   DFND 43 0 0 358
SPDR SER TR DORSEY WRG 78468R713 287 11,202 SH   DFND 2 0 0 11,202
SPDR SER TR NUVEEN BRC 78468R721 37,367 767,455 SH   DFND 1 763,672 0 3,783
SPDR SER TR NUVEEN BRC 78468R721 43,150 886,220 SH   DFND 2 0 0 886,220
SPDR SER TR NUVEEN BRC 78468R721 185 3,801 SH   DFND 28 3,801 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 43,785 899,270 SH   DFND 43 0 0 899,270
SPDR SER TR NUVEEN BLM 78468R739 155,602 3,208,298 SH   DFND 1 3,204,817 0 3,481
SPDR SER TR NUVEEN BLM 78468R739 209,960 4,329,082 SH   DFND 2 0 0 4,329,082
SPDR SER TR NUVEEN BLM 78468R739 235 4,850 SH   DFND 28 4,850 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 96,557 1,990,870 SH   DFND 43 0 0 1,990,870
SPDR SER TR SSGA GNDER 78468R747 1,129 16,830 SH   DFND 1 16,830 0 0
SPDR SER TR SSGA GNDER 78468R747 154 2,300 SH   DFND 2 0 0 2,300
SPDR SER TR SSGA GNDER ETF 78468R747 572 8,530 SH   DFND 43 0 0 8,530
SPDR SER TR RUSSELL LO 78468R754 54 764 SH   DFND 2 0 0 764
SPDR SER TR RUSSELL MO 78468R762 38,153 552,070 SH   DFND 2 0 0 552,070
SPDR SER TR RUSSELL MOMENTUM 78468R762 23,874 345,452 SH   DFND 43 0 0 345,452
SPDR SER TR RUSSELL YI 78468R770 7 97 SH   DFND 2 0 0 97
SPDR SER TR RUSSELL YIELD 78468R770 9 134 SH   DFND 43 0 0 134
SPDR SER TR SP500 HIGH 78468R788 1,242 35,181 SH   DFND 2 0 0 35,181
SPDR SER TR SP500 HIGH DIV 78468R788 167 4,743 SH   DFND 43 0 0 4,743
SPDR SER TR SPDR S&P 5 78468R796 3,655 62,165 SH   DFND 2 0 0 62,165
SPDR SER TR SPDR S&P 500 ETF 78468R796 60 1,025 SH   DFND 43 0 0 1,025
SPDR SER TR SSGA US LR 78468R804 200 2,310 SH   DFND 2 0 0 2,310
SPDR SER TR MSCI USA S 78468R812 1,117 16,009 SH   DFND 2 0 0 16,009
SPDR SER TR S&P 500 BU 78468R820 28 492 SH   DFND 2 0 0 492
SPDR SER TR S&P 500 BUYBCK 78468R820 31 553 SH   DFND 43 0 0 553
SPDR SER TR SPDR RUSSE 78468R853 1,317 15,817 SH   DFND 2 0 0 15,817
SPDR SER TR SPDR RUSSEL 2000 78468R853 349 4,185 SH   DFND 43 0 0 4,185
SPDR SER TR BLOMBERG 1 78468R861 1,866 96,054 SH   DFND 2 0 0 96,054
SPDR SER TR BLOOMBERG 78468R879 83 4,191 SH   DFND 2 0 0 4,191
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 3,436 174,308 SH   DFND 43 0 0 174,308
SPDR SER TR SSGA US SM 78468R887 6,569 71,170 SH   DFND 2 0 0 71,170
SPDR SER TR SSGA US SMAL ETF 78468R887 1,055 11,433 SH   DFND 43 0 0 11,433
SP PLUS CORP COM 78469C103 8 253 SH   DFND 1 253 0 0
SP PLUS CORP COM 78469C103 1,507 49,320 SH   DFND 2 0 49,320 0
SP PLUS CORP COM 78469C103 0 5 SH   DFND 6 0 5 0
SP PLUS CORP COM 78469C103 1,254 41,062 SH   DFND 43 0 0 41,062
SPX FLOW INC COM 78469X107 18,638 505,361 SH   DFND 1 450,455 54,548 358
SPX FLOW INC COM 78469X107 235 6,365 SH   DFND 2 0 2,029 4,336
SPX FLOW INC COM 78469X107 13 341 SH   DFND 6 0 341 0
SPX FLOW INC COM 78469X107 2,105 57,087 SH   DFND 43 0 0 57,087
SPX FLOW INC COM 78469X107 1,642 44,513 SH   DFND 43, 01 0 0 44,513
SPI ENERGY CO LTD SPONSORED 78470H109 0 200 SH   DFND 2 0 0 200
SSGA ACTIVE TR SPDR DBLEL 78470P200 4,472 90,253 SH   DFND 2 0 0 90,253
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 30 604 SH   DFND 43 0 0 604
SSGA ACTIVE TR SPDR DBLEL 78470P309 104 2,054 SH   DFND 2 0 0 2,054
SRC ENERGY INC COM 78470V108 2,370 352,182 SH   DFND 1 93,130 258,954 98
SRC ENERGY INC COM 78470V108 1,659 246,580 SH   DFND 2 0 239,090 7,490
SRC ENERGY INC COM 78470V108 0 73 SH   DFND 6 0 73 0
SRC ENERGY INC COM 78470V108 8,619 1,280,737 SH   DFND 43 0 0 1,280,737
SRC ENERGY INC COM 78470V108 2,389 354,948 SH   DFND 43, 01 0 0 354,948
SVB FINL GROUP COM 78486Q101 10,000 56,885 SH   DFND 1 26,451 14,128 16,306
SVB FINL GROUP COM 78486Q101 62,229 353,999 SH   DFND 2 0 13,875 340,124
SVB FINL GROUP COM 78486Q101 497 2,828 SH   DFND 6 0 2,828 0
SVB FINL GROUP COM 78486Q101 19 109 SH   DFND 28 29 0 80
SVB FINL GROUP COM 78486Q101 19,499 110,924 SH   DFND 43 0 0 110,924
SVB FINL GROUP COM 78486Q101 250 1,423 SH   DFND 43, 01 0 0 1,423
SABRA HEALTH CARE REIT INC COM 78573L106 3,156 130,954 SH   DFND 1 130,768 46 140
SABRA HEALTH CARE REIT INC COM 78573L106 2,794 115,951 SH   DFND 2 0 84,317 31,634
SABRA HEALTH CARE REIT INC COM 78573L106 1 24 SH   DFND 6 0 24 0
SABRE CORP COM 78573M104 671 30,835 SH   DFND 1 6,049 24,786 0
SABRE CORP COM 78573M104 3,951 181,505 SH   DFND 2 0 11,996 169,509
SABRE CORP COM 78573M104 123 5,672 SH   DFND 6 0 5,672 0
SABRE CORP COM 78573M104 3,342 153,503 SH   DFND 43 0 0 153,503
SABRE CORP COM 78573M104 2,721 124,975 SH   DFND 43, 01 0 0 124,975
SAFETY INS GROUP INC COM 78648T100 1,422 20,827 SH   DFND 1 2,232 18,595 0
SAFETY INS GROUP INC COM 78648T100 377 5,521 SH   DFND 2 0 788 4,733
SAFETY INS GROUP INC COM 78648T100 0 5 SH   DFND 6 0 5 0
SAFETY INCOME & GROWTH INC COM 78649D104 10,780 562,921 SH   DFND 2 0 548,076 14,845
SAGE THERAPEUTICS INC COM 78667J108 647 8,122 SH   DFND 1 113 8,000 9
SAGE THERAPEUTICS INC COM 78667J108 538 6,757 SH   DFND 2 0 6,507 250
SAGE THERAPEUTICS INC COM 78667J108 1 11 SH   DFND 6 0 11 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 382 4,800 SH Put DFND 2 0 4,800 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 3,982 50,000 SH Call DFND 1 0 50,000 0
SAGE THERAPEUTICS INC COM 78667J108 2,624 32,949 SH   DFND 43 0 0 32,949
SAGE THERAPEUTICS INC COM 78667J108 43 543 SH   DFND 43, 01 0 0 543
SAIA INC COM 78709Y105 1,705 33,234 SH   DFND 1 406 32,828 0
SAIA INC COM 78709Y105 537 10,472 SH   DFND 2 0 1,102 9,370
SAIA INC COM 78709Y105 0 9 SH   DFND 6 0 9 0
SAIA INC COM 78709Y105 2,057 40,098 SH   DFND 43 0 0 40,098
SAIA INC COM 78709Y105 1,983 38,663 SH   DFND 43, 01 0 0 38,663
SALESFORCE COM INC COM 79466L302 248,396 2,868,319 SH   DFND 1 1,293,774 1,560,830 13,715
SALESFORCE COM INC COM 79466L302 253,140 2,923,099 SH   DFND 2 0 105,452 2,817,647
SALESFORCE COM INC COM 79466L302 201 2,317 SH   DFND 6 0 2,317 0
SALESFORCE COM INC COM 79466L302 3,979 45,947 SH   DFND 28 45,924 0 23
SALESFORCE COM INC OPTIONS 79466L302 19,485 225,000 SH Put DFND 2 0 225,000 0
SALESFORCE COM INC OPTIONS 79466L302 31,072 358,800 SH Call DFND 2 0 358,800 0
SALESFORCE COM INC COM 79466L302 252,142 2,911,570 SH   DFND 43 0 0 2,911,570
SALESFORCE COM INC COM 79466L302 62,070 716,746 SH   DFND 43, 01 0 0 716,746
SALESFORCE COM INC NOTE 0.25 79466LAD6 3 2,000 PRN   DFND 1 2,000 0 0
SALESFORCE COM INC NOTE 0.25 79466LAD6 9,164 6,929,000 PRN   DFND 2 0 6,901,000 28,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,104 1,591,000 PRN   DFND 43 0 0 1,591,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 31 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,768 236,160 SH   DFND 2 0 0 236,160
SANCHEZ ENERGY CORP COM 79970Y105 77 10,659 SH   DFND 1 740 9,919 0
SANCHEZ ENERGY CORP COM 79970Y105 3,213 447,425 SH   DFND 2 0 100,000 347,425
SANCHEZ ENERGY CORP COM 79970Y105 0 32 SH   DFND 6 0 32 0
SANCHEZ ENERGY CORP OPTIONS 79970Y105 718 100,000 SH Put DFND 2 0 100,000 0
SANCHEZ ENERGY CORP COM 79970Y105 0 21 SH   DFND 43 0 0 21
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 636 49,508 SH   DFND 2 0 0 49,508
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 8 2,643 SH   DFND 2 0 0 2,643
SANDRIDGE ENERGY INC COM NEW 80007P869 3 156 SH   DFND 1 156 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 667 38,740 SH   DFND 2 0 38,479 261
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 700 SH   DFND 2 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 1 322 SH   DFND 5 322 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 42 10,770 SH   DFND 1 10,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 519 134,098 SH   DFND 2 0 127,524 6,574
SANOFI SPONSORED 80105N105 25,463 531,469 SH   DFND 1 225,915 0 305,554
SANOFI SPONSORED 80105N105 128,496 2,682,020 SH   DFND 2 0 264,765 2,417,255
SANOFI SPONSORED 80105N105 2,396 50,000 SH   DFND 6 0 50,000 0
SANOFI SPONSORED 80105N105 258 5,383 SH   DFND 28 845 0 4,538
SANOFI SPONSORED ADR 80105N105 191,882 4,005,047 SH   DFND 43 0 0 4,005,047
SANOFI SPONSORED ADR 80105N105 16,863 351,966 SH   DFND 43, 01 0 0 351,966
SANOFI RIGHT 12/3 80105N113 4 9,373 SH   DFND 1 9,284 0 89
SANOFI RIGHT 12/3 80105N113 41 107,983 SH   DFND 2 0 100,099 7,884
SANTANDER CONSUMER USA HDG I COM 80283M101 1,782 139,632 SH   DFND 1 16,941 122,691 0
SANTANDER CONSUMER USA HDG I COM 80283M101 183 14,349 SH   DFND 2 0 14,025 324
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 951 74,500 SH Put DFND 2 0 74,500 0
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH   DFND 2 0 0 100
SCANA CORP NEW COM 80589M102 12,215 182,282 SH   DFND 1 130,399 48,759 3,124
SCANA CORP NEW COM 80589M102 6,005 89,621 SH   DFND 2 0 38,755 50,866
SCANA CORP NEW COM 80589M102 2,975 44,400 SH   DFND 43 0 0 44,400
SCANA CORP NEW COM 80589M102 1,148 17,132 SH   DFND 43, 01 0 0 17,132
SCHNEIDER NATIONAL INC CL B 80689H102 21 917 SH   DFND 1 917 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 864 38,620 SH   DFND 2 0 16,856 21,764
SCHNEIDER NATIONAL INC CL B 80689H102 2,083 93,098 SH   DFND 43 0 0 93,098
SCICLONE PHARMACEUTICALS INC COM 80862K104 774 70,362 SH   DFND 1 3,671 66,691 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 43 3,912 SH   DFND 2 0 3,279 633
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 19 SH   DFND 6 0 19 0
SCICLONE PHARMACEUTICALS INC OPTIONS 80862K104 69 6,300 SH Put DFND 2 0 6,300 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,824 69,881 SH   DFND 1 3,456 66,425 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,624 100,543 SH   DFND 2 0 5,435 95,108
SCIENTIFIC GAMES CORP CL A 80874P109 0 19 SH   DFND 6 0 19 0
SEALED AIR CORP NEW COM 81211K100 29,462 658,212 SH   DFND 1 648,100 8,759 1,353
SEALED AIR CORP NEW COM 81211K100 21,104 471,491 SH   DFND 2 0 184,901 286,590
SEALED AIR CORP NEW COM 81211K100 125 2,802 SH   DFND 28 2,802 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 448 10,000 SH Call DFND 2 0 10,000 0
SEALED AIR CORP NEW COM 81211K100 16,743 374,055 SH   DFND 43 0 0 374,055
SEALED AIR CORP NEW COM 81211K100 9,009 201,272 SH   DFND 43, 01 0 0 201,272
SEARS CDA INC COM 81234D109 0 26 SH   DFND 1 26 0 0
SEARS CDA INC COM 81234D109 0 451 SH   DFND 2 0 0 451
SEASPINE HLDGS CORP COM 81255T108 1 69 SH   DFND 1 69 0 0
SEASPINE HLDGS CORP COM 81255T108 418 36,248 SH   DFND 2 0 36,157 91
SEAWORLD ENTMT INC COM 81282V100 3 184 SH   DFND 1 184 0 0
SEAWORLD ENTMT INC COM 81282V100 36 2,193 SH   DFND 2 0 1,245 948
SEAWORLD ENTMT INC COM 81282V100 0 25 SH   DFND 6 0 25 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 6,704 SH   DFND 2 0 6,704 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 6 SH   DFND 6 0 6 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 51,339 954,078 SH   DFND 1 383,856 566,402 3,820
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 135,796 2,523,620 SH   DFND 2 0 160,269 2,363,351
SELECT SECTOR SPDR TR OPTIONS 81369Y100 14,168 263,300 SH Put DFND 2 0 263,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 3,767 70,000 SH Call DFND 2 0 70,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55,428 1,030,064 SH   DFND 43 0 0 1,030,064
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 76,011 959,248 SH   DFND 1 696,980 246,614 15,654
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 879,376 11,097,625 SH   DFND 2 0 851,216 10,246,409
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 4,212 53,153 SH   DFND 6 0 53,153 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 693 8,750 SH   DFND 28 8,750 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 11,696 147,600 SH Put DFND 2 0 146,400 1,200
SELECT SECTOR SPDR TR OPTIONS 81369Y209 14,747 186,100 SH Call DFND 2 0 186,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 655,337 8,270,279 SH   DFND 43 0 0 8,270,279
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 163,373 2,973,669 SH   DFND 1 328,838 2,628,852 15,979
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 511,784 9,315,332 SH   DFND 2 0 590,636 8,724,696
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,736 31,596 SH   DFND 6 0 31,596 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 424 7,720 SH   DFND 28 7,720 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289,269 5,265,182 SH   DFND 43 0 0 5,265,182
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 35,246 393,240 SH   DFND 1 218,866 162,027 12,347
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 791,186 8,827,248 SH   DFND 2 0 73,427 8,753,821
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 45 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 40,549 452,400 SH Put DFND 2 0 452,400 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 21,332 238,000 SH Call DFND 2 0 238,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 784,739 8,755,313 SH   DFND 43 0 0 8,755,313
SELECT SECTOR SPDR TR ENERGY 81369Y506 128,459 1,978,726 SH   DFND 1 1,336,797 632,066 9,863
SELECT SECTOR SPDR TR ENERGY 81369Y506 834,490 12,854,132 SH   DFND 2 0 4,718,515 8,135,617
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,507 238,869 SH   DFND 6 0 238,869 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,425 37,352 SH   DFND 28 36,445 0 907
SELECT SECTOR SPDR TR OPTIONS 81369Y506 504,837 7,776,300 SH Put DFND 2 0 7,776,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 74,658 1,150,000 SH Put DFND 6 0 1,150,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 325,775 5,018,100 SH Call DFND 2 0 5,018,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 3,545 54,600 SH Call DFND 6 0 54,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 448,069 6,901,858 SH   DFND 43 0 0 6,901,858
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 294,758 11,948,046 SH   DFND 1 9,125,189 2,750,964 71,893
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,262,023 51,156,180 SH   DFND 2 0 16,998,271 34,157,909
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 5,683 230,350 SH   DFND 6 0 230,350 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,996 80,924 SH   DFND 28 80,924 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 234,365 9,500,000 SH Put DFND 1 0 9,500,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 647,713 26,255,100 SH Put DFND 2 0 26,249,700 5,400
SELECT SECTOR SPDR TR OPTIONS 81369Y605 4,934 200,000 SH Put DFND 6 0 200,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 322,906 13,089,000 SH Call DFND 2 0 13,089,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 422,767 17,136,896 SH   DFND 43 0 0 17,136,896
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 81,862 1,201,905 SH   DFND 1 995,463 192,593 13,849
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 821,052 12,054,791 SH   DFND 2 0 2,158,819 9,895,972
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 462 6,785 SH   DFND 28 6,785 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 34,055 500,000 SH Put DFND 2 0 500,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413,851 6,076,222 SH   DFND 43 0 0 6,076,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207,050 3,783,817 SH   DFND 1 3,159,954 607,674 16,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454,677 8,309,158 SH   DFND 2 0 726,230 7,582,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,010 36,728 SH   DFND 28 36,728 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 27,743 507,000 SH Put DFND 2 0 505,100 1,900
SELECT SECTOR SPDR TR OPTIONS 81369Y803 19,743 360,800 SH Call DFND 2 0 360,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,118 989,001 SH   DFND 43 0 0 989,001
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 14,139 439,108 SH   DFND 1 287,491 149,014 2,603
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 140,419 4,360,846 SH   DFND 2 0 250,848 4,109,998
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 4 138 SH   DFND 6 0 138 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2 69 SH   DFND 28 69 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 187,951 5,836,998 SH   DFND 43 0 0 5,836,998
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 27,940 537,720 SH   DFND 1 249,010 283,664 5,046
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 359,862 6,925,748 SH   DFND 2 0 2,553,243 4,372,505
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 7,659 147,405 SH   DFND 6 0 147,405 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 407 7,825 SH   DFND 28 7,825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132,645 2,552,832 SH   DFND 43 0 0 2,552,832
SECUREWORKS CORP CL A 81374A105 10 1,086 SH   DFND 1 1,086 0 0
SECUREWORKS CORP CL A 81374A105 133 14,280 SH   DFND 2 0 11,486 2,794
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SELECT COMFORT CORP COM 81616X103 1,994 56,187 SH   DFND 1 2,426 53,761 0
SELECT COMFORT CORP COM 81616X103 1,445 40,728 SH   DFND 2 0 39,119 1,609
SELECT COMFORT CORP COM 81616X103 1 16 SH   DFND 6 0 16 0
SELECT COMFORT CORP COM 81616X103 12 348 SH   DFND 43 0 0 348
SELECT ENERGY SVCS INC CL A COM 81617J301 249 20,461 SH   DFND 2 0 0 20,461
SELECT INCOME REIT COM SH BEN 81618T100 566 23,541 SH   DFND 1 23,541 0 0
SELECT INCOME REIT COM SH BEN 81618T100 516 21,459 SH   DFND 2 0 458 21,001
SELECT INCOME REIT COM SH BEN 81618T100 0 19 SH   DFND 6 0 19 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,479 103,165 SH   DFND 43 0 0 103,165
SELECT MED HLDGS CORP COM 81619Q105 2,317 150,930 SH   DFND 1 12,125 138,576 229
SELECT MED HLDGS CORP COM 81619Q105 1,872 121,960 SH   DFND 2 0 113,504 8,456
SELECT MED HLDGS CORP COM 81619Q105 1 42 SH   DFND 6 0 42 0
SEMGROUP CORP CL A 81663A105 28 1,029 SH   DFND 1 1,029 0 0
SEMGROUP CORP CL A 81663A105 179 6,630 SH   DFND 2 0 4,009 2,621
SEMGROUP CORP CL A 81663A105 1 25 SH   DFND 6 0 25 0
SEMGROUP CORP CL A 81663A105 957 35,457 SH   DFND 43 0 0 35,457
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 221 38,824 SH   DFND 1 33,808 0 5,016
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 2 300 SH   DFND 2 0 0 300
SENESTECH INC COM 81720R109 1 100 SH   DFND 2 0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 529 25,904 SH   DFND 1 24,332 0 1,572
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,001 195,744 SH   DFND 2 0 173,840 21,904
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,279 209,332 SH   DFND 6 0 209,332 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 55 SH   DFND 28 0 0 55
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,310 161,954 SH   DFND 43 0 0 161,954
SENOMYX INC COM 81724Q107 3 4,000 SH   DFND 1 4,000 0 0
SENOMYX INC COM 81724Q107 1 1,727 SH   DFND 2 0 727 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,625 32,594 SH   DFND 1 26,109 6,282 203
SENSIENT TECHNOLOGIES CORP COM 81725T100 591 7,341 SH   DFND 2 0 5,365 1,976
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH   DFND 6 0 17 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,342 41,505 SH   DFND 43 0 0 41,505
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 601 SH   DFND 43, 01 0 0 601
SENSEONICS HLDGS INC COM 81727U105 15 8,582 SH   DFND 2 0 8,582 0
SENSEONICS HLDGS INC COM 81727U105 0 10 SH   DFND 6 0 10 0
SENSUS HEATLHCARE INC COM 81728J109 2 500 SH   DFND 2 0 0 500
SENSUS HEATLHCARE INC *W EXP 06/ 81728J117 0 500 SH   DFND 2 0 0 500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 469 117,579 SH   DFND 1 117,493 0 86
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 55 13,786 SH   DFND 2 0 2,315 11,471
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 15 SH   DFND 6 0 15 0
SERES THERAPEUTICS INC COM 81750R102 21 1,835 SH   DFND 1 1,835 0 0
SERES THERAPEUTICS INC COM 81750R102 250 22,140 SH   DFND 2 0 17,676 4,464
SERES THERAPEUTICS INC COM 81750R102 0 6 SH   DFND 6 0 6 0
SERITAGE GROWTH PPTYS CL A 81752R100 65 1,548 SH   DFND 1 1,503 0 45
SERITAGE GROWTH PPTYS CL A 81752R100 277 6,601 SH   DFND 2 0 6,583 18
SERITAGE GROWTH PPTYS CL A 81752R100 0 11 SH   DFND 6 0 11 0
SERITAGE GROWTH PPTYS OPTIONS 81752R100 6,578 156,800 SH Call DFND 2 0 156,800 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,739 65,299 SH   DFND 43 0 0 65,299
SERITAGE GROWTH PPTYS CL A 81752R100 45 1,065 SH   DFND 43, 01 0 0 1,065
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,453 113,632 SH   DFND 1 90,247 23,349 36
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,822 72,006 SH   DFND 2 0 9,387 62,619
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 110 SH   DFND 28 110 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21,159 539,909 SH   DFND 43 0 0 539,909
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,008 76,747 SH   DFND 43, 01 0 0 76,747
SERVICENOW INC COM 81762P102 17,843 168,327 SH   DFND 1 165,841 0 2,486
SERVICENOW INC COM 81762P102 59,072 557,279 SH   DFND 2 0 47,957 509,322
SERVICENOW INC COM 81762P102 480 4,530 SH   DFND 6 0 4,530 0
SERVICENOW INC COM 81762P102 75 709 SH   DFND 28 709 0 0
SERVICENOW INC COM 81762P102 78,122 736,997 SH   DFND 43 0 0 736,997
SERVICENOW INC COM 81762P102 45,749 431,598 SH   DFND 43, 01 0 0 431,598
SERVICENOW INC NOTE 81762PAB8 2,266 1,550,000 PRN   DFND 2 0 1,529,000 21,000
SERVICESOURCE INTL INC COM 81763U100 7 1,889 SH   DFND 2 0 1,889 0
SERVICESOURCE INTL INC COM 81763U100 0 23 SH   DFND 6 0 23 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,153 58,353 SH   DFND 1 1,139 57,214 0
SERVISFIRST BANCSHARES INC COM 81768T108 393 10,653 SH   DFND 2 0 8,218 2,435
SERVISFIRST BANCSHARES INC COM 81768T108 1 17 SH   DFND 6 0 17 0
SERVISFIRST BANCSHARES INC COM 81768T108 397 10,761 SH   DFND 43 0 0 10,761
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 118 16,225 SH   DFND 2 0 0 16,225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,463 342,512 SH   DFND 5 342,512 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 512 23,483 SH   DFND 1 18,187 0 5,296
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,765 81,018 SH   DFND 2 0 34,630 46,388
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,840 84,458 SH   DFND 6 0 84,458 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,793 82,293 SH   DFND 43 0 0 82,293
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 222 SH   DFND 1 222 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 323 10,506 SH   DFND 2 0 3,207 7,299
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 17 SH   DFND 6 0 17 0
SHIRE PLC SPONSORED 82481R106 67,911 410,911 SH   DFND 1 133,131 276,733 1,047
SHIRE PLC SPONSORED 82481R106 66,283 401,062 SH   DFND 2 0 115,747 285,315
SHIRE PLC SPONSORED 82481R106 108 652 SH   DFND 6 0 652 0
SHIRE PLC SPONSORED 82481R106 133 804 SH   DFND 28 804 0 0
SHIRE PLC SPONSORED ADR 82481R106 104,349 631,388 SH   DFND 43 0 0 631,388
SHIRE PLC SPONSORED ADR 82481R106 21,474 129,935 SH   DFND 43, 01 0 0 129,935
SHOPIFY INC CL A 82509L107 517 5,947 SH   DFND 5 5,947 0 0
SHOPIFY INC CL A 82509L107 2,813 32,375 SH   DFND 1 32,375 0 0
SHOPIFY INC CL A 82509L107 2,521 29,012 SH   DFND 2 0 1,950 27,062
SHOPIFY INC CL A 82509L107 1,078 12,409 SH   DFND 6 0 12,409 0
SHOPIFY INC OPTIONS 82509L107 521 6,000 SH Put DFND 2 0 6,000 0
SHOPIFY INC CL A 82509L107 597 6,865 SH   DFND 43 0 0 6,865
SHUTTERFLY INC COM 82568P304 2,095 44,104 SH   DFND 1 856 43,248 0
SHUTTERFLY INC COM 82568P304 3,763 79,230 SH   DFND 2 0 69,598 9,632
SHUTTERFLY INC COM 82568P304 1 12 SH   DFND 6 0 12 0
SHUTTERFLY INC COM 82568P304 343 7,211 SH   DFND 43 0 0 7,211
SHUTTERFLY INC COM 82568P304 8 172 SH   DFND 43, 01 0 0 172
SIERRA BANCORP COM 82620P102 52 2,132 SH   DFND 1 2,132 0 0
SIERRA BANCORP COM 82620P102 1,253 51,029 SH   DFND 2 0 51,029 0
SIERRA BANCORP COM 82620P102 0 4 SH   DFND 6 0 4 0
SIENTRA INC COM 82621J105 3 300 SH   DFND 2 0 0 300
SIERRA ONCOLOGY INC COM 82640U107 1 1,000 SH   DFND 2 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 75 SH   DFND 2 0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104 7,495 52,221 SH   DFND 1 36,801 15,019 401
SIGNATURE BK NEW YORK N Y COM 82669G104 38,280 266,705 SH   DFND 2 0 44,959 221,746
SIGNATURE BK NEW YORK N Y COM 82669G104 214 1,489 SH   DFND 6 0 1,489 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 24 SH   DFND 28 24 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37,713 262,755 SH   DFND 43 0 0 262,755
SIGNATURE BK NEW YORK N Y COM 82669G104 171 1,191 SH   DFND 43, 01 0 0 1,191
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 169 3,500 SH   DFND 1 3,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 577 11,965 SH   DFND 2 0 0 11,965
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,047 63,168 SH   DFND 43 0 0 63,168
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143 2,961 SH   DFND 43, 01 0 0 2,961
SILVER SPRING NETWORKS INC COM 82817Q103 28 2,501 SH   DFND 2 0 1,686 815
SILVER SPRING NETWORKS INC COM 82817Q103 0 14 SH   DFND 6 0 14 0
SILVER STD RES INC COM 82823L106 2 188 SH   DFND 5 188 0 0
SILVER STD RES INC COM 82823L106 481 49,488 SH   DFND 2 0 49,130 358
SILVER STD RES INC COM 82823L106 958 98,650 SH   DFND 6 0 98,650 0
SILVER STD RES INC NOTE 2.87 82823LAC0 4 4,000 PRN   DFND 2 0 0 4,000
SILVERCORP METALS INC COM 82835P103 273 84,901 SH   DFND 5 84,901 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 411 128,177 SH   DFND 2 0 112,052 16,125
SILVERBOW RES INC COM 82836G102 0 12 SH   DFND 1 12 0 0
SILVERBOW RES INC COM 82836G102 2,668 101,996 SH   DFND 2 0 101,996 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 320 SH   DFND 1 236 0 84
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 83 1,543 SH   DFND 2 0 0 1,543
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8,145 152,220 SH   DFND 43 0 0 152,220
SIRIUS XM HLDGS INC COM 82968B103 647 118,334 SH   DFND 1 110,847 0 7,487
SIRIUS XM HLDGS INC COM 82968B103 35,755 6,536,618 SH   DFND 2 0 3,051,420 3,485,198
SIRIUS XM HLDGS INC COM 82968B103 246 45,037 SH   DFND 6 0 45,037 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 6,982 1,276,400 SH Put DFND 2 0 1,276,400 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 35,873 6,558,100 SH Call DFND 2 0 6,558,100 0
SIRIUS XM HLDGS INC COM 82968B103 5,357 979,382 SH   DFND 43 0 0 979,382
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22 431 SH   DFND 1 431 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 155 2,971 SH   DFND 2 0 671 2,300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH   DFND 6 0 4 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 115 SH   DFND 43 0 0 115
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 215 SH   DFND 43, 01 0 0 215
SITO MOBILE LTD COM NEW 82988R203 43 11,553 SH   DFND 2 0 0 11,553
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,110 52,169 SH   DFND 1 51,798 0 371
SIX FLAGS ENTMT CORP NEW COM 83001A102 645 10,813 SH   DFND 2 0 9,611 1,202
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,949 49,468 SH   DFND 43 0 0 49,468
SIX FLAGS ENTMT CORP NEW COM 83001A102 537 9,004 SH   DFND 43, 01 0 0 9,004
SKYLINE MED INC COM PAR 83084T606 2 1,692 SH   DFND 2 0 0 1,692
SKYWORKS SOLUTIONS INC COM 83088M102 7,313 76,215 SH   DFND 1 49,060 20,624 6,531
SKYWORKS SOLUTIONS INC COM 83088M102 149,280 1,555,809 SH   DFND 2 0 59,192 1,496,617
SKYWORKS SOLUTIONS INC COM 83088M102 269 2,805 SH   DFND 6 0 2,805 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   DFND 28 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,137 282,826 SH   DFND 43 0 0 282,826
SKYWORKS SOLUTIONS INC COM 83088M102 2,213 23,067 SH   DFND 43, 01 0 0 23,067
SMITH & NEPHEW PLC SPDN ADR N 83175M205 806 23,139 SH   DFND 1 22,208 0 931
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2,209 63,380 SH   DFND 2 0 0 63,380
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,568 1,307,535 SH   DFND 43 0 0 1,307,535
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,904 83,336 SH   DFND 43, 01 0 0 83,336
SMART & FINAL STORES INC COM 83190B101 1 109 SH   DFND 1 109 0 0
SMART & FINAL STORES INC COM 83190B101 32 3,472 SH   DFND 2 0 3,092 380
SMART & FINAL STORES INC COM 83190B101 0 8 SH   DFND 6 0 8 0
SMART & FINAL STORES INC COM 83190B101 5 588 SH   DFND 43 0 0 588
SMART & FINAL STORES INC COM 83190B101 10 1,091 SH   DFND 43, 01 0 0 1,091
SMARTFINANCIAL INC COM NEW 83190L208 0 15 SH   DFND 2 0 0 15
SMART SAND INC COM 83191H107 3 381 SH   DFND 1 381 0 0
SMART SAND INC COM 83191H107 0 4 SH   DFND 6 0 4 0
SNAP INC CL A 83304A106 267 15,000 SH   DFND 00 0 15,000 0
SNAP INC CL A 83304A106 599 33,681 SH   DFND 1 5,412 0 28,269
SNAP INC CL A 83304A106 35,395 1,991,831 SH   DFND 2 0 1,819,355 172,476
SNAP INC CL A 83304A106 2 106 SH   DFND 28 0 0 106
SNAP INC OPTIONS 83304A106 31,945 1,797,700 SH Put DFND 2 0 1,797,700 0
SNAP INC OPTIONS 83304A106 10,401 585,300 SH Call DFND 2 0 584,800 500
SNAP INC CL A 83304A106 1,489 83,787 SH   DFND 43 0 0 83,787
SOHU COM INC COM 83408W103 5 100 SH   DFND 1 100 0 0
SOHU COM INC COM 83408W103 14,276 316,822 SH   DFND 2 0 309,649 7,173
SOHU COM INC COM 83408W103 5 105 SH   DFND 6 0 105 0
SOLAR CAP LTD COM 83413U100 608 27,783 SH   DFND 1 27,783 0 0
SOLAR CAP LTD COM 83413U100 197 9,017 SH   DFND 2 0 1,517 7,500
SOLAR SR CAP LTD COM 83416M105 114 6,805 SH   DFND 1 6,805 0 0
SOLAR SR CAP LTD COM 83416M105 8 471 SH   DFND 2 0 0 471
SOLARCITY CORP NOTE 2.75 83416TAA8 4,213 4,231,000 PRN   DFND 2 0 4,206,000 25,000
SOLARCITY CORP NOTE 1.62 83416TAC4 2 2,000 PRN   DFND 1 2,000 0 0
SOLARCITY CORP NOTE 1.62 83416TAC4 2,761 2,926,000 PRN   DFND 2 0 2,924,000 2,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 2,839 SH   DFND 2 0 2,789 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 160 8,015 SH   DFND 6 0 8,015 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 15 21,842 SH   DFND 2 0 21,842 0
SONIC AUTOMOTIVE INC CL A 83545G102 677 34,793 SH   DFND 1 814 33,979 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,372 70,518 SH   DFND 2 0 33,024 37,494
SONIC AUTOMOTIVE INC CL A 83545G102 0 10 SH   DFND 6 0 10 0
SONIC FDRY INC COM NEW 83545R207 7 1,770 SH   DFND 2 0 0 1,770
SONOMA PHARMACEUTICALS INC COM 83558L105 6 840 SH   DFND 1 840 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 1 140 SH   DFND 2 0 0 140
SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 1 2,250 SH   DFND 2 0 0 2,250
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 289 144,424 SH   DFND 1 144,424 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 8,305 SH   DFND 2 0 8,305 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 9 SH   DFND 6 0 9 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 1,027 323,941 SH   DFND 2 0 0 323,941
SOUTHERN COPPER CORP COM 84265V105 459 13,254 SH   DFND 1 13,005 0 249
SOUTHERN COPPER CORP COM 84265V105 555 16,023 SH   DFND 2 0 168 15,855
SOUTHERN COPPER CORP COM 84265V105 3,787 109,357 SH   DFND 6 0 109,357 0
SOUTHERN COPPER CORP COM 84265V105 3,685 106,420 SH   DFND 43 0 0 106,420
SOUTHSIDE BANCSHARES INC COM 84470P109 1,364 39,046 SH   DFND 1 2,439 35,046 1,561
SOUTHSIDE BANCSHARES INC COM 84470P109 131 3,751 SH   DFND 2 0 1,263 2,488
SOUTHSIDE BANCSHARES INC COM 84470P109 0 11 SH   DFND 6 0 11 0
SPARK NETWORKS INC COM 84651P100 2 2,000 SH   DFND 2 0 0 2,000
SPARK THERAPEUTICS INC COM 84652J103 16 265 SH   DFND 1 265 0 0
SPARK THERAPEUTICS INC COM 84652J103 258 4,324 SH   DFND 2 0 4,324 0
SPARK THERAPEUTICS INC COM 84652J103 0 6 SH   DFND 6 0 6 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1,652 SH   DFND 1 1,652 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 783 SH   DFND 2 0 0 783
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,541 269,017 SH   DFND 1 5,037 259,000 4,980
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,726 86,859 SH   DFND 2 0 55,298 31,561
SPECTRANETICS CORP COM 84760C107 41 1,056 SH   DFND 1 1,056 0 0
SPECTRANETICS CORP COM 84760C107 23 610 SH   DFND 2 0 177 433
SPECTRANETICS CORP COM 84760C107 1 16 SH   DFND 6 0 16 0
SPECTRANETICS CORP COM 84760C107 763 19,876 SH   DFND 43 0 0 19,876
SPECTRUM PHARMACEUTICALS INC COM 84763A108 711 95,439 SH   DFND 1 4,211 91,228 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 313 42,067 SH   DFND 2 0 42,067 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 29 SH   DFND 6 0 29 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 696 93,404 SH   DFND 43 0 0 93,404
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,240 33,910 SH   DFND 1 33,910 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,978 31,814 SH   DFND 2 0 21,657 10,157
SPECTRUM BRANDS HLDGS INC COM 84763R101 90 722 SH   DFND 6 0 722 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 43 SH   DFND 28 43 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 101 806 SH   DFND 43 0 0 806
SPIRE INC COM 84857L101 5,850 83,866 SH   DFND 1 21,620 62,246 0
SPIRE INC COM 84857L101 8,983 128,796 SH   DFND 2 0 57,125 71,671
SPIRE INC COM 84857L101 1 17 SH   DFND 6 0 17 0
SPIRE INC COM 84857L101 5,826 83,533 SH   DFND 43 0 0 83,533
SPIRE INC COM 84857L101 542 7,777 SH   DFND 43, 01 0 0 7,777
SPIRIT RLTY CAP INC NEW COM 84860W102 283 38,255 SH   DFND 1 27,565 0 10,690
SPIRIT RLTY CAP INC NEW COM 84860W102 7,222 974,671 SH   DFND 2 0 947,035 27,636
SPIRIT RLTY CAP INC NEW COM 84860W102 37 4,985 SH   DFND 6 0 4,985 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 185 SH   DFND 28 0 0 185
SPIRIT RLTY CAP INC NEW COM 84860W102 15 2,000 SH   DFND 43 0 0 2,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 13 13,000 PRN   DFND 2 0 13,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,740 1,753,000 PRN   DFND 43 0 0 1,753,000
SPOK HLDGS INC COM 84863T106 540 30,516 SH   DFND 1 4,055 26,461 0
SPOK HLDGS INC COM 84863T106 260 14,679 SH   DFND 2 0 14,613 66
SPOK HLDGS INC COM 84863T106 0 7 SH   DFND 6 0 7 0
SPOK HLDGS INC COM 84863T106 80 4,535 SH   DFND 43 0 0 4,535
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 5,000 SH   DFND 1 5,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 25 SH   DFND 2 0 0 25
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 9 SH   DFND 6 0 9 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 501 92,866 SH   DFND 43 0 0 92,866
SPORTSMANS WHSE HLDGS INC COM 84920Y106 55 10,216 SH   DFND 43, 01 0 0 10,216
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 789 77,864 SH   DFND 1 77,864 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,158 114,304 SH   DFND 2 0 0 114,304
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243 38,483 SH   DFND 1 38,483 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 56 8,841 SH   DFND 2 0 0 8,841
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8 1,000 SH   DFND 2 0 0 1,000
SPRINT CORP COM SER 1 85207U105 869 105,850 SH   DFND 1 85,551 19,776 523
SPRINT CORP COM SER 1 85207U105 8,860 1,079,118 SH   DFND 2 0 806,681 272,437
SPRINT CORP COM SER 1 85207U105 193 23,526 SH   DFND 6 0 23,526 0
SPRINT CORP OPTIONS 85207U105 4,722 575,200 SH Put DFND 2 0 575,200 0
SPRINT CORP OPTIONS 85207U105 13,736 1,673,100 SH Call DFND 2 0 1,673,100 0
SPROTT FOCUS TR INC COM 85208J109 2,100 284,899 SH   DFND 2 0 0 284,899
SPROUTS FMRS MKT INC COM 85208M102 872 38,461 SH   DFND 1 23,475 14,299 687
SPROUTS FMRS MKT INC COM 85208M102 9,122 402,372 SH   DFND 2 0 137,414 264,958
SPROUTS FMRS MKT INC COM 85208M102 23,071 1,017,677 SH   DFND 43 0 0 1,017,677
SPROUTS FMRS MKT INC COM 85208M102 963 42,466 SH   DFND 43, 01 0 0 42,466
STAGE STORES INC COM NEW 85254C305 2 1,028 SH   DFND 1 1,028 0 0
STAGE STORES INC COM NEW 85254C305 46 22,198 SH   DFND 2 0 19,604 2,594
STAGE STORES INC COM NEW 85254C305 0 11 SH   DFND 6 0 11 0
STAG INDL INC COM 85254J102 371 13,459 SH   DFND 1 13,459 0 0
STAG INDL INC COM 85254J102 814 29,480 SH   DFND 2 0 0 29,480
STAG INDL INC COM 85254J102 1 32 SH   DFND 6 0 32 0
STAG INDL INC COM 85254J102 3,032 109,849 SH   DFND 43 0 0 109,849
STAG INDL INC COM 85254J102 956 34,622 SH   DFND 43, 01 0 0 34,622
STANDARD PAC CORP NEW NOTE 1.25 85375CBC4 4 4,000 PRN   DFND 1 4,000 0 0
STANDARD PAC CORP NEW NOTE 1.25 85375CBC4 10,773 10,773,000 PRN   DFND 2 0 10,769,000 4,000
STANTEC INC COM 85472N109 230 9,152 SH   DFND 2 0 9,152 0
STANTEC INC COM 85472N109 51 2,039 SH   DFND 6 0 2,039 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 379 35,000 SH   DFND 1 35,000 0 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 231 21,271 SH   DFND 2 0 0 21,271
STARTEK INC COM 85569C107 94 7,690 SH   DFND 1 7,690 0 0
STARTEK INC COM 85569C107 40 3,247 SH   DFND 2 0 3,247 0
STARWOOD PPTY TR INC COM 85571B105 404 18,045 SH   DFND 1 17,130 0 915
STARWOOD PPTY TR INC COM 85571B105 94,130 4,204,125 SH   DFND 2 0 120,917 4,083,208
STARWOOD PPTY TR INC OPTIONS 85571B105 22 1,000 SH Put DFND 2 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 9,993 446,300 SH   DFND 43 0 0 446,300
STARWOOD PPTY TR INC COM 85571B105 1,603 71,582 SH   DFND 43, 01 0 0 71,582
STARWOOD PPTY TR INC NOTE 4.55 85571BAA3 194 179,000 PRN   DFND 2 0 179,000 0
STARWOOD PPTY TR INC NOTE 4.00 85571BAB1 773 682,000 PRN   DFND 2 0 682,000 0
STARWOOD PPTY TR INC NOTE 3.75 85571BAC9 2 2,000 PRN   DFND 1 2,000 0 0
STARWOOD PPTY TR INC NOTE 3.75 85571BAC9 9 9,000 PRN   DFND 2 0 6,000 3,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.00 85571WAB5 2 2,000 PRN   DFND 1 2,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.00 85571WAB5 2 2,000 PRN   DFND 2 0 0 2,000
STATE NATL COS INC COM 85711T305 1 62 SH   DFND 1 62 0 0
STATE NATL COS INC COM 85711T305 78 4,244 SH   DFND 2 0 3,244 1,000
STATE NATL COS INC COM 85711T305 0 11 SH   DFND 6 0 11 0
STATOIL ASA SPONSORED 85771P102 5,889 356,275 SH   DFND 1 48,243 0 308,032
STATOIL ASA SPONSORED 85771P102 8,757 529,792 SH   DFND 2 0 1,924 527,868
STATOIL ASA SPONSORED 85771P102 75 4,561 SH   DFND 6 0 4,561 0
STATOIL ASA SPONSORED 85771P102 111 6,718 SH   DFND 28 0 0 6,718
STATOIL ASA SPONSORED ADR 85771P102 48,931 2,960,158 SH   DFND 43 0 0 2,960,158
STATOIL ASA SPONSORED ADR 85771P102 1,501 90,775 SH   DFND 43, 01 0 0 90,775
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH   DFND 2 0 0 500
STEMLINE THERAPEUTICS INC COM 85858C107 30 3,230 SH   DFND 1 3,230 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 7 SH   DFND 6 0 7 0
STERLING BANCORP DEL COM 85917A100 5,100 219,359 SH   DFND 1 44,480 174,879 0
STERLING BANCORP DEL COM 85917A100 4,297 184,820 SH   DFND 2 0 161,882 22,938
STERLING BANCORP DEL COM 85917A100 1 50 SH   DFND 6 0 50 0
STERLING BANCORP DEL COM 85917A100 9,041 388,869 SH   DFND 43 0 0 388,869
STONE HBR EMERG MRKTS INC FD COM 86164T107 32 2,015 SH   DFND 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,129 71,065 SH   DFND 2 0 0 71,065
STONE HBR EMERG MKTS TL INC COM 86164W100 11 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 157 10,280 SH   DFND 2 0 0 10,280
STONERIDGE INC COM 86183P102 25 1,622 SH   DFND 2 0 1,622 0
STONERIDGE INC COM 86183P102 0 10 SH   DFND 6 0 10 0
STONERIDGE INC COM 86183P102 677 43,956 SH   DFND 43 0 0 43,956
STONEMOR PARTNERS L P COM UNITS 86183Q100 5,515 583,545 SH   DFND 1 318,475 265,070 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 56 5,940 SH   DFND 2 0 0 5,940
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 70 SH   DFND 1 70 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 65 SH   DFND 2 0 0 65
STUDENT TRANSN INC COM 86388A108 14 2,251 SH   DFND 2 0 2,251 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,506 191,613 SH   DFND 1 145,212 0 46,401
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,556 325,160 SH   DFND 2 0 0 325,160
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119,743 15,234,494 SH   DFND 43 0 0 15,234,494
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,206 916,780 SH   DFND 43, 01 0 0 916,780
SUMMIT FINANCIAL GROUP INC COM 86606G101 90 4,088 SH   DFND 1 4,088 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 3 SH   DFND 6 0 3 0
SUMMIT MATLS INC CL A 86614U100 39 1,350 SH   DFND 1 1,350 0 0
SUMMIT MATLS INC CL A 86614U100 6,125 212,142 SH   DFND 2 0 4,983 207,159
SUMMIT MATLS INC CL A 86614U100 1 42 SH   DFND 6 0 42 0
SUMMIT MATLS INC CL A 86614U100 2,881 99,793 SH   DFND 43 0 0 99,793
SUMMIT MATLS INC CL A 86614U100 74 2,564 SH   DFND 43, 01 0 0 2,564
SUN BANCORP INC COM NEW 86663B201 7 269 SH   DFND 1 269 0 0
SUN BANCORP INC COM NEW 86663B201 74 2,991 SH   DFND 2 0 630 2,361
SUN BANCORP INC COM NEW 86663B201 0 3 SH   DFND 6 0 3 0
SUNCOKE ENERGY INC COM 86722A103 961 88,173 SH   DFND 1 5,296 82,877 0
SUNCOKE ENERGY INC COM 86722A103 30 2,729 SH   DFND 2 0 1,985 744
SUNCOKE ENERGY INC COM 86722A103 0 24 SH   DFND 6 0 24 0
SUNCOKE ENERGY INC COM 86722A103 992 90,991 SH   DFND 43 0 0 90,991
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 429 24,469 SH   DFND 1 24,469 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 181 10,330 SH   DFND 2 0 0 10,330
SUNPOWER CORP DBCV 0.75 867652AG4 2 2,000 PRN   DFND 1 2,000 0 0
SUNPOWER CORP DBCV 0.75 867652AG4 2 2,000 PRN   DFND 2 0 0 2,000
SUNPOWER CORP DBCV 4.00 867652AL3 2 2,000 PRN   DFND 2 0 0 2,000
SUNOCO LP COM U REP 86765K109 42,979 1,404,099 SH   DFND 1 86,305 1,317,794 0
SUNOCO LP COM U REP 86765K109 65,963 2,154,948 SH   DFND 2 0 397,657 1,757,291
SUNOPTA INC COM 8676EP108 112 10,990 SH   DFND 2 0 3,800 7,190
SUNOPTA INC COM 8676EP108 33 3,244 SH   DFND 43 0 0 3,244
SUNRUN INC COM 86771W105 66 9,313 SH   DFND 1 9,313 0 0
SUNRUN INC COM 86771W105 507 71,265 SH   DFND 2 0 2,916 68,349
SUNRUN INC COM 86771W105 211 29,691 SH   DFND 6 0 29,691 0
SUNRUN INC COM 86771W105 542 76,055 SH   DFND 43 0 0 76,055
SUNSHINE BANCORP INC COM 86777J108 40 1,885 SH   DFND 2 0 885 1,000
SUPER MICRO COMPUTER INC COM 86800U104 1,191 48,314 SH   DFND 1 1,388 46,926 0
SUPER MICRO COMPUTER INC COM 86800U104 735 29,812 SH   DFND 2 0 29,308 504
SUPER MICRO COMPUTER INC COM 86800U104 0 14 SH   DFND 6 0 14 0
SUPER MICRO COMPUTER INC COM 86800U104 1,161 47,117 SH   DFND 43 0 0 47,117
SUPER MICRO COMPUTER INC COM 86800U104 1,670 67,729 SH   DFND 43, 01 0 0 67,729
SUPPORT COM INC COM NEW 86858W200 0 30 SH   DFND 2 0 0 30
SURGERY PARTNERS INC COM 86881A100 22 954 SH   DFND 1 954 0 0
SURGERY PARTNERS INC COM 86881A100 752 33,061 SH   DFND 2 0 452 32,609
SURGERY PARTNERS INC COM 86881A100 0 6 SH   DFND 6 0 6 0
SURGERY PARTNERS INC COM 86881A100 1,164 51,186 SH   DFND 43 0 0 51,186
SUTHERLAND ASSET MGMT CORP M COM 86933G105 14 936 SH   DFND 2 0 936 0
SWIFT TRANSN CO CL A 87074U101 295 11,127 SH   DFND 1 11,127 0 0
SWIFT TRANSN CO CL A 87074U101 65,291 2,463,797 SH   DFND 2 0 1,982,602 481,195
SWIFT TRANSN CO CL A 87074U101 1 29 SH   DFND 6 0 29 0
SWIFT TRANSN CO CL A 87074U101 17,695 667,746 SH   DFND 43 0 0 667,746
SWIFT TRANSN CO CL A 87074U101 546 20,619 SH   DFND 43, 01 0 0 20,619
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 923 56,139 SH   DFND 1 525 55,614 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 3,599 SH   DFND 2 0 3,349 250
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 18 SH   DFND 6 0 18 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,190 72,328 SH   DFND 43 0 0 72,328
SYNAPTICS INC COM 87157D109 480 9,285 SH   DFND 1 4,704 4,581 0
SYNAPTICS INC COM 87157D109 226 4,368 SH   DFND 2 0 3,444 924
SYNAPTICS INC COM 87157D109 52 1,003 SH   DFND 6 0 1,003 0
SYNAPTICS INC COM 87157D109 8,415 162,738 SH   DFND 43 0 0 162,738
SYNAPTICS INC COM 87157D109 1,759 34,007 SH   DFND 43, 01 0 0 34,007
SYNGENTA AG SPONSORED 87160A100 498 5,374 SH   DFND 1 5,349 0 25
SYNGENTA AG SPONSORED 87160A100 750 8,099 SH   DFND 2 0 1 8,098
SYNOVUS FINL CORP COM NEW 87161C501 2,370 53,574 SH   DFND 1 14,980 38,242 352
SYNOVUS FINL CORP COM NEW 87161C501 15,456 349,375 SH   DFND 2 0 119,754 229,621
SYNOVUS FINL CORP COM NEW 87161C501 8,062 182,236 SH   DFND 43 0 0 182,236
SYNOVUS FINL CORP COM NEW 87161C501 1,707 38,588 SH   DFND 43, 01 0 0 38,588
SYNTEL INC COM 87162H103 47 2,767 SH   DFND 1 2,767 0 0
SYNTEL INC COM 87162H103 4,735 279,162 SH   DFND 2 0 278,942 220
SYNTEL INC COM 87162H103 232 13,663 SH   DFND 6 0 13,663 0
SYNTEL INC COM 87162H103 2,570 151,549 SH   DFND 43 0 0 151,549
SYNNEX CORP COM 87162W100 5,695 47,474 SH   DFND 1 2,431 45,043 0
SYNNEX CORP COM 87162W100 5,081 42,360 SH   DFND 2 0 19,926 22,434
SYNNEX CORP COM 87162W100 1 11 SH   DFND 6 0 11 0
SYNNEX CORP OPTIONS 87162W100 372 3,100 SH Call DFND 2 0 3,100 0
SYNNEX CORP COM 87162W100 134 1,116 SH   DFND 43 0 0 1,116
SYNNEX CORP COM 87162W100 251 2,094 SH   DFND 43, 01 0 0 2,094
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 302 SH   DFND 1 302 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH   DFND 6 0 1 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 2,000 SH   DFND 1 2,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 13,388 SH   DFND 2 0 0 13,388
SYNTHETIC BIOLOGICS INC COM 87164U102 0 45 SH   DFND 6 0 45 0
SYNCHRONY FINL COM 87165B103 50,738 1,701,466 SH   DFND 1 113,443 1,584,369 3,654
SYNCHRONY FINL COM 87165B103 10,540 353,465 SH   DFND 2 0 167,816 185,649
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND 6 0 1 0
SYNCHRONY FINL COM 87165B103 10 322 SH   DFND 28 322 0 0
SYNCHRONY FINL OPTIONS 87165B103 9,244 310,000 SH Put DFND 2 0 310,000 0
SYNCHRONY FINL OPTIONS 87165B103 19,520 654,600 SH Call DFND 2 0 654,600 0
SYNCHRONY FINL COM 87165B103 44,306 1,485,788 SH   DFND 43 0 0 1,485,788
SYNCHRONY FINL COM 87165B103 5,072 170,080 SH   DFND 43, 01 0 0 170,080
SYROS PHARMACEUTICALS INC COM 87184Q107 5 311 SH   DFND 1 311 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 1 SH   DFND 6 0 1 0
TC PIPELINES LP UT COM LTD 87233Q108 12,531 227,838 SH   DFND 1 58,265 168,573 1,000
TC PIPELINES LP UT COM LTD 87233Q108 9,381 170,560 SH   DFND 2 0 10,120 160,440
TD AMERITRADE HLDG CORP COM 87236Y108 1,004 23,356 SH   DFND 1 22,328 0 1,028
TD AMERITRADE HLDG CORP COM 87236Y108 6,029 140,235 SH   DFND 2 0 54,917 85,318
TD AMERITRADE HLDG CORP COM 87236Y108 310 7,202 SH   DFND 6 0 7,202 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,506 244,388 SH   DFND 43 0 0 244,388
TD AMERITRADE HLDG CORP COM 87236Y108 10,374 241,317 SH   DFND 43, 01 0 0 241,317
TCP CAP CORP COM 87238Q103 71 4,200 SH   DFND 1 4,200 0 0
TCP CAP CORP COM 87238Q103 995 58,889 SH   DFND 2 0 0 58,889
TFS FINL CORP COM 87240R107 214 13,862 SH   DFND 1 5,157 8,705 0
TFS FINL CORP COM 87240R107 1,120 72,403 SH   DFND 2 0 61,478 10,925
TICC CAPITAL CORP COM 87244T109 639 100,839 SH   DFND 1 100,839 0 0
TICC CAPITAL CORP COM 87244T109 93 14,657 SH   DFND 2 0 0 14,657
TICC CAPITAL CORP DBCV 7.50 87244TAB5 12 12,000 PRN   DFND 2 0 0 12,000
TRI POINTE GROUP INC COM 87265H109 491 37,245 SH   DFND 1 14,563 22,588 94
TRI POINTE GROUP INC COM 87265H109 16 1,223 SH   DFND 2 0 0 1,223
TRI POINTE GROUP INC COM 87265H109 1 59 SH   DFND 6 0 59 0
TRI POINTE GROUP INC COM 87265H109 13,544 1,026,818 SH   DFND 43 0 0 1,026,818
TRI POINTE GROUP INC COM 87265H109 1,968 149,219 SH   DFND 43, 01 0 0 149,219
TPG SPECIALTY LENDING INC COM 87265K102 8 400 SH   DFND 1 400 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,206 303,491 SH   DFND 2 0 7,218 296,273
TPI COMPOSITES INC COM 87266J104 0 4 SH   DFND 1 4 0 0
TPI COMPOSITES INC COM 87266J104 7 363 SH   DFND 2 0 363 0
TTM TECHNOLOGIES INC COM 87305R109 1,920 110,605 SH   DFND 1 1,167 109,438 0
TTM TECHNOLOGIES INC COM 87305R109 2,770 159,581 SH   DFND 2 0 103,855 55,726
TTM TECHNOLOGIES INC COM 87305R109 0 28 SH   DFND 6 0 28 0
TTM TECHNOLOGIES INC COM 87305R109 31 1,793 SH   DFND 43, 01 0 0 1,793
TABLEAU SOFTWARE INC CL A 87336U105 65 1,068 SH   DFND 1 1,059 0 9
TABLEAU SOFTWARE INC CL A 87336U105 4,925 80,381 SH   DFND 2 0 33,999 46,382
TABLEAU SOFTWARE INC OPTIONS 87336U105 1,838 30,000 SH Call DFND 2 0 30,000 0
TABLEAU SOFTWARE INC CL A 87336U105 2,144 34,989 SH   DFND 43 0 0 34,989
TABLEAU SOFTWARE INC CL A 87336U105 134 2,183 SH   DFND 43, 01 0 0 2,183
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 244 SH   DFND 1 244 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 87 3,041 SH   DFND 2 0 0 3,041
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH   DFND 6 0 1 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 276 SH   DFND 43 0 0 276
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 135 SH   DFND 43, 01 0 0 135
TAILORED BRANDS INC COM 87403A107 890 79,720 SH   DFND 1 16,377 63,231 112
TAILORED BRANDS INC COM 87403A107 49 4,405 SH   DFND 2 0 2,628 1,777
TAILORED BRANDS INC COM 87403A107 0 18 SH   DFND 6 0 18 0
TAILORED BRANDS INC COM 87403A107 156 13,973 SH   DFND 43 0 0 13,973
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 7 2,000 PRN   DFND 1 2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 3,012 886,000 PRN   DFND 2 0 883,000 3,000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 3,500 SH   DFND 2 0 0 3,500
TARGA RES CORP COM 87612G101 5,329 117,890 SH   DFND 1 82,855 21,261 13,774
TARGA RES CORP COM 87612G101 77,640 1,717,694 SH   DFND 2 0 75,798 1,641,896
TARGA RES CORP COM 87612G101 266 5,881 SH   DFND 6 0 5,881 0
TARGA RES CORP COM 87612G101 5,518 122,077 SH   DFND 43 0 0 122,077
TARGA RES CORP COM 87612G101 933 20,650 SH   DFND 43, 01 0 0 20,650
TAYLOR MORRISON HOME CORP CL A 87724P106 16 664 SH   DFND 1 626 0 38
TAYLOR MORRISON HOME CORP CL A 87724P106 6,220 259,079 SH   DFND 2 0 259,052 27
TAYLOR MORRISON HOME CORP CL A 87724P106 0 15 SH   DFND 6 0 15 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,976 82,285 SH   DFND 43 0 0 82,285
TECHTARGET INC COM 87874R100 7 713 SH   DFND 1 713 0 0
TECHTARGET INC COM 87874R100 0 5 SH   DFND 6 0 5 0
TEGNA INC COM 87901J105 1,501 104,136 SH   DFND 1 56,708 46,329 1,099
TEGNA INC COM 87901J105 2,674 185,548 SH   DFND 2 0 25,565 159,983
TEGNA INC COM 87901J105 2,727 189,212 SH   DFND 43 0 0 189,212
TEGNA INC COM 87901J105 385 26,711 SH   DFND 43, 01 0 0 26,711
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 772 30,752 SH   DFND 1 30,752 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,045 81,469 SH   DFND 2 0 0 81,469
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 102 4,903 SH   DFND 1 4,903 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 609 29,231 SH   DFND 2 0 0 29,231
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 341 22,540 SH   DFND 1 22,540 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 3,181 210,499 SH   DFND 2 0 0 210,499
TELADOC INC COM 87918A105 204 5,880 SH   DFND 1 5,835 0 45
TELADOC INC COM 87918A105 531 15,313 SH   DFND 2 0 0 15,313
TELADOC INC COM 87918A105 0 9 SH   DFND 6 0 9 0
TELADOC INC COM 87918A105 6,704 193,211 SH   DFND 43 0 0 193,211
TELADOC INC COM 87918A105 1,040 29,967 SH   DFND 43, 01 0 0 29,967
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 210 22,427 SH   DFND 1 21,110 0 1,317
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 105 11,178 SH   DFND 2 0 0 11,178
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,086 436,979 SH   DFND 43 0 0 436,979
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 87 11,796 SH   DFND 1 10,388 0 1,408
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 2 276 SH   DFND 2 0 0 276
TELEFLEX INC NOTE 3.87 879369AA4 75 22,000 PRN   DFND 2 0 0 22,000
TELEFONICA BRASIL SA SPONSORED 87936R106 260 19,281 SH   DFND 1 18,334 0 947
TELEFONICA BRASIL SA SPONSORED 87936R106 11,097 822,631 SH   DFND 2 0 697,984 124,647
TELEFONICA BRASIL SA SPONSORED 87936R106 17,428 1,291,910 SH   DFND 6 0 1,291,910 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,373 472,439 SH   DFND 43 0 0 472,439
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,648 122,149 SH   DFND 43, 01 0 0 122,149
TELIGENT INC NEW COM 87960W104 2 195 SH   DFND 1 195 0 0
TELIGENT INC NEW COM 87960W104 90 9,816 SH   DFND 2 0 7,816 2,000
TELIGENT INC NEW COM 87960W104 0 16 SH   DFND 6 0 16 0
TELIGENT INC NEW COM 87960W104 5 541 SH   DFND 43 0 0 541
TELIGENT INC NEW COM 87960W104 9 990 SH   DFND 43, 01 0 0 990
TELLURIAN INC NEW COM 87968A104 1 74 SH   DFND 1 74 0 0
TELLURIAN INC NEW COM 87968A104 238 23,715 SH   DFND 2 0 15,062 8,653
TELUS CORP COM 87971M103 4,493 130,162 SH   DFND 5 130,162 0 0
TELUS CORP COM 87971M103 14,621 423,541 SH   DFND 1 13,004 0 410,537
TELUS CORP COM 87971M103 12,838 371,894 SH   DFND 2 0 73,193 298,701
TELUS CORP COM 87971M103 4,837 140,122 SH   DFND 6 0 140,122 0
TELUS CORP COM 87971M103 180 5,224 SH   DFND 28 0 0 5,224
TELUS CORP COM 87971M103 28,236 817,958 SH   DFND 43 0 0 817,958
TELUS CORP COM 87971M103 709 20,527 SH   DFND 43, 01 0 0 20,527
TEMPLETON DRAGON FD INC COM 88018T101 2,019 100,075 SH   DFND 2 0 0 100,075
TEMPUR SEALY INTL INC COM 88023U101 607 11,374 SH   DFND 1 3,460 7,112 802
TEMPUR SEALY INTL INC COM 88023U101 20,624 386,294 SH   DFND 2 0 1,791 384,503
TEMPUR SEALY INTL INC OPTIONS 88023U101 6,775 126,900 SH Put DFND 2 0 126,900 0
TEMPUR SEALY INTL INC COM 88023U101 32,036 600,031 SH   DFND 43 0 0 600,031
TENARIS S A SPONSORED 88031M109 208 6,693 SH   DFND 1 5,936 0 757
TENARIS S A SPONSORED 88031M109 571 18,333 SH   DFND 2 0 12,169 6,164
TENARIS S A SPONSORED 88031M109 5 159 SH   DFND 28 0 0 159
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 4,059 209,893 SH   DFND 1 79,050 130,843 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,756 142,477 SH   DFND 2 0 11,882 130,595
TENET HEALTHCARE CORP COM NEW 88033G407 1 51 SH   DFND 6 0 51 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 1,580 SH   DFND 28 1,580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,868 96,603 SH   DFND 43 0 0 96,603
TENET HEALTHCARE CORP COM NEW 88033G407 27 1,375 SH   DFND 43, 01 0 0 1,375
TERADATA CORP DEL COM 88076W103 4,228 143,357 SH   DFND 1 76,109 67,227 21
TERADATA CORP DEL COM 88076W103 6,389 216,653 SH   DFND 2 0 76,414 140,239
TERADATA CORP DEL COM 88076W103 1 22 SH   DFND 6 0 22 0
TERADATA CORP DEL COM 88076W103 12,257 415,619 SH   DFND 43 0 0 415,619
TERADATA CORP DEL COM 88076W103 2,985 101,224 SH   DFND 43, 01 0 0 101,224
TERRAFORM GLOBAL INC CL A 88104M101 3 533 SH   DFND 1 533 0 0
TERRAFORM GLOBAL INC CL A 88104M101 23 4,563 SH   DFND 2 0 1,146 3,417
TERRAFORM GLOBAL INC CL A 88104M101 60 11,927 SH   DFND 6 0 11,927 0
TERRAFORM PWR INC CL A COM 88104R100 7 596 SH   DFND 1 596 0 0
TERRAFORM PWR INC CL A COM 88104R100 375 31,264 SH   DFND 2 0 10,714 20,550
TERRAFORM PWR INC CL A COM 88104R100 236 19,661 SH   DFND 6 0 19,661 0
TERRAVIA HLDGS INC COM 88105A106 5 19,350 SH   DFND 1 19,350 0 0
TERRAVIA HLDGS INC COM 88105A106 0 2,093 SH   DFND 2 0 0 2,093
TERRAVIA HLDGS INC COM 88105A106 0 223 SH   DFND 6 0 223 0
TERRITORIAL BANCORP INC COM 88145X108 5 155 SH   DFND 1 155 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 2 SH   DFND 6 0 2 0
TERRENO RLTY CORP COM 88146M101 3,823 113,574 SH   DFND 1 113,574 0 0
TERRENO RLTY CORP COM 88146M101 6,917 205,495 SH   DFND 2 0 199,739 5,756
TERRENO RLTY CORP COM 88146M101 1 17 SH   DFND 6 0 17 0
TERRENO RLTY CORP COM 88146M101 1 16 SH   DFND 28 0 0 16
TERRENO RLTY CORP COM 88146M101 57 1,695 SH   DFND 43 0 0 1,695
TESCO CORP COM 88157K101 319 71,693 SH   DFND 1 11,446 60,247 0
TESCO CORP COM 88157K101 171 38,535 SH   DFND 2 0 38,035 500
TESCO CORP COM 88157K101 0 17 SH   DFND 6 0 17 0
TESLA INC COM 88160R101 25,207 69,708 SH   DFND 1 36,971 32,681 56
TESLA INC COM 88160R101 153,599 424,763 SH   DFND 2 0 401,822 22,941
TESLA INC COM 88160R101 2,482 6,865 SH   DFND 6 0 6,865 0
TESLA INC OPTIONS 88160R101 182,505 504,700 SH Put DFND 2 0 504,700 0
TESLA INC OPTIONS 88160R101 157,590 435,800 SH Call DFND 2 0 435,800 0
TESLA INC COM 88160R101 10,718 29,639 SH   DFND 43 0 0 29,639
TESLA INC COM 88160R101 98 270 SH   DFND 43, 01 0 0 270
TESLA INC NOTE 0.25 88160RAB7 7 6,000 PRN   DFND 1 6,000 0 0
TESLA INC NOTE 0.25 88160RAB7 2,262 1,980,000 PRN   DFND 2 0 1,971,000 9,000
TESLA INC NOTE 1.25 88160RAC5 5 4,000 PRN   DFND 1 4,000 0 0
TESLA INC NOTE 1.25 88160RAC5 2,688 2,327,000 PRN   DFND 2 0 2,318,000 9,000
TESLA INC NOTE 2.37 88160RAD3 5,707 4,543,000 PRN   DFND 2 0 4,543,000 0
TESORO LOGISTICS LP COM UNIT L 88160T107 72,200 1,396,790 SH   DFND 1 37,814 1,349,398 9,578
TESORO LOGISTICS LP COM UNIT L 88160T107 87,752 1,697,657 SH   DFND 2 0 14,339 1,683,318
TETRA TECHNOLOGIES INC DEL COM 88162F105 470 168,451 SH   DFND 1 18,990 149,461 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 334 119,748 SH   DFND 2 0 108,473 11,275
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 45 SH   DFND 6 0 45 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,053 735,984 SH   DFND 43 0 0 735,984
TETRA TECH INC NEW COM 88162G103 3,692 80,706 SH   DFND 1 5,573 73,705 1,428
TETRA TECH INC NEW COM 88162G103 390 8,534 SH   DFND 2 0 4,562 3,972
TETRA TECH INC NEW COM 88162G103 1 22 SH   DFND 6 0 22 0
TETRA TECH INC NEW COM 88162G103 3,298 72,093 SH   DFND 43 0 0 72,093
TETRA TECH INC NEW COM 88162G103 308 6,723 SH   DFND 43, 01 0 0 6,723
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 14 13,000 PRN   DFND 2 0 0 13,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,474 3,239,000 PRN   DFND 43 0 0 3,239,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 35 4,975 SH   DFND 2 0 0 4,975
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 16 SH   DFND 6 0 16 0
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 25 1,300 SH   DFND 1 1,300 0 0
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 1,748 91,735 SH   DFND 2 0 91,735 0
TEUCRIUM COMMODITY TR OPTIONS 88166A102 2,134 112,000 SH Put DFND 1 0 112,000 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 12 1,500 SH   DFND 1 1,500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 390 49,783 SH   DFND 2 0 49,783 0
TEUCRIUM COMMODITY TR OPTIONS 88166A508 3,093 395,000 SH Put DFND 1 0 395,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 625 8,075 SH   DFND 1 2,924 5,147 4
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,710 138,374 SH   DFND 2 0 4,373 134,001
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 18 SH   DFND 6 0 18 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,816 191,426 SH   DFND 43 0 0 191,426
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,543 32,854 SH   DFND 43, 01 0 0 32,854
TG THERAPEUTICS INC COM 88322Q108 52 5,209 SH   DFND 1 5,209 0 0
TG THERAPEUTICS INC COM 88322Q108 3 300 SH   DFND 2 0 0 300
TG THERAPEUTICS INC COM 88322Q108 0 13 SH   DFND 6 0 13 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 43 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 3 630 SH   DFND 1 630 0 0
THERAPEUTICSMD INC COM 88338N107 6 1,200 SH   DFND 2 0 0 1,200
THERAPEUTICSMD INC COM 88338N107 0 70 SH   DFND 6 0 70 0
THERAVANCE INC NOTE 2.12 88338TAB0 4,519 4,973,000 PRN   DFND 2 0 4,973,000 0
THE TRADE DESK INC COM CL A 88339J105 194 3,865 SH   DFND 1 3,865 0 0
THE TRADE DESK INC COM CL A 88339J105 253 5,046 SH   DFND 2 0 5,046 0
THE TRADE DESK INC COM CL A 88339J105 0 3 SH   DFND 6 0 3 0
THE TRADE DESK INC COM CL A 88339J105 2,067 41,259 SH   DFND 43 0 0 41,259
THERMON GROUP HLDGS INC COM 88362T103 48 2,497 SH   DFND 1 2,463 0 34
THERMON GROUP HLDGS INC COM 88362T103 40 2,111 SH   DFND 2 0 1,894 217
THERMON GROUP HLDGS INC COM 88362T103 0 11 SH   DFND 6 0 11 0
THERMON GROUP HLDGS INC COM 88362T103 6,292 328,219 SH   DFND 43 0 0 328,219
THERMON GROUP HLDGS INC COM 88362T103 42 2,216 SH   DFND 43, 01 0 0 2,216
3-D SYS CORP DEL COM NEW 88554D205 389 20,804 SH   DFND 1 8,625 10,811 1,368
3-D SYS CORP DEL COM NEW 88554D205 8,921 477,061 SH   DFND 2 0 5 477,056
3-D SYS CORP DEL COM NEW 88554D205 64 3,401 SH   DFND 6 0 3,401 0
3-D SYS CORP DEL OPTIONS 88554D205 621 33,200 SH Put DFND 2 0 33,200 0
3-D SYS CORP DEL OPTIONS 88554D205 583 31,200 SH Call DFND 2 0 31,200 0
3M CO COM 88579Y101 762,400 3,662,040 SH   DFND 1 3,448,940 28,851 184,249
3M CO COM 88579Y101 619,192 2,974,168 SH   DFND 2 0 132,688 2,841,480
3M CO COM 88579Y101 6,344 30,473 SH   DFND 6 0 30,473 0
3M CO COM 88579Y101 11,501 55,243 SH   DFND 28 53,004 0 2,239
3M CO OPTIONS 88579Y101 93,248 447,900 SH Put DFND 2 0 447,900 0
3M CO OPTIONS 88579Y101 1,437 6,900 SH Put DFND 6 0 6,900 0
3M CO OPTIONS 88579Y101 35,642 171,200 SH Call DFND 2 0 171,200 0
3M CO OPTIONS 88579Y101 2,082 10,000 SH Call DFND 6 0 10,000 0
3M CO COM 88579Y101 630,274 3,027,396 SH   DFND 43 0 0 3,027,396
3M CO COM 88579Y101 89,706 430,886 SH   DFND 43, 01 0 0 430,886
TIER REIT INC COM NEW 88650V208 22 1,209 SH   DFND 1 1,209 0 0
TIER REIT INC COM NEW 88650V208 307 16,631 SH   DFND 2 0 12,989 3,642
TIER REIT INC COM NEW 88650V208 0 17 SH   DFND 6 0 17 0
TIGENIX SPONSORED 88675R109 18 815 SH   DFND 2 0 0 815
TILE SHOP HLDGS INC COM 88677Q109 4,434 214,733 SH   DFND 1 172,120 42,613 0
TILE SHOP HLDGS INC COM 88677Q109 778 37,677 SH   DFND 2 0 37,627 50
TILE SHOP HLDGS INC COM 88677Q109 0 11 SH   DFND 6 0 11 0
TILE SHOP HLDGS INC COM 88677Q109 508 24,581 SH   DFND 43 0 0 24,581
TILE SHOP HLDGS INC COM 88677Q109 1,261 61,068 SH   DFND 43, 01 0 0 61,068
TIM PARTICIPACOES S A SPONSORED 88706P205 322 21,755 SH   DFND 1 21,755 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 4,814 325,280 SH   DFND 2 0 258,172 67,108
TIM PARTICIPACOES S A SPONSORED 88706P205 518 35,004 SH   DFND 6 0 35,004 0
TIPTREE INC CL A 88822Q103 16,128 2,287,720 SH   DFND 20 0 2,287,720 0
TITAN INTL INC ILL COM 88830M102 1,164 96,941 SH   DFND 1 3,377 62,285 31,279
TITAN INTL INC ILL COM 88830M102 285 23,748 SH   DFND 2 0 2,374 21,374
TITAN INTL INC ILL COM 88830M102 0 17 SH   DFND 6 0 17 0
TITAN MACHY INC COM 88830R101 355 19,753 SH   DFND 2 0 19,039 714
TITAN MACHY INC COM 88830R101 0 6 SH   DFND 6 0 6 0
TITAN MACHY INC NOTE 3.75 88830RAB7 122 125,000 PRN   DFND 1 0 0 125,000
TITAN MACHY INC NOTE 3.75 88830RAB7 223 228,000 PRN   DFND 2 0 228,000 0
TIVO CORP COM 88870P106 3,043 163,152 SH   DFND 1 2,918 160,019 215
TIVO CORP COM 88870P106 306 16,418 SH   DFND 2 0 6,079 10,339
TIVO CORP COM 88870P106 1 46 SH   DFND 6 0 46 0
TIVO CORP COM 88870P106 3,866 207,317 SH   DFND 43 0 0 207,317
TIVO CORP COM 88870P106 579 31,042 SH   DFND 43, 01 0 0 31,042
TIVITY HEALTH INC COM 88870R102 1,749 43,892 SH   DFND 1 447 43,445 0
TIVITY HEALTH INC COM 88870R102 248 6,226 SH   DFND 2 0 6,176 50
TIVITY HEALTH INC COM 88870R102 0 11 SH   DFND 6 0 11 0
TIVITY HEALTH INC COM 88870R102 3,082 77,329 SH   DFND 43 0 0 77,329
TIVITY HEALTH INC COM 88870R102 274 6,888 SH   DFND 43, 01 0 0 6,888
TOLL BROS FIN CORP NOTE 0.50 88947EAM2 1,890 1,895,000 PRN   DFND 2 0 1,895,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2,371 2,377,000 PRN   DFND 43 0 0 2,377,000
TOPBUILD CORP COM 89055F103 3,796 71,525 SH   DFND 1 23,725 47,767 33
TOPBUILD CORP COM 89055F103 649 12,237 SH   DFND 2 0 5,806 6,431
TOPBUILD CORP COM 89055F103 1 15 SH   DFND 6 0 15 0
TOPBUILD CORP COM 89055F103 4,716 88,864 SH   DFND 43 0 0 88,864
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 12 7,500 SH   DFND 2 0 0 7,500
TORTOISE ENERGY INFRA CORP COM 89147L100 4,737 155,883 SH   DFND 1 154,697 0 1,186
TORTOISE ENERGY INFRA CORP COM 89147L100 64,407 2,119,349 SH   DFND 2 0 0 2,119,349
TORTOISE PWR & ENERGY INFRAS COM 89147X104 24 1,131 SH   DFND 1 1,131 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,175 151,167 SH   DFND 2 0 0 151,167
TORTOISE MLP FD INC COM 89148B101 365 18,930 SH   DFND 1 18,930 0 0
TORTOISE MLP FD INC COM 89148B101 8,660 448,963 SH   DFND 2 0 0 448,963
TORTOISE PIPELINE & ENERGY F COM 89148H108 38 1,950 SH   DFND 1 1,950 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 173 8,881 SH   DFND 2 0 0 8,881
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,029 152,452 SH   DFND 2 0 0 152,452
TORTOISE ENERGY INDEPENDENC COM 89148K101 0 29 SH   DFND 43 0 0 29
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH   DFND 2 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,118 36,305 SH   DFND 1 36,305 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 691 22,441 SH   DFND 2 0 3,859 18,582
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 21 SH   DFND 6 0 21 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 729 23,653 SH   DFND 43 0 0 23,653
TOWNEBANK PORTSMOUTH VA COM 89214P109 680 22,080 SH   DFND 43, 01 0 0 22,080
TRACON PHARMACEUTICALS INC COM 89237H100 12 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 5,451 851,695 SH   DFND 5 851,695 0 0
TRANSALTA CORP COM 89346D107 27 4,285 SH   DFND 1 4,285 0 0
TRANSALTA CORP COM 89346D107 406 63,378 SH   DFND 2 0 62,878 500
TRANSALTA CORP COM 89346D107 1 199 SH   DFND 6 0 199 0
TRANSCANADA CORP COM 89353D107 39,869 836,346 SH   DFND 5 836,346 0 0
TRANSCANADA CORP COM 89353D107 853 17,895 SH   DFND 1 14,168 0 3,727
TRANSCANADA CORP COM 89353D107 170,931 3,585,707 SH   DFND 2 0 84,701 3,501,006
TRANSCANADA CORP COM 89353D107 5,555 116,525 SH   DFND 6 0 116,525 0
TRANSCANADA CORP COM 89353D107 5 110 SH   DFND 28 0 0 110
TRANSCANADA CORP OPTIONS 89353D107 9,772 205,000 SH Call DFND 2 0 205,000 0
TRANSCANADA CORP COM 89353D107 351,862 7,381,206 SH   DFND 43 0 0 7,381,206
TRANSENTERIX INC COM NEW 89366M201 9 12,425 SH   DFND 1 12,425 0 0
TRANSENTERIX INC COM NEW 89366M201 2 3,000 SH   DFND 2 0 0 3,000
TRANSENTERIX INC COM NEW 89366M201 0 32 SH   DFND 6 0 32 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 1,882 44,818 SH   DFND 1 43,904 0 914
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 9,619 229,023 SH   DFND 2 0 0 229,023
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 25 607 SH   DFND 43 0 0 607
TRANSUNION COM 89400J107 2,334 53,885 SH   DFND 1 356 53,529 0
TRANSUNION COM 89400J107 1,683 38,850 SH   DFND 2 0 28,201 10,649
TRANSUNION COM 89400J107 20,731 478,669 SH   DFND 43 0 0 478,669
TRANSUNION COM 89400J107 4,372 100,950 SH   DFND 43, 01 0 0 100,950
TRAVELZOO COM NEW 89421Q205 22 1,995 SH   DFND 2 0 0 1,995
TREEHOUSE FOODS INC COM 89469A104 2,060 25,216 SH   DFND 1 16,048 8,938 230
TREEHOUSE FOODS INC COM 89469A104 560 6,854 SH   DFND 2 0 33 6,821
TREEHOUSE FOODS INC COM 89469A104 15,446 189,083 SH   DFND 43 0 0 189,083
TREEHOUSE FOODS INC COM 89469A104 2,298 28,127 SH   DFND 43, 01 0 0 28,127
TREMOR VIDEO INC COM 89484Q100 167 66,918 SH   DFND 2 0 66,918 0
TREX CO INC COM 89531P105 3,034 44,847 SH   DFND 1 6,924 37,910 13
TREX CO INC COM 89531P105 32 477 SH   DFND 2 0 220 257
TREX CO INC COM 89531P105 1 11 SH   DFND 6 0 11 0
TREX CO INC COM 89531P105 8,606 127,199 SH   DFND 43 0 0 127,199
TREX CO INC COM 89531P105 64 948 SH   DFND 43, 01 0 0 948
TRILOGY METALS INC NEW COM 89621C105 3 4,000 SH   DFND 1 4,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 106 SH   DFND 2 0 0 106
TRINITY INDS INC NOTE 3.87 896522AF6 2,746 2,191,000 PRN   DFND 2 0 2,125,000 66,000
TRINITY PL HLDGS INC COM 89656D101 17 2,415 SH   DFND 2 0 2,365 50
TRINITY PL HLDGS INC COM 89656D101 0 8 SH   DFND 6 0 8 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 38 2,840 SH   DFND 2 0 0 2,840
TRISTATE CAP HLDGS INC COM 89678F100 9 339 SH   DFND 1 339 0 0
TRISTATE CAP HLDGS INC COM 89678F100 27 1,091 SH   DFND 2 0 1,091 0
TRISTATE CAP HLDGS INC COM 89678F100 0 8 SH   DFND 6 0 8 0
TRIVAGO N V SPON ADS A 89686D105 2,764 116,807 SH   DFND 2 0 0 116,807
TRONC INC COM 89703P107 5 390 SH   DFND 1 390 0 0
TRONC INC COM 89703P107 98 7,598 SH   DFND 2 0 7,597 1
TRONC INC COM 89703P107 0 10 SH   DFND 6 0 10 0
TRUECAR INC COM 89785L107 2,449 122,857 SH   DFND 1 10,093 112,764 0
TRUECAR INC COM 89785L107 78 3,936 SH   DFND 2 0 3,466 470
TRUECAR INC COM 89785L107 0 21 SH   DFND 6 0 21 0
TRUEBLUE INC COM 89785X101 1,492 56,302 SH   DFND 1 1,362 54,879 61
TRUEBLUE INC COM 89785X101 120 4,539 SH   DFND 2 0 2,565 1,974
TRUEBLUE INC COM 89785X101 0 16 SH   DFND 6 0 16 0
TRUEBLUE INC COM 89785X101 2,339 88,282 SH   DFND 43 0 0 88,282
TRUEBLUE INC COM 89785X101 2,264 85,421 SH   DFND 43, 01 0 0 85,421
T2 BIOSYSTEMS INC COM 89853L104 15 4,606 SH   DFND 2 0 4,206 400
T2 BIOSYSTEMS INC COM 89853L104 0 5 SH   DFND 6 0 5 0
TUNIU CORP SPONSORED 89977P106 3 403 SH   DFND 1 403 0 0
TUNIU CORP SPONSORED 89977P106 114 14,188 SH   DFND 2 0 14,188 0
TURNING PT BRANDS INC COM 90041L105 6 413 SH   DFND 2 0 413 0
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 6 0 1 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,802 981,022 SH   DFND 1 474,860 492,509 13,653
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,314 893,238 SH   DFND 2 0 199,608 693,630
TWENTY FIRST CENTY FOX INC CL A 90130A101 201 7,099 SH   DFND 6 0 7,099 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 148 5,224 SH   DFND 28 1,824 0 3,400
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 2,366 83,500 SH Call DFND 2 0 83,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 62,698 2,212,338 SH   DFND 43 0 0 2,212,338
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,904 67,170 SH   DFND 43, 01 0 0 67,170
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,903 319,448 SH   DFND 1 77,094 204,371 37,983
TWENTY FIRST CENTY FOX INC CL B 90130A200 32,732 1,174,464 SH   DFND 2 0 199,235 975,229
TWENTY FIRST CENTY FOX INC CL B 90130A200 33 1,200 SH   DFND 28 0 0 1,200
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 725 26,000 SH Call DFND 2 0 26,000 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,404 373,310 SH   DFND 43 0 0 373,310
22ND CENTY GROUP INC COM 90137F103 26 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 19 11,100 SH   DFND 2 0 9,100 2,000
21VIANET GROUP INC SPONSORED 90138A103 13 2,689 SH   DFND 1 2,689 0 0
21VIANET GROUP INC SPONSORED 90138A103 145 28,801 SH   DFND 2 0 28,801 0
TWILIO INC CL A 90138F102 161 5,542 SH   DFND 1 5,542 0 0
TWILIO INC CL A 90138F102 648 22,247 SH   DFND 2 0 21,942 305
TWILIO INC OPTIONS 90138F102 632 21,700 SH Put DFND 2 0 21,700 0
TWILIO INC CL A 90138F102 7,480 256,942 SH   DFND 43 0 0 256,942
TWILIO INC CL A 90138F102 1,072 36,838 SH   DFND 43, 01 0 0 36,838
TWITTER INC COM 90184L102 7,757 434,055 SH   DFND 1 103,707 330,000 348
TWITTER INC COM 90184L102 16,188 905,868 SH   DFND 2 0 393,619 512,249
TWITTER INC COM 90184L102 952 53,256 SH   DFND 6 0 53,256 0
TWITTER INC OPTIONS 90184L102 5,897 330,000 SH Put DFND 1 0 330,000 0
TWITTER INC OPTIONS 90184L102 5,361 300,000 SH Put DFND 2 0 300,000 0
TWITTER INC OPTIONS 90184L102 3,422 191,500 SH Call DFND 2 0 190,500 1,000
TWITTER INC OPTIONS 90184L102 1,787 100,000 SH Call DFND 6 0 100,000 0
TWITTER INC COM 90184L102 47,889 2,679,882 SH   DFND 43 0 0 2,679,882
TWITTER INC COM 90184L102 1,331 74,482 SH   DFND 43, 01 0 0 74,482
TWITTER INC NOTE 0.25 90184LAB8 11 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.25 90184LAB8 12,938 13,700,000 PRN   DFND 2 0 13,698,000 2,000
TWITTER INC NOTE 1.00 90184LAD4 1,642 1,794,000 PRN   DFND 2 0 1,794,000 0
TWO HBRS INVT CORP COM 90187B101 410 41,377 SH   DFND 1 35,191 0 6,186
TWO HBRS INVT CORP COM 90187B101 4,597 463,838 SH   DFND 2 0 193,895 269,943
TWO RIV BANCORP COM 90207C105 125 6,708 SH   DFND 1 6,708 0 0
TWO RIV BANCORP COM 90207C105 89 4,771 SH   DFND 2 0 0 4,771
2U INC COM 90214J101 134 2,851 SH   DFND 1 2,851 0 0
2U INC COM 90214J101 0 6 SH   DFND 2 0 0 6
2U INC COM 90214J101 1 13 SH   DFND 6 0 13 0
2U INC COM 90214J101 2,353 50,150 SH   DFND 43 0 0 50,150
2U INC COM 90214J101 1,552 33,069 SH   DFND 43, 01 0 0 33,069
UCP INC CL A 90265Y106 160 14,637 SH   DFND 2 0 14,637 0
UCP INC CL A 90265Y106 0 2 SH   DFND 6 0 2 0
UBS AG LONDON BRH ETRAC ALER 90267B682 28 1,491 SH   DFND 1 1,491 0 0
UBS AG LONDON BRH ETRAC ALER 90267B682 24 1,257 SH   DFND 2 0 0 1,257
UBS AG NOTE 90270KAW9 13 11,000 PRN   DFND 2 0 0 11,000
UBS AG LONDON BRH FI ENHANCD 90274D218 71 473 SH   DFND 2 0 200 273
UBS AG LONDON BRH FI ENHAN E 90274D234 32 205 SH   DFND 1 205 0 0
UBS AG LONDON BRH FI ENHAN E 90274D234 23 150 SH   DFND 2 0 0 150
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 1,249 76,346 SH   DFND 1 0 76,346 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 549 33,575 SH   DFND 2 0 0 33,575
USANA HEALTH SCIENCES INC COM 90328M107 12 186 SH   DFND 1 186 0 0
USANA HEALTH SCIENCES INC COM 90328M107 42 661 SH   DFND 2 0 161 500
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   DFND 6 0 3 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 31 6,000 SH   DFND 2 0 0 6,000
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 16 SH   DFND 6 0 16 0
U S CONCRETE INC COM NEW 90333L201 1,565 19,918 SH   DFND 1 675 19,193 50
U S CONCRETE INC COM NEW 90333L201 4,527 57,628 SH   DFND 2 0 16,028 41,600
U S CONCRETE INC COM NEW 90333L201 0 5 SH   DFND 6 0 5 0
U S CONCRETE INC OPTIONS 90333L201 1,170 14,900 SH Put DFND 2 0 14,900 0
U S CONCRETE INC OPTIONS 90333L201 786 10,000 SH Call DFND 2 0 10,000 0
U S CONCRETE INC COM NEW 90333L201 3,179 40,467 SH   DFND 43 0 0 40,467
U S CONCRETE INC COM NEW 90333L201 451 5,743 SH   DFND 43, 01 0 0 5,743
U S PHYSICAL THERAPY INC COM 90337L108 1,030 17,061 SH   DFND 1 914 16,147 0
U S PHYSICAL THERAPY INC COM 90337L108 60 999 SH   DFND 2 0 746 253
U S PHYSICAL THERAPY INC COM 90337L108 0 4 SH   DFND 6 0 4 0
U S PHYSICAL THERAPY INC COM 90337L108 774 12,814 SH   DFND 43 0 0 12,814
U S PHYSICAL THERAPY INC COM 90337L108 939 15,545 SH   DFND 43, 01 0 0 15,545
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2,000 SH   DFND 2 0 0 2,000
UBIQUITI NETWORKS INC COM 90347A100 298 5,732 SH   DFND 1 5,732 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,380 103,519 SH   DFND 2 0 100,031 3,488
UBIQUITI NETWORKS INC COM 90347A100 0 9 SH   DFND 6 0 9 0
UBIQUITI NETWORKS INC OPTIONS 90347A100 4,942 95,100 SH Put DFND 2 0 95,100 0
UBIQUITI NETWORKS INC COM 90347A100 1,967 37,850 SH   DFND 43 0 0 37,850
ULTA BEAUTY INC COM 90384S303 24,171 84,120 SH   DFND 1 11,947 64,642 7,531
ULTA BEAUTY INC COM 90384S303 10,834 37,703 SH   DFND 2 0 16,245 21,458
ULTA BEAUTY INC COM 90384S303 66 230 SH   DFND 28 184 0 46
ULTA BEAUTY INC OPTIONS 90384S303 4,310 15,000 SH Put DFND 2 0 15,000 0
ULTA BEAUTY INC OPTIONS 90384S303 4,310 15,000 SH Call DFND 2 0 15,000 0
ULTA BEAUTY INC OPTIONS 90384S303 805 2,800 SH Call DFND 6 0 2,800 0
ULTA BEAUTY INC COM 90384S303 47,483 165,251 SH   DFND 43 0 0 165,251
ULTA BEAUTY INC COM 90384S303 32,597 113,444 SH   DFND 43, 01 0 0 113,444
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,355 44,534 SH   DFND 1 41,246 3,127 161
ULTIMATE SOFTWARE GROUP INC COM 90385D107 819 3,898 SH   DFND 2 0 521 3,377
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 36 SH   DFND 28 36 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,086 100,379 SH   DFND 43 0 0 100,379
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,483 11,820 SH   DFND 43, 01 0 0 11,820
ULTRA CLEAN HLDGS INC COM 90385V107 25 1,336 SH   DFND 1 1,336 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,263 67,372 SH   DFND 2 0 66,872 500
ULTRA CLEAN HLDGS INC COM 90385V107 0 11 SH   DFND 6 0 11 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 670 10,793 SH   DFND 1 10,786 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 489 7,878 SH   DFND 2 0 5,585 2,293
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 11 SH   DFND 6 0 11 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,549 24,936 SH   DFND 43 0 0 24,936
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 406 SH   DFND 43, 01 0 0 406
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 163 6,911 SH   DFND 1 6,799 0 112
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 100 4,248 SH   DFND 2 0 4,030 218
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 69 2,921 SH   DFND 6 0 2,921 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,396 101,840 SH   DFND 43 0 0 101,840
UNION BANKSHARES CORP NEW COM 90539J109 1,020 30,097 SH   DFND 1 30,097 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,184 123,431 SH   DFND 2 0 115,945 7,486
UNION BANKSHARES CORP NEW COM 90539J109 1 16 SH   DFND 6 0 16 0
UNIQUE FABRICATING INC COM 90915J103 19 2,006 SH   DFND 2 0 2,006 0
UNIQUE FABRICATING INC COM 90915J103 0 2 SH   DFND 6 0 2 0
UNISYS CORP NOTE 5.50 909214BS6 877 575,000 PRN   DFND 2 0 575,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,689 132,705 SH   DFND 1 41,208 91,497 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,965 178,582 SH   DFND 2 0 164,017 14,565
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 27 SH   DFND 6 0 27 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,394 265,961 SH   DFND 43 0 0 265,961
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,609 165,778 SH   DFND 43, 01 0 0 165,778
UNITED STATES OIL FUND LP UNITS 91232N108 1,893 199,250 SH   DFND 1 199,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 71,736 7,551,144 SH   DFND 2 0 7,546,169 4,975
UNITED STATES OIL FUND LP UNITS 91232N108 1,085 114,237 SH   DFND 6 0 114,237 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 63,018 6,633,500 SH Put DFND 1 0 6,633,500 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 19,824 2,086,700 SH Put DFND 2 0 2,086,700 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 10,084 1,061,500 SH Call DFND 2 0 1,061,500 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 4,275 450,000 SH Call DFND 6 0 450,000 0
UNITED STS 12 MONTH OIL FD L UNIT BEN I 91288V103 10,428 620,000 SH   DFND 2 0 620,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,485 19,154 SH   DFND 1 6,139 9,893 3,122
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,828 29,504 SH   DFND 2 0 18,919 10,585
UNITED THERAPEUTICS CORP DEL COM 91307C102 159 1,226 SH   DFND 6 0 1,226 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,195 47,750 SH   DFND 43 0 0 47,750
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,284 9,898 SH   DFND 43, 01 0 0 9,898
UNITEDHEALTH GROUP INC COM 91324P102 294,397 1,587,733 SH   DFND 1 928,671 239,015 420,047
UNITEDHEALTH GROUP INC COM 91324P102 366,505 1,976,620 SH   DFND 2 0 186,462 1,790,158
UNITEDHEALTH GROUP INC COM 91324P102 282 1,519 SH   DFND 6 0 1,519 0
UNITEDHEALTH GROUP INC COM 91324P102 2,072 11,174 SH   DFND 28 5,176 0 5,998
UNITEDHEALTH GROUP INC OPTIONS 91324P102 156,383 843,400 SH Put DFND 2 0 843,400 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 36,565 197,200 SH Call DFND 2 0 197,200 0
UNITEDHEALTH GROUP INC COM 91324P102 627,272 3,382,977 SH   DFND 43 0 0 3,382,977
UNITEDHEALTH GROUP INC COM 91324P102 59,888 322,988 SH   DFND 43, 01 0 0 322,988
UNITI GROUP INC COM 91325V108 1,266 50,369 SH   DFND 1 47,983 0 2,386
UNITI GROUP INC COM 91325V108 41,402 1,646,876 SH   DFND 2 0 47,816 1,599,060
UNITI GROUP INC COM 91325V108 12,167 483,977 SH   DFND 43 0 0 483,977
UNITI GROUP INC COM 91325V108 2,012 80,025 SH   DFND 43, 01 0 0 80,025
UNIVAR INC COM 91336L107 5,001 171,250 SH   DFND 1 50 171,200 0
UNIVAR INC COM 91336L107 9,933 340,172 SH   DFND 2 0 40,446 299,726
UNIVAR INC COM 91336L107 0 16 SH   DFND 6 0 16 0
UNIVAR INC COM 91336L107 3,891 133,248 SH   DFND 43 0 0 133,248
UNIVERSAL DISPLAY CORP COM 91347P105 707 6,469 SH   DFND 1 6,469 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,053 27,945 SH   DFND 2 0 20,251 7,694
UNIVERSAL DISPLAY CORP COM 91347P105 2 16 SH   DFND 6 0 16 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,079 37,332 SH   DFND 43 0 0 37,332
UNIVERSAL INS HLDGS INC COM 91359V107 1,093 43,372 SH   DFND 1 1,308 42,064 0
UNIVERSAL INS HLDGS INC COM 91359V107 211 8,363 SH   DFND 2 0 1,770 6,593
UNIVERSAL INS HLDGS INC COM 91359V107 0 15 SH   DFND 6 0 15 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 14 SH   DFND 1 14 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 342 SH   DFND 2 0 342 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 2 SH   DFND 6 0 2 0
UNUM GROUP COM 91529Y106 10,503 225,240 SH   DFND 1 123,957 96,602 4,681
UNUM GROUP COM 91529Y106 9,155 196,329 SH   DFND 2 0 82,238 114,091
UNUM GROUP COM 91529Y106 349 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 24,716 530,052 SH   DFND 43 0 0 530,052
UNUM GROUP COM 91529Y106 8,957 192,085 SH   DFND 43, 01 0 0 192,085
UPLAND SOFTWARE INC COM 91544A109 501 22,772 SH   DFND 2 0 0 22,772
URBAN EDGE PPTYS COM 91704F104 1,575 66,388 SH   DFND 1 66,125 0 263
URBAN EDGE PPTYS COM 91704F104 2,002 84,386 SH   DFND 2 0 80,404 3,982
URBAN EDGE PPTYS COM 91704F104 1 35 SH   DFND 6 0 35 0
URBAN ONE INC CL D NON V 91705J204 7 3,060 SH   DFND 1 3,060 0 0
URBAN ONE INC CL D NON V 91705J204 18 7,921 SH   DFND 2 0 7,721 200
URBAN ONE INC CL D NON V 91705J204 0 9 SH   DFND 6 0 9 0
US ECOLOGY INC COM 91732J102 1,505 29,800 SH   DFND 1 1,457 28,137 206
US ECOLOGY INC COM 91732J102 1,357 26,863 SH   DFND 2 0 25,563 1,300
US ECOLOGY INC COM 91732J102 0 8 SH   DFND 6 0 8 0
US ECOLOGY INC COM 91732J102 4,857 96,175 SH   DFND 43 0 0 96,175
US ECOLOGY INC COM 91732J102 1,078 21,347 SH   DFND 43, 01 0 0 21,347
VEON LTD SPONSORED 91822M106 43 10,933 SH   DFND 1 9,343 0 1,590
VEON LTD SPONSORED 91822M106 10,860 2,777,447 SH   DFND 2 0 86,376 2,691,071
VEON LTD SPONSORED 91822M106 3,649 933,317 SH   DFND 6 0 933,317 0
VEON LTD SPONSORED ADR 91822M106 23,992 6,136,068 SH   DFND 43 0 0 6,136,068
VOC ENERGY TR TR UNIT 91829B103 14 3,300 SH   DFND 2 0 0 3,300
VOXX INTL CORP CL A 91829F104 24 2,891 SH   DFND 1 1,500 0 1,391
VOXX INTL CORP CL A 91829F104 2 196 SH   DFND 2 0 0 196
VWR CORP COM 91843L103 309 9,361 SH   DFND 1 5,867 2,367 1,127
VWR CORP COM 91843L103 1,714 51,937 SH   DFND 2 0 31,453 20,484
VWR CORP COM 91843L103 25,151 761,931 SH   DFND 43 0 0 761,931
VWR CORP COM 91843L103 3,148 95,352 SH   DFND 43, 01 0 0 95,352
VAALCO ENERGY INC COM NEW 91851C201 0 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 584 2,878 SH   DFND 1 2,878 0 0
VAIL RESORTS INC COM 91879Q109 25,783 127,118 SH   DFND 2 0 4,776 122,342
VAIL RESORTS INC COM 91879Q109 221 1,090 SH   DFND 6 0 1,090 0
VAIL RESORTS INC COM 91879Q109 12,593 62,088 SH   DFND 43 0 0 62,088
VAIL RESORTS INC COM 91879Q109 788 3,884 SH   DFND 43, 01 0 0 3,884
VALEANT PHARMACEUTICALS INTL COM 91911K102 423 24,469 SH   DFND 5 24,469 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,470 142,787 SH   DFND 1 12,457 127,941 2,389
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,337 192,878 SH   DFND 2 0 151,579 41,299
VALEANT PHARMACEUTICALS INTL COM 91911K102 20 1,176 SH   DFND 6 0 1,176 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 823 47,600 SH Call DFND 2 0 47,600 0
VALERO ENERGY CORP NEW COM 91913Y100 89,470 1,326,264 SH   DFND 1 739,468 261,942 324,854
VALERO ENERGY CORP NEW COM 91913Y100 113,570 1,683,509 SH   DFND 2 0 183,273 1,500,236
VALERO ENERGY CORP NEW COM 91913Y100 656 9,725 SH   DFND 6 0 9,725 0
VALERO ENERGY CORP NEW COM 91913Y100 528 7,823 SH   DFND 28 4,648 0 3,175
VALERO ENERGY CORP NEW OPTIONS 91913Y100 15,880 235,400 SH Put DFND 2 0 234,600 800
VALERO ENERGY CORP NEW OPTIONS 91913Y100 14,032 208,000 SH Call DFND 2 0 208,000 0
VALERO ENERGY CORP NEW COM 91913Y100 74,363 1,102,333 SH   DFND 43 0 0 1,102,333
VALERO ENERGY CORP NEW COM 91913Y100 26,072 386,486 SH   DFND 43, 01 0 0 386,486
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 2,396 52,492 SH   DFND 1 5,919 41,730 4,843
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 7,977 174,785 SH   DFND 2 0 69 174,716
VALVOLINE INC COM 92047W101 2,429 102,402 SH   DFND 1 53,794 46,039 2,569
VALVOLINE INC COM 92047W101 7,460 314,496 SH   DFND 2 0 8,344 306,152
VALVOLINE INC COM 92047W101 4,126 173,962 SH   DFND 43 0 0 173,962
VALVOLINE INC COM 92047W101 3,133 132,065 SH   DFND 43, 01 0 0 132,065
VANECK VECTORS ETF TR GOLD MINER 92189F106 137,585 6,231,191 SH   DFND 1 678,333 5,552,858 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 90,848 4,114,498 SH   DFND 2 0 965,599 3,148,899
VANECK VECTORS ETF TR GOLD MINER 92189F106 13,683 619,691 SH   DFND 6 0 619,691 0
VANECK VECTORS ETF TR OPTIONS 92189F106 47,282 2,141,400 SH Put DFND 2 0 2,141,400 0
VANECK VECTORS ETF TR OPTIONS 92189F106 38,203 1,730,200 SH Call DFND 2 0 1,729,700 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,967 134,357 SH   DFND 43 0 0 134,357
VANECK VECTORS ETF TR GREEN BD E 92189F171 317 12,085 SH   DFND 2 0 0 12,085
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 18 693 SH   DFND 43 0 0 693
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,192 56,924 SH   DFND 2 0 0 56,924
VANECK VECTORS ETF TR STEEL ETF 92189F205 19 487 SH   DFND 43 0 0 487
VANECK VECTORS ETF TR HIGH INCOM 92189F288 14 600 SH   DFND 1 600 0 0
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 341 4,318 SH   DFND 2 0 0 4,318
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 190 SH   DFND 43 0 0 190
VANECK VECTORS ETF TR EMERGING M 92189F353 2,113 86,201 SH   DFND 2 0 0 86,201
VANECK VECTORS ETF TR HIGH YLD M 92189F361 294 9,514 SH   DFND 1 9,514 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189F361 93,638 3,029,360 SH   DFND 2 0 132,109 2,897,251
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59,818 1,935,235 SH   DFND 43 0 0 1,935,235
VANECK VECTORS ETF TR SHORT HIGH 92189F387 8,377 345,017 SH   DFND 2 0 0 345,017
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 144 5,919 SH   DFND 43 0 0 5,919
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 61,367 3,201,191 SH   DFND 1 186,706 3,014,485 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,545 967,378 SH   DFND 2 0 635,050 332,328
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,881 150,289 SH   DFND 6 0 150,289 0
VANECK VECTORS ETF TR OPTIONS 92189F403 3,834 200,000 SH Put DFND 2 0 200,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 92 4,787 SH   DFND 43 0 0 4,787
VANECK VECTORS ETF TR BDC INCOME 92189F411 2,104 114,623 SH   DFND 2 0 0 114,623
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 63 3,434 SH   DFND 43 0 0 3,434
VANECK VECTORS ETF TR PFD SECS E 92189F429 73 3,600 SH   DFND 1 0 0 3,600
VANECK VECTORS ETF TR PFD SECS E 92189F429 2,344 116,234 SH   DFND 2 0 0 116,234
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22 1,113 SH   DFND 43 0 0 1,113
VANECK VECTORS ETF TR FALLEN ANG 92189F437 16,015 540,305 SH   DFND 2 0 0 540,305
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 107 3,595 SH   DFND 43 0 0 3,595
VANECK VECTORS ETF TR INTL HIGH 92189F445 6,948 276,479 SH   DFND 2 0 0 276,479
VANECK VECTORS ETF TR MTG REIT I 92189F452 222 9,000 SH   DFND 1 9,000 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 2,604 105,426 SH   DFND 2 0 0 105,426
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 247 SH   DFND 43 0 0 247
VANECK VECTORS ETF TR CEF MUN IN 92189F460 2,751 102,155 SH   DFND 2 0 0 102,155
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 657 SH   DFND 43 0 0 657
VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH   DFND 2 0 0 289
VANECK VECTORS ETF TR INVT GRADE 92189F486 912 36,157 SH   DFND 2 0 0 36,157
VANECK VECTORS ETF TR JP MORGAN 92189F494 9,755 516,391 SH   DFND 1 512,249 0 4,142
VANECK VECTORS ETF TR JP MORGAN 92189F494 107,006 5,664,698 SH   DFND 2 0 28,565 5,636,133
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 156,395 8,279,229 SH   DFND 43 0 0 8,279,229
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 463 7,740 SH   DFND 2 0 0 7,740
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 3 46 SH   DFND 43 0 0 46
VANECK VECTORS ETF TR PRE REFUND 92189F510 897 36,629 SH   DFND 2 0 0 36,629
VANECK VECTORS ETF TR AMT FREE S 92189F528 18,992 1,087,116 SH   DFND 2 0 0 1,087,116
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,452 83,131 SH   DFND 43 0 0 83,131
VANECK VECTORS ETF TR AMT FREE L 92189F536 23,958 1,205,730 SH   DFND 2 0 0 1,205,730
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 53 2,669 SH   DFND 43 0 0 2,669
VANECK VECTORS ETF TR AMT FREE I 92189F544 288 12,044 SH   DFND 1 5,751 0 6,293
VANECK VECTORS ETF TR AMT FREE I 92189F544 294,607 12,316,351 SH   DFND 2 0 0 12,316,351
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 356,137 14,888,652 SH   DFND 43 0 0 14,888,652
VANECK VECTORS ETF TR HIGH INCOM 92189F569 12 825 SH   DFND 2 0 0 825
VANECK VECTORS ETF TR OIL REFINE 92189F585 7 295 SH   DFND 2 0 0 295
VANECK VECTORS ETF TR MORNINGSTA 92189F593 58 1,728 SH   DFND 2 0 0 1,728
VANECK VECTORS ETF TR URANIUM NU 92189F601 5 103 SH   DFND 2 0 0 103
VANECK VECTORS ETF TR GLOBAL SPI 92189F619 21 950 SH   DFND 2 0 0 950
VANECK VECTORS ETF TR CHINAAMC S 92189F627 3,790 120,734 SH   DFND 2 0 0 120,734
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 111 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 38 1,240 SH   DFND 2 0 0 1,240
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 186 SH   DFND 43 0 0 186
VANECK VECTORS ETF TR MORNINGSTA 92189F643 14 344 SH   DFND 1 344 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 13,088 330,916 SH   DFND 2 0 0 330,916
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 483 12,218 SH   DFND 43 0 0 12,218
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 6 450 SH   DFND 1 450 0 0
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 748 53,527 SH   DFND 2 0 0 53,527
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 158 11,289 SH   DFND 43 0 0 11,289
VANECK VECTORS ETF TR SEMICONDUC 92189F676 41 500 SH   DFND 1 500 0 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 92,795 1,133,584 SH   DFND 2 0 1,057,772 75,812
VANECK VECTORS ETF TR OPTIONS 92189F676 76,400 933,300 SH Put DFND 2 0 932,900 400
VANECK VECTORS ETF TR OPTIONS 92189F676 44,245 540,500 SH Call DFND 2 0 540,500 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 110 1,340 SH   DFND 43 0 0 1,340
VANECK VECTORS ETF TR RETAIL ETF 92189F684 18,328 227,763 SH   DFND 2 0 0 227,763
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 1 54 0 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4,241 71,803 SH   DFND 2 0 9,699 62,104
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 30,959 562,797 SH   DFND 1 562,797 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 3,894 70,793 SH   DFND 2 0 0 70,793
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 147 2,665 SH   DFND 28 2,665 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 735 13,364 SH   DFND 43 0 0 13,364
VANECK VECTORS ETF TR OIL SVCS E 92189F718 1,310 52,855 SH   DFND 1 52,855 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 20,228 815,991 SH   DFND 2 0 576,882 239,109
VANECK VECTORS ETF TR OIL SVCS E 92189F718 966 38,952 SH   DFND 6 0 38,952 0
VANECK VECTORS ETF TR OPTIONS 92189F718 21,072 850,000 SH Call DFND 2 0 850,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 252 10,179 SH   DFND 43 0 0 10,179
VANECK VECTORS ETF TR BIOTECH ET 92189F726 102 815 SH   DFND 1 815 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,915 15,244 SH   DFND 2 0 0 15,244
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 2,169 55,489 SH   DFND 2 0 0 55,489
VANECK VECTORS ETF TR RARE EARTH 92189F742 21 1,210 SH   DFND 2 0 0 1,210
VANECK VECTORS ETF TR CHINAAMC C 92189F759 24,753 582,838 SH   DFND 2 0 0 582,838
VANECK VECTORS ETF TR INDIA SMAL 92189F767 833 14,948 SH   DFND 2 0 0 14,948
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 33 SH   DFND 43 0 0 33
VANECK VECTORS ETF TR EGYPT INDX 92189F775 6 219 SH   DFND 2 0 0 219
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,658 49,666 SH   DFND 1 1,921 47,745 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 7,886 236,245 SH   DFND 2 0 23,170 213,075
VANECK VECTORS ETF TR OPTIONS 92189F791 2,794 83,700 SH Put DFND 2 0 83,700 0
VANECK VECTORS ETF TR OPTIONS 92189F791 2,794 83,700 SH Call DFND 2 0 83,700 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 717 21,482 SH   DFND 43 0 0 21,482
VANECK VECTORS ETF TR COAL ETF 92189F809 20 1,500 SH   DFND 1 1,500 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 703 53,068 SH   DFND 2 0 525 52,543
VANECK VECTORS ETF TR VIETNAM ET 92189F817 232 15,561 SH   DFND 2 0 0 15,561
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 24 1,605 SH   DFND 43 0 0 1,605
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 165 8,487 SH   DFND 2 0 0 8,487
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 437 SH   DFND 43 0 0 437
VANECK VECTORS ETF TR INDONESIA 92189F833 24 1,000 SH   DFND 2 0 0 1,000
VANECK VECTORS ETF TR NAT RES ET 92189F841 3,412 103,719 SH   DFND 2 0 0 103,719
VANECK VECTORS ETF TR AFRICA IND 92189F866 69 3,200 SH   DFND 1 3,200 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 95 4,421 SH   DFND 2 0 0 4,421
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1,036 SH   DFND 43 0 0 1,036
VANECK VECTORS ETF TR SOLAR ENER 92189F874 14 357 SH   DFND 2 0 0 357
VANECK VECTORS ETF TR GAMING ETF 92189F882 675 16,570 SH   DFND 2 0 0 16,570
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 179,598 3,303,867 SH   DFND 1 3,303,714 0 153
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 137,074 2,521,602 SH   DFND 2 0 0 2,521,602
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 43 800 SH   DFND 28 800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 70,707 1,300,709 SH   DFND 43 0 0 1,300,709
VANGUARD WORLD FDS CONSUM DIS 92204A108 345 2,427 SH   DFND 1 2,427 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 165,946 1,168,880 SH   DFND 2 0 0 1,168,880
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,317 37,451 SH   DFND 43 0 0 37,451
VANGUARD WORLD FDS CONSUM STP 92204A207 619 4,387 SH   DFND 1 4,048 0 339
VANGUARD WORLD FDS CONSUM STP 92204A207 193,670 1,373,348 SH   DFND 2 0 0 1,373,348
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 143,736 1,019,262 SH   DFND 43 0 0 1,019,262
VANGUARD WORLD FDS ENERGY ETF 92204A306 108 1,221 SH   DFND 1 1,035 0 186
VANGUARD WORLD FDS ENERGY ETF 92204A306 70,797 799,970 SH   DFND 2 0 0 799,970
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,950 89,832 SH   DFND 43 0 0 89,832
VANGUARD WORLD FDS FINANCIALS 92204A405 2,687 42,955 SH   DFND 1 31,827 0 11,128
VANGUARD WORLD FDS FINANCIALS 92204A405 447,475 7,153,877 SH   DFND 2 0 0 7,153,877
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 347,727 5,559,186 SH   DFND 43 0 0 5,559,186
VANGUARD WORLD FDS HEALTH CAR 92204A504 761 5,166 SH   DFND 1 5,166 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 116,884 793,130 SH   DFND 2 0 0 793,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,767 120,562 SH   DFND 43 0 0 120,562
VANGUARD WORLD FDS INDUSTRIAL 92204A603 649 5,055 SH   DFND 1 4,147 0 908
VANGUARD WORLD FDS INDUSTRIAL 92204A603 336,999 2,624,401 SH   DFND 2 0 0 2,624,401
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 341,583 2,660,094 SH   DFND 43 0 0 2,660,094
VANGUARD WORLD FDS INF TECH E 92204A702 3,026 21,483 SH   DFND 1 13,098 0 8,385
VANGUARD WORLD FDS INF TECH E 92204A702 968,129 6,873,966 SH   DFND 2 0 0 6,873,966
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,088,952 7,731,841 SH   DFND 43 0 0 7,731,841
VANGUARD WORLD FDS MATERIALS 92204A801 604 4,971 SH   DFND 1 4,799 0 172
VANGUARD WORLD FDS MATERIALS 92204A801 72,567 596,772 SH   DFND 2 0 0 596,772
VANGUARD WORLD FDS MATERIALS ETF 92204A801 93,344 767,628 SH   DFND 43 0 0 767,628
VANGUARD WORLD FDS UTILITIES 92204A876 118 1,031 SH   DFND 1 1,031 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 53,307 466,545 SH   DFND 2 0 0 466,545
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,077 26,926 SH   DFND 43 0 0 26,926
VANGUARD WORLD FDS TELCOMM ET 92204A884 214 2,335 SH   DFND 1 1,330 0 1,005
VANGUARD WORLD FDS TELCOMM ET 92204A884 131,215 1,428,894 SH   DFND 2 0 0 1,428,894
VANGUARD WORLD FDS TELCOMM ETF 92204A884 96,906 1,055,281 SH   DFND 43 0 0 1,055,281
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 12,820 210,985 SH   DFND 1 210,294 0 691
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 44,146 726,547 SH   DFND 2 0 0 726,547
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 52,923 870,967 SH   DFND 43 0 0 870,967
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 339,855 4,246,065 SH   DFND 1 4,233,305 0 12,760
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 301,230 3,763,494 SH   DFND 2 0 47,551 3,715,943
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,655 33,165 SH   DFND 28 33,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233,163 2,913,077 SH   DFND 43 0 0 2,913,077
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 148,346 1,331,771 SH   DFND 2 0 1,325,000 6,771
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 842 7,558 SH   DFND 43 0 0 7,558
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 35 285 SH   DFND 1 285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4,921 40,059 SH   DFND 2 0 0 40,059
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 110 899 SH   DFND 43 0 0 899
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 71 690 SH   DFND 1 690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 3,039 29,560 SH   DFND 2 0 0 29,560
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 176 1,713 SH   DFND 43 0 0 1,713
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 10 91 SH   DFND 1 91 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 15,566 138,085 SH   DFND 2 0 0 138,085
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,305 38,186 SH   DFND 43 0 0 38,186
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 63,191 519,580 SH   DFND 2 0 0 519,580
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,953 172,284 SH   DFND 43 0 0 172,284
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 2,101 32,503 SH   DFND 1 32,503 0 0
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 12,899 199,525 SH   DFND 2 0 0 199,525
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 24,803 383,654 SH   DFND 43 0 0 383,654
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 85,728 847,199 SH   DFND 2 0 0 847,199
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,034 267,162 SH   DFND 43 0 0 267,162
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 5,501 49,515 SH   DFND 2 0 0 49,515
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,282 11,541 SH   DFND 43 0 0 11,541
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 3,974 75,467 SH   DFND 1 75,467 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 145,225 2,757,786 SH   DFND 2 0 0 2,757,786
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60,124 1,141,740 SH   DFND 43 0 0 1,141,740
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 33,081 354,564 SH   DFND 1 354,564 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 19,741 211,589 SH   DFND 2 0 0 211,589
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 265 2,840 SH   DFND 28 2,840 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,741 18,659 SH   DFND 43 0 0 18,659
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 4,887 63,405 SH   DFND 1 63,405 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 5,531 71,754 SH   DFND 2 0 0 71,754
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 572 7,423 SH   DFND 43 0 0 7,423
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 177,320 2,025,815 SH   DFND 1 2,022,382 0 3,433
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 249,101 2,845,895 SH   DFND 2 0 0 2,845,895
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 703 8,035 SH   DFND 28 8,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 343,711 3,926,784 SH   DFND 43 0 0 3,926,784
VANTIV INC CL A 92210H105 2,551 40,275 SH   DFND 1 6,739 33,248 288
VANTIV INC CL A 92210H105 4,502 71,078 SH   DFND 2 0 60,396 10,682
VANTIV INC CL A 92210H105 278 4,396 SH   DFND 6 0 4,396 0
VANTIV INC CL A 92210H105 18,141 286,412 SH   DFND 43 0 0 286,412
VANTIV INC CL A 92210H105 2,335 36,872 SH   DFND 43, 01 0 0 36,872
VAREX IMAGING CORP COM 92214X106 2,242 66,345 SH   DFND 1 14,714 49,590 2,041
VAREX IMAGING CORP COM 92214X106 690 20,428 SH   DFND 2 0 12,541 7,887
VAREX IMAGING CORP COM 92214X106 4,432 131,128 SH   DFND 43 0 0 131,128
VAREX IMAGING CORP COM 92214X106 532 15,751 SH   DFND 43, 01 0 0 15,751
VARIAN MED SYS INC COM 92220P105 7,489 72,579 SH   DFND 1 57,167 10,111 5,301
VARIAN MED SYS INC COM 92220P105 5,356 51,901 SH   DFND 2 0 22,513 29,388
VARIAN MED SYS INC COM 92220P105 151,758 1,470,665 SH   DFND 43 0 0 1,470,665
VARIAN MED SYS INC COM 92220P105 23,180 224,634 SH   DFND 43, 01 0 0 224,634
VASCO DATA SEC INTL INC COM 92230Y104 595 41,498 SH   DFND 1 2,603 38,895 0
VASCO DATA SEC INTL INC COM 92230Y104 36 2,519 SH   DFND 2 0 1,590 929
VASCO DATA SEC INTL INC COM 92230Y104 0 10 SH   DFND 6 0 10 0
VECTREN CORP COM 92240G101 2,848 48,739 SH   DFND 1 10,887 37,582 270
VECTREN CORP COM 92240G101 3,449 59,024 SH   DFND 2 0 27,856 31,168
VECTREN CORP COM 92240G101 1 15 SH   DFND 43 0 0 15
VECTOR GROUP LTD COM 92240M108 1,122 52,633 SH   DFND 1 52,633 0 0
VECTOR GROUP LTD COM 92240M108 2,141 100,415 SH   DFND 2 0 18,346 82,069
VECTOR GROUP LTD COM 92240M108 1 35 SH   DFND 6 0 35 0
VECTOR GROUP LTD COM 92240M108 1,219 57,169 SH   DFND 43 0 0 57,169
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 1,534 1,506,000 PRN   DFND 2 0 1,506,000 0
VECTRUS INC COM 92242T101 52 1,598 SH   DFND 1 1,598 0 0
VECTRUS INC COM 92242T101 1,343 41,538 SH   DFND 2 0 41,175 363
VECTRUS INC COM 92242T101 0 3 SH   DFND 6 0 3 0
VEDANTA LTD SPONSORED 92242Y100 1,029 66,306 SH   DFND 1 64,190 0 2,116
VEDANTA LTD SPONSORED 92242Y100 26 1,645 SH   DFND 2 0 644 1,001
VEDANTA LTD SPONSORED 92242Y100 261 16,797 SH   DFND 6 0 16,797 0
VEDANTA LTD SPONSORED 92242Y100 12 793 SH   DFND 28 793 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 25 1,592 SH   DFND 43 0 0 1,592
VENTAS INC COM 92276F100 40,409 581,590 SH   DFND 1 574,174 448 6,968
VENTAS INC COM 92276F100 536,158 7,716,723 SH   DFND 2 0 428,563 7,288,160
VENTAS INC COM 92276F100 6,020 86,649 SH   DFND 6 0 86,649 0
VENTAS INC COM 92276F100 726 10,454 SH   DFND 28 10,289 0 165
VENTAS INC OPTIONS 92276F100 14,994 215,800 SH Call DFND 2 0 215,800 0
VENTAS INC COM 92276F100 678,136 9,760,166 SH   DFND 43 0 0 9,760,166
VENTAS INC COM 92276F100 21,065 303,182 SH   DFND 43, 01 0 0 303,182
VERA BRADLEY INC COM 92335C106 263 26,862 SH   DFND 1 2,504 24,358 0
VERA BRADLEY INC COM 92335C106 18 1,799 SH   DFND 2 0 1,099 700
VERA BRADLEY INC COM 92335C106 0 7 SH   DFND 6 0 7 0
VERASTEM INC COM 92337C104 3 1,500 SH   DFND 2 0 0 1,500
VERACYTE INC COM 92337F107 1 69 SH   DFND 1 69 0 0
VERACYTE INC COM 92337F107 11 1,368 SH   DFND 2 0 0 1,368
VERACYTE INC COM 92337F107 0 5 SH   DFND 6 0 5 0
VEREIT INC COM 92339V100 2,938 360,938 SH   DFND 1 358,380 0 2,558
VEREIT INC COM 92339V100 12,773 1,569,173 SH   DFND 2 0 1,430,560 138,613
VEREIT INC COM 92339V100 216 26,585 SH   DFND 6 0 26,585 0
VEREIT INC COM 92339V100 6,532 802,426 SH   DFND 43 0 0 802,426
VEREIT INC COM 92339V100 107 13,149 SH   DFND 43, 01 0 0 13,149
VERIFONE SYS INC COM 92342Y109 444 24,534 SH   DFND 1 13,678 10,797 59
VERIFONE SYS INC COM 92342Y109 94 5,179 SH   DFND 2 0 0 5,179
VERIFONE SYS INC COM 92342Y109 22,533 1,244,890 SH   DFND 43 0 0 1,244,890
VERIFONE SYS INC COM 92342Y109 3,168 175,032 SH   DFND 43, 01 0 0 175,032
VERISIGN INC SDCV 3.25 92343EAD4 34,723 12,754,000 PRN   DFND 2 0 12,750,000 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 955 21,387 SH   DFND 00 0 21,387 0
VERIZON COMMUNICATIONS INC COM 92343V104 499,526 11,185,079 SH   DFND 1 9,283,575 1,320,714 580,790
VERIZON COMMUNICATIONS INC COM 92343V104 1,202,807 26,932,529 SH   DFND 2 0 767,181 26,165,348
VERIZON COMMUNICATIONS INC COM 92343V104 5,558 124,442 SH   DFND 6 0 124,442 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,110 92,019 SH   DFND 28 83,481 0 8,538
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 157,181 3,519,500 SH Put DFND 2 0 3,519,100 400
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 91,901 2,057,800 SH Call DFND 2 0 2,057,800 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 15,631 350,000 SH Call DFND 6 0 350,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,361,009 30,474,910 SH   DFND 43 0 0 30,474,910
VERIZON COMMUNICATIONS INC COM 92343V104 56,024 1,254,460 SH   DFND 43, 01 0 0 1,254,460
VERINT SYS INC COM 92343X100 204 5,016 SH   DFND 1 4,996 0 20
VERINT SYS INC COM 92343X100 404 9,924 SH   DFND 2 0 6,300 3,624
VERINT SYS INC COM 92343X100 1 23 SH   DFND 6 0 23 0
VERINT SYS INC COM 92343X100 12,869 316,187 SH   DFND 43 0 0 316,187
VERINT SYS INC COM 92343X100 2,797 68,721 SH   DFND 43, 01 0 0 68,721
VERINT SYS INC NOTE 1.50 92343XAA8 73 75,000 PRN   DFND 1 0 0 75,000
VERINT SYS INC NOTE 1.50 92343XAA8 22 22,000 PRN   DFND 2 0 0 22,000
VERISK ANALYTICS INC COM 92345Y106 28,473 337,475 SH   DFND 1 310,550 26,770 155
VERISK ANALYTICS INC COM 92345Y106 10,589 125,511 SH   DFND 2 0 33,726 91,785
VERISK ANALYTICS INC COM 92345Y106 66 787 SH   DFND 28 750 0 37
VERISK ANALYTICS INC COM 92345Y106 31,806 376,980 SH   DFND 43 0 0 376,980
VERISK ANALYTICS INC COM 92345Y106 8,596 101,879 SH   DFND 43, 01 0 0 101,879
VERICEL CORP COM 92346J108 0 33 SH   DFND 2 0 0 33
VERSARTIS INC COM 92529L102 13 735 SH   DFND 1 735 0 0
VERSARTIS INC COM 92529L102 98 5,627 SH   DFND 2 0 5,027 600
VERSARTIS INC COM 92529L102 0 11 SH   DFND 6 0 11 0
VERSO CORP CL A 92531L207 97 20,624 SH   DFND 2 0 20,624 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,156 164,163 SH   DFND 1 73,039 75,374 15,750
VERTEX PHARMACEUTICALS INC COM 92532F100 17,373 134,811 SH   DFND 2 0 38,300 96,511
VERTEX PHARMACEUTICALS INC COM 92532F100 210 1,628 SH   DFND 6 0 1,628 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 434 SH   DFND 28 329 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 68,765 533,597 SH   DFND 43 0 0 533,597
VERTEX PHARMACEUTICALS INC COM 92532F100 43,811 339,964 SH   DFND 43, 01 0 0 339,964
VERSUM MATLS INC COM 92532W103 10,787 331,903 SH   DFND 1 313,648 18,086 169
VERSUM MATLS INC COM 92532W103 1,583 48,696 SH   DFND 2 0 19,329 29,367
VERSUM MATLS INC COM 92532W103 18 550 SH   DFND 28 550 0 0
VERSUM MATLS INC OPTIONS 92532W103 7,985 245,700 SH Call DFND 2 0 245,700 0
VERSUM MATLS INC COM 92532W103 12,210 375,687 SH   DFND 43 0 0 375,687
VERSUM MATLS INC COM 92532W103 157 4,830 SH   DFND 43, 01 0 0 4,830
VERTEX ENERGY INC COM 92534K107 2 1,443 SH   DFND 2 0 0 1,443
VIAD CORP COM NEW 92552R406 1,254 26,543 SH   DFND 1 268 26,275 0
VIAD CORP COM NEW 92552R406 40 842 SH   DFND 2 0 818 24
VIAD CORP COM NEW 92552R406 0 7 SH   DFND 6 0 7 0
VIAD CORP COM NEW 92552R406 306 6,486 SH   DFND 43 0 0 6,486
VIASAT INC COM 92552V100 1,196 18,065 SH   DFND 1 1,109 16,956 0
VIASAT INC COM 92552V100 6,004 90,701 SH   DFND 2 0 80,000 10,701
VIASAT INC COM 92552V100 1 19 SH   DFND 6 0 19 0
VIASAT INC COM 92552V100 2,679 40,471 SH   DFND 43 0 0 40,471
VIASAT INC COM 92552V100 72 1,086 SH   DFND 43, 01 0 0 1,086
VIACOM INC NEW CL A 92553P102 587 15,429 SH   DFND 1 13,150 279 2,000
VIACOM INC NEW CL A 92553P102 320 8,404 SH   DFND 2 0 136 8,268
VIACOM INC NEW CL B 92553P201 13,951 415,570 SH   DFND 1 137,966 274,151 3,453
VIACOM INC NEW CL B 92553P201 66,914 1,993,259 SH   DFND 2 0 24,720 1,968,539
VIACOM INC NEW CL B 92553P201 497 14,805 SH   DFND 6 0 14,805 0
VIACOM INC NEW CL B 92553P201 9 256 SH   DFND 28 256 0 0
VIACOM INC NEW CL B 92553P201 9,597 285,874 SH   DFND 43 0 0 285,874
VIACOM INC NEW CL B 92553P201 707 21,049 SH   DFND 43, 01 0 0 21,049
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 30 1,167 SH   DFND 43 0 0 1,167
VICTORY PORTFOLIOS II SHS US 500 92647N766 37,355 845,706 SH   DFND 2 0 0 845,706
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2,376 53,794 SH   DFND 43 0 0 53,794
VICTORY PORTFOLIOS II SHS US DIS 92647N774 1,446 34,899 SH   DFND 2 0 0 34,899
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 209 5,040 SH   DFND 43 0 0 5,040
VICTORY PORTFOLIOS II SHS US 500 92647N782 8,313 188,551 SH   DFND 2 0 0 188,551
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 2,438 55,299 SH   DFND 43 0 0 55,299
VICTORY PORTFOLIOS II SHS DEVP E 92647N816 10,428 320,158 SH   DFND 2 0 0 320,158
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 449 13,772 SH   DFND 43 0 0 13,772
VICTORY PORTFOLIOS II SHS US EQ 92647N824 11,973 275,902 SH   DFND 2 0 0 275,902
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 3,414 78,660 SH   DFND 43 0 0 78,660
VICTORY PORTFOLIOS II SHS US SML 92647N832 1,870 43,981 SH   DFND 2 0 0 43,981
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 227 5,350 SH   DFND 43 0 0 5,350
VICTORY PORTFOLIOS II SHS INTL V 92647N840 298 7,989 SH   DFND 2 0 0 7,989
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1,252 33,580 SH   DFND 43 0 0 33,580
VICTORY PORTFOLIOS II SHS EMRG M 92647N857 185 6,613 SH   DFND 2 0 0 6,613
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 1,091 38,941 SH   DFND 43 0 0 38,941
VICTORY PORTFOLIOS II SHS US LRG 92647N865 2,339 55,406 SH   DFND 2 0 0 55,406
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 489 11,584 SH   DFND 43 0 0 11,584
VICTORY PORTFOLIOS II SHS US SML 92647N873 188 4,649 SH   DFND 2 0 0 4,649
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 137 3,374 SH   DFND 43 0 0 3,374
VICTORY PORTFOLIOS II SHS INTL H 92647N881 319 9,294 SH   DFND 2 0 0 9,294
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1,625 47,332 SH   DFND 43 0 0 47,332
VIDEOCON D2H LTD ADR 92657J101 6 580 SH   DFND 1 580 0 0
VIEWRAY INC COM 92672L107 0 15 SH   DFND 1 15 0 0
VIEWRAY INC COM 92672L107 3 500 SH   DFND 2 0 0 500
VIEWRAY INC COM 92672L107 0 2 SH   DFND 6 0 2 0
VINCE HLDG CORP COM 92719W108 9 20,074 SH   DFND 2 0 0 20,074
VINCE HLDG CORP COM 92719W108 0 9 SH   DFND 6 0 9 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 15,231 970,128 SH   DFND 1 4,460 965,668 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 82 5,224 SH   DFND 2 0 4,224 1,000
VIPSHOP HLDGS LTD SPONSORED 92763W103 72,990 6,918,451 SH   DFND 1 8,460 6,909,380 611
VIPSHOP HLDGS LTD SPONSORED 92763W103 9,878 936,297 SH   DFND 2 0 510,953 425,344
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,414 418,376 SH   DFND 6 0 418,376 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 798 75,685 SH   DFND 43 0 0 75,685
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 593 601,000 PRN   DFND 2 0 600,000 1,000
VIRNETX HLDG CORP COM 92823T108 31 6,797 SH   DFND 2 0 0 6,797
VIRNETX HLDG CORP COM 92823T108 0 22 SH   DFND 6 0 22 0
VISA INC COM CL A 92826C839 43 456 SH   DFND 00 456 0 0
VISA INC COM CL A 92826C839 468,222 4,992,766 SH   DFND 1 4,900,960 0 91,806
VISA INC COM CL A 92826C839 421,651 4,496,168 SH   DFND 2 0 119,100 4,377,068
VISA INC COM CL A 92826C839 56 602 SH   DFND 6 0 602 0
VISA INC COM CL A 92826C839 1,679 17,908 SH   DFND 28 17,500 0 408
VISA INC OPTIONS 92826C839 469 5,000 SH Call DFND 1 5,000 0 0
VISA INC COM CL A 92826C839 730,251 7,786,852 SH   DFND 43 0 0 7,786,852
VISA INC COM CL A 92826C839 115,273 1,229,185 SH   DFND 43, 01 0 0 1,229,185
VIRTUSA CORP COM 92827P102 1,263 42,975 SH   DFND 1 7,125 35,740 110
VIRTUSA CORP COM 92827P102 56 1,910 SH   DFND 2 0 1,145 765
VIRTUSA CORP COM 92827P102 0 10 SH   DFND 6 0 10 0
VIRTUSA CORP COM 92827P102 715 24,311 SH   DFND 43 0 0 24,311
VIRTUS INVT PARTNERS INC COM 92828Q109 544 4,900 SH   DFND 1 347 4,528 25
VIRTUS INVT PARTNERS INC COM 92828Q109 725 6,538 SH   DFND 2 0 6,217 321
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 6 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 416 3,748 SH   DFND 43 0 0 3,748
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 24 1,400 SH   DFND 1 1,400 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,995 116,684 SH   DFND 2 0 0 116,684
VISHAY PRECISION GROUP INC COM 92835K103 3 184 SH   DFND 1 184 0 0
VISHAY PRECISION GROUP INC COM 92835K103 35 2,043 SH   DFND 2 0 1,970 73
VISHAY PRECISION GROUP INC COM 92835K103 0 4 SH   DFND 6 0 4 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 6 SH   DFND 1 6 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 83 6,591 SH   DFND 2 0 0 6,591
VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH   DFND 1 333 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 333 27,237 SH   DFND 2 0 0 27,237
VISTEON CORP COM NEW 92839U206 2,720 26,648 SH   DFND 1 1,706 24,436 506
VISTEON CORP COM NEW 92839U206 1,629 15,966 SH   DFND 2 0 14,369 1,597
VISTEON CORP COM NEW 92839U206 4,771 46,745 SH   DFND 43 0 0 46,745
VISTEON CORP COM NEW 92839U206 36 353 SH   DFND 43, 01 0 0 353
VISTRA ENERGY CORP COM 92840M102 133 7,901 SH   DFND 1 1,200 6,701 0
VISTRA ENERGY CORP COM 92840M102 3,210 191,182 SH   DFND 2 0 191,182 0
VISTRA ENERGY CORP COM 92840M102 519 30,908 SH   DFND 43 0 0 30,908
VITAL THERAPIES INC COM 92847R104 3 1,000 SH   DFND 1 1,000 0 0
VITAL THERAPIES INC COM 92847R104 37 12,766 SH   DFND 2 0 11,016 1,750
VITAL THERAPIES INC COM 92847R104 0 11 SH   DFND 6 0 11 0
VIVEVE MED INC COM NEW 92852W204 7 1,000 SH   DFND 2 0 0 1,000
VIVINT SOLAR INC COM 92854Q106 0 48 SH   DFND 1 48 0 0
VIVINT SOLAR INC COM 92854Q106 25 4,200 SH   DFND 2 0 0 4,200
VIVINT SOLAR INC COM 92854Q106 0 8 SH   DFND 6 0 8 0
VOCERA COMMUNICATIONS INC COM 92857F107 34 1,304 SH   DFND 1 1,304 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 730 27,646 SH   DFND 2 0 27,646 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 9 SH   DFND 6 0 9 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,010 38,218 SH   DFND 43 0 0 38,218
VOCERA COMMUNICATIONS INC COM 92857F107 7 259 SH   DFND 43, 01 0 0 259
VODAFONE GROUP PLC NEW SPONSORED 92857W308 29,894 1,040,502 SH   DFND 1 483,933 533,615 22,954
VODAFONE GROUP PLC NEW SPONSORED 92857W308 82,040 2,855,564 SH   DFND 2 0 19,261 2,836,303
VODAFONE GROUP PLC NEW SPONSORED 92857W308 784 27,273 SH   DFND 6 0 27,273 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 134 4,665 SH   DFND 28 3,749 0 916
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170,071 5,919,622 SH   DFND 43 0 0 5,919,622
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,544 749,895 SH   DFND 43, 01 0 0 749,895
VONAGE HLDGS CORP COM 92886T201 21 3,256 SH   DFND 1 3,256 0 0
VONAGE HLDGS CORP COM 92886T201 746 114,101 SH   DFND 2 0 91,301 22,800
VONAGE HLDGS CORP COM 92886T201 0 76 SH   DFND 6 0 76 0
VONAGE HLDGS CORP OPTIONS 92886T201 732 112,000 SH Put DFND 2 0 112,000 0
VONAGE HLDGS CORP COM 92886T201 1,173 179,339 SH   DFND 43 0 0 179,339
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 498 47,300 SH   DFND 2 0 0 47,300
VOXELJET AG ADS 92912L107 1 180 SH   DFND 2 0 0 180
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 44 5,000 SH   DFND 1 5,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,881 328,079 SH   DFND 2 0 0 328,079
VOYA GLBL ADV & PREM OPP FD COM 92912R104 994 91,957 SH   DFND 2 0 0 91,957
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 290 38,411 SH   DFND 1 38,411 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,373 578,397 SH   DFND 2 0 0 578,397
VOYA INFRASTRUCTURE INDLS & COM 92912X101 187 11,985 SH   DFND 1 11,985 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,409 154,113 SH   DFND 2 0 0 154,113
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 104 14,043 SH   DFND 2 0 0 14,043
VOYA PRIME RATE TR SH BEN INT 92913A100 11 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 9,823 1,825,833 SH   DFND 2 0 0 1,825,833
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,058 177,872 SH   DFND 2 0 0 177,872
VOYAGER THERAPEUTICS INC COM 92915B106 6 720 SH   DFND 1 720 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 4 SH   DFND 6 0 4 0
W & T OFFSHORE INC COM 92922P106 1 289 SH   DFND 1 289 0 0
W & T OFFSHORE INC COM 92922P106 30 15,323 SH   DFND 2 0 15,323 0
W & T OFFSHORE INC COM 92922P106 0 13 SH   DFND 6 0 13 0
WGL HLDGS INC COM 92924F106 2,355 28,230 SH   DFND 1 14,828 7,270 6,132
WGL HLDGS INC COM 92924F106 9,652 115,690 SH   DFND 2 0 66,847 48,843
WGL HLDGS INC COM 92924F106 2 19 SH   DFND 6 0 19 0
WGL HLDGS INC COM 92924F106 8,163 97,839 SH   DFND 43 0 0 97,839
WGL HLDGS INC COM 92924F106 101 1,213 SH   DFND 43, 01 0 0 1,213
WABCO HLDGS INC COM 92927K102 41,061 322,023 SH   DFND 1 316,335 0 5,688
WABCO HLDGS INC COM 92927K102 4,565 35,802 SH   DFND 2 0 25,181 10,621
WABCO HLDGS INC COM 92927K102 180 1,412 SH   DFND 6 0 1,412 0
WABCO HLDGS INC COM 92927K102 506 3,968 SH   DFND 28 3,968 0 0
WABCO HLDGS INC COM 92927K102 21,413 167,935 SH   DFND 43 0 0 167,935
WABCO HLDGS INC COM 92927K102 4,162 32,638 SH   DFND 43, 01 0 0 32,638
WPCS INTL INC COM PAR $. 92931L401 0 3 SH   DFND 6 0 3 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,372 156,335 SH   DFND 1 156,335 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 711 20,698 SH   DFND 2 0 19,021 1,677
WNS HOLDINGS LTD SPON ADR 92932M101 25 714 SH   DFND 28 714 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,473 42,858 SH   DFND 43 0 0 42,858
WNS HOLDINGS LTD SPON ADR 92932M101 24 695 SH   DFND 43, 01 0 0 695
WSI INDS INC COM 92932Q102 13 4,000 SH   DFND 1 4,000 0 0
WSI INDS INC COM 92932Q102 7 2,000 SH   DFND 2 0 0 2,000
WMIH CORP COM 92936P100 0 55 SH   DFND 1 55 0 0
WMIH CORP COM 92936P100 34 27,096 SH   DFND 2 0 17,471 9,625
WMIH CORP COM 92936P100 0 81 SH   DFND 6 0 81 0
W P CAREY INC COM 92936U109 3,527 53,427 SH   DFND 1 53,427 0 0
W P CAREY INC COM 92936U109 13,813 209,257 SH   DFND 2 0 134,676 74,581
W P CAREY INC COM 92936U109 764 11,575 SH   DFND 43 0 0 11,575
WPP PLC NEW ADR 92937A102 1,923 18,246 SH   DFND 1 17,638 0 608
WPP PLC NEW ADR 92937A102 13,179 125,025 SH   DFND 2 0 0 125,025
WPP PLC NEW ADR 92937A102 41,123 390,120 SH   DFND 43 0 0 390,120
WPP PLC NEW ADR 92937A102 4,806 45,590 SH   DFND 43, 01 0 0 45,590
WEC ENERGY GROUP INC COM 92939U106 38,180 622,031 SH   DFND 1 591,273 27,619 3,139
WEC ENERGY GROUP INC COM 92939U106 19,700 320,954 SH   DFND 2 0 800 320,154
WEC ENERGY GROUP INC COM 92939U106 83 1,346 SH   DFND 6 0 1,346 0
WEC ENERGY GROUP INC COM 92939U106 36 590 SH   DFND 28 590 0 0
WEC ENERGY GROUP INC COM 92939U106 233,349 3,801,703 SH   DFND 43 0 0 3,801,703
WEC ENERGY GROUP INC COM 92939U106 30,437 495,877 SH   DFND 43, 01 0 0 495,877
WABASH NATL CORP NOTE 3.37 929566AH0 33 17,000 PRN   DFND 2 0 0 17,000
WALKER & DUNLOP INC COM 93148P102 2,143 43,887 SH   DFND 1 7,544 36,267 76
WALKER & DUNLOP INC COM 93148P102 1,546 31,666 SH   DFND 2 0 30,183 1,483
WALKER & DUNLOP INC COM 93148P102 0 10 SH   DFND 6 0 10 0
WALTER INVT MGMT CORP COM 93317W102 0 116 SH   DFND 2 0 0 116
WALTER INVT MGMT CORP COM 93317W102 0 8 SH   DFND 6 0 8 0
WALTER INVT MGMT CORP NOTE 4.50 93317WAA0 1,430 4,205,000 PRN   DFND 2 4,203,000 2,000 0
WARRIOR MET COAL INC COM 93627C101 10 573 SH   DFND 2 0 573 0
WASHINGTON PRIME GROUP NEW COM 93964W108 95 11,292 SH   DFND 1 11,292 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,479 176,674 SH   DFND 2 0 64,677 111,997
WASHINGTON PRIME GROUP NEW COM 93964W108 1 73 SH   DFND 6 0 73 0
WASTE CONNECTIONS INC COM 94106B101 374 5,804 SH   DFND 5 5,804 0 0
WASTE CONNECTIONS INC COM 94106B101 872 13,533 SH   DFND 1 11,607 757 1,169
WASTE CONNECTIONS INC COM 94106B101 6,487 100,695 SH   DFND 2 0 65,525 35,170
WASTE CONNECTIONS INC COM 94106B101 464 7,196 SH   DFND 6 0 7,196 0
WASTE CONNECTIONS INC COM 94106B101 21,298 330,609 SH   DFND 43 0 0 330,609
WASTE CONNECTIONS INC COM 94106B101 4,296 66,695 SH   DFND 43, 01 0 0 66,695
WASTE MGMT INC DEL COM 94106L109 114,117 1,555,789 SH   DFND 1 1,447,117 107,107 1,565
WASTE MGMT INC DEL COM 94106L109 64,345 877,235 SH   DFND 2 0 71,607 805,628
WASTE MGMT INC DEL COM 94106L109 15,905 216,842 SH   DFND 6 0 216,842 0
WASTE MGMT INC DEL COM 94106L109 469 6,394 SH   DFND 28 6,394 0 0
WASTE MGMT INC DEL COM 94106L109 82,488 1,124,586 SH   DFND 43 0 0 1,124,586
WASTE MGMT INC DEL COM 94106L109 24,631 335,802 SH   DFND 43, 01 0 0 335,802
WATERSTONE FINL INC MD COM 94188P101 13 666 SH   DFND 1 666 0 0
WATERSTONE FINL INC MD COM 94188P101 78 4,128 SH   DFND 2 0 4,128 0
WATERSTONE FINL INC MD COM 94188P101 0 9 SH   DFND 6 0 9 0
WAYFAIR INC CL A 94419L101 116 1,511 SH   DFND 1 1,511 0 0
WAYFAIR INC CL A 94419L101 1,953 25,404 SH   DFND 2 0 6,757 18,647
WAYFAIR INC CL A 94419L101 1 11 SH   DFND 6 0 11 0
WAYFAIR INC OPTIONS 94419L101 2,891 37,600 SH Call DFND 2 0 37,600 0
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 28 28,000 PRN   DFND 2 0 0 28,000
WEB COM GROUP INC COM 94733A104 851 33,628 SH   DFND 1 33,628 0 0
WEB COM GROUP INC COM 94733A104 1,180 46,640 SH   DFND 2 0 2,141 44,499
WEB COM GROUP INC COM 94733A104 0 16 SH   DFND 6 0 16 0
WEB COM GROUP INC COM 94733A104 7,802 308,369 SH   DFND 43 0 0 308,369
WEB COM GROUP INC COM 94733A104 431 17,017 SH   DFND 43, 01 0 0 17,017
WEB COM GROUP INC NOTE 1.00 94733AAA2 4 4,000 PRN   DFND 1 4,000 0 0
WEB COM GROUP INC NOTE 1.00 94733AAA2 13 13,000 PRN   DFND 2 0 0 13,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 50 50,000 PRN   DFND 43 0 0 50,000
WEBMD HEALTH CORP COM 94770V102 933 15,907 SH   DFND 1 10,849 5,044 14
WEBMD HEALTH CORP COM 94770V102 74 1,261 SH   DFND 2 0 452 809
WEBMD HEALTH CORP COM 94770V102 1 14 SH   DFND 6 0 14 0
WEBMD HEALTH CORP OPTIONS 94770V102 8,798 150,000 SH Call DFND 2 0 150,000 0
WEBMD HEALTH CORP COM 94770V102 3,090 52,690 SH   DFND 43 0 0 52,690
WEBMD HEALTH CORP COM 94770V102 50 857 SH   DFND 43, 01 0 0 857
WEBMD HEALTH CORP NOTE 2.50 94770VAF9 256 248,334 PRN   DFND 2 0 245,000 3,334
WEBMD HEALTH CORP NOTE 1.50 94770VAK8 1,542 1,215,000 PRN   DFND 2 0 1,206,000 9,000
WECAST NETWORK INC COM 94850Q106 10 5,635 SH   DFND 2 0 0 5,635
WELLCARE HEALTH PLANS INC COM 94946T106 9,345 52,042 SH   DFND 1 24,718 23,695 3,629
WELLCARE HEALTH PLANS INC COM 94946T106 15,876 88,418 SH   DFND 2 0 38,282 50,136
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 7,362 41,000 SH Put DFND 2 0 41,000 0
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 7,182 40,000 SH Call DFND 2 0 40,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,346 63,188 SH   DFND 43 0 0 63,188
WELLCARE HEALTH PLANS INC COM 94946T106 3,652 20,339 SH   DFND 43, 01 0 0 20,339
ANTHEM INC NOTE 2.75 94973VBG1 466 181,000 PRN   DFND 2 0 181,000 0
WELLS FARGO & CO MTNF 94986RQF1 32 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 3 388 SH   DFND 1 388 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 474 55,370 SH   DFND 2 0 0 55,370
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11 1,863 SH   DFND 1 1,863 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6,187 1,010,871 SH   DFND 2 0 0 1,010,871
WELLS FARGO MULTI SECTOR INC COM 94987D101 218 16,352 SH   DFND 1 16,352 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,261 94,470 SH   DFND 2 0 0 94,470
WELLTOWER INC COM 95040Q104 24,712 330,151 SH   DFND 1 327,482 463 2,206
WELLTOWER INC COM 95040Q104 77,290 1,032,605 SH   DFND 2 0 510,207 522,398
WELLTOWER INC COM 95040Q104 11,283 150,736 SH   DFND 6 0 150,736 0
WELLTOWER INC COM 95040Q104 310 4,142 SH   DFND 28 3,929 0 213
WELLTOWER INC OPTIONS 95040Q104 180 2,400 SH Put DFND 2 0 0 2,400
WELLTOWER INC COM 95040Q104 164,934 2,203,522 SH   DFND 43 0 0 2,203,522
WELLTOWER INC COM 95040Q104 42,754 571,191 SH   DFND 43, 01 0 0 571,191
WELLTOWER INC 6.50% PFD 95040Q203 20 300 SH   DFND 1 300 0 0
WELLTOWER INC 6.50% PFD 95040Q203 1,690 25,502 SH   DFND 2 0 22,202 3,300
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,910 28,829 SH   DFND 43 0 0 28,829
WENDYS CO COM 95058W100 1,392 89,749 SH   DFND 1 54,001 33,882 1,866
WENDYS CO COM 95058W100 4,905 316,262 SH   DFND 2 0 49,865 266,397
WENDYS CO COM 95058W100 359 23,142 SH   DFND 43 0 0 23,142
WESCO INTL INC COM 95082P105 1,123 19,599 SH   DFND 1 6,084 13,515 0
WESCO INTL INC COM 95082P105 1,612 28,137 SH   DFND 2 0 25,393 2,744
WESCO INTL INC OPTIONS 95082P105 481 8,400 SH Call DFND 2 0 8,400 0
WESCO INTL INC COM 95082P105 1,749 30,524 SH   DFND 43 0 0 30,524
WESCO INTL INC COM 95082P105 3,217 56,150 SH   DFND 43, 01 0 0 56,150
WEST BANCORPORATION INC CAP STK 95123P106 21 897 SH   DFND 1 897 0 0
WEST BANCORPORATION INC CAP STK 95123P106 930 39,313 SH   DFND 2 0 39,313 0
WEST BANCORPORATION INC CAP STK 95123P106 0 5 SH   DFND 6 0 5 0
WESTAR ENERGY INC COM 95709T100 5,937 111,985 SH   DFND 1 78,499 32,656 830
WESTAR ENERGY INC COM 95709T100 5,690 107,321 SH   DFND 2 0 75,245 32,076
WESTAR ENERGY INC COM 95709T100 205 3,875 SH   DFND 6 0 3,875 0
WESTAR ENERGY INC COM 95709T100 679 12,813 SH   DFND 43 0 0 12,813
WESTAR ENERGY INC COM 95709T100 322 6,071 SH   DFND 43, 01 0 0 6,071
WESTERN ASSET EMRG MKT DEBT COM 95766A101 101 6,507 SH   DFND 1 6,507 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,634 554,556 SH   DFND 2 0 0 554,556
WESTERN ASSET GLB HI INCOME COM 95766B109 3 278 SH   DFND 1 278 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,573 156,402 SH   DFND 2 0 0 156,402
WESTERN ASSET HIGH INCM FD I COM 95766J102 255 35,485 SH   DFND 1 35,485 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 424 58,947 SH   DFND 2 0 0 58,947
WESTERN ASSET HIGH INCM OPP COM 95766K109 38 7,550 SH   DFND 1 7,550 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 17,952 3,540,860 SH   DFND 2 0 0 3,540,860
WESTERN ASST MNGD MUN FD INC COM 95766M105 3,775 273,763 SH   DFND 2 0 0 273,763
WESTERN ASSET MUN HI INCM FD COM 95766N103 591 80,153 SH   DFND 2 0 0 80,153
WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH   DFND 1 389 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 512 32,877 SH   DFND 2 0 112 32,765
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 86 7,600 SH   DFND 1 7,600 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 12,016 1,063,368 SH   DFND 2 0 0 1,063,368
WESTERN ASSET CLYM INFL OPP COM 95766R104 77 7,000 SH   DFND 1 7,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 10,878 987,071 SH   DFND 2 0 0 987,071
WESTERN ASSET INCOME FD COM 95766T100 700 46,943 SH   DFND 2 0 0 46,943
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10,011 451,949 SH   DFND 2 0 0 451,949
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3 164 SH   DFND 1 164 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,805 183,578 SH   DFND 2 0 0 183,578
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,425 203,264 SH   DFND 2 0 0 203,264
WESTERN ASSET MTG DEF OPPTY COM 95790B109 26 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,337 164,357 SH   DFND 2 0 0 164,357
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 107 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,019 450,225 SH   DFND 2 0 0 450,225
WESTERN ASSET MTG CAP CORP COM 95790D105 28 2,674 SH   DFND 1 2,674 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 634 61,581 SH   DFND 2 0 2,652 58,929
WESTERN ASSET MTG CAP CORP COM 95790D105 0 13 SH   DFND 6 0 13 0
WESTERN ASSET CORPORATE LN F COM 95790J102 61 5,510 SH   DFND 2 0 0 5,510
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 60,813 1,413,599 SH   DFND 1 1,085 1,411,161 1,353
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 8,652 201,125 SH   DFND 2 0 120,034 81,091
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 11,949 465,845 SH   DFND 1 138,959 326,886 0
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 13,685 533,521 SH   DFND 2 0 111 533,410
WESTROCK CO COM 96145D105 19,997 352,922 SH   DFND 1 100,028 238,631 14,263
WESTROCK CO COM 96145D105 33,005 582,516 SH   DFND 2 0 485,573 96,943
WESTROCK CO COM 96145D105 789 13,919 SH   DFND 28 13,919 0 0
WESTROCK CO COM 96145D105 21,146 373,200 SH   DFND 43 0 0 373,200
WESTROCK CO COM 96145D105 3,632 64,102 SH   DFND 43, 01 0 0 64,102
WEX INC COM 96208T104 8,380 80,373 SH   DFND 1 67,013 9,875 3,485
WEX INC COM 96208T104 180 1,726 SH   DFND 2 0 13 1,713
WEX INC COM 96208T104 6 60 SH   DFND 28 60 0 0
WEX INC COM 96208T104 29,794 285,743 SH   DFND 43 0 0 285,743
WEX INC COM 96208T104 5,780 55,432 SH   DFND 43, 01 0 0 55,432
WHITING PETE CORP NEW NOTE 1.25 966387AL6 254 300,000 PRN   DFND 2 0 300,000 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 4 300 SH   DFND 1 300 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,933 156,297 SH   DFND 2 0 1,479 154,818
WILDHORSE RESOURCE DEV CORP COM 96812T102 0 7 SH   DFND 6 0 7 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,110 89,693 SH   DFND 43 0 0 89,693
WILDHORSE RESOURCE DEV CORP COM 96812T102 121 9,749 SH   DFND 43, 01 0 0 9,749
WILLDAN GROUP INC COM 96924N100 136 4,461 SH   DFND 1 4,058 0 403
WILLDAN GROUP INC COM 96924N100 37 1,213 SH   DFND 2 0 0 1,213
WILLDAN GROUP INC COM 96924N100 1,996 65,331 SH   DFND 43 0 0 65,331
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 56,797 1,416,033 SH   DFND 1 89,946 1,316,530 9,557
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 26,043 649,289 SH   DFND 2 0 150,810 498,479
WINDSTREAM HLDGS INC COM NEW 97382A200 1,014 261,384 SH   DFND 1 207,923 53,461 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5,148 1,326,815 SH   DFND 2 0 716,003 610,812
WINDSTREAM HLDGS INC COM NEW 97382A200 0 71 SH   DFND 6 0 71 0
WINTRUST FINL CORP COM 97650W108 2,730 35,710 SH   DFND 1 27,705 7,901 104
WINTRUST FINL CORP COM 97650W108 10,142 132,677 SH   DFND 2 0 128,772 3,905
WINTRUST FINL CORP COM 97650W108 1 19 SH   DFND 6 0 19 0
WINTRUST FINL CORP COM 97650W108 16,017 209,534 SH   DFND 43 0 0 209,534
WINTRUST FINL CORP COM 97650W108 1,109 14,506 SH   DFND 43, 01 0 0 14,506
WIPRO LTD SPON ADR 1 97651M109 77 14,846 SH   DFND 1 8,718 0 6,128
WIPRO LTD SPON ADR 1 97651M109 21 4,006 SH   DFND 2 0 0 4,006
WIPRO LTD SPON ADR 1 SH 97651M109 4,200 807,636 SH   DFND 43 0 0 807,636
WISDOMTREE INVTS INC COM 97717P104 1,530 150,424 SH   DFND 1 1,959 148,282 183
WISDOMTREE INVTS INC COM 97717P104 2,221 218,409 SH   DFND 2 0 87,588 130,821
WISDOMTREE INVTS INC COM 97717P104 70 6,903 SH   DFND 6 0 6,903 0
WISDOMTREE INVTS INC COM 97717P104 842 82,765 SH   DFND 43 0 0 82,765
WISDOMTREE TR US TOTAL D 97717W109 66 773 SH   DFND 1 773 0 0
WISDOMTREE TR US TOTAL D 97717W109 38,185 448,922 SH   DFND 2 0 0 448,922
WISDOMTREE TR US TOTAL DIVIDND 97717W109 998 11,737 SH   DFND 43 0 0 11,737
WISDOMTREE TR FUTRE STRA 97717W125 3,333 85,435 SH   DFND 2 0 0 85,435
WISDOMTREE TR FUTRE STRAT FD 97717W125 21 535 SH   DFND 43 0 0 535
WISDOMTREE TR EMERG CUR 97717W133 161 8,649 SH   DFND 1 8,649 0 0
WISDOMTREE TR EMERG CUR 97717W133 91 4,881 SH   DFND 2 0 0 4,881
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 600 SH   DFND 43 0 0 600
WISDOMTREE TR CHINESE YU 97717W182 82 3,303 SH   DFND 2 0 0 3,303
WISDOMTREE TR US HIGH DI 97717W208 193 2,819 SH   DFND 1 2,819 0 0
WISDOMTREE TR US HIGH DI 97717W208 22,455 328,528 SH   DFND 2 0 0 328,528
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,917 57,312 SH   DFND 43 0 0 57,312
WISDOMTREE TR BRAZILN RL 97717W240 30 1,713 SH   DFND 2 0 0 1,713
WISDOMTREE TR EMG MKTS S 97717W281 49,315 1,077,934 SH   DFND 1 1,074,222 0 3,712
WISDOMTREE TR EMG MKTS S 97717W281 8,097 176,989 SH   DFND 2 0 0 176,989
WISDOMTREE TR EMG MKTS S 97717W281 357 7,795 SH   DFND 28 7,795 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 984 21,515 SH   DFND 43 0 0 21,515
WISDOMTREE TR US LARGECA 97717W307 676 8,035 SH   DFND 1 7,149 0 886
WISDOMTREE TR US LARGECA 97717W307 43,292 514,888 SH   DFND 2 0 0 514,888
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,013 130,982 SH   DFND 43 0 0 130,982
WISDOMTREE TR EMER MKT H 97717W315 127,629 3,113,653 SH   DFND 1 3,112,691 0 962
WISDOMTREE TR EMER MKT H 97717W315 70,800 1,727,241 SH   DFND 2 0 0 1,727,241
WISDOMTREE TR EMER MKT H 97717W315 261 6,357 SH   DFND 28 6,357 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,098 51,194 SH   DFND 43 0 0 51,194
WISDOMTREE TR EM MKTS QT 97717W323 2,222 92,517 SH   DFND 2 0 0 92,517
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7 310 SH   DFND 43 0 0 310
WISDOMTREE TR GLB EX US 97717W331 490 16,650 SH   DFND 2 0 0 16,650
WISDOMTREE TR GLB EX US RL EST 97717W331 10 324 SH   DFND 43 0 0 324
WISDOMTREE TR UK HEDG EQ 97717W349 2,823 118,233 SH   DFND 2 0 0 118,233
WISDOMTREE TR UK HEDG EQT FD 97717W349 278 11,648 SH   DFND 43 0 0 11,648
WISDOMTREE TR JAPAN CP GOODS 97717W356 126 5,164 SH   DFND 43 0 0 5,164
WISDOMTREE TR BRCLYS NEG 97717W364 2,242 51,821 SH   DFND 2 0 0 51,821
WISDOMTREE TR BRCLYS INT 97717W380 456 9,515 SH   DFND 2 0 0 9,515
WISDOMTREE TR NEGT DUR H 97717W398 2,466 119,087 SH   DFND 2 0 0 119,087
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 312 15,061 SH   DFND 43 0 0 15,061
WISDOMTREE TR US DIVID E 97717W406 164 1,989 SH   DFND 1 1,989 0 0
WISDOMTREE TR US DIVID E 97717W406 17,650 214,428 SH   DFND 2 0 0 214,428
WISDOMTREE TR US DIVID EX FNCL 97717W406 897 10,897 SH   DFND 43 0 0 10,897
WISDOMTREE TR INDIA ERNG 97717W422 201 8,200 SH   DFND 1 8,200 0 0
WISDOMTREE TR INDIA ERNG 97717W422 12,063 492,165 SH   DFND 2 0 9,629 482,536
WISDOMTREE TR INDIA ERNG 97717W422 2,643 107,817 SH   DFND 6 0 107,817 0
WISDOMTREE TR OPTIONS 97717W422 8,579 350,000 SH Put DFND 2 0 350,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,756 112,431 SH   DFND 43 0 0 112,431
WISDOMTREE TR HEDGED HI 97717W430 1,499 62,352 SH   DFND 2 0 0 62,352
WISDOMTREE TR HEDGED HI YLD BD 97717W430 144 6,000 SH   DFND 43 0 0 6,000
WISDOMTREE TR GERMANY HE 97717W448 2,644 87,542 SH   DFND 2 0 0 87,542
WISDOMTREE TR JAPAN HDG 97717W463 427 17,396 SH   DFND 2 0 0 17,396
WISDOMTREE TR BLMBG US B 97717W471 8,014 305,178 SH   DFND 2 0 0 305,178
WISDOMTREE TR BLMBG US BULL 97717W471 50 1,920 SH   DFND 43 0 0 1,920
WISDOMTREE TR US MIDCAP 97717W505 29,820 305,062 SH   DFND 1 305,062 0 0
WISDOMTREE TR US MIDCAP 97717W505 95,785 979,901 SH   DFND 2 0 0 979,901
WISDOMTREE TR US MIDCAP 97717W505 29 297 SH   DFND 28 297 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,039 184,539 SH   DFND 43 0 0 184,539
WISDOMTREE TR JPN SCAP H 97717W521 2,451 61,673 SH   DFND 2 0 0 61,673
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 123 SH   DFND 43 0 0 123
WISDOMTREE TR E MKTS CNS 97717W539 102 4,403 SH   DFND 2 0 0 4,403
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1,169 50,451 SH   DFND 43 0 0 50,451
WISDOMTREE TR US LARGECA 97717W547 449 6,185 SH   DFND 2 0 0 6,185
WISDOMTREE TR US LARGECAP VLU 97717W547 2,378 32,765 SH   DFND 43 0 0 32,765
WISDOMTREE TR US SMALLCP 97717W562 19,291 587,436 SH   DFND 2 0 0 587,436
WISDOMTREE TR US SMALLCP ERNGS 97717W562 653 19,891 SH   DFND 43 0 0 19,891
WISDOMTREE TR US MIDCP E 97717W570 143 4,005 SH   DFND 1 4,005 0 0
WISDOMTREE TR US MIDCP E 97717W570 18,972 529,941 SH   DFND 2 0 0 529,941
WISDOMTREE TR US MIDCP EARNING 97717W570 3,703 103,439 SH   DFND 43 0 0 103,439
WISDOMTREE TR US EARNING 97717W588 955 11,457 SH   DFND 2 0 0 11,457
WISDOMTREE TR US EARNINGS 500 97717W588 1,731 20,774 SH   DFND 43 0 0 20,774
WISDOMTREE TR US TOTAL E 97717W596 1,446 16,915 SH   DFND 2 0 0 16,915
WISDOMTREE TR US SMALLCA 97717W604 1,570 19,505 SH   DFND 1 19,505 0 0
WISDOMTREE TR US SMALLCA 97717W604 42,473 527,749 SH   DFND 2 0 0 527,749
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,934 36,460 SH   DFND 43 0 0 36,460
WISDOMTREE TR JAPAN HD R 97717W638 19 1,309 SH   DFND 2 0 0 1,309
WISDOMTREE TR INTL EQUIT 97717W703 17,344 334,186 SH   DFND 2 0 0 334,186
WISDOMTREE TR INTL EQUITY FD 97717W703 2,334 44,968 SH   DFND 43 0 0 44,968
WISDOMTREE TR INTL SMCAP 97717W760 18,818 270,643 SH   DFND 1 270,643 0 0
WISDOMTREE TR INTL SMCAP 97717W760 11,827 170,099 SH   DFND 2 0 0 170,099
WISDOMTREE TR INTL SMCAP 97717W760 22 317 SH   DFND 28 317 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,847 26,558 SH   DFND 43 0 0 26,558
WISDOMTREE TR INTL MIDCA 97717W778 5 81 SH   DFND 1 81 0 0
WISDOMTREE TR INTL MIDCA 97717W778 4,973 78,007 SH   DFND 2 0 0 78,007
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 116 SH   DFND 43 0 0 116
WISDOMTREE TR INTL DIV E 97717W786 52 1,285 SH   DFND 1 1,285 0 0
WISDOMTREE TR INTL DIV E 97717W786 6,297 154,328 SH   DFND 2 0 0 154,328
WISDOMTREE TR INTL DIV EX FINL 97717W786 109 2,673 SH   DFND 43 0 0 2,673
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,015 84,935 SH   DFND 2 0 0 84,935
WISDOMTREE TR INTL LRGCAP DV 97717W794 20 420 SH   DFND 43 0 0 420
WISDOMTREE TR ITL HIGH D 97717W802 33,963 813,481 SH   DFND 1 813,481 0 0
WISDOMTREE TR ITL HIGH D 97717W802 14,520 347,790 SH   DFND 2 0 0 347,790
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,701 40,751 SH   DFND 43 0 0 40,751
WISDOMTREE TR AUSTRALIA 97717W810 39 699 SH   DFND 2 0 0 699
WISDOMTREE TR ASIA PAC E 97717W828 37 567 SH   DFND 1 567 0 0
WISDOMTREE TR ASIA PAC E 97717W828 20 300 SH   DFND 2 0 0 300
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 144 2,189 SH   DFND 43 0 0 2,189
WISDOMTREE TR JP SMALLCP 97717W836 119 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 780 11,122 SH   DFND 2 0 0 11,122
WISDOMTREE TR GLB US QTL 97717W844 90 1,691 SH   DFND 1 1,691 0 0
WISDOMTREE TR GLB US QTL 97717W844 5,923 111,194 SH   DFND 2 0 0 111,194
WISDOMTREE TR GLB US QTLY DIV 97717W844 139 2,605 SH   DFND 43 0 0 2,605
WISDOMTREE TR JAPN HEDGE 97717W851 178,010 3,423,268 SH   DFND 1 3,421,772 0 1,496
WISDOMTREE TR JAPN HEDGE 97717W851 405,621 7,800,396 SH   DFND 2 0 217,371 7,583,025
WISDOMTREE TR JAPN HEDGE 97717W851 2,092 40,225 SH   DFND 28 40,225 0 0
WISDOMTREE TR OPTIONS 97717W851 20,800 400,000 SH Put DFND 6 0 400,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,689 590,169 SH   DFND 43 0 0 590,169
WISDOMTREE TR EUROPE SMC 97717W869 167 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 21,207 328,642 SH   DFND 2 0 0 328,642
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 452 SH   DFND 43 0 0 452
WISDOMTREE TR GLB HIGH D 97717W877 21 460 SH   DFND 1 460 0 0
WISDOMTREE TR GLB HIGH D 97717W877 3,973 87,815 SH   DFND 2 0 0 87,815
WISDOMTREE TR GLB HIGH DIV FD 97717W877 181 4,002 SH   DFND 43 0 0 4,002
WISDOMTREE TR INTL QULTY 97717X131 95 3,342 SH   DFND 2 0 0 3,342
WISDOMTREE TR CURRNCY IN 97717X263 1,510 53,092 SH   DFND 2 0 0 53,092
WISDOMTREE TR CURRNCY INT EQ 97717X263 681 23,934 SH   DFND 43 0 0 23,934
WISDOMTREE TR DYNAMIC US 97717X297 51 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR DYNAMIC US 97717X297 108 4,216 SH   DFND 2 0 0 4,216
WISDOMTREE TR MID EAST D 97717X305 37 2,197 SH   DFND 2 0 0 2,197
WISDOMTREE TR DYNAMIC LN 97717X313 6,596 218,346 SH   DFND 2 0 0 218,346
WISDOMTREE TR GBL EX US 97717X396 4 150 SH   DFND 2 0 0 150
WISDOMTREE TR GBL SMLCP 97717X446 4 127 SH   DFND 2 0 0 127
WISDOMTREE TR US EXPORT 97717X453 1 50 SH   DFND 2 0 0 50
WISDOMTREE TR US DOMESTI 97717X495 42 1,500 SH   DFND 2 0 0 1,500
WISDOMTREE TR BARCLYS YL 97717X511 4,874 96,524 SH   DFND 2 0 0 96,524
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 800 15,846 SH   DFND 43 0 0 15,846
WISDOMTREE TR GLB EX US HDG 97717X545 41 1,618 SH   DFND 43 0 0 1,618
WISDOMTREE TR EUR HDG SM 97717X552 2,032 68,922 SH   DFND 2 0 0 68,922
WISDOMTREE TR CBOE S&P 5 97717X560 16,424 566,151 SH   DFND 2 0 0 566,151
WISDOMTREE TR JAP HDG QT 97717X586 575 22,106 SH   DFND 2 0 0 22,106
WISDOMTREE TR ITL HDG QT 97717X594 124 4,186 SH   DFND 1 4,186 0 0
WISDOMTREE TR ITL HDG QT 97717X594 14,354 484,930 SH   DFND 2 0 0 484,930
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,335 112,664 SH   DFND 43 0 0 112,664
WISDOMTREE TR EURO QTLY 97717X610 245 9,765 SH   DFND 2 0 0 9,765
WISDOMTREE TR EURO QTLY DIV GR 97717X610 5 200 SH   DFND 43 0 0 200
WISDOMTREE TR BLMBRG FL TRFD 97717X628 30 1,196 SH   DFND 43 0 0 1,196
WISDOMTREE TR US S CAP Q 97717X651 1,176 35,356 SH   DFND 2 0 0 35,356
WISDOMTREE TR US S CAP QTY DIV 97717X651 203 6,105 SH   DFND 43 0 0 6,105
WISDOMTREE TR US QTLY DI 97717X669 36,838 1,001,565 SH   DFND 1 1,001,564 0 1
WISDOMTREE TR US QTLY DI 97717X669 109,494 2,976,995 SH   DFND 2 0 0 2,976,995
WISDOMTREE TR US QTLY DI 97717X669 626 17,019 SH   DFND 28 17,019 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,085 138,245 SH   DFND 43 0 0 138,245
WISDOMTREE TR STRATEGIC 97717X693 513 6,761 SH   DFND 2 0 0 6,761
WISDOMTREE TR EUROPE HED 97717X701 112,291 1,801,554 SH   DFND 1 1,799,825 0 1,729
WISDOMTREE TR EUROPE HED 97717X701 374,141 6,002,589 SH   DFND 2 0 0 6,002,589
WISDOMTREE TR EUROPE HED 97717X701 2,117 33,963 SH   DFND 28 33,963 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295,136 4,735,057 SH   DFND 43 0 0 4,735,057
WISDOMTREE TR WSDM EMKTB 97717X784 4 55 SH   DFND 1 55 0 0
WISDOMTREE TR WSDM EMKTB 97717X784 94 1,317 SH   DFND 2 0 0 1,317
WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 7 SH   DFND 43 0 0 7
WISDOMTREE TR ASIA LC DB 97717X842 18 398 SH   DFND 2 0 0 398
WISDOMTREE TR EM LCL DEB 97717X867 768 20,239 SH   DFND 2 0 1,028 19,211
WISDOMTREE TR DYNMC CUR 97717Y709 1,438 61,030 SH   DFND 2 0 0 61,030
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 24 1,312 SH   DFND 1 0 0 1,312
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 230 12,306 SH   DFND 2 0 0 12,306
WOORI BK ADR 98105T104 4,594 94,338 SH   DFND 1 92,694 0 1,644
WOORI BK ADR 98105T104 4 87 SH   DFND 2 0 0 87
WOORI BK ADR 98105T104 42 866 SH   DFND 28 866 0 0
WOORI BK ADR 98105T104 91 1,871 SH   DFND 43 0 0 1,871
WORKDAY INC CL A 98138H101 341 3,513 SH   DFND 1 3,040 0 473
WORKDAY INC CL A 98138H101 12,421 128,055 SH   DFND 2 0 20,607 107,448
WORKDAY INC CL A 98138H101 331 3,411 SH   DFND 6 0 3,411 0
WORKDAY INC OPTIONS 98138H101 58 600 SH Call DFND 2 0 0 600
WORKDAY INC CL A 98138H101 13,126 135,324 SH   DFND 43 0 0 135,324
WORKDAY INC CL A 98138H101 207 2,136 SH   DFND 43, 01 0 0 2,136
WORKDAY INC NOTE 0.75 98138HAC5 3,116 2,523,000 PRN   DFND 2 0 2,522,000 1,000
WORKHORSE GROUP INC COM NEW 98138J206 35 9,351 SH   DFND 2 0 4,826 4,525
WORKHORSE GROUP INC COM NEW 98138J206 0 5 SH   DFND 6 0 5 0
WORKIVA INC COM CL A 98139A105 451 23,664 SH   DFND 1 496 23,168 0
WORKIVA INC COM CL A 98139A105 435 22,821 SH   DFND 2 0 306 22,515
WORKIVA INC COM CL A 98139A105 0 8 SH   DFND 6 0 8 0
WORLD CURRENCY GOLD TR LNG DLR GL 98146B104 157 1,340 SH   DFND 2 0 0 1,340
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,034 50,757 SH   DFND 1 1,118 49,639 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 1,069 SH   DFND 2 0 620 449
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 13 SH   DFND 6 0 13 0
WORLD PT TERMS LP UNIT REP L 98159G107 228 13,183 SH   DFND 2 0 0 13,183
WPX ENERGY INC COM 98212B103 2,452 253,790 SH   DFND 1 251,666 0 2,124
WPX ENERGY INC COM 98212B103 4,554 471,478 SH   DFND 2 0 427,429 44,049
WPX ENERGY INC COM 98212B103 16,892 1,748,698 SH   DFND 43 0 0 1,748,698
WPX ENERGY INC COM 98212B103 169 17,486 SH   DFND 43, 01 0 0 17,486
WPX ENERGY INC PFD SER A 98212B202 2 42 SH   DFND 2 0 0 42
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 1,100 990,000 PRN   DFND 2 0 990,000 0
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 4,238 3,000,000 PRN   DFND 2 0 3,000,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,622 125,706 SH   DFND 1 90,268 34,329 1,109
WYNDHAM WORLDWIDE CORP COM 98310W108 12,225 121,748 SH   DFND 2 0 47,199 74,549
WYNDHAM WORLDWIDE CORP COM 98310W108 64 635 SH   DFND 28 635 0 0
WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 60 600 SH Put DFND 2 0 600 0
WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 60 600 SH Call DFND 2 0 600 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,791 187,144 SH   DFND 43 0 0 187,144
WYNDHAM WORLDWIDE CORP COM 98310W108 3,580 35,656 SH   DFND 43, 01 0 0 35,656
XG TECHNOLOGY INC COM PAR 98372A705 11 7,000 SH   DFND 2 0 7,000 0
XPO LOGISTICS INC NOTE 4.50 983793AA8 59 15,000 PRN   DFND 2 0 0 15,000
XACTLY CORP COM 98386L101 0 14 SH   DFND 1 14 0 0
XACTLY CORP COM 98386L101 3 200 SH   DFND 2 0 0 200
XACTLY CORP COM 98386L101 0 8 SH   DFND 6 0 8 0
XCEL ENERGY INC COM 98389B100 45,431 990,214 SH   DFND 1 918,762 67,274 4,178
XCEL ENERGY INC COM 98389B100 27,231 593,516 SH   DFND 2 0 225,629 367,887
XCEL ENERGY INC COM 98389B100 1,137 24,790 SH   DFND 6 0 24,790 0
XCEL ENERGY INC COM 98389B100 89 1,930 SH   DFND 28 1,930 0 0
XCEL ENERGY INC COM 98389B100 78,840 1,718,388 SH   DFND 43 0 0 1,718,388
XCEL ENERGY INC COM 98389B100 20,409 444,829 SH   DFND 43, 01 0 0 444,829
XBIOTECH INC COM 98400H102 26 5,515 SH   DFND 2 0 5,515 0
XBIOTECH INC COM 98400H102 0 6 SH   DFND 6 0 6 0
XCERRA CORP COM 98400J108 18 1,815 SH   DFND 1 1,815 0 0
XCERRA CORP COM 98400J108 808 82,675 SH   DFND 2 0 82,675 0
XCERRA CORP COM 98400J108 0 20 SH   DFND 6 0 20 0
XCERRA CORP COM 98400J108 5 517 SH   DFND 43 0 0 517
XCERRA CORP COM 98400J108 9 956 SH   DFND 43, 01 0 0 956
XCEL BRANDS INC COM NEW 98400M101 5 1,732 SH   DFND 2 0 0 1,732
XENCOR INC COM 98401F105 13 618 SH   DFND 1 618 0 0
XENCOR INC COM 98401F105 191 9,051 SH   DFND 2 0 9,051 0
XENCOR INC COM 98401F105 0 13 SH   DFND 6 0 13 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 524 72,940 SH   DFND 2 0 68,940 4,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 37 7,219 SH   DFND 1 7,219 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 43 8,237 SH   DFND 2 0 0 8,237
XOMA CORP DEL COM NEW 98419J206 1 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 6 876 SH   DFND 2 0 0 876
XYLEM INC COM 98419M100 74,283 1,340,125 SH   DFND 1 1,300,844 36,178 3,103
XYLEM INC COM 98419M100 2,030 36,629 SH   DFND 2 0 7,022 29,607
XYLEM INC COM 98419M100 374 6,750 SH   DFND 28 6,750 0 0
XYLEM INC COM 98419M100 47,884 863,864 SH   DFND 43 0 0 863,864
XYLEM INC COM 98419M100 5,934 107,054 SH   DFND 43, 01 0 0 107,054
XPERI CORP COM 98421B100 2,107 70,693 SH   DFND 1 7,255 63,338 100
XPERI CORP COM 98421B100 14,357 481,768 SH   DFND 2 0 46,729 435,039
XPERI CORP COM 98421B100 1 18 SH   DFND 6 0 18 0
XPERI CORP COM 98421B100 16,343 548,428 SH   DFND 43 0 0 548,428
XPERI CORP COM 98421B100 1,952 65,488 SH   DFND 43, 01 0 0 65,488
YY INC ADS REPCOM 98426T106 21 356 SH   DFND 1 305 0 51
YY INC ADS REPCOM 98426T106 6,863 118,273 SH   DFND 2 0 11,653 106,620
YY INC ADS REPCOM 98426T106 1,995 34,386 SH   DFND 6 0 34,386 0
YY INC ADS REPCOM CLA 98426T106 2,850 49,113 SH   DFND 43 0 0 49,113
YY INC ADS REPCOM CLA 98426T106 418 7,207 SH   DFND 43, 01 0 0 7,207
YAHOO INC NOTE 984332AF3 7 6,000 PRN   DFND 1 6,000 0 0
YAHOO INC NOTE 984332AF3 310 273,000 PRN   DFND 2 0 261,000 12,000
YAMANA GOLD INC COM 98462Y100 1,134 466,612 SH   DFND 5 466,612 0 0
YAMANA GOLD INC COM 98462Y100 43 17,864 SH   DFND 1 17,864 0 0
YAMANA GOLD INC COM 98462Y100 4,496 1,850,123 SH   DFND 2 0 1,460,408 389,715
YAMANA GOLD INC COM 98462Y100 3,841 1,580,466 SH   DFND 6 0 1,580,466 0
YAMANA GOLD INC OPTIONS 98462Y100 1,823 750,000 SH Put DFND 2 0 750,000 0
YAMANA GOLD INC OPTIONS 98462Y100 30 12,500 SH Call DFND 2 0 0 12,500
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH   DFND 1 5 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 1,024 SH   DFND 2 0 0 1,024
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH   DFND 6 0 84 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 2 241 SH   DFND 1 241 0 0
YEXT INC COM 98585N106 42 3,150 SH   DFND 2 0 0 3,150
YEXT INC COM 98585N106 134 10,019 SH   DFND 43 0 0 10,019
YUM CHINA HLDGS INC COM 98850P109 139,674 3,542,321 SH   DFND 1 3,538,908 0 3,413
YUM CHINA HLDGS INC COM 98850P109 18,672 473,551 SH   DFND 2 0 142,253 331,298
YUM CHINA HLDGS INC COM 98850P109 15,548 394,310 SH   DFND 6 0 394,310 0
YUM CHINA HLDGS INC COM 98850P109 342 8,683 SH   DFND 28 8,683 0 0
YUM CHINA HLDGS INC COM 98850P109 114,111 2,894,014 SH   DFND 43 0 0 2,894,014
YUM CHINA HLDGS INC COM 98850P109 13,096 332,121 SH   DFND 43, 01 0 0 332,121
YUME INC COM 98872B104 628 133,617 SH   DFND 2 0 127,917 5,700
ZAGG INC COM 98884U108 31 3,625 SH   DFND 1 3,625 0 0
ZAGG INC COM 98884U108 128 14,842 SH   DFND 2 0 342 14,500
ZAGG INC COM 98884U108 0 10 SH   DFND 6 0 10 0
ZAYO GROUP HLDGS INC COM 98919V105 1,961 63,477 SH   DFND 1 48,395 0 15,082
ZAYO GROUP HLDGS INC COM 98919V105 1,226 39,663 SH   DFND 2 0 37,844 1,819
ZAYO GROUP HLDGS INC COM 98919V105 153 4,967 SH   DFND 6 0 4,967 0
ZAYO GROUP HLDGS INC COM 98919V105 2 56 SH   DFND 28 0 0 56
ZAYO GROUP HLDGS INC OPTIONS 98919V105 5,574 180,400 SH Call DFND 2 0 180,400 0
ZAYO GROUP HLDGS INC COM 98919V105 2,174 70,366 SH   DFND 43 0 0 70,366
ZAYO GROUP HLDGS INC COM 98919V105 52 1,698 SH   DFND 43, 01 0 0 1,698
ZEDGE INC CL B 98923T104 1 388 SH   DFND 2 0 0 388
ZENDESK INC COM 98936J101 370 13,319 SH   DFND 1 1,655 0 11,664
ZENDESK INC COM 98936J101 6,736 242,487 SH   DFND 2 0 1,390 241,097
ZENDESK INC COM 98936J101 1 31 SH   DFND 6 0 31 0
ZENDESK INC COM 98936J101 2 54 SH   DFND 28 0 0 54
ZENDESK INC COM 98936J101 3,555 127,969 SH   DFND 43 0 0 127,969
ZHAOPIN LTD SPONSORED 98954L103 36 1,946 SH   DFND 1 1,946 0 0
ZILLOW GROUP INC CL A 98954M101 343 7,029 SH   DFND 1 1,083 5,946 0
ZILLOW GROUP INC CL A 98954M101 5,098 104,386 SH   DFND 2 0 12,469 91,917
ZILLOW GROUP INC CL A 98954M101 33 678 SH   DFND 6 0 678 0
ZILLOW GROUP INC CL C CAP S 98954M200 15,607 318,453 SH   DFND 1 2,342 316,111 0
ZILLOW GROUP INC CL C CAP S 98954M200 5,699 116,285 SH   DFND 2 0 25,006 91,279
ZILLOW GROUP INC CL C CAP S 98954M200 142 2,889 SH   DFND 6 0 2,889 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,818 77,901 SH   DFND 43 0 0 77,901
ZIMMER BIOMET HLDGS INC COM 98956P102 64,109 499,289 SH   DFND 1 463,680 27,297 8,312
ZIMMER BIOMET HLDGS INC COM 98956P102 117,468 914,860 SH   DFND 2 0 8,628 906,232
ZIMMER BIOMET HLDGS INC COM 98956P102 926 7,212 SH   DFND 28 7,212 0 0
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 3,852 30,000 SH Put DFND 2 0 30,000 0
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 5,136 40,000 SH Call DFND 2 0 30,000 10,000
ZIMMER BIOMET HLDGS INC COM 98956P102 117,488 915,019 SH   DFND 43 0 0 915,019
ZIMMER BIOMET HLDGS INC COM 98956P102 15,004 116,853 SH   DFND 43, 01 0 0 116,853
ZIOPHARM ONCOLOGY INC COM 98973P101 104 16,701 SH   DFND 1 16,701 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 49 7,946 SH   DFND 2 0 3 7,943
ZIOPHARM ONCOLOGY INC COM 98973P101 0 56 SH   DFND 6 0 56 0
ZIX CORP COM 98974P100 24 4,202 SH   DFND 1 4,202 0 0
ZIX CORP COM 98974P100 2,708 475,892 SH   DFND 2 0 473,153 2,739
ZIX CORP COM 98974P100 0 20 SH   DFND 6 0 20 0
ZOGENIX INC COM NEW 98978L204 50 3,466 SH   DFND 2 0 3,404 62
ZOGENIX INC COM NEW 98978L204 0 9 SH   DFND 6 0 9 0
ZOETIS INC CL A 98978V103 62,234 997,658 SH   DFND 1 947,137 29,740 20,781
ZOETIS INC CL A 98978V103 126,792 2,032,573 SH   DFND 2 0 50,953 1,981,620
ZOETIS INC CL A 98978V103 706 11,324 SH   DFND 28 11,256 0 68
ZOETIS INC CL A 98978V103 205,366 3,292,177 SH   DFND 43 0 0 3,292,177
ZOETIS INC CL A 98978V103 20,335 325,990 SH   DFND 43, 01 0 0 325,990
ZOES KITCHEN INC COM 98979J109 1,152 96,751 SH   DFND 1 96,751 0 0
ZOES KITCHEN INC COM 98979J109 12 1,007 SH   DFND 2 0 1,007 0
ZOES KITCHEN INC COM 98979J109 0 6 SH   DFND 6 0 6 0
ZOES KITCHEN INC COM 98979J109 746 62,645 SH   DFND 43 0 0 62,645
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 11 796 SH   DFND 1 796 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 13 901 SH   DFND 2 0 901 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,679 191,894 SH   DFND 43 0 0 191,894
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 228 16,336 SH   DFND 43, 01 0 0 16,336
ZYNGA INC CL A 98986T108 58 16,033 SH   DFND 1 1,469 14,564 0
ZYNGA INC CL A 98986T108 1,429 392,667 SH   DFND 2 0 370,869 21,798
ZYNGA INC OPTIONS 98986T108 5,460 1,500,000 SH Call DFND 2 0 1,500,000 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 143 SH   DFND 1 0 143 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 51 SH   DFND 2 0 0 51
EURONAV NV ANTWERPEN SHS B38564108 98 12,449 SH   DFND 2 0 12,449 0
EURONAV NV ANTWERPEN SHS B38564108 1,006 127,384 SH   DFND 6 0 127,384 0
DEUTSCHE BANK AG NAMEN AKT D18190898 601 33,760 SH   DFND 1 30,113 0 3,647
DEUTSCHE BANK AG NAMEN AKT D18190898 5,370 301,828 SH   DFND 2 0 252,494 49,334
DEUTSCHE BANK AG NAMEN AKT D18190898 76,104 4,277,904 SH   DFND 6 0 4,277,904 0
DEUTSCHE BANK AG OPTIONS D18190898 83,649 4,702,018 SH Put DFND 6 4,702,018 0 0
DEUTSCHE BANK AG OPTIONS D18190898 75,228 4,228,668 SH Call DFND 6 4,228,668 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,981 167,592 SH   DFND 43 0 0 167,592
DEUTSCHE BANK AG NAMEN AKT D18190898 237 13,348 SH   DFND 43, 01 0 0 13,348
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00 E1R845AX9 209 200,000 PRN   DFND 2 0 0 200,000
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00 E1R845AX9 4,389 4,200,000 PRN   DFND 6 0 4,200,000 0
SOCIETE GENERALE DEBT 8.25 F849BQAA2 212 200,000 PRN   DFND 2 0 0 200,000
SOCIETE GENERALE DEBT 8.25 F849BQAA2 6,275 5,915,000 PRN   DFND 6 0 5,915,000 0
ADIENT PLC ORD SHS G0084W101 4,133 63,222 SH   DFND 1 58,386 4,308 528
ADIENT PLC ORD SHS G0084W101 2,693 41,185 SH   DFND 2 0 30,519 10,666
ADIENT PLC ORD SHS G0084W101 23 352 SH   DFND 6 0 352 0
ADIENT PLC ORD SHS G0084W101 1 12 SH   DFND 28 12 0 0
ADIENT PLC ORD SHS G0084W101 16,588 253,723 SH   DFND 43 0 0 253,723
ADIENT PLC ORD SHS G0084W101 848 12,972 SH   DFND 43, 01 0 0 12,972
AIRCASTLE LTD COM G0129K104 113 5,178 SH   DFND 1 5,178 0 0
AIRCASTLE LTD COM G0129K104 218 10,002 SH   DFND 2 0 3,758 6,244
AIRCASTLE LTD COM G0129K104 0 17 SH   DFND 6 0 17 0
AIRCASTLE LTD COM G0129K104 216 9,909 SH   DFND 43 0 0 9,909
AIRCASTLE LTD COM G0129K104 1,632 75,030 SH   DFND 43, 01 0 0 75,030
ALKERMES PLC SHS G01767105 13,195 227,626 SH   DFND 1 227,489 0 137
ALKERMES PLC SHS G01767105 3,163 54,559 SH   DFND 2 0 35,475 19,084
ALKERMES PLC SHS G01767105 241 4,161 SH   DFND 6 0 4,161 0
ALKERMES PLC SHS G01767105 11 196 SH   DFND 28 196 0 0
ALKERMES PLC OPTIONS G01767105 1,159 20,000 SH Put DFND 2 0 20,000 0
ALKERMES PLC OPTIONS G01767105 1,693 29,200 SH Call DFND 2 0 29,200 0
ALKERMES PLC SHS G01767105 5,626 97,046 SH   DFND 43 0 0 97,046
ALKERMES PLC SHS G01767105 3,442 59,374 SH   DFND 43, 01 0 0 59,374
ALLEGION PUB LTD CO ORD SHS G0176J109 3,954 48,743 SH   DFND 1 47,522 0 1,221
ALLEGION PUB LTD CO ORD SHS G0176J109 40,182 495,336 SH   DFND 2 433 23,689 471,214
ALLEGION PUB LTD CO ORD SHS G0176J109 41,169 507,508 SH   DFND 43 0 0 507,508
ALLEGION PUB LTD CO ORD SHS G0176J109 1,435 17,693 SH   DFND 43, 01 0 0 17,693
ALLERGAN PLC SHS G0177J108 273,396 1,124,670 SH   DFND 1 495,232 7,029 622,409
ALLERGAN PLC SHS G0177J108 159,098 654,481 SH   DFND 2 0 82,134 572,347
ALLERGAN PLC SHS G0177J108 1,340 5,512 SH   DFND 6 0 5,512 0
ALLERGAN PLC SHS G0177J108 3,097 12,742 SH   DFND 28 12,670 0 72
ALLERGAN PLC OPTIONS G0177J108 60,845 250,300 SH Put DFND 2 0 250,300 0
ALLERGAN PLC OPTIONS G0177J108 32,088 132,000 SH Call DFND 2 0 132,000 0
ALLERGAN PLC SHS G0177J108 268,517 1,104,599 SH   DFND 43 0 0 1,104,599
ALLERGAN PLC SHS G0177J108 23,415 96,321 SH   DFND 43, 01 0 0 96,321
ALLERGAN PLC PFD CONV S G0177J116 273 315 SH   DFND 1 315 0 0
ALLERGAN PLC PFD CONV S G0177J116 10,981 12,660 SH   DFND 2 0 5,420 7,240
AMDOCS LTD SHS G02602103 6,168 95,682 SH   DFND 1 18,525 70,986 6,171
AMDOCS LTD SHS G02602103 4,701 72,929 SH   DFND 2 0 37,844 35,085
AMDOCS LTD SHS G02602103 49,122 762,060 SH   DFND 43 0 0 762,060
AMDOCS LTD SHS G02602103 23,261 360,863 SH   DFND 43, 01 0 0 360,863
AMBARELLA INC SHS G037AX101 232 4,782 SH   DFND 1 4,764 0 18
AMBARELLA INC SHS G037AX101 1,897 39,064 SH   DFND 2 0 1,462 37,602
AMBARELLA INC SHS G037AX101 1 11 SH   DFND 6 0 11 0
AMBARELLA INC SHS G037AX101 6,174 127,160 SH   DFND 43 0 0 127,160
AMBARELLA INC SHS G037AX101 52 1,068 SH   DFND 43, 01 0 0 1,068
AON PLC SHS CL A G0408V102 34,013 255,833 SH   DFND 1 192,361 50,572 12,900
AON PLC SHS CL A G0408V102 11,189 84,158 SH   DFND 2 0 43,998 40,160
AON PLC SHS CL A G0408V102 1,338 10,062 SH   DFND 28 8,010 0 2,052
AON PLC SHS CL A G0408V102 165,692 1,246,276 SH   DFND 43 0 0 1,246,276
AON PLC SHS CL A G0408V102 40,389 303,789 SH   DFND 43, 01 0 0 303,789
AQUAVENTURE HLDGS LTD SHS G0443N107 0 22 SH   DFND 1 22 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 250 16,396 SH   DFND 2 0 14,896 1,500
AQUAVENTURE HLDGS LTD SHS G0443N107 0 2 SH   DFND 6 0 2 0
ARCH CAP GROUP LTD ORD G0450A105 3,497 37,487 SH   DFND 1 16,026 20,700 761
ARCH CAP GROUP LTD ORD G0450A105 9,295 99,632 SH   DFND 2 0 50,596 49,036
ARCH CAP GROUP LTD ORD G0450A105 331 3,547 SH   DFND 6 0 3,547 0
ARCH CAP GROUP LTD ORD G0450A105 2 19 SH   DFND 28 0 0 19
ARCH CAP GROUP LTD ORD G0450A105 5,538 59,365 SH   DFND 43 0 0 59,365
ARCH CAP GROUP LTD ORD G0450A105 1,109 11,892 SH   DFND 43, 01 0 0 11,892
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 44 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 1,166 156,461 SH   DFND 2 0 0 156,461
ARGO GROUP INTL HLDGS LTD COM G0464B107 693 11,431 SH   DFND 1 11,431 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,505 74,340 SH   DFND 2 0 73,832 508
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 11 SH   DFND 6 0 11 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,831 145,719 SH   DFND 43 0 0 145,719
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,847 46,975 SH   DFND 43, 01 0 0 46,975
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,476 29,607 SH   DFND 1 2,229 26,833 545
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 709 14,228 SH   DFND 2 0 13,428 800
ARRIS INTL INC SHS G0551A103 1,451 51,780 SH   DFND 1 19,692 31,359 729
ARRIS INTL INC SHS G0551A103 2,082 74,297 SH   DFND 2 0 50,999 23,298
ARRIS INTL INC SHS G0551A103 21,049 751,218 SH   DFND 43 0 0 751,218
ARRIS INTL INC SHS G0551A103 2,083 74,350 SH   DFND 43, 01 0 0 74,350
ASSURED GUARANTY LTD COM G0585R106 2,749 65,869 SH   DFND 1 5,782 54,223 5,864
ASSURED GUARANTY LTD COM G0585R106 1,854 44,412 SH   DFND 2 0 40,720 3,692
ASSURED GUARANTY LTD COM G0585R106 14,426 345,615 SH   DFND 43 0 0 345,615
ASSURED GUARANTY LTD COM G0585R106 2,928 70,156 SH   DFND 43, 01 0 0 70,156
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 110 SH   DFND 2 0 110 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 3 SH   DFND 6 0 3 0
ATLASSIAN CORP PLC CL A G06242104 243 6,908 SH   DFND 1 6,908 0 0
ATLASSIAN CORP PLC CL A G06242104 1,074 30,528 SH   DFND 2 0 30,006 522
ATLASSIAN CORP PLC CL A G06242104 5,410 153,789 SH   DFND 43 0 0 153,789
ATLASSIAN CORP PLC CL A G06242104 2,933 83,362 SH   DFND 43, 01 0 0 83,362
ATHENE HLDG LTD CL A G0684D107 381 7,681 SH   DFND 1 262 7,401 18
ATHENE HLDG LTD CL A G0684D107 3,191 64,312 SH   DFND 2 0 52,672 11,640
ATHENE HLDG LTD CL A G0684D107 145 2,918 SH   DFND 6 0 2,918 0
ATHENE HLDG LTD CL A G0684D107 17,800 358,801 SH   DFND 43 0 0 358,801
ATHENE HLDG LTD CL A G0684D107 105 2,116 SH   DFND 43, 01 0 0 2,116
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,615 148,694 SH   DFND 1 133,149 15,531 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,356 113,762 SH   DFND 2 0 47,152 66,610
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 152 2,349 SH   DFND 6 0 2,349 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,548 39,404 SH   DFND 43 0 0 39,404
AXALTA COATING SYS LTD COM G0750C108 325 10,143 SH   DFND 1 10,083 0 60
AXALTA COATING SYS LTD COM G0750C108 1,664 51,924 SH   DFND 2 0 41,587 10,337
AXALTA COATING SYS LTD COM G0750C108 189 5,908 SH   DFND 6 0 5,908 0
AXALTA COATING SYS LTD COM G0750C108 1 25 SH   DFND 28 0 0 25
AXALTA COATING SYS LTD COM G0750C108 14,265 445,224 SH   DFND 43 0 0 445,224
AXALTA COATING SYS LTD COM G0750C108 1,689 52,715 SH   DFND 43, 01 0 0 52,715
AXOVANT SCIENCES LTD COM G0750W104 8 332 SH   DFND 1 332 0 0
AXOVANT SCIENCES LTD COM G0750W104 80 3,467 SH   DFND 2 0 817 2,650
AXOVANT SCIENCES LTD COM G0750W104 0 9 SH   DFND 6 0 9 0
ATLANTICA YIELD PLC SHS G0751N103 4 208 SH   DFND 1 168 0 40
ATLANTICA YIELD PLC SHS G0751N103 582 27,233 SH   DFND 2 0 18,094 9,139
ATLANTICA YIELD PLC SHS G0751N103 0 23 SH   DFND 6 0 23 0
ATLANTICA YIELD PLC SHS G0751N103 8,035 376,149 SH   DFND 43 0 0 376,149
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 148 SH   DFND 1 112 0 36
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 4 SH   DFND 6 0 4 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,157 92,593 SH   DFND 43 0 0 92,593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 26 SH   DFND 1 0 0 26
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,418 96,719 SH   DFND 43 0 0 96,719
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 39 1,573 SH   DFND 43, 01 0 0 1,573
ACCENTURE PLC IRELAND SHS CLASS G1151C101 355,990 2,878,316 SH   DFND 1 2,852,014 21,215 5,087
ACCENTURE PLC IRELAND SHS CLASS G1151C101 64,658 522,783 SH   DFND 2 0 53,955 468,828
ACCENTURE PLC IRELAND SHS CLASS G1151C101 15,772 127,525 SH   DFND 6 0 127,525 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 3,768 30,464 SH   DFND 28 30,464 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 25,973 210,000 SH Put DFND 2 0 210,000 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,080 24,900 SH Call DFND 2 0 24,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,701 2,204,890 SH   DFND 43 0 0 2,204,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,386 278,022 SH   DFND 43, 01 0 0 278,022
BELMOND LTD CL A G1154H107 1,903 143,088 SH   DFND 1 33,679 109,245 164
BELMOND LTD CL A G1154H107 76 5,745 SH   DFND 2 0 4,676 1,069
BELMOND LTD CL A G1154H107 0 32 SH   DFND 6 0 32 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 38 SH   DFND 2 0 38 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 1 SH   DFND 6 0 1 0
MIMECAST LTD ORD SHS G14838109 13 473 SH   DFND 1 473 0 0
MIMECAST LTD ORD SHS G14838109 190 7,083 SH   DFND 2 0 7,083 0
MIMECAST LTD ORD SHS G14838109 342 12,783 SH   DFND 43 0 0 12,783
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 59 SH   DFND 5 59 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 20 729 SH   DFND 1 729 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 10 371 SH   DFND 2 0 0 371
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,876 79,246 SH   DFND 5 79,246 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,483 104,905 SH   DFND 1 104,905 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 976 41,238 SH   DFND 2 0 10,540 30,698
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 4 SH   DFND 6 0 4 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 4,084 99,836 SH   DFND 1 96,836 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 51,036 1,247,526 SH   DFND 2 0 0 1,247,526
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 1,070 SH   DFND 43 0 0 1,070
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 16,980 531,634 SH   DFND 5 531,634 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 112 3,500 SH   DFND 1 3,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 381 11,929 SH   DFND 2 0 8,573 3,356
BUNGE LIMITED COM G16962105 9,567 128,239 SH   DFND 1 54,575 73,222 442
BUNGE LIMITED COM G16962105 28,305 379,430 SH   DFND 2 0 29,322 350,108
BUNGE LIMITED COM G16962105 284 3,804 SH   DFND 6 0 3,804 0
BUNGE LIMITED COM G16962105 39 521 SH   DFND 28 521 0 0
BUNGE LIMITED COM G16962105 10,102 135,412 SH   DFND 43 0 0 135,412
CARDTRONICS PLC SHS CL A G1991C105 18,059 549,569 SH   DFND 1 107,355 442,117 97
CARDTRONICS PLC SHS CL A G1991C105 90 2,737 SH   DFND 2 0 2,156 581
CARDTRONICS PLC SHS CL A G1991C105 1 17 SH   DFND 6 0 17 0
CARDTRONICS PLC SHS CL A G1991C105 3 85 SH   DFND 28 85 0 0
CARDTRONICS PLC SHS CL A G1991C105 10,691 325,340 SH   DFND 43 0 0 325,340
CARDTRONICS PLC SHS CL A G1991C105 3,466 105,478 SH   DFND 43, 01 0 0 105,478
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 313 SH   DFND 1 313 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1,089 SH   DFND 6 0 1,089 0
CHINA YUCHAI INTL LTD COM G21082105 6 329 SH   DFND 2 0 0 329
CHINA CORD BLOOD CORP SHS G21107100 237 25,000 SH   DFND 1 25,000 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 27 1,878 SH   DFND 2 0 1,878 0
CONSOLIDATED WATER CO INC ORD G23773107 175 14,115 SH   DFND 1 14,115 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7 554 SH   DFND 2 0 54 500
CONSOLIDATED WATER CO INC ORD G23773107 0 5 SH   DFND 6 0 5 0
CREDICORP LTD COM G2519Y108 4 21 SH   DFND 1 3 0 18
CREDICORP LTD COM G2519Y108 3,761 20,966 SH   DFND 2 0 42 20,924
CREDICORP LTD COM G2519Y108 15,571 86,800 SH   DFND 6 0 86,800 0
CREDICORP LTD COM G2519Y108 11,593 64,622 SH   DFND 43 0 0 64,622
CREDICORP LTD COM G2519Y108 70 389 SH   DFND 43, 01 0 0 389
COSAN LTD SHS A G25343107 4,138 645,550 SH   DFND 1 645,550 0 0
COSAN LTD SHS A G25343107 757 118,149 SH   DFND 2 0 50,878 67,271
COSAN LTD SHS A G25343107 20 3,196 SH   DFND 6 0 3,196 0
COSAN LTD SHS A G25343107 21 3,338 SH   DFND 28 3,338 0 0
COSAN LTD SHS A G25343107 1,403 218,914 SH   DFND 43 0 0 218,914
COCA COLA EUROPEAN PARTNERS SHS G25839104 44,212 1,087,081 SH   DFND 1 73,388 1,013,005 688
COCA COLA EUROPEAN PARTNERS SHS G25839104 47,229 1,161,276 SH   DFND 2 0 33,928 1,127,348
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,280 31,473 SH   DFND 6 0 31,473 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 184 SH   DFND 28 0 0 184
COCA COLA EUROPEAN PARTNERS SHS G25839104 85,065 2,091,581 SH   DFND 43 0 0 2,091,581
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,332 81,932 SH   DFND 43, 01 0 0 81,932
DELPHI AUTOMOTIVE PLC SHS G27823106 75,000 855,674 SH   DFND 1 830,538 24,644 492
DELPHI AUTOMOTIVE PLC SHS G27823106 3,963 45,214 SH   DFND 2 0 13,157 32,057
DELPHI AUTOMOTIVE PLC SHS G27823106 116 1,321 SH   DFND 6 0 1,321 0
DELPHI AUTOMOTIVE PLC SHS G27823106 452 5,152 SH   DFND 28 5,152 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 136,292 1,554,956 SH   DFND 43 0 0 1,554,956
DELPHI AUTOMOTIVE PLC SHS G27823106 19,866 226,654 SH   DFND 43, 01 0 0 226,654
EATON CORP PLC SHS G29183103 103,821 1,333,952 SH   DFND 1 1,274,739 49,984 9,229
EATON CORP PLC SHS G29183103 171,628 2,205,159 SH   DFND 2 0 123,164 2,081,995
EATON CORP PLC SHS G29183103 252 3,233 SH   DFND 6 0 3,233 0
EATON CORP PLC SHS G29183103 3,718 47,772 SH   DFND 28 47,772 0 0
EATON CORP PLC SHS G29183103 208,290 2,676,216 SH   DFND 43 0 0 2,676,216
EATON CORP PLC SHS G29183103 25,970 333,671 SH   DFND 43, 01 0 0 333,671
ENDO INTL PLC SHS G30401106 618 55,338 SH   DFND 1 14,201 40,966 171
ENDO INTL PLC SHS G30401106 5,018 449,225 SH   DFND 2 0 199,744 249,481
ENDO INTL PLC SHS G30401106 2,174 194,607 SH   DFND 43 0 0 194,607
ENSTAR GROUP LIMITED SHS G3075P101 20,407 102,726 SH   DFND 1 102,723 0 3
ENSTAR GROUP LIMITED SHS G3075P101 635 3,196 SH   DFND 2 0 1,357 1,839
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 6 0 4 0
ENSTAR GROUP LIMITED SHS G3075P101 405 2,041 SH   DFND 28 2,041 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,480 12,482 SH   DFND 43 0 0 12,482
ENSTAR GROUP LIMITED SHS G3075P101 42 210 SH   DFND 43, 01 0 0 210
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 456 38,991 SH   DFND 2 0 0 38,991
ENSCO PLC SHS CLASS G3157S106 1,256 243,355 SH   DFND 1 197,159 43,195 3,001
ENSCO PLC SHS CLASS G3157S106 5,159 999,759 SH   DFND 2 0 895,889 103,870
ENSCO PLC SHS CLASS G3157S106 3 486 SH   DFND 6 0 486 0
ENSCO PLC OPTIONS G3157S106 4,521 876,100 SH Put DFND 2 0 876,100 0
ENSCO PLC SHS CLASS A G3157S106 383 74,151 SH   DFND 43 0 0 74,151
ESSENT GROUP LTD COM G3198U102 1,769 47,630 SH   DFND 1 47,630 0 0
ESSENT GROUP LTD COM G3198U102 4,261 114,737 SH   DFND 2 0 91,740 22,997
ESSENT GROUP LTD COM G3198U102 1 29 SH   DFND 6 0 29 0
ESSENT GROUP LTD COM G3198U102 5,774 155,458 SH   DFND 43 0 0 155,458
ESSENT GROUP LTD COM G3198U102 2,144 57,716 SH   DFND 43, 01 0 0 57,716
EVEREST RE GROUP LTD COM G3223R108 4,889 19,202 SH   DFND 1 10,584 8,242 376
EVEREST RE GROUP LTD COM G3223R108 9,133 35,874 SH   DFND 2 0 12,961 22,913
EVEREST RE GROUP LTD COM G3223R108 48,752 191,493 SH   DFND 43 0 0 191,493
EVEREST RE GROUP LTD COM G3223R108 2,185 8,583 SH   DFND 43, 01 0 0 8,583
FABRINET SHS G3323L100 2,884 67,615 SH   DFND 1 19,682 47,827 106
FABRINET SHS G3323L100 30 696 SH   DFND 2 0 496 200
FABRINET SHS G3323L100 1 13 SH   DFND 6 0 13 0
FABRINET SHS G3323L100 8,083 189,475 SH   DFND 43 0 0 189,475
FABRINET SHS G3323L100 337 7,897 SH   DFND 43, 01 0 0 7,897
FERROGLOBE PLC SHS G33856108 0 39 SH   DFND 1 39 0 0
FERROGLOBE PLC SHS G33856108 249 20,812 SH   DFND 2 0 20,100 712
FERROGLOBE PLC SHS G33856108 0 25 SH   DFND 6 0 25 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 146 2,870 SH   DFND 1 2,870 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,985 38,999 SH   DFND 2 0 37,898 1,101
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 11 SH   DFND 6 0 11 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 309 6,072 SH   DFND 43 0 0 6,072
FRONTLINE LTD SHS NEW G3682E192 94 16,395 SH   DFND 1 16,395 0 0
FRONTLINE LTD SHS NEW G3682E192 54 9,375 SH   DFND 2 0 8,732 643
FRONTLINE LTD SHS NEW G3682E192 41 7,069 SH   DFND 6 0 7,069 0
GASLOG LTD SHS G37585109 30 1,956 SH   DFND 1 1,956 0 0
GASLOG LTD SHS G37585109 56 3,666 SH   DFND 2 0 249 3,417
GASLOG LTD SHS G37585109 0 15 SH   DFND 6 0 15 0
GASLOG LTD SHS G37585109 406 26,617 SH   DFND 43 0 0 26,617
EROS INTL PLC SHS NEW G3788M114 2 145 SH   DFND 1 145 0 0
EROS INTL PLC SHS NEW G3788M114 643 56,166 SH   DFND 2 0 4,251 51,915
EROS INTL PLC SHS NEW G3788M114 0 11 SH   DFND 6 0 11 0
GENPACT LIMITED SHS G3922B107 53 1,920 SH   DFND 1 1,215 0 705
GENPACT LIMITED SHS G3922B107 6,495 233,378 SH   DFND 2 0 232,619 759
GENPACT LIMITED SHS G3922B107 5,792 208,103 SH   DFND 43 0 0 208,103
GENPACT LIMITED SHS G3922B107 1,917 68,874 SH   DFND 43, 01 0 0 68,874
GLOBAL SOURCES LTD ORD G39300101 7 335 SH   DFND 1 335 0 0
GLOBAL SOURCES LTD ORD G39300101 3 172 SH   DFND 2 0 172 0
GLOBAL SOURCES LTD ORD G39300101 0 2 SH   DFND 6 0 2 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 4 109 SH   DFND 1 109 0 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 24 621 SH   DFND 2 0 621 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 0 2 SH   DFND 6 0 2 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 210 SH   DFND 1 210 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1,426 SH   DFND 2 0 16 1,410
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,183 324,874 SH   DFND 6 0 324,874 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,593 76,234 SH   DFND 1 76,234 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 132 6,312 SH   DFND 2 0 1,620 4,692
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 11 SH   DFND 6 0 11 0
HELEN OF TROY CORP LTD COM G4388N106 1,603 17,036 SH   DFND 1 12,816 3,839 381
HELEN OF TROY CORP LTD COM G4388N106 5,169 54,929 SH   DFND 2 0 49,295 5,634
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   DFND 6 0 10 0
HELEN OF TROY CORP LTD COM G4388N106 10,968 116,561 SH   DFND 43 0 0 116,561
HELEN OF TROY CORP LTD COM G4388N106 1,428 15,175 SH   DFND 43, 01 0 0 15,175
HERBALIFE LTD COM USD SH G4412G101 452 6,343 SH   DFND 1 6,343 0 0
HERBALIFE LTD COM USD SH G4412G101 23,092 323,738 SH   DFND 2 0 320,183 3,555
HERBALIFE LTD COM USD SH G4412G101 215,077 3,015,236 SH   DFND 6 0 3,015,236 0
HERBALIFE LTD OPTIONS G4412G101 113,058 1,585,000 SH Call DFND 2 0 1,585,000 0
HERBALIFE LTD COM USD SHS G4412G101 555 7,779 SH   DFND 43 0 0 7,779
HERBALIFE LTD COM USD SHS G4412G101 4 62 SH   DFND 43, 01 0 0 62
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,016 60,889 SH   DFND 1 33,899 26,825 165
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 638 19,259 SH   DFND 2 0 16,755 2,504
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 280 SH   DFND 6 0 280 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,989 241,296 SH   DFND 43 0 0 241,296
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 388 23,380 SH   DFND 1 23,380 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 63 3,774 SH   DFND 2 0 3,774 0
HORIZON PHARMA PLC SHS G4617B105 300 25,258 SH   DFND 1 25,258 0 0
HORIZON PHARMA PLC SHS G4617B105 1,547 130,323 SH   DFND 2 0 124,027 6,296
HORIZON PHARMA PLC SHS G4617B105 115 9,719 SH   DFND 6 0 9,719 0
HORIZON PHARMA PLC OPTIONS G4617B105 2,968 250,000 SH Put DFND 2 0 250,000 0
HORIZON PHARMA PLC OPTIONS G4617B105 2,968 250,000 SH Call DFND 2 0 250,000 0
HORIZON PHARMA PLC SHS G4617B105 6,541 551,084 SH   DFND 43 0 0 551,084
HORIZON PHARMA PLC SHS G4617B105 680 57,260 SH   DFND 43, 01 0 0 57,260
ICON PLC SHS G4705A100 9,347 95,582 SH   DFND 1 95,582 0 0
ICON PLC SHS G4705A100 8,376 85,654 SH   DFND 2 0 76 85,578
ICON PLC SHS G4705A100 15 156 SH   DFND 28 156 0 0
ICON PLC SHS G4705A100 50,101 512,337 SH   DFND 43 0 0 512,337
ICON PLC SHS G4705A100 7,231 73,949 SH   DFND 43, 01 0 0 73,949
ICHOR HOLDINGS SHS G4740B105 0 8 SH   DFND 1 8 0 0
ICHOR HOLDINGS SHS G4740B105 0 2 SH   DFND 6 0 2 0
ICHOR HOLDINGS SHS G4740B105 18 874 SH   DFND 43, 01 0 0 874
IHS MARKIT LTD SHS G47567105 66,060 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 16,798 381,418 SH   DFND 1 371,453 3,811 6,154
IHS MARKIT LTD SHS G47567105 10,839 246,118 SH   DFND 2 0 177,253 68,865
IHS MARKIT LTD SHS G47567105 143 3,258 SH   DFND 28 3,200 0 58
IHS MARKIT LTD OPTIONS G47567105 6,166 140,000 SH Put DFND 2 0 140,000 0
IHS MARKIT LTD OPTIONS G47567105 6,166 140,000 SH Call DFND 2 0 140,000 0
IHS MARKIT LTD SHS G47567105 32,329 734,088 SH   DFND 43 0 0 734,088
IHS MARKIT LTD SHS G47567105 4,354 98,863 SH   DFND 43, 01 0 0 98,863
INGERSOLL-RAND PLC SHS G47791101 85,783 938,653 SH   DFND 1 430,979 504,033 3,641
INGERSOLL-RAND PLC SHS G47791101 114,507 1,252,944 SH   DFND 2 1,300 55,465 1,196,179
INGERSOLL-RAND PLC SHS G47791101 130 1,427 SH   DFND 6 0 1,427 0
INGERSOLL-RAND PLC SHS G47791101 556 6,086 SH   DFND 28 6,086 0 0
INGERSOLL-RAND PLC SHS G47791101 118,920 1,301,235 SH   DFND 43 0 0 1,301,235
INGERSOLL-RAND PLC SHS G47791101 23,629 258,551 SH   DFND 43, 01 0 0 258,551
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,076 113,460 SH   DFND 1 10,371 81,916 21,173
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,497 518,942 SH   DFND 2 0 37,566 481,376
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,296 726,571 SH   DFND 43 0 0 726,571
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 523 28,563 SH   DFND 43, 01 0 0 28,563
WEATHERFORD INTL PLC ORD SHS G48833100 2,348 606,646 SH   DFND 1 566,611 35,418 4,617
WEATHERFORD INTL PLC ORD SHS G48833100 7,299 1,886,109 SH   DFND 2 0 1,183,348 702,761
WEATHERFORD INTL PLC ORD SHS G48833100 2,914 753,027 SH   DFND 6 0 753,027 0
WEATHERFORD INTL PLC OPTIONS G48833100 3,861 997,800 SH Put DFND 2 0 997,800 0
WEATHERFORD INTL PLC OPTIONS G48833100 595 153,800 SH Call DFND 2 0 153,800 0
WEATHERFORD INTL PLC ORD SHS G48833100 41,013 10,597,551 SH   DFND 43 0 0 10,597,551
WEATHERFORD INTL PLC ORD SHS G48833100 972 251,092 SH   DFND 43, 01 0 0 251,092
INVESCO LTD SHS G491BT108 28,695 815,418 SH   DFND 1 166,185 250,430 398,803
INVESCO LTD SHS G491BT108 41,479 1,178,715 SH   DFND 2 0 31,961 1,146,754
INVESCO LTD SHS G491BT108 20 558 SH   DFND 6 0 558 0
INVESCO LTD SHS G491BT108 242 6,866 SH   DFND 28 381 0 6,485
INVESCO LTD OPTIONS G491BT108 2,439 69,300 SH Call DFND 2 0 69,300 0
INVESCO LTD SHS G491BT108 33,259 945,134 SH   DFND 43 0 0 945,134
INVESCO LTD SHS G491BT108 2,643 75,095 SH   DFND 43, 01 0 0 75,095
JAMES RIV GROUP LTD COM G5005R107 1,621 40,793 SH   DFND 2 0 40,430 363
JAMES RIV GROUP LTD COM G5005R107 0 5 SH   DFND 6 0 5 0
JAMES RIV GROUP LTD COM G5005R107 99 2,495 SH   DFND 43 0 0 2,495
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,029 38,772 SH   DFND 1 38,590 173 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,732 24,001 SH   DFND 2 0 13,616 10,385
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 255 1,637 SH   DFND 6 0 1,637 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 224 SH   DFND 28 224 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,962 31,911 SH   DFND 43 0 0 31,911
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 485 SH   DFND 43, 01 0 0 485
JOHNSON CTLS INTL PLC SHS G51502105 47,032 1,084,695 SH   DFND 1 987,553 86,231 10,911
JOHNSON CTLS INTL PLC SHS G51502105 22,483 518,514 SH   DFND 2 0 52,102 466,412
JOHNSON CTLS INTL PLC SHS G51502105 144 3,332 SH   DFND 6 0 3,332 0
JOHNSON CTLS INTL PLC SHS G51502105 738 17,016 SH   DFND 28 17,016 0 0
JOHNSON CTLS INTL PLC SHS G51502105 191,654 4,420,054 SH   DFND 43 0 0 4,420,054
JOHNSON CTLS INTL PLC SHS G51502105 49,275 1,136,410 SH   DFND 43, 01 0 0 1,136,410
KOSMOS ENERGY LTD SHS G5315B107 48 7,457 SH   DFND 1 2,111 5,346 0
KOSMOS ENERGY LTD SHS G5315B107 2,375 370,532 SH   DFND 2 0 368,157 2,375
LAZARD LTD SHS A G54050102 891 19,232 SH   DFND 1 10,587 8,645 0
LAZARD LTD SHS A G54050102 3,098 66,864 SH   DFND 2 0 14,553 52,311
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,275 101,962 SH   DFND 1 57,079 42,272 2,611
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,581 80,346 SH   DFND 2 0 64,930 15,416
LIBERTY GLOBAL PLC SHS CL A G5480U104 211 6,584 SH   DFND 6 0 6,584 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 564 SH   DFND 28 527 0 37
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,209 193,306 SH   DFND 43 0 0 193,306
LIBERTY GLOBAL PLC SHS CL A G5480U104 730 22,742 SH   DFND 43, 01 0 0 22,742
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,244 232,321 SH   DFND 1 60,607 108,501 63,213
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,562 146,325 SH   DFND 2 0 113,805 32,520
LIBERTY GLOBAL PLC SHS CL C G5480U120 511 16,386 SH   DFND 6 0 16,386 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 251 8,061 SH   DFND 28 0 0 8,061
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,065 547,301 SH   DFND 43 0 0 547,301
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,167 37,417 SH   DFND 43, 01 0 0 37,417
LIBERTY GLOBAL PLC LILAC SHS G5480U138 225 10,350 SH   DFND 1 1,515 8,696 139
LIBERTY GLOBAL PLC LILAC SHS G5480U138 994 45,671 SH   DFND 2 827 18,108 26,736
LIBERTY GLOBAL PLC LILAC SHS G5480U153 1,523 71,158 SH   DFND 1 11,577 54,629 4,952
LIBERTY GLOBAL PLC LILAC SHS G5480U153 439 20,508 SH   DFND 2 0 16,784 3,724
LIBERTY GLOBAL PLC LILAC SHS G5480U153 10 454 SH   DFND 28 0 0 454
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,879 87,764 SH   DFND 43 0 0 87,764
LIVANOVA PLC SHS G5509L101 447 7,308 SH   DFND 1 1,153 6,119 36
LIVANOVA PLC SHS G5509L101 154 2,510 SH   DFND 2 0 2,122 388
LIVANOVA PLC SHS G5509L101 375 6,120 SH   DFND 43 0 0 6,120
LUXOFT HLDG INC ORD SHS CL G57279104 3 42 SH   DFND 1 42 0 0
LUXOFT HLDG INC ORD SHS CL G57279104 661 10,862 SH   DFND 2 0 10,210 652
MAIDEN HOLDINGS LTD SHS G5753U112 1,824 164,284 SH   DFND 1 69,141 95,143 0
MAIDEN HOLDINGS LTD SHS G5753U112 191 17,204 SH   DFND 2 0 17,204 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 26 SH   DFND 6 0 26 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 430 26,458 SH   DFND 2 0 0 26,458
MALLINCKRODT PUB LTD CO SHS G5785G107 1,764 39,362 SH   DFND 1 18,119 19,973 1,270
MALLINCKRODT PUB LTD CO SHS G5785G107 8,219 183,410 SH   DFND 2 0 51,644 131,766
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 6 0 3 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 353 SH   DFND 43 0 0 353
MALLINCKRODT PUB LTD CO SHS G5785G107 1,856 41,416 SH   DFND 43, 01 0 0 41,416
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 702 42,474 SH   DFND 1 26,625 15,849 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,329 383,103 SH   DFND 2 0 375,244 7,859
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183 11,089 SH   DFND 6 0 11,089 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4,873 295,000 SH Put DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 4,938 298,900 SH Call DFND 2 0 298,900 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,679 525,336 SH   DFND 43 0 0 525,336
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,482 210,768 SH   DFND 43, 01 0 0 210,768
MEDTRONIC PLC SHS G5960L103 91 1,024 SH   DFND 00 0 1,024 0
MEDTRONIC PLC SHS G5960L103 285,785 3,220,114 SH   DFND 1 2,917,216 289,654 13,244
MEDTRONIC PLC SHS G5960L103 415,478 4,681,438 SH   DFND 2 0 180,776 4,500,662
MEDTRONIC PLC SHS G5960L103 1,013 11,410 SH   DFND 6 0 11,410 0
MEDTRONIC PLC SHS G5960L103 3,822 43,061 SH   DFND 28 43,061 0 0
MEDTRONIC PLC OPTIONS G5960L103 73,973 833,500 SH Put DFND 2 0 833,500 0
MEDTRONIC PLC OPTIONS G5960L103 33,122 373,200 SH Call DFND 2 0 373,200 0
MEDTRONIC PLC OPTIONS G5960L103 3,452 38,900 SH Call DFND 6 0 38,900 0
MEDTRONIC PLC SHS G5960L103 723,802 8,155,513 SH   DFND 43 0 0 8,155,513
MEDTRONIC PLC SHS G5960L103 77,860 877,292 SH   DFND 43, 01 0 0 877,292
MICHAEL KORS HLDGS LTD SHS G60754101 1,500 41,376 SH   DFND 1 10,756 20,637 9,983
MICHAEL KORS HLDGS LTD SHS G60754101 6,325 174,493 SH   DFND 2 0 78,422 96,071
MICHAEL KORS HLDGS LTD SHS G60754101 90 2,490 SH   DFND 6 0 2,490 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 28 8 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 47 1,300 SH Call DFND 2 0 0 1,300
MICHAEL KORS HLDGS LTD SHS G60754101 4,008 110,553 SH   DFND 43 0 0 110,553
MICHAEL KORS HLDGS LTD SHS G60754101 1,611 44,451 SH   DFND 43, 01 0 0 44,451
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,133 127,935 SH   DFND 2 0 127,935 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 6 SH   DFND 6 0 6 0
NABORS INDUSTRIES LTD SHS G6359F103 2,763 339,397 SH   DFND 1 142,158 195,170 2,069
NABORS INDUSTRIES LTD SHS G6359F103 6,718 825,345 SH   DFND 2 0 601,292 224,053
NABORS INDUSTRIES LTD OPTIONS G6359F103 720 88,400 SH Call DFND 2 0 88,400 0
NABORS INDUSTRIES LTD SHS G6359F103 1,329 163,278 SH   DFND 43 0 0 163,278
NABORS INDUSTRIES LTD SHS G6359F103 359 44,150 SH   DFND 43, 01 0 0 44,150
NABRIVA THERAPEUTICS PLC SHS G63637105 16 1,500 SH   DFND 2 0 1,500 0
MYOVANT SCIENCES LTD COM G637AM102 0 29 SH   DFND 1 29 0 0
MYOVANT SCIENCES LTD COM G637AM102 63 5,412 SH   DFND 2 0 5,412 0
MYOVANT SCIENCES LTD COM G637AM102 0 3 SH   DFND 6 0 3 0
NAM TAI PPTY INC SHS G63907102 48 6,000 SH   DFND 2 0 0 6,000
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 5 800 SH   DFND 2 0 0 800
NIELSEN HLDGS PLC SHS EUR G6518L108 1,606 41,549 SH   DFND 1 15,020 23,558 2,971
NIELSEN HLDGS PLC SHS EUR G6518L108 4,025 104,122 SH   DFND 2 0 14,871 89,251
NIELSEN HLDGS PLC SHS EUR G6518L108 0 11 SH   DFND 28 11 0 0
NIELSEN HLDGS PLC OPTIONS G6518L108 3,793 98,100 SH Put DFND 2 0 98,100 0
NIELSEN HLDGS PLC OPTIONS G6518L108 2,710 70,100 SH Call DFND 2 0 70,100 0
NIELSEN HLDGS PLC SHS EUR G6518L108 95,956 2,482,058 SH   DFND 43 0 0 2,482,058
NIELSEN HLDGS PLC SHS EUR G6518L108 5,947 153,833 SH   DFND 43, 01 0 0 153,833
NOBLE CORP PLC SHS USD G65431101 1,785 493,230 SH   DFND 1 174,003 315,600 3,627
NOBLE CORP PLC SHS USD G65431101 4,004 1,106,073 SH   DFND 2 0 1,001,834 104,239
NOBLE CORP PLC OPTIONS G65431101 3,537 977,200 SH Put DFND 2 0 977,200 0
NOMAD FOODS LTD USD ORD SH G6564A105 258 18,297 SH   DFND 2 0 18,297 0
NOMAD FOODS LTD USD ORD SHS G6564A105 371 26,274 SH   DFND 43 0 0 26,274
NORDIC AMERN OFFSHORE LTD SHS G65772108 9 7,542 SH   DFND 2 0 0 7,542
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH   DFND 6 0 63 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 128 20,168 SH   DFND 1 19,399 0 769
NORDIC AMERICAN TANKERS LIMI COM G65773106 160 25,279 SH   DFND 2 0 1,943 23,336
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 39 SH   DFND 6 0 39 0
NORD ANGLIA EDUCATION INC SHS G6583A102 55 1,700 SH   DFND 2 0 0 1,700
NORD ANGLIA EDUCATION INC SHS G6583A102 94 2,900 SH   DFND 6 0 2,900 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 5 SH   DFND 2 0 0 5
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,594 103,039 SH   DFND 1 58,172 44,867 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,700 86,570 SH   DFND 2 0 29,481 57,089
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 236 4,341 SH   DFND 6 0 4,341 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40 740 SH   DFND 28 740 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,926 293,350 SH   DFND 43 0 0 293,350
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,011 129,134 SH   DFND 43, 01 0 0 129,134
NOVOCURE LTD ORD SHS G6674U108 14 786 SH   DFND 1 786 0 0
NOVOCURE LTD ORD SHS G6674U108 217 12,520 SH   DFND 2 0 12,520 0
NOVOCURE LTD ORD SHS G6674U108 0 19 SH   DFND 6 0 19 0
NOVOCURE LTD ORD SHS G6674U108 321 18,538 SH   DFND 43 0 0 18,538
OCEAN RIG UDW INC SHS G66964100 1 4,405 SH   DFND 2 0 0 4,405
OM ASSET MGMT PLC SHS G67506108 3 209 SH   DFND 1 209 0 0
OM ASSET MGMT PLC SHS G67506108 2,411 162,273 SH   DFND 2 0 4,895 157,378
OM ASSET MGMT PLC SHS G67506108 0 15 SH   DFND 6 0 15 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 14 790 SH   DFND 1 790 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 182 9,970 SH   DFND 2 0 2,508 7,462
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 7 SH   DFND 6 0 7 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 8 437 SH   DFND 28 437 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 7 SH   DFND 43 0 0 7
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 186 SH   DFND 1 186 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 8 SH   DFND 6 0 8 0
PROTHENA CORP PLC SHS G72800108 43 798 SH   DFND 1 798 0 0
PROTHENA CORP PLC SHS G72800108 591 10,914 SH   DFND 2 0 5,247 5,667
PROTHENA CORP PLC SHS G72800108 1 14 SH   DFND 6 0 14 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43,307 311,446 SH   DFND 1 297,693 13,310 443
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,325 9,531 SH   DFND 2 0 7,778 1,753
RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1,114 SH   DFND 6 0 1,114 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 569 4,095 SH   DFND 28 4,095 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,420 82,129 SH   DFND 43 0 0 82,129
RENAISSANCERE HOLDINGS LTD COM G7496G103 730 5,251 SH   DFND 43, 01 0 0 5,251
ROWAN COMPANIES PLC SHS CL A G7665A101 827 80,725 SH   DFND 1 10,238 60,963 9,524
ROWAN COMPANIES PLC SHS CL A G7665A101 849 82,877 SH   DFND 2 0 75,112 7,765
ROWAN COMPANIES PLC SHS CL A G7665A101 1,078 105,232 SH   DFND 43 0 0 105,232
SEADRILL LIMITED SHS G7945E105 84 233,193 SH   DFND 1 232,693 0 500
SEADRILL LIMITED SHS G7945E105 478 1,323,333 SH   DFND 2 0 948,940 374,393
SEADRILL LIMITED SHS G7945E105 117 324,951 SH   DFND 6 0 324,951 0
SEADRILL LIMITED OPTIONS G7945E105 106 295,000 SH Call DFND 2 0 295,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,478 451,041 SH   DFND 1 33,916 416,096 1,029
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,526 297,457 SH   DFND 2 0 82,965 214,492
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 599 SH   DFND 6 0 599 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 7 SH   DFND 28 7 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53,582 1,382,753 SH   DFND 43 0 0 1,382,753
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,422 36,686 SH   DFND 43, 01 0 0 36,686
PENTAIR PLC SHS G7S00T104 10,489 157,634 SH   DFND 1 75,828 80,543 1,263
PENTAIR PLC SHS G7S00T104 1,283 19,282 SH   DFND 2 0 139 19,143
PENTAIR PLC SHS G7S00T104 5 78 SH   DFND 28 0 0 78
PENTAIR PLC SHS G7S00T104 54,274 815,664 SH   DFND 43 0 0 815,664
PENTAIR PLC SHS G7S00T104 1,111 16,690 SH   DFND 43, 01 0 0 16,690
SHIP FINANCE INTERNATIONAL L SHS G81075106 274 20,115 SH   DFND 1 18,586 0 1,529
SHIP FINANCE INTERNATIONAL L SHS G81075106 104 7,615 SH   DFND 2 0 1,235 6,380
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 23 SH   DFND 6 0 23 0
SIGNET JEWELERS LIMITED SHS G81276100 834 13,190 SH   DFND 1 11,871 1,216 103
SIGNET JEWELERS LIMITED SHS G81276100 10,907 172,468 SH   DFND 2 0 112,530 59,938
SIGNET JEWELERS LIMITED SHS G81276100 7 113 SH   DFND 6 0 113 0
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   DFND 28 4 0 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 2,839 44,900 SH Put DFND 2 0 44,900 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 1,265 20,000 SH Call DFND 2 0 20,000 0
SIGNET JEWELERS LIMITED SHS G81276100 5,186 82,010 SH   DFND 43 0 0 82,010
SINA CORP ORD G81477104 173 2,034 SH   DFND 1 2,000 0 34
SINA CORP ORD G81477104 21,262 250,232 SH   DFND 2 0 176,605 73,627
SINA CORP ORD G81477104 5,218 61,407 SH   DFND 6 0 61,407 0
STANDARD CHARTERED PLC DEBT 6.50 G84228CE6 2,655 2,600,000 PRN   DFND 6 0 2,600,000 0
STERIS PLC SHS USD G84720104 24,148 296,298 SH   DFND 1 281,077 14,953 268
STERIS PLC SHS USD G84720104 1,138 13,964 SH   DFND 2 0 3,609 10,355
STERIS PLC SHS USD G84720104 307 3,763 SH   DFND 28 3,763 0 0
STERIS PLC SHS USD G84720104 8,673 106,421 SH   DFND 43 0 0 106,421
STERIS PLC SHS USD G84720104 4,387 53,824 SH   DFND 43, 01 0 0 53,824
TECHNIPFMC PLC COM G87110105 5,617 206,493 SH   DFND 1 68,939 24,271 113,283
TECHNIPFMC PLC COM G87110105 2,638 96,985 SH   DFND 2 0 43,669 53,316
TECHNIPFMC PLC COM G87110105 14,959 549,979 SH   DFND 6 0 549,979 0
TECHNIPFMC PLC COM G87110105 66 2,440 SH   DFND 28 0 0 2,440
TECHNIPFMC PLC OPTIONS G87110105 1,360 50,000 SH Put DFND 6 50,000 0 0
TECHNIPFMC PLC COM G87110105 7,119 261,725 SH   DFND 43 0 0 261,725
TECHNIPFMC PLC COM G87110105 4 164 SH   DFND 43, 01 0 0 164
TECNOGLASS INC SHS G87264100 9 1,000 SH   DFND 2 0 0 1,000
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 334 SH   DFND 1 334 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 1,077 SH   DFND 2 0 0 1,077
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 8 SH   DFND 6 0 8 0
ABILITY INC SHS G8789K108 4 3,379 SH   DFND 6 0 3,379 0
THERAVANCE BIOPHARMA INC COM G8807B106 189 4,742 SH   DFND 1 4,742 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,021 25,637 SH   DFND 2 0 7,348 18,289
THERAVANCE BIOPHARMA INC COM G8807B106 1 15 SH   DFND 6 0 15 0
THIRD PT REINS LTD COM G8827U100 25 1,805 SH   DFND 1 1,805 0 0
THIRD PT REINS LTD COM G8827U100 7,578 545,167 SH   DFND 2 0 1,039 544,128
THIRD PT REINS LTD COM G8827U100 0 25 SH   DFND 6 0 25 0
THIRD PT REINS LTD COM G8827U100 11,863 853,440 SH   DFND 43 0 0 853,440
THIRD PT REINS LTD COM G8827U100 1,744 125,438 SH   DFND 43, 01 0 0 125,438
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 39 32,474 SH   DFND 2 0 32,474 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 984 71,501 SH   DFND 1 71,501 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,171 303,126 SH   DFND 2 0 136,893 166,233
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 46 SH   DFND 6 0 46 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,868 571,838 SH   DFND 43 0 0 571,838
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,793 130,311 SH   DFND 43, 01 0 0 130,311
TRITON INTL LTD CL A G9078F107 4 133 SH   DFND 1 133 0 0
TRITON INTL LTD CL A G9078F107 11,478 343,235 SH   DFND 2 0 2,546 340,689
TRITON INTL LTD CL A G9078F107 1 15 SH   DFND 6 0 15 0
TRITON INTL LTD CL A G9078F107 21 640 SH   DFND 43, 01 0 0 640
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 199 41,562 SH   DFND 1 41,562 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 110 22,838 SH   DFND 2 0 0 22,838
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 40 SH   DFND 2 0 0 40
VALIDUS HOLDINGS LTD COM SHS G9319H102 58,682 1,129,153 SH   DFND 1 1,089,189 30,788 9,176
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,786 53,615 SH   DFND 2 0 23,706 29,909
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,636 204,654 SH   DFND 43 0 0 204,654
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,339 25,774 SH   DFND 43, 01 0 0 25,774
GOLAR LNG LTD BERMUDA SHS G9456A100 7,341 329,929 SH   DFND 1 22,021 307,908 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,825 531,475 SH   DFND 2 0 294,513 236,962
GOLAR LNG LTD BERMUDA SHS G9456A100 1 38 SH   DFND 6 0 38 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 3,226 145,000 SH Call DFND 2 0 145,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 958 43,046 SH   DFND 43 0 0 43,046
WHITE MTNS INS GROUP LTD COM G9618E107 2,169 2,497 SH   DFND 1 1,138 1,359 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,089 8,161 SH   DFND 2 0 2,526 5,635
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 28 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 33,010 38,002 SH   DFND 43 0 0 38,002
WHITE MTNS INS GROUP LTD COM G9618E107 1,777 2,046 SH   DFND 43, 01 0 0 2,046
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,469 37,597 SH   DFND 1 5,552 31,758 287
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,172 28,684 SH   DFND 2 0 16,750 11,934
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 8 SH   DFND 28 0 0 8
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,449 85,586 SH   DFND 43 0 0 85,586
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,034 13,981 SH   DFND 43, 01 0 0 13,981
WINS FIN HLDGS INC ORD SHS G97223104 63 309 SH   DFND 1 0 309 0
WINS FIN HLDGS INC ORD SHS G97223104 0 1 SH   DFND 6 0 1 0
PERRIGO CO PLC SHS G97822103 4,381 58,016 SH   DFND 1 14,798 42,516 702
PERRIGO CO PLC SHS G97822103 11,708 155,035 SH   DFND 2 0 138,664 16,371
PERRIGO CO PLC SHS G97822103 1,882 24,925 SH   DFND 6 0 24,925 0
PERRIGO CO PLC SHS G97822103 0 3 SH   DFND 28 3 0 0
PERRIGO CO PLC OPTIONS G97822103 2,454 32,500 SH Put DFND 2 0 32,500 0
PERRIGO CO PLC SHS G97822103 754 9,979 SH   DFND 43 0 0 9,979
XL GROUP LTD COM G98294104 6,132 139,998 SH   DFND 1 79,655 58,561 1,782
XL GROUP LTD COM G98294104 34,242 781,786 SH   DFND 2 0 49,686 732,100
XL GROUP LTD COM G98294104 43 989 SH   DFND 6 0 989 0
XL GROUP LTD COM G98294104 41,394 945,067 SH   DFND 43 0 0 945,067
XL GROUP LTD COM G98294104 2,129 48,612 SH   DFND 43, 01 0 0 48,612
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 854 16,138 SH   DFND 1 2,047 14,091 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 95,388 1,803,167 SH   DFND 2 0 1,795,711 7,456
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25 482 SH   DFND 6 0 482 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 244 4,614 SH   DFND 43 0 0 4,614
CHUBB LIMITED COM H1467J104 353,366 2,430,640 SH   DFND 1 2,312,212 111,401 7,027
CHUBB LIMITED COM H1467J104 348,410 2,396,546 SH   DFND 2 450 72,045 2,324,051
CHUBB LIMITED COM H1467J104 60 410 SH   DFND 6 0 410 0
CHUBB LIMITED COM H1467J104 2,869 19,733 SH   DFND 28 19,733 0 0
CHUBB LIMITED COM H1467J104 558,174 3,839,412 SH   DFND 43 0 0 3,839,412
CHUBB LIMITED COM H1467J104 121,298 834,351 SH   DFND 43, 01 0 0 834,351
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 198 12,375 SH   DFND 1 12,375 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 87 SH   DFND 2 0 0 87
GARMIN LTD SHS H2906T109 1,452 28,450 SH   DFND 1 6,901 20,917 632
GARMIN LTD SHS H2906T109 8,649 169,482 SH   DFND 2 0 35,893 133,589
GARMIN LTD SHS H2906T109 133 2,609 SH   DFND 6 0 2,609 0
GARMIN LTD SHS H2906T109 13 251 SH   DFND 43 0 0 251
UBS GROUP AG SHS H42097107 1,433 84,372 SH   DFND 1 74,183 0 10,189
UBS GROUP AG SHS H42097107 8,235 484,958 SH   DFND 2 0 329,578 155,380
UBS GROUP AG SHS H42097107 48,621 2,863,415 SH   DFND 6 0 2,863,415 0
UBS GROUP AG SHS H42097107 679 40,000 SH   DFND 28 0 0 40,000
UBS GROUP AG OPTIONS H42097107 30,327 1,786,030 SH Put DFND 6 1,786,030 0 0
UBS GROUP AG OPTIONS H42097107 5,223 307,615 SH Call DFND 6 307,615 0 0
UBS GROUP AG SHS H42097107 50,386 2,967,398 SH   DFND 43 0 0 2,967,398
UBS GROUP AG SHS H42097107 6,734 396,556 SH   DFND 43, 01 0 0 396,556
LOGITECH INTL S A SHS H50430232 560 15,266 SH   DFND 1 15,266 0 0
LOGITECH INTL S A SHS H50430232 453 12,347 SH   DFND 2 0 11,272 1,075
LOGITECH INTL S A SHS H50430232 17,076 465,787 SH   DFND 6 0 465,787 0
LOGITECH INTL S A OPTIONS H50430232 458 12,500 SH Put DFND 2 0 12,500 0
LOGITECH INTL S A OPTIONS H50430232 458 12,500 SH Call DFND 2 0 12,500 0
UBS AG JERSEY BRANCH DEBT 4.75 H72108EU5 15,439 15,140,000 PRN   DFND 6 0 15,140,000 0
TE CONNECTIVITY LTD REG SHS H84989104 127,940 1,626,082 SH   DFND 1 1,613,134 11,898 1,050
TE CONNECTIVITY LTD REG SHS H84989104 70,842 900,378 SH   DFND 2 0 29,704 870,674
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND 6 0 5 0
TE CONNECTIVITY LTD REG SHS H84989104 2,886 36,678 SH   DFND 28 36,678 0 0
TE CONNECTIVITY LTD REG SHS H84989104 91,200 1,159,131 SH   DFND 43 0 0 1,159,131
TE CONNECTIVITY LTD REG SHS H84989104 12,176 154,759 SH   DFND 43, 01 0 0 154,759
TRANSOCEAN LTD REG SHS H8817H100 1,403 170,467 SH   DFND 1 100,753 36,908 32,806
TRANSOCEAN LTD REG SHS H8817H100 2,821 342,737 SH   DFND 2 0 232,771 109,966
TRANSOCEAN LTD REG SHS H8817H100 2,600 315,927 SH   DFND 6 0 315,927 0
TRANSOCEAN LTD REG SHS H8817H100 0 51 SH   DFND 28 51 0 0
TRANSOCEAN LTD OPTIONS H8817H100 6,365 773,400 SH Put DFND 2 0 773,400 0
TRANSOCEAN LTD OPTIONS H8817H100 494 60,000 SH Call DFND 2 0 60,000 0
TRANSOCEAN LTD REG SHS H8817H100 4,155 504,824 SH   DFND 43 0 0 504,824
TRANSOCEAN LTD REG SHS H8817H100 805 97,794 SH   DFND 43, 01 0 0 97,794
ADECOAGRO S A COM L00849106 1,287 128,869 SH   DFND 1 2,500 126,369 0
ADECOAGRO S A COM L00849106 1,261 126,184 SH   DFND 2 0 101,084 25,100
ADECOAGRO S A COM L00849106 3,360 336,346 SH   DFND 43 0 0 336,346
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 42 SH   DFND 1 42 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 1,324 SH   DFND 2 0 1,324 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 4 SH   DFND 6 0 4 0
ARDAGH GROUP S A CL A L0223L101 1,523 67,350 SH   DFND 2 0 67,350 0
ATENTO S A SHS L0427L105 68 6,101 SH   DFND 2 0 0 6,101
GLOBANT S A COM L44385109 42 971 SH   DFND 1 971 0 0
GLOBANT S A COM L44385109 345 7,934 SH   DFND 2 0 7,934 0
GLOBANT S A COM L44385109 0 9 SH   DFND 6 0 9 0
GLOBANT S A COM L44385109 2,418 55,666 SH   DFND 43 0 0 55,666
GLOBANT S A COM L44385109 768 17,689 SH   DFND 43, 01 0 0 17,689
INTELSAT S A COM L5140P101 2 734 SH   DFND 1 734 0 0
INTELSAT S A COM L5140P101 1 448 SH   DFND 2 0 0 448
INTELSAT S A COM L5140P101 0 11 SH   DFND 6 0 11 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 100 SH   DFND 1 100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,774 88,900 SH   DFND 2 0 88,900 0
ORION ENGINEERED CARBONS S A COM L72967109 28 1,423 SH   DFND 43, 01 0 0 1,423
TRINSEO S A SHS L9340P101 375 5,465 SH   DFND 1 5,465 0 0
TRINSEO S A SHS L9340P101 3,770 54,871 SH   DFND 2 0 53,412 1,459
TRINSEO S A SHS L9340P101 1 10 SH   DFND 6 0 10 0
TRINSEO S A SHS L9340P101 11,328 164,898 SH   DFND 43 0 0 164,898
TRINSEO S A SHS L9340P101 2,759 40,166 SH   DFND 43, 01 0 0 40,166
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 400 SH   DFND 2 0 0 400
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 0 74 0
AUDIOCODES LTD ORD M15342104 6 1,000 SH   DFND 2 0 0 1,000
B COMMUNICATIONS LTD SHS M15629104 3 184 SH   DFND 2 0 184 0
B COMMUNICATIONS LTD SHS M15629104 36 2,079 SH   DFND 6 0 2,079 0
CAESARSTONE LTD ORD SHS M20598104 41 1,178 SH   DFND 1 1,155 0 23
CAESARSTONE LTD ORD SHS M20598104 99 2,821 SH   DFND 2 0 1,701 1,120
CAESARSTONE LTD ORD SHS M20598104 109 3,108 SH   DFND 6 0 3,108 0
CAESARSTONE LTD ORD SHS M20598104 5,731 163,497 SH   DFND 43 0 0 163,497
CAESARSTONE LTD ORD SHS M20598104 12 332 SH   DFND 43, 01 0 0 332
CAMTEK LTD ORD M20791105 28 5,802 SH   DFND 6 0 5,802 0
CELLCOM ISRAEL LTD SHS M2196U109 20 2,104 SH   DFND 2 0 690 1,414
CELLCOM ISRAEL LTD SHS M2196U109 68 7,140 SH   DFND 6 0 7,140 0
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   DFND 2 0 0 1,000
ALCOBRA LTD SHS M2239P109 1 600 SH   DFND 2 0 0 600
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 466 SH   DFND 00 0 466 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,161 368,175 SH   DFND 1 332,186 29,099 6,890
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,378 177,648 SH   DFND 2 0 19,151 158,497
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,585 60,373 SH   DFND 6 0 60,373 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 754 SH   DFND 28 754 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,293 360,224 SH   DFND 43 0 0 360,224
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,494 59,536 SH   DFND 43, 01 0 0 59,536
COMPUGEN LTD ORD M25722105 22 5,770 SH   DFND 1 5,770 0 0
COMPUGEN LTD ORD M25722105 55 14,432 SH   DFND 2 0 8,942 5,490
CYBERARK SOFTWARE LTD SHS M2682V108 228 4,556 SH   DFND 1 556 0 4,000
CYBERARK SOFTWARE LTD SHS M2682V108 1,831 36,656 SH   DFND 2 2,000 0 34,656
CYBERARK SOFTWARE LTD SHS M2682V108 245 4,907 SH   DFND 6 0 4,907 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,722 34,481 SH   DFND 43 0 0 34,481
ELBIT SYS LTD ORD M3760D101 162 1,309 SH   DFND 1 1,278 0 31
ELBIT SYS LTD ORD M3760D101 177 1,430 SH   DFND 2 0 570 860
ELBIT SYS LTD ORD M3760D101 3,012 24,341 SH   DFND 6 0 24,341 0
ELBIT SYS LTD ORD M3760D101 984 7,955 SH   DFND 43 0 0 7,955
ENZYMOTEC LTD SHS M4059L101 4 500 SH   DFND 2 0 0 500
EVOGENE LTD SHS M4119S104 4,523 893,796 SH   DFND 6 0 893,796 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 19 4,000 SH   DFND 1 4,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 6,116 SH   DFND 2 0 6,116 0
GAZIT GLOBE LTD SHS M4793C102 294 30,086 SH   DFND 2 0 30,086 0
GAZIT GLOBE LTD SHS M4793C102 437 44,728 SH   DFND 6 0 44,728 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 100 2,302 SH   DFND 1 2,287 0 15
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,788 341,522 SH   DFND 2 0 0 341,522
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,373 285,750 SH   DFND 43 0 0 285,750
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,311 30,277 SH   DFND 43, 01 0 0 30,277
INTERNET GOLD-GOLDEN LINES L ORD M56595107 3 348 SH   DFND 6 0 348 0
ISRAEL CHEMICALS LTD SHS M5920A109 65 13,730 SH   DFND 1 0 0 13,730
ISRAEL CHEMICALS LTD SHS M5920A109 95 20,075 SH   DFND 2 0 17,325 2,750
ISRAEL CHEMICALS LTD SHS M5920A109 1,941 410,325 SH   DFND 6 0 410,325 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 7 SH   DFND 43 0 0 7
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 105 3,368 SH   DFND 6 0 3,368 0
KAMADA LTD SHS M6240T109 0 56 SH   DFND 6 0 56 0
KORNIT DIGITAL LTD SHS M6372Q113 44 2,250 SH   DFND 1 0 0 2,250
KORNIT DIGITAL LTD SHS M6372Q113 62 3,201 SH   DFND 6 0 3,201 0
KORNIT DIGITAL LTD SHS M6372Q113 1,592 82,278 SH   DFND 43 0 0 82,278
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   DFND 1 200 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,137 157,976 SH   DFND 2 0 0 157,976
MEDIWOUND LTD ORD SHS M68830104 7 1,000 SH   DFND 2 0 0 1,000
NEURODERM LTD ORD SHS M74231107 189 6,325 SH   DFND 1 6,325 0 0
NEURODERM LTD ORD SHS M74231107 61 2,039 SH   DFND 6 0 2,039 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 129 SH   DFND 2 0 0 129
NOVA MEASURING INSTRUMENTS L COM M7516K103 35 1,576 SH   DFND 6 0 1,576 0
ORBOTECH LTD ORD M75253100 36 1,095 SH   DFND 1 1,095 0 0
ORBOTECH LTD ORD M75253100 851 26,103 SH   DFND 2 0 22,103 4,000
ORBOTECH LTD ORD M75253100 191 5,863 SH   DFND 6 0 5,863 0
ORBOTECH LTD ORD M75253100 2,567 78,697 SH   DFND 43 0 0 78,697
PERION NETWORK LTD SHS M78673106 1 396 SH   DFND 6 0 396 0
POINTER TELOCATION LTD SHS M7946T104 0 3 SH   DFND 2 0 0 3
RADWARE LTD ORD M81873107 99 5,645 SH   DFND 6 0 5,645 0
RADWARE LTD ORD M81873107 817 46,564 SH   DFND 43 0 0 46,564
REWALK ROBOTICS LTD SHS M8216Q101 9 4,911 SH   DFND 1 4,911 0 0
SILICOM LTD ORD M84116108 0 2 SH   DFND 1 2 0 0
SILICOM LTD ORD M84116108 80 1,793 SH   DFND 2 0 1,593 200
SILICOM LTD ORD M84116108 0 1 SH   DFND 6 0 1 0
STEADYMED LTD SHS M84920103 30 4,800 SH   DFND 2 0 0 4,800
STRATASYS LTD SHS M85548101 91 3,889 SH   DFND 1 3,889 0 0
STRATASYS LTD SHS M85548101 513 22,018 SH   DFND 2 0 3,700 18,318
STRATASYS LTD SHS M85548101 264 11,310 SH   DFND 6 0 11,310 0
STRATASYS LTD OPTIONS M85548101 629 27,000 SH Call DFND 2 0 27,000 0
STRATASYS LTD SHS M85548101 390 16,747 SH   DFND 43 0 0 16,747
STRATASYS LTD SHS M85548101 975 41,828 SH   DFND 43, 01 0 0 41,828
SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH   DFND 2 0 0 76
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 107 SH   DFND 1 0 0 107
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 149 SH   DFND 2 0 124 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 658 5,871 SH   DFND 6 0 5,871 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,756 15,667 SH   DFND 43 0 0 15,667
TOP IMAGE SYSTEMS LTD ORD M87896102 4 3,000 SH   DFND 1 3,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,409 268,742 SH   DFND 1 268,742 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,219 51,111 SH   DFND 2 0 18,098 33,013
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 357 14,984 SH   DFND 6 0 14,984 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 2,164 SH   DFND 28 2,164 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,720 114,046 SH   DFND 43 0 0 114,046
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 254 4,739 SH   DFND 2 0 3,689 1,050
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 154 2,871 SH   DFND 6 0 2,871 0
WIX COM LTD SHS M98068105 7,463 107,226 SH   DFND 2 0 23,665 83,561
WIX COM LTD SHS M98068105 272 3,902 SH   DFND 6 0 3,902 0
WIX COM LTD SHS M98068105 623 8,956 SH   DFND 43 0 0 8,956
AERCAP HOLDINGS NV SHS N00985106 20,718 446,227 SH   DFND 1 445,367 0 860
AERCAP HOLDINGS NV SHS N00985106 59,405 1,279,450 SH   DFND 2 0 1,060,484 218,966
AERCAP HOLDINGS NV SHS N00985106 831 17,889 SH   DFND 6 0 17,889 0
AERCAP HOLDINGS NV SHS N00985106 312 6,727 SH   DFND 28 6,727 0 0
AERCAP HOLDINGS NV SHS N00985106 82,990 1,787,430 SH   DFND 43 0 0 1,787,430
AERCAP HOLDINGS NV SHS N00985106 1,345 28,976 SH   DFND 43, 01 0 0 28,976
ASML HOLDING N V N Y REGIST N07059210 37,577 288,363 SH   DFND 1 241,754 0 46,609
ASML HOLDING N V N Y REGIST N07059210 8,811 67,614 SH   DFND 2 0 0 67,614
ASML HOLDING N V N Y REGIST N07059210 635 4,872 SH   DFND 28 4,138 0 734
ASML HOLDING N V N Y REGISTRY SHS N07059210 79,664 611,344 SH   DFND 43 0 0 611,344
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,400 18,419 SH   DFND 43, 01 0 0 18,419
CIMPRESS N V SHS EURO N20146101 255 2,700 SH   DFND 1 2,700 0 0
CIMPRESS N V SHS EURO N20146101 413 4,369 SH   DFND 2 0 609 3,760
CIMPRESS N V SHS EURO N20146101 1 9 SH   DFND 6 0 9 0
CIMPRESS N V SHS EURO N20146101 6,280 66,439 SH   DFND 43 0 0 66,439
CIMPRESS N V SHS EURO N20146101 3,532 37,366 SH   DFND 43, 01 0 0 37,366
CNH INDL N V SHS N20944109 34 3,000 SH   DFND 1 0 0 3,000
CNH INDL N V SHS N20944109 1,564 137,464 SH   DFND 2 0 86,612 50,852
CNH INDL N V SHS N20944109 5,738 504,224 SH   DFND 6 0 504,224 0
CNH INDL N V SHS N20944109 1,837 161,459 SH   DFND 43 0 0 161,459
CONSTELLIUM NV CL A N22035104 1 106 SH   DFND 1 0 0 106
CONSTELLIUM NV CL A N22035104 41 5,958 SH   DFND 2 0 0 5,958
CONSTELLIUM NV CL A N22035104 5,126 742,925 SH   DFND 43 0 0 742,925
CORE LABORATORIES N V COM N22717107 35,969 355,176 SH   DFND 1 354,374 776 26
CORE LABORATORIES N V COM N22717107 1,959 19,342 SH   DFND 2 0 15,764 3,578
CORE LABORATORIES N V COM N22717107 122 1,207 SH   DFND 6 0 1,207 0
CORE LABORATORIES N V COM N22717107 784 7,739 SH   DFND 28 7,739 0 0
CORE LABORATORIES N V COM N22717107 9,492 93,731 SH   DFND 43 0 0 93,731
CORE LABORATORIES N V COM N22717107 17 168 SH   DFND 43, 01 0 0 168
FERRARI N V COM N3167Y103 261 3,038 SH   DFND 1 2,278 0 760
FERRARI N V COM N3167Y103 10,552 122,665 SH   DFND 2 0 34,015 88,650
FERRARI N V COM N3167Y103 29,441 342,253 SH   DFND 6 0 342,253 0
FERRARI N V COM N3167Y103 2,249 26,143 SH   DFND 43 0 0 26,143
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 482 45,337 SH   DFND 1 43,230 0 2,107
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,978 186,056 SH   DFND 2 0 166,435 19,621
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 134,037 12,609,314 SH   DFND 6 0 12,609,314 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 5,315 500,000 SH Put DFND 6 500,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 15,945 1,500,000 SH Call DFND 6 1,500,000 0 0
FRANKS INTL N V COM N33462107 151 18,235 SH   DFND 1 18,235 0 0
FRANKS INTL N V COM N33462107 32 3,865 SH   DFND 2 0 3,865 0
FRANKS INTL N V COM N33462107 1,645 198,395 SH   DFND 43 0 0 198,395
INTERXION HOLDING N.V SHS N47279109 1,287 28,121 SH   DFND 1 28,096 0 25
INTERXION HOLDING N.V SHS N47279109 1,737 37,947 SH   DFND 2 0 0 37,947
INTERXION HOLDING N.V SHS N47279109 342 7,479 SH   DFND 6 0 7,479 0
INTERXION HOLDING N.V SHS N47279109 2 39 SH   DFND 28 0 0 39
INTERXION HOLDING N.V SHS N47279109 5,118 111,795 SH   DFND 43 0 0 111,795
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 129,556 2,062,999 SH   DFND 1 612,854 1,450,128 17
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 113,952 1,814,525 SH   DFND 2 0 1,687,551 126,974
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,706 90,866 SH   DFND 6 0 90,866 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 782 12,447 SH   DFND 28 12,447 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 31 497 SH   DFND 43 0 0 497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,365 964,153 SH   DFND 1 875,044 84,436 4,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89,746 1,063,473 SH   DFND 2 1,135 109,211 953,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 658 7,796 SH   DFND 6 0 7,796 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 5,342 SH   DFND 28 5,281 0 61
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 17,562 208,100 SH Put DFND 2 0 208,100 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 10,709 126,900 SH Call DFND 2 0 126,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83,317 987,281 SH   DFND 43 0 0 987,281
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,210 251,333 SH   DFND 43, 01 0 0 251,333
MYLAN N V SHS EURO N59465109 10,898 280,728 SH   DFND 1 71,600 208,261 867
MYLAN N V SHS EURO N59465109 29,853 769,003 SH   DFND 2 0 90,084 678,919
MYLAN N V SHS EURO N59465109 2,072 53,368 SH   DFND 6 0 53,368 0
MYLAN N V SHS EURO N59465109 1 17 SH   DFND 28 17 0 0
MYLAN N V OPTIONS N59465109 1,405 36,200 SH Call DFND 2 0 36,200 0
MYLAN N V SHS EURO N59465109 6,478 166,873 SH   DFND 43 0 0 166,873
NXP SEMICONDUCTORS N V COM N6596X109 243,929 2,228,678 SH   DFND 1 1,287,747 934,896 6,035
NXP SEMICONDUCTORS N V COM N6596X109 103,292 943,733 SH   DFND 2 2,041 534,445 407,247
NXP SEMICONDUCTORS N V COM N6596X109 4,316 39,432 SH   DFND 6 0 39,432 0
NXP SEMICONDUCTORS N V COM N6596X109 1,437 13,130 SH   DFND 28 13,130 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 1,696 15,500 SH Call DFND 2 0 15,500 0
NXP SEMICONDUCTORS N V COM N6596X109 31,638 289,060 SH   DFND 43 0 0 289,060
NXP SEMICONDUCTORS N V COM N6596X109 881 8,051 SH   DFND 43, 01 0 0 8,051
ORTHOFIX INTL N V COM N6748L102 1,100 23,673 SH   DFND 1 402 23,271 0
ORTHOFIX INTL N V COM N6748L102 115 2,472 SH   DFND 2 0 901 1,571
ORTHOFIX INTL N V COM N6748L102 0 6 SH   DFND 6 0 6 0
PATHEON N V SHS N6865W105 393 11,271 SH   DFND 1 11,254 0 17
PATHEON N V SHS N6865W105 704 20,194 SH   DFND 2 0 20,194 0
PATHEON N V SHS N6865W105 2,145 61,510 SH   DFND 43 0 0 61,510
PATHEON N V SHS N6865W105 35 1,001 SH   DFND 43, 01 0 0 1,001
QIAGEN NV SHS NEW N72482123 530 15,797 SH   DFND 1 12,075 1,592 2,130
QIAGEN NV SHS NEW N72482123 2,560 76,347 SH   DFND 2 0 72,925 3,422
QIAGEN NV SHS NEW N72482123 36,183 1,079,121 SH   DFND 6 0 1,079,121 0
QIAGEN NV SHS NEW N72482123 1,529 45,589 SH   DFND 43 0 0 45,589
SAPIENS INTL CORP N V SHS NEW N7716A151 2 170 SH   DFND 1 170 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 86 7,676 SH   DFND 2 0 7,495 181
SAPIENS INTL CORP N V SHS NEW N7716A151 35 3,165 SH   DFND 6 0 3,165 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,648 38,570 SH   DFND 1 38,203 0 367
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,633 178,668 SH   DFND 2 0 25,873 152,795
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 200 4,673 SH   DFND 6 0 4,673 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11 260 SH   DFND 28 230 0 30
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29,338 686,762 SH   DFND 43 0 0 686,762
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,312 217,970 SH   DFND 43, 01 0 0 217,970
UNIQURE NV SHS N90064101 1,019 164,576 SH   DFND 2 0 164,576 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 45,373 1,650,531 SH   DFND 1 16,248 1,634,283 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 249 9,064 SH   DFND 2 0 5,037 4,027
WRIGHT MED GROUP N V ORD SHS 0. N96617118 1 41 SH   DFND 6 0 41 0
WRIGHT MED GROUP N V OPTIONS N96617118 137 5,000 SH Put DFND 2 0 5,000 0
WRIGHT MED GROUP N V OPTIONS N96617118 1,586 57,700 SH Call DFND 2 0 57,700 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,191 116,077 SH   DFND 43 0 0 116,077
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,165 42,380 SH   DFND 43, 01 0 0 42,380
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 35 1,326 SH   DFND 1 1,326 0 0
YANDEX N V SHS CLASS N97284108 7,887 300,564 SH   DFND 2 0 102,585 197,979
YANDEX N V SHS CLASS N97284108 1,923 73,299 SH   DFND 6 0 73,299 0
YANDEX N V SHS CLASS A N97284108 4,768 181,690 SH   DFND 43 0 0 181,690
YANDEX N V SHS CLASS A N97284108 274 10,428 SH   DFND 43, 01 0 0 10,428
COPA HOLDINGS SA CL A P31076105 544 4,651 SH   DFND 1 3,734 730 187
COPA HOLDINGS SA CL A P31076105 19,689 168,279 SH   DFND 2 0 17,811 150,468
COPA HOLDINGS SA CL A P31076105 33,262 284,291 SH   DFND 43 0 0 284,291
NYMOX PHARMACEUTICAL CORP COM P73398102 40 9,054 SH   DFND 1 9,054 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.40 Q0426RND6 5,365 5,200,000 PRN   DFND 6 0 5,200,000 0
TRONOX LTD SHS CL A Q9235V101 204 13,518 SH   DFND 1 13,518 0 0
TRONOX LTD SHS CL A Q9235V101 211 13,954 SH   DFND 2 0 13,454 500
TRONOX LTD SHS CL A Q9235V101 0 24 SH   DFND 6 0 24 0
PLANET PAYMENT INC SHS U72603118 51 15,383 SH   DFND 2 0 413 14,970
PLANET PAYMENT INC SHS U72603118 0 16 SH   DFND 6 0 16 0
AZURE PWR GLOBAL LTD SHS V0393H103 177 10,854 SH   DFND 43 0 0 10,854
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 189 5,641 SH   DFND 2 0 0 5,641
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,019 89,998 SH   DFND 43 0 0 89,998
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,343 122,158 SH   DFND 1 85,094 24,226 12,838
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,499 123,587 SH   DFND 2 0 4,767 118,820
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 772 SH   DFND 6 0 772 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 116 SH   DFND 28 116 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 11,098 101,600 SH Put DFND 2 0 101,600 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 3,419 31,300 SH Call DFND 2 0 31,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,681 106,939 SH   DFND 43 0 0 106,939
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,524 23,111 SH   DFND 43, 01 0 0 23,111
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 300 SH   DFND 1 300 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 503 SH   DFND 2 0 0 503
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 68 11,631 SH   DFND 43 0 0 11,631
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 2,371 SH   DFND 43, 01 0 0 2,371
ARDMORE SHIPPING CORP COM Y0207T100 7 846 SH   DFND 1 846 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 730 SH   DFND 2 0 230 500
ARDMORE SHIPPING CORP COM Y0207T100 0 10 SH   DFND 6 0 10 0
BROADCOM LTD SHS Y09827109 244,624 1,049,663 SH   DFND 1 932,415 96,016 21,232
BROADCOM LTD SHS Y09827109 448,864 1,926,040 SH   DFND 2 0 77,644 1,848,396
BROADCOM LTD SHS Y09827109 366 1,569 SH   DFND 6 0 1,569 0
BROADCOM LTD SHS Y09827109 1,631 6,997 SH   DFND 28 6,917 0 80
BROADCOM LTD OPTIONS Y09827109 101,190 434,200 SH Put DFND 2 0 434,200 0
BROADCOM LTD OPTIONS Y09827109 58,053 249,100 SH Call DFND 2 0 249,100 0
BROADCOM LTD SHS Y09827109 285,682 1,225,842 SH   DFND 43 0 0 1,225,842
BROADCOM LTD SHS Y09827109 61,286 262,973 SH   DFND 43, 01 0 0 262,973
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 81 23,850 SH   DFND 1 23,850 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 8,706 2,560,643 SH   DFND 2 0 0 2,560,643
COSTAMARE INC SHS Y1771G102 12 1,644 SH   DFND 1 1,644 0 0
COSTAMARE INC SHS Y1771G102 27 3,690 SH   DFND 2 0 0 3,690
COSTAMARE INC SHS Y1771G102 0 11 SH   DFND 6 0 11 0
DANAOS CORPORATION SHS Y1968P105 3 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 0 100 SH   DFND 2 0 0 100
DHT HOLDINGS INC SHS NEW Y2065G121 57 13,787 SH   DFND 1 13,787 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 33 8,070 SH   DFND 2 0 6,462 1,608
DHT HOLDINGS INC SHS NEW Y2065G121 0 35 SH   DFND 6 0 35 0
DIANA SHIPPING INC COM Y2066G104 3 750 SH   DFND 1 750 0 0
DIANA SHIPPING INC COM Y2066G104 7 1,700 SH   DFND 2 0 0 1,700
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 128 SH   DFND 2 0 0 128
DORIAN LPG LTD SHS USD Y2106R110 6 695 SH   DFND 1 695 0 0
DORIAN LPG LTD SHS USD Y2106R110 19 2,307 SH   DFND 2 0 2,307 0
DORIAN LPG LTD SHS USD Y2106R110 0 9 SH   DFND 6 0 9 0
DRYSHIPS INC COM PAR NE Y2109Q606 0 2 SH   DFND 2 0 0 2
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 100 SH   DFND 1 100 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2,719 574,813 SH   DFND 2 0 574,813 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 10,227 668,843 SH   DFND 2 0 0 668,843
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15 1,000 SH   DFND 43 0 0 1,000
FLEX LTD ORD Y2573F102 25,428 1,559,059 SH   DFND 1 269,573 9,254 1,280,232
FLEX LTD ORD Y2573F102 5,475 335,664 SH   DFND 2 0 110,293 225,371
FLEX LTD ORD Y2573F102 239 14,641 SH   DFND 6 0 14,641 0
FLEX LTD ORD Y2573F102 214 13,122 SH   DFND 28 0 0 13,122
FLEX LTD ORD Y2573F102 59,993 3,678,275 SH   DFND 43 0 0 3,678,275
FLEX LTD ORD Y2573F102 10,534 645,886 SH   DFND 43, 01 0 0 645,886
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 27 SH   DFND 2 0 0 27
GASLOG PARTNERS LP UNIT LTD P Y2687W108 208 9,174 SH   DFND 1 0 9,174 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 91 4,011 SH   DFND 2 0 11 4,000
GENER8 MARITIME INC COM Y26889108 8 1,416 SH   DFND 1 1,416 0 0
GENER8 MARITIME INC COM Y26889108 11 2,021 SH   DFND 2 0 2,021 0
GENER8 MARITIME INC COM Y26889108 0 15 SH   DFND 6 0 15 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 3,197 159,305 SH   DFND 1 77,822 81,483 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 8,242 410,667 SH   DFND 2 0 3,557 407,110
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 11 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 3,710 193,756 SH   DFND 2 0 0 193,756
INDUSTRIAL & COML BK CHINA L PRFD 6.00 Y39656AA4 122 116,000 PRN   DFND 6 0 116,000 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 61 SH   DFND 1 61 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,217 102,286 SH   DFND 2 0 102,286 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 20 SH   DFND 6 0 20 0
KENON HLDGS LTD SHS Y46717107 13 943 SH   DFND 2 0 943 0
KENON HLDGS LTD SHS Y46717107 29 2,115 SH   DFND 6 0 2,115 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,022 88,084 SH   DFND 1 76,201 11,883 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9,233 402,330 SH   DFND 2 0 0 402,330
NAVIGATOR HOLDINGS LTD SHS Y62132108 4 451 SH   DFND 1 451 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 395 SH   DFND 2 0 0 395
NAVIOS MARITIME MIDSTREAM LP COM UNIT L Y62134104 2,952 315,395 SH   DFND 2 0 0 315,395
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5 3,347 SH   DFND 2 0 0 3,347
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 31 SH   DFND 6 0 31 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1,000 SH   DFND 1 1,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 3,421 SH   DFND 2 0 0 3,421
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12 7,550 SH   DFND 1 7,550 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 183 114,999 SH   DFND 2 0 0 114,999
PYXIS TANKERS INC COM Y71726106 0 4 SH   DFND 2 0 0 4
SAFE BULKERS INC COM Y7388L103 55 24,100 SH   DFND 2 0 0 24,100
SCORPIO TANKERS INC SHS Y7542C106 92 23,066 SH   DFND 1 23,066 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,049 1,019,839 SH   DFND 2 0 36,712 983,127
SCORPIO TANKERS INC SHS Y7542C106 0 65 SH   DFND 6 0 65 0
SCORPIO TANKERS INC SHS Y7542C106 1,767 444,972 SH   DFND 43 0 0 444,972
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 8,568 2,520,000 SH   DFND 1 0 2,520,000 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 93 27,377 SH   DFND 2 0 0 27,377
SCORPIO BULKERS INC COM Y7546A122 5 646 SH   DFND 1 646 0 0
SCORPIO BULKERS INC COM Y7546A122 0 38 SH   DFND 2 0 0 38
SCORPIO BULKERS INC COM Y7546A122 0 21 SH   DFND 6 0 21 0
SEASPAN CORP SHS Y75638109 5 750 SH   DFND 1 750 0 0
SEASPAN CORP SHS Y75638109 140 19,661 SH   DFND 2 0 0 19,661
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 2 0 0 250
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 5,895 384,010 SH   DFND 1 2,018 381,992 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 882 57,439 SH   DFND 2 0 49,222 8,217
TEEKAY CORPORATION COM Y8564W103 25 3,804 SH   DFND 1 3,804 0 0
TEEKAY CORPORATION COM Y8564W103 5,966 894,430 SH   DFND 2 0 0 894,430
TEEKAY CORPORATION COM Y8564W103 0 22 SH   DFND 6 0 22 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 99 34,502 SH   DFND 2 0 43 34,459
TEEKAY TANKERS LTD CL A Y8565N102 18 9,382 SH   DFND 1 9,382 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2,528 1,344,912 SH   DFND 2 0 0 1,344,912
TEEKAY TANKERS LTD CL A Y8565N102 0 46 SH   DFND 6 0 46 0
VTTI ENERGY PARTNERS LP COM UNIT R Y9384M101 3,965 201,771 SH   DFND 1 10,771 191,000 0
VTTI ENERGY PARTNERS LP COM UNIT R Y9384M101 2,387 121,499 SH   DFND 2 0 0 121,499
VTTI ENERGY PARTNERS LP COM UNIT R Y9384M101 52 2,663 SH   DFND 6 0 2,663 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 17 SH   DFND 1 17 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3 170 SH   DFND 2 0 170 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 3 SH   DFND 6 0 3 0