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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 3,550 357,521 SH   DFND 1 356,994 527 0
AAON INC COM PAR $0 000360206 2,121 61,521 SH   DFND 1 14,966 45,979 576
AAON INC COM PAR $0 000360206 5,883 170,641 SH   DFND 2 0 112,422 58,219
AAON INC COM PAR $0.004 000360206 7,132 206,888 SH   DFND 43 0 0 206,888
AAON INC COM PAR $0.004 000360206 444 12,883 SH   DFND 43, 01 0 0 12,883
AAR CORP COM 000361105 1,789 47,348 SH   DFND 1 10,842 36,506 0
AAR CORP COM 000361105 350 9,257 SH   DFND 2 0 8,564 693
ABB LTD SPONSORED 000375204 3,071 124,076 SH   DFND 1 94,957 0 29,119
ABB LTD SPONSORED 000375204 57,891 2,339,035 SH   DFND 2 0 0 2,339,035
ABB LTD SPONSORED 000375204 5 203 SH   DFND 28 203 0 0
ABB LTD SPONSORED ADR 000375204 71,404 2,885,017 SH   DFND 43 0 0 2,885,017
ABB LTD SPONSORED ADR 000375204 195 7,876 SH   DFND 43, 01 0 0 7,876
ACNB CORP COM 000868109 28 1,021 SH   DFND 1 743 278 0
ACNB CORP COM 000868109 3 100 SH   DFND 2 0 100 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 2 0 4 0
ABM INDS INC COM 000957100 47,338 1,134,936 SH   DFND 1 1,071,809 62,947 180
ABM INDS INC COM 000957100 4,385 105,139 SH   DFND 2 0 102,395 2,744
ABM INDS INC COM 000957100 4,996 119,777 SH   DFND 43 0 0 119,777
ABM INDS INC COM 000957100 991 23,760 SH   DFND 43, 01 0 0 23,760
AFLAC INC COM 001055102 51,894 637,597 SH   DFND 1 558,334 74,755 4,508
AFLAC INC COM 001055102 38,051 467,514 SH   DFND 2 0 66,737 400,777
AFLAC INC COM 001055102 1,936 23,788 SH   DFND 6 0 23,788 0
AFLAC INC COM 001055102 87 1,075 SH   DFND 28 1,075 0 0
AFLAC INC COM 001055102 20,179 247,927 SH   DFND 43 0 0 247,927
AFLAC INC COM 001055102 532 6,542 SH   DFND 43, 01 0 0 6,542
AGCO CORP COM 001084102 1,360 18,430 SH   DFND 1 13,174 4,844 412
AGCO CORP COM 001084102 14,000 189,779 SH   DFND 2 0 124,639 65,140
AGCO CORP COM 001084102 112 1,517 SH   DFND 6 0 1,517 0
AG MTG INVT TR INC COM 001228105 166 8,616 SH   DFND 1 8,601 15 0
AG MTG INVT TR INC COM 001228105 951 49,413 SH   DFND 2 0 11,438 37,975
AG MTG INVT TR INC COM 001228105 4,720 245,335 SH   DFND 43 0 0 245,335
A H BELO CORP COM CL A 001282102 104 22,514 SH   DFND 1 22,514 0 0
A H BELO CORP COM CL A 001282102 58 12,647 SH   DFND 2 0 11,647 1,000
A H BELO CORP COM CL A 001282102 106 23,121 SH   DFND 43 0 0 23,121
AK STL HLDG CORP COM 001547108 2,160 386,382 SH   DFND 1 28,083 357,089 1,210
AK STL HLDG CORP COM 001547108 8,320 1,488,313 SH   DFND 2 0 276,163 1,212,150
AK STL HLDG CORP COM 001547108 0 1 SH   DFND 6 0 1 0
AK STL HLDG CORP OPTIONS 001547108 1,118 200,000 SH Put DFND 6 0 200,000 0
AK STL HLDG CORP OPTIONS 001547108 747 133,600 SH Call DFND 2 0 133,600 0
AK STL HLDG CORP COM 001547108 2,210 395,427 SH   DFND 43 0 0 395,427
AK STL HLDG CORP COM 001547108 213 38,173 SH   DFND 43, 01 0 0 38,173
AMN HEALTHCARE SERVICES INC COM 001744101 3,677 80,456 SH   DFND 1 26,124 54,332 0
AMN HEALTHCARE SERVICES INC COM 001744101 38 821 SH   DFND 2 0 106 715
AMN HEALTHCARE SERVICES INC COM 001744101 23,948 524,031 SH   DFND 43 0 0 524,031
AMN HEALTHCARE SERVICES INC COM 001744101 735 16,082 SH   DFND 43, 01 0 0 16,082
ATYR PHARMA INC COM 002120103 231 45,732 SH   DFND 2 0 45,732 0
A10 NETWORKS INC COM 002121101 19 2,559 SH   DFND 1 284 2,275 0
A10 NETWORKS INC COM 002121101 1,312 173,562 SH   DFND 2 0 126,928 46,634
A10 NETWORKS INC COM 002121101 48 6,392 SH   DFND 6 0 6,392 0
AU OPTRONICS CORP SPONSORED 002255107 115 28,387 SH   DFND 1 19,878 0 8,509
AU OPTRONICS CORP SPONSORED 002255107 973 240,719 SH   DFND 2 0 0 240,719
AU OPTRONICS CORP SPONSORED 002255107 1 143 SH   DFND 28 143 0 0
AVX CORP NEW COM 002444107 34 1,848 SH   DFND 1 210 1,638 0
AVX CORP NEW COM 002444107 1,410 77,351 SH   DFND 2 0 57,571 19,780
AVX CORP NEW COM 002444107 253 13,855 SH   DFND 43 0 0 13,855
AZZ INC COM 002474104 1,999 41,046 SH   DFND 1 11,455 29,480 111
AZZ INC COM 002474104 1,674 34,366 SH   DFND 2 0 31,318 3,048
AARONS INC COM PAR $0 002535300 2,041 46,772 SH   DFND 1 19,949 26,708 115
AARONS INC COM PAR $0 002535300 3,745 85,828 SH   DFND 2 0 82,134 3,694
AARONS INC COM PAR $0.50 002535300 6,617 151,659 SH   DFND 43 0 0 151,659
AARONS INC COM PAR $0.50 002535300 175 4,022 SH   DFND 43, 01 0 0 4,022
ABAXIS INC COM 002567105 1,162 26,026 SH   DFND 1 331 25,695 0
ABAXIS INC COM 002567105 44 983 SH   DFND 2 0 0 983
ABBOTT LABS COM 002824100 352,359 6,603,433 SH   DFND 1 6,406,228 144,441 52,764
ABBOTT LABS COM 002824100 264,436 4,955,694 SH   DFND 2 2,500 425,603 4,527,591
ABBOTT LABS COM 002824100 5,407 101,333 SH   DFND 6 0 101,333 0
ABBOTT LABS COM 002824100 6,004 112,520 SH   DFND 28 112,520 0 0
ABBOTT LABS OPTIONS 002824100 9,493 177,900 SH Put DFND 2 0 177,900 0
ABBOTT LABS OPTIONS 002824100 3,943 73,900 SH Call DFND 2 0 73,900 0
ABBOTT LABS COM 002824100 564,795 10,584,614 SH   DFND 43 0 0 10,584,614
ABBOTT LABS COM 002824100 30,461 570,857 SH   DFND 43, 01 0 0 570,857
ABERCROMBIE & FITCH CO CL A 002896207 2,381 164,862 SH   DFND 1 6,973 157,723 166
ABERCROMBIE & FITCH CO CL A 002896207 2,026 140,283 SH   DFND 2 0 138,920 1,363
ABERCROMBIE & FITCH CO CL A 002896207 261 18,109 SH   DFND 43 0 0 18,109
ABERDEEN ASIA PACIFIC INCOM COM 003009107 107 20,650 SH   DFND 1 20,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,589 889,285 SH   DFND 2 0 0 889,285
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 54 8,709 SH   DFND 2 0 0 8,709
ABERDEEN GLOBAL INCOME FD IN COM 003013109 450 50,538 SH   DFND 2 0 0 50,538
ABERDEEN GTR CHINA FD INC COM 003031101 15 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 43 3,677 SH   DFND 2 0 0 3,677
ABERDEEN SINGAPORE FD INC COM 003244100 172 14,782 SH   DFND 1 14,782 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 1,415 121,605 SH   DFND 2 0 0 121,605
ABIOMED INC COM 003654100 1,758 10,427 SH   DFND 1 10,340 0 87
ABIOMED INC COM 003654100 1,368 8,116 SH   DFND 2 0 7,616 500
ABIOMED INC COM 003654100 1 6 SH   DFND 28 6 0 0
ABIOMED INC COM 003654100 848 5,028 SH   DFND 43 0 0 5,028
ABIOMED INC COM 003654100 85 505 SH   DFND 43, 01 0 0 505
ABRAXAS PETE CORP COM 003830106 13 7,015 SH   DFND 1 0 7,015 0
ABRAXAS PETE CORP COM 003830106 3 1,405 SH   DFND 2 0 1 1,404
ACACIA RESH CORP ACACIA TCH 003881307 12 2,656 SH   DFND 1 316 2,340 0
ACACIA RESH CORP ACACIA TCH 003881307 2 475 SH   DFND 2 0 0 475
ACADIA PHARMACEUTICALS INC COM 004225108 1,375 36,491 SH   DFND 1 36,491 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,849 261,446 SH   DFND 2 0 36,126 225,320
ACADIA PHARMACEUTICALS INC COM 004225108 1,319 35,008 SH   DFND 43 0 0 35,008
ACADIA PHARMACEUTICALS INC COM 004225108 665 17,666 SH   DFND 43, 01 0 0 17,666
ACADIA RLTY TR COM SH BEN 004239109 123 4,311 SH   DFND 1 2,704 0 1,607
ACADIA RLTY TR COM SH BEN 004239109 7,997 279,408 SH   DFND 2 0 107,963 171,445
ACADIA RLTY TR COM SH BEN INT 004239109 12,768 446,134 SH   DFND 43 0 0 446,134
ACADIA RLTY TR COM SH BEN INT 004239109 914 31,927 SH   DFND 43, 01 0 0 31,927
ACCESS NATL CORP COM 004337101 20 690 SH   DFND 1 0 690 0
ACCESS NATL CORP COM 004337101 12 402 SH   DFND 2 0 0 402
ACCURAY INC COM 004397105 16 4,076 SH   DFND 1 308 3,768 0
ACCURAY INC COM 004397105 294 73,500 SH   DFND 2 0 69,500 4,000
ACETO CORP COM 004446100 746 66,426 SH   DFND 1 32,371 34,055 0
ACETO CORP COM 004446100 89 7,945 SH   DFND 2 0 2,718 5,227
ACETO CORP COM 004446100 4,094 364,518 SH   DFND 43 0 0 364,518
ACETO CORP COM 004446100 183 16,323 SH   DFND 43, 01 0 0 16,323
ACHAOGEN INC COM 004449104 154 9,668 SH   DFND 1 8,086 1,582 0
ACHAOGEN INC COM 004449104 20 1,277 SH   DFND 2 0 1,277 0
ACHAOGEN INC COM 004449104 1,308 82,029 SH   DFND 43 0 0 82,029
ACHIEVE LIFE SCIENCE INC COM 004468104 0 148 SH   DFND 2 0 3 145
ACI WORLDWIDE INC COM 004498101 775 34,038 SH   DFND 1 22,259 11,525 254
ACI WORLDWIDE INC COM 004498101 38 1,674 SH   DFND 2 0 1,378 296
ACI WORLDWIDE INC COM 004498101 26,394 1,158,656 SH   DFND 43 0 0 1,158,656
ACI WORLDWIDE INC COM 004498101 2,058 90,348 SH   DFND 43, 01 0 0 90,348
ACTUA CORP COM 005094107 203 13,250 SH   DFND 1 11,834 1,416 0
ACTUA CORP COM 005094107 22 1,423 SH   DFND 2 0 1,354 69
ACUSHNET HOLDINGS CORP COM 005098108 19 1,069 SH   DFND 1 0 1,069 0
ACUSHNET HOLDINGS CORP COM 005098108 6 314 SH   DFND 2 0 0 314
ACXIOM CORP COM 005125109 386 15,658 SH   DFND 1 7,485 7,801 372
ACXIOM CORP COM 005125109 120 4,886 SH   DFND 2 0 2,060 2,826
ACXIOM CORP COM 005125109 18,443 748,502 SH   DFND 43 0 0 748,502
ACXIOM CORP COM 005125109 2,756 111,847 SH   DFND 43, 01 0 0 111,847
ADAMS DIVERSIFIED EQUITY FD COM 006212104 635 41,770 SH   DFND 1 41,770 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,343 219,798 SH   DFND 2 0 0 219,798
ADAMS RES & ENERGY INC COM NEW 006351308 4 102 SH   DFND 1 0 102 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 20 SH   DFND 2 0 20 0
ADDUS HOMECARE CORP COM 006739106 16 448 SH   DFND 1 101 347 0
ADDUS HOMECARE CORP COM 006739106 37 1,035 SH   DFND 2 0 35 1,000
ADVAXIS INC *W EXP 10/ 007624117 2 1,410 SH   DFND 2 0 410 1,000
ADVAXIS INC COM NEW 007624208 9 2,127 SH   DFND 1 431 1,696 0
ADVAXIS INC COM NEW 007624208 7 1,700 SH   DFND 2 0 0 1,700
ADVENT CLAY CONV SEC INC FD COM 007639107 98 15,714 SH   DFND 1 15,714 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,536 246,211 SH   DFND 2 0 0 246,211
AEROHIVE NETWORKS INC COM 007786106 6 1,489 SH   DFND 1 0 1,489 0
AEROHIVE NETWORKS INC COM 007786106 481 117,661 SH   DFND 2 0 79,726 37,935
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,468 127,623 SH   DFND 1 9,750 117,873 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 237 6,766 SH   DFND 2 0 0 6,766
ADVANCED MICRO DEVICES INC COM 007903107 5,967 468,007 SH   DFND 1 370,495 97,000 512
ADVANCED MICRO DEVICES INC COM 007903107 52,193 4,093,580 SH   DFND 2 0 2,007,595 2,085,985
ADVANCED MICRO DEVICES INC COM 007903107 1,164 91,294 SH   DFND 6 0 91,294 0
ADVANCED MICRO DEVICES INC COM 007903107 1 109 SH   DFND 28 109 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 2,550 200,000 SH Put DFND 2 0 200,000 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 10,681 837,700 SH Call DFND 2 0 837,700 0
ADVANCED MICRO DEVICES INC COM 007903107 269 21,126 SH   DFND 43 0 0 21,126
AEGON N V NY REGISTR 007924103 1,135 196,074 SH   DFND 1 183,214 0 12,860
AEGON N V NY REGISTR 007924103 13,017 2,248,244 SH   DFND 2 0 3,286 2,244,958
AEGON N V NY REGISTRY SH 007924103 61,262 10,580,591 SH   DFND 43 0 0 10,580,591
ADVANCED ENERGY INDS COM 007973100 4,875 60,366 SH   DFND 1 15,343 44,962 61
ADVANCED ENERGY INDS COM 007973100 69,425 859,641 SH   DFND 2 0 66,985 792,656
ADVANCED ENERGY INDS COM 007973100 39,169 485,005 SH   DFND 43 0 0 485,005
ADVANCED ENERGY INDS COM 007973100 3,261 40,374 SH   DFND 43, 01 0 0 40,374
AETERNA ZENTARIS INC COM PAR 007975402 0 87 SH   DFND 2 0 77 10
AEROVIRONMENT INC COM 008073108 1,713 31,659 SH   DFND 1 7,608 24,051 0
AEROVIRONMENT INC COM 008073108 4,342 80,221 SH   DFND 2 0 77,640 2,581
AFFILIATED MANAGERS GROUP COM 008252108 97 511 SH   DFND 00 0 511 0
AFFILIATED MANAGERS GROUP COM 008252108 7,165 37,744 SH   DFND 1 36,685 0 1,059
AFFILIATED MANAGERS GROUP COM 008252108 158,125 832,980 SH   DFND 2 115 16,714 816,151
AFFILIATED MANAGERS GROUP COM 008252108 0 2 SH   DFND 6 0 2 0
AFFILIATED MANAGERS GROUP COM 008252108 7 36 SH   DFND 28 34 0 2
AFFILIATED MANAGERS GROUP COM 008252108 270,190 1,423,325 SH   DFND 43 0 0 1,423,325
AFFILIATED MANAGERS GROUP COM 008252108 3,330 17,540 SH   DFND 43, 01 0 0 17,540
AGNICO EAGLE MINES LTD COM 008474108 10,010 221,411 SH   DFND 5 221,411 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,656 36,635 SH   DFND 1 7,697 28,825 113
AGNICO EAGLE MINES LTD COM 008474108 5,696 125,998 SH   DFND 2 0 61,255 64,743
AGNICO EAGLE MINES LTD COM 008474108 10,100 223,396 SH   DFND 6 0 223,396 0
AGREE REALTY CORP COM 008492100 111 2,260 SH   DFND 1 2,260 0 0
AGREE REALTY CORP COM 008492100 1,768 36,014 SH   DFND 2 0 34,382 1,632
AGRIUM INC COM 008916108 4,565 42,579 SH   DFND 5 42,579 0 0
AGRIUM INC COM 008916108 1,704 15,892 SH   DFND 1 14,829 0 1,063
AGRIUM INC COM 008916108 9,813 91,529 SH   DFND 2 0 78,145 13,384
AGRIUM INC COM 008916108 11,932 111,293 SH   DFND 6 0 111,293 0
AGRIUM INC OPTIONS 008916108 1,501 14,000 SH Call DFND 2 0 14,000 0
AGRIUM INC COM 008916108 9,258 86,352 SH   DFND 43 0 0 86,352
AGRIUM INC COM 008916108 634 5,914 SH   DFND 43, 01 0 0 5,914
AIR PRODS & CHEMS INC COM 009158106 241,805 1,599,028 SH   DFND 1 1,457,706 139,073 2,249
AIR PRODS & CHEMS INC COM 009158106 105,527 697,836 SH   DFND 2 0 79,077 618,759
AIR PRODS & CHEMS INC COM 009158106 6,874 45,458 SH   DFND 6 0 45,458 0
AIR PRODS & CHEMS INC COM 009158106 2,891 19,115 SH   DFND 28 19,113 0 2
AIR PRODS & CHEMS INC COM 009158106 266,160 1,760,087 SH   DFND 43 0 0 1,760,087
AIR PRODS & CHEMS INC COM 009158106 23,012 152,177 SH   DFND 43, 01 0 0 152,177
AIR T INC COM 009207101 0 10 SH   DFND 2 0 10 0
AIRMEDIA GROUP INC SPONSORED 009411109 0 63 SH   DFND 1 63 0 0
AKORN INC COM 009728106 5,252 158,230 SH   DFND 1 157,674 0 556
AKORN INC COM 009728106 306 9,220 SH   DFND 2 0 8 9,212
AKORN INC COM 009728106 4 109 SH   DFND 28 109 0 0
ALAMO GROUP INC COM 011311107 1,190 11,081 SH   DFND 1 271 10,810 0
ALAMO GROUP INC COM 011311107 3,608 33,604 SH   DFND 2 0 33,376 228
ALAMO GROUP INC COM 011311107 3,542 32,987 SH   DFND 43 0 0 32,987
ALAMO GROUP INC COM 011311107 741 6,905 SH   DFND 43, 01 0 0 6,905
ALAMOS GOLD INC NEW COM CL A 011532108 2 266 SH   DFND 5 266 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 235 34,803 SH   DFND 1 0 34,803 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,061 157,018 SH   DFND 2 0 147,892 9,126
ALAMOS GOLD INC NEW COM CL A 011532108 1,430 211,522 SH   DFND 6 0 211,522 0
ALAMOS GOLD INC NEW OPTIONS 011532108 2,028 300,000 SH Call DFND 2 0 300,000 0
ALARM COM HLDGS INC COM 011642105 8,317 184,075 SH   DFND 1 183,338 737 0
ALARM COM HLDGS INC COM 011642105 12,393 274,299 SH   DFND 2 0 1,397 272,902
ALARM COM HLDGS INC COM 011642105 7 159 SH   DFND 28 159 0 0
ALARM COM HLDGS INC COM 011642105 6,080 134,571 SH   DFND 43 0 0 134,571
ALARM COM HLDGS INC COM 011642105 1,650 36,516 SH   DFND 43, 01 0 0 36,516
ALASKA AIR GROUP INC COM 011659109 8,193 107,421 SH   DFND 1 92,647 14,335 439
ALASKA AIR GROUP INC COM 011659109 19,068 250,010 SH   DFND 2 0 20,347 229,663
ALASKA AIR GROUP INC COM 011659109 0 2 SH   DFND 6 0 2 0
ALASKA AIR GROUP INC COM 011659109 25 323 SH   DFND 28 323 0 0
ALASKA AIR GROUP INC COM 011659109 14,334 187,944 SH   DFND 43 0 0 187,944
ALASKA AIR GROUP INC COM 011659109 4,571 59,930 SH   DFND 43, 01 0 0 59,930
ALBANY INTL CORP CL A 012348108 2,779 48,411 SH   DFND 1 15,548 32,765 98
ALBANY INTL CORP CL A 012348108 2,999 52,256 SH   DFND 2 0 51,637 619
ALBANY INTL CORP CL A 012348108 9,229 160,785 SH   DFND 43 0 0 160,785
ALBEMARLE CORP COM 012653101 178,984 1,313,066 SH   DFND 1 1,308,534 2,141 2,391
ALBEMARLE CORP COM 012653101 13,604 99,803 SH   DFND 2 0 24,239 75,564
ALBEMARLE CORP COM 012653101 0 2 SH   DFND 6 0 2 0
ALBEMARLE CORP COM 012653101 515 3,779 SH   DFND 28 3,779 0 0
ALBEMARLE CORP COM 012653101 27,627 202,678 SH   DFND 43 0 0 202,678
ALBEMARLE CORP COM 012653101 1,304 9,568 SH   DFND 43, 01 0 0 9,568
ALCOA CORP COM 013872106 48,717 1,044,988 SH   DFND 1 50,905 993,300 783
ALCOA CORP COM 013872106 29,011 622,281 SH   DFND 2 0 167,968 454,313
ALCOA CORP COM 013872106 84 1,799 SH   DFND 6 0 1,799 0
ALCOA CORP OPTIONS 013872106 4,196 90,000 SH Put DFND 2 0 90,000 0
ALCOA CORP OPTIONS 013872106 38,876 833,900 SH Call DFND 2 0 833,900 0
ALCOA CORP COM 013872106 5,021 107,711 SH   DFND 43 0 0 107,711
ALCOA CORP COM 013872106 600 12,874 SH   DFND 43, 01 0 0 12,874
ALDER BIOPHARMACEUTICALS INC COM 014339105 38 3,115 SH   DFND 1 178 2,937 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 298 24,319 SH   DFND 2 0 22,792 1,527
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,071 87,415 SH   DFND 43 0 0 87,415
ALDER BIOPHARMACEUTICALS INC COM 014339105 26 2,118 SH   DFND 43, 01 0 0 2,118
ALEXANDER & BALDWIN INC NEW COM 014491104 502 10,839 SH   DFND 1 3,714 4,945 2,180
ALEXANDER & BALDWIN INC NEW COM 014491104 757 16,329 SH   DFND 2 0 4,594 11,735
ALEXANDER & BALDWIN INC NEW COM 014491104 27,544 594,525 SH   DFND 43 0 0 594,525
ALEXANDER & BALDWIN INC NEW COM 014491104 392 8,465 SH   DFND 43, 01 0 0 8,465
ALEXANDERS INC COM 014752109 24 56 SH   DFND 1 53 3 0
ALEXANDERS INC COM 014752109 545 1,284 SH   DFND 2 0 1,284 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,708 165,653 SH   DFND 1 164,306 111 1,236
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,873 74,585 SH   DFND 2 0 53,528 21,057
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 2,047 SH   DFND 6 0 2,047 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 13 SH   DFND 28 13 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,889 234,417 SH   DFND 43 0 0 234,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 2,603 SH   DFND 43, 01 0 0 2,603
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 877 24,540 SH   DFND 2 0 0 24,540
ALEXION PHARMACEUTICALS INC COM 015351109 60,032 427,917 SH   DFND 1 327,440 13,004 87,473
ALEXION PHARMACEUTICALS INC COM 015351109 58,903 419,867 SH   DFND 2 0 162,737 257,130
ALEXION PHARMACEUTICALS INC COM 015351109 1,142 8,137 SH   DFND 6 0 8,137 0
ALEXION PHARMACEUTICALS INC COM 015351109 691 4,926 SH   DFND 28 3,883 0 1,043
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6,509 46,400 SH Put DFND 2 0 46,400 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 4,377 31,200 SH Call DFND 2 0 31,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 118,566 845,152 SH   DFND 43 0 0 845,152
ALEXION PHARMACEUTICALS INC COM 015351109 59,635 425,086 SH   DFND 43, 01 0 0 425,086
ALGONQUIN PWR UTILS CORP COM 015857105 8,179 773,770 SH   DFND 5 773,770 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 793 75,017 SH   DFND 2 0 75,017 0
ALGONQUIN PWR UTILS CORP COM 015857105 186 17,609 SH   DFND 6 0 17,609 0
ALICO INC COM 016230104 6 178 SH   DFND 1 33 145 0
ALICO INC COM 016230104 7 197 SH   DFND 2 0 0 197
ALIGN TECHNOLOGY INC COM 016255101 5,602 30,072 SH   DFND 1 29,730 0 342
ALIGN TECHNOLOGY INC COM 016255101 106,380 571,107 SH   DFND 2 0 36,936 534,171
ALIGN TECHNOLOGY INC COM 016255101 2 10 SH   DFND 28 10 0 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 9,779 52,500 SH Put DFND 2 0 52,500 0
ALIGN TECHNOLOGY INC COM 016255101 109,454 587,607 SH   DFND 43 0 0 587,607
ALIGN TECHNOLOGY INC COM 016255101 18,541 99,539 SH   DFND 43, 01 0 0 99,539
ALLEGHANY CORP DEL COM 017175100 5,968 10,773 SH   DFND 1 7,074 3,204 495
ALLEGHANY CORP DEL COM 017175100 1,389 2,507 SH   DFND 2 0 2,291 216
ALLEGHANY CORP DEL COM 017175100 204 368 SH   DFND 6 0 368 0
ALLEGHANY CORP DEL COM 017175100 2 4 SH   DFND 28 4 0 0
ALLEGHANY CORP DEL COM 017175100 36,662 66,175 SH   DFND 43 0 0 66,175
ALLEGHANY CORP DEL COM 017175100 9,617 17,359 SH   DFND 43, 01 0 0 17,359
ALLETE INC COM NEW 018522300 8,979 116,170 SH   DFND 1 58,469 57,701 0
ALLETE INC COM NEW 018522300 7,361 95,244 SH   DFND 2 0 53,176 42,068
ALLETE INC COM NEW 018522300 10,974 141,979 SH   DFND 43 0 0 141,979
ALLETE INC COM NEW 018522300 999 12,919 SH   DFND 43, 01 0 0 12,919
ALLIANCE CALIF MUN INCOME FD COM 018546101 28 2,000 SH   DFND 1 2,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 454 32,891 SH   DFND 2 0 0 32,891
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,124 36,669 SH   DFND 1 35,636 0 1,033
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,062 45,415 SH   DFND 2 0 26,226 19,189
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 6 0 2 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 29 SH   DFND 28 29 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,911 98,898 SH   DFND 43 0 0 98,898
ALLIANCE DATA SYSTEMS CORP COM 018581108 319 1,438 SH   DFND 43, 01 0 0 1,438
ALLIANCE ONE INTL INC COM NEW 018772301 2,758 252,996 SH   DFND 2 0 252,996 0
ALLIANT ENERGY CORP COM 018802108 10,536 253,464 SH   DFND 1 239,848 26 13,590
ALLIANT ENERGY CORP COM 018802108 9,993 240,393 SH   DFND 2 0 76,898 163,495
ALLIANT ENERGY CORP COM 018802108 0 10 SH   DFND 28 10 0 0
ALLIANT ENERGY CORP COM 018802108 15,291 367,848 SH   DFND 43 0 0 367,848
ALLIANT ENERGY CORP COM 018802108 9,339 224,651 SH   DFND 43, 01 0 0 224,651
ALLIANZGI CONV & INCOME FD I COM 018825109 11 1,830 SH   DFND 1 1,830 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,929 628,703 SH   DFND 2 0 0 628,703
ALLIANZGI CONV & INCOME FD COM 018828103 385 54,221 SH   DFND 1 54,221 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 11,632 1,638,320 SH   DFND 2 0 0 1,638,320
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,413 68,256 SH   DFND 2 0 0 68,256
ALLIED MOTION TECHNOLOGIES I COM 019330109 8 307 SH   DFND 1 0 307 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 108 SH   DFND 2 0 0 108
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 97 SH   DFND 2 0 0 97
ALLSTATE CORP COM 020002101 83,588 909,450 SH   DFND 1 830,376 71,329 7,745
ALLSTATE CORP COM 020002101 72,491 788,715 SH   DFND 2 0 51,092 737,623
ALLSTATE CORP COM 020002101 1,282 13,946 SH   DFND 6 0 13,946 0
ALLSTATE CORP COM 020002101 5,502 59,867 SH   DFND 28 59,867 0 0
ALLSTATE CORP COM 020002101 138,770 1,509,851 SH   DFND 43 0 0 1,509,851
ALLSTATE CORP COM 020002101 11,369 123,693 SH   DFND 43, 01 0 0 123,693
ALMADEN MINERALS LTD COM CL B 020283305 0 300 SH   DFND 2 0 300 0
ALMOST FAMILY INC COM 020409108 807 15,021 SH   DFND 1 762 14,259 0
ALMOST FAMILY INC COM 020409108 281 5,227 SH   DFND 2 0 24 5,203
ALMOST FAMILY INC COM 020409108 2,079 38,721 SH   DFND 43 0 0 38,721
ALMOST FAMILY INC COM 020409108 1,500 27,927 SH   DFND 43, 01 0 0 27,927
ALPHA PRO TECH LTD COM 020772109 21 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 0 88 SH   DFND 2 0 88 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 64 7,154 SH   DFND 1 7,154 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 3,323 369,215 SH   DFND 2 0 0 369,215
ALTABA INC COM 021346101 1,545,686 23,334,635 SH   DFND 1 340,752 22,993,033 850
ALTABA INC COM 021346101 1,734,383 26,183,323 SH   DFND 2 0 25,966,443 216,880
ALTABA INC COM 021346101 920 13,890 SH   DFND 6 0 13,890 0
ALTABA INC COM 021346101 2 26 SH   DFND 28 26 0 0
ALTABA INC OPTIONS 021346101 317,634 4,795,200 SH Put DFND 2 0 4,795,200 0
ALTABA INC OPTIONS 021346101 90,630 1,368,200 SH Call DFND 2 0 1,368,200 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 121 5,462 SH   DFND 1 5,462 0 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 0 19 SH   DFND 28 19 0 0
AMARIN CORP PLC SPONS ADR 023111206 11 3,035 SH   DFND 1 3,035 0 0
AMARIN CORP PLC SPONS ADR 023111206 322 92,133 SH   DFND 2 0 65,217 26,916
AMAZON COM INC COM 023135106 440 458 SH   DFND 00 0 458 0
AMAZON COM INC COM 023135106 750,921 781,111 SH   DFND 1 749,153 5,565 26,393
AMAZON COM INC COM 023135106 985,211 1,024,820 SH   DFND 2 523 142,471 881,826
AMAZON COM INC COM 023135106 5,909 6,147 SH   DFND 6 0 6,147 0
AMAZON COM INC COM 023135106 9,018 9,381 SH   DFND 28 8,966 0 415
AMAZON COM INC OPTIONS 023135106 954,717 993,100 SH Put DFND 2 0 990,900 2,200
AMAZON COM INC OPTIONS 023135106 41,338 43,000 SH Put DFND 6 0 43,000 0
AMAZON COM INC OPTIONS 023135106 899,631 935,800 SH Call DFND 2 0 935,800 0
AMAZON COM INC OPTIONS 023135106 268,793 279,600 SH Call DFND 6 0 279,600 0
AMAZON COM INC COM 023135106 1,429,667 1,487,145 SH   DFND 43 0 0 1,487,145
AMAZON COM INC COM 023135106 148,234 154,194 SH   DFND 43, 01 0 0 154,194
AMBAC FINL GROUP INC COM NEW 023139884 1,888 109,393 SH   DFND 1 72,830 36,563 0
AMBAC FINL GROUP INC COM NEW 023139884 35 2,044 SH   DFND 2 0 533 1,511
AMEDISYS INC COM 023436108 1,867 33,360 SH   DFND 1 1,096 32,264 0
AMEDISYS INC COM 023436108 632 11,295 SH   DFND 2 0 10,099 1,196
AMEDISYS INC COM 023436108 1,620 28,947 SH   DFND 43 0 0 28,947
AMERCO COM 023586100 379 1,012 SH   DFND 1 1,008 4 0
AMERCO COM 023586100 5,208 13,893 SH   DFND 2 0 13,397 496
AMERCO COM 023586100 61 163 SH   DFND 6 0 163 0
AMERCO COM 023586100 26,984 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 4,288 11,437 SH   DFND 43 0 0 11,437
AMERCO COM 023586100 595 1,587 SH   DFND 43, 01 0 0 1,587
AMEREN CORP COM 023608102 9,297 160,744 SH   DFND 1 156,359 666 3,719
AMEREN CORP COM 023608102 5,259 90,931 SH   DFND 2 0 34,778 56,153
AMEREN CORP COM 023608102 0 2 SH   DFND 6 0 2 0
AMEREN CORP COM 023608102 2 32 SH   DFND 28 32 0 0
AMEREN CORP COM 023608102 18,005 311,286 SH   DFND 43 0 0 311,286
AMEREN CORP COM 023608102 2,267 39,188 SH   DFND 43, 01 0 0 39,188
AMERICAN ASSETS TR INC COM 024013104 103 2,593 SH   DFND 1 2,002 0 591
AMERICAN ASSETS TR INC COM 024013104 9,546 240,031 SH   DFND 2 0 221,046 18,985
AMERICAN ASSETS TR INC COM 024013104 11,091 278,881 SH   DFND 43 0 0 278,881
AMERICAN ASSETS TR INC COM 024013104 3,192 80,263 SH   DFND 43, 01 0 0 80,263
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,731 98,458 SH   DFND 1 3,806 94,652 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,315 359,215 SH   DFND 2 0 131,790 227,425
AMERICAN AXLE & MFG HLDGS IN COM 024061103 236 13,438 SH   DFND 6 0 13,438 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,132 348,832 SH   DFND 43 0 0 348,832
AMERICAN AXLE & MFG HLDGS IN COM 024061103 590 33,576 SH   DFND 43, 01 0 0 33,576
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,280 28,996 SH   DFND 1 28,371 0 625
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,703 151,817 SH   DFND 2 0 85,045 66,772
AMERICAN CAMPUS CMNTYS INC COM 024835100 202 4,570 SH   DFND 6 0 4,570 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 40 909 SH   DFND 28 909 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27,895 631,829 SH   DFND 43 0 0 631,829
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,728 39,134 SH   DFND 43, 01 0 0 39,134
AMERICAN ELEC PWR INC COM 025537101 73,328 1,043,960 SH   DFND 1 953,777 81,843 8,340
AMERICAN ELEC PWR INC COM 025537101 438,274 6,239,663 SH   DFND 2 0 125,888 6,113,775
AMERICAN ELEC PWR INC COM 025537101 2,121 30,192 SH   DFND 6 0 30,192 0
AMERICAN ELEC PWR INC COM 025537101 62 876 SH   DFND 28 876 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 393 5,600 SH Put DFND 2 0 5,600 0
AMERICAN ELEC PWR INC OPTIONS 025537101 6,132 87,300 SH Call DFND 2 0 87,300 0
AMERICAN ELEC PWR INC OPTIONS 025537101 5,268 75,000 SH Call DFND 6 0 75,000 0
AMERICAN ELEC PWR INC COM 025537101 644,018 9,168,817 SH   DFND 43 0 0 9,168,817
AMERICAN ELEC PWR INC COM 025537101 24,725 352,011 SH   DFND 43, 01 0 0 352,011
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,683 126,656 SH   DFND 1 24,659 101,778 219
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,127 73,126 SH   DFND 2 0 71,253 1,873
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 46 SH   DFND 28 46 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 49,425 1,699,622 SH   DFND 43 0 0 1,699,622
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,987 68,342 SH   DFND 43, 01 0 0 68,342
AMERICAN EXPRESS CO COM 025816109 166,601 1,841,705 SH   DFND 1 1,657,684 169,275 14,746
AMERICAN EXPRESS CO COM 025816109 208,047 2,299,881 SH   DFND 2 0 207,138 2,092,743
AMERICAN EXPRESS CO COM 025816109 1,242 13,729 SH   DFND 6 0 13,729 0
AMERICAN EXPRESS CO COM 025816109 281 3,101 SH   DFND 28 3,101 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 23,909 264,300 SH Put DFND 2 0 264,300 0
AMERICAN EXPRESS CO OPTIONS 025816109 13,216 146,100 SH Call DFND 2 0 146,100 0
AMERICAN EXPRESS CO OPTIONS 025816109 1,664 18,400 SH Call DFND 6 0 18,400 0
AMERICAN EXPRESS CO COM 025816109 460,353 5,089,018 SH   DFND 43 0 0 5,089,018
AMERICAN EXPRESS CO COM 025816109 19,505 215,622 SH   DFND 43, 01 0 0 215,622
AMERICAN FINL GROUP INC OHIO COM 025932104 5,342 51,642 SH   DFND 1 23,222 23,270 5,150
AMERICAN FINL GROUP INC OHIO COM 025932104 24,583 237,631 SH   DFND 2 0 51,754 185,877
AMERICAN FINL GROUP INC OHIO COM 025932104 184 1,778 SH   DFND 6 0 1,778 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 17 SH   DFND 28 17 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,806 230,120 SH   DFND 43 0 0 230,120
AMERICAN FINL GROUP INC OHIO COM 025932104 2,603 25,163 SH   DFND 43, 01 0 0 25,163
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 550 27,492 SH   DFND 1 27,492 0 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 1,021 51,053 SH   DFND 2 0 0 51,053
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 42 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 125,506 2,044,400 SH   DFND 1 1,366,543 11,643 666,214
AMERICAN INTL GROUP INC COM NEW 026874784 120,007 1,954,823 SH   DFND 2 9,689 150,250 1,794,884
AMERICAN INTL GROUP INC COM NEW 026874784 55 893 SH   DFND 6 0 893 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,453 39,961 SH   DFND 28 29,096 0 10,865
AMERICAN INTL GROUP INC OPTIONS 026874784 28,061 457,100 SH Put DFND 2 0 457,100 0
AMERICAN INTL GROUP INC OPTIONS 026874784 55,527 904,500 SH Call DFND 2 0 895,500 9,000
AMERICAN INTL GROUP INC COM NEW 026874784 96,366 1,569,730 SH   DFND 43 0 0 1,569,730
AMERICAN INTL GROUP INC COM NEW 026874784 837 13,633 SH   DFND 43, 01 0 0 13,633
AMERICAN NATL BANKSHARES INC COM 027745108 20 484 SH   DFND 1 105 379 0
AMERICAN NATL BANKSHARES INC COM 027745108 56 1,358 SH   DFND 2 0 81 1,277
AMERICAN NATL INS CO COM 028591105 231 1,956 SH   DFND 1 1,037 914 5
AMERICAN NATL INS CO COM 028591105 934 7,913 SH   DFND 2 0 7,421 492
AMERICAN RLTY INVS INC COM 029174109 1 144 SH   DFND 2 0 0 144
AMERICAN RENAL ASSOCIATES HO COM 029227105 459 30,629 SH   DFND 1 30,179 450 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 90 6,018 SH   DFND 2 0 0 6,018
AMERICAN RIVER BANKSHARES COM 029326105 49 3,516 SH   DFND 2 0 16 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 34 3,029 SH   DFND 1 1,780 1,249 0
AMERICAN SOFTWARE INC CL A 029683109 1,009 88,801 SH   DFND 2 0 85,795 3,006
AMERICAN STS WTR CO COM 029899101 2,228 45,243 SH   DFND 1 3,703 41,540 0
AMERICAN STS WTR CO COM 029899101 1,890 38,385 SH   DFND 2 0 28,773 9,612
AMERICAN STS WTR CO COM 029899101 4,009 81,405 SH   DFND 43 0 0 81,405
AMERICAN VANGUARD CORP COM 030371108 1,378 60,193 SH   DFND 1 30,371 29,822 0
AMERICAN VANGUARD CORP COM 030371108 6 267 SH   DFND 2 0 174 93
AMERICAN WTR WKS CO INC NEW COM 030420103 121,398 1,500,408 SH   DFND 1 1,480,691 18,551 1,166
AMERICAN WTR WKS CO INC NEW COM 030420103 280,159 3,462,599 SH   DFND 2 0 76,892 3,385,707
AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH   DFND 6 0 4 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,577 44,208 SH   DFND 28 44,208 0 0
AMERICAN WTR WKS CO INC NEW OPTIONS 030420103 194 2,400 SH Put DFND 2 0 0 2,400
AMERICAN WTR WKS CO INC NEW COM 030420103 158,030 1,953,154 SH   DFND 43 0 0 1,953,154
AMERICAN WOODMARK CORP COM 030506109 1,640 17,044 SH   DFND 1 802 16,212 30
AMERICAN WOODMARK CORP COM 030506109 2,100 21,814 SH   DFND 2 0 14,297 7,517
AMERIGAS PARTNERS L P UNIT L P I 030975106 7,840 174,445 SH   DFND 1 155,459 18,986 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 2,253 50,134 SH   DFND 2 0 1 50,133
AMES NATL CORP COM 031001100 12 397 SH   DFND 1 0 397 0
AMES NATL CORP COM 031001100 2 73 SH   DFND 2 0 73 0
AMETEK INC NEW COM 031100100 5,064 76,676 SH   DFND 1 75,940 0 736
AMETEK INC NEW COM 031100100 15,389 233,030 SH   DFND 2 0 16,613 216,417
AMETEK INC NEW COM 031100100 0 6 SH   DFND 6 0 6 0
AMETEK INC NEW COM 031100100 2 27 SH   DFND 28 27 0 0
AMETEK INC NEW COM 031100100 25,404 384,673 SH   DFND 43 0 0 384,673
AMETEK INC NEW COM 031100100 12,070 182,761 SH   DFND 43, 01 0 0 182,761
AMGEN INC COM 031162100 320,236 1,717,544 SH   DFND 1 1,608,381 77,030 32,133
AMGEN INC COM 031162100 555,261 2,978,067 SH   DFND 2 950 403,133 2,573,984
AMGEN INC COM 031162100 2,356 12,635 SH   DFND 6 0 12,635 0
AMGEN INC COM 031162100 5,031 26,984 SH   DFND 28 26,982 0 2
AMGEN INC OPTIONS 031162100 134,151 719,500 SH Put DFND 2 0 719,500 0
AMGEN INC OPTIONS 031162100 23,996 128,700 SH Put DFND 6 0 128,700 0
AMGEN INC OPTIONS 031162100 81,963 439,600 SH Call DFND 2 0 439,600 0
AMGEN INC OPTIONS 031162100 1,566 8,400 SH Call DFND 6 0 8,400 0
AMGEN INC COM 031162100 769,988 4,129,729 SH   DFND 43 0 0 4,129,729
AMGEN INC COM 031162100 27,159 145,666 SH   DFND 43, 01 0 0 145,666
AMKOR TECHNOLOGY INC COM 031652100 61 5,739 SH   DFND 1 2,077 3,662 0
AMKOR TECHNOLOGY INC COM 031652100 1,871 177,354 SH   DFND 2 0 176,454 900
AMKOR TECHNOLOGY INC COM 031652100 1,991 188,688 SH   DFND 43 0 0 188,688
AMPCO-PITTSBURGH CORP COM 032037103 138 7,954 SH   DFND 1 7,551 403 0
AMPCO-PITTSBURGH CORP COM 032037103 5 308 SH   DFND 2 0 308 0
AMPHENOL CORP NEW CL A 032095101 49,076 579,826 SH   DFND 1 530,873 40,116 8,837
AMPHENOL CORP NEW CL A 032095101 31,072 367,104 SH   DFND 2 0 184,932 182,172
AMPHENOL CORP NEW CL A 032095101 1 8 SH   DFND 6 0 8 0
AMPHENOL CORP NEW CL A 032095101 370 4,373 SH   DFND 28 4,373 0 0
AMPHENOL CORP NEW CL A 032095101 43,430 513,120 SH   DFND 43 0 0 513,120
AMPHENOL CORP NEW CL A 032095101 9,806 115,854 SH   DFND 43, 01 0 0 115,854
AMTECH SYS INC COM PAR $0 032332504 1 100 SH   DFND 1 100 0 0
AMTECH SYS INC COM PAR $0 032332504 1 100 SH   DFND 2 0 0 100
AMTRUST FINL SVCS INC COM 032359309 91 6,741 SH   DFND 1 2,794 3,947 0
AMTRUST FINL SVCS INC COM 032359309 157 11,690 SH   DFND 2 0 5,461 6,229
AMTRUST FINL SVCS INC COM 032359309 4,245 315,404 SH   DFND 43 0 0 315,404
AMTRUST FINL SVCS INC COM 032359309 480 35,652 SH   DFND 43, 01 0 0 35,652
ANADARKO PETE CORP COM 032511107 244 5,000 SH   DFND 00 0 5,000 0
ANADARKO PETE CORP COM 032511107 72,316 1,480,360 SH   DFND 1 1,470,375 0 9,985
ANADARKO PETE CORP COM 032511107 56,124 1,148,914 SH   DFND 2 8,289 198,500 942,125
ANADARKO PETE CORP COM 032511107 3,202 65,553 SH   DFND 6 0 65,553 0
ANADARKO PETE CORP COM 032511107 198 4,045 SH   DFND 28 3,195 0 850
ANADARKO PETE CORP OPTIONS 032511107 11,910 243,800 SH Put DFND 2 0 243,800 0
ANADARKO PETE CORP OPTIONS 032511107 9,467 193,800 SH Call DFND 2 0 192,800 1,000
ANADARKO PETE CORP COM 032511107 113,672 2,326,966 SH   DFND 43 0 0 2,326,966
ANADARKO PETE CORP COM 032511107 5,316 108,824 SH   DFND 43, 01 0 0 108,824
ANADARKO PETE CORP UNIT 99/99 032511404 6 140 SH   DFND 1 140 0 0
ANALOG DEVICES INC COM 032654105 61 704 SH   DFND 00 0 704 0
ANALOG DEVICES INC COM 032654105 48,200 559,356 SH   DFND 1 511,680 44,027 3,649
ANALOG DEVICES INC COM 032654105 115,354 1,338,683 SH   DFND 2 0 595,353 743,330
ANALOG DEVICES INC COM 032654105 163 1,894 SH   DFND 6 0 1,894 0
ANALOG DEVICES INC COM 032654105 94 1,090 SH   DFND 28 1,090 0 0
ANALOG DEVICES INC OPTIONS 032654105 9,281 107,700 SH Call DFND 2 0 107,700 0
ANALOG DEVICES INC COM 032654105 114,780 1,332,020 SH   DFND 43 0 0 1,332,020
ANALOG DEVICES INC COM 032654105 11,820 137,171 SH   DFND 43, 01 0 0 137,171
ANALOGIC CORP COM PAR $0 032657207 2,751 32,845 SH   DFND 1 18,697 14,148 0
ANALOGIC CORP COM PAR $0 032657207 29 341 SH   DFND 2 0 10 331
ANALOGIC CORP COM PAR $0.05 032657207 5,715 68,242 SH   DFND 43 0 0 68,242
ANAPTYSBIO INC COM 032724106 20 577 SH   DFND 1 21 556 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 114 27,493 SH   DFND 1 25,800 1,693 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24 5,875 SH   DFND 2 0 0 5,875
ANCHOR BANCORP WA COM 032838104 25 1,000 SH   DFND 1 1,000 0 0
ANCHOR BANCORP WA COM 032838104 10 401 SH   DFND 2 0 1 400
ANDERSONS INC COM 034164103 3,337 97,432 SH   DFND 1 65,905 29,931 1,596
ANDERSONS INC COM 034164103 23 686 SH   DFND 2 0 127 559
ANDERSONS INC COM 034164103 3,039 88,727 SH   DFND 43 0 0 88,727
ANDERSONS INC COM 034164103 976 28,509 SH   DFND 43, 01 0 0 28,509
ANGIES LIST INC COM 034754101 32 2,536 SH   DFND 1 637 1,899 0
ANGIES LIST INC COM 034754101 423 33,926 SH   DFND 2 0 32,392 1,534
ANGIES LIST INC COM 034754101 0 29 SH   DFND 6 0 29 0
ANGIES LIST INC COM 034754101 4,593 368,619 SH   DFND 43 0 0 368,619
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 2,094 225,439 SH   DFND 1 5,871 219,568 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,469 373,450 SH   DFND 2 0 304,509 68,941
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,728 401,247 SH   DFND 6 0 401,247 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 0 39 SH   DFND 28 39 0 0
ANIKA THERAPEUTICS INC COM 035255108 998 17,213 SH   DFND 1 604 16,609 0
ANIKA THERAPEUTICS INC COM 035255108 43 748 SH   DFND 2 0 140 608
ANIXTER INTL INC COM 035290105 2,926 34,426 SH   DFND 1 1,869 32,557 0
ANIXTER INTL INC COM 035290105 210 2,472 SH   DFND 2 0 1,052 1,420
ANIXTER INTL INC COM 035290105 9,009 105,991 SH   DFND 43 0 0 105,991
ANIXTER INTL INC COM 035290105 1,979 23,282 SH   DFND 43, 01 0 0 23,282
ANNALY CAP MGMT INC COM 035710409 2,025 166,132 SH   DFND 1 162,713 20 3,399
ANNALY CAP MGMT INC COM 035710409 20,514 1,682,842 SH   DFND 2 0 1,425,050 257,792
ANNALY CAP MGMT INC COM 035710409 901 73,943 SH   DFND 6 0 73,943 0
ANNALY CAP MGMT INC COM 035710409 15,344 1,258,724 SH   DFND 43 0 0 1,258,724
ANNALY CAP MGMT INC COM 035710409 4,745 389,226 SH   DFND 43, 01 0 0 389,226
ANTARES PHARMA INC COM 036642106 28 8,778 SH   DFND 1 2,135 6,643 0
ANTARES PHARMA INC COM 036642106 23 7,000 SH   DFND 2 0 0 7,000
ANTHEM INC COM 036752103 68,011 358,177 SH   DFND 1 140,827 46,319 171,031
ANTHEM INC COM 036752103 116,269 612,328 SH   DFND 2 0 158,856 453,472
ANTHEM INC COM 036752103 1,899 10,002 SH   DFND 6 0 10,002 0
ANTHEM INC COM 036752103 2,303 12,129 SH   DFND 28 9,176 0 2,953
ANTHEM INC OPTIONS 036752103 2,184 11,500 SH Put DFND 2 0 11,500 0
ANTHEM INC OPTIONS 036752103 646 3,400 SH Call DFND 2 0 3,400 0
ANTHEM INC COM 036752103 84,560 445,332 SH   DFND 43 0 0 445,332
ANTHEM INC COM 036752103 4,799 25,273 SH   DFND 43, 01 0 0 25,273
ANTHEM INC UNIT 05/01 036752202 5,260 100,600 SH   DFND 2 0 100,600 0
ANTHEM INC UNIT 05/01/20188 036752202 4,869 93,119 SH   DFND 43 0 0 93,119
ANWORTH MORTGAGE ASSET CP COM 037347101 25 4,191 SH   DFND 1 4,146 45 0
ANWORTH MORTGAGE ASSET CP COM 037347101 595 99,002 SH   DFND 2 0 37,935 61,067
APACHE CORP COM 037411105 229 5,000 SH   DFND 00 0 5,000 0
APACHE CORP COM 037411105 40,308 880,092 SH   DFND 1 875,048 0 5,044
APACHE CORP COM 037411105 26,595 580,675 SH   DFND 2 0 443,463 137,212
APACHE CORP COM 037411105 185 4,035 SH   DFND 6 0 4,035 0
APACHE CORP COM 037411105 149 3,246 SH   DFND 28 3,246 0 0
APACHE CORP OPTIONS 037411105 18,320 400,000 SH Put DFND 2 0 400,000 0
APACHE CORP COM 037411105 70,907 1,548,193 SH   DFND 43 0 0 1,548,193
APACHE CORP COM 037411105 589 12,855 SH   DFND 43, 01 0 0 12,855
APOGEE ENTERPRISES INC COM 037598109 2,317 48,015 SH   DFND 1 15,241 32,702 72
APOGEE ENTERPRISES INC COM 037598109 4,134 85,664 SH   DFND 2 0 81,149 4,515
APOGEE ENTERPRISES INC COM 037598109 11,299 234,124 SH   DFND 43 0 0 234,124
APOGEE ENTERPRISES INC COM 037598109 489 10,137 SH   DFND 43, 01 0 0 10,137
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,013 399,101 SH   DFND 1 197,787 198,897 2,417
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 129,041 4,287,070 SH   DFND 2 0 940,658 3,346,412
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42 1,383 SH   DFND 6 0 1,383 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 39 1,306 SH   DFND 43 0 0 1,306
APOLLO SR FLOATING RATE FD I COM 037636107 1,419 84,701 SH   DFND 1 84,701 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,194 130,984 SH   DFND 2 0 0 130,984
APOLLO TACTICAL INCOME FD IN COM 037638103 4 241 SH   DFND 1 241 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 599 36,979 SH   DFND 2 0 0 36,979
APPLE INC COM 037833100 811 5,260 SH   DFND 00 0 5,260 0
APPLE INC COM 037833100 2,274,584 14,758,528 SH   DFND 1 13,604,192 369,704 784,632
APPLE INC COM 037833100 2,457,850 15,947,635 SH   DFND 2 31,758 1,681,437 14,234,440
APPLE INC COM 037833100 6,680 43,343 SH   DFND 6 0 43,343 0
APPLE INC COM 037833100 22,585 146,540 SH   DFND 28 138,675 0 7,865
APPLE INC OPTIONS 037833100 1,226,425 7,957,600 SH Put DFND 2 0 7,952,400 5,200
APPLE INC OPTIONS 037833100 113,417 735,900 SH Put DFND 6 0 735,900 0
APPLE INC OPTIONS 037833100 1,220,060 7,916,300 SH Call DFND 2 0 7,916,300 0
APPLE INC OPTIONS 037833100 1,175,165 7,625,000 SH Call DFND 6 0 7,625,000 0
APPLE INC COM 037833100 1,601,261 10,389,706 SH   DFND 43 0 0 10,389,706
APPLE INC COM 037833100 124,889 810,338 SH   DFND 43, 01 0 0 810,338
APPLIED MATLS INC COM 038222105 72,615 1,394,034 SH   DFND 1 1,006,677 380,239 7,118
APPLIED MATLS INC COM 038222105 223,761 4,295,662 SH   DFND 2 0 878,074 3,417,588
APPLIED MATLS INC COM 038222105 718 13,782 SH   DFND 6 0 13,782 0
APPLIED MATLS INC COM 038222105 161 3,095 SH   DFND 28 3,095 0 0
APPLIED MATLS INC OPTIONS 038222105 31,072 596,500 SH Put DFND 2 0 596,500 0
APPLIED MATLS INC OPTIONS 038222105 15,658 300,600 SH Call DFND 2 0 300,600 0
APPLIED MATLS INC COM 038222105 61,530 1,181,219 SH   DFND 43 0 0 1,181,219
APPLIED MATLS INC COM 038222105 9,643 185,129 SH   DFND 43, 01 0 0 185,129
APTARGROUP INC COM 038336103 54 629 SH   DFND 00 0 629 0
APTARGROUP INC COM 038336103 5,556 64,374 SH   DFND 1 61,737 1,987 650
APTARGROUP INC COM 038336103 563 6,521 SH   DFND 2 0 4,631 1,890
APTARGROUP INC COM 038336103 37,069 429,485 SH   DFND 43 0 0 429,485
APTARGROUP INC COM 038336103 1,557 18,034 SH   DFND 43, 01 0 0 18,034
ARBOR RLTY TR INC COM 038923108 98 12,000 SH   DFND 1 12,000 0 0
ARBOR RLTY TR INC COM 038923108 3,217 392,274 SH   DFND 2 15,000 371,045 6,229
ARCH COAL INC CL A 039380407 298 4,158 SH   DFND 1 3,172 986 0
ARCH COAL INC CL A 039380407 7 97 SH   DFND 2 0 0 97
ARCH COAL INC CL A 039380407 28 392 SH   DFND 43, 01 0 0 392
ARCHER DANIELS MIDLAND CO COM 039483102 39,340 925,436 SH   DFND 1 891,771 27,385 6,280
ARCHER DANIELS MIDLAND CO COM 039483102 41,938 986,549 SH   DFND 2 0 92,608 893,941
ARCHER DANIELS MIDLAND CO COM 039483102 1,370 32,226 SH   DFND 6 0 32,226 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 97 SH   DFND 28 97 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 153,119 3,601,950 SH   DFND 43 0 0 3,601,950
ARCHER DANIELS MIDLAND CO COM 039483102 8,947 210,459 SH   DFND 43, 01 0 0 210,459
ARDELYX INC COM 039697107 9 1,674 SH   DFND 1 131 1,543 0
ARDELYX INC COM 039697107 65 11,663 SH   DFND 2 0 11,663 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 58 2,280 SH   DFND 1 458 1,822 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 271 10,614 SH   DFND 2 0 10,371 243
ARGOS THERAPEUTICS INC COM 040221103 0 750 SH   DFND 2 0 0 750
ARISTA NETWORKS INC COM 040413106 17,022 89,776 SH   DFND 1 3,164 86,612 0
ARISTA NETWORKS INC COM 040413106 23,414 123,484 SH   DFND 2 0 12,168 111,316
ARISTA NETWORKS INC COM 040413106 212 1,117 SH   DFND 6 0 1,117 0
ARISTA NETWORKS INC COM 040413106 25,479 134,374 SH   DFND 43 0 0 134,374
ARISTA NETWORKS INC COM 040413106 12,543 66,154 SH   DFND 43, 01 0 0 66,154
ARK RESTAURANTS CORP COM 040712101 82 3,367 SH   DFND 2 0 17 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 2,316 SH   DFND 1 1,234 1,082 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 542 42,548 SH   DFND 2 0 37,156 5,392
ARLINGTON ASSET INVT CORP CL A NEW 041356205 81 6,358 SH   DFND 6 0 6,358 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 306 11,365 SH   DFND 1 11,365 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,842 68,468 SH   DFND 2 0 61,646 6,822
AROTECH CORP COM NEW 042682203 2 400 SH   DFND 2 0 0 400
ARROW ELECTRS INC COM 042735100 1,451 18,047 SH   DFND 1 10,055 5,865 2,127
ARROW ELECTRS INC COM 042735100 10,439 129,816 SH   DFND 2 0 27,336 102,480
ARROW ELECTRS INC COM 042735100 170 2,120 SH   DFND 6 0 2,120 0
ARROW ELECTRS INC COM 042735100 1 17 SH   DFND 28 17 0 0
ARROW ELECTRS INC COM 042735100 43,609 542,328 SH   DFND 43 0 0 542,328
ARROW ELECTRS INC COM 042735100 8,859 110,173 SH   DFND 43, 01 0 0 110,173
ARROW FINL CORP COM 042744102 191 5,563 SH   DFND 1 5,014 549 0
ARROW FINL CORP COM 042744102 72 2,098 SH   DFND 2 0 99 1,999
ARTESIAN RESOURCES CORP CL A 043113208 22 594 SH   DFND 1 230 364 0
ARTESIAN RESOURCES CORP CL A 043113208 76 1,999 SH   DFND 2 0 0 1,999
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,154 51,618 SH   DFND 1 30,589 21,029 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,761 61,562 SH   DFND 2 0 45,238 16,324
ASBURY AUTOMOTIVE GROUP INC COM 043436104 306 5,001 SH   DFND 43 0 0 5,001
ASCENT CAP GROUP INC COM SER A 043632108 12 922 SH   DFND 1 411 511 0
ASCENT CAP GROUP INC COM SER A 043632108 422 32,377 SH   DFND 2 0 32,336 41
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 854 SH   DFND 1 841 13 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,975 207,914 SH   DFND 2 0 205,994 1,920
ASHFORD HOSPITALITY TR INC COM SHS 044103109 169 25,361 SH   DFND 1 25,325 36 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 543 81,481 SH   DFND 2 0 71,396 10,085
ASHFORD INC COM 044104107 135 2,235 SH   DFND 2 0 2,125 110
ASHLAND GLOBAL HLDGS INC COM 044186104 1,530 23,397 SH   DFND 1 20,144 2,880 373
ASHLAND GLOBAL HLDGS INC COM 044186104 1,073 16,404 SH   DFND 2 0 7,995 8,409
ASHLAND GLOBAL HLDGS INC COM 044186104 8,906 136,195 SH   DFND 43 0 0 136,195
ASHLAND GLOBAL HLDGS INC COM 044186104 185 2,831 SH   DFND 43, 01 0 0 2,831
ASIA PAC FD INC COM 044901106 39 2,819 SH   DFND 2 0 0 2,819
ASPEN TECHNOLOGY INC COM 045327103 276 4,393 SH   DFND 1 1,522 2,871 0
ASPEN TECHNOLOGY INC COM 045327103 3,492 55,596 SH   DFND 2 0 38,742 16,854
ASPEN TECHNOLOGY INC COM 045327103 2,072 32,988 SH   DFND 43 0 0 32,988
ASSEMBLY BIOSCIENCES INC COM 045396108 25 704 SH   DFND 1 53 651 0
ASSOCIATED BANC CORP COM 045487105 1,253 51,661 SH   DFND 1 21,853 27,788 2,020
ASSOCIATED BANC CORP COM 045487105 2,068 85,288 SH   DFND 2 0 84,417 871
ASSOCIATED BANC CORP COM 045487105 1 45 SH   DFND 28 45 0 0
ASSOCIATED BANC CORP COM 045487105 3,244 133,757 SH   DFND 43 0 0 133,757
ASSOCIATED BANC CORP COM 045487105 1,435 59,188 SH   DFND 43, 01 0 0 59,188
ASSOCIATED CAP GROUP INC CL A 045528106 11 320 SH   DFND 1 84 236 0
ASSOCIATED CAP GROUP INC CL A 045528106 27 770 SH   DFND 2 0 0 770
ASTA FDG INC COM 046220109 0 10 SH   DFND 2 0 10 0
ASTEC INDS INC COM 046224101 1,428 25,502 SH   DFND 1 3,683 21,819 0
ASTEC INDS INC COM 046224101 84 1,494 SH   DFND 2 0 360 1,134
ASTORIA FINL CORP COM 046265104 3,930 182,794 SH   DFND 1 173,802 0 8,992
ASTORIA FINL CORP COM 046265104 34,810 1,619,078 SH   DFND 2 0 1,614,569 4,509
ASTORIA FINL CORP COM 046265104 26,777 1,245,459 SH   DFND 43 0 0 1,245,459
ASTORIA FINL CORP COM 046265104 86 3,979 SH   DFND 43, 01 0 0 3,979
ASTRAZENECA PLC SPONSORED 046353108 54,534 1,609,622 SH   DFND 1 162,947 0 1,446,675
ASTRAZENECA PLC SPONSORED 046353108 523,748 15,458,916 SH   DFND 2 0 116,991 15,341,925
ASTRAZENECA PLC SPONSORED 046353108 120 3,532 SH   DFND 6 0 3,532 0
ASTRAZENECA PLC SPONSORED 046353108 829 24,471 SH   DFND 28 375 0 24,096
ASTRAZENECA PLC SPONSORED ADR 046353108 962,638 28,413,165 SH   DFND 43 0 0 28,413,165
ASTRAZENECA PLC SPONSORED ADR 046353108 31,306 924,019 SH   DFND 43, 01 0 0 924,019
ASTRONICS CORP COM 046433108 253 8,492 SH   DFND 1 7,500 992 0
ASTRONICS CORP COM 046433108 14 454 SH   DFND 2 0 0 454
ATARA BIOTHERAPEUTICS INC COM 046513107 20 1,229 SH   DFND 1 51 1,178 0
ATARA BIOTHERAPEUTICS INC COM 046513107 126 7,632 SH   DFND 2 0 7,576 56
ATARA BIOTHERAPEUTICS INC COM 046513107 3,088 186,592 SH   DFND 43 0 0 186,592
ATARA BIOTHERAPEUTICS INC COM 046513107 81 4,911 SH   DFND 43, 01 0 0 4,911
ATKORE INTL GROUP INC COM 047649108 32 1,624 SH   DFND 1 107 1,517 0
ATKORE INTL GROUP INC COM 047649108 332 17,034 SH   DFND 2 0 17,034 0
ATKORE INTL GROUP INC COM 047649108 1,662 85,200 SH   DFND 43 0 0 85,200
ATLANTIC AMERN CORP COM 048209100 0 2 SH   DFND 2 0 2 0
ATLANTIC CAP BANCSHARES INC COM 048269203 18 968 SH   DFND 1 0 968 0
ATLANTIC CAP BANCSHARES INC COM 048269203 142 7,828 SH   DFND 2 0 0 7,828
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,989 30,221 SH   DFND 1 1,604 28,561 56
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,257 49,492 SH   DFND 2 0 48,658 834
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,336 339,452 SH   DFND 43 0 0 339,452
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,435 21,806 SH   DFND 43, 01 0 0 21,806
ATMOS ENERGY CORP COM 049560105 8,974 107,035 SH   DFND 1 98,400 7,936 699
ATMOS ENERGY CORP COM 049560105 34,134 407,130 SH   DFND 2 1,166 11,821 394,143
ATMOS ENERGY CORP COM 049560105 211 2,513 SH   DFND 6 0 2,513 0
ATMOS ENERGY CORP COM 049560105 1 6 SH   DFND 28 6 0 0
ATMOS ENERGY CORP COM 049560105 430 5,126 SH   DFND 43 0 0 5,126
ATRION CORP COM 049904105 538 800 SH   DFND 1 733 67 0
ATRION CORP COM 049904105 1 2 SH   DFND 2 0 2 0
ATWOOD OCEANICS INC COM 050095108 1,015 108,080 SH   DFND 1 16,669 91,149 262
ATWOOD OCEANICS INC COM 050095108 15,930 1,696,486 SH   DFND 2 0 1,695,236 1,250
ATWOOD OCEANICS INC COM 050095108 0 1 SH   DFND 6 0 1 0
AUBURN NATL BANCORP COM 050473107 21 605 SH   DFND 2 0 5 600
AUTODESK INC COM 052769106 29,672 264,314 SH   DFND 1 184,634 21,995 57,685
AUTODESK INC COM 052769106 36,076 321,358 SH   DFND 2 0 277,497 43,861
AUTODESK INC COM 052769106 0 3 SH   DFND 6 0 3 0
AUTODESK INC COM 052769106 56 497 SH   DFND 28 25 0 472
AUTODESK INC COM 052769106 523,940 4,667,204 SH   DFND 43 0 0 4,667,204
AUTODESK INC COM 052769106 36,772 327,565 SH   DFND 43, 01 0 0 327,565
AUTOLIV INC COM 052800109 842 6,812 SH   DFND 1 4,287 2,525 0
AUTOLIV INC COM 052800109 2,610 21,115 SH   DFND 2 0 20,708 407
AUTOLIV INC COM 052800109 261 2,108 SH   DFND 6 0 2,108 0
AUTOLIV INC COM 052800109 6,789 54,930 SH   DFND 43 0 0 54,930
AUTOLIV INC COM 052800109 2,961 23,958 SH   DFND 43, 01 0 0 23,958
AUTOMATIC DATA PROCESSING IN COM 053015103 1,318,342 12,059,480 SH   DFND 1 5,194,961 6,845,589 18,930
AUTOMATIC DATA PROCESSING IN COM 053015103 873,866 7,993,653 SH   DFND 2 2,200 2,234,347 5,757,106
AUTOMATIC DATA PROCESSING IN COM 053015103 551 5,036 SH   DFND 6 0 5,036 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,459 86,524 SH   DFND 28 86,524 0 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 9,817 89,800 SH Put DFND 2 0 85,800 4,000
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 18,727 171,300 SH Call DFND 2 0 171,300 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,235 11,300 SH Call DFND 6 0 11,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 651,585 5,960,349 SH   DFND 43 0 0 5,960,349
AUTOMATIC DATA PROCESSING IN COM 053015103 41,202 376,897 SH   DFND 43, 01 0 0 376,897
AUTOZONE INC COM 053332102 39 66 SH   DFND 00 0 66 0
AUTOZONE INC COM 053332102 34,412 57,824 SH   DFND 1 52,473 5,085 266
AUTOZONE INC COM 053332102 27,825 46,756 SH   DFND 2 0 23,710 23,046
AUTOZONE INC COM 053332102 837 1,407 SH   DFND 6 0 1,407 0
AUTOZONE INC COM 053332102 3 5 SH   DFND 28 5 0 0
AUTOZONE INC OPTIONS 053332102 5,951 10,000 SH Put DFND 2 0 10,000 0
AUTOZONE INC COM 053332102 11,539 19,390 SH   DFND 43 0 0 19,390
AUTOZONE INC COM 053332102 43 73 SH   DFND 43, 01 0 0 73
AVALONBAY CMNTYS INC COM 053484101 18,142 101,680 SH   DFND 1 99,775 91 1,814
AVALONBAY CMNTYS INC COM 053484101 36,739 205,913 SH   DFND 2 0 119,736 86,177
AVALONBAY CMNTYS INC COM 053484101 623 3,494 SH   DFND 6 0 3,494 0
AVALONBAY CMNTYS INC COM 053484101 125 700 SH   DFND 28 700 0 0
AVALONBAY CMNTYS INC COM 053484101 103,336 579,170 SH   DFND 43 0 0 579,170
AVALONBAY CMNTYS INC COM 053484101 4,033 22,605 SH   DFND 43, 01 0 0 22,605
AVEO PHARMACEUTICALS INC COM 053588109 22 6,000 SH   DFND 2 0 0 6,000
AVERY DENNISON CORP COM 053611109 10,150 103,214 SH   DFND 1 65,655 19,027 18,532
AVERY DENNISON CORP COM 053611109 48,781 496,048 SH   DFND 2 0 49,573 446,475
AVERY DENNISON CORP COM 053611109 89 904 SH   DFND 6 0 904 0
AVERY DENNISON CORP COM 053611109 0 5 SH   DFND 28 5 0 0
AVERY DENNISON CORP COM 053611109 25,098 255,221 SH   DFND 43 0 0 255,221
AVERY DENNISON CORP COM 053611109 752 7,651 SH   DFND 43, 01 0 0 7,651
AVINGER INC COM 053734109 4 11,357 SH   DFND 1 11,357 0 0
AVIS BUDGET GROUP COM 053774105 424 11,129 SH   DFND 1 3,191 7,849 89
AVIS BUDGET GROUP COM 053774105 82,168 2,158,914 SH   DFND 2 0 2,150,383 8,531
AVIS BUDGET GROUP COM 053774105 419 11,004 SH   DFND 6 0 11,004 0
AVIS BUDGET GROUP OPTIONS 053774105 2,055 54,000 SH Put DFND 2 0 54,000 0
AVIS BUDGET GROUP OPTIONS 053774105 5,861 154,000 SH Call DFND 2 0 154,000 0
AVNET INC COM 053807103 1,115 28,363 SH   DFND 1 17,563 8,195 2,605
AVNET INC COM 053807103 2,731 69,488 SH   DFND 2 0 49,790 19,698
AVNET INC COM 053807103 340 8,656 SH   DFND 6 0 8,656 0
AVNET INC COM 053807103 1 37 SH   DFND 28 37 0 0
AVNET INC COM 053807103 31,095 791,216 SH   DFND 43 0 0 791,216
AVNET INC COM 053807103 3,410 86,757 SH   DFND 43, 01 0 0 86,757
AVON PRODS INC COM 054303102 151 65,017 SH   DFND 1 37,961 26,479 577
AVON PRODS INC COM 054303102 3,466 1,487,343 SH   DFND 2 0 1,348,514 138,829
AVON PRODS INC COM 054303102 1,963 842,569 SH   DFND 6 0 842,569 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 158 5,766 SH   DFND 1 4,374 1,392 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 214 7,815 SH   DFND 2 0 6,187 1,628
AXCELIS TECHNOLOGIES INC COM NEW 054540208 666 24,343 SH   DFND 43 0 0 24,343
BB&T CORP COM 054937107 196,852 4,193,703 SH   DFND 1 4,087,017 11,074 95,612
BB&T CORP COM 054937107 104,882 2,234,389 SH   DFND 2 0 176,683 2,057,706
BB&T CORP COM 054937107 1 20 SH   DFND 6 0 20 0
BB&T CORP COM 054937107 1,672 35,623 SH   DFND 28 35,623 0 0
BB&T CORP COM 054937107 524,708 11,178,261 SH   DFND 43 0 0 11,178,261
BB&T CORP COM 054937107 38,811 826,813 SH   DFND 43, 01 0 0 826,813
BCB BANCORP INC COM 055298103 6 440 SH   DFND 1 0 440 0
BCB BANCORP INC COM 055298103 105 7,528 SH   DFND 2 0 28 7,500
BP PLC SPONSORED 055622104 121,816 3,169,803 SH   DFND 1 2,605,333 0 564,470
BP PLC SPONSORED 055622104 56,869 1,479,802 SH   DFND 2 0 1,924 1,477,878
BP PLC SPONSORED 055622104 6,767 176,085 SH   DFND 6 0 176,085 0
BP PLC SPONSORED 055622104 902 23,474 SH   DFND 28 18,617 0 4,857
BP PLC SPONSORED ADR 055622104 170,386 4,433,676 SH   DFND 43 0 0 4,433,676
BP PLC SPONSORED ADR 055622104 13,678 355,924 SH   DFND 43, 01 0 0 355,924
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 179 7,991 SH   DFND 1 7,541 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 489 21,787 SH   DFND 2 0 0 21,787
BADGER METER INC COM 056525108 1,814 37,012 SH   DFND 1 4,109 32,903 0
BADGER METER INC COM 056525108 1,949 39,783 SH   DFND 2 0 36,750 3,033
BADGER METER INC COM 056525108 2 32 SH   DFND 6 0 32 0
BADGER METER INC COM 056525108 164 3,343 SH   DFND 43 0 0 3,343
BAIDU INC SPON ADR R 056752108 25,565 103,213 SH   DFND 1 50,724 52,160 329
BAIDU INC SPON ADR R 056752108 159,518 644,023 SH   DFND 2 920 447,675 195,428
BAIDU INC SPON ADR R 056752108 120,945 488,291 SH   DFND 6 0 488,291 0
BAIDU INC SPON ADR R 056752108 6 26 SH   DFND 28 26 0 0
BAIDU INC SPON ADR REP A 056752108 192,797 778,382 SH   DFND 43 0 0 778,382
BAIDU INC SPON ADR REP A 056752108 2,795 11,285 SH   DFND 43, 01 0 0 11,285
BALCHEM CORP COM 057665200 7,522 92,527 SH   DFND 1 56,234 36,227 66
BALCHEM CORP COM 057665200 2,583 31,781 SH   DFND 2 0 24,350 7,431
BALCHEM CORP COM 057665200 2 27 SH   DFND 28 27 0 0
BALCHEM CORP COM 057665200 12,224 150,374 SH   DFND 43 0 0 150,374
BALCHEM CORP COM 057665200 1,234 15,180 SH   DFND 43, 01 0 0 15,180
BALDWIN & LYONS INC CL A 057755100 5 200 SH   DFND 2 0 0 200
BALDWIN & LYONS INC CL B 057755209 23 1,033 SH   DFND 1 601 432 0
BALDWIN & LYONS INC CL B 057755209 1,686 74,784 SH   DFND 2 0 70,784 4,000
BALL CORP COM 058498106 137,869 3,338,228 SH   DFND 1 734,289 2,600,000 3,939
BALL CORP COM 058498106 113,613 2,750,912 SH   DFND 2 0 2,388,719 362,193
BALL CORP COM 058498106 0 10 SH   DFND 6 0 10 0
BALL CORP COM 058498106 1,612 39,025 SH   DFND 28 39,025 0 0
BALL CORP COM 058498106 22,913 554,792 SH   DFND 43 0 0 554,792
BALL CORP COM 058498106 1,987 48,106 SH   DFND 43, 01 0 0 48,106
BALLANTYNE STRONG INC COM 058516105 20 3,200 SH   DFND 2 0 0 3,200
BALLARD PWR SYS INC NEW COM 058586108 7 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 51 10,966 SH   DFND 2 0 3,803 7,163
BALLARD PWR SYS INC NEW COM 058586108 54 11,640 SH   DFND 6 0 11,640 0
BANCO BRADESCO S A SP ADR PFD 059460303 600 54,174 SH   DFND 1 49,768 0 4,406
BANCO BRADESCO S A SP ADR PFD 059460303 15,731 1,421,035 SH   DFND 2 0 1,256,963 164,072
BANCO BRADESCO S A SP ADR PFD 059460303 6,576 594,027 SH   DFND 6 0 594,027 0
BANCO BRADESCO S A SP ADR PFD 059460303 4 366 SH   DFND 28 366 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,058 3,257,302 SH   DFND 43 0 0 3,257,302
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,624 417,719 SH   DFND 43, 01 0 0 417,719
BANCO BRADESCO S A SPONSORED 059460402 6 565 SH   DFND 1 565 0 0
BANCO DE CHILE SPONSORED 059520106 94 1,026 SH   DFND 1 926 0 100
BANCO DE CHILE SPONSORED 059520106 157 1,717 SH   DFND 2 0 1,065 652
BANCO DE CHILE SPONSORED ADR 059520106 2,829 31,033 SH   DFND 43 0 0 31,033
BANCORPSOUTH INC COM 059692103 2,395 74,729 SH   DFND 1 65,648 9,081 0
BANCORPSOUTH INC COM 059692103 2,441 76,166 SH   DFND 2 0 12,019 64,147
BANCORPSOUTH INC COM 059692103 2 49 SH   DFND 28 49 0 0
BANCORPSOUTH INC COM 059692103 810 25,262 SH   DFND 43 0 0 25,262
BANCROFT FUND LTD COM 059695106 6 256 SH   DFND 2 0 0 256
BANK AMER CORP COM 060505104 311,280 12,284,133 SH   DFND 1 12,271,559 0 12,574
BANK AMER CORP COM 060505104 34,985 1,380,622 SH   DFND 2 0 836,020 544,602
BANK AMER CORP COM 060505104 45 1,772 SH   DFND 6 0 1,772 0
BANK AMER CORP COM 060505104 2,179 86,000 SH   DFND 28 0 0 86,000
BANK AMER CORP *W EXP 01/ 060505146 728 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 3,182 2,445 SH   DFND 1 2,445 0 0
BANK HAWAII CORP COM 062540109 1,398 16,774 SH   DFND 1 8,909 7,767 98
BANK HAWAII CORP COM 062540109 1,837 22,035 SH   DFND 2 0 17,316 4,719
BANK OF MARIN BANCORP COM 063425102 19 279 SH   DFND 1 0 279 0
BANK OF MARIN BANCORP COM 063425102 48 702 SH   DFND 2 0 73 629
BANK MONTREAL QUE COM 063671101 29,736 392,766 SH   DFND 5 392,766 0 0
BANK MONTREAL QUE COM 063671101 5,206 68,764 SH   DFND 1 66,511 0 2,253
BANK MONTREAL QUE COM 063671101 18,561 245,153 SH   DFND 2 0 50,682 194,471
BANK MONTREAL QUE COM 063671101 16,058 212,102 SH   DFND 6 0 212,102 0
BANK MONTREAL QUE COM 063671101 45 589 SH   DFND 28 589 0 0
BANK MONTREAL QUE OPTIONS 063671101 32,177 425,000 SH Call DFND 6 0 425,000 0
BANK MONTREAL QUE COM 063671101 13,836 182,753 SH   DFND 43 0 0 182,753
BANK MUTUAL CORP NEW COM 063750103 593 58,390 SH   DFND 1 9,545 47,889 956
BANK MUTUAL CORP NEW COM 063750103 108 10,655 SH   DFND 2 0 8,155 2,500
BANK OF THE OZARKS COM 063904106 1,551 32,278 SH   DFND 1 13,221 18,597 460
BANK OF THE OZARKS COM 063904106 5,813 120,968 SH   DFND 2 0 87,986 32,982
BANK OF THE OZARKS COM 063904106 2 52 SH   DFND 28 52 0 0
BANK OF THE OZARKS COM 063904106 16,192 336,981 SH   DFND 43 0 0 336,981
BANK OF THE OZARKS COM 063904106 2,009 41,807 SH   DFND 43, 01 0 0 41,807
BANK NEW YORK MELLON CORP COM 064058100 50,738 956,963 SH   DFND 1 927,396 16,665 12,902
BANK NEW YORK MELLON CORP COM 064058100 36,879 695,570 SH   DFND 2 5,000 113,839 576,731
BANK NEW YORK MELLON CORP COM 064058100 3 61 SH   DFND 6 0 61 0
BANK NEW YORK MELLON CORP COM 064058100 428 8,070 SH   DFND 28 8,070 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 4,199 79,200 SH Put DFND 2 0 79,200 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 2,556 48,200 SH Call DFND 2 0 48,200 0
BANK NEW YORK MELLON CORP COM 064058100 187,031 3,527,563 SH   DFND 43 0 0 3,527,563
BANK NEW YORK MELLON CORP COM 064058100 16,183 305,224 SH   DFND 43, 01 0 0 305,224
BANK N S HALIFAX COM 064149107 55,782 868,195 SH   DFND 5 868,195 0 0
BANK N S HALIFAX COM 064149107 11,038 171,798 SH   DFND 1 168,192 0 3,606
BANK N S HALIFAX COM 064149107 44,365 690,499 SH   DFND 2 0 133,846 556,653
BANK N S HALIFAX COM 064149107 1,799 28,007 SH   DFND 6 0 28,007 0
BANK N S HALIFAX COM 064149107 79 1,225 SH   DFND 28 1,225 0 0
BANK N S HALIFAX OPTIONS 064149107 1,188,625 18,500,000 SH Call DFND 2 0 18,500,000 0
BANK N S HALIFAX COM 064149107 42,660 663,973 SH   DFND 43 0 0 663,973
BANK SOUTH CAROLINA CORP COM 065066102 1,374 71,724 SH   DFND 1 71,724 0 0
BANK SOUTH CAROLINA CORP COM 065066102 85 4,432 SH   DFND 2 0 4 4,428
BANRO CORP COM NEW 066800806 0 32 SH   DFND 2 0 0 32
BAR HBR BANKSHARES COM 066849100 1,564 49,875 SH   DFND 1 49,179 696 0
BAR HBR BANKSHARES COM 066849100 68 2,179 SH   DFND 2 0 127 2,052
BARD C R INC COM 067383109 87,925 274,338 SH   DFND 1 130,899 141,942 1,497
BARD C R INC COM 067383109 183,759 573,350 SH   DFND 2 700 498,778 73,872
BARD C R INC COM 067383109 1 2 SH   DFND 6 0 2 0
BARD C R INC COM 067383109 67 210 SH   DFND 28 210 0 0
BARD C R INC COM 067383109 53,689 167,516 SH   DFND 43 0 0 167,516
BARD C R INC COM 067383109 865 2,700 SH   DFND 43, 01 0 0 2,700
BARNES & NOBLE INC COM 067774109 521 68,525 SH   DFND 1 4,161 64,364 0
BARNES & NOBLE INC COM 067774109 94 12,319 SH   DFND 2 0 8,769 3,550
BARNES GROUP INC COM 067806109 351,019 4,983,227 SH   DFND 1 4,926,810 56,211 206
BARNES GROUP INC COM 067806109 1,426 20,239 SH   DFND 2 0 19,392 847
BARNES GROUP INC COM 067806109 21,675 307,709 SH   DFND 43 0 0 307,709
BARNES GROUP INC COM 067806109 2,557 36,302 SH   DFND 43, 01 0 0 36,302
BARRICK GOLD CORP COM 067901108 419 26,013 SH   DFND 5 26,013 0 0
BARRICK GOLD CORP COM 067901108 5,105 317,249 SH   DFND 1 43,127 271,789 2,333
BARRICK GOLD CORP COM 067901108 8,905 553,462 SH   DFND 2 0 252,535 300,927
BARRICK GOLD CORP COM 067901108 17,328 1,076,938 SH   DFND 6 0 1,076,938 0
BARRICK GOLD CORP OPTIONS 067901108 1,141 70,900 SH Call DFND 2 0 70,000 900
BARRICK GOLD CORP COM 067901108 4,441 276,027 SH   DFND 43 0 0 276,027
BARNWELL INDS INC COM 068221100 132 73,487 SH   DFND 1 73,487 0 0
BARRACUDA NETWORKS INC COM 068323104 11,350 468,441 SH   DFND 1 423,800 44,641 0
BARRACUDA NETWORKS INC COM 068323104 7,856 324,232 SH   DFND 2 0 85,298 238,934
BARRACUDA NETWORKS INC COM 068323104 60 2,480 SH   DFND 6 0 2,480 0
BARRACUDA NETWORKS INC COM 068323104 9 373 SH   DFND 28 373 0 0
BARRACUDA NETWORKS INC COM 068323104 1,216 50,204 SH   DFND 43 0 0 50,204
BARRETT BUSINESS SERVICES IN COM 068463108 19 339 SH   DFND 1 10 329 0
BASSETT FURNITURE INDS INC COM 070203104 75 1,982 SH   DFND 1 1,510 472 0
BASSETT FURNITURE INDS INC COM 070203104 212 5,627 SH   DFND 2 0 5,577 50
BAXTER INTL INC COM 071813109 122,829 1,957,431 SH   DFND 1 1,453,944 119,105 384,382
BAXTER INTL INC COM 071813109 85,481 1,362,252 SH   DFND 2 396 222,979 1,138,877
BAXTER INTL INC COM 071813109 1,363 21,720 SH   DFND 6 0 21,720 0
BAXTER INTL INC COM 071813109 345 5,499 SH   DFND 28 1,476 0 4,023
BAXTER INTL INC OPTIONS 071813109 6,024 96,000 SH Put DFND 2 0 96,000 0
BAXTER INTL INC OPTIONS 071813109 9,136 145,600 SH Call DFND 2 0 145,600 0
BAXTER INTL INC COM 071813109 92,296 1,470,851 SH   DFND 43 0 0 1,470,851
BAXTER INTL INC COM 071813109 5,058 80,604 SH   DFND 43, 01 0 0 80,604
BAZAARVOICE INC COM 073271108 19 3,864 SH   DFND 1 0 3,864 0
BAZAARVOICE INC COM 073271108 46 9,382 SH   DFND 2 0 0 9,382
BEACON ROOFING SUPPLY INC COM 073685109 544 10,607 SH   DFND 1 7,844 2,763 0
BEACON ROOFING SUPPLY INC COM 073685109 12,621 246,273 SH   DFND 2 0 240,884 5,389
BEACON ROOFING SUPPLY INC COM 073685109 21,567 420,825 SH   DFND 43 0 0 420,825
BEACON ROOFING SUPPLY INC COM 073685109 3,662 71,462 SH   DFND 43, 01 0 0 71,462
BEAR ST FINL INC COM 073844102 10 961 SH   DFND 1 0 961 0
BEAR ST FINL INC COM 073844102 6 555 SH   DFND 2 0 0 555
BEASLEY BROADCAST GROUP INC CL A 074014101 471 40,228 SH   DFND 1 40,000 228 0
BEASLEY BROADCAST GROUP INC CL A 074014101 9 800 SH   DFND 2 0 0 800
BEBE STORES INC COM NEW 075571208 1 222 SH   DFND 2 0 222 0
BECTON DICKINSON & CO COM 075887109 250,633 1,279,066 SH   DFND 1 1,127,555 63,845 87,666
BECTON DICKINSON & CO COM 075887109 101,443 517,697 SH   DFND 2 0 35,192 482,505
BECTON DICKINSON & CO COM 075887109 426 2,175 SH   DFND 6 0 2,175 0
BECTON DICKINSON & CO COM 075887109 2,848 14,534 SH   DFND 28 13,169 0 1,365
BECTON DICKINSON & CO COM 075887109 221,570 1,130,747 SH   DFND 43 0 0 1,130,747
BECTON DICKINSON & CO COM 075887109 4,609 23,519 SH   DFND 43, 01 0 0 23,519
BECTON DICKINSON & CO PFD SHS CO 075887208 15 275 SH   DFND 1 0 0 275
BECTON DICKINSON & CO PFD SHS CO 075887208 6,721 121,628 SH   DFND 2 0 120,933 695
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,081 91,947 SH   DFND 43 0 0 91,947
BED BATH & BEYOND INC COM 075896100 2,055 87,572 SH   DFND 1 60,823 13,042 13,707
BED BATH & BEYOND INC COM 075896100 5,576 237,591 SH   DFND 2 0 220,443 17,148
BED BATH & BEYOND INC COM 075896100 235 10,017 SH   DFND 6 0 10,017 0
BED BATH & BEYOND INC COM 075896100 8,246 351,347 SH   DFND 43 0 0 351,347
BED BATH & BEYOND INC COM 075896100 874 37,235 SH   DFND 43, 01 0 0 37,235
BEL FUSE INC CL B 077347300 368 11,807 SH   DFND 1 490 11,175 142
BELDEN INC COM 077454106 797 9,892 SH   DFND 1 5,818 3,967 107
BELDEN INC COM 077454106 434 5,394 SH   DFND 2 0 4,713 681
BELDEN INC COM 077454106 1 12 SH   DFND 28 12 0 0
BELDEN INC COM 077454106 12,758 158,421 SH   DFND 43 0 0 158,421
BELDEN INC COM 077454106 6,067 75,343 SH   DFND 43, 01 0 0 75,343
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 20 SH   DFND 2 0 0 20
BELLICUM PHARMACEUTICALS INC COM 079481107 50 4,364 SH   DFND 1 3,103 1,261 0
BELLICUM PHARMACEUTICALS INC COM 079481107 113 9,795 SH   DFND 2 0 8,020 1,775
BEMIS INC COM 081437105 5,955 130,683 SH   DFND 1 125,484 4,189 1,010
BEMIS INC COM 081437105 1,264 27,737 SH   DFND 2 0 7,153 20,584
BEMIS INC COM 081437105 1 24 SH   DFND 28 24 0 0
BENITEC BIOPHARMA LTD SPONS ADR 082053307 6 2,600 SH   DFND 2 0 2,600 0
BERKLEY W R CORP COM 084423102 2,422 36,292 SH   DFND 1 5,953 20,289 10,050
BERKLEY W R CORP COM 084423102 5,879 88,085 SH   DFND 2 0 11,385 76,700
BERKLEY W R CORP COM 084423102 155 2,315 SH   DFND 6 0 2,315 0
BERKLEY W R CORP COM 084423102 68 1,024 SH   DFND 28 24 0 1,000
BERKLEY W R CORP COM 084423102 33,452 501,231 SH   DFND 43 0 0 501,231
BERKLEY W R CORP COM 084423102 4,931 73,889 SH   DFND 43, 01 0 0 73,889
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255,233 929 SH   DFND 1 917 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 82,422 300 SH   DFND 2 7 2 291
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,648 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 557 SH   DFND 00 0 557 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698,751 3,811,649 SH   DFND 1 3,586,772 78,147 146,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510,997 2,787,459 SH   DFND 2 1,700 161,714 2,624,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,567 52,185 SH   DFND 6 0 52,185 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,697 41,985 SH   DFND 28 38,506 0 3,479
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 189,938 1,036,100 SH Put DFND 2 0 1,036,100 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 9,349 51,000 SH Put DFND 6 0 51,000 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 72,045 393,000 SH Call DFND 2 0 393,000 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 11,109 60,600 SH Call DFND 6 0 60,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640,969 3,496,451 SH   DFND 43 0 0 3,496,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,995 125,434 SH   DFND 43, 01 0 0 125,434
BERKSHIRE HILLS BANCORP INC COM 084680107 2,754 71,078 SH   DFND 1 14,627 56,451 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,585 66,715 SH   DFND 2 0 57,363 9,352
BERKSHIRE HILLS BANCORP INC COM 084680107 6,971 179,900 SH   DFND 43 0 0 179,900
BEST BUY INC COM 086516101 7,557 132,679 SH   DFND 1 81,052 50,928 699
BEST BUY INC COM 086516101 80,470 1,412,752 SH   DFND 2 0 654,340 758,412
BEST BUY INC COM 086516101 241 4,223 SH   DFND 6 0 4,223 0
BEST BUY INC COM 086516101 1 12 SH   DFND 28 12 0 0
BEST BUY INC COM 086516101 48,242 846,943 SH   DFND 43 0 0 846,943
BEST BUY INC COM 086516101 3,859 67,751 SH   DFND 43, 01 0 0 67,751
BHP BILLITON LTD SPONSORED 088606108 12,885 317,918 SH   DFND 1 292,208 0 25,710
BHP BILLITON LTD SPONSORED 088606108 79,272 1,955,896 SH   DFND 2 0 562,826 1,393,070
BHP BILLITON LTD SPONSORED 088606108 10,364 255,701 SH   DFND 6 0 255,701 0
BHP BILLITON LTD SPONSORED 088606108 12 295 SH   DFND 28 295 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 123,555 3,048,490 SH   DFND 43 0 0 3,048,490
BHP BILLITON LTD SPONSORED ADR 088606108 3,734 92,120 SH   DFND 43, 01 0 0 92,120
BIG LOTS INC COM 089302103 1,865 34,810 SH   DFND 1 9,830 22,549 2,431
BIG LOTS INC COM 089302103 8,137 151,903 SH   DFND 2 0 105,635 46,268
BIG LOTS INC OPTIONS 089302103 129 2,400 SH Put DFND 2 0 2,400 0
BIG LOTS INC OPTIONS 089302103 129 2,400 SH Call DFND 2 0 2,400 0
BIG LOTS INC COM 089302103 58,576 1,093,457 SH   DFND 43 0 0 1,093,457
BIG LOTS INC COM 089302103 453 8,465 SH   DFND 43, 01 0 0 8,465
BIO RAD LABS INC CL B 090572108 1 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 1,566 7,045 SH   DFND 1 1,763 4,396 886
BIO RAD LABS INC CL A 090572207 561 2,523 SH   DFND 2 0 1,372 1,151
BIO RAD LABS INC CL A 090572207 112,635 506,862 SH   DFND 43 0 0 506,862
BIO RAD LABS INC CL A 090572207 1,655 7,449 SH   DFND 43, 01 0 0 7,449
BIOTELEMETRY INC COM 090672106 1,773 53,742 SH   DFND 1 7,999 45,743 0
BIOTELEMETRY INC COM 090672106 2,507 75,981 SH   DFND 2 0 622 75,359
BIOTELEMETRY INC COM 090672106 13 382 SH   DFND 6 0 382 0
BIOTELEMETRY INC COM 090672106 7,417 224,746 SH   DFND 43 0 0 224,746
BIOTELEMETRY INC COM 090672106 498 15,077 SH   DFND 43, 01 0 0 15,077
BIOLASE INC COM 090911108 1 1,964 SH   DFND 2 0 0 1,964
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 24 509 SH   DFND 1 245 264 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 293 SH   DFND 2 0 18 275
BITAUTO HLDGS LTD SPONSORED 091727107 7 148 SH   DFND 1 148 0 0
BITAUTO HLDGS LTD SPONSORED 091727107 278 6,216 SH   DFND 2 0 1,884 4,332
BLACK BOX CORP DEL COM 091826107 56 17,326 SH   DFND 1 35 16,434 857
BLACK BOX CORP DEL COM 091826107 469 144,276 SH   DFND 2 0 121,546 22,730
BLACKROCK FLOATING RATE INCO COM 091941104 2,819 199,753 SH   DFND 2 0 0 199,753
BLACK HILLS CORP COM 092113109 2,172 31,532 SH   DFND 1 25,108 5,699 725
BLACK HILLS CORP COM 092113109 14,105 204,811 SH   DFND 2 0 4,800 200,011
BLACK HILLS CORP COM 092113109 22,928 332,913 SH   DFND 43 0 0 332,913
BLACK HILLS CORP COM 092113109 2,503 36,348 SH   DFND 43, 01 0 0 36,348
BLACKROCK MUNICIPL INC QLTY COM 092479104 40 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,556 105,942 SH   DFND 2 0 0 105,942
BLACKROCK VA MUNICIPAL BOND COM 092481100 31 1,700 SH   DFND 1 1,700 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 247 18,241 SH   DFND 1 18,241 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 5,558 409,908 SH   DFND 2 0 0 409,908
BLACKROCK CR ALLCTN INC TR COM 092508100 493 36,296 SH   DFND 1 36,242 0 54
BLACKROCK CR ALLCTN INC TR COM 092508100 52,251 3,850,451 SH   DFND 2 0 0 3,850,451
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 348 53,059 SH   DFND 1 53,059 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 8,174 1,246,100 SH   DFND 2 0 0 1,246,100
BLACKROCK CAPITAL INVESTMENT COM 092533108 732 97,561 SH   DFND 1 97,561 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 521 69,478 SH   DFND 2 0 0 69,478
BLOCK H & R INC COM 093671105 13,541 511,363 SH   DFND 1 84,947 59,515 366,901
BLOCK H & R INC COM 093671105 13,262 500,823 SH   DFND 2 0 174,480 326,343
BLOCK H & R INC COM 093671105 27 1,028 SH   DFND 6 0 1,028 0
BLOCK H & R INC COM 093671105 137 5,181 SH   DFND 28 0 0 5,181
BLOCK H & R INC COM 093671105 18,414 695,382 SH   DFND 43 0 0 695,382
BLOCK H & R INC COM 093671105 1,134 42,839 SH   DFND 43, 01 0 0 42,839
BLOOMIN BRANDS INC COM 094235108 153 8,699 SH   DFND 1 4,322 4,292 85
BLOOMIN BRANDS INC COM 094235108 3,188 181,111 SH   DFND 2 0 98,267 82,844
BLOOMIN BRANDS INC COM 094235108 28,549 1,622,099 SH   DFND 43 0 0 1,622,099
BLOOMIN BRANDS INC COM 094235108 2,612 148,381 SH   DFND 43, 01 0 0 148,381
BLUCORA INC COM 095229100 2,147 84,866 SH   DFND 1 3,021 81,727 118
BLUCORA INC COM 095229100 152 5,996 SH   DFND 2 0 3,636 2,360
BLUE BIRD CORP COM 095306106 12 578 SH   DFND 1 242 336 0
BLUE HILLS BANCORP INC COM 095573101 46 2,402 SH   DFND 1 1,298 1,104 0
BLUE HILLS BANCORP INC COM 095573101 20 1,016 SH   DFND 2 0 209 807
BLUE HILLS BANCORP INC COM 095573101 1,207 62,879 SH   DFND 43 0 0 62,879
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 25,000 1,700,704 SH   DFND 1 177,979 1,521,925 800
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 52,533 3,573,688 SH   DFND 2 0 3,378,654 195,034
BOB EVANS FARMS INC COM 096761101 2,168 27,975 SH   DFND 1 5,287 22,591 97
BOB EVANS FARMS INC COM 096761101 433 5,583 SH   DFND 2 0 2,306 3,277
BOB EVANS FARMS INC COM 096761101 1,941 25,043 SH   DFND 43 0 0 25,043
BOEING CO COM 097023105 763 3,000 SH   DFND 00 0 3,000 0
BOEING CO COM 097023105 383,833 1,509,905 SH   DFND 1 1,339,187 161,519 9,199
BOEING CO COM 097023105 357,370 1,405,808 SH   DFND 2 1,200 371,001 1,033,607
BOEING CO COM 097023105 5,437 21,387 SH   DFND 6 0 21,387 0
BOEING CO COM 097023105 337 1,325 SH   DFND 28 1,325 0 0
BOEING CO OPTIONS 097023105 143,019 562,600 SH Put DFND 2 0 562,600 0
BOEING CO OPTIONS 097023105 28,777 113,200 SH Call DFND 2 0 113,200 0
BOEING CO COM 097023105 83,368 327,948 SH   DFND 43 0 0 327,948
BOEING CO COM 097023105 42,847 168,549 SH   DFND 43, 01 0 0 168,549
BOJANGLES INC COM 097488100 15 1,111 SH   DFND 1 300 811 0
BOJANGLES INC COM 097488100 105 7,785 SH   DFND 2 0 0 7,785
BONANZA CREEK ENERGY INC COM NEW 097793400 34 1,039 SH   DFND 1 96 943 0
BOOT BARN HLDGS INC COM 099406100 5 566 SH   DFND 1 0 566 0
BOOT BARN HLDGS INC COM 099406100 1,007 113,190 SH   DFND 2 0 113,190 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,206 85,747 SH   DFND 1 39,048 45,466 1,233
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,749 153,749 SH   DFND 2 0 89,106 64,643
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,190 566,731 SH   DFND 43 0 0 566,731
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,404 64,299 SH   DFND 43, 01 0 0 64,299
BORGWARNER INC COM 099724106 41 810 SH   DFND 00 0 810 0
BORGWARNER INC COM 099724106 15,474 302,052 SH   DFND 1 249,744 46,908 5,400
BORGWARNER INC COM 099724106 13,815 269,658 SH   DFND 2 0 173,236 96,422
BORGWARNER INC COM 099724106 151 2,946 SH   DFND 6 0 2,946 0
BORGWARNER INC COM 099724106 222 4,328 SH   DFND 28 4,328 0 0
BORGWARNER INC COM 099724106 71,352 1,392,770 SH   DFND 43 0 0 1,392,770
BORGWARNER INC COM 099724106 9,132 178,258 SH   DFND 43, 01 0 0 178,258
BOSTON BEER INC CL A 100557107 1,547 9,902 SH   DFND 1 8,966 936 0
BOSTON BEER INC CL A 100557107 197 1,261 SH   DFND 2 0 969 292
BOSTON BEER INC CL A 100557107 31 200 SH   DFND 28 200 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,788 108,017 SH   DFND 1 12,311 95,310 396
BOSTON PRIVATE FINL HLDGS IN COM 101119105 941 56,870 SH   DFND 2 0 56,492 378
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/ 101119113 63 5,900 SH   DFND 1 5,900 0 0
BOSTON PROPERTIES INC COM 101121101 39,748 323,470 SH   DFND 1 319,534 122 3,814
BOSTON PROPERTIES INC COM 101121101 30,413 247,499 SH   DFND 2 0 48,730 198,769
BOSTON PROPERTIES INC COM 101121101 447 3,636 SH   DFND 6 0 3,636 0
BOSTON PROPERTIES INC COM 101121101 3,364 27,377 SH   DFND 28 27,377 0 0
BOSTON PROPERTIES INC COM 101121101 120,983 984,562 SH   DFND 43 0 0 984,562
BOSTON PROPERTIES INC COM 101121101 11,907 96,901 SH   DFND 43, 01 0 0 96,901
BOSTON SCIENTIFIC CORP COM 101137107 43,361 1,486,494 SH   DFND 1 1,293,780 80,974 111,740
BOSTON SCIENTIFIC CORP COM 101137107 47,198 1,618,024 SH   DFND 2 0 514,311 1,103,713
BOSTON SCIENTIFIC CORP COM 101137107 1,467 50,283 SH   DFND 6 0 50,283 0
BOSTON SCIENTIFIC CORP COM 101137107 3,821 130,980 SH   DFND 28 129,973 0 1,007
BOSTON SCIENTIFIC CORP OPTIONS 101137107 3 100 SH Put DFND 2 0 100 0
BOSTON SCIENTIFIC CORP COM 101137107 169,113 5,797,482 SH   DFND 43 0 0 5,797,482
BOSTON SCIENTIFIC CORP COM 101137107 16,815 576,446 SH   DFND 43, 01 0 0 576,446
BOTTOMLINE TECH DEL INC COM 101388106 2,568 80,694 SH   DFND 1 39,447 41,186 61
BOTTOMLINE TECH DEL INC COM 101388106 3,346 105,121 SH   DFND 2 0 105,101 20
BOTTOMLINE TECH DEL INC COM 101388106 378 11,889 SH   DFND 43 0 0 11,889
BOULDER GROWTH & INCOME FD I COM 101507101 319 31,266 SH   DFND 1 31,266 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 900 88,196 SH   DFND 2 0 0 88,196
BOYD GAMING CORP COM 103304101 2,771 106,386 SH   DFND 1 12,983 93,403 0
BOYD GAMING CORP COM 103304101 49,120 1,885,619 SH   DFND 2 0 1,741,742 143,877
BOYD GAMING CORP COM 103304101 9,531 365,858 SH   DFND 43 0 0 365,858
BOYD GAMING CORP COM 103304101 745 28,606 SH   DFND 43, 01 0 0 28,606
BRADY CORP CL A 104674106 2,126 56,017 SH   DFND 1 1,710 54,094 213
BRADY CORP CL A 104674106 702 18,499 SH   DFND 2 0 17,314 1,185
BRADY CORP CL A 104674106 294 7,751 SH   DFND 43 0 0 7,751
BRANDYWINE RLTY TR SH BEN INT 105368203 190 10,863 SH   DFND 1 8,494 3 2,366
BRANDYWINE RLTY TR SH BEN INT 105368203 3,088 176,537 SH   DFND 2 0 157,452 19,085
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,237 528,106 SH   DFND 43 0 0 528,106
BRASKEM S A SP ADR PFD 105532105 71 2,666 SH   DFND 1 2,666 0 0
BRASKEM S A SP ADR PFD 105532105 7,750 289,838 SH   DFND 2 0 0 289,838
BRIDGE BANCORP INC COM 108035106 398 11,717 SH   DFND 1 10,842 875 0
BRIDGE BANCORP INC COM 108035106 739 21,759 SH   DFND 2 0 237 21,522
BRIGGS & STRATTON CORP COM 109043109 2,261 96,234 SH   DFND 1 47,541 48,428 265
BRIGGS & STRATTON CORP COM 109043109 3,191 135,775 SH   DFND 2 0 113,760 22,015
BRIGGS & STRATTON CORP COM 109043109 5,024 213,770 SH   DFND 43 0 0 213,770
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,285 26,502 SH   DFND 1 23,877 0 2,625
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,752 101,521 SH   DFND 2 0 3,551 97,970
BRIGHT HORIZONS FAM SOL IN D COM 109194100 42,397 491,791 SH   DFND 43 0 0 491,791
BRIGHT HORIZONS FAM SOL IN D COM 109194100 787 9,126 SH   DFND 43, 01 0 0 9,126
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 0 12 SH   DFND 1 12 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 1,377 59,280 SH   DFND 2 0 59,280 0
BRINKER INTL INC COM 109641100 559 17,542 SH   DFND 1 11,931 5,227 384
BRINKER INTL INC COM 109641100 2,777 87,162 SH   DFND 2 0 83,387 3,775
BRINKER INTL INC COM 109641100 11,621 364,762 SH   DFND 43 0 0 364,762
BRINKER INTL INC COM 109641100 2,370 74,376 SH   DFND 43, 01 0 0 74,376
BRINKS CO COM 109696104 3,204 38,028 SH   DFND 1 31,244 5,165 1,619
BRINKS CO COM 109696104 4,862 57,707 SH   DFND 2 0 53,507 4,200
BRINKS CO COM 109696104 1 9 SH   DFND 28 9 0 0
BRINKS CO COM 109696104 23,411 277,870 SH   DFND 43 0 0 277,870
BRINKS CO COM 109696104 87 1,027 SH   DFND 43, 01 0 0 1,027
BRISTOL MYERS SQUIBB CO COM 110122108 330,614 5,186,920 SH   DFND 1 5,029,856 118,814 38,250
BRISTOL MYERS SQUIBB CO COM 110122108 204,548 3,209,107 SH   DFND 2 6,801 237,323 2,964,983
BRISTOL MYERS SQUIBB CO COM 110122108 14,574 228,650 SH   DFND 6 0 228,650 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,501 39,236 SH   DFND 28 39,236 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 88,414 1,387,100 SH Put DFND 2 0 1,375,200 11,900
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4,781 75,000 SH Put DFND 6 0 75,000 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 36,784 577,100 SH Call DFND 2 0 576,100 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 127,269 1,996,693 SH   DFND 43 0 0 1,996,693
BRISTOL MYERS SQUIBB CO COM 110122108 55,621 872,623 SH   DFND 43, 01 0 0 872,623
BRISTOW GROUP INC COM 110394103 405 43,323 SH   DFND 1 6,747 36,491 85
BRISTOW GROUP INC COM 110394103 330 35,300 SH   DFND 2 0 5,541 29,759
BRITISH AMERN TOB PLC SPONSORED 110448107 37,265 596,725 SH   DFND 1 93,589 170,950 332,186
BRITISH AMERN TOB PLC SPONSORED 110448107 108,104 1,731,044 SH   DFND 2 0 168,263 1,562,781
BRITISH AMERN TOB PLC SPONSORED 110448107 375 6,011 SH   DFND 6 0 6,011 0
BRITISH AMERN TOB PLC SPONSORED 110448107 352 5,644 SH   DFND 28 665 0 4,979
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227,134 3,637,053 SH   DFND 43 0 0 3,637,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,383 134,229 SH   DFND 43, 01 0 0 134,229
BROADVISION INC COM PAR $. 111412706 1 342 SH   DFND 2 0 0 342
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,001 334,807 SH   DFND 1 64,257 265,703 4,847
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,058 172,197 SH   DFND 2 0 118,056 54,141
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 239 19,993 SH   DFND 6 0 19,993 0
BROOKDALE SR LIVING INC COM 112463104 5,993 565,357 SH   DFND 1 442,332 123,025 0
BROOKDALE SR LIVING INC COM 112463104 2,993 282,357 SH   DFND 2 0 277,352 5,005
BROOKDALE SR LIVING INC COM 112463104 4 337 SH   DFND 28 337 0 0
BROOKDALE SR LIVING INC COM 112463104 2,137 201,606 SH   DFND 43 0 0 201,606
BROOKDALE SR LIVING INC COM 112463104 131 12,326 SH   DFND 43, 01 0 0 12,326
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 5,680 137,540 SH   DFND 5 137,540 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 4,336 104,977 SH   DFND 1 104,629 0 348
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 17,515 424,103 SH   DFND 2 0 47,736 376,367
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 10 233 SH   DFND 6 0 233 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,855 1,086,080 SH   DFND 43 0 0 1,086,080
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,067 146,904 SH   DFND 43, 01 0 0 146,904
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 578 24,297 SH   DFND 1 14,235 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,153 132,516 SH   DFND 2 0 0 132,516
BROOKS AUTOMATION INC COM 114340102 2,690 88,600 SH   DFND 1 9,867 78,512 221
BROOKS AUTOMATION INC COM 114340102 2,459 80,984 SH   DFND 2 0 42,841 38,143
BROOKS AUTOMATION INC COM 114340102 6,955 229,087 SH   DFND 43 0 0 229,087
BROOKS AUTOMATION INC COM 114340102 471 15,528 SH   DFND 43, 01 0 0 15,528
BROWN & BROWN INC COM 115236101 5,006 103,889 SH   DFND 1 61,498 21,459 20,932
BROWN & BROWN INC COM 115236101 1,482 30,758 SH   DFND 2 0 13,715 17,043
BROWN & BROWN INC COM 115236101 1 25 SH   DFND 28 25 0 0
BROWN & BROWN INC COM 115236101 8,829 183,203 SH   DFND 43 0 0 183,203
BROWN & BROWN INC COM 115236101 1,115 23,130 SH   DFND 43, 01 0 0 23,130
BROWN FORMAN CORP CL A 115637100 259 4,654 SH   DFND 1 2,653 2,001 0
BROWN FORMAN CORP CL A 115637100 614 11,031 SH   DFND 2 0 4,566 6,465
BROWN FORMAN CORP CL B 115637209 11,562 212,927 SH   DFND 1 170,035 42,572 320
BROWN FORMAN CORP CL B 115637209 8,098 149,134 SH   DFND 2 0 23,525 125,609
BROWN FORMAN CORP CL B 115637209 2 36 SH   DFND 28 36 0 0
BROWN FORMAN CORP CL B 115637209 8,712 160,442 SH   DFND 43 0 0 160,442
BROWN FORMAN CORP CL B 115637209 722 13,302 SH   DFND 43, 01 0 0 13,302
BRUKER CORP COM 116794108 830 27,883 SH   DFND 1 5,238 21,338 1,307
BRUKER CORP COM 116794108 3,794 127,535 SH   DFND 2 0 123,543 3,992
BRUKER CORP COM 116794108 40,224 1,352,078 SH   DFND 43 0 0 1,352,078
BRUKER CORP COM 116794108 3,167 106,451 SH   DFND 43, 01 0 0 106,451
BRUNSWICK CORP COM 117043109 9,685 173,040 SH   DFND 1 172,589 0 451
BRUNSWICK CORP COM 117043109 5,412 96,697 SH   DFND 2 0 87,292 9,405
BRUNSWICK CORP COM 117043109 18 318 SH   DFND 28 318 0 0
BRUNSWICK CORP COM 117043109 13,504 241,264 SH   DFND 43 0 0 241,264
BRUNSWICK CORP COM 117043109 3,361 60,055 SH   DFND 43, 01 0 0 60,055
BRYN MAWR BK CORP COM 117665109 1,379 31,493 SH   DFND 1 30,717 776 0
BRYN MAWR BK CORP COM 117665109 109 2,492 SH   DFND 2 0 941 1,551
BRYN MAWR BK CORP COM 117665109 1,099 25,101 SH   DFND 43 0 0 25,101
BUCKEYE PARTNERS L P UNIT LTD P 118230101 56,362 988,810 SH   DFND 1 287,046 693,640 8,124
BUCKEYE PARTNERS L P UNIT LTD P 118230101 128,989 2,262,968 SH   DFND 2 0 19,861 2,243,107
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 285 5,000 SH   DFND 43 0 0 5,000
BUCKLE INC COM 118440106 561 33,291 SH   DFND 1 1,100 32,134 57
BUCKLE INC COM 118440106 166 9,857 SH   DFND 2 0 127 9,730
BUCKLE INC COM 118440106 156 9,280 SH   DFND 43 0 0 9,280
BUFFALO WILD WINGS INC COM 119848109 227 2,147 SH   DFND 1 490 1,657 0
BUFFALO WILD WINGS INC COM 119848109 650 6,149 SH   DFND 2 0 4,053 2,096
BUFFALO WILD WINGS INC COM 119848109 5,794 54,815 SH   DFND 43 0 0 54,815
BUFFALO WILD WINGS INC COM 119848109 1,011 9,565 SH   DFND 43, 01 0 0 9,565
BUILD A BEAR WORKSHOP COM 120076104 6 630 SH   DFND 1 0 630 0
BUILD A BEAR WORKSHOP COM 120076104 1 150 SH   DFND 2 0 0 150
BURLINGTON STORES INC COM 122017106 8,777 91,948 SH   DFND 1 89,144 2,709 95
BURLINGTON STORES INC COM 122017106 16,375 171,533 SH   DFND 2 0 28,390 143,143
BURLINGTON STORES INC COM 122017106 6 61 SH   DFND 28 61 0 0
BURLINGTON STORES INC COM 122017106 23,158 242,597 SH   DFND 43 0 0 242,597
BURLINGTON STORES INC COM 122017106 2,748 28,787 SH   DFND 43, 01 0 0 28,787
BYLINE BANCORP INC COM 124411109 7 308 SH   DFND 1 0 308 0
BYLINE BANCORP INC COM 124411109 400 18,807 SH   DFND 2 0 0 18,807
BYLINE BANCORP INC COM 124411109 345 16,224 SH   DFND 43 0 0 16,224
CAE INC COM 124765108 364 20,749 SH   DFND 5 20,749 0 0
CAE INC COM 124765108 57 3,254 SH   DFND 1 3,140 0 114
CAE INC COM 124765108 3,806 217,097 SH   DFND 2 0 163,256 53,841
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 14,196 809,840 SH   DFND 43 0 0 809,840
CAE INC COM 124765108 38 2,145 SH   DFND 43, 01 0 0 2,145
CBIZ INC COM 124805102 83 5,132 SH   DFND 1 2,764 2,368 0
CBIZ INC COM 124805102 143 8,779 SH   DFND 2 0 1 8,778
CBL & ASSOC PPTYS INC COM 124830100 380 45,309 SH   DFND 1 45,309 0 0
CBL & ASSOC PPTYS INC COM 124830100 8,010 954,697 SH   DFND 2 0 216,647 738,050
CBL & ASSOC PPTYS INC COM 124830100 6,219 741,240 SH   DFND 43 0 0 741,240
CBL & ASSOC PPTYS INC COM 124830100 526 62,737 SH   DFND 43, 01 0 0 62,737
CBS CORP NEW CL A 124857103 298 5,100 SH   DFND 1 3,100 0 2,000
CBS CORP NEW CL A 124857103 373 6,379 SH   DFND 2 0 0 6,379
CBS CORP NEW CL B 124857202 19,665 339,057 SH   DFND 1 311,614 25,968 1,475
CBS CORP NEW CL B 124857202 78,003 1,344,876 SH   DFND 2 0 302,710 1,042,166
CBS CORP NEW CL B 124857202 941 16,217 SH   DFND 6 0 16,217 0
CBS CORP NEW CL B 124857202 378 6,515 SH   DFND 28 6,515 0 0
CBS CORP NEW CL B 124857202 54,691 942,953 SH   DFND 43 0 0 942,953
CBS CORP NEW CL B 124857202 2,312 39,869 SH   DFND 43, 01 0 0 39,869
CCA INDS INC COM 124867102 0 49 SH   DFND 2 0 49 0
CECO ENVIRONMENTAL CORP COM 125141101 13 1,483 SH   DFND 1 105 1,378 0
CECO ENVIRONMENTAL CORP COM 125141101 591 69,800 SH   DFND 2 0 68,304 1,496
CECO ENVIRONMENTAL CORP COM 125141101 191 22,522 SH   DFND 43 0 0 22,522
CF INDS HLDGS INC COM 125269100 5,760 163,813 SH   DFND 1 41,628 119,970 2,215
CF INDS HLDGS INC COM 125269100 22,793 648,266 SH   DFND 2 0 96,065 552,201
CF INDS HLDGS INC COM 125269100 253 7,186 SH   DFND 6 0 7,186 0
CF INDS HLDGS INC COM 125269100 1 36 SH   DFND 28 36 0 0
CF INDS HLDGS INC OPTIONS 125269100 1,055 30,000 SH Put DFND 2 0 30,000 0
CF INDS HLDGS INC OPTIONS 125269100 3,048 86,700 SH Call DFND 2 0 86,700 0
CF INDS HLDGS INC COM 125269100 2,807 79,840 SH   DFND 43 0 0 79,840
CF INDS HLDGS INC COM 125269100 171 4,858 SH   DFND 43, 01 0 0 4,858
CIGNA CORPORATION COM 125509109 91,780 490,958 SH   DFND 1 462,815 24,747 3,396
CIGNA CORPORATION COM 125509109 63,308 338,654 SH   DFND 2 0 49,446 289,208
CIGNA CORPORATION COM 125509109 1,704 9,117 SH   DFND 6 0 9,117 0
CIGNA CORPORATION COM 125509109 633 3,384 SH   DFND 28 3,384 0 0
CIGNA CORPORATION OPTIONS 125509109 3,739 20,000 SH Put DFND 2 0 20,000 0
CIGNA CORPORATION OPTIONS 125509109 131 700 SH Call DFND 2 0 700 0
CIGNA CORPORATION COM 125509109 157,577 842,928 SH   DFND 43 0 0 842,928
CIGNA CORPORATION COM 125509109 30,058 160,788 SH   DFND 43, 01 0 0 160,788
CIM COML TR CORP COM 125525105 1 53 SH   DFND 2 0 53 0
CIT GROUP INC COM NEW 125581801 1,582 32,245 SH   DFND 1 10,655 20,857 733
CIT GROUP INC COM NEW 125581801 10,768 219,531 SH   DFND 2 0 95,688 123,843
CIT GROUP INC COM NEW 125581801 170 3,472 SH   DFND 6 0 3,472 0
CIT GROUP INC COM NEW 125581801 22,619 461,134 SH   DFND 43 0 0 461,134
CIT GROUP INC COM NEW 125581801 2,287 46,616 SH   DFND 43, 01 0 0 46,616
CMS ENERGY CORP COM 125896100 23,481 506,940 SH   DFND 1 469,800 25,982 11,158
CMS ENERGY CORP COM 125896100 26,156 564,670 SH   DFND 2 0 229,682 334,988
CMS ENERGY CORP COM 125896100 0 6 SH   DFND 6 0 6 0
CMS ENERGY CORP COM 125896100 118 2,549 SH   DFND 28 2,549 0 0
CMS ENERGY CORP COM 125896100 30,121 650,273 SH   DFND 43 0 0 650,273
CMS ENERGY CORP COM 125896100 16,928 365,455 SH   DFND 43, 01 0 0 365,455
CSS INDS INC COM 125906107 12 416 SH   DFND 1 0 416 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1 73 SH   DFND 2 0 73 0
CNA FINL CORP COM 126117100 36,181 720,010 SH   DFND 1 715,843 3,336 831
CNA FINL CORP COM 126117100 4,921 97,925 SH   DFND 2 0 6,419 91,506
CNA FINL CORP COM 126117100 7,843 156,072 SH   DFND 43 0 0 156,072
CNA FINL CORP COM 126117100 619 12,328 SH   DFND 43, 01 0 0 12,328
CNB FINL CORP PA COM 126128107 34 1,235 SH   DFND 1 550 685 0
CNB FINL CORP PA COM 126128107 21 775 SH   DFND 2 0 100 675
CNOOC LTD SPONSORED 126132109 482 3,716 SH   DFND 1 3,523 0 193
CNOOC LTD SPONSORED 126132109 351 2,705 SH   DFND 2 0 0 2,705
CNOOC LTD SPONSORED 126132109 3 23 SH   DFND 28 23 0 0
CNOOC LTD SPONSORED ADR 126132109 12,917 99,588 SH   DFND 43 0 0 99,588
CNOOC LTD SPONSORED ADR 126132109 8 64 SH   DFND 43, 01 0 0 64
CPFL ENERGIA S A SPONSORED 126153105 125 7,271 SH   DFND 1 7,271 0 0
CPFL ENERGIA S A SPONSORED 126153105 1,359 79,197 SH   DFND 2 0 78,673 524
CPFL ENERGIA S A SPONSORED 126153105 11,155 650,071 SH   DFND 6 0 650,071 0
CSG SYS INTL INC COM 126349109 1,809 45,110 SH   DFND 1 7,233 37,794 83
CSG SYS INTL INC COM 126349109 6,883 171,650 SH   DFND 2 0 169,275 2,375
CSP INC COM 126389105 0 14 SH   DFND 2 0 14 0
CSW INDUSTRIALS INC COM 126402106 258 5,812 SH   DFND 1 5,140 672 0
CSW INDUSTRIALS INC COM 126402106 6 144 SH   DFND 2 0 144 0
CSW INDUSTRIALS INC COM 126402106 439 9,894 SH   DFND 43 0 0 9,894
CSX CORP COM 126408103 98,046 1,806,966 SH   DFND 1 1,778,802 0 28,164
CSX CORP COM 126408103 282,773 5,211,440 SH   DFND 2 0 387,143 4,824,297
CSX CORP COM 126408103 2,823 52,033 SH   DFND 6 0 52,033 0
CSX CORP COM 126408103 477 8,792 SH   DFND 28 8,792 0 0
CSX CORP OPTIONS 126408103 2,143 39,500 SH Put DFND 2 0 11,500 28,000
CSX CORP OPTIONS 126408103 88,639 1,633,600 SH Call DFND 2 0 1,633,600 0
CSX CORP COM 126408103 200,313 3,691,730 SH   DFND 43 0 0 3,691,730
CSX CORP COM 126408103 11,024 203,170 SH   DFND 43, 01 0 0 203,170
CTS CORP COM 126501105 967 40,135 SH   DFND 1 2,736 37,213 186
CTS CORP COM 126501105 1,045 43,362 SH   DFND 2 0 42,917 445
CU BANCORP CALIF COM 126534106 35 896 SH   DFND 1 130 766 0
CU BANCORP CALIF COM 126534106 25 651 SH   DFND 2 0 32 619
CUI GLOBAL INC COM NEW 126576206 0 16 SH   DFND 2 0 0 16
CVB FINL CORP COM 126600105 2,954 122,212 SH   DFND 1 5,701 116,225 286
CVB FINL CORP COM 126600105 103 4,241 SH   DFND 2 0 3,426 815
CVB FINL CORP COM 126600105 1 32 SH   DFND 28 32 0 0
CVB FINL CORP COM 126600105 2,527 104,571 SH   DFND 43 0 0 104,571
CVB FINL CORP COM 126600105 1,781 73,693 SH   DFND 43, 01 0 0 73,693
CVD EQUIPMENT CORP COM 126601103 8 766 SH   DFND 2 0 11 755
CVR PARTNERS LP COM 126633106 11 3,303 SH   DFND 1 2,263 0 1,040
CVR PARTNERS LP COM 126633106 43 13,454 SH   DFND 2 0 0 13,454
CVS HEALTH CORP COM 126650100 463 5,690 SH   DFND 00 0 5,690 0
CVS HEALTH CORP COM 126650100 249,633 3,069,765 SH   DFND 1 2,668,236 6,393 395,136
CVS HEALTH CORP COM 126650100 418,211 5,142,778 SH   DFND 2 0 21,692 5,121,086
CVS HEALTH CORP COM 126650100 367 4,512 SH   DFND 6 0 4,512 0
CVS HEALTH CORP COM 126650100 3,467 42,634 SH   DFND 28 38,738 0 3,896
CVS HEALTH CORP OPTIONS 126650100 16 200 SH Put DFND 2 0 0 200
CVS HEALTH CORP COM 126650100 846,331 10,407,418 SH   DFND 43 0 0 10,407,418
CVS HEALTH CORP COM 126650100 61,374 754,721 SH   DFND 43, 01 0 0 754,721
CABOT CORP COM 127055101 2,588 46,388 SH   DFND 1 27,056 16,022 3,310
CABOT CORP COM 127055101 6,682 119,755 SH   DFND 2 0 111,165 8,590
CABOT CORP COM 127055101 1 16 SH   DFND 28 16 0 0
CABOT CORP COM 127055101 42,425 760,310 SH   DFND 43 0 0 760,310
CABOT CORP COM 127055101 558 9,992 SH   DFND 43, 01 0 0 9,992
CABOT OIL & GAS CORP COM 127097103 5,241 195,924 SH   DFND 1 166,305 28,183 1,436
CABOT OIL & GAS CORP COM 127097103 29,617 1,107,182 SH   DFND 2 0 176,333 930,849
CABOT OIL & GAS CORP COM 127097103 0 12 SH   DFND 6 0 12 0
CABOT OIL & GAS CORP COM 127097103 23 871 SH   DFND 28 871 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 1,241 46,400 SH Put DFND 2 0 46,400 0
CABOT OIL & GAS CORP COM 127097103 80,894 3,024,084 SH   DFND 43 0 0 3,024,084
CABOT OIL & GAS CORP COM 127097103 436 16,306 SH   DFND 43, 01 0 0 16,306
CACI INTL INC CL A 127190304 10,044 72,078 SH   DFND 1 44,536 27,535 7
CACI INTL INC CL A 127190304 196 1,406 SH   DFND 2 0 641 765
CACI INTL INC CL A 127190304 8 55 SH   DFND 28 55 0 0
CACI INTL INC CL A 127190304 14,487 103,960 SH   DFND 43 0 0 103,960
CACI INTL INC CL A 127190304 705 5,062 SH   DFND 43, 01 0 0 5,062
CADENCE DESIGN SYSTEM INC COM 127387108 7,738 196,040 SH   DFND 1 158,239 35,353 2,448
CADENCE DESIGN SYSTEM INC COM 127387108 24,329 616,387 SH   DFND 2 0 32,084 584,303
CADENCE DESIGN SYSTEM INC COM 127387108 7 182 SH   DFND 28 182 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,810 451,219 SH   DFND 43 0 0 451,219
CADENCE DESIGN SYSTEM INC COM 127387108 4,488 113,707 SH   DFND 43, 01 0 0 113,707
CADIZ INC COM NEW 127537207 17 1,368 SH   DFND 1 400 968 0
CAESARS ENTMT CORP COM 127686103 1,993 149,308 SH   DFND 1 146,672 2,636 0
CAESARS ENTMT CORP COM 127686103 5,307 397,512 SH   DFND 2 0 397,412 100
CAESARS ENTMT CORP COM 127686103 112 8,413 SH   DFND 6 0 8,413 0
CAL MAINE FOODS INC COM NEW 128030202 1,658 40,344 SH   DFND 1 6,103 33,813 428
CAL MAINE FOODS INC COM NEW 128030202 2,025 49,279 SH   DFND 2 0 24,093 25,186
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 2 0 0 100
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 332 28,805 SH   DFND 1 28,515 0 290
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6,771 587,226 SH   DFND 2 0 0 587,226
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 636 47,441 SH   DFND 2 0 0 47,441
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 308 25,423 SH   DFND 1 24,423 0 1,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 57,632 4,751,164 SH   DFND 2 0 0 4,751,164
CALAMP CORP COM 128126109 1,068 45,955 SH   DFND 1 5,405 40,102 448
CALAMP CORP COM 128126109 2,266 97,478 SH   DFND 2 0 96,265 1,213
CALATLANTIC GROUP INC COM 128195104 2,375 64,836 SH   DFND 1 3,259 61,409 168
CALATLANTIC GROUP INC COM 128195104 4,118 112,430 SH   DFND 2 0 30,448 81,982
CALATLANTIC GROUP INC COM 128195104 10,479 286,073 SH   DFND 43 0 0 286,073
CALATLANTIC GROUP INC COM 128195104 2,951 80,570 SH   DFND 43, 01 0 0 80,570
CALAVO GROWERS INC COM 128246105 1,576 21,534 SH   DFND 1 3,354 17,903 277
CALAVO GROWERS INC COM 128246105 288 3,933 SH   DFND 2 0 601 3,332
CALAVO GROWERS INC COM 128246105 1,035 14,143 SH   DFND 43 0 0 14,143
CALAVO GROWERS INC COM 128246105 1,596 21,803 SH   DFND 43, 01 0 0 21,803
CALERES INC COM 129500104 2,569 84,169 SH   DFND 1 35,466 48,703 0
CALERES INC COM 129500104 173 5,666 SH   DFND 2 0 1,616 4,050
CALERES INC COM 129500104 9,179 300,745 SH   DFND 43 0 0 300,745
CALERES INC COM 129500104 1,316 43,111 SH   DFND 43, 01 0 0 43,111
CALGON CARBON CORP COM 129603106 1,258 58,779 SH   DFND 1 1,182 57,597 0
CALGON CARBON CORP COM 129603106 961 44,886 SH   DFND 2 0 43,453 1,433
CALGON CARBON CORP COM 129603106 2,300 107,469 SH   DFND 43 0 0 107,469
CALGON CARBON CORP COM 129603106 3,732 174,413 SH   DFND 43, 01 0 0 174,413
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 104 SH   DFND 1 0 104 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 24 1,326 SH   DFND 2 0 67 1,259
CALIFORNIA WTR SVC GROUP COM 130788102 2,547 66,751 SH   DFND 1 12,340 54,411 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,826 100,284 SH   DFND 2 0 83,886 16,398
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 6 0 1 0
CALIFORNIA WTR SVC GROUP COM 130788102 14,896 390,463 SH   DFND 43 0 0 390,463
CALLAWAY GOLF CO COM 131193104 1,593 110,418 SH   DFND 1 3,038 107,004 376
CALLAWAY GOLF CO COM 131193104 1,883 130,482 SH   DFND 2 0 2,803 127,679
CALLAWAY GOLF CO COM 131193104 5,796 401,657 SH   DFND 43 0 0 401,657
CALLAWAY GOLF CO COM 131193104 523 36,257 SH   DFND 43, 01 0 0 36,257
CALPINE CORP COM NEW 131347304 264 17,865 SH   DFND 1 17,525 0 340
CALPINE CORP COM NEW 131347304 6,106 413,960 SH   DFND 2 0 282,606 131,354
CALPINE CORP COM NEW 131347304 924 62,617 SH   DFND 43 0 0 62,617
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 326 39,000 SH   DFND 1 39,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 2,084 249,618 SH   DFND 2 0 0 249,618
CAMBREX CORP COM 132011107 2,384 43,342 SH   DFND 1 5,909 37,110 323
CAMBREX CORP COM 132011107 2,797 50,847 SH   DFND 2 0 50,387 460
CAMBREX CORP COM 132011107 14,149 257,263 SH   DFND 43 0 0 257,263
CAMBREX CORP COM 132011107 2,261 41,104 SH   DFND 43, 01 0 0 41,104
CAMDEN NATL CORP COM 133034108 248 5,676 SH   DFND 1 4,967 709 0
CAMDEN NATL CORP COM 133034108 374 8,570 SH   DFND 2 0 125 8,445
CAMDEN NATL CORP COM 133034108 139 3,180 SH   DFND 43 0 0 3,180
CAMDEN PPTY TR SH BEN INT 133131102 1,066 11,660 SH   DFND 1 9,719 268 1,673
CAMDEN PPTY TR SH BEN INT 133131102 11,602 126,871 SH   DFND 2 0 71,054 55,817
CAMDEN PPTY TR SH BEN INT 133131102 234 2,561 SH   DFND 6 0 2,561 0
CAMDEN PPTY TR SH BEN INT 133131102 1 14 SH   DFND 28 14 0 0
CAMDEN PPTY TR SH BEN INT 133131102 66,711 729,485 SH   DFND 43 0 0 729,485
CAMDEN PPTY TR SH BEN INT 133131102 2,586 28,274 SH   DFND 43, 01 0 0 28,274
CAMPBELL SOUP CO COM 134429109 14,911 318,468 SH   DFND 1 266,843 47,648 3,977
CAMPBELL SOUP CO COM 134429109 19,456 415,547 SH   DFND 2 0 131,506 284,041
CAMPBELL SOUP CO COM 134429109 306 6,543 SH   DFND 6 0 6,543 0
CAMPBELL SOUP CO COM 134429109 348 7,439 SH   DFND 28 7,439 0 0
CAMPBELL SOUP CO COM 134429109 6,264 133,780 SH   DFND 43 0 0 133,780
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 759 36,957 SH   DFND 2 0 29,909 7,048
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,203 287,973 SH   DFND 5 287,973 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,032 23,212 SH   DFND 1 22,948 0 264
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,732 225,461 SH   DFND 2 0 14,769 210,692
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,462 73,829 SH   DFND 6 0 73,829 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 4,376 50,000 SH Put DFND 6 0 50,000 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 13,128 150,000 SH Call DFND 2 0 150,000 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 43,760 500,000 SH Call DFND 6 0 500,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,943 467,811 SH   DFND 43 0 0 467,811
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,920 44,791 SH   DFND 43, 01 0 0 44,791
CANADIAN NATL RY CO COM 136375102 5,836 70,438 SH   DFND 5 70,438 0 0
CANADIAN NATL RY CO COM 136375102 13,859 167,279 SH   DFND 1 156,740 0 10,539
CANADIAN NATL RY CO COM 136375102 13,867 167,369 SH   DFND 2 0 78,399 88,970
CANADIAN NATL RY CO COM 136375102 5,103 61,589 SH   DFND 6 0 61,589 0
CANADIAN NATL RY CO COM 136375102 372 4,495 SH   DFND 28 4,495 0 0
CANADIAN NATL RY CO COM 136375102 104,630 1,262,884 SH   DFND 43 0 0 1,262,884
CANADIAN NATL RY CO COM 136375102 3,906 47,141 SH   DFND 43, 01 0 0 47,141
CANADIAN NAT RES LTD COM 136385101 293 8,735 SH   DFND 5 8,735 0 0
CANADIAN NAT RES LTD COM 136385101 1,239 37,011 SH   DFND 1 23,462 0 13,549
CANADIAN NAT RES LTD COM 136385101 36,671 1,094,989 SH   DFND 2 0 70,955 1,024,034
CANADIAN NAT RES LTD COM 136385101 188 5,625 SH   DFND 6 0 5,625 0
CANADIAN NAT RES LTD COM 136385101 124,220 3,709,167 SH   DFND 43 0 0 3,709,167
CANADIAN NAT RES LTD COM 136385101 6,598 197,006 SH   DFND 43, 01 0 0 197,006
CANADIAN SOLAR INC COM 136635109 29 1,702 SH   DFND 1 1,702 0 0
CANADIAN SOLAR INC COM 136635109 3,235 192,092 SH   DFND 2 0 137,179 54,913
CANADIAN SOLAR INC COM 136635109 143 8,512 SH   DFND 6 0 8,512 0
CANON INC SPONSORED 138006309 644 18,767 SH   DFND 1 10,879 0 7,888
CANON INC SPONSORED 138006309 239 6,967 SH   DFND 2 0 0 6,967
CANON INC SPONSORED 138006309 6 172 SH   DFND 28 172 0 0
CANON INC SPONSORED ADR 138006309 2,130 62,061 SH   DFND 43 0 0 62,061
CANTEL MEDICAL CORP COM 138098108 13,176 139,918 SH   DFND 1 99,586 40,259 73
CANTEL MEDICAL CORP COM 138098108 2,343 24,880 SH   DFND 2 0 13,532 11,348
CANTEL MEDICAL CORP COM 138098108 15,940 169,270 SH   DFND 43 0 0 169,270
CANTEL MEDICAL CORP COM 138098108 1,323 14,051 SH   DFND 43, 01 0 0 14,051
CAPELLA EDUCATION COMPANY COM 139594105 974 13,890 SH   DFND 1 666 13,224 0
CAPELLA EDUCATION COMPANY COM 139594105 245 3,489 SH   DFND 2 0 2,842 647
CAPITAL CITY BK GROUP INC COM 139674105 4,241 176,634 SH   DFND 1 176,122 512 0
CAPITAL CITY BK GROUP INC COM 139674105 776 32,324 SH   DFND 2 0 13,601 18,723
CAPITAL BK FINL CORP CL A COM 139794101 92 2,241 SH   DFND 1 878 1,345 18
CAPITAL BK FINL CORP CL A COM 139794101 20,354 495,833 SH   DFND 2 0 466,357 29,476
CAPITAL BK FINL CORP CL A COM 139794101 2,151 52,398 SH   DFND 43 0 0 52,398
CAPITAL SR LIVING CORP COM 140475104 29 2,301 SH   DFND 1 1,164 1,137 0
CAPITAL SR LIVING CORP COM 140475104 2,423 193,062 SH   DFND 2 0 0 193,062
CAPITAL SOUTHWEST CORP COM 140501107 115 6,700 SH   DFND 1 6,700 0 0
CARA THERAPEUTICS INC COM 140755109 59 4,328 SH   DFND 1 3,090 1,238 0
CARA THERAPEUTICS INC COM 140755109 302 22,042 SH   DFND 2 0 11,624 10,418
CARBO CERAMICS INC COM 140781105 485 56,147 SH   DFND 1 31,077 24,994 76
CARBO CERAMICS INC COM 140781105 9 1,050 SH   DFND 2 0 0 1,050
CARBONITE INC COM 141337105 70 3,172 SH   DFND 1 2,027 1,145 0
CARDIOVASCULAR SYS INC DEL COM 141619106 43 1,538 SH   DFND 1 58 1,480 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13 472 SH   DFND 2 0 58 414
CARE COM INC COM 141633107 25 1,563 SH   DFND 1 938 625 0
CARE COM INC COM 141633107 442 27,832 SH   DFND 2 0 27,832 0
CAREER EDUCATION CORP COM 141665109 792 76,195 SH   DFND 1 1,211 74,487 497
CAREER EDUCATION CORP COM 141665109 174 16,783 SH   DFND 2 0 16,561 222
CARLISLE COS INC COM 142339100 12,165 121,297 SH   DFND 1 101,052 19,847 398
CARLISLE COS INC COM 142339100 2,942 29,336 SH   DFND 2 0 8,214 21,122
CARLISLE COS INC COM 142339100 11 106 SH   DFND 28 106 0 0
CARLISLE COS INC COM 142339100 38,151 380,408 SH   DFND 43 0 0 380,408
CARLISLE COS INC COM 142339100 1,612 16,074 SH   DFND 43, 01 0 0 16,074
CARMAX INC COM 143130102 3,683 48,577 SH   DFND 1 46,252 486 1,839
CARMAX INC COM 143130102 13,739 181,230 SH   DFND 2 500 8,058 172,672
CARMAX INC COM 143130102 0 4 SH   DFND 6 0 4 0
CARMAX INC COM 143130102 2 28 SH   DFND 28 28 0 0
CARMAX INC OPTIONS 143130102 12,835 169,300 SH Put DFND 2 0 169,300 0
CARMAX INC COM 143130102 68,457 903,007 SH   DFND 43 0 0 903,007
CARMAX INC COM 143130102 4,101 54,094 SH   DFND 43, 01 0 0 54,094
CARNIVAL CORP UNIT 99/99 143658300 48,697 754,172 SH   DFND 1 224,922 73,160 456,090
CARNIVAL CORP UNIT 99/99 143658300 340,058 5,266,502 SH   DFND 2 0 93,114 5,173,388
CARNIVAL CORP UNIT 99/99 143658300 231 3,576 SH   DFND 6 0 3,576 0
CARNIVAL CORP UNIT 99/99 143658300 392 6,065 SH   DFND 28 1,191 0 4,874
CARNIVAL CORP UNIT 99/99/9999 143658300 1,640,958 25,413,621 SH   DFND 43 0 0 25,413,621
CARNIVAL CORP UNIT 99/99/9999 143658300 88 1,366 SH   DFND 43, 01 0 0 1,366
CAROLINA FINL CORP NEW COM 143873107 1,917 53,438 SH   DFND 1 52,770 668 0
CAROLINA FINL CORP NEW COM 143873107 1,653 46,069 SH   DFND 2 0 41,209 4,860
CARRIAGE SVCS INC COM 143905107 34 1,324 SH   DFND 1 610 714 0
CARRIAGE SVCS INC COM 143905107 36 1,400 SH   DFND 2 0 0 1,400
CARPENTER TECHNOLOGY CORP COM 144285103 421 8,759 SH   DFND 1 3,608 4,964 187
CARPENTER TECHNOLOGY CORP COM 144285103 694 14,441 SH   DFND 2 0 8,684 5,757
CARPENTER TECHNOLOGY CORP COM 144285103 7,924 164,985 SH   DFND 43 0 0 164,985
CARRIZO OIL & GAS INC COM 144577103 2,017 117,733 SH   DFND 1 29,554 87,722 457
CARRIZO OIL & GAS INC COM 144577103 3,284 191,733 SH   DFND 2 0 190,465 1,268
CARRIZO OIL & GAS INC OPTIONS 144577103 2,177 127,100 SH Call DFND 2 0 127,100 0
CARRIZO OIL & GAS INC COM 144577103 10,706 624,957 SH   DFND 43 0 0 624,957
CARRIZO OIL & GAS INC COM 144577103 441 25,753 SH   DFND 43, 01 0 0 25,753
CARTER INC COM 146229109 1,363 13,800 SH   DFND 1 4,289 9,252 259
CARTER INC COM 146229109 4,783 48,437 SH   DFND 2 0 27,346 21,091
CARTER INC COM 146229109 1 15 SH   DFND 28 15 0 0
CARTER INC COM 146229109 18,079 183,075 SH   DFND 43 0 0 183,075
CARTER INC COM 146229109 2,426 24,569 SH   DFND 43, 01 0 0 24,569
CARVANA CO CL A 146869102 9 640 SH   DFND 1 0 640 0
CARVANA CO CL A 146869102 1,268 86,369 SH   DFND 2 0 79,000 7,369
CARVANA CO OPTIONS 146869102 396 27,000 SH Call DFND 2 0 27,000 0
CARVER BANCORP INC COM NEW 146875604 0 1 SH   DFND 2 0 1 0
CASELLA WASTE SYS INC CL A 147448104 55 2,901 SH   DFND 1 1,089 1,812 0
CASELLA WASTE SYS INC CL A 147448104 1,961 104,291 SH   DFND 2 0 101,934 2,357
CASELLA WASTE SYS INC CL A 147448104 2,000 106,360 SH   DFND 43 0 0 106,360
CASEYS GEN STORES INC COM 147528103 891 8,138 SH   DFND 1 6,141 1,764 233
CASEYS GEN STORES INC COM 147528103 1,108 10,124 SH   DFND 2 0 3,378 6,746
CASEYS GEN STORES INC COM 147528103 1 13 SH   DFND 28 13 0 0
CASEYS GEN STORES INC COM 147528103 41,903 382,855 SH   DFND 43 0 0 382,855
CASEYS GEN STORES INC COM 147528103 5,663 51,744 SH   DFND 43, 01 0 0 51,744
CASTLE BRANDS INC COM 148435100 6 4,111 SH   DFND 1 0 4,111 0
CATALENT INC COM 148806102 11,172 279,848 SH   DFND 1 62,710 216,488 650
CATALENT INC COM 148806102 28,855 722,820 SH   DFND 2 0 259,119 463,701
CATALENT INC COM 148806102 3 66 SH   DFND 28 66 0 0
CATALENT INC COM 148806102 21,810 546,340 SH   DFND 43 0 0 546,340
CATALENT INC COM 148806102 1,298 32,516 SH   DFND 43, 01 0 0 32,516
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATERPILLAR INC DEL COM 149123101 249 2,000 SH   DFND 00 0 2,000 0
CATERPILLAR INC DEL COM 149123101 166,419 1,334,450 SH   DFND 1 1,167,342 150,202 16,906
CATERPILLAR INC DEL COM 149123101 273,517 2,193,224 SH   DFND 2 0 158,230 2,034,994
CATERPILLAR INC DEL COM 149123101 3,049 24,448 SH   DFND 6 0 24,448 0
CATERPILLAR INC DEL COM 149123101 373 2,991 SH   DFND 28 2,991 0 0
CATERPILLAR INC DEL OPTIONS 149123101 16,699 133,900 SH Put DFND 2 0 133,900 0
CATERPILLAR INC DEL OPTIONS 149123101 83,394 668,700 SH Call DFND 2 0 668,700 0
CATERPILLAR INC DEL COM 149123101 50,906 408,197 SH   DFND 43 0 0 408,197
CATERPILLAR INC DEL COM 149123101 3,873 31,060 SH   DFND 43, 01 0 0 31,060
CATHAY GEN BANCORP COM 149150104 5,419 134,808 SH   DFND 1 35,204 99,400 204
CATHAY GEN BANCORP COM 149150104 4,258 105,909 SH   DFND 2 0 105,577 332
CATHAY GEN BANCORP COM 149150104 2 48 SH   DFND 28 48 0 0
CATHAY GEN BANCORP COM 149150104 7,492 186,359 SH   DFND 43 0 0 186,359
CATHAY GEN BANCORP COM 149150104 1,305 32,462 SH   DFND 43, 01 0 0 32,462
CATO CORP NEW CL A 149205106 387 29,255 SH   DFND 1 2,374 26,836 45
CATO CORP NEW CL A 149205106 917 69,307 SH   DFND 2 0 69,271 36
CATO CORP NEW CL A 149205106 341 25,741 SH   DFND 43 0 0 25,741
CATO CORP NEW CL A 149205106 38 2,862 SH   DFND 43, 01 0 0 2,862
CAVCO INDS INC DEL COM 149568107 1,900 12,876 SH   DFND 1 3,261 9,615 0
CAVCO INDS INC DEL COM 149568107 28 193 SH   DFND 2 0 190 3
CEDAR FAIR L P DEPOSITRY 150185106 5,301 82,675 SH   DFND 1 29,675 52,000 1,000
CEDAR FAIR L P DEPOSITRY 150185106 855 13,332 SH   DFND 2 0 30 13,302
CEDAR REALTY TRUST INC COM NEW 150602209 188 33,442 SH   DFND 1 30,812 0 2,630
CEDAR REALTY TRUST INC COM NEW 150602209 538 95,789 SH   DFND 2 0 95,463 326
CEL SCI CORP COM PAR NE 150837607 1 552 SH   DFND 2 0 0 552
CELADON GROUP INC COM 150838100 0 45 SH   DFND 1 45 0 0
CELADON GROUP INC COM 150838100 1 78 SH   DFND 2 0 1 77
CELADON GROUP INC COM 150838100 1,190 176,308 SH   DFND 43 0 0 176,308
CELANESE CORP DEL COM SER A 150870103 70,069 671,995 SH   DFND 1 655,812 15,661 522
CELANESE CORP DEL COM SER A 150870103 10,566 101,335 SH   DFND 2 0 25,357 75,978
CELANESE CORP DEL COM SER A 150870103 347 3,327 SH   DFND 6 0 3,327 0
CELANESE CORP DEL COM SER A 150870103 42,195 404,672 SH   DFND 43 0 0 404,672
CELGENE CORP COM 151020104 661,588 4,537,020 SH   DFND 1 2,613,372 1,888,904 34,744
CELGENE CORP COM 151020104 523,285 3,588,571 SH   DFND 2 2,325 275,661 3,310,585
CELGENE CORP COM 151020104 7,411 50,823 SH   DFND 6 0 50,823 0
CELGENE CORP COM 151020104 2,625 18,003 SH   DFND 28 17,777 0 226
CELGENE CORP OPTIONS 151020104 127,724 875,900 SH Put DFND 2 0 875,700 200
CELGENE CORP OPTIONS 151020104 57,016 391,000 SH Call DFND 2 0 391,000 0
CELGENE CORP COM 151020104 576,874 3,956,072 SH   DFND 43 0 0 3,956,072
CELGENE CORP COM 151020104 104,622 717,474 SH   DFND 43, 01 0 0 717,474
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 15 9,688 SH   DFND 2 0 7 9,681
CEMEX SAB DE CV SPON ADR N 151290889 549 60,501 SH   DFND 1 53,018 0 7,483
CEMEX SAB DE CV SPON ADR N 151290889 39,842 4,387,911 SH   DFND 2 0 493,355 3,894,556
CEMEX SAB DE CV SPON ADR N 151290889 5,014 552,224 SH   DFND 6 0 552,224 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47,723 5,255,806 SH   DFND 43 0 0 5,255,806
CEMEX SAB DE CV SPON ADR NEW 151290889 2,423 266,843 SH   DFND 43, 01 0 0 266,843
CENTER COAST MLP & INFRSTR F COM SHS 151461100 21 2,000 SH   DFND 2 0 0 2,000
THE CENTRAL AND EASTERN EU I COM 153436100 51 2,081 SH   DFND 2 0 0 2,081
CENTRAL FD CDA LTD CL A 153501101 898 70,850 SH   DFND 1 70,850 0 0
CENTRAL FD CDA LTD CL A 153501101 10,861 857,212 SH   DFND 2 0 300 856,912
CENTRAL GARDEN & PET CO COM 153527106 686 17,664 SH   DFND 1 5,939 11,725 0
CENTRAL GARDEN & PET CO COM 153527106 1 23 SH   DFND 2 0 0 23
CENTRAL GARDEN & PET CO COM 153527106 311 8,015 SH   DFND 43 0 0 8,015
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,701 45,735 SH   DFND 1 5,794 39,619 322
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,746 46,947 SH   DFND 2 0 46,889 58
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 915 24,611 SH   DFND 43 0 0 24,611
CENTRAL PAC FINL CORP COM NEW 154760409 1,293 40,167 SH   DFND 1 5,485 34,623 59
CENTRAL PAC FINL CORP COM NEW 154760409 5,135 159,583 SH   DFND 2 0 159,456 127
CENTRAL PAC FINL CORP COM NEW 154760409 175 5,445 SH   DFND 43 0 0 5,445
CENTRAL SECS CORP COM 155123102 53 2,055 SH   DFND 1 2,055 0 0
CENTRAL SECS CORP COM 155123102 175 6,756 SH   DFND 2 0 0 6,756
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 460 SH   DFND 1 0 460 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 40 SH   DFND 2 0 40 0
CENTURY ALUM CO COM 156431108 967 58,298 SH   DFND 1 1,668 56,483 147
CENTURY ALUM CO COM 156431108 76 4,568 SH   DFND 2 0 1,099 3,469
CENTURY BANCORP INC MASS CL A NON V 156432106 4,040 50,442 SH   DFND 1 50,305 137 0
CENTURY BANCORP INC MASS CL A NON V 156432106 2 26 SH   DFND 2 0 26 0
CENTURY CASINOS INC COM 156492100 18 2,235 SH   DFND 1 1,260 975 0
CENTURY CASINOS INC COM 156492100 739 89,958 SH   DFND 2 0 89,958 0
CENTURY CMNTYS INC COM 156504300 88 3,570 SH   DFND 1 2,684 886 0
CENTURY CMNTYS INC COM 156504300 3,381 136,897 SH   DFND 2 0 136,712 185
CENTURYLINK INC COM 156700106 21,370 1,130,669 SH   DFND 1 984,094 129,304 17,271
CENTURYLINK INC COM 156700106 159,942 8,462,515 SH   DFND 2 0 930,046 7,532,469
CENTURYLINK INC COM 156700106 1,891 100,057 SH   DFND 6 0 100,057 0
CENTURYLINK INC COM 156700106 88 4,672 SH   DFND 28 4,672 0 0
CENTURYLINK INC OPTIONS 156700106 7,685 406,600 SH Put DFND 2 0 406,600 0
CENTURYLINK INC OPTIONS 156700106 9,240 488,900 SH Call DFND 2 0 488,900 0
CENTURYLINK INC COM 156700106 13,621 720,698 SH   DFND 43 0 0 720,698
CENTURYLINK INC COM 156700106 477 25,244 SH   DFND 43, 01 0 0 25,244
CERNER CORP COM 156782104 117,996 1,654,457 SH   DFND 1 1,645,284 3,138 6,035
CERNER CORP COM 156782104 27,999 392,583 SH   DFND 2 0 108,668 283,915
CERNER CORP COM 156782104 1 8 SH   DFND 6 0 8 0
CERNER CORP COM 156782104 226 3,163 SH   DFND 28 3,163 0 0
CERNER CORP COM 156782104 227,333 3,187,502 SH   DFND 43 0 0 3,187,502
CERNER CORP COM 156782104 22,651 317,592 SH   DFND 43, 01 0 0 317,592
CERUS CORP COM 157085101 74 26,998 SH   DFND 1 22,220 4,778 0
CERUS CORP COM 157085101 1,234 452,137 SH   DFND 2 0 26,237 425,900
CERUS CORP COM 157085101 213 77,860 SH   DFND 43 0 0 77,860
CESCA THERAPEUTICS INC COM NEW 157131202 0 137 SH   DFND 2 0 108 29
CEVA INC COM 157210105 1,103 25,776 SH   DFND 1 760 24,887 129
CEVA INC COM 157210105 43 1,001 SH   DFND 2 0 995 6
CEVA INC COM 157210105 2 58 SH   DFND 6 0 58 0
CEVA INC COM 157210105 20 470 SH   DFND 43 0 0 470
CHANNELADVISOR CORP COM 159179100 37 3,178 SH   DFND 1 2,006 1,172 0
CHANNELADVISOR CORP COM 159179100 8 659 SH   DFND 2 0 599 60
CHANNELADVISOR CORP COM 159179100 1,002 87,136 SH   DFND 43 0 0 87,136
CHANNELADVISOR CORP COM 159179100 422 36,700 SH   DFND 43, 01 0 0 36,700
CHARLES RIV LABS INTL INC COM 159864107 2,962 27,422 SH   DFND 1 10,995 15,941 486
CHARLES RIV LABS INTL INC COM 159864107 35,386 327,589 SH   DFND 2 0 22,352 305,237
CHARLES RIV LABS INTL INC COM 159864107 30,639 283,641 SH   DFND 43 0 0 283,641
CHARLES RIV LABS INTL INC COM 159864107 306 2,835 SH   DFND 43, 01 0 0 2,835
CHEESECAKE FACTORY INC COM 163072101 932 22,116 SH   DFND 1 15,986 6,055 75
CHEESECAKE FACTORY INC COM 163072101 5,544 131,623 SH   DFND 2 0 126,080 5,543
CHEESECAKE FACTORY INC COM 163072101 3,192 75,778 SH   DFND 43 0 0 75,778
CHEESECAKE FACTORY INC COM 163072101 854 20,270 SH   DFND 43, 01 0 0 20,270
CHEETAH MOBILE INC ADR 163075104 0 41 SH   DFND 1 41 0 0
CHEETAH MOBILE INC ADR 163075104 57 6,804 SH   DFND 2 0 6,804 0
CHEETAH MOBILE INC ADR 163075104 0 29 SH   DFND 28 29 0 0
CHEFS WHSE INC COM 163086101 33 1,709 SH   DFND 1 800 909 0
CHEFS WHSE INC COM 163086101 99 5,113 SH   DFND 2 0 4,846 267
CHEGG INC COM 163092109 83 5,570 SH   DFND 1 1,158 4,412 0
CHEGG INC COM 163092109 100 6,706 SH   DFND 2 0 3,882 2,824
CHEGG INC COM 163092109 342 23,077 SH   DFND 43 0 0 23,077
CHEMICAL FINL CORP COM 163731102 476 9,108 SH   DFND 1 1,541 7,567 0
CHEMICAL FINL CORP COM 163731102 555 10,624 SH   DFND 2 0 8,609 2,015
CHEMICAL FINL CORP COM 163731102 2 31 SH   DFND 28 31 0 0
CHEMICAL FINL CORP COM 163731102 16,089 307,866 SH   DFND 43 0 0 307,866
CHEMICAL FINL CORP COM 163731102 2,438 46,658 SH   DFND 43, 01 0 0 46,658
CHEMOURS CO COM 163851108 12,059 238,266 SH   DFND 1 236,773 0 1,493
CHEMOURS CO COM 163851108 5,046 99,696 SH   DFND 2 0 44,599 55,097
CHEMOURS CO COM 163851108 48 944 SH   DFND 6 0 944 0
CHEMOURS CO COM 163851108 30 595 SH   DFND 28 595 0 0
CHEMOURS CO COM 163851108 2,397 47,358 SH   DFND 43 0 0 47,358
CHEMOURS CO COM 163851108 23 454 SH   DFND 43, 01 0 0 454
CHEMUNG FINL CORP COM 164024101 7 150 SH   DFND 1 0 150 0
CHEMUNG FINL CORP COM 164024101 2 50 SH   DFND 2 0 50 0
CHERRY HILL MTG INVT CORP COM 164651101 12 637 SH   DFND 1 630 7 0
CHERRY HILL MTG INVT CORP COM 164651101 10 536 SH   DFND 2 0 536 0
CHESAPEAKE ENERGY CORP COM 165167107 733 170,448 SH   DFND 1 170,448 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24,448 5,685,672 SH   DFND 2 0 4,574,377 1,111,295
CHESAPEAKE ENERGY CORP COM 165167107 0 105 SH   DFND 28 105 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 21,987 5,113,200 SH Put DFND 2 0 5,113,200 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 946 220,000 SH Call DFND 2 0 220,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 180 3,550 SH   DFND 2 0 0 3,550
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 21 10,000 SH   DFND 1 10,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 2 965 SH   DFND 2 0 0 965
CHESAPEAKE LODGING TR SH BEN INT 165240102 46 1,694 SH   DFND 1 1,694 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,204 81,732 SH   DFND 2 0 81,668 64
CHESAPEAKE LODGING TR SH BEN INT 165240102 24 887 SH   DFND 43, 01 0 0 887
CHESAPEAKE UTILS CORP COM 165303108 95 1,208 SH   DFND 1 474 734 0
CHESAPEAKE UTILS CORP COM 165303108 211 2,702 SH   DFND 2 0 0 2,702
CHESAPEAKE UTILS CORP COM 165303108 2,411 30,812 SH   DFND 43 0 0 30,812
CHESAPEAKE UTILS CORP COM 165303108 233 2,973 SH   DFND 43, 01 0 0 2,973
CHEVRON CORP NEW COM 166764100 1,021,635 8,694,768 SH   DFND 1 7,775,074 210,254 709,440
CHEVRON CORP NEW COM 166764100 525,419 4,471,650 SH   DFND 2 1,425 892,217 3,578,008
CHEVRON CORP NEW COM 166764100 23,285 198,174 SH   DFND 6 0 198,174 0
CHEVRON CORP NEW COM 166764100 6,866 58,433 SH   DFND 28 49,445 0 8,988
CHEVRON CORP NEW OPTIONS 166764100 142,140 1,209,700 SH Put DFND 2 0 1,209,700 0
CHEVRON CORP NEW OPTIONS 166764100 8,813 75,000 SH Put DFND 6 0 75,000 0
CHEVRON CORP NEW OPTIONS 166764100 74,836 636,900 SH Call DFND 2 0 636,900 0
CHEVRON CORP NEW OPTIONS 166764100 20,856 177,500 SH Call DFND 6 0 177,500 0
CHEVRON CORP NEW COM 166764100 1,349,834 11,487,946 SH   DFND 43 0 0 11,487,946
CHEVRON CORP NEW COM 166764100 90,355 768,978 SH   DFND 43, 01 0 0 768,978
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,232 73,309 SH   DFND 1 68,642 4,667 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,712 697,131 SH   DFND 2 0 574,549 122,582
CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 5,448 324,300 SH Put DFND 2 0 324,300 0
CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 40,265 2,396,700 SH Call DFND 2 0 2,396,700 0
CHICAGO RIVET & MACH CO COM 168088102 37 1,200 SH   DFND 2 0 0 1,200
CHICOS FAS INC COM 168615102 1,356 151,503 SH   DFND 1 5,630 145,510 363
CHICOS FAS INC COM 168615102 7,465 834,036 SH   DFND 2 0 820,007 14,029
CHICOS FAS INC COM 168615102 267 29,869 SH   DFND 43 0 0 29,869
CHILDRENS PL INC COM 168905107 2,495 21,114 SH   DFND 1 1,123 19,991 0
CHILDRENS PL INC COM 168905107 16,764 141,890 SH   DFND 2 0 19,507 122,383
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 28 3 0 0
CHILDRENS PL INC COM 168905107 48 404 SH   DFND 43, 01 0 0 404
CHINA FD INC COM 169373107 88 4,300 SH   DFND 2 0 0 4,300
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 23 669 SH   DFND 1 669 0 0
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 18 536 SH   DFND 2 0 536 0
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 15 SH   DFND 28 15 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 310 6,070 SH   DFND 1 5,770 0 300
CHINA TELECOM CORP LTD SPON ADR H 169426103 1,276 24,960 SH   DFND 2 0 0 24,960
CHINA TELECOM CORP LTD SPON ADR H 169426103 2 37 SH   DFND 28 37 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 74 SH   DFND 00 0 74 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,002 6,503 SH   DFND 1 6,450 0 53
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,016 32,538 SH   DFND 2 0 15,688 16,850
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH   DFND 28 6 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 35,062 113,900 SH Put DFND 2 0 113,900 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 19,178 62,300 SH Call DFND 2 0 62,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,210 130,624 SH   DFND 43 0 0 130,624
CHIPOTLE MEXICAN GRILL INC COM 169656105 892 2,897 SH   DFND 43, 01 0 0 2,897
CHOICE HOTELS INTL INC COM 169905106 499 7,813 SH   DFND 1 6,460 1,353 0
CHOICE HOTELS INTL INC COM 169905106 7,067 110,594 SH   DFND 2 0 104,365 6,229
CHOICE HOTELS INTL INC COM 169905106 10,813 169,213 SH   DFND 43 0 0 169,213
CHOICE HOTELS INTL INC COM 169905106 980 15,332 SH   DFND 43, 01 0 0 15,332
CHRISTOPHER & BANKS CORP COM 171046105 2 1,500 SH   DFND 2 0 0 1,500
CHRISTOPHER & BANKS CORP COM 171046105 25 18,155 SH   DFND 43 0 0 18,155
CHROMADEX CORP COM NEW 171077407 6 1,334 SH   DFND 1 1,334 0 0
CHROMADEX CORP COM NEW 171077407 14 3,334 SH   DFND 2 0 0 3,334
CHURCH & DWIGHT INC COM 171340102 92,054 1,899,976 SH   DFND 1 1,839,232 60,324 420
CHURCH & DWIGHT INC COM 171340102 11,602 239,472 SH   DFND 2 0 93,431 146,041
CHURCH & DWIGHT INC COM 171340102 0 6 SH   DFND 6 0 6 0
CHURCH & DWIGHT INC COM 171340102 749 15,465 SH   DFND 28 15,465 0 0
CHURCH & DWIGHT INC COM 171340102 63,485 1,310,310 SH   DFND 43 0 0 1,310,310
CHURCH & DWIGHT INC COM 171340102 3,602 74,342 SH   DFND 43, 01 0 0 74,342
CHURCHILL DOWNS INC COM 171484108 1,159 5,619 SH   DFND 1 4,212 1,407 0
CHURCHILL DOWNS INC COM 171484108 577 2,800 SH   DFND 2 0 5 2,795
CHURCHILL DOWNS INC COM 171484108 2,906 14,094 SH   DFND 43 0 0 14,094
CHUYS HLDGS INC COM 171604101 437 20,750 SH   DFND 1 1,593 19,157 0
CHUYS HLDGS INC COM 171604101 17 800 SH   DFND 2 0 0 800
CHUYS HLDGS INC COM 171604101 1,174 55,768 SH   DFND 43 0 0 55,768
CIENA CORP COM NEW 171779309 9,913 451,226 SH   DFND 1 432,596 13,889 4,741
CIENA CORP COM NEW 171779309 4,124 187,718 SH   DFND 2 0 43,285 144,433
CIENA CORP COM NEW 171779309 8 353 SH   DFND 28 353 0 0
CIENA CORP COM NEW 171779309 7,419 337,685 SH   DFND 43 0 0 337,685
CIMAREX ENERGY CO COM 171798101 28,770 253,099 SH   DFND 1 205,043 47,894 162
CIMAREX ENERGY CO COM 171798101 45,168 397,360 SH   DFND 2 930 192,305 204,125
CIMAREX ENERGY CO COM 171798101 0 2 SH   DFND 6 0 2 0
CIMAREX ENERGY CO COM 171798101 257 2,264 SH   DFND 28 2,264 0 0
CIMAREX ENERGY CO COM 171798101 27,331 240,440 SH   DFND 43 0 0 240,440
CIMAREX ENERGY CO COM 171798101 5,104 44,900 SH   DFND 43, 01 0 0 44,900
CINCINNATI BELL INC NEW PFD CV DEP 171871403 183 3,631 SH   DFND 2 0 0 3,631
CINCINNATI BELL INC NEW COM NEW 171871502 1,105 55,676 SH   DFND 1 7,583 47,806 287
CINCINNATI BELL INC NEW COM NEW 171871502 1,052 52,993 SH   DFND 2 0 51,778 1,215
CINCINNATI FINL CORP COM 172062101 2,526 32,983 SH   DFND 1 30,271 0 2,712
CINCINNATI FINL CORP COM 172062101 9,041 118,074 SH   DFND 2 1,300 41,545 75,229
CINCINNATI FINL CORP COM 172062101 703,843 9,192,151 SH   DFND 43 0 0 9,192,151
CINCINNATI FINL CORP COM 172062101 135 1,759 SH   DFND 43, 01 0 0 1,759
CINEDIGM CORP COM NEW 172406209 2 1,071 SH   DFND 2 0 10 1,061
CINER RES LP COM UNIT L 172464109 50 2,000 SH   DFND 2 0 0 2,000
CIRRUS LOGIC INC COM 172755100 1,466 27,499 SH   DFND 1 20,814 6,296 389
CIRRUS LOGIC INC COM 172755100 3,193 59,889 SH   DFND 2 0 19,214 40,675
CIRRUS LOGIC INC COM 172755100 1 16 SH   DFND 28 16 0 0
CIRRUS LOGIC INC COM 172755100 9,340 175,175 SH   DFND 43 0 0 175,175
CIRRUS LOGIC INC COM 172755100 166 3,108 SH   DFND 43, 01 0 0 3,108
CINTAS CORP COM 172908105 48,365 335,215 SH   DFND 1 54,433 280,542 240
CINTAS CORP COM 172908105 4,611 31,959 SH   DFND 2 0 13,286 18,673
CINTAS CORP COM 172908105 0 2 SH   DFND 6 0 2 0
CINTAS CORP COM 172908105 10 66 SH   DFND 28 66 0 0
CINTAS CORP COM 172908105 13,537 93,826 SH   DFND 43 0 0 93,826
CITIZENS & NORTHN CORP COM 172922106 15 617 SH   DFND 1 73 544 0
CITIZENS & NORTHN CORP COM 172922106 18 716 SH   DFND 2 0 98 618
CITIGROUP INC COM NEW 172967424 555,741 7,640,096 SH   DFND 1 5,426,697 448,053 1,765,346
CITIGROUP INC COM NEW 172967424 815,956 11,217,434 SH   DFND 2 2,634 3,232,002 7,982,798
CITIGROUP INC COM NEW 172967424 12,437 170,976 SH   DFND 6 0 170,976 0
CITIGROUP INC COM NEW 172967424 10,244 140,828 SH   DFND 28 97,665 0 43,163
CITIGROUP INC OPTIONS 172967424 327,599 4,503,700 SH Put DFND 2 0 4,503,700 0
CITIGROUP INC OPTIONS 172967424 73 1,000 SH Call DFND 1 1,000 0 0
CITIGROUP INC OPTIONS 172967424 268,556 3,692,000 SH Call DFND 2 0 3,692,000 0
CITIGROUP INC OPTIONS 172967424 9,456 130,000 SH Call DFND 6 0 130,000 0
CITIGROUP INC COM NEW 172967424 1,034,861 14,226,850 SH   DFND 43 0 0 14,226,850
CITIGROUP INC COM NEW 172967424 63,886 878,285 SH   DFND 43, 01 0 0 878,285
CITIZENS FINL GROUP INC COM 174610105 10,339 273,011 SH   DFND 1 112,724 0 160,287
CITIZENS FINL GROUP INC COM 174610105 250,857 6,624,171 SH   DFND 2 0 214,022 6,410,149
CITIZENS FINL GROUP INC COM 174610105 0 12 SH   DFND 6 0 12 0
CITIZENS FINL GROUP INC COM 174610105 72 1,903 SH   DFND 28 20 0 1,883
CITIZENS FINL GROUP INC COM 174610105 275,814 7,283,174 SH   DFND 43 0 0 7,283,174
CITIZENS FINL GROUP INC COM 174610105 1,760 46,471 SH   DFND 43, 01 0 0 46,471
CITIZENS HLDG CO MISS COM 174715102 249 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 17 2,356 SH   DFND 1 204 2,152 0
CITIZENS INC CL A 174740100 2 278 SH   DFND 2 0 278 0
CITIZENS CMNTY BANCORP INC M COM 174903104 28 2,000 SH   DFND 2 0 0 2,000
CITRIX SYS INC COM 177376100 12,348 160,744 SH   DFND 1 35,009 124,010 1,725
CITRIX SYS INC COM 177376100 141,610 1,843,406 SH   DFND 2 0 1,323,278 520,128
CITRIX SYS INC COM 177376100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 1 18 SH   DFND 28 18 0 0
CITRIX SYS INC COM 177376100 87,820 1,143,188 SH   DFND 43 0 0 1,143,188
CITRIX SYS INC COM 177376100 4,932 64,202 SH   DFND 43, 01 0 0 64,202
CITY HLDG CO COM 177835105 1,372 19,078 SH   DFND 1 1,390 17,688 0
CITY HLDG CO COM 177835105 724 10,073 SH   DFND 2 0 10,040 33
CITY HLDG CO COM 177835105 1,921 26,714 SH   DFND 43 0 0 26,714
CITY OFFICE REIT INC COM 178587101 51 3,684 SH   DFND 1 3,670 14 0
CITY OFFICE REIT INC COM 178587101 19 1,353 SH   DFND 2 0 1,353 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 10 461 SH   DFND 1 0 461 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 37 1,642 SH   DFND 2 0 0 1,642
CLEAN HARBORS INC COM 184496107 592 10,444 SH   DFND 1 4,130 6,314 0
CLEAN HARBORS INC COM 184496107 4,848 85,504 SH   DFND 2 0 81,311 4,193
CLEAN HARBORS INC COM 184496107 14,448 254,813 SH   DFND 43 0 0 254,813
CLEAN ENERGY FUELS CORP COM 184499101 90 36,425 SH   DFND 1 30,100 6,325 0
CLEAN ENERGY FUELS CORP COM 184499101 48 19,329 SH   DFND 2 0 0 19,329
CLEAN ENERGY FUELS CORP OPTIONS 184499101 62 25,000 SH Call DFND 2 0 25,000 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,948 344,043 SH   DFND 2 0 0 344,043
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2,312 155,782 SH   DFND 1 30,603 0 125,179
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 31,725 2,137,819 SH   DFND 2 0 0 2,137,819
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 45 SH   DFND 43 0 0 45
CLEARSIDE BIOMEDICAL INC COM 185063104 8 958 SH   DFND 1 0 958 0
CLEARSIDE BIOMEDICAL INC COM 185063104 53 6,117 SH   DFND 2 0 6,117 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
CLEVELAND CLIFFS INC COM 185899101 4,281 598,725 SH   DFND 1 584,919 13,806 0
CLEVELAND CLIFFS INC COM 185899101 3,112 435,184 SH   DFND 2 0 125,656 309,528
CLEVELAND CLIFFS INC COM 185899101 36 4,986 SH   DFND 6 0 4,986 0
CLIFTON BANCORP INC COM 186873105 131 7,813 SH   DFND 1 6,895 918 0
CLIFTON BANCORP INC COM 186873105 11 641 SH   DFND 2 0 641 0
CLOROX CO DEL COM 189054109 45,076 341,715 SH   DFND 1 312,555 27,767 1,393
CLOROX CO DEL COM 189054109 23,755 180,088 SH   DFND 2 0 82,852 97,236
CLOROX CO DEL COM 189054109 625 4,736 SH   DFND 6 0 4,736 0
CLOROX CO DEL COM 189054109 2 18 SH   DFND 28 18 0 0
CLOROX CO DEL OPTIONS 189054109 8,746 66,300 SH Put DFND 2 0 66,300 0
CLOROX CO DEL OPTIONS 189054109 831 6,300 SH Call DFND 2 0 6,300 0
CLOROX CO DEL COM 189054109 9,908 75,110 SH   DFND 43 0 0 75,110
CLOROX CO DEL COM 189054109 1,168 8,852 SH   DFND 43, 01 0 0 8,852
CLOVIS ONCOLOGY INC COM 189464100 238 2,894 SH   DFND 1 856 2,038 0
CLOVIS ONCOLOGY INC COM 189464100 38,362 465,554 SH   DFND 2 0 290,918 174,636
CLOVIS ONCOLOGY INC OPTIONS 189464100 2,777 33,700 SH Put DFND 2 0 33,700 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 18,400 223,300 SH Call DFND 2 0 223,300 0
CLOVIS ONCOLOGY INC COM 189464100 4,982 60,460 SH   DFND 43 0 0 60,460
CLOVIS ONCOLOGY INC COM 189464100 1,070 12,985 SH   DFND 43, 01 0 0 12,985
COACH INC COM 189754104 19,828 492,260 SH   DFND 1 461,782 20,619 9,859
COACH INC COM 189754104 10,428 258,896 SH   DFND 2 0 134,049 124,847
COACH INC COM 189754104 115 2,866 SH   DFND 6 0 2,866 0
COACH INC COM 189754104 63 1,576 SH   DFND 28 1,576 0 0
COACH INC OPTIONS 189754104 2,195 54,500 SH Put DFND 2 0 54,500 0
COACH INC OPTIONS 189754104 1,494 37,100 SH Call DFND 2 0 37,100 0
COACH INC COM 189754104 11,476 284,896 SH   DFND 43 0 0 284,896
COACH INC COM 189754104 5,616 139,431 SH   DFND 43, 01 0 0 139,431
COASTWAY BANCORP INC COM 190632109 15 760 SH   DFND 2 0 10 750
COBIZ FINANCIAL INC COM 190897108 67 3,390 SH   DFND 1 1,626 1,764 0
COBIZ FINANCIAL INC COM 190897108 204 10,375 SH   DFND 2 0 10,375 0
COBIZ FINANCIAL INC COM 190897108 1,307 66,526 SH   DFND 43 0 0 66,526
COCA COLA BOTTLING CO CONS COM 191098102 1,457 6,753 SH   DFND 1 1,381 5,268 104
COCA COLA BOTTLING CO CONS COM 191098102 7,080 32,814 SH   DFND 2 0 31,854 960
COCA COLA CO COM 191216100 942 20,932 SH   DFND 00 0 20,932 0
COCA COLA CO COM 191216100 587,593 13,054,732 SH   DFND 1 11,469,334 796,604 788,794
COCA COLA CO COM 191216100 828,551 18,408,146 SH   DFND 2 13,780 1,263,255 17,131,111
COCA COLA CO COM 191216100 19,895 442,005 SH   DFND 6 0 442,005 0
COCA COLA CO COM 191216100 3,395 75,428 SH   DFND 28 65,771 0 9,657
COCA COLA CO OPTIONS 191216100 93,162 2,069,800 SH Put DFND 2 0 2,056,800 13,000
COCA COLA CO OPTIONS 191216100 5,401 120,000 SH Put DFND 6 0 120,000 0
COCA COLA CO OPTIONS 191216100 37,133 825,000 SH Call DFND 2 0 825,000 0
COCA COLA CO OPTIONS 191216100 10,775 239,400 SH Call DFND 6 0 239,400 0
COCA COLA CO COM 191216100 1,599,473 35,535,939 SH   DFND 43 0 0 35,535,939
COCA COLA CO COM 191216100 40,514 900,112 SH   DFND 43, 01 0 0 900,112
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 225 2,918 SH   DFND 1 2,612 0 306
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 739 9,583 SH   DFND 2 0 3,540 6,043
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 328 4,257 SH   DFND 6 0 4,257 0
CODEXIS INC COM 192005106 135 20,271 SH   DFND 1 18,392 1,879 0
CODEXIS INC COM 192005106 65 9,770 SH   DFND 2 0 0 9,770
CODORUS VY BANCORP INC COM 192025104 12 377 SH   DFND 1 0 377 0
CODORUS VY BANCORP INC COM 192025104 2 66 SH   DFND 2 0 66 0
COEUR MNG INC COM NEW 192108504 340 36,986 SH   DFND 1 4,878 32,108 0
COEUR MNG INC COM NEW 192108504 4,048 440,526 SH   DFND 2 0 340,000 100,526
COEUR MNG INC COM NEW 192108504 2,888 314,269 SH   DFND 6 0 314,269 0
COFFEE HLDGS INC COM 192176105 0 8 SH   DFND 2 0 8 0
COGNEX CORP COM 192422103 3,226 29,249 SH   DFND 1 26,858 0 2,391
COGNEX CORP COM 192422103 6,802 61,678 SH   DFND 2 0 24,441 37,237
COGNEX CORP COM 192422103 1 12 SH   DFND 28 12 0 0
COGNEX CORP COM 192422103 40,409 366,420 SH   DFND 43 0 0 366,420
COGNEX CORP COM 192422103 23,291 211,199 SH   DFND 43, 01 0 0 211,199
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 519 SH   DFND 00 0 519 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,686 809,012 SH   DFND 1 277,331 26,504 505,177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,467 640,574 SH   DFND 2 0 406,635 233,939
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,258 17,339 SH   DFND 6 0 17,339 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 5,431 SH   DFND 28 72 0 5,359
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 979 13,500 SH Put DFND 2 0 13,500 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 225 3,100 SH Call DFND 2 0 3,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,692 781,534 SH   DFND 43 0 0 781,534
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,312 73,231 SH   DFND 43, 01 0 0 73,231
COHERENT INC COM 192479103 9,617 40,895 SH   DFND 1 40,813 0 82
COHERENT INC COM 192479103 656 2,791 SH   DFND 2 0 1,617 1,174
COHERENT INC COM 192479103 10 42 SH   DFND 28 42 0 0
COHERENT INC COM 192479103 37,318 158,686 SH   DFND 43 0 0 158,686
COHERENT INC COM 192479103 1,132 4,813 SH   DFND 43, 01 0 0 4,813
COHU INC COM 192576106 1,505 63,130 SH   DFND 1 31,412 31,718 0
COHU INC COM 192576106 196 8,231 SH   DFND 2 0 7,451 780
COLFAX CORP COM 194014106 1,648 39,587 SH   DFND 1 5,109 34,478 0
COLFAX CORP COM 194014106 3,371 80,950 SH   DFND 2 0 40,041 40,909
COLFAX CORP COM 194014106 16,953 407,137 SH   DFND 43 0 0 407,137
COLFAX CORP COM 194014106 2,122 50,970 SH   DFND 43, 01 0 0 50,970
COLGATE PALMOLIVE CO COM 194162103 206,160 2,829,926 SH   DFND 1 2,761,844 27,424 40,658
COLGATE PALMOLIVE CO COM 194162103 162,146 2,225,754 SH   DFND 2 1,829 727,750 1,496,175
COLGATE PALMOLIVE CO COM 194162103 1,909 26,199 SH   DFND 6 0 26,199 0
COLGATE PALMOLIVE CO COM 194162103 706 9,695 SH   DFND 28 9,695 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 19,808 271,900 SH Put DFND 2 0 271,900 0
COLGATE PALMOLIVE CO OPTIONS 194162103 685 9,400 SH Call DFND 2 0 9,400 0
COLGATE PALMOLIVE CO COM 194162103 172,595 2,369,189 SH   DFND 43 0 0 2,369,189
COLGATE PALMOLIVE CO COM 194162103 1,409 19,341 SH   DFND 43, 01 0 0 19,341
COLLIERS INTL GROUP INC SUB VTG SH 194693107 2 46 SH   DFND 5 46 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 331 6,664 SH   DFND 2 0 4,625 2,039
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,452 89,576 SH   DFND 43 0 0 89,576
COLUMBIA BKG SYS INC COM 197236102 3,059 72,646 SH   DFND 1 6,263 66,192 191
COLUMBIA BKG SYS INC COM 197236102 1,883 44,707 SH   DFND 2 0 27,795 16,912
COLUMBIA BKG SYS INC COM 197236102 2 51 SH   DFND 28 51 0 0
COLUMBIA BKG SYS INC COM 197236102 5,891 139,885 SH   DFND 43 0 0 139,885
COLUMBIA BKG SYS INC COM 197236102 2,583 61,338 SH   DFND 43, 01 0 0 61,338
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DBX ETF TR XTRC RUS1000 CMP 233051481 1,446 47,874 SH   DFND 43 0 0 47,874
DBX ETF TR DEUTSCHE X 233051499 5,410 193,212 SH   DFND 2 0 95,200 98,012
DBX ETF TR DEUTSCHE X TRK 233051499 4 157 SH   DFND 43 0 0 157
DBX ETF TR XTRAK MSCI 233051507 3,720 91,782 SH   DFND 1 91,782 0 0
DBX ETF TR XTRAK MSCI 233051507 22,464 554,265 SH   DFND 2 0 3,877 550,388
DBX ETF TR XTRAK MSCI JAPN 233051507 918 22,662 SH   DFND 43 0 0 22,662
DBX ETF TR XTRC FTSE 233051515 2,168 75,748 SH   DFND 2 0 0 75,748
DBX ETF TR XTRC FTSE DEV EX 233051515 1,088 38,011 SH   DFND 43 0 0 38,011
DBX ETF TR XTRCK MSCI 233051556 12 514 SH   DFND 2 0 0 514
DBX ETF TR XTRCK MSC 233051580 123 4,234 SH   DFND 2 0 0 4,234
DBX ETF TR ALL WRLD E 233051598 279 10,725 SH   DFND 2 0 0 10,725
DBX ETF TR EMU DIV YL 233051614 371 14,112 SH   DFND 2 0 0 14,112
DBX ETF TR EM HGH DIV 233051622 94 4,036 SH   DFND 2 0 0 4,036
DBX ETF TR EM HGH DIV YLD 233051622 297 12,719 SH   DFND 43 0 0 12,719
DBX ETF TR EAFE HGH D 233051630 53 2,155 SH   DFND 2 0 0 2,155
DBX ETF TR EAFE HGH DV YL 233051630 23 928 SH   DFND 43 0 0 928
DBX ETF TR JAP NIKKEI 233051663 175 6,452 SH   DFND 2 0 0 6,452
DBX ETF TR MSCI EUROZ 233051697 111 3,619 SH   DFND 1 3,619 0 0
DBX ETF TR MSCI EUROZ 233051697 360 11,791 SH   DFND 2 0 0 11,791
DBX ETF TR MSCI EUROZONE HD 233051697 2,182 71,435 SH   DFND 43 0 0 71,435
DBX ETF TR INFRSTR RE 233051705 1,715 64,031 SH   DFND 2 0 0 64,031
DBX ETF TR INFRSTR REV FD 233051705 105 3,934 SH   DFND 43 0 0 3,934
DBX ETF TR EM MA BD INT RT 233051713 165 6,572 SH   DFND 43 0 0 6,572
DBX ETF TR HG YL CP B 233051747 562 24,166 SH   DFND 2 0 0 24,166
DBX ETF TR ST KOREA H 233051812 359 11,934 SH   DFND 2 0 0 11,934
DBX ETF TR EX US HDG 233051820 20,569 758,518 SH   DFND 2 0 0 758,518
DBX ETF TR EX US HDG EQTY 233051820 675 24,890 SH   DFND 43 0 0 24,890
DBX ETF TR DB XTR MSC 233051846 19 673 SH   DFND 2 0 0 673
DBX ETF TR DB XTR MSCI PAC 233051846 149 5,388 SH   DFND 43 0 0 5,388
DBX ETF TR DB XTR MSC 233051853 426 15,035 SH   DFND 1 15,035 0 0
DBX ETF TR DB XTR MSC 233051853 48,030 1,694,773 SH   DFND 2 0 6,935 1,687,838
DBX ETF TR DB XTR MSCI EUR 233051853 3,322 117,230 SH   DFND 43 0 0 117,230
DBX ETF TR DB XTRAKR 233051861 50 2,309 SH   DFND 2 0 0 2,309
DBX ETF TR DBXTR HAR 233051879 7,320 250,757 SH   DFND 1 0 250,757 0
DBX ETF TR DBXTR HAR 233051879 132,820 4,550,196 SH   DFND 2 0 926,708 3,623,488
DCT INDUSTRIAL TRUST INC COM NEW 233153204 495 8,548 SH   DFND 1 4,922 0 3,626
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10,352 178,729 SH   DFND 2 0 110,745 67,984
DCT INDUSTRIAL TRUST INC COM NEW 233153204 19,022 328,417 SH   DFND 43 0 0 328,417
DCT INDUSTRIAL TRUST INC COM NEW 233153204 592 10,214 SH   DFND 43, 01 0 0 10,214
DNB FINL CORP COM 233237106 5 146 SH   DFND 1 0 146 0
DNB FINL CORP COM 233237106 76 2,164 SH   DFND 2 0 0 2,164
DST SYS INC DEL COM 233326107 889 16,206 SH   DFND 1 2,598 13,458 150
DST SYS INC DEL COM 233326107 20,453 372,680 SH   DFND 2 0 12,281 360,399
DST SYS INC DEL COM 233326107 1 10 SH   DFND 28 10 0 0
DST SYS INC DEL COM 233326107 29,077 529,824 SH   DFND 43 0 0 529,824
DTE ENERGY CO COM 233331107 12,915 120,295 SH   DFND 1 87,308 30,302 2,685
DTE ENERGY CO COM 233331107 40,497 377,204 SH   DFND 2 0 66,140 311,064
DTE ENERGY CO COM 233331107 705 6,566 SH   DFND 6 0 6,566 0
DTE ENERGY CO COM 233331107 2 16 SH   DFND 28 16 0 0
DTE ENERGY CO COM 233331107 7,897 73,560 SH   DFND 43 0 0 73,560
DTE ENERGY CO UNIT 99/99 233331883 3,304 60,682 SH   DFND 2 0 60,482 200
DTE ENERGY CO UNIT 99/99/9999 233331883 2,793 51,292 SH   DFND 43 0 0 51,292
DXP ENTERPRISES INC NEW COM NEW 233377407 614 19,497 SH   DFND 1 1,348 17,954 195
DXP ENTERPRISES INC NEW COM NEW 233377407 168 5,338 SH   DFND 2 0 5,331 7
DAILY JOURNAL CORP COM 233912104 13 59 SH   DFND 1 5 54 0
DAILY JOURNAL CORP COM 233912104 1,960 8,966 SH   DFND 2 0 8 8,958
DAKTRONICS INC COM 234264109 489 46,298 SH   DFND 1 2,272 44,026 0
DAKTRONICS INC COM 234264109 252 23,849 SH   DFND 2 0 23,769 80
DANA INCORPORATED COM 235825205 9,765 349,253 SH   DFND 1 25,784 323,047 422
DANA INCORPORATED COM 235825205 3,510 125,519 SH   DFND 2 0 92,923 32,596
DANA INCORPORATED COM 235825205 268 9,594 SH   DFND 6 0 9,594 0
DANA INCORPORATED COM 235825205 16,759 599,379 SH   DFND 43 0 0 599,379
DANA INCORPORATED COM 235825205 2,758 98,641 SH   DFND 43, 01 0 0 98,641
DANAHER CORP DEL COM 235851102 51 599 SH   DFND 00 0 599 0
DANAHER CORP DEL COM 235851102 239,231 2,788,886 SH   DFND 1 2,689,828 93,285 5,773
DANAHER CORP DEL COM 235851102 360,497 4,202,582 SH   DFND 2 0 89,064 4,113,518
DANAHER CORP DEL COM 235851102 1,940 22,621 SH   DFND 6 0 22,621 0
DANAHER CORP DEL COM 235851102 2,360 27,508 SH   DFND 28 27,508 0 0
DANAHER CORP DEL OPTIONS 235851102 9,393 109,500 SH Call DFND 2 0 109,500 0
DANAHER CORP DEL COM 235851102 387,385 4,516,034 SH   DFND 43 0 0 4,516,034
DANAHER CORP DEL COM 235851102 14,620 170,431 SH   DFND 43, 01 0 0 170,431
DARDEN RESTAURANTS INC COM 237194105 16,999 215,775 SH   DFND 1 97,304 116,429 2,042
DARDEN RESTAURANTS INC COM 237194105 26,506 336,456 SH   DFND 2 0 310,303 26,153
DARDEN RESTAURANTS INC COM 237194105 1,554 19,720 SH   DFND 6 0 19,720 0
DARDEN RESTAURANTS INC COM 237194105 10 125 SH   DFND 28 125 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 9,635 122,300 SH Put DFND 2 0 122,300 0
DARDEN RESTAURANTS INC COM 237194105 34,255 434,816 SH   DFND 43 0 0 434,816
DARDEN RESTAURANTS INC COM 237194105 2,011 25,522 SH   DFND 43, 01 0 0 25,522
DARLING INGREDIENTS INC COM 237266101 3,731 212,957 SH   DFND 1 24,731 186,790 1,436
DARLING INGREDIENTS INC COM 237266101 563 32,116 SH   DFND 2 0 29,250 2,866
DARLING INGREDIENTS INC COM 237266101 0 24 SH   DFND 28 24 0 0
DARLING INGREDIENTS INC COM 237266101 2,013 114,893 SH   DFND 43 0 0 114,893
DATAWATCH CORP COM NEW 237917208 198 17,110 SH   DFND 1 17,110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,717 127,994 SH   DFND 1 80,316 47,678 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,575 68,129 SH   DFND 2 0 68,034 95
DAVE & BUSTERS ENTMT INC COM 238337109 4 69 SH   DFND 28 69 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,144 231,403 SH   DFND 43 0 0 231,403
DAVE & BUSTERS ENTMT INC COM 238337109 1,965 37,447 SH   DFND 43, 01 0 0 37,447
DAVIDSTEA INC COM 238661102 9 2,000 SH   DFND 1 2,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 71 SH   DFND 2 0 71 0
DAXOR CORP COM 239467103 0 81 SH   DFND 2 0 81 0
DEAN FOODS CO NEW COM NEW 242370203 360 33,131 SH   DFND 1 22,878 9,683 570
DEAN FOODS CO NEW COM NEW 242370203 3,049 280,253 SH   DFND 2 0 242,144 38,109
DEAN FOODS CO NEW COM NEW 242370203 3,627 333,341 SH   DFND 43 0 0 333,341
DEAN FOODS CO NEW COM NEW 242370203 410 37,677 SH   DFND 43, 01 0 0 37,677
DECKERS OUTDOOR CORP COM 243537107 3,895 56,934 SH   DFND 1 3,687 53,192 55
DECKERS OUTDOOR CORP COM 243537107 1,080 15,784 SH   DFND 2 0 12,534 3,250
DECKERS OUTDOOR CORP COM 243537107 1 9 SH   DFND 28 9 0 0
DECKERS OUTDOOR CORP COM 243537107 9,118 133,286 SH   DFND 43 0 0 133,286
DEERE & CO COM 244199105 96,732 770,224 SH   DFND 1 722,221 38,438 9,565
DEERE & CO COM 244199105 472,764 3,764,343 SH   DFND 2 3,214 2,699,024 1,062,105
DEERE & CO COM 244199105 3,160 25,163 SH   DFND 6 0 25,163 0
DEERE & CO COM 244199105 578 4,605 SH   DFND 28 4,605 0 0
DEERE & CO OPTIONS 244199105 716 5,700 SH Put DFND 2 0 0 5,700
DEERE & CO OPTIONS 244199105 23,083 183,800 SH Call DFND 2 0 183,800 0
DEERE & CO COM 244199105 225,903 1,798,733 SH   DFND 43 0 0 1,798,733
DEERE & CO COM 244199105 20,804 165,650 SH   DFND 43, 01 0 0 165,650
DEL FRISCOS RESTAURANT GROUP COM 245077102 27 1,859 SH   DFND 1 880 979 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9 605 SH   DFND 2 0 605 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,465 100,716 SH   DFND 43 0 0 100,716
DEL TACO RESTAURANTS INC COM 245496104 40 2,605 SH   DFND 1 1,078 1,527 0
DEL TACO RESTAURANTS INC COM 245496104 23 1,472 SH   DFND 2 0 1,472 0
DEL TACO RESTAURANTS INC COM 245496104 539 35,121 SH   DFND 43 0 0 35,121
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 692 64,286 SH   DFND 2 0 0 64,286
DELAWARE ENHANCED GBL DIV & COM 246060107 18 1,500 SH   DFND 1 1,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,262 106,370 SH   DFND 2 0 0 106,370
DELAWARE INV CO MUN INC FD I COM 246101109 31 2,016 SH   DFND 2 0 0 2,016
DELTA AIR LINES INC DEL COM NEW 247361702 58,700 1,217,338 SH   DFND 1 314,291 210,799 692,248
DELTA AIR LINES INC DEL COM NEW 247361702 269,533 5,589,645 SH   DFND 2 3,179 1,993,360 3,593,106
DELTA AIR LINES INC DEL COM NEW 247361702 1,838 38,116 SH   DFND 6 0 38,116 0
DELTA AIR LINES INC DEL COM NEW 247361702 405 8,390 SH   DFND 28 1,035 0 7,355
DELTA AIR LINES INC DEL OPTIONS 247361702 2,315 48,000 SH Put DFND 2 0 48,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 127,069 2,635,200 SH Call DFND 2 0 2,635,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 152,937 3,171,645 SH   DFND 43 0 0 3,171,645
DELTA AIR LINES INC DEL COM NEW 247361702 2,516 52,183 SH   DFND 43, 01 0 0 52,183
DELTA APPAREL INC COM 247368103 7 315 SH   DFND 1 0 315 0
DELTA APPAREL INC COM 247368103 1 60 SH   DFND 2 0 20 40
DELTA APPAREL INC COM 247368103 148 6,894 SH   DFND 43 0 0 6,894
DELTIC TIMBER CORP COM 247850100 1,159 13,102 SH   DFND 1 762 12,302 38
DELTIC TIMBER CORP COM 247850100 1,166 13,184 SH   DFND 2 0 13,048 136
DELTIC TIMBER CORP COM 247850100 4 45 SH   DFND 6 0 45 0
DELTIC TIMBER CORP COM 247850100 1,329 15,029 SH   DFND 43 0 0 15,029
DENBURY RES INC COM NEW 247916208 618 461,454 SH   DFND 1 3,760 457,092 602
DENBURY RES INC COM NEW 247916208 2,790 2,082,083 SH   DFND 2 0 627,467 1,454,616
DELUXE CORP COM 248019101 1,572 21,547 SH   DFND 1 2,477 18,159 911
DELUXE CORP COM 248019101 3,333 45,677 SH   DFND 2 0 37,326 8,351
DELUXE CORP COM 248019101 1 18 SH   DFND 28 18 0 0
DELUXE CORP COM 248019101 2,572 35,255 SH   DFND 43 0 0 35,255
DELUXE CORP COM 248019101 47 651 SH   DFND 43, 01 0 0 651
DENISON MINES CORP COM 248356107 10 22,650 SH   DFND 2 0 19,500 3,150
DENISON MINES CORP COM 248356107 19 40,909 SH   DFND 6 0 40,909 0
DESCARTES SYS GROUP INC COM 249906108 1,370 50,101 SH   DFND 2 0 50,101 0
DESCARTES SYS GROUP INC COM 249906108 40 1,480 SH   DFND 43 0 0 1,480
DEPOMED INC COM 249908104 420 72,542 SH   DFND 1 846 71,126 570
DEPOMED INC COM 249908104 531 91,722 SH   DFND 2 0 38,140 53,582
DEXCOM INC COM 252131107 832 17,015 SH   DFND 1 13,273 0 3,742
DEXCOM INC COM 252131107 1,212 24,772 SH   DFND 2 0 13,673 11,099
DEXCOM INC COM 252131107 101 2,061 SH   DFND 6 0 2,061 0
DEXCOM INC COM 252131107 24,936 509,676 SH   DFND 43 0 0 509,676
DEXCOM INC COM 252131107 7,370 150,643 SH   DFND 43, 01 0 0 150,643
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 6 1,500 SH   DFND 2 0 0 1,500
DIAMONDROCK HOSPITALITY CO COM 252784301 289 26,405 SH   DFND 1 26,091 0 314
DIAMONDROCK HOSPITALITY CO COM 252784301 5,064 462,495 SH   DFND 2 0 460,638 1,857
DIAMONDROCK HOSPITALITY CO COM 252784301 2,107 192,412 SH   DFND 43 0 0 192,412
DICERNA PHARMACEUTICALS INC COM 253031108 2 397 SH   DFND 2 0 362 35
DICKS SPORTING GOODS INC COM 253393102 23 852 SH   DFND 00 0 852 0
DICKS SPORTING GOODS INC COM 253393102 6,045 223,796 SH   DFND 1 190,260 31,822 1,714
DICKS SPORTING GOODS INC COM 253393102 4,894 181,181 SH   DFND 2 0 46,953 134,228
DICKS SPORTING GOODS INC COM 253393102 122 4,529 SH   DFND 6 0 4,529 0
DICKS SPORTING GOODS INC COM 253393102 1,693 62,663 SH   DFND 43 0 0 62,663
DICKS SPORTING GOODS INC COM 253393102 106 3,941 SH   DFND 43, 01 0 0 3,941
DIEBOLD NXDF INC COM 253651103 1,169 51,157 SH   DFND 1 44,400 6,757 0
DIEBOLD NXDF INC COM 253651103 739 32,340 SH   DFND 2 0 6,122 26,218
DIEBOLD NXDF INC COM 253651103 214 9,365 SH   DFND 43 0 0 9,365
DIEBOLD NXDF INC COM 253651103 1,606 70,273 SH   DFND 43, 01 0 0 70,273
DIGI INTL INC COM 253798102 373 35,222 SH   DFND 1 4,526 30,060 636
DIGI INTL INC COM 253798102 6 550 SH   DFND 2 0 339 211
DIGI INTL INC COM 253798102 412 38,894 SH   DFND 43 0 0 38,894
DIGI INTL INC COM 253798102 635 59,887 SH   DFND 43, 01 0 0 59,887
DIGIRAD CORP COM 253827109 63 18,354 SH   DFND 2 0 18,078 276
DIGITAL RLTY TR INC COM 253868103 9,463 79,968 SH   DFND 1 76,508 135 3,325
DIGITAL RLTY TR INC COM 253868103 565,837 4,781,856 SH   DFND 2 0 117,472 4,664,384
DIGITAL RLTY TR INC COM 253868103 1,341 11,331 SH   DFND 6 0 11,331 0
DIGITAL RLTY TR INC COM 253868103 133 1,124 SH   DFND 28 1,124 0 0
DIGITAL RLTY TR INC COM 253868103 640,696 5,414,489 SH   DFND 43 0 0 5,414,489
DIGITAL RLTY TR INC COM 253868103 17,690 149,498 SH   DFND 43, 01 0 0 149,498
DIME CMNTY BANCSHARES COM 253922108 835 38,819 SH   DFND 1 3,961 34,858 0
DIME CMNTY BANCSHARES COM 253922108 1,135 52,795 SH   DFND 2 0 52,795 0
DILLARDS INC CL A 254067101 374 6,664 SH   DFND 1 4,750 1,914 0
DILLARDS INC CL A 254067101 10,200 181,913 SH   DFND 2 0 75,226 106,687
DILLARDS INC OPTIONS 254067101 3,269 58,300 SH Put DFND 2 0 58,300 0
DILLARDS INC CL A 254067101 567 10,116 SH   DFND 43 0 0 10,116
DINEEQUITY INC COM 254423106 1,081 25,151 SH   DFND 1 4,718 20,369 64
DINEEQUITY INC COM 254423106 118 2,742 SH   DFND 2 0 2,359 383
DINEEQUITY INC COM 254423106 311 7,241 SH   DFND 43 0 0 7,241
DIODES INC COM 254543101 1,354 45,240 SH   DFND 1 2,144 43,096 0
DIODES INC COM 254543101 731 24,413 SH   DFND 2 0 23,851 562
DIODES INC COM 254543101 2,061 68,871 SH   DFND 43 0 0 68,871
DIODES INC COM 254543101 1,445 48,269 SH   DFND 43, 01 0 0 48,269
DISNEY WALT CO COM DISNEY 254687106 614,137 6,230,463 SH   DFND 1 6,060,569 130,592 39,302
DISNEY WALT CO COM DISNEY 254687106 662,871 6,724,878 SH   DFND 2 6,691 155,530 6,562,657
DISNEY WALT CO COM DISNEY 254687106 6,901 70,008 SH   DFND 6 0 70,008 0
DISNEY WALT CO COM DISNEY 254687106 8,159 82,777 SH   DFND 28 82,777 0 0
DISNEY WALT CO OPTIONS 254687106 229,629 2,329,600 SH Put DFND 2 0 2,326,500 3,100
DISNEY WALT CO OPTIONS 254687106 76,707 778,200 SH Call DFND 2 0 778,200 0
DISNEY WALT CO COM DISNEY 254687106 445,658 4,521,233 SH   DFND 43 0 0 4,521,233
DISNEY WALT CO COM DISNEY 254687106 20,020 203,101 SH   DFND 43, 01 0 0 203,101
DISCOVER FINL SVCS COM 254709108 43,440 673,702 SH   DFND 1 577,882 70,538 25,282
DISCOVER FINL SVCS COM 254709108 16,832 261,043 SH   DFND 2 0 44,362 216,681
DISCOVER FINL SVCS COM 254709108 867 13,450 SH   DFND 6 0 13,450 0
DISCOVER FINL SVCS COM 254709108 95 1,470 SH   DFND 28 1,470 0 0
DISCOVER FINL SVCS OPTIONS 254709108 15,669 243,000 SH Put DFND 2 0 243,000 0
DISCOVER FINL SVCS OPTIONS 254709108 4,772 74,000 SH Call DFND 2 0 74,000 0
DISCOVER FINL SVCS COM 254709108 65,498 1,015,794 SH   DFND 43 0 0 1,015,794
DISCOVER FINL SVCS COM 254709108 10,687 165,739 SH   DFND 43, 01 0 0 165,739
DIXIE GROUP INC CL A 255519100 51 12,844 SH   DFND 43 0 0 12,844
DR REDDYS LABS LTD ADR 256135203 57 1,606 SH   DFND 1 1,425 0 181
DR REDDYS LABS LTD ADR 256135203 100 2,805 SH   DFND 2 0 0 2,805
DR REDDYS LABS LTD ADR 256135203 289 8,101 SH   DFND 6 0 8,101 0
DOLLAR GEN CORP NEW COM 256677105 18,299 225,778 SH   DFND 1 92,340 23,719 109,719
DOLLAR GEN CORP NEW COM 256677105 30,314 374,013 SH   DFND 2 0 48,615 325,398
DOLLAR GEN CORP NEW COM 256677105 0 6 SH   DFND 6 0 6 0
DOLLAR GEN CORP NEW COM 256677105 147 1,810 SH   DFND 28 38 0 1,772
DOLLAR GEN CORP NEW OPTIONS 256677105 60,788 750,000 SH Call DFND 2 0 750,000 0
DOLLAR GEN CORP NEW COM 256677105 38,992 481,084 SH   DFND 43 0 0 481,084
DOLLAR GEN CORP NEW COM 256677105 5,148 63,517 SH   DFND 43, 01 0 0 63,517
DOLLAR TREE INC COM 256746108 24,120 277,820 SH   DFND 1 274,773 2,453 594
DOLLAR TREE INC COM 256746108 44,762 515,576 SH   DFND 2 0 73,013 442,563
DOLLAR TREE INC COM 256746108 1 6 SH   DFND 6 0 6 0
DOLLAR TREE INC COM 256746108 3 36 SH   DFND 28 36 0 0
DOLLAR TREE INC COM 256746108 148,847 1,714,434 SH   DFND 43 0 0 1,714,434
DOLLAR TREE INC COM 256746108 15,569 179,323 SH   DFND 43, 01 0 0 179,323
DOMINION DIAMOND CORP COM 257287102 2 134 SH   DFND 1 134 0 0
DOMINION DIAMOND CORP COM 257287102 12,863 907,112 SH   DFND 2 0 906,309 803
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 5,241 163,780 SH   DFND 1 52,000 103,194 8,586
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 5,887 183,978 SH   DFND 2 0 0 183,978
DOMTAR CORP COM NEW 257559203 1,167 26,894 SH   DFND 1 4,144 2,888 19,862
DOMTAR CORP COM NEW 257559203 4,720 108,780 SH   DFND 2 0 24,603 84,177
DOMTAR CORP COM NEW 257559203 719 16,574 SH   DFND 43 0 0 16,574
DOMTAR CORP COM NEW 257559203 606 13,972 SH   DFND 43, 01 0 0 13,972
DONALDSON INC COM 257651109 834 18,149 SH   DFND 1 10,735 0 7,414
DONALDSON INC COM 257651109 2,518 54,810 SH   DFND 2 0 33,985 20,825
DONALDSON INC COM 257651109 16,841 366,582 SH   DFND 43 0 0 366,582
DONALDSON INC COM 257651109 329 7,165 SH   DFND 43, 01 0 0 7,165
DONEGAL GROUP INC CL A 257701201 19 1,177 SH   DFND 1 770 407 0
DONEGAL GROUP INC CL A 257701201 774 48,012 SH   DFND 2 0 45,512 2,500
DONNELLEY R R & SONS CO COM 257867200 1,243 120,685 SH   DFND 1 11,410 108,805 470
DONNELLEY R R & SONS CO COM 257867200 1,489 144,581 SH   DFND 2 0 140,055 4,526
DONNELLEY R R & SONS CO COM 257867200 80 7,726 SH   DFND 43 0 0 7,726
DORMAN PRODUCTS INC COM 258278100 2,947 41,151 SH   DFND 1 6,889 34,262 0
DORMAN PRODUCTS INC COM 258278100 2,249 31,406 SH   DFND 2 0 27,280 4,126
DORMAN PRODUCTS INC COM 258278100 23,869 333,277 SH   DFND 43 0 0 333,277
DORMAN PRODUCTS INC COM 258278100 2,033 28,390 SH   DFND 43, 01 0 0 28,390
DOUBLELINE INCOME SOLUTIONS COM 258622109 862 40,586 SH   DFND 1 24,586 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 23,707 1,115,621 SH   DFND 2 0 0 1,115,621
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,674 111,232 SH   DFND 2 0 0 111,232
DOVER CORP COM 260003108 136,549 1,494,137 SH   DFND 1 1,363,449 118,394 12,294
DOVER CORP COM 260003108 250,895 2,745,328 SH   DFND 2 0 273,911 2,471,417
DOVER CORP COM 260003108 605 6,622 SH   DFND 6 0 6,622 0
DOVER CORP COM 260003108 2 22 SH   DFND 28 22 0 0
DOVER CORP OPTIONS 260003108 91 1,000 SH Put DFND 2 0 0 1,000
DOVER CORP COM 260003108 167,495 1,832,748 SH   DFND 43 0 0 1,832,748
DOVER CORP COM 260003108 797 8,717 SH   DFND 43, 01 0 0 8,717
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 4 1,783 SH   DFND 2 0 3 1,780
DREYFUS STRATEGIC MUNS INC COM 261932107 53 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 532 60,480 SH   DFND 2 0 0 60,480
DRIL-QUIP INC COM 262037104 285 6,457 SH   DFND 1 2,338 4,034 85
DRIL-QUIP INC COM 262037104 730 16,540 SH   DFND 2 0 15,336 1,204
DRIL-QUIP INC COM 262037104 0 9 SH   DFND 28 9 0 0
DRIL-QUIP INC COM 262037104 12,322 279,095 SH   DFND 43 0 0 279,095
DRIL-QUIP INC COM 262037104 720 16,309 SH   DFND 43, 01 0 0 16,309
DRIVE SHACK INC COM 262077100 33 9,200 SH   DFND 1 6,336 2,864 0
DRIVE SHACK INC COM 262077100 412 114,017 SH   DFND 2 0 76,235 37,782
DRIVE SHACK INC COM 262077100 18 5,000 SH   DFND 6 0 5,000 0
DUCOMMUN INC DEL COM 264147109 448 13,992 SH   DFND 1 13,504 488 0
DUCOMMUN INC DEL COM 264147109 3 101 SH   DFND 2 0 101 0
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EL PASO ELEC CO COM NEW 283677854 2,796 50,603 SH   DFND 1 4,574 46,029 0
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EXLSERVICE HOLDINGS INC COM 302081104 3,913 67,089 SH   DFND 1 29,223 37,866 0
EXLSERVICE HOLDINGS INC COM 302081104 280 4,799 SH   DFND 2 0 3,336 1,463
EXLSERVICE HOLDINGS INC COM 302081104 10,931 187,432 SH   DFND 43 0 0 187,432
EXLSERVICE HOLDINGS INC COM 302081104 2,269 38,911 SH   DFND 43, 01 0 0 38,911
EXONE CO COM 302104104 8 696 SH   DFND 1 180 516 0
EXONE CO COM 302104104 5 400 SH   DFND 2 0 0 400
EXPEDITORS INTL WASH INC COM 302130109 56 942 SH   DFND 00 0 942 0
EXPEDITORS INTL WASH INC COM 302130109 19,946 333,213 SH   DFND 1 315,712 8,662 8,839
EXPEDITORS INTL WASH INC COM 302130109 14,547 243,014 SH   DFND 2 0 62,022 180,992
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   DFND 6 0 4 0
EXPEDITORS INTL WASH INC COM 302130109 666 11,123 SH   DFND 28 11,123 0 0
EXPEDITORS INTL WASH INC COM 302130109 260,349 4,349,303 SH   DFND 43 0 0 4,349,303
EXPEDITORS INTL WASH INC COM 302130109 27,357 457,023 SH   DFND 43, 01 0 0 457,023
EZCORP INC CL A NON V 302301106 9,171 965,359 SH   DFND 1 744,489 220,332 538
EZCORP INC CL A NON V 302301106 1 76 SH   DFND 2 0 37 39
FLIR SYS INC COM 302445101 1,717 44,129 SH   DFND 1 6,579 32,568 4,982
FLIR SYS INC COM 302445101 1,487 38,218 SH   DFND 2 0 29,400 8,818
FLIR SYS INC COM 302445101 35,535 913,250 SH   DFND 43 0 0 913,250
FLIR SYS INC COM 302445101 1,449 37,252 SH   DFND 43, 01 0 0 37,252
F M C CORP COM NEW 302491303 11,899 133,234 SH   DFND 1 21,131 109,812 2,291
F M C CORP COM NEW 302491303 15,273 171,013 SH   DFND 2 0 106,384 64,629
F M C CORP COM NEW 302491303 0 4 SH   DFND 6 0 4 0
F M C CORP COM NEW 302491303 2 17 SH   DFND 28 17 0 0
F M C CORP OPTIONS 302491303 536 6,000 SH Call DFND 2 0 6,000 0
F M C CORP COM NEW 302491303 20,237 226,595 SH   DFND 43 0 0 226,595
F M C CORP COM NEW 302491303 4,305 48,206 SH   DFND 43, 01 0 0 48,206
FNB BANCORP CALIF COM 302515101 8 248 SH   DFND 1 0 248 0
FNB BANCORP CALIF COM 302515101 9 259 SH   DFND 2 0 0 259
FNB CORP PA COM 302520101 2,167 154,445 SH   DFND 1 95,364 59,081 0
FNB CORP PA COM 302520101 3,337 237,869 SH   DFND 2 0 142,523 95,346
FNB CORP PA COM 302520101 3 203 SH   DFND 28 203 0 0
FNB CORP PA COM 302520101 26,135 1,862,783 SH   DFND 43 0 0 1,862,783
FNB CORP PA COM 302520101 2,674 190,563 SH   DFND 43, 01 0 0 190,563
FS INVT CORP COM 302635107 3 350 SH   DFND 1 350 0 0
FS INVT CORP COM 302635107 185 21,939 SH   DFND 2 0 0 21,939
FTI CONSULTING INC COM 302941109 1,708 48,128 SH   DFND 1 3,223 44,837 68
FTI CONSULTING INC COM 302941109 912 25,691 SH   DFND 2 0 25,691 0
FACTSET RESH SYS INC COM 303075105 4,253 23,613 SH   DFND 1 17,475 4,643 1,495
FACTSET RESH SYS INC COM 303075105 18,895 104,906 SH   DFND 2 0 6,297 98,609
FACTSET RESH SYS INC COM 303075105 182 1,008 SH   DFND 28 1,008 0 0
FACTSET RESH SYS INC COM 303075105 186,689 1,036,528 SH   DFND 43 0 0 1,036,528
FACTSET RESH SYS INC COM 303075105 14,015 77,816 SH   DFND 43, 01 0 0 77,816
FAIR ISAAC CORP COM 303250104 3,806 27,092 SH   DFND 1 24,022 2,998 72
FAIR ISAAC CORP COM 303250104 9,348 66,535 SH   DFND 2 0 8,941 57,594
FAIR ISAAC CORP COM 303250104 43,855 312,136 SH   DFND 43 0 0 312,136
FAIR ISAAC CORP COM 303250104 1,813 12,905 SH   DFND 43, 01 0 0 12,905
FAMOUS DAVES AMER INC COM 307068106 3 775 SH   DFND 1 775 0 0
FAMOUS DAVES AMER INC COM 307068106 0 4 SH   DFND 2 0 4 0
FARMER BROS CO COM 307675108 23 695 SH   DFND 1 292 403 0
FARMER BROS CO COM 307675108 27 815 SH   DFND 2 0 0 815
FARMER BROS CO COM 307675108 3,809 115,946 SH   DFND 43 0 0 115,946
FARMERS CAP BK CORP COM 309562106 14 340 SH   DFND 1 0 340 0
FARMERS CAP BK CORP COM 309562106 3 64 SH   DFND 2 0 64 0
FARMERS NATL BANC CORP COM 309627107 31 2,068 SH   DFND 1 905 1,163 0
FARMERS NATL BANC CORP COM 309627107 218 14,470 SH   DFND 2 0 189 14,281
FARO TECHNOLOGIES INC COM 311642102 771 20,165 SH   DFND 1 1,302 18,863 0
FARO TECHNOLOGIES INC COM 311642102 88 2,298 SH   DFND 2 0 2,298 0
FASTENAL CO COM 311900104 30,762 674,899 SH   DFND 1 672,534 0 2,365
FASTENAL CO COM 311900104 7,744 169,894 SH   DFND 2 0 21,180 148,714
FASTENAL CO COM 311900104 0 6 SH   DFND 6 0 6 0
FASTENAL CO COM 311900104 135 2,965 SH   DFND 28 2,965 0 0
FASTENAL CO COM 311900104 43,788 960,690 SH   DFND 43 0 0 960,690
FASTENAL CO COM 311900104 10,493 230,216 SH   DFND 43, 01 0 0 230,216
FAUQUIER BANKSHARES INC VA COM 312059108 20 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 150 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 2 0 4 0
FEDERAL AGRIC MTG CORP CL C 313148306 224 3,085 SH   DFND 1 2,675 410 0
FEDERAL AGRIC MTG CORP CL C 313148306 271 3,721 SH   DFND 2 0 3,504 217
FEDERAL AGRIC MTG CORP CL C 313148306 435 5,979 SH   DFND 43 0 0 5,979
FEDERAL REALTY INVT TR SH BEN INT 313747206 2,641 21,261 SH   DFND 1 19,844 100 1,317
FEDERAL REALTY INVT TR SH BEN INT 313747206 8,538 68,736 SH   DFND 2 0 32,985 35,751
FEDERAL REALTY INVT TR SH BEN INT 313747206 206 1,661 SH   DFND 6 0 1,661 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 2 18 SH   DFND 28 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34,071 274,300 SH   DFND 43 0 0 274,300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,776 14,302 SH   DFND 43, 01 0 0 14,302
FEDERAL SIGNAL CORP COM 313855108 1,521 71,497 SH   DFND 1 2,978 67,949 570
FEDERAL SIGNAL CORP COM 313855108 339 15,915 SH   DFND 2 0 15,130 785
FEDERAL SIGNAL CORP COM 313855108 3,789 178,064 SH   DFND 43 0 0 178,064
FEDERATED INVS INC PA CL B 314211103 5,757 193,850 SH   DFND 1 177,804 15,790 256
FEDERATED INVS INC PA CL B 314211103 1,441 48,515 SH   DFND 2 0 15,965 32,550
FEDERATED INVS INC PA CL B 314211103 0 1 SH   DFND 6 0 1 0
FEDERATED INVS INC PA CL B 314211103 20,577 692,833 SH   DFND 43 0 0 692,833
FEDERATED INVS INC PA CL B 314211103 101 3,392 SH   DFND 43, 01 0 0 3,392
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 483 94,000 SH   DFND 1 94,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 41 7,899 SH   DFND 2 0 0 7,899
FERRO CORP COM 315405100 207 9,297 SH   DFND 1 5,416 3,881 0
FERRO CORP COM 315405100 1,031 46,255 SH   DFND 2 0 62 46,193
FERRO CORP COM 315405100 2,430 108,961 SH   DFND 43 0 0 108,961
F5 NETWORKS INC COM 315616102 4,005 33,222 SH   DFND 1 7,628 23,813 1,781
F5 NETWORKS INC COM 315616102 6,110 50,684 SH   DFND 2 0 32,318 18,366
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 6 0 2 0
F5 NETWORKS INC COM 315616102 1 5 SH   DFND 28 5 0 0
F5 NETWORKS INC OPTIONS 315616102 1,628 13,500 SH Call DFND 2 0 13,500 0
F5 NETWORKS INC COM 315616102 21,288 176,579 SH   DFND 43 0 0 176,579
F5 NETWORKS INC COM 315616102 3,717 30,829 SH   DFND 43, 01 0 0 30,829
FIDELITY & GTY LIFE COM 315785105 17 553 SH   DFND 1 26 527 0
FIDELITY & GTY LIFE COM 315785105 105 3,395 SH   DFND 2 0 3,395 0
FIDELITY COMWLTH TR NDQ CP IDX 315912808 20,654 80,942 SH   DFND 2 0 0 80,942
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 278 1,090 SH   DFND 43 0 0 1,090
FIDELITY MSCI CONSM 316092204 669 18,666 SH   DFND 2 0 0 18,666
FIDELITY MSCI CONSM DIS 316092204 28 791 SH   DFND 43 0 0 791
FIDELITY CONSMR STA 316092303 837 25,827 SH   DFND 2 0 0 25,827
FIDELITY CONSMR STAPLES 316092303 146 4,512 SH   DFND 43 0 0 4,512
FIDELITY MSCI ENERG 316092402 5,785 305,294 SH   DFND 2 0 0 305,294
FIDELITY MSCI ENERGY IDX 316092402 20 1,057 SH   DFND 43 0 0 1,057
FIDELITY MSCI FINLS 316092501 6,478 170,608 SH   DFND 2 0 0 170,608
FIDELITY MSCI FINLS IDX 316092501 147 3,867 SH   DFND 43 0 0 3,867
FIDELITY MSCI HLTH 316092600 2,661 67,323 SH   DFND 2 0 0 67,323
FIDELITY MSCI HLTH CARE I 316092600 69 1,744 SH   DFND 43 0 0 1,744
FIDELITY MSCI INDL 316092709 1,076 29,450 SH   DFND 2 0 0 29,450
FIDELITY MSCI INDL INDX 316092709 25 675 SH   DFND 43 0 0 675
FIDELITY MSCI INFO 316092808 2,421 52,449 SH   DFND 2 0 0 52,449
FIDELITY MSCI INFO TECH I 316092808 106 2,290 SH   DFND 43 0 0 2,290
FIDELITY MOMENTUM F 316092816 400 13,818 SH   DFND 2 0 0 13,818
FIDELITY LOW VOLITY 316092824 3 113 SH   DFND 2 0 0 113
FIDELITY LOW VOLITY ETF 316092824 40 1,388 SH   DFND 43 0 0 1,388
FIDELITY DIVID ETF 316092832 2,663 91,597 SH   DFND 2 0 0 91,597
FIDELITY DIVID ETF RISI 316092832 153 5,273 SH   DFND 43 0 0 5,273
FIDELITY CORE DIVID 316092840 303 11,175 SH   DFND 2 0 0 11,175
FIDELITY CORE DIVID ETF 316092840 46 1,689 SH   DFND 43 0 0 1,689
FIDELITY MSCI RL ES 316092857 487 20,080 SH   DFND 2 0 0 20,080
FIDELITY MSCI RL EST ETF 316092857 182 7,506 SH   DFND 43 0 0 7,506
FIDELITY MSCI UTILS 316092865 198 5,729 SH   DFND 2 0 0 5,729
FIDELITY MSCI UTILS INDEX 316092865 64 1,861 SH   DFND 43 0 0 1,861
FIDELITY TELECOMM S 316092873 1,190 36,848 SH   DFND 2 0 0 36,848
FIDELITY MSCI MATLS 316092881 2,498 75,702 SH   DFND 2 0 0 75,702
FIDELITY MSCI MATLS INDEX 316092881 15 454 SH   DFND 43 0 0 454
FIDELITY CORP BOND ETF 316188101 18 352 SH   DFND 43 0 0 352
FIDELITY LTD TRM BD 316188200 10 202 SH   DFND 2 0 0 202
FIDELITY TOTAL BD E 316188309 203 4,044 SH   DFND 2 0 0 4,044
FIDELITY TOTAL BD ETF 316188309 551 10,958 SH   DFND 43 0 0 10,958
FIDELITY SOUTHERN CORP NEW COM 316394105 625 26,431 SH   DFND 1 1,616 24,815 0
FIDELITY SOUTHERN CORP NEW COM 316394105 58 2,460 SH   DFND 2 0 2,340 120
FIDELITY SOUTHERN CORP NEW COM 316394105 8,965 379,234 SH   DFND 43 0 0 379,234
FIDUS INVT CORP COM 316500107 16 1,000 SH   DFND 2 0 0 1,000
FIELDPOINT PETROLEUM CORP *W EXP 03/ 316570126 0 1,595 SH   DFND 2 0 0 1,595
FIFTH THIRD BANCORP COM 316773100 10,003 357,521 SH   DFND 1 349,244 0 8,277
FIFTH THIRD BANCORP COM 316773100 28,941 1,034,341 SH   DFND 2 2,550 211,694 820,097
FIFTH THIRD BANCORP COM 316773100 1 18 SH   DFND 6 0 18 0
FIFTH THIRD BANCORP COM 316773100 2,106 75,268 SH   DFND 28 75,268 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 803 28,700 SH Call DFND 2 0 28,700 0
FIFTH THIRD BANCORP COM 316773100 41,631 1,487,898 SH   DFND 43 0 0 1,487,898
FIFTH THIRD BANCORP COM 316773100 10,248 366,270 SH   DFND 43, 01 0 0 366,270
51JOB INC SP ADR REP 316827104 92 1,511 SH   DFND 1 1,511 0 0
51JOB INC SP ADR REP 316827104 118 1,939 SH   DFND 2 0 1,939 0
FINANCIAL ENGINES INC COM 317485100 2,650 76,258 SH   DFND 1 4,668 71,405 185
FINANCIAL ENGINES INC COM 317485100 1,582 45,515 SH   DFND 2 0 45,218 297
FINANCIAL ENGINES INC COM 317485100 7,300 210,065 SH   DFND 43 0 0 210,065
FINANCIAL ENGINES INC COM 317485100 1,320 37,989 SH   DFND 43, 01 0 0 37,989
FINANCIAL INSTNS INC COM 317585404 677 23,494 SH   DFND 1 22,822 672 0
FINANCIAL INSTNS INC COM 317585404 469 16,273 SH   DFND 2 0 15,810 463
FINISH LINE INC CL A 317923100 565 46,978 SH   DFND 1 1,419 45,492 67
FINISH LINE INC CL A 317923100 44 3,653 SH   DFND 2 0 2 3,651
FIRST ACCEPTANCE CORP COM 318457108 0 93 SH   DFND 2 0 93 0
FIRST BANCORP P R COM NEW 318672706 1,123 219,366 SH   DFND 1 13,165 206,201 0
FIRST BANCORP P R COM NEW 318672706 521 101,733 SH   DFND 2 0 79,373 22,360
FIRST BANCORP N C COM 318910106 1,392 40,447 SH   DFND 1 39,312 1,135 0
FIRST BANCORP N C COM 318910106 1,702 49,475 SH   DFND 2 0 27,095 22,380
FIRST BANCORP N C COM 318910106 1,576 45,811 SH   DFND 43 0 0 45,811
FIRST BANCSHARES INC MS COM 318916103 12 395 SH   DFND 1 0 395 0
FIRST BUSEY CORP COM NEW 319383204 695 22,177 SH   DFND 1 20,419 1,758 0
FIRST BUSEY CORP COM NEW 319383204 258 8,212 SH   DFND 2 0 4,250 3,962
FIRST BUSEY CORP COM NEW 319383204 6,495 207,124 SH   DFND 43 0 0 207,124
FIRST BUS FINL SVCS INC WIS COM 319390100 9 379 SH   DFND 1 0 379 0
FIRST BUS FINL SVCS INC WIS COM 319390100 12 508 SH   DFND 2 0 60 448
FIRST COMWLTH FINL CORP PA COM 319829107 1,645 116,385 SH   DFND 1 5,877 110,508 0
FIRST COMWLTH FINL CORP PA COM 319829107 152 10,773 SH   DFND 2 0 5,970 4,803
FIRST COMWLTH FINL CORP PA COM 319829107 2,528 178,888 SH   DFND 43 0 0 178,888
FIRST CMNTY CORP S C COM 319835104 0 21 SH   DFND 2 0 21 0
FIRST CONN BANCORP INC MD COM 319850103 253 9,460 SH   DFND 1 8,805 655 0
FIRST CONN BANCORP INC MD COM 319850103 3,100 115,871 SH   DFND 2 0 114,106 1,765
FIRST FINL BANCORP OH COM 320209109 1,902 72,737 SH   DFND 1 2,278 70,459 0
FIRST FINL BANCORP OH COM 320209109 4,202 160,693 SH   DFND 2 0 150,925 9,768
FIRST FINL BANCORP OH COM 320209109 2,938 112,368 SH   DFND 43 0 0 112,368
FIRST FINL BANCORP OH COM 320209109 2,068 79,091 SH   DFND 43, 01 0 0 79,091
FIRST FINL CORP IND COM 320218100 31 657 SH   DFND 1 166 491 0
FIRST FINL CORP IND COM 320218100 9 198 SH   DFND 2 0 98 100
FIRST HORIZON NATL CORP COM 320517105 2,098 109,558 SH   DFND 1 66,424 42,634 500
FIRST HORIZON NATL CORP COM 320517105 6,047 315,767 SH   DFND 2 0 304,905 10,862
FIRST HORIZON NATL CORP COM 320517105 2 117 SH   DFND 28 117 0 0
FIRST HORIZON NATL CORP COM 320517105 38,859 2,029,184 SH   DFND 43 0 0 2,029,184
FIRST HORIZON NATL CORP COM 320517105 347 18,116 SH   DFND 43, 01 0 0 18,116
FIRST INTERNET BANCORP COM 320557101 9 286 SH   DFND 1 0 286 0
FIRST INTERNET BANCORP COM 320557101 78 2,400 SH   DFND 2 0 0 2,400
FIRST LONG IS CORP COM 320734106 62 2,039 SH   DFND 1 956 1,083 0
FIRST LONG IS CORP COM 320734106 411 13,491 SH   DFND 2 0 3,591 9,900
FIRST MERCHANTS CORP COM 320817109 889 20,718 SH   DFND 1 417 20,301 0
FIRST MERCHANTS CORP COM 320817109 6,313 147,054 SH   DFND 2 0 143,572 3,482
FIRST MERCHANTS CORP COM 320817109 5,984 139,400 SH   DFND 43 0 0 139,400
FIRST MID ILL BANCSHARES INC COM 320866106 18 468 SH   DFND 1 0 468 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 26 SH   DFND 2 0 26 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,321 141,803 SH   DFND 1 24,781 116,482 540
FIRST MIDWEST BANCORP DEL COM 320867104 1,287 54,969 SH   DFND 2 0 53,428 1,541
FIRST MIDWEST BANCORP DEL COM 320867104 2 84 SH   DFND 28 84 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 17,550 749,372 SH   DFND 43 0 0 749,372
FIRST MIDWEST BANCORP DEL COM 320867104 3,709 158,353 SH   DFND 43, 01 0 0 158,353
FIRST NORTHWEST BANCORP COM 335834107 25 1,482 SH   DFND 1 1,015 467 0
FIRST NORTHWEST BANCORP COM 335834107 4 238 SH   DFND 2 0 238 0
FIRST SOLAR INC COM 336433107 1,211 26,404 SH   DFND 1 14,614 10,863 927
FIRST SOLAR INC COM 336433107 2,664 58,072 SH   DFND 2 0 4,351 53,721
FIRST SOLAR INC COM 336433107 545 11,882 SH   DFND 6 0 11,882 0
FIRST SOLAR INC COM 336433107 1 16 SH   DFND 28 16 0 0
FIRST SOLAR INC COM 336433107 3,732 81,348 SH   DFND 43 0 0 81,348
FIRST SOLAR INC COM 336433107 651 14,189 SH   DFND 43, 01 0 0 14,189
1ST SOURCE CORP COM 336901103 43 838 SH   DFND 1 90 748 0
1ST SOURCE CORP COM 336901103 163 3,203 SH   DFND 2 0 3,005 198
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 506 17,444 SH   DFND 1 17,444 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51,649 1,779,783 SH   DFND 2 0 0 1,779,783
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,360 150,224 SH   DFND 43 0 0 150,224
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 64 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 31,308 490,337 SH   DFND 2 0 0 490,337
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,270 19,883 SH   DFND 43 0 0 19,883
FIRST TR ENHANCED EQTY INC F COM 337318109 1 54 SH   DFND 1 54 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 446 29,620 SH   DFND 2 0 0 29,620
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 634 53,744 SH   DFND 2 0 0 53,744
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 89 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,340 132,157 SH   DFND 2 0 0 132,157
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 258 4,641 SH   DFND 43 0 0 4,641
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 125 SH   DFND 1 125 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 55,384 812,681 SH   DFND 2 0 0 812,681
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,548 37,388 SH   DFND 43 0 0 37,388
FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 123 9,001 SH   DFND 2 0 0 9,001
FISERV INC COM 337738108 19,124 148,294 SH   DFND 1 145,404 1,830 1,060
FISERV INC COM 337738108 12,871 99,804 SH   DFND 2 0 51,444 48,360
FISERV INC COM 337738108 864 6,698 SH   DFND 6 0 6,698 0
FISERV INC COM 337738108 4 28 SH   DFND 28 28 0 0
FISERV INC COM 337738108 140,221 1,087,325 SH   DFND 43 0 0 1,087,325
FISERV INC COM 337738108 12,434 96,418 SH   DFND 43, 01 0 0 96,418
FLAGSTAR BANCORP INC COM PAR .0 337930705 143 4,023 SH   DFND 1 3,038 985 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 335 9,447 SH   DFND 2 0 9,095 352
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,640 74,403 SH   DFND 43 0 0 74,403
FLAGSTAR BANCORP INC COM PAR .001 337930705 50 1,416 SH   DFND 43, 01 0 0 1,416
FIRSTENERGY CORP COM 337932107 49,019 1,589,990 SH   DFND 1 118,551 153,478 1,317,961
FIRSTENERGY CORP COM 337932107 57,491 1,864,788 SH   DFND 2 0 455,164 1,409,624
FIRSTENERGY CORP COM 337932107 34 1,107 SH   DFND 6 0 1,107 0
FIRSTENERGY CORP COM 337932107 604 19,599 SH   DFND 28 1,000 0 18,599
FIRSTENERGY CORP OPTIONS 337932107 1,748 56,700 SH Call DFND 2 0 56,700 0
FIRSTENERGY CORP COM 337932107 83,490 2,708,066 SH   DFND 43 0 0 2,708,066
FIRSTENERGY CORP COM 337932107 3,131 101,566 SH   DFND 43, 01 0 0 101,566
FIVE9 INC COM 338307101 218 9,105 SH   DFND 1 6,690 2,415 0
FIVE9 INC COM 338307101 4,183 175,002 SH   DFND 2 0 9,744 165,258
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 140 6,553 SH   DFND 1 6,553 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 17,528 819,087 SH   DFND 2 0 0 819,087
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12,704 591,438 SH   DFND 2 0 0 591,438
FLAHERTY & CRUMRINE PFD INC COM 338480106 474 31,268 SH   DFND 2 0 0 31,268
FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH   DFND 2 0 1 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66,896 432,226 SH   DFND 1 426,521 5,658 47
FLEETCOR TECHNOLOGIES INC COM 339041105 30,644 197,998 SH   DFND 2 0 196,813 1,185
FLEETCOR TECHNOLOGIES INC COM 339041105 341 2,202 SH   DFND 6 0 2,202 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,329 53,818 SH   DFND 43 0 0 53,818
FLEETCOR TECHNOLOGIES INC COM 339041105 9,901 63,971 SH   DFND 43, 01 0 0 63,971
FLEXSTEEL INDS INC COM 339382103 18 354 SH   DFND 1 0 354 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 177 SH   DFND 1 177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 506 12,993 SH   DFND 2 0 3,588 9,405
FLOTEK INDS INC DEL COM 343389102 308 66,279 SH   DFND 1 1,282 64,997 0
FLOTEK INDS INC DEL COM 343389102 89 19,095 SH   DFND 2 0 18,715 380
FLUOR CORP NEW COM 343412102 4,057 96,368 SH   DFND 1 72,751 23,441 176
FLUOR CORP NEW COM 343412102 5,902 140,183 SH   DFND 2 0 84,023 56,160
FLUOR CORP NEW COM 343412102 114 2,714 SH   DFND 6 0 2,714 0
FLUOR CORP NEW COM 343412102 1 31 SH   DFND 28 31 0 0
FLUOR CORP NEW COM 343412102 53,660 1,274,584 SH   DFND 43 0 0 1,274,584
FLUOR CORP NEW COM 343412102 2,791 66,298 SH   DFND 43, 01 0 0 66,298
FLOWERS FOODS INC COM 343498101 12,382 658,244 SH   DFND 1 641,112 8,587 8,545
FLOWERS FOODS INC COM 343498101 2,589 137,630 SH   DFND 2 0 7,867 129,763
FLOWERS FOODS INC COM 343498101 1 65 SH   DFND 28 65 0 0
FLOWERS FOODS INC COM 343498101 5,614 298,469 SH   DFND 43 0 0 298,469
FLOWERS FOODS INC COM 343498101 319 16,962 SH   DFND 43, 01 0 0 16,962
FLUSHING FINL CORP COM 343873105 510 17,153 SH   DFND 1 5,865 1,288 10,000
FLUSHING FINL CORP COM 343873105 359 12,085 SH   DFND 2 0 12,085 0
FLUSHING FINL CORP COM 343873105 1,007 33,875 SH   DFND 43 0 0 33,875
FOGO DE CHAO INC COM 344177100 43 3,439 SH   DFND 1 3,000 439 0
FOGO DE CHAO INC COM 344177100 2 131 SH   DFND 2 0 131 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 243 2,539 SH   DFND 1 1,518 0 1,021
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,330 13,925 SH   DFND 2 0 2,144 11,781
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7,619 79,759 SH   DFND 6 0 79,759 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,088 377,766 SH   DFND 43 0 0 377,766
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,064 53,011 SH   DFND 43, 01 0 0 53,011
FONAR CORP COM NEW 344437405 9 285 SH   DFND 1 0 285 0
FOOT LOCKER INC COM 344849104 3,736 106,078 SH   DFND 1 76,315 25,238 4,525
FOOT LOCKER INC COM 344849104 13,589 385,831 SH   DFND 2 0 62,043 323,788
FOOT LOCKER INC COM 344849104 266 7,542 SH   DFND 6 0 7,542 0
FOOT LOCKER INC COM 344849104 0 3 SH   DFND 28 0 0 3
FOOT LOCKER INC COM 344849104 1,600 45,435 SH   DFND 43 0 0 45,435
FORD MTR CO DEL COM PAR $0 345370860 70,687 5,905,313 SH   DFND 1 3,692,023 2,165,079 48,211
FORD MTR CO DEL COM PAR $0 345370860 637,961 53,296,690 SH   DFND 2 0 38,784,483 14,512,207
FORD MTR CO DEL COM PAR $0 345370860 3,064 255,934 SH   DFND 6 0 255,934 0
FORD MTR CO DEL COM PAR $0 345370860 151 12,646 SH   DFND 28 12,646 0 0
FORD MTR CO DEL OPTIONS 345370860 35,395 2,957,000 SH Put DFND 2 0 2,957,000 0
FORD MTR CO DEL OPTIONS 345370860 9,576 800,000 SH Put DFND 6 0 800,000 0
FORD MTR CO DEL OPTIONS 345370860 26,329 2,199,600 SH Call DFND 2 0 2,199,600 0
FORD MTR CO DEL OPTIONS 345370860 29,087 2,430,000 SH Call DFND 6 0 2,430,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,134 1,180,792 SH   DFND 43 0 0 1,180,792
FOREST CITY RLTY TR INC COM CL A 345605109 1,244 48,776 SH   DFND 1 47,511 2 1,263
FOREST CITY RLTY TR INC COM CL A 345605109 3,824 149,883 SH   DFND 2 0 120,445 29,438
FOREST CITY RLTY TR INC COM CL A 345605109 26,332 1,032,228 SH   DFND 43 0 0 1,032,228
FOREST CITY RLTY TR INC COM CL A 345605109 2,398 94,017 SH   DFND 43, 01 0 0 94,017
FORESTAR GROUP INC COM 346233109 111 7,079 SH   DFND 1 3,660 2,081 1,338
FORESTAR GROUP INC COM 346233109 757 48,047 SH   DFND 2 0 47,798 249
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 6 0 1 0
FORMFACTOR INC COM 346375108 136 8,093 SH   DFND 1 4,756 3,337 0
FORMFACTOR INC COM 346375108 2,675 158,743 SH   DFND 2 0 4,906 153,837
FORMFACTOR INC COM 346375108 966 57,337 SH   DFND 43 0 0 57,337
FORRESTER RESH INC COM 346563109 488 11,667 SH   DFND 1 591 11,076 0
FORRESTER RESH INC COM 346563109 1,054 25,179 SH   DFND 2 0 25,176 3
FORTIS INC COM 349553107 40,125 1,121,740 SH   DFND 5 1,121,740 0 0
FORTIS INC COM 349553107 6 166 SH   DFND 1 166 0 0
FORTIS INC COM 349553107 4,552 127,250 SH   DFND 2 0 123,728 3,522
FORTIS INC COM 349553107 3,480 97,297 SH   DFND 6 0 97,297 0
FORWARD AIR CORP COM 349853101 2,100 36,697 SH   DFND 1 2,340 34,357 0
FORWARD AIR CORP COM 349853101 113 1,980 SH   DFND 2 0 140 1,840
FORWARD AIR CORP COM 349853101 8,016 140,064 SH   DFND 43 0 0 140,064
FORWARD AIR CORP COM 349853101 2,360 41,242 SH   DFND 43, 01 0 0 41,242
FORTUNA SILVER MINES INC COM 349915108 86 19,593 SH   DFND 5 19,593 0 0
FORTUNA SILVER MINES INC COM 349915108 334 76,338 SH   DFND 2 0 74,238 2,100
FOSTER L B CO COM 350060109 9 386 SH   DFND 1 0 386 0
FOSTER L B CO COM 350060109 809 35,547 SH   DFND 43 0 0 35,547
FOUNDATION BLDG MATLS INC COM 350392106 10 697 SH   DFND 1 0 697 0
FOUNDATION MEDICINE INC COM 350465100 52 1,304 SH   DFND 1 631 673 0
FOUNDATION MEDICINE INC COM 350465100 642 15,965 SH   DFND 2 0 15,415 550
FOUNDATION MEDICINE INC COM 350465100 391 9,720 SH   DFND 43 0 0 9,720
FQF TR QUANTSHARE 351680103 12 500 SH   DFND 1 500 0 0
FQF TR QUANTSHARE 351680400 10 500 SH   DFND 1 500 0 0
FQF TR QUANT NEUT 351680707 19 1,000 SH   DFND 1 1,000 0 0
FQF TR HDG DIV IN 351680806 100 3,980 SH   DFND 1 3,980 0 0
FQF TR OSHARS FTS 351680855 118 3,900 SH   DFND 1 3,900 0 0
FQF TR OSHARS FTS 351680855 8 253 SH   DFND 2 0 0 253
FRANCESCAS HLDGS CORP COM 351793104 335 45,473 SH   DFND 1 3,288 42,185 0
FRANCO NEVADA CORP COM 351858105 49 627 SH   DFND 5 627 0 0
FRANCO NEVADA CORP COM 351858105 2,055 26,522 SH   DFND 1 3,370 23,044 108
FRANCO NEVADA CORP COM 351858105 12,969 167,385 SH   DFND 2 0 23,436 143,949
FRANCO NEVADA CORP COM 351858105 11,773 151,954 SH   DFND 6 0 151,954 0
FRANCO NEVADA CORP OPTIONS 351858105 3,951 51,000 SH Call DFND 2 0 51,000 0
FRANKLIN COVEY CO COM 353469109 10 504 SH   DFND 1 54 450 0
FRANKLIN COVEY CO COM 353469109 5,779 284,666 SH   DFND 2 0 103 284,563
FRANKLIN ETF TR LIBERTY SH 353506108 80 826 SH   DFND 2 0 0 826
FRANKLIN ELEC INC COM 353514102 2,092 46,643 SH   DFND 1 2,442 44,128 73
FRANKLIN ELEC INC COM 353514102 253 5,638 SH   DFND 2 0 3,220 2,418
FRANKLIN ELEC INC COM 353514102 12,066 269,032 SH   DFND 43 0 0 269,032
FRANKLIN ELEC INC COM 353514102 1,537 34,268 SH   DFND 43, 01 0 0 34,268
FRANKLIN RES INC COM 354613101 7,536 169,313 SH   DFND 1 166,247 0 3,066
FRANKLIN RES INC COM 354613101 12,982 291,666 SH   DFND 2 0 65,786 225,880
FRANKLIN RES INC COM 354613101 0 9 SH   DFND 6 0 9 0
FRANKLIN RES INC OPTIONS 354613101 748 16,800 SH Put DFND 2 0 16,800 0
FRANKLIN RES INC OPTIONS 354613101 748 16,800 SH Call DFND 2 0 16,800 0
FRANKLIN RES INC COM 354613101 17,394 390,785 SH   DFND 43 0 0 390,785
FRANKLIN RES INC COM 354613101 6,738 151,375 SH   DFND 43, 01 0 0 151,375
FRANKLIN UNVL TR SH BEN INT 355145103 181 24,831 SH   DFND 2 0 0 24,831
FREDS INC CL A 356108100 265 41,114 SH   DFND 1 433 40,642 39
FREDS INC CL A 356108100 1 97 SH   DFND 2 0 0 97
FREDS INC CL A 356108100 754 117,099 SH   DFND 43 0 0 117,099
FREIGHTCAR AMER INC COM 357023100 11 560 SH   DFND 1 0 560 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 2 0 1 0
FREQUENCY ELECTRS INC COM 358010106 0 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,547 72,543 SH   DFND 1 63,006 0 9,537
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,684 54,904 SH   DFND 2 0 0 54,904
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 6,111 125,000 SH   DFND 6 0 125,000 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2 48 SH   DFND 28 48 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 77,346 1,582,047 SH   DFND 43 0 0 1,582,047
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,758 56,410 SH   DFND 43, 01 0 0 56,410
FRESHPET INC COM 358039105 121 7,747 SH   DFND 1 6,611 1,136 0
FRESHPET INC COM 358039105 36 2,319 SH   DFND 2 0 0 2,319
FRESHPET INC COM 358039105 4,619 295,155 SH   DFND 43 0 0 295,155
FRESHPET INC COM 358039105 1,247 79,656 SH   DFND 43, 01 0 0 79,656
FRIEDMAN INDS INC COM 358435105 15 2,405 SH   DFND 1 0 0 2,405
FRIEDMAN INDS INC COM 358435105 9 1,472 SH   DFND 2 0 0 1,472
FULGENT GENETICS INC COM 359664109 2 515 SH   DFND 2 0 515 0
FULL HOUSE RESORTS INC COM 359678109 0 179 SH   DFND 2 0 179 0
FULLER H B CO COM 359694106 3,751 64,601 SH   DFND 1 5,903 57,304 1,394
FULLER H B CO COM 359694106 3,743 64,474 SH   DFND 2 0 8,208 56,266
FULTON FINL CORP PA COM 360271100 2,215 118,136 SH   DFND 1 91,686 18,470 7,980
FULTON FINL CORP PA COM 360271100 2,612 139,322 SH   DFND 2 0 61,639 77,683
FULTON FINL CORP PA COM 360271100 2 103 SH   DFND 28 103 0 0
FULTON FINL CORP PA COM 360271100 9,038 482,019 SH   DFND 43 0 0 482,019
FULTON FINL CORP PA COM 360271100 1,508 80,446 SH   DFND 43, 01 0 0 80,446
GAMCO INVESTORS INC CL A COM 361438104 6 212 SH   DFND 1 0 212 0
GAMCO INVESTORS INC CL A COM 361438104 26 860 SH   DFND 2 0 0 860
GATX CORP COM 361448103 1,351 21,943 SH   DFND 1 15,465 4,118 2,360
GATX CORP COM 361448103 1,876 30,477 SH   DFND 2 0 26,060 4,417
GATX CORP COM 361448103 47,213 766,938 SH   DFND 43 0 0 766,938
GATX CORP COM 361448103 596 9,680 SH   DFND 43, 01 0 0 9,680
GDL FUND COM SH BEN 361570104 2,704 265,108 SH   DFND 2 0 0 265,108
GTT COMMUNICATIONS INC COM 362393100 8,740 276,145 SH   DFND 1 274,708 1,437 0
GTT COMMUNICATIONS INC COM 362393100 174 5,495 SH   DFND 2 0 4,537 958
GTT COMMUNICATIONS INC COM 362393100 8 246 SH   DFND 28 246 0 0
GABELLI EQUITY TR INC COM 362397101 127 19,555 SH   DFND 1 19,555 0 0
GABELLI EQUITY TR INC COM 362397101 3,299 507,581 SH   DFND 2 0 0 507,581
GAFISA S A UNSPONSORE 362607400 57 6,633 SH   DFND 2 0 0 6,633
GAFISA S A UNSPONSORE 362607400 39 4,489 SH   DFND 6 0 4,489 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 7,603 SH   DFND 2 0 353 7,250
GALENA BIOPHARMA INC COM NEW 363256504 0 500 SH   DFND 2 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 3,234 52,538 SH   DFND 1 37,869 12,995 1,674
GALLAGHER ARTHUR J & CO COM 363576109 81,411 1,322,674 SH   DFND 2 0 1,032,502 290,172
GALLAGHER ARTHUR J & CO COM 363576109 6,066 98,550 SH   DFND 28 98,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,013 373,887 SH   DFND 43 0 0 373,887
GALLAGHER ARTHUR J & CO COM 363576109 2,471 40,146 SH   DFND 43, 01 0 0 40,146
GAP INC DEL COM 364760108 2,476 83,853 SH   DFND 1 40,228 19,725 23,900
GAP INC DEL COM 364760108 6,544 221,599 SH   DFND 2 0 145,925 75,674
GAP INC DEL COM 364760108 103 3,480 SH   DFND 6 0 3,480 0
GAP INC DEL COM 364760108 1 50 SH   DFND 28 50 0 0
GAP INC DEL OPTIONS 364760108 1,477 50,000 SH Put DFND 2 0 50,000 0
GAP INC DEL COM 364760108 18,745 634,777 SH   DFND 43 0 0 634,777
GAP INC DEL COM 364760108 858 29,064 SH   DFND 43, 01 0 0 29,064
GARTNER INC COM 366651107 5,564 44,721 SH   DFND 1 31,257 13,069 395
GARTNER INC COM 366651107 6,191 49,765 SH   DFND 2 0 30,734 19,031
GARTNER INC COM 366651107 0 2 SH   DFND 6 0 2 0
GARTNER INC COM 366651107 1 11 SH   DFND 28 11 0 0
GARTNER INC COM 366651107 43,354 348,473 SH   DFND 43 0 0 348,473
GARTNER INC COM 366651107 7,291 58,601 SH   DFND 43, 01 0 0 58,601
GENCOR INDS INC COM 368678108 7 374 SH   DFND 1 0 374 0
GENCOR INDS INC COM 368678108 287 16,236 SH   DFND 2 0 13,986 2,250
GENERAC HLDGS INC COM 368736104 1,552 33,787 SH   DFND 1 2,359 31,428 0
GENERAC HLDGS INC COM 368736104 388 8,444 SH   DFND 2 0 1,956 6,488
GENERAC HLDGS INC COM 368736104 48 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 275 5,984 SH   DFND 43 0 0 5,984
GENERAL AMERN INVS INC COM 368802104 3,315 92,032 SH   DFND 1 92,032 0 0
GENERAL AMERN INVS INC COM 368802104 1,582 43,917 SH   DFND 2 0 0 43,917
GENERAL CABLE CORP DEL NEW COM 369300108 1,121 59,468 SH   DFND 1 2,515 56,394 559
GENERAL CABLE CORP DEL NEW COM 369300108 318 16,880 SH   DFND 2 0 1,332 15,548
GENERAL COMMUNICATION INC CL A 369385109 1,323 32,427 SH   DFND 1 2,436 29,991 0
GENERAL COMMUNICATION INC CL A 369385109 98 2,395 SH   DFND 2 0 1,776 619
GENERAL DYNAMICS CORP COM 369550108 223,402 1,086,689 SH   DFND 1 1,076,129 1,561 8,999
GENERAL DYNAMICS CORP COM 369550108 471,543 2,293,720 SH   DFND 2 1,010 80,473 2,212,237
GENERAL DYNAMICS CORP COM 369550108 30 148 SH   DFND 6 0 148 0
GENERAL DYNAMICS CORP COM 369550108 955 4,644 SH   DFND 28 4,344 0 300
GENERAL DYNAMICS CORP OPTIONS 369550108 1,295 6,300 SH Put DFND 2 0 0 6,300
GENERAL DYNAMICS CORP COM 369550108 1,374,798 6,687,411 SH   DFND 43 0 0 6,687,411
GENERAL DYNAMICS CORP COM 369550108 48,302 234,956 SH   DFND 43, 01 0 0 234,956
GENERAL ELECTRIC CO COM 369604103 24 1,000 SH   DFND 00 0 1,000 0
GENERAL ELECTRIC CO COM 369604103 876,625 36,254,138 SH   DFND 1 34,481,368 192,424 1,580,346
GENERAL ELECTRIC CO COM 369604103 1,245,851 51,524,016 SH   DFND 2 29,644 13,903,812 37,590,560
GENERAL ELECTRIC CO COM 369604103 25,384 1,049,807 SH   DFND 6 0 1,049,807 0
GENERAL ELECTRIC CO COM 369604103 5,837 241,405 SH   DFND 28 164,625 0 76,780
GENERAL ELECTRIC CO OPTIONS 369604103 239,179 9,891,600 SH Put DFND 2 0 9,891,600 0
GENERAL ELECTRIC CO OPTIONS 369604103 19,446 804,200 SH Put DFND 6 0 804,200 0
GENERAL ELECTRIC CO OPTIONS 369604103 138,716 5,736,800 SH Call DFND 2 0 5,735,800 1,000
GENERAL ELECTRIC CO OPTIONS 369604103 5,682 235,000 SH Call DFND 6 0 235,000 0
GENERAL ELECTRIC CO COM 369604103 1,387,095 57,365,365 SH   DFND 43 0 0 57,365,365
GENERAL ELECTRIC CO COM 369604103 28,911 1,195,677 SH   DFND 43, 01 0 0 1,195,677
GENERAL FIN CORP DEL COM 369822101 26 5,068 SH   DFND 2 0 0 5,068
GENERAL MLS INC COM 370334104 99,154 1,915,656 SH   DFND 1 1,868,156 33,638 13,862
GENERAL MLS INC COM 370334104 124,373 2,402,886 SH   DFND 2 0 193,515 2,209,371
GENERAL MLS INC COM 370334104 13,648 263,688 SH   DFND 6 0 263,688 0
GENERAL MLS INC COM 370334104 50 958 SH   DFND 28 958 0 0
GENERAL MLS INC OPTIONS 370334104 4,658 90,000 SH Put DFND 2 0 90,000 0
GENERAL MLS INC OPTIONS 370334104 719 13,900 SH Call DFND 2 0 13,900 0
GENERAL MLS INC COM 370334104 704,939 13,619,374 SH   DFND 43 0 0 13,619,374
GENERAL MLS INC COM 370334104 32,892 635,476 SH   DFND 43, 01 0 0 635,476
GENERAL MOLY INC COM 370373102 121 322,453 SH   DFND 1 322,453 0 0
GENESCO INC COM 371532102 669 25,147 SH   DFND 1 2,895 22,196 56
GENESCO INC COM 371532102 80 3,014 SH   DFND 2 0 2,600 414
GENESCO INC COM 371532102 7,468 280,753 SH   DFND 43 0 0 280,753
GENESCO INC COM 371532102 124 4,668 SH   DFND 43, 01 0 0 4,668
GENESEE & WYO INC CL A 371559105 6,015 81,270 SH   DFND 1 78,123 2,842 305
GENESEE & WYO INC CL A 371559105 1,014 13,703 SH   DFND 2 0 4,729 8,974
GENESEE & WYO INC CL A 371559105 5 71 SH   DFND 28 71 0 0
GENESEE & WYO INC CL A 371559105 7,791 105,270 SH   DFND 43 0 0 105,270
GENESEE & WYO INC CL A 371559105 198 2,673 SH   DFND 43, 01 0 0 2,673
GENTEX CORP COM 371901109 2,320 117,168 SH   DFND 1 113,786 1,482 1,900
GENTEX CORP COM 371901109 2,549 128,748 SH   DFND 2 0 86,814 41,934
GENTEX CORP COM 371901109 1 53 SH   DFND 28 53 0 0
GENTEX CORP COM 371901109 9,855 497,749 SH   DFND 43 0 0 497,749
GENTEX CORP COM 371901109 1,855 93,682 SH   DFND 43, 01 0 0 93,682
GENESIS ENERGY L P UNIT LTD P 371927104 5,949 225,767 SH   DFND 1 158,341 60,326 7,100
GENESIS ENERGY L P UNIT LTD P 371927104 15,942 605,024 SH   DFND 2 0 3,739 601,285
GENIE ENERGY LTD CL B 372284208 4 620 SH   DFND 1 0 620 0
GENIE ENERGY LTD CL B 372284208 33 5,000 SH   DFND 2 0 0 5,000
GENMARK DIAGNOSTICS INC COM 372309104 48 4,994 SH   DFND 1 2,632 2,362 0
GENMARK DIAGNOSTICS INC COM 372309104 8 813 SH   DFND 2 0 42 771
GENMARK DIAGNOSTICS INC COM 372309104 2,818 292,645 SH   DFND 43 0 0 292,645
GENOCEA BIOSCIENCES INC COM 372427104 2 1,325 SH   DFND 1 0 1,325 0
GENOCEA BIOSCIENCES INC COM 372427104 1 873 SH   DFND 2 0 0 873
GENUINE PARTS CO COM 372460105 44,446 464,673 SH   DFND 1 289,146 12,637 162,890
GENUINE PARTS CO COM 372460105 35,198 367,985 SH   DFND 2 0 85,172 282,813
GENUINE PARTS CO COM 372460105 513 5,366 SH   DFND 6 0 5,366 0
GENUINE PARTS CO COM 372460105 261 2,726 SH   DFND 28 520 0 2,206
GENUINE PARTS CO COM 372460105 71,356 746,010 SH   DFND 43 0 0 746,010
GENUINE PARTS CO COM 372460105 28,438 297,311 SH   DFND 43, 01 0 0 297,311
GERDAU S A SPON ADR R 373737105 28 8,280 SH   DFND 00 0 8,280 0
GERDAU S A SPON ADR R 373737105 15 4,349 SH   DFND 1 4,349 0 0
GERDAU S A SPON ADR R 373737105 5,168 1,506,837 SH   DFND 2 0 1,397,598 109,239
GERDAU S A SPON ADR R 373737105 9,592 2,796,492 SH   DFND 6 0 2,796,492 0
GERDAU S A SPON ADR R 373737105 0 139 SH   DFND 28 139 0 0
GERMAN AMERN BANCORP INC COM 373865104 66 1,729 SH   DFND 1 748 981 0
GERMAN AMERN BANCORP INC COM 373865104 112 2,950 SH   DFND 2 0 1,888 1,062
GERON CORP COM 374163103 62 28,278 SH   DFND 1 16,395 6,883 5,000
GERON CORP COM 374163103 146 66,931 SH   DFND 2 0 40,253 26,678
GETTY RLTY CORP NEW COM 374297109 110 3,842 SH   DFND 1 2,698 0 1,144
GETTY RLTY CORP NEW COM 374297109 1,321 46,184 SH   DFND 2 0 43,104 3,080
GEVO INC COM PAR 374396307 0 50 SH   DFND 2 0 0 50
GIBRALTAR INDS INC COM 374689107 1,170 37,575 SH   DFND 1 1,650 35,846 79
GIBRALTAR INDS INC COM 374689107 662 21,244 SH   DFND 2 0 17,644 3,600
GIBRALTAR INDS INC COM 374689107 1,457 46,776 SH   DFND 43 0 0 46,776
GIGA TRONICS INC COM 375175106 1 1,213 SH   DFND 2 0 0 1,213
GILEAD SCIENCES INC COM 375558103 47 585 SH   DFND 00 0 585 0
GILEAD SCIENCES INC COM 375558103 305,955 3,776,291 SH   DFND 1 2,748,639 460,397 567,255
GILEAD SCIENCES INC COM 375558103 282,641 3,488,528 SH   DFND 2 5,170 1,448,811 2,034,547
GILEAD SCIENCES INC COM 375558103 2,798 34,537 SH   DFND 6 0 34,537 0
GILEAD SCIENCES INC COM 375558103 2,005 24,743 SH   DFND 28 18,942 0 5,801
GILEAD SCIENCES INC OPTIONS 375558103 191,701 2,366,100 SH Put DFND 2 0 2,359,800 6,300
GILEAD SCIENCES INC OPTIONS 375558103 17,727 218,800 SH Put DFND 6 0 218,800 0
GILEAD SCIENCES INC OPTIONS 375558103 82,689 1,020,600 SH Call DFND 2 0 1,015,600 5,000
GILEAD SCIENCES INC OPTIONS 375558103 8,094 99,900 SH Call DFND 6 0 99,900 0
GILEAD SCIENCES INC COM 375558103 237,999 2,937,529 SH   DFND 43 0 0 2,937,529
GILEAD SCIENCES INC COM 375558103 10,716 132,262 SH   DFND 43, 01 0 0 132,262
GILDAN ACTIVEWEAR INC COM 375916103 2,828 90,398 SH   DFND 5 90,398 0 0
GILDAN ACTIVEWEAR INC COM 375916103 398 12,711 SH   DFND 1 12,550 0 161
GILDAN ACTIVEWEAR INC COM 375916103 13,889 444,028 SH   DFND 2 0 53,123 390,905
GILDAN ACTIVEWEAR INC COM 375916103 38,213 1,221,640 SH   DFND 43 0 0 1,221,640
GILDAN ACTIVEWEAR INC COM 375916103 4,142 132,411 SH   DFND 43, 01 0 0 132,411
GLADSTONE CAPITAL CORP COM 376535100 61 6,441 SH   DFND 2 0 0 6,441
GLADSTONE COML CORP COM 376536108 43 1,920 SH   DFND 1 1,905 15 0
GLADSTONE COML CORP COM 376536108 297 13,337 SH   DFND 2 0 7,891 5,446
GLADSTONE INVT CORP COM 376546107 11 1,167 SH   DFND 2 0 0 1,167
GLADSTONE LD CORP COM 376549101 123 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 832 61,088 SH   DFND 2 0 60,088 1,000
GLATFELTER COM 377316104 1,667 85,689 SH   DFND 1 6,642 49,410 29,637
GLATFELTER COM 377316104 585 30,082 SH   DFND 2 0 1,414 28,668
GLATFELTER COM 377316104 14,871 764,558 SH   DFND 43 0 0 764,558
GLATFELTER COM 377316104 696 35,767 SH   DFND 43, 01 0 0 35,767
GLAUKOS CORP COM 377322102 120 3,629 SH   DFND 1 2,302 1,327 0
GLAUKOS CORP COM 377322102 2,969 89,983 SH   DFND 2 0 2,469 87,514
GLAUKOS CORP COM 377322102 5,444 164,975 SH   DFND 43 0 0 164,975
GLEN BURNIE BANCORP COM 377407101 21 1,928 SH   DFND 2 0 4 1,924
GLOBALSTAR INC COM 378973408 84 51,533 SH   DFND 1 30,000 21,533 0
GLOBALSTAR INC COM 378973408 29 17,577 SH   DFND 2 0 8,492 9,085
GLOBAL NET LEASE INC COM NEW 379378201 7 322 SH   DFND 1 285 37 0
GLOBAL NET LEASE INC COM NEW 379378201 461 21,067 SH   DFND 2 0 18,682 2,385
GLOBAL WTR RES INC COM 379463102 4 472 SH   DFND 1 0 472 0
GLOBAL WTR RES INC COM 379463102 136 14,405 SH   DFND 2 0 14,405 0
GLOBUS MED INC CL A 379577208 3,736 125,702 SH   DFND 1 118,087 7,615 0
GLOBUS MED INC CL A 379577208 886 29,819 SH   DFND 2 0 26,149 3,670
GLOBUS MED INC CL A 379577208 15,225 512,270 SH   DFND 43 0 0 512,270
GLOBUS MED INC CL A 379577208 2,130 71,659 SH   DFND 43, 01 0 0 71,659
GLU MOBILE INC COM 379890106 18 4,801 SH   DFND 1 0 4,801 0
GLU MOBILE INC COM 379890106 8 2,000 SH   DFND 2 0 0 2,000
GODADDY INC CL A 380237107 6,429 147,765 SH   DFND 1 43,148 104,617 0
GODADDY INC CL A 380237107 4,616 106,085 SH   DFND 2 0 105,620 465
GODADDY INC OPTIONS 380237107 3,481 80,000 SH Call DFND 2 0 80,000 0
GODADDY INC CL A 380237107 2,927 67,261 SH   DFND 43 0 0 67,261
GODADDY INC CL A 380237107 285 6,560 SH   DFND 43, 01 0 0 6,560
GOLD STD VENTURES CORP COM 380738104 1 500 SH   DFND 2 0 500 0
GOLDCORP INC NEW COM 380956409 2,573 198,553 SH   DFND 5 198,553 0 0
GOLDCORP INC NEW COM 380956409 4,213 325,045 SH   DFND 1 93,989 229,239 1,817
GOLDCORP INC NEW COM 380956409 29,635 2,286,641 SH   DFND 2 0 922,896 1,363,745
GOLDCORP INC NEW COM 380956409 11,807 911,052 SH   DFND 6 0 911,052 0
GOLDCORP INC NEW OPTIONS 380956409 96 7,400 SH Call DFND 2 0 0 7,400
GOLDCORP INC NEW OPTIONS 380956409 1,944 150,000 SH Call DFND 6 0 150,000 0
GOLDCORP INC NEW COM 380956409 769 59,341 SH   DFND 43 0 0 59,341
GOLDCORP INC NEW COM 380956409 1,069 82,481 SH   DFND 43, 01 0 0 82,481
GOLDEN ENTMT INC COM 381013101 15 623 SH   DFND 1 132 491 0
GOLDEN ENTMT INC COM 381013101 18 749 SH   DFND 2 0 0 749
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 34 70,980 SH   DFND 2 0 0 70,980
GOLDFIELD CORP COM 381370105 1 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 2 61 SH   DFND 1 61 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 67,570 2,329,212 SH   DFND 2 0 0 2,329,212
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,071 140,315 SH   DFND 43 0 0 140,315
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 41,682 1,245,715 SH   DFND 2 0 0 1,245,715
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,347 129,914 SH   DFND 43 0 0 129,914
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 66 2,112 SH   DFND 2 0 0 2,112
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 223 7,137 SH   DFND 2 0 0 7,137
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 16 514 SH   DFND 43 0 0 514
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 6,176 150,000 SH   DFND 2 0 150,000 0
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 22,559 450,000 SH   DFND 2 0 450,000 0
GOLDMAN SACHS ETF TR ACCESS INV 381430479 710 14,150 SH   DFND 2 0 0 14,150
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 32 640 SH   DFND 43 0 0 640
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 27 544 SH   DFND 1 544 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 76,722 1,536,889 SH   DFND 2 0 0 1,536,889
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19,071 382,025 SH   DFND 43 0 0 382,025
GOLDMAN SACHS ETF TR TREASURYAC 381430529 225 2,245 SH   DFND 1 0 0 2,245
GOLDMAN SACHS ETF TR TREASURYAC 381430529 16,796 167,704 SH   DFND 2 0 0 167,704
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 144 1,439 SH   DFND 43 0 0 1,439
GOLDMAN SACHS ETF TR HEDGE IND 381430545 6,358 124,495 SH   DFND 2 0 0 124,495
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 306 6,000 SH   DFND 43 0 0 6,000
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3,792 89,971 SH   DFND 2 0 0 89,971
GOODRICH PETE CORP COM PAR 382410843 2 200 SH   DFND 2 0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 28,547 858,558 SH   DFND 1 100,852 33,053 724,653
GOODYEAR TIRE & RUBR CO COM 382550101 4,281 128,746 SH   DFND 2 0 36,701 92,045
GOODYEAR TIRE & RUBR CO COM 382550101 756 22,739 SH   DFND 6 0 22,739 0
GOODYEAR TIRE & RUBR CO COM 382550101 267 8,038 SH   DFND 28 44 0 7,994
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 1,330 40,000 SH Call DFND 2 0 40,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 60,226 1,811,321 SH   DFND 43 0 0 1,811,321
GOODYEAR TIRE & RUBR CO COM 382550101 1,409 42,368 SH   DFND 43, 01 0 0 42,368
GORMAN RUPP CO COM 383082104 27 842 SH   DFND 1 25 817 0
GORMAN RUPP CO COM 383082104 128 3,916 SH   DFND 2 0 29 3,887
GRACO INC COM 384109104 1,753 14,172 SH   DFND 1 12,487 0 1,685
GRACO INC COM 384109104 2,438 19,709 SH   DFND 2 0 11,011 8,698
GRACO INC COM 384109104 27,552 222,749 SH   DFND 43 0 0 222,749
GRACO INC COM 384109104 737 5,962 SH   DFND 43, 01 0 0 5,962
GRAHAM CORP COM 384556106 31 1,470 SH   DFND 1 1,028 442 0
GRAHAM CORP COM 384556106 55 2,653 SH   DFND 2 0 74 2,579
GRAHAM CORP COM 384556106 2,379 114,204 SH   DFND 43 0 0 114,204
GRAHAM HLDGS CO COM 384637104 810 1,384 SH   DFND 1 1,148 219 17
GRAHAM HLDGS CO COM 384637104 692 1,182 SH   DFND 2 0 584 598
GRAINGER W W INC COM 384802104 54,972 305,825 SH   DFND 1 300,221 5,458 146
GRAINGER W W INC COM 384802104 25,683 142,882 SH   DFND 2 0 94,192 48,690
GRAINGER W W INC COM 384802104 1 3 SH   DFND 6 0 3 0
GRAINGER W W INC COM 384802104 2 11 SH   DFND 28 11 0 0
GRAINGER W W INC OPTIONS 384802104 27,214 151,400 SH Put DFND 2 0 151,400 0
GRAINGER W W INC OPTIONS 384802104 3,703 20,600 SH Call DFND 2 0 20,600 0
GRAINGER W W INC COM 384802104 60,486 336,498 SH   DFND 43 0 0 336,498
GRAINGER W W INC COM 384802104 2,772 15,424 SH   DFND 43, 01 0 0 15,424
GRAMERCY PPTY TR COM NEW 385002308 2,268 74,977 SH   DFND 1 74,897 80 0
GRAMERCY PPTY TR COM NEW 385002308 5,788 191,348 SH   DFND 2 0 103,624 87,724
GRAMERCY PPTY TR COM NEW 385002308 33,319 1,101,453 SH   DFND 43 0 0 1,101,453
GRAMERCY PPTY TR COM NEW 385002308 4,510 149,105 SH   DFND 43, 01 0 0 149,105
GRANITE CONSTR INC COM 387328107 433 7,469 SH   DFND 1 3,036 4,239 194
GRANITE CONSTR INC COM 387328107 97 1,669 SH   DFND 2 0 97 1,572
GRANITE CONSTR INC COM 387328107 21,313 367,784 SH   DFND 43 0 0 367,784
GRANITE CONSTR INC COM 387328107 1,934 33,380 SH   DFND 43, 01 0 0 33,380
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 324 8,015 SH   DFND 5 8,015 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 45 1,110 SH   DFND 2 0 610 500
GRAPHIC PACKAGING HLDG CO COM 388689101 213 15,302 SH   DFND 1 8,446 6,744 112
GRAPHIC PACKAGING HLDG CO COM 388689101 8,996 644,896 SH   DFND 2 0 98,257 546,639
GRAPHIC PACKAGING HLDG CO COM 388689101 30,565 2,191,039 SH   DFND 43 0 0 2,191,039
GRAPHIC PACKAGING HLDG CO COM 388689101 6,470 463,823 SH   DFND 43, 01 0 0 463,823
GRAY TELEVISION INC COM 389375106 806 51,312 SH   DFND 1 48,349 2,963 0
GRAY TELEVISION INC COM 389375106 108 6,864 SH   DFND 2 0 6,864 0
GRAY TELEVISION INC OPTIONS 389375106 3,140 200,000 SH Call DFND 2 0 200,000 0
GRAY TELEVISION INC COM 389375106 3,908 248,949 SH   DFND 43 0 0 248,949
GRAY TELEVISION INC CL A 389375205 12 906 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 22 4,448 SH   DFND 1 1,820 2,628 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15 3,000 SH   DFND 2 0 0 3,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 881 181,627 SH   DFND 43 0 0 181,627
GREAT SOUTHN BANCORP INC COM 390905107 36 652 SH   DFND 1 148 504 0
GREAT SOUTHN BANCORP INC COM 390905107 75 1,354 SH   DFND 2 0 0 1,354
GREAT PLAINS ENERGY INC COM 391164100 3,134 103,445 SH   DFND 1 57,039 9,928 36,478
GREAT PLAINS ENERGY INC COM 391164100 33,999 1,122,085 SH   DFND 2 0 34,315 1,087,770
GREAT PLAINS ENERGY INC COM 391164100 703 23,216 SH   DFND 6 0 23,216 0
GREAT PLAINS ENERGY INC COM 391164100 0 14 SH   DFND 28 14 0 0
GREAT PLAINS ENERGY INC COM 391164100 26,463 873,354 SH   DFND 43 0 0 873,354
GREAT PLAINS ENERGY INC COM 391164100 1,671 55,148 SH   DFND 43, 01 0 0 55,148
GREAT WESTN BANCORP INC COM 391416104 2,905 70,379 SH   DFND 1 803 66,585 2,991
GREAT WESTN BANCORP INC COM 391416104 11,728 284,103 SH   DFND 2 0 15,364 268,739
GREAT WESTN BANCORP INC COM 391416104 27,456 665,124 SH   DFND 43 0 0 665,124
GREAT WESTN BANCORP INC COM 391416104 1,593 38,595 SH   DFND 43, 01 0 0 38,595
GREEN BRICK PARTNERS INC COM 392709101 20 2,020 SH   DFND 1 952 1,068 0
GREEN BRICK PARTNERS INC COM 392709101 18 1,777 SH   DFND 2 0 277 1,500
GREEN PLAINS PARTNERS LP COM REP PT 393221106 203 10,101 SH   DFND 2 0 0 10,101
GREEN PLAINS INC COM 393222104 930 46,162 SH   DFND 1 1,939 44,223 0
GREEN PLAINS INC COM 393222104 247 12,267 SH   DFND 2 0 11,675 592
GREENBRIER COS INC COM 393657101 2,443 50,739 SH   DFND 1 18,468 32,271 0
GREENBRIER COS INC COM 393657101 28,102 583,625 SH   DFND 2 0 85,267 498,358
GREENBRIER COS INC COM 393657101 17,958 372,961 SH   DFND 43 0 0 372,961
GREENBRIER COS INC COM 393657101 440 9,147 SH   DFND 43, 01 0 0 9,147
GREENE COUNTY BANCORP INC COM 394357107 4 142 SH   DFND 1 0 142 0
GREENE COUNTY BANCORP INC COM 394357107 1 28 SH   DFND 2 0 28 0
GREENHILL & CO INC COM 395259104 1,298 78,214 SH   DFND 1 51,398 26,810 6
GREENHILL & CO INC COM 395259104 181 10,888 SH   DFND 2 0 10,151 737
GREENHILL & CO INC COM 395259104 145 8,724 SH   DFND 43 0 0 8,724
GREIF INC CL A 397624107 440 7,513 SH   DFND 1 4,680 2,739 94
GREIF INC CL A 397624107 3,936 67,237 SH   DFND 2 0 30,933 36,304
GREIF INC OPTIONS 397624107 603 10,300 SH Call DFND 2 0 10,300 0
GREIF INC CL B 397624206 19 296 SH   DFND 1 32 264 0
GRIFFIN INL RLTY INC COM 398231100 1 35 SH   DFND 1 0 35 0
GRIFFIN INL RLTY INC COM 398231100 0 4 SH   DFND 2 0 4 0
GRIFFON CORP COM 398433102 779 35,102 SH   DFND 1 853 34,249 0
GRIFFON CORP COM 398433102 733 33,000 SH   DFND 2 0 26,710 6,290
GRIFOLS S A SP ADR REP 398438408 496 22,639 SH   DFND 1 6,708 0 15,931
GRIFOLS S A SP ADR REP 398438408 1,194 54,524 SH   DFND 2 0 35,348 19,176
GRIFOLS S A SP ADR REP 398438408 29,552 1,350,000 SH   DFND 6 0 1,350,000 0
GRIFOLS S A SP ADR REP 398438408 1 29 SH   DFND 28 29 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,062 642,407 SH   DFND 43 0 0 642,407
GRIFOLS S A SP ADR REP B NVT 398438408 129 5,910 SH   DFND 43, 01 0 0 5,910
GROUP 1 AUTOMOTIVE INC COM 398905109 1,796 24,788 SH   DFND 1 2,544 22,244 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,538 90,230 SH   DFND 2 0 3,210 87,020
GROUP 1 AUTOMOTIVE INC COM 398905109 0 5 SH   DFND 28 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,178 99,064 SH   DFND 43 0 0 99,064
GROUP 1 AUTOMOTIVE INC COM 398905109 1,046 14,436 SH   DFND 43, 01 0 0 14,436
GROUPON INC COM 399473107 9,917 1,907,054 SH   DFND 1 11,254 1,895,800 0
GROUPON INC COM 399473107 4,313 829,433 SH   DFND 2 0 817,193 12,240
GROUPON INC COM 399473107 104 19,941 SH   DFND 6 0 19,941 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 47 911 SH   DFND 1 911 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 14,736 285,906 SH   DFND 2 0 285,000 906
GRUBHUB INC COM 400110102 1,407 26,716 SH   DFND 1 23,455 3,261 0
GRUBHUB INC COM 400110102 15,487 294,087 SH   DFND 2 0 64,873 229,214
GRUBHUB INC COM 400110102 17,644 335,054 SH   DFND 43 0 0 335,054
GRUBHUB INC COM 400110102 3,193 60,643 SH   DFND 43, 01 0 0 60,643
GRUPO SIMEC S A B DE C V ADR 400491106 9 885 SH   DFND 2 0 0 885
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 21 475 SH   DFND 1 475 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 31 701 SH   DFND 2 0 0 701
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 37 SH   DFND 28 37 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20 195 SH   DFND 1 195 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 78 761 SH   DFND 2 0 761 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 621 6,061 SH   DFND 6 0 6,061 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 15 SH   DFND 28 15 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3 99 SH   DFND 1 0 99 0
GUESS INC COM 401617105 1,229 72,191 SH   DFND 1 3,940 67,981 270
GUESS INC COM 401617105 1,648 96,774 SH   DFND 2 0 96,254 520
GUESS INC COM 401617105 0 18 SH   DFND 28 18 0 0
GUESS INC COM 401617105 3,933 230,961 SH   DFND 43 0 0 230,961
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 57 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 10,262 450,103 SH   DFND 2 0 0 450,103
GULF ISLAND FABRICATION INC COM 402307102 204 16,040 SH   DFND 1 65 15,295 680
GULF ISLAND FABRICATION INC COM 402307102 30 2,393 SH   DFND 2 0 193 2,200
GULFPORT ENERGY CORP COM NEW 402635304 700 48,803 SH   DFND 1 39,447 6,639 2,717
GULFPORT ENERGY CORP COM NEW 402635304 2,831 197,391 SH   DFND 2 0 125,019 72,372
GULFPORT ENERGY CORP COM NEW 402635304 1 65 SH   DFND 28 65 0 0
GULFPORT ENERGY CORP COM NEW 402635304 41,742 2,910,872 SH   DFND 43 0 0 2,910,872
GULFPORT ENERGY CORP COM NEW 402635304 578 40,307 SH   DFND 43, 01 0 0 40,307
H & E EQUIPMENT SERVICES INC COM 404030108 53 1,820 SH   DFND 1 360 1,460 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,871 64,085 SH   DFND 2 0 3,589 60,496
H & E EQUIPMENT SERVICES INC COM 404030108 1,260 43,152 SH   DFND 43 0 0 43,152
HC2 HLDGS INC COM 404139107 21 3,888 SH   DFND 1 2,000 1,888 0
HC2 HLDGS INC COM 404139107 48 9,131 SH   DFND 2 0 0 9,131
HNI CORP COM 404251100 2,423 58,432 SH   DFND 1 53,651 4,703 78
HNI CORP COM 404251100 977 23,547 SH   DFND 2 0 7,496 16,051
HSBC HLDGS PLC SPON ADR N 404280406 12,354 250,025 SH   DFND 1 219,650 0 30,375
HSBC HLDGS PLC SPON ADR N 404280406 54,088 1,094,672 SH   DFND 2 0 236 1,094,436
HSBC HLDGS PLC SPON ADR N 404280406 876 17,732 SH   DFND 6 0 17,732 0
HSBC HLDGS PLC SPON ADR N 404280406 18 373 SH   DFND 28 373 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 150,466 3,045,251 SH   DFND 43 0 0 3,045,251
HSBC HLDGS PLC SPON ADR NEW 404280406 19,238 389,364 SH   DFND 43, 01 0 0 389,364
HSBC HLDGS PLC ADR A 1/40 404280604 9,493 359,737 SH   DFND 2 0 0 359,737
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,757 256,031 SH   DFND 43 0 0 256,031
HSN INC COM 404303109 196 5,011 SH   DFND 1 1,719 3,153 139
HSN INC COM 404303109 47,417 1,214,268 SH   DFND 2 0 1,213,828 440
HSN INC COM 404303109 6,370 163,128 SH   DFND 43 0 0 163,128
HSN INC COM 404303109 157 4,012 SH   DFND 43, 01 0 0 4,012
HACKETT GROUP INC COM 404609109 24 1,566 SH   DFND 1 460 1,106 0
HACKETT GROUP INC COM 404609109 2,559 168,495 SH   DFND 2 0 168,495 0
HAEMONETICS CORP COM 405024100 4,427 98,659 SH   DFND 1 38,916 59,650 93
HAEMONETICS CORP COM 405024100 441 9,827 SH   DFND 2 0 8,784 1,043
HAEMONETICS CORP COM 405024100 31,055 692,115 SH   DFND 43 0 0 692,115
HAEMONETICS CORP COM 405024100 2,516 56,066 SH   DFND 43, 01 0 0 56,066
HAIN CELESTIAL GROUP INC COM 405217100 7,826 190,193 SH   DFND 1 167,088 22,502 603
HAIN CELESTIAL GROUP INC COM 405217100 16,556 402,339 SH   DFND 2 0 371,756 30,583
HAIN CELESTIAL GROUP INC COM 405217100 62 1,500 SH   DFND 28 1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,679 502,517 SH   DFND 43 0 0 502,517
HAIN CELESTIAL GROUP INC COM 405217100 1,068 25,962 SH   DFND 43, 01 0 0 25,962
HALLIBURTON CO COM 406216101 100,210 2,177,060 SH   DFND 1 1,769,361 54,470 353,229
HALLIBURTON CO COM 406216101 96,636 2,099,418 SH   DFND 2 0 563,667 1,535,751
HALLIBURTON CO COM 406216101 2,018 43,835 SH   DFND 6 0 43,835 0
HALLIBURTON CO COM 406216101 2,487 54,038 SH   DFND 28 48,218 0 5,820
HALLIBURTON CO OPTIONS 406216101 91,503 1,987,900 SH Put DFND 2 0 1,987,900 0
HALLIBURTON CO OPTIONS 406216101 7,595 165,000 SH Put DFND 6 0 165,000 0
HALLIBURTON CO OPTIONS 406216101 55,471 1,205,100 SH Call DFND 2 0 1,205,100 0
HALLIBURTON CO OPTIONS 406216101 690 15,000 SH Call DFND 6 0 15,000 0
HALLIBURTON CO COM 406216101 153,907 3,343,617 SH   DFND 43 0 0 3,343,617
HALLIBURTON CO COM 406216101 7,894 171,489 SH   DFND 43, 01 0 0 171,489
HAMILTON BANCORP INC MD COM 407015106 0 2 SH   DFND 2 0 2 0
HAMILTON LANE INC CL A 407497106 24 889 SH   DFND 1 234 655 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 107 2,874 SH   DFND 1 2,874 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 10,184 273,317 SH   DFND 2 0 0 273,317
HANCOCK HLDG CO COM 410120109 1,636 33,767 SH   DFND 1 18,184 9,008 6,575
HANCOCK HLDG CO COM 410120109 4,662 96,218 SH   DFND 2 0 16,125 80,093
HANCOCK HLDG CO COM 410120109 2 44 SH   DFND 28 44 0 0
HANCOCK HLDG CO COM 410120109 6,279 129,591 SH   DFND 43 0 0 129,591
HANCOCK HLDG CO COM 410120109 289 5,959 SH   DFND 43, 01 0 0 5,959
HANCOCK JOHN INCOME SECS TR COM 410123103 380 25,624 SH   DFND 2 0 0 25,624
HANCOCK JOHN INVS TR COM 410142103 146 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 637 35,116 SH   DFND 2 0 0 35,116
HANDY & HARMAN LTD COM 410315105 5 139 SH   DFND 1 0 139 0
HANDY & HARMAN LTD COM 410315105 3 100 SH   DFND 2 0 0 100
HANESBRANDS INC COM 410345102 5,196 210,884 SH   DFND 1 195,364 6,643 8,877
HANESBRANDS INC COM 410345102 16,717 678,434 SH   DFND 2 0 28,860 649,574
HANESBRANDS INC COM 410345102 0 8 SH   DFND 6 0 8 0
HANESBRANDS INC COM 410345102 2 97 SH   DFND 28 97 0 0
HANESBRANDS INC COM 410345102 2,383 96,699 SH   DFND 43 0 0 96,699
HANESBRANDS INC COM 410345102 38 1,557 SH   DFND 43, 01 0 0 1,557
HANMI FINL CORP COM NEW 410495204 1,196 38,628 SH   DFND 1 1,923 36,705 0
HANMI FINL CORP COM NEW 410495204 160 5,159 SH   DFND 2 0 5,117 42
HANMI FINL CORP COM NEW 410495204 248 8,002 SH   DFND 43 0 0 8,002
HANOVER INS GROUP INC COM 410867105 1,020 10,525 SH   DFND 1 2,371 7,787 367
HANOVER INS GROUP INC COM 410867105 1,270 13,099 SH   DFND 2 0 10,655 2,444
HANOVER INS GROUP INC COM 410867105 1 13 SH   DFND 28 13 0 0
HANOVER INS GROUP INC COM 410867105 2,256 23,279 SH   DFND 43 0 0 23,279
HANOVER INS GROUP INC COM 410867105 888 9,159 SH   DFND 43, 01 0 0 9,159
HARDINGE INC COM 412324303 8 536 SH   DFND 1 0 536 0
HARDINGE INC COM 412324303 605 39,607 SH   DFND 2 0 39,607 0
HARLEY DAVIDSON INC COM 412822108 10,553 218,902 SH   DFND 1 118,297 99,456 1,149
HARLEY DAVIDSON INC COM 412822108 8,173 169,522 SH   DFND 2 0 10,648 158,874
HARLEY DAVIDSON INC COM 412822108 64 1,328 SH   DFND 6 0 1,328 0
HARLEY DAVIDSON INC COM 412822108 1 28 SH   DFND 28 28 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 55,972 1,161,000 SH Put DFND 2 0 1,161,000 0
HARLEY DAVIDSON INC COM 412822108 2,837 58,843 SH   DFND 43 0 0 58,843
HARMONIC INC COM 413160102 291 95,397 SH   DFND 1 2,464 92,059 874
HARMONIC INC COM 413160102 141 46,169 SH   DFND 2 0 45,202 967
HARMONY GOLD MNG LTD SPONSORED 413216300 107 58,696 SH   DFND 1 1,200 57,496 0
HARMONY GOLD MNG LTD SPONSORED 413216300 215 117,447 SH   DFND 2 0 41,453 75,994
HARMONY GOLD MNG LTD SPONSORED 413216300 4 2,222 SH   DFND 6 0 2,222 0
HARRIS CORP DEL COM 413875105 15,136 114,942 SH   DFND 1 106,533 6,691 1,718
HARRIS CORP DEL COM 413875105 14,220 107,990 SH   DFND 2 0 62,076 45,914
HARRIS CORP DEL COM 413875105 415 3,154 SH   DFND 6 0 3,154 0
HARRIS CORP DEL COM 413875105 134 1,015 SH   DFND 28 1,015 0 0
HARRIS CORP DEL COM 413875105 8,984 68,227 SH   DFND 43 0 0 68,227
HARRIS CORP DEL COM 413875105 10,980 83,385 SH   DFND 43, 01 0 0 83,385
HARSCO CORP COM 415864107 2,105 100,713 SH   DFND 1 9,142 91,211 360
HARSCO CORP COM 415864107 2,818 134,838 SH   DFND 2 0 46,999 87,839
HARSCO CORP COM 415864107 7,100 339,732 SH   DFND 43 0 0 339,732
HARSCO CORP COM 415864107 1,635 78,208 SH   DFND 43, 01 0 0 78,208
HARTE-HANKS INC COM 416196103 0 165 SH   DFND 2 0 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104 60,951 1,099,610 SH   DFND 1 773,338 91,261 235,011
HARTFORD FINL SVCS GROUP INC COM 416515104 31,650 570,991 SH   DFND 2 0 75,007 495,984
HARTFORD FINL SVCS GROUP INC COM 416515104 966 17,425 SH   DFND 6 0 17,425 0
HARTFORD FINL SVCS GROUP INC COM 416515104 529 9,548 SH   DFND 28 7,263 0 2,285
HARTFORD FINL SVCS GROUP INC COM 416515104 126,293 2,278,421 SH   DFND 43 0 0 2,278,421
HARTFORD FINL SVCS GROUP INC COM 416515104 3,853 69,512 SH   DFND 43, 01 0 0 69,512
HARTFORD FINL SVCS GROUP INC *W EXP 06/ 416515120 501 10,000 SH   DFND 1 10,000 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/ 416515120 101 2,020 SH   DFND 2 0 0 2,020
HARVARD BIOSCIENCE INC COM 416906105 530 141,393 SH   DFND 2 0 141,393 0
HASBRO INC COM 418056107 31,153 318,959 SH   DFND 1 269,543 46,898 2,518
HASBRO INC COM 418056107 16,758 171,582 SH   DFND 2 0 58,889 112,693
HASBRO INC COM 418056107 189 1,938 SH   DFND 6 0 1,938 0
HASBRO INC COM 418056107 365,073 3,737,820 SH   DFND 43 0 0 3,737,820
HASBRO INC COM 418056107 14,505 148,513 SH   DFND 43, 01 0 0 148,513
HAVERTY FURNITURE INC COM 419596101 941 35,993 SH   DFND 1 13,972 21,975 46
HAVERTY FURNITURE INC COM 419596101 1,467 56,102 SH   DFND 2 0 55,986 116
HAVERTY FURNITURE INC COM 419596101 1,759 67,282 SH   DFND 43 0 0 67,282
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 683 20,478 SH   DFND 1 15,462 5,016 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,394 71,749 SH   DFND 2 0 52,821 18,928
HAWAIIAN ELEC INDUSTRIES COM 419870100 694 20,809 SH   DFND 6 0 20,809 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 524 15,703 SH   DFND 43 0 0 15,703
HAWAIIAN HOLDINGS INC COM 419879101 3,753 99,951 SH   DFND 1 18,233 81,718 0
HAWAIIAN HOLDINGS INC COM 419879101 6,651 177,121 SH   DFND 2 0 150,001 27,120
HAWAIIAN HOLDINGS INC COM 419879101 9,448 251,617 SH   DFND 43 0 0 251,617
HAWAIIAN HOLDINGS INC COM 419879101 1,933 51,469 SH   DFND 43, 01 0 0 51,469
HAWAIIAN TELCOM HOLDCO INC COM 420031106 26 881 SH   DFND 1 602 279 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,807 60,595 SH   DFND 2 0 60,595 0
HAWKINS INC COM 420261109 534 13,086 SH   DFND 1 2,015 10,767 304
HAWKINS INC COM 420261109 5 125 SH   DFND 2 0 125 0
HAWTHORN BANCSHARES INC COM 420476103 0 8 SH   DFND 2 0 8 0
HAYNES INTERNATIONAL INC COM NEW 420877201 536 14,940 SH   DFND 1 737 14,169 34
HAYNES INTERNATIONAL INC COM NEW 420877201 554 15,440 SH   DFND 2 0 15,224 216
HAYNES INTERNATIONAL INC COM NEW 420877201 259 7,209 SH   DFND 43 0 0 7,209
HEALTHCARE SVCS GRP INC COM 421906108 5,070 93,949 SH   DFND 1 9,731 82,919 1,299
HEALTHCARE SVCS GRP INC COM 421906108 16,997 314,934 SH   DFND 2 0 275,028 39,906
HEALTHCARE SVCS GRP INC COM 421906108 0 8 SH   DFND 28 8 0 0
HEALTHCARE SVCS GRP INC COM 421906108 23,519 435,776 SH   DFND 43 0 0 435,776
HEALTHCARE SVCS GRP INC COM 421906108 4,333 80,279 SH   DFND 43, 01 0 0 80,279
HEALTHSOUTH CORP COM NEW 421924309 1,294 27,917 SH   DFND 1 17,413 10,504 0
HEALTHSOUTH CORP COM NEW 421924309 2,165 46,705 SH   DFND 2 0 42,669 4,036
HEALTHSOUTH CORP COM NEW 421924309 1 22 SH   DFND 28 22 0 0
HEALTHSOUTH CORP COM NEW 421924309 11,290 243,573 SH   DFND 43 0 0 243,573
HEALTHSOUTH CORP COM NEW 421924309 186 4,004 SH   DFND 43, 01 0 0 4,004
HEALTHCARE RLTY TR COM 421946104 743 22,986 SH   DFND 1 22,953 33 0
HEALTHCARE RLTY TR COM 421946104 7,071 218,646 SH   DFND 2 0 214,366 4,280
HEALTHCARE RLTY TR COM 421946104 874 27,015 SH   DFND 6 0 27,015 0
HEALTHCARE RLTY TR COM 421946104 3,128 96,715 SH   DFND 43 0 0 96,715
HEALTHCARE RLTY TR COM 421946104 1,956 60,496 SH   DFND 43, 01 0 0 60,496
HEARTLAND EXPRESS INC COM 422347104 1,540 61,421 SH   DFND 1 4,834 56,587 0
HEARTLAND EXPRESS INC COM 422347104 1,918 76,485 SH   DFND 2 0 41,748 34,737
HEARTLAND EXPRESS INC COM 422347104 2,076 82,768 SH   DFND 43 0 0 82,768
HEARTLAND EXPRESS INC COM 422347104 1,096 43,716 SH   DFND 43, 01 0 0 43,716
HECLA MNG CO COM 422704106 380 75,667 SH   DFND 1 4,758 70,409 500
HECLA MNG CO COM 422704106 2,536 505,204 SH   DFND 2 0 461,084 44,120
HEICO CORP NEW COM 422806109 1,077 11,988 SH   DFND 1 10,497 0 1,491
HEICO CORP NEW COM 422806109 2,513 27,976 SH   DFND 2 0 2,960 25,016
HEICO CORP NEW COM 422806109 23,500 261,667 SH   DFND 43 0 0 261,667
HEICO CORP NEW COM 422806109 3,826 42,605 SH   DFND 43, 01 0 0 42,605
HEICO CORP NEW CL A 422806208 217 2,847 SH   DFND 1 830 1,951 66
HEICO CORP NEW CL A 422806208 5,362 70,361 SH   DFND 2 0 67,625 2,736
HEICO CORP NEW CL A 422806208 9,265 121,586 SH   DFND 43 0 0 121,586
HEICO CORP NEW CL A 422806208 1,565 20,542 SH   DFND 43, 01 0 0 20,542
HEIDRICK & STRUGGLES INTL IN COM 422819102 476 22,498 SH   DFND 1 949 21,272 277
HEIDRICK & STRUGGLES INTL IN COM 422819102 17 827 SH   DFND 2 0 827 0
HELMERICH & PAYNE INC COM 423452101 3,861 74,085 SH   DFND 1 72,218 0 1,867
HELMERICH & PAYNE INC COM 423452101 8,160 156,601 SH   DFND 2 0 54,397 102,204
HELMERICH & PAYNE INC COM 423452101 33 625 SH   DFND 6 0 625 0
HELMERICH & PAYNE INC COM 423452101 2,111 40,508 SH   DFND 43 0 0 40,508
HELMERICH & PAYNE INC COM 423452101 783 15,022 SH   DFND 43, 01 0 0 15,022
HENNESSY ADVISORS INC COM 425885100 372 24,078 SH   DFND 2 0 24,078 0
HENRY JACK & ASSOC INC COM 426281101 2,616 25,447 SH   DFND 1 13,837 10,677 933
HENRY JACK & ASSOC INC COM 426281101 2,610 25,393 SH   DFND 2 0 12,253 13,140
HENRY JACK & ASSOC INC COM 426281101 190 1,853 SH   DFND 6 0 1,853 0
HENRY JACK & ASSOC INC COM 426281101 55,253 537,528 SH   DFND 43 0 0 537,528
HENRY JACK & ASSOC INC COM 426281101 4,575 44,511 SH   DFND 43, 01 0 0 44,511
HERITAGE COMMERCE CORP COM 426927109 34 2,368 SH   DFND 1 688 1,680 0
HERITAGE COMMERCE CORP COM 426927109 195 13,722 SH   DFND 2 0 13,722 0
HERCULES CAPITAL INC COM 427096508 210 16,271 SH   DFND 1 16,271 0 0
HERCULES CAPITAL INC COM 427096508 945 73,292 SH   DFND 2 0 0 73,292
HERON THERAPEUTICS INC COM 427746102 80 4,979 SH   DFND 1 2,874 2,105 0
HERON THERAPEUTICS INC COM 427746102 850 52,656 SH   DFND 2 0 2,226 50,430
HERON THERAPEUTICS INC OPTIONS 427746102 1,084 67,100 SH Call DFND 2 0 67,100 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 49 2,639 SH   DFND 1 2,639 0 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 2,009 107,599 SH   DFND 2 0 100,669 6,930
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,107 112,871 SH   DFND 43 0 0 112,871
HERSHEY CO COM 427866108 65,270 597,875 SH   DFND 1 550,120 43,368 4,387
HERSHEY CO COM 427866108 21,588 197,742 SH   DFND 2 0 67,488 130,254
HERSHEY CO COM 427866108 34,567 316,632 SH   DFND 6 0 316,632 0
HERSHEY CO COM 427866108 300 2,744 SH   DFND 28 2,744 0 0
HERSHEY CO COM 427866108 21,865 200,283 SH   DFND 43 0 0 200,283
HERSHEY CO COM 427866108 2,147 19,668 SH   DFND 43, 01 0 0 19,668
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 19,332 879,927 SH   DFND 1 0 879,927 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 4,524 205,935 SH   DFND 2 0 3,835 202,100
HEXCEL CORP NEW COM 428291108 17,888 311,524 SH   DFND 1 303,059 1,765 6,700
HEXCEL CORP NEW COM 428291108 17,616 306,785 SH   DFND 2 0 21,041 285,744
HEXCEL CORP NEW COM 428291108 78 1,361 SH   DFND 28 1,361 0 0
HEXCEL CORP NEW COM 428291108 114,666 1,996,969 SH   DFND 43 0 0 1,996,969
HEXCEL CORP NEW COM 428291108 967 16,837 SH   DFND 43, 01 0 0 16,837
HI-CRUSH PARTNERS LP COM UNIT L 428337109 42,516 4,475,342 SH   DFND 1 54,050 4,421,292 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 3,423 360,334 SH   DFND 2 0 76,578 283,756
HIBBETT SPORTS INC COM 428567101 410 28,777 SH   DFND 1 2,835 23,592 2,350
HIBBETT SPORTS INC COM 428567101 33 2,341 SH   DFND 2 0 1,768 573
HIBBETT SPORTS INC COM 428567101 451 31,636 SH   DFND 43 0 0 31,636
HIBBETT SPORTS INC COM 428567101 235 16,460 SH   DFND 43, 01 0 0 16,460
HIGHLAND FDS I HI LD IBOX 430101774 10 536 SH   DFND 2 0 0 536
HIGHWOODS PPTYS INC COM 431284108 3,874 74,374 SH   DFND 1 73,766 0 608
HIGHWOODS PPTYS INC COM 431284108 10,350 198,686 SH   DFND 2 0 126,703 71,983
HIGHWOODS PPTYS INC COM 431284108 180 3,465 SH   DFND 6 0 3,465 0
HIGHWOODS PPTYS INC COM 431284108 521 10,000 SH   DFND 28 10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 6,194 118,901 SH   DFND 43 0 0 118,901
HIGHWOODS PPTYS INC COM 431284108 239 4,581 SH   DFND 43, 01 0 0 4,581
HILL INTERNATIONAL INC COM 431466101 7 1,571 SH   DFND 1 0 1,571 0
HILL ROM HLDGS INC COM 431475102 2,472 33,405 SH   DFND 1 9,625 23,445 335
HILL ROM HLDGS INC COM 431475102 17,452 235,835 SH   DFND 2 0 24,441 211,394
HILL ROM HLDGS INC COM 431475102 26,733 361,257 SH   DFND 43 0 0 361,257
HILL ROM HLDGS INC COM 431475102 81 1,099 SH   DFND 43, 01 0 0 1,099
HILLENBRAND INC COM 431571108 2,944 75,782 SH   DFND 1 4,290 71,492 0
HILLENBRAND INC COM 431571108 1,840 47,366 SH   DFND 2 0 27,239 20,127
HILLENBRAND INC COM 431571108 1 13 SH   DFND 28 13 0 0
HILLENBRAND INC COM 431571108 622 16,017 SH   DFND 43 0 0 16,017
HILLTOP HOLDINGS INC COM 432748101 2,629 101,121 SH   DFND 1 97,728 3,393 0
HILLTOP HOLDINGS INC COM 432748101 287 11,039 SH   DFND 2 0 10,248 791
HILLTOP HOLDINGS INC COM 432748101 12,983 499,333 SH   DFND 43 0 0 499,333
HILLTOP HOLDINGS INC COM 432748101 1,925 74,045 SH   DFND 43, 01 0 0 74,045
HINGHAM INSTN SVGS MASS COM 433323102 12 63 SH   DFND 1 0 63 0
HINGHAM INSTN SVGS MASS COM 433323102 61 321 SH   DFND 2 0 21 300
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 262 7,841 SH   DFND 1 4,000 3,841 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2,023 60,574 SH   DFND 2 0 7,631 52,943
HOLLYFRONTIER CORP COM 436106108 1,452 40,359 SH   DFND 1 25,694 12,979 1,686
HOLLYFRONTIER CORP COM 436106108 16,914 470,239 SH   DFND 2 0 87,748 382,491
HOLLYFRONTIER CORP COM 436106108 173 4,823 SH   DFND 6 0 4,823 0
HOLLYFRONTIER CORP COM 436106108 1 40 SH   DFND 28 40 0 0
HOLLYFRONTIER CORP COM 436106108 2,668 74,163 SH   DFND 43 0 0 74,163
HOLLYFRONTIER CORP COM 436106108 1,342 37,310 SH   DFND 43, 01 0 0 37,310
HOLOGIC INC COM 436440101 1,751 47,716 SH   DFND 1 38,127 4,393 5,196
HOLOGIC INC COM 436440101 7,032 191,661 SH   DFND 2 0 72,242 119,419
HOLOGIC INC COM 436440101 0 6 SH   DFND 6 0 6 0
HOLOGIC INC COM 436440101 2 44 SH   DFND 28 44 0 0
HOLOGIC INC COM 436440101 33,610 916,045 SH   DFND 43 0 0 916,045
HOME BANCSHARES INC COM 436893200 807 32,000 SH   DFND 1 14,973 16,809 218
HOME BANCSHARES INC COM 436893200 3,271 129,708 SH   DFND 2 0 105,922 23,786
HOME BANCSHARES INC COM 436893200 13,511 535,710 SH   DFND 43 0 0 535,710
HOME BANCSHARES INC COM 436893200 845 33,486 SH   DFND 43, 01 0 0 33,486
HOME DEPOT INC COM 437076102 491 3,000 SH   DFND 00 0 3,000 0
HOME DEPOT INC COM 437076102 1,242,176 7,594,620 SH   DFND 1 6,841,579 463,993 289,048
HOME DEPOT INC COM 437076102 1,060,754 6,485,410 SH   DFND 2 12,794 126,519 6,346,097
HOME DEPOT INC COM 437076102 2,761 16,879 SH   DFND 6 0 16,879 0
HOME DEPOT INC COM 437076102 6,837 41,799 SH   DFND 28 39,215 0 2,584
HOME DEPOT INC OPTIONS 437076102 17,992 110,000 SH Put DFND 1 0 110,000 0
HOME DEPOT INC OPTIONS 437076102 170,789 1,044,200 SH Put DFND 2 0 1,044,200 0
HOME DEPOT INC OPTIONS 437076102 17,992 110,000 SH Call DFND 1 0 110,000 0
HOME DEPOT INC OPTIONS 437076102 80,750 493,700 SH Call DFND 2 0 493,700 0
HOME DEPOT INC COM 437076102 1,039,813 6,357,382 SH   DFND 43 0 0 6,357,382
HOME DEPOT INC COM 437076102 86,492 528,809 SH   DFND 43, 01 0 0 528,809
HOMETRUST BANCSHARES INC COM 437872104 44 1,702 SH   DFND 1 930 772 0
HOMETRUST BANCSHARES INC COM 437872104 287 11,202 SH   DFND 2 0 202 11,000
HONDA MOTOR LTD AMERN SHS 438128308 1,441 48,742 SH   DFND 1 44,032 0 4,710
HONDA MOTOR LTD AMERN SHS 438128308 11,419 386,292 SH   DFND 2 0 0 386,292
HONDA MOTOR LTD AMERN SHS 438128308 6 216 SH   DFND 28 216 0 0
HONDA MOTOR LTD AMERN SHS 438128308 55,244 1,868,877 SH   DFND 43 0 0 1,868,877
HONDA MOTOR LTD AMERN SHS 438128308 4,397 148,736 SH   DFND 43, 01 0 0 148,736
HONEYWELL INTL INC COM 438516106 562,173 3,966,224 SH   DFND 1 3,774,103 8,568 183,553
HONEYWELL INTL INC COM 438516106 927,342 6,542,559 SH   DFND 2 0 178,289 6,364,270
HONEYWELL INTL INC COM 438516106 1,423 10,040 SH   DFND 6 0 10,040 0
HONEYWELL INTL INC COM 438516106 5,855 41,306 SH   DFND 28 38,424 0 2,882
HONEYWELL INTL INC OPTIONS 438516106 38,752 273,400 SH Put DFND 2 0 273,200 200
HONEYWELL INTL INC OPTIONS 438516106 16,527 116,600 SH Call DFND 2 0 116,600 0
HONEYWELL INTL INC COM 438516106 1,156,302 8,157,908 SH   DFND 43 0 0 8,157,908
HONEYWELL INTL INC COM 438516106 118,923 839,022 SH   DFND 43, 01 0 0 839,022
HOOKER FURNITURE CORP COM 439038100 237 4,962 SH   DFND 1 4,434 528 0
HOOKER FURNITURE CORP COM 439038100 48 1,001 SH   DFND 2 0 1 1,000
HOOKER FURNITURE CORP COM 439038100 3,054 63,963 SH   DFND 43 0 0 63,963
HOPFED BANCORP INC COM 439734104 0 12 SH   DFND 2 0 12 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,972 50,116 SH   DFND 1 1,025 46,137 2,954
HORACE MANN EDUCATORS CORP N COM 440327104 81 2,066 SH   DFND 2 0 984 1,082
HORACE MANN EDUCATORS CORP N COM 440327104 29,950 761,115 SH   DFND 43 0 0 761,115
HORIZON BANCORP IND COM 440407104 32 1,081 SH   DFND 1 94 987 0
HORIZON BANCORP IND COM 440407104 144 4,952 SH   DFND 2 0 0 4,952
HORMEL FOODS CORP COM 440452100 1,892 58,875 SH   DFND 1 40,605 16,372 1,898
HORMEL FOODS CORP COM 440452100 11,268 350,586 SH   DFND 2 0 108,433 242,153
HORMEL FOODS CORP COM 440452100 8,130 252,961 SH   DFND 43 0 0 252,961
HORNBECK OFFSHORE SVCS INC N COM 440543106 55 13,500 SH   DFND 1 13,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 2,100 SH   DFND 2 0 0 2,100
HORTONWORKS INC COM 440894103 59 3,472 SH   DFND 1 1,144 2,328 0
HORTONWORKS INC COM 440894103 121 7,112 SH   DFND 2 0 7,112 0
HORTONWORKS INC COM 440894103 471 27,777 SH   DFND 43 0 0 27,777
HOULIHAN LOKEY INC CL A 441593100 87 2,223 SH   DFND 1 1,000 1,158 65
HOULIHAN LOKEY INC CL A 441593100 5,320 135,965 SH   DFND 2 0 44,769 91,196
HOULIHAN LOKEY INC CL A 441593100 11,096 283,560 SH   DFND 43 0 0 283,560
HOULIHAN LOKEY INC CL A 441593100 30 768 SH   DFND 43, 01 0 0 768
HOVNANIAN ENTERPRISES INC CL A 442487203 2,100 1,087,838 SH   DFND 1 1,016,500 71,338 0
HOVNANIAN ENTERPRISES INC CL A 442487203 80 41,288 SH   DFND 2 0 32,938 8,350
HOWARD BANCORP INC COM 442496105 9 411 SH   DFND 1 0 411 0
HOWARD BANCORP INC COM 442496105 79 3,768 SH   DFND 2 0 0 3,768
HUANENG PWR INTL INC SPON ADR H 443304100 68 2,801 SH   DFND 1 2,801 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 103 4,205 SH   DFND 2 0 0 4,205
HUANENG PWR INTL INC SPON ADR H 443304100 1 41 SH   DFND 28 41 0 0
HUB GROUP INC CL A 443320106 1,753 40,821 SH   DFND 1 2,878 37,943 0
HUB GROUP INC CL A 443320106 1,891 44,030 SH   DFND 2 0 43,740 290
HUB GROUP INC CL A 443320106 2,620 60,998 SH   DFND 43 0 0 60,998
HUB GROUP INC CL A 443320106 3,045 70,886 SH   DFND 43, 01 0 0 70,886
HUBBELL INC COM 443510607 2,868 24,722 SH   DFND 1 23,521 274 927
HUBBELL INC COM 443510607 36,879 317,865 SH   DFND 2 0 310,691 7,174
HUBBELL INC COM 443510607 0 4 SH   DFND 28 4 0 0
HUBBELL INC COM 443510607 11,293 97,337 SH   DFND 43 0 0 97,337
HUBBELL INC COM 443510607 1,653 14,247 SH   DFND 43, 01 0 0 14,247
HUBSPOT INC COM 443573100 13,625 162,109 SH   DFND 1 32,436 129,673 0
HUBSPOT INC COM 443573100 15,686 186,628 SH   DFND 2 0 1,330 185,298
HUBSPOT INC COM 443573100 12,396 147,483 SH   DFND 43 0 0 147,483
HUBSPOT INC COM 443573100 2,337 27,801 SH   DFND 43, 01 0 0 27,801
HUDBAY MINERALS INC COM 443628102 4,135 555,032 SH   DFND 5 555,032 0 0
HUDBAY MINERALS INC COM 443628102 1,638 219,906 SH   DFND 2 0 218,646 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 5,272 157,244 SH   DFND 1 154,959 2 2,283
HUDSON PAC PPTYS INC COM 444097109 13,903 414,641 SH   DFND 2 0 264,060 150,581
HUDSON PAC PPTYS INC COM 444097109 22,844 681,288 SH   DFND 43 0 0 681,288
HUDSON PAC PPTYS INC COM 444097109 965 28,782 SH   DFND 43, 01 0 0 28,782
HUDSON TECHNOLOGIES INC COM 444144109 13 1,700 SH   DFND 1 0 1,700 0
HUDSON TECHNOLOGIES INC COM 444144109 52 6,638 SH   DFND 2 0 6,638 0
HUGOTON RTY TR TEX UNIT BEN I 444717102 133 72,132 SH   DFND 1 62,133 0 9,999
HUGOTON RTY TR TEX UNIT BEN I 444717102 106 57,479 SH   DFND 2 0 0 57,479
HUMANA INC COM 444859102 68,148 279,721 SH   DFND 1 65,045 37,000 177,676
HUMANA INC COM 444859102 145,071 595,454 SH   DFND 2 0 62,079 533,375
HUMANA INC COM 444859102 1,363 5,593 SH   DFND 6 0 5,593 0
HUMANA INC COM 444859102 449 1,841 SH   DFND 28 20 0 1,821
HUMANA INC OPTIONS 444859102 60,908 250,000 SH Put DFND 1 0 250,000 0
HUMANA INC OPTIONS 444859102 25,581 105,000 SH Put DFND 2 0 105,000 0
HUMANA INC OPTIONS 444859102 137,480 564,300 SH Call DFND 2 0 564,300 0
HUMANA INC COM 444859102 256,109 1,051,222 SH   DFND 43 0 0 1,051,222
HUMANA INC COM 444859102 3,294 13,519 SH   DFND 43, 01 0 0 13,519
HUNT J B TRANS SVCS INC COM 445658107 20,679 186,163 SH   DFND 1 182,852 3,000 311
HUNT J B TRANS SVCS INC COM 445658107 10,617 95,576 SH   DFND 2 0 21,833 73,743
HUNT J B TRANS SVCS INC COM 445658107 0 2 SH   DFND 6 0 2 0
HUNT J B TRANS SVCS INC COM 445658107 183 1,649 SH   DFND 28 1,649 0 0
HUNT J B TRANS SVCS INC COM 445658107 50,655 456,025 SH   DFND 43 0 0 456,025
HUNT J B TRANS SVCS INC COM 445658107 2,398 21,591 SH   DFND 43, 01 0 0 21,591
HUNTINGTON BANCSHARES INC COM 446150104 14,587 1,044,943 SH   DFND 1 1,034,135 0 10,808
HUNTINGTON BANCSHARES INC COM 446150104 91,492 6,553,850 SH   DFND 2 0 247,093 6,306,757
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 6 0 26 0
HUNTINGTON BANCSHARES INC COM 446150104 1 67 SH   DFND 28 67 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97,476 6,982,528 SH   DFND 43 0 0 6,982,528
HUNTINGTON BANCSHARES INC COM 446150104 12,488 894,532 SH   DFND 43, 01 0 0 894,532
HUNTINGTON BANCSHARES INC PFD CONV S 446150401 838 566 SH   DFND 2 0 0 566
HUNTINGTON INGALLS INDS INC COM 446413106 6,933 30,616 SH   DFND 1 8,321 20,022 2,273
HUNTINGTON INGALLS INDS INC COM 446413106 61,052 269,615 SH   DFND 2 0 9,079 260,536
HUNTINGTON INGALLS INDS INC COM 446413106 262 1,157 SH   DFND 6 0 1,157 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   DFND 28 6 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77,386 341,749 SH   DFND 43 0 0 341,749
HUNTINGTON INGALLS INDS INC COM 446413106 3,619 15,982 SH   DFND 43, 01 0 0 15,982
HUNTSMAN CORP COM 447011107 953 34,748 SH   DFND 1 26,085 1,599 7,064
HUNTSMAN CORP COM 447011107 4,638 169,147 SH   DFND 2 0 122,083 47,064
HUNTSMAN CORP COM 447011107 6,887 251,179 SH   DFND 43 0 0 251,179
HUNTSMAN CORP COM 447011107 543 19,795 SH   DFND 43, 01 0 0 19,795
HURCO COMPANIES INC COM 447324104 12 286 SH   DFND 1 0 286 0
HURCO COMPANIES INC COM 447324104 13 313 SH   DFND 2 0 313 0
HURON CONSULTING GROUP INC COM 447462102 4,965 144,747 SH   DFND 1 45,312 99,435 0
HURON CONSULTING GROUP INC COM 447462102 1,069 31,177 SH   DFND 2 0 31,012 165
HURON CONSULTING GROUP INC COM 447462102 1 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC COM 447462102 4,792 139,722 SH   DFND 43 0 0 139,722
HURON CONSULTING GROUP INC COM 447462102 383 11,169 SH   DFND 43, 01 0 0 11,169
HUTTIG BLDG PRODS INC COM 448451104 135 19,102 SH   DFND 1 18,000 1,102 0
HUTTIG BLDG PRODS INC COM 448451104 3 426 SH   DFND 2 0 426 0
HYATT HOTELS CORP COM CL A 448579102 1,361 22,024 SH   DFND 1 11,116 10,908 0
HYATT HOTELS CORP COM CL A 448579102 2,968 48,038 SH   DFND 2 0 38,679 9,359
IDT CORP CL B NEW 448947507 19 1,376 SH   DFND 1 571 805 0
IDT CORP CL B NEW 448947507 2 140 SH   DFND 2 0 0 140
HYSTER YALE MATLS HANDLING I CL A 449172105 96 1,258 SH   DFND 1 778 480 0
HYSTER YALE MATLS HANDLING I CL A 449172105 63 823 SH   DFND 2 0 823 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,378 70,355 SH   DFND 43 0 0 70,355
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 9 360 SH   DFND 1 360 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 21 SH   DFND 28 21 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 34 657 SH   DFND 1 17 640 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23 452 SH   DFND 2 0 452 0
IRHYTHM TECHNOLOGIES INC COM 450056106 236 4,540 SH   DFND 43 0 0 4,540
IBERIABANK CORP COM 450828108 657 7,996 SH   DFND 1 5,653 2,343 0
IBERIABANK CORP COM 450828108 8,716 106,101 SH   DFND 2 0 45,735 60,366
IBERIABANK CORP COM 450828108 14,445 175,834 SH   DFND 43 0 0 175,834
IBERIABANK CORP COM 450828108 1,705 20,752 SH   DFND 43, 01 0 0 20,752
IAMGOLD CORP COM 450913108 41 6,704 SH   DFND 5 6,704 0 0
IAMGOLD CORP COM 450913108 2,569 421,155 SH   DFND 1 37,385 383,770 0
IAMGOLD CORP COM 450913108 1,608 263,610 SH   DFND 2 0 122,796 140,814
IAMGOLD CORP COM 450913108 3,156 517,296 SH   DFND 6 0 517,296 0
ICONIX BRAND GROUP INC COM 451055107 378 66,403 SH   DFND 1 1,993 64,410 0
ICONIX BRAND GROUP INC COM 451055107 313 54,988 SH   DFND 2 0 6,241 48,747
ICAHN ENTERPRISES LP DEPOSITARY 451100101 5 100 SH   DFND 1 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 1,135 20,697 SH   DFND 2 0 0 20,697
IDACORP INC COM 451107106 1,255 14,272 SH   DFND 1 2,797 11,475 0
IDACORP INC COM 451107106 1,402 15,944 SH   DFND 2 0 10,747 5,197
IDACORP INC COM 451107106 329 3,744 SH   DFND 6 0 3,744 0
IDACORP INC COM 451107106 14,416 163,946 SH   DFND 43 0 0 163,946
IDACORP INC COM 451107106 3,125 35,540 SH   DFND 43, 01 0 0 35,540
IGNYTA INC COM 451731103 81 6,528 SH   DFND 1 4,214 2,314 0
IGNYTA INC COM 451731103 18 1,452 SH   DFND 2 0 1,452 0
ILLINOIS TOOL WKS INC COM 452308109 197,790 1,336,780 SH   DFND 1 1,323,769 2,491 10,520
ILLINOIS TOOL WKS INC COM 452308109 40,200 271,696 SH   DFND 2 0 97,817 173,879
ILLINOIS TOOL WKS INC COM 452308109 1 8 SH   DFND 6 0 8 0
ILLINOIS TOOL WKS INC COM 452308109 3,070 20,747 SH   DFND 28 20,747 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 222 1,500 SH Put DFND 2 0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 210,126 1,420,153 SH   DFND 43 0 0 1,420,153
ILLINOIS TOOL WKS INC COM 452308109 17,031 115,105 SH   DFND 43, 01 0 0 115,105
ILLUMINA INC COM 452327109 16,198 81,315 SH   DFND 1 61,132 0 20,183
ILLUMINA INC COM 452327109 36,069 181,069 SH   DFND 2 0 78,816 102,253
ILLUMINA INC COM 452327109 20 102 SH   DFND 6 0 102 0
ILLUMINA INC COM 452327109 33 167 SH   DFND 28 20 0 147
ILLUMINA INC COM 452327109 64,197 322,272 SH   DFND 43 0 0 322,272
ILLUMINA INC COM 452327109 38,809 194,825 SH   DFND 43, 01 0 0 194,825
IMMERSION CORP COM 452521107 26 3,241 SH   DFND 1 1,893 1,348 0
IMMUCELL CORP COM PAR 452525306 10 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 3 515 SH   DFND 2 0 15 500
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 16 SH   DFND 2 0 0 16
IMMUNOMEDICS INC COM 452907108 387 27,660 SH   DFND 1 22,925 4,735 0
IMMUNOMEDICS INC COM 452907108 511 36,576 SH   DFND 2 0 33,076 3,500
IMMUNOMEDICS INC COM 452907108 35 2,496 SH   DFND 43 0 0 2,496
IMPERIAL OIL LTD COM NEW 453038408 984 30,819 SH   DFND 5 30,819 0 0
IMPERIAL OIL LTD COM NEW 453038408 593 18,561 SH   DFND 1 16,505 0 2,056
IMPERIAL OIL LTD COM NEW 453038408 537 16,815 SH   DFND 2 0 11,948 4,867
IMPERIAL OIL LTD COM NEW 453038408 9 272 SH   DFND 6 0 272 0
IMPINJ INC COM 453204109 234 5,616 SH   DFND 1 4,780 836 0
IMPINJ INC COM 453204109 22 520 SH   DFND 2 0 0 520
IMPINJ INC OPTIONS 453204109 2,081 50,000 SH Put DFND 2 0 50,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 1,584 SH   DFND 1 0 1,584 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 310 SH   DFND 2 0 310 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 498 SH   DFND 1 222 276 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 494 SH   DFND 2 0 494 0
INDEPENDENT BANK CORP MASS COM 453836108 2,715 36,370 SH   DFND 1 5,292 31,078 0
INDEPENDENT BANK CORP MASS COM 453836108 127 1,697 SH   DFND 2 0 1,545 152
INDEPENDENT BANK CORP MASS COM 453836108 5,059 67,765 SH   DFND 43 0 0 67,765
INDEPENDENT BANK CORP MASS COM 453836108 363 4,865 SH   DFND 43, 01 0 0 4,865
INDEPENDENT BANK CORP MICH COM NEW 453838609 45 1,966 SH   DFND 1 1,025 941 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,200 52,994 SH   DFND 2 0 52,824 170
INDIA FD INC COM 454089103 396 14,784 SH   DFND 1 14,784 0 0
INDIA FD INC COM 454089103 4,338 161,908 SH   DFND 2 0 0 161,908
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 8 122 SH   DFND 1 122 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 63 942 SH   DFND 2 0 0 942
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 15 SH   DFND 28 15 0 0
INFOSYS LTD SPONSORED 456788108 316 21,676 SH   DFND 1 18,896 0 2,780
INFOSYS LTD SPONSORED 456788108 10,336 708,440 SH   DFND 2 0 644,624 63,816
INFOSYS LTD SPONSORED 456788108 5,805 397,902 SH   DFND 6 0 397,902 0
INFOSYS LTD SPONSORED ADR 456788108 4,580 313,917 SH   DFND 43 0 0 313,917
ING GROEP N V SPONSORED 456837103 29,097 1,579,627 SH   DFND 1 1,555,100 0 24,527
ING GROEP N V SPONSORED 456837103 55,847 3,031,871 SH   DFND 2 0 18,744 3,013,127
ING GROEP N V SPONSORED 456837103 485 26,337 SH   DFND 28 26,337 0 0
ING GROEP N V SPONSORED ADR 456837103 84,802 4,603,784 SH   DFND 43 0 0 4,603,784
ING GROEP N V SPONSORED ADR 456837103 2,309 125,373 SH   DFND 43, 01 0 0 125,373
INGLES MKTS INC CL A 457030104 106 4,131 SH   DFND 1 3,476 655 0
INGLES MKTS INC CL A 457030104 282 10,976 SH   DFND 2 0 10,176 800
INGLES MKTS INC CL A 457030104 0 19 SH   DFND 43 0 0 19
INGREDION INC COM 457187102 5,498 45,577 SH   DFND 1 18,583 26,024 970
INGREDION INC COM 457187102 5,984 49,606 SH   DFND 2 0 21,522 28,084
INGREDION INC COM 457187102 206 1,710 SH   DFND 6 0 1,710 0
INGREDION INC COM 457187102 2 15 SH   DFND 28 15 0 0
INGREDION INC COM 457187102 32,464 269,100 SH   DFND 43 0 0 269,100
INGREDION INC COM 457187102 1,077 8,931 SH   DFND 43, 01 0 0 8,931
INSMED INC COM PAR $. 457669307 199 6,377 SH   DFND 1 2,936 3,441 0
INSMED INC COM PAR $. 457669307 543 17,407 SH   DFND 2 0 16,169 1,238
INSMED INC OPTIONS 457669307 1,729 55,400 SH Put DFND 2 0 55,400 0
INSMED INC OPTIONS 457669307 506 16,200 SH Call DFND 2 0 16,200 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 60 SH   DFND 2 0 60 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,974 78,731 SH   DFND 1 6,881 71,738 112
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,439 68,134 SH   DFND 2 0 49,432 18,702
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,673 429,345 SH   DFND 43 0 0 429,345
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,393 27,595 SH   DFND 43, 01 0 0 27,595
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,944 336,499 SH   DFND 1 323,088 13,127 284
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,814 68,241 SH   DFND 2 0 5,661 62,580
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 327 SH   DFND 28 327 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32,476 1,221,809 SH   DFND 43 0 0 1,221,809
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,678 176,003 SH   DFND 43, 01 0 0 176,003
INTEL CORP COM 458140100 554,029 14,549,077 SH   DFND 1 12,898,485 1,488,060 162,532
INTEL CORP COM 458140100 1,146,409 30,105,265 SH   DFND 2 5,050 1,633,902 28,466,313
INTEL CORP COM 458140100 14,779 388,117 SH   DFND 6 0 388,117 0
INTEL CORP COM 458140100 6,680 175,408 SH   DFND 28 175,408 0 0
INTEL CORP OPTIONS 458140100 15,232 400,000 SH Put DFND 1 0 400,000 0
INTEL CORP OPTIONS 458140100 254,778 6,690,600 SH Put DFND 2 0 6,670,400 20,200
INTEL CORP OPTIONS 458140100 6,222 163,400 SH Put DFND 6 0 163,400 0
INTEL CORP OPTIONS 458140100 15,232 400,000 SH Call DFND 1 0 400,000 0
INTEL CORP OPTIONS 458140100 140,222 3,682,300 SH Call DFND 2 0 3,682,300 0
INTEL CORP OPTIONS 458140100 7,616 200,000 SH Call DFND 6 0 200,000 0
INTEL CORP COM 458140100 1,423,049 37,369,996 SH   DFND 43 0 0 37,369,996
INTEL CORP COM 458140100 50,112 1,315,965 SH   DFND 43, 01 0 0 1,315,965
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTER PARFUMS INC COM 458334109 897 21,750 SH   DFND 1 2,238 19,445 67
INTER PARFUMS INC COM 458334109 3,875 93,950 SH   DFND 2 0 93,935 15
INTER PARFUMS INC COM 458334109 9,186 222,700 SH   DFND 43 0 0 222,700
INTER PARFUMS INC COM 458334109 835 20,254 SH   DFND 43, 01 0 0 20,254
INTERFACE INC COM 458665304 1,559 71,207 SH   DFND 1 1,245 69,840 122
INTERFACE INC COM 458665304 1,361 62,131 SH   DFND 2 0 3,882 58,249
INTERFACE INC COM 458665304 13,773 628,922 SH   DFND 43 0 0 628,922
INTERFACE INC COM 458665304 3,479 158,849 SH   DFND 43, 01 0 0 158,849
INTERNATIONAL BANCSHARES COR COM 459044103 461 11,507 SH   DFND 1 5,491 5,797 219
INTERNATIONAL BANCSHARES COR COM 459044103 385 9,595 SH   DFND 2 0 9,043 552
INTERNATIONAL BANCSHARES COR COM 459044103 2 38 SH   DFND 28 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,490 10,270 SH   DFND 00 0 10,270 0
INTERNATIONAL BUSINESS MACHS COM 459200101 539,944 3,721,696 SH   DFND 1 3,508,896 187,952 24,848
INTERNATIONAL BUSINESS MACHS COM 459200101 763,539 5,262,880 SH   DFND 2 0 454,537 4,808,343
INTERNATIONAL BUSINESS MACHS COM 459200101 4,369 30,111 SH   DFND 6 0 30,111 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,062 34,889 SH   DFND 28 34,889 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 120,634 831,500 SH Put DFND 2 0 831,500 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 80,157 552,500 SH Call DFND 2 0 552,500 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1,146 7,900 SH Call DFND 6 0 7,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 560,920 3,866,283 SH   DFND 43 0 0 3,866,283
INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH   DFND 43, 01 0 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,875 125,080 SH   DFND 1 59,609 64,321 1,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,541 10,782 SH   DFND 2 0 2,843 7,939
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 6 0 2 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH   DFND 28 9 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 715 5,000 SH Put DFND 2 0 5,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,475 136,274 SH   DFND 43 0 0 136,274
INTL PAPER CO COM 460146103 115,495 2,032,655 SH   DFND 1 1,285,969 313,707 432,979
INTL PAPER CO COM 460146103 66,565 1,171,502 SH   DFND 2 0 10,482 1,161,020
INTL PAPER CO COM 460146103 383 6,742 SH   DFND 6 0 6,742 0
INTL PAPER CO COM 460146103 374 6,575 SH   DFND 28 183 0 6,392
INTL PAPER CO COM 460146103 135,098 2,377,648 SH   DFND 43 0 0 2,377,648
INTL PAPER CO COM 460146103 10,224 179,939 SH   DFND 43, 01 0 0 179,939
INTERNATIONAL SPEEDWAY CORP CL A 460335201 116 3,229 SH   DFND 1 572 2,657 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 279 7,757 SH   DFND 2 0 4,652 3,105
INTERPUBLIC GROUP COS INC COM 460690100 11,697 562,637 SH   DFND 1 524,873 30,604 7,160
INTERPUBLIC GROUP COS INC COM 460690100 45,251 2,176,599 SH   DFND 2 1 1,572,353 604,245
INTERPUBLIC GROUP COS INC COM 460690100 0 10 SH   DFND 6 0 10 0
INTERPUBLIC GROUP COS INC COM 460690100 72 3,451 SH   DFND 28 3,451 0 0
INTERPUBLIC GROUP COS INC OPTIONS 460690100 3,476 167,200 SH Call DFND 2 0 167,200 0
INTERPUBLIC GROUP COS INC COM 460690100 105,441 5,071,698 SH   DFND 43 0 0 5,071,698
INTERPUBLIC GROUP COS INC COM 460690100 11,825 568,796 SH   DFND 43, 01 0 0 568,796
INTEST CORP COM 461147100 5 642 SH   DFND 2 0 118 524
INTEVAC INC COM 461148108 177 20,920 SH   DFND 1 20,000 920 0
INTEVAC INC COM 461148108 73 8,692 SH   DFND 2 0 8,692 0
INTUIT COM 461202103 24,215 170,359 SH   DFND 1 114,960 50,790 4,609
INTUIT COM 461202103 89,679 630,917 SH   DFND 2 0 141,326 489,591
INTUIT COM 461202103 1,267 8,913 SH   DFND 6 0 8,913 0
INTUIT COM 461202103 4 25 SH   DFND 28 25 0 0
INTUIT COM 461202103 161,690 1,137,543 SH   DFND 43 0 0 1,137,543
INTUIT COM 461202103 11,029 77,591 SH   DFND 43, 01 0 0 77,591
INVACARE CORP COM 461203101 603 38,296 SH   DFND 1 1,074 37,222 0
INVACARE CORP COM 461203101 623 39,569 SH   DFND 2 0 39,453 116
INVENTURE FOODS INC COM 461212102 336 71,600 SH   DFND 1 71,600 0 0
INVENTURE FOODS INC COM 461212102 2 500 SH   DFND 2 0 0 500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 20 3,291 SH   DFND 1 3,213 78 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 83 13,643 SH   DFND 2 0 10,543 3,100
INVESTORS TITLE CO COM 461804106 191 1,069 SH   DFND 1 0 69 1,000
INVESTORS TITLE CO COM 461804106 19 104 SH   DFND 2 0 4 100
ION GEOPHYSICAL CORP COM NEW 462044207 19 2,040 SH   DFND 2 0 176 1,864
IONIS PHARMACEUTICALS INC COM 462222100 462 9,112 SH   DFND 1 6,477 2,000 635
IONIS PHARMACEUTICALS INC COM 462222100 3,731 73,592 SH   DFND 2 0 48,538 25,054
IONIS PHARMACEUTICALS INC COM 462222100 63,808 1,258,531 SH   DFND 43 0 0 1,258,531
IONIS PHARMACEUTICALS INC COM 462222100 3,744 73,855 SH   DFND 43, 01 0 0 73,855
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 3,504 SH   DFND 1 1,055 2,449 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 117 15,118 SH   DFND 2 0 15,118 0
IRIDEX CORP COM 462684101 0 15 SH   DFND 2 0 15 0
IROBOT CORP COM 462726100 2,595 33,678 SH   DFND 1 2,353 31,325 0
IROBOT CORP COM 462726100 3,955 51,318 SH   DFND 2 0 46,903 4,415
ISHARES GOLD TRUST ISHARES 464285105 87,519 7,109,620 SH   DFND 1 7,014,883 0 94,737
ISHARES GOLD TRUST ISHARES 464285105 191,777 15,578,948 SH   DFND 2 0 0 15,578,948
ISHARES GOLD TRUST ISHARES 464285105 999 81,170 SH   DFND 28 81,170 0 0
ISHARES GOLD TRUST ISHARES 464285105 62,954 5,114,032 SH   DFND 43 0 0 5,114,032
ISHARES INC MSCI AUST 464286103 24,691 1,100,305 SH   DFND 1 1,100,305 0 0
ISHARES INC MSCI AUST 464286103 20,881 930,510 SH   DFND 2 0 602,682 327,828
ISHARES INC MSCI AUST 464286103 57 2,525 SH   DFND 28 2,525 0 0
ISHARES INC OPTIONS 464286103 1,122 50,000 SH Put DFND 2 0 50,000 0
ISHARES INC OPTIONS 464286103 1,122 50,000 SH Call DFND 2 0 50,000 0
ISHARES INC MSCI AUST ETF 464286103 12 534 SH   DFND 43 0 0 534
ISHARES INC MSCI FRNTR 464286145 8,846 282,358 SH   DFND 2 0 0 282,358
ISHARES INC MSCI FRNTR100ETF 464286145 33 1,066 SH   DFND 43 0 0 1,066
ISHARES INC GLB HGH YL 464286178 26,652 518,321 SH   DFND 2 0 0 518,321
ISHARES INC GLB HGH YLD ETF 464286178 27,594 536,646 SH   DFND 43 0 0 536,646
ISHARES INC AUSTRIA CA 464286202 6,324 270,040 SH   DFND 2 0 0 270,040
ISHARES INC AUSTRIA CAPD ETF 464286202 1,546 66,025 SH   DFND 43 0 0 66,025
ISHARES INC INTL HIGH 464286210 4,487 83,768 SH   DFND 2 0 0 83,768
ISHARES INC INTL HIGH YIELD 464286210 183 3,424 SH   DFND 43 0 0 3,424
ISHARES INC JP MRG EM 464286251 2,177 42,227 SH   DFND 2 0 0 42,227
ISHARES INC JP MRG EM CRP BD 464286251 79 1,530 SH   DFND 43 0 0 1,530
ISHARES INC EM HGHYL B 464286285 7 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 11,960 235,484 SH   DFND 2 0 0 235,484
ISHARES INC EM HGHYL BD ETF 464286285 5,090 100,221 SH   DFND 43 0 0 100,221
ISHARES INC ASIA/PAC D 464286293 322 6,611 SH   DFND 2 0 0 6,611
ISHARES INC ASIA/PAC DIV ETF 464286293 533 10,945 SH   DFND 43 0 0 10,945
ISHARES INC BELGIUM CA 464286301 6 285 SH   DFND 1 285 0 0
ISHARES INC BELGIUM CA 464286301 671 31,663 SH   DFND 2 0 0 31,663
ISHARES INC EM MKTS DI 464286319 514 12,406 SH   DFND 1 1,735 0 10,671
ISHARES INC EM MKTS DI 464286319 21,318 514,185 SH   DFND 2 0 0 514,185
ISHARES INC EM MKTS DIV ETF 464286319 2,469 59,541 SH   DFND 43 0 0 59,541
ISHARES INC GLB SILV M 464286327 49 4,524 SH   DFND 2 0 0 4,524
ISHARES INC GLB SILV MIN ETF 464286327 48 4,400 SH   DFND 43 0 0 4,400
ISHARES INC GLB ENR PR 464286343 320 15,904 SH   DFND 2 0 0 15,904
ISHARES INC GLB AGRIC 464286350 43 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 91 3,231 SH   DFND 2 0 0 3,231
ISHARES INC MSCI WORLD 464286392 782 9,297 SH   DFND 2 0 0 9,297
ISHARES INC MSCI BRZ C 464286400 38,260 917,718 SH   DFND 1 850,345 66,723 650
ISHARES INC MSCI BRZ C 464286400 13,450 322,616 SH   DFND 2 0 38,699 283,917
ISHARES INC MSCI BRZ C 464286400 156,509 3,754,115 SH   DFND 6 0 3,754,115 0
ISHARES INC MSCI BRZ C 464286400 133 3,195 SH   DFND 28 3,195 0 0
ISHARES INC OPTIONS 464286400 1,180 28,300 SH Put DFND 2 0 28,300 0
ISHARES INC OPTIONS 464286400 737,821 17,697,800 SH Put DFND 6 0 17,697,800 0
ISHARES INC OPTIONS 464286400 625 15,000 SH Call DFND 1 15,000 0 0
ISHARES INC OPTIONS 464286400 913 21,900 SH Call DFND 2 0 21,900 0
ISHARES INC OPTIONS 464286400 252,195 6,049,300 SH Call DFND 6 0 6,049,300 0
ISHARES INC MSCI BRZ CAP ETF 464286400 78 1,874 SH   DFND 43 0 0 1,874
ISHARES INC MSCI EM AS 464286426 56 810 SH   DFND 1 810 0 0
ISHARES INC MSCI EM AS 464286426 164,488 2,363,672 SH   DFND 2 0 0 2,363,672
ISHARES INC MSCI EM ASIA ETF 464286426 396 5,697 SH   DFND 43 0 0 5,697
ISHARES INC EM MKT SM- 464286475 205 4,159 SH   DFND 2 0 0 4,159
ISHARES INC MSCI CDA E 464286509 19,689 680,352 SH   DFND 1 669,494 0 10,858
ISHARES INC MSCI CDA E 464286509 79,382 2,742,986 SH   DFND 2 0 0 2,742,986
ISHARES INC MSCI CDA E 464286509 1,042 36,000 SH   DFND 28 36,000 0 0
ISHARES INC MSCI CDA ETF 464286509 340,178 11,754,590 SH   DFND 43 0 0 11,754,590
ISHARES INC JP MORGAN 464286517 710 14,717 SH   DFND 1 0 0 14,717
ISHARES INC JP MORGAN 464286517 2,496 51,761 SH   DFND 2 0 0 51,761
ISHARES INC JP MORGAN EM ETF 464286517 259 5,374 SH   DFND 43 0 0 5,374
ISHARES INC MIN VOL GB 464286525 31,660 389,035 SH   DFND 1 389,035 0 0
ISHARES INC MIN VOL GB 464286525 155,123 1,906,161 SH   DFND 2 0 0 1,906,161
ISHARES INC MIN VOL GBL ETF 464286525 10,116 124,301 SH   DFND 43 0 0 124,301
ISHARES INC MIN VOL EM 464286533 341,554 5,878,734 SH   DFND 1 5,751,006 0 127,728
ISHARES INC MIN VOL EM 464286533 115,980 1,996,210 SH   DFND 2 0 0 1,996,210
ISHARES INC MIN VOL EM 464286533 3,130 53,880 SH   DFND 28 40,261 0 13,619
ISHARES INC MIN VOL EMRG MKT 464286533 34,268 589,813 SH   DFND 43 0 0 589,813
ISHARES INC MSCI JAPN 464286582 49 660 SH   DFND 1 660 0 0
ISHARES INC MSCI JAPN 464286582 3,676 49,550 SH   DFND 2 0 0 49,550
ISHARES INC MSCI JAPN SMCETF 464286582 57 773 SH   DFND 43 0 0 773
ISHARES INC MSCI EURZO 464286608 143,049 3,302,155 SH   DFND 1 3,298,151 0 4,004
ISHARES INC MSCI EURZO 464286608 143,221 3,306,114 SH   DFND 2 0 0 3,306,114
ISHARES INC MSCI EURZO 464286608 988 22,805 SH   DFND 28 22,805 0 0
ISHARES INC MSCI EURZONE ETF 464286608 310,306 7,163,122 SH   DFND 43 0 0 7,163,122
ISHARES INC MSCI THI C 464286624 2,007 23,218 SH   DFND 2 0 0 23,218
ISHARES INC MSCI ISR C 464286632 255 5,100 SH   DFND 1 5,100 0 0
ISHARES INC MSCI ISR C 464286632 1,068 21,377 SH   DFND 2 0 0 21,377
ISHARES INC MSCI CH CA 464286640 103 2,115 SH   DFND 1 2,115 0 0
ISHARES INC MSCI CH CA 464286640 3,161 65,014 SH   DFND 2 0 0 65,014
ISHARES INC MSCI CH CA 464286640 14 296 SH   DFND 6 0 296 0
ISHARES INC MSCI BRIC 464286657 674 15,705 SH   DFND 2 0 0 15,705
ISHARES INC MSCI BRIC INDX 464286657 727 16,947 SH   DFND 43 0 0 16,947
ISHARES INC MSCI PAC J 464286665 11,454 247,710 SH   DFND 1 233,632 0 14,078
ISHARES INC MSCI PAC J 464286665 146,480 3,167,829 SH   DFND 2 0 1,720 3,166,109
ISHARES INC MSCI PAC JP ETF 464286665 705,623 15,260,011 SH   DFND 43 0 0 15,260,011
ISHARES INC MSCI EQUAL 464286681 3,246 61,868 SH   DFND 2 0 0 61,868
ISHARES INC MSCI EQUAL WEITE 464286681 184 3,508 SH   DFND 43 0 0 3,508
ISHARES INC MSCI FRANC 464286707 831 26,897 SH   DFND 1 26,897 0 0
ISHARES INC MSCI FRANC 464286707 5,982 193,595 SH   DFND 2 0 0 193,595
ISHARES INC MSCI FRANCE ETF 464286707 1,565 50,652 SH   DFND 43 0 0 50,652
ISHARES INC MSCI TURKE 464286715 36 852 SH   DFND 1 852 0 0
ISHARES INC MSCI TURKE 464286715 6,145 146,985 SH   DFND 2 0 472 146,513
ISHARES INC MSCI TURKEY ETF 464286715 1,418 33,923 SH   DFND 43 0 0 33,923
ISHARES INC MSCI SZ CA 464286749 1,318 37,635 SH   DFND 1 30,541 0 7,094
ISHARES INC MSCI SZ CA 464286749 61,650 1,759,929 SH   DFND 2 0 0 1,759,929
ISHARES INC MSCI SZ CAP ETF 464286749 277,960 7,934,899 SH   DFND 43 0 0 7,934,899
ISHARES INC MSCI SWEDE 464286756 393 10,962 SH   DFND 1 8,788 0 2,174
ISHARES INC MSCI SWEDE 464286756 16,974 473,090 SH   DFND 2 0 0 473,090
ISHARES INC MSCI SWEDEN ETF 464286756 89,304 2,488,951 SH   DFND 43 0 0 2,488,951
ISHARES INC MSCI SPAN 464286764 8,553 253,497 SH   DFND 1 253,497 0 0
ISHARES INC MSCI SPAN 464286764 6,504 192,781 SH   DFND 2 0 0 192,781
ISHARES INC OPTIONS 464286764 8,435 250,000 SH Put DFND 2 0 250,000 0
ISHARES INC OPTIONS 464286764 8,435 250,000 SH Call DFND 2 0 250,000 0
ISHARES INC MSCI SPAN CP ETF 464286764 1,507 44,673 SH   DFND 43 0 0 44,673
ISHARES INC MSCI STH K 464286772 36,402 527,109 SH   DFND 1 527,109 0 0
ISHARES INC MSCI STH K 464286772 21,444 310,519 SH   DFND 2 0 160,308 150,211
ISHARES INC MSCI STH K 464286772 7,458 108,000 SH   DFND 6 0 108,000 0
ISHARES INC OPTIONS 464286772 66,753 966,600 SH Put DFND 2 0 966,600 0
ISHARES INC OPTIONS 464286772 31,077 450,000 SH Put DFND 6 0 450,000 0
ISHARES INC OPTIONS 464286772 7,016 101,600 SH Call DFND 2 0 101,600 0
ISHARES INC MSCI STH KOR ETF 464286772 1,556 22,535 SH   DFND 43 0 0 22,535
ISHARES INC MSCI STH A 464286780 489 8,320 SH   DFND 1 8,320 0 0
ISHARES INC MSCI STH A 464286780 847 14,421 SH   DFND 2 0 0 14,421
ISHARES INC MSCI STH A 464286780 1,519 25,863 SH   DFND 6 0 25,863 0
ISHARES INC MSCI STH A 464286780 6 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3 56 SH   DFND 43 0 0 56
ISHARES INC MSCI GERMA 464286806 12,894 397,609 SH   DFND 1 372,482 0 25,127
ISHARES INC MSCI GERMA 464286806 18,278 563,619 SH   DFND 2 0 0 563,619
ISHARES INC MSCI GERMANY ETF 464286806 111 3,418 SH   DFND 43 0 0 3,418
ISHARES INC MSCI NETHE 464286814 143 4,550 SH   DFND 1 4,550 0 0
ISHARES INC MSCI NETHE 464286814 2,055 65,470 SH   DFND 2 0 0 65,470
ISHARES INC MSCI NETHERL ETF 464286814 8 256 SH   DFND 43 0 0 256
ISHARES INC MSCI MEX C 464286822 18,593 340,472 SH   DFND 1 340,472 0 0
ISHARES INC MSCI MEX C 464286822 6,792 124,365 SH   DFND 2 0 1,457 122,908
ISHARES INC MSCI MEX C 464286822 25,291 463,124 SH   DFND 6 0 463,124 0
ISHARES INC MSCI MEX C 464286822 12 215 SH   DFND 28 215 0 0
ISHARES INC OPTIONS 464286822 120,868 2,213,300 SH Put DFND 6 0 2,213,300 0
ISHARES INC OPTIONS 464286822 35,497 650,000 SH Call DFND 6 0 650,000 0
ISHARES INC MSCI MEX CAP ETF 464286822 197 3,616 SH   DFND 43 0 0 3,616
ISHARES INC MSCI HONG 464286871 7,577 306,868 SH   DFND 1 306,868 0 0
ISHARES INC MSCI HONG 464286871 3,873 156,883 SH   DFND 2 0 1,896 154,987
ISHARES INC MSCI HONG 464286871 41 1,675 SH   DFND 28 1,675 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16 650 SH   DFND 43 0 0 650
ISHARES TR S&P 100 ET 464287101 203,101 1,824,803 SH   DFND 1 1,822,803 0 2,000
ISHARES TR S&P 100 ET 464287101 202,157 1,816,324 SH   DFND 2 0 62,500 1,753,824
ISHARES TR S&P 100 ET 464287101 140 1,260 SH   DFND 28 1,260 0 0
ISHARES TR S&P 100 ETF 464287101 16,363 147,013 SH   DFND 43 0 0 147,013
ISHARES TR MRNGSTR LG 464287119 1,427 9,750 SH   DFND 1 9,750 0 0
ISHARES TR MRNGSTR LG 464287119 27,809 189,966 SH   DFND 2 0 0 189,966
ISHARES TR MRNGSTR LG-CP GR 464287119 1,284 8,769 SH   DFND 43 0 0 8,769
ISHARES TR MRNGSTR LG 464287127 942 6,250 SH   DFND 1 6,250 0 0
ISHARES TR MRNGSTR LG 464287127 19,680 130,599 SH   DFND 2 0 0 130,599
ISHARES TR MRNGSTR LG-CP ET 464287127 140 930 SH   DFND 43 0 0 930
ISHARES TR CORE S&P T 464287150 23,995 416,369 SH   DFND 1 323,684 0 92,685
ISHARES TR CORE S&P T 464287150 211,478 3,669,574 SH   DFND 2 0 0 3,669,574
ISHARES TR CORE S&P TTL STK 464287150 12,108 210,103 SH   DFND 43 0 0 210,103
ISHARES TR SELECT DIV 464287168 562,293 6,004,197 SH   DFND 1 5,370,281 0 633,916
ISHARES TR SELECT DIV 464287168 290,045 3,097,114 SH   DFND 2 0 0 3,097,114
ISHARES TR SELECT DIV 464287168 2,832 30,238 SH   DFND 28 26,913 0 3,325
ISHARES TR SELECT DIVID ETF 464287168 42,422 452,981 SH   DFND 43 0 0 452,981
ISHARES TR TIPS BD ET 464287176 238,267 2,097,791 SH   DFND 1 1,937,621 11,628 148,542
ISHARES TR TIPS BD ET 464287176 696,661 6,133,662 SH   DFND 2 450 0 6,133,212
ISHARES TR TIPS BD ET 464287176 569 5,012 SH   DFND 28 3,680 0 1,332
ISHARES TR TIPS BD ETF 464287176 1,222,146 10,760,225 SH   DFND 43 0 0 10,760,225
ISHARES TR CHINA LG-C 464287184 16,390 372,153 SH   DFND 1 217,525 154,628 0
ISHARES TR CHINA LG-C 464287184 120,990 2,747,269 SH   DFND 2 0 2,470,470 276,799
ISHARES TR CHINA LG-C 464287184 31,517 715,643 SH   DFND 6 0 715,643 0
ISHARES TR CHINA LG-C 464287184 127 2,880 SH   DFND 28 2,880 0 0
ISHARES TR OPTIONS 464287184 596,711 13,549,300 SH Put DFND 2 0 13,549,300 0
ISHARES TR OPTIONS 464287184 71,345 1,620,000 SH Put DFND 6 0 1,620,000 0
ISHARES TR OPTIONS 464287184 223,485 5,074,600 SH Call DFND 2 0 5,074,600 0
ISHARES TR OPTIONS 464287184 67,161 1,525,000 SH Call DFND 6 0 1,525,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 26 600 SH   DFND 43 0 0 600
ISHARES TR TRANS AVG 464287192 10,768 60,350 SH   DFND 1 60,350 0 0
ISHARES TR TRANS AVG 464287192 25,598 143,469 SH   DFND 2 0 29,541 113,928
ISHARES TR TRANS AVG 464287192 268 1,500 SH   DFND 28 1,500 0 0
ISHARES TR TRANS AVG ETF 464287192 46 259 SH   DFND 43 0 0 259
ISHARES TR CORE S&P50 464287200 5,486,507 21,691,799 SH   DFND 1 7,853,960 13,811,746 26,093
ISHARES TR CORE S&P50 464287200 852,825 3,371,783 SH   DFND 2 0 200 3,371,583
ISHARES TR CORE S&P50 464287200 11,935 47,186 SH   DFND 28 45,784 0 1,402
ISHARES TR CORE S&P500 ETF 464287200 627,886 2,482,449 SH   DFND 43 0 0 2,482,449
ISHARES TR CORE US AG 464287226 972,710 8,875,900 SH   DFND 1 8,165,757 199,922 510,221
ISHARES TR CORE US AG 464287226 678,859 6,194,530 SH   DFND 2 325 1,471,468 4,722,737
ISHARES TR CORE US AG 464287226 5,480 50,000 SH   DFND 6 0 50,000 0
ISHARES TR CORE US AG 464287226 1,091 9,954 SH   DFND 28 7,331 0 2,623
ISHARES TR CORE US AGGBD ET 464287226 127,535 1,163,746 SH   DFND 43 0 0 1,163,746
ISHARES TR MSCI EMG M 464287234 1,117,985 24,949,464 SH   DFND 1 24,231,892 668,251 49,321
ISHARES TR MSCI EMG M 464287234 722,684 16,127,740 SH   DFND 2 2,700 8,238,968 7,886,072
ISHARES TR MSCI EMG M 464287234 65,095 1,452,682 SH   DFND 6 0 1,452,682 0
ISHARES TR MSCI EMG M 464287234 9,420 210,222 SH   DFND 28 210,222 0 0
ISHARES TR OPTIONS 464287234 136,693 3,050,500 SH Put DFND 1 500 3,050,000 0
ISHARES TR OPTIONS 464287234 1,736,871 38,760,800 SH Put DFND 2 0 38,760,800 0
ISHARES TR OPTIONS 464287234 170,717 3,809,800 SH Put DFND 6 0 3,809,800 0
ISHARES TR OPTIONS 464287234 141,152 3,150,000 SH Call DFND 1 0 3,150,000 0
ISHARES TR OPTIONS 464287234 1,006,356 22,458,300 SH Call DFND 2 0 22,458,300 0
ISHARES TR OPTIONS 464287234 98,582 2,200,000 SH Call DFND 6 0 2,200,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,735 1,176,863 SH   DFND 43 0 0 1,176,863
ISHARES TR IBOXX INV 464287242 201,873 1,665,205 SH   DFND 1 1,371,029 11,326 282,850
ISHARES TR IBOXX INV 464287242 1,001,033 8,257,305 SH   DFND 2 350 495,629 7,761,326
ISHARES TR IBOXX INV 464287242 1,347 11,115 SH   DFND 28 10,940 0 175
ISHARES TR OPTIONS 464287242 36,369 300,000 SH Put DFND 1 0 300,000 0
ISHARES TR OPTIONS 464287242 36,369 300,000 SH Call DFND 1 0 300,000 0
ISHARES TR OPTIONS 464287242 21,215 175,000 SH Call DFND 2 0 175,000 0
ISHARES TR IBOXX INV CP ETF 464287242 2,333,623 19,249,554 SH   DFND 43 0 0 19,249,554
ISHARES TR GLOB TELEC 464287275 2,935 48,611 SH   DFND 1 48,270 0 341
ISHARES TR GLOB TELEC 464287275 5,507 91,211 SH   DFND 2 0 0 91,211
ISHARES TR GLOBAL TEC 464287291 73,081 513,319 SH   DFND 1 513,254 0 65
ISHARES TR GLOBAL TEC 464287291 16,548 116,230 SH   DFND 2 0 0 116,230
ISHARES TR GLOBAL TEC 464287291 63 440 SH   DFND 28 440 0 0
ISHARES TR GLOBAL TECH ETF 464287291 517 3,628 SH   DFND 43 0 0 3,628
ISHARES TR S&P 500 GR 464287309 122,968 857,396 SH   DFND 1 833,441 0 23,955
ISHARES TR S&P 500 GR 464287309 532,332 3,711,696 SH   DFND 2 0 143,543 3,568,153
ISHARES TR S&P 500 GR 464287309 275 1,920 SH   DFND 28 550 0 1,370
ISHARES TR S&P 500 GRWT ETF 464287309 80,807 563,427 SH   DFND 43 0 0 563,427
ISHARES TR GLOB HLTHC 464287325 12,296 109,338 SH   DFND 1 109,338 0 0
ISHARES TR GLOB HLTHC 464287325 10,566 93,955 SH   DFND 2 0 0 93,955
ISHARES TR GLOB HLTHCRE ETF 464287325 78 691 SH   DFND 43 0 0 691
ISHARES TR GLOBAL FIN 464287333 9,836 147,415 SH   DFND 1 147,078 0 337
ISHARES TR GLOBAL FIN 464287333 3,244 48,617 SH   DFND 2 0 144 48,473
ISHARES TR GLOBAL FINLS ETF 464287333 225 3,376 SH   DFND 43 0 0 3,376
ISHARES TR GLOBAL ENE 464287341 14,755 434,095 SH   DFND 1 433,700 0 395
ISHARES TR GLOBAL ENE 464287341 14,164 416,725 SH   DFND 2 0 0 416,725
ISHARES TR GLOBAL ENE 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 112 3,283 SH   DFND 43 0 0 3,283
ISHARES TR NORTH AMER 464287374 2,090 62,077 SH   DFND 1 62,077 0 0
ISHARES TR NORTH AMER 464287374 17,226 511,619 SH   DFND 2 0 103,870 407,749
ISHARES TR NORTH AMERN NAT 464287374 1,831 54,385 SH   DFND 43 0 0 54,385
ISHARES TR JPX NIKKEI 464287382 4,681 77,482 SH   DFND 2 0 0 77,482
ISHARES TR JPX NIKKEI 400 464287382 34 556 SH   DFND 43 0 0 556
ISHARES TR LATN AMER 464287390 476 13,556 SH   DFND 1 13,556 0 0
ISHARES TR LATN AMER 464287390 13,563 386,514 SH   DFND 2 0 3 386,511
ISHARES TR LATN AMER 464287390 4,325 123,249 SH   DFND 6 0 123,249 0
ISHARES TR LATN AMER 40 ETF 464287390 90 2,569 SH   DFND 43 0 0 2,569
ISHARES TR S&P 500 VA 464287408 72,256 669,599 SH   DFND 1 667,910 0 1,689
ISHARES TR S&P 500 VA 464287408 528,140 4,894,260 SH   DFND 2 0 44,167 4,850,093
ISHARES TR S&P 500 VAL ETF 464287408 66,588 617,067 SH   DFND 43 0 0 617,067
ISHARES TR 20 YR TR B 464287432 16,555 132,698 SH   DFND 1 107,754 23,850 1,094
ISHARES TR 20 YR TR B 464287432 404,363 3,241,124 SH   DFND 2 0 2,070,677 1,170,447
ISHARES TR 20 YR TR BD ETF 464287432 22,796 182,719 SH   DFND 43 0 0 182,719
ISHARES TR BARCLAYS 7 464287440 136,122 1,277,899 SH   DFND 1 656,642 615,873 5,384
ISHARES TR BARCLAYS 7 464287440 366,204 3,437,888 SH   DFND 2 0 1,523,460 1,914,428
ISHARES TR BARCLAYS 7 464287440 59 550 SH   DFND 28 550 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 47,296 444,011 SH   DFND 43 0 0 444,011
ISHARES TR 1 3 YR TRE 464287457 66,473 787,132 SH   DFND 1 713,807 17,300 56,025
ISHARES TR 1 3 YR TRE 464287457 324,244 3,839,475 SH   DFND 2 0 0 3,839,475
ISHARES TR 1 3 YR TRE 464287457 30 352 SH   DFND 28 352 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 428,878 5,078,482 SH   DFND 43 0 0 5,078,482
ISHARES TR MSCI EAFE 464287465 1,854,195 27,076,439 SH   DFND 1 25,049,108 1,920,230 107,101
ISHARES TR MSCI EAFE 464287465 1,863,170 27,207,499 SH   DFND 2 5,529 4,479,605 22,722,365
ISHARES TR MSCI EAFE 464287465 24,156 352,748 SH   DFND 6 0 352,748 0
ISHARES TR MSCI EAFE 464287465 21,962 320,711 SH   DFND 28 313,953 0 6,758
ISHARES TR OPTIONS 464287465 486 7,100 SH Put DFND 1 7,100 0 0
ISHARES TR OPTIONS 464287465 249,904 3,649,300 SH Put DFND 2 0 3,648,300 1,000
ISHARES TR OPTIONS 464287465 68,480 1,000,000 SH Put DFND 6 0 1,000,000 0
ISHARES TR OPTIONS 464287465 113,800 1,661,800 SH Call DFND 2 0 1,661,800 0
ISHARES TR MSCI EAFE ETF 464287465 4,703,862 68,689,573 SH   DFND 43 0 0 68,689,573
ISHARES TR RUS MDCP V 464287473 166,160 1,956,434 SH   DFND 1 1,953,687 0 2,747
ISHARES TR RUS MDCP V 464287473 98,590 1,160,840 SH   DFND 2 0 34,750 1,126,090
ISHARES TR RUS MDCP V 464287473 905 10,655 SH   DFND 28 10,655 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,602 254,353 SH   DFND 43 0 0 254,353
ISHARES TR RUS MD CP 464287481 273,974 2,420,476 SH   DFND 1 2,416,704 0 3,772
ISHARES TR RUS MD CP 464287481 111,615 986,084 SH   DFND 2 0 86,022 900,062
ISHARES TR RUS MD CP 464287481 808 7,141 SH   DFND 28 7,141 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,391 197,817 SH   DFND 43 0 0 197,817
ISHARES TR RUS MID CA 464287499 1,548,124 7,852,517 SH   DFND 1 7,837,921 0 14,596
ISHARES TR RUS MID CA 464287499 136,093 690,301 SH   DFND 2 0 0 690,301
ISHARES TR RUS MID CA 464287499 7,764 39,380 SH   DFND 6 0 39,380 0
ISHARES TR RUS MID CA 464287499 15,897 80,634 SH   DFND 28 79,358 0 1,276
ISHARES TR RUS MID CAP ETF 464287499 61,711 313,015 SH   DFND 43 0 0 313,015
ISHARES TR CORE S&P M 464287507 1,659,806 9,277,844 SH   DFND 1 8,892,309 0 385,535
ISHARES TR CORE S&P M 464287507 379,158 2,119,386 SH   DFND 2 0 0 2,119,386
ISHARES TR CORE S&P M 464287507 7,314 40,883 SH   DFND 28 37,006 0 3,877
ISHARES TR CORE S&P MCP ETF 464287507 130,001 726,666 SH   DFND 43 0 0 726,666
ISHARES TR NA TEC SFT 464287515 14,480 99,004 SH   DFND 1 99,004 0 0
ISHARES TR NA TEC SFT 464287515 53,411 365,176 SH   DFND 2 0 0 365,176
ISHARES TR NA TEC SFTWR ETF 464287515 696 4,759 SH   DFND 43 0 0 4,759
ISHARES TR PHLX SEMIC 464287523 6,379 40,230 SH   DFND 1 40,230 0 0
ISHARES TR PHLX SEMIC 464287523 75,706 477,432 SH   DFND 2 0 17,130 460,302
ISHARES TR PHLX SEMICND ETF 464287523 5,361 33,811 SH   DFND 43 0 0 33,811
ISHARES TR NA TEC MUL 464287531 159 3,436 SH   DFND 2 0 0 3,436
ISHARES TR NA TEC MULTM ETF 464287531 15 326 SH   DFND 43 0 0 326
ISHARES TR N AMER TEC 464287549 22,609 145,604 SH   DFND 1 145,602 2 0
ISHARES TR N AMER TEC 464287549 30,405 195,807 SH   DFND 2 0 0 195,807
ISHARES TR N AMER TEC 464287549 144 925 SH   DFND 28 925 0 0
ISHARES TR N AMER TECH ETF 464287549 319 2,053 SH   DFND 43 0 0 2,053
ISHARES TR NASDAQ BIO 464287556 98,992 296,747 SH   DFND 1 294,633 406 1,708
ISHARES TR NASDAQ BIO 464287556 427,949 1,282,859 SH   DFND 2 805 203,405 1,078,649
ISHARES TR NASDAQ BIO 464287556 39 117 SH   DFND 6 0 117 0
ISHARES TR NASDAQ BIO 464287556 841 2,520 SH   DFND 28 2,520 0 0
ISHARES TR OPTIONS 464287556 59,646 178,800 SH Put DFND 2 0 178,500 300
ISHARES TR OPTIONS 464287556 52,707 158,000 SH Call DFND 2 0 158,000 0
ISHARES TR NASDAQ BIOTECH 464287556 981,623 2,942,602 SH   DFND 43 0 0 2,942,602
ISHARES TR COHEN STEE 464287564 94,310 937,006 SH   DFND 1 901,269 0 35,737
ISHARES TR COHEN STEE 464287564 36,968 367,290 SH   DFND 2 0 0 367,290
ISHARES TR COHEN STEE 464287564 480 4,770 SH   DFND 28 90 0 4,680
ISHARES TR COHEN STEER REIT 464287564 4,615 45,848 SH   DFND 43 0 0 45,848
ISHARES TR GLOBAL 100 464287572 199 2,250 SH   DFND 1 2,250 0 0
ISHARES TR GLOBAL 100 464287572 18,512 209,810 SH   DFND 2 0 0 209,810
ISHARES TR GLOBAL 100 ETF 464287572 1,648 18,681 SH   DFND 43 0 0 18,681
ISHARES TR U.S. CNSM 464287580 82 500 SH   DFND 1 500 0 0
ISHARES TR U.S. CNSM 464287580 47,425 289,103 SH   DFND 2 0 89,395 199,708
ISHARES TR U.S. CNSM SV ETF 464287580 65 395 SH   DFND 43 0 0 395
ISHARES TR RUS 1000 V 464287598 572,593 4,831,599 SH   DFND 1 4,264,554 0 567,045
ISHARES TR RUS 1000 V 464287598 1,230,952 10,386,904 SH   DFND 2 0 422,173 9,964,731
ISHARES TR RUS 1000 V 464287598 2,410 20,339 SH   DFND 28 13,440 0 6,899
ISHARES TR RUS 1000 VAL ETF 464287598 2,340,635 19,750,529 SH   DFND 43 0 0 19,750,529
ISHARES TR S&P MC 400 464287606 44,021 217,537 SH   DFND 1 217,537 0 0
ISHARES TR S&P MC 400 464287606 99,489 491,643 SH   DFND 2 0 0 491,643
ISHARES TR S&P MC 400 464287606 20 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 22,897 113,149 SH   DFND 43 0 0 113,149
ISHARES TR RUS 1000 G 464287614 1,162,082 9,292,199 SH   DFND 1 8,457,359 16,624 818,216
ISHARES TR RUS 1000 G 464287614 937,629 7,497,436 SH   DFND 2 0 115,390 7,382,046
ISHARES TR RUS 1000 G 464287614 6,809 54,448 SH   DFND 28 47,870 0 6,578
ISHARES TR RUS 1000 GRW ETF 464287614 1,582,610 12,654,805 SH   DFND 43 0 0 12,654,805
ISHARES TR RUS 1000 E 464287622 287,130 2,052,686 SH   DFND 1 1,979,070 0 73,616
ISHARES TR RUS 1000 E 464287622 75,901 542,614 SH   DFND 2 0 0 542,614
ISHARES TR RUS 1000 E 464287622 1,092 7,808 SH   DFND 28 7,808 0 0
ISHARES TR RUS 1000 ETF 464287622 72,154 515,825 SH   DFND 43 0 0 515,825
ISHARES TR RUS 2000 V 464287630 202,771 1,633,668 SH   DFND 1 1,491,708 0 141,960
ISHARES TR RUS 2000 V 464287630 130,629 1,052,444 SH   DFND 2 0 0 1,052,444
ISHARES TR RUS 2000 V 464287630 856 6,895 SH   DFND 28 5,950 0 945
ISHARES TR RUS 2000 VAL ETF 464287630 47,217 380,415 SH   DFND 43 0 0 380,415
ISHARES TR RUS 2000 G 464287648 381,472 2,131,605 SH   DFND 1 2,080,048 0 51,557
ISHARES TR RUS 2000 G 464287648 120,543 673,575 SH   DFND 2 0 4,602 668,973
ISHARES TR RUS 2000 G 464287648 1,181 6,597 SH   DFND 28 5,930 0 667
ISHARES TR RUS 2000 GRW ETF 464287648 46,194 258,125 SH   DFND 43 0 0 258,125
ISHARES TR RUSSELL 20 464287655 3,116,379 21,031,038 SH   DFND 1 20,527,989 296,629 206,420
ISHARES TR RUSSELL 20 464287655 774,687 5,228,015 SH   DFND 2 0 3,094,032 2,133,983
ISHARES TR RUSSELL 20 464287655 18,136 122,395 SH   DFND 28 120,651 0 1,744
ISHARES TR OPTIONS 464287655 593 4,000 SH Put DFND 1 4,000 0 0
ISHARES TR OPTIONS 464287655 747,079 5,041,700 SH Put DFND 2 0 5,040,600 1,100
ISHARES TR OPTIONS 464287655 44,721 301,800 SH Put DFND 6 0 301,800 0
ISHARES TR OPTIONS 464287655 203,792 1,375,300 SH Call DFND 2 0 1,375,300 0
ISHARES TR OPTIONS 464287655 29,636 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 232,131 1,566,549 SH   DFND 43 0 0 1,566,549
ISHARES TR CORE S&P U 464287663 13,418 256,321 SH   DFND 1 256,321 0 0
ISHARES TR CORE S&P U 464287663 65,029 1,242,201 SH   DFND 2 0 0 1,242,201
ISHARES TR CORE S&P US VLU 464287663 535,601 10,231,160 SH   DFND 43 0 0 10,231,160
ISHARES TR CORE S&P U 464287671 19,648 389,227 SH   DFND 1 389,227 0 0
ISHARES TR CORE S&P U 464287671 31,557 625,129 SH   DFND 2 0 0 625,129
ISHARES TR CORE S&P US GWT 464287671 306,103 6,063,839 SH   DFND 43 0 0 6,063,839
ISHARES TR RUSSELL 30 464287689 95,772 641,559 SH   DFND 1 641,159 0 400
ISHARES TR RUSSELL 30 464287689 30,494 204,271 SH   DFND 2 0 0 204,271
ISHARES TR RUSSELL 30 464287689 2,011 13,470 SH   DFND 28 13,470 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,199 68,320 SH   DFND 43 0 0 68,320
ISHARES TR U.S. UTILI 464287697 459 3,452 SH   DFND 1 3,352 0 100
ISHARES TR U.S. UTILI 464287697 13,793 103,777 SH   DFND 2 0 970 102,807
ISHARES TR U.S. UTILITS ETF 464287697 83 625 SH   DFND 43 0 0 625
ISHARES TR S&P MC 400 464287705 42,419 277,736 SH   DFND 1 276,676 0 1,060
ISHARES TR S&P MC 400 464287705 96,472 631,652 SH   DFND 2 0 0 631,652
ISHARES TR S&P MC 400VL ETF 464287705 13,966 91,441 SH   DFND 43 0 0 91,441
ISHARES TR US TELECOM 464287713 1,438 47,288 SH   DFND 1 46,788 0 500
ISHARES TR US TELECOM 464287713 32,669 1,074,297 SH   DFND 2 0 128,947 945,350
ISHARES TR US TELECOM ETF 464287713 136 4,465 SH   DFND 43 0 0 4,465
ISHARES TR U.S. TECH 464287721 47,412 316,250 SH   DFND 1 311,519 0 4,731
ISHARES TR U.S. TECH 464287721 287,299 1,916,349 SH   DFND 2 0 342,890 1,573,459
ISHARES TR U.S. TECH ETF 464287721 4,960 33,081 SH   DFND 43 0 0 33,081
ISHARES TR U.S. REAL 464287739 130,973 1,639,625 SH   DFND 1 1,277,894 360,257 1,474
ISHARES TR U.S. REAL 464287739 206,607 2,586,472 SH   DFND 2 0 1,068,732 1,517,740
ISHARES TR U.S. REAL 464287739 23,263 291,220 SH   DFND 6 0 291,220 0
ISHARES TR U.S. REAL 464287739 500 6,260 SH   DFND 28 6,260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,662 45,846 SH   DFND 43 0 0 45,846
ISHARES TR US INDUSTR 464287754 1,399 10,098 SH   DFND 1 6,449 0 3,649
ISHARES TR US INDUSTR 464287754 62,243 449,278 SH   DFND 2 0 31,921 417,357
ISHARES TR US INDUSTRIALS 464287754 2,664 19,228 SH   DFND 43 0 0 19,228
ISHARES TR US HLTHCAR 464287762 1,012 5,886 SH   DFND 1 5,886 0 0
ISHARES TR US HLTHCAR 464287762 111,341 647,860 SH   DFND 2 0 167,969 479,891
ISHARES TR US HLTHCARE ETF 464287762 556 3,235 SH   DFND 43 0 0 3,235
ISHARES TR U.S. FIN S 464287770 37 312 SH   DFND 1 312 0 0
ISHARES TR U.S. FIN S 464287770 38,243 319,062 SH   DFND 2 0 0 319,062
ISHARES TR U.S. FIN SVC ETF 464287770 59,255 494,365 SH   DFND 43 0 0 494,365
ISHARES TR U.S. FINLS 464287788 3,056 27,260 SH   DFND 1 10,432 0 16,828
ISHARES TR U.S. FINLS 464287788 143,346 1,278,501 SH   DFND 2 0 579,076 699,425
ISHARES TR U.S. FINLS ETF 464287788 4,266 38,052 SH   DFND 43 0 0 38,052
ISHARES TR U.S. ENERG 464287796 1,215 32,464 SH   DFND 1 17,905 0 14,559
ISHARES TR U.S. ENERG 464287796 91,890 2,454,979 SH   DFND 2 0 1,866,304 588,675
ISHARES TR U.S. ENERGY ETF 464287796 283 7,560 SH   DFND 43 0 0 7,560
ISHARES TR CORE S&P S 464287804 962,390 12,966,720 SH   DFND 1 12,092,695 346,780 527,245
ISHARES TR CORE S&P S 464287804 343,922 4,633,816 SH   DFND 2 0 0 4,633,816
ISHARES TR CORE S&P S 464287804 30,419 409,846 SH   DFND 28 406,837 0 3,009
ISHARES TR CORE S&P SCP ETF 464287804 228,433 3,077,779 SH   DFND 43 0 0 3,077,779
ISHARES TR U.S. CNSM 464287812 72 595 SH   DFND 1 595 0 0
ISHARES TR U.S. CNSM 464287812 33,803 280,128 SH   DFND 2 0 16,903 263,225
ISHARES TR U.S. CNSM GD ETF 464287812 135 1,122 SH   DFND 43 0 0 1,122
ISHARES TR U.S. BAS M 464287838 229 2,392 SH   DFND 1 2,392 0 0
ISHARES TR U.S. BAS M 464287838 27,141 283,337 SH   DFND 2 0 105,625 177,712
ISHARES TR U.S. BAS MTL ETF 464287838 906 9,463 SH   DFND 43 0 0 9,463
ISHARES TR DOW JONES 464287846 378 3,000 SH   DFND 1 3,000 0 0
ISHARES TR DOW JONES 464287846 16,024 127,146 SH   DFND 2 0 0 127,146
ISHARES TR DOW JONES US ETF 464287846 1,296 10,282 SH   DFND 43 0 0 10,282
ISHARES TR EUROPE ETF 464287861 32,101 684,889 SH   DFND 1 684,889 0 0
ISHARES TR EUROPE ETF 464287861 15,049 321,081 SH   DFND 2 0 0 321,081
ISHARES TR EUROPE ETF 464287861 22 475 SH   DFND 28 475 0 0
ISHARES TR EUROPE ETF 464287861 226 4,813 SH   DFND 43 0 0 4,813
ISHARES TR SP SMCP600 464287879 32,818 221,282 SH   DFND 1 221,162 0 120
ISHARES TR SP SMCP600 464287879 111,173 749,600 SH   DFND 2 0 0 749,600
ISHARES TR SP SMCP600 464287879 37 250 SH   DFND 28 250 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,977 60,526 SH   DFND 43 0 0 60,526
ISHARES TR S&P SML 60 464287887 41,033 249,458 SH   DFND 1 249,339 0 119
ISHARES TR S&P SML 60 464287887 121,733 740,066 SH   DFND 2 0 2,685 737,381
ISHARES TR S&P SML 60 464287887 232 1,413 SH   DFND 28 1,413 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,948 42,240 SH   DFND 43 0 0 42,240
ISHARES TR MRNGSTR LG 464288109 16,544 166,088 SH   DFND 2 0 0 166,088
ISHARES TR MRNGSTR LG-CP VL 464288109 381 3,828 SH   DFND 43 0 0 3,828
ISHARES TR INTL TREA 464288117 3,388 68,800 SH   DFND 1 0 0 68,800
ISHARES TR INTL TREA 464288117 4,346 88,235 SH   DFND 2 0 0 88,235
ISHARES TR INTL TREA 464288117 25 502 SH   DFND 28 0 0 502
ISHARES TR INTL TREA BD ETF 464288117 1,105 22,446 SH   DFND 43 0 0 22,446
ISHARES TR 3YRTB ETF 464288125 3,209 38,258 SH   DFND 2 0 0 38,258
ISHARES TR 3YRTB ETF 464288125 496 5,912 SH   DFND 43 0 0 5,912
ISHARES TR SHRT NAT M 464288158 126,226 1,191,148 SH   DFND 1 1,188,435 0 2,713
ISHARES TR SHRT NAT M 464288158 69,611 656,894 SH   DFND 2 0 0 656,894
ISHARES TR SHRT NAT M 464288158 421 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,385 22,502 SH   DFND 43 0 0 22,502
ISHARES TR AGENCY BON 464288166 1,323 11,642 SH   DFND 1 11,642 0 0
ISHARES TR AGENCY BON 464288166 7,861 69,166 SH   DFND 2 0 0 69,166
ISHARES TR AGENCY BOND ETF 464288166 5,146 45,277 SH   DFND 43 0 0 45,277
ISHARES TR GL TIMB FO 464288174 12,980 194,366 SH   DFND 1 194,366 0 0
ISHARES TR GL TIMB FO 464288174 10,947 163,927 SH   DFND 2 0 0 163,927
ISHARES TR GL TIMB FO 464288174 47 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 17 260 SH   DFND 43 0 0 260
ISHARES TR MSCI AC AS 464288182 64,405 891,786 SH   DFND 1 891,786 0 0
ISHARES TR MSCI AC AS 464288182 18,354 254,142 SH   DFND 2 0 1,500 252,642
ISHARES TR MSCI AC ASIA ETF 464288182 5,138 71,138 SH   DFND 43 0 0 71,138
ISHARES TR MRGSTR MD 464288208 337 1,930 SH   DFND 1 1,930 0 0
ISHARES TR MRGSTR MD 464288208 13,945 79,761 SH   DFND 2 0 0 79,761
ISHARES TR MRGSTR MD CP ETF 464288208 2,819 16,123 SH   DFND 43 0 0 16,123
ISHARES TR EMGR MKT I 464288216 4,328 128,029 SH   DFND 1 128,029 0 0
ISHARES TR EMGR MKT I 464288216 244 7,210 SH   DFND 2 0 0 7,210
ISHARES TR EMGR MKT I 464288216 17 500 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 579 64,480 SH   DFND 2 0 0 64,480
ISHARES TR GL CLEAN ENE ETF 464288224 81 9,034 SH   DFND 43 0 0 9,034
ISHARES TR MSCI ACWI 464288240 6,904 142,799 SH   DFND 1 132,722 0 10,077
ISHARES TR MSCI ACWI 464288240 100,352 2,075,529 SH   DFND 2 0 0 2,075,529
ISHARES TR MSCI ACWI EX US 464288240 7,522 155,576 SH   DFND 43 0 0 155,576
ISHARES TR MSCI ACWI 464288257 450 6,546 SH   DFND 1 1,353 0 5,193
ISHARES TR MSCI ACWI 464288257 55,159 801,498 SH   DFND 2 0 0 801,498
ISHARES TR OPTIONS 464288257 51,615 750,000 SH Put DFND 2 0 750,000 0
ISHARES TR OPTIONS 464288257 51,615 750,000 SH Call DFND 2 0 750,000 0
ISHARES TR MSCI ACWI ETF 464288257 5,828 84,681 SH   DFND 43 0 0 84,681
ISHARES TR EAFE SML C 464288273 112,281 1,810,982 SH   DFND 1 1,593,457 0 217,525
ISHARES TR EAFE SML C 464288273 53,226 858,480 SH   DFND 2 0 40,635 817,845
ISHARES TR EAFE SML C 464288273 1,032 16,643 SH   DFND 28 13,000 0 3,643
ISHARES TR EAFE SML CP ETF 464288273 10,101 162,912 SH   DFND 43 0 0 162,912
ISHARES TR JPMORGAN U 464288281 19,280 165,604 SH   DFND 1 2,914 0 162,690
ISHARES TR JPMORGAN U 464288281 112,762 968,579 SH   DFND 2 0 8,764 959,815
ISHARES TR JPMORGAN U 464288281 3,493 30,000 SH   DFND 6 0 30,000 0
ISHARES TR JPMORGAN U 464288281 172 1,479 SH   DFND 28 0 0 1,479
ISHARES TR JPMORGAN USD EMG 464288281 32,102 275,744 SH   DFND 43 0 0 275,744
ISHARES TR MRGSTR MD 464288307 1,470 7,749 SH   DFND 2 0 0 7,749
ISHARES TR MRGSTR MD CP GRW 464288307 167 882 SH   DFND 43 0 0 882
ISHARES TR NEW YORK M 464288323 8,736 78,012 SH   DFND 1 72,162 0 5,850
ISHARES TR NEW YORK M 464288323 5,613 50,122 SH   DFND 2 0 0 50,122
ISHARES TR NEW YORK M 464288323 45 400 SH   DFND 28 400 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,172 19,399 SH   DFND 43 0 0 19,399
ISHARES TR CALIF MUN 464288356 15,959 134,663 SH   DFND 1 132,114 0 2,549
ISHARES TR CALIF MUN 464288356 28,949 244,276 SH   DFND 2 0 0 244,276
ISHARES TR CALIF MUN BD ETF 464288356 4,379 36,952 SH   DFND 43 0 0 36,952
ISHARES TR GLB INFRAS 464288372 16,173 357,330 SH   DFND 1 357,058 0 272
ISHARES TR GLB INFRAS 464288372 28,143 621,816 SH   DFND 2 0 93,691 528,125
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 241 5,331 SH   DFND 43 0 0 5,331
ISHARES TR MRGSTR MD 464288406 7,582 50,185 SH   DFND 2 0 0 50,185
ISHARES TR MRGSTR MD CP VAL 464288406 740 4,897 SH   DFND 43 0 0 4,897
ISHARES TR NATIONAL M 464288414 321,261 2,897,639 SH   DFND 1 2,825,817 0 71,822
ISHARES TR NATIONAL M 464288414 204,863 1,847,775 SH   DFND 2 0 73,371 1,774,404
ISHARES TR NATIONAL M 464288414 1,602 14,452 SH   DFND 28 11,265 0 3,187
ISHARES TR NATIONAL MUN ETF 464288414 81,578 735,801 SH   DFND 43 0 0 735,801
ISHARES TR INTL DEVPP 464288422 1,688 44,309 SH   DFND 2 0 0 44,309
ISHARES TR INTL DEVPPTY ETF 464288422 14 368 SH   DFND 43 0 0 368
ISHARES TR ASIA 50 ET 464288430 5,390 87,824 SH   DFND 2 0 0 87,824
ISHARES TR ASIA 50 ETF 464288430 63 1,025 SH   DFND 43 0 0 1,025
ISHARES TR INTL SEL D 464288448 234,956 6,959,608 SH   DFND 1 5,486,337 0 1,473,271
ISHARES TR INTL SEL D 464288448 160,551 4,755,645 SH   DFND 2 0 0 4,755,645
ISHARES TR INTL SEL D 464288448 975 28,880 SH   DFND 28 12,228 0 16,652
ISHARES TR INTL SEL DIV ETF 464288448 46,861 1,388,065 SH   DFND 43 0 0 1,388,065
ISHARES TR EUR DEV RE 464288471 54 1,405 SH   DFND 1 1,405 0 0
ISHARES TR EUR DEV RE 464288471 10 250 SH   DFND 2 0 0 250
ISHARES TR INTL DEV R 464288489 96 3,293 SH   DFND 1 3,293 0 0
ISHARES TR INTL DEV R 464288489 3,505 120,164 SH   DFND 2 0 0 120,164
ISHARES TR INTL DEV RE ETF 464288489 3,994 136,922 SH   DFND 43 0 0 136,922
ISHARES TR DEVSMCP EX 464288497 8,012 142,534 SH   DFND 2 0 0 142,534
ISHARES TR DEVSMCP EXNA ETF 464288497 137 2,446 SH   DFND 43 0 0 2,446
ISHARES TR MRGSTR SM 464288505 535 3,210 SH   DFND 2 0 0 3,210
ISHARES TR MRGSTR SM CP ETF 464288505 70 418 SH   DFND 43 0 0 418
ISHARES TR IBOXX HI Y 464288513 179,794 2,025,625 SH   DFND 1 1,554,910 80,838 389,877
ISHARES TR IBOXX HI Y 464288513 382,454 4,308,854 SH   DFND 2 0 1,719,827 2,589,027
ISHARES TR IBOXX HI Y 464288513 18,060 203,475 SH   DFND 6 0 203,475 0
ISHARES TR IBOXX HI Y 464288513 1,750 19,720 SH   DFND 28 9,784 0 9,936
ISHARES TR OPTIONS 464288513 1,976,685 22,270,000 SH Put DFND 1 0 22,270,000 0
ISHARES TR OPTIONS 464288513 151,780 1,710,000 SH Put DFND 2 0 1,710,000 0
ISHARES TR OPTIONS 464288513 13,314 150,000 SH Call DFND 2 0 150,000 0
ISHARES TR IBOXX HI YD ETF 464288513 591,681 6,666,074 SH   DFND 43 0 0 6,666,074
ISHARES TR CRE U S RE 464288521 679 13,776 SH   DFND 2 0 0 13,776
ISHARES TR CRE U S REIT ETF 464288521 15 312 SH   DFND 43 0 0 312
ISHARES TR RESID RL E 464288562 62 980 SH   DFND 1 980 0 0
ISHARES TR RESID RL E 464288562 1,029 16,180 SH   DFND 2 0 0 16,180
ISHARES TR RESID RL EST CAP 464288562 195 3,071 SH   DFND 43 0 0 3,071
ISHARES TR MSCI KLD40 464288570 24,695 265,963 SH   DFND 1 265,963 0 0
ISHARES TR MSCI KLD40 464288570 13,990 150,672 SH   DFND 2 0 0 150,672
ISHARES TR MSCI KLD400 SOC 464288570 52,421 564,575 SH   DFND 43 0 0 564,575
ISHARES TR MBS ETF 464288588 213,300 1,991,596 SH   DFND 1 1,330,978 15,501 645,117
ISHARES TR MBS ETF 464288588 884,228 8,256,100 SH   DFND 2 0 1,365 8,254,735
ISHARES TR MBS ETF 464288588 163 1,519 SH   DFND 28 310 0 1,209
ISHARES TR MBS ETF 464288588 3,825,508 35,719,027 SH   DFND 43 0 0 35,719,027
ISHARES TR GOV/CRED B 464288596 15,580 136,050 SH   DFND 2 0 0 136,050
ISHARES TR GOV/CRED BD ETF 464288596 215 1,877 SH   DFND 43 0 0 1,877
ISHARES TR MRGSTR SM 464288604 3,671 21,634 SH   DFND 2 0 0 21,634
ISHARES TR INTRM GOV 464288612 5,429 48,958 SH   DFND 1 48,958 0 0
ISHARES TR INTRM GOV 464288612 118,113 1,065,038 SH   DFND 2 0 0 1,065,038
ISHARES TR INTRM GOV CR ETF 464288612 7,337 66,155 SH   DFND 43 0 0 66,155
ISHARES TR US CR BD E 464288620 16,416 146,270 SH   DFND 2 0 1,450 144,820
ISHARES TR US CR BD ETF 464288620 685 6,101 SH   DFND 43 0 0 6,101
ISHARES TR INTRMD CR 464288638 68,685 623,505 SH   DFND 1 618,204 0 5,301
ISHARES TR INTRMD CR 464288638 76,278 692,429 SH   DFND 2 0 0 692,429
ISHARES TR INTRMD CR 464288638 622 5,650 SH   DFND 28 5,650 0 0
ISHARES TR INTRMD CR BD ETF 464288638 25,783 234,048 SH   DFND 43 0 0 234,048
ISHARES TR 1 3 YR CR 464288646 211,195 2,004,700 SH   DFND 1 1,972,126 0 32,574
ISHARES TR 1 3 YR CR 464288646 228,490 2,168,870 SH   DFND 2 0 0 2,168,870
ISHARES TR 1 3 YR CR 464288646 665 6,310 SH   DFND 28 6,310 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 20,654 196,048 SH   DFND 43 0 0 196,048
ISHARES TR 10-20 YR T 464288653 16 120 SH   DFND 1 120 0 0
ISHARES TR 10-20 YR T 464288653 22,613 165,745 SH   DFND 2 0 0 165,745
ISHARES TR 10-20 YR TRS ETF 464288653 6,432 47,144 SH   DFND 43 0 0 47,144
ISHARES TR 3 7 YR TRE 464288661 50,439 408,380 SH   DFND 1 300,009 12,264 96,107
ISHARES TR 3 7 YR TRE 464288661 391,189 3,167,269 SH   DFND 2 0 1,303 3,165,966
ISHARES TR 3 7 YR TRE 464288661 24 191 SH   DFND 28 27 0 164
ISHARES TR 3 7 YR TREAS BD 464288661 1,565,105 12,671,886 SH   DFND 43 0 0 12,671,886
ISHARES TR SHORT TREA 464288679 7 59 SH   DFND 1 59 0 0
ISHARES TR SHORT TREA 464288679 58,119 526,465 SH   DFND 2 0 34,244 492,221
ISHARES TR SHORT TREAS BD 464288679 28,419 257,426 SH   DFND 43 0 0 257,426
ISHARES TR S&P US PFD 464288687 248,571 6,404,824 SH   DFND 1 6,143,619 0 261,205
ISHARES TR S&P US PFD 464288687 296,975 7,652,028 SH   DFND 2 0 50,407 7,601,621
ISHARES TR S&P US PFD 464288687 715 18,430 SH   DFND 28 10,560 0 7,870
ISHARES TR S&P US PFD STK 464288687 53,140 1,369,233 SH   DFND 43 0 0 1,369,233
ISHARES TR GLOBAL MAT 464288695 2,272 34,738 SH   DFND 1 34,738 0 0
ISHARES TR GLOBAL MAT 464288695 3,068 46,919 SH   DFND 2 0 0 46,919
ISHARES TR GLOBAL MATER ETF 464288695 5 79 SH   DFND 43 0 0 79
ISHARES TR MRNING SM 464288703 7,616 51,939 SH   DFND 2 0 0 51,939
ISHARES TR MRNING SM CP ETF 464288703 55 373 SH   DFND 43 0 0 373
ISHARES TR GLOB UTILI 464288711 212 4,187 SH   DFND 1 4,187 0 0
ISHARES TR GLOB UTILI 464288711 1,819 35,878 SH   DFND 2 0 0 35,878
ISHARES TR GLOB INDST 464288729 8,606 96,808 SH   DFND 1 96,808 0 0
ISHARES TR GLOB INDST 464288729 2,134 24,005 SH   DFND 2 0 0 24,005
ISHARES TR GLOB INDST 464288729 8 85 SH   DFND 28 85 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 10 110 SH   DFND 43 0 0 110
ISHARES TR GLB CNSM S 464288737 6,597 64,794 SH   DFND 1 64,794 0 0
ISHARES TR GLB CNSM S 464288737 11,463 112,585 SH   DFND 2 0 0 112,585
ISHARES TR GLB CNSM STP ETF 464288737 59 581 SH   DFND 43 0 0 581
ISHARES TR GLB CNS DI 464288745 3,135 30,782 SH   DFND 1 30,782 0 0
ISHARES TR GLB CNS DI 464288745 2,742 26,929 SH   DFND 2 0 0 26,929
ISHARES TR GLB CNS DISC ETF 464288745 24 234 SH   DFND 43 0 0 234
ISHARES TR US HOME CO 464288752 15,372 420,697 SH   DFND 1 420,697 0 0
ISHARES TR US HOME CO 464288752 46,500 1,272,569 SH   DFND 2 0 397,487 875,082
ISHARES TR US HOME CONS ETF 464288752 203 5,562 SH   DFND 43 0 0 5,562
ISHARES TR US AER DEF 464288760 97,253 546,243 SH   DFND 1 546,243 0 0
ISHARES TR US AER DEF 464288760 96,744 543,385 SH   DFND 2 0 0 543,385
ISHARES TR US AER DEF 464288760 327 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US AER DEF ETF 464288760 12,471 70,045 SH   DFND 43 0 0 70,045
ISHARES TR US REGNL B 464288778 286 6,050 SH   DFND 1 6,050 0 0
ISHARES TR US REGNL B 464288778 40,162 850,718 SH   DFND 2 3,085 0 847,633
ISHARES TR US REGNL BKS ETF 464288778 961 20,357 SH   DFND 43 0 0 20,357
ISHARES TR U.S. INSRN 464288786 6,742 105,800 SH   DFND 2 0 0 105,800
ISHARES TR US BR DEL 464288794 3,716 65,010 SH   DFND 2 0 0 65,010
ISHARES TR US BR DEL SE ETF 464288794 164 2,875 SH   DFND 43 0 0 2,875
ISHARES TR MSCI USA E 464288802 24,423 233,712 SH   DFND 1 233,712 0 0
ISHARES TR MSCI USA E 464288802 9,891 94,652 SH   DFND 2 0 0 94,652
ISHARES TR MSCI USA ESG SLC 464288802 39,935 382,153 SH   DFND 43 0 0 382,153
ISHARES TR U.S. MED D 464288810 6,981 41,794 SH   DFND 1 41,794 0 0
ISHARES TR U.S. MED D 464288810 44,187 264,543 SH   DFND 2 0 134,589 129,954
ISHARES TR U.S. MED DVC ETF 464288810 4,898 29,326 SH   DFND 43 0 0 29,326
ISHARES TR US HLTHCR 464288828 6,273 42,462 SH   DFND 1 42,462 0 0
ISHARES TR US HLTHCR 464288828 3,674 24,870 SH   DFND 2 0 0 24,870
ISHARES TR US HLTHCR 464288828 140 950 SH   DFND 28 950 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24 165 SH   DFND 43 0 0 165
ISHARES TR U.S. PHARM 464288836 63 406 SH   DFND 1 350 0 56
ISHARES TR U.S. PHARM 464288836 19,159 122,532 SH   DFND 2 0 0 122,532
ISHARES TR U.S. PHARMA ETF 464288836 168 1,075 SH   DFND 43 0 0 1,075
ISHARES TR US OIL EQ& 464288844 1,707 48,287 SH   DFND 2 0 0 48,287
ISHARES TR US OIL EQ&SV ETF 464288844 32 908 SH   DFND 43 0 0 908
ISHARES TR US OIL GS 464288851 18 300 SH   DFND 1 300 0 0
ISHARES TR US OIL GS 464288851 11,181 190,316 SH   DFND 2 0 0 190,316
ISHARES TR US OIL GS EX ETF 464288851 97 1,659 SH   DFND 43 0 0 1,659
ISHARES TR MICRO-CAP 464288869 23,752 251,480 SH   DFND 1 251,480 0 0
ISHARES TR MICRO-CAP 464288869 10,925 115,671 SH   DFND 2 0 0 115,671
ISHARES TR MICRO-CAP 464288869 104 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,908 20,196 SH   DFND 43 0 0 20,196
ISHARES TR EAFE VALUE 464288877 149,787 2,743,348 SH   DFND 1 2,743,348 0 0
ISHARES TR EAFE VALUE 464288877 28,988 530,907 SH   DFND 2 0 0 530,907
ISHARES TR EAFE VALUE 464288877 2,562 46,915 SH   DFND 28 46,915 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,921 163,386 SH   DFND 43 0 0 163,386
ISHARES TR EAFE GRWTH 464288885 101,820 1,315,668 SH   DFND 1 1,315,668 0 0
ISHARES TR EAFE GRWTH 464288885 41,876 541,100 SH   DFND 2 0 0 541,100
ISHARES TR EAFE GRWTH 464288885 412 5,320 SH   DFND 28 5,320 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,863 179,131 SH   DFND 43 0 0 179,131
ISHARES NW ZEALND 464289123 1,076 22,836 SH   DFND 2 0 0 22,836
ISHARES BRAZIL SM- 464289131 1,665 98,358 SH   DFND 2 0 0 98,358
ISHARES MSCI EURO 464289180 88 3,750 SH   DFND 00 0 3,750 0
ISHARES MSCI EURO 464289180 23 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI EURO 464289180 36,918 1,572,317 SH   DFND 2 0 800 1,571,517
ISHARES MSCI EURO FL ETF 464289180 2,667 113,572 SH   DFND 43 0 0 113,572
ISHARES RUS TP200 464289420 13,386 267,955 SH   DFND 2 0 0 267,955
ISHARES RUS TP200 VL ETF 464289420 3,571 71,489 SH   DFND 43 0 0 71,489
ISHARES RUS TP200 464289438 10,463 154,276 SH   DFND 2 0 0 154,276
ISHARES RUS TP200 GR ETF 464289438 7,116 104,924 SH   DFND 43 0 0 104,924
ISHARES RUS TOP 20 464289446 5,261 91,243 SH   DFND 2 0 0 91,243
ISHARES RUS TOP 200 ETF 464289446 11 198 SH   DFND 43 0 0 198
ISHARES CORE LT US 464289479 1,690 26,475 SH   DFND 2 0 0 26,475
ISHARES CORE LT USDB ETF 464289479 54 849 SH   DFND 43 0 0 849
ISHARES 10+ YR CR 464289511 14,615 235,510 SH   DFND 2 0 0 235,510
ISHARES 10+ YR CR BD ETF 464289511 2,754 44,385 SH   DFND 43 0 0 44,385
ISHARES INDIA 50 E 464289529 165 4,851 SH   DFND 1 4,851 0 0
ISHARES INDIA 50 E 464289529 1,495 43,841 SH   DFND 6 0 43,841 0
ISHARES ALL PERU C 464289842 463 11,925 SH   DFND 2 0 0 11,925
ISHARES AGGRES ALL 464289859 2,028 37,855 SH   DFND 1 37,855 0 0
ISHARES AGGRES ALL 464289859 22,379 417,677 SH   DFND 2 0 0 417,677
ISHARES AGGRES ALLOC ETF 464289859 850 15,865 SH   DFND 43 0 0 15,865
ISHARES GRWT ALLOC 464289867 699 15,590 SH   DFND 1 15,590 0 0
ISHARES GRWT ALLOC 464289867 41,399 923,468 SH   DFND 2 0 0 923,468
ISHARES GRWT ALLOC 464289867 1,062 23,690 SH   DFND 28 23,690 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,625 36,247 SH   DFND 43 0 0 36,247
ISHARES MODERT ALL 464289875 81 2,145 SH   DFND 1 2,145 0 0
ISHARES MODERT ALL 464289875 6,096 160,539 SH   DFND 2 0 0 160,539
ISHARES MODERT ALLOC ETF 464289875 2,203 58,015 SH   DFND 43 0 0 58,015
ISHARES CONSER ALL 464289883 5,325 154,423 SH   DFND 2 0 0 154,423
ISHARES CONSER ALLOC ETF 464289883 152 4,420 SH   DFND 43 0 0 4,420
ISRAMCO INC COM NEW 465141406 6 52 SH   DFND 1 16 36 0
ISRAMCO INC COM NEW 465141406 27 233 SH   DFND 2 0 73 160
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 8,303 606,081 SH   DFND 1 48,634 118,895 438,552
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 25,814 1,884,269 SH   DFND 2 0 1,272,050 612,219
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 20,185 1,473,369 SH   DFND 6 0 1,473,369 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 124 9,021 SH   DFND 28 311 0 8,710
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,606 2,963,915 SH   DFND 43 0 0 2,963,915
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 128 9,366 SH   DFND 43, 01 0 0 9,366
ITRON INC COM 465741106 3,754 48,472 SH   DFND 1 10,143 38,235 94
ITRON INC COM 465741106 2,402 31,018 SH   DFND 2 0 6,642 24,376
ITRON INC COM 465741106 0 1 SH   DFND 6 0 1 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,971 123,420 SH   DFND 2 0 0 123,420
J & J SNACK FOODS CORP COM 466032109 4,110 31,304 SH   DFND 1 14,100 17,008 196
J & J SNACK FOODS CORP COM 466032109 56 427 SH   DFND 2 0 136 291
J & J SNACK FOODS CORP COM 466032109 9,451 71,981 SH   DFND 43 0 0 71,981
J & J SNACK FOODS CORP COM 466032109 644 4,902 SH   DFND 43, 01 0 0 4,902
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 78 10,212 SH   DFND 1 10,212 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 48 6,256 SH   DFND 2 0 4,683 1,573
JABIL INC COM 466313103 10,111 354,138 SH   DFND 1 20,755 327,549 5,834
JABIL INC COM 466313103 4,606 161,331 SH   DFND 2 0 33,840 127,491
JABIL INC COM 466313103 0 3 SH   DFND 6 0 3 0
JABIL INC COM 466313103 1 18 SH   DFND 28 18 0 0
JABIL INC COM 466313103 47,257 1,655,231 SH   DFND 43 0 0 1,655,231
JABIL INC COM 466313103 2,456 86,030 SH   DFND 43, 01 0 0 86,030
JACK IN THE BOX INC COM 466367109 6,582 64,583 SH   DFND 1 49,904 14,603 76
JACK IN THE BOX INC COM 466367109 18,386 180,401 SH   DFND 2 0 62,385 118,016
JACK IN THE BOX INC COM 466367109 4 36 SH   DFND 28 36 0 0
JACK IN THE BOX INC OPTIONS 466367109 22,932 225,000 SH Call DFND 2 0 225,000 0
JACK IN THE BOX INC COM 466367109 4,344 42,618 SH   DFND 43 0 0 42,618
JACOBS ENGR GROUP INC DEL COM 469814107 50,631 868,906 SH   DFND 1 828,772 39,277 857
JACOBS ENGR GROUP INC DEL COM 469814107 11,532 197,911 SH   DFND 2 0 82,100 115,811
JACOBS ENGR GROUP INC DEL COM 469814107 30 521 SH   DFND 6 0 521 0
JACOBS ENGR GROUP INC DEL COM 469814107 320 5,488 SH   DFND 28 5,488 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,405 92,763 SH   DFND 43 0 0 92,763
JACOBS ENGR GROUP INC DEL COM 469814107 442 7,584 SH   DFND 43, 01 0 0 7,584
JERNIGAN CAP INC COM 476405105 9 438 SH   DFND 1 429 9 0
JERNIGAN CAP INC COM 476405105 12 605 SH   DFND 2 0 605 0
JETBLUE AIRWAYS CORP COM 477143101 4,414 238,199 SH   DFND 1 166,030 70,157 2,012
JETBLUE AIRWAYS CORP COM 477143101 12,334 665,637 SH   DFND 2 0 28,797 636,840
JETBLUE AIRWAYS CORP COM 477143101 721 38,892 SH   DFND 6 0 38,892 0
JETBLUE AIRWAYS CORP COM 477143101 10 537 SH   DFND 28 537 0 0
JETBLUE AIRWAYS CORP COM 477143101 13,895 749,874 SH   DFND 43 0 0 749,874
JETBLUE AIRWAYS CORP COM 477143101 1,076 58,060 SH   DFND 43, 01 0 0 58,060
JETPAY CORP COM 477177109 1 399 SH   DFND 2 0 0 399
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,779 37,381 SH   DFND 1 1,194 35,862 325
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,554 54,938 SH   DFND 2 0 53,438 1,500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,214 180,155 SH   DFND 43 0 0 180,155
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,563 15,461 SH   DFND 43, 01 0 0 15,461
JOHNSON & JOHNSON COM 478160104 1,545,820 11,890,012 SH   DFND 1 11,221,106 327,272 341,634
JOHNSON & JOHNSON COM 478160104 1,164,754 8,958,956 SH   DFND 2 11,987 683,229 8,263,740
JOHNSON & JOHNSON COM 478160104 5,858 45,055 SH   DFND 6 0 45,055 0
JOHNSON & JOHNSON COM 478160104 14,432 111,004 SH   DFND 28 107,043 0 3,961
JOHNSON & JOHNSON OPTIONS 478160104 269,056 2,069,500 SH Put DFND 2 0 2,069,500 0
JOHNSON & JOHNSON OPTIONS 478160104 13,001 100,000 SH Put DFND 6 0 100,000 0
JOHNSON & JOHNSON OPTIONS 478160104 95,726 736,300 SH Call DFND 2 0 736,300 0
JOHNSON & JOHNSON OPTIONS 478160104 37,703 290,000 SH Call DFND 6 0 290,000 0
JOHNSON & JOHNSON COM 478160104 1,516,449 11,664,093 SH   DFND 43 0 0 11,664,093
JOHNSON & JOHNSON COM 478160104 182,896 1,406,782 SH   DFND 43, 01 0 0 1,406,782
JOHNSON OUTDOORS INC CL A 479167108 17 226 SH   DFND 1 0 226 0
JOHNSON OUTDOORS INC CL A 479167108 81 1,107 SH   DFND 2 0 107 1,000
JOUNCE THERAPEUTICS INC COM 481116101 24 1,517 SH   DFND 1 845 672 0
JOUNCE THERAPEUTICS INC COM 481116101 29 1,883 SH   DFND 2 0 1,883 0
KLA-TENCOR CORP COM 482480100 10,920 103,015 SH   DFND 1 76,991 24,365 1,659
KLA-TENCOR CORP COM 482480100 30,636 289,023 SH   DFND 2 0 136,663 152,360
KLA-TENCOR CORP COM 482480100 0 4 SH   DFND 6 0 4 0
KLA-TENCOR CORP COM 482480100 3 24 SH   DFND 28 24 0 0
KLA-TENCOR CORP COM 482480100 52,899 499,047 SH   DFND 43 0 0 499,047
KLA-TENCOR CORP COM 482480100 5,535 52,215 SH   DFND 43, 01 0 0 52,215
KLX INC COM 482539103 690 13,031 SH   DFND 1 5,991 5,492 1,548
KLX INC COM 482539103 5,709 107,851 SH   DFND 2 0 102,775 5,076
KLX INC COM 482539103 27,623 521,870 SH   DFND 43 0 0 521,870
KMG CHEMICALS INC COM 482564101 181 3,300 SH   DFND 1 2,870 430 0
KMG CHEMICALS INC COM 482564101 556 10,129 SH   DFND 2 0 123 10,006
KMG CHEMICALS INC COM 482564101 1,758 32,031 SH   DFND 43 0 0 32,031
KVH INDS INC COM 482738101 9 723 SH   DFND 1 0 723 0
KVH INDS INC COM 482738101 111 9,291 SH   DFND 2 0 91 9,200
KAISER ALUMINUM CORP COM PAR $0 483007704 2,121 20,565 SH   DFND 1 1,345 19,177 43
KAISER ALUMINUM CORP COM PAR $0 483007704 2,618 25,380 SH   DFND 2 0 12,834 12,546
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,013 29,212 SH   DFND 43 0 0 29,212
KALA PHARMACEUTICALS INC COM 483119103 9 380 SH   DFND 1 0 380 0
KALA PHARMACEUTICALS INC COM 483119103 135 5,930 SH   DFND 2 0 0 5,930
KAMAN CORP COM 483548103 14,497 259,898 SH   DFND 1 1,338 258,267 293
KAMAN CORP COM 483548103 520 9,320 SH   DFND 2 0 980 8,340
KAMAN CORP COM 483548103 11,099 198,975 SH   DFND 43 0 0 198,975
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 5,943 54,688 SH   DFND 1 54,102 0 586
KANSAS CITY SOUTHERN COM NEW 485170302 24,497 225,407 SH   DFND 2 500 117,466 107,441
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH   DFND 6 0 2 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH   DFND 28 14 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,996 395,622 SH   DFND 43 0 0 395,622
KANSAS CITY SOUTHERN COM NEW 485170302 3,213 29,565 SH   DFND 43, 01 0 0 29,565
KAYNE ANDERSON MLP INVT CO COM 486606106 2,341 128,816 SH   DFND 1 103,625 0 25,191
KAYNE ANDERSON MLP INVT CO COM 486606106 113,149 6,227,237 SH   DFND 2 0 0 6,227,237
KAYNE ANDERSON MLP INVT CO COM 486606106 16 900 SH   DFND 43 0 0 900
KELLOGG CO COM 487836108 26,495 424,800 SH   DFND 1 388,313 33,472 3,015
KELLOGG CO COM 487836108 33,378 535,160 SH   DFND 2 0 374,114 161,046
KELLOGG CO COM 487836108 10,580 169,636 SH   DFND 6 0 169,636 0
KELLOGG CO COM 487836108 102 1,640 SH   DFND 28 1,640 0 0
KELLOGG CO OPTIONS 487836108 5,613 90,000 SH Put DFND 2 0 90,000 0
KELLOGG CO COM 487836108 6,734 107,964 SH   DFND 43 0 0 107,964
KELLOGG CO COM 487836108 6,004 96,271 SH   DFND 43, 01 0 0 96,271
KELLY SVCS INC CL A 488152208 895 35,672 SH   DFND 1 1,153 34,412 107
KELLY SVCS INC CL A 488152208 174 6,937 SH   DFND 2 0 6,922 15
KEMET CORP COM NEW 488360207 5,673 268,496 SH   DFND 1 195 268,301 0
KEMET CORP COM NEW 488360207 2,592 122,688 SH   DFND 2 0 118,315 4,373
KEMPER CORP DEL COM 488401100 1,531 28,890 SH   DFND 1 24,119 4,771 0
KEMPER CORP DEL COM 488401100 1,635 30,856 SH   DFND 2 0 25,551 5,305
KENNAMETAL INC COM 489170100 640 15,859 SH   DFND 1 6,761 8,578 520
KENNAMETAL INC COM 489170100 5,335 132,241 SH   DFND 2 0 6,318 125,923
KENNAMETAL INC COM 489170100 1 21 SH   DFND 28 21 0 0
KENNAMETAL INC COM 489170100 7,962 197,363 SH   DFND 43 0 0 197,363
KENNAMETAL INC COM 489170100 328 8,125 SH   DFND 43, 01 0 0 8,125
KENNEDY-WILSON HLDGS INC COM 489398107 78 4,228 SH   DFND 1 377 3,851 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,569 354,148 SH   DFND 2 0 1,264 352,884
KENNEDY-WILSON HLDGS INC COM 489398107 1,046 56,403 SH   DFND 43 0 0 56,403
KENTUCKY FIRST FED BANCORP COM 491292108 0 5 SH   DFND 2 0 5 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 531 74,758 SH   DFND 1 70,608 4,150 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 284 39,947 SH   DFND 2 0 2,072 37,875
KEY TRONIC CORP COM 493144109 491 68,114 SH   DFND 2 0 68,114 0
KEYCORP NEW COM 493267108 37,067 1,969,579 SH   DFND 1 749,951 209,428 1,010,200
KEYCORP NEW COM 493267108 99,884 5,307,340 SH   DFND 2 1,500 490,432 4,815,408
KEYCORP NEW COM 493267108 746 39,617 SH   DFND 6 0 39,617 0
KEYCORP NEW COM 493267108 497 26,396 SH   DFND 28 10,000 0 16,396
KEYCORP NEW OPTIONS 493267108 2,253 119,700 SH Put DFND 2 0 119,700 0
KEYCORP NEW OPTIONS 493267108 1,063 56,500 SH Call DFND 2 0 56,500 0
KEYCORP NEW COM 493267108 156,913 8,337,590 SH   DFND 43 0 0 8,337,590
KEYCORP NEW COM 493267108 4,487 238,434 SH   DFND 43, 01 0 0 238,434
KEYW HLDG CORP COM 493723100 4,018 527,986 SH   DFND 1 307 527,679 0
KEYW HLDG CORP COM 493723100 439 57,688 SH   DFND 2 0 55,678 2,010
KEYW HLDG CORP COM 493723100 845 111,082 SH   DFND 43 0 0 111,082
KFORCE INC COM 493732101 22 1,088 SH   DFND 1 0 1,088 0
KFORCE INC COM 493732101 31 1,523 SH   DFND 2 0 1,223 300
KFORCE INC COM 493732101 1,739 86,100 SH   DFND 43 0 0 86,100
KIMBALL INTL INC CL B 494274103 38 1,913 SH   DFND 1 224 1,689 0
KIMBALL INTL INC CL B 494274103 900 45,502 SH   DFND 2 0 45,502 0
KIMBERLY CLARK CORP COM 494368103 229,518 1,950,354 SH   DFND 1 1,848,663 87,017 14,674
KIMBERLY CLARK CORP COM 494368103 484,190 4,114,460 SH   DFND 2 0 190,522 3,923,938
KIMBERLY CLARK CORP COM 494368103 25,292 214,926 SH   DFND 6 0 214,926 0
KIMBERLY CLARK CORP COM 494368103 679 5,767 SH   DFND 28 5,767 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 94 800 SH Put DFND 2 0 0 800
KIMBERLY CLARK CORP OPTIONS 494368103 5,884 50,000 SH Call DFND 6 0 50,000 0
KIMBERLY CLARK CORP COM 494368103 555,881 4,723,667 SH   DFND 43 0 0 4,723,667
KIMBERLY CLARK CORP COM 494368103 46,257 393,071 SH   DFND 43, 01 0 0 393,071
KINDRED BIOSCIENCES INC COM 494577109 166 21,182 SH   DFND 1 20,000 1,182 0
KINDRED BIOSCIENCES INC COM 494577109 2 315 SH   DFND 2 0 0 315
KINDRED HEALTHCARE INC COM 494580103 12,226 1,797,914 SH   DFND 1 49,066 1,748,535 313
KINDRED HEALTHCARE INC COM 494580103 47 6,964 SH   DFND 2 0 6,949 15
KINGSTONE COS INC COM 496719105 7 423 SH   DFND 1 0 423 0
KINGSTONE COS INC COM 496719105 16 1,000 SH   DFND 2 0 0 1,000
KINROSS GOLD CORP COM NO PAR 496902404 1,857 437,989 SH   DFND 5 437,989 0 0
KINROSS GOLD CORP COM NO PAR 496902404 722 170,311 SH   DFND 1 5,490 162,964 1,857
KINROSS GOLD CORP COM NO PAR 496902404 5,641 1,330,358 SH   DFND 2 0 756,780 573,578
KINROSS GOLD CORP COM NO PAR 496902404 5,056 1,192,445 SH   DFND 6 0 1,192,445 0
KINROSS GOLD CORP OPTIONS 496902404 3,911 922,500 SH Put DFND 2 0 922,500 0
KINROSS GOLD CORP OPTIONS 496902404 52 12,300 SH Call DFND 2 0 0 12,300
KIRBY CORP COM 497266106 42,672 647,034 SH   DFND 1 629,372 17,362 300
KIRBY CORP COM 497266106 2,934 44,493 SH   DFND 2 0 43,481 1,012
KIRBY CORP COM 497266106 1 15 SH   DFND 28 15 0 0
KIRBY CORP COM 497266106 36,118 547,657 SH   DFND 43 0 0 547,657
KIRBY CORP COM 497266106 1,503 22,784 SH   DFND 43, 01 0 0 22,784
KIRKLANDS INC COM 497498105 207 18,123 SH   DFND 1 20 18,103 0
KIRKLANDS INC COM 497498105 130 11,403 SH   DFND 2 0 11,403 0
KIRKLANDS INC COM 497498105 820 71,702 SH   DFND 43 0 0 71,702
KLONDEX MNS LTD COM 498696103 1 167 SH   DFND 5 167 0 0
KLONDEX MNS LTD COM 498696103 126 34,718 SH   DFND 1 3,358 31,360 0
KLONDEX MNS LTD COM 498696103 303 83,124 SH   DFND 2 0 83,124 0
KNOLL INC COM NEW 498904200 539 26,972 SH   DFND 1 24,728 2,244 0
KNOLL INC COM NEW 498904200 981 49,061 SH   DFND 2 0 21,296 27,765
KNOLL INC COM NEW 498904200 9,731 486,557 SH   DFND 43 0 0 486,557
KNOLL INC COM NEW 498904200 1,483 74,133 SH   DFND 43, 01 0 0 74,133
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,377 33,132 SH   DFND 1 15,823 17,309 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17,657 424,962 SH   DFND 2 0 33,412 391,550
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15,603 375,516 SH   DFND 43 0 0 375,516
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,632 63,342 SH   DFND 43, 01 0 0 63,342
KOHLS CORP COM 500255104 4,232 92,698 SH   DFND 1 33,646 56,332 2,720
KOHLS CORP COM 500255104 36,733 804,674 SH   DFND 2 0 256,586 548,088
KOHLS CORP COM 500255104 46 1,010 SH   DFND 6 0 1,010 0
KOHLS CORP COM 500255104 2 37 SH   DFND 28 37 0 0
KOHLS CORP OPTIONS 500255104 730 16,000 SH Put DFND 2 0 16,000 0
KOHLS CORP OPTIONS 500255104 1,872 41,000 SH Call DFND 2 0 41,000 0
KOHLS CORP COM 500255104 6,058 132,706 SH   DFND 43 0 0 132,706
KONINKLIJKE PHILIPS N V NY REG SH 500472303 41,562 1,008,796 SH   DFND 1 40,038 0 968,758
KONINKLIJKE PHILIPS N V NY REG SH 500472303 38,041 923,322 SH   DFND 2 0 0 923,322
KONINKLIJKE PHILIPS N V NY REG SH 500472303 708 17,186 SH   DFND 28 102 0 17,084
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70,013 1,699,348 SH   DFND 43 0 0 1,699,348
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 186 4,515 SH   DFND 43, 01 0 0 4,515
KOPIN CORP COM 500600101 293 70,180 SH   DFND 1 231 69,042 907
KOPIN CORP COM 500600101 7 1,583 SH   DFND 2 0 0 1,583
KOREA ELECTRIC PWR SPONSORED 500631106 944 56,347 SH   DFND 1 54,604 0 1,743
KOREA ELECTRIC PWR SPONSORED 500631106 1,097 65,434 SH   DFND 2 0 0 65,434
KOREA ELECTRIC PWR SPONSORED 500631106 3 203 SH   DFND 28 203 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,051 361,011 SH   DFND 43 0 0 361,011
KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 9,908 SH   DFND 43, 01 0 0 9,908
KOREA FD COM NEW 500634209 40 1,000 SH   DFND 1 1,000 0 0
KOREA FD COM NEW 500634209 70 1,733 SH   DFND 2 0 0 1,733
KORN FERRY INTL COM NEW 500643200 2,793 70,831 SH   DFND 1 5,323 65,257 251
KORN FERRY INTL COM NEW 500643200 4,334 109,914 SH   DFND 2 0 90,856 19,058
KORN FERRY INTL COM NEW 500643200 17,987 456,179 SH   DFND 43 0 0 456,179
KORN FERRY INTL COM NEW 500643200 2,331 59,127 SH   DFND 43, 01 0 0 59,127
KOSS CORP COM 500692108 29 19,500 SH   DFND 1 19,500 0 0
KOSS CORP COM 500692108 0 85 SH   DFND 2 0 85 0
KRAFT HEINZ CO COM 500754106 249,095 3,212,056 SH   DFND 1 3,186,860 14,651 10,545
KRAFT HEINZ CO COM 500754106 642,667 8,287,135 SH   DFND 2 4,189 1,006,174 7,276,772
KRAFT HEINZ CO COM 500754106 2,976 38,376 SH   DFND 6 0 38,376 0
KRAFT HEINZ CO COM 500754106 1,331 17,165 SH   DFND 28 17,165 0 0
KRAFT HEINZ CO OPTIONS 500754106 5,289 68,200 SH Put DFND 2 0 68,200 0
KRAFT HEINZ CO OPTIONS 500754106 2,078 26,800 SH Call DFND 2 0 26,800 0
KRAFT HEINZ CO COM 500754106 505,118 6,513,452 SH   DFND 43 0 0 6,513,452
KRAFT HEINZ CO COM 500754106 5,443 70,181 SH   DFND 43, 01 0 0 70,181
KRANESHARES TR CSI CHI IN 500767306 40,994 720,207 SH   DFND 1 0 720,207 0
KRANESHARES TR CSI CHI IN 500767306 23,556 413,846 SH   DFND 2 0 363,100 50,746
KRANESHARES TR CSI CHI INTERNET 500767306 39,114 687,179 SH   DFND 43 0 0 687,179
KRANESHARES TR BOSERA MSC 500767405 2,074 62,469 SH   DFND 2 0 62,389 80
KROGER CO COM 501044101 25,493 1,270,817 SH   DFND 1 649,130 24,493 597,194
KROGER CO COM 501044101 30,517 1,521,276 SH   DFND 2 0 260,365 1,260,911
KROGER CO COM 501044101 39 1,955 SH   DFND 6 0 1,955 0
KROGER CO COM 501044101 979 48,820 SH   DFND 28 38,550 0 10,270
KROGER CO OPTIONS 501044101 4,247 211,700 SH Put DFND 2 0 211,700 0
KROGER CO OPTIONS 501044101 100 5,000 SH Call DFND 2 0 0 5,000
KROGER CO COM 501044101 74,399 3,708,817 SH   DFND 43 0 0 3,708,817
KROGER CO COM 501044101 4,122 205,508 SH   DFND 43, 01 0 0 205,508
KULICKE & SOFFA INDS INC COM 501242101 1,660 76,974 SH   DFND 1 221 76,753 0
KULICKE & SOFFA INDS INC COM 501242101 5,216 241,835 SH   DFND 2 0 118,916 122,919
KULICKE & SOFFA INDS INC COM 501242101 28 1,307 SH   DFND 43, 01 0 0 1,307
KYOCERA CORP ADR 501556203 394 6,338 SH   DFND 1 5,166 0 1,172
KYOCERA CORP ADR 501556203 20 328 SH   DFND 2 0 0 328
L BRANDS INC COM 501797104 6,979 167,724 SH   DFND 1 148,004 17,988 1,732
L BRANDS INC COM 501797104 9,255 222,412 SH   DFND 2 0 194,572 27,840
L BRANDS INC COM 501797104 25 591 SH   DFND 6 0 591 0
L BRANDS INC COM 501797104 43 1,038 SH   DFND 28 1,038 0 0
L BRANDS INC COM 501797104 1,371 32,956 SH   DFND 43 0 0 32,956
LKQ CORP COM 501889208 6,404 177,951 SH   DFND 1 157,904 17,480 2,567
LKQ CORP COM 501889208 7,457 207,205 SH   DFND 2 0 26,803 180,402
LKQ CORP COM 501889208 0 8 SH   DFND 6 0 8 0
LKQ CORP COM 501889208 8 210 SH   DFND 28 210 0 0
LKQ CORP COM 501889208 17,751 493,234 SH   DFND 43 0 0 493,234
LM FDG AMER INC COM 502074107 1 441 SH   DFND 2 0 441 0
LSB INDS INC COM 502160104 308 38,780 SH   DFND 1 15,869 22,911 0
LSB INDS INC COM 502160104 3 336 SH   DFND 2 0 118 218
LSB INDS INC COM 502160104 1,242 156,419 SH   DFND 43 0 0 156,419
LTC PPTYS INC COM 502175102 650 13,845 SH   DFND 1 13,789 0 56
LTC PPTYS INC COM 502175102 2,746 58,453 SH   DFND 2 0 53,770 4,683
LTC PPTYS INC COM 502175102 467 9,946 SH   DFND 43 0 0 9,946
L3 TECHNOLOGIES INC COM 502413107 18,533 98,355 SH   DFND 1 42,551 55,478 326
L3 TECHNOLOGIES INC COM 502413107 37,617 199,636 SH   DFND 2 0 30,340 169,296
L3 TECHNOLOGIES INC COM 502413107 541 2,873 SH   DFND 6 0 2,873 0
L3 TECHNOLOGIES INC COM 502413107 2 10 SH   DFND 28 10 0 0
L3 TECHNOLOGIES INC COM 502413107 115,587 613,419 SH   DFND 43 0 0 613,419
L3 TECHNOLOGIES INC COM 502413107 7,599 40,328 SH   DFND 43, 01 0 0 40,328
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 32 908 SH   DFND 1 98 810 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 16 448 SH   DFND 2 0 448 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,671 48,039 SH   DFND 43 0 0 48,039
LA Z BOY INC COM 505336107 1,698 63,116 SH   DFND 1 8,296 54,730 90
LA Z BOY INC COM 505336107 121 4,493 SH   DFND 2 0 2,829 1,664
LA Z BOY INC COM 505336107 2,458 91,379 SH   DFND 43 0 0 91,379
LADDER CAP CORP CL A 505743104 11 812 SH   DFND 1 778 34 0
LADDER CAP CORP CL A 505743104 1,342 97,378 SH   DFND 2 0 20,278 77,100
LAKELAND BANCORP INC COM 511637100 337 16,500 SH   DFND 1 14,418 2,082 0
LAKELAND BANCORP INC COM 511637100 1,196 58,603 SH   DFND 2 0 2,252 56,351
LAKELAND FINL CORP COM 511656100 79 1,618 SH   DFND 1 497 1,121 0
LAKELAND FINL CORP COM 511656100 816 16,748 SH   DFND 2 0 16,454 294
LAM RESEARCH CORP COM 512807108 37,880 204,711 SH   DFND 1 158,529 11,777 34,405
LAM RESEARCH CORP COM 512807108 140,835 761,108 SH   DFND 2 1,700 78,794 680,614
LAM RESEARCH CORP COM 512807108 41 224 SH   DFND 6 0 224 0
LAM RESEARCH CORP COM 512807108 244 1,321 SH   DFND 28 1,203 0 118
LAM RESEARCH CORP OPTIONS 512807108 7,198 38,900 SH Put DFND 2 0 38,900 0
LAM RESEARCH CORP OPTIONS 512807108 11,306 61,100 SH Call DFND 2 0 61,100 0
LAM RESEARCH CORP COM 512807108 119,726 647,028 SH   DFND 43 0 0 647,028
LAM RESEARCH CORP COM 512807108 40,446 218,578 SH   DFND 43, 01 0 0 218,578
LAMAR ADVERTISING CO NEW CL A 512816109 1,684 24,580 SH   DFND 1 13,210 0 11,370
LAMAR ADVERTISING CO NEW CL A 512816109 2,626 38,312 SH   DFND 2 0 22,223 16,089
LAMAR ADVERTISING CO NEW CL A 512816109 1 8 SH   DFND 28 8 0 0
LAMAR ADVERTISING CO NEW OPTIONS 512816109 11,801 172,200 SH Put DFND 2 0 172,200 0
LAMAR ADVERTISING CO NEW CL A 512816109 34,914 509,474 SH   DFND 43 0 0 509,474
LAMAR ADVERTISING CO NEW CL A 512816109 5,573 81,316 SH   DFND 43, 01 0 0 81,316
LAMB WESTON HLDGS INC COM 513272104 12,851 274,069 SH   DFND 1 223,569 43,159 7,341
LAMB WESTON HLDGS INC COM 513272104 13,174 280,962 SH   DFND 2 0 79,427 201,535
LAMB WESTON HLDGS INC COM 513272104 3,582 76,399 SH   DFND 6 0 76,399 0
LAMB WESTON HLDGS INC COM 513272104 1 26 SH   DFND 28 26 0 0
LAMB WESTON HLDGS INC COM 513272104 7,082 151,025 SH   DFND 43 0 0 151,025
LAMB WESTON HLDGS INC COM 513272104 652 13,907 SH   DFND 43, 01 0 0 13,907
LANCASTER COLONY CORP COM 513847103 615 5,121 SH   DFND 1 2,915 2,046 160
LANCASTER COLONY CORP COM 513847103 7,462 62,121 SH   DFND 2 0 60,805 1,316
LANCASTER COLONY CORP COM 513847103 6,451 53,708 SH   DFND 43 0 0 53,708
LANCASTER COLONY CORP COM 513847103 1,623 13,513 SH   DFND 43, 01 0 0 13,513
LANDEC CORP COM 514766104 622 48,063 SH   DFND 1 46,820 1,243 0
LANDEC CORP COM 514766104 29 2,214 SH   DFND 2 0 214 2,000
LANDEC CORP COM 514766104 919 70,968 SH   DFND 43 0 0 70,968
LANDSTAR SYS INC COM 515098101 1,771 17,768 SH   DFND 1 6,085 11,447 236
LANDSTAR SYS INC COM 515098101 2,875 28,854 SH   DFND 2 0 23,999 4,855
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 28 7 0 0
LANDSTAR SYS INC COM 515098101 53,061 532,476 SH   DFND 43 0 0 532,476
LANDSTAR SYS INC COM 515098101 1,441 14,461 SH   DFND 43, 01 0 0 14,461
LANNET INC COM 516012101 646 35,022 SH   DFND 1 827 33,714 481
LANNET INC COM 516012101 147 7,946 SH   DFND 2 0 6,400 1,546
LANNET INC OPTIONS 516012101 118 6,400 SH Put DFND 2 0 6,400 0
LANNET INC COM 516012101 21,039 1,140,345 SH   DFND 43 0 0 1,140,345
LANNET INC COM 516012101 63 3,417 SH   DFND 43, 01 0 0 3,417
LANTHEUS HLDGS INC COM 516544103 601 33,775 SH   DFND 1 367 33,408 0
LANTHEUS HLDGS INC COM 516544103 139 7,818 SH   DFND 2 0 7,734 84
LAREDO PETROLEUM INC COM 516806106 42 3,250 SH   DFND 1 3,250 0 0
LAREDO PETROLEUM INC COM 516806106 1,275 98,592 SH   DFND 2 0 95,962 2,630
LAREDO PETROLEUM INC COM 516806106 8 621 SH   DFND 6 0 621 0
LAS VEGAS SANDS CORP COM 517834107 26,731 416,634 SH   DFND 1 406,775 6,838 3,021
LAS VEGAS SANDS CORP COM 517834107 131,062 2,042,733 SH   DFND 2 0 85,978 1,956,755
LAS VEGAS SANDS CORP COM 517834107 1,480 23,063 SH   DFND 6 0 23,063 0
LAS VEGAS SANDS CORP COM 517834107 179 2,795 SH   DFND 28 2,795 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 3,734 58,200 SH Put DFND 2 0 58,200 0
LAS VEGAS SANDS CORP OPTIONS 517834107 12,107 188,700 SH Call DFND 2 0 188,700 0
LAS VEGAS SANDS CORP OPTIONS 517834107 757 11,800 SH Call DFND 6 0 11,800 0
LAS VEGAS SANDS CORP COM 517834107 44,376 691,653 SH   DFND 43 0 0 691,653
LAS VEGAS SANDS CORP COM 517834107 3,439 53,606 SH   DFND 43, 01 0 0 53,606
LASALLE HOTEL PPTYS COM SH BEN 517942108 182 6,261 SH   DFND 1 6,032 32 197
LASALLE HOTEL PPTYS COM SH BEN 517942108 8,365 288,239 SH   DFND 2 0 30,759 257,480
LASALLE HOTEL PPTYS COM SH BEN 517942108 1 38 SH   DFND 28 38 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,129 142,283 SH   DFND 43 0 0 142,283
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78 2,678 SH   DFND 43, 01 0 0 2,678
LATTICE SEMICONDUCTOR CORP COM 518415104 53 10,083 SH   DFND 1 4,227 5,688 168
LATTICE SEMICONDUCTOR CORP COM 518415104 47 8,943 SH   DFND 2 0 8,943 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,180 418,401 SH   DFND 43 0 0 418,401
LATTICE STRATEGIES TR HARTFORD M 518416102 4,589 161,756 SH   DFND 2 0 0 161,756
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,066 37,567 SH   DFND 43 0 0 37,567
LATTICE STRATEGIES TR HARTFRD EM 518416201 4,393 179,095 SH   DFND 2 0 0 179,095
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 17 697 SH   DFND 43 0 0 697
LATTICE STRATEGIES TR HARTFORD U 518416409 90 3,143 SH   DFND 2 0 0 3,143
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 880 30,635 SH   DFND 43 0 0 30,635
LATTICE STRATEGIES TR HARTFORD G 518416508 2,164 71,283 SH   DFND 2 0 0 71,283
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 39 1,301 SH   DFND 43 0 0 1,301
LAUDER ESTEE COS INC CL A 518439104 64 593 SH   DFND 00 0 593 0
LAUDER ESTEE COS INC CL A 518439104 72,488 672,180 SH   DFND 1 659,553 9,442 3,185
LAUDER ESTEE COS INC CL A 518439104 116,607 1,081,297 SH   DFND 2 0 100,776 980,521
LAUDER ESTEE COS INC CL A 518439104 20 183 SH   DFND 6 0 183 0
LAUDER ESTEE COS INC CL A 518439104 305 2,827 SH   DFND 28 2,827 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 3,106 28,800 SH Call DFND 2 0 28,800 0
LAUDER ESTEE COS INC CL A 518439104 157,775 1,463,047 SH   DFND 43 0 0 1,463,047
LAUDER ESTEE COS INC CL A 518439104 4,984 46,216 SH   DFND 43, 01 0 0 46,216
LAUREATE EDUCATION INC CL A 518613203 1,494 102,648 SH   DFND 1 101,000 1,648 0
LAUREATE EDUCATION INC CL A 518613203 49 3,379 SH   DFND 2 0 3,328 51
LAUREATE EDUCATION INC CL A 518613203 3,760 258,446 SH   DFND 43 0 0 258,446
LAUREATE EDUCATION INC CL A 518613203 4 269 SH   DFND 43, 01 0 0 269
LAWSON PRODS INC COM 520776105 8 300 SH   DFND 1 0 300 0
LAYNE CHRISTENSEN CO COM 521050104 59 4,688 SH   DFND 1 3,850 838 0
LAYNE CHRISTENSEN CO COM 521050104 25 2,000 SH   DFND 2 0 0 2,000
LAYNE CHRISTENSEN CO COM 521050104 0 1 SH   DFND 6 0 1 0
LAZARD WORLD DIVID & INCOME COM 521076109 328 29,012 SH   DFND 2 0 0 29,012
LEAR CORP COM NEW 521865204 22,194 128,227 SH   DFND 1 20,600 30,282 77,345
LEAR CORP COM NEW 521865204 68,301 394,620 SH   DFND 2 0 238,984 155,636
LEAR CORP COM NEW 521865204 285 1,644 SH   DFND 6 0 1,644 0
LEAR CORP COM NEW 521865204 119 687 SH   DFND 28 0 0 687
LEAR CORP COM NEW 521865204 56,621 327,135 SH   DFND 43 0 0 327,135
LEAR CORP COM NEW 521865204 3,804 21,980 SH   DFND 43, 01 0 0 21,980
LEE ENTERPRISES INC COM 523768109 22 10,000 SH   DFND 1 10,000 0 0
LEE ENTERPRISES INC COM 523768109 14 6,185 SH   DFND 2 0 2,089 4,096
LEGGETT & PLATT INC COM 524660107 2,242 46,982 SH   DFND 1 38,634 7,729 619
LEGGETT & PLATT INC COM 524660107 16,442 344,485 SH   DFND 2 0 187,681 156,804
LEGGETT & PLATT INC COM 524660107 0 4 SH   DFND 6 0 4 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 28 18,715 SH   DFND 2 0 0 18,715
LEGG MASON INC COM 524901105 1,478 37,602 SH   DFND 1 22,792 14,310 500
LEGG MASON INC COM 524901105 2,382 60,594 SH   DFND 2 0 32,811 27,783
LEGG MASON INC COM 524901105 2 50 SH   DFND 28 50 0 0
LEGG MASON INC COM 524901105 2,072 52,698 SH   DFND 43 0 0 52,698
LEIDOS HLDGS INC COM 525327102 23,140 390,746 SH   DFND 1 283,592 102,560 4,594
LEIDOS HLDGS INC COM 525327102 2,531 42,741 SH   DFND 2 0 30,869 11,872
LEIDOS HLDGS INC COM 525327102 203 3,425 SH   DFND 6 0 3,425 0
LEIDOS HLDGS INC COM 525327102 219 3,692 SH   DFND 28 3,692 0 0
LEIDOS HLDGS INC COM 525327102 15,119 255,309 SH   DFND 43 0 0 255,309
LEIDOS HLDGS INC COM 525327102 3,756 63,418 SH   DFND 43, 01 0 0 63,418
LEMAITRE VASCULAR INC COM 525558201 884 23,637 SH   DFND 1 6,596 17,041 0
LEMAITRE VASCULAR INC COM 525558201 2,113 56,454 SH   DFND 2 0 56,454 0
LEMAITRE VASCULAR INC COM 525558201 2,504 66,906 SH   DFND 43 0 0 66,906
LENNAR CORP CL A 526057104 28,439 538,623 SH   DFND 1 84,962 113,518 340,143
LENNAR CORP CL A 526057104 76,095 1,441,194 SH   DFND 2 0 312,266 1,128,928
LENNAR CORP CL A 526057104 0 4 SH   DFND 6 0 4 0
LENNAR CORP CL A 526057104 201 3,810 SH   DFND 28 0 0 3,810
LENNAR CORP OPTIONS 526057104 2,112 40,000 SH Put DFND 2 0 40,000 0
LENNAR CORP CL A 526057104 154,617 2,928,345 SH   DFND 43 0 0 2,928,345
LENNAR CORP CL A 526057104 1,891 35,811 SH   DFND 43, 01 0 0 35,811
LENNAR CORP CL B 526057302 153 3,405 SH   DFND 1 3,405 0 0
LENNAR CORP CL B 526057302 150 3,330 SH   DFND 2 0 595 2,735
LENNOX INTL INC COM 526107107 6,393 35,719 SH   DFND 1 14,083 21,442 194
LENNOX INTL INC COM 526107107 10,976 61,330 SH   DFND 2 0 60,828 502
LENNOX INTL INC COM 526107107 164 917 SH   DFND 6 0 917 0
LENNOX INTL INC COM 526107107 1 6 SH   DFND 28 6 0 0
LENNOX INTL INC COM 526107107 28,437 158,893 SH   DFND 43 0 0 158,893
LENNOX INTL INC COM 526107107 651 3,640 SH   DFND 43, 01 0 0 3,640
LEUCADIA NATL CORP COM 527288104 2,581 102,224 SH   DFND 1 96,998 0 5,226
LEUCADIA NATL CORP COM 527288104 12,775 505,951 SH   DFND 2 0 84,048 421,903
LEUCADIA NATL CORP COM 527288104 5,368 212,602 SH   DFND 43 0 0 212,602
LEUCADIA NATL CORP COM 527288104 452 17,883 SH   DFND 43, 01 0 0 17,883
LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 4,447 SH   DFND 1 2,450 1,997 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,138 336,666 SH   DFND 2 0 334,207 2,459
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,360 273,374 SH   DFND 43 0 0 273,374
LEXICON PHARMACEUTICALS INC COM NEW 528872302 79 6,438 SH   DFND 43, 01 0 0 6,438
LEXINGTON REALTY TRUST COM 529043101 1,006 98,464 SH   DFND 1 98,045 0 419
LEXINGTON REALTY TRUST COM 529043101 3,574 349,752 SH   DFND 2 0 276,898 72,854
LEXINGTON REALTY TRUST COM 529043101 1 73 SH   DFND 28 73 0 0
LEXINGTON REALTY TRUST COM 529043101 7,718 755,175 SH   DFND 43 0 0 755,175
LEXINGTON REALTY TRUST COM 529043101 311 30,420 SH   DFND 43, 01 0 0 30,420
LEXINGTON REALTY TRUST PFD CONV S 529043309 8 150 SH   DFND 2 0 0 150
LIBBEY INC COM 529898108 9 1,015 SH   DFND 1 0 1,015 0
LIBBEY INC COM 529898108 649 70,124 SH   DFND 2 0 7,797 62,327
LIBERTY ALL-STAR GROWTH FD I COM 529900102 646 123,507 SH   DFND 2 0 0 123,507
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 231 38,287 SH   DFND 1 38,287 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,072 177,825 SH   DFND 2 0 0 177,825
LIBERTY BROADBAND CORP COM SER A 530307107 1,344 14,274 SH   DFND 1 1,437 12,493 344
LIBERTY BROADBAND CORP COM SER A 530307107 412 4,370 SH   DFND 2 0 601 3,769
LIBERTY BROADBAND CORP COM SER A 530307107 9,889 104,996 SH   DFND 43 0 0 104,996
LIBERTY BROADBAND CORP COM SER A 530307107 773 8,206 SH   DFND 43, 01 0 0 8,206
LIBERTY BROADBAND CORP COM SER C 530307305 1,038 10,897 SH   DFND 1 9,647 349 901
LIBERTY BROADBAND CORP COM SER C 530307305 67,924 712,735 SH   DFND 2 0 700,652 12,083
LIBERTY BROADBAND CORP COM SER C 530307305 244 2,558 SH   DFND 6 0 2,558 0
LIBERTY BROADBAND CORP COM SER C 530307305 39,080 410,075 SH   DFND 43 0 0 410,075
LIBERTY BROADBAND CORP COM SER C 530307305 5,843 61,315 SH   DFND 43, 01 0 0 61,315
LIBERTY PPTY TR SH BEN INT 531172104 2,131 51,906 SH   DFND 1 50,397 0 1,509
LIBERTY PPTY TR SH BEN INT 531172104 5,274 128,435 SH   DFND 2 0 124,114 4,321
LIBERTY PPTY TR SH BEN INT 531172104 144 3,513 SH   DFND 6 0 3,513 0
LIBERTY PPTY TR SH BEN INT 531172104 0 10 SH   DFND 28 10 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20 499 SH   DFND 43 0 0 499
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 2,202 52,565 SH   DFND 1 10,757 41,632 176
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 12,545 299,393 SH   DFND 2 0 244,585 54,808
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 92 2,202 SH   DFND 6 0 2,202 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16,466 392,982 SH   DFND 43 0 0 392,982
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 677 16,162 SH   DFND 43, 01 0 0 16,162
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 919 21,957 SH   DFND 1 19,093 0 2,864
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 4,440 106,046 SH   DFND 2 0 57,041 49,005
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 178 4,259 SH   DFND 6 0 4,259 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54,678 1,305,894 SH   DFND 43 0 0 1,305,894
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,418 153,287 SH   DFND 43, 01 0 0 153,287
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 26 1,044 SH   DFND 1 564 463 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 99 3,915 SH   DFND 2 0 5 3,910
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 187 4,909 SH   DFND 1 4,196 0 713
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1,588 41,687 SH   DFND 2 0 17,581 24,106
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25,889 679,667 SH   DFND 43 0 0 679,667
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,406 115,678 SH   DFND 43, 01 0 0 115,678
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 430 11,775 SH   DFND 1 11,731 0 44
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 586 16,056 SH   DFND 2 0 1,900 14,156
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,419 93,708 SH   DFND 43 0 0 93,708
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 167 4,585 SH   DFND 43, 01 0 0 4,585
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 162 6,392 SH   DFND 1 1,687 1,587 3,118
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 260 10,296 SH   DFND 2 0 271 10,025
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   DFND 43 0 0 1
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 66 5,373 SH   DFND 1 2,374 2,765 234
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,854 150,120 SH   DFND 2 0 146,264 3,856
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 296 23,966 SH   DFND 43 0 0 23,966
LIFEWAY FOODS INC COM 531914109 2 221 SH   DFND 1 0 221 0
LIFEWAY FOODS INC COM 531914109 2 184 SH   DFND 2 0 126 58
LILIS ENERGY INC COM NEW 532403201 9 1,983 SH   DFND 1 0 1,983 0
LILLY ELI & CO COM 532457108 428 5,000 SH   DFND 00 0 5,000 0
LILLY ELI & CO COM 532457108 243,588 2,847,656 SH   DFND 1 2,624,306 186,750 36,600
LILLY ELI & CO COM 532457108 313,600 3,666,118 SH   DFND 2 2,850 347,964 3,315,304
LILLY ELI & CO COM 532457108 27,574 322,357 SH   DFND 6 0 322,357 0
LILLY ELI & CO COM 532457108 4,433 51,819 SH   DFND 28 51,819 0 0
LILLY ELI & CO OPTIONS 532457108 35,987 420,700 SH Put DFND 2 0 420,700 0
LILLY ELI & CO OPTIONS 532457108 39,391 460,500 SH Call DFND 2 0 460,500 0
LILLY ELI & CO COM 532457108 738,369 8,631,862 SH   DFND 43 0 0 8,631,862
LILLY ELI & CO COM 532457108 28,152 329,107 SH   DFND 43, 01 0 0 329,107
LIMONEIRA CO COM 532746104 526 22,695 SH   DFND 1 22,136 559 0
LINCOLN EDL SVCS CORP COM 533535100 1 205 SH   DFND 2 0 205 0
LINCOLN ELEC HLDGS INC COM 533900106 307 3,346 SH   DFND 1 2,847 0 499
LINCOLN ELEC HLDGS INC COM 533900106 2,684 29,277 SH   DFND 2 0 24,478 4,799
LINCOLN ELEC HLDGS INC COM 533900106 2,941 32,083 SH   DFND 43 0 0 32,083
LINCOLN NATL CORP IND COM 534187109 25,782 350,872 SH   DFND 1 284,355 61,379 5,138
LINCOLN NATL CORP IND COM 534187109 62,712 853,458 SH   DFND 2 0 142,294 711,164
LINCOLN NATL CORP IND COM 534187109 591 8,042 SH   DFND 6 0 8,042 0
LINCOLN NATL CORP IND COM 534187109 295 4,011 SH   DFND 28 4,011 0 0
LINCOLN NATL CORP IND COM 534187109 9,759 132,817 SH   DFND 43 0 0 132,817
LINCOLN NATL CORP IND COM 534187109 341 4,641 SH   DFND 43, 01 0 0 4,641
LINCOLN NATL CORP IND *W EXP 07/ 534187117 140 2,000 SH   DFND 1 2,000 0 0
LINCOLN NATL CORP IND *W EXP 07/ 534187117 14 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 929 SH   DFND 1 0 929 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 15,823 SH   DFND 2 0 0 15,823
LINDSAY CORP COM 535555106 1,151 12,521 SH   DFND 1 471 12,050 0
LINDSAY CORP COM 535555106 1,235 13,441 SH   DFND 2 0 12,775 666
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,520 105,244 SH   DFND 1 5,244 100,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,379 130,920 SH   DFND 2 0 129,899 1,021
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,196 35,765 SH   DFND 43 0 0 35,765
LIONS GATE ENTMNT CORP CL B NON V 535919500 198 6,219 SH   DFND 1 6,219 0 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 2,732 85,929 SH   DFND 2 0 81,045 4,884
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 8,853 278,496 SH   DFND 43 0 0 278,496
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 114 3,571 SH   DFND 43, 01 0 0 3,571
LITHIA MTRS INC CL A 536797103 3,929 32,655 SH   DFND 1 5,398 27,220 37
LITHIA MTRS INC CL A 536797103 2,815 23,401 SH   DFND 2 0 5,493 17,908
LITHIA MTRS INC CL A 536797103 0 3 SH   DFND 28 3 0 0
LITHIA MTRS INC CL A 536797103 20,836 173,189 SH   DFND 43 0 0 173,189
LITHIA MTRS INC CL A 536797103 4,152 34,512 SH   DFND 43, 01 0 0 34,512
LITTELFUSE INC COM 537008104 12,322 62,905 SH   DFND 1 60,694 2,150 61
LITTELFUSE INC COM 537008104 2,511 12,817 SH   DFND 2 0 12,427 390
LITTELFUSE INC COM 537008104 10 50 SH   DFND 28 50 0 0
LITTELFUSE INC COM 537008104 22,462 114,674 SH   DFND 43 0 0 114,674
LITTELFUSE INC COM 537008104 262 1,337 SH   DFND 43, 01 0 0 1,337
LIVE NATION ENTERTAINMENT IN COM 538034109 811 18,621 SH   DFND 1 15,310 2,404 907
LIVE NATION ENTERTAINMENT IN COM 538034109 44,542 1,022,777 SH   DFND 2 0 1,020,657 2,120
LIVE NATION ENTERTAINMENT IN COM 538034109 4 92 SH   DFND 28 92 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,368 490,645 SH   DFND 43 0 0 490,645
LIVE NATION ENTERTAINMENT IN COM 538034109 3,571 82,009 SH   DFND 43, 01 0 0 82,009
LIVEPERSON INC COM 538146101 882 65,062 SH   DFND 1 3,276 61,476 310
LIVEPERSON INC COM 538146101 69 5,094 SH   DFND 2 0 3,733 1,361
LLOYDS BANKING GROUP PLC SPONSORED 539439109 5,927 1,619,335 SH   DFND 1 212,799 0 1,406,536
LLOYDS BANKING GROUP PLC SPONSORED 539439109 2,600 710,351 SH   DFND 2 0 0 710,351
LLOYDS BANKING GROUP PLC SPONSORED 539439109 78 21,361 SH   DFND 28 1,804 0 19,557
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55,112 15,057,865 SH   DFND 43 0 0 15,057,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,794 1,036,567 SH   DFND 43, 01 0 0 1,036,567
LOCKHEED MARTIN CORP COM 539830109 310 1,000 SH   DFND 00 0 1,000 0
LOCKHEED MARTIN CORP COM 539830109 306,087 986,455 SH   DFND 1 898,884 2,223 85,348
LOCKHEED MARTIN CORP COM 539830109 1,219,463 3,930,075 SH   DFND 2 0 163,906 3,766,169
LOCKHEED MARTIN CORP COM 539830109 1,370 4,415 SH   DFND 6 0 4,415 0
LOCKHEED MARTIN CORP COM 539830109 2,565 8,265 SH   DFND 28 6,860 0 1,405
LOCKHEED MARTIN CORP OPTIONS 539830109 1,086 3,500 SH Put DFND 1 3,500 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 621 2,000 SH Put DFND 2 0 2,000 0
LOCKHEED MARTIN CORP COM 539830109 1,404,314 4,525,810 SH   DFND 43 0 0 4,525,810
LOCKHEED MARTIN CORP COM 539830109 63,742 205,427 SH   DFND 43, 01 0 0 205,427
LOEWS CORP COM 540424108 2,990 62,464 SH   DFND 1 61,128 0 1,336
LOEWS CORP COM 540424108 8,150 170,292 SH   DFND 2 0 85,934 84,358
LOEWS CORP COM 540424108 49,820 1,040,961 SH   DFND 43 0 0 1,040,961
LOEWS CORP COM 540424108 8,407 175,666 SH   DFND 43, 01 0 0 175,666
LORAL SPACE & COMMUNICATNS I COM 543881106 337 6,817 SH   DFND 1 5,022 595 1,200
LORAL SPACE & COMMUNICATNS I COM 543881106 325 6,570 SH   DFND 2 0 620 5,950
LOUISIANA PAC CORP COM 546347105 14,074 519,715 SH   DFND 1 141,001 378,455 259
LOUISIANA PAC CORP COM 546347105 4,285 158,246 SH   DFND 2 0 138,651 19,595
LOUISIANA PAC CORP COM 546347105 1 36 SH   DFND 28 36 0 0
LOUISIANA PAC CORP COM 546347105 4,516 166,752 SH   DFND 43 0 0 166,752
LOWES COS INC COM 548661107 333,609 4,173,237 SH   DFND 1 2,506,522 992,217 674,498
LOWES COS INC COM 548661107 273,164 3,417,117 SH   DFND 2 5,163 844,036 2,567,918
LOWES COS INC COM 548661107 1,293 16,170 SH   DFND 6 0 16,170 0
LOWES COS INC COM 548661107 1,148 14,360 SH   DFND 28 6,820 0 7,540
LOWES COS INC OPTIONS 548661107 32,048 400,900 SH Put DFND 2 0 400,600 300
LOWES COS INC OPTIONS 548661107 136,737 1,710,500 SH Call DFND 2 0 1,710,500 0
LOWES COS INC COM 548661107 752,053 9,407,718 SH   DFND 43 0 0 9,407,718
LOWES COS INC COM 548661107 17,965 224,725 SH   DFND 43, 01 0 0 224,725
LOXO ONCOLOGY INC COM 548862101 449 4,871 SH   DFND 1 3,811 1,060 0
LOXO ONCOLOGY INC COM 548862101 753 8,172 SH   DFND 2 0 7,711 461
LOXO ONCOLOGY INC COM 548862101 36 392 SH   DFND 43 0 0 392
LOXO ONCOLOGY INC COM 548862101 31 334 SH   DFND 43, 01 0 0 334
LULULEMON ATHLETICA INC COM 550021109 6,435 103,374 SH   DFND 1 7,233 92,938 3,203
LULULEMON ATHLETICA INC COM 550021109 9,804 157,488 SH   DFND 2 0 134,088 23,400
LULULEMON ATHLETICA INC COM 550021109 153 2,453 SH   DFND 6 0 2,453 0
LULULEMON ATHLETICA INC OPTIONS 550021109 15,563 250,000 SH Put DFND 2 0 250,000 0
LULULEMON ATHLETICA INC OPTIONS 550021109 3,113 50,000 SH Call DFND 2 0 50,000 0
LULULEMON ATHLETICA INC COM 550021109 15,849 254,608 SH   DFND 43 0 0 254,608
LULULEMON ATHLETICA INC COM 550021109 743 11,941 SH   DFND 43, 01 0 0 11,941
LUMOS NETWORKS CORP COM 550283105 537 29,943 SH   DFND 1 2,365 27,055 523
LUMOS NETWORKS CORP COM 550283105 10 559 SH   DFND 2 0 47 512
LUMOS NETWORKS CORP COM 550283105 1 52 SH   DFND 28 52 0 0
LUXFER HLDGS PLC SPONSORED 550678106 11 853 SH   DFND 1 853 0 0
LUXFER HLDGS PLC SPONSORED 550678106 2 133 SH   DFND 2 0 0 133
LYDALL INC DEL COM 550819106 2,948 51,447 SH   DFND 1 31,874 19,516 57
LYDALL INC DEL COM 550819106 655 11,424 SH   DFND 2 0 9,471 1,953
LYDALL INC DEL COM 550819106 2,365 41,276 SH   DFND 43 0 0 41,276
LYDALL INC DEL COM 550819106 1,660 28,974 SH   DFND 43, 01 0 0 28,974
LYON WILLIAM HOMES CL A NEW 552074700 654 28,429 SH   DFND 1 1,649 26,780 0
LYON WILLIAM HOMES CL A NEW 552074700 991 43,124 SH   DFND 2 0 43,115 9
LYON WILLIAM HOMES CL A NEW 552074700 40 1,746 SH   DFND 43, 01 0 0 1,746
M D C HLDGS INC COM 552676108 2,720 81,916 SH   DFND 1 9,060 72,669 187
M D C HLDGS INC COM 552676108 4,861 146,377 SH   DFND 2 0 73,081 73,296
MDU RES GROUP INC COM 552690109 3,950 152,217 SH   DFND 1 142,656 9,006 555
MDU RES GROUP INC COM 552690109 4,933 190,078 SH   DFND 2 0 83,457 106,621
MDC PARTNERS INC CL A SUB V 552697104 45 4,119 SH   DFND 1 1,546 2,573 0
MFS CHARTER INCOME TR SH BEN INT 552727109 141 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,619 532,706 SH   DFND 2 0 0 532,706
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 868 139,153 SH   DFND 2 0 0 139,153
MFS MUN INCOME TR SH BEN INT 552738106 425 58,978 SH   DFND 2 0 0 58,978
MGC DIAGNOSTICS CORP COM 552768103 0 14 SH   DFND 2 0 14 0
MGIC INVT CORP WIS COM 552848103 11,988 956,781 SH   DFND 1 753,826 202,955 0
MGIC INVT CORP WIS COM 552848103 11,338 904,834 SH   DFND 2 0 21,038 883,796
MGIC INVT CORP WIS COM 552848103 1 83 SH   DFND 6 0 83 0
MGIC INVT CORP WIS COM 552848103 6 444 SH   DFND 28 444 0 0
MGIC INVT CORP WIS COM 552848103 22,754 1,815,934 SH   DFND 43 0 0 1,815,934
MGIC INVT CORP WIS COM 552848103 918 73,249 SH   DFND 43, 01 0 0 73,249
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 536 108,411 SH   DFND 2 0 0 108,411
MGM RESORTS INTERNATIONAL COM 552953101 4,139 127,000 SH   DFND 1 61,837 64,767 396
MGM RESORTS INTERNATIONAL COM 552953101 44,684 1,371,097 SH   DFND 2 0 719,712 651,385
MGM RESORTS INTERNATIONAL COM 552953101 167 5,124 SH   DFND 6 0 5,124 0
MGM RESORTS INTERNATIONAL COM 552953101 3 79 SH   DFND 28 79 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 15,317 470,000 SH Put DFND 2 0 470,000 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 38,114 1,169,500 SH Call DFND 2 0 1,169,500 0
MGM RESORTS INTERNATIONAL COM 552953101 10,481 321,587 SH   DFND 43 0 0 321,587
MSA SAFETY INC COM 553498106 6,360 79,989 SH   DFND 1 76,323 3,590 76
MSA SAFETY INC COM 553498106 958 12,051 SH   DFND 2 0 10,174 1,877
MSC INDL DIRECT INC CL A 553530106 1,249 16,523 SH   DFND 1 817 15,396 310
MSC INDL DIRECT INC CL A 553530106 1,777 23,521 SH   DFND 2 0 21,468 2,053
MSC INDL DIRECT INC CL A 553530106 1 14 SH   DFND 28 14 0 0
MSC INDL DIRECT INC CL A 553530106 9,999 132,313 SH   DFND 43 0 0 132,313
MSC INDL DIRECT INC CL A 553530106 106 1,403 SH   DFND 43, 01 0 0 1,403
MSG NETWORK INC CL A 553573106 965 45,520 SH   DFND 1 41,743 2,777 1,000
MSG NETWORK INC CL A 553573106 6,946 327,665 SH   DFND 2 0 12,043 315,622
MSG NETWORK INC CL A 553573106 1 30 SH   DFND 6 0 30 0
MSG NETWORK INC CL A 553573106 11,274 531,807 SH   DFND 43 0 0 531,807
MTS SYS CORP COM 553777103 2,828 52,904 SH   DFND 1 33,715 19,141 48
MTS SYS CORP COM 553777103 1,493 27,932 SH   DFND 2 0 27,856 76
MTS SYS CORP COM 553777103 12,939 242,076 SH   DFND 43 0 0 242,076
MTS SYS CORP COM 553777103 430 8,051 SH   DFND 43, 01 0 0 8,051
MVC CAPITAL INC COM 553829102 487 48,681 SH   DFND 2 0 0 48,681
MV OIL TR TR UNITS 553859109 13 2,250 SH   DFND 1 2,250 0 0
MACATAWA BK CORP COM 554225102 31 3,036 SH   DFND 1 1,835 1,201 0
MACATAWA BK CORP COM 554225102 705 68,747 SH   DFND 2 0 67,221 1,526
MACERICH CO COM 554382101 524 9,527 SH   DFND 1 8,890 223 414
MACERICH CO COM 554382101 3,949 71,840 SH   DFND 2 0 61,999 9,841
MACERICH CO OPTIONS 554382101 3,370 61,300 SH Call DFND 2 0 61,300 0
MACK CALI RLTY CORP COM 554489104 339 14,282 SH   DFND 1 13,666 27 589
MACK CALI RLTY CORP COM 554489104 5,790 244,183 SH   DFND 2 0 232,224 11,959
MACK CALI RLTY CORP COM 554489104 7,138 301,039 SH   DFND 43 0 0 301,039
MACK CALI RLTY CORP COM 554489104 1,572 66,309 SH   DFND 43, 01 0 0 66,309
MACKINAC FINL CORP COM 554571109 16 1,049 SH   DFND 2 0 0 1,049
MACROGENICS INC COM 556099109 54 2,938 SH   DFND 1 1,367 1,571 0
MACROGENICS INC COM 556099109 383 20,724 SH   DFND 2 0 9,199 11,525
MADDEN STEVEN LTD COM 556269108 2,783 64,263 SH   DFND 1 3,610 60,653 0
MADDEN STEVEN LTD COM 556269108 6,083 140,494 SH   DFND 2 0 128,599 11,895
MADDEN STEVEN LTD COM 556269108 15,013 346,715 SH   DFND 43 0 0 346,715
MADDEN STEVEN LTD COM 556269108 212 4,891 SH   DFND 43, 01 0 0 4,891
MADISON CVRED CALL & EQ STR COM 557437100 436 55,545 SH   DFND 2 0 0 55,545
MADISON STRTG SECTOR PREM FD COM 558268108 67 5,541 SH   DFND 2 0 0 5,541
MADRIGAL PHARMACEUTICALS INC COM 558868105 11 250 SH   DFND 1 57 193 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 31 700 SH   DFND 2 0 0 700
MAGELLAN HEALTH INC COM NEW 559079207 2,920 33,834 SH   DFND 1 6,970 26,864 0
MAGELLAN HEALTH INC COM NEW 559079207 1,097 12,717 SH   DFND 2 0 12,161 556
MAGELLAN HEALTH INC COM NEW 559079207 3,550 41,139 SH   DFND 43 0 0 41,139
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 104,684 1,473,181 SH   DFND 1 1,146,814 311,388 14,979
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 161,727 2,275,917 SH   DFND 2 0 13,701 2,262,216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 777 10,941 SH   DFND 28 10,941 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,222 101,638 SH   DFND 43 0 0 101,638
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 32 3,660 SH   DFND 2 0 660 3,000
MAGNA INTL INC COM 559222401 878 16,448 SH   DFND 5 16,448 0 0
MAGNA INTL INC COM 559222401 26,749 501,105 SH   DFND 1 491,815 0 9,290
MAGNA INTL INC COM 559222401 6,513 122,021 SH   DFND 2 1,400 48,073 72,548
MAGNA INTL INC COM 559222401 10 184 SH   DFND 6 0 184 0
MAGNA INTL INC COM 559222401 478 8,961 SH   DFND 28 8,961 0 0
MAGNA INTL INC COM 559222401 44,234 828,666 SH   DFND 43 0 0 828,666
MAGNA INTL INC COM 559222401 196 3,679 SH   DFND 43, 01 0 0 3,679
MALVERN BANCORP INC COM 561409103 8 300 SH   DFND 1 0 300 0
MALVERN BANCORP INC COM 561409103 1 36 SH   DFND 2 0 36 0
MANHATTAN ASSOCS INC COM 562750109 7,986 192,118 SH   DFND 1 192,118 0 0
MANHATTAN ASSOCS INC COM 562750109 3,215 77,346 SH   DFND 2 0 38,935 38,411
MANHATTAN ASSOCS INC COM 562750109 7 161 SH   DFND 28 161 0 0
MANHATTAN ASSOCS INC COM 562750109 51,028 1,227,511 SH   DFND 43 0 0 1,227,511
MANHATTAN ASSOCS INC COM 562750109 2,047 49,242 SH   DFND 43, 01 0 0 49,242
MANITEX INTL INC COM 563420108 253 28,200 SH   DFND 2 0 0 28,200
MANITOWOC INC COM 563571108 444 49,359 SH   DFND 1 43,452 5,907 0
MANITOWOC INC COM 563571108 141 15,693 SH   DFND 2 0 0 15,693
MANNATECH INC COM NEW 563771203 1 52 SH   DFND 2 0 2 50
MANTECH INTL CORP CL A 564563104 1,332 30,169 SH   DFND 1 1,239 28,930 0
MANTECH INTL CORP CL A 564563104 26 587 SH   DFND 2 0 93 494
MANTECH INTL CORP CL A 564563104 7,081 160,379 SH   DFND 43 0 0 160,379
MANTECH INTL CORP CL A 564563104 2,999 67,930 SH   DFND 43, 01 0 0 67,930
MARATHON OIL CORP COM 565849106 8,114 598,368 SH   DFND 1 262,110 0 336,258
MARATHON OIL CORP COM 565849106 42,217 3,113,335 SH   DFND 2 0 707,083 2,406,252
MARATHON OIL CORP COM 565849106 56 4,126 SH   DFND 6 0 4,126 0
MARATHON OIL CORP COM 565849106 68 5,031 SH   DFND 28 0 0 5,031
MARATHON OIL CORP OPTIONS 565849106 881 65,000 SH Put DFND 2 0 65,000 0
MARATHON OIL CORP OPTIONS 565849106 881 65,000 SH Call DFND 2 0 65,000 0
MARATHON OIL CORP COM 565849106 106,662 7,865,936 SH   DFND 43 0 0 7,865,936
MARATHON OIL CORP COM 565849106 2,137 157,620 SH   DFND 43, 01 0 0 157,620
MARCUS & MILLICHAP INC COM 566324109 20 743 SH   DFND 1 0 743 0
MARCUS & MILLICHAP INC COM 566324109 24 873 SH   DFND 2 0 0 873
MARCUS CORP COM 566330106 651 23,503 SH   DFND 1 1,413 21,758 332
MARCUS CORP COM 566330106 121 4,385 SH   DFND 2 0 4,377 8
MARINEMAX INC COM 567908108 470 28,425 SH   DFND 1 778 27,555 92
MARINEMAX INC COM 567908108 6 361 SH   DFND 2 0 54 307
MARINEMAX INC COM 567908108 4,972 300,451 SH   DFND 43 0 0 300,451
MARINEMAX INC COM 567908108 118 7,143 SH   DFND 43, 01 0 0 7,143
MARINE PETE TR UNIT BEN I 568423107 106 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 6 364 SH   DFND 1 0 364 0
MARINE PRODS CORP COM 568427108 118 7,364 SH   DFND 2 0 7,364 0
MARKEL CORP COM 570535104 5,966 5,586 SH   DFND 1 3,665 1,921 0
MARKEL CORP COM 570535104 12,130 11,358 SH   DFND 2 0 9,257 2,101
MARKEL CORP COM 570535104 354 331 SH   DFND 6 0 331 0
MARKEL CORP COM 570535104 90,801 85,021 SH   DFND 43 0 0 85,021
MARKEL CORP COM 570535104 8,351 7,819 SH   DFND 43, 01 0 0 7,819
MARLIN BUSINESS SVCS CORP COM 571157106 13 450 SH   DFND 1 41 409 0
MARSH & MCLENNAN COS INC COM 571748102 128,069 1,528,084 SH   DFND 1 1,341,651 7,631 178,802
MARSH & MCLENNAN COS INC COM 571748102 26,893 320,882 SH   DFND 2 1,908 46,066 272,908
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 6 0 12 0
MARSH & MCLENNAN COS INC COM 571748102 724 8,643 SH   DFND 28 5,568 0 3,075
MARSH & MCLENNAN COS INC COM 571748102 405,826 4,842,210 SH   DFND 43 0 0 4,842,210
MARSH & MCLENNAN COS INC COM 571748102 52,250 623,433 SH   DFND 43, 01 0 0 623,433
MARRIOTT INTL INC NEW CL A 571903202 27,828 252,384 SH   DFND 1 218,735 22,756 10,893
MARRIOTT INTL INC NEW CL A 571903202 308,514 2,798,056 SH   DFND 2 0 2,489,552 308,504
MARRIOTT INTL INC NEW CL A 571903202 59 531 SH   DFND 6 0 531 0
MARRIOTT INTL INC NEW CL A 571903202 3,287 29,809 SH   DFND 28 28,209 0 1,600
MARRIOTT INTL INC NEW OPTIONS 571903202 32,880 298,200 SH Put DFND 2 0 298,200 0
MARRIOTT INTL INC NEW OPTIONS 571903202 17,013 154,300 SH Call DFND 2 0 154,300 0
MARRIOTT INTL INC NEW CL A 571903202 9,688 87,863 SH   DFND 43 0 0 87,863
MARRIOTT INTL INC NEW CL A 571903202 1,660 15,057 SH   DFND 43, 01 0 0 15,057
MARTEN TRANS LTD COM 573075108 920 44,766 SH   DFND 1 279 43,874 613
MARTEN TRANS LTD COM 573075108 30 1,458 SH   DFND 2 0 1,430 28
MARTIN MARIETTA MATLS INC COM 573284106 15,000 72,732 SH   DFND 1 58,732 13,494 506
MARTIN MARIETTA MATLS INC COM 573284106 21,411 103,823 SH   DFND 2 0 43,726 60,097
MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH   DFND 6 0 2 0
MARTIN MARIETTA MATLS INC COM 573284106 2 10 SH   DFND 28 10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,739 182,997 SH   DFND 43 0 0 182,997
MARTIN MARIETTA MATLS INC COM 573284106 2,527 12,254 SH   DFND 43, 01 0 0 12,254
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 186 11,977 SH   DFND 1 11,977 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 262 16,859 SH   DFND 2 0 0 16,859
MASCO CORP COM 574599106 27,672 709,349 SH   DFND 1 493,873 213,864 1,612
MASCO CORP COM 574599106 66,283 1,699,140 SH   DFND 2 0 231,395 1,467,745
MASCO CORP COM 574599106 1 14 SH   DFND 6 0 14 0
MASCO CORP COM 574599106 21 531 SH   DFND 28 531 0 0
MASCO CORP COM 574599106 48,609 1,246,055 SH   DFND 43 0 0 1,246,055
MASCO CORP COM 574599106 7,779 199,417 SH   DFND 43, 01 0 0 199,417
MASIMO CORP COM 574795100 4,031 46,574 SH   DFND 1 41,521 4,955 98
MASIMO CORP COM 574795100 25,174 290,823 SH   DFND 2 0 290,630 193
MASIMO CORP COM 574795100 225 2,594 SH   DFND 43 0 0 2,594
MASONITE INTL CORP NEW COM 575385109 1,993 28,803 SH   DFND 1 27,424 1,379 0
MASONITE INTL CORP NEW COM 575385109 42 606 SH   DFND 2 0 398 208
MASONITE INTL CORP NEW COM 575385109 13,237 191,289 SH   DFND 43 0 0 191,289
MASONITE INTL CORP NEW COM 575385109 559 8,082 SH   DFND 43, 01 0 0 8,082
MASTEC INC COM 576323109 1,769 38,119 SH   DFND 1 35,033 3,086 0
MASTEC INC COM 576323109 4,443 95,761 SH   DFND 2 0 60,517 35,244
MASTEC INC COM 576323109 12,075 260,232 SH   DFND 43 0 0 260,232
MASTEC INC COM 576323109 697 15,029 SH   DFND 43, 01 0 0 15,029
MATADOR RES CO COM 576485205 1,314 48,383 SH   DFND 1 38,854 9,529 0
MATADOR RES CO COM 576485205 741 27,290 SH   DFND 2 0 17,065 10,225
MATADOR RES CO COM 576485205 7,373 271,582 SH   DFND 43 0 0 271,582
MATADOR RES CO COM 576485205 1,478 54,442 SH   DFND 43, 01 0 0 54,442
MATERION CORP COM 576690101 1,277 29,601 SH   DFND 1 6,800 22,709 92
MATERION CORP COM 576690101 777 18,003 SH   DFND 2 0 3,006 14,997
MATERION CORP COM 576690101 3,068 71,105 SH   DFND 43 0 0 71,105
MATERION CORP COM 576690101 134 3,117 SH   DFND 43, 01 0 0 3,117
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 2,444 SH   DFND 1 0 2,444 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 272 SH   DFND 2 0 272 0
MATRIX SVC CO COM 576853105 547 35,958 SH   DFND 1 5,841 30,117 0
MATRIX SVC CO COM 576853105 0 29 SH   DFND 2 0 0 29
MATRIX SVC CO COM 576853105 158 10,393 SH   DFND 43 0 0 10,393
MATTEL INC COM 577081102 9,868 637,489 SH   DFND 1 55,133 102,742 479,614
MATTEL INC COM 577081102 11,573 747,625 SH   DFND 2 0 643,511 104,114
MATTEL INC COM 577081102 118 7,639 SH   DFND 6 0 7,639 0
MATTEL INC COM 577081102 129 8,350 SH   DFND 28 0 0 8,350
MATTEL INC OPTIONS 577081102 1,935 125,000 SH Put DFND 2 0 125,000 0
MATTEL INC OPTIONS 577081102 464 30,000 SH Call DFND 2 0 30,000 0
MATTEL INC COM 577081102 12,003 775,377 SH   DFND 43 0 0 775,377
MATTERSIGHT CORP COM 577097108 0 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 3,989 64,081 SH   DFND 1 27,509 36,461 111
MATTHEWS INTL CORP CL A 577128101 170 2,735 SH   DFND 2 0 2,109 626
MATTHEWS INTL CORP CL A 577128101 2,243 36,039 SH   DFND 43 0 0 36,039
MATTHEWS INTL CORP CL A 577128101 1,575 25,299 SH   DFND 43, 01 0 0 25,299
MAUI LD & PINEAPPLE INC COM 577345101 4 313 SH   DFND 1 0 313 0
MAUI LD & PINEAPPLE INC COM 577345101 32 2,306 SH   DFND 2 0 75 2,231
MAXWELL TECHNOLOGIES INC COM 577767106 24 4,673 SH   DFND 1 3,000 1,673 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 275 SH   DFND 2 0 275 0
MAXWELL TECHNOLOGIES INC COM 577767106 684 133,279 SH   DFND 43 0 0 133,279
MAXIMUS INC COM 577933104 1,087 16,848 SH   DFND 1 10,373 6,339 136
MAXIMUS INC COM 577933104 5,370 83,261 SH   DFND 2 0 79,859 3,402
MAXIMUS INC COM 577933104 0 7 SH   DFND 28 7 0 0
MAXIMUS INC COM 577933104 13,402 207,782 SH   DFND 43 0 0 207,782
MAXIMUS INC COM 577933104 4,368 67,726 SH   DFND 43, 01 0 0 67,726
MBT FINL CORP COM 578877102 9 828 SH   DFND 1 0 828 0
MBT FINL CORP COM 578877102 850 77,618 SH   DFND 2 0 69,608 8,010
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 258 2,509 SH   DFND 2 0 0 2,509
MCCORMICK & CO INC COM NON VT 579780206 24,232 236,088 SH   DFND 1 208,835 23,840 3,413
MCCORMICK & CO INC COM NON VT 579780206 28,472 277,400 SH   DFND 2 0 38,234 239,166
MCCORMICK & CO INC COM NON VT 579780206 124 1,210 SH   DFND 6 0 1,210 0
MCCORMICK & CO INC COM NON VT 579780206 74 725 SH   DFND 28 725 0 0
MCCORMICK & CO INC COM NON VTG 579780206 103,960 1,012,857 SH   DFND 43 0 0 1,012,857
MCCORMICK & CO INC COM NON VTG 579780206 4,939 48,115 SH   DFND 43, 01 0 0 48,115
MCDERMOTT INTL INC COM 580037109 2,830 389,228 SH   DFND 1 61,932 321,989 5,307
MCDERMOTT INTL INC COM 580037109 3,090 425,031 SH   DFND 2 0 357,350 67,681
MCDERMOTT INTL INC COM 580037109 0 38 SH   DFND 28 38 0 0
MCDERMOTT INTL INC COM 580037109 2,345 322,595 SH   DFND 43 0 0 322,595
MCDONALDS CORP COM 580135101 313 2,000 SH   DFND 00 0 2,000 0
MCDONALDS CORP COM 580135101 528,283 3,371,731 SH   DFND 1 3,255,083 92,129 24,519
MCDONALDS CORP COM 580135101 1,011,071 6,453,099 SH   DFND 2 250 239,713 6,213,136
MCDONALDS CORP COM 580135101 4,086 26,078 SH   DFND 6 0 26,078 0
MCDONALDS CORP COM 580135101 5,387 34,383 SH   DFND 28 34,383 0 0
MCDONALDS CORP OPTIONS 580135101 119,719 764,100 SH Put DFND 2 0 764,100 0
MCDONALDS CORP OPTIONS 580135101 39,436 251,700 SH Call DFND 2 0 251,700 0
MCDONALDS CORP OPTIONS 580135101 22,719 145,000 SH Call DFND 6 0 145,000 0
MCDONALDS CORP COM 580135101 835,274 5,331,085 SH   DFND 43 0 0 5,331,085
MCDONALDS CORP COM 580135101 30,570 195,113 SH   DFND 43, 01 0 0 195,113
MCGRATH RENTCORP COM 580589109 334 7,628 SH   DFND 1 6,543 1,085 0
MCGRATH RENTCORP COM 580589109 120 2,743 SH   DFND 2 0 786 1,957
MCGRATH RENTCORP COM 580589109 2,339 53,465 SH   DFND 43 0 0 53,465
MCGRATH RENTCORP COM 580589109 1,645 37,603 SH   DFND 43, 01 0 0 37,603
MECHEL PAO SPONSORED 583840608 2 366 SH   DFND 1 366 0 0
MECHEL PAO SPONSORED 583840608 2,825 546,388 SH   DFND 2 0 516,388 30,000
MECHEL PAO SPONSORED 583840608 50 9,701 SH   DFND 6 0 9,701 0
MEDICINES CO COM 584688105 29,275 790,367 SH   DFND 1 401,250 388,473 644
MEDICINES CO COM 584688105 4,575 123,519 SH   DFND 2 0 110,248 13,271
MEDICINES CO OPTIONS 584688105 4,630 125,000 SH Put DFND 2 0 125,000 0
MEDICINES CO OPTIONS 584688105 837 22,600 SH Call DFND 2 0 22,600 0
MEDICINES CO COM 584688105 5,204 140,496 SH   DFND 43 0 0 140,496
MEDICINES CO COM 584688105 57 1,551 SH   DFND 43, 01 0 0 1,551
MELCO RESORT ENTERTAINMENT L ADR 585464100 11,004 456,222 SH   DFND 1 3,551 452,100 571
MELCO RESORT ENTERTAINMENT L ADR 585464100 59,362 2,461,117 SH   DFND 2 0 1,792,665 668,452
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,492 103,320 SH   DFND 6 0 103,320 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 40 SH   DFND 28 40 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 24,297 1,007,355 SH   DFND 43 0 0 1,007,355
MERCANTILE BANK CORP COM 587376104 47 1,344 SH   DFND 1 598 746 0
MERCANTILE BANK CORP COM 587376104 1,362 39,040 SH   DFND 2 0 36,877 2,163
MERCER INTL INC COM 588056101 172 14,532 SH   DFND 2 0 4,465 10,067
MERCURY SYS INC COM 589378108 8,645 166,640 SH   DFND 1 112,049 54,506 85
MERCURY SYS INC COM 589378108 10,998 211,992 SH   DFND 2 0 61,456 150,536
MERCURY SYS INC COM 589378108 4 86 SH   DFND 28 86 0 0
MERCURY SYS INC COM 589378108 15,079 290,654 SH   DFND 43 0 0 290,654
MERCURY SYS INC COM 589378108 695 13,389 SH   DFND 43, 01 0 0 13,389
MERCURY GENL CORP NEW COM 589400100 409 7,216 SH   DFND 1 1,546 5,565 105
MERCURY GENL CORP NEW COM 589400100 1,385 24,430 SH   DFND 2 0 22,241 2,189
MEREDITH CORP COM 589433101 672 12,114 SH   DFND 1 7,757 4,211 146
MEREDITH CORP COM 589433101 5,006 90,207 SH   DFND 2 0 89,142 1,065
MEREDITH CORP COM 589433101 3,267 58,873 SH   DFND 43 0 0 58,873
MEREDITH CORP COM 589433101 83 1,499 SH   DFND 43, 01 0 0 1,499
MERIDIAN BIOSCIENCE INC COM 589584101 747 52,254 SH   DFND 1 3,995 47,829 430
MERIDIAN BIOSCIENCE INC COM 589584101 767 53,663 SH   DFND 2 0 53,509 154
MERIT MED SYS INC COM 589889104 4,934 116,495 SH   DFND 1 59,634 56,782 79
MERIT MED SYS INC COM 589889104 424 10,000 SH   DFND 2 0 5,064 4,936
MERIT MED SYS INC COM 589889104 10,099 238,475 SH   DFND 43 0 0 238,475
MERIT MED SYS INC COM 589889104 359 8,488 SH   DFND 43, 01 0 0 8,488
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 594 SH   DFND 1 0 594 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 156 10,742 SH   DFND 2 0 10,742 0
MESA RTY TR UNIT BEN I 590660106 123 7,976 SH   DFND 1 7,976 0 0
MESA RTY TR UNIT BEN I 590660106 4 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN IN 590672101 46 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 2,192 95,300 SH   DFND 2 0 0 95,300
MESOBLAST LTD SPONS ADR 590717104 1 226 SH   DFND 1 226 0 0
METHODE ELECTRS INC COM 591520200 1,803 42,566 SH   DFND 1 1,090 41,391 85
METHODE ELECTRS INC COM 591520200 3,060 72,261 SH   DFND 2 0 72,004 257
METHODE ELECTRS INC COM 591520200 2,910 68,721 SH   DFND 43 0 0 68,721
METHODE ELECTRS INC COM 591520200 327 7,733 SH   DFND 43, 01 0 0 7,733
METTLER TOLEDO INTERNATIONAL COM 592688105 20,168 32,209 SH   DFND 1 31,686 213 310
METTLER TOLEDO INTERNATIONAL COM 592688105 46,869 74,851 SH   DFND 2 600 7,395 66,856
METTLER TOLEDO INTERNATIONAL COM 592688105 19 31 SH   DFND 28 31 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,028 16,015 SH   DFND 43 0 0 16,015
METTLER TOLEDO INTERNATIONAL COM 592688105 386 616 SH   DFND 43, 01 0 0 616
MEXICO EQUITY & INCOME FD COM 592834105 226 19,461 SH   DFND 1 19,461 0 0
MEXICO FD INC COM 592835102 175 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 88 5,130 SH   DFND 2 0 0 5,130
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 9,576 300,174 SH   DFND 1 297,532 0 2,642
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 3,558 111,529 SH   DFND 2 0 28,585 82,944
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 7 235 SH   DFND 6 0 235 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 8 237 SH   DFND 28 237 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13,981 438,283 SH   DFND 43 0 0 438,283
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 246 7,698 SH   DFND 43, 01 0 0 7,698
MICROSOFT CORP COM 594918104 745 10,000 SH   DFND 00 0 10,000 0
MICROSOFT CORP COM 594918104 1,725,780 23,167,948 SH   DFND 1 20,242,617 655,552 2,269,779
MICROSOFT CORP COM 594918104 1,606,998 21,573,337 SH   DFND 2 24,227 4,248,906 17,300,204
MICROSOFT CORP COM 594918104 16,900 226,882 SH   DFND 6 0 226,882 0
MICROSOFT CORP COM 594918104 18,542 248,924 SH   DFND 28 218,438 0 30,486
MICROSOFT CORP OPTIONS 594918104 599,630 8,049,800 SH Put DFND 2 0 8,041,900 7,900
MICROSOFT CORP OPTIONS 594918104 22,347 300,000 SH Put DFND 6 0 300,000 0
MICROSOFT CORP OPTIONS 594918104 398,529 5,350,100 SH Call DFND 2 0 5,349,600 500
MICROSOFT CORP OPTIONS 594918104 7,449 100,000 SH Call DFND 6 0 100,000 0
MICROSOFT CORP COM 594918104 2,894,728 38,860,627 SH   DFND 43 0 0 38,860,627
MICROSOFT CORP COM 594918104 237,333 3,186,100 SH   DFND 43, 01 0 0 3,186,100
MICROVISION INC DEL COM NEW 594960304 94 33,893 SH   DFND 1 30,299 3,594 0
MICROVISION INC DEL COM NEW 594960304 7 2,499 SH   DFND 2 0 0 2,499
MICROSTRATEGY INC CL A NEW 594972408 1,374 10,758 SH   DFND 1 148 10,610 0
MICROSTRATEGY INC CL A NEW 594972408 4,569 35,779 SH   DFND 2 0 35,711 68
MICROCHIP TECHNOLOGY INC COM 595017104 26,355 293,550 SH   DFND 1 285,772 0 7,778
MICROCHIP TECHNOLOGY INC COM 595017104 94,486 1,052,419 SH   DFND 2 0 77,139 975,280
MICROCHIP TECHNOLOGY INC COM 595017104 1 6 SH   DFND 6 0 6 0
MICROCHIP TECHNOLOGY INC COM 595017104 104 1,162 SH   DFND 28 1,162 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 11,609 129,300 SH Call DFND 2 0 129,300 0
MICROCHIP TECHNOLOGY INC COM 595017104 52,339 582,967 SH   DFND 43 0 0 582,967
MICROCHIP TECHNOLOGY INC COM 595017104 3,738 41,632 SH   DFND 43, 01 0 0 41,632
MICRON TECHNOLOGY INC COM 595112103 21,250 540,295 SH   DFND 1 471,228 62,833 6,234
MICRON TECHNOLOGY INC COM 595112103 152,090 3,867,015 SH   DFND 2 0 1,141,747 2,725,268
MICRON TECHNOLOGY INC COM 595112103 7,027 178,667 SH   DFND 6 0 178,667 0
MICRON TECHNOLOGY INC COM 595112103 6 149 SH   DFND 28 149 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 72,855 1,852,400 SH Put DFND 2 0 1,852,400 0
MICRON TECHNOLOGY INC OPTIONS 595112103 102,919 2,616,800 SH Call DFND 2 0 2,616,800 0
MICRON TECHNOLOGY INC OPTIONS 595112103 1,707 43,400 SH Call DFND 6 0 43,400 0
MICRON TECHNOLOGY INC COM 595112103 20,204 513,693 SH   DFND 43 0 0 513,693
MICRON TECHNOLOGY INC COM 595112103 3,289 83,632 SH   DFND 43, 01 0 0 83,632
MICRONET ENERTEC TECH INC *W EXP 04/ 595117110 0 100 SH   DFND 2 0 100 0
MICROSEMI CORP COM 595137100 1,537 29,863 SH   DFND 1 29,668 0 195
MICROSEMI CORP COM 595137100 7,683 149,249 SH   DFND 2 0 140,248 9,001
MICROSEMI CORP COM 595137100 1 20 SH   DFND 28 20 0 0
MICROSEMI CORP COM 595137100 12,455 241,947 SH   DFND 43 0 0 241,947
MICROSEMI CORP COM 595137100 3,716 72,177 SH   DFND 43, 01 0 0 72,177
MIDDLEBY CORP COM 596278101 13,920 108,605 SH   DFND 1 108,605 0 0
MIDDLEBY CORP COM 596278101 1,264 9,861 SH   DFND 2 0 5,409 4,452
MIDDLEBY CORP COM 596278101 176 1,373 SH   DFND 6 0 1,373 0
MIDDLEBY CORP COM 596278101 7 55 SH   DFND 28 55 0 0
MIDDLEBY CORP COM 596278101 33,266 259,545 SH   DFND 43 0 0 259,545
MIDDLEBY CORP COM 596278101 8,265 64,485 SH   DFND 43, 01 0 0 64,485
MIDDLEFIELD BANC CORP COM NEW 596304204 6 123 SH   DFND 1 0 123 0
MIDDLEFIELD BANC CORP COM NEW 596304204 132 2,857 SH   DFND 2 0 7 2,850
MIDDLESEX WATER CO COM 596680108 240 6,106 SH   DFND 1 3,618 738 1,750
MIDDLESEX WATER CO COM 596680108 168 4,267 SH   DFND 2 0 628 3,639
MIDLAND STS BANCORP INC ILL COM 597742105 8,141 256,968 SH   DFND 1 256,249 719 0
MIDSOUTH BANCORP INC COM 598039105 8 677 SH   DFND 1 0 677 0
MIDSOUTH BANCORP INC COM 598039105 53 4,397 SH   DFND 2 0 0 4,397
MIDWESTONE FINL GROUP INC NE COM 598511103 20 584 SH   DFND 1 65 519 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 25 SH   DFND 2 0 25 0
MILLER HERMAN INC COM 600544100 376 10,473 SH   DFND 1 3,976 6,367 130
MILLER HERMAN INC COM 600544100 232 6,473 SH   DFND 2 0 4,975 1,498
MILLER HERMAN INC COM 600544100 232 6,473 SH   DFND 6 0 6,473 0
MILLER HERMAN INC COM 600544100 5,768 160,677 SH   DFND 43 0 0 160,677
MILLER INDS INC TENN COM NEW 600551204 16 555 SH   DFND 1 45 510 0
MILLER INDS INC TENN COM NEW 600551204 1,668 59,678 SH   DFND 2 0 59,578 100
MIMEDX GROUP INC COM 602496101 2,327 195,855 SH   DFND 1 77,500 117,411 944
MIMEDX GROUP INC COM 602496101 853 71,805 SH   DFND 2 0 31,634 40,171
MIMEDX GROUP INC OPTIONS 602496101 1,934 162,800 SH Put DFND 2 0 162,800 0
MIMEDX GROUP INC COM 602496101 1,576 132,686 SH   DFND 43 0 0 132,686
MINERALS TECHNOLOGIES INC COM 603158106 416 5,890 SH   DFND 1 2,088 3,743 59
MINERALS TECHNOLOGIES INC COM 603158106 554 7,845 SH   DFND 2 0 7,452 393
MINERALS TECHNOLOGIES INC COM 603158106 11,387 161,173 SH   DFND 43 0 0 161,173
MINERALS TECHNOLOGIES INC COM 603158106 1,933 27,357 SH   DFND 43, 01 0 0 27,357
MINERVA NEUROSCIENCES INC COM 603380106 10 1,362 SH   DFND 1 0 1,362 0
MINERVA NEUROSCIENCES INC COM 603380106 78 10,301 SH   DFND 2 0 10,301 0
MISONIX INC COM 604871103 5 500 SH   DFND 1 500 0 0
MITCHAM INDS INC COM 606501104 1 281 SH   DFND 2 0 81 200
MITEK SYS INC COM NEW 606710200 14 1,430 SH   DFND 1 0 1,430 0
MITEK SYS INC COM NEW 606710200 91 9,591 SH   DFND 2 0 4,091 5,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,112 172,663 SH   DFND 1 150,014 0 22,649
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 20,954 3,253,730 SH   DFND 2 0 0 3,253,730
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 5 827 SH   DFND 28 827 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61,955 9,620,355 SH   DFND 43 0 0 9,620,355
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,358 366,101 SH   DFND 43, 01 0 0 366,101
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 283 27,060 SH   DFND 1 26,353 0 707
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,061 580,544 SH   DFND 2 0 561,694 18,850
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 18,351 1,757,734 SH   DFND 6 0 1,757,734 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1 58 SH   DFND 28 58 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,846 559,985 SH   DFND 43 0 0 559,985
MODEL N INC COM 607525102 30 1,983 SH   DFND 1 901 1,082 0
MODINE MFG CO COM 607828100 164 8,514 SH   DFND 1 6,223 2,291 0
MODINE MFG CO COM 607828100 57 2,976 SH   DFND 2 0 1,581 1,395
MOHAWK INDS INC COM 608190104 6,117 24,715 SH   DFND 1 20,593 4,065 57
MOHAWK INDS INC COM 608190104 48,320 195,226 SH   DFND 2 0 12,369 182,857
MOHAWK INDS INC COM 608190104 0 2 SH   DFND 6 0 2 0
MOHAWK INDS INC COM 608190104 3 12 SH   DFND 28 12 0 0
MOHAWK INDS INC COM 608190104 71,706 289,711 SH   DFND 43 0 0 289,711
MOHAWK INDS INC COM 608190104 5,950 24,041 SH   DFND 43, 01 0 0 24,041
MOLECULAR TEMPLATES INC COM 608550109 0 4 SH   DFND 2 0 4 0
MONARCH CASINO & RESORT INC COM 609027107 551 13,943 SH   DFND 1 1,215 12,728 0
MONARCH CASINO & RESORT INC COM 609027107 54 1,371 SH   DFND 2 0 1,071 300
MONDELEZ INTL INC CL A 609207105 193,916 4,769,211 SH   DFND 1 4,653,582 55,521 60,108
MONDELEZ INTL INC CL A 609207105 348,952 8,582,202 SH   DFND 2 0 3,914,423 4,667,779
MONDELEZ INTL INC CL A 609207105 4,516 111,058 SH   DFND 6 0 111,058 0
MONDELEZ INTL INC CL A 609207105 4,050 99,607 SH   DFND 28 96,607 0 3,000
MONDELEZ INTL INC OPTIONS 609207105 3,871 95,200 SH Put DFND 2 0 95,200 0
MONDELEZ INTL INC OPTIONS 609207105 5,091 125,200 SH Call DFND 2 0 125,200 0
MONDELEZ INTL INC CL A 609207105 235,929 5,802,480 SH   DFND 43 0 0 5,802,480
MONDELEZ INTL INC CL A 609207105 5,775 142,042 SH   DFND 43, 01 0 0 142,042
MONMOUTH REAL ESTATE INVT CO CL A 609720107 141 8,711 SH   DFND 1 8,675 36 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,057 65,308 SH   DFND 2 0 14,983 50,325
MONOLITHIC PWR SYS INC COM 609839105 982 9,219 SH   DFND 1 3,625 3,828 1,766
MONOLITHIC PWR SYS INC COM 609839105 4,298 40,337 SH   DFND 2 0 31,168 9,169
MONOLITHIC PWR SYS INC COM 609839105 1 7 SH   DFND 28 7 0 0
MONOLITHIC PWR SYS INC COM 609839105 108,596 1,019,201 SH   DFND 43 0 0 1,019,201
MONRO INC COM 610236101 2,271 40,516 SH   DFND 1 3,462 37,054 0
MONRO INC COM 610236101 4,332 77,295 SH   DFND 2 0 66,753 10,542
MONRO INC COM 610236101 0 5 SH   DFND 28 5 0 0
MONRO INC COM 610236101 16,323 291,230 SH   DFND 43 0 0 291,230
MONRO INC COM 610236101 513 9,148 SH   DFND 43, 01 0 0 9,148
MONROE CAP CORP COM 610335101 0 29 SH   DFND 2 0 29 0
MOODYS CORP COM 615369105 17,803 127,888 SH   DFND 1 110,233 15,756 1,899
MOODYS CORP COM 615369105 6,252 44,914 SH   DFND 2 0 27,841 17,073
MOODYS CORP COM 615369105 1 4 SH   DFND 6 0 4 0
MOODYS CORP COM 615369105 3 21 SH   DFND 28 21 0 0
MOODYS CORP COM 615369105 72,774 522,765 SH   DFND 43 0 0 522,765
MOODYS CORP COM 615369105 6,347 45,591 SH   DFND 43, 01 0 0 45,591
MOOG INC CL A 615394202 3,292 39,459 SH   DFND 1 1,530 36,614 1,315
MOOG INC CL A 615394202 383 4,595 SH   DFND 2 0 357 4,238
MOOG INC CL A 615394202 42,305 507,077 SH   DFND 43 0 0 507,077
MOOG INC CL A 615394202 877 10,510 SH   DFND 43, 01 0 0 10,510
MOOG INC CL B 615394301 84 1,012 SH   DFND 2 0 0 1,012
MORGAN STANLEY COM NEW 617446448 239,882 4,979,900 SH   DFND 1 2,790,821 1,254,607 934,472
MORGAN STANLEY COM NEW 617446448 333,945 6,932,625 SH   DFND 2 0 4,339,297 2,593,328
MORGAN STANLEY COM NEW 617446448 6,772 140,588 SH   DFND 6 0 140,588 0
MORGAN STANLEY COM NEW 617446448 2,681 55,654 SH   DFND 28 39,124 0 16,530
MORGAN STANLEY OPTIONS 617446448 123,161 2,556,800 SH Put DFND 2 0 2,556,800 0
MORGAN STANLEY OPTIONS 617446448 29,393 610,200 SH Call DFND 2 0 610,200 0
MORGAN STANLEY COM NEW 617446448 198,294 4,116,553 SH   DFND 43 0 0 4,116,553
MORGAN STANLEY COM NEW 617446448 13,844 287,398 SH   DFND 43, 01 0 0 287,398
MORGAN STANLEY CHINA A SH FD COM 617468103 3,373 141,356 SH   DFND 2 0 0 141,356
MORGAN STANLEY EM MKTS DM DE COM 617477104 80 10,000 SH   DFND 1 10,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 27,721 3,447,873 SH   DFND 2 0 0 3,447,873
MORNINGSTAR INC COM 617700109 193 2,276 SH   DFND 1 1,081 1,195 0
MORNINGSTAR INC COM 617700109 6,953 81,813 SH   DFND 2 0 6,910 74,903
MORNINGSTAR INC COM 617700109 32,662 384,299 SH   DFND 43 0 0 384,299
MORNINGSTAR INC COM 617700109 1,509 17,754 SH   DFND 43, 01 0 0 17,754
MOSYS INC COM NEW 619718208 6 5,970 SH   DFND 2 0 0 5,970
MOTIF BIO PLC SPONSORED 619784101 0 40 SH   DFND 2 0 40 0
MOTORCAR PTS AMER INC COM 620071100 657 22,285 SH   DFND 1 1,166 21,119 0
MOTORCAR PTS AMER INC COM 620071100 712 24,158 SH   DFND 2 0 22,585 1,573
MOTORCAR PTS AMER INC COM 620071100 588 19,958 SH   DFND 43 0 0 19,958
MOTORCAR PTS AMER INC COM 620071100 33 1,104 SH   DFND 43, 01 0 0 1,104
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,202 273,385 SH   DFND 1 52,545 57,207 163,633
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,930 152,348 SH   DFND 2 0 104,547 47,801
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   DFND 6 0 6 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 2,802 SH   DFND 28 24 0 2,778
MOTOROLA SOLUTIONS INC OPTIONS 620076307 849 10,000 SH Call DFND 2 0 10,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,938 399,887 SH   DFND 43 0 0 399,887
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,327 15,639 SH   DFND 43, 01 0 0 15,639
MOVADO GROUP INC COM 624580106 521 18,610 SH   DFND 1 1,064 17,546 0
MOVADO GROUP INC COM 624580106 95 3,377 SH   DFND 2 0 3,377 0
MUELLER INDS INC COM 624756102 5,455 156,089 SH   DFND 1 9,389 65,333 81,367
MUELLER INDS INC COM 624756102 2,240 64,083 SH   DFND 2 0 56,309 7,774
MUELLER INDS INC COM 624756102 713 20,393 SH   DFND 43 0 0 20,393
MUELLER WTR PRODS INC COM SER A 624758108 395 30,831 SH   DFND 1 21,687 7,144 2,000
MUELLER WTR PRODS INC COM SER A 624758108 11,924 931,593 SH   DFND 2 0 550,947 380,646
MUELLER WTR PRODS INC COM SER A 624758108 0 4 SH   DFND 6 0 4 0
MUELLER WTR PRODS INC COM SER A 624758108 6,119 478,043 SH   DFND 43 0 0 478,043
MUELLER WTR PRODS INC COM SER A 624758108 134 10,456 SH   DFND 43, 01 0 0 10,456
MULESOFT INC CL A 625207105 23 1,137 SH   DFND 1 0 1,137 0
MULESOFT INC CL A 625207105 394 19,572 SH   DFND 2 0 0 19,572
MULESOFT INC CL A 625207105 46 2,292 SH   DFND 43 0 0 2,292
MULTI COLOR CORP COM 625383104 1,311 15,994 SH   DFND 1 343 15,651 0
MULTI COLOR CORP COM 625383104 2,990 36,489 SH   DFND 2 0 33,591 2,898
MURPHY OIL CORP COM 626717102 2,909 109,516 SH   DFND 1 95,641 12,142 1,733
MURPHY OIL CORP COM 626717102 9,483 357,051 SH   DFND 2 0 342,385 14,666
MURPHY OIL CORP COM 626717102 104 3,912 SH   DFND 6 0 3,912 0
MURPHY OIL CORP COM 626717102 7,402 278,687 SH   DFND 43 0 0 278,687
MURPHY OIL CORP COM 626717102 1,035 38,960 SH   DFND 43, 01 0 0 38,960
MURPHY USA INC COM 626755102 585 8,485 SH   DFND 1 6,074 1,540 871
MURPHY USA INC COM 626755102 2,999 43,466 SH   DFND 2 0 29,355 14,111
MURPHY USA INC COM 626755102 201 2,909 SH   DFND 43 0 0 2,909
MURPHY USA INC COM 626755102 1,483 21,492 SH   DFND 43, 01 0 0 21,492
MYERS INDS INC COM 628464109 562 26,813 SH   DFND 1 1,924 24,751 138
MYERS INDS INC COM 628464109 157 7,516 SH   DFND 2 0 5,711 1,805
NBT BANCORP INC COM 628778102 2,082 56,703 SH   DFND 1 7,402 49,301 0
NBT BANCORP INC COM 628778102 171 4,644 SH   DFND 2 0 3,731 913
NCI BUILDING SYS INC COM NEW 628852204 50 3,189 SH   DFND 1 1,335 1,854 0
NCI BUILDING SYS INC COM NEW 628852204 85 5,460 SH   DFND 2 0 4,900 560
NCI BUILDING SYS INC COM NEW 628852204 645 41,320 SH   DFND 43 0 0 41,320
NCS MULTISTAGE HLDGS INC COM 628877102 12 493 SH   DFND 1 0 493 0
NCS MULTISTAGE HLDGS INC COM 628877102 82 3,388 SH   DFND 2 0 3,388 0
NL INDS INC COM NEW 629156407 4 387 SH   DFND 1 0 387 0
NL INDS INC COM NEW 629156407 0 6 SH   DFND 2 0 6 0
NMI HLDGS INC CL A 629209305 58 4,708 SH   DFND 1 2,071 2,637 0
NMI HLDGS INC CL A 629209305 46 3,727 SH   DFND 2 0 2 3,725
NN INC COM 629337106 44 1,532 SH   DFND 1 276 1,256 0
NN INC COM 629337106 168 5,800 SH   DFND 2 0 0 5,800
NN INC COM 629337106 5,296 182,628 SH   DFND 43 0 0 182,628
NRG ENERGY INC COM NEW 629377508 47,162 1,842,996 SH   DFND 1 233,867 1,607,703 1,426
NRG ENERGY INC COM NEW 629377508 49,452 1,932,471 SH   DFND 2 0 1,836,161 96,310
NRG ENERGY INC OPTIONS 629377508 9,540 372,800 SH Put DFND 2 0 372,800 0
NRG ENERGY INC OPTIONS 629377508 36,617 1,430,900 SH Call DFND 2 0 1,430,900 0
NTN BUZZTIME INC COM PAR 629410606 0 30 SH   DFND 2 0 0 30
NVE CORP COM NEW 629445206 57 724 SH   DFND 1 500 224 0
NVE CORP COM NEW 629445206 3 42 SH   DFND 2 0 42 0
NACCO INDS INC CL A 629579103 16 191 SH   DFND 1 0 191 0
NACCO INDS INC CL A 629579103 584 6,807 SH   DFND 2 0 5,807 1,000
NANOMETRICS INC COM 630077105 936 32,488 SH   DFND 1 3,434 28,847 207
NANOMETRICS INC COM 630077105 11 368 SH   DFND 2 0 91 277
NANOMETRICS INC COM 630077105 478 16,610 SH   DFND 43 0 0 16,610
NANOVIRICIDES INC COM NEW 630087203 4 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 7 6,287 SH   DFND 2 0 0 6,287
NANTHEALTH INC COM 630104107 3 827 SH   DFND 1 0 827 0
NANTHEALTH INC COM 630104107 124 30,017 SH   DFND 2 0 30,017 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 553 SH   DFND 1 0 553 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 101 SH   DFND 2 0 101 0
NASDAQ INC COM 631103108 3,056 39,399 SH   DFND 1 31,941 6,081 1,377
NASDAQ INC COM 631103108 56,614 729,849 SH   DFND 2 0 625,633 104,216
NASDAQ INC COM 631103108 0 2 SH   DFND 6 0 2 0
NASDAQ INC COM 631103108 1 19 SH   DFND 28 19 0 0
NASDAQ INC COM 631103108 150,063 1,934,549 SH   DFND 43 0 0 1,934,549
NASDAQ INC COM 631103108 12,912 166,461 SH   DFND 43, 01 0 0 166,461
NATERA INC COM 632307104 21 1,610 SH   DFND 1 155 1,455 0
NATERA INC COM 632307104 278 21,581 SH   DFND 2 0 21,581 0
NATERA INC COM 632307104 1,271 98,579 SH   DFND 43 0 0 98,579
NATHANS FAMOUS INC NEW COM 632347100 16 219 SH   DFND 1 87 132 0
NATHANS FAMOUS INC NEW COM 632347100 1 14 SH   DFND 2 0 14 0
NATIONAL BK HLDGS CORP CL A 633707104 1,136 31,817 SH   DFND 1 1,611 30,206 0
NATIONAL BK HLDGS CORP CL A 633707104 1,929 54,035 SH   DFND 2 0 53,990 45
NATIONAL BK HLDGS CORP CL A 633707104 773 21,648 SH   DFND 43 0 0 21,648
NATIONAL BANKSHARES INC VA COM 634865109 16 366 SH   DFND 1 50 316 0
NATIONAL BANKSHARES INC VA COM 634865109 145 3,225 SH   DFND 2 0 59 3,166
NATIONAL BEVERAGE CORP COM 635017106 140 1,132 SH   DFND 1 387 545 200
NATIONAL BEVERAGE CORP COM 635017106 1,615 13,019 SH   DFND 2 0 10,519 2,500
NATIONAL CINEMEDIA INC COM 635309107 68 9,803 SH   DFND 1 6,939 2,864 0
NATIONAL CINEMEDIA INC COM 635309107 79 11,312 SH   DFND 2 0 7,387 3,925
NATIONAL HEALTHCARE CORP COM 635906100 54 865 SH   DFND 1 345 520 0
NATIONAL HEALTHCARE CORP COM 635906100 28 441 SH   DFND 2 0 251 190
NATIONAL FUEL GAS CO N J COM 636180101 2,058 36,354 SH   DFND 1 26,061 4,009 6,284
NATIONAL FUEL GAS CO N J COM 636180101 4,752 83,944 SH   DFND 2 0 22,073 61,871
NATIONAL FUEL GAS CO N J COM 636180101 0 8 SH   DFND 28 8 0 0
NATIONAL FUEL GAS CO N J COM 636180101 20,910 369,370 SH   DFND 43 0 0 369,370
NATIONAL FUEL GAS CO N J COM 636180101 564 9,970 SH   DFND 43, 01 0 0 9,970
NATIONAL GEN HLDGS CORP COM 636220303 627 32,790 SH   DFND 1 30,518 2,272 0
NATIONAL GEN HLDGS CORP OPTIONS 636220303 3,918 205,000 SH Put DFND 2 0 205,000 0
NATIONAL GEN HLDGS CORP COM 636220303 11,745 614,578 SH   DFND 43 0 0 614,578
NATIONAL GRID PLC SPONSORED 636274409 3,495 55,735 SH   DFND 1 53,927 0 1,808
NATIONAL GRID PLC SPONSORED 636274409 42,018 670,043 SH   DFND 2 0 2,441 667,602
NATIONAL GRID PLC SPONSORED 636274409 1,254 20,000 SH   DFND 6 0 20,000 0
NATIONAL GRID PLC SPONSORED 636274409 5 79 SH   DFND 28 79 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 135,250 2,156,750 SH   DFND 43 0 0 2,156,750
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,224 226,814 SH   DFND 43, 01 0 0 226,814
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 9 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,273 30,193 SH   DFND 1 19,786 0 10,407
NATIONAL INSTRS CORP COM 636518102 603 14,296 SH   DFND 2 0 6,230 8,066
NATIONAL INSTRS CORP COM 636518102 158 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 37,410 887,127 SH   DFND 43 0 0 887,127
NATIONAL INSTRS CORP COM 636518102 8,003 189,781 SH   DFND 43, 01 0 0 189,781
NATIONAL OILWELL VARCO INC COM 637071101 6,421 179,714 SH   DFND 1 162,135 15,289 2,290
NATIONAL OILWELL VARCO INC COM 637071101 10,473 293,116 SH   DFND 2 0 220,962 72,154
NATIONAL OILWELL VARCO INC COM 637071101 0 10 SH   DFND 6 0 10 0
NATIONAL OILWELL VARCO INC COM 637071101 2 43 SH   DFND 28 43 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 2,487 69,600 SH Put DFND 2 0 69,600 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,301 36,400 SH Call DFND 2 0 36,400 0
NATIONAL OILWELL VARCO INC COM 637071101 40,565 1,135,322 SH   DFND 43 0 0 1,135,322
NATIONAL OILWELL VARCO INC COM 637071101 898 25,134 SH   DFND 43, 01 0 0 25,134
NATIONAL PRESTO INDS INC COM 637215104 664 6,240 SH   DFND 1 556 5,684 0
NATIONAL PRESTO INDS INC COM 637215104 218 2,049 SH   DFND 2 0 1,423 626
NATIONAL RESH CORP CL A 637372202 17 440 SH   DFND 1 0 440 0
NATIONAL RESH CORP CL A 637372202 83 2,193 SH   DFND 2 0 28 2,165
NATIONAL RESH CORP CL B 637372301 11 200 SH   DFND 1 200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,516 108,411 SH   DFND 1 107,656 0 755
NATIONAL RETAIL PPTYS INC COM 637417106 16,970 407,350 SH   DFND 2 0 58,284 349,066
NATIONAL RETAIL PPTYS INC COM 637417106 358 8,591 SH   DFND 6 0 8,591 0
NATIONAL RETAIL PPTYS INC COM 637417106 3 64 SH   DFND 28 64 0 0
NATIONAL SEC GROUP INC COM 637546102 1 64 SH   DFND 2 0 64 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 89 3,667 SH   DFND 1 3,667 0 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2,006 82,746 SH   DFND 2 0 58,970 23,776
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 692 28,566 SH   DFND 43 0 0 28,566
NATIONAL WESTN LIFE GROUP IN CL A 638517102 208 597 SH   DFND 1 490 107 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 303 868 SH   DFND 2 0 353 515
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,433 4,107 SH   DFND 43 0 0 4,107
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 293 11,505 SH   DFND 2 0 0 11,505
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 209 SH   DFND 2 0 0 209
NAVIGATORS GROUP INC COM 638904102 1,544 26,458 SH   DFND 1 1,121 25,337 0
NAVIGATORS GROUP INC COM 638904102 261 4,467 SH   DFND 2 0 4,408 59
NAVIGATORS GROUP INC COM 638904102 10,410 178,412 SH   DFND 43 0 0 178,412
NAVIGATORS GROUP INC COM 638904102 692 11,860 SH   DFND 43, 01 0 0 11,860
NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1,499 SH   DFND 1 1,000 499 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 538 SH   DFND 2 0 235 303
NATUS MEDICAL INC DEL COM 639050103 2,278 60,744 SH   DFND 1 23,194 37,550 0
NATUS MEDICAL INC DEL COM 639050103 74 1,970 SH   DFND 2 0 53 1,917
NATUS MEDICAL INC DEL COM 639050103 6,679 178,115 SH   DFND 43 0 0 178,115
NEENAH PAPER INC COM 640079109 2,131 24,904 SH   DFND 1 5,642 19,055 207
NEENAH PAPER INC COM 640079109 239 2,794 SH   DFND 2 0 1,881 913
NEENAH PAPER INC COM 640079109 18,048 210,965 SH   DFND 43 0 0 210,965
NEFF CORP COM CL A 640094207 9 375 SH   DFND 1 0 375 0
NEFF CORP COM CL A 640094207 3,164 126,557 SH   DFND 2 0 120,000 6,557
NEKTAR THERAPEUTICS COM 640268108 4,597 191,552 SH   DFND 1 13,633 176,940 979
NEKTAR THERAPEUTICS COM 640268108 7,073 294,724 SH   DFND 2 0 287,142 7,582
NEKTAR THERAPEUTICS COM 640268108 0 14 SH   DFND 28 14 0 0
NEKTAR THERAPEUTICS COM 640268108 1,426 59,411 SH   DFND 43 0 0 59,411
NEOGEN CORP COM 640491106 4,141 53,463 SH   DFND 1 10,189 43,274 0
NEOGEN CORP COM 640491106 6,588 85,046 SH   DFND 2 0 57,032 28,014
NEOGEN CORP COM 640491106 12,893 166,447 SH   DFND 43 0 0 166,447
NEOGEN CORP COM 640491106 1,339 17,289 SH   DFND 43, 01 0 0 17,289
NEW AMER HIGH INCOME FD INC COM NEW 641876800 100 10,046 SH   DFND 2 0 0 10,046
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 14 200 SH   DFND 1 200 0 0
NEW GERMANY FD INC COM 644465106 420 22,593 SH   DFND 1 22,593 0 0
NEW GERMANY FD INC COM 644465106 157 8,446 SH   DFND 2 0 0 8,446
NEW GOLD INC CDA COM 644535106 4 1,058 SH   DFND 5 1,058 0 0
NEW GOLD INC CDA COM 644535106 288 77,514 SH   DFND 1 2,300 75,214 0
NEW GOLD INC CDA COM 644535106 453 122,145 SH   DFND 2 0 66,399 55,746
NEW GOLD INC CDA COM 644535106 1,157 311,920 SH   DFND 6 0 311,920 0
NEW GOLD INC CDA OPTIONS 644535106 16 4,300 SH Call DFND 2 0 0 4,300
NEW HOME CO INC COM 645370107 6 571 SH   DFND 1 0 571 0
NEW HOME CO INC COM 645370107 47 4,221 SH   DFND 2 0 4,221 0
NEW IRELAND FUND INC COM 645673104 25 1,854 SH   DFND 1 1,854 0 0
NEW IRELAND FUND INC COM 645673104 72 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 5,057 119,981 SH   DFND 1 110,449 9,193 339
NEW JERSEY RES COM 646025106 5,427 128,759 SH   DFND 2 0 72,934 55,825
NEW JERSEY RES COM 646025106 43 1,012 SH   DFND 43, 01 0 0 1,012
NEW MTN FIN CORP COM 647551100 120 8,398 SH   DFND 2 0 0 8,398
NEW MTN FIN CORP COM 647551100 167 11,743 SH   DFND 43 0 0 11,743
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,260 195,559 SH   DFND 1 6,478 185,758 3,323
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41,313 468,088 SH   DFND 2 0 416,443 51,645
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,240 161,337 SH   DFND 6 0 161,337 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 14 SH   DFND 28 14 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,761 87,928 SH   DFND 43 0 0 87,928
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,058 238,587 SH   DFND 43, 01 0 0 238,587
NEW SR INVT GROUP INC COM 648691103 111 12,183 SH   DFND 1 12,139 44 0
NEW SR INVT GROUP INC COM 648691103 198 21,662 SH   DFND 2 0 9,941 11,721
NEW SR INVT GROUP INC COM 648691103 46 5,000 SH   DFND 6 0 5,000 0
NEW YORK & CO INC COM 649295102 344 165,564 SH   DFND 2 0 164,564 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 4,751 368,548 SH   DFND 1 245,860 102,117 20,571
NEW YORK CMNTY BANCORP INC COM 649445103 14,779 1,146,557 SH   DFND 2 0 313,859 832,698
NEW YORK CMNTY BANCORP INC COM 649445103 150 11,673 SH   DFND 6 0 11,673 0
NEW YORK CMNTY BANCORP INC COM 649445103 18,688 1,449,768 SH   DFND 43 0 0 1,449,768
NEW YORK CMNTY BANCORP INC COM 649445103 518 40,194 SH   DFND 43, 01 0 0 40,194
NEW YORK MTG TR INC COM PAR $. 649604501 270 43,858 SH   DFND 1 43,806 52 0
NEW YORK MTG TR INC COM PAR $. 649604501 215 35,030 SH   DFND 2 0 34,003 1,027
NEW YORK MTG TR INC COM PAR $.02 649604501 557 90,636 SH   DFND 43 0 0 90,636
NEW YORK TIMES CO CL A 650111107 6,962 355,197 SH   DFND 1 43,272 311,386 539
NEW YORK TIMES CO CL A 650111107 526 26,812 SH   DFND 2 0 19,831 6,981
NEW YORK TIMES CO CL A 650111107 0 24 SH   DFND 28 24 0 0
NEWELL BRANDS INC COM 651229106 44,179 1,035,371 SH   DFND 1 993,211 37,002 5,158
NEWELL BRANDS INC COM 651229106 59,601 1,396,780 SH   DFND 2 0 142,085 1,254,695
NEWELL BRANDS INC COM 651229106 1 12 SH   DFND 6 0 12 0
NEWELL BRANDS INC COM 651229106 354 8,288 SH   DFND 28 8,288 0 0
NEWELL BRANDS INC OPTIONS 651229106 3,200 75,000 SH Put DFND 2 0 75,000 0
NEWELL BRANDS INC OPTIONS 651229106 2,198 51,500 SH Call DFND 2 0 51,500 0
NEWELL BRANDS INC COM 651229106 75,221 1,762,854 SH   DFND 43 0 0 1,762,854
NEWELL BRANDS INC COM 651229106 7,751 181,658 SH   DFND 43, 01 0 0 181,658
NEWFIELD EXPL CO COM 651290108 2,167 73,031 SH   DFND 1 64,791 4,257 3,983
NEWFIELD EXPL CO COM 651290108 8,931 301,009 SH   DFND 2 0 211,480 89,529
NEWFIELD EXPL CO COM 651290108 111 3,729 SH   DFND 6 0 3,729 0
NEWFIELD EXPL CO COM 651290108 1 19 SH   DFND 28 19 0 0
NEWFIELD EXPL CO OPTIONS 651290108 522 17,600 SH Call DFND 2 0 17,600 0
NEWFIELD EXPL CO COM 651290108 37,719 1,271,283 SH   DFND 43 0 0 1,271,283
NEWFIELD EXPL CO COM 651290108 4,306 145,120 SH   DFND 43, 01 0 0 145,120
NEWLINK GENETICS CORP COM 651511107 21 2,015 SH   DFND 1 1,000 1,015 0
NEWLINK GENETICS CORP COM 651511107 72 7,117 SH   DFND 2 0 7,117 0
NEWLINK GENETICS CORP OPTIONS 651511107 995 97,700 SH Call DFND 2 0 97,700 0
NEWMARKET CORP COM 651587107 282,444 663,404 SH   DFND 1 663,265 13 126
NEWMARKET CORP COM 651587107 1,968 4,622 SH   DFND 2 0 1,962 2,660
NEWMARKET CORP COM 651587107 509,531 1,196,784 SH   DFND 43 0 0 1,196,784
NEWMONT MINING CORP COM 651639106 15,448 411,835 SH   DFND 1 89,678 317,075 5,082
NEWMONT MINING CORP COM 651639106 30,077 801,830 SH   DFND 2 0 439,654 362,176
NEWMONT MINING CORP COM 651639106 18,557 494,718 SH   DFND 6 0 494,718 0
NEWMONT MINING CORP COM 651639106 3 78 SH   DFND 28 78 0 0
NEWMONT MINING CORP OPTIONS 651639106 6,666 177,700 SH Put DFND 2 0 177,700 0
NEWMONT MINING CORP OPTIONS 651639106 3,376 90,000 SH Put DFND 6 0 90,000 0
NEWMONT MINING CORP OPTIONS 651639106 776 20,700 SH Call DFND 2 0 20,700 0
NEWMONT MINING CORP OPTIONS 651639106 1,047 27,900 SH Call DFND 6 0 27,900 0
NEWMONT MINING CORP COM 651639106 33,207 885,286 SH   DFND 43 0 0 885,286
NEWPARK RES INC COM PAR $. 651718504 1,017 101,727 SH   DFND 1 4,466 97,056 205
NEWPARK RES INC COM PAR $. 651718504 172 17,248 SH   DFND 2 0 11,130 6,118
NEWPARK RES INC COM PAR $.01NEW 651718504 6,682 668,179 SH   DFND 43 0 0 668,179
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 28 1,569 SH   DFND 1 1,569 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,369 76,818 SH   DFND 2 0 0 76,818
NICE LTD SPONSORED 653656108 4,241 52,163 SH   DFND 1 51,701 0 462
NICE LTD SPONSORED 653656108 604 7,430 SH   DFND 2 0 1,000 6,430
NICE LTD SPONSORED 653656108 1 10 SH   DFND 28 10 0 0
NICE LTD SPONSORED ADR 653656108 21,954 270,008 SH   DFND 43 0 0 270,008
NICE LTD SPONSORED ADR 653656108 5,334 65,601 SH   DFND 43, 01 0 0 65,601
NIKE INC CL B 654106103 519 10,000 SH   DFND 00 0 10,000 0
NIKE INC CL B 654106103 235,016 4,532,608 SH   DFND 1 3,260,131 1,217,884 54,593
NIKE INC CL B 654106103 162,043 3,125,225 SH   DFND 2 10,373 977,215 2,137,637
NIKE INC CL B 654106103 8,532 164,558 SH   DFND 6 0 164,558 0
NIKE INC CL B 654106103 4,281 82,564 SH   DFND 28 82,245 0 319
NIKE INC OPTIONS 654106103 48,013 926,000 SH Put DFND 1 0 926,000 0
NIKE INC OPTIONS 654106103 43,777 844,300 SH Put DFND 2 0 839,900 4,400
NIKE INC OPTIONS 654106103 8,296 160,000 SH Put DFND 6 0 160,000 0
NIKE INC OPTIONS 654106103 30,286 584,100 SH Call DFND 1 0 584,100 0
NIKE INC OPTIONS 654106103 7,160 138,100 SH Call DFND 2 0 138,100 0
NIKE INC CL B 654106103 136,682 2,636,107 SH   DFND 43 0 0 2,636,107
NIKE INC CL B 654106103 30,551 589,221 SH   DFND 43, 01 0 0 589,221
NOKIA CORP SPONSORED 654902204 1,757 293,760 SH   DFND 1 267,644 0 26,116
NOKIA CORP SPONSORED 654902204 30,043 5,023,876 SH   DFND 2 47,170 0 4,976,706
NOKIA CORP SPONSORED 654902204 1,760 294,300 SH   DFND 6 0 294,300 0
NOKIA CORP SPONSORED ADR 654902204 3,764 629,395 SH   DFND 43 0 0 629,395
NOBLE ENERGY INC COM 655044105 2,182 76,928 SH   DFND 1 66,314 0 10,614
NOBLE ENERGY INC COM 655044105 13,243 466,957 SH   DFND 2 0 162,868 304,089
NOBLE ENERGY INC COM 655044105 90 3,189 SH   DFND 6 0 3,189 0
NOBLE ENERGY INC COM 655044105 2 87 SH   DFND 28 87 0 0
NOBLE ENERGY INC COM 655044105 19,302 680,612 SH   DFND 43 0 0 680,612
NOBLE ENERGY INC COM 655044105 1,744 61,501 SH   DFND 43, 01 0 0 61,501
NORDSON CORP COM 655663102 387 3,265 SH   DFND 1 2,916 0 349
NORDSON CORP COM 655663102 1,139 9,611 SH   DFND 2 0 5,164 4,447
NORDSON CORP COM 655663102 26,165 220,798 SH   DFND 43 0 0 220,798
NORDSON CORP COM 655663102 4,096 34,564 SH   DFND 43, 01 0 0 34,564
NORDSTROM INC COM 655664100 23,320 494,600 SH   DFND 1 468,262 25,316 1,022
NORDSTROM INC COM 655664100 9,105 193,109 SH   DFND 2 0 126,542 66,567
NORDSTROM INC COM 655664100 1 15 SH   DFND 28 15 0 0
NORDSTROM INC OPTIONS 655664100 4,715 100,000 SH Call DFND 2 0 100,000 0
NORDSTROM INC COM 655664100 15,396 326,530 SH   DFND 43 0 0 326,530
NORDSTROM INC COM 655664100 1,134 24,059 SH   DFND 43, 01 0 0 24,059
NORFOLK SOUTHERN CORP COM 655844108 166,692 1,260,524 SH   DFND 1 855,442 81,164 323,918
NORFOLK SOUTHERN CORP COM 655844108 187,178 1,415,438 SH   DFND 2 1,000 50,647 1,363,791
NORFOLK SOUTHERN CORP COM 655844108 2,937 22,211 SH   DFND 6 0 22,211 0
NORFOLK SOUTHERN CORP COM 655844108 528 3,995 SH   DFND 28 704 0 3,291
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,587 12,000 SH Call DFND 2 0 12,000 0
NORFOLK SOUTHERN CORP COM 655844108 1,345,137 10,171,941 SH   DFND 43 0 0 10,171,941
NORFOLK SOUTHERN CORP COM 655844108 812 6,138 SH   DFND 43, 01 0 0 6,138
NORTECH SYS INC COM 656553104 0 1 SH   DFND 2 0 1 0
NORTEL INVERSORA S A SPON ADR P 656567401 1 21 SH   DFND 1 21 0 0
NORTEL INVERSORA S A SPON ADR P 656567401 0 9 SH   DFND 28 9 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 170 24,480 SH   DFND 1 24,480 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 4,257 SH   DFND 2 0 0 4,257
NORTHEAST BANCORP COM NEW 663904209 9 338 SH   DFND 1 0 338 0
NORTHEAST BANCORP COM NEW 663904209 1 46 SH   DFND 2 0 46 0
NORTHERN OIL & GAS INC NEV COM 665531109 162 180,224 SH   DFND 2 0 169,224 11,000
NORTHERN TECH INTL CORP COM 665809109 0 17 SH   DFND 2 0 17 0
NORTHERN TR CORP COM 665859104 39,836 433,335 SH   DFND 1 317,628 110,818 4,889
NORTHERN TR CORP COM 665859104 15,338 166,849 SH   DFND 2 0 33,663 133,186
NORTHERN TR CORP COM 665859104 716 7,788 SH   DFND 6 0 7,788 0
NORTHERN TR CORP COM 665859104 582 6,334 SH   DFND 28 6,334 0 0
NORTHERN TR CORP COM 665859104 47,975 521,866 SH   DFND 43 0 0 521,866
NORTHERN TR CORP COM 665859104 21,629 235,277 SH   DFND 43, 01 0 0 235,277
NORTHRIM BANCORP INC COM 666762109 11 317 SH   DFND 1 0 317 0
NORTHRIM BANCORP INC COM 666762109 173 4,952 SH   DFND 2 0 0 4,952
NORTHROP GRUMMAN CORP COM 666807102 166,154 577,486 SH   DFND 1 425,476 34,580 117,430
NORTHROP GRUMMAN CORP COM 666807102 164,534 571,854 SH   DFND 2 0 9,661 562,193
NORTHROP GRUMMAN CORP COM 666807102 1,895 6,586 SH   DFND 6 0 6,586 0
NORTHROP GRUMMAN CORP COM 666807102 2,002 6,957 SH   DFND 28 5,087 0 1,870
NORTHROP GRUMMAN CORP OPTIONS 666807102 3,136 10,900 SH Put DFND 2 0 10,900 0
NORTHROP GRUMMAN CORP COM 666807102 271,846 944,829 SH   DFND 43 0 0 944,829
NORTHROP GRUMMAN CORP COM 666807102 15,635 54,341 SH   DFND 43, 01 0 0 54,341
NORTHWEST BANCSHARES INC MD COM 667340103 2,080 120,456 SH   DFND 1 4,452 115,863 141
NORTHWEST BANCSHARES INC MD COM 667340103 1,007 58,303 SH   DFND 2 0 49,706 8,597
NORTHWEST BANCSHARES INC MD COM 667340103 3,127 181,053 SH   DFND 43 0 0 181,053
NORTHWEST BANCSHARES INC MD COM 667340103 346 20,051 SH   DFND 43, 01 0 0 20,051
NORTHWEST NAT GAS CO COM 667655104 2,382 36,986 SH   DFND 1 4,375 32,490 121
NORTHWEST NAT GAS CO COM 667655104 1,125 17,468 SH   DFND 2 0 2,148 15,320
NORTHWEST PIPE CO COM 667746101 8 445 SH   DFND 1 0 445 0
NORTHWEST PIPE CO COM 667746101 0 2 SH   DFND 2 0 2 0
NORTHWESTERN CORP COM NEW 668074305 1,518 26,666 SH   DFND 1 21,493 5,173 0
NORTHWESTERN CORP COM NEW 668074305 6,429 112,915 SH   DFND 2 0 101,935 10,980
NORTHWESTERN CORP COM NEW 668074305 78 1,372 SH   DFND 6 0 1,372 0
NORTHWESTERN CORP OPTIONS 668074305 1,315 23,100 SH Call DFND 2 0 23,100 0
NORTHWESTERN CORP COM NEW 668074305 17,128 300,804 SH   DFND 43 0 0 300,804
NORTHWESTERN CORP COM NEW 668074305 3,994 70,147 SH   DFND 43, 01 0 0 70,147
NORWOOD FINANCIAL CORP COM 669549107 8 270 SH   DFND 1 0 270 0
NOVAVAX INC COM 670002104 43 38,030 SH   DFND 1 25,000 13,030 0
NOVAVAX INC COM 670002104 402 352,327 SH   DFND 2 0 350,127 2,200
NOVO-NORDISK A S ADR 670100205 211,682 4,396,307 SH   DFND 1 4,072,419 0 323,888
NOVO-NORDISK A S ADR 670100205 13,452 279,384 SH   DFND 2 0 9,609 269,775
NOVO-NORDISK A S ADR 670100205 515 10,697 SH   DFND 28 6,708 0 3,989
NOVO-NORDISK A S ADR 670100205 408,577 8,485,506 SH   DFND 43 0 0 8,485,506
NOVO-NORDISK A S ADR 670100205 33,452 694,740 SH   DFND 43, 01 0 0 694,740
NUCOR CORP COM 670346105 39,164 698,862 SH   DFND 1 458,747 234,933 5,182
NUCOR CORP COM 670346105 90,506 1,615,033 SH   DFND 2 2,080 90,590 1,522,363
NUCOR CORP COM 670346105 428 7,630 SH   DFND 6 0 7,630 0
NUCOR CORP COM 670346105 196 3,500 SH   DFND 28 3,500 0 0
NUCOR CORP OPTIONS 670346105 50 900 SH Put DFND 2 0 0 900
NUCOR CORP OPTIONS 670346105 11 200 SH Call DFND 2 0 0 200
NUCOR CORP COM 670346105 86,960 1,551,741 SH   DFND 43 0 0 1,551,741
NUCOR CORP COM 670346105 2,022 36,073 SH   DFND 43, 01 0 0 36,073
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,198 139,392 SH   DFND 2 0 0 139,392
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 147 11,132 SH   DFND 1 11,132 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,452 261,494 SH   DFND 2 0 0 261,494
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,335 96,365 SH   DFND 1 96,365 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,027 940,570 SH   DFND 2 0 0 940,570
NUVEEN INTER DURATION MN TMF COM 670671106 45 3,334 SH   DFND 1 3,334 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,951 444,750 SH   DFND 2 0 0 444,750
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,599 272,232 SH   DFND 2 0 0 272,232
NUVEEN MUN HIGH INCOME OPP F COM 670682103 16 1,140 SH   DFND 1 1,140 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,126 229,689 SH   DFND 2 0 0 229,689
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,027 203,852 SH   DFND 2 0 0 203,852
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 54 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 450 25,607 SH   DFND 2 0 0 25,607
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 280 12,674 SH   DFND 1 12,674 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,457 201,412 SH   DFND 2 0 0 201,412
NUVEEN NEW JERSEY MUN VALUE COM 670702109 212 14,233 SH   DFND 2 0 0 14,233
NUVASIVE INC COM 670704105 4,037 72,785 SH   DFND 1 24,325 48,337 123
NUVASIVE INC COM 670704105 37,277 672,147 SH   DFND 2 0 669,220 2,927
NUVASIVE INC COM 670704105 0 9 SH   DFND 28 9 0 0
NUVASIVE INC COM 670704105 7,357 132,648 SH   DFND 43 0 0 132,648
NUVASIVE INC COM 670704105 141 2,537 SH   DFND 43, 01 0 0 2,537
NUVEEN NEW YORK MUN VALUE FD COM 670706100 144 9,721 SH   DFND 2 0 0 9,721
NUVEEN MINESOTA QLT MUN INC SHS 670734102 183 12,031 SH   DFND 2 0 0 12,031
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,424 647,631 SH   DFND 2 0 0 647,631
OGE ENERGY CORP COM 670837103 13,769 382,151 SH   DFND 1 143,472 234,906 3,773
OGE ENERGY CORP COM 670837103 4,806 133,403 SH   DFND 2 0 46,825 86,578
OGE ENERGY CORP COM 670837103 851 23,625 SH   DFND 6 0 23,625 0
OGE ENERGY CORP COM 670837103 2,512 69,707 SH   DFND 43 0 0 69,707
OI S A SPONSORED 670851500 3 340 SH   DFND 2 0 0 340
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
NUVEEN MUN VALUE FD INC COM 670928100 1,291 126,121 SH   DFND 1 126,121 0 0
NUVEEN MUN VALUE FD INC COM 670928100 22,125 2,160,599 SH   DFND 2 0 0 2,160,599
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,041 298,231 SH   DFND 2 0 0 298,231
NUVEEN MICHIGAN QLT MUN INC COM 670979103 583 42,533 SH   DFND 2 0 0 42,533
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,452 96,293 SH   DFND 2 0 0 96,293
NUVEEN TEXAS QLTY MUN INCME COM 670983105 31 2,097 SH   DFND 2 0 0 2,097
OSI SYSTEMS INC COM 671044105 1,863 20,385 SH   DFND 1 611 19,658 116
OSI SYSTEMS INC COM 671044105 177 1,937 SH   DFND 2 0 1,385 552
OSI SYSTEMS INC COM 671044105 19,828 217,013 SH   DFND 43 0 0 217,013
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,693 78,494 SH   DFND 1 78,494 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 75,469 1,604,027 SH   DFND 2 0 752 1,603,275
OAKTREE CAP GROUP LLC UNIT CL A 674001201 40 856 SH   DFND 6 0 856 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 82 1,753 SH   DFND 43 0 0 1,753
OASIS PETE INC NEW COM 674215108 1,750 191,846 SH   DFND 1 180,943 10,903 0
OASIS PETE INC NEW COM 674215108 4,212 461,853 SH   DFND 2 0 395,365 66,488
OASIS PETE INC NEW OPTIONS 674215108 339 37,200 SH Put DFND 2 0 37,200 0
OASIS PETE INC NEW OPTIONS 674215108 339 37,200 SH Call DFND 2 0 37,200 0
OASIS PETE INC NEW COM 674215108 3,259 357,314 SH   DFND 43 0 0 357,314
OASIS PETE INC NEW COM 674215108 1,217 133,393 SH   DFND 43, 01 0 0 133,393
OBSIDIAN ENERGY LTD COM 674482104 139 132,657 SH   DFND 5 132,657 0 0
OBSIDIAN ENERGY LTD COM 674482104 6 5,300 SH   DFND 1 5,300 0 0
OBSIDIAN ENERGY LTD COM 674482104 53 50,526 SH   DFND 2 0 42,452 8,074
OCCIDENTAL PETE CORP DEL COM 674599105 140,793 2,192,699 SH   DFND 1 1,766,295 52,336 374,068
OCCIDENTAL PETE CORP DEL COM 674599105 548,345 8,539,866 SH   DFND 2 700 549,767 7,989,399
OCCIDENTAL PETE CORP DEL COM 674599105 1,982 30,871 SH   DFND 6 0 30,871 0
OCCIDENTAL PETE CORP DEL COM 674599105 936 14,578 SH   DFND 28 8,311 0 6,267
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 18,049 281,100 SH Put DFND 2 0 281,100 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 417 6,500 SH Put DFND 6 0 6,500 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 11,898 185,300 SH Call DFND 2 0 185,000 300
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 957 14,900 SH Call DFND 6 0 14,900 0
OCCIDENTAL PETE CORP DEL COM 674599105 931,948 14,514,069 SH   DFND 43 0 0 14,514,069
OCCIDENTAL PETE CORP DEL COM 674599105 18,680 290,927 SH   DFND 43, 01 0 0 290,927
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 20 SH   DFND 2 0 0 20
OCEANEERING INTL INC COM 675232102 773 29,431 SH   DFND 1 20,509 4,525 4,397
OCEANEERING INTL INC COM 675232102 2,817 107,216 SH   DFND 2 0 98,598 8,618
OCEANEERING INTL INC COM 675232102 1 20 SH   DFND 28 20 0 0
OCEANEERING INTL INC COM 675232102 7,294 277,664 SH   DFND 43 0 0 277,664
OCEANEERING INTL INC COM 675232102 453 17,244 SH   DFND 43, 01 0 0 17,244
OCEANFIRST FINL CORP COM 675234108 67 2,430 SH   DFND 1 968 1,462 0
OCEANFIRST FINL CORP COM 675234108 79 2,885 SH   DFND 2 0 585 2,300
OCEANFIRST FINL CORP COM 675234108 931 33,850 SH   DFND 43 0 0 33,850
OCONEE FED FINL CORP COM 675607105 2 61 SH   DFND 1 0 61 0
OCONEE FED FINL CORP COM 675607105 43 1,547 SH   DFND 2 0 47 1,500
OCWEN FINL CORP COM NEW 675746309 17 4,889 SH   DFND 1 0 4,889 0
OCWEN FINL CORP COM NEW 675746309 127 37,034 SH   DFND 2 0 0 37,034
OCWEN FINL CORP COM NEW 675746309 0 32 SH   DFND 6 0 32 0
OCWEN FINL CORP OPTIONS 675746309 688 200,000 SH Put DFND 2 0 200,000 0
OCWEN FINL CORP OPTIONS 675746309 688 200,000 SH Call DFND 2 0 200,000 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 16 3,625 SH   DFND 2 0 0 3,625
OFFICE DEPOT INC COM 676220106 334 73,604 SH   DFND 1 15,644 54,931 3,029
OFFICE DEPOT INC COM 676220106 5,385 1,186,075 SH   DFND 2 0 167,895 1,018,180
OHIO VY BANC CORP COM 677719106 7 190 SH   DFND 1 0 190 0
OHIO VY BANC CORP COM 677719106 1 28 SH   DFND 2 0 28 0
OIL DRI CORP AMER COM 677864100 11 235 SH   DFND 1 0 235 0
OIL DRI CORP AMER COM 677864100 3 71 SH   DFND 2 0 71 0
OIL STS INTL INC COM 678026105 1,751 69,087 SH   DFND 1 5,534 63,460 93
OIL STS INTL INC COM 678026105 257 10,134 SH   DFND 2 0 9,091 1,043
OIL STS INTL INC COM 678026105 0 14 SH   DFND 28 14 0 0
OIL STS INTL INC COM 678026105 2,383 94,000 SH   DFND 43 0 0 94,000
OIL STS INTL INC COM 678026105 1,089 42,950 SH   DFND 43, 01 0 0 42,950
OKTA INC CL A 679295105 109 3,874 SH   DFND 1 3,247 627 0
OKTA INC CL A 679295105 81 2,871 SH   DFND 2 0 2,871 0
OKTA INC CL A 679295105 238 8,421 SH   DFND 43 0 0 8,421
OLD DOMINION FGHT LINES INC COM 679580100 1,097 9,962 SH   DFND 1 7,057 807 2,098
OLD DOMINION FGHT LINES INC COM 679580100 2,636 23,937 SH   DFND 2 0 14,442 9,495
OLD DOMINION FGHT LINES INC COM 679580100 1 8 SH   DFND 28 8 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13,293 120,729 SH   DFND 43 0 0 120,729
OLD DOMINION FGHT LINES INC COM 679580100 4,274 38,819 SH   DFND 43, 01 0 0 38,819
OLD NATL BANCORP IND COM 680033107 3,111 170,025 SH   DFND 1 15,988 153,632 405
OLD NATL BANCORP IND COM 680033107 856 46,777 SH   DFND 2 0 39,120 7,657
OLD NATL BANCORP IND COM 680033107 67 3,681 SH   DFND 28 181 0 3,500
OLD NATL BANCORP IND COM 680033107 4,120 225,144 SH   DFND 43 0 0 225,144
OLD POINT FINL CORP COM 680194107 6 170 SH   DFND 1 0 170 0
OLD POINT FINL CORP COM 680194107 113 3,487 SH   DFND 2 0 62 3,425
OLD REP INTL CORP COM 680223104 1,332 67,627 SH   DFND 1 19,020 44,844 3,763
OLD REP INTL CORP COM 680223104 6,034 306,468 SH   DFND 2 0 170,772 135,696
OLD REP INTL CORP COM 680223104 2 81 SH   DFND 28 81 0 0
OLD REP INTL CORP COM 680223104 2,779 141,128 SH   DFND 43 0 0 141,128
OLD REP INTL CORP COM 680223104 1,399 71,065 SH   DFND 43, 01 0 0 71,065
OLD SECOND BANCORP INC ILL COM 680277100 40 2,942 SH   DFND 1 1,605 1,337 0
OLIN CORP COM PAR $1 680665205 3,168 92,483 SH   DFND 1 84,795 7,672 16
OLIN CORP COM PAR $1 680665205 9,066 264,701 SH   DFND 2 0 14,386 250,315
OLIN CORP COM PAR $1 680665205 1 27 SH   DFND 28 27 0 0
OLIN CORP COM PAR $1 680665205 15,431 450,546 SH   DFND 43 0 0 450,546
OLIN CORP COM PAR $1 680665205 48 1,399 SH   DFND 43, 01 0 0 1,399
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,385 94,494 SH   DFND 1 38,638 55,645 211
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 27,324 588,876 SH   DFND 2 0 1,277 587,599
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,450 246,764 SH   DFND 43 0 0 246,764
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 263 5,663 SH   DFND 43, 01 0 0 5,663
OMNICOM GROUP INC COM 681919106 34,830 470,235 SH   DFND 1 236,759 4,436 229,040
OMNICOM GROUP INC COM 681919106 19,203 259,261 SH   DFND 2 0 82,328 176,933
OMNICOM GROUP INC COM 681919106 55 742 SH   DFND 6 0 742 0
OMNICOM GROUP INC COM 681919106 1,110 14,990 SH   DFND 28 12,500 0 2,490
OMNICOM GROUP INC OPTIONS 681919106 259 3,500 SH Put DFND 2 0 3,500 0
OMNICOM GROUP INC COM 681919106 43,282 584,341 SH   DFND 43 0 0 584,341
OMNICOM GROUP INC COM 681919106 4,169 56,282 SH   DFND 43, 01 0 0 56,282
OMEGA HEALTHCARE INVS INC COM 681936100 1,601 50,168 SH   DFND 1 48,200 0 1,968
OMEGA HEALTHCARE INVS INC COM 681936100 63,966 2,004,578 SH   DFND 2 0 203,016 1,801,562
OMEGA HEALTHCARE INVS INC COM 681936100 32 989 SH   DFND 6 0 989 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 41 SH   DFND 28 41 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 34 SH   DFND 43 0 0 34
OMEGA FLEX INC COM 682095104 2,130 29,648 SH   DFND 1 29,511 137 0
OMEGA FLEX INC COM 682095104 36 495 SH   DFND 2 0 0 495
OMNOVA SOLUTIONS INC COM 682129101 28 2,567 SH   DFND 1 570 1,997 0
OMNOVA SOLUTIONS INC COM 682129101 851 77,697 SH   DFND 2 0 77,202 495
OMEROS CORP COM 682143102 1,325 61,287 SH   DFND 1 59,225 2,062 0
OMEROS CORP COM 682143102 596 27,572 SH   DFND 2 0 21,739 5,833
ON ASSIGNMENT INC COM 682159108 40,246 749,730 SH   DFND 1 693,280 56,347 103
ON ASSIGNMENT INC COM 682159108 682 12,712 SH   DFND 2 0 17 12,695
ON ASSIGNMENT INC COM 682159108 12 229 SH   DFND 28 229 0 0
ON ASSIGNMENT INC COM 682159108 15,524 289,192 SH   DFND 43 0 0 289,192
ON ASSIGNMENT INC COM 682159108 551 10,256 SH   DFND 43, 01 0 0 10,256
ON DECK CAP INC COM 682163100 13 2,775 SH   DFND 1 497 2,278 0
ON DECK CAP INC COM 682163100 312 66,900 SH   DFND 2 0 0 66,900
ON SEMICONDUCTOR CORP COM 682189105 15,219 823,973 SH   DFND 1 256,267 554,073 13,633
ON SEMICONDUCTOR CORP COM 682189105 96,629 5,231,695 SH   DFND 2 0 3,763,481 1,468,214
ON SEMICONDUCTOR CORP COM 682189105 73,723 3,991,516 SH   DFND 43 0 0 3,991,516
ON SEMICONDUCTOR CORP COM 682189105 9,922 537,219 SH   DFND 43, 01 0 0 537,219
ONE LIBERTY PPTYS INC COM 682406103 50 2,073 SH   DFND 1 2,064 9 0
ONE LIBERTY PPTYS INC COM 682406103 1,966 80,708 SH   DFND 2 0 80,004 704
ONEOK INC NEW COM 682680103 25,902 467,462 SH   DFND 1 144,110 308,669 14,683
ONEOK INC NEW COM 682680103 26,067 470,439 SH   DFND 2 0 334,089 136,350
ONEOK INC NEW COM 682680103 3,407 61,481 SH   DFND 6 0 61,481 0
ONEOK INC NEW COM 682680103 3 46 SH   DFND 28 46 0 0
ONEOK INC NEW OPTIONS 682680103 11,082 200,000 SH Put DFND 6 0 200,000 0
ONEOK INC NEW COM 682680103 1,729 31,200 SH   DFND 43 0 0 31,200
ONEOK INC NEW COM 682680103 126 2,279 SH   DFND 43, 01 0 0 2,279
OOMA INC COM 683416101 8 786 SH   DFND 1 0 786 0
OOMA INC COM 683416101 48 4,505 SH   DFND 2 0 0 4,505
OPEN TEXT CORP COM 683715106 716 22,170 SH   DFND 5 22,170 0 0
OPEN TEXT CORP COM 683715106 5,555 172,025 SH   DFND 1 171,020 0 1,005
OPEN TEXT CORP COM 683715106 4,772 147,789 SH   DFND 2 0 144,338 3,451
OPEN TEXT CORP COM 683715106 3 100 SH   DFND 6 0 100 0
OPEN TEXT CORP COM 683715106 45 1,408 SH   DFND 28 1,408 0 0
OPEN TEXT CORP COM 683715106 39,182 1,213,445 SH   DFND 43 0 0 1,213,445
OPEN TEXT CORP COM 683715106 3,346 103,635 SH   DFND 43, 01 0 0 103,635
OPHTHOTECH CORP COM 683745103 35 12,384 SH   DFND 2 0 8,884 3,500
OPIANT PHARMACEUTICALS INC COM 683750103 37 1,000 SH   DFND 2 0 0 1,000
OPPENHEIMER HLDGS INC CL A NON V 683797104 8 453 SH   DFND 1 0 453 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 1 63 SH   DFND 2 0 63 0
OPTICAL CABLE CORP COM NEW 683827208 0 67 SH   DFND 2 0 9 58
OPUS BK IRVINE CALIF COM 684000102 1,224 51,002 SH   DFND 1 30,527 20,475 0
OPUS BK IRVINE CALIF COM 684000102 686 28,563 SH   DFND 2 0 28,308 255
OPUS BK IRVINE CALIF COM 684000102 1,044 43,501 SH   DFND 43 0 0 43,501
ORAGENICS INC COM NEW 684023203 1 1,750 SH   DFND 2 0 0 1,750
ORANGE SPONSORED 684060106 811 49,376 SH   DFND 1 37,707 0 11,669
ORANGE SPONSORED 684060106 6,562 399,640 SH   DFND 2 0 0 399,640
ORANGE SPONSORED ADR 684060106 52,018 3,167,979 SH   DFND 43 0 0 3,167,979
ORANGE SPONSORED ADR 684060106 7 455 SH   DFND 43, 01 0 0 455
OREXIGEN THERAPEUTICS INC COM NEW 686164302 5 2,500 SH   DFND 1 2,500 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 274 129,281 SH   DFND 2 0 122,181 7,100
ORION ENERGY SYSTEMS INC COM 686275108 3 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 80 71,348 SH   DFND 2 0 148 71,200
ORIX CORP SPONSORED 686330101 1,186 14,657 SH   DFND 1 8,027 0 6,630
ORIX CORP SPONSORED 686330101 536 6,622 SH   DFND 2 0 0 6,622
ORIX CORP SPONSORED ADR 686330101 34,274 423,449 SH   DFND 43 0 0 423,449
ORIX CORP SPONSORED ADR 686330101 2,767 34,189 SH   DFND 43, 01 0 0 34,189
ORMAT TECHNOLOGIES INC COM 686688102 173 2,836 SH   DFND 1 996 1,840 0
ORMAT TECHNOLOGIES INC COM 686688102 2,494 40,853 SH   DFND 2 0 236 40,617
ORMAT TECHNOLOGIES INC COM 686688102 717 11,738 SH   DFND 6 0 11,738 0
ORMAT TECHNOLOGIES INC COM 686688102 2,017 33,041 SH   DFND 43 0 0 33,041
ORMAT TECHNOLOGIES INC COM 686688102 157 2,565 SH   DFND 43, 01 0 0 2,565
ORRSTOWN FINL SVCS INC COM 687380105 9 344 SH   DFND 1 0 344 0
OSHKOSH CORP COM 688239201 5,293 64,130 SH   DFND 1 18,721 45,180 229
OSHKOSH CORP COM 688239201 10,574 128,103 SH   DFND 2 0 59,948 68,155
OSHKOSH CORP COM 688239201 1 13 SH   DFND 28 13 0 0
OSHKOSH CORP COM 688239201 25,602 310,178 SH   DFND 43 0 0 310,178
OSHKOSH CORP COM 688239201 2,178 26,389 SH   DFND 43, 01 0 0 26,389
OTELCO INC CL A NEW 688823301 2 179 SH   DFND 2 0 39 140
OTTER TAIL CORP COM 689648103 169 3,897 SH   DFND 1 2,074 1,823 0
OTTER TAIL CORP COM 689648103 2,302 53,113 SH   DFND 2 0 47,781 5,332
OVERSTOCK COM INC DEL COM 690370101 42 1,424 SH   DFND 1 647 777 0
OVERSTOCK COM INC DEL COM 690370101 4,014 135,137 SH   DFND 2 0 118,734 16,403
OVERSTOCK COM INC DEL OPTIONS 690370101 12 400 SH Put DFND 2 0 400 0
OVID THERAPEUTICS INC COM 690469101 2 237 SH   DFND 1 0 237 0
OWENS & MINOR INC NEW COM 690732102 4,529 155,113 SH   DFND 1 148,225 6,502 386
OWENS & MINOR INC NEW COM 690732102 3,369 115,391 SH   DFND 2 0 19,139 96,252
OWENS & MINOR INC NEW COM 690732102 4 133 SH   DFND 28 133 0 0
OWENS & MINOR INC NEW COM 690732102 159 5,430 SH   DFND 43 0 0 5,430
OWENS CORNING NEW COM 690742101 11,490 148,546 SH   DFND 1 18,301 109,291 20,954
OWENS CORNING NEW COM 690742101 28,991 374,798 SH   DFND 2 0 99,527 275,271
OWENS CORNING NEW COM 690742101 19,896 257,226 SH   DFND 43 0 0 257,226
OWENS CORNING NEW COM 690742101 2,156 27,869 SH   DFND 43, 01 0 0 27,869
OWENS ILL INC COM NEW 690768403 1,365 54,262 SH   DFND 1 49,662 0 4,600
OWENS ILL INC COM NEW 690768403 38,526 1,531,250 SH   DFND 2 0 141,110 1,390,140
OWENS ILL INC COM NEW 690768403 23,556 936,234 SH   DFND 43 0 0 936,234
OWENS RLTY MTG INC COM 690828108 0 7 SH   DFND 1 0 7 0
OWENS RLTY MTG INC COM 690828108 36 1,968 SH   DFND 2 0 546 1,422
OXFORD INDS INC COM 691497309 1,255 19,747 SH   DFND 1 693 19,054 0
OXFORD INDS INC COM 691497309 13 198 SH   DFND 2 0 0 198
OXFORD INDS INC COM 691497309 10,277 161,736 SH   DFND 43 0 0 161,736
OXFORD INDS INC COM 691497309 2,131 33,538 SH   DFND 43, 01 0 0 33,538
OXFORD LANE CAP CORP COM 691543102 61 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 41 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 102 4,253 SH   DFND 2 0 4,253 0
PDF SOLUTIONS INC COM 693282105 20 1,294 SH   DFND 1 0 1,294 0
PDF SOLUTIONS INC COM 693282105 86 5,559 SH   DFND 2 0 5,559 0
PDF SOLUTIONS INC COM 693282105 27 1,726 SH   DFND 43 0 0 1,726
PHH CORP COM NEW 693320202 41 2,927 SH   DFND 1 480 2,447 0
PHH CORP COM NEW 693320202 45 3,229 SH   DFND 2 0 1,860 1,369
PICO HLDGS INC COM NEW 693366205 17 1,039 SH   DFND 1 0 1,039 0
PICO HLDGS INC COM NEW 693366205 12 730 SH   DFND 2 0 0 730
PNC FINL SVCS GROUP INC COM 693475105 238,164 1,767,191 SH   DFND 1 1,751,748 5,597 9,846
PNC FINL SVCS GROUP INC COM 693475105 169,288 1,256,127 SH   DFND 2 0 183,978 1,072,149
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   DFND 6 0 12 0
PNC FINL SVCS GROUP INC COM 693475105 3,150 23,376 SH   DFND 28 23,376 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 27,143 201,400 SH Put DFND 2 0 201,400 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 11,523 85,500 SH Call DFND 2 0 85,500 0
PNC FINL SVCS GROUP INC COM 693475105 337,681 2,505,609 SH   DFND 43 0 0 2,505,609
PNC FINL SVCS GROUP INC COM 693475105 71,981 534,105 SH   DFND 43, 01 0 0 534,105
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 269 4,000 SH   DFND 1 4,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 24 350 SH   DFND 2 0 0 350
POSCO SPONSORED 693483109 638 9,192 SH   DFND 1 8,290 0 902
POSCO SPONSORED 693483109 1,499 21,604 SH   DFND 2 0 0 21,604
POSCO SPONSORED 693483109 26 373 SH   DFND 6 0 373 0
POSCO SPONSORED ADR 693483109 23,121 333,161 SH   DFND 43 0 0 333,161
PPG INDS INC COM 693506107 26,913 247,680 SH   DFND 1 237,849 609 9,222
PPG INDS INC COM 693506107 44,010 405,026 SH   DFND 2 0 135,196 269,830
PPG INDS INC COM 693506107 1 8 SH   DFND 6 0 8 0
PPG INDS INC COM 693506107 40 367 SH   DFND 28 367 0 0
PPG INDS INC OPTIONS 693506107 11,138 102,500 SH Call DFND 2 0 102,500 0
PPG INDS INC COM 693506107 256,028 2,356,235 SH   DFND 43 0 0 2,356,235
PPG INDS INC COM 693506107 36,200 333,148 SH   DFND 43, 01 0 0 333,148
PVH CORP COM 693656100 9,866 78,266 SH   DFND 1 30,616 47,412 238
PVH CORP COM 693656100 26,015 206,370 SH   DFND 2 0 53,589 152,781
PVH CORP COM 693656100 0 2 SH   DFND 6 0 2 0
PVH CORP COM 693656100 3 20 SH   DFND 28 20 0 0
PVH CORP COM 693656100 55,165 437,613 SH   DFND 43 0 0 437,613
PVH CORP COM 693656100 8,146 64,623 SH   DFND 43, 01 0 0 64,623
PACCAR INC COM 693718108 817,407 11,299,519 SH   DFND 1 10,834,071 462,330 3,118
PACCAR INC COM 693718108 469,385 6,488,591 SH   DFND 2 0 251,410 6,237,181
PACCAR INC COM 693718108 102 1,405 SH   DFND 6 0 1,405 0
PACCAR INC COM 693718108 105 1,448 SH   DFND 28 1,448 0 0
PACCAR INC COM 693718108 707,996 9,787,057 SH   DFND 43 0 0 9,787,057
PACCAR INC COM 693718108 3,746 51,786 SH   DFND 43, 01 0 0 51,786
PACIFIC COAST OIL TR UNIT BEN I 694103102 30 19,300 SH   DFND 2 0 0 19,300
PACIFIC MERCANTILE BANCORP COM 694552100 6 709 SH   DFND 1 0 709 0
PACIFIC MERCANTILE BANCORP COM 694552100 5 535 SH   DFND 2 0 535 0
PACIRA PHARMACEUTICALS INC COM 695127100 306 8,140 SH   DFND 1 6,319 1,821 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,132 83,410 SH   DFND 2 0 31,405 52,005
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 939 25,000 SH Put DFND 2 0 25,000 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,094 82,389 SH   DFND 43 0 0 82,389
PACKAGING CORP AMER COM 695156109 73,048 636,971 SH   DFND 1 389,705 36,799 210,467
PACKAGING CORP AMER COM 695156109 67,574 589,237 SH   DFND 2 1,325 53,295 534,617
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND 6 0 2 0
PACKAGING CORP AMER COM 695156109 253 2,209 SH   DFND 28 13 0 2,196
PACKAGING CORP AMER COM 695156109 169,681 1,479,600 SH   DFND 43 0 0 1,479,600
PACKAGING CORP AMER COM 695156109 2,982 26,003 SH   DFND 43, 01 0 0 26,003
PACWEST BANCORP DEL COM 695263103 3,168 62,725 SH   DFND 1 39,029 22,079 1,617
PACWEST BANCORP DEL COM 695263103 5,959 117,981 SH   DFND 2 0 50,677 67,304
PACWEST BANCORP DEL COM 695263103 14 272 SH   DFND 28 272 0 0
PACWEST BANCORP DEL COM 695263103 11,755 232,724 SH   DFND 43 0 0 232,724
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1,953 SH   DFND 2 0 0 1,953
PALO ALTO NETWORKS INC COM 697435105 57,457 398,733 SH   DFND 1 388,620 10,000 113
PALO ALTO NETWORKS INC COM 697435105 55,325 383,937 SH   DFND 2 600 39,471 343,866
PALO ALTO NETWORKS INC COM 697435105 443 3,077 SH   DFND 6 0 3,077 0
PALO ALTO NETWORKS INC COM 697435105 156 1,085 SH   DFND 28 1,085 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 14 100 SH Call DFND 2 0 100 0
PALO ALTO NETWORKS INC COM 697435105 70,412 488,631 SH   DFND 43 0 0 488,631
PALO ALTO NETWORKS INC COM 697435105 5,096 35,364 SH   DFND 43, 01 0 0 35,364
PAMPA ENERGIA S A SPONS ADR 697660207 2,009 30,853 SH   DFND 1 153 30,660 40
PAMPA ENERGIA S A SPONS ADR 697660207 26,279 403,676 SH   DFND 2 0 100,491 303,185
PAMPA ENERGIA S A SPONS ADR 697660207 1 9 SH   DFND 28 9 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39,159 601,520 SH   DFND 43 0 0 601,520
PAN AMERICAN SILVER CORP COM 697900108 47 2,774 SH   DFND 5 2,774 0 0
PAN AMERICAN SILVER CORP COM 697900108 359 21,067 SH   DFND 1 1,050 20,017 0
PAN AMERICAN SILVER CORP COM 697900108 300 17,597 SH   DFND 2 0 7,798 9,799
PANDORA MEDIA INC COM 698354107 3,084 400,537 SH   DFND 1 19,629 380,908 0
PANDORA MEDIA INC COM 698354107 8,239 1,070,026 SH   DFND 2 0 1,033,404 36,622
PANDORA MEDIA INC COM 698354107 120 15,622 SH   DFND 6 0 15,622 0
PANDORA MEDIA INC OPTIONS 698354107 6,314 820,000 SH Put DFND 2 0 820,000 0
PANDORA MEDIA INC OPTIONS 698354107 892 115,900 SH Call DFND 2 0 115,900 0
PANDORA MEDIA INC COM 698354107 240 31,222 SH   DFND 43 0 0 31,222
PANHANDLE OIL AND GAS INC CL A 698477106 25 1,045 SH   DFND 1 318 727 0
PANHANDLE OIL AND GAS INC CL A 698477106 4 176 SH   DFND 2 0 176 0
PAPA JOHNS INTL INC COM 698813102 295 4,044 SH   DFND 1 1,124 2,865 55
PAPA JOHNS INTL INC COM 698813102 4,185 57,271 SH   DFND 2 0 49,682 7,589
PAR TECHNOLOGY CORP COM 698884103 1 48 SH   DFND 2 0 48 0
PARATEK PHARMACEUTICALS INC COM 699374302 169 6,734 SH   DFND 1 5,631 1,103 0
PARATEK PHARMACEUTICALS INC COM 699374302 168 6,693 SH   DFND 2 0 6,693 0
PAREXEL INTL CORP COM 699462107 421 4,783 SH   DFND 1 2,062 2,331 390
PAREXEL INTL CORP COM 699462107 428 4,856 SH   DFND 2 0 2,086 2,770
PARK CITY GROUP INC COM NEW 700215304 12 956 SH   DFND 1 350 606 0
PARK CITY GROUP INC COM NEW 700215304 1 60 SH   DFND 2 0 0 60
PARK ELECTROCHEMICAL CORP COM 700416209 418 22,581 SH   DFND 1 569 21,546 466
PARK ELECTROCHEMICAL CORP COM 700416209 11 612 SH   DFND 2 0 305 307
PARK HOTELS RESORTS INC COM 700517105 293 10,617 SH   DFND 1 10,522 2 93
PARK HOTELS RESORTS INC COM 700517105 5,881 213,391 SH   DFND 2 0 200,011 13,380
PARK HOTELS RESORTS INC COM 700517105 10,710 388,605 SH   DFND 43 0 0 388,605
PARK HOTELS RESORTS INC COM 700517105 1,740 63,151 SH   DFND 43, 01 0 0 63,151
PARK NATL CORP COM 700658107 11,092 102,715 SH   DFND 1 102,093 622 0
PARK NATL CORP COM 700658107 239 2,211 SH   DFND 2 0 182 2,029
PARK OHIO HLDGS CORP COM 700666100 21 451 SH   DFND 1 40 411 0
PARK OHIO HLDGS CORP COM 700666100 1 12 SH   DFND 2 0 12 0
PARKE BANCORP INC COM 700885106 6 270 SH   DFND 1 0 270 0
PARKE BANCORP INC COM 700885106 1 32 SH   DFND 2 0 32 0
PARKER DRILLING CO COM 701081101 7 6,222 SH   DFND 1 0 6,222 0
PARKER DRILLING CO COM 701081101 5 4,758 SH   DFND 2 0 1,558 3,200
PARKER HANNIFIN CORP COM 701094104 68,364 390,604 SH   DFND 1 350,660 31,751 8,193
PARKER HANNIFIN CORP COM 701094104 51,695 295,364 SH   DFND 2 0 32,636 262,728
PARKER HANNIFIN CORP COM 701094104 853 4,875 SH   DFND 6 0 4,875 0
PARKER HANNIFIN CORP COM 701094104 686 3,921 SH   DFND 28 3,921 0 0
PARKER HANNIFIN CORP COM 701094104 7,455 42,595 SH   DFND 43 0 0 42,595
PARKER HANNIFIN CORP COM 701094104 16,514 94,357 SH   DFND 43, 01 0 0 94,357
PARKERVISION INC COM NEW 701354300 1 376 SH   DFND 2 0 0 376
PARSLEY ENERGY INC CL A 701877102 7,486 284,204 SH   DFND 1 11,117 273,087 0
PARSLEY ENERGY INC CL A 701877102 17,567 666,941 SH   DFND 2 0 425,379 241,562
PARSLEY ENERGY INC CL A 701877102 139 5,295 SH   DFND 6 0 5,295 0
PARSLEY ENERGY INC CL A 701877102 10,415 395,397 SH   DFND 43 0 0 395,397
PARSLEY ENERGY INC CL A 701877102 4,650 176,531 SH   DFND 43, 01 0 0 176,531
PARTY CITY HOLDCO INC COM 702149105 35 2,574 SH   DFND 1 1,300 1,274 0
PARTY CITY HOLDCO INC COM 702149105 731 53,944 SH   DFND 2 0 39,160 14,784
PARTY CITY HOLDCO INC COM 702149105 539 39,803 SH   DFND 43 0 0 39,803
PATRICK INDS INC COM 703343103 1,572 18,690 SH   DFND 1 621 18,069 0
PATRICK INDS INC COM 703343103 4,499 53,496 SH   DFND 2 0 838 52,658
PATRICK INDS INC COM 703343103 6,366 75,691 SH   DFND 43 0 0 75,691
PATRICK INDS INC COM 703343103 801 9,519 SH   DFND 43, 01 0 0 9,519
PATTERSON COMPANIES INC COM 703395103 2,134 55,223 SH   DFND 1 52,299 2,354 570
PATTERSON COMPANIES INC COM 703395103 1,376 35,609 SH   DFND 2 0 5,124 30,485
PATTERSON COMPANIES INC OPTIONS 703395103 1,933 50,000 SH Call DFND 2 0 50,000 0
PATTERSON COMPANIES INC COM 703395103 2,478 64,123 SH   DFND 43 0 0 64,123
PATTERSON COMPANIES INC COM 703395103 190 4,908 SH   DFND 43, 01 0 0 4,908
PATTERSON UTI ENERGY INC COM 703481101 2,918 139,368 SH   DFND 1 128,722 9,892 754
PATTERSON UTI ENERGY INC COM 703481101 30,062 1,435,635 SH   DFND 2 0 749,664 685,971
PATTERSON UTI ENERGY INC COM 703481101 1 57 SH   DFND 28 57 0 0
PATTERSON UTI ENERGY INC COM 703481101 58,735 2,804,900 SH   DFND 43 0 0 2,804,900
PATTERSON UTI ENERGY INC COM 703481101 1,230 58,753 SH   DFND 43, 01 0 0 58,753
PAYCHEX INC COM 704326107 24,104 401,998 SH   DFND 1 362,948 29,947 9,103
PAYCHEX INC COM 704326107 81,271 1,355,423 SH   DFND 2 0 118,005 1,237,418
PAYCHEX INC COM 704326107 1,602 26,722 SH   DFND 6 0 26,722 0
PAYCHEX INC COM 704326107 157 2,614 SH   DFND 28 2,614 0 0
PAYCHEX INC COM 704326107 694,558 11,583,688 SH   DFND 43 0 0 11,583,688
PAYCHEX INC COM 704326107 12,164 202,870 SH   DFND 43, 01 0 0 202,870
PEABODY ENERGY CORP NEW COM 704551100 100 3,447 SH   DFND 1 569 2,878 0
PEABODY ENERGY CORP NEW COM 704551100 5,750 198,203 SH   DFND 2 0 198,127 76
PEABODY ENERGY CORP NEW OPTIONS 704551100 5,953 205,200 SH Put DFND 2 0 205,200 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 81 2,391 SH   DFND 1 1,600 791 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 175 5,195 SH   DFND 2 0 3,079 2,116
PEARSON PLC SPONSORED 705015105 149 18,315 SH   DFND 1 11,309 0 7,006
PEARSON PLC SPONSORED 705015105 459 56,372 SH   DFND 2 0 0 56,372
PEGASYSTEMS INC COM 705573103 344 5,968 SH   DFND 1 4,573 1,395 0
PEGASYSTEMS INC COM 705573103 3,772 65,431 SH   DFND 2 0 65,396 35
PEGASYSTEMS INC COM 705573103 8,561 148,506 SH   DFND 43 0 0 148,506
PEGASYSTEMS INC COM 705573103 3,061 53,101 SH   DFND 43, 01 0 0 53,101
PEMBINA PIPELINE CORP COM 706327103 372 10,587 SH   DFND 1 6,943 0 3,644
PEMBINA PIPELINE CORP COM 706327103 3,211 91,482 SH   DFND 2 0 70,484 20,998
PEMBINA PIPELINE CORP COM 706327103 5 133 SH   DFND 6 0 133 0
PEMBINA PIPELINE CORP COM 706327103 530 15,098 SH   DFND 43 0 0 15,098
PENN NATL GAMING INC COM 707569109 8,064 344,748 SH   DFND 1 4,655 340,093 0
PENN NATL GAMING INC COM 707569109 424 18,138 SH   DFND 2 0 0 18,138
PENN NATL GAMING INC COM 707569109 16,092 687,981 SH   DFND 43 0 0 687,981
PENN NATL GAMING INC COM 707569109 248 10,591 SH   DFND 43, 01 0 0 10,591
PENNANTPARK INVT CORP COM 708062104 17 2,200 SH   DFND 1 2,200 0 0
PENNANTPARK INVT CORP COM 708062104 40 5,294 SH   DFND 2 0 755 4,539
PENNEY J C INC COM 708160106 1,476 387,390 SH   DFND 1 34,592 352,333 465
PENNEY J C INC COM 708160106 8,183 2,147,704 SH   DFND 2 0 1,646,176 501,528
PENNEY J C INC COM 708160106 677 177,798 SH   DFND 6 0 177,798 0
PENNEY J C INC OPTIONS 708160106 7,520 1,973,700 SH Put DFND 2 0 1,973,700 0
PENNEY J C INC OPTIONS 708160106 667 175,000 SH Call DFND 2 0 175,000 0
PENNS WOODS BANCORP INC COM 708430103 10 217 SH   DFND 1 0 217 0
PENNS WOODS BANCORP INC COM 708430103 27 575 SH   DFND 2 0 41 534
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 727 69,271 SH   DFND 1 65,972 0 3,299
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 926 88,232 SH   DFND 2 0 88,072 160
PENNSYLVANIA RL ESTATE INVT OPTIONS 709102107 713 68,000 SH Call DFND 2 0 68,000 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9,256 882,344 SH   DFND 43 0 0 882,344
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 747 71,211 SH   DFND 43, 01 0 0 71,211
PEOPLES BANCORP INC COM 709789101 1,340 39,884 SH   DFND 1 32,497 759 6,628
PEOPLES BANCORP INC COM 709789101 229 6,806 SH   DFND 2 0 3,135 3,671
PEOPLES BANCORP N C INC COM 710577107 7 198 SH   DFND 1 0 198 0
PEOPLES FINL SVCS CORP COM 711040105 19 399 SH   DFND 1 81 318 0
PEOPLES FINL SVCS CORP COM 711040105 2 50 SH   DFND 2 0 50 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,712 204,645 SH   DFND 1 203,797 0 848
PEOPLES UNITED FINANCIAL INC COM 712704105 2,875 158,478 SH   DFND 2 0 122,642 35,836
PEOPLES UNITED FINANCIAL INC COM 712704105 0 8 SH   DFND 6 0 8 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 233 SH   DFND 28 233 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,103 501,842 SH   DFND 43 0 0 501,842
PEOPLES UNITED FINANCIAL INC COM 712704105 626 34,487 SH   DFND 43, 01 0 0 34,487
PEOPLES UTAH BANCORP COM 712706209 364 11,215 SH   DFND 1 10,587 628 0
PEOPLES UTAH BANCORP COM 712706209 42 1,304 SH   DFND 2 0 304 1,000
PEPSICO INC COM 713448108 1,643,347 14,747,796 SH   DFND 1 14,441,343 185,137 121,316
PEPSICO INC COM 713448108 388,136 3,483,223 SH   DFND 2 2,500 295,707 3,185,016
PEPSICO INC COM 713448108 8,931 80,152 SH   DFND 6 0 80,152 0
PEPSICO INC COM 713448108 17,857 160,249 SH   DFND 28 157,618 0 2,631
PEPSICO INC OPTIONS 713448108 108,945 977,700 SH Put DFND 2 0 977,700 0
PEPSICO INC OPTIONS 713448108 39,034 350,300 SH Call DFND 2 0 350,300 0
PEPSICO INC OPTIONS 713448108 6,028 54,100 SH Call DFND 6 0 54,100 0
PEPSICO INC COM 713448108 903,324 8,106,651 SH   DFND 43 0 0 8,106,651
PEPSICO INC COM 713448108 110,517 991,807 SH   DFND 43, 01 0 0 991,807
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 16 4,948 SH   DFND 2 0 0 4,948
PERKINELMER INC COM 714046109 3,664 53,128 SH   DFND 1 30,488 22,396 244
PERKINELMER INC COM 714046109 7,145 103,599 SH   DFND 2 0 58,469 45,130
PERKINELMER INC COM 714046109 1 15 SH   DFND 28 15 0 0
PERKINELMER INC COM 714046109 9,539 138,307 SH   DFND 43 0 0 138,307
PERKINELMER INC COM 714046109 4,828 70,003 SH   DFND 43, 01 0 0 70,003
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 2,000 SH   DFND 2 0 0 2,000
PERMA PIPE INTL HLDGS INC COM 714167103 1 72 SH   DFND 2 0 72 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 1,017 116,794 SH   DFND 1 74,794 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 69 7,917 SH   DFND 2 0 578 7,339
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 428 12,471 SH   DFND 1 11,692 0 779
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 347 10,104 SH   DFND 2 0 4,581 5,523
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 3 75 SH   DFND 28 75 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36,450 1,062,676 SH   DFND 43 0 0 1,062,676
PETMED EXPRESS INC COM 716382106 1,085 32,716 SH   DFND 1 9,396 23,320 0
PETMED EXPRESS INC COM 716382106 425 12,806 SH   DFND 2 0 11,279 1,527
PFENEX INC COM 717071104 296 98,112 SH   DFND 2 0 98,112 0
PFIZER INC COM 717081103 899,305 25,190,621 SH   DFND 1 21,211,849 326,027 3,652,745
PFIZER INC COM 717081103 1,337,559 37,466,642 SH   DFND 2 16,531 2,687,929 34,762,182
PFIZER INC COM 717081103 5,997 167,974 SH   DFND 6 0 167,974 0
PFIZER INC COM 717081103 7,294 204,325 SH   DFND 28 142,748 0 61,577
PFIZER INC OPTIONS 717081103 158,922 4,451,600 SH Put DFND 2 0 4,448,100 3,500
PFIZER INC OPTIONS 717081103 86,794 2,431,200 SH Call DFND 2 0 2,431,200 0
PFIZER INC OPTIONS 717081103 16,065 450,000 SH Call DFND 6 0 450,000 0
PFIZER INC COM 717081103 2,410,933 67,533,128 SH   DFND 43 0 0 67,533,128
PFIZER INC COM 717081103 133,360 3,735,587 SH   DFND 43, 01 0 0 3,735,587
PFSWEB INC COM NEW 717098206 0 21 SH   DFND 2 0 0 21
PHILIP MORRIS INTL INC COM 718172109 577,795 5,204,894 SH   DFND 1 4,869,183 61,612 274,099
PHILIP MORRIS INTL INC COM 718172109 728,495 6,562,426 SH   DFND 2 2,066 148,106 6,412,254
PHILIP MORRIS INTL INC COM 718172109 22,125 199,307 SH   DFND 6 0 199,307 0
PHILIP MORRIS INTL INC COM 718172109 3,373 30,387 SH   DFND 28 26,531 0 3,856
PHILIP MORRIS INTL INC OPTIONS 718172109 108,934 981,300 SH Put DFND 2 0 981,300 0
PHILIP MORRIS INTL INC OPTIONS 718172109 29,096 262,100 SH Call DFND 2 0 262,100 0
PHILIP MORRIS INTL INC OPTIONS 718172109 19,227 173,200 SH Call DFND 6 0 173,200 0
PHILIP MORRIS INTL INC COM 718172109 1,882,101 16,954,334 SH   DFND 43 0 0 16,954,334
PHILIP MORRIS INTL INC COM 718172109 159,488 1,436,702 SH   DFND 43, 01 0 0 1,436,702
PHILLIPS 66 COM 718546104 136,680 1,491,977 SH   DFND 1 1,474,096 6,871 11,010
PHILLIPS 66 COM 718546104 83,547 911,988 SH   DFND 2 2,102 105,790 804,096
PHILLIPS 66 COM 718546104 486 5,303 SH   DFND 6 0 5,303 0
PHILLIPS 66 COM 718546104 969 10,573 SH   DFND 28 10,573 0 0
PHILLIPS 66 OPTIONS 718546104 5,451 59,500 SH Put DFND 2 0 59,500 0
PHILLIPS 66 OPTIONS 718546104 623 6,800 SH Call DFND 2 0 6,800 0
PHILLIPS 66 COM 718546104 229,445 2,504,586 SH   DFND 43 0 0 2,504,586
PHILLIPS 66 COM 718546104 5,605 61,179 SH   DFND 43, 01 0 0 61,179
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1,719 32,712 SH   DFND 1 7,600 16,819 8,293
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 16,749 318,671 SH   DFND 2 0 125,001 193,670
PHOTRONICS INC COM 719405102 27 3,099 SH   DFND 1 0 3,099 0
PHOTRONICS INC COM 719405102 1,470 166,157 SH   DFND 2 0 163,650 2,507
PHOTRONICS INC COM 719405102 193 21,817 SH   DFND 43 0 0 21,817
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 584 28,951 SH   DFND 1 28,797 1 153
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,189 58,970 SH   DFND 2 0 45,278 13,692
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15,388 763,304 SH   DFND 43 0 0 763,304
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,174 107,851 SH   DFND 43, 01 0 0 107,851
PIER 1 IMPORTS INC COM 720279108 17 4,046 SH   DFND 1 304 3,742 0
PIER 1 IMPORTS INC COM 720279108 348 83,082 SH   DFND 2 0 82,637 445
PIERIS PHARMACEUTICALS INC COM 720795103 84 14,588 SH   DFND 1 13,000 1,588 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 592 35,420 SH   DFND 2 0 0 35,420
PIMCO HIGH INCOME FD COM SHS 722014107 156 18,764 SH   DFND 1 18,764 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 370 44,474 SH   DFND 2 0 0 44,474
PINNACLE WEST CAP CORP COM 723484101 2,452 29,001 SH   DFND 1 27,705 41 1,255
PINNACLE WEST CAP CORP COM 723484101 31,691 374,775 SH   DFND 2 0 104,826 269,949
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   DFND 28 5 0 0
PINNACLE WEST CAP CORP COM 723484101 11,377 134,548 SH   DFND 43 0 0 134,548
PINNACLE WEST CAP CORP COM 723484101 7,078 83,702 SH   DFND 43, 01 0 0 83,702
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,214 133,590 SH   DFND 2 0 0 133,590
PIONEER ENERGY SVCS CORP COM 723664108 224 87,857 SH   DFND 1 0 87,857 0
PIONEER ENERGY SVCS CORP COM 723664108 582 228,144 SH   DFND 2 0 179,844 48,300
PIONEER ENERGY SVCS CORP COM 723664108 794 311,212 SH   DFND 43 0 0 311,212
PIONEER MUN HIGH INCOME ADV COM 723762100 461 39,896 SH   DFND 2 0 0 39,896
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 108 SH   DFND 1 108 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 488 40,592 SH   DFND 2 0 0 40,592
PIONEER NAT RES CO COM 723787107 8,422 57,085 SH   DFND 1 44,676 4,400 8,009
PIONEER NAT RES CO COM 723787107 46,509 315,232 SH   DFND 2 2,580 63,448 249,204
PIONEER NAT RES CO COM 723787107 89 605 SH   DFND 6 0 605 0
PIONEER NAT RES CO COM 723787107 9 60 SH   DFND 28 0 0 60
PIONEER NAT RES CO OPTIONS 723787107 12,172 82,500 SH Put DFND 2 0 82,500 0
PIONEER NAT RES CO OPTIONS 723787107 4,515 30,600 SH Call DFND 2 0 30,600 0
PIONEER NAT RES CO COM 723787107 90,942 616,388 SH   DFND 43 0 0 616,388
PIONEER NAT RES CO COM 723787107 22,926 155,385 SH   DFND 43, 01 0 0 155,385
PIPER JAFFRAY COS COM 724078100 1,293 21,778 SH   DFND 1 4,280 14,552 2,946
PIPER JAFFRAY COS COM 724078100 332 5,588 SH   DFND 2 4 5,355 229
PITNEY BOWES INC COM 724479100 1,677 119,678 SH   DFND 1 110,766 8,599 313
PITNEY BOWES INC COM 724479100 5,411 386,227 SH   DFND 2 0 360,064 26,163
PITNEY BOWES INC COM 724479100 0 35 SH   DFND 6 0 35 0
PITNEY BOWES INC COM 724479100 18 1,265 SH   DFND 28 1,265 0 0
PITNEY BOWES INC COM 724479100 744 53,082 SH   DFND 43 0 0 53,082
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 75,038 3,541,218 SH   DFND 1 688,874 2,820,671 31,673
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 138,199 6,521,884 SH   DFND 2 0 4,414,576 2,107,308
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 15,742 742,900 SH Call DFND 2 0 742,900 0
PLANTRONICS INC NEW COM 727493108 788 17,831 SH   DFND 1 13,964 3,287 580
PLANTRONICS INC NEW COM 727493108 760 17,192 SH   DFND 2 0 16,903 289
PLANTRONICS INC NEW COM 727493108 7,026 158,883 SH   DFND 43 0 0 158,883
PLEXUS CORP COM 729132100 2,320 41,368 SH   DFND 1 3,423 37,823 122
PLEXUS CORP COM 729132100 236 4,211 SH   DFND 2 0 2,751 1,460
PLEXUS CORP COM 729132100 4,026 71,782 SH   DFND 43 0 0 71,782
PLEXUS CORP COM 729132100 2,830 50,464 SH   DFND 43, 01 0 0 50,464
PLYMOUTH INDL REIT INC COM 729640102 2 85 SH   DFND 2 0 85 0
POLARIS INDS INC COM 731068102 5,853 55,939 SH   DFND 1 55,448 0 491
POLARIS INDS INC COM 731068102 6,041 57,738 SH   DFND 2 0 3,597 54,141
POLARIS INDS INC COM 731068102 150 1,429 SH   DFND 6 0 1,429 0
POLARIS INDS INC COM 731068102 21 202 SH   DFND 28 202 0 0
POLARIS INDS INC COM 731068102 57,888 553,266 SH   DFND 43 0 0 553,266
POLARIS INDS INC COM 731068102 169 1,613 SH   DFND 43, 01 0 0 1,613
POLARITYTE INC COM 731094108 39 1,400 SH   DFND 2 0 0 1,400
POLYMET MINING CORP COM 731916102 6 10,000 SH   DFND 2 0 0 10,000
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 285 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 31 434 SH   DFND 2 0 0 434
POPULAR INC COM NEW 733174700 2,696 75,021 SH   DFND 1 9,975 53,702 11,344
POPULAR INC COM NEW 733174700 1,988 55,303 SH   DFND 2 0 51,909 3,394
POPULAR INC COM NEW 733174700 5,189 144,367 SH   DFND 43 0 0 144,367
POPULAR INC COM NEW 733174700 28 775 SH   DFND 43, 01 0 0 775
PORTER BANCORP INC COM NEW 736233206 11 1,000 SH   DFND 1 1,000 0 0
PORTER BANCORP INC COM NEW 736233206 7 603 SH   DFND 2 0 2 601
PORTLAND GEN ELEC CO COM NEW 736508847 497 10,888 SH   DFND 1 6,742 4,146 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,493 207,988 SH   DFND 2 0 169,849 38,139
PORTLAND GEN ELEC CO COM NEW 736508847 5,026 110,132 SH   DFND 43 0 0 110,132
PORTLAND GEN ELEC CO COM NEW 736508847 4,452 97,555 SH   DFND 43, 01 0 0 97,555
PORTOLA PHARMACEUTICALS INC COM 737010108 9,462 175,124 SH   DFND 1 172,565 2,559 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,057 19,562 SH   DFND 2 0 18,507 1,055
PORTOLA PHARMACEUTICALS INC COM 737010108 8 156 SH   DFND 28 156 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,233 22,824 SH   DFND 43 0 0 22,824
POST HLDGS INC COM 737446104 36,760 416,450 SH   DFND 1 405,398 10,175 877
POST HLDGS INC COM 737446104 2,703 30,622 SH   DFND 2 3 26,136 4,483
POST HLDGS INC COM 737446104 1 14 SH   DFND 28 14 0 0
POST HLDGS INC COM 737446104 3,022 34,235 SH   DFND 43 0 0 34,235
POST HLDGS INC COM 737446104 35 396 SH   DFND 43, 01 0 0 396
POTLATCH CORP NEW COM 737630103 722 14,152 SH   DFND 1 14,140 12 0
POTLATCH CORP NEW COM 737630103 1,362 26,707 SH   DFND 2 0 26,436 271
POTLATCH CORP NEW COM 737630103 4,523 88,680 SH   DFND 43 0 0 88,680
POWELL INDS INC COM 739128106 321 10,707 SH   DFND 1 715 9,849 143
POWELL INDS INC COM 739128106 437 14,562 SH   DFND 2 0 14,557 5
POWER INTEGRATIONS INC COM 739276103 3,022 41,288 SH   DFND 1 7,749 33,464 75
POWER INTEGRATIONS INC COM 739276103 639 8,736 SH   DFND 2 0 8,626 110
POWER INTEGRATIONS INC COM 739276103 18,409 251,486 SH   DFND 43 0 0 251,486
POWER INTEGRATIONS INC COM 739276103 5,634 76,974 SH   DFND 43, 01 0 0 76,974
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 1,264 29,664 SH   DFND 2 0 0 29,664
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371201 2,490 66,747 SH   DFND 2 0 0 66,747
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 1 242 SH   DFND 1 242 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 3 933 SH   DFND 2 0 0 933
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,036 17,168 SH   DFND 1 16,565 603 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 86 1,420 SH   DFND 2 0 1,385 35
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,044 50,446 SH   DFND 43 0 0 50,446
PREFORMED LINE PRODS CO COM 740444104 12 173 SH   DFND 1 30 143 0
PREFORMED LINE PRODS CO COM 740444104 5 70 SH   DFND 2 0 70 0
PRICELINE GRP INC COM NEW 741503403 98,762 53,944 SH   DFND 1 44,116 3,953 5,875
PRICELINE GRP INC COM NEW 741503403 174,884 95,522 SH   DFND 2 0 29,125 66,397
PRICELINE GRP INC COM NEW 741503403 871 476 SH   DFND 6 0 476 0
PRICELINE GRP INC COM NEW 741503403 637 348 SH   DFND 28 301 0 47
PRICELINE GRP INC OPTIONS 741503403 253,019 138,200 SH Put DFND 2 0 138,200 0
PRICELINE GRP INC OPTIONS 741503403 28,744 15,700 SH Put DFND 6 0 15,700 0
PRICELINE GRP INC OPTIONS 741503403 106,554 58,200 SH Call DFND 2 0 58,200 0
PRICELINE GRP INC OPTIONS 741503403 11,168 6,100 SH Call DFND 6 0 6,100 0
PRICELINE GRP INC COM NEW 741503403 305,353 166,785 SH   DFND 43 0 0 166,785
PRICELINE GRP INC COM NEW 741503403 77,361 42,255 SH   DFND 43, 01 0 0 42,255
PRICESMART INC COM 741511109 114 1,278 SH   DFND 1 252 1,026 0
PRICESMART INC COM 741511109 159 1,777 SH   DFND 2 0 129 1,648
PRICESMART INC COM 741511109 10,659 119,434 SH   DFND 43 0 0 119,434
PROCTER AND GAMBLE CO COM 742718109 1,033,119 11,355,446 SH   DFND 1 10,799,136 52,567 503,743
PROCTER AND GAMBLE CO COM 742718109 1,258,136 13,828,711 SH   DFND 2 6,578 336,120 13,486,013
PROCTER AND GAMBLE CO COM 742718109 33,453 367,700 SH   DFND 6 0 367,700 0
PROCTER AND GAMBLE CO COM 742718109 10,054 110,508 SH   DFND 28 105,046 0 5,462
PROCTER AND GAMBLE CO OPTIONS 742718109 166,375 1,828,700 SH Put DFND 2 0 1,817,100 11,600
PROCTER AND GAMBLE CO OPTIONS 742718109 67,580 742,800 SH Call DFND 2 0 742,800 0
PROCTER AND GAMBLE CO OPTIONS 742718109 2,083 22,900 SH Call DFND 6 0 22,900 0
PROCTER AND GAMBLE CO COM 742718109 1,566,371 17,216,649 SH   DFND 43 0 0 17,216,649
PROCTER AND GAMBLE CO COM 742718109 66,405 729,882 SH   DFND 43, 01 0 0 729,882
PROGENICS PHARMACEUTICALS IN COM 743187106 660 89,681 SH   DFND 1 9,600 79,762 319
PROGENICS PHARMACEUTICALS IN COM 743187106 758 103,016 SH   DFND 2 0 102,820 196
PROGENICS PHARMACEUTICALS IN COM 743187106 2,803 380,819 SH   DFND 43 0 0 380,819
PROGENICS PHARMACEUTICALS IN COM 743187106 71 9,668 SH   DFND 43, 01 0 0 9,668
PROGRESS SOFTWARE CORP COM 743312100 26,342 690,128 SH   DFND 1 11,648 678,335 145
PROGRESS SOFTWARE CORP COM 743312100 27,264 714,286 SH   DFND 2 0 698,106 16,180
PROGRESS SOFTWARE CORP COM 743312100 3,882 101,690 SH   DFND 43 0 0 101,690
PROGRESS SOFTWARE CORP COM 743312100 1,923 50,377 SH   DFND 43, 01 0 0 50,377
PROGRESSIVE CORP OHIO COM 743315103 20,598 425,396 SH   DFND 1 366,175 56,731 2,490
PROGRESSIVE CORP OHIO COM 743315103 27,288 563,579 SH   DFND 2 0 67,571 496,008
PROGRESSIVE CORP OHIO COM 743315103 12,906 266,542 SH   DFND 6 0 266,542 0
PROGRESSIVE CORP OHIO COM 743315103 1 25 SH   DFND 28 25 0 0
PROGRESSIVE CORP OHIO OPTIONS 743315103 1,211 25,000 SH Call DFND 2 0 25,000 0
PROGRESSIVE CORP OHIO COM 743315103 60,047 1,240,127 SH   DFND 43 0 0 1,240,127
PROGRESSIVE CORP OHIO COM 743315103 6,370 131,567 SH   DFND 43, 01 0 0 131,567
PROOFPOINT INC COM 743424103 1,821 20,881 SH   DFND 1 2,384 18,497 0
PROOFPOINT INC COM 743424103 4,099 46,993 SH   DFND 2 0 43,199 3,794
PROOFPOINT INC COM 743424103 21,948 251,642 SH   DFND 43 0 0 251,642
PROOFPOINT INC COM 743424103 974 11,171 SH   DFND 43, 01 0 0 11,171
PROSPERITY BANCSHARES INC COM 743606105 1,380 20,997 SH   DFND 1 6,208 12,367 2,422
PROSPERITY BANCSHARES INC COM 743606105 2,737 41,633 SH   DFND 2 0 39,430 2,203
PROSPERITY BANCSHARES INC COM 743606105 3 48 SH   DFND 28 48 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,749 209,171 SH   DFND 43 0 0 209,171
PROSPERITY BANCSHARES INC COM 743606105 646 9,821 SH   DFND 43, 01 0 0 9,821
PROTO LABS INC COM 743713109 2,782 34,648 SH   DFND 1 6,528 28,081 39
PROTO LABS INC COM 743713109 147 1,826 SH   DFND 2 0 246 1,580
PROTO LABS INC COM 743713109 11,027 137,328 SH   DFND 43 0 0 137,328
PROTO LABS INC COM 743713109 3,009 37,477 SH   DFND 43, 01 0 0 37,477
PROVIDENCE SVC CORP COM 743815102 732 13,536 SH   DFND 1 670 12,866 0
PROVIDENCE SVC CORP COM 743815102 19 344 SH   DFND 2 0 0 344
PROVIDENT FINL HLDGS INC COM 743868101 5 279 SH   DFND 1 0 279 0
PROVIDENT FINL HLDGS INC COM 743868101 3 162 SH   DFND 2 0 162 0
PRUDENTIAL FINL INC COM 744320102 111,409 1,047,865 SH   DFND 1 774,708 93,382 179,775
PRUDENTIAL FINL INC COM 744320102 70,982 667,628 SH   DFND 2 0 64,592 603,036
PRUDENTIAL FINL INC COM 744320102 1,703 16,015 SH   DFND 6 0 16,015 0
PRUDENTIAL FINL INC COM 744320102 490 4,611 SH   DFND 28 1,806 0 2,805
PRUDENTIAL FINL INC OPTIONS 744320102 4,816 45,300 SH Put DFND 2 0 45,300 0
PRUDENTIAL FINL INC OPTIONS 744320102 542 5,100 SH Put DFND 6 0 5,100 0
PRUDENTIAL FINL INC OPTIONS 744320102 1,616 15,200 SH Call DFND 2 0 15,200 0
PRUDENTIAL FINL INC OPTIONS 744320102 542 5,100 SH Call DFND 6 0 5,100 0
PRUDENTIAL FINL INC COM 744320102 94,647 890,205 SH   DFND 43 0 0 890,205
PRUDENTIAL FINL INC COM 744320102 5,614 52,806 SH   DFND 43, 01 0 0 52,806
PSYCHEMEDICS CORP COM NEW 744375205 38 2,075 SH   DFND 2 0 0 2,075
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66,295 1,433,406 SH   DFND 1 463,425 102,404 867,577
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,179 955,224 SH   DFND 2 0 245,029 710,195
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,034 22,346 SH   DFND 6 0 22,346 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,031 22,284 SH   DFND 28 9,363 0 12,921
PUBLIC SVC ENTERPRISE GROUP COM 744573106 133,871 2,894,510 SH   DFND 43 0 0 2,894,510
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,417 160,370 SH   DFND 43, 01 0 0 160,370
PULTE GROUP INC COM 745867101 27,372 1,001,555 SH   DFND 1 485,077 515,141 1,337
PULTE GROUP INC COM 745867101 127,486 4,664,687 SH   DFND 2 0 273,468 4,391,219
PULTE GROUP INC COM 745867101 0 6 SH   DFND 6 0 6 0
PULTE GROUP INC COM 745867101 103 3,774 SH   DFND 28 3,774 0 0
PULTE GROUP INC COM 745867101 70,505 2,579,767 SH   DFND 43 0 0 2,579,767
PULTE GROUP INC COM 745867101 5,959 218,022 SH   DFND 43, 01 0 0 218,022
PURECYCLE CORP COM NEW 746228303 10 1,304 SH   DFND 1 510 794 0
PURECYCLE CORP COM NEW 746228303 55 7,356 SH   DFND 2 0 356 7,000
PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 184 20,616 SH   DFND 2 0 0 20,616
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,441 SH   DFND 1 2,441 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,054 139,455 SH   DFND 2 0 0 139,455
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 162 30,535 SH   DFND 1 30,535 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,937 739,975 SH   DFND 2 0 0 739,975
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,368 289,203 SH   DFND 2 0 0 289,203
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 60 4,758 SH   DFND 1 4,758 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,858 305,452 SH   DFND 2 0 0 305,452
QUAD / GRAPHICS INC COM CL A 747301109 62 2,737 SH   DFND 1 1,284 1,453 0
QUAD / GRAPHICS INC COM CL A 747301109 2,596 114,835 SH   DFND 2 0 114,610 225
QUAD / GRAPHICS INC COM CL A 747301109 1,589 70,278 SH   DFND 43 0 0 70,278
QUAKER CHEM CORP COM 747316107 2,397 16,204 SH   DFND 1 1,102 15,082 20
QUAKER CHEM CORP COM 747316107 177 1,195 SH   DFND 2 0 57 1,138
QUAKER CHEM CORP COM 747316107 12,964 87,621 SH   DFND 43 0 0 87,621
QUAKER CHEM CORP COM 747316107 251 1,698 SH   DFND 43, 01 0 0 1,698
QUALCOMM INC COM 747525103 75,279 1,452,145 SH   DFND 1 1,062,829 33,197 356,119
QUALCOMM INC COM 747525103 405,402 7,820,262 SH   DFND 2 730 980,216 6,839,316
QUALCOMM INC COM 747525103 3,698 71,332 SH   DFND 6 0 71,332 0
QUALCOMM INC COM 747525103 1,523 29,384 SH   DFND 28 23,623 0 5,761
QUALCOMM INC OPTIONS 747525103 87,848 1,694,600 SH Put DFND 2 0 1,694,600 0
QUALCOMM INC OPTIONS 747525103 325,846 6,285,600 SH Call DFND 2 0 6,285,600 0
QUALCOMM INC COM 747525103 345,338 6,661,611 SH   DFND 43 0 0 6,661,611
QUALCOMM INC COM 747525103 27,904 538,268 SH   DFND 43, 01 0 0 538,268
QUALITY CARE PPTYS INC COM 747545101 139 8,983 SH   DFND 1 8,758 29 196
QUALITY CARE PPTYS INC COM 747545101 926 59,749 SH   DFND 2 0 55,361 4,388
QUALITY CARE PPTYS INC COM 747545101 29 1,875 SH   DFND 6 0 1,875 0
QUALITY SYS INC COM 747582104 1,442 91,679 SH   DFND 1 1,105 90,476 98
QUALITY SYS INC COM 747582104 2,880 183,121 SH   DFND 2 0 175,618 7,503
QUANEX BUILDING PRODUCTS COR COM 747619104 984 42,871 SH   DFND 1 3,597 39,047 227
QUANEX BUILDING PRODUCTS COR COM 747619104 1,937 84,381 SH   DFND 2 0 82,748 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 3,018 131,482 SH   DFND 43 0 0 131,482
QUARTERHILL INC COM 747713105 3 2,100 SH   DFND 2 0 2,100 0
QUANTUM CORP COM NEW 747906501 54 8,819 SH   DFND 1 7,500 1,319 0
QUANTUM CORP COM NEW 747906501 396 64,691 SH   DFND 2 0 64,529 162
QUMU CORP COM 749063103 9 3,067 SH   DFND 2 0 67 3,000
QUOTIENT TECHNOLOGY INC COM 749119103 96 6,164 SH   DFND 1 2,750 3,414 0
QUOTIENT TECHNOLOGY INC COM 749119103 959 61,290 SH   DFND 2 0 5,089 56,201
QUOTIENT TECHNOLOGY INC COM 749119103 6,344 405,362 SH   DFND 43 0 0 405,362
RAIT FINANCIAL TRUST COM NEW 749227609 1 1,282 SH   DFND 1 1,234 48 0
RAIT FINANCIAL TRUST COM NEW 749227609 5 7,309 SH   DFND 2 0 4,267 3,042
RCM TECHNOLOGIES INC COM NEW 749360400 0 2 SH   DFND 2 0 2 0
R1 RCM INC COM 749397105 470 126,759 SH   DFND 1 122,115 4,644 0
R1 RCM INC COM 749397105 93 24,944 SH   DFND 2 0 688 24,256
REV GROUP INC COM 749527107 34 1,185 SH   DFND 1 599 586 0
REV GROUP INC COM 749527107 3,202 111,348 SH   DFND 2 0 111,348 0
REV GROUP INC COM 749527107 2,405 83,633 SH   DFND 43 0 0 83,633
REV GROUP INC COM 749527107 11 367 SH   DFND 43, 01 0 0 367
RLI CORP COM 749607107 2,611 45,520 SH   DFND 1 1,480 43,938 102
RLI CORP COM 749607107 1,518 26,471 SH   DFND 2 0 19,783 6,688
RLI CORP COM 749607107 8,768 152,856 SH   DFND 43 0 0 152,856
RLI CORP COM 749607107 403 7,024 SH   DFND 43, 01 0 0 7,024
RPC INC COM 749660106 154 6,219 SH   DFND 1 4,719 0 1,500
RPC INC COM 749660106 4,211 169,874 SH   DFND 2 0 152,634 17,240
RPC INC COM 749660106 4,903 197,765 SH   DFND 43 0 0 197,765
RPC INC COM 749660106 4,278 172,563 SH   DFND 43, 01 0 0 172,563
RPM INTL INC COM 749685103 8,076 157,295 SH   DFND 1 154,676 1,900 719
RPM INTL INC COM 749685103 37,499 730,410 SH   DFND 2 0 477,830 252,580
RPM INTL INC COM 749685103 8 148 SH   DFND 28 148 0 0
RPM INTL INC OPTIONS 749685103 1,237 24,100 SH Put DFND 2 0 24,100 0
RPM INTL INC OPTIONS 749685103 657 12,800 SH Call DFND 2 0 12,800 0
RPM INTL INC COM 749685103 17,711 344,976 SH   DFND 43 0 0 344,976
RPM INTL INC COM 749685103 398 7,751 SH   DFND 43, 01 0 0 7,751
RADIAN GROUP INC COM 750236101 9,648 516,194 SH   DFND 1 399,645 116,549 0
RADIAN GROUP INC COM 750236101 9,332 499,284 SH   DFND 2 0 412,045 87,239
RADIAN GROUP INC COM 750236101 45 2,414 SH   DFND 28 2,414 0 0
RADIAN GROUP INC COM 750236101 19,403 1,038,135 SH   DFND 43 0 0 1,038,135
RADIAN GROUP INC COM 750236101 1,427 76,336 SH   DFND 43, 01 0 0 76,336
RADISYS CORP COM 750459109 2 1,696 SH   DFND 1 0 1,696 0
RADISYS CORP COM 750459109 3 2,500 SH   DFND 2 0 0 2,500
RADIUS HEALTH INC COM NEW 750469207 171 4,437 SH   DFND 1 2,713 1,724 0
RADIUS HEALTH INC COM NEW 750469207 13,206 342,581 SH   DFND 2 0 291,610 50,971
RADIUS HEALTH INC COM NEW 750469207 590 15,309 SH   DFND 6 0 15,309 0
RADIUS HEALTH INC COM NEW 750469207 904 23,463 SH   DFND 43 0 0 23,463
RADNET INC COM 750491102 252 21,826 SH   DFND 1 20,113 1,713 0
RADNET INC COM 750491102 11 918 SH   DFND 2 0 718 200
RAMBUS INC DEL COM 750917106 1,734 129,862 SH   DFND 1 6,838 123,024 0
RAMBUS INC DEL COM 750917106 181 13,560 SH   DFND 2 0 9,870 3,690
RAMBUS INC DEL COM 750917106 219 16,430 SH   DFND 43 0 0 16,430
RAMBUS INC DEL COM 750917106 1,631 122,152 SH   DFND 43, 01 0 0 122,152
RALPH LAUREN CORP CL A 751212101 9,253 104,800 SH   DFND 1 2,023 102,507 270
RALPH LAUREN CORP CL A 751212101 31,936 361,714 SH   DFND 2 0 298,636 63,078
RALPH LAUREN CORP CL A 751212101 36 406 SH   DFND 6 0 406 0
RALPH LAUREN CORP OPTIONS 751212101 4,415 50,000 SH Put DFND 2 0 50,000 0
RALPH LAUREN CORP CL A 751212101 12,517 141,771 SH   DFND 43 0 0 141,771
RALPH LAUREN CORP CL A 751212101 1,921 21,760 SH   DFND 43, 01 0 0 21,760
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 497 38,171 SH   DFND 1 38,103 0 68
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 1,755 134,893 SH   DFND 2 0 134,269 624
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7,337 563,948 SH   DFND 43 0 0 563,948
RANDGOLD RES LTD ADR 752344309 4,345 44,492 SH   DFND 1 1,626 42,704 162
RANDGOLD RES LTD ADR 752344309 35,719 365,748 SH   DFND 2 0 329,913 35,835
RANDGOLD RES LTD ADR 752344309 1 11 SH   DFND 28 11 0 0
RANDGOLD RES LTD ADR 752344309 3,056 31,288 SH   DFND 43 0 0 31,288
RAPID7 INC COM 753422104 17 967 SH   DFND 1 0 967 0
RAPID7 INC COM 753422104 527 29,919 SH   DFND 2 0 29,644 275
RAVE RESTAURANT GROUP INC COM 754198109 16 9,100 SH   DFND 2 0 0 9,100
RAVEN INDS INC COM 754212108 1,642 50,684 SH   DFND 1 9,650 40,940 94
RAVEN INDS INC COM 754212108 203 6,258 SH   DFND 2 0 2,378 3,880
RAVEN INDS INC COM 754212108 5,575 172,067 SH   DFND 43 0 0 172,067
RAVEN INDS INC COM 754212108 400 12,354 SH   DFND 43, 01 0 0 12,354
RAYMOND JAMES FINANCIAL INC COM 754730109 10,041 119,066 SH   DFND 1 11,272 104,726 3,068
RAYMOND JAMES FINANCIAL INC COM 754730109 4,137 49,051 SH   DFND 2 0 23,042 26,009
RAYMOND JAMES FINANCIAL INC COM 754730109 88,667 1,051,427 SH   DFND 43 0 0 1,051,427
RAYMOND JAMES FINANCIAL INC COM 754730109 9,869 117,030 SH   DFND 43, 01 0 0 117,030
RAYONIER INC COM 754907103 4,847 167,768 SH   DFND 1 167,596 0 172
RAYONIER INC COM 754907103 1,503 52,016 SH   DFND 2 0 38,903 13,113
RAYONIER INC COM 754907103 130 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 17,459 604,325 SH   DFND 43 0 0 604,325
RAYTHEON CO COM NEW 755111507 343,493 1,840,997 SH   DFND 1 1,650,412 52,743 137,842
RAYTHEON CO COM NEW 755111507 497,889 2,668,504 SH   DFND 2 1,070 106,317 2,561,117
RAYTHEON CO COM NEW 755111507 659 3,531 SH   DFND 6 0 3,531 0
RAYTHEON CO COM NEW 755111507 3,426 18,360 SH   DFND 28 17,119 0 1,241
RAYTHEON CO OPTIONS 755111507 16,960 90,900 SH Put DFND 2 0 82,700 8,200
RAYTHEON CO COM NEW 755111507 367,119 1,967,625 SH   DFND 43 0 0 1,967,625
RAYTHEON CO COM NEW 755111507 28,268 151,507 SH   DFND 43, 01 0 0 151,507
READING INTERNATIONAL INC CL A 755408101 22 1,383 SH   DFND 1 601 782 0
REALTY INCOME CORP COM 756109104 5,022 87,819 SH   DFND 1 83,530 245 4,044
REALTY INCOME CORP COM 756109104 53,211 930,432 SH   DFND 2 0 106,882 823,550
REALTY INCOME CORP COM 756109104 414 7,244 SH   DFND 6 0 7,244 0
REALTY INCOME CORP COM 756109104 3 44 SH   DFND 28 44 0 0
REALTY INCOME CORP COM 756109104 106,133 1,855,802 SH   DFND 43 0 0 1,855,802
REALTY INCOME CORP COM 756109104 7,952 139,042 SH   DFND 43, 01 0 0 139,042
REAVES UTIL INCOME FD COM SH BEN 756158101 289 9,111 SH   DFND 1 9,111 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 12,544 395,705 SH   DFND 2 0 0 395,705
REAVES UTIL INCOME FD RIGHT 10/0 756158135 3 7,638 SH   DFND 1 7,638 0 0
REAVES UTIL INCOME FD RIGHT 10/0 756158135 81 219,610 SH   DFND 2 0 0 219,610
RED HAT INC COM 756577102 9,698 87,482 SH   DFND 1 59,077 24,681 3,724
RED HAT INC COM 756577102 26,043 234,914 SH   DFND 2 0 26,046 208,868
RED HAT INC COM 756577102 0 4 SH   DFND 6 0 4 0
RED HAT INC COM 756577102 2 17 SH   DFND 28 17 0 0
RED HAT INC COM 756577102 115,416 1,041,100 SH   DFND 43 0 0 1,041,100
RED HAT INC COM 756577102 17,016 153,488 SH   DFND 43, 01 0 0 153,488
RED LION HOTELS CORP COM 756764106 7 765 SH   DFND 1 0 765 0
RED LION HOTELS CORP COM 756764106 1 145 SH   DFND 2 0 145 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 34 3,100 SH   DFND 1 3,100 0 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 1 100 SH   DFND 2 0 100 0
REDWOOD TR INC COM 758075402 330 20,288 SH   DFND 1 20,247 41 0
REDWOOD TR INC COM 758075402 421 25,869 SH   DFND 2 0 14,593 11,276
REDWOOD TR INC COM 758075402 4,333 265,995 SH   DFND 43 0 0 265,995
REDWOOD TR INC COM 758075402 972 59,645 SH   DFND 43, 01 0 0 59,645
REEDS INC COM 758338107 21 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 287 3,634 SH   DFND 1 1,075 2,055 504
REGAL BELOIT CORP COM 758750103 3,832 48,509 SH   DFND 2 0 47,340 1,169
REGAL BELOIT CORP COM 758750103 9,972 126,234 SH   DFND 43 0 0 126,234
REGAL BELOIT CORP COM 758750103 1,970 24,941 SH   DFND 43, 01 0 0 24,941
REGAL ENTMT GROUP CL A 758766109 276 17,222 SH   DFND 1 17,145 0 77
REGAL ENTMT GROUP CL A 758766109 1,488 92,980 SH   DFND 2 0 60,142 32,838
REGAL ENTMT GROUP CL A 758766109 53,266 3,329,113 SH   DFND 43 0 0 3,329,113
REGAL ENTMT GROUP CL A 758766109 2,429 151,820 SH   DFND 43, 01 0 0 151,820
REGENCY CTRS CORP COM 758849103 3,094 49,864 SH   DFND 1 49,113 199 552
REGENCY CTRS CORP COM 758849103 4,477 72,171 SH   DFND 2 0 61,779 10,392
REGENCY CTRS CORP COM 758849103 209 3,363 SH   DFND 6 0 3,363 0
REGENCY CTRS CORP COM 758849103 16,307 262,841 SH   DFND 43 0 0 262,841
REGENCY CTRS CORP COM 758849103 3,750 60,440 SH   DFND 43, 01 0 0 60,440
REGIS CORP MINN COM 758932107 590 41,347 SH   DFND 1 1,771 39,474 102
REGIS CORP MINN COM 758932107 289 20,259 SH   DFND 2 0 10,259 10,000
REINSURANCE GROUP AMER INC COM NEW 759351604 5,219 37,403 SH   DFND 1 11,139 24,236 2,028
REINSURANCE GROUP AMER INC COM NEW 759351604 2,540 18,202 SH   DFND 2 0 13,653 4,549
REINSURANCE GROUP AMER INC COM NEW 759351604 215 1,543 SH   DFND 6 0 1,543 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 19 SH   DFND 28 19 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 82,886 594,034 SH   DFND 43 0 0 594,034
REINSURANCE GROUP AMER INC COM NEW 759351604 16,820 120,550 SH   DFND 43, 01 0 0 120,550
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,174 28,536 SH   DFND 1 6,928 20,874 734
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,515 72,398 SH   DFND 2 0 14,732 57,666
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 23 SH   DFND 28 23 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,479 321,376 SH   DFND 43 0 0 321,376
RELIANCE STEEL & ALUMINUM CO COM 759509102 817 10,723 SH   DFND 43, 01 0 0 10,723
RELX PLC SPONSORED 759530108 1,417 63,411 SH   DFND 1 23,257 0 40,154
RELX PLC SPONSORED 759530108 1,395 62,436 SH   DFND 2 0 0 62,436
RELX PLC SPONSORED 759530108 2 105 SH   DFND 28 105 0 0
RELX PLC SPONSORED ADR 759530108 115,619 5,173,089 SH   DFND 43 0 0 5,173,089
RELX PLC SPONSORED ADR 759530108 6,490 290,373 SH   DFND 43, 01 0 0 290,373
RENN FD INC COM 759720105 27 19,103 SH   DFND 1 19,103 0 0
RENREN INC SPON ADR A 759892201 20 2,239 SH   DFND 1 2,239 0 0
RENREN INC SPON ADR A 759892201 1 80 SH   DFND 2 0 0 80
REPLIGEN CORP COM 759916109 1,840 48,010 SH   DFND 1 5,579 42,367 64
REPLIGEN CORP COM 759916109 381 9,954 SH   DFND 2 0 9,433 521
REPLIGEN CORP COM 759916109 3,420 89,246 SH   DFND 43 0 0 89,246
RENTECH INC COM NEW 760112201 3 6,950 SH   DFND 2 0 0 6,950
REPUBLIC BANCORP KY CL A 760281204 17 448 SH   DFND 1 0 448 0
REPUBLIC BANCORP KY CL A 760281204 3,576 91,956 SH   DFND 2 0 88,425 3,531
REPUBLIC FIRST BANCORP INC COM 760416107 21 2,258 SH   DFND 1 0 2,258 0
REPUBLIC FIRST BANCORP INC COM 760416107 25 2,749 SH   DFND 2 0 449 2,300
REPUBLIC SVCS INC COM 760759100 9,867 149,358 SH   DFND 1 143,207 0 6,151
REPUBLIC SVCS INC COM 760759100 54,182 820,192 SH   DFND 2 0 198,785 621,407
REPUBLIC SVCS INC COM 760759100 1,910 28,915 SH   DFND 6 0 28,915 0
REPUBLIC SVCS INC COM 760759100 27 403 SH   DFND 28 403 0 0
REPUBLIC SVCS INC COM 760759100 87,219 1,320,293 SH   DFND 43 0 0 1,320,293
REPUBLIC SVCS INC COM 760759100 1,489 22,542 SH   DFND 43, 01 0 0 22,542
RESEARCH FRONTIERS INC COM 760911107 5 4,167 SH   DFND 2 0 17 4,150
RESMED INC COM 761152107 1,033 13,429 SH   DFND 1 12,580 263 586
RESMED INC COM 761152107 3,156 41,011 SH   DFND 2 0 20,488 20,523
RESMED INC COM 761152107 0 4 SH   DFND 6 0 4 0
RESMED INC COM 761152107 27 347 SH   DFND 28 347 0 0
RESMED INC OPTIONS 761152107 993 12,900 SH Call DFND 2 0 12,900 0
RESMED INC COM 761152107 7,049 91,592 SH   DFND 43 0 0 91,592
RETROPHIN INC COM 761299106 64 2,587 SH   DFND 1 817 1,770 0
RETROPHIN INC COM 761299106 1,475 59,265 SH   DFND 2 0 58,315 950
RETROPHIN INC COM 761299106 2,593 104,194 SH   DFND 43 0 0 104,194
REVANCE THERAPEUTICS INC COM 761330109 56 2,040 SH   DFND 1 1,000 1,040 0
REVANCE THERAPEUTICS INC COM 761330109 219 7,933 SH   DFND 2 0 7,633 300
REVLON INC CL A NEW 761525609 13 548 SH   DFND 1 0 548 0
REVLON INC CL A NEW 761525609 23 931 SH   DFND 2 0 911 20
REX ENERGY CORPORATION COM NEW 761565506 0 109 SH   DFND 2 0 0 109
REX AMERICAN RESOURCES CORP COM 761624105 650 6,932 SH   DFND 1 380 6,552 0
REX AMERICAN RESOURCES CORP COM 761624105 702 7,483 SH   DFND 2 0 7,419 64
RICE ENERGY INC COM 762760106 285 9,854 SH   DFND 1 8,128 1,670 56
RICE ENERGY INC COM 762760106 105,891 3,658,969 SH   DFND 2 0 3,653,921 5,048
RICE ENERGY INC COM 762760106 10,402 359,437 SH   DFND 43 0 0 359,437
RICE ENERGY INC COM 762760106 844 29,147 SH   DFND 43, 01 0 0 29,147
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 21,039 1,004,716 SH   DFND 1 0 1,004,716 0
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 34,636 1,654,065 SH   DFND 2 0 1,461,753 192,312
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 682 SH   DFND 2 0 0 682
RICHARDSON ELECTRS LTD COM 763165107 18 3,000 SH   DFND 1 3,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 7,612 SH   DFND 1 1,790 5,822 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 102 40,208 SH   DFND 2 0 29,848 10,360
RIGNET INC COM 766582100 11 611 SH   DFND 1 0 611 0
RIGNET INC COM 766582100 3 191 SH   DFND 2 0 114 77
RIO TINTO PLC SPONSORED 767204100 11,613 246,096 SH   DFND 1 232,165 0 13,931
RIO TINTO PLC SPONSORED 767204100 27,731 587,650 SH   DFND 2 0 370,819 216,831
RIO TINTO PLC SPONSORED 767204100 133 2,824 SH   DFND 6 0 2,824 0
RIO TINTO PLC SPONSORED 767204100 266 5,632 SH   DFND 28 5,632 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87,238 1,848,661 SH   DFND 43 0 0 1,848,661
RIO TINTO PLC SPONSORED ADR 767204100 3,895 82,543 SH   DFND 43, 01 0 0 82,543
RITCHIE BROS AUCTIONEERS COM 767744105 6 178 SH   DFND 5 178 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 468 14,787 SH   DFND 1 14,787 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 355 11,234 SH   DFND 2 0 9,508 1,726
RITCHIE BROS AUCTIONEERS COM 767744105 29,631 937,107 SH   DFND 43 0 0 937,107
RITCHIE BROS AUCTIONEERS COM 767744105 9,696 306,634 SH   DFND 43, 01 0 0 306,634
RITE AID CORP COM 767754104 507 258,885 SH   DFND 1 255,499 0 3,386
RITE AID CORP COM 767754104 1,599 815,837 SH   DFND 2 0 374,071 441,766
RIVERVIEW BANCORP INC COM 769397100 8 998 SH   DFND 1 0 998 0
RIVERVIEW BANCORP INC COM 769397100 718 85,523 SH   DFND 2 0 85,523 0
ROBERT HALF INTL INC COM 770323103 60 1,201 SH   DFND 00 0 1,201 0
ROBERT HALF INTL INC COM 770323103 11,519 228,819 SH   DFND 1 4,511 0 224,308
ROBERT HALF INTL INC COM 770323103 16,021 318,254 SH   DFND 2 0 198,114 120,140
ROBERT HALF INTL INC COM 770323103 225 4,460 SH   DFND 6 0 4,460 0
ROBERT HALF INTL INC COM 770323103 122 2,415 SH   DFND 28 23 0 2,392
ROBERT HALF INTL INC COM 770323103 10,936 217,250 SH   DFND 43 0 0 217,250
ROBERT HALF INTL INC COM 770323103 6,865 136,379 SH   DFND 43, 01 0 0 136,379
ROCKWELL AUTOMATION INC COM 773903109 89,804 503,924 SH   DFND 1 482,642 14,000 7,282
ROCKWELL AUTOMATION INC COM 773903109 29,383 164,881 SH   DFND 2 0 43,767 121,114
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   DFND 6 0 4 0
ROCKWELL AUTOMATION INC COM 773903109 1,837 10,307 SH   DFND 28 10,307 0 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 89 500 SH Put DFND 2 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 69,440 389,650 SH   DFND 43 0 0 389,650
ROCKWELL AUTOMATION INC COM 773903109 2,173 12,193 SH   DFND 43, 01 0 0 12,193
ROCKWELL COLLINS INC COM 774341101 6,617 50,625 SH   DFND 1 37,772 8,872 3,981
ROCKWELL COLLINS INC COM 774341101 17,120 130,978 SH   DFND 2 0 25,071 105,907
ROCKWELL COLLINS INC COM 774341101 1 4 SH   DFND 6 0 4 0
ROCKWELL COLLINS INC COM 774341101 3 23 SH   DFND 28 23 0 0
ROCKWELL COLLINS INC COM 774341101 77,375 591,959 SH   DFND 43 0 0 591,959
ROCKWELL COLLINS INC COM 774341101 2,854 21,832 SH   DFND 43, 01 0 0 21,832
ROCKWELL MED INC COM 774374102 34 3,951 SH   DFND 1 1,735 2,216 0
ROCKWELL MED INC COM 774374102 695 81,172 SH   DFND 2 0 537 80,635
ROCKY BRANDS INC COM 774515100 107 8,008 SH   DFND 2 0 8,008 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,711 71,999 SH   DFND 5 71,999 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,203 333,773 SH   DFND 1 39,171 0 294,602
ROGERS COMMUNICATIONS INC CL B 775109200 9,285 180,143 SH   DFND 2 0 66,525 113,618
ROGERS COMMUNICATIONS INC CL B 775109200 19,025 369,124 SH   DFND 6 0 369,124 0
ROGERS COMMUNICATIONS INC CL B 775109200 216 4,182 SH   DFND 28 0 0 4,182
ROGERS COMMUNICATIONS INC CL B 775109200 44,489 863,203 SH   DFND 43 0 0 863,203
ROGERS COMMUNICATIONS INC CL B 775109200 1,316 25,524 SH   DFND 43, 01 0 0 25,524
ROGERS CORP COM 775133101 3,145 23,599 SH   DFND 1 3,192 20,358 49
ROGERS CORP COM 775133101 777 5,833 SH   DFND 2 0 5,387 446
ROGERS CORP COM 775133101 4,413 33,108 SH   DFND 43 0 0 33,108
ROGERS CORP COM 775133101 2,630 19,730 SH   DFND 43, 01 0 0 19,730
ROLLINS INC COM 775711104 850 18,415 SH   DFND 1 16,962 967 486
ROLLINS INC COM 775711104 3,701 80,203 SH   DFND 2 0 72,975 7,228
ROLLINS INC COM 775711104 108 2,341 SH   DFND 6 0 2,341 0
ROLLINS INC COM 775711104 10,623 230,227 SH   DFND 43 0 0 230,227
ROOT9B HOLDINGS INC COM NEW 776650202 0 166 SH   DFND 1 166 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,850 65,119 SH   DFND 1 55,683 2,917 6,519
ROPER TECHNOLOGIES INC COM 776696106 6,916 28,414 SH   DFND 2 4,876 6,316 17,222
ROPER TECHNOLOGIES INC COM 776696106 1 4 SH   DFND 6 0 4 0
ROPER TECHNOLOGIES INC COM 776696106 16 66 SH   DFND 28 13 0 53
ROPER TECHNOLOGIES INC COM 776696106 56,529 232,246 SH   DFND 43 0 0 232,246
ROPER TECHNOLOGIES INC COM 776696106 6,729 27,647 SH   DFND 43, 01 0 0 27,647
ROSEHILL RES INC CL A 777385105 1 119 SH   DFND 1 0 119 0
ROSETTA STONE INC COM 777780107 8 785 SH   DFND 1 0 785 0
ROSETTA STONE INC COM 777780107 1,641 160,744 SH   DFND 2 0 644 160,100
ROSS STORES INC COM 778296103 20,600 319,035 SH   DFND 1 168,757 96,730 53,548
ROSS STORES INC COM 778296103 84,500 1,308,653 SH   DFND 2 0 361,451 947,202
ROSS STORES INC COM 778296103 920 14,244 SH   DFND 6 0 14,244 0
ROSS STORES INC COM 778296103 28 432 SH   DFND 28 205 0 227
ROSS STORES INC COM 778296103 64,566 999,939 SH   DFND 43 0 0 999,939
ROSS STORES INC COM 778296103 7,349 113,815 SH   DFND 43, 01 0 0 113,815
ROYAL BANCSHARES PA INC CL A 780081105 12 2,797 SH   DFND 2 0 0 2,797
ROYAL BK CDA MONTREAL QUE COM 780087102 74,537 963,631 SH   DFND 5 963,631 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,750 164,835 SH   DFND 1 157,074 0 7,761
ROYAL BK CDA MONTREAL QUE COM 780087102 70,495 911,382 SH   DFND 2 0 472,561 438,821
ROYAL BK CDA MONTREAL QUE COM 780087102 5,283 68,302 SH   DFND 6 0 68,302 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 1,934 25,000 SH Put DFND 2 0 25,000 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 2,560 33,100 SH Call DFND 2 0 33,100 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,714 384,147 SH   DFND 43 0 0 384,147
ROYAL BK CDA MONTREAL QUE COM 780087102 924 11,946 SH   DFND 43, 01 0 0 11,946
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 377 51,821 SH   DFND 1 47,459 0 4,362
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 34 4,690 SH   DFND 2 0 0 4,690
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 2 224 SH   DFND 28 224 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6,141 843,611 SH   DFND 43 0 0 843,611
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 2 94 SH   DFND 1 94 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 793 30,876 SH   DFND 2 0 0 30,876
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11,098 432,155 SH   DFND 43 0 0 432,155
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 250 9,721 SH   DFND 43, 01 0 0 9,721
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,299 148,696 SH   DFND 1 120,685 0 28,011
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 541,167 8,653,140 SH   DFND 2 0 199 8,652,941
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 316 SH   DFND 28 316 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 852,977 13,638,906 SH   DFND 43 0 0 13,638,906
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28,697 458,865 SH   DFND 43, 01 0 0 458,865
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 130,968 2,161,898 SH   DFND 1 1,676,796 0 485,102
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 109,260 1,803,569 SH   DFND 2 2,290 78,270 1,723,009
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 16,757 276,602 SH   DFND 6 0 276,602 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 768 12,678 SH   DFND 28 4,238 0 8,440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328,887 5,428,976 SH   DFND 43 0 0 5,428,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,245 136,102 SH   DFND 43, 01 0 0 136,102
ROYAL GOLD INC COM 780287108 2,545 29,578 SH   DFND 1 7,507 21,921 150
ROYAL GOLD INC COM 780287108 17,352 201,673 SH   DFND 2 0 30,693 170,980
ROYAL GOLD INC COM 780287108 6,755 78,513 SH   DFND 6 0 78,513 0
ROYAL GOLD INC COM 780287108 1 11 SH   DFND 28 11 0 0
ROYAL GOLD INC COM 780287108 1,349 15,683 SH   DFND 43 0 0 15,683
ROYCE VALUE TR INC COM 780910105 526 33,324 SH   DFND 1 33,324 0 0
ROYCE VALUE TR INC COM 780910105 8,765 555,092 SH   DFND 2 0 0 555,092
ROYCE MICRO-CAP TR INC COM 780915104 198 21,111 SH   DFND 1 21,111 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,041 110,934 SH   DFND 2 0 0 110,934
RUBY TUESDAY INC COM 781182100 148 69,334 SH   DFND 1 0 68,822 512
RUBY TUESDAY INC COM 781182100 41 18,980 SH   DFND 43 0 0 18,980
RUDOLPH TECHNOLOGIES INC COM 781270103 987 37,510 SH   DFND 1 1,407 35,738 365
RUDOLPH TECHNOLOGIES INC COM 781270103 58 2,192 SH   DFND 2 0 889 1,303
RUSH ENTERPRISES INC CL A 781846209 153 3,298 SH   DFND 1 1,919 1,379 0
RUSH ENTERPRISES INC CL A 781846209 2,716 58,676 SH   DFND 2 0 52,755 5,921
RUSH ENTERPRISES INC CL A 781846209 7,110 153,591 SH   DFND 43 0 0 153,591
RUSH ENTERPRISES INC CL A 781846209 2,531 54,670 SH   DFND 43, 01 0 0 54,670
RUSH ENTERPRISES INC CL B 781846308 18 408 SH   DFND 1 170 238 0
RUSH ENTERPRISES INC CL B 781846308 18 411 SH   DFND 2 0 411 0
RUTHS HOSPITALITY GROUP INC COM 783332109 744 35,515 SH   DFND 1 2,178 33,337 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,819 86,842 SH   DFND 2 0 86,405 437
RUTHS HOSPITALITY GROUP INC COM 783332109 9,273 442,635 SH   DFND 43 0 0 442,635
RYANAIR HLDGS PLC SPONSORED 783513203 10,540 99,984 SH   DFND 1 4,388 89,400 6,196
RYANAIR HLDGS PLC SPONSORED 783513203 2,865 27,177 SH   DFND 2 0 2,914 24,263
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 59,545 564,839 SH   DFND 43 0 0 564,839
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,886 46,345 SH   DFND 43, 01 0 0 46,345
RYDER SYS INC COM 783549108 2,816 33,307 SH   DFND 1 28,632 2,446 2,229
RYDER SYS INC COM 783549108 10,252 121,251 SH   DFND 2 0 47,785 73,466
RYDER SYS INC COM 783549108 1 10 SH   DFND 28 10 0 0
RYDER SYS INC COM 783549108 31,723 375,198 SH   DFND 43 0 0 375,198
RYDER SYS INC COM 783549108 1,971 23,316 SH   DFND 43, 01 0 0 23,316
RYERSON HLDG CORP COM 783754104 10 924 SH   DFND 1 183 741 0
RYERSON HLDG CORP COM 783754104 37 3,400 SH   DFND 2 0 0 3,400
S & T BANCORP INC COM 783859101 1,695 42,818 SH   DFND 1 3,181 39,637 0
S & T BANCORP INC COM 783859101 620 15,652 SH   DFND 2 0 8,209 7,443
SEI INVESTMENTS CO COM 784117103 3,503 57,367 SH   DFND 1 30,483 19,373 7,511
SEI INVESTMENTS CO COM 784117103 3,581 58,654 SH   DFND 2 0 47,269 11,385
SEI INVESTMENTS CO COM 784117103 197 3,220 SH   DFND 6 0 3,220 0
SEI INVESTMENTS CO COM 784117103 1 22 SH   DFND 28 22 0 0
SEI INVESTMENTS CO COM 784117103 308,475 5,052,002 SH   DFND 43 0 0 5,052,002
SEI INVESTMENTS CO COM 784117103 25,233 413,256 SH   DFND 43, 01 0 0 413,256
SJW GROUP COM 784305104 48 847 SH   DFND 1 87 760 0
SJW GROUP COM 784305104 566 9,995 SH   DFND 2 0 5,399 4,596
SJW GROUP COM 784305104 1 16 SH   DFND 6 0 16 0
SPX CORP COM 784635104 6,873 234,252 SH   DFND 1 184,796 48,077 1,379
SPX CORP COM 784635104 183 6,248 SH   DFND 2 0 701 5,547
SPX CORP COM 784635104 10 328 SH   DFND 6 0 328 0
SPX CORP COM 784635104 724 24,671 SH   DFND 43 0 0 24,671
SSR MNG INC COM 784730103 2 230 SH   DFND 5 230 0 0
SSR MNG INC COM 784730103 166 15,626 SH   DFND 1 0 15,626 0
SSR MNG INC COM 784730103 45 4,234 SH   DFND 2 0 2,076 2,158
SSR MNG INC COM 784730103 1,677 158,020 SH   DFND 6 0 158,020 0
S&W SEED CO COM 785135104 0 2 SH   DFND 2 0 2 0
SABINE ROYALTY TR UNIT BEN I 785688102 1,203 29,495 SH   DFND 1 29,495 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 101 2,470 SH   DFND 2 0 2 2,468
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 27 2,039 SH   DFND 1 1,100 939 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 105 7,872 SH   DFND 2 0 155 7,717
SAGA COMMUNICATIONS INC CL A NEW 786598300 8 175 SH   DFND 1 0 175 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 125 SH   DFND 2 0 36 89
ST JOE CO COM 790148100 59 3,143 SH   DFND 1 911 2,232 0
ST JOE CO COM 790148100 1,517 80,500 SH   DFND 2 0 1,166 79,334
SALEM MEDIA GROUP INC CL A 794093104 4 532 SH   DFND 1 0 532 0
SALISBURY BANCORP INC COM 795226109 186 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 76 1,634 SH   DFND 2 0 0 1,634
SAMSON OIL & GAS LTD SPON ADR N 796043206 0 1,232 SH   DFND 1 1,232 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 421 53,689 SH   DFND 1 28,473 0 25,216
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 1,050 133,960 SH   DFND 2 0 0 133,960
SANDERSON FARMS INC COM 800013104 2,366 14,650 SH   DFND 1 2,341 12,171 138
SANDERSON FARMS INC COM 800013104 911 5,639 SH   DFND 2 0 2,851 2,788
SANDERSON FARMS INC COM 800013104 1,943 12,028 SH   DFND 43 0 0 12,028
SANDERSON FARMS INC COM 800013104 738 4,569 SH   DFND 43, 01 0 0 4,569
SANDY SPRING BANCORP INC COM 800363103 185 4,464 SH   DFND 1 3,371 1,093 0
SANDY SPRING BANCORP INC COM 800363103 4,879 117,741 SH   DFND 2 0 66,463 51,278
SANFILIPPO JOHN B & SON INC COM 800422107 2,059 30,596 SH   DFND 1 20,594 9,852 150
SANFILIPPO JOHN B & SON INC COM 800422107 281 4,169 SH   DFND 2 0 2,236 1,933
SANFILIPPO JOHN B & SON INC COM 800422107 2,028 30,133 SH   DFND 43 0 0 30,133
SANGAMO THERAPEUTICS INC COM 800677106 76 5,066 SH   DFND 1 1,223 3,843 0
SANGAMO THERAPEUTICS INC COM 800677106 327 21,806 SH   DFND 2 0 21,210 596
SANMINA CORPORATION COM 801056102 5,029 135,361 SH   DFND 1 25,753 109,348 260
SANMINA CORPORATION COM 801056102 10,158 273,441 SH   DFND 2 0 94,756 178,685
SANMINA CORPORATION COM 801056102 34,456 927,487 SH   DFND 43 0 0 927,487
SAP SE SPON ADR 803054204 7,172 65,411 SH   DFND 1 55,663 0 9,748
SAP SE SPON ADR 803054204 52,921 482,635 SH   DFND 2 0 0 482,635
SAP SE SPON ADR 803054204 20,287 185,018 SH   DFND 6 0 185,018 0
SAP SE SPON ADR 803054204 26 233 SH   DFND 28 233 0 0
SAP SE SPON ADR 803054204 213,668 1,948,634 SH   DFND 43 0 0 1,948,634
SAP SE SPON ADR 803054204 12,516 114,147 SH   DFND 43, 01 0 0 114,147
SAREPTA THERAPEUTICS INC COM 803607100 205 4,530 SH   DFND 1 1,787 2,743 0
SAREPTA THERAPEUTICS INC COM 803607100 1,422 31,344 SH   DFND 2 0 19,906 11,438
SAREPTA THERAPEUTICS INC OPTIONS 803607100 1,814 40,000 SH Put DFND 2 0 40,000 0
SAREPTA THERAPEUTICS INC COM 803607100 4,319 95,226 SH   DFND 43 0 0 95,226
SAREPTA THERAPEUTICS INC COM 803607100 106 2,328 SH   DFND 43, 01 0 0 2,328
SASOL LTD SPONSORED 803866300 235 8,542 SH   DFND 1 7,832 0 710
SASOL LTD SPONSORED 803866300 356 12,915 SH   DFND 2 0 0 12,915
SASOL LTD SPONSORED 803866300 1 53 SH   DFND 28 53 0 0
SASOL LTD SPONSORED ADR 803866300 2,008 72,922 SH   DFND 43 0 0 72,922
SAUL CTRS INC COM 804395101 39 630 SH   DFND 1 630 0 0
SAUL CTRS INC COM 804395101 1,240 20,030 SH   DFND 2 0 14,434 5,596
SAVARA INC COM 805111101 1 82 SH   DFND 1 82 0 0
SAVARA INC COM 805111101 47 5,000 SH   DFND 2 0 0 5,000
SCANSOURCE INC COM 806037107 1,315 30,121 SH   DFND 1 1,129 28,812 180
SCANSOURCE INC COM 806037107 173 3,952 SH   DFND 2 0 0 3,952
SCANSOURCE INC COM 806037107 4,360 99,891 SH   DFND 43 0 0 99,891
SCANSOURCE INC COM 806037107 384 8,805 SH   DFND 43, 01 0 0 8,805
SCHEIN HENRY INC COM 806407102 9,291 113,324 SH   DFND 1 104,380 8,738 206
SCHEIN HENRY INC COM 806407102 11,525 140,567 SH   DFND 2 0 37,190 103,377
SCHEIN HENRY INC COM 806407102 0 2 SH   DFND 6 0 2 0
SCHEIN HENRY INC COM 806407102 37,857 461,733 SH   DFND 43 0 0 461,733
SCHEIN HENRY INC COM 806407102 5,125 62,510 SH   DFND 43, 01 0 0 62,510
SCHLUMBERGER LTD COM 806857108 349 5,000 SH   DFND 00 0 5,000 0
SCHLUMBERGER LTD COM 806857108 365,199 5,235,071 SH   DFND 1 5,090,486 724 143,861
SCHLUMBERGER LTD COM 806857108 199,320 2,857,231 SH   DFND 2 3,555 1,111,654 1,742,022
SCHLUMBERGER LTD COM 806857108 8,035 115,184 SH   DFND 6 0 115,184 0
SCHLUMBERGER LTD COM 806857108 5,531 79,287 SH   DFND 28 77,170 0 2,117
SCHLUMBERGER LTD OPTIONS 806857108 109,258 1,566,200 SH Put DFND 2 0 1,563,200 3,000
SCHLUMBERGER LTD OPTIONS 806857108 12,459 178,600 SH Put DFND 6 0 178,600 0
SCHLUMBERGER LTD OPTIONS 806857108 122,764 1,759,800 SH Call DFND 2 0 1,759,600 200
SCHLUMBERGER LTD OPTIONS 806857108 4,144 59,400 SH Call DFND 6 0 59,400 0
SCHLUMBERGER LTD COM 806857108 823,828 11,809,459 SH   DFND 43 0 0 11,809,459
SCHLUMBERGER LTD COM 806857108 55,168 790,819 SH   DFND 43, 01 0 0 790,819
SCHNITZER STL INDS CL A 806882106 417 14,806 SH   DFND 1 13,579 1,227 0
SCHNITZER STL INDS CL A 806882106 2,253 80,044 SH   DFND 2 0 79,884 160
SCHNITZER STL INDS CL A 806882106 2,526 89,740 SH   DFND 43 0 0 89,740
SCHOLASTIC CORP COM 807066105 1,210 32,526 SH   DFND 1 828 31,527 171
SCHOLASTIC CORP COM 807066105 29 773 SH   DFND 2 0 27 746
SCHOLASTIC CORP COM 807066105 9 254 SH   DFND 28 254 0 0
SCHOLASTIC CORP COM 807066105 4,559 122,566 SH   DFND 43 0 0 122,566
SCHOLASTIC CORP COM 807066105 2,812 75,582 SH   DFND 43, 01 0 0 75,582
SCHULMAN A INC COM 808194104 1,196 35,011 SH   DFND 1 1,660 33,351 0
SCHULMAN A INC COM 808194104 135 3,953 SH   DFND 2 0 3,687 266
SCHULMAN A INC COM 808194104 1,916 56,099 SH   DFND 43 0 0 56,099
SCHWAB CHARLES CORP NEW COM 808513105 166,366 3,803,517 SH   DFND 1 2,864,766 915,333 23,418
SCHWAB CHARLES CORP NEW COM 808513105 80,839 1,848,173 SH   DFND 2 0 888,367 959,806
SCHWAB CHARLES CORP NEW COM 808513105 2,697 61,668 SH   DFND 6 0 61,668 0
SCHWAB CHARLES CORP NEW COM 808513105 485 11,082 SH   DFND 28 11,082 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 4,632 105,900 SH Put DFND 2 0 105,900 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 27,709 633,500 SH Call DFND 2 0 633,500 0
SCHWAB CHARLES CORP NEW COM 808513105 241,329 5,517,353 SH   DFND 43 0 0 5,517,353
SCHWAB CHARLES CORP NEW COM 808513105 52,108 1,191,307 SH   DFND 43, 01 0 0 1,191,307
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,749 28,708 SH   DFND 1 28,708 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 58,942 967,684 SH   DFND 2 0 4,075 963,609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,298 21,303 SH   DFND 43 0 0 21,303
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,508 41,766 SH   DFND 1 41,766 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,599 43,296 SH   DFND 2 0 0 43,296
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 278 4,629 SH   DFND 43 0 0 4,629
SCHWAB STRATEGIC TR US LCAP GR 808524300 7,973 120,673 SH   DFND 2 0 0 120,673
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,196 48,373 SH   DFND 43 0 0 48,373
SCHWAB STRATEGIC TR US LCAP VA 808524409 155 3,000 SH   DFND 1 3,000 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 13,026 251,368 SH   DFND 2 0 0 251,368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41,042 792,017 SH   DFND 43 0 0 792,017
SCHWAB STRATEGIC TR US MID-CAP 808524508 42 846 SH   DFND 1 846 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,673 33,384 SH   DFND 2 0 0 33,384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,408 28,105 SH   DFND 43 0 0 28,105
SCHWAB STRATEGIC TR US SML CAP 808524607 579 8,597 SH   DFND 1 4,907 0 3,690
SCHWAB STRATEGIC TR US SML CAP 808524607 5,911 87,733 SH   DFND 2 0 0 87,733
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 558 8,279 SH   DFND 43 0 0 8,279
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 431 15,999 SH   DFND 1 15,999 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 11,104 412,617 SH   DFND 2 800 0 411,817
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322 11,979 SH   DFND 43 0 0 11,979
SCHWAB STRATEGIC TR SCHWB FDT 808524730 12,406 432,857 SH   DFND 2 0 0 432,857
SCHWAB STRATEGIC TR SCHWB FDT 808524748 655 18,797 SH   DFND 2 0 0 18,797
SCHWAB STRATEGIC TR SCHWB FDT 808524755 9,931 332,477 SH   DFND 2 0 0 332,477
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 680 SH   DFND 43 0 0 680
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 240 6,603 SH   DFND 2 0 0 6,603
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 72 1,984 SH   DFND 43 0 0 1,984
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1,436 40,859 SH   DFND 2 0 0 40,859
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 741 SH   DFND 43 0 0 741
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 71 2,032 SH   DFND 2 0 0 2,032
SCHWAB STRATEGIC TR US DIVIDEN 808524797 248 5,295 SH   DFND 1 5,239 0 56
SCHWAB STRATEGIC TR US DIVIDEN 808524797 22,322 476,960 SH   DFND 2 0 0 476,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,097 130,269 SH   DFND 43 0 0 130,269
SCHWAB STRATEGIC TR INTL EQTY 808524805 954 28,518 SH   DFND 1 28,518 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 28,612 854,851 SH   DFND 2 0 0 854,851
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,768 112,591 SH   DFND 43 0 0 112,591
SCHWAB STRATEGIC TR US AGGREGA 808524839 2 40 SH   DFND 1 40 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 25,338 483,912 SH   DFND 2 0 0 483,912
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81 1,553 SH   DFND 43 0 0 1,553
SCHWAB STRATEGIC TR US REIT ET 808524847 2,350 57,136 SH   DFND 2 0 0 57,136
SCHWAB STRATEGIC TR US REIT ETF 808524847 178 4,317 SH   DFND 43 0 0 4,317
SCHWAB STRATEGIC TR INTRM TRM 808524854 318 5,901 SH   DFND 2 0 0 5,901
SCHWAB STRATEGIC TR SHT TM US 808524862 28,957 574,553 SH   DFND 2 0 0 574,553
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,427 28,314 SH   DFND 43 0 0 28,314
SCHWAB STRATEGIC TR US TIPS ET 808524870 1 19 SH   DFND 1 19 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 20,384 368,882 SH   DFND 2 0 0 368,882
SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 5,177 SH   DFND 43 0 0 5,177
SCHWAB STRATEGIC TR INTL SCEQT 808524888 6,853 191,328 SH   DFND 2 0 0 191,328
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,132 SH   DFND 43 0 0 1,132
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,579 38,088 SH   DFND 1 3,280 34,808 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 612 14,755 SH   DFND 2 0 14,030 725
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,300 224,309 SH   DFND 43 0 0 224,309
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,643 39,627 SH   DFND 43, 01 0 0 39,627
SCIENCE APPLICATNS INTL CP N COM 808625107 1,957 29,268 SH   DFND 1 24,972 4,296 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,843 57,492 SH   DFND 2 0 53,538 3,954
SCIENCE APPLICATNS INTL CP N COM 808625107 30 449 SH   DFND 6 0 449 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,784 71,564 SH   DFND 43 0 0 71,564
SCOTTS MIRACLE GRO CO CL A 810186106 4,635 47,619 SH   DFND 1 25,575 20,549 1,495
SCOTTS MIRACLE GRO CO CL A 810186106 16,408 168,562 SH   DFND 2 0 29,099 139,463
SCOTTS MIRACLE GRO CO CL A 810186106 19 192 SH   DFND 28 192 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 48,632 499,614 SH   DFND 43 0 0 499,614
SCOTTS MIRACLE GRO CO CL A 810186106 716 7,360 SH   DFND 43, 01 0 0 7,360
SCRIPPS E W CO OHIO CL A NEW 811054402 2,682 140,334 SH   DFND 1 77,130 63,042 162
SCRIPPS E W CO OHIO CL A NEW 811054402 1,340 70,131 SH   DFND 2 0 69,428 703
SCRIPPS E W CO OHIO CL A NEW 811054402 6 297 SH   DFND 28 297 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,491 17,360 SH   DFND 1 13,126 3,077 1,157
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,041 35,405 SH   DFND 2 0 26,629 8,776
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 2 SH   DFND 6 0 2 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,155 71,662 SH   DFND 43 0 0 71,662
SCYNEXIS INC COM 811292101 42 17,500 SH   DFND 1 17,500 0 0
SEABOARD CORP COM 811543107 113 25 SH   DFND 1 25 0 0
SEABOARD CORP COM 811543107 577 128 SH   DFND 2 0 128 0
SEACHANGE INTL INC COM 811699107 0 77 SH   DFND 2 0 0 77
SEACOAST BKG CORP FLA COM NEW 811707801 690 28,887 SH   DFND 1 26,909 1,978 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,862 77,942 SH   DFND 2 0 67,992 9,950
SEACOAST BKG CORP FLA COM NEW 811707801 6,985 292,373 SH   DFND 43 0 0 292,373
SEACOR HOLDINGS INC COM 811904101 1,044 22,651 SH   DFND 1 3,722 18,841 88
SEACOR HOLDINGS INC COM 811904101 4,808 104,265 SH   DFND 2 0 103,255 1,010
SEABRIDGE GOLD INC COM 811916105 24 2,000 SH   DFND 1 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 3 280 SH   DFND 2 0 0 280
SEARS HLDGS CORP COM 812350106 1 145 SH   DFND 1 145 0 0
SEARS HLDGS CORP COM 812350106 2,331 319,260 SH   DFND 2 0 318,250 1,010
SEARS HLDGS CORP COM 812350106 1 164 SH   DFND 6 0 164 0
SEARS HLDGS CORP OPTIONS 812350106 372 50,900 SH Call DFND 2 0 50,900 0
SEARS HLDGS CORP COM 812350106 0 31 SH   DFND 43 0 0 31
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 318 124,651 SH   DFND 2 0 17,892 106,759
SEATTLE GENETICS INC COM 812578102 723 13,286 SH   DFND 1 13,110 0 176
SEATTLE GENETICS INC COM 812578102 19,811 364,111 SH   DFND 2 0 37,957 326,154
SEATTLE GENETICS INC COM 812578102 130 2,384 SH   DFND 6 0 2,384 0
SEATTLE GENETICS INC OPTIONS 812578102 2,721 50,000 SH Put DFND 2 0 50,000 0
SEATTLE GENETICS INC OPTIONS 812578102 2,721 50,000 SH Call DFND 2 0 50,000 0
SEATTLE GENETICS INC COM 812578102 1,228 22,576 SH   DFND 43 0 0 22,576
SEATTLE GENETICS INC COM 812578102 71 1,313 SH   DFND 43, 01 0 0 1,313
SECURITY NATL FINL CORP CL A NEW 814785309 0 50 SH   DFND 2 0 50 0
SELECTA BIOSCIENCES INC COM 816212104 12 656 SH   DFND 1 0 656 0
SELECTIVE INS GROUP INC COM 816300107 3,712 68,927 SH   DFND 1 2,775 66,152 0
SELECTIVE INS GROUP INC COM 816300107 12,041 223,609 SH   DFND 2 0 35,063 188,546
SELECTIVE INS GROUP INC COM 816300107 22,378 415,556 SH   DFND 43 0 0 415,556
SELECTIVE INS GROUP INC COM 816300107 4,245 78,823 SH   DFND 43, 01 0 0 78,823
SEMTECH CORP COM 816850101 3,441 91,649 SH   DFND 1 17,042 74,486 121
SEMTECH CORP COM 816850101 1,234 32,867 SH   DFND 2 0 23,619 9,248
SEMTECH CORP COM 816850101 7,440 198,129 SH   DFND 43 0 0 198,129
SEMPRA ENERGY COM 816851109 75,623 662,606 SH   DFND 1 644,453 11,447 6,706
SEMPRA ENERGY COM 816851109 37,554 329,042 SH   DFND 2 0 69,082 259,960
SEMPRA ENERGY COM 816851109 3,325 29,136 SH   DFND 6 0 29,136 0
SEMPRA ENERGY COM 816851109 186 1,633 SH   DFND 28 1,633 0 0
SEMPRA ENERGY COM 816851109 206,575 1,809,993 SH   DFND 43 0 0 1,809,993
SEMPRA ENERGY COM 816851109 10,210 89,459 SH   DFND 43, 01 0 0 89,459
SENECA FOODS CORP NEW CL B 817070105 36 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 352 10,215 SH   DFND 1 1,755 7,764 696
SENECA FOODS CORP NEW CL A 817070501 5 157 SH   DFND 2 0 28 129
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 6 1,800 SH   DFND 2 0 0 1,800
SERVICE CORP INTL COM 817565104 1,721 49,888 SH   DFND 1 49,180 0 708
SERVICE CORP INTL COM 817565104 25,853 749,358 SH   DFND 2 0 119,047 630,311
SERVICE CORP INTL COM 817565104 1 32 SH   DFND 28 32 0 0
SERVICE CORP INTL COM 817565104 22,839 661,995 SH   DFND 43 0 0 661,995
SERVICE CORP INTL COM 817565104 108 3,131 SH   DFND 43, 01 0 0 3,131
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 811 24,406 SH   DFND 1 3,612 20,794 0
SHAKE SHACK INC CL A 819047101 1,898 57,108 SH   DFND 2 0 52,707 4,401
SHAKE SHACK INC OPTIONS 819047101 4,486 135,000 SH Call DFND 2 0 135,000 0
SHARPS COMPLIANCE CORP COM 820017101 48 10,020 SH   DFND 2 0 20 10,000
SHARPSPRING INC COM 820054104 0 100 SH   DFND 2 0 0 100
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 23,760 853,465 SH   DFND 1 1,500 834,286 17,679
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 10,733 385,512 SH   DFND 2 0 88,000 297,512
SHERWIN WILLIAMS CO COM 824348106 47,311 132,140 SH   DFND 1 86,112 40,826 5,202
SHERWIN WILLIAMS CO COM 824348106 27,863 77,820 SH   DFND 2 0 44,192 33,628
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 6 0 2 0
SHERWIN WILLIAMS CO COM 824348106 132 370 SH   DFND 28 316 0 54
SHERWIN WILLIAMS CO OPTIONS 824348106 1,253 3,500 SH Call DFND 2 0 3,500 0
SHERWIN WILLIAMS CO COM 824348106 122,509 342,166 SH   DFND 43 0 0 342,166
SHERWIN WILLIAMS CO COM 824348106 22,230 62,088 SH   DFND 43, 01 0 0 62,088
SHILOH INDS INC COM 824543102 7 664 SH   DFND 1 0 664 0
SHILOH INDS INC COM 824543102 1,261 121,251 SH   DFND 2 0 36,261 84,990
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2,663 60,112 SH   DFND 1 58,656 0 1,456
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 830 18,732 SH   DFND 2 0 17,035 1,697
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14 327 SH   DFND 28 327 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,373 121,282 SH   DFND 43 0 0 121,282
SHOE CARNIVAL INC COM 824889109 320 14,302 SH   DFND 1 1,342 12,960 0
SHOE CARNIVAL INC COM 824889109 103 4,610 SH   DFND 2 0 4,610 0
SHORE BANCSHARES INC COM 825107105 25 1,479 SH   DFND 1 900 579 0
SHORE BANCSHARES INC COM 825107105 3 205 SH   DFND 2 0 155 50
SHUTTERSTOCK INC COM 825690100 697 20,923 SH   DFND 1 240 20,683 0
SHUTTERSTOCK INC COM 825690100 245 7,361 SH   DFND 2 0 5,456 1,905
SHUTTERSTOCK INC COM 825690100 447 13,424 SH   DFND 43 0 0 13,424
SIBANYE STILLWATER SPONSORED 825724206 340 76,264 SH   DFND 1 6,253 69,454 557
SIBANYE STILLWATER SPONSORED 825724206 172 38,545 SH   DFND 2 0 0 38,545
SIBANYE STILLWATER SPONSORED ADR 825724206 735 164,728 SH   DFND 43 0 0 164,728
SIEBERT FINL CORP COM 826176109 4 1,058 SH   DFND 2 0 58 1,000
SIERRA WIRELESS INC COM 826516106 0 15 SH   DFND 5 15 0 0
SIERRA WIRELESS INC COM 826516106 85 3,937 SH   DFND 2 0 1,327 2,610
SIGMA DESIGNS INC COM 826565103 11 1,733 SH   DFND 1 0 1,733 0
SIGMA LABS INC COM PAR 826598302 6 3,000 SH   DFND 2 0 0 3,000
SILICON LABORATORIES INC COM 826919102 667 8,344 SH   DFND 1 4,123 4,151 70
SILICON LABORATORIES INC COM 826919102 3,222 40,322 SH   DFND 2 0 22,890 17,432
SILICON LABORATORIES INC COM 826919102 0 6 SH   DFND 28 6 0 0
SILICON LABORATORIES INC OPTIONS 826919102 799 10,000 SH Call DFND 2 0 10,000 0
SILICON LABORATORIES INC COM 826919102 13,610 170,336 SH   DFND 43 0 0 170,336
SILICON LABORATORIES INC COM 826919102 1,152 14,422 SH   DFND 43, 01 0 0 14,422
SILGAN HOLDINGS INC COM 827048109 31 1,045 SH   DFND 1 894 0 151
SILGAN HOLDINGS INC COM 827048109 5,378 182,746 SH   DFND 2 0 43,079 139,667
SILGAN HOLDINGS INC COM 827048109 5,637 191,546 SH   DFND 43 0 0 191,546
SILGAN HOLDINGS INC COM 827048109 678 23,032 SH   DFND 43, 01 0 0 23,032
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 57 7,278 SH   DFND 1 3,625 0 3,653
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 24 3,102 SH   DFND 6 0 3,102 0
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 1 85 SH   DFND 28 85 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 333 SH   DFND 1 0 333 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,706 46,744 SH   DFND 1 10,262 36,482 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,460 42,482 SH   DFND 2 0 41,382 1,100
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 23 SH   DFND 28 23 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,963 68,451 SH   DFND 43 0 0 68,451
SIMON PPTY GROUP INC NEW COM 828806109 39 244 SH   DFND 00 0 244 0
SIMON PPTY GROUP INC NEW COM 828806109 40,159 249,417 SH   DFND 1 249,277 140 0
SIMON PPTY GROUP INC NEW COM 828806109 1,049 6,514 SH   DFND 6 0 6,514 0
SIMON PPTY GROUP INC NEW COM 828806109 346 2,149 SH   DFND 28 2,149 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 14,652 91,000 SH Put DFND 2 0 91,000 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 8,051 50,000 SH Call DFND 2 0 50,000 0
SIMON PPTY GROUP INC NEW COM 828806109 190,122 1,180,810 SH   DFND 43 0 0 1,180,810
SIMON PPTY GROUP INC NEW COM 828806109 8,715 54,126 SH   DFND 43, 01 0 0 54,126
SIMPSON MANUFACTURING CO INC COM 829073105 2,506 51,100 SH   DFND 1 3,315 47,678 107
SIMPSON MANUFACTURING CO INC COM 829073105 701 14,302 SH   DFND 2 0 13,895 407
SIMPSON MANUFACTURING CO INC COM 829073105 1 11 SH   DFND 28 11 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,230 188,205 SH   DFND 43 0 0 188,205
SIMULATIONS PLUS INC COM 829214105 12 750 SH   DFND 1 241 509 0
SIMULATIONS PLUS INC COM 829214105 10 640 SH   DFND 2 0 0 640
SINCLAIR BROADCAST GROUP INC CL A 829226109 746 23,272 SH   DFND 1 19,927 3,345 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 151 4,701 SH   DFND 2 0 1,530 3,171
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,410 387,202 SH   DFND 43 0 0 387,202
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,085 33,844 SH   DFND 43, 01 0 0 33,844
SKECHERS U S A INC CL A 830566105 13,971 556,846 SH   DFND 1 513,851 34,852 8,143
SKECHERS U S A INC CL A 830566105 10,661 424,908 SH   DFND 2 0 405,191 19,717
SKECHERS U S A INC CL A 830566105 160 6,371 SH   DFND 6 0 6,371 0
SKECHERS U S A INC CL A 830566105 1,092 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 48,262 1,923,547 SH   DFND 43 0 0 1,923,547
SKECHERS U S A INC CL A 830566105 68 2,716 SH   DFND 43, 01 0 0 2,716
SKYWEST INC COM 830879102 2,150 48,964 SH   DFND 1 3,269 45,377 318
SKYWEST INC COM 830879102 411 9,356 SH   DFND 2 0 2,019 7,337
SKYWEST INC COM 830879102 7,565 172,330 SH   DFND 43 0 0 172,330
SKYWEST INC COM 830879102 2,389 54,417 SH   DFND 43, 01 0 0 54,417
SMITH A O COM 831865209 7,232 121,692 SH   DFND 1 112,352 9,048 292
SMITH A O COM 831865209 2,197 36,966 SH   DFND 2 0 23,723 13,243
SMITH A O COM 831865209 0 4 SH   DFND 6 0 4 0
SMITH A O COM 831865209 7 112 SH   DFND 28 112 0 0
SMITH A O COM 831865209 16,527 278,099 SH   DFND 43 0 0 278,099
SMITH MICRO SOFTWARE INC COM NEW 832154207 86 76,368 SH   DFND 2 0 8 76,360
SMUCKER J M CO COM NEW 832696405 62,613 596,713 SH   DFND 1 588,440 5,331 2,942
SMUCKER J M CO COM NEW 832696405 33,680 320,978 SH   DFND 2 0 53,915 267,063
SMUCKER J M CO COM NEW 832696405 690 6,575 SH   DFND 6 0 6,575 0
SMUCKER J M CO COM NEW 832696405 348 3,313 SH   DFND 28 3,313 0 0
SMUCKER J M CO COM NEW 832696405 28,203 268,779 SH   DFND 43 0 0 268,779
SMUCKER J M CO COM NEW 832696405 1,797 17,130 SH   DFND 43, 01 0 0 17,130
SNAP ON INC COM 833034101 9,740 65,365 SH   DFND 1 50,875 0 14,490
SNAP ON INC COM 833034101 4,732 31,754 SH   DFND 2 0 20,327 11,427
SNAP ON INC COM 833034101 0 2 SH   DFND 6 0 2 0
SNAP ON INC COM 833034101 4 26 SH   DFND 28 26 0 0
SNAP ON INC COM 833034101 102,920 690,690 SH   DFND 43 0 0 690,690
SNAP ON INC COM 833034101 2,177 14,607 SH   DFND 43, 01 0 0 14,607
SNYDERS-LANCE INC COM 833551104 7,013 183,877 SH   DFND 1 173,584 9,107 1,186
SNYDERS-LANCE INC COM 833551104 706 18,515 SH   DFND 2 0 4 18,511
SNYDERS-LANCE INC COM 833551104 7,581 198,765 SH   DFND 43 0 0 198,765
SNYDERS-LANCE INC COM 833551104 249 6,517 SH   DFND 43, 01 0 0 6,517
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 159 2,864 SH   DFND 1 2,721 0 143
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 20,990 377,117 SH   DFND 2 0 94,136 282,981
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 156 2,808 SH   DFND 6 0 2,808 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1 13 SH   DFND 28 13 0 0
SOLIGENIX INC *W EXP 11/ 834223117 0 922 SH   DFND 2 0 922 0
SOLIGENIX INC COM 834223307 1 292 SH   DFND 2 0 0 292
SONIC CORP COM 835451105 1,251 49,157 SH   DFND 1 1,687 47,353 117
SONIC CORP COM 835451105 3,744 147,113 SH   DFND 2 0 105,521 41,592
SONIC CORP COM 835451105 1,075 42,224 SH   DFND 43 0 0 42,224
SONIC CORP COM 835451105 98 3,833 SH   DFND 43, 01 0 0 3,833
SONOCO PRODS CO COM 835495102 64,922 1,286,855 SH   DFND 1 1,278,838 4,596 3,421
SONOCO PRODS CO COM 835495102 6,459 128,025 SH   DFND 2 0 19,029 108,996
SONOCO PRODS CO COM 835495102 14 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 30,587 606,293 SH   DFND 43 0 0 606,293
SONOCO PRODS CO COM 835495102 12,661 250,963 SH   DFND 43, 01 0 0 250,963
SONY CORP SPONSORED 835699307 16,993 455,078 SH   DFND 1 92,386 0 362,692
SONY CORP SPONSORED 835699307 35,477 950,098 SH   DFND 2 0 20,150 929,948
SONY CORP SPONSORED 835699307 289 7,734 SH   DFND 28 146 0 7,588
SONY CORP SPONSORED ADR 835699307 88,217 2,362,546 SH   DFND 43 0 0 2,362,546
SONY CORP SPONSORED ADR 835699307 750 20,094 SH   DFND 43, 01 0 0 20,094
SOTHEBYS COM 835898107 1,889 40,973 SH   DFND 1 10,962 29,874 137
SOTHEBYS COM 835898107 4,596 99,682 SH   DFND 2 0 77,616 22,066
SOTHEBYS OPTIONS 835898107 3,458 75,000 SH Put DFND 2 0 75,000 0
SOTHEBYS COM 835898107 7,551 163,765 SH   DFND 43 0 0 163,765
SOTHEBYS COM 835898107 1,775 38,496 SH   DFND 43, 01 0 0 38,496
SONUS NETWORKS INC COM NEW 835916503 48 6,330 SH   DFND 1 6,330 0 0
SONUS NETWORKS INC COM NEW 835916503 13 1,707 SH   DFND 2 0 1,193 514
SOURCE CAP INC COM 836144105 97 2,400 SH   DFND 1 2,400 0 0
SOURCE CAP INC COM 836144105 1,606 39,931 SH   DFND 2 0 0 39,931
SOUTH JERSEY INDS INC COM 838518108 3,923 113,610 SH   DFND 1 23,463 90,147 0
SOUTH JERSEY INDS INC COM 838518108 1,603 46,416 SH   DFND 2 0 30,057 16,359
SOUTH JERSEY INDS INC COM 838518108 11,833 342,685 SH   DFND 43 0 0 342,685
SOUTH JERSEY INDS INC COM 838518108 111 3,222 SH   DFND 43, 01 0 0 3,222
SOUTH ST CORP COM 840441109 1,259 13,977 SH   DFND 1 12,639 1,338 0
SOUTH ST CORP COM 840441109 6,919 76,834 SH   DFND 2 0 75,480 1,354
SOUTH ST CORP COM 840441109 8,201 91,071 SH   DFND 43 0 0 91,071
SOUTH ST CORP COM 840441109 2,707 30,063 SH   DFND 43, 01 0 0 30,063
SOUTHERN CO COM 842587107 61,948 1,260,649 SH   DFND 1 1,226,667 6,367 27,615
SOUTHERN CO COM 842587107 55,614 1,131,746 SH   DFND 2 0 311,855 819,891
SOUTHERN CO COM 842587107 4,915 100,013 SH   DFND 6 0 100,013 0
SOUTHERN CO COM 842587107 19 395 SH   DFND 28 395 0 0
SOUTHERN CO OPTIONS 842587107 4,939 100,500 SH Put DFND 2 0 100,500 0
SOUTHERN CO OPTIONS 842587107 5,931 120,700 SH Call DFND 2 0 120,700 0
SOUTHERN CO OPTIONS 842587107 34,531 702,700 SH Call DFND 6 0 702,700 0
SOUTHERN CO COM 842587107 64,659 1,315,807 SH   DFND 43 0 0 1,315,807
SOUTHERN CO COM 842587107 11,266 229,273 SH   DFND 43, 01 0 0 229,273
SOUTHERN FIRST BANCSHARES IN COM 842873101 11 309 SH   DFND 1 0 309 0
SOUTHERN MO BANCORP INC COM 843380106 12 320 SH   DFND 1 0 320 0
SOUTHERN NATL BANCORP OF VA COM 843395104 20 1,186 SH   DFND 1 193 993 0
SOUTHERN NATL BANCORP OF VA COM 843395104 52 3,061 SH   DFND 2 0 0 3,061
SOUTHWEST AIRLS CO COM 844741108 59,844 1,069,019 SH   DFND 1 686,603 30,410 352,006
SOUTHWEST AIRLS CO COM 844741108 79,286 1,416,329 SH   DFND 2 0 177,040 1,239,289
SOUTHWEST AIRLS CO COM 844741108 2,320 41,437 SH   DFND 6 0 41,437 0
SOUTHWEST AIRLS CO COM 844741108 1,799 32,140 SH   DFND 28 28,725 0 3,415
SOUTHWEST AIRLS CO OPTIONS 844741108 1,937 34,600 SH Call DFND 2 0 34,600 0
SOUTHWEST AIRLS CO COM 844741108 48,195 860,938 SH   DFND 43 0 0 860,938
SOUTHWEST AIRLS CO COM 844741108 7,394 132,090 SH   DFND 43, 01 0 0 132,090
SOUTHWEST BANCORP INC OKLA COM 844767103 60 2,182 SH   DFND 1 1,362 820 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8,945 324,685 SH   DFND 2 0 319,385 5,300
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,798 74,699 SH   DFND 1 2,307 72,165 227
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,161 233,967 SH   DFND 2 0 23,735 210,232
SOUTHWEST GAS HOLDINGS INC COM 844895102 19,236 247,818 SH   DFND 43 0 0 247,818
SOUTHWEST GAS HOLDINGS INC COM 844895102 841 10,833 SH   DFND 43, 01 0 0 10,833
SOUTHWESTERN ENERGY CO COM 845467109 2,246 367,580 SH   DFND 1 340,510 23,494 3,576
SOUTHWESTERN ENERGY CO COM 845467109 5,413 885,980 SH   DFND 2 0 399,893 486,087
SOUTHWESTERN ENERGY CO COM 845467109 27 4,339 SH   DFND 6 0 4,339 0
SOUTHWESTERN ENERGY CO COM 845467109 1 161 SH   DFND 28 161 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 924 151,200 SH Call DFND 2 0 151,200 0
SOUTHWESTERN ENERGY CO COM 845467109 14,568 2,384,224 SH   DFND 43 0 0 2,384,224
SOUTHWESTERN ENERGY CO COM 845467109 31 5,044 SH   DFND 43, 01 0 0 5,044
SOUTHWESTERN ENERGY CO DEP SHS 1/ 845467208 4 273 SH   DFND 1 0 0 273
SOUTHWESTERN ENERGY CO DEP SHS 1/ 845467208 41 2,850 SH   DFND 2 0 0 2,850
SPARK ENERGY INC CL A COM 846511103 8 541 SH   DFND 1 0 541 0
SPARK ENERGY INC CL A COM 846511103 33 2,220 SH   DFND 2 0 0 2,220
SPARTAN MTRS INC COM 846819100 17 1,580 SH   DFND 1 0 1,580 0
SPARTAN MTRS INC COM 846819100 113 10,260 SH   DFND 2 0 416 9,844
SPARTANNASH CO COM 847215100 1,205 45,678 SH   DFND 1 3,408 42,270 0
SPARTANNASH CO COM 847215100 504 19,120 SH   DFND 2 0 19,106 14
SPARTANNASH CO COM 847215100 1,340 50,824 SH   DFND 43 0 0 50,824
SPARTON CORP COM 847235108 10 447 SH   DFND 1 0 447 0
SPARTON CORP COM 847235108 0 2 SH   DFND 2 0 2 0
SPEEDWAY MOTORSPORTS INC COM 847788106 16 766 SH   DFND 1 226 540 0
SPEEDWAY MOTORSPORTS INC COM 847788106 20 945 SH   DFND 2 0 133 812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,995 115,730 SH   DFND 1 52,266 63,036 428
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,088 104,063 SH   DFND 2 0 14,674 89,389
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,784 280,287 SH   DFND 43 0 0 280,287
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,979 51,191 SH   DFND 43, 01 0 0 51,191
SPIRIT AIRLS INC COM 848577102 2,335 69,883 SH   DFND 1 69,883 0 0
SPIRIT AIRLS INC COM 848577102 3,564 106,689 SH   DFND 2 0 56,361 50,328
SPIRIT AIRLS INC COM 848577102 2 63 SH   DFND 28 63 0 0
SPIRIT AIRLS INC COM 848577102 2,608 78,059 SH   DFND 43 0 0 78,059
SPIRIT AIRLS INC COM 848577102 801 23,970 SH   DFND 43, 01 0 0 23,970
SPLUNK INC COM 848637104 2,250 33,869 SH   DFND 1 27,767 0 6,102
SPLUNK INC COM 848637104 44,777 674,047 SH   DFND 2 0 53,211 620,836
SPLUNK INC COM 848637104 289 4,356 SH   DFND 6 0 4,356 0
SPLUNK INC OPTIONS 848637104 345 5,200 SH Call DFND 2 0 5,200 0
SPLUNK INC COM 848637104 150,166 2,260,521 SH   DFND 43 0 0 2,260,521
SPLUNK INC COM 848637104 42,992 647,174 SH   DFND 43, 01 0 0 647,174
SPRAGUE RES LP COM UNIT R 849343108 435 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 2,408 97,871 SH   DFND 2 0 3,880 93,991
SQUARE INC CL A 852234103 8,410 291,903 SH   DFND 1 5,557 286,346 0
SQUARE INC CL A 852234103 20,003 694,304 SH   DFND 2 0 595,096 99,208
SQUARE INC OPTIONS 852234103 11,524 400,000 SH Put DFND 2 0 400,000 0
SQUARE INC OPTIONS 852234103 1,544 53,600 SH Call DFND 2 0 52,100 1,500
SQUARE INC CL A 852234103 15,030 521,687 SH   DFND 43 0 0 521,687
SQUARE INC CL A 852234103 1,270 44,072 SH   DFND 43, 01 0 0 44,072
STAAR SURGICAL CO COM PAR $0 852312305 25 2,037 SH   DFND 1 142 1,895 0
STAAR SURGICAL CO COM PAR $0 852312305 9 688 SH   DFND 2 0 213 475
STAMPS COM INC COM NEW 852857200 5,521 27,242 SH   DFND 1 9,493 17,709 40
STAMPS COM INC COM NEW 852857200 15,048 74,256 SH   DFND 2 0 69,877 4,379
STAMPS COM INC COM NEW 852857200 2,585 12,755 SH   DFND 43 0 0 12,755
STAMPS COM INC COM NEW 852857200 249 1,231 SH   DFND 43, 01 0 0 1,231
STANDARD MTR PRODS INC COM 853666105 1,153 23,899 SH   DFND 1 597 23,302 0
STANDARD MTR PRODS INC COM 853666105 1,055 21,870 SH   DFND 2 0 20,863 1,007
STANDEX INTL CORP COM 854231107 3,073 28,940 SH   DFND 1 14,462 14,478 0
STANDEX INTL CORP COM 854231107 95 890 SH   DFND 2 0 151 739
STANLEY BLACK & DECKER INC COM 854502101 49,951 330,866 SH   DFND 1 325,437 2,218 3,211
STANLEY BLACK & DECKER INC COM 854502101 57,276 379,388 SH   DFND 2 0 270,965 108,423
STANLEY BLACK & DECKER INC COM 854502101 640 4,236 SH   DFND 6 0 4,236 0
STANLEY BLACK & DECKER INC COM 854502101 561 3,717 SH   DFND 28 3,717 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,754 170,590 SH   DFND 43 0 0 170,590
STANLEY BLACK & DECKER INC COM 854502101 23,624 156,483 SH   DFND 43, 01 0 0 156,483
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 3,123 27,239 SH   DFND 2 0 27,239 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3,167 27,619 SH   DFND 43 0 0 27,619
STARBUCKS CORP COM 855244109 314 5,837 SH   DFND 00 0 5,837 0
STARBUCKS CORP COM 855244109 278,299 5,181,507 SH   DFND 1 4,834,765 323,138 23,604
STARBUCKS CORP COM 855244109 248,957 4,635,209 SH   DFND 2 1,200 844,522 3,789,487
STARBUCKS CORP COM 855244109 4,001 74,489 SH   DFND 6 0 74,489 0
STARBUCKS CORP COM 855244109 2,791 51,964 SH   DFND 28 51,964 0 0
STARBUCKS CORP OPTIONS 855244109 120,917 2,251,300 SH Put DFND 2 0 2,249,300 2,000
STARBUCKS CORP OPTIONS 855244109 5,650 105,200 SH Put DFND 6 0 105,200 0
STARBUCKS CORP OPTIONS 855244109 83,798 1,560,200 SH Call DFND 2 0 1,560,200 0
STARBUCKS CORP COM 855244109 200,065 3,724,915 SH   DFND 43 0 0 3,724,915
STARBUCKS CORP COM 855244109 60,709 1,130,311 SH   DFND 43, 01 0 0 1,130,311
STARRETT L S CO CL A 855668109 4 400 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 19 737 SH   DFND 1 0 737 0
STATE AUTO FINL CORP COM 855707105 21 813 SH   DFND 2 0 0 813
STATE BK FINL CORP COM 856190103 134 4,666 SH   DFND 1 2,927 1,739 0
STATE BK FINL CORP COM 856190103 805 28,099 SH   DFND 2 0 11,492 16,607
STATE BK FINL CORP COM 856190103 8,017 279,834 SH   DFND 43 0 0 279,834
STATE BK FINL CORP COM 856190103 667 23,266 SH   DFND 43, 01 0 0 23,266
STATE STR CORP COM 857477103 62,835 657,680 SH   DFND 1 643,646 5,177 8,857
STATE STR CORP COM 857477103 40,828 427,344 SH   DFND 2 0 55,249 372,095
STATE STR CORP COM 857477103 3 30 SH   DFND 6 0 30 0
STATE STR CORP COM 857477103 5,257 55,020 SH   DFND 28 55,020 0 0
STATE STR CORP COM 857477103 137,914 1,443,523 SH   DFND 43 0 0 1,443,523
STATE STR CORP COM 857477103 13,562 141,947 SH   DFND 43, 01 0 0 141,947
STEEL DYNAMICS INC COM 858119100 5,598 162,411 SH   DFND 1 26,080 135,214 1,117
STEEL DYNAMICS INC COM 858119100 40,151 1,164,820 SH   DFND 2 0 470,791 694,029
STEEL DYNAMICS INC COM 858119100 199 5,772 SH   DFND 6 0 5,772 0
STEEL DYNAMICS INC COM 858119100 16,504 478,780 SH   DFND 43 0 0 478,780
STEEL DYNAMICS INC COM 858119100 5,185 150,425 SH   DFND 43, 01 0 0 150,425
STEELCASE INC CL A 858155203 162 10,492 SH   DFND 1 6,423 3,969 100
STEELCASE INC CL A 858155203 2,481 161,075 SH   DFND 2 0 159,583 1,492
STEELCASE INC CL A 858155203 2,633 170,951 SH   DFND 43 0 0 170,951
STEELCASE INC CL A 858155203 1,323 85,922 SH   DFND 43, 01 0 0 85,922
STEIN MART INC COM 858375108 92 70,426 SH   DFND 1 70,426 0 0
STEIN MART INC COM 858375108 2 1,617 SH   DFND 2 0 0 1,617
STELLUS CAP INVT CORP COM 858568108 66 4,835 SH   DFND 2 0 0 4,835
STEPAN CO COM 858586100 2,643 31,596 SH   DFND 1 9,130 22,433 33
STEPAN CO COM 858586100 248 2,960 SH   DFND 2 0 2,704 256
STEPAN CO COM 858586100 12,600 150,611 SH   DFND 43 0 0 150,611
STEPAN CO COM 858586100 332 3,965 SH   DFND 43, 01 0 0 3,965
STERICYCLE INC COM 858912108 13,942 194,666 SH   DFND 1 173,987 18,316 2,363
STERICYCLE INC COM 858912108 12,358 172,545 SH   DFND 2 0 35,077 137,468
STERICYCLE INC COM 858912108 0 2 SH   DFND 6 0 2 0
STERICYCLE INC COM 858912108 9 125 SH   DFND 28 125 0 0
STERICYCLE INC COM 858912108 5,472 76,399 SH   DFND 43 0 0 76,399
STERICYCLE INC COM 858912108 4,538 63,368 SH   DFND 43, 01 0 0 63,368
STERICYCLE INC DEP PFD A 858912207 172 2,920 SH   DFND 2 0 0 2,920
STERLING CONSTRUCTION CO INC COM 859241101 18 1,197 SH   DFND 1 0 1,197 0
STEWART INFORMATION SVCS COR COM 860372101 1,032 27,333 SH   DFND 1 545 26,788 0
STEWART INFORMATION SVCS COR COM 860372101 160 4,233 SH   DFND 2 0 4,233 0
STEWART INFORMATION SVCS COR COM 860372101 257 6,795 SH   DFND 43 0 0 6,795
STIFEL FINL CORP COM 860630102 2,159 40,389 SH   DFND 1 36,105 3,892 392
STIFEL FINL CORP COM 860630102 397 7,424 SH   DFND 2 0 4,969 2,455
STIFEL FINL CORP COM 860630102 2 42 SH   DFND 28 42 0 0
STIFEL FINL CORP COM 860630102 23,560 440,706 SH   DFND 43 0 0 440,706
STIFEL FINL CORP COM 860630102 1,927 36,046 SH   DFND 43, 01 0 0 36,046
STMICROELECTRONICS N V NY REGISTR 861012102 233 11,997 SH   DFND 1 10,728 0 1,269
STMICROELECTRONICS N V NY REGISTR 861012102 1,237 63,693 SH   DFND 2 0 1,500 62,193
STMICROELECTRONICS N V NY REGISTR 861012102 1 72 SH   DFND 28 72 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,769 194,069 SH   DFND 43 0 0 194,069
STOCK YDS BANCORP INC COM 861025104 91 2,407 SH   DFND 1 1,395 1,012 0
STOCK YDS BANCORP INC COM 861025104 333 8,751 SH   DFND 2 0 96 8,655
STONE ENERGY CORP *W EXP 02/ 861642114 0 31 SH   DFND 2 0 0 31
STONE ENERGY CORP COM PAR 861642403 84 2,879 SH   DFND 1 255 905 1,719
STONE ENERGY CORP COM PAR 861642403 30 1,036 SH   DFND 2 0 1,028 8
STORE CAP CORP COM 862121100 507 20,393 SH   DFND 1 20,391 2 0
STORE CAP CORP COM 862121100 1,811 72,801 SH   DFND 2 0 72,643 158
STORE CAP CORP COM 862121100 8,256 331,967 SH   DFND 43 0 0 331,967
STORE CAP CORP COM 862121100 1,077 43,303 SH   DFND 43, 01 0 0 43,303
STRAIGHT PATH COMMUNICATNS I CL B 862578101 208 1,152 SH   DFND 1 696 456 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 50 SH   DFND 2 0 0 50
STRATTEC SEC CORP COM 863111100 20 500 SH   DFND 2 0 0 500
STRATUS PPTYS INC COM NEW 863167201 17 549 SH   DFND 1 275 274 0
STRATUS PPTYS INC COM NEW 863167201 176 5,796 SH   DFND 2 0 89 5,707
STRAYER ED INC COM 863236105 1,075 12,320 SH   DFND 1 266 12,026 28
STRAYER ED INC COM 863236105 728 8,346 SH   DFND 2 0 8,343 3
STRAYER ED INC COM 863236105 1,005 11,519 SH   DFND 43 0 0 11,519
STRAYER ED INC COM 863236105 709 8,123 SH   DFND 43, 01 0 0 8,123
STRYKER CORP COM 863667101 81,367 572,928 SH   DFND 1 549,129 19,157 4,642
STRYKER CORP COM 863667101 76,354 537,631 SH   DFND 2 0 30,978 506,653
STRYKER CORP COM 863667101 3 23 SH   DFND 6 0 23 0
STRYKER CORP COM 863667101 807 5,679 SH   DFND 28 5,679 0 0
STRYKER CORP OPTIONS 863667101 1,136 8,000 SH Put DFND 2 0 8,000 0
STRYKER CORP OPTIONS 863667101 3,195 22,500 SH Call DFND 2 0 22,500 0
STRYKER CORP COM 863667101 2,191 15,430 SH   DFND 43 0 0 15,430
STURM RUGER & CO INC COM 864159108 1,197 23,162 SH   DFND 1 3,148 20,014 0
STURM RUGER & CO INC COM 864159108 2,725 52,710 SH   DFND 2 0 13 52,697
STURM RUGER & CO INC OPTIONS 864159108 207 4,000 SH Call DFND 2 0 0 4,000
STURM RUGER & CO INC COM 864159108 7,314 141,466 SH   DFND 43 0 0 141,466
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4,936 189,191 SH   DFND 1 112,503 76,688 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 7,374 282,644 SH   DFND 2 0 102 282,542
SUCAMPO PHARMACEUTICALS INC CL A 864909106 337 28,547 SH   DFND 1 97 28,450 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 962 81,502 SH   DFND 2 0 26,831 54,671
SUMMIT HOTEL PPTYS COM 866082100 253 15,828 SH   DFND 1 3,858 0 11,970
SUMMIT HOTEL PPTYS COM 866082100 7,099 443,969 SH   DFND 2 0 371,172 72,797
SUMMIT HOTEL PPTYS COM 866082100 14,238 890,437 SH   DFND 43 0 0 890,437
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 5,302 265,098 SH   DFND 1 55,798 209,300 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 15,976 798,787 SH   DFND 2 0 65,999 732,788
SUN CMNTYS INC COM 866674104 9,057 105,711 SH   DFND 1 105,710 1 0
SUN CMNTYS INC COM 866674104 2,341 27,327 SH   DFND 2 0 25,012 2,315
SUN CMNTYS INC COM 866674104 3 37 SH   DFND 28 37 0 0
SUN CMNTYS INC COM 866674104 25,177 293,848 SH   DFND 43 0 0 293,848
SUN CMNTYS INC COM 866674104 2,369 27,651 SH   DFND 43, 01 0 0 27,651
SUN LIFE FINL INC COM 866796105 666 16,715 SH   DFND 5 16,715 0 0
SUN LIFE FINL INC COM 866796105 1,393 34,973 SH   DFND 1 34,150 0 823
SUN LIFE FINL INC COM 866796105 10,190 255,901 SH   DFND 2 0 70,689 185,212
SUN LIFE FINL INC COM 866796105 171 4,290 SH   DFND 6 0 4,290 0
SUN LIFE FINL INC COM 866796105 15,124 379,801 SH   DFND 43 0 0 379,801
SUN HYDRAULICS CORP COM 866942105 216 3,998 SH   DFND 1 2,902 1,096 0
SUN HYDRAULICS CORP COM 866942105 1,659 30,720 SH   DFND 2 0 30,548 172
SUN HYDRAULICS CORP COM 866942105 1,856 34,379 SH   DFND 43 0 0 34,379
SUN HYDRAULICS CORP COM 866942105 979 18,130 SH   DFND 43, 01 0 0 18,130
SUNCOR ENERGY INC NEW COM 867224107 1,647 47,019 SH   DFND 5 47,019 0 0
SUNCOR ENERGY INC NEW COM 867224107 109,881 3,136,766 SH   DFND 1 1,174,913 0 1,961,853
SUNCOR ENERGY INC NEW COM 867224107 32,971 941,211 SH   DFND 2 0 120,237 820,974
SUNCOR ENERGY INC NEW COM 867224107 19,492 556,428 SH   DFND 6 0 556,428 0
SUNCOR ENERGY INC NEW COM 867224107 1,551 44,285 SH   DFND 28 15,843 0 28,442
SUNCOR ENERGY INC NEW OPTIONS 867224107 2,312 66,000 SH Call DFND 2 0 66,000 0
SUNCOR ENERGY INC NEW COM 867224107 168,186 4,801,193 SH   DFND 43 0 0 4,801,193
SUNCOR ENERGY INC NEW COM 867224107 16,972 484,492 SH   DFND 43, 01 0 0 484,492
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 7 3,391 SH   DFND 1 3,391 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 1,000 SH   DFND 2 0 0 1,000
SUNPOWER CORP COM 867652406 38 5,156 SH   DFND 1 2,888 2,268 0
SUNPOWER CORP COM 867652406 774 106,202 SH   DFND 2 0 29,784 76,418
SUNPOWER CORP COM 867652406 118 16,155 SH   DFND 6 0 16,155 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85 5,283 SH   DFND 1 5,172 111 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,650 102,651 SH   DFND 2 0 99,688 2,963
SUNSTONE HOTEL INVS INC NEW COM 867892101 760 47,289 SH   DFND 43 0 0 47,289
SUNTRUST BKS INC COM 867914103 103,195 1,726,531 SH   DFND 1 354,780 73,882 1,297,869
SUNTRUST BKS INC COM 867914103 63,955 1,070,025 SH   DFND 2 0 600,925 469,100
SUNTRUST BKS INC COM 867914103 1,077 18,016 SH   DFND 6 0 18,016 0
SUNTRUST BKS INC COM 867914103 1,084 18,132 SH   DFND 28 417 0 17,715
SUNTRUST BKS INC OPTIONS 867914103 1,494 25,000 SH Put DFND 2 0 25,000 0
SUNTRUST BKS INC OPTIONS 867914103 5,140 86,000 SH Call DFND 2 0 86,000 0
SUNTRUST BKS INC COM 867914103 165,161 2,763,269 SH   DFND 43 0 0 2,763,269
SUNTRUST BKS INC COM 867914103 13,303 222,565 SH   DFND 43, 01 0 0 222,565
SUPERCONDUCTOR TECHNOLOGIES COM PAR NE 867931503 0 104 SH   DFND 2 0 104 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 1,310 122,704 SH   DFND 1 74,116 47,578 1,010
SUPERIOR ENERGY SVCS INC COM 868157108 1,844 172,652 SH   DFND 2 0 164,687 7,965
SUPERIOR ENERGY SVCS INC OPTIONS 868157108 489 45,800 SH Call DFND 2 0 45,800 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,234 583,674 SH   DFND 43 0 0 583,674
SUPERIOR ENERGY SVCS INC COM 868157108 838 78,472 SH   DFND 43, 01 0 0 78,472
SUPERIOR INDS INTL INC COM 868168105 570 34,233 SH   DFND 1 7,913 26,320 0
SUPERIOR INDS INTL INC COM 868168105 7,984 479,545 SH   DFND 2 0 6,528 473,017
SUPERIOR UNIFORM GP INC COM 868358102 9 389 SH   DFND 1 0 389 0
SUPERIOR UNIFORM GP INC COM 868358102 9 402 SH   DFND 2 0 127 275
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,626 65,658 SH   DFND 1 7,879 57,339 440
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,096 27,400 SH   DFND 2 0 16,883 10,517
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,660 316,507 SH   DFND 43 0 0 316,507
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,340 83,504 SH   DFND 43, 01 0 0 83,504
SUPERVALU INC COM NEW 868536301 1,145 52,629 SH   DFND 1 5,361 43,490 3,778
SUPERVALU INC COM NEW 868536301 1,328 61,068 SH   DFND 2 0 12,085 48,983
SUPERVALU INC COM NEW 868536301 661 30,381 SH   DFND 43 0 0 30,381
SURMODICS INC COM 868873100 502 16,182 SH   DFND 1 1,249 14,846 87
SURMODICS INC COM 868873100 207 6,675 SH   DFND 2 0 5,363 1,312
SUSSEX BANCORP COM 869245100 3 117 SH   DFND 2 0 9 108
SUSSEX BANCORP COM 869245100 144 6,075 SH   DFND 43 0 0 6,075
SWEDISH EXPT CR CORP RG ENRGY E 870297306 250 101,019 SH   DFND 2 0 0 101,019
SWEDISH EXPT CR CORP RG METAL E 870297405 1,342 159,433 SH   DFND 2 0 0 159,433
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 50 5,997 SH   DFND 43 0 0 5,997
SWEDISH EXPT CR CORP ROG AGRI E 870297603 1,067 175,894 SH   DFND 2 0 0 175,894
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 66 10,939 SH   DFND 43 0 0 10,939
SWEDISH EXPT CR CORP ROG TTL ET 870297801 53,312 10,453,347 SH   DFND 2 0 0 10,453,347
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7,525 1,475,507 SH   DFND 43 0 0 1,475,507
SWISS HELVETIA FD INC COM 870875101 1,997 156,399 SH   DFND 2 0 0 156,399
SYKES ENTERPRISES INC COM 871237103 2,435 83,509 SH   DFND 1 38,516 44,993 0
SYKES ENTERPRISES INC COM 871237103 2,318 79,502 SH   DFND 2 0 50,829 28,673
SYKES ENTERPRISES INC COM 871237103 7,577 259,840 SH   DFND 43 0 0 259,840
SYMANTEC CORP COM 871503108 12,973 395,402 SH   DFND 1 268,654 97,980 28,768
SYMANTEC CORP COM 871503108 23,554 717,900 SH   DFND 2 0 572,837 145,063
SYMANTEC CORP COM 871503108 81 2,457 SH   DFND 6 0 2,457 0
SYMANTEC CORP COM 871503108 2 74 SH   DFND 28 74 0 0
SYMANTEC CORP OPTIONS 871503108 3,281 100,000 SH Put DFND 1 0 100,000 0
SYMANTEC CORP OPTIONS 871503108 19,194 585,000 SH Put DFND 2 0 585,000 0
SYMANTEC CORP OPTIONS 871503108 19,194 585,000 SH Call DFND 1 0 585,000 0
SYMANTEC CORP OPTIONS 871503108 18,616 567,400 SH Call DFND 2 0 567,400 0
SYMANTEC CORP COM 871503108 28,230 860,402 SH   DFND 43 0 0 860,402
SYMANTEC CORP COM 871503108 1,051 32,018 SH   DFND 43, 01 0 0 32,018
SYNACOR INC COM 871561106 5 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 1 80 SH   DFND 2 0 80 0
SYNOPSYS INC COM 871607107 7,801 96,871 SH   DFND 1 63,638 31,989 1,244
SYNOPSYS INC COM 871607107 44,634 554,254 SH   DFND 2 0 145,151 409,103
SYNOPSYS INC COM 871607107 0 4 SH   DFND 6 0 4 0
SYNOPSYS INC COM 871607107 53,881 669,080 SH   DFND 43 0 0 669,080
SYNOPSYS INC COM 871607107 1,562 19,393 SH   DFND 43, 01 0 0 19,393
SYNTHESIS ENERGY SYS INC COM 871628103 54 100,000 SH   DFND 2 0 0 100,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 43 14,673 SH   DFND 1 4,170 10,503 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 213 73,572 SH   DFND 2 0 65,572 8,000
SYSCO CORP COM 871829107 119,953 2,223,407 SH   DFND 1 2,103,335 97,992 22,080
SYSCO CORP COM 871829107 175,889 3,260,221 SH   DFND 2 0 89,473 3,170,748
SYSCO CORP COM 871829107 4,943 91,622 SH   DFND 6 0 91,622 0
SYSCO CORP COM 871829107 1,106 20,496 SH   DFND 28 20,496 0 0
SYSCO CORP COM 871829107 244,099 4,524,544 SH   DFND 43 0 0 4,524,544
SYSCO CORP COM 871829107 12,177 225,717 SH   DFND 43, 01 0 0 225,717
SYSTEMAX INC COM 871851101 14 533 SH   DFND 1 0 533 0
SYSTEMAX INC COM 871851101 117 4,422 SH   DFND 2 0 4,222 200
TCF FINL CORP COM 872275102 2,515 147,573 SH   DFND 1 63,481 83,717 375
TCF FINL CORP COM 872275102 4,144 243,213 SH   DFND 2 0 236,191 7,022
TCF FINL CORP COM 872275102 2 107 SH   DFND 28 107 0 0
TCF FINL CORP COM 872275102 6,349 372,616 SH   DFND 43 0 0 372,616
TCF FINL CORP COM 872275102 1,681 98,647 SH   DFND 43, 01 0 0 98,647
TCF FINL CORP *W EXP 11/ 872275128 1 354 SH   DFND 2 0 0 354
TCG BDC INC COM 872280102 377 20,021 SH   DFND 2 0 495 19,526
TCW STRATEGIC INCOME FUND IN COM 872340104 45 7,750 SH   DFND 1 7,750 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 236 40,648 SH   DFND 2 0 0 40,648
TESSCO TECHNOLOGIES INC COM 872386107 6 452 SH   DFND 2 0 0 452
THL CR INC COM 872438106 812 87,056 SH   DFND 2 0 0 87,056
TJX COS INC NEW COM 872540109 328,849 4,460,177 SH   DFND 1 4,228,872 222,726 8,579
TJX COS INC NEW COM 872540109 208,161 2,823,292 SH   DFND 2 1,000 368,533 2,453,759
TJX COS INC NEW COM 872540109 17,006 230,653 SH   DFND 6 0 230,653 0
TJX COS INC NEW COM 872540109 5,050 68,490 SH   DFND 28 68,490 0 0
TJX COS INC NEW OPTIONS 872540109 1,622 22,000 SH Put DFND 2 0 22,000 0
TJX COS INC NEW OPTIONS 872540109 582 7,900 SH Call DFND 2 0 7,900 0
TJX COS INC NEW COM 872540109 188,828 2,561,074 SH   DFND 43 0 0 2,561,074
TJX COS INC NEW COM 872540109 38,832 526,683 SH   DFND 43, 01 0 0 526,683
T MOBILE US INC COM 872590104 3,292 53,389 SH   DFND 1 21,368 30,100 1,921
T MOBILE US INC COM 872590104 26,944 436,982 SH   DFND 2 0 398,650 38,332
T MOBILE US INC COM 872590104 428 6,940 SH   DFND 6 0 6,940 0
T MOBILE US INC OPTIONS 872590104 10,482 170,000 SH Put DFND 2 0 170,000 0
T MOBILE US INC OPTIONS 872590104 39,253 636,600 SH Call DFND 2 0 636,600 0
T MOBILE US INC COM 872590104 24,009 389,377 SH   DFND 43 0 0 389,377
T MOBILE US INC COM 872590104 1,395 22,620 SH   DFND 43, 01 0 0 22,620
T MOBILE US INC CONV PFD S 872590203 14 143 SH   DFND 1 48 0 95
T MOBILE US INC CONV PFD S 872590203 23 229 SH   DFND 2 0 0 229
TABULA RASA HEALTHCARE INC COM 873379101 284 10,614 SH   DFND 1 10,181 433 0
TAHOE RES INC COM 873868103 63 11,870 SH   DFND 5 11,870 0 0
TAHOE RES INC COM 873868103 221 41,966 SH   DFND 1 5,459 36,507 0
TAHOE RES INC COM 873868103 609 115,572 SH   DFND 2 0 8,720 106,852
TAHOE RES INC COM 873868103 1 243 SH   DFND 6 0 243 0
TAIWAN FD INC COM 874036106 21 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 91,320 2,431,963 SH   DFND 1 1,587,958 0 844,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 54,580 1,453,522 SH   DFND 2 0 297,087 1,156,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 365 9,732 SH   DFND 6 0 9,732 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,102 29,358 SH   DFND 28 15,731 0 13,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270,468 7,202,884 SH   DFND 43 0 0 7,202,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,619 469,206 SH   DFND 43, 01 0 0 469,206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 745 7,290 SH   DFND 1 6,880 0 410
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,911 331,714 SH   DFND 2 0 12,179 319,535
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 11 SH   DFND 28 11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,072 137,655 SH   DFND 43 0 0 137,655
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 588 5,749 SH   DFND 43, 01 0 0 5,749
TAL ED GROUP SPONSORED 874080104 11,795 349,890 SH   DFND 1 9,124 340,000 766
TAL ED GROUP SPONSORED 874080104 8,737 259,183 SH   DFND 2 0 33,811 225,372
TAL ED GROUP SPONSORED 874080104 11,334 336,207 SH   DFND 6 0 336,207 0
TAL ED GROUP SPONSORED 874080104 1 36 SH   DFND 28 36 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,244 125,907 SH   DFND 43 0 0 125,907
TAL ED GROUP SPONSORED ADS 874080104 129 3,822 SH   DFND 43, 01 0 0 3,822
TALEND S A ADS 874224207 15 361 SH   DFND 1 361 0 0
TALEND S A ADS 874224207 519 12,682 SH   DFND 43 0 0 12,682
TALLGRASS ENERGY GP LP SHS CL A 874696107 722 25,568 SH   DFND 1 0 23,404 2,164
TALLGRASS ENERGY GP LP SHS CL A 874696107 21,141 748,362 SH   DFND 2 0 25,344 723,018
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,509 88,810 SH   DFND 43 0 0 88,810
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8,374 174,865 SH   DFND 1 89,690 79,316 5,859
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 92,435 1,930,157 SH   DFND 2 0 337,264 1,592,893
TANDEM DIABETES CARE INC COM 875372104 2 2,295 SH   DFND 2 0 0 2,295
TANGER FACTORY OUTLET CTRS I COM 875465106 354 14,504 SH   DFND 1 13,861 0 643
TANGER FACTORY OUTLET CTRS I COM 875465106 3,979 162,956 SH   DFND 2 0 106,787 56,169
TANGER FACTORY OUTLET CTRS I COM 875465106 0 19 SH   DFND 28 19 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,568 105,172 SH   DFND 43 0 0 105,172
TANGER FACTORY OUTLET CTRS I COM 875465106 360 14,734 SH   DFND 43, 01 0 0 14,734
TAPIMMUNE INC COM PAR 876033408 0 68 SH   DFND 2 0 68 0
TARENA INTL INC ADR 876108101 6 416 SH   DFND 1 416 0 0
TASEKO MINES LTD COM 876511106 51 27,449 SH   DFND 2 0 17,100 10,349
TATA MTRS LTD SPONSORED 876568502 5,652 180,762 SH   DFND 1 25,560 154,300 902
TATA MTRS LTD SPONSORED 876568502 3,225 103,130 SH   DFND 2 0 51,277 51,853
TATA MTRS LTD SPONSORED 876568502 1,026 32,808 SH   DFND 6 0 32,808 0
TATA MTRS LTD SPONSORED 876568502 42 1,328 SH   DFND 28 1,328 0 0
TATA MTRS LTD SPONSORED ADR 876568502 50,750 1,622,968 SH   DFND 43 0 0 1,622,968
TAUBMAN CTRS INC COM 876664103 1,198 24,107 SH   DFND 1 22,961 0 1,146
TAUBMAN CTRS INC COM 876664103 10,301 207,263 SH   DFND 2 0 193,839 13,424
TAUBMAN CTRS INC COM 876664103 12,746 256,458 SH   DFND 43 0 0 256,458
TAUBMAN CTRS INC COM 876664103 1,138 22,893 SH   DFND 43, 01 0 0 22,893
TEAM INC COM 878155100 477 35,704 SH   DFND 1 1,862 33,842 0
TEAM INC COM 878155100 517 38,690 SH   DFND 2 0 35,820 2,870
TEAM INC COM 878155100 492 36,817 SH   DFND 43 0 0 36,817
TEAM INC COM 878155100 344 25,774 SH   DFND 43, 01 0 0 25,774
TECH DATA CORP COM 878237106 2,296 25,840 SH   DFND 1 8,501 17,201 138
TECH DATA CORP COM 878237106 13,566 152,682 SH   DFND 2 0 26,099 126,583
TECH DATA CORP COM 878237106 1 6 SH   DFND 28 6 0 0
TECH DATA CORP COM 878237106 13,084 147,258 SH   DFND 43 0 0 147,258
TECK RESOURCES LTD CL B 878742204 3,069 145,518 SH   DFND 5 145,518 0 0
TECK RESOURCES LTD CL B 878742204 120 5,702 SH   DFND 1 5,466 0 236
TECK RESOURCES LTD CL B 878742204 3,507 166,266 SH   DFND 2 0 89,072 77,194
TECK RESOURCES LTD CL B 878742204 1,106 52,462 SH   DFND 6 0 52,462 0
TECK RESOURCES LTD OPTIONS 878742204 10,545 500,000 SH Call DFND 2 0 500,000 0
TEJON RANCH CO COM 879080109 47 2,290 SH   DFND 1 1,600 690 0
TEJON RANCH CO COM 879080109 114 5,565 SH   DFND 2 0 5,127 438
TEJON RANCH CO COM 879080109 2,752 134,405 SH   DFND 43 0 0 134,405
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 103 5,560 SH   DFND 1 5,560 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3,003 161,722 SH   DFND 2 0 0 161,722
TEL INSTR ELECTRS CORP COM NEW 879165207 57 16,500 SH   DFND 2 0 0 16,500
TELECOM ARGENTINA S A SPON ADR R 879273209 49 1,596 SH   DFND 1 996 0 600
TELECOM ARGENTINA S A SPON ADR R 879273209 9,667 313,455 SH   DFND 2 0 1,000 312,455
TELECOM ARGENTINA S A SPON ADR R 879273209 0 8 SH   DFND 28 8 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 843 5,297 SH   DFND 1 2,646 1,635 1,016
TELEDYNE TECHNOLOGIES INC COM 879360105 757 4,755 SH   DFND 2 0 2,468 2,287
TELEDYNE TECHNOLOGIES INC COM 879360105 0 3 SH   DFND 28 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,627 286,636 SH   DFND 43 0 0 286,636
TELEFLEX INC COM 879369106 42,521 175,727 SH   DFND 1 153,421 22,089 217
TELEFLEX INC COM 879369106 4,848 20,034 SH   DFND 2 0 9,052 10,982
TELEFLEX INC COM 879369106 260 1,074 SH   DFND 6 0 1,074 0
TELEFLEX INC COM 879369106 635 2,626 SH   DFND 28 2,626 0 0
TELEFLEX INC COM 879369106 53,552 221,315 SH   DFND 43 0 0 221,315
TELEFLEX INC COM 879369106 5,856 24,201 SH   DFND 43, 01 0 0 24,201
TELEFONICA S A SPONSORED 879382208 1,261 116,849 SH   DFND 1 88,590 0 28,259
TELEFONICA S A SPONSORED 879382208 2,540 235,405 SH   DFND 2 0 0 235,405
TELEFONICA S A SPONSORED ADR 879382208 3,144 291,400 SH   DFND 43 0 0 291,400
TELEPHONE & DATA SYS INC COM NEW 879433829 1,278 45,828 SH   DFND 1 16,000 4,152 25,676
TELEPHONE & DATA SYS INC COM NEW 879433829 3,559 127,607 SH   DFND 2 0 108,706 18,901
TELEPHONE & DATA SYS INC COM NEW 879433829 5,642 202,296 SH   DFND 43 0 0 202,296
TELEPHONE & DATA SYS INC COM NEW 879433829 1,645 58,987 SH   DFND 43, 01 0 0 58,987
TELENAV INC COM 879455103 9 1,408 SH   DFND 1 0 1,408 0
TELETECH HOLDINGS INC COM 879939106 687 16,464 SH   DFND 1 166 15,984 314
TELETECH HOLDINGS INC COM 879939106 1,886 45,170 SH   DFND 2 0 45,007 163
TEMPLETON EMERGING MKTS FD I COM 880191101 1,510 91,563 SH   DFND 2 0 0 91,563
TEMPLETON EMERG MKTS INCOME COM 880192109 107 9,214 SH   DFND 1 9,214 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,783 413,374 SH   DFND 2 0 0 413,374
TEMPLETON GLOBAL INCOME FD COM 880198106 60 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,592 829,709 SH   DFND 2 0 0 829,709
TENNANT CO COM 880345103 1,457 22,009 SH   DFND 1 1,057 20,217 735
TENNANT CO COM 880345103 1,462 22,090 SH   DFND 2 0 21,477 613
TENNANT CO COM 880345103 1,280 19,333 SH   DFND 43 0 0 19,333
TENNECO INC COM 880349105 10,672 175,907 SH   DFND 1 172,120 2,475 1,312
TENNECO INC COM 880349105 19,585 322,818 SH   DFND 2 0 291,591 31,227
TENNECO INC COM 880349105 0 8 SH   DFND 6 0 8 0
TENNECO INC COM 880349105 7 121 SH   DFND 28 121 0 0
TENNECO INC COM 880349105 9,542 157,284 SH   DFND 43 0 0 157,284
TENNECO INC COM 880349105 2,544 41,940 SH   DFND 43, 01 0 0 41,940
TERADYNE INC COM 880770102 29,439 789,454 SH   DFND 1 14,385 707,985 67,084
TERADYNE INC COM 880770102 49,801 1,335,507 SH   DFND 2 0 1,049,307 286,200
TERADYNE INC COM 880770102 24 631 SH   DFND 28 31 0 600
TERADYNE INC OPTIONS 880770102 37,290 1,000,000 SH Call DFND 2 0 1,000,000 0
TERADYNE INC COM 880770102 26,232 703,463 SH   DFND 43 0 0 703,463
TERADYNE INC COM 880770102 186 4,994 SH   DFND 43, 01 0 0 4,994
TEREX CORP NEW COM 880779103 1,404 31,180 SH   DFND 1 24,756 3,943 2,481
TEREX CORP NEW COM 880779103 2,327 51,692 SH   DFND 2 0 12,588 39,104
TEREX CORP NEW COM 880779103 203 4,511 SH   DFND 6 0 4,511 0
TEREX CORP NEW COM 880779103 1 20 SH   DFND 28 20 0 0
TEREX CORP NEW COM 880779103 16,853 374,354 SH   DFND 43 0 0 374,354
TEREX CORP NEW COM 880779103 2,994 66,506 SH   DFND 43, 01 0 0 66,506
TERNIUM SA SPON ADR 880890108 18 571 SH   DFND 1 571 0 0
TERNIUM SA SPON ADR 880890108 5,463 176,640 SH   DFND 2 0 0 176,640
TERNIUM SA SPON ADR 880890108 1,778 57,473 SH   DFND 43 0 0 57,473
TERRA NITROGEN CO L P COM UNIT 881005201 41 500 SH   DFND 1 500 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,566 19,151 SH   DFND 2 0 0 19,151
TESARO INC COM 881569107 4,059 31,441 SH   DFND 1 31,435 0 6
TESARO INC COM 881569107 53,596 415,148 SH   DFND 2 0 398,029 17,119
TESARO INC COM 881569107 116 899 SH   DFND 6 0 899 0
TESARO INC OPTIONS 881569107 12,265 95,000 SH Put DFND 2 0 95,000 0
TESARO INC COM 881569107 4,179 32,374 SH   DFND 43 0 0 32,374
TESARO INC COM 881569107 2,300 17,819 SH   DFND 43, 01 0 0 17,819
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3,800 215,900 SH   DFND 1 182,942 30,082 2,876
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 27,899 1,585,185 SH   DFND 2 0 837,160 748,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 12,051 684,729 SH   DFND 6 0 684,729 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2 90 SH   DFND 28 90 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,066 628,755 SH   DFND 43 0 0 628,755
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,756 99,779 SH   DFND 43, 01 0 0 99,779
TEXAS INSTRS INC COM 882508104 382,218 4,263,922 SH   DFND 1 4,066,603 178,843 18,476
TEXAS INSTRS INC COM 882508104 594,095 6,627,569 SH   DFND 2 0 448,877 6,178,692
TEXAS INSTRS INC COM 882508104 27,490 306,671 SH   DFND 6 0 306,671 0
TEXAS INSTRS INC COM 882508104 1,732 19,320 SH   DFND 28 19,311 0 9
TEXAS INSTRS INC OPTIONS 882508104 9,305 103,800 SH Put DFND 2 0 99,700 4,100
TEXAS INSTRS INC OPTIONS 882508104 2,313 25,800 SH Call DFND 2 0 25,800 0
TEXAS INSTRS INC COM 882508104 1,127,706 12,580,387 SH   DFND 43 0 0 12,580,387
TEXAS INSTRS INC COM 882508104 74,363 829,572 SH   DFND 43, 01 0 0 829,572
TEXAS PAC LD TR SUB CTF PR 882610108 1,683 4,164 SH   DFND 1 4,164 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 756 1,870 SH   DFND 2 0 620 1,250
TEXAS ROADHOUSE INC COM 882681109 519 10,556 SH   DFND 1 3,411 7,036 109
TEXAS ROADHOUSE INC COM 882681109 618 12,574 SH   DFND 2 0 6,039 6,535
TEXAS ROADHOUSE INC COM 882681109 9,575 194,857 SH   DFND 43 0 0 194,857
TEXAS ROADHOUSE INC COM 882681109 1,448 29,477 SH   DFND 43, 01 0 0 29,477
TEXTRON INC COM 883203101 11,803 219,063 SH   DFND 1 215,027 0 4,036
TEXTRON INC COM 883203101 10,365 192,378 SH   DFND 2 0 44,293 148,085
TEXTRON INC COM 883203101 20 376 SH   DFND 28 376 0 0
TEXTRON INC COM 883203101 24,450 453,780 SH   DFND 43 0 0 453,780
TEXTRON INC COM 883203101 5,931 110,076 SH   DFND 43, 01 0 0 110,076
THERMO FISHER SCIENTIFIC INC COM 883556102 147,082 777,390 SH   DFND 1 737,003 31,612 8,775
THERMO FISHER SCIENTIFIC INC COM 883556102 576,041 3,044,616 SH   DFND 2 2,155 63,431 2,979,030
THERMO FISHER SCIENTIFIC INC COM 883556102 16 82 SH   DFND 6 0 82 0
THERMO FISHER SCIENTIFIC INC COM 883556102 592 3,130 SH   DFND 28 2,430 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 627,568 3,316,957 SH   DFND 43 0 0 3,316,957
THERMO FISHER SCIENTIFIC INC COM 883556102 23,518 124,304 SH   DFND 43, 01 0 0 124,304
THOMSON REUTERS CORP COM 884903105 8,671 188,997 SH   DFND 5 188,997 0 0
THOMSON REUTERS CORP COM 884903105 1,975 43,045 SH   DFND 1 35,584 0 7,461
THOMSON REUTERS CORP COM 884903105 51,078 1,113,299 SH   DFND 2 0 29,965 1,083,334
THOMSON REUTERS CORP COM 884903105 22,521 490,871 SH   DFND 6 0 490,871 0
THOMSON REUTERS CORP COM 884903105 30,148 657,097 SH   DFND 43 0 0 657,097
THOMSON REUTERS CORP COM 884903105 121 2,630 SH   DFND 43, 01 0 0 2,630
THOR INDS INC COM 885160101 4,740 37,648 SH   DFND 1 23,861 13,633 154
THOR INDS INC COM 885160101 3,158 25,084 SH   DFND 2 0 16,444 8,640
THOR INDS INC COM 885160101 1 4 SH   DFND 28 4 0 0
THOR INDS INC COM 885160101 14,153 112,409 SH   DFND 43 0 0 112,409
THOR INDS INC COM 885160101 1,433 11,383 SH   DFND 43, 01 0 0 11,383
TIFFANY & CO NEW COM 886547108 31,374 341,842 SH   DFND 1 329,480 8,215 4,147
TIFFANY & CO NEW COM 886547108 170,810 1,861,079 SH   DFND 2 0 121,531 1,739,548
TIFFANY & CO NEW COM 886547108 2,433 26,504 SH   DFND 6 0 26,504 0
TIFFANY & CO NEW COM 886547108 2,150 23,430 SH   DFND 28 23,430 0 0
TIFFANY & CO NEW OPTIONS 886547108 4,479 48,800 SH Call DFND 2 0 48,800 0
TIFFANY & CO NEW COM 886547108 320,191 3,488,683 SH   DFND 43 0 0 3,488,683
TIFFANY & CO NEW COM 886547108 135 1,475 SH   DFND 43, 01 0 0 1,475
TILLYS INC CL A 886885102 7 599 SH   DFND 1 0 599 0
TILLYS INC CL A 886885102 5 446 SH   DFND 2 0 44 402
TIMBERLAND BANCORP INC COM 887098101 9 291 SH   DFND 1 0 291 0
TIME INC NEW COM 887228104 1,773 131,343 SH   DFND 1 17,530 112,944 869
TIME INC NEW COM 887228104 3,433 254,302 SH   DFND 2 0 245,256 9,046
TIME INC NEW COM 887228104 6 409 SH   DFND 28 409 0 0
TIME INC NEW COM 887228104 569 42,131 SH   DFND 43 0 0 42,131
TIME WARNER INC COM NEW 887317303 157,692 1,539,208 SH   DFND 1 984,489 545,706 9,013
TIME WARNER INC COM NEW 887317303 334,943 3,269,332 SH   DFND 2 0 2,810,745 458,587
TIME WARNER INC COM NEW 887317303 91 887 SH   DFND 6 0 887 0
TIME WARNER INC COM NEW 887317303 135 1,316 SH   DFND 28 1,316 0 0
TIME WARNER INC OPTIONS 887317303 27,836 271,700 SH Put DFND 2 0 271,700 0
TIME WARNER INC OPTIONS 887317303 422,237 4,121,400 SH Call DFND 2 0 4,121,400 0
TIME WARNER INC COM NEW 887317303 74,321 725,435 SH   DFND 43 0 0 725,435
TIME WARNER INC COM NEW 887317303 24,494 239,082 SH   DFND 43, 01 0 0 239,082
TIMKEN CO COM 887389104 3,113 64,117 SH   DFND 1 29,446 34,274 397
TIMKEN CO COM 887389104 6,142 126,500 SH   DFND 2 0 29,013 97,487
TIMKEN CO COM 887389104 60 1,244 SH   DFND 28 1,244 0 0
TIMKEN CO COM 887389104 10,895 224,405 SH   DFND 43 0 0 224,405
TIMKEN CO COM 887389104 3,070 63,234 SH   DFND 43, 01 0 0 63,234
TIMKENSTEEL CORP COM 887399103 765 46,367 SH   DFND 1 1,984 44,323 60
TIMKENSTEEL CORP COM 887399103 41 2,466 SH   DFND 2 0 845 1,621
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 65 36,864 SH   DFND 2 0 36,364 500
TOCAGEN INC COM 888846102 5 390 SH   DFND 1 0 390 0
TOLL BROTHERS INC COM 889478103 32,817 791,335 SH   DFND 1 701,876 88,687 772
TOLL BROTHERS INC COM 889478103 38,959 939,459 SH   DFND 2 0 158,527 780,932
TOLL BROTHERS INC COM 889478103 153 3,687 SH   DFND 6 0 3,687 0
TOLL BROTHERS INC COM 889478103 95 2,281 SH   DFND 28 2,281 0 0
TOLL BROTHERS INC COM 889478103 14,418 347,675 SH   DFND 43 0 0 347,675
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,552 18,013 SH   DFND 1 3,869 14,118 26
TOMPKINS FINANCIAL CORPORATI COM 890110109 814 9,455 SH   DFND 2 0 7,664 1,791
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH   DFND 1 200 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH   DFND 2 0 0 200
TOOTSIE ROLL INDS INC COM 890516107 367 9,652 SH   DFND 1 7,064 1,939 649
TOOTSIE ROLL INDS INC COM 890516107 239 6,280 SH   DFND 2 0 1 6,279
TOOTSIE ROLL INDS INC COM 890516107 0 11 SH   DFND 28 11 0 0
TORCHMARK CORP COM 891027104 11,645 145,396 SH   DFND 1 144,476 0 920
TORCHMARK CORP COM 891027104 10,114 126,286 SH   DFND 2 0 75,221 51,065
TORCHMARK CORP COM 891027104 1 18 SH   DFND 28 18 0 0
TORCHMARK CORP COM 891027104 18,607 232,329 SH   DFND 43 0 0 232,329
TORCHMARK CORP COM 891027104 5,714 71,347 SH   DFND 43, 01 0 0 71,347
TORO CO COM 891092108 1,689 27,223 SH   DFND 1 9,119 17,521 583
TORO CO COM 891092108 2,502 40,315 SH   DFND 2 0 23,760 16,555
TORO CO COM 891092108 167 2,695 SH   DFND 6 0 2,695 0
TORO CO COM 891092108 0 7 SH   DFND 28 7 0 0
TORO CO COM 891092108 8,158 131,458 SH   DFND 43 0 0 131,458
TORONTO DOMINION BK ONT COM NEW 891160509 82,999 1,475,007 SH   DFND 5 1,475,007 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,854 690,490 SH   DFND 1 677,251 0 13,239
TORONTO DOMINION BK ONT COM NEW 891160509 580,649 10,318,974 SH   DFND 2 0 112,404 10,206,570
TORONTO DOMINION BK ONT COM NEW 891160509 4,661 82,838 SH   DFND 6 0 82,838 0
TORONTO DOMINION BK ONT COM NEW 891160509 563 10,004 SH   DFND 28 10,004 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 5,385 95,700 SH Call DFND 2 0 95,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 793,839 14,107,681 SH   DFND 43 0 0 14,107,681
TORONTO DOMINION BK ONT COM NEW 891160509 3,500 62,204 SH   DFND 43, 01 0 0 62,204
TOWER INTL INC COM 891826109 31 1,149 SH   DFND 1 233 916 0
TOWER INTL INC COM 891826109 4,386 161,260 SH   DFND 2 0 160,809 451
TOTAL SYS SVCS INC COM 891906109 4,508 68,825 SH   DFND 1 68,324 0 501
TOTAL SYS SVCS INC COM 891906109 4,190 63,977 SH   DFND 2 0 33,301 30,676
TOTAL SYS SVCS INC COM 891906109 0 4 SH   DFND 6 0 4 0
TOTAL SYS SVCS INC COM 891906109 1 22 SH   DFND 28 22 0 0
TOTAL SYS SVCS INC COM 891906109 26,440 403,663 SH   DFND 43 0 0 403,663
TOTAL SYS SVCS INC COM 891906109 8,786 134,145 SH   DFND 43, 01 0 0 134,145
TOWNSQUARE MEDIA INC CL A 892231101 4 408 SH   DFND 1 0 408 0
TOWNSQUARE MEDIA INC CL A 892231101 181 18,126 SH   DFND 2 0 0 18,126
TOYOTA MOTOR CORP SP ADR REP 892331307 19,693 165,248 SH   DFND 1 160,588 0 4,660
TOYOTA MOTOR CORP SP ADR REP 892331307 8,541 71,674 SH   DFND 2 0 4,187 67,487
TOYOTA MOTOR CORP SP ADR REP 892331307 17 139 SH   DFND 28 139 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,925 100,067 SH   DFND 43 0 0 100,067
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 642 SH   DFND 43, 01 0 0 642
TRACTOR SUPPLY CO COM 892356106 3,324 52,516 SH   DFND 1 44,884 1,815 5,817
TRACTOR SUPPLY CO COM 892356106 36,612 578,484 SH   DFND 2 0 73,459 505,025
TRACTOR SUPPLY CO COM 892356106 0 4 SH   DFND 6 0 4 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 28 0 0 12
TRACTOR SUPPLY CO COM 892356106 11,432 180,626 SH   DFND 43 0 0 180,626
TRACTOR SUPPLY CO COM 892356106 21,541 340,352 SH   DFND 43, 01 0 0 340,352
TRANSACT TECHNOLOGIES INC COM 892918103 5 500 SH   DFND 1 500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 24 SH   DFND 2 0 24 0
TRANSCAT INC COM 893529107 35 2,600 SH   DFND 2 0 0 2,600
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 80 SH   DFND 1 0 80 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 317 SH   DFND 2 0 0 317
TRANSDIGM GROUP INC COM 893641100 4,861 19,016 SH   DFND 1 5,165 1,673 12,178
TRANSDIGM GROUP INC COM 893641100 8,490 33,210 SH   DFND 2 0 5,098 28,112
TRANSDIGM GROUP INC COM 893641100 1 2 SH   DFND 6 0 2 0
TRANSDIGM GROUP INC COM 893641100 26 100 SH   DFND 28 0 0 100
TRANSDIGM GROUP INC COM 893641100 45,978 179,848 SH   DFND 43 0 0 179,848
TRANSDIGM GROUP INC COM 893641100 3,905 15,273 SH   DFND 43, 01 0 0 15,273
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 26 1,281 SH   DFND 1 1,281 0 0
TRAVELCENTERS AMER LLC COM 894174101 15 3,429 SH   DFND 2 0 3,298 131
TRECORA RES COM 894648104 29 2,174 SH   DFND 1 1,262 912 0
TRECORA RES COM 894648104 9 658 SH   DFND 2 0 158 500
TREDEGAR CORP COM 894650100 4,029 223,819 SH   DFND 1 193,496 28,823 1,500
TREDEGAR CORP COM 894650100 865 48,054 SH   DFND 2 0 35,247 12,807
TREDEGAR CORP COM 894650100 2,648 147,095 SH   DFND 43 0 0 147,095
TRI CONTL CORP COM 895436103 445 17,402 SH   DFND 1 17,402 0 0
TRI CONTL CORP COM 895436103 4,012 157,019 SH   DFND 2 0 0 157,019
TRIANGLE CAP CORP COM 895848109 206 14,400 SH   DFND 1 14,400 0 0
TRIANGLE CAP CORP COM 895848109 5,796 405,892 SH   DFND 2 0 0 405,892
TRIBUNE MEDIA CO CL A 896047503 65 1,590 SH   DFND 1 1,590 0 0
TRIBUNE MEDIA CO CL A 896047503 14,682 359,316 SH   DFND 2 0 357,802 1,514
TRICO BANCSHARES COM 896095106 61 1,507 SH   DFND 1 561 946 0
TRICO BANCSHARES COM 896095106 2,212 54,283 SH   DFND 2 0 53,983 300
TRIMAS CORP COM NEW 896215209 76 2,808 SH   DFND 1 697 2,111 0
TRIMAS CORP COM NEW 896215209 622 23,033 SH   DFND 2 0 18,033 5,000
TRIMAS CORP COM NEW 896215209 3,111 115,238 SH   DFND 43 0 0 115,238
TRIMBLE INC COM 896239100 1,704 43,420 SH   DFND 1 39,369 0 4,051
TRIMBLE INC COM 896239100 2,883 73,448 SH   DFND 2 0 49,294 24,154
TRIMBLE INC COM 896239100 237 6,036 SH   DFND 6 0 6,036 0
TRIMBLE INC COM 896239100 1 36 SH   DFND 28 36 0 0
TRIMBLE INC COM 896239100 40,285 1,026,382 SH   DFND 43 0 0 1,026,382
TRIMBLE INC COM 896239100 5,444 138,696 SH   DFND 43, 01 0 0 138,696
TRINET GROUP INC COM 896288107 1,189 35,366 SH   DFND 1 9,849 25,517 0
TRINET GROUP INC COM 896288107 728 21,653 SH   DFND 2 0 21,425 228
TRINET GROUP INC COM 896288107 3,374 100,354 SH   DFND 43 0 0 100,354
TRINITY BIOTECH PLC SPON ADR N 896438306 6 1,154 SH   DFND 2 0 0 1,154
TRINITY INDS INC COM 896522109 1,700 53,290 SH   DFND 1 45,511 6,982 797
TRINITY INDS INC COM 896522109 3,045 95,456 SH   DFND 2 0 68,347 27,109
TRINITY INDS INC COM 896522109 0 4 SH   DFND 6 0 4 0
TRINITY INDS INC COM 896522109 1 19 SH   DFND 28 19 0 0
TRINITY INDS INC COM 896522109 7,803 244,598 SH   DFND 43 0 0 244,598
TRINITY INDS INC COM 896522109 58 1,831 SH   DFND 43, 01 0 0 1,831
TRIPLE-S MGMT CORP CL B 896749108 41 1,727 SH   DFND 1 644 1,083 0
TRIPLE-S MGMT CORP CL B 896749108 39 1,655 SH   DFND 2 0 1,655 0
TRIUMPH GROUP INC NEW COM 896818101 1,737 58,373 SH   DFND 1 2,152 56,221 0
TRIUMPH GROUP INC NEW COM 896818101 2,329 78,301 SH   DFND 2 0 39,567 38,734
TRIUMPH GROUP INC NEW COM 896818101 2,001 67,251 SH   DFND 43 0 0 67,251
TRIPADVISOR INC COM 896945201 4,766 117,585 SH   DFND 1 10,614 106,693 278
TRIPADVISOR INC COM 896945201 1,981 48,866 SH   DFND 2 0 42,506 6,360
TRIPADVISOR INC COM 896945201 1,483 36,601 SH   DFND 6 0 36,601 0
TRIPADVISOR INC COM 896945201 1 17 SH   DFND 28 17 0 0
TRIPADVISOR INC OPTIONS 896945201 4,065 100,300 SH Put DFND 2 0 100,300 0
TRIPADVISOR INC OPTIONS 896945201 9,739 240,300 SH Call DFND 2 0 240,300 0
TROVAGENE INC COM NEW 897238309 5 6,825 SH   DFND 2 0 0 6,825
TRUPANION INC COM 898202106 296 11,196 SH   DFND 1 10,158 1,038 0
TRUPANION INC COM 898202106 42 1,573 SH   DFND 2 0 1,473 100
TRUPANION INC COM 898202106 2,434 92,148 SH   DFND 43 0 0 92,148
TRUSTCO BK CORP N Y COM 898349105 1,130 127,022 SH   DFND 1 16,782 108,793 1,447
TRUSTCO BK CORP N Y COM 898349105 513 57,671 SH   DFND 2 0 13,003 44,668
TRUSTMARK CORP COM 898402102 466 14,058 SH   DFND 1 6,695 7,202 161
TRUSTMARK CORP COM 898402102 1,026 30,990 SH   DFND 2 0 9,772 21,218
TRUSTMARK CORP COM 898402102 6,791 205,049 SH   DFND 43 0 0 205,049
TRUSTMARK CORP COM 898402102 63 1,894 SH   DFND 43, 01 0 0 1,894
TUCOWS INC COM NEW 898697206 25 423 SH   DFND 1 0 423 0
TUESDAY MORNING CORP COM NEW 899035505 160 50,000 SH   DFND 1 50,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 419 SH   DFND 2 0 419 0
TUPPERWARE BRANDS CORP COM 899896104 1,772 28,660 SH   DFND 1 28,361 0 299
TUPPERWARE BRANDS CORP COM 899896104 4,584 74,150 SH   DFND 2 0 43,894 30,256
TUPPERWARE BRANDS CORP COM 899896104 1 14 SH   DFND 28 14 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,230 149,304 SH   DFND 43 0 0 149,304
TUPPERWARE BRANDS CORP COM 899896104 668 10,801 SH   DFND 43, 01 0 0 10,801
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 95 10,748 SH   DFND 1 10,536 0 212
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 454 51,490 SH   DFND 2 0 0 51,490
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 1 154 SH   DFND 28 154 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17,747 2,012,167 SH   DFND 43 0 0 2,012,167
TURKISH INVT FD INC COM 900145103 10 1,117 SH   DFND 1 1,117 0 0
TURKISH INVT FD INC COM 900145103 222 23,700 SH   DFND 2 0 0 23,700
TURQUOISE HILL RES LTD COM 900435108 245 78,925 SH   DFND 5 78,925 0 0
TURQUOISE HILL RES LTD COM 900435108 66 21,230 SH   DFND 1 20,000 0 1,230
TURQUOISE HILL RES LTD COM 900435108 1,924 620,700 SH   DFND 2 0 618,854 1,846
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 777 27,362 SH   DFND 1 25,629 1,733 0
TUTOR PERINI CORP COM 901109108 187 6,580 SH   DFND 2 0 5,896 684
TUTOR PERINI CORP COM 901109108 8,356 294,223 SH   DFND 43 0 0 294,223
TUTOR PERINI CORP COM 901109108 1,079 37,996 SH   DFND 43, 01 0 0 37,996
TWIN DISC INC COM 901476101 7 397 SH   DFND 1 0 397 0
TWIN DISC INC COM 901476101 130 7,000 SH   DFND 2 0 0 7,000
II VI INC COM 902104108 2,683 65,193 SH   DFND 1 2,468 62,561 164
II VI INC COM 902104108 7,431 180,582 SH   DFND 2 0 22,148 158,434
II VI INC COM 902104108 1,723 41,878 SH   DFND 43 0 0 41,878
TYLER TECHNOLOGIES INC COM 902252105 723 4,145 SH   DFND 1 4,087 0 58
TYLER TECHNOLOGIES INC COM 902252105 676 3,877 SH   DFND 2 0 2,889 988
TYLER TECHNOLOGIES INC COM 902252105 22,258 127,686 SH   DFND 43 0 0 127,686
TYLER TECHNOLOGIES INC COM 902252105 1,666 9,558 SH   DFND 43, 01 0 0 9,558
TYSON FOODS INC CL A 902494103 25,325 359,474 SH   DFND 1 218,523 138,145 2,806
TYSON FOODS INC CL A 902494103 12,491 177,305 SH   DFND 2 0 149,094 28,211
TYSON FOODS INC CL A 902494103 1,491 21,161 SH   DFND 6 0 21,161 0
TYSON FOODS INC CL A 902494103 131 1,861 SH   DFND 28 1,861 0 0
TYSON FOODS INC OPTIONS 902494103 888 12,600 SH Call DFND 6 0 12,600 0
TYSON FOODS INC CL A 902494103 44,581 632,797 SH   DFND 43 0 0 632,797
TYSON FOODS INC CL A 902494103 6,821 96,823 SH   DFND 43, 01 0 0 96,823
UBS AG JERSEY BRH ALERIAN IN 902641646 116,930 4,651,170 SH   DFND 1 4,649,678 0 1,492
UBS AG JERSEY BRH ALERIAN IN 902641646 171 6,786 SH   DFND 2 0 0 6,786
UBS AG JERSEY BRH ALERIAN IN 902641646 1,399 55,656 SH   DFND 28 55,656 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 744 29,597 SH   DFND 43 0 0 29,597
UDR INC COM 902653104 7,976 209,720 SH   DFND 1 205,979 330 3,411
UDR INC COM 902653104 18,579 488,543 SH   DFND 2 0 202,500 286,043
UDR INC COM 902653104 234 6,165 SH   DFND 6 0 6,165 0
UDR INC COM 902653104 2 63 SH   DFND 28 63 0 0
UDR INC COM 902653104 62,472 1,642,716 SH   DFND 43 0 0 1,642,716
UDR INC COM 902653104 944 24,823 SH   DFND 43, 01 0 0 24,823
UFP TECHNOLOGIES INC COM 902673102 59 2,111 SH   DFND 1 1,810 301 0
UFP TECHNOLOGIES INC COM 902673102 2 67 SH   DFND 2 0 67 0
UGI CORP NEW COM 902681105 15,920 339,727 SH   DFND 1 203,345 131,258 5,124
UGI CORP NEW COM 902681105 10,231 218,322 SH   DFND 2 0 41,327 176,995
UGI CORP NEW COM 902681105 194 4,132 SH   DFND 6 0 4,132 0
UGI CORP NEW COM 902681105 1 29 SH   DFND 28 29 0 0
UGI CORP NEW COM 902681105 12,774 272,593 SH   DFND 43 0 0 272,593
UMB FINL CORP COM 902788108 3,771 50,622 SH   DFND 1 45,796 4,747 79
UMB FINL CORP COM 902788108 1,525 20,474 SH   DFND 2 0 6,148 14,326
UMB FINL CORP COM 902788108 2 22 SH   DFND 28 22 0 0
UMB FINL CORP COM 902788108 13,074 175,517 SH   DFND 43 0 0 175,517
UMB FINL CORP COM 902788108 1,876 25,179 SH   DFND 43, 01 0 0 25,179
USA TRUCK INC COM 902925106 432 30,755 SH   DFND 2 0 30,755 0
US BANCORP DEL COM NEW 902973304 402,183 7,504,816 SH   DFND 1 5,730,046 47,520 1,727,250
US BANCORP DEL COM NEW 902973304 132,746 2,477,065 SH   DFND 2 600 341,253 2,135,212
US BANCORP DEL COM NEW 902973304 2,995 55,893 SH   DFND 6 0 55,893 0
US BANCORP DEL COM NEW 902973304 6,444 120,253 SH   DFND 28 100,137 0 20,116
US BANCORP DEL OPTIONS 902973304 35,980 671,400 SH Put DFND 2 0 671,400 0
US BANCORP DEL OPTIONS 902973304 22,074 411,900 SH Call DFND 2 0 411,900 0
US BANCORP DEL OPTIONS 902973304 338 6,300 SH Call DFND 6 0 6,300 0
US BANCORP DEL COM NEW 902973304 417,171 7,784,502 SH   DFND 43 0 0 7,784,502
US BANCORP DEL COM NEW 902973304 58,022 1,082,698 SH   DFND 43, 01 0 0 1,082,698
UMH PPTYS INC COM 903002103 70 4,479 SH   DFND 1 4,465 14 0
UMH PPTYS INC COM 903002103 143 9,174 SH   DFND 2 0 8,199 975
UQM TECHNOLOGIES INC COM 903213106 10 9,050 SH   DFND 1 9,050 0 0
UQM TECHNOLOGIES INC COM 903213106 102 88,513 SH   DFND 2 0 0 88,513
U S G CORP COM NEW 903293405 97,093 2,973,766 SH   DFND 1 72,994 2,900,175 597
U S G CORP COM NEW 903293405 95,409 2,922,175 SH   DFND 2 0 2,737,105 185,070
U S G CORP OPTIONS 903293405 4,898 150,000 SH Call DFND 2 0 150,000 0
U S G CORP COM NEW 903293405 11,899 364,448 SH   DFND 43 0 0 364,448
USD PARTNERS LP COM UT REP 903318103 9,051 822,856 SH   DFND 2 0 0 822,856
ULTRALIFE CORP COM 903899102 24 3,539 SH   DFND 2 0 39 3,500
ULTRA PETROLEUM CORP COM NEW 903914208 202 23,319 SH   DFND 1 14,277 9,042 0
ULTRA PETROLEUM CORP COM NEW 903914208 655 75,497 SH   DFND 2 0 72,867 2,630
UMPQUA HLDGS CORP COM 904214103 2,810 144,021 SH   DFND 1 29,568 114,017 436
UMPQUA HLDGS CORP COM 904214103 1,695 86,890 SH   DFND 2 0 72,891 13,999
UMPQUA HLDGS CORP COM 904214103 2 124 SH   DFND 28 124 0 0
UMPQUA HLDGS CORP COM 904214103 42,850 2,196,312 SH   DFND 43 0 0 2,196,312
UMPQUA HLDGS CORP COM 904214103 5,194 266,237 SH   DFND 43, 01 0 0 266,237
UNDER ARMOUR INC CL A 904311107 2,148 130,342 SH   DFND 1 125,092 4,910 340
UNDER ARMOUR INC CL A 904311107 48,738 2,957,385 SH   DFND 2 200 772,505 2,184,680
UNDER ARMOUR INC CL A 904311107 2,710 164,417 SH   DFND 6 0 164,417 0
UNDER ARMOUR INC CL A 904311107 1 88 SH   DFND 28 88 0 0
UNDER ARMOUR INC OPTIONS 904311107 9,799 594,600 SH Put DFND 2 0 594,600 0
UNDER ARMOUR INC OPTIONS 904311107 524 31,800 SH Call DFND 2 0 31,300 500
UNDER ARMOUR INC OPTIONS 904311107 1,022 62,000 SH Call DFND 6 0 62,000 0
UNDER ARMOUR INC CL A 904311107 30,600 1,856,789 SH   DFND 43 0 0 1,856,789
UNDER ARMOUR INC CL C 904311206 1,732 115,297 SH   DFND 1 112,318 2,537 442
UNDER ARMOUR INC CL C 904311206 9,387 624,987 SH   DFND 2 0 814 624,173
UNDER ARMOUR INC CL C 904311206 30 2,016 SH   DFND 6 0 2,016 0
UNIFI INC COM NEW 904677200 718 20,164 SH   DFND 1 1,023 19,141 0
UNIFI INC COM NEW 904677200 1,230 34,520 SH   DFND 2 0 0 34,520
UNIFI INC COM NEW 904677200 548 15,386 SH   DFND 43 0 0 15,386
UNIFIRST CORP MASS COM 904708104 5,719 37,751 SH   DFND 1 20,271 17,480 0
UNIFIRST CORP MASS COM 904708104 8,774 57,914 SH   DFND 2 0 57,720 194
UNIFIRST CORP MASS COM 904708104 9,435 62,275 SH   DFND 43 0 0 62,275
UNIFIRST CORP MASS COM 904708104 691 4,560 SH   DFND 43, 01 0 0 4,560
UNILEVER PLC SPON ADR N 904767704 10,932 188,609 SH   DFND 1 176,326 0 12,283
UNILEVER PLC SPON ADR N 904767704 22,085 381,042 SH   DFND 2 0 0 381,042
UNILEVER PLC SPON ADR N 904767704 24 422 SH   DFND 28 422 0 0
UNILEVER PLC SPON ADR NEW 904767704 110,166 1,900,717 SH   DFND 43 0 0 1,900,717
UNILEVER PLC SPON ADR NEW 904767704 2,839 48,985 SH   DFND 43, 01 0 0 48,985
UNILEVER N V N Y SHS NE 904784709 69,795 1,182,163 SH   DFND 1 547,072 0 635,091
UNILEVER N V N Y SHS NE 904784709 37,603 636,906 SH   DFND 2 0 0 636,906
UNILEVER N V N Y SHS NE 904784709 686 11,622 SH   DFND 28 1,481 0 10,141
UNILEVER N V N Y SHS NEW 904784709 276,939 4,690,700 SH   DFND 43 0 0 4,690,700
UNILEVER N V N Y SHS NEW 904784709 29,674 502,600 SH   DFND 43, 01 0 0 502,600
UNION BANKSHARES INC COM 905400107 57 1,181 SH   DFND 1 1,000 181 0
UNION BANKSHARES INC COM 905400107 1 29 SH   DFND 2 0 29 0
UNION PAC CORP COM 907818108 396,424 3,418,335 SH   DFND 1 3,192,351 125,558 100,426
UNION PAC CORP COM 907818108 628,976 5,423,606 SH   DFND 2 10,500 208,914 5,204,192
UNION PAC CORP COM 907818108 2,044 17,625 SH   DFND 6 0 17,625 0
UNION PAC CORP COM 907818108 1,757 15,154 SH   DFND 28 13,675 0 1,479
UNION PAC CORP OPTIONS 907818108 55,863 481,700 SH Put DFND 2 0 475,500 6,200
UNION PAC CORP OPTIONS 907818108 23,148 199,600 SH Call DFND 2 0 199,600 0
UNION PAC CORP COM 907818108 1,041,875 8,984,002 SH   DFND 43 0 0 8,984,002
UNION PAC CORP COM 907818108 73,843 636,744 SH   DFND 43, 01 0 0 636,744
UNISYS CORP COM NEW 909214306 8,255 971,156 SH   DFND 1 880 970,276 0
UNISYS CORP COM NEW 909214306 2,266 266,628 SH   DFND 2 0 72,771 193,857
UNIT CORP COM 909218109 1,315 63,885 SH   DFND 1 3,737 59,927 221
UNIT CORP COM 909218109 1,682 81,754 SH   DFND 2 0 81,277 477
UNITED BANCSHARES INC OHIO COM 909458101 0 3 SH   DFND 2 0 3 0
UNITED CMNTY FINL CORP OHIO COM 909839102 22 2,270 SH   DFND 1 0 2,270 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,702 385,653 SH   DFND 2 0 370,583 15,070
UNITED BANKSHARES INC WEST V COM 909907107 4,367 117,541 SH   DFND 1 106,349 10,952 240
UNITED BANKSHARES INC WEST V COM 909907107 3,631 97,746 SH   DFND 2 8,064 61,410 28,272
UNITED BANKSHARES INC WEST V COM 909907107 2 51 SH   DFND 28 51 0 0
UNITED BANKSHARES INC WEST V COM 909907107 19,782 532,499 SH   DFND 43 0 0 532,499
UNITED BANKSHARES INC WEST V COM 909907107 2,380 64,054 SH   DFND 43, 01 0 0 64,054
UNITED CONTL HLDGS INC COM 910047109 3,179 52,221 SH   DFND 1 37,707 0 14,514
UNITED CONTL HLDGS INC COM 910047109 43,578 715,796 SH   DFND 2 0 48,154 667,642
UNITED CONTL HLDGS INC COM 910047109 2,695 44,263 SH   DFND 6 0 44,263 0
UNITED CONTL HLDGS INC COM 910047109 51,825 851,261 SH   DFND 43 0 0 851,261
UNITED CONTL HLDGS INC COM 910047109 4,229 69,469 SH   DFND 43, 01 0 0 69,469
UNITED FINL BANCORP INC NEW COM 910304104 440 24,057 SH   DFND 1 16,217 2,343 5,497
UNITED FINL BANCORP INC NEW COM 910304104 443 24,214 SH   DFND 2 0 19,074 5,140
UNITED FIRE GROUP INC COM 910340108 1,162 25,360 SH   DFND 1 1,012 24,253 95
UNITED FIRE GROUP INC COM 910340108 116 2,528 SH   DFND 2 0 1,491 1,037
UNITED FIRE GROUP INC COM 910340108 6,510 142,080 SH   DFND 43 0 0 142,080
UNITED GUARDIAN INC COM 910571108 0 2 SH   DFND 2 0 2 0
UNITED INS HLDGS CORP COM 910710102 385 23,604 SH   DFND 1 346 23,258 0
UNITED INS HLDGS CORP COM 910710102 1 55 SH   DFND 2 0 0 55
UNITED INS HLDGS CORP COM 910710102 305 18,703 SH   DFND 43 0 0 18,703
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 38 15,292 SH   DFND 1 1,440 0 13,852
UNITED NAT FOODS INC COM 911163103 842 20,237 SH   DFND 1 10,166 5,397 4,674
UNITED NAT FOODS INC COM 911163103 1,801 43,313 SH   DFND 2 0 36,368 6,945
UNITED NAT FOODS INC COM 911163103 1 25 SH   DFND 28 25 0 0
UNITED NAT FOODS INC COM 911163103 43,692 1,050,544 SH   DFND 43 0 0 1,050,544
UNITED NAT FOODS INC COM 911163103 3,688 88,685 SH   DFND 43, 01 0 0 88,685
UNITED PARCEL SERVICE INC CL B 911312106 830,483 6,915,501 SH   DFND 1 6,737,253 19,020 159,228
UNITED PARCEL SERVICE INC CL B 911312106 282,740 2,354,398 SH   DFND 2 0 896,747 1,457,651
UNITED PARCEL SERVICE INC CL B 911312106 2,573 21,422 SH   DFND 6 0 21,422 0
UNITED PARCEL SERVICE INC CL B 911312106 7,923 65,975 SH   DFND 28 63,555 0 2,420
UNITED PARCEL SERVICE INC OPTIONS 911312106 49,381 411,200 SH Put DFND 2 0 411,200 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 192 1,600 SH Put DFND 6 0 1,600 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 58,160 484,300 SH Call DFND 2 0 484,300 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 5,728 47,700 SH Call DFND 6 0 47,700 0
UNITED PARCEL SERVICE INC CL B 911312106 472,475 3,934,343 SH   DFND 43 0 0 3,934,343
UNITED PARCEL SERVICE INC CL B 911312106 31,245 260,178 SH   DFND 43, 01 0 0 260,178
UNITED RENTALS INC COM 911363109 41,962 302,449 SH   DFND 1 294,232 6,344 1,873
UNITED RENTALS INC COM 911363109 117,672 848,149 SH   DFND 2 636 66,414 781,099
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 0 1 0
UNITED RENTALS INC COM 911363109 249 1,794 SH   DFND 28 1,794 0 0
UNITED RENTALS INC OPTIONS 911363109 6,937 50,000 SH Call DFND 2 0 50,000 0
UNITED RENTALS INC COM 911363109 28,507 205,468 SH   DFND 43 0 0 205,468
UNITED RENTALS INC COM 911363109 5,159 37,182 SH   DFND 43, 01 0 0 37,182
UNITED SECURITY BANCSHARES C COM 911460103 6 603 SH   DFND 1 0 603 0
UNITED STATES CELLULAR CORP COM 911684108 55 1,540 SH   DFND 1 438 0 1,102
UNITED STATES CELLULAR CORP COM 911684108 1,594 45,025 SH   DFND 2 0 38,307 6,718
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 26,155 653,229 SH   DFND 1 653,229 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,116 27,875 SH   DFND 2 0 0 27,875
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3,354 83,775 SH   DFND 28 83,775 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 244 6,083 SH   DFND 43 0 0 6,083
U S ENERGY CORP WYO COM NEW 911805208 8 9,948 SH   DFND 1 9,948 0 0
U S ENERGY CORP WYO COM NEW 911805208 0 44 SH   DFND 2 0 0 44
UNITED STATES LIME & MINERAL COM 911922102 9 113 SH   DFND 1 20 93 0
UNITED STATES LIME & MINERAL COM 911922102 1 15 SH   DFND 2 0 15 0
US FOODS HLDG CORP COM 912008109 188 7,041 SH   DFND 1 7,041 0 0
US FOODS HLDG CORP COM 912008109 9,535 357,117 SH   DFND 2 0 328,705 28,412
US FOODS HLDG CORP COM 912008109 1,256 47,054 SH   DFND 43 0 0 47,054
US FOODS HLDG CORP COM 912008109 1,052 39,406 SH   DFND 43, 01 0 0 39,406
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 37 5,610 SH   DFND 1 5,610 0 0
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 10,372 1,578,706 SH   DFND 2 0 1,577,506 1,200
UNITED STATES STL CORP NEW COM 912909108 665 25,924 SH   DFND 1 17,318 8,043 563
UNITED STATES STL CORP NEW COM 912909108 17,310 674,599 SH   DFND 2 0 404,880 269,719
UNITED STATES STL CORP NEW COM 912909108 1,234 48,071 SH   DFND 6 0 48,071 0
UNITED STATES STL CORP NEW COM 912909108 1 40 SH   DFND 28 40 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 24,326 948,000 SH Put DFND 2 0 948,000 0
UNITED STATES STL CORP NEW OPTIONS 912909108 3,592 140,000 SH Call DFND 2 0 140,000 0
UNITED STATES STL CORP NEW COM 912909108 22,849 890,455 SH   DFND 43 0 0 890,455
UNITED STATES STL CORP NEW COM 912909108 96 3,726 SH   DFND 43, 01 0 0 3,726
UNITED TECHNOLOGIES CORP COM 913017109 695 5,984 SH   DFND 00 0 5,984 0
UNITED TECHNOLOGIES CORP COM 913017109 571,503 4,923,357 SH   DFND 1 4,666,863 149,711 106,783
UNITED TECHNOLOGIES CORP COM 913017109 640,952 5,521,636 SH   DFND 2 800 272,882 5,247,954
UNITED TECHNOLOGIES CORP COM 913017109 1,664 14,338 SH   DFND 6 0 14,338 0
UNITED TECHNOLOGIES CORP COM 913017109 4,724 40,695 SH   DFND 28 39,393 0 1,302
UNITED TECHNOLOGIES CORP OPTIONS 913017109 88,023 758,300 SH Put DFND 2 0 758,300 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 16,274 140,200 SH Call DFND 2 0 140,200 0
UNITED TECHNOLOGIES CORP COM 913017109 702,282 6,049,981 SH   DFND 43 0 0 6,049,981
UNITED TECHNOLOGIES CORP COM 913017109 39,125 337,055 SH   DFND 43, 01 0 0 337,055
UNITIL CORP COM 913259107 1,398 28,273 SH   DFND 1 27,627 646 0
UNITIL CORP COM 913259107 1,388 28,065 SH   DFND 2 0 17,554 10,511
UNITIL CORP COM 913259107 240 4,846 SH   DFND 43 0 0 4,846
UNITY BANCORP INC COM 913290102 7 359 SH   DFND 1 0 359 0
UNIVERSAL CORP VA COM 913456109 2,501 43,654 SH   DFND 1 14,965 28,689 0
UNIVERSAL CORP VA COM 913456109 566 9,883 SH   DFND 2 0 7,247 2,636
UNIVERSAL ELECTRS INC COM 913483103 1,088 17,164 SH   DFND 1 756 16,399 9
UNIVERSAL ELECTRS INC COM 913483103 1,159 18,286 SH   DFND 2 0 17,430 856
UNIVERSAL ELECTRS INC COM 913483103 13,710 216,242 SH   DFND 43 0 0 216,242
UNIVERSAL ELECTRS INC COM 913483103 326 5,140 SH   DFND 43, 01 0 0 5,140
UNIVERSAL FST PRODS INC COM 913543104 3,286 33,475 SH   DFND 1 10,268 23,142 65
UNIVERSAL FST PRODS INC COM 913543104 9,757 99,395 SH   DFND 2 0 98,235 1,160
UNIVERSAL FST PRODS INC COM 913543104 9,256 94,293 SH   DFND 43 0 0 94,293
UNIVERSAL FST PRODS INC COM 913543104 1,070 10,900 SH   DFND 43, 01 0 0 10,900
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 102 SH   DFND 2 0 102 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 78 SH   DFND 2 0 78 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,085 117,951 SH   DFND 1 65,512 18,327 34,112
UNIVERSAL HLTH SVCS INC CL B 913903100 6,561 59,144 SH   DFND 2 0 39,240 19,904
UNIVERSAL HLTH SVCS INC CL B 913903100 44 396 SH   DFND 28 77 0 319
UNIVERSAL HLTH SVCS INC CL B 913903100 27,422 247,177 SH   DFND 43 0 0 247,177
UNIVERSAL HLTH SVCS INC CL B 913903100 4,367 39,362 SH   DFND 43, 01 0 0 39,362
UNIVERSAL TECHNICAL INST INC COM 913915104 0 94 SH   DFND 2 0 0 94
UNIVEST CORP PA COM 915271100 77 2,394 SH   DFND 1 1,191 1,203 0
UNIVEST CORP PA COM 915271100 111 3,468 SH   DFND 2 0 212 3,256
URANIUM ENERGY CORP COM 916896103 9 6,325 SH   DFND 1 0 6,325 0
URANIUM ENERGY CORP COM 916896103 4 2,974 SH   DFND 2 0 974 2,000
URANIUM ENERGY CORP COM 916896103 7 5,066 SH   DFND 6 0 5,066 0
URBAN OUTFITTERS INC COM 917047102 18,446 771,802 SH   DFND 1 8,478 3,675 759,649
URBAN OUTFITTERS INC COM 917047102 5,023 210,171 SH   DFND 2 0 155,203 54,968
URBAN OUTFITTERS INC COM 917047102 209 8,738 SH   DFND 28 38 0 8,700
URBAN OUTFITTERS INC COM 917047102 19,423 812,680 SH   DFND 43 0 0 812,680
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 4 SH   DFND 2 0 4 0
URSTADT BIDDLE PPTYS INC CL A 917286205 940 43,306 SH   DFND 1 42,522 0 784
URSTADT BIDDLE PPTYS INC CL A 917286205 779 35,900 SH   DFND 2 0 35,733 167
UTAH MED PRODS INC COM 917488108 12 160 SH   DFND 1 0 160 0
UTAH MED PRODS INC COM 917488108 6 81 SH   DFND 2 0 41 40
V F CORP COM 918204108 35,552 559,257 SH   DFND 1 482,540 57,020 19,697
V F CORP COM 918204108 36,079 567,555 SH   DFND 2 0 28,207 539,348
V F CORP COM 918204108 10,536 165,744 SH   DFND 6 0 165,744 0
V F CORP COM 918204108 568 8,935 SH   DFND 28 8,935 0 0
V F CORP COM 918204108 19,992 314,482 SH   DFND 43 0 0 314,482
V F CORP COM 918204108 703 11,054 SH   DFND 43, 01 0 0 11,054
VSE CORP COM 918284100 25 431 SH   DFND 1 30 401 0
VSE CORP COM 918284100 172 3,034 SH   DFND 2 0 0 3,034
VTV THERAPEUTICS INC CL A 918385105 2 328 SH   DFND 1 0 328 0
VALHI INC NEW COM 918905100 3 1,173 SH   DFND 1 0 1,173 0
VALHI INC NEW COM 918905100 0 186 SH   DFND 2 0 186 0
VALLEY NATL BANCORP COM 919794107 2,958 245,460 SH   DFND 1 205,603 27,849 12,008
VALLEY NATL BANCORP COM 919794107 4,736 393,000 SH   DFND 2 0 175,824 217,176
VALLEY NATL BANCORP COM 919794107 6,078 504,430 SH   DFND 43 0 0 504,430
VALLEY NATL BANCORP COM 919794107 330 27,426 SH   DFND 43, 01 0 0 27,426
VALMONT INDS INC COM 920253101 1,328 8,400 SH   DFND 1 7,192 1,047 161
VALMONT INDS INC COM 920253101 234 1,479 SH   DFND 2 0 1,271 208
VALMONT INDS INC COM 920253101 2 14 SH   DFND 6 0 14 0
VALMONT INDS INC COM 920253101 1 6 SH   DFND 28 6 0 0
VALMONT INDS INC COM 920253101 6,499 41,108 SH   DFND 43 0 0 41,108
VALMONT INDS INC COM 920253101 1,618 10,231 SH   DFND 43, 01 0 0 10,231
VALUE LINE INC COM 920437100 1 54 SH   DFND 1 0 54 0
VALUE LINE INC COM 920437100 18 1,009 SH   DFND 2 0 9 1,000
VANDA PHARMACEUTICALS INC COM 921659108 56 3,105 SH   DFND 1 1,064 2,041 0
VANDA PHARMACEUTICALS INC COM 921659108 1,007 56,237 SH   DFND 2 0 56,179 58
VANDA PHARMACEUTICALS INC COM 921659108 2,362 131,942 SH   DFND 43 0 0 131,942
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 297,848 3,142,186 SH   DFND 1 3,140,608 0 1,578
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 1,000,073 10,550,404 SH   DFND 2 6,290 0 10,544,114
VANGUARD SPECIALIZED PORTFOL DIV APP ET 921908844 2,809 29,639 SH   DFND 28 29,639 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217,640 2,296,027 SH   DFND 43 0 0 2,296,027
VANGUARD STAR FD VG TL INTL 921909768 235 4,300 SH   DFND 1 4,300 0 0
VANGUARD STAR FD VG TL INTL 921909768 400,776 7,322,781 SH   DFND 2 0 0 7,322,781
VANGUARD STAR FD VG TL INTL STK F 921909768 82,094 1,499,973 SH   DFND 43 0 0 1,499,973
VANGUARD WORLD FD EXTENDED D 921910709 2,925 25,052 SH   DFND 1 25,052 0 0
VANGUARD WORLD FD EXTENDED D 921910709 9,999 85,654 SH   DFND 2 0 0 85,654
VANGUARD WORLD FD EXTENDED DUR 921910709 1,076 9,217 SH   DFND 43 0 0 9,217
VANGUARD WORLD FD MEGA GRWTH 921910816 257 2,455 SH   DFND 1 2,455 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 161,803 1,545,105 SH   DFND 2 668 0 1,544,437
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,314 213,082 SH   DFND 43 0 0 213,082
VANGUARD WORLD FD MEGA CAP V 921910840 75 1,040 SH   DFND 1 1,040 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 124,114 1,728,852 SH   DFND 2 0 0 1,728,852
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,815 136,713 SH   DFND 43 0 0 136,713
VANGUARD WORLD FD MEGA CAP I 921910873 408 4,733 SH   DFND 1 4,733 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 68,675 796,046 SH   DFND 2 0 0 796,046
VANGUARD WORLD FD MEGA CAP INDEX 921910873 514 5,961 SH   DFND 43 0 0 5,961
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 713 5,543 SH   DFND 1 4,135 0 1,408
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 124,631 968,306 SH   DFND 2 0 0 968,306
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,586 20,094 SH   DFND 43 0 0 20,094
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 530 5,095 SH   DFND 1 5,095 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 149,809 1,440,883 SH   DFND 2 0 0 1,440,883
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,741 16,749 SH   DFND 43 0 0 16,749
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 3,720 29,084 SH   DFND 2 0 25,000 4,084
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 158 1,237 SH   DFND 43 0 0 1,237
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,846 34,414 SH   DFND 2 0 25,000 9,414
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 438 3,109 SH   DFND 43 0 0 3,109
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 931 6,865 SH   DFND 1 6,865 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 8,429 62,159 SH   DFND 2 0 25,000 37,159
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,534 11,315 SH   DFND 43 0 0 11,315
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7,262 61,971 SH   DFND 2 0 0 61,971
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 495 4,221 SH   DFND 43 0 0 4,221
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 5,137 40,940 SH   DFND 2 0 0 40,940
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 120 954 SH   DFND 43 0 0 954
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8,266 68,413 SH   DFND 2 0 0 68,413
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,724 22,545 SH   DFND 43 0 0 22,545
VANGUARD BD INDEX FD INC LONG TERM 921937793 2,198 23,438 SH   DFND 1 23,438 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 6,037 64,385 SH   DFND 2 0 0 64,385
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,851 30,407 SH   DFND 43 0 0 30,407
VANGUARD BD INDEX FD INC INTERMED T 921937819 34,019 401,828 SH   DFND 1 378,299 0 23,529
VANGUARD BD INDEX FD INC INTERMED T 921937819 994,720 11,749,581 SH   DFND 2 0 0 11,749,581
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,229,377 49,957,202 SH   DFND 43 0 0 49,957,202
VANGUARD BD INDEX FD INC SHORT TRM 921937827 113,632 1,423,599 SH   DFND 1 1,365,623 21,907 36,069
VANGUARD BD INDEX FD INC SHORT TRM 921937827 982,844 12,313,251 SH   DFND 2 0 181,390 12,131,861
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,059 13,265 SH   DFND 28 13,265 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,251,841 40,739,678 SH   DFND 43 0 0 40,739,678
VANGUARD BD INDEX FD INC TOTAL BND 921937835 66,886 816,083 SH   DFND 1 814,523 0 1,560
VANGUARD BD INDEX FD INC TOTAL BND 921937835 345,527 4,215,800 SH   DFND 2 100 0 4,215,700
VANGUARD BD INDEX FD INC TOTAL BND 921937835 41 500 SH   DFND 28 500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 94,184 1,149,144 SH   DFND 43 0 0 1,149,144
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3,065,271 70,612,083 SH   DFND 1 70,610,449 0 1,634
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,057,275 24,355,552 SH   DFND 2 52,819 11 24,302,722
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 7,710 177,605 SH   DFND 28 177,605 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 529,216 12,191,111 SH   DFND 43 0 0 12,191,111
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 14,226 175,478 SH   DFND 1 173,279 0 2,199
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 434,459 5,359,061 SH   DFND 2 0 0 5,359,061
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 110,651 1,364,887 SH   DFND 43 0 0 1,364,887
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 524 7,975 SH   DFND 1 7,975 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 23,507 357,848 SH   DFND 2 0 0 357,848
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,459 37,441 SH   DFND 43 0 0 37,441
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 93 1,460 SH   DFND 1 27 0 1,433
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 74,768 1,170,075 SH   DFND 2 0 0 1,170,075
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,000 62,592 SH   DFND 43 0 0 62,592
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 314 3,870 SH   DFND 1 3,870 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 16,740 206,283 SH   DFND 2 0 0 206,283
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 296 3,647 SH   DFND 43 0 0 3,647
VANGUARD MALVERN FDS STRM INFPR 922020805 101 2,050 SH   DFND 1 2,050 0 0
VANGUARD MALVERN FDS STRM INFPR 922020805 77,359 1,564,394 SH   DFND 2 0 2,369 1,562,025
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,685 175,639 SH   DFND 43 0 0 175,639
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 94,128 1,584,385 SH   DFND 1 1,584,385 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 15,719 264,590 SH   DFND 2 0 0 264,590
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 193 3,245 SH   DFND 28 3,245 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,811 80,979 SH   DFND 43 0 0 80,979
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7,667 66,712 SH   DFND 1 66,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 33,416 290,747 SH   DFND 2 0 9,825 280,922
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,047 9,112 SH   DFND 28 9,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,483 12,903 SH   DFND 43 0 0 12,903
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 69,850 987,701 SH   DFND 1 987,701 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 54,940 776,860 SH   DFND 2 0 0 776,860
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,537 106,577 SH   DFND 43 0 0 106,577
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 29,202 554,012 SH   DFND 1 548,910 0 5,102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 177,364 3,364,896 SH   DFND 2 0 0 3,364,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 112 2,120 SH   DFND 28 2,120 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,327 2,339,736 SH   DFND 43 0 0 2,339,736
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,989,396 45,659,761 SH   DFND 1 45,659,555 0 206
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 705,771 16,198,543 SH   DFND 2 14,775 34,000 16,149,768
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 30 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13,833 317,496 SH   DFND 28 317,378 0 118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220,234 5,054,714 SH   DFND 43 0 0 5,054,714
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 673 9,872 SH   DFND 1 8,520 0 1,352
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 52,331 767,315 SH   DFND 2 0 1,748 765,567
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,067 176,938 SH   DFND 43 0 0 176,938
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 90,197 1,546,316 SH   DFND 1 1,011,165 535,064 87
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 178,105 3,053,404 SH   DFND 2 0 0 3,053,404
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 522 8,950 SH   DFND 28 8,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,264 467,408 SH   DFND 43 0 0 467,408
VARONIS SYS INC COM 922280102 247 5,894 SH   DFND 1 5,006 888 0
VARONIS SYS INC COM 922280102 3,999 95,451 SH   DFND 2 0 95,413 38
VARONIS SYS INC COM 922280102 4,501 107,412 SH   DFND 43 0 0 107,412
VEECO INSTRS INC DEL COM 922417100 1,196 55,892 SH   DFND 1 1,404 54,488 0
VEECO INSTRS INC DEL COM 922417100 9,387 438,663 SH   DFND 2 0 199,833 238,830
VEECO INSTRS INC DEL COM 922417100 1 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100 4,679 218,636 SH   DFND 43 0 0 218,636
VEECO INSTRS INC DEL COM 922417100 114 5,339 SH   DFND 43, 01 0 0 5,339
VEEVA SYS INC CL A COM 922475108 17,467 309,651 SH   DFND 1 70,565 238,591 495
VEEVA SYS INC CL A COM 922475108 22,107 391,901 SH   DFND 2 0 69,606 322,295
VEEVA SYS INC CL A COM 922475108 145 2,564 SH   DFND 6 0 2,564 0
VEEVA SYS INC CL A COM 922475108 22,823 404,598 SH   DFND 43 0 0 404,598
VEEVA SYS INC CL A COM 922475108 4,441 78,734 SH   DFND 43, 01 0 0 78,734
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 406 7,860 SH   DFND 1 7,860 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 28,075 543,462 SH   DFND 2 0 0 543,462
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,094 21,179 SH   DFND 43 0 0 21,179
VANGUARD INDEX FDS S&P 500 ET 922908363 2,429,896 10,529,971 SH   DFND 1 10,410,259 0 119,712
VANGUARD INDEX FDS S&P 500 ET 922908363 787,919 3,414,451 SH   DFND 2 0 0 3,414,451
VANGUARD INDEX FDS S&P 500 ET 922908363 3,248 14,075 SH   DFND 28 14,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197,148 854,343 SH   DFND 43 0 0 854,343
VANGUARD INDEX FDS MCAP VL ID 922908512 76,715 726,188 SH   DFND 1 726,188 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 119,756 1,133,622 SH   DFND 2 0 0 1,133,622
VANGUARD INDEX FDS MCAP VL ID 922908512 369 3,495 SH   DFND 28 3,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,958 255,190 SH   DFND 43 0 0 255,190
VANGUARD INDEX FDS MCAP GR ID 922908538 85,095 698,936 SH   DFND 1 698,936 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 103,275 848,254 SH   DFND 2 0 0 848,254
VANGUARD INDEX FDS MCAP GR ID 922908538 219 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS OPTIONS 922908538 24 200 SH Put DFND 2 0 0 200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,747 145,770 SH   DFND 43 0 0 145,770
VANGUARD INDEX FDS REIT ETF 922908553 1,190,100 14,323,029 SH   DFND 1 14,315,978 4,278 2,773
VANGUARD INDEX FDS REIT ETF 922908553 348,807 4,197,948 SH   DFND 2 0 280,288 3,917,660
VANGUARD INDEX FDS REIT ETF 922908553 7,488 90,120 SH   DFND 28 90,120 0 0
VANGUARD INDEX FDS REIT ETF 922908553 108,595 1,306,952 SH   DFND 43 0 0 1,306,952
VANGUARD INDEX FDS SML CP GRW 922908595 82,126 538,036 SH   DFND 1 537,533 0 503
VANGUARD INDEX FDS SML CP GRW 922908595 203,506 1,333,240 SH   DFND 2 0 4,079 1,329,161
VANGUARD INDEX FDS SML CP GRW 922908595 308 2,015 SH   DFND 28 2,015 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 316,570 2,073,967 SH   DFND 43 0 0 2,073,967
VANGUARD INDEX FDS SM CP VAL 922908611 133,998 1,048,577 SH   DFND 1 1,047,564 0 1,013
VANGUARD INDEX FDS SM CP VAL 922908611 277,104 2,168,432 SH   DFND 2 0 0 2,168,432
VANGUARD INDEX FDS SM CP VAL 922908611 1,579 12,360 SH   DFND 28 12,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 497,261 3,891,235 SH   DFND 43 0 0 3,891,235
VANGUARD INDEX FDS MID CAP ET 922908629 789,464 5,370,503 SH   DFND 1 5,370,503 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 272,927 1,856,645 SH   DFND 2 0 0 1,856,645
VANGUARD INDEX FDS MID CAP ET 922908629 10,699 72,785 SH   DFND 28 72,785 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 69,506 472,832 SH   DFND 43 0 0 472,832
VANGUARD INDEX FDS LARGE CAP 922908637 215,682 1,868,998 SH   DFND 1 1,868,998 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 62,117 538,279 SH   DFND 2 0 0 538,279
VANGUARD INDEX FDS LARGE CAP 922908637 300 2,600 SH   DFND 28 2,600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,941 86,144 SH   DFND 43 0 0 86,144
VANGUARD INDEX FDS EXTEND MKT 922908652 24,062 224,610 SH   DFND 1 181,212 43,156 242
VANGUARD INDEX FDS EXTEND MKT 922908652 60,113 561,124 SH   DFND 2 0 0 561,124
VANGUARD INDEX FDS EXTEND MKT 922908652 434 4,055 SH   DFND 28 4,055 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,505 303,415 SH   DFND 43 0 0 303,415
VANGUARD INDEX FDS GROWTH ETF 922908736 220,876 1,663,851 SH   DFND 1 1,657,822 0 6,029
VANGUARD INDEX FDS GROWTH ETF 922908736 1,354,394 10,202,592 SH   DFND 2 900 11,789 10,189,903
VANGUARD INDEX FDS GROWTH ETF 922908736 2,890 21,774 SH   DFND 28 21,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,171,142 16,355,122 SH   DFND 43 0 0 16,355,122
VANGUARD INDEX FDS VALUE ETF 922908744 135,196 1,354,397 SH   DFND 1 1,341,417 0 12,980
VANGUARD INDEX FDS VALUE ETF 922908744 1,515,852 15,185,853 SH   DFND 2 2,250 3 15,183,600
VANGUARD INDEX FDS VALUE ETF 922908744 2,531 25,355 SH   DFND 28 25,355 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,872,857 38,798,406 SH   DFND 43 0 0 38,798,406
VANGUARD INDEX FDS SMALL CP E 922908751 839,279 5,938,853 SH   DFND 1 5,938,853 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 252,206 1,784,641 SH   DFND 2 3,695 0 1,780,946
VANGUARD INDEX FDS SMALL CP E 922908751 13,596 96,204 SH   DFND 28 96,204 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,533 534,480 SH   DFND 43 0 0 534,480
VANGUARD INDEX FDS TOTAL STK 922908769 221,232 1,708,090 SH   DFND 1 1,706,990 0 1,100
VANGUARD INDEX FDS TOTAL STK 922908769 932,411 7,198,970 SH   DFND 2 5,990 15,369 7,177,611
VANGUARD INDEX FDS TOTAL STK 922908769 1,379 10,650 SH   DFND 28 10,650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157,275 1,214,293 SH   DFND 43 0 0 1,214,293
VERITEX HLDGS INC COM 923451108 279 10,347 SH   DFND 1 9,596 751 0
VERITIV CORP COM 923454102 459 14,121 SH   DFND 1 1,482 12,631 8
VERITIV CORP COM 923454102 79 2,434 SH   DFND 2 0 0 2,434
VERITIV CORP COM 923454102 2,016 62,038 SH   DFND 43 0 0 62,038
VERMILION ENERGY INC COM 923725105 334 9,393 SH   DFND 5 9,393 0 0
VERMILION ENERGY INC COM 923725105 87 2,437 SH   DFND 1 965 0 1,472
VERMILION ENERGY INC COM 923725105 2,209 62,092 SH   DFND 2 0 58,350 3,742
VERMILION ENERGY INC COM 923725105 121 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 6,021 169,223 SH   DFND 43 0 0 169,223
VIAVI SOLUTIONS INC COM 925550105 2,542 268,757 SH   DFND 1 11,348 256,236 1,173
VIAVI SOLUTIONS INC COM 925550105 2,959 312,809 SH   DFND 2 0 299,580 13,229
VIAVI SOLUTIONS INC COM 925550105 1,109 117,255 SH   DFND 43 0 0 117,255
VICAL INC COM NEW 925602203 26 10,828 SH   DFND 1 10,828 0 0
VICAL INC COM NEW 925602203 3 1,449 SH   DFND 2 0 0 1,449
VICOR CORP COM 925815102 469 19,874 SH   DFND 1 367 18,415 1,092
VICOR CORP COM 925815102 2 88 SH   DFND 2 0 75 13
VILLAGE SUPER MKT INC CL A NEW 927107409 11 430 SH   DFND 1 60 370 0
VILLAGE SUPER MKT INC CL A NEW 927107409 100 4,025 SH   DFND 2 0 1,922 2,103
VINA CONCHA Y TORO S A SPONSORED 927191106 18 526 SH   DFND 1 526 0 0
VIRCO MFG CO COM 927651109 2 400 SH   DFND 2 0 0 400
VIRTU FINL INC CL A 928254101 294 18,149 SH   DFND 1 18,149 0 0
VIRTU FINL INC CL A 928254101 159 9,802 SH   DFND 2 0 7,975 1,827
VIRTU FINL INC CL A 928254101 574 35,441 SH   DFND 43 0 0 35,441
VISHAY INTERTECHNOLOGY INC COM 928298108 673 35,796 SH   DFND 1 23,365 12,431 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,486 398,187 SH   DFND 2 0 262,540 135,647
VISHAY INTERTECHNOLOGY INC COM 928298108 2,911 154,822 SH   DFND 43 0 0 154,822
VISTA OUTDOOR INC COM 928377100 1,702 74,179 SH   DFND 1 9,202 64,721 256
VISTA OUTDOOR INC COM 928377100 136 5,944 SH   DFND 2 0 3,186 2,758
VISTA OUTDOOR INC COM 928377100 64 2,810 SH   DFND 43 0 0 2,810
VIVUS INC COM 928551100 5 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 5 4,732 SH   DFND 2 0 0 4,732
VMWARE INC CL A COM 928563402 13,258 121,418 SH   DFND 1 83,541 37,484 393
VMWARE INC CL A COM 928563402 22,112 202,507 SH   DFND 2 0 84,299 118,208
VMWARE INC CL A COM 928563402 184 1,682 SH   DFND 6 0 1,682 0
VMWARE INC CL A COM 928563402 35 323 SH   DFND 28 323 0 0
VMWARE INC OPTIONS 928563402 6,551 60,000 SH Call DFND 2 0 60,000 0
VMWARE INC CL A COM 928563402 65,169 596,842 SH   DFND 43 0 0 596,842
VMWARE INC CL A COM 928563402 950 8,705 SH   DFND 43, 01 0 0 8,705
VOLT INFORMATION SCIENCES IN COM 928703107 6 1,800 SH   DFND 2 0 0 1,800
VORNADO RLTY TR SH BEN INT 929042109 14,580 189,643 SH   DFND 1 186,408 184 3,051
VORNADO RLTY TR SH BEN INT 929042109 8,981 116,813 SH   DFND 2 0 35,986 80,827
VORNADO RLTY TR SH BEN INT 929042109 305 3,967 SH   DFND 6 0 3,967 0
VORNADO RLTY TR SH BEN INT 929042109 4 49 SH   DFND 28 49 0 0
VORNADO RLTY TR SH BEN INT 929042109 27,683 360,079 SH   DFND 43 0 0 360,079
VORNADO RLTY TR SH BEN INT 929042109 557 7,240 SH   DFND 43, 01 0 0 7,240
VOYA FINL INC COM 929089100 3,461 86,764 SH   DFND 1 17,962 68,744 58
VOYA FINL INC COM 929089100 23,280 583,596 SH   DFND 2 0 79,914 503,682
VOYA FINL INC COM 929089100 177 4,438 SH   DFND 6 0 4,438 0
VOYA FINL INC COM 929089100 43,507 1,090,682 SH   DFND 43 0 0 1,090,682
VOYA FINL INC COM 929089100 1,214 30,437 SH   DFND 43, 01 0 0 30,437
VULCAN MATLS CO COM 929160109 31,548 263,779 SH   DFND 1 99,697 151,343 12,739
VULCAN MATLS CO COM 929160109 50,544 422,606 SH   DFND 2 5,785 65,621 351,200
VULCAN MATLS CO COM 929160109 0 4 SH   DFND 6 0 4 0
VULCAN MATLS CO COM 929160109 19 161 SH   DFND 28 54 0 107
VULCAN MATLS CO OPTIONS 929160109 2,392 20,000 SH Put DFND 2 0 20,000 0
VULCAN MATLS CO OPTIONS 929160109 3,480 29,100 SH Call DFND 2 0 29,100 0
VULCAN MATLS CO COM 929160109 49,393 412,984 SH   DFND 43 0 0 412,984
VULCAN MATLS CO COM 929160109 2,893 24,190 SH   DFND 43, 01 0 0 24,190
WD-40 CO COM 929236107 3,042 27,184 SH   DFND 1 11,247 15,888 49
WD-40 CO COM 929236107 364 3,250 SH   DFND 2 0 303 2,947
WD-40 CO COM 929236107 943 8,428 SH   DFND 43 0 0 8,428
WD-40 CO COM 929236107 495 4,420 SH   DFND 43, 01 0 0 4,420
WSFS FINL CORP COM 929328102 83 1,702 SH   DFND 1 303 1,399 0
WSFS FINL CORP COM 929328102 37 756 SH   DFND 2 0 0 756
WSFS FINL CORP COM 929328102 5,112 104,861 SH   DFND 43 0 0 104,861
WVS FINL CORP COM 929358109 17 1,000 SH   DFND 2 0 0 1,000
WABASH NATL CORP COM 929566107 7,211 316,001 SH   DFND 1 249,106 66,895 0
WABASH NATL CORP COM 929566107 1,358 59,520 SH   DFND 2 0 57,172 2,348
WABASH NATL CORP COM 929566107 4 166 SH   DFND 28 166 0 0
WABASH NATL CORP COM 929566107 600 26,305 SH   DFND 43 0 0 26,305
WABTEC CORP COM 929740108 6,901 91,096 SH   DFND 1 85,658 3,098 2,340
WABTEC CORP COM 929740108 1,026 13,538 SH   DFND 2 0 5,019 8,519
WABTEC CORP COM 929740108 156 2,061 SH   DFND 6 0 2,061 0
WABTEC CORP COM 929740108 8 111 SH   DFND 28 111 0 0
WABTEC CORP COM 929740108 9,756 128,786 SH   DFND 43 0 0 128,786
WABTEC CORP COM 929740108 2,500 33,004 SH   DFND 43, 01 0 0 33,004
WADDELL & REED FINL INC CL A 930059100 2,606 129,870 SH   DFND 1 33,168 95,722 980
WADDELL & REED FINL INC CL A 930059100 936 46,621 SH   DFND 2 0 38,624 7,997
WADDELL & REED FINL INC CL A 930059100 5,132 255,683 SH   DFND 43 0 0 255,683
WAGEWORKS INC COM 930427109 3,218 53,022 SH   DFND 1 7,923 45,024 75
WAGEWORKS INC COM 930427109 3,740 61,613 SH   DFND 2 0 59,565 2,048
WAGEWORKS INC COM 930427109 22,010 362,596 SH   DFND 43 0 0 362,596
WAGEWORKS INC COM 930427109 2,306 37,983 SH   DFND 43, 01 0 0 37,983
WAL-MART STORES INC COM 931142103 272,581 3,488,371 SH   DFND 1 2,900,423 128,824 459,124
WAL-MART STORES INC COM 931142103 833,674 10,668,975 SH   DFND 2 4,500 2,015,660 8,648,815
WAL-MART STORES INC COM 931142103 1,957 25,045 SH   DFND 6 0 25,045 0
WAL-MART STORES INC COM 931142103 877 11,219 SH   DFND 28 6,167 0 5,052
WAL-MART STORES INC OPTIONS 931142103 151,654 1,940,800 SH Put DFND 2 0 1,940,800 0
WAL-MART STORES INC OPTIONS 931142103 7,814 100,000 SH Put DFND 6 0 100,000 0
WAL-MART STORES INC OPTIONS 931142103 50,377 644,700 SH Call DFND 2 0 644,700 0
WAL-MART STORES INC OPTIONS 931142103 1,954 25,000 SH Call DFND 6 0 25,000 0
WAL-MART STORES INC COM 931142103 688,454 8,810,516 SH   DFND 43 0 0 8,810,516
WAL-MART STORES INC COM 931142103 40,232 514,870 SH   DFND 43, 01 0 0 514,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 143,020 1,852,110 SH   DFND 1 1,329,882 168,374 353,854
WALGREENS BOOTS ALLIANCE INC COM 931427108 95,889 1,241,760 SH   DFND 2 0 396,403 845,357
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,226 15,880 SH   DFND 6 0 15,880 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 958 12,406 SH   DFND 28 8,684 0 3,722
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 26,533 343,600 SH Put DFND 2 0 340,200 3,400
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 7,807 101,100 SH Call DFND 2 0 101,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91,929 1,190,488 SH   DFND 43 0 0 1,190,488
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,118 40,372 SH   DFND 43, 01 0 0 40,372
WASHINGTON FED INC COM 938824109 483 14,357 SH   DFND 1 4,919 9,438 0
WASHINGTON FED INC COM 938824109 3,775 112,172 SH   DFND 2 0 42,454 69,718
WASHINGTON FED INC COM 938824109 8,781 260,937 SH   DFND 43 0 0 260,937
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 382 11,671 SH   DFND 1 10,631 40 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,450 135,849 SH   DFND 2 0 82,645 53,204
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,533 321,513 SH   DFND 43 0 0 321,513
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 903 27,552 SH   DFND 43, 01 0 0 27,552
WASHINGTON TR BANCORP COM 940610108 923 16,123 SH   DFND 1 15,428 695 0
WASHINGTON TR BANCORP COM 940610108 684 11,951 SH   DFND 2 0 7,677 4,274
WASHINGTONFIRST BANKSHARES I COM 940730104 17 467 SH   DFND 1 0 467 0
WASHINGTONFIRST BANKSHARES I COM 940730104 572 16,061 SH   DFND 2 0 0 16,061
WATERS CORP COM 941848103 42,011 234,020 SH   DFND 1 232,993 486 541
WATERS CORP COM 941848103 17,739 98,812 SH   DFND 2 0 27,219 71,593
WATERS CORP COM 941848103 0 2 SH   DFND 6 0 2 0
WATERS CORP COM 941848103 199 1,111 SH   DFND 28 1,111 0 0
WATERS CORP COM 941848103 11,604 64,638 SH   DFND 43 0 0 64,638
WATERS CORP COM 941848103 3,758 20,932 SH   DFND 43, 01 0 0 20,932
WATSCO INC COM 942622200 6,145 38,152 SH   DFND 1 21,500 16,082 570
WATSCO INC COM 942622200 2,325 14,434 SH   DFND 2 0 10,609 3,825
WATSCO INC COM 942622200 4 25 SH   DFND 28 25 0 0
WATSCO INC COM 942622200 10,769 66,857 SH   DFND 43 0 0 66,857
WATSCO INC COM 942622200 183 1,134 SH   DFND 43, 01 0 0 1,134
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,596 37,509 SH   DFND 1 3,706 31,535 2,268
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,522 65,343 SH   DFND 2 0 64,628 715
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,663 52,927 SH   DFND 43 0 0 52,927
WATTS WATER TECHNOLOGIES INC CL A 942749102 259 3,737 SH   DFND 43, 01 0 0 3,737
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 668 49,197 SH   DFND 2 0 0 49,197
WEBSTER FINL CORP CONN COM 947890109 1,814 34,517 SH   DFND 1 17,422 16,843 252
WEBSTER FINL CORP CONN COM 947890109 3,377 64,265 SH   DFND 2 0 52,522 11,743
WEBSTER FINL CORP CONN COM 947890109 2 43 SH   DFND 28 43 0 0
WEBSTER FINL CORP CONN COM 947890109 13,363 254,300 SH   DFND 43 0 0 254,300
WEBSTER FINL CORP CONN COM 947890109 2,837 53,995 SH   DFND 43, 01 0 0 53,995
WEIBO CORP SPONSORED 948596101 1,663 16,806 SH   DFND 1 16,773 0 33
WEIBO CORP SPONSORED 948596101 1,893 19,133 SH   DFND 2 0 14,478 4,655
WEIBO CORP SPONSORED 948596101 5,402 54,603 SH   DFND 6 0 54,603 0
WEIBO CORP SPONSORED 948596101 1 7 SH   DFND 28 7 0 0
WEIBO CORP SPONSORED ADR 948596101 1,037 10,482 SH   DFND 43 0 0 10,482
WEIGHT WATCHERS INTL INC NEW COM 948626106 80 1,829 SH   DFND 1 531 1,298 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,490 34,217 SH   DFND 2 0 28,308 5,909
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 1,002 23,000 SH Put DFND 2 0 23,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,196 352,733 SH   DFND 1 352,053 0 680
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,402 359,241 SH   DFND 2 0 164,610 194,631
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,773 402,424 SH   DFND 43 0 0 402,424
WEINGARTEN RLTY INVS SH BEN INT 948741103 391 12,315 SH   DFND 43, 01 0 0 12,315
WEIS MKTS INC COM 948849104 19 446 SH   DFND 1 0 446 0
WEIS MKTS INC COM 948849104 617 14,181 SH   DFND 2 0 11,393 2,788
WELBILT INC COM 949090104 709 30,757 SH   DFND 1 30,757 0 0
WELBILT INC COM 949090104 1,962 85,127 SH   DFND 2 0 78,414 6,713
WELBILT INC COM 949090104 12,365 536,460 SH   DFND 43 0 0 536,460
WELBILT INC COM 949090104 51 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 714,470 12,955,025 SH   DFND 1 11,539,303 78,073 1,337,649
WELLS FARGO CO NEW COM 949746101 476,868 8,646,743 SH   DFND 2 6,870 1,834,990 6,804,883
WELLS FARGO CO NEW COM 949746101 4,674 84,750 SH   DFND 6 0 84,750 0
WELLS FARGO CO NEW COM 949746101 5,909 107,142 SH   DFND 28 83,900 0 23,242
WELLS FARGO CO NEW OPTIONS 949746101 299,189 5,425,000 SH Put DFND 2 0 5,418,700 6,300
WELLS FARGO CO NEW OPTIONS 949746101 6,894 125,000 SH Put DFND 6 0 125,000 0
WELLS FARGO CO NEW OPTIONS 949746101 83 1,500 SH Call DFND 1 1,500 0 0
WELLS FARGO CO NEW OPTIONS 949746101 133,171 2,414,700 SH Call DFND 2 0 2,414,300 400
WELLS FARGO CO NEW COM 949746101 1,831,602 33,211,278 SH   DFND 43 0 0 33,211,278
WELLS FARGO CO NEW COM 949746101 102,331 1,855,498 SH   DFND 43, 01 0 0 1,855,498
WELLS FARGO CO NEW *W EXP 10/ 949746119 216 10,000 SH   DFND 1 10,000 0 0
WELLS FARGO CO NEW PERP PFD C 949746804 1,141 868 SH   DFND 1 846 0 22
WELLS FARGO CO NEW PERP PFD C 949746804 18,509 14,075 SH   DFND 2 0 970 13,105
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,112 3,127 SH   DFND 43 0 0 3,127
WERNER ENTERPRISES INC COM 950755108 290 7,947 SH   DFND 1 3,039 4,908 0
WERNER ENTERPRISES INC COM 950755108 750 20,532 SH   DFND 2 0 19,985 547
WERNER ENTERPRISES INC COM 950755108 3,205 87,697 SH   DFND 43 0 0 87,697
WERNER ENTERPRISES INC COM 950755108 1,607 43,955 SH   DFND 43, 01 0 0 43,955
WESBANCO INC COM 950810101 134 3,257 SH   DFND 1 1,307 1,950 0
WESBANCO INC COM 950810101 1,236 30,120 SH   DFND 2 1,000 18,791 10,329
WESBANCO INC COM 950810101 19,762 481,753 SH   DFND 43 0 0 481,753
WESBANCO INC COM 950810101 86 2,096 SH   DFND 43, 01 0 0 2,096
WESCO AIRCRAFT HLDGS INC COM 950814103 630 67,009 SH   DFND 1 64,428 2,581 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8 867 SH   DFND 2 0 0 867
WEST CORP COM 952355204 75 3,177 SH   DFND 1 1,172 2,005 0
WEST CORP COM 952355204 2,881 122,772 SH   DFND 2 0 111,851 10,921
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,554 109,636 SH   DFND 1 95,370 13,995 271
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,780 101,597 SH   DFND 2 0 3,939 97,658
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,549 587,461 SH   DFND 43 0 0 587,461
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,587 58,045 SH   DFND 43, 01 0 0 58,045
WESTAMERICA BANCORPORATION COM 957090103 2,109 35,423 SH   DFND 1 5,629 29,794 0
WESTAMERICA BANCORPORATION COM 957090103 2,253 37,839 SH   DFND 2 0 33,173 4,666
WESTAMERICA BANCORPORATION COM 957090103 18,975 318,692 SH   DFND 43 0 0 318,692
WESTAMERICA BANCORPORATION COM 957090103 995 16,704 SH   DFND 43, 01 0 0 16,704
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 2 0 0 25
WESTERN ALLIANCE BANCORP COM 957638109 2,436 45,901 SH   DFND 1 37,398 8,488 15
WESTERN ALLIANCE BANCORP COM 957638109 2,702 50,909 SH   DFND 2 0 47,775 3,134
WESTERN ALLIANCE BANCORP COM 957638109 29,806 561,525 SH   DFND 43 0 0 561,525
WESTERN ALLIANCE BANCORP COM 957638109 4,016 75,664 SH   DFND 43, 01 0 0 75,664
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 220 15,934 SH   DFND 2 0 0 15,934
WESTERN ASSET VAR RT STRG FD COM 957667108 282 16,217 SH   DFND 2 0 0 16,217
WESTERN DIGITAL CORP COM 958102105 7,784 90,096 SH   DFND 1 55,184 26,959 7,953
WESTERN DIGITAL CORP COM 958102105 143,049 1,655,655 SH   DFND 2 0 138,027 1,517,628
WESTERN DIGITAL CORP COM 958102105 149 1,725 SH   DFND 6 0 1,725 0
WESTERN DIGITAL CORP COM 958102105 15 170 SH   DFND 28 169 0 1
WESTERN DIGITAL CORP OPTIONS 958102105 69,258 801,600 SH Put DFND 2 0 801,600 0
WESTERN DIGITAL CORP OPTIONS 958102105 25,920 300,000 SH Call DFND 2 0 300,000 0
WESTERN DIGITAL CORP COM 958102105 139,325 1,612,556 SH   DFND 43 0 0 1,612,556
WESTERN DIGITAL CORP COM 958102105 7,424 85,931 SH   DFND 43, 01 0 0 85,931
WESTERN GAS PARTNERS LP COM UNIT L 958254104 110,600 2,156,782 SH   DFND 1 59,583 2,086,686 10,513
WESTERN GAS PARTNERS LP COM UNIT L 958254104 230,587 4,496,621 SH   DFND 2 0 3,425,057 1,071,564
WESTERN GAS PARTNERS LP OPTIONS 958254104 5 100 SH Put DFND 2 0 100 0
WESTERN ASSET INTM MUNI FD I COM 958435109 386 39,722 SH   DFND 2 0 0 39,722
WESTERN NEW ENG BANCORP INC COM 958892101 56 5,099 SH   DFND 1 1,818 1,281 2,000
WESTERN UN CO COM 959802109 4,672 243,338 SH   DFND 1 238,583 2,511 2,244
WESTERN UN CO COM 959802109 7,567 394,094 SH   DFND 2 0 255,458 138,636
WESTERN UN CO COM 959802109 1,054 54,915 SH   DFND 6 0 54,915 0
WESTERN UN CO COM 959802109 1 76 SH   DFND 28 76 0 0
WESTERN UN CO COM 959802109 20,179 1,050,975 SH   DFND 43 0 0 1,050,975
WESTERN UN CO COM 959802109 3,499 182,255 SH   DFND 43, 01 0 0 182,255
WESTLAKE CHEM CORP COM 960413102 4,256 51,220 SH   DFND 1 38,535 12,685 0
WESTLAKE CHEM CORP COM 960413102 8,803 105,943 SH   DFND 2 0 18,747 87,196
WESTLAKE CHEM CORP COM 960413102 5,080 61,141 SH   DFND 43 0 0 61,141
WESTLAKE CHEM CORP COM 960413102 339 4,084 SH   DFND 43, 01 0 0 4,084
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 137 6,037 SH   DFND 2 0 4,900 1,137
WESTMORELAND COAL CO COM 960878106 2 862 SH   DFND 1 0 862 0
WESTMORELAND COAL CO COM 960878106 1 435 SH   DFND 2 0 265 170
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 37 11,300 SH   DFND 1 11,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 29 8,752 SH   DFND 2 0 0 8,752
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,169 SH   DFND 6 0 1,169 0
WESTPAC BKG CORP SPONSORED 961214301 1,937 76,794 SH   DFND 1 70,051 0 6,743
WESTPAC BKG CORP SPONSORED 961214301 17,088 677,550 SH   DFND 2 0 93 677,457
WESTPAC BKG CORP SPONSORED 961214301 10 394 SH   DFND 28 394 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14,295 566,805 SH   DFND 43 0 0 566,805
WESTPAC BKG CORP SPONSORED ADR 961214301 982 38,943 SH   DFND 43, 01 0 0 38,943
WESTWOOD HLDGS GROUP INC COM 961765104 641 9,523 SH   DFND 1 9,145 378 0
WESTWOOD HLDGS GROUP INC COM 961765104 718 10,666 SH   DFND 2 0 9,508 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 395 5,873 SH   DFND 43 0 0 5,873
WEYCO GROUP INC COM 962149100 4,010 141,294 SH   DFND 1 141,000 294 0
WEYERHAEUSER CO COM 962166104 161,388 4,742,529 SH   DFND 1 4,717,235 494 24,800
WEYERHAEUSER CO COM 962166104 97,102 2,853,430 SH   DFND 2 0 719,017 2,134,413
WEYERHAEUSER CO COM 962166104 293 8,615 SH   DFND 6 0 8,615 0
WEYERHAEUSER CO COM 962166104 3,345 98,290 SH   DFND 28 98,290 0 0
WEYERHAEUSER CO COM 962166104 18,128 532,708 SH   DFND 43 0 0 532,708
WHEATON PRECIOUS METALS CORP COM 962879102 25 1,288 SH   DFND 5 1,288 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,542 80,755 SH   DFND 1 16,241 57,462 7,052
WHEATON PRECIOUS METALS CORP COM 962879102 11,825 619,413 SH   DFND 2 0 85,747 533,666
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   DFND 6 0 100 0
WHEATON PRECIOUS METALS CORP OPTIONS 962879102 153 8,000 SH Call DFND 2 0 0 8,000
WHEATON PRECIOUS METALS CORP COM 962879102 5,231 274,036 SH   DFND 43 0 0 274,036
WHEATON PRECIOUS METALS CORP COM 962879102 48 2,502 SH   DFND 43, 01 0 0 2,502
WHIRLPOOL CORP COM 963320106 32,911 178,437 SH   DFND 1 170,870 5,856 1,711
WHIRLPOOL CORP COM 963320106 190,398 1,032,305 SH   DFND 2 1,648 40,749 989,908
WHIRLPOOL CORP COM 963320106 11,080 60,075 SH   DFND 6 0 60,075 0
WHIRLPOOL CORP COM 963320106 2,434 13,194 SH   DFND 28 8,194 0 5,000
WHIRLPOOL CORP COM 963320106 114,350 619,984 SH   DFND 43 0 0 619,984
WHIRLPOOL CORP COM 963320106 739 4,007 SH   DFND 43, 01 0 0 4,007
WHITESTONE REIT COM 966084204 91 6,987 SH   DFND 1 6,987 0 0
WHITESTONE REIT COM 966084204 1,103 84,499 SH   DFND 2 0 47,000 37,499
WHITING PETE CORP NEW COM 966387102 3,988 730,359 SH   DFND 1 730,359 0 0
WHITING PETE CORP NEW COM 966387102 8,386 1,535,952 SH   DFND 2 0 328,887 1,207,065
WHITING PETE CORP NEW COM 966387102 1 108 SH   DFND 6 0 108 0
WHITING PETE CORP NEW COM 966387102 2,199 402,793 SH   DFND 43 0 0 402,793
WILEY JOHN & SONS INC CL A 968223206 2,847 53,221 SH   DFND 1 40,956 12,120 145
WILEY JOHN & SONS INC CL A 968223206 2,955 55,227 SH   DFND 2 0 54,831 396
WILEY JOHN & SONS INC CL A 968223206 10,356 193,573 SH   DFND 43 0 0 193,573
WILEY JOHN & SONS INC CL B 968223305 3 55 SH   DFND 2 0 55 0
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 71 22,006 SH   DFND 1 20,000 2,006 0
WILLBROS GROUP INC DEL COM 969203108 1 200 SH   DFND 2 0 0 200
WILLIAMS COS INC DEL COM 969457100 71,637 2,387,115 SH   DFND 1 2,088,852 259,449 38,814
WILLIAMS COS INC DEL COM 969457100 30,917 1,030,220 SH   DFND 2 0 697,703 332,517
WILLIAMS COS INC DEL COM 969457100 908 30,256 SH   DFND 6 0 30,256 0
WILLIAMS COS INC DEL COM 969457100 205 6,816 SH   DFND 28 6,816 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 14,333 477,600 SH Call DFND 2 0 477,600 0
WILLIAMS COS INC DEL COM 969457100 135,810 4,525,481 SH   DFND 43 0 0 4,525,481
WILLIAMS COS INC DEL COM 969457100 7,122 237,326 SH   DFND 43, 01 0 0 237,326
WILLIAMS SONOMA INC COM 969904101 1,773 35,560 SH   DFND 1 4,768 26,451 4,341
WILLIAMS SONOMA INC COM 969904101 7,785 156,140 SH   DFND 2 0 62,594 93,546
WILLIAMS SONOMA INC COM 969904101 218 4,364 SH   DFND 6 0 4,364 0
WILLIAMS SONOMA INC COM 969904101 1 17 SH   DFND 28 17 0 0
WILLIAMS SONOMA INC COM 969904101 3,018 60,520 SH   DFND 43 0 0 60,520
WILLIS LEASE FINANCE CORP COM 970646105 4 159 SH   DFND 1 0 159 0
WILLIS LEASE FINANCE CORP COM 970646105 9 383 SH   DFND 2 0 83 300
WINGSTOP INC COM 974155103 3,647 109,696 SH   DFND 1 76,838 32,858 0
WINGSTOP INC COM 974155103 4 112 SH   DFND 2 0 112 0
WINGSTOP INC COM 974155103 1,515 45,561 SH   DFND 43 0 0 45,561
WINMARK CORP COM 974250102 19 144 SH   DFND 1 31 113 0
WINMARK CORP COM 974250102 53 403 SH   DFND 2 0 0 403
WINNEBAGO INDS INC COM 974637100 2,515 56,190 SH   DFND 1 23,465 32,725 0
WINNEBAGO INDS INC COM 974637100 5,580 124,696 SH   DFND 2 0 43,647 81,049
WINNEBAGO INDS INC COM 974637100 6,006 134,214 SH   DFND 43 0 0 134,214
WIRELESS TELECOM GROUP INC COM 976524108 15 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,400 SH   DFND 2 0 0 3,400
WOLVERINE WORLD WIDE INC COM 978097103 4,169 144,491 SH   DFND 1 34,782 109,486 223
WOLVERINE WORLD WIDE INC COM 978097103 3,341 115,801 SH   DFND 2 0 91,354 24,447
WOLVERINE WORLD WIDE INC COM 978097103 13 454 SH   DFND 28 454 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12,887 446,699 SH   DFND 43 0 0 446,699
WOLVERINE WORLD WIDE INC COM 978097103 3,071 106,442 SH   DFND 43, 01 0 0 106,442
WOODWARD INC COM 980745103 1,656 21,339 SH   DFND 1 6,224 5,792 9,323
WOODWARD INC COM 980745103 898 11,570 SH   DFND 2 0 8,556 3,014
WOODWARD INC COM 980745103 1 14 SH   DFND 28 14 0 0
WOODWARD INC COM 980745103 53,275 686,451 SH   DFND 43 0 0 686,451
WOODWARD INC COM 980745103 1,298 16,724 SH   DFND 43, 01 0 0 16,724
WORLD ACCEP CORP DEL COM 981419104 587 7,087 SH   DFND 1 333 6,678 76
WORLD ACCEP CORP DEL COM 981419104 669 8,072 SH   DFND 2 0 7,809 263
WORLD FUEL SVCS CORP COM 981475106 398 11,732 SH   DFND 1 8,455 3,161 116
WORLD FUEL SVCS CORP COM 981475106 1,791 52,807 SH   DFND 2 0 18,014 34,793
WORLD FUEL SVCS CORP COM 981475106 1 21 SH   DFND 28 21 0 0
WORLD FUEL SVCS CORP COM 981475106 6,606 194,815 SH   DFND 43 0 0 194,815
WORLD FUEL SVCS CORP COM 981475106 2,286 67,404 SH   DFND 43, 01 0 0 67,404
WORTHINGTON INDS INC COM 981811102 1,835 39,888 SH   DFND 1 34,973 4,782 133
WORTHINGTON INDS INC COM 981811102 4,681 101,751 SH   DFND 2 0 89,201 12,550
WORTHINGTON INDS INC COM 981811102 2,777 60,359 SH   DFND 43 0 0 60,359
WYNN RESORTS LTD COM 983134107 4,758 31,950 SH   DFND 1 23,342 8,205 403
WYNN RESORTS LTD COM 983134107 141,925 953,026 SH   DFND 2 0 795,872 157,154
WYNN RESORTS LTD COM 983134107 2,550 17,121 SH   DFND 6 0 17,121 0
WYNN RESORTS LTD COM 983134107 2 13 SH   DFND 28 13 0 0
WYNN RESORTS LTD OPTIONS 983134107 8,086 54,300 SH Put DFND 2 0 54,300 0
WYNN RESORTS LTD OPTIONS 983134107 2,398 16,100 SH Call DFND 2 0 16,100 0
WYNN RESORTS LTD OPTIONS 983134107 2,532 17,000 SH Call DFND 6 0 17,000 0
WYNN RESORTS LTD COM 983134107 843 5,658 SH   DFND 43 0 0 5,658
XO GROUP INC COM 983772104 589 29,964 SH   DFND 1 2,449 27,390 125
XO GROUP INC COM 983772104 9 441 SH   DFND 2 0 346 95
XO GROUP INC COM 983772104 443 22,524 SH   DFND 43 0 0 22,524
XPO LOGISTICS INC COM 983793100 6,574 96,985 SH   DFND 1 66,013 30,972 0
XPO LOGISTICS INC COM 983793100 14,219 209,776 SH   DFND 2 0 36,941 172,835
XPO LOGISTICS INC COM 983793100 4,441 65,514 SH   DFND 43 0 0 65,514
XPO LOGISTICS INC COM 983793100 61 898 SH   DFND 43, 01 0 0 898
XILINX INC COM 983919101 25,423 358,931 SH   DFND 1 334,305 16,516 8,110
XILINX INC COM 983919101 14,020 197,945 SH   DFND 2 0 140,637 57,308
XILINX INC COM 983919101 0 6 SH   DFND 6 0 6 0
XILINX INC COM 983919101 17 233 SH   DFND 28 233 0 0
XILINX INC OPTIONS 983919101 2,833 40,000 SH Put DFND 2 0 40,000 0
XILINX INC OPTIONS 983919101 2,833 40,000 SH Call DFND 2 0 40,000 0
XILINX INC COM 983919101 81,034 1,144,062 SH   DFND 43 0 0 1,144,062
XILINX INC COM 983919101 7,064 99,726 SH   DFND 43, 01 0 0 99,726
XPLORE TECHNOLOGIES CORP COM PAR $0 983950700 1 187 SH   DFND 2 0 0 187
XENIA HOTELS & RESORTS INC COM 984017103 22 1,041 SH   DFND 1 982 59 0
XENIA HOTELS & RESORTS INC COM 984017103 573 27,240 SH   DFND 2 0 24,512 2,728
XENITH BANKSHARES INC NEW COM NEW 984102202 9 281 SH   DFND 1 41 240 0
XENITH BANKSHARES INC NEW COM NEW 984102202 7 213 SH   DFND 2 0 213 0
XEROX CORP COM NEW 984121608 7,158 215,033 SH   DFND 1 154,530 59,181 1,322
XEROX CORP COM NEW 984121608 9,464 284,301 SH   DFND 2 0 59,077 225,224
XEROX CORP COM NEW 984121608 24 726 SH   DFND 28 726 0 0
XEROX CORP COM NEW 984121608 998 29,966 SH   DFND 43 0 0 29,966
XEROX CORP COM NEW 984121608 94 2,838 SH   DFND 43, 01 0 0 2,838
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 20,255 909,107 SH   DFND 1 1,844 907,263 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 564 25,315 SH   DFND 2 0 0 25,315
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 7,052 316,529 SH   DFND 6 0 316,529 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1 23 SH   DFND 28 23 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,543 248,767 SH   DFND 43 0 0 248,767
YRC WORLDWIDE INC COM PAR $. 984249607 25 1,808 SH   DFND 1 277 1,531 0
YRC WORLDWIDE INC COM PAR $. 984249607 441 31,986 SH   DFND 2 0 31,986 0
YELP INC CL A 985817105 871 20,105 SH   DFND 1 17,133 2,972 0
YELP INC CL A 985817105 1,075 24,821 SH   DFND 2 0 4,976 19,845
YELP INC CL A 985817105 35 797 SH   DFND 6 0 797 0
YELP INC OPTIONS 985817105 21,217 490,000 SH Call DFND 2 0 490,000 0
YELP INC CL A 985817105 1,960 45,269 SH   DFND 43 0 0 45,269
YORK WTR CO COM 987184108 754 22,244 SH   DFND 1 21,648 596 0
YORK WTR CO COM 987184108 792 23,351 SH   DFND 2 0 2,450 20,901
YOUNGEVITY INTL INC COM NEW 987537206 44 9,250 SH   DFND 2 0 0 9,250
YUM BRANDS INC COM 988498101 270,670 3,677,081 SH   DFND 1 3,598,658 71,623 6,800
YUM BRANDS INC COM 988498101 44,074 598,745 SH   DFND 2 0 128,428 470,317
YUM BRANDS INC COM 988498101 1,136 15,433 SH   DFND 6 0 15,433 0
YUM BRANDS INC COM 988498101 833 11,317 SH   DFND 28 11,317 0 0
YUM BRANDS INC OPTIONS 988498101 1,141 15,500 SH Put DFND 6 0 15,500 0
YUM BRANDS INC OPTIONS 988498101 442 6,000 SH Call DFND 6 0 6,000 0
YUM BRANDS INC COM 988498101 158,647 2,155,234 SH   DFND 43 0 0 2,155,234
YUM BRANDS INC COM 988498101 17,309 235,138 SH   DFND 43, 01 0 0 235,138
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,143 10,523 SH   DFND 1 10,243 0 280
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,485 22,884 SH   DFND 2 0 13,394 9,490
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 5 SH   DFND 28 5 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,023 129,146 SH   DFND 43 0 0 129,146
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 3,412 72,312 SH   DFND 1 72,017 0 295
ZIONS BANCORPORATION COM 989701107 11,054 234,297 SH   DFND 2 0 71,217 163,080
ZIONS BANCORPORATION COM 989701107 0 4 SH   DFND 6 0 4 0
ZIONS BANCORPORATION COM 989701107 4 95 SH   DFND 28 95 0 0
ZIONS BANCORPORATION OPTIONS 989701107 5,053 107,100 SH Call DFND 2 0 107,100 0
ZIONS BANCORPORATION COM 989701107 26,856 569,219 SH   DFND 43 0 0 569,219
ZIONS BANCORPORATION COM 989701107 5,599 118,677 SH   DFND 43, 01 0 0 118,677
ZIONS BANCORPORATION *W EXP 05/ 989701115 2,611 172,000 SH   DFND 2 0 172,000 0
ZUMIEZ INC COM 989817101 380 20,990 SH   DFND 1 358 20,632 0
ZUMIEZ INC COM 989817101 70 3,873 SH   DFND 2 0 3,673 200
BIOVERATIV INC COM 09075E100 5,880 103,039 SH   DFND 1 93,772 8,434 833
BIOVERATIV INC COM 09075E100 6,587 115,428 SH   DFND 2 187 40,183 75,058
BIOVERATIV INC COM 09075E100 25 437 SH   DFND 6 0 437 0
BIOVERATIV INC COM 09075E100 1 18 SH   DFND 28 18 0 0
BIOVERATIV INC OPTIONS 09075E100 1,250 21,900 SH Call DFND 2 0 21,900 0
BIOVERATIV INC COM 09075E100 16,511 289,308 SH   DFND 43 0 0 289,308
BIOVERATIV INC COM 09075E100 921 16,139 SH   DFND 43, 01 0 0 16,139
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,098 52,385 SH   DFND 1 26,001 25,960 424
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,896 16,287 SH   DFND 2 0 13,996 2,291
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,521 13,067 SH   DFND 43 0 0 13,067
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 54 SH   DFND 43, 01 0 0 54
KIRKLAND LAKE GOLD LTD COM 49741E100 351 27,175 SH   DFND 5 27,175 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 117 9,049 SH   DFND 2 0 9,049 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,467 423,150 SH   DFND 6 0 423,150 0
BT GROUP PLC ADR 05577E101 10,063 523,012 SH   DFND 1 15,934 0 507,078
BT GROUP PLC ADR 05577E101 7,998 415,702 SH   DFND 2 0 0 415,702
BT GROUP PLC ADR 05577E101 210 10,903 SH   DFND 28 211 0 10,692
BT GROUP PLC ADR 05577E101 12,019 624,674 SH   DFND 43 0 0 624,674
BT GROUP PLC ADR 05577E101 593 30,828 SH   DFND 43, 01 0 0 30,828
PETROCHINA CO LTD SPONSORED 71646E100 192 2,997 SH   DFND 1 2,768 0 229
PETROCHINA CO LTD SPONSORED 71646E100 287 4,470 SH   DFND 2 0 1,924 2,546
PETROCHINA CO LTD SPONSORED 71646E100 292 4,561 SH   DFND 6 0 4,561 0
PETROCHINA CO LTD SPONSORED 71646E100 2 29 SH   DFND 28 29 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 207 14,730 SH   DFND 1 14,730 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 17,004 1,209,356 SH   DFND 2 0 0 1,209,356
AKERS BIOSCIENCES INC COM 00973E102 0 421 SH   DFND 2 0 0 421
CDK GLOBAL INC COM 12508E101 53,328 845,261 SH   DFND 1 844,280 0 981
CDK GLOBAL INC COM 12508E101 9,914 157,144 SH   DFND 2 16 70,440 86,688
CDK GLOBAL INC COM 12508E101 197 3,126 SH   DFND 6 0 3,126 0
CDK GLOBAL INC COM 12508E101 627 9,940 SH   DFND 28 9,940 0 0
CDK GLOBAL INC OPTIONS 12508E101 2,303 36,500 SH Put DFND 2 0 36,500 0
CDK GLOBAL INC OPTIONS 12508E101 1,268 20,100 SH Call DFND 2 0 20,100 0
CDK GLOBAL INC COM 12508E101 5,714 90,571 SH   DFND 43 0 0 90,571
CDK GLOBAL INC COM 12508E101 794 12,578 SH   DFND 43, 01 0 0 12,578
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CONFORMIS INC COM 20717E101 17 4,847 SH   DFND 1 3,000 1,847 0
CONFORMIS INC COM 20717E101 7 2,000 SH   DFND 2 0 0 2,000
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 1,033 147,752 SH   DFND 2 0 0 147,752
GLOBAL X FDS FTSE NORDI 37950E101 1,601 66,189 SH   DFND 2 0 0 66,189
KCAP FINL INC COM 48668E101 49 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 227 62,100 SH   DFND 2 0 0 62,100
KCAP FINL INC COM 48668E101 106 29,100 SH   DFND 6 0 29,100 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 542 37,347 SH   DFND 2 0 0 37,347
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 342 25,959 SH   DFND 1 25,959 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,561 118,383 SH   DFND 2 0 0 118,383
VITAMIN SHOPPE INC COM 92849E101 160 29,933 SH   DFND 1 3,021 26,912 0
VITAMIN SHOPPE INC COM 92849E101 579 108,212 SH   DFND 2 0 108,065 147
VITAMIN SHOPPE INC COM 92849E101 1 140 SH   DFND 43 0 0 140
COVANTA HLDG CORP COM 22282E102 387 26,046 SH   DFND 1 20,616 5,430 0
COVANTA HLDG CORP COM 22282E102 2,050 138,045 SH   DFND 2 0 8,628 129,417
COVANTA HLDG CORP COM 22282E102 327 22,044 SH   DFND 6 0 22,044 0
COVANTA HLDG CORP COM 22282E102 17,561 1,182,582 SH   DFND 43 0 0 1,182,582
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 82 9,194 SH   DFND 2 0 0 9,194
FORM HLDGS CORP COM 34634E102 1 500 SH   DFND 2 0 0 500
LUMINEX CORP DEL COM 55027E102 991 48,742 SH   DFND 1 1,331 46,475 936
LUMINEX CORP DEL COM 55027E102 6,222 306,052 SH   DFND 2 0 46,643 259,409
MFS SPL VALUE TR SH BEN INT 55274E102 66 10,000 SH   DFND 2 0 0 10,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 3,700 SH   DFND 2 0 0 3,700
NICOLET BANKSHARES INC COM 65406E102 33 567 SH   DFND 1 156 411 0
NICOLET BANKSHARES INC COM 65406E102 11 196 SH   DFND 2 0 196 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 437 SH   DFND 1 0 437 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 169 SH   DFND 2 0 169 0
QUANTA SVCS INC COM 74762E102 27,763 742,931 SH   DFND 1 658,442 84,240 249
QUANTA SVCS INC COM 74762E102 4,326 115,772 SH   DFND 2 0 45,019 70,753
QUANTA SVCS INC COM 74762E102 0 4 SH   DFND 6 0 4 0
QUANTA SVCS INC COM 74762E102 61 1,639 SH   DFND 28 1,639 0 0
QUANTA SVCS INC COM 74762E102 20,935 560,212 SH   DFND 43 0 0 560,212
QUANTA SVCS INC COM 74762E102 4,894 130,962 SH   DFND 43, 01 0 0 130,962
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 999 116,070 SH   DFND 2 0 0 116,070
VERISIGN INC COM 92343E102 1,940 18,237 SH   DFND 1 10,336 7,400 501
VERISIGN INC COM 92343E102 10,600 99,633 SH   DFND 2 0 93,188 6,445
VERISIGN INC COM 92343E102 0 2 SH   DFND 6 0 2 0
VERISIGN INC COM 92343E102 30,303 284,829 SH   DFND 43 0 0 284,829
VERISIGN INC COM 92343E102 3,988 37,483 SH   DFND 43, 01 0 0 37,483
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 338 23,559 SH   DFND 1 19,059 0 4,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23,805 1,661,221 SH   DFND 2 0 0 1,661,221
CNO FINL GROUP INC COM 12621E103 4,180 179,111 SH   DFND 1 69,000 109,782 329
CNO FINL GROUP INC COM 12621E103 1,970 84,392 SH   DFND 2 0 82,295 2,097
CNO FINL GROUP INC COM 12621E103 2 80 SH   DFND 28 80 0 0
CNO FINL GROUP INC COM 12621E103 22,292 955,102 SH   DFND 43 0 0 955,102
CNO FINL GROUP INC COM 12621E103 246 10,523 SH   DFND 43, 01 0 0 10,523
EXPRESS INC COM 30219E103 675 99,902 SH   DFND 1 11,002 88,900 0
EXPRESS INC COM 30219E103 71 10,484 SH   DFND 2 0 0 10,484
EXPRESS INC COM 30219E103 228 33,701 SH   DFND 6 0 33,701 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 308 SH   DFND 2 0 0 308
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 47 SH   DFND 5 47 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 141 2,143 SH   DFND 1 2,143 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 273 4,151 SH   DFND 2 0 2,693 1,458
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,062 77,017 SH   DFND 43 0 0 77,017
HCI GROUP INC COM 40416E103 366 9,580 SH   DFND 1 417 9,163 0
HCI GROUP INC COM 40416E103 6 144 SH   DFND 2 0 0 144
HCI GROUP INC COM 40416E103 330 8,633 SH   DFND 43 0 0 8,633
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,595 572,957 SH   DFND 2 0 0 572,957
MIRAGEN THERAPEUTICS INC COM 60463E103 5 586 SH   DFND 1 0 586 0
U S SILICA HLDGS INC COM 90346E103 9,075 292,082 SH   DFND 1 199,815 92,145 122
U S SILICA HLDGS INC COM 90346E103 5,631 181,236 SH   DFND 2 0 139,579 41,657
U S SILICA HLDGS INC COM 90346E103 3 100 SH   DFND 6 0 100 0
U S SILICA HLDGS INC COM 90346E103 3,016 97,072 SH   DFND 43 0 0 97,072
BLACKHAWK NETWORK HLDGS INC COM 09238E104 22,698 518,225 SH   DFND 1 7,290 510,832 103
BLACKHAWK NETWORK HLDGS INC COM 09238E104 920 21,002 SH   DFND 2 0 18,520 2,482
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 6 0 1 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,632 60,093 SH   DFND 43 0 0 60,093
ZAFGEN INC COM 98885E103 24 6,820 SH   DFND 1 6,820 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 284 21,089 SH   DFND 2 0 0 21,089
AMERISOURCEBERGEN CORP COM 03073E105 24,521 296,322 SH   DFND 1 190,520 104,305 1,497
AMERISOURCEBERGEN CORP COM 03073E105 38,919 470,325 SH   DFND 2 1,360 83,020 385,945
AMERISOURCEBERGEN CORP COM 03073E105 156 1,886 SH   DFND 28 1,886 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,053 387,350 SH   DFND 43 0 0 387,350
AMERISOURCEBERGEN CORP COM 03073E105 3,679 44,461 SH   DFND 43, 01 0 0 44,461
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 41 874 SH   DFND 1 874 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 8,187 172,826 SH   DFND 2 0 0 172,826
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,227 25,906 SH   DFND 43 0 0 25,906
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4 270 SH   DFND 1 270 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 545 37,907 SH   DFND 2 0 0 37,907
PRIMEENERGY CORP COM 74158E104 15 313 SH   DFND 1 0 0 313
PRIMEENERGY CORP COM 74158E104 3 55 SH   DFND 2 0 55 0
SALLY BEAUTY HLDGS INC COM 79546E104 525 26,817 SH   DFND 1 23,489 3,128 200
SALLY BEAUTY HLDGS INC COM 79546E104 4,220 215,548 SH   DFND 2 0 43,375 172,173
SALLY BEAUTY HLDGS INC COM 79546E104 1 44 SH   DFND 28 44 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42,665 2,179,018 SH   DFND 43 0 0 2,179,018
SALLY BEAUTY HLDGS INC COM 79546E104 1,216 62,086 SH   DFND 43, 01 0 0 62,086
CARS COM INC COM 14575E105 740 27,827 SH   DFND 1 19,601 7,048 1,178
CARS COM INC COM 14575E105 1,261 47,380 SH   DFND 2 0 4,731 42,649
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 34 2,868 SH   DFND 1 2,868 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 67 5,666 SH   DFND 2 0 0 5,666
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 1 68 SH   DFND 28 68 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4,869 410,176 SH   DFND 43 0 0 410,176
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 993 69,435 SH   DFND 1 51,417 17,641 377
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,480 173,409 SH   DFND 2 0 91,935 81,474
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 43 SH   DFND 28 43 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1,001 70,000 SH Put DFND 2 0 70,000 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 1,001 70,000 SH Call DFND 2 0 70,000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,306 371,074 SH   DFND 43 0 0 371,074
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1,886 SH   DFND 43, 01 0 0 1,886
ITAU CORPBANCA SPONSORED 45033E105 50 3,588 SH   DFND 1 3,588 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 4 241 SH   DFND 1 241 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 496 33,610 SH   DFND 2 0 0 33,610
PERFORMANT FINL CORP COM 71377E105 21 11,591 SH   DFND 2 0 11,591 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 239 3,170 SH   DFND 1 3,170 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,823 63,883 SH   DFND 2 0 54,018 9,865
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,672 61,890 SH   DFND 43 0 0 61,890
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 414 5,489 SH   DFND 43, 01 0 0 5,489
VALE S A ADR 91912E105 23 2,300 SH   DFND 00 0 2,300 0
VALE S A ADR 91912E105 16,931 1,681,295 SH   DFND 1 84,242 1,054,600 542,453
VALE S A ADR 91912E105 34,798 3,455,573 SH   DFND 2 0 733,820 2,721,753
VALE S A ADR 91912E105 71,714 7,121,513 SH   DFND 6 0 7,121,513 0
VALE S A ADR 91912E105 137 13,654 SH   DFND 28 1,015 0 12,639
VALE S A ADR 91912E105 36,242 3,599,010 SH   DFND 43 0 0 3,599,010
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 39 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32,213 2,886,426 SH   DFND 2 0 0 2,886,426
FLAHERTY & CRUMRINE PFD INC COM 33848E106 100 8,169 SH   DFND 2 0 0 8,169
ARQULE INC COM 04269E107 0 439 SH   DFND 2 0 439 0
JAKKS PAC INC COM 47012E106 15 5,143 SH   DFND 2 0 4,160 983
JAKKS PAC INC COM 47012E106 3,548 1,182,540 SH   DFND 6 0 1,182,540 0
QUORUM HEALTH CORP COM 74909E106 183 35,269 SH   DFND 1 4,424 30,793 52
QUORUM HEALTH CORP COM 74909E106 40 7,661 SH   DFND 2 0 2,236 5,425
QUORUM HEALTH CORP COM 74909E106 9 1,655 SH   DFND 6 0 1,655 0
SPDR INDEX SHS FDS MSCI EAFE 78470E106 94 1,325 SH   DFND 2 0 0 1,325
TARGET CORP COM 87612E106 177,417 3,006,557 SH   DFND 1 2,950,407 49,699 6,451
TARGET CORP COM 87612E106 222,170 3,764,952 SH   DFND 2 0 735,890 3,029,062
TARGET CORP COM 87612E106 1,302 22,072 SH   DFND 6 0 22,072 0
TARGET CORP COM 87612E106 1,377 23,328 SH   DFND 28 23,328 0 0
TARGET CORP OPTIONS 87612E106 42,888 726,800 SH Put DFND 2 0 726,800 0
TARGET CORP OPTIONS 87612E106 1,180 20,000 SH Put DFND 6 0 20,000 0
TARGET CORP OPTIONS 87612E106 4,290 72,700 SH Call DFND 2 0 72,700 0
TARGET CORP OPTIONS 87612E106 519 8,800 SH Call DFND 6 0 8,800 0
TARGET CORP COM 87612E106 684,333 11,596,894 SH   DFND 43 0 0 11,596,894
TARGET CORP COM 87612E106 7,713 130,700 SH   DFND 43, 01 0 0 130,700
AMERESCO INC CL A 02361E108 7 867 SH   DFND 1 0 867 0
AMERESCO INC CL A 02361E108 9 1,178 SH   DFND 2 0 128 1,050
HOME BANCORP INC COM 43689E107 12 275 SH   DFND 1 0 275 0
HOME BANCORP INC COM 43689E107 8 200 SH   DFND 2 0 0 200
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,932 289,730 SH   DFND 2 0 0 289,730
RENASANT CORP COM 75970E107 2,885 67,241 SH   DFND 1 65,239 2,002 0
RENASANT CORP COM 75970E107 232 5,405 SH   DFND 2 0 5,190 215
RENASANT CORP COM 75970E107 9,972 232,459 SH   DFND 43 0 0 232,459
RENASANT CORP COM 75970E107 2,079 48,466 SH   DFND 43, 01 0 0 48,466
EDWARDS LIFESCIENCES CORP COM 28176E108 16,964 155,188 SH   DFND 1 141,769 1,310 12,109
EDWARDS LIFESCIENCES CORP COM 28176E108 105,216 962,545 SH   DFND 2 0 58,441 904,104
EDWARDS LIFESCIENCES CORP COM 28176E108 0 2 SH   DFND 6 0 2 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 29 SH   DFND 28 29 0 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2,427 22,200 SH Put DFND 2 0 22,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77,854 712,234 SH   DFND 43 0 0 712,234
EDWARDS LIFESCIENCES CORP COM 28176E108 43,514 398,075 SH   DFND 43, 01 0 0 398,075
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 48 2,400 SH   DFND 1 2,400 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 68,648 3,418,726 SH   DFND 2 0 0 3,418,726
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,127 603,929 SH   DFND 43 0 0 603,929
ARGAN INC COM 04010E109 320 4,760 SH   DFND 1 4,083 677 0
ARGAN INC COM 04010E109 833 12,393 SH   DFND 2 0 11,741 652
ARGAN INC COM 04010E109 2,770 41,188 SH   DFND 43 0 0 41,188
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 73 4,943 SH   DFND 1 3,200 0 1,743
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,869 467,303 SH   DFND 2 0 0 467,303
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 111 SH   DFND 43 0 0 111
NCR CORP NEW COM 62886E108 2,020 53,843 SH   DFND 1 14,569 38,393 881
NCR CORP NEW COM 62886E108 4,692 125,055 SH   DFND 2 0 103,988 21,067
NCR CORP NEW COM 62886E108 1 15 SH   DFND 28 15 0 0
NCR CORP NEW COM 62886E108 14,203 378,543 SH   DFND 43 0 0 378,543
NCR CORP NEW COM 62886E108 1,817 48,421 SH   DFND 43, 01 0 0 48,421
NAVISTAR INTL CORP NEW COM 63934E108 371 8,427 SH   DFND 1 3,122 2,305 3,000
NAVISTAR INTL CORP NEW COM 63934E108 340 7,707 SH   DFND 2 0 2,058 5,649
NAVISTAR INTL CORP NEW COM 63934E108 49 1,108 SH   DFND 43, 01 0 0 1,108
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 48 5,400 SH   DFND 1 0 0 5,400
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 122 13,741 SH   DFND 2 0 0 13,741
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 40 2,916 SH   DFND 1 2,916 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 199 14,455 SH   DFND 2 0 0 14,455
XUNLEI LTD SPONSORED 98419E108 20 4,678 SH   DFND 1 4,678 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,528 232,038 SH   DFND 1 44,878 429 186,731
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,756 87,666 SH   DFND 2 0 54,217 33,449
DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 2,697 SH   DFND 6 0 2,697 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 242 2,736 SH   DFND 28 23 0 2,713
DR PEPPER SNAPPLE GROUP INC OPTIONS 26138E109 2,017 22,800 SH Call DFND 2 0 22,800 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 71,824 811,851 SH   DFND 43 0 0 811,851
EXACTECH INC COM 30064E109 19 577 SH   DFND 1 81 496 0
EXACTECH INC COM 30064E109 1,125 34,129 SH   DFND 2 0 34,029 100
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 6 SH   DFND 2 0 6 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 94 5,546 SH   DFND 1 5,546 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,435 260,562 SH   DFND 2 0 0 260,562
FORTINET INC COM 34959E109 11,935 333,006 SH   DFND 1 244,483 87,479 1,044
FORTINET INC COM 34959E109 16,623 463,802 SH   DFND 2 3,040 55,032 405,730
FORTINET INC COM 34959E109 176 4,898 SH   DFND 6 0 4,898 0
FORTINET INC COM 34959E109 8 231 SH   DFND 28 231 0 0
FORTINET INC COM 34959E109 63,619 1,775,074 SH   DFND 43 0 0 1,775,074
FORTINET INC COM 34959E109 4,695 131,010 SH   DFND 43, 01 0 0 131,010
IMAX CORP COM 45245E109 103 4,561 SH   DFND 1 1,964 2,597 0
IMAX CORP COM 45245E109 753 33,236 SH   DFND 2 0 4,077 29,159
IMAX CORP COM 45245E109 902 39,813 SH   DFND 43 0 0 39,813
TOTAL S A SPONSORED 89151E109 812 15,167 SH   DFND 00 0 15,167 0
TOTAL S A SPONSORED 89151E109 65,680 1,227,210 SH   DFND 1 661,132 0 566,078
TOTAL S A SPONSORED 89151E109 179,768 3,358,899 SH   DFND 2 0 2,212 3,356,687
TOTAL S A SPONSORED 89151E109 247 4,609 SH   DFND 6 0 4,609 0
TOTAL S A SPONSORED 89151E109 700 13,086 SH   DFND 28 3,525 0 9,561
TOTAL S A SPONSORED ADR 89151E109 482,533 9,015,939 SH   DFND 43 0 0 9,015,939
TOTAL S A SPONSORED ADR 89151E109 11,603 216,796 SH   DFND 43, 01 0 0 216,796
TRAVELERS COMPANIES INC COM 89417E109 122,691 1,001,392 SH   DFND 1 690,815 175,410 135,167
TRAVELERS COMPANIES INC COM 89417E109 125,179 1,021,706 SH   DFND 2 0 257,702 764,004
TRAVELERS COMPANIES INC COM 89417E109 1,294 10,565 SH   DFND 6 0 10,565 0
TRAVELERS COMPANIES INC COM 89417E109 515 4,201 SH   DFND 28 2,380 0 1,821
TRAVELERS COMPANIES INC OPTIONS 89417E109 12,252 100,000 SH Put DFND 2 0 100,000 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 306 2,500 SH Call DFND 2 0 2,500 0
TRAVELERS COMPANIES INC COM 89417E109 277,251 2,262,901 SH   DFND 43 0 0 2,262,901
TRAVELERS COMPANIES INC COM 89417E109 44,954 366,913 SH   DFND 43, 01 0 0 366,913
TREVENA INC COM 89532E109 36 14,097 SH   DFND 1 11,500 2,597 0
TREVENA INC COM 89532E109 38 14,855 SH   DFND 2 0 14,355 500
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 20 1,566 SH   DFND 2 0 0 1,566
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 1,892 35,000 SH   DFND 1 35,000 0 0
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 1,224 22,637 SH   DFND 2 0 0 22,637
GLOBAL X FDS MSCI SUPR 37950E119 1,638 100,741 SH   DFND 2 0 0 100,741
GLOBAL X FDS REIT ETF 37950E127 347 22,302 SH   DFND 2 0 0 22,302
GLOBAL X FDS REIT ETF 37950E127 39 2,522 SH   DFND 43 0 0 2,522
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 89 3,442 SH   DFND 2 0 0 3,442
GLOBAL X FDS GURU INTL 37950E176 13 813 SH   DFND 2 0 0 813
GLOBAL X FDS GBL X MSCI 37950E192 3,590 286,482 SH   DFND 2 0 0 286,482
GLOBAL X FDS GBL X MSCI PT ET 37950E192 1,573 125,504 SH   DFND 43 0 0 125,504
GLOBAL X FDS GLBX MSCI 37950E200 5 468 SH   DFND 2 0 0 468
SOCKET MOBILE INC COM NEW 83368E200 24 6,222 SH   DFND 2 0 0 6,222
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 62 15,000 SH   DFND 1 15,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 64 SH   DFND 2 0 64 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 102 532 SH   DFND 1 459 0 73
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1,465 7,679 SH   DFND 2 0 0 7,679
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 738 3,866 SH   DFND 6 0 3,866 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 28 5 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 584 3,061 SH   DFND 43 0 0 3,061
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 46 375 SH   DFND 1 375 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 47,007 379,299 SH   DFND 2 0 0 379,299
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,329 34,927 SH   DFND 43 0 0 34,927
BARCLAYS PLC ADR 06738E204 1,083 104,622 SH   DFND 1 95,913 0 8,709
BARCLAYS PLC ADR 06738E204 2,807 271,228 SH   DFND 2 0 1,235 269,993
BARCLAYS PLC ADR 06738E204 2 222 SH   DFND 28 222 0 0
BARCLAYS PLC ADR 06738E204 29,421 2,842,562 SH   DFND 43 0 0 2,842,562
BARCLAYS PLC ADR 06738E204 2,730 263,746 SH   DFND 43, 01 0 0 263,746
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 60 5,690 SH   DFND 1 5,690 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 394 37,122 SH   DFND 2 0 0 37,122
VALE S A ADR REPSTG 91912E204 6 620 SH   DFND 1 0 0 620
VALE S A ADR REPSTG 91912E204 381 40,768 SH   DFND 2 0 0 40,768
VALE S A ADR REPSTG 91912E204 23 2,407 SH   DFND 6 0 2,407 0
SPDR INDEX SHS FDS MSCI EMR M 78470E205 49 738 SH   DFND 2 0 0 738
NOVAGOLD RES INC COM NEW 66987E206 2 424 SH   DFND 5 424 0 0
NOVAGOLD RES INC COM NEW 66987E206 165 40,100 SH   DFND 1 40,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 233 56,459 SH   DFND 2 0 47,570 8,889
BHP BILLITON PLC SPONSORED 05545E209 12,383 349,305 SH   DFND 1 38,062 310,000 1,243
BHP BILLITON PLC SPONSORED 05545E209 2,993 84,441 SH   DFND 2 0 41,000 43,441
BHP BILLITON PLC SPONSORED 05545E209 4 115 SH   DFND 28 115 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 67,363 1,900,220 SH   DFND 43 0 0 1,900,220
GLOBAL X FDS GLB X NXT EMRG 37950E218 8 343 SH   DFND 43 0 0 343
GLOBAL X FDS GLB X MLP 37950E226 2,254 163,422 SH   DFND 2 0 0 163,422
GLOBAL X FDS GLB X MLP ENRG I 37950E226 121 8,740 SH   DFND 43 0 0 8,740
GLOBAL X FDS GBLX CHIMA 37950E242 21 980 SH   DFND 2 0 0 980
GLOBAL X FDS GB MSCI AR 37950E259 10 320 SH   DFND 1 320 0 0
GLOBAL X FDS GB MSCI AR 37950E259 1,768 55,598 SH   DFND 2 0 0 55,598
GLOBAL X FDS GLOBX SUPD 37950E291 42 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 3,955 155,029 SH   DFND 2 0 0 155,029
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,028 79,508 SH   DFND 43 0 0 79,508
TRIUMPH BANCORP INC COM 89679E300 26 811 SH   DFND 1 0 811 0
TRIUMPH BANCORP INC COM 89679E300 54 1,661 SH   DFND 2 0 30 1,631
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 13,477 131,662 SH   DFND 1 128,129 0 3,533
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 200,082 1,954,689 SH   DFND 2 0 93,933 1,860,756
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 10 100 SH   DFND 28 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 368,812 3,603,088 SH   DFND 43 0 0 3,603,088
ACCO BRANDS CORP COM 00081T108 79 6,639 SH   DFND 1 1,632 5,007 0
ACCO BRANDS CORP COM 00081T108 2,845 239,048 SH   DFND 2 0 237,839 1,209
ACCO BRANDS CORP COM 00081T108 1,578 132,630 SH   DFND 43 0 0 132,630
AGNC INVT CORP COM 00123Q104 1,179 54,370 SH   DFND 1 50,991 7 3,372
AGNC INVT CORP COM 00123Q104 14,551 671,149 SH   DFND 2 0 603,666 67,483
AGNC INVT CORP COM 00123Q104 1,738 80,149 SH   DFND 6 0 80,149 0
AES CORP COM 00130H105 8,949 812,107 SH   DFND 1 743,785 0 68,322
AES CORP COM 00130H105 5,734 520,300 SH   DFND 2 0 142,509 377,791
AES CORP COM 00130H105 1 81 SH   DFND 6 0 81 0
AES CORP COM 00130H105 2 210 SH   DFND 28 210 0 0
AES CORP COM 00130H105 41,370 3,754,053 SH   DFND 43 0 0 3,754,053
AES CORP COM 00130H105 2,500 226,891 SH   DFND 43, 01 0 0 226,891
AK STL CORP NOTE 5.00 001546AP5 5 4,000 PRN   DFND 1 0 0 4,000
ALPS ETF TR C&S GLOBL 00162Q106 2,085 47,126 SH   DFND 2 0 0 47,126
ALPS ETF TR C&S GLOBL ETF 00162Q106 325 7,336 SH   DFND 43 0 0 7,336
ALPS ETF TR EQUAL SEC 00162Q205 26,956 408,300 SH   DFND 2 0 0 408,300
ALPS ETF TR EQUAL SEC ETF 00162Q205 434 6,581 SH   DFND 43 0 0 6,581
ALPS ETF TR ALPS DORES 00162Q486 56 2,001 SH   DFND 2 0 0 2,001
ALPS ETF TR SPROTT JR 00162Q585 11 300 SH   DFND 1 300 0 0
ALPS ETF TR SPROTT JR 00162Q585 19 530 SH   DFND 2 0 0 530
ALPS ETF TR MED BREAKT 00162Q593 3,943 126,471 SH   DFND 2 0 0 126,471
ALPS ETF TR MED BREAKTHGH 00162Q593 193 6,202 SH   DFND 43 0 0 6,202
ALPS ETF TR SPROTT GL 00162Q643 103 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR SPROTT GL 00162Q643 163 7,881 SH   DFND 2 0 0 7,881
ALPS ETF TR SPROTT GL MINE 00162Q643 7 334 SH   DFND 43 0 0 334
ALPS ETF TR WRKPLC EQL 00162Q650 7 195 SH   DFND 2 0 0 195
ALPS ETF TR WRKPLC EQL PRT 00162Q650 34 970 SH   DFND 43 0 0 970
ALPS ETF TR EM SECT DI 00162Q668 6,759 273,740 SH   DFND 2 0 0 273,740
ALPS ETF TR EM SECT DIV DG 00162Q668 273 11,052 SH   DFND 43 0 0 11,052
ALPS ETF TR ALERIAN EN 00162Q676 23 1,000 SH   DFND 2 0 0 1,000
ALPS ETF TR ALERIAN ENERGY 00162Q676 432 18,497 SH   DFND 43 0 0 18,497
ALPS ETF TR INTL SEC 00162Q718 7 244 SH   DFND 1 0 0 244
ALPS ETF TR INTL SEC 00162Q718 40,487 1,452,708 SH   DFND 2 0 0 1,452,708
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,757 63,060 SH   DFND 43 0 0 63,060
ALPS ETF TR BARRONS 40 00162Q726 1,771 44,626 SH   DFND 2 0 0 44,626
ALPS ETF TR BARRONS 400 ETF 00162Q726 641 16,158 SH   DFND 43 0 0 16,158
ALPS ETF TR RIVRFRNT S 00162Q783 13 507 SH   DFND 1 507 0 0
ALPS ETF TR RIVRFRNT S 00162Q783 23 901 SH   DFND 2 0 0 901
ALPS ETF TR SECTR DIV 00162Q858 112 2,537 SH   DFND 1 2,179 0 358
ALPS ETF TR SECTR DIV 00162Q858 124,800 2,831,859 SH   DFND 2 0 0 2,831,859
ALPS ETF TR SECTR DIV DOGS 00162Q858 37,148 842,928 SH   DFND 43 0 0 842,928
ALPS ETF TR ALERIAN ML 00162Q866 1,807 161,024 SH   DFND 1 144,760 0 16,264
ALPS ETF TR ALERIAN ML 00162Q866 367,038 32,712,833 SH   DFND 2 0 6,146,886 26,565,947
ALPS ETF TR ALERIAN MLP 00162Q866 73,666 6,565,616 SH   DFND 43 0 0 6,565,616
AMAG PHARMACEUTICALS INC COM 00163U106 748 40,526 SH   DFND 1 523 40,003 0
AMAG PHARMACEUTICALS INC COM 00163U106 553 29,957 SH   DFND 2 0 29,957 0
AMAG PHARMACEUTICALS INC NOTE 2.50 00163UAA4 3 3,000 PRN   DFND 2 0 0 3,000
AMC NETWORKS INC CL A 00164V103 2,501 42,782 SH   DFND 1 40,556 0 2,226
AMC NETWORKS INC CL A 00164V103 8,185 139,982 SH   DFND 2 0 34,737 105,245
AMC NETWORKS INC CL A 00164V103 1 12 SH   DFND 28 12 0 0
AMC NETWORKS INC CL A 00164V103 28,017 479,170 SH   DFND 43 0 0 479,170
AMC NETWORKS INC CL A 00164V103 3,180 54,383 SH   DFND 43, 01 0 0 54,383
AMC ENTMT HLDGS INC CL A COM 00165C104 89 6,088 SH   DFND 1 3,533 2,555 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,783 189,352 SH   DFND 2 0 126,414 62,938
AMC ENTMT HLDGS INC OPTIONS 00165C104 2,665 181,300 SH Put DFND 2 0 181,300 0
AMC ENTMT HLDGS INC OPTIONS 00165C104 4,410 300,000 SH Call DFND 2 0 300,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,496 169,820 SH   DFND 43 0 0 169,820
AMC ENTMT HLDGS INC CL A COM 00165C104 283 19,228 SH   DFND 43, 01 0 0 19,228
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 96 14,198 SH   DFND 1 13,929 0 269
AMEC FOSTER WHEELER PLC SPONSORED 00167X205 10 1,410 SH   DFND 2 0 0 1,410
A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 581 11,060 SH   DFND 1 738 10,120 202
ANI PHARMACEUTICALS INC COM 00182C103 700 13,327 SH   DFND 2 0 2,822 10,505
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 1,844 SH   DFND 1 0 1,844 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,421 347,516 SH   DFND 2 0 347,516 0
AT&T INC COM 00206R102 825,371 21,071,513 SH   DFND 1 15,894,725 4,788,822 387,966
AT&T INC COM 00206R102 1,124,197 28,700,462 SH   DFND 2 700 2,589,697 26,110,065
AT&T INC COM 00206R102 19,897 507,968 SH   DFND 6 0 507,968 0
AT&T INC COM 00206R102 3,684 94,057 SH   DFND 28 91,911 0 2,146
AT&T INC OPTIONS 00206R102 360,995 9,216,100 SH Put DFND 2 0 9,215,400 700
AT&T INC OPTIONS 00206R102 5,484 140,000 SH Put DFND 6 0 140,000 0
AT&T INC OPTIONS 00206R102 59,413 1,516,800 SH Call DFND 2 0 1,516,800 0
AT&T INC OPTIONS 00206R102 34,568 882,500 SH Call DFND 6 0 882,500 0
AT&T INC COM 00206R102 1,328,718 33,921,831 SH   DFND 43 0 0 33,921,831
AT&T INC COM 00206R102 110,600 2,823,588 SH   DFND 43, 01 0 0 2,823,588
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 1 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 0 29 SH   DFND 2 0 0 29
ARC GROUP WORLDWIDE INC COM 00213H105 0 35 SH   DFND 2 0 0 35
ASB BANCORP INC N C COM 00213T109 6 132 SH   DFND 1 0 132 0
ATN INTL INC COM 00215F107 665 12,615 SH   DFND 1 141 12,474 0
ATN INTL INC COM 00215F107 48 913 SH   DFND 2 0 613 300
ATN INTL INC COM 00215F107 1,845 35,004 SH   DFND 43 0 0 35,004
ASV HLDGS INC COM 00215L104 0 4 SH   DFND 2 0 4 0
AV HOMES INC COM 00234P102 16 912 SH   DFND 1 349 563 0
AV HOMES INC COM 00234P102 657 38,336 SH   DFND 2 0 38,336 0
AXT INC COM 00246W103 16 1,725 SH   DFND 1 0 1,725 0
AXT INC COM 00246W103 0 12 SH   DFND 2 0 12 0
ABBVIE INC COM 00287Y109 634,437 7,139,733 SH   DFND 1 6,820,456 164,680 154,597
ABBVIE INC COM 00287Y109 403,162 4,537,047 SH   DFND 2 3,750 460,464 4,072,833
ABBVIE INC COM 00287Y109 3,300 37,141 SH   DFND 6 0 37,141 0
ABBVIE INC COM 00287Y109 5,965 67,127 SH   DFND 28 65,495 0 1,632
ABBVIE INC OPTIONS 00287Y109 111,635 1,256,300 SH Put DFND 2 0 1,251,300 5,000
ABBVIE INC OPTIONS 00287Y109 36,166 407,000 SH Call DFND 2 0 407,000 0
ABBVIE INC COM 00287Y109 646,785 7,278,697 SH   DFND 43 0 0 7,278,697
ABBVIE INC COM 00287Y109 60,225 677,747 SH   DFND 43, 01 0 0 677,747
ABEONA THERAPEUTICS INC COM 00289Y107 24 1,394 SH   DFND 1 270 1,124 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 719 SH   DFND 2 0 719 0
ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 1 81 SH   DFND 2 0 81 0
ABERDEEN ISRAEL FUND INC COM 00301L109 173 8,459 SH   DFND 2 0 0 8,459
ABERDEEN EMERGING MKTS SMALL COM 00301T102 144 10,309 SH   DFND 1 10,309 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 23 1,680 SH   DFND 2 0 0 1,680
ABERDEEN CHILE FD INC COM 00301W105 101 12,000 SH   DFND 2 0 0 12,000
ABERDEEN INDONESIA FD INC COM 00305P106 206 26,500 SH   DFND 1 26,500 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 2 301 SH   DFND 2 0 0 301
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 157 18,000 SH   DFND 1 18,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 996 114,329 SH   DFND 2 0 0 114,329
ABERDEEN LATIN AMER EQTY FD COM 00306K106 174 6,371 SH   DFND 2 0 0 6,371
ACACIA COMMUNICATIONS INC COM 00401C108 195 4,146 SH   DFND 1 3,448 698 0
ACACIA COMMUNICATIONS INC COM 00401C108 24,519 520,567 SH   DFND 2 0 470,749 49,818
ACACIA COMMUNICATIONS INC OPTIONS 00401C108 16,485 350,000 SH Put DFND 2 0 350,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,233 444,573 SH   DFND 1 440,579 3,805 189
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,916 81,998 SH   DFND 2 0 6,958 75,040
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 2,153 SH   DFND 28 2,153 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,669 809,642 SH   DFND 43 0 0 809,642
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,662 160,421 SH   DFND 43, 01 0 0 160,421
ACCELERATE DIAGNOSTICS INC COM 00430H102 41 1,836 SH   DFND 1 628 1,208 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 157 6,984 SH   DFND 2 0 0 6,984
ACCELERON PHARMA INC COM 00434H108 72 1,942 SH   DFND 1 456 1,486 0
ACCELERON PHARMA INC COM 00434H108 809 21,664 SH   DFND 2 0 19,642 2,022
ACCELERON PHARMA INC OPTIONS 00434H108 1,493 40,000 SH Put DFND 2 0 40,000 0
ACCELERON PHARMA INC COM 00434H108 2,690 72,075 SH   DFND 43 0 0 72,075
ACCELERON PHARMA INC COM 00434H108 67 1,787 SH   DFND 43, 01 0 0 1,787
ACELRX PHARMACEUTICALS INC COM 00444T100 15 3,300 SH   DFND 2 0 0 3,300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 27 6,022 SH   DFND 1 617 5,405 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,790 398,765 SH   DFND 2 0 34,904 363,861
ACLARIS THERAPEUTICS INC COM 00461U105 28 1,093 SH   DFND 1 43 1,050 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 39 SH   DFND 2 0 0 39
ACLARIS THERAPEUTICS INC COM 00461U105 3,325 128,827 SH   DFND 43 0 0 128,827
ACLARIS THERAPEUTICS INC COM 00461U105 81 3,144 SH   DFND 43, 01 0 0 3,144
ACORDA THERAPEUTICS INC COM 00484M106 1,306 55,236 SH   DFND 1 2,100 52,761 375
ACORDA THERAPEUTICS INC COM 00484M106 326 13,766 SH   DFND 2 0 12,252 1,514
ACORDA THERAPEUTICS INC COM 00484M106 2,001 84,630 SH   DFND 43 0 0 84,630
ACORDA THERAPEUTICS INC COM 00484M106 1,046 44,208 SH   DFND 43, 01 0 0 44,208
ACORDA THERAPEUTICS INC NOTE 1.75 00484MAA4 1,446 1,602,000 PRN   DFND 2 0 1,572,000 30,000
ACTIVISION BLIZZARD INC COM 00507V109 108,608 1,683,582 SH   DFND 1 913,593 39,965 730,024
ACTIVISION BLIZZARD INC COM 00507V109 40,711 631,079 SH   DFND 2 0 233,086 397,993
ACTIVISION BLIZZARD INC COM 00507V109 186 2,876 SH   DFND 6 0 2,876 0
ACTIVISION BLIZZARD INC COM 00507V109 1,296 20,085 SH   DFND 28 12,378 0 7,707
ACTIVISION BLIZZARD INC OPTIONS 00507V109 2,961 45,900 SH Call DFND 2 0 45,900 0
ACTIVISION BLIZZARD INC COM 00507V109 170,427 2,641,862 SH   DFND 43 0 0 2,641,862
ACTIVISION BLIZZARD INC COM 00507V109 63,522 984,684 SH   DFND 43, 01 0 0 984,684
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 960 SH   DFND 2 0 0 960
ACTUANT CORP CL A NEW 00508X203 1,958 76,468 SH   DFND 1 8,465 67,689 314
ACTUANT CORP CL A NEW 00508X203 2,283 89,185 SH   DFND 2 0 71,775 17,410
ACTUANT CORP OPTIONS 00508X203 384 15,000 SH Call DFND 2 0 15,000 0
ACTUANT CORP CL A NEW 00508X203 10,800 421,884 SH   DFND 43 0 0 421,884
ACUITY BRANDS INC COM 00508Y102 8,725 50,938 SH   DFND 1 31,968 0 18,970
ACUITY BRANDS INC COM 00508Y102 968 5,652 SH   DFND 2 0 3,156 2,496
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 6 0 2 0
ACUITY BRANDS INC COM 00508Y102 32 186 SH   DFND 28 13 0 173
ACUITY BRANDS INC COM 00508Y102 52,830 308,444 SH   DFND 43 0 0 308,444
ACUITY BRANDS INC COM 00508Y102 17,836 104,131 SH   DFND 43, 01 0 0 104,131
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 26 5,000 SH   DFND 1 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 14 682 SH   DFND 1 0 682 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 116 5,461 SH   DFND 2 0 5,461 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,136 53,655 SH   DFND 43 0 0 53,655
ADAM NAT RES FD INC COM 00548F105 31 1,559 SH   DFND 1 1,559 0 0
ADAM NAT RES FD INC COM 00548F105 3,018 153,572 SH   DFND 2 0 0 153,572
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 738 SH   DFND 1 738 0 0
ADOBE SYS INC COM 00724F101 147,421 988,209 SH   DFND 1 928,838 19,611 39,760
ADOBE SYS INC COM 00724F101 307,088 2,058,509 SH   DFND 2 800 192,469 1,865,240
ADOBE SYS INC COM 00724F101 590 3,957 SH   DFND 6 0 3,957 0
ADOBE SYS INC COM 00724F101 1,650 11,063 SH   DFND 28 10,752 0 311
ADOBE SYS INC OPTIONS 00724F101 10,323 69,200 SH Put DFND 2 0 69,200 0
ADOBE SYS INC OPTIONS 00724F101 820 5,500 SH Call DFND 2 0 5,500 0
ADOBE SYS INC COM 00724F101 354,213 2,374,403 SH   DFND 43 0 0 2,374,403
ADOBE SYS INC COM 00724F101 52,326 350,758 SH   DFND 43, 01 0 0 350,758
ADTALEM GLOBAL ED INC COM 00737L103 310 8,660 SH   DFND 1 1,866 6,621 173
ADTALEM GLOBAL ED INC COM 00737L103 6,627 184,857 SH   DFND 2 0 184,613 244
ADTRAN INC COM 00738A106 1,406 58,589 SH   DFND 1 4,625 53,841 123
ADTRAN INC COM 00738A106 9,008 375,348 SH   DFND 2 0 24,123 351,225
ADTRAN INC COM 00738A106 7,324 305,175 SH   DFND 43 0 0 305,175
ADURO BIOTECH INC COM 00739L101 30 2,845 SH   DFND 1 823 2,022 0
ADURO BIOTECH INC COM 00739L101 211 19,787 SH   DFND 2 0 18,762 1,025
ADVANCE AUTO PARTS INC COM 00751Y106 2,305 23,233 SH   DFND 1 18,380 4,324 529
ADVANCE AUTO PARTS INC COM 00751Y106 29,413 296,505 SH   DFND 2 0 270,774 25,731
ADVANCE AUTO PARTS INC COM 00751Y106 0 4 SH   DFND 6 0 4 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 317 3,200 SH Call DFND 2 0 3,200 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,651 127,529 SH   DFND 43 0 0 127,529
ADVANCE AUTO PARTS INC COM 00751Y106 4,716 47,539 SH   DFND 43, 01 0 0 47,539
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 1,016 164,431 SH   DFND 1 159,486 0 4,945
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 632 102,229 SH   DFND 2 0 0 102,229
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17,659 2,857,404 SH   DFND 43 0 0 2,857,404
ADVISORY BRD CO COM 00762W107 2,318 43,222 SH   DFND 1 41,349 1,873 0
ADVISORY BRD CO COM 00762W107 72 1,340 SH   DFND 2 0 32 1,308
ADVISORY BRD CO COM 00762W107 4,922 91,781 SH   DFND 43 0 0 91,781
ADVISORY BRD CO COM 00762W107 345 6,438 SH   DFND 43, 01 0 0 6,438
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32 2,005 SH   DFND 1 2,005 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,425 335,091 SH   DFND 2 0 0 335,091
ADVANTAGE OIL & GAS LTD COM 00765F101 72 11,452 SH   DFND 2 0 10,715 737
AECOM COM 00766T100 733 19,915 SH   DFND 1 12,230 7,236 449
AECOM COM 00766T100 34,471 936,460 SH   DFND 2 0 152,455 784,005
AECOM COM 00766T100 1 35 SH   DFND 28 35 0 0
AECOM COM 00766T100 15,227 413,657 SH   DFND 43 0 0 413,657
AECOM COM 00766T100 1,784 48,464 SH   DFND 43, 01 0 0 48,464
ADVISORSHARES TR PERITUS HG 00768Y503 24 655 SH   DFND 2 0 0 655
ADVISORSHARES TR RANGER EQU 00768Y883 269 32,000 SH   DFND 1 32,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11 1,030 SH   DFND 1 0 1,030 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 25 2,312 SH   DFND 2 0 0 2,312
AEGION CORP COM 00770F104 999 42,927 SH   DFND 1 5,506 37,421 0
AEGION CORP COM 00770F104 153 6,552 SH   DFND 2 0 0 6,552
AEGION CORP COM 00770F104 0 1 SH   DFND 6 0 1 0
AEGION CORP COM 00770F104 1,952 83,849 SH   DFND 43 0 0 83,849
AERIE PHARMACEUTICALS INC COM 00771V108 171 3,509 SH   DFND 1 1,989 1,520 0
AERIE PHARMACEUTICALS INC COM 00771V108 796 16,386 SH   DFND 2 0 8,751 7,635
AERIE PHARMACEUTICALS INC OPTIONS 00771V108 972 20,000 SH Call DFND 2 0 20,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,473 30,302 SH   DFND 43 0 0 30,302
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 35 7,000 SH   DFND 1 7,000 0 0
ADVANSIX INC COM 00773T101 2,403 60,457 SH   DFND 1 25,859 34,493 105
ADVANSIX INC COM 00773T101 1,998 50,253 SH   DFND 2 0 28,738 21,515
ADVANSIX INC COM 00773T101 0 7 SH   DFND 6 0 7 0
ADVANSIX INC COM 00773T101 3 83 SH   DFND 28 83 0 0
ADVANSIX INC COM 00773T101 0 11 SH   DFND 43 0 0 11
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 7 4,000 PRN   DFND 1 2,000 0 2,000
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 425 240,000 PRN   DFND 2 0 239,000 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 1,961 SH   DFND 1 324 1,637 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,879 142,180 SH   DFND 43 0 0 142,180
ADVANCED ACCELERATOR APPLIC SPONSORED 00790T100 17 246 SH   DFND 1 246 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,869 153,605 SH   DFND 1 151,579 2,026 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,072 121,970 SH   DFND 2 0 6,719 115,251
ADVANCED DISP SVCS INC DEL COM 00790X101 3 137 SH   DFND 28 137 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,195 87,146 SH   DFND 43 0 0 87,146
AETHLON MED INC COM NEW 00808Y208 9 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 146,333 920,276 SH   DFND 1 405,379 44,862 470,035
AETNA INC NEW COM 00817Y108 105,357 662,583 SH   DFND 2 515 27,631 634,437
AETNA INC NEW COM 00817Y108 2,003 12,597 SH   DFND 6 0 12,597 0
AETNA INC NEW COM 00817Y108 5,954 37,446 SH   DFND 28 4,828 0 32,618
AETNA INC NEW OPTIONS 00817Y108 5,518 34,700 SH Put DFND 2 0 34,700 0
AETNA INC NEW OPTIONS 00817Y108 477 3,000 SH Call DFND 2 0 3,000 0
AETNA INC NEW COM 00817Y108 208,104 1,308,745 SH   DFND 43 0 0 1,308,745
AETNA INC NEW COM 00817Y108 9,539 59,989 SH   DFND 43, 01 0 0 59,989
AEVI GENOMIC MEDICINE INC COM 00835P105 2 1,911 SH   DFND 2 0 911 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 47,348 737,513 SH   DFND 1 642,764 90,367 4,382
AGILENT TECHNOLOGIES INC COM 00846U101 43,851 683,042 SH   DFND 2 0 53,674 629,368
AGILENT TECHNOLOGIES INC COM 00846U101 773 12,048 SH   DFND 6 0 12,048 0
AGILENT TECHNOLOGIES INC COM 00846U101 474 7,385 SH   DFND 28 7,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,255 424,536 SH   DFND 43 0 0 424,536
AGILENT TECHNOLOGIES INC COM 00846U101 1,238 19,283 SH   DFND 43, 01 0 0 19,283
AGENUS INC COM NEW 00847G705 18 4,101 SH   DFND 1 677 3,424 0
AGENUS INC COM NEW 00847G705 13 3,000 SH   DFND 2 0 0 3,000
AGENUS INC OPTIONS 00847G705 541 122,700 SH Call DFND 2 0 122,700 0
AGILYSYS INC COM 00847J105 225 18,794 SH   DFND 1 637 17,463 694
AGILYSYS INC COM 00847J105 7 611 SH   DFND 2 0 111 500
AGIOS PHARMACEUTICALS INC COM 00847X104 34 505 SH   DFND 1 505 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,397 20,933 SH   DFND 2 0 20,083 850
AGIOS PHARMACEUTICALS INC COM 00847X104 25 369 SH   DFND 43 0 0 369
AGROFRESH SOLUTIONS COM 00856G109 9 1,294 SH   DFND 1 277 1,017 0
AGROFRESH SOLUTIONS COM 00856G109 103 14,624 SH   DFND 2 0 374 14,250
AILERON THERAPEUTICS INC COM 00887A105 3 237 SH   DFND 1 0 237 0
AILERON THERAPEUTICS INC COM 00887A105 133 9,962 SH   DFND 2 0 0 9,962
AIMMUNE THERAPEUTICS INC COM 00900T107 52 2,100 SH   DFND 1 467 1,633 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,406 97,059 SH   DFND 2 0 13,659 83,400
AIMMUNE THERAPEUTICS INC OPTIONS 00900T107 270 10,900 SH Call DFND 2 0 10,900 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,334 174,829 SH   DFND 43 0 0 174,829
AIMMUNE THERAPEUTICS INC COM 00900T107 109 4,378 SH   DFND 43, 01 0 0 4,378
AIR LEASE CORP CL A 00912X302 476 11,168 SH   DFND 1 11,160 0 8
AIR LEASE CORP CL A 00912X302 13,498 316,697 SH   DFND 2 0 34,535 282,162
AIR LEASE CORP CL A 00912X302 19,880 466,447 SH   DFND 43 0 0 466,447
AIR LEASE CORP CL A 00912X302 4,342 101,882 SH   DFND 43, 01 0 0 101,882
AIR LEASE CORP NOTE 3.87 00912XAK0 8 5,000 PRN   DFND 1 0 0 5,000
AIR LEASE CORP NOTE 3.87 00912XAK0 18 12,000 PRN   DFND 2 0 0 12,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 578 23,739 SH   DFND 1 21,012 2,727 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38 1,545 SH   DFND 2 0 1,545 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,206 296,053 SH   DFND 43 0 0 296,053
AIR TRANSPORT SERVICES GRP I COM 00922R105 458 18,825 SH   DFND 43, 01 0 0 18,825
AKAMAI TECHNOLOGIES INC COM 00971T101 20,114 412,839 SH   DFND 1 144,934 263,585 4,320
AKAMAI TECHNOLOGIES INC COM 00971T101 6,566 134,760 SH   DFND 2 0 95,929 38,831
AKAMAI TECHNOLOGIES INC COM 00971T101 171 3,512 SH   DFND 6 0 3,512 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 75 SH   DFND 28 75 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122,998 2,524,599 SH   DFND 43 0 0 2,524,599
AKAMAI TECHNOLOGIES INC COM 00971T101 2,024 41,534 SH   DFND 43, 01 0 0 41,534
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 29 30,000 PRN   DFND 2 0 30,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 55 2,802 SH   DFND 1 726 2,076 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,065 54,154 SH   DFND 2 0 24,781 29,373
AKEBIA THERAPEUTICS INC COM 00972D105 4,848 246,478 SH   DFND 43 0 0 246,478
AKEBIA THERAPEUTICS INC COM 00972D105 120 6,096 SH   DFND 43, 01 0 0 6,096
AKCEA THERAPEUTICS INC COM 00972L107 20 739 SH   DFND 1 43 696 0
AKCEA THERAPEUTICS INC COM 00972L107 420 15,175 SH   DFND 2 0 15,175 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 427 SH   DFND 1 0 427 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2,000 SH   DFND 2 0 0 2,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1,208 SH   DFND 2 0 208 1,000
ALBIREO PHARMA INC COM 01345P106 1 48 SH   DFND 2 0 44 4
ALCENTRA CAP CORP COM 01374T102 21 2,000 SH   DFND 2 0 0 2,000
ALDEYRA THERAPEUTICS INC COM 01438T106 54 7,500 SH   DFND 1 7,500 0 0
ALERE INC COM 01449J105 159 3,121 SH   DFND 1 2,021 0 1,100
ALERE INC COM 01449J105 13,611 266,932 SH   DFND 2 0 262,838 4,094
ALERE INC PFD CNV SE 01449J204 40 100 SH   DFND 1 100 0 0
ALERE INC PFD CNV SE 01449J204 21 52 SH   DFND 2 0 0 52
ALEXCO RESOURCE CORP COM 01535P106 4 3,000 SH   DFND 2 0 3,000 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 372,579 2,157,250 SH   DFND 1 1,296,332 836,173 24,745
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 836,571 4,843,790 SH   DFND 2 0 3,858,253 985,537
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 217,507 1,259,378 SH   DFND 6 0 1,259,378 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,625 9,407 SH   DFND 28 9,287 0 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 837,143 4,847,102 SH   DFND 43 0 0 4,847,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,573 622,851 SH   DFND 43, 01 0 0 622,851
ALIO GOLD INC COM 01627X108 10 2,325 SH   DFND 2 0 2,325 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 809 33,858 SH   DFND 1 19,661 11,589 2,608
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,260 220,088 SH   DFND 2 0 83,187 136,901
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26,438 1,106,180 SH   DFND 43 0 0 1,106,180
ALLEGHENY TECHNOLOGIES INC COM 01741R102 685 28,675 SH   DFND 43, 01 0 0 28,675
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 4 2,000 PRN   DFND 1 2,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1,000 PRN   DFND 2 0 0 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 145 3,936 SH   DFND 1 3,405 531 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 94 SH   DFND 2 0 94 0
ALLEGIANT TRAVEL CO COM 01748X102 6,412 48,690 SH   DFND 1 34,443 14,223 24
ALLEGIANT TRAVEL CO COM 01748X102 7,628 57,917 SH   DFND 2 0 43,634 14,283
ALLEGIANT TRAVEL CO COM 01748X102 4 31 SH   DFND 28 31 0 0
ALLIANCE HOLDINGS GP LP COM UNITS 01861G100 515 18,506 SH   DFND 2 0 7,216 11,290
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 338 SH   DFND 1 338 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 527 37,780 SH   DFND 2 0 0 37,780
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 369 19,076 SH   DFND 1 19,076 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 8,191 423,289 SH   DFND 2 0 2,246 421,043
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 223 17,053 SH   DFND 1 17,053 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,164 932,072 SH   DFND 2 0 0 932,072
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 729 29,992 SH   DFND 1 27,043 0 2,949
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 41,640 1,713,575 SH   DFND 2 0 0 1,713,575
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 933 69,664 SH   DFND 1 66,289 0 3,375
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34,173 2,550,249 SH   DFND 2 0 0 2,550,249
ALLIANZGI CON INCM 2024 TARG COM 01883H102 7 733 SH   DFND 2 0 0 733
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3 127 SH   DFND 1 127 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6,020 280,128 SH   DFND 2 0 0 280,128
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,456 145,375 SH   DFND 1 4,324 141,051 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 46,279 1,233,132 SH   DFND 2 0 249,630 983,502
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,160 164,142 SH   DFND 43 0 0 164,142
ALLISON TRANSMISSION HLDGS I COM 01973R101 579 15,439 SH   DFND 43, 01 0 0 15,439
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,798 337,141 SH   DFND 1 12,553 323,904 684
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,441 101,273 SH   DFND 2 0 96,591 4,682
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,097 850,072 SH   DFND 43 0 0 850,072
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 110 7,757 SH   DFND 43, 01 0 0 7,757
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 291 275,000 PRN   DFND 1 0 0 275,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 1,183 1,117,000 PRN   DFND 2 0 1,117,000 0
ALLY FINL INC COM 02005N100 7,838 323,086 SH   DFND 1 125,996 197,073 17
ALLY FINL INC COM 02005N100 30,787 1,269,045 SH   DFND 2 0 1,195,430 73,615
ALLY FINL INC COM 02005N100 266 10,961 SH   DFND 6 0 10,961 0
ALLY FINL INC OPTIONS 02005N100 18,438 760,000 SH Put DFND 2 0 760,000 0
ALLY FINL INC OPTIONS 02005N100 229,371 9,454,700 SH Call DFND 2 0 9,454,700 0
ALLY FINL INC COM 02005N100 39,555 1,630,444 SH   DFND 43 0 0 1,630,444
ALLY FINL INC COM 02005N100 1,625 66,986 SH   DFND 43, 01 0 0 66,986
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 4,174 SH   DFND 1 4,021 0 153
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,076 60,227 SH   DFND 2 0 44,823 15,404
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 26,071 221,900 SH Put DFND 2 0 221,900 0
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 7,402 63,000 SH Call DFND 2 0 63,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,233 10,496 SH   DFND 43 0 0 10,496
ALON USA PARTNERS LP UT LTDPART 02052T109 15 1,317 SH   DFND 2 0 0 1,317
ALPHABET INC CAP STK CL 02079K107 720,442 751,157 SH   DFND 1 668,442 30,198 52,517
ALPHABET INC CAP STK CL 02079K107 627,979 654,752 SH   DFND 2 0 102,767 551,985
ALPHABET INC CAP STK CL 02079K107 742 774 SH   DFND 6 0 774 0
ALPHABET INC CAP STK CL 02079K107 13,499 14,074 SH   DFND 28 13,334 0 740
ALPHABET INC OPTIONS 02079K107 248,314 258,900 SH Put DFND 2 0 258,900 0
ALPHABET INC OPTIONS 02079K107 106,365 110,900 SH Call DFND 2 0 110,900 0
ALPHABET INC OPTIONS 02079K107 23,978 25,000 SH Call DFND 6 0 25,000 0
ALPHABET INC CAP STK CL C 02079K107 961,052 1,002,025 SH   DFND 43 0 0 1,002,025
ALPHABET INC CAP STK CL C 02079K107 94,093 98,105 SH   DFND 43, 01 0 0 98,105
ALPHABET INC CAP STK CL 02079K305 491 504 SH   DFND 00 0 504 0
ALPHABET INC CAP STK CL 02079K305 721,138 740,601 SH   DFND 1 623,080 45,726 71,795
ALPHABET INC CAP STK CL 02079K305 751,696 771,984 SH   DFND 2 0 104,307 667,677
ALPHABET INC CAP STK CL 02079K305 4,060 4,170 SH   DFND 6 0 4,170 0
ALPHABET INC CAP STK CL 02079K305 8,207 8,429 SH   DFND 28 7,628 0 801
ALPHABET INC OPTIONS 02079K305 358,426 368,100 SH Put DFND 2 0 368,100 0
ALPHABET INC OPTIONS 02079K305 14,411 14,800 SH Put DFND 6 0 14,800 0
ALPHABET INC OPTIONS 02079K305 221,132 227,100 SH Call DFND 2 0 226,900 200
ALPHABET INC OPTIONS 02079K305 389 400 SH Call DFND 6 0 400 0
ALPHABET INC CAP STK CL A 02079K305 865,774 889,141 SH   DFND 43 0 0 889,141
ALPHABET INC CAP STK CL A 02079K305 60,703 62,341 SH   DFND 43, 01 0 0 62,341
ALPHATEC HOLDINGS INC COM NEW 02081G201 14 6,127 SH   DFND 1 6,127 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 250 SH   DFND 2 0 0 250
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 953 SH   DFND 1 953 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8,338 1,257,587 SH   DFND 2 0 0 1,257,587
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 4 SH   DFND 2 0 4 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8 741 SH   DFND 1 715 26 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 441 39,716 SH   DFND 2 0 39,716 0
ALTERYX INC COM CL A 02156B103 27 1,343 SH   DFND 1 1,000 343 0
ALTERYX INC COM CL A 02156B103 184 9,031 SH   DFND 2 0 8,435 596
ALTICE USA INC CL A 02156K103 1,239 45,379 SH   DFND 2 0 21,530 23,849
ALTICE USA INC CL A 02156K103 1,705 62,415 SH   DFND 43 0 0 62,415
ALTICE USA INC CL A 02156K103 99 3,636 SH   DFND 43, 01 0 0 3,636
ALTRA INDL MOTION CORP COM 02208R106 92 1,904 SH   DFND 1 576 1,328 0
ALTRA INDL MOTION CORP COM 02208R106 1,509 31,365 SH   DFND 2 0 21,330 10,035
ALTRA INDL MOTION CORP COM 02208R106 13,727 285,392 SH   DFND 43 0 0 285,392
ALTRA INDL MOTION CORP COM 02208R106 2,058 42,789 SH   DFND 43, 01 0 0 42,789
ALTRIA GROUP INC COM 02209S103 1,268 20,000 SH   DFND 00 0 20,000 0
ALTRIA GROUP INC COM 02209S103 305,878 4,823,057 SH   DFND 1 3,649,403 105,901 1,067,753
ALTRIA GROUP INC COM 02209S103 600,274 9,465,066 SH   DFND 2 300 542,956 8,921,810
ALTRIA GROUP INC COM 02209S103 13,544 213,557 SH   DFND 6 0 213,557 0
ALTRIA GROUP INC COM 02209S103 1,959 30,889 SH   DFND 28 17,812 0 13,077
ALTRIA GROUP INC OPTIONS 02209S103 84,583 1,333,700 SH Put DFND 2 0 1,325,700 8,000
ALTRIA GROUP INC OPTIONS 02209S103 23,884 376,600 SH Call DFND 2 0 376,600 0
ALTRIA GROUP INC OPTIONS 02209S103 2,987 47,100 SH Call DFND 6 0 47,100 0
ALTRIA GROUP INC COM 02209S103 2,281,740 35,978,248 SH   DFND 43 0 0 35,978,248
ALTRIA GROUP INC COM 02209S103 87,516 1,379,942 SH   DFND 43, 01 0 0 1,379,942
AMBER RD INC COM 02318Y108 7 929 SH   DFND 1 0 929 0
AMBEV SA SPONSORED 02319V103 1,937 293,896 SH   DFND 1 89,537 201,290 3,069
AMBEV SA SPONSORED 02319V103 43,326 6,574,469 SH   DFND 2 0 6,278,232 296,237
AMBEV SA SPONSORED 02319V103 33,500 5,083,426 SH   DFND 6 0 5,083,426 0
AMBEV SA SPONSORED 02319V103 3 475 SH   DFND 28 475 0 0
AMBEV SA SPONSORED ADR 02319V103 64,190 9,740,496 SH   DFND 43 0 0 9,740,496
AMBEV SA SPONSORED ADR 02319V103 573 86,930 SH   DFND 43, 01 0 0 86,930
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 88 14,500 SH   DFND 1 14,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 153 25,229 SH   DFND 2 0 0 25,229
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,806 270,779 SH   DFND 1 269,963 0 816
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 21,753 1,225,544 SH   DFND 2 0 219,197 1,006,347
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 1,495 84,205 SH   DFND 6 0 84,205 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,648 261,860 SH   DFND 28 261,860 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,179 348,089 SH   DFND 43 0 0 348,089
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 11 611 SH   DFND 1 611 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 33 1,850 SH   DFND 2 0 0 1,850
AMERICAN AIRLS GROUP INC COM 02376R102 8,191 172,483 SH   DFND 1 169,639 0 2,844
AMERICAN AIRLS GROUP INC COM 02376R102 13,065 275,104 SH   DFND 2 0 191,138 83,966
AMERICAN AIRLS GROUP INC COM 02376R102 2,467 51,949 SH   DFND 6 0 51,949 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 17 SH   DFND 28 17 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 7,627 160,600 SH Put DFND 2 0 160,600 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2,735 57,600 SH Call DFND 2 0 57,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,868 249,907 SH   DFND 43 0 0 249,907
AMERICAN AIRLS GROUP INC COM 02376R102 2,671 56,253 SH   DFND 43, 01 0 0 56,253
AMERICAN CAP SR FLOATING LTD COM 02504D108 40 3,500 SH   DFND 1 3,500 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 24 2,053 SH   DFND 2 0 0 2,053
AMERICAN HOMES 4 RENT CL A 02665T306 1,673 77,070 SH   DFND 1 72,887 0 4,183
AMERICAN HOMES 4 RENT CL A 02665T306 23,660 1,089,798 SH   DFND 2 0 837,584 252,214
AMERICAN HOMES 4 RENT CL A 02665T306 29,875 1,376,074 SH   DFND 43 0 0 1,376,074
AMERICAN HOMES 4 RENT CL A 02665T306 3,604 166,002 SH   DFND 43, 01 0 0 166,002
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 10,392 761,352 SH   DFND 2 0 35 761,317
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 55 3,639 SH   DFND 1 1,147 2,492 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,355 219,976 SH   DFND 2 0 213,958 6,018
AMERICAN OUTDOOR BRANDS CORP OPTIONS 02874P103 3,643 238,900 SH Put DFND 2 0 238,900 0
AMERICAN OUTDOOR BRANDS CORP OPTIONS 02874P103 755 49,500 SH Call DFND 2 0 49,500 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 367 24,053 SH   DFND 43 0 0 24,053
AMERICAN PUBLIC EDUCATION IN COM 02913V103 395 18,764 SH   DFND 1 233 18,395 136
AMERICAN PUBLIC EDUCATION IN COM 02913V103 43 2,062 SH   DFND 2 0 2,055 7
AMERICAN RAILCAR INDS INC COM 02916P103 14 375 SH   DFND 1 38 337 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,460 37,826 SH   DFND 2 0 5,098 32,728
AMERICAN RLTY CAP PPTYS INC NOTE 3.00 02917TAA2 18 18,000 PRN   DFND 1 0 0 18,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.00 02917TAA2 2 2,000 PRN   DFND 2 0 0 2,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 3,980 3,827,000 PRN   DFND 43 0 0 3,827,000
AMERICAN TOWER CORP NEW COM 03027X100 91,307 668,038 SH   DFND 1 662,138 170 5,730
AMERICAN TOWER CORP NEW COM 03027X100 430,217 3,147,619 SH   DFND 2 0 150,708 2,996,911
AMERICAN TOWER CORP NEW COM 03027X100 13 94 SH   DFND 6 0 94 0
AMERICAN TOWER CORP NEW COM 03027X100 50 365 SH   DFND 28 365 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,353 9,900 SH Put DFND 2 0 9,900 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 683 5,000 SH Call DFND 2 0 5,000 0
AMERICAN TOWER CORP NEW COM 03027X100 436,417 3,192,983 SH   DFND 43 0 0 3,192,983
AMERICAN TOWER CORP NEW COM 03027X100 30,780 225,194 SH   DFND 43, 01 0 0 225,194
AMERICAN TOWER CORP NEW DEP PFD CO 03027X407 5 40 SH   DFND 1 40 0 0
AMERICAS CAR MART INC COM 03062T105 20 490 SH   DFND 1 150 340 0
AMERICAS CAR MART INC COM 03062T105 215 5,222 SH   DFND 2 0 162 5,060
AMERICAS SILVER CORP COM NEW 03063L705 17 4,176 SH   DFND 2 0 4,100 76
AMERISAFE INC COM 03071H100 1,334 22,922 SH   DFND 1 1,054 21,831 37
AMERISAFE INC COM 03071H100 123 2,108 SH   DFND 2 0 1,980 128
AMERISAFE INC COM 03071H100 6,912 118,767 SH   DFND 43 0 0 118,767
AMERISAFE INC COM 03071H100 830 14,268 SH   DFND 43, 01 0 0 14,268
AMERISERV FINL INC COM 03074A102 56 13,906 SH   DFND 2 0 0 13,906
AMERIPRISE FINL INC COM 03076C106 44,519 299,773 SH   DFND 1 245,901 51,710 2,162
AMERIPRISE FINL INC COM 03076C106 9,674 65,142 SH   DFND 2 0 21,383 43,759
AMERIPRISE FINL INC COM 03076C106 807 5,432 SH   DFND 6 0 5,432 0
AMERIPRISE FINL INC COM 03076C106 161 1,083 SH   DFND 28 1,083 0 0
AMERIPRISE FINL INC COM 03076C106 102,124 687,660 SH   DFND 43 0 0 687,660
AMERIPRISE FINL INC COM 03076C106 3,225 21,716 SH   DFND 43, 01 0 0 21,716
AMERIS BANCORP COM 03076K108 2,655 55,320 SH   DFND 1 13,232 42,071 17
AMERIS BANCORP COM 03076K108 284 5,921 SH   DFND 2 0 5,460 461
AMERIS BANCORP COM 03076K108 4,311 89,815 SH   DFND 43 0 0 89,815
AMERIS BANCORP COM 03076K108 1,210 25,200 SH   DFND 43, 01 0 0 25,200
AMICUS THERAPEUTICS INC COM 03152W109 173 11,440 SH   DFND 1 3,784 7,656 0
AMICUS THERAPEUTICS INC COM 03152W109 1,368 90,717 SH   DFND 2 0 46,691 44,026
AMICUS THERAPEUTICS INC OPTIONS 03152W109 158 10,500 SH Put DFND 2 0 10,500 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 573 38,000 SH Call DFND 2 0 38,000 0
AMICUS THERAPEUTICS INC COM 03152W109 6,360 421,768 SH   DFND 43 0 0 421,768
AMICUS THERAPEUTICS INC COM 03152W109 90 5,988 SH   DFND 43, 01 0 0 5,988
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 759 42,491 SH   DFND 1 2,143 40,348 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 204 11,410 SH   DFND 2 0 11,160 250
AMPIO PHARMACEUTICALS INC COM 03209T109 9 15,037 SH   DFND 2 0 0 15,037
AMPLIFY SNACK BRANDS COM 03211L102 52 7,283 SH   DFND 1 5,758 1,525 0
AMPLIFY SNACK BRANDS COM 03211L102 1 117 SH   DFND 2 0 0 117
AMPLIFY SNACK BRANDS COM 03211L102 399 56,223 SH   DFND 43 0 0 56,223
AMPLIFY SNACK BRANDS COM 03211L102 210 29,626 SH   DFND 43, 01 0 0 29,626
AMTRUST FINL SVCS INC NOTE 2.75 032359AG6 221 300,000 PRN   DFND 1 0 0 300,000
AMTRUST FINL SVCS INC NOTE 2.75 032359AG6 20 27,000 PRN   DFND 2 0 2,000 25,000
AMYRIS INC COM NEW 03236M200 0 34 SH   DFND 1 34 0 0
ANDEAVOR COM 03349M105 8,404 81,473 SH   DFND 1 79,910 0 1,563
ANDEAVOR COM 03349M105 91,455 886,622 SH   DFND 2 0 102,847 783,775
ANDEAVOR COM 03349M105 1,886 18,282 SH   DFND 28 18,282 0 0
ANDEAVOR COM 03349M105 29,393 284,956 SH   DFND 43 0 0 284,956
ANDEAVOR COM 03349M105 5,317 51,546 SH   DFND 43, 01 0 0 51,546
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 28,388 567,078 SH   DFND 1 33,488 523,286 10,304
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 135,599 2,708,726 SH   DFND 2 0 947,877 1,760,849
ANGIODYNAMICS INC COM 03475V101 734 42,954 SH   DFND 1 1,483 41,471 0
ANGIODYNAMICS INC COM 03475V101 752 43,992 SH   DFND 2 0 43,383 609
ANGIODYNAMICS INC COM 03475V101 543 31,789 SH   DFND 43 0 0 31,789
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 206,331 1,729,516 SH   DFND 1 1,615,358 54,431 59,727
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 153,210 1,284,237 SH   DFND 2 2,862 318,471 962,904
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3,083 25,844 SH   DFND 28 25,094 0 750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 224,255 1,879,755 SH   DFND 43 0 0 1,879,755
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,599 21,785 SH   DFND 43, 01 0 0 21,785
ANSYS INC COM 03662Q105 9,016 73,460 SH   DFND 1 8,596 62,889 1,975
ANSYS INC COM 03662Q105 4,712 38,390 SH   DFND 2 0 25,196 13,194
ANSYS INC COM 03662Q105 0 2 SH   DFND 6 0 2 0
ANSYS INC COM 03662Q105 1 9 SH   DFND 28 9 0 0
ANSYS INC COM 03662Q105 116,746 951,239 SH   DFND 43 0 0 951,239
ANSYS INC COM 03662Q105 1,532 12,482 SH   DFND 43, 01 0 0 12,482
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 38,054 1,206,901 SH   DFND 1 265 1,195,746 10,890
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 77,057 2,443,925 SH   DFND 2 0 2,311,497 132,428
ANTERO MIDSTREAM PARTNERS LP OPTIONS 03673L103 3 100 SH Put DFND 2 0 100 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 4 2,812 SH   DFND 1 2,812 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 103 SH   DFND 2 0 0 103
ANTERO RES CORP COM 03674X106 240 12,064 SH   DFND 1 8,891 0 3,173
ANTERO RES CORP COM 03674X106 21,697 1,090,320 SH   DFND 2 0 1,086,398 3,922
ANTERO RES CORP COM 03674X106 105 5,270 SH   DFND 6 0 5,270 0
ANTERO RES CORP COM 03674X106 31,190 1,567,359 SH   DFND 43 0 0 1,567,359
ANTERO RES CORP COM 03674X106 1,670 83,940 SH   DFND 43, 01 0 0 83,940
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 80 3,931 SH   DFND 1 0 0 3,931
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 158 7,743 SH   DFND 2 0 7,418 325
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 241 11,752 SH   DFND 43 0 0 11,752
APARTMENT INVT & MGMT CO CL A 03748R101 4,902 111,771 SH   DFND 1 108,129 267 3,375
APARTMENT INVT & MGMT CO CL A 03748R101 14,451 329,489 SH   DFND 2 0 112,899 216,590
APARTMENT INVT & MGMT CO CL A 03748R101 2 46 SH   DFND 6 0 46 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 10 SH   DFND 28 10 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 29,553 673,807 SH   DFND 43 0 0 673,807
APARTMENT INVT & MGMT CO CL A 03748R101 563 12,847 SH   DFND 43, 01 0 0 12,847
APOLLO INVT CORP COM 03761U106 239 39,178 SH   DFND 1 39,178 0 0
APOLLO INVT CORP COM 03761U106 3,628 593,780 SH   DFND 2 0 10 593,770
APOLLO INVT CORP COM 03761U106 389 63,671 SH   DFND 6 0 63,671 0
APOLLO INVT CORP COM 03761U106 4,510 738,204 SH   DFND 43 0 0 738,204
APOLLO COML REAL EST FIN INC COM 03762U105 833 45,971 SH   DFND 1 45,971 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,317 956,198 SH   DFND 2 0 334,201 621,997
APOLLO COML REAL EST FIN INC COM 03762U105 9,119 503,534 SH   DFND 43 0 0 503,534
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 51 50,000 PRN   DFND 2 0 0 50,000
APPFOLIO INC COM CL A 03783C100 46 967 SH   DFND 1 596 371 0
APPFOLIO INC COM CL A 03783C100 237 4,944 SH   DFND 2 0 4,744 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 844 44,637 SH   DFND 1 44,635 2 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,017 159,536 SH   DFND 2 0 129,770 29,766
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,259 SH   DFND 6 0 1,259 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,329 334,690 SH   DFND 43 0 0 334,690
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 208 11,017 SH   DFND 43, 01 0 0 11,017
APPLIED DNA SCIENCES INC COM NEW 03815U201 144 50,000 SH   DFND 1 50,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 42 SH   DFND 2 0 0 42
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,464 52,650 SH   DFND 1 8,322 44,240 88
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,989 182,206 SH   DFND 2 0 181,697 509
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,192 94,108 SH   DFND 43 0 0 94,108
APPLIED GENETIC TECHNOL CORP COM 03820J100 190 48,175 SH   DFND 2 0 45,096 3,079
APPLIED OPTOELECTRONICS INC COM 03823U102 143 2,211 SH   DFND 1 830 1,276 105
APPLIED OPTOELECTRONICS INC COM 03823U102 11,515 178,060 SH   DFND 2 0 178,053 7
APPLIED OPTOELECTRONICS INC OPTIONS 03823U102 1,740 26,900 SH Put DFND 2 0 26,900 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 30 SH   DFND 43 0 0 30
APPROACH RESOURCES INC COM 03834A103 5 1,986 SH   DFND 1 0 1,986 0
APPROACH RESOURCES INC COM 03834A103 298 118,540 SH   DFND 2 0 117,940 600
APPTIO INC CL A 03835C108 20 1,095 SH   DFND 1 60 1,035 0
APPTIO INC CL A 03835C108 201 10,860 SH   DFND 2 0 1,329 9,531
APTEVO THERAPEUTICS INC COM 03835L108 44 19,373 SH   DFND 2 0 19,088 285
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 300 SH   DFND 2 0 300 0
AQUA AMERICA INC COM 03836W103 6,101 183,835 SH   DFND 1 173,782 8,175 1,878
AQUA AMERICA INC COM 03836W103 4,082 122,975 SH   DFND 2 0 49,133 73,842
AQUA AMERICA INC COM 03836W103 21 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 446 13,447 SH   DFND 43 0 0 13,447
AQUA METALS INC COM 03837J101 5 768 SH   DFND 1 0 768 0
AQUA METALS INC COM 03837J101 15 2,192 SH   DFND 2 0 338 1,854
AQUINOX PHARMACEUTICALS INC COM 03842B101 82 5,800 SH   DFND 2 0 5,800 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 663 SH   DFND 1 663 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 1,307 SH   DFND 2 0 0 1,307
ARAMARK COM 03852U106 9,675 238,238 SH   DFND 1 210,333 27,879 26
ARAMARK COM 03852U106 12,683 312,311 SH   DFND 2 0 208,227 104,084
ARAMARK COM 03852U106 237 5,827 SH   DFND 6 0 5,827 0
ARAMARK COM 03852U106 8 207 SH   DFND 28 207 0 0
ARAMARK COM 03852U106 46,421 1,143,104 SH   DFND 43 0 0 1,143,104
ARAMARK COM 03852U106 2,635 64,884 SH   DFND 43, 01 0 0 64,884
ARALEZ PHARMACEUTICALS INC COM 03852X100 50 21,748 SH   DFND 2 0 16,522 5,226
ARATANA THERAPEUTICS INC COM 03874P101 16 2,629 SH   DFND 1 754 1,875 0
ARATANA THERAPEUTICS INC COM 03874P101 105 17,176 SH   DFND 2 0 10,976 6,200
ARBUTUS BIOPHARMA CORP COM 03879J100 12 1,950 SH   DFND 2 0 0 1,950
ARC LOGISTICS PARTNERS LP COM UT REP 03879N101 8,700 520,982 SH   DFND 2 0 29 520,953
ARCBEST CORP COM 03937C105 1,078 32,231 SH   DFND 1 3,073 29,158 0
ARCBEST CORP COM 03937C105 610 18,250 SH   DFND 2 0 1,371 16,879
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 269 10,430 SH   DFND 1 9,703 0 727
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2,692 104,504 SH   DFND 2 0 0 104,504
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 24,839 964,251 SH   DFND 6 0 964,251 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 2 72 SH   DFND 28 72 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 51,297 1,991,358 SH   DFND 43 0 0 1,991,358
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 386 14,968 SH   DFND 43, 01 0 0 14,968
ARCHROCK PARTNERS L P COM UNITS 03957U100 5,174 362,806 SH   DFND 1 121,995 240,811 0
ARCHROCK PARTNERS L P COM UNITS 03957U100 3,711 260,264 SH   DFND 2 0 115,484 144,780
ARCHROCK INC COM 03957W106 1,145 91,206 SH   DFND 1 10,560 80,438 208
ARCHROCK INC COM 03957W106 1,241 98,892 SH   DFND 2 0 98,819 73
ARCONIC INC COM 03965L100 4,457 179,127 SH   DFND 1 177,914 0 1,213
ARCONIC INC COM 03965L100 7,510 301,844 SH   DFND 2 0 120,202 181,642
ARCONIC INC COM 03965L100 34 1,384 SH   DFND 6 0 1,384 0
ARCONIC INC COM 03965L100 1 60 SH   DFND 28 60 0 0
ARCONIC INC OPTIONS 03965L100 10,325 415,000 SH Put DFND 2 0 415,000 0
ARCONIC INC OPTIONS 03965L100 11,569 465,000 SH Call DFND 2 0 465,000 0
ARCONIC INC COM 03965L100 3,176 127,668 SH   DFND 43 0 0 127,668
ARCONIC INC COM 03965L100 309 12,432 SH   DFND 43, 01 0 0 12,432
ARCONIC INC 5.375% PFD 03965L308 12,330 316,979 SH   DFND 2 0 316,224 755
ARES CAP CORP COM 04010L103 6,450 393,533 SH   DFND 1 207,805 185,728 0
ARES CAP CORP COM 04010L103 10,028 611,859 SH   DFND 43 0 0 611,859
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,355 3,281,000 PRN   DFND 43 0 0 3,281,000
ARES COML REAL ESTATE CORP COM 04013V108 80 6,002 SH   DFND 1 5,987 15 0
ARES COML REAL ESTATE CORP COM 04013V108 4,454 334,641 SH   DFND 2 0 132,357 202,284
ARES DYNAMIC CR ALLOCATION F COM 04014F102 37 2,276 SH   DFND 1 2,276 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,361 265,943 SH   DFND 2 0 0 265,943
ARES MGMT L P COM UNIT R 04014Y101 783 42,009 SH   DFND 2 0 0 42,009
ARMADA HOFFLER PPTYS INC COM 04208T108 99 7,204 SH   DFND 1 7,204 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,985 143,745 SH   DFND 2 0 64,555 79,190
ARMSTRONG FLOORING INC COM 04238R106 315 19,988 SH   DFND 1 17,609 1,079 1,300
ARMSTRONG FLOORING INC COM 04238R106 132 8,380 SH   DFND 2 0 865 7,515
ARMSTRONG FLOORING INC COM 04238R106 842 53,438 SH   DFND 43 0 0 53,438
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,657 32,326 SH   DFND 1 2,825 29,501 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,351 201,980 SH   DFND 2 0 199,363 2,617
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,483 516,740 SH   DFND 43 0 0 516,740
ARRAY BIOPHARMA INC COM 04269X105 146 11,906 SH   DFND 1 3,913 7,993 0
ARRAY BIOPHARMA INC COM 04269X105 571 46,399 SH   DFND 2 0 44,879 1,520
ARRAY BIOPHARMA INC COM 04269X105 177 14,375 SH   DFND 43 0 0 14,375
ARRAY BIOPHARMA INC COM 04269X105 1,047 85,144 SH   DFND 43, 01 0 0 85,144
ARROW ETF TR ARROW DJ G 04273H104 11 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ G 04273H104 1,907 104,266 SH   DFND 2 0 0 104,266
ARROW ETF TR ARROW DJ GLB YLD 04273H104 737 40,293 SH   DFND 43 0 0 40,293
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81 18,670 SH   DFND 2 0 18,480 190
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 479 14,682 SH   DFND 1 12,620 2,062 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 359 10,997 SH   DFND 2 0 10,050 947
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 986 SH   DFND 6 0 986 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24,162 741,151 SH   DFND 43 0 0 741,151
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 955 29,283 SH   DFND 43, 01 0 0 29,283
ASANKO GOLD INC COM 04341Y105 5 5,373 SH   DFND 5 5,373 0 0
ASANKO GOLD INC COM 04341Y105 50 52,970 SH   DFND 2 0 52,470 500
ASCENA RETAIL GROUP INC COM 04351G101 474 193,575 SH   DFND 1 897 192,386 292
ASCENA RETAIL GROUP INC COM 04351G101 134 54,707 SH   DFND 2 0 52,015 2,692
ASCENDIS PHARMA A S SPONSORED 04351P101 9 258 SH   DFND 1 258 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 151 4,172 SH   DFND 2 0 0 4,172
ASIA TIGERS FD INC COM 04516T105 248 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 1,536 16,083 SH   DFND 1 10,300 0 5,783
ASSURANT INC COM 04621X108 1,646 17,228 SH   DFND 2 0 5,574 11,654
ASSURANT INC COM 04621X108 2 18 SH   DFND 28 18 0 0
ASSURANT INC COM 04621X108 9,566 100,143 SH   DFND 43 0 0 100,143
ASSURANT INC COM 04621X108 898 9,401 SH   DFND 43, 01 0 0 9,401
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 1,566 SH   DFND 1 312 1,254 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 436 SH   DFND 2 0 0 436
ASTRONOVA INC COM 04638F108 4 275 SH   DFND 2 0 0 275
ASURE SOFTWARE INC COM 04649U102 2 155 SH   DFND 2 0 0 155
AT HOME GROUP INC COM 04650Y100 18 808 SH   DFND 1 570 238 0
AT HOME GROUP INC COM 04650Y100 1,751 76,661 SH   DFND 2 0 2,507 74,154
AT HOME GROUP INC COM 04650Y100 442 19,362 SH   DFND 43 0 0 19,362
ATHENEX INC COM 04685N103 6 322 SH   DFND 1 0 322 0
ATHENAHEALTH INC COM 04685W103 3,700 29,749 SH   DFND 1 29,739 0 10
ATHENAHEALTH INC COM 04685W103 18,340 147,473 SH   DFND 2 0 143,491 3,982
ATHENAHEALTH INC COM 04685W103 3 23 SH   DFND 28 23 0 0
ATHENAHEALTH INC COM 04685W103 18,466 148,492 SH   DFND 43 0 0 148,492
ATHENAHEALTH INC COM 04685W103 5,745 46,193 SH   DFND 43, 01 0 0 46,193
ATHERSYS INC COM 04744L106 104 50,284 SH   DFND 1 45,570 4,714 0
ATHERSYS INC COM 04744L106 5 2,617 SH   DFND 2 0 567 2,050
ATLANTIC PWR CORP COM NEW 04878Q863 108 44,030 SH   DFND 1 38,727 5,303 0
ATLANTIC PWR CORP COM NEW 04878Q863 113 46,071 SH   DFND 2 0 46,071 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 5 4,000 PRN   DFND 1 0 0 4,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 11 9,000 PRN   DFND 2 0 0 9,000
ATRICURE INC COM 04963C209 77 3,426 SH   DFND 1 1,940 1,486 0
ATRICURE INC COM 04963C209 452 20,219 SH   DFND 2 0 18,119 2,100
ATRICURE INC COM 04963C209 605 27,023 SH   DFND 43 0 0 27,023
ATOMERA INC COM 04965B100 16 4,000 SH   DFND 2 0 0 4,000
AUDENTES THERAPEUTICS INC COM 05070R104 24 839 SH   DFND 1 131 708 0
AUDENTES THERAPEUTICS INC COM 05070R104 858 30,633 SH   DFND 2 0 6,759 23,874
AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH   DFND 2 0 100 0
AURYN RES INC COM 05208W108 18 7,890 SH   DFND 2 0 7,850 40
AUTOBYTEL INC COM NEW 05275N205 10 1,468 SH   DFND 2 0 1,468 0
AUTOHOME INC SP ADR RP 05278C107 27 457 SH   DFND 1 368 0 89
AUTOHOME INC SP ADR RP 05278C107 656 10,921 SH   DFND 2 0 10,549 372
AUTOHOME INC SP ADR RP 05278C107 3,839 63,892 SH   DFND 6 0 63,892 0
AUTOHOME INC SP ADR RP 05278C107 0 6 SH   DFND 28 6 0 0
AUTONATION INC COM 05329W102 3,640 76,694 SH   DFND 1 69,317 4,916 2,461
AUTONATION INC COM 05329W102 10,837 228,334 SH   DFND 2 0 150,937 77,397
AUTONATION INC COM 05329W102 113 2,387 SH   DFND 6 0 2,387 0
AUTONATION INC COM 05329W102 1 24 SH   DFND 28 24 0 0
AUTONATION INC OPTIONS 05329W102 7,119 150,000 SH Put DFND 2 0 150,000 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 275 26,230 SH   DFND 1 26,230 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 191 18,219 SH   DFND 2 0 10,019 8,200
AVANGRID INC COM 05351W103 216 4,545 SH   DFND 1 4,545 0 0
AVANGRID INC COM 05351W103 1,616 34,071 SH   DFND 2 0 190 33,881
AVANGRID INC COM 05351W103 1,668 35,166 SH   DFND 43 0 0 35,166
AVEXIS INC COM 05366U100 135 1,398 SH   DFND 1 238 1,160 0
AVEXIS INC COM 05366U100 1,127 11,646 SH   DFND 2 0 8,455 3,191
AVEXIS INC OPTIONS 05366U100 6,481 67,000 SH Put DFND 2 0 67,000 0
AVEXIS INC OPTIONS 05366U100 3,869 40,000 SH Call DFND 2 0 40,000 0
AVEXIS INC COM 05366U100 40 418 SH   DFND 43 0 0 418
AVIAT NETWORKS INC COM NEW 05366Y201 0 5 SH   DFND 1 5 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 2 0 0 12
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVIANCA HLDGS SA SPON ADR R 05367G100 16 2,039 SH   DFND 1 2,039 0 0
AVIANCA HLDGS SA SPON ADR R 05367G100 1,289 166,101 SH   DFND 2 0 0 166,101
AVID TECHNOLOGY INC COM 05367P100 54 11,794 SH   DFND 1 10,250 1,544 0
AVID TECHNOLOGY INC COM 05367P100 309 68,000 SH   DFND 2 0 62,000 6,000
AVISTA CORP COM 05379B107 5,351 103,355 SH   DFND 1 30,312 73,043 0
AVISTA CORP COM 05379B107 1,985 38,344 SH   DFND 2 0 9,126 29,218
AVISTA CORP COM 05379B107 95 1,842 SH   DFND 6 0 1,842 0
AVISTA CORP COM 05379B107 3,698 71,423 SH   DFND 43 0 0 71,423
AVISTA CORP COM 05379B107 1,336 25,800 SH   DFND 43, 01 0 0 25,800
AWARE INC MASS COM 05453N100 1 188 SH   DFND 2 0 88 100
AXOGEN INC COM 05463X106 88 4,562 SH   DFND 1 3,296 1,266 0
AXOGEN INC COM 05463X106 109 5,655 SH   DFND 2 0 89 5,566
AXON ENTERPRISE INC COM 05464C101 1,423 62,789 SH   DFND 1 2,177 59,897 715
AXON ENTERPRISE INC COM 05464C101 7,323 323,023 SH   DFND 2 0 316,199 6,824
AXSOME THERAPEUTICS INC COM 05464T104 1 226 SH   DFND 2 0 226 0
AZUL S A SPONSR ADR 05501U106 138 5,030 SH   DFND 1 5,030 0 0
AZUL S A SPONSR ADR 05501U106 2,483 90,469 SH   DFND 2 0 89,569 900
AZUL S A SPONSR ADR 05501U106 458 16,667 SH   DFND 6 0 16,667 0
AZUL S A SPONSR ADR PFD 05501U106 2,719 99,066 SH   DFND 43 0 0 99,066
B & G FOODS INC NEW COM 05508R106 3,162 99,269 SH   DFND 1 23,158 75,367 744
B & G FOODS INC NEW COM 05508R106 3,542 111,216 SH   DFND 2 0 98,192 13,024
B & G FOODS INC NEW COM 05508R106 16 517 SH   DFND 6 0 517 0
BCE INC COM NEW 05534B760 8,718 186,169 SH   DFND 5 186,169 0 0
BCE INC COM NEW 05534B760 2,574 54,965 SH   DFND 1 38,123 0 16,842
BCE INC COM NEW 05534B760 35,218 752,035 SH   DFND 2 0 52,036 699,999
BCE INC COM NEW 05534B760 8,163 174,308 SH   DFND 6 0 174,308 0
BCE INC COM NEW 05534B760 18 392 SH   DFND 28 392 0 0
BCE INC OPTIONS 05534B760 24,352 520,000 SH Call DFND 6 0 520,000 0
BCE INC COM NEW 05534B760 261,574 5,585,607 SH   DFND 43 0 0 5,585,607
BCE INC COM NEW 05534B760 45,231 965,852 SH   DFND 43, 01 0 0 965,852
BGC PARTNERS INC CL A 05541T101 734 50,716 SH   DFND 1 37,861 12,855 0
BGC PARTNERS INC CL A 05541T101 9,436 652,102 SH   DFND 2 0 392,015 260,087
BG STAFFING INC COM 05544A109 5 322 SH   DFND 1 0 322 0
BG STAFFING INC COM 05544A109 299 18,060 SH   DFND 2 0 60 18,000
BOK FINL CORP COM NEW 05561Q201 637 7,146 SH   DFND 1 4,067 3,079 0
BOK FINL CORP COM NEW 05561Q201 781 8,772 SH   DFND 2 0 5,769 3,003
BOK FINL CORP COM NEW 05561Q201 8,324 93,445 SH   DFND 43 0 0 93,445
BOFI HLDG INC COM 05566U108 1,967 69,107 SH   DFND 1 5,338 63,658 111
BOFI HLDG INC COM 05566U108 813 28,547 SH   DFND 2 0 23,767 4,780
BOFI HLDG INC OPTIONS 05566U108 1,281 45,000 SH Call DFND 2 0 45,000 0
BOFI HLDG INC COM 05566U108 330 11,575 SH   DFND 43 0 0 11,575
BOFI HLDG INC COM 05566U108 28 978 SH   DFND 43, 01 0 0 978
BSB BANCORP INC MD COM 05573H108 30 998 SH   DFND 1 610 388 0
BSB BANCORP INC MD COM 05573H108 40 1,350 SH   DFND 2 0 150 1,200
B RILEY FINL INC COM 05580M108 17 980 SH   DFND 1 0 980 0
B RILEY FINL INC COM 05580M108 32 1,855 SH   DFND 2 0 1,755 100
BMC STK HLDGS INC COM 05591B109 70 3,280 SH   DFND 1 248 3,032 0
BMC STK HLDGS INC COM 05591B109 208 9,758 SH   DFND 43 0 0 9,758
BMC STK HLDGS INC COM 05591B109 1,543 72,259 SH   DFND 43, 01 0 0 72,259
BWX TECHNOLOGIES INC COM 05605H100 1,797 32,069 SH   DFND 1 1,739 29,710 620
BWX TECHNOLOGIES INC COM 05605H100 19,613 350,099 SH   DFND 2 0 21,093 329,006
BWX TECHNOLOGIES INC COM 05605H100 33,768 602,787 SH   DFND 43 0 0 602,787
BWX TECHNOLOGIES INC COM 05605H100 889 15,877 SH   DFND 43, 01 0 0 15,877
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 2,271 SH   DFND 1 0 2,271 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 666 SH   DFND 2 0 2 664
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 189 56,811 SH   DFND 43 0 0 56,811
BAKER HUGHES A GE CO CL A 05722G100 16,465 449,621 SH   DFND 1 335,705 103,471 10,445
BAKER HUGHES A GE CO CL A 05722G100 16,454 449,306 SH   DFND 2 0 312,248 137,058
BAKER HUGHES A GE CO CL A 05722G100 1,136 31,034 SH   DFND 6 0 31,034 0
BAKER HUGHES A GE CO CL A 05722G100 1,653 45,127 SH   DFND 28 45,127 0 0
BAKER HUGHES A GE CO OPTIONS 05722G100 3,559 97,200 SH Put DFND 2 0 97,200 0
BAKER HUGHES A GE CO OPTIONS 05722G100 3,559 97,200 SH Call DFND 2 0 97,200 0
BAKER HUGHES A GE CO CL A 05722G100 13,196 360,357 SH   DFND 43 0 0 360,357
BAKER HUGHES A GE CO CL A 05722G100 1,196 32,662 SH   DFND 43, 01 0 0 32,662
BANCFIRST CORP COM 05945F103 1,520 26,779 SH   DFND 1 26,001 778 0
BANCFIRST CORP COM 05945F103 112 1,970 SH   DFND 2 0 0 1,970
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 12,768 1,431,375 SH   DFND 1 185,189 0 1,246,186
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,530 171,470 SH   DFND 2 0 0 171,470
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 242 27,113 SH   DFND 28 782 0 26,331
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93,558 10,488,596 SH   DFND 43 0 0 10,488,596
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,691 413,751 SH   DFND 43, 01 0 0 413,751
BANCO MACRO SA SPON ADR B 05961W105 5,709 48,647 SH   DFND 1 45,555 3,092 0
BANCO MACRO SA SPON ADR B 05961W105 73 625 SH   DFND 2 0 0 625
BANCO MACRO SA SPON ADR B 05961W105 56 475 SH   DFND 28 475 0 0
BANCO MACRO SA SPON ADR B 05961W105 8,571 73,038 SH   DFND 43 0 0 73,038
BANCO SANTANDER SA ADR 05964H105 2,009 289,436 SH   DFND 1 268,041 0 21,395
BANCO SANTANDER SA ADR 05964H105 8,713 1,255,425 SH   DFND 2 0 269,825 985,600
BANCO SANTANDER SA ADR 05964H105 11 1,619 SH   DFND 28 1,619 0 0
BANCO SANTANDER SA ADR 05964H105 14,064 2,026,454 SH   DFND 43 0 0 2,026,454
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 62 2,081 SH   DFND 1 1,677 0 404
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 5,753 193,639 SH   DFND 2 0 193,639 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 54 1,833 SH   DFND 6 0 1,833 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 1 25 SH   DFND 28 25 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 22 2,462 SH   DFND 1 1,072 0 1,390
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 1,864 213,302 SH   DFND 2 0 194,767 18,535
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 569 65,107 SH   DFND 6 0 65,107 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 0 38 SH   DFND 28 38 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 149 3,256 SH   DFND 1 3,256 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 1,984 43,331 SH   DFND 2 0 42,926 405
BANCOLOMBIA S A SPON ADR P 05968L102 38 838 SH   DFND 6 0 838 0
BANCOLOMBIA S A SPON ADR P 05968L102 1 21 SH   DFND 28 21 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,419 293,062 SH   DFND 43 0 0 293,062
BANCORP INC DEL COM 05969A105 43 5,168 SH   DFND 1 2,892 2,276 0
BANCORP INC DEL COM 05969A105 0 4 SH   DFND 2 0 4 0
BANCORP INC DEL COM 05969A105 2,882 348,508 SH   DFND 43 0 0 348,508
BANC OF CALIFORNIA INC COM 05990K106 2,930 141,191 SH   DFND 1 92,978 48,213 0
BANC OF CALIFORNIA INC COM 05990K106 1,115 53,739 SH   DFND 2 0 32,616 21,123
BANC OF CALIFORNIA INC COM 05990K106 2,970 143,150 SH   DFND 43 0 0 143,150
BANK COMM HLDGS COM 06424J103 8 718 SH   DFND 1 0 718 0
BANK COMM HLDGS COM 06424J103 1 78 SH   DFND 2 0 78 0
BANKFINANCIAL CORP COM 06643P104 21 1,294 SH   DFND 1 637 657 0
BANKFINANCIAL CORP COM 06643P104 179 11,263 SH   DFND 2 0 8,909 2,354
BANKRATE INC DEL COM 06647F102 27 1,904 SH   DFND 1 113 1,791 0
BANKRATE INC DEL COM 06647F102 448 32,084 SH   DFND 2 0 5,377 26,707
BANKUNITED INC COM 06652K103 1,443 40,561 SH   DFND 1 27,712 12,849 0
BANKUNITED INC COM 06652K103 26,999 759,026 SH   DFND 2 0 359,036 399,990
BANKUNITED INC COM 06652K103 312 8,779 SH   DFND 6 0 8,779 0
BANKUNITED INC COM 06652K103 9 261 SH   DFND 28 261 0 0
BANKUNITED INC COM 06652K103 8,403 236,226 SH   DFND 43 0 0 236,226
BANNER CORP COM NEW 06652V208 2,333 38,072 SH   DFND 1 442 37,630 0
BANNER CORP COM NEW 06652V208 6,471 105,597 SH   DFND 2 0 104,958 639
BANNER CORP COM NEW 06652V208 1 24 SH   DFND 28 24 0 0
BANNER CORP COM NEW 06652V208 4,696 76,626 SH   DFND 43 0 0 76,626
BANNER CORP COM NEW 06652V208 1,705 27,816 SH   DFND 43, 01 0 0 27,816
BANKWELL FINL GROUP INC COM 06654A103 10 281 SH   DFND 1 0 281 0
BANKWELL FINL GROUP INC COM 06654A103 56 1,522 SH   DFND 2 0 47 1,475
BAOZUN INC SPONSORED 06684L103 18 543 SH   DFND 1 543 0 0
BAOZUN INC SPONSORED 06684L103 11,600 354,100 SH   DFND 2 0 23,607 330,493
BAOZUN INC SPONSORED ADR 06684L103 3,278 100,046 SH   DFND 43 0 0 100,046
BARCLAYS BK PLC DJUBS CMDT 06738C778 404 17,388 SH   DFND 1 17,388 0 0
BARCLAYS BK PLC IPSP CROIL 06738C786 50 9,337 SH   DFND 1 9,337 0 0
BARCLAYS BK PLC IPSP CROIL 06738C786 180 33,400 SH   DFND 2 0 0 33,400
BARCLAYS BK PLC ETN DJUBS 06739F101 51 1,525 SH   DFND 1 1,525 0 0
BARCLAYS BK PLC IPMS INDIA 06739F291 47 600 SH   DFND 1 600 0 0
BARCLAYS BANK PLC ETN DJUBSP 06739H255 4 236 SH   DFND 6 0 236 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 12,836 483,473 SH   DFND 2 0 19,820 463,653
BARCLAYS BK PLC US TRES FL 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPT NICKEL 06740P213 56 3,230 SH   DFND 1 3,230 0 0
BARCLAYS BK PLC IPATH S&P 06740Q260 0 15 SH   DFND 2 0 0 15
BARCLAYS BK PLC BARC ETN E 06742C129 86 665 SH   DFND 1 665 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 149 918 SH   DFND 1 918 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 149 919 SH   DFND 2 0 0 919
BARCLAYS BK PLC ETN+ SEL M 06742C723 113 5,290 SH   DFND 2 0 0 5,290
BARCLAYS BK PLC IPATH S&P5 06746L422 5 126 SH   DFND 1 126 0 0
BARCLAYS BK PLC IPATH S&P5 06746L422 15,313 390,732 SH   DFND 2 0 76,807 313,925
BARCLAYS BK PLC IPATH S&P5 06746L422 21 544 SH   DFND 6 0 544 0
BARINGS CORPORATE INVS COM 06759X107 9 585 SH   DFND 1 585 0 0
BARINGS CORPORATE INVS COM 06759X107 1,977 125,175 SH   DFND 2 0 0 125,175
BARINGS GLOBAL SHORT DURATIO COM 06760L100 103 5,000 SH   DFND 1 5,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,249 206,246 SH   DFND 2 0 0 206,246
BARINGS PARTN INVS SH BEN INT 06761A103 103 7,154 SH   DFND 1 7,154 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 282 19,511 SH   DFND 2 0 0 19,511
BARNES & NOBLE ED INC COM 06777U101 274 42,134 SH   DFND 1 1 42,133 0
BARNES & NOBLE ED INC COM 06777U101 76 11,743 SH   DFND 2 0 9,628 2,115
BARRETT BILL CORP COM 06846N104 375 87,345 SH   DFND 1 957 86,388 0
BARRETT BILL CORP COM 06846N104 746 173,881 SH   DFND 2 0 173,881 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 20 1,036 SH   DFND 1 229 807 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 193 9,994 SH   DFND 2 0 9,994 0
BAY BANCORP INC COM 07203T106 0 33 SH   DFND 2 0 33 0
BAYTEX ENERGY CORP COM 07317Q105 236 78,508 SH   DFND 5 78,508 0 0
BAYTEX ENERGY CORP COM 07317Q105 10 3,350 SH   DFND 1 3,350 0 0
BAYTEX ENERGY CORP COM 07317Q105 48 16,111 SH   DFND 2 0 12,576 3,535
BAYTEX ENERGY CORP COM 07317Q105 393 130,426 SH   DFND 6 0 130,426 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 7 358 SH   DFND 1 358 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 8 368 SH   DFND 2 0 0 368
BEAZER HOMES USA INC COM NEW 07556Q881 108 5,788 SH   DFND 1 4,341 1,447 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 984 SH   DFND 2 0 0 984
BEAZER HOMES USA INC OPTIONS 07556Q881 4,550 242,800 SH Put DFND 2 0 242,800 0
BEIGENE LTD SPONSORED 07725L102 1,939 18,744 SH   DFND 1 18,744 0 0
BEIGENE LTD SPONSORED 07725L102 13,611 131,560 SH   DFND 2 0 122,581 8,979
BEIGENE LTD SPONSORED 07725L102 1 5 SH   DFND 28 5 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,034 59,553 SH   DFND 1 3,194 56,203 156
BENCHMARK ELECTRS INC COM 08160H101 5,202 152,325 SH   DFND 2 0 152,198 127
BENEFICIAL BANCORP INC COM 08171T102 80 4,837 SH   DFND 1 1,629 3,208 0
BENEFICIAL BANCORP INC COM 08171T102 37 2,246 SH   DFND 2 0 1,342 904
BENEFICIAL BANCORP INC COM 08171T102 2,281 137,385 SH   DFND 43 0 0 137,385
BENEFITFOCUS INC COM 08180D106 176 5,233 SH   DFND 1 4,497 736 0
BENEFITFOCUS INC COM 08180D106 1,499 44,542 SH   DFND 43 0 0 44,542
BERRY GLOBAL GROUP INC COM 08579W103 7,770 137,152 SH   DFND 1 131,907 5,245 0
BERRY GLOBAL GROUP INC COM 08579W103 41,125 725,951 SH   DFND 2 0 18,428 707,523
BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   DFND 28 110 0 0
BERRY GLOBAL GROUP INC COM 08579W103 21,661 382,368 SH   DFND 43 0 0 382,368
BERRY GLOBAL GROUP INC COM 08579W103 8,343 147,280 SH   DFND 43, 01 0 0 147,280
BEST INC SPONSORED 08653C106 60 5,000 SH   DFND 1 5,000 0 0
BEST INC SPONSORED ADS 08653C106 356 29,705 SH   DFND 43 0 0 29,705
BIG 5 SPORTING GOODS CORP COM 08915P101 178 23,303 SH   DFND 1 0 23,303 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,207 288,518 SH   DFND 2 0 194,068 94,450
BIG 5 SPORTING GOODS CORP OPTIONS 08915P101 11 1,500 SH Call DFND 2 0 0 1,500
BIGLARI HLDGS INC COM 08986R101 391 1,172 SH   DFND 1 17 1,150 5
BIGLARI HLDGS INC COM 08986R101 85 255 SH   DFND 2 0 111 144
BIO PATH HOLDINGS INC COM 09057N102 3 9,300 SH   DFND 2 0 0 9,300
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOCRYST PHARMACEUTICALS COM 09058V103 28 5,254 SH   DFND 1 1,546 3,708 0
BIOCRYST PHARMACEUTICALS COM 09058V103 110 21,020 SH   DFND 2 0 20,602 418
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 2 0 0 417
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,040 SH   DFND 1 1,040 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,070 SH   DFND 2 0 0 1,070
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,325 433,275 SH   DFND 1 99,690 333,132 453
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109,029 1,171,468 SH   DFND 2 0 685,154 486,314
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 5,120 SH   DFND 6 0 5,120 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 79 SH   DFND 28 79 0 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 1,992 21,400 SH Put DFND 2 0 21,400 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 996 10,700 SH Call DFND 2 0 10,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,084 484,412 SH   DFND 43 0 0 484,412
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,536 113,200 SH   DFND 43, 01 0 0 113,200
BIOMARIN PHARMACEUTICAL INC NOTE 0.75 09061GAE1 14,901 13,357,000 PRN   DFND 2 0 13,349,000 8,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 7 6,000 PRN   DFND 2 0 0 6,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,010 1,679,000 PRN   DFND 43 0 0 1,679,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 3,835 3,785,000 PRN   DFND 2 0 3,785,000 0
BIOMERICA INC COM NEW 09061H307 11 3,832 SH   DFND 2 0 0 3,832
BIOGEN INC COM 09062X103 144,789 462,406 SH   DFND 1 284,634 37,940 139,832
BIOGEN INC COM 09062X103 168,735 538,882 SH   DFND 2 685 117,637 420,560
BIOGEN INC COM 09062X103 3,409 10,886 SH   DFND 6 0 10,886 0
BIOGEN INC COM 09062X103 3,231 10,319 SH   DFND 28 8,855 0 1,464
BIOGEN INC OPTIONS 09062X103 23,891 76,300 SH Put DFND 2 0 76,300 0
BIOGEN INC OPTIONS 09062X103 10,145 32,400 SH Put DFND 6 0 32,400 0
BIOGEN INC OPTIONS 09062X103 10,145 32,400 SH Call DFND 2 0 32,400 0
BIOGEN INC COM 09062X103 418,534 1,336,657 SH   DFND 43 0 0 1,336,657
BIOGEN INC COM 09062X103 20,400 65,151 SH   DFND 43, 01 0 0 65,151
BIOTIME INC COM 09066L105 10 3,489 SH   DFND 1 0 3,489 0
BIOTIME INC COM 09066L105 31 10,983 SH   DFND 2 0 4,378 6,605
BIOTIME INC *W EXP 10/ 09066L162 0 644 SH   DFND 1 390 0 254
BIOTIME INC *W EXP 10/ 09066L162 0 560 SH   DFND 2 0 3 557
BIOSCRIP INC COM 09069N108 482 175,439 SH   DFND 1 170,000 5,439 0
BIOSCRIP INC COM 09069N108 2 717 SH   DFND 2 0 549 168
BIOLINERX LTD SPONSORED 09071M106 18 16,332 SH   DFND 2 0 0 16,332
BIOAMBER INC COM 09072Q106 0 951 SH   DFND 2 0 0 951
BIO TECHNE CORP COM 09073M104 383 3,169 SH   DFND 1 3,118 0 51
BIO TECHNE CORP COM 09073M104 1,755 14,521 SH   DFND 2 0 13,748 773
BIO TECHNE CORP COM 09073M104 39,948 330,446 SH   DFND 43 0 0 330,446
BIO TECHNE CORP COM 09073M104 3,293 27,239 SH   DFND 43, 01 0 0 27,239
BJS RESTAURANTS INC COM 09180C106 741 24,320 SH   DFND 1 3,060 21,260 0
BJS RESTAURANTS INC COM 09180C106 6 195 SH   DFND 2 0 0 195
BLACK KNIGHT FINL SVCS INC CL A 09214X100 300 6,960 SH   DFND 1 1,531 1,405 4,024
BLACK KNIGHT FINL SVCS INC CL A 09214X100 3,215 74,669 SH   DFND 2 0 11,855 62,814
BLACK KNIGHT FINL SVCS INC CL A 09214X100 44,661 1,037,416 SH   DFND 43 0 0 1,037,416
BLACK KNIGHT FINL SVCS INC CL A 09214X100 900 20,897 SH   DFND 43, 01 0 0 20,897
BLACK STONE MINERALS L P COM UNIT 09225M101 1,986 114,550 SH   DFND 1 0 114,550 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,048 60,464 SH   DFND 2 0 0 60,464
BLACKBAUD INC COM 09227Q100 908 10,336 SH   DFND 1 5,635 4,701 0
BLACKBAUD INC COM 09227Q100 349 3,972 SH   DFND 2 0 861 3,111
BLACKBAUD INC COM 09227Q100 49,771 566,871 SH   DFND 43 0 0 566,871
BLACKBAUD INC COM 09227Q100 3,079 35,069 SH   DFND 43, 01 0 0 35,069
BLACKBERRY LTD COM 09228F103 165 14,720 SH   DFND 5 14,720 0 0
BLACKBERRY LTD COM 09228F103 150 13,400 SH   DFND 1 11,308 0 2,092
BLACKBERRY LTD COM 09228F103 1,850 165,495 SH   DFND 2 0 140,428 25,067
BLACKBERRY LTD COM 09228F103 3 228 SH   DFND 6 0 228 0
BLACKBERRY LTD COM 09228F103 2,722 243,506 SH   DFND 43 0 0 243,506
BLACKLINE INC COM 09239B109 25 729 SH   DFND 1 0 729 0
BLACKLINE INC COM 09239B109 163 4,781 SH   DFND 2 0 4,288 493
BLACKROCK INVT QUALITY MUN T COM 09247D105 44 2,910 SH   DFND 1 2,910 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,862 124,469 SH   DFND 2 0 0 124,469
BLACKROCK INCOME TR INC COM 09247F100 1,530 243,630 SH   DFND 2 0 0 243,630
BLACKROCK INC COM 09247X101 53 119 SH   DFND 00 0 119 0
BLACKROCK INC COM 09247X101 474,251 1,060,751 SH   DFND 1 1,057,414 1,681 1,656
BLACKROCK INC COM 09247X101 407,313 911,031 SH   DFND 2 0 14,190 896,841
BLACKROCK INC COM 09247X101 1 2 SH   DFND 6 0 2 0
BLACKROCK INC COM 09247X101 3,743 8,371 SH   DFND 28 8,371 0 0
BLACKROCK INC OPTIONS 09247X101 45 100 SH Put DFND 2 0 100 0
BLACKROCK INC COM 09247X101 1,495,417 3,344,778 SH   DFND 43 0 0 3,344,778
BLACKROCK INC COM 09247X101 49,166 109,970 SH   DFND 43, 01 0 0 109,970
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,672 177,755 SH   DFND 2 0 0 177,755
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 218 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 3,628 172,425 SH   DFND 2 0 0 172,425
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 138 9,688 SH   DFND 1 9,688 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9,584 671,166 SH   DFND 2 0 0 671,166
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 31 2,097 SH   DFND 1 2,097 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 476 32,549 SH   DFND 2 0 0 32,549
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 51 3,345 SH   DFND 1 3,345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 1,123 73,306 SH   DFND 2 0 0 73,306
BLACKROCK NY MUNI 2018 TERM COM 09248K108 414 27,793 SH   DFND 2 0 0 27,793
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,023 67,871 SH   DFND 2 0 0 67,871
BLACKROCK STRATEGIC MUN TR COM 09248T109 13 900 SH   DFND 1 900 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 23 1,600 SH   DFND 2 0 0 1,600
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 385 16,490 SH   DFND 1 16,490 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,303 440,843 SH   DFND 2 0 0 440,843
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 24 1,602 SH   DFND 2 0 0 1,602
BLACKROCK CA MUNI 2018 TERM COM 09249C105 3,680 244,680 SH   DFND 2 0 0 244,680
BLACKROCK MUNICIPAL BOND TR COM 09249H104 487 31,323 SH   DFND 2 0 0 31,323
BLACKROCK MD MUNICIPAL BOND COM 09249L105 225 15,890 SH   DFND 2 0 0 15,890
BLACKROCK MUNI INCOME TR II COM 09249N101 531 34,939 SH   DFND 1 34,939 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,995 131,270 SH   DFND 2 0 0 131,270
BLACKROCK NY MUNICIPAL BOND COM 09249P106 267 18,000 SH   DFND 2 0 0 18,000
BLACKROCK NY MUN INCOME TR I COM 09249R102 31 2,000 SH   DFND 2 0 0 2,000
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 530 39,545 SH   DFND 2 0 0 39,545
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,583 408,649 SH   DFND 2 0 0 408,649
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 7,888 503,994 SH   DFND 2 0 0 503,994
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 264 21,819 SH   DFND 2 0 0 21,819
BLACKROCK MUNI INCOME INV QL COM 09250G102 30 2,000 SH   DFND 1 2,000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 391 25,736 SH   DFND 2 0 0 25,736
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,331 88,526 SH   DFND 2 0 0 88,526
BLACKROCK ENERGY & RES TR COM 09250U101 3,033 220,935 SH   DFND 2 0 0 220,935
BLACKROCK HEALTH SCIENCES TR COM 09250W107 255 7,000 SH   DFND 1 7,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27,556 755,785 SH   DFND 2 0 0 755,785
BLACKROCK ENHANCED EQT DIV T COM 09251A104 278 30,674 SH   DFND 1 30,674 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13,957 1,538,784 SH   DFND 2 0 0 1,538,784
BLACKROCK CAPITAL INVESTMENT NOTE 5.00 092533AC2 52 50,000 PRN   DFND 2 0 0 50,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18 1,025 SH   DFND 1 0 0 1,025
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,626 325,192 SH   DFND 2 0 0 325,192
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,002 63,948 SH   DFND 2 0 0 63,948
BLACKROCK MUNIVEST FD INC COM 09253R105 82 8,500 SH   DFND 1 6,000 0 2,500
BLACKROCK MUNIVEST FD INC COM 09253R105 8,549 881,316 SH   DFND 2 0 0 881,316
BLACKROCK MUNIVEST FD II INC COM 09253T101 16 1,010 SH   DFND 1 1,010 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,032 260,463 SH   DFND 2 0 0 260,463
BLACKSTONE GROUP L P COM UNIT L 09253U108 54,344 1,628,521 SH   DFND 1 1,216,051 412,170 300
BLACKSTONE GROUP L P COM UNIT L 09253U108 187,610 5,622,119 SH   DFND 2 0 71,542 5,550,577
BLACKSTONE GROUP L P COM UNIT L 09253U108 31 922 SH   DFND 6 0 922 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 701 21,000 SH   DFND 28 21,000 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 6,674 200,000 SH Put DFND 2 0 200,000 0
BLACKSTONE GROUP L P OPTIONS 09253U108 4,338 130,000 SH Call DFND 6 0 130,000 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 59 3,930 SH   DFND 1 3,930 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15,565 1,033,511 SH   DFND 2 0 0 1,033,511
BLACKROCK MUNI INTER DR FD I COM 09253X102 6 458 SH   DFND 1 458 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 5,800 409,297 SH   DFND 2 0 0 409,297
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 83 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 8,629 726,980 SH   DFND 2 0 0 726,980
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 780 57,337 SH   DFND 2 0 0 57,337
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 202 14,523 SH   DFND 1 14,523 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,136 225,142 SH   DFND 2 0 0 225,142
BLACKROCK MUNIYIELD QUALITY COM 09254F100 306 19,835 SH   DFND 1 19,835 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,933 255,087 SH   DFND 2 0 0 255,087
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,798 134,745 SH   DFND 2 0 0 134,745
BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,547 235,219 SH   DFND 2 0 0 235,219
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 293 19,600 SH   DFND 2 0 0 19,600
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 164 11,075 SH   DFND 1 1,200 0 9,875
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 245 13,082 SH   DFND 1 13,082 0 0
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BLDRS INDEX FDS TR ASIA 50 AD 09348R102 1 40 SH   DFND 2 0 0 40
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BLUEBIRD BIO INC COM 09609G100 643 4,684 SH   DFND 43, 01 0 0 4,684
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7,621 1,336,990 SH   DFND 2 0 0 1,336,990
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BOISE CASCADE CO DEL COM 09739D100 12,203 349,667 SH   DFND 2 0 38,512 311,155
BOISE CASCADE CO DEL COM 09739D100 0 6 SH   DFND 6 0 6 0
BOISE CASCADE CO DEL COM 09739D100 10,248 293,630 SH   DFND 43 0 0 293,630
BOISE CASCADE CO DEL COM 09739D100 415 11,888 SH   DFND 43, 01 0 0 11,888
BOTTOMLINE TECH DEL INC NOTE 1.50 101388AA4 2,708 2,541,000 PRN   DFND 2 0 2,539,000 2,000
BOVIE MEDICAL CORP COM 10211F100 5 1,571 SH   DFND 2 0 1,571 0
BOX INC CL A 10316T104 16 838 SH   DFND 1 838 0 0
BOX INC CL A 10316T104 5,683 294,132 SH   DFND 2 0 0 294,132
BRF SA SPONSORED 10552T107 242 16,822 SH   DFND 1 14,318 0 2,504
BRF SA SPONSORED 10552T107 141 9,806 SH   DFND 2 0 0 9,806
BRF SA SPONSORED 10552T107 11,811 819,673 SH   DFND 6 0 819,673 0
BRF SA SPONSORED 10552T107 1 73 SH   DFND 28 73 0 0
BRF SA SPONSORED ADR 10552T107 1,588 110,176 SH   DFND 43 0 0 110,176
BRF SA SPONSORED ADR 10552T107 221 15,352 SH   DFND 43, 01 0 0 15,352
BRASILAGRO BRAZILIAN AGRIC R SPONSORED 10554B104 0 100 SH   DFND 2 0 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 189 82,910 SH   DFND 2 0 82,910 0
BRIDGEPOINT ED INC COM 10807M105 8 861 SH   DFND 1 0 861 0
BRIDGEPOINT ED INC COM 10807M105 200 20,827 SH   DFND 2 0 20,827 0
BRIGHTCOVE INC COM 10921T101 11 1,563 SH   DFND 1 0 1,563 0
BRIGHTCOVE INC COM 10921T101 6 815 SH   DFND 2 0 815 0
BRIGHTHOUSE FINL INC COM 10922N103 9,336 153,559 SH   DFND 1 109,561 0 43,998
BRIGHTHOUSE FINL INC COM 10922N103 16,901 277,979 SH   DFND 2 0 24,314 253,665
BRIGHTHOUSE FINL INC COM 10922N103 29 476 SH   DFND 6 0 476 0
BRIGHTHOUSE FINL INC COM 10922N103 443 7,293 SH   DFND 28 2,916 0 4,377
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BRIGHTHOUSE FINL INC COM 10922N103 2,144 35,256 SH   DFND 43, 01 0 0 35,256
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BRIXMOR PPTY GROUP INC COM 11120U105 10,865 577,907 SH   DFND 2 0 476,926 100,981
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BRIXMOR PPTY GROUP INC COM 11120U105 7,199 382,907 SH   DFND 43 0 0 382,907
BRIXMOR PPTY GROUP INC COM 11120U105 133 7,087 SH   DFND 43, 01 0 0 7,087
BROADSOFT INC COM 11133B409 481 9,567 SH   DFND 1 8,144 1,423 0
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BROADSOFT INC COM 11133B409 19,304 383,770 SH   DFND 43 0 0 383,770
BROADSOFT INC COM 11133B409 3,608 71,732 SH   DFND 43, 01 0 0 71,732
BROADSOFT INC NOTE 1.00 11133BAD4 1 1,000 PRN   DFND 2 0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,143 51,258 SH   DFND 1 34,114 15,916 1,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,096 75,429 SH   DFND 2 0 28,794 46,635
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 2,806 SH   DFND 6 0 2,806 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 16 SH   DFND 28 16 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,693 788,079 SH   DFND 43 0 0 788,079
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,987 160,689 SH   DFND 43, 01 0 0 160,689
BROADWIND ENERGY INC COM NEW 11161T207 0 7 SH   DFND 2 0 0 7
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 100 7,425 SH   DFND 1 7,425 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,372 101,559 SH   DFND 2 0 0 101,559
BROOKLINE BANCORP INC DEL COM 11373M107 2,085 134,535 SH   DFND 1 46,904 86,808 823
BROOKLINE BANCORP INC DEL COM 11373M107 3,254 209,948 SH   DFND 2 0 207,869 2,079
BROOKLINE BANCORP INC DEL COM 11373M107 6,620 427,120 SH   DFND 43 0 0 427,120
BSQUARE CORP COM NEW 11776U300 11 2,050 SH   DFND 2 0 50 2,000
B2GOLD CORP COM 11777Q209 3 1,002 SH   DFND 5 1,002 0 0
B2GOLD CORP COM 11777Q209 1,852 661,476 SH   DFND 1 0 661,476 0
B2GOLD CORP COM 11777Q209 112 39,881 SH   DFND 2 0 15,381 24,500
B2GOLD CORP COM 11777Q209 3,198 1,142,256 SH   DFND 6 0 1,142,256 0
BUILDERS FIRSTSOURCE INC COM 12008R107 159 8,812 SH   DFND 1 4,329 4,483 0
BUILDERS FIRSTSOURCE INC COM 12008R107 359 19,942 SH   DFND 2 0 18,472 1,470
BUILDERS FIRSTSOURCE INC COM 12008R107 17,584 977,445 SH   DFND 43 0 0 977,445
BUILDERS FIRSTSOURCE INC COM 12008R107 1,089 60,542 SH   DFND 43, 01 0 0 60,542
C & F FINL CORP COM 12466Q104 11 202 SH   DFND 1 50 152 0
CAI INTERNATIONAL INC COM 12477X106 30 986 SH   DFND 1 279 707 0
CAI INTERNATIONAL INC COM 12477X106 19 632 SH   DFND 2 0 32 600
CB FINL SVCS INC COM 12479G101 0 10 SH   DFND 2 0 10 0
CBOE HLDGS INC COM 12503M108 5,804 53,930 SH   DFND 1 38,669 15,036 225
CBOE HLDGS INC COM 12503M108 62,945 584,824 SH   DFND 2 0 291,731 293,093
CBOE HLDGS INC COM 12503M108 0 2 SH   DFND 6 0 2 0
CBOE HLDGS INC COM 12503M108 1 13 SH   DFND 28 13 0 0
CBOE HLDGS INC COM 12503M108 11,858 110,170 SH   DFND 43 0 0 110,170
CBRE CLARION GLOBAL REAL EST COM 12504G100 281 35,619 SH   DFND 1 29,369 0 6,250
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,012 2,912,896 SH   DFND 2 0 0 2,912,896
CBRE GROUP INC CL A 12504L109 17,976 474,553 SH   DFND 1 438,216 27,191 9,146
CBRE GROUP INC CL A 12504L109 31,723 837,469 SH   DFND 2 0 42,464 795,005
CBRE GROUP INC CL A 12504L109 0 8 SH   DFND 6 0 8 0
CBRE GROUP INC CL A 12504L109 2,248 59,357 SH   DFND 28 59,357 0 0
CBRE GROUP INC CL A 12504L109 104,181 2,750,290 SH   DFND 43 0 0 2,750,290
CBRE GROUP INC CL A 12504L109 10,305 272,034 SH   DFND 43, 01 0 0 272,034
CDW CORP COM 12514G108 33,163 502,463 SH   DFND 1 29,146 11,653 461,664
CDW CORP COM 12514G108 9,494 143,851 SH   DFND 2 0 109,074 34,777
CDW CORP COM 12514G108 248 3,750 SH   DFND 6 0 3,750 0
CDW CORP COM 12514G108 326 4,932 SH   DFND 28 0 0 4,932
CDW CORP COM 12514G108 97,643 1,479,441 SH   DFND 43 0 0 1,479,441
CDW CORP COM 12514G108 3,575 54,167 SH   DFND 43, 01 0 0 54,167
CGG SPON ADR N 12531Q204 5 814 SH   DFND 2 0 814 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,818 63,316 SH   DFND 1 55,227 0 8,089
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,743 75,467 SH   DFND 2 0 13,191 62,276
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 4 SH   DFND 6 0 4 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 21 SH   DFND 28 21 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46,350 609,064 SH   DFND 43 0 0 609,064
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,606 60,521 SH   DFND 43, 01 0 0 60,521
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CME GROUP INC COM CL A 12572Q105 2,714 20,001 SH   DFND 00 20,001 0 0
CME GROUP INC COM CL A 12572Q105 31,464 231,896 SH   DFND 1 213,661 8,000 10,235
CME GROUP INC COM CL A 12572Q105 548,531 4,042,830 SH   DFND 2 40,001 33,630 3,969,199
CME GROUP INC COM CL A 12572Q105 7,351 54,178 SH   DFND 6 0 54,178 0
CME GROUP INC COM CL A 12572Q105 6 47 SH   DFND 28 47 0 0
CME GROUP INC OPTIONS 12572Q105 326 2,400 SH Put DFND 2 0 2,400 0
CME GROUP INC OPTIONS 12572Q105 41 300 SH Call DFND 2 0 0 300
CME GROUP INC COM CL A 12572Q105 793,573 5,848,857 SH   DFND 43 0 0 5,848,857
CME GROUP INC COM CL A 12572Q105 38,673 285,028 SH   DFND 43, 01 0 0 285,028
CNX COAL RES LP COM UNIT R 12592V100 29 1,977 SH   DFND 2 0 25 1,952
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CRA INTL INC COM 12618T105 5 121 SH   DFND 2 0 91 30
CPS TECHNOLOGIES CORP COM 12619F104 0 4 SH   DFND 2 0 4 0
CRH MEDICAL CORP COM 12626F105 0 100 SH   DFND 2 0 100 0
CRH PLC ADR 12626K203 691 18,239 SH   DFND 1 11,738 0 6,501
CRH PLC ADR 12626K203 660 17,436 SH   DFND 2 0 0 17,436
CRH PLC ADR 12626K203 4 95 SH   DFND 28 95 0 0
CRH PLC ADR 12626K203 10,219 269,925 SH   DFND 43 0 0 269,925
CRH PLC ADR 12626K203 159 4,193 SH   DFND 43, 01 0 0 4,193
CSG SYS INTL INC NOTE 4.25 126349AF6 3,260 3,050,000 PRN   DFND 2 0 3,050,000 0
CPI CARD GROUP INC COM 12634H101 1 922 SH   DFND 1 0 922 0
CSI COMPRESSCO LP COM UNIT 12637A103 13 2,400 SH   DFND 1 2,400 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 228 43,685 SH   DFND 2 0 0 43,685
CTI BIOPHARMA CORP COM NEW 12648L601 1 247 SH   DFND 2 0 220 27
CSRA INC COM 12650T104 2,296 71,142 SH   DFND 1 54,884 16,198 60
CSRA INC COM 12650T104 3,551 110,048 SH   DFND 2 0 36,870 73,178
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CSRA INC COM 12650T104 24,550 760,770 SH   DFND 43 0 0 760,770
CSRA INC COM 12650T104 3,798 117,703 SH   DFND 43, 01 0 0 117,703
CVR ENERGY INC COM 12662P108 19 732 SH   DFND 1 0 732 0
CVR ENERGY INC COM 12662P108 576 22,234 SH   DFND 2 0 22,234 0
CVR REFNG LP COMUNIT RE 12663P107 8,209 833,384 SH   DFND 1 11,100 822,284 0
CVR REFNG LP COMUNIT RE 12663P107 36 3,704 SH   DFND 2 0 103 3,601
CYS INVTS INC COM 12673A108 34 3,914 SH   DFND 1 3,834 80 0
CYS INVTS INC COM 12673A108 1,099 127,246 SH   DFND 2 0 114,731 12,515
CA INC COM 12673P105 4,418 132,356 SH   DFND 1 95,686 27,589 9,081
CA INC COM 12673P105 10,568 316,600 SH   DFND 2 0 102,765 213,835
CA INC COM 12673P105 1,138 34,082 SH   DFND 6 0 34,082 0
CA INC COM 12673P105 5 163 SH   DFND 28 163 0 0
CA INC OPTIONS 12673P105 2,160 64,700 SH Call DFND 2 0 64,700 0
CA INC COM 12673P105 717,572 21,497,077 SH   DFND 43 0 0 21,497,077
CA INC COM 12673P105 552 16,523 SH   DFND 43, 01 0 0 16,523
C&J ENERGY SVCS INC NEW COM 12674R100 84 2,800 SH   DFND 1 650 2,150 0
C&J ENERGY SVCS INC NEW COM 12674R100 632 21,084 SH   DFND 2 0 21,084 0
C&J ENERGY SVCS INC NEW COM 12674R100 338 11,270 SH   DFND 43 0 0 11,270
CABLE ONE INC COM 12685J105 2,434 3,370 SH   DFND 1 2,511 842 17
CABLE ONE INC COM 12685J105 1,074 1,487 SH   DFND 2 0 1,085 402
CABLE ONE INC COM 12685J105 1 1 SH   DFND 28 1 0 0
CABLE ONE INC COM 12685J105 16,947 23,468 SH   DFND 43 0 0 23,468
CABLE ONE INC COM 12685J105 3,130 4,335 SH   DFND 43, 01 0 0 4,335
CABOT MICROELECTRONICS CORP COM 12709P103 2,435 30,462 SH   DFND 1 1,985 28,477 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,601 57,560 SH   DFND 2 0 56,597 963
CABOT MICROELECTRONICS CORP COM 12709P103 14,144 176,960 SH   DFND 43 0 0 176,960
CABOT MICROELECTRONICS CORP COM 12709P103 1,088 13,608 SH   DFND 43, 01 0 0 13,608
CADENCE BANCORPORATION CL A 12739A100 53 2,291 SH   DFND 1 1,888 403 0
CADENCE BANCORPORATION CL A 12739A100 2,552 111,340 SH   DFND 2 0 111,340 0
CAESARS ACQUISITION CO CL A 12768T103 52 2,412 SH   DFND 1 147 2,265 0
CAESARS ACQUISITION CO CL A 12768T103 34 1,603 SH   DFND 2 0 1,466 137
CAFEPRESS INC COM 12769A103 0 107 SH   DFND 2 0 107 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 234 25,870 SH   DFND 1 25,870 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,220 134,912 SH   DFND 2 0 0 134,912
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19,011 1,597,553 SH   DFND 2 0 0 1,597,553
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,208 349,556 SH   DFND 2 0 0 349,556
CALIFORNIA RES CORP COM NEW 13057Q206 617 58,981 SH   DFND 1 56,994 1,974 13
CALIFORNIA RES CORP COM NEW 13057Q206 10,606 1,013,921 SH   DFND 2 0 34,698 979,223
CALIFORNIA RES CORP COM NEW 13057Q206 1 112 SH   DFND 6 0 112 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 28 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 24 1,542 SH   DFND 1 125 1,417 0
CALITHERA BIOSCIENCES INC COM 13089P101 89 5,651 SH   DFND 2 0 4,901 750
CALIX INC COM 13100M509 10 1,988 SH   DFND 1 0 1,988 0
CALIX INC COM 13100M509 444 87,840 SH   DFND 2 0 87,840 0
CALLIDUS SOFTWARE INC COM 13123E500 160 6,479 SH   DFND 1 4,053 2,426 0
CALLIDUS SOFTWARE INC COM 13123E500 202 8,198 SH   DFND 2 0 5,305 2,893
CALLIDUS SOFTWARE INC COM 13123E500 4,760 193,099 SH   DFND 43 0 0 193,099
CALLIDUS SOFTWARE INC COM 13123E500 776 31,497 SH   DFND 43, 01 0 0 31,497
CALLON PETE CO DEL COM 13123X102 1,003 89,191 SH   DFND 1 67,752 21,439 0
CALLON PETE CO DEL COM 13123X102 773 68,796 SH   DFND 2 0 67,723 1,073
CALLON PETE CO DEL COM 13123X102 0 38 SH   DFND 28 38 0 0
CALLON PETE CO DEL COM 13123X102 10,811 961,855 SH   DFND 43 0 0 961,855
CALLON PETE CO DEL COM 13123X102 1,981 176,226 SH   DFND 43, 01 0 0 176,226
CALYXT INC COM 13173L107 9 379 SH   DFND 1 0 379 0
CAMBER ENERGY INC COM 13200M102 0 60 SH   DFND 2 0 0 60
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CAMBIUM LEARNING GRP INC COM 13201A107 1 100 SH   DFND 2 0 0 100
CAMECO CORP COM 13321L108 75 7,737 SH   DFND 5 7,737 0 0
CAMECO CORP COM 13321L108 138 14,274 SH   DFND 1 14,021 0 253
CAMECO CORP COM 13321L108 10,071 1,041,516 SH   DFND 2 0 753,444 288,072
CAMECO CORP COM 13321L108 59 6,128 SH   DFND 6 0 6,128 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,085 26,624 SH   DFND 1 44 26,580 0
CAMPING WORLD HLDGS INC CL A 13462K109 14,677 360,266 SH   DFND 2 0 2,066 358,200
CAMPING WORLD HLDGS INC CL A 13462K109 23,168 568,671 SH   DFND 43 0 0 568,671
CAMPING WORLD HLDGS INC CL A 13462K109 121 2,981 SH   DFND 43, 01 0 0 2,981
CANADIAN PAC RY LTD COM 13645T100 166 987 SH   DFND 5 987 0 0
CANADIAN PAC RY LTD COM 13645T100 7,584 45,132 SH   DFND 1 44,063 0 1,069
CANADIAN PAC RY LTD COM 13645T100 14,010 83,378 SH   DFND 2 0 6,673 76,705
CANADIAN PAC RY LTD COM 13645T100 1 3 SH   DFND 6 0 3 0
CANADIAN PAC RY LTD COM 13645T100 19 115 SH   DFND 28 115 0 0
CANADIAN PAC RY LTD COM 13645T100 32,024 190,583 SH   DFND 43 0 0 190,583
CANADIAN PAC RY LTD COM 13645T100 338 2,014 SH   DFND 43, 01 0 0 2,014
CANADIAN SOLAR INC NOTE 4.25 136635AE9 38 39,000 PRN   DFND 2 0 0 39,000
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 84,339 996,206 SH   DFND 1 984,876 7,059 4,271
CAPITAL ONE FINL CORP COM 14040H105 29,848 352,560 SH   DFND 2 0 99,602 252,958
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   DFND 6 0 12 0
CAPITAL ONE FINL CORP COM 14040H105 577 6,820 SH   DFND 28 6,820 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 32,907 388,700 SH Put DFND 2 0 388,700 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 14,917 176,200 SH Call DFND 2 0 176,200 0
CAPITAL ONE FINL CORP COM 14040H105 106,941 1,263,188 SH   DFND 43 0 0 1,263,188
CAPITAL ONE FINL CORP COM 14040H105 439 5,187 SH   DFND 43, 01 0 0 5,187
CAPITAL ONE FINL CORP *W EXP 11/ 14040H139 554 13,000 SH   DFND 1 13,000 0 0
CAPITALA FIN CORP COM 14054R106 209 21,869 SH   DFND 1 21,869 0 0
CAPITALA FIN CORP COM 14054R106 0 33 SH   DFND 2 0 33 0
CAPITALA FIN CORP 5.75% NT C 14054R403 25 1,000 SH   DFND 2 0 0 1,000
CAPITOL FED FINL INC COM 14057J101 817 55,592 SH   DFND 1 49,637 5,955 0
CAPITOL FED FINL INC COM 14057J101 5,072 345,017 SH   DFND 2 0 344,759 258
CAPSTONE TURBINE CORP COM NEW 14067D409 0 240 SH   DFND 2 0 0 240
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 0 2 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 70 7,222 SH   DFND 1 6,479 0 743
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,481 153,522 SH   DFND 2 0 148,894 4,628
CAPSTEAD MTG CORP COM NO PAR 14067E506 862 89,375 SH   DFND 43 0 0 89,375
CAPRICOR THERAPEUTICS INC COM 14070B101 12 4,000 SH   DFND 2 0 0 4,000
CAPSTAR FINL HLDGS INC COM 14070T102 8 400 SH   DFND 1 0 400 0
CARDINAL HEALTH INC COM 14149Y108 14,165 211,669 SH   DFND 1 152,639 52,576 6,454
CARDINAL HEALTH INC COM 14149Y108 63,270 945,462 SH   DFND 2 0 16,369 929,093
CARDINAL HEALTH INC COM 14149Y108 1,312 19,609 SH   DFND 6 0 19,609 0
CARDINAL HEALTH INC COM 14149Y108 11 170 SH   DFND 28 170 0 0
CARDINAL HEALTH INC COM 14149Y108 96,895 1,447,926 SH   DFND 43 0 0 1,447,926
CARDINAL HEALTH INC COM 14149Y108 10,943 163,521 SH   DFND 43, 01 0 0 163,521
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARETRUST REIT INC COM 14174T107 732 38,433 SH   DFND 1 33,932 0 4,501
CARETRUST REIT INC COM 14174T107 1,813 95,230 SH   DFND 2 0 91,230 4,000
CARETRUST REIT INC COM 14174T107 11,738 616,488 SH   DFND 43 0 0 616,488
CARLYLE GROUP L P COM UTS LT 14309L102 6,027 255,365 SH   DFND 1 255,365 0 0
CARLYLE GROUP L P COM UTS LT 14309L102 80,200 3,398,289 SH   DFND 2 0 67,954 3,330,335
CARLYLE GROUP L P COM UTS LT 14309L102 47 1,994 SH   DFND 6 0 1,994 0
CARNIVAL PLC ADR 14365C103 709 11,000 SH   DFND 1 11,000 0 0
CARNIVAL PLC ADR 14365C103 74 1,155 SH   DFND 2 0 0 1,155
CARNIVAL PLC ADR 14365C103 19,509 302,561 SH   DFND 43 0 0 302,561
CARROLS RESTAURANT GROUP INC COM 14574X104 20 1,847 SH   DFND 1 250 1,597 0
CARROLS RESTAURANT GROUP INC COM 14574X104 73 6,679 SH   DFND 2 0 0 6,679
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 7 1,616 SH   DFND 1 30 1,586 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 153 37,498 SH   DFND 2 0 37,306 192
CASI PHARMACEUTICALS INC COM 14757U109 2 1,144 SH   DFND 2 0 0 1,144
CASS INFORMATION SYS INC COM 14808P109 124 1,950 SH   DFND 1 1,444 506 0
CASS INFORMATION SYS INC COM 14808P109 161 2,535 SH   DFND 2 0 1,674 861
CASS INFORMATION SYS INC COM 14808P109 4,635 73,056 SH   DFND 43 0 0 73,056
CASS INFORMATION SYS INC COM 14808P109 1,433 22,582 SH   DFND 43, 01 0 0 22,582
CASTLIGHT HEALTH INC CL B 14862Q100 13 2,965 SH   DFND 1 0 2,965 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 1,000 SH   DFND 2 0 0 1,000
CATABASIS PHARMACEUTICALS IN COM 14875P107 16 7,500 SH   DFND 1 7,500 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 27 SH   DFND 2 0 0 27
CATALYST PHARMACEUTICALS INC COM 14888U101 12 4,774 SH   DFND 1 1,459 3,315 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 2,358 SH   DFND 2 0 0 2,358
CATCHMARK TIMBER TR INC CL A 14912Y202 328 26,050 SH   DFND 1 26,030 20 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,348 186,204 SH   DFND 2 0 183,904 2,300
CATCHMARK TIMBER TR INC CL A 14912Y202 5,519 437,656 SH   DFND 43 0 0 437,656
CAVIUM INC COM 14964U108 14,202 215,382 SH   DFND 1 215,382 0 0
CAVIUM INC COM 14964U108 11,732 177,921 SH   DFND 2 0 3,183 174,738
CAVIUM INC COM 14964U108 88 1,331 SH   DFND 28 1,331 0 0
CAVIUM INC COM 14964U108 14,778 224,106 SH   DFND 43 0 0 224,106
CAVIUM INC COM 14964U108 954 14,467 SH   DFND 43, 01 0 0 14,467
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 26 SH   DFND 2 0 0 26
CELESTICA INC SUB VTG SH 15101Q108 38 3,073 SH   DFND 5 3,073 0 0
CELESTICA INC SUB VTG SH 15101Q108 64 5,161 SH   DFND 2 0 5,035 126
CELESTICA INC SUB VTG SHS 15101Q108 61 4,928 SH   DFND 43 0 0 4,928
CELLDEX THERAPEUTICS INC NEW COM 15117B103 255 89,132 SH   DFND 1 83,529 5,603 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 123 42,874 SH   DFND 2 0 39,374 3,500
CELLECTIS S A SPONSORED 15117K103 102 3,585 SH   DFND 1 3,585 0 0
CELLECTIS S A SPONSORED 15117K103 51 1,800 SH   DFND 2 0 0 1,800
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSION CORPORATION COM PAR NE 15117N503 1 357 SH   DFND 2 0 0 357
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 78 SH   DFND 1 78 0 0
CEMEX SAB DE CV NOTE 3.75 151290BC6 23,458 20,566,000 PRN   DFND 2 0 20,566,000 0
CEMEX SAB DE CV NOTE 3.72 151290BR3 491 438,000 PRN   DFND 2 0 438,000 0
CEMPRA INC COM 15130J109 8 2,496 SH   DFND 1 278 2,218 0
CEMPRA INC COM 15130J109 55 17,006 SH   DFND 2 0 12,852 4,154
CENTENE CORP DEL COM 15135B101 45,801 473,293 SH   DFND 1 180,256 25,302 267,735
CENTENE CORP DEL COM 15135B101 79,417 820,676 SH   DFND 2 0 349,165 471,511
CENTENE CORP DEL COM 15135B101 883 9,126 SH   DFND 6 0 9,126 0
CENTENE CORP DEL COM 15135B101 315 3,256 SH   DFND 28 494 0 2,762
CENTENE CORP DEL OPTIONS 15135B101 22,335 230,800 SH Put DFND 2 0 230,800 0
CENTENE CORP DEL COM 15135B101 166,304 1,718,545 SH   DFND 43 0 0 1,718,545
CENTENE CORP DEL COM 15135B101 6,036 62,370 SH   DFND 43, 01 0 0 62,370
CENOVUS ENERGY INC COM 15135U109 375 37,441 SH   DFND 5 37,441 0 0
CENOVUS ENERGY INC COM 15135U109 343 34,225 SH   DFND 1 28,701 0 5,524
CENOVUS ENERGY INC COM 15135U109 674 67,244 SH   DFND 2 0 47,353 19,891
CENOVUS ENERGY INC COM 15135U109 17 1,681 SH   DFND 6 0 1,681 0
CENOVUS ENERGY INC COM 15135U109 12,581 1,255,566 SH   DFND 43 0 0 1,255,566
CENOVUS ENERGY INC COM 15135U109 1,962 195,804 SH   DFND 43, 01 0 0 195,804
CENTENNIAL RESOURCE DEV INC CL A 15136A102 48 2,670 SH   DFND 1 2,670 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,257 125,579 SH   DFND 2 0 125,129 450
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,522 196,008 SH   DFND 43 0 0 196,008
CENTERPOINT ENERGY INC COM 15189T107 15,483 530,055 SH   DFND 1 434,231 91,848 3,976
CENTERPOINT ENERGY INC COM 15189T107 11,786 403,490 SH   DFND 2 0 261,007 142,483
CENTERPOINT ENERGY INC COM 15189T107 1,747 59,807 SH   DFND 6 0 59,807 0
CENTERPOINT ENERGY INC COM 15189T107 0 15 SH   DFND 28 15 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,782 95,237 SH   DFND 43 0 0 95,237
CENTERPOINT ENERGY INC COM 15189T107 3,648 124,884 SH   DFND 43, 01 0 0 124,884
CENTERSTATE BK CORP COM 15201P109 1,316 49,101 SH   DFND 1 46,602 2,499 0
CENTERSTATE BK CORP COM 15201P109 500 18,651 SH   DFND 2 0 5,516 13,135
CENTERSTATE BK CORP COM 15201P109 5,665 211,372 SH   DFND 43 0 0 211,372
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 17 2,433 SH   DFND 1 1,810 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 850 118,325 SH   DFND 6 0 118,325 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 33 5,334 SH   DFND 1 4,875 0 459
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 1 172 SH   DFND 2 0 0 172
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 0 56 SH   DFND 28 56 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   DFND 2 0 4 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 277 SH   DFND 2 0 277 0
CHANGYOU COM LTD ADS REP CL 15911M107 39 996 SH   DFND 1 996 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 735 18,550 SH   DFND 2 0 18,486 64
CHANGYOU COM LTD ADS REP CL A 15911M107 3,095 78,131 SH   DFND 43 0 0 78,131
CHANTICLEER HLDGS INC COM PAR 15930P800 11 4,283 SH   DFND 1 4,283 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 46 SH   DFND 2 0 46 0
CHART INDS INC COM PAR $0 16115Q308 1,595 40,664 SH   DFND 1 5,723 34,879 62
CHART INDS INC COM PAR $0 16115Q308 228 5,808 SH   DFND 2 0 5,247 561
CHART INDS INC COM PAR $0.01 16115Q308 6,617 168,673 SH   DFND 43 0 0 168,673
CHART INDS INC COM PAR $0.01 16115Q308 165 4,194 SH   DFND 43, 01 0 0 4,194
CHART INDS INC NOTE 2.00 16115QAC4 29 29,000 PRN   DFND 2 0 0 29,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,606 95,222 SH   DFND 1 72,566 16,406 6,250
CHARTER COMMUNICATIONS INC N CL A 16119P108 139,037 382,578 SH   DFND 2 0 301,787 80,791
CHARTER COMMUNICATIONS INC N CL A 16119P108 44 120 SH   DFND 6 0 120 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53 145 SH   DFND 28 145 0 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 945 2,600 SH Put DFND 2 0 2,600 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 64,725 178,100 SH Call DFND 2 0 178,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,508 144,484 SH   DFND 43 0 0 144,484
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,390 14,832 SH   DFND 43, 01 0 0 14,832
CHARTER FINL CORP MD COM 16122W108 46 2,462 SH   DFND 1 1,890 572 0
CHARTER FINL CORP MD COM 16122W108 441 23,810 SH   DFND 2 0 23,810 0
CHASE CORP COM 16150R104 40 357 SH   DFND 1 25 332 0
CHASE CORP COM 16150R104 53 475 SH   DFND 2 0 0 475
CHATHAM LODGING TR COM 16208T102 139 6,516 SH   DFND 1 6,516 0 0
CHATHAM LODGING TR COM 16208T102 2,136 100,170 SH   DFND 2 0 99,934 236
CHATHAM LODGING TR COM 16208T102 9,071 425,462 SH   DFND 43 0 0 425,462
CHEMED CORP NEW COM 16359R103 6,141 30,391 SH   DFND 1 12,232 18,128 31
CHEMED CORP NEW COM 16359R103 1,905 9,426 SH   DFND 2 0 4,388 5,038
CHEMED CORP NEW COM 16359R103 13,942 69,004 SH   DFND 43 0 0 69,004
CHEMED CORP NEW COM 16359R103 2,548 12,610 SH   DFND 43, 01 0 0 12,610
CHEMOCENTRYX INC COM 16383L106 11 1,483 SH   DFND 1 353 1,130 0
CHEMOCENTRYX INC COM 16383L106 413 55,608 SH   DFND 2 0 54,108 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,747 407,588 SH   DFND 1 20,286 387,302 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,998 69,310 SH   DFND 2 0 34,677 34,633
CHENIERE ENERGY INC COM NEW 16411R208 1,101 24,434 SH   DFND 1 22,929 0 1,505
CHENIERE ENERGY INC COM NEW 16411R208 6,955 154,421 SH   DFND 2 0 131,191 23,230
CHENIERE ENERGY INC COM NEW 16411R208 217 4,826 SH   DFND 6 0 4,826 0
CHENIERE ENERGY INC OPTIONS 16411R208 10,819 240,200 SH Put DFND 2 0 240,200 0
CHENIERE ENERGY INC OPTIONS 16411R208 27,047 600,500 SH Call DFND 2 0 600,500 0
CHENIERE ENERGY INC COM NEW 16411R208 11,128 247,070 SH   DFND 43 0 0 247,070
CHENIERE ENERGY INC COM NEW 16411R208 2,395 53,176 SH   DFND 43, 01 0 0 53,176
CHEROKEE INC DEL NEW COM 16444H102 1 300 SH   DFND 2 0 0 300
CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 5 7,000 PRN   DFND 2 0 0 7,000
CHIASMA INC COM 16706W102 2 589 SH   DFND 2 0 589 0
CHINA NEW BORUN CORP ADR 16890T105 1 745 SH   DFND 1 745 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,251 66,133 SH   DFND 1 35,467 3 30,663
CHIMERA INVT CORP COM NEW 16934Q208 4,091 216,213 SH   DFND 2 0 149,883 66,330
CHIMERA INVT CORP COM NEW 16934Q208 151 8,000 SH   DFND 6 0 8,000 0
CHIMERA INVT CORP COM NEW 16934Q208 4,903 259,139 SH   DFND 43 0 0 259,139
CHIMERIX INC COM 16934W106 12 2,307 SH   DFND 1 150 2,157 0
CHIMERIX INC COM 16934W106 26 5,000 SH   DFND 2 0 0 5,000
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 18 744 SH   DFND 1 744 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 29 1,186 SH   DFND 2 0 0 1,186
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 26 SH   DFND 28 26 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5,160 211,138 SH   DFND 43 0 0 211,138
CHINA LIFE INS CO LTD SPON ADR R 16939P106 399 26,495 SH   DFND 1 25,424 0 1,071
CHINA LIFE INS CO LTD SPON ADR R 16939P106 180 11,985 SH   DFND 2 0 0 11,985
CHINA LIFE INS CO LTD SPON ADR R 16939P106 2 161 SH   DFND 28 161 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 1,858 36,732 SH   DFND 1 35,573 0 1,159
CHINA MOBILE LIMITED SPONSORED 16941M109 12,522 247,620 SH   DFND 2 0 1 247,619
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80,766 1,597,107 SH   DFND 43 0 0 1,597,107
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121 2,398 SH   DFND 43, 01 0 0 2,398
CHINA PETE & CHEM CORP SPON ADR H 16941R108 359 4,744 SH   DFND 1 4,423 0 321
CHINA PETE & CHEM CORP SPON ADR H 16941R108 21,381 282,227 SH   DFND 2 0 0 282,227
CHINA PETE & CHEM CORP SPON ADR H 16941R108 3 34 SH   DFND 28 34 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33,608 443,616 SH   DFND 43 0 0 443,616
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 336 4,437 SH   DFND 43, 01 0 0 4,437
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 179 SH   DFND 1 179 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 324 23,075 SH   DFND 1 21,893 0 1,182
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 342 24,399 SH   DFND 2 0 0 24,399
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,268 161,643 SH   DFND 43 0 0 161,643
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 316 22,555 SH   DFND 43, 01 0 0 22,555
CHINA LODGING GROUP LTD SPONSORED 16949N109 75 633 SH   DFND 1 633 0 0
CHINA LODGING GROUP LTD SPONSORED 16949N109 17,484 147,150 SH   DFND 2 0 1,158 145,992
CHINA LODGING GROUP LTD SPONSORED 16949N109 392 3,300 SH   DFND 6 0 3,300 0
CHINA LODGING GROUP LTD SPONSORED 16949N109 1 5 SH   DFND 28 5 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16,818 141,539 SH   DFND 43 0 0 141,539
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,507 37,930 SH   DFND 43, 01 0 0 37,930
CHINA ONLINE ED GROUP SPONSORED 16954L105 6 436 SH   DFND 1 436 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED 16965P103 1 58 SH   DFND 1 58 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED 16965P103 2 100 SH   DFND 2 0 0 100
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 230 6,734 SH   DFND 1 5,012 0 1,722
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 25 722 SH   DFND 2 0 0 722
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 3 95 SH   DFND 28 95 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,590 75,927 SH   DFND 43 0 0 75,927
CIENA CORP NOTE 3.75 171779AJ0 1,209 1,000,000 PRN   DFND 2 0 1,000,000 0
CINEMARK HOLDINGS INC COM 17243V102 710 19,621 SH   DFND 1 13,454 4,875 1,292
CINEMARK HOLDINGS INC COM 17243V102 9,097 251,223 SH   DFND 2 0 243,647 7,576
CINEMARK HOLDINGS INC COM 17243V102 3 96 SH   DFND 28 96 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,975 275,469 SH   DFND 43 0 0 275,469
CINEMARK HOLDINGS INC COM 17243V102 1,812 50,036 SH   DFND 43, 01 0 0 50,036
CIRCOR INTL INC COM 17273K109 1,112 20,424 SH   DFND 1 895 18,713 816
CIRCOR INTL INC COM 17273K109 1,227 22,542 SH   DFND 2 0 20,042 2,500
CISCO SYS INC COM 17275R102 113 3,371 SH   DFND 00 0 3,371 0
CISCO SYS INC COM 17275R102 669,145 19,897,261 SH   DFND 1 17,894,064 324,699 1,678,498
CISCO SYS INC COM 17275R102 958,690 28,506,987 SH   DFND 2 900 7,650,377 20,855,710
CISCO SYS INC COM 17275R102 6,791 201,943 SH   DFND 6 0 201,943 0
CISCO SYS INC COM 17275R102 10,454 310,843 SH   DFND 28 293,304 0 17,539
CISCO SYS INC OPTIONS 17275R102 147,673 4,391,100 SH Put DFND 2 0 4,391,100 0
CISCO SYS INC OPTIONS 17275R102 11,771 350,000 SH Put DFND 6 0 350,000 0
CISCO SYS INC OPTIONS 17275R102 82,659 2,457,900 SH Call DFND 2 0 2,457,900 0
CISCO SYS INC OPTIONS 17275R102 15,134 450,000 SH Call DFND 6 0 450,000 0
CISCO SYS INC COM 17275R102 2,204,756 65,559,192 SH   DFND 43 0 0 65,559,192
CISCO SYS INC COM 17275R102 143,709 4,273,244 SH   DFND 43, 01 0 0 4,273,244
CITI TRENDS INC COM 17306X102 13 670 SH   DFND 1 0 670 0
CITI TRENDS INC COM 17306X102 337 16,981 SH   DFND 2 0 16,981 0
CITRIX SYS INC NOTE 0.50 177376AD2 2,419 2,085,000 PRN   DFND 2 0 2,085,000 0
CIVEO CORP CDA COM 17878Y108 35 12,369 SH   DFND 1 12,369 0 0
CIVEO CORP CDA COM 17878Y108 19 6,789 SH   DFND 2 0 59 6,730
CIVEO CORP CDA COM 17878Y108 1,764 618,823 SH   DFND 43 0 0 618,823
CIVITAS SOLUTIONS INC COM 17887R102 14 742 SH   DFND 1 0 742 0
CIVITAS SOLUTIONS INC COM 17887R102 12 677 SH   DFND 2 0 0 677
CIVITAS SOLUTIONS INC COM 17887R102 1,555 84,263 SH   DFND 43 0 0 84,263
CLARUS CORP NEW COM 18270P109 7 953 SH   DFND 1 0 953 0
CLARUS CORP NEW COM 18270P109 2 300 SH   DFND 2 0 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 4 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 1,276 34,808 SH   DFND 2 0 0 34,808
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 18383M126 3,439 173,962 SH   DFND 2 0 0 173,962
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 24 1,195 SH   DFND 43 0 0 1,195
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M134 1,709 65,744 SH   DFND 2 0 0 65,744
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 3 132 SH   DFND 43 0 0 132
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M175 3 100 SH   DFND 2 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M183 1,558 57,917 SH   DFND 2 0 0 57,917
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 4,539 218,408 SH   DFND 2 0 0 218,408
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,622 78,046 SH   DFND 43 0 0 78,046
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 18383M209 582 9,837 SH   DFND 2 0 0 9,837
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 24 411 SH   DFND 43 0 0 411
CLAYMORE EXCHANGE TRD FD TR 2022 HG YL 18383M217 2,786 109,696 SH   DFND 2 0 0 109,696
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 320 12,584 SH   DFND 43 0 0 12,584
CLAYMORE EXCHANGE TRD FD TR 2021 HG YL 18383M225 4,200 166,195 SH   DFND 2 0 0 166,195
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 125 4,933 SH   DFND 43 0 0 4,933
CLAYMORE EXCHANGE TRD FD TR 2024 CORP 18383M233 7,764 370,220 SH   DFND 2 0 0 370,220
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 967 46,117 SH   DFND 43 0 0 46,117
CLAYMORE EXCHANGE TRD FD TR 2023 CORP 18383M241 7,206 341,506 SH   DFND 2 0 0 341,506
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,387 65,715 SH   DFND 43 0 0 65,715
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M258 10,428 487,044 SH   DFND 2 0 0 487,044
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,721 127,082 SH   DFND 43 0 0 127,082
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 141 6,623 SH   DFND 1 6,623 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 15,772 738,371 SH   DFND 2 0 0 738,371
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,527 211,961 SH   DFND 43 0 0 211,961
CLAYMORE EXCHANGE TRD FD TR WILSHIRE M 18383M308 55 1,615 SH   DFND 2 0 0 1,615
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M365 7,003 280,557 SH   DFND 2 0 0 280,557
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 300 12,020 SH   DFND 43 0 0 12,020
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M373 10,072 407,624 SH   DFND 2 0 0 407,624
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 771 31,202 SH   DFND 43 0 0 31,202
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M381 24,200 955,405 SH   DFND 2 0 0 955,405
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 104,650 4,131,465 SH   DFND 43 0 0 4,131,465
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M399 4,706 183,007 SH   DFND 2 0 0 183,007
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 24 947 SH   DFND 43 0 0 947
CLAYMORE EXCHANGE TRD FD TR WLSHR US R 18383M472 645 13,919 SH   DFND 2 0 0 13,919
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 170 7,855 SH   DFND 1 7,855 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 10,695 492,868 SH   DFND 2 0 0 492,868
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 0 23 SH   DFND 1 23 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 27,036 1,256,923 SH   DFND 2 0 0 1,256,923
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 5,154 239,612 SH   DFND 43 0 0 239,612
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M522 141 6,623 SH   DFND 1 6,623 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M522 27,088 1,274,707 SH   DFND 2 0 0 1,274,707
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5,031 236,739 SH   DFND 43 0 0 236,739
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 0 23 SH   DFND 1 23 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 16,096 759,609 SH   DFND 2 0 0 759,609
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,955 139,470 SH   DFND 43 0 0 139,470
CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M548 145 6,422 SH   DFND 1 6,422 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP B 18383M548 15,261 674,835 SH   DFND 2 0 0 674,835
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 713 31,516 SH   DFND 43 0 0 31,516
CLAYMORE EXCHANGE TRD FD TR GUGG S&P S 18383M605 5,043 99,465 SH   DFND 2 0 0 99,465
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 21 407 SH   DFND 43 0 0 407
CLAYMORE EXCHANGE TRD FD TR GUG RAYM J 18383M613 77 1,870 SH   DFND 2 0 0 1,870
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR 18383M654 28,945 574,654 SH   DFND 2 0 0 574,654
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 5,925 117,636 SH   DFND 43 0 0 117,636
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP 18383M720 1,606 25,546 SH   DFND 2 0 0 25,546
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 214 3,406 SH   DFND 43 0 0 3,406
CLAYMORE EXCHANGE TRD FD TR GUG S&PG D 18383M860 194 17,709 SH   DFND 2 0 0 17,709
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 91 8,308 SH   DFND 43 0 0 8,308
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEF 18383M878 4,767 108,038 SH   DFND 2 0 0 108,038
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 127 2,887 SH   DFND 43 0 0 2,887
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 39 690 SH   DFND 1 690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 5,214 91,209 SH   DFND 2 0 0 91,209
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 525 9,177 SH   DFND 43 0 0 9,177
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 48 1,400 SH   DFND 1 1,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 8,304 241,264 SH   DFND 2 0 0 241,264
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,871 54,351 SH   DFND 43 0 0 54,351
CLAYMORE EXCHANGE TRD FD TR GUGG CA EN 18383Q606 254 29,126 SH   DFND 2 0 0 29,126
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH 18383Q721 786 27,276 SH   DFND 2 0 0 27,276
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 22 750 SH   DFND 43 0 0 750
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 3,837 177,222 SH   DFND 1 177,222 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 2,266 104,675 SH   DFND 2 0 0 104,675
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 423 19,528 SH   DFND 43 0 0 19,528
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPP 18383Q796 1,921 162,136 SH   DFND 2 0 0 162,136
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2 173 SH   DFND 43 0 0 173
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 29 2,000 SH   DFND 1 2,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 136 9,257 SH   DFND 2 0 0 9,257
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 9 608 SH   DFND 43 0 0 608
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 258 8,760 SH   DFND 1 8,760 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 54 1,848 SH   DFND 2 0 0 1,848
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 4 150 SH   DFND 28 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN R 18383Q861 9 300 SH   DFND 2 0 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 13,971 464,142 SH   DFND 1 464,142 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 3,111 103,360 SH   DFND 2 0 0 103,360
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 126 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 771 25,617 SH   DFND 43 0 0 25,617
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA 18385P101 503 14,971 SH   DFND 2 0 0 14,971
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18385P705 2,769 52,701 SH   DFND 2 0 0 52,701
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 809 15,395 SH   DFND 43 0 0 15,395
CLEAN DIESEL TECHNOLOGIES IN COM PAR NE 18449C500 0 200 SH   DFND 2 0 0 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1,664 SH   DFND 1 10 1,654 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1,215 SH   DFND 2 0 530 685
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 297 24,380 SH   DFND 1 23,880 0 500
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15,939 1,309,674 SH   DFND 2 0 0 1,309,674
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 202 15,915 SH   DFND 1 15,915 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,518 198,134 SH   DFND 2 0 0 198,134
CLEARFIELD INC COM 18482P103 7 534 SH   DFND 1 0 534 0
CLEARFIELD INC COM 18482P103 2 153 SH   DFND 2 0 153 0
CLEARWATER PAPER CORP COM 18538R103 960 19,497 SH   DFND 1 874 18,623 0
CLEARWATER PAPER CORP COM 18538R103 2,801 56,883 SH   DFND 2 0 29,732 27,151
CLIPPER RLTY INC COM 18885T306 0 9 SH   DFND 1 0 9 0
CLIPPER RLTY INC COM 18885T306 7 684 SH   DFND 2 0 684 0
CLOUD PEAK ENERGY INC COM 18911Q102 314 85,824 SH   DFND 1 802 85,022 0
CLOUD PEAK ENERGY INC COM 18911Q102 193 52,816 SH   DFND 2 0 47,946 4,870
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 8,422 605,479 SH   DFND 2 0 0 605,479
CLOUGH GLOBAL EQUITY FD COM 18914C100 15,291 1,153,135 SH   DFND 2 0 0 1,153,135
CLOUDERA INC COM 18914U100 28 1,685 SH   DFND 1 1,031 654 0
CLOUDERA INC COM 18914U100 369 22,194 SH   DFND 2 0 1,842 20,352
CLOUDERA INC COM 18914U100 582 34,996 SH   DFND 43 0 0 34,996
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 6 4,000 PRN   DFND 1 0 0 4,000
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 4,920 3,192,000 PRN   DFND 2 0 3,192,000 0
COBALT INTL ENERGY INC COM NEW 19075F304 0 248 SH   DFND 1 214 0 34
COBALT INTL ENERGY INC COM NEW 19075F304 11 7,844 SH   DFND 2 0 6,669 1,175
COBALT INTL ENERGY INC COM NEW 19075F304 0 1 SH   DFND 6 0 1 0
COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 25 100,000 PRN   DFND 1 0 0 100,000
COBALT INTL ENERGY INC NOTE 2.62 19075FAA4 1,724 6,896,000 PRN   DFND 2 6,750,000 110,000 36,000
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 1,869 38,223 SH   DFND 1 3,212 34,859 152
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,552 133,981 SH   DFND 2 0 133,878 103
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   DFND 28 20 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,713 96,381 SH   DFND 43 0 0 96,381
COGINT INC COM 19241Q101 5 940 SH   DFND 1 0 940 0
COGINT INC COM 19241Q101 164 33,512 SH   DFND 2 0 85 33,427
COGENTIX MED INC COM 19243A104 2 786 SH   DFND 2 0 60 726
COHEN & STEERS INC COM 19247A100 118 2,987 SH   DFND 1 2,000 987 0
COHEN & STEERS INC COM 19247A100 284 7,187 SH   DFND 2 0 5,706 1,481
COHEN & STEERS INC COM 19247A100 1,474 37,336 SH   DFND 43 0 0 37,336
COHEN & STEERS INC COM 19247A100 771 19,529 SH   DFND 43, 01 0 0 19,529
COHEN & STEERS QUALITY RLTY COM 19247L106 467 37,195 SH   DFND 1 32,996 0 4,199
COHEN & STEERS QUALITY RLTY COM 19247L106 35,225 2,804,534 SH   DFND 2 0 0 2,804,534
COHEN & STEERS TOTAL RETURN COM 19247R103 103 8,258 SH   DFND 1 8,258 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 662 53,155 SH   DFND 2 0 0 53,155
COHEN & STEERS REIT & PFD IN COM 19247X100 231 10,914 SH   DFND 1 10,914 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 10,591 499,579 SH   DFND 2 0 0 499,579
COHEN & STEERS INFRASTRUCTUR COM 19248A109 995 43,273 SH   DFND 1 43,273 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 97,253 4,228,410 SH   DFND 2 0 0 4,228,410
COHEN & STEERS LTD DUR PFD I COM 19248C105 273 10,175 SH   DFND 1 10,175 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 20,854 778,437 SH   DFND 2 0 0 778,437
COHEN & STEERS GLOBAL INC BL COM 19248M103 456 46,929 SH   DFND 2 0 0 46,929
COHEN & STEERS CLOSED END OP COM 19248P106 410 31,110 SH   DFND 1 31,110 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 9,256 701,778 SH   DFND 2 0 0 701,778
COHEN & STEERS SLT PFD INCM COM 19248Y107 28 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,993 105,935 SH   DFND 2 0 0 105,935
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,743 454,720 SH   DFND 2 0 0 454,720
COHERUS BIOSCIENCES INC COM 19249H103 34 2,518 SH   DFND 1 743 1,775 0
COHERUS BIOSCIENCES INC COM 19249H103 349 26,108 SH   DFND 2 0 15,108 11,000
COHERUS BIOSCIENCES INC OPTIONS 19249H103 183 13,700 SH Call DFND 2 0 13,700 0
COHEN & CO INC NEW COM 19249M102 0 17 SH   DFND 2 0 0 17
COLLECTORS UNIVERSE INC COM NEW 19421R200 8 347 SH   DFND 1 0 347 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 13 533 SH   DFND 2 0 0 533
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11 1,051 SH   DFND 1 0 1,051 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 87 8,297 SH   DFND 2 0 7,147 1,150
COLONY BANKCORP INC COM 19623P101 51 3,727 SH   DFND 2 0 26 3,701
COLONY CAP INC NOTE 3.87 19624RAB2 40 40,000 PRN   DFND 2 0 0 40,000
COLONY NORTHSTAR INC CL A COM 19625W104 4,487 357,261 SH   DFND 1 357,125 11 125
COLONY NORTHSTAR INC CL A COM 19625W104 9,077 722,700 SH   DFND 2 0 307,681 415,019
COLONY NORTHSTAR INC CL A COM 19625W104 179 14,266 SH   DFND 6 0 14,266 0
COLONY NORTHSTAR INC CL A COM 19625W104 24,485 1,949,480 SH   DFND 43 0 0 1,949,480
COLONY NORTHSTAR INC CL A COM 19625W104 120 9,536 SH   DFND 43, 01 0 0 9,536
COLUMBIA ETF TR I SUSTANBLE 19761L102 11 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 150 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 8,486 283,352 SH   DFND 2 0 0 283,352
COLUMBIA ETF TR I SUSTANABLE 19761L300 200 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR II BEYOND BRI 19762B103 4,906 274,838 SH   DFND 2 0 0 274,838
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 420 23,530 SH   DFND 43 0 0 23,530
COLUMBIA ETF TR II EM QUALITY 19762B301 2,210 149,052 SH   DFND 2 0 0 149,052
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 39 2,650 SH   DFND 43 0 0 2,650
COLUMBIA ETF TR II EMRG MARKE 19762B509 203,410 7,385,980 SH   DFND 1 7,385,980 0 0
COLUMBIA ETF TR II EMRG MARKE 19762B509 51,017 1,852,465 SH   DFND 2 0 0 1,852,465
COLUMBIA ETF TR II EMRG MARKE 19762B509 256 9,300 SH   DFND 28 9,300 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10,121 367,507 SH   DFND 43 0 0 367,507
COLUMBIA ETF TR II INDIA CONS 19762B707 504 11,861 SH   DFND 2 0 0 11,861
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 6 134 SH   DFND 43 0 0 134
COLUMBIA ETF TR II INDIA INFR 19762B806 286 20,257 SH   DFND 2 0 0 20,257
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 12 834 SH   DFND 43 0 0 834
COLUMBIA ETF TR II INDIA SML 19762B889 631 32,563 SH   DFND 2 0 0 32,563
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 2 93 SH   DFND 43 0 0 93
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,667 208,902 SH   DFND 2 0 0 208,902
COMCAST CORP NEW CL A 20030N101 397,129 10,320,409 SH   DFND 1 6,581,601 1,310,238 2,428,570
COMCAST CORP NEW CL A 20030N101 700,105 18,193,996 SH   DFND 2 3,710 1,458,369 16,731,917
COMCAST CORP NEW CL A 20030N101 2,603 67,658 SH   DFND 6 0 67,658 0
COMCAST CORP NEW CL A 20030N101 3,165 82,242 SH   DFND 28 52,157 0 30,085
COMCAST CORP NEW OPTIONS 20030N101 151,403 3,934,600 SH Put DFND 2 0 3,934,600 0
COMCAST CORP NEW OPTIONS 20030N101 9,620 250,000 SH Call DFND 1 0 250,000 0
COMCAST CORP NEW OPTIONS 20030N101 87,538 2,274,900 SH Call DFND 2 0 2,274,900 0
COMCAST CORP NEW CL A 20030N101 1,111,669 28,889,534 SH   DFND 43 0 0 28,889,534
COMCAST CORP NEW CL A 20030N101 112,692 2,928,597 SH   DFND 43, 01 0 0 2,928,597
COMMAND SEC CORP COM 20050L100 243 79,758 SH   DFND 1 79,758 0 0
COMMERCEHUB INC COM SER A 20084V108 28 1,224 SH   DFND 1 476 638 110
COMMERCEHUB INC COM SER A 20084V108 163 7,238 SH   DFND 2 0 5,231 2,007
COMMERCEHUB INC COM SER C 20084V306 62 2,911 SH   DFND 1 1,345 1,346 220
COMMERCEHUB INC COM SER C 20084V306 463 21,680 SH   DFND 2 0 19,728 1,952
COMMSCOPE HLDG CO INC COM 20337X109 669 20,159 SH   DFND 1 20,147 0 12
COMMSCOPE HLDG CO INC COM 20337X109 6,367 191,727 SH   DFND 2 0 103,554 88,173
COMMSCOPE HLDG CO INC COM 20337X109 153 4,604 SH   DFND 6 0 4,604 0
COMMSCOPE HLDG CO INC COM 20337X109 18,230 548,933 SH   DFND 43 0 0 548,933
COMMUNITY FINL CORP MD COM 20368X101 7 185 SH   DFND 1 0 185 0
COMMUNITY FINL CORP MD COM 20368X101 1 30 SH   DFND 2 0 30 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 53 1,954 SH   DFND 1 1,945 9 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 41 1,538 SH   DFND 2 0 788 750
COMMUNITY HEALTHCARE TR INC COM 20369C106 291 10,810 SH   DFND 43 0 0 10,810
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 116 4,917 SH   DFND 1 4,808 0 109
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 369 15,587 SH   DFND 2 0 0 15,587
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 1 25 SH   DFND 28 25 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 9 3,027 SH   DFND 1 3,027 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 2,947 995,603 SH   DFND 2 0 972,273 23,330
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1,401 473,196 SH   DFND 6 0 473,196 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 11,458 1,095,419 SH   DFND 1 1,095,093 0 326
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 1,765 168,772 SH   DFND 2 0 126,113 42,659
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 179 17,160 SH   DFND 6 0 17,160 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 90 8,624 SH   DFND 28 8,624 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,893 754,608 SH   DFND 43 0 0 754,608
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 32 3,668 SH   DFND 1 3,668 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 176 19,852 SH   DFND 6 0 19,852 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 0 44 SH   DFND 28 44 0 0
COMPASS MINERALS INTL INC COM 20451N101 443 6,826 SH   DFND 1 3,140 3,606 80
COMPASS MINERALS INTL INC COM 20451N101 1,530 23,579 SH   DFND 2 0 3,884 19,695
COMPASS MINERALS INTL INC COM 20451N101 518 7,976 SH   DFND 6 0 7,976 0
COMPASS MINERALS INTL INC COM 20451N101 1 12 SH   DFND 28 12 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,276 127,515 SH   DFND 43 0 0 127,515
COMPASS MINERALS INTL INC COM 20451N101 836 12,879 SH   DFND 43, 01 0 0 12,879
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 115 6,500 SH   DFND 1 6,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,948 391,417 SH   DFND 2 0 0 391,417
COMPX INTERNATIONAL INC CL A 20563P101 1 79 SH   DFND 1 0 79 0
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 2 0 0 200
COMSTOCK RES INC NOTE 7.75 205768AM6 1,753 2,191,170 PRN   DFND 2 2,191,170 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 7 1,184 SH   DFND 1 0 1,184 0
CONATUS PHARMACEUTICALS INC COM 20600T108 22 3,937 SH   DFND 2 0 3,937 0
CONCHO RES INC COM 20605P101 6,088 46,218 SH   DFND 1 44,539 0 1,679
CONCHO RES INC COM 20605P101 15,770 119,724 SH   DFND 2 0 78,895 40,829
CONCHO RES INC COM 20605P101 1 4 SH   DFND 6 0 4 0
CONCHO RES INC COM 20605P101 3 24 SH   DFND 28 24 0 0
CONCHO RES INC COM 20605P101 38,575 292,858 SH   DFND 43 0 0 292,858
CONCHO RES INC COM 20605P101 5,762 43,744 SH   DFND 43, 01 0 0 43,744
CONCORDIA INTERNATIONAL CORP COM 20653P102 0 201 SH   DFND 5 201 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 700 SH   DFND 2 0 700 0
CONNECTURE INC COM 20786J106 1 1,714 SH   DFND 2 0 0 1,714
CONNECTONE BANCORP INC NEW COM 20786W107 506 20,562 SH   DFND 1 19,164 1,398 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,062 43,178 SH   DFND 2 0 34,371 8,807
CONOCOPHILLIPS COM 20825C104 146,460 2,926,281 SH   DFND 1 2,850,813 523 74,945
CONOCOPHILLIPS COM 20825C104 162,493 3,246,619 SH   DFND 2 4,298 383,856 2,858,465
CONOCOPHILLIPS COM 20825C104 3,557 71,073 SH   DFND 6 0 71,073 0
CONOCOPHILLIPS COM 20825C104 2,842 56,783 SH   DFND 28 56,783 0 0
CONOCOPHILLIPS OPTIONS 20825C104 60,000 1,198,800 SH Put DFND 2 0 1,178,500 20,300
CONOCOPHILLIPS OPTIONS 20825C104 7,017 140,200 SH Call DFND 2 0 140,200 0
CONOCOPHILLIPS OPTIONS 20825C104 726 14,500 SH Call DFND 6 0 14,500 0
CONOCOPHILLIPS COM 20825C104 309,550 6,184,815 SH   DFND 43 0 0 6,184,815
CONOCOPHILLIPS COM 20825C104 36,258 724,435 SH   DFND 43, 01 0 0 724,435
CONSOL ENERGY INC COM 20854P109 592 34,948 SH   DFND 1 23,354 9,240 2,354
CONSOL ENERGY INC COM 20854P109 2,301 135,841 SH   DFND 2 0 111,338 24,503
CONSOL ENERGY INC COM 20854P109 1 84 SH   DFND 6 0 84 0
CONSOL ENERGY INC COM 20854P109 1 61 SH   DFND 28 61 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,997 95,248 SH   DFND 1 67,242 4,576 23,430
CONSTELLATION BRANDS INC CL A 21036P108 168,731 845,984 SH   DFND 2 0 22,484 823,500
CONSTELLATION BRANDS INC CL A 21036P108 27 133 SH   DFND 6 0 133 0
CONSTELLATION BRANDS INC CL A 21036P108 96 482 SH   DFND 28 233 0 249
CONSTELLATION BRANDS INC OPTIONS 21036P108 3,989 20,000 SH Call DFND 2 0 20,000 0
CONSTELLATION BRANDS INC CL A 21036P108 139,152 697,677 SH   DFND 43 0 0 697,677
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 131 26,130 SH   DFND 1 40 26,090 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 155 30,800 SH   DFND 2 0 30,259 541
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH   DFND 2 0 0 98
CONTROL4 CORP COM 21240D107 680 23,095 SH   DFND 1 1,229 21,866 0
CONTROL4 CORP COM 21240D107 16,676 566,055 SH   DFND 2 0 51,990 514,065
COOPER STD HLDGS INC COM 21676P103 2,169 18,704 SH   DFND 1 528 18,176 0
COOPER STD HLDGS INC COM 21676P103 2,796 24,108 SH   DFND 2 0 23,965 143
COOPER STD HLDGS INC COM 21676P103 3,388 29,215 SH   DFND 43 0 0 29,215
COOPER STD HLDGS INC COM 21676P103 1,731 14,922 SH   DFND 43, 01 0 0 14,922
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 2,169 SH   DFND 1 118 2,051 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 700 SH   DFND 2 0 0 700
CORESITE RLTY CORP COM 21870Q105 549 4,907 SH   DFND 1 4,831 0 76
CORESITE RLTY CORP COM 21870Q105 103,044 920,856 SH   DFND 2 0 26,098 894,758
CORESITE RLTY CORP COM 21870Q105 3,935 35,167 SH   DFND 43 0 0 35,167
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 234 SH   DFND 1 227 7 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7,199 203,651 SH   DFND 2 0 545 203,106
CORENERGY INFRASTRUCTURE TR NOTE 7.00 21870UAA4 2,632 2,271,000 PRN   DFND 2 0 2,271,000 0
CORELOGIC INC COM 21871D103 1,585 34,299 SH   DFND 1 9,186 24,921 192
CORELOGIC INC COM 21871D103 2,645 57,220 SH   DFND 2 0 55,772 1,448
CORELOGIC INC COM 21871D103 13,693 296,249 SH   DFND 43 0 0 296,249
CORELOGIC INC COM 21871D103 1,219 26,371 SH   DFND 43, 01 0 0 26,371
CORECIVIC INC COM 21871N101 401 14,971 SH   DFND 1 14,257 0 714
CORECIVIC INC COM 21871N101 38,423 1,435,292 SH   DFND 2 0 1,428,033 7,259
CORECIVIC INC COM 21871N101 1 29 SH   DFND 28 29 0 0
CORECIVIC INC COM 21871N101 5,004 186,943 SH   DFND 43 0 0 186,943
CORECIVIC INC COM 21871N101 582 21,738 SH   DFND 43, 01 0 0 21,738
CORIUM INTL INC COM 21887L107 12 1,128 SH   DFND 1 0 1,128 0
CORMEDIX INC COM 21900C100 14 27,000 SH   DFND 2 0 0 27,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 35 2,381 SH   DFND 2 0 0 2,381
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 53 3,638 SH   DFND 2 0 0 3,638
CORNERSTONE ONDEMAND INC COM 21925Y103 2,929 72,126 SH   DFND 1 5,126 67,000 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,645 188,259 SH   DFND 2 0 175,429 12,830
CORNERSTONE ONDEMAND INC OPTIONS 21925Y103 849 20,900 SH Call DFND 2 0 20,900 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,993 246,077 SH   DFND 43 0 0 246,077
CORNERSTONE ONDEMAND INC COM 21925Y103 192 4,733 SH   DFND 43, 01 0 0 4,733
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 156 4,754 SH   DFND 1 4,300 0 454
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,739 570,791 SH   DFND 2 0 272,417 298,374
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,490 654,583 SH   DFND 43 0 0 654,583
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 296 9,030 SH   DFND 43, 01 0 0 9,030
COSTCO WHSL CORP NEW COM 22160K105 272,931 1,661,273 SH   DFND 1 1,571,000 17,012 73,261
COSTCO WHSL CORP NEW COM 22160K105 576,001 3,506,001 SH   DFND 2 2,596 640,810 2,862,595
COSTCO WHSL CORP NEW COM 22160K105 1,460 8,888 SH   DFND 6 0 8,888 0
COSTCO WHSL CORP NEW COM 22160K105 3,121 18,997 SH   DFND 28 18,997 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 9,693 59,000 SH Put DFND 2 0 59,000 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 3,532 21,500 SH Call DFND 2 0 21,500 0
COSTCO WHSL CORP NEW COM 22160K105 286,124 1,741,579 SH   DFND 43 0 0 1,741,579
COSTCO WHSL CORP NEW COM 22160K105 38,484 234,244 SH   DFND 43, 01 0 0 234,244
COSTAR GROUP INC COM 22160N109 6,938 25,865 SH   DFND 1 24,528 0 1,337
COSTAR GROUP INC COM 22160N109 6,014 22,418 SH   DFND 2 0 7,326 15,092
COSTAR GROUP INC COM 22160N109 210 782 SH   DFND 6 0 782 0
COSTAR GROUP INC COM 22160N109 6 21 SH   DFND 28 21 0 0
COSTAR GROUP INC COM 22160N109 77,710 289,691 SH   DFND 43 0 0 289,691
COSTAR GROUP INC COM 22160N109 6,512 24,275 SH   DFND 43, 01 0 0 24,275
COTT CORP QUE COM 22163N106 378 25,215 SH   DFND 5 25,215 0 0
COTT CORP QUE COM 22163N106 3 200 SH   DFND 1 0 0 200
COTT CORP QUE COM 22163N106 3,877 258,311 SH   DFND 2 0 202,301 56,010
COTT CORP QUE OPTIONS 22163N106 1,501 100,000 SH Call DFND 2 0 100,000 0
COTT CORP QUE COM 22163N106 6,569 437,632 SH   DFND 43 0 0 437,632
COTT CORP QUE COM 22163N106 1,199 79,870 SH   DFND 43, 01 0 0 79,870
COTIVITI HLDGS INC COM 22164K101 67 1,871 SH   DFND 1 170 1,701 0
COTIVITI HLDGS INC COM 22164K101 35 966 SH   DFND 2 0 106 860
COTIVITI HLDGS INC COM 22164K101 6,919 192,308 SH   DFND 43 0 0 192,308
COTIVITI HLDGS INC COM 22164K101 1,045 29,049 SH   DFND 43, 01 0 0 29,049
COUPA SOFTWARE INC COM 22266L106 51 1,632 SH   DFND 1 403 1,229 0
COUPA SOFTWARE INC COM 22266L106 99 3,175 SH   DFND 2 0 3,175 0
COVENANT TRANSN GROUP INC CL A 22284P105 18 628 SH   DFND 1 78 550 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 116 SH   DFND 2 0 2 114
COVENANT TRANSN GROUP INC CL A 22284P105 1,996 68,868 SH   DFND 43 0 0 68,868
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,109 20,502 SH   DFND 1 2,285 7,421 10,796
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,161 40,632 SH   DFND 2 0 11,421 29,211
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,200 7,915 SH   DFND 43 0 0 7,915
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 182 924 SH   DFND 1 924 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 34 11,684 SH   DFND 2 0 0 11,684
CRESCENT PT ENERGY CORP COM 22576C101 2,631 326,822 SH   DFND 5 326,822 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13 1,652 SH   DFND 1 1,418 0 234
CRESCENT PT ENERGY CORP COM 22576C101 1,166 144,868 SH   DFND 2 0 132,951 11,917
CRESCENT PT ENERGY CORP COM 22576C101 269 33,424 SH   DFND 6 0 33,424 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 466 31,898 SH   DFND 1 11,898 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 43 2,959 SH   DFND 2 0 0 2,959
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 1,502 55,111 SH   DFND 2 0 6,869 48,242
CROWN CASTLE INTL CORP NEW COM 22822V101 46,647 466,562 SH   DFND 1 461,019 191 5,352
CROWN CASTLE INTL CORP NEW COM 22822V101 139,267 1,392,953 SH   DFND 2 0 198,062 1,194,891
CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH   DFND 6 0 10 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,011 10,114 SH   DFND 28 10,114 0 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 15,927 159,300 SH Put DFND 2 0 159,300 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 12,517 125,200 SH Call DFND 2 0 125,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 963,221 9,634,136 SH   DFND 43 0 0 9,634,136
CROWN CASTLE INTL CORP NEW COM 22822V101 43,789 437,977 SH   DFND 43, 01 0 0 437,977
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 13 12 SH   DFND 1 0 0 12
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 4,852 4,543 SH   DFND 2 0 4,481 62
CRYSTAL ROCK HLDGS INC COM 22940F103 4 6,000 SH   DFND 1 6,000 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 30,657 581,286 SH   DFND 1 580,759 165 362
CTRIP COM INTL LTD AMERICAN D 22943F100 36,055 683,646 SH   DFND 2 0 302,370 381,276
CTRIP COM INTL LTD AMERICAN D 22943F100 25,035 474,679 SH   DFND 6 0 474,679 0
CTRIP COM INTL LTD AMERICAN D 22943F100 316 5,999 SH   DFND 28 5,999 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 92,945 1,762,333 SH   DFND 43 0 0 1,762,333
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 552 10,466 SH   DFND 43, 01 0 0 10,466
CTRIP COM INTL LTD NOTE 1.25 22943FAD2 4,534 3,284,000 PRN   DFND 2 0 3,284,000 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 7 6,000 PRN   DFND 1 0 0 6,000
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 11,525 10,137,000 PRN   DFND 2 0 10,136,000 1,000
CTRIP COM INTL LTD NOTE 1.99 22943FAH3 809 668,000 PRN   DFND 2 0 668,000 0
CTRIP COM INTL LTD NOTE 1.25 22943FAM2 2,065 1,918,000 PRN   DFND 2 0 1,918,000 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 573 4,395 SH   DFND 1 4,395 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 452 3,471 SH   DFND 2 0 192 3,279
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 22 172 SH   DFND 43 0 0 172
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 1,158 14,768 SH   DFND 1 14,768 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 391 4,981 SH   DFND 2 0 5 4,976
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 16 200 SH   DFND 28 200 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 98 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 76 779 SH   DFND 2 0 0 779
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 1,022 12,925 SH   DFND 1 12,925 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 872 11,024 SH   DFND 2 0 0 11,024
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 16 205 SH   DFND 28 205 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 1,567 18,359 SH   DFND 2 0 507 17,852
CURRENCYSHARES EURO TR EURO SHS 23130C108 37 320 SH   DFND 1 320 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 103,106 903,649 SH   DFND 2 0 895,573 8,076
CURRENCYSHARES EURO TR EURO SHS 23130C108 11,410 100,000 SH   DFND 6 0 100,000 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 25 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN 23162T102 77 8,847 SH   DFND 2 0 0 8,847
CUSTOMERS BANCORP INC COM 23204G100 2,020 61,933 SH   DFND 1 29,310 32,623 0
CUSTOMERS BANCORP INC COM 23204G100 241 7,385 SH   DFND 2 0 5,514 1,871
CUSTOMERS BANCORP INC COM 23204G100 9,223 282,731 SH   DFND 43 0 0 282,731
CUSTOMERS BANCORP INC COM 23204G100 35 1,062 SH   DFND 43, 01 0 0 1,062
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 3,917 3,000,000 PRN   DFND 2 0 3,000,000 0
CYTOKINETICS INC COM NEW 23282W605 886 61,072 SH   DFND 1 3,874 56,793 405
CYTOKINETICS INC COM NEW 23282W605 234 16,106 SH   DFND 2 0 15,299 807
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 151 SH   DFND 1 151 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 535 SH   DFND 2 0 0 535
CYRUSONE INC COM 23283R100 3,265 55,411 SH   DFND 1 53,973 0 1,438
CYRUSONE INC COM 23283R100 41,210 699,309 SH   DFND 2 0 32,114 667,195
CYRUSONE INC COM 23283R100 0 8 SH   DFND 28 8 0 0
CYRUSONE INC COM 23283R100 98,580 1,672,826 SH   DFND 43 0 0 1,672,826
CYRUSONE INC COM 23283R100 429 7,272 SH   DFND 43, 01 0 0 7,272
CYTOMX THERAPEUTICS INC COM 23284F105 45 2,462 SH   DFND 1 1,117 1,345 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,704 93,770 SH   DFND 2 0 33,511 60,259
DMC GLOBAL INC COM 23291C103 11 653 SH   DFND 1 0 653 0
DMC GLOBAL INC COM 23291C103 12 736 SH   DFND 2 0 221 515
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 26 3,835 SH   DFND 2 0 0 3,835
DBV TECHNOLOGIES S A SPONSORED 23306J101 39 922 SH   DFND 1 922 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 5,734 135,107 SH   DFND 2 0 126,664 8,443
DCP MIDSTREAM LP COM UT LTD 23311P100 10,626 306,748 SH   DFND 1 122,802 183,663 283
DCP MIDSTREAM LP COM UT LTD 23311P100 19,310 557,448 SH   DFND 2 0 61,831 495,617
DDR CORP COM 23317H102 434 47,367 SH   DFND 1 34,921 3 12,443
DDR CORP COM 23317H102 3,088 337,123 SH   DFND 2 0 326,346 10,777
DDR CORP COM 23317H102 15,975 1,744,009 SH   DFND 43 0 0 1,744,009
DDR CORP COM 23317H102 515 56,207 SH   DFND 43, 01 0 0 56,207
DNP SELECT INCOME FD COM 23325P104 360 31,321 SH   DFND 1 31,321 0 0
DNP SELECT INCOME FD COM 23325P104 11,088 965,830 SH   DFND 2 0 0 965,830
DNP SELECT INCOME FD COM 23325P104 0 26 SH   DFND 43 0 0 26
D R HORTON INC COM 23331A109 49,571 1,241,452 SH   DFND 1 238,275 191,669 811,508
D R HORTON INC COM 23331A109 108,649 2,720,976 SH   DFND 2 0 355,679 2,365,297
D R HORTON INC COM 23331A109 134 3,364 SH   DFND 6 0 3,364 0
D R HORTON INC COM 23331A109 361 9,038 SH   DFND 28 87 0 8,951
D R HORTON INC OPTIONS 23331A109 7,890 197,600 SH Put DFND 2 0 197,600 0
D R HORTON INC OPTIONS 23331A109 13,880 347,600 SH Call DFND 2 0 347,600 0
D R HORTON INC COM 23331A109 108,448 2,715,960 SH   DFND 43 0 0 2,715,960
D R HORTON INC COM 23331A109 1,705 42,688 SH   DFND 43, 01 0 0 42,688
DHI GROUP INC COM 23331S100 139 53,646 SH   DFND 1 0 53,646 0
DHI GROUP INC COM 23331S100 100 38,336 SH   DFND 2 0 36,330 2,006
DSP GROUP INC COM 23332B106 341 26,241 SH   DFND 1 925 25,192 124
DSP GROUP INC COM 23332B106 2 180 SH   DFND 2 0 168 12
DSP GROUP INC COM 23332B106 116 8,959 SH   DFND 43 0 0 8,959
DTF TAX-FREE INCOME INC COM 23334J107 670 46,860 SH   DFND 2 0 0 46,860
DSW INC CL A 23334L102 2,725 126,866 SH   DFND 1 6,889 119,977 0
DSW INC CL A 23334L102 2,581 120,156 SH   DFND 2 0 99,649 20,507
DSW INC CL A 23334L102 0 21 SH   DFND 28 21 0 0
DSW INC CL A 23334L102 8,198 381,639 SH   DFND 43 0 0 381,639
DXC TECHNOLOGY CO COM 23355L106 29,740 346,292 SH   DFND 1 273,755 68,178 4,359
DXC TECHNOLOGY CO COM 23355L106 55,531 646,617 SH   DFND 2 0 455,420 191,197
DXC TECHNOLOGY CO COM 23355L106 915 10,650 SH   DFND 6 0 10,650 0
DXC TECHNOLOGY CO COM 23355L106 14 164 SH   DFND 28 164 0 0
DXC TECHNOLOGY CO OPTIONS 23355L106 5,582 65,000 SH Call DFND 2 0 65,000 0
DXC TECHNOLOGY CO COM 23355L106 109,476 1,274,754 SH   DFND 43 0 0 1,274,754
DXC TECHNOLOGY CO COM 23355L106 17,995 209,538 SH   DFND 43, 01 0 0 209,538
DANAHER CORP DEL DBCV 235851AF9 82 25,000 PRN   DFND 2 0 0 25,000
DANAHER CORP DEL DBCV 1/2 235851AF9 2,730 833,000 PRN   DFND 43 0 0 833,000
DARE BIOSCIENCE INC COM 23666P101 0 14 SH   DFND 2 0 0 14
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 2 83 SH   DFND 1 83 0 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 2 62 SH   DFND 2 0 62 0
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DASEKE INC COM 23753F107 12 950 SH   DFND 1 0 950 0
DASEKE INC COM 23753F107 21 1,600 SH   DFND 2 0 0 1,600
DAVITA INC COM 23918K108 3,248 54,686 SH   DFND 1 32,822 21,443 421
DAVITA INC COM 23918K108 8,751 147,345 SH   DFND 2 0 17,404 129,941
DAVITA INC COM 23918K108 0 4 SH   DFND 6 0 4 0
DAVITA INC COM 23918K108 2 29 SH   DFND 28 29 0 0
DAVITA INC OPTIONS 23918K108 3,183 53,600 SH Put DFND 2 0 53,600 0
DAVITA INC OPTIONS 23918K108 8,368 140,900 SH Call DFND 2 0 140,900 0
DAVITA INC COM 23918K108 15,091 254,108 SH   DFND 43 0 0 254,108
DAVITA INC COM 23918K108 3,558 59,904 SH   DFND 43, 01 0 0 59,904
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 168 12,454 SH   DFND 2 0 0 12,454
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 627 43,989 SH   DFND 2 0 0 43,989
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2,714 86,844 SH   DFND 2 0 0 86,844
DELEK US HLDGS INC NEW COM 24665A103 349 13,053 SH   DFND 1 1,044 12,009 0
DELEK US HLDGS INC NEW COM 24665A103 1,012 37,856 SH   DFND 2 0 30,788 7,068
DELEK US HLDGS INC NEW COM 24665A103 5,021 187,824 SH   DFND 43 0 0 187,824
DELEK US HLDGS INC NEW COM 24665A103 258 9,667 SH   DFND 43, 01 0 0 9,667
DELL TECHNOLOGIES INC COM CL V 24703L103 42,675 552,709 SH   DFND 1 209,620 39,407 303,682
DELL TECHNOLOGIES INC COM CL V 24703L103 7,871 101,942 SH   DFND 2 0 64,816 37,126
DELL TECHNOLOGIES INC COM CL V 24703L103 377 4,883 SH   DFND 6 0 4,883 0
DELL TECHNOLOGIES INC COM CL V 24703L103 304 3,938 SH   DFND 28 694 0 3,244
DELL TECHNOLOGIES INC COM CL V 24703L103 20,926 271,027 SH   DFND 43 0 0 271,027
DELL TECHNOLOGIES INC COM CL V 24703L103 1,355 17,545 SH   DFND 43, 01 0 0 17,545
DENNYS CORP COM 24869P104 675 54,187 SH   DFND 1 51,133 3,054 0
DENNYS CORP COM 24869P104 178 14,325 SH   DFND 2 0 1,283 13,042
DENNYS CORP COM 24869P104 5,676 455,916 SH   DFND 43 0 0 455,916
DENNYS CORP COM 24869P104 2,009 161,394 SH   DFND 43, 01 0 0 161,394
DENTSPLY SIRONA INC COM 24906P109 41,080 686,835 SH   DFND 1 646,547 36,640 3,648
DENTSPLY SIRONA INC COM 24906P109 6,348 106,131 SH   DFND 2 0 49,629 56,502
DENTSPLY SIRONA INC COM 24906P109 0 6 SH   DFND 6 0 6 0
DENTSPLY SIRONA INC COM 24906P109 237 3,957 SH   DFND 28 3,957 0 0
DENTSPLY SIRONA INC COM 24906P109 142,932 2,389,770 SH   DFND 43 0 0 2,389,770
DENTSPLY SIRONA INC COM 24906P109 6,473 108,230 SH   DFND 43, 01 0 0 108,230
DERMIRA INC COM 24983L104 71 2,620 SH   DFND 1 855 1,765 0
DERMIRA INC COM 24983L104 1,653 61,220 SH   DFND 2 0 61,189 31
DERMIRA INC COM 24983L104 5,405 200,193 SH   DFND 43 0 0 200,193
DERMIRA INC COM 24983L104 70 2,609 SH   DFND 43, 01 0 0 2,609
DEPOMED INC NOTE 2.50 249908AA2 3 4,000 PRN   DFND 2 0 0 4,000
DESTINATION MATERNITY CORP COM 25065D100 0 200 SH   DFND 1 200 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE O 25154K809 2 13 SH   DFND 2 0 13 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 219 14,447 SH   DFND 2 0 0 14,447
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 12 1,000 SH   DFND 2 0 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 38 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,268 99,725 SH   DFND 2 0 0 99,725
DEVON ENERGY CORP NEW COM 25179M103 551 15,000 SH   DFND 00 0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 39,612 1,079,054 SH   DFND 1 991,476 78,573 9,005
DEVON ENERGY CORP NEW COM 25179M103 95,536 2,602,444 SH   DFND 2 0 507,544 2,094,900
DEVON ENERGY CORP NEW COM 25179M103 186 5,068 SH   DFND 6 0 5,068 0
DEVON ENERGY CORP NEW COM 25179M103 169 4,597 SH   DFND 28 4,597 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 5,525 150,500 SH Put DFND 2 0 150,000 500
DEVON ENERGY CORP NEW OPTIONS 25179M103 3,895 106,100 SH Call DFND 2 0 106,100 0
DEVON ENERGY CORP NEW COM 25179M103 23,358 636,291 SH   DFND 43 0 0 636,291
DEVON ENERGY CORP NEW COM 25179M103 98 2,677 SH   DFND 43, 01 0 0 2,677
DIAGEO P L C SPON ADR N 25243Q205 147,886 1,119,244 SH   DFND 1 818,714 0 300,530
DIAGEO P L C SPON ADR N 25243Q205 119,858 907,122 SH   DFND 2 0 500 906,622
DIAGEO P L C SPON ADR N 25243Q205 26 200 SH   DFND 6 0 200 0
DIAGEO P L C SPON ADR N 25243Q205 1,716 12,986 SH   DFND 28 7,753 0 5,233
DIAGEO P L C SPON ADR NEW 25243Q205 890,886 6,742,497 SH   DFND 43 0 0 6,742,497
DIAGEO P L C SPON ADR NEW 25243Q205 28,482 215,564 SH   DFND 43, 01 0 0 215,564
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 10 SH   DFND 1 10 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 126 593 SH   DFND 2 0 493 100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2,602 12,252 SH   DFND 43 0 0 12,252
DIAMOND OFFSHORE DRILLING IN COM 25271C102 401 27,660 SH   DFND 1 20,781 6,879 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,838 816,384 SH   DFND 2 0 544,664 271,720
DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 3,207 SH   DFND 6 0 3,207 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 7,121 491,100 SH Put DFND 2 0 491,100 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,355 714,156 SH   DFND 43 0 0 714,156
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,629 250,310 SH   DFND 43, 01 0 0 250,310
DIAMONDBACK ENERGY INC COM 25278X109 10,609 108,299 SH   DFND 1 108,232 0 67
DIAMONDBACK ENERGY INC COM 25278X109 11,701 119,444 SH   DFND 2 0 39,374 80,070
DIAMONDBACK ENERGY INC COM 25278X109 206 2,108 SH   DFND 6 0 2,108 0
DIAMONDBACK ENERGY INC COM 25278X109 28 285 SH   DFND 28 285 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,028 357,573 SH   DFND 43 0 0 357,573
DIAMONDBACK ENERGY INC COM 25278X109 9,630 98,301 SH   DFND 43, 01 0 0 98,301
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 15 SH   DFND 2 0 15 0
DIGIMARC CORP NEW COM 25381B101 176 4,821 SH   DFND 1 4,356 465 0
DIGIMARC CORP NEW COM 25381B101 300 8,191 SH   DFND 2 0 0 8,191
DIGITAL ALLY INC COM NEW 25382P208 1 550 SH   DFND 2 0 0 550
DIGITALGLOBE INC COM NEW 25389M877 155 4,409 SH   DFND 1 1,544 2,865 0
DIGITALGLOBE INC COM NEW 25389M877 31,306 888,110 SH   DFND 2 0 887,400 710
DIMENSION THERAPEUTICS INC COM 25433V105 63 10,501 SH   DFND 2 0 9,501 1,000
DIPLOMAT PHARMACY INC COM 25456K101 1,237 59,722 SH   DFND 1 5,479 54,243 0
DIPLOMAT PHARMACY INC COM 25456K101 1,782 86,047 SH   DFND 2 0 53,128 32,919
DIPLOMAT PHARMACY INC COM 25456K101 11,296 545,421 SH   DFND 43 0 0 545,421
DIPLOMAT PHARMACY INC COM 25456K101 1,369 66,110 SH   DFND 43, 01 0 0 66,110
DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 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 1,383 47,500 SH Put DFND 1 0 47,500 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 9 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 5 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR OPTIONS 25459W847 1,298 20,000 SH Put DFND 1 0 20,000 0
DIREXION SHS ETF TR OPTIONS 25459W847 519 8,000 SH Put DFND 6 0 8,000 0
DIREXION SHS ETF TR DRX S&P500 25459W862 16 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 936 24,484 SH   DFND 6 0 24,484 0
DIREXION SHS ETF TR OPTIONS 25459W862 1,529 40,000 SH Put DFND 1 0 40,000 0
DIREXION SHS ETF TR OPTIONS 25459W862 3,058 80,000 SH Put DFND 6 0 80,000 0
DIREXION SHS ETF TR DLY ENRGY 25459W888 24 785 SH   DFND 2 0 0 785
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,504 36,328 SH   DFND 2 0 0 36,328
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 553 SH   DFND 43 0 0 553
DIREXION SHS ETF TR IBILLION I 25459Y264 31 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 90 5,410 SH   DFND 1 5,410 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 373 22,503 SH   DFND 2 0 0 22,503
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2,593 156,323 SH   DFND 43 0 0 156,323
DIREXION SHS ETF TR OPTIONS 25459Y470 1,792 160,000 SH Call DFND 1 0 160,000 0
DIREXION SHS ETF TR OPTIONS 25459Y694 1,405 25,100 SH Put DFND 6 0 25,100 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 5,357 129,026 SH   DFND 2 0 0 129,026
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 393 9,454 SH   DFND 43 0 0 9,454
DIREXION SHS ETF TR DAILY EMG 25460E687 2,583 99,900 SH   DFND 2 0 99,900 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 2 73 SH   DFND 2 0 0 73
DIREXION SHS ETF TR DAILY JR B 25460E851 18 990 SH   DFND 2 0 0 990
DIREXION SHS ETF TR OPTIONS 25460E885 9,625 265,000 SH Put DFND 1 0 265,000 0
DIREXION SHS ETF TR OPTIONS 25460E885 2,978 82,000 SH Put DFND 6 0 82,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,450 1,336,289 SH   DFND 1 1,055,488 277,757 3,044
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,552 307,754 SH   DFND 2 0 117,673 190,081
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 80 SH   DFND 28 80 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,286 1,328,613 SH   DFND 43 0 0 1,328,613
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 381 17,886 SH   DFND 43, 01 0 0 17,886
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 55 2,397 SH   DFND 2 0 0 2,397
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35,186 1,736,700 SH   DFND 1 155,474 1,575,236 5,990
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,341 263,625 SH   DFND 2 0 243,888 19,737
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6 SH   DFND 6 0 6 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 198 SH   DFND 28 198 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,389 660,856 SH   DFND 43 0 0 660,856
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,354 165,537 SH   DFND 43, 01 0 0 165,537
DISH NETWORK CORP CL A 25470M109 5,728 105,624 SH   DFND 1 67,677 17,590 20,357
DISH NETWORK CORP CL A 25470M109 63,632 1,173,367 SH   DFND 2 0 1,162,428 10,939
DISH NETWORK CORP CL A 25470M109 134 2,475 SH   DFND 28 0 0 2,475
DISH NETWORK CORP OPTIONS 25470M109 1,898 35,000 SH Call DFND 2 0 35,000 0
DISH NETWORK CORP CL A 25470M109 11,900 219,441 SH   DFND 43 0 0 219,441
DISH NETWORK CORP CL A 25470M109 4,273 78,798 SH   DFND 43, 01 0 0 78,798
DISH NETWORK CORP NOTE 3.37 25470MAB5 6,165 5,511,000 PRN   DFND 2 0 5,511,000 0
DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR OPTIONS 25490K133 1,034 40,000 SH Call DFND 1 0 40,000 0
DIREXION SHS ETF TR DLY RUSSIA 25490K273 1,601 30,500 SH   DFND 6 0 30,500 0
DIREXION SHS ETF TR OPTIONS 25490K281 1,269 12,000 SH Put DFND 1 0 12,000 0
DIREXION SHS ETF TR BRZ BL 3X 25490K315 149 3,234 SH   DFND 2 0 0 3,234
DIREXION SHS ETF TR DAILY SM C 25490K521 1,252 91,750 SH   DFND 6 0 91,750 0
DIREXION SHS ETF TR OPTIONS 25490K521 614 45,000 SH Put DFND 1 0 45,000 0
DIREXION SHS ETF TR OPTIONS 25490K539 127 8,700 SH Put DFND 6 0 8,700 0
DIREXION SHS ETF TR OPTIONS 25490K836 769 102,000 SH Put DFND 1 0 102,000 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1 50 SH   DFND 1 50 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,063 160,458 SH   DFND 2 0 0 160,458
DOCUMENT SEC SYS INC COM NEW 25614T200 19 22,815 SH   DFND 2 0 2 22,813
DOLBY LABORATORIES INC COM 25659T107 1,402 24,371 SH   DFND 1 4,267 12,402 7,702
DOLBY LABORATORIES INC COM 25659T107 5,136 89,299 SH   DFND 2 0 79,221 10,078
DOLBY LABORATORIES INC COM 25659T107 65,835 1,144,551 SH   DFND 43 0 0 1,144,551
DOLBY LABORATORIES INC COM 25659T107 4,020 69,883 SH   DFND 43, 01 0 0 69,883
DOMINION ENERGY INC COM 25746U109 113,093 1,470,079 SH   DFND 1 1,301,871 143,796 24,412
DOMINION ENERGY INC COM 25746U109 584,031 7,591,720 SH   DFND 2 0 239,903 7,351,817
DOMINION ENERGY INC COM 25746U109 5,387 70,024 SH   DFND 6 0 70,024 0
DOMINION ENERGY INC COM 25746U109 1,883 24,477 SH   DFND 28 24,477 0 0
DOMINION ENERGY INC OPTIONS 25746U109 38 500 SH Put DFND 2 0 500 0
DOMINION ENERGY INC COM 25746U109 1,108,531 14,409,607 SH   DFND 43 0 0 14,409,607
DOMINION ENERGY INC COM 25746U109 24,260 315,357 SH   DFND 43, 01 0 0 315,357
DOMINION ENERGY INC UNIT 08/15 25746U836 6,704 132,098 SH   DFND 2 0 130,468 1,630
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 3,970 78,219 SH   DFND 43 0 0 78,219
DOMINOS PIZZA INC COM 25754A201 14,198 71,507 SH   DFND 1 38,874 13,112 19,521
DOMINOS PIZZA INC COM 25754A201 21,391 107,737 SH   DFND 2 0 70,631 37,106
DOMINOS PIZZA INC COM 25754A201 228 1,147 SH   DFND 6 0 1,147 0
DOMINOS PIZZA INC COM 25754A201 37 185 SH   DFND 28 18 0 167
DOMINOS PIZZA INC COM 25754A201 32,001 161,172 SH   DFND 43 0 0 161,172
DOMINOS PIZZA INC COM 25754A201 21,905 110,325 SH   DFND 43, 01 0 0 110,325
DONNELLEY FINL SOLUTIONS INC COM 25787G100 853 39,582 SH   DFND 1 1,320 38,190 72
DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 2,387 SH   DFND 2 0 255 2,132
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,854 86,002 SH   DFND 43 0 0 86,002
DORCHESTER MINERALS LP COM UNIT 25820R105 1,898 126,113 SH   DFND 1 126,113 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 75 5,000 SH   DFND 2 0 0 5,000
DOUGLAS EMMETT INC COM 25960P109 284 7,197 SH   DFND 1 6,171 0 1,026
DOUGLAS EMMETT INC COM 25960P109 9,063 229,898 SH   DFND 2 0 193,689 36,209
DOUGLAS EMMETT INC COM 25960P109 196 4,966 SH   DFND 6 0 4,966 0
DOUGLAS EMMETT INC COM 25960P109 0 11 SH   DFND 28 11 0 0
DOUGLAS EMMETT INC COM 25960P109 23,018 583,928 SH   DFND 43 0 0 583,928
DOUGLAS EMMETT INC COM 25960P109 4,770 121,004 SH   DFND 43, 01 0 0 121,004
DOUGLAS DYNAMICS INC COM 25960R105 94 2,377 SH   DFND 1 1,353 1,024 0
DOUGLAS DYNAMICS INC COM 25960R105 9 239 SH   DFND 2 0 0 239
DOUGLAS DYNAMICS INC COM 25960R105 777 19,713 SH   DFND 43 0 0 19,713
DOVA PHARMACEUTICALS INC COM 25985T102 6 240 SH   DFND 1 0 240 0
DOWDUPONT INC COM 26078J100 655,098 9,462,636 SH   DFND 1 7,160,740 932,805 1,369,091
DOWDUPONT INC COM 26078J100 584,744 8,446,391 SH   DFND 2 0 502,385 7,944,006
DOWDUPONT INC COM 26078J100 89 1,280 SH   DFND 6 0 1,280 0
DOWDUPONT INC COM 26078J100 2,584 37,327 SH   DFND 28 18,922 0 18,405
DOWDUPONT INC OPTIONS 26078J100 20,575 297,200 SH Put DFND 2 0 297,200 0
DOWDUPONT INC OPTIONS 26078J100 36,927 533,400 SH Call DFND 2 0 533,400 0
DOWDUPONT INC OPTIONS 26078J100 118 1,700 SH Call DFND 6 0 1,700 0
DOWDUPONT INC COM 26078J100 684,641 9,889,362 SH   DFND 43 0 0 9,889,362
DOWDUPONT INC COM 26078J100 56,921 822,196 SH   DFND 43, 01 0 0 822,196
DRDGOLD LIMITED SPON ADR R 26152H301 2 550 SH   DFND 1 550 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 53 15,000 SH   DFND 1 15,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 222 62,923 SH   DFND 2 0 0 62,923
DREYFUS MUN INCOME INC COM 26201R102 35 3,800 SH   DFND 2 0 0 3,800
DREYFUS STRATEGIC MUN BD FD COM 26202F107 37 4,314 SH   DFND 1 4,314 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 558 65,854 SH   DFND 2 0 0 65,854
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,282 170,644 SH   DFND 2 0 0 170,644
DUFF & PHELPS UTIL CORP BD T COM 26432K108 136 14,730 SH   DFND 1 14,730 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 726 78,534 SH   DFND 2 0 0 78,534
DUFF & PHELPS GLB UTL INC FD COM 26433C105 211 13,017 SH   DFND 1 13,017 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,345 82,870 SH   DFND 2 0 0 82,870
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 78 12,068 SH   DFND 2 0 0 12,068
DUKE ENERGY CORP NEW COM NEW 26441C204 68,082 811,267 SH   DFND 1 685,327 114,718 11,222
DUKE ENERGY CORP NEW COM NEW 26441C204 84,339 1,004,998 SH   DFND 2 0 407,348 597,650
DUKE ENERGY CORP NEW COM NEW 26441C204 5,264 62,729 SH   DFND 6 0 62,729 0
DUKE ENERGY CORP NEW COM NEW 26441C204 263 3,139 SH   DFND 28 3,139 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,729 20,600 SH Put DFND 2 0 20,600 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 629 7,500 SH Call DFND 2 0 7,500 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 21,928 261,300 SH Call DFND 6 0 261,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 608,586 7,251,977 SH   DFND 43 0 0 7,251,977
DUKE ENERGY CORP NEW COM NEW 26441C204 27,395 326,436 SH   DFND 43, 01 0 0 326,436
DULUTH HLDGS INC COM CL B 26443V101 9 449 SH   DFND 1 0 449 0
DULUTH HLDGS INC COM CL B 26443V101 33 1,619 SH   DFND 2 0 369 1,250
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,243 1,974,000 PRN   DFND 43 0 0 1,974,000
DYNEX CAP INC COM NEW 26817Q506 18 2,499 SH   DFND 1 2,474 25 0
DYNEX CAP INC COM NEW 26817Q506 127 17,444 SH   DFND 2 0 16,523 921
DYNEGY INC NEW DEL COM 26817R108 92 9,419 SH   DFND 1 4,302 5,117 0
DYNEGY INC NEW DEL COM 26817R108 99 10,080 SH   DFND 2 0 334 9,746
DYNEGY INC NEW DEL *W EXP 02/ 26817R157 11 47,905 SH   DFND 2 0 46,700 1,205
ECA MARCELLUS TR I COM UNIT 26827L109 6 2,645 SH   DFND 2 0 0 2,645
EHI CAR SVCS LTD SPON ADS C 26853A100 29 2,933 SH   DFND 1 2,933 0 0
EHI CAR SVCS LTD SPON ADS C 26853A100 72 7,307 SH   DFND 2 0 0 7,307
EHI CAR SVCS LTD SPON ADS C 26853A100 1 68 SH   DFND 28 68 0 0
E L F BEAUTY INC COM 26856L103 24 1,056 SH   DFND 1 93 963 0
E L F BEAUTY INC COM 26856L103 67 2,992 SH   DFND 2 0 2,892 100
E L F BEAUTY INC COM 26856L103 22 990 SH   DFND 43 0 0 990
EMX RTY CORP COM 26873J107 22 26,000 SH   DFND 2 0 0 26,000
ENI S P A SPONSORED 26874R108 851 25,721 SH   DFND 1 17,199 0 8,522
ENI S P A SPONSORED 26874R108 3,659 110,651 SH   DFND 2 0 0 110,651
ENI S P A SPONSORED 26874R108 4 131 SH   DFND 28 131 0 0
ENI S P A SPONSORED ADR 26874R108 10,387 314,097 SH   DFND 43 0 0 314,097
ENI S P A SPONSORED ADR 26874R108 1,806 54,609 SH   DFND 43, 01 0 0 54,609
EOG RES INC COM 26875P101 166,440 1,720,490 SH   DFND 1 1,713,027 0 7,463
EOG RES INC COM 26875P101 128,223 1,325,439 SH   DFND 2 11,389 529,629 784,421
EOG RES INC COM 26875P101 422 4,367 SH   DFND 6 0 4,367 0
EOG RES INC COM 26875P101 1,471 15,205 SH   DFND 28 15,205 0 0
EOG RES INC OPTIONS 26875P101 13,408 138,600 SH Put DFND 2 0 138,600 0
EOG RES INC OPTIONS 26875P101 40,747 421,200 SH Call DFND 2 0 421,200 0
EOG RES INC COM 26875P101 165,399 1,709,726 SH   DFND 43 0 0 1,709,726
EOG RES INC COM 26875P101 20,888 215,915 SH   DFND 43, 01 0 0 215,915
EQT CORP COM 26884L109 2,866 43,923 SH   DFND 1 43,790 0 133
EQT CORP COM 26884L109 13,507 207,035 SH   DFND 2 0 171,850 35,185
EQT CORP COM 26884L109 0 4 SH   DFND 6 0 4 0
EQT CORP COM 26884L109 2 28 SH   DFND 28 28 0 0
EQT CORP COM 26884L109 56,188 861,257 SH   DFND 43 0 0 861,257
EQT CORP COM 26884L109 5,109 78,317 SH   DFND 43, 01 0 0 78,317
EPR PPTYS COM SH BEN 26884U109 588 8,430 SH   DFND 1 8,007 0 423
EPR PPTYS COM SH BEN 26884U109 89,032 1,276,629 SH   DFND 2 0 37,181 1,239,448
EPR PPTYS COM SH BEN 26884U109 0 6 SH   DFND 28 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 20,717 297,054 SH   DFND 43 0 0 297,054
EPR PPTYS COM SH BEN INT 26884U109 889 12,742 SH   DFND 43, 01 0 0 12,742
EPR PPTYS PFD C CNV 26884U208 14 500 SH   DFND 2 0 0 500
EPR PPTYS CONV PFD 9 26884U307 36 1,000 SH   DFND 2 0 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 62,309 831,120 SH   DFND 1 53,714 768,795 8,611
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 81,989 1,093,625 SH   DFND 2 0 870,659 222,966
ERA GROUP INC COM 26885G109 273 24,430 SH   DFND 1 725 22,885 820
ERA GROUP INC COM 26885G109 1 112 SH   DFND 2 0 112 0
EQT GP HLDGS LP COM UNIT R 26885J103 10,706 369,686 SH   DFND 1 0 367,829 1,857
EQT GP HLDGS LP COM UNIT R 26885J103 8,973 309,841 SH   DFND 2 0 133,950 175,891
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,771 31,758 SH   DFND 2 0 0 31,758
ETFS PLATINUM TR SH BEN INT 26922V101 201 2,303 SH   DFND 43 0 0 2,303
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 189 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 3,678 58,100 SH   DFND 2 0 0 58,100
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 972 15,353 SH   DFND 43 0 0 15,353
ETFS SILVER TR SILVER SHS 26922X107 1,410 86,711 SH   DFND 1 86,711 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,399 86,069 SH   DFND 2 0 0 86,069
ETFS SILVER TR SILVER SHS 26922X107 82 5,059 SH   DFND 43 0 0 5,059
ETFS GOLD TR SHS 26922Y105 10,614 85,595 SH   DFND 2 0 0 85,595
ETFS GOLD TR SHS 26922Y105 161 1,295 SH   DFND 43 0 0 1,295
ETFS PALLADIUM TR SH BEN INT 26923A106 7,042 78,553 SH   DFND 1 78,553 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 678 7,561 SH   DFND 2 0 0 7,561
ETFS PALLADIUM TR SH BEN INT 26923A106 76 845 SH   DFND 28 845 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 32 353 SH   DFND 43 0 0 353
ETFIS SER TR I INFRAC ACT 26923G103 127 13,615 SH   DFND 1 13,615 0 0
ETFIS SER TR I ISECTR GRW 26923G855 104 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 191 6,357 SH   DFND 1 6,357 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 6 200 SH   DFND 2 0 0 200
ETF MANAGERS TR PRIME MOBI 26924G409 59 1,800 SH   DFND 1 1,800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 2,610 SH   DFND 1 2,610 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 10 15,724 SH   DFND 2 0 0 15,724
EAGLE BANCORP MONT INC COM 26942G100 1 29 SH   DFND 2 0 29 0
EAGLE MATERIALS INC COM 26969P108 12,571 117,818 SH   DFND 1 117,186 0 632
EAGLE MATERIALS INC COM 26969P108 1,286 12,053 SH   DFND 2 0 3,564 8,489
EAGLE MATERIALS INC COM 26969P108 9 84 SH   DFND 28 84 0 0
EAGLE MATERIALS INC COM 26969P108 32,833 307,716 SH   DFND 43 0 0 307,716
EAGLE MATERIALS INC COM 26969P108 5,277 49,454 SH   DFND 43, 01 0 0 49,454
EARTHSTONE ENERGY INC CL A 27032D304 24 2,150 SH   DFND 1 1,250 900 0
EARTHSTONE ENERGY INC CL A 27032D304 0 40 SH   DFND 2 0 0 40
EAST WEST BANCORP INC COM 27579R104 5,912 98,896 SH   DFND 1 44,043 52,583 2,270
EAST WEST BANCORP INC COM 27579R104 41,811 699,420 SH   DFND 2 0 50,477 648,943
EAST WEST BANCORP INC COM 27579R104 206 3,448 SH   DFND 6 0 3,448 0
EAST WEST BANCORP INC COM 27579R104 3 47 SH   DFND 28 47 0 0
EAST WEST BANCORP INC COM 27579R104 35,664 596,584 SH   DFND 43 0 0 596,584
EAST WEST BANCORP INC COM 27579R104 7,158 119,741 SH   DFND 43, 01 0 0 119,741
EASTERLY GOVT PPTYS INC COM 27616P103 25 1,233 SH   DFND 1 1,213 20 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,903 140,425 SH   DFND 2 0 139,409 1,016
EASTERLY GOVT PPTYS INC COM 27616P103 5,471 264,669 SH   DFND 43 0 0 264,669
EASTERLY GOVT PPTYS INC COM 27616P103 747 36,150 SH   DFND 43, 01 0 0 36,150
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 147 11,153 SH   DFND 2 0 0 11,153
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 842 67,432 SH   DFND 2 0 0 67,432
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 87 6,430 SH   DFND 2 0 0 6,430
EATON VANCE SR INCOME TR SH BEN INT 27826S103 254 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,418 214,134 SH   DFND 2 0 0 214,134
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 55 4,500 SH   DFND 2 0 0 4,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 22 1,714 SH   DFND 1 1,714 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 352 27,169 SH   DFND 2 0 0 27,169
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 975 80,807 SH   DFND 2 0 0 80,807
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 53 4,000 SH   DFND 2 0 0 4,000
EATON VANCE MUN BD FD II COM 27827K109 215 17,166 SH   DFND 2 0 0 17,166
EATON VANCE MUN BD FD COM 27827X101 58 4,571 SH   DFND 1 4,571 0 0
EATON VANCE MUN BD FD COM 27827X101 787 62,035 SH   DFND 2 0 0 62,035
EATON VANCE NEW YORK MUN BD COM 27827Y109 880 68,097 SH   DFND 2 0 0 68,097
EATON VANCE CALIF MUN BD FD COM 27828A100 419 34,820 SH   DFND 2 0 0 34,820
EATON VANCE CALIF MUN BD FD COM 27828C106 249 20,609 SH   DFND 2 0 0 20,609
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,202 54,323 SH   DFND 1 54,323 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 37,676 1,702,465 SH   DFND 2 0 0 1,702,465
EATON VANCE LTD DUR INCOME F COM 27828H105 101 7,212 SH   DFND 1 7,212 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 13,017 927,816 SH   DFND 2 0 0 927,816
EATON VANCE MASS MUN BD FD COM 27828K108 232 16,904 SH   DFND 2 0 0 16,904
EATON VANCE OHIO MUNICIPAL B COM 27828L106 36 2,772 SH   DFND 2 0 0 2,772
EATON VANCE MICH MUN BD FD COM 27828M104 94 6,817 SH   DFND 2 0 0 6,817
EATON VANCE TX MGD DIV EQ IN COM 27828N102 47 4,000 SH   DFND 1 4,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,454 810,818 SH   DFND 2 0 0 810,818
EATON VANCE SR FLTNG RTE TR COM 27828Q105 82 5,500 SH   DFND 1 5,500 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,289 420,981 SH   DFND 2 0 0 420,981
EATON VANCE N J MUN BD FD COM 27828R103 215 16,485 SH   DFND 2 0 0 16,485
EATON VANCE TX ADV GLBL DIV COM 27828S101 470 27,298 SH   DFND 1 21,398 0 5,900
EATON VANCE TX ADV GLBL DIV COM 27828S101 29,455 1,712,520 SH   DFND 2 0 0 1,712,520
EATON VANCE N Y MUN BD FD II COM 27828T109 100 8,413 SH   DFND 2 0 0 8,413
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,571 226,737 SH   DFND 2 0 0 226,737
EATON VANCE SH TM DR DIVR IN COM 27828V104 2 157 SH   DFND 1 157 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,028 72,159 SH   DFND 2 0 0 72,159
EATON VANCE PA MUN BD FD COM 27828W102 292 22,559 SH   DFND 2 0 0 22,559
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,149 68,587 SH   DFND 2 0 0 68,587
EATON VANCE TX MNG BY WRT OP COM 27828Y108 268 17,525 SH   DFND 1 17,200 0 325
EATON VANCE TX MNG BY WRT OP COM 27828Y108 18,565 1,211,787 SH   DFND 2 0 0 1,211,787
EATON VANCE TXMGD GL BUYWR O COM 27829C105 400 33,825 SH   DFND 1 31,825 0 2,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 20,098 1,697,498 SH   DFND 2 0 0 1,697,498
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,777 297,016 SH   DFND 1 296,016 0 1,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 24,051 2,572,333 SH   DFND 2 0 0 2,572,333
EATON VANCE RISK MNGD DIV EQ COM 27829G106 234 24,824 SH   DFND 1 24,824 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,969 208,810 SH   DFND 2 0 0 208,810
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 36 1,575 SH   DFND 1 1,000 0 575
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 17,387 766,631 SH   DFND 2 0 0 766,631
EATON VANCE TAX ADV BD OPT S COM SH BEN 27829M103 1,368 119,863 SH   DFND 2 0 0 119,863
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,431 167,625 SH   DFND 2 0 0 167,625
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 1,049 103,219 SH   DFND 2 0 0 103,219
EATON VANCE FLTNG RATE 2022 COM 27831H100 473 47,571 SH   DFND 2 0 0 47,571
ECHO GLOBAL LOGISTICS INC COM 27875T101 627 33,253 SH   DFND 1 2,816 30,437 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 121 6,393 SH   DFND 2 0 6,093 300
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 11 11,000 PRN   DFND 1 0 0 11,000
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 386 401,000 PRN   DFND 2 0 400,000 1,000
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 6 SH   DFND 2 0 6 0
ECLIPSE RES CORP COM 27890G100 10 4,045 SH   DFND 1 0 4,045 0
ECLIPSE RES CORP COM 27890G100 312 124,735 SH   DFND 2 0 123,235 1,500
EDGEWELL PERS CARE CO COM 28035Q102 24,976 343,212 SH   DFND 1 336,778 2,620 3,814
EDGEWELL PERS CARE CO COM 28035Q102 4,720 64,866 SH   DFND 2 0 4,957 59,909
EDGEWELL PERS CARE CO COM 28035Q102 5,659 77,763 SH   DFND 43 0 0 77,763
EDGEWELL PERS CARE CO COM 28035Q102 20 278 SH   DFND 43, 01 0 0 278
EDITAS MEDICINE INC COM 28106W103 868 36,146 SH   DFND 1 34,581 1,565 0
EDITAS MEDICINE INC COM 28106W103 285 11,869 SH   DFND 2 0 11,176 693
EDUCATION RLTY TR INC COM NEW 28140H203 3,290 91,554 SH   DFND 1 91,533 21 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,899 108,505 SH   DFND 2 0 104,418 4,087
EDUCATION RLTY TR INC COM NEW 28140H203 18,569 516,801 SH   DFND 43 0 0 516,801
EDUCATION RLTY TR INC COM NEW 28140H203 4,489 124,933 SH   DFND 43, 01 0 0 124,933
EGAIN CORP COM NEW 28225C806 0 65 SH   DFND 1 65 0 0
EHEALTH INC COM 28238P109 465 19,471 SH   DFND 1 1,016 18,455 0
EHEALTH INC COM 28238P109 90 3,783 SH   DFND 2 0 3,123 660
EIGER BIOPHARMACEUTICALS INC COM 28249U105 33 3,000 SH   DFND 1 3,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 80 SH   DFND 2 0 80 0
ELDORADO RESORTS INC COM 28470R102 82 3,208 SH   DFND 1 1,072 2,136 0
ELDORADO RESORTS INC COM 28470R102 7 263 SH   DFND 2 0 0 263
ELDORADO RESORTS INC COM 28470R102 779 30,358 SH   DFND 43 0 0 30,358
ELECTRONICS FOR IMAGING INC NOTE 0.75 286082AC6 2,276 2,190,000 PRN   DFND 2 0 2,190,000 0
ELEVATE CREDIT INC COM 28621V101 4 669 SH   DFND 1 0 669 0
ELEVATE CREDIT INC COM 28621V101 624 102,106 SH   DFND 2 0 102,106 0
ELLIE MAE INC COM 28849P100 1,849 22,508 SH   DFND 1 21,226 1,282 0
ELLIE MAE INC COM 28849P100 2,304 28,059 SH   DFND 2 0 22,848 5,211
ELLIE MAE INC COM 28849P100 6,997 85,196 SH   DFND 43 0 0 85,196
ELLIE MAE INC COM 28849P100 1,836 22,353 SH   DFND 43, 01 0 0 22,353
EMAGIN CORP COM NEW 29076N206 0 204 SH   DFND 2 0 204 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 13 SH   DFND 1 13 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 28 1,029 SH   DFND 1 1,029 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 117 SH   DFND 2 0 0 117
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 13 SH   DFND 28 13 0 0
EMBRAER S A SP ADR REP 29082A107 268 11,870 SH   DFND 1 11,652 0 218
EMBRAER S A SP ADR REP 29082A107 13,399 592,598 SH   DFND 2 0 60,439 532,159
EMBRAER S A SP ADR REP 29082A107 16 726 SH   DFND 6 0 726 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,279 366,184 SH   DFND 43 0 0 366,184
EMCOR GROUP INC COM 29084Q100 10,491 151,210 SH   DFND 1 58,635 92,394 181
EMCOR GROUP INC COM 29084Q100 454 6,542 SH   DFND 2 0 5,702 840
EMCOR GROUP INC COM 29084Q100 33,224 478,863 SH   DFND 43 0 0 478,863
EMCOR GROUP INC COM 29084Q100 3,991 57,529 SH   DFND 43, 01 0 0 57,529
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,705 42,149 SH   DFND 1 2,336 39,647 166
EMERGENT BIOSOLUTIONS INC COM 29089Q105 157 3,878 SH   DFND 2 0 3,379 499
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,454 258,440 SH   DFND 43 0 0 258,440
EMERGENT BIOSOLUTIONS INC COM 29089Q105 781 19,302 SH   DFND 43, 01 0 0 19,302
EMERGE ENERGY SVCS LP COM REP PA 29102H108 3,218 390,590 SH   DFND 1 0 390,590 0
EMERGE ENERGY SVCS LP COM REP PA 29102H108 139 16,854 SH   DFND 2 0 0 16,854
EMERALD EXPOSITIONS EVENTS I COM 29103B100 17 727 SH   DFND 1 0 727 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 183 7,868 SH   DFND 2 0 0 7,868
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 43 1,073 SH   DFND 1 1,073 0 0
ENEL GENERACION CHILE S A SPONSORED 29244T101 94 3,550 SH   DFND 1 2,617 0 933
ENEL GENERACION CHILE S A SPONSORED 29244T101 1 24 SH   DFND 28 24 0 0
ENBRIDGE INC COM 29250N105 44,804 1,070,839 SH   DFND 5 1,070,839 0 0
ENBRIDGE INC COM 29250N105 25,125 600,502 SH   DFND 1 582,841 0 17,661
ENBRIDGE INC COM 29250N105 98,462 2,353,292 SH   DFND 2 0 313,873 2,039,419
ENBRIDGE INC COM 29250N105 4,865 116,284 SH   DFND 6 0 116,284 0
ENBRIDGE INC COM 29250N105 59 1,402 SH   DFND 28 1,402 0 0
ENBRIDGE INC OPTIONS 29250N105 12,962 309,800 SH Call DFND 2 0 309,800 0
ENBRIDGE INC COM 29250N105 250,463 5,986,201 SH   DFND 43 0 0 5,986,201
ENBRIDGE INC COM 29250N105 14,749 352,503 SH   DFND 43, 01 0 0 352,503
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31,607 1,977,913 SH   DFND 1 125,526 1,851,957 430
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,229 1,015,605 SH   DFND 2 0 839,447 176,158
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 4,007 259,184 SH   DFND 2 0 254,957 4,227
ENANTA PHARMACEUTICALS INC COM 29251M106 778 16,629 SH   DFND 1 379 16,250 0
ENANTA PHARMACEUTICALS INC COM 29251M106 229 4,892 SH   DFND 2 0 4,882 10
ENDEAVOUR SILVER CORP COM 29258Y103 26 11,060 SH   DFND 2 0 10,560 500
ENERGEN CORP COM 29265N108 1,500 27,430 SH   DFND 1 22,530 4,477 423
ENERGEN CORP COM 29265N108 4,702 85,998 SH   DFND 2 0 80,096 5,902
ENERGEN CORP COM 29265N108 1 27 SH   DFND 28 27 0 0
ENERGEN CORP COM 29265N108 19,658 359,513 SH   DFND 43 0 0 359,513
ENERGEN CORP COM 29265N108 5,905 107,986 SH   DFND 43, 01 0 0 107,986
ENDOLOGIX INC COM 29266S106 130 29,111 SH   DFND 1 25,301 3,810 0
ENDOLOGIX INC COM 29266S106 3 664 SH   DFND 2 0 664 0
ENDOCYTE INC COM 29269A102 4 2,909 SH   DFND 2 0 375 2,534
ENDURO RTY TR TR UNIT 29269K100 33 7,600 SH   DFND 1 7,600 0 0
ENDURO RTY TR TR UNIT 29269K100 4 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 15 1,917 SH   DFND 1 238 1,679 0
ENERGY RECOVERY INC COM 29270J100 18 2,233 SH   DFND 2 0 321 1,912
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 853 SH   DFND 1 853 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 52 6,299 SH   DFND 2 0 5,699 600
ENERGOUS CORP COM 29272C103 12 959 SH   DFND 1 86 873 0
ENERGOUS CORP COM 29272C103 317 25,000 SH   DFND 2 0 25,000 0
ENERGOUS CORP OPTIONS 29272C103 73 5,800 SH Call DFND 2 0 5,800 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,224 395,753 SH   DFND 1 366,558 22,321 6,874
ENERGIZER HLDGS INC NEW COM 29272W109 42,651 926,200 SH   DFND 2 0 54,881 871,319
ENERGIZER HLDGS INC NEW COM 29272W109 37,340 810,856 SH   DFND 43 0 0 810,856
ENERGIZER HLDGS INC NEW COM 29272W109 1,643 35,670 SH   DFND 43, 01 0 0 35,670
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 271,760 15,636,347 SH   DFND 1 739,115 14,859,080 38,152
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 563,713 32,434,576 SH   DFND 2 0 27,503,910 4,930,666
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 21,687 1,247,800 SH Call DFND 2 0 1,247,800 0
ENEL AMERICAS S A SPONSORED 29274F104 71 6,971 SH   DFND 1 6,492 0 479
ENEL AMERICAS S A SPONSORED 29274F104 582 56,975 SH   DFND 2 0 53,014 3,961
ENEL AMERICAS S A SPONSORED 29274F104 379 37,082 SH   DFND 6 0 37,082 0
ENEL AMERICAS S A SPONSORED 29274F104 1 73 SH   DFND 28 73 0 0
ENERSYS COM 29275Y102 1,192 17,238 SH   DFND 1 12,500 4,636 102
ENERSYS COM 29275Y102 1,774 25,648 SH   DFND 2 0 24,687 961
ENERSYS COM 29275Y102 1 14 SH   DFND 28 14 0 0
ENERSYS COM 29275Y102 23,953 346,296 SH   DFND 43 0 0 346,296
ENERSYS COM 29275Y102 5,586 80,756 SH   DFND 43, 01 0 0 80,756
ENERGY XXI GULF COAST INC COM 29276K101 14 1,369 SH   DFND 1 0 1,369 0
ENERGY XXI GULF COAST INC COM 29276K101 40 3,878 SH   DFND 2 0 3,878 0
ENEL CHILE S A SPONSORED 29278D105 13 2,215 SH   DFND 1 2,215 0 0
ENEL CHILE S A SPONSORED 29278D105 13 2,161 SH   DFND 2 0 0 2,161
ENEL CHILE S A SPONSORED 29278D105 10 1,652 SH   DFND 6 0 1,652 0
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 267,120 14,604,719 SH   DFND 1 1,211,742 13,366,477 26,500
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 662,261 36,208,891 SH   DFND 2 0 27,978,210 8,230,681
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 85 4,625 SH   DFND 28 4,625 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,682 48,500 SH   DFND 1 28,467 20,033 0
ENGILITY HLDGS INC NEW COM 29286C107 2,022 58,293 SH   DFND 2 0 57,131 1,162
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 600 34,797 SH   DFND 2 0 30,731 4,066
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 10,895 650,066 SH   DFND 1 59,225 590,841 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 15,846 945,439 SH   DFND 2 0 2 945,437
ENPHASE ENERGY INC COM 29355A107 48 31,391 SH   DFND 2 0 0 31,391
ENPRO INDS INC COM 29355X107 2,189 27,188 SH   DFND 1 3,017 24,171 0
ENPRO INDS INC COM 29355X107 4,717 58,571 SH   DFND 2 0 58,074 497
ENPRO INDS INC COM 29355X107 7,056 87,615 SH   DFND 43 0 0 87,615
ENPRO INDS INC COM 29355X107 2,063 25,620 SH   DFND 43, 01 0 0 25,620
ENOVA INTL INC COM 29357K103 608 45,195 SH   DFND 1 7,039 38,156 0
ENOVA INTL INC COM 29357K103 1,562 116,166 SH   DFND 2 0 115,361 805
ENSIGN GROUP INC COM 29358P101 1,662 73,559 SH   DFND 1 19,327 54,232 0
ENSIGN GROUP INC COM 29358P101 40 1,750 SH   DFND 2 0 352 1,398
ENSIGN GROUP INC COM 29358P101 3,957 175,182 SH   DFND 43 0 0 175,182
ENSIGN GROUP INC COM 29358P101 439 19,412 SH   DFND 43, 01 0 0 19,412
ENTEGRIS INC COM 29362U104 910 31,554 SH   DFND 1 26,154 5,400 0
ENTEGRIS INC COM 29362U104 9,170 317,845 SH   DFND 2 0 307,996 9,849
ENTEGRIS INC COM 29362U104 45,082 1,562,651 SH   DFND 43 0 0 1,562,651
ENTEGRIS INC COM 29362U104 4,723 163,711 SH   DFND 43, 01 0 0 163,711
ENTEGRA FINL CORP COM 29363J108 7 295 SH   DFND 1 0 295 0
ENTEGRA FINL CORP COM 29363J108 2 91 SH   DFND 2 0 91 0
ENTELLUS MED INC COM 29363K105 10 563 SH   DFND 1 0 563 0
ENTELLUS MED INC COM 29363K105 60 3,276 SH   DFND 2 0 76 3,200
ENTERGY CORP NEW COM 29364G103 19,153 250,831 SH   DFND 1 121,132 120,907 8,792
ENTERGY CORP NEW COM 29364G103 13,004 170,299 SH   DFND 2 0 122,828 47,471
ENTERGY CORP NEW COM 29364G103 8,343 109,261 SH   DFND 6 0 109,261 0
ENTERGY CORP NEW COM 29364G103 16 204 SH   DFND 28 204 0 0
ENTERGY CORP NEW COM 29364G103 72,431 948,551 SH   DFND 43 0 0 948,551
ENTERGY CORP NEW COM 29364G103 4,179 54,723 SH   DFND 43, 01 0 0 54,723
ENTEROMEDICS INC COM PAR 29365M505 0 1 SH   DFND 2 0 0 1
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 3,177 SH   DFND 1 110 3,067 0
ENVESTNET INC COM 29404K106 113 2,218 SH   DFND 1 587 1,631 0
ENVESTNET INC COM 29404K106 79 1,550 SH   DFND 2 0 0 1,550
ENVESTNET INC COM 29404K106 8,200 160,790 SH   DFND 43 0 0 160,790
ENVESTNET INC COM 29404K106 555 10,880 SH   DFND 43, 01 0 0 10,880
EPAM SYS INC COM 29414B104 475 5,402 SH   DFND 1 3,537 1,865 0
EPAM SYS INC COM 29414B104 8,256 93,892 SH   DFND 2 0 583 93,309
EPAM SYS INC COM 29414B104 12,226 139,039 SH   DFND 43 0 0 139,039
EPAM SYS INC COM 29414B104 1,813 20,619 SH   DFND 43, 01 0 0 20,619
ENVISION HEALTHCARE CORP COM 29414D100 2,095 46,606 SH   DFND 1 19,621 26,309 676
ENVISION HEALTHCARE CORP COM 29414D100 41,540 924,149 SH   DFND 2 0 722,930 201,219
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 6 0 1 0
ENVISION HEALTHCARE CORP COM 29414D100 13,842 307,947 SH   DFND 43 0 0 307,947
ENVISION HEALTHCARE CORP COM 29414D100 153 3,409 SH   DFND 43, 01 0 0 3,409
ENVIVA PARTNERS LP COM UNIT 29414J107 9,048 306,205 SH   DFND 1 3,300 302,905 0
ENVIVA PARTNERS LP COM UNIT 29414J107 0 16 SH   DFND 2 0 16 0
ENVIROSTAR INC COM 29414M100 5 163 SH   DFND 1 0 163 0
ENVIROSTAR INC COM 29414M100 70 2,522 SH   DFND 2 0 22 2,500
EPIZYME INC COM 29428V104 42 2,216 SH   DFND 1 304 1,912 0
EPIZYME INC COM 29428V104 487 25,578 SH   DFND 2 0 23,068 2,510
EPIZYME INC OPTIONS 29428V104 953 50,000 SH Put DFND 2 0 50,000 0
EPIZYME INC OPTIONS 29428V104 8 400 SH Call DFND 2 0 400 0
EQUINIX INC COM PAR $0 29444U700 37,373 83,739 SH   DFND 1 80,564 42 3,133
EQUINIX INC COM PAR $0 29444U700 94,497 211,734 SH   DFND 2 80 85,242 126,412
EQUINIX INC COM PAR $0 29444U700 800 1,793 SH   DFND 6 0 1,793 0
EQUINIX INC COM PAR $0 29444U700 206 461 SH   DFND 28 435 0 26
EQUINIX INC OPTIONS 29444U700 230,692 516,900 SH Call DFND 2 0 516,900 0
EQUINIX INC COM PAR $0.001 29444U700 93,799 210,171 SH   DFND 43 0 0 210,171
EQUINIX INC COM PAR $0.001 29444U700 20,183 45,224 SH   DFND 43, 01 0 0 45,224
EQUITY BANCSHARES INC COM CL A 29460X109 19 520 SH   DFND 1 24 496 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,461 40,682 SH   DFND 1 40,681 1 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,138 213,183 SH   DFND 2 0 113,690 99,493
EQUITY LIFESTYLE PPTYS INC COM 29472R108 241 2,835 SH   DFND 6 0 2,835 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,983 270,129 SH   DFND 43 0 0 270,129
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,853 92,304 SH   DFND 43, 01 0 0 92,304
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,710 162,450 SH   DFND 1 153,003 243 9,204
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,020 485,667 SH   DFND 2 0 172,045 313,622
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,132 17,165 SH   DFND 6 0 17,165 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 196 2,970 SH   DFND 28 2,970 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 203,302 3,083,598 SH   DFND 43 0 0 3,083,598
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,398 127,385 SH   DFND 43, 01 0 0 127,385
ERIE INDTY CO CL A 29530P102 337 2,797 SH   DFND 1 914 1,883 0
ERIE INDTY CO CL A 29530P102 1,474 12,224 SH   DFND 2 0 8,425 3,799
ESPERION THERAPEUTICS INC NE COM 29664W105 129 2,575 SH   DFND 1 1,789 786 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,194 23,815 SH   DFND 2 0 20,756 3,059
ESPERION THERAPEUTICS INC NE COM 29664W105 421 8,391 SH   DFND 43 0 0 8,391
ESSA BANCORP INC COM 29667D104 6 413 SH   DFND 1 0 413 0
ESSA BANCORP INC COM 29667D104 45 2,866 SH   DFND 2 0 77 2,789
ESQUIRE FINL HLDGS INC COM 29667J101 111 6,900 SH   DFND 1 6,900 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 40 2,500 SH   DFND 2 0 0 2,500
ETSY INC COM 29786A106 105 6,226 SH   DFND 1 1,760 4,466 0
ETSY INC COM 29786A106 7,398 438,258 SH   DFND 2 0 436,666 1,592
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 8 6,000 PRN   DFND 1 0 0 6,000
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 2,414 1,785,000 PRN   DFND 2 0 1,782,000 3,000
EVANS BANCORP INC COM NEW 29911Q208 9 216 SH   DFND 1 0 216 0
EVERCORE INC CLASS A 29977A105 4,373 54,498 SH   DFND 1 11,924 42,484 90
EVERCORE INC CLASS A 29977A105 10,944 136,372 SH   DFND 2 0 62,159 74,213
EVERCORE INC CLASS A 29977A105 24,218 301,781 SH   DFND 43 0 0 301,781
EVERCORE INC CLASS A 29977A105 2,780 34,641 SH   DFND 43, 01 0 0 34,641
EVERBRIDGE INC COM 29978A104 29 1,116 SH   DFND 1 331 785 0
EVERBRIDGE INC COM 29978A104 18 696 SH   DFND 2 0 38 658
EVERBRIDGE INC COM 29978A104 124 4,676 SH   DFND 43 0 0 4,676
EVERI HLDGS INC COM 30034T103 66 8,667 SH   DFND 1 5,719 2,948 0
EVERI HLDGS INC COM 30034T103 487 64,141 SH   DFND 2 0 46,141 18,000
EVERTEC INC COM 30040P103 38 2,429 SH   DFND 1 128 2,301 0
EVERTEC INC COM 30040P103 1,808 114,094 SH   DFND 2 0 114,094 0
EVERTEC INC COM 30040P103 3,082 194,420 SH   DFND 43 0 0 194,420
EVERTEC INC COM 30040P103 342 21,571 SH   DFND 43, 01 0 0 21,571
EVERSOURCE ENERGY COM 30040W108 24,494 405,259 SH   DFND 1 347,699 50,410 7,150
EVERSOURCE ENERGY COM 30040W108 19,715 326,192 SH   DFND 2 0 27,897 298,295
EVERSOURCE ENERGY COM 30040W108 738 12,217 SH   DFND 6 0 12,217 0
EVERSOURCE ENERGY COM 30040W108 3 46 SH   DFND 28 46 0 0
EVERSOURCE ENERGY COM 30040W108 11,773 194,796 SH   DFND 43 0 0 194,796
EVERSOURCE ENERGY COM 30040W108 13,947 230,757 SH   DFND 43, 01 0 0 230,757
EVERSPIN TECHNOLOGIES INC COM 30041T104 2 100 SH   DFND 1 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 1,167 SH   DFND 1 0 1,167 0
EVOLUTION PETROLEUM CORP COM 30049A107 140 19,490 SH   DFND 2 0 19,490 0
EVOKE PHARMA INC COM 30049G104 33 10,000 SH   DFND 1 10,000 0 0
EVOLVING SYS INC COM NEW 30049R209 3 529 SH   DFND 2 0 29 500
EVOLENT HEALTH INC CL A 30050B101 2,253 126,599 SH   DFND 1 124,156 2,443 0
EVOLENT HEALTH INC CL A 30050B101 151 8,505 SH   DFND 2 0 8,281 224
EVOLENT HEALTH INC CL A 30050B101 5,701 320,284 SH   DFND 43 0 0 320,284
EVOLENT HEALTH INC CL A 30050B101 921 51,752 SH   DFND 43, 01 0 0 51,752
EXACT SCIENCES CORP COM 30063P105 1,101 23,364 SH   DFND 1 17,915 5,449 0
EXACT SCIENCES CORP COM 30063P105 6,733 142,895 SH   DFND 2 0 35,995 106,900
EXACT SCIENCES CORP OPTIONS 30063P105 1,206 25,600 SH Put DFND 2 0 25,600 0
EXACT SCIENCES CORP OPTIONS 30063P105 3,534 75,000 SH Call DFND 2 0 75,000 0
EXACT SCIENCES CORP COM 30063P105 12,758 270,766 SH   DFND 43 0 0 270,766
EXACT SCIENCES CORP COM 30063P105 198 4,192 SH   DFND 43, 01 0 0 4,192
EXELON CORP COM 30161N101 39,916 1,059,636 SH   DFND 1 705,182 126,652 227,802
EXELON CORP COM 30161N101 32,341 858,528 SH   DFND 2 0 279,896 578,632
EXELON CORP COM 30161N101 1,354 35,950 SH   DFND 6 0 35,950 0
EXELON CORP COM 30161N101 378 10,047 SH   DFND 28 6,289 0 3,758
EXELON CORP OPTIONS 30161N101 10,265 272,500 SH Call DFND 2 0 272,500 0
EXELON CORP COM 30161N101 79,383 2,107,329 SH   DFND 43 0 0 2,107,329
EXELON CORP COM 30161N101 6,911 183,463 SH   DFND 43, 01 0 0 183,463
EXELIXIS INC COM 30161Q104 179 7,384 SH   DFND 1 7,151 0 233
EXELIXIS INC COM 30161Q104 3,680 151,896 SH   DFND 2 0 141,309 10,587
EXELIXIS INC COM 30161Q104 1,570 64,788 SH   DFND 43 0 0 64,788
EXELIXIS INC COM 30161Q104 87 3,608 SH   DFND 43, 01 0 0 3,608
EXPEDIA INC DEL COM NEW 30212P303 10,081 70,035 SH   DFND 1 49,480 19,838 717
EXPEDIA INC DEL COM NEW 30212P303 51,173 355,513 SH   DFND 2 0 18,351 337,162
EXPEDIA INC DEL COM NEW 30212P303 449 3,120 SH   DFND 6 0 3,120 0
EXPEDIA INC DEL OPTIONS 30212P303 21,936 152,400 SH Put DFND 2 0 152,400 0
EXPEDIA INC DEL OPTIONS 30212P303 123,990 861,400 SH Call DFND 2 0 861,400 0
EXPEDIA INC DEL COM NEW 30212P303 70,522 489,938 SH   DFND 43 0 0 489,938
EXPEDIA INC DEL COM NEW 30212P303 9,220 64,053 SH   DFND 43, 01 0 0 64,053
EXPONENT INC COM 30214U102 2,295 31,062 SH   DFND 1 1,815 29,247 0
EXPONENT INC COM 30214U102 108 1,466 SH   DFND 2 0 700 766
EXPONENT INC COM 30214U102 16,230 219,617 SH   DFND 43 0 0 219,617
EXPONENT INC COM 30214U102 2,303 31,167 SH   DFND 43, 01 0 0 31,167
EXPRESS SCRIPTS HLDG CO COM 30219G108 85,743 1,354,128 SH   DFND 1 1,264,687 74,739 14,702
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,210 840,331 SH   DFND 2 584 156,530 683,217
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,960 283,641 SH   DFND 6 0 283,641 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57 896 SH   DFND 28 896 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 10,796 170,500 SH Put DFND 2 0 170,500 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 3,166 50,000 SH Put DFND 6 0 50,000 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 12,943 204,400 SH Call DFND 2 0 204,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 119,048 1,880,099 SH   DFND 43 0 0 1,880,099
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,282 36,035 SH   DFND 43, 01 0 0 36,035
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,344 67,219 SH   DFND 1 67,219 0 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 4,765 238,248 SH   DFND 2 0 123,973 114,275
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,288 1,064,411 SH   DFND 43 0 0 1,064,411
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,818 90,891 SH   DFND 43, 01 0 0 90,891
EXTRA SPACE STORAGE INC COM 30225T102 5,460 68,323 SH   DFND 1 65,520 158 2,645
EXTRA SPACE STORAGE INC COM 30225T102 100,181 1,253,511 SH   DFND 2 0 90,008 1,163,503
EXTRA SPACE STORAGE INC COM 30225T102 232 2,902 SH   DFND 6 0 2,902 0
EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH   DFND 28 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 110,089 1,377,486 SH   DFND 43 0 0 1,377,486
EXTRA SPACE STORAGE INC COM 30225T102 418 5,229 SH   DFND 43, 01 0 0 5,229
EXTREME NETWORKS INC COM 30226D106 65 5,470 SH   DFND 1 413 5,057 0
EXTREME NETWORKS INC COM 30226D106 619 52,064 SH   DFND 2 0 49,609 2,455
EXTREME NETWORKS INC COM 30226D106 75 6,330 SH   DFND 43 0 0 6,330
EXTERRAN CORP COM 30227H106 1,189 37,613 SH   DFND 1 1,220 36,149 244
EXTERRAN CORP COM 30227H106 1,045 33,053 SH   DFND 2 0 33,040 13
EXTRACTION OIL AND GAS INC COM 30227M105 95 6,193 SH   DFND 1 6,193 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,136 138,816 SH   DFND 2 0 137,666 1,150
EXXON MOBIL CORP COM 30231G102 1,331 16,236 SH   DFND 00 0 16,236 0
EXXON MOBIL CORP COM 30231G102 1,964,345 23,961,268 SH   DFND 1 22,193,539 1,598,702 169,027
EXXON MOBIL CORP COM 30231G102 946,190 11,541,715 SH   DFND 2 11,470 1,131,173 10,399,072
EXXON MOBIL CORP COM 30231G102 18,666 227,688 SH   DFND 6 0 227,688 0
EXXON MOBIL CORP COM 30231G102 20,716 252,692 SH   DFND 28 238,692 0 14,000
EXXON MOBIL CORP OPTIONS 30231G102 245,317 2,992,400 SH Put DFND 2 0 2,985,600 6,800
EXXON MOBIL CORP OPTIONS 30231G102 4,706 57,400 SH Put DFND 6 0 57,400 0
EXXON MOBIL CORP OPTIONS 30231G102 116,002 1,415,000 SH Call DFND 2 0 1,414,500 500
EXXON MOBIL CORP OPTIONS 30231G102 5,657 69,000 SH Call DFND 6 0 69,000 0
EXXON MOBIL CORP COM 30231G102 668,836 8,158,522 SH   DFND 43 0 0 8,158,522
EXXON MOBIL CORP COM 30231G102 130,184 1,588,002 SH   DFND 43, 01 0 0 1,588,002
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 500 SH   DFND 1 500 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 24 SH   DFND 2 0 24 0
FBL FINL GROUP INC CL A 30239F106 36 485 SH   DFND 1 26 459 0
FBL FINL GROUP INC CL A 30239F106 348 4,666 SH   DFND 2 0 4,597 69
FCB FINL HLDGS INC CL A 30255G103 189 3,919 SH   DFND 1 2,287 1,632 0
FCB FINL HLDGS INC CL A 30255G103 9,824 203,389 SH   DFND 2 0 7,508 195,881
FCB FINL HLDGS INC CL A 30255G103 9,677 200,347 SH   DFND 43 0 0 200,347
FCB FINL HLDGS INC CL A 30255G103 2,009 41,586 SH   DFND 43, 01 0 0 41,586
FB FINL CORP COM 30257X104 23 604 SH   DFND 1 0 604 0
FB FINL CORP COM 30257X104 28 755 SH   DFND 2 0 755 0
FS BANCORP INC COM 30263Y104 0 1 SH   DFND 2 0 1 0
FTD COS INC COM 30281V108 255 19,546 SH   DFND 1 391 18,950 205
FTD COS INC COM 30281V108 62 4,759 SH   DFND 2 0 4,759 0
FRP HLDGS INC COM 30292L107 14 305 SH   DFND 1 0 305 0
FRP HLDGS INC COM 30292L107 47 1,047 SH   DFND 2 0 18 1,029
FACEBOOK INC CL A 30303M102 56 327 SH   DFND 00 0 327 0
FACEBOOK INC CL A 30303M102 714,913 4,183,958 SH   DFND 1 3,011,235 1,084,139 88,584
FACEBOOK INC CL A 30303M102 1,045,663 6,119,638 SH   DFND 2 3,530 546,919 5,569,189
FACEBOOK INC CL A 30303M102 18,037 105,559 SH   DFND 6 0 105,559 0
FACEBOOK INC CL A 30303M102 3,820 22,358 SH   DFND 28 21,782 0 576
FACEBOOK INC OPTIONS 30303M102 854 5,000 SH Put DFND 1 5,000 0 0
FACEBOOK INC OPTIONS 30303M102 599,993 3,511,400 SH Put DFND 2 0 3,510,900 500
FACEBOOK INC OPTIONS 30303M102 26,827 157,000 SH Put DFND 6 0 157,000 0
FACEBOOK INC OPTIONS 30303M102 397,563 2,326,700 SH Call DFND 2 0 2,325,700 1,000
FACEBOOK INC OPTIONS 30303M102 17,087 100,000 SH Call DFND 6 0 100,000 0
FACEBOOK INC CL A 30303M102 1,522,440 8,909,931 SH   DFND 43 0 0 8,909,931
FACEBOOK INC CL A 30303M102 192,321 1,125,541 SH   DFND 43, 01 0 0 1,125,541
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 84 17,552 SH   DFND 1 10,367 7,185 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 66 13,768 SH   DFND 2 0 11,168 2,600
FANG HLDGS LTD ADR 30711Y102 1,948 480,867 SH   DFND 1 967 479,900 0
FANG HLDGS LTD ADR 30711Y102 36,486 9,008,832 SH   DFND 2 0 8,997,832 11,000
FANG HLDGS LTD ADR 30711Y102 2 491 SH   DFND 6 0 491 0
FANG HLDGS LTD ADR 30711Y102 2,412 595,563 SH   DFND 43 0 0 595,563
FANHUA INC SPONSORED 30712A103 28 2,262 SH   DFND 1 2,262 0 0
FANHUA INC SPONSORED 30712A103 711 56,539 SH   DFND 2 0 56,100 439
FARMER & MERCHANTS BANCORP I COM 30779N105 16 447 SH   DFND 1 34 413 0
FARMLAND PARTNERS INC COM 31154R109 255 28,239 SH   DFND 1 28,221 18 0
FARMLAND PARTNERS INC COM 31154R109 761 84,169 SH   DFND 2 0 1,483 82,686
FATE THERAPEUTICS INC COM 31189P102 7 1,765 SH   DFND 1 0 1,765 0
FATE THERAPEUTICS INC COM 31189P102 2 403 SH   DFND 2 0 403 0
FEDERAL STR ACQUISITION CORP UNIT 99/99 31421V206 166 16,200 SH   DFND 2 0 0 16,200
FEDERATED NATL HLDG CO COM 31422T101 9 547 SH   DFND 1 0 547 0
FEDERATED NATL HLDG CO COM 31422T101 22 1,410 SH   DFND 2 0 706 704
FEDERATED PREM INTR MUN INC COM 31423M105 273 20,067 SH   DFND 2 0 0 20,067
FEDERATED PREM MUN INC FD COM 31423P108 15 1,000 SH   DFND 2 0 0 1,000
FEDEX CORP COM 31428X106 161,869 717,567 SH   DFND 1 591,565 122,950 3,052
FEDEX CORP COM 31428X106 452,536 2,006,101 SH   DFND 2 0 32,872 1,973,229
FEDEX CORP COM 31428X106 109 482 SH   DFND 6 0 482 0
FEDEX CORP COM 31428X106 896 3,972 SH   DFND 28 3,972 0 0
FEDEX CORP OPTIONS 31428X106 19,129 84,800 SH Put DFND 2 0 84,200 600
FEDEX CORP OPTIONS 31428X106 5,436 24,100 SH Call DFND 2 0 24,000 100
FEDEX CORP COM 31428X106 353,142 1,565,484 SH   DFND 43 0 0 1,565,484
FEDEX CORP COM 31428X106 20,509 90,918 SH   DFND 43, 01 0 0 90,918
FIBROGEN INC COM 31572Q808 671 12,469 SH   DFND 1 9,401 3,068 0
FIBROGEN INC COM 31572Q808 3,684 68,472 SH   DFND 2 0 52,279 16,193
FIBROGEN INC COM 31572Q808 4,961 92,204 SH   DFND 43 0 0 92,204
FIBROGEN INC COM 31572Q808 86 1,604 SH   DFND 43, 01 0 0 1,604
FIBRIA CELULOSE S A SP ADR REP 31573A109 14 1,052 SH   DFND 1 850 0 202
FIBRIA CELULOSE S A SP ADR REP 31573A109 687 50,725 SH   DFND 2 0 0 50,725
FIDELITY NATL INFORMATION SV COM 31620M106 19,062 204,110 SH   DFND 1 192,465 7,049 4,596
FIDELITY NATL INFORMATION SV COM 31620M106 109,714 1,174,796 SH   DFND 2 2,447 1,141,407 30,942
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   DFND 6 0 8 0
FIDELITY NATL INFORMATION SV COM 31620M106 72 766 SH   DFND 28 166 0 600
FIDELITY NATL INFORMATION SV COM 31620M106 359,936 3,854,112 SH   DFND 43 0 0 3,854,112
FIDELITY NATL INFORMATION SV COM 31620M106 42,736 457,610 SH   DFND 43, 01 0 0 457,610
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2,760 58,148 SH   DFND 1 57,187 0 961
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,811 80,290 SH   DFND 2 0 66,105 14,185
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 0 5 SH   DFND 6 0 5 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,912 777,740 SH   DFND 43 0 0 777,740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,326 91,144 SH   DFND 43, 01 0 0 91,144
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 168 9,800 SH   DFND 1 9,800 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP 31620R402 58 3,374 SH   DFND 2 0 1,752 1,622
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 544 31,718 SH   DFND 43 0 0 31,718
FIDELITY NATIONAL FINANCIAL NOTE 4.25 31620RAE5 13 5,000 PRN   DFND 1 2,000 0 3,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,130 87,490 SH   DFND 1 86,730 0 760
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 17,327 1,341,069 SH   DFND 2 0 0 1,341,069
FIESTA RESTAURANT GROUP INC COM 31660B101 603 31,750 SH   DFND 1 1,118 30,632 0
FIESTA RESTAURANT GROUP INC COM 31660B101 619 32,580 SH   DFND 2 0 32,485 95
FIFTH STREET FINANCE CORP COM 31678A103 54 9,855 SH   DFND 1 7,170 0 2,685
FIFTH STREET FINANCE CORP COM 31678A103 611 111,668 SH   DFND 2 0 100,482 11,186
FIFTH STREET FINANCE CORP COM 31678A103 2,665 487,117 SH   DFND 43 0 0 487,117
FIFTH STR SR FLOATNG RATE CO COM 31679F101 38 4,300 SH   DFND 1 4,300 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 300 SH   DFND 2 0 0 300
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 312 SH   DFND 1 0 312 0
58 COM INC SPON ADR R 31680Q104 75 1,192 SH   DFND 1 1,125 0 67
58 COM INC SPON ADR R 31680Q104 99,961 1,583,160 SH   DFND 2 0 1,578,867 4,293
58 COM INC SPON ADR R 31680Q104 6,926 109,699 SH   DFND 6 0 109,699 0
58 COM INC SPON ADR R 31680Q104 1 14 SH   DFND 28 14 0 0
FINISAR CORP COM NEW 31787A507 2,380 107,331 SH   DFND 1 102,796 4,335 200
FINISAR CORP COM NEW 31787A507 987 44,530 SH   DFND 2 0 5,506 39,024
FINISAR CORP COM NEW 31787A507 15,550 701,404 SH   DFND 43 0 0 701,404
FINISAR CORP COM NEW 31787A507 43 1,960 SH   DFND 43, 01 0 0 1,960
FINISAR CORP NOTE 0.50 31787AAM3 7,577 7,286,000 PRN   DFND 2 0 7,286,000 0
FIREEYE INC COM 31816Q101 344 20,539 SH   DFND 1 20,340 0 199
FIREEYE INC COM 31816Q101 30,947 1,845,406 SH   DFND 2 0 188,051 1,657,355
FIREEYE INC COM 31816Q101 76 4,545 SH   DFND 6 0 4,545 0
FIREEYE INC OPTIONS 31816Q101 2,759 164,500 SH Put DFND 2 0 164,500 0
FIREEYE INC OPTIONS 31816Q101 3,354 200,000 SH Call DFND 2 0 200,000 0
FIREEYE INC COM 31816Q101 7,246 432,071 SH   DFND 43 0 0 432,071
FIREEYE INC NOTE 1.00 31816QAB7 11 12,000 PRN   DFND 1 0 0 12,000
FIREEYE INC NOTE 1.00 31816QAB7 8,321 8,811,000 PRN   DFND 2 0 8,810,000 1,000
FIREEYE INC NOTE 1.62 31816QAD3 186 200,000 PRN   DFND 1 0 0 200,000
FIRST AMERN FINL CORP COM 31847R102 1,516 30,343 SH   DFND 1 9,736 19,932 675
FIRST AMERN FINL CORP COM 31847R102 3,764 75,321 SH   DFND 2 0 68,563 6,758
FIRST AMERN FINL CORP COM 31847R102 1 24 SH   DFND 28 24 0 0
FIRST AMERN FINL CORP COM 31847R102 30,949 619,354 SH   DFND 43 0 0 619,354
FIRST AMERN FINL CORP COM 31847R102 3,039 60,822 SH   DFND 43, 01 0 0 60,822
FIRST BANCORP INC ME COM 31866P102 944 31,145 SH   DFND 1 670 475 30,000
FIRST BANCORP INC ME COM 31866P102 9 285 SH   DFND 2 0 85 200
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 172 12,962 SH   DFND 2 0 0 12,962
FIRST CAPITAL INC COM 31942S104 29 825 SH   DFND 2 0 0 825
FIRST CTZNS BANCSHARES INC N CL A 31946M103 461 1,234 SH   DFND 1 890 344 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,479 20,002 SH   DFND 2 0 16,374 3,628
FIRST CTZNS BANCSHARES INC N CL A 31946M103 761 2,035 SH   DFND 43 0 0 2,035
FIRST CMNTY BANCSHARES INC N COM 31983A103 46 1,592 SH   DFND 1 822 770 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 10 350 SH   DFND 2 0 325 25
1ST CONSTITUTION BANCORP COM 31986N102 6 329 SH   DFND 2 0 21 308
FIRST DEFIANCE FINL CORP COM 32006W106 28 524 SH   DFND 1 63 461 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,600 144,781 SH   DFND 2 0 142,732 2,049
FIRST DATA CORP NEW COM CL A 32008D106 2,916 161,641 SH   DFND 1 12,558 149,035 48
FIRST DATA CORP NEW COM CL A 32008D106 92,259 5,114,117 SH   DFND 2 0 3,390,671 1,723,446
FIRST DATA CORP NEW COM CL A 32008D106 153 8,501 SH   DFND 6 0 8,501 0
FIRST DATA CORP NEW OPTIONS 32008D106 18 1,000 SH Call DFND 2 0 0 1,000
FIRST DATA CORP NEW COM CL A 32008D106 38,055 2,109,464 SH   DFND 43 0 0 2,109,464
FIRST DATA CORP NEW COM CL A 32008D106 2,130 118,052 SH   DFND 43, 01 0 0 118,052
FIRST FINL BANKSHARES COM 32020R109 3,470 76,766 SH   DFND 1 1,711 74,925 130
FIRST FINL BANKSHARES COM 32020R109 2,048 45,304 SH   DFND 2 0 39,869 5,435
FIRST FINL BANKSHARES COM 32020R109 2 42 SH   DFND 28 42 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 935 SH   DFND 1 550 385 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 726 42,738 SH   DFND 2 0 40,523 2,215
FIRST FNDTN INC COM 32026V104 24 1,353 SH   DFND 1 0 1,353 0
FIRST FNDTN INC COM 32026V104 115 6,425 SH   DFND 2 0 0 6,425
FIRST GTY BANCSHARES INC COM 32043P106 5 182 SH   DFND 1 0 182 0
FIRST HAWAIIAN INC COM 32051X108 1,940 64,032 SH   DFND 1 1,555 62,477 0
FIRST HAWAIIAN INC COM 32051X108 788 26,021 SH   DFND 2 0 21,079 4,942
FIRST HAWAIIAN INC COM 32051X108 4,743 156,578 SH   DFND 43 0 0 156,578
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 5,482 SH   DFND 1 5,449 33 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,351 211,075 SH   DFND 2 0 206,923 4,152
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24,764 822,990 SH   DFND 43 0 0 822,990
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,912 63,548 SH   DFND 43, 01 0 0 63,548
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 721 18,860 SH   DFND 1 17,653 1,207 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,792 73,000 SH   DFND 2 0 72,251 749
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,438 325,168 SH   DFND 43 0 0 325,168
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 269 7,042 SH   DFND 43, 01 0 0 7,042
FIRST MAJESTIC SILVER CORP COM 32076V103 178 26,049 SH   DFND 1 4,557 21,492 0
FIRST MAJESTIC SILVER CORP COM 32076V103 331 48,328 SH   DFND 2 0 38,657 9,671
FIRST POTOMAC RLTY TR COM 33610F109 70 6,321 SH   DFND 1 2,332 32 3,957
FIRST POTOMAC RLTY TR COM 33610F109 245 21,966 SH   DFND 2 0 20,293 1,673
FIRST POTOMAC RLTY TR COM 33610F109 9,565 858,574 SH   DFND 43 0 0 858,574
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,699 111,997 SH   DFND 1 47,043 12,937 52,017
FIRST REP BK SAN FRANCISCO C COM 33616C100 44,693 427,848 SH   DFND 2 0 108,627 319,221
FIRST REP BK SAN FRANCISCO C COM 33616C100 392 3,753 SH   DFND 6 0 3,753 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52 494 SH   DFND 28 0 0 494
FIRST REP BK SAN FRANCISCO C COM 33616C100 58,217 557,317 SH   DFND 43 0 0 557,317
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,508 91,021 SH   DFND 43, 01 0 0 91,021
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 668 14,421 SH   DFND 2 0 0 14,421
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 39 843 SH   DFND 43 0 0 843
FIRST TR INTER DUR PFD & IN COM 33718W103 156 6,315 SH   DFND 1 6,315 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,275 456,124 SH   DFND 2 0 0 456,124
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 277 16,634 SH   DFND 2 0 0 16,634
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 4,266 111,381 SH   DFND 2 0 0 111,381
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,017 154,837 SH   DFND 2 0 0 154,837
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 201 4,444 SH   DFND 43 0 0 4,444
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,441 82,745 SH   DFND 2 0 0 82,745
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 215 4,006 SH   DFND 43 0 0 4,006
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 868 18,550 SH   DFND 2 0 0 18,550
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 413 8,815 SH   DFND 43 0 0 8,815
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2 103 SH   DFND 1 103 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 608 31,633 SH   DFND 2 0 0 31,633
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 115 5,999 SH   DFND 43 0 0 5,999
FIRST TR EXCHANGE TRADED FD ETF 33733E708 13 422 SH   DFND 2 0 0 422
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 1,101 50,625 SH   DFND 2 0 0 50,625
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 167 7,674 SH   DFND 43 0 0 7,674
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3,025 49,068 SH   DFND 2 0 0 49,068
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 215 3,492 SH   DFND 43 0 0 3,492
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 52 7,624 SH   DFND 2 0 0 7,624
FIRST TR BICK INDEX FD COM SHS 33733H107 2,403 82,859 SH   DFND 2 0 0 82,859
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,000 SH   DFND 1 0 0 1,000
FIRST TR SR FLG RTE INCM FD COM 33733U108 38,103 2,824,532 SH   DFND 2 0 0 2,824,532
FIRST TR S&P REIT INDEX FD COM 33734G108 6,380 274,109 SH   DFND 2 0 0 274,109
FIRST TR S&P REIT INDEX FD COM 33734G108 188 8,073 SH   DFND 43 0 0 8,073
FIRST TR VALUE LINE DIVID IN SHS 33734H106 147,241 4,949,266 SH   DFND 2 0 0 4,949,266
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,873 1,037,745 SH   DFND 43 0 0 1,037,745
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 93 1,693 SH   DFND 1 1,693 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48,663 886,393 SH   DFND 2 0 0 886,393
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,540 228,414 SH   DFND 43 0 0 228,414
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 518 13,484 SH   DFND 1 13,484 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 14,134 367,700 SH   DFND 2 0 0 367,700
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270 7,027 SH   DFND 43 0 0 7,027
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 722 15,815 SH   DFND 1 15,815 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 8,967 196,338 SH   DFND 2 0 0 196,338
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 451 9,869 SH   DFND 43 0 0 9,869
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 7,595 529,261 SH   DFND 2 0 0 529,261
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 385 26,824 SH   DFND 43 0 0 26,824
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 148 5,000 SH   DFND 1 5,000 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 51,587 1,738,123 SH   DFND 2 0 0 1,738,123
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,463 251,464 SH   DFND 43 0 0 251,464
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 41,687 618,318 SH   DFND 2 0 0 618,318
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,790 71,044 SH   DFND 43 0 0 71,044
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 46,340 1,248,384 SH   DFND 2 0 0 1,248,384
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,495 40,274 SH   DFND 43 0 0 40,274
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 8,716 216,006 SH   DFND 2 0 0 216,006
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 30 739 SH   DFND 43 0 0 739
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 18,422 384,031 SH   DFND 2 0 0 384,031
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,039 21,659 SH   DFND 43 0 0 21,659
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 23 869 SH   DFND 1 869 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 41,666 1,542,040 SH   DFND 2 0 0 1,542,040
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,237 45,793 SH   DFND 43 0 0 45,793
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 398 9,487 SH   DFND 1 904 0 8,583
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 139,317 3,324,983 SH   DFND 2 0 0 3,324,983
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 371,410 8,864,196 SH   DFND 43 0 0 8,864,196
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 13,614 527,686 SH   DFND 2 0 0 527,686
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 313 12,120 SH   DFND 43 0 0 12,120
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 174 4,327 SH   DFND 2 0 2,500 1,827
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 11 404 SH   DFND 2 0 0 404
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 15 1,298 SH   DFND 2 0 0 1,298
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 27,160 1,242,437 SH   DFND 2 0 0 1,242,437
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,041 184,868 SH   DFND 43 0 0 184,868
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 30 856 SH   DFND 2 0 0 856
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 208 6,016 SH   DFND 43 0 0 6,016
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,961 151,928 SH   DFND 2 0 0 151,928
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,596 27,058 SH   DFND 43 0 0 27,058
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12,225 197,597 SH   DFND 2 0 0 197,597
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 993 16,045 SH   DFND 43 0 0 16,045
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 447 19,884 SH   DFND 2 0 0 19,884
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32,159 629,218 SH   DFND 2 0 0 629,218
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,206 43,160 SH   DFND 43 0 0 43,160
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17,460 303,862 SH   DFND 2 0 0 303,862
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,860 136,790 SH   DFND 43 0 0 136,790
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 55 4,000 SH   DFND 1 4,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19,130 1,402,481 SH   DFND 2 0 0 1,402,481
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16,151 1,184,123 SH   DFND 43 0 0 1,184,123
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 28 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,992 151,221 SH   DFND 2 0 0 151,221
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 380 28,887 SH   DFND 43 0 0 28,887
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 419 7,381 SH   DFND 2 0 0 7,381
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,092 24,210 SH   DFND 2 0 0 24,210
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11 237 SH   DFND 43 0 0 237
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 5,855 111,150 SH   DFND 2 0 0 111,150
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 178 3,377 SH   DFND 43 0 0 3,377
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 1,026 20,892 SH   DFND 2 0 0 20,892
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 27 554 SH   DFND 43 0 0 554
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 2,392 71,266 SH   DFND 2 0 0 71,266
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 15,450 409,707 SH   DFND 2 0 0 409,707
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,726 45,775 SH   DFND 43 0 0 45,775
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 51 2,326 SH   DFND 2 0 0 2,326
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 4 185 SH   DFND 43 0 0 185
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 251 15,141 SH   DFND 2 0 0 15,141
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 183 6,296 SH   DFND 2 0 0 6,296
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 92 3,166 SH   DFND 43 0 0 3,166
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 697 12,585 SH   DFND 2 0 0 12,585
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 32 585 SH   DFND 43 0 0 585
FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 30 1,150 SH   DFND 2 0 0 1,150
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 9,360 158,240 SH   DFND 2 0 0 158,240
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,397 23,625 SH   DFND 43 0 0 23,625
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 24,811 906,846 SH   DFND 2 0 0 906,846
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,366 49,929 SH   DFND 43 0 0 49,929
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 2,776 58,091 SH   DFND 2 0 0 58,091
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 211 8,365 SH   DFND 2 0 0 8,365
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 189 4,967 SH   DFND 2 0 0 4,967
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 2,398 46,675 SH   DFND 2 0 0 46,675
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 6,442 155,607 SH   DFND 2 0 0 155,607
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,137 51,621 SH   DFND 43 0 0 51,621
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 41 1,003 SH   DFND 2 0 0 1,003
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 43 1,042 SH   DFND 43 0 0 1,042
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 1,375 32,370 SH   DFND 2 0 0 32,370
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 490 11,522 SH   DFND 43 0 0 11,522
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 39 775 SH   DFND 2 0 0 775
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 6,233 170,528 SH   DFND 2 0 0 170,528
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,100 30,091 SH   DFND 43 0 0 30,091
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,181 34,311 SH   DFND 2 0 0 34,311
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,046 30,381 SH   DFND 43 0 0 30,381
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 11,612 281,856 SH   DFND 2 0 0 281,856
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 833 20,225 SH   DFND 43 0 0 20,225
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,906 53,475 SH   DFND 2 0 0 53,475
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,710 47,975 SH   DFND 43 0 0 47,975
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 82 2,584 SH   DFND 2 0 0 2,584
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 66 2,074 SH   DFND 43 0 0 2,074
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,627 246,503 SH   DFND 2 0 0 246,503
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 461 18,586 SH   DFND 1 18,586 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 61,027 2,460,761 SH   DFND 2 0 0 2,460,761
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,114 286,854 SH   DFND 43 0 0 286,854
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 8 157 SH   DFND 1 157 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 36,363 754,569 SH   DFND 2 0 0 754,569
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,210 191,109 SH   DFND 43 0 0 191,109
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 11 230 SH   DFND 1 230 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 34,627 705,812 SH   DFND 2 0 0 705,812
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,349 27,496 SH   DFND 43 0 0 27,496
FIRST TR ENERGY INCOME & GRW COM 33738G104 325 13,184 SH   DFND 1 13,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,597 64,804 SH   DFND 2 0 0 64,804
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 17,455 910,076 SH   DFND 2 0 0 910,076
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 387 20,181 SH   DFND 43 0 0 20,181
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 33 1,010 SH   DFND 1 1,010 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 57,499 1,775,765 SH   DFND 2 0 0 1,775,765
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,824 56,317 SH   DFND 43 0 0 56,317
FIRST TR EXCHANGE TRADED FD INCOME IND 33738R209 11 600 SH   DFND 2 0 0 600
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 11 578 SH   DFND 43 0 0 578
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 8,424 302,495 SH   DFND 2 0 0 302,495
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 408 14,638 SH   DFND 43 0 0 14,638
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 68,298 2,609,768 SH   DFND 2 0 0 2,609,768
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,957 227,644 SH   DFND 43 0 0 227,644
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 33,067 1,269,840 SH   DFND 2 3,010 0 1,266,830
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 983 37,757 SH   DFND 43 0 0 37,757
FIRST TR EXCHANGE TRADED FD RBA QUALIN 33738R803 2,785 113,554 SH   DFND 2 0 0 113,554
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 4,222 172,134 SH   DFND 43 0 0 172,134
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 1,977 69,841 SH   DFND 2 0 0 69,841
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 40 2,007 SH   DFND 2 0 0 2,007
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 1,528 80,938 SH   DFND 2 0 0 80,938
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 51 2,605 SH   DFND 2 0 0 2,605
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 38,080 1,378,708 SH   DFND 2 0 0 1,378,708
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,386 50,168 SH   DFND 43 0 0 50,168
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 7,637 313,641 SH   DFND 2 0 0 313,641
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,936 79,502 SH   DFND 43 0 0 79,502
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 22,465 1,050,727 SH   DFND 2 0 0 1,050,727
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 996 46,564 SH   DFND 43 0 0 46,564
FIRST TR MLP & ENERGY INCOME COM 33739B104 31 2,000 SH   DFND 1 2,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 743 48,746 SH   DFND 2 0 0 48,746
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4,967 247,101 SH   DFND 2 0 0 247,101
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,495 173,891 SH   DFND 43 0 0 173,891
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,104 87,513 SH   DFND 2 0 0 87,513
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 23,703 445,294 SH   DFND 2 0 0 445,294
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 56 1,059 SH   DFND 43 0 0 1,059
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 2,369 54,716 SH   DFND 2 0 0 54,716
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,637 107,100 SH   DFND 43 0 0 107,100
FIRST TR EXCH TRADED FD III RIVRFRNT D 33739P608 34 544 SH   DFND 2 0 0 544
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 568 28,288 SH   DFND 2 0 0 28,288
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 70 1,374 SH   DFND 2 0 0 1,374
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 21,687 417,129 SH   DFND 2 0 0 417,129
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,671 32,135 SH   DFND 43 0 0 32,135
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 53 880 SH   DFND 1 880 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 98,789 1,646,478 SH   DFND 2 0 0 1,646,478
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 894 14,896 SH   DFND 43 0 0 14,896
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 9,382 327,339 SH   DFND 2 0 0 327,339
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 538 18,767 SH   DFND 43 0 0 18,767
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,398 123,460 SH   DFND 2 0 0 123,460
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 13,365 606,132 SH   DFND 2 0 500 605,632
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5,958 270,192 SH   DFND 43 0 0 270,192
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,745 144,918 SH   DFND 2 0 0 144,918
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 7,564 148,673 SH   DFND 2 0 0 148,673
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,721 384,028 SH   DFND 2 0 0 384,028
FIRST UTD CORP COM 33741H107 0 16 SH   DFND 2 0 16 0
FIRST US BANCSHARES INC COM 33744V103 0 2 SH   DFND 2 0 2 0
FIRSTCASH INC COM 33767D105 8,866 140,390 SH   DFND 1 83,922 54,112 2,356
FIRSTCASH INC COM 33767D105 532 8,417 SH   DFND 2 0 4,843 3,574
FIRSTCASH INC COM 33767D105 4 63 SH   DFND 28 63 0 0
FIRSTCASH INC COM 33767D105 50,307 796,630 SH   DFND 43 0 0 796,630
FIRSTCASH INC COM 33767D105 447 7,084 SH   DFND 43, 01 0 0 7,084
FITBIT INC CL A 33812L102 153 21,984 SH   DFND 1 17,413 4,571 0
FITBIT INC CL A 33812L102 16,850 2,420,967 SH   DFND 2 0 2,342,998 77,969
FIVE BELOW INC COM 33829M101 12,632 230,173 SH   DFND 1 167,628 62,545 0
FIVE BELOW INC COM 33829M101 4,195 76,440 SH   DFND 2 0 74,730 1,710
FIVE BELOW INC COM 33829M101 8 141 SH   DFND 28 141 0 0
FIVE BELOW INC COM 33829M101 37,064 675,363 SH   DFND 43 0 0 675,363
FIVE BELOW INC COM 33829M101 4,507 82,128 SH   DFND 43, 01 0 0 82,128
500 COM LTD SPON ADR R 33829R100 16 1,467 SH   DFND 1 1,467 0 0
500 COM LTD SPON ADR R 33829R100 66 6,000 SH   DFND 2 0 6,000 0
FIVE OAKS INVT CORP COM 33830W106 8 1,730 SH   DFND 2 0 0 1,730
FIVE PRIME THERAPEUTICS INC COM 33830X104 68 1,669 SH   DFND 1 408 1,261 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 368 9,006 SH   DFND 2 0 9,006 0
FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 217 5,300 SH Put DFND 2 0 5,300 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 683 16,698 SH   DFND 43 0 0 16,698
FIVE STAR SENIOR LIVING INC COM 33832D106 3 1,641 SH   DFND 2 0 163 1,478
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 66 2,488 SH   DFND 2 0 0 2,488
FLEXION THERAPEUTICS INC COM 33938J106 46 1,914 SH   DFND 1 630 1,284 0
FLEXION THERAPEUTICS INC COM 33938J106 231 9,570 SH   DFND 2 0 8,435 1,135
FLEXION THERAPEUTICS INC COM 33938J106 424 17,539 SH   DFND 43 0 0 17,539
FLEXSHARES TR MORNSTAR U 33939L100 1,150 10,891 SH   DFND 2 0 0 10,891
FLEXSHARES TR MSTAR EMKT 33939L308 128 2,275 SH   DFND 1 800 0 1,475
FLEXSHARES TR MSTAR EMKT 33939L308 159 2,830 SH   DFND 2 0 0 2,830
FLEXSHARES TR MORNSTAR U 33939L407 204 6,545 SH   DFND 1 4,489 0 2,056
FLEXSHARES TR MORNSTAR U 33939L407 7,954 255,355 SH   DFND 2 0 0 255,355
FLEXSHARES TR MORNSTAR UPSTR 33939L407 232 7,446 SH   DFND 43 0 0 7,446
FLEXSHARES TR IBOXX 3R T 33939L506 26 1,065 SH   DFND 1 1,065 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 2,851 116,086 SH   DFND 2 0 0 116,086
FLEXSHARES TR IBOXX 3R TARGT 33939L506 31 1,255 SH   DFND 43 0 0 1,255
FLEXSHARES TR IBOXX 5YR 33939L605 6,934 277,246 SH   DFND 2 0 0 277,246
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 953 SH   DFND 43 0 0 953
FLEXSHARES TR STOX ESG I 33939L696 6 100 SH   DFND 2 0 0 100
FLEXSHARES TR CR SCORED 33939L753 136 2,548 SH   DFND 2 0 0 2,548
FLEXSHARES TR CR SCD US 33939L761 3,416 66,893 SH   DFND 2 0 0 66,893
FLEXSHARES TR GLB QLT R/ 33939L787 67 1,085 SH   DFND 1 0 0 1,085
FLEXSHARES TR GLB QLT R/ 33939L787 321 5,188 SH   DFND 2 0 0 5,188
FLEXSHARES TR GLB QLT R/E IDX 33939L787 11 181 SH   DFND 43 0 0 181
FLEXSHARES TR STOXX GLOB 33939L795 39 820 SH   DFND 1 0 0 820
FLEXSHARES TR STOXX GLOB 33939L795 2,314 48,216 SH   DFND 2 0 0 48,216
FLEXSHARES TR M STAR DEV 33939L803 10 150 SH   DFND 2 0 0 150
FLEXSHARES TR INTL QLTDV 33939L811 943 37,501 SH   DFND 2 0 0 37,501
FLEXSHARES TR INT QLTDVD 33939L829 1,332 48,033 SH   DFND 2 0 0 48,033
FLEXSHARES TR INT QLTDVDYNAM 33939L829 30 1,089 SH   DFND 43 0 0 1,089
FLEXSHARES TR INTL QLTDV 33939L837 2,285 87,151 SH   DFND 2 0 0 87,151
FLEXSHARES TR INTL QLTDV IDX 33939L837 12 449 SH   DFND 43 0 0 449
FLEXSHARES TR QLT DIV DE 33939L845 48 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 1,574 37,891 SH   DFND 2 0 0 37,891
FLEXSHARES TR QLT DIV DEF IDX 33939L845 78 1,881 SH   DFND 43 0 0 1,881
FLEXSHARES TR QLT DIVDYN 33939L852 527 12,647 SH   DFND 2 0 0 12,647
FLEXSHARES TR QUALT DIVD 33939L860 62 1,463 SH   DFND 1 1,463 0 0
FLEXSHARES TR QUALT DIVD 33939L860 8,944 210,801 SH   DFND 2 0 0 210,801
FLEXSHARES TR QUALT DIVD IDX 33939L860 826 19,467 SH   DFND 43 0 0 19,467
FLEXSHARES TR READY ACC VARI 33939L886 80 1,054 SH   DFND 43 0 0 1,054
FLOWSERVE CORP COM 34354P105 8,600 201,921 SH   DFND 1 149,538 49,200 3,183
FLOWSERVE CORP COM 34354P105 37,439 879,046 SH   DFND 2 0 312,485 566,561
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 6 0 4 0
FLOWSERVE CORP COM 34354P105 1 24 SH   DFND 28 24 0 0
FLOWSERVE CORP COM 34354P105 40,570 952,562 SH   DFND 43 0 0 952,562
FLOWSERVE CORP COM 34354P105 206 4,829 SH   DFND 43, 01 0 0 4,829
FLUIDIGM CORP DEL COM 34385P108 7 1,358 SH   DFND 1 0 1,358 0
FLUIDIGM CORP DEL COM 34385P108 2 427 SH   DFND 2 0 427 0
FLY LEASING LTD SPONSORED 34407D109 221 15,765 SH   DFND 1 15,765 0 0
FLY LEASING LTD SPONSORED 34407D109 2,722 194,135 SH   DFND 2 0 0 194,135
FLY LEASING LTD SPONSORED 34407D109 0 25 SH   DFND 28 25 0 0
FORESIGHT ENERGY LP COM UNT RP 34552U104 2,794 660,626 SH   DFND 1 660,626 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 57,013 7,153,399 SH   DFND 2 0 7,140,514 12,885
FORTIVE CORP COM 34959J108 91,342 1,290,320 SH   DFND 1 937,891 105,805 246,624
FORTIVE CORP COM 34959J108 42,016 593,536 SH   DFND 2 0 44,412 549,124
FORTIVE CORP COM 34959J108 788 11,128 SH   DFND 6 0 11,128 0
FORTIVE CORP COM 34959J108 707 9,986 SH   DFND 28 7,347 0 2,639
FORTIVE CORP OPTIONS 34959J108 12,742 180,000 SH Call DFND 2 0 180,000 0
FORTIVE CORP COM 34959J108 72,760 1,027,833 SH   DFND 43 0 0 1,027,833
FORTIVE CORP COM 34959J108 2,671 37,730 SH   DFND 43, 01 0 0 37,730
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 3,963 219,683 SH   DFND 1 34,490 183,870 1,323
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 6,361 352,626 SH   DFND 2 0 0 352,626
FORTRESS BIOTECH INC COM 34960Q109 43 9,814 SH   DFND 1 7,791 1,523 500
FORTRESS BIOTECH INC COM 34960Q109 4 900 SH   DFND 2 0 0 900
FORTERRA INC COM 34960W106 6 1,365 SH   DFND 1 500 865 0
FORTERRA INC COM 34960W106 11 2,509 SH   DFND 2 0 2,394 115
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,751 293,780 SH   DFND 1 266,179 0 27,601
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,895 117,430 SH   DFND 2 0 13,566 103,864
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 4 SH   DFND 6 0 4 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 177 SH   DFND 28 177 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,960 252,271 SH   DFND 43 0 0 252,271
FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 5,065 SH   DFND 43, 01 0 0 5,065
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 191 12,043 SH   DFND 1 8,845 3,198 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 511 32,164 SH   DFND 2 0 30,108 2,056
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,152 827,178 SH   DFND 43 0 0 827,178
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 484 30,449 SH   DFND 43, 01 0 0 30,449
FORWARD PHARMA A/S SPONSORED 34986J105 0 14 SH   DFND 1 14 0 0
FOSSIL GROUP INC COM 34988V106 487 52,149 SH   DFND 1 3,078 49,010 61
FOSSIL GROUP INC COM 34988V106 324 34,689 SH   DFND 2 0 32,308 2,381
FOUR CORNERS PPTY TR INC COM 35086T109 781 31,345 SH   DFND 1 31,345 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,147 86,159 SH   DFND 2 0 77,184 8,975
FOUR CORNERS PPTY TR INC COM 35086T109 0 19 SH   DFND 6 0 19 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND 43 0 0 2
FOX FACTORY HLDG CORP COM 35138V102 1,883 43,680 SH   DFND 1 1,349 42,331 0
FOX FACTORY HLDG CORP COM 35138V102 28,885 670,185 SH   DFND 2 0 1,607 668,578
FOX FACTORY HLDG CORP COM 35138V102 4,422 102,608 SH   DFND 43 0 0 102,608
FRANKLIN FINL NETWORK INC COM 35352P104 66 1,858 SH   DFND 1 1,311 547 0
FRANKLIN FINL NETWORK INC COM 35352P104 860 24,127 SH   DFND 2 0 502 23,625
FRANKLIN FINL NETWORK INC COM 35352P104 212 5,956 SH   DFND 43 0 0 5,956
FRANKLIN STREET PPTYS CORP COM 35471R106 996 93,776 SH   DFND 1 93,776 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,574 148,212 SH   DFND 2 0 144,991 3,221
FRANKLIN STREET PPTYS CORP COM 35471R106 8,807 829,282 SH   DFND 43 0 0 829,282
FRANKLIN LTD DURATION INC TR COM 35472T101 1,725 143,632 SH   DFND 2 0 0 143,632
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 80 3,224 SH   DFND 2 0 0 3,224
FREEPORT-MCMORAN INC CL B 35671D857 39,313 2,800,069 SH   DFND 1 1,806,874 986,762 6,433
FREEPORT-MCMORAN INC CL B 35671D857 23,155 1,649,213 SH   DFND 2 0 1,035,011 614,202
FREEPORT-MCMORAN INC CL B 35671D857 4,866 346,586 SH   DFND 6 0 346,586 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,499 SH   DFND 28 1,499 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 26,232 1,868,400 SH Put DFND 2 0 1,868,400 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 30,149 2,147,400 SH Call DFND 2 0 2,147,400 0
FREEPORT-MCMORAN INC CL B 35671D857 73,590 5,241,476 SH   DFND 43 0 0 5,241,476
FREEPORT-MCMORAN INC CL B 35671D857 1,786 127,174 SH   DFND 43, 01 0 0 127,174
FRONTEO INC SPONSORED 35905J100 0 1 SH   DFND 1 1 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV S 35906A207 962 50,000 SH   DFND 2 0 50,000 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   DFND 00 0 7 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 257 21,757 SH   DFND 1 10,149 8,369 3,239
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7,597 644,381 SH   DFND 2 0 174,883 469,498
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 1,874 SH   DFND 6 0 1,874 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 38 SH   DFND 28 38 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   DFND 43 0 0 22
FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH   DFND 1 25 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 468 SH   DFND 2 0 0 468
FUSION TELECOMM INTL INC COM NEW 36113B400 55 20,363 SH   DFND 1 20,363 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 1 280 SH   DFND 2 0 0 280
FUTUREFUEL CORPORATION COM 36116M106 620 39,416 SH   DFND 1 10,667 28,749 0
FUTUREFUEL CORPORATION COM 36116M106 69 4,361 SH   DFND 2 0 0 4,361
GEO GROUP INC NEW COM 36162J106 3,892 144,669 SH   DFND 1 144,077 36 556
GEO GROUP INC NEW COM 36162J106 838 31,168 SH   DFND 2 0 29,932 1,236
GEO GROUP INC NEW COM 36162J106 1 30 SH   DFND 28 30 0 0
GEO GROUP INC NEW COM 36162J106 21,035 781,967 SH   DFND 43 0 0 781,967
GEO GROUP INC NEW COM 36162J106 885 32,898 SH   DFND 43, 01 0 0 32,898
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 341 11,109 SH   DFND 1 7,785 3,324 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,576 83,894 SH   DFND 2 0 73,172 10,722
GEE GROUP INC COM 36165A102 308 104,416 SH   DFND 1 104,416 0 0
GEE GROUP INC COM 36165A102 1 267 SH   DFND 2 0 267 0
GDS HLDGS LTD SPONSORED 36165L108 1 111 SH   DFND 1 111 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,096 186,188 SH   DFND 43 0 0 186,188
GGP INC COM 36174X101 4,671 224,915 SH   DFND 1 217,436 648 6,831
GGP INC COM 36174X101 38,319 1,844,902 SH   DFND 2 0 1,629,779 215,123
GGP INC COM 36174X101 279 13,455 SH   DFND 6 0 13,455 0
GGP INC OPTIONS 36174X101 2,231 107,400 SH Call DFND 2 0 107,400 0
GGP INC COM 36174X101 30,676 1,476,927 SH   DFND 43 0 0 1,476,927
GGP INC COM 36174X101 414 19,945 SH   DFND 43, 01 0 0 19,945
GNC HLDGS INC COM CL A 36191G107 150 16,954 SH   DFND 1 13,814 3,140 0
GNC HLDGS INC COM CL A 36191G107 4,644 525,289 SH   DFND 2 0 513,398 11,891
GNC HLDGS INC OPTIONS 36191G107 5,083 575,000 SH Put DFND 2 0 575,000 0
GNC HLDGS INC OPTIONS 36191G107 486 55,000 SH Call DFND 2 0 55,000 0
GNC HLDGS INC COM CL A 36191G107 2,119 239,718 SH   DFND 43 0 0 239,718
GNC HLDGS INC NOTE 1.50 36191GAB3 111 150,000 PRN   DFND 1 150,000 0 0
GSV CAP CORP COM 36191J101 19 3,421 SH   DFND 2 0 0 3,421
GW PHARMACEUTICALS PLC ADS 36197T103 138 1,358 SH   DFND 1 1,348 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 33,884 333,868 SH   DFND 2 0 49,456 284,412
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   DFND 28 3 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25,238 248,674 SH   DFND 43 0 0 248,674
G1 THERAPEUTICS INC COM 3621LQ109 9 365 SH   DFND 1 0 365 0
GP STRATEGIES CORP COM 36225V104 21 668 SH   DFND 1 86 582 0
GP STRATEGIES CORP COM 36225V104 3 108 SH   DFND 2 0 108 0
GP STRATEGIES CORP COM 36225V104 2,502 81,099 SH   DFND 43 0 0 81,099
GSE SYS INC COM 36227K106 4 1,000 SH   DFND 2 0 0 1,000
G-III APPAREL GROUP LTD COM 36237H101 1,437 49,520 SH   DFND 1 2,470 46,990 60
G-III APPAREL GROUP LTD COM 36237H101 2,227 76,744 SH   DFND 2 0 57,077 19,667
G-III APPAREL GROUP LTD COM 36237H101 4 123 SH   DFND 6 0 123 0
G-III APPAREL GROUP LTD COM 36237H101 671 23,106 SH   DFND 43 0 0 23,106
GABELLI MULTIMEDIA TR INC COM 36239Q109 141 14,586 SH   DFND 2 0 0 14,586
GABELLI UTIL TR COM 36240A101 1,046 148,299 SH   DFND 2 0 0 148,299
GABELLI CONV&INCOM SECS FD I COM 36240B109 417 72,293 SH   DFND 2 0 0 72,293
GSI TECHNOLOGY COM 36241U106 5 683 SH   DFND 1 0 683 0
GABELLI DIVD & INCOME TR COM 36242H104 1,038 46,349 SH   DFND 1 46,049 0 300
GABELLI DIVD & INCOME TR COM 36242H104 21,182 946,041 SH   DFND 2 0 0 946,041
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 230 11,185 SH   DFND 2 0 0 11,185
GABELLI HLTHCARE & WELLNESS SHS 36246K103 636 62,906 SH   DFND 2 0 0 62,906
GABELLI GLB SML & MD CP VAL COM 36249W104 1 87 SH   DFND 1 87 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 2,328 176,080 SH   DFND 2 0 0 176,080
GMS INC COM 36251C103 130 3,663 SH   DFND 1 2,390 1,273 0
GMS INC COM 36251C103 2,399 67,765 SH   DFND 2 0 67,215 550
GMS INC COM 36251C103 687 19,395 SH   DFND 43 0 0 19,395
GAIN CAP HLDGS INC COM 36268W100 75 11,668 SH   DFND 1 10,000 1,668 0
GAIN CAP HLDGS INC COM 36268W100 434 67,972 SH   DFND 2 0 67,921 51
GAIA INC NEW CL A 36269P104 5 407 SH   DFND 1 0 407 0
GAIA INC NEW CL A 36269P104 5 404 SH   DFND 2 0 104 300
GALAPAGOS NV SPON ADR 36315X101 112 1,101 SH   DFND 1 1,101 0 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 28 6 0 0
GALAPAGOS NV SPON ADR 36315X101 648 6,364 SH   DFND 43 0 0 6,364
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2,736 487,749 SH   DFND 2 0 0 487,749
GAMING & LEISURE PPTYS INC COM 36467J108 1,114 30,194 SH   DFND 1 28,843 2 1,349
GAMING & LEISURE PPTYS INC COM 36467J108 4,809 130,360 SH   DFND 2 0 97,496 32,864
GAMING & LEISURE PPTYS INC COM 36467J108 19,286 522,799 SH   DFND 43 0 0 522,799
GAMING & LEISURE PPTYS INC COM 36467J108 282 7,647 SH   DFND 43, 01 0 0 7,647
GAMESTOP CORP NEW CL A 36467W109 791 38,268 SH   DFND 1 31,861 4,687 1,720
GAMESTOP CORP NEW CL A 36467W109 15,285 739,824 SH   DFND 2 0 361,523 378,301
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 0 2 0
GAMESTOP CORP NEW OPTIONS 36467W109 4,578 221,600 SH Put DFND 2 0 221,600 0
GAMESTOP CORP NEW OPTIONS 36467W109 3,967 192,000 SH Call DFND 2 0 192,000 0
GANNETT CO INC COM 36473H104 1,305 145,023 SH   DFND 1 14,539 128,947 1,537
GANNETT CO INC COM 36473H104 2,454 272,648 SH   DFND 2 0 261,988 10,660
GANNETT CO INC COM 36473H104 4 445 SH   DFND 28 445 0 0
GANNETT CO INC COM 36473H104 98 10,852 SH   DFND 43 0 0 10,852
GARDNER DENVER HLDGS INC COM 36555P107 51 1,866 SH   DFND 1 1,866 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,165 115,000 SH   DFND 2 0 115,000 0
GARDNER DENVER HLDGS INC COM 36555P107 3,416 124,145 SH   DFND 43 0 0 124,145
GASTAR EXPL INC NEW COM 36729W202 252 286,984 SH   DFND 1 278,904 8,080 0
GASTAR EXPL INC NEW COM 36729W202 706 802,700 SH   DFND 2 0 790,000 12,700
GENERAL CABLE CORP DEL NEW FRNT 4.50 369300AL2 10,055 11,330,000 PRN   DFND 2 0 11,330,000 0
GENERAL MTRS CO COM 37045V100 143,134 3,544,673 SH   DFND 1 1,341,611 2,158,237 44,825
GENERAL MTRS CO COM 37045V100 267,372 6,621,394 SH   DFND 2 0 2,289,124 4,332,270
GENERAL MTRS CO COM 37045V100 3,195 79,131 SH   DFND 6 0 79,131 0
GENERAL MTRS CO COM 37045V100 797 19,731 SH   DFND 28 5,531 0 14,200
GENERAL MTRS CO OPTIONS 37045V100 73,839 1,828,600 SH Put DFND 2 0 1,828,600 0
GENERAL MTRS CO OPTIONS 37045V100 43,182 1,069,400 SH Call DFND 2 0 1,069,400 0
GENERAL MTRS CO COM 37045V100 161,791 4,006,701 SH   DFND 43 0 0 4,006,701
GENERAL MTRS CO COM 37045V100 568 14,078 SH   DFND 43, 01 0 0 14,078
GENERAL MTRS CO *W EXP 07/ 37045V126 30 1,335 SH   DFND 1 1,335 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH   DFND 43 0 0 8
GENETIC TECHNOLOGIES LTD SPONSORED 37185R208 52 60,721 SH   DFND 1 60,721 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 1,728 SH   DFND 1 0 1,728 0
GENESIS HEALTHCARE INC CL A COM 37185X106 8 6,552 SH   DFND 2 0 1,552 5,000
GENIUS BRANDS INTL INC COM PAR 37229T301 69 16,668 SH   DFND 2 0 0 16,668
GENOMIC HEALTH INC COM 37244C101 109 3,386 SH   DFND 1 2,471 915 0
GENOMIC HEALTH INC COM 37244C101 682 21,243 SH   DFND 2 0 19,314 1,929
GENOMIC HEALTH INC COM 37244C101 3,570 111,265 SH   DFND 43 0 0 111,265
GENOMIC HEALTH INC COM 37244C101 88 2,740 SH   DFND 43, 01 0 0 2,740
GENWORTH FINL INC COM CL A 37247D106 483 125,430 SH   DFND 1 69,558 53,562 2,310
GENWORTH FINL INC COM CL A 37247D106 2,282 592,824 SH   DFND 2 0 98,714 494,110
GENTHERM INC COM 37253A103 1,702 45,808 SH   DFND 1 4,037 41,771 0
GENTHERM INC COM 37253A103 115 3,101 SH   DFND 2 0 0 3,101
GENTHERM INC COM 37253A103 11,650 313,590 SH   DFND 43 0 0 313,590
GEOSPACE TECHNOLOGIES CORP COM 37364X109 309 17,349 SH   DFND 1 1,889 15,199 261
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 466 SH   DFND 2 0 146 320
GIGAMON INC COM 37518B102 1,837 43,588 SH   DFND 1 1,486 42,102 0
GIGAMON INC COM 37518B102 4,440 105,329 SH   DFND 2 0 60,735 44,594
GIGAMON INC COM 37518B102 2,784 66,041 SH   DFND 43 0 0 66,041
GIGAMON INC COM 37518B102 268 6,358 SH   DFND 43, 01 0 0 6,358
GLACIER BANCORP INC NEW COM 37637Q105 3,765 99,701 SH   DFND 1 11,226 88,475 0
GLACIER BANCORP INC NEW COM 37637Q105 5,900 156,241 SH   DFND 2 0 147,435 8,806
GLACIER BANCORP INC NEW COM 37637Q105 5,149 136,373 SH   DFND 43 0 0 136,373
GLACIER BANCORP INC NEW COM 37637Q105 1,290 34,157 SH   DFND 43, 01 0 0 34,157
GLAXOSMITHKLINE PLC SPONSORED 37733W105 812 20,000 SH   DFND 00 0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 29,779 733,485 SH   DFND 1 475,920 0 257,565
GLAXOSMITHKLINE PLC SPONSORED 37733W105 138,602 3,413,843 SH   DFND 2 910 32,565 3,380,368
GLAXOSMITHKLINE PLC SPONSORED 37733W105 155 3,827 SH   DFND 28 218 0 3,609
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220,342 5,427,154 SH   DFND 43 0 0 5,427,154
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,572 531,330 SH   DFND 43, 01 0 0 531,330
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 221 7,112 SH   DFND 1 567 1,711 4,834
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 365 11,760 SH   DFND 2 0 11,760 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 4 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 1 216 SH   DFND 2 0 66 150
GLOBAL PMTS INC COM 37940X102 6,736 70,884 SH   DFND 1 51,917 0 18,967
GLOBAL PMTS INC COM 37940X102 6,911 72,725 SH   DFND 2 0 55,025 17,700
GLOBAL PMTS INC COM 37940X102 0 4 SH   DFND 6 0 4 0
GLOBAL PMTS INC COM 37940X102 16 170 SH   DFND 28 19 0 151
GLOBAL PMTS INC COM 37940X102 99,445 1,046,460 SH   DFND 43 0 0 1,046,460
GLOBAL PMTS INC COM 37940X102 3,975 41,828 SH   DFND 43, 01 0 0 41,828
GLOBAL PARTNERS LP COM UNITS 37946R109 1,992 114,497 SH   DFND 1 84,717 29,780 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,667 210,744 SH   DFND 2 0 25 210,719
GLOBAL X FDS GLOBL X JR 37950E325 79 10,504 SH   DFND 2 0 0 10,504
GLOBAL X FDS GLOBL X JR MLP 37950E325 255 33,853 SH   DFND 43 0 0 33,853
GLOBAL X FDS GLBX SUPRI 37950E333 1,284 101,247 SH   DFND 2 0 0 101,247
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 673 53,050 SH   DFND 43 0 0 53,050
GLOBAL X FDS GLB X GURU 37950E341 181 6,413 SH   DFND 2 0 0 6,413
GLOBAL X FDS GLB X GURU INDEX 37950E341 2 60 SH   DFND 43 0 0 60
GLOBAL X FDS MSCI GREEC 37950E366 110 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 3,694 390,451 SH   DFND 2 0 0 390,451
GLOBAL X FDS MSCI GREECE ETF 37950E366 1 72 SH   DFND 43 0 0 72
GLOBAL X FDS CHINA CONS 37950E408 15 900 SH   DFND 1 900 0 0
GLOBAL X FDS CHINA CONS 37950E408 39,611 2,306,994 SH   DFND 2 0 0 2,306,994
GLOBAL X FDS SOCIAL MED 37950E416 3,065 97,571 SH   DFND 2 0 0 97,571
GLOBAL X FDS SOCIAL MED ETF 37950E416 568 18,070 SH   DFND 43 0 0 18,070
GLOBAL X FDS GLBL X MLP 37950E473 12,081 1,174,060 SH   DFND 2 0 0 1,174,060
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,536 440,787 SH   DFND 43 0 0 440,787
GLOBAL X FDS GLB X FERT 37950E499 630 62,171 SH   DFND 2 0 0 62,171
GLOBAL X FDS GLB X SUPE 37950E549 325 14,768 SH   DFND 1 14,210 0 558
GLOBAL X FDS GLB X SUPE 37950E549 18,151 824,317 SH   DFND 2 0 0 824,317
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,312 195,838 SH   DFND 43 0 0 195,838
GLOBAL X FDS CHINA FINL 37950E606 133 7,876 SH   DFND 2 0 0 7,876
GLOBAL X FDS GLBX MSCI 37950E747 4 295 SH   DFND 2 0 0 295
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 453 SH   DFND 43 0 0 453
GLOBAL X FDS BRAZIL MID 37950E788 6 525 SH   DFND 2 0 0 525
GLOBAL X FDS NASDQ CHIN 37950E804 40 1,404 SH   DFND 2 0 0 1,404
GLOBAL EAGLE ENTMT INC COM 37951D102 8 2,363 SH   DFND 1 0 2,363 0
GLOBAL EAGLE ENTMT INC COM 37951D102 179 52,395 SH   DFND 2 0 52,395 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 740 21,903 SH   DFND 1 20,900 1,003 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 795 23,519 SH   DFND 2 0 21,579 1,940
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,249 214,467 SH   DFND 43 0 0 214,467
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 265 7,833 SH   DFND 43, 01 0 0 7,833
GLOBAL MED REIT INC COM NEW 37954A204 4 483 SH   DFND 1 472 11 0
GLOBAL MED REIT INC COM NEW 37954A204 8 847 SH   DFND 2 0 847 0
GLOBAL X FDS SCIEN BETA 37954Y103 1,168 39,523 SH   DFND 2 0 0 39,523
GLOBAL X FDS SCIEN BETA US 37954Y103 684 23,127 SH   DFND 43 0 0 23,127
GLOBAL X FDS SCIEN BETA 37954Y301 1,298 45,730 SH   DFND 2 0 0 45,730
GLOBAL X FDS BETA ASIA 37954Y400 717 28,165 SH   DFND 2 0 0 28,165
GLOBAL X FDS SCIEN BETA 37954Y509 458 15,047 SH   DFND 2 0 0 15,047
GLOBAL X FDS GURU ACTS 37954Y608 3 200 SH   DFND 2 0 0 200
GLOBAL X FDS GBL X MSCI 37954Y665 214 10,114 SH   DFND 2 0 10,000 114
GLOBAL X FDS US INFR DE 37954Y673 188 12,174 SH   DFND 2 0 0 12,174
GLOBAL X FDS US INFR DEV 37954Y673 7 474 SH   DFND 43 0 0 474
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 34 1,844 SH   DFND 43 0 0 1,844
GLOBAL X FDS X YIELDCO 37954Y707 58 4,609 SH   DFND 2 0 0 4,609
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 7 542 SH   DFND 43 0 0 542
GLOBAL X FDS RBTCS ARTF 37954Y715 2 100 SH   DFND 1 100 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 20,403 938,088 SH   DFND 2 0 0 938,088
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 531 24,402 SH   DFND 43 0 0 24,402
GLOBAL X FDS MILL THEMC 37954Y764 48 2,660 SH   DFND 2 0 0 2,660
GLOBAL X FDS MILL THEMC ETF 37954Y764 7 382 SH   DFND 43 0 0 382
GLOBAL X FDS LNTY THMTC 37954Y772 458 23,597 SH   DFND 2 0 0 23,597
GLOBAL X FDS LNTY THMTC ETF 37954Y772 310 15,999 SH   DFND 43 0 0 15,999
GLOBAL X FDS INTERNET O 37954Y780 619 32,907 SH   DFND 2 0 0 32,907
GLOBAL X FDS INTERNET OF THNG 37954Y780 14 741 SH   DFND 43 0 0 741
GLOBAL X FDS HELTH WELL 37954Y798 65 4,071 SH   DFND 2 0 0 4,071
GLOBAL X FDS HELTH WELL ETF 37954Y798 3 184 SH   DFND 43 0 0 184
GLOBAL X FDS FINTECH ET 37954Y814 699 33,693 SH   DFND 2 0 0 33,693
GLOBAL X FDS FINTECH ETF 37954Y814 14 685 SH   DFND 43 0 0 685
GLOBAL X FDS GLOBAL X C 37954Y830 10 401 SH   DFND 2 0 0 401
GLOBAL X FDS GLOBAL X S 37954Y848 92 2,784 SH   DFND 1 2,784 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 867 26,289 SH   DFND 2 0 0 26,289
GLOBAL X FDS LITHIUM BT 37954Y855 223 5,970 SH   DFND 1 5,970 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 2,227 59,529 SH   DFND 2 0 0 59,529
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 880 SH   DFND 43 0 0 880
GLOBAL X FDS GLOBAL X G 37954Y863 148 6,427 SH   DFND 2 0 0 6,427
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,853 80,701 SH   DFND 43 0 0 80,701
GLOBAL X FDS GLOBAL X U 37954Y871 1,202 90,352 SH   DFND 2 0 0 90,352
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 89 SH   DFND 43 0 0 89
GLOBAL X FDS S&P 500 CA 37954Y889 10,086 324,001 SH   DFND 2 0 0 324,001
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,350 75,502 SH   DFND 43 0 0 75,502
GLOBAL SELF STORAGE INC COM 37955N106 6 1,200 SH   DFND 2 0 0 1,200
GLYCOMIMETICS INC COM 38000Q102 2 125 SH   DFND 2 0 0 125
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 9 414 SH   DFND 1 414 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 1,295 61,269 SH   DFND 2 0 0 61,269
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 4 182 SH   DFND 6 0 182 0
GOGO INC COM 38046C109 360 30,479 SH   DFND 1 28,348 2,131 0
GOGO INC COM 38046C109 154 13,072 SH   DFND 2 0 5,352 7,720
GOGO INC COM 38046C109 6,469 547,750 SH   DFND 6 0 547,750 0
GOGO INC NOTE 3.75 38046CAB5 503 550,000 PRN   DFND 2 0 550,000 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 3,250 754,006 SH   DFND 1 645,991 107,362 653
GOLD FIELDS LTD NEW SPONSORED 38059T106 5,485 1,272,690 SH   DFND 2 0 1,261,090 11,600
GOLD FIELDS LTD NEW SPONSORED 38059T106 154 35,716 SH   DFND 6 0 35,716 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 20 4,555 SH   DFND 28 4,555 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 9,465 SH   DFND 43 0 0 9,465
GOLD RESOURCE CORP COM 38068T105 9 2,434 SH   DFND 1 0 2,434 0
GOLD RESOURCE CORP COM 38068T105 5 1,346 SH   DFND 2 0 0 1,346
GOLDEN STAR RES LTD CDA COM 38119T104 0 83 SH   DFND 5 83 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 19 24,107 SH   DFND 2 0 82 24,025
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 0 2,725 0
GOLDMAN SACHS GROUP INC COM 38141G104 474 2,000 SH   DFND 00 0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 380,271 1,603,233 SH   DFND 1 1,092,678 224,477 286,078
GOLDMAN SACHS GROUP INC COM 38141G104 527,051 2,222,061 SH   DFND 2 738 1,340,731 880,592
GOLDMAN SACHS GROUP INC COM 38141G104 3,265 13,764 SH   DFND 6 0 13,764 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,289 13,866 SH   DFND 28 9,628 0 4,238
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 89,136 375,800 SH Put DFND 2 0 373,600 2,200
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 35,768 150,800 SH Call DFND 2 0 150,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 476,915 2,010,688 SH   DFND 43 0 0 2,010,688
GOLDMAN SACHS GROUP INC COM 38141G104 38,682 163,085 SH   DFND 43, 01 0 0 163,085
GOLDMAN SACHS GROUP INC NOTE 38141GMG6 15 9,000 PRN   DFND 2 0 0 9,000
GOLDMAN SACHS BDC INC SHS 38147U107 662 29,000 SH   DFND 1 29,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,559 68,317 SH   DFND 2 0 387 67,930
GOLDMAN SACHS BDC INC SHS 38147U107 2,504 109,732 SH   DFND 43 0 0 109,732
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 8 904 SH   DFND 1 500 0 404
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21,239 2,276,431 SH   DFND 2 0 0 2,276,431
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 111 15,914 SH   DFND 1 10,514 0 5,400
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8,335 1,199,247 SH   DFND 2 0 0 1,199,247
GOLUB CAP BDC INC COM 38173M102 203 10,811 SH   DFND 1 10,811 0 0
GOLUB CAP BDC INC COM 38173M102 371 19,716 SH   DFND 2 0 0 19,716
GOPRO INC CL A 38268T103 179 16,229 SH   DFND 1 11,276 4,953 0
GOPRO INC CL A 38268T103 1,843 167,359 SH   DFND 2 0 153,637 13,722
GOPRO INC CL A 38268T103 233 21,167 SH   DFND 6 0 21,167 0
GOPRO INC OPTIONS 38268T103 826 75,000 SH Put DFND 2 0 75,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 207 11,014 SH   DFND 1 11,014 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 3,535 188,344 SH   DFND 2 0 116,794 71,550
GRACE W R & CO DEL NEW COM 38388F108 332 4,605 SH   DFND 1 790 3,815 0
GRACE W R & CO DEL NEW COM 38388F108 5,698 78,981 SH   DFND 2 0 69,220 9,761
GRACE W R & CO DEL NEW COM 38388F108 118 1,632 SH   DFND 6 0 1,632 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 7,128 98,800 SH Put DFND 2 0 98,800 0
GRACE W R & CO DEL NEW OPTIONS 38388F108 3,824 53,000 SH Call DFND 2 0 53,000 0
GRANA Y MONTERO S A A SPONSORED 38500P208 6 1,148 SH   DFND 1 1,148 0 0
GRAN TIERRA ENERGY INC COM 38500T101 42 18,506 SH   DFND 5 18,506 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 108 47,272 SH   DFND 2 0 46,320 952
GRAND CANYON ED INC COM 38526M106 6,695 73,720 SH   DFND 1 9,645 64,075 0
GRAND CANYON ED INC COM 38526M106 4,728 52,056 SH   DFND 2 0 17,299 34,757
GRAND CANYON ED INC COM 38526M106 239 2,633 SH   DFND 6 0 2,633 0
GRAND CANYON ED INC COM 38526M106 43,618 480,272 SH   DFND 43 0 0 480,272
GRAND CANYON ED INC COM 38526M106 7,231 79,617 SH   DFND 43, 01 0 0 79,617
GRANITE PT MTG TR INC COM 38741L107 0 7 SH   DFND 1 0 7 0
GRANITE PT MTG TR INC COM 38741L107 56 2,988 SH   DFND 2 0 463 2,525
GREAT AJAX CORP COM 38983D300 28 2,005 SH   DFND 1 1,996 9 0
GREAT AJAX CORP COM 38983D300 13 923 SH   DFND 2 0 923 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1,424 SH   DFND 2 0 49 1,375
GREAT PANTHER SILVER LTD COM 39115V101 1 800 SH   DFND 2 0 800 0
GREEN BANCORP INC COM 39260X100 37 1,580 SH   DFND 1 593 987 0
GREEN BANCORP INC COM 39260X100 322 13,623 SH   DFND 2 0 2,145 11,478
GREEN DOT CORP CL A 39304D102 2,750 55,468 SH   DFND 1 3,629 51,510 329
GREEN DOT CORP CL A 39304D102 2,653 53,503 SH   DFND 2 0 50,485 3,018
GREEN DOT CORP CL A 39304D102 1,312 26,463 SH   DFND 43 0 0 26,463
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 51 986 SH   DFND 5 986 0 0
GROUPE CGI INC CL A SUB V 39945C109 2,068 39,868 SH   DFND 1 39,788 0 80
GROUPE CGI INC CL A SUB V 39945C109 3,995 77,026 SH   DFND 2 0 58,567 18,459
GROUPE CGI INC CL A SUB VTG 39945C109 32,928 634,819 SH   DFND 43 0 0 634,819
GROUPE CGI INC CL A SUB VTG 39945C109 5,125 98,806 SH   DFND 43, 01 0 0 98,806
GRUPO TELEVISA SA SPON ADR R 40049J206 12,036 487,866 SH   DFND 1 9,092 476,700 2,074
GRUPO TELEVISA SA SPON ADR R 40049J206 14,593 591,527 SH   DFND 2 0 49,436 542,091
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34,466 1,397,063 SH   DFND 43 0 0 1,397,063
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,233 49,994 SH   DFND 43, 01 0 0 49,994
GTX INC DEL COM NEW 40052B207 1 143 SH   DFND 2 0 93 50
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 27 2,693 SH   DFND 1 2,636 0 57
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 990 98,134 SH   DFND 2 0 94,009 4,125
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 17,549 1,739,252 SH   DFND 6 0 1,739,252 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,525 646,668 SH   DFND 43 0 0 646,668
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 43 4,797 SH   DFND 1 3,670 0 1,127
GRUPO SUPERVIELLE S A SPONSORED 40054A108 1 39 SH   DFND 1 39 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 84 3,385 SH   DFND 2 0 1,472 1,913
GUANGSHEN RY LTD SPONSORED 40065W107 17 600 SH   DFND 1 600 0 0
GUANGSHEN RY LTD SPONSORED 40065W107 1 25 SH   DFND 28 25 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 30 1,091 SH   DFND 1 0 1,091 0
GUARANTY BANCORP DEL COM NEW 40075T607 81 2,913 SH   DFND 2 0 2,913 0
GUARANTY FED BANCSHARES INC COM 40108P101 5 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 45 5,246 SH   DFND 1 5,246 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,882 570,372 SH   DFND 2 0 0 570,372
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,188 196,615 SH   DFND 2 0 0 196,615
GUGGENHEIM CR ALLOCATION FD COM 40168G108 516 22,244 SH   DFND 2 0 0 22,244
GUIDEWIRE SOFTWARE INC COM 40171V100 2,562 32,905 SH   DFND 1 28,439 796 3,670
GUIDEWIRE SOFTWARE INC COM 40171V100 9,209 118,271 SH   DFND 2 0 112,070 6,201
GUIDEWIRE SOFTWARE INC COM 40171V100 17,040 218,853 SH   DFND 43 0 0 218,853
GUIDEWIRE SOFTWARE INC COM 40171V100 3,106 39,887 SH   DFND 43, 01 0 0 39,887
GULF RESOURCES INC COM PAR $0 40251W309 10 5,150 SH   DFND 2 0 0 5,150
HCA HEALTHCARE INC COM 40412C101 7,950 99,886 SH   DFND 1 89,261 9,972 653
HCA HEALTHCARE INC COM 40412C101 31,397 394,481 SH   DFND 2 0 154,975 239,506
HCA HEALTHCARE INC OPTIONS 40412C101 119 1,500 SH Put DFND 2 0 0 1,500
HCA HEALTHCARE INC COM 40412C101 11,936 149,967 SH   DFND 43 0 0 149,967
HCA HEALTHCARE INC COM 40412C101 517 6,493 SH   DFND 43, 01 0 0 6,493
HCP INC COM 40414L109 5,432 195,200 SH   DFND 1 181,863 464 12,873
HCP INC COM 40414L109 13,010 467,474 SH   DFND 2 0 275,904 191,570
HCP INC COM 40414L109 7,599 273,033 SH   DFND 6 0 273,033 0
HCP INC COM 40414L109 765 27,500 SH   DFND 28 27,500 0 0
HCP INC COM 40414L109 68,303 2,454,311 SH   DFND 43 0 0 2,454,311
HCP INC COM 40414L109 12,313 442,424 SH   DFND 43, 01 0 0 442,424
HDFC BANK LTD ADR REPS 3 40415F101 2,827 29,330 SH   DFND 1 26,077 0 3,253
HDFC BANK LTD ADR REPS 3 40415F101 26,537 275,370 SH   DFND 2 0 1,149 274,221
HDFC BANK LTD ADR REPS 3 40415F101 1,230 12,767 SH   DFND 6 0 12,767 0
HDFC BANK LTD ADR REPS 3 40415F101 5 49 SH   DFND 28 49 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 76,424 793,027 SH   DFND 43 0 0 793,027
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,354 65,932 SH   DFND 43, 01 0 0 65,932
HD SUPPLY HLDGS INC COM 40416M105 931 25,812 SH   DFND 1 18,211 7,581 20
HD SUPPLY HLDGS INC COM 40416M105 31,466 872,364 SH   DFND 2 0 254,156 618,208
HD SUPPLY HLDGS INC COM 40416M105 174 4,815 SH   DFND 6 0 4,815 0
HD SUPPLY HLDGS INC COM 40416M105 9,187 254,691 SH   DFND 43 0 0 254,691
HD SUPPLY HLDGS INC COM 40416M105 203 5,624 SH   DFND 43, 01 0 0 5,624
HFF INC CL A 40418F108 1,953 49,380 SH   DFND 1 7,671 41,559 150
HFF INC CL A 40418F108 108 2,728 SH   DFND 2 0 2,716 12
HFF INC CL A 40418F108 2,282 57,691 SH   DFND 43 0 0 57,691
HMS HLDGS CORP COM 40425J101 2,003 100,831 SH   DFND 1 5,531 95,300 0
HMS HLDGS CORP COM 40425J101 637 32,087 SH   DFND 2 0 4,415 27,672
HMS HLDGS CORP COM 40425J101 9,970 502,017 SH   DFND 43 0 0 502,017
HMS HLDGS CORP COM 40425J101 1,713 86,256 SH   DFND 43, 01 0 0 86,256
HRG GROUP INC COM 40434J100 5,159 330,490 SH   DFND 1 177 330,313 0
HRG GROUP INC COM 40434J100 1,833 117,397 SH   DFND 2 0 111,317 6,080
HRG GROUP INC COM 40434J100 358 22,956 SH   DFND 43 0 0 22,956
HP INC COM 40434L105 108,565 5,439,130 SH   DFND 1 2,598,202 2,813,807 27,121
HP INC COM 40434L105 86,452 4,331,248 SH   DFND 2 0 508,483 3,822,765
HP INC COM 40434L105 1,825 91,447 SH   DFND 6 0 91,447 0
HP INC COM 40434L105 73 3,639 SH   DFND 28 3,639 0 0
HP INC OPTIONS 40434L105 924 46,300 SH Put DFND 2 0 46,300 0
HP INC COM 40434L105 84,071 4,211,969 SH   DFND 43 0 0 4,211,969
HP INC COM 40434L105 5,616 281,371 SH   DFND 43, 01 0 0 281,371
HABIT RESTAURANTS INC COM CL A 40449J103 120 9,163 SH   DFND 1 8,228 935 0
HABIT RESTAURANTS INC COM CL A 40449J103 5 386 SH   DFND 2 0 0 386
HABIT RESTAURANTS INC COM CL A 40449J103 4,894 375,035 SH   DFND 43 0 0 375,035
HALCON RES CORP *W EXP 09/ 40537Q118 1 1,896 SH   DFND 2 0 1,896 0
HALCON RES CORP COM PAR NE 40537Q605 48 7,057 SH   DFND 1 1,065 5,992 0
HALCON RES CORP COM PAR NE 40537Q605 187 27,448 SH   DFND 2 0 26,853 595
HALLADOR ENERGY COMPANY COM 40609P105 4 745 SH   DFND 1 0 745 0
HALLADOR ENERGY COMPANY COM 40609P105 4 779 SH   DFND 2 0 559 220
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 19 1,628 SH   DFND 1 1,000 628 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,405 121,040 SH   DFND 2 0 121,040 0
HALOZYME THERAPEUTICS INC COM 40637H109 294 16,938 SH   DFND 1 2,850 5,530 8,558
HALOZYME THERAPEUTICS INC COM 40637H109 740 42,574 SH   DFND 2 0 37,285 5,289
HALYARD HEALTH INC COM 40650V100 2,122 47,117 SH   DFND 1 42,122 4,982 13
HALYARD HEALTH INC COM 40650V100 2,355 52,305 SH   DFND 2 0 37,020 15,285
HALYARD HEALTH INC COM 40650V100 33 731 SH   DFND 6 0 731 0
HALYARD HEALTH INC COM 40650V100 4,465 99,156 SH   DFND 43 0 0 99,156
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 176 19,183 SH   DFND 2 0 0 19,183
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 3,089 183,113 SH   DFND 2 0 0 183,113
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 562 21,716 SH   DFND 1 21,716 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,680 180,962 SH   DFND 2 0 0 180,962
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 582 26,536 SH   DFND 1 26,536 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 935 42,653 SH   DFND 2 0 0 42,653
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 506 23,092 SH   DFND 2 0 0 23,092
HANCOCK JOHN PFD INCOME FD I COM 41021P103 113 6,020 SH   DFND 1 6,020 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,845 151,327 SH   DFND 2 0 0 151,327
HANNON ARMSTRONG SUST INFR C COM 41068X100 337 13,844 SH   DFND 1 11,615 24 2,205
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,406 57,692 SH   DFND 2 0 8,917 48,775
HANNON ARMSTRONG SUST INFR C COM 41068X100 279 11,438 SH   DFND 43 0 0 11,438
HANWHA Q CELL CO LTD SPONSORED 41135V301 3 329 SH   DFND 1 329 0 0
HANWHA Q CELL CO LTD SPONSORED 41135V301 0 30 SH   DFND 2 0 0 30
HARBORONE BANCORP INC COM 41165F101 11 602 SH   DFND 1 0 602 0
HARBORONE BANCORP INC COM 41165F101 15 779 SH   DFND 2 0 672 107
HARVEST CAP CR CORP COM 41753F109 729 54,556 SH   DFND 1 54,556 0 0
HEALTHSTREAM INC COM 42222N103 800 34,221 SH   DFND 1 5,299 28,922 0
HEALTHSTREAM INC COM 42222N103 49 2,090 SH   DFND 2 0 186 1,904
HEALTHSTREAM INC COM 42222N103 7,754 331,809 SH   DFND 43 0 0 331,809
HEALTHSTREAM INC COM 42222N103 1,295 55,406 SH   DFND 43, 01 0 0 55,406
HEALTH INS INNOVATIONS INC COM CL A 42225K106 8 548 SH   DFND 1 0 548 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 200 SH   DFND 2 0 0 200
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,749 427,822 SH   DFND 1 427,820 2 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,715 695,131 SH   DFND 2 0 684,719 10,412
HEALTHCARE TR AMER INC CL A NEW 42225P501 188 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 31,797 1,067,000 SH   DFND 43 0 0 1,067,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,809 60,696 SH   DFND 43, 01 0 0 60,696
HEALTHEQUITY INC COM 42226A107 3,027 59,855 SH   DFND 1 2,074 57,781 0
HEALTHEQUITY INC COM 42226A107 1,392 27,511 SH   DFND 2 0 27,336 175
HEALTHEQUITY INC COM 42226A107 7,159 141,533 SH   DFND 43 0 0 141,533
HEALTHEQUITY INC COM 42226A107 244 4,821 SH   DFND 43, 01 0 0 4,821
HEARTLAND FINL USA INC COM 42234Q102 62 1,250 SH   DFND 1 111 1,139 0
HEARTLAND FINL USA INC COM 42234Q102 99 1,997 SH   DFND 2 0 1,348 649
HEARTLAND FINL USA INC COM 42234Q102 14,275 288,973 SH   DFND 43 0 0 288,973
HEARTLAND FINL USA INC COM 42234Q102 101 2,044 SH   DFND 43, 01 0 0 2,044
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,345 182,019 SH   DFND 1 23,956 157,557 506
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136 18,466 SH   DFND 2 0 14,488 3,978
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 761 102,916 SH   DFND 43 0 0 102,916
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 379 51,311 SH   DFND 43, 01 0 0 51,311
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 10 10,000 PRN   DFND 2 0 0 10,000
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 1,021 SH   DFND 1 299 722 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 144 12,022 SH   DFND 2 0 12,022 0
HERBALIFE LTD NOTE 2.00 42703MAB9 10 10,000 PRN   DFND 1 4,000 0 6,000
HERBALIFE LTD NOTE 2.00 42703MAB9 4,529 4,529,000 PRN   DFND 2 0 4,527,000 2,000
HERC HLDGS INC COM 42704L104 791 16,107 SH   DFND 1 14,384 1,123 600
HERC HLDGS INC COM 42704L104 191 3,888 SH   DFND 2 0 0 3,888
HERITAGE FINL CORP WASH COM 42722X106 121 4,106 SH   DFND 1 2,717 1,364 25
HERITAGE FINL CORP WASH COM 42722X106 457 15,508 SH   DFND 2 0 9,384 6,124
HERITAGE FINL CORP WASH COM 42722X106 1,052 35,645 SH   DFND 43 0 0 35,645
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 829 SH   DFND 1 171 658 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 1,345 SH   DFND 2 0 1,345 0
HERITAGE INS HLDGS INC COM 42727J102 19 1,475 SH   DFND 1 275 1,200 0
HERITAGE INS HLDGS INC COM 42727J102 0 34 SH   DFND 2 0 34 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 22 3,099 SH   DFND 1 3,099 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 185 SH   DFND 2 0 0 185
HESKA CORP COM RESTRC 42805E306 890 10,103 SH   DFND 1 2,705 7,374 24
HESKA CORP COM RESTRC 42805E306 171 1,936 SH   DFND 2 0 1,936 0
HESKA CORP COM RESTRC NEW 42805E306 2,337 26,530 SH   DFND 43 0 0 26,530
HESKA CORP COM RESTRC NEW 42805E306 831 9,437 SH   DFND 43, 01 0 0 9,437
HERTZ GLOBAL HLDGS INC COM 42806J106 334 14,943 SH   DFND 1 12,408 2,535 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,301 58,165 SH   DFND 2 0 47,521 10,644
HERTZ GLOBAL HLDGS INC COM 42806J106 177 7,899 SH   DFND 6 0 7,899 0
HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 800 35,800 SH Put DFND 2 0 35,800 0
HERTZ GLOBAL HLDGS INC COM 42806J106 757 33,833 SH   DFND 43 0 0 33,833
HERTZ GLOBAL HLDGS INC COM 42806J106 31 1,365 SH   DFND 43, 01 0 0 1,365
HESS CORP COM 42809H107 36,552 779,527 SH   DFND 1 292,232 58,129 429,166
HESS CORP COM 42809H107 125,433 2,675,051 SH   DFND 2 0 717,090 1,957,961
HESS CORP COM 42809H107 149 3,182 SH   DFND 6 0 3,182 0
HESS CORP COM 42809H107 1,314 28,028 SH   DFND 28 20,789 0 7,239
HESS CORP OPTIONS 42809H107 16,158 344,600 SH Call DFND 2 0 344,600 0
HESS CORP COM 42809H107 83,296 1,776,418 SH   DFND 43 0 0 1,776,418
HESS CORP COM 42809H107 700 14,921 SH   DFND 43, 01 0 0 14,921
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58,762 3,994,688 SH   DFND 1 2,134,878 1,840,002 19,808
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,702 1,883,234 SH   DFND 2 0 1,187,484 695,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109 553 37,562 SH   DFND 6 0 37,562 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,503 SH   DFND 28 1,503 0 0
HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 2,908 197,700 SH Call DFND 2 0 197,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,475 1,867,801 SH   DFND 43 0 0 1,867,801
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,743 186,440 SH   DFND 43, 01 0 0 186,440
HILTON GRAND VACATIONS INC COM 43283X105 390 10,085 SH   DFND 1 3,778 6,000 307
HILTON GRAND VACATIONS INC COM 43283X105 441 11,407 SH   DFND 2 0 7,980 3,427
HILTON GRAND VACATIONS INC COM 43283X105 7,258 187,878 SH   DFND 43 0 0 187,878
HILTON GRAND VACATIONS INC COM 43283X105 2,829 73,225 SH   DFND 43, 01 0 0 73,225
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 371 33,913 SH   DFND 1 33,913 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 2,062 188,658 SH   DFND 2 0 53,794 134,864
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,898 56,125 SH   DFND 1 53,969 1,974 182
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,739 140,229 SH   DFND 2 0 26,567 113,662
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   DFND 6 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH   DFND 28 33 0 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 4,688 67,500 SH Call DFND 2 0 67,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,238 795,370 SH   DFND 43 0 0 795,370
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,344 76,943 SH   DFND 43, 01 0 0 76,943
HISTOGENICS CORP COM 43358V109 22 11,236 SH   DFND 1 11,236 0 0
HOLOGIC INC DEBT 2.00 436440AC5 4 3,000 PRN   DFND 2 0 0 3,000
HOMESTREET INC COM 43785V102 869 32,186 SH   DFND 1 1,812 30,374 0
HOMESTREET INC COM 43785V102 143 5,287 SH   DFND 2 0 3,384 1,903
HOMESTREET INC COM 43785V102 1,168 43,266 SH   DFND 43 0 0 43,266
HOPE BANCORP INC COM 43940T109 3,639 205,491 SH   DFND 1 59,290 145,870 331
HOPE BANCORP INC COM 43940T109 625 35,286 SH   DFND 2 0 32,076 3,210
HOPE BANCORP INC COM 43940T109 27,351 1,544,408 SH   DFND 43 0 0 1,544,408
HOPE BANCORP INC COM 43940T109 3,898 220,078 SH   DFND 43, 01 0 0 220,078
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 1,000 SH   DFND 2 0 0 1,000
HORIZON GLOBAL CORP COM 44052W104 2,643 149,845 SH   DFND 1 122 149,723 0
HORIZON GLOBAL CORP COM 44052W104 2,928 165,983 SH   DFND 2 0 162,933 3,050
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 234 300,000 PRN   DFND 1 0 0 300,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 523 671,000 PRN   DFND 2 650,000 0 21,000
HOSPITALITY PPTYS TR COM SH BEN 44106M102 14,379 504,704 SH   DFND 1 501,449 0 3,255
HOSPITALITY PPTYS TR COM SH BEN 44106M102 5,617 197,165 SH   DFND 2 0 56,318 140,847
HOSPITALITY PPTYS TR COM SH BEN 44106M102 1 40 SH   DFND 28 40 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,675 304,507 SH   DFND 43 0 0 304,507
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 613 21,523 SH   DFND 43, 01 0 0 21,523
HOST HOTELS & RESORTS INC COM 44107P104 3,550 191,993 SH   DFND 1 175,087 757 16,149
HOST HOTELS & RESORTS INC COM 44107P104 14,257 771,054 SH   DFND 2 0 758,184 12,870
HOST HOTELS & RESORTS INC COM 44107P104 548 29,649 SH   DFND 6 0 29,649 0
HOST HOTELS & RESORTS INC COM 44107P104 2 125 SH   DFND 28 125 0 0
HOST HOTELS & RESORTS INC COM 44107P104 43,517 2,353,517 SH   DFND 43 0 0 2,353,517
HOST HOTELS & RESORTS INC COM 44107P104 3,766 203,674 SH   DFND 43, 01 0 0 203,674
HOSTESS BRANDS INC CL A 44109J106 57 4,151 SH   DFND 1 443 3,708 0
HOSTESS BRANDS INC CL A 44109J106 69 5,067 SH   DFND 2 0 5,002 65
HOSTESS BRANDS INC CL A 44109J106 19 1,395 SH   DFND 43, 01 0 0 1,395
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123 10,178 SH   DFND 1 5,383 4,795 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8 657 SH   DFND 2 0 652 5
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,034 85,791 SH   DFND 43 0 0 85,791
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 422 34,988 SH   DFND 43, 01 0 0 34,988
HOUSTON WIRE & CABLE CO COM 44244K109 18 3,444 SH   DFND 2 0 0 3,444
HOWARD HUGHES CORP COM 44267D107 1,371 11,628 SH   DFND 1 7,427 4,201 0
HOWARD HUGHES CORP COM 44267D107 6,722 57,003 SH   DFND 2 0 10,717 46,286
HOWARD HUGHES CORP COM 44267D107 15,677 132,939 SH   DFND 43 0 0 132,939
HOWARD HUGHES CORP COM 44267D107 3,806 32,275 SH   DFND 43, 01 0 0 32,275
HURON CONSULTING GROUP INC NOTE 1.25 447462AB8 34 36,000 PRN   DFND 2 0 36,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 4 164 SH   DFND 1 164 0 0
IAC INTERACTIVECORP COM 44919P508 10,369 88,183 SH   DFND 1 5,522 82,661 0
IAC INTERACTIVECORP COM 44919P508 6,631 56,398 SH   DFND 2 0 8,734 47,664
IAC INTERACTIVECORP OPTIONS 44919P508 3,410 29,000 SH Call DFND 2 0 29,000 0
IAC INTERACTIVECORP COM 44919P508 17,372 147,748 SH   DFND 43 0 0 147,748
IAC INTERACTIVECORP COM 44919P508 10,491 89,228 SH   DFND 43, 01 0 0 89,228
ICF INTL INC COM 44925C103 51 947 SH   DFND 1 115 832 0
ICF INTL INC COM 44925C103 15 269 SH   DFND 2 0 24 245
ICF INTL INC COM 44925C103 3,003 55,668 SH   DFND 43 0 0 55,668
ICF INTL INC COM 44925C103 592 10,973 SH   DFND 43, 01 0 0 10,973
ICU MED INC COM 44930G107 3,684 19,825 SH   DFND 1 2,825 17,000 0
ICU MED INC COM 44930G107 9,378 50,460 SH   DFND 2 0 49,877 583
ICU MED INC COM 44930G107 26,496 142,567 SH   DFND 43 0 0 142,567
ICU MED INC COM 44930G107 6,142 33,050 SH   DFND 43, 01 0 0 33,050
ICAD INC COM NEW 44934S206 11 2,501 SH   DFND 2 0 51 2,450
IF BANCORP INC COM 44951J105 39 2,000 SH   DFND 2 0 0 2,000
IES HLDGS INC COM 44951W106 11 610 SH   DFND 1 207 403 0
IES HLDGS INC COM 44951W106 3 200 SH   DFND 2 0 0 200
ILG INC COM 44967H101 600 22,464 SH   DFND 1 9,207 11,320 1,937
ILG INC COM 44967H101 622 23,283 SH   DFND 2 0 14,986 8,297
ILG INC COM 44967H101 12 449 SH   DFND 6 0 449 0
ILG INC COM 44967H101 6 215 SH   DFND 28 0 0 215
ILG INC COM 44967H101 2,010 75,197 SH   DFND 43 0 0 75,197
IPG PHOTONICS CORP COM 44980X109 4,896 26,457 SH   DFND 1 26,251 0 206
IPG PHOTONICS CORP COM 44980X109 49,447 267,194 SH   DFND 2 0 1,375 265,819
IPG PHOTONICS CORP COM 44980X109 278 1,504 SH   DFND 6 0 1,504 0
IPG PHOTONICS CORP COM 44980X109 1 3 SH   DFND 28 3 0 0
IPG PHOTONICS CORP COM 44980X109 24,974 134,953 SH   DFND 43 0 0 134,953
IPG PHOTONICS CORP COM 44980X109 311 1,681 SH   DFND 43, 01 0 0 1,681
ISTAR INC COM 45031U101 2,283 193,451 SH   DFND 1 193,414 37 0
ISTAR INC COM 45031U101 344 29,142 SH   DFND 2 0 3,617 25,525
ISTAR INC COM 45031U101 701 59,435 SH   DFND 43 0 0 59,435
ITUS CORP COM NEW 45069V203 0 80 SH   DFND 2 0 0 80
ITT INC COM 45073V108 2,571 58,072 SH   DFND 1 53,096 4,040 936
ITT INC COM 45073V108 8,519 192,427 SH   DFND 2 0 47,070 145,357
ITT INC COM 45073V108 1 23 SH   DFND 28 23 0 0
ITT INC COM 45073V108 18,115 409,193 SH   DFND 43 0 0 409,193
ITT INC COM 45073V108 3,366 76,028 SH   DFND 43, 01 0 0 76,028
ICICI BK LTD ADR 45104G104 65,640 7,668,273 SH   DFND 1 6,722,238 0 946,035
ICICI BK LTD ADR 45104G104 18,496 2,160,725 SH   DFND 2 0 6,605 2,154,120
ICICI BK LTD ADR 45104G104 1,552 181,270 SH   DFND 6 0 181,270 0
ICICI BK LTD ADR 45104G104 1,166 136,224 SH   DFND 28 116,380 0 19,844
ICICI BK LTD ADR 45104G104 57,844 6,757,497 SH   DFND 43 0 0 6,757,497
IDEX CORP COM 45167R104 1,320 10,866 SH   DFND 1 9,042 0 1,824
IDEX CORP COM 45167R104 1,208 9,945 SH   DFND 2 0 7,460 2,485
IDEX CORP COM 45167R104 221 1,821 SH   DFND 6 0 1,821 0
IDEX CORP COM 45167R104 0 3 SH   DFND 28 3 0 0
IDEX CORP COM 45167R104 41,219 339,333 SH   DFND 43 0 0 339,333
IDEX CORP COM 45167R104 740 6,089 SH   DFND 43, 01 0 0 6,089
IDEXX LABS INC COM 45168D104 25,682 165,169 SH   DFND 1 157,378 0 7,791
IDEXX LABS INC COM 45168D104 66,080 424,980 SH   DFND 2 0 50,264 374,716
IDEXX LABS INC COM 45168D104 15 95 SH   DFND 28 95 0 0
IDEXX LABS INC COM 45168D104 44,239 284,515 SH   DFND 43 0 0 284,515
IDEXX LABS INC COM 45168D104 864 5,559 SH   DFND 43, 01 0 0 5,559
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 4,997 SH   DFND 1 0 4,997 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 6,250 SH   DFND 2 0 0 6,250
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 17 1,276 SH   DFND 1 1,276 0 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 0 27 SH   DFND 28 27 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,271 3,100,000 PRN   DFND 43 0 0 3,100,000
ILLUMINA INC NOTE 0.50 452327AH2 11 10,000 PRN   DFND 1 0 0 10,000
ILLUMINA INC NOTE 0.50 452327AH2 936 823,000 PRN   DFND 2 0 812,000 11,000
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 2 0 7 0
IMMUNE DESIGN CORP COM 45252L103 31 2,984 SH   DFND 1 2,194 790 0
IMMUNE DESIGN CORP COM 45252L103 140 13,479 SH   DFND 2 0 12,479 1,000
IMMUNOGEN INC COM 45253H101 50 6,496 SH   DFND 1 2,594 3,902 0
IMMUNOGEN INC COM 45253H101 328 42,881 SH   DFND 2 0 28,574 14,307
IMMUNOGEN INC COM 45253H101 12,686 1,658,268 SH   DFND 43 0 0 1,658,268
IMMUNOGEN INC COM 45253H101 238 31,116 SH   DFND 43, 01 0 0 31,116
IMPAC MTG HLDGS INC COM NEW 45254P508 6 447 SH   DFND 1 0 447 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 726 SH   DFND 2 0 636 90
IMPAX LABORATORIES INC COM 45256B101 1,724 84,940 SH   DFND 1 0 84,256 684
IMPAX LABORATORIES INC COM 45256B101 881 43,423 SH   DFND 2 0 41,582 1,841
IMPAX LABORATORIES INC COM 45256B101 780 38,443 SH   DFND 43 0 0 38,443
IMPAX LABORATORIES INC COM 45256B101 443 21,824 SH   DFND 43, 01 0 0 21,824
IMPERVA INC COM 45321L100 4,330 99,762 SH   DFND 1 472 99,290 0
IMPERVA INC COM 45321L100 23,000 529,944 SH   DFND 2 0 529,240 704
IMPERVA INC COM 45321L100 4,733 109,059 SH   DFND 43 0 0 109,059
IMPERVA INC COM 45321L100 96 2,211 SH   DFND 43, 01 0 0 2,211
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 1,500 SH   DFND 2 0 0 1,500
INC RESH HLDGS INC CL A 45329R109 374 7,149 SH   DFND 1 1,125 5,914 110
INC RESH HLDGS INC CL A 45329R109 2,596 49,642 SH   DFND 2 0 49,304 338
INC RESH HLDGS INC OPTIONS 45329R109 1,412 27,000 SH Call DFND 2 0 27,000 0
INC RESH HLDGS INC CL A 45329R109 8,287 158,458 SH   DFND 43 0 0 158,458
INC RESH HLDGS INC CL A 45329R109 1,200 22,953 SH   DFND 43, 01 0 0 22,953
INCYTE CORP COM 45337C102 13,588 116,394 SH   DFND 1 93,171 22,601 622
INCYTE CORP COM 45337C102 152,883 1,309,600 SH   DFND 2 0 856,802 452,798
INCYTE CORP COM 45337C102 19 163 SH   DFND 6 0 163 0
INCYTE CORP COM 45337C102 6 53 SH   DFND 28 50 0 3
INCYTE CORP OPTIONS 45337C102 10,495 89,900 SH Put DFND 2 0 89,900 0
INCYTE CORP OPTIONS 45337C102 3,175 27,200 SH Call DFND 2 0 27,200 0
INCYTE CORP COM 45337C102 40,865 350,050 SH   DFND 43 0 0 350,050
INCYTE CORP COM 45337C102 6,964 59,651 SH   DFND 43, 01 0 0 59,651
INCYTE CORP NOTE 0.37 45337CAM4 5 2,000 PRN   DFND 1 2,000 0 0
INCYTE CORP NOTE 0.37 45337CAM4 9 4,000 PRN   DFND 2 0 3,000 1,000
INDEPENDENCE RLTY TR INC COM 45378A106 35 3,424 SH   DFND 1 3,424 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,056 103,877 SH   DFND 2 0 98,761 5,116
INDEPENDENCE RLTY TR INC COM 45378A106 304 29,850 SH   DFND 43 0 0 29,850
INDEPENDENT BK GROUP INC COM 45384B106 55 908 SH   DFND 1 89 819 0
INDEPENDENT BK GROUP INC COM 45384B106 348 5,772 SH   DFND 2 0 1,791 3,981
INDEPENDENT BK GROUP INC COM 45384B106 3,258 54,038 SH   DFND 43 0 0 54,038
INDEPENDENT BK GROUP INC COM 45384B106 2,251 37,334 SH   DFND 43, 01 0 0 37,334
INDEXIQ ETF TR HEDGE MLTI 45409B107 15,035 503,180 SH   DFND 2 0 0 503,180
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,879 62,877 SH   DFND 43 0 0 62,877
INDEXIQ ETF TR HDG MACTRK 45409B206 748 28,561 SH   DFND 2 0 0 28,561
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 87 SH   DFND 43 0 0 87
INDEXIQ ETF TR LNG SHT TR 45409B305 146 6,873 SH   DFND 2 0 0 6,873
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,259 233,211 SH   DFND 2 0 0 233,211
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 703 26,190 SH   DFND 43 0 0 26,190
INDEXIQ ETF TR HDG EVE DR 45409B404 71 3,331 SH   DFND 2 0 0 3,331
INDEXIQ ETF TR IQ S&P HGH 45409B412 11 450 SH   DFND 2 0 0 450
INDEXIQ ETF TR IQ ENCH CO 45409B479 23,810 1,185,767 SH   DFND 2 0 0 1,185,767
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 483 24,037 SH   DFND 43 0 0 24,037
INDEXIQ ETF TR IQ ENCH BD 45409B487 7,639 387,162 SH   DFND 2 0 0 387,162
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,248 63,229 SH   DFND 43 0 0 63,229
INDEXIQ ETF TR IQ HEDGMKT 45409B503 1,175 45,995 SH   DFND 2 0 0 45,995
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 17 651 SH   DFND 43 0 0 651
INDEXIQ ETF TR HDGD FTSE 45409B537 505 24,209 SH   DFND 2 0 0 24,209
INDEXIQ ETF TR HDGD FTSE 45409B552 95 4,780 SH   DFND 2 0 0 4,780
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 53 2,676 SH   DFND 43 0 0 2,676
INDEXIQ ETF TR HDGD FTSE 45409B560 4,480 215,582 SH   DFND 2 0 0 215,582
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,135 150,874 SH   DFND 43 0 0 150,874
INDEXIQ ETF TR IQ REAL RT 45409B602 152 5,529 SH   DFND 2 0 0 5,529
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 460 16,766 SH   DFND 43 0 0 16,766
INDEXIQ ETF TR US RL EST 45409B628 3 100 SH   DFND 1 100 0 0
INDEXIQ ETF TR US RL EST 45409B628 6,734 248,677 SH   DFND 2 0 0 248,677
INDEXIQ ETF TR US RL EST SMCP 45409B628 197 7,274 SH   DFND 43 0 0 7,274
INDEXIQ ETF TR IQ MRGR AR 45409B800 4,954 160,783 SH   DFND 2 0 0 160,783
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 475 15,431 SH   DFND 43 0 0 15,431
INDEXIQ ETF TR AUST SM CP 45409B826 336 19,019 SH   DFND 2 0 0 19,019
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 44 1,278 SH   DFND 2 0 0 1,278
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 52 1,517 SH   DFND 43 0 0 1,517
INDEXIQ ETF TR GLB CRUDE 45409B842 6 534 SH   DFND 2 0 0 534
INDEXIQ ETF TR CAN SML CP 45409B867 16 893 SH   DFND 2 0 0 893
INDEXIQ ETF TR IQ GLB RES 45409B883 4,832 179,042 SH   DFND 2 0 0 179,042
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 418 15,474 SH   DFND 43 0 0 15,474
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,090 SH   DFND 1 1,090 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 9,669 SH   DFND 2 0 0 9,669
INFINITY PPTY & CAS CORP COM 45665Q103 1,242 13,187 SH   DFND 1 611 12,506 70
INFINITY PPTY & CAS CORP COM 45665Q103 3,213 34,113 SH   DFND 2 0 34,108 5
INFINITY PPTY & CAS CORP COM 45665Q103 2,223 23,603 SH   DFND 43 0 0 23,603
INFINERA CORPORATION COM 45667G103 62 7,043 SH   DFND 1 1,571 5,472 0
INFINERA CORPORATION COM 45667G103 95 10,657 SH   DFND 2 0 1 10,656
INFINERA CORPORATION OPTIONS 45667G103 1,419 160,000 SH Call DFND 2 0 160,000 0
INFINERA CORPORATION COM 45667G103 6,898 777,715 SH   DFND 43 0 0 777,715
INFINERA CORPORATION COM 45667G103 1,043 117,637 SH   DFND 43, 01 0 0 117,637
INFORMATION SERVICES GROUP I COM 45675Y104 6 1,504 SH   DFND 1 0 1,504 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 240 SH   DFND 2 0 240 0
INFRAREIT INC COM 45685L100 91 4,055 SH   DFND 1 3,949 23 83
INFRAREIT INC COM 45685L100 878 39,245 SH   DFND 2 0 15,912 23,333
INFRAREIT INC COM 45685L100 8,989 401,847 SH   DFND 43 0 0 401,847
INGEVITY CORP COM 45688C107 10,506 168,171 SH   DFND 1 120,247 47,768 156
INGEVITY CORP COM 45688C107 674 10,797 SH   DFND 2 0 7,996 2,801
INGEVITY CORP COM 45688C107 6 99 SH   DFND 28 99 0 0
INGEVITY CORP COM 45688C107 11,950 191,294 SH   DFND 43 0 0 191,294
INGEVITY CORP COM 45688C107 898 14,370 SH   DFND 43, 01 0 0 14,370
INSIGHT ENTERPRISES INC COM 45765U103 1,931 42,052 SH   DFND 1 1,771 40,281 0
INSIGHT ENTERPRISES INC COM 45765U103 4,440 96,687 SH   DFND 2 0 58,965 37,722
INSIGNIA SYS INC COM 45765Y105 16 14,400 SH   DFND 2 0 0 14,400
INNOSPEC INC COM 45768S105 1,702 27,605 SH   DFND 1 235 27,361 9
INNOSPEC INC COM 45768S105 1,494 24,238 SH   DFND 2 0 16,646 7,592
INNOSPEC INC COM 45768S105 3,237 52,513 SH   DFND 43 0 0 52,513
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 65 17,850 SH   DFND 2 0 50 17,800
INPHI CORP COM 45772F107 10,179 256,454 SH   DFND 1 254,859 1,595 0
INPHI CORP COM 45772F107 2,566 64,653 SH   DFND 2 0 1,667 62,986
INPHI CORP COM 45772F107 9 224 SH   DFND 28 224 0 0
INPHI CORP COM 45772F107 914 23,038 SH   DFND 43 0 0 23,038
INPHI CORP NOTE 1.12 45772FAB3 2 2,000 PRN   DFND 1 0 0 2,000
INPHI CORP NOTE 1.12 45772FAB3 651 532,000 PRN   DFND 2 0 525,000 7,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 7,500 SH   DFND 1 3,726 3,774 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 159 25,148 SH   DFND 2 0 23,848 1,300
INNERWORKINGS INC COM 45773Y105 79 6,986 SH   DFND 1 4,889 2,097 0
INNERWORKINGS INC COM 45773Y105 2,767 245,987 SH   DFND 2 0 245,790 197
INNERWORKINGS INC COM 45773Y105 2,402 213,525 SH   DFND 43 0 0 213,525
INNERWORKINGS INC COM 45773Y105 670 59,589 SH   DFND 43, 01 0 0 59,589
INNOPHOS HOLDINGS INC COM 45774N108 1,447 29,414 SH   DFND 1 7,219 22,136 59
INNOPHOS HOLDINGS INC COM 45774N108 2,072 42,128 SH   DFND 2 0 41,591 537
INNOPHOS HOLDINGS INC COM 45774N108 2,071 42,106 SH   DFND 43 0 0 42,106
INNOPHOS HOLDINGS INC COM 45774N108 1,452 29,528 SH   DFND 43, 01 0 0 29,528
INSTEEL INDUSTRIES INC COM 45774W108 657 25,149 SH   DFND 1 1,240 20,509 3,400
INSTEEL INDUSTRIES INC COM 45774W108 613 23,483 SH   DFND 2 0 21,733 1,750
INSTEEL INDUSTRIES INC COM 45774W108 3,629 138,977 SH   DFND 43 0 0 138,977
INSPERITY INC COM 45778Q107 1,918 21,801 SH   DFND 1 746 21,021 34
INSPERITY INC COM 45778Q107 11,304 128,449 SH   DFND 2 0 121,989 6,460
INSPERITY INC COM 45778Q107 4,289 48,735 SH   DFND 43 0 0 48,735
INOGEN INC COM 45780L104 1,936 20,361 SH   DFND 1 1,089 19,272 0
INOGEN INC COM 45780L104 460 4,838 SH   DFND 2 0 3,733 1,105
INOGEN INC COM 45780L104 651 6,848 SH   DFND 43 0 0 6,848
INSTALLED BLDG PRODS INC COM 45780R101 1,612 24,877 SH   DFND 1 1,004 23,873 0
INSTALLED BLDG PRODS INC COM 45780R101 964 14,878 SH   DFND 2 0 14,768 110
INSTALLED BLDG PRODS INC COM 45780R101 3,729 57,546 SH   DFND 43 0 0 57,546
INOVALON HLDGS INC COM CL A 45781D101 99 5,813 SH   DFND 1 2,907 2,906 0
INOVALON HLDGS INC COM CL A 45781D101 85 4,960 SH   DFND 2 0 0 4,960
INOVALON HLDGS INC COM CL A 45781D101 4,271 250,504 SH   DFND 43 0 0 250,504
INOVALON HLDGS INC COM CL A 45781D101 812 47,606 SH   DFND 43, 01 0 0 47,606
INNOVIVA INC COM 45781M101 23,942 1,695,600 SH   DFND 1 3,310 1,692,290 0
INNOVIVA INC COM 45781M101 1,440 101,948 SH   DFND 2 0 92,085 9,863
INNOVIVA INC COM 45781M101 226 16,037 SH   DFND 43 0 0 16,037
INSTRUCTURE INC COM 45781U103 174 5,245 SH   DFND 1 4,244 1,001 0
INSTRUCTURE INC COM 45781U103 31 933 SH   DFND 2 0 905 28
INSTRUCTURE INC COM 45781U103 1,404 42,364 SH   DFND 43 0 0 42,364
INNOVATIVE INDL PPTYS INC COM 45781V101 1 75 SH   DFND 2 0 75 0
INSIGHT SELECT INCOME FD COM 45781W109 429 21,343 SH   DFND 2 0 0 21,343
INSPIRED ENTMT INC COM 45782N108 2 185 SH   DFND 1 0 185 0
INSULET CORP COM 45784P101 399 7,235 SH   DFND 1 4,541 2,694 0
INSULET CORP COM 45784P101 1,712 31,083 SH   DFND 2 0 30,525 558
INSULET CORP COM 45784P101 5,387 97,797 SH   DFND 43 0 0 97,797
INPIXON COM 45790J107 0 1,334 SH   DFND 1 1,334 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 172 161,000 PRN   DFND 2 0 161,000 0
INTEL CORP SDCV 2.95 458140AD2 5 3,212 PRN   DFND 1 3,212 0 0
INTEL CORP SDCV 2.95 458140AD2 88 62,000 PRN   DFND 2 0 0 62,000
INTEL CORP SDCV 3.25 458140AF7 31 17,000 PRN   DFND 1 0 0 17,000
INTEL CORP SDCV 3.25 458140AF7 7,192 3,914,000 PRN   DFND 2 0 3,909,000 5,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,283 2,875,000 PRN   DFND 43 0 0 2,875,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 3,600 SH   DFND 1 2,486 1,114 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 273 30,715 SH   DFND 2 0 30,715 0
INTEGER HLDGS CORP COM 45826H109 1,723 33,682 SH   DFND 1 1,629 32,019 34
INTEGER HLDGS CORP COM 45826H109 2,521 49,292 SH   DFND 2 0 48,775 517
INTELLIA THERAPEUTICS INC COM 45826J105 32 1,283 SH   DFND 1 624 659 0
INTELLIA THERAPEUTICS INC COM 45826J105 625 25,135 SH   DFND 2 0 25,135 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,910 86,819 SH   DFND 1 4,092 82,727 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,213 93,543 SH   DFND 2 0 93,176 367
INTERCEPT PHARMACEUTICALS IN COM 45845P108 630 10,856 SH   DFND 1 8,529 0 2,327
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,110 88,046 SH   DFND 2 0 14,983 73,063
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 493 8,500 SH Put DFND 2 0 8,500 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,357 57,844 SH   DFND 43 0 0 57,844
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,940 188,492 SH   DFND 43, 01 0 0 188,492
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 3 4,000 PRN   DFND 2 0 0 4,000
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 154 2,907 SH   DFND 1 2,422 0 485
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 2,143 40,523 SH   DFND 2 0 0 40,523
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,014 1,266,586 SH   DFND 1 1,223,769 29,349 13,468
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,155 1,879,991 SH   DFND 2 0 80,689 1,799,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 24 SH   DFND 6 0 24 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 575 8,369 SH   DFND 28 8,369 0 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 344 5,000 SH Put DFND 2 0 0 5,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390,862 5,689,405 SH   DFND 43 0 0 5,689,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,620 533,040 SH   DFND 43, 01 0 0 533,040
INTERDIGITAL INC COM 45867G101 6,480 87,865 SH   DFND 1 2,397 85,336 132
INTERDIGITAL INC COM 45867G101 10,397 140,974 SH   DFND 2 0 130,221 10,753
INTERDIGITAL INC COM 45867G101 0 6 SH   DFND 28 6 0 0
INTERNAP CORP COM PAR $. 45885A300 530 121,879 SH   DFND 1 114,180 3,699 4,000
INTERNAP CORP COM PAR $. 45885A300 71 16,401 SH   DFND 2 0 0 16,401
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1,000 SH   DFND 2 0 1,000 0
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 1 63 SH   DFND 1 63 0 0
INTERSECT ENT INC COM 46071F103 159 5,106 SH   DFND 1 3,901 1,205 0
INTERSECT ENT INC COM 46071F103 3,231 103,739 SH   DFND 2 0 15,163 88,576
INTERSECT ENT INC OPTIONS 46071F103 1,215 39,000 SH Call DFND 2 0 39,000 0
INTERSECT ENT INC COM 46071F103 4,521 145,148 SH   DFND 43 0 0 145,148
INTL FCSTONE INC COM 46116V105 731 19,079 SH   DFND 1 3,577 15,502 0
INTL FCSTONE INC COM 46116V105 6 158 SH   DFND 2 0 0 158
INTRA CELLULAR THERAPIES INC COM 46116X101 39 2,459 SH   DFND 1 896 1,563 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12,677 803,375 SH   DFND 2 0 802,775 600
INTUITIVE SURGICAL INC COM NEW 46120E602 17,334 16,574 SH   DFND 1 13,903 2,185 486
INTUITIVE SURGICAL INC COM NEW 46120E602 87,998 84,138 SH   DFND 2 0 33,489 50,649
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   DFND 28 5 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 11,923 11,400 SH Put DFND 2 0 11,400 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 17,257 16,500 SH Call DFND 2 0 16,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,237 102,533 SH   DFND 43 0 0 102,533
INTUITIVE SURGICAL INC COM NEW 46120E602 320 306 SH   DFND 43, 01 0 0 306
INTRICON CORP COM 46121H109 12 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 19 4,384 SH   DFND 1 0 4,384 0
INTREPID POTASH INC COM 46121Y102 0 84 SH   DFND 2 0 84 0
INTREXON CORP COM 46122T102 378 19,865 SH   DFND 1 19,865 0 0
INTREXON CORP COM 46122T102 5,131 269,930 SH   DFND 2 0 3,150 266,780
INTREXON CORP COM 46122T102 336 17,658 SH   DFND 43 0 0 17,658
INVESCO MORTGAGE CAPITAL INC COM 46131B100 102 5,935 SH   DFND 1 5,853 82 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,344 253,586 SH   DFND 2 0 105,651 147,935
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,495 262,377 SH   DFND 43 0 0 262,377
INVESCO HIGH INCOME TR II COM 46131F101 21 1,360 SH   DFND 2 0 0 1,360
INVESCO SR INCOME TR COM 46131H107 26,845 5,978,740 SH   DFND 2 0 0 5,978,740
INVESCO SR INCOME TR COM 46131H107 0 13 SH   DFND 43 0 0 13
INVESCO MUN TR COM 46131J103 57 4,495 SH   DFND 1 4,495 0 0
INVESCO MUN TR COM 46131J103 3,159 247,343 SH   DFND 2 0 0 247,343
INVESCO TR INVT GRADE MUNS COM 46131M106 91 6,800 SH   DFND 1 6,800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 623 46,492 SH   DFND 2 0 0 46,492
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,342 97,961 SH   DFND 2 0 0 97,961
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 187 SH   DFND 1 187 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 10,736 825,221 SH   DFND 2 0 0 825,221
INVESCO CALIF VALUE MUN INC COM 46132H106 5,089 387,885 SH   DFND 2 0 0 387,885
INVESCO PA VALUE MUN INCOME COM 46132K109 1,135 92,240 SH   DFND 2 0 0 92,240
INVESCO BD FD COM 46132L107 30 1,500 SH   DFND 1 1,500 0 0
INVESCO BD FD COM 46132L107 3,891 194,466 SH   DFND 2 0 0 194,466
INVESCO VALUE MUN INCOME TR COM 46132P108 30 2,000 SH   DFND 1 2,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,704 113,883 SH   DFND 2 0 0 113,883
INVESCO DYNAMIC CR OPP FD COM 46132R104 95 8,000 SH   DFND 1 8,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14,357 1,204,467 SH   DFND 2 0 0 1,204,467
INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 737 93,393 SH   DFND 2 0 0 93,393
INVESCO QUALITY MUNI INC TRS COM 46133G107 213 16,609 SH   DFND 1 16,609 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,274 177,632 SH   DFND 2 0 0 177,632
INVESTAR HLDG CORP COM 46134L105 9 380 SH   DFND 1 0 380 0
INVESTAR HLDG CORP COM 46134L105 4 156 SH   DFND 2 0 56 100
INVESCO HIGH INCOME 2023 TAR COM 46135X108 476 47,065 SH   DFND 2 0 0 47,065
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 835 37,712 SH   DFND 1 4,100 33,612 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,800 81,316 SH   DFND 2 0 81,305 11
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,649 210,002 SH   DFND 43 0 0 210,002
INVESTORS BANCORP INC NEW COM 46146L101 2,893 212,126 SH   DFND 1 200,111 12,015 0
INVESTORS BANCORP INC NEW COM 46146L101 1,874 137,375 SH   DFND 2 0 84,000 53,375
INVESTORS BANCORP INC NEW COM 46146L101 47,012 3,446,660 SH   DFND 43 0 0 3,446,660
INVITAE CORP COM 46185L103 19 2,043 SH   DFND 1 182 1,861 0
INVITAE CORP COM 46185L103 143 15,246 SH   DFND 2 0 15,246 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 2,857 SH   DFND 2 0 0 2,857
INVITATION HOMES INC COM 46187W107 430 18,973 SH   DFND 1 16,175 1 2,797
INVITATION HOMES INC COM 46187W107 540 23,821 SH   DFND 2 0 11,242 12,579
INVITATION HOMES INC COM 46187W107 11,703 516,709 SH   DFND 43 0 0 516,709
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,143 110,973 SH   DFND 1 16,765 94,208 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 110 10,644 SH   DFND 2 0 1,764 8,880
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,800 466,054 SH   DFND 43 0 0 466,054
IRIDIUM COMMUNICATIONS INC COM 46269C102 452 43,874 SH   DFND 43, 01 0 0 43,874
IRON MTN INC NEW COM 46284V101 26,086 670,588 SH   DFND 1 667,764 326 2,498
IRON MTN INC NEW COM 46284V101 110,396 2,837,937 SH   DFND 2 0 1,357,475 1,480,462
IRON MTN INC NEW COM 46284V101 53 1,366 SH   DFND 28 1,366 0 0
IRON MTN INC NEW COM 46284V101 18,010 462,976 SH   DFND 43 0 0 462,976
IRON MTN INC NEW COM 46284V101 1,616 41,554 SH   DFND 43, 01 0 0 41,554
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 125 7,953 SH   DFND 1 1,715 6,238 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,786 240,080 SH   DFND 2 0 149,603 90,477
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1,183 75,000 SH Put DFND 2 0 75,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 2,663 2,241,000 PRN   DFND 2 0 2,241,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,500 SH   DFND 00 0 1,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 24,338 1,546,232 SH   DFND 1 1,511,536 0 34,696
ISHARES SILVER TRUST ISHARES 46428Q109 27,843 1,768,933 SH   DFND 2 0 554,003 1,214,930
ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 195 12,360 SH   DFND 28 12,360 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,667 296,495 SH   DFND 43 0 0 296,495
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 128 8,585 SH   DFND 1 8,585 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 3,767 252,810 SH   DFND 2 0 0 252,810
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,786 321,189 SH   DFND 43 0 0 321,189
ISHARES TR INTL PFD S 46429B135 6,565 353,917 SH   DFND 2 0 0 353,917
ISHARES TR INTL PFD STK ETF 46429B135 29 1,584 SH   DFND 43 0 0 1,584
ISHARES TR CHINA SM-C 46429B200 100 1,967 SH   DFND 2 0 0 1,967
ISHARES TR US TREAS B 46429B267 203 8,025 SH   DFND 1 0 0 8,025
ISHARES TR US TREAS B 46429B267 113,349 4,490,854 SH   DFND 2 0 0 4,490,854
ISHARES TR US TREAS BD ETF 46429B267 1,496,969 59,309,381 SH   DFND 43 0 0 59,309,381
ISHARES TR A RATE CP 46429B291 36 691 SH   DFND 1 691 0 0
ISHARES TR A RATE CP 46429B291 2,135 40,449 SH   DFND 2 0 0 40,449
ISHARES TR A RATE CP BD ETF 46429B291 52 990 SH   DFND 43 0 0 990
ISHARES TR MSCI INDON 46429B309 1,507 56,454 SH   DFND 1 56,454 0 0
ISHARES TR MSCI INDON 46429B309 197 7,385 SH   DFND 2 0 0 7,385
ISHARES TR GNMA BOND 46429B333 1,024 20,517 SH   DFND 2 0 0 20,517
ISHARES TR GNMA BOND ETF 46429B333 39 785 SH   DFND 43 0 0 785
ISHARES TR CMBS ETF 46429B366 4,056 78,683 SH   DFND 1 78,683 0 0
ISHARES TR CMBS ETF 46429B366 4,943 95,886 SH   DFND 2 0 0 95,886
ISHARES TR CMBS ETF 46429B366 5,216 101,180 SH   DFND 43 0 0 101,180
ISHARES TR MSCI PHILI 46429B408 151 4,079 SH   DFND 2 0 0 4,079
ISHARES TR MSCI UK SM 46429B416 2,780 66,647 SH   DFND 2 0 0 66,647
ISHARES TR MSCI UK SM ETF 46429B416 14 331 SH   DFND 43 0 0 331
ISHARES TR MSCI GERMN 46429B465 18 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 1,076 17,776 SH   DFND 2 0 0 17,776
ISHARES TR MSCI GERMNY ETF 46429B465 28 470 SH   DFND 43 0 0 470
ISHARES TR MSCI NORWA 46429B499 38 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 113 4,325 SH   DFND 2 0 0 4,325
ISHARES TR MSCI NORWAY ETF 46429B499 16 611 SH   DFND 43 0 0 611
ISHARES TR IRELAND CA 46429B507 1,630 35,217 SH   DFND 2 0 0 35,217
ISHARES TR IRELAND CAPD ETF 46429B507 7 157 SH   DFND 43 0 0 157
ISHARES TR MSCI FINLN 46429B515 9 224 SH   DFND 2 0 0 224
ISHARES TR MSCI DENMR 46429B523 143 2,102 SH   DFND 2 0 0 2,102
ISHARES TR IBONDS SEP 46429B564 52 2,048 SH   DFND 1 2,048 0 0
ISHARES TR IBONDS SEP 46429B564 8,824 345,174 SH   DFND 2 0 0 345,174
ISHARES TR IBONDS SEP19 ETF 46429B564 1,149 44,929 SH   DFND 43 0 0 44,929
ISHARES TR IBONDS SEP 46429B580 78 3,076 SH   DFND 1 3,076 0 0
ISHARES TR IBONDS SEP 46429B580 6,400 251,092 SH   DFND 2 0 0 251,092
ISHARES TR IBONDS SEP18 ETF 46429B580 496 19,458 SH   DFND 43 0 0 19,458
ISHARES TR MSCI INDIA 46429B598 155,041 4,719,654 SH   DFND 1 4,719,654 0 0
ISHARES TR MSCI INDIA 46429B598 21,291 648,141 SH   DFND 2 0 0 648,141
ISHARES TR MSCI INDIA 46429B598 527 16,035 SH   DFND 6 0 16,035 0
ISHARES TR MSCI INDIA 46429B598 1,774 54,012 SH   DFND 28 54,012 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,447 44,042 SH   DFND 43 0 0 44,042
ISHARES TR MSCI POL C 46429B606 668 25,190 SH   DFND 1 25,190 0 0
ISHARES TR MSCI POL C 46429B606 4,389 165,498 SH   DFND 2 0 0 165,498
ISHARES TR MSCI POL CAP ETF 46429B606 1,538 57,989 SH   DFND 43 0 0 57,989
ISHARES TR MSCI INDIA 46429B614 1,468 32,116 SH   DFND 2 0 0 32,116
ISHARES TR MSCI INDIA SM CP 46429B614 2,325 50,866 SH   DFND 43 0 0 50,866
ISHARES TR FLTG RATE 46429B655 422,911 8,302,145 SH   DFND 1 8,288,190 0 13,955
ISHARES TR FLTG RATE 46429B655 118,911 2,334,327 SH   DFND 2 0 4,016 2,330,311
ISHARES TR FLTG RATE 46429B655 1,981 38,891 SH   DFND 28 38,891 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 42,567 835,629 SH   DFND 43 0 0 835,629
ISHARES TR CORE HIGH 46429B663 691 8,045 SH   DFND 1 5,080 0 2,965
ISHARES TR CORE HIGH 46429B663 162,121 1,886,228 SH   DFND 2 0 0 1,886,228
ISHARES TR CORE HIGH DV ETF 46429B663 48,513 564,431 SH   DFND 43 0 0 564,431
ISHARES TR MSCI CHINA 46429B671 4,569 72,419 SH   DFND 2 0 21,250 51,169
ISHARES TR MSCI CHINA ETF 46429B671 40,151 636,410 SH   DFND 43 0 0 636,410
ISHARES TR MIN VOL EA 46429B689 283,082 3,983,707 SH   DFND 1 3,894,788 0 88,919
ISHARES TR MIN VOL EA 46429B689 317,066 4,461,952 SH   DFND 2 0 0 4,461,952
ISHARES TR MIN VOL EA 46429B689 2,073 29,174 SH   DFND 28 29,174 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 175,016 2,462,932 SH   DFND 43 0 0 2,462,932
ISHARES TR MIN VOL US 46429B697 252,921 5,024,246 SH   DFND 1 4,434,841 0 589,405
ISHARES TR MIN VOL US 46429B697 636,436 12,642,752 SH   DFND 2 0 179,230 12,463,522
ISHARES TR MIN VOL US 46429B697 4,255 84,533 SH   DFND 28 81,071 0 3,462
ISHARES TR MIN VOL USA ETF 46429B697 183,539 3,645,990 SH   DFND 43 0 0 3,645,990
ISHARES TR 0-5 YR TIP 46429B747 33,078 329,526 SH   DFND 2 0 388 329,138
ISHARES TR 0-5 YR TIPS ETF 46429B747 39,186 390,379 SH   DFND 43 0 0 390,379
ISHARES U S ETF TR SHT MAT BD 46431W507 213 4,241 SH   DFND 1 2,915 0 1,326
ISHARES U S ETF TR SHT MAT BD 46431W507 123,825 2,462,210 SH   DFND 2 0 0 2,462,210
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,199 401,651 SH   DFND 43 0 0 401,651
ISHARES U S ETF TR IT RT HDG 46431W606 2,999 32,669 SH   DFND 2 0 0 32,669
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 241 2,625 SH   DFND 43 0 0 2,625
ISHARES U S ETF TR INT RT HDG 46431W705 1,841 19,142 SH   DFND 2 0 0 19,142
ISHARES U S ETF TR INT RT HDG C B 46431W705 546 5,679 SH   DFND 43 0 0 5,679
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 3,810 76,004 SH   DFND 2 0 0 76,004
ISHARES U S ETF TR FXD INC BA 46431W846 9,922 98,354 SH   DFND 2 0 0 98,354
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 944 9,361 SH   DFND 43 0 0 9,361
ISHARES TR USA QUALIT 46432F339 31,430 407,444 SH   DFND 1 407,291 0 153
ISHARES TR USA QUALIT 46432F339 101,655 1,317,793 SH   DFND 2 0 0 1,317,793
ISHARES TR USA QUALIT 46432F339 1,107 14,355 SH   DFND 28 14,355 0 0
ISHARES TR USA QUALITY FCTR 46432F339 24,711 320,335 SH   DFND 43 0 0 320,335
ISHARES TR USA SIZE F 46432F370 3,576 45,066 SH   DFND 2 0 0 45,066
ISHARES TR USA SIZE FACTOR 46432F370 916 11,540 SH   DFND 43 0 0 11,540
ISHARES TR EDGE MSCI 46432F388 76,063 983,737 SH   DFND 2 0 0 983,737
ISHARES TR EDGE MSCI USA VL 46432F388 2,099 27,145 SH   DFND 43 0 0 27,145
ISHARES TR USA MOMENT 46432F396 130,034 1,359,046 SH   DFND 2 0 0 1,359,046
ISHARES TR USA MOMENTUM FCT 46432F396 7,156 74,788 SH   DFND 43 0 0 74,788
ISHARES TR CORE MSCI 46432F834 69,948 1,147,063 SH   DFND 2 0 0 1,147,063
ISHARES TR CORE MSCI TOTAL 46432F834 17,147 281,183 SH   DFND 43 0 0 281,183
ISHARES TR CORE MSCI 46432F842 1,892,638 29,494,125 SH   DFND 1 27,370,696 0 2,123,429
ISHARES TR CORE MSCI 46432F842 748,045 11,657,245 SH   DFND 2 0 3 11,657,242
ISHARES TR CORE MSCI 46432F842 21,613 336,815 SH   DFND 28 300,141 0 36,674
ISHARES TR CORE MSCI EAFE 46432F842 1,273,156 19,840,359 SH   DFND 43 0 0 19,840,359
ISHARES TR CORE 1 5 Y 46432F859 31,255 621,739 SH   DFND 2 0 0 621,739
ISHARES TR CORE 1 5 YR USD 46432F859 3,228 64,208 SH   DFND 43 0 0 64,208
ISHARES TR MRNGSTR IN 46432F875 57 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 10,408 402,042 SH   DFND 2 0 0 402,042
ISHARES TR MRNGSTR INC ETF 46432F875 505 19,502 SH   DFND 43 0 0 19,502
ISHARES TR IBNDS MAR1 46432FAG2 1,543 62,637 SH   DFND 2 0 0 62,637
ISHARES TR IBNDS MAR2 46432FAK3 1,753 71,077 SH   DFND 2 0 0 71,077
ISHARES TR IBNDS MAR2 46432FAN7 10 400 SH   DFND 1 400 0 0
ISHARES TR IBNDS MAR2 46432FAN7 175 7,109 SH   DFND 2 0 0 7,109
ISHARES TR IBONDS MAR 46432FAW7 10,818 422,347 SH   DFND 2 0 0 422,347
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,658 64,709 SH   DFND 43 0 0 64,709
ISHARES TR IBONDS MAR 46432FAZ0 5 200 SH   DFND 1 200 0 0
ISHARES TR IBONDS MAR 46432FAZ0 3,679 137,576 SH   DFND 2 0 0 137,576
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,247 46,644 SH   DFND 43 0 0 46,644
ISHARES TR IBONDS MAR 46432FBC0 6,153 234,270 SH   DFND 2 0 0 234,270
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,030 77,276 SH   DFND 43 0 0 77,276
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 1,414,415 26,183,164 SH   DFND 1 24,118,651 0 2,064,513
ISHARES INC CORE MSCI 46434G103 1,232,391 22,813,612 SH   DFND 2 18,459 0 22,795,153
ISHARES INC CORE MSCI 46434G103 16,236 300,554 SH   DFND 28 282,394 0 18,160
ISHARES INC CORE MSCI EMKT 46434G103 3,756,712 69,542,990 SH   DFND 43 0 0 69,542,990
ISHARES INC MSCI CLB C 46434G202 13 900 SH   DFND 2 0 0 900
ISHARES INC CUR HD MSC 46434G509 11,878 460,569 SH   DFND 2 0 0 460,569
ISHARES INC CUR HD MSCI EM 46434G509 220 8,532 SH   DFND 43 0 0 8,532
ISHARES INC MSCI EMRG 46434G764 3 63 SH   DFND 2 0 63 0
ISHARES INC MSCI TAIWA 46434G772 23,777 658,634 SH   DFND 1 658,634 0 0
ISHARES INC MSCI TAIWA 46434G772 5,427 150,345 SH   DFND 2 0 0 150,345
ISHARES INC MSCI SINGP 46434G780 11,230 459,685 SH   DFND 1 459,685 0 0
ISHARES INC MSCI SINGP 46434G780 7,273 297,724 SH   DFND 2 0 31 297,693
ISHARES INC MSCI SINGP 46434G780 11 450 SH   DFND 28 450 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 357 14,597 SH   DFND 43 0 0 14,597
ISHARES INC MSCI RUS E 46434G798 26,744 795,243 SH   DFND 1 243 795,000 0
ISHARES INC MSCI RUS E 46434G798 54,310 1,614,938 SH   DFND 2 0 1,555,000 59,938
ISHARES INC MSCI MLY E 46434G814 2,298 70,941 SH   DFND 1 70,941 0 0
ISHARES INC MSCI MLY E 46434G814 506 15,626 SH   DFND 2 0 0 15,626
ISHARES INC MSCI JPN E 46434G822 138,424 2,484,731 SH   DFND 1 2,278,086 185,014 21,631
ISHARES INC MSCI JPN E 46434G822 205,682 3,692,004 SH   DFND 2 0 10,666 3,681,338
ISHARES INC MSCI JPN E 46434G822 73 1,318 SH   DFND 28 1,318 0 0
ISHARES INC OPTIONS 46434G822 145 2,600 SH Put DFND 1 2,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 564,494 10,132,728 SH   DFND 43 0 0 10,132,728
ISHARES INC MSCI ITL E 46434G830 5,742 183,111 SH   DFND 1 182,111 0 1,000
ISHARES INC MSCI ITL E 46434G830 11,677 372,356 SH   DFND 2 0 80,100 292,256
ISHARES INC MSCI ITL ETF NEW 46434G830 1,567 49,968 SH   DFND 43 0 0 49,968
ISHARES INC MSCI GBL E 46434G848 5,981 193,123 SH   DFND 2 0 0 193,123
ISHARES INC MSCI GBL G 46434G855 12,154 650,279 SH   DFND 1 0 650,000 279
ISHARES INC MSCI GBL G 46434G855 27,614 1,477,500 SH   DFND 2 0 1,400,000 77,500
ISHARES INC MSCI GBL GOLD MN 46434G855 849 45,418 SH   DFND 43 0 0 45,418
ISHARES INC MSCI EM ES 46434G863 4,258 61,293 SH   DFND 2 0 0 61,293
ISHARES INC MSCI EM ESG OPZ 46434G863 69 987 SH   DFND 43 0 0 987
ISHARES INC MIN VOLA E 46434G871 4,755 177,770 SH   DFND 2 0 0 177,770
ISHARES INC MIN VOLA EM 46434G871 371 13,868 SH   DFND 43 0 0 13,868
ISHARES INC MLT FCTR E 46434G889 10,877 232,708 SH   DFND 2 0 0 232,708
ISHARES INC MLT FCTR EMG MKT 46434G889 345 7,377 SH   DFND 43 0 0 7,377
ISHARES TR 0-5YR INVT 46434V100 70 1,386 SH   DFND 1 0 0 1,386
ISHARES TR 0-5YR INVT 46434V100 24,308 480,198 SH   DFND 2 0 0 480,198
ISHARES TR 0-5YR INVT GR CP 46434V100 2,971 58,696 SH   DFND 43 0 0 58,696
ISHARES TR MLTFCTR INTL SML 46434V266 13 417 SH   DFND 43 0 0 417
ISHARES TR MULTIFACTO 46434V274 33,572 1,197,285 SH   DFND 2 0 0 1,197,285
ISHARES TR MULTIFACTOR INTL 46434V274 5,518 196,797 SH   DFND 43 0 0 196,797
ISHARES TR MULTIFACTO 46434V282 106,648 3,563,237 SH   DFND 2 0 0 3,563,237
ISHARES TR MULTIFACTOR USA 46434V282 11,235 375,368 SH   DFND 43 0 0 375,368
ISHARES TR MULTIFACTO 46434V290 632 16,595 SH   DFND 2 0 0 16,595
ISHARES TR MULTIFACTOR USA 46434V290 263 6,896 SH   DFND 43 0 0 6,896
ISHARES TR MULTIFACTO 46434V316 0 4 SH   DFND 2 0 0 4
ISHARES TR EXPONENTIA 46434V381 447 13,035 SH   DFND 1 13,035 0 0
ISHARES TR EXPONENTIA 46434V381 5,809 169,222 SH   DFND 2 0 0 169,222
ISHARES TR EXPONENTIAL TECH 46434V381 220 6,395 SH   DFND 43 0 0 6,395
ISHARES TR 0-5YR HI Y 46434V407 45 943 SH   DFND 1 713 0 230
ISHARES TR 0-5YR HI Y 46434V407 51,157 1,069,553 SH   DFND 2 0 0 1,069,553
ISHARES TR 0-5YR HI YL CP 46434V407 157,519 3,293,308 SH   DFND 43 0 0 3,293,308
ISHARES TR INTL MOMEN 46434V449 1,894 62,835 SH   DFND 2 0 0 62,835
ISHARES TR INTL MOMENTUM FT 46434V449 155 5,145 SH   DFND 43 0 0 5,145
ISHARES TR INTL QLTY 46434V456 1,403 48,436 SH   DFND 2 0 0 48,436
ISHARES TR MSCI LW CR 46434V464 6,012 53,476 SH   DFND 1 53,476 0 0
ISHARES TR MSCI LW CR 46434V464 4,642 41,295 SH   DFND 2 0 0 41,295
ISHARES TR MSCI LW CRB TG 46434V464 28,563 254,076 SH   DFND 43 0 0 254,076
ISHARES TR IBONDS SEP 46434V571 26 1,019 SH   DFND 1 1,019 0 0
ISHARES TR IBONDS SEP 46434V571 8,370 325,676 SH   DFND 2 0 0 325,676
ISHARES TR IBONDS SEP20 ETF 46434V571 1,288 50,099 SH   DFND 43 0 0 50,099
ISHARES TR CORE TOTAL 46434V613 18,369 359,645 SH   DFND 2 0 0 359,645
ISHARES TR CORE TOTAL USD 46434V613 2,303 45,100 SH   DFND 43 0 0 45,100
ISHARES TR CORE DIV G 46434V621 196,910 6,064,375 SH   DFND 2 0 0 6,064,375
ISHARES TR CORE DIV GRWTH 46434V621 26,773 824,543 SH   DFND 43 0 0 824,543
ISHARES TR CUR HD EUR 46434V639 35,652 1,184,048 SH   DFND 1 1,166,787 0 17,261
ISHARES TR CUR HD EUR 46434V639 54,241 1,801,419 SH   DFND 2 0 0 1,801,419
ISHARES TR CUR HD EUR 46434V639 818 27,170 SH   DFND 28 27,170 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,744 124,336 SH   DFND 43 0 0 124,336
ISHARES TR GLOBAL REI 46434V647 11,017 430,503 SH   DFND 2 0 0 430,503
ISHARES TR GLOBAL REIT ETF 46434V647 740 28,914 SH   DFND 43 0 0 28,914
ISHARES TR CORE MSCI 46434V696 83 1,473 SH   DFND 1 1,473 0 0
ISHARES TR CORE MSCI 46434V696 35,071 620,840 SH   DFND 2 0 0 620,840
ISHARES TR CORE MSCI PAC 46434V696 61 1,079 SH   DFND 43 0 0 1,079
ISHARES TR CUR HED MS 46434V704 586 20,579 SH   DFND 1 20,579 0 0
ISHARES TR CUR HED MS 46434V704 10,599 372,010 SH   DFND 2 0 0 372,010
ISHARES TR CUR HED MSCI GER 46434V704 59 2,073 SH   DFND 43 0 0 2,073
ISHARES TR MIN VOL JA 46434V712 2,021 31,435 SH   DFND 2 0 0 31,435
ISHARES TR MIN VOL JAPN ETF 46434V712 10 163 SH   DFND 43 0 0 163
ISHARES TR MIN VOL EU 46434V720 991 39,198 SH   DFND 2 0 0 39,198
ISHARES TR MIN VOL EUROPE 46434V720 317 12,540 SH   DFND 43 0 0 12,540
ISHARES TR CORE MSCI 46434V738 108 2,172 SH   DFND 1 2,172 0 0
ISHARES TR CORE MSCI 46434V738 48,507 976,383 SH   DFND 2 0 0 976,383
ISHARES TR CORE MSCI EURO 46434V738 18,886 380,158 SH   DFND 43 0 0 380,158
ISHARES TR MIN VOL AS 46434V746 45 1,298 SH   DFND 2 0 0 1,298
ISHARES TR MSCI UAE E 46434V761 3 151 SH   DFND 2 0 0 151
ISHARES TR MSCI QATAR 46434V779 464 29,550 SH   DFND 2 0 0 29,550
ISHARES TR YLD OPTIM 46434V787 717 28,485 SH   DFND 2 0 0 28,485
ISHARES TR YLD OPTIM BD 46434V787 3 137 SH   DFND 43 0 0 137
ISHARES TR HDG MSCI E 46434V803 2,787 96,292 SH   DFND 1 93,308 0 2,984
ISHARES TR HDG MSCI E 46434V803 129,417 4,471,914 SH   DFND 2 0 0 4,471,914
ISHARES TR HDG MSCI EAFE 46434V803 29,433 1,017,038 SH   DFND 43 0 0 1,017,038
ISHARES TR TRS FLT RT 46434V860 457 9,107 SH   DFND 2 0 0 9,107
ISHARES TR TRS FLT RT BD 46434V860 54 1,082 SH   DFND 43 0 0 1,082
ISHARES TR ULTR SH TR 46434V878 1,343 26,790 SH   DFND 2 0 0 26,790
ISHARES TR ULTR SH TRM BD 46434V878 172 3,431 SH   DFND 43 0 0 3,431
ISHARES TR HDG MSCI J 46434V886 1,579 51,260 SH   DFND 1 1,045 0 50,215
ISHARES TR HDG MSCI J 46434V886 8,935 290,005 SH   DFND 2 0 0 290,005
ISHARES TR HDG MSCI JAPAN 46434V886 3,794 123,133 SH   DFND 43 0 0 123,133
ISHARES TR IBONDS DEC 46434VAA8 15,999 635,148 SH   DFND 2 0 0 635,148
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,589 102,793 SH   DFND 43 0 0 102,793
ISHARES TR IBONDS DEC 46434VAQ3 12 473 SH   DFND 1 473 0 0
ISHARES TR IBONDS DEC 46434VAQ3 29,400 1,150,240 SH   DFND 2 0 0 1,150,240
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,736 107,035 SH   DFND 43 0 0 107,035
ISHARES TR IBONDS DEC 46434VAR1 12,943 521,588 SH   DFND 2 0 0 521,588
ISHARES TR IBONDS DEC17 ETF 46434VAR1 881 35,489 SH   DFND 43 0 0 35,489
ISHARES TR IBONDS DEC 46434VAU4 5 200 SH   DFND 1 200 0 0
ISHARES TR IBONDS DEC 46434VAU4 27,316 1,090,467 SH   DFND 2 0 0 1,090,467
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,709 108,144 SH   DFND 43 0 0 108,144
ISHARES TR IBONDS DEC 46434VAX8 29,488 1,162,314 SH   DFND 2 0 0 1,162,314
ISHARES TR IBONDS DEC23 ETF 46434VAX8 514 20,273 SH   DFND 43 0 0 20,273
ISHARES TR IBONDS DEC 46434VBA7 26,206 1,037,484 SH   DFND 2 0 0 1,037,484
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,620 64,115 SH   DFND 43 0 0 64,115
ISHARES TR IBONDS DEC 46434VBD1 33,112 1,317,123 SH   DFND 2 0 0 1,317,123
ISHARES TR IBONDS DEC25 ETF 46434VBD1 382 15,186 SH   DFND 43 0 0 15,186
ISHARES TR IBONDS DEC 46434VBG4 18,746 744,468 SH   DFND 2 0 0 744,468
ISHARES TR IBONDS DEC24 ETF 46434VBG4 412 16,367 SH   DFND 43 0 0 16,367
ISHARES TR IBONDS DEC 46434VBK5 6 225 SH   DFND 1 225 0 0
ISHARES TR IBONDS DEC 46434VBK5 36,729 1,466,222 SH   DFND 2 0 0 1,466,222
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,806 72,077 SH   DFND 43 0 0 72,077
ISHARES TR CONV BD ET 46435G102 4,278 78,085 SH   DFND 2 0 0 78,085
ISHARES TR CONV BD ETF 46435G102 1,796 32,774 SH   DFND 43 0 0 32,774
ISHARES TR ESG USD CORPT 46435G193 12 467 SH   DFND 43 0 0 467
ISHARES TR IBONDS DEC 46435G318 1,679 65,826 SH   DFND 2 0 0 65,826
ISHARES TR IBONDS DEC2023 46435G318 91 3,550 SH   DFND 43 0 0 3,550
ISHARES TR MSCI UK ET 46435G334 6,609 189,654 SH   DFND 1 157,076 0 32,578
ISHARES TR MSCI UK ET 46435G334 186,143 5,341,261 SH   DFND 2 0 31,250 5,310,011
ISHARES TR MSCI UK ETF NEW 46435G334 789,521 22,654,825 SH   DFND 43 0 0 22,654,825
ISHARES TR MTG REL ET 46435G342 67 1,425 SH   DFND 1 1,425 0 0
ISHARES TR MTG REL ET 46435G342 18,942 404,399 SH   DFND 2 0 0 404,399
ISHARES TR MTG REL ETF NEW 46435G342 46 974 SH   DFND 43 0 0 974
ISHARES TR INTL VALUE 46435G409 12,675 500,972 SH   DFND 2 0 0 500,972
ISHARES TR INTL VALUE FACTR 46435G409 119 4,691 SH   DFND 43 0 0 4,691
ISHARES TR CR 5 10 YR 46435G417 258 5,182 SH   DFND 2 0 0 5,182
ISHARES TR CR 5 10 YR ETF 46435G417 31 620 SH   DFND 43 0 0 620
ISHARES TR EDGE MSCI 46435G433 12 431 SH   DFND 2 0 0 431
ISHARES TR FALN ANGLS 46435G474 26 928 SH   DFND 2 0 0 928
ISHARES TR MSCI EAFE 46435G516 817 12,328 SH   DFND 2 0 0 12,328
ISHARES TR MSCI EAFE ESG OP 46435G516 146 2,200 SH   DFND 43 0 0 2,200
ISHARES TR INTL DIV G 46435G524 5 82 SH   DFND 1 82 0 0
ISHARES TR INTL DIV G 46435G524 13,815 240,938 SH   DFND 2 0 0 240,938
ISHARES TR INTL DIV GRWTH 46435G524 1,362 23,752 SH   DFND 43 0 0 23,752
ISHARES TR MSCI GLOBA 46435G532 617 10,661 SH   DFND 2 0 0 10,661
ISHARES TR MLTFACT TE 46435G540 12 315 SH   DFND 2 0 0 315
ISHARES TR MLTFACT TECH 46435G540 2 58 SH   DFND 43 0 0 58
ISHARES TR MLTFACT IN 46435G557 16 520 SH   DFND 2 0 0 520
ISHARES TR MLTFCT HLT 46435G565 9,360 309,213 SH   DFND 2 0 0 309,213
ISHARES TR MLTFCT HLTCARE 46435G565 1,348 44,534 SH   DFND 43 0 0 44,534
ISHARES TR MLTFACT MA 46435G573 84 2,625 SH   DFND 2 0 0 2,625
ISHARES TR MLTFACT FI 46435G581 42 1,260 SH   DFND 2 0 0 1,260
ISHARES TR ADAPTV EUR 46435G664 103 3,575 SH   DFND 2 0 0 3,575
ISHARES TR CORE INTL 46435G672 6 113 SH   DFND 1 0 0 113
ISHARES TR CORE INTL 46435G672 1,507 29,140 SH   DFND 2 0 0 29,140
ISHARES TR CORE INTL AGGR 46435G672 267 5,162 SH   DFND 43 0 0 5,162
ISHARES TR EUR CUR HD 46435G698 185 7,640 SH   DFND 2 0 0 7,640
ISHARES TR EUR CUR HDG ETF 46435G698 25 1,043 SH   DFND 43 0 0 1,043
ISHARES TR MIN VOLA E 46435G714 10,090 376,347 SH   DFND 2 0 0 376,347
ISHARES TR MIN VOLA EM 46435G714 267 9,964 SH   DFND 43 0 0 9,964
ISHARES TR JPX NIKKEI 46435G722 139 4,969 SH   DFND 2 0 0 4,969
ISHARES TR IBONDS DEC 46435G755 4,465 171,257 SH   DFND 2 0 0 171,257
ISHARES TR IBONDS DEC22 ETF 46435G755 864 33,146 SH   DFND 43 0 0 33,146
ISHARES TR IBONDS DEC 46435G789 3,482 134,510 SH   DFND 2 0 0 134,510
ISHARES TR IBONDS DEC21 ETF 46435G789 891 34,400 SH   DFND 43 0 0 34,400
ISHARES TR MSCI EAFE 46435G839 211 7,088 SH   DFND 2 0 0 7,088
ISHARES TR MSCI ACWI 46435G847 218 8,373 SH   DFND 2 0 0 8,373
ISHARES TR MSCI ACWI EXUS 46435G847 110 4,211 SH   DFND 43 0 0 4,211
ISHARES TR MSCI ACWI ETF 46435G854 5 173 SH   DFND 43 0 0 173
ISHARES TR MSCI UN KN 46435G862 231 9,756 SH   DFND 2 0 0 9,756
ISHARES TR MSCI UN KNGDOM 46435G862 12 522 SH   DFND 43 0 0 522
ISHARES TR IBONDS DEC 46435GAA0 6,194 251,367 SH   DFND 2 0 0 251,367
ISHARES TR IBONDS DEC2026 46435GAA0 163 6,626 SH   DFND 43 0 0 6,626
ISHARES TR IBONDS ETF 46435UAA9 2 80 SH   DFND 2 0 0 80
ISORAY INC COM 46489V104 5 10,000 SH   DFND 1 10,000 0 0
ITERIS INC COM 46564T107 7 1,106 SH   DFND 1 0 1,106 0
JBG SMITH PPTYS COM 46590V100 3,182 93,003 SH   DFND 1 90,917 0 2,086
JBG SMITH PPTYS COM 46590V100 2,892 84,532 SH   DFND 2 0 66,913 17,619
JBG SMITH PPTYS COM 46590V100 0 12 SH   DFND 28 12 0 0
JBG SMITH PPTYS COM 46590V100 6,883 201,198 SH   DFND 43 0 0 201,198
IXYS CORP COM 46600W106 28 1,197 SH   DFND 1 0 1,197 0
IXYS CORP COM 46600W106 16,253 685,791 SH   DFND 2 0 683,993 1,798
J ALEXANDERS HLDGS INC COM 46609J106 17 1,446 SH   DFND 1 850 596 0
J ALEXANDERS HLDGS INC COM 46609J106 1,377 118,718 SH   DFND 2 0 117,980 738
JDS UNIPHASE CORP DBCV 0.62 46612JAF8 5,983 5,725,000 PRN   DFND 2 0 5,725,000 0
J JILL INC COM 46620W102 6 546 SH   DFND 1 0 546 0
J JILL INC COM 46620W102 55 5,008 SH   DFND 2 0 0 5,008
JPMORGAN CHASE & CO COM 46625H100 90 946 SH   DFND 00 0 946 0
JPMORGAN CHASE & CO COM 46625H100 1,285,484 13,459,154 SH   DFND 1 11,293,793 381,494 1,783,867
JPMORGAN CHASE & CO COM 46625H100 1,674,269 17,529,775 SH   DFND 2 9,614 2,900,474 14,619,687
JPMORGAN CHASE & CO COM 46625H100 3,002 31,429 SH   DFND 6 0 31,429 0
JPMORGAN CHASE & CO COM 46625H100 14,518 152,002 SH   DFND 28 116,261 0 35,741
JPMORGAN CHASE & CO OPTIONS 46625H100 310,990 3,256,100 SH Put DFND 2 0 3,244,200 11,900
JPMORGAN CHASE & CO OPTIONS 46625H100 96 1,000 SH Call DFND 1 1,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 173,437 1,815,900 SH Call DFND 2 0 1,815,900 0
JPMORGAN CHASE & CO OPTIONS 46625H100 4,308 45,100 SH Call DFND 6 0 45,100 0
JPMORGAN CHASE & CO COM 46625H100 2,481,782 25,984,524 SH   DFND 43 0 0 25,984,524
JPMORGAN CHASE & CO COM 46625H100 209,900 2,197,677 SH   DFND 43, 01 0 0 2,197,677
JPMORGAN CHASE & CO ALERIAN ML 46625H365 9,505 336,801 SH   DFND 1 336,801 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 1,626 57,602 SH   DFND 2 0 52,505 5,097
JPMORGAN CHASE & CO ALERIAN ML 46625H365 10 350 SH   DFND 28 350 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GL 46641Q100 154 2,592 SH   DFND 2 0 0 2,592
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 289 4,856 SH   DFND 43 0 0 4,856
J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 36,009 621,815 SH   DFND 2 0 0 621,815
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4,748 81,985 SH   DFND 43 0 0 81,985
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 29 512 SH   DFND 1 512 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 7,258 128,732 SH   DFND 2 0 0 128,732
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 982 17,415 SH   DFND 43 0 0 17,415
J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 3,465 51,491 SH   DFND 2 0 0 51,491
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 184 2,731 SH   DFND 43 0 0 2,731
J P MORGAN EXCHANGE TRADED F DIV RTN EU 46641Q605 463 7,639 SH   DFND 2 0 1,317 6,322
J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 2,036 71,027 SH   DFND 2 0 0 71,027
J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 1,204 19,803 SH   DFND 2 0 0 19,803
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 44 720 SH   DFND 43 0 0 720
JAGGED PEAK ENERGY INC COM 47009K107 40 2,947 SH   DFND 1 289 2,658 0
JAGGED PEAK ENERGY INC COM 47009K107 118 8,647 SH   DFND 2 0 8,647 0
JAMBA INC COM NEW 47023A309 1 109 SH   DFND 1 109 0 0
JAMBA INC COM NEW 47023A309 2 206 SH   DFND 2 0 0 206
JAMES HARDIE INDS PLC SPONSORED 47030M106 98 6,987 SH   DFND 1 6,281 0 706
JAMES HARDIE INDS PLC SPONSORED 47030M106 7 516 SH   DFND 2 0 6 510
JAMES HARDIE INDS PLC SPONSORED 47030M106 1 105 SH   DFND 28 105 0 0
JANUS DETROIT STR TR ORGANICS E 47103U605 308 10,189 SH   DFND 2 0 0 10,189
JANUS DETROIT STR TR VELOCITY T 47103U704 170 5,725 SH   DFND 2 0 0 5,725
JANUS DETROIT STR TR VELOCITY V 47103U803 288 8,378 SH   DFND 2 0 0 8,378
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 106 3,102 SH   DFND 43 0 0 3,102
JANUS DETROIT STR TR HENDRSN SH 47103U886 17,932 356,224 SH   DFND 2 0 0 356,224
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 428 8,498 SH   DFND 43 0 0 8,498
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 377 30,000 SH   DFND 1 30,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 408 32,493 SH   DFND 2 0 0 32,493
JARDEN CORP NOTE 1.50 471109AL2 6 4,000 PRN   DFND 1 4,000 0 0
JD COM INC SPON ADR C 47215P106 74,989 1,963,068 SH   DFND 1 1,831,451 130,354 1,263
JD COM INC SPON ADR C 47215P106 28,195 738,089 SH   DFND 2 0 604,550 133,539
JD COM INC SPON ADR C 47215P106 30,806 806,434 SH   DFND 6 0 806,434 0
JD COM INC SPON ADR C 47215P106 1,162 30,420 SH   DFND 28 30,420 0 0
JD COM INC SPON ADR CL A 47215P106 26,089 682,947 SH   DFND 43 0 0 682,947
JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 4 4,000 PRN   DFND 1 0 0 4,000
JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 2,511 2,508,000 PRN   DFND 2 0 2,500,000 8,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,296 2,293,000 PRN   DFND 43 0 0 2,293,000
JELD-WEN HLDG INC COM 47580P103 109 3,067 SH   DFND 1 528 2,539 0
JELD-WEN HLDG INC COM 47580P103 2,366 66,623 SH   DFND 2 0 38,663 27,960
JELD-WEN HLDG INC COM 47580P103 455 12,808 SH   DFND 43 0 0 12,808
JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 600 SH   DFND 2 0 0 600
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 11 439 SH   DFND 1 439 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 180 7,228 SH   DFND 2 0 7,228 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 104 4,185 SH   DFND 6 0 4,185 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 108 3,280 SH   DFND 1 3,280 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 8,225 250,704 SH   DFND 2 0 0 250,704
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6,734 205,265 SH   DFND 43 0 0 205,265
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 313 9,700 SH   DFND 1 9,700 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 4,271 132,310 SH   DFND 2 0 0 132,310
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,308 102,465 SH   DFND 43 0 0 102,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 11 375 SH   DFND 2 0 0 375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 109 3,864 SH   DFND 43 0 0 3,864
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 3,056 88,958 SH   DFND 2 0 0 88,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 182 5,286 SH   DFND 43 0 0 5,286
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 915 30,106 SH   DFND 2 0 0 30,106
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 14 465 SH   DFND 43 0 0 465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 5 120 SH   DFND 2 0 0 120
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 14 378 SH   DFND 43 0 0 378
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 36 1,300 SH   DFND 2 0 0 1,300
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 118 4,290 SH   DFND 43 0 0 4,290
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 38 1,145 SH   DFND 2 0 0 1,145
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,464 49,618 SH   DFND 2 0 0 49,618
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 104 3,530 SH   DFND 43 0 0 3,530
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 14 500 SH   DFND 2 0 0 500
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 144 4,399 SH   DFND 2 0 0 4,399
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 49 2,775 SH   DFND 1 2,775 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 356 20,194 SH   DFND 2 0 0 20,194
JONES ENERGY INC COM CL A 48019R108 70 36,227 SH   DFND 1 33,860 2,367 0
JONES ENERGY INC COM CL A 48019R108 0 1 SH   DFND 2 0 1 0
JONES LANG LASALLE INC COM 48020Q107 7,714 62,462 SH   DFND 1 52,653 9,594 215
JONES LANG LASALLE INC COM 48020Q107 8,348 67,596 SH   DFND 2 0 19,470 48,126
JONES LANG LASALLE INC COM 48020Q107 134 1,081 SH   DFND 6 0 1,081 0
JONES LANG LASALLE INC COM 48020Q107 149 1,206 SH   DFND 28 1,206 0 0
JONES LANG LASALLE INC COM 48020Q107 23,893 193,464 SH   DFND 43 0 0 193,464
JONES LANG LASALLE INC COM 48020Q107 1,142 9,249 SH   DFND 43, 01 0 0 9,249
J2 GLOBAL INC COM 48123V102 893 12,092 SH   DFND 1 11,533 0 559
J2 GLOBAL INC COM 48123V102 1,652 22,367 SH   DFND 2 0 20,429 1,938
J2 GLOBAL INC COM 48123V102 10,228 138,445 SH   DFND 43 0 0 138,445
J2 GLOBAL INC COM 48123V102 532 7,206 SH   DFND 43, 01 0 0 7,206
J2 GLOBAL INC NOTE 3.25 48123VAC6 1,307 1,056,000 PRN   DFND 2 0 1,056,000 0
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 500 SH   DFND 2 0 0 500
JUNIPER PHARMACEUTICALS INC COM 48203L107 9 1,875 SH   DFND 1 1,875 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 77 16,901 SH   DFND 2 0 16,776 125
JUNIPER NETWORKS INC COM 48203R104 11,740 421,829 SH   DFND 1 113,666 304,818 3,345
JUNIPER NETWORKS INC COM 48203R104 27,221 978,106 SH   DFND 2 0 177,988 800,118
JUNIPER NETWORKS INC COM 48203R104 0 8 SH   DFND 6 0 8 0
JUNIPER NETWORKS INC COM 48203R104 0 13 SH   DFND 28 13 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 2,549 91,600 SH Call DFND 2 0 91,600 0
JUNIPER NETWORKS INC COM 48203R104 4,809 172,788 SH   DFND 43 0 0 172,788
JUNIPER NETWORKS INC COM 48203R104 378 13,596 SH   DFND 43, 01 0 0 13,596
JUNO THERAPEUTICS INC COM 48205A109 973 21,695 SH   DFND 1 21,695 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,674 37,305 SH   DFND 2 0 27,930 9,375
JUNO THERAPEUTICS INC COM 48205A109 359 8,010 SH   DFND 43, 01 0 0 8,010
JUPAI HLDGS LTD ADS 48205B107 11 841 SH   DFND 1 841 0 0
JUST ENERGY GROUP INC COM 48213W101 1,181 203,332 SH   DFND 5 203,332 0 0
JUST ENERGY GROUP INC COM 48213W101 140 24,102 SH   DFND 2 0 19,927 4,175
KAR AUCTION SVCS INC COM 48238T109 10,244 214,570 SH   DFND 1 45,139 168,581 850
KAR AUCTION SVCS INC COM 48238T109 18,890 395,677 SH   DFND 2 0 71,225 324,452
KAR AUCTION SVCS INC COM 48238T109 22,251 466,081 SH   DFND 43 0 0 466,081
KAR AUCTION SVCS INC COM 48238T109 2,094 43,854 SH   DFND 43, 01 0 0 43,854
KB FINANCIAL GROUP INC SPONSORED 48241A105 414 8,441 SH   DFND 1 6,939 0 1,502
KB FINANCIAL GROUP INC SPONSORED 48241A105 1,553 31,681 SH   DFND 2 0 0 31,681
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17,851 364,087 SH   DFND 43 0 0 364,087
KBR INC COM 48242W106 2,984 166,874 SH   DFND 1 150,618 14,939 1,317
KBR INC COM 48242W106 13,617 761,572 SH   DFND 2 0 83,713 677,859
KBR INC COM 48242W106 1 41 SH   DFND 28 41 0 0
KBR INC COM 48242W106 210 11,732 SH   DFND 43 0 0 11,732
KBR INC COM 48242W106 1,570 87,810 SH   DFND 43, 01 0 0 87,810
KKR & CO L P DEL COM UNITS 48248M102 16,007 787,357 SH   DFND 1 284,349 503,008 0
KKR & CO L P DEL COM UNITS 48248M102 215,494 10,599,807 SH   DFND 2 0 5,502,244 5,097,563
KKR & CO L P DEL COM UNITS 48248M102 23 1,144 SH   DFND 43 0 0 1,144
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 22 SH   DFND 1 22 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,519 140,752 SH   DFND 2 0 0 140,752
KKR REAL ESTATE FIN TR INC COM 48251K100 16 780 SH   DFND 1 285 495 0
KT CORP SPONSORED 48268K101 104 7,504 SH   DFND 1 4,057 0 3,447
KT CORP SPONSORED 48268K101 477 34,411 SH   DFND 2 0 33,495 916
KT CORP SPONSORED 48268K101 2,995 215,941 SH   DFND 6 0 215,941 0
KT CORP SPONSORED 48268K101 2 149 SH   DFND 28 149 0 0
KT CORP SPONSORED ADR 48268K101 4,820 347,539 SH   DFND 43 0 0 347,539
K2M GROUP HLDGS INC COM 48273J107 79 3,735 SH   DFND 1 1,823 1,912 0
K2M GROUP HLDGS INC COM 48273J107 83 3,901 SH   DFND 2 0 3,514 387
K2M GROUP HLDGS INC COM 48273J107 572 26,963 SH   DFND 43 0 0 26,963
K12 INC COM 48273U102 31 1,743 SH   DFND 1 165 1,578 0
KADANT INC COM 48282T104 168 1,700 SH   DFND 1 1,115 504 81
KADANT INC COM 48282T104 2,118 21,490 SH   DFND 2 0 20,864 626
KADANT INC COM 48282T104 3,542 35,942 SH   DFND 43 0 0 35,942
KADMON HLDGS INC COM 48283N106 27 8,000 SH   DFND 2 0 0 8,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,443 113,694 SH   DFND 1 14,533 98,908 253
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,909 507,613 SH   DFND 2 0 129,029 378,584
KAPSTONE PAPER & PACKAGING C COM 48562P103 15,485 720,584 SH   DFND 43 0 0 720,584
KAPSTONE PAPER & PACKAGING C COM 48562P103 608 28,305 SH   DFND 43, 01 0 0 28,305
KARYOPHARM THERAPEUTICS INC COM 48576U106 36 3,239 SH   DFND 1 1,674 1,565 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 474 43,161 SH   DFND 2 0 11,411 31,750
KARYOPHARM THERAPEUTICS INC OPTIONS 48576U106 85 7,700 SH Call DFND 2 0 7,700 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 609 54,806 SH   DFND 2 0 0 54,806
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,169 67,468 SH   DFND 2 0 0 67,468
KB HOME COM 48666K109 1,567 64,964 SH   DFND 1 13,567 51,006 391
KB HOME COM 48666K109 8,587 356,032 SH   DFND 2 0 258,918 97,114
KB HOME COM 48666K109 1 25 SH   DFND 28 25 0 0
KB HOME NOTE 1.37 48666KAS8 9 9,000 PRN   DFND 1 0 0 9,000
KB HOME NOTE 1.37 48666KAS8 5,694 5,426,000 PRN   DFND 2 0 5,421,000 5,000
KEANE GROUP INC COM 48669A108 42 2,524 SH   DFND 1 957 1,567 0
KEANE GROUP INC COM 48669A108 1,044 62,564 SH   DFND 2 0 1,168 61,396
KEANE GROUP INC COM 48669A108 4,460 267,388 SH   DFND 43 0 0 267,388
KEANE GROUP INC COM 48669A108 32 1,932 SH   DFND 43, 01 0 0 1,932
KEARNY FINL CORP MD COM 48716P108 82 5,332 SH   DFND 1 1,394 3,938 0
KEARNY FINL CORP MD COM 48716P108 74 4,834 SH   DFND 2 0 1,045 3,789
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,500 SH   DFND 2 0 2,500 0
KEY ENERGY SVCS INC DEL COM 49309J103 6 480 SH   DFND 1 0 480 0
KEY ENERGY SVCS INC DEL COM 49309J103 728 55,311 SH   DFND 2 0 55,310 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,300 175,230 SH   DFND 1 165,885 6,657 2,688
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,766 90,401 SH   DFND 2 0 19,235 71,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,290 847,102 SH   DFND 43 0 0 847,102
KEYSIGHT TECHNOLOGIES INC COM 49338L103 654 15,706 SH   DFND 43, 01 0 0 15,706
KILROY RLTY CORP COM 49427F108 6,290 88,442 SH   DFND 1 86,804 0 1,638
KILROY RLTY CORP COM 49427F108 3,392 47,696 SH   DFND 2 0 25,571 22,125
KILROY RLTY CORP COM 49427F108 237 3,333 SH   DFND 6 0 3,333 0
KILROY RLTY CORP COM 49427F108 1 19 SH   DFND 28 19 0 0
KILROY RLTY CORP COM 49427F108 17,215 242,057 SH   DFND 43 0 0 242,057
KILROY RLTY CORP COM 49427F108 1,798 25,283 SH   DFND 43, 01 0 0 25,283
KIMBALL ELECTRONICS INC COM 49428J109 41 1,896 SH   DFND 1 665 1,231 0
KIMBALL ELECTRONICS INC COM 49428J109 3 117 SH   DFND 2 0 0 117
KIMCO RLTY CORP COM 49446R109 1,961 100,317 SH   DFND 1 93,479 629 6,209
KIMCO RLTY CORP COM 49446R109 30,781 1,574,481 SH   DFND 2 0 954,935 619,546
KIMCO RLTY CORP COM 49446R109 192 9,805 SH   DFND 6 0 9,805 0
KIMCO RLTY CORP COM 49446R109 12,200 624,049 SH   DFND 43 0 0 624,049
KIMCO RLTY CORP COM 49446R109 1,740 88,983 SH   DFND 43, 01 0 0 88,983
KINDER MORGAN INC DEL COM 49456B101 96 5,000 SH   DFND 00 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 37,751 1,968,270 SH   DFND 1 1,714,865 231,630 21,775
KINDER MORGAN INC DEL COM 49456B101 78,811 4,109,010 SH   DFND 2 0 1,534,413 2,574,597
KINDER MORGAN INC DEL COM 49456B101 3,868 201,646 SH   DFND 6 0 201,646 0
KINDER MORGAN INC DEL COM 49456B101 2 128 SH   DFND 28 128 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 2,988 155,800 SH Put DFND 2 0 155,800 0
KINDER MORGAN INC DEL OPTIONS 49456B101 9,475 494,000 SH Call DFND 2 0 494,000 0
KINDER MORGAN INC DEL COM 49456B101 435,465 22,704,133 SH   DFND 43 0 0 22,704,133
KINDER MORGAN INC DEL COM 49456B101 74 3,857 SH   DFND 43, 01 0 0 3,857
KINDER MORGAN INC DEL PFD SER A 49456B200 376 8,825 SH   DFND 1 8,825 0 0
KINSALE CAP GROUP INC COM 49714P108 39 908 SH   DFND 1 238 670 0
KINSALE CAP GROUP INC COM 49714P108 241 5,585 SH   DFND 2 0 5,585 0
KITE PHARMA INC COM 49803L109 911 5,065 SH   DFND 1 2,799 2,266 0
KITE PHARMA INC COM 49803L109 20,618 114,666 SH   DFND 2 0 70,074 44,592
KITE PHARMA INC OPTIONS 49803L109 6,455 35,900 SH Put DFND 2 0 35,900 0
KITE PHARMA INC COM 49803L109 6,067 33,743 SH   DFND 43 0 0 33,743
KITE PHARMA INC COM 49803L109 151 842 SH   DFND 43, 01 0 0 842
KITE RLTY GROUP TR COM NEW 49803T300 2,872 141,828 SH   DFND 1 140,910 0 918
KITE RLTY GROUP TR COM NEW 49803T300 4,756 234,846 SH   DFND 2 0 172,760 62,086
KITE RLTY GROUP TR COM NEW 49803T300 5 240 SH   DFND 28 240 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,069 299,703 SH   DFND 43 0 0 299,703
KITE RLTY GROUP TR COM NEW 49803T300 2,221 109,665 SH   DFND 43, 01 0 0 109,665
KNOWLES CORP COM 49926D109 6,389 418,388 SH   DFND 1 410,179 7,953 256
KNOWLES CORP COM 49926D109 739 48,385 SH   DFND 2 0 26,242 22,143
KNOWLES CORP COM 49926D109 213 13,957 SH   DFND 43 0 0 13,957
KONA GRILL INC COM 50047H201 2 500 SH   DFND 2 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 1,208 26,174 SH   DFND 1 2,593 23,518 63
KOPPERS HOLDINGS INC COM 50060P106 51 1,104 SH   DFND 2 0 708 396
KOPPERS HOLDINGS INC COM 50060P106 6,898 149,462 SH   DFND 43 0 0 149,462
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 104 7,986 SH   DFND 1 4,666 3,320 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65 4,937 SH   DFND 2 0 4,917 20
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 570 43,542 SH   DFND 43 0 0 43,542
KRATON CORPORATION COM 50077C106 1,463 36,171 SH   DFND 1 898 35,273 0
KRATON CORPORATION COM 50077C106 146 3,601 SH   DFND 2 0 3,590 11
KRATON CORPORATION COM 50077C106 3,088 76,353 SH   DFND 43 0 0 76,353
KRONOS WORLDWIDE INC COM 50105F105 1,132 49,567 SH   DFND 1 890 48,677 0
KRONOS WORLDWIDE INC COM 50105F105 313 13,724 SH   DFND 2 0 12,967 757
KRONOS WORLDWIDE INC COM 50105F105 1,291 56,544 SH   DFND 43 0 0 56,544
KURA ONCOLOGY INC COM 50127T109 13 899 SH   DFND 1 0 899 0
LCNB CORP COM 50181P100 9 414 SH   DFND 1 0 414 0
LCNB CORP COM 50181P100 45 2,151 SH   DFND 2 0 76 2,075
LGL GROUP INC RIGHT 10/1 50186A124 0 2,106 SH   DFND 2 0 2,106 0
LG DISPLAY CO LTD SPONS ADR 50186V102 122 9,059 SH   DFND 1 6,088 0 2,971
LG DISPLAY CO LTD SPONS ADR 50186V102 1,214 90,478 SH   DFND 2 0 0 90,478
LG DISPLAY CO LTD SPONS ADR 50186V102 1 91 SH   DFND 28 91 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,353 100,793 SH   DFND 43 0 0 100,793
LHC GROUP INC COM 50187A107 1,386 19,542 SH   DFND 1 1,114 18,428 0
LHC GROUP INC COM 50187A107 4,922 69,409 SH   DFND 2 0 37,708 31,701
LHC GROUP INC COM 50187A107 5,974 84,241 SH   DFND 43 0 0 84,241
LEJU HLDGS LTD SPONSORED 50187J108 0 1 SH   DFND 1 1 0 0
LEJU HLDGS LTD SPONSORED 50187J108 0 60 SH   DFND 2 0 60 0
LGI HOMES INC COM 50187T106 959 19,744 SH   DFND 1 134 19,610 0
LGI HOMES INC COM 50187T106 1,157 23,827 SH   DFND 2 0 17,687 6,140
LGI HOMES INC COM 50187T106 2,067 42,565 SH   DFND 43 0 0 42,565
LCI INDS COM 50189K103 5,107 44,079 SH   DFND 1 6,418 37,661 0
LCI INDS COM 50189K103 445 3,837 SH   DFND 2 0 3,068 769
LCI INDS COM 50189K103 17,465 150,753 SH   DFND 43 0 0 150,753
LCI INDS COM 50189K103 506 4,367 SH   DFND 43, 01 0 0 4,367
LMP CAP & INCOME FD INC COM 50208A102 2 166 SH   DFND 1 166 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,408 165,583 SH   DFND 2 0 0 165,583
LPL FINL HLDGS INC COM 50212V100 495 9,597 SH   DFND 1 8,098 1,499 0
LPL FINL HLDGS INC COM 50212V100 947 18,372 SH   DFND 2 0 14,553 3,819
LPL FINL HLDGS INC COM 50212V100 9,338 181,072 SH   DFND 43 0 0 181,072
LPL FINL HLDGS INC COM 50212V100 5,176 100,363 SH   DFND 43, 01 0 0 100,363
LRAD CORP COM 50213V109 28 13,000 SH   DFND 2 0 0 13,000
LSI INDS INC COM 50216C108 7 1,120 SH   DFND 1 0 1,120 0
LSI INDS INC COM 50216C108 502 75,938 SH   DFND 2 0 877 75,061
LSC COMMUNICATIONS INC COM 50218P107 990 59,954 SH   DFND 1 1,221 58,270 463
LSC COMMUNICATIONS INC COM 50218P107 384 23,270 SH   DFND 2 0 21,426 1,844
LSC COMMUNICATIONS INC COM 50218P107 6,134 371,548 SH   DFND 43 0 0 371,548
LSC COMMUNICATIONS INC COM 50218P107 380 23,009 SH   DFND 43, 01 0 0 23,009
LA QUINTA HLDGS INC COM 50420D108 78 4,453 SH   DFND 1 675 3,778 0
LA QUINTA HLDGS INC COM 50420D108 837 47,841 SH   DFND 2 0 0 47,841
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,344 479,195 SH   DFND 1 280,422 28,394 170,379
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,316 161,064 SH   DFND 2 0 19,235 141,829
LABORATORY CORP AMER HLDGS COM NEW 50540R409 561 3,718 SH   DFND 6 0 3,718 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 1,741 SH   DFND 28 16 0 1,725
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,075 530,403 SH   DFND 43 0 0 530,403
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,894 65,534 SH   DFND 43, 01 0 0 65,534
LADENBURG THALMAN FIN SVCS I COM 50575Q102 61 21,143 SH   DFND 1 16,435 4,708 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 268 93,092 SH   DFND 2 0 91,647 1,445
LAM RESEARCH CORP NOTE 1.25 512807AL2 6 2,000 PRN   DFND 1 2,000 0 0
LAM RESEARCH CORP NOTE 1.25 512807AL2 31 10,000 PRN   DFND 2 0 0 10,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,974 973,000 PRN   DFND 43 0 0 973,000
LANDAUER INC COM 51476K103 754 11,208 SH   DFND 1 148 10,904 156
LANDAUER INC COM 51476K103 1,819 27,026 SH   DFND 2 0 26,723 303
LANDAUER INC COM 51476K103 274 4,075 SH   DFND 43 0 0 4,075
LANDMARK BANCORP INC COM 51504L107 1 27 SH   DFND 2 0 27 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 3 166 SH   DFND 2 0 0 166
LANDS END INC NEW COM 51509F105 8 626 SH   DFND 1 9 617 0
LANDS END INC NEW COM 51509F105 1,662 125,883 SH   DFND 2 0 125,499 384
LANDS END INC NEW COM 51509F105 0 9 SH   DFND 43 0 0 9
LATAM AIRLS GROUP S A SPONSORED 51817R106 19 1,437 SH   DFND 1 1,437 0 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 670 50,569 SH   DFND 2 0 50,569 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 1 38 SH   DFND 28 38 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 60 5,000 SH   DFND 1 5,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 79 4,723 SH   DFND 2 0 0 4,723
LEAF GROUP LTD COM 52177G102 4 551 SH   DFND 1 0 551 0
LEAF GROUP LTD COM 52177G102 49 7,084 SH   DFND 2 0 6,984 100
LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 4,664 160,680 SH   DFND 2 0 0 160,680
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 239 8,244 SH   DFND 43 0 0 8,244
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 3,266 101,683 SH   DFND 2 0 0 101,683
LEGG MASON ETF INVESTMENT TR US DIV COR 52468L307 0 3 SH   DFND 2 0 0 3
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 7,417 245,039 SH   DFND 2 0 0 245,039
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,173 203,915 SH   DFND 43 0 0 203,915
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 2,783 99,982 SH   DFND 2 0 0 99,982
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 2,120 76,146 SH   DFND 43 0 0 76,146
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 1,328 48,302 SH   DFND 2 0 0 48,302
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 6 187 SH   DFND 2 0 0 187
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,624 195,250 SH   DFND 2 0 0 195,250
LEGACY TEX FINL GROUP INC COM 52471Y106 2,041 51,118 SH   DFND 1 2,933 48,185 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,136 128,669 SH   DFND 2 0 128,650 19
LEGACY TEX FINL GROUP INC COM 52471Y106 1 37 SH   DFND 28 37 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 13,712 343,489 SH   DFND 43 0 0 343,489
LEGACY TEX FINL GROUP INC COM 52471Y106 2,250 56,362 SH   DFND 43, 01 0 0 56,362
LENDINGCLUB CORP COM 52603A109 176 28,922 SH   DFND 1 14,193 14,729 0
LENDINGCLUB CORP COM 52603A109 22,263 3,655,597 SH   DFND 2 0 3,652,976 2,621
LENDINGCLUB CORP OPTIONS 52603A109 289 47,500 SH Call DFND 2 0 47,500 0
LENDINGTREE INC NEW COM 52603B107 12,591 51,507 SH   DFND 1 513 50,977 17
LENDINGTREE INC NEW COM 52603B107 7,144 29,225 SH   DFND 2 0 2,991 26,234
LENDINGTREE INC NEW COM 52603B107 3,147 12,873 SH   DFND 43 0 0 12,873
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 58,092 1,090,107 SH   DFND 1 119,969 966,840 3,298
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 220,897 4,145,179 SH   DFND 2 0 4,010,873 134,306
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 556 10,432 SH   DFND 6 0 10,432 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 512 SH   DFND 28 512 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,818 71,655 SH   DFND 43 0 0 71,655
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 997 SH   DFND 43, 01 0 0 997
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 235 4,431 SH   DFND 1 4,431 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,408 26,506 SH   DFND 2 0 20,652 5,854
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9,037 170,163 SH   DFND 43 0 0 170,163
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,778 33,474 SH   DFND 43, 01 0 0 33,474
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH   DFND 2 0 0 2
LIBERTY MEDIA CORP DEB 4.00 530715AG6 221 311,648 PRN   DFND 1 311,648 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,567 PRN   DFND 1 1,567 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DEB 3.50 530715AN1 5 10,000 PRN   DFND 2 0 0 10,000
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 2,670 113,291 SH   DFND 1 96,328 14,229 2,734
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 16,938 718,636 SH   DFND 2 0 449,363 269,273
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 237 10,061 SH   DFND 6 0 10,061 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 51,622 2,190,172 SH   DFND 43 0 0 2,190,172
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,155 133,865 SH   DFND 43, 01 0 0 133,865
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 1,040 18,075 SH   DFND 1 5,501 11,913 661
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 3,267 56,767 SH   DFND 2 0 46,200 10,567
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 26,776 465,259 SH   DFND 43 0 0 465,259
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,311 22,781 SH   DFND 43, 01 0 0 22,781
LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 11 9,000 PRN   DFND 2 0 0 9,000
LIBERTY TAX INC CL A 53128T102 5 350 SH   DFND 1 30 320 0
LIBERTY TAX INC CL A 53128T102 2 167 SH   DFND 2 0 167 0
LIBERTY TAX INC CL A 53128T102 69 4,816 SH   DFND 43 0 0 4,816
LIFEPOINT HEALTH INC COM 53219L109 1,238 21,390 SH   DFND 1 2,642 17,910 838
LIFEPOINT HEALTH INC COM 53219L109 5,839 100,848 SH   DFND 2 0 26,206 74,642
LIFEPOINT HEALTH INC COM 53219L109 3,419 59,046 SH   DFND 43 0 0 59,046
LIFEPOINT HEALTH INC COM 53219L109 1,713 29,580 SH   DFND 43, 01 0 0 29,580
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61,436 451,241 SH   DFND 1 4,750 446,400 91
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55,690 409,033 SH   DFND 2 0 408,398 635
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,938 80,341 SH   DFND 43 0 0 80,341
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 494 3,626 SH   DFND 43, 01 0 0 3,626
LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAD0 17,915 9,820,000 PRN   DFND 2 0 9,820,000 0
LIFEVANTAGE CORP COM NEW 53222K205 10 2,259 SH   DFND 2 0 0 2,259
LIFETIME BRANDS INC COM 53222Q103 321 17,568 SH   DFND 1 17,114 454 0
LIFETIME BRANDS INC COM 53222Q103 3 187 SH   DFND 2 0 57 130
LIFETIME BRANDS INC COM 53222Q103 27 1,483 SH   DFND 43 0 0 1,483
LIFE STORAGE INC COM 53223X107 3,945 48,226 SH   DFND 1 46,235 0 1,991
LIFE STORAGE INC COM 53223X107 14,087 172,187 SH   DFND 2 0 60,453 111,734
LIFE STORAGE INC COM 53223X107 6 68 SH   DFND 28 68 0 0
LIFE STORAGE INC COM 53223X107 22,133 270,546 SH   DFND 43 0 0 270,546
LIFE STORAGE INC COM 53223X107 252 3,083 SH   DFND 43, 01 0 0 3,083
LIGHTBRIDGE CORP COM NEW 53224K203 1 546 SH   DFND 1 546 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 1 306 SH   DFND 2 0 306 0
LIMELIGHT NETWORKS INC COM 53261M104 14 3,488 SH   DFND 1 0 3,488 0
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 2 0 0 100
LINE CORP SPONSORED 53567X101 27 753 SH   DFND 1 470 0 283
LINE CORP SPONSORED 53567X101 2,603 71,893 SH   DFND 2 0 0 71,893
LINE CORP SPONSORED 53567X101 1 21 SH   DFND 28 21 0 0
LIQUIDITY SERVICES INC COM 53635B107 186 31,460 SH   DFND 1 1,260 28,853 1,347
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 13 10,000 PRN   DFND 1 0 0 10,000
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 1 1,000 PRN   DFND 2 0 0 1,000
LIVE OAK BANCSHARES INC COM 53803X105 72 3,055 SH   DFND 1 2,000 1,055 0
LIVE OAK BANCSHARES INC COM 53803X105 24 1,014 SH   DFND 2 0 1,014 0
LOCALSHARES INVT TR NASHVILLE 53957P106 110 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 14,446 131,266 SH   DFND 1 103,817 27,223 226
LOGMEIN INC COM 54142L109 1,796 16,323 SH   DFND 2 0 6,528 9,795
LOGMEIN INC COM 54142L109 8 71 SH   DFND 28 71 0 0
LOGMEIN INC COM 54142L109 17,882 162,490 SH   DFND 43 0 0 162,490
LOGMEIN INC COM 54142L109 2,366 21,502 SH   DFND 43, 01 0 0 21,502
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,326 34,022 SH   DFND 1 1,824 32,198 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,413 36,244 SH   DFND 2 0 35,296 948
LUMENTUM HLDGS INC COM 55024U109 3,962 72,891 SH   DFND 1 3,526 69,188 177
LUMENTUM HLDGS INC COM 55024U109 4,379 80,577 SH   DFND 2 0 75,460 5,117
LUMENTUM HLDGS INC COM 55024U109 7 123 SH   DFND 28 123 0 0
LUMENTUM HLDGS INC COM 55024U109 791 14,550 SH   DFND 43 0 0 14,550
M & T BK CORP COM 55261F104 18,961 117,742 SH   DFND 1 62,805 3,674 51,263
M & T BK CORP COM 55261F104 16,279 101,085 SH   DFND 2 0 52,551 48,534
M & T BK CORP COM 55261F104 1 4 SH   DFND 6 0 4 0
M & T BK CORP COM 55261F104 255 1,582 SH   DFND 28 870 0 712
M & T BK CORP COM 55261F104 59,194 367,572 SH   DFND 43 0 0 367,572
M & T BK CORP COM 55261F104 2,433 15,107 SH   DFND 43, 01 0 0 15,107
MBIA INC COM 55262C100 73 8,376 SH   DFND 1 2,573 5,803 0
MBIA INC COM 55262C100 275 31,625 SH   DFND 2 0 1 31,624
MBIA INC OPTIONS 55262C100 9,675 1,112,100 SH Call DFND 2 0 1,112,100 0
MBIA INC COM 55262C100 5,079 583,765 SH   DFND 43 0 0 583,765
MBIA INC COM 55262C100 18 2,097 SH   DFND 43, 01 0 0 2,097
MB FINANCIAL INC NEW COM 55264U108 1,993 44,260 SH   DFND 1 35,271 8,802 187
MB FINANCIAL INC NEW COM 55264U108 354 7,871 SH   DFND 2 0 6,791 1,080
MB FINANCIAL INC NEW COM 55264U108 2 40 SH   DFND 28 40 0 0
MFA FINL INC COM 55272X102 450 51,387 SH   DFND 1 46,385 4 4,998
MFA FINL INC COM 55272X102 9,312 1,062,983 SH   DFND 2 0 1,030,397 32,586
MFA FINL INC COM 55272X102 5,765 658,055 SH   DFND 43 0 0 658,055
MFA FINL INC COM 55272X102 600 68,514 SH   DFND 43, 01 0 0 68,514
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 4,298 1,004,278 SH   DFND 2 0 0 1,004,278
MCBC HLDGS INC COM 55276F107 17 853 SH   DFND 1 0 853 0
MCBC HLDGS INC COM 55276F107 1,742 85,489 SH   DFND 2 0 85,489 0
MGE ENERGY INC COM 55277P104 2,346 36,315 SH   DFND 1 34,697 1,618 0
MGE ENERGY INC COM 55277P104 618 9,569 SH   DFND 2 0 263 9,306
MEI PHARMA INC COM NEW 55279B202 8 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 17 6,395 SH   DFND 2 0 495 5,900
MGM GROWTH PPTYS LLC CL A COM 55303A105 154 5,096 SH   DFND 1 5,096 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,672 353,271 SH   DFND 2 0 102,759 250,512
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,262 107,962 SH   DFND 43 0 0 107,962
MGP INGREDIENTS INC NEW COM 55303J106 40 666 SH   DFND 1 68 598 0
MGP INGREDIENTS INC NEW COM 55303J106 645 10,637 SH   DFND 2 0 720 9,917
M/I HOMES INC COM 55305B101 1,158 43,330 SH   DFND 1 2,661 40,669 0
M/I HOMES INC COM 55305B101 1,143 42,770 SH   DFND 2 0 42,762 8
MKS INSTRUMENT INC COM 55306N104 10,220 108,207 SH   DFND 1 36,087 71,945 175
MKS INSTRUMENT INC COM 55306N104 3,678 38,939 SH   DFND 2 0 38,460 479
MKS INSTRUMENT INC COM 55306N104 15 156 SH   DFND 28 156 0 0
MKS INSTRUMENT INC COM 55306N104 6,821 72,221 SH   DFND 43 0 0 72,221
MMA CAP MGMT LLC COM 55315D105 36 1,453 SH   DFND 2 0 0 1,453
MPLX LP COM UNIT R 55336V100 73,383 2,096,046 SH   DFND 1 159,562 1,914,474 22,010
MPLX LP COM UNIT R 55336V100 246,984 7,054,679 SH   DFND 2 0 5,887,933 1,166,746
MRC GLOBAL INC COM 55345K103 176 10,037 SH   DFND 1 5,896 4,141 0
MRC GLOBAL INC COM 55345K103 5,285 302,166 SH   DFND 2 0 302,033 133
MRC GLOBAL INC COM 55345K103 9,663 552,496 SH   DFND 43 0 0 552,496
MRC GLOBAL INC COM 55345K103 1,028 58,771 SH   DFND 43, 01 0 0 58,771
MSB FINL CORP NEW COM 55352L101 179 10,000 SH   DFND 1 10,000 0 0
MSCI INC COM 55354G100 2,352 20,119 SH   DFND 1 7,968 11,653 498
MSCI INC COM 55354G100 12,415 106,198 SH   DFND 2 0 27,260 78,938
MSCI INC COM 55354G100 252 2,159 SH   DFND 6 0 2,159 0
MSCI INC COM 55354G100 2 15 SH   DFND 28 15 0 0
MSCI INC COM 55354G100 61,842 529,015 SH   DFND 43 0 0 529,015
MSCI INC COM 55354G100 6,169 52,769 SH   DFND 43, 01 0 0 52,769
MTGE INVT CORP COM 55378A105 68 3,498 SH   DFND 1 3,473 25 0
MTGE INVT CORP COM 55378A105 449 23,131 SH   DFND 2 0 22,131 1,000
MTGE INVT CORP COM 55378A105 1,327 68,378 SH   DFND 43 0 0 68,378
MYR GROUP INC DEL COM 55405W104 565 19,377 SH   DFND 1 713 18,664 0
MYR GROUP INC DEL COM 55405W104 54 1,853 SH   DFND 2 0 1,096 757
MYR GROUP INC DEL COM 55405W104 1,475 50,611 SH   DFND 43 0 0 50,611
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,457 55,080 SH   DFND 1 53,541 1,539 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,248 27,971 SH   DFND 2 0 4,758 23,213
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,971 223,514 SH   DFND 43 0 0 223,514
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,484 122,938 SH   DFND 43, 01 0 0 122,938
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 12 18,996 SH   DFND 2 0 0 18,996
MACQUARIE FT TR GB INF UT DI COM 55607W100 25 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 460 33,744 SH   DFND 2 0 0 33,744
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,473 172,803 SH   DFND 1 9,905 157,344 5,554
MACQUARIE INFRASTRUCTURE COR COM 55608B105 154,236 2,136,818 SH   DFND 2 0 1,058,472 1,078,346
MACQUARIE INFRASTRUCTURE COR COM 55608B105 135 1,869 SH   DFND 6 0 1,869 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,056 139,316 SH   DFND 43 0 0 139,316
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,211 16,776 SH   DFND 43, 01 0 0 16,776
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 10 9,000 PRN   DFND 2 0 0 9,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,565 1,474,000 PRN   DFND 43 0 0 1,474,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 113 4,295 SH   DFND 1 4,295 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,576 174,188 SH   DFND 2 0 0 174,188
MACYS INC COM 55616P104 4,545 208,314 SH   DFND 1 178,990 23,970 5,354
MACYS INC COM 55616P104 20,629 945,417 SH   DFND 2 0 28,588 916,829
MACYS INC COM 55616P104 1,186 54,357 SH   DFND 6 0 54,357 0
MACYS INC COM 55616P104 10 480 SH   DFND 28 480 0 0
MACYS INC OPTIONS 55616P104 14,360 658,100 SH Put DFND 2 0 658,100 0
MACYS INC OPTIONS 55616P104 13,463 617,000 SH Call DFND 2 0 617,000 0
MACYS INC COM 55616P104 6,083 278,791 SH   DFND 43 0 0 278,791
MACYS INC COM 55616P104 90 4,104 SH   DFND 43, 01 0 0 4,104
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,922 18,319 SH   DFND 1 17,553 0 766
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,749 12,841 SH   DFND 2 0 2,525 10,316
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,205 38,322 SH   DFND 43 0 0 38,322
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,118 5,220 SH   DFND 43, 01 0 0 5,220
MAG SILVER CORP COM 55903Q104 518 46,088 SH   DFND 2 0 44,088 2,000
MAIN STREET CAPITAL CORP COM 56035L104 104 2,610 SH   DFND 1 2,610 0 0
MAIN STREET CAPITAL CORP COM 56035L104 828 20,824 SH   DFND 2 0 0 20,824
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,580 44,049 SH   DFND 1 1,004 43,045 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,752 104,632 SH   DFND 2 0 104,149 483
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,752 48,851 SH   DFND 43 0 0 48,851
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 18,435 918,542 SH   DFND 2 0 0 918,542
MAJESCO COM 56068V102 1 258 SH   DFND 1 0 258 0
MAJESCO COM 56068V102 0 34 SH   DFND 2 0 34 0
MALIBU BOATS INC COM CL A 56117J100 30 944 SH   DFND 1 0 944 0
MALIBU BOATS INC COM CL A 56117J100 1,319 41,672 SH   DFND 2 0 41,672 0
MALIBU BOATS INC COM CL A 56117J100 2,487 78,618 SH   DFND 43 0 0 78,618
MAMMOTH ENERGY SVCS INC COM 56155L108 13 787 SH   DFND 1 415 372 0
MAMMOTH ENERGY SVCS INC COM 56155L108 376 22,292 SH   DFND 2 0 22,292 0
MANAGED DURATION INVT GRD FU COM 56165R103 412 29,901 SH   DFND 2 0 0 29,901
MANAGED PORTFOLIO SER TORTOISE N 56167N720 4,057 172,566 SH   DFND 2 0 0 172,566
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,164 92,040 SH   DFND 43 0 0 92,040
MANAGED PORTFOLIO SER TORTOISE W 56167N753 3 100 SH   DFND 2 0 0 100
MANNING & NAPIER INC CL A 56382Q102 1 200 SH   DFND 2 0 0 200
MANNKIND CORP COM NEW 56400P706 37 17,005 SH   DFND 1 17,005 0 0
MANNKIND CORP COM NEW 56400P706 51 23,662 SH   DFND 2 0 0 23,662
MANPOWERGROUP INC COM 56418H100 5,906 50,126 SH   DFND 1 12,247 37,542 337
MANPOWERGROUP INC COM 56418H100 6,832 57,987 SH   DFND 2 0 52,465 5,522
MANPOWERGROUP INC COM 56418H100 189 1,601 SH   DFND 6 0 1,601 0
MANPOWERGROUP INC COM 56418H100 1 10 SH   DFND 28 10 0 0
MANPOWERGROUP INC COM 56418H100 8,391 71,219 SH   DFND 43 0 0 71,219
MANPOWERGROUP INC COM 56418H100 7,464 63,351 SH   DFND 43, 01 0 0 63,351
MANULIFE FINL CORP COM 56501R106 3,217 158,573 SH   DFND 5 158,573 0 0
MANULIFE FINL CORP COM 56501R106 1,674 82,526 SH   DFND 1 76,253 0 6,273
MANULIFE FINL CORP COM 56501R106 63,211 3,115,371 SH   DFND 2 0 70,276 3,045,095
MANULIFE FINL CORP COM 56501R106 1,239 61,069 SH   DFND 6 0 61,069 0
MANULIFE FINL CORP COM 56501R106 70,992 3,498,875 SH   DFND 43 0 0 3,498,875
MARATHON PETE CORP COM 56585A102 65,241 1,163,353 SH   DFND 1 251,711 550,790 360,852
MARATHON PETE CORP COM 56585A102 74,512 1,328,668 SH   DFND 2 0 174,408 1,154,260
MARATHON PETE CORP COM 56585A102 1,121 19,991 SH   DFND 6 0 19,991 0
MARATHON PETE CORP COM 56585A102 396 7,068 SH   DFND 28 672 0 6,396
MARATHON PETE CORP OPTIONS 56585A102 908 16,200 SH Put DFND 2 0 16,200 0
MARATHON PETE CORP OPTIONS 56585A102 182,451 3,253,400 SH Call DFND 2 0 3,253,400 0
MARATHON PETE CORP COM 56585A102 62,653 1,117,208 SH   DFND 43 0 0 1,117,208
MARATHON PETE CORP COM 56585A102 5,938 105,880 SH   DFND 43, 01 0 0 105,880
MARCHEX INC CL B 56624R108 1 205 SH   DFND 2 0 0 205
MARIN SOFTWARE INC COM 56804T106 39 22,349 SH   DFND 2 0 22,349 0
MARKETAXESS HLDGS INC COM 57060D108 19,054 103,266 SH   DFND 1 99,019 3,254 993
MARKETAXESS HLDGS INC COM 57060D108 1,962 10,634 SH   DFND 2 0 3,856 6,778
MARKETAXESS HLDGS INC COM 57060D108 18 97 SH   DFND 28 97 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,242 12,149 SH   DFND 43 0 0 12,149
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12,390 99,493 SH   DFND 1 72,090 27,184 219
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,502 12,062 SH   DFND 2 0 7,629 4,433
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 45 SH   DFND 28 45 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,559 20,553 SH   DFND 43 0 0 20,553
MARRIOTT VACATIONS WRLDWDE C NOTE 1.50 57164YAA5 7,117 6,815,000 PRN   DFND 2 0 6,815,000 0
MASTERCARD INCORPORATED CL A 57636Q104 331,732 2,349,380 SH   DFND 1 2,296,166 0 53,214
MASTERCARD INCORPORATED CL A 57636Q104 124,682 883,017 SH   DFND 2 0 60,690 822,327
MASTERCARD INCORPORATED CL A 57636Q104 57 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 5,844 41,387 SH   DFND 28 40,864 0 523
MASTERCARD INCORPORATED CL A 57636Q104 313,737 2,221,935 SH   DFND 43 0 0 2,221,935
MASTERCARD INCORPORATED CL A 57636Q104 29,427 208,408 SH   DFND 43, 01 0 0 208,408
MATCH GROUP INC COM 57665R106 38 1,646 SH   DFND 1 1,646 0 0
MATCH GROUP INC COM 57665R106 5,419 233,692 SH   DFND 2 0 39,638 194,054
MATCH GROUP INC OPTIONS 57665R106 23 1,000 SH Call DFND 2 0 0 1,000
MATCH GROUP INC COM 57665R106 3,741 161,302 SH   DFND 43 0 0 161,302
MATERIALISE NV SPONSORED 57667T100 11 727 SH   DFND 1 727 0 0
MATERIALISE NV SPONSORED 57667T100 5 377 SH   DFND 2 0 0 377
MATSON INC COM 57686G105 1,498 53,164 SH   DFND 1 4,183 48,880 101
MATSON INC COM 57686G105 6,494 230,445 SH   DFND 2 0 227,328 3,117
MATSON INC COM 57686G105 17,689 627,701 SH   DFND 43 0 0 627,701
MATSON INC COM 57686G105 219 7,780 SH   DFND 43, 01 0 0 7,780
MAXIM INTEGRATED PRODS INC COM 57772K101 10,646 223,141 SH   DFND 1 140,937 79,436 2,768
MAXIM INTEGRATED PRODS INC COM 57772K101 27,432 574,975 SH   DFND 2 0 196,078 378,897
MAXIM INTEGRATED PRODS INC COM 57772K101 1,190 24,937 SH   DFND 6 0 24,937 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 143 SH   DFND 28 143 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 150,518 3,154,856 SH   DFND 43 0 0 3,154,856
MAXIM INTEGRATED PRODS INC COM 57772K101 8,835 185,174 SH   DFND 43, 01 0 0 185,174
MAXLINEAR INC COM 57776J100 1,723 72,543 SH   DFND 1 4,380 68,163 0
MAXLINEAR INC COM 57776J100 2,825 118,966 SH   DFND 2 0 115,272 3,694
MAXLINEAR INC COM 57776J100 9,741 410,141 SH   DFND 43 0 0 410,141
MAXLINEAR INC COM 57776J100 594 25,014 SH   DFND 43, 01 0 0 25,014
MAZOR ROBOTICS LTD SPONSORED 57886P103 56 1,143 SH   DFND 1 1,143 0 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 67 1,360 SH   DFND 2 0 0 1,360
MCEWEN MNG INC COM 58039P107 81 41,533 SH   DFND 1 724 40,809 0
MCEWEN MNG INC COM 58039P107 178 91,326 SH   DFND 2 0 55,364 35,962
MCKESSON CORP COM 58155Q103 201,287 1,310,377 SH   DFND 1 718,817 482,888 108,672
MCKESSON CORP COM 58155Q103 58,858 383,166 SH   DFND 2 0 246,907 136,259
MCKESSON CORP COM 58155Q103 0 2 SH   DFND 6 0 2 0
MCKESSON CORP COM 58155Q103 557 3,628 SH   DFND 28 1,763 0 1,865
MCKESSON CORP OPTIONS 58155Q103 6,406 41,700 SH Put DFND 2 0 41,700 0
MCKESSON CORP OPTIONS 58155Q103 1,705 11,100 SH Call DFND 2 0 11,100 0
MCKESSON CORP COM 58155Q103 158,032 1,028,788 SH   DFND 43 0 0 1,028,788
MCKESSON CORP COM 58155Q103 19,429 126,483 SH   DFND 43, 01 0 0 126,483
MEDEQUITIES RLTY TR INC COM 58409L306 29 2,434 SH   DFND 1 2,418 16 0
MEDEQUITIES RLTY TR INC COM 58409L306 118 10,023 SH   DFND 2 0 8,023 2,000
MEDICAL PPTYS TRUST INC COM 58463J304 4,290 326,727 SH   DFND 1 319,889 0 6,838
MEDICAL PPTYS TRUST INC COM 58463J304 2,644 201,354 SH   DFND 2 0 123,532 77,822
MEDICAL PPTYS TRUST INC COM 58463J304 145 11,039 SH   DFND 28 11,039 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,824 1,890,622 SH   DFND 43 0 0 1,890,622
MEDICAL PPTYS TRUST INC COM 58463J304 71 5,426 SH   DFND 43, 01 0 0 5,426
MEDICINES CO NOTE 2.50 584688AE5 7,323 5,803,000 PRN   DFND 2 0 5,803,000 0
MEDICINES CO NOTE 2.75 584688AG0 6,063 5,767,000 PRN   DFND 2 0 5,767,000 0
MEDICINOVA INC COM NEW 58468P206 19 3,039 SH   DFND 1 1,500 1,539 0
MEDICINOVA INC COM NEW 58468P206 57 8,950 SH   DFND 2 0 8,950 0
MEDICINOVA INC COM NEW 58468P206 17 2,600 SH   DFND 6 0 2,600 0
MEDIFAST INC COM 58470H101 767 12,927 SH   DFND 1 1,020 11,907 0
MEDIFAST INC COM 58470H101 1,973 33,237 SH   DFND 2 0 32,562 675
MEDIDATA SOLUTIONS INC COM 58471A105 1,264 16,197 SH   DFND 1 9,950 6,132 115
MEDIDATA SOLUTIONS INC COM 58471A105 3,154 40,407 SH   DFND 2 0 31,730 8,677
MEDIDATA SOLUTIONS INC COM 58471A105 1 12 SH   DFND 28 12 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25,961 332,574 SH   DFND 43 0 0 332,574
MEDIDATA SOLUTIONS INC COM 58471A105 5,034 64,490 SH   DFND 43, 01 0 0 64,490
MEDIDATA SOLUTIONS INC NOTE 1.00 58471AAB1 5 3,900 PRN   DFND 2 0 0 3,900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,047 761,000 PRN   DFND 43 0 0 761,000
MEDNAX INC COM 58502B106 809 18,765 SH   DFND 1 12,501 5,343 921
MEDNAX INC COM 58502B106 4,551 105,547 SH   DFND 2 0 37,069 68,478
MEDNAX INC COM 58502B106 96 2,219 SH   DFND 6 0 2,219 0
MEDNAX INC COM 58502B106 1 25 SH   DFND 28 25 0 0
MEDNAX INC COM 58502B106 19,847 460,271 SH   DFND 43 0 0 460,271
MEDNAX INC COM 58502B106 2,129 49,380 SH   DFND 43, 01 0 0 49,380
MEDLEY CAP CORP COM 58503F106 24 4,036 SH   DFND 2 0 69 3,967
MEDLEY MGMT INC CL A COM 58503T106 2 250 SH   DFND 1 0 250 0
MEDLEY MGMT INC CL A COM 58503T106 0 54 SH   DFND 2 0 54 0
MEDPACE HLDGS INC COM 58506Q109 13 404 SH   DFND 1 73 331 0
MEDPACE HLDGS INC COM 58506Q109 20 624 SH   DFND 2 0 544 80
MEDPACE HLDGS INC COM 58506Q109 186 5,832 SH   DFND 43 0 0 5,832
MEET GROUP INC COM 58513U101 46 12,644 SH   DFND 1 9,543 3,101 0
MEET GROUP INC COM 58513U101 1 192 SH   DFND 2 0 192 0
MERCADOLIBRE INC COM 58733R102 6,955 26,861 SH   DFND 1 2,987 15,622 8,252
MERCADOLIBRE INC COM 58733R102 6,138 23,705 SH   DFND 2 0 8,358 15,347
MERCADOLIBRE INC COM 58733R102 259 1,000 SH   DFND 6 0 1,000 0
MERCADOLIBRE INC COM 58733R102 19 74 SH   DFND 28 0 0 74
MERCADOLIBRE INC COM 58733R102 30,343 117,188 SH   DFND 43 0 0 117,188
MERCADOLIBRE INC COM 58733R102 21,137 81,631 SH   DFND 43, 01 0 0 81,631
MERCADOLIBRE INC NOTE 2.25 58733RAB8 4 2,000 PRN   DFND 1 0 0 2,000
MERCADOLIBRE INC NOTE 2.25 58733RAB8 6,264 3,000,000 PRN   DFND 2 0 2,998,000 2,000
MERCK & CO INC COM 58933Y105 668,400 10,438,863 SH   DFND 1 9,483,743 268,645 686,475
MERCK & CO INC COM 58933Y105 436,006 6,809,404 SH   DFND 2 12,947 655,001 6,141,456
MERCK & CO INC COM 58933Y105 16,776 262,009 SH   DFND 6 0 262,009 0
MERCK & CO INC COM 58933Y105 4,323 67,521 SH   DFND 28 56,906 0 10,615
MERCK & CO INC OPTIONS 58933Y105 115,702 1,807,000 SH Put DFND 2 0 1,807,000 0
MERCK & CO INC OPTIONS 58933Y105 60,777 949,200 SH Call DFND 2 0 949,200 0
MERCK & CO INC OPTIONS 58933Y105 8,996 140,500 SH Call DFND 6 0 140,500 0
MERCK & CO INC COM 58933Y105 1,452,774 22,688,952 SH   DFND 43 0 0 22,688,952
MERCK & CO INC COM 58933Y105 117,767 1,839,243 SH   DFND 43, 01 0 0 1,839,243
MERIDIAN BANCORP INC MD COM 58958U103 90 4,823 SH   DFND 1 2,604 2,219 0
MERIDIAN BANCORP INC MD COM 58958U103 280 15,014 SH   DFND 2 0 8,567 6,447
MERIDIAN BANCORP INC MD COM 58958U103 2,985 160,071 SH   DFND 43 0 0 160,071
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 19 SH   DFND 2 0 19 0
MERITAGE HOMES CORP COM 59001A102 2,905 65,425 SH   DFND 1 2,443 62,897 85
MERITAGE HOMES CORP COM 59001A102 2,233 50,302 SH   DFND 2 0 49,118 1,184
MERITAGE HOMES CORP COM 59001A102 10,034 226,002 SH   DFND 43 0 0 226,002
MERITAGE HOMES CORP COM 59001A102 72 1,614 SH   DFND 43, 01 0 0 1,614
MERITOR INC COM 59001K100 7,222 277,677 SH   DFND 1 2,104 275,573 0
MERITOR INC COM 59001K100 3,422 131,578 SH   DFND 2 0 131,466 112
MERSANA THERAPEUTICS INC COM 59045L106 4 237 SH   DFND 1 0 237 0
MERSANA THERAPEUTICS INC COM 59045L106 87 5,007 SH   DFND 2 0 5,007 0
MESA LABS INC COM 59064R109 78 520 SH   DFND 1 368 152 0
MESA LABS INC COM 59064R109 1,398 9,359 SH   DFND 2 0 9,253 106
META FINL GROUP INC COM 59100U108 789 10,059 SH   DFND 1 129 9,930 0
META FINL GROUP INC COM 59100U108 827 10,549 SH   DFND 2 0 10,525 24
META FINL GROUP INC COM 59100U108 296 3,778 SH   DFND 43 0 0 3,778
METHANEX CORP COM 59151K108 938 18,648 SH   DFND 5 18,648 0 0
METHANEX CORP COM 59151K108 37 744 SH   DFND 1 0 0 744
METHANEX CORP COM 59151K108 6,575 130,721 SH   DFND 2 0 7,800 122,921
METHANEX CORP COM 59151K108 7,865 156,368 SH   DFND 43 0 0 156,368
METLIFE INC COM 59156R108 139,874 2,692,476 SH   DFND 1 2,020,204 85,141 587,131
METLIFE INC COM 59156R108 571,078 10,992,843 SH   DFND 2 0 253,083 10,739,760
METLIFE INC COM 59156R108 2,659 51,181 SH   DFND 6 0 51,181 0
METLIFE INC COM 59156R108 4,827 92,909 SH   DFND 28 43,046 0 49,863
METLIFE INC OPTIONS 59156R108 2,114 40,700 SH Put DFND 2 0 40,700 0
METLIFE INC OPTIONS 59156R108 5,569 107,200 SH Put DFND 6 0 107,200 0
METLIFE INC OPTIONS 59156R108 2,187 42,100 SH Call DFND 2 0 42,100 0
METLIFE INC COM 59156R108 901,552 17,354,216 SH   DFND 43 0 0 17,354,216
METLIFE INC COM 59156R108 40,218 774,165 SH   DFND 43, 01 0 0 774,165
MFS INVT GRADE MUN TR SH BEN INT 59318B108 344 34,434 SH   DFND 2 0 0 34,434
MFS CALIF MUN FD COM 59318C106 19 1,500 SH   DFND 1 1,500 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,329 253,536 SH   DFND 2 0 0 253,536
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 29 10,000 SH   DFND 2 0 0 10,000
MICHAELS COS INC COM 59408Q106 2,734 127,356 SH   DFND 1 69,872 57,365 119
MICHAELS COS INC COM 59408Q106 12,242 570,199 SH   DFND 2 0 54,425 515,774
MICHAELS COS INC COM 59408Q106 3 123 SH   DFND 28 123 0 0
MICHAELS COS INC COM 59408Q106 4,977 231,813 SH   DFND 43 0 0 231,813
MICHAELS COS INC COM 59408Q106 1,673 77,905 SH   DFND 43, 01 0 0 77,905
MICROCHIP TECHNOLOGY INC SDCV 2.12 595017AB0 4 1,000 PRN   DFND 2 0 0 1,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 31 18,000 PRN   DFND 1 11,000 0 7,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 7,743 4,437,000 PRN   DFND 2 0 4,434,000 3,000
MICROBOT MED INC COM 59503A105 0 112 SH   DFND 2 0 0 112
MICRON TECHNOLOGY INC NOTE 1.62 595112AU7 1,106 319,000 PRN   DFND 2 0 319,000 0
MICRON TECHNOLOGY INC NOTE 2.37 595112AW3 200 52,000 PRN   DFND 2 0 0 52,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 43 31,000 PRN   DFND 1 8,000 0 23,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 2,563 1,855,000 PRN   DFND 2 0 1,851,000 4,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,076 779,000 PRN   DFND 43 0 0 779,000
MID AMER APT CMNTYS INC COM 59522J103 7,377 69,023 SH   DFND 1 68,382 124 517
MID AMER APT CMNTYS INC COM 59522J103 16,974 158,815 SH   DFND 2 0 110,209 48,606
MID AMER APT CMNTYS INC COM 59522J103 0 2 SH   DFND 6 0 2 0
MID AMER APT CMNTYS INC COM 59522J103 2 15 SH   DFND 28 15 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,503 60,842 SH   DFND 43 0 0 60,842
MID AMER APT CMNTYS INC COM 59522J103 36 335 SH   DFND 43, 01 0 0 335
MID PENN BANCORP INC COM 59540G107 0 6 SH   DFND 2 0 6 0
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 12 10,412 SH   DFND 2 0 0 10,412
MIDSTATES PETE CO INC COM PAR 59804T407 13 818 SH   DFND 1 299 519 0
MIDSTATES PETE CO INC COM PAR 59804T407 106 6,806 SH   DFND 2 0 6,740 66
MILACRON HLDGS CORP COM 59870L106 48 2,875 SH   DFND 1 314 2,521 40
MILACRON HLDGS CORP COM 59870L106 10,514 623,612 SH   DFND 2 13,399 0 610,213
MILACRON HLDGS CORP COM 59870L106 10,452 619,900 SH   DFND 43 0 0 619,900
MINDBODY INC COM CL A 60255W105 57 2,221 SH   DFND 1 252 1,969 0
MINDBODY INC COM CL A 60255W105 156 6,038 SH   DFND 2 0 4,888 1,150
MINDBODY INC COM CL A 60255W105 991 38,326 SH   DFND 43 0 0 38,326
MIRATI THERAPEUTICS INC COM 60468T105 32 2,700 SH   DFND 2 0 0 2,700
MISTRAS GROUP INC COM 60649T107 713 34,801 SH   DFND 1 34,000 801 0
MISTRAS GROUP INC COM 60649T107 140 6,838 SH   DFND 2 0 186 6,652
MISTRAS GROUP INC COM 60649T107 179 8,741 SH   DFND 43 0 0 8,741
MITEL NETWORKS CORP COM 60671Q104 2 224 SH   DFND 1 0 0 224
MITEL NETWORKS CORP COM 60671Q104 175 20,909 SH   DFND 2 0 16,460 4,449
MITEL NETWORKS CORP COM 60671Q104 4,088 487,238 SH   DFND 43 0 0 487,238
MIZUHO FINL GROUP INC SPONSORED 60687Y109 699 196,851 SH   DFND 1 133,519 0 63,332
MIZUHO FINL GROUP INC SPONSORED 60687Y109 120 33,850 SH   DFND 2 0 0 33,850
MIZUHO FINL GROUP INC SPONSORED 60687Y109 8 2,208 SH   DFND 28 2,208 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 6,724 SH   DFND 43 0 0 6,724
MOBILEIRON INC COM NEW 60739U204 10 2,597 SH   DFND 1 0 2,597 0
MOBILEIRON INC COM NEW 60739U204 199 53,886 SH   DFND 2 0 52,386 1,500
MOBILE MINI INC COM 60740F105 1,992 57,810 SH   DFND 1 7,389 50,102 319
MOBILE MINI INC COM 60740F105 3,553 103,124 SH   DFND 2 0 103,036 88
MOBILE MINI INC COM 60740F105 5,284 153,394 SH   DFND 43 0 0 153,394
MOBILE MINI INC COM 60740F105 2,638 76,564 SH   DFND 43, 01 0 0 76,564
MODERN MEDIA ACQUISITION UNIT 99/99 60765P202 1 100 SH   DFND 2 0 0 100
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 10 5,540 SH   DFND 2 0 240 5,300
MOELIS & CO CL A 60786M105 1,808 41,994 SH   DFND 1 94 41,900 0
MOELIS & CO CL A 60786M105 47,344 1,099,750 SH   DFND 2 0 155,143 944,607
MOELIS & CO CL A 60786M105 14,678 340,963 SH   DFND 43 0 0 340,963
MOELIS & CO CL A 60786M105 34 779 SH   DFND 43, 01 0 0 779
MOLECULIN BIOTECH INC COM 60855D101 60 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 34,356 499,653 SH   DFND 1 10,593 488,969 91
MOLINA HEALTHCARE INC COM 60855R100 94,238 1,370,542 SH   DFND 2 0 1,367,191 3,351
MOLINA HEALTHCARE INC OPTIONS 60855R100 15,175 220,700 SH Put DFND 2 0 220,700 0
MOLINA HEALTHCARE INC OPTIONS 60855R100 6,168 89,700 SH Call DFND 2 0 89,700 0
MOLINA HEALTHCARE INC COM 60855R100 5,523 80,328 SH   DFND 43 0 0 80,328
MOLINA HEALTHCARE INC COM 60855R100 3,218 46,807 SH   DFND 43, 01 0 0 46,807
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 5,246 3,038,000 PRN   DFND 2 0 3,038,000 0
MOLINA HEALTHCARE INC DBCV 1.62 60855RAD2 4 3,000 PRN   DFND 1 0 0 3,000
MOLSON COORS BREWING CO CL B 60871R209 21,941 268,751 SH   DFND 1 258,955 8,601 1,195
MOLSON COORS BREWING CO CL B 60871R209 74,987 918,512 SH   DFND 2 0 646,198 272,314
MOLSON COORS BREWING CO CL B 60871R209 193 2,365 SH   DFND 6 0 2,365 0
MOLSON COORS BREWING CO CL B 60871R209 94 1,147 SH   DFND 28 1,147 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,559 215,074 SH   DFND 43 0 0 215,074
MOLSON COORS BREWING CO CL B 60871R209 53 651 SH   DFND 43, 01 0 0 651
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,946 105,176 SH   DFND 1 18,474 86,310 392
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,494 351,000 SH   DFND 2 0 122,972 228,028
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,789 366,993 SH   DFND 43 0 0 366,993
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,813 97,990 SH   DFND 43, 01 0 0 97,990
MOMO INC ADR 60879B107 17,238 550,045 SH   DFND 1 147 549,898 0
MOMO INC ADR 60879B107 7,622 243,188 SH   DFND 2 0 37,525 205,663
MOMO INC ADR 60879B107 4,059 129,515 SH   DFND 6 0 129,515 0
MOMO INC ADR 60879B107 0 8 SH   DFND 28 8 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 34 2,120 SH   DFND 1 775 1,345 0
MONEYGRAM INTL INC COM NEW 60935Y208 94 5,829 SH   DFND 2 0 4,439 1,390
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,770 351,711 SH   DFND 1 4,332 347,309 70
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,659 138,109 SH   DFND 2 0 136,327 1,782
MONSANTO CO NEW COM 61166W101 313,069 2,612,824 SH   DFND 1 1,415,288 1,187,661 9,875
MONSANTO CO NEW COM 61166W101 148,635 1,240,486 SH   DFND 2 300 1,063,236 176,950
MONSANTO CO NEW COM 61166W101 1,928 16,089 SH   DFND 6 0 16,089 0
MONSANTO CO NEW COM 61166W101 1,184 9,882 SH   DFND 28 9,788 0 94
MONSANTO CO NEW OPTIONS 61166W101 2,396 20,000 SH Call DFND 2 0 20,000 0
MONSANTO CO NEW COM 61166W101 203,829 1,701,124 SH   DFND 43 0 0 1,701,124
MONSANTO CO NEW COM 61166W101 1,434 11,964 SH   DFND 43, 01 0 0 11,964
MONSTER BEVERAGE CORP NEW COM 61174X109 27,618 499,880 SH   DFND 1 463,825 16,956 19,099
MONSTER BEVERAGE CORP NEW COM 61174X109 19,002 343,929 SH   DFND 2 0 283,756 60,173
MONSTER BEVERAGE CORP NEW COM 61174X109 64 1,156 SH   DFND 28 1,156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 440,314 7,969,485 SH   DFND 43 0 0 7,969,485
MONSTER BEVERAGE CORP NEW COM 61174X109 85,593 1,549,199 SH   DFND 43, 01 0 0 1,549,199
MORGAN STANLEY EMER MKTS FD COM 61744G107 775 44,604 SH   DFND 2 0 0 44,604
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,202 SH   DFND 1 1,202 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 790 78,425 SH   DFND 2 0 0 78,425
MORGAN STANLEY ASIA PAC FD I COM 61744U106 30 1,717 SH   DFND 1 1,717 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 647 37,507 SH   DFND 2 0 0 37,507
MORGAN STANLEY INDIA INVS FD COM 61745C105 102 2,973 SH   DFND 1 2,973 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 765 22,357 SH   DFND 2 0 0 22,357
MORGAN STANLEY TRUSTS INCOME SEC 61745P874 78 4,260 SH   DFND 2 0 0 4,260
MOSAIC CO NEW COM 61945C103 32,521 1,506,302 SH   DFND 1 185,198 1,318,700 2,404
MOSAIC CO NEW COM 61945C103 16,715 774,209 SH   DFND 2 0 635,024 139,185
MOSAIC CO NEW COM 61945C103 35 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 4,318 200,000 SH Put DFND 2 0 200,000 0
MOSAIC CO NEW COM 61945C103 3,823 177,093 SH   DFND 43 0 0 177,093
MOSAIC CO NEW COM 61945C103 570 26,389 SH   DFND 43, 01 0 0 26,389
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 19 5,887 SH   DFND 2 0 100 5,787
MY SIZE INC COM 62844N109 0 621 SH   DFND 2 0 621 0
MUTUALFIRST FINL INC COM 62845B104 11 286 SH   DFND 1 0 286 0
MUTUALFIRST FINL INC COM 62845B104 160 4,150 SH   DFND 2 0 4,150 0
MYRIAD GENETICS INC COM 62855J104 3,352 92,636 SH   DFND 1 15,221 77,415 0
MYRIAD GENETICS INC COM 62855J104 1,137 31,438 SH   DFND 2 0 29,776 1,662
MYRIAD GENETICS INC COM 62855J104 7 181 SH   DFND 6 0 181 0
MYRIAD GENETICS INC COM 62855J104 1,212 33,501 SH   DFND 43 0 0 33,501
MYOMO INC COM 62857J102 4 650 SH   DFND 1 650 0 0
MYOKARDIA INC COM 62857M105 44 1,034 SH   DFND 1 144 890 0
MYOKARDIA INC COM 62857M105 37 866 SH   DFND 2 0 600 266
MYND ANALYTICS INC COM NEW 62857N202 0 9 SH   DFND 1 9 0 0
NII HLDGS INC COM PAR 62913F508 89 194,083 SH   DFND 2 0 190,883 3,200
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 10,484 907,704 SH   DFND 1 1,400 906,304 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 14,277 1,236,112 SH   DFND 2 0 112,781 1,123,331
NGL ENERGY PARTNERS LP OPTIONS 62913M107 1 100 SH Put DFND 2 0 100 0
NIC INC COM 62914B100 1,314 76,645 SH   DFND 1 1,727 74,531 387
NIC INC COM 62914B100 2,172 126,643 SH   DFND 2 0 124,628 2,015
NTT DOCOMO INC SPONS ADR 62942M201 534 23,420 SH   DFND 1 13,686 0 9,734
NTT DOCOMO INC SPONS ADR 62942M201 9,064 397,732 SH   DFND 2 0 0 397,732
NTT DOCOMO INC SPONS ADR 62942M201 16,223 711,830 SH   DFND 43 0 0 711,830
NRG YIELD INC CL A NEW 62942X306 72 3,797 SH   DFND 1 2,186 1,611 0
NRG YIELD INC CL A NEW 62942X306 1,499 79,029 SH   DFND 2 0 18,225 60,804
NRG YIELD INC CL C 62942X405 951 49,293 SH   DFND 1 46,337 2,956 0
NRG YIELD INC CL C 62942X405 4,287 222,100 SH   DFND 2 0 92,336 129,764
NRG YIELD INC CL C 62942X405 5,016 259,919 SH   DFND 43 0 0 259,919
NVR INC COM 62944T105 8,771 3,072 SH   DFND 1 1,630 1,421 21
NVR INC COM 62944T105 39,031 13,671 SH   DFND 2 0 2,297 11,374
NVR INC COM 62944T105 243 85 SH   DFND 6 0 85 0
NVR INC COM 62944T105 46 16 SH   DFND 28 16 0 0
NVR INC COM 62944T105 117 41 SH   DFND 43 0 0 41
NV5 GLOBAL INC COM 62945V109 20 369 SH   DFND 1 0 369 0
NV5 GLOBAL INC COM 62945V109 20 357 SH   DFND 2 0 19 338
NXP SEMICONDUCTORS N V DBCV 1.00 62952QAB6 5,014 4,148,000 PRN   DFND 2 0 4,148,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 35 2,172 SH   DFND 1 1,217 955 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 428 26,497 SH   DFND 2 0 26,497 0
NANTKWEST INC COM 63016Q102 19 3,450 SH   DFND 1 2,037 1,413 0
NANTKWEST INC COM 63016Q102 224 40,831 SH   DFND 2 0 22,937 17,894
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 99 SH   DFND 2 0 99 0
NATIONAL COMM CORP COM 63546L102 44 1,029 SH   DFND 1 495 534 0
NATIONAL COMM CORP COM 63546L102 4 100 SH   DFND 2 0 0 100
NATIONAL HEALTH INVS INC COM 63633D104 332 4,292 SH   DFND 1 4,269 23 0
NATIONAL HEALTH INVS INC COM 63633D104 28,088 363,410 SH   DFND 2 0 17,599 345,811
NATIONAL HEALTH INVS INC COM 63633D104 35 458 SH   DFND 6 0 458 0
NATIONAL HEALTH INVS INC COM 63633D104 1,714 22,177 SH   DFND 43 0 0 22,177
NATIONAL HEALTH INVS INC COM 63633D104 881 11,402 SH   DFND 43, 01 0 0 11,402
NATIONSTAR MTG HLDGS INC COM 63861C109 28 1,481 SH   DFND 1 129 1,352 0
NATIONSTAR MTG HLDGS INC COM 63861C109 23 1,248 SH   DFND 2 0 1,248 0
NATURAL GAS SERVICES GROUP COM 63886Q109 30 1,048 SH   DFND 1 476 572 0
NATURAL GAS SERVICES GROUP COM 63886Q109 63 2,229 SH   DFND 2 0 134 2,095
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 14 591 SH   DFND 1 249 342 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 324 13,536 SH   DFND 2 0 5,703 7,833
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 519 SH   DFND 1 100 419 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 300 SH   DFND 2 0 0 300
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 356 14,378 SH   DFND 1 14,378 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 10 416 SH   DFND 2 0 16 400
NAUTILUS INC COM 63910B102 627 37,097 SH   DFND 1 2,239 34,858 0
NAUTILUS INC COM 63910B102 1 62 SH   DFND 2 0 50 12
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 10 9,000 PRN   DFND 1 0 0 9,000
NAVIGANT CONSULTING INC COM 63935N107 943 55,726 SH   DFND 1 2,456 53,001 269
NAVIGANT CONSULTING INC COM 63935N107 12 708 SH   DFND 2 0 0 708
NAVIGANT CONSULTING INC COM 63935N107 1,222 72,248 SH   DFND 43 0 0 72,248
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15 36,630 SH   DFND 2 0 0 36,630
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 873 SH   DFND 6 0 873 0
NAVIENT CORPORATION COM 63938C108 1,138 75,775 SH   DFND 1 72,168 0 3,607
NAVIENT CORPORATION COM 63938C108 1,694 112,783 SH   DFND 2 0 100,642 12,141
NAVIENT CORPORATION COM 63938C108 13,513 899,663 SH   DFND 43 0 0 899,663
NAVIENT CORPORATION COM 63938C108 5,727 381,318 SH   DFND 43, 01 0 0 381,318
NELNET INC CL A 64031N108 86 1,701 SH   DFND 1 778 923 0
NELNET INC CL A 64031N108 30 596 SH   DFND 2 0 596 0
NEOGENOMICS INC COM NEW 64049M209 62 5,538 SH   DFND 1 2,952 2,586 0
NEOGENOMICS INC COM NEW 64049M209 44 3,909 SH   DFND 2 0 0 3,909
NEOGENOMICS INC COM NEW 64049M209 3,134 281,607 SH   DFND 43 0 0 281,607
NEONODE INC COM NEW 64051M402 0 6 SH   DFND 2 0 6 0
NEOPHOTONICS CORP COM 64051T100 9 1,691 SH   DFND 1 196 1,495 0
NEOPHOTONICS CORP COM 64051T100 2 384 SH   DFND 2 0 0 384
NEOS THERAPEUTICS INC COM 64052L106 10 1,111 SH   DFND 1 0 1,111 0
NEOS THERAPEUTICS INC COM 64052L106 10 1,125 SH   DFND 2 0 125 1,000
NEOVASC INC COM 64065J106 6 3,500 SH   DFND 2 0 500 3,000
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 7 7,400 SH   DFND 2 0 900 6,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,006 103,285 SH   DFND 2 0 21,679 81,606
NETAPP INC COM 64110D104 6,025 137,678 SH   DFND 1 95,427 21,247 21,004
NETAPP INC COM 64110D104 59,396 1,357,313 SH   DFND 2 0 997,282 360,031
NETAPP INC COM 64110D104 1 18 SH   DFND 6 0 18 0
NETAPP INC OPTIONS 64110D104 18,996 434,100 SH Put DFND 2 0 434,100 0
NETAPP INC COM 64110D104 27,104 619,381 SH   DFND 43 0 0 619,381
NETAPP INC COM 64110D104 4,664 106,577 SH   DFND 43, 01 0 0 106,577
NETFLIX INC COM 64110L106 218 1,200 SH   DFND 00 0 1,200 0
NETFLIX INC COM 64110L106 198,439 1,094,234 SH   DFND 1 177,083 878,038 39,113
NETFLIX INC COM 64110L106 294,346 1,623,082 SH   DFND 2 0 352,285 1,270,797
NETFLIX INC COM 64110L106 4,549 25,086 SH   DFND 6 0 25,086 0
NETFLIX INC COM 64110L106 170 940 SH   DFND 28 597 0 343
NETFLIX INC OPTIONS 64110L106 115,955 639,400 SH Put DFND 2 0 635,600 3,800
NETFLIX INC OPTIONS 64110L106 1,814 10,000 SH Put DFND 6 0 10,000 0
NETFLIX INC OPTIONS 64110L106 49,744 274,300 SH Call DFND 2 0 273,800 500
NETFLIX INC OPTIONS 64110L106 6,601 36,400 SH Call DFND 6 0 36,400 0
NETFLIX INC COM 64110L106 154,353 851,134 SH   DFND 43 0 0 851,134
NETEASE INC SPONSORED 64110W102 19,492 73,885 SH   DFND 1 14,858 42,426 16,601
NETEASE INC SPONSORED 64110W102 90,983 344,881 SH   DFND 2 0 220,602 124,279
NETEASE INC SPONSORED 64110W102 25,199 95,519 SH   DFND 6 0 95,519 0
NETEASE INC SPONSORED 64110W102 96 364 SH   DFND 28 7 0 357
NETEASE INC SPONSORED ADR 64110W102 60,146 227,990 SH   DFND 43 0 0 227,990
NETEASE INC SPONSORED ADR 64110W102 3,464 13,130 SH   DFND 43, 01 0 0 13,130
NETGEAR INC COM 64111Q104 83 1,753 SH   DFND 1 1,604 0 149
NETGEAR INC COM 64111Q104 807 16,961 SH   DFND 2 0 9,886 7,075
NETGEAR INC COM 64111Q104 6,958 146,166 SH   DFND 43 0 0 146,166
NETGEAR INC COM 64111Q104 1,192 25,032 SH   DFND 43, 01 0 0 25,032
NETSCOUT SYS INC COM 64115T104 3,222 99,586 SH   DFND 1 88,610 8,661 2,315
NETSCOUT SYS INC COM 64115T104 310 9,568 SH   DFND 2 0 4,767 4,801
NETSCOUT SYS INC COM 64115T104 0 14 SH   DFND 28 14 0 0
NETSCOUT SYS INC COM 64115T104 1,602 49,534 SH   DFND 43 0 0 49,534
NQ MOBILE INC ADR REPSTG 64118U108 10 2,866 SH   DFND 1 2,866 0 0
NQ MOBILE INC ADR REPSTG 64118U108 0 97 SH   DFND 28 97 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 5 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 269 19,109 SH   DFND 2 0 0 19,109
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,115 88,137 SH   DFND 2 0 0 88,137
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,931 125,728 SH   DFND 2 0 0 125,728
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,795 143,524 SH   DFND 1 143,513 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,218 117,793 SH   DFND 2 0 41,779 76,014
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 133 SH   DFND 28 133 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 386 6,300 SH Call DFND 2 0 6,300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,410 235,143 SH   DFND 43 0 0 235,143
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,224 52,618 SH   DFND 43, 01 0 0 52,618
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1 364 SH   DFND 2 0 364 0
NEURALSTEM INC COM NEW 64127R401 2 1,417 SH   DFND 2 0 0 1,417
NEUBERGER BERMAN HGH YLD FD COM 64128C106 266 21,895 SH   DFND 1 21,895 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 405 33,336 SH   DFND 2 0 0 33,336
NEUBERGER BERMAN MLP INCOME COM 64129H104 80 8,448 SH   DFND 1 2,380 0 6,068
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,100 115,769 SH   DFND 2 0 0 115,769
NEUROTROPE INC COM NEW 64129T207 34 6,544 SH   DFND 1 6,544 0 0
NEVSUN RES LTD COM 64156L101 0 170 SH   DFND 5 170 0 0
NEVSUN RES LTD COM 64156L101 30 13,800 SH   DFND 2 0 13,800 0
NEVRO CORP COM 64157F103 9,176 100,967 SH   DFND 1 4,221 96,746 0
NEVRO CORP COM 64157F103 5,397 59,385 SH   DFND 2 0 50,435 8,950
NEVRO CORP OPTIONS 64157F103 2,272 25,000 SH Put DFND 2 0 25,000 0
NEVRO CORP OPTIONS 64157F103 4,989 54,900 SH Call DFND 2 0 54,900 0
NEVRO CORP COM 64157F103 6,612 72,759 SH   DFND 43 0 0 72,759
NEVRO CORP COM 64157F103 142 1,559 SH   DFND 43, 01 0 0 1,559
NEVRO CORP NOTE 1.75 64157FAA1 7 6,000 PRN   DFND 1 0 0 6,000
NEVRO CORP NOTE 1.75 64157FAA1 6 5,000 PRN   DFND 2 0 5,000 0
NEW AGE BEVERAGES CORP COM 64157V108 119 35,038 SH   DFND 1 35,038 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,710 483,127 SH   DFND 2 0 0 483,127
NEW MEDIA INVT GROUP INC COM 64704V106 1,144 77,369 SH   DFND 1 17,107 60,262 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,341 90,646 SH   DFND 2 0 90,441 205
NEW MEDIA INVT GROUP INC COM 64704V106 32 2,165 SH   DFND 6 0 2,165 0
NEW MEDIA INVT GROUP INC COM 64704V106 4 258 SH   DFND 28 258 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 200 13,496 SH   DFND 43 0 0 13,496
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 507 30,292 SH   DFND 1 30,214 3 75
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66,032 3,946,948 SH   DFND 2 0 852,733 3,094,215
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 557 33,301 SH   DFND 6 0 33,301 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,153 606,881 SH   DFND 43 0 0 606,881
NEW RELIC INC COM 64829B100 419 8,420 SH   DFND 1 7,365 1,055 0
NEW RELIC INC COM 64829B100 371 7,443 SH   DFND 2 0 7,011 432
NEW RELIC INC COM 64829B100 7,388 148,362 SH   DFND 43 0 0 148,362
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,906 57,140 SH   DFND 43 0 0 57,140
NEW YORK MTG TR INC NOTE 6.25 649604AD7 20 20,000 PRN   DFND 2 0 0 20,000
NEW YORK REIT INC COM 64976L109 47 6,020 SH   DFND 1 0 0 6,020
NEW YORK REIT INC COM 64976L109 35,826 4,563,851 SH   DFND 2 0 4,563,141 710
NEW YORK REIT INC COM 64976L109 5,774 735,531 SH   DFND 43 0 0 735,531
NEWS CORP NEW CL A 65249B109 1,070 80,684 SH   DFND 1 48,776 30,207 1,701
NEWS CORP NEW CL A 65249B109 5,641 425,399 SH   DFND 2 0 289,684 135,715
NEWS CORP NEW CL A 65249B109 0 10 SH   DFND 6 0 10 0
NEWS CORP NEW CL A 65249B109 2 119 SH   DFND 28 119 0 0
NEWS CORP NEW CL A 65249B109 5,988 451,591 SH   DFND 43 0 0 451,591
NEWS CORP NEW CL A 65249B109 2,086 157,331 SH   DFND 43, 01 0 0 157,331
NEWS CORP NEW CL B 65249B208 276 20,244 SH   DFND 1 10,243 6,163 3,838
NEWS CORP NEW CL B 65249B208 693 50,790 SH   DFND 2 0 32,903 17,887
NEWS CORP NEW CL B 65249B208 0 2 SH   DFND 6 0 2 0
NEWSTAR FINANCIAL INC COM 65251F105 40 3,428 SH   DFND 1 2,000 1,428 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,005 80,332 SH   DFND 1 78,226 2,106 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,660 122,958 SH   DFND 2 0 122,365 593
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 87 SH   DFND 28 87 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,374 262,828 SH   DFND 43 0 0 262,828
NEXSTAR MEDIA GROUP INC CL A 65336K103 419 6,721 SH   DFND 43, 01 0 0 6,721
NEXTERA ENERGY INC COM 65339F101 336,677 2,297,355 SH   DFND 1 1,613,218 458,440 225,697
NEXTERA ENERGY INC COM 65339F101 488,926 3,336,237 SH   DFND 2 0 487,677 2,848,560
NEXTERA ENERGY INC COM 65339F101 4,169 28,448 SH   DFND 6 0 28,448 0
NEXTERA ENERGY INC COM 65339F101 6,709 45,781 SH   DFND 28 42,182 0 3,599
NEXTERA ENERGY INC COM 65339F101 765,616 5,224,263 SH   DFND 43 0 0 5,224,263
NEXTERA ENERGY INC COM 65339F101 69,095 471,480 SH   DFND 43, 01 0 0 471,480
NEXTERA ENERGY INC UNIT 09/01 65339F820 15 265 SH   DFND 1 0 0 265
NEXTERA ENERGY INC UNIT 09/01 65339F820 307 5,547 SH   DFND 2 0 0 5,547
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 3,351 60,617 SH   DFND 43 0 0 60,617
NEXTERA ENERGY INC UNIT 08/31 65339F846 15 230 SH   DFND 1 29 0 201
NEXTERA ENERGY INC UNIT 08/31 65339F846 5,572 84,024 SH   DFND 2 0 84,005 19
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3 138 SH   DFND 1 138 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 393 17,032 SH   DFND 2 0 0 17,032
NEXGEN ENERGY LTD COM 65340P106 494 222,600 SH   DFND 2 0 222,600 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,088 51,825 SH   DFND 1 50,025 1,800 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 10,824 268,653 SH   DFND 2 0 164,276 104,377
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 39 975 SH   DFND 6 0 975 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 346 SH   DFND 1 337 9 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 185 7,815 SH   DFND 2 0 882 6,933
NEXEO SOLUTIONS INC COM SHS 65342H102 11 1,448 SH   DFND 1 232 1,216 0
NEXEO SOLUTIONS INC COM SHS 65342H102 342 46,877 SH   DFND 2 0 3,161 43,716
NI HLDGS INC COM 65342T106 20 1,098 SH   DFND 1 620 478 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 304 35,020 SH   DFND 2 0 35,020 0
NISOURCE INC COM 65473P105 4,351 170,046 SH   DFND 1 108,356 60,692 998
NISOURCE INC COM 65473P105 24,684 964,606 SH   DFND 2 0 273,352 691,254
NISOURCE INC COM 65473P105 0 16 SH   DFND 28 16 0 0
NISOURCE INC COM 65473P105 46,152 1,803,499 SH   DFND 43 0 0 1,803,499
NISOURCE INC COM 65473P105 466 18,204 SH   DFND 43, 01 0 0 18,204
NOAH HLDGS LTD SPON ADS C 65487X102 16 491 SH   DFND 1 491 0 0
NOAH HLDGS LTD SPON ADS C 65487X102 0 13 SH   DFND 28 13 0 0
NOBILIS HEALTH CORP COM 65500B103 2 1,000 SH   DFND 2 0 0 1,000
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 8,598 165,766 SH   DFND 1 0 163,925 1,841
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 9,749 187,952 SH   DFND 2 0 37,383 150,569
NOMURA HLDGS INC SPONSORED 65535H208 344 61,777 SH   DFND 1 51,885 0 9,892
NOMURA HLDGS INC SPONSORED 65535H208 14 2,580 SH   DFND 2 0 0 2,580
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,200 215,395 SH   DFND 43 0 0 215,395
NOODLES & CO COM CL A 65540B105 2 546 SH   DFND 1 0 546 0
NOODLES & CO COM CL A 65540B105 2 475 SH   DFND 2 0 0 475
NORBORD INC COM NEW 65548P403 251 6,592 SH   DFND 5 6,592 0 0
NORBORD INC COM NEW 65548P403 29 760 SH   DFND 2 0 646 114
NORBORD INC COM NEW 65548P403 1,787 46,881 SH   DFND 43 0 0 46,881
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 1,600 SH   DFND 1 1,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 82 45,680 SH   DFND 2 0 34,230 11,450
NORTHFIELD BANCORP INC DEL COM 66611T108 1,053 60,711 SH   DFND 1 8,253 52,458 0
NORTHFIELD BANCORP INC DEL COM 66611T108 173 9,965 SH   DFND 2 0 9,206 759
NORTHSTAR REALTY EUROPE CORP COM 66706L101 29 2,228 SH   DFND 1 1,673 30 525
NORTHSTAR REALTY EUROPE CORP COM 66706L101 59 4,585 SH   DFND 2 0 2,772 1,813
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 361 78,534 SH   DFND 1 78,534 0 0
NOVARTIS A G SPONSORED 66987V109 127,362 1,483,539 SH   DFND 1 1,277,893 0 205,646
NOVARTIS A G SPONSORED 66987V109 59,313 690,890 SH   DFND 2 0 607 690,283
NOVARTIS A G SPONSORED 66987V109 9,422 109,746 SH   DFND 6 0 109,746 0
NOVARTIS A G SPONSORED 66987V109 1,153 13,431 SH   DFND 28 10,729 0 2,702
NOVARTIS A G SPONSORED ADR 66987V109 509,736 5,937,519 SH   DFND 43 0 0 5,937,519
NOVARTIS A G SPONSORED ADR 66987V109 43,709 509,136 SH   DFND 43, 01 0 0 509,136
NOVAN INC COM 66988N106 56 10,000 SH   DFND 1 10,000 0 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 16 3,000 PRN   DFND 1 0 0 3,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 5 1,000 PRN   DFND 2 0 0 1,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,444 991,000 PRN   DFND 43 0 0 991,000
NOVANTA INC COM 67000B104 5,537 126,992 SH   DFND 1 125,507 1,485 0
NOVANTA INC COM 67000B104 253 5,799 SH   DFND 2 0 5,586 213
NOVANTA INC COM 67000B104 7 157 SH   DFND 28 157 0 0
NOVANTA INC COM 67000B104 1,389 31,858 SH   DFND 43 0 0 31,858
NOVELION THERAPEUTICS INC COM NEW 67001K202 5 701 SH   DFND 1 0 701 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 47 6,701 SH   DFND 2 0 0 6,701
NOVOGEN LIMITED SPONSRED A 67010F301 0 146 SH   DFND 1 146 0 0
NOVOGEN LIMITED SPONSRED A 67010F301 0 55 SH   DFND 2 0 0 55
NOW INC COM 67011P100 800 57,898 SH   DFND 1 46,177 11,439 282
NOW INC COM 67011P100 1,766 127,901 SH   DFND 2 0 28,178 99,723
NOW INC COM 67011P100 0 3 SH   DFND 6 0 3 0
NOW INC COM 67011P100 16,333 1,182,665 SH   DFND 43 0 0 1,182,665
NOW INC COM 67011P100 238 17,209 SH   DFND 43, 01 0 0 17,209
NU SKIN ENTERPRISES INC CL A 67018T105 707 11,499 SH   DFND 1 1,923 1,370 8,206
NU SKIN ENTERPRISES INC CL A 67018T105 1,278 20,794 SH   DFND 2 0 16,211 4,583
NU SKIN ENTERPRISES INC CL A 67018T105 4,885 79,452 SH   DFND 43 0 0 79,452
NUANCE COMMUNICATIONS INC COM 67020Y100 3,137 199,543 SH   DFND 1 197,595 1,948 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,791 113,962 SH   DFND 2 0 82,970 30,992
NUANCE COMMUNICATIONS INC COM 67020Y100 108 6,865 SH   DFND 6 0 6,865 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 237 SH   DFND 28 237 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,381 1,360,092 SH   DFND 43 0 0 1,360,092
NUANCE COMMUNICATIONS INC COM 67020Y100 417 26,497 SH   DFND 43, 01 0 0 26,497
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 504 503,000 PRN   DFND 2 0 500,000 3,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 211 225,000 PRN   DFND 1 0 0 225,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 2,480 2,649,000 PRN   DFND 2 0 2,649,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 33,044 814,081 SH   DFND 1 199,617 611,995 2,469
NUSTAR ENERGY LP UNIT COM 67058H102 7,528 185,476 SH   DFND 2 0 120,095 65,381
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 3,736 169,796 SH   DFND 1 1,200 168,596 0
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 381 17,332 SH   DFND 2 0 5,300 12,032
NUTANIX INC CL A 67059N108 304 13,581 SH   DFND 1 10,951 2,630 0
NUTANIX INC CL A 67059N108 8,109 362,179 SH   DFND 2 0 38,427 323,752
NUTANIX INC OPTIONS 67059N108 5,219 233,100 SH Put DFND 2 0 233,100 0
NUTANIX INC CL A 67059N108 435 19,426 SH   DFND 43 0 0 19,426
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 55 4,500 SH   DFND 1 4,500 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 908 74,352 SH   DFND 2 0 0 74,352
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 51 3,854 SH   DFND 1 3,854 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 514 38,550 SH   DFND 2 0 0 38,550
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 59 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,000 SH   DFND 2 0 0 1,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,552 120,936 SH   DFND 2 0 0 120,936
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,789 173,430 SH   DFND 2 0 0 173,430
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 746 51,016 SH   DFND 2 0 0 51,016
NUVEEN CALIF MUN VALUE FD COM 67062C107 444 42,148 SH   DFND 2 0 0 42,148
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 984 65,963 SH   DFND 2 0 0 65,963
NUVEEN MUN INCOME FD INC COM 67062J102 111 9,636 SH   DFND 2 0 0 9,636
NUVEEN NY MUN VALUE FD COM 67062M105 173 16,950 SH   DFND 2 0 0 16,950
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 674 SH   DFND 1 674 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,265 90,126 SH   DFND 2 0 0 90,126
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 236 15,117 SH   DFND 2 0 0 15,117
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,136 74,835 SH   DFND 2 0 0 74,835
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 668 50,868 SH   DFND 2 0 0 50,868
NVIDIA CORP COM 67066G104 69,749 390,159 SH   DFND 1 309,809 41,530 38,820
NVIDIA CORP COM 67066G104 394,533 2,206,932 SH   DFND 2 2,745 142,323 2,061,864
NVIDIA CORP COM 67066G104 12,283 68,709 SH   DFND 6 0 68,709 0
NVIDIA CORP COM 67066G104 1,621 9,069 SH   DFND 28 8,775 0 294
NVIDIA CORP OPTIONS 67066G104 52,880 295,800 SH Put DFND 2 0 295,800 0
NVIDIA CORP OPTIONS 67066G104 8,939 50,000 SH Call DFND 2 0 50,000 0
NVIDIA CORP COM 67066G104 235,396 1,316,752 SH   DFND 43 0 0 1,316,752
NVIDIA CORP COM 67066G104 53,936 301,706 SH   DFND 43, 01 0 0 301,706
NVIDIA CORP NOTE 1.00 67066GAC8 18 2,000 PRN   DFND 2 0 1,000 1,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,168 82,298 SH   DFND 1 82,298 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,202 1,423,665 SH   DFND 2 0 1,594 1,422,071
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 4,923 349,181 SH   DFND 2 0 0 349,181
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,084 72,658 SH   DFND 1 72,658 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,255 486,271 SH   DFND 2 0 0 486,271
NUVEEN SR INCOME FD COM 67067Y104 893 133,424 SH   DFND 2 0 0 133,424
NUTRI SYS INC NEW COM 67069D108 2,236 39,993 SH   DFND 1 6,134 33,804 55
NUTRI SYS INC NEW COM 67069D108 1,096 19,600 SH   DFND 2 0 18,877 723
NUTRI SYS INC NEW COM 67069D108 17,062 305,230 SH   DFND 43 0 0 305,230
NUTRI SYS INC NEW COM 67069D108 481 8,597 SH   DFND 43, 01 0 0 8,597
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,267 237,980 SH   DFND 2 0 0 237,980
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 533 30,331 SH   DFND 2 0 0 30,331
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14,970 1,265,409 SH   DFND 2 0 0 1,265,409
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 979 76,140 SH   DFND 2 0 0 76,140
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 598 42,793 SH   DFND 1 42,793 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,093 793,505 SH   DFND 2 0 0 793,505
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,469 93,945 SH   DFND 2 0 0 93,945
NUVASIVE INC NOTE 2.25 670704AG0 7 6,000 PRN   DFND 1 0 0 6,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 371 24,362 SH   DFND 1 15,028 0 9,334
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 6,961 457,645 SH   DFND 2 0 0 457,645
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 454 40,762 SH   DFND 2 0 0 40,762
NUVEEN AMT FREE MUN CR INC F COM 67071L106 846 54,977 SH   DFND 1 54,977 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,793 116,495 SH   DFND 2 0 0 116,495
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 222 16,948 SH   DFND 2 0 0 16,948
NUVEEN PFD & INCM SECURTIES COM 67072C105 253 24,344 SH   DFND 1 24,144 0 200
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,114 1,163,702 SH   DFND 2 0 0 1,163,702
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1,200 SH   DFND 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 21,722 1,854,972 SH   DFND 2 0 0 1,854,972
NXSTAGE MEDICAL INC COM 67072V103 100 3,608 SH   DFND 1 599 3,009 0
NXSTAGE MEDICAL INC COM 67072V103 127 4,609 SH   DFND 2 0 0 4,609
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 106 10,012 SH   DFND 1 10,012 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5,258 497,410 SH   DFND 2 0 0 497,410
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 213 25,030 SH   DFND 1 25,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,542 299,455 SH   DFND 2 0 0 299,455
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 103 SH   DFND 1 103 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 139 8,257 SH   DFND 2 0 0 8,257
NUVEEN BUILD AMER BD FD COM 67074C103 54 2,514 SH   DFND 1 2,514 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 19,471 906,906 SH   DFND 2 0 0 906,906
NUVEEN PA MUN VALUE FD COM 67074K105 190 12,432 SH   DFND 2 0 0 12,432
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,572 719,161 SH   DFND 2 0 0 719,161
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,386 108,292 SH   DFND 2 0 0 108,292
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5,023 204,584 SH   DFND 2 0 0 204,584
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 282 23,373 SH   DFND 1 10,000 0 13,373
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11,950 990,862 SH   DFND 2 0 0 990,862
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,203 69,243 SH   DFND 2 0 0 69,243
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,914 161,863 SH   DFND 2 0 0 161,863
NUVEEN PFD & INCOME TERM FD COM 67075A106 107 4,247 SH   DFND 1 4,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,135 84,789 SH   DFND 2 0 0 84,789
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 103 SH   DFND 1 103 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,120 301,877 SH   DFND 2 0 0 301,877
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31 1,812 SH   DFND 1 1,812 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 781 44,989 SH   DFND 2 0 0 44,989
NUVEEN MULTI MKT INCOME FD COM 67075J107 72 9,500 SH   DFND 2 0 0 9,500
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 349 34,478 SH   DFND 2 0 0 34,478
NUVECTRA CORP COM 67075N108 1 66 SH   DFND 1 66 0 0
NUVECTRA CORP COM 67075N108 3 234 SH   DFND 2 0 68 166
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,860 185,278 SH   DFND 2 0 0 185,278
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,439 56,452 SH   DFND 2 0 0 56,452
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 960 97,500 SH   DFND 2 0 0 97,500
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,241 421,201 SH   DFND 2 0 0 421,201
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 29 SH   DFND 1 29 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 455 33,139 SH   DFND 2 0 0 33,139
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,832 117,876 SH   DFND 2 0 0 117,876
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 2 0 0 100
OCI PARTNERS LP COM UNIT R 67091N108 20 2,500 SH   DFND 2 0 0 2,500
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 2,592 104,940 SH   DFND 2 0 0 104,940
NUSHARES ETF TR ENHANCED YIELD 67092P102 18 711 SH   DFND 43 0 0 711
NUSHARES ETF TR ENHANCD 1 67092P110 75 3,000 SH   DFND 2 0 0 3,000
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 216 8,614 SH   DFND 43 0 0 8,614
NUSHARES ETF TR ESG LARGE 67092P201 3 90 SH   DFND 2 0 0 90
NUSHARES ETF TR ESG LRG VA 67092P300 5 180 SH   DFND 2 0 0 180
NUSHARES ETF TR ESG LRG VALUE 67092P300 30 1,114 SH   DFND 43 0 0 1,114
NUSHARES ETF TR ESG MID VALUE 67092P508 10 391 SH   DFND 43 0 0 391
NUSHARES ETF TR ESG SMALL 67092P607 1 24 SH   DFND 2 0 0 24
NUSHARES ETF TR ESG SMALL CAP 67092P607 11 382 SH   DFND 43 0 0 382
NUSHARES ETF TR SHORT TERM 67092P706 187 7,225 SH   DFND 2 0 0 7,225
NUSHARES ETF TR ESG INTL D 67092P805 3 123 SH   DFND 2 0 0 123
NUSHARES ETF TR ESG INTL DEVEL 67092P805 64 2,482 SH   DFND 43 0 0 2,482
NUSHARES ETF TR ESG EMERGI 67092P888 4 146 SH   DFND 2 0 0 146
NUSHARES ETF TR ESG EMERGING 67092P888 1 50 SH   DFND 43 0 0 50
OFS CAP CORP COM 67103B100 46 3,500 SH   DFND 1 3,500 0 0
OFS CAP CORP COM 67103B100 0 25 SH   DFND 2 0 25 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,415 173,722 SH   DFND 1 170,755 2,370 597
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,581 155,924 SH   DFND 2 0 74,579 81,345
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 2 SH   DFND 6 0 2 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 56 SH   DFND 28 56 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,244 140,427 SH   DFND 43 0 0 140,427
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,425 15,901 SH   DFND 43, 01 0 0 15,901
OFG BANCORP COM 67103X102 521 56,887 SH   DFND 1 7,129 49,758 0
OFG BANCORP COM 67103X102 238 26,013 SH   DFND 2 0 26,013 0
OFG BANCORP COM 67103X102 2,476 270,612 SH   DFND 43 0 0 270,612
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 923 521,260 SH   DFND 2 0 521,260 0
OSI ETF TR OSHARES FT 67110P100 11 400 SH   DFND 2 0 0 400
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 5 300 SH   DFND 1 0 300 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 6,014 354,600 SH   DFND 2 0 354,600 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 2,179 2,001,000 PRN   DFND 2 0 2,000,000 1,000
OBALON THERAPEUTICS INC COM 67424L100 4 400 SH   DFND 1 0 400 0
OBALON THERAPEUTICS INC COM 67424L100 1 94 SH   DFND 2 0 94 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 701 217,615 SH   DFND 1 217,615 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,919 3,701,462 SH   DFND 2 0 1,101,224 2,600,238
OCLARO INC COM NEW 67555N206 4,298 498,066 SH   DFND 1 308,033 189,709 324
OCLARO INC COM NEW 67555N206 1,908 221,135 SH   DFND 2 0 216,537 4,598
OCLARO INC COM NEW 67555N206 316 36,584 SH   DFND 43 0 0 36,584
OCLARO INC COM NEW 67555N206 32 3,707 SH   DFND 43, 01 0 0 3,707
OCULAR THERAPEUTIX INC COM 67576A100 6 1,045 SH   DFND 1 0 1,045 0
OCULAR THERAPEUTIX INC COM 67576A100 1 100 SH   DFND 2 0 0 100
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 1,500 SH   DFND 2 0 0 1,500
OLD LINE BANCSHARES INC COM 67984M100 17 605 SH   DFND 1 209 396 0
OLD LINE BANCSHARES INC COM 67984M100 30 1,085 SH   DFND 2 0 0 1,085
OLD REP INTL CORP NOTE 3.75 680223AH7 843 659,000 PRN   DFND 2 0 659,000 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,029 2,369,000 PRN   DFND 43 0 0 2,369,000
OLYMPIC STEEL INC COM 68162K106 235 10,694 SH   DFND 1 373 10,321 0
OLYMPIC STEEL INC COM 68162K106 1 60 SH   DFND 2 0 50 10
OMNICARE INC DBCV 3.250%12/1 681904AR9 89 70,000 PRN   DFND 43 0 0 70,000
OMEGA PROTEIN CORP COM 68210P107 44 2,638 SH   DFND 1 1,615 1,023 0
OMEGA PROTEIN CORP COM 68210P107 3 179 SH   DFND 2 0 179 0
OMEGA PROTEIN CORP COM 68210P107 512 30,721 SH   DFND 43 0 0 30,721
OMNICELL INC COM 68213N109 2,273 44,521 SH   DFND 1 1,881 42,453 187
OMNICELL INC COM 68213N109 141 2,756 SH   DFND 2 0 26 2,730
OMNICELL INC COM 68213N109 10,347 202,675 SH   DFND 43 0 0 202,675
OMNICELL INC COM 68213N109 637 12,475 SH   DFND 43, 01 0 0 12,475
OMINTO INC COM NEW 68217C208 3 627 SH   DFND 1 0 627 0
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 2,871 2,406,000 PRN   DFND 2 0 2,403,000 3,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,099 921,000 PRN   DFND 43 0 0 921,000
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 69 SH   DFND 2 0 69 0
ONCOSEC MED INC COM NEW 68234L207 1 1,519 SH   DFND 2 0 0 1,519
ONCOMED PHARMACEUTICALS INC COM 68234X102 641 141,881 SH   DFND 1 141,881 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 50 11,004 SH   DFND 2 0 9,301 1,703
180 DEGREE CAP CORP COM 68235B109 0 100 SH   DFND 1 100 0 0
180 DEGREE CAP CORP COM 68235B109 3 2,000 SH   DFND 2 0 0 2,000
ONCOCYTE CORPORATION COM 68235C107 1 181 SH   DFND 1 0 181 0
ONCOCYTE CORPORATION COM 68235C107 3 382 SH   DFND 2 0 127 255
ONE HORIZON GROUP INC COM PAR 68235H304 0 503 SH   DFND 2 0 503 0
ONCOBIOLOGICS INC COM 68235M105 14 10,000 SH   DFND 2 0 0 10,000
ONE GAS INC COM 68235P108 1,191 16,172 SH   DFND 1 10,306 5,566 300
ONE GAS INC COM 68235P108 1,585 21,521 SH   DFND 2 0 5,310 16,211
ONE GAS INC COM 68235P108 1 18 SH   DFND 28 18 0 0
ONE GAS INC COM 68235P108 1,624 22,057 SH   DFND 43 0 0 22,057
FLWS/1-800 FLOWERS CL A 68243Q106 12 1,209 SH   DFND 1 0 1,209 0
FLWS/1-800 FLOWERS CL A 68243Q106 11 1,096 SH   DFND 2 0 96 1,000
ONEMAIN HLDGS INC COM 68268W103 273 9,684 SH   DFND 1 3,116 6,568 0
ONEMAIN HLDGS INC COM 68268W103 4,221 149,738 SH   DFND 2 0 5,363 144,375
ONEMAIN HLDGS INC COM 68268W103 1,796 63,709 SH   DFND 43 0 0 63,709
ONEMAIN HLDGS INC COM 68268W103 901 31,964 SH   DFND 43, 01 0 0 31,964
ONVIA INC COM NEW 68338T403 0 76 SH   DFND 2 0 76 0
OPGEN INC COM 68373L109 5 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 648 94,392 SH   DFND 1 93,480 0 912
OPKO HEALTH INC COM 68375N103 22,086 3,219,539 SH   DFND 2 0 3,121,550 97,989
OPKO HEALTH INC COM 68375N103 886 129,199 SH   DFND 6 0 129,199 0
OPKO HEALTH INC OPTIONS 68375N103 19,517 2,845,000 SH Put DFND 2 0 2,845,000 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP 68386C104 26 541 SH   DFND 1 0 0 541
OPPENHEIMER REV WEIGHTD ETF LARGE CAP 68386C104 56,035 1,168,864 SH   DFND 2 0 0 1,168,864
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 5,723 119,374 SH   DFND 43 0 0 119,374
OPPENHEIMER REV WEIGHTD ETF MID CAP RE 68386C203 14,289 247,905 SH   DFND 2 0 0 247,905
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1,738 30,159 SH   DFND 43 0 0 30,159
OPPENHEIMER REV WEIGHTD ETF SMALL CAP 68386C302 12 180 SH   DFND 1 180 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP 68386C302 15,267 222,805 SH   DFND 2 0 0 222,805
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 8,822 128,746 SH   DFND 43 0 0 128,746
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVI 68386C401 23,779 681,839 SH   DFND 2 0 0 681,839
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 3,560 102,084 SH   DFND 43 0 0 102,084
OPPENHEIMER REV WEIGHTD ETF INTERNATNL 68386C757 1 30 SH   DFND 2 0 0 30
OPPENHEIMER REV WEIGHTD ETF ESG REV ET 68386C773 15 500 SH   DFND 2 0 0 500
OPPENHEIMER REV WEIGHTD ETF GLOBAL ESG 68386C781 36 1,185 SH   DFND 2 0 0 1,185
OPPENHEIMER REV WEIGHTD ETF GLOBAL ESG ETF 68386C781 889 29,576 SH   DFND 43 0 0 29,576
OPPENHEIMER REV WEIGHTD ETF FINANCIALS 68386C807 961 15,003 SH   DFND 2 0 0 15,003
OPPENHEIMER REV WEIGHTD ETF EMERGING M 68386C864 8 306 SH   DFND 2 0 0 306
ORACLE CORP COM 68389X105 48 1,000 SH   DFND 00 0 1,000 0
ORACLE CORP COM 68389X105 294,017 6,081,011 SH   DFND 1 3,941,655 229,936 1,909,420
ORACLE CORP COM 68389X105 363,526 7,518,626 SH   DFND 2 13,923 600,380 6,904,323
ORACLE CORP COM 68389X105 403 8,337 SH   DFND 6 0 8,337 0
ORACLE CORP COM 68389X105 10,040 207,660 SH   DFND 28 174,405 0 33,255
ORACLE CORP OPTIONS 68389X105 107,651 2,226,500 SH Put DFND 2 0 2,226,500 0
ORACLE CORP OPTIONS 68389X105 87,533 1,810,400 SH Call DFND 2 0 1,810,400 0
ORACLE CORP COM 68389X105 795,458 16,452,076 SH   DFND 43 0 0 16,452,076
ORACLE CORP COM 68389X105 44,501 920,394 SH   DFND 43, 01 0 0 920,394
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 4 SH   DFND 2 0 4 0
ORAMED PHARM INC COM NEW 68403P203 11 1,117 SH   DFND 2 0 0 1,117
ORASURE TECHNOLOGIES INC COM 68554V108 1,739 77,280 SH   DFND 1 9,986 67,294 0
ORASURE TECHNOLOGIES INC COM 68554V108 171 7,606 SH   DFND 2 0 3,436 4,170
ORASURE TECHNOLOGIES INC COM 68554V108 2,066 91,823 SH   DFND 43 0 0 91,823
ORBCOMM INC COM 68555P100 99 9,449 SH   DFND 1 6,334 3,115 0
ORBCOMM INC COM 68555P100 150 14,322 SH   DFND 2 0 2,464 11,858
ORBITAL ATK INC COM 68557N103 2,840 21,328 SH   DFND 1 10,114 11,057 157
ORBITAL ATK INC COM 68557N103 11,606 87,160 SH   DFND 2 0 60,503 26,657
ORBITAL ATK INC COM 68557N103 1 4 SH   DFND 28 4 0 0
ORBITAL ATK INC COM 68557N103 44,619 335,076 SH   DFND 43 0 0 335,076
ORBITAL ATK INC COM 68557N103 1,445 10,849 SH   DFND 43, 01 0 0 10,849
ORCHID IS CAP INC COM 68571X103 10 989 SH   DFND 1 974 15 0
ORCHID IS CAP INC COM 68571X103 30 2,991 SH   DFND 2 0 1,984 1,007
ORCHID IS CAP INC COM 68571X103 809 79,407 SH   DFND 43 0 0 79,407
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 643 SH   DFND 1 223 420 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 57 4,048 SH   DFND 2 0 0 4,048
OREXIGEN THERAPEUTICS INC NOTE 2.75 686164AB0 47 100,000 PRN   DFND 1 0 0 100,000
ORGANOVO HLDGS INC COM 68620A104 13 5,640 SH   DFND 1 1,000 4,640 0
ORGANOVO HLDGS INC COM 68620A104 95 42,615 SH   DFND 2 0 27,082 15,533
ORION GROUP HOLDINGS INC COM 68628V308 209 31,887 SH   DFND 1 0 31,887 0
ORION GROUP HOLDINGS INC COM 68628V308 2 315 SH   DFND 2 0 289 26
ORITANI FINL CORP DEL COM 68633D103 1,022 60,804 SH   DFND 1 16,476 44,328 0
ORITANI FINL CORP DEL COM 68633D103 295 17,545 SH   DFND 2 0 17,245 300
OSISKO GOLD ROYALTIES LTD COM 68827L101 265 20,512 SH   DFND 1 0 20,512 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 130 10,051 SH   DFND 2 0 6,129 3,922
OTONOMY INC COM 68906L105 4 1,305 SH   DFND 1 0 1,305 0
OTONOMY INC COM 68906L105 27 8,290 SH   DFND 2 0 7,290 1,000
OTONOMY INC COM 68906L105 0 107 SH   DFND 43 0 0 107
OUTFRONT MEDIA INC COM 69007J106 153 6,088 SH   DFND 1 3,153 2 2,933
OUTFRONT MEDIA INC COM 69007J106 6,505 258,336 SH   DFND 2 0 203,072 55,264
OUTFRONT MEDIA INC COM 69007J106 5,201 206,563 SH   DFND 43 0 0 206,563
OUTFRONT MEDIA INC COM 69007J106 406 16,128 SH   DFND 43, 01 0 0 16,128
OVASCIENCE INC COM 69014Q101 2 1,065 SH   DFND 2 0 0 1,065
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 2,098 SH   DFND 1 0 2,098 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 957 364,020 SH   DFND 2 0 364,020 0
PDVWIRELESS INC COM 69290R104 25 825 SH   DFND 1 386 439 0
PDVWIRELESS INC COM 69290R104 140 4,688 SH   DFND 2 0 4,688 0
PBF ENERGY INC CL A 69318G106 368 13,338 SH   DFND 1 8,136 5,075 127
PBF ENERGY INC CL A 69318G106 1,413 51,180 SH   DFND 2 0 34,978 16,202
PBF ENERGY INC CL A 69318G106 56 2,024 SH   DFND 6 0 2,024 0
PBF ENERGY INC CL A 69318G106 1 23 SH   DFND 28 23 0 0
PBF ENERGY INC CL A 69318G106 68,748 2,489,973 SH   DFND 43 0 0 2,489,973
PBF ENERGY INC CL A 69318G106 557 20,165 SH   DFND 43, 01 0 0 20,165
PC CONNECTION INC COM 69318J100 32 1,141 SH   DFND 1 604 537 0
PC CONNECTION INC COM 69318J100 1,343 47,633 SH   DFND 2 0 47,633 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,483 70,626 SH   DFND 1 2,000 68,626 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,294 61,615 SH   DFND 2 0 0 61,615
PCM INC COM 69323K100 7 467 SH   DFND 1 0 467 0
PCM INC COM 69323K100 214 15,272 SH   DFND 2 0 15,272 0
PCM FUND INC COM 69323T101 12 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 1,193 102,483 SH   DFND 2 0 0 102,483
PCSB FINL CORP COM 69324R104 30 1,572 SH   DFND 1 730 842 0
PCSB FINL CORP COM 69324R104 9 500 SH   DFND 2 0 0 500
PC-TEL INC COM 69325Q105 35 5,504 SH   DFND 2 0 29 5,475
PDC ENERGY INC COM 69327R101 3,815 77,808 SH   DFND 1 3,056 74,737 15
PDC ENERGY INC COM 69327R101 5,518 112,539 SH   DFND 2 0 110,003 2,536
PDC ENERGY INC COM 69327R101 1 13 SH   DFND 28 13 0 0
PDC ENERGY INC COM 69327R101 6,190 126,252 SH   DFND 43 0 0 126,252
PDC ENERGY INC NOTE 1.12 69327RAD3 4 4,000 PRN   DFND 1 0 0 4,000
PDC ENERGY INC NOTE 1.12 69327RAD3 1 1,000 PRN   DFND 2 0 0 1,000
PDL BIOPHARMA INC COM 69329Y104 314 92,545 SH   DFND 1 85,188 7,357 0
PDL BIOPHARMA INC COM 69329Y104 202 59,530 SH   DFND 2 0 55,309 4,221
PG&E CORP COM 69331C108 49,017 719,882 SH   DFND 1 405,273 32,288 282,321
PG&E CORP COM 69331C108 52,451 770,313 SH   DFND 2 0 82,624 687,689
PG&E CORP COM 69331C108 3,395 49,865 SH   DFND 6 0 49,865 0
PG&E CORP COM 69331C108 391 5,747 SH   DFND 28 632 0 5,115
PG&E CORP COM 69331C108 68,150 1,000,883 SH   DFND 43 0 0 1,000,883
PG&E CORP COM 69331C108 21,632 317,694 SH   DFND 43, 01 0 0 317,694
PHI INC COM VTG 69336T106 0 5 SH   DFND 2 0 5 0
PHI INC COM NON VT 69336T205 8 642 SH   DFND 1 100 542 0
PHI INC COM NON VT 69336T205 99 8,398 SH   DFND 2 0 8,398 0
PGT INNOVATIONS INC COM 69336V101 908 60,764 SH   DFND 1 4,567 56,197 0
PGT INNOVATIONS INC COM 69336V101 1,953 130,609 SH   DFND 2 0 39,534 91,075
PGT INNOVATIONS INC COM 69336V101 534 35,733 SH   DFND 43 0 0 35,733
PJT PARTNERS INC COM CL A 69343T107 189 4,926 SH   DFND 1 4,920 0 6
PJT PARTNERS INC COM CL A 69343T107 2,187 57,099 SH   DFND 2 0 5 57,094
PJT PARTNERS INC COM CL A 69343T107 1 24 SH   DFND 6 0 24 0
PLDT INC SPONSORED 69344D408 124 3,891 SH   DFND 1 3,041 0 850
PLDT INC SPONSORED 69344D408 82 2,556 SH   DFND 2 0 0 2,556
PLDT INC SPONSORED ADR 69344D408 4,209 131,867 SH   DFND 43 0 0 131,867
PNM RES INC COM 69349H107 892 22,138 SH   DFND 1 13,644 8,494 0
PNM RES INC COM 69349H107 2,164 53,709 SH   DFND 2 0 12,569 41,140
PNM RES INC COM 69349H107 10,429 258,779 SH   DFND 43 0 0 258,779
PNM RES INC COM 69349H107 3,337 82,808 SH   DFND 43, 01 0 0 82,808
PPL CORP COM 69351T106 23,511 619,537 SH   DFND 1 320,567 287,434 11,536
PPL CORP COM 69351T106 405,538 10,686,107 SH   DFND 2 0 106,839 10,579,268
PPL CORP COM 69351T106 22,591 595,284 SH   DFND 6 0 595,284 0
PPL CORP COM 69351T106 497 13,089 SH   DFND 28 13,089 0 0
PPL CORP COM 69351T106 681,145 17,948,486 SH   DFND 43 0 0 17,948,486
PPL CORP COM 69351T106 13,914 366,636 SH   DFND 43, 01 0 0 366,636
PRA HEALTH SCIENCES INC COM 69354M108 275 3,614 SH   DFND 1 1,349 2,265 0
PRA HEALTH SCIENCES INC COM 69354M108 9,706 127,431 SH   DFND 2 0 55,834 71,597
PRA HEALTH SCIENCES INC COM 69354M108 10,323 135,521 SH   DFND 43 0 0 135,521
PRA HEALTH SCIENCES INC COM 69354M108 442 5,797 SH   DFND 43, 01 0 0 5,797
PRA GROUP INC COM 69354N106 5,686 198,477 SH   DFND 1 147,110 51,261 106
PRA GROUP INC COM 69354N106 2,789 97,347 SH   DFND 2 0 88,445 8,902
PRA GROUP INC COM 69354N106 4 131 SH   DFND 28 131 0 0
PRA GROUP INC COM 69354N106 12,852 448,595 SH   DFND 43 0 0 448,595
PRA GROUP INC COM 69354N106 4,186 146,108 SH   DFND 43, 01 0 0 146,108
PRGX GLOBAL INC COM NEW 69357C503 28 4,000 SH   DFND 1 4,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 724 5,426 SH   DFND 1 5,426 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 14,488 108,521 SH   DFND 2 0 108,346 175
PS BUSINESS PKS INC CALIF COM 69360J107 4,517 33,838 SH   DFND 43 0 0 33,838
PS BUSINESS PKS INC CALIF COM 69360J107 2,365 17,712 SH   DFND 43, 01 0 0 17,712
PTC THERAPEUTICS INC COM 69366J200 49 2,450 SH   DFND 1 590 1,860 0
PTC THERAPEUTICS INC COM 69366J200 7,617 380,684 SH   DFND 2 0 15,846 364,838
PTC THERAPEUTICS INC OPTIONS 69366J200 120 6,000 SH Call DFND 2 0 0 6,000
PTC INC COM 69370C100 8,659 153,860 SH   DFND 1 148,166 0 5,694
PTC INC COM 69370C100 478 8,492 SH   DFND 2 0 4,558 3,934
PTC INC COM 69370C100 7 118 SH   DFND 28 118 0 0
PTC INC COM 69370C100 16,102 286,105 SH   DFND 43 0 0 286,105
PTC INC COM 69370C100 578 10,270 SH   DFND 43, 01 0 0 10,270
PACER FDS TR TRENDP 750 69374H105 33,588 1,238,489 SH   DFND 2 0 0 1,238,489
PACER FDS TR TRENDP 750 ETF 69374H105 7,346 270,879 SH   DFND 43 0 0 270,879
PACER FDS TR TRENDPLT 4 69374H204 8,751 295,842 SH   DFND 2 0 0 295,842
PACER FDS TR TRENDPLT 450 ETF 69374H204 3,686 124,607 SH   DFND 43 0 0 124,607
PACER FDS TR TRENDP 100 69374H303 2,502 88,523 SH   DFND 2 0 0 88,523
PACER FDS TR TRENDP 100 ETF 69374H303 2,187 77,401 SH   DFND 43 0 0 77,401
PACER FDS TR GLOBL CASH 69374H709 8,496 280,217 SH   DFND 2 0 0 280,217
PACER FDS TR GLOBL CASH ETF 69374H709 936 30,860 SH   DFND 43 0 0 30,860
PACER FDS TR TRENDPILOT 69374H808 2,599 84,870 SH   DFND 2 0 0 84,870
PACER FDS TR TRENDPILOT EUR 69374H808 3,236 105,679 SH   DFND 43 0 0 105,679
PACER FDS TR PACER US S 69374H857 43 1,674 SH   DFND 2 0 0 1,674
PACER FDS TR DEVELOPED 69374H873 191 6,871 SH   DFND 2 0 0 6,871
PACER FDS TR US CASH CO 69374H881 1,225 45,280 SH   DFND 2 0 0 45,280
PACER FDS TR US CASH COWS 100 69374H881 163 6,040 SH   DFND 43 0 0 6,040
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 8,362 SH   DFND 1 3,560 4,802 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 281 53,430 SH   DFND 2 0 27,830 25,600
PACIFIC CONTINENTAL CORP COM 69412V108 29 1,089 SH   DFND 1 84 1,005 0
PACIFIC CONTINENTAL CORP COM 69412V108 44 1,625 SH   DFND 2 0 0 1,625
PACIFIC ETHANOL INC COM PAR $. 69423U305 12 2,214 SH   DFND 1 208 2,006 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 1,395 251,428 SH   DFND 2 0 251,324 104
PACIFIC ETHANOL INC COM PAR $. 69423U305 1 96 SH   DFND 6 0 96 0
PACIFIC PREMIER BANCORP COM 69478X105 2,445 64,771 SH   DFND 1 62,955 1,816 0
PACIFIC PREMIER BANCORP COM 69478X105 246 6,519 SH   DFND 2 0 5,974 545
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 1,146 833,000 PRN   DFND 2 0 832,000 1,000
PANDORA MEDIA INC NOTE 1.75 698354AB3 4,795 5,135,000 PRN   DFND 2 0 5,135,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 31 1,469 SH   DFND 1 0 1,469 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,317 63,305 SH   DFND 2 0 63,105 200
PARAGON COML CORP COM NEW 69911U403 11 196 SH   DFND 1 0 196 0
PARAGON COML CORP COM NEW 69911U403 3,215 56,946 SH   DFND 2 0 56,946 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH   DFND 2 0 0 100
PARAMOUNT GROUP INC COM 69924R108 118 7,379 SH   DFND 1 7,376 3 0
PARAMOUNT GROUP INC COM 69924R108 3,417 213,582 SH   DFND 2 0 57,453 156,129
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARK STERLING CORP COM 70086Y105 50 4,045 SH   DFND 1 1,655 2,390 0
PARK STERLING CORP COM 70086Y105 3,233 260,266 SH   DFND 2 0 260,266 0
PARKWAY INC COM 70156Q107 62 2,683 SH   DFND 1 2,326 0 357
PARKWAY INC COM 70156Q107 1,308 56,797 SH   DFND 2 0 52,232 4,565
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 35 SH   DFND 1 35 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 4 SH   DFND 2 0 4 0
PATTERN ENERGY GROUP INC CL A 70338P100 105 4,353 SH   DFND 1 1,094 3,259 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,970 81,753 SH   DFND 2 0 63,318 18,435
PATTERN ENERGY GROUP INC CL A 70338P100 802 33,270 SH   DFND 6 0 33,270 0
PATTERN ENERGY GROUP INC CL A 70338P100 168 6,983 SH   DFND 43 0 0 6,983
PATRIOT NATL INC COM 70338T102 44 32,323 SH   DFND 2 0 8,107 24,216
PATRIOT TRANSN HLDG INC COM 70338W105 8 423 SH   DFND 2 0 80 343
PAYCOM SOFTWARE INC COM 70432V102 218 2,912 SH   DFND 1 1,033 1,879 0
PAYCOM SOFTWARE INC COM 70432V102 123 1,647 SH   DFND 2 0 563 1,084
PAYCOM SOFTWARE INC COM 70432V102 6,422 85,669 SH   DFND 43 0 0 85,669
PAYLOCITY HLDG CORP COM 70438V106 197 4,036 SH   DFND 1 3,054 982 0
PAYLOCITY HLDG CORP COM 70438V106 6,803 139,349 SH   DFND 2 0 44,040 95,309
PAYLOCITY HLDG CORP COM 70438V106 5,349 109,566 SH   DFND 43 0 0 109,566
PAYLOCITY HLDG CORP COM 70438V106 1,602 32,809 SH   DFND 43, 01 0 0 32,809
PAYPAL HLDGS INC COM 70450Y103 107,150 1,673,433 SH   DFND 1 1,422,425 201,108 49,900
PAYPAL HLDGS INC COM 70450Y103 129,406 2,021,018 SH   DFND 2 0 547,717 1,473,301
PAYPAL HLDGS INC COM 70450Y103 1,191 18,606 SH   DFND 6 0 18,606 0
PAYPAL HLDGS INC COM 70450Y103 382 5,961 SH   DFND 28 5,601 0 360
PAYPAL HLDGS INC OPTIONS 70450Y103 50,744 792,500 SH Put DFND 2 0 783,500 9,000
PAYPAL HLDGS INC OPTIONS 70450Y103 45,986 718,200 SH Call DFND 2 0 718,200 0
PAYPAL HLDGS INC COM 70450Y103 371,246 5,798,001 SH   DFND 43 0 0 5,798,001
PAYPAL HLDGS INC COM 70450Y103 26,610 415,583 SH   DFND 43, 01 0 0 415,583
PEAK RESORTS INC COM 70469L100 4 1,000 SH   DFND 1 1,000 0 0
PEAK RESORTS INC COM 70469L100 1 118 SH   DFND 2 0 0 118
PEBBLEBROOK HOTEL TR COM 70509V100 258 7,148 SH   DFND 1 3,766 35 3,347
PEBBLEBROOK HOTEL TR COM 70509V100 1,228 33,992 SH   DFND 2 0 8,638 25,354
PEBBLEBROOK HOTEL TR COM 70509V100 28,507 788,783 SH   DFND 43 0 0 788,783
PEBBLEBROOK HOTEL TR COM 70509V100 3,233 89,471 SH   DFND 43, 01 0 0 89,471
PEDEVCO CORP COM PAR 70532Y303 1 2,223 SH   DFND 2 0 0 2,223
PENDRELL CORP CL A NEW 70686R302 13 1,832 SH   DFND 1 1,274 558 0
PENDRELL CORP CL A NEW 70686R302 4 621 SH   DFND 2 0 521 100
PENGROWTH ENERGY CORP COM 70706P104 2 2,349 SH   DFND 5 2,349 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 2,500 SH   DFND 1 2,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 929 902,366 SH   DFND 2 0 870,868 31,498
PENN VA CORP NEW COM 70788V102 74 1,841 SH   DFND 1 1,178 663 0
PENN VA CORP NEW COM 70788V102 116 2,904 SH   DFND 2 0 2,736 168
PENNANTPARK FLOATING RATE CA COM 70806A106 66 4,592 SH   DFND 1 4,592 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 31 2,108 SH   DFND 2 0 0 2,108
PENNYMAC MTG INVT TR COM 70931T103 13 735 SH   DFND 1 734 1 0
PENNYMAC MTG INVT TR COM 70931T103 4,323 248,613 SH   DFND 2 0 21,815 226,798
PENNYMAC MTG INVT TR COM 70931T103 705 40,529 SH   DFND 43 0 0 40,529
PENNYMAC CORP NOTE 5.37 70932AAB9 89 90,000 PRN   DFND 2 0 0 90,000
PENNYMAC FINL SVCS INC CL A 70932B101 17 949 SH   DFND 1 191 758 0
PENNYMAC FINL SVCS INC CL A 70932B101 210 11,798 SH   DFND 2 0 1 11,797
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,056 43,228 SH   DFND 1 12,425 29,419 1,384
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,408 429,017 SH   DFND 2 0 26,292 402,725
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,522 305,282 SH   DFND 43 0 0 305,282
PENUMBRA INC COM 70975L107 145 1,607 SH   DFND 1 249 1,358 0
PENUMBRA INC COM 70975L107 1,547 17,136 SH   DFND 2 0 1,301 15,835
PENUMBRA INC COM 70975L107 6,294 69,700 SH   DFND 43 0 0 69,700
PENUMBRA INC COM 70975L107 137 1,512 SH   DFND 43, 01 0 0 1,512
PERCEPTRON INC COM 71361F100 3 431 SH   DFND 2 0 56 375
PERFICIENT INC COM 71375U101 818 41,598 SH   DFND 1 1,724 39,782 92
PERFICIENT INC COM 71375U101 7 372 SH   DFND 2 0 354 18
PERFORMANCE FOOD GROUP CO COM 71377A103 3,962 140,255 SH   DFND 1 89,658 50,597 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,054 108,106 SH   DFND 2 0 108,106 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,570 232,560 SH   DFND 43 0 0 232,560
PERFORMANCE FOOD GROUP CO COM 71377A103 756 26,745 SH   DFND 43, 01 0 0 26,745
PETIQ INC COM CL A 71639T106 9 338 SH   DFND 1 0 338 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 71 SH   DFND 1 71 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 679 53,806 SH   DFND 2 0 0 53,806
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 349 36,143 SH   DFND 1 33,216 0 2,927
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,189 226,641 SH   DFND 2 0 0 226,641
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 29,330 3,036,261 SH   DFND 6 0 3,036,261 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2 173 SH   DFND 28 173 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 877 90,779 SH   DFND 43 0 0 90,779
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 13 1,300 SH   DFND 00 0 1,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 389 38,698 SH   DFND 1 36,244 0 2,454
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 27,265 2,715,626 SH   DFND 2 0 1,732,411 983,215
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 35,761 3,561,823 SH   DFND 6 0 3,561,823 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2 224 SH   DFND 28 224 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,439 143,331 SH   DFND 43 0 0 143,331
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 19,986 SH   DFND 43, 01 0 0 19,986
PHARMERICA CORP COM 71714F104 1,114 38,010 SH   DFND 1 2,790 35,220 0
PHARMERICA CORP COM 71714F104 1,993 68,012 SH   DFND 2 0 29 67,983
PHARMERICA CORP COM 71714F104 4,243 144,823 SH   DFND 43 0 0 144,823
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 835 22,548 SH   DFND 1 562 21,826 160
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 399 10,771 SH   DFND 2 0 9,067 1,704
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,052 109,358 SH   DFND 43 0 0 109,358
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 448 12,089 SH   DFND 43, 01 0 0 12,089
PHYSICIANS RLTY TR COM 71943U104 3,341 188,443 SH   DFND 1 183,835 89 4,519
PHYSICIANS RLTY TR COM 71943U104 5,899 332,701 SH   DFND 2 0 18,651 314,050
PHYSICIANS RLTY TR COM 71943U104 20,877 1,177,474 SH   DFND 43 0 0 1,177,474
PHYSICIANS RLTY TR COM 71943U104 257 14,477 SH   DFND 43, 01 0 0 14,477
PILGRIMS PRIDE CORP NEW COM 72147K108 1,873 65,930 SH   DFND 1 7,139 58,791 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,248 43,923 SH   DFND 2 0 37,725 6,198
PILGRIMS PRIDE CORP NEW COM 72147K108 1,472 51,821 SH   DFND 43, 01 0 0 51,821
PIMCO CALIF MUN INCOME FD II COM 72200M108 711 70,217 SH   DFND 2 0 0 70,217
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 694 40,358 SH   DFND 2 0 0 40,358
PIMCO MUNICIPAL INCOME FD COM 72200R107 54 3,974 SH   DFND 2 0 0 3,974
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 266 20,398 SH   DFND 2 0 0 20,398
PIMCO CORPORATE INCOME STRAT COM 72200U100 189 10,835 SH   DFND 1 10,835 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,789 160,020 SH   DFND 2 0 0 160,020
PIMCO MUN INCOME FD II COM 72200W106 218 16,540 SH   DFND 1 8,540 0 8,000
PIMCO MUN INCOME FD II COM 72200W106 7,483 568,599 SH   DFND 2 0 0 568,599
PIMCO STRATEGIC INCOME FD IN COM 72200X104 133 13,654 SH   DFND 1 13,654 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 461 47,383 SH   DFND 2 0 0 47,383
PIMCO NEW YORK MUN FD II COM 72200Y102 99 8,016 SH   DFND 2 0 0 8,016
PIMCO MUN INCOME FD III COM 72201A103 833 70,215 SH   DFND 2 0 0 70,215
PIMCO CORPORATE & INCOME OPP COM 72201B101 165 9,837 SH   DFND 1 9,837 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,851 348,712 SH   DFND 2 0 0 348,712
PIMCO CALIF MUN INCOME FD II COM 72201C109 496 45,582 SH   DFND 2 0 0 45,582
PIMCO INCOME STRATEGY FUND COM 72201H108 41 3,375 SH   DFND 1 3,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 523 43,155 SH   DFND 2 0 0 43,155
PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3,125 SH   DFND 1 3,125 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,396 130,495 SH   DFND 2 0 0 130,495
PIMCO ETF TR 1-3YR USTR 72201R106 1,855 36,627 SH   DFND 2 0 0 36,627
PIMCO ETF TR 1-3YR USTREIDX 72201R106 158 3,114 SH   DFND 43 0 0 3,114
PIMCO ETF TR 1-5 US TIP 72201R205 14,714 281,886 SH   DFND 1 281,886 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 15,291 292,926 SH   DFND 2 0 670 292,256
PIMCO ETF TR 1-5 US TIP IDX 72201R205 138 2,653 SH   DFND 43 0 0 2,653
PIMCO ETF TR 15+ YR US 72201R304 3 51 SH   DFND 1 51 0 0
PIMCO ETF TR 15+ YR US 72201R304 103 1,548 SH   DFND 2 0 0 1,548
PIMCO ETF TR 15+ YR US TIPS 72201R304 25 373 SH   DFND 43 0 0 373
PIMCO ETF TR BROAD US T 72201R403 1,967 33,984 SH   DFND 2 0 0 33,984
PIMCO ETF TR ENHNCD LW 72201R718 503 4,974 SH   DFND 2 0 0 4,974
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,381 13,662 SH   DFND 43 0 0 13,662
PIMCO ETF TR ACTIVE BD 72201R775 52 488 SH   DFND 1 488 0 0
PIMCO ETF TR ACTIVE BD 72201R775 44,019 412,321 SH   DFND 2 150 0 412,171
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,572 33,462 SH   DFND 43 0 0 33,462
PIMCO ETF TR 0-5 HIGH Y 72201R783 504 4,959 SH   DFND 1 4,860 0 99
PIMCO ETF TR 0-5 HIGH Y 72201R783 11,273 111,025 SH   DFND 2 0 0 111,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,127 70,192 SH   DFND 43 0 0 70,192
PIMCO ETF TR INV GRD CR 72201R817 17 161 SH   DFND 1 161 0 0
PIMCO ETF TR INV GRD CR 72201R817 5,288 50,169 SH   DFND 2 0 0 50,169
PIMCO ETF TR INV GRD CRP BD 72201R817 7,806 74,057 SH   DFND 43 0 0 74,057
PIMCO ETF TR ENHAN SHRT 72201R833 1,510 14,829 SH   DFND 1 1,046 0 13,783
PIMCO ETF TR ENHAN SHRT 72201R833 136,205 1,337,971 SH   DFND 2 0 0 1,337,971
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,702 154,248 SH   DFND 43 0 0 154,248
PIMCO ETF TR INTER MUN 72201R866 10,768 200,150 SH   DFND 2 0 0 200,150
PIMCO ETF TR INTER MUN BD ACT 72201R866 385 7,156 SH   DFND 43 0 0 7,156
PIMCO ETF TR SHTRM MUN 72201R874 2,231 44,218 SH   DFND 2 0 0 44,218
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 200 3,971 SH   DFND 43 0 0 3,971
PIMCO ETF TR 25YR+ ZERO 72201R882 184 1,575 SH   DFND 1 1,575 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 6,313 54,176 SH   DFND 2 0 0 54,176
PIMCO ETF TR 25YR+ ZERO U S 72201R882 82 700 SH   DFND 43 0 0 700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 123 3,993 SH   DFND 1 3,993 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,077 618,186 SH   DFND 2 0 0 618,186
PIMCO INCOME OPPORTUNITY FD COM 72202B100 347 13,181 SH   DFND 2 0 0 13,181
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 547 23,720 SH   DFND 1 23,720 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 49,895 2,163,718 SH   DFND 2 0 0 2,163,718
PIMCO EQUITY SER RAFI DYN M 72202L363 10,320 400,000 SH   DFND 2 0 400,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,510 82,304 SH   DFND 1 69,935 11,956 413
PINNACLE FINL PARTNERS INC COM 72346Q104 1,694 25,308 SH   DFND 2 0 22,085 3,223
PINNACLE FINL PARTNERS INC COM 72346Q104 2 36 SH   DFND 28 36 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,578 247,613 SH   DFND 43 0 0 247,613
PINNACLE FINL PARTNERS INC COM 72346Q104 2,179 32,551 SH   DFND 43, 01 0 0 32,551
PINNACLE FOODS INC DEL COM 72348P104 11,704 204,728 SH   DFND 1 152,494 51,574 660
PINNACLE FOODS INC DEL COM 72348P104 18,043 315,595 SH   DFND 2 0 26,189 289,406
PINNACLE FOODS INC DEL COM 72348P104 30 528 SH   DFND 28 528 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,563 79,823 SH   DFND 43 0 0 79,823
PINNACLE FOODS INC DEL COM 72348P104 109 1,899 SH   DFND 43, 01 0 0 1,899
PINNACLE ENTMT INC NEW COM 72348Y105 84 3,921 SH   DFND 1 1,473 2,448 0
PINNACLE ENTMT INC NEW COM 72348Y105 429 20,149 SH   DFND 2 0 3,556 16,593
PINNACLE ENTMT INC NEW COM 72348Y105 2,812 131,969 SH   DFND 43 0 0 131,969
PIONEER HIGH INCOME TR COM 72369H106 634 63,295 SH   DFND 2 0 0 63,295
PIONEER FLOATING RATE TR COM 72369J102 3,104 259,552 SH   DFND 2 0 0 259,552
PIXELWORKS INC COM NEW 72581M305 7 1,527 SH   DFND 1 0 1,527 0
PIXELWORKS INC COM NEW 72581M305 9 1,939 SH   DFND 2 0 273 1,666
PLAINS GP HLDGS L P LTD PARTNR 72651A207 7,554 345,400 SH   DFND 1 151,263 194,137 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 1,389 63,489 SH   DFND 2 0 40,874 22,615
PLAINS GP HLDGS L P LTD PARTNR 72651A207 75 3,452 SH   DFND 6 0 3,452 0
PLANET FITNESS INC CL A 72703H101 136 5,051 SH   DFND 1 1,041 4,010 0
PLANET FITNESS INC CL A 72703H101 6,294 233,284 SH   DFND 2 0 13,251 220,033
PLANET FITNESS INC CL A 72703H101 13,097 485,423 SH   DFND 43 0 0 485,423
PLANET FITNESS INC CL A 72703H101 171 6,350 SH   DFND 43, 01 0 0 6,350
PLATINUM GROUP METALS LTD COM 72765Q601 0 686 SH   DFND 5 686 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 185 SH   DFND 2 0 185 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 542 SH   DFND 6 0 542 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,465 400,470 SH   DFND 1 400,470 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,560 409,000 SH   DFND 2 0 98,391 310,609
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1,980 SH   DFND 43, 01 0 0 1,980
PLUG POWER INC COM NEW 72919P202 34 12,855 SH   DFND 1 2,500 10,355 0
PLUG POWER INC COM NEW 72919P202 121 46,520 SH   DFND 2 0 13,670 32,850
PLURISTEM THERAPEUTICS INC COM 72940R102 0 128 SH   DFND 6 0 128 0
PLY GEM HLDGS INC COM 72941W100 568 33,332 SH   DFND 1 32,303 1,029 0
PLY GEM HLDGS INC COM 72941W100 1,929 113,122 SH   DFND 2 0 113,122 0
PLY GEM HLDGS INC COM 72941W100 3,806 223,242 SH   DFND 43 0 0 223,242
PLX PHARMA INC COM 72942A107 0 2 SH   DFND 2 0 2 0
POLYONE CORP COM 73179P106 705 17,600 SH   DFND 1 8,731 8,696 173
POLYONE CORP COM 73179P106 402 10,047 SH   DFND 2 0 729 9,318
POLYONE CORP COM 73179P106 16,843 420,748 SH   DFND 43 0 0 420,748
POLYONE CORP COM 73179P106 1,042 26,023 SH   DFND 43, 01 0 0 26,023
POOL CORPORATION COM 73278L105 5,546 51,274 SH   DFND 1 46,662 4,487 125
POOL CORPORATION COM 73278L105 2,279 21,073 SH   DFND 2 0 15,094 5,979
POOL CORPORATION COM 73278L105 6 57 SH   DFND 28 57 0 0
POOL CORPORATION COM 73278L105 26,412 244,167 SH   DFND 43 0 0 244,167
POOL CORPORATION COM 73278L105 1,004 9,278 SH   DFND 43, 01 0 0 9,278
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 69 75,000 PRN   DFND 2 0 0 75,000
POTBELLY CORP COM 73754Y100 23 1,881 SH   DFND 1 818 1,063 0
POTBELLY CORP COM 73754Y100 107 8,610 SH   DFND 2 0 8,303 307
POTASH CORP SASK INC COM 73755L107 74 3,839 SH   DFND 5 3,839 0 0
POTASH CORP SASK INC COM 73755L107 2,908 151,152 SH   DFND 1 145,064 0 6,088
POTASH CORP SASK INC COM 73755L107 15,473 804,231 SH   DFND 2 0 676,980 127,251
POTASH CORP SASK INC COM 73755L107 10,402 540,666 SH   DFND 6 0 540,666 0
POTASH CORP SASK INC OPTIONS 73755L107 3,848 200,000 SH Put DFND 2 0 200,000 0
POTASH CORP SASK INC OPTIONS 73755L107 3,471 180,400 SH Call DFND 2 0 180,400 0
POTASH CORP SASK INC COM 73755L107 14,442 750,606 SH   DFND 43 0 0 750,606
POWER REIT COM 73933H101 0 49 SH   DFND 2 0 49 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214,815 1,476,897 SH   DFND 1 1,459,407 14,347 3,143
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,146,219 7,880,499 SH   DFND 2 0 4,082,910 3,797,589
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100,871 693,508 SH   DFND 6 0 693,508 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,164 14,875 SH   DFND 28 14,875 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 727 5,000 SH Put DFND 1 5,000 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 1,978,629 13,603,500 SH Put DFND 2 0 13,595,500 8,000
POWERSHARES QQQ TRUST OPTIONS 73935A104 124,665 857,100 SH Put DFND 6 0 857,100 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 496,363 3,412,600 SH Call DFND 2 0 3,412,600 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 43,635 300,000 SH Call DFND 6 0 300,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78,587 540,302 SH   DFND 43 0 0 540,302
POWERSHARES ACTIVE MNG ETF T VAR RAT IN 73935B862 10,375 411,366 SH   DFND 2 0 0 411,366
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,375 213,110 SH   DFND 43 0 0 213,110
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 71 3,000 SH   DFND 1 3,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,020 169,831 SH   DFND 2 0 0 169,831
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 530 SH   DFND 43 0 0 530
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 203,361 13,205,289 SH   DFND 1 13,184,498 0 20,791
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 17,596 1,142,605 SH   DFND 2 0 0 1,142,605
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,303 149,551 SH   DFND 43 0 0 149,551
POWERSHARES ETF TRUST DYNAMIC MK 73935X104 482 5,303 SH   DFND 2 0 0 5,303
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 28 306 SH   DFND 43 0 0 306
POWERSHARES ETF TRUST NASD INTNT 73935X146 33 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT 73935X146 7,403 67,244 SH   DFND 2 0 0 67,244
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 721 6,547 SH   DFND 43 0 0 6,547
POWERSHARES ETF TRUST DWA MOMENT 73935X153 23 475 SH   DFND 1 475 0 0
POWERSHARES ETF TRUST DWA MOMENT 73935X153 36,576 752,438 SH   DFND 2 0 0 752,438
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 601 12,356 SH   DFND 43 0 0 12,356
POWERSHARES ETF TRUST WILDERHILL 73935X161 16 600 SH   DFND 1 600 0 0
POWERSHARES ETF TRUST WILDERHILL 73935X161 311 11,721 SH   DFND 2 0 0 11,721
POWERSHARES ETF TRUST GBL LSTD P 73935X195 95 7,480 SH   DFND 1 0 0 7,480
POWERSHARES ETF TRUST GBL LSTD P 73935X195 8,777 692,751 SH   DFND 2 0 0 692,751
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 942 74,382 SH   DFND 43 0 0 74,382
POWERSHARES ETF TRUST DYNAMIC OT 73935X203 362 3,684 SH   DFND 2 0 0 3,684
POWERSHARES ETF TRUST FINL PFD P 73935X229 507 26,740 SH   DFND 1 26,740 0 0
POWERSHARES ETF TRUST FINL PFD P 73935X229 31,646 1,668,213 SH   DFND 2 0 0 1,668,213
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,734 91,400 SH   DFND 43 0 0 91,400
POWERSHARES ETF TRUST CLEANTECH 73935X278 4,387 106,195 SH   DFND 1 106,195 0 0
POWERSHARES ETF TRUST CLEANTECH 73935X278 977 23,658 SH   DFND 2 0 0 23,658
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17 414 SH   DFND 43 0 0 414
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 890 16,010 SH   DFND 1 16,010 0 0
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 77,445 1,392,898 SH   DFND 2 0 0 1,392,898
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,264 184,605 SH   DFND 43 0 0 184,605
POWERSHARES ETF TRUST HI YLD EQ 73935X302 77,181 4,500,373 SH   DFND 1 4,500,370 3 0
POWERSHARES ETF TRUST HI YLD EQ 73935X302 33,491 1,952,847 SH   DFND 2 0 0 1,952,847
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 865 50,423 SH   DFND 43 0 0 50,423
POWERSHARES ETF TRUST DYNAMIC TE 73935X344 6,009 118,787 SH   DFND 2 0 0 118,787
POWERSHARES ETF TRUST HLTHCR SEC 73935X351 5,556 82,086 SH   DFND 2 0 0 82,086
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 57 845 SH   DFND 43 0 0 845
POWERSHARES ETF TRUST INDL SECT 73935X369 8,879 153,034 SH   DFND 2 0 0 153,034
POWERSHARES ETF TRUST FINL SECT 73935X377 3,068 93,091 SH   DFND 2 0 0 93,091
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 120 3,632 SH   DFND 43 0 0 3,632
POWERSHARES ETF TRUST ENERGY SEC 73935X385 3,282 91,971 SH   DFND 2 0 0 91,971
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 160 SH   DFND 43 0 0 160
POWERSHARES ETF TRUST CON STAPLE 73935X393 3,380 54,905 SH   DFND 2 0 0 54,905
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 68 1,571 SH   DFND 1 1,571 0 0
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 1,086 25,106 SH   DFND 2 0 0 25,106
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2 40 SH   DFND 43 0 0 40
POWERSHARES ETF TRUST CON DISCRE 73935X419 2,187 46,177 SH   DFND 2 0 0 46,177
POWERSHARES ETF TRUST BASIC MAT 73935X427 3,572 54,495 SH   DFND 2 0 0 54,495
POWERSHARES ETF TRUST RUSSELL 20 73935X435 483 11,431 SH   DFND 2 0 0 11,431
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 25 601 SH   DFND 43 0 0 601
POWERSHARES ETF TRUST RUSSELL MI 73935X443 314 6,921 SH   DFND 2 0 0 6,921
POWERSHARES ETF TRUST RUSSELL 20 73935X450 165 3,312 SH   DFND 2 0 0 3,312
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 347 6,955 SH   DFND 43 0 0 6,955
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 4,434 943,353 SH   DFND 1 943,353 0 0
POWERSHARES ETF TRUST WNDRHLL CL 73935X500 646 137,472 SH   DFND 2 0 0 137,472
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 71 15,078 SH   DFND 43 0 0 15,078
POWERSHARES ETF TRUST FTSE US150 73935X567 93,638 747,011 SH   DFND 1 747,011 0 0
POWERSHARES ETF TRUST FTSE US150 73935X567 23,078 184,112 SH   DFND 2 0 0 184,112
POWERSHARES ETF TRUST FTSE US150 73935X567 548 4,369 SH   DFND 28 4,369 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 847 6,760 SH   DFND 43 0 0 6,760
POWERSHARES ETF TRUST WATER RES 73935X575 40,114 1,407,499 SH   DFND 1 1,406,999 0 500
POWERSHARES ETF TRUST WATER RES 73935X575 12,561 440,734 SH   DFND 2 0 0 440,734
POWERSHARES ETF TRUST WATER RES 73935X575 2,195 77,005 SH   DFND 28 77,005 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 114 3,997 SH   DFND 43 0 0 3,997
POWERSHARES ETF TRUST FTSE RAFI 73935X583 210,190 1,961,645 SH   DFND 1 1,961,645 0 0
POWERSHARES ETF TRUST FTSE RAFI 73935X583 84,987 793,162 SH   DFND 2 0 0 793,162
POWERSHARES ETF TRUST FTSE RAFI 73935X583 689 6,430 SH   DFND 28 6,430 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,161 57,503 SH   DFND 43 0 0 57,503
POWERSHARES ETF TRUST DYN UTIL P 73935X591 979 35,116 SH   DFND 2 0 0 35,116
POWERSHARES ETF TRUST DYNM LRG C 73935X609 8,904 228,727 SH   DFND 2 0 0 228,727
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,492 64,023 SH   DFND 43 0 0 64,023
POWERSHARES ETF TRUST DYN RETAIL 73935X617 129 3,803 SH   DFND 2 0 0 3,803
POWERSHARES ETF TRUST DYN OIL SV 73935X625 223 22,539 SH   DFND 2 0 0 22,539
POWERSHARES ETF TRUST DYN EN EX 73935X658 4 200 SH   DFND 1 200 0 0
POWERSHARES ETF TRUST DYN EN EX 73935X658 1,227 59,318 SH   DFND 2 0 0 59,318
POWERSHARES ETF TRUST DYN BLDG C 73935X666 5,592 178,478 SH   DFND 2 0 0 178,478
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 363 11,571 SH   DFND 43 0 0 11,571
POWERSHARES ETF TRUST S&P 500 QL 73935X682 135 4,674 SH   DFND 1 3,550 0 1,124
POWERSHARES ETF TRUST S&P 500 QL 73935X682 41,259 1,433,091 SH   DFND 2 0 0 1,433,091
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7,210 250,428 SH   DFND 43 0 0 250,428
POWERSHARES ETF TRUST AERSPC DEF 73935X690 321 6,257 SH   DFND 1 6,257 0 0
POWERSHARES ETF TRUST AERSPC DEF 73935X690 12,544 244,561 SH   DFND 2 0 0 244,561
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,921 56,944 SH   DFND 43 0 0 56,944
POWERSHARES ETF TRUST DYNM LRG C 73935X708 41,666 1,115,268 SH   DFND 2 0 0 1,115,268
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,025 161,272 SH   DFND 43 0 0 161,272
POWERSHARES ETF TRUST INTL DIV A 73935X716 46 2,837 SH   DFND 1 2,837 0 0
POWERSHARES ETF TRUST INTL DIV A 73935X716 5,100 315,784 SH   DFND 2 0 0 315,784
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,456 90,175 SH   DFND 43 0 0 90,175
POWERSHARES ETF TRUST DIV ACHV P 73935X732 181 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV P 73935X732 4,518 183,495 SH   DFND 2 0 0 183,495
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 281 11,395 SH   DFND 43 0 0 11,395
POWERSHARES ETF TRUST ZACKS MC P 73935X740 678 35,426 SH   DFND 2 0 0 35,426
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 60 3,153 SH   DFND 43 0 0 3,153
POWERSHARES ETF TRUST DYN LSR & 73935X757 21 500 SH   DFND 1 500 0 0
POWERSHARES ETF TRUST DYN LSR & 73935X757 682 16,512 SH   DFND 2 0 0 16,512
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 22 526 SH   DFND 43 0 0 526
POWERSHARES ETF TRUST DYN SFTWR 73935X773 22 350 SH   DFND 1 350 0 0
POWERSHARES ETF TRUST DYN SFTWR 73935X773 2,219 35,893 SH   DFND 2 0 0 35,893
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 409 6,617 SH   DFND 43 0 0 6,617
POWERSHARES ETF TRUST DYN SEMCT 73935X781 7,258 146,894 SH   DFND 2 0 0 146,894
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 78 1,572 SH   DFND 43 0 0 1,572
POWERSHARES ETF TRUST DYN PHRMA 73935X799 140 2,135 SH   DFND 1 2,135 0 0
POWERSHARES ETF TRUST DYN PHRMA 73935X799 13,330 203,986 SH   DFND 2 0 0 203,986
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 858 13,130 SH   DFND 43 0 0 13,130
POWERSHARES ETF TRUST RUSSELL MI 73935X807 631 16,391 SH   DFND 2 0 0 16,391
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 33 853 SH   DFND 43 0 0 853
POWERSHARES ETF TRUST DYN NETWKG 73935X815 126 2,769 SH   DFND 2 0 0 2,769
POWERSHARES ETF TRUST DYN MEDIA 73935X823 3,504 125,918 SH   DFND 2 0 0 125,918
POWERSHARES ETF TRUST DYN FD & B 73935X849 3,320 102,488 SH   DFND 2 0 0 102,488
POWERSHARES ETF TRUST DYN BIOT & 73935X856 11 223 SH   DFND 1 150 0 73
POWERSHARES ETF TRUST DYN BIOT & 73935X856 5,554 111,240 SH   DFND 2 0 0 111,240
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 166 SH   DFND 43 0 0 166
POWERSHARES ETF TRUST RUSSELL 20 73935X864 7,513 248,285 SH   DFND 2 0 0 248,285
POWERSHARES ETF TRUST RUSSELL 20 73935X872 1,740 56,399 SH   DFND 2 0 0 56,399
POWERSHARES ETF TRUST RUSSELL MI 73935X880 41 1,347 SH   DFND 1 1,347 0 0
POWERSHARES ETF TRUST RUSSELL MI 73935X880 791 25,882 SH   DFND 2 0 0 25,882
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 29 SH   DFND 43 0 0 29
POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 680 28,436 SH   DFND 2 0 0 28,436
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 3,819 297,634 SH   DFND 1 0 297,634 0
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 960 74,789 SH   DFND 2 0 0 74,789
POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 4,994 131,550 SH   DFND 1 0 131,550 0
POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 4 100 SH   DFND 2 0 0 100
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 16,283 857,901 SH   DFND 1 601,384 256,517 0
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 2,422 127,634 SH   DFND 2 0 50,000 77,634
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 25 1,335 SH   DFND 28 1,335 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 57 2,995 SH   DFND 43 0 0 2,995
POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 58 6,645 SH   DFND 1 6,645 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FU 73936B606 15 358 SH   DFND 2 0 358 0
POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 4,877 269,295 SH   DFND 1 1,670 267,625 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 40 1,670 SH   DFND 1 1,670 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D107 52,302 2,163,040 SH   DFND 2 0 1,655,111 507,929
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 59 2,427 SH   DFND 43 0 0 2,427
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D206 106 4,759 SH   DFND 2 0 0 4,759
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 4,633 208,327 SH   DFND 1 208,327 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 1,676 75,345 SH   DFND 2 0 0 75,345
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 177 7,975 SH   DFND 43 0 0 7,975
POWERSHARES ETF TRUST II DWA DEVMKT 73936Q108 7,091 262,033 SH   DFND 2 0 0 262,033
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 103 3,800 SH   DFND 43 0 0 3,800
POWERSHARES ETF TRUST II DWA EMKT M 73936Q207 5,183 273,059 SH   DFND 2 0 0 273,059
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 85 4,482 SH   DFND 43 0 0 4,482
POWERSHARES ETF TRUST II S&P500 MOM 73936Q678 25 800 SH   DFND 2 0 0 800
POWERSHARES ETF TRUST II S&P500 ENH 73936Q694 91 2,790 SH   DFND 2 0 0 2,790
POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 78 2,397 SH   DFND 43 0 0 2,397
POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 254 9,645 SH   DFND 2 0 0 9,645
POWERSHARES ETF TRUST II GLBL ST HI 73936Q710 1,998 82,364 SH   DFND 2 0 0 82,364
POWERSHARES ETF TRUST II DWA SC MOM 73936Q744 2,900 61,156 SH   DFND 2 0 0 61,156
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 55 1,166 SH   DFND 43 0 0 1,166
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 2,653 114,556 SH   DFND 1 114,556 0 0
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 114,821 4,957,719 SH   DFND 2 0 515,266 4,442,453
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 15,032 649,039 SH   DFND 43 0 0 649,039
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 94 1,624 SH   DFND 1 1,624 0 0
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 1,704 29,387 SH   DFND 2 0 0 29,387
POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 36 1,485 SH   DFND 1 1,485 0 0
POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 1,579 65,648 SH   DFND 2 0 0 65,648
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 53 2,217 SH   DFND 43 0 0 2,217
POWERSHARES ETF TRUST II KBW YIELD 73936Q819 5,539 147,697 SH   DFND 2 0 0 147,697
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3,408 90,878 SH   DFND 43 0 0 90,878
POWERSHARES ETF TRUST II INTL CORP 73936Q835 3,316 122,615 SH   DFND 2 0 0 122,615
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 206 7,632 SH   DFND 43 0 0 7,632
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 85 3,530 SH   DFND 1 3,530 0 0
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 10,283 428,115 SH   DFND 2 0 0 428,115
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,696 278,753 SH   DFND 43 0 0 278,753
POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 316 16,160 SH   DFND 1 16,160 0 0
POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 756 38,696 SH   DFND 2 0 0 38,696
POWERSHARES ETF TR II WK VRDO TX 73936T433 8,037 322,535 SH   DFND 2 0 0 322,535
POWERSHARES ETF TR II CALI MUNI 73936T441 73 2,795 SH   DFND 1 2,795 0 0
POWERSHARES ETF TR II CALI MUNI 73936T441 6,157 236,101 SH   DFND 2 0 0 236,101
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 840 32,216 SH   DFND 43 0 0 32,216
POWERSHARES ETF TR II NY MUNI BD 73936T458 394 16,105 SH   DFND 1 16,105 0 0
POWERSHARES ETF TR II NY MUNI BD 73936T458 700 28,643 SH   DFND 2 0 0 28,643
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 999 40,881 SH   DFND 43 0 0 40,881
POWERSHARES ETF TR II INSUR NATL 73936T474 894 35,013 SH   DFND 1 22,133 0 12,880
POWERSHARES ETF TR II INSUR NATL 73936T474 176,575 6,913,656 SH   DFND 2 0 0 6,913,656
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 293,269 11,482,742 SH   DFND 43 0 0 11,482,742
POWERSHARES ETF TR II I-30 LAD T 73936T524 3,551 108,671 SH   DFND 1 108,671 0 0
POWERSHARES ETF TR II I-30 LAD T 73936T524 932 28,506 SH   DFND 2 0 0 28,506
POWERSHARES ETF TR II FDM HG YLD 73936T557 10,221 535,707 SH   DFND 1 535,707 0 0
POWERSHARES ETF TR II FDM HG YLD 73936T557 26,756 1,402,310 SH   DFND 2 0 0 1,402,310
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,214 116,019 SH   DFND 43 0 0 116,019
POWERSHARES ETF TR II PFD PORTFO 73936T565 1,841 122,514 SH   DFND 1 107,136 0 15,378
POWERSHARES ETF TR II PFD PORTFO 73936T565 222,193 14,783,288 SH   DFND 2 0 0 14,783,288
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 380,748 25,332,507 SH   DFND 43 0 0 25,332,507
POWERSHARES ETF TR II SOVEREIGN 73936T573 33,081 1,111,212 SH   DFND 1 1,094,523 0 16,689
POWERSHARES ETF TR II SOVEREIGN 73936T573 285,313 9,583,922 SH   DFND 2 0 13,748 9,570,174
POWERSHARES ETF TR II SOVEREIGN 73936T573 354 11,900 SH   DFND 28 11,900 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,266,855 42,554,757 SH   DFND 43 0 0 42,554,757
POWERSHARES ETF TR II GBL CLEAN 73936T615 515 40,647 SH   DFND 2 0 0 40,647
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 9 738 SH   DFND 43 0 0 738
POWERSHARES ETF TR II GBL WTR PO 73936T623 14,095 566,049 SH   DFND 1 566,049 0 0
POWERSHARES ETF TR II GBL WTR PO 73936T623 3,251 130,563 SH   DFND 2 0 0 130,563
POWERSHARES ETF TR II GBL WTR PO 73936T623 19 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 193 7,752 SH   DFND 43 0 0 7,752
POWERSHARES ETF TR II EMER MRKT 73936T763 232 10,885 SH   DFND 1 10,885 0 0
POWERSHARES ETF TR II EMER MRKT 73936T763 68,612 3,216,686 SH   DFND 2 0 0 3,216,686
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,651 77,392 SH   DFND 43 0 0 77,392
POWERSHARES ETF TR II EX US SML 73936T771 5,870 178,849 SH   DFND 2 0 0 178,849
POWERSHARES ETF TR II EX US SML PORT 73936T771 21 634 SH   DFND 43 0 0 634
POWERSHARES ETF TR II DEV MKTS E 73936T789 67,318 1,525,458 SH   DFND 2 0 0 1,525,458
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 270 6,112 SH   DFND 43 0 0 6,112
POWERSHARES ETF TR II S&P INT DE 73936T805 3,778 160,647 SH   DFND 2 0 0 160,647
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,419 60,352 SH   DFND 43 0 0 60,352
POWERSHARES ETF TR II ASIA PAC E 73936T854 1 19 SH   DFND 2 0 0 19
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 5 94 SH   DFND 43 0 0 94
POWERSHARES ETF TR II EMRG MKTS 73937B209 60 1,644 SH   DFND 2 0 0 1,644
POWERSHARES ETF TR II S&P SMLCP 73937B365 233 9,418 SH   DFND 2 0 0 9,418
POWERSHARES ETF TR II TREASURY C 73937B373 32 300 SH   DFND 2 0 0 300
POWERSHARES ETF TR II DWA MOMTM 73937B381 245 8,221 SH   DFND 2 0 0 8,221
POWERSHARES ETF TR II DWA TACT M 73937B399 8,986 326,769 SH   DFND 2 0 0 326,769
POWERSHARES ETF TR II DWA TACT MLT 73937B399 474 17,226 SH   DFND 43 0 0 17,226
POWERSHARES ETF TR II TXBLE MUN 73937B407 12 400 SH   DFND 1 400 0 0
POWERSHARES ETF TR II TXBLE MUN 73937B407 44,558 1,466,688 SH   DFND 2 0 0 1,466,688
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2,393 78,765 SH   DFND 43 0 0 78,765
POWERSHARES ETF TR II DWA TCTL S 73937B498 957 35,331 SH   DFND 2 0 0 35,331
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 47 1,727 SH   DFND 43 0 0 1,727
POWERSHARES ETF TR II S&P SMCP C 73937B506 454 8,059 SH   DFND 2 0 0 8,059
POWERSHARES ETF TR II EURO CUR H 73937B514 7 308 SH   DFND 2 0 0 308
POWERSHARES ETF TR II DEV EUR PA 73937B548 50 1,800 SH   DFND 2 0 0 1,800
POWERSHARES ETF TR II EX RTE SEN 73937B563 6,292 198,699 SH   DFND 2 0 0 198,699
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 806 25,452 SH   DFND 43 0 0 25,452
POWERSHARES ETF TR II 1000 EQ WH 73937B571 1,916 64,929 SH   DFND 2 0 0 64,929
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 457 15,473 SH   DFND 43 0 0 15,473
POWERSHARES ETF TR II LAD 0-5Y C 73937B589 1,200 48,010 SH   DFND 2 0 0 48,010
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 499 19,971 SH   DFND 43 0 0 19,971
POWERSHARES ETF TR II VAR RATE P 73937B597 411 15,780 SH   DFND 1 15,780 0 0
POWERSHARES ETF TR II VAR RATE P 73937B597 130,205 4,998,290 SH   DFND 2 0 0 4,998,290
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15,795 606,331 SH   DFND 43 0 0 606,331
POWERSHARES ETF TR II S&P SMCP C 73937B605 1,687 23,405 SH   DFND 2 0 0 23,405
POWERSHARES ETF TR II CONTRARIAN 73937B613 6 200 SH   DFND 2 0 0 200
POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 2 74 SH   DFND 43 0 0 74
POWERSHARES ETF TR II PWRS INT B 73937B621 4 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT B 73937B621 7,952 229,293 SH   DFND 2 0 0 229,293
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,472 42,438 SH   DFND 43 0 0 42,438
POWERSHARES ETF TR II S&P600 LOV 73937B639 89 1,941 SH   DFND 1 1,941 0 0
POWERSHARES ETF TR II S&P600 LOV 73937B639 21,524 468,527 SH   DFND 2 0 0 468,527
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,085 67,158 SH   DFND 43 0 0 67,158
POWERSHARES ETF TR II S&P400 LOV 73937B647 121 2,756 SH   DFND 1 2,756 0 0
POWERSHARES ETF TR II S&P400 LOV 73937B647 40,285 917,870 SH   DFND 2 0 0 917,870
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,500 102,522 SH   DFND 43 0 0 102,522
POWERSHARES ETF TR II PWRSHS SP5 73937B654 256 6,247 SH   DFND 1 4,192 0 2,055
POWERSHARES ETF TR II PWRSHS SP5 73937B654 103,561 2,525,274 SH   DFND 2 0 0 2,525,274
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12,998 316,942 SH   DFND 43 0 0 316,942
POWERSHARES ETF TR II EM MRK LOW 73937B662 5,323 217,715 SH   DFND 2 0 0 217,715
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 208 8,522 SH   DFND 43 0 0 8,522
POWERSHARES ETF TR II INTL DEV L 73937B688 112,358 3,386,330 SH   DFND 2 0 0 3,386,330
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,150 215,481 SH   DFND 43 0 0 215,481
POWERSHARES ETF TR II S&P SMCP E 73937B704 364 24,557 SH   DFND 2 0 0 24,557
POWERSHARES ETF TR II KBW RG BK 73937B712 19,372 352,020 SH   DFND 2 0 109,706 242,314
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,117 20,305 SH   DFND 43 0 0 20,305
POWERSHARES ETF TR II KBW BK POR 73937B746 1,350 26,364 SH   DFND 1 26,104 0 260
POWERSHARES ETF TR II KBW BK POR 73937B746 101,027 1,973,179 SH   DFND 2 0 980,134 993,045
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,858 55,829 SH   DFND 43 0 0 55,829
POWERSHARES ETF TR II ASIA PAC B 73937B753 82 3,500 SH   DFND 2 0 0 3,500
POWERSHARES ETF TR II FND INV GR 73937B761 624 24,344 SH   DFND 2 0 0 24,344
POWERSHARES ETF TR II S&P500 LOW 73937B779 319,652 6,980,821 SH   DFND 1 9,546 6,969,975 1,300
POWERSHARES ETF TR II S&P500 LOW 73937B779 285,983 6,245,543 SH   DFND 2 0 320,375 5,925,168
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41,896 914,949 SH   DFND 43 0 0 914,949
POWERSHARES ETF TR II S&P SMCP F 73937B803 4,544 84,804 SH   DFND 2 0 0 84,804
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 235 4,378 SH   DFND 43 0 0 4,378
POWERSHARES ETF TR II S&P500 HGH 73937B829 26,870 681,466 SH   DFND 2 0 19,104 662,362
POWERSHARES ETF TR II S&P SMCP U 73937B837 16 294 SH   DFND 2 0 0 294
POWERSHARES ETF TR II S&P SMCP M 73937B852 25 500 SH   DFND 1 500 0 0
POWERSHARES ETF TR II S&P SMCP M 73937B852 31 631 SH   DFND 2 0 0 631
POWERSHARES ETF TR II S&P SMCP I 73937B860 264 3,335 SH   DFND 1 3,335 0 0
POWERSHARES ETF TR II S&P SMCP I 73937B860 18,561 234,829 SH   DFND 2 0 0 234,829
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 812 10,267 SH   DFND 43 0 0 10,267
POWERSHARES ETF TR II S&P SMCP I 73937B878 5,738 94,231 SH   DFND 2 0 0 94,231
POWERSHARES ETF TR II S&P SMCP H 73937B886 1,932 20,813 SH   DFND 2 0 0 20,813
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,767 104,865 SH   DFND 43 0 0 104,865
PQ GROUP HLDGS INC COM 73943T103 88 5,101 SH   DFND 43 0 0 5,101
PRAXAIR INC COM 74005P104 188,351 1,347,866 SH   DFND 1 889,212 387,435 71,219
PRAXAIR INC COM 74005P104 31,790 227,493 SH   DFND 2 0 82,428 145,065
PRAXAIR INC COM 74005P104 1,876 13,428 SH   DFND 6 0 13,428 0
PRAXAIR INC COM 74005P104 1,297 9,285 SH   DFND 28 8,189 0 1,096
PRAXAIR INC OPTIONS 74005P104 3,494 25,000 SH Put DFND 2 0 25,000 0
PRAXAIR INC OPTIONS 74005P104 20,989 150,200 SH Call DFND 2 0 150,200 0
PRAXAIR INC COM 74005P104 209,853 1,501,737 SH   DFND 43 0 0 1,501,737
PRAXAIR INC COM 74005P104 68 485 SH   DFND 43, 01 0 0 485
PRECIPIO INC COM 74019L107 0 13 SH   DFND 2 0 0 13
PRECISION DRILLING CORP COM 2010 74022D308 79 25,241 SH   DFND 5 25,241 0 0
PRECISION DRILLING CORP COM 2010 74022D308 561 179,676 SH   DFND 1 1,536 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 4,223 1,353,423 SH   DFND 2 0 1,352,000 1,423
PREFERRED APT CMNTYS INC COM 74039L103 782 41,422 SH   DFND 1 41,407 15 0
PREFERRED APT CMNTYS INC COM 74039L103 2,563 135,754 SH   DFND 2 0 134,996 758
PREFERRED APT CMNTYS INC COM 74039L103 4,841 256,429 SH   DFND 43 0 0 256,429
PREMIER FINL BANCORP INC COM 74050M105 13 614 SH   DFND 1 176 438 0
PREMIER FINL BANCORP INC COM 74050M105 26 1,202 SH   DFND 2 0 102 1,100
PREMIER INC CL A 74051N102 758 23,270 SH   DFND 1 2,692 20,578 0
PREMIER INC CL A 74051N102 2,204 67,656 SH   DFND 2 0 7,890 59,766
PREMIER INC CL A 74051N102 3,473 106,628 SH   DFND 43 0 0 106,628
PRESIDIO INC COM 74102M103 12 881 SH   DFND 1 0 881 0
PRESIDIO INC COM 74102M103 6 396 SH   DFND 2 0 396 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 414 8,256 SH   DFND 1 1,915 5,662 679
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,429 168,287 SH   DFND 2 0 166,354 1,933
PRESTIGE BRANDS HLDGS INC COM 74112D101 10,714 213,903 SH   DFND 43 0 0 213,903
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,738 34,700 SH   DFND 43, 01 0 0 34,700
PRETIUM RES INC COM 74139C102 321 34,693 SH   DFND 1 11,000 23,693 0
PRETIUM RES INC COM 74139C102 100 10,809 SH   DFND 2 0 10,809 0
PRETIUM RES INC COM 74139C102 1,750 189,028 SH   DFND 6 0 189,028 0
PRETIUM RES INC OPTIONS 74139C102 1,429 154,300 SH Call DFND 2 0 154,300 0
PRICE T ROWE GROUP INC COM 74144T108 117,533 1,296,563 SH   DFND 1 1,176,470 118,070 2,023
PRICE T ROWE GROUP INC COM 74144T108 64,811 714,964 SH   DFND 2 300 37,220 677,444
PRICE T ROWE GROUP INC COM 74144T108 18,234 201,152 SH   DFND 6 0 201,152 0
PRICE T ROWE GROUP INC COM 74144T108 644 7,108 SH   DFND 28 7,108 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 3,563 39,300 SH Put DFND 2 0 39,300 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 4,143 45,700 SH Call DFND 1 0 45,700 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 3,046 33,600 SH Call DFND 2 0 33,600 0
PRICE T ROWE GROUP INC COM 74144T108 23,940 264,095 SH   DFND 43 0 0 264,095
PRICE T ROWE GROUP INC COM 74144T108 17,890 197,349 SH   DFND 43, 01 0 0 197,349
PRICELINE GRP INC NOTE 1.00 741503AQ9 8 4,000 PRN   DFND 1 4,000 0 0
PRICELINE GRP INC NOTE 1.00 741503AQ9 3,558 1,843,000 PRN   DFND 2 0 1,820,000 23,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4,049 2,097,000 PRN   DFND 43 0 0 2,097,000
PRICELINE GRP INC NOTE 0.35 741503AS5 27 19,000 PRN   DFND 1 0 0 19,000
PRICELINE GRP INC NOTE 0.35 741503AS5 13,005 9,012,000 PRN   DFND 2 0 9,012,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,595 1,105,000 PRN   DFND 43 0 0 1,105,000
PRICELINE GRP INC NOTE 0.90 741503AX4 15 13,000 PRN   DFND 2 0 8,000 5,000
PRIMORIS SVCS CORP COM 74164F103 61 2,074 SH   DFND 1 245 1,829 0
PRIMORIS SVCS CORP COM 74164F103 640 21,764 SH   DFND 2 0 21,607 157
PRIMORIS SVCS CORP COM 74164F103 6,074 206,442 SH   DFND 43 0 0 206,442
PRIMORIS SVCS CORP COM 74164F103 958 32,552 SH   DFND 43, 01 0 0 32,552
PRIMERICA INC COM 74164M108 3,176 38,944 SH   DFND 1 34,043 4,814 87
PRIMERICA INC COM 74164M108 841 10,311 SH   DFND 2 0 3,566 6,745
PRIMERICA INC COM 74164M108 10 120 SH   DFND 28 120 0 0
PRIMERICA INC COM 74164M108 6,350 77,870 SH   DFND 43 0 0 77,870
PRIMO WTR CORP COM 74165N105 1,199 101,173 SH   DFND 1 100,000 1,173 0
PRIMO WTR CORP COM 74165N105 393 33,143 SH   DFND 2 0 33,143 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,669 165,826 SH   DFND 1 138,796 18,438 8,592
PRINCIPAL FINL GROUP INC COM 74251V102 68,524 1,065,022 SH   DFND 2 0 113,983 951,039
PRINCIPAL FINL GROUP INC COM 74251V102 603 9,370 SH   DFND 6 0 9,370 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,696 243,955 SH   DFND 43 0 0 243,955
PRINCIPAL FINL GROUP INC COM 74251V102 87 1,357 SH   DFND 43, 01 0 0 1,357
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 623 34,663 SH   DFND 2 0 0 34,663
PROASSURANCE CORP COM 74267C106 4,011 73,387 SH   DFND 1 8,830 64,557 0
PROASSURANCE CORP COM 74267C106 714 13,060 SH   DFND 2 0 9,277 3,783
PROASSURANCE CORP COM 74267C106 5,176 94,716 SH   DFND 43 0 0 94,716
PROASSURANCE CORP COM 74267C106 923 16,889 SH   DFND 43, 01 0 0 16,889
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 25 SH   DFND 2 0 25 0
PROLOGIS INC COM 74340W103 21,071 332,029 SH   DFND 1 322,055 287 9,687
PROLOGIS INC COM 74340W103 157,372 2,479,862 SH   DFND 2 0 394,095 2,085,767
PROLOGIS INC COM 74340W103 1,159 18,267 SH   DFND 6 0 18,267 0
PROLOGIS INC COM 74340W103 248 3,913 SH   DFND 28 3,913 0 0
PROLOGIS INC COM 74340W103 271,618 4,280,140 SH   DFND 43 0 0 4,280,140
PROLOGIS INC COM 74340W103 7,126 112,297 SH   DFND 43, 01 0 0 112,297
PROOFPOINT INC NOTE 1.25 743424AB9 523 234,000 PRN   DFND 2 0 234,000 0
PROOFPOINT INC DBCV 0.75 743424AD5 7 6,000 PRN   DFND 1 0 0 6,000
PROOFPOINT INC DBCV 0.75 743424AD5 4,468 3,576,000 PRN   DFND 2 0 3,567,000 9,000
PROPHASE LABS INC COM 74345W108 0 40 SH   DFND 2 0 40 0
PROS HOLDINGS INC COM 74346Y103 114 4,711 SH   DFND 1 3,495 1,216 0
PROS HOLDINGS INC COM 74346Y103 225 9,335 SH   DFND 2 0 2,177 7,158
PROS HOLDINGS INC COM 74346Y103 3,623 150,151 SH   DFND 43 0 0 150,151
PROS HOLDINGS INC COM 74346Y103 1,539 63,783 SH   DFND 43, 01 0 0 63,783
PROSHARES TR PSHS ULTSH 74347B201 3,361 94,475 SH   DFND 1 94,475 0 0
PROSHARES TR PSHS ULTSH 74347B201 14,529 408,360 SH   DFND 2 0 361,613 46,747
PROSHARES TR ULTRASHRT 74347B383 13 275 SH   DFND 2 0 0 275
PROSHARES TR SHORT S&P 74347B425 163 5,058 SH   DFND 1 5,058 0 0
PROSHARES TR SHORT S&P 74347B425 496 15,432 SH   DFND 2 0 0 15,432
PROSHARES TR ULTRA MSCI 74347B490 195 2,349 SH   DFND 2 0 0 2,349
PROSHARES TR DJ BRKFLD 74347B508 1,206 27,983 SH   DFND 2 0 0 27,983
PROSHARES TR DJ BRKFLD GLB 74347B508 30 704 SH   DFND 43 0 0 704
PROSHARES TR MSCI EUR D 74347B540 512 12,336 SH   DFND 2 0 0 12,336
PROSHARES TR MSCI EUR DIV 74347B540 34 808 SH   DFND 43 0 0 808
PROSHARES TR SP500 EX E 74347B581 101 1,926 SH   DFND 2 0 0 1,926
PROSHARES TR INVT INT R 74347B607 271 3,523 SH   DFND 1 3,523 0 0
PROSHARES TR INVT INT R 74347B607 11,139 144,685 SH   DFND 2 0 0 144,685
PROSHARES TR INVT INT RT HG 74347B607 350 4,548 SH   DFND 43 0 0 4,548
PROSHARES TR S&P MDCP 4 74347B680 20,872 398,925 SH   DFND 2 0 0 398,925
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,849 92,682 SH   DFND 43 0 0 92,682
PROSHARES TR RUSS 2000 74347B698 18,182 324,266 SH   DFND 2 645 0 323,621
PROSHARES TR RUSS 2000 DIVD 74347B698 7,599 135,534 SH   DFND 43 0 0 135,534
PROSHARES TR MORNINGSTA 74347B813 237 6,134 SH   DFND 2 0 0 6,134
PROSHARES TR MORNINGSTAR ALTR 74347B813 148 3,815 SH   DFND 43 0 0 3,815
PROSHARES TR MSCI EAFE 74347B839 2,945 78,294 SH   DFND 2 0 0 78,294
PROSHARES TR MSCI EAFE DIVD 74347B839 941 25,015 SH   DFND 43 0 0 25,015
PROSHARES TR PROSHS EMG 74347B847 1,328 24,369 SH   DFND 2 0 0 24,369
PROSHARES TR PROSHS EMG ETF 74347B847 479 8,789 SH   DFND 43 0 0 8,789
PROPETRO HLDG CORP COM 74347M108 31 2,150 SH   DFND 1 806 1,344 0
PROPETRO HLDG CORP COM 74347M108 1,393 97,089 SH   DFND 43 0 0 97,089
PROPETRO HLDG CORP COM 74347M108 134 9,367 SH   DFND 43, 01 0 0 9,367
PROSHARES TR PSHS ULT S 74347R107 4 42 SH   DFND 1 42 0 0
PROSHARES TR PSHS ULTRA 74347R206 771 12,000 SH   DFND 1 12,000 0 0
PROSHARES TR PSHS ULT N 74347R214 37 600 SH   DFND 2 0 0 600
PROSHARES TR PSHS SHTFI 74347R230 25 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR PSHS SHTFI 74347R230 62 5,000 SH   DFND 2 0 0 5,000
PROSHARES TR PSHS LC CO 74347R248 12,677 202,739 SH   DFND 2 0 0 202,739
PROSHARES TR PSHS LC COR PLUS 74347R248 788 12,605 SH   DFND 43 0 0 12,605
PROSHARES TR PSHS ULSHT 74347R313 86 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULSHT 74347R313 21 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR PSHS ULT S 74347R669 61 600 SH   DFND 1 600 0 0
PROSHARES TR PSHS ULTRA 74347R693 112 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR PSHS ULTRA 74347R693 252 3,360 SH   DFND 2 0 0 3,360
PROSHARES TR PSHS ULTRA 74347R719 7 200 SH   DFND 1 200 0 0
PROSHARES TR II VIX SH TRM 74347W171 15 452 SH   DFND 1 452 0 0
PROSHARES TR II ULTA BLMBG 74347W247 29 1,600 SH   DFND 2 0 0 1,600
PROSHARES TR II ULTRA GOLD 74347W601 40 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRASHRT 74347W882 97 4,465 SH   DFND 1 4,465 0 0
PROSHARES TR II ULTRASHRT 74347W882 118 5,450 SH   DFND 2 0 0 5,450
PROSHARES TR HD REPLICA 74347X294 3,016 67,319 SH   DFND 2 0 0 67,319
PROSHARES TR HD REPLICATION 74347X294 26 583 SH   DFND 43 0 0 583
PROSHARES TR RAFI LG SH 74347X310 160 4,242 SH   DFND 2 0 0 4,242
PROSHARES TR RAFI LG SHT FD 74347X310 8 207 SH   DFND 43 0 0 207
PROSHARES TR ULTRA FNCL 74347X633 776 6,880 SH   DFND 1 6,480 0 400
PROSHARES TR ULTRA FNCL 74347X633 384 3,400 SH   DFND 2 0 0 3,400
PROSHARES TR SHRT RL ES 74347X641 3 172 SH   DFND 2 0 0 172
PROSHARES TR ULTRAPRO Q 74347X831 3 25 SH   DFND 1 25 0 0
PROSHARES TR OPTIONS 74347X831 1,143 10,000 SH Put DFND 6 0 10,000 0
PROSHARES TR SHRT 20+YR 74347X849 68 3,053 SH   DFND 2 0 0 3,053
PROSHARES TR OPTIONS 74348A152 3,601 100,000 SH Put DFND 6 0 100,000 0
PROSHARES TR ULTRAPRO S 74348A160 16 587 SH   DFND 1 587 0 0
PROSHARES TR S&P 500 DV 74348A467 110 1,845 SH   DFND 1 1,845 0 0
PROSHARES TR S&P 500 DV 74348A467 157,851 2,655,192 SH   DFND 2 0 43,725 2,611,467
PROSHARES TR S&P 500 DV ARIST 74348A467 29,272 492,387 SH   DFND 43 0 0 492,387
PROSHARES TR PRIV EQTY- 74348A533 236 5,583 SH   DFND 2 0 0 5,583
PROSHARES TR PRIV EQTY-LSTD 74348A533 154 3,654 SH   DFND 43 0 0 3,654
PROSHARES TR HGH YLD IN 74348A541 263 3,855 SH   DFND 1 3,855 0 0
PROSHARES TR HGH YLD IN 74348A541 3,099 45,335 SH   DFND 2 0 0 45,335
PROSHARES TR HGH YLD INT RATE 74348A541 2,205 32,257 SH   DFND 43 0 0 32,257
PROSPECT CAPITAL CORPORATION COM 74348T102 137 20,343 SH   DFND 1 20,343 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 323 48,108 SH   DFND 2 0 0 48,108
PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 7 1,000 SH Put DFND 2 0 1,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.37 74348TAK8 45 45,000 PRN   DFND 2 0 0 45,000
PROSPECT CAPITAL CORPORATION NOTE 5.75 74348TAL6 51 50,000 PRN   DFND 2 0 0 50,000
PROSPECT CAPITAL CORPORATION NOTE 5.87 74348TAM4 572 555,000 PRN   DFND 2 0 490,000 65,000
PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 29 29,000 PRN   DFND 2 0 0 29,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 50 50,000 PRN   DFND 2 0 0 50,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 8,000 SH   DFND 2 0 0 8,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 314 SH   DFND 6 0 314 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 999 SH   DFND 2 0 189 810
PROVIDENT BANCORP INC COM 74383X109 5 206 SH   DFND 1 0 206 0
PROVIDENT BANCORP INC COM 74383X109 1 42 SH   DFND 2 0 42 0
PROVIDENT FINL SVCS INC COM 74386T105 3,395 127,303 SH   DFND 1 58,674 68,629 0
PROVIDENT FINL SVCS INC COM 74386T105 1,299 48,713 SH   DFND 2 0 40,053 8,660
PRUDENTIAL BANCORP INC NEW COM 74431A101 19 1,048 SH   DFND 1 670 378 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 644 SH   DFND 2 0 0 644
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 93 6,200 SH   DFND 1 6,200 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,245 485,238 SH   DFND 2 0 0 485,238
PRUDENTIAL PLC ADR 74435K204 2,198 45,875 SH   DFND 1 17,660 0 28,215
PRUDENTIAL PLC ADR 74435K204 27,249 568,760 SH   DFND 2 0 0 568,760
PRUDENTIAL PLC ADR 74435K204 7 140 SH   DFND 28 140 0 0
PRUDENTIAL PLC ADR 74435K204 169,033 3,528,143 SH   DFND 43 0 0 3,528,143
PRUDENTIAL PLC ADR 74435K204 2,508 52,344 SH   DFND 43, 01 0 0 52,344
PRUDENTIAL SHT DURATION HG Y COM 74442F107 93 6,100 SH   DFND 1 6,100 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,520 296,177 SH   DFND 2 0 0 296,177
PUBLIC STORAGE COM 74460D109 10,274 48,013 SH   DFND 1 45,786 82 2,145
PUBLIC STORAGE COM 74460D109 48,232 225,393 SH   DFND 2 0 38,277 187,116
PUBLIC STORAGE COM 74460D109 802 3,747 SH   DFND 6 0 3,747 0
PUBLIC STORAGE COM 74460D109 4 21 SH   DFND 28 21 0 0
PUBLIC STORAGE COM 74460D109 176,041 822,660 SH   DFND 43 0 0 822,660
PUBLIC STORAGE COM 74460D109 40,606 189,756 SH   DFND 43, 01 0 0 189,756
PULMATRIX INC COM 74584P103 17 8,200 SH   DFND 1 8,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 8 427 SH   DFND 1 0 427 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 2 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 244 2,039 SH   DFND 1 707 1,332 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17,118 142,951 SH   DFND 2 0 36,603 106,348
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 8,263 69,000 SH Put DFND 2 0 69,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 398 3,323 SH   DFND 43 0 0 3,323
PURE STORAGE INC CL A 74624M102 85 5,305 SH   DFND 1 1,920 3,385 0
PURE STORAGE INC CL A 74624M102 7,417 463,877 SH   DFND 2 0 30,405 433,472
QCR HOLDINGS INC COM 74727A104 59 1,287 SH   DFND 1 725 562 0
QCR HOLDINGS INC COM 74727A104 1,650 36,257 SH   DFND 2 0 33,257 3,000
QAD INC CL B 74727D207 0 3 SH   DFND 2 0 3 0
QAD INC CL A 74727D306 2,107 61,332 SH   DFND 1 60,873 459 0
QAD INC CL A 74727D306 111 3,218 SH   DFND 2 0 3,218 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9 782 SH   DFND 1 0 782 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 1,589 SH   DFND 2 0 89 1,500
QEP RES INC COM 74733V100 1,713 199,855 SH   DFND 1 148,064 47,908 3,883
QEP RES INC COM 74733V100 12,125 1,414,785 SH   DFND 2 0 1,397,645 17,140
QEP RES INC COM 74733V100 1 104 SH   DFND 28 104 0 0
QEP RES INC COM 74733V100 7,719 900,754 SH   DFND 43 0 0 900,754
QEP RES INC COM 74733V100 1,343 156,687 SH   DFND 43, 01 0 0 156,687
QIWI PLC SPON ADR R 74735M108 17 996 SH   DFND 1 996 0 0
QTS RLTY TR INC COM CL A 74736A103 148 2,818 SH   DFND 1 2,792 26 0
QTS RLTY TR INC COM CL A 74736A103 15,798 301,721 SH   DFND 2 0 79,572 222,149
QTS RLTY TR INC COM CL A 74736A103 4,562 87,130 SH   DFND 43 0 0 87,130
QTS RLTY TR INC COM CL A 74736A103 736 14,052 SH   DFND 43, 01 0 0 14,052
QORVO INC COM 74736K101 770 10,893 SH   DFND 1 10,757 0 136
QORVO INC COM 74736K101 7,554 106,873 SH   DFND 2 875 66,400 39,598
QORVO INC COM 74736K101 1 19 SH   DFND 28 19 0 0
QORVO INC OPTIONS 74736K101 3,923 55,500 SH Call DFND 2 0 55,500 0
QORVO INC COM 74736K101 19,763 279,614 SH   DFND 43 0 0 279,614
QORVO INC COM 74736K101 1,646 23,289 SH   DFND 43, 01 0 0 23,289
Q2 HLDGS INC COM 74736L109 109 2,622 SH   DFND 1 1,445 1,177 0
Q2 HLDGS INC COM 74736L109 1,377 33,067 SH   DFND 2 0 32,642 425
Q2 HLDGS INC COM 74736L109 1,700 40,819 SH   DFND 43 0 0 40,819
QUALYS INC COM 74758T303 2,247 43,378 SH   DFND 1 7,884 35,494 0
QUALYS INC COM 74758T303 216 4,172 SH   DFND 2 0 1,216 2,956
QUALYS INC COM 74758T303 4,821 93,071 SH   DFND 43 0 0 93,071
QUANTENNA COMMUNICATIONS INC COM 74766D100 16 979 SH   DFND 1 0 979 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 95 5,650 SH   DFND 2 0 5,650 0
QUEST DIAGNOSTICS INC COM 74834L100 24,434 260,931 SH   DFND 1 54,513 41,749 164,669
QUEST DIAGNOSTICS INC COM 74834L100 32,095 342,744 SH   DFND 2 0 126,452 216,292
QUEST DIAGNOSTICS INC COM 74834L100 263 2,804 SH   DFND 28 0 0 2,804
QUEST DIAGNOSTICS INC COM 74834L100 145,065 1,549,173 SH   DFND 43 0 0 1,549,173
QUEST DIAGNOSTICS INC COM 74834L100 1,436 15,333 SH   DFND 43, 01 0 0 15,333
QUIDEL CORP COM 74838J101 74 1,686 SH   DFND 1 398 1,288 0
QUIDEL CORP COM 74838J101 36 831 SH   DFND 2 0 31 800
QUIDEL CORP COM 74838J101 3,246 74,011 SH   DFND 43 0 0 74,011
QUIDEL CORP NOTE 3.25 74838JAA9 6 4,000 PRN   DFND 1 0 0 4,000
QUIDEL CORP NOTE 3.25 74838JAA9 863 570,000 PRN   DFND 2 0 570,000 0
QUINSTREET INC COM 74874Q100 336 45,778 SH   DFND 1 4,914 40,129 735
QUINSTREET INC COM 74874Q100 250 34,055 SH   DFND 2 0 34,055 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,741 70,907 SH   DFND 1 67,181 2,988 738
QUINTILES IMS HOLDINGS INC COM 74876Y101 20,353 214,083 SH   DFND 2 0 39,823 174,260
QUINTILES IMS HOLDINGS INC COM 74876Y101 57,672 606,626 SH   DFND 43 0 0 606,626
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,915 72,739 SH   DFND 43, 01 0 0 72,739
RBB BANCORP COM 74930B105 4 177 SH   DFND 1 0 177 0
RBB BANCORP COM 74930B105 436 19,035 SH   DFND 2 0 19,035 0
RA PHARMACEUTICALS INC COM 74933V108 8 544 SH   DFND 1 0 544 0
RA PHARMACEUTICALS INC COM 74933V108 27 1,871 SH   DFND 2 0 1,871 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 723 SH   DFND 1 300 423 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 61 2,445 SH   DFND 2 0 0 2,445
RGC RES INC COM 74955L103 9 311 SH   DFND 1 0 311 0
RGC RES INC COM 74955L103 100 3,484 SH   DFND 2 0 55 3,429
RLJ LODGING TR COM 74965L101 7,211 327,794 SH   DFND 1 327,705 89 0
RLJ LODGING TR COM 74965L101 1,179 53,613 SH   DFND 2 0 51,907 1,706
RLJ LODGING TR COM 74965L101 0 16 SH   DFND 28 16 0 0
RLJ LODGING TR COM 74965L101 16,072 730,558 SH   DFND 43 0 0 730,558
RLJ LODGING TR COM 74965L101 1,097 49,847 SH   DFND 43, 01 0 0 49,847
RMG NETWORKS HLDG CORP COM NEW 74966K300 0 4 SH   DFND 2 0 4 0
RMR GROUP INC CL A 74967R106 67 1,311 SH   DFND 1 985 326 0
RMR GROUP INC CL A 74967R106 90 1,752 SH   DFND 2 0 53 1,699
RH COM 74967X103 1,362 19,363 SH   DFND 1 2,003 17,320 40
RH COM 74967X103 22,185 315,480 SH   DFND 2 0 300,924 14,556
RH COM 74967X103 20 291 SH   DFND 6 0 291 0
RH OPTIONS 74967X103 4,585 65,200 SH Put DFND 2 0 65,000 200
RH OPTIONS 74967X103 5,914 84,100 SH Call DFND 2 0 84,100 0
RPM INTL INC NOTE 2.25 749685AT0 7 6,000 PRN   DFND 2 0 0 6,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,896 1,645,000 PRN   DFND 43 0 0 1,645,000
RPX CORP COM 74972G103 59 4,435 SH   DFND 1 2,340 2,095 0
RPX CORP COM 74972G103 2,367 178,222 SH   DFND 2 0 178,122 100
RPX CORP COM 74972G103 366 27,587 SH   DFND 43 0 0 27,587
RTI INTL METALS INC NOTE 1.62 74973WAB3 11 10,000 PRN   DFND 1 0 0 10,000
RTI INTL METALS INC NOTE 1.62 74973WAB3 13 12,000 PRN   DFND 2 0 0 12,000
RTI SURGICAL INC COM 74975N105 17 3,637 SH   DFND 1 1,110 2,527 0
RTI SURGICAL INC COM 74975N105 129 28,391 SH   DFND 2 0 27,749 642
RTW HLDGS INC NOTE 5.62 749772AB5 52 50,000 PRN   DFND 2 0 0 50,000
RSP PERMIAN INC COM 74978Q105 108 3,129 SH   DFND 1 3,129 0 0
RSP PERMIAN INC COM 74978Q105 8,314 240,368 SH   DFND 2 0 191,965 48,403
RSP PERMIAN INC COM 74978Q105 20,851 602,810 SH   DFND 43 0 0 602,810
RSP PERMIAN INC COM 74978Q105 7,166 207,180 SH   DFND 43, 01 0 0 207,180
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 702 SH   DFND 2 0 0 702
RADIANT LOGISTICS INC COM 75025X100 12 2,266 SH   DFND 1 541 1,725 0
RADIANT LOGISTICS INC COM 75025X100 1,558 293,405 SH   DFND 2 0 293,405 0
RAMACO RES INC COM 75134P303 6 890 SH   DFND 1 607 283 0
RANGE RES CORP COM 75281A109 4,651 237,636 SH   DFND 1 237,403 0 233
RANGE RES CORP COM 75281A109 18,080 923,869 SH   DFND 2 0 222,859 701,010
RANGE RES CORP COM 75281A109 0 4 SH   DFND 6 0 4 0
RANGE RES CORP COM 75281A109 1 36 SH   DFND 28 36 0 0
RANGE RES CORP OPTIONS 75281A109 2,348 120,000 SH Put DFND 2 0 120,000 0
RANGE RES CORP OPTIONS 75281A109 6,898 352,500 SH Call DFND 2 0 352,500 0
RANGE RES CORP COM 75281A109 18,053 922,497 SH   DFND 43 0 0 922,497
RANGE RES CORP COM 75281A109 1,363 69,626 SH   DFND 43, 01 0 0 69,626
RANGER ENERGY SVCS INC COM CL A 75282U104 4 277 SH   DFND 1 0 277 0
RANGER ENERGY SVCS INC COM CL A 75282U104 56 3,817 SH   DFND 2 0 3,817 0
RAYONIER ADVANCED MATLS INC COM 75508B104 953 69,578 SH   DFND 1 20,541 49,037 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,721 198,621 SH   DFND 2 0 37,493 161,128
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 11 100 SH   DFND 2 0 0 100
RBC BEARINGS INC COM 75524B104 263 2,102 SH   DFND 1 1,029 1,073 0
RBC BEARINGS INC COM 75524B104 3,923 31,343 SH   DFND 2 0 57 31,286
RBC BEARINGS INC COM 75524B104 2,154 17,211 SH   DFND 43 0 0 17,211
RBC BEARINGS INC COM 75524B104 1,128 9,012 SH   DFND 43, 01 0 0 9,012
RE MAX HLDGS INC CL A 75524W108 1,334 20,988 SH   DFND 1 913 20,075 0
RE MAX HLDGS INC CL A 75524W108 894 14,071 SH   DFND 2 0 207 13,864
RE MAX HLDGS INC CL A 75524W108 5,520 86,860 SH   DFND 43 0 0 86,860
REAL IND INC COM 75601W104 38 21,003 SH   DFND 2 0 19,603 1,400
REALNETWORKS INC COM NEW 75605L708 7 1,379 SH   DFND 1 270 1,109 0
REALNETWORKS INC COM NEW 75605L708 2 489 SH   DFND 2 0 391 98
REALOGY HLDGS CORP COM 75605Y106 655 19,892 SH   DFND 1 3,315 16,577 0
REALOGY HLDGS CORP COM 75605Y106 13,238 401,773 SH   DFND 2 0 158,813 242,960
REALOGY HLDGS CORP COM 75605Y106 22,815 692,425 SH   DFND 43 0 0 692,425
REALOGY HLDGS CORP COM 75605Y106 1,586 48,127 SH   DFND 43, 01 0 0 48,127
REALPAGE INC COM 75606N109 18,121 454,168 SH   DFND 1 8,628 445,540 0
REALPAGE INC COM 75606N109 300 7,510 SH   DFND 2 0 7,387 123
REALPAGE INC COM 75606N109 11,905 298,381 SH   DFND 43 0 0 298,381
REALPAGE INC COM 75606N109 150 3,758 SH   DFND 43, 01 0 0 3,758
REATA PHARMACEUTICALS INC CL A 75615P103 16 525 SH   DFND 1 0 525 0
REATA PHARMACEUTICALS INC CL A 75615P103 39 1,240 SH   DFND 2 0 0 1,240
RECRO PHARMA INC COM 75629F109 6 633 SH   DFND 1 0 633 0
RECRO PHARMA INC COM 75629F109 495 55,112 SH   DFND 2 0 55,112 0
RED HAT INC NOTE 0.25 756577AD4 8 5,000 PRN   DFND 1 0 0 5,000
RED HAT INC NOTE 0.25 756577AD4 14 9,000 PRN   DFND 2 0 0 9,000
RED HAT INC NOTE 0.250%10/0 756577AD4 4,247 2,760,000 PRN   DFND 43 0 0 2,760,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,008 15,043 SH   DFND 1 368 14,655 20
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,935 103,511 SH   DFND 2 0 15,542 87,969
RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 2,747 41,000 SH Call DFND 2 0 41,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13,792 205,851 SH   DFND 43 0 0 205,851
RED ROBIN GOURMET BURGERS IN COM 75689M101 38 564 SH   DFND 43, 01 0 0 564
RED ROCK RESORTS INC CL A 75700L108 80 3,454 SH   DFND 1 310 3,144 0
RED ROCK RESORTS INC CL A 75700L108 1,959 84,579 SH   DFND 2 0 35 84,544
RED ROCK RESORTS INC CL A 75700L108 8,141 351,529 SH   DFND 43 0 0 351,529
RED ROCK RESORTS INC CL A 75700L108 196 8,483 SH   DFND 43, 01 0 0 8,483
REDFIN CORP COM 75737F108 116 4,643 SH   DFND 1 4,145 498 0
REDFIN CORP COM 75737F108 130 5,174 SH   DFND 2 0 0 5,174
REDFIN CORP OPTIONS 75737F108 366 14,600 SH Call DFND 2 0 14,600 0
REDWOOD TR INC NOTE 4.62 758075AB1 59 59,000 PRN   DFND 2 0 0 59,000
REDWOOD TR INC NOTE 4.75 758075AC9 50 50,000 PRN   DFND 2 0 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107 78,674 175,958 SH   DFND 1 169,011 5,559 1,388
REGENERON PHARMACEUTICALS COM 75886F107 156,881 350,869 SH   DFND 2 75 52,921 297,873
REGENERON PHARMACEUTICALS COM 75886F107 3,113 6,963 SH   DFND 6 0 6,963 0
REGENERON PHARMACEUTICALS COM 75886F107 748 1,674 SH   DFND 28 1,674 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 5,455 12,200 SH Put DFND 2 0 12,200 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 5,947 13,300 SH Call DFND 2 0 13,000 300
REGENERON PHARMACEUTICALS OPTIONS 75886F107 850 1,900 SH Call DFND 6 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 457,760 1,023,796 SH   DFND 43 0 0 1,023,796
REGENERON PHARMACEUTICALS COM 75886F107 23,251 52,002 SH   DFND 43, 01 0 0 52,002
REGENXBIO INC COM 75901B107 46 1,408 SH   DFND 1 133 1,275 0
REGENXBIO INC COM 75901B107 2,232 67,740 SH   DFND 2 0 7,717 60,023
REGIONAL MGMT CORP COM 75902K106 22 912 SH   DFND 1 440 472 0
REGIONAL MGMT CORP COM 75902K106 76 3,124 SH   DFND 2 0 3,020 104
REGULUS THERAPEUTICS INC COM 75915K101 5 4,000 SH   DFND 1 4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 45,902 3,013,952 SH   DFND 1 770,218 713,836 1,529,898
REGIONS FINL CORP NEW COM 7591EP100 70,664 4,639,813 SH   DFND 2 0 265,389 4,374,424
REGIONS FINL CORP NEW COM 7591EP100 664 43,592 SH   DFND 6 0 43,592 0
REGIONS FINL CORP NEW COM 7591EP100 263 17,256 SH   DFND 28 686 0 16,570
REGIONS FINL CORP NEW OPTIONS 7591EP100 2,985 196,000 SH Call DFND 2 0 196,000 0
REGIONS FINL CORP NEW COM 7591EP100 99,233 6,515,595 SH   DFND 43 0 0 6,515,595
REGIONS FINL CORP NEW COM 7591EP100 6,212 407,852 SH   DFND 43, 01 0 0 407,852
REIS INC COM 75936P105 8 420 SH   DFND 1 0 420 0
REIS INC COM 75936P105 14 777 SH   DFND 2 0 77 700
RELIV INTL INC COM NEW 75952R209 2 285 SH   DFND 2 0 0 285
RELX NV SPONSORED 75955B102 388 18,194 SH   DFND 1 16,241 0 1,953
RELX NV SPONSORED 75955B102 1,157 54,243 SH   DFND 2 0 0 54,243
RELX NV SPONSORED 75955B102 3 157 SH   DFND 28 157 0 0
RELX NV SPONSORED ADR 75955B102 30,530 1,431,304 SH   DFND 43 0 0 1,431,304
RELX NV SPONSORED ADR 75955B102 2,939 137,801 SH   DFND 43, 01 0 0 137,801
RENESOLA LTD SPONSORED 75971T301 2 910 SH   DFND 2 0 0 910
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,416 528,041 SH   DFND 1 1,345 526,696 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,549 127,514 SH   DFND 2 0 127,414 100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 6,713 SH   DFND 6 0 6,713 0
REPLIGEN CORP NOTE 2.12 759916AA7 5 4,000 PRN   DFND 1 0 0 4,000
RENT A CTR INC NEW COM 76009N100 727 63,365 SH   DFND 1 3,441 59,924 0
RENT A CTR INC NEW COM 76009N100 321 27,943 SH   DFND 2 0 25,263 2,680
RENT A CTR INC NEW OPTIONS 76009N100 1,634 142,300 SH Put DFND 2 0 142,300 0
REPROS THERAPEUTICS INC COM NEW 76028H209 17 53,475 SH   DFND 2 0 0 53,475
RESOLUTE ENERGY CORP COM NEW 76116A306 37 1,259 SH   DFND 1 254 1,005 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,221 41,115 SH   DFND 2 0 41,115 0
RESOLUTE FST PRODS INC COM 76117W109 14 2,788 SH   DFND 1 0 0 2,788
RESOLUTE FST PRODS INC COM 76117W109 656 129,918 SH   DFND 2 0 6,207 123,711
RESOURCE CAP CORP COM NEW 76120W708 26 2,393 SH   DFND 1 2,378 15 0
RESOURCE CAP CORP COM NEW 76120W708 47 4,394 SH   DFND 2 0 2,048 2,346
RESOURCE CAP CORP NOTE 6.00 76120WAA2 24 24,000 PRN   DFND 2 0 0 24,000
RESOURCES CONNECTION INC COM 76122Q105 470 33,842 SH   DFND 1 1,991 31,851 0
RESOURCES CONNECTION INC COM 76122Q105 1,038 74,647 SH   DFND 2 0 74,647 0
RESTAURANT BRANDS INTL INC COM 76131D103 675 10,572 SH   DFND 5 10,572 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,709 26,755 SH   DFND 1 26,560 0 195
RESTAURANT BRANDS INTL INC COM 76131D103 34,177 535,016 SH   DFND 2 10,004 63,113 461,899
RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH   DFND 6 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,373 381,548 SH   DFND 43 0 0 381,548
RESTAURANT BRANDS INTL INC COM 76131D103 3,373 52,796 SH   DFND 43, 01 0 0 52,796
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,406 73,950 SH   DFND 1 73,606 0 344
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,507 552,694 SH   DFND 2 0 546,835 5,859
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,691 88,941 SH   DFND 43 0 0 88,941
RETAIL PPTYS AMER INC CL A 76131V202 203 15,438 SH   DFND 1 8,966 2 6,470
RETAIL PPTYS AMER INC CL A 76131V202 1,612 122,743 SH   DFND 2 0 113,166 9,577
RETAIL PPTYS AMER INC CL A 76131V202 25,094 1,911,198 SH   DFND 43 0 0 1,911,198
RETAIL PPTYS AMER INC CL A 76131V202 1,455 110,784 SH   DFND 43, 01 0 0 110,784
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 10 1,571 SH   DFND 1 1,000 571 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 430 SH   DFND 2 0 0 430
REXNORD CORP NEW COM 76169B102 417 16,424 SH   DFND 1 11,604 4,820 0
REXNORD CORP NEW COM 76169B102 10 409 SH   DFND 2 0 0 409
REXNORD CORP NEW COM 76169B102 13,294 523,172 SH   DFND 43 0 0 523,172
REXNORD CORP NEW COM 76169B102 4,291 168,881 SH   DFND 43, 01 0 0 168,881
REXFORD INDL RLTY INC COM 76169C100 3,222 112,573 SH   DFND 1 110,701 37 1,835
REXFORD INDL RLTY INC COM 76169C100 4,584 160,162 SH   DFND 2 0 94,581 65,581
REXFORD INDL RLTY INC COM 76169C100 21,847 763,333 SH   DFND 43 0 0 763,333
REXFORD INDL RLTY INC COM 76169C100 2,100 73,389 SH   DFND 43, 01 0 0 73,389
RICHMONT MINES INC COM 76547T106 5,072 542,407 SH   DFND 5 542,407 0 0
RICHMONT MINES INC COM 76547T106 92 9,800 SH   DFND 2 0 9,800 0
RINGCENTRAL INC CL A 76680R206 5,189 124,278 SH   DFND 1 2,236 122,021 21
RINGCENTRAL INC CL A 76680R206 16,202 388,082 SH   DFND 2 0 62,417 325,665
RINGCENTRAL INC CL A 76680R206 4,111 98,463 SH   DFND 43 0 0 98,463
RING ENERGY INC COM 76680V108 39 2,661 SH   DFND 1 345 2,316 0
RING ENERGY INC COM 76680V108 84 5,808 SH   DFND 2 0 4,508 1,300
RING ENERGY INC COM 76680V108 190 13,080 SH   DFND 43 0 0 13,080
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,917 257,441 SH   DFND 2 0 0 257,441
RMR REAL ESTATE INCOME FUND COM 76970B101 8,515 440,733 SH   DFND 2 0 0 440,733
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 246 25,837 SH   DFND 1 4,392 21,445 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 97 10,188 SH   DFND 2 0 10,188 0
ROKU INC COM CL A 77543R102 13 500 SH   DFND 1 500 0 0
ROVI CORP NOTE 0.50 779376AD4 1,004 1,000,000 PRN   DFND 2 0 1,000,000 0
ROYAL GOLD INC NOTE 2.87 780287AA6 221 200,000 PRN   DFND 2 0 200,000 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 28 25,000 PRN   DFND 43 0 0 25,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 934 SH   DFND 1 934 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 719 69,508 SH   DFND 2 0 0 69,508
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 50 SH   DFND 1 50 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 2 220 SH   DFND 2 0 0 220
RUBICON PROJ INC COM 78112V102 18 4,555 SH   DFND 1 2,500 2,055 0
RYDEX ETF TRUST GUG S&P500 78355W106 65,157 681,990 SH   DFND 1 681,990 0 0
RYDEX ETF TRUST GUG S&P500 78355W106 540,452 5,656,810 SH   DFND 2 0 0 5,656,810
RYDEX ETF TRUST GUG S&P500 78355W106 1,299 13,600 SH   DFND 28 13,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 94,426 988,335 SH   DFND 43 0 0 988,335
RYDEX ETF TRUST GUGGENHM S 78355W205 40,240 226,117 SH   DFND 2 0 0 226,117
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 6,191 34,790 SH   DFND 43 0 0 34,790
RYDEX ETF TRUST GUG S&P500 78355W304 541 8,791 SH   DFND 1 8,791 0 0
RYDEX ETF TRUST GUG S&P500 78355W304 35,126 570,969 SH   DFND 2 0 0 570,969
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,325 21,544 SH   DFND 43 0 0 21,544
RYDEX ETF TRUST GUG S&P500 78355W403 84 843 SH   DFND 1 561 0 282
RYDEX ETF TRUST GUG S&P500 78355W403 55,955 559,438 SH   DFND 2 0 1,151 558,287
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,108 41,069 SH   DFND 43 0 0 41,069
RYDEX ETF TRUST GUGGENHEIM 78355W486 76 2,784 SH   DFND 2 0 0 2,784
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 2 81 SH   DFND 43 0 0 81
RYDEX ETF TRUST GUG S&P MC 78355W502 19 296 SH   DFND 1 296 0 0
RYDEX ETF TRUST GUG S&P MC 78355W502 198 3,053 SH   DFND 2 0 0 3,053
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 40 611 SH   DFND 43 0 0 611
RYDEX ETF TRUST GUG EMK CT 78355W536 69 2,079 SH   DFND 2 0 0 2,079
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 6 167 SH   DFND 43 0 0 167
RYDEX ETF TRUST GUGGENHM S 78355W577 6,080 99,113 SH   DFND 2 0 0 99,113
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 215 3,502 SH   DFND 43 0 0 3,502
RYDEX ETF TRUST GUGGENHM S 78355W585 103 1,962 SH   DFND 2 0 0 1,962
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 46 870 SH   DFND 43 0 0 870
RYDEX ETF TRUST GUG S&P MC 78355W601 14 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC 78355W601 5,756 39,892 SH   DFND 2 0 0 39,892
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 252 1,747 SH   DFND 43 0 0 1,747
RYDEX ETF TRUST GUG S&P SC 78355W700 5,814 82,880 SH   DFND 2 0 0 82,880
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 126 1,793 SH   DFND 43 0 0 1,793
RYDEX ETF TRUST GUG S&P500 78355W791 723 8,387 SH   DFND 2 0 0 8,387
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 45 520 SH   DFND 43 0 0 520
RYDEX ETF TRUST GUG S&P SC 78355W809 2,593 23,561 SH   DFND 2 0 0 23,561
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 81 735 SH   DFND 43 0 0 735
RYDEX ETF TRUST GUG S&P500 78355W817 58 430 SH   DFND 1 430 0 0
RYDEX ETF TRUST GUG S&P500 78355W817 55,000 407,320 SH   DFND 2 0 0 407,320
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10,047 74,403 SH   DFND 43 0 0 74,403
RYDEX ETF TRUST GUG S&P500 78355W825 3,191 30,713 SH   DFND 2 0 0 30,713
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 6 62 SH   DFND 43 0 0 62
RYDEX ETF TRUST GUG S&P500 78355W833 6,578 58,579 SH   DFND 2 0 0 58,579
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 78 693 SH   DFND 43 0 0 693
RYDEX ETF TRUST GUG S&P500 78355W841 506 2,890 SH   DFND 1 2,890 0 0
RYDEX ETF TRUST GUG S&P500 78355W841 12,165 69,425 SH   DFND 2 0 0 69,425
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 57 324 SH   DFND 43 0 0 324
RYDEX ETF TRUST GUG S&P500 78355W858 21,941 531,523 SH   DFND 2 0 0 531,523
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 678 16,430 SH   DFND 43 0 0 16,430
RYDEX ETF TRUST GUG S&P500 78355W866 7,022 127,535 SH   DFND 2 0 0 127,535
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 55 1,004 SH   DFND 43 0 0 1,004
RYDEX ETF TRUST GUG S&P500 78355W874 5,584 45,561 SH   DFND 2 0 0 45,561
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 341 2,780 SH   DFND 43 0 0 2,780
RYDEX ETF TRUST GUG S&P SC 78355W882 1,464 15,738 SH   DFND 2 0 0 15,738
RYLAND GROUP INC NOTE 1.62 783764AQ6 10,179 8,456,000 PRN   DFND 2 0 8,456,000 0
RYLAND GROUP INC NOTE 0.25 783764AS2 1 1,000 PRN   DFND 2 0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,507 104,123 SH   DFND 1 102,967 25 1,131
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,495 55,925 SH   DFND 2 0 50,882 5,043
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,983 207,765 SH   DFND 43 0 0 207,765
RYMAN HOSPITALITY PPTYS INC COM 78377T107 286 4,578 SH   DFND 43, 01 0 0 4,578
SB FINL GROUP INC COM 78408D105 0 20 SH   DFND 2 0 20 0
S&P GLOBAL INC COM 78409V104 80,625 515,800 SH   DFND 1 498,541 8,582 8,677
S&P GLOBAL INC COM 78409V104 47,520 304,014 SH   DFND 2 0 259,692 44,322
S&P GLOBAL INC COM 78409V104 10,875 69,576 SH   DFND 6 0 69,576 0
S&P GLOBAL INC COM 78409V104 845 5,407 SH   DFND 28 5,341 0 66
S&P GLOBAL INC OPTIONS 78409V104 6,987 44,700 SH Call DFND 2 0 44,700 0
S&P GLOBAL INC COM 78409V104 64,787 414,477 SH   DFND 43 0 0 414,477
S&P GLOBAL INC COM 78409V104 15,476 99,010 SH   DFND 43, 01 0 0 99,010
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,217 36,216 SH   DFND 1 29,792 100 6,324
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,153 216,263 SH   DFND 2 0 43,610 172,653
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 68 SH   DFND 28 22 0 46
SBA COMMUNICATIONS CORP NEW CL A 78410G104 175,279 1,216,796 SH   DFND 43 0 0 1,216,796
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,860 68,445 SH   DFND 43, 01 0 0 68,445
SEACOR MARINE HLDGS INC COM 78413P101 44 2,813 SH   DFND 1 2,057 756 0
SEACOR MARINE HLDGS INC COM 78413P101 929 59,382 SH   DFND 2 0 58,367 1,015
SG BLOCKS INC COM PAR 78418A307 0 4 SH   DFND 2 0 2 2
SI FINL GROUP INC MD COM 78425V104 8 521 SH   DFND 1 0 521 0
SI FINL GROUP INC MD COM 78425V104 43 2,892 SH   DFND 2 0 2,692 200
SK TELECOM LTD SPONSORED 78440P108 347 14,124 SH   DFND 1 11,922 0 2,202
SK TELECOM LTD SPONSORED 78440P108 24,911 1,013,068 SH   DFND 2 0 118,500 894,568
SK TELECOM LTD SPONSORED 78440P108 0 8 SH   DFND 6 0 8 0
SK TELECOM LTD SPONSORED ADR 78440P108 40,916 1,663,924 SH   DFND 43 0 0 1,663,924
SL GREEN RLTY CORP COM 78440X101 2,188 21,599 SH   DFND 1 20,915 134 550
SL GREEN RLTY CORP COM 78440X101 6,334 62,513 SH   DFND 2 0 25,339 37,174
SL GREEN RLTY CORP COM 78440X101 234 2,312 SH   DFND 6 0 2,312 0
SL GREEN RLTY CORP OPTIONS 78440X101 223 2,200 SH Put DFND 2 0 2,200 0
SL GREEN RLTY CORP OPTIONS 78440X101 223 2,200 SH Call DFND 2 0 2,200 0
SL GREEN RLTY CORP COM 78440X101 13,613 134,352 SH   DFND 43 0 0 134,352
SL GREEN RLTY CORP COM 78440X101 4,964 48,994 SH   DFND 43, 01 0 0 48,994
SLM CORP COM 78442P106 3,455 301,256 SH   DFND 1 216,384 79,160 5,712
SLM CORP COM 78442P106 997 86,902 SH   DFND 2 0 64,769 22,133
SLM CORP COM 78442P106 2 159 SH   DFND 28 159 0 0
SLM CORP COM 78442P106 5,617 489,754 SH   DFND 43 0 0 489,754
SLM CORP COM 78442P106 7,348 640,651 SH   DFND 43, 01 0 0 640,651
SM ENERGY CO COM 78454L100 13,510 761,567 SH   DFND 1 463,747 297,668 152
SM ENERGY CO COM 78454L100 3,566 201,004 SH   DFND 2 0 83,599 117,405
SM ENERGY CO COM 78454L100 28 1,555 SH   DFND 28 1,555 0 0
SM ENERGY CO OPTIONS 78454L100 208 11,700 SH Put DFND 2 0 11,700 0
SM ENERGY CO OPTIONS 78454L100 208 11,700 SH Call DFND 2 0 11,700 0
SM ENERGY CO COM 78454L100 5,122 288,707 SH   DFND 43 0 0 288,707
SM ENERGY CO COM 78454L100 1,494 84,216 SH   DFND 43, 01 0 0 84,216
SM ENERGY CO NOTE 1.50 78454LAM2 8 8,000 PRN   DFND 1 0 0 8,000
SORL AUTO PTS INC COM 78461U101 4 1,089 SH   DFND 1 1,089 0 0
SORL AUTO PTS INC COM 78461U101 0 63 SH   DFND 2 0 63 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,008,236 31,876,114 SH   DFND 1 10,434,434 21,417,868 23,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,636,825 38,358,576 SH   DFND 2 1,203 31,747,532 6,609,841
SPDR S&P 500 ETF TR TR UNIT 78462F103 560,112 2,229,478 SH   DFND 6 0 2,229,478 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,976 135,240 SH   DFND 28 135,186 0 54
SPDR S&P 500 ETF TR OPTIONS 78462F103 143,327 570,500 SH Put DFND 1 70,500 500,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 5,857,000 23,313,300 SH Put DFND 2 0 23,245,100 68,200
SPDR S&P 500 ETF TR OPTIONS 78462F103 813,081 3,236,400 SH Put DFND 6 0 3,236,400 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,111,634 12,385,600 SH Call DFND 2 0 12,351,800 33,800
SPDR S&P 500 ETF TR OPTIONS 78462F103 196,839 783,500 SH Call DFND 6 0 783,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274,957 1,094,443 SH   DFND 43 0 0 1,094,443
SPS COMM INC COM 78463M107 1,219 21,488 SH   DFND 1 1,976 19,512 0
SPS COMM INC COM 78463M107 53 934 SH   DFND 2 0 546 388
SPS COMM INC COM 78463M107 1,129 19,914 SH   DFND 43 0 0 19,914
SPS COMM INC COM 78463M107 1,705 30,067 SH   DFND 43, 01 0 0 30,067
SPDR GOLD TRUST GOLD SHS 78463V107 125 1,030 SH   DFND 00 0 1,030 0
SPDR GOLD TRUST GOLD SHS 78463V107 276,673 2,275,645 SH   DFND 1 2,145,148 127,000 3,497
SPDR GOLD TRUST GOLD SHS 78463V107 614,575 5,054,901 SH   DFND 2 800 2,452,189 2,601,912
SPDR GOLD TRUST GOLD SHS 78463V107 48,286 397,153 SH   DFND 6 0 397,153 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,670 13,732 SH   DFND 28 13,732 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 202,292 1,663,862 SH   DFND 43 0 0 1,663,862
SPDR INDEX SHS FDS STOXX EUR 78463X103 1 34 SH   DFND 1 34 0 0
SPDR INDEX SHS FDS STOXX EUR 78463X103 6,316 177,366 SH   DFND 2 0 0 177,366
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 391 10,982 SH   DFND 43 0 0 10,982
SPDR INDEX SHS FDS S&P NORTH 78463X152 74 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 140 4,155 SH   DFND 2 0 0 4,155
SPDR INDEX SHS FDS LOW CARBON 78463X194 703 8,152 SH   DFND 2 0 0 8,152
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 262 3,036 SH   DFND 43 0 0 3,036
SPDR INDEX SHS FDS EURO STOXX 78463X202 7,041 170,696 SH   DFND 1 17,185 153,511 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 147,219 3,568,935 SH   DFND 2 3,225 1,204,402 2,361,308
SPDR INDEX SHS FDS OPTIONS 78463X202 4,987 120,900 SH Put DFND 2 0 120,900 0
SPDR INDEX SHS FDS OPTIONS 78463X202 4,166 101,000 SH Call DFND 2 0 101,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,725 623,635 SH   DFND 43 0 0 623,635
SPDR INDEX SHS FDS ASIA PACIF 78463X301 354 3,565 SH   DFND 1 3,565 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,432 14,437 SH   DFND 2 0 0 14,437
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 138 1,396 SH   DFND 43 0 0 1,396
SPDR INDEX SHS FDS MSCI UK ST 78463X335 15 287 SH   DFND 2 0 0 287
SPDR INDEX SHS FDS MSCI JAP S 78463X368 10 139 SH   DFND 2 0 0 139
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 67 894 SH   DFND 43 0 0 894
SPDR INDEX SHS FDS MSCI CDA S 78463X376 472 7,886 SH   DFND 2 0 0 7,886
SPDR INDEX SHS FDS EUR STOXX 78463X392 1,771 28,244 SH   DFND 2 0 0 28,244
SPDR INDEX SHS FDS S&P CHINA 78463X400 26,699 260,451 SH   DFND 1 260,451 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 4,155 40,530 SH   DFND 2 0 0 40,530
SPDR INDEX SHS FDS S&P CHINA 78463X400 39 380 SH   DFND 28 380 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,197 21,429 SH   DFND 43 0 0 21,429
SPDR INDEX SHS FDS MSCI WRLD 78463X418 41 561 SH   DFND 2 0 0 561
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 21 294 SH   DFND 43 0 0 294
SPDR INDEX SHS FDS MSCI EMRG 78463X426 2 28 SH   DFND 1 28 0 0
SPDR INDEX SHS FDS MSCI EMRG 78463X426 7,115 116,442 SH   DFND 2 0 0 116,442
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19 313 SH   DFND 43 0 0 313
SPDR INDEX SHS FDS MSCI EAFE 78463X434 10,361 162,942 SH   DFND 2 0 0 162,942
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 876 13,778 SH   DFND 43 0 0 13,778
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,838 41,772 SH   DFND 2 0 0 41,772
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98 1,446 SH   DFND 43 0 0 1,446
SPDR INDEX SHS FDS MSCI ACWI 78463X475 72 961 SH   DFND 2 0 0 961
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9 117 SH   DFND 43 0 0 117
SPDR INDEX SHS FDS EMERG MKTS 78463X509 7,585 104,667 SH   DFND 2 0 0 104,667
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 198 2,730 SH   DFND 43 0 0 2,730
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 6,336 208,009 SH   DFND 2 0 0 208,009
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 289 9,491 SH   DFND 43 0 0 9,491
SPDR INDEX SHS FDS GLB NAT RE 78463X541 35,602 774,457 SH   DFND 1 774,457 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 6,514 141,697 SH   DFND 2 0 0 141,697
SPDR INDEX SHS FDS GLB NAT RE 78463X541 736 16,000 SH   DFND 28 16,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,617 56,927 SH   DFND 43 0 0 56,927
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,232 25,795 SH   DFND 1 6,380 19,415 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 20,185 422,636 SH   DFND 2 0 0 422,636
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,990 397,622 SH   DFND 43 0 0 397,622
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 26,607 536,964 SH   DFND 1 536,964 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 6,837 137,983 SH   DFND 2 0 28,712 109,271
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 153 3,080 SH   DFND 28 3,080 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 190 3,827 SH   DFND 43 0 0 3,827
SPDR INDEX SHS FDS S&P INTL E 78463X772 151 3,750 SH   DFND 1 3,750 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 45,466 1,125,957 SH   DFND 2 0 0 1,125,957
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,911 344,507 SH   DFND 43 0 0 344,507
SPDR INDEX SHS FDS MSCI ACWI 78463X848 93,177 2,463,046 SH   DFND 1 2,463,046 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 8,216 217,170 SH   DFND 2 0 0 217,170
SPDR INDEX SHS FDS MSCI ACWI 78463X848 106 2,800 SH   DFND 28 2,800 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26,019 687,781 SH   DFND 43 0 0 687,781
SPDR INDEX SHS FDS S&P GBLINF 78463X855 207 3,979 SH   DFND 2 0 0 3,979
SPDR INDEX SHS FDS DJ INTL RL 78463X863 69,296 1,805,511 SH   DFND 1 1,804,458 0 1,053
SPDR INDEX SHS FDS DJ INTL RL 78463X863 17,887 466,045 SH   DFND 2 0 0 466,045
SPDR INDEX SHS FDS DJ INTL RL 78463X863 445 11,586 SH   DFND 28 11,586 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,002 26,101 SH   DFND 43 0 0 26,101
SPDR INDEX SHS FDS S&P INTL S 78463X871 46,291 1,321,839 SH   DFND 1 1,321,839 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 17,178 490,506 SH   DFND 2 0 6,881 483,625
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,915 83,241 SH   DFND 43 0 0 83,241
SPDR INDEX SHS FDS S&P WRLD E 78463X889 35 1,137 SH   DFND 1 1,137 0 0
SPDR INDEX SHS FDS S&P WRLD E 78463X889 33,618 1,096,115 SH   DFND 2 0 0 1,096,115
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 420 13,691 SH   DFND 43 0 0 13,691
SPDR SERIES TRUST NYSE TECH 78464A102 14 178 SH   DFND 1 178 0 0
SPDR SERIES TRUST NYSE TECH 78464A102 14,473 183,556 SH   DFND 2 0 0 183,556
SPDR SERIES TRUST NYSE TECH ETF 78464A102 362 4,591 SH   DFND 43 0 0 4,591
SPDR SERIES TRUST SPDR S&P15 78464A128 26 268 SH   DFND 2 0 0 268
SPDR SERIES TRUST BLOMBRG BR 78464A144 1,050 32,462 SH   DFND 2 0 0 32,462
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 2 76 SH   DFND 43 0 0 76
SPDR SERIES TRUST BLOMBRG BR 78464A151 8,534 247,017 SH   DFND 2 0 0 247,017
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,097 89,636 SH   DFND 43 0 0 89,636
SPDR SERIES TRUST S&P 600 SM 78464A201 48,286 211,885 SH   DFND 2 0 0 211,885
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,477 50,364 SH   DFND 43 0 0 50,364
SPDR SERIES TRUST NUV HGHYLD 78464A284 13,404 234,750 SH   DFND 2 0 0 234,750
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,357 23,765 SH   DFND 43 0 0 23,765
SPDR SERIES TRUST WELLS FG P 78464A292 148 3,312 SH   DFND 1 0 0 3,312
SPDR SERIES TRUST WELLS FG P 78464A292 5,596 125,181 SH   DFND 2 0 0 125,181
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,956 66,140 SH   DFND 43 0 0 66,140
SPDR SERIES TRUST S&P 600 SM 78464A300 38,674 306,013 SH   DFND 2 0 0 306,013
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,662 108,106 SH   DFND 43 0 0 108,106
SPDR SERIES TRUST BLOMBERG B 78464A334 331 10,340 SH   DFND 1 10,340 0 0
SPDR SERIES TRUST BLOMBERG B 78464A334 2 49 SH   DFND 2 0 0 49
SPDR SERIES TRUST BLMBRG BRC 78464A359 55,600 1,088,709 SH   DFND 1 1,087,945 0 764
SPDR SERIES TRUST BLMBRG BRC 78464A359 108,570 2,125,906 SH   DFND 2 0 4,506 2,121,400
SPDR SERIES TRUST BLMBRG BRC 78464A359 396 7,745 SH   DFND 28 7,745 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,675 52,381 SH   DFND 43 0 0 52,381
SPDR SERIES TRUST BLOMBERG B 78464A367 791 18,773 SH   DFND 2 0 0 18,773
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 210 4,987 SH   DFND 43 0 0 4,987
SPDR SERIES TRUST BLOMBRG BR 78464A375 121 3,500 SH   DFND 1 3,500 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A375 29,765 862,515 SH   DFND 2 0 0 862,515
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 7,499 217,310 SH   DFND 43 0 0 217,310
SPDR SERIES TRUST BLOMBRG BR 78464A383 1,194 45,359 SH   DFND 2 0 0 45,359
SPDR SERIES TRUST BLOMBRG BR 78464A391 1,727 57,808 SH   DFND 2 0 0 57,808
SPDR SERIES TRUST S&P 500 GR 78464A409 167 1,345 SH   DFND 1 1,345 0 0
SPDR SERIES TRUST S&P 500 GR 78464A409 12,135 97,928 SH   DFND 2 0 0 97,928
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12,081 97,489 SH   DFND 43 0 0 97,489
SPDR SERIES TRUST BLOOMBERG 78464A417 123,971 3,321,832 SH   DFND 1 3,317,624 0 4,208
SPDR SERIES TRUST BLOOMBERG 78464A417 103,162 2,764,259 SH   DFND 2 0 185,073 2,579,186
SPDR SERIES TRUST BLOOMBERG 78464A417 71 1,900 SH   DFND 28 1,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 356,774 9,559,849 SH   DFND 43 0 0 9,559,849
SPDR SERIES TRUST BLOMBERG B 78464A474 170,779 5,568,288 SH   DFND 1 5,568,288 0 0
SPDR SERIES TRUST BLOMBERG B 78464A474 43,871 1,430,419 SH   DFND 2 0 0 1,430,419
SPDR SERIES TRUST BLOMBERG B 78464A474 502 16,378 SH   DFND 28 16,378 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 42,777 1,394,749 SH   DFND 43 0 0 1,394,749
SPDR SERIES TRUST CITI INT G 78464A490 2,438 42,541 SH   DFND 1 42,541 0 0
SPDR SERIES TRUST CITI INT G 78464A490 13,774 240,338 SH   DFND 2 0 0 240,338
SPDR SERIES TRUST S&P 500 VA 78464A508 83 713 SH   DFND 1 713 0 0
SPDR SERIES TRUST S&P 500 VA 78464A508 21,369 183,189 SH   DFND 2 0 0 183,189
SPDR SERIES TRUST S&P 500 VALUE 78464A508 7,195 61,682 SH   DFND 43 0 0 61,682
SPDR SERIES TRUST BLOMBERG I 78464A516 4,210 149,871 SH   DFND 1 149,451 0 420
SPDR SERIES TRUST BLOMBERG I 78464A516 34,881 1,241,754 SH   DFND 2 0 0 1,241,754
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,897 209,942 SH   DFND 43 0 0 209,942
SPDR SERIES TRUST S&P TRANSN 78464A532 15,879 264,520 SH   DFND 2 0 0 264,520
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 37 612 SH   DFND 43 0 0 612
SPDR SERIES TRUST S&P TELECO 78464A540 5,100 73,145 SH   DFND 2 0 0 73,145
SPDR SERIES TRUST S&P TELECOM 78464A540 134 1,922 SH   DFND 43 0 0 1,922
SPDR SERIES TRUST HLTH CARE 78464A573 2,979 48,871 SH   DFND 2 0 0 48,871
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 33 538 SH   DFND 43 0 0 538
SPDR SERIES TRUST HLTH CR EQ 78464A581 35,119 559,311 SH   DFND 2 0 19,100 540,211
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 336 5,358 SH   DFND 43 0 0 5,358
SPDR SERIES TRUST COMP SOFTW 78464A599 5,863 89,204 SH   DFND 2 0 0 89,204
SPDR SERIES TRUST DJ REIT ET 78464A607 87,447 945,267 SH   DFND 1 945,267 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 14,490 156,631 SH   DFND 2 0 0 156,631
SPDR SERIES TRUST DJ REIT ET 78464A607 2,928 31,650 SH   DFND 28 31,650 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,461 26,598 SH   DFND 43 0 0 26,598
SPDR SERIES TRUST AEROSPACE 78464A631 30,897 387,183 SH   DFND 2 0 0 387,183
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,029 12,892 SH   DFND 43 0 0 12,892
SPDR SERIES TRUST BLOMBRG BR 78464A649 4,429 76,737 SH   DFND 2 0 0 76,737
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,264 91,217 SH   DFND 43 0 0 91,217
SPDR SERIES TRUST BLOMBRG BR 78464A656 12,592 223,335 SH   DFND 1 223,335 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 17,456 309,618 SH   DFND 2 0 0 309,618
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,549 45,211 SH   DFND 43 0 0 45,211
SPDR SERIES TRUST BLOOMBERG 78464A664 2,023 28,110 SH   DFND 2 0 0 28,110
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 76 1,062 SH   DFND 43 0 0 1,062
SPDR SERIES TRUST BLMBRG BRC 78464A672 21,482 357,856 SH   DFND 2 0 0 357,856
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15,028 250,345 SH   DFND 43 0 0 250,345
SPDR SERIES TRUST BLMBRG BR 78464A680 53,986 1,180,025 SH   DFND 2 0 25,458 1,154,567
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 28,934 632,435 SH   DFND 43 0 0 632,435
SPDR SERIES TRUST S&P REGL B 78464A698 34,190 602,367 SH   DFND 1 600,905 0 1,462
SPDR SERIES TRUST S&P REGL B 78464A698 185,977 3,276,556 SH   DFND 2 0 1,493,594 1,782,962
SPDR SERIES TRUST S&P REGL B 78464A698 282 4,975 SH   DFND 6 0 4,975 0
SPDR SERIES TRUST S&P REGL B 78464A698 261 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST OPTIONS 78464A698 10,682 188,200 SH Put DFND 2 0 188,200 0
SPDR SERIES TRUST OPTIONS 78464A698 11,573 203,900 SH Call DFND 2 0 203,900 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,425 166,053 SH   DFND 43 0 0 166,053
SPDR SERIES TRUST GLB DOW ET 78464A706 798 9,896 SH   DFND 2 0 0 9,896
SPDR SERIES TRUST S&P RETAIL 78464A714 558 13,368 SH   DFND 1 13,368 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 9,249 221,428 SH   DFND 2 0 200,040 21,388
SPDR SERIES TRUST OPTIONS 78464A714 418 10,000 SH Call DFND 2 0 10,000 0
SPDR SERIES TRUST S&P PHARMA 78464A722 7,280 171,094 SH   DFND 1 171,094 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 11,776 276,748 SH   DFND 2 0 128,500 148,248
SPDR SERIES TRUST S&P PHARMA 78464A722 23 550 SH   DFND 28 550 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,554 60,023 SH   DFND 43 0 0 60,023
SPDR SERIES TRUST S&P OILGAS 78464A730 7,501 220,047 SH   DFND 1 220,047 0 0
SPDR SERIES TRUST S&P OILGAS 78464A730 130,651 3,832,519 SH   DFND 2 0 3,585,441 247,078
SPDR SERIES TRUST S&P OILGAS 78464A730 0 3 SH   DFND 6 0 3 0
SPDR SERIES TRUST OPTIONS 78464A730 535,714 15,714,700 SH Put DFND 2 0 15,714,700 0
SPDR SERIES TRUST OPTIONS 78464A730 182,624 5,357,100 SH Call DFND 2 0 5,357,100 0
SPDR SERIES TRUST OPTIONS 78464A730 95 2,800 SH Call DFND 6 0 2,800 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,852 259,656 SH   DFND 43 0 0 259,656
SPDR SERIES TRUST OILGAS EQU 78464A748 2,917 175,906 SH   DFND 1 175,906 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 8,024 483,960 SH   DFND 2 0 0 483,960
SPDR SERIES TRUST OILGAS EQU 78464A748 5 300 SH   DFND 28 300 0 0
SPDR SERIES TRUST S&P METALS 78464A755 5,041 156,651 SH   DFND 1 156,651 0 0
SPDR SERIES TRUST S&P METALS 78464A755 31,315 973,110 SH   DFND 2 0 504,853 468,257
SPDR SERIES TRUST S&P METALS 78464A755 3 78 SH   DFND 6 0 78 0
SPDR SERIES TRUST S&P METALS 78464A755 32 980 SH   DFND 28 980 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 90 2,786 SH   DFND 43 0 0 2,786
SPDR SERIES TRUST S&P DIVID 78464A763 169,750 1,858,648 SH   DFND 1 1,857,774 0 874
SPDR SERIES TRUST S&P DIVID 78464A763 331,636 3,631,187 SH   DFND 2 0 0 3,631,187
SPDR SERIES TRUST S&P DIVID 78464A763 3,020 33,070 SH   DFND 28 33,070 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105,130 1,151,105 SH   DFND 43 0 0 1,151,105
SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH   DFND 1 45 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 578 11,042 SH   DFND 2 0 0 11,042
SPDR SERIES TRUST S&P INS ET 78464A789 2,790 30,998 SH   DFND 1 29,324 0 1,674
SPDR SERIES TRUST S&P INS ET 78464A789 98,474 1,094,281 SH   DFND 2 0 0 1,094,281
SPDR SERIES TRUST S&P INS ET 78464A789 18 200 SH   DFND 28 200 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 283,367 3,148,867 SH   DFND 43 0 0 3,148,867
SPDR SERIES TRUST S&P BK ETF 78464A797 79,913 1,772,294 SH   DFND 1 1,771,725 0 569
SPDR SERIES TRUST S&P BK ETF 78464A797 52,505 1,164,446 SH   DFND 2 0 678 1,163,768
SPDR SERIES TRUST S&P BK ETF 78464A797 645 14,300 SH   DFND 28 14,300 0 0
SPDR SERIES TRUST OPTIONS 78464A797 1,127 25,000 SH Put DFND 2 0 25,000 0
SPDR SERIES TRUST OPTIONS 78464A797 7,214 160,000 SH Call DFND 2 0 160,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,038 67,384 SH   DFND 43 0 0 67,384
SPDR SERIES TRUST RUSSELL 30 78464A805 1,033 5,498 SH   DFND 2 0 0 5,498
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 31 165 SH   DFND 43 0 0 165
SPDR SERIES TRUST S&P 600 SM 78464A813 97 746 SH   DFND 1 746 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 7,851 60,353 SH   DFND 2 0 0 60,353
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,017 15,506 SH   DFND 43 0 0 15,506
SPDR SERIES TRUST S&P 400 MD 78464A821 5,788 39,252 SH   DFND 2 0 0 39,252
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 324 2,198 SH   DFND 43 0 0 2,198
SPDR SERIES TRUST S&P 400 MD 78464A839 91 919 SH   DFND 1 919 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 3,379 34,124 SH   DFND 2 0 0 34,124
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 96 970 SH   DFND 43 0 0 970
SPDR SERIES TRUST SPDR S&P 1 78464A847 633 6,611 SH   DFND 2 0 0 6,611
SPDR SERIES TRUST RUSSELL 10 78464A854 193 1,639 SH   DFND 2 0 0 1,639
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 240 2,033 SH   DFND 43 0 0 2,033
SPDR SERIES TRUST S&P SEMICN 78464A862 30 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 13,961 212,914 SH   DFND 2 0 0 212,914
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 384 5,853 SH   DFND 43 0 0 5,853
SPDR SERIES TRUST S&P BIOTEC 78464A870 41,728 482,015 SH   DFND 1 482,015 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 168,381 1,945,025 SH   DFND 2 0 1,091,589 853,436
SPDR SERIES TRUST S&P BIOTEC 78464A870 821 9,485 SH   DFND 6 0 9,485 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 126 1,450 SH   DFND 28 1,450 0 0
SPDR SERIES TRUST OPTIONS 78464A870 5,298 61,200 SH Put DFND 2 0 57,500 3,700
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,386 166,182 SH   DFND 43 0 0 166,182
SPDR SERIES TRUST S&P HOMEBU 78464A888 43,120 1,082,865 SH   DFND 1 1,045,729 37,136 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 27,962 702,217 SH   DFND 2 0 363,970 338,247
SPDR SERIES TRUST S&P HOMEBU 78464A888 5,740 144,137 SH   DFND 6 0 144,137 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 242 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST OPTIONS 78464A888 5,137 129,000 SH Call DFND 2 0 129,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 633 SH   DFND 43 0 0 633
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 761 18,944 SH   DFND 1 13,234 5,710 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,494 286,286 SH   DFND 2 0 285,443 843
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 4,139 SH   DFND 6 0 4,139 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,692 266,291 SH   DFND 43 0 0 266,291
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,985 124,155 SH   DFND 43, 01 0 0 124,155
SSGA ACTIVE ETF TR MULT ASS R 78467V103 19,359 769,737 SH   DFND 2 0 0 769,737
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,909 75,909 SH   DFND 43 0 0 75,909
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 409 12,377 SH   DFND 2 0 0 12,377
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 14,985 406,216 SH   DFND 2 0 0 406,216
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 85 2,302 SH   DFND 43 0 0 2,302
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 267 5,632 SH   DFND 1 5,632 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 71,587 1,509,638 SH   DFND 2 0 11,704 1,497,934
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,516 263,948 SH   DFND 43 0 0 263,948
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 9 191 SH   DFND 1 191 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 200,184 4,062,990 SH   DFND 2 0 0 4,062,990
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,706 399,953 SH   DFND 43 0 0 399,953
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 578,494 2,584,639 SH   DFND 1 199,771 2,383,633 1,235
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 435,375 1,945,200 SH   DFND 2 0 677,194 1,268,006
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 333 SH   DFND 28 333 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,341 117,690 SH   DFND 43 0 0 117,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 509,835 1,562,330 SH   DFND 1 1,559,261 1,417 1,652
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 147,459 451,871 SH   DFND 2 0 90,583 361,288
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 9,512 29,147 SH   DFND 6 0 29,147 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10,456 32,041 SH   DFND 28 32,041 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7,016 21,500 SH Call DFND 6 0 21,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,551 17,010 SH   DFND 43 0 0 17,010
SPDR SER TR BLOMBRG BR 78468R101 1,976 65,551 SH   DFND 2 0 0 65,551
SPDR SER TR BLOMBERG B 78468R200 12,427 404,275 SH   DFND 2 0 0 404,275
SPDR SER TR BLOMBERG BRC INV 78468R200 175 5,689 SH   DFND 43 0 0 5,689
SPDR SER TR BLOOMBERG 78468R408 52,447 1,875,105 SH   DFND 1 1,874,805 0 300
SPDR SER TR BLOOMBERG 78468R408 25,397 908,006 SH   DFND 2 0 0 908,006
SPDR SER TR BLOOMBERG 78468R408 585 20,930 SH   DFND 28 20,930 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 551 19,715 SH   DFND 43 0 0 19,715
SPDR SER TR SPDR BOFA 78468R606 3 100 SH   DFND 1 100 0 0
SPDR SER TR SPDR BOFA 78468R606 1,648 61,452 SH   DFND 2 0 0 61,452
SPDR SER TR S&P1500MOM 78468R705 993 9,329 SH   DFND 2 0 0 9,329
SPDR SER TR S&P1500MOMTILT 78468R705 38 353 SH   DFND 43 0 0 353
SPDR SER TR DORSEY WRG 78468R713 590 22,932 SH   DFND 2 0 0 22,932
SPDR SER TR NUVEEN BRC 78468R721 31,416 642,328 SH   DFND 1 638,545 0 3,783
SPDR SER TR NUVEEN BRC 78468R721 46,066 941,857 SH   DFND 2 0 60,611 881,246
SPDR SER TR NUVEEN BRC 78468R721 186 3,801 SH   DFND 28 3,801 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 54,553 1,115,380 SH   DFND 43 0 0 1,115,380
SPDR SER TR NUVEEN BLM 78468R739 166,758 3,431,244 SH   DFND 1 3,426,592 0 4,652
SPDR SER TR NUVEEN BLM 78468R739 214,405 4,411,616 SH   DFND 2 0 0 4,411,616
SPDR SER TR NUVEEN BLM 78468R739 236 4,850 SH   DFND 28 4,850 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 196,286 4,038,816 SH   DFND 43 0 0 4,038,816
SPDR SER TR SSGA GNDER 78468R747 1,143 16,425 SH   DFND 1 16,425 0 0
SPDR SER TR SSGA GNDER 78468R747 41 596 SH   DFND 2 0 0 596
SPDR SER TR SSGA GNDER ETF 78468R747 594 8,530 SH   DFND 43 0 0 8,530
SPDR SER TR RUSSELL LO 78468R754 47 663 SH   DFND 2 0 0 663
SPDR SER TR RUSSELL MO 78468R762 44,700 617,407 SH   DFND 2 0 0 617,407
SPDR SER TR RUSSELL MOMENTUM 78468R762 28,435 392,742 SH   DFND 43 0 0 392,742
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 1,680 46,687 SH   DFND 2 0 0 46,687
SPDR SER TR SP500 HIGH DIV 78468R788 170 4,736 SH   DFND 43 0 0 4,736
SPDR SER TR SPDR S&P 5 78468R796 3,073 50,442 SH   DFND 2 0 0 50,442
SPDR SER TR SPDR S&P 500 ETF 78468R796 62 1,025 SH   DFND 43 0 0 1,025
SPDR SER TR SSGA US LR 78468R804 226 2,543 SH   DFND 2 0 0 2,543
SPDR SER TR MSCI USA S 78468R812 1,188 16,425 SH   DFND 2 0 0 16,425
SPDR SER TR S&P 500 BU 78468R820 28 492 SH   DFND 2 0 0 492
SPDR SER TR S&P 500 BUYBCK 78468R820 32 547 SH   DFND 43 0 0 547
SPDR SER TR SPDR RUSSE 78468R853 1,907 21,787 SH   DFND 2 0 0 21,787
SPDR SER TR SPDR RUSSEL 2000 78468R853 366 4,185 SH   DFND 43 0 0 4,185
SPDR SER TR BLOMBERG 1 78468R861 966 49,463 SH   DFND 2 0 0 49,463
SPDR SER TR SSGA US SM 78468R887 6,652 69,451 SH   DFND 2 0 0 69,451
SPDR SER TR SSGA US SMAL ETF 78468R887 1,053 10,996 SH   DFND 43 0 0 10,996
SP PLUS CORP COM 78469C103 52 1,311 SH   DFND 1 504 807 0
SP PLUS CORP COM 78469C103 1,972 49,936 SH   DFND 2 0 49,936 0
SP PLUS CORP COM 78469C103 2,777 70,300 SH   DFND 43 0 0 70,300
SPX FLOW INC COM 78469X107 19,300 500,524 SH   DFND 1 451,035 47,936 1,553
SPX FLOW INC COM 78469X107 80 2,073 SH   DFND 2 0 0 2,073
SPX FLOW INC COM 78469X107 13 328 SH   DFND 6 0 328 0
SPX FLOW INC COM 78469X107 3,283 85,147 SH   DFND 43 0 0 85,147
SPX FLOW INC COM 78469X107 1,649 42,761 SH   DFND 43, 01 0 0 42,761
SSGA ACTIVE TR SPDR DBLEL 78470P200 4,810 96,656 SH   DFND 2 0 0 96,656
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 31 613 SH   DFND 43 0 0 613
SSGA ACTIVE TR SPDR DBLEL 78470P309 714 13,955 SH   DFND 2 0 0 13,955
SRC ENERGY INC COM 78470V108 3,117 322,375 SH   DFND 1 94,461 227,816 98
SRC ENERGY INC COM 78470V108 2,372 245,303 SH   DFND 2 0 242,865 2,438
SRC ENERGY INC COM 78470V108 14,644 1,514,392 SH   DFND 43 0 0 1,514,392
SRC ENERGY INC COM 78470V108 3,352 346,661 SH   DFND 43, 01 0 0 346,661
SVB FINL GROUP COM 78486Q101 7,184 38,396 SH   DFND 1 27,168 7,718 3,510
SVB FINL GROUP COM 78486Q101 68,403 365,613 SH   DFND 2 0 38,471 327,142
SVB FINL GROUP COM 78486Q101 371 1,981 SH   DFND 6 0 1,981 0
SVB FINL GROUP COM 78486Q101 12 64 SH   DFND 28 29 0 35
SVB FINL GROUP OPTIONS 78486Q101 1,871 10,000 SH Put DFND 2 0 10,000 0
SVB FINL GROUP COM 78486Q101 19,422 103,810 SH   DFND 43 0 0 103,810
SVB FINL GROUP COM 78486Q101 242 1,291 SH   DFND 43, 01 0 0 1,291
SABRA HEALTH CARE REIT INC COM 78573L106 2,899 132,134 SH   DFND 1 127,541 1,753 2,840
SABRA HEALTH CARE REIT INC COM 78573L106 7,574 345,210 SH   DFND 2 0 281,215 63,995
SABRA HEALTH CARE REIT INC COM 78573L106 1 43 SH   DFND 28 43 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27,641 1,259,823 SH   DFND 43 0 0 1,259,823
SABRA HEALTH CARE REIT INC COM 78573L106 571 26,010 SH   DFND 43, 01 0 0 26,010
SABRE CORP COM 78573M104 98 5,420 SH   DFND 1 5,420 0 0
SABRE CORP COM 78573M104 10,528 581,660 SH   DFND 2 0 568,817 12,843
SABRE CORP COM 78573M104 90 4,977 SH   DFND 6 0 4,977 0
SABRE CORP COM 78573M104 1 54 SH   DFND 28 54 0 0
SACHEM CAP CORP COM 78590A109 0 2 SH   DFND 2 0 2 0
SAFETY INS GROUP INC COM 78648T100 1,493 19,568 SH   DFND 1 2,330 17,238 0
SAFETY INS GROUP INC COM 78648T100 944 12,374 SH   DFND 2 0 1,629 10,745
SAFETY INCOME & GROWTH INC COM 78649D104 932 50,007 SH   DFND 1 50,000 7 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,068 57,312 SH   DFND 2 0 475 56,837
SAGE THERAPEUTICS INC COM 78667J108 1,412 22,672 SH   DFND 1 21,073 1,599 0
SAGE THERAPEUTICS INC COM 78667J108 674 10,822 SH   DFND 2 0 10,476 346
SAGE THERAPEUTICS INC OPTIONS 78667J108 6,367 102,200 SH Put DFND 2 0 102,200 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 3,458 55,500 SH Call DFND 2 0 55,500 0
SAGE THERAPEUTICS INC COM 78667J108 4,086 65,591 SH   DFND 43 0 0 65,591
SAGE THERAPEUTICS INC COM 78667J108 76 1,227 SH   DFND 43, 01 0 0 1,227
SAIA INC COM 78709Y105 1,862 29,716 SH   DFND 1 798 28,868 50
SAIA INC COM 78709Y105 1,183 18,877 SH   DFND 2 0 9,388 9,489
SAIA INC COM 78709Y105 3,458 55,194 SH   DFND 43 0 0 55,194
SAIA INC COM 78709Y105 2,439 38,927 SH   DFND 43, 01 0 0 38,927
SALESFORCE COM INC COM 79466L302 197,815 2,117,475 SH   DFND 1 1,282,470 827,432 7,573
SALESFORCE COM INC COM 79466L302 327,011 3,500,442 SH   DFND 2 0 634,086 2,866,356
SALESFORCE COM INC COM 79466L302 2,475 26,488 SH   DFND 6 0 26,488 0
SALESFORCE COM INC COM 79466L302 4,279 45,804 SH   DFND 28 45,804 0 0
SALESFORCE COM INC OPTIONS 79466L302 23,439 250,900 SH Put DFND 2 0 250,700 200
SALESFORCE COM INC OPTIONS 79466L302 33,706 360,800 SH Call DFND 2 0 360,800 0
SALESFORCE COM INC COM 79466L302 374,668 4,010,578 SH   DFND 43 0 0 4,010,578
SALESFORCE COM INC COM 79466L302 62,667 670,808 SH   DFND 43, 01 0 0 670,808
SALESFORCE COM INC NOTE 0.25 79466LAD6 11 8,000 PRN   DFND 1 0 0 8,000
SALESFORCE COM INC NOTE 0.25 79466LAD6 20 14,000 PRN   DFND 2 0 0 14,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,239 1,594,000 PRN   DFND 43 0 0 1,594,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,387 206,294 SH   DFND 2 0 0 206,294
SANCHEZ ENERGY CORP COM 79970Y105 19 3,975 SH   DFND 1 679 3,296 0
SANCHEZ ENERGY CORP COM 79970Y105 3,558 738,120 SH   DFND 2 0 390,695 347,425
SANCHEZ ENERGY CORP OPTIONS 79970Y105 1,446 300,000 SH Put DFND 2 0 300,000 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 1,769 157,236 SH   DFND 2 0 0 157,236
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 2,688 SH   DFND 2 0 0 2,688
SANDRIDGE ENERGY INC COM NEW 80007P869 41 2,035 SH   DFND 1 418 1,617 0
SANDRIDGE ENERGY INC COM NEW 80007P869 84 4,186 SH   DFND 2 0 4,038 148
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 700 SH   DFND 2 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 158 34,883 SH   DFND 1 10,770 24,113 0
SANDSTORM GOLD LTD COM NEW 80013R206 111 24,357 SH   DFND 2 0 18,557 5,800
SANDSTORM GOLD LTD COM NEW 80013R206 4 978 SH   DFND 6 0 978 0
SANOFI SPONSORED 80105N105 28,672 575,852 SH   DFND 1 206,452 23,000 346,400
SANOFI SPONSORED 80105N105 118,281 2,375,597 SH   DFND 2 0 181,975 2,193,622
SANOFI SPONSORED 80105N105 0 1 SH   DFND 6 0 1 0
SANOFI SPONSORED 80105N105 290 5,828 SH   DFND 28 880 0 4,948
SANOFI SPONSORED ADR 80105N105 240,071 4,821,666 SH   DFND 43 0 0 4,821,666
SANOFI SPONSORED ADR 80105N105 12,929 259,677 SH   DFND 43, 01 0 0 259,677
SANOFI RIGHT 12/3 80105N113 3 9,373 SH   DFND 1 9,284 0 89
SANOFI RIGHT 12/3 80105N113 3 8,201 SH   DFND 2 0 99 8,102
SANTANDER CONSUMER USA HDG I COM 80283M101 389 25,309 SH   DFND 1 7,080 18,229 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,803 182,395 SH   DFND 2 0 182,395 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 377 24,500 SH Put DFND 2 0 24,500 0
SCANA CORP NEW COM 80589M102 5,676 117,048 SH   DFND 1 109,023 5,327 2,698
SCANA CORP NEW COM 80589M102 6,612 136,358 SH   DFND 2 0 85,168 51,190
SCANA CORP NEW COM 80589M102 5,779 119,188 SH   DFND 43 0 0 119,188
SCANA CORP NEW COM 80589M102 1,499 30,921 SH   DFND 43, 01 0 0 30,921
SCHNEIDER NATIONAL INC CL B 80689H102 65 2,578 SH   DFND 1 1,068 1,510 0
SCHNEIDER NATIONAL INC CL B 80689H102 954 37,727 SH   DFND 2 0 1,776 35,951
SCHNEIDER NATIONAL INC CL B 80689H102 2,543 100,503 SH   DFND 43 0 0 100,503
SCICLONE PHARMACEUTICALS INC COM 80862K104 710 63,351 SH   DFND 1 3,634 59,190 527
SCICLONE PHARMACEUTICALS INC COM 80862K104 19 1,680 SH   DFND 2 0 830 850
SCICLONE PHARMACEUTICALS INC OPTIONS 80862K104 71 6,300 SH Put DFND 2 0 6,300 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,946 64,257 SH   DFND 1 4,403 59,854 0
SCIENTIFIC GAMES CORP CL A 80874P109 8,197 178,769 SH   DFND 2 0 70,794 107,975
SEACOR HOLDINGS INC NOTE 3.00 81170YAB5 45 50,000 PRN   DFND 2 0 0 50,000
SEALED AIR CORP NEW COM 81211K100 32,363 757,564 SH   DFND 1 606,271 150,183 1,110
SEALED AIR CORP NEW COM 81211K100 27,636 646,911 SH   DFND 2 0 523,274 123,637
SEALED AIR CORP NEW COM 81211K100 0 4 SH   DFND 6 0 4 0
SEALED AIR CORP NEW COM 81211K100 94 2,192 SH   DFND 28 2,192 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 15,093 353,300 SH Put DFND 2 0 353,300 0
SEALED AIR CORP NEW OPTIONS 81211K100 20,078 470,000 SH Call DFND 2 0 470,000 0
SEALED AIR CORP NEW COM 81211K100 22,423 524,887 SH   DFND 43 0 0 524,887
SEALED AIR CORP NEW COM 81211K100 8,382 196,216 SH   DFND 43, 01 0 0 196,216
SEASPINE HLDGS CORP COM 81255T108 407 36,286 SH   DFND 2 0 36,195 91
SEAWORLD ENTMT INC COM 81282V100 46 3,535 SH   DFND 1 364 3,171 0
SEAWORLD ENTMT INC COM 81282V100 19,729 1,518,770 SH   DFND 2 0 1,518,500 270
SEAWORLD ENTMT INC OPTIONS 81282V100 19,725 1,518,500 SH Put DFND 2 0 1,518,500 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 26,908 473,730 SH   DFND 1 395,653 76,402 1,675
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 155,419 2,736,250 SH   DFND 2 0 178,532 2,557,718
SELECT SECTOR SPDR TR OPTIONS 81369Y100 7,787 137,100 SH Put DFND 2 0 137,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 6,112 107,600 SH Call DFND 2 0 107,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336,247 5,919,836 SH   DFND 43 0 0 5,919,836
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 79,966 978,418 SH   DFND 1 696,138 261,614 20,666
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 905,114 11,074,438 SH   DFND 2 0 271,042 10,803,396
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 482 5,899 SH   DFND 6 0 5,899 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 730 8,928 SH   DFND 28 8,928 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 54,669 668,900 SH Put DFND 2 0 667,800 1,100
SELECT SECTOR SPDR TR OPTIONS 81369Y209 11,083 135,600 SH Call DFND 2 0 135,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,923,215 23,531,317 SH   DFND 43 0 0 23,531,317
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 25,887 479,559 SH   DFND 1 286,143 187,369 6,047
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 495,579 9,180,795 SH   DFND 2 0 952,669 8,228,126
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,706 31,596 SH   DFND 6 0 31,596 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 417 7,720 SH   DFND 28 7,720 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 934,160 17,305,675 SH   DFND 43 0 0 17,305,675
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 33,422 371,024 SH   DFND 1 192,892 162,027 16,105
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 752,139 8,349,676 SH   DFND 2 0 362,696 7,986,980
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 45 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 47,823 530,900 SH Put DFND 2 0 530,900 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 3,603 40,000 SH Put DFND 6 0 40,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 10,494 116,500 SH Call DFND 2 0 116,500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 3,603 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,176,214 24,158,685 SH   DFND 43 0 0 24,158,685
SELECT SECTOR SPDR TR ENERGY 81369Y506 119,581 1,746,221 SH   DFND 1 1,199,874 543,569 2,778
SELECT SECTOR SPDR TR ENERGY 81369Y506 676,637 9,880,804 SH   DFND 2 0 3,293,193 6,587,611
SELECT SECTOR SPDR TR ENERGY 81369Y506 84,036 1,227,155 SH   DFND 6 0 1,227,155 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,539 37,070 SH   DFND 28 37,070 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 41 600 SH Put DFND 1 600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 520,338 7,598,400 SH Put DFND 2 0 7,598,400 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 160,243 2,340,000 SH Put DFND 6 0 2,340,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 381,742 5,574,500 SH Call DFND 2 0 5,574,500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 149,321 2,180,500 SH Call DFND 6 0 2,180,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 536,860 7,839,658 SH   DFND 43 0 0 7,839,658
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 772,916 29,888,492 SH   DFND 1 9,172,955 20,672,904 42,633
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,270,289 49,121,768 SH   DFND 2 0 14,752,343 34,369,425
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,700 104,390 SH   DFND 6 0 104,390 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,177 84,174 SH   DFND 28 84,174 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 57 2,200 SH Put DFND 1 2,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 363,879 14,071,100 SH Put DFND 2 0 14,066,000 5,100
SELECT SECTOR SPDR TR OPTIONS 81369Y605 16,809 650,000 SH Put DFND 6 0 650,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 169,942 6,571,600 SH Call DFND 2 0 6,571,600 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 5,172 200,000 SH Call DFND 6 0 200,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,081,535 41,822,714 SH   DFND 43 0 0 41,822,714
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 85,400 1,202,815 SH   DFND 1 978,963 216,593 7,259
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 717,582 10,106,792 SH   DFND 2 0 1,247,182 8,859,610
SELECT SECTOR SPDR TR OPTIONS 81369Y704 9,684 136,400 SH Put DFND 2 0 135,000 1,400
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,840 40,000 SH Put DFND 6 0 40,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 9,585 135,000 SH Call DFND 2 0 135,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,840 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,342,050 18,902,119 SH   DFND 43 0 0 18,902,119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224,318 3,795,561 SH   DFND 1 3,152,887 642,674 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466,696 7,896,718 SH   DFND 2 0 752,968 7,143,750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 6,746 SH   DFND 6 0 6,746 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,172 36,758 SH   DFND 28 36,758 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 71 1,200 SH Put DFND 1 1,200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 36,530 618,100 SH Put DFND 2 0 616,200 1,900
SELECT SECTOR SPDR TR OPTIONS 81369Y803 20,579 348,200 SH Call DFND 2 0 348,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84,925 1,436,970 SH   DFND 43 0 0 1,436,970
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 15,326 475,383 SH   DFND 1 312,468 149,014 13,901
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 159,904 4,959,815 SH   DFND 2 0 294,584 4,665,231
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 781,943 24,253,819 SH   DFND 43 0 0 24,253,819
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 23,415 441,378 SH   DFND 1 277,925 160,555 2,898
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 253,113 4,771,219 SH   DFND 2 0 821,635 3,949,584
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 240 4,525 SH   DFND 28 4,525 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447,682 8,438,862 SH   DFND 43 0 0 8,438,862
SECUREWORKS CORP CL A 81374A105 17 1,413 SH   DFND 1 1,038 375 0
SECUREWORKS CORP CL A 81374A105 70 5,653 SH   DFND 2 0 4,979 674
SELECT COMFORT CORP COM 81616X103 1,528 49,222 SH   DFND 1 2,653 46,569 0
SELECT COMFORT CORP COM 81616X103 6,939 223,488 SH   DFND 2 0 222,283 1,205
SELECT COMFORT CORP OPTIONS 81616X103 13,352 430,000 SH Call DFND 2 0 430,000 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 487 SH   DFND 1 57 430 0
SELECT ENERGY SVCS INC CL A COM 81617J301 133 8,354 SH   DFND 2 0 3,731 4,623
SELECT INCOME REIT COM SH BEN 81618T100 552 23,566 SH   DFND 1 23,531 35 0
SELECT INCOME REIT COM SH BEN 81618T100 1,973 84,259 SH   DFND 2 0 63,524 20,735
SELECT INCOME REIT COM SH BEN INT 81618T100 2,969 126,786 SH   DFND 43 0 0 126,786
SELECT MED HLDGS CORP COM 81619Q105 2,469 128,602 SH   DFND 1 7,729 120,644 229
SELECT MED HLDGS CORP COM 81619Q105 245 12,740 SH   DFND 2 0 5,243 7,497
SEMGROUP CORP CL A 81663A105 142 4,936 SH   DFND 1 1,858 3,078 0
SEMGROUP CORP CL A 81663A105 270 9,389 SH   DFND 2 0 6,427 2,962
SEMGROUP CORP CL A 81663A105 1,631 56,745 SH   DFND 43 0 0 56,745
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 71 12,689 SH   DFND 1 9,609 0 3,080
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 21 3,700 SH   DFND 2 0 0 3,700
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 1 95 SH   DFND 28 95 0 0
SENESTECH INC COM 81720R109 0 100 SH   DFND 2 0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 523 26,749 SH   DFND 1 25,505 0 1,244
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,317 118,526 SH   DFND 2 0 98,960 19,566
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,532 180,667 SH   DFND 6 0 180,667 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 56 SH   DFND 28 56 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,710 240,916 SH   DFND 43 0 0 240,916
SENOMYX INC COM 81724Q107 2 4,000 SH   DFND 1 4,000 0 0
SENOMYX INC COM 81724Q107 2 3,600 SH   DFND 2 0 0 3,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,023 39,301 SH   DFND 1 22,258 16,850 193
SENSIENT TECHNOLOGIES CORP COM 81725T100 572 7,430 SH   DFND 2 0 5,869 1,561
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,975 116,675 SH   DFND 43 0 0 116,675
SENSIENT TECHNOLOGIES CORP COM 81725T100 489 6,356 SH   DFND 43, 01 0 0 6,356
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 357 119,335 SH   DFND 1 117,493 1,842 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 7,055 SH   DFND 2 0 1,508 5,547
SERES THERAPEUTICS INC COM 81750R102 44 2,765 SH   DFND 1 1,817 948 0
SERES THERAPEUTICS INC COM 81750R102 240 14,969 SH   DFND 2 0 9,869 5,100
SERITAGE GROWTH PPTYS CL A 81752R100 72 1,553 SH   DFND 1 1,539 14 0
SERITAGE GROWTH PPTYS CL A 81752R100 160 3,471 SH   DFND 2 0 3,430 41
SERITAGE GROWTH PPTYS OPTIONS 81752R100 10,716 232,600 SH Call DFND 2 0 232,600 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,606 99,971 SH   DFND 43 0 0 99,971
SERITAGE GROWTH PPTYS CL A 81752R100 114 2,465 SH   DFND 43, 01 0 0 2,465
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,345 114,385 SH   DFND 1 91,021 23,349 15
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,903 126,323 SH   DFND 2 0 70,501 55,822
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 110 SH   DFND 28 110 0 0
SERVICEMASTER GLOBAL HLDGS I OPTIONS 81761R109 1,379 29,500 SH Put DFND 2 0 29,500 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30,336 649,184 SH   DFND 43 0 0 649,184
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,602 77,087 SH   DFND 43, 01 0 0 77,087
SERVICENOW INC COM 81762P102 22,646 192,683 SH   DFND 1 182,959 6,000 3,724
SERVICENOW INC COM 81762P102 72,249 614,727 SH   DFND 2 0 60,446 554,281
SERVICENOW INC COM 81762P102 476 4,054 SH   DFND 6 0 4,054 0
SERVICENOW INC COM 81762P102 47 400 SH   DFND 28 400 0 0
SERVICENOW INC COM 81762P102 116,009 987,061 SH   DFND 43 0 0 987,061
SERVICENOW INC COM 81762P102 52,981 450,785 SH   DFND 43, 01 0 0 450,785
SERVICENOW INC NOTE 81762PAB8 10 6,000 PRN   DFND 1 0 0 6,000
SERVICENOW INC NOTE 81762PAB8 1,949 1,214,000 PRN   DFND 2 0 1,204,000 10,000
SERVICESOURCE INTL INC COM 81763U100 12 3,511 SH   DFND 1 0 3,511 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,009 51,700 SH   DFND 1 563 51,073 64
SERVISFIRST BANCSHARES INC COM 81768T108 235 6,053 SH   DFND 2 0 1,635 4,418
SERVISFIRST BANCSHARES INC COM 81768T108 547 14,081 SH   DFND 43 0 0 14,081
SEVEN STARS CLOUD GROUP INC COM 81789Y102 15 5,635 SH   DFND 2 0 0 5,635
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 114 16,225 SH   DFND 2 0 0 16,225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,407 321,900 SH   DFND 5 321,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 542 23,553 SH   DFND 1 18,187 0 5,366
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,551 67,387 SH   DFND 2 0 23,106 44,281
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,134 136,197 SH   DFND 6 0 136,197 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,309 143,819 SH   DFND 43 0 0 143,819
SHENANDOAH TELECOMMUNICATION COM 82312B106 107 2,884 SH   DFND 1 730 2,154 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 266 7,151 SH   DFND 2 0 352 6,799
SHIFTPIXY INC COM 82452L104 26 8,821 SH   DFND 2 0 8,821 0
SHIRE PLC SPONSORED 82481R106 21,277 138,937 SH   DFND 1 128,658 4,756 5,523
SHIRE PLC SPONSORED 82481R106 55,541 362,680 SH   DFND 2 0 23,582 339,098
SHIRE PLC SPONSORED 82481R106 99 647 SH   DFND 6 0 647 0
SHIRE PLC SPONSORED 82481R106 106 692 SH   DFND 28 692 0 0
SHIRE PLC SPONSORED ADR 82481R106 158,648 1,035,964 SH   DFND 43 0 0 1,035,964
SHIRE PLC SPONSORED ADR 82481R106 18,822 122,905 SH   DFND 43, 01 0 0 122,905
SHOPIFY INC CL A 82509L107 710 6,096 SH   DFND 5 6,096 0 0
SHOPIFY INC CL A 82509L107 3,767 32,339 SH   DFND 1 32,339 0 0
SHOPIFY INC CL A 82509L107 5,037 43,240 SH   DFND 2 0 19,655 23,585
SHOPIFY INC OPTIONS 82509L107 291 2,500 SH Put DFND 2 0 2,500 0
SHOPIFY INC CL A 82509L107 865 7,429 SH   DFND 43 0 0 7,429
SHUTTERFLY INC COM 82568P304 3,204 66,099 SH   DFND 1 727 65,372 0
SHUTTERFLY INC COM 82568P304 3,014 62,177 SH   DFND 2 0 52,140 10,037
SHUTTERFLY INC NOTE 0.25 82568PAB2 2,863 2,892,000 PRN   DFND 2 0 2,892,000 0
SIERRA BANCORP COM 82620P102 73 2,701 SH   DFND 1 2,132 569 0
SIERRA BANCORP COM 82620P102 1,388 51,122 SH   DFND 2 0 51,122 0
SIENTRA INC COM 82621J105 10 668 SH   DFND 1 0 668 0
SIENTRA INC COM 82621J105 38 2,480 SH   DFND 2 0 80 2,400
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 236 SH   DFND 1 0 236 0
SIERRA ONCOLOGY INC COM 82640U107 2 1,000 SH   DFND 2 0 0 1,000
SIGNATURE BK NEW YORK N Y COM 82669G104 5,937 46,368 SH   DFND 1 37,445 8,522 401
SIGNATURE BK NEW YORK N Y COM 82669G104 32,898 256,939 SH   DFND 2 0 62,746 194,193
SIGNATURE BK NEW YORK N Y COM 82669G104 168 1,312 SH   DFND 6 0 1,312 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 41 SH   DFND 28 41 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 45,203 353,037 SH   DFND 43 0 0 353,037
SIGNATURE BK NEW YORK N Y COM 82669G104 6 44 SH   DFND 43, 01 0 0 44
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 116 2,415 SH   DFND 1 2,415 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 603 12,546 SH   DFND 2 0 845 11,701
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 0 8 SH   DFND 28 8 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,072 126,426 SH   DFND 43 0 0 126,426
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 351 7,306 SH   DFND 43, 01 0 0 7,306
SILVER RUN ACQUISITION COM CL A 82812A103 10 979 SH   DFND 2 0 0 979
SILVER SPRING NETWORKS INC COM 82817Q103 42 2,587 SH   DFND 1 649 1,938 0
SILVER SPRING NETWORKS INC COM 82817Q103 105 6,494 SH   DFND 2 0 5,679 815
SILVER STD RES INC NOTE 2.87 82823LAC0 6 6,000 PRN   DFND 1 0 0 6,000
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 454 168,254 SH   DFND 2 0 150,254 18,000
SILVERBOW RES INC COM 82836G102 13 534 SH   DFND 1 209 325 0
SILVERBOW RES INC COM 82836G102 2,510 102,246 SH   DFND 2 0 102,068 178
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 5 SH   DFND 2 0 5 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 52 865 SH   DFND 1 781 0 84
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 90 1,504 SH   DFND 2 0 0 1,504
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 13 SH   DFND 28 13 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10,627 177,653 SH   DFND 43 0 0 177,653
SIRIUS XM HLDGS INC COM 82968B103 648 117,405 SH   DFND 1 116,676 0 729
SIRIUS XM HLDGS INC COM 82968B103 33,324 6,036,990 SH   DFND 2 0 2,525,017 3,511,973
SIRIUS XM HLDGS INC COM 82968B103 215 38,972 SH   DFND 6 0 38,972 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 10,670 1,932,900 SH Put DFND 2 0 1,932,900 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 37,774 6,843,100 SH Call DFND 2 0 6,843,100 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 131 2,260 SH   DFND 1 687 1,573 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,268 142,300 SH   DFND 2 0 140,000 2,300
SITO MOBILE LTD COM NEW 82988R203 6 857 SH   DFND 2 0 857 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,315 185,678 SH   DFND 1 161,633 23,922 123
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,951 97,649 SH   DFND 2 0 96,161 1,488
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 105 SH   DFND 28 105 0 0
SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 5,972 98,000 SH Put DFND 2 0 98,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,980 98,137 SH   DFND 43 0 0 98,137
SIX FLAGS ENTMT CORP NEW COM 83001A102 129 2,125 SH   DFND 43, 01 0 0 2,125
SKY SOLAR HLDGS LTD SPONSORED 83084J103 0 100 SH   DFND 2 0 100 0
SKYLINE MED INC COM PAR 83084T606 2 1,692 SH   DFND 2 0 0 1,692
SKYWORKS SOLUTIONS INC COM 83088M102 7,492 73,523 SH   DFND 1 60,502 11,341 1,680
SKYWORKS SOLUTIONS INC COM 83088M102 157,207 1,542,759 SH   DFND 2 2,630 94,740 1,445,389
SKYWORKS SOLUTIONS INC COM 83088M102 200 1,965 SH   DFND 6 0 1,965 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH   DFND 28 25 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 3,994 39,200 SH Put DFND 2 0 39,200 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 622 6,100 SH Call DFND 2 0 6,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,720 409,417 SH   DFND 43 0 0 409,417
SKYWORKS SOLUTIONS INC COM 83088M102 2,515 24,681 SH   DFND 43, 01 0 0 24,681
SMITH & NEPHEW PLC SPDN ADR N 83175M205 657 18,052 SH   DFND 1 16,354 0 1,698
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2,353 64,649 SH   DFND 2 0 0 64,649
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2 46 SH   DFND 28 46 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 65,639 1,803,267 SH   DFND 43 0 0 1,803,267
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,875 78,995 SH   DFND 43, 01 0 0 78,995
SMART & FINAL STORES INC COM 83190B101 13 1,638 SH   DFND 1 580 1,058 0
SMART & FINAL STORES INC COM 83190B101 4 527 SH   DFND 2 0 147 380
SMARTFINANCIAL INC COM NEW 83190L208 8 333 SH   DFND 1 0 333 0
SMART SAND INC COM 83191H107 20 2,893 SH   DFND 1 1,876 1,017 0
SMART SAND INC COM 83191H107 24 3,500 SH   DFND 2 0 0 3,500
SNAP INC CL A 83304A106 218 15,000 SH   DFND 00 0 15,000 0
SNAP INC CL A 83304A106 688 47,309 SH   DFND 1 47,198 0 111
SNAP INC CL A 83304A106 47,821 3,288,912 SH   DFND 2 0 2,892,777 396,135
SNAP INC OPTIONS 83304A106 16,464 1,132,300 SH Put DFND 2 0 1,125,300 7,000
SNAP INC OPTIONS 83304A106 38,053 2,617,100 SH Call DFND 2 0 2,615,600 1,500
SNAP INC CL A 83304A106 1,779 122,349 SH   DFND 43 0 0 122,349
SOHU COM INC COM 83408W103 15 279 SH   DFND 1 279 0 0
SOHU COM INC COM 83408W103 4,139 76,012 SH   DFND 2 0 69,214 6,798
SOHU COM INC COM 83408W103 6 105 SH   DFND 6 0 105 0
SOLAR CAP LTD COM 83413U100 492 22,743 SH   DFND 1 22,743 0 0
SOLAR CAP LTD COM 83413U100 190 8,790 SH   DFND 2 0 1,517 7,273
SOLAR SR CAP LTD COM 83416M105 17 1,005 SH   DFND 1 1,005 0 0
SOLAR SR CAP LTD COM 83416M105 19 1,128 SH   DFND 2 0 0 1,128
SOLARCITY CORP NOTE 2.75 83416TAA8 10,161 10,231,000 PRN   DFND 2 0 10,206,000 25,000
SOLARCITY CORP NOTE 1.62 83416TAC4 9 10,000 PRN   DFND 1 0 0 10,000
SOLARCITY CORP NOTE 1.62 83416TAC4 4,602 4,870,000 PRN   DFND 2 0 4,870,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,122 39,309 SH   DFND 1 841 38,468 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 9,246 SH   DFND 2 0 9,246 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 5,649 SH   DFND 6 0 5,649 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10 600 SH   DFND 1 116 484 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 22 SH   DFND 2 0 22 0
SONIC AUTOMOTIVE INC CL A 83545G102 595 29,145 SH   DFND 1 612 28,533 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,255 61,536 SH   DFND 2 0 36,499 25,037
SONIC FDRY INC COM NEW 83545R207 6 1,776 SH   DFND 2 0 6 1,770
SONOMA PHARMACEUTICALS INC COM 83558L105 4 840 SH   DFND 1 840 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 1 140 SH   DFND 2 0 0 140
SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 1 2,250 SH   DFND 2 0 0 2,250
SOPHIRIS BIO INC COM NEW 83578Q209 7 3,300 SH   DFND 1 3,300 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 246 144,424 SH   DFND 1 144,424 0 0
SOTHERLY HOTELS INC COM 83600C103 52 8,801 SH   DFND 2 0 0 8,801
SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 761 323,941 SH   DFND 2 0 0 323,941
SOUTHERN COPPER CORP COM 84265V105 410 10,323 SH   DFND 1 10,074 0 249
SOUTHERN COPPER CORP COM 84265V105 572 14,396 SH   DFND 2 0 1,854 12,542
SOUTHERN COPPER CORP COM 84265V105 2,511 63,157 SH   DFND 6 0 63,157 0
SOUTHERN COPPER CORP COM 84265V105 4,796 120,626 SH   DFND 43 0 0 120,626
SOUTHSIDE BANCSHARES INC COM 84470P109 1,297 35,662 SH   DFND 1 2,799 31,302 1,561
SOUTHSIDE BANCSHARES INC COM 84470P109 181 4,973 SH   DFND 2 0 2,479 2,494
SPARK NETWORKS INC COM 84651P100 2 2,000 SH   DFND 2 0 0 2,000
SPARK THERAPEUTICS INC COM 84652J103 153 1,713 SH   DFND 1 475 1,238 0
SPARK THERAPEUTICS INC COM 84652J103 892 10,006 SH   DFND 2 0 9,508 498
SPARK THERAPEUTICS INC OPTIONS 84652J103 2,675 30,000 SH Put DFND 2 0 30,000 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 892 10,000 SH Call DFND 2 0 10,000 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 881 SH   DFND 2 0 0 881
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,104 114,999 SH   DFND 1 3,388 106,159 5,452
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,727 331,841 SH   DFND 2 0 264,111 67,730
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,287 91,472 SH   DFND 1 5,100 86,372 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,015 143,186 SH   DFND 2 0 143,124 62
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,463 103,954 SH   DFND 43 0 0 103,954
SPECTRUM BRANDS HLDGS INC COM 84763R101 990 9,342 SH   DFND 1 1,577 7,765 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,674 34,686 SH   DFND 2 0 27,750 6,936
SPECTRUM BRANDS HLDGS INC COM 84763R101 67 631 SH   DFND 6 0 631 0
SPECTRUM BRANDS HLDGS INC OPTIONS 84763R101 12,710 120,000 SH Call DFND 2 0 120,000 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 144 1,364 SH   DFND 43 0 0 1,364
SPIRE INC COM 84857L101 5,758 77,135 SH   DFND 1 22,449 54,686 0
SPIRE INC COM 84857L101 7,376 98,808 SH   DFND 2 0 22,663 76,145
SPIRE INC COM 84857L101 10,097 135,262 SH   DFND 43 0 0 135,262
SPIRE INC COM 84857L101 558 7,471 SH   DFND 43, 01 0 0 7,471
SPIRIT RLTY CAP INC NEW COM 84860W102 606 70,690 SH   DFND 1 60,117 6 10,567
SPIRIT RLTY CAP INC NEW COM 84860W102 12,750 1,487,713 SH   DFND 2 0 984,179 503,534
SPIRIT RLTY CAP INC NEW COM 84860W102 56 6,545 SH   DFND 6 0 6,545 0
SPIRIT RLTY CAP INC NEW COM 84860W102 109 12,719 SH   DFND 43 0 0 12,719
SPIRIT RLTY CAP INC NEW NOTE 2.87 84860WAA0 386 385,000 PRN   DFND 2 0 355,000 30,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,799 1,760,000 PRN   DFND 43 0 0 1,760,000
SPOK HLDGS INC COM 84863T106 400 26,062 SH   DFND 1 3,448 22,614 0
SPOK HLDGS INC COM 84863T106 174 11,364 SH   DFND 2 0 11,160 204
SPOK HLDGS INC COM 84863T106 104 6,781 SH   DFND 43 0 0 6,781
SPORTSMANS WHSE HLDGS INC COM 84920Y106 30 6,676 SH   DFND 1 5,000 1,676 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 25 SH   DFND 2 0 0 25
SPORTSMANS WHSE HLDGS INC COM 84920Y106 690 152,922 SH   DFND 43 0 0 152,922
SPORTSMANS WHSE HLDGS INC COM 84920Y106 45 10,010 SH   DFND 43, 01 0 0 10,010
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 523 50,140 SH   DFND 1 50,140 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,486 142,334 SH   DFND 2 0 0 142,334
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242 38,483 SH   DFND 1 38,483 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45 7,091 SH   DFND 2 0 0 7,091
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8 1,000 SH   DFND 2 0 0 1,000
SPRINT CORP COM SER 1 85207U105 650 83,581 SH   DFND 1 82,797 0 784
SPRINT CORP COM SER 1 85207U105 3,038 390,535 SH   DFND 2 0 371,611 18,924
SPRINT CORP COM SER 1 85207U105 149 19,095 SH   DFND 6 0 19,095 0
SPRINT CORP OPTIONS 85207U105 22,502 2,892,300 SH Put DFND 2 0 2,892,300 0
SPRINT CORP OPTIONS 85207U105 15,974 2,053,200 SH Call DFND 2 0 2,053,200 0
SPROTT FOCUS TR INC COM 85208J109 2,153 278,545 SH   DFND 2 0 0 278,545
SPROUTS FMRS MKT INC COM 85208M102 1,410 75,141 SH   DFND 1 18,462 55,722 957
SPROUTS FMRS MKT INC COM 85208M102 17,833 950,063 SH   DFND 2 0 733,750 216,313
SPROUTS FMRS MKT INC OPTIONS 85208M102 1,952 104,000 SH Put DFND 2 0 104,000 0
SPROUTS FMRS MKT INC COM 85208M102 23,596 1,257,121 SH   DFND 43 0 0 1,257,121
SPROUTS FMRS MKT INC COM 85208M102 140 7,456 SH   DFND 43, 01 0 0 7,456
STAGE STORES INC COM NEW 85254C305 26 14,198 SH   DFND 2 0 11,725 2,473
STAG INDL INC COM 85254J102 378 13,764 SH   DFND 1 13,718 46 0
STAG INDL INC COM 85254J102 1,228 44,710 SH   DFND 2 0 19,416 25,294
STAG INDL INC COM 85254J102 6,833 248,746 SH   DFND 43 0 0 248,746
STAG INDL INC COM 85254J102 1,870 68,088 SH   DFND 43, 01 0 0 68,088
STANTEC INC COM 85472N109 8 291 SH   DFND 5 291 0 0
STANTEC INC COM 85472N109 220 7,944 SH   DFND 2 0 7,944 0
STANTEC INC COM 85472N109 57 2,039 SH   DFND 6 0 2,039 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 397 35,000 SH   DFND 1 35,000 0 0
STAR GAS PARTNERS L P UNIT LTD P 85512C105 123 10,844 SH   DFND 2 0 0 10,844
STARTEK INC COM 85569C107 96 8,163 SH   DFND 1 7,690 473 0
STARTEK INC COM 85569C107 2 159 SH   DFND 2 0 0 159
STARS GROUP INC COM 85570W100 65 3,181 SH   DFND 5 3,181 0 0
STARS GROUP INC COM 85570W100 141 6,900 SH   DFND 1 6,900 0 0
STARS GROUP INC COM 85570W100 1,504 73,350 SH   DFND 2 0 71,450 1,900
STARWOOD PPTY TR INC COM 85571B105 422 19,409 SH   DFND 1 18,515 4 890
STARWOOD PPTY TR INC COM 85571B105 91,819 4,227,397 SH   DFND 2 0 301,741 3,925,656
STARWOOD PPTY TR INC COM 85571B105 12,711 585,221 SH   DFND 43 0 0 585,221
STARWOOD PPTY TR INC COM 85571B105 1,547 71,227 SH   DFND 43, 01 0 0 71,227
STARWOOD PPTY TR INC NOTE 4.55 85571BAA3 128 121,000 PRN   DFND 2 0 121,000 0
STARWOOD PPTY TR INC NOTE 3.75 85571BAC9 811 811,000 PRN   DFND 2 0 800,000 11,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.00 85571WAB5 7 6,000 PRN   DFND 1 0 0 6,000
STARWOOD WAYPOINT HOMES COM 85572F105 3,748 103,040 SH   DFND 1 102,985 55 0
STARWOOD WAYPOINT HOMES COM 85572F105 7,191 197,720 SH   DFND 2 0 184,129 13,591
STARWOOD WAYPOINT HOMES COM 85572F105 14,504 398,788 SH   DFND 43 0 0 398,788
STARWOOD WAYPOINT HOMES COM 85572F105 2,029 55,778 SH   DFND 43, 01 0 0 55,778
STATE NATL COS INC COM 85711T305 3,199 152,425 SH   DFND 1 62 152,363 0
STATE NATL COS INC COM 85711T305 22 1,027 SH   DFND 2 0 27 1,000
STATOIL ASA SPONSORED 85771P102 12,268 610,647 SH   DFND 1 54,589 0 556,058
STATOIL ASA SPONSORED 85771P102 13,578 675,844 SH   DFND 2 0 1,924 673,920
STATOIL ASA SPONSORED 85771P102 92 4,561 SH   DFND 6 0 4,561 0
STATOIL ASA SPONSORED 85771P102 237 11,820 SH   DFND 28 113 0 11,707
STATOIL ASA SPONSORED ADR 85771P102 78,127 3,888,861 SH   DFND 43 0 0 3,888,861
STATOIL ASA SPONSORED ADR 85771P102 1,818 90,501 SH   DFND 43, 01 0 0 90,501
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH   DFND 1 100 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 500 SH   DFND 2 0 0 500
STEMLINE THERAPEUTICS INC COM 85858C107 47 4,276 SH   DFND 1 3,230 1,046 0
STERLING BANCORP DEL COM 85917A100 1,243 50,422 SH   DFND 1 45,449 4,973 0
STERLING BANCORP DEL COM 85917A100 5,199 210,923 SH   DFND 2 0 190,468 20,455
STERLING BANCORP DEL COM 85917A100 3 114 SH   DFND 28 114 0 0
STERLING BANCORP DEL COM 85917A100 13,157 533,765 SH   DFND 43 0 0 533,765
STONE HBR EMERG MRKTS INC FD COM 86164T107 34 2,015 SH   DFND 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,191 70,575 SH   DFND 2 0 0 70,575
STONE HBR EMERG MKTS TL INC COM 86164W100 12 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 131 8,138 SH   DFND 2 0 0 8,138
STONERIDGE INC COM 86183P102 25 1,247 SH   DFND 1 0 1,247 0
STONERIDGE INC COM 86183P102 56 2,839 SH   DFND 2 0 2,839 0
STONERIDGE INC COM 86183P102 821 41,451 SH   DFND 43 0 0 41,451
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,796 582,145 SH   DFND 1 317,075 265,070 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 69 10,522 SH   DFND 2 0 8,002 2,520
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 65 SH   DFND 2 0 0 65
STUDENT TRANSN INC COM 86388A108 145 24,257 SH   DFND 5 24,257 0 0
STUDENT TRANSN INC COM 86388A108 9 1,500 SH   DFND 1 1,500 0 0
STUDENT TRANSN INC COM 86388A108 71 11,900 SH   DFND 2 0 900 11,000
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,185 283,360 SH   DFND 1 150,127 0 133,233
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 6,522 845,865 SH   DFND 2 0 0 845,865
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 9 1,121 SH   DFND 28 1,121 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177,301 22,996,295 SH   DFND 43 0 0 22,996,295
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,257 941,215 SH   DFND 43, 01 0 0 941,215
SUMMIT FINANCIAL GROUP INC COM 86606G101 118 4,594 SH   DFND 1 4,088 506 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 55 SH   DFND 2 0 55 0
SUMMIT MATLS INC CL A 86614U100 218 6,791 SH   DFND 1 1,831 4,960 0
SUMMIT MATLS INC CL A 86614U100 5,059 157,951 SH   DFND 2 0 276 157,675
SUMMIT MATLS INC CL A 86614U100 7,538 235,331 SH   DFND 43 0 0 235,331
SUMMIT MATLS INC CL A 86614U100 82 2,564 SH   DFND 43, 01 0 0 2,564
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 0 5 SH   DFND 1 5 0 0
SUN BANCORP INC COM NEW 86663B201 18 740 SH   DFND 1 240 500 0
SUN BANCORP INC COM NEW 86663B201 60 2,405 SH   DFND 2 0 44 2,361
SUNCOKE ENERGY INC COM 86722A103 712 77,908 SH   DFND 1 4,993 72,915 0
SUNCOKE ENERGY INC COM 86722A103 45 4,902 SH   DFND 2 0 3,592 1,310
SUNCOKE ENERGY INC COM 86722A103 1,970 215,492 SH   DFND 43 0 0 215,492
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 421 24,469 SH   DFND 1 24,469 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 178 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 0.750% 6/0 867652AG4 1 1,000 PRN   DFND 43 0 0 1,000
SUNPOWER CORP DBCV 4.00 867652AL3 11 13,000 PRN   DFND 1 0 0 13,000
SUNOCO LP COM U REP 86765K109 23,483 755,091 SH   DFND 1 99,464 655,627 0
SUNOCO LP COM U REP 86765K109 64,884 2,086,312 SH   DFND 2 0 378,733 1,707,579
SUNOPTA INC COM 8676EP108 80 9,171 SH   DFND 2 0 1,863 7,308
SUNOPTA INC COM 8676EP108 360 41,408 SH   DFND 43 0 0 41,408
SUNRUN INC COM 86771W105 73 13,197 SH   DFND 1 9,262 3,935 0
SUNRUN INC COM 86771W105 433 77,961 SH   DFND 2 0 8,221 69,740
SUNRUN INC COM 86771W105 195 35,052 SH   DFND 6 0 35,052 0
SUNSHINE BANCORP INC COM 86777J108 8 342 SH   DFND 1 0 342 0
SUPER MICRO COMPUTER INC COM 86800U104 976 44,181 SH   DFND 1 1,721 42,460 0
SUPER MICRO COMPUTER INC COM 86800U104 237 10,703 SH   DFND 2 0 10,183 520
SUPER MICRO COMPUTER INC COM 86800U104 1,486 67,259 SH   DFND 43 0 0 67,259
SUPER MICRO COMPUTER INC COM 86800U104 1,350 61,079 SH   DFND 43, 01 0 0 61,079
SUNWORKS INC COM 86803X105 3 2,000 SH   DFND 2 0 0 2,000
SUPPORT COM INC COM NEW 86858W200 0 30 SH   DFND 2 0 0 30
SURGERY PARTNERS INC COM 86881A100 11 1,047 SH   DFND 1 173 874 0
SURGERY PARTNERS INC COM 86881A100 373 36,069 SH   DFND 2 0 0 36,069
SURGERY PARTNERS INC COM 86881A100 655 63,327 SH   DFND 43 0 0 63,327
SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 11 SH   DFND 1 0 11 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 13 808 SH   DFND 2 0 808 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 470 50,338 SH   DFND 1 1,908 48,430 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,308 568,899 SH   DFND 2 0 567,563 1,336
SYNAPTICS INC COM 87157D109 169 4,320 SH   DFND 1 976 3,344 0
SYNAPTICS INC COM 87157D109 298 7,602 SH   DFND 2 0 5,781 1,821
SYNAPTICS INC COM 87157D109 183 4,664 SH   DFND 6 0 4,664 0
SYNAPTICS INC COM 87157D109 8,285 211,472 SH   DFND 43 0 0 211,472
SYNAPTICS INC COM 87157D109 22 563 SH   DFND 43, 01 0 0 563
SYNGENTA AG SPONSORED 87160A100 423 4,590 SH   DFND 1 4,565 0 25
SYNGENTA AG SPONSORED 87160A100 756 8,212 SH   DFND 2 0 1 8,211
SYNOVUS FINL CORP COM NEW 87161C501 1,952 42,387 SH   DFND 1 19,820 22,252 315
SYNOVUS FINL CORP COM NEW 87161C501 19,185 416,515 SH   DFND 2 0 190,631 225,884
SYNOVUS FINL CORP COM NEW 87161C501 2 51 SH   DFND 28 51 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,046 283,232 SH   DFND 43 0 0 283,232
SYNOVUS FINL CORP COM NEW 87161C501 1,969 42,752 SH   DFND 43, 01 0 0 42,752
SYNTEL INC COM 87162H103 66 3,337 SH   DFND 1 2,132 1,205 0
SYNTEL INC COM 87162H103 5,473 278,533 SH   DFND 2 0 278,437 96
SYNTEL INC COM 87162H103 237 12,083 SH   DFND 6 0 12,083 0
SYNTEL INC COM 87162H103 3,454 175,780 SH   DFND 43 0 0 175,780
SYNNEX CORP COM 87162W100 735 5,806 SH   DFND 1 2,950 2,856 0
SYNNEX CORP COM 87162W100 4,631 36,605 SH   DFND 2 0 14,449 22,156
SYNNEX CORP OPTIONS 87162W100 1,265 10,000 SH Put DFND 2 0 10,000 0
SYNNEX CORP OPTIONS 87162W100 177 1,400 SH Call DFND 2 0 1,400 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 506 SH   DFND 1 0 506 0
SYNTHETIC BIOLOGICS INC COM 87164U102 5 5,000 SH   DFND 1 5,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 12 13,370 SH   DFND 2 0 0 13,370
SYNCHRONY FINL COM 87165B103 56,998 1,835,672 SH   DFND 1 116,042 1,714,879 4,751
SYNCHRONY FINL COM 87165B103 16,779 540,387 SH   DFND 2 0 117,537 422,850
SYNCHRONY FINL COM 87165B103 803 25,865 SH   DFND 6 0 25,865 0
SYNCHRONY FINL COM 87165B103 15 467 SH   DFND 28 467 0 0
SYNCHRONY FINL OPTIONS 87165B103 18,093 582,700 SH Put DFND 2 0 582,700 0
SYNCHRONY FINL OPTIONS 87165B103 26,240 845,100 SH Call DFND 2 0 845,100 0
SYNCHRONY FINL COM 87165B103 56,526 1,820,482 SH   DFND 43 0 0 1,820,482
SYNCHRONY FINL COM 87165B103 5,039 162,296 SH   DFND 43, 01 0 0 162,296
SYNLOGIC INC COM 87166L100 0 1 SH   DFND 2 0 1 0
SYROS PHARMACEUTICALS INC COM 87184Q107 10 680 SH   DFND 1 100 580 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 42 SH   DFND 2 0 42 0
TC PIPELINES LP UT COM LTD 87233Q108 8,479 162,060 SH   DFND 1 57,195 104,865 0
TC PIPELINES LP UT COM LTD 87233Q108 9,112 174,157 SH   DFND 2 0 1,815 172,342
TD AMERITRADE HLDG CORP COM 87236Y108 4,040 82,793 SH   DFND 1 60,365 21,400 1,028
TD AMERITRADE HLDG CORP COM 87236Y108 7,393 151,502 SH   DFND 2 0 42,594 108,908
TD AMERITRADE HLDG CORP COM 87236Y108 308 6,302 SH   DFND 6 0 6,302 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,753 302,311 SH   DFND 43 0 0 302,311
TD AMERITRADE HLDG CORP COM 87236Y108 11,329 232,153 SH   DFND 43, 01 0 0 232,153
TCP CAP CORP COM 87238Q103 9 573 SH   DFND 1 573 0 0
TCP CAP CORP COM 87238Q103 1,271 77,066 SH   DFND 2 0 26 77,040
TFS FINL CORP COM 87240R107 238 14,764 SH   DFND 1 8,280 6,484 0
TFS FINL CORP COM 87240R107 922 57,174 SH   DFND 2 0 47,617 9,557
TICC CAPITAL CORP COM 87244T109 685 100,000 SH   DFND 1 100,000 0 0
TICC CAPITAL CORP COM 87244T109 206 30,099 SH   DFND 2 0 2 30,097
TICC CAPITAL CORP DBCV 7.50 87244TAB5 113 112,000 PRN   DFND 2 0 0 112,000
TRI POINTE GROUP INC COM 87265H109 382 27,687 SH   DFND 1 11,539 16,054 94
TRI POINTE GROUP INC COM 87265H109 406 29,416 SH   DFND 2 0 26,321 3,095
TRI POINTE GROUP INC COM 87265H109 1 43 SH   DFND 28 43 0 0
TRI POINTE GROUP INC COM 87265H109 18,613 1,347,778 SH   DFND 43 0 0 1,347,778
TRI POINTE GROUP INC COM 87265H109 2,027 146,779 SH   DFND 43, 01 0 0 146,779
TPG SPECIALTY LENDING INC COM 87265K102 126 6,000 SH   DFND 1 6,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,410 353,538 SH   DFND 2 0 8,969 344,569
TPI COMPOSITES INC COM 87266J104 14 630 SH   DFND 2 0 130 500
TPG RE FIN TR INC COM 87266M107 0 7 SH   DFND 1 0 7 0
TPG RE FIN TR INC COM 87266M107 121 6,110 SH   DFND 2 0 510 5,600
TTM TECHNOLOGIES INC COM 87305R109 1,635 106,387 SH   DFND 1 3,210 103,177 0
TTM TECHNOLOGIES INC COM 87305R109 1,757 114,296 SH   DFND 2 0 105,640 8,656
TTM TECHNOLOGIES INC COM 87305R109 28 1,793 SH   DFND 43, 01 0 0 1,793
TABLEAU SOFTWARE INC CL A 87336U105 1,449 19,353 SH   DFND 1 19,353 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,219 123,099 SH   DFND 2 0 73,025 50,074
TABLEAU SOFTWARE INC CL A 87336U105 9,463 126,360 SH   DFND 43 0 0 126,360
TABLEAU SOFTWARE INC CL A 87336U105 285 3,800 SH   DFND 43, 01 0 0 3,800
TACTILE SYS TECHNOLOGY INC COM 87357P100 35 1,130 SH   DFND 1 704 426 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 48 1,541 SH   DFND 2 0 0 1,541
TACTILE SYS TECHNOLOGY INC COM 87357P100 516 16,679 SH   DFND 43 0 0 16,679
TAILORED BRANDS INC COM 87403A107 1,050 72,724 SH   DFND 1 16,893 55,609 222
TAILORED BRANDS INC COM 87403A107 5,782 400,396 SH   DFND 2 0 58,983 341,413
TAILORED BRANDS INC COM 87403A107 310 21,467 SH   DFND 43 0 0 21,467
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 9 2,000 PRN   DFND 1 2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 9 2,000 PRN   DFND 2 0 0 2,000
TANDY LEATHER FACTORY INC COM 87538X105 0 6 SH   DFND 2 0 6 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,500 SH   DFND 2 0 0 3,500
TARGACEPT INC NOTE 87611RAA6 0 135 PRN   DFND 2 0 0 135
TARGA RES CORP COM 87612G101 5,192 109,762 SH   DFND 1 82,188 11,261 16,313
TARGA RES CORP COM 87612G101 79,601 1,682,892 SH   DFND 2 0 44,916 1,637,976
TARGA RES CORP COM 87612G101 243 5,143 SH   DFND 6 0 5,143 0
TARGA RES CORP COM 87612G101 6,902 145,910 SH   DFND 43 0 0 145,910
TARGA RES CORP COM 87612G101 1,049 22,168 SH   DFND 43, 01 0 0 22,168
TAYLOR MORRISON HOME CORP CL A 87724P106 895 40,570 SH   DFND 1 3,828 36,704 38
TAYLOR MORRISON HOME CORP CL A 87724P106 7,388 335,039 SH   DFND 2 0 335,012 27
TAYLOR MORRISON HOME CORP CL A 87724P106 1,770 80,291 SH   DFND 43 0 0 80,291
TECHTARGET INC COM 87874R100 23 1,890 SH   DFND 1 980 910 0
TEGNA INC COM 87901J105 1,838 137,864 SH   DFND 1 124,458 9,908 3,498
TEGNA INC COM 87901J105 3,228 242,130 SH   DFND 2 0 83,565 158,565
TEGNA INC COM 87901J105 4,131 309,884 SH   DFND 43 0 0 309,884
TEGNA INC COM 87901J105 360 27,002 SH   DFND 43, 01 0 0 27,002
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 782 30,984 SH   DFND 1 30,984 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,706 107,241 SH   DFND 2 0 0 107,241
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 105 4,902 SH   DFND 1 4,902 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 917 42,708 SH   DFND 2 0 0 42,708
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 157 10,815 SH   DFND 1 8,115 0 2,700
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 3,995 274,355 SH   DFND 2 0 0 274,355
TELADOC INC COM 87918A105 492 14,846 SH   DFND 1 12,352 2,494 0
TELADOC INC COM 87918A105 500 15,069 SH   DFND 2 0 205 14,864
TELADOC INC COM 87918A105 11,664 351,868 SH   DFND 43 0 0 351,868
TELADOC INC COM 87918A105 1,105 33,329 SH   DFND 43, 01 0 0 33,329
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 145 15,467 SH   DFND 1 14,150 0 1,317
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 42 4,496 SH   DFND 2 0 0 4,496
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,730 822,298 SH   DFND 43 0 0 822,298
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 100 13,278 SH   DFND 1 11,870 0 1,408
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 1 120 SH   DFND 28 120 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 313 19,733 SH   DFND 1 19,733 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 15,438 974,598 SH   DFND 2 0 850,895 123,703
TELEFONICA BRASIL SA SPONSORED 87936R106 16,522 1,043,086 SH   DFND 6 0 1,043,086 0
TELEFONICA BRASIL SA SPONSORED 87936R106 1 47 SH   DFND 28 47 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,978 440,515 SH   DFND 43 0 0 440,515
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,939 122,395 SH   DFND 43, 01 0 0 122,395
TELIGENT INC NEW COM 87960W104 13 1,906 SH   DFND 1 0 1,906 0
TELIGENT INC NEW COM 87960W104 101 15,023 SH   DFND 2 0 13,023 2,000
TELLURIAN INC NEW COM 87968A104 31 2,862 SH   DFND 1 184 2,678 0
TELLURIAN INC NEW COM 87968A104 104 9,738 SH   DFND 2 0 4,335 5,403
TELUS CORP COM 87971M103 4,833 134,370 SH   DFND 5 134,370 0 0
TELUS CORP COM 87971M103 15,838 440,317 SH   DFND 1 11,817 0 428,500
TELUS CORP COM 87971M103 12,049 334,985 SH   DFND 2 0 35,390 299,595
TELUS CORP COM 87971M103 5,228 145,350 SH   DFND 6 0 145,350 0
TELUS CORP COM 87971M103 217 6,033 SH   DFND 28 0 0 6,033
TELUS CORP COM 87971M103 33,445 929,815 SH   DFND 43 0 0 929,815
TELUS CORP COM 87971M103 746 20,743 SH   DFND 43, 01 0 0 20,743
TEMPLETON DRAGON FD INC COM 88018T101 1,852 89,027 SH   DFND 2 0 0 89,027
TEMPUR SEALY INTL INC COM 88023U101 349 5,402 SH   DFND 1 3,838 960 604
TEMPUR SEALY INTL INC COM 88023U101 22,852 354,191 SH   DFND 2 0 887 353,304
TEMPUR SEALY INTL INC COM 88023U101 1 13 SH   DFND 28 13 0 0
TEMPUR SEALY INTL INC COM 88023U101 65,666 1,017,763 SH   DFND 43 0 0 1,017,763
TENARIS S A SPONSORED 88031M109 215 7,580 SH   DFND 1 7,205 0 375
TENARIS S A SPONSORED 88031M109 230 8,129 SH   DFND 2 0 1,800 6,329
TENARIS S A SPONSORED 88031M109 5,662 200,000 SH   DFND 6 0 200,000 0
TENARIS S A SPONSORED 88031M109 1 33 SH   DFND 28 33 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 5 SH   DFND 1 5 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 1,074 SH   DFND 2 0 0 1,074
TENET HEALTHCARE CORP COM NEW 88033G407 881 53,616 SH   DFND 1 44,982 8,634 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,550 155,185 SH   DFND 2 0 36,777 118,408
TENET HEALTHCARE CORP COM NEW 88033G407 1 51 SH   DFND 6 0 51 0
TENET HEALTHCARE CORP OPTIONS 88033G407 539 32,800 SH Put DFND 2 0 32,800 0
TENET HEALTHCARE CORP OPTIONS 88033G407 805 49,000 SH Call DFND 2 0 49,000 0
TERADATA CORP DEL COM 88076W103 2,848 84,293 SH   DFND 1 79,520 4,752 21
TERADATA CORP DEL COM 88076W103 5,301 156,871 SH   DFND 2 0 66,305 90,566
TERADATA CORP DEL COM 88076W103 17,442 516,190 SH   DFND 43 0 0 516,190
TERADATA CORP DEL COM 88076W103 3,168 93,748 SH   DFND 43, 01 0 0 93,748
TERRAFORM GLOBAL INC CL A 88104M101 22 4,671 SH   DFND 1 533 4,138 0
TERRAFORM GLOBAL INC CL A 88104M101 13 2,750 SH   DFND 2 0 250 2,500
TERRAFORM GLOBAL INC CL A 88104M101 44 9,192 SH   DFND 6 0 9,192 0
TERRAFORM PWR INC CL A COM 88104R100 67 5,035 SH   DFND 1 1,249 3,786 0
TERRAFORM PWR INC CL A COM 88104R100 276 20,850 SH   DFND 2 0 1,533 19,317
TERRAFORM PWR INC CL A COM 88104R100 188 14,236 SH   DFND 6 0 14,236 0
TERRITORIAL BANCORP INC COM 88145X108 27 843 SH   DFND 1 486 357 0
TERRITORIAL BANCORP INC COM 88145X108 1 35 SH   DFND 2 0 35 0
TERRENO RLTY CORP COM 88146M101 3,744 103,490 SH   DFND 1 103,463 27 0
TERRENO RLTY CORP COM 88146M101 8,083 223,404 SH   DFND 2 0 217,816 5,588
TERRENO RLTY CORP COM 88146M101 104 2,871 SH   DFND 43 0 0 2,871
TESARO INC NOTE 3.00 881569AA5 4 1,000 PRN   DFND 1 0 0 1,000
TESCO CORP COM 88157K101 359 65,914 SH   DFND 1 12,871 53,043 0
TESCO CORP COM 88157K101 46 8,530 SH   DFND 2 0 8,530 0
TESLA INC COM 88160R101 682 2,000 SH   DFND 00 0 2,000 0
TESLA INC COM 88160R101 13,195 38,685 SH   DFND 1 38,604 0 81
TESLA INC COM 88160R101 153,781 450,837 SH   DFND 2 0 426,843 23,994
TESLA INC COM 88160R101 2,847 8,347 SH   DFND 6 0 8,347 0
TESLA INC OPTIONS 88160R101 152,881 448,200 SH Put DFND 2 0 447,400 800
TESLA INC OPTIONS 88160R101 100,863 295,700 SH Call DFND 2 0 295,700 0
TESLA INC COM 88160R101 29,961 87,835 SH   DFND 43 0 0 87,835
TESLA INC COM 88160R101 1,739 5,099 SH   DFND 43, 01 0 0 5,099
TESLA INC NOTE 0.25 88160RAB7 16 15,000 PRN   DFND 1 6,000 0 9,000
TESLA INC NOTE 0.25 88160RAB7 4 4,000 PRN   DFND 2 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 20 18,000 PRN   DFND 1 4,000 0 14,000
TESLA INC NOTE 1.25 88160RAC5 5,904 5,242,000 PRN   DFND 2 0 5,237,000 5,000
TESLA INC NOTE 2.37 88160RAD3 9,528 7,758,000 PRN   DFND 2 0 7,758,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 400 139,702 SH   DFND 1 8,367 131,335 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 386 134,843 SH   DFND 2 0 116,464 18,379
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,386 834,379 SH   DFND 43 0 0 834,379
TETRA TECH INC NEW COM 88162G103 3,476 74,680 SH   DFND 1 9,087 64,165 1,428
TETRA TECH INC NEW COM 88162G103 471 10,117 SH   DFND 2 0 5,580 4,537
TETRA TECH INC NEW COM 88162G103 4,367 93,820 SH   DFND 43 0 0 93,820
TETRA TECH INC NEW COM 88162G103 210 4,518 SH   DFND 43, 01 0 0 4,518
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,982 2,199,000 PRN   DFND 43 0 0 2,199,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 16 2,359 SH   DFND 1 0 2,359 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 33 4,800 SH   DFND 2 0 0 4,800
TEUCRIUM COMMODITY TR CORN FD SH 88166A102 23 1,300 SH   DFND 1 1,300 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 217 SH   DFND 2 0 217 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 768 8,947 SH   DFND 1 3,648 5,295 4
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,566 146,462 SH   DFND 2 0 12,052 134,410
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 23 SH   DFND 28 23 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,316 330,027 SH   DFND 43 0 0 330,027
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,030 35,318 SH   DFND 43, 01 0 0 35,318
TG THERAPEUTICS INC COM 88322Q108 90 7,584 SH   DFND 1 5,335 2,249 0
TG THERAPEUTICS INC COM 88322Q108 29 2,414 SH   DFND 2 0 2,114 300
THE ONE GROUP HOSPITALITY IN COM 88338K103 34 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 49 9,224 SH   DFND 1 1,993 7,231 0
THERAPEUTICSMD INC COM 88338N107 92 17,345 SH   DFND 2 0 13,324 4,021
THERAVANCE INC NOTE 2.12 88338TAB0 2,081 2,133,000 PRN   DFND 2 0 2,133,000 0
THE TRADE DESK INC COM CL A 88339J105 304 4,936 SH   DFND 1 3,837 1,099 0
THE TRADE DESK INC COM CL A 88339J105 278 4,524 SH   DFND 2 0 4,496 28
THE TRADE DESK INC COM CL A 88339J105 2,329 37,858 SH   DFND 43 0 0 37,858
THERAVANCE BIOPHARMA INC NOTE 3.25 88339KAA0 98 80,000 PRN   DFND 2 0 80,000 0
THERMON GROUP HLDGS INC COM 88362T103 84 4,676 SH   DFND 1 3,183 1,493 0
THERMON GROUP HLDGS INC COM 88362T103 5 279 SH   DFND 2 0 0 279
THERMON GROUP HLDGS INC COM 88362T103 8,570 476,367 SH   DFND 43 0 0 476,367
THERMON GROUP HLDGS INC COM 88362T103 92 5,103 SH   DFND 43, 01 0 0 5,103
3-D SYS CORP DEL COM NEW 88554D205 255 19,077 SH   DFND 1 8,482 9,918 677
3-D SYS CORP DEL COM NEW 88554D205 6,489 484,645 SH   DFND 2 0 16,317 468,328
3-D SYS CORP DEL COM NEW 88554D205 37 2,759 SH   DFND 6 0 2,759 0
3M CO COM 88579Y101 809,730 3,857,696 SH   DFND 1 3,520,408 149,465 187,823
3M CO COM 88579Y101 652,471 3,108,486 SH   DFND 2 150 151,360 2,956,976
3M CO COM 88579Y101 13,405 63,864 SH   DFND 6 0 63,864 0
3M CO COM 88579Y101 11,906 56,720 SH   DFND 28 54,316 0 2,404
3M CO OPTIONS 88579Y101 91,265 434,800 SH Put DFND 2 0 434,800 0
3M CO OPTIONS 88579Y101 43,260 206,100 SH Call DFND 2 0 206,100 0
3M CO COM 88579Y101 771,880 3,677,370 SH   DFND 43 0 0 3,677,370
3M CO COM 88579Y101 70,671 336,687 SH   DFND 43, 01 0 0 336,687
TIDEWATER INC NEW COM 88642R109 9 303 SH   DFND 1 303 0 0
TIDEWATER INC NEW COM 88642R109 5 169 SH   DFND 2 0 123 46
TIER REIT INC COM NEW 88650V208 28 1,452 SH   DFND 1 1,427 25 0
TIER REIT INC COM NEW 88650V208 315 16,296 SH   DFND 2 0 12,343 3,953
TIGENIX SPONSORED 88675R109 18 755 SH   DFND 2 0 0 755
TILE SHOP HLDGS INC COM 88677Q109 2,684 211,339 SH   DFND 1 172,239 39,100 0
TILE SHOP HLDGS INC COM 88677Q109 557 43,859 SH   DFND 2 0 43,859 0
TILE SHOP HLDGS INC COM 88677Q109 500 39,401 SH   DFND 43 0 0 39,401
TILE SHOP HLDGS INC COM 88677Q109 765 60,258 SH   DFND 43, 01 0 0 60,258
TIM PARTICIPACOES S A SPONSORED 88706P205 133 7,293 SH   DFND 1 7,293 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 11,426 625,071 SH   DFND 2 0 209,956 415,115
TIM PARTICIPACOES S A SPONSORED 88706P205 20,875 1,141,940 SH   DFND 6 0 1,141,940 0
TINTRI INC COM 88770Q105 1 450 SH   DFND 1 0 450 0
TINTRI INC COM 88770Q105 354 112,773 SH   DFND 2 0 0 112,773
TIPTREE INC CL A 88822Q103 14,265 2,282,336 SH   DFND 20 0 2,282,336 0
TITAN INTL INC ILL COM 88830M102 921 90,696 SH   DFND 1 3,227 56,190 31,279
TITAN INTL INC ILL COM 88830M102 234 23,102 SH   DFND 2 0 1,808 21,294
TITAN MACHY INC COM 88830R101 13 861 SH   DFND 1 0 861 0
TITAN MACHY INC COM 88830R101 291 18,719 SH   DFND 2 0 18,005 714
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 25 25,000 PRN   DFND 43 0 0 25,000
TIVO CORP COM 88870P106 2,822 142,187 SH   DFND 1 4,934 137,038 215
TIVO CORP COM 88870P106 1,801 90,754 SH   DFND 2 0 81,711 9,043
TIVO CORP COM 88870P106 7,061 355,725 SH   DFND 43 0 0 355,725
TIVO CORP COM 88870P106 592 29,818 SH   DFND 43, 01 0 0 29,818
TIVITY HEALTH INC COM 88870R102 1,619 39,682 SH   DFND 1 1,129 38,553 0
TIVITY HEALTH INC COM 88870R102 5 129 SH   DFND 2 0 39 90
TIVITY HEALTH INC COM 88870R102 11,672 286,076 SH   DFND 43 0 0 286,076
TIVITY HEALTH INC COM 88870R102 669 16,393 SH   DFND 43, 01 0 0 16,393
TOPBUILD CORP COM 89055F103 4,154 63,739 SH   DFND 1 23,340 40,366 33
TOPBUILD CORP COM 89055F103 876 13,443 SH   DFND 2 0 7,760 5,683
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 6 0 1 0
TOPBUILD CORP COM 89055F103 5,269 80,857 SH   DFND 43 0 0 80,857
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 8 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 9 7,500 SH   DFND 2 0 0 7,500
TORTOISE ENERGY INFRA CORP COM 89147L100 4,555 157,271 SH   DFND 1 156,085 0 1,186
TORTOISE ENERGY INFRA CORP COM 89147L100 61,825 2,134,825 SH   DFND 2 1,700 0 2,133,125
TORTOISE PWR & ENERGY INFRAS COM 89147X104 24 1,131 SH   DFND 1 1,131 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,508 164,713 SH   DFND 2 0 0 164,713
TORTOISE MLP FD INC COM 89148B101 330 18,200 SH   DFND 1 18,200 0 0
TORTOISE MLP FD INC COM 89148B101 8,433 465,400 SH   DFND 2 0 0 465,400
TORTOISE PIPELINE & ENERGY F COM 89148H108 38 1,950 SH   DFND 1 1,950 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 190 9,879 SH   DFND 2 0 0 9,879
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,417 180,891 SH   DFND 2 0 0 180,891
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH   DFND 2 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,316 39,292 SH   DFND 1 36,673 2,619 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 677 20,200 SH   DFND 2 0 791 19,409
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,085 92,076 SH   DFND 43 0 0 92,076
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,169 64,739 SH   DFND 43, 01 0 0 64,739
TRACON PHARMACEUTICALS INC COM 89237H100 16 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 3,929 671,592 SH   DFND 5 671,592 0 0
TRANSALTA CORP COM 89346D107 31 5,336 SH   DFND 1 5,336 0 0
TRANSALTA CORP COM 89346D107 53 8,989 SH   DFND 2 0 8,489 500
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCANADA CORP COM 89353D107 39,203 793,098 SH   DFND 5 793,098 0 0
TRANSCANADA CORP COM 89353D107 821 16,604 SH   DFND 1 13,152 0 3,452
TRANSCANADA CORP COM 89353D107 204,949 4,146,254 SH   DFND 2 0 74,501 4,071,753
TRANSCANADA CORP COM 89353D107 7,912 160,060 SH   DFND 6 0 160,060 0
TRANSCANADA CORP COM 89353D107 353,254 7,146,547 SH   DFND 43 0 0 7,146,547
TRANSENTERIX INC COM NEW 89366M201 59 41,290 SH   DFND 1 41,290 0 0
TRANSENTERIX INC COM NEW 89366M201 4 3,000 SH   DFND 2 0 0 3,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 1,986 46,501 SH   DFND 1 45,587 0 914
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 9,800 229,449 SH   DFND 2 0 0 229,449
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 25 583 SH   DFND 43 0 0 583
TRANSUNION COM 89400J107 2,652 56,113 SH   DFND 1 638 55,325 150
TRANSUNION COM 89400J107 3,203 67,771 SH   DFND 2 0 34,852 32,919
TRANSUNION OPTIONS 89400J107 1,418 30,000 SH Put DFND 2 0 30,000 0
TRANSUNION COM 89400J107 42,954 908,894 SH   DFND 43 0 0 908,894
TRANSUNION COM 89400J107 5,975 126,419 SH   DFND 43, 01 0 0 126,419
TRAVELZOO COM NEW 89421Q205 2 257 SH   DFND 2 0 157 100
TREEHOUSE FOODS INC COM 89469A104 1,214 17,922 SH   DFND 1 16,102 1,602 218
TREEHOUSE FOODS INC COM 89469A104 693 10,238 SH   DFND 2 0 3,481 6,757
TREEHOUSE FOODS INC COM 89469A104 12,701 187,528 SH   DFND 43 0 0 187,528
TREEHOUSE FOODS INC COM 89469A104 948 13,999 SH   DFND 43, 01 0 0 13,999
TREX CO INC COM 89531P105 3,682 40,883 SH   DFND 1 7,474 33,356 53
TREX CO INC COM 89531P105 33 371 SH   DFND 2 0 0 371
TREX CO INC COM 89531P105 13,558 150,524 SH   DFND 43 0 0 150,524
TREX CO INC COM 89531P105 166 1,840 SH   DFND 43, 01 0 0 1,840
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 400 SH   DFND 2 0 400 0
TRILOGY METALS INC NEW COM 89621C105 4 4,000 SH   DFND 1 4,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 107 SH   DFND 2 0 0 107
TRINITY INDS INC NOTE 3.87 896522AF6 3,287 2,452,000 PRN   DFND 2 0 2,401,000 51,000
TRINITY PL HLDGS INC COM 89656D101 6 832 SH   DFND 1 0 832 0
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 38 2,840 SH   DFND 2 0 0 2,840
TRISTATE CAP HLDGS INC COM 89678F100 32 1,376 SH   DFND 1 339 1,037 0
TRISTATE CAP HLDGS INC COM 89678F100 19 837 SH   DFND 2 0 837 0
TRIVAGO N V SPON ADS A 89686D105 3 231 SH   DFND 1 231 0 0
TRIVAGO N V SPON ADS A 89686D105 359 33,092 SH   DFND 2 0 0 33,092
TRIVAGO N V SPON ADS A 89686D105 0 19 SH   DFND 28 19 0 0
TRONC INC COM 89703P107 18 1,210 SH   DFND 1 338 872 0
TRONC INC COM 89703P107 0 1 SH   DFND 2 0 0 1
TRUECAR INC COM 89785L107 10 607 SH   DFND 1 607 0 0
TRUECAR INC COM 89785L107 157 9,922 SH   DFND 2 0 9,452 470
TRUECAR INC OPTIONS 89785L107 412 26,100 SH Call DFND 2 0 26,100 0
TRUEBLUE INC COM 89785X101 1,100 49,020 SH   DFND 1 1,359 47,600 61
TRUEBLUE INC COM 89785X101 107 4,788 SH   DFND 2 0 2,333 2,455
TRUEBLUE INC COM 89785X101 2,742 122,127 SH   DFND 43 0 0 122,127
TRUEBLUE INC COM 89785X101 1,931 86,025 SH   DFND 43, 01 0 0 86,025
T2 BIOSYSTEMS INC COM 89853L104 6 1,400 SH   DFND 2 0 0 1,400
TUNIU CORP SPONSORED 89977P106 13 1,697 SH   DFND 1 1,697 0 0
TUNIU CORP SPONSORED 89977P106 117 14,923 SH   DFND 2 0 14,923 0
TURNING PT BRANDS INC COM 90041L105 4 232 SH   DFND 1 0 232 0
TUTOR PERINI CORP NOTE 2.87 901109AD0 546 469,000 PRN   DFND 2 0 469,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,031 1,176,325 SH   DFND 1 495,483 664,863 15,979
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,653 1,048,248 SH   DFND 2 0 457,698 590,550
TWENTY FIRST CENTY FOX INC CL A 90130A101 168 6,359 SH   DFND 6 0 6,359 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 137 5,181 SH   DFND 28 1,781 0 3,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 86,308 3,271,711 SH   DFND 43 0 0 3,271,711
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,765 66,913 SH   DFND 43, 01 0 0 66,913
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,187 162,346 SH   DFND 1 92,802 31,344 38,200
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,857 1,080,140 SH   DFND 2 11,446 99,352 969,342
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 12 SH   DFND 6 0 12 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31 1,200 SH   DFND 28 0 0 1,200
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 2,855 110,700 SH Call DFND 2 0 110,700 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 16,533 641,067 SH   DFND 43 0 0 641,067
22ND CENTY GROUP INC COM 90137F103 41 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 19 7,000 SH   DFND 2 0 0 7,000
21VIANET GROUP INC SPONSORED 90138A103 17 3,010 SH   DFND 1 3,010 0 0
21VIANET GROUP INC SPONSORED 90138A103 255 44,887 SH   DFND 2 0 44,887 0
TWILIO INC CL A 90138F102 254 8,505 SH   DFND 1 6,151 2,354 0
TWILIO INC CL A 90138F102 67 2,257 SH   DFND 2 0 1,565 692
TWILIO INC CL A 90138F102 7,812 261,724 SH   DFND 43 0 0 261,724
TWILIO INC CL A 90138F102 881 29,530 SH   DFND 43, 01 0 0 29,530
TWITTER INC COM 90184L102 10,907 646,554 SH   DFND 1 90,070 556,000 484
TWITTER INC COM 90184L102 8,434 499,924 SH   DFND 2 0 69,117 430,807
TWITTER INC COM 90184L102 889 52,681 SH   DFND 6 0 52,681 0
TWITTER INC OPTIONS 90184L102 42,153 2,498,700 SH Call DFND 2 0 2,497,700 1,000
TWITTER INC OPTIONS 90184L102 1,687 100,000 SH Call DFND 6 0 100,000 0
TWITTER INC COM 90184L102 76,121 4,512,216 SH   DFND 43 0 0 4,512,216
TWITTER INC COM 90184L102 1,228 72,766 SH   DFND 43, 01 0 0 72,766
TWITTER INC NOTE 0.25 90184LAB8 11 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.25 90184LAB8 10,296 10,866,000 PRN   DFND 2 0 10,864,000 2,000
TWITTER INC NOTE 1.00 90184LAD4 7 8,000 PRN   DFND 1 0 0 8,000
TWO HBRS INVT CORP COM 90187B101 435 43,188 SH   DFND 1 36,998 4 6,186
TWO HBRS INVT CORP COM 90187B101 5,098 505,780 SH   DFND 2 0 236,970 268,810
TWO RIV BANCORP COM 90207C105 150 7,593 SH   DFND 1 7,258 335 0
TWO RIV BANCORP COM 90207C105 96 4,841 SH   DFND 2 0 70 4,771
2U INC COM 90214J101 178 3,182 SH   DFND 1 3,182 0 0
2U INC COM 90214J101 52 921 SH   DFND 2 0 606 315
2U INC COM 90214J101 4,184 74,655 SH   DFND 43 0 0 74,655
2U INC COM 90214J101 1,832 32,693 SH   DFND 43, 01 0 0 32,693
UBS AG LONDON BRH ETRAC ALER 90267B682 26 1,491 SH   DFND 1 1,491 0 0
UBS AG LONDON BRH ETRAC ALER 90267B682 34 1,908 SH   DFND 2 0 0 1,908
UBS AG NOTE 90270KAW9 14 11,000 PRN   DFND 2 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 1,277 76,346 SH   DFND 1 0 76,346 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 1,165 69,669 SH   DFND 2 0 45,538 24,131
USANA HEALTH SCIENCES INC COM 90328M107 34 593 SH   DFND 1 53 540 0
USANA HEALTH SCIENCES INC COM 90328M107 29 500 SH   DFND 2 0 0 500
USA TECHNOLOGIES INC COM NO PAR 90328S500 14 2,204 SH   DFND 1 0 2,204 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 68 10,800 SH   DFND 2 0 0 10,800
U S CONCRETE INC COM NEW 90333L201 1,379 18,071 SH   DFND 1 952 17,069 50
U S CONCRETE INC COM NEW 90333L201 3,630 47,581 SH   DFND 2 0 10,960 36,621
U S CONCRETE INC OPTIONS 90333L201 4,349 57,000 SH Call DFND 2 0 57,000 0
U S CONCRETE INC COM NEW 90333L201 4,912 64,372 SH   DFND 43 0 0 64,372
U S CONCRETE INC COM NEW 90333L201 423 5,540 SH   DFND 43, 01 0 0 5,540
U S PHYSICAL THERAPY INC COM 90337L108 940 15,302 SH   DFND 1 1,065 14,237 0
U S PHYSICAL THERAPY INC COM 90337L108 4 59 SH   DFND 2 0 0 59
U S PHYSICAL THERAPY INC COM 90337L108 1,251 20,354 SH   DFND 43 0 0 20,354
U S PHYSICAL THERAPY INC COM 90337L108 944 15,369 SH   DFND 43, 01 0 0 15,369
U S GEOTHERMAL INC COM NEW 90338S201 0 119 SH   DFND 2 0 119 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 54 18,566 SH   DFND 2 0 16,566 2,000
UBIQUITI NETWORKS INC COM 90347A100 375 6,702 SH   DFND 1 5,696 1,006 0
UBIQUITI NETWORKS INC COM 90347A100 1,531 27,321 SH   DFND 2 0 24,613 2,708
UBIQUITI NETWORKS INC COM 90347A100 6,128 109,390 SH   DFND 43 0 0 109,390
UBIQUITI NETWORKS INC COM 90347A100 613 10,939 SH   DFND 43, 01 0 0 10,939
ULTA BEAUTY INC COM 90384S303 11,343 50,175 SH   DFND 1 10,486 16,814 22,875
ULTA BEAUTY INC COM 90384S303 7,577 33,518 SH   DFND 2 0 23,014 10,504
ULTA BEAUTY INC COM 90384S303 0 2 SH   DFND 6 0 2 0
ULTA BEAUTY INC COM 90384S303 46 204 SH   DFND 28 0 0 204
ULTA BEAUTY INC OPTIONS 90384S303 633 2,800 SH Call DFND 6 0 2,800 0
ULTA BEAUTY INC COM 90384S303 55,793 246,804 SH   DFND 43 0 0 246,804
ULTA BEAUTY INC COM 90384S303 26,079 115,364 SH   DFND 43, 01 0 0 115,364
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,202 27,436 SH   DFND 1 27,285 0 151
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,005 5,300 SH   DFND 2 0 3,819 1,481
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 29 SH   DFND 28 29 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31,441 165,830 SH   DFND 43 0 0 165,830
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,171 21,998 SH   DFND 43, 01 0 0 21,998
ULTRA CLEAN HLDGS INC COM 90385V107 90 2,952 SH   DFND 1 1,427 1,525 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,321 43,146 SH   DFND 2 0 42,419 727
ULTRA CLEAN HLDGS INC COM 90385V107 1,442 47,096 SH   DFND 43 0 0 47,096
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 875 16,426 SH   DFND 1 14,590 1,836 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 759 14,256 SH   DFND 2 0 10,901 3,355
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,031 38,137 SH   DFND 43 0 0 38,137
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 51 954 SH   DFND 43, 01 0 0 954
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 192 8,055 SH   DFND 1 7,943 0 112
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 4,709 197,674 SH   DFND 6 0 197,674 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 1 48 SH   DFND 28 48 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,751 115,494 SH   DFND 43 0 0 115,494
UNION BANKSHARES CORP NEW COM 90539J109 1,134 32,129 SH   DFND 1 30,130 1,999 0
UNION BANKSHARES CORP NEW COM 90539J109 4,253 120,483 SH   DFND 2 0 113,011 7,472
UNIQUE FABRICATING INC COM 90915J103 76 9,000 SH   DFND 2 0 0 9,000
UNISYS CORP NOTE 5.50 909214BS6 665 575,000 PRN   DFND 2 0 575,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,529 123,637 SH   DFND 1 40,955 82,682 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,550 194,462 SH   DFND 2 0 178,910 15,552
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 77 SH   DFND 28 77 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,087 423,502 SH   DFND 43 0 0 423,502
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,665 163,446 SH   DFND 43, 01 0 0 163,446
UNITED STATES OIL FUND LP UNITS 91232N108 1,466 140,595 SH   DFND 1 140,595 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51,893 4,975,384 SH   DFND 2 0 4,975,069 315
UNITED STATES OIL FUND LP UNITS 91232N108 869 83,280 SH   DFND 6 0 83,280 0
UNITED STS 12 MONTH OIL FD L UNIT BEN I 91288V103 7,296 400,000 SH   DFND 2 0 400,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,461 12,466 SH   DFND 1 5,450 3,642 3,374
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,040 34,475 SH   DFND 2 0 26,075 8,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 126 1,076 SH   DFND 6 0 1,076 0
UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 645 5,500 SH Put DFND 2 0 5,500 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,418 54,762 SH   DFND 43 0 0 54,762
UNITED THERAPEUTICS CORP DEL COM 91307C102 895 7,637 SH   DFND 43, 01 0 0 7,637
UNITEDHEALTH GROUP INC COM 91324P102 298,283 1,523,018 SH   DFND 1 962,226 148,333 412,459
UNITEDHEALTH GROUP INC COM 91324P102 398,296 2,033,679 SH   DFND 2 0 262,837 1,770,842
UNITEDHEALTH GROUP INC COM 91324P102 7,259 37,066 SH   DFND 6 0 37,066 0
UNITEDHEALTH GROUP INC COM 91324P102 2,230 11,385 SH   DFND 28 5,159 0 6,226
UNITEDHEALTH GROUP INC OPTIONS 91324P102 145,360 742,200 SH Put DFND 2 0 742,200 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 32,883 167,900 SH Call DFND 2 0 167,900 0
UNITEDHEALTH GROUP INC COM 91324P102 966,799 4,936,428 SH   DFND 43 0 0 4,936,428
UNITEDHEALTH GROUP INC COM 91324P102 58,616 299,290 SH   DFND 43, 01 0 0 299,290
UNITI GROUP INC COM 91325V108 436 29,773 SH   DFND 1 29,355 0 418
UNITI GROUP INC COM 91325V108 15,281 1,042,394 SH   DFND 2 0 140,153 902,241
UNITI GROUP INC OPTIONS 91325V108 2,612 178,200 SH Put DFND 2 0 178,200 0
UNITI GROUP INC OPTIONS 91325V108 107 7,300 SH Call DFND 2 0 7,300 0
UNITI GROUP INC COM 91325V108 4,530 308,973 SH   DFND 43 0 0 308,973
UNITI GROUP INC COM 91325V108 1,375 93,781 SH   DFND 43, 01 0 0 93,781
UNIVAR INC COM 91336L107 1,372 47,422 SH   DFND 1 126 47,296 0
UNIVAR INC COM 91336L107 4,695 162,294 SH   DFND 2 0 42,129 120,165
UNIVAR INC COM 91336L107 5,786 199,989 SH   DFND 43 0 0 199,989
UNIVERSAL DISPLAY CORP COM 91347P105 837 6,496 SH   DFND 1 6,493 0 3
UNIVERSAL DISPLAY CORP COM 91347P105 1,520 11,795 SH   DFND 2 0 5,147 6,648
UNIVERSAL DISPLAY CORP COM 91347P105 9,683 75,150 SH   DFND 43 0 0 75,150
UNIVERSAL INS HLDGS INC COM 91359V107 877 38,117 SH   DFND 1 1,406 36,711 0
UNIVERSAL INS HLDGS INC COM 91359V107 74 3,229 SH   DFND 2 0 646 2,583
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 384 SH   DFND 1 0 384 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 73 SH   DFND 2 0 73 0
UNUM GROUP COM 91529Y106 9,993 195,450 SH   DFND 1 120,876 71,474 3,100
UNUM GROUP COM 91529Y106 8,945 174,951 SH   DFND 2 0 99,554 75,397
UNUM GROUP COM 91529Y106 383 7,485 SH   DFND 28 7,485 0 0
UNUM GROUP COM 91529Y106 32,066 627,155 SH   DFND 43 0 0 627,155
UNUM GROUP COM 91529Y106 9,075 177,490 SH   DFND 43, 01 0 0 177,490
UPLAND SOFTWARE INC COM 91544A109 8 382 SH   DFND 1 0 382 0
UPLAND SOFTWARE INC COM 91544A109 482 22,772 SH   DFND 2 0 0 22,772
URBAN EDGE PPTYS COM 91704F104 1,628 67,516 SH   DFND 1 67,140 27 349
URBAN EDGE PPTYS COM 91704F104 1,028 42,637 SH   DFND 2 0 38,768 3,869
URBAN EDGE PPTYS COM 91704F104 8,383 347,534 SH   DFND 43 0 0 347,534
URBAN EDGE PPTYS COM 91704F104 276 11,426 SH   DFND 43, 01 0 0 11,426
URBAN ONE INC CL D NON V 91705J204 5 3,060 SH   DFND 1 3,060 0 0
URBAN ONE INC CL D NON V 91705J204 0 200 SH   DFND 2 0 0 200
US ECOLOGY INC COM 91732J102 1,383 25,705 SH   DFND 1 742 24,757 206
US ECOLOGY INC COM 91732J102 3,866 71,850 SH   DFND 2 0 70,354 1,496
US ECOLOGY INC COM 91732J102 8,834 164,193 SH   DFND 43 0 0 164,193
US ECOLOGY INC COM 91732J102 1,134 21,085 SH   DFND 43, 01 0 0 21,085
VBI VACCINES INC COM NEW 91822J103 4 1,003 SH   DFND 1 0 1,003 0
VEON LTD SPONSORED 91822M106 89 21,370 SH   DFND 1 21,050 0 320
VEON LTD SPONSORED 91822M106 14,128 3,379,995 SH   DFND 2 0 105,424 3,274,571
VEON LTD SPONSORED 91822M106 5,267 1,260,046 SH   DFND 6 0 1,260,046 0
VEON LTD SPONSORED 91822M106 1 120 SH   DFND 28 120 0 0
VEON LTD SPONSORED ADR 91822M106 24,790 5,930,535 SH   DFND 43 0 0 5,930,535
VOC ENERGY TR TR UNIT 91829B103 12 3,300 SH   DFND 2 0 0 3,300
VOXX INTL CORP CL A 91829F104 21 2,429 SH   DFND 1 1,500 929 0
VOXX INTL CORP CL A 91829F104 2 196 SH   DFND 2 0 0 196
VWR CORP COM 91843L103 220 6,636 SH   DFND 1 5,241 0 1,395
VWR CORP COM 91843L103 1,713 51,727 SH   DFND 2 0 31,991 19,736
VWR CORP COM 91843L103 7,531 227,461 SH   DFND 43 0 0 227,461
VWR CORP COM 91843L103 2,079 62,785 SH   DFND 43, 01 0 0 62,785
VAALCO ENERGY INC COM NEW 91851C201 0 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 2,649 11,613 SH   DFND 1 10,437 1,176 0
VAIL RESORTS INC COM 91879Q109 35,245 154,501 SH   DFND 2 0 17,799 136,702
VAIL RESORTS INC COM 91879Q109 218 955 SH   DFND 6 0 955 0
VAIL RESORTS INC COM 91879Q109 20,822 91,277 SH   DFND 43 0 0 91,277
VAIL RESORTS INC COM 91879Q109 3,142 13,774 SH   DFND 43, 01 0 0 13,774
VALEANT PHARMACEUTICALS INTL COM 91911K102 73 5,087 SH   DFND 5 5,087 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 186 12,952 SH   DFND 1 10,718 0 2,234
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,335 93,140 SH   DFND 2 0 44,210 48,930
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 1,176 SH   DFND 6 0 1,176 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 21,485 1,499,300 SH Put DFND 2 0 1,499,300 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 3,585 250,200 SH Call DFND 2 0 250,200 0
VALERO ENERGY CORP NEW COM 91913Y100 98,694 1,282,905 SH   DFND 1 809,620 158,866 314,419
VALERO ENERGY CORP NEW COM 91913Y100 146,643 1,906,186 SH   DFND 2 2,100 338,885 1,565,201
VALERO ENERGY CORP NEW COM 91913Y100 1,672 21,732 SH   DFND 6 0 21,732 0
VALERO ENERGY CORP NEW COM 91913Y100 602 7,825 SH   DFND 28 4,693 0 3,132
VALERO ENERGY CORP NEW OPTIONS 91913Y100 38,919 505,900 SH Put DFND 2 0 505,900 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 19,148 248,900 SH Call DFND 2 0 248,900 0
VALERO ENERGY CORP NEW COM 91913Y100 122,974 1,598,517 SH   DFND 43 0 0 1,598,517
VALERO ENERGY CORP NEW COM 91913Y100 28,510 370,600 SH   DFND 43, 01 0 0 370,600
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 3,565 81,549 SH   DFND 1 5,660 70,585 5,304
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 9,070 207,461 SH   DFND 2 0 55,101 152,360
VALVOLINE INC COM 92047W101 2,304 98,251 SH   DFND 1 45,730 49,998 2,523
VALVOLINE INC COM 92047W101 1,593 67,916 SH   DFND 2 0 15,024 52,892
VALVOLINE INC COM 92047W101 1 34 SH   DFND 28 34 0 0
VALVOLINE INC COM 92047W101 7,607 324,387 SH   DFND 43 0 0 324,387
VALVOLINE INC COM 92047W101 4,505 192,099 SH   DFND 43, 01 0 0 192,099
VANECK VECTORS ETF TR GOLD MINER 92189F106 4,152 180,823 SH   DFND 1 180,823 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 82,945 3,612,579 SH   DFND 2 0 478,946 3,133,633
VANECK VECTORS ETF TR GOLD MINER 92189F106 7,742 337,179 SH   DFND 6 0 337,179 0
VANECK VECTORS ETF TR OPTIONS 92189F106 69,454 3,025,000 SH Put DFND 2 0 3,025,000 0
VANECK VECTORS ETF TR OPTIONS 92189F106 3,444 150,000 SH Put DFND 6 0 150,000 0
VANECK VECTORS ETF TR OPTIONS 92189F106 53,483 2,329,400 SH Call DFND 2 0 2,328,900 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,288 143,214 SH   DFND 43 0 0 143,214
VANECK VECTORS ETF TR GREEN BD E 92189F171 355 13,229 SH   DFND 2 0 0 13,229
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 19 693 SH   DFND 43 0 0 693
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,852 91,278 SH   DFND 2 0 0 91,278
VANECK VECTORS ETF TR STEEL ETF 92189F205 22 511 SH   DFND 43 0 0 511
VANECK VECTORS ETF TR HIGH INCOM 92189F288 14 600 SH   DFND 1 600 0 0
VANECK VECTORS ETF TR HIGH INCOM 92189F288 56 2,340 SH   DFND 2 0 0 2,340
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 373 4,311 SH   DFND 2 0 0 4,311
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 190 SH   DFND 43 0 0 190
VANECK VECTORS ETF TR EMERGING M 92189F353 2,538 102,261 SH   DFND 2 0 0 102,261
VANECK VECTORS ETF TR HIGH YLD M 92189F361 4,837 154,502 SH   DFND 1 150,049 0 4,453
VANECK VECTORS ETF TR HIGH YLD M 92189F361 99,525 3,178,696 SH   DFND 2 0 155,226 3,023,470
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 101,939 3,255,799 SH   DFND 43 0 0 3,255,799
VANECK VECTORS ETF TR SHORT HIGH 92189F387 10,078 412,022 SH   DFND 2 0 0 412,022
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 147 5,990 SH   DFND 43 0 0 5,990
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 81,143 3,640,327 SH   DFND 1 175,842 3,464,485 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 94,835 4,254,582 SH   DFND 2 0 3,949,489 305,093
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,352 150,389 SH   DFND 6 0 150,389 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,700 76,250 SH   DFND 43 0 0 76,250
VANECK VECTORS ETF TR BDC INCOME 92189F411 2,821 157,949 SH   DFND 2 0 0 157,949
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 54 3,034 SH   DFND 43 0 0 3,034
VANECK VECTORS ETF TR PFD SECS E 92189F429 3,034 151,092 SH   DFND 2 0 0 151,092
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 14,391 474,807 SH   DFND 2 0 0 474,807
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 110 3,642 SH   DFND 43 0 0 3,642
VANECK VECTORS ETF TR INTL HIGH 92189F445 7,072 274,533 SH   DFND 2 0 0 274,533
VANECK VECTORS ETF TR MTG REIT I 92189F452 232 9,185 SH   DFND 1 9,185 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 2,648 104,823 SH   DFND 2 0 0 104,823
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 247 SH   DFND 43 0 0 247
VANECK VECTORS ETF TR CEF MUN IN 92189F460 2,822 103,755 SH   DFND 2 0 0 103,755
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 657 SH   DFND 43 0 0 657
VANECK VECTORS ETF TR EMERGING M 92189F478 21 973 SH   DFND 2 0 0 973
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,521 60,147 SH   DFND 2 0 0 60,147
VANECK VECTORS ETF TR JP MORGAN 92189F494 10,873 566,311 SH   DFND 1 554,318 0 11,993
VANECK VECTORS ETF TR JP MORGAN 92189F494 114,072 5,941,276 SH   DFND 2 0 47,780 5,893,496
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 556,403 28,979,298 SH   DFND 43 0 0 28,979,298
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 808 13,416 SH   DFND 2 0 0 13,416
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 3 46 SH   DFND 43 0 0 46
VANECK VECTORS ETF TR PRE REFUND 92189F510 929 37,916 SH   DFND 2 0 0 37,916
VANECK VECTORS ETF TR AMT FREE S 92189F528 17,722 1,010,979 SH   DFND 2 0 0 1,010,979
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,368 78,010 SH   DFND 43 0 0 78,010
VANECK VECTORS ETF TR AMT FREE L 92189F536 11 551 SH   DFND 1 551 0 0
VANECK VECTORS ETF TR AMT FREE L 92189F536 24,161 1,209,863 SH   DFND 2 0 0 1,209,863
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 96 4,819 SH   DFND 43 0 0 4,819
VANECK VECTORS ETF TR AMT FREE I 92189F544 690 28,673 SH   DFND 1 5,751 0 22,922
VANECK VECTORS ETF TR AMT FREE I 92189F544 315,571 13,121,451 SH   DFND 2 0 364,702 12,756,749
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 482,706 20,070,948 SH   DFND 43 0 0 20,070,948
VANECK VECTORS ETF TR HIGH INCOM 92189F569 12 825 SH   DFND 2 0 0 825
VANECK VECTORS ETF TR GEN DRUGS 92189F577 22 1,000 SH   DFND 2 0 0 1,000
VANECK VECTORS ETF TR OIL REFINE 92189F585 8 295 SH   DFND 2 0 0 295
VANECK VECTORS ETF TR MORNINGSTA 92189F593 1,274 35,726 SH   DFND 2 0 0 35,726
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 21 576 SH   DFND 43 0 0 576
VANECK VECTORS ETF TR URANIUM NU 92189F601 0 3 SH   DFND 2 0 0 3
VANECK VECTORS ETF TR GLOBAL SPI 92189F619 82 3,473 SH   DFND 2 0 0 3,473
VANECK VECTORS ETF TR CHINAAMC S 92189F627 3,973 115,745 SH   DFND 2 0 0 115,745
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 107 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 37 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 14,062 348,579 SH   DFND 2 0 0 348,579
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 509 12,610 SH   DFND 43 0 0 12,610
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 897 60,461 SH   DFND 2 0 0 60,461
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 175 11,807 SH   DFND 43 0 0 11,807
VANECK VECTORS ETF TR SEMICONDUC 92189F676 179 1,922 SH   DFND 1 500 1,422 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 99,466 1,065,861 SH   DFND 2 0 1,000,062 65,799
VANECK VECTORS ETF TR OPTIONS 92189F676 26,270 281,500 SH Put DFND 2 0 281,500 0
VANECK VECTORS ETF TR OPTIONS 92189F676 26,270 281,500 SH Call DFND 2 0 281,500 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 138 1,474 SH   DFND 43 0 0 1,474
VANECK VECTORS ETF TR RETAIL ETF 92189F684 896 10,992 SH   DFND 2 0 0 10,992
VANECK VECTORS ETF TR PHARMACEUT 92189F692 38 661 SH   DFND 1 454 0 207
VANECK VECTORS ETF TR PHARMACEUT 92189F692 70,563 1,221,652 SH   DFND 2 0 1,159,699 61,953
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 30,992 525,466 SH   DFND 1 525,466 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,130 70,032 SH   DFND 2 0 0 70,032
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 157 2,665 SH   DFND 28 2,665 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 775 13,143 SH   DFND 43 0 0 13,143
VANECK VECTORS ETF TR OIL SVCS E 92189F718 1,469 56,330 SH   DFND 1 56,330 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 21,501 824,731 SH   DFND 2 0 607,408 217,323
VANECK VECTORS ETF TR OIL SVCS E 92189F718 1,032 39,582 SH   DFND 6 0 39,582 0
VANECK VECTORS ETF TR OPTIONS 92189F718 3,220 123,500 SH Put DFND 2 0 123,500 0
VANECK VECTORS ETF TR OPTIONS 92189F718 18,249 700,000 SH Call DFND 2 0 700,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 384 14,724 SH   DFND 43 0 0 14,724
VANECK VECTORS ETF TR BIOTECH ET 92189F726 109 815 SH   DFND 1 815 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 2,135 15,920 SH   DFND 2 0 0 15,920
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 89 SH   DFND 43 0 0 89
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 2,140 50,090 SH   DFND 2 0 0 50,090
VANECK VECTORS ETF TR RARE EARTH 92189F742 29 1,115 SH   DFND 2 0 0 1,115
VANECK VECTORS ETF TR CHINAAMC C 92189F759 27,511 604,228 SH   DFND 2 0 0 604,228
VANECK VECTORS ETF TR INDIA SMAL 92189F767 1,286 22,665 SH   DFND 2 0 0 22,665
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 32 SH   DFND 43 0 0 32
VANECK VECTORS ETF TR EGYPT INDX 92189F775 6 219 SH   DFND 2 0 0 219
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH   DFND 6 0 1 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 434 12,921 SH   DFND 1 12,921 0 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 7,295 217,167 SH   DFND 2 0 0 217,167
VANECK VECTORS ETF TR OPTIONS 92189F791 2,029 60,400 SH Put DFND 2 0 60,400 0
VANECK VECTORS ETF TR OPTIONS 92189F791 2,029 60,400 SH Call DFND 2 0 60,400 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,692 50,384 SH   DFND 43 0 0 50,384
VANECK VECTORS ETF TR COAL ETF 92189F809 22 1,500 SH   DFND 1 1,500 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 749 51,414 SH   DFND 2 0 525 50,889
VANECK VECTORS ETF TR VIETNAM ET 92189F817 185 12,377 SH   DFND 2 0 0 12,377
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 24 1,605 SH   DFND 43 0 0 1,605
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 426 17,226 SH   DFND 2 0 0 17,226
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 11 437 SH   DFND 43 0 0 437
VANECK VECTORS ETF TR INDONESIA 92189F833 25 1,041 SH   DFND 2 0 0 1,041
VANECK VECTORS ETF TR NAT RES ET 92189F841 3,796 106,961 SH   DFND 2 0 0 106,961
VANECK VECTORS ETF TR AFRICA IND 92189F866 74 3,200 SH   DFND 1 3,200 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 91 3,910 SH   DFND 2 0 0 3,910
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 24 1,036 SH   DFND 43 0 0 1,036
VANECK VECTORS ETF TR SOLAR ENER 92189F874 14 320 SH   DFND 2 0 0 320
VANECK VECTORS ETF TR GAMING ETF 92189F882 347 8,137 SH   DFND 2 0 0 8,137
VANECK VECTORS ETF TR GAMING ETF 92189F882 22 511 SH   DFND 43 0 0 511
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 213,795 3,916,377 SH   DFND 1 3,916,377 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 147,382 2,699,793 SH   DFND 2 0 0 2,699,793
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 44 800 SH   DFND 28 800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 275,627 5,049,031 SH   DFND 43 0 0 5,049,031
VANGUARD WORLD FDS CONSUM DIS 92204A108 825 5,756 SH   DFND 1 5,756 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 162,361 1,132,700 SH   DFND 2 0 0 1,132,700
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,564 38,815 SH   DFND 43 0 0 38,815
VANGUARD WORLD FDS CONSUM STP 92204A207 1,221 8,809 SH   DFND 1 3,665 0 5,144
VANGUARD WORLD FDS CONSUM STP 92204A207 203,199 1,466,506 SH   DFND 2 0 0 1,466,506
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 545,946 3,940,144 SH   DFND 43 0 0 3,940,144
VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1,275 SH   DFND 1 1,089 0 186
VANGUARD WORLD FDS ENERGY ETF 92204A306 68,297 729,824 SH   DFND 2 0 0 729,824
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,341 67,760 SH   DFND 43 0 0 67,760
VANGUARD WORLD FDS FINANCIALS 92204A405 2,476 37,889 SH   DFND 1 30,002 0 7,887
VANGUARD WORLD FDS FINANCIALS 92204A405 466,348 7,135,067 SH   DFND 2 0 0 7,135,067
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,158,980 17,732,255 SH   DFND 43 0 0 17,732,255
VANGUARD WORLD FDS HEALTH CAR 92204A504 806 5,292 SH   DFND 1 5,292 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 125,907 826,814 SH   DFND 2 0 0 826,814
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,405 127,432 SH   DFND 43 0 0 127,432
VANGUARD WORLD FDS INDUSTRIAL 92204A603 2,102 15,653 SH   DFND 1 4,830 0 10,823
VANGUARD WORLD FDS INDUSTRIAL 92204A603 365,421 2,721,743 SH   DFND 2 0 0 2,721,743
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,277,782 9,517,222 SH   DFND 43 0 0 9,517,222
VANGUARD WORLD FDS INF TECH E 92204A702 4,452 29,292 SH   DFND 1 13,772 0 15,520
VANGUARD WORLD FDS INF TECH E 92204A702 1,015,216 6,679,489 SH   DFND 2 0 0 6,679,489
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,472,864 22,849,294 SH   DFND 43 0 0 22,849,294
VANGUARD WORLD FDS MATERIALS 92204A801 765 5,949 SH   DFND 1 4,359 0 1,590
VANGUARD WORLD FDS MATERIALS 92204A801 73,449 571,497 SH   DFND 2 0 0 571,497
VANGUARD WORLD FDS MATERIALS ETF 92204A801 262,437 2,041,995 SH   DFND 43 0 0 2,041,995
VANGUARD WORLD FDS UTILITIES 92204A876 120 1,031 SH   DFND 1 1,031 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 57,056 488,578 SH   DFND 2 0 0 488,578
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,601 30,834 SH   DFND 43 0 0 30,834
VANGUARD WORLD FDS TELCOMM ET 92204A884 215 2,331 SH   DFND 1 1,142 0 1,189
VANGUARD WORLD FDS TELCOMM ET 92204A884 120,121 1,301,988 SH   DFND 2 0 0 1,301,988
VANGUARD WORLD FDS TELCOMM ETF 92204A884 338,163 3,665,327 SH   DFND 43 0 0 3,665,327
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 12,512 206,040 SH   DFND 1 205,491 0 549
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 46,412 764,292 SH   DFND 2 0 0 764,292
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 355,358 5,851,921 SH   DFND 43 0 0 5,851,921
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 359,140 4,481,969 SH   DFND 1 4,468,474 0 13,495
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 331,067 4,131,621 SH   DFND 2 310 3,177 4,128,134
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,682 33,465 SH   DFND 28 33,465 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390,304 4,870,879 SH   DFND 43 0 0 4,870,879
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 802 6,926 SH   DFND 2 0 0 6,926
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 954 8,241 SH   DFND 43 0 0 8,241
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 37 285 SH   DFND 1 285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5,680 43,730 SH   DFND 2 0 0 43,730
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 118 911 SH   DFND 43 0 0 911
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 74 690 SH   DFND 1 690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 2,146 19,919 SH   DFND 2 0 0 19,919
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 195 1,807 SH   DFND 43 0 0 1,807
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 11 91 SH   DFND 1 91 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 20,088 168,919 SH   DFND 2 0 0 168,919
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,240 35,653 SH   DFND 43 0 0 35,653
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 64,222 500,597 SH   DFND 2 0 0 500,597
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,873 178,292 SH   DFND 43 0 0 178,292
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 1,989 30,763 SH   DFND 1 30,763 0 0
VANGUARD SCOTTSDALE FDS INT-TERM G 92206C706 14,083 217,805 SH   DFND 2 0 0 217,805
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 26,378 407,950 SH   DFND 43 0 0 407,950
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 89,313 861,929 SH   DFND 2 0 0 861,929
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,622 411,332 SH   DFND 43 0 0 411,332
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 5,182 44,893 SH   DFND 2 0 0 44,893
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,336 11,575 SH   DFND 43 0 0 11,575
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,149 78,616 SH   DFND 1 78,616 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 123,718 2,344,031 SH   DFND 2 0 1,082 2,342,949
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 221,408 4,194,923 SH   DFND 43 0 0 4,194,923
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 33,702 357,888 SH   DFND 1 357,888 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 23,234 246,723 SH   DFND 2 0 0 246,723
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 267 2,840 SH   DFND 28 2,840 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,000 21,236 SH   DFND 43 0 0 21,236
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 4,811 62,576 SH   DFND 1 62,576 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 4,994 64,946 SH   DFND 2 0 0 64,946
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 353 4,595 SH   DFND 43 0 0 4,595
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 236,358 2,685,580 SH   DFND 1 2,683,284 0 2,296
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 267,623 3,040,825 SH   DFND 2 0 0 3,040,825
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 707 8,035 SH   DFND 28 8,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,291,684 26,038,901 SH   DFND 43 0 0 26,038,901
VANTIV INC CL A 92210H105 4,480 63,572 SH   DFND 1 35,426 27,836 310
VANTIV INC CL A 92210H105 21,329 302,661 SH   DFND 2 0 296,975 5,686
VANTIV INC CL A 92210H105 273 3,867 SH   DFND 6 0 3,867 0
VANTIV INC CL A 92210H105 32,517 461,424 SH   DFND 43 0 0 461,424
VANTIV INC CL A 92210H105 3,190 45,262 SH   DFND 43, 01 0 0 45,262
VAREX IMAGING CORP COM 92214X106 1,870 55,269 SH   DFND 1 12,248 42,570 451
VAREX IMAGING CORP COM 92214X106 7,417 219,193 SH   DFND 2 1,400 213,404 4,389
VAREX IMAGING CORP COM 92214X106 292 8,625 SH   DFND 43 0 0 8,625
VARIAN MED SYS INC COM 92220P105 6,156 61,519 SH   DFND 1 56,748 30 4,741
VARIAN MED SYS INC COM 92220P105 5,316 53,132 SH   DFND 2 3,800 26,418 22,914
VARIAN MED SYS INC COM 92220P105 1 12 SH   DFND 28 12 0 0
VARIAN MED SYS INC COM 92220P105 209,317 2,091,917 SH   DFND 43 0 0 2,091,917
VARIAN MED SYS INC COM 92220P105 24,609 245,940 SH   DFND 43, 01 0 0 245,940
VASCO DATA SEC INTL INC COM 92230Y104 430 35,707 SH   DFND 1 1,537 34,170 0
VASCO DATA SEC INTL INC COM 92230Y104 54 4,505 SH   DFND 2 0 3,903 602
VECTREN CORP COM 92240G101 1,979 30,095 SH   DFND 1 12,714 17,125 256
VECTREN CORP COM 92240G101 7,672 116,649 SH   DFND 2 0 87,365 29,284
VECTOR GROUP LTD COM 92240M108 1,260 61,574 SH   DFND 1 57,023 4,551 0
VECTOR GROUP LTD COM 92240M108 2,625 128,255 SH   DFND 2 0 38,723 89,532
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 48 50,000 PRN   DFND 1 0 0 50,000
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 5,042 5,273,000 PRN   DFND 2 0 5,273,000 0
VECTRUS INC COM 92242T101 37 1,187 SH   DFND 1 679 508 0
VECTRUS INC COM 92242T101 7 242 SH   DFND 2 0 0 242
VEDANTA LTD SPONSORED 92242Y100 1,278 66,027 SH   DFND 1 63,898 0 2,129
VEDANTA LTD SPONSORED 92242Y100 27 1,407 SH   DFND 2 0 406 1,001
VEDANTA LTD SPONSORED 92242Y100 325 16,797 SH   DFND 6 0 16,797 0
VEDANTA LTD SPONSORED 92242Y100 16 838 SH   DFND 28 838 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 30 1,532 SH   DFND 43 0 0 1,532
VENTAS INC COM 92276F100 35,407 543,633 SH   DFND 1 535,842 239 7,552
VENTAS INC COM 92276F100 493,921 7,583,624 SH   DFND 2 11,785 362,113 7,209,726
VENTAS INC COM 92276F100 4,766 73,173 SH   DFND 6 0 73,173 0
VENTAS INC COM 92276F100 673 10,328 SH   DFND 28 10,328 0 0
VENTAS INC COM 92276F100 711,530 10,924,773 SH   DFND 43 0 0 10,924,773
VENTAS INC COM 92276F100 19,102 293,291 SH   DFND 43, 01 0 0 293,291
VERA BRADLEY INC COM 92335C106 197 22,404 SH   DFND 1 545 21,859 0
VERA BRADLEY INC COM 92335C106 4 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 19 4,011 SH   DFND 1 4,011 0 0
VERASTEM INC COM 92337C104 5 1,000 SH   DFND 2 0 0 1,000
VERACYTE INC COM 92337F107 10 1,098 SH   DFND 1 0 1,098 0
VERACYTE INC COM 92337F107 91 10,404 SH   DFND 2 0 7,666 2,738
VEREIT INC COM 92339V100 2,823 340,563 SH   DFND 1 336,572 20 3,971
VEREIT INC COM 92339V100 12,750 1,537,959 SH   DFND 2 0 1,464,277 73,682
VEREIT INC COM 92339V100 193 23,256 SH   DFND 6 0 23,256 0
VEREIT INC COM 92339V100 10,144 1,223,631 SH   DFND 43 0 0 1,223,631
VEREIT INC COM 92339V100 590 71,224 SH   DFND 43, 01 0 0 71,224
VERIFONE SYS INC COM 92342Y109 498 24,564 SH   DFND 1 14,290 10,274 0
VERIFONE SYS INC COM 92342Y109 124 6,116 SH   DFND 2 0 3,429 2,687
VERIFONE SYS INC COM 92342Y109 38,966 1,921,411 SH   DFND 43 0 0 1,921,411
VERIFONE SYS INC COM 92342Y109 3,274 161,420 SH   DFND 43, 01 0 0 161,420
VERISIGN INC SDCV 3.25 92343EAD4 19 6,000 PRN   DFND 1 0 0 6,000
VERISIGN INC SDCV 3.25 92343EAD4 43,452 13,966,000 PRN   DFND 2 0 13,964,000 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,058 21,387 SH   DFND 00 0 21,387 0
VERIZON COMMUNICATIONS INC COM 92343V104 507,781 10,260,265 SH   DFND 1 9,027,229 562,233 670,803
VERIZON COMMUNICATIONS INC COM 92343V104 1,325,619 26,785,597 SH   DFND 2 2,051 414,279 26,369,267
VERIZON COMMUNICATIONS INC COM 92343V104 9,296 187,828 SH   DFND 6 0 187,828 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,599 92,919 SH   DFND 28 83,232 0 9,687
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 185,127 3,740,700 SH Put DFND 2 0 3,740,300 400
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 100,791 2,036,600 SH Call DFND 2 0 2,036,600 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 17,322 350,000 SH Call DFND 6 0 350,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,969,652 39,798,986 SH   DFND 43 0 0 39,798,986
VERIZON COMMUNICATIONS INC COM 92343V104 35,750 722,373 SH   DFND 43, 01 0 0 722,373
VERINT SYS INC COM 92343X100 294 7,023 SH   DFND 1 4,646 2,377 0
VERINT SYS INC COM 92343X100 3,506 83,784 SH   DFND 2 0 80,370 3,414
VERINT SYS INC COM 92343X100 17,629 421,254 SH   DFND 43 0 0 421,254
VERINT SYS INC COM 92343X100 2,919 69,746 SH   DFND 43, 01 0 0 69,746
VERINT SYS INC NOTE 1.50 92343XAA8 196 200,000 PRN   DFND 1 0 0 200,000
VERINT SYS INC NOTE 1.50 92343XAA8 735 752,000 PRN   DFND 2 0 743,000 9,000
VERISK ANALYTICS INC COM 92345Y106 26,563 319,304 SH   DFND 1 316,799 2,317 188
VERISK ANALYTICS INC COM 92345Y106 9,510 114,317 SH   DFND 2 0 33,357 80,960
VERISK ANALYTICS INC COM 92345Y106 0 4 SH   DFND 6 0 4 0
VERISK ANALYTICS INC COM 92345Y106 64 771 SH   DFND 28 771 0 0
VERISK ANALYTICS INC COM 92345Y106 43,910 527,827 SH   DFND 43 0 0 527,827
VERISK ANALYTICS INC COM 92345Y106 8,670 104,220 SH   DFND 43, 01 0 0 104,220
VERICEL CORP COM 92346J108 1 133 SH   DFND 2 0 0 133
VERITONE INC COM 92347M100 29 629 SH   DFND 1 500 129 0
VERSARTIS INC COM 92529L102 4 1,666 SH   DFND 1 155 1,511 0
VERSARTIS INC COM 92529L102 157 63,888 SH   DFND 2 0 63,288 600
VERSARTIS INC OPTIONS 92529L102 115 46,900 SH Put DFND 2 0 46,900 0
VERSARTIS INC OPTIONS 92529L102 277 112,900 SH Call DFND 2 0 112,900 0
VERSO CORP CL A 92531L207 8 1,594 SH   DFND 1 0 1,594 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,060 118,784 SH   DFND 1 79,808 14,779 24,197
VERTEX PHARMACEUTICALS INC COM 92532F100 41,434 272,523 SH   DFND 2 0 126,468 146,055
VERTEX PHARMACEUTICALS INC COM 92532F100 1,542 10,144 SH   DFND 6 0 10,144 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 221 SH   DFND 28 33 0 188
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 6,097 40,100 SH Put DFND 2 0 40,100 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3,725 24,500 SH Call DFND 2 0 24,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 128,740 846,748 SH   DFND 43 0 0 846,748
VERTEX PHARMACEUTICALS INC COM 92532F100 40,710 267,760 SH   DFND 43, 01 0 0 267,760
VERSUM MATLS INC COM 92532W103 10,944 281,919 SH   DFND 1 277,934 3,475 510
VERSUM MATLS INC COM 92532W103 2,206 56,828 SH   DFND 2 0 28,772 28,056
VERSUM MATLS INC COM 92532W103 18 461 SH   DFND 28 461 0 0
VERSUM MATLS INC OPTIONS 92532W103 17,923 461,700 SH Call DFND 2 0 461,700 0
VERSUM MATLS INC COM 92532W103 15,567 401,003 SH   DFND 43 0 0 401,003
VERSUM MATLS INC COM 92532W103 183 4,722 SH   DFND 43, 01 0 0 4,722
VERTEX ENERGY INC COM 92534K107 1 1,443 SH   DFND 2 0 0 1,443
VIAD CORP COM NEW 92552R406 1,434 23,554 SH   DFND 1 417 23,137 0
VIAD CORP COM NEW 92552R406 2 28 SH   DFND 2 0 0 28
VIAD CORP COM NEW 92552R406 312 5,118 SH   DFND 43 0 0 5,118
VIASAT INC COM 92552V100 402 6,251 SH   DFND 1 985 5,266 0
VIASAT INC COM 92552V100 695 10,806 SH   DFND 2 0 1,301 9,505
VIASAT INC COM 92552V100 0 7 SH   DFND 28 7 0 0
VIASAT INC COM 92552V100 2,526 39,271 SH   DFND 43 0 0 39,271
VIASAT INC COM 92552V100 66 1,019 SH   DFND 43, 01 0 0 1,019
VIACOM INC NEW CL A 92553P102 322 8,786 SH   DFND 1 6,786 0 2,000
VIACOM INC NEW CL A 92553P102 407 11,090 SH   DFND 2 0 4,262 6,828
VIACOM INC NEW CL B 92553P201 4,555 163,617 SH   DFND 1 129,626 29,270 4,721
VIACOM INC NEW CL B 92553P201 41,704 1,498,004 SH   DFND 2 0 80,490 1,417,514
VIACOM INC NEW CL B 92553P201 356 12,772 SH   DFND 6 0 12,772 0
VIACOM INC NEW CL B 92553P201 7 245 SH   DFND 28 245 0 0
VIACOM INC NEW CL B 92553P201 10,912 391,964 SH   DFND 43 0 0 391,964
VIACOM INC NEW CL B 92553P201 852 30,596 SH   DFND 43, 01 0 0 30,596
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 50 1,914 SH   DFND 43 0 0 1,914
VICTORY PORTFOLIOS II SHS US 500 92647N766 47,963 1,050,658 SH   DFND 2 0 0 1,050,658
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2,801 61,353 SH   DFND 43 0 0 61,353
VICTORY PORTFOLIOS II SHS US DIS 92647N774 1,616 37,079 SH   DFND 2 0 0 37,079
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 637 14,624 SH   DFND 43 0 0 14,624
VICTORY PORTFOLIOS II SHS US 500 92647N782 9,549 209,398 SH   DFND 2 0 0 209,398
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 4,210 92,330 SH   DFND 43 0 0 92,330
VICTORY PORTFOLIOS II SHS DEVP E 92647N816 11,265 330,833 SH   DFND 2 0 0 330,833
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,989 58,424 SH   DFND 43 0 0 58,424
VICTORY PORTFOLIOS II SHS US EQ 92647N824 15,693 353,531 SH   DFND 2 0 0 353,531
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5,167 116,392 SH   DFND 43 0 0 116,392
VICTORY PORTFOLIOS II SHS US SML 92647N832 2,065 46,264 SH   DFND 2 0 0 46,264
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 273 6,111 SH   DFND 43 0 0 6,111
VICTORY PORTFOLIOS II SHS INTL V 92647N840 664 16,921 SH   DFND 2 0 0 16,921
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1,694 43,162 SH   DFND 43 0 0 43,162
VICTORY PORTFOLIOS II SHS EMRG M 92647N857 227 7,914 SH   DFND 2 0 0 7,914
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 1,412 49,182 SH   DFND 43 0 0 49,182
VICTORY PORTFOLIOS II SHS US LRG 92647N865 1,372 31,713 SH   DFND 2 0 0 31,713
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 584 13,496 SH   DFND 43 0 0 13,496
VICTORY PORTFOLIOS II SHS US SML 92647N873 632 14,881 SH   DFND 2 0 0 14,881
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 230 5,419 SH   DFND 43 0 0 5,419
VICTORY PORTFOLIOS II SHS INTL H 92647N881 620 17,374 SH   DFND 2 0 0 17,374
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 2,721 76,216 SH   DFND 43 0 0 76,216
VIDEOCON D2H LTD ADR 92657J101 7 775 SH   DFND 1 775 0 0
VIDEOCON D2H LTD ADR 92657J101 0 52 SH   DFND 28 52 0 0
VIEWRAY INC COM 92672L107 8 1,421 SH   DFND 1 0 1,421 0
VINCE HLDG CORP COM 92719W108 4 7,282 SH   DFND 2 0 0 7,282
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 14,588 782,628 SH   DFND 1 4,460 778,168 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 19 1,000 SH   DFND 2 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED 92763W103 31,294 3,560,218 SH   DFND 1 4,130 3,555,700 388
VIPSHOP HLDGS LTD SPONSORED 92763W103 74,521 8,477,892 SH   DFND 2 0 8,161,585 316,307
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,199 477,702 SH   DFND 6 0 477,702 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,768 201,190 SH   DFND 43 0 0 201,190
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 6 6,000 PRN   DFND 1 0 0 6,000
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 3,733 3,802,000 PRN   DFND 2 0 3,801,000 1,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 1,000 PRN   DFND 43 0 0 1,000
VIRNETX HLDG CORP COM 92823T108 9 2,353 SH   DFND 1 0 2,353 0
VIRNETX HLDG CORP COM 92823T108 7 1,797 SH   DFND 2 0 0 1,797
VISA INC COM CL A 92826C839 48 456 SH   DFND 00 456 0 0
VISA INC COM CL A 92826C839 528,328 5,020,216 SH   DFND 1 4,895,392 791 124,033
VISA INC COM CL A 92826C839 488,516 4,641,920 SH   DFND 2 0 117,661 4,524,259
VISA INC COM CL A 92826C839 64 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 2,055 19,529 SH   DFND 28 18,664 0 865
VISA INC OPTIONS 92826C839 21 200 SH Put DFND 2 0 0 200
VISA INC OPTIONS 92826C839 526 5,000 SH Call DFND 1 5,000 0 0
VISA INC COM CL A 92826C839 1,255,179 11,926,829 SH   DFND 43 0 0 11,926,829
VISA INC COM CL A 92826C839 131,201 1,246,682 SH   DFND 43, 01 0 0 1,246,682
VIRTUSA CORP COM 92827P102 1,451 38,405 SH   DFND 1 7,437 30,858 110
VIRTUSA CORP COM 92827P102 164 4,336 SH   DFND 2 0 3,736 600
VIRTUSA CORP COM 92827P102 1,444 38,230 SH   DFND 43 0 0 38,230
VIRTUS INVT PARTNERS INC COM 92828Q109 1,003 8,639 SH   DFND 1 455 8,159 25
VIRTUS INVT PARTNERS INC COM 92828Q109 250 2,158 SH   DFND 2 0 1,834 324
VIRTUS INVT PARTNERS INC COM 92828Q109 589 5,074 SH   DFND 43 0 0 5,074
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 25 1,400 SH   DFND 1 1,400 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,845 101,923 SH   DFND 2 0 0 101,923
VISHAY PRECISION GROUP INC COM 92835K103 16 657 SH   DFND 1 184 473 0
VISHAY PRECISION GROUP INC COM 92835K103 63 2,578 SH   DFND 2 0 2,505 73
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 6 SH   DFND 1 6 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 125 9,466 SH   DFND 2 0 0 9,466
VIRTUS TOTAL RETURN FUND INC COM 92837G100 20 1,518 SH   DFND 1 1,518 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 264 20,265 SH   DFND 2 0 0 20,265
VISTEON CORP COM NEW 92839U206 2,301 18,590 SH   DFND 1 1,724 16,366 500
VISTEON CORP COM NEW 92839U206 4,087 33,022 SH   DFND 2 0 30,264 2,758
VISTEON CORP COM NEW 92839U206 12,948 104,614 SH   DFND 43 0 0 104,614
VISTEON CORP COM NEW 92839U206 192 1,551 SH   DFND 43, 01 0 0 1,551
VISTRA ENERGY CORP COM 92840M102 33 1,788 SH   DFND 1 1,788 0 0
VISTRA ENERGY CORP COM 92840M102 1,390 74,377 SH   DFND 2 0 73,770 607
VISTRA ENERGY CORP COM 92840M102 1,356 72,534 SH   DFND 43 0 0 72,534
VITAL THERAPIES INC COM 92847R104 5 1,000 SH   DFND 1 1,000 0 0
VITAL THERAPIES INC COM 92847R104 8 1,550 SH   DFND 2 0 0 1,550
VITAMIN SHOPPE INC NOTE 2.25 92849EAB7 221 300,000 PRN   DFND 2 0 300,000 0
VIVEVE MED INC COM NEW 92852W204 4 696 SH   DFND 1 0 696 0
VIVEVE MED INC COM NEW 92852W204 5 1,000 SH   DFND 2 0 0 1,000
VIVINT SOLAR INC COM 92854Q106 4 1,204 SH   DFND 1 0 1,204 0
VIVINT SOLAR INC COM 92854Q106 19 5,731 SH   DFND 2 0 1,831 3,900
VOCERA COMMUNICATIONS INC COM 92857F107 83 2,657 SH   DFND 1 1,359 1,298 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 95 SH   DFND 2 0 0 95
VOCERA COMMUNICATIONS INC COM 92857F107 1,387 44,200 SH   DFND 43 0 0 44,200
VODAFONE GROUP PLC NEW SPONSORED 92857W308 38,830 1,364,381 SH   DFND 1 494,753 848,064 21,564
VODAFONE GROUP PLC NEW SPONSORED 92857W308 88,781 3,119,498 SH   DFND 2 0 131,660 2,987,838
VODAFONE GROUP PLC NEW SPONSORED 92857W308 3,622 127,273 SH   DFND 6 0 127,273 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 201 7,046 SH   DFND 28 7,046 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247,456 8,694,863 SH   DFND 43 0 0 8,694,863
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,702 727,422 SH   DFND 43, 01 0 0 727,422
VONAGE HLDGS CORP COM 92886T201 71 8,698 SH   DFND 1 8,698 0 0
VONAGE HLDGS CORP COM 92886T201 909 111,649 SH   DFND 2 0 88,949 22,700
VONAGE HLDGS CORP OPTIONS 92886T201 912 112,000 SH Put DFND 2 0 112,000 0
VONAGE HLDGS CORP COM 92886T201 2,399 294,682 SH   DFND 43 0 0 294,682
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 553 51,656 SH   DFND 2 0 0 51,656
VOXELJET AG ADS 92912L107 3,294 607,775 SH   DFND 1 0 607,775 0
VOXELJET AG ADS 92912L107 1 180 SH   DFND 2 0 0 180
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 95 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,092 431,206 SH   DFND 2 0 0 431,206
VOYA GLBL ADV & PREM OPP FD COM 92912R104 115 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 696 60,503 SH   DFND 2 0 0 60,503
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 415 51,116 SH   DFND 1 51,116 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,675 823,082 SH   DFND 2 0 0 823,082
VOYA INFRASTRUCTURE INDLS & COM 92912X101 139 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,938 178,831 SH   DFND 2 0 0 178,831
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 111 14,373 SH   DFND 2 0 0 14,373
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,796 1,490,570 SH   DFND 2 0 0 1,490,570
VOYA RISK MANAGED NAT RES FD COM 92913C106 849 128,700 SH   DFND 2 0 0 128,700
VOYAGER THERAPEUTICS INC COM 92915B106 23 1,095 SH   DFND 1 419 676 0
VUZIX CORP COM NEW 92921W300 0 38 SH   DFND 2 0 38 0
W & T OFFSHORE INC COM 92922P106 14 4,631 SH   DFND 1 289 4,342 0
W & T OFFSHORE INC COM 92922P106 256 83,910 SH   DFND 2 0 83,910 0
W & T OFFSHORE INC OPTIONS 92922P106 9 3,000 SH Put DFND 2 0 0 3,000
WGL HLDGS INC COM 92924F106 2,188 25,991 SH   DFND 1 14,411 5,458 6,122
WGL HLDGS INC COM 92924F106 7,485 88,894 SH   DFND 2 0 49,899 38,995
WGL HLDGS INC COM 92924F106 13,372 158,810 SH   DFND 43 0 0 158,810
WGL HLDGS INC COM 92924F106 109 1,298 SH   DFND 43, 01 0 0 1,298
WABCO HLDGS INC COM 92927K102 49,309 333,172 SH   DFND 1 326,136 1,497 5,539
WABCO HLDGS INC COM 92927K102 20,324 137,321 SH   DFND 2 0 38,365 98,956
WABCO HLDGS INC COM 92927K102 182 1,227 SH   DFND 6 0 1,227 0
WABCO HLDGS INC COM 92927K102 429 2,902 SH   DFND 28 2,902 0 0
WABCO HLDGS INC COM 92927K102 34,797 235,118 SH   DFND 43 0 0 235,118
WABCO HLDGS INC COM 92927K102 3,672 24,812 SH   DFND 43, 01 0 0 24,812
WPCS INTL INC COM PAR NE 92931L401 0 3 SH   DFND 6 0 3 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,407 148,135 SH   DFND 1 148,135 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 395 10,835 SH   DFND 2 0 9,166 1,669
WNS HOLDINGS LTD SPON ADR 92932M101 11 301 SH   DFND 28 301 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,490 68,223 SH   DFND 43 0 0 68,223
WSI INDS INC COM 92932Q102 13 4,000 SH   DFND 1 4,000 0 0
WSI INDS INC COM 92932Q102 7 2,007 SH   DFND 2 0 7 2,000
WMIH CORP COM 92936P100 9 9,009 SH   DFND 1 55 8,954 0
WMIH CORP COM 92936P100 10 10,948 SH   DFND 2 0 1,323 9,625
W P CAREY INC COM 92936U109 3,802 56,412 SH   DFND 1 56,410 2 0
W P CAREY INC COM 92936U109 14,479 214,858 SH   DFND 2 0 143,250 71,608
W P CAREY INC COM 92936U109 1,257 18,651 SH   DFND 43 0 0 18,651
WPP PLC NEW ADR 92937A102 1,656 17,850 SH   DFND 1 17,362 0 488
WPP PLC NEW ADR 92937A102 16,862 181,708 SH   DFND 2 0 0 181,708
WPP PLC NEW ADR 92937A102 36,159 389,643 SH   DFND 43 0 0 389,643
WPP PLC NEW ADR 92937A102 1,959 21,105 SH   DFND 43, 01 0 0 21,105
WEC ENERGY GROUP INC COM 92939U106 43,380 690,989 SH   DFND 1 684,010 1,363 5,616
WEC ENERGY GROUP INC COM 92939U106 47,720 760,107 SH   DFND 2 0 436,542 323,565
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   DFND 6 0 6 0
WEC ENERGY GROUP INC COM 92939U106 38 607 SH   DFND 28 607 0 0
WEC ENERGY GROUP INC COM 92939U106 374,649 5,967,642 SH   DFND 43 0 0 5,967,642
WEC ENERGY GROUP INC COM 92939U106 35,403 563,925 SH   DFND 43, 01 0 0 563,925
WABASH NATL CORP NOTE 3.37 929566AH0 16 8,000 PRN   DFND 2 0 0 8,000
WALKER & DUNLOP INC COM 93148P102 2,088 39,897 SH   DFND 1 7,602 32,219 76
WALKER & DUNLOP INC COM 93148P102 1,521 29,069 SH   DFND 2 0 27,978 1,091
WALTER INVT MGMT CORP COM 93317W102 0 201 SH   DFND 2 0 0 201
WALTER INVT MGMT CORP NOTE 4.50 93317WAA0 35 205,000 PRN   DFND 2 203,000 2,000 0
WARRIOR MET COAL INC COM 93627C101 168 7,122 SH   DFND 2 0 7,122 0
WASHINGTON PRIME GROUP NEW COM 93964W108 114 13,681 SH   DFND 1 13,623 58 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,375 165,049 SH   DFND 2 0 54,642 110,407
WASTE CONNECTIONS INC COM 94106B101 54 769 SH   DFND 5 769 0 0
WASTE CONNECTIONS INC COM 94106B101 1,268 18,130 SH   DFND 1 14,107 2,837 1,186
WASTE CONNECTIONS INC COM 94106B101 12,917 184,637 SH   DFND 2 0 149,633 35,004
WASTE CONNECTIONS INC COM 94106B101 440 6,292 SH   DFND 6 0 6,292 0
WASTE CONNECTIONS INC COM 94106B101 37,517 536,262 SH   DFND 43 0 0 536,262
WASTE CONNECTIONS INC COM 94106B101 5,910 84,477 SH   DFND 43, 01 0 0 84,477
WASTE MGMT INC DEL COM 94106L109 124,111 1,585,678 SH   DFND 1 1,527,318 55,066 3,294
WASTE MGMT INC DEL COM 94106L109 76,205 973,614 SH   DFND 2 0 82,175 891,439
WASTE MGMT INC DEL COM 94106L109 20,655 263,888 SH   DFND 6 0 263,888 0
WASTE MGMT INC DEL COM 94106L109 574 7,339 SH   DFND 28 7,339 0 0
WASTE MGMT INC DEL COM 94106L109 115,457 1,475,115 SH   DFND 43 0 0 1,475,115
WASTE MGMT INC DEL COM 94106L109 24,235 309,637 SH   DFND 43, 01 0 0 309,637
WATERSTONE FINL INC MD COM 94188P101 51 2,611 SH   DFND 1 1,430 1,181 0
WATERSTONE FINL INC MD COM 94188P101 46 2,358 SH   DFND 2 0 2,358 0
WAYFAIR INC CL A 94419L101 104 1,542 SH   DFND 1 1,542 0 0
WAYFAIR INC CL A 94419L101 2,097 31,109 SH   DFND 2 0 2,525 28,584
WAYFAIR INC CL A 94419L101 63 940 SH   DFND 6 0 940 0
WAYFAIR INC CL A 94419L101 5,684 84,335 SH   DFND 43 0 0 84,335
WAYFAIR INC CL A 94419L101 640 9,493 SH   DFND 43, 01 0 0 9,493
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 10 9,000 PRN   DFND 1 0 0 9,000
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 46 42,000 PRN   DFND 2 0 0 42,000
WEB COM GROUP INC COM 94733A104 847 33,885 SH   DFND 1 33,885 0 0
WEB COM GROUP INC COM 94733A104 1,110 44,403 SH   DFND 2 0 64 44,339
WEB COM GROUP INC COM 94733A104 10,490 419,619 SH   DFND 43 0 0 419,619
WEB COM GROUP INC COM 94733A104 460 18,380 SH   DFND 43, 01 0 0 18,380
WEB COM GROUP INC NOTE 1.00 94733AAA2 56 56,000 PRN   DFND 1 0 0 56,000
WEB COM GROUP INC NOTE 1.00 94733AAA2 88 89,000 PRN   DFND 2 0 80,000 9,000
WELLCARE HEALTH PLANS INC COM 94946T106 9,580 55,780 SH   DFND 1 33,370 18,480 3,930
WELLCARE HEALTH PLANS INC COM 94946T106 12,976 75,557 SH   DFND 2 0 44,050 31,507
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 3,280 19,100 SH Put DFND 2 0 19,100 0
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1,717 10,000 SH Call DFND 2 0 10,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,917 51,922 SH   DFND 43 0 0 51,922
WELLCARE HEALTH PLANS INC COM 94946T106 2,923 17,018 SH   DFND 43, 01 0 0 17,018
ANTHEM INC NOTE 2.75 94973VBG1 467 180,000 PRN   DFND 2 0 180,000 0
WELLS FARGO & CO MTNF 94986RQF1 36 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 473 54,041 SH   DFND 2 0 0 54,041
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 1,530 SH   DFND 1 1,530 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6,311 1,006,540 SH   DFND 2 0 0 1,006,540
WELLS FARGO MULTI SECTOR INC COM 94987D101 219 16,352 SH   DFND 1 16,352 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,485 110,640 SH   DFND 2 0 0 110,640
WELLTOWER INC COM 95040Q104 22,818 324,672 SH   DFND 1 311,579 231 12,862
WELLTOWER INC COM 95040Q104 64,073 911,684 SH   DFND 2 0 404,149 507,535
WELLTOWER INC COM 95040Q104 10,227 145,522 SH   DFND 6 0 145,522 0
WELLTOWER INC COM 95040Q104 269 3,830 SH   DFND 28 3,830 0 0
WELLTOWER INC COM 95040Q104 236,510 3,365,250 SH   DFND 43 0 0 3,365,250
WELLTOWER INC COM 95040Q104 39,271 558,775 SH   DFND 43, 01 0 0 558,775
WELLTOWER INC 6.50% PFD 95040Q203 19 300 SH   DFND 1 300 0 0
WELLTOWER INC 6.50% PFD 95040Q203 2,433 38,363 SH   DFND 2 0 36,663 1,700
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,669 57,836 SH   DFND 43 0 0 57,836
WENDYS CO COM 95058W100 2,628 169,205 SH   DFND 1 60,357 106,982 1,866
WENDYS CO COM 95058W100 5,078 326,988 SH   DFND 2 0 69,093 257,895
WENDYS CO COM 95058W100 480 30,917 SH   DFND 43 0 0 30,917
WESCO INTL INC COM 95082P105 747 12,822 SH   DFND 1 3,744 9,078 0
WESCO INTL INC COM 95082P105 702 12,057 SH   DFND 2 0 9,635 2,422
WESCO INTL INC OPTIONS 95082P105 2,027 34,800 SH Call DFND 2 0 34,800 0
WESCO INTL INC COM 95082P105 2,743 47,091 SH   DFND 43 0 0 47,091
WESCO INTL INC COM 95082P105 2,456 42,160 SH   DFND 43, 01 0 0 42,160
WEST BANCORPORATION INC CAP STK 95123P106 55 2,247 SH   DFND 1 1,513 734 0
WEST BANCORPORATION INC CAP STK 95123P106 960 39,357 SH   DFND 2 0 39,357 0
WESTAR ENERGY INC COM 95709T100 4,921 99,221 SH   DFND 1 75,575 22,812 834
WESTAR ENERGY INC COM 95709T100 9,087 183,214 SH   DFND 2 0 152,338 30,876
WESTAR ENERGY INC COM 95709T100 168 3,392 SH   DFND 6 0 3,392 0
WESTAR ENERGY INC COM 95709T100 0 8 SH   DFND 28 8 0 0
WESTAR ENERGY INC COM 95709T100 1,027 20,713 SH   DFND 43 0 0 20,713
WESTAR ENERGY INC COM 95709T100 301 6,071 SH   DFND 43, 01 0 0 6,071
WESTBURY BANCORP INC COM 95727P106 0 8 SH   DFND 2 0 8 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 102 6,507 SH   DFND 1 6,507 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,672 550,925 SH   DFND 2 0 0 550,925
WESTERN ASSET GLB HI INCOME COM 95766B109 3 278 SH   DFND 1 278 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,547 150,310 SH   DFND 2 0 0 150,310
WESTERN ASSET HIGH INCM FD I COM 95766J102 209 28,975 SH   DFND 1 28,975 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 426 59,085 SH   DFND 2 0 0 59,085
WESTERN ASSET HIGH INCM OPP COM 95766K109 38 7,500 SH   DFND 1 7,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 19,577 3,816,249 SH   DFND 2 0 0 3,816,249
WESTERN ASST MNGD MUN FD INC COM 95766M105 27 1,900 SH   DFND 1 1,900 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,053 289,501 SH   DFND 2 0 0 289,501
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2,100 SH   DFND 1 2,100 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 606 78,169 SH   DFND 2 0 0 78,169
WESTERN ASST MN PRT FD INC COM 95766P108 416 26,859 SH   DFND 2 0 0 26,859
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 58 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 14,749 1,276,958 SH   DFND 2 0 0 1,276,958
WESTERN ASSET CLYM INFL OPP COM 95766R104 56 5,000 SH   DFND 1 5,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11,880 1,053,196 SH   DFND 2 0 0 1,053,196
WESTERN ASSET INCOME FD COM 95766T100 757 46,079 SH   DFND 2 0 0 46,079
WESTERN ASSET MUN DEF OPP TR COM 95768A109 10,734 472,660 SH   DFND 2 0 0 472,660
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3 164 SH   DFND 1 164 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,581 165,976 SH   DFND 2 0 0 165,976
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,299 202,568 SH   DFND 2 0 0 202,568
WESTERN ASSET MTG DEF OPPTY COM 95790B109 26 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,141 161,955 SH   DFND 2 0 0 161,955
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 109 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,474 464,853 SH   DFND 2 0 0 464,853
WESTERN ASSET MTG CAP CORP COM 95790D105 47 4,460 SH   DFND 1 4,437 23 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,371 130,967 SH   DFND 2 0 74,081 56,886
WESTERN ASSET CORPORATE LN F COM 95790J102 39 3,564 SH   DFND 2 0 0 3,564
WESTERN COPPER & GOLD CORP COM 95805V108 0 200 SH   DFND 2 0 200 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 48,592 1,179,979 SH   DFND 1 1,085 1,177,429 1,465
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 61,186 1,485,824 SH   DFND 2 0 1,404,251 81,573
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 16,891 654,671 SH   DFND 1 144,999 509,672 0
WESTERN REFNG LOGISTICS LP COM UNIT R 95931Q205 11,987 464,625 SH   DFND 2 0 10,522 454,103
WESTROCK CO COM 96145D105 45,959 810,142 SH   DFND 1 125,584 668,886 15,672
WESTROCK CO COM 96145D105 42,795 754,358 SH   DFND 2 2,445 339,404 412,509
WESTROCK CO COM 96145D105 791 13,949 SH   DFND 28 13,949 0 0
WESTROCK CO COM 96145D105 22,727 400,616 SH   DFND 43 0 0 400,616
WESTROCK CO COM 96145D105 2,727 48,074 SH   DFND 43, 01 0 0 48,074
WEX INC COM 96208T104 8,544 76,132 SH   DFND 1 68,198 4,896 3,038
WEX INC COM 96208T104 809 7,205 SH   DFND 2 0 5,499 1,706
WEX INC COM 96208T104 8 69 SH   DFND 28 69 0 0
WEX INC COM 96208T104 48,929 436,007 SH   DFND 43 0 0 436,007
WEX INC COM 96208T104 6,246 55,659 SH   DFND 43, 01 0 0 55,659
WHITEHORSE FIN INC COM 96524V106 64 4,315 SH   DFND 2 0 0 4,315
WHITING PETE CORP NEW NOTE 1.25 966387AL6 201 225,000 PRN   DFND 1 0 0 225,000
WIDEOPENWEST INC COM 96758W101 15 982 SH   DFND 1 0 982 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 19 1,450 SH   DFND 1 447 1,003 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 2,985 224,103 SH   DFND 2 0 160,165 63,938
WILDHORSE RESOURCE DEV CORP COM 96812T102 2,284 171,507 SH   DFND 43 0 0 171,507
WILDHORSE RESOURCE DEV CORP COM 96812T102 127 9,530 SH   DFND 43, 01 0 0 9,530
WILLDAN GROUP INC COM 96924N100 142 4,361 SH   DFND 1 4,010 351 0
WILLDAN GROUP INC COM 96924N100 38 1,174 SH   DFND 2 0 0 1,174
WILLDAN GROUP INC COM 96924N100 2,241 69,030 SH   DFND 43 0 0 69,030
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 49,890 1,282,518 SH   DFND 1 58,933 1,213,245 10,340
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 114,524 2,944,053 SH   DFND 2 0 2,573,835 370,218
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 120 SH   DFND 43 0 0 120
WINDSTREAM HLDGS INC COM NEW 97382A200 101 56,913 SH   DFND 1 48,090 8,823 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,399 790,116 SH   DFND 2 0 510,174 279,942
WINTRUST FINL CORP COM 97650W108 6,695 85,498 SH   DFND 1 26,480 58,930 88
WINTRUST FINL CORP COM 97650W108 11,836 151,137 SH   DFND 2 0 147,434 3,703
WINTRUST FINL CORP COM 97650W108 3 33 SH   DFND 28 33 0 0
WINTRUST FINL CORP COM 97650W108 22,856 291,867 SH   DFND 43 0 0 291,867
WINTRUST FINL CORP COM 97650W108 1,181 15,077 SH   DFND 43, 01 0 0 15,077
WINTRUST FINL CORP *W EXP 12/ 97650W157 58 1,000 SH   DFND 1 1,000 0 0
WIPRO LTD SPON ADR 1 97651M109 106 18,692 SH   DFND 1 12,564 0 6,128
WIPRO LTD SPON ADR 1 97651M109 120 21,122 SH   DFND 2 0 3,995 17,127
WIPRO LTD SPON ADR 1 SH 97651M109 6,030 1,061,560 SH   DFND 43 0 0 1,061,560
WISDOMTREE INVTS INC COM 97717P104 1,347 132,274 SH   DFND 1 1,469 130,622 183
WISDOMTREE INVTS INC COM 97717P104 1,622 159,344 SH   DFND 2 0 84,908 74,436
WISDOMTREE INVTS INC COM 97717P104 1,009 99,156 SH   DFND 43 0 0 99,156
WISDOMTREE TR US TOTAL D 97717W109 68 773 SH   DFND 1 773 0 0
WISDOMTREE TR US TOTAL D 97717W109 40,535 461,904 SH   DFND 2 0 0 461,904
WISDOMTREE TR US TOTAL DIVIDND 97717W109 899 10,243 SH   DFND 43 0 0 10,243
WISDOMTREE TR FUTRE STRA 97717W125 4,846 124,955 SH   DFND 2 0 0 124,955
WISDOMTREE TR FUTRE STRAT FD 97717W125 74 1,918 SH   DFND 43 0 0 1,918
WISDOMTREE TR EMERG CUR 97717W133 124 6,564 SH   DFND 2 0 0 6,564
WISDOMTREE TR CHINESE YU 97717W182 87 3,407 SH   DFND 2 0 0 3,407
WISDOMTREE TR US HIGH DI 97717W208 197 2,819 SH   DFND 1 2,819 0 0
WISDOMTREE TR US HIGH DI 97717W208 19,489 278,779 SH   DFND 2 0 0 278,779
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,205 60,144 SH   DFND 43 0 0 60,144
WISDOMTREE TR BRAZILN RL 97717W240 31 1,665 SH   DFND 2 0 0 1,665
WISDOMTREE TR EMG MKTS S 97717W281 61,530 1,254,947 SH   DFND 1 1,251,521 0 3,426
WISDOMTREE TR EMG MKTS S 97717W281 11,636 237,320 SH   DFND 2 0 0 237,320
WISDOMTREE TR EMG MKTS S 97717W281 421 8,590 SH   DFND 28 8,590 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,028 20,973 SH   DFND 43 0 0 20,973
WISDOMTREE TR US LARGECA 97717W307 659 7,592 SH   DFND 1 7,237 0 355
WISDOMTREE TR US LARGECA 97717W307 43,018 495,373 SH   DFND 2 930 0 494,443
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,862 136,594 SH   DFND 43 0 0 136,594
WISDOMTREE TR EMER MKT H 97717W315 138,262 3,215,403 SH   DFND 1 3,215,190 0 213
WISDOMTREE TR EMER MKT H 97717W315 77,866 1,810,828 SH   DFND 2 0 0 1,810,828
WISDOMTREE TR EMER MKT H 97717W315 273 6,357 SH   DFND 28 6,357 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,230 51,861 SH   DFND 43 0 0 51,861
WISDOMTREE TR EM MKTS QT 97717W323 2,330 91,020 SH   DFND 2 0 0 91,020
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 282 11,029 SH   DFND 43 0 0 11,029
WISDOMTREE TR GLB EX US 97717W331 537 16,977 SH   DFND 2 0 0 16,977
WISDOMTREE TR GLB EX US RL EST 97717W331 10 311 SH   DFND 43 0 0 311
WISDOMTREE TR UK HEDG EQ 97717W349 2,583 108,289 SH   DFND 2 0 0 108,289
WISDOMTREE TR UK HEDG EQT FD 97717W349 275 11,524 SH   DFND 43 0 0 11,524
WISDOMTREE TR JAPAN CP GOODS 97717W356 135 5,076 SH   DFND 43 0 0 5,076
WISDOMTREE TR BRCLYS NEG 97717W364 2,707 62,609 SH   DFND 2 0 0 62,609
WISDOMTREE TR BRCLYS INT 97717W380 155 3,224 SH   DFND 2 0 0 3,224
WISDOMTREE TR NEGT DUR H 97717W398 3,195 154,929 SH   DFND 2 0 0 154,929
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 350 16,966 SH   DFND 43 0 0 16,966
WISDOMTREE TR US DIVID E 97717W406 168 1,989 SH   DFND 1 1,989 0 0
WISDOMTREE TR US DIVID E 97717W406 17,902 212,305 SH   DFND 2 0 0 212,305
WISDOMTREE TR US DIVID EX FNCL 97717W406 938 11,125 SH   DFND 43 0 0 11,125
WISDOMTREE TR INDIA ERNG 97717W422 189 7,500 SH   DFND 1 7,500 0 0
WISDOMTREE TR INDIA ERNG 97717W422 19,583 778,014 SH   DFND 2 0 143,000 635,014
WISDOMTREE TR INDIA ERNG 97717W422 2,714 107,817 SH   DFND 6 0 107,817 0
WISDOMTREE TR OPTIONS 97717W422 6,293 250,000 SH Put DFND 2 0 250,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,465 97,952 SH   DFND 43 0 0 97,952
WISDOMTREE TR HEDGED HI 97717W430 1,517 62,843 SH   DFND 2 0 0 62,843
WISDOMTREE TR HEDGED HI YLD BD 97717W430 125 5,159 SH   DFND 43 0 0 5,159
WISDOMTREE TR GERMANY HE 97717W448 2,765 87,651 SH   DFND 2 0 0 87,651
WISDOMTREE TR JAPAN HDG 97717W463 336 13,890 SH   DFND 2 0 0 13,890
WISDOMTREE TR BLMBG US B 97717W471 5,116 197,971 SH   DFND 2 0 0 197,971
WISDOMTREE TR BLMBG US BULL 97717W471 50 1,920 SH   DFND 43 0 0 1,920
WISDOMTREE TR US MIDCAP 97717W505 30,928 309,435 SH   DFND 1 309,435 0 0
WISDOMTREE TR US MIDCAP 97717W505 90,949 909,948 SH   DFND 2 0 0 909,948
WISDOMTREE TR US MIDCAP 97717W505 30 297 SH   DFND 28 297 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,089 200,986 SH   DFND 43 0 0 200,986
WISDOMTREE TR JPN SCAP H 97717W521 3,050 71,405 SH   DFND 2 0 0 71,405
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 219 5,123 SH   DFND 43 0 0 5,123
WISDOMTREE TR E MKTS CNS 97717W539 110 4,383 SH   DFND 2 0 0 4,383
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1,482 58,792 SH   DFND 43 0 0 58,792
WISDOMTREE TR US LARGECA 97717W547 141 1,864 SH   DFND 2 0 0 1,864
WISDOMTREE TR US LARGECAP VLU 97717W547 2,446 32,223 SH   DFND 43 0 0 32,223
WISDOMTREE TR US SMALLCP 97717W562 19,686 562,936 SH   DFND 2 0 0 562,936
WISDOMTREE TR US SMALLCP ERNGS 97717W562 656 18,756 SH   DFND 43 0 0 18,756
WISDOMTREE TR US MIDCP E 97717W570 175 4,690 SH   DFND 1 4,690 0 0
WISDOMTREE TR US MIDCP E 97717W570 19,402 521,001 SH   DFND 2 0 0 521,001
WISDOMTREE TR US MIDCP EARNING 97717W570 4,118 110,574 SH   DFND 43 0 0 110,574
WISDOMTREE TR US EARNING 97717W588 1,015 11,657 SH   DFND 2 0 0 11,657
WISDOMTREE TR US EARNINGS 500 97717W588 1,722 19,784 SH   DFND 43 0 0 19,784
WISDOMTREE TR US TOTAL E 97717W596 949 10,611 SH   DFND 2 0 0 10,611
WISDOMTREE TR US SMALLCA 97717W604 1,631 19,405 SH   DFND 1 19,405 0 0
WISDOMTREE TR US SMALLCA 97717W604 51,692 615,162 SH   DFND 2 0 0 615,162
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,433 40,860 SH   DFND 43 0 0 40,860
WISDOMTREE TR JAPAN HD R 97717W638 19 1,309 SH   DFND 2 0 0 1,309
WISDOMTREE TR INTL EQUIT 97717W703 18,495 339,613 SH   DFND 2 0 0 339,613
WISDOMTREE TR INTL EQUITY FD 97717W703 2,611 47,951 SH   DFND 43 0 0 47,951
WISDOMTREE TR INTL SMCAP 97717W760 24,983 337,832 SH   DFND 1 337,832 0 0
WISDOMTREE TR INTL SMCAP 97717W760 14,820 200,401 SH   DFND 2 0 0 200,401
WISDOMTREE TR INTL SMCAP 97717W760 23 317 SH   DFND 28 317 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,446 33,078 SH   DFND 43 0 0 33,078
WISDOMTREE TR INTL MIDCA 97717W778 5 81 SH   DFND 1 81 0 0
WISDOMTREE TR INTL MIDCA 97717W778 6,564 98,956 SH   DFND 2 0 0 98,956
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 111 SH   DFND 43 0 0 111
WISDOMTREE TR INTL DIV E 97717W786 44 1,025 SH   DFND 1 1,025 0 0
WISDOMTREE TR INTL DIV E 97717W786 3,559 83,424 SH   DFND 2 0 0 83,424
WISDOMTREE TR INTL DIV EX FINL 97717W786 108 2,533 SH   DFND 43 0 0 2,533
WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,382 88,491 SH   DFND 2 0 0 88,491
WISDOMTREE TR INTL LRGCAP DV 97717W794 28 574 SH   DFND 43 0 0 574
WISDOMTREE TR ITL HIGH D 97717W802 32,676 746,544 SH   DFND 1 746,544 0 0
WISDOMTREE TR ITL HIGH D 97717W802 15,532 354,856 SH   DFND 2 0 0 354,856
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,771 40,466 SH   DFND 43 0 0 40,466
WISDOMTREE TR AUSTRALIA 97717W810 39 701 SH   DFND 2 0 0 701
WISDOMTREE TR ASIA PAC E 97717W828 38 567 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 140 2,096 SH   DFND 43 0 0 2,096
WISDOMTREE TR JP SMALLCP 97717W836 128 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 816 10,873 SH   DFND 2 0 0 10,873
WISDOMTREE TR GLB US QTL 97717W844 6,785 120,113 SH   DFND 2 0 0 120,113
WISDOMTREE TR GLB US QTLY DIV 97717W844 266 4,700 SH   DFND 43 0 0 4,700
WISDOMTREE TR JAPN HEDGE 97717W851 171,769 3,140,193 SH   DFND 1 3,138,803 0 1,390
WISDOMTREE TR JAPN HEDGE 97717W851 370,523 6,773,730 SH   DFND 2 1,700 260,616 6,511,414
WISDOMTREE TR JAPN HEDGE 97717W851 2,276 41,605 SH   DFND 28 41,605 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,208 515,685 SH   DFND 43 0 0 515,685
WISDOMTREE TR EUROPE SMC 97717W869 180 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 27,747 399,409 SH   DFND 2 0 0 399,409
WISDOMTREE TR EUROPE SMCP DV 97717W869 34 489 SH   DFND 43 0 0 489
WISDOMTREE TR GLB HIGH D 97717W877 32 675 SH   DFND 1 675 0 0
WISDOMTREE TR GLB HIGH D 97717W877 4,123 87,528 SH   DFND 2 0 0 87,528
WISDOMTREE TR GLB HIGH DIV FD 97717W877 120 2,547 SH   DFND 43 0 0 2,547
WISDOMTREE TR INTL QULTY 97717X131 125 4,192 SH   DFND 2 0 0 4,192
WISDOMTREE TR FNDMTL SRT 97717X156 14 280 SH   DFND 2 0 0 280
WISDOMTREE TR CURRNCY IN 97717X263 1,954 65,739 SH   DFND 2 0 0 65,739
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,481 49,815 SH   DFND 43 0 0 49,815
WISDOMTREE TR DYNAMIC INT EQ 97717X271 325 10,111 SH   DFND 43 0 0 10,111
WISDOMTREE TR DYNAMIC US 97717X297 51 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR DYNAMIC US 97717X297 118 4,640 SH   DFND 2 0 0 4,640
WISDOMTREE TR MID EAST D 97717X305 38 2,197 SH   DFND 2 0 0 2,197
WISDOMTREE TR DYNAMIC LN 97717X313 6,487 210,544 SH   DFND 2 0 0 210,544
WISDOMTREE TR GBL EX US 97717X396 4 150 SH   DFND 2 0 0 150
WISDOMTREE TR GBL EX US HDGD 97717X396 11 394 SH   DFND 43 0 0 394
WISDOMTREE TR GBL SMLCP 97717X446 5 148 SH   DFND 2 0 0 148
WISDOMTREE TR US EXPORT 97717X453 2 50 SH   DFND 2 0 0 50
WISDOMTREE TR US DOMESTI 97717X495 43 1,500 SH   DFND 2 0 0 1,500
WISDOMTREE TR BARCLYS YL 97717X511 6,131 120,887 SH   DFND 2 0 0 120,887
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1,087 21,433 SH   DFND 43 0 0 21,433
WISDOMTREE TR GLB EX US HDG 97717X545 1,978 76,024 SH   DFND 43 0 0 76,024
WISDOMTREE TR EUR HDG SM 97717X552 4,403 143,290 SH   DFND 2 0 0 143,290
WISDOMTREE TR EUR HDG SMLCAP 97717X552 104 3,395 SH   DFND 43 0 0 3,395
WISDOMTREE TR CBOE S&P 5 97717X560 22,183 752,464 SH   DFND 2 0 0 752,464
WISDOMTREE TR JAP HDG QT 97717X586 401 14,686 SH   DFND 2 0 0 14,686
WISDOMTREE TR ITL HDG QT 97717X594 127 4,150 SH   DFND 1 4,150 0 0
WISDOMTREE TR ITL HDG QT 97717X594 28,942 943,953 SH   DFND 2 0 0 943,953
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,445 112,377 SH   DFND 43 0 0 112,377
WISDOMTREE TR EURO QTLY 97717X610 8,259 310,921 SH   DFND 2 0 0 310,921
WISDOMTREE TR EURO QTLY DIV GR 97717X610 5 200 SH   DFND 43 0 0 200
WISDOMTREE TR BLMBRG FL TRFD 97717X628 30 1,217 SH   DFND 43 0 0 1,217
WISDOMTREE TR US S CAP Q 97717X651 1,127 32,668 SH   DFND 2 0 0 32,668
WISDOMTREE TR US S CAP QTY DIV 97717X651 716 20,741 SH   DFND 43 0 0 20,741
WISDOMTREE TR US QTLY DI 97717X669 42,686 1,118,613 SH   DFND 1 1,118,612 0 1
WISDOMTREE TR US QTLY DI 97717X669 131,224 3,438,787 SH   DFND 2 0 0 3,438,787
WISDOMTREE TR US QTLY DI 97717X669 649 17,019 SH   DFND 28 17,019 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,070 185,281 SH   DFND 43 0 0 185,281
WISDOMTREE TR EUROPE HED 97717X701 100,159 1,548,054 SH   DFND 1 1,530,876 0 17,178
WISDOMTREE TR EUROPE HED 97717X701 366,848 5,669,983 SH   DFND 2 0 0 5,669,983
WISDOMTREE TR EUROPE HED 97717X701 1,240 19,168 SH   DFND 28 19,168 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,057,734 16,348,280 SH   DFND 43 0 0 16,348,280
WISDOMTREE TR CHINADIV E 97717X719 9 114 SH   DFND 2 0 0 114
WISDOMTREE TR WSDM EMKTB 97717X784 3 38 SH   DFND 1 38 0 0
WISDOMTREE TR WSDM EMKTB 97717X784 110 1,507 SH   DFND 2 0 0 1,507
WISDOMTREE TR ASIA LC DB 97717X842 18 398 SH   DFND 2 0 0 398
WISDOMTREE TR EM LCL DEB 97717X867 1,071 27,741 SH   DFND 2 0 1,467 26,274
WISDOMTREE TR DYNMC CUR 97717Y709 1,547 63,398 SH   DFND 2 0 0 63,398
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 818 33,543 SH   DFND 43 0 0 33,543
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 25 1,312 SH   DFND 1 0 0 1,312
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 220 11,736 SH   DFND 2 0 0 11,736
WOORI BK ADR 98105T104 1,834 39,350 SH   DFND 1 37,898 0 1,452
WOORI BK ADR 98105T104 547 11,725 SH   DFND 2 0 10,718 1,007
WOORI BK ADR 98105T104 12 252 SH   DFND 28 252 0 0
WOORI BK ADR 98105T104 26 560 SH   DFND 43 0 0 560
WORKDAY INC CL A 98138H101 42,862 406,701 SH   DFND 1 13,894 392,334 473
WORKDAY INC CL A 98138H101 34,881 330,971 SH   DFND 2 0 139,242 191,729
WORKDAY INC CL A 98138H101 330 3,128 SH   DFND 6 0 3,128 0
WORKDAY INC CL A 98138H101 18,864 178,989 SH   DFND 43 0 0 178,989
WORKDAY INC CL A 98138H101 238 2,257 SH   DFND 43, 01 0 0 2,257
WORKDAY INC NOTE 0.75 98138HAC5 7,873 6,033,000 PRN   DFND 2 0 6,032,000 1,000
WORKDAY INC NOTE 1.50 98138HAD3 1,376 980,000 PRN   DFND 2 0 980,000 0
WORKHORSE GROUP INC COM NEW 98138J206 11 4,075 SH   DFND 2 0 0 4,075
WORKIVA INC COM CL A 98139A105 797 38,235 SH   DFND 1 486 37,749 0
WORKIVA INC COM CL A 98139A105 445 21,360 SH   DFND 2 0 0 21,360
WORLD CURRENCY GOLD TR LNG DLR GL 98146B104 219 1,842 SH   DFND 2 0 0 1,842
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 25 208 SH   DFND 43 0 0 208
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,107 47,014 SH   DFND 1 2,645 44,369 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 1,230 SH   DFND 2 0 740 490
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 268 SH   DFND 28 268 0 0
WPX ENERGY INC COM 98212B103 3,156 274,472 SH   DFND 1 254,096 18,339 2,037
WPX ENERGY INC COM 98212B103 20,307 1,765,806 SH   DFND 2 0 1,729,164 36,642
WPX ENERGY INC COM 98212B103 1 51 SH   DFND 28 51 0 0
WPX ENERGY INC COM 98212B103 27,364 2,379,508 SH   DFND 43 0 0 2,379,508
WPX ENERGY INC COM 98212B103 192 16,683 SH   DFND 43, 01 0 0 16,683
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 19 18,000 PRN   DFND 1 0 0 18,000
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 1,563 1,446,000 PRN   DFND 2 0 1,446,000 0
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 2,615 1,949,000 PRN   DFND 2 0 1,949,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,261 87,853 SH   DFND 1 85,874 155 1,824
WYNDHAM WORLDWIDE CORP COM 98310W108 45,238 429,159 SH   DFND 2 0 355,321 73,838
WYNDHAM WORLDWIDE CORP COM 98310W108 69 651 SH   DFND 28 651 0 0
WYNDHAM WORLDWIDE CORP OPTIONS 98310W108 1,170 11,100 SH Put DFND 2 0 11,100 0
WYNDHAM WORLDWIDE CORP COM 98310W108 24,251 230,062 SH   DFND 43 0 0 230,062
WYNDHAM WORLDWIDE CORP COM 98310W108 3,705 35,146 SH   DFND 43, 01 0 0 35,146
XG TECHNOLOGY INC COM PAR 98372A705 11 7,000 SH   DFND 2 0 7,000 0
XPO LOGISTICS INC NOTE 4.50 983793AA8 32 8,000 PRN   DFND 2 0 0 8,000
XCEL ENERGY INC COM 98389B100 45,229 955,821 SH   DFND 1 910,816 38,141 6,864
XCEL ENERGY INC COM 98389B100 38,193 807,130 SH   DFND 2 0 459,421 347,709
XCEL ENERGY INC COM 98389B100 2,007 42,417 SH   DFND 6 0 42,417 0
XCEL ENERGY INC COM 98389B100 93 1,970 SH   DFND 28 1,970 0 0
XCEL ENERGY INC COM 98389B100 133,821 2,828,007 SH   DFND 43 0 0 2,828,007
XCEL ENERGY INC COM 98389B100 25,108 530,605 SH   DFND 43, 01 0 0 530,605
XBIOTECH INC COM 98400H102 4 889 SH   DFND 1 0 889 0
XBIOTECH INC COM 98400H102 40 9,140 SH   DFND 2 0 9,140 0
XCERRA CORP COM 98400J108 36 3,670 SH   DFND 1 1,185 2,485 0
XCERRA CORP COM 98400J108 729 74,030 SH   DFND 2 0 74,030 0
XCEL BRANDS INC COM NEW 98400M101 56 15,000 SH   DFND 1 15,000 0 0
XCEL BRANDS INC COM NEW 98400M101 8 2,173 SH   DFND 2 0 441 1,732
XENCOR INC COM 98401F105 62 2,705 SH   DFND 1 941 1,764 0
XENCOR INC COM 98401F105 329 14,346 SH   DFND 2 0 14,346 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 341 71,294 SH   DFND 2 0 69,294 2,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 73 12,777 SH   DFND 1 12,777 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 47 8,237 SH   DFND 2 0 0 8,237
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 73 SH   DFND 28 73 0 0
XOMA CORP DEL COM NEW 98419J206 3 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 2 100 SH   DFND 2 0 0 100
XYLEM INC COM 98419M100 88,335 1,410,432 SH   DFND 1 1,397,932 9,142 3,358
XYLEM INC COM 98419M100 3,601 57,502 SH   DFND 2 0 25,442 32,060
XYLEM INC COM 98419M100 0 4 SH   DFND 6 0 4 0
XYLEM INC COM 98419M100 1,323 21,123 SH   DFND 28 21,123 0 0
XYLEM INC OPTIONS 98419M100 1,002 16,000 SH Call DFND 2 0 16,000 0
XYLEM INC COM 98419M100 78,759 1,257,531 SH   DFND 43 0 0 1,257,531
XYLEM INC COM 98419M100 6,428 102,642 SH   DFND 43, 01 0 0 102,642
XTANT MED HLDGS INC COM 98420P100 0 574 SH   DFND 2 0 0 574
XPERI CORP COM 98421B100 1,618 63,972 SH   DFND 1 8,153 55,719 100
XPERI CORP COM 98421B100 6,876 271,791 SH   DFND 2 0 75,804 195,987
XPERI CORP COM 98421B100 8,176 323,143 SH   DFND 43 0 0 323,143
XPERI CORP COM 98421B100 2,014 79,611 SH   DFND 43, 01 0 0 79,611
YY INC ADS REPCOM 98426T106 16,278 187,582 SH   DFND 1 547 187,000 35
YY INC ADS REPCOM 98426T106 6,137 70,721 SH   DFND 2 0 10,129 60,592
YY INC ADS REPCOM 98426T106 4,013 46,238 SH   DFND 6 0 46,238 0
YY INC ADS REPCOM 98426T106 0 5 SH   DFND 28 5 0 0
YY INC ADS REPCOM CLA 98426T106 8,832 101,769 SH   DFND 43 0 0 101,769
YY INC ADS REPCOM CLA 98426T106 574 6,613 SH   DFND 43, 01 0 0 6,613
YAHOO INC NOTE 984332AF3 16 12,000 PRN   DFND 1 0 0 12,000
YAHOO INC NOTE 984332AF3 612 472,000 PRN   DFND 2 0 466,000 6,000
YAMANA GOLD INC COM 98462Y100 1,134 427,765 SH   DFND 5 427,765 0 0
YAMANA GOLD INC COM 98462Y100 1,431 539,830 SH   DFND 1 31,394 508,436 0
YAMANA GOLD INC COM 98462Y100 2,013 759,627 SH   DFND 2 0 404,637 354,990
YAMANA GOLD INC COM 98462Y100 3,265 1,232,104 SH   DFND 6 0 1,232,104 0
YAMANA GOLD INC OPTIONS 98462Y100 1,988 750,000 SH Put DFND 2 0 750,000 0
YAMANA GOLD INC OPTIONS 98462Y100 33 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
YIRENDAI LTD SPONSORED 98585L100 1 22 SH   DFND 1 22 0 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 1 120 SH   DFND 1 120 0 0
YEXT INC COM 98585N106 8 584 SH   DFND 1 0 584 0
YEXT INC COM 98585N106 73 5,469 SH   DFND 2 0 5,279 190
YEXT INC COM 98585N106 150 11,285 SH   DFND 43 0 0 11,285
YUM CHINA HLDGS INC COM 98850P109 138,656 3,469,004 SH   DFND 1 3,426,634 25,723 16,647
YUM CHINA HLDGS INC COM 98850P109 17,734 443,688 SH   DFND 2 0 136,950 306,738
YUM CHINA HLDGS INC COM 98850P109 16,312 408,113 SH   DFND 6 0 408,113 0
YUM CHINA HLDGS INC COM 98850P109 347 8,683 SH   DFND 28 8,683 0 0
YUM CHINA HLDGS INC COM 98850P109 191,380 4,788,081 SH   DFND 43 0 0 4,788,081
YUM CHINA HLDGS INC COM 98850P109 13,885 347,375 SH   DFND 43, 01 0 0 347,375
YUME INC COM 98872B104 490 105,760 SH   DFND 2 0 100,060 5,700
ZAGG INC COM 98884U108 36 2,260 SH   DFND 1 1,000 1,260 0
ZAGG INC COM 98884U108 75 4,762 SH   DFND 2 0 102 4,660
ZAI LAB LTD ADR 98887Q104 41 1,507 SH   DFND 43 0 0 1,507
ZAYO GROUP HLDGS INC COM 98919V105 4,008 116,458 SH   DFND 1 52,879 48,539 15,040
ZAYO GROUP HLDGS INC COM 98919V105 4,683 136,051 SH   DFND 2 0 132,501 3,550
ZAYO GROUP HLDGS INC COM 98919V105 151 4,400 SH   DFND 6 0 4,400 0
ZAYO GROUP HLDGS INC COM 98919V105 6 184 SH   DFND 28 0 0 184
ZAYO GROUP HLDGS INC COM 98919V105 3,522 102,335 SH   DFND 43 0 0 102,335
ZAYO GROUP HLDGS INC COM 98919V105 42 1,217 SH   DFND 43, 01 0 0 1,217
ZEDGE INC CL B 98923T104 0 109 SH   DFND 2 0 109 0
ZENDESK INC COM 98936J101 2,717 93,335 SH   DFND 1 2,588 3,666 87,081
ZENDESK INC COM 98936J101 7,315 251,305 SH   DFND 2 0 1,534 249,771
ZENDESK INC COM 98936J101 24 821 SH   DFND 28 0 0 821
ZENDESK INC COM 98936J101 7,871 270,387 SH   DFND 43 0 0 270,387
ZHAOPIN LTD SPONSORED 98954L103 68 3,719 SH   DFND 1 3,719 0 0
ZILLOW GROUP INC CL A 98954M101 168 4,188 SH   DFND 1 432 3,756 0
ZILLOW GROUP INC CL A 98954M101 2,817 70,162 SH   DFND 2 0 2,585 67,577
ZILLOW GROUP INC CL A 98954M101 27 678 SH   DFND 6 0 678 0
ZILLOW GROUP INC CL C CAP S 98954M200 14,170 352,397 SH   DFND 1 2,623 349,774 0
ZILLOW GROUP INC CL C CAP S 98954M200 5,562 138,336 SH   DFND 2 0 14,242 124,094
ZILLOW GROUP INC CL C CAP S 98954M200 103 2,554 SH   DFND 6 0 2,554 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,726 67,786 SH   DFND 43 0 0 67,786
ZIMMER BIOMET HLDGS INC COM 98956P102 56,867 485,666 SH   DFND 1 468,812 11,398 5,456
ZIMMER BIOMET HLDGS INC COM 98956P102 67,412 575,731 SH   DFND 2 1,986 3,927 569,818
ZIMMER BIOMET HLDGS INC COM 98956P102 0 4 SH   DFND 6 0 4 0
ZIMMER BIOMET HLDGS INC COM 98956P102 844 7,212 SH   DFND 28 7,212 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73,071 624,061 SH   DFND 43 0 0 624,061
ZIMMER BIOMET HLDGS INC COM 98956P102 7,610 64,989 SH   DFND 43, 01 0 0 64,989
ZIOPHARM ONCOLOGY INC COM 98973P101 140 22,721 SH   DFND 1 16,635 6,086 0
ZIOPHARM ONCOLOGY INC COM 98973P101 54 8,782 SH   DFND 2 0 1,839 6,943
ZIX CORP COM 98974P100 42 8,655 SH   DFND 1 6,182 2,473 0
ZIX CORP COM 98974P100 2,317 473,898 SH   DFND 2 0 473,548 350
ZOGENIX INC COM NEW 98978L204 40 1,149 SH   DFND 1 0 1,149 0
ZOGENIX INC COM NEW 98978L204 219 6,258 SH   DFND 2 0 6,064 194
ZOETIS INC CL A 98978V103 60,138 943,193 SH   DFND 1 919,267 0 23,926
ZOETIS INC CL A 98978V103 183,766 2,882,146 SH   DFND 2 0 30,355 2,851,791
ZOETIS INC CL A 98978V103 1 12 SH   DFND 6 0 12 0
ZOETIS INC CL A 98978V103 734 11,510 SH   DFND 28 11,296 0 214
ZOETIS INC CL A 98978V103 338,726 5,312,520 SH   DFND 43 0 0 5,312,520
ZOETIS INC CL A 98978V103 20,013 313,873 SH   DFND 43, 01 0 0 313,873
ZOES KITCHEN INC COM 98979J109 1,234 97,732 SH   DFND 1 96,846 886 0
ZOES KITCHEN INC COM 98979J109 1,187 93,992 SH   DFND 43 0 0 93,992
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 23 1,616 SH   DFND 1 1,616 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 26 1,861 SH   DFND 2 0 715 1,146
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 549 39,100 SH   DFND 6 0 39,100 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 0 32 SH   DFND 28 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,863 203,927 SH   DFND 43 0 0 203,927
ZYNGA INC CL A 98986T108 6 1,710 SH   DFND 1 1,710 0 0
ZYNGA INC CL A 98986T108 1,366 361,434 SH   DFND 2 0 341,086 20,348
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 530 SH   DFND 1 0 530 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 37 4,374 SH   DFND 2 0 23 4,351
EURONAV NV ANTWERPEN SHS B38564108 363 44,775 SH   DFND 2 0 44,775 0
EURONAV NV ANTWERPEN SHS B38564108 145 17,947 SH   DFND 6 0 17,947 0
DEUTSCHE BANK AG NAMEN AKT D18190898 757 43,818 SH   DFND 1 39,890 0 3,928
DEUTSCHE BANK AG NAMEN AKT D18190898 11,846 685,557 SH   DFND 2 0 636,249 49,308
DEUTSCHE BANK AG NAMEN AKT D18190898 205,595 11,897,850 SH   DFND 6 0 11,897,850 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 118 SH   DFND 28 118 0 0
DEUTSCHE BANK AG OPTIONS D18190898 75,378 4,362,132 SH Put DFND 6 4,362,132 0 0
DEUTSCHE BANK AG OPTIONS D18190898 48,454 2,804,032 SH Call DFND 6 2,804,032 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,675 270,534 SH   DFND 43 0 0 270,534
DEUTSCHE BANK AG NAMEN AKT D18190898 225 12,995 SH   DFND 43, 01 0 0 12,995
ADIENT PLC ORD SHS G0084W101 4,389 52,255 SH   DFND 1 51,868 0 387
ADIENT PLC ORD SHS G0084W101 3,164 37,665 SH   DFND 2 0 28,508 9,157
ADIENT PLC ORD SHS G0084W101 34 410 SH   DFND 6 0 410 0
ADIENT PLC OPTIONS G0084W101 907 10,800 SH Call DFND 2 0 10,800 0
ADIENT PLC ORD SHS G0084W101 36,947 439,897 SH   DFND 43 0 0 439,897
ADIENT PLC ORD SHS G0084W101 1,047 12,462 SH   DFND 43, 01 0 0 12,462
AIRCASTLE LTD COM G0129K104 159 7,125 SH   DFND 1 4,921 2,204 0
AIRCASTLE LTD COM G0129K104 316 14,193 SH   DFND 2 0 7,815 6,378
AIRCASTLE LTD COM G0129K104 271 12,142 SH   DFND 43 0 0 12,142
AIRCASTLE LTD COM G0129K104 1,545 69,296 SH   DFND 43, 01 0 0 69,296
ALKERMES PLC SHS G01767105 12,214 240,245 SH   DFND 1 229,108 11,000 137
ALKERMES PLC SHS G01767105 5,922 116,481 SH   DFND 2 0 98,040 18,441
ALKERMES PLC SHS G01767105 186 3,656 SH   DFND 6 0 3,656 0
ALKERMES PLC SHS G01767105 10 196 SH   DFND 28 196 0 0
ALKERMES PLC OPTIONS G01767105 1,017 20,000 SH Put DFND 2 0 20,000 0
ALKERMES PLC OPTIONS G01767105 468 9,200 SH Call DFND 2 0 9,200 0
ALKERMES PLC SHS G01767105 9,910 194,924 SH   DFND 43 0 0 194,924
ALKERMES PLC SHS G01767105 3,076 60,498 SH   DFND 43, 01 0 0 60,498
ALLEGION PUB LTD CO ORD SHS G0176J109 4,972 57,501 SH   DFND 1 48,650 7,470 1,381
ALLEGION PUB LTD CO ORD SHS G0176J109 44,951 519,845 SH   DFND 2 433 42,169 477,243
ALLEGION PUB LTD CO ORD SHS G0176J109 0 2 SH   DFND 6 0 2 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   DFND 28 13 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48,373 559,416 SH   DFND 43 0 0 559,416
ALLEGION PUB LTD CO ORD SHS G0176J109 1,548 17,907 SH   DFND 43, 01 0 0 17,907
ALLERGAN PLC SHS G0177J108 237,149 1,157,105 SH   DFND 1 505,140 39,083 612,882
ALLERGAN PLC SHS G0177J108 121,578 593,206 SH   DFND 2 0 44,589 548,617
ALLERGAN PLC SHS G0177J108 2,502 12,206 SH   DFND 6 0 12,206 0
ALLERGAN PLC SHS G0177J108 2,362 11,525 SH   DFND 28 11,525 0 0
ALLERGAN PLC OPTIONS G0177J108 59,190 288,800 SH Put DFND 2 0 288,800 0
ALLERGAN PLC OPTIONS G0177J108 47,057 229,600 SH Call DFND 2 0 229,600 0
ALLERGAN PLC SHS G0177J108 333,131 1,625,426 SH   DFND 43 0 0 1,625,426
ALLERGAN PLC SHS G0177J108 18,183 88,719 SH   DFND 43, 01 0 0 88,719
ALLERGAN PLC PFD CONV S G0177J116 58 79 SH   DFND 1 55 0 24
ALLERGAN PLC PFD CONV S G0177J116 10,154 13,762 SH   DFND 2 0 6,340 7,422
AMDOCS LTD SHS G02602103 5,012 77,927 SH   DFND 1 15,354 57,968 4,605
AMDOCS LTD SHS G02602103 10,727 166,778 SH   DFND 2 0 129,257 37,521
AMDOCS LTD SHS G02602103 71,884 1,117,593 SH   DFND 43 0 0 1,117,593
AMDOCS LTD SHS G02602103 22,847 355,212 SH   DFND 43, 01 0 0 355,212
AMBARELLA INC SHS G037AX101 309 6,300 SH   DFND 1 4,796 1,504 0
AMBARELLA INC SHS G037AX101 752 15,339 SH   DFND 2 0 10,244 5,095
AMBARELLA INC SHS G037AX101 5,030 102,637 SH   DFND 43 0 0 102,637
AON PLC SHS CL A G0408V102 31,617 216,408 SH   DFND 1 193,633 6,844 15,931
AON PLC SHS CL A G0408V102 9,113 62,378 SH   DFND 2 0 23,951 38,427
AON PLC SHS CL A G0408V102 1 6 SH   DFND 6 0 6 0
AON PLC SHS CL A G0408V102 1,466 10,037 SH   DFND 28 8,037 0 2,000
AON PLC SHS CL A G0408V102 279,160 1,910,746 SH   DFND 43 0 0 1,910,746
AON PLC SHS CL A G0408V102 43,963 300,910 SH   DFND 43, 01 0 0 300,910
AQUAVENTURE HLDGS LTD SHS G0443N107 7 540 SH   DFND 1 0 540 0
AQUAVENTURE HLDGS LTD SHS G0443N107 375 27,812 SH   DFND 2 0 26,312 1,500
ARCH CAP GROUP LTD ORD G0450A105 3,504 35,575 SH   DFND 1 16,449 18,365 761
ARCH CAP GROUP LTD ORD G0450A105 8,550 86,797 SH   DFND 2 0 37,001 49,796
ARCH CAP GROUP LTD ORD G0450A105 306 3,102 SH   DFND 6 0 3,102 0
ARCH CAP GROUP LTD ORD G0450A105 9,212 93,523 SH   DFND 43 0 0 93,523
ARCH CAP GROUP LTD ORD G0450A105 1,236 12,549 SH   DFND 43, 01 0 0 12,549
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 59 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 35 3,451 SH   DFND 2 0 0 3,451
ARGO GROUP INTL HLDGS LTD COM G0464B107 804 13,078 SH   DFND 1 11,735 1,343 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,210 52,194 SH   DFND 2 0 51,486 708
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,864 192,912 SH   DFND 43 0 0 192,912
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,911 47,340 SH   DFND 43, 01 0 0 47,340
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 846 20,940 SH   DFND 1 1,649 19,029 262
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,805 44,690 SH   DFND 2 0 44,012 678
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 33 SH   DFND 28 33 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 173 4,270 SH   DFND 43 0 0 4,270
ARRIS INTL INC SHS G0551A103 575 20,183 SH   DFND 1 12,508 6,645 1,030
ARRIS INTL INC SHS G0551A103 2,120 74,424 SH   DFND 2 0 50,317 24,107
ARRIS INTL INC SHS G0551A103 1 37 SH   DFND 28 37 0 0
ARRIS INTL INC SHS G0551A103 28,251 991,621 SH   DFND 43 0 0 991,621
ARRIS INTL INC SHS G0551A103 2,187 76,763 SH   DFND 43, 01 0 0 76,763
ASSURED GUARANTY LTD COM G0585R106 2,271 60,171 SH   DFND 1 4,893 48,808 6,470
ASSURED GUARANTY LTD COM G0585R106 1,713 45,382 SH   DFND 2 0 43,044 2,338
ASSURED GUARANTY LTD COM G0585R106 19,634 520,116 SH   DFND 43 0 0 520,116
ASSURED GUARANTY LTD COM G0585R106 2,333 61,810 SH   DFND 43, 01 0 0 61,810
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 485 SH   DFND 1 0 485 0
ATLASSIAN CORP PLC CL A G06242104 349 9,926 SH   DFND 1 6,966 2,960 0
ATLASSIAN CORP PLC CL A G06242104 1,053 29,958 SH   DFND 2 0 29,126 832
ATLASSIAN CORP PLC CL A G06242104 6,390 181,792 SH   DFND 43 0 0 181,792
ATLASSIAN CORP PLC CL A G06242104 3,135 89,179 SH   DFND 43, 01 0 0 89,179
ATHENE HLDG LTD CL A G0684D107 944 17,530 SH   DFND 1 1,179 16,306 45
ATHENE HLDG LTD CL A G0684D107 9,325 173,196 SH   DFND 2 0 82,065 91,131
ATHENE HLDG LTD CL A G0684D107 137 2,550 SH   DFND 6 0 2,550 0
ATHENE HLDG LTD CL A G0684D107 28,485 529,076 SH   DFND 43 0 0 529,076
ATHENE HLDG LTD CL A G0684D107 92 1,710 SH   DFND 43, 01 0 0 1,710
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,759 135,385 SH   DFND 1 122,825 12,526 34
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,101 89,007 SH   DFND 2 0 51,520 37,487
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 116 2,019 SH   DFND 6 0 2,019 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,649 28,782 SH   DFND 43 0 0 28,782
AXALTA COATING SYS LTD COM G0750C108 274 9,477 SH   DFND 1 9,477 0 0
AXALTA COATING SYS LTD COM G0750C108 1,405 48,578 SH   DFND 2 0 41,425 7,153
AXALTA COATING SYS LTD COM G0750C108 150 5,201 SH   DFND 6 0 5,201 0
AXALTA COATING SYS LTD COM G0750C108 29,041 1,004,170 SH   DFND 43 0 0 1,004,170
AXALTA COATING SYS LTD COM G0750C108 2,972 102,749 SH   DFND 43, 01 0 0 102,749
AXOVANT SCIENCES LTD COM G0750W104 13 1,825 SH   DFND 1 323 1,502 0
AXOVANT SCIENCES LTD COM G0750W104 1,463 212,638 SH   DFND 2 0 209,947 2,691
AXOVANT SCIENCES LTD OPTIONS G0750W104 3,350 486,900 SH Put DFND 2 0 486,900 0
AXOVANT SCIENCES LTD OPTIONS G0750W104 1,883 273,700 SH Call DFND 2 0 273,700 0
AXOVANT SCIENCES LTD COM G0750W104 929 135,009 SH   DFND 43 0 0 135,009
AXOVANT SCIENCES LTD COM G0750W104 49 7,063 SH   DFND 43, 01 0 0 7,063
ATLANTICA YIELD PLC SHS G0751N103 84 4,251 SH   DFND 1 4,251 0 0
ATLANTICA YIELD PLC SHS G0751N103 267 13,573 SH   DFND 2 0 4,760 8,813
ATLANTICA YIELD PLC SHS G0751N103 7,969 404,506 SH   DFND 43 0 0 404,506
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 97 2,650 SH   DFND 1 122 2,492 36
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 64 SH   DFND 2 0 0 64
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,278 253,215 SH   DFND 43 0 0 253,215
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 492 SH   DFND 1 0 492 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46 1,230 SH   DFND 2 0 1,185 45
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,532 147,983 SH   DFND 43 0 0 147,983
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 137 3,665 SH   DFND 43, 01 0 0 3,665
ACCENTURE PLC IRELAND SHS CLASS G1151C101 400,835 2,967,612 SH   DFND 1 2,923,545 32,340 11,727
ACCENTURE PLC IRELAND SHS CLASS G1151C101 98,034 725,801 SH   DFND 2 0 265,445 460,356
ACCENTURE PLC IRELAND SHS CLASS G1151C101 17,849 132,146 SH   DFND 6 0 132,146 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 4,244 31,419 SH   DFND 28 31,419 0 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 15,479 114,600 SH Put DFND 2 0 114,600 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,363 24,900 SH Call DFND 2 0 24,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486,598 3,602,560 SH   DFND 43 0 0 3,602,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,393 276,844 SH   DFND 43, 01 0 0 276,844
BELMOND LTD CL A G1154H107 1,796 131,563 SH   DFND 1 36,000 95,399 164
BELMOND LTD CL A G1154H107 35 2,584 SH   DFND 2 0 1,438 1,146
BLUE CAP REINS HLDGS LTD COM G1190F107 5 274 SH   DFND 1 0 274 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2 140 SH   DFND 2 0 140 0
MIMECAST LTD ORD SHS G14838109 15 516 SH   DFND 1 516 0 0
MIMECAST LTD ORD SHS G14838109 1,023 36,010 SH   DFND 2 0 36,010 0
MIMECAST LTD ORD SHS G14838109 457 16,072 SH   DFND 43 0 0 16,072
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 18 593 SH   DFND 1 593 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 58 1,961 SH   DFND 2 0 1,600 361
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,850 79,216 SH   DFND 5 79,216 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,446 104,760 SH   DFND 1 104,760 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,378 59,004 SH   DFND 2 0 25,500 33,504
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 4 SH   DFND 6 0 4 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 23,328 540,745 SH   DFND 5 540,745 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3,334 77,276 SH   DFND 1 74,276 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 53,910 1,249,659 SH   DFND 2 0 11,441 1,238,218
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 8,310 247,912 SH   DFND 5 247,912 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 146 4,350 SH   DFND 1 4,350 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 82 2,433 SH   DFND 2 0 0 2,433
BUNGE LIMITED COM G16962105 7,682 110,589 SH   DFND 1 64,203 45,930 456
BUNGE LIMITED COM G16962105 25,572 368,155 SH   DFND 2 0 59,085 309,070
BUNGE LIMITED COM G16962105 233 3,351 SH   DFND 6 0 3,351 0
BUNGE LIMITED COM G16962105 36 521 SH   DFND 28 521 0 0
BUNGE LIMITED OPTIONS G16962105 8,057 116,000 SH Call DFND 2 0 116,000 0
BUNGE LIMITED COM G16962105 12,580 181,113 SH   DFND 43 0 0 181,113
CARDTRONICS PLC SHS CL A G1991C105 7,337 318,856 SH   DFND 1 42,407 276,352 97
CARDTRONICS PLC SHS CL A G1991C105 1,826 79,341 SH   DFND 2 0 78,977 364
CARDTRONICS PLC SHS CL A G1991C105 6,577 285,846 SH   DFND 43 0 0 285,846
CARDTRONICS PLC SHS CL A G1991C105 1,095 47,573 SH   DFND 43, 01 0 0 47,573
CISION LTD SHS G1992S109 169 13,000 SH   DFND 1 13,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17 4,129 SH   DFND 1 313 3,816 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 300 74,099 SH   DFND 2 0 74,099 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 516 127,448 SH   DFND 6 0 127,448 0
CF CORP SHS CL A G20307107 10 890 SH   DFND 2 0 0 890
CHINA YUCHAI INTL LTD COM G21082105 6 250 SH   DFND 2 0 0 250
CHINA CORD BLOOD CORP SHS G21107100 278 25,000 SH   DFND 1 25,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 6 500 SH   DFND 2 0 0 500
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 36 395 SH   DFND 1 395 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 952 10,313 SH   DFND 2 0 10,105 208
CONSOLIDATED WATER CO INC ORD G23773107 200 15,625 SH   DFND 1 14,945 680 0
CONSOLIDATED WATER CO INC ORD G23773107 1 89 SH   DFND 2 0 89 0
CREDICORP LTD COM G2519Y108 189 921 SH   DFND 1 3 0 918
CREDICORP LTD COM G2519Y108 4,197 20,470 SH   DFND 2 0 1,056 19,414
CREDICORP LTD COM G2519Y108 10,291 50,193 SH   DFND 6 0 50,193 0
CREDICORP LTD COM G2519Y108 16,301 79,507 SH   DFND 43 0 0 79,507
CREDICORP LTD COM G2519Y108 76 371 SH   DFND 43, 01 0 0 371
COSAN LTD SHS A G25343107 2,966 364,792 SH   DFND 1 364,792 0 0
COSAN LTD SHS A G25343107 532 65,476 SH   DFND 2 0 6,846 58,630
COSAN LTD SHS A G25343107 27 3,338 SH   DFND 28 3,338 0 0
COSAN LTD SHS A G25343107 1,647 202,552 SH   DFND 43 0 0 202,552
COCA COLA EUROPEAN PARTNERS SHS G25839104 48,543 1,166,340 SH   DFND 1 159,319 1,005,303 1,718
COCA COLA EUROPEAN PARTNERS SHS G25839104 89,521 2,150,908 SH   DFND 2 0 1,017,085 1,133,823
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,128 27,095 SH   DFND 6 0 27,095 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 93,469 2,245,761 SH   DFND 43 0 0 2,245,761
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,754 330,471 SH   DFND 43, 01 0 0 330,471
DELPHI AUTOMOTIVE PLC SHS G27823106 88,615 900,563 SH   DFND 1 876,941 22,999 623
DELPHI AUTOMOTIVE PLC SHS G27823106 20,494 208,270 SH   DFND 2 0 87,513 120,757
DELPHI AUTOMOTIVE PLC SHS G27823106 1,080 10,976 SH   DFND 6 0 10,976 0
DELPHI AUTOMOTIVE PLC SHS G27823106 227 2,304 SH   DFND 28 2,304 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 239,355 2,432,466 SH   DFND 43 0 0 2,432,466
DELPHI AUTOMOTIVE PLC SHS G27823106 21,608 219,590 SH   DFND 43, 01 0 0 219,590
EATON CORP PLC SHS G29183103 90,965 1,184,593 SH   DFND 1 1,130,077 45,315 9,201
EATON CORP PLC SHS G29183103 165,270 2,152,239 SH   DFND 2 0 88,990 2,063,249
EATON CORP PLC SHS G29183103 1,577 20,542 SH   DFND 6 0 20,542 0
EATON CORP PLC SHS G29183103 2,429 31,627 SH   DFND 28 31,627 0 0
EATON CORP PLC SHS G29183103 263,772 3,434,982 SH   DFND 43 0 0 3,434,982
EATON CORP PLC SHS G29183103 25,484 331,862 SH   DFND 43, 01 0 0 331,862
ENDO INTL PLC SHS G30401106 424 49,500 SH   DFND 1 40,416 8,941 143
ENDO INTL PLC SHS G30401106 2,228 260,101 SH   DFND 2 0 153,657 106,444
ENDO INTL PLC OPTIONS G30401106 1,285 150,000 SH Put DFND 2 0 150,000 0
ENDO INTL PLC SHS G30401106 1,655 193,265 SH   DFND 43 0 0 193,265
ENSTAR GROUP LIMITED SHS G3075P101 3,753 16,879 SH   DFND 1 16,357 522 0
ENSTAR GROUP LIMITED SHS G3075P101 498 2,240 SH   DFND 2 0 439 1,801
ENSTAR GROUP LIMITED SHS G3075P101 6,935 31,189 SH   DFND 43 0 0 31,189
ENSTAR GROUP LIMITED SHS G3075P101 171 770 SH   DFND 43, 01 0 0 770
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 573 48,210 SH   DFND 2 0 0 48,210
ENSCO PLC SHS CLASS G3157S106 5,295 886,911 SH   DFND 1 853,956 32,409 546
ENSCO PLC SHS CLASS G3157S106 2,876 481,797 SH   DFND 2 0 423,520 58,277
ENSCO PLC SHS CLASS G3157S106 3 486 SH   DFND 6 0 486 0
ENSCO PLC SHS CLASS G3157S106 1 152 SH   DFND 28 152 0 0
ENSCO PLC OPTIONS G3157S106 9,260 1,551,100 SH Put DFND 2 0 1,551,100 0
ENSCO PLC OPTIONS G3157S106 4,030 675,000 SH Call DFND 2 0 675,000 0
ESSENT GROUP LTD COM G3198U102 2,092 51,651 SH   DFND 1 47,883 3,768 0
ESSENT GROUP LTD COM G3198U102 8,369 206,648 SH   DFND 2 0 126,161 80,487
ESSENT GROUP LTD COM G3198U102 9,552 235,861 SH   DFND 43 0 0 235,861
ESSENT GROUP LTD COM G3198U102 1,946 48,058 SH   DFND 43, 01 0 0 48,058
EVEREST RE GROUP LTD COM G3223R108 5,033 22,036 SH   DFND 1 21,665 0 371
EVEREST RE GROUP LTD COM G3223R108 13,277 58,134 SH   DFND 2 0 29,475 28,659
EVEREST RE GROUP LTD COM G3223R108 42 184 SH   DFND 28 184 0 0
EVEREST RE GROUP LTD COM G3223R108 28,997 126,964 SH   DFND 43 0 0 126,964
EVEREST RE GROUP LTD COM G3223R108 1,392 6,097 SH   DFND 43, 01 0 0 6,097
FABRINET SHS G3323L100 2,311 62,369 SH   DFND 1 20,255 42,008 106
FABRINET SHS G3323L100 254 6,845 SH   DFND 2 0 6,591 254
FABRINET SHS G3323L100 8,018 216,363 SH   DFND 43 0 0 216,363
FERROGLOBE PLC SHS G33856108 2 170 SH   DFND 1 170 0 0
FERROGLOBE PLC SHS G33856108 33 2,531 SH   DFND 2 0 1,819 712
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,093 24,039 SH   DFND 1 4,158 19,881 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,136 24,998 SH   DFND 2 0 23,878 1,120
FRESH DEL MONTE PRODUCE INC ORD G36738105 513 11,282 SH   DFND 43 0 0 11,282
FRONTLINE LTD SHS NEW G3682E192 27 4,496 SH   DFND 1 932 3,564 0
FRONTLINE LTD SHS NEW G3682E192 500 82,752 SH   DFND 2 0 81,919 833
FRONTLINE LTD SHS NEW G3682E192 1,172 194,049 SH   DFND 6 0 194,049 0
GASLOG LTD SHS G37585109 69 3,969 SH   DFND 1 2,075 1,894 0
GASLOG LTD SHS G37585109 61 3,497 SH   DFND 2 0 80 3,417
GASLOG LTD SHS G37585109 966 55,364 SH   DFND 43 0 0 55,364
EROS INTL PLC SHS NEW G3788M114 19 1,322 SH   DFND 1 158 1,164 0
EROS INTL PLC SHS NEW G3788M114 343 23,968 SH   DFND 2 0 0 23,968
GEOPARK LTD USD SHS G38327105 0 9 SH   DFND 2 0 9 0
GENPACT LIMITED SHS G3922B107 509 17,697 SH   DFND 1 992 16,000 705
GENPACT LIMITED SHS G3922B107 1,315 45,741 SH   DFND 2 0 45,201 540
GENPACT LIMITED SHS G3922B107 9,764 339,616 SH   DFND 43 0 0 339,616
GENPACT LIMITED SHS G3922B107 1,915 66,600 SH   DFND 43, 01 0 0 66,600
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 21 492 SH   DFND 1 109 383 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 210 SH   DFND 1 210 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 495 SH   DFND 2 0 30 465
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,569 455,240 SH   DFND 6 0 455,240 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,681 77,626 SH   DFND 1 76,234 1,392 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 86 3,990 SH   DFND 2 0 448 3,542
HELEN OF TROY CORP LTD COM G4388N106 1,542 15,918 SH   DFND 1 13,015 2,903 0
HELEN OF TROY CORP LTD COM G4388N106 1,278 13,192 SH   DFND 2 0 12,111 1,081
HELEN OF TROY CORP LTD COM G4388N106 16,472 169,991 SH   DFND 43 0 0 169,991
HELEN OF TROY CORP LTD COM G4388N106 1,498 15,459 SH   DFND 43, 01 0 0 15,459
HERBALIFE LTD COM USD SH G4412G101 415 6,113 SH   DFND 1 6,113 0 0
HERBALIFE LTD COM USD SH G4412G101 3,597 53,032 SH   DFND 2 0 51,126 1,906
HERBALIFE LTD COM USD SH G4412G101 236,855 3,491,886 SH   DFND 6 0 3,491,886 0
HERBALIFE LTD OPTIONS G4412G101 190,263 2,805,000 SH Call DFND 2 0 2,805,000 0
HERBALIFE LTD COM USD SHS G4412G101 908 13,380 SH   DFND 43 0 0 13,380
HERBALIFE LTD COM USD SHS G4412G101 4 62 SH   DFND 43, 01 0 0 62
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,447 41,531 SH   DFND 1 30,391 10,856 284
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,047 30,062 SH   DFND 2 0 27,420 2,642
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22 621 SH   DFND 6 0 621 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 81 SH   DFND 28 81 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,848 253,964 SH   DFND 43 0 0 253,964
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 505 23,380 SH   DFND 1 23,380 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 176 8,136 SH   DFND 2 0 8,136 0
HORIZON PHARMA PLC SHS G4617B105 232 18,300 SH   DFND 1 10,736 7,564 0
HORIZON PHARMA PLC SHS G4617B105 28,642 2,258,839 SH   DFND 2 0 2,257,127 1,712
HORIZON PHARMA PLC SHS G4617B105 73 5,738 SH   DFND 6 0 5,738 0
HORIZON PHARMA PLC SHS G4617B105 9,839 775,960 SH   DFND 43 0 0 775,960
HORIZON PHARMA PLC SHS G4617B105 717 56,563 SH   DFND 43, 01 0 0 56,563
ICON PLC SHS G4705A100 12,076 106,041 SH   DFND 1 91,942 14,073 26
ICON PLC SHS G4705A100 9,801 86,066 SH   DFND 2 0 6 86,060
ICON PLC SHS G4705A100 18 156 SH   DFND 28 156 0 0
ICON PLC SHS G4705A100 79,611 699,080 SH   DFND 43 0 0 699,080
ICON PLC SHS G4705A100 8,086 71,007 SH   DFND 43, 01 0 0 71,007
ICHOR HOLDINGS SHS G4740B105 24 889 SH   DFND 1 52 837 0
ICHOR HOLDINGS SHS G4740B105 293 10,946 SH   DFND 2 0 10,946 0
ICHOR HOLDINGS SHS G4740B105 18 670 SH   DFND 43, 01 0 0 670
IHS MARKIT LTD SHS G47567105 66,120 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 19,310 438,076 SH   DFND 1 431,975 0 6,101
IHS MARKIT LTD SHS G47567105 4,681 106,202 SH   DFND 2 0 35,843 70,359
IHS MARKIT LTD SHS G47567105 0 8 SH   DFND 6 0 8 0
IHS MARKIT LTD SHS G47567105 143 3,245 SH   DFND 28 3,245 0 0
IHS MARKIT LTD SHS G47567105 54,712 1,241,206 SH   DFND 43 0 0 1,241,206
IHS MARKIT LTD SHS G47567105 4,668 105,907 SH   DFND 43, 01 0 0 105,907
INGERSOLL-RAND PLC SHS G47791101 48,745 546,657 SH   DFND 1 532,027 10,388 4,242
INGERSOLL-RAND PLC SHS G47791101 130,267 1,460,880 SH   DFND 2 1,300 133,559 1,326,021
INGERSOLL-RAND PLC SHS G47791101 75 844 SH   DFND 6 0 844 0
INGERSOLL-RAND PLC SHS G47791101 545 6,110 SH   DFND 28 6,110 0 0
INGERSOLL-RAND PLC SHS G47791101 167,450 1,877,872 SH   DFND 43 0 0 1,877,872
INGERSOLL-RAND PLC SHS G47791101 26,583 298,116 SH   DFND 43, 01 0 0 298,116
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,159 47,207 SH   DFND 1 4,855 19,169 23,183
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,824 522,346 SH   DFND 2 0 19,256 503,090
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 123 5,000 SH Call DFND 2 0 5,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,375 829,940 SH   DFND 43 0 0 829,940
WEATHERFORD INTL PLC ORD SHS G48833100 2,670 582,876 SH   DFND 1 564,306 5,932 12,638
WEATHERFORD INTL PLC ORD SHS G48833100 10,163 2,219,071 SH   DFND 2 0 1,578,330 640,741
WEATHERFORD INTL PLC ORD SHS G48833100 625 136,374 SH   DFND 6 0 136,374 0
WEATHERFORD INTL PLC OPTIONS G48833100 4,570 997,800 SH Put DFND 2 0 997,800 0
WEATHERFORD INTL PLC ORD SHS G48833100 81,660 17,829,778 SH   DFND 43 0 0 17,829,778
WEATHERFORD INTL PLC ORD SHS G48833100 1,143 249,467 SH   DFND 43, 01 0 0 249,467
INVESCO LTD SHS G491BT108 22,729 648,656 SH   DFND 1 158,142 100,111 390,403
INVESCO LTD SHS G491BT108 42,148 1,202,864 SH   DFND 2 0 49,406 1,153,458
INVESCO LTD SHS G491BT108 1,036 29,552 SH   DFND 6 0 29,552 0
INVESCO LTD SHS G491BT108 249 7,101 SH   DFND 28 418 0 6,683
INVESCO LTD SHS G491BT108 41,839 1,194,027 SH   DFND 43 0 0 1,194,027
INVESCO LTD SHS G491BT108 2,747 78,403 SH   DFND 43, 01 0 0 78,403
JAMES RIV GROUP LTD COM G5005R107 43 1,044 SH   DFND 1 0 1,044 0
JAMES RIV GROUP LTD COM G5005R107 3,399 81,950 SH   DFND 2 0 81,587 363
JAMES RIV GROUP LTD COM G5005R107 175 4,229 SH   DFND 43 0 0 4,229
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,892 60,800 SH   DFND 1 60,154 646 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,290 36,168 SH   DFND 2 0 26,254 9,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1,433 SH   DFND 6 0 1,433 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 455 SH   DFND 28 455 0 0
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 1,463 10,000 SH Put DFND 2 0 10,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,642 59,090 SH   DFND 43 0 0 59,090
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 70 478 SH   DFND 43, 01 0 0 478
JOHNSON CTLS INTL PLC SHS G51502105 42,349 1,051,092 SH   DFND 1 1,024,141 5,597 21,354
JOHNSON CTLS INTL PLC SHS G51502105 23,724 588,825 SH   DFND 2 0 341,109 247,716
JOHNSON CTLS INTL PLC SHS G51502105 140 3,474 SH   DFND 6 0 3,474 0
JOHNSON CTLS INTL PLC SHS G51502105 1,486 36,895 SH   DFND 28 36,895 0 0
JOHNSON CTLS INTL PLC OPTIONS G51502105 1,918 47,600 SH Call DFND 2 0 47,600 0
JOHNSON CTLS INTL PLC SHS G51502105 307,573 7,633,972 SH   DFND 43 0 0 7,633,972
JOHNSON CTLS INTL PLC SHS G51502105 45,943 1,140,311 SH   DFND 43, 01 0 0 1,140,311
KOSMOS ENERGY LTD SHS G5315B107 30 3,716 SH   DFND 1 3,716 0 0
KOSMOS ENERGY LTD SHS G5315B107 456 57,258 SH   DFND 2 0 54,883 2,375
LAZARD LTD SHS A G54050102 23,726 524,681 SH   DFND 1 9,730 514,951 0
LAZARD LTD SHS A G54050102 25,833 571,268 SH   DFND 2 0 501,167 70,101
LIBERTY GLOBAL PLC SHS CL A G5480U104 833 24,552 SH   DFND 1 19,563 2,378 2,611
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,292 67,585 SH   DFND 2 0 33,137 34,448
LIBERTY GLOBAL PLC SHS CL A G5480U104 173 5,094 SH   DFND 6 0 5,094 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,836 172,110 SH   DFND 43 0 0 172,110
LIBERTY GLOBAL PLC SHS CL A G5480U104 813 23,975 SH   DFND 43, 01 0 0 23,975
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 84 SH   DFND 2 0 84 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,007 122,546 SH   DFND 1 50,302 6,444 65,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,437 135,682 SH   DFND 2 0 100,016 35,666
LIBERTY GLOBAL PLC SHS CL C G5480U120 452 13,809 SH   DFND 6 0 13,809 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 262 8,000 SH   DFND 28 0 0 8,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,340 958,407 SH   DFND 43 0 0 958,407
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,415 43,276 SH   DFND 43, 01 0 0 43,276
LIBERTY GLOBAL PLC LILAC SHS G5480U138 29 1,236 SH   DFND 1 1,080 17 139
LIBERTY GLOBAL PLC LILAC SHS G5480U138 1,323 55,673 SH   DFND 2 827 31,718 23,128
LIBERTY GLOBAL PLC LILAC SHS G5480U153 356 15,293 SH   DFND 1 10,272 43 4,978
LIBERTY GLOBAL PLC LILAC SHS G5480U153 581 24,953 SH   DFND 2 0 20,620 4,333
LIBERTY GLOBAL PLC LILAC SHS G5480U153 11 454 SH   DFND 28 0 0 454
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,582 110,813 SH   DFND 43 0 0 110,813
LIVANOVA PLC SHS G5509L101 384 5,474 SH   DFND 1 577 4,861 36
LIVANOVA PLC SHS G5509L101 449 6,411 SH   DFND 2 0 1 6,410
LIVANOVA PLC OPTIONS G5509L101 3,503 50,000 SH Call DFND 2 0 50,000 0
LIVANOVA PLC SHS G5509L101 1,064 15,189 SH   DFND 43 0 0 15,189
LUXOFT HLDG INC ORD SHS CL G57279104 66 1,380 SH   DFND 2 0 728 652
MAIDEN HOLDINGS LTD SHS G5753U112 1,057 132,933 SH   DFND 1 52,093 80,840 0
MAIDEN HOLDINGS LTD SHS G5753U112 275 34,647 SH   DFND 2 0 34,461 186
MANCHESTER UTD PLC NEW ORD CL A G5784H106 630 34,998 SH   DFND 2 0 0 34,998
MALLINCKRODT PUB LTD CO SHS G5785G107 588 15,742 SH   DFND 1 7,561 7,288 893
MALLINCKRODT PUB LTD CO SHS G5785G107 10,245 274,160 SH   DFND 2 0 190,107 84,053
MALLINCKRODT PUB LTD CO SHS G5785G107 89 2,374 SH   DFND 6 0 2,374 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 747 20,000 SH Call DFND 2 0 20,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 353 SH   DFND 43 0 0 353
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 525 29,326 SH   DFND 1 27,197 2,129 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,359 355,229 SH   DFND 2 0 346,955 8,274
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 171 9,580 SH   DFND 6 0 9,580 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5,281 295,000 SH Put DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 5,281 295,000 SH Call DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,804 715,280 SH   DFND 43 0 0 715,280
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,664 260,569 SH   DFND 43, 01 0 0 260,569
MEDTRONIC PLC SHS G5960L103 71 914 SH   DFND 00 0 914 0
MEDTRONIC PLC SHS G5960L103 237,053 3,048,134 SH   DFND 1 2,920,060 104,802 23,272
MEDTRONIC PLC SHS G5960L103 370,890 4,769,067 SH   DFND 2 0 312,781 4,456,286
MEDTRONIC PLC SHS G5960L103 4,077 52,430 SH   DFND 6 0 52,430 0
MEDTRONIC PLC SHS G5960L103 3,346 43,019 SH   DFND 28 43,019 0 0
MEDTRONIC PLC OPTIONS G5960L103 59,626 766,700 SH Put DFND 2 0 766,700 0
MEDTRONIC PLC OPTIONS G5960L103 25,057 322,200 SH Call DFND 2 0 322,200 0
MEDTRONIC PLC SHS G5960L103 971,508 12,492,071 SH   DFND 43 0 0 12,492,071
MEDTRONIC PLC SHS G5960L103 66,962 861,032 SH   DFND 43, 01 0 0 861,032
MFC BANCORP LTD USD MFC SH G60630103 1 100 SH   DFND 1 100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,423 50,631 SH   DFND 1 4,976 35,679 9,976
MICHAEL KORS HLDGS LTD SHS G60754101 14,968 312,813 SH   DFND 2 0 217,273 95,540
MICHAEL KORS HLDGS LTD SHS G60754101 281 5,863 SH   DFND 6 0 5,863 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 28 8 0 0
MICHAEL KORS HLDGS LTD OPTIONS G60754101 81 1,700 SH Call DFND 2 0 1,700 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,126 128,019 SH   DFND 43 0 0 128,019
MICHAEL KORS HLDGS LTD SHS G60754101 1,285 26,865 SH   DFND 43, 01 0 0 26,865
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18 1,067 SH   DFND 1 198 869 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,209 133,930 SH   DFND 2 0 133,930 0
NABORS INDUSTRIES LTD SHS G6359F103 1,706 211,361 SH   DFND 1 146,490 60,454 4,417
NABORS INDUSTRIES LTD SHS G6359F103 4,672 578,876 SH   DFND 2 0 351,978 226,898
NABORS INDUSTRIES LTD SHS G6359F103 1 103 SH   DFND 28 103 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 115 14,300 SH Call DFND 2 0 14,300 0
NABORS INDUSTRIES LTD SHS G6359F103 1,947 241,235 SH   DFND 43 0 0 241,235
NABORS INDUSTRIES LTD SHS G6359F103 340 42,112 SH   DFND 43, 01 0 0 42,112
NABRIVA THERAPEUTICS PLC SHS G63637105 13 1,600 SH   DFND 2 0 0 1,600
MYOVANT SCIENCES LTD COM G637AM102 23 1,478 SH   DFND 2 0 1,478 0
NAM TAI PPTY INC SHS G63907102 44 4,011 SH   DFND 2 0 11 4,000
NIELSEN HLDGS PLC SHS EUR G6518L108 15,187 366,383 SH   DFND 1 44,597 1,004 320,782
NIELSEN HLDGS PLC SHS EUR G6518L108 2,139 51,595 SH   DFND 2 0 3,257 48,338
NIELSEN HLDGS PLC SHS EUR G6518L108 0 8 SH   DFND 6 0 8 0
NIELSEN HLDGS PLC SHS EUR G6518L108 241 5,808 SH   DFND 28 11 0 5,797
NIELSEN HLDGS PLC OPTIONS G6518L108 1,753 42,300 SH Call DFND 2 0 42,300 0
NIELSEN HLDGS PLC SHS EUR G6518L108 180,284 4,349,429 SH   DFND 43 0 0 4,349,429
NIELSEN HLDGS PLC SHS EUR G6518L108 4,466 107,746 SH   DFND 43, 01 0 0 107,746
NOBLE CORP PLC SHS USD G65431101 2,071 450,164 SH   DFND 1 170,688 277,613 1,863
NOBLE CORP PLC SHS USD G65431101 5,150 1,119,669 SH   DFND 2 0 1,042,089 77,580
NOBLE CORP PLC OPTIONS G65431101 4,495 977,200 SH Put DFND 2 0 977,200 0
NOMAD FOODS LTD USD ORD SH G6564A105 507 34,783 SH   DFND 2 0 34,198 585
NOMAD FOODS LTD USD ORD SHS G6564A105 483 33,151 SH   DFND 43 0 0 33,151
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 424 SH   DFND 1 349 0 75
NORDIC AMERN OFFSHORE LTD SHS G65772108 11 8,029 SH   DFND 2 0 0 8,029
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH   DFND 6 0 63 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 86 16,148 SH   DFND 1 9,132 4,629 2,387
NORDIC AMERICAN TANKERS LIMI COM G65773106 126 23,516 SH   DFND 2 0 70 23,446
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,923 54,084 SH   DFND 1 54,084 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,605 103,693 SH   DFND 2 0 41,036 62,657
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 235 4,357 SH   DFND 6 0 4,357 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40 740 SH   DFND 28 740 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22,558 417,352 SH   DFND 43 0 0 417,352
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,336 135,729 SH   DFND 43, 01 0 0 135,729
NOVOCURE LTD ORD SHS G6674U108 97 4,889 SH   DFND 1 2,213 2,676 0
NOVOCURE LTD ORD SHS G6674U108 567 28,584 SH   DFND 2 0 28,484 100
NOVOCURE LTD ORD SHS G6674U108 351 17,668 SH   DFND 43 0 0 17,668
OCEAN RIG UDW INC SHS NEW G66964118 0 1 SH   DFND 2 0 1 0
OM ASSET MGMT PLC SHS G67506108 59 3,928 SH   DFND 1 440 3,488 0
OM ASSET MGMT PLC SHS G67506108 3,731 250,074 SH   DFND 2 0 139,331 110,743
ORIGIN AGRITECH LIMITED SHS G67828106 1 600 SH   DFND 2 0 0 600
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1,233 SH   DFND 1 186 1,047 0
PRESBIA PLC SHS G7234P100 0 24 SH   DFND 2 0 24 0
PROTHENA CORP PLC SHS G72800108 203 3,135 SH   DFND 1 1,357 1,778 0
PROTHENA CORP PLC SHS G72800108 1,050 16,204 SH   DFND 2 0 9,605 6,599
QUOTIENT LTD SHS G73268107 6 1,239 SH   DFND 1 0 1,239 0
QUOTIENT LTD SHS G73268107 1 193 SH   DFND 2 0 193 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,270 172,191 SH   DFND 1 163,360 8,343 488
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,673 19,779 SH   DFND 2 0 18,341 1,438
RENAISSANCERE HOLDINGS LTD COM G7496G103 131 970 SH   DFND 6 0 970 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 341 2,520 SH   DFND 28 2,520 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,070 141,110 SH   DFND 43 0 0 141,110
RENAISSANCERE HOLDINGS LTD COM G7496G103 715 5,290 SH   DFND 43, 01 0 0 5,290
ROWAN COMPANIES PLC SHS CL A G7665A101 969 75,380 SH   DFND 1 9,861 55,242 10,277
ROWAN COMPANIES PLC SHS CL A G7665A101 737 57,346 SH   DFND 2 0 57,116 230
ROWAN COMPANIES PLC SHS CL A G7665A101 1 73 SH   DFND 28 73 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,352 183,060 SH   DFND 43 0 0 183,060
SEADRILL LIMITED SHS G7945E105 81 230,997 SH   DFND 1 230,197 0 800
SEADRILL LIMITED SHS G7945E105 60 172,129 SH   DFND 2 0 4 172,125
SEADRILL LIMITED SHS G7945E105 61 173,241 SH   DFND 6 0 173,241 0
SEADRILL LIMITED OPTIONS G7945E105 103 295,000 SH Call DFND 2 0 295,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,097 63,220 SH   DFND 1 34,411 27,742 1,067
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,376 342,969 SH   DFND 2 0 155,427 187,542
SEAGATE TECHNOLOGY PLC SHS G7945M107 84 2,529 SH   DFND 6 0 2,529 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 60 SH   DFND 28 60 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 75,947 2,289,637 SH   DFND 43 0 0 2,289,637
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,202 36,235 SH   DFND 43, 01 0 0 36,235
PENTAIR PLC SHS G7S00T104 8,741 128,619 SH   DFND 1 73,748 53,661 1,210
PENTAIR PLC SHS G7S00T104 2,762 40,641 SH   DFND 2 0 19,666 20,975
PENTAIR PLC SHS G7S00T104 0 4 SH   DFND 6 0 4 0
PENTAIR PLC SHS G7S00T104 2 25 SH   DFND 28 25 0 0
PENTAIR PLC SHS G7S00T104 76,046 1,118,988 SH   DFND 43 0 0 1,118,988
PENTAIR PLC SHS G7S00T104 1,099 16,169 SH   DFND 43, 01 0 0 16,169
SHIP FINANCE INTERNATIONAL L SHS G81075106 334 23,061 SH   DFND 1 18,893 2,769 1,399
SHIP FINANCE INTERNATIONAL L SHS G81075106 97 6,664 SH   DFND 2 0 46 6,618
SIGNET JEWELERS LIMITED SHS G81276100 1,119 16,815 SH   DFND 1 12,258 4,224 333
SIGNET JEWELERS LIMITED SHS G81276100 4,426 66,504 SH   DFND 2 0 3,476 63,028
SIGNET JEWELERS LIMITED SHS G81276100 8 115 SH   DFND 6 0 115 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 10,581 159,000 SH Put DFND 2 0 159,000 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 6,322 95,000 SH Call DFND 2 0 95,000 0
SIGNET JEWELERS LIMITED SHS G81276100 8,631 129,694 SH   DFND 43 0 0 129,694
SINA CORP ORD G81477104 240 2,089 SH   DFND 1 2,089 0 0
SINA CORP ORD G81477104 11,035 96,248 SH   DFND 2 0 27,690 68,558
SINA CORP ORD G81477104 10,888 94,964 SH   DFND 6 0 94,964 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25 945 SH   DFND 1 0 945 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99 G8250R111 42 4,000 SH   DFND 2 0 0 4,000
STERIS PLC SHS USD G84720104 25,750 291,290 SH   DFND 1 287,093 3,929 268
STERIS PLC SHS USD G84720104 714 8,081 SH   DFND 2 0 1,597 6,484
STERIS PLC SHS USD G84720104 333 3,768 SH   DFND 28 3,768 0 0
STERIS PLC SHS USD G84720104 10,601 119,925 SH   DFND 43 0 0 119,925
STERIS PLC SHS USD G84720104 4,816 54,480 SH   DFND 43, 01 0 0 54,480
DELTA TECHNOLOGY HLDGS LTD *W EXP 12/ G8477B113 0 100 SH   DFND 2 0 100 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 7 1,016 SH   DFND 1 0 1,016 0
TECHNIPFMC PLC COM G87110105 7,351 263,295 SH   DFND 1 79,849 3,925 179,521
TECHNIPFMC PLC COM G87110105 5,026 180,022 SH   DFND 2 0 125,898 54,124
TECHNIPFMC PLC COM G87110105 38,867 1,392,084 SH   DFND 6 0 1,392,084 0
TECHNIPFMC PLC COM G87110105 106 3,810 SH   DFND 28 0 0 3,810
TECHNIPFMC PLC OPTIONS G87110105 1,396 50,000 SH Put DFND 6 50,000 0 0
TECHNIPFMC PLC COM G87110105 9,448 338,393 SH   DFND 43 0 0 338,393
TECHNIPFMC PLC COM G87110105 184 6,588 SH   DFND 43, 01 0 0 6,588
TECNOGLASS INC SHS G87264100 7 1,013 SH   DFND 2 0 0 1,013
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 1,541 SH   DFND 1 283 1,258 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 83 4,818 SH   DFND 2 0 3,991 827
ABILITY INC SHS G8789K108 1 1,238 SH   DFND 6 0 1,238 0
THERAVANCE BIOPHARMA INC COM G8807B106 237 6,915 SH   DFND 1 4,979 1,936 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,838 53,669 SH   DFND 2 0 36,033 17,636
THERAVANCE BIOPHARMA INC OPTIONS G8807B106 791 23,100 SH Put DFND 2 0 23,100 0
THIRD PT REINS LTD COM G8827U100 1,160 74,377 SH   DFND 1 1,900 72,477 0
THIRD PT REINS LTD COM G8827U100 9,055 580,417 SH   DFND 2 0 79 580,338
THIRD PT REINS LTD COM G8827U100 15,506 994,002 SH   DFND 43 0 0 994,002
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 28 32,159 SH   DFND 2 0 32,159 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,213 77,264 SH   DFND 1 72,548 4,716 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,551 608,325 SH   DFND 2 0 192,065 416,260
TRAVELPORT WORLDWIDE LTD SHS G9019D104 25,694 1,636,576 SH   DFND 43 0 0 1,636,576
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,144 136,532 SH   DFND 43, 01 0 0 136,532
TRITON INTL LTD CL A G9078F107 81 2,421 SH   DFND 1 409 2,012 0
TRITON INTL LTD CL A G9078F107 18,992 570,687 SH   DFND 2 0 13,394 557,293
TRITON INTL LTD CL A G9078F107 12,215 367,040 SH   DFND 43 0 0 367,040
TRITON INTL LTD CL A G9078F107 33 984 SH   DFND 43, 01 0 0 984
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 278 61,979 SH   DFND 1 61,979 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 100 22,369 SH   DFND 2 0 0 22,369
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 40 SH   DFND 2 0 0 40
VALIDUS HOLDINGS LTD COM SHS G9319H102 55,306 1,123,873 SH   DFND 1 1,086,195 27,533 10,145
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,571 113,208 SH   DFND 2 0 89,062 24,146
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,300 209,312 SH   DFND 43 0 0 209,312
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,435 49,472 SH   DFND 43, 01 0 0 49,472
VENATOR MATLS PLC SHS G9329Z100 2 86 SH   DFND 1 86 0 0
VENATOR MATLS PLC SHS G9329Z100 48 2,128 SH   DFND 2 0 0 2,128
VENATOR MATLS PLC SHS G9329Z100 1,071 47,398 SH   DFND 43 0 0 47,398
GOLAR LNG LTD BERMUDA SHS G9456A100 7,730 341,879 SH   DFND 1 19,519 322,360 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,410 239,270 SH   DFND 2 0 70,763 168,507
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 3,211 142,000 SH Call DFND 2 0 142,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,922 129,222 SH   DFND 43 0 0 129,222
WHITE MTNS INS GROUP LTD COM G9618E107 1,361 1,588 SH   DFND 1 1,050 538 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,292 9,676 SH   DFND 2 0 4,115 5,561
WHITE MTNS INS GROUP LTD COM G9618E107 42,987 50,160 SH   DFND 43 0 0 50,160
WHITE MTNS INS GROUP LTD COM G9618E107 1,812 2,114 SH   DFND 43, 01 0 0 2,114
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,218 14,381 SH   DFND 1 6,609 7,600 172
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,729 24,181 SH   DFND 2 0 11,807 12,374
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 4 SH   DFND 6 0 4 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 20 SH   DFND 28 20 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15,551 100,832 SH   DFND 43 0 0 100,832
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,415 9,173 SH   DFND 43, 01 0 0 9,173
WINS FIN HLDGS INC ORD SHS G97223104 0 309 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 3,908 46,164 SH   DFND 1 18,145 27,163 856
PERRIGO CO PLC SHS G97822103 18,205 215,060 SH   DFND 2 0 196,536 18,524
PERRIGO CO PLC SHS G97822103 1,835 21,682 SH   DFND 6 0 21,682 0
PERRIGO CO PLC SHS G97822103 2 19 SH   DFND 28 19 0 0
PERRIGO CO PLC OPTIONS G97822103 2,751 32,500 SH Put DFND 2 0 32,500 0
PERRIGO CO PLC SHS G97822103 1,486 17,555 SH   DFND 43 0 0 17,555
PERRIGO CO PLC SHS G97822103 786 9,282 SH   DFND 43, 01 0 0 9,282
XL GROUP LTD COM G98294104 8,230 208,611 SH   DFND 1 192,930 12,776 2,905
XL GROUP LTD COM G98294104 25,664 650,537 SH   DFND 2 0 52,210 598,327
XL GROUP LTD COM G98294104 39 989 SH   DFND 6 0 989 0
XL GROUP LTD COM G98294104 69 1,746 SH   DFND 28 1,746 0 0
XL GROUP LTD OPTIONS G98294104 32 800 SH Put DFND 2 0 800 0
XL GROUP LTD COM G98294104 54,110 1,371,621 SH   DFND 43 0 0 1,371,621
XL GROUP LTD COM G98294104 2,397 60,759 SH   DFND 43, 01 0 0 60,759
CHUBB LIMITED COM H1467J104 341,878 2,398,305 SH   DFND 1 2,379,567 6,047 12,691
CHUBB LIMITED COM H1467J104 345,014 2,420,302 SH   DFND 2 450 46,490 2,373,362
CHUBB LIMITED COM H1467J104 57 398 SH   DFND 6 0 398 0
CHUBB LIMITED COM H1467J104 3,775 26,482 SH   DFND 28 26,482 0 0
CHUBB LIMITED OPTIONS H1467J104 3,450 24,200 SH Put DFND 2 0 24,200 0
CHUBB LIMITED OPTIONS H1467J104 10,207 71,600 SH Call DFND 2 0 71,600 0
CHUBB LIMITED COM H1467J104 822,234 5,768,036 SH   DFND 43 0 0 5,768,036
CHUBB LIMITED COM H1467J104 117,103 821,486 SH   DFND 43, 01 0 0 821,486
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 221 12,375 SH   DFND 1 12,375 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 87 SH   DFND 2 0 0 87
GARMIN LTD SHS H2906T109 881 16,317 SH   DFND 1 6,861 8,757 699
GARMIN LTD SHS H2906T109 6,037 111,850 SH   DFND 2 0 30,953 80,897
GARMIN LTD SHS H2906T109 144 2,675 SH   DFND 6 0 2,675 0
GARMIN LTD SHS H2906T109 1 27 SH   DFND 28 27 0 0
GARMIN LTD OPTIONS H2906T109 2,234 41,400 SH Call DFND 2 0 41,400 0
UBS GROUP AG SHS H42097107 2,159 125,896 SH   DFND 1 115,771 0 10,125
UBS GROUP AG SHS H42097107 5,334 311,037 SH   DFND 2 0 172,768 138,269
UBS GROUP AG SHS H42097107 53,690 3,130,634 SH   DFND 6 0 3,130,634 0
UBS GROUP AG SHS H42097107 689 40,161 SH   DFND 28 161 0 40,000
UBS GROUP AG OPTIONS H42097107 32,345 1,886,030 SH Put DFND 6 1,886,030 0 0
UBS GROUP AG OPTIONS H42097107 4,418 257,615 SH Call DFND 6 257,615 0 0
UBS GROUP AG SHS H42097107 70,608 4,117,071 SH   DFND 43 0 0 4,117,071
UBS GROUP AG SHS H42097107 8,967 522,853 SH   DFND 43, 01 0 0 522,853
LOGITECH INTL S A SHS H50430232 556 15,249 SH   DFND 1 15,249 0 0
LOGITECH INTL S A SHS H50430232 4,975 136,443 SH   DFND 2 0 135,842 601
LOGITECH INTL S A SHS H50430232 18,423 505,304 SH   DFND 6 0 505,304 0
LOGITECH INTL S A SHS H50430232 1 30 SH   DFND 28 30 0 0
TE CONNECTIVITY LTD REG SHS H84989104 130,353 1,569,386 SH   DFND 1 1,558,542 9,392 1,452
TE CONNECTIVITY LTD REG SHS H84989104 53,587 645,166 SH   DFND 2 0 39,544 605,622
TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH   DFND 6 0 13 0
TE CONNECTIVITY LTD REG SHS H84989104 3,033 36,517 SH   DFND 28 36,517 0 0
TE CONNECTIVITY LTD REG SHS H84989104 162,788 1,959,883 SH   DFND 43 0 0 1,959,883
TE CONNECTIVITY LTD REG SHS H84989104 14,392 173,271 SH   DFND 43, 01 0 0 173,271
TRANSOCEAN LTD REG SHS H8817H100 1,599 148,592 SH   DFND 1 83,783 17,990 46,819
TRANSOCEAN LTD REG SHS H8817H100 8,766 814,650 SH   DFND 2 0 719,958 94,692
TRANSOCEAN LTD REG SHS H8817H100 2,819 261,957 SH   DFND 6 0 261,957 0
TRANSOCEAN LTD REG SHS H8817H100 1 126 SH   DFND 28 126 0 0
TRANSOCEAN LTD OPTIONS H8817H100 4,556 423,400 SH Put DFND 2 0 423,400 0
TRANSOCEAN LTD OPTIONS H8817H100 646 60,000 SH Call DFND 2 0 60,000 0
TRANSOCEAN LTD REG SHS H8817H100 5,686 528,393 SH   DFND 43 0 0 528,393
TRANSOCEAN LTD REG SHS H8817H100 690 64,114 SH   DFND 43, 01 0 0 64,114
ADECOAGRO S A COM L00849106 1,986 183,857 SH   DFND 1 2,500 181,357 0
ADECOAGRO S A COM L00849106 2,829 261,907 SH   DFND 2 0 149,628 112,279
ADECOAGRO S A COM L00849106 4,831 447,338 SH   DFND 43 0 0 447,338
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 595 SH   DFND 1 74 521 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8 313 SH   DFND 2 0 267 46
ARDAGH GROUP S A CL A L0223L101 7 321 SH   DFND 1 321 0 0
ARDAGH GROUP S A CL A L0223L101 1,198 55,974 SH   DFND 2 0 55,974 0
ATENTO S A SHS L0427L105 69 5,912 SH   DFND 2 0 0 5,912
GLOBANT S A COM L44385109 84 2,107 SH   DFND 1 2,107 0 0
GLOBANT S A COM L44385109 158 3,952 SH   DFND 2 0 3,779 173
GLOBANT S A COM L44385109 5,344 133,379 SH   DFND 43 0 0 133,379
GLOBANT S A COM L44385109 1,173 29,283 SH   DFND 43, 01 0 0 29,283
INTELSAT S A COM L5140P101 13 2,853 SH   DFND 1 1,180 1,673 0
INTELSAT S A COM L5140P101 25 5,375 SH   DFND 2 0 4,927 448
ORION ENGINEERED CARBONS S A COM L72967109 1,998 88,997 SH   DFND 2 0 88,900 97
ORION ENGINEERED CARBONS S A COM L72967109 211 9,397 SH   DFND 43 0 0 9,397
ORION ENGINEERED CARBONS S A COM L72967109 1,604 71,447 SH   DFND 43, 01 0 0 71,447
TRINSEO S A SHS L9340P101 535 7,966 SH   DFND 1 5,907 2,059 0
TRINSEO S A SHS L9340P101 1,505 22,434 SH   DFND 2 0 21,268 1,166
TRINSEO S A SHS L9340P101 17,271 257,399 SH   DFND 43 0 0 257,399
TRINSEO S A SHS L9340P101 2,991 44,580 SH   DFND 43, 01 0 0 44,580
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 1 200 SH   DFND 2 0 0 200
B COMMUNICATIONS LTD SHS M15629104 10 684 SH   DFND 2 0 684 0
B COMMUNICATIONS LTD SHS M15629104 54 3,747 SH   DFND 6 0 3,747 0
CAESARSTONE LTD ORD SHS M20598104 34 1,131 SH   DFND 1 79 1,052 0
CAESARSTONE LTD ORD SHS M20598104 30 1,023 SH   DFND 2 0 0 1,023
CAESARSTONE LTD ORD SHS M20598104 92 3,100 SH   DFND 6 0 3,100 0
CAESARSTONE LTD ORD SHS M20598104 4,824 161,882 SH   DFND 43 0 0 161,882
CAMTEK LTD ORD M20791105 4 826 SH   DFND 2 0 0 826
CAMTEK LTD ORD M20791105 0 88 SH   DFND 6 0 88 0
CELLCOM ISRAEL LTD SHS M2196U109 46 5,019 SH   DFND 2 0 1,380 3,639
CELLCOM ISRAEL LTD SHS M2196U109 66 7,220 SH   DFND 6 0 7,220 0
CERAGON NETWORKS LTD ORD M22013102 4 1,998 SH   DFND 2 0 175 1,823
CERAGON NETWORKS LTD ORD M22013102 0 183 SH   DFND 6 0 183 0
ALCOBRA LTD SHS M2239P109 0 400 SH   DFND 2 0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104 53 466 SH   DFND 00 0 466 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,007 342,106 SH   DFND 1 335,357 58 6,691
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,523 171,228 SH   DFND 2 0 23,159 148,069
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,240 45,960 SH   DFND 6 0 45,960 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 754 SH   DFND 28 754 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,291 502,464 SH   DFND 43 0 0 502,464
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,866 60,221 SH   DFND 43, 01 0 0 60,221
COMPUGEN LTD ORD M25722105 22 5,770 SH   DFND 1 5,770 0 0
COMPUGEN LTD ORD M25722105 80 21,077 SH   DFND 2 0 12,637 8,440
CYBERARK SOFTWARE LTD SHS M2682V108 18 440 SH   DFND 1 440 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 560 13,650 SH   DFND 2 2,000 3,021 8,629
CYBERARK SOFTWARE LTD SHS M2682V108 208 5,082 SH   DFND 6 0 5,082 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,031 49,534 SH   DFND 43 0 0 49,534
ELBIT SYS LTD ORD M3760D101 122 831 SH   DFND 1 800 0 31
ELBIT SYS LTD ORD M3760D101 275 1,872 SH   DFND 2 0 924 948
ELBIT SYS LTD ORD M3760D101 2,261 15,374 SH   DFND 6 0 15,374 0
ELBIT SYS LTD ORD M3760D101 1,339 9,107 SH   DFND 43 0 0 9,107
ENZYMOTEC LTD SHS M4059L101 5 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 4,325 974,096 SH   DFND 6 0 974,096 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 5,000 SH   DFND 1 5,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 71 12,850 SH   DFND 2 0 9,250 3,600
GAZIT GLOBE LTD SHS M4793C102 57 5,950 SH   DFND 2 0 5,950 0
GAZIT GLOBE LTD SHS M4793C102 428 44,728 SH   DFND 6 0 44,728 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 518 SH   DFND 1 503 0 15
MELLANOX TECHNOLOGIES LTD SHS M51363113 19,488 413,319 SH   DFND 2 0 411,054 2,265
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,378 432,202 SH   DFND 43 0 0 432,202
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,473 31,249 SH   DFND 43, 01 0 0 31,249
INTEC PHARMA LTD JERUSALEM SHS M53644106 6 626 SH   DFND 6 0 626 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 25 SH   DFND 6 0 25 0
ISRAEL CHEMICALS LTD SHS M5920A109 62 13,916 SH   DFND 1 0 0 13,916
ISRAEL CHEMICALS LTD SHS M5920A109 69 15,540 SH   DFND 2 0 15,290 250
ISRAEL CHEMICALS LTD SHS M5920A109 1,869 420,940 SH   DFND 6 0 420,940 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 121 3,368 SH   DFND 6 0 3,368 0
KAMADA LTD SHS M6240T109 2 356 SH   DFND 6 0 356 0
KORNIT DIGITAL LTD SHS M6372Q113 34 2,250 SH   DFND 1 0 0 2,250
KORNIT DIGITAL LTD SHS M6372Q113 60 3,932 SH   DFND 6 0 3,932 0
KORNIT DIGITAL LTD SHS M6372Q113 2,992 195,578 SH   DFND 43 0 0 195,578
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   DFND 1 200 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,059 148,160 SH   DFND 2 0 0 148,160
MEDIWOUND LTD ORD SHS M68830104 5 1,000 SH   DFND 2 0 0 1,000
NEURODERM LTD ORD SHS M74231107 246 6,325 SH   DFND 1 6,325 0 0
NEURODERM LTD ORD SHS M74231107 4,899 125,942 SH   DFND 2 0 125,942 0
NEURODERM LTD ORD SHS M74231107 79 2,039 SH   DFND 6 0 2,039 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 130 SH   DFND 2 0 1 129
NOVA MEASURING INSTRUMENTS L COM M7516K103 23 818 SH   DFND 6 0 818 0
ORBOTECH LTD ORD M75253100 41 967 SH   DFND 1 967 0 0
ORBOTECH LTD ORD M75253100 811 19,224 SH   DFND 2 0 16,969 2,255
ORBOTECH LTD ORD M75253100 248 5,882 SH   DFND 6 0 5,882 0
ORBOTECH LTD ORD M75253100 6,257 148,242 SH   DFND 43 0 0 148,242
PERION NETWORK LTD SHS M78673106 0 396 SH   DFND 6 0 396 0
RADWARE LTD ORD M81873107 0 24 SH   DFND 2 0 24 0
RADWARE LTD ORD M81873107 95 5,645 SH   DFND 6 0 5,645 0
RADWARE LTD ORD M81873107 1,898 112,581 SH   DFND 43 0 0 112,581
REWALK ROBOTICS LTD SHS M8216Q101 7 4,911 SH   DFND 1 4,911 0 0
SILICOM LTD ORD M84116108 12 200 SH   DFND 2 0 0 200
STEADYMED LTD SHS M84920103 21 6,300 SH   DFND 2 0 0 6,300
STRATASYS LTD SHS M85548101 145 6,293 SH   DFND 1 3,975 2,318 0
STRATASYS LTD SHS M85548101 479 20,723 SH   DFND 2 0 4,330 16,393
STRATASYS LTD SHS M85548101 317 13,724 SH   DFND 6 0 13,724 0
STRATASYS LTD SHS M85548101 622 26,900 SH   DFND 43 0 0 26,900
STRATASYS LTD SHS M85548101 956 41,370 SH   DFND 43, 01 0 0 41,370
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 107 SH   DFND 1 0 0 107
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 520 4,612 SH   DFND 6 0 4,612 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,591 14,118 SH   DFND 43 0 0 14,118
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,245 268,129 SH   DFND 1 268,129 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,106 35,977 SH   DFND 2 0 2,460 33,517
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 384 12,474 SH   DFND 6 0 12,474 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 67 2,164 SH   DFND 28 2,164 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,869 418,517 SH   DFND 43 0 0 418,517
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 970 SH   DFND 43, 01 0 0 970
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 964 14,512 SH   DFND 2 0 13,413 1,099
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 169 2,538 SH   DFND 6 0 2,538 0
WIX COM LTD SHS M98068105 4,097 57,021 SH   DFND 2 0 5,886 51,135
WIX COM LTD SHS M98068105 318 4,431 SH   DFND 6 0 4,431 0
WIX COM LTD SHS M98068105 1,234 17,171 SH   DFND 43 0 0 17,171
AERCAP HOLDINGS NV SHS N00985106 22,745 445,024 SH   DFND 1 444,351 0 673
AERCAP HOLDINGS NV SHS N00985106 15,544 304,129 SH   DFND 2 0 83,483 220,646
AERCAP HOLDINGS NV SHS N00985106 542 10,598 SH   DFND 6 0 10,598 0
AERCAP HOLDINGS NV SHS N00985106 344 6,727 SH   DFND 28 6,727 0 0
AERCAP HOLDINGS NV SHS N00985106 121,896 2,384,970 SH   DFND 43 0 0 2,384,970
AERCAP HOLDINGS NV SHS N00985106 1,508 29,511 SH   DFND 43, 01 0 0 29,511
ASML HOLDING N V N Y REGIST N07059210 51,990 303,680 SH   DFND 1 255,238 0 48,442
ASML HOLDING N V N Y REGIST N07059210 29,781 173,953 SH   DFND 2 0 795 173,158
ASML HOLDING N V N Y REGIST N07059210 1,883 11,000 SH   DFND 6 0 11,000 0
ASML HOLDING N V N Y REGIST N07059210 861 5,028 SH   DFND 28 4,179 0 849
ASML HOLDING N V N Y REGISTRY SHS N07059210 198,448 1,159,159 SH   DFND 43 0 0 1,159,159
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,199 18,685 SH   DFND 43, 01 0 0 18,685
CIMPRESS N V SHS EURO N20146101 376 3,846 SH   DFND 1 2,689 1,157 0
CIMPRESS N V SHS EURO N20146101 373 3,816 SH   DFND 2 0 0 3,816
CIMPRESS N V SHS EURO N20146101 8,067 82,602 SH   DFND 43 0 0 82,602
CIMPRESS N V SHS EURO N20146101 3,696 37,842 SH   DFND 43, 01 0 0 37,842
CNH INDL N V SHS N20944109 36 3,000 SH   DFND 1 0 0 3,000
CNH INDL N V SHS N20944109 2,517 209,570 SH   DFND 2 0 48,081 161,489
CNH INDL N V SHS N20944109 4,398 366,236 SH   DFND 6 0 366,236 0
CNH INDL N V SHS N20944109 3,055 254,361 SH   DFND 43 0 0 254,361
CONSTELLIUM NV CL A N22035104 125 12,209 SH   DFND 2 0 6,338 5,871
CONSTELLIUM NV CL A N22035104 6,761 659,609 SH   DFND 43 0 0 659,609
CORE LABORATORIES N V COM N22717107 24,210 245,289 SH   DFND 1 240,241 3,785 1,263
CORE LABORATORIES N V COM N22717107 1,163 11,779 SH   DFND 2 0 8,059 3,720
CORE LABORATORIES N V COM N22717107 104 1,054 SH   DFND 6 0 1,054 0
CORE LABORATORIES N V COM N22717107 395 4,000 SH   DFND 28 4,000 0 0
CORE LABORATORIES N V COM N22717107 18,620 188,652 SH   DFND 43 0 0 188,652
CORE LABORATORIES N V COM N22717107 604 6,117 SH   DFND 43, 01 0 0 6,117
FERRARI N V COM N3167Y103 346 3,132 SH   DFND 1 2,371 0 761
FERRARI N V COM N3167Y103 10,838 98,100 SH   DFND 2 0 15,669 82,431
FERRARI N V COM N3167Y103 66,580 602,647 SH   DFND 6 0 602,647 0
FERRARI N V COM N3167Y103 27,484 248,766 SH   DFND 43 0 0 248,766
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 803 44,823 SH   DFND 1 42,674 0 2,149
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,189 178,036 SH   DFND 2 0 160,892 17,144
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 212,766 11,879,749 SH   DFND 6 0 11,879,749 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 8,991 502,000 SH Put DFND 6 502,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 56,346 3,146,081 SH Call DFND 6 3,146,081 0 0
FRANKS INTL N V COM N33462107 86 11,169 SH   DFND 1 8,846 2,323 0
FRANKS INTL N V COM N33462107 5 642 SH   DFND 2 0 223 419
FRANKS INTL N V COM N33462107 2,543 329,395 SH   DFND 43 0 0 329,395
INTERXION HOLDING N.V SHS N47279109 1,464 28,752 SH   DFND 1 28,752 0 0
INTERXION HOLDING N.V SHS N47279109 2,015 39,562 SH   DFND 2 0 0 39,562
INTERXION HOLDING N.V SHS N47279109 298 5,854 SH   DFND 6 0 5,854 0
INTERXION HOLDING N.V SHS N47279109 4,832 94,866 SH   DFND 43 0 0 94,866
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105,007 1,060,145 SH   DFND 1 870,653 184,626 4,866
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88,702 895,526 SH   DFND 2 1,135 143,263 751,128
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 913 9,215 SH   DFND 6 0 9,215 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 528 5,328 SH   DFND 28 5,328 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 10,707 108,100 SH Put DFND 2 0 108,100 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 12,569 126,900 SH Call DFND 2 0 126,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156,563 1,580,645 SH   DFND 43 0 0 1,580,645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,192 274,523 SH   DFND 43, 01 0 0 274,523
MYLAN N V SHS EURO N59465109 4,873 155,325 SH   DFND 1 69,528 84,052 1,745
MYLAN N V SHS EURO N59465109 36,408 1,160,615 SH   DFND 2 0 657,601 503,014
MYLAN N V SHS EURO N59465109 2,092 66,690 SH   DFND 6 0 66,690 0
MYLAN N V OPTIONS N59465109 941 30,000 SH Call DFND 2 0 30,000 0
MYLAN N V SHS EURO N59465109 7,477 238,360 SH   DFND 43 0 0 238,360
NXP SEMICONDUCTORS N V COM N6596X109 107,059 946,674 SH   DFND 1 934,466 11,616 592
NXP SEMICONDUCTORS N V COM N6596X109 188,394 1,665,876 SH   DFND 2 2,041 1,337,685 326,150
NXP SEMICONDUCTORS N V COM N6596X109 1,235 10,919 SH   DFND 6 0 10,919 0
NXP SEMICONDUCTORS N V COM N6596X109 927 8,199 SH   DFND 28 8,199 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 7,373 65,200 SH Put DFND 2 0 65,200 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 6,989 61,800 SH Call DFND 2 0 61,800 0
NXP SEMICONDUCTORS N V COM N6596X109 42,566 376,389 SH   DFND 43 0 0 376,389
ORTHOFIX INTL N V COM N6748L102 1,148 24,295 SH   DFND 1 3,739 20,556 0
ORTHOFIX INTL N V COM N6748L102 41 862 SH   DFND 2 0 485 377
QIAGEN NV SHS NEW N72482123 471 14,957 SH   DFND 1 12,691 0 2,266
QIAGEN NV SHS NEW N72482123 6,979 221,541 SH   DFND 2 0 218,588 2,953
QIAGEN NV SHS NEW N72482123 30,981 983,530 SH   DFND 6 0 983,530 0
QIAGEN NV SHS NEW N72482123 3,642 115,617 SH   DFND 43 0 0 115,617
SAPIENS INTL CORP N V SHS NEW N7716A151 52 3,972 SH   DFND 6 0 3,972 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,842 38,320 SH   DFND 1 38,218 0 102
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,105 168,601 SH   DFND 2 0 30,821 137,780
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 196 4,084 SH   DFND 6 0 4,084 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11 230 SH   DFND 28 230 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 47,925 996,977 SH   DFND 43 0 0 996,977
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11,185 232,687 SH   DFND 43, 01 0 0 232,687
UNIQURE NV SHS N90064101 942 98,176 SH   DFND 2 0 97,276 900
WRIGHT MED GROUP N V ORD SHS 0. N96617118 1,567 60,562 SH   DFND 1 16,543 44,019 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 47,347 1,830,173 SH   DFND 2 0 1,825,218 4,955
WRIGHT MED GROUP N V OPTIONS N96617118 129 5,000 SH Put DFND 2 0 5,000 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,317 205,543 SH   DFND 43 0 0 205,543
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,090 42,140 SH   DFND 43, 01 0 0 42,140
WRIGHT MED GROUP N V RIGHT 03/0 N96617126 2 1,000 SH   DFND 2 0 0 1,000
YANDEX N V SHS CLASS N97284108 38 1,156 SH   DFND 1 1,137 0 19
YANDEX N V SHS CLASS N97284108 16,637 504,902 SH   DFND 2 0 322,737 182,165
YANDEX N V SHS CLASS N97284108 200 6,084 SH   DFND 6 0 6,084 0
YANDEX N V OPTIONS N97284108 34,327 1,041,800 SH Call DFND 2 0 1,041,800 0
YANDEX N V SHS CLASS A N97284108 8,139 247,024 SH   DFND 43 0 0 247,024
COPA HOLDINGS SA CL A P31076105 532 4,276 SH   DFND 1 4,144 0 132
COPA HOLDINGS SA CL A P31076105 21,603 173,474 SH   DFND 2 0 2,047 171,427
COPA HOLDINGS SA CL A P31076105 34,685 278,524 SH   DFND 43 0 0 278,524
NYMOX PHARMACEUTICAL CORP COM P73398102 26 6,718 SH   DFND 1 5,300 1,418 0
TRONOX LTD SHS CL A Q9235V101 360 17,061 SH   DFND 1 13,980 3,081 0
TRONOX LTD SHS CL A Q9235V101 14 681 SH   DFND 2 0 32 649
PLANET PAYMENT INC SHS U72603118 8 1,957 SH   DFND 1 0 1,957 0
PLANET PAYMENT INC SHS U72603118 4 1,004 SH   DFND 2 0 1,004 0
AZURE PWR GLOBAL LTD SHS V0393H103 163 10,249 SH   DFND 43 0 0 10,249
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 242 8,410 SH   DFND 2 0 0 8,410
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,963 103,054 SH   DFND 43 0 0 103,054
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,020 109,833 SH   DFND 1 86,371 13,867 9,595
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,929 218,734 SH   DFND 2 0 86,243 132,491
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 909 7,667 SH   DFND 6 0 7,667 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 134 SH   DFND 28 134 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 12,826 108,200 SH Put DFND 2 0 108,200 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 3,912 33,000 SH Call DFND 2 0 33,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,991 75,845 SH   DFND 43 0 0 75,845
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,511 29,615 SH   DFND 43, 01 0 0 29,615
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 300 SH   DFND 1 300 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 60 SH   DFND 2 0 25 35
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 86 17,409 SH   DFND 43 0 0 17,409
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 2,371 SH   DFND 43, 01 0 0 2,371
ARDMORE SHIPPING CORP COM Y0207T100 12 1,508 SH   DFND 1 207 1,301 0
ARDMORE SHIPPING CORP COM Y0207T100 32 3,853 SH   DFND 2 0 3,353 500
BROADCOM LTD SHS Y09827109 66 272 SH   DFND 00 0 272 0
BROADCOM LTD SHS Y09827109 253,636 1,045,749 SH   DFND 1 1,005,155 23,591 17,003
BROADCOM LTD SHS Y09827109 516,744 2,130,550 SH   DFND 2 0 242,691 1,887,859
BROADCOM LTD SHS Y09827109 641 2,642 SH   DFND 6 0 2,642 0
BROADCOM LTD SHS Y09827109 1,712 7,057 SH   DFND 28 6,917 0 140
BROADCOM LTD OPTIONS Y09827109 115,037 474,300 SH Put DFND 2 0 474,300 0
BROADCOM LTD OPTIONS Y09827109 177,394 731,400 SH Call DFND 2 0 731,400 0
BROADCOM LTD SHS Y09827109 411,475 1,696,524 SH   DFND 43 0 0 1,696,524
BROADCOM LTD SHS Y09827109 59,904 246,986 SH   DFND 43, 01 0 0 246,986
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 35 10,000 SH   DFND 1 10,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 4,025 1,150,105 SH   DFND 2 0 1 1,150,104
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 500 SH   DFND 43 0 0 500
COSTAMARE INC SHS Y1771G102 43 6,899 SH   DFND 1 4,571 2,328 0
COSTAMARE INC SHS Y1771G102 30 4,866 SH   DFND 2 0 0 4,866
DANAOS CORPORATION SHS Y1968P105 2 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 71 17,795 SH   DFND 1 13,807 3,988 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 949 SH   DFND 2 0 249 700
DIANA SHIPPING INC COM Y2066G104 3 750 SH   DFND 1 750 0 0
DIANA SHIPPING INC COM Y2066G104 6 1,700 SH   DFND 2 0 0 1,700
DORIAN LPG LTD SHS USD Y2106R110 6 904 SH   DFND 1 29 875 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 100 SH   DFND 1 100 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2,600 573,974 SH   DFND 2 0 573,974 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 8,517 610,990 SH   DFND 2 0 0 610,990
FLEX LTD ORD Y2573F102 25,835 1,559,143 SH   DFND 1 309,099 5,704 1,244,340
FLEX LTD ORD Y2573F102 6,112 368,887 SH   DFND 2 0 101,111 267,776
FLEX LTD ORD Y2573F102 210 12,652 SH   DFND 6 0 12,652 0
FLEX LTD ORD Y2573F102 254 15,335 SH   DFND 28 2,373 0 12,962
FLEX LTD ORD Y2573F102 92,901 5,606,583 SH   DFND 43 0 0 5,606,583
FLEX LTD ORD Y2573F102 11,021 665,094 SH   DFND 43, 01 0 0 665,094
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 357 SH   DFND 1 0 357 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 162 SH   DFND 2 0 135 27
GASLOG PARTNERS LP UNIT LTD P Y2687W108 179 7,720 SH   DFND 1 0 7,720 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 116 5,000 SH   DFND 2 0 0 5,000
GENER8 MARITIME INC COM Y26889108 23 5,154 SH   DFND 1 2,970 2,184 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 4,472 192,493 SH   DFND 1 101,650 90,843 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 10,414 448,299 SH   DFND 2 0 3,418 444,881
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 300 SH   DFND 43 0 0 300
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 11 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 3,775 203,498 SH   DFND 2 0 0 203,498
INTERNATIONAL SEAWAYS INC COM Y41053102 27 1,365 SH   DFND 1 0 1,365 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,085 105,851 SH   DFND 2 0 105,851 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 15 SH   DFND 6 0 15 0
KENON HLDGS LTD SHS Y46717107 9 540 SH   DFND 2 0 540 0
KENON HLDGS LTD SHS Y46717107 41 2,585 SH   DFND 6 0 2,585 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,821 77,486 SH   DFND 1 75,903 1,583 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9,295 395,550 SH   DFND 2 0 1,524 394,026
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 495 SH   DFND 2 0 0 495
NAVIOS MARITIME MIDSTREAM LP COM UNIT L Y62134104 2,153 288,954 SH   DFND 2 0 0 288,954
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5 3,814 SH   DFND 1 0 3,814 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 1,021 SH   DFND 2 0 1,021 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 5,157 SH   DFND 1 1,000 4,157 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 70 41,795 SH   DFND 2 0 0 41,795
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 7,550 SH   DFND 1 7,550 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 83 40,252 SH   DFND 2 0 0 40,252
SAFE BULKERS INC COM Y7388L103 6 2,284 SH   DFND 1 0 2,284 0
SAFE BULKERS INC COM Y7388L103 6 2,339 SH   DFND 2 0 39 2,300
SCORPIO TANKERS INC SHS Y7542C106 95 27,594 SH   DFND 1 17,765 9,829 0
SCORPIO TANKERS INC SHS Y7542C106 7,959 2,320,453 SH   DFND 2 0 148,098 2,172,355
SCORPIO TANKERS INC SHS Y7542C106 2,440 711,495 SH   DFND 43 0 0 711,495
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 22 6,000 SH   DFND 1 6,000 0 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 80 21,579 SH   DFND 2 0 0 21,579
SCORPIO BULKERS INC COM Y7546A122 23 3,328 SH   DFND 1 606 2,722 0
SEASPAN CORP SHS Y75638109 36 5,035 SH   DFND 1 5,035 0 0
SEASPAN CORP SHS Y75638109 563 79,477 SH   DFND 2 0 62,744 16,733
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 33 SH   DFND 2 0 1 32
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 2 0 0 250
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 1,993 111,940 SH   DFND 1 2,018 109,922 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 979 55,007 SH   DFND 2 0 49,201 5,806
TEEKAY CORPORATION COM Y8564W103 52 5,775 SH   DFND 1 3,275 2,500 0
TEEKAY CORPORATION COM Y8564W103 8,344 934,405 SH   DFND 2 0 6,332 928,073
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 70 29,512 SH   DFND 2 0 0 29,512
TEEKAY TANKERS LTD CL A Y8565N102 9 5,673 SH   DFND 1 0 5,673 0
TEEKAY TANKERS LTD CL A Y8565N102 2,077 1,282,007 SH   DFND 2 0 0 1,282,007
WAVE LIFE SCIENCES LTD SHS Y95308105 12 552 SH   DFND 1 0 552 0
WAVE LIFE SCIENCES LTD SHS Y95308105 26 1,200 SH   DFND 2 0 0 1,200